| UPS United Parcel Service Class B | 13.21% | 356,012 | $45.9M | Reduce -0.2% |
| AAPL Apple Inc. | 4.51% | 71,827 | $15.7M | Reduce -3.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.74% | 202,828 | $13.0M | Add +270.6% |
| LLY Eli Lilly & Co. | 3.18% | 13,737 | $11.1M | Reduce -2.7% |
| WTMF Wisdomtree MGD Futures Strat | 3.04% | 292,285 | $10.5M | Add +2.7% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 2.52% | 182,756 | $8.7M | Add +0.5% |
| FTLS First Trust Long/Short Eqty | 2.32% | 129,394 | $8.1M | Add +2.0% |
| BANK MONTREAL QUE | 2.32% | 20,903 | $8.0M | Add +1963.5% |
| MSFT Microsoft Corp. | 1.97% | 16,044 | $6.8M | Add +0.3% |
| COWZ Pacer US Cash Cows 100 ETF | 1.62% | 97,859 | $5.6M | Add +350.5% |
| MPC Marathon Petroleum Corp. | 1.50% | 30,238 | $5.2M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 62,938 | $5.2M | Add +4.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.47% | 45,739 | $5.1M | Add +1.9% |
| GLOBE LIFE INC | 1.45% | 55,456 | $5.0M | Reduce -15.7% |
| V Visa Inc. Class A | 1.41% | 18,838 | $4.9M | Add +3.1% |
| GOVT iShares US Treasury Bond ETF | 1.38% | 210,365 | $4.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 1.38% | 168,329 | $4.8M | New |
| MA Mastercard Inc. Class A | 1.35% | 10,673 | $4.7M | Add +1.9% |
| UNH Unitedhealth Group Inc. | 1.29% | 7,848 | $4.5M | Add +4.8% |
| MTH Meritage Homes Corp. | 1.28% | 22,139 | $4.4M | Add +6.7% |
| CDW CDW Corp. | 1.24% | 18,768 | $4.3M | Add +3.6% |
| ALLE Allegion PLC | 1.20% | 30,504 | $4.2M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.18% | 22,485 | $4.1M | Reduce -0.1% |
| MOH Molina Healthcare Inc. | 1.18% | 12,210 | $4.1M | Add +8.8% |
| NVDA Nvidia Corp. | 1.12% | 34,279 | $3.9M | Add +4.6% |
| EVR Evercore Inc. Class A | 1.11% | 15,408 | $3.8M | Add +1.5% |
| ATKR Atkore Inc. | 1.11% | 27,566 | $3.8M | Add +8.0% |
| AMAT Applied Materials Inc. | 1.10% | 18,539 | $3.8M | Add +6.2% |
| WSM Williams-Sonoma Inc. | 1.07% | 23,837 | $3.7M | Add +80.7% |
| INVESCO QQQ TR | 1.05% | 7,899 | $3.7M | Reduce -0.0% |
| PROSHARES ULTRA BLOOMBERG NA | 1.04% | 382,941 | $3.6M | Add +31.5% |
| XOM Exxon Mobil Corp. | 0.97% | 28,645 | $3.4M | Add +4.7% |
| DKS Dick's Sporting Goods Inc. | 0.95% | 15,722 | $3.3M | Reduce -5.6% |
| NTAP Netapp Inc. | 0.94% | 25,879 | $3.3M | New |
| MTG Mgic Investment Corp. | 0.87% | 121,844 | $3.0M | Add +3.5% |
| ADI Analog Devices Inc. | 0.87% | 13,385 | $3.0M | Add +3.2% |
| MRK Merck & Co. Inc. | 0.85% | 23,449 | $2.9M | Add +4.0% |
| SM SM Energy Co. | 0.82% | 62,267 | $2.9M | New |
| IVV iShares Core S&P 500 ETF | 0.82% | 5,212 | $2.9M | Reduce -2.8% |
| ADP Automatic Data Processing | 0.78% | 10,755 | $2.7M | Add +5.7% |
| UNP Union Pacific Corp. | 0.76% | 10,945 | $2.6M | Add +5.6% |
| AIG American International Group | 0.73% | 32,902 | $2.5M | Add +4.3% |
| ORCL Oracle Corp. | 0.71% | 17,815 | $2.5M | Add +0.0% |
| VLO Valero Energy Corp. | 0.71% | 15,529 | $2.5M | Add +5.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.69% | 45,240 | $2.4M | Add +4.7% |
| GLD SPDR Gold Shares | 0.67% | 10,537 | $2.3M | Reduce -6.9% |
| SNA Snap-on Inc. | 0.66% | 8,183 | $2.3M | Add +6.8% |
| SWKS Skyworks Solutions Inc. | 0.65% | 19,537 | $2.3M | Add +10.8% |
| THO Thor Industries Inc. | 0.64% | 21,395 | $2.2M | Add +8.4% |
| INGR Ingredion Inc. | 0.61% | 17,511 | $2.1M | Add +8.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.59% | 27,271 | $2.0M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.58% | 4,628 | $2.0M | Add +0.0% |
| PFG Principal Financial Group | 0.58% | 24,774 | $2.0M | Add +7.0% |
| CL Colgate-Palmolive Co. | 0.56% | 19,592 | $1.9M | No change |
| HERD Pacer Cash Cows Fund of Fund | 0.53% | 47,270 | $1.8M | Add +25.3% |
| DINO HF Sinclair Corp. | 0.53% | 36,300 | $1.8M | Add +9.3% |
| ABBV Abbvie Inc. | 0.52% | 9,807 | $1.8M | Add +2.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 9,326 | $1.6M | Add +0.0% |
| TRPA Hartford Aaa Clo ETF | 0.45% | 40,000 | $1.6M | Reduce -20.0% |
| JPM JPMorgan Chase & Co. | 0.44% | 7,275 | $1.5M | Add +0.4% |
| PG The Procter & Gamble Co. | 0.41% | 8,476 | $1.4M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.41% | 1,725 | $1.4M | Add +0.2% |
| MCD McDonald's Corp. | 0.40% | 5,547 | $1.4M | Add +1.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.40% | 16,037 | $1.4M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.38% | 7,876 | $1.3M | Add +0.1% |
| PBR Petroleo Brasileiro-Spon ADR | 0.36% | 86,699 | $1.3M | New |
| CVX Chevron Corp. | 0.32% | 6,959 | $1.1M | Reduce -2.6% |
| IWIN Amplify Inflation Fighter | 0.31% | 38,076 | $1.1M | Add +1.9% |
| PFE Pfizer Inc. | 0.28% | 31,274 | $962K | Reduce -62.4% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 10,087 | $958K | Reduce -80.2% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.27% | 18,608 | $942K | Add +4.8% |
| NEE Nextera Energy Inc. | 0.27% | 12,637 | $938K | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 1,723 | $938K | Add +8.4% |
| AVGO Broadcom Inc. | 0.26% | 6,019 | $913K | Add +904.8% |
| MAGG Madison Aggregate Bond ETF | 0.25% | 42,802 | $872K | Add +3.8% |
| TIDAL ETF TR | 0.24% | 43,441 | $850K | Reduce -1.7% |
| IYY iShares Dow Jones U.S. ETF | 0.24% | 6,316 | $837K | Add +0.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.24% | 6,540 | $829K | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.24% | 8,869 | $825K | New |
| FTSM First Trust Enh Short Mat FD | 0.23% | 13,597 | $815K | Add +4.9% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.23% | 41,473 | $808K | Add +8.1% |
| KLAC KLA Corp. | 0.23% | 994 | $783K | Reduce -0.7% |
| ELV Elevance Health Inc. | 0.21% | 1,403 | $740K | No change |
| GVLU Gotham 1000 Value ETF | 0.20% | 29,483 | $710K | Add +3.2% |
| UUP Invesco DB US Dollar Index B | 0.20% | 24,295 | $700K | Reduce -11.2% |
| WOMN Impact Shares Women's Empowe | 0.20% | 19,156 | $696K | Add +2.8% |
| HON Honeywell International Inc. | 0.20% | 3,419 | $693K | Add +6.3% |
| PSFF Pacer Swan Sos Fund of Funds | 0.20% | 24,812 | $689K | Reduce -5.4% |
| TIDAL ETF TR | 0.20% | 33,238 | $678K | New |
| NSC Norfolk Southern Corp. | 0.19% | 2,692 | $666K | No change |
| EDV Vanguard Extended Dur Treas | 0.19% | 8,967 | $660K | New |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.19% | 8,725 | $659K | New |
| WMT Walmart Inc. | 0.18% | 8,727 | $609K | Add +0.5% |
| JNJ Johnson & Johnson | 0.17% | 3,575 | $574K | Reduce -0.5% |
| AMD Advanced Micro Devices | 0.16% | 3,992 | $559K | Add +2.5% |
| GLTR Abrdn Precious Metals Basket | 0.16% | 5,433 | $557K | Add +1.7% |
| CNI Canadian Natl Railway Co. | 0.16% | 4,824 | $557K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 7,804 | $555K | New |
| BAB Invesco Taxable Municipal Bo | 0.15% | 19,618 | $524K | Add +2.0% |
| PEP Pepsico Inc. | 0.14% | 2,910 | $503K | Add +10.7% |
| HUBB Hubbell Inc. | 0.14% | 1,368 | $502K | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.14% | 504 | $489K | No change |
| ACN Accenture PLC Class A | 0.14% | 1,482 | $487K | Reduce -4.0% |
| BAK Braskem SA Class A- ADR | 0.14% | 74,141 | $477K | Add +253.8% |
| XLP SS Consumer Staples Sel Sect | 0.13% | 5,910 | $464K | New |
| XLV SS Health Care Select Sector | 0.13% | 3,078 | $462K | Reduce -9.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,398 | $460K | Add +25.8% |
| XLF SS Financial Select Sector | 0.13% | 10,421 | $452K | Add +15.5% |
| HD Home Depot Inc. | 0.13% | 1,252 | $450K | Reduce -8.6% |
| EZM Wisdomtree US Midcap Fund | 0.13% | 7,211 | $446K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.13% | 950 | $443K | Reduce -7.5% |
| MYLD Cambria Micro&smcap Yield | 0.12% | 14,891 | $416K | New |
| RTX CORPORATION | 0.12% | 3,580 | $408K | Add +0.7% |
| MS Morgan Stanley | 0.12% | 3,894 | $406K | Add +0.0% |
| DARP Grizzle Growth ETF | 0.12% | 13,342 | $403K | New |
| WDTE Tidal TR II | 0.11% | 24,957 | $392K | Add +23.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 2,024 | $381K | No change |
| AXP American Express Co. | 0.11% | 1,534 | $377K | No change |
| BKNG Booking Holdings Inc. | 0.10% | 98 | $363K | No change |
| FDX FedEx Corp. | 0.10% | 1,196 | $359K | Reduce -5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 8,472 | $353K | Add +0.1% |
| ABT Abbott Laboratories | 0.10% | 3,279 | $345K | Add +32.6% |
| HTUS Hull Tactical US ETF | 0.10% | 8,271 | $342K | Reduce -19.7% |
| TIDAL ETF TR | 0.09% | 16,981 | $328K | Add +5.7% |
| CAT Caterpillar Inc. | 0.09% | 926 | $325K | No change |
| TSLA Tesla Inc. | 0.09% | 1,463 | $322K | Reduce -4.4% |
| AAL American Airlines Group Inc. | 0.09% | 30,009 | $319K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 352 | $313K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,308 | $312K | Reduce -1.0% |
| ROK Rockwell Automation Inc. | 0.09% | 1,110 | $308K | Add +2.2% |
| XLC SS Comm Select Sector SPDR | 0.09% | 3,552 | $297K | New |
| XLK SS Technology Select Sector | 0.08% | 1,326 | $287K | Add +1.7% |
| SRE Sempra | 0.08% | 3,613 | $284K | No change |
| AFGR First Trust Active Factor La | 0.08% | 10,615 | $284K | Add +5.0% |
| TRND Pacer Trendpilot Funds of FD | 0.08% | 8,389 | $271K | No change |
| AGQI First TR Act GLBL QLTY Inc. | 0.08% | 18,532 | $264K | New |
| ITA iShares U.S. Aerospace & Def | 0.08% | 1,864 | $263K | Reduce -13.0% |
| CBOE Cboe Global Markets Inc. | 0.08% | 1,404 | $262K | No change |
| VHT Vanguard Health Care ETF | 0.07% | 939 | $259K | Add +8.7% |
| TAIL Cambria Tail Risk ETF | 0.07% | 21,628 | $256K | Add +9.6% |
| NFLX Netflix Inc. | 0.07% | 405 | $256K | No change |
| CSCO Cisco Systems Inc. | 0.07% | 5,298 | $254K | Reduce -87.7% |
| BA The Boeing Co. | 0.07% | 1,352 | $253K | New |
| CRPT FT Skybr Crypt & Dig Econ | 0.07% | 16,770 | $249K | Reduce -20.7% |
| SCHW Schwab (charles) Corp. | 0.07% | 3,743 | $249K | Add +0.3% |
| SBUX Starbucks Corp. | 0.07% | 3,305 | $245K | Add +21.8% |
| ADBE Adobe Inc. | 0.07% | 449 | $244K | Reduce -13.8% |
| BLK BlackRock Finance Inc. | 0.07% | 284 | $243K | Reduce -9.6% |
| PH Parker Hannifin Corp. | 0.07% | 437 | $242K | No change |
| ETN Eaton Corp. PLC | 0.07% | 770 | $229K | Add +0.5% |
| NKE Nike Inc. Class B | 0.07% | 3,126 | $227K | Reduce -0.7% |
| MAIA Maia Biotechnology Inc. | 0.07% | 68,198 | $226K | Add +1.5% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.06% | 122 | $214K | New |
| EMR Emerson Electric Co. | 0.06% | 1,776 | $208K | New |
| BMY Bristol-Myers Squibb Co. | 0.06% | 4,089 | $206K | New |
| ILDR First Trust Innovation Leade | 0.06% | 9,003 | $205K | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 456 | $201K | New |
| COTY Coty Inc. Class A | 0.06% | 20,000 | $198K | New |
| SIRI Sirius XM Holdings Inc. | 0.02% | 18,870 | $70K | New |
| SOBR SAFE INC | 0.00% | 11,017 | $2K | No change |