Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	356,570	$52.59M	16.7%	$87.71	+55.5%	CL B	911312106
AAPL	APPLE INC	74,585	$12.7M	4.0%	$122.15	+47.6%	COM	037833100
LLY	ELI LILLY & CO	14,124	$11.03M	3.5%	$146.46	+379.6%	COM	532457108
WTMF	WISDOMTREE TR	284,631	$10.41M	3.3%	$35.07	—	FUTRE STRAT FD	97717W125
PALC	PACER FDS TR	181,883	$8.076M	2.6%	$42.93	—	LUNT LRGCP MULTI	69374H816
FTLS	FIRST TR EXCH TRADED FD III	126,798	$7.514M	2.4%	$59.07	—	LNG/SHT EQUITY	33739P103
MSFT	MICROSOFT CORP	15,990	$6.226M	2.0%	$250.40	+59.4%	COM	594918104
MPC	MARATHON PETE CORP	29,377	$5.338M	1.7%	$90.90	+80.8%	COM	56585A102
—	GLOBE LIFE INC	65,802	$5.012M	1.6%	$76.17	—	COM	00380E106
V	VISA INC	18,270	$4.908M	1.6%	$189.72	+43.6%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	10,469	$4.724M	1.5%	$275.78	+64.1%	CL A	57636Q104
IEF	ISHARES TR	50,917	$4.655M	1.5%	$98.23	—	7-10 YR TRSY BD	464287440
SCHD	SCHWAB STRATEGIC TR	60,233	$4.637M	1.5%	$76.66	—	US DIVIDEND EQ	808524797
IEI	ISHARES TR	39,769	$4.514M	1.4%	$113.50	—	3 7 YR TREAS BD	464288661
ATKR	ATKORE INC	25,515	$4.473M	1.4%	$90.74	+70.2%	COM	047649108
CDW	CDW CORP	18,116	$4.382M	1.4%	$137.60	+68.3%	COM	12514G108
TJX	TJX COS INC NEW	44,867	$4.222M	1.3%	$58.81	+60.9%	COM	872540109
AMZN	AMAZON COM INC	22,501	$3.938M	1.3%	$126.49	+32.0%	COM	023135106
—	PROSHARES TR II	291,200	$3.89M	1.2%	$22.19	—	ULTRA BLOOMBERG	74347Y763
MOH	MOLINA HEALTHCARE INC	11,226	$3.84M	1.2%	$204.82	+89.2%	COM	60855R100
WSM	WILLIAMS SONOMA INC	13,189	$3.782M	1.2%	$61.43	+83.8%	COM	969904101
UNH	UNITEDHEALTH GROUP INC	7,488	$3.622M	1.2%	$332.75	+46.9%	COM	91324P102
ALLE	ALLEGION PLC	28,703	$3.489M	1.1%	$107.01	+17.1%	ORD SHS	G0176J109
AMAT	APPLIED MATLS INC	17,459	$3.468M	1.1%	$177.96	+1.4%	COM	038222105
MTH	MERITAGE HOMES CORP	20,746	$3.439M	1.1%	$68.94	+17.4%	COM	59001A102
—	INVESCO QQQ TR	7,901	$3.355M	1.1%	$375.52	—	UNIT SER 1	00461E107
DKS	DICKS SPORTING GOODS INC	16,651	$3.346M	1.1%	$47.33	+245.6%	COM	253393102
XOM	EXXON MOBIL CORP	27,366	$3.237M	1.0%	$79.51	+23.4%	COM	30231G102
SPYM	SPDR SER TR	54,732	$3.232M	1.0%	$57.95	—	PORTFOLIO S&P500	78464A854
RNR	RENAISSANCERE HLDGS LTD	14,731	$3.23M	1.0%	$221.88	0.0%	COM	G7496G103
GPC	GENUINE PARTS CO	19,112	$3.005M	1.0%	$129.23	+6.4%	COM	372460105
MRK	MERCK & CO INC	22,555	$2.915M	0.9%	$71.12	+62.8%	COM	58933Y105
NVDA	NVIDIA CORPORATION	3,277	$2.831M	0.9%	$30.87	+134.6%	COM	67066G104
EVR	EVERCORE INC	15,186	$2.756M	0.9%	$96.28	+83.4%	CLASS A	29977A105
IVV	ISHARES TR	5,361	$2.704M	0.9%	$381.03	—	CORE S&P500 ETF	464287200
ADI	ANALOG DEVICES INC	12,973	$2.603M	0.8%	$159.07	+17.1%	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	10,171	$2.46M	0.8%	$174.91	+33.9%	COM	053015103
UNP	UNION PAC CORP	10,362	$2.457M	0.8%	$177.64	+32.6%	COM	907818108
GLD	SPDR GOLD TR	11,315	$2.397M	0.8%	$187.58	—	GOLD SHS	78463V107
MTG	MGIC INVT CORP WIS	117,737	$2.388M	0.8%	$14.24	+40.1%	COM	552848103
AIG	AMERICAN INTL GROUP INC	31,562	$2.377M	0.8%	$51.08	+34.1%	COM NEW	026874784
VLO	VALERO ENERGY CORP	14,781	$2.363M	0.8%	$122.79	+10.5%	COM	91913Y100
BINC	BLACKROCK ETF TRUST II	43,215	$2.239M	0.7%	$51.81	—	FLEXIBLE INCOME	092528603
PFE	PFIZER INC	83,116	$2.129M	0.7%	$31.27	-21.2%	COM	717081103
SNA	SNAP ON INC	7,664	$2.054M	0.7%	$210.64	+28.1%	COM	833034101
CSCO	CISCO SYS INC	43,129	$2.026M	0.6%	$41.65	+13.4%	COM	17275R102
ORCL	ORACLE CORP	17,812	$2.026M	0.6%	$50.72	+121.5%	COM	68389X105
CF	CF INDS HLDGS INC	25,531	$2.016M	0.6%	$75.61	+0.8%	COM	125269100
THO	THOR INDS INC	19,740	$1.963M	0.6%	$80.81	+36.0%	COM	885160101
TRPA	HARTFORD FDS EXCHANGE TRADED	50,000	$1.949M	0.6%	$38.93	—	AAA CLO ETF	41653L602
SWKS	SKYWORKS SOLUTIONS INC	17,636	$1.88M	0.6%	$93.53	+4.9%	COM	83088M102
INGR	INGREDION INC	16,096	$1.844M	0.6%	$101.65	+10.8%	COM	457187102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,627	$1.835M	0.6%	$282.54	+39.2%	CL B NEW	084670702
PFG	PRINCIPAL FINANCIAL GROUP IN	23,165	$1.833M	0.6%	$74.40	+0.5%	COM	74251V102
DINO	HF SINCLAIR CORP	33,200	$1.801M	0.6%	$46.46	+12.3%	COM	403949100
CL	COLGATE PALMOLIVE CO	19,592	$1.801M	0.6%	$52.90	+53.7%	COM	194162103
ABBV	ABBVIE INC	9,570	$1.556M	0.5%	$91.23	+77.6%	COM	00287Y109
MSM	MSC INDL DIRECT INC	16,858	$1.538M	0.5%	$98.64	-0.6%	CL A	553530106
GOOG	ALPHABET INC	9,325	$1.535M	0.5%	$112.62	+27.2%	CAP STK CL C	02079K107
MCD	MCDONALDS CORP	5,478	$1.496M	0.5%	$199.30	+39.5%	COM	580135101
HERD	PACER FDS TR	37,733	$1.421M	0.5%	$36.14	—	CASH COWS ETF	69374H659
PG	PROCTER AND GAMBLE CO	8,695	$1.419M	0.5%	$95.35	+57.2%	COM	742718109
JPM	JPMORGAN CHASE & CO	7,247	$1.39M	0.4%	$136.32	+27.4%	COM	46625H100
USMV	ISHARES TR	16,000	$1.287M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	7,872	$1.281M	0.4%	$113.77	+24.8%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	1,721	$1.244M	0.4%	$525.91	+34.4%	COM	22160K105
COWZ	PACER FDS TR	21,724	$1.191M	0.4%	$49.21	—	US CASH COWS 100	69374H881
CVX	CHEVRON CORP NEW	7,145	$1.152M	0.4%	$130.57	+6.5%	COM	166764100
—	AMPLIFY ETF TR	37,349	$1M	0.3%	$25.97	—	INFLATION FIGHTE	032108748
YEAR	AB ACTIVE ETFS INC	17,763	$895K	0.3%	$50.20	—	ULTRA SHORT INCM	00039J103
NEE	NEXTERA ENERGY INC	12,419	$832K	0.3%	$55.40	0.0%	COM	65339F101
MAGG	MADISON ETFS TRUST	41,229	$817K	0.3%	$19.82	—	AGGREGATE BOND	557441300
SPY	SPDR S&P 500 ETF TR	1,589	$798K	0.3%	$461.14	—	TR UNIT	78462F103
UUP	INVESCO DB US DLR INDEX TR	27,356	$793K	0.3%	$28.54	—	BULLISH FD	46141D203
NVO	NOVO-NORDISK A S	6,169	$792K	0.3%	$90.83	—	ADR	670100205
—	TIDAL ETF TR	44,179	$790K	0.3%	$17.45	—	SOFI SELCT 500	886364207
BIL	SPDR SER TR	8,582	$788K	0.3%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
AVGO	BROADCOM INC	599	$779K	0.2%	$39.51	+206.8%	COM	11135F101
IYY	ISHARES TR	6,305	$773K	0.2%	$105.96	—	DOW JONES US ETF	464287846
FTSM	FIRST TR EXCHANGE-TRADED FD	12,962	$772K	0.2%	$59.70	—	FIRST TR ENH NEW	33739Q408
ELV	ELEVANCE HEALTH INC	1,403	$742K	0.2%	$481.84	0.0%	COM	036752103
FIAX	TIDAL TR II	38,353	$730K	0.2%	$19.65	—	NICHOLAS FIXED	88634T535
PSFF	PACER FDS TR	26,238	$700K	0.2%	$24.80	—	SWAN SOS FD OF	69374H568
KLAC	KLA CORP	1,001	$690K	0.2%	$409.19	+54.4%	COM NEW	482480100
GVLU	TIDAL ETF TR	28,565	$646K	0.2%	$21.58	—	GOTHAM 1000 VALU	886364520
WOMN	IMPACT SHS TR I	18,630	$640K	0.2%	$34.66	—	YWCA WOMENS ETF	45259A100
XLE	SELECT SECTOR SPDR TR	6,716	$628K	0.2%	$90.54	—	ENERGY	81369Y506
HON	HONEYWELL INTL INC	3,218	$620K	0.2%	$159.84	+13.1%	COM	438516106
NSC	NORFOLK SOUTHN CORP	2,692	$620K	0.2%	$145.37	+63.6%	COM	655844108
AMD	ADVANCED MICRO DEVICES INC	3,893	$617K	0.2%	$93.26	+87.4%	COM	007903107
USFR	WISDOMTREE TR	11,671	$588K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
CNI	CANADIAN NATL RY CO	4,824	$586K	0.2%	$72.47	+69.8%	COM	136375102
GLTR	ABRDN PRECIOUS METALS BASKET	5,342	$528K	0.2%	$87.49	—	PHYSCL PRECS MET	003263100
JNJ	JOHNSON & JOHNSON	3,592	$519K	0.2%	$130.29	+15.3%	COM	478160104
WMT	WALMART INC	8,687	$516K	0.2%	$52.49	+6.8%	COM	931142103
HUBB	HUBBELL INC	1,368	$507K	0.2%	$140.57	+151.3%	COM	443510607
BAB	INVESCO EXCH TRADED FD TR II	19,229	$496K	0.2%	$26.61	—	TAXABLE MUN BD	46138G805
XLV	SELECT SECTOR SPDR TR	3,415	$479K	0.2%	$142.41	—	SBI HEALTHCARE	81369Y209
GWW	GRAINGER W W INC	504	$464K	0.1%	$917.50	0.0%	COM	384802104
ACN	ACCENTURE PLC IRELAND	1,543	$464K	0.1%	$313.47	+13.2%	SHS CLASS A	G1151C101
PEP	PEPSICO INC	2,629	$463K	0.1%	$120.96	+30.0%	COM	713448108
HD	HOME DEPOT INC	1,369	$457K	0.1%	$214.89	+62.2%	COM	437076102
META	META PLATFORMS INC	1,027	$442K	0.1%	$270.52	+63.8%	CL A	30303M102
DUSA	DAVIS FUNDAMENTAL ETF TR	11,158	$429K	0.1%	$37.21	—	SELECT US EQTY	23908L207
EZM	WISDOMTREE TR	7,191	$412K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
HTUS	CAPITOL SER TR	10,298	$399K	0.1%	$38.73	—	HULL TACTICAL	14064D519
MGMT	UNIFIED SER TR	10,859	$389K	0.1%	$35.48	—	BALLAST SMLMD CP	90470L550
XLF	SELECT SECTOR SPDR TR	9,022	$364K	0.1%	$39.01	—	FINANCIAL	81369Y605
—	RTX CORPORATION	3,556	$361K	0.1%	$97.48	—	COM	00755E105
AXP	AMERICAN EXPRESS CO	1,534	$359K	0.1%	$147.61	+37.5%	COM	025816109
MTUM	ISHARES TR	2,024	$358K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
MS	MORGAN STANLEY	3,893	$354K	0.1%	$71.18	+16.9%	COM NEW	617446448
BKNG	BOOKING HOLDINGS INC	98	$338K	0.1%	$2599.14	+35.0%	COM	09857L108
—	TIDAL TR II	20,183	$335K	0.1%	$17.70	—	DEFIANCE S&P 500	88636J832
FDX	FEDEX CORP	1,266	$331K	0.1%	$239.79	0.0%	COM	31428X106
—	TIDAL ETF TR	16,070	$322K	0.1%	$19.37	—	IONIC INFLATION	886364553
IBM	INTERNATIONAL BUSINESS MACHS	1,906	$317K	0.1%	$102.87	+67.7%	COM	459200101
BAC	BANK AMERICA CORP	8,463	$313K	0.1%	$37.84	-13.3%	COM	060505104
CAT	CATERPILLAR INC	926	$310K	0.1%	$218.24	+42.5%	COM	149123101
ASML	ASML HOLDING N V	352	$307K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	1,321	$301K	0.1%	$222.03	0.0%	COM	548661107
—	BANK MONTREAL MEDIUM	1,013	$297K	0.1%	$150.13	—	MICROSECTORS FAN	063679534
ROK	ROCKWELL AUTOMATION INC	1,086	$294K	0.1%	$228.32	+22.1%	COM	773903109
—	UBS AG LONDON BRANCH	382	$293K	0.1%	$582.54	—	NT LKD 24	902677780
NKE	NIKE INC	3,149	$291K	0.1%	$98.79	-1.0%	CL B	654106103
VUG	VANGUARD INDEX FDS	867	$286K	0.1%	$249.44	—	GROWTH ETF	922908736
TSLA	TESLA INC	1,530	$280K	0.1%	$242.04	-19.3%	COM	88160R101
ITA	ISHARES TR	2,143	$278K	0.1%	$123.20	—	US AER DEF ETF	464288760
SCHW	SCHWAB CHARLES CORP	3,730	$276K	0.1%	$50.45	+27.4%	COM	808513105
CPER	UNITED STS COMMODITY INDEX F	9,638	$273K	0.1%	$28.31	—	CM REP COPP FD	911718104
MMLG	FIRST TR EXCHNG TRADED FD VI	10,113	$262K	0.1%	$25.76	—	MLT MNGD LRG GRW	33740F789
ABT	ABBOTT LABS	2,472	$262K	0.1%	$101.84	+8.8%	COM	002824100
SRE	SEMPRA	3,613	$259K	0.1%	$67.33	0.0%	COM	816851109
INDA	ISHARES TR	4,920	$258K	0.1%	$50.11	—	MSCI INDIA ETF	46429B598
XLK	SELECT SECTOR SPDR TR	1,304	$256K	0.1%	$196.27	—	TECHNOLOGY	81369Y803
TRND	PACER FDS TR	8,389	$256K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
CBOE	CBOE GLOBAL MKTS INC	1,404	$254K	0.1%	$143.77	+26.2%	COM	12503M108
FXI	ISHARES TR	9,680	$247K	0.1%	$25.49	—	CHINA LG-CAP ETF	464287184
ETN	EATON CORP PLC	766	$244K	0.1%	$215.55	+24.1%	SHS	G29183103
NUGT	DIREXION SHS ETF TR	6,540	$243K	0.1%	$26.68	—	DLY GOLD INDX 2X	25460G781
ADBE	ADOBE INC	521	$241K	0.1%	$482.53	+18.8%	COM	00724F101
SBUX	STARBUCKS CORP	2,713	$240K	0.1%	$67.71	+30.9%	COM	855244109
XLI	SELECT SECTOR SPDR TR	1,969	$239K	0.1%	$121.52	—	INDL	81369Y704
PH	PARKER-HANNIFIN CORP	437	$238K	0.1%	$407.15	+22.4%	COM	701094104
—	BLACKROCK INC	314	$237K	0.1%	$780.66	—	COM	09247X101
TAIL	CAMBRIA ETF TR	19,739	$233K	0.1%	$12.38	—	TAIL RISK	132061862
CCL	CARNIVAL CORP	15,500	$230K	0.1%	$16.27	0.0%	UNIT 99/99/9999	143658300
CRPT	FIRST TR EXCHNG TRADED FD VI	21,138	$224K	0.1%	$4.80	—	SKYBRIDGE CRYPTO	33740F540
IAU	ISHARES GOLD TR	5,160	$223K	0.1%	$43.30	—	ISHARES NEW	464285204
NFLX	NETFLIX INC	405	$223K	0.1%	$43.65	+29.2%	COM	64110L106
VHT	VANGUARD WORLD FD	864	$221K	0.1%	$238.12	—	HEALTH CAR ETF	92204A504
—	NEW YORK CMNTY BANCORP INC	82,000	$217K	0.1%	$2.65	—	COM	649445103
—	SUPER MICRO COMPUTER INC	250	$215K	0.1%	$858.80	—	COM	86800U104
INTC	INTEL CORP	6,591	$201K	0.1%	$44.04	0.0%	COM	458140100
MAIA	MAIA BIOTECHNOLOGY INC	67,198	$197K	0.1%	$3.11	-51.7%	COM	552641102
BAK	BRASKEM S A	20,953	$172K	0.1%	$8.21	—	SP ADR PFD A	105532105
—	PARAMOUNT GLOBAL	15,000	$171K	0.1%	$11.39	—	CLASS B COM	92556H206
—	SOBR SAFE INC	11,017	$3,305	0.0%	$0.77	—	COM NEW	833592207