Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	12,475	$766K	0.7%	$61.38	—	COM SHS	G3265R107
TOST	TOAST INC	15,541	$432K	0.4%	$27.82	—	CL A	888787108
WDAY	WORKDAY INC	3,361	$411K	0.4%	$122.42	—	CL A	98138H101
SUB	ISHARES TR	2,500	$266K	0.2%	$106.47	—	SHRT NAT MUN ETF	464288158
TDC	TERADATA CORP DEL	7,346	$255K	0.2%	$34.65	—	COM	88076W103
LGND	LIGAND PHARMACEUTICALS INC	745	$235K	0.2%	$316.09	—	COM NEW	53220K504
EMMF	WISDOMTREE TR	5,953	$230K	0.2%	$38.63	—	EMGRING MKTS	97717Y782
EEM	ISHARES TR	3,356	$230K	0.2%	$68.42	—	MSCI EMG MKT ETF	464287234
IRM	IRON MTN INC DEL	1,800	$227K	0.2%	$126.31	—	CALL	46284V101
IRM	IRON MTN INC DEL	1,800	$227K	0.2%	$126.31	—	PUT	46284V101
IRM	IRON MTN INC DEL	1,800	$227K	0.2%	$126.31	—	COM	46284V101
GOOGL	ALPHABET INC	600	$214K	0.2%	$173.66	—	PUT	02079K305
MOAT	VANECK ETF TRUST	2,044	$213K	0.2%	$103.98	—	MRNGSTR WDE MOAT	92189F643
KEY	KEYCORP	9,000	$207K	0.2%	$23.05	—	COM	493267108
IYH	ISHARES TR	3,065	$205K	0.2%	$67.01	—	US HLTHCARE ETF	464287762
TRGP	TARGA RES CORP	755	$202K	0.2%	$268.14	—	COM	87612G101

Increased Positions (27)

VTI VANGUARD INDEX FDS 0.8%

Value $824K (+75.5%) Shares 2,228 (+52.2%) Est. Cost $320.36 Unrealized —

HALO HALOZYME THERAPEUTICS INC 1.6%

Value $1.7M (+23.4%) Shares 21,719 (+1.9%) Est. Cost $52.78 Unrealized —

T AT&T INC 0.6%

Value $619K (-26.9%) Shares 29,906 (+2.4%) Est. Cost $21.49 Unrealized —

JPM JPMORGAN CHASE & CO 1.6%

Value $1.76M (+12.6%) Shares 5,376 (+1.2%) Est. Cost $230.11 Unrealized —

ZTS ZOETIS INC 0.3%

Value $333K (-37.2%) Shares 4,634 (+3.3%) Est. Cost $144.07 Unrealized —

AVGO BROADCOM INC 0.6%

Value $672K (+39.6%) Shares 1,778 (+14.3%) Est. Cost $207.31 Unrealized —

ABT ABBOTT LABORATORIES 0.4%

Value $439K (+60.8%) Shares 4,840 (+82.0%) Est. Cost $103.16 Unrealized —

PTC PTC INC 0.6%

Value $683K (-16.7%) Shares 6,014 (+4.5%) Est. Cost $175.46 Unrealized —

MRK MERCK & CO INC 1.2%

Value $1.342M (+10.1%) Shares 10,446 (+3.0%) Est. Cost $90.32 Unrealized —

COF CAPITAL ONE FINL CORP 0.8%

Value $873K (+15.6%) Shares 4,351 (+5.1%) Est. Cost $172.35 Unrealized —

SFM SPROUTS FMRS MKT INC 0.8%

Value $866K (+15.5%) Shares 10,238 (+5.3%) Est. Cost $116.52 Unrealized —

KNSL KINSALE CAP GROUP INC 0.5%

Value $543K (+22.3%) Shares 1,645 (+26.6%) Est. Cost $417.24 Unrealized —

VB VANGUARD INDEX FDS 0.6%

Value $656K (+17.5%) Shares 2,165 (+1.5%) Est. Cost $242.63 Unrealized —

MSFT MICROSOFT CORP 1.7%

Value $1.805M (+5.0%) Shares 4,838 (+4.2%) Est. Cost $420.70 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value $671K (+12.2%) Shares 8,324 (+300.0%) Est. Cost $126.46 Unrealized —

IVV ISHARES TR 0.3%

Value $318K (+29.3%) Shares 424 (+12.8%) Est. Cost $664.04 Unrealized —

ABBV ABBVIE INC 0.4%

Value $408K (+19.2%) Shares 1,622 (+3.0%) Est. Cost $179.61 Unrealized —

HD HOME DEPOT INC 0.7%

Value $790K (+8.6%) Shares 2,241 (+1.2%) Est. Cost $396.73 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.6%

Value $651K (+8.2%) Shares 31,960 (+8.5%) Est. Cost $20.18 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.6%

Value $627K (+8.4%) Shares 31,940 (+8.5%) Est. Cost $19.50 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value $498K (+10.8%) Shares 3,478 (+1.4%) Est. Cost $124.97 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 1.1%

Value $1.214M (+3.9%) Shares 65,332 (+4.3%) Est. Cost $18.37 Unrealized —

VUG VANGUARD INDEX FDS 0.2%

Value $258K (+18.3%) Shares 3,000 (+500.0%) Est. Cost $144.85 Unrealized —

DPZ DOMINOS PIZZA INC 0.2%

Value $234K (-13.5%) Shares 790 (+4.8%) Est. Cost $441.46 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.5%

Value $580K (+3.1%) Shares 1,156 (+1.0%) Est. Cost $527.37 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $627K (+1.6%) Shares 8,689 (+1.3%) Est. Cost $73.58 Unrealized —

RTX RTX CORPORATION 0.5%

Value $496K (+0.8%) Shares 2,612 (+2.5%) Est. Cost $119.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	2,228 (+52.2%)	$824K (+75.5%)	0.8%	$320.36	—	TOTAL STK MKT	922908769
HALO	HALOZYME THERAPEUTICS INC	21,719 (+1.9%)	$1.7M (+23.4%)	1.6%	$52.78	—	COM	40637H109
T	AT&T INC	29,906 (+2.4%)	$619K (-26.9%)	0.6%	$21.49	—	COM	00206R102
JPM	JPMORGAN CHASE & CO	5,376 (+1.2%)	$1.76M (+12.6%)	1.6%	$230.11	—	COM	46625H100
ZTS	ZOETIS INC	4,634 (+3.3%)	$333K (-37.2%)	0.3%	$144.07	—	CL A	98978V103
AVGO	BROADCOM INC	1,778 (+14.3%)	$672K (+39.6%)	0.6%	$207.31	—	COM	11135F101
ABT	ABBOTT LABORATORIES	4,840 (+82.0%)	$439K (+60.8%)	0.4%	$103.16	—	COM	002824100
PTC	PTC INC	6,014 (+4.5%)	$683K (-16.7%)	0.6%	$175.46	—	COM	69370C100
MRK	MERCK & CO INC	10,446 (+3.0%)	$1.342M (+10.1%)	1.2%	$90.32	—	COM	58933Y105
COF	CAPITAL ONE FINL CORP	4,351 (+5.1%)	$873K (+15.6%)	0.8%	$172.35	—	COM	14040H105
SFM	SPROUTS FMRS MKT INC	10,238 (+5.3%)	$866K (+15.5%)	0.8%	$116.52	—	COM	85208M102
KNSL	KINSALE CAP GROUP INC	1,645 (+26.6%)	$543K (+22.3%)	0.5%	$417.24	—	COM	49714P108
VB	VANGUARD INDEX FDS	2,165 (+1.5%)	$656K (+17.5%)	0.6%	$242.63	—	SMALL CP ETF	922908751
MSFT	MICROSOFT CORP	4,838 (+4.2%)	$1.805M (+5.0%)	1.7%	$420.70	—	COM	594918104
VO	VANGUARD INDEX FDS	8,324 (+300.0%)	$671K (+12.2%)	0.6%	$126.46	—	MID CAP ETF	922908629
IVV	ISHARES TR	424 (+12.8%)	$318K (+29.3%)	0.3%	$664.04	—	CORE S&P500 ETF	464287200
ABBV	ABBVIE INC	1,622 (+3.0%)	$408K (+19.2%)	0.4%	$179.61	—	COM	00287Y109
HD	HOME DEPOT INC	2,241 (+1.2%)	$790K (+8.6%)	0.7%	$396.73	—	COM	437076102
BSCS	INVESCO EXCH TRD SLF IDX FD	31,960 (+8.5%)	$651K (+8.2%)	0.6%	$20.18	—	INVSCO BLSH 28	46138J643
BSCR	INVESCO EXCH TRD SLF IDX FD	31,940 (+8.5%)	$627K (+8.4%)	0.6%	$19.50	—	BULSHS 2027 CB	46138J783
EMR	EMERSON ELEC CO	3,478 (+1.4%)	$498K (+10.8%)	0.5%	$124.97	—	COM	291011104
BSCT	INVESCO EXCH TRD SLF IDX FD	65,332 (+4.3%)	$1.214M (+3.9%)	1.1%	$18.37	—	BULETSHS 2029	46138J577
VUG	VANGUARD INDEX FDS	3,000 (+500.0%)	$258K (+18.3%)	0.2%	$144.85	—	GROWTH ETF	922908736
DPZ	DOMINOS PIZZA INC	790 (+4.8%)	$234K (-13.5%)	0.2%	$441.46	—	COM	25754A201
TMO	THERMO FISHER SCIENTIFIC INC	1,156 (+1.0%)	$580K (+3.1%)	0.5%	$527.37	—	COM	883556102
UBER	UBER TECHNOLOGIES INC	8,689 (+1.3%)	$627K (+1.6%)	0.6%	$73.58	—	COM	90353T100
RTX	RTX CORPORATION	2,612 (+2.5%)	$496K (+0.8%)	0.5%	$119.99	—	COM	75513E101

Exited Positions (5)

APTV-W APTIV PLC 0.8%

Value $859K Shares 12,372 Est. Cost $69.44 Unrealized —

ADBE ADOBE INC 0.5%

Value $537K Shares 2,208 Est. Cost $451.84 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $315K Shares 1,588 Est. Cost $254.06 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $259K Shares 700 Est. Cost $420.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value $223K Shares 1,778 Est. Cost $176.24 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APTV-W	APTIV PLC	12,372	$859K	0.8%	$69.44	—	—	G3265R115
ADBE	ADOBE INC	2,208	$537K	0.5%	$451.84	—	—	00724F101
ACN	ACCENTURE PLC IRELAND	1,588	$315K	0.3%	$254.06	—	—	G1151C101
MSFT	MICROSOFT CORP	700	$259K	0.2%	$420.70	—	PUT	594918104
BABA	ALIBABA GROUP HLDG LTD	1,778	$223K	0.2%	$176.24	—	—	01609W102

Decreased Positions (37)

PANW PALO ALTO NETWORKS INC 1.8%

Value $1.932M (+99.6%) Shares 5,665 (-6.1%) Est. Cost $188.49 Unrealized —

AMAT APPLIED MATLS INC 1.6%

Value $1.737M (+104.3%) Shares 2,403 (-3.4%) Est. Cost $177.03 Unrealized —

URI UNITED RENTALS INC 2.1%

Value $2.3M (+45.7%) Shares 2,030 (-6.3%) Est. Cost $805.70 Unrealized —

MU MICRON TECHNOLOGY INC 1.0%

Value $1.056M (+155.2%) Shares 915 (-25.3%) Est. Cost $127.82 Unrealized —

GNRC GENERAC HLDGS INC 1.8%

Value $2.005M (+43.3%) Shares 6,846 (-4.4%) Est. Cost $166.36 Unrealized —

QCOM QUALCOMM INC 1.6%

Value $1.698M (+35.3%) Shares 9,188 (-5.7%) Est. Cost $159.03 Unrealized —

CSCO CISCO SYS INC 1.3%

Value $1.401M (+38.7%) Shares 11,927 (-8.4%) Est. Cost $55.45 Unrealized —

PYPL PAYPAL HLDGS INC 0.9%

Value $939K (-25.9%) Shares 21,753 (-22.4%) Est. Cost $78.75 Unrealized —

GOOGL ALPHABET INC 1.8%

Value $1.936M (+19.6%) Shares 5,418 (-3.7%) Est. Cost $173.66 Unrealized —

SHEL SHELL PLC 1.3%

Value $1.409M (-18.3%) Shares 18,171 (-2.1%) Est. Cost $62.92 Unrealized —

ALB ALBEMARLE CORP 0.5%

Value $575K (-35.4%) Shares 4,256 (-14.1%) Est. Cost $95.01 Unrealized —

PWR QUANTA SVCS INC 1.2%

Value $1.251M (+27.9%) Shares 1,737 (-2.5%) Est. Cost $321.23 Unrealized —

EQNR EQUINOR ASA 0.6%

Value $678K (-27.3%) Shares 21,595 (-2.3%) Est. Cost $23.84 Unrealized —

IYW ISHARES TR 1.1%

Value $1.225M (+26.3%) Shares 4,855 (-9.2%) Est. Cost $159.52 Unrealized —

AMZN AMAZON COM INC 1.8%

Value $1.973M (+13.0%) Shares 8,276 (-1.3%) Est. Cost $205.59 Unrealized —

CRM SALESFORCE INC 0.7%

Value $709K (-23.2%) Shares 4,525 (-8.5%) Est. Cost $295.32 Unrealized —

ZG ZILLOW GROUP INC 0.4%

Value $477K (-30.6%) Shares 15,216 (-8.5%) Est. Cost $66.95 Unrealized —

COP CONOCOPHILLIPS 0.6%

Value $691K (-22.1%) Shares 6,646 (-1.0%) Est. Cost $100.63 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $348K (-34.8%) Shares 4,875 (-12.2%) Est. Cost $105.11 Unrealized —

NXT NEXTPOWER INC 1.0%

Value $1.072M (-12.9%) Shares 9,000 (-11.9%) Est. Cost $44.64 Unrealized —

AAPL APPLE INC 1.8%

Value $1.962M (+8.8%) Shares 6,782 (-4.6%) Est. Cost $233.46 Unrealized —

C CITIGROUP INC 0.8%

Value $859K (+22.1%) Shares 6,137 (-1.1%) Est. Cost $65.52 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $408K (-20.0%) Shares 10,318 (-1.4%) Est. Cost $31.42 Unrealized —

DGII DIGI INTL INC 0.3%

Value $285K (+41.2%) Shares 3,805 (-9.2%) Est. Cost $30.59 Unrealized —

MTCH MATCH GROUP INC NEW 0.6%

Value $600K (-11.3%) Shares 15,764 (-28.4%) Est. Cost $33.35 Unrealized —

AXP AMERICAN EXPRESS CO 0.7%

Value $812K (+10.3%) Shares 2,401 (-1.4%) Est. Cost $283.53 Unrealized —

NVO NOVO-NORDISK A S 0.3%

Value $339K (+28.4%) Shares 7,071 (-1.6%) Est. Cost $61.55 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.6%

Value $605K (-7.8%) Shares 15,324 (-7.2%) Est. Cost $40.09 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.5%

Value $579K (+6.2%) Shares 2,733 (-1.8%) Est. Cost $152.93 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.3%

Value $295K (+11.9%) Shares 419 (-1.9%) Est. Cost $533.48 Unrealized —

ISCV ISHARES TR 0.3%

Value $308K (+9.4%) Shares 3,931 (-2.9%) Est. Cost $63.41 Unrealized —

IYF ISHARES TR 0.4%

Value $476K (+5.0%) Shares 3,734 (-3.1%) Est. Cost $110.58 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value $284K (-6.7%) Shares 4,931 (-1.8%) Est. Cost $52.58 Unrealized —

TFX TELEFLEX INCORPORATED 0.5%

Value $493K (+2.3%) Shares 3,889 (-3.5%) Est. Cost $153.19 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $15,960 (-36.2%) Shares 14,000 (-22.2%) Est. Cost $3.33 Unrealized —

MEDP MEDPACE HLDGS INC 0.2%

Value $212K (+2.8%) Shares 401 (-6.7%) Est. Cost $436.60 Unrealized —

IWB ISHARES TR 0.3%

Value $308K (-0.9%) Shares 753 (-13.7%) Est. Cost $306.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANW	PALO ALTO NETWORKS INC	5,665 (-6.1%)	$1.932M (+99.6%)	1.8%	$188.49	—	COM	697435105
AMAT	APPLIED MATLS INC	2,403 (-3.4%)	$1.737M (+104.3%)	1.6%	$177.03	—	COM	038222105
URI	UNITED RENTALS INC	2,030 (-6.3%)	$2.3M (+45.7%)	2.1%	$805.70	—	COM	911363109
MU	MICRON TECHNOLOGY INC	915 (-25.3%)	$1.056M (+155.2%)	1.0%	$127.82	—	COM	595112103
GNRC	GENERAC HLDGS INC	6,846 (-4.4%)	$2.005M (+43.3%)	1.8%	$166.36	—	COM	368736104
QCOM	QUALCOMM INC	9,188 (-5.7%)	$1.698M (+35.3%)	1.6%	$159.03	—	COM	747525103
CSCO	CISCO SYS INC	11,927 (-8.4%)	$1.401M (+38.7%)	1.3%	$55.45	—	COM	17275R102
PYPL	PAYPAL HLDGS INC	21,753 (-22.4%)	$939K (-25.9%)	0.9%	$78.75	—	COM	70450Y103
GOOGL	ALPHABET INC	5,418 (-3.7%)	$1.936M (+19.6%)	1.8%	$173.66	—	CAP STK CL A	02079K305
SHEL	SHELL PLC	18,171 (-2.1%)	$1.409M (-18.3%)	1.3%	$62.92	—	SPON ADS	780259305
ALB	ALBEMARLE CORP	4,256 (-14.1%)	$575K (-35.4%)	0.5%	$95.01	—	COM	012653101
PWR	QUANTA SVCS INC	1,737 (-2.5%)	$1.251M (+27.9%)	1.2%	$321.23	—	COM	74762E102
EQNR	EQUINOR ASA	21,595 (-2.3%)	$678K (-27.3%)	0.6%	$23.84	—	SPONSORED ADR	29446M102
IYW	ISHARES TR	4,855 (-9.2%)	$1.225M (+26.3%)	1.1%	$159.52	—	U.S. TECH ETF	464287721
AMZN	AMAZON COM INC	8,276 (-1.3%)	$1.973M (+13.0%)	1.8%	$205.59	—	COM	023135106
CRM	SALESFORCE INC	4,525 (-8.5%)	$709K (-23.2%)	0.7%	$295.32	—	COM	79466L302
ZG	ZILLOW GROUP INC	15,216 (-8.5%)	$477K (-30.6%)	0.4%	$66.95	—	CL A	98954M101
COP	CONOCOPHILLIPS	6,646 (-1.0%)	$691K (-22.1%)	0.6%	$100.63	—	COM	20825C104
NFLX	NETFLIX INC.	4,875 (-12.2%)	$348K (-34.8%)	0.3%	$105.11	—	COM	64110L106
NXT	NEXTPOWER INC	9,000 (-11.9%)	$1.072M (-12.9%)	1.0%	$44.64	—	CLASS A COM	65290E101
AAPL	APPLE INC	6,782 (-4.6%)	$1.962M (+8.8%)	1.8%	$233.46	—	COM	037833100
C	CITIGROUP INC	6,137 (-1.1%)	$859K (+22.1%)	0.8%	$65.52	—	COM NEW	172967424
CNQ	CANADIAN NAT RES LTD MED TER	10,318 (-1.4%)	$408K (-20.0%)	0.4%	$31.42	—	COM	136385101
DGII	DIGI INTL INC	3,805 (-9.2%)	$285K (+41.2%)	0.3%	$30.59	—	COM	253798102
MTCH	MATCH GROUP INC NEW	15,764 (-28.4%)	$600K (-11.3%)	0.6%	$33.35	—	COM	57667L107
AXP	AMERICAN EXPRESS CO	2,401 (-1.4%)	$812K (+10.3%)	0.7%	$283.53	—	COM	025816109
NVO	NOVO-NORDISK A S	7,071 (-1.6%)	$339K (+28.4%)	0.3%	$61.55	—	ADR	670100205
TOTL	SSGA ACTIVE ETF TR	15,324 (-7.2%)	$605K (-7.8%)	0.6%	$40.09	—	ST STR TOTAL ETF	78467V848
DGX	QUEST DIAGNOSTICS INC	2,733 (-1.8%)	$579K (+6.2%)	0.5%	$152.93	—	COM	74834L100
MDY	STATE STR SPDR S&P MIDCAP 40	419 (-1.9%)	$295K (+11.9%)	0.3%	$533.48	—	UTSER1 S&PDCRP	78467Y107
ISCV	ISHARES TR	3,931 (-2.9%)	$308K (+9.4%)	0.3%	$63.41	—	MRNING SM CP ETF	464288703
IYF	ISHARES TR	3,734 (-3.1%)	$476K (+5.0%)	0.4%	$110.58	—	U.S. FINLS ETF	464287788
BMY	BRISTOL-MYERS SQUIBB CO	4,931 (-1.8%)	$284K (-6.7%)	0.3%	$52.58	—	COM	110122108
TFX	TELEFLEX INCORPORATED	3,889 (-3.5%)	$493K (+2.3%)	0.5%	$153.19	—	COM	879369106
AKBA	AKEBIA THREAPEUTICS INC	14,000 (-22.2%)	$15,960 (-36.2%)	0.0%	$3.33	—	COM	00972D105
MEDP	MEDPACE HLDGS INC	401 (-6.7%)	$212K (+2.8%)	0.2%	$436.60	—	COM	58506Q109
IWB	ISHARES TR	753 (-13.7%)	$308K (-0.9%)	0.3%	$306.74	—	RUS 1000 ETF	464287622

Unchanged Positions (65)

GPC GENUINE PARTS CO 6.1%

Value $6.662M Shares 56,466 Est. Cost $120.21 Unrealized —

NVDA NVIDIA CORPORATION 2.1%

Value $2.323M Shares 11,610 Est. Cost $137.79 Unrealized —

ANET ARISTA NETWORKS INC 1.0%

Value $1.049M Shares 6,175 Est. Cost $106.56 Unrealized —

CVX CHEVRON CORPORATION 0.8%

Value $886K Shares 5,346 Est. Cost $145.21 Unrealized —

XOM EXXON MOBIL CORP 0.7%

Value $716K Shares 5,237 Est. Cost $112.11 Unrealized —

CME CME GROUP INC 0.4%

Value $475K Shares 2,150 Est. Cost $223.06 Unrealized —

JSML JANUS DETROIT STR TR 0.5%

Value $580K Shares 6,228 Est. Cost $65.91 Unrealized —

IEMG ISHARES INC 0.8%

Value $837K Shares 10,102 Est. Cost $53.18 Unrealized —

V VISA INC 1.0%

Value $1.089M Shares 3,175 Est. Cost $308.40 Unrealized —

QGRO AMERICAN CENTY ETF TR 1.0%

Value $1.036M Shares 8,772 Est. Cost $99.70 Unrealized —

ECG EVERUS CONSTR GROUP 0.4%

Value $381K Shares 2,294 Est. Cost $74.30 Unrealized —

ABNB AIRBNB INC 0.8%

Value $897K Shares 6,268 Est. Cost $132.45 Unrealized —

FDX FEDEX CORP 0.6%

Value $700K Shares 2,235 Est. Cost $271.73 Unrealized —

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

Value $694K Shares 929 Est. Cost $585.88 Unrealized —

IMCG ISHARES TR 0.4%

Value $422K Shares 4,290 Est. Cost $75.74 Unrealized —

PALC PACER FDS TR 0.6%

Value $616K Shares 10,314 Est. Cost $49.24 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value $600K Shares 3,000 Est. Cost $137.79 Unrealized —

CALF PACER FDS TR 0.6%

Value $673K Shares 13,305 Est. Cost $43.42 Unrealized —

WSO WATSCO INC 0.5%

Value $547K Shares 1,312 Est. Cost $392.19 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.3%

Value $316K Shares 10,693 Est. Cost $24.84 Unrealized —

GLD SPDR GOLD TR 0.4%

Value $404K Shares 1,098 Est. Cost $260.19 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.5%

Value $541K Shares 21,090 Est. Cost $21.45 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.5%

Value $581K Shares 4,068 Est. Cost $120.77 Unrealized —

IWM ISHARES TR 0.3%

Value $305K Shares 1,014 Est. Cost $220.96 Unrealized —

JNJ JOHNSON & JOHNSON 1.2%

Value $1.317M Shares 5,185 Est. Cost $149.66 Unrealized —

EFG ISHARES TR 0.4%

Value $470K Shares 3,779 Est. Cost $96.84 Unrealized —

IUSG ISHARES TR 0.2%

Value $263K Shares 1,400 Est. Cost $139.35 Unrealized —

DLTR DOLLAR TREE INC 0.4%

Value $464K Shares 3,833 Est. Cost $107.02 Unrealized —

VMC VULCAN MATLS CO 0.6%

Value $656K Shares 2,224 Est. Cost $266.55 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $266K Shares 1,565 Est. Cost $128.63 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $349K Shares 1,640 Est. Cost $175.24 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $586K Shares 626 Est. Cost $923.70 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $337K Shares 1,546 Est. Cost $169.30 Unrealized —

PAMC PACER FDS TR 0.2%

Value $242K Shares 4,365 Est. Cost $43.81 Unrealized —

IWS ISHARES TR 0.3%

Value $274K Shares 1,665 Est. Cost $129.34 Unrealized —

ASUR ASURE SOFTWARE INC 0.3%

Value $306K Shares 38,550 Est. Cost $9.23 Unrealized —

KO COCA COLA CO 0.4%

Value $392K Shares 4,822 Est. Cost $63.43 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.4%

Value $420K Shares 6,150 Est. Cost $60.59 Unrealized —

MSCI MSCI INC 0.5%

Value $526K Shares 940 Est. Cost $562.63 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $271K Shares 1,716 Est. Cost $127.59 Unrealized —

ICOW PACER FDS TR 0.8%

Value $888K Shares 21,321 Est. Cost $29.37 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $379K Shares 758 Est. Cost $461.73 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $36,040 Shares 18,020 Est. Cost $0.84 Unrealized —

USMV ISHARES TR 0.2%

Value $251K Shares 2,599 Est. Cost $94.83 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $683K Shares 7,401 Est. Cost $75.19 Unrealized —

KMI KINDER MORGAN INC DEL 0.2%

Value $212K Shares 6,640 Est. Cost $29.74 Unrealized —

COWZ PACER FDS TR 1.6%

Value $1.696M Shares 27,271 Est. Cost $56.48 Unrealized —

III INFORMATION SVCS GROUP INC 0.1%

Value $120K Shares 29,300 Est. Cost $3.19 Unrealized —

DVY ISHARES TR 0.2%

Value $254K Shares 1,627 Est. Cost $131.29 Unrealized —

MINT PIMCO ETF TR 1.9%

Value $2.026M Shares 20,095 Est. Cost $100.34 Unrealized —

NEAR ISHARES U S ETF TR 1.9%

Value $2.098M Shares 41,415 Est. Cost $50.50 Unrealized —

KNF KNIFE RIVER CORP 0.2%

Value $243K Shares 2,902 Est. Cost $97.55 Unrealized —

VPU VANGUARD WORLD FD 0.4%

Value $458K Shares 2,338 Est. Cost $163.42 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.3%

Value $357K Shares 14,701 Est. Cost $24.19 Unrealized —

MUB ISHARES TR 0.3%

Value $307K Shares 2,850 Est. Cost $106.55 Unrealized —

META META PLATFORMS INC 0.2%

Value $244K Shares 433 Est. Cost $587.90 Unrealized —

GVI ISHARES TR 1.9%

Value $2.046M Shares 19,285 Est. Cost $104.51 Unrealized —

ECOW PACER FDS TR 0.4%

Value $432K Shares 16,297 Est. Cost $19.77 Unrealized —

VNLA JANUS DETROIT STR TR 2.2%

Value $2.394M Shares 48,989 Est. Cost $48.94 Unrealized —

SO SOUTHERN CO 0.2%

Value $255K Shares 2,663 Est. Cost $84.51 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.2%

Value $226K Shares 13,570 Est. Cost $16.44 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $25,656 Shares 10,345 Est. Cost $2.96 Unrealized —

FLOT ISHARES TR 0.4%

Value $421K Shares 8,250 Est. Cost $51.09 Unrealized —

IBTG ISHARES TR 0.2%

Value $259K Shares 11,323 Est. Cost $22.93 Unrealized —

IGSB ISHARES TR 2.2%

Value $2.413M Shares 46,042 Est. Cost $51.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	56,466	$6.662M	6.1%	$120.21	—	COM	372460105
NVDA	NVIDIA CORPORATION	11,610	$2.323M	2.1%	$137.79	—	COM	67066G104
ANET	ARISTA NETWORKS INC	6,175	$1.049M	1.0%	$106.56	—	COM SHS	040413205
CVX	CHEVRON CORPORATION	5,346	$886K	0.8%	$145.21	—	COM	166764100
XOM	EXXON MOBIL CORP	5,237	$716K	0.7%	$112.11	—	COM	30231G102
CME	CME GROUP INC	2,150	$475K	0.4%	$223.06	—	COM	12572Q105
JSML	JANUS DETROIT STR TR	6,228	$580K	0.5%	$65.91	—	HENDERSN CAP ETF	47103U100
IEMG	ISHARES INC	10,102	$837K	0.8%	$53.18	—	CORE MSCI EMKT	46434G103
V	VISA INC	3,175	$1.089M	1.0%	$308.40	—	COM CL A	92826C839
QGRO	AMERICAN CENTY ETF TR	8,772	$1.036M	1.0%	$99.70	—	US QUALITY GROW	025072307
ECG	EVERUS CONSTR GROUP	2,294	$381K	0.4%	$74.30	—	COM	300426103
ABNB	AIRBNB INC	6,268	$897K	0.8%	$132.45	—	COM CL A	009066101
FDX	FEDEX CORP	2,235	$700K	0.6%	$271.73	—	COM	31428X106
SPY	STATE STR SPDR S&P 500 ETF T	929	$694K	0.6%	$585.88	—	TR UNIT	78462F103
IMCG	ISHARES TR	4,290	$422K	0.4%	$75.74	—	MRGSTR MD CP GRW	464288307
PALC	PACER FDS TR	10,314	$616K	0.6%	$49.24	—	LUNT LRGCP MULTI	69374H816
NVDA	NVIDIA CORPORATION	3,000	$600K	0.6%	$137.79	—	PUT	67066G104
CALF	PACER FDS TR	13,305	$673K	0.6%	$43.42	—	US SM CAP CA ETF	69374H857
WSO	WATSCO INC	1,312	$547K	0.5%	$392.19	—	COM	942622200
SIRI	SIRIUSXM HOLDINGS INC	10,693	$316K	0.3%	$24.84	—	COMMON STOCK	829933100
GLD	SPDR GOLD TR	1,098	$404K	0.4%	$260.19	—	GOLD SHS	78463V107
CEFS	EXCHANGE LISTED FDS TR	21,090	$541K	0.5%	$21.45	—	SABA INT RATE	30151E806
RFV	INVESCO EXCHANGE TRADED FD T	4,068	$581K	0.5%	$120.77	—	S&P MDCP400 VL	46137V191
IWM	ISHARES TR	1,014	$305K	0.3%	$220.96	—	RUSSELL 2000 ETF	464287655
JNJ	JOHNSON & JOHNSON	5,185	$1.317M	1.2%	$149.66	—	COM	478160104
EFG	ISHARES TR	3,779	$470K	0.4%	$96.84	—	EAFE GRWTH ETF	464288885
IUSG	ISHARES TR	1,400	$263K	0.2%	$139.35	—	CORE S&P US GWT	464287671
DLTR	DOLLAR TREE INC	3,833	$464K	0.4%	$107.02	—	COM	256746108
VMC	VULCAN MATLS CO	2,224	$656K	0.6%	$266.55	—	COM	929160109
XMMO	INVESCO EXCHANGE TRADED FD T	1,565	$266K	0.2%	$128.63	—	S&P MDCP MOMNTUM	46137V464
RSP	INVESCO EXCHANGE TRADED FD T	1,640	$349K	0.3%	$175.24	—	S&P500 EQL WGT	46137V357
COST	COSTCO WHOLESALE CORPORATION	626	$586K	0.5%	$923.70	—	COM	22160K105
VTV	VANGUARD INDEX FDS	1,546	$337K	0.3%	$169.30	—	VALUE ETF	922908744
PAMC	PACER FDS TR	4,365	$242K	0.2%	$43.81	—	LUNT MDCAP MLT	69374H725
IWS	ISHARES TR	1,665	$274K	0.3%	$129.34	—	RUS MDCP VAL ETF	464287473
ASUR	ASURE SOFTWARE INC	38,550	$306K	0.3%	$9.23	—	COM	04649U102
KO	COCA COLA CO	4,822	$392K	0.4%	$63.43	—	COM	191216100
FDLO	FIDELITY COVINGTON TRUST	6,150	$420K	0.4%	$60.59	—	LOW VOLITY ETF	316092824
MSCI	MSCI INC	940	$526K	0.5%	$562.63	—	COM	55354G100
VYM	VANGUARD WHITEHALL FDS	1,716	$271K	0.2%	$127.59	—	HIGH DIV YLD	921946406
ICOW	PACER FDS TR	21,321	$888K	0.8%	$29.37	—	DEVELOPED MRKT	69374H873
BRK/B	BERKSHIRE HATHAWAY INC DEL	758	$379K	0.3%	$461.73	—	CL B NEW	084670702
VFF	VILLAGE FARMS INTL INC	18,020	$36,040	0.0%	$0.84	—	COM	92707Y108
USMV	ISHARES TR	2,599	$251K	0.2%	$94.83	—	MSCI USA MIN ETF	46429B697
SCHW	SCHWAB CHARLES CORP	7,401	$683K	0.6%	$75.19	—	COM	808513105
KMI	KINDER MORGAN INC DEL	6,640	$212K	0.2%	$29.74	—	COM	49456B101
COWZ	PACER FDS TR	27,271	$1.696M	1.6%	$56.48	—	US CASH COWS 100	69374H881
III	INFORMATION SVCS GROUP INC	29,300	$120K	0.1%	$3.19	—	COM	45675Y104
DVY	ISHARES TR	1,627	$254K	0.2%	$131.29	—	SELECT DIVID ETF	464287168
MINT	PIMCO ETF TR	20,095	$2.026M	1.9%	$100.34	—	ENHAN SHRT MA AC	72201R833
NEAR	ISHARES U S ETF TR	41,415	$2.098M	1.9%	$50.50	—	SHOR DURA BD ETF	46431W507
KNF	KNIFE RIVER CORP	2,902	$243K	0.2%	$97.55	—	COMMON STOCK	498894104
VPU	VANGUARD WORLD FD	2,338	$458K	0.4%	$163.42	—	UTILITIES ETF	92204A876
VRP	INVESCO EXCH TRADED FD TR II	14,701	$357K	0.3%	$24.19	—	VAR RATE PFD	46138G870
MUB	ISHARES TR	2,850	$307K	0.3%	$106.55	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	433	$244K	0.2%	$587.90	—	CL A	30303M102
GVI	ISHARES TR	19,285	$2.046M	1.9%	$104.51	—	INTRM GOV CR ETF	464288612
ECOW	PACER FDS TR	16,297	$432K	0.4%	$19.77	—	EMRG MKT CASH	69374H865
VNLA	JANUS DETROIT STR TR	48,989	$2.394M	2.2%	$48.94	—	HENDRSN SHRT ETF	47103U886
SO	SOUTHERN CO	2,663	$255K	0.2%	$84.51	—	COM	842587107
BSCU	INVESCO EXCH TRD SLF IDX FD	13,570	$226K	0.2%	$16.44	—	INVSCO 30 CORP	46138J460
—	CREDIT SUISSE ASSET MGMT	10,345	$25,656	0.0%	$2.96	—	COM	224916106
FLOT	ISHARES TR	8,250	$421K	0.4%	$51.09	—	FLTG RATE NT ETF	46429B655
IBTG	ISHARES TR	11,323	$259K	0.2%	$22.93	—	IBONDS 26 TRM TS	46436E858
IGSB	ISHARES TR	46,042	$2.413M	2.2%	$51.82	—	ISHS 1-5YR INVS	464288646