The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,647,703 16,272 SH   SOLE   0 0 16,272
ABBVIE INC COM 00287Y109   1,276,076 8,007 SH   SOLE   0 0 8,007
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,451,343 5,078 SH   SOLE   0 0 5,078
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,765,836 9,772 SH   SOLE   0 0 9,772
ADVANCE AUTO PARTS INC COM 00751Y106   715,432 5,883 SH   SOLE   0 0 5,883
ADVANCED MICRO DEVICES INC COM 007903107   1,613,343 16,461 SH   SOLE   0 0 16,461
AECOM COM 00766T100   1,006,359 11,935 SH   SOLE   0 0 11,935
AFFILIATED MANAGERS GROUP INC COM 008252108   236,417 1,660 SH   SOLE   0 0 1,660
AGILENT TECHNOLOGIES INC COM 00846U101   1,186,127 8,574 SH   SOLE   0 0 8,574
ALASKA AIR GROUP INC COM 011659109   380,200 9,061 SH   SOLE   0 0 9,061
ALBEMARLE CORP COM 012653101   1,788,656 8,092 SH   SOLE   0 0 8,092
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   496,697 4,861 SH   SOLE   0 0 4,861
ALLEGION PLC ORD SHS G0176J109   595,447 5,579 SH   SOLE   0 0 5,579
ALPHABET INC CAP STK CL A 02079K305   2,288,595 22,063 SH   SOLE   0 0 22,063
ALPHABET INC CAP STK CL C 02079K107   2,292,368 22,042 SH   SOLE   0 0 22,042
AMAZON COM INC COM 023135106   8,845,136 85,634 SH   SOLE   0 0 85,634
AMERICAN ELEC PWR CO INC COM 025537101   405,087 4,452 SH   SOLE   0 0 4,452
AMERICAN EXPRESS CO COM 025816109   464,334 2,815 SH   SOLE   0 0 2,815
AMERICAN TOWER CORP NEW COM 03027X100   357,186 1,748 SH   SOLE   0 0 1,748
AMERISOURCEBERGEN CORP COM 03073E105   2,199,111 13,735 SH   SOLE   0 0 13,735
ANALOG DEVICES INC COM 032654105   281,827 1,429 SH   SOLE   0 0 1,429
AON PLC SHS CL A G0403H108   1,308,138 4,149 SH   SOLE   0 0 4,149
APPLE INC COM 037833100   24,310,465 147,425 SH   SOLE   0 0 147,425
APPLIED MATLS INC COM 038222105   3,120,619 25,406 SH   SOLE   0 0 25,406
APTARGROUP INC COM 038336103   477,960 4,044 SH   SOLE   0 0 4,044
ARAMARK COM 03852U106   200,408 5,598 SH   SOLE   0 0 5,598
ARCHER DANIELS MIDLAND COM 039483102   517,312 6,494 SH   SOLE   0 0 6,494
ARISTA NETWORKS INC COM 040413106   556,959 3,318 SH   SOLE   0 0 3,318
ARROW ELECTRS INC COM 042735100   593,257 4,751 SH   SOLE   0 0 4,751
ASML HOLDING N V N Y REGISTRY SHS N07059210   375,071 551 SH   SOLE   0 0 551
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   603,589 8,696 SH   SOLE   0 0 8,696
AT&T INC COM 00206R102   900,226 46,765 SH   SOLE   0 0 46,765
ATMOS ENERGY CORP COM 049560105   25,508,529 227,025 SH   SOLE   0 0 227,025
AUTODESK INC COM 052769106   1,482,099 7,120 SH   SOLE   0 0 7,120
AUTOMATIC DATA PROCESSING INC COM 053015103   1,286,134 5,777 SH   SOLE   0 0 5,777
AUTONATION INC COM 05329W102   3,011,276 22,412 SH   SOLE   0 0 22,412
AVNET INC COM 053807103   443,276 9,807 SH   SOLE   0 0 9,807
BANK AMERICA CORP COM 060505104   434,328 15,186 SH   SOLE   0 0 15,186
BAXTER INTL INC COM 071813109   259,908 6,408 SH   SOLE   0 0 6,408
BELDEN INC COM 077454106   4,304,139 49,604 SH   SOLE   0 0 49,604
BERKLEY W R CORP COM 084423102   1,200,186 19,277 SH   SOLE   0 0 19,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,209,770 13,634 SH   SOLE   0 0 13,634
BIO-TECHNE CORP COM 09073M104   300,321 4,048 SH   SOLE   0 0 4,048
BLACKBAUD INC COM 09227Q100   214,899 3,101 SH   SOLE   0 0 3,101
BLACKROCK INC COM 09247X101   1,656,741 2,476 SH   SOLE   0 0 2,476
BLACKSTONE INC COM 09260D107   474,951 5,407 SH   SOLE   0 0 5,407
BLOCK INC CL A 852234103   441,488 6,431 SH   SOLE   0 0 6,431
BOEING CO COM 097023105   2,682,354 12,627 SH   SOLE   0 0 12,627
BORGWARNER INC COM 099724106   328,349 6,686 SH   SOLE   0 0 6,686
BOSTON SCIENTIFIC CORP COM 101137107   511,006 10,214 SH   SOLE   0 0 10,214
BP PLC SPONSORED ADR ADR 055622104   445,452 11,741 SH   SOLE   0 0 11,741
BRISTOL-MYERS SQUIBB CO COM 110122108   732,052 10,562 SH   SOLE   0 0 10,562
BROADCOM INC COM 11135F101   7,788,296 12,140 SH   SOLE   0 0 12,140
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   517,978 3,534 SH   SOLE   0 0 3,534
BROWN & BROWN INC COM 115236101   422,382 7,356 SH   SOLE   0 0 7,356
BUILDERS FIRSTSOURCE INC COM 12008R107   3,959,766 44,602 SH   SOLE   0 0 44,602
CADENCE DESIGN SYSTEM INC COM 127387108   361,775 1,722 SH   SOLE   0 0 1,722
CARLISLE COS INC COM 142339100   706,921 3,127 SH   SOLE   0 0 3,127
CATERPILLAR INC COM 149123101   2,030,955 8,875 SH   SOLE   0 0 8,875
CDW CORP COM 12514G108   747,793 3,837 SH   SOLE   0 0 3,837
CENTENE CORP DEL COM 15135B101   799,607 12,650 SH   SOLE   0 0 12,650
CHARTER COMMUNICATIONS INC N CL A 16119P108   337,584 944 SH   SOLE   0 0 944
CHEMOURS CO COM 163851108   894,308 29,870 SH   SOLE   0 0 29,870
CHEVRON CORP NEW COM 166764100   1,547,899 9,487 SH   SOLE   0 0 9,487
CHOICE HOTELS INTL INC COM 169905106   379,930 3,242 SH   SOLE   0 0 3,242
CHUBB LIMITED COM H1467J104   1,256,733 6,472 SH   SOLE   0 0 6,472
CISCO SYS INC COM 17275R102   1,637,985 31,334 SH   SOLE   0 0 31,334
CITIGROUP INC COM 172967424   592,502 12,636 SH   SOLE   0 0 12,636
COCA COLA CO COM 191216100   2,476,920 39,931 SH   SOLE   0 0 39,931
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   672,606 11,039 SH   SOLE   0 0 11,039
COINBASE GLOBAL INC COM CL A 19260Q107   417,920 6,185 SH   SOLE   0 0 6,185
COLGATE PALMOLIVE CO COM 194162103   695,814 9,259 SH   SOLE   0 0 9,259
COLUMBIA SPORTSWEAR CO COM 198516106   340,115 3,769 SH   SOLE   0 0 3,769
COMCAST CORP NEW CL A 20030N101   2,298,597 60,633 SH   SOLE   0 0 60,633
CONOCOPHILLIPS COM 20825C104   1,919,515 19,348 SH   SOLE   0 0 19,348
CONSTELLATION BRANDS INC CL A 21036P108   203,075 899 SH   SOLE   0 0 899
COSTAR GROUP INC COM 22160N109   219,150 3,183 SH   SOLE   0 0 3,183
COSTCO WHSL CORP NEW COM 22160K105   5,757,730 11,588 SH   SOLE   0 0 11,588
CSX CORP COM 126408103   1,236,762 41,308 SH   SOLE   0 0 41,308
CUMMINS INC COM 231021106   528,403 2,212 SH   SOLE   0 0 2,212
CVS HEALTH CORP COM 126650100   711,741 9,578 SH   SOLE   0 0 9,578
D R HORTON INC COM 23331A109   3,761,456 38,504 SH   SOLE   0 0 38,504
DANAHER CORPORATION COM 235851102   3,706,500 14,706 SH   SOLE   0 0 14,706
DAVITA INC COM 23918K108   931,467 11,484 SH   SOLE   0 0 11,484
DEERE & CO COM 244199105   972,745 2,356 SH   SOLE   0 0 2,356
DEVON ENERGY CORP NEW COM 25179M103   512,281 10,122 SH   SOLE   0 0 10,122
DEXCOM INC COM 252131107   269,886 2,323 SH   SOLE   0 0 2,323
DIAGEO PLC SPON ADR NEW 25243Q205   442,079 2,440 SH   SOLE   0 0 2,440
DIAMONDBACK ENERGY INC COM 25278X109   2,134,334 15,790 SH   SOLE   0 0 15,790
DICKS SPORTING GOODS INC CO 253393102   2,491,021 17,556 SH   SOLE   0 0 17,556
DISNEY WALT CO COM 254687106   3,573,339 35,687 SH   SOLE   0 0 35,687
DOLLAR GEN CORP NEW COM 256677105   431,653 2,051 SH   SOLE   0 0 2,051
DOLLAR TREE INC COM 256746108   228,532 1,592 SH   SOLE   0 0 1,592
DOMINION ENERGY INC COM 25746U109   215,924 3,862 SH   SOLE   0 0 3,862
DOVER CORP COM 260003108   257,082 1,692 SH   SOLE   0 0 1,692
DUKE ENERGY CORP NEW COM NEW 26441C204   896,785 9,296 SH   SOLE   0 0 9,296
DUPONT DE NEMOURS INC COM 26614N102   494,711 6,893 SH   SOLE   0 0 6,893
EATON CORP PLC SHS G29183103   1,284,536 7,497 SH   SOLE   0 0 7,497
ELEVANCE HEALTH INC COM 036752103   740,294 1,610 SH   SOLE   0 0 1,610
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   740,656 59,395 SH   SOLE   0 0 59,395
ENVISTA HOLDINGS CORPORATION COM 29415F104   528,006 12,916 SH   SOLE   0 0 12,916
EOG RES INC COM 26875P101   961,746 8,390 SH   SOLE   0 0 8,390
ERICSSON ADR B SEK 10 ADR 294821608   242,418 41,439 SH   SOLE   0 0 41,439
EXPEDIA GROUP INC COM NEW 30212P303   542,592 5,592 SH   SOLE   0 0 5,592
EXPEDITORS INTL WASH INC COM 302130109   770,179 6,994 SH   SOLE   0 0 6,994
EXXON MOBIL CORP COM 30231G102   3,901,212 35,576 SH   SOLE   0 0 35,576
FACTSET RESH SYS INC COM 303075105   995,801 2,399 SH   SOLE   0 0 2,399
FIDELITY NATL INFORMATION SVCS COM 31620M106   278,604 5,128 SH   SOLE   0 0 5,128
FIRST AMERN FINL CORP COM 31847R102   251,361 4,516 SH   SOLE   0 0 4,516
FIRST FNDTN INC COM 32026V104   521,500 70,000 SH   SOLE   0 0 70,000
FIRST HORIZON CORPORATION COM 320517105   215,956 12,146 SH   SOLE   0 0 12,146
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   3,885,369 194,609 SH   SOLE   0 0 194,609
FIRST TR EXCH TRADED FD III SHRT 33739P830   4,328,572 217,735 SH   SOLE   0 0 217,735
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   392,256 7,701 SH   SOLE   0 0 7,701
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   2,211,335 42,583 SH   SOLE   0 0 42,583
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,002,982 26,868 SH   SOLE   0 0 26,868
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   219,247 2,245 SH   SOLE   0 0 2,245
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,789,625 68,220 SH   SOLE   0 0 68,220
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,151,771 18,556 SH   SOLE   0 0 18,556
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,178,179 14,088 SH   SOLE   0 0 14,088
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   1,127,086 43,186 SH   SOLE   0 0 43,186
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   3,196,624 49,323 SH   SOLE   0 0 49,323
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   3,356,299 124,862 SH   SOLE   0 0 124,862
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   7,477,882 102,521 SH   SOLE   0 0 102,521
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   6,242,351 137,983 SH   SOLE   0 0 137,983
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,089,538 7,028 SH   SOLE   0 0 7,028
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   220,297 1,490 SH   SOLE   0 0 1,490
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   8,569,857 144,007 SH   SOLE   0 0 144,007
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   6,968,962 145,581 SH   SOLE   0 0 145,581
FIRST TR VALUE LINE DIVID IN SHS 33734H106   226,382 5,637 SH   SOLE   0 0 5,637
FIRST TRUST MATERIALS MATERIALS ALPH 33734X168   3,491,230 53,448 SH   SOLE   0 0 53,448
FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND MATERIALS ALPH 33733E401   1,251,406 15,177 SH   SOLE   0 0 15,177
FIRST TRUST TECHNOLOGY TECH ALPHADEX 33734X176   219,637 2,088 SH   SOLE   0 0 2,088
FIRST TRUST UTILITIES ALPHADEX FUND UTILITIES ALPH 33734X184   1,094,714 33,350 SH   SOLE   0 0 33,350
FISERV INC COM 337738108   3,671,101 32,479 SH   SOLE   0 0 32,479
FRANKLIN RESOURCES INC COM 354613101   231,684 8,600 SH   SOLE   0 0 8,600
GARTNER INC COM 366651107   665,548 2,043 SH   SOLE   0 0 2,043
GENERAL DYNAMICS CORP COM 369550108   661,353 2,898 SH   SOLE   0 0 2,898
GENERAL MLS INC COM 370334104   348,677 4,080 SH   SOLE   0 0 4,080
GILEAD SCIENCES INC COM 375558103   973,800 11,737 SH   SOLE   0 0 11,737
GOLDMAN SACHS GROUP INC COM 38141G104   878,290 2,685 SH   SOLE   0 0 2,685
GRACO INC COM 384109104   228,229 3,126 SH   SOLE   0 0 3,126
GRAPHIC PACKAGING HLDG CO COM 388689101   234,788 9,211 SH   SOLE   0 0 9,211
HARTFORD FINL SVCS GROUP INC COM 416515104   208,025 2,985 SH   SOLE   0 0 2,985
HOLOGIC INC COM 436440101   4,910,999 60,855 SH   SOLE   0 0 60,855
HOME DEPOT INC COM 437076102   4,119,995 13,960 SH   SOLE   0 0 13,960
HONEYWELL INTL INC COM 438516106   1,633,885 8,549 SH   SOLE   0 0 8,549
HSBC HLDGS PLC SPON ADR NEW 404280406   225,190 6,598 SH   SOLE   0 0 6,598
HUNT J B TRANS SVCS INC COM 445658107   608,846 3,470 SH   SOLE   0 0 3,470
IDEX CORP COM 45167R104   362,717 1,570 SH   SOLE   0 0 1,570
IDEXX LABS INC COM 45168D104   217,535 435 SH   SOLE   0 0 435
ILLINOIS TOOL WKS INC COM 452308109   732,541 3,009 SH   SOLE   0 0 3,009
ILLUMINA INC COM 452327109   871,830 3,749 SH   SOLE   0 0 3,749
INTERNATIONAL BUSINESS MACHS COM 459200101   273,697 2,088 SH   SOLE   0 0 2,088
INTUIT COM 461202103   301,827 677 SH   SOLE   0 0 677
INTUITIVE SURGICAL INC COM NEW 46120E602   1,874,128 7,336 SH   SOLE   0 0 7,336
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   8,277,132 409,759 SH   SOLE   0 0 409,759
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   9,433,417 184,824 SH   SOLE   0 0 184,824
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,384,282 22,184 SH   SOLE   0 0 22,184
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   1,331,341 15,994 SH   SOLE   0 0 15,994
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,295,178 24,277 SH   SOLE   0 0 24,277
INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670   1,279,566 256,426 SH   SOLE   0 0 256,426
INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779   1,169,185 25,478 SH   SOLE   0 0 25,478
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704   1,288,582 15,158 SH   SOLE   0 0 15,158
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,377,083 17,096 SH   SOLE   0 0 17,096
INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753   1,264,289 27,277 SH   SOLE   0 0 27,277
INVESCO QQQ TRUST UNIT SER 1 46090E103   548,148 1,708 SH   SOLE   0 0 1,708
ISHARES INC MSCI CDA ETF 464286509   5,217,030 152,634 SH   SOLE   0 0 152,634
ISHARES INC MSCI FRANCE ETF 464286707   5,432,654 143,721 SH   SOLE   0 0 143,721
ISHARES INC JP MRGN EM HI BD 464286285   1,322,205 37,520 SH   SOLE   0 0 37,520
ISHARES INC INTL HIGH YIELD 464286210   1,374,487 29,782 SH   SOLE   0 0 29,782
ISHARES INC CORE MSCI EAFE 46432F842   1,684,353 25,196 SH   SOLE   0 0 25,196
ISHARES INC SHORT TREAS BD 464288679   13,155,357 119,053 SH   SOLE   0 0 119,053
ISHARES INC CORE MSCI EMKT 46434G103   1,314,305 26,938 SH   SOLE   0 0 26,938
ISHARES INC MSCI MEXICO ETF 464286822   5,969,192 100,272 SH   SOLE   0 0 100,272
ISHARES INC MSCI TURKEY ETF 464286715   4,672,326 143,235 SH   SOLE   0 0 143,235
ISHARES INC JP MORGAN EM ETF 464286517   1,382,121 38,339 SH   SOLE   0 0 38,339
ISHARES TR LATN AMER 40 ETF 464287390   5,388,748 225,754 SH   SOLE   0 0 225,754
ISHARES TR US HLTHCARE ETF 464287762   211,075 773 SH   SOLE   0 0 773
ISHARES TR RUS 1000 GRW ETF 464287614   320,317 1,311 SH   SOLE   0 0 1,311
ISHARES TR RUSSELL 2000 ETF 464287655   348,058 1,951 SH   SOLE   0 0 1,951
ISHARES TR FLTG RATE NT ETF 46429B655   1,325,862 26,312 SH   SOLE   0 0 26,312
ISHARES TR CORE S&P500 ETF 464287200   4,535,035 11,032 SH   SOLE   0 0 11,032
ISHARES TR PFD AND INCM SEC 464288687   1,350,203 43,248 SH   SOLE   0 0 43,248
ISHARES TR NATIONAL MUN ETF 464288414   300,379 2,788 SH   SOLE   0 0 2,788
ISHARES TR IBOXX INV CP ETF 464287242   423,095 3,860 SH   SOLE   0 0 3,860
ISHARES TR CORE US AGGBD ET 464287226   1,035,459 10,392 SH   SOLE   0 0 10,392
ISHARES TR CORE S&P MCP ETF 464287507   2,904,358 11,610 SH   SOLE   0 0 11,610
JABIL INC COM 466313103   352,640 4,000 SH   SOLE   0 0 4,000
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   13,643,799 285,734 SH   SOLE   0 0 285,734
JOHNSON & JOHNSON COM 478160104   3,373,265 21,763 SH   SOLE   0 0 21,763
JONES LANG LASALLE INC COM 48020Q107   851,117 5,850 SH   SOLE   0 0 5,850
JPMORGAN CHASE & CO COM 46625H100   3,993,741 30,648 SH   SOLE   0 0 30,648
KIMBERLY-CLARK CORP COM 494368103   473,797 3,530 SH   SOLE   0 0 3,530
KIMCO RLTY CORP COM 49446R109   1,088,915 55,756 SH   SOLE   0 0 55,756
KLA CORP COM NEW 482480100   2,453,299 6,146 SH   SOLE   0 0 6,146
KROGER CO COM 501044101   11,941,813 241,884 SH   SOLE   0 0 241,884
LAM RESEARCH CORP COM 512807108   5,746,501 10,840 SH   SOLE   0 0 10,840
LANDSTAR SYS INC COM 515098101   452,273 2,523 SH   SOLE   0 0 2,523
LENNAR CORP CL A 526057104   463,850 4,413 SH   SOLE   0 0 4,413
LIBERTY BROADBAND CORP COM SER C 530307305   240,852 2,948 SH   SOLE   0 0 2,948
LILLY ELI & CO COM 532457108   3,594,234 10,466 SH   SOLE   0 0 10,466
LINDE PLC SHS SHS G54950103   661,829 1,862 SH   SOLE   0 0 1,862
LISTED FD TR CORE ALT FD 53656F847   7,164,301 240,171 SH   SOLE   0 0 240,171
LKQ CORP COM 501889208   367,635 6,477 SH   SOLE   0 0 6,477
LOCKHEED MARTIN CORP COM 539830109   1,256,989 2,659 SH   SOLE   0 0 2,659
LOWES COS INC COM 548661107   5,135,630 25,682 SH   SOLE   0 0 25,682
LULULEMON ATHLETICA INC COM 550021109   4,377,564 12,020 SH   SOLE   0 0 12,020
MAGNA INTL INC COM 559222401   594,466 11,097 SH   SOLE   0 0 11,097
MANHATTAN ASSOCIATES INC COM 562750109   427,851 2,763 SH   SOLE   0 0 2,763
MARATHON PETE CORP COM 56585A102   2,285,908 16,954 SH   SOLE   0 0 16,954
MARRIOTT INTL INC NEW CL A 571903202   489,984 2,951 SH   SOLE   0 0 2,951
MARSH & MCLENNAN COS INC COM 571748102   1,054,928 6,334 SH   SOLE   0 0 6,334
MASTERCARD INCORPORATED CL A 57636Q104   1,085,700 2,988 SH   SOLE   0 0 2,988
MCDONALDS CORP COM 580135101   4,991,039 17,850 SH   SOLE   0 0 17,850
MCKESSON CORP COM 58155Q103   795,060 2,233 SH   SOLE   0 0 2,233
MEDTRONIC PLC SHS G5960L103   242,989 3,014 SH   SOLE   0 0 3,014
MERCK & CO INC COM 58933Y105   2,516,230 23,651 SH   SOLE   0 0 23,651
META PLATFORMS INC CL A 30303M102   3,158,542 14,903 SH   SOLE   0 0 14,903
METLIFE INC COM 59156R108   551,531 9,519 SH   SOLE   0 0 9,519
MGIC INVT CORP WIS COM 552848103   1,170,519 87,222 SH   SOLE   0 0 87,222
MICRON TECHNOLOGY INC COM 595112103   544,327 9,021 SH   SOLE   0 0 9,021
MICROSOFT CORP COM 594918104   10,255,876 35,574 SH   SOLE   0 0 35,574
MONDELEZ INTL INC CL A 609207105   624,691 8,960 SH   SOLE   0 0 8,960
MONSTER BEVERAGE CORP NEW COM 61174X109   1,544,362 28,594 SH   SOLE   0 0 28,594
MORGAN STANLEY COM NEW 617446448   1,168,530 13,309 SH   SOLE   0 0 13,309
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,006,891 3,519 SH   SOLE   0 0 3,519
MURPHY USA INC COM 626755102   1,341,344 5,198 SH   SOLE   0 0 5,198
NASDAQ INC COM 631103108   559,438 10,233 SH   SOLE   0 0 10,233
NETFLIX INC COM 64110L106   1,987,546 5,753 SH   SOLE   0 0 5,753
NEXTERA ENERGY INC COM 65339F101   1,487,952 19,304 SH   SOLE   0 0 19,304
NIKE INC CL B 654106103   1,552,132 12,656 SH   SOLE   0 0 12,656
NORDSON CORP COM 655663102   380,954 1,714 SH   SOLE   0 0 1,714
NORFOLK SOUTHN CORP COM 655844108   1,814,508 8,559 SH   SOLE   0 0 8,559
NORTHROP GRUMMAN CORP COM 666807102   2,305,830 4,994 SH   SOLE   0 0 4,994
NOVARTIS AG SPONSORED ADR 66987V109   862,592 9,376 SH   SOLE   0 0 9,376
NOVO-NORDISK A S ADR ADR 670100205   5,621,621 35,325 SH   SOLE   0 0 35,325
NVENT ELECTRIC PLC SHS G6700G107   391,312 9,113 SH   SOLE   0 0 9,113
NVIDIA CORPORATION COM 67066G104   4,888,766 17,600 SH   SOLE   0 0 17,600
NXP SEMICONDUCTORS N V COM N6596X109   519,146 2,784 SH   SOLE   0 0 2,784
OAKTREE SPECIALTY LENDING CORP COM 67401P405   308,860 16,455 SH   SOLE   0 0 16,455
OLIN CORP COM PAR $1 680665205   1,815,128 32,705 SH   SOLE   0 0 32,705
OMNICOM GROUP INC COM 681919106   746,984 7,918 SH   SOLE   0 0 7,918
ON SEMICONDUCTOR CORP COM 682189105   2,973,892 36,126 SH   SOLE   0 0 36,126
OPTION CARE HEALTH INC COM NEW 68404L201   3,005,633 94,606 SH   SOLE   0 0 94,606
ORACLE CORP COM 68389X105   2,704,530 29,106 SH   SOLE   0 0 29,106
OREILLY AUTOMOTIVE INC COM 67103H107   268,278 316 SH   SOLE   0 0 316
PACER FDS TR US CASH COWS 100 69374H881   4,237,097 90,247 SH   SOLE   0 0 90,247
PAYPAL HLDGS INC COM 70450Y103   468,018 6,163 SH   SOLE   0 0 6,163
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,224,715 15,688 SH   SOLE   0 0 15,688
PEPSICO INC COM 713448108   2,260,520 12,400 SH   SOLE   0 0 12,400
PFIZER INC COM 717081103   725,587 17,784 SH   SOLE   0 0 17,784
PHILIP MORRIS INTL INC COM 718172109   512,897 5,274 SH   SOLE   0 0 5,274
PHILLIPS 66 COM 718546104   485,498 4,789 SH   SOLE   0 0 4,789
PIONEER NAT RES CO COM 723787107   385,605 1,888 SH   SOLE   0 0 1,888
PNC FINL SVCS GROUP INC COM 693475105   587,583 4,623 SH   SOLE   0 0 4,623
POOL CORP COM 73278L105   204,437 597 SH   SOLE   0 0 597
PPG INDS INC COM 693506107   239,375 1,792 SH   SOLE   0 0 1,792
PRICE T ROWE GROUP INC COM 74144T108   347,280 3,076 SH   SOLE   0 0 3,076
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   219,170 2,949 SH   SOLE   0 0 2,949
PROCTER AND GAMBLE CO COM 742718109   1,090,939 7,337 SH   SOLE   0 0 7,337
PROGRESSIVE CORP COM 743315103   1,192,548 8,336 SH   SOLE   0 0 8,336
PROLOGIS INC. COM 74340W103   3,236,159 25,937 SH   SOLE   0 0 25,937
PUBLIC STORAGE COM 74460D109   332,354 1,100 SH   SOLE   0 0 1,100
QUALCOMM INC COM 747525103   1,035,057 8,113 SH   SOLE   0 0 8,113
RAYTHEON TECHNOLOGIES CORP COM 75513E101   360,676 3,683 SH   SOLE   0 0 3,683
REGENERON PHARMACEUTICALS COM 75886F107   1,152,803 1,403 SH   SOLE   0 0 1,403
RELX PLC SPONSORED ADR ADR 759530108   363,750 11,213 SH   SOLE   0 0 11,213
RPM INTL INC COM 749685103   485,665 5,567 SH   SOLE   0 0 5,567
RUSH ENTERPRISES INC CL A 781846209   1,695,548 31,054 SH   SOLE   0 0 31,054
S&P GLOBAL INC COM 78409V104   289,952 841 SH   SOLE   0 0 841
SALESFORCE INC COM 79466L302   1,527,718 7,647 SH   SOLE   0 0 7,647
SCHWAB CHARLES CORP COM 808513105   420,769 8,033 SH   SOLE   0 0 8,033
SEI INVTS CO COM 784117103   1,135,289 19,727 SH   SOLE   0 0 19,727
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   219,674 1,469 SH   SOLE   0 0 1,469
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,178,709 21,533 SH   SOLE   0 0 21,533
SERVICE CORP INTL COM 817565104   252,973 3,678 SH   SOLE   0 0 3,678
SERVICENOW INC COM 81762P102   394,547 849 SH   SOLE   0 0 849
SHERWIN WILLIAMS CO COM 824348106   209,036 930 SH   SOLE   0 0 930
SHOPIFY INC CL A 82509L107   677,105 14,124 SH   SOLE   0 0 14,124
SIMON PPTY GROUP INC NEW COM 828806109   258,651 2,310 SH   SOLE   0 0 2,310
SOUTHERN CO COM 842587107   1,264,199 18,169 SH   SOLE   0 0 18,169
SOUTHERN COPPER CORP COM 84265V105   425,246 5,577 SH   SOLE   0 0 5,577
SPDR GOLD SHARES GOLD SHS 78463V107   701,000 3,826 SH   SOLE   0 0 3,826
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   11,398,236 27,842 SH   SOLE   0 0 27,842
SPDR SER TR BLOOMBERG EMERGI 78464A391   2,081,470 98,090 SH   SOLE   0 0 98,090
SPDR SER TR S&P TRANSN ETF 78464A532   1,696,523 23,410 SH   SOLE   0 0 23,410
SPDR SER TR BLOOMBERG INVT 78468R200   1,953,180 64,186 SH   SOLE   0 0 64,186
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,086,130 22,475 SH   SOLE   0 0 22,475
SPDR SER TR FTSE INT GVT ETF 78464A490   2,083,593 48,209 SH   SOLE   0 0 48,209
STARBUCKS CORP COM 855244109   1,364,241 13,101 SH   SOLE   0 0 13,101
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   1,229,352 13,216 SH   SOLE   0 0 13,216
TARGET CORP COM 87612E106   1,219,368 7,362 SH   SOLE   0 0 7,362
TE CONNECTIVITY LTD SHS H84989104   275,546 2,101 SH   SOLE   0 0 2,101
TEMPUR SEALY INTL INC COM 88023U101   7,388,824 187,106 SH   SOLE   0 0 187,106
TESLA INC COM 88160R101   3,293,428 15,875 SH   SOLE   0 0 15,875
TEXAS INSTRS INC COM 882508104   2,509,089 13,489 SH   SOLE   0 0 13,489
TEXTRON INC COM 883203101   399,766 5,660 SH   SOLE   0 0 5,660
THE CIGNA GROUP COM 125523100   2,159,740 8,452 SH   SOLE   0 0 8,452
THERMO FISHER SCIENTIFIC INC COM 883556102   5,672,057 9,841 SH   SOLE   0 0 9,841
TJX COS INC NEW COM 872540109   636,597 8,124 SH   SOLE   0 0 8,124
T-MOBILE US INC COM 872590104   661,774 4,569 SH   SOLE   0 0 4,569
TOLL BROTHERS INC COM 889478103   1,044,162 17,394 SH   SOLE   0 0 17,394
TRANE TECHNOLOGIES PLC SHS G8994E103   1,412,047 7,675 SH   SOLE   0 0 7,675
TRAVELERS COMPANIES INC COM 89417E109   1,400,420 8,170 SH   SOLE   0 0 8,170
TRIMBLE INC COM 896239100   304,141 5,802 SH   SOLE   0 0 5,802
ULTA BEAUTY INC COM 90384S303   576,773 1,057 SH   SOLE   0 0 1,057
UNILEVER PLC SPON ADR NEW ADR 904767704   244,538 4,709 SH   SOLE   0 0 4,709
UNION PAC CORP COM 907818108   1,616,923 8,034 SH   SOLE   0 0 8,034
UNITED PARCEL SERVICE INC CL B 911312106   1,737,374 8,956 SH   SOLE   0 0 8,956
UNITED RENTALS INC COM 911363109   2,654,758 6,708 SH   SOLE   0 0 6,708
UNITEDHEALTH GROUP INC COM 91324P102   1,674,859 3,544 SH   SOLE   0 0 3,544
VALERO ENERGY CORP COM 91913Y100   316,065 2,264 SH   SOLE   0 0 2,264
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   309,882 824 SH   SOLE   0 0 824
VANGUARD INDEX FDS VALUE ETF 922908744   242,245 1,754 SH   SOLE   0 0 1,754
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   205,684 2,564 SH   SOLE   0 0 2,564
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   17,729,366 302,859 SH   SOLE   0 0 302,859
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   906,503 5,886 SH   SOLE   0 0 5,886
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   481,880 2,361 SH   SOLE   0 0 2,361
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   583,943 5,535 SH   SOLE   0 0 5,535
VANGUARD WORLD FDS INF TECH ETF 92204A702   512,675 1,330 SH   SOLE   0 0 1,330
VERIZON COMMUNICATIONS INC COM 92343V104   378,599 9,735 SH   SOLE   0 0 9,735
VERTEX PHARMACEUTICALS INC COM 92532F100   1,316,993 4,180 SH   SOLE   0 0 4,180
VIEWRAY INC COM 92672L107   242,200 70,000 SH   SOLE   0 0 70,000
VISA INC COM CL A 92826C839   7,420,361 32,912 SH   SOLE   0 0 32,912
WALGREENS BOOTS ALLIANCE INC COM 931427108   551,447 15,947 SH   SOLE   0 0 15,947
WALMART INC COM 931142103   667,949 4,530 SH   SOLE   0 0 4,530
WARNER BROS DISCOVERY INC COM SER A 934423104   243,321 16,114 SH   SOLE   0 0 16,114
WEC ENERGY GROUP INC COM 92939U106   443,048 4,674 SH   SOLE   0 0 4,674
WEX INC COM 96208T104   394,628 2,146 SH   SOLE   0 0 2,146
WHIRLPOOL CORP COM 963320106   217,173 1,645 SH   SOLE   0 0 1,645
WORKDAY INC CL A 98138H101   796,831 3,858 SH   SOLE   0 0 3,858
YUM BRANDS INC COM 988498101   1,049,640 7,947 SH   SOLE   0 0 7,947
YUM CHINA HLDGS INC COM 98850P109   561,128 8,852 SH   SOLE   0 0 8,852
ZOETIS INC CL A 98978V103   4,138,697 24,866 SH   SOLE   0 0 24,866