| Ishares Russell 1000 Val(IWD) | Com | 464287598 | $201 | 1,268 | 0.0% |
| Ishares Trust S&P 500(IVV) | Com | 464287200 | $206 | 480 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $208 | 1,545 | 0.0% |
| Merck & Co Inc New(MRK) | Com | 58933Y105 | $212 | 2,732 | 0.0% |
| Hydrofarm Hldgs Group Inc | Com | 44888K209 | $213 | 3,596 | 0.0% |
| Docusign Inc(DOCU) | Com | 256163106 | $213 | 762 | 0.0% |
| Ring Energy Inc(REI) | Com | 76680V108 | $214 | 71,850 | 0.0% |
| Select Sector Spdr Communication Services ETF(XLC) | Com | 81369Y852 | $230 | 2,845 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $236 | 2,448 | 0.0% |
| Ishares Tr S&P Muni Fund(SUB) | Com | 464288158 | $248 | 2,300 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Com | 922908769 | $254 | 1,138 | 0.0% |
| Consumer Discret Sel Sect Spdr(XLY) | Com | 81369Y407 | $254 | 1,420 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $256 | 1,077 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Com | 04367G103 | $257 | 81,000 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Com | 064149107 | $259 | 3,977 | 0.0% |
| Lemonade Inc(LMND) | Com | 52567D107 | $263 | 2,400 | 0.0% |
| Vanguard Emrg Mkt ETF(VWO) | Com | 922042858 | $265 | 4,880 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $267 | 1,944 | 0.0% |
| Ishares Trust Barclays(MBB) | Com | 464288588 | $269 | 2,485 | 0.0% |
| Moderna Inc Com(MRNA) | Com | 60770K107 | $273 | 1,160 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $277 | 3,496 | 0.0% |
| Toronto Dominion Bank F(TD) | Com | 891160509 | $279 | 3,984 | 0.0% |
| Royal Bk Cda Montreal Que(RY) | Com | 780087102 | $283 | 2,790 | 0.0% |
| Bank Montreal Que(BMO) | Com | 063671101 | $299 | 2,920 | 0.0% |
| Ishares U.S. Healthcare ETF(IYH) | Com | 464287762 | $306 | 1,120 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $311 | 3,643 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | Com | 922908736 | $349 | 1,216 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $359 | 3,525 | 0.0% |
| Sector Spdr Tech Select(XLK) | Com | 81369Y803 | $380 | 2,572 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $382 | 1,654 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $424 | 1,483 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $614 | 14,893 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $672 | 7,797 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $752 | 2,602 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $815 | 20,816 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $951 | 55,912 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.0K | 2,547 | 0.0% |
| iShares Msci Kld400 Social ETF(DSI) | Com | 464288570 | $1.0K | 12,190 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $1.0K | 35,555 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $1.1K | 3,951 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.1K | 5,246 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.1K | 7,557 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $1.2K | 8,482 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $1.2K | 23,406 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $1.3K | 7,820 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.3K | 16,270 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond Etf(BSV) | Com | 921937827 | $1.3K | 16,316 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.7K | 1,847 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $1.8K | 9,369 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.8K | 714 | 0.0% |