The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 507,986 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 424,299 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 275,445 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 998,118 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | 12,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 492,143 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 208,343 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 206,448 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,864,273 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 2,065,952 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,023,746 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 730,183 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,239,091 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 1,191,869 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
| APTIV PLC | COM SHS | G3265R107 | 641,901 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,229,073 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
| ASURE SOFTWARE INC | COM | 04649U102 | 317,789 | 41,980 | SH | SOLE | 41,980 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 775,831 | 31,796 | SH | SOLE | 31,796 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,952 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 307,845 | 4,933 | SH | SOLE | 4,933 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 585,785 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 500,242 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 823,622 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 723,549 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 1,091,707 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,292,885 | 12,012 | SH | SOLE | 12,012 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 777,748 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 619,432 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 416,842 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
| COMMVAULT SYS INC | COM | 204166102 | 203,891 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 850,086 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 569,989 | 626 | SH | SOLE | 626 | 0 | 0 | ||
| DIGI INTL INC | COM | 253798102 | 211,538 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 201,723 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 446,160 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 275,883 | 921 | SH | SOLE | 921 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 548,410 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 910,560 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
| EVERUS CONSTR GROUP | COM | 300426103 | 263,715 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | 541,846 | 22,101 | SH | SOLE | 22,101 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 852,309 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 645,314 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 434,559 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,450,719 | 7,010 | SH | SOLE | 7,010 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 7,109,432 | 56,541 | SH | SOLE | 56,541 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,571,750 | 12,500 | SH | Put | SOLE | 0 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,316,634 | 20,984 | SH | SOLE | 20,984 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 633,995 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 148,204 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 373,047 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 697,952 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 718,261 | 35,690 | SH | SOLE | 35,690 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 291,811 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,263,881 | 69,444 | SH | SOLE | 69,444 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 574,139 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 229,664 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 341,286 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 872,609 | 10,752 | SH | SOLE | 10,752 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 224,165 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 288,135 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 324,720 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | 469,214 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,399,671 | 46,841 | SH | SOLE | 46,841 | 0 | 0 | ||
| ISHARES TR | MRNING SM CP ETF | 464288703 | 294,063 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 472,213 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 313,346 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 502,003 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,016,670 | 19,566 | SH | SOLE | 19,566 | 0 | 0 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 402,899 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 281,780 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261,350 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 271,250 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,275,494 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 253,235 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 247,418 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 267,632 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 259,070 | 11,323 | SH | SOLE | 11,323 | 0 | 0 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 221,833 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,099,095 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
| ITRON INC | COM | 465741106 | 236,140 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,413,964 | 49,711 | SH | SOLE | 49,711 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 531,725 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,373,913 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,778,570 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 508,455 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 639,463 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 242,806 | 389 | SH | SOLE | 389 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,326,803 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 314,106 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 921,320 | 865 | SH | SOLE | 865 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 256,450 | 500 | SH | Put | SOLE | 0 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,509,230 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 506,429 | 940 | SH | SOLE | 940 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 339,203 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 957,760 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 238,278 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 685,140 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,651,585 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 225,043 | 4,366 | SH | SOLE | 4,366 | 0 | 0 | ||
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | 965,734 | 22,961 | SH | SOLE | 22,961 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,905,767 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | ||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 555,192 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
| PACER FDS TR | EMRG MKT CASH | 69374H865 | 494,094 | 18,853 | SH | SOLE | 18,853 | 0 | 0 | ||
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | 701,398 | 13,164 | SH | SOLE | 13,164 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,100,578 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,103,784 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,055,351 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 966,527 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,699,404 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 1,110,768 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 632,622 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 473,222 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 1,052,470 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,799,833 | 18,936 | SH | SOLE | 18,936 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 265,074 | 10,242 | SH | SOLE | 10,242 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 220,896 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 600,585 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 710,045 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 305,852 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 536,954 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 700,850 | 919 | SH | SOLE | 919 | 0 | 0 | ||
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 275,161 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 515,712 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 211,859 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 766,989 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 422,036 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 561,028 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,988,026 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 216,118 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 283,847 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 615,921 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | 652,768 | 8,324 | SH | SOLE | 8,324 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 286,012 | 408 | SH | SOLE | 408 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 341,406 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 856,280 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 266,514 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 399,798 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 243,689 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
| VILLAGE FARMS INTL INC | COM | 92707Y108 | 49,528 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,149,120 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 543,980 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
| WATSCO INC | COM | 942622200 | 404,091 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| WISDOMTREE TR | EMGRING MKTS | 97717Y782 | 224,654 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 596,140 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 477,271 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 456,017 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||