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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107   13 1,134 SH   SOLE   0 0 1,134
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   0 10 SH   SOLE   0 0 10
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   14 234 SH   SOLE   0 0 234
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102   2 20 SH   SOLE   0 0 20
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   58 1,541 SH   SOLE   0 0 1,541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   46 1,336 SH   SOLE   0 0 1,336
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 16965P202   5 217 SH   SOLE   0 0 217
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106   19 1,107 SH   SOLE   0 0 1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   13 73 SH   SOLE   0 0 73
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   42 1,189 SH   SOLE   0 0 1,189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   12 1,487 SH   SOLE   0 0 1,487
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   13 74 SH   SOLE   0 0 74
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203   0 200 SH   SOLE   0 0 200
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   33 277 SH   SOLE   0 0 277
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   1 115 SH   SOLE   0 0 115
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204   0 15 SH   SOLE   0 0 15
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   13 150 SH   SOLE   0 0 150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   39 577 SH   SOLE   0 0 577
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108   0 75 SH   SOLE   0 0 75
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108   6 199 SH   SOLE   0 0 199
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100   18 267 SH   SOLE   0 0 267
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   15 442 SH   SOLE   0 0 442
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7 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
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   4 266 SH   SOLE   0 0 266
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   6 723 SH   SOLE   0 0 723
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   8 137 SH   SOLE   0 0 137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   4,397 84,690 SH   SOLE   0 0 84,690
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   7 697 SH   SOLE   0 0 697
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107   64 1,616 SH   SOLE   0 0 1,616
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 980228308   1 84 SH   SOLE   0 0 84
AMERICAN BEACON SIM HIGH YLD OPPS Y BOND FUNDS 024524290   1 114 SH   SOLE   0 0 114
AMERICAN FUNDS INFLATION LINKED BD F2 BOND FUNDS 02630D501   20 2,214 SH   SOLE   0 0 2,214
BLACKROCK STRATEGIC INCOME OPPS K BOND FUNDS 09260B374   42 4,546 SH   SOLE   0 0 4,546
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   2,650 265,883 SH   SOLE   0 0 265,883
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   1,410 125,748 SH   SOLE   0 0 125,748
DFA INTERMEDIATE-TERM EXTND QLTY I BOND FUNDS 23320G513   326 34,679 SH   SOLE   0 0 34,679
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   38 3,851 SH   SOLE   0 0 3,851
DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223   170 18,737 SH   SOLE   0 0 18,737
DFA SHORT TERM MUNICIPAL BOND I BOND FUNDS 233203439   197 19,561 SH   SOLE   0 0 19,561
DFA SHORT-TERM EXTENDED QUALITY I BOND FUNDS 23320G521   1,114 108,962 SH   SOLE   0 0 108,962
DFA SHORT-TERM GOVERNMENT I BOND FUNDS 233203405   18 1,872 SH   SOLE   0 0 1,872
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   1,148 119,289 SH   SOLE   0 0 119,289
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   5 637 SH   SOLE   0 0 637
DODGE & COX INCOME I BOND FUNDS 256210105   98 7,898 SH   SOLE   0 0 7,898
FIDELITY FLOATING RATE HIGH INCOME BOND FUNDS 315916783   1 141 SH   SOLE   0 0 141
FPA NEW INCOME BOND FUNDS 302544101   82 8,608 SH   SOLE   0 0 8,608
LOOMIS SAYLES BOND INSTL BOND FUNDS 543495840   12 1,071 SH   SOLE   0 0 1,071
LOOMIS SAYLES INVESTMENT GRADE BOND Y BOND FUNDS 543487136   0 20 SH   SOLE   0 0 20
LOOMIS SAYLES STRATEGIC INCOME Y BOND FUNDS 543487250   23 2,010 SH   SOLE   0 0 2,010
LORD ABBETT INCOME F BOND FUNDS 543916365   86 35,315 SH   SOLE   0 0 35,315
METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509   24 2,637 SH   SOLE   0 0 2,637
PIMCO INCOME I2 BOND FUNDS 72201M719   42 4,022 SH   SOLE   0 0 4,022
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   1 128 SH   SOLE   0 0 128
VANGUARD CA INTERM-TERM TAX-EXEMPT INV BOND FUNDS 922021308   5 453 SH   SOLE   0 0 453
VANGUARD CA LONG-TERM TAX-EXEMPT INV BOND FUNDS 922021100   5 449 SH   SOLE   0 0 449
VANGUARD INFLATION-PROTECTED SECS INV BOND FUNDS 922031869   77 6,373 SH   SOLE   0 0 6,373
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801   56 5,464 SH   SOLE   0 0 5,464
VANGUARD MA TAX-EXEMPT INV BOND FUNDS 92204X108   52 5,157 SH   SOLE   0 0 5,157
VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702   565 56,491 SH   SOLE   0 0 56,491
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836   73 7,265 SH   SOLE   0 0 7,265
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706   59 2,470 SH   SOLE   0 0 2,470
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   1,651 170,037 SH   SOLE   0 0 170,037
VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308   429 21,968 SH   SOLE   0 0 21,968
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   2 1,046 SH   SOLE   0 0 1,046
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   5 799 SH   SOLE   0 0 799
BLACKROCK MUNI INCOME FU CLOSED END MUTL FUND 09253X102   1 165 SH   SOLE   0 0 165
COHEN STEERS REIT PREFER CLOSED END MUTL FUND 19247X100   1 63 SH   SOLE   0 0 63
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   24 2,185 SH   SOLE   0 0 2,185
NUVEEN SHORT DURATION CR CLOSED END MUTL FUND 67074X107   7 657 SH   SOLE   0 0 657
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101   1 84 SH   SOLE   0 0 84
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101   32 1,807 SH   SOLE   0 0 1,807
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107   10 813 SH   SOLE   0 0 813
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5 350 SH   SOLE   0 0 350
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   4 500 SH   SOLE   0 0 500
3M CO COMMON STOCK 88579Y101   3,630 34,542 SH   SOLE   0 0 34,542
A T & T INC COMMON STOCK 00206R102   60 3,150 SH   SOLE   0 0 3,150
ABBOTT LABORATORIES COMMON STOCK 002824100   86 855 SH   SOLE   0 0 855
ABBVIE INC COMMON STOCK 00287Y109   80 503 SH   SOLE   0 0 503
ACCO BRANDS CORP COMMON STOCK 00081T108   1 312 SH   SOLE   0 0 312
ACI WORLDWIDE INC COMMON STOCK 004498101   8 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD COMMON STOCK 00507V109   7 83 SH   SOLE   0 0 83
ADOBE INC COMMON STOCK 00724F101   210 547 SH   SOLE   0 0 547
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   0 9 SH   SOLE   0 0 9
AES CORP COMMON STOCK 00130H105   6 283 SH   SOLE   0 0 283
AFC GAMMA INC COMMON STOCK 00109K105   0 18 SH   SOLE   0 0 18
AIRBNB INC CLASS A COMMON STOCK 009066101   6 50 SH   SOLE   0 0 50
ALBEMARLE CORP COMMON STOCK 012653101   8 40 SH   SOLE   0 0 40
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   4 12 SH   SOLE   0 0 12
ALLY FINL INC COMMON STOCK 02005N100   2 97 SH   SOLE   0 0 97
ALPHABET INC. CLASS A COMMON STOCK 02079K305   33 322 SH   SOLE   0 0 322
ALPHABET INC. CLASS C COMMON STOCK 02079K107   102 985 SH   SOLE   0 0 985
ALTRIA GROUP INC COMMON STOCK 02209S103   3,931 88,117 SH   SOLE   0 0 88,117
AMAZON.COM INC COMMON STOCK 023135106   193 1,871 SH   SOLE   0 0 1,871
AMERICAN EXPRESS CO COMMON STOCK 025816109   46 279 SH   SOLE   0 0 279
AMERICAN STATES WTR COMMON STOCK 029899101   276 3,107 SH   SOLE   0 0 3,107
AMERIPRISE FINL COMMON STOCK 03076C106   77 252 SH   SOLE   0 0 252
AMGEN INC. COMMON STOCK 031162100   27 112 SH   SOLE   0 0 112
ANALOG DEVICES INC COMMON STOCK 032654105   37 188 SH   SOLE   0 0 188
ANSYS INC COMMON STOCK 03662Q105   2 7 SH   SOLE   0 0 7
APA CORP COMMON STOCK 03743Q108   0 19 SH   SOLE   0 0 19
APOLLO GLOBAL MGMT INC N COMMON STOCK 03769M106   2 40 SH   SOLE   0 0 40
APPHARVEST INC COMMON STOCK 03783T103   0 100 SH   SOLE   0 0 100
APPLE INC COMMON STOCK 037833100   9,631 58,409 SH   SOLE   0 0 58,409
APPLIED MATERIALS COMMON STOCK 038222105   7 58 SH   SOLE   0 0 58
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   182 2,286 SH   SOLE   0 0 2,286
ARISTA NETWORKS INC COMMON STOCK 040413106   2 15 SH   SOLE   0 0 15
ASTRA SPACE INC COMMON STOCK 04634X103   0 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COMMON STOCK 049560105   10 95 SH   SOLE   0 0 95
AUTO DATA PROCESSING COMMON STOCK 053015103   51 230 SH   SOLE   0 0 230
AUTODESK INC COMMON STOCK 052769106   7 36 SH   SOLE   0 0 36
AUTOZONE INC COMMON STOCK 053332102   2 1 SH   SOLE   0 0 1
AVANOS MEDICAL INC COMMON STOCK 05350V106   0 13 SH   SOLE   0 0 13
AVERY DENNISON CORP COMMON STOCK 053611109   17 96 SH   SOLE   0 0 96
B W X TECHNOLOGIES INCOR COMMON STOCK 05605H100   3 50 SH   SOLE   0 0 50
BANK OF AMERICA CORP COMMON STOCK 060505104   8 281 SH   SOLE   0 0 281
BAR HARBOR BANKSHARE COMMON STOCK 066849100   1,418 53,646 SH   SOLE   0 0 53,646
BARNES GROUP INC COMMON STOCK 067806109   5 146 SH   SOLE   0 0 146
BAXTER INTERNTNL COMMON STOCK 071813109   14 349 SH   SOLE   0 0 349
BECTON DICKINSON&CO COMMON STOCK 075887109   44 178 SH   SOLE   0 0 178
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   8,887 28,782 SH   SOLE   0 0 28,782
BEYOND MEAT INC COMMON STOCK 08862E109   0 50 SH   SOLE   0 0 50
BLACKROCK INC COMMON STOCK 09247X101   36 55 SH   SOLE   0 0 55
BLINK CHARGING CO COMMON STOCK 09354A100   0 5 SH   SOLE   0 0 5
BOEING CO COMMON STOCK 097023105   16 80 SH   SOLE   0 0 80
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   1 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   127 1,843 SH   SOLE   0 0 1,843
BROADCOM INC COMMON STOCK 11135F101   36 57 SH   SOLE   0 0 57
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   9 64 SH   SOLE   0 0 64
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107   2 30 SH   SOLE   0 0 30
C H ROBINSON WORLDWD COMMON STOCK 12541W209   9 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COMMON STOCK 134429109   17 318 SH   SOLE   0 0 318
CAPITAL ONE FC COMMON STOCK 14040H105   6 65 SH   SOLE   0 0 65
CARDINAL HEALTH INC COMMON STOCK 14149Y108   30 409 SH   SOLE   0 0 409
CATERPILLAR INC COMMON STOCK 149123101   21 94 SH   SOLE   0 0 94
CBRE GROUP INC CLASS A COMMON STOCK 12504L109   5 72 SH   SOLE   0 0 72
CDW CORP COMMON STOCK 12514G108   18 94 SH   SOLE   0 0 94
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105   2 208 SH   SOLE   0 0 208
CHEMOURS CO COMMON STOCK 163851108   1 60 SH   SOLE   0 0 60
CHEVRON CORP COMMON STOCK 166764100   98 603 SH   SOLE   0 0 603
CHINA CAPITAL HOLDINGS C COMMON STOCK 16936E104   0 50 SH   SOLE   0 0 50
CHOICE HOTELS INTL COMMON STOCK 169905106   18 160 SH   SOLE   0 0 160
CISCO SYSTEMS INC COMMON STOCK 17275R102   93 1,781 SH   SOLE   0 0 1,781
CITIGROUP INC COMMON STOCK 172967424   21 467 SH   SOLE   0 0 467
CLEARWAY ENERGY INC COMMON STOCK 18539C204   7 238 SH   SOLE   0 0 238
CLOROX CO COMMON STOCK 189054109   4,537 28,675 SH   SOLE   0 0 28,675
CME GROUP INC CLASS A COMMON STOCK 12572Q105   53 279 SH   SOLE   0 0 279
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   3 6 SH   SOLE   0 0 6
COEUR MINING INC COMMON STOCK 192108504   0 25 SH   SOLE   0 0 25
COHERENT CORP COMMON STOCK 19247G107   2 69 SH   SOLE   0 0 69
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   579 7,713 SH   SOLE   0 0 7,713
COMCAST CORP CLASS A COMMON STOCK 20030N101   72 1,921 SH   SOLE   0 0 1,921
COMFORT SYSTEMS USA COMMON STOCK 199908104   36 247 SH   SOLE   0 0 247
COMMERCIAL METALS CO COMMON STOCK 201723103   2 48 SH   SOLE   0 0 48
CONAGRA BRANDS INC COMMON STOCK 205887102   11 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104   47 480 SH   SOLE   0 0 480
CONSOLIDATED EDISON COMMON STOCK 209115104   4,898 51,207 SH   SOLE   0 0 51,207
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   16 71 SH   SOLE   0 0 71
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2 31 SH   SOLE   0 0 31
CORNING INC COMMON STOCK 219350105   0 10 SH   SOLE   0 0 10
CORTEVA INC COMMON STOCK 22052L104   37 614 SH   SOLE   0 0 614
COSTCO WHOLESALE CO COMMON STOCK 22160K105   166 334 SH   SOLE   0 0 334
CSX CORP COMMON STOCK 126408103   24 815 SH   SOLE   0 0 815
CULLEN FROST BANKERS COMMON STOCK 229899109   12 122 SH   SOLE   0 0 122
CVS HEALTH CORP COMMON STOCK 126650100   27 372 SH   SOLE   0 0 372
D R HORTON CO COMMON STOCK 23331A109   23 235 SH   SOLE   0 0 235
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   3 129 SH   SOLE   0 0 129
DANAHER CORP COMMON STOCK 235851102   1 5 SH   SOLE   0 0 5
DEERE & CO COMMON STOCK 244199105   119 289 SH   SOLE   0 0 289
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202   14 366 SH   SOLE   0 0 366
DELTA AIR LINES INC DEL COMMON STOCK 247361702   0 10 SH   SOLE   0 0 10
DISCOVER FINL S COMMON STOCK 254709108   9 100 SH   SOLE   0 0 100
DOCUSIGN INC COMMON STOCK 256163106   2 45 SH   SOLE   0 0 45
DOLLAR GENERAL CORP COMMON STOCK 256677105   41 195 SH   SOLE   0 0 195
DOW INC COMMON STOCK 260557103   25 459 SH   SOLE   0 0 459
DUKE ENERGY CORP COMMON STOCK 26441C204   81 842 SH   SOLE   0 0 842
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   4,280 59,638 SH   SOLE   0 0 59,638
EASTMAN CHEMICAL CO COMMON STOCK 277432100   2 30 SH   SOLE   0 0 30
EASTMAN KODAK CO COMMON STOCK 277461406   0 95 SH   SOLE   0 0 95
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   3 48 SH   SOLE   0 0 48
ELEVANCE HEALTH INC COMMON STOCK 036752103   68 150 SH   SOLE   0 0 150
EMBECTA CORP COMMON STOCK 29082K105   0 35 SH   SOLE   0 0 35
EMERSON ELECTRIC CO COMMON STOCK 291011104   272 3,132 SH   SOLE   0 0 3,132
ENPHASE ENERGY INC COMMON STOCK 29355A107   2 10 SH   SOLE   0 0 10
ENTERGY CORP COMMON STOCK 29364G103   70 655 SH   SOLE   0 0 655
ENVIVA INC COMMON STOCK 29415B103   4 141 SH   SOLE   0 0 141
EPAM SYSTEMS INC COMMON STOCK 29414B104   2 8 SH   SOLE   0 0 8
EQT CORP COMMON STOCK 26884L109   95 3,000 SH   SOLE   0 0 3,000
EQUIFAX INC COMMON STOCK 294429105   2 10 SH   SOLE   0 0 10
EQUITABLE HLDGS INC COMMON STOCK 29452E101   1 70 SH   SOLE   0 0 70
ESS TECH INC COMMON STOCK 26916J106   0 50 SH   SOLE   0 0 50
ESSENTIAL UTILS INC COMMON STOCK 29670G102   3,437 78,743 SH   SOLE   0 0 78,743
EVERSOURCE ENERGY COMMON STOCK 30040W108   41 524 SH   SOLE   0 0 524
EXELIXIS INC COMMON STOCK 30161Q104   2 130 SH   SOLE   0 0 130
EXELON CORP COMMON STOCK 30161N101   3 93 SH   SOLE   0 0 93
EXPEDIA GROUP INC. COMMON STOCK 30212P303   3 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COMMON STOCK 30231G102   3,332 30,388 SH   SOLE   0 0 30,388
F5 INC COMMON STOCK 315616102   10 70 SH   SOLE   0 0 70
FASTENAL CO COMMON STOCK 311900104   13 250 SH   SOLE   0 0 250
FEDEX CORP COMMON STOCK 31428X106   30 135 SH   SOLE   0 0 135
FIRST BANCORP INC ME COMMON STOCK 31866P102   826 31,919 SH   SOLE   0 0 31,919
FIRST SOLAR INC COMMON STOCK 336433107   1 5 SH   SOLE   0 0 5
FLOWERS FOODS INC COMMON STOCK 343498101   4,105 149,790 SH   SOLE   0 0 149,790
FLUOR CORP COMMON STOCK 343412102   0 24 SH   SOLE   0 0 24
FORD MOTOR CO COMMON STOCK 345370860   7 626 SH   SOLE   0 0 626
FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109   49 1,841 SH   SOLE   0 0 1,841
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   8 211 SH   SOLE   0 0 211
FUELCELL ENERGY INC COMMON STOCK 35952H601   2 925 SH   SOLE   0 0 925
GARTNER INC COMMON STOCK 366651107   30 93 SH   SOLE   0 0 93
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   11 142 SH   SOLE   0 0 142
GENERAL DYNAMICS CO COMMON STOCK 369550108   33 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COMMON STOCK 369604301   41 429 SH   SOLE   0 0 429
GENERAL MILLS INC COMMON STOCK 370334104   4,999 58,498 SH   SOLE   0 0 58,498
GENERAL MOTORS CO COMMON STOCK 37045V100   17 470 SH   SOLE   0 0 470
GENUINE PARTS CO COMMON STOCK 372460105   13 80 SH   SOLE   0 0 80
GILEAD SCIENCES INC COMMON STOCK 375558103   9 108 SH   SOLE   0 0 108
HALLIBURTON CO HLDG COMMON STOCK 406216101   28 893 SH   SOLE   0 0 893
HANESBRANDS INC COMMON STOCK 410345102   1,867 354,981 SH   SOLE   0 0 354,981
HARTFORD FINL SVC GP COMMON STOCK 416515104   5 82 SH   SOLE   0 0 82
HASBRO INC COMMON STOCK 418056107   10 187 SH   SOLE   0 0 187
HELMERICH & PAYNE COMMON STOCK 423452101   5 163 SH   SOLE   0 0 163
HERBORIUM GROUP COMMON STOCK 42703A208   0 1 SH   SOLE   0 0 1
HERSHEY CO COMMON STOCK 427866108   203 800 SH   SOLE   0 0 800
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   24 1,523 SH   SOLE   0 0 1,523
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   7 55 SH   SOLE   0 0 55
HOME DEPOT INC COMMON STOCK 437076102   727 2,464 SH   SOLE   0 0 2,464
HONEYWELL INTL INC COMMON STOCK 438516106   26 136 SH   SOLE   0 0 136
HORMEL FOODS CORP COMMON STOCK 440452100   153 3,851 SH   SOLE   0 0 3,851
HP INC. COMMON STOCK 40434L105   44 1,523 SH   SOLE   0 0 1,523
HUBSPOT INC COMMON STOCK 443573100   6 15 SH   SOLE   0 0 15
HUMANA INC COMMON STOCK 444859102   4 9 SH   SOLE   0 0 9
IAC INC COMMON STOCK 44891N208   5 115 SH   SOLE   0 0 115
IBM CORP COMMON STOCK 459200101   159 1,217 SH   SOLE   0 0 1,217
ILLINOIS TOOL WORKS COMMON STOCK 452308109   23 98 SH   SOLE   0 0 98
ILLUMINA INC COMMON STOCK 452327109   2 11 SH   SOLE   0 0 11
INGERSOLL RAND INC COMMON STOCK 45687V106   3 53 SH   SOLE   0 0 53
INGREDION INC COMMON STOCK 457187102   4,534 44,570 SH   SOLE   0 0 44,570
INTEL CORP COMMON STOCK 458140100   122 3,749 SH   SOLE   0 0 3,749
INTERACTIVE BROKERS CLASS A COMMON STOCK 45841N107   2 30 SH   SOLE   0 0 30
INTL FLAVORS& FRAGRA COMMON STOCK 459506101   0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL COMMON STOCK 46120E602   3 12 SH   SOLE   0 0 12
IQVIA HOLDINGS INC COMMON STOCK 46266C105   5 29 SH   SOLE   0 0 29
J M SMUCKER CO COMMON STOCK 832696405   8 52 SH   SOLE   0 0 52
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KELLOGG CO COMMON STOCK 487836108   29 434 SH   SOLE   0 0 434
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KONTOOR BRANDS INC COMMON STOCK 50050N103   96 2,000 SH   SOLE   0 0 2,000
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LAB CO OF AMER HLDG COMMON STOCK 50540R409   6 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COMMON STOCK 512807108   88 166 SH   SOLE   0 0 166
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LOCKHEED MARTIN CORP COMMON STOCK 539830109   161 341 SH   SOLE   0 0 341
LOWES COMPANIES INC COMMON STOCK 548661107   254 1,274 SH   SOLE   0 0 1,274
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MATIV HOLDINGS INC COMMON STOCK 808541106   3 183 SH   SOLE   0 0 183
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MC CORMICK & CO INC COMMON STOCK 579780206   4 50 SH   SOLE   0 0 50
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LAZARD DEVELOPING MARKETS EQUITY INSTL EQUITY FUNDS 52106N475   0 27 SH   SOLE   0 0 27
LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110   2 107 SH   SOLE   0 0 107
MAINSTAY CBRE REAL ESTATE I EQUITY FUNDS 56064L249   0 18 SH   SOLE   0 0 18
MAINSTAY WINSLOW LARGE CAP GROWTH I EQUITY FUNDS 56062X641   39 4,297 SH   SOLE   0 0 4,297
MFS GROWTH I EQUITY FUNDS 552985863   80 548 SH   SOLE   0 0 548
MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822   6 151 SH   SOLE   0 0 151
MFS INTERNATIONAL NEW DISCOVERY R6 EQUITY FUNDS 552981383   32 1,066 SH   SOLE   0 0 1,066
MFS MID CAP GROWTH I EQUITY FUNDS 552987877   0 26 SH   SOLE   0 0 26
MFS VALUE I EQUITY FUNDS 552983694   98 2,110 SH   SOLE   0 0 2,110
NEUBERGER BERMAN GENESIS INSTL EQUITY FUNDS 641233200   4 82 SH   SOLE   0 0 82
OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723   20 771 SH   SOLE   0 0 771
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   44 889 SH   SOLE   0 0 889
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505   60 1,769 SH   SOLE   0 0 1,769
PGIM JENNISON MID-CAP GROWTH Z EQUITY FUNDS 74441C808   1 92 SH   SOLE   0 0 92
PIMCO ALL ASSET ALL AUTHORITY I2 EQUITY FUNDS 72201M438   0 35 SH   SOLE   0 0 35
PRINCIPAL MIDCAP R-6 EQUITY FUNDS 74256W584   67 2,032 SH   SOLE   0 0 2,032
TIAA-CREF LARGE-CAP GR IDX INSTL EQUITY FUNDS 87244W680   92 2,172 SH   SOLE   0 0 2,172
TIAA-CREF LARGE-CAP VALUE IDX INST EQUITY FUNDS 87244W664   103 4,708 SH   SOLE   0 0 4,708
TRANSAMERICA MID CAP VALUE OPPS I EQUITY FUNDS 89354D775   100 9,644 SH   SOLE   0 0 9,644
TWEEDY, BROWNE INTERNATIONAL VALUE FUND EQUITY FUNDS 901165100   19 730 SH   SOLE   0 0 730
USAA 500 INDEX MEMBER EQUITY FUNDS 903288884   75 1,438 SH   SOLE   0 0 1,438
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   679 1,791 SH   SOLE   0 0 1,791
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   181 5,139 SH   SOLE   0 0 5,139
VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102   170 4,338 SH   SOLE   0 0 4,338
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   78 2,033 SH   SOLE   0 0 2,033
VANGUARD PRIMECAP ADM EQUITY FUNDS 921936209   50 359 SH   SOLE   0 0 359
VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877   8 68 SH   SOLE   0 0 68
VANGUARD STAR INV EQUITY FUNDS 921909107   11 455 SH   SOLE   0 0 455
VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866   122 579 SH   SOLE   0 0 579
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   78 2,638 SH   SOLE   0 0 2,638
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   371 3,742 SH   SOLE   0 0 3,742
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619   0 16 SH   SOLE   0 0 16
VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105   13 304 SH   SOLE   0 0 304
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   1 25 SH   SOLE   0 0 25
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   78 3,209 SH   SOLE   0 0 3,209
VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201   70 1,040 SH   SOLE   0 0 1,040
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   78 1,995 SH   SOLE   0 0 1,995
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   93 2,384 SH   SOLE   0 0 2,384
VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100   158 5,758 SH   SOLE   0 0 5,758
VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831   17 386 SH   SOLE   0 0 386
ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108   6 554 SH   SOLE   0 0 554
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107   25 501 SH   SOLE   0 0 501
BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107   1 224 SH   SOLE   0 0 224
BCE INC F FOREIGN CANADIAN 05534B760   37 830 SH   SOLE   0 0 830
CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103   0 69 SH   SOLE   0 0 69
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100   6 84 SH   SOLE   0 0 84
CELESTICA INC F FOREIGN CANADIAN 15101Q108   6 507 SH   SOLE   0 0 507
EMERA INC F FOREIGN CANADIAN 290876101   32 800 SH   SOLE   0 0 800
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   6 169 SH   SOLE   0 0 169
FAIRFAX FINL HL F FOREIGN CANADIAN 303901102   26 40 SH   SOLE   0 0 40
GOLOGIQ INC FRESTRICTED SHARES FOREIGN CANADIAN 361999337   0 1 SH   SOLE   0 0 1
MANULIFE FINL F FOREIGN CANADIAN 56501R106   1 80 SH   SOLE   0 0 80
NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101   0 4,035 SH   SOLE   0 0 4,035
NTNL BANK OF CDA F FOREIGN CANADIAN 633067103   19 275 SH   SOLE   0 0 275
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   0 3 SH   SOLE   0 0 3
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108   18 1,000 SH   SOLE   0 0 1,000
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   4 50 SH   SOLE   0 0 50
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   23 500 SH   SOLE   0 0 500
SNDL INC F FOREIGN CANADIAN 83307B101   0 5 SH   SOLE   0 0 5
TELUS CORP F FOREIGN CANADIAN 87971M103   11 576 SH   SOLE   0 0 576
TORONTO DOMINION BK SR F FOREIGN CANADIAN 891160509   12 217 SH   SOLE   0 0 217
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   12 250 SH   SOLE   0 0 250
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   167 585 SH   SOLE   0 0 585
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109   2 20 SH   SOLE   0 0 20
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3,552 312,209 SH   SOLE   0 0 312,209
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   44 140 SH   SOLE   0 0 140
BOX SHIPS INC ORDF FOREIGN ORDINARIES Y09675201   0 20 SH   SOLE   0 0 20
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   11 1,105 SH   SOLE   0 0 1,105
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108   1 25 SH   SOLE   0 0 25
EATON CORP PLC F FOREIGN ORDINARIES G29183103   6 40 SH   SOLE   0 0 40
GARMIN LTD F FOREIGN ORDINARIES H2906T109   3 30 SH   SOLE   0 0 30
GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109   0 49 SH   SOLE   0 0 49
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105   0 8 SH   SOLE   0 0 8
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,401 42,186 SH   SOLE   0 0 42,186
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107   0 2 SH   SOLE   0 0 2
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108   0 10 SH   SOLE   0 0 10
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104   0 2 SH   SOLE   0 0 2
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   6 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   36 750 SH   SOLE   0 0 750
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   2 33 SH   SOLE   0 0 33
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   24 190 SH   SOLE   0 0 190
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   11 61 SH   SOLE   0 0 61
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   0 14 SH   SOLE   0 0 14
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   2 150 SH   SOLE   0 0 150
BROOKFIELD RENEW PART LP LIMITED PARTNERSHP G16258108   5 190 SH   SOLE   0 0 190
ENERGY TRANSFER L P LP LIMITED PARTNERSHP 29273V100   2 200 SH   SOLE   0 0 200
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   134 5,182 SH   SOLE   0 0 5,182
ICAHN ENTERPRISES L P LP LIMITED PARTNERSHP 451100101   2 50 SH   SOLE   0 0 50
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106   67 1,252 SH   SOLE   0 0 1,252
VIPER ENERGY PARTNERS LP LIMITED PARTNERSHP 92763M105   2 100 SH   SOLE   0 0 100
AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103   9 583 SH   SOLE   0 0 583
AMERICAN FUNDS 2010 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T100   15 1,369 SH   SOLE   0 0 1,369
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   244 7,396 SH   SOLE   0 0 7,396
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   70 2,393 SH   SOLE   0 0 2,393
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   170 2,664 SH   SOLE   0 0 2,664
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   417 7,647 SH   SOLE   0 0 7,647
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   55 1,038 SH   SOLE   0 0 1,038
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   723 11,373 SH   SOLE   0 0 11,373
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   655 11,911 SH   SOLE   0 0 11,911
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   213 9,411 SH   SOLE   0 0 9,411
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   258 5,907 SH   SOLE   0 0 5,907
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   108 2,088 SH   SOLE   0 0 2,088
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104   107 1,519 SH   SOLE   0 0 1,519
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   214 3,592 SH   SOLE   0 0 3,592
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   592 11,317 SH   SOLE   0 0 11,317
FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505   5 240 SH   SOLE   0 0 240
MONEY MARKET POOL MUTUAL FUND OTHER 808516603   64 58,949 SH   SOLE   0 0 58,949
ALLSPRING INTERMEDIATE TAX/AMT-FR A NTF BOND FUNDS 949921860   11 1,045 SH   SOLE   0 0 1,045
ALLSPRING SHORT-TERM MUNICIPAL BD A NTF BOND FUNDS 94984B751   42 4,445 SH   SOLE   0 0 4,445
AMERICAN CENTURY INFLATION ADJS BOND INV NTF BOND FUNDS 025081704   6 586 SH   SOLE   0 0 586
AMERICAN FUNDS TAX-EXEMPT BOND F1 NTF BOND FUNDS 876902404   19 1,622 SH   SOLE   0 0 1,622
BLACKROCK LOW DURATION BOND INSTL NTF BOND FUNDS 09260B465   1 222 SH   SOLE   0 0 222
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   73 7,943 SH   SOLE   0 0 7,943
BNY MELLON SHORT TERM INCOME D NTF BOND FUNDS 05600G107   0 60 SH   SOLE   0 0 60
DWS MANAGED MUNICIPAL BOND S NTF BOND FUNDS 25158T848   10 1,241 SH   SOLE   0 0 1,241
DWS SHORT TERM MUNICIPAL BOND S NTF BOND FUNDS 25158T806   11 1,135 SH   SOLE   0 0 1,135
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847   35 15,650 SH   SOLE   0 0 15,650
LORD ABBETT SHORT DURATION INCOME A NTF BOND FUNDS 543916100   0 3 SH   SOLE   0 0 3
MFS CORPORATE BOND A NTF BOND FUNDS 55272P208   2 236 SH   SOLE   0 0 236
PGIM SHORT-TERM CORPORATE BOND Z NTF BOND FUNDS 74441R508   0 45 SH   SOLE   0 0 45
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   15 1,263 SH   SOLE   0 0 1,263
T. ROWE PRICE NEW INCOME NTF BOND FUNDS 779570100   106 12,927 SH   SOLE   0 0 12,927
TIAA-CREF CORE IMPACT BOND RETAIL NTF BOND FUNDS 87245R714   19 2,106 SH   SOLE   0 0 2,106
AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106   22 170 SH   SOLE   0 0 170
AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208   2 38 SH   SOLE   0 0 38
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   3 72 SH   SOLE   0 0 72
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   86 1,586 SH   SOLE   0 0 1,586
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408   6 103 SH   SOLE   0 0 103
ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204   6 251 SH   SOLE   0 0 251
BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101   0 24 SH   SOLE   0 0 24
BLACKROCK EVENT DRIVEN EQUITY INSTL NTF EQUITY FUNDS 09250J734   0 76 SH   SOLE   0 0 76
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573   32 509 SH   SOLE   0 0 509
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307   34 3,587 SH   SOLE   0 0 3,587
BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302   49 1,064 SH   SOLE   0 0 1,064
CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594   2 85 SH   SOLE   0 0 85
COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245   2 100 SH   SOLE   0 0 100
COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567   0 10 SH   SOLE   0 0 10
DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857   42 2,434 SH   SOLE   0 0 2,434
DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100   33 1,205 SH   SOLE   0 0 1,205
EATON VANCE WORLDWIDE HEALTH SCI A NTF EQUITY FUNDS 277902813   5 410 SH   SOLE   0 0 410
FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748   4 118 SH   SOLE   0 0 118
FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200   39 2,924 SH   SOLE   0 0 2,924
FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208   178 6,458 SH   SOLE   0 0 6,458
FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307   26 1,027 SH   SOLE   0 0 1,027
FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663   35 1,607 SH   SOLE   0 0 1,607
FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408   7 226 SH   SOLE   0 0 226
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   43 708 SH   SOLE   0 0 708
FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200   36 1,463 SH   SOLE   0 0 1,463
FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854   7 336 SH   SOLE   0 0 336
GATEWAY A NTF EQUITY FUNDS 367829207   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GQG PTNRS INTL OPPS INV NTF EQUITY FUNDS 38147N285   0 27 SH   SOLE   0 0 27
HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305   0 9 SH   SOLE   0 0 9
INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701   4 107 SH   SOLE   0 0 107
INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647   30 823 SH   SOLE   0 0 823
INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770   7 291 SH   SOLE   0 0 291
INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398   11 782 SH   SOLE   0 0 782
JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625   55 1,403 SH   SOLE   0 0 1,403
JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648   13 785 SH   SOLE   0 0 785
JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106   9 439 SH   SOLE   0 0 439
LSV VALUE EQUITY INVESTOR NTF EQUITY FUNDS 00769G337   1 81 SH   SOLE   0 0 81
MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303   28 534 SH   SOLE   0 0 534
MFS GROWTH A NTF EQUITY FUNDS 552985103   18 136 SH   SOLE   0 0 136
MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301   46 1,210 SH   SOLE   0 0 1,210
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   20 605 SH   SOLE   0 0 605
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300   0 20 SH   SOLE   0 0 20
MFS VALUE A NTF EQUITY FUNDS 552983801   46 1,004 SH   SOLE   0 0 1,004
NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400   2 152 SH   SOLE   0 0 152
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   1 41 SH   SOLE   0 0 41
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   162 3,216 SH   SOLE   0 0 3,216
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   7 555 SH   SOLE   0 0 555
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651   34 1,258 SH   SOLE   0 0 1,258
PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883   0 7 SH   SOLE   0 0 7
PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747   15 472 SH   SOLE   0 0 472
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738   2 137 SH   SOLE   0 0 137
PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888   38 1,274 SH   SOLE   0 0 1,274
PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109   4 360 SH   SOLE   0 0 360
PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109   8 153 SH   SOLE   0 0 153
PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101   9 420 SH   SOLE   0 0 420
PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108   27 969 SH   SOLE   0 0 969
PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883   8 215 SH   SOLE   0 0 215
PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511   7 465 SH   SOLE   0 0 465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107   161 2,887 SH   SOLE   0 0 2,887
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   196 6,204 SH   SOLE   0 0 6,204
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   144 1,358 SH   SOLE   0 0 1,358
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   53 1,655 SH   SOLE   0 0 1,655
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   109 1,532 SH   SOLE   0 0 1,532
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   70 806 SH   SOLE   0 0 806
T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203   15 464 SH   SOLE   0 0 464
T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109   43 460 SH   SOLE   0 0 460
T. ROWE PRICE QM US SMALL-CAP GR EQ I NTF EQUITY FUNDS 87283A102   16 428 SH   SOLE   0 0 428
T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103   4 87 SH   SOLE   0 0 87
T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408   18 391 SH   SOLE   0 0 391
T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102   8 206 SH   SOLE   0 0 206
TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302   52 2,515 SH   SOLE   0 0 2,515
TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415   16 767 SH   SOLE   0 0 767
USAA INTERNATIONAL NTF EQUITY FUNDS 903287308   34 1,448 SH   SOLE   0 0 1,448
VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108   96 3,078 SH   SOLE   0 0 3,078
VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808   3 132 SH   SOLE   0 0 132
WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405   16 4,539 SH   SOLE   0 0 4,539
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   4 21 SH   SOLE   0 0 21
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839   4 252 SH   SOLE   0 0 252
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103   2 100 SH   SOLE   0 0 100
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   9 173 SH   SOLE   0 0 173
KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300   32 1,537 SH   SOLE   0 0 1,537
PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104   6 426 SH   SOLE   0 0 426
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102   8 238 SH   SOLE   0 0 238
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   8 115 SH   SOLE   0 0 115
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   7 250 SH   SOLE   0 0 250
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863   30 2,069 SH   SOLE   0 0 2,069
SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657   20 1,525 SH   SOLE   0 0 1,525
SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731   2 118 SH   SOLE   0 0 118
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   61 2,850 SH   SOLE   0 0 2,850
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814   1,105 55,668 SH   SOLE   0 0 55,668
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400   781 43,673 SH   SOLE   0 0 43,673
SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509   7 491 SH   SOLE   0 0 491
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301   385 16,700 SH   SOLE   0 0 16,700
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   1,722 27,264 SH   SOLE   0 0 27,264
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   115 12,116 SH   SOLE   0 0 12,116
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   39 1,373 SH   SOLE   0 0 1,373
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251   132 9,674 SH   SOLE   0 0 9,674
SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541   94 6,462 SH   SOLE   0 0 6,462
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244   70 4,780 SH   SOLE   0 0 4,780
SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533   21 1,361 SH   SOLE   0 0 1,361
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194   48 3,504 SH   SOLE   0 0 3,504
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   56 4,066 SH   SOLE   0 0 4,066
SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178   18 1,322 SH   SOLE   0 0 1,322
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   6 99 SH   SOLE   0 0 99
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   15 1,726 SH   SOLE   0 0 1,726
AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380   8 235 SH   SOLE   0 0 235
ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203   2 50 SH   SOLE   0 0 50
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   1 50 SH   SOLE   0 0 50
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   69 1,020 SH   SOLE   0 0 1,020
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   2 41 SH   SOLE   0 0 41
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   70 2,182 SH   SOLE   0 0 2,182
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   1,126 44,228 SH   SOLE   0 0 44,228
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   124 2,357 SH   SOLE   0 0 2,357
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   60 1,362 SH   SOLE   0 0 1,362
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   46 1,382 SH   SOLE   0 0 1,382
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   81 3,551 SH   SOLE   0 0 3,551
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   1 15 SH   SOLE   0 0 15
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   0 67 SH   SOLE   0 0 67
FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824   0 6 SH   SOLE   0 0 6
FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709   0 3 SH   SOLE   0 0 3
FIDELITY MSCI INFOR TECHINDX ETF UIT EXCHANGE TRADED 316092808   2 22 SH   SOLE   0 0 22
FIRST TR NASDAQ TECH DIVIDX ETF UIT EXCHANGE TRADED 33738R118   39 722 SH   SOLE   0 0 722
FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109   17 1,540 SH   SOLE   0 0 1,540
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302   5 40 SH   SOLE   0 0 40
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109   1 36 SH   SOLE   0 0 36
FIRST TRUST NASDAQ SEMICONDUCTOR ETF UIT EXCHANGE TRADED 33738R811   2 40 SH   SOLE   0 0 40
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   159 3,968 SH   SOLE   0 0 3,968
FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506   92 2,062 SH   SOLE   0 0 2,062
INVESCO AEROSPACE & DEFENSE ETF UIT EXCHANGE TRADED 46137V100   2 30 SH   SOLE   0 0 30
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100   70 4,949 SH   SOLE   0 0 4,949
INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103   0 6 SH   SOLE   0 0 6
INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103   237 741 SH   SOLE   0 0 741
INVST MNGS SRS TR AXS STINV DLY ETF UIT EXCHANGE TRADED 46144X628   0 19 SH   SOLE   0 0 19
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   14 114 SH   SOLE   0 0 114
ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883   14 419 SH   SOLE   0 0 419
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   3 74 SH   SOLE   0 0 74
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   5 81 SH   SOLE   0 0 81
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   27 437 SH   SOLE   0 0 437
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   294 717 SH   SOLE   0 0 717
ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507   9 39 SH   SOLE   0 0 39
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804   33 344 SH   SOLE   0 0 344
ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671   1 15 SH   SOLE   0 0 15
ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663   0 10 SH   SOLE   0 0 10
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   4 45 SH   SOLE   0 0 45
ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135   19 537 SH   SOLE   0 0 537
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516   19 269 SH   SOLE   0 0 269
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243   22 921 SH   SOLE   0 0 921
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861   2 57 SH   SOLE   0 0 57
ISHARES EXPANDED TECH STW SCTR ETF UIT EXCHANGE TRADED 464287515   2 8 SH   SOLE   0 0 8
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   9 260 SH   SOLE   0 0 260
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   473 6,261 SH   SOLE   0 0 6,261
ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127   33 595 SH   SOLE   0 0 595
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103   1 84 SH   SOLE   0 0 84
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   2 73 SH   SOLE   0 0 73
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   79 1,106 SH   SOLE   0 0 1,106
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   44 480 SH   SOLE   0 0 480
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   17 301 SH   SOLE   0 0 301
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   5 104 SH   SOLE   0 0 104
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   89 2,257 SH   SOLE   0 0 2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525   6 62 SH   SOLE   0 0 62
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   2 39 SH   SOLE   0 0 39
ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802   49 567 SH   SOLE   0 0 567
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697   94 1,293 SH   SOLE   0 0 1,293
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339   1 9 SH   SOLE   0 0 9
ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614   1 5 SH   SOLE   0 0 5
ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   1 8 SH   SOLE   0 0 8
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   2 13 SH   SOLE   0 0 13
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   41 183 SH   SOLE   0 0 183
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   103 755 SH   SOLE   0 0 755
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   13 59 SH   SOLE   0 0 59
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   73 1,052 SH   SOLE   0 0 1,052
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   44 486 SH   SOLE   0 0 486
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473   189 1,783 SH   SOLE   0 0 1,783
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   38 207 SH   SOLE   0 0 207
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   16 107 SH   SOLE   0 0 107
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   64 549 SH   SOLE   0 0 549
ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523   2 5 SH   SOLE   0 0 5
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   9 215 SH   SOLE   0 0 215
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762   8 31 SH   SOLE   0 0 31
ISHARES US HOME CONSTRUCT ETF UIT EXCHANGE TRADED 464288752   2 36 SH   SOLE   0 0 36
ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739   1 12 SH   SOLE   0 0 12
ISHARES US TECHNOLOGY ETF UIT EXCHANGE TRADED 464287721   2 27 SH   SOLE   0 0 27
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440   1 37 SH   SOLE   0 0 37
ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697   34 1,330 SH   SOLE   0 0 1,330
MAIN INTERNATIONAL ETF UIT EXCHANGE TRADED 66538H237   0 6 SH   SOLE   0 0 6
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833   2 24 SH   SOLE   0 0 24
PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325   1 30 SH   SOLE   0 0 30
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   8,428 92,381 SH   SOLE   0 0 92,381
PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425   5 382 SH   SOLE   0 0 382
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860   1 29 SH   SOLE   0 0 29
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   1 63 SH   SOLE   0 0 63
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   117 1,601 SH   SOLE   0 0 1,601
SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409   1 20 SH   SOLE   0 0 20
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   33 701 SH   SOLE   0 0 701
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   2 17 SH   SOLE   0 0 17
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   3 39 SH   SOLE   0 0 39
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   8 125 SH   SOLE   0 0 125
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   46 1,452 SH   SOLE   0 0 1,452
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608   1 44 SH   SOLE   0 0 44
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109   8 25 SH   SOLE   0 0 25
SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607   72 813 SH   SOLE   0 0 813
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   33 223 SH   SOLE   0 0 223
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   125 1,683 SH   SOLE   0 0 1,683
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   5 69 SH   SOLE   0 0 69
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   57 314 SH   SOLE   0 0 314
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848   44 1,717 SH   SOLE   0 0 1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889   90 2,813 SH   SOLE   0 0 2,813
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   152 372 SH   SOLE   0 0 372
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   85 1,536 SH   SOLE   0 0 1,536
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   87 2,148 SH   SOLE   0 0 2,148
SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797   0 1 SH   SOLE   0 0 1
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   1,790 14,472 SH   SOLE   0 0 14,472
SPDR S&P HOMEBUILDERS ETF UIT EXCHANGE TRADED 78464A888   2 37 SH   SOLE   0 0 37
SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648   14 349 SH   SOLE   0 0 349
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   0 1 SH   SOLE   0 0 1
SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102   5 200 SH   SOLE   0 0 200
TECHNOLOGY SELECT SECTORSPDR ETF UIT EXCHANGE TRADED 81369Y803   2 16 SH   SOLE   0 0 16
VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409   73 1,415 SH   SOLE   0 0 1,415
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   2 10 SH   SOLE   0 0 10
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207   157 812 SH   SOLE   0 0 812
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   10,783 70,017 SH   SOLE   0 0 70,017
VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885   0 3 SH   SOLE   0 0 3
VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725   41 786 SH   SOLE   0 0 786
VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691   3 55 SH   SOLE   0 0 55
VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733   134 1,880 SH   SOLE   0 0 1,880
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652   37 268 SH   SOLE   0 0 268
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   7 92 SH   SOLE   0 0 92
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   5,503 102,918 SH   SOLE   0 0 102,918
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   39 883 SH   SOLE   0 0 883
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   85 2,105 SH   SOLE   0 0 2,105
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874   298 4,898 SH   SOLE   0 0 4,898
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   149 600 SH   SOLE   0 0 600
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   15 63 SH   SOLE   0 0 63
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   63 606 SH   SOLE   0 0 606
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   5 15 SH   SOLE   0 0 15
VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870   661 8,243 SH   SOLE   0 0 8,243
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   4 25 SH   SOLE   0 0 25
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   25 121 SH   SOLE   0 0 121
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   3 19 SH   SOLE   0 0 19
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   21 163 SH   SOLE   0 0 163
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   17 215 SH   SOLE   0 0 215
VANGUARD RUSSELL 2000 ETF UIT EXCHANGE TRADED 92206C664   0 3 SH   SOLE   0 0 3
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   331 881 SH   SOLE   0 0 881
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   227 3,891 SH   SOLE   0 0 3,891
VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409   917 12,037 SH   SOLE   0 0 12,037
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   10 141 SH   SOLE   0 0 141
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   594 12,426 SH   SOLE   0 0 12,426
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   0 4 SH   SOLE   0 0 4
VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751   127 671 SH   SOLE   0 0 671
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   2 15 SH   SOLE   0 0 15
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407   358 7,325 SH   SOLE   0 0 7,325
VANGUARD TOTAL INTERNATIONAL STK ETF UIT EXCHANGE TRADED 921909768   61 1,120 SH   SOLE   0 0 1,120
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   1,734 23,489 SH   SOLE   0 0 23,489
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   7,456 36,532 SH   SOLE   0 0 36,532
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   2,318 25,181 SH   SOLE   0 0 25,181
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   152 1,031 SH   SOLE   0 0 1,031
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   147 1,069 SH   SOLE   0 0 1,069
VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667   3 85 SH   SOLE   0 0 85
WISDOMTREE US LARGECAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W307   0 16 SH   SOLE   0 0 16
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562   4 100 SH   SOLE   0 0 100
THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114   0 9,250 SH   SOLE   0 0 9,250