| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Cannabix Technologies Inc(BLOZF) | COM | 13765L101 | $5 | 22,000 | 0.0% |
| Sector Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $200 | 1,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202 | 420 | 0.0% |
| Ishares National Muni Bond Etf(MUB) | ETF | 464288414 | $208 | 1,950 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209 | 241 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $220 | 3,649 | 0.0% |
| Ishares Ibonds Dec 2025 Term Corp Etf(IBDQ) | ETF | 46434VBD1 | $221 | 9,078 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $225 | 3,512 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $231 | 2,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233 | 1,410 | 0.0% |
| Spdr Bloomberg Invt Grade Fltg Rate Etf(FLRN) | ETF | 78468R200 | $235 | 7,665 | 0.0% |
| Pacer U S Small Cap Cash Cows 100 Etf(CALF) | ETF | 69374H857 | $244 | 6,000 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $245 | 1,376 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $245 | 2,610 | 0.0% |
| Sector Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $246 | 3,035 | 0.0% |
| Spdr Mortgage Backed Bond Etf(SPMB) | ETF | 78464A383 | $250 | 11,425 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $250 | 870 | 0.0% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $251 | 6,160 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,378 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $257 | 2,340 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $264 | 1,974 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $276 | 3,804 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $283 | 5,581 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $289 | 2,946 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $294 | 2,254 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 980 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $306 | 2,500 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $312 | 5,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $323 | 2,126 | 0.0% |
| First Trust LTD Duration Investment Grade Corp Etf(FSIG) | ETF | 33738D804 | $331 | 17,800 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $345 | 4,590 | 0.0% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $346 | 9,325 | 0.0% |
| Ishares Core 1-5 Year Usd Bond Etf(ISTB) | ETF | 46432F859 | $350 | 7,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $360 | 9,825 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $362 | 1,424 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 9,909 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $388 | 952 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $392 | 5,288 | 0.0% |
| Ishares Ibonds Dec 2024 Term Corp Etf(IBDP) | ETF | 46434VBG4 | $401 | 16,299 | 0.0% |
| Ishares Currency Hedged Msci Eafe Etf(HEFA) | ETF | 46434V803 | $403 | 12,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406 | 778 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $408 | 7,281 | 0.0% |
| Ishares Ibonds Dec 2024 Term Treasury Etf(IBTE) | ETF | 46436E874 | $410 | 17,247 | 0.0% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $414 | 3,903 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $420 | 5,964 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $421 | 1,501 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $425 | 12,597 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $427 | 10,795 | 0.0% |
| Vanguard Short Term Inflation Protected Securities Etf(VTIP) | ETF | 922020805 | $429 | 9,043 | 0.0% |