| Asensus Surgical Inc(TRXCEUR) | Com | 04367G103 | $51 | 81,000 | 0.0% |
| Paysafe Limited ORD ADR(PSFE) | Com | G6964L107 | $80 | 23,700 | 0.0% |
| Rockwell Automation Inc(ROK) | Com | 773903109 | $210 | 749 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $212 | 892 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Com | 922908769 | $216 | 950 | 0.0% |
| Vanguard Emrg Mkt ETF(VWO) | Com | 922042858 | $225 | 4,880 | 0.0% |
| Emerson Electric Co(EMR) | Com | 291011104 | $240 | 2,448 | 0.0% |
| Ishares Trust Barclays(MBB) | Com | 464288588 | $253 | 2,485 | 0.0% |
| Ishares Russell 1000 Val(IWD) | Com | 464287598 | $255 | 1,536 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $257 | 3,296 | 0.0% |
| Vanguard Russell 2000 Index ETF(VTWO) | Com | 92206C664 | $258 | 3,109 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | Com | 064149107 | $285 | 3,977 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $287 | 1,944 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $292 | 1,091 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $321 | 3,243 | 0.0% |
| Bank Montreal Que(BMO) | Com | 063671101 | $344 | 2,920 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $381 | 3,525 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $409 | 1,654 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | Com | 922908736 | $439 | 1,527 | 0.0% |
| Toronto Dominion Bank F(TD) | Com | 891160509 | $446 | 5,622 | 0.0% |
| Royal Bk Cda Montreal Que(RY) | Com | 780087102 | $529 | 4,800 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $596 | 14,463 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $630 | 7,564 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $683 | 13,200 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond Etf(BSV) | Com | 921937827 | $715 | 9,184 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $737 | 2,306 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $804 | 3,910 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $927 | 19,297 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $964 | 6,306 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $969 | 33,855 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.0K | 14,062 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Com | 609207105 | $1.0K | 16,707 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $1.1K | 2,594 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $1.1K | 3,895 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $1.1K | 14,910 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $1.1K | 55,912 | 0.0% |
| iShares Msci Kld400 Social ETF(DSI) | Com | 464288570 | $1.1K | 13,115 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $1.3K | 7,087 | 0.0% |
| Ishares Trust S&P 500(IVV) | Com | 464287200 | $1.3K | 2,788 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $1.4K | 17,317 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $1.5K | 8,766 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.5K | 5,026 | 0.0% |
| Lauder Estee Cos Inc(EL) | Com | 518439104 | $1.6K | 5,835 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $1.7K | 14,454 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.9K | 676 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.0K | 10,713 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.0K | 38,592 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $2.1K | 23,124 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $2.2K | 16,495 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3K | 12,699 | 0.0% |