| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $205.4K | 1,805 | 0.0% |
| Ishares Ibonds 2026 High Yield & Income Etf(IBHF) | ETF | 46436E528 | $214.6K | 9,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.2K | 1,527 | 0.0% |
| Ishares U S Real Estate Etf(IYR) | ETF | 464287739 | $221.0K | 2,354 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $222.3K | 2,757 | 0.0% |
| State Street Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $229.1K | 1,480 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $230.0K | 1,702 | 0.1% |
| State Street Spdr S&p 500 Value Etf(SPYV) | ETF | 78464A508 | $230.4K | 4,055 | 0.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $231.2K | 726 | 0.1% |
| Ishares Expanded Tech Software Sector Etf(IGV) | ETF | 464287515 | $231.4K | 2,189 | 0.1% |
| Coca-cola Company(KO) | COM | 191216100 | $237.7K | 3,400 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $241.2K | 652 | 0.1% |
| Vanguard Short Term Inflation Protected Sec Etf(VTIP) | ETF | 922020805 | $243.9K | 4,931 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $251.0K | 1,563 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $254.5K | 813 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $257.2K | 1,795 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $274.2K | 6,733 | 0.1% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $274.8K | 2,010 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $275.4K | 2,472 | 0.1% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $297.6K | 1,558 | 0.1% |
| State Street Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $317.0K | 7,090 | 0.1% |
| Goldman Sachs Nasdaq 100 Premium Income Etf(GPIQ) | ETF | 38149W630 | $321.3K | 6,077 | 0.1% |
| Ishares Ibonds December 2027 Municipal Etf(IBMP) | ETF | 46435U283 | $327.5K | 12,900 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $331.5K | 3,452 | 0.1% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $352.2K | 5,500 | 0.1% |
| Ge Vernova LLC(GEV) | COM | 36828A101 | $359.5K | 550 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $359.8K | 417 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $361.7K | 1,567 | 0.1% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $365.2K | 944 | 0.1% |
| State Street Spdr S&p Dividend Etf(SDY) | ETF | 78464A763 | $367.4K | 2,640 | 0.1% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $370.0K | 17,585 | 0.1% |
| Harbor Intl Compounders Etf(OSEA) | ETF | 41151J885 | $384.5K | 12,710 | 0.1% |
| Vanguard Core Plus Bond Etf(VPLS) | ETF | 922020755 | $397.2K | 5,084 | 0.1% |
| State Street Spdr Bloomberg 1-3 Mth T-bill Etf(BIL) | ETF | 78468R663 | $401.6K | 4,394 | 0.1% |
| Vanguard Total Intl Stock Index Etf(VXUS) | ETF | 921909768 | $430.2K | 5,703 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $435.8K | 752 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $438.2K | 5,458 | 0.1% |
| Proshares S&p 500 High Income Etf(ISPY) | ETF | 74347G242 | $439.3K | 9,628 | 0.1% |
| Jpmorgan U S Tech Leaders Etf(JTEK) | ETF | 46654Q732 | $445.4K | 4,945 | 0.1% |
| Rtx Corp(RTX) | COM | 75513E101 | $456.7K | 2,490 | 0.1% |
| Vanguard Short Term Tax Exempt Bond Etf(VTES) | ETF | 921935870 | $457.0K | 4,499 | 0.1% |
| Dimensional U S Core Etf(DFAU) | ETF | 25434V104 | $458.2K | 9,790 | 0.1% |
| First Eagle Global Equity Etf(FEGE) | ETF | 75526L886 | $460.6K | 10,007 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $462.6K | 7,188 | 0.1% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $470.9K | 4,691 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $483.0K | 10,027 | 0.1% |
| Avantis U S Mid Cap Equity Etf(AVMC) | ETF | 025072125 | $489.5K | 6,929 | 0.1% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $495.2K | 2,204 | 0.1% |
| Dimensional Emerging Markets Core Equity Market Etf(DFAE) | ETF | 25434V302 | $510.5K | 15,675 | 0.1% |