Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	189,806	$39.98M	5.4%	$154.00	+20.2%	COM	037833100
FTXL	FIRST TR EXCHANGE-TRADED FD	185,029	$18.48M	2.5%	$76.45	—	NASDQ SEMCNDTR	33738R811
AVGO	BROADCOM INC	11,504	$18.47M	2.5%	$57.59	+139.1%	COM	11135F101
NVDA	NVIDIA CORPORATION	149,226	$18.44M	2.5%	$93.16	+8.5%	COM	67066G104
QTEC	FIRST TR NASDAQ 100 TECH IND	84,664	$16.72M	2.2%	$185.93	—	SHS	337345102
FDN	FIRST TR EXCHANGE-TRADED FD	81,365	$16.67M	2.2%	$179.44	—	DJ INTERNT IDX	33733E302
AMZN	AMAZON COM INC	83,990	$16.23M	2.2%	$101.48	+81.0%	COM	023135106
FXR	FIRST TR EXCHANGE TRADED FD	237,534	$16.17M	2.2%	$63.58	—	INDLS PROD DUR	33734X150
MSFT	MICROSOFT CORP	35,315	$15.78M	2.1%	$266.75	+56.4%	COM	594918104
FXD	FIRST TR EXCHANGE TRADED FD	243,886	$14.61M	2.0%	$57.78	—	CONSUMR DISCRE	33734X101
SPY	SPDR S&P 500 ETF TRUST	26,827	$14.6M	2.0%	$409.39	—	TR UNIT	78462F103
—	LAM RESEARCH CORP	11,531	$12.28M	1.6%	$543.14	—	COM	512807108
COST	COSTCO WHSL CORP NEW	13,538	$11.51M	1.5%	$500.08	+54.7%	COM	22160K105
KR	KROGER CO	229,866	$11.48M	1.5%	$42.89	+21.3%	COM	501044101
LLY	LILLY ELI & CO	11,394	$10.32M	1.4%	$361.68	+118.7%	COM	532457108
NVO	NOVO-NORDISK A S ADR	69,311	$9.893M	1.3%	$124.62	—	ADR	670100205
FTCS	FIRST TR EXCHANGE-TRADED FD	109,418	$9.195M	1.2%	$73.39	—	CAP STRENGTH ETF	33733E104
SGI	TEMPUR SEALY INTL INC	184,788	$8.748M	1.2%	$39.91	+26.8%	COM	88023U101
SPLV	INVESCO EXCH TRADED FD TR II	124,355	$8.077M	1.1%	$63.35	—	S&P500 LOW VOL	46138E354
V	VISA INC	29,961	$7.864M	1.1%	$220.81	+22.7%	COM CL A	92826C839
FTSM	FIRST TR EXCHANGE-TRADED FD	129,602	$7.724M	1.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,968	$6.903M	0.9%	$319.37	+27.9%	CL B NEW	084670702
FTSL	FIRST TR EXCHANGE-TRADED FD	148,098	$6.77M	0.9%	$45.29	—	SENIOR LN FD	33738D309
COWZ	PACER FDS TR	121,380	$6.614M	0.9%	$48.00	—	US CASH COWS 100	69374H881
JPM	JPMORGAN CHASE & CO	31,763	$6.424M	0.9%	$132.80	+42.5%	COM	46625H100
AMAT	APPLIED MATLS INC	25,756	$6.078M	0.8%	$113.10	+86.9%	COM	038222105
BLDR	BUILDERS FIRSTSOURCE INC	42,928	$5.942M	0.8%	$79.22	+114.3%	COM	12008R107
IVV	ISHARES TR	10,781	$5.9M	0.8%	$415.33	—	CORE S&P500 ETF	464287200
LOW	LOWES COS INC	26,580	$5.86M	0.8%	$194.17	+14.0%	COM	548661107
XOM	EXXON MOBIL CORP	50,390	$5.801M	0.8%	$102.30	+7.6%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	10,163	$5.62M	0.8%	$556.80	+2.3%	COM	883556102
MPC	MARATHON PETE CORP	30,589	$5.307M	0.7%	$129.74	+38.4%	COM	56585A102
FISV	FISERV INC	34,039	$5.073M	0.7%	$110.96	+36.4%	COM	337738108
KLAC	KLA CORP	6,021	$4.964M	0.7%	$388.01	+87.7%	COM NEW	482480100
ADBE	ADOBE SYSTEMS INCORPORATED	8,802	$4.89M	0.7%	$371.53	+30.3%	COM	00724F101
META	META PLATFORMS INC	9,607	$4.844M	0.7%	$179.07	+169.9%	CL A	30303M102
ZTS	ZOETIS INC	27,184	$4.713M	0.6%	$160.62	+1.7%	CL A	98978V103
FSMB	FIRST TR EXCH TRADED FD III	234,430	$4.635M	0.6%	$19.85	—	SHRT	33739P830
MCD	MCDONALDS CORP	17,738	$4.52M	0.6%	$250.57	+1.8%	COM	580135101
URI	UNITED RENTALS INC	6,902	$4.464M	0.6%	$410.56	+59.6%	COM	911363109
MUSA	MURPHY USA INC	9,248	$4.342M	0.6%	$316.50	+36.6%	COM	626755102
FUMB	FIRST TR EXCH TRADED FD III	216,309	$4.339M	0.6%	$19.97	—	ULTRA SHT DUR MU	33740J104
SPIB	SPDR SER TR	130,846	$4.26M	0.6%	$31.71	—	PORTFOLIO INTRMD	78464A375
DKS	DICKS SPORTING GOODS INC	19,122	$4.108M	0.6%	$128.34	+56.4%	CO	253393102
VRP	INVESCO EXCH TRADED FD TR II	167,013	$4.002M	0.5%	$22.69	—	VAR RATE PFD	46138G870
ORCL	ORACLE CORP	27,881	$3.937M	0.5%	$88.08	+38.8%	COM	68389X105
AN	AUTONATION INC	24,094	$3.84M	0.5%	$130.01	+25.5%	COM	05329W102
DIS	DISNEY WALT CO	37,978	$3.771M	0.5%	$98.43	+7.2%	COM	254687106
FANG	DIAMONDBACK ENERGY INC	18,454	$3.694M	0.5%	$128.29	+47.2%	COM	25278X109
LULU	LULULEMON ATHLETICA INC	12,052	$3.6M	0.5%	$317.12	+5.4%	COM	550021109
VGIT	VANGUARD SCOTTSDALE FDS	60,725	$3.536M	0.5%	$57.43	—	INTER TERM TREAS	92206C706
DHI	D R HORTON INC	24,975	$3.52M	0.5%	$94.28	+53.3%	COM	23331A109
UNH	UNITEDHEALTH GROUP INC	6,757	$3.441M	0.5%	$461.87	+2.4%	COM	91324P102
IJH	ISHARES TR	58,295	$3.411M	0.5%	$99.51	—	CORE S&P MCP ETF	464287507
BKAG	BNY MELLON ETF TRUST	82,129	$3.402M	0.5%	$40.41	—	CORE BOND ETF	09661T602
GOOGL	ALPHABET INC	17,635	$3.212M	0.4%	$97.66	+71.4%	CAP STK CL A	02079K305
VWOB	VANGUARD WHITEHALL FDS	50,481	$3.176M	0.4%	$60.39	—	EM MK GOV BD ETF	921946885
ACMR	ACM RESH INC	136,385	$3.145M	0.4%	$22.95	+10.3%	COM CL A	00108J109
CAT	CATERPILLAR INC	9,431	$3.141M	0.4%	$238.32	+42.1%	COM	149123101
GOOG	ALPHABET INC CAP STK	16,890	$3.098M	0.4%	$99.73	+69.3%	CL C	02079K107
BDC	BELDEN INC	32,845	$3.081M	0.4%	$82.88	+9.3%	COM	077454106
HOLX	HOLOGIC INC	41,463	$3.079M	0.4%	$80.19	-6.5%	COM	436440101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,510	$3.043M	0.4%	$110.03	—	ADR	874039100
COR	AMERISOURCEBERGEN CORP	13,374	$3.013M	0.4%	$156.75	+45.8%	COM	03073E105
TSLA	TESLA INC	14,827	$2.934M	0.4%	$176.40	-0.9%	COM	88160R101
NFLX	NETFLIX INC	4,347	$2.934M	0.4%	$34.79	+79.5%	COM	64110L106
ISRG	INTUITIVE SURGICAL INC	6,547	$2.912M	0.4%	$247.33	+61.0%	COM NEW	46120E602
MRK	MERCK & CO INC	23,351	$2.891M	0.4%	$100.67	+20.9%	COM	58933Y105
PCAR	PACCAR INC	27,990	$2.881M	0.4%	$91.67	+13.1%	COM	693718108
JNJ	JOHNSON & JOHNSON	18,136	$2.651M	0.4%	$147.90	-4.4%	COM	478160104
PLD	PROLOGIS INC.	23,527	$2.642M	0.4%	$112.28	-6.9%	COM	74340W103
KO	COCA COLA CO	41,166	$2.62M	0.4%	$55.70	+5.7%	COM	191216100
XLI	SELECT SECTOR SPDR TR	20,665	$2.518M	0.3%	$101.18	—	SBI INT-INDS	81369Y704
AMD	ADVANCED MICRO DEVICES INC	15,512	$2.516M	0.3%	$86.87	+85.2%	COM	007903107
ACGL	ARCH CAP GROUP LTD	24,531	$2.475M	0.3%	$79.09	+16.9%	ORD	G0450A105
MCK	MCKESSON CORP	4,202	$2.454M	0.3%	$456.46	+21.1%	COM	58155Q103
ON	ON SEMICONDUCTOR CORP	35,734	$2.45M	0.3%	$75.97	-7.7%	COM	682189105
CB	CHUBB LIMITED	9,534	$2.432M	0.3%	$218.06	+15.9%	COM	H1467J104
PAG	PENSKE AUTOMOTIVE GRP INC	15,484	$2.307M	0.3%	$134.37	+13.1%	COM	70959W103
OPCH	OPTION CARE HEALTH INC	83,203	$2.305M	0.3%	$30.05	-0.8%	COM NEW	68404L201
BA	BOEING CO	12,320	$2.242M	0.3%	$202.97	-12.2%	COM	097023105
TT	TRANE TECHNOLOGIES PLC	6,727	$2.213M	0.3%	$183.12	+71.3%	SHS	G8994E103
TOL	TOLL BROTHERS INC	19,197	$2.211M	0.3%	$62.16	+94.7%	COM	889478103
FLRN	SPDR SER TR	71,201	$2.197M	0.3%	$30.46	—	BLOOMBERG INVT	78468R200
EWP	ISHARES INC	67,175	$2.098M	0.3%	$28.87	—	MSCI SPAIN ETF	464286764
CSCO	CISCO SYS INC	43,991	$2.09M	0.3%	$45.93	-1.4%	COM	17275R102
CI	THE CIGNA GROUP	6,284	$2.077M	0.3%	$278.22	+20.1%	COM	125523100
CVX	CHEVRON CORP NEW	13,185	$2.062M	0.3%	$148.37	+0.0%	COM	166764100
EWI	ISHARES INC	56,984	$2.043M	0.3%	$31.84	—	MSCI ITALY ETF	46434G830
TRV	TRAVELERS COMPANIES INC	10,038	$2.041M	0.3%	$177.75	+17.5%	COM	89417E109
EPOL	ISHARES TR	83,088	$2.038M	0.3%	$23.61	—	MSCI POLAND ETF	46429B606
ETN	EATON CORP PLC	6,301	$1.976M	0.3%	$161.99	+95.9%	SHS	G29183103
JNK	SPDR SER TR	20,833	$1.964M	0.3%	$95.18	—	BLOOMBERG HIGH Y	78468R622
FLOT	ISHARES TR	38,114	$1.947M	0.3%	$50.53	—	FLTG RATE NT ETF	46429B655
SRLN	SSGA ACTIVE ETF TR	46,443	$1.941M	0.3%	$41.94	—	BLACKSTONE SENR	78467V608
—	BLACKROCK INC	2,450	$1.929M	0.3%	$672.03	—	COM	09247X101
EWQ	ISHARES INC	50,965	$1.925M	0.3%	$37.78	—	MSCI FRANCE ETF	464286707
RUSHA	RUSH ENTERPRISES INC	45,657	$1.912M	0.3%	$37.98	+20.9%	CL A	781846209
NOC	NORTHROP GRUMMAN CORP	4,373	$1.906M	0.3%	$442.12	+0.4%	COM	666807102
LYV	LIVE NATION ENTERTAINMENT IN	20,189	$1.893M	0.3%	$94.54	+0.0%	COM	538034109
PSI	INVESCO EXCHANGE TRADED FD T	30,104	$1.891M	0.3%	$73.61	—	DYNMC SEMICNDT	46137V647
CRM	SALESFORCE INC	7,286	$1.873M	0.3%	$173.98	+52.2%	COM	79466L302
SPSB	SPDR SER TR	62,940	$1.869M	0.3%	$29.78	—	PORTFOLIO SHORT	78464A474
ABT	ABBOTT LABS	17,819	$1.852M	0.2%	$99.80	+3.1%	COM	002824100
PEP	PEPSICO INC	10,966	$1.809M	0.2%	$158.73	+2.3%	COM	713448108
PH	PARKER-HANNIFIN CORP	3,559	$1.8M	0.2%	$440.62	+19.8%	COM	701094104
KIM	KIMCO RLTY CORP	91,571	$1.782M	0.2%	$17.91	-3.2%	COM	49446R109
MTG	MGIC INVT CORP WIS	82,046	$1.768M	0.2%	$13.60	+52.5%	COM	552848103
DE	DEERE & CO	4,681	$1.749M	0.2%	$380.29	+0.0%	COM	244199105
NSC	NORFOLK SOUTHN CORP	8,126	$1.745M	0.2%	$217.16	+3.2%	COM	655844108
COP	CONOCOPHILLIPS	15,103	$1.727M	0.2%	$99.60	+15.8%	COM	20825C104
VOO	VANGUARD INDEX FDS	3,431	$1.716M	0.2%	$412.14	—	S&P 500 ETF SHS	922908363
IEFA	ISHARES INC	23,395	$1.699M	0.2%	$66.99	—	CORE MSCI EAFE	46432F842
CMCSA	COMCAST CORP NEW	42,941	$1.682M	0.2%	$34.74	+6.8%	CL A	20030N101
ADP	AUTOMATIC DATA PROCESSING INC	7,042	$1.681M	0.2%	$216.13	+9.5%	COM	053015103
VRTX	VERTEX PHARMACEUTICALS INC	3,450	$1.617M	0.2%	$310.18	+39.9%	COM	92532F100
PPA	INVESCO EXCHANGE TRADED FD T	15,618	$1.604M	0.2%	$80.90	—	AEROSPACE DEFN	46137V100
XTN	SPDR SER TR	20,456	$1.599M	0.2%	$72.47	—	S&P TRANSN ETF	78464A532
PTF	INVESCO EXCHANGE TRADED FD T	25,428	$1.575M	0.2%	$50.72	—	DORSEY WRGT TECH	46137V811
QCOM	QUALCOMM INC	7,838	$1.561M	0.2%	$120.02	+51.9%	COM	747525103
SCHI	SCHWAB STRATEGIC TR	35,344	$1.559M	0.2%	$44.07	—	5 10YR CORP BD	808524698
PHO	INVESCO EXCHANGE TRADED FD T	23,896	$1.551M	0.2%	$53.55	—	WATER RES ETF	46137V142
PKB	INVESCO EXCHANGE TRADED FD T	22,853	$1.55M	0.2%	$46.19	—	DYNMC BLDG CON	46137V779
OLN	OLIN CORP	32,677	$1.541M	0.2%	$53.21	-4.0%	COM PAR $1	680665205
DVA	DAVITA INC	11,040	$1.53M	0.2%	$80.82	+70.5%	COM	23918K108
PNQI	INVESCO EXCHANGE TRADED FD T	36,820	$1.512M	0.2%	$39.92	—	NASDAQ INTERNT	46137V530
COIN	COINBASE GLOBAL INC	6,703	$1.49M	0.2%	$64.62	+256.1%	COM CL A	19260Q107
GS	GOLDMAN SACHS GROUP INC	3,266	$1.477M	0.2%	$331.21	+27.9%	COM	38141G104
HD	HOME DEPOT INC	4,244	$1.461M	0.2%	$285.04	+14.9%	COM	437076102
ABBV	ABBVIE INC	8,193	$1.405M	0.2%	$139.47	+12.7%	COM	00287Y109
PFF	ISHARES TR	44,176	$1.394M	0.2%	$31.22	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	25,855	$1.384M	0.2%	$48.91	—	CORE MSCI EMKT	46434G103
EMHY	ISHARES INC	36,939	$1.369M	0.2%	$35.28	—	JP MRGN EM HI BD	464286285
EUHY	ISHARES INC	27,916	$1.36M	0.2%	$46.21	—	INTL HIGH YIELD	464286210
PXJ	INVESCO EXCHANGE TRADED FD T	41,962	$1.341M	0.2%	$28.88	—	OIL & GAS SERVIC	46137Y872
FIW	FIRST TR EXCHANGE TRADED FD	13,379	$1.338M	0.2%	$83.91	—	WTR ETF	33733B100
UNP	UNION PAC CORP	5,902	$1.335M	0.2%	$189.37	+19.1%	COM	907818108
HON	HONEYWELL INTL INC	6,226	$1.329M	0.2%	$176.61	+4.1%	COM	438516106
GHYG	ISHARES INC	30,365	$1.327M	0.2%	$42.51	—	US INTL HGH YLD	464286178
A	AGILENT TECHNOLOGIES INC	10,159	$1.317M	0.2%	$141.67	-2.4%	COM	00846U101
EPU	ISHARES TR	32,460	$1.306M	0.2%	$40.23	—	MSCI PERU AND GL	464289842
LEMB	ISHARES INC	36,486	$1.3M	0.2%	$36.05	—	JP MORGAN EM ETF	464286517
CSX	CSX CORP	38,523	$1.289M	0.2%	$29.47	+12.4%	COM	126408103
LYB	LYONDELLBASELL INDUSTRIES N	13,361	$1.278M	0.2%	$86.82	0.0%	SHS - A -	N53745100
PGR	PROGRESSIVE CORP	6,027	$1.252M	0.2%	$125.97	+53.0%	COM	743315103
QQQ	INVESCO QQQ TRUST	2,580	$1.236M	0.2%	$357.16	—	UNIT SER 1	46090E103
ADSK	AUTODESK INC	4,992	$1.235M	0.2%	$206.15	+9.0%	COM	052769106
ACM	AECOM	13,981	$1.232M	0.2%	$84.29	+6.3%	COM	00766T100
ELV	ELEVANCE HEALTH INC	2,264	$1.227M	0.2%	$463.31	+10.9%	COM	036752103
KTB	KONTOOR BRANDS INC	18,355	$1.214M	0.2%	$65.35	0.0%	COM	50050N103
EOG	EOG RES INC	9,513	$1.197M	0.2%	$109.53	+11.5%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	6,874	$1.189M	0.2%	$141.11	+17.5%	COM	459200101
SCHW	SCHWAB CHARLES CORP	15,529	$1.144M	0.2%	$59.94	+20.7%	COM	808513105
FMB	FIRST TR EXCH TRADED FD III	22,378	$1.143M	0.2%	$50.80	—	MANAGD MUN ETF	33739N108
PG	PROCTER AND GAMBLE CO	6,891	$1.137M	0.2%	$134.79	+16.6%	COM	742718109
T	AT&T INC	59,343	$1.134M	0.2%	$15.87	+1.9%	COM	00206R102
GM	GENERAL MTRS CO	23,876	$1.109M	0.1%	$38.00	+16.8%	COM	37045V100
REGN	REGENERON PHARMACEUTICALS	1,051	$1.105M	0.1%	$753.86	+27.9%	COM	75886F107
MDLZ	MONDELEZ INTL INC	16,803	$1.1M	0.1%	$65.13	+0.0%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	2,342	$1.094M	0.1%	$433.07	+2.0%	COM	539830109
MA	MASTERCARD INCORPORATED	2,479	$1.094M	0.1%	$358.41	+26.0%	CL A	57636Q104
MOAT	VANECK ETF TRUST	12,494	$1.082M	0.1%	$81.83	—	MRNGSTR WDE MOAT	92189F643
MSI	MOTOROLA SOLUTIONS INC	2,796	$1.079M	0.1%	$255.40	+38.8%	COM NEW	620076307
VIG	VANGUARD SPECIALIZED FUNDS	5,886	$1.074M	0.1%	$154.01	—	DIV APP ETF	921908844
ACN	ACCENTURE PLC IRELAND	3,530	$1.071M	0.1%	$263.05	+13.8%	SHS CLASS A	G1151C101
AGG	ISHARES TR	10,931	$1.061M	0.1%	$99.46	—	CORE US AGGBD ET	464287226
VZ	VERIZON COMMUNICATIONS INC	25,316	$1.044M	0.1%	$35.24	+3.5%	COM	92343V104
SBUX	STARBUCKS CORP	13,383	$1.042M	0.1%	$94.71	-17.6%	COM	855244109
MUB	ISHARES TR	9,645	$1.028M	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
QABA	FIRST TR NASDAQ ABA CMNTY BK	22,121	$1.017M	0.1%	$46.54	—	UT COM SHS ETF	33736Q104
MU	MICRON TECHNOLOGY INC	7,655	$1.007M	0.1%	$65.81	+90.2%	COM	595112103
MNST	MONSTER BEVERAGE CORP NEW	19,630	$981K	0.1%	$51.28	+3.4%	COM	61174X109
MRSH	MARSH & MCLENNAN COS INC	4,615	$972K	0.1%	$159.32	+25.6%	COM	571748102
ET	ENERGY TRANSFER L P	59,575	$966K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
SHOP	SHOPIFY INC	14,569	$962K	0.1%	$52.15	+27.2%	CL A	82509L107
TXN	TEXAS INSTRS INC	4,847	$943K	0.1%	$161.35	+9.2%	COM	882508104
FTXG	FIRST TR EXCHANGE-TRADED FD	40,094	$941K	0.1%	$25.10	—	NASDQ FOD BVRG	33738R852
KBWP	INVESCO EXCH TRADED FD TR II	9,035	$926K	0.1%	$83.24	—	KBW PPTY CASUT	46138E586
YUM	YUM BRANDS INC	6,936	$919K	0.1%	$121.96	+9.3%	COM	988498101
WMT	WALMART INC	13,349	$904K	0.1%	$52.66	+17.7%	COM	931142103
SO	SOUTHERN CO	11,451	$888K	0.1%	$60.67	+18.3%	COM	842587107
BABA	ALIBABA GROUP HLDG LTD	12,201	$878K	0.1%	$82.23	—	SPONSORED ADS	01609W102
HST	HOST HOTELS & RESORTS INC	48,241	$867K	0.1%	$18.01	-5.7%	COM	44107P104
AFL	AFLAC INC	9,641	$861K	0.1%	$78.75	+5.5%	COM	001055102
BIV	VANGUARD BD INDEX FDS	11,361	$851K	0.1%	$75.31	—	INTERMED TERM	921937819
CNC	CENTENE CORP DEL	12,569	$833K	0.1%	$71.02	+2.4%	COM	15135B101
CL	COLGATE PALMOLIVE CO	8,341	$809K	0.1%	$69.63	+27.9%	COM	194162103
NKE	NIKE INC	10,711	$807K	0.1%	$112.73	-20.4%	CL B	654106103
GD	GENERAL DYNAMICS CORP	2,782	$807K	0.1%	$218.37	+30.1%	COM	369550108
CLF	CLEVELAND-CLIFFS INC NEW	52,191	$803K	0.1%	$19.82	-9.6%	COM	185899101
MS	MORGAN STANLEY	8,145	$792K	0.1%	$84.59	+7.3%	COM NEW	617446448
C	CITIGROUP INC	12,461	$791K	0.1%	$44.78	+31.1%	COM	172967424
GLD	SPDR GOLD SHARES	3,583	$770K	0.1%	$183.17	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	1,328	$766K	0.1%	$385.47	—	INF TECH ETF	92204A702
TJX	TJX COS INC NEW	6,769	$745K	0.1%	$75.78	+30.2%	COM	872540109
BLV	VANGUARD BD INDEX FDS	10,554	$742K	0.1%	$71.90	—	LONG TERM BOND	921937793
BP	BP PLC SPONSORED ADR	20,388	$736K	0.1%	$36.59	—	ADR	055622104
MAR	MARRIOTT INTL INC NEW	3,042	$735K	0.1%	$184.60	+27.9%	CL A	571903202
BAC	BANK AMERICA CORP	18,278	$727K	0.1%	$30.68	+20.1%	COM	060505104
AZN	ASTRAZENECA PLC SPONSORED ADR	9,249	$721K	0.1%	$71.00	—	ADR	046353108
BG	BUNGE GLOBAL SA	6,679	$713K	0.1%	$96.93	+2.7%	COM SHS	H11356104
LIN	LINDE PLC SHS	1,607	$705K	0.1%	$328.77	+31.0%	SHS	G54950103
EXPE	EXPEDIA GROUP INC	5,588	$704K	0.1%	$104.30	+17.3%	COM NEW	30212P303
LEN	LENNAR CORP	4,560	$683K	0.1%	$93.61	+58.7%	CL A	526057104
DUK	DUKE ENERGY CORP NEW	6,755	$677K	0.1%	$88.18	+6.9%	COM NEW	26441C204
TFLO	ISHARES TR	13,332	$675K	0.1%	$50.49	—	TRS FLT RT BD	46434V860
AXP	AMERICAN EXPRESS CO	2,881	$667K	0.1%	$160.75	+41.4%	COM	025816109
EWBC	EAST WEST BANCORP INC	9,038	$662K	0.1%	$70.78	0.0%	COM	27579R104
AMT	AMERICAN TOWER CORP NEW	3,387	$658K	0.1%	$179.95	-2.0%	COM	03027X100
NEE	NEXTERA ENERGY INC	9,164	$649K	0.1%	$70.64	-4.3%	COM	65339F101
ALLE	ALLEGION PLC ORD	5,434	$642K	0.1%	$108.07	+12.0%	SHS	G0176J109
VYM	VANGUARD WHITEHALL FDS	5,319	$631K	0.1%	$105.44	—	HIGH DIV YLD	921946406
SCCO	SOUTHERN COPPER CORP	5,778	$623K	0.1%	$63.99	+62.6%	COM	84265V105
NVS	NOVARTIS AG	5,789	$616K	0.1%	$92.27	—	SPONSORED ADR	66987V109
EXPD	EXPEDITORS INTL WASH INC	4,810	$600K	0.1%	$104.74	+11.2%	COM	302130109
CMI	CUMMINS INC	2,159	$598K	0.1%	$228.91	+20.6%	COM	231021106
WDAY	WORKDAY INC	2,643	$591K	0.1%	$187.64	+28.3%	CL A	98138H101
SEIC	SEI INVTS CO	9,005	$583K	0.1%	$57.66	+13.9%	COM	784117103
OMC	OMNICOM GROUP INC	6,450	$579K	0.1%	$80.37	+9.0%	COM	681919106
FDS	FACTSET RESH SYS INC	1,339	$547K	0.1%	$404.52	+3.2%	COM	303075105
TMUS	T-MOBILE US INC	2,961	$522K	0.1%	$140.31	+16.6%	COM	872590104
DHR	DANAHER CORPORATION	2,013	$503K	0.1%	$224.93	+11.3%	COM	235851102
ASML	ASML HOLDING N V N Y REGISTRY	489	$500K	0.1%	$732.15	—	SHS	N07059210
AVY	AVERY DENNISON CORP	2,284	$499K	0.1%	$187.39	+14.7%	COM	053611109
NXPI	NXP SEMICONDUCTORS N V	1,847	$497K	0.1%	$168.66	+48.3%	COM	N6596X109
PFE	PFIZER INC	17,381	$486K	0.1%	$33.70	-26.5%	COM	717081103
WFC	WELLS FARGO CO NEW	8,110	$482K	0.1%	$43.84	+29.7%	COM	949746101
IWF	ISHARES TR	1,313	$479K	0.1%	$261.36	—	RUS 1000 GRW ETF	464287614
TXT	TEXTRON INC	5,558	$477K	0.1%	$71.09	+25.0%	COM	883203101
SPGI	S&P GLOBAL INC	1,067	$476K	0.1%	$351.59	+20.5%	COM	78409V104
SYY	SYSCO CORP	6,586	$470K	0.1%	$74.59	-4.6%	COM	871829107
ASIX	ADVANSIX INC	20,433	$468K	0.1%	$25.32	-6.0%	COM	00773T101
DVN	DEVON ENERGY CORP NEW	9,780	$464K	0.1%	$50.33	-6.1%	COM	25179M103
AVT	AVNET INC	8,872	$457K	0.1%	$41.31	+18.7%	COM	053807103
GIS	GENERAL MLS INC	6,967	$441K	0.1%	$67.60	-4.7%	COM	370334104
JBL	JABIL INC	4,000	$435K	0.1%	$80.80	+49.5%	COM	466313103
CDW	CDW CORP	1,944	$435K	0.1%	$192.26	+17.9%	COM	12514G108
ITW	ILLINOIS TOOL WKS INC	1,774	$420K	0.1%	$217.79	+8.7%	COM	452308109
NDAQ	NASDAQ INC	6,904	$416K	0.1%	$55.55	+6.7%	COM	631103108
PYPL	PAYPAL HLDGS INC	7,119	$413K	0.1%	$68.38	-7.2%	COM	70450Y103
BSX	BOSTON SCIENTIFIC CORP	5,362	$413K	0.1%	$47.13	+55.3%	COM	101137107
IJR	ISHARES TR	3,862	$412K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
XYZ	BLOCK INC	6,329	$408K	0.1%	$74.49	-6.1%	CL A	852234103
IWM	ISHARES TR	1,951	$396K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
PSX	PHILLIPS 66	2,772	$391K	0.1%	$92.48	+51.0%	COM	718546104
RELX	RELX PLC SPONSORED ADR	8,348	$383K	0.1%	$32.44	—	ADR	759530108
AEP	AMERICAN ELEC PWR CO INC	4,356	$382K	0.1%	$82.04	+0.7%	COM	025537101
ILMN	ILLUMINA INC	3,640	$380K	0.1%	$177.42	-36.8%	COM	452327109
TROW	PRICE T ROWE GROUP INC	3,220	$371K	0.0%	$99.35	+6.6%	COM	74144T108
—	ARISTA NETWORKS INC	1,039	$364K	0.0%	$174.49	—	COM	040413106
—	UNILEVER PLC SPON ADR NEW	6,558	$361K	0.0%	$52.04	—	ADR	904767704
PNC	PNC FINL SVCS GROUP INC	2,311	$359K	0.0%	$135.01	+8.6%	COM	693475105
SPG	SIMON PPTY GROUP INC NEW	2,326	$353K	0.0%	$103.03	+31.5%	COM	828806109
PSA	PUBLIC STORAGE	1,205	$347K	0.0%	$262.20	-1.7%	COM	74460D109
—	TE CONNECTIVITY LTD	2,257	$340K	0.0%	$131.80	—	SHS	H84989104
VLO	VALERO ENERGY CORP	2,166	$340K	0.0%	$123.63	+24.2%	COM	91913Y100
KMB	KIMBERLY-CLARK CORP	2,456	$339K	0.0%	$116.26	+7.8%	COM	494368103
SNPS	SYNOPSYS INC	567	$337K	0.0%	$464.33	+21.8%	COM	871607107
GPC	GENUINE PARTS CO	2,405	$333K	0.0%	$139.03	+1.8%	COM	372460105
ARW	ARROW ELECTRS INC	2,742	$331K	0.0%	$118.92	+7.5%	COM	042735100
VTHR	VANGUARD SCOTTSDALE FDS	1,379	$330K	0.0%	$232.96	—	VNG RUS3000IDX	92206C599
VTEB	VANGUARD MUN BD FDS	6,570	$329K	0.0%	$49.03	—	TAX EXEMPT BD	922907746
HIG	HARTFORD FINL SVCS GROUP INC	3,259	$328K	0.0%	$70.83	+37.8%	COM	416515104
NVT	NVENT ELECTRIC PLC	4,251	$326K	0.0%	$40.69	+87.2%	SHS	G6700G107
KHC	KRAFT HEINZ CO	10,032	$323K	0.0%	$32.80	-0.8%	COM	500754106
INTC	INTEL CORP	10,415	$323K	0.0%	$42.38	-23.3%	COM	458140100
FXL	FIRST TRUST TECHNOLOGY	2,353	$321K	0.0%	$107.41	—	TECH ALPHADEX	33734X176
HLT	HILTON WORLDWIDE HLDGS INC	1,444	$315K	0.0%	$166.30	+23.0%	COM	43300A203
VICI	VICI PPTYS INC	10,888	$312K	0.0%	$26.80	-2.8%	COM	925652109
PFG	PRINCIPAL FINANCIAL GROUP INC	3,974	$312K	0.0%	$75.38	+1.3%	COM	74251V102
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$310K	0.0%	$19.92	-2.9%	COM	67401P405
PM	PHILIP MORRIS INTL INC	3,054	$309K	0.0%	$86.77	+5.2%	COM	718172109
ING	ING GROEP N.V	17,991	$308K	0.0%	$15.62	—	SPONSORED ADR	456837103
USB	US BANCORP DEL	7,740	$307K	0.0%	$30.48	+23.9%	COM NEW	902973304
WEC	WEC ENERGY GROUP INC	3,841	$301K	0.0%	$83.54	-8.1%	COM	92939U106
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,120	$300K	0.0%	$205.32	—	TOTAL STK MKT	922908769
BX	BLACKSTONE INC	2,397	$297K	0.0%	$82.61	+42.6%	COM	09260D107
DOV	DOVER CORP	1,639	$296K	0.0%	$141.59	+24.2%	COM	260003108
ADM	ARCHER DANIELS MIDLAND	4,871	$294K	0.0%	$74.27	-22.3%	COM	039483102
CVS	CVS HEALTH CORP	4,952	$292K	0.0%	$74.65	-21.6%	COM	126650100
WELL	WELLTOWER INC	2,763	$288K	0.0%	$75.26	+26.3%	COM	95040Q104
NUE	NUCOR CORP	1,815	$287K	0.0%	$158.54	+6.6%	COM	670346105
IYW	ISHARES TR	1,895	$285K	0.0%	$123.08	—	U.S. TECH ETF	464287721
LMBS	FIRST TR EXCHANGE-TRADED FD	5,935	$285K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
AON	AON PLC	955	$280K	0.0%	$303.19	-3.5%	SHS CL A	G0403H108
MET	METLIFE INC	3,993	$280K	0.0%	$61.77	+10.3%	COM	59156R108
KMI	KINDER MORGAN INC DEL	14,069	$280K	0.0%	$17.73	0.0%	COM	49456B101
REZI	RESIDEO TECHNOLOGIES INC	14,256	$279K	0.0%	$17.35	+19.2%	COM	76118Y104
HMC	HONDA MOTOR LTD	8,564	$276K	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
ADI	ANALOG DEVICES INC	1,198	$273K	0.0%	$171.00	+21.4%	COM	032654105
AVUV	AMERICAN CENTY ETF TR	2,996	$269K	0.0%	$93.71	—	US SML CP VALU	025072877
PANW	PALO ALTO NETWORKS INC	772	$262K	0.0%	$157.74	-5.2%	COM	697435105
ALTL	PACER FDS TR	7,496	$259K	0.0%	$35.04	—	LUNT LRG CP ALTR	69374H717
GPI	GROUP 1 AUTOMOTIVE INC	866	$258K	0.0%	$229.89	+28.8%	COM	398905109
OKE	ONEOK INC NEW	3,144	$256K	0.0%	$67.07	+10.2%	COM	682680103
RTX	RAYTHEON TECHNOLOGIES CORP	2,518	$253K	0.0%	$90.64	+10.5%	COM	75513E101
ALL	ALLSTATE CORP	1,563	$250K	0.0%	$124.75	+29.4%	COM	020002101
AIG	AMERICAN INTL GROUP INC	3,334	$248K	0.0%	$60.81	+21.2%	COM NEW	026874784
PKG	PACKAGING CORP AMER	1,349	$246K	0.0%	$139.54	+25.0%	COM	695156109
LQD	ISHARES TR	2,275	$244K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
IJT	ISHARES TR	1,885	$242K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
IYH	ISHARES TR	3,865	$237K	0.0%	$104.13	—	US HLTHCARE ETF	464287762
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,482	$237K	0.0%	$60.01	+10.0%	CL A	192446102
AMGN	AMGEN INC	747	$233K	0.0%	$279.32	0.0%	COM	031162100
FVD	FIRST TR VALUE LINE DIVID IN	5,589	$228K	0.0%	$39.73	—	SHS	33734H106
PHM	PULTE GROUP INC	1,989	$219K	0.0%	$83.60	+34.1%	COM	745867101
EQR	EQUITY RESIDENTIAL	3,149	$218K	0.0%	$60.70	0.0%	SH BEN INT	29476L107
CRWD	CROWDSTRIKE HLDGS INC	567	$217K	0.0%	$332.59	0.0%	CL A	22788C105
DLR	DIGITAL RLTY TR INC	1,416	$215K	0.0%	$133.14	+2.5%	COM	253868103
GPK	GRAPHIC PACKAGING HLDG CO	8,211	$215K	0.0%	$23.52	+17.4%	COM	388689101
EMR	EMERSON ELEC CO	1,934	$213K	0.0%	$91.07	+18.0%	COM	291011104
FIS	FIDELITY NATL INFORMATION SVCS	2,827	$213K	0.0%	$60.07	+19.0%	COM	31620M106
CIBR	FIRST TR EXCHANGE TRADED FD	3,737	$211K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
VTV	VANGUARD INDEX FDS	1,313	$211K	0.0%	$162.86	—	VALUE ETF	922908744
YUMC	YUM CHINA HLDGS INC	6,806	$210K	0.0%	$60.37	-39.4%	COM	98850P109
BR	BROADRIDGE FINL SOLUTIONS INC	1,058	$208K	0.0%	$136.28	+41.7%	COM	11133T103
GRID	FIRST TR EXCHANGE TRADED FD	1,793	$207K	0.0%	$114.61	—	NASDQ CLN EDGE	33737A108
MRVL	MARVELL TECHNOLOGY INC	2,909	$203K	0.0%	$68.06	+2.4%	COM	573874104
FHN	FIRST HORIZON CORPORATION	10,946	$173K	0.0%	$19.15	-25.1%	COM	320517105
FNB	F N B CORP	11,966	$164K	0.0%	$10.32	+23.9%	COM	302520101
—	WALGREENS BOOTS ALLIANCE INC	13,158	$159K	0.0%	$34.42	—	COM	931427108
ERIC	ERICSSON ADR B SEK 10	22,008	$136K	0.0%	$5.85	—	ADR	294821608