| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $4 | 22,000 | 0.0% |
| American Electric Power Company Inc(AEP) | COM | 025537101 | $6 | 66 | 0.0% |
| Ishares Msci Global Min Volatility Etf(ACWV) | ETF | 464286525 | $131 | 1,482 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $204 | 3,643 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $211 | 3,769 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 420 | 0.0% |
| Ishares Ibonds Dec 2022 Term Muni Bond Etf | ETF | 46435G755 | $212 | 8,200 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $213 | 1,376 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $214 | 2,610 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $214 | 2,349 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $217 | 1,328 | 0.0% |
| Spdr Portfolio S&p 400 Mid Cap Etf(SPMD) | ETF | 78464A847 | $221 | 5,738 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $236 | 1,125 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $238 | 2,006 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $241 | 2,946 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $243 | 3,412 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $248 | 5,500 | 0.0% |
| Spdr Series Trust S&p Oil & Gas Exploratn & Production Etf New(XOP) | ETF | 78468R556 | $249 | 2,000 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $249 | 4,956 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $256 | 2,719 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $260 | 5,679 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $262 | 2,076 | 0.0% |
| Vanguard Extended Duration Treasury Index Etf(EDV) | ETF | 921910709 | $269 | 3,100 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $279 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 1,735 | 0.0% |
| Ishares Ibonds Dec 2022 Term Corp Etf | ETF | 46434VBA7 | $307 | 12,271 | 0.0% |
| Ishares 20 Yr Treasury Bond Etf(TLT) | ETF | 464287432 | $307 | 3,000 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $312 | 1,509 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $327 | 995 | 0.0% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | ETF | 46434G103 | $343 | 7,982 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $345 | 5,964 | 0.0% |
| Spdr Bloomberg Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $364 | 12,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $369 | 728 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $371 | 5,200 | 0.0% |
| Spdr Series Trust S&p 600 Small Cap Etf(SLY) | ETF | 78464A813 | $372 | 4,912 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $378 | 15,527 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $380 | 1,500 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $385 | 12,691 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $394 | 1,160 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $407 | 10,717 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412 | 5,255 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $418 | 1,455 | 0.0% |
| Ishares Ibonds Dec 2023 Term Corp Etf | ETF | 46434VAX8 | $422 | 16,924 | 0.0% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $427 | 6,429 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $430 | 9,824 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 4,183 | 0.0% |
| Spdr Series Trust S&p 600 Small Cap Value Etf(SLYV) | ETF | 78464A300 | $447 | 6,659 | 0.0% |
| Dimensional U S Core Etf(DFAU) | ETF | 25434V104 | $468 | 18,604 | 0.0% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $470 | 7,106 | 0.0% |