| Eaton Vance New York Municipal Bond Fund(XENWX) | Stock | 27827Y109 | $19.1K | 1,976 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $19.1K | 174 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $19.3K | 399 | 0.0% |
| Costco Wholesale Corporation(COST) | Stock | 22160K105 | $19.3K | 29 | 0.0% |
| The PNC Financial Services Group, Inc(PNC) | Stock | 693475105 | $19.4K | 125 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $19.5K | 234 | 0.0% |
| Apartment Income REIT Corp COM(AIRCUSD) | Stock | 03750L109 | $19.5K | 563 | 0.0% |
| iShares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $19.6K | 112 | 0.0% |
| Spdr SSgA U.S. Sector Rotation ETF(XLSR) | ETF | 78470P408 | $19.6K | 429 | 0.0% |
| Dentsply Sirona Inc(XRAY) | Stock | 24906P109 | $20.4K | 572 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | ETF | 81369Y704 | $20.7K | 181 | 0.0% |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | ETF | 46435G243 | $20.7K | 844 | 0.0% |
| iShares ESG Msci EM ETF(ESGE) | ETF | 46434G863 | $20.8K | 648 | 0.0% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETF | 46090F100 | $20.9K | 1,572 | 0.0% |
| NIO Inc(NIO) | Stock | 62914V106 | $21.7K | 2,397 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | Stock | 67066V101 | $22.0K | 1,925 | 0.0% |
| Adobe Inc(ADBE) | Stock | 00724F101 | $22.1K | 37 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $22.4K | 272 | 0.0% |
| iShares Agency Bond ETF(AGZ) | ETF | 464288166 | $22.6K | 208 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $22.6K | 118 | 0.0% |
| Vanguard Financials Index Fund ETF Shares(VFH) | ETF | 92204A405 | $22.8K | 247 | 0.0% |
| DexCom, Inc(DXCM) | Stock | 252131107 | $23.1K | 186 | 0.0% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $23.1K | 442 | 0.0% |
| Macys Inc COM(M) | Stock | 55616P104 | $23.3K | 1,159 | 0.0% |
| iShares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $24.3K | 60 | 0.0% |
| Edison International(EIX) | Stock | 281020107 | $24.9K | 348 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $25.1K | 668 | 0.0% |
| Pacer Global Cash Cows Dividn ETF(GCOW) | ETF | 69374H709 | $25.2K | 735 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $25.8K | 222 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $26.3K | 314 | 0.0% |
| Grayscale Ethereum Trust (ETH)(ETHE) | Stock | 389638107 | $26.8K | 1,380 | 0.0% |
| AstraZeneca PLC(AZN) | Stock | 046353108 | $27.0K | 400 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $27.6K | 446 | 0.0% |
| Intuitive Surgical, Inc(ISRG) | Stock | 46120E602 | $27.7K | 82 | 0.0% |
| iShares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $27.8K | 177 | 0.0% |
| Dimensional ETF TR Intl Core Equity(DFIC) | ETF | 25434V799 | $28.6K | 1,119 | 0.0% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $29.1K | 885 | 0.0% |
| Dimensional US Core Equity 2 ETF(DFAC) | ETF | 25434V708 | $29.2K | 998 | 0.0% |
| Viatris Inc(VTRS) | Stock | 92556V106 | $29.7K | 2,738 | 0.0% |
| Altria Group, Inc(MO) | Stock | 02209S103 | $29.7K | 737 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $29.9K | 190 | 0.0% |
| Dimensional ETF TR US Marketwide Value ETF(DFUV) | Stock | 25434V724 | $30.2K | 811 | 0.0% |
| iShares ESG Msci Eafe ETF(ESGD) | ETF | 46435G516 | $30.4K | 403 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $32.0K | 2,625 | 0.0% |
| Bank of New York Mellon Corp(BK) | Stock | 064058100 | $32.0K | 615 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $32.2K | 570 | 0.0% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $32.2K | 65 | 0.0% |
| The China Fund, Inc(XXCHNXX) | Stock | 169373107 | $32.4K | 3,185 | 0.0% |
| Realty Income Corporation(O) | Stock | 756109104 | $32.4K | 564 | 0.0% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $33.0K | 213 | 0.0% |