COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | Com | 88579Y101 | 195 | 1,100 | SH | | SOLE | | 0 | 0 | 0 |
Abbott Labs | Com | 002824100 | 284 | 2,017 | SH | | SOLE | | 0 | 0 | 0 |
AbbVie Inc. | Com | 00287Y109 | 184 | 1,361 | SH | | SOLE | | 0 | 0 | 0 |
Adobe Systems Incorporated | Com | 00724F101 | 33 | 58 | SH | | SOLE | | 0 | 0 | 0 |
Advisorshares Pure US Cannabis ETF | Com | 00768Y453 | 6 | 239 | SH | | SOLE | | 0 | 0 | 0 |
Air Prods & Chems Inc | Com | 009158106 | 42 | 137 | SH | | SOLE | | 0 | 0 | 0 |
Alnylam Pharmaceuticals Inc | Com | 02043Q107 | 190 | 1,123 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc Cl A | Com | 02079K305 | 6,110 | 2,109 | SH | | SOLE | | 0 | 0 | 0 |
Alphabet Inc CL C | Com | 02079K107 | 1,455 | 503 | SH | | SOLE | | 0 | 0 | 0 |
Altria Group Inc | Com | 02209S103 | 275 | 5,804 | SH | | SOLE | | 0 | 0 | 0 |
Amazon | Com | 023135106 | 7,156 | 2,146 | SH | | SOLE | | 0 | 0 | 0 |
American Elec Pwr Inc | Com | 025537101 | 53 | 594 | SH | | SOLE | | 0 | 0 | 0 |
American Tower Corporation | Com | 03027X100 | 6,452 | 22,060 | SH | | SOLE | | 0 | 0 | 0 |
American Water Works Co Inc | Com | 030420103 | 338 | 1,789 | SH | | SOLE | | 0 | 0 | 0 |
Amgen Inc. | Com | 031162100 | 61 | 270 | SH | | SOLE | | 0 | 0 | 0 |
Anthem Inc | Com | 036752103 | 367 | 792 | SH | | SOLE | | 0 | 0 | 0 |
Apollo Commercial Real Estate REIT | Com | 03762U105 | 12 | 922 | SH | | SOLE | | 0 | 0 | 0 |
Apollo Global Management, Inc. | Com | 03768E105 | 2 | 23 | SH | | SOLE | | 0 | 0 | 0 |
Apple Inc | Com | 037833100 | 10,679 | 60,136 | SH | | SOLE | | 0 | 0 | 0 |
Applied Materials Inc | Com | 038222105 | 26 | 164 | SH | | SOLE | | 0 | 0 | 0 |
ARK Genomic Revolution ETF | Com | 00214Q302 | 4 | 69 | SH | | SOLE | | 0 | 0 | 0 |
ARK Innovation ETF | Com | 00214Q104 | 5 | 53 | SH | | SOLE | | 0 | 0 | 0 |
AT&T Inc | Com | 00206R102 | 378 | 15,355 | SH | | SOLE | | 0 | 0 | 0 |
Automatic Data Processing Inc | Com | 053015103 | 159 | 643 | SH | | SOLE | | 0 | 0 | 0 |
AvalonBay Communities, Inc. | Com | 88579Y101 | 707 | 2,800 | SH | | SOLE | | 0 | 0 | 0 |
Baker Hughes Company | Com | 05722G100 | 5 | 226 | SH | | SOLE | | 0 | 0 | 0 |
Baxter International Inc. | Com | 071813109 | 298 | 3,473 | SH | | SOLE | | 0 | 0 | 0 |
Berkshire Hathaway Inc CL B | Com | 084670702 | 707 | 2,366 | SH | | SOLE | | 0 | 0 | 0 |
Blueprint Medicines Corp | Com | 09627Y109 | 55 | 517 | SH | | SOLE | | 0 | 0 | 0 |
Boeing Co | Com | 097023105 | 6 | 31 | SH | | SOLE | | 0 | 0 | 0 |
Bristol Myers Squibb Co | Com | 110122108 | 66 | 1,060 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Asset Mgmt Inc | Com | 112585104 | 1,462 | 24,218 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Infrastructure Partners LP | Com | G16252101 | 1,614 | 26,545 | SH | | SOLE | | 0 | 0 | 0 |
Brookfield Renewable Partners LP | Com | G16258108 | 460 | 12,866 | SH | | SOLE | | 0 | 0 | 0 |
Calcol Inc. | Com | 128699105 | 1 | 393,334 | SH | | SOLE | | 0 | 0 | 0 |
Camden National Corp | Com | 133034108 | 20 | 420 | SH | | SOLE | | 0 | 0 | 0 |
Carmax Inc | Com | 143130102 | 857 | 6,580 | SH | | SOLE | | 0 | 0 | 0 |
Carrier Global Corporation | Com | 14448C104 | 154 | 2,844 | SH | | SOLE | | 0 | 0 | 0 |
Caterpillar Inc | Com | 149123101 | 1,386 | 6,698 | SH | | SOLE | | 0 | 0 | 0 |
Cedar Fair LP | Com | 150185106 | 6 | 115 | SH | | SOLE | | 0 | 0 | 0 |
Cheniere Energy Inc | Com | 16411R208 | 203 | 2,000 | SH | | SOLE | | 0 | 0 | 0 |
Chevron Corporation | Com | 166764100 | 148 | 1,265 | SH | | SOLE | | 0 | 0 | 0 |
Chipotle Mexican Grill, Inc. | Com | 169656105 | 3 | 2 | SH | | SOLE | | 0 | 0 | 0 |
Cigna Corp | Com | 125523100 | 12 | 54 | SH | | SOLE | | 0 | 0 | 0 |
Cisco Systems Inc | Com | 17275R102 | 986 | 15,567 | SH | | SOLE | | 0 | 0 | 0 |
Citigroup Inc | Com | 172967424 | 387 | 6,405 | SH | | SOLE | | 0 | 0 | 0 |
City Office Reit Inc | Com | 178587101 | 69 | 3,500 | SH | | SOLE | | 0 | 0 | 0 |
Coca Cola Co | Com | 191216100 | 503 | 8,505 | SH | | SOLE | | 0 | 0 | 0 |
Colgate Palmolive Co | Com | 194162103 | 7 | 80 | SH | | SOLE | | 0 | 0 | 0 |
Comcast Corp CL A | Com | 20030N101 | 393 | 7,800 | SH | | SOLE | | 0 | 0 | 0 |
ConocoPhillips | Com | 20825C104 | 11 | 150 | SH | | SOLE | | 0 | 0 | 0 |
Consolidated Edison Inc | Com | 209115104 | 528 | 6,185 | SH | | SOLE | | 0 | 0 | 0 |
Copart Inc | Com | 217204106 | 328 | 2,165 | SH | | SOLE | | 0 | 0 | 0 |
Corteva Inc | Com | 22052L104 | 3 | 74 | SH | | SOLE | | 0 | 0 | 0 |
Costco Wholesale Corporation | Com | 22160K105 | 4,804 | 8,461 | SH | | SOLE | | 0 | 0 | 0 |
Crowdstrike Hldgs Inc | Com | 22788C105 | 16 | 78 | SH | | SOLE | | 0 | 0 | 0 |
CVS Health Corp | Com | 126650100 | 99 | 960 | SH | | SOLE | | 0 | 0 | 0 |
Danaher Corporation | Com | 235851102 | 4,380 | 13,313 | SH | | SOLE | | 0 | 0 | 0 |
Diversified Healthcare Trust | Com | 25525P107 | 1 | 294 | SH | | SOLE | | 0 | 0 | 0 |
Dollar Tree Inc | Com | 256746108 | 956 | 6,800 | SH | | SOLE | | 0 | 0 | 0 |
Dover Corp | Com | 260003108 | 62 | 342 | SH | | SOLE | | 0 | 0 | 0 |
Dow Inc | Com | 260557103 | 4 | 74 | SH | | SOLE | | 0 | 0 | 0 |
Du Pont EI De Nemours & Co | Com | 26614N102 | 6 | 74 | SH | | SOLE | | 0 | 0 | 0 |
Duck Creek Technologies Inc | Com | 264120106 | 24 | 813 | SH | | SOLE | | 0 | 0 | 0 |
Duke Energy Corp | Com | 26441C204 | 599 | 5,702 | SH | | SOLE | | 0 | 0 | 0 |
DuPont | Com | 26614N102 | 310 | 3,845 | SH | | SOLE | | 0 | 0 | 0 |
Enphase Energy Inc | Com | 29355A107 | 22 | 119 | SH | | SOLE | | 0 | 0 | 0 |
Enterprise Prods Partners LP | Com | 293792107 | 280 | 12,764 | SH | | SOLE | | 0 | 0 | 0 |
Enviva Partners LP | Com | 29414J107 | 3,209 | 45,569 | SH | | SOLE | | 0 | 0 | 0 |
Equity Residential | Com | 29476L107 | 710 | 7,850 | SH | | SOLE | | 0 | 0 | 0 |
Essential Utils Inc | Com | 29670G102 | 81 | 1,500 | SH | | SOLE | | 0 | 0 | 0 |
EVCI Career Colleges Holding Corp. | Com | 26926P308 | 1 | 3,334 | SH | | SOLE | | 0 | 0 | 0 |
ExxonMobil Corp | Com | 30231G102 | 801 | 13,098 | SH | | SOLE | | 0 | 0 | 0 |
Facebook Inc-A | Com | 30303M102 | 244 | 726 | SH | | SOLE | | 0 | 0 | 0 |
Financial Select Sector SPDR | Com | 81369Y605 | 48 | 1,237 | SH | | SOLE | | 0 | 0 | 0 |
Fortress Trans & Infr Investors LLC | Com | 34960P101 | 12 | 412 | SH | | SOLE | | 0 | 0 | 0 |
General Mills, Inc. | Com | 370334104 | 119 | 1,760 | SH | | SOLE | | 0 | 0 | 0 |
Genuine Parts Co | Com | 372460105 | 10 | 70 | SH | | SOLE | | 0 | 0 | 0 |
Haemonetics Corp Mass | Com | 405024100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 0 |
Halliburton Co | Com | 406216101 | 9 | 380 | SH | | SOLE | | 0 | 0 | 0 |
Hawaiian Electric Industries, Inc. | Com | 419870100 | 465 | 11,200 | SH | | SOLE | | 0 | 0 | 0 |
Hershey Co | Com | 427866108 | 147 | 760 | SH | | SOLE | | 0 | 0 | 0 |
Home Depot Inc | Com | 437076102 | 5,341 | 12,870 | SH | | SOLE | | 0 | 0 | 0 |
Honeywell International Inc. | Com | 438516106 | 100 | 481 | SH | | SOLE | | 0 | 0 | 0 |
I Shares MSCI KLD 400 Social ETF | Com | 464288570 | 174 | 1,877 | SH | | SOLE | | 0 | 0 | 0 |
Idexx Labs, Inc. | Com | 45168D104 | 189 | 287 | SH | | SOLE | | 0 | 0 | 0 |
Intel Corp | Com | 458140100 | 917 | 17,799 | SH | | SOLE | | 0 | 0 | 0 |
Intl. Business Machines Corp | Com | 459200101 | 559 | 4,179 | SH | | SOLE | | 0 | 0 | 0 |
Intuit Com | Com | 461202103 | 40 | 62 | SH | | SOLE | | 0 | 0 | 0 |
iShares 1-3 Year Treasury Bond | Com | 464287457 | 1,066 | 12,463 | SH | | SOLE | | 0 | 0 | 0 |
iShares Core S&P 500 | Com | 464287200 | 6,620 | 13,878 | SH | | SOLE | | 0 | 0 | 0 |
iShares ESG Aware MSCI USA ETF | Com | 46435G425 | 30 | 278 | SH | | SOLE | | 0 | 0 | 0 |
iShares MSCI EAFE ETF | Com | 464287465 | 63 | 796 | SH | | SOLE | | 0 | 0 | 0 |
iShares Russell 2000 Value ETF | Com | 464287630 | 11 | 68 | SH | | SOLE | | 0 | 0 | 0 |
IShares US Medical Devices ETF | Com | 464288810 | 258 | 3,912 | SH | | SOLE | | 0 | 0 | 0 |
Johnson & Johnson | Com | 478160104 | 4,489 | 26,238 | SH | | SOLE | | 0 | 0 | 0 |
JP Morgan Chase & Co | Com | 46625H100 | 4,140 | 26,144 | SH | | SOLE | | 0 | 0 | 0 |
Kimberly Clark Corp. | Com | 494368103 | 249 | 1,743 | SH | | SOLE | | 0 | 0 | 0 |
Kraft Heinz Company | Com | 500754106 | 238 | 6,620 | SH | | SOLE | | 0 | 0 | 0 |
L3harris Technologies Inc | Com | 502431109 | 2,657 | 12,459 | SH | | SOLE | | 0 | 0 | 0 |
Liberty Broadband Corp - Ser A | Com | 530307107 | 9 | 55 | SH | | SOLE | | 0 | 0 | 0 |
Liberty Broadband Corp Ser C | Com | 530307305 | 34 | 212 | SH | | SOLE | | 0 | 0 | 0 |
Liberty Media Corp Del | Com | 531229607 | 33 | 646 | SH | | SOLE | | 0 | 0 | 0 |
Lilly Eli & Co | Com | 532457108 | 276 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Lowes Cos Inc | Com | 548661107 | 260 | 1,006 | SH | | SOLE | | 0 | 0 | 0 |
Magellan Midstream Partners LP | Com | 559080106 | 1,143 | 24,600 | SH | | SOLE | | 0 | 0 | 0 |
Markel Corp | Com | 570535104 | 3,431 | 2,780 | SH | | SOLE | | 0 | 0 | 0 |
Mastercard Inc CL A | Com | 57636Q104 | 989 | 2,753 | SH | | SOLE | | 0 | 0 | 0 |
McDonalds Corp | Com | 580135101 | 3,315 | 12,366 | SH | | SOLE | | 0 | 0 | 0 |
Merck & Co Inc | Com | 58933Y105 | 181 | 2,364 | SH | | SOLE | | 0 | 0 | 0 |
MFC Invesco QQQ Trust Unit Ser 1 | Com | 46090E103 | 1,492 | 3,750 | SH | | SOLE | | 0 | 0 | 0 |
Microchip Technology Inc | Com | 595017104 | 113 | 1,300 | SH | | SOLE | | 0 | 0 | 0 |
Microsoft Corp | Com | 594918104 | 11,811 | 35,121 | SH | | SOLE | | 0 | 0 | 0 |
Mondelez International Inc | Com | 609207105 | 245 | 3,689 | SH | | SOLE | | 0 | 0 | 0 |
Mp Materials Corp | Com | 553368101 | 19 | 417 | SH | | SOLE | | 0 | 0 | 0 |
Nestle SA | Com | 641069406 | 273 | 1,950 | SH | | SOLE | | 0 | 0 | 0 |
Netflix.com Inc. | Com | 64110L106 | 4 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Newmont Mining Corp | Com | 651639106 | 3,227 | 52,024 | SH | | SOLE | | 0 | 0 | 0 |
NextEra Energy Inc. | Com | 65339F101 | 4,016 | 43,026 | SH | | SOLE | | 0 | 0 | 0 |
Novartis AG Spon ADR | Com | 66987V109 | 182 | 2,075 | SH | | SOLE | | 0 | 0 | 0 |
Novo Nordisk A/S | Com | 670100205 | 62 | 555 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA Corporation | Com | 67066G104 | 4,257 | 14,471 | SH | | SOLE | | 0 | 0 | 0 |
One Gas Inc | Com | 68235P108 | 184 | 2,376 | SH | | SOLE | | 0 | 0 | 0 |
Oneok Inc | Com | 682680103 | 298 | 5,076 | SH | | SOLE | | 0 | 0 | 0 |
Optimizerx Corp | Com | 68401U204 | 1,208 | 19,445 | SH | | SOLE | | 0 | 0 | 0 |
Oreilly Automotive Inc | Com | 67103H107 | 976 | 1,382 | SH | | SOLE | | 0 | 0 | 0 |
Patriot Transportation Holdings, Inc. | Com | 70338W105 | 4 | 500 | SH | | SOLE | | 0 | 0 | 0 |
PayPal Holdings, Inc. | Com | 70450Y103 | 5,136 | 27,237 | SH | | SOLE | | 0 | 0 | 0 |
Pembina Pipeline Corp | Com | 706327103 | 379 | 12,500 | SH | | SOLE | | 0 | 0 | 0 |
Pepsico Inc | Com | 713448108 | 674 | 3,879 | SH | | SOLE | | 0 | 0 | 0 |
Pfizer Inc | Com | 717081103 | 1,273 | 21,548 | SH | | SOLE | | 0 | 0 | 0 |
Philip Morris International | Com | 718172109 | 332 | 3,490 | SH | | SOLE | | 0 | 0 | 0 |
Phillips 66 | Com | 718546104 | 18 | 250 | SH | | SOLE | | 0 | 0 | 0 |
Pioneer Nat Res Co | Com | 723787107 | 4,051 | 22,274 | SH | | SOLE | | 0 | 0 | 0 |
PNC Financial Services Group | Com | 693475105 | 80 | 401 | SH | | SOLE | | 0 | 0 | 0 |
PPG Industries Inc. | Com | 693506107 | 397 | 2,300 | SH | | SOLE | | 0 | 0 | 0 |
Proctor & Gamble Co | Com | 742718109 | 1,132 | 6,921 | SH | | SOLE | | 0 | 0 | 0 |
Progressive Corp | Com | 743315103 | 109 | 1,061 | SH | | SOLE | | 0 | 0 | 0 |
Public Storage | Com | 74460D109 | 243 | 650 | SH | | SOLE | | 0 | 0 | 0 |
Purecycle Technologies Inc | Com | 74623V103 | 14 | 1,511 | SH | | SOLE | | 0 | 0 | 0 |
Qualtrics Intl Inc | Com | 747601201 | 13 | 371 | SH | | SOLE | | 0 | 0 | 0 |
Rayonier Inc. | Com | 754907103 | 430 | 10,650 | SH | | SOLE | | 0 | 0 | 0 |
Raytheon Technologies Corp | Com | 75513E101 | 142 | 1,651 | SH | | SOLE | | 0 | 0 | 0 |
Rhinomed LTD Australian Exchange | Com | Q8135V195 | 7 | 24,451 | SH | | SOLE | | 0 | 0 | 0 |
Salesforce.com Inc. | Com | 79466L302 | 66 | 258 | SH | | SOLE | | 0 | 0 | 0 |
Sculptor Capital Management | Com | 811246107 | 0 | 13 | SH | | SOLE | | 0 | 0 | 0 |
Servicenow Inc | Com | 81762P102 | 4,724 | 7,278 | SH | | SOLE | | 0 | 0 | 0 |
Siren Nasdaq NexGen Economy ETF | Com | 829658202 | 33 | 774 | SH | | SOLE | | 0 | 0 | 0 |
Skyline Corporation | Com | 830830105 | 39 | 495 | SH | | SOLE | | 0 | 0 | 0 |
Southern Company | Com | 842587107 | 13 | 191 | SH | | SOLE | | 0 | 0 | 0 |
Southwest Airlines Co | Com | 844741108 | 1,454 | 33,932 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Bloomberg Barclays Invest ETF | Com | 78468R200 | 544 | 17,797 | SH | | SOLE | | 0 | 0 | 0 |
SPDR Portfolio TIPS ETF | Com | 78464A656 | 2 | 67 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 EFT | Com | 78462F103 | 5 | 11 | SH | | SOLE | | 0 | 0 | 0 |
Square, Inc. | Com | 852234103 | 25 | 153 | SH | | SOLE | | 0 | 0 | 0 |
Starbucks Corporation | Com | 855244109 | 178 | 1,523 | SH | | SOLE | | 0 | 0 | 0 |
Starwood Property Trust Inc REIT | Com | 85571B105 | 557 | 22,938 | SH | | SOLE | | 0 | 0 | 0 |
STORE Capital Corporation | Com | 862121100 | 580 | 16,852 | SH | | SOLE | | 0 | 0 | 0 |
Stryker Corporation | Com | 863667101 | 114 | 425 | SH | | SOLE | | 0 | 0 | 0 |
Synchrony Financial | Com | 87165B103 | 138 | 2,985 | SH | | SOLE | | 0 | 0 | 0 |
T Rowe Price Group Inc | Com | 74144T108 | 114 | 581 | SH | | SOLE | | 0 | 0 | 0 |
Taiwan Semiconductor Manufacturing | Com | 874039100 | 14 | 116 | SH | | SOLE | | 0 | 0 | 0 |
Technology Select Sector SPDR ETF | Com | 81369Y803 | 174 | 1,000 | SH | | SOLE | | 0 | 0 | 0 |
Terreno Realty Corp REIT | Com | 88146M101 | 36 | 426 | SH | | SOLE | | 0 | 0 | 0 |
Tesla Inc | Com | 88160R101 | 11 | 10 | SH | | SOLE | | 0 | 0 | 0 |
The AES Corporation | Com | 00130H105 | 1,803 | 74,210 | SH | | SOLE | | 0 | 0 | 0 |
Thermo Fisher Scientific Inc | Com | 883556102 | 133 | 200 | SH | | SOLE | | 0 | 0 | 0 |
Truist Finl Corp | Com | 89832Q109 | 124 | 2,113 | SH | | SOLE | | 0 | 0 | 0 |
U.S. Bancorp | Com | 902973304 | 20 | 349 | SH | | SOLE | | 0 | 0 | 0 |
Under Armour Inc | Com | 904311206 | 0 | 8 | SH | | SOLE | | 0 | 0 | 0 |
United Parcel Service, Inc. | Com | 911312106 | 83 | 387 | SH | | SOLE | | 0 | 0 | 0 |
UnitedHealth Group Inc | Com | 91324P102 | 4,366 | 8,693 | SH | | SOLE | | 0 | 0 | 0 |
Uniti Group Inc | Com | 91325V108 | 215 | 15,320 | SH | | SOLE | | 0 | 0 | 0 |
Universal Display Corp | Com | 91347P105 | 304 | 1,840 | SH | | SOLE | | 0 | 0 | 0 |
Upstart Holdings Inc | Com | 91680M107 | 17 | 112 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard 500 ETF | Com | 922908363 | 4 | 9 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE All-World ex US ETF | Com | 922042775 | 2 | 26 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Emerging Markets | Com | 922042858 | 544 | 11,008 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard FTSE Europe ETF | Com | 922042874 | 365 | 5,356 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Mid-Cap ETF | Com | 922908629 | 158 | 622 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap Index Fund | Com | 922908751 | 90 | 397 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Small-Cap Value Index Fund | Com | 922908611 | 1 | 3 | SH | | SOLE | | 0 | 0 | 0 |
Vanguard Total Stock Market ETF | Com | 922908769 | 1 | 6 | SH | | SOLE | | 0 | 0 | 0 |
Verizon Communications | Com | 92343V104 | 1,947 | 37,449 | SH | | SOLE | | 0 | 0 | 0 |
Viacomcbs Inc | Com | 92556H206 | 0 | 7 | SH | | SOLE | | 0 | 0 | 0 |
Visa Inc Cl A | Com | 92826C839 | 5,563 | 25,669 | SH | | SOLE | | 0 | 0 | 0 |
Vulcan Materials Company | Com | 929160109 | 26 | 127 | SH | | SOLE | | 0 | 0 | 0 |
Walmart Stores Inc | Com | 931142103 | 54 | 373 | SH | | SOLE | | 0 | 0 | 0 |
Walt Disney Co New | Com | 254687106 | 10 | 65 | SH | | SOLE | | 0 | 0 | 0 |
Waste Management, Inc | Com | 94106L109 | 932 | 5,590 | SH | | SOLE | | 0 | 0 | 0 |
WEC Energy Group Inc | Com | 92939U109 | 347 | 3,575 | SH | | SOLE | | 0 | 0 | 0 |
Wells Fargo & Co | Com | 949746101 | 24 | 499 | SH | | SOLE | | 0 | 0 | 0 |
Welltower Inc REIT | Com | 95040Q104 | 260 | 3,040 | SH | | SOLE | | 0 | 0 | 0 |
Whirlpool Corporation | Com | 963320106 | 211 | 900 | SH | | SOLE | | 0 | 0 | 0 |
Wisdom Tree SmallCap Dividend ETF | Com | 97717W604 | 1 | 21 | SH | | SOLE | | 0 | 0 | 0 |
Xilinx Inc | Com | 983919101 | 173 | 815 | SH | | SOLE | | 0 | 0 | 0 |
Zoom Video Communications Inc | Com | 98980L101 | 18 | 100 | SH | | SOLE | | 0 | 0 | 0 |