| Portage Resources Inc | COM | 735867103 | $0 | 25,200 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $6 | 22,000 | 0.0% |
| General Electric Co | COM | 369604103 | $209 | 18,690 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $212 | 2,931 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | ETF | 464288414 | $219 | 1,925 | 0.0% |
| Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $220 | 7,175 | 0.0% |
| Ishares Core High Dividend Etf(HDV) | ETF | 46429B663 | $222 | 2,268 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $227 | 1,516 | 0.0% |
| First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf(FPE) | ETF | 33739E108 | $231 | 11,525 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 1,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $237 | 728 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $245 | 9,524 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255 | 1,748 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $264 | 2,450 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $266 | 2,129 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $276 | 1,462 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $277 | 970 | 0.0% |
| Ishares Short Term National Muni Bond Etf(SUB) | ETF | 464288158 | $278 | 2,604 | 0.0% |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD) | ETF | 46434V100 | $300 | 5,880 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $305 | 1,260 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $315 | 4,825 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $326 | 2,708 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $334 | 2,490 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $338 | 1,919 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $374 | 2,584 | 0.0% |
| Sector Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $377 | 4,112 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $382 | 3,350 | 0.0% |
| Ishares Edge Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $384 | 4,282 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $386 | 5,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $387 | 9,868 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $425 | 4,830 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $434 | 11,101 | 0.0% |
| Ishares Edge Msci Min Volatility Etf(USMV) | ETF | 46429B697 | $450 | 6,861 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $451 | 5,500 | 0.0% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $463 | 9,304 | 0.0% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $529 | 6,582 | 0.0% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $545 | 9,028 | 0.0% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $554 | 8,575 | 0.0% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $556 | 5,520 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $582 | 3,008 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 4,319 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $611 | 3,354 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $631 | 10,276 | 0.1% |
| Ishares Ibonds Dec 2021 Term Corp Etf | ETF | 46434VBK5 | $638 | 25,554 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $660 | 7,256 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $696 | 4,712 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $698 | 3,530 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $750 | 4,914 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $761 | 16,949 | 0.1% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $766 | 3,721 | 0.1% |