Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,357	$31.03M	10.4%	$580.93	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	184,405	$16.1M	5.4%	$80.18	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	16,602	$11.06M	3.7%	$560.37	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	161,078	$8.727M	2.9%	$47.90	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	25,148	$8.37M	2.8%	$233.18	—	S&P 100 ETF	464287101
HTRB	HARTFORD FDS EXCHANGE TRADED	208,421	$7.147M	2.4%	$34.07	—	TOTAL RTRN ETF	41653L305
AGG	ISHARES TR	69,034	$6.921M	2.3%	$99.67	—	CORE US AGGBD ET	464287226
VO	VANGUARD INDEX FDS	23,344	$6.857M	2.3%	$269.37	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	91,940	$6.838M	2.3%	$73.97	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	11,334	$6.804M	2.3%	$484.00	—	UNIT SER 1	46090E103
IBHF	ISHARES TR	261,341	$6.113M	2.0%	$23.20	—	IBONDS 2026 TERM	46436E528
RLY	SSGA ACTIVE ETF TR	181,211	$5.596M	1.9%	$29.40	—	MULT ASS RLRTN	78467V103
AAPL	APPLE INC	21,531	$5.482M	1.8%	$189.47	+19.1%	COM	037833100
COWG	PACER FDS TR	144,914	$5.26M	1.8%	$35.77	—	US LRG CP CASH	69374H360
VB	VANGUARD INDEX FDS	18,243	$4.639M	1.6%	$232.71	—	SMALL CP ETF	922908751
TUA	SIMPLIFY EXCHANGE TRADED FUN	197,515	$4.32M	1.4%	$21.94	—	SHORT TERM TREA	82889N657
TLT	ISHARES TR	45,952	$4.107M	1.4%	$96.51	—	20 YR TR BD ETF	464287432
VTIP	VANGUARD MALVERN FDS	78,476	$3.973M	1.3%	$49.98	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	20,263	$3.781M	1.3%	$104.45	+66.9%	COM	67066G104
MSFT	MICROSOFT CORP	7,260	$3.76M	1.3%	$395.96	+28.5%	COM	594918104
BIL	SPDR SERIES TRUST	37,962	$3.483M	1.2%	$91.68	—	BLOOMBERG 1-3 MO	78468R663
JEPI	J P MORGAN EXCHANGE TRADED F	59,132	$3.376M	1.1%	$55.78	—	EQUITY PREMIUM	46641Q332
ICOW	PACER FDS TR	89,560	$3.262M	1.1%	$33.70	—	DEVELOPED MRKT	69374H873
RSP	INVESCO EXCHANGE TRADED FD T	17,033	$3.231M	1.1%	$167.80	—	S&P500 EQL WGT	46137V357
SCHP	SCHWAB STRATEGIC TR	110,372	$2.975M	1.0%	$28.80	—	US TIPS ETF	808524870
PJUL	INNOVATOR ETFS TRUST	63,498	$2.896M	1.0%	$45.60	—	US EQTY PWR BUF	45782C813
VOO	VANGUARD INDEX FDS	4,552	$2.788M	0.9%	$455.27	—	S&P 500 ETF SHS	922908363
DYNF	BLACKROCK ETF TRUST	46,747	$2.767M	0.9%	$50.78	—	ISHARES US EQUIT	09290C103
COWZ	PACER FDS TR	47,175	$2.711M	0.9%	$56.52	—	US CASH COWS 100	69374H881
QUAL	ISHARES TR	13,672	$2.659M	0.9%	$175.01	—	MSCI USA QLT FCT	46432F339
USRT	ISHARES TR	44,484	$2.612M	0.9%	$57.33	—	CRE U S REIT ETF	464288521
GOOG	ALPHABET INC	10,643	$2.592M	0.9%	$150.76	+39.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	11,763	$2.583M	0.9%	$158.08	+43.2%	COM	023135106
JPM	JPMORGAN CHASE & CO.	8,137	$2.567M	0.9%	$181.65	+62.9%	COM	46625H100
BSJT	INVESCO EXCH TRD SLF IDX FD	112,114	$2.418M	0.8%	$21.52	—	BULETSHS 2029 HG	46138J395
MTBA	SIMPLIFY EXCHANGE TRADED FUN	47,995	$2.417M	0.8%	$51.38	—	MBS ETF	82889N525
FIX	COMFORT SYS USA INC	2,731	$2.254M	0.8%	$627.96	+7.8%	COM	199908104
RGLD	ROYAL GOLD INC	10,532	$2.113M	0.7%	$139.51	+24.0%	COM	780287108
NXT	NEXTRACKER INC	27,527	$2.037M	0.7%	$50.16	+28.5%	CLASS A COM	65290E101
EVR	EVERCORE INC	5,668	$1.912M	0.6%	$312.02	0.0%	CLASS A	29977A105
NFTY	FIRST TR EXCH TRD ALPHDX FD	32,476	$1.849M	0.6%	$56.80	—	INDIA NFTY50 EQW	33737J802
PEGA	PEGASYSTEMS INC	32,084	$1.845M	0.6%	$45.66	+20.7%	COM	705573103
MUB	ISHARES TR	17,121	$1.823M	0.6%	$107.23	—	NATIONAL MUN ETF	464288414
GLD	SPDR GOLD TR	4,541	$1.614M	0.5%	$206.22	—	GOLD SHS	78463V107
FPE	FIRST TR EXCH TRADED FD III	88,162	$1.608M	0.5%	$17.06	—	PFD SECS INC ETF	33739E108
VTEB	VANGUARD MUN BD FDS	31,709	$1.588M	0.5%	$50.30	—	TAX EXEMPT BD	922907746
JNK	SPDR SERIES TRUST	16,060	$1.574M	0.5%	$96.99	—	BLOOMBERG HIGH Y	78468R622
GOOGL	ALPHABET INC	6,382	$1.551M	0.5%	$147.13	+42.2%	CAP STK CL A	02079K305
SPYG	SPDR SERIES TRUST	14,514	$1.517M	0.5%	$83.49	—	PRTFLO S&P500 GW	78464A409
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.508M	0.5%	$729330.75	-0.3%	CL A	084670108
AVGO	BROADCOM INC	4,548	$1.5M	0.5%	$177.91	+71.9%	COM	11135F101
CART	MAPLEBEAR INC	40,731	$1.497M	0.5%	$44.42	+3.7%	COM	565394103
SPYV	SPDR SERIES TRUST	26,876	$1.487M	0.5%	$50.17	—	PRTFLO S&P500 VL	78464A508
PLTR	PALANTIR TECHNOLOGIES INC	7,596	$1.386M	0.5%	$103.38	+56.8%	CL A	69608A108
EFA	ISHARES TR	14,083	$1.315M	0.4%	$78.47	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,691	$1.241M	0.4%	$490.40	+51.6%	CL A	30303M102
BDC	BELDEN INC	9,094	$1.094M	0.4%	$110.72	+13.6%	COM	077454106
GPN	GLOBAL PMTS INC	12,933	$1.074M	0.4%	$78.46	+6.7%	COM	37940X102
AYI	ACUITY INC	3,096	$1.066M	0.4%	$291.24	+9.3%	COM	00508Y102
TYA	SIMPLIFY EXCHANGE TRADED FUN	77,138	$1.05M	0.4%	$13.61	—	INTMD TERM TRSRY	82889N798
NYT	NEW YORK TIMES CO	18,054	$1.036M	0.3%	$52.52	+7.9%	CL A	650111107
PHYS	SPROTT PHYSICAL GOLD TR	33,081	$980K	0.3%	$20.90	—	UNIT	85207H104
RFIX	SIMPLIFY EXCHANGE TRADED FUN	22,888	$978K	0.3%	$42.71	—	BOND BULL ETF	82889N376
PFF	ISHARES TR	30,723	$971K	0.3%	$31.27	—	PFD AND INCM SEC	464288687
AZZ	AZZ INC	8,481	$926K	0.3%	$110.55	0.0%	COM	002474104
WMT	WALMART INC	8,907	$918K	0.3%	$66.95	+48.2%	COM	931142103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,041	$904K	0.3%	$271.51	+17.7%	CL A	989207105
XLK	SELECT SECTOR SPDR TR	3,181	$897K	0.3%	$211.32	—	TECHNOLOGY	81369Y803
IYW	ISHARES TR	4,576	$896K	0.3%	$156.77	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	7,836	$884K	0.3%	$99.57	+10.2%	COM	30231G102
UAL	UNITED AIRLS HLDGS INC	8,476	$818K	0.3%	$96.17	0.0%	COM	910047109
ORCL	ORACLE CORP	2,785	$783K	0.3%	$149.61	+69.9%	COM	68389X105
FTCB	FIRST TR EXCHANGE-TRADED FD	35,720	$761K	0.3%	$21.13	—	CORE INVESTMENT	33738D788
CVSA	ADTALEM GLOBAL ED INC	4,877	$753K	0.3%	$119.60	+7.1%	COM	00737L103
VTV	VANGUARD INDEX FDS	3,972	$741K	0.2%	$149.50	—	VALUE ETF	922908744
IAU	ISHARES GOLD TR	10,079	$733K	0.2%	$61.68	—	ISHARES NEW	464285204
V	VISA INC	2,144	$732K	0.2%	$264.55	+30.5%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	761	$704K	0.2%	$698.48	+37.0%	COM	22160K105
QQQM	INVESCO EXCH TRADED FD TR II	2,789	$689K	0.2%	$215.69	—	NASDAQ 100 ETF	46138G649
VCSH	VANGUARD SCOTTSDALE FDS	8,576	$685K	0.2%	$78.36	—	SHRT TRM CORP BD	92206C409
GRNY	TIDAL TRUST I	27,412	$685K	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
GIII	G III APPAREL GROUP LTD	25,609	$681K	0.2%	$25.14	+0.5%	COM	36237H101
IJUL	INNOVATOR ETFS TRUST	19,879	$650K	0.2%	$32.69	—	INTRNL DEV JULY	45782C722
TSLA	TESLA INC	1,444	$642K	0.2%	$318.70	+8.8%	COM	88160R101
LLY	ELI LILLY & CO	840	$641K	0.2%	$637.72	+16.4%	COM	532457108
ECOW	PACER FDS TR	25,931	$634K	0.2%	$22.39	—	EMRG MKT CASH	69374H865
VGT	VANGUARD WORLD FD	838	$626K	0.2%	$497.51	—	INF TECH ETF	92204A702
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,224	$615K	0.2%	$405.75	+19.4%	CL B NEW	084670702
RDVY	FIRST TR EXCHANGE TRADED FD	9,137	$615K	0.2%	$64.07	—	RISNG DIVD ACHIV	33738R506
SGOV	ISHARES TR	6,067	$611K	0.2%	$100.68	—	0-3 MNTH TREASRY	46436E718
TDIV	FIRST TR EXCHANGE TRADED FD	6,002	$592K	0.2%	$78.99	—	NASD TECH DIV	33738R118
LDOS	LEIDOS HOLDINGS INC	3,078	$582K	0.2%	$163.23	+6.2%	COM	525327102
VOE	VANGUARD INDEX FDS	3,313	$578K	0.2%	$145.01	—	MCAP VL IDXVIP	922908512
NFLX	NETFLIX INC	481	$577K	0.2%	$95.69	+27.6%	COM	64110L106
MGK	VANGUARD WORLD FD	1,406	$566K	0.2%	$344.19	—	MEGA GRWTH IND	921910816
VUG	VANGUARD INDEX FDS	1,165	$559K	0.2%	$338.03	—	GROWTH ETF	922908736
FLOT	ISHARES TR	10,896	$557K	0.2%	$51.01	—	FLTG RATE NT ETF	46429B655
VYM	VANGUARD WHITEHALL FDS	3,935	$555K	0.2%	$113.82	—	HIGH DIV YLD	921946406
GSY	INVESCO ACTIVELY MANAGED EXC	11,021	$554K	0.2%	$50.16	—	ULTRA SHRT DUR	46090A887
EJUL	INNOVATOR ETFS TRUST	18,467	$534K	0.2%	$28.94	—	EMRGNG MKT JULY	45782C714
INTU	INTUIT	774	$529K	0.2%	$549.93	+30.8%	COM	461202103
JPST	J P MORGAN EXCHANGE TRADED F	10,292	$522K	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
ITA	ISHARES TR	2,479	$519K	0.2%	$166.49	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	901	$513K	0.2%	$418.84	+36.9%	CL A	57636Q104
RTX	RTX CORPORATION	3,057	$512K	0.2%	$95.50	+61.6%	COM	75513E101
SYBT	STOCK YDS BANCORP INC	7,280	$510K	0.2%	$44.47	+73.6%	COM	861025104
PSLV	SPROTT PHYSICAL SILVER TR	32,374	$508K	0.2%	$9.34	—	TR UNIT	85207K107
NEAR	ISHARES U S ETF TR	9,471	$486K	0.2%	$51.09	—	SHORT DURATION B	46431W507
HD	HOME DEPOT INC	1,192	$483K	0.2%	$329.53	+18.1%	COM	437076102
FVD	FIRST TR EXCHANGE-TRADED FD	10,268	$475K	0.2%	$43.47	—	SHS	33734H106
VTI	VANGUARD INDEX FDS	1,438	$472K	0.2%	$249.69	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	16,449	$449K	0.2%	$43.92	—	US DIVIDEND EQ	808524797
IJH	ISHARES TR	6,738	$440K	0.1%	$85.47	—	CORE S&P MCP ETF	464287507
SMH	VANECK ETF TRUST	1,333	$435K	0.1%	$230.47	—	SEMICONDUCTR ETF	92189F676
USFR	WISDOMTREE TR	8,504	$427K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
XLE	SELECT SECTOR SPDR TR	4,705	$420K	0.1%	$84.18	—	ENERGY	81369Y506
FIXD	FIRST TR EXCHNG TRADED FD VI	9,388	$417K	0.1%	$44.83	—	SMITH OPPORT FXD	33740F805
SHV	ISHARES TR	3,721	$411K	0.1%	$110.36	—	SHORT TREAS BD	464288679
IWS	ISHARES TR	2,934	$410K	0.1%	$116.28	—	RUS MDCP VAL ETF	464287473
VEA	VANGUARD TAX-MANAGED FDS	6,787	$407K	0.1%	$52.41	—	VAN FTSE DEV MKT	921943858
FTGS	FIRST TR EXCHANGE-TRADED FD	11,247	$404K	0.1%	$30.46	—	GROWTH STRENGTH	33733E823
CVX	CHEVRON CORP NEW	2,548	$396K	0.1%	$138.58	+9.9%	COM	166764100
MINT	PIMCO ETF TR	3,801	$383K	0.1%	$100.57	—	ENHAN SHRT MA AC	72201R833
FTHI	FIRST TR EXCHANGE TRADED FD	16,080	$381K	0.1%	$22.98	—	BUYWRIT INCM ETF	33738R308
HYMB	SPDR SERIES TRUST	15,176	$378K	0.1%	$24.84	—	NUVEEN ICE HIGH	78464A284
MO	ALTRIA GROUP INC	5,693	$376K	0.1%	$49.64	+23.7%	COM	02209S103
D	DOMINION ENERGY INC	6,093	$373K	0.1%	$51.22	+13.8%	COM	25746U109
T	AT&T INC	12,624	$356K	0.1%	$22.21	+26.4%	COM	00206R102
IWM	ISHARES TR	1,461	$354K	0.1%	$212.65	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	450	$347K	0.1%	$643.00	+9.3%	COM	58155Q103
ESGU	ISHARES TR	2,375	$346K	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
IJR	ISHARES TR	2,895	$344K	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
SCHZ	SCHWAB STRATEGIC TR	14,522	$341K	0.1%	$23.24	—	US AGGREGATE B	808524839
SCHW	SCHWAB CHARLES CORP	3,530	$337K	0.1%	$56.12	+68.5%	COM	808513105
FDT	FIRST TR EXCH TRD ALPHDX FD	4,247	$320K	0.1%	$57.25	—	DEV MRK EX US	33737J174
ET	ENERGY TRANSFER L P	18,608	$319K	0.1%	$15.12	—	COM UT LTD PTN	29273V100
LMBS	FIRST TR EXCHANGE-TRADED FD	6,363	$317K	0.1%	$49.35	—	FST LOW OPPT EFT	33739Q200
JNJ	JOHNSON & JOHNSON	1,708	$317K	0.1%	$146.33	+15.8%	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	3,709	$312K	0.1%	$62.28	+18.0%	COM	573874104
ACN	ACCENTURE PLC IRELAND	1,263	$311K	0.1%	$260.61	0.0%	SHS CLASS A	G1151C101
SPYM	SPDR SERIES TRUST	3,949	$309K	0.1%	$60.10	—	PORTFOLIO S&P500	78464A854
SFM	SPROUTS FMRS MKT INC	2,833	$308K	0.1%	$163.39	-11.0%	COM	85208M102
DIVO	AMPLIFY ETF TR	6,882	$307K	0.1%	$36.55	—	CWP ENHANCED DIV	032108409
FTA	FIRST TR EXCHANGE-TRADED ALP	3,660	$305K	0.1%	$78.85	—	COM SHS	33735J101
HOOD	ROBINHOOD MKTS INC	2,078	$298K	0.1%	$109.05	0.0%	COM CL A	770700102
FMF	FIRST TR EXCHANGE-TRADED FD	6,052	$295K	0.1%	$47.48	—	MNGD FUTRS STRGY	33739G103
CAH	CARDINAL HEALTH INC	1,860	$292K	0.1%	$148.01	+3.8%	COM	14149Y108
FIIG	FIRST TR EXCHANGE-TRADED FD	13,720	$291K	0.1%	$21.12	—	INTERMEDIATE DUR	33738D796
ICSH	ISHARES TR	5,736	$291K	0.1%	$50.75	—	ULTRA SHORT DUR	46434V878
CGCB	CAPITAL GRP FIXED INCM ETF T	10,858	$289K	0.1%	$26.58	—	CORE BOND ETF	14020Y508
AFLG	FIRST TR EXCHNG TRADED FD VI	7,392	$287K	0.1%	$38.81	—	ACTV FCTR LGCP	33740F821
DIA	SPDR DOW JONES INDL AVERAGE	617	$286K	0.1%	$429.31	—	UT SER 1	78467X109
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$279K	0.1%	$2.89	+26.7%	COM	095825105
AOM	ISHARES TR	5,710	$272K	0.1%	$43.74	—	CORE 40/60 MODER	464289875
TJX	TJX COS INC NEW	1,878	$271K	0.1%	$117.72	+12.4%	COM	872540109
XLC	SELECT SECTOR SPDR TR	2,275	$269K	0.1%	$108.54	—	COMMUNICATION	81369Y852
VIG	VANGUARD SPECIALIZED FUNDS	1,243	$268K	0.1%	$170.59	—	DIV APP ETF	921908844
UBER	UBER TECHNOLOGIES INC	2,725	$267K	0.1%	$83.41	+12.1%	COM	90353T100
QYLD	GLOBAL X FDS	15,688	$267K	0.1%	$17.83	—	NASDAQ 100 COVER	37954Y483
PM	PHILIP MORRIS INTL INC	1,643	$267K	0.1%	$104.88	+57.5%	COM	718172109
LOW	LOWES COS INC	1,057	$266K	0.1%	$226.10	+8.0%	COM	548661107
TCAF	T ROWE PRICE ETF INC	7,039	$265K	0.1%	$27.63	—	CAP APPRECIATION	87283Q867
SPOT	SPOTIFY TECHNOLOGY S A	376	$262K	0.1%	$648.25	+7.9%	SHS	L8681T102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	920	$257K	0.1%	$193.03	—	SPONSORED ADS	874039100
CSCO	CISCO SYS INC	3,728	$255K	0.1%	$60.38	+11.6%	COM	17275R102
PG	PROCTER AND GAMBLE CO	1,644	$253K	0.1%	$160.77	-3.7%	COM	742718109
XLSR	SSGA ACTIVE TR	4,194	$250K	0.1%	$50.27	—	SPDR SSGA US SCT	78470P408
DOGG	FIRST TR EXCHANGE-TRADED FD	12,419	$248K	0.1%	$19.98	—	FT VEST DJIA	33738D846
USTB	VICTORY PORTFOLIOS II	4,844	$247K	0.1%	$50.99	—	SHORT TRM BD ETF	92647N535
DE	DEERE & CO	535	$245K	0.1%	$485.20	+0.9%	COM	244199105
XYLD	GLOBAL X FDS	6,178	$243K	0.1%	$40.38	—	S&P 500 COVERED	37954Y475
COF	CAPITAL ONE FINL CORP	1,134	$241K	0.1%	$185.05	+17.7%	COM	14040H105
SHYG	ISHARES TR	5,550	$240K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
AFL	AFLAC INC	2,103	$235K	0.1%	$80.40	+29.6%	COM	001055102
MPC	MARATHON PETE CORP	1,218	$235K	0.1%	$174.47	0.0%	COM	56585A102
BKNG	BOOKING HOLDINGS INC	43	$234K	0.1%	$4764.13	+16.8%	COM	09857L108
SHY	ISHARES TR	2,813	$233K	0.1%	$82.86	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	755	$229K	0.1%	$261.41	+15.3%	COM	580135101
RYLD	GLOBAL X FDS	15,203	$229K	0.1%	$15.99	—	RUSSELL 2000	37954Y459
VNQ	VANGUARD INDEX FDS	2,458	$225K	0.1%	$88.63	—	REAL ESTATE ETF	922908553
OKLO	OKLO INC	1,978	$221K	0.1%	$78.30	0.0%	COM CL A	02156V109
GEV	GE VERNOVA INC	357	$220K	0.1%	$605.52	0.0%	COM	36828A101
SUB	ISHARES TR	2,031	$217K	0.1%	$106.35	—	SHRT NAT MUN ETF	464288158
IPKW	INVESCO EXCH TRADED FD TR II	4,100	$216K	0.1%	$52.69	—	INTL BUYBACK	46138E644
JHML	JOHN HANCOCK EXCHANGE TRADED	2,734	$214K	0.1%	$73.35	—	MLTFCTR LRG CAP	47804J107
IBM	INTERNATIONAL BUSINESS MACHS	756	$213K	0.1%	$253.82	+2.3%	COM	459200101
PWZ	INVESCO EXCH TRADED FD TR II	8,901	$213K	0.1%	$23.92	—	CALIF AMT MUN	46138E206
KO	COCA COLA CO	3,195	$212K	0.1%	$65.88	+3.1%	COM	191216100
BA	BOEING CO	976	$211K	0.1%	$188.88	+19.4%	COM	097023105
PIZ	INVESCO EXCH TRADED FD TR II	4,400	$210K	0.1%	$47.67	—	DORSEY WRGT DVLP	46138E875
KR	KROGER CO	3,103	$209K	0.1%	$68.19	+1.3%	COM	501044101
FSIG	FIRST TR EXCHANGE-TRADED FD	10,812	$208K	0.1%	$18.94	—	LIMITED DURATION	33738D804
FTLS	FIRST TR EXCH TRADED FD III	2,916	$204K	0.1%	$69.95	—	LNG/SHT EQUITY	33739P103
ABBV	ABBVIE INC	875	$203K	0.1%	$201.95	0.0%	COM	00287Y109
VOT	VANGUARD INDEX FDS	685	$201K	0.1%	$293.87	—	MCAP GR IDXVIP	922908538
REAX	THE REAL BROKERAGE INC	32,674	$137K	0.0%	$4.65	-3.0%	COM NEW	75585H206