| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $11 | 22,000 | 0.0% |
| At&t Inc(T) | COM | 00206R102 | $203 | 8,599 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204 | 400 | 0.0% |
| Sector Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $207 | 1,510 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | ETF | 464288414 | $211 | 1,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $211 | 705 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $214 | 2,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $222 | 1,328 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $225 | 4,650 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $226 | 4,456 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $226 | 3,641 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $249 | 3,412 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $249 | 1,376 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $261 | 2,007 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $264 | 2,890 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $273 | 2,610 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $277 | 3,769 | 0.0% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $294 | 6,944 | 0.0% |
| Ishares Ibonds Dec 2022 Term Corp Etf | ETF | 46434VBA7 | $296 | 11,833 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $306 | 2,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 1,735 | 0.0% |
| Spdr Portfolio S&p 400 Mid Cap Etf(SPMD) | ETF | 78464A847 | $316 | 6,703 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $317 | 2,475 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $317 | 2,076 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $321 | 1,125 | 0.0% |
| Spdr Mortgage Backed Bond Etf(SPMB) | ETF | 78464A383 | $326 | 13,626 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $330 | 5,500 | 0.0% |
| Ishares Short Term National Muni Bond Etf(SUB) | ETF | 464288158 | $357 | 3,411 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $364 | 2,652 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $375 | 6,759 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $381 | 15,193 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $391 | 140 | 0.0% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $400 | 15,839 | 0.0% |
| Spdr Bloomberg Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $415 | 13,603 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $418 | 1,594 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $421 | 1,015 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $422 | 5,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $430 | 728 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $433 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $434 | 5,124 | 0.0% |
| First Trust Tcw Unconstrained Plus Bond Etf(UCON) | ETF | 33740F888 | $442 | 17,300 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $444 | 7,426 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $456 | 5,964 | 0.0% |
| Spdr Series Trust S&p 600 Small Cap Etf(SLY) | ETF | 78464A813 | $460 | 4,912 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $470 | 1,355 | 0.0% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $474 | 6,111 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $493 | 12,858 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $502 | 3,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $509 | 9,825 | 0.0% |