| Invsc S P 500 Downside Hedged ETF(PHDG) | ETF | 46090A705 | $2.5K | 69,562 | 0.0% |
| Pepsico ORD(PEP) | ORD | 713448108 | $2.5K | 15,186 | 0.0% |
| Enterprise Products Partners UNT(EPD) | ORD | 293792107 | $2.5K | 98,478 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $2.6K | 5,407 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | ORD | 22788C105 | $2.6K | 11,550 | 0.0% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $2.7K | 31,523 | 0.0% |
| Ishares Morningstar Growth ETF(ILCG) | GRWTH ETF | 464287119 | $2.7K | 41,142 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $2.7K | 26,554 | 0.0% |
| Ball ORD(BALL) | ORD | 058498106 | $2.7K | 30,167 | 0.0% |
| Chipotle Mexican Grill ORD(CMG) | ORD | 169656105 | $2.8K | 1,741 | 0.0% |
| Salesforce ORD(CRM) | ORD | 79466L302 | $2.8K | 12,986 | 0.0% |
| Intel ORD(INTC) | ORD | 458140100 | $2.8K | 56,089 | 0.0% |
| Proshares Short S&P 500 ETF | ETF | 74347B425 | $2.8K | 199,056 | 0.0% |
| First Trust Preferred SEC Income ETF(FPE) | ETF | 33739E108 | $2.8K | 147,652 | 0.0% |
| Procter & Gamble ORD(PG) | ORD | 742718109 | $2.8K | 18,458 | 0.0% |
| JPMorgan Chase ORD(JPM) | ORD | 46625H100 | $2.9K | 21,170 | 0.0% |
| Walmart ORD(WMT) | ORD | 931142103 | $2.9K | 19,683 | 0.0% |
| Nextera Energy ORD(NEE) | ORD | 65339F101 | $2.9K | 34,792 | 0.0% |
| Broadcom ORD(AVGO) | ORD | 11135F101 | $3.0K | 4,725 | 0.0% |
| Visa CL A ORD(V) | ORD | 92826C839 | $3.1K | 14,127 | 0.0% |
| Verizon Communications ORD(VZ) | ORD | 92343V104 | $3.2K | 62,661 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 66,995 | 0.0% |
| Walt Disney ORD(DIS) | ORD | 254687106 | $3.3K | 23,841 | 0.0% |
| Calamp ORD(CAMPEUR) | ORD | 128126109 | $3.3K | 447,550 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $3.4K | 18,557 | 0.0% |
| Vaneck Semiconductor ETF(SMH) | ETF | 92189F676 | $3.4K | 12,550 | 0.0% |
| AT&T ORD(T) | ORD | 00206R102 | $3.4K | 143,371 | 0.0% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | ETF | 46429B697 | $3.5K | 44,656 | 0.0% |
| First Trust Ultra Shrt DUR Munic ETF(FUMB) | ETF | 33740J104 | $3.5K | 177,000 | 0.0% |
| Qualcomm ORD(QCOM) | ORD | 747525103 | $3.6K | 23,785 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $3.7K | 74,578 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $3.8K | 82,285 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.8K | 64,265 | 0.0% |
| Vaneck Investment Grade FLT RT ETF(FLTR) | ETF | 92189F486 | $3.8K | 152,058 | 0.0% |
| Servicenow ORD(NOW) | ORD | 81762P102 | $3.9K | 6,967 | 0.0% |
| First Trust ISE Water Index ETF(FIW) | ETF | 33733B100 | $3.9K | 46,064 | 0.0% |
| Unitedhealth GRP ORD(UNH) | ORD | 91324P102 | $3.9K | 7,722 | 0.0% |
| Invsc Variable RT Invstmnt ETF(VRIG) | ETF | 46090A879 | $3.9K | 158,443 | 0.0% |
| Palo Alto Networks ORD(PANW) | ORD | 697435105 | $4.0K | 6,353 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | ETF | 33734H106 | $4.0K | 93,892 | 0.0% |
| Ishs Resi and Multi Real Estate ETF(REZ) | ETF | 464288562 | $4.4K | 45,414 | 0.0% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $4.4K | 24,749 | 0.0% |
| Meta Platforms CL A ORD(META) | ORD | 30303M102 | $4.4K | 19,808 | 0.0% |
| Home Depot ORD(HD) | ORD | 437076102 | $4.4K | 14,771 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $4.4K | 94,020 | 0.0% |
| Blackstone ORD(BX) | ORD | 09260D107 | $4.5K | 35,086 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $4.8K | 50,928 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | ETF | 922020805 | $5.0K | 97,366 | 0.0% |
| Ishares III Core Msci World UCT ETF | ETF | G4954M409 | $5.0K | 58,760 | 0.0% |
| Exxon Mobil ORD(XOM) | ORD | 30231G102 | $5.1K | 61,408 | 0.0% |