Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UPS	UNITED PARCEL SERVICE INC	349,416	$46.79M	12.4%	$87.71	+37.4%	CL B	911312106
AAPL	APPLE INC	73,166	$16.3M	4.3%	$123.97	+79.0%	COM	037833100
SPYM	SPDR SER TR	194,729	$13.54M	3.6%	$62.37	—	PORTFOLIO S&P500	78464A854
LLY	ELI LILLY & CO	13,556	$10.52M	2.8%	$146.46	+507.9%	COM	532457108
PALC	PACER FDS TR	185,366	$9.47M	2.5%	$43.04	—	LUNT LRGCP MULTI	69374H816
FTLS	FIRST TR EXCH TRADED FD III	129,642	$8.472M	2.3%	$59.14	—	LNG/SHT EQUITY	33739P103
SCHR	SCHWAB STRATEGIC TR	329,584	$8.032M	2.1%	$24.37	—	INT-TRM U.S TRES	808524854
MSFT	MICROSOFT CORP	16,156	$6.789M	1.8%	$250.40	+69.0%	COM	594918104
NVDA	NVIDIA CORPORATION	42,460	$6.183M	1.6%	$98.92	+19.4%	COM	67066G104
V	VISA INC	18,913	$5.814M	1.5%	$192.17	+39.3%	COM CL A	92826C839
SCHD	SCHWAB STRATEGIC TR	196,498	$5.706M	1.5%	$44.37	—	US DIVIDEND EQ	808524797
MA	MASTERCARD INCORPORATED	10,631	$5.54M	1.5%	$279.14	+65.4%	CL A	57636Q104
TJX	TJX COS INC NEW	45,372	$5.246M	1.4%	$59.57	+89.2%	COM	872540109
SCHQ	SCHWAB STRATEGIC TR	149,615	$4.836M	1.3%	$32.32	—	LONG TERM US	808524680
AMZN	AMAZON COM INC	23,201	$4.805M	1.3%	$128.22	+42.3%	COM	023135106
EVR	EVERCORE INC	15,060	$4.759M	1.3%	$97.64	+139.7%	CLASS A	29977A105
UNH	UNITEDHEALTH GROUP INC	7,859	$4.69M	1.2%	$339.19	+61.6%	COM	91324P102
MPC	MARATHON PETE CORP	30,205	$4.689M	1.2%	$93.43	+75.5%	COM	56585A102
IBDX	ISHARES TR	178,047	$4.408M	1.2%	$24.76	—	IBONDS DEC 2032	46436E312
SPTS	SPDR SER TR	149,090	$4.322M	1.1%	$28.99	—	PORTFOLIO SH TSR	78468R101
QQQ	INVESCO QQQ TR	8,493	$4.294M	1.1%	$505.60	—	UNIT SER 1	46090E103
ALLE	ALLEGION PLC	30,332	$4.275M	1.1%	$107.84	+21.0%	ORD SHS	G0176J109
MTH	MERITAGE HOMES CORP	21,971	$4.101M	1.1%	$69.89	+35.1%	COM	59001A102
—	PROSHARES TR II	110,163	$4.056M	1.1%	$19.14	—	ULTRA BLOOMBERG	74347Y763
MOH	MOLINA HEALTHCARE INC	12,084	$3.942M	1.0%	$215.68	+53.0%	COM	60855R100
CDW	CDW CORP	18,838	$3.82M	1.0%	$140.70	+54.6%	COM	12514G108
COWZ	PACER FDS TR	61,199	$3.653M	1.0%	$55.63	—	US CASH COWS 100	69374H881
AMAT	APPLIED MATLS INC	19,113	$3.584M	1.0%	$180.58	+12.1%	COM	038222105
XOM	EXXON MOBIL CORP	29,422	$3.56M	0.9%	$81.65	+34.8%	COM	30231G102
PAMC	PACER FDS TR	70,763	$3.451M	0.9%	$48.77	—	LUNT MDCAP MLT	69374H725
ADP	AUTOMATIC DATA PROCESSING IN	10,872	$3.318M	0.9%	$179.07	+41.6%	COM	053015103
IVV	ISHARES TR	5,473	$3.251M	0.9%	$391.19	—	CORE S&P500 ETF	464287200
NTAP	NETAPP INC	26,572	$3.219M	0.9%	$108.91	+11.2%	COM	64110D104
ORCL	ORACLE CORP	17,676	$3.204M	0.9%	$50.72	+182.0%	COM	68389X105
WSM	WILLIAMS SONOMA INC	23,729	$3.072M	0.8%	$99.00	+42.0%	COM	969904101
ADI	ANALOG DEVICES INC	13,530	$3.061M	0.8%	$161.20	+36.6%	COM	032654105
MTG	MGIC INVT CORP WIS	122,084	$3.03M	0.8%	$14.46	+66.6%	COM	552848103
IBDV	ISHARES TR	140,258	$3.009M	0.8%	$21.45	—	IBONDS DEC 2030	46436E726
XLU	SELECT SECTOR SPDR TR	38,596	$2.993M	0.8%	$76.26	—	SBI INT-UTILS	81369Y886
SNA	SNAP ON INC	8,404	$2.977M	0.8%	$215.32	+23.4%	COM	833034101
XLF	SELECT SECTOR SPDR TR	59,454	$2.946M	0.8%	$47.81	—	FINANCIAL	81369Y605
SM	SM ENERGY CO	65,665	$2.893M	0.8%	$46.41	-10.8%	COM	78454L100
DKS	DICKS SPORTING GOODS INC	14,722	$2.873M	0.8%	$47.33	+336.9%	COM	253393102
UNP	UNION PAC CORP	11,199	$2.783M	0.7%	$181.42	+29.3%	COM	907818108
XLP	SELECT SECTOR SPDR TR	34,456	$2.741M	0.7%	$79.38	—	SBI CONS STPLS	81369Y308
CSL	CARLISLE COS INC	6,008	$2.708M	0.7%	$406.30	0.0%	COM	142339100
INGR	INGREDION INC	17,811	$2.681M	0.7%	$103.18	+23.3%	COM	457187102
XLC	SELECT SECTOR SPDR TR	27,919	$2.663M	0.7%	$93.91	—	COMMUNICATION	81369Y852
DIVO	AMPLIFY ETF TR	62,932	$2.629M	0.7%	$41.77	—	CWP ENHANCED DIV	032108409
GLD	SPDR GOLD TR	10,652	$2.617M	0.7%	$188.21	—	GOLD SHS	78463V107
AIG	AMERICAN INTL GROUP INC	33,692	$2.595M	0.7%	$52.48	+37.7%	COM NEW	026874784
IBDT	ISHARES TR	102,848	$2.57M	0.7%	$24.99	—	IBDS DEC28 ETF	46435U515
CGCP	CAPITAL GRP FIXED INCM ETF T	109,179	$2.443M	0.6%	$22.38	—	CORE PLUS INCM	14020Y102
THO	THOR INDS INC	21,987	$2.423M	0.6%	$82.44	+19.3%	COM	885160101
MRK	MERCK & CO INC	23,828	$2.4M	0.6%	$73.69	+53.3%	COM	58933Y105
CF	CF INDS HLDGS INC	28,022	$2.328M	0.6%	$75.53	-0.9%	COM	125269100
HERD	PACER FDS TR	57,734	$2.308M	0.6%	$37.32	—	CASH COWS ETF	69374H659
VLO	VALERO ENERGY CORP	16,114	$2.235M	0.6%	$124.82	+11.7%	COM	91913Y100
PFG	PRINCIPAL FINANCIAL GROUP IN	25,834	$2.225M	0.6%	$74.61	+2.7%	COM	74251V102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,705	$2.206M	0.6%	$285.15	+55.1%	CL B NEW	084670702
SDFI	AB ACTIVE ETFS INC	56,165	$1.983M	0.5%	$35.31	—	SHORT DURATION I	00039J848
ABBV	ABBVIE INC	9,748	$1.961M	0.5%	$92.83	+92.5%	COM	00287Y109
DG	DOLLAR GEN CORP NEW	25,318	$1.96M	0.5%	$106.08	0.0%	COM	256677105
EOG	EOG RES INC	15,126	$1.924M	0.5%	$120.40	0.0%	COM	26875P101
SWKS	SKYWORKS SOLUTIONS INC	20,644	$1.868M	0.5%	$93.85	+7.2%	COM	83088M102
JPM	JPMORGAN CHASE & CO.	7,159	$1.769M	0.5%	$136.32	+50.4%	COM	46625H100
CL	COLGATE PALMOLIVE CO	19,592	$1.768M	0.5%	$52.90	+87.0%	COM	194162103
AMD	ADVANCED MICRO DEVICES INC	12,080	$1.753M	0.5%	$133.10	+14.2%	COM	007903107
MARA	MARA HOLDINGS INC	90,001	$1.739M	0.5%	$18.12	0.0%	COM	565788106
GOOG	ALPHABET INC	9,367	$1.67M	0.4%	$112.62	+49.4%	CAP STK CL C	02079K107
GL	GLOBE LIFE INC	15,000	$1.665M	0.4%	$94.86	0.0%	COM	37959E102
MCD	MCDONALDS CORP	5,522	$1.623M	0.4%	$200.00	+33.4%	COM	580135101
COST	COSTCO WHSL CORP NEW	1,699	$1.528M	0.4%	$525.91	+63.9%	COM	22160K105
PBR	PETROLEO BRASILEIRO SA PETRO	112,699	$1.51M	0.4%	$14.22	—	SPONSORED ADR	71654V408
USMV	ISHARES TR	16,067	$1.485M	0.4%	$53.25	—	MSCI USA MIN VOL	46429B697
GOOGL	ALPHABET INC	7,973	$1.407M	0.4%	$114.41	+45.7%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	8,428	$1.357M	0.4%	$95.35	+72.2%	COM	742718109
SPY	SPDR S&P 500 ETF TR	1,930	$1.14M	0.3%	$480.84	—	TR UNIT	78462F103
PSFF	PACER FDS TR	37,806	$1.102M	0.3%	$26.29	—	SWAN SOS FD OF	69374H568
CVX	CHEVRON CORP NEW	6,946	$1.096M	0.3%	$130.57	+7.2%	COM	166764100
AVGO	BROADCOM INC	6,019	$1.081M	0.3%	$127.90	+23.5%	COM	11135F101
—	TIDAL ETF TR	8,954	$988K	0.3%	$17.45	—	SOFI SELCT 500	886364207
BA	BOEING CO	6,243	$919K	0.2%	$172.94	-0.8%	COM	097023105
NEE	NEXTERA ENERGY INC	12,277	$915K	0.2%	$55.61	+34.6%	COM	65339F101
IYY	ISHARES TR	6,329	$914K	0.2%	$105.96	—	DOW JONES US ETF	464287846
MAGG	MADISON ETFS TRUST	44,646	$904K	0.2%	$19.86	—	AGGREGATE BOND	557441300
MSTI	MADISON ETFS TRUST	43,369	$888K	0.2%	$20.47	—	SHORT TERM STRAT	557441201
FIAX	TIDAL TR II	44,336	$866K	0.2%	$19.63	—	NICHOLAS FIXED	88634T535
PFE	PFIZER INC	31,261	$855K	0.2%	$31.27	-14.7%	COM	717081103
HON	HONEYWELL INTL INC	3,919	$848K	0.2%	$164.71	+14.3%	COM	438516106
WOMN	TIDAL TRUST III	19,730	$777K	0.2%	$34.84	—	YWCA WOMENS ETF	45259A100
GVLU	TIDAL ETF TR	30,311	$768K	0.2%	$21.76	—	GOTHAM 1000 VALU	886364520
HTUS	CAPITOL SER TR	16,591	$750K	0.2%	$41.97	—	HULL TACTICAL	14064D519
NSC	NORFOLK SOUTHN CORP	2,692	$746K	0.2%	$145.37	+60.3%	COM	655844108
WMT	WALMART INC	8,654	$722K	0.2%	$52.49	+38.1%	COM	931142103
UUP	INVESCO DB US DLR INDEX TR	24,394	$721K	0.2%	$28.54	—	BULLISH FD	46141D203
—	TIDAL ETF TR	34,687	$704K	0.2%	$20.40	—	ROBINSON ALTERNT	886364678
NVO	NOVO-NORDISK A S	6,540	$689K	0.2%	$92.86	—	ADR	670100205
KLAC	KLA CORP	994	$666K	0.2%	$409.19	+89.4%	COM NEW	482480100
HUBB	HUBBELL INC	1,368	$646K	0.2%	$140.57	+168.5%	COM	443510607
GLTR	ABRDN PRECIOUS METALS BASKET	5,558	$635K	0.2%	$88.34	—	PHYSCL PRECS MET	003263100
ELV	ELEVANCE HEALTH INC	1,403	$602K	0.2%	$481.84	+8.1%	COM	036752103
GWW	GRAINGER W W INC	478	$571K	0.2%	$917.50	+4.3%	COM	384802104
BAB	INVESCO EXCH TRADED FD TR II	20,596	$547K	0.1%	$26.61	—	TAXABLE MUN BD	46138G805
JNJ	JOHNSON & JOHNSON	3,438	$543K	0.1%	$130.29	+17.2%	COM	478160104
CNI	CANADIAN NATL RY CO	4,824	$542K	0.1%	$72.47	+56.3%	COM	136375102
META	META PLATFORMS INC	946	$541K	0.1%	$270.52	+89.3%	CL A	30303M102
HAUS	TIDAL ETF TR	28,159	$541K	0.1%	$19.20	—	RESIDENTIAL REIT	886364587
WTMF	WISDOMTREE TR	14,659	$517K	0.1%	$35.10	—	FUTRE STRAT FD	97717W125
MFUT	TIDAL TR II	30,929	$512K	0.1%	$16.57	—	CAMBRIA CHESAPEA	88636J337
MS	MORGAN STANLEY	3,896	$512K	0.1%	$71.18	+36.1%	COM NEW	617446448
ACN	ACCENTURE PLC IRELAND	1,437	$512K	0.1%	$313.47	+3.0%	SHS CLASS A	G1151C101
BKNG	BOOKING HOLDINGS INC	98	$490K	0.1%	$2599.14	+46.0%	COM	09857L108
IBM	INTERNATIONAL BUSINESS MACHS	2,293	$490K	0.1%	$115.79	+63.2%	COM	459200101
EZM	WISDOMTREE TR	7,228	$478K	0.1%	$38.16	—	US MIDCAP FUND	97717W570
HD	HOME DEPOT INC	1,229	$477K	0.1%	$214.89	+64.1%	COM	437076102
XLV	SELECT SECTOR SPDR TR	3,152	$467K	0.1%	$142.54	—	SBI HEALTHCARE	81369Y209
DARP	TIDAL TR II	13,871	$464K	0.1%	$30.36	—	GRIZZLE GROWTH E	88636J857
PEP	PEPSICO INC	2,813	$463K	0.1%	$124.96	+30.4%	COM	713448108
—	BANK MONTREAL MEDIUM	933	$456K	0.1%	$373.49	—	MICROSECTORS FAN	063679534
BAK	BRASKEM S A	74,141	$453K	0.1%	$6.94	—	SP ADR PFD A	105532105
AXP	AMERICAN EXPRESS CO	1,534	$453K	0.1%	$147.61	+66.1%	COM	025816109
RTX	RTX CORPORATION	3,603	$438K	0.1%	$111.08	0.0%	COM	75513E101
MYLD	CAMBRIA ETF TR	15,523	$437K	0.1%	$27.93	—	MICRO & SMALLCAP	132061797
TSLA	TESLA INC	1,474	$425K	0.1%	$242.04	-5.8%	COM	88160R101
MTUM	ISHARES TR	2,027	$425K	0.1%	$147.41	—	MSCI USA MMENTM	46432F396
XLE	SELECT SECTOR SPDR TR	4,531	$424K	0.1%	$93.56	—	ENERGY	81369Y506
WDTE	TIDAL TR II	9,475	$394K	0.1%	$41.54	—	DEFIANCE S&P 500	88636J147
CAT	CATERPILLAR INC	932	$389K	0.1%	$218.24	+55.2%	COM	149123101
ABT	ABBOTT LABS	3,281	$383K	0.1%	$102.12	+4.8%	COM	002824100
BAC	BANK AMERICA CORP	8,320	$378K	0.1%	$37.84	+2.5%	COM	060505104
—	TIDAL ETF TR	17,966	$354K	0.1%	$19.39	—	IONIC INFLATION	886364553
MSTR	MICROSTRATEGY INC	1,370	$353K	0.1%	$143.07	-0.1%	CL A NEW	594972408
IUS	INVESCO EXCH TRD SLF IDX FD	6,564	$337K	0.1%	$51.27	—	RAFI STRATGIC US	46138J742
FDX	FEDEX CORP	1,196	$335K	0.1%	$239.79	+17.3%	COM	31428X106
XLK	SELECT SECTOR SPDR TR	1,435	$335K	0.1%	$199.39	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	1,260	$330K	0.1%	$222.03	+6.4%	COM	548661107
MMLG	FIRST TR EXCHNG TRADED FD VI	11,081	$328K	0.1%	$25.96	—	MLT MNGD LRG GRW	33740F789
SRE	SEMPRA	3,613	$319K	0.1%	$67.33	+13.4%	COM	816851109
NFLX	NETFLIX INC	405	$316K	0.1%	$43.65	+53.2%	COM	64110L106
PH	PARKER-HANNIFIN CORP	437	$310K	0.1%	$407.15	+37.6%	COM	701094104
SBUX	STARBUCKS CORP	3,205	$308K	0.1%	$69.57	+19.1%	COM	855244109
—	BLACKROCK INC	286	$295K	0.1%	$780.66	—	COM	09247X101
CRPT	FIRST TR EXCHNG TRADED FD VI	17,176	$295K	0.1%	$5.09	—	SKYBRIDGE CRYPTO	33740F540
CSCO	CISCO SYS INC	4,943	$286K	0.1%	$41.65	+12.3%	COM	17275R102
SCHW	SCHWAB CHARLES CORP	3,757	$285K	0.1%	$50.45	+28.0%	COM	808513105
TRND	PACER FDS TR	8,389	$283K	0.1%	$30.60	—	TRENDPILOT FD	69374H675
ITA	ISHARES TR	1,874	$283K	0.1%	$123.20	—	US AER DEF ETF	464288760
CBOE	CBOE GLOBAL MKTS INC	1,404	$283K	0.1%	$143.77	+35.2%	COM	12503M108
ETN	EATON CORP PLC	770	$277K	0.1%	$215.55	+39.8%	SHS	G29183103
AGQI	FIRST TR EXCHNG TRADED FD VI	19,454	$274K	0.1%	$14.24	—	ACTIVE GLOBAL	33740F383
CLSK	CLEANSPARK INC	20,000	$260K	0.1%	$12.70	0.0%	COM NEW	18452B209
VHT	VANGUARD WORLD FD	940	$257K	0.1%	$241.11	—	HEALTH CAR ETF	92204A504
TAIL	CAMBRIA ETF TR	22,723	$257K	0.1%	$12.28	—	TAIL RISK	132061862
ILDR	FIRST TR EXCHNG TRADED FD VI	9,337	$242K	0.1%	$22.91	—	INNOVATION LEAD	33740F565
FXI	ISHARES TR	7,507	$238K	0.1%	$31.68	—	CHINA LG-CAP ETF	464287184
VZ	VERIZON COMMUNICATIONS INC	5,754	$237K	0.1%	$38.39	0.0%	COM	92343V104
NKE	NIKE INC	3,126	$235K	0.1%	$98.79	-23.1%	CL B	654106103
ISRG	INTUITIVE SURGICAL INC	456	$235K	0.1%	$398.28	+16.9%	COM NEW	46120E602
ASML	ASML HOLDING N V	349	$231K	0.1%	$680.71	—	N Y REGISTRY SHS	N07059210
SLV	ISHARES SILVER TR	7,683	$218K	0.1%	$28.43	—	ISHARES	46428Q109
MAIA	MAIA BIOTECHNOLOGY INC	68,219	$217K	0.1%	$3.11	+0.4%	COM	552641102
VTI	VANGUARD INDEX FDS	739	$217K	0.1%	$293.43	—	TOTAL STK MKT	922908769
TKO	TKO GROUP HOLDINGS INC	1,789	$215K	0.1%	$112.93	0.0%	CL A	87256C101
XEL	XCEL ENERGY INC	3,150	$209K	0.1%	$56.58	0.0%	COM	98389B100
PLTR	PALANTIR TECHNOLOGIES INC	3,741	$208K	0.1%	$30.69	0.0%	CL A	69608A108
EWG	ISHARES INC	6,386	$204K	0.1%	$31.92	—	MSCI GERMANY ETF	464286806
EMR	EMERSON ELEC CO	1,596	$203K	0.1%	$107.47	-2.2%	COM	291011104
EWJ	ISHARES INC	2,912	$202K	0.1%	$69.38	—	MSCI JPN ETF NEW	46434G822
COTY	COTY INC	20,000	$149K	0.0%	$10.71	-11.0%	COM CL A	222070203
—	PIMCO HIGH INCOME FD	21,016	$106K	0.0%	$5.05	—	COM SHS	722014107
GT	GOODYEAR TIRE & RUBR CO	10,583	$101K	0.0%	$9.44	0.0%	COM	382550101