| Malibu Boats Inc COM CL A(MBUU) | Stock | 56117J100 | $50.5K | 948 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $51.1K | 291 | 0.0% |
| Ishares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $51.5K | 1,420 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $52.9K | 1,059 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $54.2K | 631 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $55.9K | 671 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | Stock | 64125C109 | $56.7K | 475 | 0.0% |
| Dimensional International Core Equity 2 ETF(DFIC) | ETF | 25434V799 | $58.1K | 2,600 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $58.4K | 531 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Stock | 90384S303 | $58.6K | 125 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $60.6K | 600 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $60.8K | 1,277 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $62.3K | 1,364 | 0.0% |
| Innovator U.S. Small Cap Power Buffer ETF - October(KOCT) | ETF | 45782C599 | $63.1K | 2,500 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $63.1K | 1,989 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $64.9K | 280 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $67.3K | 907 | 0.0% |
| Southstate Corporation COM(SSBUSD) | Stock | 840441109 | $68.7K | 900 | 0.0% |
| Innovator Growth-100 Power Buffer ETF - January(NJAN) | ETF | 45782C466 | $68.9K | 2,000 | 0.0% |
| Innovator International Developed Power Buffer ETF - October(IOCT) | ETF | 45782C631 | $71.3K | 3,000 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $71.7K | 128 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $73.0K | 950 | 0.0% |
| Polaris Inc COM(PII) | Stock | 731068102 | $73.9K | 731 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $74.2K | 1,000 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $74.7K | 961 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $76.4K | 539 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $77.0K | 1,135 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $77.6K | 1,041 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $78.1K | 360 | 0.0% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $78.8K | 725 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $79.4K | 1,371 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $79.8K | 299 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $80.4K | 146 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $80.8K | 1,070 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $83.8K | 440 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $85.2K | 1,132 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $86.1K | 836 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $90.0K | 641 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $91.5K | 1,805 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $96.4K | 1,058 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $96.8K | 715 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $97.7K | 443 | 0.0% |
| Fortinet Inc COM(FTNT) | Stock | 34959E109 | $97.8K | 2,000 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $99.4K | 826 | 0.1% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $99.6K | 769 | 0.1% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $100.1K | 895 | 0.1% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $100.3K | 964 | 0.1% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $100.9K | 1,014 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $103.9K | 566 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $105.0K | 2,764 | 0.1% |