| TE Connectivity LTD REG SHS(TEL) | Stock | H84989104 | $62 | 649 | 0.0% |
| Square Inc CL A(XYZ)Call | Stock | 852234103 | $63 | 1,000 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $63 | 1,374 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $64 | 1,130 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $64 | 250 | 0.0% |
| Reliant Bancorp Inc COM(RBNC) | Stock | 75956B101 | $65 | 2,945 | 0.0% |
| Quest Diagnostics Inc COM(DGX) | Stock | 74834L100 | $65 | 604 | 0.0% |
| Marriott Vactins Worldwid Corp COM(VAC) | Stock | 57164Y107 | $66 | 510 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $66 | 442 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | Stock | 874054109 | $67 | 551 | 0.0% |
| Invesco S&P Midcap Momentum ETF(XMMO) | ETF | 46137V464 | $67 | 1,100 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $67 | 154 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $67 | 1,462 | 0.0% |
| Masco Corp COM(MAS) | Stock | 574599106 | $69 | 1,430 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | REIT | 264411505 | $69 | 1,980 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $69 | 1,208 | 0.0% |
| Weyerhaeuser Co COM(WY) | Stock | 962166104 | $69 | 2,300 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $69 | 1,085 | 0.0% |
| Hormel Foods Corp COM(HRL) | Stock | 440452100 | $70 | 1,561 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $70 | 608 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $70 | 616 | 0.0% |
| AES Corp COM(AES) | Stock | 00130H105 | $73 | 3,659 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $74 | 689 | 0.0% |
| Open Text Corp COM(OTEX) | Stock | 683715106 | $74 | 1,690 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | REIT | 81761L102 | $75 | 3,092 | 0.0% |
| Affimed N V COM | Stock | N01045108 | $77 | 28,000 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $77 | 1,066 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $77 | 1,515 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $79 | 1,034 | 0.0% |
| Sprott Physical Gold Trust Unit(PHYS/U) | CEF | 85207H104 | $80 | 6,600 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $81 | 540 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $82 | 1,320 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | Stock | 52736R102 | $82 | 4,250 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $83 | 2,480 | 0.0% |
| Pimco Dynmic Credit and MRT in COM SHS | CEF | 72202D106 | $84 | 3,351 | 0.0% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $84 | 2,330 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $84 | 600 | 0.0% |
| Western Asset HGH YLD Dfndfd COM(HYI) | CEF | 95768B107 | $85 | 5,400 | 0.0% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $87 | 656 | 0.0% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $88 | 7,025 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $89 | 330 | 0.0% |
| Ishares Msci World ETF(URTH) | ETF | 464286392 | $89 | 900 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | REIT | 44107P104 | $90 | 4,830 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $90 | 808 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $91 | 2,563 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $92 | 522 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $92 | 475 | 0.0% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $95 | 609 | 0.0% |
| Ishares Morningstar Large-Cap ETF(ILCB) | ETF | 464287127 | $95 | 516 | 0.0% |
| Ishares U.S. Healthcare Providers ETF(IHF) | ETF | 464288828 | $95 | 475 | 0.0% |