Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	35,858	$22.26M	8.7%	$555.05	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	121,661	$10.16M	4.0%	$76.51	—	CORE MSCI EAFE	46432F842
RSP	INVESCO EXCHANGE TRADED FD T	47,331	$8.602M	3.4%	$167.80	—	S&P500 EQL WGT	46137V357
OEF	ISHARES TR	25,682	$7.816M	3.0%	$233.18	—	S&P 100 ETF	464287101
SPY	SPDR S&P 500 ETF TR	12,478	$7.71M	3.0%	$525.40	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	10,737	$5.923M	2.3%	$477.53	—	UNIT SER 1	46090E103
BIL	SPDR SER TR	60,541	$5.553M	2.2%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
VWO	VANGUARD INTL EQUITY INDEX F	109,602	$5.421M	2.1%	$44.95	—	FTSE EMR MKT ETF	922042858
COWZ	PACER FDS TR	88,390	$4.87M	1.9%	$56.52	—	US CASH COWS 100	69374H881
VO	VANGUARD INDEX FDS	16,288	$4.558M	1.8%	$258.81	—	MID CAP ETF	922908629
AAPL	APPLE INC	22,080	$4.53M	1.8%	$189.47	+6.3%	COM	037833100
MSFT	MICROSOFT CORP	7,849	$3.904M	1.5%	$395.96	+9.2%	COM	594918104
TLT	ISHARES TR	43,400	$3.83M	1.5%	$96.93	—	20 YR TR BD ETF	464287432
AGG	ISHARES TR	38,052	$3.775M	1.5%	$99.19	—	CORE US AGGBD ET	464287226
HTRB	HARTFORD FDS EXCHANGE TRADED	107,422	$3.638M	1.4%	$33.86	—	TOTAL RTRN ETF	41653L305
VTIP	VANGUARD MALVERN FDS	69,930	$3.515M	1.4%	$49.90	—	STRM INFPROIDX	922020805
BND	VANGUARD BD INDEX FDS	46,173	$3.4M	1.3%	$73.58	—	TOTAL BND MRKT	921937835
RLY	SSGA ACTIVE ETF TR	110,787	$3.223M	1.3%	$28.45	—	MULT ASS RLRTN	78467V103
NVDA	NVIDIA CORPORATION	20,221	$3.195M	1.2%	$104.45	+20.5%	COM	67066G104
UDEC	INNOVATOR ETFS TRUST	85,253	$3.107M	1.2%	$34.30	—	US EQTY ULTRA B	45782C532
FPE	FIRST TR EXCH TRADED FD III	172,590	$3.072M	1.2%	$17.06	—	PFD SECS INC ETF	33739E108
ICOW	PACER FDS TR	88,447	$3.01M	1.2%	$33.66	—	DEVELOPED MRKT	69374H873
IBHF	ISHARES TR	129,040	$2.998M	1.2%	$23.01	—	IBONDS 2026 TERM	46436E528
VB	VANGUARD INDEX FDS	12,292	$2.913M	1.1%	$222.26	—	SMALL CP ETF	922908751
AMZN	AMAZON COM INC	12,674	$2.781M	1.1%	$158.08	+25.2%	COM	023135106
BSJP	INVESCO EXCH TRD SLF IDX FD	120,448	$2.779M	1.1%	$22.82	—	BULSHS 2025 HY	46138J817
VOO	VANGUARD INDEX FDS	4,692	$2.665M	1.0%	$455.27	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	13,729	$2.51M	1.0%	$175.01	—	MSCI USA QLT FCT	46432F339
JEPI	J P MORGAN EXCHANGE TRADED F	44,137	$2.509M	1.0%	$55.34	—	EQUITY PREMIUM	46641Q332
BSJT	INVESCO EXCH TRD SLF IDX FD	113,603	$2.445M	1.0%	$21.52	—	BULETSHS 2029 HG	46138J395
JPM	JPMORGAN CHASE & CO.	8,310	$2.409M	0.9%	$181.65	+39.1%	COM	46625H100
—	INVESCO EXCH TRD SLF IDX FD	114,435	$2.367M	0.9%	$20.46	—	BULSHS 2025 CB	46138J825
MTBA	SIMPLIFY EXCHANGE TRADED FUN	46,846	$2.347M	0.9%	$51.41	—	MBS ETF	82889N525
DYNF	BLACKROCK ETF TRUST	42,072	$2.291M	0.9%	$49.85	—	ISHARES US EQUIT	09290C103
CART	MAPLEBEAR INC	40,564	$1.835M	0.7%	$44.42	-2.1%	COM	565394103
GOOG	ALPHABET INC	10,263	$1.82M	0.7%	$148.57	+11.0%	CAP STK CL C	02079K107
EA	ELECTRONIC ARTS INC	11,122	$1.776M	0.7%	$147.46	0.0%	COM	285512109
RGLD	ROYAL GOLD INC	9,752	$1.734M	0.7%	$136.84	+29.4%	COM	780287108
SCHP	SCHWAB STRATEGIC TR	63,242	$1.687M	0.7%	$30.17	—	US TIPS ETF	808524870
PEGA	PEGASYSTEMS INC	30,891	$1.672M	0.7%	$45.30	0.0%	COM	705573103
SFM	SPROUTS FMRS MKT INC	10,152	$1.671M	0.7%	$163.39	0.0%	COM	85208M102
SPYV	SPDR SER TR	31,887	$1.669M	0.7%	$50.17	—	PRTFLO S&P500 VL	78464A508
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,374	$1.639M	0.6%	$405.75	+25.2%	CL B NEW	084670702
SPYG	SPDR SER TR	16,496	$1.572M	0.6%	$83.49	—	PRTFLO S&P500 GW	78464A409
GLD	SPDR GOLD TR	5,076	$1.547M	0.6%	$206.22	—	GOLD SHS	78463V107
NXT	NEXTRACKER INC	28,361	$1.542M	0.6%	$50.16	0.0%	CLASS A COM	65290E101
AVGO	BROADCOM INC	5,564	$1.534M	0.6%	$177.91	+21.4%	COM	11135F101
NFTY	FIRST TR EXCH TRD ALPHDX FD	25,194	$1.511M	0.6%	$56.77	—	INDIA NFTY50 EQW	33737J802
USRT	ISHARES TR	26,031	$1.472M	0.6%	$56.35	—	CRE U S REIT ETF	464288521
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.458M	0.6%	$729330.75	+4.5%	CL A	084670108
XOM	EXXON MOBIL CORP	12,410	$1.338M	0.5%	$99.57	+5.0%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	55,017	$1.279M	0.5%	$23.24	—	US AGGREGATE B	808524839
EFA	ISHARES TR	13,854	$1.238M	0.5%	$78.23	—	MSCI EAFE ETF	464287465
GOOGL	ALPHABET INC	6,907	$1.217M	0.5%	$147.13	+11.0%	CAP STK CL A	02079K305
SHV	ISHARES TR	10,885	$1.202M	0.5%	$110.36	—	SHORT TREAS BD	464288679
BDC	BELDEN INC	10,040	$1.163M	0.5%	$110.72	-5.2%	COM	077454106
PLTR	PALANTIR TECHNOLOGIES INC	8,387	$1.143M	0.4%	$103.38	+13.5%	CL A	69608A108
MUB	ISHARES TR	10,564	$1.104M	0.4%	$107.69	—	NATIONAL MUN ETF	464288414
META	META PLATFORMS INC	1,481	$1.093M	0.4%	$454.55	+35.7%	CL A	30303M102
GPN	GLOBAL PMTS INC	13,227	$1.059M	0.4%	$78.46	0.0%	COM	37940X102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,419	$1.054M	0.4%	$271.51	0.0%	CL A	989207105
JPST	J P MORGAN EXCHANGE TRADED F	20,244	$1.026M	0.4%	$50.68	—	ULTRA SHRT ETF	46641Q837
COST	COSTCO WHSL CORP NEW	1,021	$1.011M	0.4%	$698.48	+41.8%	COM	22160K105
NYT	NEW YORK TIMES CO	18,026	$1.009M	0.4%	$52.52	0.0%	CL A	650111107
IUSB	ISHARES TR	21,661	$1.001M	0.4%	$46.15	—	CORE TOTAL USD	46434V613
XLK	SELECT SECTOR SPDR TR	3,860	$977K	0.4%	$211.32	—	TECHNOLOGY	81369Y803
RL	RALPH LAUREN CORP	3,550	$974K	0.4%	$245.36	0.0%	CL A	751212101
LLY	ELI LILLY & CO	1,247	$972K	0.4%	$637.72	+21.3%	COM	532457108
LOPE	GRAND CANYON ED INC	5,089	$962K	0.4%	$185.33	0.0%	COM	38526M106
XES	SPDR SER TR	15,026	$953K	0.4%	$75.51	—	OILGAS EQUIP	78468R549
WMT	WALMART INC	9,626	$941K	0.4%	$66.95	+41.5%	COM	931142103
AYI	ACUITY INC	3,048	$909K	0.4%	$290.81	-11.1%	COM	00508Y102
VTEB	VANGUARD MUN BD FDS	17,903	$878K	0.3%	$50.48	—	TAX EXEMPT BD	922907746
VTV	VANGUARD INDEX FDS	4,938	$873K	0.3%	$149.50	—	VALUE ETF	922908744
PFF	ISHARES TR	27,530	$845K	0.3%	$31.23	—	PFD AND INCM SEC	464288687
JNK	SPDR SER TR	8,612	$838K	0.3%	$96.12	—	BLOOMBERG HIGH Y	78468R622
EAPR	INNOVATOR ETFS TRUST	29,663	$830K	0.3%	$27.98	—	EMRGNG MKT APRIL	45782C359
V	VISA INC	2,182	$775K	0.3%	$264.55	+31.2%	COM CL A	92826C839
VGSH	VANGUARD SCOTTSDALE FDS	12,649	$743K	0.3%	$58.78	—	SHORT TERM TREAS	92206C102
SUB	ISHARES TR	6,887	$732K	0.3%	$106.35	—	SHRT NAT MUN ETF	464288158
IYW	ISHARES TR	4,207	$729K	0.3%	$153.35	—	U.S. TECH ETF	464287721
AFL	AFLAC INC	6,759	$713K	0.3%	$80.40	+28.9%	COM	001055102
PM	PHILIP MORRIS INTL INC	3,821	$696K	0.3%	$104.88	+59.6%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	8,286	$659K	0.3%	$78.31	—	SHRT TRM CORP BD	92206C409
NFLX	NETFLIX INC	475	$636K	0.2%	$95.35	+18.6%	COM	64110L106
COWG	PACER FDS TR	18,000	$632K	0.2%	$32.04	—	US LRG CP CASH	69374H360
PHYS	SPROTT PHYSICAL GOLD TR	24,711	$626K	0.2%	$17.95	—	UNIT	85207H104
INTU	INTUIT	770	$607K	0.2%	$549.93	+22.6%	COM	461202103
EME	EMCOR GROUP INC	1,124	$601K	0.2%	$285.32	+54.5%	COM	29084Q100
FIXD	FIRST TR EXCHNG TRADED FD VI	13,611	$597K	0.2%	$44.83	—	TCW OPPORTUNIS	33740F805
USFR	WISDOMTREE TR	11,732	$590K	0.2%	$50.32	—	FLOATNG RAT TREA	97717Y527
VUG	VANGUARD INDEX FDS	1,325	$581K	0.2%	$338.03	—	GROWTH ETF	922908736
SYBT	STOCK YDS BANCORP INC	7,280	$575K	0.2%	$44.47	+64.3%	COM	861025104
VYM	VANGUARD WHITEHALL FDS	4,244	$566K	0.2%	$113.82	—	HIGH DIV YLD	921946406
VGT	VANGUARD WORLD FD	848	$563K	0.2%	$497.51	—	INF TECH ETF	92204A702
TDIV	FIRST TR EXCHANGE TRADED FD	6,049	$545K	0.2%	$78.99	—	NASD TECH DIV	33738R118
VOE	VANGUARD INDEX FDS	3,312	$545K	0.2%	$145.01	—	MCAP VL IDXVIP	922908512
SHY	ISHARES TR	6,469	$536K	0.2%	$82.86	—	1 3 YR TREAS BD	464287457
CVSA	ADTALEM GLOBAL ED INC	4,199	$534K	0.2%	$118.24	0.0%	COM	00737L103
QQQM	INVESCO EXCH TRADED FD TR II	2,339	$531K	0.2%	$209.64	—	NASDAQ 100 ETF	46138G649
MGK	VANGUARD WORLD FD	1,450	$531K	0.2%	$344.19	—	MEGA GRWTH IND	921910816
ITA	ISHARES TR	2,805	$529K	0.2%	$166.49	—	US AER DEF ETF	464288760
ORCL	ORACLE CORP	2,410	$527K	0.2%	$133.34	+20.6%	COM	68389X105
SMH	VANECK ETF TRUST	1,884	$525K	0.2%	$230.47	—	SEMICONDUCTR ETF	92189F676
FVD	FIRST TR VALUE LINE DIVID IN	11,728	$524K	0.2%	$43.47	—	SHS	33734H106
XLE	SELECT SECTOR SPDR TR	6,170	$523K	0.2%	$84.18	—	ENERGY	81369Y506
GSY	INVESCO ACTIVELY MANAGED EXC	10,342	$519K	0.2%	$50.16	—	ULTRA SHRT DUR	46090A887
MA	MASTERCARD INCORPORATED	908	$510K	0.2%	$418.84	+31.7%	CL A	57636Q104
ZECP	ZACKS TRUST	15,900	$507K	0.2%	$31.91	—	EARNGS CONSTANT	98888G105
IAU	ISHARES GOLD TR	8,092	$505K	0.2%	$58.96	—	ISHARES NEW	464285204
MO	ALTRIA GROUP INC	8,543	$501K	0.2%	$49.64	+12.7%	COM	02209S103
FTGS	FIRST TR EXCHANGE-TRADED FD	14,638	$500K	0.2%	$30.46	—	GROWTH STRENGTH	33733E823
GIII	G III APPAREL GROUP LTD	22,305	$500K	0.2%	$25.12	0.0%	COM	36237H101
FLOT	ISHARES TR	9,299	$474K	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
NEAR	ISHARES U S ETF TR	9,120	$466K	0.2%	$51.09	—	SHORT DURATION B	46431W507
HD	HOME DEPOT INC	1,265	$464K	0.2%	$329.53	+8.0%	COM	437076102
LDOS	LEIDOS HOLDINGS INC	2,877	$454K	0.2%	$162.53	-9.6%	COM	525327102
T	AT&T INC	15,350	$444K	0.2%	$22.21	+21.4%	COM	00206R102
TSLA	TESLA INC	1,395	$443K	0.2%	$317.71	-5.2%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,438	$437K	0.2%	$249.69	—	TOTAL STK MKT	922908769
FTCB	FIRST TR EXCHANGE-TRADED FD	20,444	$431K	0.2%	$21.00	—	CORE INVESTMENT	33738D788
SCHD	SCHWAB STRATEGIC TR	16,222	$430K	0.2%	$44.16	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	2,966	$425K	0.2%	$138.58	-1.1%	COM	166764100
IEF	ISHARES TR	4,417	$423K	0.2%	$95.77	—	7-10 YR TRSY BD	464287440
SGOV	ISHARES TR	4,078	$411K	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
RTX	RTX CORPORATION	2,795	$408K	0.2%	$89.99	+46.4%	COM	75513E101
RDVY	FIRST TR EXCHANGE TRADED FD	6,448	$405K	0.2%	$62.74	—	RISNG DIVD ACHIV	33738R506
IJH	ISHARES TR	6,444	$400K	0.2%	$86.39	—	CORE S&P MCP ETF	464287507
IWS	ISHARES TR	3,009	$398K	0.2%	$116.28	—	RUS MDCP VAL ETF	464287473
PSLV	SPROTT PHYSICAL SILVER TR	32,151	$394K	0.2%	$9.34	—	TR UNIT	85207K107
VZ	VERIZON COMMUNICATIONS INC	8,752	$379K	0.1%	$41.82	0.0%	COM	92343V104
MCK	MCKESSON CORP	483	$354K	0.1%	$643.00	+9.4%	COM	58155Q103
FTHI	FIRST TR EXCHANGE TRADED FD	15,483	$354K	0.1%	$22.95	—	BUYWRIT INCM ETF	33738R308
D	DOMINION ENERGY INC	6,234	$352K	0.1%	$51.22	+3.8%	COM	25746U109
ET	ENERGY TRANSFER L P	19,096	$346K	0.1%	$15.12	—	COM UT LTD PTN	29273V100
MRVL	MARVELL TECHNOLOGY INC	4,463	$345K	0.1%	$62.28	0.0%	COM	573874104
SPYM	SPDR SER TR	4,733	$344K	0.1%	$60.10	—	PORTFOLIO S&P500	78464A854
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,477	$335K	0.1%	$193.03	—	SPONSORED ADS	874039100
ESGU	ISHARES TR	2,442	$330K	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
VIG	VANGUARD SPECIALIZED FUNDS	1,572	$322K	0.1%	$170.59	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP	3,525	$322K	0.1%	$56.12	+48.2%	COM	808513105
MCD	MCDONALDS CORP	1,100	$321K	0.1%	$261.41	+16.1%	COM	580135101
VEA	VANGUARD TAX-MANAGED FDS	5,607	$320K	0.1%	$50.83	—	VAN FTSE DEV MKT	921943858
TFLO	ISHARES TR	6,290	$319K	0.1%	$50.65	—	TRS FLT RT BD	46434V860
XLSR	SSGA ACTIVE TR	5,790	$318K	0.1%	$50.27	—	SPDR SSGA US SCT	78470P408
LMBS	FIRST TR EXCHANGE-TRADED FD	6,386	$315K	0.1%	$49.35	—	FST LOW OPPT EFT	33739Q200
IWM	ISHARES TR	1,438	$310K	0.1%	$212.18	—	RUSSELL 2000 ETF	464287655
TUA	SIMPLIFY EXCHANGE TRADED FUN	14,054	$310K	0.1%	$22.90	—	SHORT TERM TREA	82889N657
PG	PROCTER AND GAMBLE CO	1,938	$309K	0.1%	$160.77	0.0%	COM	742718109
IJR	ISHARES TR	2,783	$304K	0.1%	$108.31	—	CORE S&P SCP ETF	464287804
CSCO	CISCO SYS INC	4,374	$303K	0.1%	$60.38	0.0%	COM	17275R102
FDT	FIRST TR EXCH TRD ALPHDX FD	4,370	$300K	0.1%	$57.25	—	DEV MRK EX US	33737J174
XLV	SELECT SECTOR SPDR TR	2,218	$299K	0.1%	$136.37	—	SBI HEALTHCARE	81369Y209
MINT	PIMCO ETF TR	2,956	$297K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
TCAF	T ROWE PRICE ETF INC	8,422	$297K	0.1%	$27.63	—	CAP APPRECIATION	87283Q867
FTA	FIRST TR LRG CP VL ALPHADEX	3,778	$297K	0.1%	$78.85	—	COM SHS	33735J101
VNQ	VANGUARD INDEX FDS	3,331	$297K	0.1%	$88.63	—	REAL ESTATE ETF	922908553
ADBE	ADOBE INC	764	$296K	0.1%	$385.32	0.0%	COM	00724F101
ECOW	PACER FDS TR	13,238	$292K	0.1%	$20.42	—	EMRG MKT CASH	69374H865
DIVO	AMPLIFY ETF TR	6,861	$292K	0.1%	$36.55	—	CWP ENHANCED DIV	032108409
FIIG	FIRST TR EXCHANGE-TRADED FD	13,711	$288K	0.1%	$21.12	—	INTERMEDIATE DUR	33738D796
IBM	INTERNATIONAL BUSINESS MACHS	969	$286K	0.1%	$253.82	0.0%	COM	459200101
MBB	ISHARES TR	2,987	$280K	0.1%	$93.90	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	1,816	$277K	0.1%	$146.33	+3.1%	COM	478160104
FMF	FIRST TR EXCHANGE-TRADED FD	6,066	$274K	0.1%	$47.48	—	MNGD FUTRS STRGY	33739G103
CAH	CARDINAL HEALTH INC	1,604	$269K	0.1%	$147.12	0.0%	COM	14149Y108
UMI	USCF ETF TR	5,143	$262K	0.1%	$51.02	—	MIDSTREAM ENERGY	90290T882
KO	COCA COLA CO	3,638	$257K	0.1%	$65.88	+5.9%	COM	191216100
SPOT	SPOTIFY TECHNOLOGY S A	334	$256K	0.1%	$641.84	0.0%	SHS	L8681T102
FTCS	FIRST TR EXCHANGE-TRADED FD	2,803	$255K	0.1%	$90.47	—	CAP STRENGTH ETF	33733E104
AOM	ISHARES TR	5,529	$255K	0.1%	$43.61	—	CORE 40/60 MODER	464289875
BA	BOEING CO	1,199	$251K	0.1%	$188.88	0.0%	COM	097023105
BKNG	BOOKING HOLDINGS INC	43	$251K	0.1%	$4764.13	+6.9%	COM	09857L108
COF	CAPITAL ONE FINL CORP	1,157	$246K	0.1%	$185.05	0.0%	COM	14040H105
XLC	SELECT SECTOR SPDR TR	2,263	$246K	0.1%	$108.54	—	COMMUNICATION	81369Y852
LGOV	FIRST TR EXCHANGE-TRADED FD	11,448	$245K	0.1%	$22.08	—	LNG DUR OPRTUN	33738D606
DE	DEERE & CO	479	$244K	0.1%	$484.68	0.0%	COM	244199105
DIA	SPDR DOW JONES INDL AVERAGE	550	$242K	0.1%	$425.15	—	UT SER 1	78467X109
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$237K	0.1%	$2.89	+10.2%	COM	095825105
XYLD	GLOBAL X FDS	6,052	$236K	0.1%	$40.41	—	S&P 500 COVERED	37954Y475
AMP	AMERIPRISE FINL INC	441	$235K	0.1%	$418.45	+17.2%	COM	03076C106
ISRG	INTUITIVE SURGICAL INC	432	$235K	0.1%	$522.87	0.0%	COM NEW	46120E602
TJX	TJX COS INC NEW	1,868	$231K	0.1%	$117.72	+6.9%	COM	872540109
UBER	UBER TECHNOLOGIES INC	2,460	$230K	0.1%	$82.32	0.0%	COM	90353T100
PAVE	GLOBAL X FDS	5,164	$225K	0.1%	$43.58	—	US INFR DEV ETF	37954Y673
USMV	ISHARES TR	2,372	$223K	0.1%	$78.25	—	MSCI USA MIN VOL	46429B697
KR	KROGER CO	3,066	$220K	0.1%	$68.18	0.0%	COM	501044101
XLF	SELECT SECTOR SPDR TR	4,194	$220K	0.1%	$52.37	—	FINANCIAL	81369Y605
QYLD	GLOBAL X FDS	12,923	$216K	0.1%	$18.00	—	NASDAQ 100 COVER	37954Y483
GOCT	FIRST TR EXCHNG TRADED FD VI	5,875	$215K	0.1%	$34.99	—	FT VEST U.S EQT	33740U695
HYMB	SPDR SER TR	8,610	$213K	0.1%	$24.78	—	NUVEEN BLOOMBERG	78464A284
FSIG	FIRST TR EXCHANGE-TRADED FD	10,867	$208K	0.1%	$18.94	—	LIMITED DURATION	33738D804
LOW	LOWES COS INC	929	$206K	0.1%	$223.61	-1.3%	COM	548661107
FIX	COMFORT SYS USA INC	377	$202K	0.1%	$321.05	+35.5%	COM	199908104
RYLD	GLOBAL X FDS	13,548	$202K	0.1%	$16.11	—	RUSSELL 2000	37954Y459
JHML	JOHN HANCOCK EXCHANGE TRADED	2,734	$201K	0.1%	$73.35	—	MLTFCTR LRG CAP	47804J107
REAX	THE REAL BROKERAGE INC	19,542	$88,134	0.0%	$4.75	-9.4%	COM NEW	75585H206