| Ishares Gold Trust(IAU) | ETF | 464285204 | $64.1K | 1,642 | 0.0% |
| Virtus Total Return FD Inc COM(ZTR) | CEF | 92835W107 | $65.6K | 11,900 | 0.0% |
| Cohen & Steers Total Return RL COM(RFI) | CEF | 19247R103 | $66.4K | 5,650 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $66.6K | 120 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $66.8K | 532 | 0.0% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ETF | 46434VBD1 | $67.5K | 2,728 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $68.1K | 668 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ETF | 464287556 | $68.3K | 503 | 0.0% |
| General Electric Co COM New(GE) | Stock | 369604301 | $68.5K | 536 | 0.0% |
| Nuveen AMT Free MUN CR Inc FD COM(NVG) | CEF | 67071L106 | $68.5K | 5,799 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $68.9K | 275 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $69.5K | 858 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | Stock | 313148306 | $69.6K | 364 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $72.8K | 661 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $73.9K | 701 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $74.4K | 169 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $74.5K | 769 | 0.0% |
| Ishares U.S. Consumer Discretionary ETF(IYC) | ETF | 464287580 | $75.8K | 1,000 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $78.0K | 195 | 0.0% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $81.0K | 870 | 0.0% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $83.4K | 1,452 | 0.0% |
| Spdr S&P Kensho Clean Power ETF(CNRG) | ETF | 78468R655 | $83.6K | 1,165 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $83.9K | 950 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $84.6K | 1,929 | 0.0% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $90.6K | 3,400 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $92.2K | 304 | 0.0% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $95.2K | 752 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $99.7K | 284 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $100.5K | 198 | 0.0% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $102.0K | 3,000 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $104.1K | 1,600 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $104.9K | 2,610 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $105.0K | 977 | 0.0% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $108.2K | 12,765 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $108.7K | 1,159 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $109.8K | 419 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $110.5K | 741 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | ETF | 46434V381 | $110.6K | 1,847 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $110.9K | 638 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $116.9K | 450 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $117.7K | 1,490 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $117.8K | 989 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $119.6K | 1,229 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $121.8K | 680 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $122.9K | 2,429 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $122.9K | 467 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Stock | 147448104 | $128.2K | 1,500 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $129.5K | 1,295 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $133.2K | 635 | 0.0% |
| Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV) | ETF | 464286533 | $133.4K | 2,399 | 0.0% |