Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	56,267	$6.826M	7.3%	$120.07	-1.9%	COM	372460105
MSFT	MICROSOFT CORP	4,537	$2.257M	2.4%	$422.35	+2.4%	COM	594918104
VNLA	JANUS DETROIT STR TR	45,398	$2.234M	2.4%	$48.91	—	HENDRSN SHRT ETF	47103U886
IGSB	ISHARES TR	41,665	$2.198M	2.4%	$51.70	—	ISHS 1-5YR INVS	464288646
NEAR	ISHARES U S ETF TR	41,891	$2.141M	2.3%	$50.50	—	SHORT DURATION B	46431W507
MINT	PIMCO ETF TR	20,035	$2.014M	2.2%	$100.34	—	ENHAN SHRT MA AC	72201R833
GVI	ISHARES TR	17,432	$1.862M	2.0%	$104.23	—	INTRM GOV CR ETF	464288612
NVDA	NVIDIA CORPORATION	11,718	$1.851M	2.0%	$137.79	-8.7%	COM	67066G104
AMZN	AMAZON COM INC	8,016	$1.759M	1.9%	$204.45	-3.2%	COM	023135106
URI	UNITED RENTALS INC	2,309	$1.739M	1.9%	$804.87	-17.3%	COM	911363109
PYPL	PAYPAL HLDGS INC	23,075	$1.715M	1.8%	$83.48	-18.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO.	5,748	$1.666M	1.8%	$228.90	+10.4%	COM	46625H100
QCOM	QUALCOMM INC	9,879	$1.573M	1.7%	$159.14	-8.9%	COM	747525103
COWZ	PACER FDS TR	27,138	$1.495M	1.6%	$56.48	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	7,184	$1.474M	1.6%	$233.46	-13.7%	COM	037833100
SHEL	SHELL PLC	18,996	$1.338M	1.4%	$62.92	—	SPON ADS	780259305
QGRO	AMERICAN CENTY ETF TR	12,046	$1.314M	1.4%	$99.70	—	US QUALITY GROW	025072307
PANW	PALO ALTO NETWORKS INC	5,988	$1.225M	1.3%	$188.91	-1.7%	COM	697435105
SFM	SPROUTS FMRS MKT INC	7,326	$1.206M	1.3%	$132.91	+22.9%	COM	85208M102
HALO	HALOZYME THERAPEUTICS INC	22,194	$1.155M	1.2%	$52.30	+8.8%	COM	40637H109
BSCT	INVESCO EXCH TRD SLF IDX FD	59,620	$1.115M	1.2%	$18.34	—	BULETSHS 2029	46138J577
GNRC	GENERAC HLDGS INC	7,714	$1.105M	1.2%	$166.50	-26.7%	COM	368736104
CRM	SALESFORCE INC	3,875	$1.057M	1.1%	$316.03	-15.8%	COM	79466L302
IYW	ISHARES TR	6,045	$1.047M	1.1%	$159.52	—	U.S. TECH ETF	464287721
CNXC	CONCENTRIX CORP	19,694	$1.041M	1.1%	$44.09	+16.9%	COM	20602D101
GOOGL	ALPHABET INC	5,875	$1.035M	1.1%	$173.66	-6.0%	CAP STK CL A	02079K305
CSCO	CISCO SYS INC	14,017	$973K	1.0%	$55.45	+8.9%	COM	17275R102
ZG	ZILLOW GROUP INC	14,144	$969K	1.0%	$68.89	-3.9%	CL A	98954M101
DAR	DARLING INGREDIENTS INC	25,005	$949K	1.0%	$37.46	-12.2%	COM	237266101
COF	CAPITAL ONE FINL CORP	4,261	$906K	1.0%	$170.90	+8.3%	COM	14040H105
V	VISA INC	2,483	$881K	0.9%	$299.01	+16.0%	COM CL A	92826C839
MTCH	MATCH GROUP INC NEW	28,408	$878K	0.9%	$33.35	-11.3%	COM	57667L107
T	AT&T INC	29,951	$867K	0.9%	$21.51	+25.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	5,496	$840K	0.9%	$149.66	+0.8%	COM	478160104
AXP	AMERICAN EXPRESS CO	2,629	$839K	0.9%	$283.53	-1.5%	COM	025816109
ABNB	AIRBNB INC	6,273	$830K	0.9%	$132.45	-4.4%	COM CL A	009066101
APTV	APTIV PLC	12,045	$822K	0.9%	$63.33	-2.2%	COM SHS	G3265R107
MRK	MERCK & CO INC	10,165	$805K	0.9%	$89.28	-13.3%	COM	58933Y105
HD	HOME DEPOT INC	2,190	$803K	0.9%	$397.26	-10.4%	COM	437076102
NXT	NEXTRACKER INC	14,270	$776K	0.8%	$44.64	+12.4%	CLASS A COM	65290E101
PTC	PTC INC	4,401	$758K	0.8%	$184.94	-12.9%	COM	69370C100
CVX	CHEVRON CORP NEW	5,276	$755K	0.8%	$145.12	-5.6%	COM	166764100
PWR	QUANTA SVCS INC	1,989	$752K	0.8%	$321.23	-0.1%	COM	74762E102
TAP	MOLSON COORS BEVERAGE CO	14,972	$720K	0.8%	$55.90	-4.1%	CL B	60871R209
SCHW	SCHWAB CHARLES CORP	7,756	$708K	0.8%	$74.00	+12.4%	COM	808513105
ICOW	PACER FDS TR	20,741	$706K	0.8%	$29.19	—	DEVELOPED MRKT	69374H873
SIRI	SIRIUSXM HOLDINGS INC	30,407	$698K	0.7%	$24.84	-13.4%	COMMON STOCK	829933100
NVO	NOVO-NORDISK A S	10,025	$692K	0.7%	$69.02	—	ADR	670100205
UBER	UBER TECHNOLOGIES INC	7,247	$676K	0.7%	$72.27	+13.9%	COM	90353T100
ADBE	ADOBE INC	1,746	$675K	0.7%	$476.38	-19.1%	COM	00724F101
COP	CONOCOPHILLIPS	7,515	$674K	0.7%	$100.63	-12.5%	COM	20825C104
COST	COSTCO WHSL CORP NEW	646	$640K	0.7%	$923.70	+7.3%	COM	22160K105
NFLX	NETFLIX INC	474	$635K	0.7%	$82.83	+36.5%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	1,024	$633K	0.7%	$585.88	—	TR UNIT	78462F103
EQNR	EQUINOR ASA	24,513	$616K	0.7%	$23.84	—	SPONSORED ADR	29446M102
TDC	TERADATA CORP DEL	27,303	$609K	0.7%	$30.94	-29.7%	COM	88076W103
FDX	FEDEX CORP	2,652	$603K	0.6%	$271.73	-20.8%	COM	31428X106
VMC	VULCAN MATLS CO	2,259	$589K	0.6%	$266.55	-4.0%	COM	929160109
IEMG	ISHARES INC	9,800	$588K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	6,896	$587K	0.6%	$65.52	+8.7%	COM NEW	172967424
PALC	PACER FDS TR	11,849	$585K	0.6%	$49.24	—	LUNT LRGCP MULTI	69374H816
VO	VANGUARD INDEX FDS	2,081	$582K	0.6%	$264.13	—	MID CAP ETF	922908629
DGX	QUEST DIAGNOSTICS INC	3,165	$569K	0.6%	$152.93	+12.5%	COM	74834L100
XOM	EXXON MOBIL CORP	5,237	$565K	0.6%	$112.11	-6.8%	COM	30231G102
CME	CME GROUP INC	2,038	$562K	0.6%	$219.66	+22.2%	COM	12572Q105
BSCR	INVESCO EXCH TRD SLF IDX FD	28,040	$551K	0.6%	$19.48	—	BULSHS 2027 CB	46138J783
BSCS	INVESCO EXCH TRD SLF IDX FD	26,740	$548K	0.6%	$20.13	—	INVSCO BLSH 28	46138J643
IYF	ISHARES TR	4,434	$536K	0.6%	$110.58	—	U.S. FINLS ETF	464287788
ANET	ARISTA NETWORKS INC	5,142	$526K	0.6%	$101.38	-14.7%	COM SHS	040413205
AMAT	APPLIED MATLS INC	2,863	$524K	0.6%	$177.03	-11.1%	COM	038222105
AVGO	BROADCOM INC	1,822	$502K	0.5%	$182.87	+18.1%	COM	11135F101
KNF	KNIFE RIVER CORP	5,968	$487K	0.5%	$97.55	-6.7%	COMMON STOCK	498894104
CALF	PACER FDS TR	11,907	$474K	0.5%	$43.32	—	US SMALL CAP CAS	69374H857
EFG	ISHARES TR	4,121	$462K	0.5%	$96.84	—	EAFE GRWTH ETF	464288885
CEFS	EXCHANGE LISTED FDS TR	20,572	$458K	0.5%	$21.42	—	SABA INT RATE	30151E806
VB	VANGUARD INDEX FDS	1,908	$452K	0.5%	$239.13	—	SMALL CP ETF	922908751
TFX	TELEFLEX INCORPORATED	3,671	$435K	0.5%	$158.22	-20.9%	COM	879369106
JSML	JANUS DETROIT STR TR	6,243	$421K	0.5%	$65.55	—	HENDERSN CAP ETF	47103U100
VTI	VANGUARD INDEX FDS	1,361	$414K	0.4%	$292.43	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	2,338	$413K	0.4%	$163.42	—	UTILITIES ETF	92204A876
KO	COCA COLA CO	5,822	$412K	0.4%	$63.43	+10.0%	COM	191216100
ABT	ABBOTT LABS	2,950	$401K	0.4%	$113.33	+15.2%	COM	002824100
WY	WEYERHAEUSER CO MTN BE	15,472	$397K	0.4%	$29.91	-14.5%	COM NEW	962166104
TMO	THERMO FISHER SCIENTIFIC INC	968	$392K	0.4%	$528.18	-21.0%	COM	883556102
FDLO	FIDELITY COVINGTON TRUST	6,150	$386K	0.4%	$60.59	—	LOW VOLITY ETF	316092824
IMCG	ISHARES TR	4,748	$381K	0.4%	$75.54	—	MRGSTR MD CP GRW	464288307
ALB	ALBEMARLE CORP	6,063	$380K	0.4%	$95.01	-38.6%	COM	012653101
VRP	INVESCO EXCH TRADED FD TR II	15,504	$379K	0.4%	$24.19	—	VAR RATE PFD	46138G870
RTX	RTX CORPORATION	2,549	$372K	0.4%	$118.27	+11.4%	COM	75513E101
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$368K	0.4%	$461.73	+10.0%	CL B NEW	084670702
ECOW	PACER FDS TR	16,621	$367K	0.4%	$19.41	—	EMRG MKT CASH	69374H865
ASUR	ASURE SOFTWARE INC	37,475	$366K	0.4%	$9.24	+4.2%	COM	04649U102
IWB	ISHARES TR	1,033	$351K	0.4%	$306.74	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	7,570	$350K	0.4%	$52.58	-10.2%	COM	110122108
META	META PLATFORMS INC	428	$316K	0.3%	$586.98	+5.0%	CL A	30303M102
ABBV	ABBVIE INC	1,634	$303K	0.3%	$177.41	+3.0%	COM	00287Y109
TOTL	SSGA ACTIVE ETF TR	7,513	$301K	0.3%	$39.63	—	SPDR TR TACTIC	78467V848
MUB	ISHARES TR	2,850	$298K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
ZTS	ZOETIS INC	1,890	$295K	0.3%	$157.38	0.0%	CL A	98978V103
MDU	MDU RES GROUP INC	16,947	$283K	0.3%	$16.91	-2.7%	COM	552690109
GLD	SPDR GOLD TR	923	$281K	0.3%	$242.13	—	GOLD SHS	78463V107
VTV	VANGUARD INDEX FDS	1,546	$273K	0.3%	$169.30	—	VALUE ETF	922908744
RFV	INVESCO EXCHANGE TRADED FD T	2,208	$267K	0.3%	$114.19	—	S&P MDCP400 VL	46137V191
RSP	INVESCO EXCHANGE TRADED FD T	1,449	$263K	0.3%	$173.28	—	S&P500 EQL WGT	46137V357
ISCV	ISHARES TR	4,047	$248K	0.3%	$63.41	—	MRNING SM CP ETF	464288703
IUSG	ISHARES TR	1,640	$247K	0.3%	$139.35	—	CORE S&P US GWT	464287671
SO	SOUTHERN CO	2,658	$244K	0.3%	$84.51	+4.1%	COM	842587107
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$241K	0.3%	$533.48	—	UTSER1 S&PDCRP	78467Y107
DIS	DISNEY WALT CO	1,923	$238K	0.3%	$102.81	0.0%	COM	254687106
EZM	WISDOMTREE TR	3,771	$233K	0.2%	$62.51	—	US MIDCAP FUND	97717W570
VYM	VANGUARD WHITEHALL FDS	1,716	$229K	0.2%	$127.59	—	HIGH DIV YLD	921946406
EMR	EMERSON ELEC CO	1,693	$226K	0.2%	$113.54	0.0%	COM	291011104
IWS	ISHARES TR	1,665	$220K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
VUG	VANGUARD INDEX FDS	500	$219K	0.2%	$438.40	—	GROWTH ETF	922908736
IWM	ISHARES TR	1,014	$219K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	1,627	$216K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
DGII	DIGI INTL INC	6,050	$211K	0.2%	$30.59	0.0%	COM	253798102
PAMC	PACER FDS TR	4,681	$205K	0.2%	$43.81	—	LUNT MDCAP MLT	69374H725
XMMO	INVESCO EXCHANGE TRADED FD T	1,565	$201K	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
IBTG	ISHARES TR	8,763	$201K	0.2%	$22.94	—	IBONDS 26 TRM TS	46436E858
BSCU	INVESCO EXCH TRD SLF IDX FD	11,900	$200K	0.2%	$16.37	—	INVSCO 30 CORP	46138J460
III	INFORMATION SVCS GROUP INC	33,674	$162K	0.2%	$3.19	+31.8%	COM	45675Y104
EVH	EVOLENT HEALTH INC	10,980	$124K	0.1%	$10.10	-9.1%	CL A	30050B101
—	CREDIT SUISSE ASSET MGMT INC	10,345	$30,621	0.0%	$2.96	—	COM	224916106
VFF	VILLAGE FARMS INTL INC	19,020	$20,922	0.0%	$0.84	+5.9%	COM	92707Y108