| Chubb Limited COM(CB) | Stock | H1467J104 | $791 | 3,700 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $792 | 3,425 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $801 | 2,242 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $820 | 8,516 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $851 | 261 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $867 | 4,038 | 0.0% |
| Ishares S&P Small Cap 600 Value ETF(IJS) | ETF | 464287879 | $882 | 8,617 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $904 | 5,461 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $917 | 28,868 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $927 | 13,977 | 0.0% |
| Ishares Currency Hedged Msci Eafe Small Cap ETF(HSCZ) | ETF | 46435G839 | $929 | 27,008 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $944 | 4,646 | 0.0% |
| Cintas Corp COM(CTAS) | Stock | 172908105 | $946 | 2,223 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $983 | 5,566 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $985 | 6,073 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0K | 19,871 | 0.0% |
| Shell PLC Spon ADS(SHEL) | ADR | 780259305 | $1.1K | 19,193 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $1.1K | 4,757 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $1.1K | 6,847 | 0.0% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.1K | 13,939 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $1.1K | 23,519 | 0.0% |
| Vaneck Vectors LOW Carbon Energy ETF(SMOG) | ETF | 92189F502 | $1.2K | 8,076 | 0.0% |
| First Trust Municipal High Income ETF(FMHI) | ETF | 33739P301 | $1.2K | 23,157 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Stock | 45866F104 | $1.2K | 9,070 | 0.0% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $1.2K | 33,067 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $1.2K | 13,947 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $1.2K | 12,369 | 0.0% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $1.3K | 4,320 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.3K | 13,934 | 0.0% |
| Vanguard Financials Index Fund(VFH) | ETF | 92204A405 | $1.3K | 13,615 | 0.0% |
| Ishares Msci USA Small Cap MIN VOL Factor ETF(SMMV) | ETF | 46435G433 | $1.3K | 34,391 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.3K | 9,425 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.4K | 8,429 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.4K | 4,041 | 0.0% |
| First Trust Tactical High Yield ETF(HYLS) | ETF | 33738D408 | $1.4K | 31,521 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 4,678 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $1.5K | 7,632 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.5K | 10,892 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $1.5K | 19,690 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $1.5K | 23,440 | 0.0% |
| Fidelity Msci Information Technology Index ETF(FTEC) | ETF | 316092808 | $1.7K | 13,728 | 0.0% |
| American Tower Corp New COM(AMT) | REIT | 03027X100 | $1.7K | 6,765 | 0.0% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $1.8K | 41,915 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.8K | 10,128 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9K | 14,533 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | Stock | 955306105 | $1.9K | 4,557 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.9K | 8,489 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.9K | 12,435 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.1K | 26,527 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.1K | 6,981 | 0.0% |