Location: Hanover, NH
CIK: 0001695664 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 26, 2021
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 255,884 | $23.23M | 10.0% | $58.76 | — | ETF | 464287671 |
| IVV | ISHARES CORE S&P 500 ETF | 51,514 | $20.49M | 8.8% | $373.10 | — | ETF | 464287200 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 320,135 | $16.25M | 7.0% | $50.27 | — | ETF | 46641Q837 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 242,648 | $13.27M | 5.7% | $54.70 | — | ETF | 464288646 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 238,884 | $11.73M | 5.1% | $48.49 | — | ETF | 921943858 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 93,703 | $10.67M | 4.6% | $109.94 | — | ETF | 464287226 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 102,338 | $7.081M | 3.0% | $48.90 | — | ETF | 46429B697 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 145,523 | $6.371M | 2.7% | $42.55 | — | ETF | 78463X509 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 140,477 | $5.646M | 2.4% | $40.19 | — | ETF | 316092832 |
| KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 76,326 | $5.168M | 2.2% | $64.24 | — | ETF | 78468R648 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 150,663 | $4.717M | 2.0% | $30.70 | — | ETF | 78464A474 |
| AAPL | APPLE INC COM | 36,229 | $4.425M | 1.9% | $94.02 | +33.0% | Stock | 037833100 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 56,542 | $4.318M | 1.9% | $77.03 | — | ETF | 464288570 |
| QQQ | INVESCO QQQ TRUST | 13,214 | $4.217M | 1.8% | $277.93 | — | ETF | 46090E103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 18,708 | $4.005M | 1.7% | $194.66 | — | ETF | 922908751 |
| ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | 73,789 | $3.728M | 1.6% | $50.38 | — | ETF | 46434V878 |
| IJH | ISHARES S&P MIDCAP FUND | 14,005 | $3.645M | 1.6% | $198.94 | — | ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC COM | 60,966 | $3.545M | 1.5% | $34.07 | +24.0% | Stock | 92343V104 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 29,250 | $3.185M | 1.4% | $113.36 | — | ETF | 464288281 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | 78,415 | $2.591M | 1.1% | $31.90 | — | ETF | 381430107 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 7,334 | $2.423M | 1.0% | $305.40 | — | ETF | 464288810 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 37,280 | $2.198M | 0.9% | $55.60 | — | ETF | 316092600 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 23,079 | $2.012M | 0.9% | $87.29 | — | ETF | 464288513 |
| IJR | ISHARES S&P SMALL-CAP FUND | 18,348 | $1.991M | 0.9% | $101.48 | — | ETF | 464287804 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 18,727 | $1.982M | 0.9% | $104.49 | — | ETF | 316092808 |
| VOO | VANGUARD S&P 500 ETF | 5,328 | $1.941M | 0.8% | $343.75 | — | ETF | 922908363 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 12,330 | $1.813M | 0.8% | $117.31 | — | ETF | 921908844 |
| DVY | ISHARES SELECT DIVIDEND ETF | 15,619 | $1.782M | 0.8% | $104.04 | — | ETF | 464287168 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 42,291 | $1.755M | 0.8% | $41.76 | — | ETF | 316092865 |
| ESML | ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 42,531 | $1.639M | 0.7% | $37.41 | — | ETF | 46435U663 |
| MSFT | MICROSOFT CORP COM | 6,390 | $1.506M | 0.6% | $102.01 | +118.5% | Stock | 594918104 |
| T | AT&T INC COM | 43,506 | $1.317M | 0.6% | $15.37 | +5.0% | Stock | 00206R102 |
| AMGN | AMGEN INC COM | 5,001 | $1.244M | 0.5% | $152.21 | +34.5% | Stock | 031162100 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 16,911 | $1.234M | 0.5% | $67.96 | — | ETF | 46429B689 |
| UNP | UNION PAC CORP COM | 5,480 | $1.208M | 0.5% | $137.32 | +37.0% | Stock | 907818108 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 11,782 | $1.186M | 0.5% | $100.66 | — | ETF | 72201R643 |
| PZA | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 43,639 | $1.168M | 0.5% | $26.19 | — | ETF | 46138E537 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 23,334 | $1.069M | 0.5% | $45.81 | — | ETF | 46434V407 |
| JNJ | JOHNSON & JOHNSON COM | 6,342 | $1.042M | 0.4% | $97.97 | +43.7% | Stock | 478160104 |
| PFE | PFIZER INC COM | 27,388 | $992K | 0.4% | $26.21 | +7.0% | Stock | 717081103 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 12,150 | $922K | 0.4% | $71.80 | — | ETF | 46435G516 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 6,000 | $909K | 0.4% | $126.91 | — | ETF | 464287598 |
| AMZN | AMAZON COM INC COM | 287 | $888K | 0.4% | $158.98 | -0.3% | Stock | 023135106 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 17,365 | $882K | 0.4% | $50.79 | — | ETF | 381430230 |
| EAGG | ISHARES ESG AWARE U.S. AGGREGATE BOND ETF | 16,033 | $877K | 0.4% | $55.20 | — | ETF | 46435U549 |
| FIW | FIRST TRUST WATER ETF | 10,509 | $822K | 0.4% | $73.60 | — | ETF | 33733B100 |
| CNRG | SPDR S&P KENSHO CLEAN POWER ETF | 7,142 | $814K | 0.4% | $113.97 | — | ETF | 78468R655 |
| SUSB | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 29,567 | $768K | 0.3% | $25.70 | — | ETF | 46435G243 |
| IUSV | ISHARES CORE S&P U.S. VALUE ETF | 10,805 | $744K | 0.3% | $68.86 | — | ETF | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,428 | $620K | 0.3% | $194.55 | +24.8% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF | 1,526 | $605K | 0.3% | $224.22 | — | ETF | 78462F103 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 4,551 | $554K | 0.2% | $117.85 | — | ETF | 46432F339 |
| PG | PROCTER AND GAMBLE CO COM | 4,020 | $544K | 0.2% | $68.60 | +68.6% | Stock | 742718109 |
| INTC | INTEL CORP COM | 8,482 | $543K | 0.2% | $40.31 | +34.2% | Stock | 458140100 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 5,638 | $540K | 0.2% | $95.07 | — | ETF | 33734X192 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,160 | $525K | 0.2% | $52.23 | — | ETF | 46434G103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 10,670 | $515K | 0.2% | $37.62 | — | ETF | 46434V621 |
| XJH | ISHARES ESG SCREENED S&P MID-CAP ETF | 14,127 | $508K | 0.2% | $35.96 | — | ETF | 46436E551 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,941 | $500K | 0.2% | $102.08 | +29.3% | Stock | 911312106 |
| BGRN | ISHARES GLOBAL GREEN BOND ETF | 9,116 | $498K | 0.2% | $55.62 | — | ETF | 46435U440 |
| BA | BOEING CO COM | 1,910 | $487K | 0.2% | $135.00 | +64.6% | Stock | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 3,128 | $476K | 0.2% | $68.85 | +84.8% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,126 | $473K | 0.2% | $58.43 | +11.7% | Stock | 75513E101 |
| TJX | TJX COS INC NEW COM | 7,031 | $465K | 0.2% | $44.80 | +39.0% | Stock | 872540109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,361 | $448K | 0.2% | $102.38 | -4.2% | Stock | 459200101 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 2,455 | $433K | 0.2% | $127.49 | — | ETF | 46137V597 |
| XOM | EXXON MOBIL CORP COM | 7,658 | $428K | 0.2% | $50.14 | -13.6% | Stock | 30231G102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,150 | $424K | 0.2% | $50.36 | — | ETF | 922042858 |
| DIS | DISNEY WALT CO COM | 2,290 | $423K | 0.2% | $107.10 | +68.2% | Stock | 254687106 |
| VEEV | VEEVA SYS INC CL A COM | 1,600 | $418K | 0.2% | $48.31 | +476.7% | Stock | 922475108 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,242 | $402K | 0.2% | $200.65 | +38.6% | Stock | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 827 | $377K | 0.2% | $471.13 | 0.0% | Stock | 883556102 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 3,900 | $376K | 0.2% | $96.35 | — | ETF | 46431W705 |
| HWM | HOWMET AEROSPACE INC COM | 11,662 | $375K | 0.2% | $21.94 | +29.4% | Stock | 443201108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 3,200 | $354K | 0.2% | $110.63 | — | ETF | 464288679 |
| ICLN | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 14,296 | $347K | 0.1% | $28.23 | — | ETF | 464288224 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 3,720 | $346K | 0.1% | $97.21 | — | ETF | 92206C870 |
| GOOGL | ALPHABET INC CAP STK CL A | 164 | $338K | 0.1% | $97.95 | 0.0% | Stock | 02079K305 |
| KO | COCA COLA CO COM | 6,230 | $328K | 0.1% | $32.09 | +35.2% | Stock | 191216100 |
| UNH | UNITEDHEALTH GROUP INC COM | 875 | $326K | 0.1% | $309.12 | +3.4% | Stock | 91324P102 |
| PEP | PEPSICO INC COM | 2,260 | $320K | 0.1% | $95.67 | +23.2% | Stock | 713448108 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 7,342 | $318K | 0.1% | $43.31 | — | ETF | 46434G863 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,195 | $315K | 0.1% | $90.67 | — | ETF | 464286525 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,593 | $300K | 0.1% | $156.66 | 0.0% | Stock | 053015103 |
| GRWG | GROWGENERATION CORP COM | 6,000 | $298K | 0.1% | $26.92 | +85.3% | Stock | 39986L109 |
| COST | COSTCO WHSL CORP NEW COM | 829 | $292K | 0.1% | $346.86 | -4.9% | Stock | 22160K105 |
| META | FACEBOOK INC CL A | 985 | $290K | 0.1% | $267.39 | 0.0% | Stock | 30303M102 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 4,007 | $282K | 0.1% | $70.38 | — | ETF | 46432F834 |
| TRP | TC ENERGY CORP COM | 6,100 | $279K | 0.1% | $32.58 | +5.6% | Stock | 87807B107 |
| HD | HOME DEPOT INC COM | 886 | $270K | 0.1% | $149.18 | +63.9% | Stock | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,915 | $268K | 0.1% | $91.94 | — | ETF | 922908553 |
| — | NUVEEN MUN VALUE FD INC COM | 23,970 | $267K | 0.1% | $10.01 | — | CEF | 670928100 |
| ACWX | ISHARES MSCI ACWI EX US INDEX FUND | 4,760 | $263K | 0.1% | $46.85 | — | ETF | 464288240 |
| EMR | EMERSON ELEC CO COM | 2,886 | $260K | 0.1% | $67.58 | +15.1% | Stock | 291011104 |
| AOR | ISHARES GROWTH ALLOCATION FUND | 4,799 | $257K | 0.1% | $53.55 | — | ETF | 464289867 |
| INTF | ISHARES MSCI INTL MULTIFACTOR ETF | 8,515 | $244K | 0.1% | $30.00 | — | ETF | 46434V274 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,259 | $240K | 0.1% | $73.64 | — | ETF | 921910733 |
| CSCO | CISCO SYS INC COM | 4,390 | $227K | 0.1% | $40.62 | 0.0% | Stock | 17275R102 |
| XAR | SPDR S&P AEROSPACE & DEFENSE ETF | 1,700 | $214K | 0.1% | $125.88 | — | ETF | 78464A631 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 593 | $213K | 0.1% | $353.86 | — | ETF | 92204A702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,480 | $212K | 0.1% | $141.81 | 0.0% | Stock | 49338L103 |
| KBE | SPDR S&P BANK ETF | 4,042 | $210K | 0.1% | $51.95 | — | ETF | 78464A797 |
| IFRA | ISHARES U.S. INFRASTRUCTURE ETF | 6,001 | $208K | 0.1% | $34.66 | — | ETF | 46435U713 |
| — | ROYCE VALUE TR INC COM | 10,717 | $194K | 0.1% | $15.44 | — | CEF | 780910105 |
| VO | VANGUARD MID-CAP INDEX FUND | 843 | $187K | 0.1% | $221.83 | — | ETF | 922908629 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 4,201 | $184K | 0.1% | $43.80 | — | ETF | 301505723 |
| HUM | HUMANA INC COM | 430 | $180K | 0.1% | $381.33 | 0.0% | Stock | 444859102 |
| MCD | MCDONALDS CORP COM | 800 | $179K | 0.1% | $191.26 | 0.0% | Stock | 580135101 |
| EFA | ISHARES MSCI EAFE ETF | 2,336 | $177K | 0.1% | $75.77 | — | ETF | 464287465 |
| MDY | SPDR S&P MIDCAP 400 ETF | 369 | $176K | 0.1% | $476.96 | — | ETF | 78467Y107 |
| CMCSA | COMCAST CORP NEW CL A | 3,220 | $174K | 0.1% | $46.15 | 0.0% | Stock | 20030N101 |
| — | CAMBRIDGE BANCORP COM | 2,000 | $169K | 0.1% | $84.50 | — | Stock | 132152109 |
| — | DNP SELECT INCOME FD INC COM | 17,065 | $169K | 0.1% | $10.89 | — | CEF | 23325P104 |
| GWW | GRAINGER W W INC COM | 411 | $165K | 0.1% | $366.83 | 0.0% | Stock | 384802104 |
| ABBV | ABBVIE INC COM | 1,503 | $163K | 0.1% | $88.91 | 0.0% | Stock | 00287Y109 |
| V | VISA INC COM CL A | 764 | $162K | 0.1% | $203.18 | 0.0% | Stock | 92826C839 |
| JIG | JPMORGAN INTERNATIONAL GROWTH ETF | 2,200 | $160K | 0.1% | $72.73 | — | ETF | 46641Q324 |
| HON | HONEYWELL INTL INC COM | 738 | $160K | 0.1% | $176.65 | 0.0% | Stock | 438516106 |
| AA | ALCOA CORP COM | 4,887 | $159K | 0.1% | $24.17 | 0.0% | Stock | 013872106 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 693 | $159K | 0.1% | $229.44 | — | ETF | 92204A504 |
| CI | CIGNA CORP NEW COM | 651 | $157K | 0.1% | $204.18 | 0.0% | Stock | 125523100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 2,399 | $152K | 0.1% | $63.36 | — | ETF | 464286533 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,556 | $151K | 0.1% | $59.08 | — | ETF | 46434V381 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,551 | $147K | 0.1% | $94.78 | — | ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP COM | 375 | $139K | 0.1% | $299.96 | 0.0% | Stock | 539830109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 2,610 | $139K | 0.1% | $53.26 | — | ETF | 464287234 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 1,342 | $136K | 0.1% | $101.34 | — | ETF | 921946406 |
| OKTA | OKTA INC CL A | 600 | $132K | 0.1% | $251.31 | 0.0% | Stock | 679295105 |
| CVS | CVS HEALTH CORP COM | 1,735 | $131K | 0.1% | $62.28 | 0.0% | Stock | 126650100 |
| — | COLONY CR REAL ESTATE INC COM CL A | 15,411 | $131K | 0.1% | $17.33 | — | REIT | 19625T101 |
| DE | DEERE & CO COM | 350 | $131K | 0.1% | $307.48 | 0.0% | Stock | 244199105 |
| TRV | TRAVELERS COMPANIES INC COM | 857 | $129K | 0.1% | $133.15 | 0.0% | Stock | 89417E109 |
| VFC | V F CORP COM | 1,613 | $129K | 0.1% | $81.17 | 0.0% | Stock | 918204108 |
| IWM | ISHARES RUSSELL 2000 ETF | 573 | $127K | 0.1% | $221.64 | — | ETF | 464287655 |
| LLY | LILLY ELI & CO COM | 679 | $127K | 0.1% | $186.06 | 0.0% | Stock | 532457108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,960 | $125K | 0.1% | $36.44 | 0.0% | Stock | 14448C104 |
| DOCU | DOCUSIGN INC COM | 600 | $121K | 0.1% | $231.90 | 0.0% | Stock | 256163106 |
| ARTY | ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | 2,714 | $117K | 0.1% | $43.11 | — | ETF | 46435U556 |
| CAT | CATERPILLAR INC COM | 505 | $117K | 0.1% | $189.09 | 0.0% | Stock | 149123101 |
| FDX | FEDEX CORP COM | 405 | $115K | 0.0% | $234.19 | 0.0% | Stock | 31428X106 |
| MMM | 3M CO COM | 595 | $115K | 0.0% | $125.09 | 0.0% | Stock | 88579Y101 |
| WM | WASTE MGMT INC DEL COM | 880 | $114K | 0.0% | $108.17 | 0.0% | Stock | 94106L109 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 861 | $112K | 0.0% | $138.14 | — | ETF | 464287242 |
| AXP | AMERICAN EXPRESS CO COM | 785 | $111K | 0.0% | $124.36 | 0.0% | Stock | 025816109 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 880 | $109K | 0.0% | $123.86 | — | ETF | 032108102 |
| — | VIRTUS GLOBAL DIVID & INCOME F COM | 11,700 | $108K | 0.0% | $12.62 | — | CEF | 92835W107 |
| GH | GUARDANT HEALTH INC COM | 700 | $107K | 0.0% | $151.13 | 0.0% | Stock | 40131M109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 3,967 | $104K | 0.0% | $26.33 | — | ETF | 46429B267 |
| TSLA | TESLA INC COM | 155 | $104K | 0.0% | $251.06 | 0.0% | Stock | 88160R101 |
| — | NUVEEN AMT FREE MUN CR INC FD COM | 6,170 | $104K | 0.0% | $16.86 | — | CEF | 67071L106 |
| GILD | GILEAD SCIENCES INC COM | 1,600 | $103K | 0.0% | $53.36 | 0.0% | Stock | 375558103 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 2,471 | $103K | 0.0% | $41.68 | — | ETF | 33734X846 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 1,634 | $103K | 0.0% | $51.03 | 0.0% | Stock | 110122108 |
| CWST | CASELLA WASTE SYS INC CL A | 1,600 | $102K | 0.0% | $60.47 | 0.0% | Stock | 147448104 |
| — | SAILPOINT TECHNOLOGIES HLDGS I COM | 2,000 | $101K | 0.0% | $50.50 | — | Stock | 78781P105 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,455 | $100K | 0.0% | $60.74 | 0.0% | Stock | 68902V107 |
| KMB | KIMBERLY-CLARK CORP COM | 713 | $99,000 | 0.0% | $110.86 | 0.0% | Stock | 494368103 |
| CRM | SALESFORCE COM INC COM | 467 | $99,000 | 0.0% | $219.95 | 0.0% | Stock | 79466L302 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 2,160 | $93,000 | 0.0% | $43.06 | — | ETF | 46138E362 |
| ABT | ABBOTT LABS COM | 768 | $92,000 | 0.0% | $108.63 | 0.0% | Stock | 002824100 |
| GD | GENERAL DYNAMICS CORP COM | 500 | $91,000 | 0.0% | $147.01 | 0.0% | Stock | 369550108 |
| DHR | DANAHER CORPORATION COM | 387 | $87,000 | 0.0% | $198.70 | 0.0% | Stock | 235851102 |
| — | COHEN & STEERS TOTAL RETURN RL COM | 5,850 | $86,000 | 0.0% | $14.70 | — | CEF | 19247R103 |
| ELV | ANTHEM INC COM | 240 | $86,000 | 0.0% | $300.80 | 0.0% | Stock | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP COM | 1,000 | $86,000 | 0.0% | $77.92 | 0.0% | Stock | V7780T103 |
| EAOR | ISHARES ESG AWARE GROWTH ALLOCATION ETF | 2,887 | $86,000 | 0.0% | $29.79 | — | ETF | 46436E676 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 1,996 | $84,000 | 0.0% | $42.08 | — | ETF | 46434G848 |
| WMT | WALMART INC COM | 599 | $81,000 | 0.0% | $43.31 | 0.0% | Stock | 931142103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 1,456 | $77,000 | 0.0% | $54.72 | — | ETF | 33740F805 |
| AOA | ISHARES S&P AGGRESSIVE ALLOCATION FUND | 1,116 | $75,000 | 0.0% | $67.20 | — | ETF | 464289859 |
| IYC | ISHARES U.S. CONSUMER SERVICES ETF | 1,000 | $75,000 | 0.0% | $75.00 | — | ETF | 464287580 |
| — | ARCONIC CORPORATION COM | 2,915 | $74,000 | 0.0% | $25.39 | — | Stock | 03966V107 |
| CVX | CHEVRON CORP NEW COM | 684 | $72,000 | 0.0% | $79.58 | 0.0% | Stock | 166764100 |
| — | RADA ELECTR INDS LTD COM PAR NEW | 6,000 | $72,000 | 0.0% | $12.00 | — | Stock | M81863124 |
| TD | TORONTO DOMINION BK ONT COM NEW | 1,094 | $71,000 | 0.0% | $61.05 | 0.0% | Stock | 891160509 |
| PCRX | PACIRA BIOSCIENCES INC COM | 1,000 | $70,000 | 0.0% | $71.43 | 0.0% | Stock | 695127100 |
| NUMG | NUVEEN ESG MID-CAP GROWTH ETF | 1,404 | $70,000 | 0.0% | $49.44 | — | ETF | 67092P409 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 948 | $68,000 | 0.0% | $71.73 | — | ETF | 464288273 |
| — | GENERAL ELECTRIC CO COM | 5,098 | $67,000 | 0.0% | $13.14 | — | Stock | 369604103 |
| WFC | WELLS FARGO CO NEW COM | 1,689 | $66,000 | 0.0% | $31.62 | 0.0% | Stock | 949746101 |
| MA | MASTERCARD INCORPORATED CL A | 185 | $66,000 | 0.0% | $339.57 | 0.0% | Stock | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC COM | 294 | $65,000 | 0.0% | $184.98 | 0.0% | Stock | 452308109 |
| — | BLACKROCK INC COM | 85 | $64,000 | 0.0% | $752.94 | — | Stock | 09247X101 |
| CAC | CAMDEN NATL CORP COM | 1,311 | $63,000 | 0.0% | $33.98 | 0.0% | Stock | 133034108 |
| PSA | PUBLIC STORAGE COM | 256 | $63,000 | 0.0% | $188.24 | 0.0% | REIT | 74460D109 |
| FCOM | FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 1,275 | $63,000 | 0.0% | $49.41 | — | ETF | 316092873 |
| PAYX | PAYCHEX INC COM | 641 | $63,000 | 0.0% | $80.38 | 0.0% | Stock | 704326107 |
| — | GLU MOBILE INC COM | 5,000 | $62,000 | 0.0% | $12.40 | — | Stock | 379890106 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 1,626 | $62,000 | 0.0% | $38.13 | — | ETF | 46435U135 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,790 | $61,000 | 0.0% | $34.08 | — | ETF | 81369Y605 |
| CSX | CSX CORP COM | 629 | $61,000 | 0.0% | $28.57 | 0.0% | Stock | 126408103 |
| SWK | STANLEY BLACK & DECKER INC COM | 300 | $60,000 | 0.0% | $153.93 | 0.0% | Stock | 854502101 |
| SYK | STRYKER CORPORATION COM | 245 | $60,000 | 0.0% | $227.77 | 0.0% | Stock | 863667101 |
| COHU | COHU INC COM | 1,400 | $59,000 | 0.0% | $44.05 | 0.0% | Stock | 192576106 |
| TT | TRANE TECHNOLOGIES PLC SHS | 350 | $58,000 | 0.0% | $145.48 | 0.0% | Stock | G8994E103 |
| PYPL | PAYPAL HLDGS INC COM | 238 | $58,000 | 0.0% | $251.93 | 0.0% | Stock | 70450Y103 |
| C | CITIGROUP INC COM NEW | 763 | $56,000 | 0.0% | $56.18 | 0.0% | Stock | 172967424 |
| APD | AIR PRODS & CHEMS INC COM | 195 | $55,000 | 0.0% | $240.18 | 0.0% | Stock | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 267 | $55,000 | 0.0% | $205.99 | — | ETF | 922908769 |
| TSCO | TRACTOR SUPPLY CO COM | 300 | $53,000 | 0.0% | $29.45 | 0.0% | Stock | 892356106 |
| FLTB | FIDELITY LIMITED TERM BOND ETF | 1,000 | $52,000 | 0.0% | $52.00 | — | ETF | 316188200 |
| ORCL | ORACLE CORP COM | 736 | $52,000 | 0.0% | $60.61 | 0.0% | Stock | 68389X105 |
| BAX | BAXTER INTL INC COM | 622 | $52,000 | 0.0% | $71.45 | 0.0% | Stock | 071813109 |
| SBUX | STARBUCKS CORP COM | 471 | $51,000 | 0.0% | $94.02 | 0.0% | Stock | 855244109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 1,400 | $50,000 | 0.0% | $27.88 | 0.0% | REIT | 962166104 |
| KR | KROGER CO COM | 1,398 | $50,000 | 0.0% | $30.80 | 0.0% | Stock | 501044101 |
| TIP | ISHARES TIPS BOND ETF | 400 | $50,000 | 0.0% | $125.00 | — | ETF | 464287176 |
| VTRS | VIATRIS INC COM | 3,450 | $48,000 | 0.0% | $13.32 | 0.0% | Stock | 92556V106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 190 | $48,000 | 0.0% | $252.63 | — | Stock | 50540R409 |
| AMT | AMERICAN TOWER CORP NEW COM | 195 | $47,000 | 0.0% | $192.28 | 0.0% | REIT | 03027X100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 518 | $47,000 | 0.0% | $90.73 | — | ETF | 464287150 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 302 | $47,000 | 0.0% | $67.53 | 0.0% | Stock | 595017104 |
| GLW | CORNING INC COM | 1,050 | $46,000 | 0.0% | $33.60 | 0.0% | Stock | 219350105 |
| MRK | MERCK & CO. INC COM | 594 | $46,000 | 0.0% | $63.06 | 0.0% | Stock | 58933Y105 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 1,753 | $46,000 | 0.0% | $26.24 | — | ETF | 46434VAX8 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 302 | $45,000 | 0.0% | $137.66 | 0.0% | Stock | 030420103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 937 | $45,000 | 0.0% | $43.04 | 0.0% | Stock | 247361702 |
| — | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 1,702 | $45,000 | 0.0% | $26.44 | — | ETF | 46434VBG4 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 302 | $45,000 | 0.0% | $149.01 | — | ETF | 464287556 |
| USB | US BANCORP DEL COM NEW | 791 | $44,000 | 0.0% | $40.32 | 0.0% | Stock | 902973304 |
| BHB | BAR HBR BANKSHARES COM | 1,493 | $44,000 | 0.0% | $21.40 | 0.0% | Stock | 066849100 |
| ADI | ANALOG DEVICES INC COM | 278 | $43,000 | 0.0% | $141.13 | 0.0% | Stock | 032654105 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 500 | $43,000 | 0.0% | $86.00 | — | ETF | 74348A467 |
| TSN | TYSON FOODS INC CL A | 562 | $42,000 | 0.0% | $59.51 | 0.0% | Stock | 902494103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME T SH BEN INT | 619 | $42,000 | 0.0% | $67.85 | — | REIT | 91359E105 |
| — | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 1,611 | $41,000 | 0.0% | $25.45 | — | ETF | 46434VBA7 |
| — | ISHARES COMEX GOLD TRUST | 2,500 | $41,000 | 0.0% | $16.40 | — | ETF | 464285105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 192 | $41,000 | 0.0% | $213.54 | — | ETF | 922908538 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 769 | $41,000 | 0.0% | $53.32 | — | ETF | 46641Q670 |
| — | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 1,517 | $41,000 | 0.0% | $27.03 | — | ETF | 46434VBD1 |
| BDX | BECTON DICKINSON & CO COM | 168 | $41,000 | 0.0% | $225.62 | 0.0% | Stock | 075887109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 300 | $40,000 | 0.0% | $133.33 | — | ETF | 81369Y803 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC COM | 3,000 | $40,000 | 0.0% | $14.52 | 0.0% | Stock | 00973N102 |
| GLD | SPDR GOLD SHARES | 250 | $40,000 | 0.0% | $160.00 | — | ETF | 78463V107 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 145 | $40,000 | 0.0% | $275.86 | — | ETF | 922908595 |
| MET | METLIFE INC COM | 663 | $40,000 | 0.0% | $47.61 | 0.0% | Stock | 59156R108 |
| FFIV | F5 NETWORKS INC COM | 191 | $40,000 | 0.0% | $196.97 | 0.0% | Stock | 315616102 |
| DTE | DTE ENERGY CO COM | 294 | $39,000 | 0.0% | $89.25 | 0.0% | Stock | 233331107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 244 | $39,000 | 0.0% | $159.84 | — | ETF | 46432F396 |
| BIDU | BAIDU INC SPON ADR REP A | 178 | $39,000 | 0.0% | $219.10 | — | ADR | 056752108 |
| JETS | U.S. GLOBAL JETS ETF | 1,452 | $39,000 | 0.0% | $26.86 | — | ETF | 26922A842 |
| HUYA | HUYA INC ADS REP SHS A | 2,000 | $39,000 | 0.0% | $19.50 | — | ADR | 44852D108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 160 | $39,000 | 0.0% | $243.75 | — | ETF | 464287614 |
| BAC | BK OF AMERICA CORP COM | 929 | $36,000 | 0.0% | $30.64 | 0.0% | Stock | 060505104 |
| MAR | MARRIOTT INTL INC NEW CL A | 240 | $36,000 | 0.0% | $131.67 | 0.0% | Stock | 571903202 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 362 | $35,000 | 0.0% | $75.46 | 0.0% | Stock | 26441C204 |
| NEE | NEXTERA ENERGY INC COM | 460 | $35,000 | 0.0% | $68.82 | 0.0% | Stock | 65339F101 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,091 | $34,000 | 0.0% | $31.16 | — | ETF | 464288448 |
| ARKK | ARK INNOVATION ETF | 275 | $33,000 | 0.0% | $120.00 | — | ETF | 00214Q104 |
| EBAY | EBAY INC. COM | 533 | $33,000 | 0.0% | $53.20 | 0.0% | Stock | 278642103 |
| MDT | MEDTRONIC PLC SHS | 270 | $32,000 | 0.0% | $101.70 | 0.0% | Stock | G5960L103 |
| GIS | GENERAL MLS INC COM | 528 | $32,000 | 0.0% | $48.95 | 0.0% | Stock | 370334104 |
| EWBC | EAST WEST BANCORP INC COM | 435 | $32,000 | 0.0% | $59.89 | 0.0% | Stock | 27579R104 |
| IP | INTERNATIONAL PAPER CO COM | 600 | $32,000 | 0.0% | $39.42 | 0.0% | Stock | 460146103 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 196 | $32,000 | 0.0% | $163.27 | — | ETF | 922908611 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 95 | $31,000 | 0.0% | $368.06 | 0.0% | Stock | 98980L101 |
| BX | BLACKSTONE GROUP INC COM | 410 | $31,000 | 0.0% | $58.60 | 0.0% | Stock | 09260D107 |
| — | MERRIMACK PHARMACEUTICALS INC COM NEW | 5,000 | $31,000 | 0.0% | $6.20 | — | Stock | 590328209 |
| LOGI | LOGITECH INTL S A SHS | 300 | $31,000 | 0.0% | $97.30 | 0.0% | Stock | H50430232 |
| TFC | TRUIST FINL CORP COM | 518 | $30,000 | 0.0% | $43.57 | 0.0% | Stock | 89832Q109 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 288 | $30,000 | 0.0% | $104.17 | — | ETF | 464288760 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 2,080 | $28,000 | 0.0% | $13.46 | — | ETF | 316092402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD SHS | 1,000 | $28,000 | 0.0% | $26.61 | 0.0% | Stock | G66721104 |
| JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 550 | $28,000 | 0.0% | $50.91 | — | ETF | 46641Q852 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 415 | $28,000 | 0.0% | $67.47 | — | ETF | 81369Y308 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 345 | $27,000 | 0.0% | $71.61 | 0.0% | Stock | 192446102 |
| GOOG | ALPHABET INC CAP STK CL C | 13 | $27,000 | 0.0% | $98.47 | 0.0% | Stock | 02079K107 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 250 | $26,000 | 0.0% | $104.00 | — | ETF | 46429B747 |
| — | PATTERSON COS INC COM | 824 | $26,000 | 0.0% | $31.55 | — | Stock | 703395103 |
| APH | AMPHENOL CORP NEW CL A | 401 | $26,000 | 0.0% | $31.03 | 0.0% | Stock | 032095101 |
| — | AI POWERED EQUITY ETF | 684 | $26,000 | 0.0% | $38.01 | — | ETF | 26924G813 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 160 | $25,000 | 0.0% | $156.25 | — | ETF | 46434V464 |
| PSX | PHILLIPS 66 COM | 312 | $25,000 | 0.0% | $64.91 | 0.0% | Stock | 718546104 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 218 | $24,000 | 0.0% | $106.46 | 0.0% | Stock | 45866F104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 334 | $24,000 | 0.0% | $71.86 | — | ETF | 46432F842 |
| AVGO | BROADCOM INC COM | 52 | $24,000 | 0.0% | $41.65 | 0.0% | Stock | 11135F101 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 500 | $24,000 | 0.0% | $48.00 | — | ETF | 316092501 |
| O | REALTY INCOME CORP COM | 377 | $24,000 | 0.0% | $46.24 | 0.0% | REIT | 756109104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 48 | $23,000 | 0.0% | $467.43 | 0.0% | Stock | 00724F101 |
| WBS | WEBSTER FINL CORP CONN COM | 412 | $23,000 | 0.0% | $53.24 | 0.0% | Stock | 947890109 |
| AON | AON PLC SHS CL A | 100 | $23,000 | 0.0% | $212.41 | 0.0% | Stock | G0403H108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD ORD | 205 | $23,000 | 0.0% | $120.48 | 0.0% | Stock | M22465104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 78 | $22,000 | 0.0% | $241.32 | 0.0% | Stock | G1151C101 |
| SLV | ISHARES SILVER TRUST | 990 | $22,000 | 0.0% | $22.22 | — | ETF | 46428Q109 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 242 | $22,000 | 0.0% | $90.91 | — | ETF | 46435G425 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 167 | $22,000 | 0.0% | $131.74 | — | ETF | 92204A884 |
| HAL | HALLIBURTON CO COM | 1,008 | $22,000 | 0.0% | $19.14 | 0.0% | Stock | 406216101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 392 | $21,000 | 0.0% | $53.57 | — | ETF | 33738R118 |
| ETN | EATON CORP PLC SHS | 150 | $21,000 | 0.0% | $118.94 | 0.0% | Stock | G29183103 |
| DOV | DOVER CORP COM | 153 | $21,000 | 0.0% | $119.60 | 0.0% | Stock | 260003108 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 643 | $20,000 | 0.0% | $31.10 | — | ETF | 37954Y293 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 532 | $20,000 | 0.0% | $37.59 | — | ETF | 464288687 |
| LECO | LINCOLN ELEC HLDGS INC COM | 166 | $20,000 | 0.0% | $119.50 | 0.0% | Stock | 533900106 |
| BC | BRUNSWICK CORP COM | 200 | $19,000 | 0.0% | $83.07 | 0.0% | Stock | 117043109 |
| JSML | JANUS SMALL CAP GROWTH ALPHA ETF | 274 | $19,000 | 0.0% | $69.34 | — | ETF | 47103U100 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 350 | $19,000 | 0.0% | $54.29 | — | ETF | 46434V738 |
| IRM | IRON MTN INC NEW COM | 500 | $19,000 | 0.0% | $27.21 | 0.0% | REIT | 46284V101 |
| COP | CONOCOPHILLIPS COM | 345 | $18,000 | 0.0% | $41.39 | 0.0% | Stock | 20825C104 |
| AOM | ISHARES MODERATE ALLOCATION FUND | 417 | $18,000 | 0.0% | $43.17 | — | ETF | 464289875 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 460 | $18,000 | 0.0% | $39.13 | — | ETF | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 81 | $18,000 | 0.0% | $222.22 | — | ADR | 01609W102 |
| ENB | ENBRIDGE INC COM | 500 | $18,000 | 0.0% | $25.56 | 0.0% | Stock | 29250N105 |
| WTRG | ESSENTIAL UTILS INC COM | 399 | $18,000 | 0.0% | $45.15 | 0.0% | Stock | 29670G102 |
| TAN | INVESCO SOLAR ETF | 192 | $18,000 | 0.0% | $93.75 | — | ETF | 46138G706 |
| TGT | TARGET CORP COM | 90 | $18,000 | 0.0% | $163.21 | 0.0% | Stock | 87612E106 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 168 | $17,000 | 0.0% | $101.19 | — | ETF | 464287481 |
| GINN | GOLDMAN SACHS INNOVATE EQUITY ETF | 300 | $17,000 | 0.0% | $56.67 | — | ETF | 38149W820 |
| TROW | PRICE T ROWE GROUP INC COM | 100 | $17,000 | 0.0% | $131.89 | 0.0% | Stock | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 111 | $17,000 | 0.0% | $135.98 | 0.0% | Stock | 11133T103 |
| — | LAM RESEARCH CORP COM | 28 | $17,000 | 0.0% | $607.14 | — | Stock | 512807108 |
| STT | STATE STR CORP COM | 200 | $17,000 | 0.0% | $66.07 | 0.0% | Stock | 857477103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 105 | $17,000 | 0.0% | $148.71 | 0.0% | Stock | 98956P102 |
| QLTA | ISHARES AAA - A RATED CORPORATE BOND ETF | 300 | $17,000 | 0.0% | $57.46 | — | ETF | 46429B291 |
| — | ANNALY CAPITAL MANAGEMENT INC COM | 2,000 | $17,000 | 0.0% | $8.50 | — | REIT | 035710409 |
| KMI | KINDER MORGAN INC DEL COM | 1,031 | $17,000 | 0.0% | $11.56 | 0.0% | Stock | 49456B101 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 100 | $16,000 | 0.0% | $160.00 | — | ETF | 33733E203 |
| DEO | DIAGEO PLC SPON ADR NEW | 98 | $16,000 | 0.0% | $163.27 | — | ADR | 25243Q205 |
| FTS | FORTIS INC COM | 345 | $15,000 | 0.0% | $33.98 | 0.0% | Stock | 349553107 |
| IR | INGERSOLL RAND INC COM | 308 | $15,000 | 0.0% | $46.03 | 0.0% | Stock | 45687V106 |
| BP | BP PLC SPONSORED ADR | 569 | $14,000 | 0.0% | $24.60 | — | ADR | 055622104 |
| SCCO | SOUTHERN COPPER CORP COM | 207 | $14,000 | 0.0% | $55.36 | 0.0% | Stock | 84265V105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 72 | $14,000 | 0.0% | $194.44 | — | ETF | 92204A603 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 115 | $13,000 | 0.0% | $113.04 | — | ETF | 81369Y209 |
| MGEE | MGE ENERGY INC COM | 180 | $13,000 | 0.0% | $60.60 | 0.0% | Stock | 55277P104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 365 | $13,000 | 0.0% | $35.62 | — | ADR | 37733W105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 300 | $13,000 | 0.0% | $43.33 | — | Stock | 112585104 |
| MFC | MANULIFE FINL CORP COM | 599 | $13,000 | 0.0% | $19.92 | 0.0% | Stock | 56501R106 |
| FDN | FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX | 60 | $13,000 | 0.0% | $216.67 | — | ETF | 33733E302 |
| ROK | ROCKWELL AUTOMATION INC COM | 50 | $13,000 | 0.0% | $234.60 | 0.0% | Stock | 773903109 |
| SCHW | SCHWAB CHARLES CORP COM | 200 | $13,000 | 0.0% | $56.91 | 0.0% | Stock | 808513105 |
| BBHY | JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF | 241 | $12,000 | 0.0% | $49.79 | — | ETF | 46641Q878 |
| MLKN | MILLER HERMAN INC COM | 300 | $12,000 | 0.0% | $32.95 | 0.0% | Stock | 600544100 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 455 | $12,000 | 0.0% | $26.37 | — | ETF | 46138J858 |
| KTB | KONTOOR BRANDS INC COM | 240 | $12,000 | 0.0% | $44.67 | 0.0% | Stock | 50050N103 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 225 | $12,000 | 0.0% | $53.33 | — | ETF | 381430479 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 462 | $12,000 | 0.0% | $25.97 | — | ETF | 46138J833 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 500 | $12,000 | 0.0% | $24.00 | — | ETF | 46138J874 |
| SNA | SNAP ON INC COM | 50 | $12,000 | 0.0% | $173.69 | 0.0% | Stock | 833034101 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 405 | $12,000 | 0.0% | $29.63 | — | ETF | 78464A516 |
| — | ISHARES IBONDS 2025 TERM HIGH YIELD AND INCOME ETF | 472 | $12,000 | 0.0% | $25.42 | — | ETF | 46435U168 |
| VYX | NCR CORP NEW COM | 320 | $12,000 | 0.0% | $22.00 | 0.0% | Stock | 62886E108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 192 | $11,000 | 0.0% | $57.29 | — | ETF | 46641Q332 |
| HMC | HONDA MOTOR LTD AMERN SHS | 360 | $11,000 | 0.0% | $30.56 | — | ADR | 438128308 |
| BOTZ | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | 300 | $10,000 | 0.0% | $33.33 | — | ETF | 37954Y715 |
| — | HANESBRANDS INC COM | 500 | $10,000 | 0.0% | $20.00 | — | Stock | 410345102 |
| HAS | HASBRO INC COM | 105 | $10,000 | 0.0% | $78.13 | 0.0% | Stock | 418056107 |
| AMLP | ALERIAN MLP ETF | 321 | $10,000 | 0.0% | $31.15 | — | ETF | 00162Q452 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | 177 | $10,000 | 0.0% | $56.50 | — | ETF | 33734X101 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 112 | $9,000 | 0.0% | $80.36 | — | ETF | 00214Q203 |
| STZ | CONSTELLATION BRANDS INC CL A | 39 | $9,000 | 0.0% | $208.00 | 0.0% | Stock | 21036P108 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 150 | $9,000 | 0.0% | $60.00 | — | ETF | 921910725 |
| IYF | ISHARES U.S. FINANCIALS ETF | 101 | $8,000 | 0.0% | $79.21 | — | ETF | 464287788 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | 20 | $8,000 | 0.0% | $400.00 | — | ETF | 464287523 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 132 | $8,000 | 0.0% | $60.61 | — | ETF | 97717X669 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 417 | $8,000 | 0.0% | $19.18 | — | ADR | 874060205 |
| PANW | PALO ALTO NETWORKS INC COM | 26 | $8,000 | 0.0% | $59.44 | 0.0% | Stock | 697435105 |
| XRX | XEROX HOLDINGS CORP COM NEW | 341 | $8,000 | 0.0% | $23.91 | 0.0% | Stock | 98421M106 |
| CL | COLGATE PALMOLIVE CO COM | 100 | $8,000 | 0.0% | $69.98 | 0.0% | Stock | 194162103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 500 | $7,000 | 0.0% | $14.00 | — | REIT | 03784Y200 |
| PNC | PNC FINL SVCS GROUP INC COM | 38 | $7,000 | 0.0% | $138.54 | 0.0% | Stock | 693475105 |
| — | STERICYCLE INC COM | 100 | $7,000 | 0.0% | $70.00 | — | Stock | 858912108 |
| QCOM | QUALCOMM INC COM | 55 | $7,000 | 0.0% | $129.71 | 0.0% | Stock | 747525103 |
| RGR | STURM RUGER & CO INC COM | 100 | $7,000 | 0.0% | $68.86 | 0.0% | Stock | 864159108 |
| FE | FIRSTENERGY CORP COM | 200 | $7,000 | 0.0% | $26.78 | 0.0% | Stock | 337932107 |
| — | APHRIA INC COM | 400 | $7,000 | 0.0% | $17.50 | — | Stock | 03765K104 |
| WRAP | WRAP TECHNOLOGIES INC COM | 1,000 | $6,000 | 0.0% | $5.63 | 0.0% | Stock | 98212N107 |
| F | FORD MTR CO DEL COM | 500 | $6,000 | 0.0% | $8.68 | 0.0% | Stock | 345370860 |
| SON | SONOCO PRODS CO COM | 100 | $6,000 | 0.0% | $51.02 | 0.0% | Stock | 835495102 |
| WDC | WESTERN DIGITAL CORP. COM | 90 | $6,000 | 0.0% | $46.58 | 0.0% | Stock | 958102105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50 | $6,000 | 0.0% | $107.02 | 0.0% | Stock | 571748102 |
| DBEU | X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | 177 | $6,000 | 0.0% | $33.90 | — | ETF | 233051853 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 175 | $6,000 | 0.0% | $34.29 | — | ETF | 92189F106 |
| DOW | DOW INC COM | 100 | $6,000 | 0.0% | $45.81 | 0.0% | Stock | 260557103 |
| MO | ALTRIA GROUP INC COM | 100 | $5,000 | 0.0% | $30.41 | 0.0% | Stock | 02209S103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464288885 |
| TXN | TEXAS INSTRS INC COM | 29 | $5,000 | 0.0% | $151.36 | 0.0% | Stock | 882508104 |
| EAOA | ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF | 155 | $5,000 | 0.0% | $32.26 | — | ETF | 46436E668 |
| HOG | HARLEY DAVIDSON INC COM | 120 | $5,000 | 0.0% | $37.18 | 0.0% | Stock | 412822108 |
| BNS | BANK NOVA SCOTIA B C COM | 75 | $5,000 | 0.0% | $44.79 | 0.0% | Stock | 064149107 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 200 | $5,000 | 0.0% | $25.00 | — | ETF | 46435G193 |
| IEO | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 98 | $5,000 | 0.0% | $51.02 | — | ETF | 464288851 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 300 | $5,000 | 0.0% | $16.67 | — | CEF | 67070X101 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 160 | $5,000 | 0.0% | $31.25 | — | ETF | 316092352 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 50 | $5,000 | 0.0% | $100.00 | — | ETF | 464287473 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 45 | $5,000 | 0.0% | $103.25 | 0.0% | Stock | 00971T101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 15 | $5,000 | 0.0% | $333.33 | — | ETF | 464287648 |
| CB | CHUBB LIMITED COM | 29 | $5,000 | 0.0% | $150.25 | 0.0% | Stock | H1467J104 |
| BK | BANK NEW YORK MELLON CORP COM | 100 | $5,000 | 0.0% | $38.28 | 0.0% | Stock | 064058100 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 128 | $5,000 | 0.0% | $39.06 | — | ETF | 97717W505 |
| — | DISCOVER FINL SVCS COM | 54 | $5,000 | 0.0% | $92.59 | — | Stock | 254709108 |
| IYE | ISHARES U.S. ENERGY ETF | 174 | $5,000 | 0.0% | $28.74 | — | ETF | 464287796 |
| RY | ROYAL BK CDA COM | 40 | $4,000 | 0.0% | $87.04 | 0.0% | Stock | 780087102 |
| BMO | BANK MONTREAL QUE COM | 50 | $4,000 | 0.0% | $66.81 | 0.0% | Stock | 063671101 |
| CM | CANADIAN IMP BK COMM COM | 40 | $4,000 | 0.0% | $37.28 | 0.0% | Stock | 136069101 |
| ECL | ECOLAB INC COM | 18 | $4,000 | 0.0% | $201.55 | 0.0% | Stock | 278865100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 52 | $4,000 | 0.0% | $76.92 | — | ETF | 92206C409 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 100 | $4,000 | 0.0% | $40.00 | — | ETF | 33734H106 |
| SLB | SCHLUMBERGER LTD COM | 150 | $4,000 | 0.0% | $23.71 | 0.0% | Stock | 806857108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 52 | $3,000 | 0.0% | $57.69 | — | ETF | 464288877 |
| PPL | PPL CORP COM | 108 | $3,000 | 0.0% | $23.19 | 0.0% | Stock | 69351T106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 100 | $3,000 | 0.0% | $23.46 | 0.0% | REIT | 42250P103 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 50 | $3,000 | 0.0% | $60.00 | — | Stock | G16252101 |
| — | SPLUNK INC COM | 19 | $3,000 | 0.0% | $157.89 | — | Stock | 848637104 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 34 | $3,000 | 0.0% | $88.19 | — | ETF | 921937835 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | 247 | $3,000 | 0.0% | $12.15 | — | ETF | 464288844 |
| MKC | MCCORMICK & CO INC COM NON VTG | 32 | $3,000 | 0.0% | $80.22 | 0.0% | Stock | 579780206 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 11 | $3,000 | 0.0% | $272.73 | — | ETF | 464287762 |
| — | TWITTER INC COM | 40 | $3,000 | 0.0% | $75.00 | — | Stock | 90184L102 |
| — | RUBIUS THERAPEUTICS INC COM | 100 | $3,000 | 0.0% | $30.00 | — | Stock | 78116T103 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 102 | $3,000 | 0.0% | $29.41 | — | ETF | 37954Y673 |
| PBI | PITNEY BOWES INC COM | 415 | $3,000 | 0.0% | $8.57 | 0.0% | Stock | 724479100 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 91 | $3,000 | 0.0% | $32.97 | — | ETF | 97717W604 |
| BIIB | BIOGEN INC COM | 9 | $3,000 | 0.0% | $269.69 | 0.0% | Stock | 09062X103 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 58 | $3,000 | 0.0% | $51.72 | — | ETF | 97717W315 |
| — | VMWARE INC CL A COM | 12 | $2,000 | 0.0% | $166.67 | — | Stock | 928563402 |
| — | SEAGATE TECHNOLOGY PLC SHS | 30 | $2,000 | 0.0% | $66.67 | — | Stock | G7945M107 |
| OXY | OCCIDENTAL PETE CORP COM | 80 | $2,000 | 0.0% | $23.58 | 0.0% | Stock | 674599105 |
| — | ACTIVISION BLIZZARD INC COM | 25 | $2,000 | 0.0% | $80.00 | — | Stock | 00507V109 |
| — | HILL ROM HLDGS INC COM | 22 | $2,000 | 0.0% | $90.91 | — | Stock | 431475102 |
| EXC | EXELON CORP COM | 57 | $2,000 | 0.0% | $25.25 | 0.0% | Stock | 30161N101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 54 | $2,000 | 0.0% | $37.04 | — | ADR | 780259107 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 6 | $2,000 | 0.0% | $333.33 | — | ETF | 92204A108 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 30 | $2,000 | 0.0% | $66.67 | — | ETF | 37954Y855 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 80 | $1,000 | 0.0% | $12.50 | — | Stock | 29273V100 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 8 | $1,000 | 0.0% | $127.33 | 0.0% | REIT | 22822V101 |
| — | TUPPERWARE BRANDS CORP COM | 42 | $1,000 | 0.0% | $23.81 | — | Stock | 899896104 |
| — | HANCOCK JOHN INVS TR COM | 50 | $1,000 | 0.0% | $20.00 | — | CEF | 410142103 |
| — | CDK GLOBAL INC COM | 11 | $1,000 | 0.0% | $90.91 | — | Stock | 12508E101 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 60 | $1,000 | 0.0% | $16.67 | — | ETF | 26924G508 |
| — | DRAFTKINGS INC COM CL A | 10 | $1,000 | 0.0% | $100.00 | — | Stock | 26142R104 |
| — | GW PHARMACEUTICALS PLC ADS | 5 | $1,000 | 0.0% | $200.00 | — | ADR | 36197T103 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF | 28 | $1,000 | 0.0% | $35.71 | — | ETF | 78467V608 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 18 | $0 | 0.0% | — | — | Stock | Y62197119 |
| — | AURORA CANNABIS INC COM | 4 | $0 | 0.0% | — | — | Stock | 05156X884 |
| — | CANOPY GROWTH CORP COM | 10 | $0 | 0.0% | — | — | Stock | 138035100 |
| DHI | D R HORTON INC COM | 1 | $0 | 0.0% | $74.56 | 0.0% | Stock | 23331A109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 5 | $0 | 0.0% | $92.28 | 0.0% | Stock | 803607100 |
| — | TILRAY INC COM CL 2 | 5 | $0 | 0.0% | — | — | Stock | 88688T100 |
| CRON | CRONOS GROUP INC COM | 24 | $0 | 0.0% | $10.59 | 0.0% | Stock | 22717L101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 4 | $0 | 0.0% | — | — | REIT | 58463J304 |
| EL | LAUDER ESTEE COS INC CL A | 1 | $0 | 0.0% | $255.03 | 0.0% | Stock | 518439104 |
| AVA | AVISTA CORP COM | 2 | $0 | 0.0% | $32.79 | 0.0% | Stock | 05379B107 |
| SR | SPIRE INC COM | 1 | $0 | 0.0% | — | — | Stock | 84857L101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 1 | $0 | 0.0% | $48.92 | 0.0% | Stock | 744573106 |
| AMAT | APPLIED MATLS INC COM | 1 | $0 | 0.0% | $105.71 | 0.0% | Stock | 038222105 |
| CNDT | CONDUENT INC COM | 40 | $0 | 0.0% | $5.70 | 0.0% | Stock | 206787103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1 | $0 | 0.0% | $87.98 | 0.0% | REIT | 133131102 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 5 | $0 | 0.0% | — | — | Stock | 11275Q107 |
| MAS | MASCO CORP COM | 1 | $0 | 0.0% | $51.14 | 0.0% | Stock | 574599106 |
| MS | MORGAN STANLEY COM NEW | 1 | $0 | 0.0% | $65.58 | 0.0% | Stock | 617446448 |
| AES | AES CORP COM | 5 | $0 | 0.0% | $22.23 | 0.0% | Stock | 00130H105 |
| OXY/WS | OCCIDENTAL PETE CORP WT EXP 080327 | 10 | $0 | 0.0% | — | — | Stock | 674599162 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3 | $0 | 0.0% | — | — | ETF | 78464A854 |
| — | MGM GROWTH PPTYS LLC CL A COM | 3 | $0 | 0.0% | — | — | REIT | 55303A105 |
| NRG | NRG ENERGY INC COM NEW | 2 | $0 | 0.0% | $34.57 | 0.0% | Stock | 629377508 |
| ETR | ENTERGY CORP NEW COM | 1 | $0 | 0.0% | $39.50 | 0.0% | Stock | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 2 | $0 | 0.0% | $67.49 | 0.0% | Stock | 025537101 |
| ED | CONSOLIDATED EDISON INC COM | 1 | $0 | 0.0% | $59.14 | 0.0% | Stock | 209115104 |
| WAB | WABTEC COM | 6 | $0 | 0.0% | $75.50 | 0.0% | Stock | 929740108 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 3 | $0 | 0.0% | $21.99 | 0.0% | Stock | 18539C105 |
| EXR | EXTRA SPACE STORAGE INC COM | 2 | $0 | 0.0% | $100.18 | 0.0% | REIT | 30225T102 |
| VICI | VICI PPTYS INC COM | 4 | $0 | 0.0% | $20.94 | 0.0% | REIT | 925652109 |
| ON | ON SEMICONDUCTOR CORP COM | 10 | $0 | 0.0% | $38.38 | 0.0% | Stock | 682189105 |
| TRU | TRANSUNION COM | 1 | $0 | 0.0% | $88.00 | 0.0% | Stock | 89400J107 |
| — | CERNER CORP COM | 1 | $0 | 0.0% | — | — | Stock | 156782104 |
| OGE | OGE ENERGY CORP COM | 2 | $0 | 0.0% | $31.52 | 0.0% | Stock | 670837103 |
| LOW | LOWES COS INC COM | 1 | $0 | 0.0% | $156.97 | 0.0% | Stock | 548661107 |
| UDR | UDR INC COM | 2 | $0 | 0.0% | $34.51 | 0.0% | REIT | 902653104 |
| — | ATLAS CREST INVT CORP WT EXP 013027 | 200 | $0 | 0.0% | — | — | Stock | 049284110 |
| TW | TRADEWEB MKTS INC CL A | 1 | $0 | 0.0% | $68.71 | 0.0% | Stock | 892672106 |
| PGR | PROGRESSIVE CORP COM | 1 | $0 | 0.0% | $81.00 | 0.0% | Stock | 743315103 |
| INTU | INTUIT COM | 1 | $0 | 0.0% | $373.72 | 0.0% | Stock | 461202103 |
| CAG | CONAGRA BRANDS INC COM | 1 | $0 | 0.0% | $28.39 | 0.0% | Stock | 205887102 |