| Tetra Tech Inc(TTEK) | COMMON | 88162G103 | $13 | 146 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $14 | 230 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $14 | 134 | 0.0% |
| General Motors(GM) | COMMON | 37045V100 | $14 | 369 | 0.0% |
| Chemours Co LLC(CC) | COMMON | 163851108 | $14 | 797 | 0.0% |
| Bar Harbor Bankshare(BHB) | COMMON | 066849100 | $15 | 573 | 0.0% |
| KKR & Co LP(KKR) | COMMON | 48251W104 | $15 | 500 | 0.0% |
| Eastman Chemical Co.(EMN) | COMMON | 277432100 | $16 | 200 | 0.0% |
| Nvidia Corp(NVDA) | COMMON | 67066G104 | $16 | 68 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $16 | 280 | 0.0% |
| Morgan Stanley Dean Witter(MS) | COMMON | 617446448 | $16 | 312 | 0.0% |
| Micron Technology(MU) | COMMON | 595112103 | $16 | 306 | 0.0% |
| iShares Msci Emerging Market ETF(EEM) | ETF | 464287234 | $16 | 349 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $17 | 466 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | ETF | 922042874 | $17 | 287 | 0.0% |
| SK Telecom Ltd ADR | ADR | 78440P108 | $17 | 748 | 0.0% |
| American Tower REIT(AMT) | REIT | 03027X100 | $18 | 77 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $18 | 240 | 0.0% |
| BHP Billiton Ltd. ADR(BHP) | ADR | 088606108 | $18 | 333 | 0.0% |
| iShares Russell Midcap Val. Idx ETF(IWS) | ETF | 464287473 | $18 | 187 | 0.0% |
| Viacomcbs CL(0VVB) | COMMON | 92556H206 | $18 | 432 | 0.0% |
| Marsh & McLennan Co's(MRSH) | COMMON | 571748102 | $18 | 163 | 0.0% |
| Hewlett Packard Ente(HPE) | COMMON | 42824C109 | $19 | 1,200 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $19 | 151 | 0.0% |
| Idexx Labs Inc.(IDXX) | COMMON | 45168D104 | $19 | 71 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON | 34964C106 | $20 | 306 | 0.0% |
| Blkrck Muniyield Qlty Fd(MQY) | COMMON | 09254F100 | $20 | 1,300 | 0.0% |
| First Bancorp Inc Me(FNLC) | COMMON | 31866P102 | $21 | 710 | 0.0% |
| Amerisource Bergen Corp.(COR) | COMMON | 03073E105 | $21 | 248 | 0.0% |
| Capital One Financial(COF) | COMMON | 14040H105 | $21 | 200 | 0.0% |
| Canon Inc ADR(CAJPY) | ADR | 138006309 | $21 | 780 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COMMON | 530307305 | $22 | 174 | 0.0% |
| Amarin Corp Plc New ADR | ADR | 023111206 | $22 | 1,025 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $22 | 400 | 0.0% |
| Prudential Financial Inc.(PRU) | COMMON | 744320102 | $22 | 231 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $22 | 250 | 0.0% |
| Exelon Corp.(EXC) | COMMON | 30161N101 | $22 | 489 | 0.0% |
| Zimmer Biomet Holdings Inc.(ZBH) | EQUITIES | 98956P102 | $23 | 153 | 0.0% |
| Nvent Electric Plc Shs(NVT) | COMMON | G6700G107 | $23 | 900 | 0.0% |
| Altria Group Inc.(MO) | COMMON | 02209S103 | $23 | 464 | 0.0% |
| United Rentals Inc(URI) | COMMON | 911363109 | $23 | 135 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $23 | 151 | 0.0% |
| Danaher Corp(DHR) | COMMON | 235851102 | $23 | 150 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $23 | 87 | 0.0% |
| Vanguard Small Cap Etf(VB) | ETF | 922908751 | $24 | 145 | 0.0% |
| iShares S&P Mid-Cap Grow ETF(IJK) | ETF | 464287606 | $24 | 99 | 0.0% |
| KraneShares CSI China Internet ETF(KWEB) | ETF | 500767306 | $25 | 518 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COMMON | 302635107 | $25 | 4,103 | 0.0% |
| United Continental Holdings Inc(UAL) | COMMON | 910047109 | $25 | 282 | 0.0% |
| Wyndham Destinations Inc | EQUITIES | 98310W108 | $25 | 487 | 0.0% |