| ARK Next Generation Internet ETF(ARKW) | ETF | 00214Q401 | $1.7K | 33,917 | 0.0% |
| Ishares Semiconductor ETF(SOXX) | ETF | 464287523 | $1.7K | 4,785 | 0.0% |
| First Trust North American Energ ETF(EMLP) | ETF | 33738D101 | $1.7K | 65,335 | 0.0% |
| Fidelity Nasdaq Composite Indx ETF(ONEQ) | ETF | 315912808 | $1.7K | 39,015 | 0.0% |
| Coca-Cola ORD(KO) | ORD | 191216100 | $1.7K | 27,055 | 0.0% |
| Ishares US Healthcare ETF(IYH) | ETF | 464287762 | $1.7K | 6,445 | 0.0% |
| Mastercard CL A ORD(MA) | ORD | 57636Q104 | $1.7K | 5,494 | 0.0% |
| Chipotle Mexican Grill ORD(CMG) | ORD | 169656105 | $1.7K | 1,331 | 0.0% |
| Stratgy Shars Nasdaq 7Handl Indx ETF(HNDL) | ETF | 86280R506 | $1.7K | 84,538 | 0.0% |
| Ishares Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.8K | 21,081 | 0.0% |
| Intel ORD(INTC) | ORD | 458140100 | $1.8K | 47,524 | 0.0% |
| Wisdomtree US Largecap Dividend ETF(DLN) | ETF | 97717W307 | $1.8K | 30,386 | 0.0% |
| Select STR Financial Select Spdr ETF(XLF) | ETF | 81369Y605 | $1.8K | 57,660 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.9K | 45,546 | 0.0% |
| Broadcom ORD(AVGO) | ORD | 11135F101 | $1.9K | 3,857 | 0.0% |
| Crowdstrike Holdings CL A ORD(CRWD) | ORD | 22788C105 | $1.9K | 11,207 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.9K | 24,689 | 0.0% |
| Vanguard Intrmdiat TRM Trsry ETF(VGIT) | ETF | 92206C706 | $2.0K | 32,422 | 0.0% |
| Ball ORD(BALL) | ORD | 058498106 | $2.1K | 30,167 | 0.0% |
| BlackRock Short Obligations CL Instl | CL I | 091936419 | $2.1K | 211,782 | 0.0% |
| Walt Disney ORD(DIS) | ORD | 254687106 | $2.1K | 22,768 | 0.0% |
| Merck & Co ORD(MRK) | ORD | 58933Y105 | $2.2K | 23,874 | 0.0% |
| Ishares US Financials ETF(IYF) | ETF | 464287788 | $2.2K | 31,148 | 0.0% |
| JPMorgan Chase ORD(JPM) | ORD | 46625H100 | $2.2K | 19,456 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | ETF | 92206C409 | $2.2K | 29,131 | 0.0% |
| Nextera Energy ORD(NEE) | ORD | 65339F101 | $2.2K | 28,833 | 0.0% |
| Salesforce ORD(CRM) | ORD | 79466L302 | $2.2K | 13,588 | 0.0% |
| Invsc S P 500 Downside Hedged ETF(PHDG) | ETF | 46090A705 | $2.3K | 69,562 | 0.0% |
| Energy Transfer UNT(TGT) | ORD | 87612E106 | $2.3K | 170,731 | 0.0% |
| Proshares Short Russell 2000 ETF(RWM) | ETF | 74348A210 | $2.3K | 89,550 | 0.0% |
| Enterprise Products Partners UNT(EPD) | UNT | 293792107 | $2.4K | 97,820 | 0.0% |
| Pepsico ORD(PEP) | ORD | 713448108 | $2.4K | 14,472 | 0.0% |
| Invesco S and P Smlcp VL With ETF(XSVM) | ETF | 46137V480 | $2.4K | 54,510 | 0.0% |
| Vctrysrs US EQ Incm Enhncd WTD ETF(CDC) | ETF | 92647N824 | $2.4K | 36,757 | 0.0% |
| Calamp ORD(CAMPEUR) | ORD | 128126109 | $2.5K | 603,350 | 0.0% |
| Procter & Gamble ORD(PG) | ORD | 742718109 | $2.5K | 17,517 | 0.0% |
| Shopify CL A SUB VTG ORD(SHOP) | ORD | 82509L107 | $2.5K | 80,689 | 0.0% |
| Ishares Msci USA MIN VOL Fctr ETF(USMV) | ETF | 46429B697 | $2.5K | 35,920 | 0.0% |
| Emcore ORD(FTNT) | ORD | 34959E109 | $2.5K | 469,975 | 0.0% |
| Walmart ORD(WMT) | ORD | 931142103 | $2.6K | 21,626 | 0.0% |
| Visa CL A ORD(V) | ORD | 92826C839 | $2.6K | 13,392 | 0.0% |
| Spdr Gold Shares ETF(GLD) | ETF | 78463V107 | $2.7K | 15,787 | 0.0% |
| Qualcomm ORD(QCOM) | ORD | 747525103 | $2.7K | 21,036 | 0.0% |
| Amplify CWP Enhanced DIV INM ETF(DIVO) | ETF | 032108409 | $2.7K | 80,336 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $2.8K | 65,234 | 0.0% |
| AT&T ORD(T) | ORD | 00206R102 | $2.8K | 134,497 | 0.0% |
| Energy Select Sector Spdr ETF(RTX) | ETF | 75513E101 | $3.0K | 38,303 | 0.0% |
| Palo Alto Networks ORD(PANW) | ORD | 697435105 | $3.1K | 6,175 | 0.0% |
| Unitedhealth GRP ORD(UNH) | ORD | 91324P102 | $3.1K | 6,029 | 0.0% |
| Blackstone ORD(BX) | ORD | 09260D107 | $3.1K | 34,251 | 0.0% |