Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	55,852	$6.868M	6.9%	$120.07	+7.2%	COM	372460105
IGSB	ISHARES TR	45,801	$2.422M	2.4%	$51.82	—	ISHS 1-5YR INVS	464288646
VNLA	JANUS DETROIT STR TR	48,797	$2.398M	2.4%	$48.94	—	HENDRSN SHRT ETF	47103U886
MSFT	MICROSOFT CORP	4,507	$2.18M	2.2%	$422.35	+18.5%	COM	594918104
NVDA	NVIDIA CORPORATION	11,509	$2.146M	2.1%	$137.79	+35.1%	COM	67066G104
NEAR	ISHARES U S ETF TR	41,361	$2.114M	2.1%	$50.50	—	SHORT DURATION B	46431W507
GVI	ISHARES TR	19,148	$2.056M	2.1%	$104.51	—	INTRM GOV CR ETF	464288612
MINT	PIMCO ETF TR	20,054	$2.012M	2.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
AAPL	APPLE INC	7,133	$1.939M	1.9%	$233.46	+14.9%	COM	037833100
AMZN	AMAZON COM INC	8,204	$1.894M	1.9%	$205.12	+11.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	5,592	$1.802M	1.8%	$228.90	+35.2%	COM	46625H100
GOOGL	ALPHABET INC	5,689	$1.781M	1.8%	$173.66	+64.5%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	2,143	$1.734M	1.7%	$804.87	+7.7%	COM	911363109
COWZ	PACER FDS TR	27,230	$1.638M	1.6%	$56.48	—	US CASH COWS 100	69374H881
QCOM	QUALCOMM INC	9,547	$1.633M	1.6%	$159.14	+7.3%	COM	747525103
HALO	HALOZYME THERAPEUTICS INC	21,614	$1.455M	1.5%	$52.30	+28.6%	COM	40637H109
PYPL	PAYPAL HLDGS INC	24,716	$1.443M	1.4%	$82.60	-21.5%	COM	70450Y103
SHEL	SHELL PLC	18,803	$1.382M	1.4%	$62.92	—	SPON ADS	780259305
BSCT	INVESCO EXCH TRD SLF IDX FD	61,139	$1.152M	1.2%	$18.35	—	BULETSHS 2029	46138J577
JNJ	JOHNSON & JOHNSON	5,347	$1.107M	1.1%	$149.66	+31.6%	COM	478160104
CRM	SALESFORCE INC	4,112	$1.089M	1.1%	$311.39	-20.3%	COM	79466L302
MRK	MERCK & CO INC	10,324	$1.087M	1.1%	$89.17	+4.6%	COM	58933Y105
GNRC	GENERAC HLDGS INC	7,958	$1.085M	1.1%	$166.36	-3.0%	COM	368736104
PANW	PALO ALTO NETWORKS INC	5,885	$1.084M	1.1%	$188.91	+6.8%	COM	697435105
V	VISA INC	3,090	$1.084M	1.1%	$307.84	+10.6%	COM CL A	92826C839
IYW	ISHARES TR	5,345	$1.067M	1.1%	$159.52	—	U.S. TECH ETF	464287721
CSCO	CISCO SYS INC	13,561	$1.045M	1.0%	$55.45	+33.1%	COM	17275R102
NXT	NEXTPOWER INC	11,765	$1.025M	1.0%	$44.64	+103.1%	CLASS A COM	65290E101
COF	CAPITAL ONE FINL CORP	4,149	$1.006M	1.0%	$170.90	+30.0%	COM	14040H105
QGRO	AMERICAN CENTY ETF TR	8,772	$1.005M	1.0%	$99.70	—	US QUALITY GROW	025072307
APTV	APTIV PLC	12,384	$942K	0.9%	$63.73	+26.0%	COM SHS	G3265R107
AXP	AMERICAN EXPRESS CO	2,532	$937K	0.9%	$283.53	+25.9%	COM	025816109
ZG	ZILLOW GROUP INC	13,598	$928K	0.9%	$68.89	+2.1%	CL A	98954M101
ABNB	AIRBNB INC	6,234	$846K	0.8%	$132.45	-6.0%	COM CL A	009066101
ANET	ARISTA NETWORKS INC	6,283	$823K	0.8%	$106.56	+29.2%	COM SHS	040413205
ICOW	PACER FDS TR	21,275	$823K	0.8%	$29.37	—	DEVELOPED MRKT	69374H873
CVX	CHEVRON CORP NEW	5,346	$815K	0.8%	$145.21	+4.3%	COM	166764100
MTCH	MATCH GROUP INC NEW	24,376	$787K	0.8%	$33.35	-1.5%	COM	57667L107
PWR	QUANTA SVCS INC	1,822	$769K	0.8%	$321.23	+36.7%	COM	74762E102
ADBE	ADOBE INC	2,189	$766K	0.8%	$451.84	-24.7%	COM	00724F101
FDX	FEDEX CORP	2,643	$763K	0.8%	$271.73	-3.7%	COM	31428X106
HD	HOME DEPOT INC	2,203	$758K	0.8%	$397.26	-8.2%	COM	437076102
ALB	ALBEMARLE CORP	5,333	$754K	0.8%	$95.01	+19.2%	COM	012653101
T	AT&T INC	29,786	$740K	0.7%	$21.51	+17.5%	COM	00206R102
C	CITIGROUP INC	6,278	$733K	0.7%	$65.52	+58.2%	COM NEW	172967424
PTC	PTC INC	4,148	$723K	0.7%	$184.94	+0.5%	COM	69370C100
AMAT	APPLIED MATLS INC	2,785	$716K	0.7%	$177.03	+35.3%	COM	038222105
SCHW	SCHWAB CHARLES CORP	7,052	$705K	0.7%	$74.00	+28.0%	COM	808513105
MSCI	MSCI INC	1,119	$642K	0.6%	$562.63	-0.5%	COM	55354G100
VMC	VULCAN MATLS CO	2,251	$642K	0.6%	$266.55	+10.0%	COM	929160109
IEMG	ISHARES INC	9,551	$642K	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	15,845	$638K	0.6%	$40.10	—	STATE STREET DOU	78467V848
SPY	SPDR S&P 500 ETF TR	929	$633K	0.6%	$585.88	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	6,742	$631K	0.6%	$100.63	-10.5%	COM	20825C104
XOM	EXXON MOBIL CORP	5,237	$630K	0.6%	$112.11	+3.0%	COM	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	1,069	$619K	0.6%	$524.35	+7.8%	COM	883556102
SFM	SPROUTS FMRS MKT INC	7,601	$606K	0.6%	$131.01	-31.5%	COM	85208M102
VO	VANGUARD INDEX FDS	2,081	$604K	0.6%	$264.13	—	MID CAP ETF	922908629
CME	CME GROUP INC	2,185	$597K	0.6%	$223.06	+21.4%	COM	12572Q105
BSCS	INVESCO EXCH TRD SLF IDX FD	28,110	$579K	0.6%	$20.15	—	INVSCO BLSH 28	46138J643
CALF	PACER FDS TR	12,721	$564K	0.6%	$43.35	—	US SMALL CAP CAS	69374H857
NVDA	NVIDIA CORPORATION	3,000	$560K	0.6%	$137.79	+35.1%	Put	67066G104
UBER	UBER TECHNOLOGIES INC	6,811	$557K	0.6%	$72.27	+24.6%	COM	90353T100
BSCR	INVESCO EXCH TRD SLF IDX FD	28,040	$554K	0.6%	$19.48	—	BULSHS 2027 CB	46138J783
COST	COSTCO WHSL CORP NEW	634	$547K	0.5%	$923.70	-1.9%	COM	22160K105
AVGO	BROADCOM INC	1,567	$542K	0.5%	$182.87	+95.2%	COM	11135F101
PALC	PACER FDS TR	10,312	$539K	0.5%	$49.24	—	LUNT LRGCP MULTI	69374H816
DGX	QUEST DIAGNOSTICS INC	3,052	$530K	0.5%	$152.93	+19.1%	COM	74834L100
EQNR	EQUINOR ASA	22,183	$524K	0.5%	$23.84	—	SPONSORED ADR	29446M102
TFX	TELEFLEX INCORPORATED	4,227	$516K	0.5%	$153.19	-21.0%	COM	879369106
NFLX	NETFLIX INC	5,410	$507K	0.5%	$105.68	+2.0%	COM	64110L106
VB	VANGUARD INDEX FDS	1,933	$499K	0.5%	$239.63	—	SMALL CP ETF	922908751
IYF	ISHARES TR	3,854	$497K	0.5%	$110.58	—	U.S. FINLS ETF	464287788
DLTR	DOLLAR TREE INC	3,918	$482K	0.5%	$107.02	+0.1%	COM	256746108
CEFS	EXCHANGE LISTED FDS TR	20,572	$474K	0.5%	$21.42	—	SABA INT RATE	30151E806
RFV	INVESCO EXCHANGE TRADED FD T	3,688	$471K	0.5%	$119.83	—	S&P MDCP400 VL	46137V191
RTX	RTX CORPORATION	2,549	$467K	0.5%	$118.27	+46.6%	COM	75513E101
EMR	EMERSON ELEC CO	3,463	$460K	0.5%	$124.72	+6.1%	COM	291011104
VTI	VANGUARD INDEX FDS	1,361	$456K	0.5%	$292.43	—	TOTAL STK MKT	922908769
EFG	ISHARES TR	3,868	$441K	0.4%	$96.84	—	EAFE GRWTH ETF	464288885
GLD	SPDR GOLD TR	1,098	$435K	0.4%	$260.19	—	GOLD SHS	78463V107
VPU	VANGUARD WORLD FD	2,338	$433K	0.4%	$163.42	—	UTILITIES ETF	92204A876
JSML	JANUS DETROIT STR TR	5,828	$429K	0.4%	$65.63	—	HENDERSN CAP ETF	47103U100
ACN	ACCENTURE PLC IRELAND	1,585	$425K	0.4%	$254.06	0.0%	SHS CLASS A	G1151C101
FLOT	ISHARES TR	8,250	$420K	0.4%	$51.09	—	FLTG RATE NT ETF	46429B655
FDLO	FIDELITY COVINGTON TRUST	6,150	$411K	0.4%	$60.59	—	LOW VOLITY ETF	316092824
ZTS	ZOETIS INC	3,260	$410K	0.4%	$154.15	-15.5%	CL A	98978V103
KO	COCA COLA CO	5,822	$407K	0.4%	$63.43	+9.4%	COM	191216100
KNSL	KINSALE CAP GROUP INC	1,027	$402K	0.4%	$452.97	-10.0%	COM	49714P108
IWB	ISHARES TR	1,033	$386K	0.4%	$306.74	—	RUS 1000 ETF	464287622
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$381K	0.4%	$461.73	+7.8%	CL B NEW	084670702
VRP	INVESCO EXCH TRADED FD TR II	15,639	$380K	0.4%	$24.19	—	VAR RATE PFD	46138G870
MU	MICRON TECHNOLOGY INC	1,325	$378K	0.4%	$127.82	+79.4%	COM	595112103
ECOW	PACER FDS TR	15,492	$378K	0.4%	$19.41	—	EMRG MKT CASH	69374H865
ABBV	ABBVIE INC	1,634	$373K	0.4%	$177.41	+28.3%	COM	00287Y109
CNQ	CANADIAN NAT RES LTD	10,651	$361K	0.4%	$31.42	+3.2%	COM	136385101
ASUR	ASURE SOFTWARE INC	36,925	$348K	0.3%	$9.24	-9.1%	COM	04649U102
MSFT	MICROSOFT CORP	700	$339K	0.3%	$422.35	+18.5%	Put	594918104
ABT	ABBOTT LABS	2,660	$333K	0.3%	$113.33	+12.3%	COM	002824100
IMCG	ISHARES TR	4,150	$331K	0.3%	$75.64	—	MRGSTR MD CP GRW	464288307
NVO	NOVO-NORDISK A S	6,466	$329K	0.3%	$64.30	—	ADR	670100205
DPZ	DOMINOS PIZZA INC	745	$311K	0.3%	$448.97	-7.5%	COM	25754A201
MUB	ISHARES TR	2,850	$305K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	1,546	$296K	0.3%	$174.31	—	S&P500 EQL WGT	46137V357
VTV	VANGUARD INDEX FDS	1,546	$295K	0.3%	$169.30	—	VALUE ETF	922908744
META	META PLATFORMS INC	433	$286K	0.3%	$587.90	+13.5%	CL A	30303M102
BMY	BRISTOL-MYERS SQUIBB CO	5,142	$277K	0.3%	$52.58	-9.6%	COM	110122108
ISCV	ISHARES TR	4,047	$277K	0.3%	$63.41	—	MRNING SM CP ETF	464288703
DGII	DIGI INTL INC	6,050	$262K	0.3%	$30.59	+30.9%	COM	253798102
MEDP	MEDPACE HLDGS INC	460	$258K	0.3%	$436.60	+30.0%	COM	58506Q109
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$256K	0.3%	$533.48	—	UTSER1 S&PDCRP	78467Y107
BABA	ALIBABA GROUP HLDG LTD	1,728	$253K	0.3%	$177.71	—	SPONSORED ADS	01609W102
IWM	ISHARES TR	1,014	$250K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
VYM	VANGUARD WHITEHALL FDS	1,716	$246K	0.2%	$127.59	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	500	$244K	0.2%	$438.40	—	GROWTH ETF	922908736
SPSC	SPS COMM INC	2,640	$235K	0.2%	$92.71	0.0%	COM	78463M107
IUSG	ISHARES TR	1,400	$235K	0.2%	$139.35	—	CORE S&P US GWT	464287671
IWS	ISHARES TR	1,665	$235K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
TDC	TERADATA CORP DEL	7,676	$234K	0.2%	$30.94	-15.4%	COM	88076W103
SO	SOUTHERN CO	2,661	$232K	0.2%	$84.51	+7.5%	COM	842587107
DVY	ISHARES TR	1,627	$230K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
BSCU	INVESCO EXCH TRD SLF IDX FD	13,570	$230K	0.2%	$16.44	—	INVSCO 30 CORP	46138J460
SIRI	SIRIUSXM HOLDINGS INC	11,082	$222K	0.2%	$24.84	-13.5%	COMMON STOCK	829933100
DIS	DISNEY WALT CO	1,923	$219K	0.2%	$102.81	+6.5%	COM	254687106
CNXC	CONCENTRIX CORP	5,232	$218K	0.2%	$44.09	-9.0%	COM	20602D101
XMMO	INVESCO EXCHANGE TRADED FD T	1,565	$217K	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
USMV	ISHARES TR	2,228	$210K	0.2%	$95.16	—	MSCI USA MIN VOL	46429B697
KNF	KNIFE RIVER CORP	2,902	$204K	0.2%	$97.55	-28.0%	COMMON STOCK	498894104
PAMC	PACER FDS TR	4,364	$203K	0.2%	$43.81	—	LUNT MDCAP MLT	69374H725
IDXX	IDEXX LABS INC	300	$203K	0.2%	$681.02	0.0%	COM	45168D104
MS	MORGAN STANLEY	1,136	$202K	0.2%	$166.47	0.0%	COM NEW	617446448
ECG	EVERUS CONSTR GROUP	2,344	$201K	0.2%	$74.30	+20.4%	COM	300426103
IBTG	ISHARES TR	8,763	$200K	0.2%	$22.94	—	IBONDS 26 TRM TS	46436E858
III	INFORMATION SVCS GROUP INC	31,574	$182K	0.2%	$3.19	+74.9%	COM	45675Y104
VFF	VILLAGE FARMS INTL INC	18,020	$65,773	0.1%	$0.84	+316.7%	COM	92707Y108
—	CREDIT SUISSE ASSET MGMT INC	10,345	$29,276	0.0%	$2.96	—	COM	224916106
AKBA	AKEBIA THERAPEUTICS INC	18,000	$28,980	0.0%	$3.33	-37.1%	COM	00972D105