| Carnival Corp Paired CTF(CCL) | Stock | 143658300 | $67.0K | 3,612 | 0.0% |
| Axon Enterprise Inc COM(AXON) | Stock | 05464C101 | $67.4K | 261 | 0.0% |
| SUN Cmntys Inc COM(SUI) | REIT | 866674104 | $68.0K | 509 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $68.3K | 1,817 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $68.4K | 151 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $69.0K | 477 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $69.0K | 130 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $69.3K | 500 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | Stock | 675234108 | $69.4K | 4,000 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $69.8K | 851 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $70.2K | 476 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $70.6K | 619 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $70.9K | 1,058 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $70.9K | 970 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $72.4K | 533 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $73.4K | 181 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $74.5K | 349 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $76.6K | 661 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $77.1K | 293 | 0.0% |
| Heico Corp New CL A(HEI/A) | Stock | 422806208 | $77.3K | 542 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Stock | 92532F100 | $77.7K | 191 | 0.0% |
| Invesco Aerospace & Defense ETF(PPA) | ETF | 46137V100 | $77.9K | 845 | 0.0% |
| Veralto Corp COM SHS(VLTO) | Stock | 92338C103 | $79.0K | 960 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $79.1K | 568 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $80.2K | 1,006 | 0.0% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $80.4K | 5,850 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $80.9K | 834 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $81.4K | 683 | 0.0% |
| Hubbell Inc COM(HUBB) | Stock | 443510607 | $82.2K | 250 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | ETF | 81369Y852 | $82.3K | 1,132 | 0.0% |
| Republic Svcs Inc COM(RSG) | Stock | 760759100 | $82.6K | 501 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $84.4K | 471 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $86.2K | 387 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $88.5K | 900 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $90.4K | 618 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $90.9K | 112 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $90.9K | 683 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $91.0K | 1,690 | 0.0% |
| First Trust LOW Duration Opportunities ETF(LMBS) | ETF | 33739Q200 | $92.4K | 1,913 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $92.8K | 2,289 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $96.3K | 610 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $96.6K | 540 | 0.0% |
| Spdr Portfolio Msci Global Stock Market ETF(SPGM) | ETF | 78463X475 | $97.0K | 1,753 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $98.2K | 576 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $98.4K | 1,195 | 0.0% |
| Ishares S&P 100 ETF(OEF) | ETF | 464287101 | $100.7K | 451 | 0.0% |
| Pulte Group Inc COM(PHM) | Stock | 745867101 | $103.2K | 1,000 | 0.0% |
| Keysight Technologies Inc COM(KEYS) | Stock | 49338L103 | $103.4K | 650 | 0.0% |
| Eaton Vance Tax-Managed Global COM(XEXGX) | CEF | 27829F108 | $103.6K | 13,417 | 0.0% |
| Norwegian Cruise Line Hldg LTD SHS(NCLH) | Stock | G66721104 | $104.5K | 5,217 | 0.0% |