| Citigroup Inc COM New(C) | Stock | 172967424 | $302 | 5,647 | 0.0% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $311 | 2,499 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $314 | 3,361 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | CEF | 85207H104 | $318 | 20,679 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $318 | 7,557 | 0.0% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $322 | 5,452 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $327 | 7,233 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $330 | 4,491 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $336 | 2,083 | 0.0% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $341 | 2,305 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $346 | 3,963 | 0.0% |
| Intuit COM(INTU) | Stock | 461202103 | $352 | 732 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | ETF | 97717X701 | $354 | 4,812 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $356 | 2,609 | 0.0% |
| Ishares U.S. Financials ETF(IYF) | ETF | 464287788 | $359 | 4,244 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $360 | 1,907 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $365 | 2,416 | 0.0% |
| Grainger W W Inc COM(GWW) | Stock | 384802104 | $366 | 710 | 0.0% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $367 | 4,347 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $371 | 15,063 | 0.0% |
| Trustco BK Corp N Y COM New(TRST) | Stock | 898349204 | $371 | 11,611 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $376 | 3,767 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $379 | 2,222 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $380 | 1,261 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $383 | 501 | 0.0% |
| Bain Cap Specialty FIN Inc COM STK(BCSF) | CEF | 05684B107 | $385 | 24,699 | 0.0% |
| Wabtec COM(WAB) | Stock | 929740108 | $386 | 4,011 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $389 | 881 | 0.0% |
| Irobot Corp COM(IRBTQ) | Stock | 462726100 | $390 | 6,144 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $390 | 2,549 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | Stock | 388689101 | $397 | 19,820 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | Stock | G0750C108 | $409 | 16,635 | 0.0% |
| Ishares U.S. Basic Materials ETF(IYM) | ETF | 464287838 | $415 | 2,773 | 0.0% |
| Mosaic Co New COM(MOS) | Stock | 61945C103 | $417 | 6,266 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $420 | 1,885 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $427 | 7,538 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $432 | 5,551 | 0.0% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $433 | 1,125 | 0.0% |
| Regions Financial Corp New COM(RF) | Stock | 7591EP100 | $435 | 19,555 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $439 | 1,897 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $440 | 4,363 | 0.0% |
| Urban Outfitters Inc COM(URBN) | Stock | 917047102 | $444 | 17,676 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $447 | 29,994 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $451 | 3,471 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $454 | 8,868 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $458 | 3,402 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $461 | 2,788 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $465 | 3,124 | 0.0% |
| Vanguard U.S. Momentum Factor ETF(VFMO) | ETF | 921935508 | $467 | 3,694 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $473 | 9,758 | 0.0% |