| Iridex Corp(IRIX) | COM | 462684101 | $20 | 10,000 | 0.0% |
| Deutsche Small Mid Cap Val VIP | MF | 23338H750 | $161 | 10,012 | 0.0% |
| Fidelity Magellan Fund(FMAGX) | MF | 316184100 | $171 | 14,094 | 0.0% |
| AQR Large Cap Defensive Style | MF | 00191K831 | $201 | 8,077 | 0.0% |
| Parnassus Core Eqty Fd Inv | MF | 701769101 | $202 | 3,954 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $203 | 2,572 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $206 | 671 | 0.0% |
| Fidelity Equity Dividend Incom | MF | 316145101 | $207 | 9,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $211 | 2,818 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $215 | 1,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $232 | 2,000 | 0.0% |
| iShares ESG Msci USA ETF(ESGU) | ETF | 46435G425 | $241 | 3,165 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $247 | 1,020 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $248 | 894 | 0.0% |
| Invesco S&P 500 Index Fd Cl A | MF | 00142J628 | $264 | 7,292 | 0.0% |
| Morgan Stanley Growth Port Fd | MF | 61744J564 | $267 | 3,318 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271 | 974 | 0.0% |
| Evergy, Inc.(EVRG) | COM | 30034W106 | $276 | 5,423 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $304 | 1,387 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $310 | 5,139 | 0.0% |
| Vanguard Windsor II Admiral Sh | MF | 922018304 | $313 | 5,034 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $319 | 590 | 0.0% |
| Pinnacle West Cap(PNW) | COM | 723484101 | $331 | 4,440 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $354 | 2,530 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $373 | 3,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 13,166 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $380 | 1,680 | 0.0% |
| T Rowe Price Blue Chip Growth | MF | 77954Q106 | $381 | 2,459 | 0.0% |
| Schwab S&P 500 Index(SWPPX) | MF | 808509855 | $391 | 7,509 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $401 | 3,439 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $409 | 4,219 | 0.0% |
| Johnson Ctls Intl F(JCI) | COM | G51502105 | $414 | 10,136 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $416 | 2,818 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $437 | 26,185 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $443 | 12,231 | 0.0% |
| Wells Fargo VT Advantage Oppor | MF | 949756845 | $444 | 15,644 | 0.0% |
| Deutsche Croci Usvip | MF | 23338F606 | $448 | 25,372 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $478 | 19,840 | 0.0% |
| Schwab Invts 1000 Index Inv | MF | 808517106 | $500 | 6,624 | 0.0% |
| Camden National Corp(CAC) | COM | 133034108 | $519 | 17,179 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $523 | 5,909 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $529 | 4,888 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $531 | 6,725 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $549 | 6,619 | 0.0% |
| Schwab S&P 500 Portfolio | MF | 80850P206 | $553 | 9,536 | 0.0% |
| Key Tronic Inc(KTCC) | COM | 493144109 | $564 | 57,300 | 0.0% |
| AQR Lg Cap Momentum Style I(AMOMX) | MF | 00203H701 | $625 | 25,534 | 0.0% |
| iShares Edge Msci Usa Momentum(MTUM) | ETF | 46432F396 | $631 | 4,280 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $640 | 2 | 0.0% |
| SEI Tax Managed Large Cap Fund | MF | 783925571 | $640 | 23,468 | 0.0% |