| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $709 | 11,785 | 0.0% |
| Rocket Cos Inc Com(RKT) | Common Stock | 77311W101 | $713 | 36,847 | 0.0% |
| iShares Russell 2000 Grwth ETF(IWO) | ETF | 464287648 | $718 | 2,223 | 0.0% |
| Vanguard Ftse All World Ex US ETF(VEU) | ETF | 922042775 | $749 | 10,183 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $776 | 11,093 | 0.0% |
| iShares Edge S&P 500 Minimum Volatility Ucits ETF (Acc) | ETF | G4954P204 | $779 | 7,128 | 0.0% |
| Global X US Infrastructure(PAVE) | ETF | 37954Y673 | $779 | 16,305 | 0.0% |
| iShares Msci USA Ucits ETF (Acc) | ETF | G9827U108 | $780 | 1,097 | 0.0% |
| Robinhood Mkts Inc(HOOD) | Common Stock | 770700102 | $782 | 6,917 | 0.0% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $790 | 2,451 | 0.0% |
| Vanguard S&P 500 Ucits ETF (Acc) | ETF | G9T17Y406 | $791 | 5,972 | 0.0% |
| CVS Health Corp Com(CVS) | Common Stock | 126650100 | $824 | 10,378 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETF | 464288679 | $833 | 7,566 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $838 | 2,390 | 0.0% |
| Vanguard Usd CP 1-3 Ucits ETF | ETF | G9T17W350 | $850 | 17,147 | 0.0% |
| iShares Fallen Angels ETF(FALN) | ETF | 46435G474 | $851 | 31,185 | 0.0% |
| First Trust RBA Amer Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $854 | 8,685 | 0.0% |
| iShares Core Msci EMU Ucits ETF USD Hedged (Acc) | ETF | G4955H276 | $887 | 79,703 | 0.0% |
| Vanguard Ftse All-World Ucits ETF (USD) Acc | ETF | G9T17Y653 | $904 | 5,300 | 0.0% |
| iShares (Ib1mxx) MXN Hedged Treasury Bond 0-1yr Ucits ETF (Acc) | ETF | G4954G360 | $918 | 1,827 | 0.0% |
| iShares Edge Msci EM Minimum Volatility Ucits ETF (Acc) | ETF | G4954P170 | $931 | 24,100 | 0.0% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $934 | 7,698 | 0.0% |
| iShares Edge Msci USA Momntm ETF(MTUM) | ETF | 46432F396 | $941 | 3,761 | 0.0% |
| Salesforce(CRM) | Common Stock | 79466L302 | $966 | 3,646 | 0.0% |
| Service Now Inc(NOW) | Common Stock | 81762P102 | $967 | 6,315 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $1.1K | 7,462 | 0.0% |
| iShares Msci Eafe Value Index Fund(EFV) | ETF | 464288877 | $1.1K | 15,250 | 0.0% |
| Franklin Bitcoin ETF(EZBC) | ETF | 354921108 | $1.2K | 23,105 | 0.0% |
| WisdomTree 90/60 U.S. Balanced Fund(NTSX) | ETF | 97717Y790 | $1.2K | 21,439 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETF | 464288257 | $1.2K | 8,305 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF | 46138G649 | $1.2K | 4,664 | 0.0% |
| iShares Currency Hedged Msci Eurozone ETF(HEZU) | ETF | 46434V639 | $1.2K | 27,301 | 0.0% |
| Vanguard Ultra Shrt Treasury(VGUS) | ETF | 922040852 | $1.3K | 16,687 | 0.0% |
| iShares S&P 500 Utilities Sector Ucits ETF (Acc) | ETF | G4R54M623 | $1.3K | 119,694 | 0.0% |
| iShares Core Msci EM IMI Ucits ETF (Acc) | ETF | G49507836 | $1.3K | 28,098 | 0.0% |
| Walt Disney(DIS) | Common Stock | 254687106 | $1.3K | 11,293 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.3K | 7,035 | 0.0% |
| Cambria Tail Risk ETF(TAIL) | ETF | 132061862 | $1.4K | 120,850 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $1.4K | 5,005 | 0.0% |
| iShares Msci Eurozone ETF(EZU) | ETF | 464286608 | $1.4K | 22,454 | 0.0% |
| Wisdomtree TR (floatng Rat Trea)(USFR) | ETF | 97717Y527 | $1.4K | 28,010 | 0.0% |
| iShares S&P 500 Health Care Sector Ucits ETF (Acc) | ETF | G4R54M607 | $1.4K | 114,729 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $1.5K | 16,337 | 0.0% |
| Taiwan Smcndctr MFG Co LTD ADR(TSM) | Common Stock | 874039100 | $1.5K | 4,876 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.5K | 17,061 | 0.0% |
| Vanguard S&P 500 Value ETF(VOOV) | ETF | 921932703 | $1.5K | 7,505 | 0.0% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.6K | 19,993 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.7K | 8,144 | 0.0% |
| Hamilton Lane Incorporat Class A(HLNE) | Common Stock | 407497106 | $1.7K | 12,917 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.9K | 18,587 | 0.0% |