Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	54,566	$35.64M	10.7%	$595.63	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	231,769	$20.98M	6.3%	$82.12	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	195,338	$10.56M	3.2%	$48.94	—	FTSE EMR MKT ETF	922042858
IBHF	ISHARES TR	418,276	$9.599M	2.9%	$23.11	—	IBONDS 2026 TERM	46436E528
SPY	SPDR S&P 500 ETF TR	13,680	$8.897M	2.7%	$562.35	—	TR UNIT	78462F103
HTRB	HARTFORD FDS EXCHANGE TRADED	248,696	$8.391M	2.5%	$34.08	—	TOTAL RTRN ETF	41653L305
VO	VANGUARD INDEX FDS	28,635	$8.223M	2.5%	$273.11	—	MID CAP ETF	922908629
RLY	SSGA ACTIVE ETF TR	223,763	$8.089M	2.4%	$29.89	—	STATE STREET MUL	78467V103
OEF	ISHARES TR	25,045	$7.966M	2.4%	$233.18	—	S&P 100 ETF	464287101
AGG	ISHARES TR	76,719	$7.616M	2.3%	$99.69	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FDS	101,913	$7.505M	2.2%	$73.98	—	TOTAL BND MRKT	921937835
QQQ	INVESCO QQQ TR	12,499	$7.214M	2.2%	$493.18	—	UNIT SER 1	46090E103
VB	VANGUARD INDEX FDS	23,997	$6.285M	1.9%	$239.16	—	SMALL CP ETF	922908751
AAPL	APPLE INC	20,678	$5.248M	1.6%	$191.66	+37.1%	COM	037833100
VTIP	VANGUARD MALVERN FDS	84,371	$4.214M	1.3%	$49.97	—	STRM INFPROIDX	922020805
TUA	SIMPLIFY EXCHANGE TRADED FUN	199,112	$4.201M	1.3%	$21.94	—	SHORT TERM TREA	82889N657
ECOW	PACER FDS TR	154,142	$4.111M	1.2%	$24.65	—	EMRG MKT CASH	69374H865
GJAN	FIRST TR EXCHNG TRADED FD VI	93,248	$3.908M	1.2%	$41.91	—	FT VEST US EQT	33740F516
NVDA	NVIDIA CORPORATION	21,311	$3.717M	1.1%	$109.46	+70.5%	COM	67066G104
JEPI	J P MORGAN EXCHANGE TRADED F	65,365	$3.705M	1.1%	$55.91	—	EQUITY PREMIUM	46641Q332
GOOG	ALPHABET INC	12,817	$3.677M	1.1%	$177.07	+82.8%	CAP STK CL C	02079K107
SCHP	SCHWAB STRATEGIC TR	135,838	$3.615M	1.1%	$28.37	—	US TIPS ETF	808524870
SGOV	ISHARES TR	35,021	$3.525M	1.1%	$100.65	—	0-3 MNTH TREASRY	46436E718
RSP	INVESCO EXCHANGE TRADED FD T	17,653	$3.388M	1.0%	$180.93	—	S&P500 EQL WGT	46137V357
USRT	ISHARES TR	54,932	$3.251M	1.0%	$57.29	—	CRE U S REIT ETF	464288521
MSFT	MICROSOFT CORP	8,359	$3.094M	0.9%	$401.70	+8.2%	COM	594918104
ICOW	PACER FDS TR	72,416	$3.073M	0.9%	$33.85	—	DEVELOPED MRKT	69374H873
BIL	SPDR SERIES TRUST	33,142	$3.037M	0.9%	$91.68	—	STATE STREET SPD	78468R663
JPM	JPMORGAN CHASE & CO.	10,113	$2.975M	0.9%	$209.08	+49.0%	COM	46625H100
FIX	COMFORT SYS USA INC	2,122	$2.927M	0.9%	$627.96	+90.5%	COM	199908104
DYNF	BLACKROCK ETF TRUST	50,279	$2.925M	0.9%	$51.40	—	ISHARES US EQUIT	09290C103
NXT	NEXTPOWER INC	23,397	$2.821M	0.8%	$50.16	+116.9%	CLASS A COM	65290E101
VOO	VANGUARD INDEX FDS	4,482	$2.678M	0.8%	$458.35	—	S&P 500 ETF SHS	922908363
QUAL	ISHARES TR	13,265	$2.544M	0.8%	$175.01	—	MSCI USA QLT FCT	46432F339
BSJT	INVESCO EXCH TRD SLF IDX FD	119,647	$2.517M	0.8%	$21.51	—	BULETSHS 2029 HG	46138J395
MTBA	SIMPLIFY EXCHANGE TRADED FUN	50,856	$2.515M	0.8%	$51.30	—	MBS ETF	82889N525
AMZN	AMAZON COM INC	12,069	$2.514M	0.8%	$159.90	+41.9%	COM	023135106
MUB	ISHARES TR	23,028	$2.444M	0.7%	$107.14	—	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	44,356	$2.213M	0.7%	$50.27	—	TAX EXEMPT BD	922907746
EXEL	EXELIXIS INC	47,906	$2.055M	0.6%	$41.49	+5.5%	COM	30161Q104
SBAR	SIMPLIFY EXCHANGE TRADED FUN	82,340	$2.021M	0.6%	$24.54	—	BARRIER INCOME	82889N335
GLD	SPDR GOLD TR	4,559	$1.961M	0.6%	$206.22	—	GOLD SHS	78463V107
GOOGL	ALPHABET INC	6,506	$1.871M	0.6%	$154.20	+109.7%	CAP STK CL A	02079K305
EJAN	INNOVATOR ETFS TRUST	54,539	$1.851M	0.6%	$33.93	—	EMRGNG MKT JAN	45782C516
AVGO	BROADCOM INC	5,760	$1.783M	0.5%	$216.49	+54.4%	COM	11135F101
NFTY	FIRST TR EXCH TRD ALPHDX FD	33,475	$1.724M	0.5%	$55.95	—	INDIA NFTY50 EQW	33737J802
JNK	SPDR SERIES TRUST	17,273	$1.653M	0.5%	$97.00	—	STATE STREET SPD	78468R622
NBIX	NEUROCRINE BIOSCIENCES INC	12,466	$1.642M	0.5%	$134.33	0.0%	COM	64125C109
AMG	AFFILIATED MANAGERS GROUP IN	5,659	$1.566M	0.5%	$261.93	+19.2%	COM	008252108
SPYV	SPDR SERIES TRUST	26,979	$1.526M	0.5%	$50.17	—	STATE STREET SPD	78464A508
COWZ	PACER FDS TR	24,128	$1.509M	0.5%	$56.73	—	US CASH COWS 100	69374H881
IBDR	ISHARES TR	62,234	$1.509M	0.5%	$24.24	—	IBONDS DEC2026	46435GAA0
META	META PLATFORMS INC	2,567	$1.468M	0.4%	$547.47	+19.7%	CL A	30303M102
PFF	ISHARES TR	48,413	$1.468M	0.4%	$30.93	—	PFD AND INCM SEC	464288687
COWG	PACER FDS TR	43,032	$1.452M	0.4%	$35.77	—	US LRG CP CASH	69374H360
EFA	ISHARES TR	14,542	$1.412M	0.4%	$79.04	—	MSCI EAFE ETF	464287465
NYT	NEW YORK TIMES CO	16,602	$1.39M	0.4%	$52.52	+37.6%	CL A	650111107
SPYG	SPDR SERIES TRUST	13,967	$1.368M	0.4%	$83.49	—	STATE STREET SPD	78464A409
VCSH	VANGUARD SCOTTSDALE FDS	16,328	$1.294M	0.4%	$78.84	—	SHRT TRM CORP BD	92206C409
WMT	WALMART INC	9,600	$1.193M	0.4%	$70.52	+73.0%	COM	931142103
APP	APPLOVIN CORP	2,793	$1.112M	0.3%	$507.11	0.0%	COM CL A	03831W108
TYA	SIMPLIFY EXCHANGE TRADED FUN	83,920	$1.102M	0.3%	$13.57	—	INTMD TERM TRSRY	82889N798
INOV	INNOVATOR ETFS TRUST	31,708	$1.1M	0.3%	$34.69	—	INTL DEV PWR BUF	45783Y459
HON	HONEYWELL INTL INC	4,826	$1.091M	0.3%	$225.93	0.0%	COM	438516106
PLTR	PALANTIR TECHNOLOGIES INC	6,955	$1.017M	0.3%	$104.73	+47.2%	CL A	69608A108
AZZ	AZZ INC	8,101	$1.014M	0.3%	$110.55	+14.2%	COM	002474104
IAU	ISHARES GOLD TR	10,680	$942K	0.3%	$62.99	—	ISHARES NEW	464285204
AYI	ACUITY INC	3,355	$940K	0.3%	$296.33	+8.6%	COM	00508Y102
QQQM	INVESCO EXCH TRADED FD TR II	3,769	$896K	0.3%	$223.80	—	NASDAQ 100 ETF	46138G649
IYW	ISHARES TR	4,772	$866K	0.3%	$158.34	—	U.S. TECH ETF	464287721
JEPQ	J P MORGAN EXCHANGE TRADED F	15,569	$864K	0.3%	$56.52	—	NASDAQ EQT PREM	46654Q203
RTX	RTX CORPORATION	4,326	$834K	0.2%	$123.58	+59.1%	COM	75513E101
RDVY	FIRST TR EXCHANGE TRADED FD	12,125	$828K	0.2%	$65.50	—	RISNG DIVD ACHIV	33738R506
XLK	SELECT SECTOR SPDR TR	6,126	$814K	0.2%	$177.37	—	STATE STREET TEC	81369Y803
CART	MAPLEBEAR INC	21,673	$812K	0.2%	$43.49	-12.1%	COM	565394103
VTV	VANGUARD INDEX FDS	4,057	$796K	0.2%	$150.04	—	VALUE ETF	922908744
PSLV	SPROTT ASSET MANAGEMENT LP	32,585	$795K	0.2%	$9.50	—	PHYSICAL SILVER	85207K107
CRUS	CIRRUS LOGIC INC	5,445	$787K	0.2%	$132.52	0.0%	COM	172755100
SHY	ISHARES TR	9,458	$781K	0.2%	$82.82	—	1 3 YR TREAS BD	464287457
XOM	EXXON MOBIL CORP	4,588	$778K	0.2%	$99.57	+39.3%	COM	30231G102
ABBV	ABBVIE INC	3,566	$776K	0.2%	$222.57	0.0%	COM	00287Y109
LLY	ELI LILLY & CO	831	$764K	0.2%	$642.15	+63.1%	COM	532457108
FTCB	FIRST TR EXCHANGE-TRADED FD	36,356	$762K	0.2%	$21.13	—	CORE INVESTMENT	33738D788
PHYS	SPROTT ASSET MANAGEMENT LP	21,471	$761K	0.2%	$20.90	—	PHYSICAL GOLD TR	85207H104
FVD	FIRST TR EXCHANGE-TRADED FD	15,516	$730K	0.2%	$44.70	—	SHS	33734H106
COST	COSTCO WHSL CORP NEW	728	$725K	0.2%	$701.40	+37.4%	COM	22160K105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
SFM	SPROUTS FMRS MKT INC	9,189	$709K	0.2%	$72.37	0.0%	COM	85208M102
FFIV	F5 INC	2,398	$694K	0.2%	$269.67	+1.0%	COM	315616102
CVSA	ADTALEM GLOBAL ED INC	5,952	$686K	0.2%	$116.37	-7.6%	COM	00737L103
XLE	SELECT SECTOR SPDR TR	10,958	$671K	0.2%	$65.23	—	STATE STREET ENE	81369Y506
SOXL	DIREXION SHS ETF TR	13,875	$665K	0.2%	$47.91	—	DLY SCOND 3XBU	25459W458
V	VISA INC	2,195	$664K	0.2%	$265.93	+23.8%	COM CL A	92826C839
SEZL	SEZZLE INC	10,247	$649K	0.2%	$67.47	0.0%	COM	78435P105
GRNY	TIDAL TRUST I	27,027	$645K	0.2%	$24.99	—	FUNDSTRAT GRANNY	886364231
DOW	DOW INC	15,394	$641K	0.2%	$29.05	0.0%	COM	260557103
VOE	VANGUARD INDEX FDS	3,345	$616K	0.2%	$145.43	—	MCAP VL IDXVIP	922908512
PEGA	PEGASYSTEMS INC	14,410	$613K	0.2%	$45.66	+5.4%	COM	705573103
KLAC	KLA CORP	416	$613K	0.2%	$1462.03	0.0%	COM NEW	482480100
VYM	VANGUARD WHITEHALL FDS	4,124	$611K	0.2%	$115.11	—	HIGH DIV YLD	921946406
VUG	VANGUARD INDEX FDS	1,370	$599K	0.2%	$354.91	—	GROWTH ETF	922908736
CVX	CHEVRON CORP NEW	2,858	$591K	0.2%	$148.59	+15.7%	COM	166764100
FLOT	ISHARES TR	11,596	$591K	0.2%	$51.00	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FD	845	$589K	0.2%	$497.51	—	INF TECH ETF	92204A702
JPST	J P MORGAN EXCHANGE TRADED F	11,542	$584K	0.2%	$50.67	—	ULTRA SHRT ETF	46641Q837
GSY	INVESCO ACTIVELY MANAGED EXC	11,050	$554K	0.2%	$50.17	—	ULTRA SHRT DUR	46090A887
VTI	VANGUARD INDEX FDS	1,717	$551K	0.2%	$263.40	—	TOTAL STK MKT	922908769
PM	PHILIP MORRIS INTL INC	3,287	$543K	0.2%	$138.65	+26.9%	COM	718172109
ITA	ISHARES TR	2,429	$531K	0.2%	$166.49	—	US AER DEF ETF	464288760
TDIV	FIRST TR EXCHANGE TRADED FD	5,673	$531K	0.2%	$78.99	—	NASD TECH DIV	33738R118
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,093	$524K	0.2%	$405.75	+21.6%	CL B NEW	084670702
TSLA	TESLA INC	1,394	$518K	0.2%	$324.85	+31.1%	COM	88160R101
MGK	VANGUARD WORLD FD	1,406	$517K	0.2%	$344.19	—	MEGA GRWTH IND	921910816
HYMB	SPDR SERIES TRUST	20,820	$516K	0.2%	$24.86	—	STATE STREET SPD	78464A284
EQL	ALPS ETF TR	10,813	$514K	0.2%	$46.65	—	EQUAL SEC ETF	00162Q205
SMH	VANECK ETF TRUST	1,338	$513K	0.2%	$230.47	—	SEMICONDUCTR ETF	92189F676
ORCL	ORACLE CORP	3,456	$508K	0.2%	$156.56	+8.3%	COM	68389X105
MO	ALTRIA GROUP INC	7,602	$502K	0.1%	$53.76	+17.2%	COM	02209S103
FTHI	FIRST TR EXCHANGE TRADED FD	21,409	$491K	0.1%	$23.04	—	BUYWRIT INCM ETF	33738R308
HD	HOME DEPOT INC	1,481	$487K	0.1%	$342.47	+10.1%	COM	437076102
NEAR	ISHARES U S ETF TR	9,443	$480K	0.1%	$51.09	—	SHORT DURATION B	46431W507
JNJ	JOHNSON & JOHNSON	1,958	$479K	0.1%	$158.16	+44.1%	COM	478160104
MA	MASTERCARD INCORPORATED	931	$465K	0.1%	$421.93	+27.8%	CL A	57636Q104
VEA	VANGUARD TAX-MANAGED FDS	7,198	$461K	0.1%	$53.06	—	VAN FTSE DEV MKT	921943858
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,360	$460K	0.1%	$236.53	—	SPONSORED ADS	874039100
SYBT	STOCK YDS BANCORP INC	6,881	$456K	0.1%	$44.47	+53.2%	COM	861025104
SCHD	SCHWAB STRATEGIC TR	14,191	$435K	0.1%	$43.92	—	US DIVIDEND EQ	808524797
MU	MICRON TECHNOLOGY INC	1,280	$433K	0.1%	$387.04	0.0%	COM	595112103
MINT	PIMCO ETF TR	4,282	$431K	0.1%	$100.56	—	ENHAN SHRT MA AC	72201R833
IWM	ISHARES TR	1,726	$428K	0.1%	$217.84	—	RUSSELL 2000 ETF	464287655
MCK	MCKESSON CORP	486	$421K	0.1%	$658.24	+33.0%	COM	58155Q103
DOGG	FIRST TR EXCHANGE-TRADED FD	19,363	$420K	0.1%	$20.60	—	FT VEST DJIA	33738D846
DIA	SPDR DOW JONES INDL AVERAGE	898	$416K	0.1%	$440.93	—	UT SER 1	78467X109
FIXD	FIRST TR EXCHNG TRADED FD VI	9,464	$413K	0.1%	$44.83	—	SMITH OPPORT FXD	33740F805
IWS	ISHARES TR	2,630	$383K	0.1%	$116.28	—	RUS MDCP VAL ETF	464287473
NFLX	NETFLIX INC	3,947	$380K	0.1%	$106.62	-21.4%	COM	64110L106
JLL	JONES LANG LASALLE INC	1,242	$378K	0.1%	$336.02	0.0%	COM	48020Q107
D	DOMINION ENERGY INC	5,815	$359K	0.1%	$51.22	+20.3%	COM	25746U109
T	AT&T INC	12,084	$350K	0.1%	$22.28	+15.6%	COM	00206R102
ICSH	ISHARES TR	6,875	$348K	0.1%	$50.73	—	ULTRA SHORT DUR	46434V878
LQTI	FIRST TR EXCHANGE-TRADED FD	17,713	$347K	0.1%	$19.58	—	VEST INVESTMENT	33738D747
FDT	FIRST TR EXCH TRD ALPHDX FD	3,962	$344K	0.1%	$57.25	—	DEV MRK EX US	33737J174
SCHW	SCHWAB CHARLES CORP	3,630	$341K	0.1%	$57.03	+75.6%	COM	808513105
IJH	ISHARES TR	5,007	$338K	0.1%	$85.47	—	CORE S&P MCP ETF	464287507
AFLG	FIRST TR EXCHNG TRADED FD VI	8,765	$338K	0.1%	$38.77	—	ACTV FCTR LGCP	33740F821
CAT	CATERPILLAR INC	477	$338K	0.1%	$555.50	+23.2%	COM	149123101
INTU	INTUIT	779	$337K	0.1%	$549.93	-9.5%	COM	461202103
ESGU	ISHARES TR	2,377	$336K	0.1%	$104.93	—	ESG AWR MSCI USA	46435G425
MRK	MERCK & CO INC	2,785	$335K	0.1%	$99.00	+15.4%	COM	58933Y105
GEV	GE VERNOVA INC	382	$334K	0.1%	$609.44	+20.9%	COM	36828A101
CGDG	CAPITAL GROUP DIVIDEND GROWE	9,130	$328K	0.1%	$35.90	—	SHS ETF	14021L109
FTA	FIRST TR EXCHANGE-TRADED ALP	3,529	$326K	0.1%	$78.85	—	COM SHS	33735J101
MPC	MARATHON PETE CORP	1,268	$310K	0.1%	$175.37	+5.3%	COM	56585A102
FMF	FIRST TR EXCHANGE-TRADED FD	6,078	$308K	0.1%	$47.48	—	MNGD FUTRS STRGY	33739G103
NEE	NEXTERA ENERGY INC	3,303	$307K	0.1%	$87.17	0.0%	COM	65339F101
LMBS	FIRST TR EXCHANGE-TRADED FD	6,157	$307K	0.1%	$49.35	—	FST LOW OPPT EFT	33739Q200
EVR	EVERCORE INC	1,023	$305K	0.1%	$312.02	+12.8%	CLASS A	29977A105
FTGS	FIRST TR EXCHANGE-TRADED FD	8,959	$305K	0.1%	$30.46	—	GROWTH STRENGTH	33733E823
SGVT	SCHWAB STRATEGIC TR	2,980	$300K	0.1%	$100.72	—	GOVERNMENT MONEY	808524581
TJX	TJX COS INC NEW	1,868	$298K	0.1%	$117.72	+31.0%	COM	872540109
DE	DEERE & CO	525	$296K	0.1%	$485.20	+13.6%	COM	244199105
DIVO	AMPLIFY ETF TR	6,575	$295K	0.1%	$36.55	—	CWP ENHANCED DIV	032108409
VXUS	VANGUARD STAR FDS	3,798	$293K	0.1%	$75.44	—	VG TL INTL STK F	921909768
SHV	ISHARES TR	2,627	$290K	0.1%	$110.36	—	TRUST ISHARE 0-1	464288679
VIG	VANGUARD SPECIALIZED FUNDS	1,345	$289K	0.1%	$174.26	—	DIV APP ETF	921908844
CSCO	CISCO SYS INC	3,724	$289K	0.1%	$61.17	+27.4%	COM	17275R102
FIIG	FIRST TR EXCHANGE-TRADED FD	13,848	$287K	0.1%	$21.12	—	INTERMEDIATE DUR	33738D796
SPYM	SPDR SERIES TRUST	3,726	$285K	0.1%	$60.10	—	STATE STREET SPD	78464A854
CGCB	CAPITAL GRP FIXED INCM ETF T	10,858	$285K	0.1%	$26.58	—	CORE BOND ETF	14020Y508
VDE	VANGUARD WORLD FD	1,619	$280K	0.1%	$173.02	—	ENERGY ETF	92204A306
BRBS	BLUE RIDGE BANKSHARES INC VA	65,938	$277K	0.1%	$2.89	+48.4%	COM	095825105
IJR	ISHARES TR	2,192	$272K	0.1%	$108.72	—	CORE S&P SCP ETF	464287804
TCAF	T ROWE PRICE ETF INC	7,416	$264K	0.1%	$28.00	—	CAP APPRECIATION	87283Q867
KO	COCA COLA CO	3,400	$259K	0.1%	$66.55	+12.3%	COM	191216100
USTB	VICTORY PORTFOLIOS II	5,004	$253K	0.1%	$50.98	—	SHORT TRM BD ETF	92647N535
LOW	LOWES COS INC	1,058	$250K	0.1%	$229.92	+18.1%	COM	548661107
GS	GOLDMAN SACHS GROUP INC	295	$249K	0.1%	$932.60	0.0%	COM	38141G104
MCD	MCDONALDS CORP	799	$248K	0.1%	$266.66	+19.0%	COM	580135101
PIZ	INVESCO EXCH TRADED FD TR II	4,950	$245K	0.1%	$47.82	—	DORSEY WRGT DVLP	46138E875
FDX	FEDEX CORP	687	$245K	0.1%	$338.93	0.0%	COM	31428X106
SMB	VANECK ETF TRUST	14,132	$244K	0.1%	$17.30	—	VANECK SHRT MUNI	92189F528
SHYG	ISHARES TR	5,755	$243K	0.1%	$43.26	—	0-5YR HI YL CP	46434V407
AOR	ISHARES TR	3,763	$242K	0.1%	$64.35	—	CORE 60/40 BALAN	464289867
QYLD	GLOBAL X FDS	14,081	$241K	0.1%	$17.79	—	NASDAQ 100 COVER	37954Y483
THRO	BLACKROCK ETF TRUST	6,643	$241K	0.1%	$38.23	—	ISHARES US THEMA	09290C806
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,570	$237K	0.1%	$42.54	—	SHS CREATION UNI	14020W106
XLSR	SSGA ACTIVE TR	4,013	$232K	0.1%	$50.27	—	STATE STREET US	78470P408
AFL	AFLAC INC	2,104	$231K	0.1%	$80.40	+38.3%	COM	001055102
IPKW	INVESCO EXCH TRADED FD TR II	4,100	$231K	0.1%	$52.69	—	INTL BUYBACK	46138E644
FTCS	FIRST TR EXCHANGE-TRADED FD	2,424	$225K	0.1%	$92.76	—	CAP STRENGTH ETF	33733E104
KR	KROGER CO	3,094	$224K	0.1%	$64.60	0.0%	COM	501044101
SCHZ	SCHWAB STRATEGIC TR	9,568	$222K	0.1%	$23.24	—	US AGGREGATE B	808524839
AMD	ADVANCED MICRO DEVICES INC	1,087	$221K	0.1%	$224.55	-1.3%	COM	007903107
ABT	ABBOTT LABS	2,120	$218K	0.1%	$115.41	0.0%	COM	002824100
FEM	FIRST TR EXCH TRD ALPHDX FD	7,191	$215K	0.1%	$29.95	—	EMERG MKT ALPH	33737J182
JHML	JOHN HANCOCK EXCHANGE TRADED	2,734	$214K	0.1%	$73.35	—	MLTFCTR LRG CAP	47804J107
FSIG	FIRST TR EXCHANGE-TRADED FD	11,104	$210K	0.1%	$18.94	—	LIMITED DURATION	33738D804
CGBL	CAPITAL GROUP CORE BALANCED	6,084	$209K	0.1%	$34.41	—	SHS	14021D107
FDN	FIRST TR EXCHANGE-TRADED FD	892	$209K	0.1%	$234.03	—	DJ INTERNT IDX	33733E302
DUK	DUKE ENERGY CORP NEW	1,589	$208K	0.1%	$120.88	0.0%	COM NEW	26441C204
BUFR	FIRST TR EXCHNG TRADED FD VI	6,093	$206K	0.1%	$33.77	—	FT VEST LADDERED	33740F755
PWZ	INVESCO EXCH TRADED FD TR II	8,569	$205K	0.1%	$23.92	—	CALIF AMT MUN	46138E206
PAVE	GLOBAL X FDS	4,025	$205K	0.1%	$50.81	—	US INFR DEV ETF	37954Y673
RYLD	GLOBAL X FDS	13,574	$203K	0.1%	$15.91	—	RUSSELL 2000	37954Y459
TFLO	ISHARES TR	4,002	$203K	0.1%	$50.63	—	TRS FLT RT BD	46434V860
FTLS	FIRST TR EXCH TRADED FD III	2,872	$202K	0.1%	$69.95	—	LNG/SHT EQUITY	33739P103
—	COHEN & STEERS QUALITY INCOM	15,997	$193K	0.1%	$12.05	—	COM	19247L106
REAX	THE REAL BROKERAGE INC	22,828	$57,070	0.0%	$4.63	-27.6%	COM NEW	75585H206