| First BK Williamstown New Jers COM(FRBA) | Stock | 31931U102 | $41.9K | 2,618 | 0.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $42.1K | 173 | 0.0% |
| Epam SYS Inc COM(EPAM) | Stock | 29414B104 | $42.2K | 312 | 0.0% |
| Ishares ESG Aware Msci EM ETF(ESGE) | ETF | 46434G863 | $42.5K | 934 | 0.0% |
| Tortoise North American Pipeline ETF(TPYP) | ETF | 890930308 | $42.6K | 1,005 | 0.0% |
| State Street Spdr Portfolio Tips ETF(SPIP) | ETF | 78464A656 | $42.9K | 1,649 | 0.0% |
| Sprott Asset Management LP Physical Gold AN(CEF/U) | CEF | 85208R101 | $42.9K | 900 | 0.0% |
| Southern Copper Corp COM(SCCO) | Stock | 84265V105 | $43.4K | 252 | 0.0% |
| Asml Hldg NV N Y Registry SHS(ASML) | ADR | N07059210 | $43.6K | 33 | 0.0% |
| Brookfield Asset Managmt LTD CL A LMT VTG SHS(BAM) | Stock | 113004105 | $44.5K | 1,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $44.5K | 1,008 | 0.0% |
| Fidelity Msci Industrial Index ETF(FIDU) | ETF | 316092709 | $44.8K | 518 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $44.9K | 230 | 0.0% |
| Bank Nova Scotia B C COM(BNS) | Stock | 064149107 | $45.1K | 650 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $45.1K | 627 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | Stock | 76954A103 | $45.2K | 3,000 | 0.0% |
| GSK PLC Sponsored ADR(GSK) | ADR | 37733W204 | $45.4K | 822 | 0.0% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $45.7K | 465 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Stock | 030420103 | $46.9K | 344 | 0.0% |
| Eaton Vance Risk-Managed Diver COM(ETJ) | CEF | 27829G106 | $47.0K | 5,752 | 0.0% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund(DGS) | ETF | 97717W281 | $47.5K | 790 | 0.0% |
| Ishares Preferred & Income Securities ETF(PFF) | ETF | 464288687 | $48.8K | 1,608 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $48.9K | 87 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $49.0K | 202 | 0.0% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $49.3K | 150 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $49.4K | 570 | 0.0% |
| Ishares Msci Israel ETF(EIS) | ETF | 464286632 | $49.7K | 428 | 0.0% |
| Proshares Ultrapro QQQ(TQQQ) | ETF | 74347X831 | $49.7K | 1,192 | 0.0% |
| The Cigna Group COM(CI) | Stock | 125523100 | $51.8K | 194 | 0.0% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $51.8K | 636 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $51.9K | 288 | 0.0% |
| Fidelity Msci Consumer Discretionary Index ETF(FDIS) | ETF | 316092204 | $52.2K | 560 | 0.0% |
| Cheniere Energy Inc COM New(LNG) | Stock | 16411R208 | $53.9K | 190 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $54.1K | 170 | 0.0% |
| Aptus Drawdown Managed Equity ETF(ADME) | ETF | 26922A784 | $54.2K | 1,096 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $54.7K | 183 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | Stock | 28176E108 | $55.3K | 690 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $55.6K | 600 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $55.9K | 1,217 | 0.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $56.3K | 375 | 0.0% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $56.3K | 500 | 0.0% |
| Pacer US Small Cap Cash Cows ETF(CALF) | ETF | 69374H857 | $57.5K | 1,282 | 0.0% |
| Aptus Enhanced Yield ETF(JUCY) | ETF | 26922B642 | $58.3K | 2,630 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $58.6K | 387 | 0.0% |
| Fastenal Co COM(FAST) | Stock | 311900104 | $60.3K | 1,300 | 0.0% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $61.0K | 2,500 | 0.0% |
| Vanguard ESG U.S. Corporate Bond ETF(VCEB) | ETF | 921910691 | $63.3K | 1,008 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $63.9K | 438 | 0.0% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $64.3K | 863 | 0.0% |
| Mastec Inc COM(MTZ) | Stock | 576323109 | $64.3K | 200 | 0.0% |