| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $75.8K | 1,646 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $76.1K | 977 | 0.0% |
| Invesco Next GEN Connectivity ETF(KNCT) | ETF | 46137V688 | $78.4K | 780 | 0.0% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $78.6K | 970 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF | 921937819 | $79.0K | 1,032 | 0.0% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $79.3K | 3,360 | 0.0% |
| Invesco DB Agriculture Fund(DBA) | ETF | 46140H106 | $79.9K | 3,033 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $80.2K | 1,430 | 0.0% |
| Paycom Software Inc COM(PAYC) | Stock | 70432V102 | $81.5K | 373 | 0.0% |
| Healthequity Inc COM(HQY) | Stock | 42226A107 | $81.9K | 927 | 0.0% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $82.0K | 1,179 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Stock | 58506Q109 | $82.6K | 271 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $82.8K | 601 | 0.0% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $82.8K | 1,550 | 0.0% |
| Cornerstone Strategic Investme COM(CLM) | CEF | 21924B302 | $83.2K | 11,204 | 0.0% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $83.9K | 43 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $83.9K | 476 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $84.0K | 619 | 0.0% |
| Invesco Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $84.2K | 2,083 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $84.9K | 350 | 0.0% |
| Morningstar Inc COM(MORN) | Stock | 617700109 | $84.9K | 283 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $85.4K | 1,713 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $85.7K | 498 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $85.7K | 488 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $85.9K | 5,175 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $86.2K | 4,721 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $87.0K | 2,637 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $87.3K | 1,169 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $87.7K | 1,194 | 0.0% |
| RBC Bearings Inc COM(RBC) | Stock | 75524B104 | $87.8K | 273 | 0.0% |
| Pimco Corporate & Income Oppor COM(PTY) | CEF | 72201B101 | $88.3K | 6,109 | 0.0% |
| Descartes SYS Group Inc COM(DSGX) | Stock | 249906108 | $89.6K | 889 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $90.3K | 1,871 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | Stock | 49714P108 | $91.5K | 188 | 0.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | ETF | 46435U259 | $93.4K | 3,656 | 0.0% |
| Principal Spectrum Preferred Secs Active ETF(PREF) | ETF | 74255Y888 | $93.5K | 5,000 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $93.6K | 201 | 0.0% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $93.7K | 593 | 0.0% |
| Perimeter Solutions Inc Common Stock(PRM) | Stock | 71385M107 | $93.8K | 9,315 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $94.1K | 1,160 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $94.2K | 162 | 0.0% |
| Ishares Core 80/20 Aggressive Allocation ETF(AOA) | ETF | 464289859 | $94.4K | 1,234 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $95.2K | 3,754 | 0.0% |
| Manhattan Associates Inc COM(MANH) | Stock | 562750109 | $95.5K | 552 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $96.1K | 1,350 | 0.0% |
| Dimensional International Value ETF(DFIV) | ETF | 25434V807 | $96.8K | 2,460 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $97.5K | 4,160 | 0.0% |
| Hubspot Inc COM(HUBS) | Stock | 443573100 | $97.5K | 89,560 | 0.0% |
| Redwire Corporation COM(RDW) | Stock | 75776W103 | $99.5K | 12,000 | 0.0% |
| Innovator Premium Income 20 Barrier ETF - October(OCTH) | ETF | 45783Y525 | $99.6K | 4,210 | 0.0% |