| Innovation Pharmaceuticals Icom(IPIX) | Stock | 45782D100 | $67 | 55,894 | 0.0% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $111.7K | 12,424 | 0.1% |
| Walmart Inc(WMT) | Stock | 931142103 | $204.6K | 3,022 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Stock | 46625H100 | $207.7K | 1,026 | 0.2% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $226.0K | 1,317 | 0.2% |
| DFA Dimensional Core Fixed Income ETF(DFCF) | ETF | 25434V872 | $227.9K | 5,487 | 0.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $232.8K | 2,226 | 0.2% |
| The Home Depot, Inc(HD) | Stock | 437076102 | $233.8K | 679 | 0.2% |
| Merck & Co(MRK) | Stock | 58933Y105 | $241.0K | 1,946 | 0.2% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | ETF | 921908844 | $242.1K | 1,326 | 0.2% |
| iShares U.S. Infrastructure ETF(IFRA) | ETF | 46435U713 | $247.2K | 5,869 | 0.2% |
| Invesco New York Amt-Free Municipal Bond ETF(PZT) | ETF | 46138E529 | $247.7K | 10,788 | 0.2% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $272.2K | 1,594 | 0.2% |
| iShares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $283.2K | 4,192 | 0.2% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $284.7K | 594 | 0.2% |
| Vanguard Ftse Developed Markets Index Fund ETF Shares(VEA) | ETF | 921943858 | $286.4K | 5,794 | 0.2% |
| iShares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $291.4K | 2,928 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $291.8K | 5,694 | 0.2% |
| VanEck Vectors Emerging Markets High Yield Bond ETF(HYEM) | ETF | 92189F353 | $291.9K | 15,250 | 0.2% |
| Grayscale Bitcoin Trust(GBTC) | Stock | 389637109 | $298.8K | 5,613 | 0.2% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | VTI | 922908769 | $310.9K | 1,162 | 0.3% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $312.5K | 4,970 | 0.3% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $323.2K | 4,032 | 0.3% |
| Consolidated Edison, Inc(ED) | Stock | 209115104 | $324.0K | 3,623 | 0.3% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $334.0K | 4,090 | 0.3% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $344.0K | 6,876 | 0.3% |
| Avantis International Small Cap Value ETF(AVDV) | ETF | 025072802 | $369.5K | 5,689 | 0.3% |
| Amazon.com, Inc(AMZN) | Stock | 023135106 | $389.0K | 2,013 | 0.3% |
| Ishares TR Currency Hedged Msci Eafe Sm-Cap ETF(HSCZ) | ETF | 46435G839 | $392.9K | 12,301 | 0.3% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $444.2K | 4,839 | 0.4% |
| Alphabet Inc(GOOG) | Stock | 02079K107 | $449.7K | 2,451 | 0.4% |
| Fidelity Msci Energy Index ETF(FENY) | ETF | 316092402 | $473.4K | 18,866 | 0.4% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $477.3K | 2,753 | 0.4% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $498.1K | 2,734 | 0.4% |
| iShares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $509.3K | 4,978 | 0.4% |
| Netflix, Inc(NFLX) | Stock | 64110L106 | $517.6K | 767 | 0.4% |
| iShares National Muni Bond ETF(MUB) | ETF | 464288414 | $545.7K | 5,121 | 0.4% |
| Public Service Enterprise Group Incorporated(PEG) | Stock | 744573106 | $546.4K | 7,413 | 0.4% |
| WisdomTree Emerging Markets High Dividend Fund(DEM) | ETF | 97717W315 | $562.5K | 12,987 | 0.5% |
| Dimensional ETF Trust Internatnal VAL(DFIV) | ETF | 25434V807 | $606.2K | 16,866 | 0.5% |
| Invesco S&P International Developed(IDMO) | ETF | 46138E222 | $683.1K | 16,539 | 0.6% |
| Janus Detroit STR TR Janus Henderson B BBB CLO ETF(JBBB) | ETF | 47103U753 | $726.6K | 14,773 | 0.6% |
| iShares S&P 100 ETF(OEF) | ETF | 464287101 | $728.6K | 2,756 | 0.6% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $731.7K | 20,728 | 0.6% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $768.9K | 6,355 | 0.6% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $789.8K | 5,419 | 0.7% |
| Pfizer Inc(PFE) | Stock | 717081103 | $790.0K | 28,234 | 0.7% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $897.2K | 21,650 | 0.7% |
| Microsoft Corporation(MSFT) | Stock | 594918104 | $950.8K | 2,127 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $971.7K | 1,942 | 0.8% |