| Geltech Solutions Inc | Common Stock | 368537106 | $0 | 85,556 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | Common Stock | 13765L101 | $9 | 22,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $201 | 400 | 0.0% |
| Nestle S A Spon Adr Repstg Reg Shs(NSRGY) | Common Stock | 641069406 | $207 | 1,478 | 0.0% |
| Brown-forman Corp Cl B(BF/B) | Common Stock | 115637209 | $208 | 2,850 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $209 | 848 | 0.0% |
| At&t Inc(T) | Common Stock | 00206R102 | $211 | 8,591 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $213 | 3,412 | 0.0% |
| Sector Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $213 | 1,510 | 0.0% |
| Coca-cola Company(KO) | Common Stock | 191216100 | $216 | 3,641 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | ETF | 464288414 | $224 | 1,925 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $228 | 4,456 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $231 | 1,328 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $235 | 1,376 | 0.0% |
| Ishares Genomics Immunology & Healthcare Etf(IDNA) | ETF | 46435U192 | $253 | 5,783 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $268 | 2,007 | 0.0% |
| Meta Platforms Inc Cl A(META) | Common Stock | 30303M102 | $272 | 810 | 0.0% |
| General Electric Co New(GE) | Common Stock | 369604301 | $282 | 2,983 | 0.0% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $291 | 11,325 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $293 | 705 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $297 | 3,769 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $297 | 1,735 | 0.0% |
| Ishares 0-5 Yr Invt Grade Corp Bond Etf(SLQD) | ETF | 46434V100 | $300 | 5,880 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $320 | 2,475 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | Common Stock | 03524A108 | $333 | 5,500 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stock | 655844108 | $335 | 1,125 | 0.0% |
| Spdr Portfolio S&p 400 Mid Cap Etf(SPMD) | ETF | 78464A847 | $336 | 6,753 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $336 | 2,484 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $351 | 2,144 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $353 | 13,607 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $363 | 7,190 | 0.0% |
| Ishares Short Term National Muni Bond Etf(SUB) | ETF | 464288158 | $366 | 3,409 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $395 | 3,610 | 0.0% |
| Alphabet Inc Cl C(GOOG) | Common Stock | 02079K107 | $405 | 140 | 0.0% |
| Ishares Ibonds Dec 2022 Term Corp Etf | ETF | 46434VBA7 | $411 | 16,359 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $426 | 2,752 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $442 | 1,593 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $443 | 1,014 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $451 | 1,500 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $455 | 7,600 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $455 | 5,225 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $461 | 3,925 | 0.0% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $468 | 17,552 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $477 | 5,114 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $482 | 7,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $486 | 728 | 0.0% |
| Spdr Series Trust S&p 600 Small Cap Etf(SLY) | ETF | 78464A813 | $487 | 4,902 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $492 | 1,355 | 0.0% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $494 | 6,111 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $498 | 12,757 | 0.0% |