Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	187,125	$43.6M	5.6%	$154.00	+44.1%	COM	037833100
AVGO	BROADCOM INC	112,878	$19.47M	2.5%	$147.77	+6.9%	COM	11135F101
FXR	FIRST TR EXCHANGE TRADED FD	239,297	$18.13M	2.3%	$63.58	—	INDLS PROD DUR	33734X150
NVDA	NVIDIA CORPORATION	144,002	$17.49M	2.3%	$93.16	+26.7%	COM	67066G104
FDN	FIRST TR EXCHANGE-TRADED FD	82,290	$17.43M	2.3%	$179.80	—	DJ INTERNT IDX	33733E302
QTEC	FIRST TR NASDAQ 100 TECH IND	85,797	$16.41M	2.1%	$186.00	—	SHS	337345102
FTXL	FIRST TR EXCHANGE-TRADED FD	170,377	$15.89M	2.1%	$76.45	—	NASDQ SEMCNDTR	33738R811
FXD	FIRST TR EXCHANGE TRADED FD	247,903	$15.69M	2.0%	$57.87	—	CONSUMR DISCRE	33734X101
AMZN	AMAZON COM INC	83,100	$15.48M	2.0%	$101.48	+79.8%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	26,630	$15.28M	2.0%	$409.39	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	34,666	$14.92M	1.9%	$266.75	+58.6%	COM	594918104
KR	KROGER CO	247,993	$14.21M	1.8%	$43.56	+19.7%	COM	501044101
COST	COSTCO WHSL CORP NEW	13,294	$11.79M	1.5%	$500.08	+72.4%	COM	22160K105
FTCS	FIRST TR EXCHANGE-TRADED FD	110,557	$10.04M	1.3%	$73.57	—	CAP STRENGTH ETF	33733E104
SGI	TEMPUR SEALY INTL INC	183,791	$10.03M	1.3%	$39.91	+27.3%	COM	88023U101
LLY	LILLY ELI & CO	11,316	$10.03M	1.3%	$361.68	+146.2%	COM	532457108
SPLV	INVESCO EXCH TRADED FD TR II	126,078	$9.044M	1.2%	$63.46	—	S&P500 LOW VOL	46138E354
NVO	NOVO-NORDISK A S ADR	68,973	$8.213M	1.1%	$124.62	—	ADR	670100205
BLDR	BUILDERS FIRSTSOURCE INC	42,167	$8.174M	1.1%	$79.22	+109.3%	COM	12008R107
V	VISA INC	29,479	$8.105M	1.0%	$220.81	+21.2%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,784	$7.725M	1.0%	$319.37	+38.5%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	128,225	$7.677M	1.0%	$59.51	—	FIRST TR ENH NEW	33739Q408
LOW	LOWES COS INC	26,551	$7.191M	0.9%	$194.17	+21.6%	COM	548661107
COWZ	PACER FDS TR	123,364	$7.134M	0.9%	$48.16	—	US CASH COWS 100	69374H881
FTSL	FIRST TR EXCHANGE-TRADED FD	150,837	$6.922M	0.9%	$45.30	—	SENIOR LN FD	33738D309
JPM	JPMORGAN CHASE & CO	30,260	$6.381M	0.8%	$132.80	+54.3%	COM	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	10,192	$6.304M	0.8%	$556.80	+5.8%	COM	883556102
IVV	ISHARES TR	10,674	$6.157M	0.8%	$415.33	—	CORE S&P500 ETF	464287200
FISV	FISERV INC	33,657	$6.046M	0.8%	$110.96	+48.7%	COM	337738108
XOM	EXXON MOBIL CORP	51,166	$5.998M	0.8%	$102.42	+7.4%	COM	30231G102
URI	UNITED RENTALS INC	6,924	$5.607M	0.7%	$410.56	+73.1%	COM	911363109
MCD	MCDONALDS CORP	17,744	$5.403M	0.7%	$250.57	+6.4%	COM	580135101
ZTS	ZOETIS INC	26,695	$5.216M	0.7%	$160.62	+12.9%	CL A	98978V103
AMAT	APPLIED MATLS INC	25,633	$5.179M	0.7%	$113.10	+78.9%	COM	038222105
META	META PLATFORMS INC	8,974	$5.137M	0.7%	$179.07	+186.0%	CL A	30303M102
MPC	MARATHON PETE CORP	30,937	$5.04M	0.7%	$130.12	+26.0%	COM	56585A102
DHI	D R HORTON INC	25,114	$4.791M	0.6%	$94.28	+83.7%	COM	23331A109
FSMB	FIRST TR EXCH TRADED FD III	239,087	$4.784M	0.6%	$19.85	—	SHRT	33739P830
SPIB	SPDR SER TR	138,775	$4.678M	0.6%	$31.83	—	PORTFOLIO INTRMD	78464A375
MUSA	MURPHY USA INC	9,282	$4.575M	0.6%	$316.50	+57.4%	COM	626755102
KLAC	KLA CORP	5,904	$4.572M	0.6%	$388.01	+99.8%	COM NEW	482480100
ORCL	ORACLE CORP	26,622	$4.536M	0.6%	$88.08	+62.4%	COM	68389X105
ADBE	ADOBE SYSTEMS INCORPORATED	8,685	$4.497M	0.6%	$371.53	+47.6%	COM	00724F101
FUMB	FIRST TR EXCH TRADED FD III	219,892	$4.423M	0.6%	$19.97	—	ULTRA SHT DUR MU	33740J104
VRP	INVESCO EXCH TRADED FD TR II	177,221	$4.335M	0.6%	$22.79	—	VAR RATE PFD	46138G870
AN	AUTONATION INC	23,984	$4.291M	0.6%	$130.01	+32.1%	COM	05329W102
IWM	ISHARES TR	18,280	$4.038M	0.5%	$216.36	—	RUSSELL 2000 ETF	464287655
DKS	DICKS SPORTING GOODS INC	19,014	$3.968M	0.5%	$128.34	+61.1%	CO	253393102
UNH	UNITEDHEALTH GROUP INC	6,762	$3.954M	0.5%	$461.87	+18.7%	COM	91324P102
BDC	BELDEN INC	33,564	$3.931M	0.5%	$83.24	+20.1%	COM	077454106
VGIT	VANGUARD SCOTTSDALE FDS	64,610	$3.904M	0.5%	$57.61	—	INTER TERM TREAS	92206C706
IJH	ISHARES TR	60,345	$3.761M	0.5%	$98.25	—	CORE S&P MCP ETF	464287507
TSLA	TESLA INC	14,245	$3.727M	0.5%	$176.40	+29.3%	COM	88160R101
CAT	CATERPILLAR INC	9,452	$3.697M	0.5%	$238.32	+42.1%	COM	149123101
BKAG	BNY MELLON ETF TRUST	83,500	$3.603M	0.5%	$40.45	—	CORE BOND ETF	09661T602
VWOB	VANGUARD WHITEHALL FDS	53,871	$3.575M	0.5%	$60.77	—	EM MK GOV BD ETF	921946885
DIS	DISNEY WALT CO	36,577	$3.518M	0.5%	$98.43	-8.0%	COM	254687106
HOLX	HOLOGIC INC	41,515	$3.382M	0.4%	$80.19	-0.3%	COM	436440101
FANG	DIAMONDBACK ENERGY INC	18,313	$3.157M	0.4%	$128.29	+44.3%	COM	25278X109
ISRG	INTUITIVE SURGICAL INC	6,294	$3.092M	0.4%	$247.33	+88.2%	COM NEW	46120E602
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,725	$3.078M	0.4%	$110.80	—	ADR	874039100
KO	COCA COLA CO	41,681	$2.995M	0.4%	$55.82	+17.6%	COM	191216100
TOL	TOLL BROTHERS INC	19,231	$2.971M	0.4%	$62.16	+118.2%	COM	889478103
JNJ	JOHNSON & JOHNSON	18,082	$2.93M	0.4%	$147.90	+3.2%	COM	478160104
NFLX	NETFLIX INC	4,130	$2.929M	0.4%	$34.79	+92.2%	COM	64110L106
PCAR	PACCAR INC	29,565	$2.917M	0.4%	$91.70	+0.6%	COM	693718108
PLD	PROLOGIS INC.	22,909	$2.893M	0.4%	$112.28	+5.1%	COM	74340W103
GOOGL	ALPHABET INC	17,344	$2.877M	0.4%	$97.66	+70.7%	CAP STK CL A	02079K305
ACGL	ARCH CAP GROUP LTD	25,232	$2.823M	0.4%	$79.64	+24.2%	ORD	G0450A105
XLI	SELECT SECTOR SPDR TR	20,300	$2.749M	0.4%	$101.18	—	SBI INT-INDS	81369Y704
GOOG	ALPHABET INC CAP STK	16,281	$2.722M	0.4%	$99.73	+68.7%	CL C	02079K107
CB	CHUBB LIMITED	9,342	$2.694M	0.3%	$218.06	+24.2%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP	11,933	$2.686M	0.3%	$156.75	+46.5%	COM	03073E105
OPCH	OPTION CARE HEALTH INC	83,379	$2.61M	0.3%	$30.05	+2.1%	COM NEW	68404L201
ON	ON SEMICONDUCTOR CORP	35,804	$2.6M	0.3%	$75.97	-4.2%	COM	682189105
PAG	PENSKE AUTOMOTIVE GRP INC	15,925	$2.587M	0.3%	$135.07	+18.1%	COM	70959W103
MRK	MERCK & CO INC	22,709	$2.579M	0.3%	$100.67	+12.2%	COM	58933Y105
TT	TRANE TECHNOLOGIES PLC	6,523	$2.536M	0.3%	$183.12	+87.4%	SHS	G8994E103
RUSHA	RUSH ENTERPRISES INC	46,100	$2.435M	0.3%	$37.98	+30.6%	CL A	781846209
LYV	LIVE NATION ENTERTAINMENT IN	22,007	$2.41M	0.3%	$94.72	+2.1%	COM	538034109
AMD	ADVANCED MICRO DEVICES INC	14,591	$2.394M	0.3%	$86.87	+74.9%	COM	007903107
TRV	TRAVELERS COMPANIES INC	10,070	$2.358M	0.3%	$177.75	+21.1%	COM	89417E109
PH	PARKER-HANNIFIN CORP	3,625	$2.29M	0.3%	$442.80	+26.5%	COM	701094104
NOC	NORTHROP GRUMMAN CORP	4,258	$2.249M	0.3%	$442.12	+8.1%	COM	666807102
EWI	ISHARES INC	57,381	$2.236M	0.3%	$31.84	—	MSCI ITALY ETF	46434G830
KIM	KIMCO RLTY CORP	94,425	$2.193M	0.3%	$17.99	+15.0%	COM	49446R109
WMT	WALMART INC	26,847	$2.168M	0.3%	$62.62	+15.7%	COM	931142103
CI	THE CIGNA GROUP	6,177	$2.14M	0.3%	$278.22	+20.4%	COM	125523100
MTG	MGIC INVT CORP WIS	81,807	$2.094M	0.3%	$13.60	+77.1%	COM	552848103
JNK	SPDR SER TR	21,356	$2.088M	0.3%	$95.24	—	BLOOMBERG HIGH Y	78468R622
ETN	EATON CORP PLC	6,292	$2.085M	0.3%	$161.99	+86.0%	SHS	G29183103
SPLB	SPDR SER TR	86,278	$2.084M	0.3%	$24.16	—	PORTFOLIO LN COR	78464A367
MCK	MCKESSON CORP	4,209	$2.081M	0.3%	$456.46	+21.2%	COM	58155Q103
PSK	SPDR SER TR	58,349	$2.081M	0.3%	$35.66	—	ICE PFD SEC ETF	78464A292
NSC	NORFOLK SOUTHN CORP	8,162	$2.028M	0.3%	$217.16	+7.3%	COM	655844108
EPOL	ISHARES TR	83,490	$2.024M	0.3%	$23.61	—	MSCI POLAND ETF	46429B606
SRLN	SSGA ACTIVE ETF TR	48,110	$2.009M	0.3%	$41.93	—	BLACKSTONE SENR	78467V608
IEFA	ISHARES INC	25,442	$1.986M	0.3%	$67.88	—	CORE MSCI EAFE	46432F842
DE	DEERE & CO	4,689	$1.957M	0.3%	$380.29	-2.9%	COM	244199105
CRM	SALESFORCE INC	7,140	$1.954M	0.3%	$173.98	+45.9%	COM	79466L302
ADP	AUTOMATIC DATA PROCESSING INC	6,803	$1.883M	0.2%	$216.13	+17.3%	COM	053015103
PKB	INVESCO EXCHANGE TRADED FD T	23,420	$1.864M	0.2%	$47.00	—	DYNMC BLDG CON	46137V779
CVX	CHEVRON CORP NEW	12,483	$1.838M	0.2%	$148.37	-5.7%	COM	166764100
ABT	ABBOTT LABS	16,023	$1.827M	0.2%	$99.80	+7.3%	COM	002824100
PPA	INVESCO EXCHANGE TRADED FD T	15,853	$1.823M	0.2%	$81.40	—	AEROSPACE DEFN	46137V100
DVA	DAVITA INC	11,068	$1.814M	0.2%	$80.82	+82.8%	COM	23918K108
PEP	PEPSICO INC	10,634	$1.808M	0.2%	$158.73	+2.6%	COM	713448108
HD	HOME DEPOT INC	4,429	$1.795M	0.2%	$287.86	+22.5%	COM	437076102
KBWP	INVESCO EXCH TRADED FD TR II	15,252	$1.762M	0.2%	$96.41	—	KBW PPTY CASUT	46138E586
PHO	INVESCO EXCHANGE TRADED FD T	24,387	$1.72M	0.2%	$53.89	—	WATER RES ETF	46137V142
EWN	ISHARES INC	33,661	$1.712M	0.2%	$50.86	—	MSCI NETHERL ETF	464286814
JAAA	JANUS DETROIT STR TR	33,627	$1.711M	0.2%	$50.88	—	HENDRSON AAA CL	47103U845
CMCSA	COMCAST CORP NEW	40,834	$1.706M	0.2%	$34.74	+8.7%	CL A	20030N101
BA	BOEING CO	11,218	$1.706M	0.2%	$202.97	-15.5%	COM	097023105
SCHI	SCHWAB STRATEGIC TR	36,889	$1.703M	0.2%	$44.15	—	5 10YR CORP BD	808524698
IYY	ISHARES TR	12,080	$1.686M	0.2%	$139.59	—	DOW JONES US ETF	464287846
PTF	INVESCO EXCHANGE TRADED FD T	26,432	$1.677M	0.2%	$51.20	—	DORSEY WRGT TECH	46137V811
PNQI	INVESCO EXCHANGE TRADED FD T	37,009	$1.608M	0.2%	$39.92	—	NASDAQ INTERNT	46137V530
GS	GOLDMAN SACHS GROUP INC	3,244	$1.606M	0.2%	$331.21	+43.4%	COM	38141G104
COP	CONOCOPHILLIPS	15,193	$1.6M	0.2%	$99.60	+5.5%	COM	20825C104
CSCO	CISCO SYS INC	29,578	$1.574M	0.2%	$45.93	+1.9%	COM	17275R102
KTB	KONTOOR BRANDS INC	19,196	$1.57M	0.2%	$65.62	+8.8%	COM	50050N103
IBM	INTERNATIONAL BUSINESS MACHS	7,052	$1.559M	0.2%	$142.31	+32.8%	COM	459200101
EPU	ISHARES TR	35,794	$1.546M	0.2%	$40.50	—	MSCI PERU AND GL	464289842
EMB	ISHARES TR	16,399	$1.535M	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
PFF	ISHARES TR	45,766	$1.521M	0.2%	$31.29	—	PFD AND INCM SEC	464288687
IEMG	ISHARES INC	26,470	$1.52M	0.2%	$49.11	—	CORE MSCI EMKT	46434G103
ABBV	ABBVIE INC	7,635	$1.508M	0.2%	$139.47	+28.1%	COM	00287Y109
FIW	FIRST TR EXCHANGE TRADED FD	13,678	$1.495M	0.2%	$84.47	—	WTR ETF	33733B100
VRTX	VERTEX PHARMACEUTICALS INC	3,202	$1.489M	0.2%	$310.18	+54.9%	COM	92532F100
EUHY	ISHARES INC	28,316	$1.483M	0.2%	$46.30	—	INTL HIGH YIELD	464286210
VOO	VANGUARD INDEX FDS	2,796	$1.475M	0.2%	$412.14	—	S&P 500 ETF SHS	922908363
EMHY	ISHARES INC	37,783	$1.474M	0.2%	$35.36	—	JP MRGN EM HI BD	464286285
XTN	SPDR SER TR	17,878	$1.474M	0.2%	$72.47	—	S&P TRANSN ETF	78464A532
ACM	AECOM	14,147	$1.461M	0.2%	$84.39	+9.7%	COM	00766T100
NKE	NIKE INC	16,475	$1.456M	0.2%	$99.88	-23.9%	CL B	654106103
A	AGILENT TECHNOLOGIES INC	9,768	$1.45M	0.2%	$141.67	-4.3%	COM	00846U101
GHYG	ISHARES INC	31,492	$1.442M	0.2%	$42.63	—	US INTL HGH YLD	464286178
LEMB	ISHARES INC	37,123	$1.428M	0.2%	$36.09	—	JP MORGAN EM ETF	464286517
PGR	PROGRESSIVE CORP	5,568	$1.413M	0.2%	$125.97	+70.0%	COM	743315103
LMT	LOCKHEED MARTIN CORP	2,399	$1.402M	0.2%	$435.05	+18.7%	COM	539830109
UNP	UNION PAC CORP	5,556	$1.369M	0.2%	$189.37	+23.9%	COM	907818108
QABA	FIRST TR NASDAQ ABA CMNTY BK	25,756	$1.362M	0.2%	$47.44	—	UT COM SHS ETF	33736Q104
LYB	LYONDELLBASELL INDUSTRIES N	14,047	$1.347M	0.2%	$86.73	-1.8%	SHS - A -	N53745100
CMG	CHIPOTLE MEXICAN GRILL INC	23,194	$1.336M	0.2%	$55.35	0.0%	COM	169656105
CSX	CSX CORP	38,490	$1.329M	0.2%	$29.47	+12.7%	COM	126408103
QCOM	QUALCOMM INC	7,810	$1.328M	0.2%	$120.02	+42.6%	COM	747525103
PXJ	INVESCO EXCHANGE TRADED FD T	44,900	$1.298M	0.2%	$28.89	—	OIL & GAS SERVIC	46137Y872
T	AT&T INC	58,890	$1.296M	0.2%	$15.87	+18.3%	COM	00206R102
ADSK	AUTODESK INC	4,696	$1.294M	0.2%	$206.15	+22.1%	COM	052769106
QQQ	INVESCO QQQ TRUST	2,599	$1.268M	0.2%	$357.16	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	6,118	$1.265M	0.2%	$176.61	+6.6%	COM	438516106
MDLZ	MONDELEZ INTL INC	16,893	$1.245M	0.2%	$65.13	+3.1%	CL A	609207105
SBUX	STARBUCKS CORP	12,670	$1.235M	0.2%	$94.71	-12.5%	COM	855244109
COIN	COINBASE GLOBAL INC	6,748	$1.202M	0.2%	$64.62	+210.0%	COM CL A	19260Q107
EOG	EOG RES INC	9,749	$1.198M	0.2%	$109.80	+9.7%	COM	26875P101
MA	MASTERCARD INCORPORATED	2,426	$1.198M	0.2%	$358.41	+28.8%	CL A	57636Q104
PG	PROCTER AND GAMBLE CO	6,778	$1.174M	0.2%	$134.79	+21.8%	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	22,486	$1.173M	0.2%	$51.06	-3.0%	COM	61174X109
FMB	FIRST TR EXCH TRADED FD III	22,493	$1.169M	0.2%	$50.80	—	MANAGD MUN ETF	33739N108
VIG	VANGUARD SPECIALIZED FUNDS	5,886	$1.166M	0.2%	$154.01	—	DIV APP ETF	921908844
BABA	ALIBABA GROUP HLDG LTD	10,941	$1.161M	0.2%	$82.23	—	SPONSORED ADS	01609W102
ACN	ACCENTURE PLC IRELAND	3,212	$1.135M	0.1%	$263.05	+22.7%	SHS CLASS A	G1151C101
AGG	ISHARES TR	11,159	$1.13M	0.1%	$99.49	—	CORE US AGGBD ET	464287226
ELV	ELEVANCE HEALTH INC	2,136	$1.11M	0.1%	$463.31	+12.4%	COM	036752103
IMCG	ISHARES TR	15,167	$1.107M	0.1%	$72.97	—	MRGSTR MD CP GRW	464288307
SHOP	SHOPIFY INC	13,782	$1.104M	0.1%	$52.15	+32.4%	CL A	82509L107
BAC	BANK AMERICA CORP	27,575	$1.094M	0.1%	$33.41	+16.0%	COM	060505104
GM	GENERAL MTRS CO	24,019	$1.077M	0.1%	$38.00	+20.2%	COM	37045V100
AFL	AFLAC INC	9,456	$1.057M	0.1%	$78.75	+25.4%	COM	001055102
MUB	ISHARES TR	9,645	$1.048M	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
MSI	MOTOROLA SOLUTIONS INC	2,307	$1.037M	0.1%	$255.40	+60.8%	COM NEW	620076307
REGN	REGENERON PHARMACEUTICALS	979	$1.029M	0.1%	$753.86	+46.8%	COM	75886F107
VZ	VERIZON COMMUNICATIONS INC	22,535	$1.012M	0.1%	$35.24	+8.9%	COM	92343V104
CMI	CUMMINS INC	2,983	$966K	0.1%	$245.23	+17.4%	COM	231021106
SCHW	SCHWAB CHARLES CORP	14,820	$960K	0.1%	$59.94	+7.7%	COM	808513105
CNC	CENTENE CORP DEL	12,670	$954K	0.1%	$71.02	+3.2%	COM	15135B101
ET	ENERGY TRANSFER L P	59,125	$949K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
MRSH	MARSH & MCLENNAN COS INC	4,238	$945K	0.1%	$159.32	+36.2%	COM	571748102
YUM	YUM BRANDS INC	6,718	$939K	0.1%	$121.96	+6.1%	COM	988498101
MOAT	VANECK ETF TRUST	9,574	$928K	0.1%	$81.83	—	MRNGSTR WDE MOAT	92189F643
FTXG	FIRST TR EXCHANGE-TRADED FD	36,172	$928K	0.1%	$25.10	—	NASDQ FOD BVRG	33738R852
HST	HOST HOTELS & RESORTS INC	51,185	$901K	0.1%	$17.89	-10.9%	COM	44107P104
JBBB	JANUS DETROIT STR TR	18,105	$886K	0.1%	$48.95	—	B-BBB CLO ETF	47103U753
GLD	SPDR GOLD SHARES	3,572	$868K	0.1%	$183.17	—	GOLD SHS	78463V107
LEN	LENNAR CORP	4,591	$861K	0.1%	$93.61	+75.5%	CL A	526057104
CL	COLGATE PALMOLIVE CO	8,236	$855K	0.1%	$69.63	+42.1%	COM	194162103
EXPE	EXPEDIA GROUP INC	5,599	$829K	0.1%	$104.30	+26.0%	COM NEW	30212P303
MS	MORGAN STANLEY	7,811	$814K	0.1%	$84.59	+14.6%	COM NEW	617446448
GD	GENERAL DYNAMICS CORP	2,684	$811K	0.1%	$218.37	+31.2%	COM	369550108
EWBC	EAST WEST BANCORP INC	9,659	$799K	0.1%	$71.18	+8.2%	COM	27579R104
MU	MICRON TECHNOLOGY INC	7,579	$786K	0.1%	$65.81	+58.0%	COM	595112103
VGT	VANGUARD WORLD FDS	1,328	$779K	0.1%	$385.47	—	INF TECH ETF	92204A702
AMT	AMERICAN TOWER CORP NEW	3,288	$765K	0.1%	$179.95	+17.1%	COM	03027X100
C	CITIGROUP INC	12,205	$764K	0.1%	$44.78	+32.7%	COM	172967424
DUK	DUKE ENERGY CORP NEW	6,365	$734K	0.1%	$88.18	+20.1%	COM NEW	26441C204
NEE	NEXTERA ENERGY INC	8,632	$730K	0.1%	$70.64	+6.0%	COM	65339F101
ABCB	AMERIS BANCORP	11,664	$728K	0.1%	$57.49	0.0%	COM	03076K108
MAR	MARRIOTT INTL INC NEW	2,910	$723K	0.1%	$184.60	+24.5%	CL A	571903202
LIN	LINDE PLC SHS	1,511	$721K	0.1%	$328.77	+36.3%	SHS	G54950103
AZN	ASTRAZENECA PLC SPONSORED ADR	9,109	$710K	0.1%	$71.00	—	ADR	046353108
AXP	AMERICAN EXPRESS CO	2,596	$704K	0.1%	$160.75	+52.5%	COM	025816109
BG	BUNGE GLOBAL SA	7,281	$704K	0.1%	$96.99	+0.8%	COM SHS	H11356104
ALLE	ALLEGION PLC ORD	4,710	$686K	0.1%	$108.07	+20.7%	SHS	G0176J109
VYM	VANGUARD WHITEHALL FDS	5,319	$682K	0.1%	$105.44	—	HIGH DIV YLD	921946406
SCCO	SOUTHERN COPPER CORP	5,816	$673K	0.1%	$63.99	+50.3%	COM	84265V105
BK	BANK NEW YORK MELLON CORP	9,307	$669K	0.1%	$63.85	0.0%	COM	064058100
BIV	VANGUARD BD INDEX FDS	8,468	$664K	0.1%	$75.31	—	INTERMED TERM	921937819
OMC	OMNICOM GROUP INC	6,391	$661K	0.1%	$80.37	+13.7%	COM	681919106
WDAY	WORKDAY INC	2,694	$658K	0.1%	$188.56	+25.3%	CL A	98138H101
ASIX	ADVANSIX INC	20,638	$627K	0.1%	$25.33	+3.3%	COM	00773T101
NVS	NOVARTIS AG	5,384	$619K	0.1%	$92.27	—	SPONSORED ADR	66987V109
TMUS	T-MOBILE US INC	2,973	$614K	0.1%	$140.31	+33.6%	COM	872590104
IJR	ISHARES TR	5,053	$591K	0.1%	$110.30	—	CORE S&P SCP ETF	464287804
SEIC	SEI INVTS CO	8,501	$588K	0.1%	$57.66	+13.7%	COM	784117103
EXPD	EXPEDITORS INTL WASH INC	4,460	$586K	0.1%	$104.74	+14.8%	COM	302130109
FDS	FACTSET RESH SYS INC	1,222	$562K	0.1%	$404.52	+3.4%	COM	303075105
SNOW	SNOWFLAKE INC	4,878	$560K	0.1%	$122.97	0.0%	CL A	833445109
BP	BP PLC SPONSORED ADR	17,826	$560K	0.1%	$36.59	—	ADR	055622104
TJX	TJX COS INC NEW	4,688	$551K	0.1%	$75.78	+48.7%	COM	872540109
PYPL	PAYPAL HLDGS INC	6,784	$529K	0.1%	$68.38	-2.4%	COM	70450Y103
SYY	SYSCO CORP	6,772	$529K	0.1%	$74.53	-3.2%	COM	871829107
SO	SOUTHERN CO	5,776	$521K	0.1%	$60.67	+34.6%	COM	842587107
DHR	DANAHER CORPORATION	1,871	$520K	0.1%	$224.93	+16.7%	COM	235851102
ASML	ASML HOLDING N V N Y REGISTRY	623	$519K	0.1%	$753.89	—	SHS	N07059210
SPGI	S&P GLOBAL INC	993	$513K	0.1%	$351.59	+39.3%	COM	78409V104
GIS	GENERAL MLS INC	6,891	$509K	0.1%	$67.60	-2.9%	COM	370334104
PFE	PFIZER INC	17,328	$501K	0.1%	$33.70	-20.8%	COM	717081103
IWF	ISHARES TR	1,313	$493K	0.1%	$261.36	—	RUS 1000 GRW ETF	464287614
TXT	TEXTRON INC	5,558	$492K	0.1%	$71.09	+24.0%	COM	883203101
AVT	AVNET INC	8,873	$482K	0.1%	$41.31	+22.6%	COM	053807103
JBL	JABIL INC	4,001	$479K	0.1%	$80.80	+34.1%	COM	466313103
NDAQ	NASDAQ INC	6,500	$475K	0.1%	$55.55	+20.7%	COM	631103108
FYC	FIRST TR EXCHANGE-TRADED ALP	6,366	$473K	0.1%	$74.37	—	SML CP GRW ALP	33737M300
AEP	AMERICAN ELEC PWR CO INC	4,285	$440K	0.1%	$82.04	+13.4%	COM	025537101
ITW	ILLINOIS TOOL WKS INC	1,670	$438K	0.1%	$217.79	+9.0%	COM	452308109
CDW	CDW CORP	1,920	$434K	0.1%	$192.26	+13.2%	COM	12514G108
WFC	WELLS FARGO CO NEW	7,673	$433K	0.1%	$43.84	+25.1%	COM	949746101
AVY	AVERY DENNISON CORP	1,957	$432K	0.1%	$187.39	+12.0%	COM	053611109
PSA	PUBLIC STORAGE	1,181	$430K	0.1%	$262.20	+16.9%	COM	74460D109
ILMN	ILLUMINA INC	3,276	$427K	0.1%	$177.42	-30.5%	COM	452327109
VTEB	VANGUARD MUN BD FDS	8,332	$426K	0.1%	$49.47	—	TAX EXEMPT BD	922907746
SPG	SIMON PPTY GROUP INC NEW	2,470	$417K	0.1%	$105.63	+39.7%	COM	828806109
XYZ	BLOCK INC	6,183	$415K	0.1%	$74.49	-13.3%	CL A	852234103
PNC	PNC FINL SVCS GROUP INC	2,209	$408K	0.1%	$135.01	+24.1%	COM	693475105
BSX	BOSTON SCIENTIFIC CORP	4,848	$406K	0.1%	$47.13	+67.3%	COM	101137107
FLOT	ISHARES TR	7,952	$406K	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
NXPI	NXP SEMICONDUCTORS N V	1,683	$404K	0.1%	$168.66	+44.7%	COM	N6596X109
—	ARISTA NETWORKS INC	1,050	$403K	0.1%	$176.68	—	COM	040413106
TXN	TEXAS INSTRS INC	1,950	$403K	0.1%	$161.35	+19.6%	COM	882508104
BX	BLACKSTONE INC	2,618	$401K	0.1%	$86.92	+53.8%	COM	09260D107
UGI	UGI CORP NEW	15,672	$392K	0.1%	$24.09	0.0%	COM	902681105
WEC	WEC ENERGY GROUP INC	4,055	$390K	0.1%	$83.60	+1.2%	COM	92939U106
DVN	DEVON ENERGY CORP NEW	9,871	$386K	0.1%	$50.33	-16.2%	COM	25179M103
—	UNILEVER PLC SPON ADR NEW	5,900	$383K	0.0%	$52.04	—	ADR	904767704
TFLO	ISHARES TR	7,515	$380K	0.0%	$50.49	—	TRS FLT RT BD	46434V860
HIG	HARTFORD FINL SVCS GROUP INC	3,196	$376K	0.0%	$70.83	+51.2%	COM	416515104
USB	US BANCORP DEL	8,167	$373K	0.0%	$31.04	+32.5%	COM NEW	902973304
WELL	WELLTOWER INC	2,902	$372K	0.0%	$77.11	+47.6%	COM	95040Q104
ARW	ARROW ELECTRS INC	2,734	$363K	0.0%	$118.92	+6.6%	COM	042735100
PFG	PRINCIPAL FINANCIAL GROUP INC	4,207	$361K	0.0%	$75.45	+1.5%	COM	74251V102
SFLO	VICTORY PORTFOLIOS II	13,285	$356K	0.0%	$26.77	—	VICTORYSHARES SM	92647X822
VTHR	VANGUARD SCOTTSDALE FDS	1,396	$354K	0.0%	$233.21	—	VNG RUS3000IDX	92206C599
RTX	RAYTHEON TECHNOLOGIES CORP	2,893	$351K	0.0%	$93.29	+19.1%	COM	75513E101
VICI	VICI PPTYS INC	10,453	$348K	0.0%	$26.80	+8.8%	COM	925652109
MET	METLIFE INC	4,168	$344K	0.0%	$62.19	+15.6%	COM	59156R108
TROW	PRICE T ROWE GROUP INC	3,139	$342K	0.0%	$99.35	+2.9%	COM	74144T108
PSX	PHILLIPS 66	2,595	$341K	0.0%	$92.48	+38.8%	COM	718546104
TEL	TE CONNECTIVITY PLC	2,257	$341K	0.0%	$146.90	0.0%	ORD SHS	G87052109
RELX	RELX PLC SPONSORED ADR	7,140	$339K	0.0%	$32.44	—	ADR	759530108
HLT	HILTON WORLDWIDE HLDGS INC	1,467	$338K	0.0%	$167.08	+29.1%	COM	43300A203
PM	PHILIP MORRIS INTL INC	2,754	$334K	0.0%	$86.77	+26.6%	COM	718172109
GPC	GENUINE PARTS CO	2,386	$333K	0.0%	$139.03	-4.5%	COM	372460105
GPI	GROUP 1 AUTOMOTIVE INC	864	$331K	0.0%	$229.89	+49.5%	COM	398905109
KMI	KINDER MORGAN INC DEL	14,918	$330K	0.0%	$17.85	+11.3%	COM	49456B101
FXL	FIRST TRUST TECHNOLOGY	2,353	$326K	0.0%	$107.41	—	TECH ALPHADEX	33734X176
KHC	KRAFT HEINZ CO	9,204	$323K	0.0%	$32.80	-3.0%	COM	500754106
ALL	ALLSTATE CORP	1,680	$319K	0.0%	$128.10	+34.9%	COM	020002101
DOV	DOVER CORP	1,627	$312K	0.0%	$141.59	+26.7%	COM	260003108
KMB	KIMBERLY-CLARK CORP	2,181	$310K	0.0%	$116.26	+15.4%	COM	494368103
ING	ING GROEP N.V	16,891	$307K	0.0%	$15.62	—	SPONSORED ADR	456837103
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,075	$304K	0.0%	$205.32	—	TOTAL STK MKT	922908769
NVT	NVENT ELECTRIC PLC	4,229	$297K	0.0%	$40.69	+66.9%	SHS	G6700G107
YUMC	YUM CHINA HLDGS INC	6,537	$294K	0.0%	$60.37	-44.9%	COM	98850P109
AON	AON PLC	842	$291K	0.0%	$303.19	+7.0%	SHS CL A	G0403H108
ADM	ARCHER DANIELS MIDLAND	4,871	$291K	0.0%	$74.27	-22.1%	COM	039483102
REZI	RESIDEO TECHNOLOGIES INC	14,373	$289K	0.0%	$17.35	+14.3%	COM	76118Y104
AVUV	AMERICAN CENTY ETF TR	2,996	$287K	0.0%	$93.71	—	US SML CP VALU	025072877
IYW	ISHARES TR	1,895	$287K	0.0%	$123.08	—	U.S. TECH ETF	464287721
PHM	PULTE GROUP INC	1,999	$287K	0.0%	$83.60	+50.4%	COM	745867101
ALTL	PACER FDS TR	7,496	$286K	0.0%	$35.04	—	LUNT LRG CP ALTR	69374H717
OKE	ONEOK INC NEW	3,064	$279K	0.0%	$67.07	+21.5%	COM	682680103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,601	$278K	0.0%	$60.44	+20.6%	CL A	192446102
NUE	NUCOR CORP	1,842	$277K	0.0%	$158.36	-7.3%	COM	670346105
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$268K	0.0%	$19.92	-14.0%	COM	67401P405
PANW	PALO ALTO NETWORKS INC	774	$265K	0.0%	$157.74	+6.7%	COM	697435105
IJT	ISHARES TR	1,885	$263K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
DLR	DIGITAL RLTY TR INC	1,616	$262K	0.0%	$134.84	+8.9%	COM	253868103
VLO	VALERO ENERGY CORP	1,920	$259K	0.0%	$123.63	+12.7%	COM	91913Y100
LQD	ISHARES TR	2,275	$257K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
TPH	TRI POINTE HOMES INC	5,655	$256K	0.0%	$42.77	0.0%	COM	87265H109
IYH	ISHARES TR	3,865	$251K	0.0%	$104.13	—	US HLTHCARE ETF	464287762
FVD	FIRST TR VALUE LINE DIVID IN	5,489	$250K	0.0%	$39.73	—	SHS	33734H106
VCIT	VANGUARD SCOTTSDALE FDS	2,972	$249K	0.0%	$83.76	—	INT-TERM CORP	92206C870
APH	AMPHENOL CORP NEW	3,801	$248K	0.0%	$64.05	0.0%	CL A	032095101
PKG	PACKAGING CORP AMER	1,146	$247K	0.0%	$139.54	+37.5%	COM	695156109
HMC	HONDA MOTOR LTD	7,748	$246K	0.0%	$37.23	—	ADR ECH CNV IN 3	438128308
GPK	GRAPHIC PACKAGING HLDG CO	8,211	$243K	0.0%	$23.52	+20.9%	COM	388689101
ADI	ANALOG DEVICES INC	1,053	$242K	0.0%	$171.00	+28.7%	COM	032654105
INTC	INTEL CORP	10,284	$241K	0.0%	$42.38	-41.3%	COM	458140100
EMR	EMERSON ELEC CO	2,166	$237K	0.0%	$92.57	+13.5%	COM	291011104
HWM	HOWMET AEROSPACE INC	2,359	$236K	0.0%	$89.95	0.0%	COM	443201108
EQR	EQUITY RESIDENTIAL	3,135	$233K	0.0%	$60.70	+12.2%	SH BEN INT	29476L107
TFC	TRUIST FINL CORP	5,376	$230K	0.0%	$39.58	0.0%	COM	89832Q109
VTV	VANGUARD INDEX FDS	1,313	$229K	0.0%	$162.86	—	VALUE ETF	922908744
LBRDK	LIBERTY BROADBAND CORP	2,948	$228K	0.0%	$57.82	0.0%	COM SER C	530307305
MELI	MERCADOLIBRE INC	111	$228K	0.0%	$1882.53	0.0%	COM	58733R102
BR	BROADRIDGE FINL SOLUTIONS INC	1,057	$227K	0.0%	$136.28	+50.0%	COM	11133T103
FIS	FIDELITY NATL INFORMATION SVCS	2,704	$226K	0.0%	$60.07	+27.6%	COM	31620M106
CVS	CVS HEALTH CORP	3,587	$226K	0.0%	$74.65	-26.1%	COM	126650100
SPYD	SPDR SER TR	4,902	$224K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
AMGN	AMGEN INC	694	$224K	0.0%	$279.32	+12.1%	COM	031162100
LMBS	FIRST TR EXCHANGE-TRADED FD	4,496	$222K	0.0%	$47.87	—	FST LOW OPPT EFT	33739Q200
GRID	FIRST TR EXCHANGE TRADED FD	1,743	$222K	0.0%	$114.61	—	NASDQ CLN EDGE	33737A108
GE	GE AEROSPACE	1,161	$219K	0.0%	$167.93	0.0%	COM NEW	369604301
VB	VANGUARD INDEX FDS	908	$215K	0.0%	$237.33	—	SMALL CP ETF	922908751
FCNCA	FIRST CTZNS BANCSHARES INC N	117	$215K	0.0%	$1897.78	0.0%	CL A	31946M103
CIBR	FIRST TR EXCHANGE TRADED FD	3,632	$215K	0.0%	$56.39	—	NASDAQ CYB ETF	33734X846
EWQ	ISHARES INC	5,241	$212K	0.0%	$37.78	—	MSCI FRANCE ETF	464286707
DD	DUPONT DE NEMOURS INC	2,358	$210K	0.0%	$32.98	0.0%	COM	26614N102
MRVL	MARVELL TECHNOLOGY INC	2,885	$208K	0.0%	$68.06	+1.0%	COM	573874104
SLF	SUN LIFE FINANCIAL INC.	3,563	$207K	0.0%	$52.26	0.0%	COM	866796105
CBT	CABOT CORP	1,843	$206K	0.0%	$96.68	0.0%	COM	127055101
—	VISTA OUTDOOR INC	5,245	$205K	0.0%	$39.18	—	COM	928377100
DVY	ISHARES TR	1,506	$203K	0.0%	$135.07	—	SELECT DIVID ETF	464287168
EAT	BRINKER INTL INC	2,622	$201K	0.0%	$68.87	0.0%	COM	109641100
O	REALTY INCOME CORP	3,154	$200K	0.0%	$55.00	0.0%	COM	756109104
FHN	FIRST HORIZON CORPORATION	10,946	$170K	0.0%	$19.15	-20.6%	COM	320517105
FNB	F N B CORP	11,966	$169K	0.0%	$10.32	+32.4%	COM	302520101
MFG	MIZUHO FINANCIAL GROUP INC	37,564	$157K	0.0%	$4.18	—	SPONSORED ADR	60687Y109
ERIC	ERICSSON ADR B SEK 10	20,068	$152K	0.0%	$5.85	—	ADR	294821608
—	WALGREENS BOOTS ALLIANCE INC	13,158	$118K	0.0%	$34.42	—	COM	931427108