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
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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   3,306,036 24,923 SH   SOLE   0 0 24,923
ABBVIE INC COM 00287Y109   1,991,488 9,505 SH   SOLE   0 0 9,505
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   947,041 3,035 SH   SOLE   0 0 3,035
ADOBE SYSTEMS INCORPORATED COM 00724F101   284,579 742 SH   SOLE   0 0 742
ADVANCED MICRO DEVICES INC COM 007903107   1,397,880 13,606 SH   SOLE   0 0 13,606
ADVANSIX INC COM 00773T101   495,831 21,891 SH   SOLE   0 0 21,891
AECOM COM 00766T100   1,433,977 15,464 SH   SOLE   0 0 15,464
AFLAC INC COM 001055102   1,109,676 9,980 SH   SOLE   0 0 9,980
AGILENT TECHNOLOGIES INC COM 00846U101   1,151,083 9,840 SH   SOLE   0 0 9,840
ALCOA CORP COM 013872106   832,071 27,281 SH   SOLE   0 0 27,281
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,599,454 12,096 SH   SOLE   0 0 12,096
ALLEGION PLC ORD SHS G0176J109   605,595 4,642 SH   SOLE   0 0 4,642
ALLSTATE CORP COM 020002101   1,263,334 6,101 SH   SOLE   0 0 6,101
ALPHABET INC CAP STK CL A 02079K305   3,438,575 22,236 SH   SOLE   0 0 22,236
ALPHABET INC CAP STK CL C 02079K107   3,836,384 24,556 SH   SOLE   0 0 24,556
AMAZON COM INC COM 023135106   17,685,048 92,952 SH   SOLE   0 0 92,952
AMERICAN ELEC PWR CO INC COM 025537101   472,593 4,325 SH   SOLE   0 0 4,325
AMERICAN EXPRESS CO COM 025816109   687,154 2,554 SH   SOLE   0 0 2,554
AMERICAN TOWER CORP NEW COM 03027X100   699,802 3,216 SH   SOLE   0 0 3,216
AMERIS BANCORP COM 03076K108   3,487,418 60,577 SH   SOLE   0 0 60,577
AMERISOURCEBERGEN CORP COM 03073E105   3,490,586 12,552 SH   SOLE   0 0 12,552
AMPHENOL CORP NEW CL A 032095101   271,543 4,140 SH   SOLE   0 0 4,140
ANALOG DEVICES INC COM 032654105   369,661 1,833 SH   SOLE   0 0 1,833
AON PLC SHS CL A G0403H108   334,837 839 SH   SOLE   0 0 839
APOLLO GLOBAL MGMT INC COM 03769M106   242,932 1,774 SH   SOLE   0 0 1,774
APPLE INC COM 037833100   48,060,070 216,360 SH   SOLE   0 0 216,360
APPLIED MATLS INC COM 038222105   4,027,806 27,755 SH   SOLE   0 0 27,755
ARCH CAP GROUP LTD ORD G0450A105   2,940,126 30,569 SH   SOLE   0 0 30,569
ARCHER DANIELS MIDLAND COM 039483102   234,433 4,883 SH   SOLE   0 0 4,883
ARISTA NETWORKS INC COM SHS 040413205   325,416 4,200 SH   SOLE   0 0 4,200
ARROW ELECTRS INC COM 042735100   279,718 2,694 SH   SOLE   0 0 2,694
ASML HOLDING N V N Y REGISTRY SHS N07059210   418,120 631 SH   SOLE   0 0 631
ASTRAZENECA PLC SPONSORED ADR ADR 046353108   639,083 8,695 SH   SOLE   0 0 8,695
AT&T INC COM 00206R102   2,049,372 72,467 SH   SOLE   0 0 72,467
ATLANTA BRAVES HLDGS INC COM SER C 047726302   339,285 8,480 SH   SOLE   0 0 8,480
ATMOS ENERGY CORP COM 049560105   82,566,897 534,137 SH   SOLE   0 0 534,137
AUTODESK INC COM 052769106   1,212,919 4,633 SH   SOLE   0 0 4,633
AUTOMATIC DATA PROCESSING INC COM 053015103   2,062,939 6,752 SH   SOLE   0 0 6,752
AUTONATION INC COM 05329W102   4,266,592 26,350 SH   SOLE   0 0 26,350
AVERY DENNISON CORP COM 053611109   350,423 1,969 SH   SOLE   0 0 1,969
BANK AMERICA CORP COM 060505104   1,301,609 31,191 SH   SOLE   0 0 31,191
BANK NEW YORK MELLON CORP COM 064058100   1,244,128 14,834 SH   SOLE   0 0 14,834
BARCLAYS PLC ADR 06738E204   436,900 28,444 SH   SOLE   0 0 28,444
BELDEN INC COM 077454106   3,666,443 36,573 SH   SOLE   0 0 36,573
BERKLEY W R CORP COM 084423102   242,513 3,408 SH   SOLE   0 0 3,408
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,345,714 17,548 SH   SOLE   0 0 17,548
BLACKROCK INC COM 09290D101   2,686,110 2,838 SH   SOLE   0 0 2,838
BLACKSTONE INC COM 09260D107   373,772 2,674 SH   SOLE   0 0 2,674
BLOCK INC CL A 852234103   348,962 6,423 SH   SOLE   0 0 6,423
BOEING CO COM 097023105   1,891,229 11,089 SH   SOLE   0 0 11,089
BOSTON SCIENTIFIC CORP COM 101137107   531,638 5,270 SH   SOLE   0 0 5,270
BP PLC SPONSORED ADR ADR 055622104   729,146 21,579 SH   SOLE   0 0 21,579
BRINKER INTL INC COM 109641100   341,474 2,291 SH   SOLE   0 0 2,291
BRISTOL-MYERS SQUIBB CO COM 110122108   350,753 5,751 SH   SOLE   0 0 5,751
BROADCOM INC COM 11135F101   18,949,560 113,179 SH   SOLE   0 0 113,179
BROADRIDGE FINL SOLUTIONS INC COM 11133T103   297,498 1,227 SH   SOLE   0 0 1,227
CATALYST PHARMACEUTICALS INC COM 14888U101   1,339,788 55,249 SH   SOLE   0 0 55,249
CATERPILLAR INC COM 149123101   3,203,207 9,713 SH   SOLE   0 0 9,713
CENTENE CORP DEL COM 15135B101   796,515 13,120 SH   SOLE   0 0 13,120
CHENIERE ENERGY INC COM NEW 16411R208   237,416 1,026 SH   SOLE   0 0 1,026
CHEVRON CORP NEW COM 166764100   2,977,943 17,801 SH   SOLE   0 0 17,801
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,947,545 38,788 SH   SOLE   0 0 38,788
CHUBB LIMITED COM H1467J104   3,496,440 11,578 SH   SOLE   0 0 11,578
CISCO SYS INC COM 17275R102   1,794,106 29,073 SH   SOLE   0 0 29,073
CITIGROUP INC COM 172967424   371,491 5,233 SH   SOLE   0 0 5,233
COCA COLA CO COM 191216100   3,665,870 51,185 SH   SOLE   0 0 51,185
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102   299,606 3,916 SH   SOLE   0 0 3,916
COINBASE GLOBAL INC COM CL A 19260Q107   1,187,870 6,897 SH   SOLE   0 0 6,897
COLGATE PALMOLIVE CO COM 194162103   868,412 9,268 SH   SOLE   0 0 9,268
COMCAST CORP NEW CL A 20030N101   1,619,467 43,888 SH   SOLE   0 0 43,888
CONAGRA BRANDS INC COM 205887102   204,346 7,662 SH   SOLE   0 0 7,662
CONOCOPHILLIPS COM 20825C104   343,625 3,272 SH   SOLE   0 0 3,272
CORNING INC COM 219350105   1,672,206 36,527 SH   SOLE   0 0 36,527
COSTCO WHSL CORP NEW COM 22160K105   13,687,036 14,472 SH   SOLE   0 0 14,472
CSX CORP COM 126408103   1,285,973 43,696 SH   SOLE   0 0 43,696
CUMMINS INC COM 231021106   934,627 2,982 SH   SOLE   0 0 2,982
DANAHER CORPORATION COM 235851102   372,485 1,817 SH   SOLE   0 0 1,817
DATADOG INC CL A COM 23804L103   258,144 2,602 SH   SOLE   0 0 2,602
DAVITA INC COM 23918K108   1,715,253 11,213 SH   SOLE   0 0 11,213
DEERE & CO COM 244199105   2,614,749 5,571 SH   SOLE   0 0 5,571
DEVON ENERGY CORP NEW COM 25179M103   978,540 26,164 SH   SOLE   0 0 26,164
DIAMONDBACK ENERGY INC COM 25278X109   3,401,024 21,272 SH   SOLE   0 0 21,272
DICKS SPORTING GOODS INC CO 253393102   4,579,645 22,721 SH   SOLE   0 0 22,721
DIGITAL RLTY TR INC COM 253868103   273,254 1,907 SH   SOLE   0 0 1,907
DISNEY WALT CO COM 254687106   3,819,236 38,695 SH   SOLE   0 0 38,695
DOMINION ENERGY INC COM 25746U109   740,797 13,212 SH   SOLE   0 0 13,212
DOVER CORP COM 260003108   295,222 1,680 SH   SOLE   0 0 1,680
DUKE ENERGY CORP NEW COM NEW 26441C204   686,813 5,631 SH   SOLE   0 0 5,631
EAST WEST BANCORP INC COM 27579R104   1,299,096 14,473 SH   SOLE   0 0 14,473
EATON CORP PLC SHS G29183103   1,343,112 4,941 SH   SOLE   0 0 4,941
ELECTRONIC ARTS INC COM 285512109   215,913 1,494 SH   SOLE   0 0 1,494
ELEVANCE HEALTH INC COM 036752103   839,908 1,931 SH   SOLE   0 0 1,931
EMERSON ELEC CO COM 291011104   253,597 2,313 SH   SOLE   0 0 2,313
ENCOMPASS HEALTH CORP COM 29261A100   2,777,705 27,426 SH   SOLE   0 0 27,426
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,099,431 59,141 SH   SOLE   0 0 59,141
EOG RES INC COM 26875P101   1,643,011 12,812 SH   SOLE   0 0 12,812
EQUITY RESIDENTIAL SH BEN INT 29476L107   220,323 3,078 SH   SOLE   0 0 3,078
ERICSSON ADR B SEK 10 ADR 294821608   155,728 20,068 SH   SOLE   0 0 20,068
ESSEX PPTY TR INC COM 297178105   202,030 659 SH   SOLE   0 0 659
EXPEDIA GROUP INC COM NEW 30212P303   923,732 5,495 SH   SOLE   0 0 5,495
EXPEDITORS INTL WASH INC COM 302130109   528,980 4,399 SH   SOLE   0 0 4,399
EXXON MOBIL CORP COM 30231G102   6,526,687 54,878 SH   SOLE   0 0 54,878
F N B CORP COM 302520101   162,422 12,076 SH   SOLE   0 0 12,076
FACTSET RESH SYS INC COM 303075105   523,745 1,152 SH   SOLE   0 0 1,152
FIDELITY NATL INFORMATION SVCS COM 31620M106   224,189 3,002 SH   SOLE   0 0 3,002
FIRST CTZNS BANCSHARES INC N CL A 31946M103   241,036 130 SH   SOLE   0 0 130
FIRST HORIZON CORPORATION COM 320517105   212,571 10,946 SH   SOLE   0 0 10,946
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   991,401 19,662 SH   SOLE   0 0 19,662
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   254,791 14,485 SH   SOLE   0 0 14,485
FIRST TR EXCH TRADED FD III SHRT 33739P830   4,386,760 220,773 SH   SOLE   0 0 220,773
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   209,851 8,223 SH   SOLE   0 0 8,223
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,576,178 27,227 SH   SOLE   0 0 27,227
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   16,230,084 306,228 SH   SOLE   0 0 306,228
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   18,953,721 272,167 SH   SOLE   0 0 272,167
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   372,345 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   498,111 4,403 SH   SOLE   0 0 4,403
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   15,784,585 384,896 SH   SOLE   0 0 384,896
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,255,753 12,469 SH   SOLE   0 0 12,469
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   578,608 8,410 SH   SOLE   0 0 8,410
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,125,902 23,716 SH   SOLE   0 0 23,716
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   18,995,824 85,509 SH   SOLE   0 0 85,509
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,681,104 78,227 SH   SOLE   0 0 78,227
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   1,157,267 38,068 SH   SOLE   0 0 38,068
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   741,603 31,371 SH   SOLE   0 0 31,371
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   515,403 6,822 SH   SOLE   0 0 6,822
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   7,746,257 169,688 SH   SOLE   0 0 169,688
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   128,993 10,547 SH   SOLE   0 0 10,547
FIRST TR NASDAQ 100 TECH IND SHS 337345102   18,568,317 106,985 SH   SOLE   0 0 106,985
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   1,178,130 22,535 SH   SOLE   0 0 22,535
FIRST TR VALUE LINE DIVID IN SHS 33734H106   269,725 6,049 SH   SOLE   0 0 6,049
FIRST TRUST TECHNOLOGY TECH ALPHADEX 33734X176   367,523 2,779 SH   SOLE   0 0 2,779
FISERV INC COM 337738108   7,460,079 33,782 SH   SOLE   0 0 33,782
GARMIN LTD SHS H2906T109   1,604,374 7,389 SH   SOLE   0 0 7,389
GE AEROSPACE COM NEW 369604301   303,227 1,515 SH   SOLE   0 0 1,515
GEN DIGITAL INC COM 668771108   2,374,560 89,471 SH   SOLE   0 0 89,471
GENERAL DYNAMICS CORP COM 369550108   988,103 3,625 SH   SOLE   0 0 3,625
GENERAL MLS INC COM 370334104   370,758 6,201 SH   SOLE   0 0 6,201
GENERAL MTRS CO COM 37045V100   1,166,626 24,806 SH   SOLE   0 0 24,806
GENUINE PARTS CO COM 372460105   330,852 2,777 SH   SOLE   0 0 2,777
GILEAD SCIENCES INC COM 375558103   207,936 1,856 SH   SOLE   0 0 1,856
GOLDMAN SACHS GROUP INC COM 38141G104   3,033,548 5,553 SH   SOLE   0 0 5,553
GRAPHIC PACKAGING HLDG CO COM 388689101   213,158 8,211 SH   SOLE   0 0 8,211
GROUP 1 AUTOMOTIVE INC COM 398905109   359,413 941 SH   SOLE   0 0 941
HILTON WORLDWIDE HLDGS INC COM 43300A203   361,577 1,589 SH   SOLE   0 0 1,589
HOLOGIC INC COM 436440101   245,536 3,975 SH   SOLE   0 0 3,975
HOME DEPOT INC COM 437076102   1,671,850 4,562 SH   SOLE   0 0 4,562
HONEYWELL INTL INC COM 438516106   1,075,478 5,079 SH   SOLE   0 0 5,079
HOWMET AEROSPACE INC COM 443201108   319,266 2,461 SH   SOLE   0 0 2,461
ILLINOIS TOOL WKS INC COM 452308109   475,931 1,919 SH   SOLE   0 0 1,919
ILLUMINA INC COM 452327109   273,644 3,449 SH   SOLE   0 0 3,449
ING GROEP N.V SPONSORED ADR 456837103   334,754 17,088 SH   SOLE   0 0 17,088
INTEL CORP COM 458140100   241,135 10,618 SH   SOLE   0 0 10,618
INTERCONTINENTAL EXCHANGE IN COM 45866F104   218,730 1,268 SH   SOLE   0 0 1,268
INTERNATIONAL BUSINESS MACHS COM 459200101   2,381,282 9,576 SH   SOLE   0 0 9,576
INTERPUBLIC GROUP COS INC COM 460690100   276,163 10,168 SH   SOLE   0 0 10,168
INTUITIVE SURGICAL INC COM NEW 46120E602   6,232,973 12,585 SH   SOLE   0 0 12,585
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   10,875,571 145,551 SH   SOLE   0 0 145,551
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   5,243,645 216,322 SH   SOLE   0 0 216,322
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   1,360,372 11,672 SH   SOLE   0 0 11,672
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   1,274,093 9,252 SH   SOLE   0 0 9,252
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   1,284,562 21,787 SH   SOLE   0 0 21,787
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   1,293,458 26,587 SH   SOLE   0 0 26,587
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   1,296,848 29,387 SH   SOLE   0 0 29,387
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   1,293,049 25,944 SH   SOLE   0 0 25,944
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,365,050 21,157 SH   SOLE   0 0 21,157
INVESCO QQQ TRUST UNIT SER 1 46090E103   1,071,990 2,286 SH   SOLE   0 0 2,286
ISHARES GOLD TR ISHARES NEW 464285204   358,123 6,074 SH   SOLE   0 0 6,074
ISHARES INC CORE MSCI EAFE 46432F842   1,794,094 23,716 SH   SOLE   0 0 23,716
ISHARES INC CORE MSCI EMKT 46434G103   1,453,304 26,928 SH   SOLE   0 0 26,928
ISHARES INC JP MRG EM CRP BD 464286251   1,357,523 30,047 SH   SOLE   0 0 30,047
ISHARES INC JP MRGN EM HI BD 464286285   1,384,691 36,220 SH   SOLE   0 0 36,220
ISHARES INC MSCI ISRAEL ETF 464286632   1,899,749 25,548 SH   SOLE   0 0 25,548
ISHARES INC MSCI ITALY ETF 46434G830   2,749,615 64,972 SH   SOLE   0 0 64,972
ISHARES INC US INTL HGH YLD 464286178   1,359,526 30,510 SH   SOLE   0 0 30,510
ISHARES INC JP MORGAN EM ETF 464286517   1,363,282 36,393 SH   SOLE   0 0 36,393
ISHARES TR CORE S&P MCP ETF 464287507   3,467,040 59,418 SH   SOLE   0 0 59,418
ISHARES TR CORE S&P SCP ETF 464287804   582,221 5,568 SH   SOLE   0 0 5,568
ISHARES TR CORE S&P500 ETF 464287200   7,970,934 14,186 SH   SOLE   0 0 14,186
ISHARES TR CORE US AGGBD ET 464287226   1,886,047 19,066 SH   SOLE   0 0 19,066
ISHARES TR DOW JONES US ETF 464287846   2,219,247 16,306 SH   SOLE   0 0 16,306
ISHARES TR FLTG RATE NT ETF 46429B655   2,240,942 43,897 SH   SOLE   0 0 43,897
ISHARES TR IBOXX INV CP ETF 464287242   274,442 2,525 SH   SOLE   0 0 2,525
ISHARES TR JPMORGAN USD EMG 464288281   1,433,859 15,828 SH   SOLE   0 0 15,828
ISHARES TR MRGSTR MD CP GRW 464288307   1,145,023 16,030 SH   SOLE   0 0 16,030
ISHARES TR MSCI PERU AND GL 464289842   2,338,635 53,284 SH   SOLE   0 0 53,284
ISHARES TR MSCI POLAND ETF 46429B606   3,000,515 107,123 SH   SOLE   0 0 107,123
ISHARES TR MSCI USA MMENTM 46432F396   1,541,646 7,627 SH   SOLE   0 0 7,627
ISHARES TR NATIONAL MUN ETF 464288414   949,698 9,007 SH   SOLE   0 0 9,007
ISHARES TR RUSSELL 2000 ETF 464287655   4,017,130 20,137 SH   SOLE   0 0 20,137
ISHARES TR S&P MC 400VL ETF 464287705   343,625 2,870 SH   SOLE   0 0 2,870
ISHARES TR S&P SML 600 GWT 464287887   377,858 3,035 SH   SOLE   0 0 3,035
ISHARES TR SELECT DIVID ETF 464287168   202,241 1,506 SH   SOLE   0 0 1,506
ISHARES TR TRS FLT RT BD 46434V860   483,752 9,549 SH   SOLE   0 0 9,549
ISHARES TR U.S. TECH ETF 464287721   266,134 1,895 SH   SOLE   0 0 1,895
ISHARES TR US HLTHCARE ETF 464287762   235,340 3,865 SH   SOLE   0 0 3,865
JABIL INC COM 466313103   544,390 4,001 SH   SOLE   0 0 4,001
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   4,242,807 87,175 SH   SOLE   0 0 87,175
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,453,102 146,975 SH   SOLE   0 0 146,975
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,205,892 33,358 SH   SOLE   0 0 33,358
JOHNSON & JOHNSON COM 478160104   3,458,806 20,856 SH   SOLE   0 0 20,856
JPMORGAN CHASE & CO COM 46625H100   8,034,802 32,755 SH   SOLE   0 0 32,755
KIMBERLY-CLARK CORP COM 494368103   312,742 2,199 SH   SOLE   0 0 2,199
KIMCO RLTY CORP COM 49446R109   2,731,167 128,586 SH   SOLE   0 0 128,586
KINDER MORGAN INC DEL COM 49456B101   469,509 16,457 SH   SOLE   0 0 16,457
KLA CORP COM NEW 482480100   4,696,738 6,909 SH   SOLE   0 0 6,909
KROGER CO COM 501044101   16,679,290 246,407 SH   SOLE   0 0 246,407
LAM RESEARCH CORP COM NEW 512807306   9,321,812 128,223 SH   SOLE   0 0 128,223
LIBERTY BROADBAND CORP COM SER C 530307305   659,648 7,756 SH   SOLE   0 0 7,756
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   537,965 7,895 SH   SOLE   0 0 7,895
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,143,577 12,705 SH   SOLE   0 0 12,705
LILLY ELI & CO COM 532457108   10,066,191 12,188 SH   SOLE   0 0 12,188
LINDE PLC SHS SHS G54950103   449,343 965 SH   SOLE   0 0 965
LIVE NATION ENTERTAINMENT IN COM 538034109   3,224,151 24,691 SH   SOLE   0 0 24,691
LOCKHEED MARTIN CORP COM 539830109   1,137,324 2,546 SH   SOLE   0 0 2,546
LOWES COS INC COM 548661107   6,504,301 27,888 SH   SOLE   0 0 27,888
MARATHON PETE CORP COM 56585A102   2,652,432 18,206 SH   SOLE   0 0 18,206
MARRIOTT INTL INC NEW CL A 571903202   870,145 3,653 SH   SOLE   0 0 3,653
MARSH & MCLENNAN COS INC COM 571748102   1,017,605 4,170 SH   SOLE   0 0 4,170
MARVELL TECHNOLOGY INC COM 573874104   262,904 4,270 SH   SOLE   0 0 4,270
MASTERCARD INCORPORATED CL A 57636Q104   1,369,414 2,498 SH   SOLE   0 0 2,498
MCDONALDS CORP COM 580135101   6,323,714 20,244 SH   SOLE   0 0 20,244
MCKESSON CORP COM 58155Q103   3,141,517 4,668 SH   SOLE   0 0 4,668
MEDTRONIC PLC SHS G5960L103   287,822 3,203 SH   SOLE   0 0 3,203
MERCK & CO INC COM 58933Y105   830,729 9,255 SH   SOLE   0 0 9,255
META PLATFORMS INC CL A 30303M102   5,261,617 9,129 SH   SOLE   0 0 9,129
METLIFE INC COM 59156R108   475,397 5,921 SH   SOLE   0 0 5,921
MGIC INVT CORP WIS COM 552848103   2,449,280 98,841 SH   SOLE   0 0 98,841
MICRON TECHNOLOGY INC COM 595112103   1,219,849 14,039 SH   SOLE   0 0 14,039
MICROSOFT CORP COM 594918104   15,048,288 40,087 SH   SOLE   0 0 40,087
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   256,209 46,499 SH   SOLE   0 0 46,499
MONDELEZ INTL INC CL A 609207105   515,253 7,594 SH   SOLE   0 0 7,594
MONSTER BEVERAGE CORP NEW COM 61174X109   1,314,067 22,455 SH   SOLE   0 0 22,455
MORGAN STANLEY COM NEW 617446448   1,045,830 8,964 SH   SOLE   0 0 8,964
MOTOROLA SOLUTIONS INC COM NEW 620076307   885,252 2,022 SH   SOLE   0 0 2,022
MUELLER INDS INC COM 624756102   1,290,345 16,947 SH   SOLE   0 0 16,947
MURPHY USA INC COM 626755102   4,792,532 10,201 SH   SOLE   0 0 10,201
NASDAQ INC COM 631103108   513,724 6,772 SH   SOLE   0 0 6,772
NETFLIX INC COM 64110L106   8,254,756 8,852 SH   SOLE   0 0 8,852
NEXTERA ENERGY INC COM 65339F101   536,354 7,566 SH   SOLE   0 0 7,566
NIKE INC CL B 654106103   1,056,563 16,644 SH   SOLE   0 0 16,644
NORFOLK SOUTHN CORP COM 655844108   1,918,248 8,099 SH   SOLE   0 0 8,099
NORTHROP GRUMMAN CORP COM 666807102   2,207,787 4,312 SH   SOLE   0 0 4,312
NOVARTIS AG SPONSORED ADR 66987V109   559,407 5,018 SH   SOLE   0 0 5,018
NOVO-NORDISK A S ADR ADR 670100205   5,127,658 73,843 SH   SOLE   0 0 73,843
NUCOR CORP COM 670346105   237,190 1,971 SH   SOLE   0 0 1,971
NUVEEN MUN VALUE FD INC COM 670928100   97,961 11,170 SH   SOLE   0 0 11,170
NVENT ELECTRIC PLC SHS G6700G107   246,531 4,703 SH   SOLE   0 0 4,703
NVIDIA CORPORATION COM 67066G104   16,559,999 152,796 SH   SOLE   0 0 152,796
NXP SEMICONDUCTORS N V COM N6596X109   714,816 3,761 SH   SOLE   0 0 3,761
OAKTREE SPECIALTY LENDING CORP COM 67401P405   252,749 16,455 SH   SOLE   0 0 16,455
OMEGA HEALTHCARE INVS INC COM 681936100   1,596,885 41,935 SH   SOLE   0 0 41,935
OMNICOM GROUP INC COM 681919106   533,526 6,435 SH   SOLE   0 0 6,435
ON SEMICONDUCTOR CORP COM 682189105   1,453,243 35,715 SH   SOLE   0 0 35,715
ONEOK INC NEW COM 682680103   1,078,025 10,865 SH   SOLE   0 0 10,865
ORACLE CORP COM 68389X105   3,927,267 28,090 SH   SOLE   0 0 28,090
PACCAR INC COM 693718108   3,553,421 36,494 SH   SOLE   0 0 36,494
PACER FDS TR US CASH COWS 100 69374H881   3,371,803 61,574 SH   SOLE   0 0 61,574
PACER FDS TR US LRG CP CASH 69374H360   4,173,954 135,562 SH   SOLE   0 0 135,562
PALANTIR TECHNOLOGIES INC CL A 69608A108   342,664 4,060 SH   SOLE   0 0 4,060
PARKER-HANNIFIN CORP COM 701094104   2,718,305 4,472 SH   SOLE   0 0 4,472
PAYPAL HLDGS INC COM 70450Y103   436,523 6,690 SH   SOLE   0 0 6,690
PENSKE AUTOMOTIVE GRP INC COM 70959W103   2,973,619 20,653 SH   SOLE   0 0 20,653
PEPSICO INC COM 713448108   1,633,622 10,895 SH   SOLE   0 0 10,895
PFIZER INC COM 717081103   385,294 15,205 SH   SOLE   0 0 15,205
PGIM ETF TR AAA CLO ETF 69344A834   7,119,314 138,751 SH   SOLE   0 0 138,751
PHILIP MORRIS INTL INC COM 718172109   422,222 2,660 SH   SOLE   0 0 2,660
PHILLIPS 66 COM 718546104   501,874 4,064 SH   SOLE   0 0 4,064
PNC FINL SVCS GROUP INC COM 693475105   404,095 2,299 SH   SOLE   0 0 2,299
PRICE T ROWE GROUP INC COM 74144T108   521,913 5,681 SH   SOLE   0 0 5,681
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   387,617 4,594 SH   SOLE   0 0 4,594
PROCTER AND GAMBLE CO COM 742718109   1,323,780 7,768 SH   SOLE   0 0 7,768
PROGRESSIVE CORP COM 743315103   1,496,557 5,288 SH   SOLE   0 0 5,288
PROLOGIS INC. COM 74340W103   769,003 6,879 SH   SOLE   0 0 6,879
PUBLIC STORAGE COM 74460D109   358,549 1,198 SH   SOLE   0 0 1,198
PULTE GROUP INC COM 745867101   2,544,190 24,749 SH   SOLE   0 0 24,749
QUALCOMM INC COM 747525103   1,239,633 8,070 SH   SOLE   0 0 8,070
QURATE RETAIL INC COM SER A 74915M100   5,342 26,565 SH   SOLE   0 0 26,565
RAYTHEON TECHNOLOGIES CORP COM 75513E101   383,737 2,897 SH   SOLE   0 0 2,897
REGENERON PHARMACEUTICALS COM 75886F107   853,674 1,346 SH   SOLE   0 0 1,346
RELX PLC SPONSORED ADR ADR 759530108   301,099 5,973 SH   SOLE   0 0 5,973
RESIDEO TECHNOLOGIES INC COM 76118Y104   298,387 16,858 SH   SOLE   0 0 16,858
RUSH ENTERPRISES INC CL A 781846209   2,812,784 52,664 SH   SOLE   0 0 52,664
RYDER SYS INC COM 783549108   230,096 1,600 SH   SOLE   0 0 1,600
S&P GLOBAL INC COM 78409V104   496,922 978 SH   SOLE   0 0 978
SALESFORCE INC COM 79466L302   1,950,172 7,267 SH   SOLE   0 0 7,267
SCHWAB CHARLES CORP COM 808513105   716,419 9,152 SH   SOLE   0 0 9,152
SEI INVTS CO COM 784117103   588,358 7,579 SH   SOLE   0 0 7,579
SELECT MED HLDGS CORP COM 81619Q105   274,014 16,408 SH   SOLE   0 0 16,408
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,585,356 19,725 SH   SOLE   0 0 19,725
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   255,237 3,237 SH   SOLE   0 0 3,237
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   289,072 1,400 SH   SOLE   0 0 1,400
SHOPIFY INC CL A 82509L107   1,221,762 12,796 SH   SOLE   0 0 12,796
SIMON PPTY GROUP INC NEW COM 828806109   426,493 2,568 SH   SOLE   0 0 2,568
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   516,078 22,891 SH   SOLE   0 0 22,891
SMURFIT WESTROCK PLC SHS G8267P108   239,043 5,305 SH   SOLE   0 0 5,305
SNOWFLAKE INC CL A 833445109   737,523 5,046 SH   SOLE   0 0 5,046
SOUTHERN CO COM 842587107   577,538 6,281 SH   SOLE   0 0 6,281
SPDR GOLD SHARES GOLD SHS 78463V107   1,054,881 3,661 SH   SOLE   0 0 3,661
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   17,063,756 30,504 SH   SOLE   0 0 30,504
SPDR SER TR BLOOMBERG HIGH Y 78468R622   2,702,422 28,357 SH   SOLE   0 0 28,357
SPDR SER TR PORTFOLIO INTRMD 78464A375   5,443,382 163,760 SH   SOLE   0 0 163,760
SPDR SER TR PORTFOLIO SHORT 78464A474   1,658,239 55,091 SH   SOLE   0 0 55,091
SPDR SER TR PRTFLO S&P500 HI 78468R788   216,963 4,902 SH   SOLE   0 0 4,902
SPDR SER TR S&P TRANSN ETF 78464A532   1,320,469 17,878 SH   SOLE   0 0 17,878
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,710,097 65,891 SH   SOLE   0 0 65,891
STARBUCKS CORP COM 855244109   1,242,840 12,670 SH   SOLE   0 0 12,670
SUN LIFE FINANCIAL INC. COM 866796105   204,017 3,563 SH   SOLE   0 0 3,563
SYSCO CORP COM 871829107   542,614 7,231 SH   SOLE   0 0 7,231
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100   2,969,076 17,886 SH   SOLE   0 0 17,886
TECNOGLASS INC ORD SHS G87264100   2,961,168 41,386 SH   SOLE   0 0 41,386
TEMPUR SEALY INTL INC COM 88023U101   11,427,908 190,847 SH   SOLE   0 0 190,847
TESLA INC COM 88160R101   2,818,365 10,875 SH   SOLE   0 0 10,875
TEXAS INSTRS INC COM 882508104   704,783 3,922 SH   SOLE   0 0 3,922
THE CIGNA GROUP COM 125523100   320,446 974 SH   SOLE   0 0 974
THERMO FISHER SCIENTIFIC INC COM 883556102   5,639,858 11,334 SH   SOLE   0 0 11,334
TJX COS INC NEW COM 872540109   548,953 4,507 SH   SOLE   0 0 4,507
T-MOBILE US INC COM 872590104   1,459,170 5,471 SH   SOLE   0 0 5,471
TOLL BROTHERS INC COM 889478103   1,971,893 18,675 SH   SOLE   0 0 18,675
TOYOTA MOTOR CORP ADS 892331307   281,918 1,597 SH   SOLE   0 0 1,597
TRANE TECHNOLOGIES PLC SHS G8994E103   2,171,786 6,446 SH   SOLE   0 0 6,446
TRAVELERS COMPANIES INC COM 89417E109   2,592,039 9,801 SH   SOLE   0 0 9,801
TRUIST FINL CORP COM 89832Q109   301,630 7,330 SH   SOLE   0 0 7,330
UGI CORP NEW COM 902681105   595,491 18,007 SH   SOLE   0 0 18,007
UNILEVER PLC SPON ADR NEW ADR 904767704   340,686 5,721 SH   SOLE   0 0 5,721
UNION PAC CORP COM 907818108   1,483,351 6,279 SH   SOLE   0 0 6,279
UNITED RENTALS INC COM 911363109   4,399,776 7,021 SH   SOLE   0 0 7,021
UNITEDHEALTH GROUP INC COM 91324P102   3,229,443 6,166 SH   SOLE   0 0 6,166
UNUM GROUP COM 91529Y106   1,254,158 15,396 SH   SOLE   0 0 15,396
VALERO ENERGY CORP COM 91913Y100   277,271 2,099 SH   SOLE   0 0 2,099
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   880,704 10,008 SH   SOLE   0 0 10,008
VANGUARD BD INDEX FDS INTERMED TERM 921937819   734,613 9,594 SH   SOLE   0 0 9,594
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,723,770 3,354 SH   SOLE   0 0 3,354
VANGUARD INDEX FDS SMALL CP ETF 922908751   553,657 2,497 SH   SOLE   0 0 2,497
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   413,434 8,332 SH   SOLE   0 0 8,332
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,873,891 48,382 SH   SOLE   0 0 48,382
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   244,623 2,992 SH   SOLE   0 0 2,992
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   393,142 1,593 SH   SOLE   0 0 1,593
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,366,078 7,042 SH   SOLE   0 0 7,042
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   517,098 1,881 SH   SOLE   0 0 1,881
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   4,268,851 66,493 SH   SOLE   0 0 66,493
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   909,555 7,053 SH   SOLE   0 0 7,053
VANGUARD WORLD FD ENERGY ETF 92204A306   256,177 1,975 SH   SOLE   0 0 1,975
VANGUARD WORLD FDS INF TECH ETF 92204A702   634,585 1,170 SH   SOLE   0 0 1,170
VERTEX PHARMACEUTICALS INC COM 92532F100   1,803,530 3,720 SH   SOLE   0 0 3,720
VICI PPTYS INC COM 925652109   347,240 10,645 SH   SOLE   0 0 10,645
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   527,861 21,519 SH   SOLE   0 0 21,519
VISA INC COM CL A 92826C839   10,779,746 30,759 SH   SOLE   0 0 30,759
VISTA GOLD CORP COM NEW 927926303   1,631,772 1,970,739 SH   SOLE   0 0 1,970,739
WALMART INC COM 931142103   3,711,234 42,274 SH   SOLE   0 0 42,274
WASTE MGMT INC DEL COM 94106L109   235,956 1,019 SH   SOLE   0 0 1,019
WEC ENERGY GROUP INC COM 92939U106   370,205 3,397 SH   SOLE   0 0 3,397
WELLS FARGO CO NEW COM 949746101   571,521 7,961 SH   SOLE   0 0 7,961
WELLTOWER INC COM 95040Q104   512,641 3,346 SH   SOLE   0 0 3,346
WISDOMTREE TR WISDOMTREE US VA 97717W547   3,433,391 41,784 SH   SOLE   0 0 41,784
WORKDAY INC CL A 98138H101   405,408 1,736 SH   SOLE   0 0 1,736
YUM BRANDS INC COM 988498101   1,109,073 7,048 SH   SOLE   0 0 7,048
YUM CHINA HLDGS INC COM 98850P109   329,540 6,330 SH   SOLE   0 0 6,330
ZIONS BANCORPORATION N A COM 989701107   218,636 4,385 SH   SOLE   0 0 4,385
ZOETIS INC CL A 98978V103   5,180,218 31,462 SH   SOLE   0 0 31,462