Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	56,450	$5.97M	6.1%	$120.21	+11.1%	COM	372460105
IGSB	ISHARES TR	45,914	$2.413M	2.5%	$51.82	—	ISHS 1-5YR INVS	464288646
VNLA	JANUS DETROIT STR TR	48,952	$2.392M	2.4%	$48.94	—	HENDRSN SHRT ETF	47103U886
NEAR	ISHARES U S ETF TR	41,392	$2.104M	2.1%	$50.50	—	SHORT DURATION B	46431W507
GVI	ISHARES TR	19,205	$2.049M	2.1%	$104.51	—	INTRM GOV CR ETF	464288612
MINT	PIMCO ETF TR	20,079	$2.019M	2.1%	$100.34	—	ENHAN SHRT MA AC	72201R833
NVDA	NVIDIA CORPORATION	11,531	$2.011M	2.1%	$137.79	+35.4%	COM	67066G104
AAPL	APPLE INC	7,106	$1.804M	1.8%	$233.46	+12.6%	COM	037833100
AMZN	AMAZON COM INC	8,384	$1.746M	1.8%	$205.59	+10.3%	COM	023135106
SHEL	SHELL PLC	18,552	$1.725M	1.8%	$62.92	—	SPON ADS	780259305
MSFT	MICROSOFT CORP	4,643	$1.719M	1.8%	$422.71	+2.8%	COM	594918104
COWZ	PACER FDS TR	27,266	$1.706M	1.7%	$56.48	—	US CASH COWS 100	69374H881
GOOGL	ALPHABET INC	5,629	$1.619M	1.7%	$173.66	+86.2%	CAP STK CL A	02079K305
URI	UNITED RENTALS INC	2,166	$1.578M	1.6%	$805.70	+9.6%	COM	911363109
JPM	JPMORGAN CHASE & CO	5,310	$1.562M	1.6%	$228.90	+36.1%	COM	46625H100
GNRC	GENERAC HLDGS INC	7,163	$1.399M	1.4%	$166.36	+10.1%	COM	368736104
HALO	HALOZYME THERAPEUTICS INC	21,319	$1.378M	1.4%	$52.30	+40.8%	COM	40637H109
PYPL	PAYPAL HLDGS INC	28,039	$1.268M	1.3%	$78.75	-36.4%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	5,182	$1.267M	1.3%	$149.66	+52.3%	COM	478160104
QCOM	QUALCOMM INC	9,746	$1.255M	1.3%	$159.03	-3.2%	COM	747525103
NXT	NEXTPOWER INC	10,213	$1.231M	1.3%	$44.64	+143.8%	CLASS A COM	65290E101
MRK	MERCK & CO INC	10,140	$1.22M	1.2%	$89.17	+28.2%	COM	58933Y105
BSCT	INVESCO EXCH TRD SLF IDX FD	62,620	$1.169M	1.2%	$18.36	—	BULETSHS 2029	46138J577
CVX	CHEVRON CORPORATION	5,346	$1.106M	1.1%	$145.21	+18.4%	COM	166764100
CSCO	CISCO SYS INC	13,021	$1.01M	1.0%	$55.45	+40.5%	COM	17275R102
PWR	QUANTA SVCS INC	1,781	$978K	1.0%	$321.23	+51.4%	COM	74762E102
IYW	ISHARES TR	5,345	$970K	1.0%	$159.52	—	U.S. TECH ETF	464287721
PANW	PALO ALTO NETWORKS INC	6,036	$968K	1.0%	$188.49	-8.7%	COM	697435105
V	VISA INC	3,173	$959K	1.0%	$308.40	+6.7%	COM CL A	92826C839
EQNR	EQUINOR ASA	22,112	$933K	1.0%	$23.84	—	SPONSORED ADR	29446M102
CRM	SALESFORCE INC	4,943	$923K	0.9%	$295.32	-26.9%	COM	79466L302
QGRO	AMERICAN CENTY ETF TR	8,772	$921K	0.9%	$99.70	—	US QUALITY GROW	025072307
ICOW	PACER FDS TR	21,314	$905K	0.9%	$29.37	—	DEVELOPED MRKT	69374H873
ALB	ALBEMARLE CORP	4,956	$890K	0.9%	$95.01	+80.2%	COM	012653101
XOM	EXXON MOBIL CORP	5,237	$888K	0.9%	$112.11	+23.8%	COM	30231G102
COP	CONOCOPHILLIPS	6,716	$886K	0.9%	$100.63	+2.0%	COM	20825C104
APTV-W	APTIV PLC	12,372	$859K	0.9%	$69.44	—	ORDINARY SHARES	G3265R115
AMAT	APPLIED MATLS INC	2,488	$850K	0.9%	$177.03	+84.5%	COM	038222105
T	AT&T INC	29,214	$847K	0.9%	$21.51	+19.7%	COM	00206R102
PTC	PTC INC	5,756	$820K	0.8%	$178.23	-9.7%	COM	69370C100
FDX	FEDEX CORP	2,251	$802K	0.8%	$271.73	+24.7%	COM	31428X106
ABNB	AIRBNB INC	6,276	$793K	0.8%	$132.45	-2.3%	COM CL A	009066101
ANET	ARISTA NETWORKS INC	6,205	$762K	0.8%	$106.56	+26.7%	COM SHS	040413205
COF	CAPITAL ONE FINL CORP	4,139	$755K	0.8%	$170.90	+30.6%	COM	14040H105
SFM	SPROUTS FMRS MKT INC	9,724	$750K	0.8%	$118.21	-38.8%	COM	85208M102
AXP	AMERICAN EXPRESS CO	2,434	$736K	0.8%	$283.53	+25.6%	COM	025816109
HD	HOME DEPOT INC	2,214	$728K	0.7%	$397.26	-5.1%	COM	437076102
IEMG	ISHARES INC	10,100	$704K	0.7%	$53.18	—	CORE MSCI EMKT	46434G103
C	CITIGROUP INC	6,204	$704K	0.7%	$65.52	+77.3%	COM NEW	172967424
SCHW	SCHWAB CHARLES CORP	7,389	$694K	0.7%	$75.19	+33.2%	COM	808513105
ZG	ZILLOW GROUP INC	16,625	$688K	0.7%	$66.95	-13.0%	CL A	98954M101
MTCH	MATCH GROUP INC NEW	22,018	$676K	0.7%	$33.35	-5.8%	COM	57667L107
TOTL	SSGA ACTIVE ETF TR	16,519	$656K	0.7%	$40.09	—	STATE STREET DOU	78467V848
CME	CME GROUP INC	2,129	$629K	0.6%	$223.06	+29.7%	COM	12572Q105
COST	COSTCO WHOLESALE CORPORATION	623	$621K	0.6%	$923.70	+4.3%	COM	22160K105
UBER	UBER TECHNOLOGIES INC	8,579	$617K	0.6%	$73.60	+7.0%	COM	90353T100
VMC	VULCAN MATLS CO	2,245	$611K	0.6%	$266.55	+15.1%	COM	929160109
SPY	STATE STR SPDR S&P 500 ETF T	929	$604K	0.6%	$585.88	—	TR UNIT	78462F103
BSCS	INVESCO EXCH TRD SLF IDX FD	29,460	$602K	0.6%	$20.16	—	INVSCO BLSH 28	46138J643
VO	VANGUARD INDEX FDS	2,081	$598K	0.6%	$264.13	—	MID CAP ETF	922908629
CALF	PACER FDS TR	13,304	$597K	0.6%	$43.42	—	US SMALL CAP CAS	69374H857
BSCR	INVESCO EXCH TRD SLF IDX FD	29,440	$578K	0.6%	$19.49	—	BULSHS 2027 CB	46138J783
TMO	THERMO FISHER SCIENTIFIC INC	1,144	$562K	0.6%	$527.64	+8.9%	COM	883556102
VB	VANGUARD INDEX FDS	2,133	$559K	0.6%	$241.72	—	SMALL CP ETF	922908751
DGX	QUEST DIAGNOSTICS INC	2,783	$545K	0.6%	$152.93	+24.6%	COM	74834L100
ADBE	ADOBE INC	2,208	$537K	0.5%	$451.84	-35.8%	COM	00724F101
PALC	PACER FDS TR	10,313	$534K	0.5%	$49.24	—	LUNT LRGCP MULTI	69374H816
NFLX	NETFLIX INC.	5,555	$534K	0.5%	$105.11	-20.2%	COM	64110L106
ZTS	ZOETIS INC	4,486	$530K	0.5%	$146.45	-14.0%	CL A	98978V103
RFV	INVESCO EXCHANGE TRADED FD T	4,064	$528K	0.5%	$120.77	—	S&P MDCP400 VL	46137V191
NVDA	NVIDIA CORPORATION	3,000	$523K	0.5%	$137.79	+35.4%	Put	67066G104
CNQ	CANADIAN NAT RES LTD MED TER	10,460	$510K	0.5%	$31.42	+18.4%	COM	136385101
MSCI	MSCI INC	940	$506K	0.5%	$562.63	+1.2%	COM	55354G100
RTX	RTX CORPORATION	2,549	$492K	0.5%	$118.27	+66.2%	COM	75513E101
TFX	TELEFLEX INCORPORATED	4,030	$482K	0.5%	$153.19	-29.0%	COM	879369106
AVGO	BROADCOM INC	1,555	$481K	0.5%	$182.87	+82.7%	COM	11135F101
WSO	WATSCO INC	1,312	$477K	0.5%	$392.19	0.0%	COM	942622200
CEFS	EXCHANGE LISTED FDS TR	21,081	$475K	0.5%	$21.45	—	SABA INT RATE	30151E806
GLD	SPDR GOLD TR	1,098	$472K	0.5%	$260.19	—	GOLD SHS	78463V107
VTI	VANGUARD INDEX FDS	1,464	$470K	0.5%	$294.43	—	TOTAL STK MKT	922908769
VPU	VANGUARD WORLD FD	2,338	$463K	0.5%	$163.42	—	UTILITIES ETF	92204A876
IYF	ISHARES TR	3,854	$453K	0.5%	$110.58	—	U.S. FINLS ETF	464287788
EMR	EMERSON ELEC CO	3,431	$450K	0.5%	$124.72	+19.0%	COM	291011104
KNSL	KINSALE CAP GROUP INC	1,299	$444K	0.5%	$440.51	-10.7%	COM	49714P108
JSML	JANUS DETROIT STR TR	6,228	$436K	0.4%	$65.91	—	HENDERSN CAP ETF	47103U100
ECOW	PACER FDS TR	16,290	$434K	0.4%	$19.77	—	EMRG MKT CASH	69374H865
EFG	ISHARES TR	3,778	$421K	0.4%	$96.84	—	EAFE GRWTH ETF	464288885
FLOT	ISHARES TR	8,250	$420K	0.4%	$51.09	—	FLTG RATE NT ETF	46429B655
DLTR	DOLLAR TREE INC	3,823	$419K	0.4%	$107.02	+20.0%	COM	256746108
MU	MICRON TECHNOLOGY INC	1,225	$414K	0.4%	$127.82	+202.8%	COM	595112103
FDLO	FIDELITY COVINGTON TRUST	6,150	$397K	0.4%	$60.59	—	LOW VOLITY ETF	316092824
KO	COCA COLA CO	4,822	$367K	0.4%	$63.43	+17.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$363K	0.4%	$461.73	+6.9%	CL B NEW	084670702
VRP	INVESCO EXCH TRADED FD TR II	14,671	$352K	0.4%	$24.19	—	VAR RATE PFD	46138G870
ABBV	ABBVIE INC	1,574	$342K	0.3%	$177.41	+25.5%	COM	00287Y109
IMCG	ISHARES TR	4,285	$338K	0.3%	$75.74	—	MRGSTR MD CP GRW	464288307
ASUR	ASURE SOFTWARE INC	38,550	$332K	0.3%	$9.23	-3.6%	COM	04649U102
ACN	ACCENTURE PLC IRELAND	1,588	$315K	0.3%	$254.06	-0.3%	SHS CLASS A	G1151C101
RSP	INVESCO EXCHANGE TRADED FD T	1,632	$313K	0.3%	$175.24	—	S&P500 EQL WGT	46137V357
IWB	ISHARES TR	873	$311K	0.3%	$306.74	—	RUS 1000 ETF	464287622
BMY	BRISTOL-MYERS SQUIBB CO	5,020	$304K	0.3%	$52.58	+9.2%	COM	110122108
VTV	VANGUARD INDEX FDS	1,546	$303K	0.3%	$169.30	—	VALUE ETF	922908744
MUB	ISHARES TR	2,850	$303K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
ISCV	ISHARES TR	4,047	$281K	0.3%	$63.41	—	MRNING SM CP ETF	464288703
ABT	ABBOTT LABORATORIES	2,660	$273K	0.3%	$113.33	+1.8%	COM	002824100
ECG	EVERUS CONSTR GROUP	2,294	$271K	0.3%	$74.30	+29.3%	COM	300426103
DPZ	DOMINOS PIZZA INC	754	$270K	0.3%	$448.40	-10.6%	COM	25754A201
NVO	NOVO-NORDISK A S	7,183	$264K	0.3%	$61.55	—	ADR	670100205
MDY	STATE STR SPDR S&P MIDCAP 40	427	$263K	0.3%	$533.48	—	UTSER1 S&PDCRP	78467Y107
IBTG	ISHARES TR	11,323	$259K	0.3%	$22.93	—	IBONDS 26 TRM TS	46436E858
MSFT	MICROSOFT CORP	700	$259K	0.3%	$422.71	+2.8%	Put	594918104
SO	SOUTHERN CO	2,662	$257K	0.3%	$84.51	+5.9%	COM	842587107
VYM	VANGUARD WHITEHALL FDS	1,716	$254K	0.3%	$127.59	—	HIGH DIV YLD	921946406
IWM	ISHARES TR	1,014	$251K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
META	META PLATFORMS INC	433	$248K	0.3%	$587.90	+11.5%	CL A	30303M102
SIRI	SIRIUSXM HOLDINGS INC	10,688	$247K	0.3%	$24.84	-15.7%	COMMON STOCK	829933100
DVY	ISHARES TR	1,627	$246K	0.3%	$131.29	—	SELECT DIVID ETF	464287168
IVV	ISHARES TR	376	$246K	0.3%	$653.21	—	CORE S&P500 ETF	464287200
IWS	ISHARES TR	1,665	$243K	0.2%	$129.34	—	RUS MDCP VAL ETF	464287473
USMV	ISHARES TR	2,578	$239K	0.2%	$94.83	—	MSCI USA MIN VOL	46429B697
KNF	KNIFE RIVER CORP	2,902	$237K	0.2%	$97.55	-19.0%	COMMON STOCK	498894104
XMMO	INVESCO EXCHANGE TRADED FD T	1,565	$227K	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
BSCU	INVESCO EXCH TRD SLF IDX FD	13,570	$227K	0.2%	$16.44	—	INVSCO 30 CORP	46138J460
BABA	ALIBABA GROUP HLDG LTD	1,778	$223K	0.2%	$176.24	—	SPONSORED ADS	01609W102
KMI	KINDER MORGAN INC DEL	6,640	$223K	0.2%	$29.74	0.0%	COM	49456B101
VUG	VANGUARD INDEX FDS	500	$218K	0.2%	$438.40	—	GROWTH ETF	922908736
IUSG	ISHARES TR	1,400	$217K	0.2%	$139.35	—	CORE S&P US GWT	464287671
PAMC	PACER FDS TR	4,365	$209K	0.2%	$43.81	—	LUNT MDCAP MLT	69374H725
MEDP	MEDPACE HLDGS INC	430	$206K	0.2%	$436.60	+24.2%	COM	58506Q109
DGII	DIGI INTL INC	4,190	$202K	0.2%	$30.59	+47.8%	COM	253798102
III	INFORMATION SVCS GROUP INC	29,116	$112K	0.1%	$3.19	+68.4%	COM	45675Y104
VFF	VILLAGE FARMS INTL INC	18,020	$51,177	0.1%	$0.84	+304.6%	COM	92707Y108
—	CREDIT SUISSE ASSET MGMT	10,345	$26,483	0.0%	$2.96	—	COM	224916106
AKBA	AKEBIA THREAPEUTICS INC	18,000	$25,020	0.0%	$3.33	-58.4%	COM	00972D105