| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $312 | 7,093 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $314 | 846 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $317 | 1,416 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $321 | 3,630 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $322 | 5,834 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $326 | 3,560 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $331 | 3,657 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $341 | 2,746 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $345 | 3,363 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $362 | 4,340 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $363 | 534 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $368 | 2,778 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $371 | 2,553 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $371 | 24,229 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $371 | 2,595 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $372 | 6,708 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $374 | 1,282 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $377 | 4,630 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $378 | 432 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $386 | 1,097 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $400 | 758 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $401 | 4,876 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $404 | 8,013 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $412 | 1,085 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $421 | 753 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $426 | 1,970 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $428 | 4,482 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $435 | 5,935 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $444 | 7,793 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $445 | 1,939 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $445 | 1,903 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $456 | 2,295 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $467 | 1,623 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $468 | 25,905 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $477 | 971 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $477 | 4,528 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $481 | 9,192 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $483 | 3,444 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $486 | 16,878 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $494 | 2,494 | 0.0% |
| Vanguard U.S. Value Factor ETF(VFVA) | ETF | 921935805 | $506 | 5,074 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $506 | 7,228 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $506 | 7,519 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $508 | 2,101 | 0.0% |
| Wisdomtree Cloud Computing Fund(WCLD) | ETF | 97717Y691 | $517 | 9,243 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $559 | 8,516 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $579 | 6,995 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $586 | 12,421 | 0.0% |
| Ishares Msci Emerging Markets Small-Cap ETF(EEMS) | ETF | 464286475 | $595 | 9,492 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $596 | 1,837 | 0.0% |