| Pfizer Inc Common(PFE)Call | Stock | 717081103 | $28.1K | 1,000 | 0.0% |
| Kosmos Energy LTD COM(KOS) | Stock | 500688106 | $82.6K | 29,704 | 0.0% |
| Ellsworth Growth & Income Fd L Common(ECF) | CEF | 289074106 | $138.4K | 12,416 | 0.0% |
| Eaton Corp Plc (SHS)(ETN) | Stock | G29183103 | $203.9K | 570 | 0.0% |
| Dte Energy Co Common(DTE) | Stock | 233331107 | $204.7K | 1,400 | 0.0% |
| 3M Company Common(MMM) | Stock | 88579Y101 | $205.6K | 1,416 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $207.3K | 2,232 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $210.1K | 995 | 0.0% |
| Constellation Brands Inc, Cl. Common(STZ) | Stock | 21036P108 | $212.7K | 1,418 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $214.2K | 491 | 0.0% |
| Altria Group, Inc. Common(MO) | Stock | 02209S103 | $215.1K | 3,260 | 0.0% |
| Asml Holding N V N Y, Registry. American(ASML) | ADR | N07059210 | $215.3K | 163 | 0.0% |
| Innovator U.S. Equity Buffer ETF - October(BOCT) | ETF | 45782C771 | $215.9K | 4,500 | 0.0% |
| Dominion Energy Inc Common(D) | Stock | 25746U109 | $219.3K | 3,548 | 0.1% |
| Texas Instrs Inc Common(TXN) | Stock | 882508104 | $222.5K | 1,146 | 0.1% |
| Capital One Finl, Corp. Common(COF) | Stock | 14040H105 | $223.5K | 1,225 | 0.1% |
| Constellation Energy, Corp. Common(CEG) | Stock | 21037T109 | $225.1K | 806 | 0.1% |
| Alibaba Group Hldg Ltd, Sponsored. ADR(BABA) | ADR | 01609W102 | $228.2K | 1,819 | 0.1% |
| Allstate, Corp. Common(ALL) | Stock | 020002101 | $229.9K | 1,109 | 0.1% |
| United Rentals Inc Common(URI) | Stock | 911363109 | $231.0K | 317 | 0.1% |
| Marvell Technology Inc Common(MRVL) | Stock | 573874104 | $232.7K | 2,349 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $235.2K | 2,131 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $235.6K | 2,373 | 0.1% |
| 908 Devices Inc COM(MASS) | Stock | 65443P102 | $236.4K | 38,629 | 0.1% |
| First Trust Tcw Opportunistic Fixed Income ETF(FIXD) | ETF | 33740F805 | $238.5K | 5,471 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $239.8K | 4,049 | 0.1% |
| Greif Inc CL A(GEF) | Stock | 397624107 | $242.7K | 3,619 | 0.1% |
| Pinnacle West Cap Corp Common(PNW) | Stock | 723484101 | $242.8K | 2,410 | 0.1% |
| Omnicom Group Inc Common(OMC) | Stock | 681919106 | $243.9K | 3,238 | 0.1% |
| Welltower Inc Common(WELL) | REIT | 95040Q104 | $246.3K | 1,246 | 0.1% |
| iShares Msci Kld 400 Social ETF(DSI) | ETF | 464288570 | $246.9K | 2,037 | 0.1% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $252.4K | 619 | 0.1% |
| Qualcomm Inc Common(QCOM) | Stock | 747525103 | $260.5K | 2,023 | 0.1% |
| First Trust Morningstar Dividend Leaders Index (Fund)(FDL) | ETF | 336917109 | $261.3K | 5,144 | 0.1% |
| Ft Vest U.S. Equity Deep Buffer Etf - (August)(DAUG) | ETF | 33740F854 | $262.5K | 6,028 | 0.1% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $265.9K | 2,898 | 0.1% |
| Camden Natl, Corp. Common(CAC) | Stock | 133034108 | $266.5K | 5,617 | 0.1% |
| Emerson Elec Co Common(EMR) | Stock | 291011104 | $267.3K | 2,040 | 0.1% |
| Tesla Inc Common(TSLA) | Stock | 88160R101 | $270.8K | 728 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $271.0K | 3,886 | 0.1% |
| Cf Inds Hldgs, Inc. Common(CF) | Stock | 125269100 | $273.1K | 2,103 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $277.2K | 1,289 | 0.1% |
| Toll Brothers Inc Common(TOL) | Stock | 889478103 | $277.9K | 2,036 | 0.1% |
| T-Mobile Us Inc Common(TMUS) | Stock | 872590104 | $278.9K | 1,328 | 0.1% |
| Stryker Corporation Common(SYK) | Stock | 863667101 | $286.9K | 873 | 0.1% |
| Abbvie, Inc. Common(ABBV) | Stock | 00287Y109 | $288.6K | 1,327 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $291.6K | 1,016 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $296.5K | 9,576 | 0.1% |
| Nucor Corp Common(NUE) | Stock | 670346105 | $315.5K | 1,866 | 0.1% |
| Trane Technologies Plc (SHS)(TT) | Stock | G8994E103 | $315.9K | 758 | 0.1% |