| Aveo Pharmaceuticals Inc(0HJQ) | COM | 053588307 | $6 | 1,000 | 0.0% |
| Total SA Sp ADS(TTEN) | ADR | 89151E109 | $11 | 225 | 0.0% |
| iShares Msci Acwi ex-US Index(ACWX) | UIU | 464288240 | $14 | 270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15 | 100 | 0.0% |
| Fidelity Msci Consm Dis(FDIS) | UIU | 316092204 | $15 | 195 | 0.0% |
| Vanguard Materials ETF(VAW) | UIU | 92204A801 | $16 | 85 | 0.0% |
| First Eagle Global Fund Cl I | MTF | 32008F606 | $26 | 400 | 0.0% |
| Organon & Co Common Stock(OGN) | COM | 68622V106 | $29 | 840 | 0.0% |
| Vanguard Small Cap ETF(VB) | UIU | 922908751 | $30 | 143 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $37 | 200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | UIU | 922042874 | $51 | 815 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $59 | 220 | 0.0% |
| Salisbury Bancorp Inc | COM | 795226109 | $61 | 1,069 | 0.0% |
| iShares US Tech ETF(IYW) | UIU | 464287721 | $62 | 600 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $65 | 400 | 0.0% |
| Block Inc Cl A(XYZ) | COM | 852234103 | $68 | 500 | 0.0% |
| iShares Msci Eafe ETF(EFA) | UIU | 464287465 | $70 | 955 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $70 | 292 | 0.0% |
| Vanguard Value ETF(VTV) | UIU | 922908744 | $78 | 525 | 0.0% |
| Enterprise Products Partners L(EPD) | ML | 293792107 | $84 | 3,240 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $89 | 1,764 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $92 | 3,000 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $94 | 2,000 | 0.0% |
| Atlassian Corp PLC Cl A(TEAM) | COM | G06242104 | $118 | 400 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $119 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127 | 2,500 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $127 | 1,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $129 | 2,000 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $138 | 550 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $141 | 2,000 | 0.0% |
| iShares Msci Germany ETF(EWG) | UIU | 464286806 | $144 | 5,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $146 | 2,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $147 | 2,962 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $149 | 700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $159 | 864 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | UIU | 464288257 | $166 | 1,665 | 0.0% |
| Select Sector Spdr Financial(XLF) | UIU | 81369Y605 | $170 | 4,445 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $173 | 695 | 0.0% |
| Manager Directed Portfolios Sp | MTF | 56170L703 | $208 | 13,366 | 0.0% |
| Vanguard High Div Yield(VYM) | UIU | 921946406 | $216 | 1,920 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $223 | 1,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $223 | 1,500 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $251 | 4,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $263 | 2,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $273 | 1,000 | 0.0% |
| Edgewood Growth Inst(EGFIX) | MTF | 0075W0759 | $275 | 5,506 | 0.0% |
| iShares Phlx Semicnd ETF(SOXX) | UIU | 464287523 | $277 | 585 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $288 | 2,100 | 0.0% |
| iShares US Bas Mtl ETF(IYM) | UIU | 464287838 | $295 | 1,970 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $298 | 2,000 | 0.0% |