| Paysafe Limited ORD ADR(PSFE) | Com | G6964L107 | $33 | 23,700 | 0.0% |
| Asensus Surgical Inc(TRXCEUR) | Com | 04367G103 | $36 | 81,000 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | Com | 464287499 | $205 | 3,296 | 0.0% |
| Ishares Russell 1000 Val(IWD) | Com | 464287598 | $209 | 1,536 | 0.0% |
| Ishares Trust Barclays(MBB) | Com | 464288588 | $228 | 2,485 | 0.0% |
| Vanguard Mid Cap(VO) | Com | 922908629 | $233 | 1,242 | 0.0% |
| Vanguard Index Fds Value ETF(VTV) | Com | 922908744 | $240 | 1,944 | 0.0% |
| Bank Montreal Que(BMO) | Com | 063671101 | $256 | 2,920 | 0.0% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $274 | 3,345 | 0.0% |
| Ishares Tr Dow Jones Re(IYR) | Com | 464287739 | $287 | 3,525 | 0.0% |
| Vanguard Index Fds Growth ETF(VUG) | Com | 922908736 | $301 | 1,407 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond Etf(BSV) | Com | 921937827 | $310 | 4,142 | 0.0% |
| Toronto Dominion Bank F(TD) | Com | 891160509 | $345 | 5,622 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $374 | 5,235 | 0.0% |
| Mc Donalds Corp(MCD) | Com | 580135101 | $406 | 1,758 | 0.0% |
| Vanguard Russell 2000 Index ETF(VTWO) | Com | 92206C664 | $415 | 6,230 | 0.0% |
| Bank Of America Corp(BAC) | Com | 060505104 | $428 | 14,182 | 0.0% |
| Linde PLC Com(LIN) | Com | G5494J103 | $428 | 1,589 | 0.0% |
| Royal Bk Cda Montreal Que(RY) | Com | 780087102 | $432 | 4,800 | 0.0% |
| Dupont De Nemours Inc Com(DD) | Com | 26614N102 | $493 | 9,790 | 0.0% |
| Pfizer Incorporated(PFE) | Com | 717081103 | $594 | 13,585 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $650 | 17,884 | 0.0% |
| Extra Space Storage Inc Com(EXR) | Com | 30225T102 | $675 | 3,910 | 0.0% |
| Ishares Tr Russell 1000 Growth Fund(IWF) | Com | 464287614 | $694 | 3,299 | 0.0% |
| Schlumberger Ltd F(SLB) | Com | 806857108 | $708 | 19,727 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $766 | 13,673 | 0.0% |
| Berkshire Hathaway Inc Del Cl A(BRK/A) | Com | 084670108 | $813 | 2 | 0.0% |
| Procter & Gamble(PG) | Com | 742718109 | $827 | 6,551 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Com | 922908363 | $851 | 2,593 | 0.0% |
| iShares Msci Kld400 Social ETF(DSI) | Com | 464288570 | $853 | 12,740 | 0.0% |
| Freeport McMoran Copper(FCX) | Com | 35671D857 | $892 | 32,652 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | Com | 609207105 | $901 | 16,438 | 0.0% |
| Ishares Tr Barclays 1-3 Year Treas Bond(SHY) | Com | 464287457 | $917 | 11,292 | 0.0% |
| Fidus Invt Corp(FDUS) | Com | 316500107 | $961 | 55,912 | 0.0% |
| Bar Harbor Bankshares(BHB) | Com | 066849100 | $973 | 36,681 | 0.0% |
| CDW Corp(CDW) | Com | 12514G108 | $1.2K | 7,461 | 0.0% |
| Lauder Estee Cos Inc(EL) | Com | 518439104 | $1.2K | 5,500 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | Com | 571748102 | $1.2K | 8,138 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $1.3K | 13,966 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.3K | 35,470 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.4K | 15,228 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $1.6K | 10,073 | 0.0% |
| Ishares Trust S&P 500(IVV) | Com | 464287200 | $1.6K | 4,412 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $1.6K | 5,398 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $1.8K | 12,247 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $1.8K | 13,176 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $1.8K | 14,136 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Com | 169656105 | $1.9K | 1,267 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $1.9K | 11,687 | 0.0% |
| General Dynamics Corp(GD) | Com | 369550108 | $2.0K | 9,201 | 0.0% |