| Innovation Pharmaceuticals Icom(IPIX) | Stock | 45782D100 | $796 | 55,894 | 0.0% |
| Charge Enterprises Inc COM | Stock | 159610104 | $885 | 95,812 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | ETF | 46432F388 | $218.9K | 2,021 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $226.0K | 508 | 0.2% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $228.1K | 6,805 | 0.2% |
| DFA Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $230.2K | 5,487 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $230.4K | 1,478 | 0.2% |
| iShares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $236.6K | 5,190 | 0.2% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $242.1K | 1,326 | 0.2% |
| Franklin LibertyQ International Equity Hedged ETF(DIVI) | ETF | 35473P108 | $244.0K | 7,579 | 0.2% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | ETF | 464288653 | $245.7K | 2,339 | 0.2% |
| The Hershey Company(HSY) | Stock | 427866108 | $246.0K | 1,265 | 0.2% |
| Vanguard Total International Bond Index Fund ETF Shares(BNDX) | ETF | 92203J407 | $247.2K | 5,026 | 0.2% |
| iShares Core High Dividend ETF(HDV) | ETF | 46429B663 | $248.9K | 2,258 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $253.9K | 1,544 | 0.2% |
| Advanced Micro Devices, Inc(AMD) | Stock | 007903107 | $254.3K | 1,409 | 0.2% |
| Merck & Co(MRK) | Stock | 58933Y105 | $255.4K | 1,935 | 0.2% |
| Janus Henderson Mortgage-Backed Securities ETF(JMBS) | ETF | 47103U852 | $256.6K | 5,690 | 0.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $271.6K | 6,636 | 0.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $275.8K | 3,769 | 0.2% |
| VanEck Vectors Semiconductor ETF(SMH) | ETF | 92189F676 | $276.2K | 1,227 | 0.2% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $280.2K | 4,129 | 0.2% |
| Spdr Nuveen Bloomberg Barclays High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $290.0K | 11,290 | 0.3% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $292.6K | 5,831 | 0.3% |
| Global X FDS Global X Adaptive US Factor ETF(AUSF) | ETF | 37954Y574 | $297.9K | 7,288 | 0.3% |
| The Home Depot, Inc(HD) | Stock | 437076102 | $298.9K | 779 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $303.5K | 4,970 | 0.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $314.6K | 4,904 | 0.3% |
| JP Morgan Chase & Co.(JPM) | Stock | 46625H100 | $315.2K | 1,573 | 0.3% |
| Janus Detroit STR TR Janus Henderson B BBB CLO ETF(JBBB) | ETF | 47103U753 | $327.6K | 6,699 | 0.3% |
| Consolidated Edison, Inc(ED) | ETF | 209115104 | $329.1K | 3,623 | 0.3% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $331.2K | 1,274 | 0.3% |
| Amazon.com, Inc(AMZN) | Stock | 023135106 | $354.4K | 1,965 | 0.3% |
| Grayscale Bitcoin Trust(GBTC) | Stock | 389637109 | $354.6K | 5,613 | 0.3% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $369.2K | 3,525 | 0.3% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $372.9K | 2,449 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $378.2K | 4,624 | 0.3% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $378.7K | 8,733 | 0.3% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $400.7K | 2,655 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $402.0K | 6,103 | 0.4% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $422.8K | 8,244 | 0.4% |
| Netflix, Inc(NFLX) | Stock | 64110L106 | $465.8K | 767 | 0.4% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $466.2K | 5,078 | 0.4% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $468.3K | 2,767 | 0.4% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $472.5K | 8,992 | 0.4% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $490.2K | 4,930 | 0.4% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $514.3K | 19,879 | 0.4% |
| Public Service Enterprise Group Incorporated(PEG) | Stock | 744573106 | $520.6K | 7,795 | 0.5% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $558.6K | 5,381 | 0.5% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $566.2K | 13,532 | 0.5% |