Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	54,863	$6.406M	7.3%	$120.15	0.0%	COM	372460105
VNLA	JANUS DETROIT STR TR	46,473	$2.273M	2.6%	$48.91	—	HENDRSN SHRT ETF	47103U886
IGSB	ISHARES TR	43,862	$2.268M	2.6%	$51.70	—	ISHS 1-5YR INVS	464288646
MSFT	MICROSOFT CORP	5,286	$2.228M	2.5%	$422.35	0.0%	COM	594918104
NEAR	ISHARES U S ETF TR	44,048	$2.224M	2.5%	$50.50	—	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	21,136	$2.121M	2.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	8,167	$2.045M	2.3%	$234.51	0.0%	COM	037833100
NVDA	NVIDIA CORPORATION	14,925	$2.004M	2.3%	$137.79	0.0%	COM	67066G104
GVI	ISHARES TR	18,507	$1.929M	2.2%	$104.23	—	INTRM GOV CR ETF	464288612
PYPL	PAYPAL HLDGS INC	22,294	$1.903M	2.2%	$83.88	0.0%	COM	70450Y103
AMZN	AMAZON COM INC	8,543	$1.874M	2.1%	$204.58	0.0%	COM	023135106
URI	UNITED RENTALS INC	2,422	$1.706M	1.9%	$804.87	0.0%	COM	911363109
JPM	JPMORGAN CHASE & CO.	6,732	$1.614M	1.8%	$228.03	0.0%	COM	46625H100
COWZ	PACER FDS TR	28,225	$1.594M	1.8%	$56.48	—	US CASH COWS 100	69374H881
BMY	BRISTOL-MYERS SQUIBB CO	24,385	$1.379M	1.6%	$52.58	0.0%	COM	110122108
CRM	SALESFORCE INC	4,049	$1.354M	1.5%	$316.76	0.0%	COM	79466L302
QCOM	QUALCOMM INC	8,802	$1.352M	1.5%	$159.52	0.0%	COM	747525103
QGRO	AMERICAN CENTY ETF TR	12,636	$1.26M	1.4%	$99.70	—	US QUALITY GROW	025072307
PANW	PALO ALTO NETWORKS INC	6,466	$1.177M	1.3%	$188.91	0.0%	COM	697435105
SFM	SPROUTS FMRS MKT INC	9,135	$1.161M	1.3%	$132.91	0.0%	COM	85208M102
ZG	ZILLOW GROUP INC	16,347	$1.158M	1.3%	$68.94	0.0%	CL A	98954M101
SHEL	SHELL PLC	18,451	$1.156M	1.3%	$62.65	—	SPON ADS	780259305
BSCT	INVESCO EXCH TRD SLF IDX FD	58,470	$1.072M	1.2%	$18.34	—	BULETSHS 2029	46138J577
IYW	ISHARES TR	6,516	$1.039M	1.2%	$159.52	—	U.S. TECH ETF	464287721
GNRC	GENERAC HLDGS INC	6,537	$1.014M	1.2%	$172.73	0.0%	COM	368736104
GOOGL	ALPHABET INC	5,259	$996K	1.1%	$174.14	0.0%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	2,431	$946K	1.1%	$397.26	0.0%	COM	437076102
TDC	TERADATA CORP DEL	29,930	$932K	1.1%	$31.29	0.0%	COM	88076W103
COF	CAPITAL ONE FINL CORP	5,024	$896K	1.0%	$170.68	0.0%	COM	14040H105
HALO	HALOZYME THERAPEUTICS INC	18,725	$895K	1.0%	$51.28	0.0%	COM	40637H109
AXP	AMERICAN EXPRESS CO	2,986	$886K	1.0%	$283.58	0.0%	COM	025816109
MTCH	MATCH GROUP INC NEW	26,648	$872K	1.0%	$33.48	0.0%	COM	57667L107
TAP	MOLSON COORS BEVERAGE CO	15,201	$871K	1.0%	$55.94	0.0%	CL B	60871R209
T	AT&T INC	37,934	$864K	1.0%	$21.51	0.0%	COM	00206R102
JNJ	JOHNSON & JOHNSON	5,703	$825K	0.9%	$149.59	0.0%	COM	478160104
V	VISA INC	2,576	$814K	0.9%	$298.33	0.0%	COM CL A	92826C839
CSCO	CISCO SYS INC	13,694	$811K	0.9%	$55.37	0.0%	COM	17275R102
FDX	FEDEX CORP	2,821	$794K	0.9%	$271.73	0.0%	COM	31428X106
DAR	DARLING INGREDIENTS INC	22,319	$752K	0.9%	$37.80	0.0%	COM	237266101
AVGO	BROADCOM INC	3,220	$747K	0.8%	$182.87	0.0%	COM	11135F101
CVX	CHEVRON CORP NEW	5,035	$729K	0.8%	$145.50	0.0%	COM	166764100
PTC	PTC INC	3,770	$693K	0.8%	$189.60	0.0%	COM	69370C100
C	CITIGROUP INC	9,341	$658K	0.7%	$65.38	0.0%	COM NEW	172967424
COST	COSTCO WHSL CORP NEW	711	$651K	0.7%	$922.64	0.0%	COM	22160K105
PWR	QUANTA SVCS INC	2,054	$649K	0.7%	$321.23	0.0%	COM	74762E102
KNF	KNIFE RIVER CORP	6,347	$645K	0.7%	$97.72	0.0%	COMMON STOCK	498894104
ANET	ARISTA NETWORKS INC	5,704	$630K	0.7%	$102.84	0.0%	COM SHS	040413205
ICOW	PACER FDS TR	21,177	$618K	0.7%	$29.19	—	DEVELOPED MRKT	69374H873
SCHW	SCHWAB CHARLES CORP	8,306	$615K	0.7%	$73.82	0.0%	COM	808513105
COP	CONOCOPHILLIPS	6,176	$613K	0.7%	$102.31	0.0%	COM	20825C104
ADBE	ADOBE INC	1,373	$611K	0.7%	$495.13	0.0%	COM	00724F101
SPY	SPDR S&P 500 ETF TR	1,035	$606K	0.7%	$585.88	—	TR UNIT	78462F103
PALC	PACER FDS TR	12,297	$605K	0.7%	$49.24	—	LUNT LRGCP MULTI	69374H816
ABNB	AIRBNB INC	4,516	$593K	0.7%	$134.70	0.0%	COM CL A	009066101
CNXC	CONCENTRIX CORP	13,610	$589K	0.7%	$42.84	0.0%	COM	20602D101
VMC	VULCAN MATLS CO	2,234	$575K	0.7%	$266.73	0.0%	COM	929160109
DGX	QUEST DIAGNOSTICS INC	3,670	$554K	0.6%	$152.61	0.0%	COM	74834L100
VO	VANGUARD INDEX FDS	2,081	$550K	0.6%	$264.13	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	5,068	$545K	0.6%	$112.36	0.0%	COM	30231G102
BSCR	INVESCO EXCH TRD SLF IDX FD	27,900	$543K	0.6%	$19.48	—	BULSHS 2027 CB	46138J783
EQNR	EQUINOR ASA	22,810	$540K	0.6%	$23.69	—	SPONSORED ADR	29446M102
BSCS	INVESCO EXCH TRD SLF IDX FD	26,600	$535K	0.6%	$20.13	—	INVSCO BLSH 28	46138J643
NFLX	NETFLIX INC	590	$526K	0.6%	$82.31	0.0%	COM	64110L106
IEMG	ISHARES INC	9,861	$515K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
ALB	ALBEMARLE CORP	5,936	$511K	0.6%	$97.25	0.0%	COM	012653101
CME	CME GROUP INC	2,165	$503K	0.6%	$219.66	0.0%	COM	12572Q105
IYF	ISHARES TR	4,434	$490K	0.6%	$110.58	—	U.S. FINLS ETF	464287788
SIRI	SIRIUSXM HOLDINGS INC	20,540	$468K	0.5%	$25.50	0.0%	COMMON STOCK	829933100
CALF	PACER FDS TR	10,533	$464K	0.5%	$44.01	—	PACER US SMALL	69374H857
ABBV	ABBVIE INC	2,584	$459K	0.5%	$177.41	0.0%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	995	$451K	0.5%	$461.73	0.0%	CL B NEW	084670702
CEFS	EXCHANGE LISTED FDS TR	20,872	$447K	0.5%	$21.42	—	SABA INT RATE	30151E806
VPU	VANGUARD WORLD FD	2,675	$437K	0.5%	$163.42	—	UTILITIES ETF	92204A876
AMAT	APPLIED MATLS INC	2,666	$434K	0.5%	$179.18	0.0%	COM	038222105
CVS	CVS HEALTH CORP	9,634	$432K	0.5%	$53.65	0.0%	COM	126650100
VB	VANGUARD INDEX FDS	1,788	$430K	0.5%	$240.30	—	SMALL CP ETF	922908751
JSML	JANUS DETROIT STR TR	6,397	$419K	0.5%	$65.55	—	HENDERSN CAP ETF	47103U100
EFG	ISHARES TR	4,278	$414K	0.5%	$96.84	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	768	$400K	0.5%	$547.53	0.0%	COM	883556102
EZM	WISDOMTREE TR	6,318	$395K	0.4%	$62.51	—	US MIDCAP FUND	97717W570
WY	WEYERHAEUSER CO MTN BE	13,813	$389K	0.4%	$30.08	0.0%	COM NEW	962166104
VRP	INVESCO EXCH TRADED FD TR II	15,412	$373K	0.4%	$24.19	—	VAR RATE PFD	46138G870
FDLO	FIDELITY COVINGTON TRUST	6,150	$373K	0.4%	$60.59	—	LOW VOLITY ETF	316092824
MDU	MDU RES GROUP INC	20,577	$371K	0.4%	$16.91	0.0%	COM	552690109
ABT	ABBOTT LABS	3,250	$368K	0.4%	$113.33	0.0%	COM	002824100
IMCG	ISHARES TR	4,722	$357K	0.4%	$75.54	—	MRGSTR MD CP GRW	464288307
KO	COCA COLA CO	5,520	$344K	0.4%	$63.09	0.0%	COM	191216100
ASUR	ASURE SOFTWARE INC	36,475	$343K	0.4%	$9.20	0.0%	COM	04649U102
RTX	RTX CORPORATION	2,799	$324K	0.4%	$118.27	0.0%	COM	75513E101
ECOW	PACER FDS TR	16,497	$320K	0.4%	$19.41	—	EMRG MKT CASH	69374H865
VTI	VANGUARD INDEX FDS	1,071	$310K	0.4%	$289.81	—	TOTAL STK MKT	922908769
MUB	ISHARES TR	2,850	$304K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
THO	THOR INDS INC	3,039	$291K	0.3%	$103.62	0.0%	COM	885160101
GLD	SPDR GOLD TR	1,148	$278K	0.3%	$242.13	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	1,546	$262K	0.3%	$169.30	—	VALUE ETF	922908744
ISCV	ISHARES TR	4,047	$257K	0.3%	$63.41	—	MRNING SM CP ETF	464288703
META	META PLATFORMS INC	398	$233K	0.3%	$584.74	0.0%	CL A	30303M102
IUSG	ISHARES TR	1,640	$229K	0.3%	$139.35	—	CORE S&P US GWT	464287671
DVY	ISHARES TR	1,735	$228K	0.3%	$131.29	—	SELECT DIVID ETF	464287168
IWM	ISHARES TR	1,028	$227K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
PAMC	PACER FDS TR	4,831	$224K	0.3%	$46.40	—	LUNT MDCAP MLT	69374H725
TOTL	SSGA ACTIVE ETF TR	5,613	$221K	0.3%	$39.39	—	SPDR TR TACTIC	78467V848
VYM	VANGUARD WHITEHALL FDS	1,716	$219K	0.2%	$127.59	—	HIGH DIV YLD	921946406
SO	SOUTHERN CO	2,655	$219K	0.2%	$84.51	0.0%	COM	842587107
TSLA	TESLA INC	540	$218K	0.2%	$321.74	0.0%	COM	88160R101
IWS	ISHARES TR	1,665	$215K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	500	$205K	0.2%	$410.44	—	GROWTH ETF	922908736
IVW	ISHARES TR	2,000	$203K	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
BSCU	INVESCO EXCH TRD SLF IDX FD	11,900	$195K	0.2%	$16.37	—	INVSCO 30 CORP	46138J460
III	INFORMATION SVCS GROUP INC	37,174	$124K	0.1%	$3.19	0.0%	COM	45675Y104
AKBA	AKEBIA THERAPEUTICS INC	11,500	$21,850	0.0%	$1.74	0.0%	COM	00972D105
VFF	VILLAGE FARMS INTL INC	19,020	$14,664	0.0%	$0.84	0.0%	COM	92707Y108