| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $7.3K | 176,399 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.0K | 93,416 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $8.5K | 165,160 | 0.0% |
| Dimensional U.S. Small Cap ETF(DFAS) | ETF | 25434V500 | $8.6K | 178,292 | 0.0% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $8.6K | 100,838 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $9.0K | 157,072 | 0.0% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $9.0K | 112 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $9.0K | 45,750 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $9.2K | 48,743 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | ETF | 25434V104 | $9.2K | 348,469 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ETF | 46435G425 | $9.4K | 112,174 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $9.8K | 220,551 | 0.0% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $9.8K | 43,952 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $10.8K | 113,816 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $10.8K | 94,600 | 0.0% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $11.1K | 474,790 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $11.7K | 66,409 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $12.0K | 257,786 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $12.0K | 31,784 | 0.0% |
| Spdr SSgA US Large Cap LOW Volatility Index ETF(LGLV) | ETF | 78468R804 | $12.0K | 91,796 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.5K | 306,120 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $13.7K | 39,591 | 0.0% |
| Ishares Core International Aggregate Bond Fund(IAGG) | ETF | 46435G672 | $15.5K | 310,400 | 0.0% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $18.0K | 330 | 0.0% |
| DT Midstream Inc Common Stock(DTM) | Stock | 23345M107 | $18.0K | 365 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $18.7K | 373,276 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $20.4K | 79,441 | 0.0% |
| AMC Networks Inc CL A(AMCX) | Stock | 00164V103 | $22.0K | 750 | 0.0% |
| Advansix Inc COM(ASIX) | Stock | 00773T101 | $24.0K | 711 | 0.0% |
| Allianzim U.S. Large Cap Buffer20 OCT ETF(OCTW) | ETF | 00888H505 | $26.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $26.3K | 192,215 | 0.1% |
| X-Trackers USD High Yield Corporate Bond ETF(HYLB) | ETF | 233051432 | $27.0K | 796 | 0.1% |
| Agios Pharmaceuticals Inc COM(AGIO) | Stock | 00847X104 | $34.0K | 1,530 | 0.1% |
| Affirm Hldgs Inc COM CL A(AFRM) | Stock | 00827B106 | $36.0K | 2,000 | 0.1% |
| Amplify Online Retail ETF(IBUY) | ETF | 032108102 | $38.0K | 910 | 0.1% |
| Coupang Inc CL A(CPNG) | Stock | 22266T109 | $40.0K | 3,150 | 0.1% |
| Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC) | ETF | 381430503 | $41.5K | 553,794 | 0.1% |
| Cormedix Inc COM(CRMD) | Stock | 21900C308 | $43.0K | 10,697 | 0.1% |
| Azenta Inc COM(AZTA) | Stock | 114340102 | $50.0K | 700 | 0.1% |
| Allianzim U.S. Large Cap Buffer20 APR ETF(APRW) | ETF | 00888H208 | $51.0K | 2,000 | 0.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $52.0K | 549 | 0.1% |
| Clean Harbors, Inc(CLH) | Stock | 184496107 | $53.0K | 600 | 0.1% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $66.0K | 3,752 | 0.1% |
| Altimmune Inc COM New(ALT) | Stock | 02155H200 | $71.0K | 6,089 | 0.1% |
| Conmed Corp COM(CNMD) | Stock | 207410101 | $77.0K | 800 | 0.2% |
| Alps Disruptive Technologies ETF(DTEC) | ETF | 00162Q478 | $79.0K | 2,385 | 0.2% |
| ARK Fintech Innovation ETF(ARKF) | ETF | 00214Q708 | $87.0K | 5,601 | 0.2% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $95.0K | 747 | 0.2% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $111.0K | 2,425 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $131.0K | 640 | 0.3% |