The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 3,150 71,872 SH   SOLE   0 0 71,872
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 594837403 0 172 SH   SOLE   0 0 172
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 4 198 SH   SOLE   0 0 198
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 8 74 SH   SOLE   0 0 74
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108 0 50 SH   SOLE   0 0 50
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 5 723 SH   SOLE   0 0 723
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 12 72 SH   SOLE   0 0 72
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 29 277 SH   SOLE   0 0 277
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 2 20 SH   SOLE   0 0 20
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 8 200 SH   SOLE   0 0 200
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 29 577 SH   SOLE   0 0 577
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 4 94 SH   SOLE   0 0 94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 84473L105 1 89 SH   SOLE   0 0 89
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 0 15 SH   SOLE   0 0 15
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107 56 1,616 SH   SOLE   0 0 1,616
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100 9 1,487 SH   SOLE   0 0 1,487
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 11 234 SH   SOLE   0 0 234
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107 10 1,134 SH   SOLE   0 0 1,134
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 0 200 SH   SOLE   0 0 200
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 980228308 1 84 SH   SOLE   0 0 84
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 36 1,291 SH   SOLE   0 0 1,291
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 16965P202 4 217 SH   SOLE   0 0 217
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 34 1,189 SH   SOLE   0 0 1,189
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 0 1 SH   SOLE   0 0 1
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 3 50 SH   SOLE   0 0 50
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1 115 SH   SOLE   0 0 115
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 6 137 SH   SOLE   0 0 137
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 0 10 SH   SOLE   0 0 10
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 3 266 SH   SOLE   0 0 266
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 48 1,372 SH   SOLE   0 0 1,372
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106 16 1,107 SH   SOLE   0 0 1,107
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 7 697 SH   SOLE   0 0 697
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 14 1,443 SH   SOLE   0 0 1,443
COHEN STEERS REIT PREFER CLOSED END MUTL FUND 19247X100 1 60 SH   SOLE   0 0 60
ANGEL OAK FINANCIAL STR CLOSED END MUTL FUND 03464A100 9 689 SH   SOLE   0 0 689
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 6 766 SH   SOLE   0 0 766
NUVEEN SHORT DURATION CR CLOSED END MUTL FUND 67074X107 7 657 SH   SOLE   0 0 657
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 33 1,746 SH   SOLE   0 0 1,746
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 10 770 SH   SOLE   0 0 770
BLACKROCK FLOATING RATE CLOSED END MUTL FUND 091941104 9 914 SH   SOLE   0 0 914
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 3 301 SH   SOLE   0 0 301
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106 4 735 SH   SOLE   0 0 735
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 2 1,046 SH   SOLE   0 0 1,046
CHOICE HOTELS INTL COMMON STOCK 169905106 17 159 SH   SOLE   0 0 159
APPLE INC COMMON STOCK 037833100 7,535 54,524 SH   SOLE   0 0 54,524
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 18 SH   SOLE   0 0 18
TJX COMPANIES INC COMMON STOCK 872540109 35 564 SH   SOLE   0 0 564
INTEL CORP COMMON STOCK 458140100 81 3,161 SH   SOLE   0 0 3,161
DELTA AIR LINES INC DEL COMMON STOCK 247361702 0 14 SH   SOLE   0 0 14
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 0 36 SH   SOLE   0 0 36
HP INC. COMMON STOCK 40434L105 37 1,523 SH   SOLE   0 0 1,523
BLINK CHARGING CO COMMON STOCK 09354A100 0 5 SH   SOLE   0 0 5
LAM RESEARCH CORP COMMON STOCK 512807108 60 166 SH   SOLE   0 0 166
HERSHEY CO COMMON STOCK 427866108 176 800 SH   SOLE   0 0 800
EXPEDIA GROUP INC. COMMON STOCK 30212P303 3 36 SH   SOLE   0 0 36
APPHARVEST INC COMMON STOCK 03783T103 0 50 SH   SOLE   0 0 50
J M SMUCKER CO COMMON STOCK 832696405 7 53 SH   SOLE   0 0 53
ZIMVIE INC COMMON STOCK 98888T107 0 15 SH   SOLE   0 0 15
ENPHASE ENERGY INC COMMON STOCK 29355A107 1 6 SH   SOLE   0 0 6
UNUM GROUP COMMON STOCK 91529Y106 8 227 SH   SOLE   0 0 227
CONSOLIDATED EDISON COMMON STOCK 209115104 3,950 46,066 SH   SOLE   0 0 46,066
ZOETIS INC CLASS A COMMON STOCK 98978V103 37 253 SH   SOLE   0 0 253
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH   SOLE   0 0 5
RESMED INC COMMON STOCK 761152107 42 196 SH   SOLE   0 0 196
AES CORP COMMON STOCK 00130H105 6 283 SH   SOLE   0 0 283
XEROX HOLDINGS CORP COMMON STOCK 98421M106 4 366 SH   SOLE   0 0 366
WABTEC COMMON STOCK 929740108 0 6 SH   SOLE   0 0 6
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5 211 SH   SOLE   0 0 211
EXELON CORP COMMON STOCK 30161N101 3 93 SH   SOLE   0 0 93
ELEVANCE HEALTH INC COMMON STOCK 036752103 68 150 SH   SOLE   0 0 150
ESS TECH INC COMMON STOCK 26916J106 0 50 SH   SOLE   0 0 50
BROADCOM INC COMMON STOCK 11135F101 28 65 SH   SOLE   0 0 65
ACCO BRANDS CORP COMMON STOCK 00081T108 1 308 SH   SOLE   0 0 308
CIGNA CORP COMMON STOCK 125523100 193 696 SH   SOLE   0 0 696
TORO CO COMMON STOCK 891092108 29 340 SH   SOLE   0 0 340
CONOCOPHILLIPS COMMON STOCK 20825C104 49 480 SH   SOLE   0 0 480
QUALCOMM INC COMMON STOCK 747525103 34 306 SH   SOLE   0 0 306
UNION PACIFIC CORP COMMON STOCK 907818108 11 59 SH   SOLE   0 0 59
MONDELEZ INTL CLASS A COMMON STOCK 609207105 18 342 SH   SOLE   0 0 342
BAXTER INTERNTNL COMMON STOCK 071813109 18 348 SH   SOLE   0 0 348
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106 3 129 SH   SOLE   0 0 129
SOUTHERN CO COMMON STOCK 842587107 3,734 54,922 SH   SOLE   0 0 54,922
WELLS FARGO & CO COMMON STOCK 949746101 10 255 SH   SOLE   0 0 255
MOODYS CORP COMMON STOCK 615369105 56 230 SH   SOLE   0 0 230
ALLY FINL INC COMMON STOCK 02005N100 2 97 SH   SOLE   0 0 97
HASBRO INC COMMON STOCK 418056107 12 187 SH   SOLE   0 0 187
ILLINOIS TOOL WORKS COMMON STOCK 452308109 19 107 SH   SOLE   0 0 107
OLD REPUBLIC INTL CO COMMON STOCK 680223104 5 248 SH   SOLE   0 0 248
ANALOG DEVICES INC COMMON STOCK 032654105 26 188 SH   SOLE   0 0 188
PFIZER INC COMMON STOCK 717081103 749 17,124 SH   SOLE   0 0 17,124
C H ROBINSON WORLDWD COMMON STOCK 12541W209 9 100 SH   SOLE   0 0 100
FLUOR CORP COMMON STOCK 343412102 0 24 SH   SOLE   0 0 24
DUKE ENERGY CORP COMMON STOCK 26441C204 53 577 SH   SOLE   0 0 577
TWITTER INC COMMON STOCK 90184L102 9 214 SH   SOLE   0 0 214
KELLOGG CO COMMON STOCK 487836108 30 433 SH   SOLE   0 0 433
HORMEL FOODS CORP COMMON STOCK 440452100 181 3,993 SH   SOLE   0 0 3,993
CHEMOURS CO COMMON STOCK 163851108 1 60 SH   SOLE   0 0 60
ROBERT HALF INTL COMMON STOCK 770323103 5 66 SH   SOLE   0 0 66
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 2 31 SH   SOLE   0 0 31
FEDEX CORP COMMON STOCK 31428X106 19 134 SH   SOLE   0 0 134
WALMART INC COMMON STOCK 931142103 4,812 37,107 SH   SOLE   0 0 37,107
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102 2,535 50,316 SH   SOLE   0 0 50,316
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 18 1,523 SH   SOLE   0 0 1,523
CARDINAL HEALTH INC COMMON STOCK 14149Y108 26 404 SH   SOLE   0 0 404
DOLLAR GENERAL CORP COMMON STOCK 256677105 46 195 SH   SOLE   0 0 195
NOV INC COMMON STOCK 62955J103 1 80 SH   SOLE   0 0 80
FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109 44 1,841 SH   SOLE   0 0 1,841
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 131 1,843 SH   SOLE   0 0 1,843
ALTRIA GROUP INC COMMON STOCK 02209S103 3,068 75,989 SH   SOLE   0 0 75,989
INTUITIVE SURGICAL COMMON STOCK 46120E602 2 12 SH   SOLE   0 0 12
FISKER INC CLASS A COMMON STOCK 33813J106 0 1 SH   SOLE   0 0 1
METLIFE INC COMMON STOCK 59156R108 15 257 SH   SOLE   0 0 257
ENVIVA INC COMMON STOCK 29415B103 8 136 SH   SOLE   0 0 136
DATA I O CORP COMMON STOCK 237690102 0 30 SH   SOLE   0 0 30
ESSENTIAL UTILS INC COMMON STOCK 29670G102 2,778 67,140 SH   SOLE   0 0 67,140
HARTFORD FINL SVC GP COMMON STOCK 416515104 5 82 SH   SOLE   0 0 82
HERBORIUM GROUP COMMON STOCK 42703A208 0 1 SH   SOLE   0 0 1
LULULEMON ATHLETICA COMMON STOCK 550021109 0 1 SH   SOLE   0 0 1
MARATHON PETE CORP COMMON STOCK 56585A102 23 234 SH   SOLE   0 0 234
MATCH GROUP INC NEW COMMON STOCK 57667L107 11 248 SH   SOLE   0 0 248
NEWELL BRANDS INC COMMON STOCK 651229106 3 233 SH   SOLE   0 0 233
AFC GAMMA INC COMMON STOCK 00109K105 0 18 SH   SOLE   0 0 18
NORFOLK SOUTHERN CO COMMON STOCK 655844108 7 34 SH   SOLE   0 0 34
AMGEN INC. COMMON STOCK 031162100 24 110 SH   SOLE   0 0 110
PAYCHEX INC COMMON STOCK 704326107 3,250 28,965 SH   SOLE   0 0 28,965
PUB SVC ENTERPISE GP COMMON STOCK 744573106 4 78 SH   SOLE   0 0 78
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 2 12 SH   SOLE   0 0 12
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 0 6 SH   SOLE   0 0 6
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 553 7,884 SH   SOLE   0 0 7,884
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 1 SH   SOLE   0 0 1
ORGANON & CO COMMON STOCK 68622V106 22 966 SH   SOLE   0 0 966
JOHNSON & JOHNSON COMMON STOCK 478160104 4,463 27,325 SH   SOLE   0 0 27,325
GENUINE PARTS CO COMMON STOCK 372460105 11 80 SH   SOLE   0 0 80
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 3 48 SH   SOLE   0 0 48
3M CO COMMON STOCK 88579Y101 3,326 30,105 SH   SOLE   0 0 30,105
THERMO FISHER SCNTFC COMMON STOCK 883556102 41 80 SH   SOLE   0 0 80
CLEARWAY ENERGY INC COMMON STOCK 18539C204 7 232 SH   SOLE   0 0 232
MICROSOFT CORP COMMON STOCK 594918104 2,521 10,826 SH   SOLE   0 0 10,826
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 25 4,550 SH   SOLE   0 0 4,550
STANLEY BLACK & DECK COMMON STOCK 854502101 6 87 SH   SOLE   0 0 87
ORACLE CORP COMMON STOCK 68389X105 10 173 SH   SOLE   0 0 173
ALPHABET INC. CLASS C COMMON STOCK 02079K107 94 980 SH   SOLE   0 0 980
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 2 21 SH   SOLE   0 0 21
CHEVRON CORP COMMON STOCK 166764100 152 1,063 SH   SOLE   0 0 1,063
AUTO DATA PROCESSING COMMON STOCK 053015103 51 229 SH   SOLE   0 0 229
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 4 72 SH   SOLE   0 0 72
TARGET CORP COMMON STOCK 87612E106 567 3,823 SH   SOLE   0 0 3,823
BLACKROCK INC COMMON STOCK 09247X101 30 55 SH   SOLE   0 0 55
VMWARE INC CLASS A COMMON STOCK 928563402 2 20 SH   SOLE   0 0 20
DEERE & CO COMMON STOCK 244199105 96 288 SH   SOLE   0 0 288
WILLIAMS SONOMA COMMON STOCK 969904101 3,245 27,542 SH   SOLE   0 0 27,542
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1 5 SH   SOLE   0 0 5
KEURIG DR PEPPER INC COMMON STOCK 49271V100 31 881 SH   SOLE   0 0 881
DISCOVER FINL S COMMON STOCK 254709108 9 100 SH   SOLE   0 0 100
CVS HEALTH CORP COMMON STOCK 126650100 35 368 SH   SOLE   0 0 368
READY CAP CORP COMMON STOCK 75574U101 5 530 SH   SOLE   0 0 530
EMERSON ELECTRIC CO COMMON STOCK 291011104 228 3,115 SH   SOLE   0 0 3,115
HOME DEPOT INC COMMON STOCK 437076102 686 2,488 SH   SOLE   0 0 2,488
BAR HARBOR BANKSHARE COMMON STOCK 066849100 1,440 54,316 SH   SOLE   0 0 54,316
MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 6 139 SH   SOLE   0 0 139
AUTODESK INC COMMON STOCK 052769106 6 36 SH   SOLE   0 0 36
NASDAQ INC COMMON STOCK 631103108 2 40 SH   SOLE   0 0 40
KRAFT HEINZ CO COMMON STOCK 500754106 5 158 SH   SOLE   0 0 158
CAMDEN NTNL CORP COMMON STOCK 133034108 531 12,478 SH   SOLE   0 0 12,478
ACTIVISION BLIZZARD COMMON STOCK 00507V109 4 56 SH   SOLE   0 0 56
MCDONALDS CORP COMMON STOCK 580135101 4,699 20,365 SH   SOLE   0 0 20,365
ASTRA SPACE INC COMMON STOCK 04634X103 0 100 SH   SOLE   0 0 100
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 1 27 SH   SOLE   0 0 27
TRUIST FINL CORP COMMON STOCK 89832Q109 4 114 SH   SOLE   0 0 114
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 6,860 25,692 SH   SOLE   0 0 25,692
VF CORP COMMON STOCK 918204108 2,230 74,589 SH   SOLE   0 0 74,589
CSX CORP COMMON STOCK 126408103 21 812 SH   SOLE   0 0 812
FIRST SOLAR INC COMMON STOCK 336433107 0 5 SH   SOLE   0 0 5
MC CORMICK & CO INC COMMON STOCK 579780206 4 62 SH   SOLE   0 0 62
HANESBRANDS INC COMMON STOCK 410345102 2,338 336,042 SH   SOLE   0 0 336,042
AUTOZONE INC COMMON STOCK 053332102 2 1 SH   SOLE   0 0 1
VISA INC CLASS A COMMON STOCK 92826C839 129 730 SH   SOLE   0 0 730
CDW CORP COMMON STOCK 12514G108 14 94 SH   SOLE   0 0 94
CISCO SYSTEMS INC COMMON STOCK 17275R102 64 1,619 SH   SOLE   0 0 1,619
CAMPBELL SOUP CO COMMON STOCK 134429109 14 314 SH   SOLE   0 0 314
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 6 55 SH   SOLE   0 0 55
CLOROX CO COMMON STOCK 189054109 3,191 24,858 SH   SOLE   0 0 24,858
EQUITABLE HLDGS INC COMMON STOCK 29452E101 1 70 SH   SOLE   0 0 70
WALT DISNEY CO COMMON STOCK 254687106 38 407 SH   SOLE   0 0 407
COHERENT CORP COMMON STOCK 19247G107 2 69 SH   SOLE   0 0 69
AVERY DENNISON CORP COMMON STOCK 053611109 15 96 SH   SOLE   0 0 96
DOW INC COMMON STOCK 260557103 18 421 SH   SOLE   0 0 421
HONEYWELL INTL INC COMMON STOCK 438516106 18 108 SH   SOLE   0 0 108
AIRBNB INC CLASS A COMMON STOCK 009066101 5 50 SH   SOLE   0 0 50
GENERAL DYNAMICS CO COMMON STOCK 369550108 30 145 SH   SOLE   0 0 145
EQUIFAX INC COMMON STOCK 294429105 1 10 SH   SOLE   0 0 10
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 23 142 SH   SOLE   0 0 142
VENTURENET CAPITL GP COMMON STOCK 92328V103 0 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COMMON STOCK 45687V106 2 53 SH   SOLE   0 0 53
APA CORP COMMON STOCK 03743Q108 0 19 SH   SOLE   0 0 19
APPLIED MATERIALS COMMON STOCK 038222105 4 58 SH   SOLE   0 0 58
CORNING INC COMMON STOCK 219350105 0 10 SH   SOLE   0 0 10
EVERSOURCE ENERGY COMMON STOCK 30040W108 40 523 SH   SOLE   0 0 523
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 87 173 SH   SOLE   0 0 173
WESTWATER RESOURCES INC COMMON STOCK 961684206 0 10 SH   SOLE   0 0 10
HALLIBURTON CO HLDG COMMON STOCK 406216101 21 893 SH   SOLE   0 0 893
STARBUCKS CORP COMMON STOCK 855244109 3,633 43,119 SH   SOLE   0 0 43,119
HUMANA INC COMMON STOCK 444859102 4 9 SH   SOLE   0 0 9
VIMEO INC COMMON STOCK 92719V100 0 186 SH   SOLE   0 0 186
HUBSPOT INC COMMON STOCK 443573100 4 15 SH   SOLE   0 0 15
REGIONS FINL CO COMMON STOCK 7591EP100 3 178 SH   SOLE   0 0 178
ABBVIE INC COMMON STOCK 00287Y109 69 516 SH   SOLE   0 0 516
PEPSICO INC COMMON STOCK 713448108 4,443 27,216 SH   SOLE   0 0 27,216
UWM HOLDINGS CORP CLASS A COMMON STOCK 91823B109 3 1,141 SH   SOLE   0 0 1,141
ALPHABET INC. CLASS A COMMON STOCK 02079K305 30 320 SH   SOLE   0 0 320
ABBOTT LABORATORIES COMMON STOCK 002824100 82 851 SH   SOLE   0 0 851
ILLUMINA INC COMMON STOCK 452327109 2 11 SH   SOLE   0 0 11
KONTOOR BRANDS INC COMMON STOCK 50050N103 68 2,050 SH   SOLE   0 0 2,050
FORD MOTOR CO COMMON STOCK 345370860 6 575 SH   SOLE   0 0 575
MARAVAI LIFESCIENCES HLDCLASS A COMMON STOCK 56600D107 0 2 SH   SOLE   0 0 2
TYLER TECHNOLOGIES COMMON STOCK 902252105 158 457 SH   SOLE   0 0 457
SERVICE NOW INC COMMON STOCK 81762P102 8 21 SH   SOLE   0 0 21
SEMPRA COMMON STOCK 816851109 46 312 SH   SOLE   0 0 312
TWO HARBORS INVESTMENT C COMMON STOCK 90187B408 4 1,213 SH   SOLE   0 0 1,213
PENN ENTMT INC COMMON STOCK 707569109 4 163 SH   SOLE   0 0 163
CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22 COMMON STOCK 177376100 30 294 SH   SOLE   0 0 294
PRUDENTIAL FINL COMMON STOCK 744320102 16 188 SH   SOLE   0 0 188
UNITI GROUP INC COMMON STOCK 91325V108 0 32 SH   SOLE   0 0 32
CULLEN FROST BANKERS COMMON STOCK 229899109 16 122 SH   SOLE   0 0 122
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 2 6 SH   SOLE   0 0 6
ATMOS ENERGY CORP COMMON STOCK 049560105 9 93 SH   SOLE   0 0 93
PLUG POWER INC COMMON STOCK 72919P202 0 37 SH   SOLE   0 0 37
GENERAL MOTORS CO COMMON STOCK 37045V100 15 470 SH   SOLE   0 0 470
FUELCELL ENERGY INC COMMON STOCK 35952H601 3 968 SH   SOLE   0 0 968
ADOBE INC COMMON STOCK 00724F101 148 540 SH   SOLE   0 0 540
AMERIPRISE FINL COMMON STOCK 03076C106 46 184 SH   SOLE   0 0 184
BANK OF AMERICA CORP COMMON STOCK 060505104 8 280 SH   SOLE   0 0 280
FIDELITY NATL FINL COMMON STOCK 31620R303 0 6 SH   SOLE   0 0 6
MNP PETE CORP COMMON STOCK 55315B109 0 203 SH   SOLE   0 0 203
CONAGRA BRANDS INC COMMON STOCK 205887102 9 300 SH   SOLE   0 0 300
EXXON MOBIL CORP COMMON STOCK 30231G102 3,393 38,866 SH   SOLE   0 0 38,866
COMCAST CORP CLASS A COMMON STOCK 20030N101 46 1,599 SH   SOLE   0 0 1,599
KINDER MORGAN INC COMMON STOCK 49456B101 1 66 SH   SOLE   0 0 66
MKS INSTRUMENTS INC COMMON STOCK 55306N104 19 236 SH   SOLE   0 0 236
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,911 49,879 SH   SOLE   0 0 49,879
OMNICOM GROUP INC COMMON STOCK 681919106 439 6,966 SH   SOLE   0 0 6,966
NVIDIA CORP COMMON STOCK 67066G104 1 16 SH   SOLE   0 0 16
CME GROUP INC CLASS A COMMON STOCK 12572Q105 49 279 SH   SOLE   0 0 279
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 9 64 SH   SOLE   0 0 64
SABRE CORP COMMON STOCK 78573M104 152 29,689 SH   SOLE   0 0 29,689
PACKAGING CORP OF AM COMMON STOCK 695156109 9 80 SH   SOLE   0 0 80
IBM CORP COMMON STOCK 459200101 142 1,201 SH   SOLE   0 0 1,201
APELLIS PHARMACEUTICALS COMMON STOCK 03753U106 136 2,000 SH   SOLE   0 0 2,000
LAB CO OF AMER HLDG COMMON STOCK 50540R409 5 28 SH   SOLE   0 0 28
CORTEVA INC COMMON STOCK 22052L104 35 613 SH   SOLE   0 0 613
CATERPILLAR INC COMMON STOCK 149123101 15 93 SH   SOLE   0 0 93
MATTEL INC. COMMON STOCK 577081102 2 148 SH   SOLE   0 0 148
PROGRESSIVE CO OHIO COMMON STOCK 743315103 3 30 SH   SOLE   0 0 30
ALBEMARLE CORP COMMON STOCK 012653101 10 40 SH   SOLE   0 0 40
MASCO CORP COMMON STOCK 574599106 3 74 SH   SOLE   0 0 74
GENERAL MILLS INC COMMON STOCK 370334104 4,020 52,475 SH   SOLE   0 0 52,475
SCHNEIDER NTNL INC 005CLASS B COMMON STOCK 80689H102 2 145 SH   SOLE   0 0 145
LOCKHEED MARTIN CORP COMMON STOCK 539830109 131 341 SH   SOLE   0 0 341
ACI WORLDWIDE INC COMMON STOCK 004498101 6 300 SH   SOLE   0 0 300
US STEEL COMMON STOCK 912909108 6 357 SH   SOLE   0 0 357
T-MOBILE US INC COMMON STOCK 872590104 3 26 SH   SOLE   0 0 26
NUCOR CORP COMMON STOCK 670346105 34 318 SH   SOLE   0 0 318
ROSS STORES INC COMMON STOCK 778296103 3 40 SH   SOLE   0 0 40
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 26 322 SH   SOLE   0 0 322
NTNL VISION HOLDINGS 005 COMMON STOCK 63845R107 0 1 SH   SOLE   0 0 1
VIATRIS INC COMMON STOCK 92556V106 15 1,877 SH   SOLE   0 0 1,877
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 0 5 SH   SOLE   0 0 5
AMER ELECTRIC PWR CO COMMON STOCK 025537101 6 77 SH   SOLE   0 0 77
TEXTRON INC COMMON STOCK 883203101 25 432 SH   SOLE   0 0 432
LILLY ELI & CO COMMON STOCK 532457108 123 381 SH   SOLE   0 0 381
ADVANCED MICRO DEVIC COMMON STOCK 007903107 0 9 SH   SOLE   0 0 9
DANAHER CORP COMMON STOCK 235851102 1 5 SH   SOLE   0 0 5
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 372 2,744 SH   SOLE   0 0 2,744
D R HORTON CO COMMON STOCK 23331A109 15 234 SH   SOLE   0 0 234
GENERAL ELECTRIC CO COMMON STOCK 369604301 20 324 SH   SOLE   0 0 324
NEOGEN CORP COMMON STOCK 640491106 0 67 SH   SOLE   0 0 67
CITIGROUP INC COMMON STOCK 172967424 19 467 SH   SOLE   0 0 467
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 COMMON STOCK 86686U202 0 1,000 SH   SOLE   0 0 1,000
PHILLIPS 66 COMMON STOCK 718546104 16 200 SH   SOLE   0 0 200
SALESFORCE INC COMMON STOCK 79466L302 8 56 SH   SOLE   0 0 56
BARNES GROUP INC COMMON STOCK 067806109 4 145 SH   SOLE   0 0 145
ONEOK INC COMMON STOCK 682680103 39 770 SH   SOLE   0 0 770
RUSHNET INC COMMON STOCK 782074108 0 25,000 SH   SOLE   0 0 25,000
UNDER ARMOUR INC CLASS C COMMON STOCK 904311206 0 36 SH   SOLE   0 0 36
PROCTER & GAMBLE COMMON STOCK 742718109 4,583 36,306 SH   SOLE   0 0 36,306
CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 COMMON STOCK 16936E104 0 50 SH   SOLE   0 0 50
ROBLOX CORP CLASS A COMMON STOCK 771049103 0 25 SH   SOLE   0 0 25
INGREDION INC COMMON STOCK 457187102 3,105 38,573 SH   SOLE   0 0 38,573
GENEREX BIOTECH CORP COMMON STOCK 371485301 0 28,572 SH   SOLE   0 0 28,572
EMBECTA CORP COMMON STOCK 29082K105 1 35 SH   SOLE   0 0 35
VAIL RESORTS INC COMMON STOCK 91879Q109 16 76 SH   SOLE   0 0 76
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7 100 SH   SOLE   0 0 100
COEUR MINING INC COMMON STOCK 192108504 0 25 SH   SOLE   0 0 25
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 1 46 SH   SOLE   0 0 46
TESLA INC COMMON STOCK 88160R101 25 96 SH   SOLE   0 0 96
THE COCA-COLA CO COMMON STOCK 191216100 4,566 81,523 SH   SOLE   0 0 81,523
M & T BANK CORP COMMON STOCK 55261F104 7 40 SH   SOLE   0 0 40
LOGIQ INC COMMON STOCK 541440103 0 1 SH   SOLE   0 0 1
BOEING CO COMMON STOCK 097023105 9 80 SH   SOLE   0 0 80
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 3 208 SH   SOLE   0 0 208
VERIZON COMMUNICATN COMMON STOCK 92343V104 281 7,400 SH   SOLE   0 0 7,400
MODERNA INC COMMON STOCK 60770K107 16 139 SH   SOLE   0 0 139
CAPITAL ONE FC COMMON STOCK 14040H105 5 65 SH   SOLE   0 0 65
COSTCO WHOLESALE CO COMMON STOCK 22160K105 109 231 SH   SOLE   0 0 231
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 16 70 SH   SOLE   0 0 70
FLOWERS FOODS INC COMMON STOCK 343498101 3,223 130,556 SH   SOLE   0 0 130,556
MATIV HOLDINGS INC COMMON STOCK 808541106 3 176 SH   SOLE   0 0 176
FIRST BANCORP INC ME COMMON STOCK 31866P102 872 31,686 SH   SOLE   0 0 31,686
PHILIP MORRIS INTL COMMON STOCK 718172109 2,724 32,817 SH   SOLE   0 0 32,817
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 8 SH   SOLE   0 0 8
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 22 80 SH   SOLE   0 0 80
MERCK & CO. INC. COMMON STOCK 58933Y105 880 10,224 SH   SOLE   0 0 10,224
PALO ALTO NETWORKS COMMON STOCK 697435105 7 48 SH   SOLE   0 0 48
NIKE INC CLASS B COMMON STOCK 654106103 13 159 SH   SOLE   0 0 159
MCKESSON CORP COMMON STOCK 58155Q103 4 13 SH   SOLE   0 0 13
TRAVELERS COMPANIES COMMON STOCK 89417E109 0 3 SH   SOLE   0 0 3
QUANTA SERVICES INC COMMON STOCK 74762E102 13 103 SH   SOLE   0 0 103
NOW INC COMMON STOCK 67011P100 0 20 SH   SOLE   0 0 20
SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100 2 54 SH   SOLE   0 0 54
COMFORT SYSTEMS USA COMMON STOCK 199908104 22 232 SH   SOLE   0 0 232
GILEAD SCIENCES INC COMMON STOCK 375558103 6 106 SH   SOLE   0 0 106
ENTERGY CORP COMMON STOCK 29364G103 64 642 SH   SOLE   0 0 642
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 183 2,286 SH   SOLE   0 0 2,286
BEYOND MEAT INC COMMON STOCK 08862E109 0 50 SH   SOLE   0 0 50
EASTMAN KODAK CO COMMON STOCK 277461406 0 95 SH   SOLE   0 0 95
SKECHERS U S A INC CLASS A COMMON STOCK 830566105 3 115 SH   SOLE   0 0 115
AMAZON.COM INC COMMON STOCK 023135106 52 468 SH   SOLE   0 0 468
AVANOS MEDICAL INC COMMON STOCK 05350V106 0 5 SH   SOLE   0 0 5
BOOKING HOLDINGS INC COMMON STOCK 09857L108 1 1 SH   SOLE   0 0 1
LOWES COMPANIES INC COMMON STOCK 548661107 238 1,272 SH   SOLE   0 0 1,272
MSCI INC COMMON STOCK 55354G100 2 7 SH   SOLE   0 0 7
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5 12 SH   SOLE   0 0 12
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 249 SH   SOLE   0 0 249
GARTNER INC COMMON STOCK 366651107 18 68 SH   SOLE   0 0 68
IAC INC COMMON STOCK 44891N208 6 115 SH   SOLE   0 0 115
LUCID GROUP INC COMMON STOCK 549498103 0 1 SH   SOLE   0 0 1
SYSCO CORP COMMON STOCK 871829107 414 5,868 SH   SOLE   0 0 5,868
STRYKER CORP COMMON STOCK 863667101 12 62 SH   SOLE   0 0 62
BECTON DICKINSON&CO COMMON STOCK 075887109 39 178 SH   SOLE   0 0 178
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 4 14 SH   SOLE   0 0 14
SOLID PWR INC CLASS A COMMON STOCK 83422N105 0 45 SH   SOLE   0 0 45
JPMORGAN CHASE & CO COMMON STOCK 46625H100 126 1,211 SH   SOLE   0 0 1,211
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 4 53 SH   SOLE   0 0 53
LEAR CORP COMMON STOCK 521865204 3 33 SH   SOLE   0 0 33
IQVIA HOLDINGS INC COMMON STOCK 46266C105 5 29 SH   SOLE   0 0 29
AMERICAN STATES WTR COMMON STOCK 029899101 245 3,150 SH   SOLE   0 0 3,150
KROGER CO COMMON STOCK 501044101 357 8,181 SH   SOLE   0 0 8,181
REINSURANCE GP AMER COMMON STOCK 759351604 2 21 SH   SOLE   0 0 21
TEXAS INSTRUMENTS COMMON STOCK 882508104 3,061 19,778 SH   SOLE   0 0 19,778
HELMERICH & PAYNE COMMON STOCK 423452101 6 163 SH   SOLE   0 0 163
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,035 26,971 SH   SOLE   0 0 26,971
WALGREENS BOOTS ALLI COMMON STOCK 931427108 9 313 SH   SOLE   0 0 313
TAPESTRY INC COMMON STOCK 876030107 1 62 SH   SOLE   0 0 62
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 16 156 SH   SOLE   0 0 156
COLUMBIA CONTRARIAN CORE INST3 EQUITY FUNDS 19766M709 117 4,495 SH   SOLE   0 0 4,495
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408 38 809 SH   SOLE   0 0 809
MFS MID CAP GROWTH I EQUITY FUNDS 552987877 0 26 SH   SOLE   0 0 26
VANGUARD STAR INV EQUITY FUNDS 921909107 10 422 SH   SOLE   0 0 422
DFA INTERNATIONAL VECTOR EQUITY I EQUITY FUNDS 23320G539 523 51,955 SH   SOLE   0 0 51,955
AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 25 1,006 SH   SOLE   0 0 1,006
NEUBERGER BERMAN GENESIS INSTL EQUITY FUNDS 641233200 4 74 SH   SOLE   0 0 74
DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 1,224 106,190 SH   SOLE   0 0 106,190
DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 945 51,478 SH   SOLE   0 0 51,478
MFS VALUE I EQUITY FUNDS 552983694 88 1,979 SH   SOLE   0 0 1,979
DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 4 450 SH   SOLE   0 0 450
VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 7 68 SH   SOLE   0 0 68
BARON SMALL CAP INSTL EQUITY FUNDS 068278803 43 1,610 SH   SOLE   0 0 1,610
DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63 2,510 SH   SOLE   0 0 2,510
MFS GROWTH I EQUITY FUNDS 552985863 70 545 SH   SOLE   0 0 545
ALPHASIMPLEX GLOBAL ALTS Y EQUITY FUNDS 63872T885 0 21 SH   SOLE   0 0 21
VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102 152 4,039 SH   SOLE   0 0 4,039
DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 212 5,704 SH   SOLE   0 0 5,704
DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 174 6,212 SH   SOLE   0 0 6,212
PRINCIPAL MIDCAP R-6 EQUITY FUNDS 74256W584 58 1,972 SH   SOLE   0 0 1,972
USAA 500 INDEX MEMBER EQUITY FUNDS 903288884 65 1,409 SH   SOLE   0 0 1,409
JPMORGAN EMERGING MARKETS EQUITY I EQUITY FUNDS 4812A0623 67 2,686 SH   SOLE   0 0 2,686
AQR INTERNATIONAL MULTI-STYLE R6 EQUITY FUNDS 00203H289 253 26,129 SH   SOLE   0 0 26,129
VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105 11 303 SH   SOLE   0 0 303
DWS RREEF REAL ASSETS INST EQUITY FUNDS 25159K705 16 1,513 SH   SOLE   0 0 1,513
FIDELITY 500 INDEX EQUITY FUNDS 315911750 463 3,709 SH   SOLE   0 0 3,709
DFA INTERNATIONAL LARGE CAP GROWTH EQUITY FUNDS 23320G265 1 90 SH   SOLE   0 0 90
TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793 13 334 SH   SOLE   0 0 334
FEDERATED HERMES STRATEGIC VALUE DIV IS EQUITY FUNDS 314172560 106 19,599 SH   SOLE   0 0 19,599
ISHARES S&P 500 INDEX K EQUITY FUNDS 066922204 157 375 SH   SOLE   0 0 375
VANGUARD HIGH DIVIDEND YIELD INDEX ADM EQUITY FUNDS 921946786 22 769 SH   SOLE   0 0 769
LAZARD DEVELOPING MARKETS EQUITY INSTL EQUITY FUNDS 52106N475 0 27 SH   SOLE   0 0 27
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 1 23 SH   SOLE   0 0 23
DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 36 971 SH   SOLE   0 0 971
DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 146 9,681 SH   SOLE   0 0 9,681
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505 55 1,688 SH   SOLE   0 0 1,688
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I EQUITY FUNDS 00171A209 1 167 SH   SOLE   0 0 167
PGIM JENNISON MID-CAP GROWTH Z EQUITY FUNDS 74441C808 1 91 SH   SOLE   0 0 91
AQR LARGE CAP MULTI-STYLE R6 EQUITY FUNDS 00203H313 808 50,564 SH   SOLE   0 0 50,564
DFA US SUSTAINABILITY CORE 1 EQUITY FUNDS 233203215 114 4,135 SH   SOLE   0 0 4,135
AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 0 6 SH   SOLE   0 0 6
ISHARES MSCI EAFE INTL IDX K EQUITY FUNDS 09253F879 53 4,617 SH   SOLE   0 0 4,617
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I EQUITY FUNDS 47804M878 0 24 SH   SOLE   0 0 24
MAINSTAY WINSLOW LARGE CAP GROWTH I EQUITY FUNDS 56062X641 36 4,297 SH   SOLE   0 0 4,297
DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 2,022 79,408 SH   SOLE   0 0 79,408
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298 64 3,557 SH   SOLE   0 0 3,557
DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 244 18,904 SH   SOLE   0 0 18,904
INVESCO DEVELOPING MARKETS R6 EQUITY FUNDS 00143W859 17 560 SH   SOLE   0 0 560
GATEWAY Y EQUITY FUNDS 367829884 52 1,555 SH   SOLE   0 0 1,555
JPMORGAN MID CAP VALUE I EQUITY FUNDS 339183105 1 35 SH   SOLE   0 0 35
GOLDMAN SACHS LARGE CAP VALUE INSTL EQUITY FUNDS 38142Y773 36 2,554 SH   SOLE   0 0 2,554
DFA US TARGETED VALUE I EQUITY FUNDS 233203595 26 1,032 SH   SOLE   0 0 1,032
DFA US MICRO CAP I EQUITY FUNDS 233203504 97 4,508 SH   SOLE   0 0 4,508
DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 14 1,305 SH   SOLE   0 0 1,305
DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469 2 183 SH   SOLE   0 0 183
CONGRESS MID CAP GROWTH INSTITUTIONAL EQUITY FUNDS 74316J458 61 2,749 SH   SOLE   0 0 2,749
OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723 14 746 SH   SOLE   0 0 746
AMERICAN FUNDS CAPITAL INCOME BLDR F2 EQUITY FUNDS 140194101 39 688 SH   SOLE   0 0 688
DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477 7 568 SH   SOLE   0 0 568
FIDELITY PURITAN EQUITY FUNDS 316345107 22 1,066 SH   SOLE   0 0 1,066
JHANCOCK DISCIPLINED VALUE MID CAP I EQUITY FUNDS 47803W406 44 1,941 SH   SOLE   0 0 1,941
FIDELITY VALUE DISCOVERY EQUITY FUNDS 316345503 1 37 SH   SOLE   0 0 37
EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 0 12 SH   SOLE   0 0 12
DIMENSIONAL 2050 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y451 3 287 SH   SOLE   0 0 287
HARBOR INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 411511306 0 13 SH   SOLE   0 0 13
DFA EMERGING MARKETS I EQUITY FUNDS 233203785 8 362 SH   SOLE   0 0 362
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203 62 1,978 SH   SOLE   0 0 1,978
DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 4 886 SH   SOLE   0 0 886
DFA LARGE CAP INTERNATIONAL I EQUITY FUNDS 233203868 21 1,085 SH   SOLE   0 0 1,085
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 74 3,101 SH   SOLE   0 0 3,101
DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 41 3,010 SH   SOLE   0 0 3,010
FIDELITY CONTRAFUND EQUITY FUNDS 316071109 3 242 SH   SOLE   0 0 242
DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 1 142 SH   SOLE   0 0 142
AQR SMALL CAP MULTI-STYLE R6 EQUITY FUNDS 00203H297 11 870 SH   SOLE   0 0 870
DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 178 11,229 SH   SOLE   0 0 11,229
HARTFORD SCHRODERS US SMALL CAP OPPS I EQUITY FUNDS 41665H326 21 871 SH   SOLE   0 0 871
DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 13,363 546,354 SH   SOLE   0 0 546,354
VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201 63 969 SH   SOLE   0 0 969
CAMPBELL SYSTEMATIC MACRO I EQUITY FUNDS 74933W833 3 344 SH   SOLE   0 0 344
TIAA-CREF LARGE-CAP GR IDX INSTL EQUITY FUNDS 87244W680 87 2,172 SH   SOLE   0 0 2,172
ARTISAN SMALL CAP INSTITUTIONAL EQUITY FUNDS 04314H758 30 1,044 SH   SOLE   0 0 1,044
JPMORGAN LARGE CAP GROWTH I EQUITY FUNDS 4812C0530 9 215 SH   SOLE   0 0 215
JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 26 1,170 SH   SOLE   0 0 1,170
AMG YACKTMAN I EQUITY FUNDS 00170K588 52 2,621 SH   SOLE   0 0 2,621
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818 64 2,638 SH   SOLE   0 0 2,638
DFA INTERNATIONAL VALUE III EQUITY FUNDS 25434D708 31 2,426 SH   SOLE   0 0 2,426
DODGE & COX STOCK I EQUITY FUNDS 256219106 13 69 SH   SOLE   0 0 69
DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 38 2,556 SH   SOLE   0 0 2,556
MAINSTAY CBRE REAL ESTATE I EQUITY FUNDS 56064L249 0 14 SH   SOLE   0 0 14
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619 0 15 SH   SOLE   0 0 15
DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 183 7,392 SH   SOLE   0 0 7,392
FIDELITY SELECT BIOTECHNOLOGY EQUITY FUNDS 316390772 1 124 SH   SOLE   0 0 124
MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 5 133 SH   SOLE   0 0 133
DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554 626 65,381 SH   SOLE   0 0 65,381
DFA INTL SUSTAINABILITY CORE 1 EQUITY FUNDS 233203199 92 10,219 SH   SOLE   0 0 10,219
VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831 15 360 SH   SOLE   0 0 360
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 326 3,735 SH   SOLE   0 0 3,735
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110 1 91 SH   SOLE   0 0 91
DFA US SMALL CAP I EQUITY FUNDS 233203843 465 12,698 SH   SOLE   0 0 12,698
DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 154 4,122 SH   SOLE   0 0 4,122
DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485 3 268 SH   SOLE   0 0 268
DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 36 1,506 SH   SOLE   0 0 1,506
PIMCO ALL ASSET ALL AUTHORITY I2 EQUITY FUNDS 72201M438 0 33 SH   SOLE   0 0 33
AMERICAN FUNDS INTL GR AND INC F2 EQUITY FUNDS 45956T501 1 70 SH   SOLE   0 0 70
DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 1 75 SH   SOLE   0 0 75
FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 18 799 SH   SOLE   0 0 799
TIAA-CREF LARGE-CAP VALUE IDX INST EQUITY FUNDS 87244W664 95 4,708 SH   SOLE   0 0 4,708
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 389 1,177 SH   SOLE   0 0 1,177
AB LARGE CAP GROWTH ADVISOR EQUITY FUNDS 01877C408 16 244 SH   SOLE   0 0 244
FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303 195 1,717 SH   SOLE   0 0 1,717
FIDELITY SELECT SEMICONDUCTORS EQUITY FUNDS 316390863 3 280 SH   SOLE   0 0 280
DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 0 52 SH   SOLE   0 0 52
JPMORGAN TAX AWARE EQUITY I EQUITY FUNDS 4812A1654 15 462 SH   SOLE   0 0 462
DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 343 9,381 SH   SOLE   0 0 9,381
ARTISAN INTERNATIONAL VALUE ADVISOR EQUITY FUNDS 04314H667 0 21 SH   SOLE   0 0 21
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 159 5,000 SH   SOLE   0 0 5,000
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 80 2,236 SH   SOLE   0 0 2,236
DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 1 114 SH   SOLE   0 0 114
VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866 106 575 SH   SOLE   0 0 575
AQR EMERGING MULTI-STYLE II R6 EQUITY FUNDS 00191K633 163 19,291 SH   SOLE   0 0 19,291
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 71 1,860 SH   SOLE   0 0 1,860
AMERICAN FUNDS FUNDAMENTAL INVS F2 EQUITY FUNDS 360802821 42 766 SH   SOLE   0 0 766
AMERICAN BEACON AHL MGD FUTS STRAT Y EQUITY FUNDS 024525677 73 5,698 SH   SOLE   0 0 5,698
DFA US VECTOR EQUITY I EQUITY FUNDS 233203389 1,606 80,746 SH   SOLE   0 0 80,746
DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 1,498 83,882 SH   SOLE   0 0 83,882
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 6 169 SH   SOLE   0 0 169
NTNL BANK OF CDA F FOREIGN CANADIAN 633067103 17 275 SH   SOLE   0 0 275
BCE INC F FOREIGN CANADIAN 05534B760 34 830 SH   SOLE   0 0 830
FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 18 40 SH   SOLE   0 0 40
ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 4 554 SH   SOLE   0 0 554
NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101 0 4,035 SH   SOLE   0 0 4,035
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 15 1,000 SH   SOLE   0 0 1,000
TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 13 217 SH   SOLE   0 0 217
PERASO INC F FOREIGN CANADIAN 71360T101 0 25 SH   SOLE   0 0 25
NUTRIEN LTD F FOREIGN CANADIAN 67077M108 0 2 SH   SOLE   0 0 2
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 8 250 SH   SOLE   0 0 250
CELESTICA INC F FOREIGN CANADIAN 15101Q108 4 507 SH   SOLE   0 0 507
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 2 40 SH   SOLE   0 0 40
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 8 187 SH   SOLE   0 0 187
BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107 1 224 SH   SOLE   0 0 224
SNDL INC F FOREIGN CANADIAN 83307B101 0 5 SH   SOLE   0 0 5
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 4 50 SH   SOLE   0 0 50
TELUS CORP F FOREIGN CANADIAN 87971M103 11 576 SH   SOLE   0 0 576
CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103 0 69 SH   SOLE   0 0 69
EMERA INC F FOREIGN CANADIAN 290876101 32 800 SH   SOLE   0 0 800
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 0 2 SH   SOLE   0 0 2
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100 0 14 SH   SOLE   0 0 14
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,874 35,599 SH   SOLE   0 0 35,599
GARMIN LTD F FOREIGN ORDINARIES H2906T109 2 30 SH   SOLE   0 0 30
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 1 20 SH   SOLE   0 0 20
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 10 SH   SOLE   0 0 10
AMCOR PLC F FOREIGN ORDINARIES G0250X107 2,747 256,092 SH   SOLE   0 0 256,092
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 0 2 SH   SOLE   0 0 2
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 19 550 SH   SOLE   0 0 550
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 150 585 SH   SOLE   0 0 585
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 7 1,012 SH   SOLE   0 0 1,012
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 3 92 SH   SOLE   0 0 92
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 20 190 SH   SOLE   0 0 190
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 37 140 SH   SOLE   0 0 140
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 1 25 SH   SOLE   0 0 25
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 8 61 SH   SOLE   0 0 61
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 1 33 SH   SOLE   0 0 33
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 0 8 SH   SOLE   0 0 8
GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109 0 49 SH   SOLE   0 0 49
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 57 1,204 SH   SOLE   0 0 1,204
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 118 4,994 SH   SOLE   0 0 4,994
BROOKFIELD RENEWABLE LP LIMITED PARTNERSHP G16258108 5 190 SH   SOLE   0 0 190
AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103 8 583 SH   SOLE   0 0 583
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 580 12,229 SH   SOLE   0 0 12,229
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 348 7,596 SH   SOLE   0 0 7,596
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 635 12,620 SH   SOLE   0 0 12,620
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 63 2,387 SH   SOLE   0 0 2,387
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 115 1,899 SH   SOLE   0 0 1,899
FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505 5 238 SH   SOLE   0 0 238
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 618 11,136 SH   SOLE   0 0 11,136
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 211 7,396 SH   SOLE   0 0 7,396
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 152 2,659 SH   SOLE   0 0 2,659
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 197 9,167 SH   SOLE   0 0 9,167
AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300 4 167 SH   SOLE   0 0 167
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 186 3,592 SH   SOLE   0 0 3,592
PGIM JENNISON GLOBAL EQUITY INCOME C LOAD EQUITY FUND 74441L873 6 599 SH   SOLE   0 0 599
AMERICAN FUNDS AMERICAN MUTUAL A LOAD EQUITY FUND 027681105 46 1,033 SH   SOLE   0 0 1,033
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 45 1,036 SH   SOLE   0 0 1,036
AMERICAN FUNDS 2010 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T100 14 1,369 SH   SOLE   0 0 1,369
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 218 5,695 SH   SOLE   0 0 5,695
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 91 2,006 SH   SOLE   0 0 2,006
PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109 7 142 SH   SOLE   0 0 142
FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663 30 1,515 SH   SOLE   0 0 1,515
MFS GROWTH A NTF EQUITY FUNDS 552985103 16 136 SH   SOLE   0 0 136
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 76 1,534 SH   SOLE   0 0 1,534
INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770 6 281 SH   SOLE   0 0 281
LSV VALUE EQUITY INVESTOR NTF EQUITY FUNDS 00769G337 1 81 SH   SOLE   0 0 81
PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747 14 472 SH   SOLE   0 0 472
WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405 14 3,862 SH   SOLE   0 0 3,862
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 36 679 SH   SOLE   0 0 679
PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 16 905 SH   SOLE   0 0 905
INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701 3 107 SH   SOLE   0 0 107
BLACKROCK EVENT DRIVEN EQUITY INSTL NTF EQUITY FUNDS 09250J734 0 74 SH   SOLE   0 0 74
JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106 11 439 SH   SOLE   0 0 439
AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 19 165 SH   SOLE   0 0 165
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 29 508 SH   SOLE   0 0 508
FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208 111 4,075 SH   SOLE   0 0 4,075
FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408 6 206 SH   SOLE   0 0 206
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 5 103 SH   SOLE   0 0 103
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 17 569 SH   SOLE   0 0 569
DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100 29 1,205 SH   SOLE   0 0 1,205
BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302 43 967 SH   SOLE   0 0 967
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 0 40 SH   SOLE   0 0 40
PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511 6 465 SH   SOLE   0 0 465
GATEWAY A NTF EQUITY FUNDS 367829207 0 0 SH   SOLE   0 0 0
FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 24 944 SH   SOLE   0 0 944
INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647 23 823 SH   SOLE   0 0 823
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 205 4,387 SH   SOLE   0 0 4,387
DELAWARE IVY MID CAP GROWTH I NTF EQUITY FUNDS 466001609 4 170 SH   SOLE   0 0 170
AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208 2 38 SH   SOLE   0 0 38
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 48 1,593 SH   SOLE   0 0 1,593
CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 2 82 SH   SOLE   0 0 82
TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 44 2,515 SH   SOLE   0 0 2,515
VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808 3 127 SH   SOLE   0 0 127
MFS VALUE A NTF EQUITY FUNDS 552983801 43 978 SH   SOLE   0 0 978
PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109 3 360 SH   SOLE   0 0 360
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107 140 2,801 SH   SOLE   0 0 2,801
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738 1 130 SH   SOLE   0 0 130
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 3 71 SH   SOLE   0 0 71
T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203 13 464 SH   SOLE   0 0 464
JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 46 1,403 SH   SOLE   0 0 1,403
NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400 2 144 SH   SOLE   0 0 144
ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204 5 245 SH   SOLE   0 0 245
INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398 10 714 SH   SOLE   0 0 714
JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648 10 764 SH   SOLE   0 0 764
FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854 6 336 SH   SOLE   0 0 336
VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 81 2,756 SH   SOLE   0 0 2,756
COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 2 97 SH   SOLE   0 0 97
DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 39 2,214 SH   SOLE   0 0 2,214
PUTNAM MULTI-CAP CORE A NTF EQUITY FUNDS 74676P888 33 1,215 SH   SOLE   0 0 1,215
PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883 6 197 SH   SOLE   0 0 197
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 0 19 SH   SOLE   0 0 19
T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408 16 391 SH   SOLE   0 0 391
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 174 5,667 SH   SOLE   0 0 5,667
GOLDMAN SACHS GQG PTNRS INTL OPPS INV NTF EQUITY FUNDS 38147N285 0 26 SH   SOLE   0 0 26
PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 24 911 SH   SOLE   0 0 911
COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567 0 10 SH   SOLE   0 0 10
PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883 0 7 SH   SOLE   0 0 7
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307 35 3,587 SH   SOLE   0 0 3,587
MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301 41 1,135 SH   SOLE   0 0 1,135
T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109 37 449 SH   SOLE   0 0 449
FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 34 2,856 SH   SOLE   0 0 2,856
VIRTUS NFJ MID-CAP VALUE A NTF EQUITY FUNDS 92837N279 30 1,141 SH   SOLE   0 0 1,141
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 66 792 SH   SOLE   0 0 792
T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103 4 83 SH   SOLE   0 0 83
FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 31 1,463 SH   SOLE   0 0 1,463
EATON VANCE WORLDWIDE HEALTH SCI A NTF EQUITY FUNDS 277902813 4 393 SH   SOLE   0 0 393
USAA INTERNATIONAL NTF EQUITY FUNDS 903287308 27 1,407 SH   SOLE   0 0 1,407
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 96 1,483 SH   SOLE   0 0 1,483
T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 5 146 SH   SOLE   0 0 146
T. ROWE PRICE QM US SMALL-CAP GR EQ I NTF EQUITY FUNDS 87283A102 14 428 SH   SOLE   0 0 428
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 128 1,158 SH   SOLE   0 0 1,158
MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303 24 534 SH   SOLE   0 0 534
FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748 3 117 SH   SOLE   0 0 117
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 27 1,258 SH   SOLE   0 0 1,258
HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305 0 8 SH   SOLE   0 0 8
BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101 0 24 SH   SOLE   0 0 24
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 7 114 SH   SOLE   0 0 114
PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 6 414 SH   SOLE   0 0 414
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 3 232 SH   SOLE   0 0 232
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 4 21 SH   SOLE   0 0 21
KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 26 1,537 SH   SOLE   0 0 1,537
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 7 169 SH   SOLE   0 0 169
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 2 100 SH   SOLE   0 0 100
SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 16 1,165 SH   SOLE   0 0 1,165
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 149 11,490 SH   SOLE   0 0 11,490
SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541 76 5,549 SH   SOLE   0 0 5,549
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 672 40,340 SH   SOLE   0 0 40,340
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 44 1,656 SH   SOLE   0 0 1,656
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 52 3,086 SH   SOLE   0 0 3,086
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 30 2,076 SH   SOLE   0 0 2,076
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 353 16,747 SH   SOLE   0 0 16,747
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1,283 23,121 SH   SOLE   0 0 23,121
SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 6 474 SH   SOLE   0 0 474
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 2 40 SH   SOLE   0 0 40
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 924 52,003 SH   SOLE   0 0 52,003
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 117 12,524 SH   SOLE   0 0 12,524
SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 15 1,205 SH   SOLE   0 0 1,205
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 60 4,355 SH   SOLE   0 0 4,355
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 14 1,701 SH   SOLE   0 0 1,701
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 43 3,359 SH   SOLE   0 0 3,359
SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 11 892 SH   SOLE   0 0 892
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 41 3,251 SH   SOLE   0 0 3,251
SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731 1 81 SH   SOLE   0 0 81
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 11,205 11,205,638 SH   SOLE   0 0 11,205,638
SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 42 42,000 SH   SOLE   0 0 42,000
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH   SOLE   0 0 15
VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 0 3 SH   SOLE   0 0 3
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 2 24 SH   SOLE   0 0 24
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 4 25 SH   SOLE   0 0 25
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 19 163 SH   SOLE   0 0 163
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 74 2,148 SH   SOLE   0 0 2,148
VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 587 12,214 SH   SOLE   0 0 12,214
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 145 2,184 SH   SOLE   0 0 2,184
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17 215 SH   SOLE   0 0 215
FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824 0 6 SH   SOLE   0 0 6
ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 5 61 SH   SOLE   0 0 61
ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 2 50 SH   SOLE   0 0 50
FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 80 2,062 SH   SOLE   0 0 2,062
PROSHARES ULTRASHORT BLMNAT ETF IV UIT EXCHANGE TRADED 74347Y813 0 0 SH   SOLE   0 0 0
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 38 225 SH   SOLE   0 0 225
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 0 1 SH   SOLE   0 0 1
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 34 552 SH   SOLE   0 0 552
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 226 4,898 SH   SOLE   0 0 4,898
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 4 69 SH   SOLE   0 0 69
SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 68 813 SH   SOLE   0 0 813
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 14 63 SH   SOLE   0 0 63
PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425 7 406 SH   SOLE   0 0 406
ISHARES MORNINGSTAR US EQUITY ETF IV UIT EXCHANGE TRADED 464287127 52 1,059 SH   SOLE   0 0 1,059
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 65 1,513 SH   SOLE   0 0 1,513
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 8,040 59,485 SH   SOLE   0 0 59,485
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 6 92 SH   SOLE   0 0 92
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 31 221 SH   SOLE   0 0 221
ISHARES USD GREEN BOND ETF IV UIT EXCHANGE TRADED 46435U440 1 36 SH   SOLE   0 0 36
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 58 549 SH   SOLE   0 0 549
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH   SOLE   0 0 19
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 21 911 SH   SOLE   0 0 911
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 15 268 SH   SOLE   0 0 268
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 22 437 SH   SOLE   0 0 437
AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 7 234 SH   SOLE   0 0 234
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 1 84 SH   SOLE   0 0 84
VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725 32 742 SH   SOLE   0 0 742
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 527 7,392 SH   SOLE   0 0 7,392
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 34 268 SH   SOLE   0 0 268
FST TST STXX EUR SEL DVDINC ETF IV UIT EXCHANGE TRADED 33735T109 14 1,540 SH   SOLE   0 0 1,540
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 97 755 SH   SOLE   0 0 755
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 535 7,075 SH   SOLE   0 0 7,075
ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 11 230 SH   SOLE   0 0 230
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 61 1,020 SH   SOLE   0 0 1,020
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 1 44 SH   SOLE   0 0 44
VANGUARD SHORT TERM COR BD ETF IV UIT EXCHANGE TRADED 92206C409 817 11,010 SH   SOLE   0 0 11,010
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 1,534 21,512 SH   SOLE   0 0 21,512
ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 42 560 SH   SOLE   0 0 560
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 7 31 SH   SOLE   0 0 31
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 96 1,458 SH   SOLE   0 0 1,458
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 109 2,347 SH   SOLE   0 0 2,347
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 1 29 SH   SOLE   0 0 29
PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325 0 30 SH   SOLE   0 0 30
ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 1 15 SH   SOLE   0 0 15
VANGUARD ESG U.S. STOCK ETF UIT EXCHANGE TRADED 921910733 90 1,433 SH   SOLE   0 0 1,433
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 52 1,352 SH   SOLE   0 0 1,352
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 2 17 SH   SOLE   0 0 17
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 78 2,257 SH   SOLE   0 0 2,257
FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106 140 3,924 SH   SOLE   0 0 3,924
FIRST TRUST MORNINGSTAR DIV L ETF IV UIT EXCHANGE TRADED 336917109 1 36 SH   SOLE   0 0 36
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 40 1,370 SH   SOLE   0 0 1,370
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 299 6,280 SH   SOLE   0 0 6,280
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 1 8 SH   SOLE   0 0 8
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 72 2,813 SH   SOLE   0 0 2,813
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 37 183 SH   SOLE   0 0 183
ISHARES GLOBAL ENERGY ETF IV UIT EXCHANGE TRADED 464287341 8 252 SH   SOLE   0 0 252
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 7 25 SH   SOLE   0 0 25
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 291 1,090 SH   SOLE   0 0 1,090
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1,107 49,782 SH   SOLE   0 0 49,782
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 1 41 SH   SOLE   0 0 41
ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 2 26 SH   SOLE   0 0 26
ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 0 10 SH   SOLE   0 0 10
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 257 717 SH   SOLE   0 0 717
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 13 114 SH   SOLE   0 0 114
VANGUARD TOTAL INTERNATIONAL STOCK E UIT EXCHANGE TRADED 921909768 51 1,120 SH   SOLE   0 0 1,120
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 212 647 SH   SOLE   0 0 647
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 131 1,061 SH   SOLE   0 0 1,061
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 44 909 SH   SOLE   0 0 909
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 6,051 75,680 SH   SOLE   0 0 75,680
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 0 4 SH   SOLE   0 0 4
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 16 98 SH   SOLE   0 0 98
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 76 2,105 SH   SOLE   0 0 2,105
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 12 59 SH   SOLE   0 0 59
VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 262 4,545 SH   SOLE   0 0 4,545
FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 0 3 SH   SOLE   0 0 3
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 1 20 SH   SOLE   0 0 20
SPDR S&P KENSHO NEW ECONOMIES COMPOS UIT EXCHANGE TRADED 78468R648 13 349 SH   SOLE   0 0 349
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 2 82 SH   SOLE   0 0 82
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 0 3 SH   SOLE   0 0 3
INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103 0 6 SH   SOLE   0 0 6
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 2 9 SH   SOLE   0 0 9
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 128 359 SH   SOLE   0 0 359
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 0 9 SH   SOLE   0 0 9
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 38 486 SH   SOLE   0 0 486
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 43 781 SH   SOLE   0 0 781
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 0 165 SH   SOLE   0 0 165
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 66 3,527 SH   SOLE   0 0 3,527
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48 314 SH   SOLE   0 0 314
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 2 57 SH   SOLE   0 0 57
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH   SOLE   0 0 15
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 13 107 SH   SOLE   0 0 107
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 171 1,783 SH   SOLE   0 0 1,783
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 8 209 SH   SOLE   0 0 209
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 76 1,536 SH   SOLE   0 0 1,536
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1 61 SH   SOLE   0 0 61
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 4,692 26,146 SH   SOLE   0 0 26,146
ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 18 537 SH   SOLE   0 0 537
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 1,829 23,189 SH   SOLE   0 0 23,189
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 10 140 SH   SOLE   0 0 140
INVST MNGS SRS TR AXS STINV DLY ETF UIT EXCHANGE TRADED 46144X628 0 16 SH   SOLE   0 0 16
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 8 124 SH   SOLE   0 0 124
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3,248 73,230 SH   SOLE   0 0 73,230
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 1 5 SH   SOLE   0 0 5
ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 0 12 SH   SOLE   0 0 12
SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 0 1 SH   SOLE   0 0 1
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 55 2,155 SH   SOLE   0 0 2,155
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 3 100 SH   SOLE   0 0 100
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 143 1,006 SH   SOLE   0 0 1,006
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 3 39 SH   SOLE   0 0 39
ISHARES CORE CONSERVATIVE ALLOCATION UIT EXCHANGE TRADED 464289883 13 413 SH   SOLE   0 0 413
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 12 127 SH   SOLE   0 0 127
VANECK INTERMEDIATE MUNIETF UIT EXCHANGE TRADED 92189H201 10 241 SH   SOLE   0 0 241
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 4 81 SH   SOLE   0 0 81
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 2 73 SH   SOLE   0 0 73
VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 54 SH   SOLE   0 0 54
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 80 4,949 SH   SOLE   0 0 4,949
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 22 121 SH   SOLE   0 0 121
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 1,587 14,239 SH   SOLE   0 0 14,239
FIRST TRUST INTERNET INDEX CF ETF IV UIT EXCHANGE TRADED 33733E302 5 40 SH   SOLE   0 0 40
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1 50 SH   SOLE   0 0 50
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 128 598 SH   SOLE   0 0 598
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 56 596 SH   SOLE   0 0 596
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 137 798 SH   SOLE   0 0 798
ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 11 108 SH   SOLE   0 0 108
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 8 39 SH   SOLE   0 0 39
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 1 39 SH   SOLE   0 0 39
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 4 104 SH   SOLE   0 0 104
THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9,250 SH   SOLE   0 0 9,250
BICO GROUP AB ORDF UNLSTD FOREIGN ORDRY W2R45B104 1 384 SH   SOLE   0 0 384