Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	356,012	$45.87M	13.2%	$87.71	+48.2%	CL B	911312106
AAPL	APPLE INC	71,827	$15.66M	4.5%	$122.15	+51.6%	COM	037833100
SPYM	SPDR SER TR	202,828	$12.98M	3.7%	$62.37	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	13,737	$11.05M	3.2%	$146.46	+440.0%	COM	532457108
WTMF	WISDOMTREE TR	292,285	$10.55M	3.0%	$35.10	—	FUTRE STRAT FD	97717W125
PALC	PACER FDS TR	182,756	$8.747M	2.5%	$42.93	—	LUNT LRGCP MULTI	69374H816
FTLS	FIRST TR EXCH TRADED FD III	129,394	$8.07M	2.3%	$59.14	—	LNG/SHT EQUITY	33739P103
—	BANK MONTREAL MEDIUM	20,903	$8.045M	2.3%	$373.49	—	MICROSECTORS FAN	063679534
MSFT	MICROSOFT CORP	16,044	$6.823M	2.0%	$250.40	+66.6%	COM	594918104
COWZ	PACER FDS TR	97,859	$5.623M	1.6%	$55.63	—	US CASH COWS 100	69374H881
MPC	MARATHON PETE CORP	30,238	$5.221M	1.5%	$93.43	+92.2%	COM	56585A102
SCHD	SCHWAB STRATEGIC TR	62,938	$5.19M	1.5%	$76.91	—	US DIVIDEND EQ	808524797
TJX	TJX COS INC NEW	45,739	$5.115M	1.5%	$59.57	+65.6%	COM	872540109
—	GLOBE LIFE INC	55,456	$5.029M	1.4%	$76.17	—	COM	00380E106
V	VISA INC	18,838	$4.888M	1.4%	$192.17	+40.9%	COM CL A	92826C839
GOVT	ISHARES TR	210,365	$4.799M	1.4%	$22.82	—	US TREAS BD ETF	46429B267
SPTI	SPDR SER TR	168,329	$4.774M	1.4%	$28.36	—	PORTFLI INTRMDIT	78464A672
MA	MASTERCARD INCORPORATED	10,673	$4.677M	1.3%	$279.14	+61.8%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	7,848	$4.471M	1.3%	$339.19	+39.5%	COM	91324P102
MTH	MERITAGE HOMES CORP	22,139	$4.43M	1.3%	$69.89	+20.4%	COM	59001A102
CDW	CDW CORP	18,768	$4.312M	1.2%	$140.70	+61.1%	COM	12514G108
ALLE	ALLEGION PLC	30,504	$4.172M	1.2%	$107.84	+12.2%	ORD SHS	G0176J109
AMZN	AMAZON COM INC	22,485	$4.104M	1.2%	$126.49	+45.2%	COM	023135106
MOH	MOLINA HEALTHCARE INC	12,210	$4.095M	1.2%	$215.68	+57.4%	COM	60855R100
NVDA	NVIDIA CORPORATION	34,279	$3.876M	1.1%	$94.35	+7.1%	COM	67066G104
EVR	EVERCORE INC	15,408	$3.84M	1.1%	$97.64	+95.2%	CLASS A	29977A105
ATKR	ATKORE INC	27,566	$3.837M	1.1%	$95.46	+61.4%	COM	047649108
AMAT	APPLIED MATLS INC	18,539	$3.828M	1.1%	$179.91	+17.5%	COM	038222105
WSM	WILLIAMS SONOMA INC	23,837	$3.707M	1.1%	$99.00	+47.0%	COM	969904101
—	INVESCO QQQ TR	7,899	$3.657M	1.1%	$375.52	—	UNIT SER 1	00461E107
—	PROSHARES TR II	382,941	$3.619M	1.0%	$19.14	—	ULTRA BLOOMBERG	74347Y763
XOM	EXXON MOBIL CORP	28,645	$3.361M	1.0%	$80.88	+36.1%	COM	30231G102
DKS	DICKS SPORTING GOODS INC	15,722	$3.285M	0.9%	$47.33	+324.0%	COM	253393102
NTAP	NETAPP INC	25,879	$3.265M	0.9%	$108.58	0.0%	COM	64110D104
MTG	MGIC INVT CORP WIS	121,844	$3.031M	0.9%	$14.46	+43.5%	COM	552848103
ADI	ANALOG DEVICES INC	13,385	$3.031M	0.9%	$160.56	+29.3%	COM	032654105
MRK	MERCK & CO INC	23,449	$2.937M	0.8%	$73.05	+66.6%	COM	58933Y105
SM	SM ENERGY CO	62,267	$2.859M	0.8%	$46.69	0.0%	COM	78454L100
IVV	ISHARES TR	5,212	$2.853M	0.8%	$381.03	—	CORE S&P500 ETF	464287200
ADP	AUTOMATIC DATA PROCESSING IN	10,755	$2.717M	0.8%	$178.26	+32.7%	COM	053015103
UNP	UNION PAC CORP	10,945	$2.631M	0.8%	$180.19	+25.1%	COM	907818108
AIG	AMERICAN INTL GROUP INC	32,902	$2.541M	0.7%	$52.00	+41.7%	COM NEW	026874784
ORCL	ORACLE CORP	17,815	$2.476M	0.7%	$50.72	+141.1%	COM	68389X105
VLO	VALERO ENERGY CORP	15,529	$2.471M	0.7%	$124.27	+23.5%	COM	91913Y100
BINC	BLACKROCK ETF TRUST II	45,240	$2.382M	0.7%	$51.85	—	FLEXIBLE INCOME	092528603
GLD	SPDR GOLD TR	10,537	$2.325M	0.7%	$187.58	—	GOLD SHS	78463V107
SNA	SNAP ON INC	8,183	$2.297M	0.7%	$213.96	+22.9%	COM	833034101
SWKS	SKYWORKS SOLUTIONS INC	19,537	$2.27M	0.7%	$93.47	-0.6%	COM	83088M102
THO	THOR INDS INC	21,395	$2.213M	0.6%	$82.00	+17.4%	COM	885160101
INGR	INGREDION INC	17,511	$2.122M	0.6%	$102.76	+12.4%	COM	457187102
CF	CF INDS HLDGS INC	27,271	$2.046M	0.6%	$75.54	-1.2%	COM	125269100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,628	$2.025M	0.6%	$282.54	+44.6%	CL B NEW	084670702
PFG	PRINCIPAL FINANCIAL GROUP IN	24,774	$2.02M	0.6%	$74.53	+2.5%	COM	74251V102
CL	COLGATE PALMOLIVE CO	19,592	$1.947M	0.6%	$52.90	+68.3%	COM	194162103
HERD	PACER FDS TR	47,270	$1.847M	0.5%	$36.73	—	CASH COWS ETF	69374H659
DINO	HF SINCLAIR CORP	36,300	$1.838M	0.5%	$46.94	+10.9%	COM	403949100
ABBV	ABBVIE INC	9,807	$1.816M	0.5%	$92.83	+69.3%	COM	00287Y109
GOOG	ALPHABET INC	9,326	$1.573M	0.5%	$112.62	+50.0%	CAP STK CL C	02079K107
TRPA	HARTFORD FDS EXCHANGE TRADED	40,000	$1.566M	0.5%	$38.93	—	AAA CLO ETF	41653L602
JPM	JPMORGAN CHASE & CO.	7,275	$1.544M	0.4%	$136.32	+38.8%	COM	46625H100
PG	PROCTER AND GAMBLE CO	8,476	$1.433M	0.4%	$95.35	+64.9%	COM	742718109
COST	COSTCO WHSL CORP NEW	1,725	$1.411M	0.4%	$525.91	+47.1%	COM	22160K105
MCD	MCDONALDS CORP	5,547	$1.398M	0.4%	$200.00	+27.5%	COM	580135101
USMV	ISHARES TR	16,037	$1.385M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	7,876	$1.315M	0.4%	$113.77	+47.1%	CAP STK CL A	02079K305
PBR	PETROLEO BRASILEIRO SA PETRO	86,699	$1.255M	0.4%	$14.47	—	SPONSORED ADR	71654V408
CVX	CHEVRON CORP NEW	6,959	$1.098M	0.3%	$130.57	+13.6%	COM	166764100
—	AMPLIFY ETF TR	38,076	$1.082M	0.3%	$26.01	—	INFLATION FIGHTE	032108748
PFE	PFIZER INC	31,274	$962K	0.3%	$31.27	-20.8%	COM	717081103
IEF	ISHARES TR	10,087	$958K	0.3%	$98.23	—	7-10 YR TRSY BD	464287440
YEAR	AB ACTIVE ETFS INC	18,608	$942K	0.3%	$50.22	—	ULTRA SHORT INCM	00039J103
NEE	NEXTERA ENERGY INC	12,637	$938K	0.3%	$55.61	+21.6%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	1,723	$938K	0.3%	$467.62	—	TR UNIT	78462F103
AVGO	BROADCOM INC	6,019	$913K	0.3%	$127.90	+7.6%	COM	11135F101
MAGG	MADISON ETFS TRUST	42,802	$872K	0.3%	$19.84	—	AGGREGATE BOND	557441300
—	TIDAL ETF TR	43,441	$850K	0.2%	$17.45	—	SOFI SELCT 500	886364207
IYY	ISHARES TR	6,316	$837K	0.2%	$105.96	—	DOW JONES US ETF	464287846
NVO	NOVO-NORDISK A S	6,540	$829K	0.2%	$92.86	—	ADR	670100205
TLT	ISHARES TR	8,869	$825K	0.2%	$92.99	—	20 YR TR BD ETF	464287432
FTSM	FIRST TR EXCHANGE-TRADED FD	13,597	$815K	0.2%	$59.71	—	FIRST TR ENH NEW	33739Q408
FIAX	TIDAL TR II	41,473	$808K	0.2%	$19.64	—	NICHOLAS FIXED	88634T535
KLAC	KLA CORP	994	$783K	0.2%	$409.19	+78.0%	COM NEW	482480100
ELV	ELEVANCE HEALTH INC	1,403	$740K	0.2%	$481.84	+6.6%	COM	036752103
GVLU	TIDAL ETF TR	29,483	$710K	0.2%	$21.66	—	GOTHAM 1000 VALU	886364520
UUP	INVESCO DB US DLR INDEX TR	24,295	$700K	0.2%	$28.54	—	BULLISH FD	46141D203
WOMN	TIDAL TRUST III	19,156	$696K	0.2%	$34.70	—	YWCA WOMENS ETF	45259A100
HON	HONEYWELL INTL INC	3,419	$693K	0.2%	$161.25	+14.0%	COM	438516106
PSFF	PACER FDS TR	24,812	$689K	0.2%	$24.80	—	SWAN SOS FD OF	69374H568
—	TIDAL ETF TR	33,238	$678K	0.2%	$20.41	—	ROBINSON ALTERNT	886364678
NSC	NORFOLK SOUTHN CORP	2,692	$666K	0.2%	$145.37	+54.2%	COM	655844108
EDV	VANGUARD WORLD FD	8,967	$660K	0.2%	$73.60	—	EXTENDED DUR	921910709
ZROZ	PIMCO ETF TR	8,725	$659K	0.2%	$75.52	—	25YR+ ZERO U S	72201R882
WMT	WALMART INC	8,727	$609K	0.2%	$52.49	+18.1%	COM	931142103
JNJ	JOHNSON & JOHNSON	3,575	$574K	0.2%	$130.29	+8.6%	COM	478160104
AMD	ADVANCED MICRO DEVICES INC	3,992	$559K	0.2%	$94.93	+69.5%	COM	007903107
GLTR	ABRDN PRECIOUS METALS BASKET	5,433	$557K	0.2%	$87.74	—	PHYSCL PRECS MET	003263100
CNI	CANADIAN NATL RY CO	4,824	$557K	0.2%	$72.47	+67.1%	COM	136375102
XLU	SELECT SECTOR SPDR TR	7,804	$555K	0.2%	$71.17	—	SBI INT-UTILS	81369Y886
BAB	INVESCO EXCH TRADED FD TR II	19,618	$524K	0.2%	$26.61	—	TAXABLE MUN BD	46138G805
PEP	PEPSICO INC	2,910	$503K	0.1%	$124.96	+29.9%	COM	713448108
HUBB	HUBBELL INC	1,368	$502K	0.1%	$140.57	+173.1%	COM	443510607
GWW	GRAINGER W W INC	504	$489K	0.1%	$917.50	+1.1%	COM	384802104
ACN	ACCENTURE PLC IRELAND	1,482	$487K	0.1%	$313.47	-4.5%	SHS CLASS A	G1151C101
BAK	BRASKEM S A	74,141	$477K	0.1%	$6.94	—	SP ADR PFD A	105532105
XLP	SELECT SECTOR SPDR TR	5,910	$464K	0.1%	$78.49	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	3,078	$462K	0.1%	$142.41	—	SBI HEALTHCARE	81369Y209
IBM	INTERNATIONAL BUSINESS MACHS	2,398	$460K	0.1%	$115.79	+43.2%	COM	459200101
XLF	SELECT SECTOR SPDR TR	10,421	$452K	0.1%	$39.60	—	FINANCIAL	81369Y605
HD	HOME DEPOT INC	1,252	$450K	0.1%	$214.89	+52.4%	COM	437076102
EZM	WISDOMTREE TR	7,211	$446K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
META	META PLATFORMS INC	950	$443K	0.1%	$270.52	+78.7%	CL A	30303M102
MYLD	CAMBRIA ETF TR	14,891	$416K	0.1%	$27.93	—	MICRO & SMALLCAP	132061797
—	RTX CORPORATION	3,580	$408K	0.1%	$97.48	—	COM	00755E105
MS	MORGAN STANLEY	3,894	$406K	0.1%	$71.18	+27.6%	COM NEW	617446448
DARP	TIDAL TR II	13,342	$403K	0.1%	$30.24	—	GRIZZLE GROWTH E	88636J857
—	TIDAL TR II	24,957	$392K	0.1%	$17.32	—	DEFIANCE S&P 500	88636J832
MTUM	ISHARES TR	2,024	$381K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
AXP	AMERICAN EXPRESS CO	1,534	$377K	0.1%	$147.61	+54.0%	COM	025816109
BKNG	BOOKING HOLDINGS INC	98	$363K	0.1%	$2599.14	+40.6%	COM	09857L108
FDX	FEDEX CORP	1,196	$359K	0.1%	$239.79	+5.0%	COM	31428X106
BAC	BANK AMERICA CORP	8,472	$353K	0.1%	$37.84	-2.6%	COM	060505104
ABT	ABBOTT LABS	3,279	$345K	0.1%	$102.12	+0.8%	COM	002824100
HTUS	CAPITOL SER TR	8,271	$342K	0.1%	$38.73	—	HULL TACTICAL	14064D519
—	TIDAL ETF TR	16,981	$328K	0.1%	$19.37	—	IONIC INFLATION	886364553
CAT	CATERPILLAR INC	926	$325K	0.1%	$218.24	+55.2%	COM	149123101
TSLA	TESLA INC	1,463	$322K	0.1%	$242.04	-27.8%	COM	88160R101
AAL	AMERICAN AIRLS GROUP INC	30,009	$319K	0.1%	$13.14	0.0%	COM	02376R102
ASML	ASML HOLDING N V	352	$313K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
LOW	LOWES COS INC	1,308	$312K	0.1%	$222.03	-0.3%	COM	548661107
ROK	ROCKWELL AUTOMATION INC	1,110	$308K	0.1%	$229.06	+14.6%	COM	773903109
XLC	SELECT SECTOR SPDR TR	3,552	$297K	0.1%	$83.70	—	COMMUNICATION	81369Y852
XLK	SELECT SECTOR SPDR TR	1,326	$287K	0.1%	$196.60	—	TECHNOLOGY	81369Y803
SRE	SEMPRA	3,613	$284K	0.1%	$67.33	+4.0%	COM	816851109
MMLG	FIRST TR EXCHNG TRADED FD VI	10,615	$284K	0.1%	$25.81	—	MLT MNGD LRG GRW	33740F789
TRND	PACER FDS TR	8,389	$271K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
AGQI	FIRST TR EXCHNG TRADED FD VI	18,532	$264K	0.1%	$14.25	—	ACTIVE GLOBAL	33740F383
ITA	ISHARES TR	1,864	$263K	0.1%	$123.20	—	US AER DEF ETF	464288760
CBOE	CBOE GLOBAL MKTS INC	1,404	$262K	0.1%	$143.77	+21.8%	COM	12503M108
VHT	VANGUARD WORLD FD	939	$259K	0.1%	$241.11	—	HEALTH CAR ETF	92204A504
TAIL	CAMBRIA ETF TR	21,628	$256K	0.1%	$12.33	—	TAIL RISK	132061862
NFLX	NETFLIX INC	405	$256K	0.1%	$43.65	+43.1%	COM	64110L106
CSCO	CISCO SYS INC	5,298	$254K	0.1%	$41.65	+8.7%	COM	17275R102
BA	BOEING CO	1,352	$253K	0.1%	$178.24	0.0%	COM	097023105
CRPT	FIRST TR EXCHNG TRADED FD VI	16,770	$249K	0.1%	$4.80	—	SKYBRIDGE CRYPTO	33740F540
SCHW	SCHWAB CHARLES CORP	3,743	$249K	0.1%	$50.45	+43.4%	COM	808513105
SBUX	STARBUCKS CORP	3,305	$245K	0.1%	$69.57	+12.2%	COM	855244109
ADBE	ADOBE INC	449	$244K	0.1%	$482.53	+0.4%	COM	00724F101
—	BLACKROCK INC	284	$243K	0.1%	$780.66	—	COM	09247X101
PH	PARKER-HANNIFIN CORP	437	$242K	0.1%	$407.15	+29.6%	COM	701094104
ETN	EATON CORP PLC	770	$229K	0.1%	$215.55	+47.2%	SHS	G29183103
NKE	NIKE INC	3,126	$227K	0.1%	$98.79	-9.2%	CL B	654106103
MAIA	MAIA BIOTECHNOLOGY INC	68,198	$226K	0.1%	$3.11	+1.4%	COM	552641102
MSTR	MICROSTRATEGY INC	122	$214K	0.1%	$144.09	0.0%	CL A NEW	594972408
EMR	EMERSON ELEC CO	1,776	$208K	0.1%	$107.47	0.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	4,089	$206K	0.1%	$41.01	0.0%	COM	110122108
ILDR	FIRST TR EXCHNG TRADED FD VI	9,003	$205K	0.1%	$22.80	—	INNOVATION LEAD	33740F565
ISRG	INTUITIVE SURGICAL INC	456	$201K	0.1%	$398.28	0.0%	COM NEW	46120E602
COTY	COTY INC	20,000	$198K	0.1%	$10.71	0.0%	COM CL A	222070203
—	SIRIUS XM HOLDINGS INC	18,870	$70,196	0.0%	$3.72	—	COM	82968B103
—	SOBR SAFE INC	11,017	$1,720	0.0%	$0.77	—	COM NEW	833592207