| General Electric Co COM | Stock | 369604103 | $71 | 11,431 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $142 | 13,877 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $202 | 2,500 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $203 | 1,951 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $203 | 732 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $203 | 4,704 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $207 | 846 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $211 | 707 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $212 | 1,288 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $217 | 3,509 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $219 | 8,758 | 0.0% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $225 | 4,637 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $230 | 6,402 | 0.0% |
| Spdr Portfolio Mortgage Backed Bond ETF(SPMB) | ETF | 78464A383 | $230 | 8,627 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $232 | 605 | 0.0% |
| Vanguard U.S. Minimum Volatility ETF(VFMV) | ETF | 921935409 | $233 | 2,827 | 0.0% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $236 | 2,955 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $239 | 2,526 | 0.0% |
| Eaton Vance TAX Mnged BUY Writ COM(ETB) | CEF | 27828X100 | $239 | 17,547 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $247 | 1,925 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $248 | 1,778 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $251 | 1,256 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $255 | 5,058 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $256 | 5,798 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $260 | 3,093 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $264 | 1,674 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $277 | 1,568 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $278 | 2,017 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $295 | 1,405 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $311 | 20,679 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $314 | 1,130 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $316 | 3,431 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $317 | 2,154 | 0.0% |
| JPMorgan Corporate Bond Research Enhanced ETF(BBCB) | ETF | 46641Q449 | $321 | 5,618 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $321 | 2,716 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $323 | 1,667 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $328 | 5,618 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $334 | 5,717 | 0.0% |
| Ishares Core Msci Europe ETF(IEUR) | ETF | 46434V738 | $338 | 7,554 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $344 | 1,774 | 0.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $347 | 5,055 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $350 | 2,596 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $350 | 5,674 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $355 | 6,767 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $360 | 3,627 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | Stock | 98850P109 | $362 | 6,840 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $362 | 3,201 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $364 | 2,365 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $369 | 4,777 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $377 | 1,600 | 0.0% |