| Simulations Plus Inc COM(SLP) | Stock | 829214105 | $251 | 5,180 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $253 | 1,548 | 0.0% |
| Ishares ESG Screened S&P Mid-Cap ETF(XJH) | ETF | 46436E551 | $257 | 8,663 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $257 | 665 | 0.0% |
| Eversource Energy COM(ES) | Stock | 30040W108 | $260 | 3,340 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $263 | 3,432 | 0.0% |
| Spdr Bloomberg International Corporate Bond ETF(IBND) | ETF | 78464A151 | $264 | 10,511 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $264 | 4,271 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $267 | 4,572 | 0.0% |
| Ishares ESG Advanced Msci USA ETF(USXF) | ETF | 46436E767 | $269 | 9,625 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $273 | 7,797 | 0.0% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $273 | 8,125 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $274 | 4,179 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $277 | 591 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $280 | 510 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $282 | 4,532 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $288 | 5,987 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | Stock | 683712103 | $291 | 93,358 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $291 | 1,954 | 0.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $292 | 2,915 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $300 | 4,420 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $302 | 1,771 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $304 | 12,800 | 0.0% |
| Global X Conscious Companies ETF(KRMA) | ETF | 37954Y731 | $309 | 12,141 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $310 | 1,393 | 0.0% |
| Ishares Msci Global Sustainable Development Goals ETF(SDG) | ETF | 46435G532 | $311 | 4,393 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $312 | 6,330 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $315 | 20,593 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $322 | 1,949 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $322 | 2,156 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | Stock | 25862V105 | $325 | 11,850 | 0.0% |
| First Trust Senior Loan Fund(FTSL) | ETF | 33738D309 | $326 | 7,391 | 0.0% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $330 | 1,071 | 0.0% |
| Sealed AIR Corp New COM(SEE) | Stock | 81211K100 | $331 | 7,429 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $332 | 1,884 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $334 | 5,796 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $336 | 1,787 | 0.0% |
| Spdr SSgA Gender Diversity Index ETF(SHE) | ETF | 78468R747 | $339 | 4,667 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $339 | 1,641 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $342 | 6,803 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $345 | 953 | 0.0% |
| Globant S A COM(GLOB) | Stock | L44385109 | $348 | 1,862 | 0.0% |
| Schlumberger LTD COM STK(SLB) | Stock | 806857108 | $348 | 9,686 | 0.0% |
| Ishares ESG Advanced Msci Eafe ETF(DMXF) | ETF | 46436E759 | $352 | 7,557 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $353 | 2,284 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $354 | 8,764 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $358 | 5,191 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | ADR | 47215P106 | $359 | 7,132 | 0.0% |
| Pioneer Floating Rate Fund Inc COM(XPHDX) | CEF | 72369J102 | $360 | 41,788 | 0.0% |
| J M Smucker Co New(SJM) | Stock | 832696405 | $363 | 2,640 | 0.0% |