Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	56,127	$6.687M	7.9%	$120.07	-2.7%	COM	372460105
VNLA	JANUS DETROIT STR TR	45,378	$2.23M	2.6%	$48.91	—	HENDRSN SHRT ETF	47103U886
IGSB	ISHARES TR	41,631	$2.18M	2.6%	$51.70	—	ISHS 1-5YR INVS	464288646
NEAR	ISHARES U S ETF TR	41,878	$2.13M	2.5%	$50.50	—	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	20,054	$2.018M	2.4%	$100.34	—	ENHAN SHRT MA AC	72201R833
GVI	ISHARES TR	17,428	$1.848M	2.2%	$104.23	—	INTRM GOV CR ETF	464288612
MSFT	MICROSOFT CORP	4,532	$1.701M	2.0%	$422.35	-4.1%	COM	594918104
AAPL	APPLE INC	6,956	$1.545M	1.8%	$234.51	-1.6%	COM	037833100
AMZN	AMAZON COM INC	7,855	$1.494M	1.8%	$204.58	+6.1%	COM	023135106
COWZ	PACER FDS TR	27,153	$1.487M	1.8%	$56.48	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	9,607	$1.476M	1.7%	$159.54	+0.1%	COM	747525103
PYPL	PAYPAL HLDGS INC	22,597	$1.474M	1.7%	$83.80	-7.3%	COM	70450Y103
URI	UNITED RENTALS INC	2,289	$1.434M	1.7%	$804.87	-15.2%	COM	911363109
SHEL	SHELL PLC	18,727	$1.372M	1.6%	$62.81	—	SPON ADS	780259305
HALO	HALOZYME THERAPEUTICS INC	21,347	$1.362M	1.6%	$52.11	+11.5%	COM	40637H109
JPM	JPMORGAN CHASE & CO.	5,545	$1.36M	1.6%	$228.03	+10.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	11,642	$1.262M	1.5%	$137.79	-8.0%	COM	67066G104
QGRO	AMERICAN CENTY ETF TR	12,045	$1.128M	1.3%	$99.70	—	US QUALITY GROW	025072307
SFM	SPROUTS FMRS MKT INC	7,261	$1.108M	1.3%	$132.91	+12.2%	COM	85208M102
BSCT	INVESCO EXCH TRD SLF IDX FD	59,470	$1.102M	1.3%	$18.34	—	BULETSHS 2029	46138J577
CNXC	CONCENTRIX CORP	19,146	$1.065M	1.3%	$43.88	+5.8%	COM	20602D101
CRM	SALESFORCE INC	3,819	$1.025M	1.2%	$316.76	-2.4%	COM	79466L302
PANW	PALO ALTO NETWORKS INC	5,956	$1.016M	1.2%	$188.91	-2.1%	COM	697435105
ZG	ZILLOW GROUP INC	13,909	$930K	1.1%	$68.94	+7.2%	CL A	98954M101
GNRC	GENERAC HLDGS INC	7,081	$897K	1.1%	$170.48	-15.8%	COM	368736104
TAP	MOLSON COORS BEVERAGE CO	14,701	$895K	1.1%	$55.94	-0.5%	CL B	60871R209
MTCH	MATCH GROUP INC NEW	27,843	$869K	1.0%	$33.42	-3.9%	COM	57667L107
JNJ	JOHNSON & JOHNSON	5,215	$865K	1.0%	$149.59	+1.9%	COM	478160104
V	VISA INC	2,448	$858K	1.0%	$298.33	+12.7%	COM CL A	92826C839
CSCO	CISCO SYS INC	13,808	$852K	1.0%	$55.37	+8.5%	COM	17275R102
MRK	MERCK & CO INC	9,491	$852K	1.0%	$90.12	0.0%	COM	58933Y105
IYW	ISHARES TR	6,045	$849K	1.0%	$159.52	—	U.S. TECH ETF	464287721
GOOGL	ALPHABET INC	5,481	$848K	1.0%	$174.41	+3.6%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	5,035	$842K	1.0%	$145.50	+3.4%	COM	166764100
T	AT&T INC	29,681	$839K	1.0%	$21.51	+13.2%	COM	00206R102
HD	HOME DEPOT INC	2,190	$803K	0.9%	$397.26	-4.2%	COM	437076102
DAR	DARLING INGREDIENTS INC	25,386	$793K	0.9%	$37.46	-6.6%	COM	237266101
COF	CAPITAL ONE FINL CORP	4,194	$752K	0.9%	$170.68	+9.4%	COM	14040H105
TDC	TERADATA CORP DEL	32,608	$733K	0.9%	$30.94	-12.6%	COM	88076W103
COP	CONOCOPHILLIPS	6,924	$727K	0.9%	$101.71	-4.8%	COM	20825C104
AXP	AMERICAN EXPRESS CO	2,600	$700K	0.8%	$283.58	+3.1%	COM	025816109
APTV	APTIV PLC	11,610	$691K	0.8%	$63.38	0.0%	COM SHS	G3265R107
SIRI	SIRIUSXM HOLDINGS INC	29,982	$676K	0.8%	$24.89	-5.4%	COMMON STOCK	829933100
ICOW	PACER FDS TR	20,736	$651K	0.8%	$29.19	—	DEVELOPED MRKT	69374H873
FDX	FEDEX CORP	2,659	$648K	0.8%	$271.73	-6.7%	COM	31428X106
EQNR	EQUINOR ASA	23,806	$630K	0.7%	$23.81	—	SPONSORED ADR	29446M102
XOM	EXXON MOBIL CORP	5,068	$603K	0.7%	$112.36	-4.6%	COM	30231G102
COST	COSTCO WHSL CORP NEW	636	$602K	0.7%	$922.64	+5.2%	COM	22160K105
ADBE	ADOBE INC	1,562	$599K	0.7%	$487.11	-12.0%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	7,603	$595K	0.7%	$73.82	+5.2%	COM	808513105
NXT	NEXTRACKER INC	13,828	$583K	0.7%	$44.46	0.0%	CLASS A COM	65290E101
SPY	SPDR S&P 500 ETF TR	1,024	$573K	0.7%	$585.88	—	TR UNIT	78462F103
PTC	PTC INC	3,680	$570K	0.7%	$189.60	-9.3%	COM	69370C100
PALC	PACER FDS TR	11,848	$568K	0.7%	$49.24	—	LUNT LRGCP MULTI	69374H816
BSCR	INVESCO EXCH TRD SLF IDX FD	27,900	$547K	0.6%	$19.48	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	26,600	$541K	0.6%	$20.13	—	INVSCO BLSH 28	46138J643
CME	CME GROUP INC	2,038	$541K	0.6%	$219.66	+10.4%	COM	12572Q105
ABNB	AIRBNB INC	4,516	$539K	0.6%	$134.70	-0.5%	COM CL A	009066101
VO	VANGUARD INDEX FDS	2,081	$538K	0.6%	$264.13	—	MID CAP ETF	922908629
DGX	QUEST DIAGNOSTICS INC	3,113	$527K	0.6%	$152.61	+6.1%	COM	74834L100
IEMG	ISHARES INC	9,753	$526K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
KNF	KNIFE RIVER CORP	5,815	$525K	0.6%	$97.72	-0.3%	COMMON STOCK	498894104
VMC	VULCAN MATLS CO	2,221	$518K	0.6%	$266.73	-5.4%	COM	929160109
UBER	UBER TECHNOLOGIES INC	7,085	$516K	0.6%	$72.04	0.0%	COM	90353T100
PWR	QUANTA SVCS INC	1,975	$502K	0.6%	$321.23	-10.1%	COM	74762E102
IYF	ISHARES TR	4,434	$500K	0.6%	$110.58	—	U.S. FINLS ETF	464287788
BMY	BRISTOL-MYERS SQUIBB CO	8,111	$495K	0.6%	$52.58	+5.5%	COM	110122108
C	CITIGROUP INC	6,722	$477K	0.6%	$65.38	+14.0%	COM NEW	172967424
TFX	TELEFLEX INCORPORATED	3,452	$477K	0.6%	$160.31	0.0%	COM	879369106
WY	WEYERHAEUSER CO MTN BE	15,314	$448K	0.5%	$29.96	-3.7%	COM NEW	962166104
CEFS	EXCHANGE LISTED FDS TR	20,572	$439K	0.5%	$21.42	—	SABA INT RATE	30151E806
NFLX	NETFLIX INC	466	$435K	0.5%	$82.31	+15.5%	COM	64110L106
CALF	PACER FDS TR	11,586	$434K	0.5%	$43.42	—	US SMALL CAP CAS	69374H857
VB	VANGUARD INDEX FDS	1,908	$423K	0.5%	$239.13	—	SMALL CP ETF	922908751
ABT	ABBOTT LABS	3,150	$418K	0.5%	$113.33	+10.7%	COM	002824100
EFG	ISHARES TR	4,120	$412K	0.5%	$96.84	—	EAFE GRWTH ETF	464288885
TMO	THERMO FISHER SCIENTIFIC INC	828	$412K	0.5%	$546.97	-1.3%	COM	883556102
ALB	ALBEMARLE CORP	5,714	$412K	0.5%	$97.25	-17.9%	COM	012653101
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$404K	0.5%	$461.73	+5.3%	CL B NEW	084670702
VPU	VANGUARD WORLD FD	2,338	$399K	0.5%	$163.42	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	5,520	$395K	0.5%	$63.09	+3.0%	COM	191216100
ABBV	ABBVIE INC	1,834	$384K	0.5%	$177.41	+6.8%	COM	00287Y109
JSML	JANUS DETROIT STR TR	6,203	$377K	0.4%	$65.55	—	HENDERSN CAP ETF	47103U100
VRP	INVESCO EXCH TRADED FD TR II	15,458	$375K	0.4%	$24.19	—	VAR RATE PFD	46138G870
AMAT	APPLIED MATLS INC	2,579	$374K	0.4%	$179.18	-7.0%	COM	038222105
FDLO	FIDELITY COVINGTON TRUST	6,150	$373K	0.4%	$60.59	—	LOW VOLITY ETF	316092824
ANET	ARISTA NETWORKS INC	4,682	$363K	0.4%	$102.84	-1.4%	COM SHS	040413205
ASUR	ASURE SOFTWARE INC	37,345	$357K	0.4%	$9.24	+18.5%	COM	04649U102
ECOW	PACER FDS TR	16,613	$339K	0.4%	$19.41	—	EMRG MKT CASH	69374H865
RTX	RTX CORPORATION	2,549	$338K	0.4%	$118.27	+5.5%	COM	75513E101
IMCG	ISHARES TR	4,713	$337K	0.4%	$75.54	—	MRGSTR MD CP GRW	464288307
MDU	MDU RES GROUP INC	18,941	$320K	0.4%	$16.91	-0.9%	COM	552690109
IWB	ISHARES TR	1,033	$317K	0.4%	$306.74	—	RUS 1000 ETF	464287622
TOTL	SSGA ACTIVE ETF TR	7,613	$307K	0.4%	$39.63	—	SPDR TR TACTIC	78467V848
AVGO	BROADCOM INC	1,822	$305K	0.4%	$182.87	+14.7%	COM	11135F101
MUB	ISHARES TR	2,850	$301K	0.4%	$106.55	—	NATIONAL MUN ETF	464288414
VTI	VANGUARD INDEX FDS	1,089	$299K	0.4%	$289.56	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	1,546	$267K	0.3%	$169.30	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	923	$266K	0.3%	$242.13	—	GOLD SHS	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	1,448	$251K	0.3%	$173.28	—	S&P500 EQL WGT	46137V357
RFV	INVESCO EXCHANGE TRADED FD T	2,184	$249K	0.3%	$114.12	—	S&P MDCP400 VL	46137V191
SO	SOUTHERN CO	2,656	$244K	0.3%	$84.51	-0.5%	COM	842587107
ISCV	ISHARES TR	4,047	$240K	0.3%	$63.41	—	MRNING SM CP ETF	464288703
META	META PLATFORMS INC	398	$229K	0.3%	$584.74	+10.0%	CL A	30303M102
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$227K	0.3%	$533.48	—	UTSER1 S&PDCRP	78467Y107
EZM	WISDOMTREE TR	3,770	$225K	0.3%	$62.51	—	US MIDCAP FUND	97717W570
VYM	VANGUARD WHITEHALL FDS	1,716	$221K	0.3%	$127.59	—	HIGH DIV YLD	921946406
DVY	ISHARES TR	1,627	$218K	0.3%	$131.29	—	SELECT DIVID ETF	464287168
IWS	ISHARES TR	1,665	$210K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
IUSG	ISHARES TR	1,640	$208K	0.2%	$139.35	—	CORE S&P US GWT	464287671
IWM	ISHARES TR	1,014	$202K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
IBTG	ISHARES TR	8,763	$201K	0.2%	$22.94	—	IBONDS 26 TRM TS	46436E858
BSCU	INVESCO EXCH TRD SLF IDX FD	11,900	$197K	0.2%	$16.37	—	INVSCO 30 CORP	46138J460
III	INFORMATION SVCS GROUP INC	37,174	$145K	0.2%	$3.19	-0.9%	COM	45675Y104
EVH	EVOLENT HEALTH INC	10,980	$104K	0.1%	$10.10	0.0%	CL A	30050B101
AKBA	AKEBIA THERAPEUTICS INC	17,000	$32,640	0.0%	$1.83	+11.2%	COM	00972D105
VFF	VILLAGE FARMS INTL INC	19,020	$11,505	0.0%	$0.84	-12.7%	COM	92707Y108