| Geltech Solutions Inc | COM | 368537106 | $0 | 85,556 | 0.0% |
| Alphatec Holdings Inc(ATEC) | COM | 02081G201 | $152.1K | 17,585 | 0.0% |
| Ishares S&p Small Cap 600 Growth Etf(IJT) | ETF | 464287887 | $209.7K | 1,174 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond Etf(HYG) | ETF | 464288513 | $220.5K | 2,757 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $220.5K | 652 | 0.0% |
| Morgan Stanley Parametric Equity Premium Income Etf(PAPI) | ETF | 61774R866 | $223.3K | 8,362 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $230.6K | 319 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $232.6K | 651 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $236.8K | 1,563 | 0.0% |
| Ishares Core Msci Eafe Etf(IEFA) | ETF | 46432F842 | $243.2K | 2,518 | 0.0% |
| Fidelity Msci Information Tech Index Etf(FTEC) | ETF | 316092808 | $243.9K | 854 | 0.0% |
| Vanguard Short Term Inflation Protected Sec Etf(VTIP) | ETF | 922020805 | $244.3K | 4,931 | 0.0% |
| State Street Healthcare Select Sector Spdr Etf(XLV) | ETF | 81369Y209 | $244.3K | 1,540 | 0.0% |
| Ishares U S Real Estate Etf(IYR) | ETF | 464287739 | $250.5K | 2,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $251.2K | 1,799 | 0.0% |
| Ishares Ibonds 2026 High Yield & Income Etf(IBHF) | ETF | 46436E528 | $252.0K | 11,127 | 0.0% |
| Dimensional U S Small Cap Etf(DFAS) | ETF | 25434V500 | $254.8K | 3,094 | 0.1% |
| Csx Corp(CSX) | COM | 126408103 | $257.8K | 5,424 | 0.1% |
| Coca-cola Company(KO) | COM | 191216100 | $260.1K | 3,200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $260.2K | 2,297 | 0.1% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $280.8K | 4,104 | 0.1% |
| Amphenol Corp Cl A(APH) | COM | 032095101 | $286.0K | 1,622 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $286.1K | 6,757 | 0.1% |
| Vanguard Total Bond Market Etf(BND) | ETF | 921937835 | $292.7K | 4,000 | 0.1% |
| Dell Technologies Inc Cl C(DELL) | COM | 24703L202 | $293.4K | 680 | 0.1% |
| Goldman Sachs Nasdaq 100 Premium Income Etf(GPIQ) | ETF | 38149W630 | $306.2K | 5,209 | 0.1% |
| Ishares Ibonds December 2026 Corporate Etf(IBDR) | ETF | 46435GAA0 | $306.4K | 12,647 | 0.1% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $309.4K | 726 | 0.1% |
| Ishares Ibonds December 2027 Municipal Etf(IBMP) | ETF | 46435U283 | $327.9K | 12,900 | 0.1% |
| State Street Spdr Bloomberg 1-3 Mth T-bill Etf(BIL) | ETF | 78468R663 | $337.4K | 3,693 | 0.1% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $339.5K | 1,558 | 0.1% |
| State Street Energy Select Sector Spdr Etf(XLE) | ETF | 81369Y506 | $342.3K | 6,445 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $342.5K | 1,437 | 0.1% |
| Harbor Intl Compounders Etf(OSEA) | ETF | 41151J885 | $353.5K | 11,575 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.0K | 708 | 0.1% |
| Ishares Msci Eafe Etf(EFA) | ETF | 464287465 | $358.6K | 3,452 | 0.1% |
| Goldman Sachs Ultra Short Bond Etf(GSST) | ETF | 381430230 | $370.7K | 7,330 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $376.3K | 402 | 0.1% |
| State Street Spdr S&p Dividend Etf(SDY) | ETF | 78464A763 | $394.1K | 2,590 | 0.1% |
| Ishares Msci Usa Value Factor Etf(VLUE) | ETF | 46432F388 | $401.6K | 2,010 | 0.1% |
| Ishares Russell 3000 Etf(IWV) | ETF | 464287689 | $402.6K | 944 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.3K | 696 | 0.1% |
| Ishares 0-3 Month Treasury Bond Etf(SGOV) | ETF | 46436E718 | $449.8K | 4,468 | 0.1% |
| Anheuser Busch Inbev Sa(BUD) | COM | 03524A108 | $453.2K | 5,500 | 0.1% |
| Dimensional National Municipal Bond Etf(DFNM) | ETF | 25434V849 | $458.0K | 9,476 | 0.1% |
| Avantis U S Mid Cap Equity Etf(AVMC) | ETF | 025072125 | $458.3K | 5,711 | 0.1% |
| W P Carey Inc(WPC) | COM | 92936U109 | $458.5K | 6,413 | 0.1% |
| Rtx Corp(RTX) | COM | 75513E101 | $472.5K | 2,490 | 0.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $478.2K | 849 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $484.1K | 5,515 | 0.1% |