| Portage Resources Inc | COM | 735867103 | $0 | 25,200 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $7 | 22,000 | 0.0% |
| General Electric Co | COM | 369604103 | $143 | 17,990 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $202 | 3,776 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $206 | 728 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $210 | 1,890 | 0.0% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $212 | 8,503 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $213 | 970 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | ETF | 464288414 | $217 | 1,925 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $217 | 1,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,758 | 0.0% |
| Ishares Edge Msci Intl Quality Factor Etf(IQLT) | ETF | 46434V456 | $233 | 9,000 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $235 | 9,527 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236 | 2,144 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $243 | 5,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $250 | 2,584 | 0.0% |
| Ishares Edge Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $254 | 4,031 | 0.0% |
| Ishares Russell 1000 Growth Etf(IWF) | ETF | 464287614 | $270 | 1,794 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $278 | 3,837 | 0.0% |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD) | ETF | 46434V100 | $294 | 5,880 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $300 | 10,305 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $304 | 1,263 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $312 | 3,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $322 | 9,871 | 0.0% |
| Schwab U S Dividend Equity Etf(SCHD) | ETF | 808524797 | $331 | 7,360 | 0.0% |
| Sector Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $345 | 4,297 | 0.0% |
| Ishares Edge Msci Min Volatility Etf(USMV) | ETF | 46429B697 | $356 | 6,586 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $358 | 4,665 | 0.0% |
| Ishares Short Term National Muni Bond Etf(SUB) | ETF | 464288158 | $361 | 3,404 | 0.0% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $381 | 7,667 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $387 | 4,294 | 0.0% |
| Ishares Core S&p Mid Cap Etf(IJH) | ETF | 464287507 | $395 | 2,742 | 0.0% |
| Spdr Portfolio Short Term Treasury Etf(SPTS) | ETF | 78468R101 | $443 | 14,440 | 0.0% |
| First Trust U S Equity Opptys Etf(FPX) | ETF | 336920103 | $449 | 7,125 | 0.0% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $461 | 10,731 | 0.0% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $467 | 8,420 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $472 | 2,861 | 0.0% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $508 | 3,243 | 0.0% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $509 | 15,606 | 0.0% |
| Ishares Ibonds Dec 2021 Term Corp Etf | ETF | 46434VBK5 | $532 | 21,615 | 0.0% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $541 | 27,315 | 0.0% |
| Ishares Global Tech Etf(IXN) | ETF | 464287291 | $549 | 3,009 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $552 | 10,282 | 0.1% |
| Merck & Company Inc New(MRK) | COM | 58933Y105 | $559 | 7,260 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $573 | 16,774 | 0.1% |
| Ishares Russell Mid Cap Growth Etf(IWP) | ETF | 464287481 | $588 | 4,839 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588 | 15,487 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593 | 5,112 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $596 | 8,108 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $604 | 3,650 | 0.1% |