| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $8 | 22,000 | 0.0% |
| Brown-forman Corp Cl B(BF/B) | COM | 115637209 | $200 | 2,850 | 0.0% |
| Ishares U S Treasury Bond Etf(GOVT) | ETF | 46429B267 | $204 | 8,552 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | ETF | 464288414 | $205 | 1,925 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $208 | 2,160 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $210 | 4,435 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 1,328 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $227 | 2,349 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $229 | 3,642 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $232 | 1,376 | 0.0% |
| Spdr Portfolio S&p 400 Mid Cap Etf(SPMD) | ETF | 78464A847 | $236 | 5,948 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $236 | 3,769 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $236 | 2,610 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $250 | 2,652 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $256 | 1,125 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $263 | 3,412 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $266 | 5,256 | 0.0% |
| First Trust Value Line Dividend Index Etf(FVD) | ETF | 33734H106 | $267 | 6,879 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $283 | 2,007 | 0.0% |
| Fidelity Total Bond Etf(FBND) | ETF | 316188309 | $291 | 6,261 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $297 | 5,500 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $297 | 2,500 | 0.0% |
| Ishares Ibonds Dec 2022 Term Corp Etf | ETF | 46434VBA7 | $297 | 11,858 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $299 | 2,076 | 0.0% |
| Ishares Floating Rate Bond Etf(FLOT) | ETF | 46429B655 | $300 | 6,000 | 0.0% |
| Spdr Mortgage Backed Bond Etf(SPMB) | ETF | 78464A383 | $305 | 13,355 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $306 | 140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308 | 1,735 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $311 | 6,342 | 0.0% |
| Ishares Ibonds Dec 2023 Term Muni Bond Etf | ETF | 46435G318 | $313 | 12,281 | 0.0% |
| Dimensional U S Marketwide Value Etf(DFUV) | ETF | 25434V724 | $327 | 10,342 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $328 | 1,509 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $329 | 6,378 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $345 | 995 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $360 | 5,964 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $370 | 5,025 | 0.0% |
| Vanguard Long Term Treasury Etf(VGLT) | ETF | 92206C847 | $375 | 5,360 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $378 | 15,253 | 0.0% |
| Spdr Bloomberg Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $379 | 12,576 | 0.0% |
| Spdr Series Trust S&p 600 Small Cap Etf(SLY) | ETF | 78464A813 | $393 | 4,912 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $396 | 728 | 0.0% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $398 | 15,876 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $399 | 12,689 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $403 | 1,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $406 | 5,246 | 0.0% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $421 | 8,760 | 0.0% |
| John Hancock Multifactor Emerging Markets Etf(JHEM) | ETF | 47804J834 | $439 | 17,959 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $448 | 1,455 | 0.0% |