| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $93 | 32,000 | 0.0% |
| Viatris Inc COM(VTRS) | Stock | 92556V106 | $172 | 15,773 | 0.0% |
| Algonquin PWR Utils Corp COM(AQN) | Stock | 015857105 | $180 | 11,570 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $200 | 2,222 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $206 | 4,401 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $207 | 4,304 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $211 | 946 | 0.0% |
| Twitter Inc COM(TWTRUSD) | Stock | 90184L102 | $213 | 5,502 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $221 | 79 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $222 | 997 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $228 | 3,245 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $237 | 2,374 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $250 | 1,229 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $260 | 3,749 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $262 | 586 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $266 | 4,234 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $266 | 1,244 | 0.0% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $271 | 4,970 | 0.0% |
| Equity Residential SH BEN INT(EQR) | REIT | 29476L107 | $271 | 3,013 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $272 | 4,796 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $275 | 1,816 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | Stock | 60871R209 | $279 | 5,218 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $280 | 2,524 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $290 | 461 | 0.0% |
| Kellogg Co COM(KEL) | Stock | 487836108 | $291 | 4,509 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $293 | 1,866 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $298 | 2,851 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $302 | 2,424 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $307 | 3,551 | 0.0% |
| Zoom Video Communications Inc CL A(ZM) | Stock | 98980L101 | $309 | 2,632 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $317 | 1,283 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $324 | 830 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $327 | 2,413 | 0.0% |
| Alexandria Real Estate EQ Inc COM(ARE) | REIT | 015271109 | $327 | 1,625 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $333 | 3,024 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $334 | 3,652 | 0.0% |
| Amdocs LTD SHS(DOX) | Stock | G02602103 | $337 | 4,100 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $342 | 1,865 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $361 | 6,220 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $361 | 1,261 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $379 | 3,275 | 0.0% |
| Clorox Co del COM(CLX) | Stock | 189054109 | $405 | 2,910 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $412 | 3,069 | 0.0% |
| BlackRock Munihldgs NY Qlty FD COM | CEF | 09255C106 | $418 | 32,600 | 0.0% |
| Trane Technologies PLC SHS(TT) | Stock | G8994E103 | $425 | 2,785 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $437 | 5,940 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $445 | 5,782 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $447 | 2,423 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $447 | 2,136 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $452 | 10,098 | 0.0% |