Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	328,497	$45.69M	15.0%	$83.55	+60.7%	CL B	911312106
AAPL	APPLE INC	72,765	$13.66M	4.5%	$120.69	+51.5%	COM	037833100
WTMF	WISDOMTREE TR	289,644	$10.16M	3.3%	$35.07	—	FUTRE STRAT FD	97717W125
LLY	ELI LILLY & CO	13,537	$9.56M	3.1%	$122.35	+370.0%	COM	532457108
PALC	PACER FDS TR	187,039	$8.03M	2.6%	$42.93	—	LUNT LRGCP MULTI	69374H816
TSLA	TESLA INC	42,302	$7.659M	2.5%	$242.04	-1.8%	COM	88160R101
FTLS	FIRST TR EXCH TRADED FD III	129,085	$7.625M	2.5%	$59.07	—	LNG/SHT EQUITY	33739P103
—	PROSHARES TR II	341,200	$7.571M	2.5%	$22.19	—	ULTRA BLOOMBERG	74347Y763
TRPA	HARTFORD FDS EXCHANGE TRADED	177,500	$6.909M	2.3%	$38.93	—	SHRT DURTN ETF	41653L602
IEF	ISHARES TR	57,268	$5.419M	1.8%	$98.23	—	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	12,840	$5.208M	1.7%	$213.88	+63.8%	COM	594918104
MPC	MARATHON PETE CORP	28,620	$4.898M	1.6%	$88.96	+59.6%	COM	56585A102
V	VISA INC	17,496	$4.822M	1.6%	$186.07	+30.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	10,322	$4.715M	1.6%	$273.26	+45.3%	CL A	57636Q104
YEAR	AB ACTIVE ETFS INC	86,700	$4.366M	1.4%	$50.20	—	ULTRA SHORT INCM	00039J103
TJX	TJX COS INC NEW	42,947	$4.151M	1.4%	$57.21	+52.5%	COM	872540109
CDW	CDW CORP	17,542	$4.047M	1.3%	$134.53	+53.2%	COM	12514G108
FLAX	FRANKLIN TEMPLETON ETF TR	198,742	$4.046M	1.3%	$20.36	—	FRANKLIN ASIA	35473P660
AMZN	AMAZON COM INC	22,311	$3.8M	1.3%	$126.49	+10.8%	COM	023135106
MOH	MOLINA HEALTHCARE INC	10,653	$3.74M	1.2%	$195.00	+80.9%	COM	60855R100
ATKR	ATKORE INC	24,381	$3.536M	1.2%	$87.78	+51.6%	COM	047649108
UNH	UNITEDHEALTH GROUP INC	6,966	$3.504M	1.2%	$321.05	+59.3%	COM	91324P102
MTH	MERITAGE HOMES CORP	22,857	$3.467M	1.1%	$68.94	0.0%	COM	59001A102
ALLE	ALLEGION PLC	27,170	$3.417M	1.1%	$105.98	-1.8%	ORD SHS	G0176J109
SPYM	SPDR SER TR	57,417	$3.327M	1.1%	$57.95	—	PORTFOLIO S&P500	78464A854
—	INVESCO QQQ TR	6,927	$2.968M	1.0%	$368.63	—	UNIT SER 1	00461E107
DE	DEERE & CO	7,687	$2.967M	1.0%	$395.00	-7.6%	COM	244199105
DIOD	DIODES INC	41,018	$2.767M	0.9%	$73.55	-0.7%	COM	254543101
MRK	MERCK & CO INC	21,309	$2.689M	0.9%	$68.51	+41.3%	COM	58933Y105
DKS	DICKS SPORTING GOODS INC	16,723	$2.616M	0.9%	$47.33	+144.5%	COM	253393102
WSM	WILLIAMS SONOMA INC	12,960	$2.588M	0.9%	$60.52	+38.5%	COM	969904101
IVV	ISHARES TR	5,176	$2.563M	0.8%	$376.62	—	CORE S&P500 ETF	464287200
EVR	EVERCORE INC	14,584	$2.55M	0.8%	$92.97	+51.3%	CLASS A	29977A105
XOM	EXXON MOBIL CORP	24,495	$2.487M	0.8%	$77.34	+26.2%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	32,325	$2.469M	0.8%	$76.38	—	US DIVIDEND EQ	808524797
GPC	GENUINE PARTS CO	17,531	$2.457M	0.8%	$128.49	0.0%	COM	372460105
ADI	ANALOG DEVICES INC	12,140	$2.338M	0.8%	$157.20	+9.6%	COM	032654105
PFE	PFIZER INC	83,843	$2.228M	0.7%	$31.27	-15.6%	COM	717081103
NVDA	NVIDIA CORPORATION	3,203	$2.221M	0.7%	$29.91	+54.8%	COM	67066G104
MTG	MGIC INVT CORP WIS	111,213	$2.14M	0.7%	$13.91	+27.3%	COM	552848103
GLD	SPDR GOLD TR	11,234	$2.107M	0.7%	$187.58	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	18,053	$2.101M	0.7%	$50.72	+110.4%	COM	68389X105
UNP	UNION PAC CORP	8,442	$2.082M	0.7%	$164.45	+27.2%	COM	907818108
THO	THOR INDS INC	18,081	$2.066M	0.7%	$78.14	+22.0%	COM	885160101
ADP	AUTOMATIC DATA PROCESSING IN	8,288	$2.058M	0.7%	$161.43	+37.5%	COM	053015103
SNA	SNAP ON INC	7,030	$2.049M	0.7%	$205.30	+24.2%	COM	833034101
AIG	AMERICAN INTL GROUP INC	29,620	$2.042M	0.7%	$49.94	+21.8%	COM NEW	026874784
VLO	VALERO ENERGY CORP	13,759	$1.932M	0.6%	$121.83	-2.0%	COM	91913Y100
CSCO	CISCO SYS INC	38,514	$1.907M	0.6%	$40.98	+17.1%	COM	17275R102
IBDR	ISHARES TR	76,772	$1.829M	0.6%	$23.40	—	IBONDS DEC2026	46435GAA0
CF	CF INDS HLDGS INC	23,526	$1.79M	0.6%	$75.56	0.0%	COM	125269100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,483	$1.752M	0.6%	$278.98	+25.8%	CL B NEW	084670702
DINO	HF SINCLAIR CORP	30,196	$1.746M	0.6%	$45.89	+8.2%	COM	403949100
GOOG	ALPHABET INC	11,918	$1.727M	0.6%	$112.62	+19.6%	CAP STK CL C	02079K107
CL	COLGATE PALMOLIVE CO	19,592	$1.647M	0.5%	$52.90	+35.6%	COM	194162103
SWKS	SKYWORKS SOLUTIONS INC	15,971	$1.61M	0.5%	$93.05	-2.3%	COM	83088M102
INGR	INGREDION INC	14,374	$1.59M	0.5%	$100.33	0.0%	COM	457187102
PFG	PRINCIPAL FINANCIAL GROUP IN	20,449	$1.585M	0.5%	$74.35	-9.9%	COM	74251V102
ABBV	ABBVIE INC	9,161	$1.569M	0.5%	$88.07	+54.1%	COM	00287Y109
MSM	MSC INDL DIRECT INC	14,723	$1.456M	0.5%	$98.73	+0.2%	CL A	553530106
IBDS	ISHARES TR	58,256	$1.386M	0.5%	$23.79	—	IBONDS 27 ETF	46435UAA9
PG	PROCTER AND GAMBLE CO	8,609	$1.362M	0.4%	$95.35	+47.5%	COM	742718109
USMV	ISHARES TR	16,043	$1.281M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
MCD	MCDONALDS CORP	4,467	$1.277M	0.4%	$181.49	+42.5%	COM	580135101
HERD	PACER FDS TR	33,189	$1.214M	0.4%	$35.93	—	CASH COWS ETF	69374H659
NUGT	DIREXION SHS ETF TR	41,540	$1.104M	0.4%	$26.68	—	DLY GOLD INDX 2X	25460G781
GOOGL	ALPHABET INC	7,567	$1.087M	0.4%	$112.63	+18.4%	CAP STK CL A	02079K305
COWZ	PACER FDS TR	20,902	$1.076M	0.4%	$48.99	—	US CASH COWS 100	69374H881
—	AMPLIFY ETF TR	37,580	$976K	0.3%	$25.97	—	INFLATION FIGHTE	032108748
TLT	ISHARES TR	10,049	$946K	0.3%	$94.13	—	20 YR TR BD ETF	464287432
CVX	CHEVRON CORP NEW	5,514	$840K	0.3%	$128.08	+7.6%	COM	166764100
—	TIDAL ETF TR	44,713	$780K	0.3%	$17.45	—	SOFI SELCT 500	886364207
—	KRANESHARES TR	52,778	$772K	0.3%	$14.62	—	QUADRATIC DEFLA	500767587
IYY	ISHARES TR	6,295	$757K	0.2%	$105.96	—	DOW JONES US ETF	464287846
FTSM	FIRST TR EXCHANGE-TRADED FD	12,647	$755K	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
FIAX	TIDAL ETF TR II	37,615	$740K	0.2%	$19.66	—	NICHOLAS FIXED	88634T535
HD	HOME DEPOT INC	2,078	$738K	0.2%	$214.89	+36.7%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,033	$735K	0.2%	$405.46	+41.4%	COM	22160K105
NVO	NOVO-NORDISK A S	6,140	$726K	0.2%	$90.83	—	ADR	670100205
AVGO	BROADCOM INC	579	$720K	0.2%	$36.69	+151.4%	COM	11135F101
JPM	JPMORGAN CHASE & CO	4,075	$711K	0.2%	$107.28	+35.1%	COM	46625H100
NSC	NORFOLK SOUTHN CORP	2,692	$669K	0.2%	$145.37	+37.7%	COM	655844108
WOMN	IMPACT SHS TR I	18,812	$652K	0.2%	$34.66	—	YWCA WOMENS ETF	45259A100
AMD	ADVANCED MICRO DEVICES INC	3,656	$637K	0.2%	$87.97	+34.0%	COM	007903107
HON	HONEYWELL INTL INC	3,236	$625K	0.2%	$159.84	+7.8%	COM	438516106
GVLU	TIDAL ETF TR	28,896	$624K	0.2%	$21.58	—	GOTHAM 1000 VALU	886364520
KLAC	KLA CORP	994	$611K	0.2%	$409.19	+24.9%	COM NEW	482480100
CNI	CANADIAN NATL RY CO	4,824	$610K	0.2%	$72.47	+49.7%	COM	136375102
USFR	WISDOMTREE TR	11,661	$587K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
ACN	ACCENTURE PLC IRELAND	1,514	$561K	0.2%	$312.68	0.0%	SHS CLASS A	G1151C101
BAB	INVESCO EXCH TRADED FD TR II	19,477	$518K	0.2%	$26.61	—	TAXABLE MUN BD	46138G805
ADBE	ADOBE INC	806	$508K	0.2%	$482.53	+19.5%	COM	00724F101
TUA	SIMPLIFY EXCHANGE TRADED FUN	21,975	$494K	0.2%	$22.48	—	SHORT TERM TREA	82889N657
XLV	SELECT SECTOR SPDR TR	3,442	$490K	0.2%	$142.41	—	SBI HEALTHCARE	81369Y209
HUBB	HUBBELL INC	1,368	$480K	0.2%	$140.57	+108.0%	COM	443510607
PEP	PEPSICO INC	2,740	$468K	0.2%	$120.96	+27.1%	COM	713448108
NKE	NIKE INC	4,693	$468K	0.2%	$98.79	+4.3%	CL B	654106103
GLTR	ABRDN PRECIOUS METALS BASKET	5,288	$462K	0.2%	$87.37	—	PHYSCL PRECS MET	003263100
META	META PLATFORMS INC	987	$453K	0.1%	$263.52	+22.7%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	2,867	$447K	0.1%	$125.24	+14.6%	COM	478160104
DUSA	DAVIS FUNDAMENTAL ETF TR	11,296	$420K	0.1%	$37.21	—	SELECT US EQTY	23908L207
WMT	WALMART INC	2,380	$401K	0.1%	$43.07	+19.9%	COM	931142103
EZM	WISDOMTREE TR	7,172	$399K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
MGMT	UNIFIED SER TR	10,906	$387K	0.1%	$35.48	—	BALLAST SMLMD CP	90470L550
UUP	INVESCO DB US DLR INDEX TR	13,429	$377K	0.1%	$28.09	—	BULLISH FD	46141D203
SPY	SPDR S&P 500 ETF TR	748	$368K	0.1%	$415.15	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,463	$357K	0.1%	$244.03	—	TOTAL STK MKT	922908769
BKNG	BOOKING HOLDINGS INC	98	$355K	0.1%	$2599.14	+18.0%	COM	09857L108
MTUM	ISHARES TR	2,022	$350K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
—	TIDAL TR II	19,569	$347K	0.1%	$17.73	—	DEFIANCE S&P 500	88636J832
WM	WASTE MGMT INC DEL	1,782	$335K	0.1%	$158.75	+2.3%	COM	94106L109
MS	MORGAN STANLEY	3,891	$334K	0.1%	$71.18	+5.1%	COM NEW	617446448
AJG	GALLAGHER ARTHUR J & CO	1,404	$332K	0.1%	$203.47	+14.2%	COM	363576109
XLU	SELECT SECTOR SPDR TR	5,494	$331K	0.1%	$60.21	—	SBI INT-UTILS	81369Y886
—	RTX CORPORATION	3,556	$328K	0.1%	$97.48	—	COM	00755E105
IBM	INTERNATIONAL BUSINESS MACHS	1,763	$323K	0.1%	$97.22	+45.5%	COM	459200101
—	WESTERN AST INFL LKD OPP & I	37,799	$323K	0.1%	$8.54	—	COM	95766R104
PSFF	PACER FDS TR	11,932	$314K	0.1%	$22.55	—	SWAN SOS FD OF	69374H568
ASML	ASML HOLDING N V	349	$314K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
—	TIDAL ETF TR	16,078	$312K	0.1%	$19.37	—	IONIC INFLATION	886364553
—	BANK MONTREAL MEDIUM	1,013	$303K	0.1%	$150.13	—	MICROSECTORS FAN	063679534
XLE	SELECT SECTOR SPDR TR	3,537	$295K	0.1%	$87.85	—	ENERGY	81369Y506
XLF	SELECT SECTOR SPDR TR	7,556	$293K	0.1%	$38.75	—	FINANCIAL	81369Y605
—	UBS AG LONDON BRANCH	382	$292K	0.1%	$582.54	—	NT LKD 24	902677780
AXP	AMERICAN EXPRESS CO	1,401	$289K	0.1%	$142.37	+10.3%	COM	025816109
CAT	CATERPILLAR INC	893	$287K	0.1%	$214.81	+16.9%	COM	149123101
VUG	VANGUARD INDEX FDS	867	$285K	0.1%	$249.44	—	GROWTH ETF	922908736
ABT	ABBOTT LABS	2,501	$279K	0.1%	$101.84	-5.7%	COM	002824100
BAC	BANK AMERICA CORP	8,427	$278K	0.1%	$37.84	-27.0%	COM	060505104
ROK	ROCKWELL AUTOMATION INC	1,041	$277K	0.1%	$226.14	+19.4%	COM	773903109
LIN	LINDE PLC	692	$277K	0.1%	$352.90	+8.7%	SHS	G54950103
ITA	ISHARES TR	2,174	$268K	0.1%	$123.20	—	US AER DEF ETF	464288760
VHT	VANGUARD WORLD FDS	1,015	$264K	0.1%	$238.12	—	HEALTH CAR ETF	92204A504
CPRT	COPART INC	5,202	$260K	0.1%	$42.95	+10.0%	COM	217204106
TRND	PACER FDS TR	8,591	$257K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
ALC	ALCON AG	3,404	$257K	0.1%	$75.77	-3.2%	ORD SHS	H01301128
CBOE	CBOE GLOBAL MKTS INC	1,404	$255K	0.1%	$143.77	+16.9%	COM	12503M108
SBUX	STARBUCKS CORP	2,711	$251K	0.1%	$67.71	+36.1%	COM	855244109
PGR	PROGRESSIVE CORP	1,376	$251K	0.1%	$143.35	0.0%	COM	743315103
INDA	ISHARES TR	4,994	$250K	0.1%	$50.11	—	MSCI INDIA ETF	46429B598
ICE	INTERCONTINENTAL EXCHANGE IN	1,972	$250K	0.1%	$104.69	+5.5%	COM	45866F104
GGG	GRACO INC	2,800	$241K	0.1%	$75.06	+1.8%	COM	384109104
TAIL	CAMBRIA ETF TR	19,355	$240K	0.1%	$12.39	—	TAIL RISK	132061862
MMLG	FIRST TR EXCHNG TRADED FD VI	9,205	$237K	0.1%	$25.74	—	MLT MNGD LRG GRW	33740F789
SCHW	SCHWAB CHARLES CORP	3,716	$232K	0.1%	$50.45	+11.2%	COM	808513105
NFLX	NETFLIX INC	405	$228K	0.1%	$43.65	0.0%	COM	64110L106
—	BLACKROCK INC	286	$224K	0.1%	$783.17	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	437	$222K	0.1%	$407.15	0.0%	COM	701094104
BAK	BRASKEM S A	30,955	$220K	0.1%	$8.21	—	SP ADR PFD A	105532105
ETN	EATON CORP PLC	799	$215K	0.1%	$215.55	0.0%	SHS	G29183103
AMAT	APPLIED MATLS INC	1,170	$200K	0.1%	$144.16	0.0%	COM	038222105
CRPT	FIRST TR EXCHNG TRADED FD VI	19,798	$139K	0.0%	$4.41	—	SKYBRIDGE CRYPTO	33740F540
MAIA	MAIA BIOTECHNOLOGY INC	67,198	$96,765	0.0%	$3.11	-48.0%	COM	552641102
—	SOBR SAFE INC	11,017	$8,483	0.0%	$0.77	—	COM NEW	833592207