Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	56,014	$7.764M	7.7%	$120.07	+10.3%	COM	372460105
IGSB	ISHARES TR	45,686	$2.423M	2.4%	$51.82	—	ISHS 1-5YR INVS	464288646
VNLA	JANUS DETROIT STR TR	48,666	$2.399M	2.4%	$48.94	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	4,507	$2.334M	2.3%	$422.35	+20.4%	COM	594918104
NVDA	NVIDIA CORPORATION	11,619	$2.168M	2.2%	$137.79	+26.5%	COM	67066G104
NEAR	ISHARES U S ETF TR	41,428	$2.124M	2.1%	$50.50	—	SHORT DURATION B	46431W507
GVI	ISHARES TR	19,104	$2.052M	2.0%	$104.51	—	INTRM GOV CR ETF	464288612
URI	UNITED RENTALS INC	2,143	$2.046M	2.0%	$804.87	+10.4%	COM	911363109
MINT	PIMCO ETF TR	19,987	$2.013M	2.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	7,159	$1.823M	1.8%	$233.46	-3.4%	COM	037833100
JPM	JPMORGAN CHASE & CO.	5,635	$1.777M	1.8%	$228.90	+29.3%	COM	46625H100
AMZN	AMAZON COM INC	7,978	$1.752M	1.7%	$204.45	+10.7%	COM	023135106
PYPL	PAYPAL HLDGS INC	24,720	$1.658M	1.7%	$82.60	-14.9%	COM	70450Y103
HALO	HALOZYME THERAPEUTICS INC	21,884	$1.605M	1.6%	$52.30	+27.0%	COM	40637H109
QCOM	QUALCOMM INC	9,566	$1.591M	1.6%	$159.14	-1.2%	COM	747525103
COWZ	PACER FDS TR	27,256	$1.566M	1.6%	$56.48	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	5,834	$1.418M	1.4%	$173.66	+20.5%	CAP STK CL A	02079K305
SHEL	SHELL PLC	18,763	$1.342M	1.3%	$62.92	—	SPON ADS	780259305
GNRC	GENERAC HLDGS INC	7,741	$1.296M	1.3%	$166.50	+5.2%	COM	368736104
PANW	PALO ALTO NETWORKS INC	5,923	$1.206M	1.2%	$188.91	+1.3%	COM	697435105
BSCT	INVESCO EXCH TRD SLF IDX FD	61,128	$1.15M	1.1%	$18.35	—	BULETSHS 2029	46138J577
IYW	ISHARES TR	5,795	$1.135M	1.1%	$159.52	—	U.S. TECH ETF	464287721
APTV	APTIV PLC	12,223	$1.054M	1.1%	$63.51	+18.8%	COM SHS	G3265R107
V	VISA INC	3,071	$1.048M	1.0%	$307.84	+12.1%	COM CL A	92826C839
ZG	ZILLOW GROUP INC	13,909	$1.035M	1.0%	$68.89	+14.3%	CL A	98954M101
QGRO	AMERICAN CENTY ETF TR	8,799	$1.007M	1.0%	$99.70	—	US QUALITY GROW	025072307
JNJ	JOHNSON & JOHNSON	5,354	$993K	1.0%	$149.66	+13.3%	COM	478160104
NXT	NEXTRACKER INC	13,272	$982K	1.0%	$44.64	+44.3%	CLASS A COM	65290E101
CSCO	CISCO SYS INC	13,521	$925K	0.9%	$55.45	+21.5%	COM	17275R102
CRM	SALESFORCE INC	3,831	$908K	0.9%	$316.03	-20.4%	COM	79466L302
MTCH	MATCH GROUP INC NEW	25,433	$898K	0.9%	$33.35	+6.4%	COM	57667L107
ANET	ARISTA NETWORKS INC	6,136	$894K	0.9%	$105.81	+21.7%	COM SHS	040413205
HD	HOME DEPOT INC	2,191	$888K	0.9%	$397.26	-2.0%	COM	437076102
COF	CAPITAL ONE FINL CORP	4,134	$879K	0.9%	$170.90	+27.4%	COM	14040H105
MRK	MERCK & CO INC	10,304	$865K	0.9%	$89.17	-9.1%	COM	58933Y105
NVO	NOVO-NORDISK A S	15,401	$855K	0.9%	$64.30	—	ADR	670100205
AXP	AMERICAN EXPRESS CO	2,561	$851K	0.8%	$283.53	+11.6%	COM	025816109
PTC	PTC INC	4,150	$843K	0.8%	$184.94	+10.3%	COM	69370C100
T	AT&T INC	29,658	$838K	0.8%	$21.51	+30.5%	COM	00206R102
CVX	CHEVRON CORP NEW	5,346	$830K	0.8%	$145.21	+4.9%	COM	166764100
SFM	SPROUTS FMRS MKT INC	7,266	$790K	0.8%	$132.91	+9.5%	COM	85208M102
ICOW	PACER FDS TR	21,275	$775K	0.8%	$29.37	—	DEVELOPED MRKT	69374H873
ABNB	AIRBNB INC	6,319	$767K	0.8%	$132.45	-2.3%	COM CL A	009066101
PWR	QUANTA SVCS INC	1,822	$755K	0.8%	$321.23	+20.9%	COM	74762E102
ADBE	ADOBE INC	2,103	$742K	0.7%	$456.41	-21.4%	COM	00724F101
UBER	UBER TECHNOLOGIES INC	7,129	$698K	0.7%	$72.27	+29.4%	COM	90353T100
VMC	VULCAN MATLS CO	2,254	$693K	0.7%	$266.55	+6.3%	COM	929160109
SCHW	SCHWAB CHARLES CORP	7,158	$683K	0.7%	$74.00	+27.7%	COM	808513105
C	CITIGROUP INC	6,416	$651K	0.6%	$65.52	+43.6%	COM NEW	172967424
COP	CONOCOPHILLIPS	6,877	$650K	0.6%	$100.63	-7.3%	COM	20825C104
MSCI	MSCI INC	1,119	$635K	0.6%	$562.63	0.0%	COM	55354G100
IEMG	ISHARES INC	9,547	$629K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
SPY	SPDR S&P 500 ETF TR	939	$625K	0.6%	$585.88	—	TR UNIT	78462F103
FDX	FEDEX CORP	2,642	$623K	0.6%	$271.73	-16.0%	COM	31428X106
VO	VANGUARD INDEX FDS	2,081	$611K	0.6%	$264.13	—	MID CAP ETF	922908629
TOTL	SSGA ACTIVE ETF TR	14,945	$606K	0.6%	$40.10	—	SPDR TR TACTIC	78467V848
COST	COSTCO WHSL CORP NEW	642	$594K	0.6%	$923.70	+3.6%	COM	22160K105
CNXC	CONCENTRIX CORP	12,794	$590K	0.6%	$44.09	+18.8%	COM	20602D101
XOM	EXXON MOBIL CORP	5,237	$590K	0.6%	$112.11	-2.1%	COM	30231G102
AMAT	APPLIED MATLS INC	2,863	$586K	0.6%	$177.03	+2.1%	COM	038222105
DGX	QUEST DIAGNOSTICS INC	3,064	$584K	0.6%	$152.93	+15.5%	COM	74834L100
BSCS	INVESCO EXCH TRD SLF IDX FD	28,110	$578K	0.6%	$20.15	—	INVSCO BLSH 28	46138J643
CME	CME GROUP INC	2,138	$578K	0.6%	$222.01	+21.6%	COM	12572Q105
IYF	ISHARES TR	4,434	$562K	0.6%	$110.58	—	U.S. FINLS ETF	464287788
NFLX	NETFLIX INC	462	$554K	0.6%	$82.83	+47.4%	COM	64110L106
BSCR	INVESCO EXCH TRD SLF IDX FD	28,040	$553K	0.6%	$19.48	—	BULSHS 2027 CB	46138J783
CALF	PACER FDS TR	12,611	$552K	0.6%	$43.35	—	US SMALL CAP CAS	69374H857
EQNR	EQUINOR ASA	21,973	$536K	0.5%	$23.84	—	SPONSORED ADR	29446M102
PALC	PACER FDS TR	10,312	$534K	0.5%	$49.24	—	LUNT LRGCP MULTI	69374H816
ZTS	ZOETIS INC	3,583	$524K	0.5%	$154.15	-2.3%	CL A	98978V103
TFX	TELEFLEX INCORPORATED	4,239	$519K	0.5%	$153.19	-21.2%	COM	879369106
AVGO	BROADCOM INC	1,567	$517K	0.5%	$182.87	+67.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	1,046	$507K	0.5%	$523.45	-11.2%	COM	883556102
VB	VANGUARD INDEX FDS	1,973	$502K	0.5%	$239.63	—	SMALL CP ETF	922908751
CEFS	EXCHANGE LISTED FDS TR	20,572	$468K	0.5%	$21.42	—	SABA INT RATE	30151E806
RFV	INVESCO EXCHANGE TRADED FD T	3,557	$456K	0.5%	$119.54	—	S&P MDCP400 VL	46137V191
EMR	EMERSON ELEC CO	3,426	$449K	0.4%	$124.64	+8.7%	COM	291011104
VTI	VANGUARD INDEX FDS	1,361	$447K	0.4%	$292.43	—	TOTAL STK MKT	922908769
ALB	ALBEMARLE CORP	5,472	$444K	0.4%	$95.01	-19.4%	COM	012653101
VPU	VANGUARD WORLD FD	2,338	$443K	0.4%	$163.42	—	UTILITIES ETF	92204A876
KNSL	KINSALE CAP GROUP INC	1,039	$442K	0.4%	$452.97	0.0%	COM	49714P108
EFG	ISHARES TR	3,868	$440K	0.4%	$96.84	—	EAFE GRWTH ETF	464288885
JSML	JANUS DETROIT STR TR	5,767	$431K	0.4%	$65.55	—	HENDERSN CAP ETF	47103U100
FLOT	ISHARES TR	8,375	$428K	0.4%	$51.09	—	FLTG RATE NT ETF	46429B655
RTX	RTX CORPORATION	2,549	$427K	0.4%	$118.27	+30.5%	COM	75513E101
FDLO	FIDELITY COVINGTON TRUST	6,150	$405K	0.4%	$60.59	—	LOW VOLITY ETF	316092824
GLD	SPDR GOLD TR	1,098	$390K	0.4%	$260.19	—	GOLD SHS	78463V107
KO	COCA COLA CO	5,822	$386K	0.4%	$63.43	+7.1%	COM	191216100
VRP	INVESCO EXCH TRADED FD TR II	15,551	$384K	0.4%	$24.19	—	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$381K	0.4%	$461.73	+4.9%	CL B NEW	084670702
ECOW	PACER FDS TR	15,571	$381K	0.4%	$19.41	—	EMRG MKT CASH	69374H865
ABBV	ABBVIE INC	1,634	$378K	0.4%	$177.41	+13.8%	COM	00287Y109
IWB	ISHARES TR	1,033	$378K	0.4%	$306.74	—	RUS 1000 ETF	464287622
ABT	ABBOTT LABS	2,660	$356K	0.4%	$113.33	+15.2%	COM	002824100
DLTR	DOLLAR TREE INC	3,623	$342K	0.3%	$107.01	0.0%	COM	256746108
IMCG	ISHARES TR	4,048	$335K	0.3%	$75.54	—	MRGSTR MD CP GRW	464288307
SIRI	SIRIUSXM HOLDINGS INC	14,387	$335K	0.3%	$24.84	-6.9%	COMMON STOCK	829933100
META	META PLATFORMS INC	428	$314K	0.3%	$586.98	+26.6%	CL A	30303M102
CNQ	CANADIAN NAT RES LTD	9,673	$309K	0.3%	$31.32	0.0%	COM	136385101
ASUR	ASURE SOFTWARE INC	37,475	$307K	0.3%	$9.24	-3.3%	COM	04649U102
DPZ	DOMINOS PIZZA INC	706	$305K	0.3%	$450.82	0.0%	COM	25754A201
MUB	ISHARES TR	2,850	$303K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
BABA	ALIBABA GROUP HLDG LTD	1,673	$299K	0.3%	$178.73	—	SPONSORED ADS	01609W102
RSP	INVESCO EXCHANGE TRADED FD T	1,546	$293K	0.3%	$174.31	—	S&P500 EQL WGT	46137V357
BMY	BRISTOL-MYERS SQUIBB CO	6,435	$290K	0.3%	$52.58	-13.4%	COM	110122108
VTV	VANGUARD INDEX FDS	1,546	$288K	0.3%	$169.30	—	VALUE ETF	922908744
IUSG	ISHARES TR	1,640	$270K	0.3%	$139.35	—	CORE S&P US GWT	464287671
ISCV	ISHARES TR	4,047	$270K	0.3%	$63.41	—	MRNING SM CP ETF	464288703
DAR	DARLING INGREDIENTS INC	8,505	$263K	0.3%	$37.46	-10.8%	COM	237266101
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$253K	0.3%	$533.48	—	UTSER1 S&PDCRP	78467Y107
SO	SOUTHERN CO	2,659	$252K	0.3%	$84.51	+9.1%	COM	842587107
TAP	MOLSON COORS BEVERAGE CO	5,433	$246K	0.2%	$55.90	-13.2%	CL B	60871R209
IWM	ISHARES TR	1,014	$245K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	1,716	$242K	0.2%	$127.59	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	500	$240K	0.2%	$438.40	—	GROWTH ETF	922908736
MEDP	MEDPACE HLDGS INC	460	$237K	0.2%	$436.60	0.0%	COM	58506Q109
KNF	KNIFE RIVER CORP	3,055	$235K	0.2%	$97.55	-16.3%	COMMON STOCK	498894104
ECG	EVERUS CONSTR GROUP	2,717	$233K	0.2%	$74.30	0.0%	COM	300426103
IWS	ISHARES TR	1,665	$233K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
DVY	ISHARES TR	1,627	$231K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
BSCU	INVESCO EXCH TRD SLF IDX FD	13,570	$229K	0.2%	$16.44	—	INVSCO 30 CORP	46138J460
MU	MICRON TECHNOLOGY INC	1,346	$225K	0.2%	$127.82	0.0%	COM	595112103
DGII	DIGI INTL INC	6,050	$221K	0.2%	$30.59	+12.3%	COM	253798102
DIS	DISNEY WALT CO	1,923	$220K	0.2%	$102.81	+13.8%	COM	254687106
TSLA	TESLA INC	495	$220K	0.2%	$346.84	0.0%	COM	88160R101
USMV	ISHARES TR	2,227	$212K	0.2%	$95.16	—	MSCI USA MIN VOL	46429B697
XMMO	INVESCO EXCHANGE TRADED FD T	1,565	$212K	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
TDC	TERADATA CORP DEL	9,801	$211K	0.2%	$30.94	-30.4%	COM	88076W103
PAMC	PACER FDS TR	4,364	$205K	0.2%	$43.81	—	LUNT MDCAP MLT	69374H725
IBTG	ISHARES TR	8,763	$201K	0.2%	$22.94	—	IBONDS 26 TRM TS	46436E858
III	INFORMATION SVCS GROUP INC	31,874	$183K	0.2%	$3.19	+53.6%	COM	45675Y104
EVH	EVOLENT HEALTH INC	10,980	$92,891	0.1%	$10.10	-3.9%	CL A	30050B101
VFF	VILLAGE FARMS INTL INC	19,020	$59,533	0.1%	$0.84	+159.8%	COM	92707Y108
AKBA	AKEBIA THERAPEUTICS INC	18,000	$49,140	0.0%	$3.33	0.0%	COM	00972D105
—	CREDIT SUISSE ASSET MGMT INC	10,345	$30,311	0.0%	$2.96	—	COM	224916106
—	TILRAY BRANDS INC	15,000	$25,950	0.0%	$1.73	—	COM	88688T100