| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $7 | 51 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $7 | 43 | 0.0% |
| Warner Bros. Discovery, Inc.(WBD) | COMMON | 934423104 | $7 | 610 | 0.0% |
| Airbnb Inc(ABNB) | COMMON | 009066101 | $7 | 68 | 0.0% |
| Lam Research(LRCXEUR) | COMMON | 512807108 | $7 | 18 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $7 | 4 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $7 | 36 | 0.0% |
| General Dynamics Corp.(GD) | COMMON | 369550108 | $7 | 33 | 0.0% |
| D T E Energy Co.(DTE) | COMMON | 233331107 | $7 | 62 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $8 | 102 | 0.0% |
| Anheuser Busch Co., Inc.(BUD) | COMMON | 03524A108 | $8 | 186 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COMMON | 559080106 | $8 | 163 | 0.0% |
| PPL Corporation(PPL) | COMMON | 69351T106 | $8 | 306 | 0.0% |
| Blackrock Ehncd Eqty Div(BDJ) | COMMON | 09251A104 | $9 | 1,100 | 0.0% |
| Bandwidth Inc(BAND) | COMMON | 05988J103 | $9 | 730 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $9 | 200 | 0.0% |
| Ovintiv Ord(OVV) | COMMON | 69047Q102 | $9 | 189 | 0.0% |
| Bar Harbor Bankshare(BHB) | COMMON | 066849100 | $9 | 358 | 0.0% |
| Suncor Energy Inc.(SU) | COMMON | 867224107 | $9 | 324 | 0.0% |
| Devon Energy Corp(DVN) | COMMON | 25179M103 | $10 | 167 | 0.0% |
| Prudential PLC(PUKN) | COMMON | 74435K204 | $10 | 485 | 0.0% |
| Prologis Reit(PLD) | COMMON | 74340W103 | $10 | 100 | 0.0% |
| Black Rock Resources Tr(BCX) | COMMON | 09257A108 | $10 | 1,163 | 0.0% |
| Lennar Corp. Cl A(LEN) | COMMON | 526057104 | $10 | 134 | 0.0% |
| National Storage Aff REIT(NSA) | REIT | 637870106 | $10 | 250 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON | 29273V100 | $10 | 864 | 0.0% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $10 | 23 | 0.0% |
| iShares Tr S&P Europe 350 ETF(IEV) | ETF | 464287861 | $11 | 300 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $11 | 54 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COMMON | 674599105 | $11 | 175 | 0.0% |
| Fidus Investment Corp(FDUS) | COMMON | 316500107 | $11 | 635 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $11 | 81 | 0.0% |
| Nvent Electric Plc Shs(NVT) | COMMON | G6700G107 | $11 | 350 | 0.0% |
| Arrowhead Pharma Inc(ARWR) | COMMON | 04280A100 | $11 | 320 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $11 | 215 | 0.0% |
| Wash Real Est Inv Tr MD REIT(ELME) | REIT | 939653101 | $12 | 665 | 0.0% |
| Shopify Inc(SHOP) | COMMON | 82509L107 | $12 | 450 | 0.0% |
| WisdomTree EmMkts ex-Stt-Ownd EntrprsETF(XSOE) | ETF | 97717X578 | $12 | 475 | 0.0% |
| Garmin Ltd(GRMN) | COMMON | H2906T109 | $12 | 150 | 0.0% |
| Cheniere Energy Inc New(LNG) | COMMON | 16411R208 | $12 | 73 | 0.0% |
| Blackstone Group Lp(BX) | COMMON | 09260D107 | $12 | 148 | 0.0% |
| Popular Inc(BPOP) | COMMON | 733174700 | $12 | 160 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $12 | 111 | 0.0% |
| Hannon Armstrong Sus REIT(HASI) | REIT | 41068X100 | $13 | 418 | 0.0% |
| Glaxo Smithkline ADR(GSK) | ADR | 37733W204 | $13 | 448 | 0.0% |
| Clorox Company(CLX) | COMMON | 189054109 | $13 | 100 | 0.0% |
| Intuitive Surgical(ISRG) | COMMON | 46120E602 | $13 | 69 | 0.0% |
| TJX Companies Inc(TJX) | COMMON | 872540109 | $13 | 206 | 0.0% |
| E Bay Inc.(EBAY) | COMMON | 278642103 | $14 | 368 | 0.0% |
| Constellation Energy Co.(CEG) | COMMON | 21037T109 | $14 | 163 | 0.0% |