The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM 002824100 439,182 4,840 SH SOLE 4,840 0 0
ABBVIE INC COM 00287Y109 408,160 1,622 SH SOLE 1,622 0 0
AIRBNB INC COM CL A 009066101 896,951 6,268 SH SOLE 6,268 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 15,960 14,000 SH SOLE 14,000 0 0
ALBEMARLE CORP COM 012653101 574,665 4,256 SH SOLE 4,256 0 0
ALPHABET INC CAP STK CL A 02079K305 214,422 600 SH Put SOLE 0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,936,235 5,418 SH SOLE 5,418 0 0
AMAZON COM INC COM 023135106 1,972,502 8,276 SH SOLE 8,276 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 1,035,585 8,772 SH SOLE 8,772 0 0
AMERICAN EXPRESS CO COM 025816109 812,088 2,401 SH SOLE 2,401 0 0
APPLE INC COM 037833100 1,962,306 6,782 SH SOLE 6,782 0 0
APPLIED MATLS INC COM 038222105 1,737,094 2,403 SH SOLE 2,403 0 0
APTIV PLC COM SHS G3265R107 765,716 12,475 SH SOLE 12,475 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,049,009 6,175 SH SOLE 6,175 0 0
ASURE SOFTWARE INC COM 04649U102 306,087 38,550 SH SOLE 38,550 0 0
AT&T INC COM 00206R102 619,053 29,906 SH SOLE 29,906 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 379,296 758 SH SOLE 758 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 284,113 4,931 SH SOLE 4,931 0 0
BROADCOM INC COM 11135F101 671,640 1,778 SH SOLE 1,778 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 407,548 10,318 SH SOLE 10,318 0 0
CAPITAL ONE FINL CORP COM 14040H105 872,904 4,351 SH SOLE 4,351 0 0
CHEVRON CORPORATION COM 166764100 886,153 5,346 SH SOLE 5,346 0 0
CISCO SYS INC COM 17275R102 1,401,003 11,927 SH SOLE 11,927 0 0
CITIGROUP INC COM NEW 172967424 858,926 6,137 SH SOLE 6,137 0 0
CME GROUP INC COM 12572Q105 474,855 2,150 SH SOLE 2,150 0 0
COCA COLA CO COM 191216100 391,843 4,822 SH SOLE 4,822 0 0
CONOCOPHILLIPS COM 20825C104 690,908 6,646 SH SOLE 6,646 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 585,704 626 SH SOLE 626 0 0
CREDIT SUISSE ASSET MGMT COM 224916106 25,656 10,345 SH SOLE 10,345 0 0
DIGI INTL INC COM 253798102 285,185 3,805 SH SOLE 3,805 0 0
DOLLAR TREE INC COM 256746108 463,601 3,833 SH SOLE 3,833 0 0
DOMINOS PIZZA INC COM 25754A201 233,955 790 SH SOLE 790 0 0
EMERSON ELEC CO COM 291011104 497,855 3,478 SH SOLE 3,478 0 0
EQUINOR ASA SPONSORED ADR 29446M102 678,078 21,595 SH SOLE 21,595 0 0
EVERUS CONSTR GROUP COM 300426103 380,689 2,294 SH SOLE 2,294 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 540,742 21,090 SH SOLE 21,090 0 0
EXXON MOBIL CORP COM 30231G102 715,992 5,237 SH SOLE 5,237 0 0
FEDEX CORP COM 31428X106 699,781 2,235 SH SOLE 2,235 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 420,260 6,150 SH SOLE 6,150 0 0
GENERAC HLDGS INC COM 368736104 2,004,577 6,846 SH SOLE 6,846 0 0
GENUINE PARTS CO COM 372460105 6,661,864 56,466 SH SOLE 56,466 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,699,946 21,719 SH SOLE 21,719 0 0
HOME DEPOT INC COM 437076102 790,449 2,241 SH SOLE 2,241 0 0
INFORMATION SVCS GROUP INC COM 45675Y104 120,423 29,300 SH SOLE 29,300 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 357,381 14,701 SH SOLE 14,701 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,213,544 65,332 SH SOLE 65,332 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 650,865 31,960 SH SOLE 31,960 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 626,503 31,940 SH SOLE 31,940 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 225,873 13,570 SH SOLE 13,570 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 349,038 1,640 SH SOLE 1,640 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 581,495 4,068 SH SOLE 4,068 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 266,269 1,565 SH SOLE 1,565 0 0
IRON MTN INC DEL COM 46284V101 227,358 1,800 SH Call SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 227,358 1,800 SH Put SOLE 0 0 0
IRON MTN INC DEL COM 46284V101 227,358 1,800 SH SOLE 1,800 0 0
ISHARES INC CORE MSCI EMKT 46434G103 836,826 10,102 SH SOLE 10,102 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 250,656 2,599 SH SOLE 2,599 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 2,413,038 46,042 SH SOLE 46,042 0 0
ISHARES TR U.S. FINLS ETF 464287788 476,122 3,734 SH SOLE 3,734 0 0
ISHARES TR EAFE GRWTH ETF 464288885 470,220 3,779 SH SOLE 3,779 0 0
ISHARES TR INTRM GOV CR ETF 464288612 2,045,993 19,285 SH SOLE 19,285 0 0
ISHARES TR RUS 1000 ETF 464287622 308,354 753 SH SOLE 753 0 0
ISHARES TR US HLTHCARE ETF 464287762 205,386 3,065 SH SOLE 3,065 0 0
ISHARES TR MRNING SM CP ETF 464288703 307,870 3,931 SH SOLE 3,931 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 229,603 3,356 SH SOLE 3,356 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 259,183 11,323 SH SOLE 11,323 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 421,753 4,290 SH SOLE 4,290 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 274,059 1,665 SH SOLE 1,665 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 421,163 8,250 SH SOLE 8,250 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 304,656 1,014 SH SOLE 1,014 0 0
ISHARES TR CORE S&P500 ETF 464287200 317,529 424 SH SOLE 424 0 0
ISHARES TR SELECT DIVID ETF 464287168 254,300 1,627 SH SOLE 1,627 0 0
ISHARES TR CORE S&P US GWT 464287671 263,326 1,400 SH SOLE 1,400 0 0
ISHARES TR NATIONAL MUN ETF 464288414 306,717 2,850 SH SOLE 2,850 0 0
ISHARES TR U.S. TECH ETF 464287721 1,224,577 4,855 SH SOLE 4,855 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 266,175 2,500 SH SOLE 2,500 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 2,098,078 41,415 SH SOLE 41,415 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 579,528 6,228 SH SOLE 6,228 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,393,833 48,989 SH SOLE 48,989 0 0
JOHNSON & JOHNSON COM 478160104 1,316,770 5,185 SH SOLE 5,185 0 0
JPMORGAN CHASE & CO COM 46625H100 1,759,650 5,376 SH SOLE 5,376 0 0
KEYCORP COM 493267108 207,450 9,000 SH SOLE 9,000 0 0
KINDER MORGAN INC DEL COM 49456B101 212,281 6,640 SH SOLE 6,640 0 0
KINSALE CAP GROUP INC COM 49714P108 542,626 1,645 SH SOLE 1,645 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 242,752 2,902 SH SOLE 2,902 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 235,487 745 SH SOLE 745 0 0
MATCH GROUP INC NEW COM 57667L107 599,808 15,764 SH SOLE 15,764 0 0
MEDPACE HLDGS INC COM 58506Q109 212,366 401 SH SOLE 401 0 0
MERCK & CO INC COM 58933Y105 1,342,345 10,446 SH SOLE 10,446 0 0
META PLATFORMS INC CL A 30303M102 243,973 433 SH SOLE 433 0 0
MICRON TECHNOLOGY INC COM 595112103 1,056,175 915 SH SOLE 915 0 0
MICROSOFT CORP COM 594918104 1,804,641 4,838 SH SOLE 4,838 0 0
MSCI INC COM 55354G100 526,356 940 SH SOLE 940 0 0
NETFLIX INC. COM 64110L106 348,075 4,875 SH SOLE 4,875 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,072,260 9,000 SH SOLE 9,000 0 0
NOVO-NORDISK A S ADR 670100205 339,004 7,071 SH SOLE 7,071 0 0
NVIDIA CORPORATION COM 67066G104 600,270 3,000 SH Put SOLE 0 0 0
NVIDIA CORPORATION COM 67066G104 2,323,126 11,610 SH SOLE 11,610 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 887,613 21,321 SH SOLE 21,321 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,696,227 27,271 SH SOLE 27,271 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 673,386 13,305 SH SOLE 13,305 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 241,983 4,365 SH SOLE 4,365 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 616,251 10,314 SH SOLE 10,314 0 0
PACER FDS TR EMRG MKT CASH 69374H865 432,223 16,297 SH SOLE 16,297 0 0
PALO ALTO NETWORKS INC COM 697435105 1,931,878 5,665 SH SOLE 5,665 0 0
PAYPAL HLDGS INC COM 70450Y103 939,314 21,753 SH SOLE 21,753 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,025,756 20,095 SH SOLE 20,095 0 0
PTC INC COM 69370C100 683,251 6,014 SH SOLE 6,014 0 0
QUALCOMM INC COM 747525103 1,697,902 9,188 SH SOLE 9,188 0 0
QUANTA SVCS INC COM 74762E102 1,250,543 1,737 SH SOLE 1,737 0 0
QUEST DIAGNOSTICS INC COM 74834L100 579,335 2,733 SH SOLE 2,733 0 0
RTX CORPORATION COM 75513E101 495,575 2,612 SH SOLE 2,612 0 0
SALESFORCE INC COM 79466L302 708,883 4,525 SH SOLE 4,525 0 0
SCHWAB CHARLES CORP COM 808513105 682,935 7,401 SH SOLE 7,401 0 0
SHELL PLC SPON ADS 780259305 1,409,007 18,171 SH SOLE 18,171 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 315,860 10,693 SH SOLE 10,693 0 0
SOUTHERN CO COM 842587107 254,913 2,663 SH SOLE 2,663 0 0
SPDR GOLD TR GOLD SHS 78463V107 404,481 1,098 SH SOLE 1,098 0 0
SPROUTS FMRS MKT INC COM 85208M102 865,888 10,238 SH SOLE 10,238 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 604,825 15,324 SH SOLE 15,324 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 693,708 929 SH SOLE 929 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 294,699 419 SH SOLE 419 0 0
TARGA RES CORP COM 87612G101 202,446 755 SH SOLE 755 0 0
TELEFLEX INCORPORATED COM 879369106 492,918 3,889 SH SOLE 3,889 0 0
TERADATA CORP DEL COM 88076W103 254,539 7,346 SH SOLE 7,346 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 579,643 1,156 SH SOLE 1,156 0 0
TOAST INC CL A 888787108 432,351 15,541 SH SOLE 15,541 0 0
UBER TECHNOLOGIES INC COM 90353T100 626,998 8,689 SH SOLE 8,689 0 0
UNITED RENTALS INC COM 911363109 2,300,081 2,030 SH SOLE 2,030 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 212,540 2,044 SH SOLE 2,044 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 258,420 3,000 SH SOLE 3,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 336,920 1,546 SH SOLE 1,546 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 670,665 8,324 SH SOLE 8,324 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 824,449 2,228 SH SOLE 2,228 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 656,255 2,165 SH SOLE 2,165 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 271,179 1,716 SH SOLE 1,716 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 457,617 2,338 SH SOLE 2,338 0 0
VILLAGE FARMS INTL INC COM 92707Y108 36,040 18,020 SH SOLE 18,020 0 0
VISA INC COM CL A 92826C839 1,089,197 3,175 SH SOLE 3,175 0 0
VULCAN MATLS CO COM 929160109 655,979 2,224 SH SOLE 2,224 0 0
WATSCO INC COM 942622200 546,750 1,312 SH SOLE 1,312 0 0
WISDOMTREE TR EMGRING MKTS 97717Y782 229,969 5,953 SH SOLE 5,953 0 0
WORKDAY INC CL A 98138H101 411,454 3,361 SH SOLE 3,361 0 0
ZILLOW GROUP INC CL A 98954M101 477,326 15,216 SH SOLE 15,216 0 0
ZOETIS INC CL A 98978V103 333,005 4,634 SH SOLE 4,634 0 0