| Pimco Rafi Dynamic Multi-Factor Emerging Markets Equity ETF(MFEM)A | ETF | 72202L389 | $38.2K | 2,199 | 0.0% |
| Onespaworld Holdings Limited COM(OSW)A | Stock | P73684113 | $38.3K | 4,107 | 0.0% |
| Ishares U.S. Treasury Bond ETF(GOVT)A | ETF | 46429B267 | $39.1K | 1,722 | 0.0% |
| Halliburton Co COM(HAL)A | Stock | 406216101 | $39.7K | 1,008 | 0.0% |
| Becton Dickinson & Co COM(BDX)A | Stock | 075887109 | $39.7K | 156 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN)A | Stock | G1151C101 | $40.6K | 152 | 0.0% |
| Ishares Core Moderate Allocation ETF(AOM)A | ETF | 464289875 | $40.6K | 1,068 | 0.0% |
| Citigroup Inc COM New(C)A | Stock | 172967424 | $40.8K | 903 | 0.0% |
| Federal Agric MTG Corp CL C(AGM)A | Stock | 313148306 | $41.0K | 364 | 0.0% |
| Ishares Ibonds DEC 2024 Term Corporate ETF(IBDP)A | ETF | 46434VBG4 | $41.6K | 1,702 | 0.0% |
| Walker & Dunlop Inc COM(WD)A | Stock | 93148P102 | $42.1K | 537 | 0.0% |
| Spdr Gold Shares(GLD)A | ETF | 78463V107 | $42.4K | 250 | 0.0% |
| AON PLC SHS CL A(AON)A | Stock | G0403H108 | $43.2K | 144 | 0.0% |
| Blackline Inc COM(BL)A | Stock | 09239B109 | $43.9K | 652 | 0.0% |
| General Electric Co COM New(GE)A | Stock | 369604301 | $44.4K | 530 | 0.0% |
| Technology Select Sector Spdr Fund(XLK)A | ETF | 81369Y803 | $44.6K | 358 | 0.0% |
| Global X Lithium & Battery Tech ETF(LIT)A | ETF | 37954Y855 | $44.7K | 763 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP)A | ETF | 81369Y308 | $44.7K | 600 | 0.0% |
| Laboratory Corp Amer Hldgs COM NewA | Stock | 50540R409 | $44.7K | 190 | 0.0% |
| Fulgent Genetics Inc COM(FLGT)A | Stock | 359664109 | $44.8K | 1,504 | 0.0% |
| Agilent Technologies Inc COM(A)A | Stock | 00846U101 | $44.9K | 300 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL)A | ETF | 74348A467 | $45.0K | 500 | 0.0% |
| Ishares Gold Trust(IAU)A | ETF | 464285204 | $45.0K | 1,302 | 0.0% |
| V F Corp COM(VFC)A | Stock | 918204108 | $45.4K | 1,646 | 0.0% |
| Vanguard Energy ETF(VDE)A | ETF | 92204A306 | $46.6K | 384 | 0.0% |
| Starbucks Corp COM(SBUX)A | Stock | 855244109 | $46.7K | 471 | 0.0% |
| Financial Select Sector Spdr Fund(XLF)A | ETF | 81369Y605 | $46.8K | 1,367 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB)A | ETF | 464288158 | $46.9K | 450 | 0.0% |
| American WTR WKS Co Inc New COM(AWK)A | Stock | 030420103 | $47.4K | 311 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF)A | ETF | 464287614 | $47.8K | 223 | 0.0% |
| Nike Inc CL B(NKE)A | Stock | 654106103 | $48.0K | 410 | 0.0% |
| BAR HBR Bankshares COM(BHB)A | Stock | 066849100 | $48.0K | 1,499 | 0.0% |
| Microchip Technology Inc. COM(MCHP)A | Stock | 595017104 | $48.1K | 684 | 0.0% |
| Royal Caribbean Group COM(RCL)A | Stock | V7780T103 | $49.4K | 1,000 | 0.0% |
| Fidelity Msci Energy Index ETF(FENY)A | ETF | 316092402 | $49.6K | 2,080 | 0.0% |
| Analog Devices Inc COM(ADI)A | Stock | 032654105 | $50.9K | 310 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $51.0K | 267 | 0.0% |
| Norfolk Southn Corp COM(NSC)A | Stock | 655844108 | $51.3K | 208 | 0.0% |
| Axon Enterprise Inc COM(AXON)A | Stock | 05464C101 | $51.4K | 310 | 0.0% |
| Novocure LTD ORD SHS(NVCR)A | Stock | G6674U108 | $51.7K | 705 | 0.0% |
| Adobe Systems Incorporated COM(ADBE)A | Stock | 00724F101 | $52.5K | 156 | 0.0% |
| United States Oil Fund LP(USO)A | ETF | 91232N207 | $52.9K | 755 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL)A | Stock | 247361702 | $53.2K | 1,619 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT)A | ETF | 92206C870 | $53.7K | 693 | 0.0% |
| Wells Fargo Co New COM(WFC)A | Stock | 949746101 | $54.3K | 1,314 | 0.0% |
| Ishares Msci Eafe Small-Cap ETF(SCZ)A | ETF | 464288273 | $54.6K | 967 | 0.0% |
| Camden Natl Corp COM(CAC)A | Stock | 133034108 | $54.7K | 1,311 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC)A | ETF | 464287580 | $57.0K | 1,000 | 0.0% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT)A | ETF | 464287150 | $57.0K | 672 | 0.0% |
| Merrimack Pharmaceuticals Inc COM New(MACKEUR)A | Stock | 590328209 | $57.3K | 5,000 | 0.0% |