| Unilever PLC Spon ADR New | COM | 904767704 | $32.5K | 545 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $32.5K | 275 | 0.0% |
| KLA Corp COM New(KLAC) | COM | 482480100 | $32.5K | 48 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $32.9K | 185 | 0.0% |
| Innovex International Inc COM(INVX) | COM | 457651107 | $33.1K | 1,842 | 0.0% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $33.2K | 1,699 | 0.0% |
| Eastern Bankshares Inc COM(EBC) | COM | 27627N105 | $34.4K | 2,099 | 0.0% |
| Cyberark Software LTD SHS | COM | M2682V108 | $35.8K | 106 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $36.4K | 2,563 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $36.5K | 1,151 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $37.4K | 649 | 0.0% |
| Chewy Inc CL A(CHWY) | COM | 16679L109 | $37.4K | 1,151 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $37.5K | 451 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $37.8K | 800 | 0.0% |
| JPMorgan Chase & Co. 6 DEP NCM PFD EE | PFD | 48128B648 | $38.0K | 1,520 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $39.9K | 145 | 0.0% |
| Proshares Merger ETF(MRGR) | ETF | 74348A566 | $40.0K | 959 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $40.2K | 231 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $41.2K | 500 | 0.0% |
| Ishares Gold Trust(IAU) | ETF | 464285204 | $41.7K | 708 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $41.8K | 1,166 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $41.8K | 720 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $42.1K | 313 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $42.2K | 2,089 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $43.8K | 628 | 0.0% |
| First Trust Nasdaq Technology Dividend Index Fund(TDIV) | ETF | 33738R118 | $44.2K | 601 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $44.3K | 209 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $44.3K | 216 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $44.4K | 345 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $45.9K | 82 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $46.4K | 2,043 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $46.4K | 427 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $46.5K | 519 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $46.7K | 573 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $46.9K | 1,368 | 0.0% |
| Renaissancere Hldgs LTD 4.20 DEP PFD G | PFD | G7498P127 | $47.6K | 3,000 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $47.6K | 1,434 | 0.0% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | ETF | 92206C771 | $47.6K | 1,028 | 0.0% |
| Axos Financial Inc COM(AX) | COM | 05465C100 | $47.7K | 740 | 0.0% |
| Allstate Corp 7.375 DEP PFD J(ALL) | PFD | 020002788 | $47.8K | 1,825 | 0.0% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $47.8K | 445 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $48.6K | 398 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $49.2K | 466 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $49.7K | 318 | 0.0% |
| Sunstone Hotel Invs Inc New COM(SHO) | COM | 867892101 | $50.0K | 5,312 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $50.3K | 4,252 | 0.0% |
| Interdigital Inc COM(IDCC) | COM | 45867G101 | $51.5K | 249 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $51.9K | 330 | 0.0% |
| Wisdomtree U.S. AI Enhanced Value Fund(AIVL) | ETF | 97717W406 | $52.2K | 475 | 0.0% |
| Biolife Solutions Inc COM New(BLFS) | COM | 09062W204 | $52.4K | 2,295 | 0.0% |