| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $81.7K | 1,000 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $82.3K | 931 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $82.7K | 1,981 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $83.1K | 332 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $83.6K | 420 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $84.3K | 2,637 | 0.0% |
| Cornerstone Strategic Value FD COM(CLM) | CEF | 21924B302 | $84.3K | 11,204 | 0.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $84.5K | 931 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $85.1K | 4,746 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | Stock | 03990B101 | $86.0K | 647 | 0.0% |
| Fortune Brands Innovations Inc COM(FBIN) | Stock | 34964C106 | $87.0K | 1,028 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $87.0K | 377 | 0.0% |
| Atrion Corp COM(ATRIUSD) | Stock | 049904105 | $87.6K | 189 | 0.0% |
| Willscot Mobil Mini Hldng Corp COM CL A(WSC) | Stock | 971378104 | $87.9K | 1,890 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | Stock | 85209W109 | $88.7K | 1,486 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $89.6K | 1,169 | 0.0% |
| Clearbridge MLP and Midstrm FD COM | CEF | 184692200 | $89.7K | 1,959 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $89.8K | 507 | 0.0% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | ETF | 78468R788 | $89.9K | 2,209 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $90.0K | 892 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $90.4K | 2,460 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $90.8K | 6,109 | 0.0% |
| Ishares Ibonds DEC 2025 Term Muni Bond ETF | ETF | 46435U432 | $91.0K | 3,440 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $91.1K | 498 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $91.5K | 5,500 | 0.0% |
| Heico Corp New COM(HEI) | Stock | 422806109 | $91.7K | 480 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $92.1K | 501 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $92.4K | 2,067 | 0.0% |
| Nuveen Virginia Qlty Muncpl FD COM(NPV) | CEF | 67064R102 | $93.3K | 8,428 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $94.4K | 1,408 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $94.6K | 298 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $95.3K | 1,167 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $96.8K | 470 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $97.1K | 422 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $97.2K | 1,434 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $98.2K | 283 | 0.0% |
| Pacer US Small Cap Cash Cows 100 ETF(CALF) | ETF | 69374H857 | $98.3K | 2,000 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | Stock | 82982L103 | $98.6K | 565 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $99.0K | 1,397 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $99.9K | 4,150 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $100.9K | 769 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $101.5K | 89,565 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - October(OCTH) | ETF | 45783Y525 | $101.7K | 4,210 | 0.0% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $102.3K | 665 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $102.4K | 2,080 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $104.0K | 1,500 | 0.0% |
| Nuveen S&P 500 Buy-Write Incom COM(XBXMX) | CEF | 6706ER101 | $104.4K | 7,890 | 0.0% |
| WD 40 Co COM(WDFC) | Stock | 929236107 | $104.6K | 413 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $104.8K | 5,067 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $105.4K | 6,090 | 0.0% |