Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	548,289	$76.36M	8.2%	$138.63	0.0%	COM	049560105
AAPL	APPLE INC	215,098	$53.86M	5.8%	$164.47	+42.6%	COM	037833100
AVGO	BROADCOM INC	112,974	$26.19M	2.8%	$147.77	+23.8%	COM	11135F101
FDN	FIRST TR EXCHANGE-TRADED FD	87,502	$21.28M	2.3%	$183.58	—	DJ INTERNT IDX	33733E302
NVDA	NVIDIA CORPORATION	152,621	$20.5M	2.2%	$95.68	+44.0%	COM	67066G104
AMZN	AMAZON COM INC	93,301	$20.47M	2.2%	$112.75	+81.4%	COM	023135106
FXR	FIRST TR EXCHANGE TRADED FD	254,035	$19M	2.0%	$64.23	—	INDLS PROD DUR	33734X150
QTEC	FIRST TR NASDAQ 100 TECH IND	93,209	$17.55M	1.9%	$186.18	—	SHS	337345102
FXD	FIRST TR EXCHANGE TRADED FD	268,575	$17.36M	1.9%	$58.39	—	CONSUMR DISCRE	33734X101
MSFT	MICROSOFT CORP	39,670	$16.72M	1.8%	$286.38	+47.5%	COM	594918104
SPY	SPDR S&P 500 ETF TRUST	28,127	$16.48M	1.8%	$418.79	—	TR UNIT	78462F103
FTXL	FIRST TR EXCHANGE-TRADED FD	178,580	$15.58M	1.7%	$76.95	—	NASDQ SEMCNDTR	33738R811
KR	KROGER CO	247,139	$15.11M	1.6%	$43.56	+31.6%	COM	501044101
COST	COSTCO WHSL CORP NEW	13,641	$12.5M	1.3%	$510.83	+80.6%	COM	22160K105
SGI	TEMPUR SEALY INTL INC	190,691	$10.81M	1.2%	$40.39	+32.1%	COM	88023U101
FTCS	FIRST TR EXCHANGE-TRADED FD	114,348	$10.04M	1.1%	$74.04	—	CAP STRENGTH ETF	33733E104
V	VISA INC	30,371	$9.598M	1.0%	$223.09	+33.7%	COM CL A	92826C839
SPLV	INVESCO EXCH TRADED FD TR II	137,014	$9.591M	1.0%	$63.98	—	S&P500 LOW VOL	46138E354
LLY	LILLY ELI & CO	11,916	$9.199M	1.0%	$384.82	+113.4%	COM	532457108
LRCX	LAM RESEARCH CORP	119,201	$8.61M	0.9%	$74.98	0.0%	COM NEW	512807306
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,395	$7.885M	0.8%	$324.37	+42.3%	CL B NEW	084670702
FTSM	FIRST TR EXCHANGE-TRADED FD	128,502	$7.681M	0.8%	$59.51	—	FIRST TR ENH NEW	33739Q408
JPM	JPMORGAN CHASE & CO	31,863	$7.638M	0.8%	$137.59	+65.7%	COM	46625H100
FTSL	FIRST TR EXCHANGE-TRADED FD	164,731	$7.617M	0.8%	$45.38	—	SENIOR LN FD	33738D309
IVV	ISHARES TR	12,445	$7.326M	0.8%	$440.00	—	CORE S&P500 ETF	464287200
COWZ	PACER FDS TR	126,197	$7.128M	0.8%	$48.35	—	US CASH COWS 100	69374H881
FISV	FISERV INC	33,814	$6.946M	0.7%	$110.96	+84.0%	COM	337738108
LOW	LOWES COS INC	27,654	$6.825M	0.7%	$196.86	+32.9%	COM	548661107
XOM	EXXON MOBIL CORP	56,644	$6.093M	0.7%	$103.38	+8.7%	COM	30231G102
NVO	NOVO-NORDISK A S ADR	70,741	$6.085M	0.7%	$123.66	—	ADR	670100205
BLDR	BUILDERS FIRSTSOURCE INC	41,973	$5.999M	0.6%	$79.22	+123.4%	COM	12008R107
TSLA	TESLA INC	14,322	$5.784M	0.6%	$176.40	+82.4%	COM	88160R101
MCD	MCDONALDS CORP	19,386	$5.62M	0.6%	$253.92	+14.3%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	10,665	$5.548M	0.6%	$556.39	-1.6%	COM	883556102
META	META PLATFORMS INC	9,246	$5.414M	0.6%	$191.00	+206.1%	CL A	30303M102
SPIB	SPDR SER TR	156,380	$5.123M	0.5%	$31.93	—	PORTFOLIO INTRMD	78464A375
FSMB	FIRST TR EXCH TRADED FD III	252,300	$5.006M	0.5%	$19.85	—	SHRT	33739P830
URI	UNITED RENTALS INC	6,973	$4.912M	0.5%	$410.56	+96.0%	COM	911363109
ORCL	ORACLE CORP	29,067	$4.844M	0.5%	$95.47	+84.2%	COM	68389X105
VRP	INVESCO EXCH TRADED FD TR II	199,126	$4.817M	0.5%	$22.94	—	VAR RATE PFD	46138G870
MUSA	MURPHY USA INC	9,560	$4.797M	0.5%	$322.06	+57.7%	COM	626755102
DKS	DICKS SPORTING GOODS INC	20,746	$4.748M	0.5%	$134.67	+51.6%	CO	253393102
FUMB	FIRST TR EXCH TRADED FD III	234,950	$4.72M	0.5%	$19.98	—	ULTRA SHT DUR MU	33740J104
GOOG	ALPHABET INC CAP STK	24,203	$4.609M	0.5%	$124.59	+41.0%	CL C	02079K107
AMAT	APPLIED MATLS INC	28,272	$4.598M	0.5%	$119.27	+50.2%	COM	038222105
MPC	MARATHON PETE CORP	32,683	$4.559M	0.5%	$131.12	+13.5%	COM	56585A102
ZTS	ZOETIS INC	27,846	$4.537M	0.5%	$161.27	+9.3%	CL A	98978V103
IWM	ISHARES TR	20,361	$4.499M	0.5%	$216.83	—	RUSSELL 2000 ETF	464287655
AN	AUTONATION INC	25,165	$4.274M	0.5%	$131.83	+28.1%	COM	05329W102
DIS	DISNEY WALT CO	38,371	$4.273M	0.5%	$98.66	+4.9%	COM	254687106
VGIT	VANGUARD SCOTTSDALE FDS	72,987	$4.233M	0.5%	$57.65	—	INTER TERM TREAS	92206C706
GOOGL	ALPHABET INC	21,711	$4.11M	0.4%	$113.05	+54.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC	4,593	$4.094M	0.4%	$39.58	+107.9%	COM	64110L106
KLAC	KLA CORP	6,268	$3.95M	0.4%	$404.33	+65.5%	COM NEW	482480100
BDC	BELDEN INC	34,879	$3.928M	0.4%	$84.60	+40.8%	COM	077454106
IJH	ISHARES TR	61,388	$3.825M	0.4%	$97.64	—	CORE S&P MCP ETF	464287507
VWOB	VANGUARD WHITEHALL FDS	60,549	$3.824M	0.4%	$61.03	—	EM MK GOV BD ETF	921946885
DHI	D R HORTON INC	26,742	$3.739M	0.4%	$98.58	+67.3%	COM	23331A109
BKAG	BNY MELLON ETF TRUST	90,171	$3.717M	0.4%	$40.51	—	CORE BOND ETF	09661T602
COWG	PACER FDS TR	114,010	$3.653M	0.4%	$32.04	—	US LRG CP CASH	69374H360
ISRG	INTUITIVE SURGICAL INC	6,889	$3.596M	0.4%	$270.95	+92.2%	COM NEW	46120E602
CAT	CATERPILLAR INC	9,798	$3.554M	0.4%	$243.38	+56.9%	COM	149123101
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,926	$3.54M	0.4%	$111.78	—	ADR	874039100
UNH	UNITEDHEALTH GROUP INC	6,855	$3.468M	0.4%	$463.11	+19.4%	COM	91324P102
WMT	WALMART INC	37,850	$3.42M	0.4%	$69.36	+23.7%	COM	931142103
PCAR	PACCAR INC	31,936	$3.322M	0.4%	$92.60	+12.2%	COM	693718108
ABCB	AMERIS BANCORP	52,316	$3.273M	0.4%	$63.00	+2.5%	COM	03076K108
FANG	DIAMONDBACK ENERGY INC	19,056	$3.122M	0.3%	$129.95	+31.5%	COM	25278X109
HOLX	HOLOGIC INC	42,876	$3.091M	0.3%	$80.12	-2.5%	COM	436440101
LYV	LIVE NATION ENTERTAINMENT IN	23,742	$3.075M	0.3%	$96.99	+29.8%	COM	538034109
JNJ	JOHNSON & JOHNSON	20,869	$3.018M	0.3%	$148.13	+1.0%	COM	478160104
GS	GOLDMAN SACHS GROUP INC	5,079	$2.908M	0.3%	$408.40	+33.4%	COM	38141G104
WTV	WISDOMTREE TR	34,623	$2.894M	0.3%	$83.58	—	WISDOMTREE US VA	97717W547
KO	COCA COLA CO	45,856	$2.855M	0.3%	$56.48	+11.7%	COM	191216100
CB	CHUBB LIMITED	9,981	$2.758M	0.3%	$222.12	+26.7%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP	12,265	$2.756M	0.3%	$158.82	+46.8%	COM	03073E105
PAG	PENSKE AUTOMOTIVE GRP INC	17,561	$2.677M	0.3%	$137.27	+15.6%	COM	70959W103
XLI	SELECT SECTOR SPDR TR	20,300	$2.675M	0.3%	$101.18	—	SBI INT-INDS	81369Y704
BLK	BLACKROCK INC	2,557	$2.621M	0.3%	$991.05	0.0%	COM	09290D101
CVX	CHEVRON CORP NEW	18,029	$2.611M	0.3%	$147.49	-1.3%	COM	166764100
RUSHA	RUSH ENTERPRISES INC	47,624	$2.609M	0.3%	$38.59	+47.9%	CL A	781846209
ABT	ABBOTT LABS	22,780	$2.577M	0.3%	$103.82	+9.2%	COM	002824100
MCK	MCKESSON CORP	4,450	$2.536M	0.3%	$461.92	+20.6%	COM	58155Q103
KIM	KIMCO RLTY CORP	106,767	$2.502M	0.3%	$18.56	+23.5%	COM	49446R109
CRM	SALESFORCE INC	7,463	$2.495M	0.3%	$180.16	+75.8%	COM	79466L302
ACGL	ARCH CAP GROUP LTD	26,874	$2.482M	0.3%	$80.77	+21.6%	ORD	G0450A105
PH	PARKER-HANNIFIN CORP	3,883	$2.47M	0.3%	$456.91	+43.4%	COM	701094104
TOL	TOLL BROTHERS INC	19,319	$2.433M	0.3%	$62.16	+138.9%	COM	889478103
TRV	TRAVELERS COMPANIES INC	10,046	$2.42M	0.3%	$177.75	+37.8%	COM	89417E109
TT	TRANE TECHNOLOGIES PLC	6,498	$2.4M	0.3%	$183.12	+114.9%	SHS	G8994E103
SRLN	SSGA ACTIVE ETF TR	54,922	$2.292M	0.2%	$41.91	—	BLACKSTONE SENR	78467V608
ON	ON SEMICONDUCTOR CORP	35,929	$2.265M	0.2%	$75.97	-9.3%	COM	682189105
JNK	SPDR SER TR	23,654	$2.258M	0.2%	$95.26	—	BLOOMBERG HIGH Y	78468R622
PHM	PULTE GROUP INC	20,574	$2.24M	0.2%	$124.23	+3.5%	COM	745867101
EWI	ISHARES INC	61,795	$2.223M	0.2%	$32.13	—	MSCI ITALY ETF	46434G830
JAAA	JANUS DETROIT STR TR	43,790	$2.221M	0.2%	$50.84	—	HENDRSON AAA CL	47103U845
DE	DEERE & CO	5,225	$2.214M	0.2%	$383.75	+7.9%	COM	244199105
SPLB	SPDR SER TR	97,430	$2.166M	0.2%	$23.94	—	PORTFOLIO LN COR	78464A367
PSK	SPDR SER TR	65,628	$2.165M	0.2%	$35.36	—	ICE PFD SEC ETF	78464A292
PLD	PROLOGIS INC.	20,121	$2.127M	0.2%	$112.28	-1.9%	COM	74340W103
IBM	INTERNATIONAL BUSINESS MACHS	9,539	$2.097M	0.2%	$161.60	+33.8%	COM	459200101
ETN	EATON CORP PLC	6,313	$2.095M	0.2%	$161.99	+114.3%	SHS	G29183103
BA	BOEING CO	11,832	$2.094M	0.2%	$200.58	-21.8%	COM	097023105
MTG	MGIC INVT CORP WIS	88,317	$2.094M	0.2%	$14.44	+73.0%	COM	552848103
NOC	NORTHROP GRUMMAN CORP	4,355	$2.044M	0.2%	$443.25	+11.2%	COM	666807102
ADP	AUTOMATIC DATA PROCESSING INC	6,718	$1.967M	0.2%	$216.13	+33.2%	COM	053015103
IYY	ISHARES TR	13,734	$1.965M	0.2%	$140.01	—	DOW JONES US ETF	464287846
EPOL	ISHARES TR	92,980	$1.94M	0.2%	$23.33	—	MSCI POLAND ETF	46429B606
HD	HOME DEPOT INC	4,955	$1.928M	0.2%	$299.47	+32.7%	COM	437076102
CMCSA	COMCAST CORP NEW	50,793	$1.906M	0.2%	$35.77	+11.8%	CL A	20030N101
NSC	NORFOLK SOUTHN CORP	8,112	$1.904M	0.2%	$217.16	+14.4%	COM	655844108
PTF	INVESCO EXCHANGE TRADED FD T	25,743	$1.868M	0.2%	$51.20	—	DORSEY WRGT TECH	46137V811
T	AT&T INC	81,495	$1.856M	0.2%	$17.43	+23.4%	COM	00206R102
COP	CONOCOPHILLIPS	18,579	$1.842M	0.2%	$100.09	+2.2%	COM	20825C104
CMG	CHIPOTLE MEXICAN GRILL INC	30,264	$1.825M	0.2%	$56.50	+6.7%	COM	169656105
KTB	KONTOOR BRANDS INC	21,082	$1.801M	0.2%	$67.42	+27.2%	COM	50050N103
CSCO	CISCO SYS INC	30,124	$1.783M	0.2%	$46.10	+20.1%	COM	17275R102
GLW	CORNING INC	37,449	$1.78M	0.2%	$46.35	0.0%	COM	219350105
PPA	INVESCO EXCHANGE TRADED FD T	15,393	$1.766M	0.2%	$81.40	—	AEROSPACE DEFN	46137V100
KBWP	INVESCO EXCH TRADED FD TR II	15,164	$1.76M	0.2%	$96.41	—	KBW PPTY CASUT	46138E586
IEFA	ISHARES INC	24,977	$1.755M	0.2%	$67.88	—	CORE MSCI EAFE	46432F842
PKB	INVESCO EXCHANGE TRADED FD T	23,007	$1.742M	0.2%	$47.00	—	DYNMC BLDG CON	46137V779
VOO	VANGUARD INDEX FDS	3,228	$1.739M	0.2%	$429.10	—	S&P 500 ETF SHS	922908363
COIN	COINBASE GLOBAL INC	6,910	$1.716M	0.2%	$69.06	+267.6%	COM CL A	19260Q107
ABBV	ABBVIE INC	9,618	$1.709M	0.2%	$147.30	+20.4%	COM	00287Y109
EWN	ISHARES INC	38,348	$1.706M	0.2%	$50.08	—	MSCI NETHERL ETF	464286814
PNQI	INVESCO EXCHANGE TRADED FD T	36,252	$1.693M	0.2%	$39.92	—	NASDAQ INTERNT	46137V530
PEP	PEPSICO INC	11,114	$1.69M	0.2%	$158.64	-1.3%	COM	713448108
DVA	DAVITA INC	11,160	$1.669M	0.2%	$80.82	+94.0%	COM	23918K108
AMD	ADVANCED MICRO DEVICES INC	13,727	$1.658M	0.2%	$86.87	+65.6%	COM	007903107
EPU	ISHARES TR	41,398	$1.64M	0.2%	$40.38	—	MSCI PERU AND GL	464289842
SCHI	SCHWAB STRATEGIC TR	72,549	$1.601M	0.2%	$33.30	—	5 10YR CORP BD	808524698
ACM	AECOM	14,877	$1.589M	0.2%	$85.54	+26.0%	COM	00766T100
XTN	SPDR SER TR	17,878	$1.55M	0.2%	$72.47	—	S&P TRANSN ETF	78464A532
PHO	INVESCO EXCHANGE TRADED FD T	23,443	$1.542M	0.2%	$53.89	—	WATER RES ETF	46137V142
SHOP	SHOPIFY INC	13,750	$1.462M	0.2%	$52.15	+86.5%	CL A	82509L107
EMB	ISHARES TR	16,066	$1.431M	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
PRN	INVESCO EXCHANGE TRADED FD T	9,186	$1.412M	0.2%	$153.76	—	DORSEY WRGT INDS	46137V845
QABA	FIRST TR NASDAQ ABA CMNTY BK	25,378	$1.41M	0.2%	$47.44	—	UT COM SHS ETF	33736Q104
IEMG	ISHARES INC	26,828	$1.401M	0.1%	$49.15	—	CORE MSCI EMKT	46434G103
EMHY	ISHARES INC	36,857	$1.4M	0.1%	$35.36	—	JP MRGN EM HI BD	464286285
BAC	BANK AMERICA CORP	31,741	$1.395M	0.1%	$34.64	+23.6%	COM	060505104
ADSK	AUTODESK INC	4,718	$1.394M	0.1%	$206.15	+43.3%	COM	052769106
PFF	ISHARES TR	44,320	$1.393M	0.1%	$31.29	—	PFD AND INCM SEC	464288687
LMT	LOCKHEED MARTIN CORP	2,861	$1.39M	0.1%	$449.93	+17.2%	COM	539830109
FIW	FIRST TR EXCHANGE TRADED FD	13,612	$1.389M	0.1%	$84.47	—	WTR ETF	33733B100
EOG	EOG RES INC	11,313	$1.387M	0.1%	$111.67	+10.4%	COM	26875P101
PG	PROCTER AND GAMBLE CO	8,256	$1.384M	0.1%	$140.33	+18.1%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	7,042	$1.379M	0.1%	$160.88	—	DIV APP ETF	921908844
GHYG	ISHARES INC	30,835	$1.359M	0.1%	$42.63	—	US INTL HGH YLD	464286178
PGR	PROGRESSIVE CORP	5,624	$1.348M	0.1%	$127.03	+82.6%	COM	743315103
A	AGILENT TECHNOLOGIES INC	10,006	$1.344M	0.1%	$141.53	-4.0%	COM	00846U101
HON	HONEYWELL INTL INC	5,914	$1.336M	0.1%	$176.61	+15.3%	COM	438516106
UNP	UNION PAC CORP	5,814	$1.326M	0.1%	$191.18	+20.4%	COM	907818108
TGLS	TECNOGLASS INC	16,667	$1.322M	0.1%	$75.66	0.0%	ORD SHS	G87264100
LEMB	ISHARES INC	36,437	$1.315M	0.1%	$36.09	—	JP MORGAN EM ETF	464286517
QQQ	INVESCO QQQ TRUST	2,562	$1.31M	0.1%	$357.16	—	UNIT SER 1	46090E103
GM	GENERAL MTRS CO	24,485	$1.304M	0.1%	$38.26	+35.2%	COM	37045V100
AGG	ISHARES TR	13,387	$1.297M	0.1%	$99.06	—	CORE US AGGBD ET	464287226
CSX	CSX CORP	40,180	$1.297M	0.1%	$29.65	+13.6%	COM	126408103
EUHY	ISHARES INC	27,530	$1.294M	0.1%	$46.30	—	INTL HIGH YIELD	464286210
VRTX	VERTEX PHARMACEUTICALS INC	3,204	$1.29M	0.1%	$310.18	+49.4%	COM	92532F100
NKE	NIKE INC	17,046	$1.29M	0.1%	$99.10	-22.8%	CL B	654106103
MA	MASTERCARD INCORPORATED	2,430	$1.28M	0.1%	$358.41	+43.6%	CL A	57636Q104
QCOM	QUALCOMM INC	8,145	$1.251M	0.1%	$121.65	+31.1%	COM	747525103
TMUS	T-MOBILE US INC	5,623	$1.241M	0.1%	$179.48	+24.5%	COM	872590104
MNST	MONSTER BEVERAGE CORP NEW	23,104	$1.214M	0.1%	$51.11	+3.7%	COM	61174X109
IMCG	ISHARES TR	15,928	$1.203M	0.1%	$73.09	—	MRGSTR MD CP GRW	464288307
FWONK	LIBERTY MEDIA CORP DEL	12,929	$1.198M	0.1%	$92.66	—	COM LBTY ONE S C	531229755
MRK	MERCK & CO INC	11,930	$1.187M	0.1%	$100.67	-2.0%	COM	58933Y105
ET	ENERGY TRANSFER L P	59,141	$1.159M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
SBUX	STARBUCKS CORP	12,639	$1.153M	0.1%	$94.71	-0.8%	COM	855244109
JBBB	JANUS DETROIT STR TR	23,394	$1.15M	0.1%	$49.00	—	B-BBB CLO ETF	47103U753
EWBC	EAST WEST BANCORP INC	11,958	$1.145M	0.1%	$75.73	+25.3%	COM	27579R104
MS	MORGAN STANLEY	9,100	$1.144M	0.1%	$89.54	+33.5%	COM NEW	617446448
FTXO	FIRST TR EXCHANGE-TRADED FD	35,489	$1.129M	0.1%	$31.81	—	NASDAQ BK ETF	33738R860
FMB	FIRST TR EXCH TRADED FD III	21,853	$1.115M	0.1%	$50.80	—	MANAGD MUN ETF	33739N108
VGZ	VISTA GOLD CORP	1,970,739	$1.1M	0.1%	$0.63	0.0%	COM NEW	927926303
HST	HOST HOTELS & RESORTS INC	62,408	$1.093M	0.1%	$17.67	-5.7%	COM	44107P104
EXPE	EXPEDIA GROUP INC	5,861	$1.092M	0.1%	$107.28	+59.3%	COM NEW	30212P303
JHG	JANUS HENDERSON GROUP PLC	25,416	$1.081M	0.1%	$42.39	0.0%	ORD SHS	G4474Y214
ACN	ACCENTURE PLC IRELAND	3,051	$1.073M	0.1%	$263.05	+34.9%	SHS CLASS A	G1151C101
MAR	MARRIOTT INTL INC NEW	3,806	$1.062M	0.1%	$205.07	+32.4%	CL A	571903202
CMI	CUMMINS INC	2,976	$1.037M	0.1%	$245.23	+40.0%	COM	231021106
VZ	VERIZON COMMUNICATIONS INC	25,625	$1.025M	0.1%	$35.74	+10.2%	COM	92343V104
AFL	AFLAC INC	9,813	$1.015M	0.1%	$79.76	+33.4%	COM	001055102
FXO	FIRST TR EXCHANGE TRADED FD	18,509	$1.002M	0.1%	$54.13	—	FINLS ALPHADEX	33734X135
ALL	ALLSTATE CORP	5,162	$995K	0.1%	$169.74	+11.8%	COM	020002101
BABA	ALIBABA GROUP HLDG LTD	11,332	$961K	0.1%	$82.32	—	SPONSORED ADS	01609W102
MUB	ISHARES TR	9,007	$960K	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
MSI	MOTOROLA SOLUTIONS INC	2,059	$952K	0.1%	$255.40	+83.4%	COM NEW	620076307
YUM	YUM BRANDS INC	7,067	$948K	0.1%	$122.47	+8.0%	COM	988498101
BK	BANK NEW YORK MELLON CORP	12,053	$926K	0.1%	$66.51	+13.5%	COM	064058100
MOAT	VANECK ETF TRUST	9,790	$908K	0.1%	$82.07	—	MRNGSTR WDE MOAT	92189F643
VYM	VANGUARD WHITEHALL FDS	7,105	$907K	0.1%	$111.01	—	HIGH DIV YLD	921946406
MRSH	MARSH & MCLENNAN COS INC	4,253	$903K	0.1%	$159.32	+36.7%	COM	571748102
GD	GENERAL DYNAMICS CORP	3,419	$901K	0.1%	$232.04	+21.5%	COM	369550108
BIV	VANGUARD BD INDEX FDS	12,031	$899K	0.1%	$75.14	—	INTERMED TERM	921937819
GLD	SPDR GOLD SHARES	3,677	$890K	0.1%	$184.85	—	GOLD SHS	78463V107
C	CITIGROUP INC	12,634	$889K	0.1%	$45.48	+43.8%	COM	172967424
DVN	DEVON ENERGY CORP NEW	26,618	$871K	0.1%	$41.59	-12.4%	COM	25179M103
SCHW	SCHWAB CHARLES CORP	11,666	$863K	0.1%	$59.94	+23.2%	COM	808513105
CL	COLGATE PALMOLIVE CO	9,412	$856K	0.1%	$72.56	+28.3%	COM	194162103
FTXG	FIRST TR EXCHANGE-TRADED FD	35,716	$823K	0.1%	$25.10	—	NASDQ FOD BVRG	33738R852
CNC	CENTENE CORP DEL	13,438	$814K	0.1%	$70.53	-11.6%	COM	15135B101
AXP	AMERICAN EXPRESS CO	2,730	$810K	0.1%	$166.78	+70.0%	COM	025816109
OKE	ONEOK INC NEW	8,065	$810K	0.1%	$85.53	+13.2%	COM	682680103
VGT	VANGUARD WORLD FDS	1,271	$790K	0.1%	$385.47	—	INF TECH ETF	92204A702
SNOW	SNOWFLAKE INC	4,897	$756K	0.1%	$122.97	+14.5%	CL A	833445109
CI	THE CIGNA GROUP	2,682	$741K	0.1%	$278.22	+11.9%	COM	125523100
LBRDK	LIBERTY BROADBAND CORP	9,870	$738K	0.1%	$72.01	+8.4%	COM SER C	530307305
TXN	TEXAS INSTRS INC	3,917	$734K	0.1%	$177.32	+8.9%	COM	882508104
D	DOMINION ENERGY INC	13,405	$722K	0.1%	$54.04	0.0%	COM	25746U109
REGN	REGENERON PHARMACEUTICALS	1,006	$717K	0.1%	$756.02	+10.4%	COM	75886F107
CPRX	CATALYST PHARMACEUTICALS INC	33,519	$700K	0.1%	$21.48	0.0%	COM	14888U101
SEIC	SEI INVTS CO	8,476	$699K	0.1%	$57.66	+33.7%	COM	784117103
ELV	ELEVANCE HEALTH INC	1,838	$678K	0.1%	$463.31	-11.7%	COM	036752103
LEN	LENNAR CORP	4,904	$669K	0.1%	$97.83	+63.3%	CL A	526057104
BP	BP PLC SPONSORED ADR	22,147	$655K	0.1%	$35.22	—	ADR	055622104
MU	MICRON TECHNOLOGY INC	7,593	$639K	0.1%	$65.81	+53.9%	COM	595112103
TROW	PRICE T ROWE GROUP INC	5,509	$623K	0.1%	$103.52	+5.3%	COM	74144T108
DUK	DUKE ENERGY CORP NEW	5,680	$612K	0.1%	$88.18	+23.4%	COM NEW	26441C204
ALLE	ALLEGION PLC ORD	4,671	$610K	0.1%	$108.07	+29.5%	SHS	G0176J109
ASIX	ADVANSIX INC	21,288	$606K	0.1%	$25.44	+14.7%	COM	00773T101
LIN	LINDE PLC SHS	1,443	$604K	0.1%	$328.77	+36.5%	SHS	G54950103
SIRI	SIRIUSXM HOLDINGS INC	26,496	$604K	0.1%	$25.50	0.0%	COMMON STOCK	829933100
IJR	ISHARES TR	5,204	$600K	0.1%	$110.45	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC SPONSORED ADR	9,037	$592K	0.1%	$71.00	—	ADR	046353108
FYC	FIRST TR EXCHANGE-TRADED ALP	7,645	$592K	0.1%	$74.88	—	SML CP GRW ALP	33737M300
FDS	FACTSET RESH SYS INC	1,223	$587K	0.1%	$404.52	+15.9%	COM	303075105
PYPL	PAYPAL HLDGS INC	6,861	$586K	0.1%	$68.56	+22.4%	COM	70450Y103
OMC	OMNICOM GROUP INC	6,722	$578K	0.1%	$81.08	+17.0%	COM	681919106
AMT	AMERICAN TOWER CORP NEW	3,150	$578K	0.1%	$179.95	+10.2%	COM	03027X100
JBL	JABIL INC	4,001	$576K	0.1%	$80.80	+62.0%	COM	466313103
XYZ	BLOCK INC	6,765	$575K	0.1%	$75.14	+9.2%	CL A	852234103
TJX	TJX COS INC NEW	4,736	$572K	0.1%	$76.21	+54.5%	COM	872540109
—	LIBERTY MEDIA CORP DEL	8,387	$571K	0.1%	$68.06	—	COM LBTY LIV S C	531229722
SYY	SYSCO CORP	7,452	$570K	0.1%	$74.47	-0.7%	COM	871829107
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,962	$569K	0.1%	$243.50	—	TOTAL STK MKT	922908769
GRPM	INVESCO EXCHANGE TRADED FD T	4,964	$560K	0.1%	$112.75	—	S&P MIDCAP 400	46137V225
NEE	NEXTERA ENERGY INC	7,748	$555K	0.1%	$70.64	+6.2%	COM	65339F101
VB	VANGUARD INDEX FDS	2,306	$554K	0.1%	$239.15	—	SMALL CP ETF	922908751
NDAQ	NASDAQ INC	7,007	$542K	0.1%	$57.05	+33.6%	COM	631103108
SCCO	SOUTHERN COPPER CORP	5,907	$538K	0.1%	$64.51	+52.1%	COM	84265V105
TFLO	ISHARES TR	10,658	$538K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
FLOT	ISHARES TR	10,391	$529K	0.1%	$50.61	—	FLTG RATE NT ETF	46429B655
IWF	ISHARES TR	1,313	$527K	0.1%	$261.36	—	RUS 1000 GRW ETF	464287614
FXL	FIRST TRUST TECHNOLOGY	3,538	$526K	0.1%	$121.19	—	TECH ALPHADEX	33734X176
GRID	FIRST TR EXCHANGE TRADED FD	4,378	$522K	0.1%	$117.46	—	NASDQ CLN EDGE	33737A108
NVS	NOVARTIS AG	5,364	$522K	0.1%	$92.27	—	SPONSORED ADR	66987V109
WFC	WELLS FARGO CO NEW	7,408	$520K	0.1%	$43.84	+52.1%	COM	949746101
SPGI	S&P GLOBAL INC	1,041	$518K	0.1%	$358.58	+40.3%	COM	78409V104
UGI	UGI CORP NEW	18,318	$517K	0.1%	$24.36	+6.5%	COM	902681105
MDLZ	MONDELEZ INTL INC	8,569	$512K	0.1%	$65.13	-2.3%	CL A	609207105
SO	SOUTHERN CO	6,156	$507K	0.1%	$62.14	+36.0%	COM	842587107
ITW	ILLINOIS TOOL WKS INC	1,996	$506K	0.1%	$224.25	+14.8%	COM	452308109
MET	METLIFE INC	6,137	$502K	0.1%	$68.11	+18.4%	COM	59156R108
EXPD	EXPEDITORS INTL WASH INC	4,444	$492K	0.1%	$104.74	+12.1%	COM	302130109
WDAY	WORKDAY INC	1,897	$489K	0.1%	$188.56	+35.5%	CL A	98138H101
SFLO	VICTORY PORTFOLIOS II	18,129	$483K	0.1%	$26.74	—	VICTORYSHARES SM	92647X822
BSX	BOSTON SCIENTIFIC CORP	5,285	$472K	0.1%	$50.51	+74.3%	COM	101137107
BX	BLACKSTONE INC	2,723	$470K	0.1%	$90.08	+87.4%	COM	09260D107
SPG	SIMON PPTY GROUP INC NEW	2,712	$467K	0.1%	$110.98	+49.2%	COM	828806109
ILMN	ILLUMINA INC	3,489	$466K	0.0%	$175.28	-18.8%	COM	452327109
ANET	ARISTA NETWORKS INC	4,216	$466K	0.0%	$102.84	0.0%	COM SHS	040413205
AVT	AVNET INC	8,874	$464K	0.0%	$41.31	+27.3%	COM	053807103
PSX	PHILLIPS 66	4,059	$462K	0.0%	$103.13	+18.3%	COM	718546104
KMI	KINDER MORGAN INC DEL	16,856	$462K	0.0%	$18.66	+33.3%	COM	49456B101
PNC	PNC FINL SVCS GROUP INC	2,358	$455K	0.0%	$138.44	+36.7%	COM	693475105
VTEB	VANGUARD MUN BD FDS	8,855	$444K	0.0%	$49.51	—	TAX EXEMPT BD	922907746
DHR	DANAHER CORPORATION	1,887	$433K	0.0%	$224.93	+8.5%	COM	235851102
ASML	ASML HOLDING N V N Y REGISTRY	615	$426K	0.0%	$753.89	—	SHS	N07059210
TXT	TEXTRON INC	5,558	$425K	0.0%	$71.09	+17.7%	COM	883203101
MRVL	MARVELL TECHNOLOGY INC	3,782	$418K	0.0%	$73.85	+25.2%	COM	573874104
IJT	ISHARES TR	3,035	$411K	0.0%	$129.02	—	S&P SML 600 GWT	464287887
GIS	GENERAL MLS INC	6,433	$410K	0.0%	$67.60	-5.2%	COM	370334104
VTHR	VANGUARD SCOTTSDALE FDS	1,536	$399K	0.0%	$235.63	—	VNG RUS3000IDX	92206C599
GPI	GROUP 1 AUTOMOTIVE INC	943	$397K	0.0%	$243.76	+62.2%	COM	398905109
AEP	AMERICAN ELEC PWR CO INC	4,272	$394K	0.0%	$82.04	+13.5%	COM	025537101
EAT	BRINKER INTL INC	2,966	$392K	0.0%	$73.93	+52.2%	COM	109641100
WELL	WELLTOWER INC	3,103	$391K	0.0%	$80.45	+60.0%	COM	95040Q104
ADI	ANALOG DEVICES INC	1,832	$389K	0.0%	$190.47	+13.8%	COM	032654105
BCS	BARCLAYS PLC	29,160	$388K	0.0%	$13.29	—	ADR	06738E204
HLT	HILTON WORLDWIDE HLDGS INC	1,567	$387K	0.0%	$172.00	+41.9%	COM	43300A203
HIG	HARTFORD FINL SVCS GROUP INC	3,520	$385K	0.0%	$74.77	+52.0%	COM	416515104
CIBR	FIRST TR EXCHANGE TRADED FD	6,065	$385K	0.0%	$59.22	—	NASDAQ CYB ETF	33734X846
DOV	DOVER CORP	2,018	$379K	0.0%	$151.56	+27.4%	COM	260003108
AVY	AVERY DENNISON CORP	1,968	$368K	0.0%	$187.39	+6.3%	COM	053611109
PFG	PRINCIPAL FINANCIAL GROUP INC	4,743	$367K	0.0%	$76.03	+6.1%	COM	74251V102
USB	US BANCORP DEL	7,640	$365K	0.0%	$31.04	+50.3%	COM NEW	902973304
ADBE	ADOBE SYSTEMS INCORPORATED	816	$363K	0.0%	$371.53	+33.3%	COM	00724F101
REZI	RESIDEO TECHNOLOGIES INC	15,607	$360K	0.0%	$17.84	+31.5%	COM	76118Y104
IJJ	ISHARES TR	2,870	$359K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
BMY	BRISTOL-MYERS SQUIBB CO	6,319	$357K	0.0%	$52.58	0.0%	COM	110122108
PSA	PUBLIC STORAGE	1,185	$355K	0.0%	$262.20	+20.5%	COM	74460D109
NXPI	NXP SEMICONDUCTORS N V	1,674	$348K	0.0%	$168.66	+32.0%	COM	N6596X109
DDOG	DATADOG INC	2,423	$346K	0.0%	$137.35	0.0%	CL A COM	23804L103
BATRK	ATLANTA BRAVES HLDGS INC	8,848	$339K	0.0%	$39.86	0.0%	COM SER C	047726302
—	UNILEVER PLC SPON ADR NEW	5,900	$335K	0.0%	$52.04	—	ADR	904767704
WEC	WEC ENERGY GROUP INC	3,555	$334K	0.0%	$83.60	+11.7%	COM	92939U106
RELX	RELX PLC SPONSORED ADR	7,332	$333K	0.0%	$32.78	—	ADR	759530108
PM	PHILIP MORRIS INTL INC	2,756	$332K	0.0%	$86.77	+39.0%	COM	718172109
TEL	TE CONNECTIVITY PLC	2,273	$325K	0.0%	$146.90	-0.1%	ORD SHS	G87052109
RTX	RAYTHEON TECHNOLOGIES CORP	2,770	$321K	0.0%	$93.29	+26.8%	COM	75513E101
YUMC	YUM CHINA HLDGS INC	6,633	$320K	0.0%	$60.18	-21.2%	COM	98850P109
GPC	GENUINE PARTS CO	2,726	$318K	0.0%	$136.67	-12.1%	COM	372460105
DLR	DIGITAL RLTY TR INC	1,790	$317K	0.0%	$138.37	+23.7%	COM	253868103
PFE	PFIZER INC	11,960	$317K	0.0%	$33.70	-25.5%	COM	717081103
NVT	NVENT ELECTRIC PLC	4,649	$317K	0.0%	$43.58	+66.8%	SHS	G6700G107
CDW	CDW CORP	1,806	$314K	0.0%	$192.26	-0.7%	COM	12514G108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	4,082	$314K	0.0%	$62.37	+23.2%	CL A	192446102
VICI	VICI PPTYS INC	10,598	$310K	0.0%	$26.84	+9.9%	COM	925652109
ARW	ARROW ELECTRS INC	2,709	$306K	0.0%	$118.92	+3.8%	COM	042735100
AON	AON PLC	850	$305K	0.0%	$303.19	+20.5%	SHS CL A	G0403H108
IYW	ISHARES TR	1,895	$302K	0.0%	$123.08	—	U.S. TECH ETF	464287721
APH	AMPHENOL CORP NEW	4,312	$299K	0.0%	$64.68	+7.2%	CL A	032095101
IAU	ISHARES GOLD TR	6,030	$299K	0.0%	$49.51	—	ISHARES NEW	464285204
TM	TOYOTA MOTOR CORP	1,509	$294K	0.0%	$194.61	—	ADS	892331307
TFC	TRUIST FINL CORP	6,701	$291K	0.0%	$40.12	+5.5%	COM	89832Q109
APO	APOLLO GLOBAL MGMT INC	1,748	$289K	0.0%	$156.00	0.0%	COM	03769M106
PANW	PALO ALTO NETWORKS INC	1,574	$286K	0.0%	$173.58	+8.8%	COM	697435105
KMB	KIMBERLY-CLARK CORP	2,184	$286K	0.0%	$116.26	+11.9%	COM	494368103
BR	BROADRIDGE FINL SOLUTIONS INC	1,247	$282K	0.0%	$149.01	+47.5%	COM	11133T103
LQD	ISHARES TR	2,525	$270K	0.0%	$109.34	—	IBOXX INV CP ETF	464287242
ING	ING GROEP N.V	17,012	$267K	0.0%	$15.62	—	SPONSORED ADR	456837103
EMR	EMERSON ELEC CO	2,149	$266K	0.0%	$92.57	+28.6%	COM	291011104
FVD	FIRST TR VALUE LINE DIVID IN	6,049	$264K	0.0%	$40.09	—	SHS	33734H106
FPE	FIRST TR EXCH TRADED FD III	14,685	$260K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
HWM	HOWMET AEROSPACE INC	2,368	$259K	0.0%	$89.95	+21.4%	COM	443201108
NOW	SERVICENOW INC	242	$257K	0.0%	$202.58	0.0%	COM	81762P102
VLO	VALERO ENERGY CORP	2,065	$253K	0.0%	$124.02	+4.1%	COM	91913Y100
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$251K	0.0%	$19.92	-19.6%	COM	67401P405
FIS	FIDELITY NATL INFORMATION SVCS	3,075	$248K	0.0%	$62.95	+33.3%	COM	31620M106
FCNCA	FIRST CTZNS BANCSHARES INC N	117	$247K	0.0%	$1897.78	+9.9%	CL A	31946M103
ADM	ARCHER DANIELS MIDLAND	4,871	$246K	0.0%	$74.27	-30.3%	COM	039483102
KKR	KKR & CO INC	1,644	$243K	0.0%	$145.82	0.0%	COM	48251W104
SW	SMURFIT WESTROCK PLC	4,479	$241K	0.0%	$49.43	0.0%	SHS	G8267P108
VCIT	VANGUARD SCOTTSDALE FDS	3,000	$241K	0.0%	$83.76	—	INT-TERM CORP	92206C870
MDT	MEDTRONIC PLC	3,009	$240K	0.0%	$83.84	0.0%	SHS	G5960L103
PLTR	PALANTIR TECHNOLOGIES INC	3,168	$240K	0.0%	$58.25	0.0%	CL A	69608A108
ZION	ZIONS BANCORPORATION N A	4,401	$239K	0.0%	$54.79	0.0%	COM	989701107
GE	GE AEROSPACE	1,421	$237K	0.0%	$169.62	+4.4%	COM NEW	369604301
ALTL	PACER FDS TR	6,357	$236K	0.0%	$35.04	—	LUNT LRG CP ALTR	69374H717
XLU	SELECT SECTOR SPDR TR	3,078	$233K	0.0%	$75.69	—	SBI INT-UTILS	81369Y886
R	RYDER SYS INC	1,475	$231K	0.0%	$156.26	0.0%	COM	783549108
MFG	MIZUHO FINANCIAL GROUP INC	47,150	$231K	0.0%	$4.32	—	SPONSORED ADR	60687Y109
IYH	ISHARES TR	3,865	$225K	0.0%	$104.13	—	US HLTHCARE ETF	464287762
GPK	GRAPHIC PACKAGING HLDG CO	8,211	$223K	0.0%	$23.52	+22.9%	COM	388689101
VTV	VANGUARD INDEX FDS	1,313	$222K	0.0%	$162.86	—	VALUE ETF	922908744
AVUV	AMERICAN CENTY ETF TR	2,300	$222K	0.0%	$93.71	—	US SML CP VALU	025072877
NUE	NUCOR CORP	1,900	$222K	0.0%	$157.83	-10.7%	COM	670346105
EQR	EQUITY RESIDENTIAL	3,090	$222K	0.0%	$60.70	+15.0%	SH BEN INT	29476L107
FHN	FIRST HORIZON CORPORATION	10,996	$221K	0.0%	$19.15	-5.1%	COM	320517105
INTC	INTEL CORP	10,965	$220K	0.0%	$41.15	-45.2%	COM	458140100
VDE	VANGUARD WORLD FD	1,786	$217K	0.0%	$121.31	—	ENERGY ETF	92204A306
LNG	CHENIERE ENERGY INC	1,005	$216K	0.0%	$203.03	0.0%	COM NEW	16411R208
SPYD	SPDR SER TR	4,902	$212K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
SLF	SUN LIFE FINANCIAL INC.	3,563	$211K	0.0%	$52.26	+12.9%	COM	866796105
FNB	F N B CORP	12,463	$184K	0.0%	$10.49	+41.0%	COM	302520101
ERIC	ERICSSON ADR B SEK 10	20,068	$162K	0.0%	$5.85	—	ADR	294821608
WBD	WARNER BROS DISCOVERY INC	14,227	$150K	0.0%	$9.29	0.0%	COM SER A	934423104
—	NUVEEN MUN VALUE FD INC	13,936	$120K	0.0%	$8.59	—	COM	670928100
—	QURATE RETAIL INC	29,759	$9,820	0.0%	$0.33	—	COM SER A	74915M100