| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $212 | 848 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $218 | 2,010 | 0.0% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $230 | 4,575 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231 | 1,461 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $232 | 3,800 | 0.0% |
| Sector Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $234 | 1,585 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $237 | 757 | 0.0% |
| Jp Morgan Ultra Short Municipal Income Etf(JMST) | ETF | 46641Q654 | $244 | 4,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,458 | 0.0% |
| Rtx Corp(RTX) | COM | 75513E101 | $276 | 2,829 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $283 | 1,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 10,240 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $286 | 2,337 | 0.0% |
| Sector Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $287 | 3,035 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $301 | 3,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $321 | 1,976 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $326 | 4,191 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $328 | 2,500 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $331 | 8,063 | 0.0% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $334 | 5,500 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $341 | 5,331 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $351 | 2,254 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $369 | 8,786 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370 | 279 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $377 | 1,974 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $381 | 993 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $387 | 2,204 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $403 | 6,511 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $409 | 1,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $410 | 705 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $420 | 6,966 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $422 | 870 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $436 | 10,353 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $444 | 924 | 0.0% |
| Spdr Portfolio S&p 400 Mid Cap Etf(SPMD) | ETF | 78464A847 | $451 | 8,461 | 0.0% |
| Ishares Ibonds Dec 2025 Term Corp Etf(IBDQ) | ETF | 46434VBD1 | $464 | 18,687 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $501 | 8,875 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $504 | 5,964 | 0.0% |
| First Trust Cap Strength Etf(FTCS) | ETF | 33733E104 | $528 | 6,164 | 0.0% |
| Dimensional U S Core Etf(DFAU) | ETF | 25434V104 | $541 | 14,802 | 0.0% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | ETF | 46429B747 | $547 | 5,500 | 0.0% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $551 | 8,395 | 0.0% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $560 | 6,706 | 0.0% |
| Ishares Investment Grade Corp Bd Buywrite Strategy Etf(LQDW) | ETF | 46436E288 | $586 | 20,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596 | 3,390 | 0.0% |
| Wisdomtree India Earnings Etf(EPI) | ETF | 97717W422 | $610 | 14,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $623 | 1,161 | 0.0% |
| Spdr Dow Jones Industrial Average Etf(DIA) | ETF | 78467X109 | $658 | 1,655 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $676 | 3,170 | 0.0% |