| ELI Lilly ORD(FPE) | ETF | 33739E108 | $3.1K | 127,155 | 0.0% |
| Select Sector Health Care Spdr ETF(XLV) | ETF | 81369Y209 | $3.1K | 24,422 | 0.0% |
| Verizon Communications ORD(VZ) | ORD | 92343V104 | $3.2K | 63,352 | 0.0% |
| FT Rising Dividend Achievers ETF(RDVY) | ETF | 33738R506 | $3.2K | 78,668 | 0.0% |
| Servicenow ORD(NOW) | ORD | 81762P102 | $3.2K | 6,783 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $3.2K | 82,510 | 0.0% |
| Meta Platforms CL A ORD(META) | ORD | 30303M102 | $3.3K | 20,276 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $3.3K | 29,140 | 0.0% |
| First Trust TCW Opportunistic FI ETF(FIXD) | ETF | 33740F805 | $3.3K | 71,710 | 0.0% |
| First Trust Utilities Alphadex ETF(FXU) | ETF | 33734X184 | $3.4K | 104,308 | 0.0% |
| First Trust Value Dividend Index ETF(FVD) | ETF | 33734H106 | $3.4K | 87,062 | 0.0% |
| Home Depot ORD(HD) | ORD | 437076102 | $3.4K | 12,478 | 0.0% |
| Abrdn Blmbr AL CM LN D SY K 1 ETF(BCD) | ETF | 003261203 | $3.5K | 97,250 | 0.0% |
| Ishares U S Consumer Staples ETF(IYK) | ETF | 464287812 | $3.5K | 18,025 | 0.0% |
| First Trust Ultra Shrt DUR Munic ETF(FUMB) | ETF | 33740J104 | $3.5K | 177,000 | 0.0% |
| Proshares Short S&P 500 ETF | ETF | 74347B425 | $3.6K | 218,814 | 0.0% |
| Johnson & Johnson ORD(JNJ) | ORD | 478160104 | $3.7K | 20,637 | 0.0% |
| Vanguard Short Term Treasury ETF(VGSH) | ETF | 92206C102 | $3.7K | 62,614 | 0.0% |
| Vaneck Investment Grade FLT RT ETF(FLTR) | ETF | 92189F486 | $3.8K | 152,058 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | ETF | 74348A467 | $3.9K | 45,551 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF | 922908512 | $3.9K | 30,055 | 0.0% |
| Invsc Variable RT Invstmnt ETF(VRIG) | ETF | 46090A879 | $4.0K | 160,443 | 0.0% |
| Ishares III Core Msci World UCT ETF | ETF | G4954M409 | $4.1K | 58,760 | 0.0% |
| Exxon Mobil ORD(XOM) | ORD | 30231G102 | $4.2K | 49,196 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $4.3K | 19,154 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $4.4K | 51,207 | 0.0% |
| Chevron ORD(CVX) | ORD | 166764100 | $4.4K | 30,260 | 0.0% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | ETF | 922020805 | $4.5K | 90,322 | 0.0% |
| Nvidia ORD(NVDA) | ORD | 67066G104 | $4.7K | 31,081 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | ETF | 81369Y803 | $4.7K | 37,110 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $4.7K | 32,986 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $4.8K | 36,135 | 0.0% |
| Berkshire Hathaway CL B ORD(BRK/B) | ORD | 084670702 | $4.8K | 17,674 | 0.0% |
| First Trust Senior Loan ETF(FTSL) | ETF | 33738D309 | $4.8K | 109,916 | 0.0% |
| Alphabet CL C ORD(GOOG) | ORD | 02079K107 | $5.0K | 2,303 | 0.0% |
| Pfizer ORD(PFE) | ORD | 717081103 | $5.2K | 98,628 | 0.0% |
| Tesla ORD(TSLA) | ORD | 88160R101 | $5.6K | 8,351 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.0K | 17,329 | 0.0% |
| Alphabet CL A ORD(GOOGL) | ORD | 02079K305 | $6.4K | 2,929 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.5K | 34,570 | 0.0% |
| International Bancshares ORD(IBOC) | ORD | 459044103 | $7.3K | 181,244 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $13.2K | 183,745 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9K | 42,069 | 0.0% |
| Microsoft ORD(MSFT) | ORD | 594918104 | $16.5K | 64,130 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $16.7K | 351,428 | 0.0% |
| Enbridge ORD(QQQ) | ETF | 46090E103 | $21.7K | 95,524 | 0.0% |
| Apple ORD(AAPL) | ORD | 037833100 | $30.9K | 226,118 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $55.0K | 144,956 | 0.1% |
| Builders Firstsource ORD(BLDR) | ORD | 12008R107 | $220.0K | 4,106 | 0.4% |
| Consolidated Edison ORD(ED) | ORD | 209115104 | $243.0K | 2,556 | 0.5% |