Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ATO	ATMOS ENERGY CORP	534,137	$82.57M	9.0%	$138.63	+3.2%	COM	049560105
AAPL	APPLE INC	216,360	$48.06M	5.3%	$164.47	+40.3%	COM	037833100
FDN	FIRST TR EXCHANGE-TRADED FD	85,509	$19M	2.1%	$183.58	—	DJ INTERNT IDX	33733E302
FXR	FIRST TR EXCHANGE TRADED FD	272,167	$18.95M	2.1%	$64.59	—	INDLS PROD DUR	33734X150
AVGO	BROADCOM INC	113,179	$18.95M	2.1%	$147.77	+42.0%	COM	11135F101
QTEC	FIRST TR NASDAQ 100 TECH IND	106,985	$18.57M	2.0%	$184.55	—	SHS	337345102
AMZN	AMAZON COM INC	92,952	$17.69M	1.9%	$112.75	+92.5%	COM	023135106
SPY	SPDR S&P 500 ETF TRUST	30,504	$17.06M	1.9%	$429.75	—	TR UNIT	78462F103
KR	KROGER CO	246,407	$16.68M	1.8%	$43.56	+42.9%	COM	501044101
NVDA	NVIDIA CORPORATION	152,796	$16.56M	1.8%	$95.68	+32.4%	COM	67066G104
FXO	FIRST TR EXCHANGE TRADED FD	306,228	$16.23M	1.8%	$53.07	—	FINLS ALPHADEX	33734X135
FXU	FIRST TR EXCHANGE TRADED FD	384,896	$15.78M	1.7%	$41.01	—	UTILITIES ALPH	33734X184
MSFT	MICROSOFT CORP	40,087	$15.05M	1.6%	$287.61	+40.8%	COM	594918104
COST	COSTCO WHSL CORP NEW	14,472	$13.69M	1.5%	$537.23	+80.7%	COM	22160K105
SGI	TEMPUR SEALY INTL INC	190,847	$11.43M	1.3%	$40.39	+49.8%	COM	88023U101
SPLV	INVESCO EXCH TRADED FD TR II	145,551	$10.88M	1.2%	$64.61	—	S&P500 LOW VOL	46138E354
V	VISA INC	30,759	$10.78M	1.2%	$224.52	+49.8%	COM CL A	92826C839
LLY	LILLY ELI & CO	12,188	$10.07M	1.1%	$394.68	+109.5%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,548	$9.346M	1.0%	$324.37	+49.9%	CL B NEW	084670702
LRCX	LAM RESEARCH CORP	128,223	$9.322M	1.0%	$75.20	+3.9%	COM NEW	512807306
NFLX	NETFLIX INC	8,852	$8.255M	0.9%	$66.29	+43.5%	COM	64110L106
JPM	JPMORGAN CHASE & CO	32,755	$8.035M	0.9%	$140.68	+78.4%	COM	46625H100
IVV	ISHARES TR	14,186	$7.971M	0.9%	$454.96	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE-TRADED FD	169,688	$7.746M	0.8%	$45.38	—	SENIOR LN FD	33738D309
FISV	FISERV INC	33,782	$7.46M	0.8%	$110.96	+97.3%	COM	337738108
JAAA	JANUS DETROIT STR TR	146,975	$7.453M	0.8%	$50.75	—	HENDRSON AAA CL	47103U845
PAAA	PGIM ETF TR	138,751	$7.119M	0.8%	$51.31	—	AAA CLO ETF	69344A834
XOM	EXXON MOBIL CORP	54,878	$6.527M	0.7%	$103.38	+3.7%	COM	30231G102
LOW	LOWES COS INC	27,888	$6.504M	0.7%	$196.86	+23.0%	COM	548661107
MCD	MCDONALDS CORP	20,244	$6.324M	0.7%	$255.58	+14.6%	COM	580135101
ISRG	INTUITIVE SURGICAL INC	12,585	$6.233M	0.7%	$398.62	+38.7%	COM NEW	46120E602
TMO	THERMO FISHER SCIENTIFIC INC	11,334	$5.64M	0.6%	$555.41	-2.8%	COM	883556102
SPIB	SPDR SER TR	163,760	$5.443M	0.6%	$31.99	—	PORTFOLIO INTRMD	78464A375
META	META PLATFORMS INC	9,129	$5.262M	0.6%	$191.00	+236.8%	CL A	30303M102
VRP	INVESCO EXCH TRADED FD TR II	216,322	$5.244M	0.6%	$23.05	—	VAR RATE PFD	46138G870
ZTS	ZOETIS INC	31,462	$5.18M	0.6%	$161.64	+1.8%	CL A	98978V103
NVO	NOVO-NORDISK A S ADR	73,843	$5.128M	0.6%	$121.38	—	ADR	670100205
MUSA	MURPHY USA INC	10,201	$4.793M	0.5%	$331.51	+42.5%	COM	626755102
KLAC	KLA CORP	6,909	$4.697M	0.5%	$433.15	+65.0%	COM NEW	482480100
FTSM	FIRST TR EXCHANGE-TRADED FD	78,227	$4.681M	0.5%	$59.51	—	FIRST TR ENH NEW	33739Q408
DKS	DICKS SPORTING GOODS INC	22,721	$4.58M	0.5%	$141.92	+53.7%	CO	253393102
URI	UNITED RENTALS INC	7,021	$4.4M	0.5%	$410.56	+66.2%	COM	911363109
FSMB	FIRST TR EXCH TRADED FD III	220,773	$4.387M	0.5%	$19.85	—	SHRT	33739P830
VWOB	VANGUARD WHITEHALL FDS	66,493	$4.269M	0.5%	$61.31	—	EM MK GOV BD ETF	921946885
AN	AUTONATION INC	26,350	$4.267M	0.5%	$133.93	+33.2%	COM	05329W102
JBBB	JANUS DETROIT STR TR	87,175	$4.243M	0.5%	$48.76	—	B-BBB CLO ETF	47103U753
COWG	PACER FDS TR	135,562	$4.174M	0.5%	$31.84	—	US LRG CP CASH	69374H360
AMAT	APPLIED MATLS INC	27,755	$4.028M	0.4%	$119.27	+39.7%	COM	038222105
IWM	ISHARES TR	20,137	$4.017M	0.4%	$216.83	—	RUSSELL 2000 ETF	464287655
ORCL	ORACLE CORP	28,090	$3.927M	0.4%	$95.47	+69.2%	COM	68389X105
GOOG	ALPHABET INC CAP STK	24,556	$3.836M	0.4%	$125.42	+45.5%	CL C	02079K107
DIS	DISNEY WALT CO	38,695	$3.819M	0.4%	$98.66	+7.7%	COM	254687106
WMT	WALMART INC	42,274	$3.711M	0.4%	$71.83	+29.4%	COM	931142103
BDC	BELDEN INC	36,573	$3.666M	0.4%	$85.81	+29.0%	COM	077454106
KO	COCA COLA CO	51,185	$3.666M	0.4%	$57.37	+13.3%	COM	191216100
PCAR	PACCAR INC	36,494	$3.553M	0.4%	$93.90	+9.6%	COM	693718108
CB	CHUBB LIMITED	11,578	$3.496M	0.4%	$229.58	+20.3%	COM	H1467J104
COR	AMERISOURCEBERGEN CORP	12,552	$3.491M	0.4%	$160.89	+55.1%	COM	03073E105
ABCB	AMERIS BANCORP	60,577	$3.487M	0.4%	$62.82	-1.9%	COM	03076K108
IJH	ISHARES TR	59,418	$3.467M	0.4%	$97.64	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	20,856	$3.459M	0.4%	$148.13	+2.9%	COM	478160104
GOOGL	ALPHABET INC	22,236	$3.439M	0.4%	$114.64	+57.6%	CAP STK CL A	02079K305
WTV	WISDOMTREE TR	41,784	$3.433M	0.4%	$83.34	—	WISDOMTREE US VA	97717W547
FANG	DIAMONDBACK ENERGY INC	21,272	$3.401M	0.4%	$132.78	+18.3%	COM	25278X109
COWZ	PACER FDS TR	61,574	$3.372M	0.4%	$48.35	—	US CASH COWS 100	69374H881
ABT	ABBOTT LABS	24,923	$3.306M	0.4%	$105.68	+18.7%	COM	002824100
UNH	UNITEDHEALTH GROUP INC	6,166	$3.229M	0.4%	$463.11	+7.9%	COM	91324P102
LYV	LIVE NATION ENTERTAINMENT IN	24,691	$3.224M	0.4%	$98.51	+38.6%	COM	538034109
CAT	CATERPILLAR INC	9,713	$3.203M	0.4%	$243.38	+44.6%	COM	149123101
MCK	MCKESSON CORP	4,668	$3.142M	0.3%	$469.11	+31.3%	COM	58155Q103
GS	GOLDMAN SACHS GROUP INC	5,553	$3.034M	0.3%	$423.96	+39.3%	COM	38141G104
EPOL	ISHARES TR	107,123	$3.001M	0.3%	$23.95	—	MSCI POLAND ETF	46429B606
CVX	CHEVRON CORP NEW	17,801	$2.978M	0.3%	$147.49	+2.0%	COM	166764100
PAG	PENSKE AUTOMOTIVE GRP INC	20,653	$2.974M	0.3%	$140.69	+13.8%	COM	70959W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	17,886	$2.969M	0.3%	$111.78	—	ADR	874039100
TGLS	TECNOGLASS INC	41,386	$2.961M	0.3%	$74.69	-0.9%	ORD SHS	G87264100
ACGL	ARCH CAP GROUP LTD	30,569	$2.94M	0.3%	$82.16	+12.3%	ORD	G0450A105
VGIT	VANGUARD SCOTTSDALE FDS	48,382	$2.874M	0.3%	$57.65	—	INTER TERM TREAS	92206C706
TSLA	TESLA INC	10,875	$2.818M	0.3%	$176.40	+88.9%	COM	88160R101
RUSHA	RUSH ENTERPRISES INC	52,664	$2.813M	0.3%	$40.39	+42.0%	CL A	781846209
EHC	ENCOMPASS HEALTH CORP	27,426	$2.778M	0.3%	$97.02	0.0%	COM	29261A100
EWI	ISHARES INC	64,972	$2.75M	0.3%	$32.63	—	MSCI ITALY ETF	46434G830
KIM	KIMCO RLTY CORP	128,586	$2.731M	0.3%	$18.95	+10.2%	COM	49446R109
PH	PARKER-HANNIFIN CORP	4,472	$2.718M	0.3%	$482.16	+34.5%	COM	701094104
SRLN	SSGA ACTIVE ETF TR	65,891	$2.71M	0.3%	$41.78	—	BLACKSTONE SENR	78467V608
JNK	SPDR SER TR	28,357	$2.702M	0.3%	$95.27	—	BLOOMBERG HIGH Y	78468R622
BLK	BLACKROCK INC	2,838	$2.686M	0.3%	$988.16	-2.7%	COM	09290D101
MPC	MARATHON PETE CORP	18,206	$2.652M	0.3%	$131.12	+10.7%	COM	56585A102
DE	DEERE & CO	5,571	$2.615M	0.3%	$388.58	+18.8%	COM	244199105
TRV	TRAVELERS COMPANIES INC	9,801	$2.592M	0.3%	$177.75	+38.1%	COM	89417E109
XLI	SELECT SECTOR SPDR TR	19,725	$2.585M	0.3%	$101.18	—	SBI INT-INDS	81369Y704
PHM	PULTE GROUP INC	24,749	$2.544M	0.3%	$121.35	-11.7%	COM	745867101
MTG	MGIC INVT CORP WIS	98,841	$2.449M	0.3%	$15.48	+56.5%	COM	552848103
IBM	INTERNATIONAL BUSINESS MACHS	9,576	$2.381M	0.3%	$161.60	+48.1%	COM	459200101
GEN	GEN DIGITAL INC	89,471	$2.375M	0.3%	$26.99	0.0%	COM	668771108
EPU	ISHARES TR	53,284	$2.339M	0.3%	$41.17	—	MSCI PERU AND GL	464289842
FLOT	ISHARES TR	43,897	$2.241M	0.2%	$50.95	—	FLTG RATE NT ETF	46429B655
IYY	ISHARES TR	16,306	$2.219M	0.2%	$139.39	—	DOW JONES US ETF	464287846
NOC	NORTHROP GRUMMAN CORP	4,312	$2.208M	0.2%	$443.25	+6.0%	COM	666807102
TT	TRANE TECHNOLOGIES PLC	6,446	$2.172M	0.2%	$183.12	+96.1%	SHS	G8994E103
FTCS	FIRST TR EXCHANGE-TRADED FD	23,716	$2.126M	0.2%	$74.04	—	CAP STRENGTH ETF	33733E104
ADP	AUTOMATIC DATA PROCESSING INC	6,752	$2.063M	0.2%	$216.13	+36.7%	COM	053015103
T	AT&T INC	72,467	$2.049M	0.2%	$17.43	+39.7%	COM	00206R102
ABBV	ABBVIE INC	9,505	$1.991M	0.2%	$147.30	+28.6%	COM	00287Y109
TOL	TOLL BROTHERS INC	18,675	$1.972M	0.2%	$62.16	+93.2%	COM	889478103
CRM	SALESFORCE INC	7,267	$1.95M	0.2%	$180.16	+71.5%	COM	79466L302
CMG	CHIPOTLE MEXICAN GRILL INC	38,788	$1.948M	0.2%	$56.04	-2.9%	COM	169656105
NSC	NORFOLK SOUTHN CORP	8,099	$1.918M	0.2%	$217.16	+10.2%	COM	655844108
EIS	ISHARES INC	25,548	$1.9M	0.2%	$74.36	—	MSCI ISRAEL ETF	464286632
BA	BOEING CO	11,089	$1.891M	0.2%	$200.58	-13.7%	COM	097023105
AGG	ISHARES TR	19,066	$1.886M	0.2%	$99.02	—	CORE US AGGBD ET	464287226
VRTX	VERTEX PHARMACEUTICALS INC	3,720	$1.804M	0.2%	$331.79	+40.5%	COM	92532F100
CSCO	CISCO SYS INC	29,073	$1.794M	0.2%	$46.10	+30.4%	COM	17275R102
IEFA	ISHARES INC	23,716	$1.794M	0.2%	$67.88	—	CORE MSCI EAFE	46432F842
VOO	VANGUARD INDEX FDS	3,354	$1.724M	0.2%	$432.28	—	S&P 500 ETF SHS	922908363
DVA	DAVITA INC	11,213	$1.715M	0.2%	$80.82	+94.4%	COM	23918K108
GLW	CORNING INC	36,527	$1.672M	0.2%	$46.35	+4.8%	COM	219350105
HD	HOME DEPOT INC	4,562	$1.672M	0.2%	$299.47	+27.1%	COM	437076102
SPSB	SPDR SER TR	55,091	$1.658M	0.2%	$30.10	—	PORTFOLIO SHORT	78464A474
EOG	EOG RES INC	12,812	$1.643M	0.2%	$113.24	+10.5%	COM	26875P101
PEP	PEPSICO INC	10,895	$1.634M	0.2%	$158.64	-9.6%	COM	713448108
VGZ	VISTA GOLD CORP	1,970,739	$1.632M	0.2%	$0.63	+5.1%	COM NEW	927926303
CMCSA	COMCAST CORP NEW	43,888	$1.619M	0.2%	$35.77	-2.0%	CL A	20030N101
GRMN	GARMIN LTD	7,389	$1.604M	0.2%	$212.87	0.0%	SHS	H2906T109
BABA	ALIBABA GROUP HLDG LTD	12,096	$1.599M	0.2%	$85.47	—	SPONSORED ADS	01609W102
OHI	OMEGA HEALTHCARE INVS INC	41,935	$1.597M	0.2%	$38.08	—	COM	681936100
FXD	FIRST TR EXCHANGE TRADED FD	27,227	$1.576M	0.2%	$58.39	—	CONSUMR DISCRE	33734X101
MTUM	ISHARES TR	7,627	$1.542M	0.2%	$202.13	—	MSCI USA MMENTM	46432F396
PGR	PROGRESSIVE CORP	5,288	$1.497M	0.2%	$127.03	+93.1%	COM	743315103
UNP	UNION PAC CORP	6,279	$1.483M	0.2%	$194.47	+21.1%	COM	907818108
TMUS	T-MOBILE US INC	5,471	$1.459M	0.2%	$179.48	+35.4%	COM	872590104
IEMG	ISHARES INC	26,928	$1.453M	0.2%	$49.15	—	CORE MSCI EMKT	46434G103
ON	ON SEMICONDUCTOR CORP	35,715	$1.453M	0.2%	$75.97	-33.8%	COM	682189105
ACM	AECOM	15,464	$1.434M	0.2%	$86.10	+16.6%	COM	00766T100
EMB	ISHARES TR	15,828	$1.434M	0.2%	$93.58	—	JPMORGAN USD EMG	464288281
AMD	ADVANCED MICRO DEVICES INC	13,606	$1.398M	0.2%	$86.87	+28.0%	COM	007903107
EMHY	ISHARES INC	36,220	$1.385M	0.2%	$35.36	—	JP MRGN EM HI BD	464286285
MA	MASTERCARD INCORPORATED	2,498	$1.369M	0.2%	$363.40	+49.1%	CL A	57636Q104
VIG	VANGUARD SPECIALIZED FUNDS	7,042	$1.366M	0.1%	$160.88	—	DIV APP ETF	921908844
PHO	INVESCO EXCHANGE TRADED FD T	21,157	$1.365M	0.1%	$53.89	—	WATER RES ETF	46137V142
LEMB	ISHARES INC	36,393	$1.363M	0.1%	$36.09	—	JP MORGAN EM ETF	464286517
PPA	INVESCO EXCHANGE TRADED FD T	11,672	$1.36M	0.1%	$81.40	—	AEROSPACE DEFN	46137V100
GHYG	ISHARES INC	30,510	$1.36M	0.1%	$42.63	—	US INTL HGH YLD	464286178
CEMB	ISHARES INC	30,047	$1.358M	0.1%	$45.18	—	JP MRG EM CRP BD	464286251
ETN	EATON CORP PLC	4,941	$1.343M	0.1%	$161.99	+90.5%	SHS	G29183103
CPRX	CATALYST PHARMACEUTICALS INC	55,249	$1.34M	0.1%	$21.89	+2.9%	COM	14888U101
PG	PROCTER AND GAMBLE CO	7,768	$1.324M	0.1%	$140.33	+16.8%	COM	742718109
XTN	SPDR SER TR	17,878	$1.32M	0.1%	$72.47	—	S&P TRANSN ETF	78464A532
MNST	MONSTER BEVERAGE CORP NEW	22,455	$1.314M	0.1%	$51.11	+2.0%	COM	61174X109
BAC	BANK AMERICA CORP	31,191	$1.302M	0.1%	$34.64	+25.9%	COM	060505104
EWBC	EAST WEST BANCORP INC	14,473	$1.299M	0.1%	$78.69	+17.9%	COM	27579R104
PNQI	INVESCO EXCHANGE TRADED FD T	29,387	$1.297M	0.1%	$39.92	—	NASDAQ INTERNT	46137V530
PEJ	INVESCO EXCHANGE TRADED FD T	26,587	$1.293M	0.1%	$48.65	—	LEISURE AND ENTE	46137V720
GGME	INVESCO EXCHANGE TRADED FD T	25,944	$1.293M	0.1%	$49.84	—	NEXT GEN MEDIA	46137V696
MLI	MUELLER INDS INC	16,947	$1.29M	0.1%	$79.01	0.0%	COM	624756102
CSX	CSX CORP	43,696	$1.286M	0.1%	$29.78	+5.1%	COM	126408103
PTF	INVESCO EXCHANGE TRADED FD T	21,787	$1.285M	0.1%	$51.20	—	DORSEY WRGT TECH	46137V811
PRN	INVESCO EXCHANGE TRADED FD T	9,252	$1.274M	0.1%	$153.76	—	DORSEY WRGT INDS	46137V845
ALL	ALLSTATE CORP	6,101	$1.263M	0.1%	$173.05	+10.5%	COM	020002101
FIW	FIRST TR EXCHANGE TRADED FD	12,469	$1.256M	0.1%	$84.47	—	WTR ETF	33733B100
UNM	UNUM GROUP	15,396	$1.254M	0.1%	$77.09	0.0%	COM	91529Y106
BK	BANK NEW YORK MELLON CORP	14,834	$1.244M	0.1%	$69.52	+18.8%	COM	064058100
SBUX	STARBUCKS CORP	12,670	$1.243M	0.1%	$94.71	+6.6%	COM	855244109
QCOM	QUALCOMM INC	8,070	$1.24M	0.1%	$121.65	+31.3%	COM	747525103
SHOP	SHOPIFY INC	12,796	$1.222M	0.1%	$52.15	+108.9%	CL A	82509L107
MU	MICRON TECHNOLOGY INC	14,039	$1.22M	0.1%	$79.55	+20.3%	COM	595112103
ADSK	AUTODESK INC	4,633	$1.213M	0.1%	$206.15	+38.0%	COM	052769106
JHG	JANUS HENDERSON GROUP PLC	33,358	$1.206M	0.1%	$42.11	-2.1%	ORD SHS	G4474Y214
COIN	COINBASE GLOBAL INC	6,897	$1.188M	0.1%	$69.06	+250.6%	COM CL A	19260Q107
QABA	FIRST TR NASDAQ ABA CMNTY BK	22,535	$1.178M	0.1%	$47.44	—	UT COM SHS ETF	33736Q104
GM	GENERAL MTRS CO	24,806	$1.167M	0.1%	$38.40	+27.1%	COM	37045V100
FTXO	FIRST TR EXCHANGE-TRADED FD	38,068	$1.157M	0.1%	$31.71	—	NASDAQ BK ETF	33738R860
A	AGILENT TECHNOLOGIES INC	9,840	$1.151M	0.1%	$141.53	-5.4%	COM	00846U101
IMCG	ISHARES TR	16,030	$1.145M	0.1%	$73.09	—	MRGSTR MD CP GRW	464288307
FWONK	LIBERTY MEDIA CORP DEL	12,705	$1.144M	0.1%	$92.66	—	COM LBTY ONE S C	531229755
LMT	LOCKHEED MARTIN CORP	2,546	$1.137M	0.1%	$449.93	-0.4%	COM	539830109
AFL	AFLAC INC	9,980	$1.11M	0.1%	$80.17	+29.8%	COM	001055102
YUM	YUM BRANDS INC	7,048	$1.109M	0.1%	$122.47	+15.6%	COM	988498101
ET	ENERGY TRANSFER L P	59,141	$1.099M	0.1%	$12.47	—	COM UT LTD PTN	29273V100
OKE	ONEOK INC NEW	10,865	$1.078M	0.1%	$87.96	+8.0%	COM	682680103
HON	HONEYWELL INTL INC	5,079	$1.075M	0.1%	$176.61	+12.3%	COM	438516106
QQQ	INVESCO QQQ TRUST	2,286	$1.072M	0.1%	$357.16	—	UNIT SER 1	46090E103
NKE	NIKE INC	16,644	$1.057M	0.1%	$99.10	-27.3%	CL B	654106103
GLD	SPDR GOLD SHARES	3,661	$1.055M	0.1%	$184.85	—	GOLD SHS	78463V107
MS	MORGAN STANLEY	8,964	$1.046M	0.1%	$89.54	+40.6%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	4,170	$1.018M	0.1%	$159.32	+40.2%	COM	571748102
FMB	FIRST TR EXCH TRADED FD III	19,662	$991K	0.1%	$50.80	—	MANAGD MUN ETF	33739N108
GD	GENERAL DYNAMICS CORP	3,625	$988K	0.1%	$233.39	+9.6%	COM	369550108
DVN	DEVON ENERGY CORP NEW	26,164	$979K	0.1%	$41.59	-16.8%	COM	25179M103
MUB	ISHARES TR	9,007	$950K	0.1%	$106.99	—	NATIONAL MUN ETF	464288414
ACN	ACCENTURE PLC IRELAND	3,035	$947K	0.1%	$263.05	+32.8%	SHS CLASS A	G1151C101
CMI	CUMMINS INC	2,982	$935K	0.1%	$245.23	+41.1%	COM	231021106
EXPE	EXPEDIA GROUP INC	5,495	$924K	0.1%	$107.28	+68.5%	COM NEW	30212P303
VYM	VANGUARD WHITEHALL FDS	7,053	$910K	0.1%	$111.01	—	HIGH DIV YLD	921946406
MSI	MOTOROLA SOLUTIONS INC	2,022	$885K	0.1%	$255.40	+72.9%	COM NEW	620076307
MOAT	VANECK ETF TRUST	10,008	$881K	0.1%	$82.20	—	MRNGSTR WDE MOAT	92189F643
MAR	MARRIOTT INTL INC NEW	3,653	$870K	0.1%	$205.07	+31.4%	CL A	571903202
CL	COLGATE PALMOLIVE CO	9,268	$868K	0.1%	$72.56	+21.0%	COM	194162103
REGN	REGENERON PHARMACEUTICALS	1,346	$854K	0.1%	$737.94	-7.3%	COM	75886F107
ELV	ELEVANCE HEALTH INC	1,931	$840K	0.1%	$459.98	-14.3%	COM	036752103
AA	ALCOA CORP	27,281	$832K	0.1%	$34.60	0.0%	COM	013872106
MRK	MERCK & CO INC	9,255	$831K	0.1%	$100.67	-10.5%	COM	58933Y105
CNC	CENTENE CORP DEL	13,120	$797K	0.1%	$70.53	-14.3%	COM	15135B101
PLD	PROLOGIS INC.	6,879	$769K	0.1%	$112.28	-0.4%	COM	74340W103
FTXG	FIRST TR EXCHANGE-TRADED FD	31,371	$742K	0.1%	$25.10	—	NASDQ FOD BVRG	33738R852
D	DOMINION ENERGY INC	13,212	$741K	0.1%	$54.04	-2.4%	COM	25746U109
SNOW	SNOWFLAKE INC	5,046	$738K	0.1%	$124.35	+36.5%	CL A	833445109
BIV	VANGUARD BD INDEX FDS	9,594	$735K	0.1%	$75.14	—	INTERMED TERM	921937819
BP	BP PLC SPONSORED ADR	21,579	$729K	0.1%	$35.22	—	ADR	055622104
SCHW	SCHWAB CHARLES CORP	9,152	$716K	0.1%	$59.94	+29.6%	COM	808513105
NXPI	NXP SEMICONDUCTORS N V	3,761	$715K	0.1%	$191.34	+9.5%	COM	N6596X109
TXN	TEXAS INSTRS INC	3,922	$705K	0.1%	$177.32	+2.8%	COM	882508104
AMT	AMERICAN TOWER CORP NEW	3,216	$700K	0.1%	$180.14	+5.2%	COM	03027X100
AXP	AMERICAN EXPRESS CO	2,554	$687K	0.1%	$166.78	+75.4%	COM	025816109
DUK	DUKE ENERGY CORP NEW	5,631	$687K	0.1%	$88.18	+25.4%	COM NEW	26441C204
LBRDK	LIBERTY BROADBAND CORP	7,756	$660K	0.1%	$72.01	+4.5%	COM SER C	530307305
AZN	ASTRAZENECA PLC SPONSORED ADR	8,695	$639K	0.1%	$71.00	—	ADR	046353108
VGT	VANGUARD WORLD FDS	1,170	$635K	0.1%	$385.47	—	INF TECH ETF	92204A702
ALLE	ALLEGION PLC ORD	4,642	$606K	0.1%	$108.07	+18.9%	SHS	G0176J109
UGI	UGI CORP NEW	18,007	$595K	0.1%	$24.36	+30.1%	COM	902681105
SEIC	SEI INVTS CO	7,579	$588K	0.1%	$57.66	+37.8%	COM	784117103
IJR	ISHARES TR	5,568	$582K	0.1%	$110.06	—	CORE S&P SCP ETF	464287804
FYC	FIRST TR EXCHANGE-TRADED ALP	8,410	$579K	0.1%	$74.33	—	SML CP GRW ALP	33737M300
SO	SOUTHERN CO	6,281	$578K	0.1%	$62.58	+34.4%	COM	842587107
WFC	WELLS FARGO CO NEW	7,961	$572K	0.1%	$45.91	+60.5%	COM	949746101
NVS	NOVARTIS AG	5,018	$559K	0.1%	$92.27	—	SPONSORED ADR	66987V109
VB	VANGUARD INDEX FDS	2,497	$554K	0.1%	$237.82	—	SMALL CP ETF	922908751
TJX	TJX COS INC NEW	4,507	$549K	0.1%	$76.21	+57.6%	COM	872540109
JBL	JABIL INC	4,001	$544K	0.1%	$80.80	+90.0%	COM	466313103
SYY	SYSCO CORP	7,231	$543K	0.1%	$74.47	-4.3%	COM	871829107
—	LIBERTY MEDIA CORP DEL	7,895	$538K	0.1%	$68.06	—	COM LBTY LIV S C	531229722
NEE	NEXTERA ENERGY INC	7,566	$536K	0.1%	$70.64	-2.8%	COM	65339F101
OMC	OMNICOM GROUP INC	6,435	$534K	0.1%	$81.08	-0.5%	COM	681919106
BSX	BOSTON SCIENTIFIC CORP	5,270	$532K	0.1%	$50.51	+99.4%	COM	101137107
EXPD	EXPEDITORS INTL WASH INC	4,399	$529K	0.1%	$104.74	+8.6%	COM	302130109
SFLO	VICTORY PORTFOLIOS II	21,519	$528K	0.1%	$26.39	—	VICTORYSHARES SM	92647X822
FDS	FACTSET RESH SYS INC	1,152	$524K	0.1%	$404.52	+11.3%	COM	303075105
TROW	PRICE T ROWE GROUP INC	5,681	$522K	0.1%	$103.43	-2.7%	COM	74144T108
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,881	$517K	0.1%	$243.50	—	TOTAL STK MKT	922908769
SIRI	SIRIUSXM HOLDINGS INC	22,891	$516K	0.1%	$25.50	-7.6%	COMMON STOCK	829933100
FTXL	FIRST TR EXCHANGE-TRADED FD	6,822	$515K	0.1%	$76.95	—	NASDQ SEMCNDTR	33738R811
MDLZ	MONDELEZ INTL INC	7,594	$515K	0.1%	$65.13	-8.3%	CL A	609207105
NDAQ	NASDAQ INC	6,772	$514K	0.1%	$57.05	+36.3%	COM	631103108
WELL	WELLTOWER INC	3,346	$513K	0.1%	$84.80	+65.5%	COM	95040Q104
PSX	PHILLIPS 66	4,064	$502K	0.1%	$103.13	+15.6%	COM	718546104
GRID	FIRST TR EXCHANGE TRADED FD	4,403	$498K	0.1%	$117.46	—	NASDQ CLN EDGE	33737A108
SPGI	S&P GLOBAL INC	978	$497K	0.1%	$358.58	+41.6%	COM	78409V104
ASIX	ADVANSIX INC	21,891	$496K	0.1%	$25.49	+5.8%	COM	00773T101
TFLO	ISHARES TR	9,549	$484K	0.1%	$50.48	—	TRS FLT RT BD	46434V860
ITW	ILLINOIS TOOL WKS INC	1,919	$476K	0.1%	$224.25	+11.8%	COM	452308109
MET	METLIFE INC	5,921	$475K	0.1%	$68.11	+19.1%	COM	59156R108
AEP	AMERICAN ELEC PWR CO INC	4,325	$473K	0.1%	$82.24	+19.7%	COM	025537101
KMI	KINDER MORGAN INC DEL	16,457	$470K	0.1%	$18.66	+43.1%	COM	49456B101
LIN	LINDE PLC SHS	965	$449K	0.0%	$328.77	+35.2%	SHS	G54950103
BCS	BARCLAYS PLC	28,444	$437K	0.0%	$13.29	—	ADR	06738E204
PYPL	PAYPAL HLDGS INC	6,690	$437K	0.0%	$68.56	+13.4%	COM	70450Y103
SPG	SIMON PPTY GROUP INC NEW	2,568	$426K	0.0%	$110.98	+50.4%	COM	828806109
PM	PHILIP MORRIS INTL INC	2,660	$422K	0.0%	$86.77	+57.9%	COM	718172109
ASML	ASML HOLDING N V N Y REGISTRY	631	$418K	0.0%	$751.58	—	SHS	N07059210
VTEB	VANGUARD MUN BD FDS	8,332	$413K	0.0%	$49.51	—	TAX EXEMPT BD	922907746
WDAY	WORKDAY INC	1,736	$405K	0.0%	$188.56	+35.3%	CL A	98138H101
PNC	PNC FINL SVCS GROUP INC	2,299	$404K	0.0%	$138.44	+32.4%	COM	693475105
VTHR	VANGUARD SCOTTSDALE FDS	1,593	$393K	0.0%	$236.03	—	VNG RUS3000IDX	92206C599
PFG	PRINCIPAL FINANCIAL GROUP INC	4,594	$388K	0.0%	$76.03	+5.5%	COM	74251V102
PFE	PFIZER INC	15,205	$385K	0.0%	$31.78	-22.3%	COM	717081103
RTX	RAYTHEON TECHNOLOGIES CORP	2,897	$384K	0.0%	$94.67	+31.8%	COM	75513E101
IJT	ISHARES TR	3,035	$378K	0.0%	$129.02	—	S&P SML 600 GWT	464287887
BX	BLACKSTONE INC	2,674	$374K	0.0%	$90.08	+75.6%	COM	09260D107
DHR	DANAHER CORPORATION	1,817	$372K	0.0%	$224.93	-3.5%	COM	235851102
CIBR	FIRST TR EXCHANGE TRADED FD	5,910	$372K	0.0%	$59.22	—	NASDAQ CYB ETF	33734X846
C	CITIGROUP INC	5,233	$371K	0.0%	$45.48	+63.9%	COM	172967424
GIS	GENERAL MLS INC	6,201	$371K	0.0%	$67.60	-14.3%	COM	370334104
WEC	WEC ENERGY GROUP INC	3,397	$370K	0.0%	$83.60	+18.7%	COM	92939U106
ADI	ANALOG DEVICES INC	1,833	$370K	0.0%	$190.47	+11.8%	COM	032654105
FXL	FIRST TRUST TECHNOLOGY	2,779	$368K	0.0%	$121.19	—	TECH ALPHADEX	33734X176
HLT	HILTON WORLDWIDE HLDGS INC	1,589	$362K	0.0%	$173.06	+43.7%	COM	43300A203
GPI	GROUP 1 AUTOMOTIVE INC	941	$359K	0.0%	$243.76	+79.8%	COM	398905109
PSA	PUBLIC STORAGE	1,198	$359K	0.0%	$262.48	+9.6%	COM	74460D109
IAU	ISHARES GOLD TR	6,074	$358K	0.0%	$49.51	—	ISHARES NEW	464285204
BMY	BRISTOL-MYERS SQUIBB CO	5,751	$351K	0.0%	$52.58	+5.5%	COM	110122108
AVY	AVERY DENNISON CORP	1,969	$350K	0.0%	$187.39	-3.8%	COM	053611109
XYZ	BLOCK INC	6,423	$349K	0.0%	$75.14	-0.7%	CL A	852234103
VICI	VICI PPTYS INC	10,645	$347K	0.0%	$26.84	+8.6%	COM	925652109
IJJ	ISHARES TR	2,870	$344K	0.0%	$124.96	—	S&P MC 400VL ETF	464287705
COP	CONOCOPHILLIPS	3,272	$344K	0.0%	$100.09	-3.3%	COM	20825C104
PLTR	PALANTIR TECHNOLOGIES INC	4,060	$343K	0.0%	$64.74	+35.6%	CL A	69608A108
EAT	BRINKER INTL INC	2,291	$341K	0.0%	$73.93	+108.0%	COM	109641100
—	UNILEVER PLC SPON ADR NEW	5,721	$341K	0.0%	$52.04	—	ADR	904767704
BATRK	ATLANTA BRAVES HLDGS INC	8,480	$339K	0.0%	$39.86	-2.1%	COM SER C	047726302
AON	AON PLC	839	$335K	0.0%	$303.19	+25.9%	SHS CL A	G0403H108
ING	ING GROEP N.V	17,088	$335K	0.0%	$15.62	—	SPONSORED ADR	456837103
GPC	GENUINE PARTS CO	2,777	$331K	0.0%	$136.31	-14.3%	COM	372460105
YUMC	YUM CHINA HLDGS INC	6,330	$330K	0.0%	$60.18	-20.3%	COM	98850P109
ANET	ARISTA NETWORKS INC	4,200	$325K	0.0%	$102.84	-1.4%	COM SHS	040413205
CI	THE CIGNA GROUP	974	$320K	0.0%	$278.22	+6.3%	COM	125523100
HWM	HOWMET AEROSPACE INC	2,461	$319K	0.0%	$91.34	+38.7%	COM	443201108
KMB	KIMBERLY-CLARK CORP	2,199	$313K	0.0%	$116.26	+11.6%	COM	494368103
GE	GE AEROSPACE	1,515	$303K	0.0%	$171.24	+14.3%	COM NEW	369604301
TFC	TRUIST FINL CORP	7,330	$302K	0.0%	$40.34	+5.8%	COM	89832Q109
RELX	RELX PLC SPONSORED ADR	5,973	$301K	0.0%	$32.78	—	ADR	759530108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,916	$300K	0.0%	$62.37	+28.7%	CL A	192446102
REZI	RESIDEO TECHNOLOGIES INC	16,858	$298K	0.0%	$18.04	+13.8%	COM	76118Y104
BR	BROADRIDGE FINL SOLUTIONS INC	1,227	$297K	0.0%	$149.01	+55.6%	COM	11133T103
DOV	DOVER CORP	1,680	$295K	0.0%	$151.56	+25.6%	COM	260003108
XLK	SELECT SECTOR SPDR TR	1,400	$289K	0.0%	$206.48	—	TECHNOLOGY	81369Y803
MDT	MEDTRONIC PLC	3,203	$288K	0.0%	$84.06	+4.0%	SHS	G5960L103
ADBE	ADOBE SYSTEMS INCORPORATED	742	$285K	0.0%	$371.53	+15.4%	COM	00724F101
TM	TOYOTA MOTOR CORP	1,597	$282K	0.0%	$193.61	—	ADS	892331307
ARW	ARROW ELECTRS INC	2,694	$280K	0.0%	$118.92	-7.2%	COM	042735100
VLO	VALERO ENERGY CORP	2,099	$277K	0.0%	$124.10	+4.2%	COM	91913Y100
—	INTERPUBLIC GROUP COS INC	10,168	$276K	0.0%	$26.51	0.0%	COM	460690100
LQD	ISHARES TR	2,525	$274K	0.0%	$109.34	—	IBOXX INV CP ETF	464287242
SEM	SELECT MED HLDGS CORP	16,408	$274K	0.0%	$18.11	0.0%	COM	81619Q105
ILMN	ILLUMINA INC	3,449	$274K	0.0%	$175.28	-38.2%	COM	452327109
DLR	DIGITAL RLTY TR INC	1,907	$273K	0.0%	$139.58	+13.2%	COM	253868103
APH	AMPHENOL CORP NEW	4,140	$272K	0.0%	$64.68	+4.7%	CL A	032095101
FVD	FIRST TR VALUE LINE DIVID IN	6,049	$270K	0.0%	$40.09	—	SHS	33734H106
IYW	ISHARES TR	1,895	$266K	0.0%	$123.08	—	U.S. TECH ETF	464287721
MRVL	MARVELL TECHNOLOGY INC	4,270	$263K	0.0%	$76.46	+26.5%	COM	573874104
DDOG	DATADOG INC	2,602	$258K	0.0%	$136.58	-7.6%	CL A COM	23804L103
MFG	MIZUHO FINANCIAL GROUP INC	46,499	$256K	0.0%	$4.32	—	SPONSORED ADR	60687Y109
VDE	VANGUARD WORLD FD	1,975	$256K	0.0%	$122.11	—	ENERGY ETF	92204A306
XLU	SELECT SECTOR SPDR TR	3,237	$255K	0.0%	$75.85	—	SBI INT-UTILS	81369Y886
FPE	FIRST TR EXCH TRADED FD III	14,485	$255K	0.0%	$17.70	—	PFD SECS INC ETF	33739E108
EMR	EMERSON ELEC CO	2,313	$254K	0.0%	$94.43	+25.8%	COM	291011104
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$253K	0.0%	$19.92	-21.2%	COM	67401P405
NVT	NVENT ELECTRIC PLC	4,703	$247K	0.0%	$43.80	+42.8%	SHS	G6700G107
HOLX	HOLOGIC INC	3,975	$246K	0.0%	$80.12	-17.3%	COM	436440101
VCIT	VANGUARD SCOTTSDALE FDS	2,992	$245K	0.0%	$83.76	—	INT-TERM CORP	92206C870
APO	APOLLO GLOBAL MGMT INC	1,774	$243K	0.0%	$155.94	-2.6%	COM	03769M106
WRB	BERKLEY W R CORP	3,408	$243K	0.0%	$59.72	0.0%	COM	084423102
INTC	INTEL CORP	10,618	$241K	0.0%	$41.15	-46.8%	COM	458140100
FCNCA	FIRST CTZNS BANCSHARES INC N	130	$241K	0.0%	$1910.91	+6.2%	CL A	31946M103
SW	SMURFIT WESTROCK PLC	5,305	$239K	0.0%	$49.45	+0.2%	SHS	G8267P108
LNG	CHENIERE ENERGY INC	1,026	$237K	0.0%	$203.48	+10.7%	COM NEW	16411R208
NUE	NUCOR CORP	1,971	$237K	0.0%	$156.71	-19.1%	COM	670346105
WM	WASTE MGMT INC DEL	1,019	$236K	0.0%	$218.39	0.0%	COM	94106L109
IYH	ISHARES TR	3,865	$235K	0.0%	$104.13	—	US HLTHCARE ETF	464287762
ADM	ARCHER DANIELS MIDLAND	4,883	$234K	0.0%	$74.27	-37.0%	COM	039483102
R	RYDER SYS INC	1,600	$230K	0.0%	$156.22	-0.3%	COM	783549108
FIS	FIDELITY NATL INFORMATION SVCS	3,002	$224K	0.0%	$62.95	+17.0%	COM	31620M106
EQR	EQUITY RESIDENTIAL	3,078	$220K	0.0%	$60.70	+11.6%	SH BEN INT	29476L107
ICE	INTERCONTINENTAL EXCHANGE IN	1,268	$219K	0.0%	$162.09	0.0%	COM	45866F104
ZION	ZIONS BANCORPORATION N A	4,385	$219K	0.0%	$54.79	-1.7%	COM	989701107
SPYD	SPDR SER TR	4,902	$217K	0.0%	$45.65	—	PRTFLO S&P500 HI	78468R788
EA	ELECTRONIC ARTS INC	1,494	$216K	0.0%	$134.47	0.0%	COM	285512109
GPK	GRAPHIC PACKAGING HLDG CO	8,211	$213K	0.0%	$23.52	+13.7%	COM	388689101
FHN	FIRST HORIZON CORPORATION	10,946	$213K	0.0%	$19.15	+4.6%	COM	320517105
FTGC	FIRST TR EXCHANGE TRAD FD VI	8,223	$210K	0.0%	$25.52	—	FST TR GLB FD	33739H101
GILD	GILEAD SCIENCES INC	1,856	$208K	0.0%	$100.53	0.0%	COM	375558103
CAG	CONAGRA BRANDS INC	7,662	$204K	0.0%	$24.38	0.0%	COM	205887102
SLF	SUN LIFE FINANCIAL INC.	3,563	$204K	0.0%	$52.26	+9.1%	COM	866796105
DVY	ISHARES TR	1,506	$202K	0.0%	$134.29	—	SELECT DIVID ETF	464287168
ESS	ESSEX PPTY TR INC	659	$202K	0.0%	$281.60	0.0%	COM	297178105
FNB	F N B CORP	12,076	$162K	0.0%	$10.49	+35.9%	COM	302520101
ERIC	ERICSSON ADR B SEK 10	20,068	$156K	0.0%	$5.85	—	ADR	294821608
CRPT	FIRST TR EXCHNG TRADED FD VI	10,547	$129K	0.0%	$12.23	—	SKYBRIDGE CRYPTO	33740F540
—	NUVEEN MUN VALUE FD INC	11,170	$97,961	0.0%	$8.59	—	COM	670928100
—	QURATE RETAIL INC	26,565	$5,342	0.0%	$0.33	—	COM SER A	74915M100