| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3 | 19 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $5 | 22,000 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $203 | 848 | 0.0% |
| Sector Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $205 | 1,510 | 0.0% |
| Ishares Ibonds Dec 2025 Term Muni Bd Etf | ETF | 46435U432 | $206 | 7,826 | 0.0% |
| Ishares Ibonds Dec 2025 Term Corp Etf(IBDQ) | ETF | 46434VBD1 | $218 | 8,960 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $220 | 2,324 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $232 | 3,647 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $232 | 4,581 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $233 | 1,376 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $234 | 3,569 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $236 | 2,719 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $238 | 2,610 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $242 | 2,890 | 0.0% |
| Spdr Portfolio S&p 400 Mid Cap Etf(SPMD) | ETF | 78464A847 | $244 | 5,738 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $249 | 1,378 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $253 | 3,512 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260 | 490 | 0.0% |
| Sector Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $262 | 3,000 | 0.0% |
| Blackrock Ultra Short Term Bond Etf(ICSH) | ETF | 46434V878 | $267 | 5,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $276 | 875 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $277 | 1,125 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $283 | 2,006 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $297 | 6,398 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297 | 2,946 | 0.0% |
| Spdr Mortgage Backed Bond Etf(SPMB) | ETF | 78464A383 | $306 | 14,097 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $313 | 2,500 | 0.0% |
| Spdr Bloomberg Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $314 | 10,325 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $314 | 1,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $315 | 2,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $324 | 1,835 | 0.0% |
| Dimensional Emerging Markets Core Etf(DFAE) | ETF | 25434V302 | $329 | 14,971 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $330 | 5,500 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $349 | 5,964 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $350 | 996 | 0.0% |
| Wisdomtree U S Short Term Corp Bond Etf(QSIG) | ETF | 97717X156 | $360 | 7,700 | 0.0% |
| Ishares Ibonds Dec 2024 Term Muni Bd Etf | ETF | 46435U697 | $363 | 14,083 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 3,018 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $382 | 15,633 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $383 | 5,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $399 | 10,138 | 0.0% |
| Spdr Series Trust S&p 600 Small Cap Etf(SLY) | ETF | 78464A813 | $404 | 4,913 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $414 | 10,925 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $426 | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $428 | 778 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $434 | 12,693 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $435 | 1,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440 | 5,264 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $440 | 8,503 | 0.0% |