| Tilray Inc COM CL 2(TLRYEUR) | Stock | 88688T100 | $292 | 25,905 | 0.0% |
| Ishares U.S. Financial Services ETF(IYG) | ETF | 464287770 | $292 | 1,552 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $297 | 3,670 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $298 | 2,499 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $300 | 4,278 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $302 | 7,095 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $317 | 3,634 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $322 | 596 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $323 | 3,316 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $324 | 4,283 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $335 | 6,355 | 0.0% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $335 | 3,363 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $339 | 3,657 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $340 | 2,248 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $341 | 1,067 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Stock | 571903202 | $349 | 2,356 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $352 | 2,732 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $353 | 2,430 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $361 | 2,778 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $362 | 24,384 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $365 | 586 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $369 | 7,028 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $381 | 4,496 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $383 | 800 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $386 | 461 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $388 | 1,135 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $391 | 5,147 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $395 | 6,743 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $395 | 7,834 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $396 | 1,863 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $398 | 3,468 | 0.0% |
| M & T BK Corp COM(MTB) | Stock | 55261F104 | $402 | 2,689 | 0.0% |
| Ishares Currency Hedged Msci Japan ETF(HEWJ) | ETF | 46434V886 | $402 | 10,000 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $404 | 8,013 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $408 | 1,594 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $414 | 1,094 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $421 | 2,105 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $425 | 2,002 | 0.0% |
| Ishares Msci USA ESG Select ETF(SUSA) | ETF | 464288802 | $430 | 4,483 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $434 | 1,878 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $440 | 6,387 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $443 | 7,461 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $444 | 5,233 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $452 | 3,602 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Stock | 75886F107 | $460 | 760 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $468 | 7,912 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $479 | 9,192 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $483 | 7,368 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $492 | 2,499 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $495 | 6,303 | 0.0% |