| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Ishares Ibonds Dec 2026 Term Muni Bd Etf(IBMO) | ETF | 46435U259 | $204 | 8,000 | 0.0% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $212 | 2,010 | 0.0% |
| Coca-cola Company(KO) | COM | 191216100 | $212 | 3,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227 | 2,511 | 0.0% |
| Spdr Doubleline Total Return Tactical Etf(TOTL) | ETF | 78467V848 | $230 | 5,834 | 0.0% |
| World Gold Trust Spdr Gold Minishares Trust New Etf(GLDM) | ETF | 98149E303 | $231 | 4,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $232 | 1,527 | 0.0% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $239 | 5,713 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $243 | 1,563 | 0.0% |
| Sector Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $251 | 2,935 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $251 | 757 | 0.0% |
| Ishares Ibonds Dec 2027 Term Treasury Etf(IBTH) | ETF | 46436E841 | $255 | 11,479 | 0.0% |
| Anheuser Busch Inbev(BUD) | COM | 03524A108 | $275 | 5,500 | 0.0% |
| Spdr S&p Regional Banking Etf(KRE) | ETF | 78464A698 | $276 | 4,575 | 0.0% |
| Vanguard Total Intl Stock Index Fund Etf(VXUS) | ETF | 921909768 | $280 | 4,751 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $295 | 2,200 | 0.0% |
| Ishares Iboxx $ High Yield Corp Bond Etf(HYG) | ETF | 464288513 | $310 | 3,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $323 | 12,160 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $325 | 1,942 | 0.0% |
| Spdr Series Trust S&p Dividend Etf(SDY) | ETF | 78464A763 | $330 | 2,500 | 0.0% |
| Spdr Gold Trust Gold Shares(GLD) | ETF | 78463V107 | $333 | 1,376 | 0.0% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $337 | 1,009 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $341 | 4,506 | 0.0% |
| Rtx Corp(RTX) | COM | 75513E101 | $341 | 2,947 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 8,662 | 0.0% |
| Ishares U S Healthcare Etf(IYH) | ETF | 464287762 | $363 | 6,238 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $368 | 708 | 0.0% |
| Ge Aerospace(GE) | COM | 369604301 | $368 | 2,204 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 996 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $387 | 5,398 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $417 | 2,254 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $434 | 7,963 | 0.0% |
| Sector Financial Select Sector Spdr Etf(XLF) | ETF | 81369Y605 | $442 | 9,137 | 0.0% |
| Vanguard Short Term Tax Exempt Bond Etf(VTES) | ETF | 921935870 | $444 | 4,431 | 0.0% |
| Vanguard S&p 500 Index Etf(VOO) | ETF | 922908363 | $445 | 825 | 0.0% |
| Ishares Ibonds Dec 2025 Term Muni Bd Etf | ETF | 46435U432 | $461 | 17,303 | 0.0% |
| Spdr Bloomberg 1-3 Month T-bill Etf(BIL) | ETF | 78468R663 | $468 | 5,120 | 0.0% |
| First Trust Managed Municipal Etf(FMB) | ETF | 33739N108 | $490 | 9,602 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $528 | 5,200 | 0.0% |
| First Trust Capital Strength Etf(FTCS) | ETF | 33733E104 | $541 | 6,164 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $542 | 2,687 | 0.0% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $557 | 952 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $571 | 2,597 | 0.0% |
| Fidelity Msci Healthcare Index Etf(FHLC) | ETF | 316092600 | $584 | 8,940 | 0.0% |
| Proshares S&p 500 High Income Etf(ISPY) | ETF | 74347G242 | $585 | 13,213 | 0.0% |
| Dimensional U S Core Etf(DFAU) | ETF | 25434V104 | $592 | 14,623 | 0.0% |
| Ishares Msci Usa Min Volatility Factor Etf(USMV) | ETF | 46429B697 | $595 | 6,706 | 0.0% |
| Select Utilities Select Sector Spdr Etf(XLU) | ETF | 81369Y886 | $648 | 8,560 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $664 | 1,165 | 0.0% |