Unified Investment Management Diversified Active

CIK: 0002054855 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $99,845 (100.0% shares, 0.0% debt)

Holdings (137)

New Positions (6)

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $560 Shares 3,000 Est. Cost $137.79 Unrealized +35.1%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $425 Shares 1,585 Est. Cost $254.06 Unrealized 0.0%

MSFT MICROSOFT CORP 0.3%

Value ($000) $339 Shares 700 Est. Cost $422.35 Unrealized +18.5%

SPSC SPS COMM INC 0.2%

Value ($000) $235 Shares 2,640 Est. Cost $92.71 Unrealized 0.0%

IDXX IDEXX LABS INC 0.2%

Value ($000) $203 Shares 300 Est. Cost $681.02 Unrealized 0.0%

MS MORGAN STANLEY 0.2%

Value ($000) $202 Shares 1,136 Est. Cost $166.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	3,000	$560	0.6%	$137.79	+35.1%	PUT	67066G104
ACN	ACCENTURE PLC IRELAND	1,585	$425	0.4%	$254.06	0.0%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	700	$339	0.3%	$422.35	+18.5%	PUT	594918104
SPSC	SPS COMM INC	2,640	$235	0.2%	$92.71	0.0%	COM	78463M107
IDXX	IDEXX LABS INC	300	$203	0.2%	$681.02	0.0%	COM	45168D104
MS	MORGAN STANLEY	1,136	$202	0.2%	$166.47	0.0%	COM NEW	617446448

Increased Positions (20)

GNRC GENERAC HLDGS INC 1.1%

Value ($000) $1,085 (-16.3%) Shares 7,958 (+2.8%) Est. Cost $166.36 Unrealized -3.0%

SFM SPROUTS FMRS MKT INC 0.6%

Value ($000) $606 (-23.4%) Shares 7,601 (+4.6%) Est. Cost $131.01 Unrealized -31.5%

CRM SALESFORCE INC 1.1%

Value ($000) $1,089 (+20.0%) Shares 4,112 (+7.3%) Est. Cost $311.39 Unrealized -20.3%

AMZN AMAZON COM INC 1.9%

Value ($000) $1,894 (+8.1%) Shares 8,204 (+2.8%) Est. Cost $205.12 Unrealized +11.5%

DLTR DOLLAR TREE INC 0.5%

Value ($000) $482 (+41.0%) Shares 3,918 (+8.1%) Est. Cost $107.02 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value ($000) $619 (+22.1%) Shares 1,069 (+2.2%) Est. Cost $524.35 Unrealized +7.8%

APTV APTIV PLC 0.9%

Value ($000) $942 (-10.6%) Shares 12,384 (+1.3%) Est. Cost $63.73 Unrealized +26.0%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $823 (-7.9%) Shares 6,283 (+2.4%) Est. Cost $106.56 Unrealized +29.2%

CNQ CANADIAN NAT RES LTD 0.4%

Value ($000) $361 (+16.6%) Shares 10,651 (+10.1%) Est. Cost $31.42 Unrealized +3.2%

NFLX NETFLIX INC 0.5%

Value ($000) $507 (-8.4%) Shares 5,410 (+1071.0%) Est. Cost $105.68 Unrealized +2.0%

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $253 (-15.3%) Shares 1,728 (+3.3%) Est. Cost $177.71 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value ($000) $638 (+5.2%) Shares 15,845 (+6.0%) Est. Cost $40.10 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $286 (-9.1%) Shares 433 (+1.2%) Est. Cost $587.90 Unrealized +13.5%

ADBE ADOBE INC 0.8%

Value ($000) $766 (+3.3%) Shares 2,189 (+4.1%) Est. Cost $451.84 Unrealized -24.7%

CME CME GROUP INC 0.6%

Value ($000) $597 (+3.3%) Shares 2,185 (+2.2%) Est. Cost $223.06 Unrealized +21.4%

RFV INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $471 (+3.3%) Shares 3,688 (+3.7%) Est. Cost $119.83 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $460 (+2.3%) Shares 3,463 (+1.1%) Est. Cost $124.72 Unrealized +6.1%

DPZ DOMINOS PIZZA INC 0.3%

Value ($000) $311 (+1.9%) Shares 745 (+5.5%) Est. Cost $448.97 Unrealized -7.5%

IMCG ISHARES TR 0.3%

Value ($000) $331 (-1.1%) Shares 4,150 (+2.5%) Est. Cost $75.64 Unrealized —

JSML JANUS DETROIT STR TR 0.4%

Value ($000) $429 (-0.6%) Shares 5,828 (+1.1%) Est. Cost $65.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GNRC	GENERAC HLDGS INC	7,958 (+2.8%)	$1,085 (-16.3%)	1.1%	$166.36	-3.0%	COM	368736104
SFM	SPROUTS FMRS MKT INC	7,601 (+4.6%)	$606 (-23.4%)	0.6%	$131.01	-31.5%	COM	85208M102
CRM	SALESFORCE INC	4,112 (+7.3%)	$1,089 (+20.0%)	1.1%	$311.39	-20.3%	COM	79466L302
AMZN	AMAZON COM INC	8,204 (+2.8%)	$1,894 (+8.1%)	1.9%	$205.12	+11.5%	COM	023135106
DLTR	DOLLAR TREE INC	3,918 (+8.1%)	$482 (+41.0%)	0.5%	$107.02	+0.1%	COM	256746108
TMO	THERMO FISHER SCIENTIFIC INC	1,069 (+2.2%)	$619 (+22.1%)	0.6%	$524.35	+7.8%	COM	883556102
APTV	APTIV PLC	12,384 (+1.3%)	$942 (-10.6%)	0.9%	$63.73	+26.0%	COM SHS	G3265R107
ANET	ARISTA NETWORKS INC	6,283 (+2.4%)	$823 (-7.9%)	0.8%	$106.56	+29.2%	COM SHS	040413205
CNQ	CANADIAN NAT RES LTD	10,651 (+10.1%)	$361 (+16.6%)	0.4%	$31.42	+3.2%	COM	136385101
NFLX	NETFLIX INC	5,410 (+1071.0%)	$507 (-8.4%)	0.5%	$105.68	+2.0%	COM	64110L106
BABA	ALIBABA GROUP HLDG LTD	1,728 (+3.3%)	$253 (-15.3%)	0.3%	$177.71	—	SPONSORED ADS	01609W102
TOTL	SSGA ACTIVE ETF TR	15,845 (+6.0%)	$638 (+5.2%)	0.6%	$40.10	—	STATE STREET DOU	78467V848
META	META PLATFORMS INC	433 (+1.2%)	$286 (-9.1%)	0.3%	$587.90	+13.5%	CL A	30303M102
ADBE	ADOBE INC	2,189 (+4.1%)	$766 (+3.3%)	0.8%	$451.84	-24.7%	COM	00724F101
CME	CME GROUP INC	2,185 (+2.2%)	$597 (+3.3%)	0.6%	$223.06	+21.4%	COM	12572Q105
RFV	INVESCO EXCHANGE TRADED FD T	3,688 (+3.7%)	$471 (+3.3%)	0.5%	$119.83	—	S&P MDCP400 VL	46137V191
EMR	EMERSON ELEC CO	3,463 (+1.1%)	$460 (+2.3%)	0.5%	$124.72	+6.1%	COM	291011104
DPZ	DOMINOS PIZZA INC	745 (+5.5%)	$311 (+1.9%)	0.3%	$448.97	-7.5%	COM	25754A201
IMCG	ISHARES TR	4,150 (+2.5%)	$331 (-1.1%)	0.3%	$75.64	—	MRGSTR MD CP GRW	464288307
JSML	JANUS DETROIT STR TR	5,828 (+1.1%)	$429 (-0.6%)	0.4%	$65.63	—	HENDERSN CAP ETF	47103U100

Exited Positions (5)

DAR DARLING INGREDIENTS INC 0.3%

Value ($000) $263 Shares 8,505 Est. Cost $37.46 Unrealized -9.6%

TAP MOLSON COORS BEVERAGE CO 0.2%

Value ($000) $246 Shares 5,433 Est. Cost $55.90 Unrealized -18.1%

TSLA TESLA INC 0.2%

Value ($000) $220 Shares 495 Est. Cost $346.84 Unrealized +27.8%

EVH EVOLENT HEALTH INC 0.1%

Value ($000) $93 Shares 10,980 Est. Cost $10.10 Unrealized -45.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $26 Shares 15,000 Est. Cost $1.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DAR	DARLING INGREDIENTS INC	8,505	$263	0.3%	$37.46	-9.6%	—	237266101
TAP	MOLSON COORS BEVERAGE CO	5,433	$246	0.2%	$55.90	-18.1%	—	60871R209
TSLA	TESLA INC	495	$220	0.2%	$346.84	+27.8%	—	88160R101
EVH	EVOLENT HEALTH INC	10,980	$93	0.1%	$10.10	-45.0%	—	30050B101
—	TILRAY BRANDS INC	15,000	$26	0.0%	$1.73	—	—	88688T100

Decreased Positions (32)

NVO NOVO-NORDISK A S 0.3%

Value ($000) $329 (-61.5%) Shares 6,466 (-58.0%) Est. Cost $64.30 Unrealized —

CNXC CONCENTRIX CORP 0.2%

Value ($000) $218 (-63.2%) Shares 5,232 (-59.1%) Est. Cost $44.09 Unrealized -9.0%

GOOGL ALPHABET INC 1.8%

Value ($000) $1,781 (+25.6%) Shares 5,689 (-2.5%) Est. Cost $173.66 Unrealized +64.5%

ALB ALBEMARLE CORP 0.8%

Value ($000) $754 (+70.0%) Shares 5,333 (-2.5%) Est. Cost $95.01 Unrealized +19.2%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $378 (+67.9%) Shares 1,325 (-1.6%) Est. Cost $127.82 Unrealized +79.4%

HALO HALOZYME THERAPEUTICS INC 1.5%

Value ($000) $1,455 (-9.4%) Shares 21,614 (-1.2%) Est. Cost $52.30 Unrealized +28.6%

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $557 (-20.3%) Shares 6,811 (-4.5%) Est. Cost $72.27 Unrealized +24.6%

AMAT APPLIED MATLS INC 0.7%

Value ($000) $716 (+22.1%) Shares 2,785 (-2.7%) Est. Cost $177.03 Unrealized +35.3%

ZTS ZOETIS INC 0.4%

Value ($000) $410 (-21.8%) Shares 3,260 (-9.0%) Est. Cost $154.15 Unrealized -15.5%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value ($000) $222 (-33.8%) Shares 11,082 (-23.0%) Est. Cost $24.84 Unrealized -13.5%

MTCH MATCH GROUP INC NEW 0.8%

Value ($000) $787 (-12.4%) Shares 24,376 (-4.2%) Est. Cost $33.35 Unrealized -1.5%

ZG ZILLOW GROUP INC 0.9%

Value ($000) $928 (-10.4%) Shares 13,598 (-2.2%) Est. Cost $68.89 Unrealized +2.1%

AXP AMERICAN EXPRESS CO 0.9%

Value ($000) $937 (+10.1%) Shares 2,532 (-1.1%) Est. Cost $283.53 Unrealized +25.9%

C CITIGROUP INC 0.7%

Value ($000) $733 (+12.5%) Shares 6,278 (-2.2%) Est. Cost $65.52 Unrealized +58.2%

ABNB AIRBNB INC 0.8%

Value ($000) $846 (+10.3%) Shares 6,234 (-1.3%) Est. Cost $132.45 Unrealized -6.0%

IYW ISHARES TR 1.1%

Value ($000) $1,067 (-6.0%) Shares 5,345 (-7.8%) Est. Cost $159.52 Unrealized —

IYF ISHARES TR 0.5%

Value ($000) $497 (-11.5%) Shares 3,854 (-13.1%) Est. Cost $110.58 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $547 (-8.0%) Shares 634 (-1.2%) Est. Cost $923.70 Unrealized -1.9%

NXT NEXTPOWER INC 1.0%

Value ($000) $1,025 (+4.4%) Shares 11,765 (-11.4%) Est. Cost $44.64 Unrealized +103.1%

ASUR ASURE SOFTWARE INC 0.3%

Value ($000) $348 (+13.2%) Shares 36,925 (-1.5%) Est. Cost $9.24 Unrealized -9.1%

KNSL KINSALE CAP GROUP INC 0.4%

Value ($000) $402 (-9.1%) Shares 1,027 (-1.2%) Est. Cost $452.97 Unrealized -10.0%

IUSG ISHARES TR 0.2%

Value ($000) $235 (-12.9%) Shares 1,400 (-14.6%) Est. Cost $139.35 Unrealized —

ECG EVERUS CONSTR GROUP 0.2%

Value ($000) $201 (-13.9%) Shares 2,344 (-13.7%) Est. Cost $74.30 Unrealized +20.4%

KNF KNIFE RIVER CORP 0.2%

Value ($000) $204 (-13.1%) Shares 2,902 (-5.0%) Est. Cost $97.55 Unrealized -28.0%

TDC TERADATA CORP DEL 0.2%

Value ($000) $234 (+10.8%) Shares 7,676 (-21.7%) Est. Cost $30.94 Unrealized -15.4%

SCHW SCHWAB CHARLES CORP 0.7%

Value ($000) $705 (+3.1%) Shares 7,052 (-1.5%) Est. Cost $74.00 Unrealized +28.0%

COP CONOCOPHILLIPS 0.6%

Value ($000) $631 (-3.0%) Shares 6,742 (-2.0%) Est. Cost $100.63 Unrealized -10.5%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $277 (-4.4%) Shares 5,142 (-20.1%) Est. Cost $52.58 Unrealized -9.6%

FLOT ISHARES TR 0.4%

Value ($000) $420 (-1.9%) Shares 8,250 (-1.5%) Est. Cost $51.09 Unrealized —

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $633 (+1.3%) Shares 929 (-1.1%) Est. Cost $585.88 Unrealized —

VFF VILLAGE FARMS INTL INC 0.1%

Value ($000) $66 (+10.5%) Shares 18,020 (-5.3%) Est. Cost $0.84 Unrealized +316.7%

VB VANGUARD INDEX FDS 0.5%

Value ($000) $499 (-0.6%) Shares 1,933 (-2.0%) Est. Cost $239.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	6,466 (-58.0%)	$329 (-61.5%)	0.3%	$64.30	—	ADR	670100205
CNXC	CONCENTRIX CORP	5,232 (-59.1%)	$218 (-63.2%)	0.2%	$44.09	-9.0%	COM	20602D101
GOOGL	ALPHABET INC	5,689 (-2.5%)	$1,781 (+25.6%)	1.8%	$173.66	+64.5%	CAP STK CL A	02079K305
ALB	ALBEMARLE CORP	5,333 (-2.5%)	$754 (+70.0%)	0.8%	$95.01	+19.2%	COM	012653101
MU	MICRON TECHNOLOGY INC	1,325 (-1.6%)	$378 (+67.9%)	0.4%	$127.82	+79.4%	COM	595112103
HALO	HALOZYME THERAPEUTICS INC	21,614 (-1.2%)	$1,455 (-9.4%)	1.5%	$52.30	+28.6%	COM	40637H109
UBER	UBER TECHNOLOGIES INC	6,811 (-4.5%)	$557 (-20.3%)	0.6%	$72.27	+24.6%	COM	90353T100
AMAT	APPLIED MATLS INC	2,785 (-2.7%)	$716 (+22.1%)	0.7%	$177.03	+35.3%	COM	038222105
ZTS	ZOETIS INC	3,260 (-9.0%)	$410 (-21.8%)	0.4%	$154.15	-15.5%	CL A	98978V103
SIRI	SIRIUSXM HOLDINGS INC	11,082 (-23.0%)	$222 (-33.8%)	0.2%	$24.84	-13.5%	COMMON STOCK	829933100
MTCH	MATCH GROUP INC NEW	24,376 (-4.2%)	$787 (-12.4%)	0.8%	$33.35	-1.5%	COM	57667L107
ZG	ZILLOW GROUP INC	13,598 (-2.2%)	$928 (-10.4%)	0.9%	$68.89	+2.1%	CL A	98954M101
AXP	AMERICAN EXPRESS CO	2,532 (-1.1%)	$937 (+10.1%)	0.9%	$283.53	+25.9%	COM	025816109
C	CITIGROUP INC	6,278 (-2.2%)	$733 (+12.5%)	0.7%	$65.52	+58.2%	COM NEW	172967424
ABNB	AIRBNB INC	6,234 (-1.3%)	$846 (+10.3%)	0.8%	$132.45	-6.0%	COM CL A	009066101
IYW	ISHARES TR	5,345 (-7.8%)	$1,067 (-6.0%)	1.1%	$159.52	—	U.S. TECH ETF	464287721
IYF	ISHARES TR	3,854 (-13.1%)	$497 (-11.5%)	0.5%	$110.58	—	U.S. FINLS ETF	464287788
COST	COSTCO WHSL CORP NEW	634 (-1.2%)	$547 (-8.0%)	0.5%	$923.70	-1.9%	COM	22160K105
NXT	NEXTPOWER INC	11,765 (-11.4%)	$1,025 (+4.4%)	1.0%	$44.64	+103.1%	CLASS A COM	65290E101
ASUR	ASURE SOFTWARE INC	36,925 (-1.5%)	$348 (+13.2%)	0.3%	$9.24	-9.1%	COM	04649U102
KNSL	KINSALE CAP GROUP INC	1,027 (-1.2%)	$402 (-9.1%)	0.4%	$452.97	-10.0%	COM	49714P108
IUSG	ISHARES TR	1,400 (-14.6%)	$235 (-12.9%)	0.2%	$139.35	—	CORE S&P US GWT	464287671
ECG	EVERUS CONSTR GROUP	2,344 (-13.7%)	$201 (-13.9%)	0.2%	$74.30	+20.4%	COM	300426103
KNF	KNIFE RIVER CORP	2,902 (-5.0%)	$204 (-13.1%)	0.2%	$97.55	-28.0%	COMMON STOCK	498894104
TDC	TERADATA CORP DEL	7,676 (-21.7%)	$234 (+10.8%)	0.2%	$30.94	-15.4%	COM	88076W103
SCHW	SCHWAB CHARLES CORP	7,052 (-1.5%)	$705 (+3.1%)	0.7%	$74.00	+28.0%	COM	808513105
COP	CONOCOPHILLIPS	6,742 (-2.0%)	$631 (-3.0%)	0.6%	$100.63	-10.5%	COM	20825C104
BMY	BRISTOL-MYERS SQUIBB CO	5,142 (-20.1%)	$277 (-4.4%)	0.3%	$52.58	-9.6%	COM	110122108
FLOT	ISHARES TR	8,250 (-1.5%)	$420 (-1.9%)	0.4%	$51.09	—	FLTG RATE NT ETF	46429B655
SPY	SPDR S&P 500 ETF TR	929 (-1.1%)	$633 (+1.3%)	0.6%	$585.88	—	TR UNIT	78462F103
VFF	VILLAGE FARMS INTL INC	18,020 (-5.3%)	$66 (+10.5%)	0.1%	$0.84	+316.7%	COM	92707Y108
VB	VANGUARD INDEX FDS	1,933 (-2.0%)	$499 (-0.6%)	0.5%	$239.63	—	SMALL CP ETF	922908751

Unchanged Positions (79)

GPC GENUINE PARTS CO 6.9%

Value ($000) $6,868 Shares 55,852 Est. Cost $120.07 Unrealized +7.2%

URI UNITED RENTALS INC 1.7%

Value ($000) $1,734 Shares 2,143 Est. Cost $804.87 Unrealized +7.7%

MRK MERCK & CO INC 1.1%

Value ($000) $1,087 Shares 10,324 Est. Cost $89.17 Unrealized +4.6%

PYPL PAYPAL HLDGS INC 1.4%

Value ($000) $1,443 Shares 24,716 Est. Cost $82.60 Unrealized -21.5%

MSFT MICROSOFT CORP 2.2%

Value ($000) $2,180 Shares 4,507 Est. Cost $422.35 Unrealized +18.5%

FDX FEDEX CORP 0.8%

Value ($000) $763 Shares 2,643 Est. Cost $271.73 Unrealized -3.7%

HD HOME DEPOT INC 0.8%

Value ($000) $758 Shares 2,203 Est. Cost $397.26 Unrealized -8.2%

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $1,006 Shares 4,149 Est. Cost $170.90 Unrealized +30.0%

PANW PALO ALTO NETWORKS INC 1.1%

Value ($000) $1,084 Shares 5,885 Est. Cost $188.91 Unrealized +6.8%

PTC PTC INC 0.7%

Value ($000) $723 Shares 4,148 Est. Cost $184.94 Unrealized +0.5%

CSCO CISCO SYS INC 1.0%

Value ($000) $1,045 Shares 13,561 Est. Cost $55.45 Unrealized +33.1%

AAPL APPLE INC 1.9%

Value ($000) $1,939 Shares 7,133 Est. Cost $233.46 Unrealized +14.9%

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $1,107 Shares 5,347 Est. Cost $149.66 Unrealized +31.6%

T AT&T INC 0.7%

Value ($000) $740 Shares 29,786 Est. Cost $21.51 Unrealized +17.5%

COWZ PACER FDS TR 1.6%

Value ($000) $1,638 Shares 27,230 Est. Cost $56.48 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.5%

Value ($000) $530 Shares 3,052 Est. Cost $152.93 Unrealized +19.1%

VMC VULCAN MATLS CO 0.6%

Value ($000) $642 Shares 2,251 Est. Cost $266.55 Unrealized +10.0%

ICOW PACER FDS TR 0.8%

Value ($000) $823 Shares 21,275 Est. Cost $29.37 Unrealized —

GLD SPDR GOLD TR 0.4%

Value ($000) $435 Shares 1,098 Est. Cost $260.19 Unrealized —

QCOM QUALCOMM INC 1.6%

Value ($000) $1,633 Shares 9,547 Est. Cost $159.14 Unrealized +7.3%

DGII DIGI INTL INC 0.3%

Value ($000) $262 Shares 6,050 Est. Cost $30.59 Unrealized +30.9%

RTX RTX CORPORATION 0.5%

Value ($000) $467 Shares 2,549 Est. Cost $118.27 Unrealized +46.6%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $630 Shares 5,237 Est. Cost $112.11 Unrealized +3.0%

SHEL SHELL PLC 1.4%

Value ($000) $1,382 Shares 18,803 Est. Cost $62.92 Unrealized —

V VISA INC 1.1%

Value ($000) $1,084 Shares 3,090 Est. Cost $307.84 Unrealized +10.6%

AVGO BROADCOM INC 0.5%

Value ($000) $542 Shares 1,567 Est. Cost $182.87 Unrealized +95.2%

JPM JPMORGAN CHASE & CO. 1.8%

Value ($000) $1,802 Shares 5,592 Est. Cost $228.90 Unrealized +35.2%

ABT ABBOTT LABS 0.3%

Value ($000) $333 Shares 2,660 Est. Cost $113.33 Unrealized +12.3%

MEDP MEDPACE HLDGS INC 0.3%

Value ($000) $258 Shares 460 Est. Cost $436.60 Unrealized +30.0%

NVDA NVIDIA CORPORATION 2.1%

Value ($000) $2,146 Shares 11,509 Est. Cost $137.79 Unrealized +35.1%

KO COCA COLA CO 0.4%

Value ($000) $407 Shares 5,822 Est. Cost $63.43 Unrealized +9.4%

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $29 Shares 18,000 Est. Cost $3.33 Unrealized -37.1%

SO SOUTHERN CO 0.2%

Value ($000) $232 Shares 2,661 Est. Cost $84.51 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.8%

Value ($000) $815 Shares 5,346 Est. Cost $145.21 Unrealized +4.3%

PWR QUANTA SVCS INC 0.8%

Value ($000) $769 Shares 1,822 Est. Cost $321.23 Unrealized +36.7%

IEMG ISHARES INC 0.6%

Value ($000) $642 Shares 9,551 Est. Cost $52.22 Unrealized —

CALF PACER FDS TR 0.6%

Value ($000) $564 Shares 12,721 Est. Cost $43.35 Unrealized —

EQNR EQUINOR ASA 0.5%

Value ($000) $524 Shares 22,183 Est. Cost $23.84 Unrealized —

NEAR ISHARES U S ETF TR 2.1%

Value ($000) $2,114 Shares 41,361 Est. Cost $50.50 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value ($000) $433 Shares 2,338 Est. Cost $163.42 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value ($000) $456 Shares 1,361 Est. Cost $292.43 Unrealized —

IWB ISHARES TR 0.4%

Value ($000) $386 Shares 1,033 Est. Cost $306.74 Unrealized —

ISCV ISHARES TR 0.3%

Value ($000) $277 Shares 4,047 Est. Cost $63.41 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $604 Shares 2,081 Est. Cost $264.13 Unrealized —

MSCI MSCI INC 0.6%

Value ($000) $642 Shares 1,119 Est. Cost $562.63 Unrealized -0.5%

VTV VANGUARD INDEX FDS 0.3%

Value ($000) $295 Shares 1,546 Est. Cost $169.30 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.5%

Value ($000) $474 Shares 20,572 Est. Cost $21.42 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.4%

Value ($000) $411 Shares 6,150 Est. Cost $60.59 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $217 Shares 1,565 Est. Cost $128.63 Unrealized —

ABBV ABBVIE INC 0.4%

Value ($000) $373 Shares 1,634 Est. Cost $177.41 Unrealized +28.3%

PALC PACER FDS TR 0.5%

Value ($000) $539 Shares 10,312 Est. Cost $49.24 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $246 Shares 1,716 Est. Cost $127.59 Unrealized —

IWM ISHARES TR 0.2%

Value ($000) $250 Shares 1,014 Est. Cost $220.96 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value ($000) $244 Shares 500 Est. Cost $438.40 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $380 Shares 15,639 Est. Cost $24.19 Unrealized —

GVI ISHARES TR 2.1%

Value ($000) $2,056 Shares 19,148 Est. Cost $104.51 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.3%

Value ($000) $256 Shares 425 Est. Cost $533.48 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $296 Shares 1,546 Est. Cost $174.31 Unrealized —

TFX TELEFLEX INCORPORATED 0.5%

Value ($000) $516 Shares 4,227 Est. Cost $153.19 Unrealized -21.0%

ECOW PACER FDS TR 0.4%

Value ($000) $378 Shares 15,492 Est. Cost $19.41 Unrealized —

IWS ISHARES TR 0.2%

Value ($000) $235 Shares 1,665 Est. Cost $129.34 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $210 Shares 2,228 Est. Cost $95.16 Unrealized —

QGRO AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,005 Shares 8,772 Est. Cost $99.70 Unrealized —

PAMC PACER FDS TR 0.2%

Value ($000) $203 Shares 4,364 Est. Cost $43.81 Unrealized —

MUB ISHARES TR 0.3%

Value ($000) $305 Shares 2,850 Est. Cost $106.55 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.2%

Value ($000) $1,152 Shares 61,139 Est. Cost $18.35 Unrealized —

DVY ISHARES TR 0.2%

Value ($000) $230 Shares 1,627 Est. Cost $131.29 Unrealized —

DIS DISNEY WALT CO 0.2%

Value ($000) $219 Shares 1,923 Est. Cost $102.81 Unrealized +6.5%

— CREDIT SUISSE ASSET MGMT INC 0.0%

Value ($000) $29 Shares 10,345 Est. Cost $2.96 Unrealized —

VNLA JANUS DETROIT STR TR 2.4%

Value ($000) $2,398 Shares 48,797 Est. Cost $48.94 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $579 Shares 28,110 Est. Cost $20.15 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value ($000) $554 Shares 28,040 Est. Cost $19.48 Unrealized —

IGSB ISHARES TR 2.4%

Value ($000) $2,422 Shares 45,801 Est. Cost $51.82 Unrealized —

III INFORMATION SVCS GROUP INC 0.2%

Value ($000) $182 Shares 31,574 Est. Cost $3.19 Unrealized +74.9%

IBTG ISHARES TR 0.2%

Value ($000) $200 Shares 8,763 Est. Cost $22.94 Unrealized —

MINT PIMCO ETF TR 2.0%

Value ($000) $2,012 Shares 20,054 Est. Cost $100.34 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value ($000) $230 Shares 13,570 Est. Cost $16.44 Unrealized —

EFG ISHARES TR 0.4%

Value ($000) $441 Shares 3,868 Est. Cost $96.84 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $381 Shares 758 Est. Cost $461.73 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	55,852	$6,868	6.9%	$120.07	+7.2%	COM	372460105
URI	UNITED RENTALS INC	2,143	$1,734	1.7%	$804.87	+7.7%	COM	911363109
MRK	MERCK & CO INC	10,324	$1,087	1.1%	$89.17	+4.6%	COM	58933Y105
PYPL	PAYPAL HLDGS INC	24,716	$1,443	1.4%	$82.60	-21.5%	COM	70450Y103
MSFT	MICROSOFT CORP	4,507	$2,180	2.2%	$422.35	+18.5%	COM	594918104
FDX	FEDEX CORP	2,643	$763	0.8%	$271.73	-3.7%	COM	31428X106
HD	HOME DEPOT INC	2,203	$758	0.8%	$397.26	-8.2%	COM	437076102
COF	CAPITAL ONE FINL CORP	4,149	$1,006	1.0%	$170.90	+30.0%	COM	14040H105
PANW	PALO ALTO NETWORKS INC	5,885	$1,084	1.1%	$188.91	+6.8%	COM	697435105
PTC	PTC INC	4,148	$723	0.7%	$184.94	+0.5%	COM	69370C100
CSCO	CISCO SYS INC	13,561	$1,045	1.0%	$55.45	+33.1%	COM	17275R102
AAPL	APPLE INC	7,133	$1,939	1.9%	$233.46	+14.9%	COM	037833100
JNJ	JOHNSON & JOHNSON	5,347	$1,107	1.1%	$149.66	+31.6%	COM	478160104
T	AT&T INC	29,786	$740	0.7%	$21.51	+17.5%	COM	00206R102
COWZ	PACER FDS TR	27,230	$1,638	1.6%	$56.48	—	US CASH COWS 100	69374H881
DGX	QUEST DIAGNOSTICS INC	3,052	$530	0.5%	$152.93	+19.1%	COM	74834L100
VMC	VULCAN MATLS CO	2,251	$642	0.6%	$266.55	+10.0%	COM	929160109
ICOW	PACER FDS TR	21,275	$823	0.8%	$29.37	—	DEVELOPED MRKT	69374H873
GLD	SPDR GOLD TR	1,098	$435	0.4%	$260.19	—	GOLD SHS	78463V107
QCOM	QUALCOMM INC	9,547	$1,633	1.6%	$159.14	+7.3%	COM	747525103
DGII	DIGI INTL INC	6,050	$262	0.3%	$30.59	+30.9%	COM	253798102
RTX	RTX CORPORATION	2,549	$467	0.5%	$118.27	+46.6%	COM	75513E101
XOM	EXXON MOBIL CORP	5,237	$630	0.6%	$112.11	+3.0%	COM	30231G102
SHEL	SHELL PLC	18,803	$1,382	1.4%	$62.92	—	SPON ADS	780259305
V	VISA INC	3,090	$1,084	1.1%	$307.84	+10.6%	COM CL A	92826C839
AVGO	BROADCOM INC	1,567	$542	0.5%	$182.87	+95.2%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	5,592	$1,802	1.8%	$228.90	+35.2%	COM	46625H100
ABT	ABBOTT LABS	2,660	$333	0.3%	$113.33	+12.3%	COM	002824100
MEDP	MEDPACE HLDGS INC	460	$258	0.3%	$436.60	+30.0%	COM	58506Q109
NVDA	NVIDIA CORPORATION	11,509	$2,146	2.1%	$137.79	+35.1%	COM	67066G104
KO	COCA COLA CO	5,822	$407	0.4%	$63.43	+9.4%	COM	191216100
AKBA	AKEBIA THERAPEUTICS INC	18,000	$29	0.0%	$3.33	-37.1%	COM	00972D105
SO	SOUTHERN CO	2,661	$232	0.2%	$84.51	+7.5%	COM	842587107
CVX	CHEVRON CORP NEW	5,346	$815	0.8%	$145.21	+4.3%	COM	166764100
PWR	QUANTA SVCS INC	1,822	$769	0.8%	$321.23	+36.7%	COM	74762E102
IEMG	ISHARES INC	9,551	$642	0.6%	$52.22	—	CORE MSCI EMKT	46434G103
CALF	PACER FDS TR	12,721	$564	0.6%	$43.35	—	US SMALL CAP CAS	69374H857
EQNR	EQUINOR ASA	22,183	$524	0.5%	$23.84	—	SPONSORED ADR	29446M102
NEAR	ISHARES U S ETF TR	41,361	$2,114	2.1%	$50.50	—	SHORT DURATION B	46431W507
VPU	VANGUARD WORLD FD	2,338	$433	0.4%	$163.42	—	UTILITIES ETF	92204A876
VTI	VANGUARD INDEX FDS	1,361	$456	0.5%	$292.43	—	TOTAL STK MKT	922908769
IWB	ISHARES TR	1,033	$386	0.4%	$306.74	—	RUS 1000 ETF	464287622
ISCV	ISHARES TR	4,047	$277	0.3%	$63.41	—	MRNING SM CP ETF	464288703
VO	VANGUARD INDEX FDS	2,081	$604	0.6%	$264.13	—	MID CAP ETF	922908629
MSCI	MSCI INC	1,119	$642	0.6%	$562.63	-0.5%	COM	55354G100
VTV	VANGUARD INDEX FDS	1,546	$295	0.3%	$169.30	—	VALUE ETF	922908744
CEFS	EXCHANGE LISTED FDS TR	20,572	$474	0.5%	$21.42	—	SABA INT RATE	30151E806
FDLO	FIDELITY COVINGTON TRUST	6,150	$411	0.4%	$60.59	—	LOW VOLITY ETF	316092824
XMMO	INVESCO EXCHANGE TRADED FD T	1,565	$217	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
ABBV	ABBVIE INC	1,634	$373	0.4%	$177.41	+28.3%	COM	00287Y109
PALC	PACER FDS TR	10,312	$539	0.5%	$49.24	—	LUNT LRGCP MULTI	69374H816
VYM	VANGUARD WHITEHALL FDS	1,716	$246	0.2%	$127.59	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,014	$250	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
VUG	VANGUARD INDEX FDS	500	$244	0.2%	$438.40	—	GROWTH ETF	922908736
VRP	INVESCO EXCH TRADED FD TR II	15,639	$380	0.4%	$24.19	—	VAR RATE PFD	46138G870
GVI	ISHARES TR	19,148	$2,056	2.1%	$104.51	—	INTRM GOV CR ETF	464288612
MDY	SPDR S&P MIDCAP 400 ETF TR	425	$256	0.3%	$533.48	—	UTSER1 S&PDCRP	78467Y107
RSP	INVESCO EXCHANGE TRADED FD T	1,546	$296	0.3%	$174.31	—	S&P500 EQL WGT	46137V357
TFX	TELEFLEX INCORPORATED	4,227	$516	0.5%	$153.19	-21.0%	COM	879369106
ECOW	PACER FDS TR	15,492	$378	0.4%	$19.41	—	EMRG MKT CASH	69374H865
IWS	ISHARES TR	1,665	$235	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	2,228	$210	0.2%	$95.16	—	MSCI USA MIN VOL	46429B697
QGRO	AMERICAN CENTY ETF TR	8,772	$1,005	1.0%	$99.70	—	US QUALITY GROW	025072307
PAMC	PACER FDS TR	4,364	$203	0.2%	$43.81	—	LUNT MDCAP MLT	69374H725
MUB	ISHARES TR	2,850	$305	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
BSCT	INVESCO EXCH TRD SLF IDX FD	61,139	$1,152	1.2%	$18.35	—	BULETSHS 2029	46138J577
DVY	ISHARES TR	1,627	$230	0.2%	$131.29	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	1,923	$219	0.2%	$102.81	+6.5%	COM	254687106
—	CREDIT SUISSE ASSET MGMT INC	10,345	$29	0.0%	$2.96	—	COM	224916106
VNLA	JANUS DETROIT STR TR	48,797	$2,398	2.4%	$48.94	—	HENDRSN SHRT ETF	47103U886
BSCS	INVESCO EXCH TRD SLF IDX FD	28,110	$579	0.6%	$20.15	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	28,040	$554	0.6%	$19.48	—	BULSHS 2027 CB	46138J783
IGSB	ISHARES TR	45,801	$2,422	2.4%	$51.82	—	ISHS 1-5YR INVS	464288646
III	INFORMATION SVCS GROUP INC	31,574	$182	0.2%	$3.19	+74.9%	COM	45675Y104
IBTG	ISHARES TR	8,763	$200	0.2%	$22.94	—	IBONDS 26 TRM TS	46436E858
MINT	PIMCO ETF TR	20,054	$2,012	2.0%	$100.34	—	ENHAN SHRT MA AC	72201R833
BSCU	INVESCO EXCH TRD SLF IDX FD	13,570	$230	0.2%	$16.44	—	INVSCO 30 CORP	46138J460
EFG	ISHARES TR	3,868	$441	0.4%	$96.84	—	EAFE GRWTH ETF	464288885
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$381	0.4%	$461.73	+7.8%	CL B NEW	084670702