Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	52,949	$36.27M	11.3%	$593.88	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	223,658	$20.01M	6.3%	$81.81	—	CORE MSCI EAFE	46432F842
SPY	SPDR S&P 500 ETF TR	16,876	$11.51M	3.6%	$562.35	—	TR UNIT	78462F103
VWO	VANGUARD INTL EQUITY INDEX F	189,610	$10.19M	3.2%	$48.78	—	FTSE EMR MKT ETF	922042858
OEF	ISHARES TR	24,956	$8.559M	2.7%	$233.18	—	S&P 100 ETF	464287101
HTRB	HARTFORD FDS EXCHANGE TRADED	244,198	$8.339M	2.6%	$34.08	—	TOTAL RTRN ETF	41653L305
VO	VANGUARD INDEX FDS	27,602	$8.011M	2.5%	$272.58	—	MID CAP ETF	922908629
AGG	ISHARES TR	77,552	$7.746M	2.4%	$99.69	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	102,160	$7.567M	2.4%	$73.98	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	11,502	$7.066M	2.2%	$485.90	—	UNIT SER 1	46090E103
RLY	SSGA ACTIVE ETF TR	219,030	$6.888M	2.2%	$29.75	—	STATE STREET MUL	78467V103
IBHF	ISHARES TR	268,721	$6.202M	1.9%	$23.20	—	IBONDS 2026 TERM	46436E528
VB	VANGUARD INDEX FDS	21,566	$5.563M	1.7%	$236.60	—	SMALL CP ETF	922908751
AAPL	APPLE INC	20,061	$5.454M	1.7%	$189.47	+41.6%	COM	037833100
SHY	ISHARES TR	57,126	$4.731M	1.5%	$82.82	—	1 3 YR TREAS BD	464287457
COWG	PACER FDS TR	131,661	$4.636M	1.4%	$35.77	—	US LRG CP CASH	69374H360
TUA	SIMPLIFY EXCHANGE TRADED FUN	208,194	$4.56M	1.4%	$21.94	—	SHORT TERM TREA	82889N657
VTIP	VANGUARD MALVERN FDS	80,120	$3.963M	1.2%	$49.97	—	STRM INFPROIDX	922020805
NVDA	NVIDIA CORPORATION	20,012	$3.732M	1.2%	$104.45	+78.2%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	64,326	$3.682M	1.2%	$55.90	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	11,681	$3.666M	1.1%	$162.81	+75.9%	CAP STK CL C	02079K107
GOCT	FIRST TR EXCHNG TRADED FD VI	92,767	$3.645M	1.1%	$39.29	—	FT VEST U.S EQT	33740U695
SCHP	SCHWAB STRATEGIC TR	133,966	$3.549M	1.1%	$28.39	—	US TIPS ETF	808524870
MSFT	MICROSOFT CORP	7,118	$3.443M	1.1%	$395.96	+26.4%	COM	594918104
BIL	SPDR SERIES TRUST	37,563	$3.433M	1.1%	$91.68	—	STATE STREET SPD	78468R663
USRT	ISHARES TR	54,211	$3.088M	1.0%	$57.27	—	CRE U S REIT ETF	464288521
DYNF	BLACKROCK ETF TRUST	49,837	$3.031M	0.9%	$51.40	—	ISHARES US EQUIT	09290C103
VOO	VANGUARD INDEX FDS	4,635	$2.907M	0.9%	$458.35	—	S&P 500 ETF SHS	922908363
ECOW	PACER FDS TR	114,654	$2.798M	0.9%	$23.95	—	EMRG MKT CASH	69374H865
ICOW	PACER FDS TR	71,132	$2.751M	0.9%	$33.70	—	DEVELOPED MRKT	69374H873
AMZN	AMAZON COM INC	11,750	$2.712M	0.8%	$158.08	+44.7%	COM	023135106
QUAL	ISHARES TR	13,347	$2.651M	0.8%	$175.01	—	MSCI USA QLT FCT	46432F339
JPM	JPMORGAN CHASE & CO.	7,976	$2.57M	0.8%	$181.65	+70.4%	COM	46625H100
BSJT	INVESCO EXCH TRD SLF IDX FD	116,454	$2.505M	0.8%	$21.52	—	BULETSHS 2029 HG	46138J395
MTBA	SIMPLIFY EXCHANGE TRADED FUN	49,075	$2.474M	0.8%	$51.36	—	MBS ETF	82889N525
FIX	COMFORT SYS USA INC	2,570	$2.399M	0.7%	$627.96	+47.0%	COM	199908104
MUB	ISHARES TR	21,700	$2.324M	0.7%	$107.20	—	NATIONAL MUN ETF	464288414
NXT	NEXTPOWER INC	24,821	$2.162M	0.7%	$50.16	+80.8%	CLASS A COM	65290E101
FPE	FIRST TR EXCH TRADED FD III	115,119	$2.097M	0.7%	$17.33	—	PFD SECS INC ETF	33739E108
VTEB	VANGUARD MUN BD FDS	41,536	$2.089M	0.7%	$50.30	—	TAX EXEMPT BD	922907746
EXEL	EXELIXIS INC	45,451	$1.992M	0.6%	$41.37	0.0%	COM	30161Q104
GOOGL	ALPHABET INC	6,245	$1.955M	0.6%	$147.13	+94.1%	CAP STK CL A	02079K305
PEGA	PEGASYSTEMS INC	30,804	$1.84M	0.6%	$45.66	+28.3%	COM	705573103
GLD	SPDR GOLD TR	4,540	$1.799M	0.6%	$206.22	—	GOLD SHS	78463V107
EOCT	INNOVATOR ETFS TRUST	54,307	$1.719M	0.5%	$31.66	—	EMERGING MKT PWR	45782C623
JNK	SPDR SERIES TRUST	17,443	$1.696M	0.5%	$97.00	—	STATE STREET SPD	78468R622
NFTY	FIRST TR EXCH TRD ALPHDX FD	28,088	$1.638M	0.5%	$56.80	—	INDIA NFTY50 EQW	33737J802
RSP	INVESCO EXCHANGE TRADED FD T	8,044	$1.541M	0.5%	$167.80	—	S&P500 EQL WGT	46137V357
SPYG	SPDR SERIES TRUST	14,363	$1.533M	0.5%	$83.49	—	STATE STREET SPD	78464A409
SPYV	SPDR SERIES TRUST	26,913	$1.529M	0.5%	$50.17	—	STATE STREET SPD	78464A508
AMG	AFFILIATED MANAGERS GROUP IN	5,294	$1.526M	0.5%	$258.45	0.0%	COM	008252108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.5%	$729330.75	+2.3%	CL A	084670108
AVGO	BROADCOM INC	4,338	$1.501M	0.5%	$177.91	+100.7%	COM	11135F101
COWZ	PACER FDS TR	23,284	$1.401M	0.4%	$56.52	—	US CASH COWS 100	69374H881
EFA	ISHARES TR	14,316	$1.375M	0.4%	$78.76	—	MSCI EAFE ETF	464287465
PLTR	PALANTIR TECHNOLOGIES INC	7,731	$1.374M	0.4%	$104.73	+72.9%	CL A	69608A108
META	META PLATFORMS INC	1,845	$1.218M	0.4%	$505.17	+32.1%	CL A	30303M102
NYT	NEW YORK TIMES CO	17,225	$1.196M	0.4%	$52.52	+17.7%	CL A	650111107
TYA	SIMPLIFY EXCHANGE TRADED FUN	77,673	$1.049M	0.3%	$13.61	—	INTMD TERM TRSRY	82889N798
BDC	BELDEN INC	8,983	$1.047M	0.3%	$110.72	+5.3%	COM	077454106
IOCT	INNOVATOR ETFS TRUST	29,426	$1.026M	0.3%	$34.86	—	INTERNATIONAL DV	45782C631
WMT	WALMART INC	9,172	$1.022M	0.3%	$68.12	+57.4%	COM	931142103
AYI	ACUITY INC	2,795	$1.006M	0.3%	$291.24	+24.0%	COM	00508Y102
EVR	EVERCORE INC	2,860	$973K	0.3%	$312.02	+2.8%	CLASS A	29977A105
PFF	ISHARES TR	31,248	$967K	0.3%	$31.27	—	PFD AND INCM SEC	464288687
IYW	ISHARES TR	4,749	$948K	0.3%	$158.34	—	U.S. TECH ETF	464287721
XLK	SELECT SECTOR SPDR TR	6,414	$923K	0.3%	$177.37	—	STATE STREET TEC	81369Y803
XOM	EXXON MOBIL CORP	7,655	$921K	0.3%	$99.57	+16.0%	COM	30231G102
AZZ	AZZ INC	8,434	$904K	0.3%	$110.55	-6.4%	COM	002474104
LLY	ELI LILLY & CO	822	$883K	0.3%	$637.72	+49.8%	COM	532457108
QQQM	INVESCO EXCH TRADED FD TR II	3,382	$855K	0.3%	$222.22	—	NASDAQ 100 ETF	46138G649
ILMN	ILLUMINA INC	6,411	$841K	0.3%	$117.40	0.0%	COM	452327109
IAU	ISHARES GOLD TR	10,359	$841K	0.3%	$62.21	—	ISHARES NEW	464285204
VCSH	VANGUARD SCOTTSDALE FDS	10,393	$829K	0.3%	$78.60	—	SHRT TRM CORP BD	92206C409
CART	MAPLEBEAR INC	18,412	$828K	0.3%	$44.42	-7.9%	COM	565394103
SGOV	ISHARES TR	7,752	$778K	0.2%	$100.62	—	0-3 MNTH TREASRY	46436E718
PSLV	SPROTT ASSET MANAGEMENT LP	32,740	$774K	0.2%	$9.50	—	PHYSICAL SILVER	85207K107
VTV	VANGUARD INDEX FDS	4,024	$769K	0.2%	$150.04	—	VALUE ETF	922908744
PHYS	SPROTT ASSET MANAGEMENT LP	23,191	$766K	0.2%	$20.90	—	PHYSICAL GOLD TR	85207H104
FTCB	FIRST TR EXCHANGE-TRADED FD	35,555	$755K	0.2%	$21.13	—	CORE INVESTMENT	33738D788
V	VISA INC	2,148	$753K	0.2%	$264.55	+28.7%	COM CL A	92826C839
GRNY	TIDAL TRUST I	27,027	$669K	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
VGT	VANGUARD WORLD FD	845	$637K	0.2%	$497.51	—	INF TECH ETF	92204A702
COST	COSTCO WHSL CORP NEW	720	$621K	0.2%	$698.48	+29.7%	COM	22160K105
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,232	$619K	0.2%	$405.75	+22.6%	CL B NEW	084670702
RTX	RTX CORPORATION	3,351	$615K	0.2%	$102.33	+69.4%	COM	75513E101
VUG	VANGUARD INDEX FDS	1,221	$596K	0.2%	$344.90	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	3,357	$595K	0.2%	$145.43	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	1,314	$591K	0.2%	$318.70	+39.1%	COM	88160R101
VYM	VANGUARD WHITEHALL FDS	4,113	$590K	0.2%	$115.11	—	HIGH DIV YLD	921946406
MGK	VANGUARD WORLD FD	1,406	$580K	0.2%	$344.19	—	MEGA GRWTH IND	921910816
FLOT	ISHARES TR	11,336	$577K	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
TDIV	FIRST TR EXCHANGE TRADED FD	5,952	$576K	0.2%	$78.99	—	NASD TECH DIV	33738R118
ORCL	ORACLE CORP	2,940	$573K	0.2%	$154.27	+54.3%	COM	68389X105
GSY	INVESCO ACTIVELY MANAGED EXC	11,375	$572K	0.2%	$50.17	—	ULTRA SHRT DUR	46090A887
MO	ALTRIA GROUP INC	9,889	$570K	0.2%	$53.76	+10.4%	COM	02209S103
VTI	VANGUARD INDEX FDS	1,692	$567K	0.2%	$262.55	—	TOTAL STK MKT	922908769
RDVY	FIRST TR EXCHANGE TRADED FD	7,990	$555K	0.2%	$64.07	—	RISNG DIVD ACHIV	33738R506
ITA	ISHARES TR	2,476	$531K	0.2%	$166.49	—	US AER DEF ETF	464288760
MA	MASTERCARD INCORPORATED	907	$518K	0.2%	$418.84	+33.5%	CL A	57636Q104
INTU	INTUIT	776	$514K	0.2%	$549.93	+20.1%	COM	461202103
LDOS	LEIDOS HOLDINGS INC	2,787	$503K	0.2%	$163.23	+15.8%	COM	525327102
FFIV	F5 INC	1,947	$497K	0.2%	$269.03	0.0%	COM	315616102
NEAR	ISHARES U S ETF TR	9,525	$487K	0.2%	$51.09	—	SHORT DURATION B	46431W507
HYMB	SPDR SERIES TRUST	19,496	$486K	0.2%	$24.87	—	STATE STREET SPD	78464A284
JPST	J P MORGAN EXCHANGE TRADED F	9,569	$484K	0.2%	$50.68	—	ULTRA SHRT ETF	46641Q837
SMH	VANECK ETF TRUST	1,338	$482K	0.2%	$230.47	—	SEMICONDUCTR ETF	92189F676
FVD	FIRST TR EXCHANGE-TRADED FD	10,138	$467K	0.1%	$43.47	—	SHS	33734H106
NFLX	NETFLIX INC	4,902	$460K	0.1%	$106.62	+1.1%	COM	64110L106
SYBT	STOCK YDS BANCORP INC	6,955	$452K	0.1%	$44.47	+51.1%	COM	861025104
CVSA	ADTALEM GLOBAL ED INC	4,365	$452K	0.1%	$119.60	-4.3%	COM	00737L103
FTHI	FIRST TR EXCHANGE TRADED FD	18,389	$434K	0.1%	$23.06	—	BUYWRIT INCM ETF	33738R308
VEA	VANGUARD TAX-MANAGED FDS	6,877	$430K	0.1%	$52.54	—	VAN FTSE DEV MKT	921943858
FIXD	FIRST TR EXCHNG TRADED FD VI	9,388	$416K	0.1%	$44.83	—	SMITH OPPORT FXD	33740F805
IWS	ISHARES TR	2,940	$415K	0.1%	$116.28	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	1,683	$414K	0.1%	$217.07	—	RUSSELL 2000 ETF	464287655
SCHD	SCHWAB STRATEGIC TR	15,091	$414K	0.1%	$43.92	—	US DIVIDEND EQ	808524797
PANW	PALO ALTO NETWORKS INC	2,239	$412K	0.1%	$201.75	0.0%	COM	697435105
USFR	WISDOMTREE TR	7,980	$402K	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
MINT	PIMCO ETF TR	3,985	$400K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
FTGS	FIRST TR EXCHANGE-TRADED FD	11,247	$398K	0.1%	$30.46	—	GROWTH STRENGTH	33733E823
EQL	ALPS ETF TR	8,364	$388K	0.1%	$46.38	—	EQUAL SEC ETF	00162Q205
XLE	SELECT SECTOR SPDR TR	8,593	$384K	0.1%	$66.32	—	STATE STREET ENE	81369Y506
MCK	MCKESSON CORP	466	$382K	0.1%	$648.92	+25.7%	COM	58155Q103
HD	HOME DEPOT INC	1,077	$371K	0.1%	$329.53	+10.6%	COM	437076102
SCHW	SCHWAB CHARLES CORP	3,615	$361K	0.1%	$57.03	+66.1%	COM	808513105
D	DOMINION ENERGY INC	6,096	$357K	0.1%	$51.22	+16.7%	COM	25746U109
ESGU	ISHARES TR	2,379	$354K	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
IJH	ISHARES TR	5,307	$350K	0.1%	$85.47	—	CORE S&P MCP ETF	464287507
JEPQ	J P MORGAN EXCHANGE TRADED F	5,980	$348K	0.1%	$58.12	—	NASDAQ EQT PREM	46654Q203
JNJ	JOHNSON & JOHNSON	1,674	$346K	0.1%	$146.33	+34.6%	COM	478160104
JMST	J P MORGAN EXCHANGE TRADED F	6,770	$345K	0.1%	$50.94	—	ULTRA SHT MUNCPL	46641Q654
FDT	FIRST TR EXCH TRD ALPHDX FD	4,247	$337K	0.1%	$57.25	—	DEV MRK EX US	33737J174
SHV	ISHARES TR	2,982	$329K	0.1%	$110.36	—	TRUST ISHARE 0-1	464288679
DIA	SPDR DOW JONES INDL AVERAGE	667	$321K	0.1%	$433.17	—	UT SER 1	78467X109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,055	$321K	0.1%	$207.21	—	SPONSORED ADS	874039100
LMBS	FIRST TR EXCHANGE-TRADED FD	6,378	$319K	0.1%	$49.35	—	FST LOW OPPT EFT	33739Q200
FTA	FIRST TR EXCHANGE-TRADED ALP	3,660	$315K	0.1%	$78.85	—	COM SHS	33735J101
MRVL	MARVELL TECHNOLOGY INC	3,709	$315K	0.1%	$62.28	+40.4%	COM	573874104
SPYM	SPDR SERIES TRUST	3,878	$311K	0.1%	$60.10	—	STATE STREET SPD	78464A854
PM	PHILIP MORRIS INTL INC	1,901	$305K	0.1%	$111.49	+37.7%	COM	718172109
CVX	CHEVRON CORP NEW	1,999	$305K	0.1%	$138.58	+9.2%	COM	166764100
VIG	VANGUARD SPECIALIZED FUNDS	1,343	$295K	0.1%	$174.26	—	DIV APP ETF	921908844
T	AT&T INC	11,837	$294K	0.1%	$22.21	+13.9%	COM	00206R102
FIIG	FIRST TR EXCHANGE-TRADED FD	13,720	$291K	0.1%	$21.12	—	INTERMEDIATE DUR	33738D796
DIVO	AMPLIFY ETF TR	6,527	$290K	0.1%	$36.55	—	CWP ENHANCED DIV	032108409
AFLG	FIRST TR EXCHNG TRADED FD VI	7,392	$289K	0.1%	$38.81	—	ACTV FCTR LGCP	33740F821
IJR	ISHARES TR	2,403	$289K	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
CGCB	CAPITAL GRP FIXED INCM ETF T	10,858	$288K	0.1%	$26.58	—	CORE BOND ETF	14020Y508
TJX	TJX COS INC NEW	1,866	$287K	0.1%	$117.72	+25.5%	COM	872540109
VXUS	VANGUARD STAR FDS	3,798	$287K	0.1%	$75.44	—	VG TL INTL STK F	921909768
FMF	FIRST TR EXCHANGE-TRADED FD	6,052	$285K	0.1%	$47.48	—	MNGD FUTRS STRGY	33739G103
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$282K	0.1%	$2.89	+46.5%	COM	095825105
ICSH	ISHARES TR	5,450	$276K	0.1%	$50.75	—	ULTRA SHORT DUR	46434V878
CSCO	CISCO SYS INC	3,558	$274K	0.1%	$60.38	+22.2%	COM	17275R102
CAT	CATERPILLAR INC	477	$273K	0.1%	$555.50	0.0%	COM	149123101
CAH	CARDINAL HEALTH INC	1,321	$272K	0.1%	$148.01	+26.8%	COM	14149Y108
TCAF	T ROWE PRICE ETF INC	7,074	$270K	0.1%	$27.63	—	CAP APPRECIATION	87283Q867
AOM	ISHARES TR	5,508	$263K	0.1%	$43.74	—	CORE 40/60 MODER	464289875
HOOD	ROBINHOOD MKTS INC	2,313	$262K	0.1%	$111.18	+17.0%	COM CL A	770700102
XLC	SELECT SECTOR SPDR TR	2,213	$261K	0.1%	$108.54	—	STATE STREET COM	81369Y852
XLSR	SSGA ACTIVE TR	4,159	$259K	0.1%	$50.27	—	STATE STREET US	78470P408
DOGG	FIRST TR EXCHANGE-TRADED FD	12,419	$258K	0.1%	$19.98	—	FT VEST DJIA	33738D846
COF	CAPITAL ONE FINL CORP	1,065	$258K	0.1%	$185.05	+20.1%	COM	14040H105
SCHZ	SCHWAB STRATEGIC TR	10,963	$256K	0.1%	$23.24	—	US AGGREGATE B	808524839
USTB	VICTORY PORTFOLIOS II	4,824	$245K	0.1%	$50.99	—	SHORT TRM BD ETF	92647N535
DE	DEERE & CO	523	$243K	0.1%	$485.20	-3.6%	COM	244199105
GEV	GE VERNOVA INC	371	$243K	0.1%	$605.66	+0.6%	COM	36828A101
PIZ	INVESCO EXCH TRADED FD TR II	4,950	$242K	0.1%	$47.82	—	DORSEY WRGT DVLP	46138E875
SHYG	ISHARES TR	5,540	$237K	0.1%	$43.30	—	0-5YR HI YL CP	46434V407
QYLD	GLOBAL X FDS	13,236	$234K	0.1%	$17.83	—	NASDAQ 100 COVER	37954Y483
LOW	LOWES COS INC	969	$234K	0.1%	$226.10	+6.1%	COM	548661107
BKNG	BOOKING HOLDINGS INC	43	$232K	0.1%	$4764.13	+7.8%	COM	09857L108
AFL	AFLAC INC	2,104	$232K	0.1%	$80.40	+36.6%	COM	001055102
AMD	ADVANCED MICRO DEVICES INC	1,069	$229K	0.1%	$224.60	0.0%	COM	007903107
IPKW	INVESCO EXCH TRADED FD TR II	4,100	$228K	0.1%	$52.69	—	INTL BUYBACK	46138E644
ISRG	INTUITIVE SURGICAL INC	394	$223K	0.1%	$532.37	0.0%	COM NEW	46120E602
SPOT	SPOTIFY TECHNOLOGY S A	384	$223K	0.1%	$647.77	-3.5%	SHS	L8681T102
MCD	MCDONALDS CORP	724	$221K	0.1%	$261.41	+16.7%	COM	580135101
THRO	BLACKROCK ETF TRUST	5,709	$220K	0.1%	$38.56	—	ISHARES US THEMA	09290C806
IBM	INTERNATIONAL BUSINESS MACHS	742	$220K	0.1%	$253.82	+17.7%	COM	459200101
KO	COCA COLA CO	3,142	$220K	0.1%	$65.88	+5.3%	COM	191216100
JHML	JOHN HANCOCK EXCHANGE TRADED	2,734	$218K	0.1%	$73.35	—	MLTFCTR LRG CAP	47804J107
MPC	MARATHON PETE CORP	1,318	$214K	0.1%	$175.37	+6.3%	COM	56585A102
MRK	MERCK & CO INC	2,022	$213K	0.1%	$93.24	0.0%	COM	58933Y105
FSIG	FIRST TR EXCHANGE-TRADED FD	10,812	$207K	0.1%	$18.94	—	LIMITED DURATION	33738D804
FEP	FIRST TR EXCH TRD ALPHDX FD	3,859	$207K	0.1%	$53.75	—	EUROPE ALPHADEX	33737J117
FTLS	FIRST TR EXCH TRADED FD III	2,917	$207K	0.1%	$69.95	—	LNG/SHT EQUITY	33739P103
XYLD	GLOBAL X FDS	5,073	$206K	0.1%	$40.38	—	S&P 500 COVERED	37954Y475
PWZ	INVESCO EXCH TRADED FD TR II	8,488	$205K	0.1%	$23.92	—	CALIF AMT MUN	46138E206
BA	BOEING CO	935	$203K	0.1%	$188.88	+8.9%	COM	097023105
RYLD	GLOBAL X FDS	12,529	$192K	0.1%	$15.99	—	RUSSELL 2000	37954Y459
REAX	THE REAL BROKERAGE INC	33,674	$123K	0.0%	$4.63	-16.5%	COM NEW	75585H206