Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	168,837	$32.51M	5.0%	$150.63	+21.4%	COM	037833100
AVGO	BROADCOM INC	11,571	$12.92M	2.0%	$57.59	+60.2%	COM	11135F101
SPY	SPDR S&P 500 ETF TRUST	26,946	$12.81M	2.0%	$409.39	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	82,665	$12.56M	1.9%	$100.61	+39.3%	COM	023135106
MSFT	MICROSOFT CORP	31,874	$11.99M	1.8%	$253.10	+38.4%	COM	594918104
KR	KROGER CO	228,844	$10.46M	1.6%	$42.89	-1.2%	COM	501044101
SGI	TEMPUR SEALY INTL INC	181,793	$9.266M	1.4%	$39.78	+6.6%	COM	88023U101
FTXL	FIRST TR EXCHANGE-TRADED FD	111,663	$9.104M	1.4%	$66.93	—	NASDQ SEMCNDTR	33738R811
FDN	FIRST TR EXCHANGE-TRADED FD	48,028	$8.96M	1.4%	$161.64	—	DJ INTERNT IDX	33733E302
—	LAM RESEARCH CORP	11,319	$8.866M	1.4%	$536.14	—	COM	512807108
FXR	FIRST TR EXCHANGE TRADED FD	136,346	$8.843M	1.4%	$56.79	—	INDLS PROD DUR	33734X150
FTCS	FIRST TR EXCHANGE-TRADED FD	106,616	$8.534M	1.3%	$73.09	—	CAP STRENGTH ETF	33733E104
FTSM	FIRST TR EXCHANGE-TRADED FD	136,656	$8.153M	1.3%	$59.51	—	FIRST TR ENH NEW	33739Q408
NVDA	NVIDIA CORPORATION	16,180	$8.013M	1.2%	$23.16	+100.0%	COM	67066G104
COST	COSTCO WHSL CORP NEW	12,055	$7.957M	1.2%	$473.25	+21.2%	COM	22160K105
FXD	FIRST TR EXCHANGE TRADED FD	127,395	$7.514M	1.2%	$51.80	—	CONSUMR DISCRE	33734X101
V	VISA INC	28,469	$7.412M	1.1%	$218.13	+11.2%	COM CL A	92826C839
NVO	NOVO-NORDISK A S ADR	71,426	$7.389M	1.1%	$124.62	—	ADR	670100205
FTXG	FIRST TR EXCHANGE-TRADED FD	296,520	$7.194M	1.1%	$25.10	—	NASDQ FOD BVRG	33738R852
BLDR	BUILDERS FIRSTSOURCE INC	42,777	$7.141M	1.1%	$79.22	+67.8%	COM	12008R107
EWW	ISHARES INC	96,511	$6.548M	1.0%	$59.53	—	MSCI MEXICO ETF	464286822
FTSL	FIRST TR EXCHANGE-TRADED FD	142,103	$6.547M	1.0%	$45.26	—	SENIOR LN FD	33738D309
ILF	ISHARES TR	223,065	$6.482M	1.0%	$23.87	—	LATN AMER 40 ETF	464287390
LMBS	FIRST TR EXCHANGE-TRADED FD	127,835	$6.177M	0.9%	$47.87	—	FST LOW OPPT EFT	33739Q200
LLY	LILLY ELI & CO	10,565	$6.159M	0.9%	$335.49	+71.4%	COM	532457108
LULU	LULULEMON ATHLETICA INC	11,486	$5.873M	0.9%	$314.64	+37.3%	COM	550021109
DHI	D R HORTON INC	38,143	$5.797M	0.9%	$92.76	+30.0%	COM	23331A109
COWZ	PACER FDS TR	111,364	$5.79M	0.9%	$47.16	—	US CASH COWS 100	69374H881
ADBE	ADOBE SYSTEMS INCORPORATED	9,684	$5.777M	0.9%	$370.00	+55.9%	COM	00724F101
EWQ	ISHARES INC	145,665	$5.707M	0.9%	$37.78	—	MSCI FRANCE ETF	464286707
OILK	PROSHARES TR	132,686	$5.586M	0.9%	$42.10	—	K1 FRE CRD OIL	74347G804
LOW	LOWES COS INC	24,806	$5.521M	0.8%	$192.20	+1.3%	COM	548661107
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,397	$5.491M	0.8%	$311.65	+12.6%	CL B NEW	084670702
EWP	ISHARES INC	177,531	$5.436M	0.8%	$28.87	—	MSCI SPAIN ETF	464286764
PDBA	INVESCO ACTVELY MNGD ETC FD	173,584	$5.181M	0.8%	$29.85	—	AGRI CMDTY STRA	46090F308
MCD	MCDONALDS CORP	17,355	$5.146M	0.8%	$250.51	+3.3%	COM	580135101
TMO	THERMO FISHER SCIENTIFIC INC	9,630	$5.112M	0.8%	$556.42	-13.6%	COM	883556102
EWI	ISHARES INC	149,466	$5.071M	0.8%	$31.84	—	MSCI ITALY ETF	46434G830
ZTS	ZOETIS INC	25,531	$5.039M	0.8%	$160.13	+8.0%	CL A	98978V103
IVV	ISHARES TR	10,432	$4.983M	0.8%	$411.92	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	28,585	$4.862M	0.7%	$128.41	+12.8%	COM	46625H100
BKAG	BNY MELLON ETF TRUST	107,405	$4.564M	0.7%	$40.38	—	CORE BOND ETF	09661T602
FISV	FISERV INC	33,103	$4.397M	0.7%	$110.23	+11.3%	COM	337738108
FSMB	FIRST TR EXCH TRADED FD III	219,534	$4.38M	0.7%	$19.85	—	SHRT	33739P830
MPC	MARATHON PETE CORP	29,108	$4.318M	0.7%	$127.67	+11.2%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	8,088	$4.258M	0.7%	$461.87	+10.7%	COM	91324P102
AMAT	APPLIED MATLS INC	25,237	$4.09M	0.6%	$111.90	+28.8%	COM	038222105
FUMB	FIRST TR EXCH TRADED FD III	201,894	$4.05M	0.6%	$19.96	—	ULTRA SHT DUR MU	33740J104
META	META PLATFORMS INC	11,410	$4.039M	0.6%	$179.07	+80.6%	CL A	30303M102
VGIT	VANGUARD SCOTTSDALE FDS	66,873	$3.967M	0.6%	$57.39	—	INTER TERM TREAS	92206C706
URI	UNITED RENTALS INC	6,803	$3.901M	0.6%	$407.64	+13.5%	COM	911363109
SPLV	INVESCO EXCH TRADED FD TR II	61,932	$3.881M	0.6%	$60.83	—	S&P500 LOW VOL	46138E354
BDC	BELDEN INC	49,384	$3.815M	0.6%	$82.62	-10.4%	COM	077454106
SPIB	SPDR SER TR	116,185	$3.814M	0.6%	$31.60	—	PORTFOLIO INTRMD	78464A375
XOM	EXXON MOBIL CORP	37,864	$3.786M	0.6%	$100.16	-2.6%	COM	30231G102
TSLA	TESLA INC	14,576	$3.622M	0.6%	$176.66	+34.5%	COM	88160R101
PLD	PROLOGIS INC.	27,026	$3.603M	0.6%	$111.78	-5.5%	COM	74340W103
KLAC	KLA CORP	6,007	$3.492M	0.5%	$383.34	+33.3%	COM NEW	482480100
OPCH	OPTION CARE HEALTH INC	98,892	$3.332M	0.5%	$30.06	+2.2%	COM NEW	68404L201
AN	AUTONATION INC	22,159	$3.328M	0.5%	$128.33	+7.5%	COM	05329W102
IJH	ISHARES TR	11,768	$3.262M	0.5%	$253.35	—	CORE S&P MCP ETF	464287507
VRP	INVESCO EXCH TRADED FD TR II	139,521	$3.22M	0.5%	$22.46	—	VAR RATE PFD	46138G870
ON	ON SEMICONDUCTOR CORP	36,065	$3.013M	0.5%	$75.97	+3.4%	COM	682189105
JNJ	JOHNSON & JOHNSON	19,170	$3.005M	0.5%	$147.90	-2.9%	COM	478160104
DIS	DISNEY WALT CO	32,544	$2.938M	0.5%	$97.74	-11.8%	COM	254687106
HOLX	HOLOGIC INC	39,824	$2.845M	0.4%	$80.41	-13.4%	COM	436440101
COR	AMERISOURCEBERGEN CORP	13,821	$2.839M	0.4%	$155.13	+23.6%	COM	03073E105
VWOB	VANGUARD WHITEHALL FDS	41,989	$2.677M	0.4%	$59.76	—	EM MK GOV BD ETF	921946885
ORCL	ORACLE CORP	25,120	$2.648M	0.4%	$85.20	+25.2%	COM	68389X105
FANG	DIAMONDBACK ENERGY INC	16,992	$2.635M	0.4%	$124.55	+15.9%	COM	25278X109
GOOGL	ALPHABET INC	18,701	$2.612M	0.4%	$97.66	+36.5%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC	8,724	$2.579M	0.4%	$230.83	+8.8%	COM	149123101
FLOT	ISHARES TR	50,413	$2.552M	0.4%	$50.50	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	9,773	$2.547M	0.4%	$207.77	+2.9%	COM	097023105
DKS	DICKS SPORTING GOODS INC	16,991	$2.497M	0.4%	$123.89	-6.6%	CO	253393102
GOOG	ALPHABET INC CAP STK	17,077	$2.407M	0.4%	$97.86	+37.6%	CL C	02079K107
XLI	SELECT SECTOR SPDR TR	20,665	$2.356M	0.4%	$101.18	—	SBI INT-INDS	81369Y704
KO	COCA COLA CO	39,572	$2.332M	0.4%	$55.39	-3.8%	COM	191216100
PAG	PENSKE AUTOMOTIVE GRP INC	14,484	$2.325M	0.4%	$133.12	+15.1%	COM	70959W103
RUSHA	RUSH ENTERPRISES INC	45,270	$2.277M	0.4%	$37.87	+6.5%	CL A	781846209
MRK	MERCK & CO INC	20,528	$2.238M	0.3%	$98.76	-2.0%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	6,560	$2.213M	0.3%	$247.33	+20.5%	COM NEW	46120E602
NFLX	NETFLIX INC	4,427	$2.155M	0.3%	$34.79	+25.5%	COM	64110L106
AMD	ADVANCED MICRO DEVICES INC	14,464	$2.132M	0.3%	$81.38	+44.8%	COM	007903107
CMCSA	COMCAST CORP NEW	48,012	$2.105M	0.3%	$34.63	+15.8%	CL A	20030N101
CSCO	CISCO SYS INC	40,390	$2.041M	0.3%	$45.80	+4.8%	COM	17275R102
NSC	NORFOLK SOUTHN CORP	8,632	$2.04M	0.3%	$216.72	-7.7%	COM	655844108
FLRN	SPDR SER TR	66,149	$2.023M	0.3%	$30.44	—	BLOOMBERG INVT	78468R200
CRM	SALESFORCE INC	7,632	$2.008M	0.3%	$173.98	+28.5%	COM	79466L302
ABT	ABBOTT LABS	18,156	$1.998M	0.3%	$99.74	-3.7%	COM	002824100
NOC	NORTHROP GRUMMAN CORP	4,213	$1.972M	0.3%	$442.02	+2.3%	COM	666807102
—	BLACKROCK INC	2,390	$1.94M	0.3%	$669.59	—	COM	09247X101
VOO	VANGUARD INDEX FDS	4,325	$1.889M	0.3%	$412.14	—	S&P 500 ETF SHS	922908363
XTN	SPDR SER TR	22,433	$1.873M	0.3%	$72.47	—	S&P TRANSN ETF	78464A532
COP	CONOCOPHILLIPS	15,880	$1.843M	0.3%	$99.60	+10.2%	COM	20825C104
CI	THE CIGNA GROUP	6,136	$1.837M	0.3%	$276.18	+1.7%	COM	125523100
QTEC	FIRST TR NASDAQ 100 TECH IND	10,463	$1.836M	0.3%	$150.92	—	SHS	337345102
IBND	SPDR SER TR	61,238	$1.833M	0.3%	$27.20	—	BLOOMBERG INTL	78464A151
MUSA	MURPHY USA INC	5,134	$1.831M	0.3%	$258.13	+39.0%	COM	626755102
OLN	OLIN CORP	33,451	$1.805M	0.3%	$53.21	-14.8%	COM PAR $1	680665205
TOL	TOLL BROTHERS INC	17,492	$1.798M	0.3%	$57.66	+44.5%	COM	889478103
DE	DEERE & CO	4,485	$1.793M	0.3%	$380.28	-4.0%	COM	244199105
PEP	PEPSICO INC	10,333	$1.755M	0.3%	$158.70	-3.1%	COM	713448108
SRLN	SSGA ACTIVE ETF TR	41,231	$1.729M	0.3%	$41.93	—	BLACKSTONE SENR	78467V608
ETN	EATON CORP PLC	7,175	$1.728M	0.3%	$161.99	+33.1%	SHS	G29183103
SLB	SCHLUMBERGER LTD	32,548	$1.694M	0.3%	$51.21	0.0%	COM STK	806857108
IEFA	ISHARES INC	23,892	$1.681M	0.3%	$66.99	—	CORE MSCI EAFE	46432F842
SPSB	SPDR SER TR	55,793	$1.662M	0.3%	$29.78	—	PORTFOLIO SHORT	78464A474
HD	HOME DEPOT INC	4,757	$1.648M	0.3%	$285.04	+3.0%	COM	437076102
TT	TRANE TECHNOLOGIES PLC	6,746	$1.645M	0.3%	$175.65	+22.2%	SHS	G8994E103
SCHI	SCHWAB STRATEGIC TR	35,379	$1.59M	0.2%	$44.06	—	5 10YR CORP BD	808524698
TRV	TRAVELERS COMPANIES INC	8,298	$1.581M	0.2%	$171.89	-3.0%	COM	89417E109
MTG	MGIC INVT CORP WIS	80,594	$1.555M	0.2%	$13.47	+31.4%	COM	552848103
PSI	INVESCO EXCHANGE TRADED FD T	30,716	$1.52M	0.2%	$73.75	—	DYNMC SEMICNDT	46137V647
PKB	INVESCO EXCHANGE TRADED FD T	24,084	$1.52M	0.2%	$45.89	—	DYNMC BLDG CON	46137V779
UNP	UNION PAC CORP	6,181	$1.518M	0.2%	$189.37	+10.5%	COM	907818108
PHO	INVESCO EXCHANGE TRADED FD T	23,842	$1.451M	0.2%	$53.35	—	WATER RES ETF	46137V142
VRTX	VERTEX PHARMACEUTICALS INC	3,552	$1.445M	0.2%	$310.18	+19.1%	COM	92532F100
PPA	INVESCO EXCHANGE TRADED FD T	15,660	$1.443M	0.2%	$80.54	—	AEROSPACE DEFN	46137V100
CVX	CHEVRON CORP NEW	9,660	$1.441M	0.2%	$148.36	-7.1%	COM	166764100
HON	HONEYWELL INTL INC	6,755	$1.417M	0.2%	$176.61	-2.4%	COM	438516106
EUHY	ISHARES INC	28,305	$1.405M	0.2%	$46.15	—	INTL HIGH YIELD	464286210
PFF	ISHARES TR	44,533	$1.389M	0.2%	$31.21	—	PFD AND INCM SEC	464288687
EMHY	ISHARES INC	37,630	$1.368M	0.2%	$35.24	—	JP MRGN EM HI BD	464286285
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	13,084	$1.361M	0.2%	$93.02	—	ADR	874039100
GHYG	ISHARES INC	30,759	$1.361M	0.2%	$42.48	—	US INTL HGH YLD	464286178
CB	CHUBB LIMITED	5,977	$1.351M	0.2%	$203.72	+4.9%	COM	H1467J104
IEMG	ISHARES INC	26,690	$1.35M	0.2%	$48.85	—	CORE MSCI EMKT	46434G103
CSX	CSX CORP	38,895	$1.348M	0.2%	$29.47	+4.7%	COM	126408103
LEMB	ISHARES INC	36,544	$1.342M	0.2%	$36.05	—	JP MORGAN EM ETF	464286517
PCAR	PACCAR INC	13,688	$1.337M	0.2%	$81.80	0.0%	COM	693718108
ADP	AUTOMATIC DATA PROCESSING INC	5,669	$1.321M	0.2%	$211.68	+4.9%	COM	053015103
ACN	ACCENTURE PLC IRELAND	3,743	$1.313M	0.2%	$261.35	+19.6%	SHS CLASS A	G1151C101
TFLO	ISHARES TR	25,736	$1.299M	0.2%	$50.47	—	TRS FLT RT BD	46434V860
FIW	FIRST TR EXCHANGE TRADED FD	13,540	$1.284M	0.2%	$83.62	—	WTR ETF	33733B100
PBJ	INVESCO EXCHANGE TRADED FD T	27,956	$1.282M	0.2%	$46.27	—	DYNMC FOOD BEV	46137V753
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	14,436	$1.272M	0.2%	$82.45	—	MATERIALS ALPH	33733E401
PTF	INVESCO EXCHANGE TRADED FD T	25,144	$1.27M	0.2%	$50.51	—	DORSEY WRGT TECH	46137V811
ADSK	AUTODESK INC	5,172	$1.259M	0.2%	$206.15	+4.7%	COM	052769106
KIM	KIMCO RLTY CORP	58,526	$1.247M	0.2%	$17.79	-4.4%	COM	49446R109
A	AGILENT TECHNOLOGIES INC	8,824	$1.227M	0.2%	$142.56	-17.8%	COM	00846U101
MNST	MONSTER BEVERAGE CORP NEW	20,836	$1.2M	0.2%	$51.28	+4.2%	COM	61174X109
ABBV	ABBVIE INC	7,653	$1.186M	0.2%	$138.01	-1.7%	COM	00287Y109
COIN	COINBASE GLOBAL INC	6,657	$1.158M	0.2%	$63.22	+72.7%	COM CL A	19260Q107
FBT	FIRST TR EXCHANGE-TRADED FD	7,283	$1.151M	0.2%	$154.97	—	NY ARCA BIOTECH	33733E203
ACM	AECOM	12,446	$1.15M	0.2%	$83.75	-0.9%	COM	00766T100
DVA	DAVITA INC	10,845	$1.136M	0.2%	$80.13	+15.3%	COM	23918K108
KBWP	INVESCO EXCH TRADED FD TR II	12,551	$1.136M	0.2%	$83.24	—	KBW PPTY CASUT	46138E586
PXJ	INVESCO EXCHANGE TRADED FD T	39,375	$1.13M	0.2%	$28.69	—	OIL & GAS SERVIC	46137Y872
FMB	FIRST TR EXCH TRADED FD III	21,807	$1.127M	0.2%	$50.76	—	MANAGD MUN ETF	33739N108
SBUX	STARBUCKS CORP	11,539	$1.108M	0.2%	$96.83	-4.8%	COM	855244109
GS	GOLDMAN SACHS GROUP INC	2,863	$1.104M	0.2%	$323.22	-1.7%	COM	38141G104
MA	MASTERCARD INCORPORATED	2,589	$1.104M	0.2%	$358.41	+10.8%	CL A	57636Q104
LMT	LOCKHEED MARTIN CORP	2,423	$1.098M	0.2%	$432.96	-3.6%	COM	539830109
MUB	ISHARES TR	10,013	$1.086M	0.2%	$106.99	—	NATIONAL MUN ETF	464288414
SCHW	SCHWAB CHARLES CORP	15,334	$1.055M	0.2%	$59.94	-6.4%	COM	808513105
ACGL	ARCH CAP GROUP LTD	14,055	$1.044M	0.2%	$77.71	0.0%	ORD	G0450A105
EOG	EOG RES INC	8,581	$1.038M	0.2%	$109.13	+5.9%	COM	26875P101
QCOM	QUALCOMM INC	7,093	$1.026M	0.2%	$116.41	+1.7%	COM	747525103
AGG	ISHARES TR	10,264	$1.019M	0.2%	$99.57	—	CORE US AGGBD ET	464287226
REGN	REGENERON PHARMACEUTICALS	1,159	$1.018M	0.2%	$750.05	+9.2%	COM	75886F107
TXN	TEXAS INSTRS INC	5,952	$1.015M	0.2%	$161.35	-9.8%	COM	882508104
NKE	NIKE INC	9,344	$1.014M	0.2%	$116.69	-11.7%	CL B	654106103
GILD	GILEAD SCIENCES INC	12,426	$1.007M	0.2%	$74.54	-3.1%	COM	375558103
VIG	VANGUARD SPECIALIZED FUNDS	5,886	$1.003M	0.2%	$154.01	—	DIV APP ETF	921908844
PGR	PROGRESSIVE CORP	6,165	$982K	0.2%	$125.97	+13.8%	COM	743315103
PG	PROCTER AND GAMBLE CO	6,661	$976K	0.2%	$133.29	+5.5%	COM	742718109
IBM	INTERNATIONAL BUSINESS MACHS	5,872	$960K	0.1%	$134.42	+5.3%	COM	459200101
CNC	CENTENE CORP DEL	12,815	$951K	0.1%	$71.02	+1.6%	COM	15135B101
MS	MORGAN STANLEY	10,180	$949K	0.1%	$84.59	-11.6%	COM NEW	617446448
MRSH	MARSH & MCLENNAN COS INC	4,957	$939K	0.1%	$159.32	+17.3%	COM	571748102
MSI	MOTOROLA SOLUTIONS INC	2,962	$927K	0.1%	$255.40	+15.8%	COM NEW	620076307
SO	SOUTHERN CO	12,895	$904K	0.1%	$60.67	+5.1%	COM	842587107
T	AT&T INC	53,856	$904K	0.1%	$15.85	-10.3%	COM	00206R102
YUM	YUM BRANDS INC	6,717	$878K	0.1%	$121.74	-1.7%	COM	988498101
EXPE	EXPEDIA GROUP INC	5,725	$869K	0.1%	$104.30	+16.5%	COM NEW	30212P303
CC	CHEMOURS CO	27,407	$864K	0.1%	$29.44	-15.4%	COM	163851108
QQQ	INVESCO QQQ TRUST	2,078	$851K	0.1%	$336.23	—	UNIT SER 1	46090E103
WDAY	WORKDAY INC	3,029	$836K	0.1%	$187.64	+26.9%	CL A	98138H101
FDS	FACTSET RESH SYS INC	1,725	$823K	0.1%	$404.52	+8.8%	COM	303075105
ET	ENERGY TRANSFER L P	59,575	$822K	0.1%	$12.47	—	COM UT LTD PTN	29273V100
PH	PARKER-HANNIFIN CORP	1,779	$820K	0.1%	$380.82	+6.9%	COM	701094104
SHOP	SHOPIFY INC	10,442	$813K	0.1%	$44.25	+44.3%	CL A	82509L107
MOAT	VANECK ETF TRUST	9,523	$808K	0.1%	$79.47	—	MRNGSTR WDE MOAT	92189F643
LIN	LINDE PLC SHS	1,925	$791K	0.1%	$328.77	+16.7%	SHS	G54950103
AON	AON PLC	2,689	$783K	0.1%	$303.19	+4.0%	SHS CL A	G0403H108
GD	GENERAL DYNAMICS CORP	3,007	$781K	0.1%	$218.37	+7.3%	COM	369550108
MU	MICRON TECHNOLOGY INC	9,036	$771K	0.1%	$57.76	+27.5%	COM	595112103
SEIC	SEI INVTS CO	11,753	$747K	0.1%	$57.66	-2.0%	COM	784117103
WMT	WALMART INC	4,715	$743K	0.1%	$46.52	+11.0%	COM	931142103
AMT	AMERICAN TOWER CORP NEW	3,419	$738K	0.1%	$180.02	-2.7%	COM	03027X100
GLD	SPDR GOLD SHARES	3,856	$737K	0.1%	$183.17	—	GOLD SHS	78463V107
ELV	ELEVANCE HEALTH INC	1,551	$731K	0.1%	$454.93	-1.8%	COM	036752103
BP	BP PLC SPONSORED ADR	20,357	$721K	0.1%	$36.62	—	ADR	055622104
TJX	TJX COS INC NEW	7,550	$708K	0.1%	$75.78	+15.2%	COM	872540109
ALLE	ALLEGION PLC ORD	5,441	$689K	0.1%	$108.07	-3.7%	SHS	G0176J109
FFWM	FIRST FNDTN INC	70,000	$678K	0.1%	$12.35	-48.6%	COM	32026V104
CL	COLGATE PALMOLIVE CO	8,482	$676K	0.1%	$69.63	+3.0%	COM	194162103
LEN	LENNAR CORP	4,479	$668K	0.1%	$92.73	+26.0%	CL A	526057104
EXPD	EXPEDITORS INTL WASH INC	5,241	$667K	0.1%	$104.74	+9.5%	COM	302130109
CVS	CVS HEALTH CORP	8,427	$665K	0.1%	$75.00	-12.8%	COM	126650100
VGT	VANGUARD WORLD FDS	1,328	$643K	0.1%	$385.47	—	INF TECH ETF	92204A702
OMC	OMNICOM GROUP INC	7,367	$637K	0.1%	$80.37	-8.9%	COM	681919106
DUK	DUKE ENERGY CORP NEW	6,555	$636K	0.1%	$88.17	-4.9%	COM NEW	26441C204
MCK	MCKESSON CORP	1,361	$630K	0.1%	$356.15	+26.4%	COM	58155Q103
ITW	ILLINOIS TOOL WKS INC	2,377	$623K	0.1%	$217.79	+4.4%	COM	452308109
ARW	ARROW ELECTRS INC	5,068	$620K	0.1%	$118.92	+0.4%	COM	042735100
MGA	MAGNA INTL INC	10,457	$618K	0.1%	$51.91	-4.4%	COM	559222401
C	CITIGROUP INC	11,954	$615K	0.1%	$44.20	-6.5%	COM	172967424
NVS	NOVARTIS AG	5,905	$596K	0.1%	$92.00	—	SPONSORED ADR	66987V109
VYM	VANGUARD WHITEHALL FDS	5,319	$594K	0.1%	$105.44	—	HIGH DIV YLD	921946406
NEE	NEXTERA ENERGY INC	9,617	$584K	0.1%	$70.64	-24.3%	COM	65339F101
BG	BUNGE GLOBAL SA	5,779	$583K	0.1%	$98.11	0.0%	COM SHS	H11356104
MDLZ	MONDELEZ INTL INC	7,809	$566K	0.1%	$61.12	+5.2%	CL A	609207105
IWF	ISHARES TR	1,845	$559K	0.1%	$261.36	—	RUS 1000 GRW ETF	464287614
AXP	AMERICAN EXPRESS CO	2,929	$549K	0.1%	$159.86	-1.8%	COM	025816109
BMY	BRISTOL-MYERS SQUIBB CO	10,190	$523K	0.1%	$61.40	-23.4%	COM	110122108
JBL	JABIL INC	4,073	$519K	0.1%	$80.80	+56.9%	COM	466313103
DHR	DANAHER CORPORATION	2,229	$516K	0.1%	$224.08	-6.1%	COM	235851102
BAC	BANK AMERICA CORP	15,224	$513K	0.1%	$30.25	-8.7%	COM	060505104
ADM	ARCHER DANIELS MIDLAND	7,085	$512K	0.1%	$74.27	-8.7%	COM	039483102
CMI	CUMMINS INC	2,122	$508K	0.1%	$227.95	-4.9%	COM	231021106
AZN	ASTRAZENECA PLC SPONSORED ADR	7,535	$507K	0.1%	$69.41	—	ADR	046353108
SPGI	S&P GLOBAL INC	1,144	$504K	0.1%	$349.86	+11.0%	COM	78409V104
IWD	ISHARES TR	2,956	$488K	0.1%	$165.25	—	RUS 1000 VAL ETF	464287598
SCCO	SOUTHERN COPPER CORP	5,610	$483K	0.1%	$63.29	+6.4%	COM	84265V105
MAR	MARRIOTT INTL INC NEW	2,113	$477K	0.1%	$161.79	+22.7%	CL A	571903202
TMUS	T-MOBILE US INC	2,933	$470K	0.1%	$139.96	+2.3%	COM	872590104
WRB	BERKLEY W R CORP	6,357	$450K	0.1%	$41.60	+3.4%	COM	084423102
NXPI	NXP SEMICONDUCTORS N V	1,956	$449K	0.1%	$168.66	+14.8%	COM	N6596X109
AVT	AVNET INC	8,869	$447K	0.1%	$41.31	+8.8%	COM	053807103
TXT	TEXTRON INC	5,558	$447K	0.1%	$71.09	+8.8%	COM	883203101
DVN	DEVON ENERGY CORP NEW	9,809	$444K	0.1%	$50.52	-16.1%	COM	25179M103
IJR	ISHARES TR	4,060	$439K	0.1%	$108.25	—	CORE S&P SCP ETF	464287804
XYZ	BLOCK INC	5,663	$438K	0.1%	$74.85	-24.5%	CL A	852234103
PM	PHILIP MORRIS INTL INC	4,463	$420K	0.1%	$86.77	-3.5%	COM	718172109
CDW	CDW CORP	1,787	$406K	0.1%	$189.24	+8.9%	COM	12514G108
IWM	ISHARES TR	1,955	$392K	0.1%	$178.40	—	RUSSELL 2000 ETF	464287655
NDAQ	NASDAQ INC	6,700	$390K	0.1%	$55.41	-7.6%	COM	631103108
DD	DUPONT DE NEMOURS INC	4,994	$384K	0.1%	$28.67	+1.2%	COM	26614N102
ILMN	ILLUMINA INC	2,752	$383K	0.1%	$201.89	-42.9%	COM	452327109
PFE	PFIZER INC	13,204	$380K	0.1%	$36.55	-27.8%	COM	717081103
CHTR	CHARTER COMMUNICATIONS INC N	974	$379K	0.1%	$374.37	+8.9%	CL A	16119P108
PSX	PHILLIPS 66	2,838	$378K	0.1%	$92.48	+20.1%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	14,277	$373K	0.1%	$34.42	—	COM	931427108
PNC	PNC FINL SVCS GROUP INC	2,377	$368K	0.1%	$134.22	-10.6%	COM	693475105
AEP	AMERICAN ELEC PWR CO INC	4,443	$361K	0.1%	$82.04	-12.6%	COM	025537101
RELX	RELX PLC SPONSORED ADR	9,089	$360K	0.1%	$32.44	—	ADR	759530108
AAP	ADVANCE AUTO PARTS INC	5,736	$350K	0.1%	$130.82	-60.1%	COM	00751Y106
TROW	PRICE T ROWE GROUP INC	3,192	$344K	0.1%	$99.25	-9.6%	COM	74144T108
WEC	WEC ENERGY GROUP INC	4,002	$337K	0.1%	$83.54	-8.7%	COM	92939U106
OCSL	OAKTREE SPECIALTY LENDING CORP	16,455	$336K	0.1%	$19.92	-0.9%	COM	67401P405
VTEB	VANGUARD MUN BD FDS	6,570	$335K	0.1%	$49.03	—	TAX EXEMPT BD	922907746
RTX	RAYTHEON TECHNOLOGIES CORP	3,897	$328K	0.1%	$90.64	-16.6%	COM	75513E101
BR	BROADRIDGE FINL SOLUTIONS INC	1,591	$327K	0.1%	$136.28	+30.7%	COM	11133T103
SPG	SIMON PPTY GROUP INC NEW	2,283	$326K	0.1%	$102.20	+6.0%	COM	828806109
BSX	BOSTON SCIENTIFIC CORP	5,588	$323K	0.0%	$47.13	+13.3%	COM	101137107
FIS	FIDELITY NATL INFORMATION SVCS	5,348	$321K	0.0%	$60.07	-12.9%	COM	31620M106
VLTO	VERALTO CORP	3,876	$319K	0.0%	$73.75	0.0%	COM SHS	92338C103
BX	BLACKSTONE INC	2,425	$317K	0.0%	$81.16	+25.8%	COM	09260D107
—	TE CONNECTIVITY LTD	2,257	$317K	0.0%	$131.80	—	SHS	H84989104
ASML	ASML HOLDING N V N Y REGISTRY	417	$316K	0.0%	$680.71	—	SHS	N07059210
BABA	ALIBABA GROUP HLDG LTD	4,024	$312K	0.0%	$102.18	—	SPONSORED ADS	01609W102
GIS	GENERAL MLS INC	4,651	$303K	0.0%	$69.42	-14.2%	COM	370334104
FXL	FIRST TRUST TECHNOLOGY	2,353	$301K	0.0%	$107.41	—	TECH ALPHADEX	33734X176
VTI	VANGUARD TOTAL STOCK MARKET ETF	1,252	$297K	0.0%	$204.10	—	TOTAL STK MKT	922908769
KMB	KIMBERLY-CLARK CORP	2,434	$296K	0.0%	$116.26	-4.3%	COM	494368103
—	M D C HLDGS INC	5,353	$296K	0.0%	$47.19	—	COM	552676108
YUMC	YUM CHINA HLDGS INC	6,968	$296K	0.0%	$60.37	-22.9%	COM	98850P109
CSL	CARLISLE COS INC	924	$289K	0.0%	$234.88	+14.4%	COM	142339100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	3,756	$284K	0.0%	$60.01	+11.2%	CL A	192446102
WFC	WELLS FARGO CO NEW	5,593	$275K	0.0%	$41.03	0.0%	COM	949746101
MET	METLIFE INC	4,156	$275K	0.0%	$61.77	-4.9%	COM	59156R108
USB	US BANCORP DEL	6,321	$274K	0.0%	$28.70	+15.3%	COM NEW	902973304
ALK	ALASKA AIR GROUP INC	6,974	$272K	0.0%	$46.77	-23.8%	COM	011659109
NVT	NVENT ELECTRIC PLC	4,594	$271K	0.0%	$40.69	+27.1%	SHS	G6700G107
DOV	DOVER CORP	1,746	$269K	0.0%	$141.59	-3.5%	COM	260003108
—	PIONEER NAT RES CO	1,193	$268K	0.0%	$204.24	—	COM	723787107
VLO	VALERO ENERGY CORP	2,055	$267K	0.0%	$123.00	-3.0%	COM	91913Y100
GPI	GROUP 1 AUTOMOTIVE INC	868	$265K	0.0%	$229.89	+18.6%	COM	398905109
ADI	ANALOG DEVICES INC	1,327	$263K	0.0%	$171.00	+0.7%	COM	032654105
SNPS	SYNOPSYS INC	510	$263K	0.0%	$454.39	+12.5%	COM	871607107
WELL	WELLTOWER INC	2,894	$261K	0.0%	$73.90	+12.3%	COM	95040Q104
PFG	PRINCIPAL FINANCIAL GROUP INC	3,287	$259K	0.0%	$75.38	-11.2%	COM	74251V102
PYPL	PAYPAL HLDGS INC	4,198	$258K	0.0%	$73.37	-22.1%	COM	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	3,196	$257K	0.0%	$70.30	+3.1%	COM	416515104
IJT	ISHARES TR	2,048	$256K	0.0%	$125.14	—	S&P SML 600 GWT	464287887
DLTR	DOLLAR TREE INC	1,799	$256K	0.0%	$118.40	0.0%	COM	256746108
RYAAY	RYANAIR HOLDINGS PLC	1,891	$252K	0.0%	$133.36	—	SPONSORED ADS	783513203
LQD	ISHARES TR	2,275	$252K	0.0%	$109.61	—	IBOXX INV CP ETF	464287242
AIG	AMERICAN INTL GROUP INC	3,649	$247K	0.0%	$60.81	0.0%	COM NEW	026874784
ALL	ALLSTATE CORP	1,757	$246K	0.0%	$124.75	0.0%	COM	020002101
BWA	BORGWARNER INC	6,786	$243K	0.0%	$39.72	-12.8%	COM	099724106
HLT	HILTON WORLDWIDE HLDGS INC	1,317	$240K	0.0%	$162.29	0.0%	COM	43300A203
LBRDK	LIBERTY BROADBAND CORP	2,948	$238K	0.0%	$80.82	-2.7%	COM SER C	530307305
—	ARISTA NETWORKS INC	992	$234K	0.0%	$167.86	—	COM	040413106
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,821	$233K	0.0%	$93.65	+27.3%	CL A	099502106
PSA	PUBLIC STORAGE	761	$232K	0.0%	$260.64	-6.8%	COM	74460D109
PKG	PACKAGING CORP AMER	1,397	$228K	0.0%	$136.75	+8.8%	COM	695156109
GPK	GRAPHIC PACKAGING HLDG CO	9,211	$227K	0.0%	$23.52	-4.7%	COM	388689101
FVD	FIRST TR VALUE LINE DIVID IN	5,589	$227K	0.0%	$39.73	—	SHS	33734H106
INTC	INTEL CORP	4,510	$227K	0.0%	$40.04	0.0%	COM	458140100
IYW	ISHARES TR	1,844	$226K	0.0%	$122.75	—	U.S. TECH ETF	464287721
REZI	RESIDEO TECHNOLOGIES INC	11,785	$222K	0.0%	$16.81	-2.7%	COM	76118Y104
RPM	RPM INTL INC	1,983	$221K	0.0%	$87.60	+15.3%	COM	749685103
IYH	ISHARES TR	773	$221K	0.0%	$273.06	—	US HLTHCARE ETF	464287762
AVY	AVERY DENNISON CORP	1,081	$219K	0.0%	$173.25	+3.6%	COM	053611109
NUE	NUCOR CORP	1,242	$216K	0.0%	$153.29	0.0%	COM	670346105
HSBC	HSBC HLDGS PLC	5,219	$212K	0.0%	$34.13	—	SPON ADR NEW	404280406
UPS	UNITED PARCEL SERVICE INC	1,337	$210K	0.0%	$158.10	-15.1%	CL B	911312106
EMR	EMERSON ELEC CO	2,155	$210K	0.0%	$91.07	-3.3%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	5,485	$207K	0.0%	$32.68	-5.2%	COM	92343V104
PHM	PULTE GROUP INC	1,995	$206K	0.0%	$83.60	0.0%	COM	745867101
—	UNILEVER PLC SPON ADR NEW	4,156	$201K	0.0%	$51.93	—	ADR	904767704
FHN	FIRST HORIZON CORPORATION	12,207	$173K	0.0%	$19.15	-41.7%	COM	320517105
FNB	F N B CORP	11,966	$165K	0.0%	$10.32	+6.9%	COM	302520101
ING	ING GROEP N.V	10,772	$162K	0.0%	$15.02	—	SPONSORED ADR	456837103
ERIC	ERICSSON ADR B SEK 10	23,726	$149K	0.0%	$5.85	—	ADR	294821608
MPAA	MOTORCAR PTS AMER INC	15,552	$145K	0.0%	$8.27	+2.0%	COM	620071100