Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	12,500	$1.572M	1.4%	$125.74	$120.11	+4.7%	PUT	372460105
XOM	EXXONMOBIL HOLDINGS CORP	5,237	$852K	0.7%	$162.75	$162.75	—	COM SHS	30233Q108
SPSC	SPS COMM INC	3,710	$306K	0.3%	$82.44	$74.16	+11.2%	COM	78463M107
VOO	VANGUARD INDEX FDS	408	$286K	0.3%	$701.01	$698.45	+0.3%	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	1,502	$275K	0.2%	$183.39	$168.99	+8.5%	SHS CLASS A	G1151C101
MSFT	MICROSOFT CORP	500	$256K	0.2%	$512.90	$421.96	+21.6%	PUT	594918104
VGNT	VERSIGENT PLC	5,423	$244K	0.2%	$44.94	$44.55	+0.9%	ORDINARY SHARES	G9600F104
ITRI	ITRON INC	2,735	$236K	0.2%	$86.34	$93.55	-7.7%	COM	465741106
STIP	ISHARES TR	2,225	$222K	0.2%	$99.70	$100.77	-1.1%	0-5 YR TIPS ETF	46429B747
BABA	ALIBABA GROUP HLDG LTD	1,937	$208K	0.2%	$107.56	$115.58	-7.0%	SPONSORED ADS	01609W102
GOOG	ALPHABET INC	600	$206K	0.2%	$344.08	—	—	PUT	02079K107
CVLT	COMMVAULT SYS INC	1,360	$204K	0.2%	$149.92	$140.22	+6.9%	COM	204166102
DIS	DISNEY WALT CO	1,923	$202K	0.2%	$104.90	$102.46	+2.4%	COM	254687106

Increased Positions (46)

MSFT MICROSOFT CORP 2.2%

Value $2.509M (+39.0%) Shares 4,892 (+1.1%) Share Price $512.93 Est. Cost/Share $421.96 Unrealized @ Report Date +21.6%

GNRC GENERAC HLDGS INC 1.3%

Value $1.451M (-27.6%) Shares 7,010 (+2.4%) Share Price $206.95 Est. Cost/Share $167.33 Unrealized @ Report Date +23.7%

SHEL SHELL PLC 1.6%

Value $1.8M (+27.7%) Shares 18,936 (+4.2%) Share Price $95.05 Est. Cost/Share $66.58 Unrealized @ Report Date +42.8%

CRM SALESFORCE INC 0.9%

Value $1.052M (+48.5%) Shares 4,585 (+1.3%) Share Price $229.55 Est. Cost/Share $292.72 Unrealized @ Report Date -21.6%

PTC PTC INC 0.8%

Value $967K (+41.5%) Shares 6,889 (+14.5%) Share Price $140.30 Est. Cost/Share $170.73 Unrealized @ Report Date -17.8%

EQNR EQUINOR ASA 0.8%

Value $911K (+34.3%) Shares 21,888 (+1.4%) Share Price $41.60 Est. Cost/Share $24.27 Unrealized @ Report Date +71.4%

COWZ PACER FDS TR 1.7%

Value $1.906M (+12.4%) Shares 28,547 (+4.7%) Share Price $66.76 Est. Cost/Share $59.04 Unrealized @ Report Date +13.1%

GLD SPDR GOLD TR 0.5%

Value $601K (+48.5%) Shares 1,577 (+43.6%) Share Price $380.84 Est. Cost/Share $297.97 Unrealized @ Report Date +27.8%

COP CONOCOPHILLIPS 0.7%

Value $850K (+23.0%) Shares 6,793 (+2.2%) Share Price $125.14 Est. Cost/Share $101.14 Unrealized @ Report Date +23.7%

T AT&T INC 0.7%

Value $776K (+25.3%) Shares 31,796 (+6.3%) Share Price $24.40 Est. Cost/Share $21.74 Unrealized @ Report Date +12.2%

SFM SPROUTS FMRS MKT INC 0.6%

Value $710K (-18.0%) Shares 10,702 (+4.5%) Share Price $66.35 Est. Cost/Share $115.12 Unrealized @ Report Date -42.4%

CME CME GROUP INC 0.5%

Value $619K (+30.4%) Shares 2,364 (+10.0%) Share Price $262.03 Est. Cost/Share $226.73 Unrealized @ Report Date +15.5%

WSO WATSCO INC 0.4%

Value $404K (-26.1%) Shares 1,335 (+1.8%) Share Price $302.69 Est. Cost/Share $386.49 Unrealized @ Report Date -21.7%

APTV APTIV PLC 0.6%

Value $642K (-16.2%) Shares 14,921 (+19.6%) Share Price $43.02 Est. Cost/Share $59.43 Unrealized @ Report Date -27.6%

ZTS ZOETIS INC 0.4%

Value $456K (+36.9%) Shares 6,530 (+40.9%) Share Price $69.83 Est. Cost/Share $123.99 Unrealized @ Report Date -43.7%

NXT NEXTPOWER INC 0.8%

Value $958K (-10.7%) Shares 12,290 (+36.6%) Share Price $77.93 Est. Cost/Share $57.78 Unrealized @ Report Date +34.9%

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $500K (+22.7%) Shares 10,628 (+3.0%) Share Price $47.07 Est. Cost/Share $31.88 Unrealized @ Report Date +47.7%

ALB ALBEMARLE CORP 0.4%

Value $492K (-14.4%) Shares 4,653 (+9.3%) Share Price $105.77 Est. Cost/Share $97.49 Unrealized @ Report Date +8.5%

ICOW PACER FDS TR 0.8%

Value $966K (+8.8%) Shares 22,961 (+7.7%) Share Price $42.06 Est. Cost/Share $31.35 Unrealized @ Report Date +34.2%

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $698K (+11.4%) Shares 35,710 (+11.8%) Share Price $19.55 Est. Cost/Share $19.56 Unrealized @ Report Date -0.1%

ABT ABBOTT LABORATORIES 0.4%

Value $508K (+15.7%) Shares 5,140 (+6.2%) Share Price $98.83 Est. Cost/Share $103.46 Unrealized @ Report Date -4.5%

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $718K (+10.4%) Shares 35,690 (+11.7%) Share Price $20.12 Est. Cost/Share $20.31 Unrealized @ Report Date -0.9%

BSCU INVESCO EXCH TRD SLF IDX FD 0.3%

Value $292K (+29.2%) Shares 18,080 (+33.2%) Share Price $16.14 Est. Cost/Share $16.57 Unrealized @ Report Date -2.6%

ECOW PACER FDS TR 0.4%

Value $494K (+14.3%) Shares 18,853 (+15.7%) Share Price $26.21 Est. Cost/Share $22.00 Unrealized @ Report Date +19.1%

FDX FEDEX CORP 0.6%

Value $645K (-7.8%) Shares 2,264 (+1.3%) Share Price $285.03 Est. Cost/Share $272.27 Unrealized @ Report Date +4.7%

FLOT ISHARES TR 0.4%

Value $472K (+12.1%) Shares 9,250 (+12.1%) Share Price $51.05 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%

EMR EMERSON ELEC CO 0.5%

Value $548K (+10.2%) Shares 3,536 (+1.7%) Share Price $155.09 Est. Cost/Share $125.36 Unrealized @ Report Date +23.7%

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.264M (+4.1%) Shares 69,444 (+6.3%) Share Price $18.20 Est. Cost/Share $18.51 Unrealized @ Report Date -1.7%

DPZ DOMINOS PIZZA INC 0.2%

Value $276K (+17.9%) Shares 921 (+16.6%) Share Price $299.55 Est. Cost/Share $426.52 Unrealized @ Report Date -29.8%

MTCH MATCH GROUP INC NEW 0.6%

Value $639K (+6.6%) Shares 15,927 (+1.0%) Share Price $40.15 Est. Cost/Share $33.42 Unrealized @ Report Date +20.2%

IEMG ISHARES INC 0.8%

Value $873K (+4.3%) Shares 10,752 (+6.4%) Share Price $81.16 Est. Cost/Share $57.75 Unrealized @ Report Date +40.5%

VTI VANGUARD INDEX FDS 0.8%

Value $856K (+3.9%) Shares 2,288 (+2.7%) Share Price $374.25 Est. Cost/Share $316.63 Unrealized @ Report Date +18.2%

EFG ISHARES TR 0.4%

Value $502K (+6.8%) Shares 4,189 (+10.8%) Share Price $119.84 Est. Cost/Share $103.68 Unrealized @ Report Date +15.6%

MINT PIMCO ETF TR 1.8%

Value $2.055M (+1.5%) Shares 20,441 (+1.7%) Share Price $100.55 Est. Cost/Share $100.49 Unrealized @ Report Date +0.1%

GVI ISHARES TR 1.8%

Value $2.017M (-1.4%) Shares 19,566 (+1.5%) Share Price $103.07 Est. Cost/Share $105.23 Unrealized @ Report Date -2.0%

VUG VANGUARD INDEX FDS 0.2%

Value $284K (+9.8%) Shares 3,150 (+5.0%) Share Price $90.11 Est. Cost/Share $81.40 Unrealized @ Report Date +10.7%

TFX TELEFLEX INCORPORATED 0.5%

Value $516K (+4.6%) Shares 4,124 (+6.0%) Share Price $125.05 Est. Cost/Share $152.06 Unrealized @ Report Date -17.8%

VNLA JANUS DETROIT STR TR 2.1%

Value $2.414M (+0.8%) Shares 49,711 (+1.5%) Share Price $48.56 Est. Cost/Share $48.98 Unrealized @ Report Date -0.9%

DLTR DOLLAR TREE INC 0.4%

Value $446K (-3.8%) Shares 3,913 (+2.1%) Share Price $114.02 Est. Cost/Share $107.38 Unrealized @ Report Date +6.2%

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $373K (+4.4%) Shares 15,734 (+7.0%) Share Price $23.71 Est. Cost/Share $24.41 Unrealized @ Report Date -2.9%

IGSB ISHARES TR 2.1%

Value $2.4M (-0.6%) Shares 46,841 (+1.7%) Share Price $51.23 Est. Cost/Share $52.05 Unrealized @ Report Date -1.6%

ASUR ASURE SOFTWARE INC 0.3%

Value $318K (+3.8%) Shares 41,980 (+8.9%) Share Price $7.57 Est. Cost/Share $9.15 Unrealized @ Report Date -17.3%

VTV VANGUARD INDEX FDS 0.3%

Value $341K (+1.3%) Shares 1,580 (+2.2%) Share Price $216.08 Est. Cost/Share $176.50 Unrealized @ Report Date +22.4%

CEFS EXCHANGE LISTED FDS TR 0.5%

Value $542K (+0.2%) Shares 22,101 (+4.8%) Share Price $24.52 Est. Cost/Share $22.28 Unrealized @ Report Date +10.0%

NEAR ISHARES U S ETF TR 1.8%

Value $2.099M (+0.0%) Shares 42,100 (+1.7%) Share Price $49.86 Est. Cost/Share $50.70 Unrealized @ Report Date -1.7%

ZG ZILLOW GROUP INC 0.4%

Value $477K (-0.0%) Shares 17,230 (+13.2%) Share Price $27.70 Est. Cost/Share $62.15 Unrealized @ Report Date -55.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	4,892 (+1.1%)	$2.509M (+39.0%)	2.2%	$512.93	$421.96	+21.6%	COM	594918104
GNRC	GENERAC HLDGS INC	7,010 (+2.4%)	$1.451M (-27.6%)	1.3%	$206.95	$167.33	+23.7%	COM	368736104
SHEL	SHELL PLC	18,936 (+4.2%)	$1.8M (+27.7%)	1.6%	$95.05	$66.58	+42.8%	SPON ADS	780259305
CRM	SALESFORCE INC	4,585 (+1.3%)	$1.052M (+48.5%)	0.9%	$229.55	$292.72	-21.6%	COM	79466L302
PTC	PTC INC	6,889 (+14.5%)	$967K (+41.5%)	0.8%	$140.30	$170.73	-17.8%	COM	69370C100
EQNR	EQUINOR ASA	21,888 (+1.4%)	$911K (+34.3%)	0.8%	$41.60	$24.27	+71.4%	SPONSORED ADR	29446M102
COWZ	PACER FDS TR	28,547 (+4.7%)	$1.906M (+12.4%)	1.7%	$66.76	$59.04	+13.1%	US CASH COWS 100	69374H881
GLD	SPDR GOLD TR	1,577 (+43.6%)	$601K (+48.5%)	0.5%	$380.84	$297.97	+27.8%	GOLD SHS	78463V107
COP	CONOCOPHILLIPS	6,793 (+2.2%)	$850K (+23.0%)	0.7%	$125.14	$101.14	+23.7%	COM	20825C104
T	AT&T INC	31,796 (+6.3%)	$776K (+25.3%)	0.7%	$24.40	$21.74	+12.2%	COM	00206R102
SFM	SPROUTS FMRS MKT INC	10,702 (+4.5%)	$710K (-18.0%)	0.6%	$66.35	$115.12	-42.4%	COM	85208M102
CME	CME GROUP INC	2,364 (+10.0%)	$619K (+30.4%)	0.5%	$262.03	$226.73	+15.5%	COM	12572Q105
WSO	WATSCO INC	1,335 (+1.8%)	$404K (-26.1%)	0.4%	$302.69	$386.49	-21.7%	COM	942622200
APTV	APTIV PLC	14,921 (+19.6%)	$642K (-16.2%)	0.6%	$43.02	$59.43	-27.6%	COM SHS	G3265R107
ZTS	ZOETIS INC	6,530 (+40.9%)	$456K (+36.9%)	0.4%	$69.83	$123.99	-43.7%	CL A	98978V103
NXT	NEXTPOWER INC	12,290 (+36.6%)	$958K (-10.7%)	0.8%	$77.93	$57.78	+34.9%	COM	65290E101
CNQ	CANADIAN NAT RES LTD MED TER	10,628 (+3.0%)	$500K (+22.7%)	0.4%	$47.07	$31.88	+47.7%	COM	136385101
ALB	ALBEMARLE CORP	4,653 (+9.3%)	$492K (-14.4%)	0.4%	$105.77	$97.49	+8.5%	COM	012653101
ICOW	PACER FDS TR	22,961 (+7.7%)	$966K (+8.8%)	0.8%	$42.06	$31.35	+34.2%	DEVELOPED MRKT	69374H873
BSCR	INVESCO EXCH TRD SLF IDX FD	35,710 (+11.8%)	$698K (+11.4%)	0.6%	$19.55	$19.56	-0.1%	BULSHS 2027 CB	46138J783
ABT	ABBOTT LABORATORIES	5,140 (+6.2%)	$508K (+15.7%)	0.4%	$98.83	$103.46	-4.5%	COM	002824100
BSCS	INVESCO EXCH TRD SLF IDX FD	35,690 (+11.7%)	$718K (+10.4%)	0.6%	$20.12	$20.31	-0.9%	INVSCO BLSH 28	46138J643
BSCU	INVESCO EXCH TRD SLF IDX FD	18,080 (+33.2%)	$292K (+29.2%)	0.3%	$16.14	$16.57	-2.6%	INVSCO 30 CORP	46138J460
ECOW	PACER FDS TR	18,853 (+15.7%)	$494K (+14.3%)	0.4%	$26.21	$22.00	+19.1%	EMRG MKT CASH	69374H865
FDX	FEDEX CORP	2,264 (+1.3%)	$645K (-7.8%)	0.6%	$285.03	$272.27	+4.7%	COM	31428X106
FLOT	ISHARES TR	9,250 (+12.1%)	$472K (+12.1%)	0.4%	$51.05	$50.97	+0.1%	FLTG RATE NT ETF	46429B655
EMR	EMERSON ELEC CO	3,536 (+1.7%)	$548K (+10.2%)	0.5%	$155.09	$125.36	+23.7%	COM	291011104
BSCT	INVESCO EXCH TRD SLF IDX FD	69,444 (+6.3%)	$1.264M (+4.1%)	1.1%	$18.20	$18.51	-1.7%	BULETSHS 2029	46138J577
DPZ	DOMINOS PIZZA INC	921 (+16.6%)	$276K (+17.9%)	0.2%	$299.55	$426.52	-29.8%	COM	25754A201
MTCH	MATCH GROUP INC NEW	15,927 (+1.0%)	$639K (+6.6%)	0.6%	$40.15	$33.42	+20.2%	COM	57667L107
IEMG	ISHARES INC	10,752 (+6.4%)	$873K (+4.3%)	0.8%	$81.16	$57.75	+40.5%	CORE MSCI EMKT	46434G103
VTI	VANGUARD INDEX FDS	2,288 (+2.7%)	$856K (+3.9%)	0.8%	$374.25	$316.63	+18.2%	MRNGSTR TTL STK	922908769
EFG	ISHARES TR	4,189 (+10.8%)	$502K (+6.8%)	0.4%	$119.84	$103.68	+15.6%	EAFE GRWTH ETF	464288885
MINT	PIMCO ETF TR	20,441 (+1.7%)	$2.055M (+1.5%)	1.8%	$100.55	$100.49	+0.1%	ENHAN SHRT MA AC	72201R833
GVI	ISHARES TR	19,566 (+1.5%)	$2.017M (-1.4%)	1.8%	$103.07	$105.23	-2.0%	INTRM GOV CR ETF	464288612
VUG	VANGUARD INDEX FDS	3,150 (+5.0%)	$284K (+9.8%)	0.2%	$90.11	$81.40	+10.7%	MRNGSTR GRWT ETF	922908736
TFX	TELEFLEX INCORPORATED	4,124 (+6.0%)	$516K (+4.6%)	0.5%	$125.05	$152.06	-17.8%	COM	879369106
VNLA	JANUS DETROIT STR TR	49,711 (+1.5%)	$2.414M (+0.8%)	2.1%	$48.56	$48.98	-0.9%	HENDRSN SHRT ETF	47103U886
DLTR	DOLLAR TREE INC	3,913 (+2.1%)	$446K (-3.8%)	0.4%	$114.02	$107.38	+6.2%	COM	256746108
VRP	INVESCO EXCH TRADED FD TR II	15,734 (+7.0%)	$373K (+4.4%)	0.3%	$23.71	$24.41	-2.9%	VAR RATE PFD	46138G870
IGSB	ISHARES TR	46,841 (+1.7%)	$2.4M (-0.6%)	2.1%	$51.23	$52.05	-1.6%	ISHS 1-5YR INVS	464288646
ASUR	ASURE SOFTWARE INC	41,980 (+8.9%)	$318K (+3.8%)	0.3%	$7.57	$9.15	-17.3%	COM	04649U102
VTV	VANGUARD INDEX FDS	1,580 (+2.2%)	$341K (+1.3%)	0.3%	$216.08	$176.50	+22.4%	MRNGSTR VAL ETF	922908744
CEFS	EXCHANGE LISTED FDS TR	22,101 (+4.8%)	$542K (+0.2%)	0.5%	$24.52	$22.28	+10.0%	SABA OPPORTUNIST	30151E806
NEAR	ISHARES U S ETF TR	42,100 (+1.7%)	$2.099M (+0.0%)	1.8%	$49.86	$50.70	-1.7%	SHOR DURA BD ETF	46431W507
ZG	ZILLOW GROUP INC	17,230 (+13.2%)	$477K (-0.0%)	0.4%	$27.70	$62.15	-55.4%	CL A	98954M101

Exited Positions (12)

XOM EXXON MOBIL CORP 0.6%

Value $716K Shares 5,237 Share Price $136.72 * Est. Cost/Share $112.11 Unrealized @ Report Date +45.2%

KNF KNIFE RIVER CORP 0.2%

Value $243K Shares 2,902 Share Price $83.65 * Est. Cost/Share $97.55 Unrealized @ Report Date -48.3%

LGND LIGAND PHARMACEUTICALS INC 0.2%

Value $235K Shares 745 Share Price $316.09 Est. Cost/Share $235.63 Unrealized @ Report Date +32.6%

IRM IRON MTN INC DEL 0.2%

Value $227K Shares 1,800 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.2%

Value $227K Shares 1,800 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

IRM IRON MTN INC DEL 0.2%

Value $227K Shares 1,800 Share Price $126.31 Est. Cost/Share $126.31 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.2%

Value $214K Shares 600 Share Price $357.37 * Est. Cost/Share $173.66 Unrealized @ Report Date +98.1%

KMI KINDER MORGAN INC DEL 0.2%

Value $212K Shares 6,640 Share Price $31.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -3.2%

KEY KEYCORP 0.2%

Value $207K Shares 9,000 Share Price $23.05 * Est. Cost/Share $21.79 Unrealized @ Report Date -7.9%

IYH ISHARES TR 0.2%

Value $205K Shares 3,065 Share Price $67.01 * Est. Cost/Share $62.56 Unrealized @ Report Date +14.4%

TRGP TARGA RES CORP 0.2%

Value $202K Shares 755 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

— CREDIT SUISSE ASSET MGMT 0.0%

Value $25,656 Shares 10,345 Share Price $2.48 Est. Cost/Share $2.96 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	5,237	$716K	0.6%	$136.72 *	$112.11	+45.2%	—	30231G102
KNF	KNIFE RIVER CORP	2,902	$243K	0.2%	$83.65 *	$97.55	-48.3%	—	498894104
LGND	LIGAND PHARMACEUTICALS INC	745	$235K	0.2%	$316.09	$235.63	+32.6%	—	53220K504
IRM	IRON MTN INC DEL	1,800	$227K	0.2%	$126.31	$126.31	—	CALL	46284V101
IRM	IRON MTN INC DEL	1,800	$227K	0.2%	$126.31	$126.31	—	—	46284V101
IRM	IRON MTN INC DEL	1,800	$227K	0.2%	$126.31	$126.31	—	PUT	46284V101
GOOGL	ALPHABET INC	600	$214K	0.2%	$357.37 *	$173.66	+98.1%	PUT	02079K305
KMI	KINDER MORGAN INC DEL	6,640	$212K	0.2%	$31.97 *	$31.16	-3.2%	—	49456B101
KEY	KEYCORP	9,000	$207K	0.2%	$23.05 *	$21.79	-7.9%	—	493267108
IYH	ISHARES TR	3,065	$205K	0.2%	$67.01 *	$62.56	+14.4%	—	464287762
TRGP	TARGA RES CORP	755	$202K	0.2%	$268.14	$256.97	+5.2%	—	87612G101
—	CREDIT SUISSE ASSET MGMT	10,345	$25,656	0.0%	$2.48	$2.96	—	—	224916106

Decreased Positions (27)

HALO HALOZYME THERAPEUTICS INC 2.0%

Value $2.317M (+36.3%) Shares 20,984 (-3.4%) Share Price $110.40 Est. Cost/Share $52.59 Unrealized @ Report Date +109.9%

AMAT APPLIED MATLS INC 1.0%

Value $1.192M (-31.4%) Shares 2,331 (-3.0%) Share Price $511.31 Est. Cost/Share $177.03 Unrealized @ Report Date +188.9%

URI UNITED RENTALS INC 1.7%

Value $1.988M (-13.6%) Shares 1,986 (-2.2%) Share Price $1001.02 Est. Cost/Share $805.23 Unrealized @ Report Date +24.3%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $767K (+32.3%) Shares 1,136 (-1.7%) Share Price $675.17 Est. Cost/Share $525.07 Unrealized @ Report Date +28.6%

WDAY WORKDAY INC 0.5%

Value $596K (+44.9%) Shares 3,130 (-6.9%) Share Price $190.46 Est. Cost/Share $126.68 Unrealized @ Report Date +50.3%

ANET ARISTA NETWORKS INC 1.1%

Value $1.229M (+17.2%) Shares 6,037 (-2.2%) Share Price $203.59 Est. Cost/Share $106.56 Unrealized @ Report Date +91.1%

PANW PALO ALTO NETWORKS INC 1.8%

Value $2.101M (+8.7%) Shares 5,287 (-6.7%) Share Price $397.31 Est. Cost/Share $188.39 Unrealized @ Report Date +110.9%

PYPL PAYPAL HLDGS INC 1.0%

Value $1.104M (+17.5%) Shares 21,012 (-3.4%) Share Price $52.53 Est. Cost/Share $78.54 Unrealized @ Report Date -33.1%

MU MICRON TECHNOLOGY INC 0.8%

Value $921K (-12.8%) Shares 865 (-5.5%) Share Price $1065.11 Est. Cost/Share $127.82 Unrealized @ Report Date +733.3%

ECG EVERUS CONSTR GROUP 0.2%

Value $264K (-30.7%) Shares 2,244 (-2.2%) Share Price $117.52 Est. Cost/Share $74.30 Unrealized @ Report Date +58.2%

NVO NOVO-NORDISK A S 0.2%

Value $238K (-29.7%) Shares 6,285 (-11.1%) Share Price $37.91 Est. Cost/Share $62.98 Unrealized @ Report Date -39.8%

AVGO BROADCOM INC 0.5%

Value $586K (-12.8%) Shares 1,668 (-6.2%) Share Price $351.19 Est. Cost/Share $210.22 Unrealized @ Report Date +67.1%

C CITIGROUP INC 0.7%

Value $778K (-9.5%) Shares 6,007 (-2.1%) Share Price $129.47 Est. Cost/Share $65.52 Unrealized @ Report Date +97.6%

DGII DIGI INTL INC 0.2%

Value $212K (-25.8%) Shares 2,775 (-27.1%) Share Price $76.23 Est. Cost/Share $30.59 Unrealized @ Report Date +149.2%

TOTL SSGA ACTIVE ETF TR 0.5%

Value $537K (-11.2%) Shares 14,349 (-6.4%) Share Price $37.42 Est. Cost/Share $40.13 Unrealized @ Report Date -6.8%

UBER UBER TECHNOLOGIES INC 0.5%

Value $561K (-10.5%) Shares 8,189 (-5.8%) Share Price $68.51 Est. Cost/Share $73.24 Unrealized @ Report Date -6.5%

SIRI SIRIUSXM HOLDINGS INC 0.2%

Value $265K (-16.1%) Shares 10,242 (-4.2%) Share Price $25.88 Est. Cost/Share $24.84 Unrealized @ Report Date +4.2%

COF CAPITAL ONE FINL CORP 0.7%

Value $824K (-5.6%) Shares 4,266 (-2.0%) Share Price $193.07 Est. Cost/Share $171.89 Unrealized @ Report Date +12.3%

KNSL KINSALE CAP GROUP INC 0.4%

Value $508K (-6.3%) Shares 1,575 (-4.3%) Share Price $322.83 Est. Cost/Share $413.11 Unrealized @ Report Date -21.9%

MEDP MEDPACE HLDGS INC 0.2%

Value $243K (+14.3%) Shares 389 (-3.0%) Share Price $624.18 Est. Cost/Share $436.60 Unrealized @ Report Date +43.0%

CALF PACER FDS TR 0.6%

Value $701K (+4.2%) Shares 13,164 (-1.1%) Share Price $53.28 Est. Cost/Share $45.42 Unrealized @ Report Date +17.3%

III INFORMATION SVCS GROUP INC 0.1%

Value $148K (+23.1%) Shares 26,800 (-8.5%) Share Price $5.53 Est. Cost/Share $3.19 Unrealized @ Report Date +73.2%

RTX RTX CORPORATION 0.4%

Value $473K (-4.5%) Shares 2,549 (-2.4%) Share Price $185.65 Est. Cost/Share $119.84 Unrealized @ Report Date +54.9%

MRK MERCK & CO INC 1.2%

Value $1.327M (-1.2%) Shares 9,131 (-12.6%) Share Price $145.31 Est. Cost/Share $89.98 Unrealized @ Report Date +61.5%

VFF VILLAGE FARMS INTL INC 0.0%

Value $49,528 (+37.4%) Shares 17,020 (-5.5%) Share Price $2.91 Est. Cost/Share $0.84 Unrealized @ Report Date +248.2%

TOST TOAST INC 0.4%

Value $422K (-2.4%) Shares 14,558 (-6.3%) Share Price $28.99 Est. Cost/Share $26.08 Unrealized @ Report Date +11.2%

SPY STATE STR SPDR S&P 500 ETF T 0.6%

Value $701K (+1.0%) Shares 919 (-1.1%) Share Price $762.62 Est. Cost/Share $589.16 Unrealized @ Report Date +29.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HALO	HALOZYME THERAPEUTICS INC	20,984 (-3.4%)	$2.317M (+36.3%)	2.0%	$110.40	$52.59	+109.9%	COM	40637H109
AMAT	APPLIED MATLS INC	2,331 (-3.0%)	$1.192M (-31.4%)	1.0%	$511.31	$177.03	+188.9%	COM	038222105
URI	UNITED RENTALS INC	1,986 (-2.2%)	$1.988M (-13.6%)	1.7%	$1001.02	$805.23	+24.3%	COM	911363109
TMO	THERMO FISHER SCIENTIFIC INC	1,136 (-1.7%)	$767K (+32.3%)	0.7%	$675.17	$525.07	+28.6%	COM	883556102
WDAY	WORKDAY INC	3,130 (-6.9%)	$596K (+44.9%)	0.5%	$190.46	$126.68	+50.3%	CL A	98138H101
ANET	ARISTA NETWORKS INC	6,037 (-2.2%)	$1.229M (+17.2%)	1.1%	$203.59	$106.56	+91.1%	COM SHS	040413205
PANW	PALO ALTO NETWORKS INC	5,287 (-6.7%)	$2.101M (+8.7%)	1.8%	$397.31	$188.39	+110.9%	COM	697435105
PYPL	PAYPAL HLDGS INC	21,012 (-3.4%)	$1.104M (+17.5%)	1.0%	$52.53	$78.54	-33.1%	COM	70450Y103
MU	MICRON TECHNOLOGY INC	865 (-5.5%)	$921K (-12.8%)	0.8%	$1065.11	$127.82	+733.3%	COM	595112103
ECG	EVERUS CONSTR GROUP	2,244 (-2.2%)	$264K (-30.7%)	0.2%	$117.52	$74.30	+58.2%	COM	300426103
NVO	NOVO-NORDISK A S	6,285 (-11.1%)	$238K (-29.7%)	0.2%	$37.91	$62.98	-39.8%	ADR	670100205
AVGO	BROADCOM INC	1,668 (-6.2%)	$586K (-12.8%)	0.5%	$351.19	$210.22	+67.1%	COM	11135F101
C	CITIGROUP INC	6,007 (-2.1%)	$778K (-9.5%)	0.7%	$129.47	$65.52	+97.6%	COM NEW	172967424
DGII	DIGI INTL INC	2,775 (-27.1%)	$212K (-25.8%)	0.2%	$76.23	$30.59	+149.2%	COM	253798102
TOTL	SSGA ACTIVE ETF TR	14,349 (-6.4%)	$537K (-11.2%)	0.5%	$37.42	$40.13	-6.8%	ST STR TOTAL ETF	78467V848
UBER	UBER TECHNOLOGIES INC	8,189 (-5.8%)	$561K (-10.5%)	0.5%	$68.51	$73.24	-6.5%	COM	90353T100
SIRI	SIRIUSXM HOLDINGS INC	10,242 (-4.2%)	$265K (-16.1%)	0.2%	$25.88	$24.84	+4.2%	COMMON STOCK	829933100
COF	CAPITAL ONE FINL CORP	4,266 (-2.0%)	$824K (-5.6%)	0.7%	$193.07	$171.89	+12.3%	COM	14040H105
KNSL	KINSALE CAP GROUP INC	1,575 (-4.3%)	$508K (-6.3%)	0.4%	$322.83	$413.11	-21.9%	COM	49714P108
MEDP	MEDPACE HLDGS INC	389 (-3.0%)	$243K (+14.3%)	0.2%	$624.18	$436.60	+43.0%	COM	58506Q109
CALF	PACER FDS TR	13,164 (-1.1%)	$701K (+4.2%)	0.6%	$53.28	$45.42	+17.3%	US SM CAP CA ETF	69374H857
III	INFORMATION SVCS GROUP INC	26,800 (-8.5%)	$148K (+23.1%)	0.1%	$5.53	$3.19	+73.2%	COM	45675Y104
RTX	RTX CORPORATION	2,549 (-2.4%)	$473K (-4.5%)	0.4%	$185.65	$119.84	+54.9%	COM	75513E101
MRK	MERCK & CO INC	9,131 (-12.6%)	$1.327M (-1.2%)	1.2%	$145.31	$89.98	+61.5%	COM	58933Y105
VFF	VILLAGE FARMS INTL INC	17,020 (-5.5%)	$49,528 (+37.4%)	0.0%	$2.91	$0.84	+248.2%	COM	92707Y108
TOST	TOAST INC	14,558 (-6.3%)	$422K (-2.4%)	0.4%	$28.99	$26.08	+11.2%	CL A	888787108
SPY	STATE STR SPDR S&P 500 ETF T	919 (-1.1%)	$701K (+1.0%)	0.6%	$762.62	$589.16	+29.4%	TR UNIT	78462F103

Unchanged Positions (60)

GPC GENUINE PARTS CO 6.2%

Value $7.109M Shares 56,541 Share Price $125.74 Est. Cost/Share $120.11 Unrealized @ Report Date +4.7%

NVDA NVIDIA CORPORATION 2.3%

Value $2.652M Shares 11,610 Share Price $228.39 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

AAPL APPLE INC 2.0%

Value $2.239M Shares 6,724 Share Price $333.00 Est. Cost/Share $233.46 Unrealized @ Report Date +42.6%

CVX CHEVRON CORPORATION 1.0%

Value $1.092M Shares 5,346 Share Price $204.21 Est. Cost/Share $145.21 Unrealized @ Report Date +40.6%

HD HOME DEPOT INC 0.6%

Value $634K Shares 2,229 Share Price $284.43 Est. Cost/Share $396.40 Unrealized @ Report Date -28.2%

PWR QUANTA SVCS INC 1.0%

Value $1.111M Shares 1,729 Share Price $642.43 Est. Cost/Share $321.23 Unrealized @ Report Date +100.0%

VMC VULCAN MATLS CO 0.5%

Value $544K Shares 2,224 Share Price $244.60 Est. Cost/Share $266.55 Unrealized @ Report Date -8.2%

CSCO CISCO SYS INC 1.1%

Value $1.293M Shares 12,012 Share Price $107.63 Est. Cost/Share $55.45 Unrealized @ Report Date +94.1%

ABNB AIRBNB INC 0.9%

Value $998K Shares 6,213 Share Price $160.65 Est. Cost/Share $132.45 Unrealized @ Report Date +21.3%

AMZN AMAZON COM INC 1.8%

Value $2.066M Shares 8,292 Share Price $249.15 Est. Cost/Share $205.44 Unrealized @ Report Date +21.3%

NVDA NVIDIA CORPORATION 0.6%

Value $685K Shares 3,000 Share Price $228.38 Est. Cost/Share $137.79 Unrealized @ Report Date +65.7%

AXP AMERICAN EXPRESS CO 0.6%

Value $730K Shares 2,401 Share Price $304.12 Est. Cost/Share $283.53 Unrealized @ Report Date +7.3%

GOOGL ALPHABET INC 1.6%

Value $1.864M Shares 5,418 Share Price $344.09 Est. Cost/Share $173.66 Unrealized @ Report Date +98.1%

META META PLATFORMS INC 0.3%

Value $314K Shares 433 Share Price $725.42 Est. Cost/Share $587.90 Unrealized @ Report Date +23.4%

PALC PACER FDS TR 0.5%

Value $555K Shares 10,316 Share Price $53.82 Est. Cost/Share $50.75 Unrealized @ Report Date +6.0%

V VISA INC 1.0%

Value $1.149M Shares 3,198 Share Price $359.32 Est. Cost/Share $308.20 Unrealized @ Report Date +16.6%

VPU VANGUARD WORLD FD 0.4%

Value $400K Shares 2,338 Share Price $171.00 Est. Cost/Share $171.14 Unrealized @ Report Date -0.1%

JNJ JOHNSON & JOHNSON 1.2%

Value $1.374M Shares 5,190 Share Price $264.72 Est. Cost/Share $149.66 Unrealized @ Report Date +76.9%

DGX QUEST DIAGNOSTICS INC 0.6%

Value $633K Shares 2,714 Share Price $233.10 Est. Cost/Share $152.93 Unrealized @ Report Date +52.4%

IYW ISHARES TR 1.1%

Value $1.275M Shares 4,815 Share Price $264.90 Est. Cost/Share $158.23 Unrealized @ Report Date +67.4%

JSML JANUS DETROIT STR TR 0.5%

Value $532K Shares 6,188 Share Price $85.93 Est. Cost/Share $68.61 Unrealized @ Report Date +25.2%

TDC TERADATA CORP DEL 0.2%

Value $212K Shares 7,346 Share Price $28.84 Est. Cost/Share $30.42 Unrealized @ Report Date -5.2%

SCHW CHARLES SCHWAB CORP (THE) 0.6%

Value $724K Shares 7,403 Share Price $97.74 Est. Cost/Share $75.09 Unrealized @ Report Date +30.2%

VB VANGUARD INDEX FDS 0.5%

Value $616K Shares 2,165 Share Price $284.49 Est. Cost/Share $248.59 Unrealized @ Report Date +14.4%

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $230K Shares 1,565 Share Price $146.75 Est. Cost/Share $119.48 Unrealized @ Report Date +22.8%

SO SOUTHERN CO 0.2%

Value $221K Shares 2,665 Share Price $82.89 Est. Cost/Share $84.51 Unrealized @ Report Date -1.9%

KO COCA COLA CO 0.4%

Value $417K Shares 4,843 Share Price $86.07 Est. Cost/Share $63.43 Unrealized @ Report Date +35.7%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $308K Shares 4,933 Share Price $62.41 Est. Cost/Share $52.58 Unrealized @ Report Date +18.7%

IWM ISHARES TR 0.2%

Value $282K Shares 1,014 Share Price $277.89 Est. Cost/Share $228.01 Unrealized @ Report Date +21.9%

MSCI MSCI INC 0.4%

Value $506K Shares 940 Share Price $538.75 Est. Cost/Share $562.63 Unrealized @ Report Date -4.3%

MDY STATE STR SPDR S&P MIDCAP 40 0.2%

Value $275K Shares 419 Share Price $656.71 Est. Cost/Share $567.65 Unrealized @ Report Date +15.7%

JPM JPMORGAN CHASE & CO 1.6%

Value $1.779M Shares 5,376 Share Price $330.84 Est. Cost/Share $229.90 Unrealized @ Report Date +43.9%

IMCG ISHARES TR 0.4%

Value $403K Shares 4,291 Share Price $93.89 Est. Cost/Share $76.80 Unrealized @ Report Date +22.3%

MUB ISHARES TR 0.3%

Value $288K Shares 2,850 Share Price $101.10 Est. Cost/Share $107.44 Unrealized @ Report Date -5.9%

VO VANGUARD INDEX FDS 0.6%

Value $653K Shares 8,324 Share Price $78.42 Est. Cost/Share $75.12 Unrealized @ Report Date +4.4%

PAMC PACER FDS TR 0.2%

Value $225K Shares 4,366 Share Price $51.54 Est. Cost/Share $41.90 Unrealized @ Report Date +23.0%

ABBV ABBVIE INC 0.4%

Value $424K Shares 1,622 Share Price $261.59 Est. Cost/Share $178.53 Unrealized @ Report Date +46.5%

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $570K Shares 626 Share Price $910.53 Est. Cost/Share $923.70 Unrealized @ Report Date -1.4%

FDLO FIDELITY COVINGTON TRUST 0.4%

Value $435K Shares 6,150 Share Price $70.66 Est. Cost/Share $61.72 Unrealized @ Report Date +14.5%

ISCV ISHARES TR 0.3%

Value $294K Shares 3,931 Share Price $74.81 Est. Cost/Share $65.17 Unrealized @ Report Date +14.8%

QGRO AMERICAN CENTY ETF TR 0.9%

Value $1.024M Shares 8,733 Share Price $117.23 Est. Cost/Share $98.19 Unrealized @ Report Date +19.4%

NFLX NETFLIX INC. 0.3%

Value $339K Shares 4,875 Share Price $69.58 Est. Cost/Share $105.22 Unrealized @ Report Date -33.9%

IUSG ISHARES TR 0.2%

Value $271K Shares 1,400 Share Price $193.75 Est. Cost/Share $137.25 Unrealized @ Report Date +41.2%

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $341K Shares 1,641 Share Price $207.97 Est. Cost/Share $179.40 Unrealized @ Report Date +16.0%

RFV INVESCO EXCHANGE TRADED FD T 0.5%

Value $574K Shares 4,060 Share Price $141.41 Est. Cost/Share $124.44 Unrealized @ Report Date +13.7%

IVV ISHARES TR 0.3%

Value $325K Shares 424 Share Price $765.85 Est. Cost/Share $687.99 Unrealized @ Report Date +11.3%

IYF ISHARES TR 0.4%

Value $469K Shares 3,734 Share Price $125.66 Est. Cost/Share $111.36 Unrealized @ Report Date +12.8%

DVY ISHARES TR 0.2%

Value $247K Shares 1,627 Share Price $152.07 Est. Cost/Share $136.25 Unrealized @ Report Date +11.6%

IWS ISHARES TR 0.2%

Value $268K Shares 1,665 Share Price $160.74 Est. Cost/Share $133.85 Unrealized @ Report Date +20.1%

EEM ISHARES TR 0.2%

Value $224K Shares 3,356 Share Price $66.80 Est. Cost/Share $65.31 Unrealized @ Report Date +2.3%

EMMF WISDOMTREE TR 0.2%

Value $225K Shares 5,953 Share Price $37.74 Est. Cost/Share $37.23 Unrealized @ Report Date +1.4%

IWB ISHARES TR 0.3%

Value $313K Shares 753 Share Price $416.13 Est. Cost/Share $323.34 Unrealized @ Report Date +28.7%

SUB ISHARES TR 0.2%

Value $261K Shares 2,500 Share Price $104.54 Est. Cost/Share $106.44 Unrealized @ Report Date -1.8%

VYM VANGUARD WHITEHALL FDS 0.2%

Value $267K Shares 1,717 Share Price $155.22 Est. Cost/Share $130.39 Unrealized @ Report Date +19.0%

MOAT VANECK ETF TRUST 0.2%

Value $216K Shares 2,044 Share Price $105.73 Est. Cost/Share $101.10 Unrealized @ Report Date +4.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $376K Shares 755 Share Price $497.95 Est. Cost/Share $461.73 Unrealized @ Report Date +7.8%

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $12,880 Shares 14,000 Share Price $0.92 Est. Cost/Share $3.33 Unrealized @ Report Date -72.3%

USMV ISHARES TR 0.2%

Value $253K Shares 2,599 Share Price $97.44 Est. Cost/Share $93.84 Unrealized @ Report Date +3.8%

QCOM QUALCOMM INC 1.5%

Value $1.699M Shares 9,234 Share Price $184.04 Est. Cost/Share $158.87 Unrealized @ Report Date +15.8%

IBTG ISHARES TR 0.2%

Value $259K Shares 11,323 Share Price $22.88 Est. Cost/Share $22.86 Unrealized @ Report Date +0.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GPC	GENUINE PARTS CO	56,541	$7.109M	6.2%	$125.74	$120.11	+4.7%	COM	372460105
NVDA	NVIDIA CORPORATION	11,610	$2.652M	2.3%	$228.39	$137.79	+65.7%	COM	67066G104
AAPL	APPLE INC	6,724	$2.239M	2.0%	$333.00	$233.46	+42.6%	COM	037833100
CVX	CHEVRON CORPORATION	5,346	$1.092M	1.0%	$204.21	$145.21	+40.6%	COM	166764100
HD	HOME DEPOT INC	2,229	$634K	0.6%	$284.43	$396.40	-28.2%	COM	437076102
PWR	QUANTA SVCS INC	1,729	$1.111M	1.0%	$642.43	$321.23	+100.0%	COM	74762E102
VMC	VULCAN MATLS CO	2,224	$544K	0.5%	$244.60	$266.55	-8.2%	COM	929160109
CSCO	CISCO SYS INC	12,012	$1.293M	1.1%	$107.63	$55.45	+94.1%	COM	17275R102
ABNB	AIRBNB INC	6,213	$998K	0.9%	$160.65	$132.45	+21.3%	COM CL A	009066101
AMZN	AMAZON COM INC	8,292	$2.066M	1.8%	$249.15	$205.44	+21.3%	COM	023135106
NVDA	NVIDIA CORPORATION	3,000	$685K	0.6%	$228.38	$137.79	+65.7%	PUT	67066G104
AXP	AMERICAN EXPRESS CO	2,401	$730K	0.6%	$304.12	$283.53	+7.3%	COM	025816109
GOOGL	ALPHABET INC	5,418	$1.864M	1.6%	$344.09	$173.66	+98.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	433	$314K	0.3%	$725.42	$587.90	+23.4%	CL A	30303M102
PALC	PACER FDS TR	10,316	$555K	0.5%	$53.82	$50.75	+6.0%	LUNT LRGCP MULTI	69374H816
V	VISA INC	3,198	$1.149M	1.0%	$359.32	$308.20	+16.6%	COM CL A	92826C839
VPU	VANGUARD WORLD FD	2,338	$400K	0.4%	$171.00	$171.14	-0.1%	UTILITIES ETF	92204A876
JNJ	JOHNSON & JOHNSON	5,190	$1.374M	1.2%	$264.72	$149.66	+76.9%	COM	478160104
DGX	QUEST DIAGNOSTICS INC	2,714	$633K	0.6%	$233.10	$152.93	+52.4%	COM	74834L100
IYW	ISHARES TR	4,815	$1.275M	1.1%	$264.90	$158.23	+67.4%	U.S. TECH ETF	464287721
JSML	JANUS DETROIT STR TR	6,188	$532K	0.5%	$85.93	$68.61	+25.2%	HENDERSN CAP ETF	47103U100
TDC	TERADATA CORP DEL	7,346	$212K	0.2%	$28.84	$30.42	-5.2%	COM	88076W103
SCHW	CHARLES SCHWAB CORP (THE)	7,403	$724K	0.6%	$97.74	$75.09	+30.2%	COM	808513105
VB	VANGUARD INDEX FDS	2,165	$616K	0.5%	$284.49	$248.59	+14.4%	MRNGSTR SML CAP	922908751
XMMO	INVESCO EXCHANGE TRADED FD T	1,565	$230K	0.2%	$146.75	$119.48	+22.8%	S&P MDCP MOMNTUM	46137V464
SO	SOUTHERN CO	2,665	$221K	0.2%	$82.89	$84.51	-1.9%	COM	842587107
KO	COCA COLA CO	4,843	$417K	0.4%	$86.07	$63.43	+35.7%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	4,933	$308K	0.3%	$62.41	$52.58	+18.7%	COM	110122108
IWM	ISHARES TR	1,014	$282K	0.2%	$277.89	$228.01	+21.9%	RUSSELL 2000 ETF	464287655
MSCI	MSCI INC	940	$506K	0.4%	$538.75	$562.63	-4.3%	COM	55354G100
MDY	STATE STR SPDR S&P MIDCAP 40	419	$275K	0.2%	$656.71	$567.65	+15.7%	UTSER1 S&PDCRP	78467Y107
JPM	JPMORGAN CHASE & CO	5,376	$1.779M	1.6%	$330.84	$229.90	+43.9%	COM	46625H100
IMCG	ISHARES TR	4,291	$403K	0.4%	$93.89	$76.80	+22.3%	MRGSTR MD CP GRW	464288307
MUB	ISHARES TR	2,850	$288K	0.3%	$101.10	$107.44	-5.9%	NATIONAL MUN ETF	464288414
VO	VANGUARD INDEX FDS	8,324	$653K	0.6%	$78.42	$75.12	+4.4%	MRNGSTR MID CAP	922908629
PAMC	PACER FDS TR	4,366	$225K	0.2%	$51.54	$41.90	+23.0%	LUNT MDCAP MLT	69374H725
ABBV	ABBVIE INC	1,622	$424K	0.4%	$261.59	$178.53	+46.5%	COM	00287Y109
COST	COSTCO WHOLESALE CORPORATION	626	$570K	0.5%	$910.53	$923.70	-1.4%	COM	22160K105
FDLO	FIDELITY COVINGTON TRUST	6,150	$435K	0.4%	$70.66	$61.72	+14.5%	LOW VOLITY ETF	316092824
ISCV	ISHARES TR	3,931	$294K	0.3%	$74.81	$65.17	+14.8%	MRNING SM CP ETF	464288703
QGRO	AMERICAN CENTY ETF TR	8,733	$1.024M	0.9%	$117.23	$98.19	+19.4%	US QUALITY GROW	025072307
NFLX	NETFLIX INC.	4,875	$339K	0.3%	$69.58	$105.22	-33.9%	COM	64110L106
IUSG	ISHARES TR	1,400	$271K	0.2%	$193.75	$137.25	+41.2%	CORE S&P US GWT	464287671
RSP	INVESCO EXCHANGE TRADED FD T	1,641	$341K	0.3%	$207.97	$179.40	+16.0%	S&P500 EQL WGT	46137V357
RFV	INVESCO EXCHANGE TRADED FD T	4,060	$574K	0.5%	$141.41	$124.44	+13.7%	S&P MDCP400 VL	46137V191
IVV	ISHARES TR	424	$325K	0.3%	$765.85	$687.99	+11.3%	CORE S&P500 ETF	464287200
IYF	ISHARES TR	3,734	$469K	0.4%	$125.66	$111.36	+12.8%	U.S. FINLS ETF	464287788
DVY	ISHARES TR	1,627	$247K	0.2%	$152.07	$136.25	+11.6%	SELECT DIVID ETF	464287168
IWS	ISHARES TR	1,665	$268K	0.2%	$160.74	$133.85	+20.1%	RUS MDCP VAL ETF	464287473
EEM	ISHARES TR	3,356	$224K	0.2%	$66.80	$65.31	+2.3%	MSCI EMG MKT ETF	464287234
EMMF	WISDOMTREE TR	5,953	$225K	0.2%	$37.74	$37.23	+1.4%	EMGRING MKTS	97717Y782
IWB	ISHARES TR	753	$313K	0.3%	$416.13	$323.34	+28.7%	RUS 1000 ETF	464287622
SUB	ISHARES TR	2,500	$261K	0.2%	$104.54	$106.44	-1.8%	SHRT NAT MUN ETF	464288158
VYM	VANGUARD WHITEHALL FDS	1,717	$267K	0.2%	$155.22	$130.39	+19.0%	HIGH DIV YLD	921946406
MOAT	VANECK ETF TRUST	2,044	$216K	0.2%	$105.73	$101.10	+4.6%	MRNGSTR WDE MOAT	92189F643
BRK/B	BERKSHIRE HATHAWAY INC DEL	755	$376K	0.3%	$497.95	$461.73	+7.8%	CL B NEW	084670702
AKBA	AKEBIA THREAPEUTICS INC	14,000	$12,880	0.0%	$0.92	$3.33	-72.3%	COM	00972D105
USMV	ISHARES TR	2,599	$253K	0.2%	$97.44	$93.84	+3.8%	MSCI USA MIN ETF	46429B697
QCOM	QUALCOMM INC	9,234	$1.699M	1.5%	$184.04	$158.87	+15.8%	COM	747525103
IBTG	ISHARES TR	11,323	$259K	0.2%	$22.88	$22.86	+0.1%	IBONDS 26 TRM TS	46436E858