| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $203 | 2,010 | 0.0% |
| Blackrock Flexible Income Etf(BINC) | ETF | 092528603 | $204 | 3,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $212 | 1,351 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $213 | 2,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $214 | 1,258 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $215 | 3,655 | 0.0% |
| Sector Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $216 | 1,585 | 0.0% |
| Rtx Corp(RTX) | COM | 75513E101 | $238 | 2,829 | 0.0% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $240 | 4,575 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $244 | 4,800 | 0.0% |
| Sector Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $254 | 3,035 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $263 | 1,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $275 | 9,539 | 0.0% |
| General Electric Co New(GE) | COM | 369604301 | $281 | 2,204 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $284 | 3,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $295 | 2,016 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $308 | 870 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $311 | 279 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $312 | 2,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $323 | 5,315 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $323 | 1,974 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $324 | 2,254 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $332 | 4,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $340 | 980 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 9,155 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $354 | 8,813 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $355 | 5,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $371 | 698 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $373 | 1,302 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $379 | 1,384 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $389 | 10,351 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $400 | 6,901 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $403 | 923 | 0.0% |
| Spdr Portfolio Short Term Corp Bond Etf(SPSB) | ETF | 78464A474 | $429 | 14,398 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $448 | 5,964 | 0.0% |
| Dimensional U S Core Etf(DFAU) | ETF | 25434V104 | $492 | 14,800 | 0.0% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $499 | 6,234 | 0.0% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $509 | 8,045 | 0.0% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $523 | 6,706 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $538 | 1,161 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $568 | 3,170 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $575 | 8,875 | 0.0% |
| Spdr Portfolio S&p 500 High Dividend Etf(SPYD) | ETF | 78468R788 | $600 | 15,322 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $624 | 1,655 | 0.0% |
| Rbb Us Treasury 6 Month Bill Etf(XBIL) | ETF | 74933W460 | $652 | 13,057 | 0.0% |
| Dimensional Intl Core Etf(DFAI) | ETF | 25434V203 | $686 | 23,968 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $699 | 4,689 | 0.0% |
| Ishares Core S&p U S Growth Etf(IUSG) | ETF | 464287671 | $727 | 6,985 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $740 | 4,353 | 0.0% |