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
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108   0 11 SH   SOLE   0 0 11
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107   12 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   13 234 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   110 2,841 SH   SOLE   0 0 2,841
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   41 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   17 1,107 SH   SOLE   0 0 1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   11 74 SH   SOLE   0 0 74
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   43 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   11 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   33 292 SH   SOLE   0 0 292
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   1 115 SH   SOLE   0 0 115
NOVARTIS AG FTRADES WITH DUE BILLS AMERICAN DEPOSITORY 66987V109   15 150 SH   SOLE   0 0 150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   34 577 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   18 283 SH   SOLE   0 0 283
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   14 442 SH   SOLE   0 0 442
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305   49 770 SH   SOLE   0 0 770
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   6 94 SH   SOLE   0 0 94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 84473L105   0 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   7 723 SH   SOLE   0 0 723
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   9 137 SH   SOLE   0 0 137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   23 474 SH   SOLE   0 0 474
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   4,441 89,900 SH   SOLE   0 0 89,900
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   4 488 SH   SOLE   0 0 488
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107   60 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
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   5 873 SH   SOLE   0 0 873
BLACKROCK MUNI INCOME FU CLOSED END MUTL FUND 09253X102   1 165 SH   SOLE   0 0 165
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   20 2,185 SH   SOLE   0 0 2,185
NUVEEN FLOATING RATE INC CLOSED END MUTL FUND 67072T108   7 958 SH   SOLE   0 0 958
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101   2 155 SH   SOLE   0 0 155
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101   32 1,909 SH   SOLE   0 0 1,909
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107   10 863 SH   SOLE   0 0 863
3M CO COMMON STOCK 88579Y101   5 62 SH   SOLE   0 0 62
3M CO COMMON STOCK 88579Y101   29 313 SH   SOLE   0 0 313
A T & T INC COMMON STOCK 00206R102   54 3,631 SH   SOLE   0 0 3,631
ABBOTT LABORATORIES COMMON STOCK 002824100   99 1,028 SH   SOLE   0 0 1,028
ABBVIE INC COMMON STOCK 00287Y109   75 504 SH   SOLE   0 0 504
ACADEMY SPORTS & OUTDOOR COMMON STOCK 00402L107   8 175 SH   SOLE   0 0 175
ACCO BRANDS CORP COMMON STOCK 00081T108   1 326 SH   SOLE   0 0 326
ACI WORLDWIDE INC COMMON STOCK 004498101   6 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD COMMON STOCK 00507V109   5 56 SH   SOLE   0 0 56
ADOBE INC COMMON STOCK 00724F101   275 540 SH   SOLE   0 0 540
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   1 11 SH   SOLE   0 0 11
AES CORP COMMON STOCK 00130H105   4 283 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   6 40 SH   SOLE   0 0 40
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   3 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   44 342 SH   SOLE   0 0 342
ALPHABET INC. CLASS C COMMON STOCK 02079K107   140 1,068 SH   SOLE   0 0 1,068
ALTRIA GROUP INC COMMON STOCK 02209S103   19 472 SH   SOLE   0 0 472
ALTRIA GROUP INC COMMON STOCK 02209S103   4,034 95,948 SH   SOLE   0 0 95,948
AMAZON.COM INC COMMON STOCK 023135106   341 2,690 SH   SOLE   0 0 2,690
AMERICAN EXPRESS CO COMMON STOCK 025816109   41 279 SH   SOLE   0 0 279
AMERICAN STATES WTR COMMON STOCK 029899101   237 3,017 SH   SOLE   0 0 3,017
AMERICAN STATES WTR COMMON STOCK 029899101   9 115 SH   SOLE   0 0 115
AMERIPRISE FINL COMMON STOCK 03076C106   83 252 SH   SOLE   0 0 252
AMGEN INC. COMMON STOCK 031162100   30 114 SH   SOLE   0 0 114
ANALOG DEVICES INC COMMON STOCK 032654105   33 189 SH   SOLE   0 0 189
ANAVEX LIFE SCIENCES COMMON STOCK 032797300   1 200 SH   SOLE   0 0 200
APPHARVEST INC COMMON STOCK 03783T103   0 100 SH   SOLE   0 0 100
APPLE INC COMMON STOCK 037833100   85 497 SH   SOLE   0 0 497
APPLE INC COMMON STOCK 037833100   10,129 59,165 SH   SOLE   0 0 59,165
APPLIED MATERIALS COMMON STOCK 038222105   8 58 SH   SOLE   0 0 58
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   172 2,287 SH   SOLE   0 0 2,287
ASTRA SPACE INC CLASS A COMMON STOCK 04634X202   0 7 SH   SOLE   0 0 7
ATMOS ENERGY CORP COMMON STOCK 049560105   10 96 SH   SOLE   0 0 96
AUTO DATA PROCESSING COMMON STOCK 053015103   55 231 SH   SOLE   0 0 231
AUTODESK INC COMMON STOCK 052769106   5 27 SH   SOLE   0 0 27
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
BANK OF AMERICA CORP COMMON STOCK 060505104   7 281 SH   SOLE   0 0 281
BAR HARBOR BANKSHARE COMMON STOCK 066849100   1,305 55,266 SH   SOLE   0 0 55,266
BARNES GROUP INC COMMON STOCK 067806109   5 147 SH   SOLE   0 0 147
BAXTER INTERNTNL COMMON STOCK 071813109   13 351 SH   SOLE   0 0 351
BECTON DICKINSON&CO COMMON STOCK 075887109   46 178 SH   SOLE   0 0 178
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   83 237 SH   SOLE   0 0 237
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   10,722 30,608 SH   SOLE   0 0 30,608
BLACKROCK INC COMMON STOCK 09247X101   33 52 SH   SOLE   0 0 52
BLINK CHARGING CO COMMON STOCK 09354A100   0 5 SH   SOLE   0 0 5
BOEING CO COMMON STOCK 097023105   15 80 SH   SOLE   0 0 80
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3 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   105 1,819 SH   SOLE   0 0 1,819
BROADCOM INC COMMON STOCK 11135F101   48 58 SH   SOLE   0 0 58
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   11 64 SH   SOLE   0 0 64
C H ROBINSON WORLDWD COMMON STOCK 12541W209   8 100 SH   SOLE   0 0 100
C3 AI INC CLASS A COMMON STOCK 12468P104   0 30 SH   SOLE   0 0 30
CAMPBELL SOUP CO COMMON STOCK 134429109   13 322 SH   SOLE   0 0 322
CAPITAL ONE FC COMMON STOCK 14040H105   6 65 SH   SOLE   0 0 65
CARDINAL HEALTH INC COMMON STOCK 14149Y108   35 414 SH   SOLE   0 0 414
CATERPILLAR INC COMMON STOCK 149123101   84 307 SH   SOLE   0 0 307
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   1 208 SH   SOLE   0 0 208
CHEMOURS CO COMMON STOCK 163851108   1 60 SH   SOLE   0 0 60
CHEVRON CORP COMMON STOCK 166764100   153 912 SH   SOLE   0 0 912
CHINA CAPITAL HOLDINGS C COMMON STOCK 16936E104   0 50 SH   SOLE   0 0 50
CHOICE HOTELS INTL COMMON STOCK 169905106   19 161 SH   SOLE   0 0 161
CISCO SYSTEMS INC COMMON STOCK 17275R102   96 1,797 SH   SOLE   0 0 1,797
CITIGROUP INC COMMON STOCK 172967424   19 467 SH   SOLE   0 0 467
CLEARWAY ENERGY INC COMMON STOCK 18539C204   5 245 SH   SOLE   0 0 245
CLOROX CO COMMON STOCK 189054109   4,022 30,688 SH   SOLE   0 0 30,688
CLOROX CO COMMON STOCK 189054109   25 195 SH   SOLE   0 0 195
CME GROUP INC CLASS A COMMON STOCK 12572Q105   55 279 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   526 7,408 SH   SOLE   0 0 7,408
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1 16 SH   SOLE   0 0 16
COMCAST CORP CLASS A COMMON STOCK 20030N101   85 1,935 SH   SOLE   0 0 1,935
COMFORT SYSTEMS USA COMMON STOCK 199908104   39 232 SH   SOLE   0 0 232
CONAGRA BRANDS INC COMMON STOCK 205887102   8 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104   57 480 SH   SOLE   0 0 480
CONSOLIDATED EDISON COMMON STOCK 209115104   27 317 SH   SOLE   0 0 317
CONSOLIDATED EDISON COMMON STOCK 209115104   4,680 54,725 SH   SOLE   0 0 54,725
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   17 71 SH   SOLE   0 0 71
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   3 31 SH   SOLE   0 0 31
CORNING INC COMMON STOCK 219350105   0 10 SH   SOLE   0 0 10
CORTEVA INC COMMON STOCK 22052L104   31 614 SH   SOLE   0 0 614
COSTCO WHOLESALE CO COMMON STOCK 22160K105   189 334 SH   SOLE   0 0 334
CSX CORP COMMON STOCK 126408103   25 819 SH   SOLE   0 0 819
CULLEN FROST BANKERS COMMON STOCK 229899109   11 122 SH   SOLE   0 0 122
CVS HEALTH CORP COMMON STOCK 126650100   26 378 SH   SOLE   0 0 378
D R HORTON CO COMMON STOCK 23331A109   25 236 SH   SOLE   0 0 236
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   0 42 SH   SOLE   0 0 42
DANAHER CORP COMMON STOCK 235851102   5 22 SH   SOLE   0 0 22
DEERE & CO COMMON STOCK 244199105   109 289 SH   SOLE   0 0 289
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202   25 366 SH   SOLE   0 0 366
DELTA AIR LINES INC DEL COMMON STOCK 247361702   2 75 SH   SOLE   0 0 75
DISCOVER FINL S COMMON STOCK 254709108   8 100 SH   SOLE   0 0 100
DOLLAR GENERAL CORP COMMON STOCK 256677105   20 195 SH   SOLE   0 0 195
DOMINION ENERGY INC COMMON STOCK 25746U109   1 34 SH   SOLE   0 0 34
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   0 223 SH   SOLE   0 0 223
DOW INC COMMON STOCK 260557103   23 463 SH   SOLE   0 0 463
DUKE ENERGY CORP COMMON STOCK 26441C204   85 968 SH   SOLE   0 0 968
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   4,790 64,225 SH   SOLE   0 0 64,225
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   11 152 SH   SOLE   0 0 152
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   65 150 SH   SOLE   0 0 150
EMBECTA CORP COMMON STOCK 29082K105   0 35 SH   SOLE   0 0 35
EMERSON ELECTRIC CO COMMON STOCK 291011104   275 2,851 SH   SOLE   0 0 2,851
ENGAGESMART LLC COMMON STOCK 29283F103   5 286 SH   SOLE   0 0 286
ENPHASE ENERGY INC COMMON STOCK 29355A107   1 12 SH   SOLE   0 0 12
ENTERGY CORP COMMON STOCK 29364G103   62 670 SH   SOLE   0 0 670
ENVIVA INC COMMON STOCK 29415B103   1 141 SH   SOLE   0 0 141
EQUIFAX INC COMMON STOCK 294429105   1 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   3,099 90,282 SH   SOLE   0 0 90,282
ESSENTIAL UTILS INC COMMON STOCK 29670G102   26 780 SH   SOLE   0 0 780
ETSY INC COMMON STOCK 29786A106   1 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COMMON STOCK 30040W108   30 526 SH   SOLE   0 0 526
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   10 88 SH   SOLE   0 0 88
EXXON MOBIL CORP COMMON STOCK 30231G102   3,096 26,335 SH   SOLE   0 0 26,335
F5 INC COMMON STOCK 315616102   8 50 SH   SOLE   0 0 50
FASTENAL CO COMMON STOCK 311900104   13 250 SH   SOLE   0 0 250
FEDEX CORP COMMON STOCK 31428X106   36 136 SH   SOLE   0 0 136
FIDELITY NATL INFO COMMON STOCK 31620M106   5 100 SH   SOLE   0 0 100
FIRST BANCORP INC ME COMMON STOCK 31866P102   762 32,467 SH   SOLE   0 0 32,467
FIRST BANCORP INC ME COMMON STOCK 31866P102   18 775 SH   SOLE   0 0 775
FIRST SOLAR INC COMMON STOCK 336433107   0 5 SH   SOLE   0 0 5
FLOWERS FOODS INC COMMON STOCK 343498101   22 1,034 SH   SOLE   0 0 1,034
FLOWERS FOODS INC COMMON STOCK 343498101   3,720 167,746 SH   SOLE   0 0 167,746
FORD MOTOR CO COMMON STOCK 345370860   13 1,093 SH   SOLE   0 0 1,093
FORTREA HOLDINGS INC COMMON STOCK 34965K107   0 28 SH   SOLE   0 0 28
FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109   40 1,841 SH   SOLE   0 0 1,841
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   7 211 SH   SOLE   0 0 211
FUELCELL ENERGY INC COMMON STOCK 35952H601   1 925 SH   SOLE   0 0 925
GARTNER INC COMMON STOCK 366651107   31 93 SH   SOLE   0 0 93
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   13 203 SH   SOLE   0 0 203
GENERAL DYNAMICS CO COMMON STOCK 369550108   32 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COMMON STOCK 369604301   47 428 SH   SOLE   0 0 428
GENERAL MILLS INC COMMON STOCK 370334104   4,076 63,710 SH   SOLE   0 0 63,710
GENERAL MILLS INC COMMON STOCK 370334104   23 362 SH   SOLE   0 0 362
GENERAL MOTORS CO COMMON STOCK 37045V100   15 470 SH   SOLE   0 0 470
GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 COMMON STOCK 371485301   0 28,572 SH   SOLE   0 0 28,572
GENUINE PARTS CO COMMON STOCK 372460105   11 80 SH   SOLE   0 0 80
GILEAD SCIENCES INC COMMON STOCK 375558103   8 110 SH   SOLE   0 0 110
HALLIBURTON CO HLDG COMMON STOCK 406216101   36 893 SH   SOLE   0 0 893
HANESBRANDS INC COMMON STOCK 410345102   951 240,238 SH   SOLE   0 0 240,238
HANESBRANDS INC COMMON STOCK 410345102   3 769 SH   SOLE   0 0 769
HARTFORD FINL SVC GP COMMON STOCK 416515104   5 82 SH   SOLE   0 0 82
HASBRO INC COMMON STOCK 418056107   12 187 SH   SOLE   0 0 187
HELIX ENERGY SOLUTN COMMON STOCK 42330P107   0 30 SH   SOLE   0 0 30
HELMERICH & PAYNE COMMON STOCK 423452101   6 163 SH   SOLE   0 0 163
HERBORIUM GROUP COMMON STOCK 42703A208   0 1 SH   SOLE   0 0 1
HERSHEY CO COMMON STOCK 427866108   3,345 16,719 SH   SOLE   0 0 16,719
HERSHEY CO COMMON STOCK 427866108   16 84 SH   SOLE   0 0 84
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   26 1,523 SH   SOLE   0 0 1,523
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   8 55 SH   SOLE   0 0 55
HOME DEPOT INC COMMON STOCK 437076102   744 2,464 SH   SOLE   0 0 2,464
HOME DEPOT INC COMMON STOCK 437076102   24 79 SH   SOLE   0 0 79
HONEYWELL INTL INC COMMON STOCK 438516106   25 136 SH   SOLE   0 0 136
HORMEL FOODS CORP COMMON STOCK 440452100   129 3,398 SH   SOLE   0 0 3,398
HP INC. COMMON STOCK 40434L105   39 1,523 SH   SOLE   0 0 1,523
HUBSPOT INC COMMON STOCK 443573100   7 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   172 1,232 SH   SOLE   0 0 1,232
IDEXX LABS INC COMMON STOCK 45168D104   13 31 SH   SOLE   0 0 31
ILLINOIS TOOL WORKS COMMON STOCK 452308109   22 98 SH   SOLE   0 0 98
ILLUMINA INC COMMON STOCK 452327109   1 11 SH   SOLE   0 0 11
INGERSOLL RAND INC COMMON STOCK 45687V106   3 53 SH   SOLE   0 0 53
INGREDION INC COMMON STOCK 457187102   4,728 48,052 SH   SOLE   0 0 48,052
INGREDION INC COMMON STOCK 457187102   22 230 SH   SOLE   0 0 230
INTEL CORP COMMON STOCK 458140100   131 3,702 SH   SOLE   0 0 3,702
INTUITIVE SURGICAL COMMON STOCK 46120E602   6 22 SH   SOLE   0 0 22
IQVIA HOLDINGS INC COMMON STOCK 46266C105   5 29 SH   SOLE   0 0 29
J M SMUCKER CO COMMON STOCK 832696405   0 0 SH   SOLE   0 0 0
J M SMUCKER CO COMMON STOCK 832696405   5 48 SH   SOLE   0 0 48
JETBLUE AIRWAYS CORP COMMON STOCK 477143101   0 175 SH   SOLE   0 0 175
JOHNSON & JOHNSON COMMON STOCK 478160104   5,007 32,152 SH   SOLE   0 0 32,152
JOHNSON & JOHNSON COMMON STOCK 478160104   40 257 SH   SOLE   0 0 257
JPMORGAN CHASE & CO COMMON STOCK 46625H100   183 1,266 SH   SOLE   0 0 1,266
KELLOGG CO TRADES WITH DUE BILLS COMMON STOCK 487836108   25 436 SH   SOLE   0 0 436
KENVUE INC COMMON STOCK 49177J102   3 184 SH   SOLE   0 0 184
KEURIG DR PEPPER INC COMMON STOCK 49271V100   27 883 SH   SOLE   0 0 883
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,104 33,963 SH   SOLE   0 0 33,963
KIMBERLY CLARK CORP COMMON STOCK 494368103   26 217 SH   SOLE   0 0 217
KINDER MORGAN INC COMMON STOCK 49456B101   1 66 SH   SOLE   0 0 66
KONTOOR BRANDS INC COMMON STOCK 50050N103   0 2 SH   SOLE   0 0 2
KONTOOR BRANDS INC COMMON STOCK 50050N103   83 1,909 SH   SOLE   0 0 1,909
KRAFT HEINZ CO COMMON STOCK 500754106   5 162 SH   SOLE   0 0 162
KROGER CO COMMON STOCK 501044101   345 7,717 SH   SOLE   0 0 7,717
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3 249 SH   SOLE   0 0 249
LAB CO OF AMER HLDG COMMON STOCK 50540R409   5 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COMMON STOCK 512807108   104 167 SH   SOLE   0 0 167
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   9 100 SH   SOLE   0 0 100
LEAR CORP COMMON STOCK 521865204   4 33 SH   SOLE   0 0 33
LILLY ELI & CO COMMON STOCK 532457108   276 515 SH   SOLE   0 0 515
LOCKHEED MARTIN CORP COMMON STOCK 539830109   102 250 SH   SOLE   0 0 250
LOWES COMPANIES INC COMMON STOCK 548661107   57 275 SH   SOLE   0 0 275
LULULEMON ATHLETICA COMMON STOCK 550021109   0 1 SH   SOLE   0 0 1
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   0 25 SH   SOLE   0 0 25
M & T BANK CORP COMMON STOCK 55261F104   5 41 SH   SOLE   0 0 41
MARATHON PETE CORP COMMON STOCK 56585A102   36 240 SH   SOLE   0 0 240
MARAVAI LIFESCIENCES HLDCLASS A COMMON STOCK 56600D107   0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   6 32 SH   SOLE   0 0 32
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   0 5 SH   SOLE   0 0 5
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MC CORMICK & CO INC COMMON STOCK 579780206   6 82 SH   SOLE   0 0 82
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MAINSTAY CBRE REAL ESTATE I EQUITY FUNDS 56064L249   0 18 SH   SOLE   0 0 18
MAINSTAY WINSLOW LARGE CAP GROWTH I EQUITY FUNDS 56062X641   42 4,297 SH   SOLE   0 0 4,297
MFS GROWTH I EQUITY FUNDS 552985863   76 477 SH   SOLE   0 0 477
MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822   6 151 SH   SOLE   0 0 151
MFS INTERNATIONAL NEW DISCOVERY R6 EQUITY FUNDS 552981383   31 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   99 2,129 SH   SOLE   0 0 2,129
OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723   19 771 SH   SOLE   0 0 771
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   46 892 SH   SOLE   0 0 892
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505   53 1,591 SH   SOLE   0 0 1,591
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 36 SH   SOLE   0 0 36
PRINCIPAL MIDCAP R-6 EQUITY FUNDS 74256W584   69 2,032 SH   SOLE   0 0 2,032
TIAA-CREF LARGE-CAP GR IDX INSTL EQUITY FUNDS 87244W680   100 2,172 SH   SOLE   0 0 2,172
TIAA-CREF LARGE-CAP VALUE IDX INST EQUITY FUNDS 87244W664   104 4,708 SH   SOLE   0 0 4,708
TRANSAMERICA MID CAP VALUE OPPS I EQUITY FUNDS 89354D775   102 9,644 SH   SOLE   0 0 9,644
TWEEDY, BROWNE INTERNATIONAL VALUE FUND EQUITY FUNDS 901165100   19 730 SH   SOLE   0 0 730
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   713 1,802 SH   SOLE   0 0 1,802
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   174 5,105 SH   SOLE   0 0 5,105
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   2 69 SH   SOLE   0 0 69
VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102   169 4,338 SH   SOLE   0 0 4,338
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   77 2,033 SH   SOLE   0 0 2,033
VANGUARD PRIMECAP ADM EQUITY FUNDS 921936209   54 359 SH   SOLE   0 0 359
VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877   7 68 SH   SOLE   0 0 68
VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866   129 583 SH   SOLE   0 0 583
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   75 2,638 SH   SOLE   0 0 2,638
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   387 3,747 SH   SOLE   0 0 3,747
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619   0 19 SH   SOLE   0 0 19
VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105   14 304 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   76 3,237 SH   SOLE   0 0 3,237
VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201   71 1,052 SH   SOLE   0 0 1,052
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   79 2,017 SH   SOLE   0 0 2,017
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   96 2,402 SH   SOLE   0 0 2,402
VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100   159 5,838 SH   SOLE   0 0 5,838
VICTORY 500 INDEX MEMBER EQUITY FUNDS 903288884   93 1,702 SH   SOLE   0 0 1,702
VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831   17 389 SH   SOLE   0 0 389
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I EQUITY FUNDS 92835M463   0 23 SH   SOLE   0 0 23
ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108   6 554 SH   SOLE   0 0 554
ALT HSE CANNABIS INC F FOREIGN CANADIAN 021242102   0 10 SH   SOLE   0 0 10
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107   22 501 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   31 830 SH   SOLE   0 0 830
CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103   0 69 SH   SOLE   0 0 69
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   6 84 SH   SOLE   0 0 84
CELESTICA INC F FOREIGN CANADIAN 15101Q108   12 507 SH   SOLE   0 0 507
EMERA INC F FOREIGN CANADIAN 290876101   27 800 SH   SOLE   0 0 800
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   5 169 SH   SOLE   0 0 169
FAIRFAX FINL HL F FOREIGN CANADIAN 303901102   32 40 SH   SOLE   0 0 40
GOLOGIQ INC FRESTRICTED SHARES FOREIGN CANADIAN 361999337   0 1 SH   SOLE   0 0 1
LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207   0 53 SH   SOLE   0 0 53
MANULIFE FINL F FOREIGN CANADIAN 56501R106   1 79 SH   SOLE   0 0 79
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   18 275 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   14 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   33 620 SH   SOLE   0 0 620
SNDL INC F FOREIGN CANADIAN 83307B101   0 5 SH   SOLE   0 0 5
TELUS CORP F FOREIGN CANADIAN 87971M103   9 576 SH   SOLE   0 0 576
TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509   13 217 SH   SOLE   0 0 217
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   10 250 SH   SOLE   0 0 250
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   179 585 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   3,086 336,929 SH   SOLE   0 0 336,929
AMCOR PLC F FOREIGN ORDINARIES G0250X107   8 967 SH   SOLE   0 0 967
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   45 140 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   15 1,105 SH   SOLE   0 0 1,105
EAGLE BULK SHIPPING F FOREIGN ORDINARIES Y2187A150   4 97 SH   SOLE   0 0 97
EATON CORP PLC F FOREIGN ORDINARIES G29183103   8 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
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,796 48,454 SH   SOLE   0 0 48,454
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   23 297 SH   SOLE   0 0 297
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108   0 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   8 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   43 750 SH   SOLE   0 0 750
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   23 190 SH   SOLE   0 0 190
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   12 61 SH   SOLE   0 0 61
BROOKFIELD RENEW PART LP LIMITED PARTNERSHP G16258108   4 190 SH   SOLE   0 0 190
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   117 4,303 SH   SOLE   0 0 4,303
AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103   8 583 SH   SOLE   0 0 583
AMERICAN FUNDS 2010 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T100   14 1,369 SH   SOLE   0 0 1,369
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   254 7,400 SH   SOLE   0 0 7,400
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   42 1,441 SH   SOLE   0 0 1,441
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   164 2,667 SH   SOLE   0 0 2,667
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   423 7,697 SH   SOLE   0 0 7,697
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   48 947 SH   SOLE   0 0 947
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   757 11,524 SH   SOLE   0 0 11,524
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   707 11,911 SH   SOLE   0 0 11,911
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   206 9,436 SH   SOLE   0 0 9,436
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   211 4,578 SH   SOLE   0 0 4,578
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   110 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   211 3,592 SH   SOLE   0 0 3,592
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   608 11,515 SH   SOLE   0 0 11,515
FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505   5 240 SH   SOLE   0 0 240
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 CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101   26 437 SH   SOLE   0 0 437
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   3 72 SH   SOLE   0 0 72
AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821   32 487 SH   SOLE   0 0 487
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   93 1,586 SH   SOLE   0 0 1,586
AMERICAN FUNDS INTL GR AND INC F2 NTF EQUITY FUNDS 45956T501   2 73 SH   SOLE   0 0 73
AMERICAN FUNDS NEW PERSPECTIVE F2 NTF EQUITY FUNDS 648018828   7 133 SH   SOLE   0 0 133
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408   5 103 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   32 520 SH   SOLE   0 0 520
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307   15 1,580 SH   SOLE   0 0 1,580
BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302   52 1,064 SH   SOLE   0 0 1,064
CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594   2 88 SH   SOLE   0 0 88
COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245   2 101 SH   SOLE   0 0 101
COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567   0 10 SH   SOLE   0 0 10
DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857   41 2,458 SH   SOLE   0 0 2,458
DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100   34 1,205 SH   SOLE   0 0 1,205
FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748   3 118 SH   SOLE   0 0 118
FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200   42 2,924 SH   SOLE   0 0 2,924
FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208   142 4,658 SH   SOLE   0 0 4,658
FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307   11 393 SH   SOLE   0 0 393
FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307   18 634 SH   SOLE   0 0 634
FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663   36 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   21 920 SH   SOLE   0 0 920
FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854   6 336 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   3 107 SH   SOLE   0 0 107
INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647   28 823 SH   SOLE   0 0 823
INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770   6 291 SH   SOLE   0 0 291
INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398   12 782 SH   SOLE   0 0 782
JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625   60 1,403 SH   SOLE   0 0 1,403
JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648   12 785 SH   SOLE   0 0 785
JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106   9 439 SH   SOLE   0 0 439
MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303   28 534 SH   SOLE   0 0 534
MFS GROWTH A NTF EQUITY FUNDS 552985103   20 137 SH   SOLE   0 0 137
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   20 611 SH   SOLE   0 0 611
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300   0 20 SH   SOLE   0 0 20
MFS VALUE A NTF EQUITY FUNDS 552983801   46 1,008 SH   SOLE   0 0 1,008
NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400   2 152 SH   SOLE   0 0 152
OAKMARK EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 413838400   43 1,387 SH   SOLE   0 0 1,387
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   1 41 SH   SOLE   0 0 41
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   196 3,769 SH   SOLE   0 0 3,769
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   7 565 SH   SOLE   0 0 565
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651   19 788 SH   SOLE   0 0 788
PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883   0 7 SH   SOLE   0 0 7
PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747   10 303 SH   SOLE   0 0 303
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738   2 139 SH   SOLE   0 0 139
PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888   41 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   28 975 SH   SOLE   0 0 975
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   175 2,887 SH   SOLE   0 0 2,887
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   202 6,204 SH   SOLE   0 0 6,204
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   0 7 SH   SOLE   0 0 7
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   149 1,325 SH   SOLE   0 0 1,325
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   1 45 SH   SOLE   0 0 45
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   51 1,623 SH   SOLE   0 0 1,623
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   122 1,532 SH   SOLE   0 0 1,532
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   69 806 SH   SOLE   0 0 806
T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203   14 464 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 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   19 391 SH   SOLE   0 0 391
T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102   14 339 SH   SOLE   0 0 339
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   17 767 SH   SOLE   0 0 767
VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108   101 3,078 SH   SOLE   0 0 3,078
VICTORY CAPITAL GROWTH NTF EQUITY FUNDS 903288785   3 297 SH   SOLE   0 0 297
VICTORY INTERNATIONAL NTF EQUITY FUNDS 903287308   34 1,448 SH   SOLE   0 0 1,448
VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808   3 132 SH   SOLE   0 0 132
WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405   17 4,539 SH   SOLE   0 0 4,539
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   3 21 SH   SOLE   0 0 21
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839   5 268 SH   SOLE   0 0 268
APPLE HOSPITALITY REIT IREIT REAL ESTATE INVESTME 03784Y200   1 80 SH   SOLE   0 0 80
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   10 177 SH   SOLE   0 0 177
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   5 440 SH   SOLE   0 0 440
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102   8 243 SH   SOLE   0 0 243
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109   0 14 SH   SOLE   0 0 14
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   9 115 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   11 789 SH   SOLE   0 0 789
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863   21 1,442 SH   SOLE   0 0 1,442
SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657   29 2,257 SH   SOLE   0 0 2,257
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   0 13 SH   SOLE   0 0 13
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   59 2,818 SH   SOLE   0 0 2,818
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814   495 24,547 SH   SOLE   0 0 24,547
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814   637 31,535 SH   SOLE   0 0 31,535
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400   338 18,927 SH   SOLE   0 0 18,927
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400   57 3,245 SH   SOLE   0 0 3,245
SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509   7 495 SH   SOLE   0 0 495
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301   155 6,690 SH   SOLE   0 0 6,690
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301   162 6,986 SH   SOLE   0 0 6,986
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   1,510 22,741 SH   SOLE   0 0 22,741
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   333 5,019 SH   SOLE   0 0 5,019
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   12 1,387 SH   SOLE   0 0 1,387
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   95 10,215 SH   SOLE   0 0 10,215
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   39 1,346 SH   SOLE   0 0 1,346
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251   83 6,093 SH   SOLE   0 0 6,093
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251   61 4,525 SH   SOLE   0 0 4,525
SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541   104 7,085 SH   SOLE   0 0 7,085
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244   75 5,077 SH   SOLE   0 0 5,077
SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533   0 57 SH   SOLE   0 0 57
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194   14 1,069 SH   SOLE   0 0 1,069
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194   34 2,450 SH   SOLE   0 0 2,450
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   53 3,774 SH   SOLE   0 0 3,774
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   6 453 SH   SOLE   0 0 453
SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178   18 1,309 SH   SOLE   0 0 1,309
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   10 142 SH   SOLE   0 0 142
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   14 1,754 SH   SOLE   0 0 1,754
AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380   9 235 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   2 94 SH   SOLE   0 0 94
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   73 2,241 SH   SOLE   0 0 2,241
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   1,154 44,080 SH   SOLE   0 0 44,080
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   126 2,403 SH   SOLE   0 0 2,403
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   64 1,417 SH   SOLE   0 0 1,417
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   47 1,396 SH   SOLE   0 0 1,396
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   100 4,474 SH   SOLE   0 0 4,474
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 68 SH   SOLE   0 0 68
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 9 SH   SOLE   0 0 9
FIRST TR NASDAQ TECH DIVIDX ETF IV UIT EXCHANGE TRADED 33738R118   40 722 SH   SOLE   0 0 722
FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109   16 1,540 SH   SOLE   0 0 1,540
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302   6 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 VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   8 237 SH   SOLE   0 0 237
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   119 3,197 SH   SOLE   0 0 3,197
FRST TRST ISE GLB WND ENG INX ETF IV UIT EXCHANGE TRADED 33736G106   0 10 SH   SOLE   0 0 10
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF UIT EXCHANGE TRADED 33738R720   6 161 SH   SOLE   0 0 161
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506   94 2,062 SH   SOLE   0 0 2,062
GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855   2 37 SH   SOLE   0 0 37
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715   13 542 SH   SOLE   0 0 542
INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103   0 6 SH   SOLE   0 0 6
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613   35 1,125 SH   SOLE   0 0 1,125
INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIT EXCHANGE TRADED 46090F100   73 4,949 SH   SOLE   0 0 4,949
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   254 710 SH   SOLE   0 0 710
INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   5 38 SH   SOLE   0 0 38
INVST MNGS SRS TR AXS INV DLY ETF IV UIT EXCHANGE TRADED 46144X628   0 19 SH   SOLE   0 0 19
ISHARE ROBOT ARTIF INTELMULTSEC ETF UIT EXCHANGE TRADED 46435U556   6 215 SH   SOLE   0 0 215
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   13 114 SH   SOLE   0 0 114
ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883   14 424 SH   SOLE   0 0 424
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   26 437 SH   SOLE   0 0 437
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   32 341 SH   SOLE   0 0 341
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   307 717 SH   SOLE   0 0 717
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   12 50 SH   SOLE   0 0 50
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   4 45 SH   SOLE   0 0 45
ISHARES CORE US GROWTH ETF UIT EXCHANGE TRADED 464287671   1 15 SH   SOLE   0 0 15
ISHARES CORE US VALUE ETF UIT EXCHANGE TRADED 464287663   0 10 SH   SOLE   0 0 10
ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135   20 537 SH   SOLE   0 0 537
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516   18 274 SH   SOLE   0 0 274
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243   22 934 SH   SOLE   0 0 934
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   10 265 SH   SOLE   0 0 265
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   434 5,889 SH   SOLE   0 0 5,889
ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127   35 597 SH   SOLE   0 0 597
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   76 1,106 SH   SOLE   0 0 1,106
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   41 480 SH   SOLE   0 0 480
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   16 301 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   85 2,257 SH   SOLE   0 0 2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525   5 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   51 568 SH   SOLE   0 0 568
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697   93 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 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   102 755 SH   SOLE   0 0 755
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   14 59 SH   SOLE   0 0 59
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   72 1,052 SH   SOLE   0 0 1,052
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   36 405 SH   SOLE   0 0 405
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473   176 1,689 SH   SOLE   0 0 1,689
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   41 207 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   59 549 SH   SOLE   0 0 549
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   8 173 SH   SOLE   0 0 173
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762   8 31 SH   SOLE   0 0 31
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440   1 38 SH   SOLE   0 0 38
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   34 388 SH   SOLE   0 0 388
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   8,835 99,777 SH   SOLE   0 0 99,777
PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425   5 382 SH   SOLE   0 0 382
PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606   49 796 SH   SOLE   0 0 796
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF UIT EXCHANGE TRADED 74347B680   0 7 SH   SOLE   0 0 7
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860   0 29 SH   SOLE   0 0 29
ROBO GBL RBOTCS AND AUTMATN INDX ETF UIT EXCHANGE TRADED 301505707   0 5 SH   SOLE   0 0 5
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   66 946 SH   SOLE   0 0 946
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   72 1,028 SH   SOLE   0 0 1,028
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   35 701 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   7 127 SH   SOLE   0 0 127
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   48 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   30 91 SH   SOLE   0 0 91
SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607   67 813 SH   SOLE   0 0 813
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   36 223 SH   SOLE   0 0 223
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   117 1,707 SH   SOLE   0 0 1,707
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   30 180 SH   SOLE   0 0 180
SPDR LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664   5 224 SH   SOLE   0 0 224
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848   42 1,717 SH   SOLE   0 0 1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889   87 2,813 SH   SOLE   0 0 2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   13 262 SH   SOLE   0 0 262
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   159 374 SH   SOLE   0 0 374
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   43 100 SH   SOLE   0 0 100
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   117 1,977 SH   SOLE   0 0 1,977
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   79 1,917 SH   SOLE   0 0 1,917
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   1,697 14,757 SH   SOLE   0 0 14,757
SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648   13 349 SH   SOLE   0 0 349
SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107   0 1 SH   SOLE   0 0 1
US TREASURY 3 MONTH BILLETF UIT EXCHANGE TRADED 74933W452   0 1 SH   SOLE   0 0 1
VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409   69 1,415 SH   SOLE   0 0 1,415
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643   0 2 SH   SOLE   0 0 2
VANECK ROBOTICS ETF IV UIT EXCHANGE TRADED 92189Y402   0 5 SH   SOLE   0 0 5
VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676   4 30 SH   SOLE   0 0 30
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207   149 818 SH   SOLE   0 0 818
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   11,506 74,056 SH   SOLE   0 0 74,056
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   124 800 SH   SOLE   0 0 800
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   0 3 SH   SOLE   0 0 3
VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725   98 1,950 SH   SOLE   0 0 1,950
VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725   8 165 SH   SOLE   0 0 165
VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691   3 56 SH   SOLE   0 0 56
VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733   27 371 SH   SOLE   0 0 371
VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733   266 3,543 SH   SOLE   0 0 3,543
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652   38 268 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   47 913 SH   SOLE   0 0 913
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   6,508 125,485 SH   SOLE   0 0 125,485
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   38 884 SH   SOLE   0 0 884
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   82 2,105 SH   SOLE   0 0 2,105
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874   283 4,898 SH   SOLE   0 0 4,898
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   163 601 SH   SOLE   0 0 601
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   15 63 SH   SOLE   0 0 63
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   20 196 SH   SOLE   0 0 196
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   43 419 SH   SOLE   0 0 419
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   16 39 SH   SOLE   0 0 39
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   15 116 SH   SOLE   0 0 116
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   15 210 SH   SOLE   0 0 210
VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664   0 3 SH   SOLE   0 0 3
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   1 4 SH   SOLE   0 0 4
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   385 980 SH   SOLE   0 0 980
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   226 3,938 SH   SOLE   0 0 3,938
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   2 27 SH   SOLE   0 0 27
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   6 88 SH   SOLE   0 0 88
VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805   599 12,671 SH   SOLE   0 0 12,671
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   0 4 SH   SOLE   0 0 4
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   118 624 SH   SOLE   0 0 624
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   2 15 SH   SOLE   0 0 15
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   24 350 SH   SOLE   0 0 350
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   1,847 26,480 SH   SOLE   0 0 26,480
VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407   393 8,224 SH   SOLE   0 0 8,224
VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768   63 1,179 SH   SOLE   0 0 1,179
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   104 492 SH   SOLE   0 0 492
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   9,280 43,690 SH   SOLE   0 0 43,690
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   44 482 SH   SOLE   0 0 482
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   2,287 24,548 SH   SOLE   0 0 24,548
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   132 1,039 SH   SOLE   0 0 1,039
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   148 1,077 SH   SOLE   0 0 1,077
VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870   745 9,813 SH   SOLE   0 0 9,813
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   976 12,989 SH   SOLE   0 0 12,989
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   1 25 SH   SOLE   0 0 25
VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667   3 86 SH   SOLE   0 0 86
WISDOMTREE US LARGECAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W307   1 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