Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	173,125	$29.64M	4.5%	$150.63	+20.4%	COM	037833100
ATO	ATMOS ENERGY CORP	227,230	$24.07M	3.6%	$105.88	+3.9%	COM	049560105
AMZN	AMAZON COM INC	96,546	$12.27M	1.9%	$100.61	+33.2%	COM	023135106
VGSH	VANGUARD SCOTTSDALE FDS	210,377	$12.12M	1.8%	$58.54	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	37,561	$11.86M	1.8%	$253.10	+28.2%	COM	594918104
SPY	SPDR S&P 500 ETF TRUST	27,103	$11.59M	1.8%	$409.39	—	TR UNIT	78462F103
KR	KROGER CO	231,846	$10.38M	1.6%	$42.89	+4.1%	COM	501044101
AVGO	BROADCOM INC	12,144	$10.09M	1.5%	$57.59	+45.8%	COM	11135F101
FDN	FIRST TR EXCHANGE-TRADED FD	58,432	$9.326M	1.4%	$161.64	—	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	156,929	$9.012M	1.4%	$56.79	—	INDLS PROD DUR	33734X150
FTXL	FIRST TR EXCHANGE-TRADED FD	128,441	$8.686M	1.3%	$66.93	—	NASDQ SEMCNDTR	33738R811
FTSM	FIRST TR EXCHANGE-TRADED FD	143,334	$8.517M	1.3%	$59.51	—	FIRST TR ENH NEW	33739Q408
FTCS	FIRST TR EXCHANGE-TRADED FD	112,656	$8.295M	1.3%	$73.09	—	CAP STRENGTH ETF	33733E104
FTXG	FIRST TR EXCHANGE-TRADED FD	348,302	$8.248M	1.2%	$25.10	—	NASDQ FOD BVRG	33738R852
SGI	TEMPUR SEALY INTL INC	184,258	$7.986M	1.2%	$39.78	+11.5%	COM	88023U101
V	VISA INC	33,744	$7.761M	1.2%	$218.13	+8.3%	COM CL A	92826C839
FXD	FIRST TR EXCHANGE TRADED FD	144,696	$7.381M	1.1%	$51.80	—	CONSUMR DISCRE	33734X101
NVDA	NVIDIA CORPORATION	16,928	$7.364M	1.1%	$23.16	+93.3%	COM	67066G104
—	LAM RESEARCH CORP	11,139	$6.982M	1.1%	$532.14	—	COM	512807108
LMBS	FIRST TR EXCHANGE-TRADED FD	145,728	$6.884M	1.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
COST	COSTCO WHSL CORP NEW	12,113	$6.843M	1.0%	$473.25	+12.5%	COM	22160K105
NVO	NOVO-NORDISK A S ADR	73,286	$6.665M	1.0%	$124.62	—	ADR	670100205
FTSL	FIRST TR EXCHANGE-TRADED FD	139,250	$6.369M	1.0%	$45.24	—	SENIOR LN FD	33738D309
EWW	ISHARES INC	99,960	$5.821M	0.9%	$59.53	—	MSCI MEXICO ETF	464286822
ILF	ISHARES TR	226,456	$5.788M	0.9%	$23.87	—	LATN AMER 40 ETF	464287390
COWZ	PACER FDS TR	112,198	$5.546M	0.8%	$47.16	—	US CASH COWS 100	69374H881
LLY	LILLY ELI & CO	10,324	$5.545M	0.8%	$329.89	+53.6%	COM	532457108
ADBE	ADOBE SYSTEMS INCORPORATED	10,874	$5.545M	0.8%	$370.00	+41.8%	COM	00724F101
SPLV	INVESCO EXCH TRADED FD TR II	94,245	$5.541M	0.8%	$60.83	—	S&P500 LOW VOL	46138E354
BLDR	BUILDERS FIRSTSOURCE INC	44,183	$5.5M	0.8%	$79.22	+74.2%	COM	12008R107
TMO	THERMO FISHER SCIENTIFIC INC	10,536	$5.333M	0.8%	$556.42	-4.9%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,153	$5.308M	0.8%	$311.01	+14.1%	CL B NEW	084670702
LOW	LOWES COS INC	25,357	$5.27M	0.8%	$192.20	+11.8%	COM	548661107
EWQ	ISHARES INC	145,555	$5.18M	0.8%	$37.78	—	MSCI FRANCE ETF	464286707
EWP	ISHARES INC	180,391	$4.961M	0.8%	$28.87	—	MSCI SPAIN ETF	464286764
BDC	BELDEN INC	50,181	$4.845M	0.7%	$82.62	+12.5%	COM	077454106
ZTS	ZOETIS INC	26,729	$4.65M	0.7%	$160.13	+10.5%	CL A	98978V103
LULU	LULULEMON ATHLETICA INC	12,022	$4.636M	0.7%	$314.64	+21.4%	COM	550021109
JPM	JPMORGAN CHASE & CO	31,660	$4.591M	0.7%	$128.41	+10.8%	COM	46625H100
MCD	MCDONALDS CORP	17,408	$4.586M	0.7%	$250.51	+7.6%	COM	580135101
XOM	EXXON MOBIL CORP	38,626	$4.542M	0.7%	$100.16	+0.8%	COM	30231G102
EWI	ISHARES INC	147,261	$4.48M	0.7%	$31.81	—	MSCI ITALY ETF	46434G830
META	META PLATFORMS INC	14,740	$4.425M	0.7%	$179.07	+67.1%	CL A	30303M102
IVV	ISHARES TR	10,301	$4.424M	0.7%	$411.08	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	14,389	$4.348M	0.7%	$285.04	+6.3%	COM	437076102
HOLX	HOLOGIC INC	61,563	$4.272M	0.6%	$80.41	-6.0%	COM	436440101
FSMB	FIRST TR EXCH TRADED FD III	217,456	$4.215M	0.6%	$19.85	—	SHRT	33739P830
UNH	UNITEDHEALTH GROUP INC	8,304	$4.187M	0.6%	$461.87	+1.7%	COM	91324P102
TSLA	TESLA INC	16,658	$4.168M	0.6%	$176.66	+45.4%	COM	88160R101
BKAG	BNY MELLON ETF TRUST	103,108	$4.155M	0.6%	$40.30	—	CORE BOND ETF	09661T602
DHI	D R HORTON INC	38,346	$4.121M	0.6%	$92.76	+26.1%	COM	23331A109
FUMB	FIRST TR EXCH TRADED FD III	200,148	$3.987M	0.6%	$19.96	—	ULTRA SHT DUR MU	33740J104
FISV	FISERV INC	33,089	$3.738M	0.6%	$110.23	+11.7%	COM	337738108
DHR	DANAHER CORPORATION	14,733	$3.655M	0.6%	$224.08	-1.7%	COM	235851102
AMAT	APPLIED MATLS INC	25,252	$3.496M	0.5%	$111.90	+25.5%	COM	038222105
AN	AUTONATION INC	22,772	$3.448M	0.5%	$128.33	+24.3%	COM	05329W102
VGIT	VANGUARD SCOTTSDALE FDS	59,557	$3.404M	0.5%	$57.15	—	INTER TERM TREAS	92206C706
JNJ	JOHNSON & JOHNSON	21,592	$3.363M	0.5%	$147.90	+3.6%	COM	478160104
ON	ON SEMICONDUCTOR CORP	36,092	$3.355M	0.5%	$75.97	+27.9%	COM	682189105
SPIB	SPDR SER TR	103,731	$3.262M	0.5%	$31.45	—	PORTFOLIO INTRMD	78464A375
GOOGL	ALPHABET INC	24,082	$3.151M	0.5%	$97.66	+31.5%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	29,571	$3.132M	0.5%	$85.20	+32.4%	COM	68389X105
OPCH	OPTION CARE HEALTH INC	96,393	$3.118M	0.5%	$30.04	+12.2%	COM NEW	68404L201
GOOG	ALPHABET INC CAP STK	23,635	$3.116M	0.5%	$97.86	+31.9%	CL C	02079K107
DIS	DISNEY WALT CO	37,908	$3.072M	0.5%	$97.74	-14.6%	COM	254687106
URI	UNITED RENTALS INC	6,746	$2.999M	0.5%	$407.64	+9.8%	COM	911363109
PLD	PROLOGIS INC.	26,288	$2.95M	0.4%	$111.95	+0.9%	COM	74340W103
KLAC	KLA CORP	6,148	$2.82M	0.4%	$383.34	+22.5%	COM NEW	482480100
VRP	INVESCO EXCH TRADED FD TR II	121,604	$2.72M	0.4%	$22.37	—	VAR RATE PFD	46138G870
CMCSA	COMCAST CORP NEW	60,405	$2.678M	0.4%	$34.63	+19.8%	CL A	20030N101
IJH	ISHARES TR	10,378	$2.588M	0.4%	$250.16	—	CORE S&P MCP ETF	464287507
MPC	MARATHON PETE CORP	17,066	$2.583M	0.4%	$117.57	+12.8%	COM	56585A102
NFLX	NETFLIX INC	6,813	$2.573M	0.4%	$34.79	+21.8%	COM	64110L106
PAG	PENSKE AUTOMOTIVE GRP INC	15,393	$2.572M	0.4%	$133.12	+25.6%	COM	70959W103
FANG	DIAMONDBACK ENERGY INC	16,503	$2.556M	0.4%	$123.96	+8.2%	COM	25278X109
COR	AMERISOURCEBERGEN CORP	13,620	$2.451M	0.4%	$154.59	+17.1%	COM	03073E105
BA	BOEING CO	12,745	$2.443M	0.4%	$207.77	+5.3%	COM	097023105
MRK	MERCK & CO INC	23,373	$2.406M	0.4%	$98.76	+1.1%	COM	58933Y105
COP	CONOCOPHILLIPS	19,773	$2.369M	0.4%	$99.60	+8.3%	COM	20825C104
CAT	CATERPILLAR INC	8,623	$2.354M	0.4%	$230.59	+13.4%	COM	149123101
CI	THE CIGNA GROUP	8,226	$2.353M	0.4%	$276.18	-1.2%	COM	125523100
NOC	NORTHROP GRUMMAN CORP	4,981	$2.193M	0.3%	$442.02	-4.6%	COM	666807102
KO	COCA COLA CO	38,722	$2.168M	0.3%	$55.43	+0.5%	COM	191216100
VWOB	VANGUARD WHITEHALL FDS	36,490	$2.159M	0.3%	$59.16	—	EM MK GOV BD ETF	921946885
SHV	ISHARES INC	19,526	$2.157M	0.3%	$110.50	—	SHORT TREAS BD	464288679
ISRG	INTUITIVE SURGICAL INC	7,260	$2.122M	0.3%	$247.33	+26.3%	COM NEW	46120E602
XLI	SELECT SECTOR SPDR TR	20,665	$2.095M	0.3%	$101.18	—	SBI INT-INDS	81369Y704
CWB	SPDR SER TR	30,444	$2.064M	0.3%	$67.80	—	BBG CONV SEC ETF	78464A359
PEP	PEPSICO INC	11,796	$1.999M	0.3%	$158.70	+5.3%	COM	713448108
FLRN	SPDR SER TR	64,938	$1.995M	0.3%	$30.43	—	BLOOMBERG INVT	78468R200
DKS	DICKS SPORTING GOODS INC	17,867	$1.94M	0.3%	$123.89	-3.6%	CO	253393102
ETN	EATON CORP PLC	8,952	$1.909M	0.3%	$161.99	+29.5%	SHS	G29183103
RUSHA	RUSH ENTERPRISES INC	45,913	$1.875M	0.3%	$37.87	+9.1%	CL A	781846209
VRTX	VERTEX PHARMACEUTICALS INC	5,312	$1.847M	0.3%	$310.18	+12.8%	COM	92532F100
CRM	SALESFORCE INC	9,085	$1.842M	0.3%	$173.98	+22.7%	COM	79466L302
MUSA	MURPHY USA INC	5,359	$1.831M	0.3%	$258.13	+21.7%	COM	626755102
NSC	NORFOLK SOUTHN CORP	8,579	$1.689M	0.3%	$216.72	-5.4%	COM	655844108
XTN	SPDR SER TR	22,433	$1.681M	0.3%	$72.47	—	S&P TRANSN ETF	78464A532
HON	HONEYWELL INTL INC	8,928	$1.649M	0.2%	$176.61	-1.6%	COM	438516106
SRLN	SSGA ACTIVE ETF TR	38,984	$1.635M	0.2%	$41.93	—	BLACKSTONE SENR	78467V608
—	BLACKROCK INC	2,524	$1.632M	0.2%	$669.59	—	COM	09247X101
CVX	CHEVRON CORP NEW	9,648	$1.627M	0.2%	$148.36	-1.8%	COM	166764100
ABT	ABBOTT LABS	16,786	$1.626M	0.2%	$100.04	+0.4%	COM	002824100
IBND	SPDR SER TR	59,733	$1.621M	0.2%	$27.13	—	BLOOMBERG INTL	78464A151
TT	TRANE TECHNOLOGIES PLC	7,967	$1.617M	0.2%	$175.65	+11.4%	SHS	G8994E103
OLN	OLIN CORP	31,950	$1.597M	0.2%	$53.58	-5.0%	COM PAR $1	680665205
UNP	UNION PAC CORP	7,837	$1.596M	0.2%	$189.37	+8.9%	COM	907818108
ADSK	AUTODESK INC	7,642	$1.581M	0.2%	$206.15	+1.9%	COM	052769106
AMD	ADVANCED MICRO DEVICES INC	15,019	$1.544M	0.2%	$81.38	+33.4%	COM	007903107
CSCO	CISCO SYS INC	28,149	$1.513M	0.2%	$44.85	+12.2%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	4,910	$1.508M	0.2%	$261.35	+16.5%	SHS CLASS A	G1151C101
MNST	MONSTER BEVERAGE CORP NEW	28,067	$1.486M	0.2%	$51.28	+10.8%	COM	61174X109
IEFA	ISHARES INC	22,960	$1.477M	0.2%	$66.85	—	CORE MSCI EAFE	46432F842
SCHI	SCHWAB STRATEGIC TR	34,795	$1.468M	0.2%	$44.05	—	5 10YR CORP BD	808524698
MTG	MGIC INVT CORP WIS	86,585	$1.445M	0.2%	$13.47	+26.2%	COM	552848103
UPS	UNITED PARCEL SERVICE INC	8,908	$1.388M	0.2%	$158.10	-4.1%	CL B	911312106
PSI	INVESCO EXCHANGE TRADED FD T	31,523	$1.349M	0.2%	$73.75	—	DYNMC SEMICNDT	46137V647
AON	AON PLC	4,151	$1.346M	0.2%	$303.19	+7.3%	SHS CL A	G0403H108
ADP	AUTOMATIC DATA PROCESSING INC	5,560	$1.338M	0.2%	$211.47	+9.3%	COM	053015103
EUHY	ISHARES INC	28,910	$1.333M	0.2%	$46.15	—	INTL HIGH YIELD	464286210
KBWP	INVESCO EXCH TRADED FD TR II	15,746	$1.324M	0.2%	$83.24	—	KBW PPTY CASUT	46138E586
TRV	TRAVELERS COMPANIES INC	8,095	$1.322M	0.2%	$172.02	-7.1%	COM	89417E109
PFF	ISHARES TR	43,643	$1.316M	0.2%	$31.21	—	PFD AND INCM SEC	464288687
QTEC	FIRST TR NASDAQ 100 TECH IND	9,048	$1.314M	0.2%	$147.08	—	SHS	337345102
GHYG	ISHARES INC	31,358	$1.302M	0.2%	$42.48	—	US INTL HGH YLD	464286178
TOL	TOLL BROTHERS INC	17,540	$1.297M	0.2%	$57.66	+36.9%	COM	889478103
FLOT	ISHARES TR	25,480	$1.297M	0.2%	$50.39	—	FLTG RATE NT ETF	46429B655
EMHY	ISHARES INC	37,876	$1.289M	0.2%	$35.24	—	JP MRGN EM HI BD	464286285
PHO	INVESCO EXCHANGE TRADED FD T	24,221	$1.288M	0.2%	$53.35	—	WATER RES ETF	46137V142
TXN	TEXAS INSTRS INC	8,073	$1.284M	0.2%	$161.35	-1.5%	COM	882508104
MA	MASTERCARD INCORPORATED	3,242	$1.284M	0.2%	$358.41	+10.6%	CL A	57636Q104
LEMB	ISHARES INC	36,540	$1.273M	0.2%	$36.05	—	JP MORGAN EM ETF	464286517
PPA	INVESCO EXCHANGE TRADED FD T	15,752	$1.257M	0.2%	$80.54	—	AEROSPACE DEFN	46137V100
SBUX	STARBUCKS CORP	13,442	$1.227M	0.2%	$96.83	-4.5%	COM	855244109
PKB	INVESCO EXCHANGE TRADED FD T	24,172	$1.22M	0.2%	$45.89	—	DYNMC BLDG CON	46137V779
MRSH	MARSH & MCLENNAN COS INC	6,380	$1.214M	0.2%	$159.32	+15.9%	COM	571748102
IEMG	ISHARES INC	25,501	$1.214M	0.2%	$48.77	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	39,122	$1.203M	0.2%	$29.47	+3.8%	COM	126408103
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	14,680	$1.194M	0.2%	$82.45	—	MATERIALS ALPH	33733E401
PYZ	INVESCO EXCHANGE TRADED FD T	15,173	$1.192M	0.2%	$84.91	—	DWA BASIC MATL	46137V704
PBJ	INVESCO EXCHANGE TRADED FD T	27,814	$1.178M	0.2%	$46.27	—	DYNMC FOOD BEV	46137V753
REGN	REGENERON PHARMACEUTICALS	1,417	$1.166M	0.2%	$750.05	+4.2%	COM	75886F107
PGR	PROGRESSIVE CORP	8,313	$1.158M	0.2%	$125.97	-4.5%	COM	743315103
SO	SOUTHERN CO	17,629	$1.141M	0.2%	$60.67	+5.1%	COM	842587107
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,097	$1.138M	0.2%	$93.02	—	ADR	874039100
FXG	FIRST TR EXCHANGE TRADED FD	18,826	$1.136M	0.2%	$62.04	—	CONSUMR STAPLE	33734X119
CB	CHUBB LIMITED	5,448	$1.134M	0.2%	$202.74	-2.9%	COM	H1467J104
MS	MORGAN STANLEY	13,787	$1.126M	0.2%	$84.59	-5.1%	COM NEW	617446448
FMB	FIRST TR EXCH TRADED FD III	23,030	$1.126M	0.2%	$50.76	—	MANAGD MUN ETF	33739N108
FIW	FIRST TR EXCHANGE TRADED FD	13,482	$1.116M	0.2%	$83.62	—	WTR ETF	33733B100
LMT	LOCKHEED MARTIN CORP	2,721	$1.113M	0.2%	$432.96	-4.1%	COM	539830109
NEE	NEXTERA ENERGY INC	19,380	$1.11M	0.2%	$70.64	-8.8%	COM	65339F101
EOG	EOG RES INC	8,662	$1.098M	0.2%	$109.13	+7.4%	COM	26875P101
NKE	NIKE INC	11,459	$1.096M	0.2%	$116.69	-15.8%	CL B	654106103
ABBV	ABBVIE INC	7,290	$1.087M	0.2%	$138.12	-2.0%	COM	00287Y109
MUB	ISHARES TR	10,537	$1.08M	0.2%	$106.99	—	NATIONAL MUN ETF	464288414
SEIC	SEI INVTS CO	17,764	$1.07M	0.2%	$57.66	+3.3%	COM	784117103
FDS	FACTSET RESH SYS INC	2,430	$1.063M	0.2%	$404.52	+2.7%	COM	303075105
FBT	FIRST TR EXCHANGE-TRADED FD	7,092	$1.038M	0.2%	$154.88	—	NY ARCA BIOTECH	33733E203
DVA	DAVITA INC	10,771	$1.018M	0.2%	$80.13	+27.3%	COM	23918K108
ACM	AECOM	12,016	$998K	0.2%	$83.77	+0.4%	COM	00766T100
YUM	YUM BRANDS INC	7,978	$997K	0.2%	$121.74	+3.1%	COM	988498101
PG	PROCTER AND GAMBLE CO	6,829	$996K	0.2%	$133.29	+8.1%	COM	742718109
KIM	KIMCO RLTY CORP	55,892	$983K	0.1%	$17.83	-3.2%	COM	49446R109
NVS	NOVARTIS AG	9,477	$965K	0.1%	$92.00	—	SPONSORED ADR	66987V109
AGG	ISHARES TR	10,245	$963K	0.1%	$99.57	—	CORE US AGGBD ET	464287226
A	AGILENT TECHNOLOGIES INC	8,592	$961K	0.1%	$143.24	-17.8%	COM	00846U101
MSI	MOTOROLA SOLUTIONS INC	3,517	$957K	0.1%	$255.40	+8.6%	COM NEW	620076307
WRB	BERKLEY W R CORP	14,575	$925K	0.1%	$41.60	-7.0%	COM	084423102
MCK	MCKESSON CORP	2,122	$923K	0.1%	$356.15	+17.0%	COM	58155Q103
VIG	VANGUARD SPECIALIZED FUNDS	5,887	$915K	0.1%	$154.01	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	2,762	$894K	0.1%	$323.42	-2.5%	COM	38141G104
GILD	GILEAD SCIENCES INC	11,894	$891K	0.1%	$74.64	-5.3%	COM	375558103
QCOM	QUALCOMM INC	7,913	$879K	0.1%	$116.41	-5.5%	COM	747525103
SCHW	SCHWAB CHARLES CORP	15,919	$874K	0.1%	$59.94	-2.5%	COM	808513105
WDAY	WORKDAY INC	4,057	$872K	0.1%	$187.64	+23.6%	CL A	98138H101
CNC	CENTENE CORP DEL	12,496	$861K	0.1%	$70.99	-6.3%	COM	15135B101
VOO	VANGUARD INDEX FDS	2,144	$842K	0.1%	$387.06	—	S&P 500 ETF SHS	922908363
ET	ENERGY TRANSFER L P	59,395	$833K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
CC	CHEMOURS CO	29,441	$826K	0.1%	$29.44	+6.0%	COM	163851108
LIN	LINDE PLC SHS	2,182	$812K	0.1%	$328.77	+12.2%	SHS	G54950103
DUK	DUKE ENERGY CORP NEW	9,172	$810K	0.1%	$88.17	-5.2%	COM NEW	26441C204
EXPD	EXPEDITORS INTL WASH INC	7,029	$806K	0.1%	$104.74	+10.1%	COM	302130109
DE	DEERE & CO	2,125	$802K	0.1%	$397.10	+0.2%	COM	244199105
T	AT&T INC	51,911	$780K	0.1%	$15.91	-18.6%	COM	00206R102
CDW	CDW CORP	3,826	$772K	0.1%	$189.24	+2.1%	COM	12514G108
CSL	CARLISLE COS INC	2,884	$748K	0.1%	$234.88	+11.0%	COM	142339100
ITW	ILLINOIS TOOL WKS INC	3,217	$741K	0.1%	$217.79	+5.6%	COM	452308109
MOAT	VANECK ETF TRUST	9,516	$722K	0.1%	$79.47	—	MRNGSTR WDE MOAT	92189F643
SHOP	SHOPIFY INC	12,925	$705K	0.1%	$44.25	+36.9%	CL A	82509L107
CRWD	CROWDSTRIKE HLDGS INC	4,181	$700K	0.1%	$155.44	0.0%	CL A	22788C105
IT	GARTNER INC	1,980	$680K	0.1%	$330.57	+5.5%	COM	366651107
WMT	WALMART INC	4,211	$673K	0.1%	$45.91	+12.9%	COM	931142103
TJX	TJX COS INC NEW	7,460	$663K	0.1%	$75.64	+12.8%	COM	872540109
GLD	SPDR GOLD SHARES	3,865	$663K	0.1%	$183.17	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	1,503	$654K	0.1%	$455.20	-4.1%	COM	036752103
GD	GENERAL DYNAMICS CORP	2,893	$639K	0.1%	$217.74	-3.0%	COM	369550108
QQQ	INVESCO QQQ TRUST	1,750	$627K	0.1%	$322.50	—	UNIT SER 1	46090E103
BR	BROADRIDGE FINL SOLUTIONS INC	3,466	$621K	0.1%	$136.28	+25.0%	COM	11133T103
MU	MICRON TECHNOLOGY INC	9,121	$621K	0.1%	$57.76	+14.8%	COM	595112103
ARW	ARROW ELECTRS INC	4,861	$609K	0.1%	$118.90	+12.1%	COM	042735100
BMY	BRISTOL-MYERS SQUIBB CO	10,432	$605K	0.1%	$61.40	-11.5%	COM	110122108
MDLZ	MONDELEZ INTL INC	8,664	$601K	0.1%	$61.12	+10.0%	CL A	609207105
MGA	MAGNA INTL INC	11,121	$596K	0.1%	$51.91	+2.5%	COM	559222401
CL	COLGATE PALMOLIVE CO	8,326	$592K	0.1%	$69.59	+1.8%	COM	194162103
CVS	CVS HEALTH CORP	8,447	$590K	0.1%	$75.00	-13.9%	COM	126650100
ILMN	ILLUMINA INC	4,285	$588K	0.1%	$201.89	-18.6%	COM	452327109
AZN	ASTRAZENECA PLC SPONSORED ADR	8,578	$581K	0.1%	$69.41	—	ADR	046353108
EXPE	EXPEDIA GROUP INC	5,629	$580K	0.1%	$104.01	+5.3%	COM NEW	30212P303
—	ARISTA NETWORKS INC	3,151	$580K	0.1%	$167.86	—	COM	040413106
ALLE	ALLEGION PLC ORD	5,546	$578K	0.1%	$108.07	+1.1%	SHS	G0176J109
MAR	MARRIOTT INTL INC NEW	2,871	$564K	0.1%	$161.79	+20.0%	CL A	571903202
TMUS	T-MOBILE US INC	3,960	$555K	0.1%	$139.96	-4.4%	COM	872590104
VYM	VANGUARD WHITEHALL FDS	5,342	$552K	0.1%	$105.44	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FDS	1,328	$551K	0.1%	$385.47	—	INF TECH ETF	92204A702
OMC	OMNICOM GROUP INC	7,394	$551K	0.1%	$80.37	-5.6%	COM	681919106
SPGI	S&P GLOBAL INC	1,492	$545K	0.1%	$349.86	+10.3%	COM	78409V104
JBHT	HUNT J B TRANS SVCS INC	2,883	$544K	0.1%	$176.65	+6.1%	COM	445658107
MANH	MANHATTAN ASSOCIATES INC	2,682	$530K	0.1%	$137.65	+41.8%	COM	562750109
BRO	BROWN & BROWN INC	7,584	$530K	0.1%	$56.84	+23.6%	COM	115236101
NXPI	NXP SEMICONDUCTORS N V	2,637	$527K	0.1%	$168.66	+17.4%	COM	N6596X109
ADM	ARCHER DANIELS MIDLAND	6,937	$523K	0.1%	$74.40	+0.3%	COM	039483102
AMT	AMERICAN TOWER CORP NEW	3,110	$511K	0.1%	$180.50	-7.1%	COM	03027X100
JBL	JABIL INC	4,000	$508K	0.1%	$79.96	+36.0%	COM	466313103
BSX	BOSTON SCIENTIFIC CORP	9,591	$506K	0.1%	$47.13	+11.3%	COM	101137107
DD	DUPONT DE NEMOURS INC	6,751	$504K	0.1%	$28.67	+4.2%	COM	26614N102
LEN	LENNAR CORP	4,455	$500K	0.1%	$92.73	+22.4%	CL A	526057104
NDAQ	NASDAQ INC	10,152	$493K	0.1%	$55.41	-11.6%	COM	631103108
CMI	CUMMINS INC	2,152	$492K	0.1%	$227.95	+0.3%	COM	231021106
NVT	NVENT ELECTRIC PLC	9,054	$480K	0.1%	$40.69	+28.9%	SHS	G6700G107
C	CITIGROUP INC	11,647	$479K	0.1%	$44.28	-8.6%	COM	172967424
BX	BLACKSTONE INC	4,459	$478K	0.1%	$81.16	+20.1%	COM	09260D107
NOW	SERVICENOW INC	852	$476K	0.1%	$87.09	+31.0%	COM	81762P102
DVN	DEVON ENERGY CORP NEW	9,953	$475K	0.1%	$50.52	-8.7%	COM	25179M103
FFWM	FIRST FNDTN INC	77,700	$472K	0.1%	$12.35	-46.9%	COM	32026V104
RPM	RPM INTL INC	4,944	$469K	0.1%	$87.60	+11.3%	COM	749685103
MET	METLIFE INC	7,444	$468K	0.1%	$61.77	-6.1%	COM	59156R108
COIN	COINBASE GLOBAL INC	6,207	$466K	0.1%	$59.88	+40.8%	COM CL A	19260Q107
PM	PHILIP MORRIS INTL INC	5,010	$464K	0.1%	$86.77	-0.7%	COM	718172109
LSTR	LANDSTAR SYS INC	2,619	$463K	0.1%	$179.19	—	COM	515098101
YUMC	YUM CHINA HLDGS INC	8,303	$463K	0.1%	$60.37	-7.3%	COM	98850P109
PFE	PFIZER INC	13,770	$457K	0.1%	$36.55	-16.4%	COM	717081103
PYPL	PAYPAL HLDGS INC	7,745	$453K	0.1%	$73.37	-11.5%	COM	70450Y103
TXT	TEXTRON INC	5,558	$434K	0.1%	$71.09	+4.6%	COM	883203101
AVT	AVNET INC	8,869	$427K	0.1%	$41.31	+9.7%	COM	053807103
KMB	KIMBERLY-CLARK CORP	3,536	$427K	0.1%	$116.26	+1.3%	COM	494368103
SCCO	SOUTHERN COPPER CORP	5,589	$421K	0.1%	$63.29	+10.4%	COM	84265V105
TEAM	ATLASSIAN CORPORATION	2,084	$420K	0.1%	$189.84	0.0%	CL A	049468101
CHTR	CHARTER COMMUNICATIONS INC N	950	$418K	0.1%	$373.53	+11.3%	CL A	16119P108
AXP	AMERICAN EXPRESS CO	2,798	$417K	0.1%	$160.00	-0.7%	COM	025816109
CDNS	CADENCE DESIGN SYSTEM INC	1,780	$417K	0.1%	$189.90	+23.3%	COM	127387108
PNC	PNC FINL SVCS GROUP INC	3,357	$412K	0.1%	$134.22	-14.3%	COM	693475105
ULTA	ULTA BEAUTY INC	1,020	$407K	0.1%	$513.25	-14.8%	COM	90384S303
ATR	APTARGROUP INC	3,248	$406K	0.1%	$109.35	+8.6%	COM	038336103
—	PIONEER NAT RES CO	1,749	$401K	0.1%	$204.24	—	COM	723787107
NDSN	NORDSON CORP	1,724	$385K	0.1%	$220.62	+5.2%	COM	655663102
BP	BP PLC SPONSORED ADR	9,773	$378K	0.1%	$37.94	—	ADR	055622104
WEC	WEC ENERGY GROUP INC	4,666	$376K	0.1%	$83.54	-4.5%	COM	92939U106
BABA	ALIBABA GROUP HLDG LTD	4,316	$374K	0.1%	$102.18	—	SPONSORED ADS	01609W102
BAC	BANK AMERICA CORP	13,553	$371K	0.1%	$30.57	-9.0%	COM	060505104
INTU	INTUIT	712	$364K	0.1%	$404.55	+23.3%	COM	461202103
DEO	DIAGEO PLC	2,405	$359K	0.1%	$180.85	—	SPON ADR NEW	25243Q205
RELX	RELX PLC SPONSORED ADR	10,456	$352K	0.1%	$32.44	—	ADR	759530108
IWF	ISHARES TR	1,311	$349K	0.1%	$244.33	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	1,951	$345K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
AEP	AMERICAN ELEC PWR CO INC	4,486	$337K	0.1%	$82.04	-9.4%	COM	025537101
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$331K	0.1%	$19.92	+0.4%	COM	67401P405
TROW	PRICE T ROWE GROUP INC	3,128	$328K	0.0%	$99.45	+0.8%	COM	74144T108
IEX	IDEX CORP	1,572	$327K	0.0%	$218.70	-3.9%	COM	45167R104
PSX	PHILLIPS 66	2,718	$327K	0.0%	$91.66	+12.7%	COM	718546104
AAP	ADVANCE AUTO PARTS INC	5,829	$326K	0.0%	$130.82	-51.4%	COM	00751Y106
TRMB	TRIMBLE INC	5,981	$322K	0.0%	$52.99	-0.0%	COM	896239100
WEX	WEX INC	1,674	$315K	0.0%	$182.16	+6.0%	COM	96208T104
—	WALGREENS BOOTS ALLIANCE INC	14,109	$314K	0.0%	$34.52	—	COM	931427108
ASML	ASML HOLDING N V N Y REGISTRY	528	$311K	0.0%	$680.71	—	SHS	N07059210
VLO	VALERO ENERGY CORP	2,176	$308K	0.0%	$123.00	-0.7%	COM	91913Y100
PSA	PUBLIC STORAGE	1,153	$304K	0.0%	$260.64	-2.7%	COM	74460D109
FIS	FIDELITY NATL INFORMATION SVCS	5,265	$291K	0.0%	$60.19	-9.7%	COM	31620M106
LQD	ISHARES TR	2,850	$291K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,349	$287K	0.0%	$204.10	—	TOTAL STK MKT	922908769
TECH	BIO-TECHNE CORP	4,186	$285K	0.0%	$76.07	+2.6%	COM	09073M104
ORLY	OREILLY AUTOMOTIVE INC	313	$284K	0.0%	$54.79	+14.5%	COM	67103H107
IBM	INTERNATIONAL BUSINESS MACHS	2,000	$281K	0.0%	$120.73	+9.1%	COM	459200101
XYZ	BLOCK INC	6,324	$280K	0.0%	$74.85	-17.3%	CL A	852234103
IWR	ISHARES TR	4,013	$278K	0.0%	$69.25	—	RUS MID CAP ETF	464287499
BWA	BORGWARNER INC	6,685	$270K	0.0%	$39.79	+3.0%	COM	099724106
PANW	PALO ALTO NETWORKS INC	1,150	$270K	0.0%	$118.33	0.0%	COM	697435105
LBRDK	LIBERTY BROADBAND CORP	2,948	$269K	0.0%	$80.82	+3.3%	COM SER C	530307305
LVHD	LEGG MASON ETF INVT	7,807	$265K	0.0%	$33.88	—	FRANKLIN US LOW	52468L406
HSBC	HSBC HLDGS PLC	6,665	$263K	0.0%	$34.13	—	SPON ADR NEW	404280406
CHH	CHOICE HOTELS INTL INC	2,130	$261K	0.0%	$116.39	+5.5%	COM	169905106
—	TE CONNECTIVITY LTD	2,101	$260K	0.0%	$131.15	—	SHS	H84989104
ALK	ALASKA AIR GROUP INC	6,888	$255K	0.0%	$46.91	-3.5%	COM	011659109
FAF	FIRST AMERN FINL CORP	4,516	$255K	0.0%	$51.78	+6.5%	COM	31847R102
RTX	RAYTHEON TECHNOLOGIES CORP	3,513	$253K	0.0%	$92.29	-12.0%	COM	75513E101
VZ	VERIZON COMMUNICATIONS INC	7,601	$246K	0.0%	$32.68	-11.3%	COM	92343V104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,600	$244K	0.0%	$59.72	+11.2%	CL A	192446102
USB	US BANCORP DEL	7,330	$242K	0.0%	$28.70	+13.3%	COM NEW	902973304
NVST	ENVISTA HOLDINGS CORPORATION	8,655	$241K	0.0%	$38.02	-14.8%	COM	29415F104
BLKB	BLACKBAUD INC	3,428	$241K	0.0%	$60.92	+20.9%	COM	09227Q100
FXL	FIRST TRUST TECHNOLOGY	2,153	$239K	0.0%	$105.49	—	TECH ALPHADEX	33734X176
DOV	DOVER CORP	1,700	$237K	0.0%	$141.72	-1.0%	COM	260003108
GIS	GENERAL MLS INC	3,702	$237K	0.0%	$71.95	-10.3%	COM	370334104
STZ	CONSTELLATION BRANDS INC	941	$237K	0.0%	$212.47	+17.3%	CL A	21036P108
COLM	COLUMBIA SPORTSWEAR CO	3,188	$236K	0.0%	$85.36	-16.3%	COM	198516106
CAG	CONAGRA BRANDS INC	8,584	$235K	0.0%	$31.39	-13.7%	COM	205887102
AMG	AFFILIATED MANAGERS GROUP INC	1,793	$234K	0.0%	$156.54	-10.7%	COM	008252108
—	UNILEVER PLC SPON ADR NEW	4,723	$233K	0.0%	$51.93	—	ADR	904767704
UBER	UBER TECHNOLOGIES INC	5,045	$232K	0.0%	$45.68	0.0%	COM	90353T100
PH	PARKER-HANNIFIN CORP	595	$232K	0.0%	$328.44	+19.2%	COM	701094104
SPG	SIMON PPTY GROUP INC NEW	2,145	$232K	0.0%	$101.81	+1.4%	COM	828806109
GPI	GROUP 1 AUTOMOTIVE INC	862	$232K	0.0%	$229.89	+14.0%	COM	398905109
GGG	GRACO INC	3,150	$230K	0.0%	$66.84	+14.5%	COM	384109104
FVD	FIRST TR VALUE LINE DIVID IN	6,089	$228K	0.0%	$39.73	—	SHS	33734H106
BIIB	BIOGEN INC	857	$220K	0.0%	$267.47	0.0%	COM	09062X103
DXCM	DEXCOM INC	2,355	$220K	0.0%	$112.07	+0.6%	COM	252131107
SU	SUNCOR ENERGY INC NEW	6,369	$219K	0.0%	$29.47	0.0%	COM	867224107
—	SPLUNK INC	1,495	$219K	0.0%	$146.25	—	COM	848637104
MKL	MARKEL GROUP INC	148	$218K	0.0%	$1463.82	0.0%	COM	570535104
VTEB	VANGUARD MUN BD FDS	4,496	$216K	0.0%	$48.10	—	TAX EXEMPT BD	922907746
PKG	PACKAGING CORP AMER	1,402	$215K	0.0%	$136.75	0.0%	COM	695156109
PFG	PRINCIPAL FINANCIAL GROUP INC	2,980	$215K	0.0%	$76.24	-6.8%	COM	74251V102
HIG	HARTFORD FINL SVCS GROUP INC	3,023	$214K	0.0%	$70.18	-1.1%	COM	416515104
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,956	$214K	0.0%	$93.65	+17.0%	CL A	099502106
MRVL	MARVELL TECHNOLOGY INC	3,946	$214K	0.0%	$48.12	+21.6%	COM	573874104
WHR	WHIRLPOOL CORP	1,596	$213K	0.0%	$142.42	-0.8%	COM	963320106
POOL	POOL CORP	597	$213K	0.0%	$340.72	+3.3%	COM	73278L105
BEN	FRANKLIN RESOURCES INC	8,603	$211K	0.0%	$24.91	-5.3%	COM	354613101
AVY	AVERY DENNISON CORP	1,153	$211K	0.0%	$173.25	0.0%	COM	053611109
SNPS	SYNOPSYS INC	455	$209K	0.0%	$447.51	0.0%	COM	871607107
IYH	ISHARES TR	773	$209K	0.0%	$273.06	—	US HLTHCARE ETF	464287762
WELL	WELLTOWER INC	2,546	$209K	0.0%	$72.65	+7.6%	COM	95040Q104
—	M D C HLDGS INC	5,009	$207K	0.0%	$46.63	—	COM	552676108
GPK	GRAPHIC PACKAGING HLDG CO	9,211	$205K	0.0%	$23.52	-2.5%	COM	388689101
VEEV	VEEVA SYS INC	1,002	$204K	0.0%	$201.49	0.0%	CL A COM	922475108
ADI	ANALOG DEVICES INC	1,161	$203K	0.0%	$170.83	+3.6%	COM	032654105
EQIX	EQUINIX INC	279	$203K	0.0%	$735.97	0.0%	COM	29444U700
EMR	EMERSON ELEC CO	2,091	$202K	0.0%	$91.16	0.0%	COM	291011104
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,411	$202K	0.0%	$24.00	—	FST TR GLB FD	33739H101
REZI	RESIDEO TECHNOLOGIES INC	11,662	$184K	0.0%	$16.82	0.0%	COM	76118Y104
FPE	FIRST TR EXCH TRADED FD III	10,560	$169K	0.0%	$15.97	—	PFD SECS INC ETF	33739E108
F	FORD MTR CO DEL	12,349	$153K	0.0%	$10.70	+3.7%	COM	345370860
FHN	FIRST HORIZON CORPORATION	13,467	$148K	0.0%	$19.15	-40.7%	COM	320517105
SMFG	SUMITOMO MITSUI FINL GROUP I	15,020	$148K	0.0%	$8.64	—	SPONSORED ADR	86562M209
ERIC	ERICSSON ADR B SEK 10	29,853	$145K	0.0%	$5.85	—	ADR	294821608
CVGI	COMMERCIAL VEH GROUP INC	18,500	$144K	0.0%	$9.07	+3.9%	COM	202608105
FNB	F N B CORP	12,040	$130K	0.0%	$10.32	+5.2%	COM	302520101
MPAA	MOTORCAR PTS AMER INC	15,293	$124K	0.0%	$8.27	0.0%	COM	620071100