The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 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 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | |||
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 09075V102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | |||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 53 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 110448107 | 53 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | |||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | |||
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 23381B106 | 16 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | |||
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W204 | 41 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | |||
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 405552100 | 11 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | |||
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 16965P202 | 4 | 217 | SH | SOLE | 0 | 0 | 217 | |||
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 594837403 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | |||
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 34 | 577 | SH | SOLE | 0 | 0 | 577 | |||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | |||
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 63008G203 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | |||
NOKIA CORP LONG TERMIN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | 31 | 277 | SH | SOLE | 0 | 0 | 277 | |||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | |||
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 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | |||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | 17 | 442 | SH | SOLE | 0 | 0 | 442 | |||
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 | 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 | 4,022 | 79,884 | SH | SOLE | 0 | 0 | 79,884 | |||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 7 | 697 | SH | SOLE | 0 | 0 | 697 | |||
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 980228308 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | |||
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 93114W107 | 56 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
AMERICAN FUNDS INFLATION LINKED BD F2 | BOND FUNDS | 02630D501 | 20 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 44 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | 23320G521 | 1,167 | 115,872 | SH | SOLE | 0 | 0 | 115,872 | |||
DFA SHORT-TERM GOVERNMENT I | BOND FUNDS | 233203405 | 18 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 | 2,780 | 282,848 | SH | SOLE | 0 | 0 | 282,848 | |||
DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 1,142 | 120,149 | SH | SOLE | 0 | 0 | 120,149 | |||
DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 | 175 | 19,593 | SH | SOLE | 0 | 0 | 19,593 | |||
DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | 233203439 | 206 | 20,508 | SH | SOLE | 0 | 0 | 20,508 | |||
DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | 23320G513 | 315 | 34,469 | SH | SOLE | 0 | 0 | 34,469 | |||
DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 1,415 | 130,852 | SH | SOLE | 0 | 0 | 130,852 | |||
DODGE & COX INCOME I | BOND FUNDS | 256210105 | 108 | 8,901 | SH | SOLE | 0 | 0 | 8,901 | |||
DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 | 5 | 637 | SH | SOLE | 0 | 0 | 637 | |||
FIDELITY FLOATING RATE HIGH INCOME | BOND FUNDS | 315916783 | 1 | 141 | SH | SOLE | 0 | 0 | 141 | |||
FPA NEW INCOME | BOND FUNDS | 302544101 | 81 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | |||
LORD ABBETT INCOME F | BOND FUNDS | 543916365 | 84 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | |||
LOOMIS SAYLES INVESTMENT GRADE BOND Y | BOND FUNDS | 543487136 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
METROPOLITAN WEST TOTAL RETURN BD I | BOND FUNDS | 592905509 | 23 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | |||
LOOMIS SAYLES STRATEGIC INCOME Y | BOND FUNDS | 543487250 | 23 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | 72201M685 | 1 | 127 | SH | SOLE | 0 | 0 | 127 | |||
PIMCO INCOME I2 | BOND FUNDS | 72201M719 | 41 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | |||
AMERICAN BEACON SIM HIGH YLD OPPS Y | BOND FUNDS | 024524290 | 0 | 112 | SH | SOLE | 0 | 0 | 112 | |||
STONE RIDGE HI YLD REINSURANCE RISK PRMI | BOND FUNDS | 861728400 | 114 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | |||
VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 | 63 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | 921937702 | 626 | 63,480 | SH | SOLE | 0 | 0 | 63,480 | |||
VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 | 1,646 | 173,691 | SH | SOLE | 0 | 0 | 173,691 | |||
VANGUARD CA INTERM-TERM TAX-EXEMPT INV | BOND FUNDS | 922021308 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | |||
VANGUARD CA LONG-TERM TAX-EXEMPT INV | BOND FUNDS | 922021100 | 4 | 446 | SH | SOLE | 0 | 0 | 446 | |||
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 | 83 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | |||
VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | 922031869 | 74 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
VANGUARD MA TAX-EXEMPT INV | BOND FUNDS | 92204X108 | 50 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | |||
VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 | 421 | 22,259 | SH | SOLE | 0 | 0 | 22,259 | |||
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | 922020706 | 57 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | |||
ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | 003057106 | 5 | 768 | SH | SOLE | 0 | 0 | 768 | |||
BLACKROCK FLOATING RATE | CLOSED END MUTL FUND | 091941104 | 10 | 938 | SH | SOLE | 0 | 0 | 938 | |||
DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 | 16 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | |||
ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009107 | 2 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | |||
ANGEL OAK FINANCIAL STR | CLOSED END MUTL FUND | 03464A100 | 9 | 704 | SH | SOLE | 0 | 0 | 704 | |||
NUVEEN SHORT DURATION CR | CLOSED END MUTL FUND | 67074X107 | 7 | 657 | SH | SOLE | 0 | 0 | 657 | |||
PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 | 32 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | |||
PIMCO DYNAMIC INCOME OPP | CLOSED END MUTL FUND | 69355M107 | 10 | 791 | SH | SOLE | 0 | 0 | 791 | |||
SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 72201B101 | 0 | 82 | SH | SOLE | 0 | 0 | 82 | |||
COHEN STEERS REIT PREFER | CLOSED END MUTL FUND | 19247X100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | |||
APPLE INC | COMMON STOCK | 037833100 | 7,168 | 55,175 | SH | SOLE | 0 | 0 | 55,175 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 83 | 518 | SH | SOLE | 0 | 0 | 518 | |||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 93 | 853 | SH | SOLE | 0 | 0 | 853 | |||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 1 | 312 | SH | SOLE | 0 | 0 | 312 | |||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | |||
ADOBE INC | COMMON STOCK | 00724F101 | 181 | 540 | SH | SOLE | 0 | 0 | 540 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 30 | 188 | SH | SOLE | 0 | 0 | 188 | |||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 212 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 54 | 229 | SH | SOLE | 0 | 0 | 229 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | |||
AES CORP | COMMON STOCK | 00130H105 | 8 | 283 | SH | SOLE | 0 | 0 | 283 | |||
AFC GAMMA INC | COMMON STOCK | 00109K105 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | |||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | |||
ALLY FINL INC | COMMON STOCK | 02005N100 | 2 | 97 | SH | SOLE | 0 | 0 | 97 | |||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | |||
AMC ENTERTAINMENT CLASS A | COMMON STOCK | 00165C104 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | |||
ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
AMGEN INC. | COMMON STOCK | 031162100 | 29 | 111 | SH | SOLE | 0 | 0 | 111 | |||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 68 | 219 | SH | SOLE | 0 | 0 | 219 | |||
AMAZON.COM INC | COMMON STOCK | 023135106 | 117 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | |||
APA CORP | COMMON STOCK | 03743Q108 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
APPHARVEST INC | COMMON STOCK | 03783T103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ASTRA SPACE INC | COMMON STOCK | 04634X103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 10 | 94 | SH | SOLE | 0 | 0 | 94 | |||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 36 | 65 | SH | SOLE | 0 | 0 | 65 | |||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 17 | 96 | SH | SOLE | 0 | 0 | 96 | |||
AMERICAN STATES WTR | COMMON STOCK | 029899101 | 292 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BARNES GROUP INC | COMMON STOCK | 067806109 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | |||
BOEING CO | COMMON STOCK | 097023105 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | |||
BANK AMERICA CORP | COMMON STOCK | 060505104 | 9 | 281 | SH | SOLE | 0 | 0 | 281 | |||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 17 | 349 | SH | SOLE | 0 | 0 | 349 | |||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 45 | 178 | SH | SOLE | 0 | 0 | 178 | |||
BAR HARBOR BANKSHARE | COMMON STOCK | 066849100 | 1,704 | 53,184 | SH | SOLE | 0 | 0 | 53,184 | |||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 39 | 55 | SH | SOLE | 0 | 0 | 55 | |||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 132 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | |||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 8 | 64 | SH | SOLE | 0 | 0 | 64 | |||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 8,514 | 27,563 | SH | SOLE | 0 | 0 | 27,563 | |||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 467 | SH | SOLE | 0 | 0 | 467 | |||
THE CAMDEN NTNL BANK | COMMON STOCK | 133034108 | 520 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | |||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 31 | 407 | SH | SOLE | 0 | 0 | 407 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 22 | 93 | SH | SOLE | 0 | 0 | 93 | |||
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | |||
CHEMOURS CO | COMMON STOCK | 163851108 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | |||
COEUR MINING INC | COMMON STOCK | 192108504 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
CDW CORP | COMMON STOCK | 12514G108 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | |||
CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | |||
CULLEN FROST BANKERS | COMMON STOCK | 229899109 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | |||
CHOICE HOTELS INTL | COMMON STOCK | 169905106 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | |||
CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 15961R105 | 1 | 208 | SH | SOLE | 0 | 0 | 208 | |||
C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 231 | 698 | SH | SOLE | 0 | 0 | 698 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 624 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | |||
CLOROX CO | COMMON STOCK | 189054109 | 3,781 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | |||
COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 55 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 46 | 279 | SH | SOLE | 0 | 0 | 279 | |||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | |||
COHERENT CORP | COMMON STOCK | 19247G107 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | |||
COINBASE GLOBAL INC CLASS A | COMMON STOCK | 19260Q107 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 56 | 480 | SH | SOLE | 0 | 0 | 480 | |||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 105 | 231 | SH | SOLE | 0 | 0 | 231 | |||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | |||
SALESFORCE INC | COMMON STOCK | 79466L302 | 7 | 56 | SH | SOLE | 0 | 0 | 56 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 77 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
CSX CORP | COMMON STOCK | 126408103 | 25 | 814 | SH | SOLE | 0 | 0 | 814 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 36 | 614 | SH | SOLE | 0 | 0 | 614 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 34 | 370 | SH | SOLE | 0 | 0 | 370 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 106 | 591 | SH | SOLE | 0 | 0 | 591 | |||
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | |||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 3,838 | 55,933 | SH | SOLE | 0 | 0 | 55,933 | |||
DEERE & CO | COMMON STOCK | 244199105 | 123 | 289 | SH | SOLE | 0 | 0 | 289 | |||
DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 14 | 366 | SH | SOLE | 0 | 0 | 366 | |||
DISCOVER FINL S | COMMON STOCK | 254709108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 48 | 195 | SH | SOLE | 0 | 0 | 195 | |||
D R HORTON CO | COMMON STOCK | 23331A109 | 20 | 235 | SH | SOLE | 0 | 0 | 235 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 35 | 407 | SH | SOLE | 0 | 0 | 407 | |||
NOW INC | COMMON STOCK | 67011P100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
DOW INC | COMMON STOCK | 260557103 | 21 | 423 | SH | SOLE | 0 | 0 | 423 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 59 | 578 | SH | SOLE | 0 | 0 | 578 | |||
D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 | 3 | 129 | SH | SOLE | 0 | 0 | 129 | |||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 4,697 | 49,285 | SH | SOLE | 0 | 0 | 49,285 | |||
EQUIFAX INC | COMMON STOCK | 294429105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 76 | 150 | SH | SOLE | 0 | 0 | 150 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 300 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | |||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 43 | 524 | SH | SOLE | 0 | 0 | 524 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 72 | 648 | SH | SOLE | 0 | 0 | 648 | |||
ENVIVA INC | COMMON STOCK | 29415B103 | 7 | 138 | SH | SOLE | 0 | 0 | 138 | |||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | |||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | |||
NTNL VISION HOLDINGS 005 | COMMON STOCK | 63845R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 6 | 577 | SH | SOLE | 0 | 0 | 577 | |||
FASTENAL CO | COMMON STOCK | 311900104 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | |||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 2 | 988 | SH | SOLE | 0 | 0 | 988 | |||
FOUR CORNERS PROPERTY TR | COMMON STOCK | 35086T109 | 47 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 23 | 134 | SH | SOLE | 0 | 0 | 134 | |||
F5 INC | COMMON STOCK | 315616102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | |||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 26 | 232 | SH | SOLE | 0 | 0 | 232 | |||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 4,091 | 142,369 | SH | SOLE | 0 | 0 | 142,369 | |||
FLUOR CORP | COMMON STOCK | 343412102 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 951 | 31,787 | SH | SOLE | 0 | 0 | 31,787 | |||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 35 | 145 | SH | SOLE | 0 | 0 | 145 | |||
GENERAL ELECTRIC CO TRADES WITH DUE BILLS | COMMON STOCK | 369604301 | 35 | 429 | SH | SOLE | 0 | 0 | 429 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,698 | 56,031 | SH | SOLE | 0 | 0 | 56,031 | |||
CORNING INC | COMMON STOCK | 219350105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | |||
GENEREX BIOTECH CORP | COMMON STOCK | 371485301 | 0 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | |||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 87 | 985 | SH | SOLE | 0 | 0 | 985 | |||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 28 | 320 | SH | SOLE | 0 | 0 | 320 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 13 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | |||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 35 | 893 | SH | SOLE | 0 | 0 | 893 | |||
HASBRO INC | COMMON STOCK | 418056107 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,189 | 344,319 | SH | SOLE | 0 | 0 | 344,319 | |||
HERBORIUM GROUP | COMMON STOCK | 42703A208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 786 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | |||
HARTFORD FINL SVC GP | COMMON STOCK | 416515104 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | |||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | |||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 31 | 148 | SH | SOLE | 0 | 0 | 148 | |||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 8 | 163 | SH | SOLE | 0 | 0 | 163 | |||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 24 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
HP INC. | COMMON STOCK | 40434L105 | 40 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 182 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 185 | 800 | SH | SOLE | 0 | 0 | 800 | |||
HUBSPOT INC | COMMON STOCK | 443573100 | 4 | 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 | 170 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | |||
INGREDION INC | COMMON STOCK | 457187102 | 4,139 | 42,272 | SH | SOLE | 0 | 0 | 42,272 | |||
INTEL CORP | COMMON STOCK | 458140100 | 84 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | |||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GARTNER INC | COMMON STOCK | 366651107 | 31 | 93 | SH | SOLE | 0 | 0 | 93 | |||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 23 | 107 | SH | SOLE | 0 | 0 | 107 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,096 | 28,848 | SH | SOLE | 0 | 0 | 28,848 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 162 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
KELLOGG CO | COMMON STOCK | 487836108 | 30 | 433 | SH | SOLE | 0 | 0 | 433 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | |||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 31 | 882 | SH | SOLE | 0 | 0 | 882 | |||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,995 | 29,434 | SH | SOLE | 0 | 0 | 29,434 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | |||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 5,477 | 86,117 | SH | SOLE | 0 | 0 | 86,117 | |||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | |||
KROGER CO | COMMON STOCK | 501044101 | 366 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | |||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 82 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
LEAR CORP | COMMON STOCK | 521865204 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | |||
LAB CO OF AMER HLDG | COMMON STOCK | 50540R409 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | |||
LILLY ELI & CO | COMMON STOCK | 532457108 | 139 | 381 | SH | SOLE | 0 | 0 | 381 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 165 | 341 | SH | SOLE | 0 | 0 | 341 | |||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 253 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 70 | 166 | SH | SOLE | 0 | 0 | 166 | |||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | |||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | |||
MASCO CORP | COMMON STOCK | 574599106 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | |||
MATTEL INC. | COMMON STOCK | 577081102 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | |||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 3 | 180 | SH | SOLE | 0 | 0 | 180 | |||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,560 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5 | 13 | SH | SOLE | 0 | 0 | 13 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 64 | 231 | SH | SOLE | 0 | 0 | 231 | |||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 22 | 342 | SH | SOLE | 0 | 0 | 342 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 18 | 257 | SH | SOLE | 0 | 0 | 257 | |||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 280 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 20 | 236 | SH | SOLE | 0 | 0 | 236 | |||
3M CO | COMMON STOCK | 88579Y101 | 3,711 | 30,951 | SH | SOLE | 0 | 0 | 30,951 | |||
MNP PETE CORP | COMMON STOCK | 55315B109 | 0 | 203 | SH | SOLE | 0 | 0 | 203 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 3,745 | 81,938 | SH | SOLE | 0 | 0 | 81,938 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | |||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,120 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | |||
MODERNA INC | COMMON STOCK | 60770K107 | 24 | 139 | SH | SOLE | 0 | 0 | 139 | |||
MARAVAI LIFESCIENCES HLDCLASS A | COMMON STOCK | 56600D107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MSCI INC | COMMON STOCK | 55354G100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,627 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
M & T BANK CORP | COMMON STOCK | 55261F104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | |||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 10 | 248 | SH | SOLE | 0 | 0 | 248 | |||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 18 | 76 | SH | SOLE | 0 | 0 | 76 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,484 | 53,637 | SH | SOLE | 0 | 0 | 53,637 | |||
NEWMONT CORP | COMMON STOCK | 651639106 | 11 | 250 | SH | SOLE | 0 | 0 | 250 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 1 | 67 | SH | SOLE | 0 | 0 | 67 | |||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 18 | 160 | SH | SOLE | 0 | 0 | 160 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | |||
NOV INC | COMMON STOCK | 62955J103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | |||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 8 | 21 | SH | SOLE | 0 | 0 | 21 | |||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 41 | 315 | SH | SOLE | 0 | 0 | 315 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | |||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 3 | 237 | SH | SOLE | 0 | 0 | 237 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 27 | 967 | SH | SOLE | 0 | 0 | 967 | |||
ONEOK INC | COMMON STOCK | 682680103 | 50 | 770 | SH | SOLE | 0 | 0 | 770 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 608 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 14 | 173 | SH | SOLE | 0 | 0 | 173 | |||
OLD REPUBLIC INTL CO | COMMON STOCK | 680223104 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | |||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,647 | 31,567 | SH | SOLE | 0 | 0 | 31,567 | |||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | |||
PENN ENTMT INC | COMMON STOCK | 707569109 | 4 | 163 | SH | SOLE | 0 | 0 | 163 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 5,952 | 32,948 | SH | SOLE | 0 | 0 | 32,948 | |||
PFIZER INC | COMMON STOCK | 717081103 | 870 | 16,994 | SH | SOLE | 0 | 0 | 16,994 | |||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 5,785 | 38,171 | SH | SOLE | 0 | 0 | 38,171 | |||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | |||
PACKAGING CORP OF AM | COMMON STOCK | 695156109 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | |||
PLUG POWER INC | COMMON STOCK | 72919P202 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 3,683 | 36,390 | SH | SOLE | 0 | 0 | 36,390 | |||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 18 | 188 | SH | SOLE | 0 | 0 | 188 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 14 | 103 | SH | SOLE | 0 | 0 | 103 | |||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 33 | 306 | SH | SOLE | 0 | 0 | 306 | |||
ROBLOX CORP CLASS A | COMMON STOCK | 771049103 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
READY CAP CORP | COMMON STOCK | 75574U101 | 6 | 548 | SH | SOLE | 0 | 0 | 548 | |||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
REGIONS FINL CO | COMMON STOCK | 7591EP100 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | |||
REINSURANCE GP AMER | COMMON STOCK | 759351604 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | |||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | |||
RESMED INC | COMMON STOCK | 761152107 | 40 | 196 | SH | SOLE | 0 | 0 | 196 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | |||
RUSHNET INC | COMMON STOCK | 782074108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 42 | 423 | SH | SOLE | 0 | 0 | 423 | |||
SABRE CORP | COMMON STOCK | 78573M104 | 199 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,645 | 46,829 | SH | SOLE | 0 | 0 | 46,829 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 26 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
J M SMUCKER CO | COMMON STOCK | 832696405 | 8 | 52 | SH | SOLE | 0 | 0 | 52 | |||
SKECHERS U S A INC CLASS A | COMMON STOCK | 830566105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | |||
SOLID PWR INC CLASS A | COMMON STOCK | 83422N105 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | |||
SCHNEIDER NTNL INC 005CLASS B | COMMON STOCK | 80689H102 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,133 | 57,887 | SH | SOLE | 0 | 0 | 57,887 | |||
SEMPRA | COMMON STOCK | 816851109 | 48 | 314 | SH | SOLE | 0 | 0 | 314 | |||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | |||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 16 | 71 | SH | SOLE | 0 | 0 | 71 | |||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 6 | 87 | SH | SOLE | 0 | 0 | 87 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 15 | 62 | SH | SOLE | 0 | 0 | 62 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 447 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
MOLSON COORS BEVERAGE CLCLASS B | COMMON STOCK | 60871R209 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | |||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 4 | 114 | SH | SOLE | 0 | 0 | 114 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 571 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | |||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 44 | 564 | SH | SOLE | 0 | 0 | 564 | |||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 44 | 80 | SH | SOLE | 0 | 0 | 80 | |||
T-MOBILE US INC | COMMON STOCK | 872590104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | |||
TAPESTRY INC | COMMON STOCK | 876030107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | |||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
TESLA INC | COMMON STOCK | 88160R101 | 11 | 96 | SH | SOLE | 0 | 0 | 96 | |||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TORO CO | COMMON STOCK | 891092108 | 38 | 340 | SH | SOLE | 0 | 0 | 340 | |||
TWO HARBORS INVESTMENTS | COMMON STOCK | 90187B804 | 4 | 317 | SH | SOLE | 0 | 0 | 317 | |||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 3,629 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 30 | 432 | SH | SOLE | 0 | 0 | 432 | |||
TYLER TECHNOLOGIES | COMMON STOCK | 902252105 | 147 | 457 | SH | SOLE | 0 | 0 | 457 | |||
UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | |||
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | |||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 92 | 173 | SH | SOLE | 0 | 0 | 173 | |||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
UNUM GROUP | COMMON STOCK | 91529Y106 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 8 | 39 | SH | SOLE | 0 | 0 | 39 | |||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 24 | 143 | SH | SOLE | 0 | 0 | 143 | |||
UWM HOLDINGS CORP CLASS A | COMMON STOCK | 91823B109 | 3 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | |||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 151 | 730 | SH | SOLE | 0 | 0 | 730 | |||
VF CORP | COMMON STOCK | 918204108 | 2,120 | 76,790 | SH | SOLE | 0 | 0 | 76,790 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 0 | 186 | SH | SOLE | 0 | 0 | 186 | |||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 19 | 161 | SH | SOLE | 0 | 0 | 161 | |||
VENTURENET CAPITL GP | COMMON STOCK | 92328V103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 20 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 338 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | |||
WABTEC | COMMON STOCK | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 11 | 317 | SH | SOLE | 0 | 0 | 317 | |||
WEWORK INC CLASS A | COMMON STOCK | 96209A104 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | |||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10 | 256 | SH | SOLE | 0 | 0 | 256 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | |||
WALMART INC | COMMON STOCK | 931142103 | 5,501 | 38,801 | SH | SOLE | 0 | 0 | 38,801 | |||
WILLIAMS SONOMA | COMMON STOCK | 969904101 | 3,312 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | |||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 3,535 | 74,066 | SH | SOLE | 0 | 0 | 74,066 | |||
WESTWATER RESOURCES INC | COMMON STOCK | 961684206 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
US STEEL | COMMON STOCK | 912909108 | 8 | 358 | SH | SOLE | 0 | 0 | 358 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,794 | 34,399 | SH | SOLE | 0 | 0 | 34,399 | |||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 5 | 372 | SH | SOLE | 0 | 0 | 372 | |||
ZIMMER BIOMET HLDGS | COMMON STOCK | 98956P102 | 19 | 156 | SH | SOLE | 0 | 0 | 156 | |||
ZIMVIE INC | COMMON STOCK | 98888T107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 37 | 253 | SH | SOLE | 0 | 0 | 253 | |||
CHINA CAPITAL HOLDINGS C | COMMON STOCK | 16936E104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | |||
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | COMMON STOCK | 86686U202 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
DWS RREEF REAL ASSETS INST | EQUITY FUNDS | 25159K705 | 17 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | 024525677 | 59 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | |||
ARTISAN INTERNATIONAL VALUE ADVISOR | EQUITY FUNDS | 04314H667 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 01877C408 | 17 | 246 | SH | SOLE | 0 | 0 | 246 | |||
ARTISAN SMALL CAP INSTITUTIONAL | EQUITY FUNDS | 04314H758 | 31 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | 00171A209 | 1 | 189 | SH | SOLE | 0 | 0 | 189 | |||
AQR LARGE CAP DEFENSIVE STYLE I | EQUITY FUNDS | 00203H719 | 27 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | |||
BARON SMALL CAP INSTL | EQUITY FUNDS | 068278803 | 44 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ISHARES MSCI EAFE INTL IDX K | EQUITY FUNDS | 09253F879 | 61 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | |||
AMERICAN FUNDS CAPITAL INCOME BLDR F2 | EQUITY FUNDS | 140194101 | 43 | 688 | SH | SOLE | 0 | 0 | 688 | |||
COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | 19766M709 | 124 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
MAINSTAY CBRE REAL ESTATE I | EQUITY FUNDS | 56064L249 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | |||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 4 | 948 | SH | SOLE | 0 | 0 | 948 | |||
DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 233203868 | 25 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 999 | 49,650 | SH | SOLE | 0 | 0 | 49,650 | |||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 9 | 364 | SH | SOLE | 0 | 0 | 364 | |||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 171 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | |||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 40 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | |||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 29 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | |||
DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 | 605 | 62,342 | SH | SOLE | 0 | 0 | 62,342 | |||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 1,347 | 99,766 | SH | SOLE | 0 | 0 | 99,766 | |||
DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 | 171 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | |||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 45 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 174 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 1,990 | 73,298 | SH | SOLE | 0 | 0 | 73,298 | |||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 211 | 5,757 | SH | SOLE | 0 | 0 | 5,757 | |||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 106 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | |||
DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 | 125 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 | 109 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 505 | 13,070 | SH | SOLE | 0 | 0 | 13,070 | |||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 386 | 9,827 | SH | SOLE | 0 | 0 | 9,827 | |||
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 233203298 | 70 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | |||
DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 | 68 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 | 205 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | |||
DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 | 1,599 | 74,984 | SH | SOLE | 0 | 0 | 74,984 | |||
DFA INTERNATIONAL VALUE III | EQUITY FUNDS | 25434D708 | 37 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | |||
DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | 23320G539 | 569 | 48,136 | SH | SOLE | 0 | 0 | 48,136 | |||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 14,366 | 545,203 | SH | SOLE | 0 | 0 | 545,203 | |||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 1,554 | 83,844 | SH | SOLE | 0 | 0 | 83,844 | |||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 252 | 19,135 | SH | SOLE | 0 | 0 | 19,135 | |||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | |||
DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | 23320G265 | 1 | 91 | SH | SOLE | 0 | 0 | 91 | |||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 212 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | |||
DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 42 | 986 | SH | SOLE | 0 | 0 | 986 | |||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 66 | 310 | SH | SOLE | 0 | 0 | 310 | |||
DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y485 | 3 | 275 | SH | SOLE | 0 | 0 | 275 | |||
DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y477 | 7 | 582 | SH | SOLE | 0 | 0 | 582 | |||
DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y469 | 2 | 188 | SH | SOLE | 0 | 0 | 188 | |||
DIMENSIONAL 2050 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y451 | 4 | 294 | SH | SOLE | 0 | 0 | 294 | |||
DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 | 2 | 145 | SH | SOLE | 0 | 0 | 145 | |||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 45 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | |||
DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | 4 | 459 | SH | SOLE | 0 | 0 | 459 | |||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 14 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | |||
DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | |||
CAMPBELL SYSTEMATIC MACRO I | EQUITY FUNDS | 74933W833 | 3 | 395 | SH | SOLE | 0 | 0 | 395 | |||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 | 193 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 | 2 | 153 | SH | SOLE | 0 | 0 | 153 | |||
FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 49 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
FIDELITY GROWTH COMPANY | EQUITY FUNDS | 316200104 | 19 | 858 | SH | SOLE | 0 | 0 | 858 | |||
AMERICAN FUNDS FUNDAMENTAL INVS F2 | EQUITY FUNDS | 360802821 | 46 | 766 | SH | SOLE | 0 | 0 | 766 | |||
FIDELITY PURITAN | EQUITY FUNDS | 316345107 | 23 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 | 4 | 285 | SH | SOLE | 0 | 0 | 285 | |||
FIDELITY VALUE DISCOVERY | EQUITY FUNDS | 316345503 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 498 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | |||
ALPHASIMPLEX GLOBAL ALTS Y | EQUITY FUNDS | 63872T885 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
GOLDMAN SACHS LARGE CAP VALUE INSTL | EQUITY FUNDS | 38142Y773 | 36 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
GATEWAY Y | EQUITY FUNDS | 367829884 | 55 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
HARBOR INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 411511306 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
AMERICAN FUNDS INTL GR AND INC F2 | EQUITY FUNDS | 45956T501 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | |||
CONGRESS MID CAP GROWTH INSTITUTIONAL | EQUITY FUNDS | 74316J458 | 62 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | 4812A0623 | 75 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
JPMORGAN GROWTH ADVANTAGE I | EQUITY FUNDS | 4812A3718 | 27 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | EQUITY FUNDS | 47804M878 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | |||
JPMORGAN MID CAP VALUE I | EQUITY FUNDS | 339183105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
JPMORGAN TAX AWARE EQUITY I | EQUITY FUNDS | 4812A1654 | 16 | 498 | SH | SOLE | 0 | 0 | 498 | |||
JHANCOCK DISCIPLINED VALUE MID CAP I | EQUITY FUNDS | 47803W406 | 47 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
LAZARD DEVELOPING MARKETS EQUITY INSTL | EQUITY FUNDS | 52106N475 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | |||
MFS VALUE I | EQUITY FUNDS | 552983694 | 100 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
MFS GROWTH I | EQUITY FUNDS | 552985863 | 72 | 548 | SH | SOLE | 0 | 0 | 548 | |||
MFS INTERNATIONAL INTRINSIC VALUE I | EQUITY FUNDS | 55273E822 | 5 | 151 | SH | SOLE | 0 | 0 | 151 | |||
MAINSTAY WINSLOW LARGE CAP GROWTH I | EQUITY FUNDS | 56062X641 | 35 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | |||
TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | 89354D775 | 100 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | |||
NEUBERGER BERMAN GENESIS INSTL | EQUITY FUNDS | 641233200 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | |||
OAKMARK INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 413838723 | 17 | 771 | SH | SOLE | 0 | 0 | 771 | |||
INVESCO DEVELOPING MARKETS R6 | EQUITY FUNDS | 00143W859 | 19 | 566 | SH | SOLE | 0 | 0 | 566 | |||
MFS MID CAP GROWTH I | EQUITY FUNDS | 552987877 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | |||
PIMCO ALL ASSET ALL AUTHORITY I2 | EQUITY FUNDS | 72201M438 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | |||
PGIM JENNISON MID-CAP GROWTH Z | EQUITY FUNDS | 74441C808 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | |||
PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | 701765505 | 60 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
PRINCIPAL MIDCAP R-6 | EQUITY FUNDS | 74256W584 | 63 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | |||
PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 701769408 | 41 | 887 | SH | SOLE | 0 | 0 | 887 | |||
AQR LARGE CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H313 | 677 | 44,014 | SH | SOLE | 0 | 0 | 44,014 | |||
AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | 00203H289 | 247 | 22,209 | SH | SOLE | 0 | 0 | 22,209 | |||
AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H297 | 13 | 879 | SH | SOLE | 0 | 0 | 879 | |||
AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | 00191K633 | 153 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | |||
HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | 41665H326 | 23 | 879 | SH | SOLE | 0 | 0 | 879 | |||
JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | 4812C0530 | 9 | 222 | SH | SOLE | 0 | 0 | 222 | |||
FEDERATED HERMES STRATEGIC VALUE DIV IS | EQUITY FUNDS | 314172560 | 114 | 19,599 | SH | SOLE | 0 | 0 | 19,599 | |||
TWEEDY, BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | 901165100 | 51 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
TIAA-CREF LARGE-CAP GR IDX INSTL | EQUITY FUNDS | 87244W680 | 80 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
TIAA-CREF LARGE-CAP VALUE IDX INST | EQUITY FUNDS | 87244W664 | 102 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | |||
TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 | 13 | 338 | SH | SOLE | 0 | 0 | 338 | |||
USAA 500 INDEX MEMBER | EQUITY FUNDS | 903288884 | 70 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | |||
VERSUS CAPITAL REAL ASSETS | EQUITY FUNDS | 92535N100 | 155 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | |||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 180 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | |||
VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | 921921102 | 174 | 4,310 | SH | SOLE | 0 | 0 | 4,310 | |||
VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | 92646A831 | 17 | 385 | SH | SOLE | 0 | 0 | 385 | |||
VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 632 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | |||
VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 921908877 | 7 | 68 | SH | SOLE | 0 | 0 | 68 | |||
VANGUARD STAR INV | EQUITY FUNDS | 921909107 | 11 | 455 | SH | SOLE | 0 | 0 | 455 | |||
VANGUARD HIGH DIVIDEND YIELD INDEX ADM | EQUITY FUNDS | 921946786 | 25 | 776 | SH | SOLE | 0 | 0 | 776 | |||
VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 | 47 | 359 | SH | SOLE | 0 | 0 | 359 | |||
VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 | 114 | 577 | SH | SOLE | 0 | 0 | 577 | |||
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 | 73 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 | 72 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | |||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 348 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | |||
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042619 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 | 76 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
VANGUARD WELLINGTON ADMIRAL | EQUITY FUNDS | 921935201 | 68 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 | 78 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | 88 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | |||
VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | 921910105 | 11 | 304 | SH | SOLE | 0 | 0 | 304 | |||
ISHARES S&P 500 INDEX K | EQUITY FUNDS | 066922204 | 168 | 375 | SH | SOLE | 0 | 0 | 375 | |||
AMERICAN FUNDS WASHINGTON MUTUAL F2 | EQUITY FUNDS | 939330825 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
AMG YACKTMAN I | EQUITY FUNDS | 00170K588 | 55 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
ALAMOS GOLD INC FCLASS A | FOREIGN CANADIAN | 011532108 | 5 | 554 | SH | SOLE | 0 | 0 | 554 | |||
BCE INC F | FOREIGN CANADIAN | 05534B760 | 36 | 830 | SH | SOLE | 0 | 0 | 830 | |||
BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | 071734107 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | |||
BANK NOVA SCOTIA F | FOREIGN CANADIAN | 064149107 | 9 | 187 | SH | SOLE | 0 | 0 | 187 | |||
CELESTICA INC F | FOREIGN CANADIAN | 15101Q108 | 5 | 507 | SH | SOLE | 0 | 0 | 507 | |||
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 | |||
EMERA INC F | FOREIGN CANADIAN | 290876101 | 30 | 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 | 23 | 40 | SH | SOLE | 0 | 0 | 40 | |||
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 | 16 | 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 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | |||
SNDL INC F | FOREIGN CANADIAN | 83307B101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | |||
TORONTO DOMINION BANK F | FOREIGN CANADIAN | 891160509 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | |||
TELUS CORP F | FOREIGN CANADIAN | 87971M103 | 11 | 576 | SH | SOLE | 0 | 0 | 576 | |||
WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 156 | 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 | 3,427 | 287,819 | SH | SOLE | 0 | 0 | 287,819 | |||
AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 42 | 140 | SH | SOLE | 0 | 0 | 140 | |||
CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | 5 | 673 | SH | SOLE | 0 | 0 | 673 | |||
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 | |||
GREENLIGHT CAPITAL FCLASS A | FOREIGN ORDINARIES | G4095J109 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | |||
GARMIN LTD F | FOREIGN ORDINARIES | H2906T109 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | |||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 2,743 | 35,304 | SH | SOLE | 0 | 0 | 35,304 | |||
NVENT ELECTRIC PLC F | FOREIGN ORDINARIES | G6700G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | V7780T103 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | |||
TRANSOCEAN INC NEW F | FOREIGN ORDINARIES | H8817H100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | |||
SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | G7997R103 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | |||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 10 | 61 | SH | SOLE | 0 | 0 | 61 | |||
PARAGON OFFSHORE PLC F | FOREIGN ORDINARIES | G6S01W108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
BROOKFIELD RENEWABLE LP | LIMITED PARTNERSHP | G16258108 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | |||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 122 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
MAGELLAN MIDSTREAM PA LP | LIMITED PARTNERSHP | 559080106 | 61 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
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 | 14 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | |||
AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | 68 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 298706102 | 50 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
PGIM JENNISON GLOBAL EQUITY INCOME C | LOAD EQUITY FUND | 74441L873 | 7 | 644 | SH | SOLE | 0 | 0 | 644 | |||
AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 647 | 13,075 | SH | SOLE | 0 | 0 | 13,075 | |||
AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 242 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | |||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 222 | 7,396 | SH | SOLE | 0 | 0 | 7,396 | |||
AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | 212 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
AMERICAN FUNDS AMERICAN MUTUAL A | LOAD EQUITY FUND | 027681105 | 50 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 | 683 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | |||
AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 | 98 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 | 586 | 11,284 | SH | SOLE | 0 | 0 | 11,284 | |||
AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 | 167 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | 393 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | |||
FIDELITY ADVISOR NEW INSIGHTS C | LOAD EQUITY FUND | 316071505 | 5 | 276 | SH | SOLE | 0 | 0 | 276 | |||
AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 | 100 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | |||
AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | 201 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | |||
MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 | 70 | 65,691 | SH | SOLE | 0 | 0 | 65,691 | |||
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 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | |||
BLACKROCK LOW DURATION BOND INSTL | NTF BOND FUNDS | 09260B465 | 1 | 220 | SH | SOLE | 0 | 0 | 220 | |||
BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 | 72 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
BNY MELLON SHORT TERM INCOME D | NTF BOND FUNDS | 05600G107 | 0 | 59 | SH | SOLE | 0 | 0 | 59 | |||
FRANKLIN INCOME ADV | NTF BOND FUNDS | 353496847 | 35 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | |||
MFS CORPORATE BOND A | NTF BOND FUNDS | 55272P208 | 2 | 234 | SH | SOLE | 0 | 0 | 234 | |||
PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 | 14 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | |||
PGIM SHORT-TERM CORPORATE BOND Z | NTF BOND FUNDS | 74441R508 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | |||
T. ROWE PRICE NEW INCOME | NTF BOND FUNDS | 779570100 | 103 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | |||
PUTNAM MA TAX EXEMPT INCOME A | NTF BOND FUNDS | 74683H309 | 10 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
DWS MANAGED MUNICIPAL BOND S | NTF BOND FUNDS | 25158T848 | 9 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
DWS SHORT TERM MUNICIPAL BOND S | NTF BOND FUNDS | 25158T806 | 10 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | 880208400 | 6 | 776 | SH | SOLE | 0 | 0 | 776 | |||
TIAA-CREF CORE IMPACT BOND RETAIL | NTF BOND FUNDS | 87245R714 | 18 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | |||
ALLSPRING INTERMEDIATE TAX/AMT-FR A | NTF BOND FUNDS | 949921860 | 11 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | |||
ALLSPRING SHORT-TERM MUNICIPAL BD A | NTF BOND FUNDS | 94984B751 | 41 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | |||
AMERICAN FUNDS EUROPACIFIC GROWTH F1 | NTF EQUITY FUNDS | 298706409 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | |||
AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 018780106 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | |||
AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | 022865208 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | |||
VIRTUS EMERGING MARKETS OPPS A | NTF EQUITY FUNDS | 92837N808 | 3 | 132 | SH | SOLE | 0 | 0 | 132 | |||
ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 04314H204 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | |||
BLACKROCK EVENT DRIVEN EQUITY INSTL | NTF EQUITY FUNDS | 09250J734 | 77 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | NTF EQUITY FUNDS | 09260C307 | 34 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
COLUMBIA SMALL CAP VALUE I INST | NTF EQUITY FUNDS | 19765N567 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
DELAWARE VALUE INST | NTF EQUITY FUNDS | 24610C857 | 44 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | |||
DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | 257132100 | 30 | 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 | |||
FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 315805200 | 35 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
FIDELITY ADVISOR STOCK SELEC MID CP M | NTF EQUITY FUNDS | 315805408 | 7 | 226 | SH | SOLE | 0 | 0 | 226 | |||
FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | 316071208 | 117 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | |||
FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 | 24 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
JHANCOCK REGIONAL BANK A | NTF EQUITY FUNDS | 409905106 | 11 | 439 | SH | SOLE | 0 | 0 | 439 | |||
FRANKLIN UTILITIES ADV | NTF EQUITY FUNDS | 353496854 | 7 | 336 | SH | SOLE | 0 | 0 | 336 | |||
FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | 315805663 | 34 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | |||
GATEWAY A | NTF EQUITY FUNDS | 367829207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 77 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
COLUMBIA DIVIDEND INCOME INST | NTF EQUITY FUNDS | 19765N245 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | |||
GOLDMAN SACHS GQG PTNRS INTL OPPS INV | NTF EQUITY FUNDS | 38147N285 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
INVESCO SMALL CAP GROWTH A | NTF EQUITY FUNDS | 00141M770 | 6 | 291 | SH | SOLE | 0 | 0 | 291 | |||
HARDING LOEVNER EMERGING MARKETS ADVISOR | NTF EQUITY FUNDS | 412295305 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | |||
T. ROWE PRICE INSTL EMERGING MKTS EQ | NTF EQUITY FUNDS | 74144Q203 | 14 | 464 | SH | SOLE | 0 | 0 | 464 | |||
FEDERATED HERMES INTL SMALL-MID CO A | NTF EQUITY FUNDS | 31428U748 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | |||
JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 47103A625 | 48 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | 471023648 | 12 | 785 | SH | SOLE | 0 | 0 | 785 | |||
LSV VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 00769G337 | 1 | 81 | SH | SOLE | 0 | 0 | 81 | |||
MFS VALUE A | NTF EQUITY FUNDS | 552983801 | 47 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | |||
MFS GROWTH A | NTF EQUITY FUNDS | 552985103 | 16 | 136 | SH | SOLE | 0 | 0 | 136 | |||
MFS INTERNATIONAL INTRINSIC VALUE A | NTF EQUITY FUNDS | 55273E301 | 43 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | |||
MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | 575736103 | 19 | 605 | SH | SOLE | 0 | 0 | 605 | |||
MFS TOTAL RETURN A | NTF EQUITY FUNDS | 552981300 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | 552989303 | 26 | 534 | SH | SOLE | 0 | 0 | 534 | |||
NORTHERN SMALL CAP VALUE | NTF EQUITY FUNDS | 665162400 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | |||
OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | |||
INVESCO DEVELOPING MARKETS A | NTF EQUITY FUNDS | 00143W701 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | |||
INVESCO OPPENHEIMER INTERNATIONAL GR A | NTF EQUITY FUNDS | 00900W647 | 27 | 823 | SH | SOLE | 0 | 0 | 823 | |||
PRINCIPAL MIDCAP INSTITUTIONAL | NTF EQUITY FUNDS | 74253Q747 | 14 | 472 | SH | SOLE | 0 | 0 | 472 | |||
T. ROWE PRICE U.S. EQUITY RESEARCH I | NTF EQUITY FUNDS | 87282F102 | 6 | 176 | SH | SOLE | 0 | 0 | 176 | |||
PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | 746764109 | 3 | 360 | SH | SOLE | 0 | 0 | 360 | |||
BNY MELLON S&P 500 INDEX | NTF EQUITY FUNDS | 09661L302 | 46 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | |||
PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 | 27 | 966 | SH | SOLE | 0 | 0 | 966 | |||
PUTNAM GLOBAL HEALTH CARE A | NTF EQUITY FUNDS | 746778109 | 8 | 153 | SH | SOLE | 0 | 0 | 153 | |||
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | NTF EQUITY FUNDS | 74255L738 | 2 | 137 | SH | SOLE | 0 | 0 | 137 | |||
PUTNAM SUSTAINABLE FUTURE A | NTF EQUITY FUNDS | 746802511 | 7 | 465 | SH | SOLE | 0 | 0 | 465 | |||
PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 74676P888 | 36 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | |||
PUTNAM RESEARCH A | NTF EQUITY FUNDS | 746802883 | 7 | 215 | SH | SOLE | 0 | 0 | 215 | |||
PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | 74680E101 | 19 | 905 | SH | SOLE | 0 | 0 | 905 | |||
VIRTUS NFJ MID-CAP VALUE A | NTF EQUITY FUNDS | 92837N279 | 34 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 | 225 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | |||
T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 | 53 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 741479109 | 94 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 | 72 | 806 | SH | SOLE | 0 | 0 | 806 | |||
T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 125 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
PGIM JENNISON MLP Z | NTF EQUITY FUNDS | 74440G883 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | |||
T. ROWE PRICE SMALL-CAP VALUE | NTF EQUITY FUNDS | 77957Q103 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | |||
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | 779557107 | 150 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 | 184 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | |||
BLACKROCK ADVANTAGE SMALL CAP GR INSTL | NTF EQUITY FUNDS | 091928101 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | |||
PGIM JENNISON INTERNATIONAL OPPS Z | NTF EQUITY FUNDS | 743969651 | 29 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | |||
T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | 779556109 | 40 | 460 | SH | SOLE | 0 | 0 | 460 | |||
WEDGEWOOD RETAIL | NTF EQUITY FUNDS | 76882K405 | 14 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | 831681408 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | |||
FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 | 41 | 708 | SH | SOLE | 0 | 0 | 708 | |||
FIRST EAGLE OVERSEAS I | NTF EQUITY FUNDS | 32008F200 | 33 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | |||
BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 | 33 | 509 | SH | SOLE | 0 | 0 | 509 | |||
CLEARBRIDGE DIVIDEND STRATEGY I | NTF EQUITY FUNDS | 52469H594 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | |||
T. ROWE PRICE TAX-EFFICIENT EQUITY I | NTF EQUITY FUNDS | 779918408 | 16 | 391 | SH | SOLE | 0 | 0 | 391 | |||
TOUCHSTONE NON-US ESG EQUITY A | NTF EQUITY FUNDS | 89154X302 | 48 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
T. ROWE PRICE QM US SMALL-CAP GR EQ I | NTF EQUITY FUNDS | 87283A102 | 14 | 428 | SH | SOLE | 0 | 0 | 428 | |||
USAA INTERNATIONAL | NTF EQUITY FUNDS | 903287308 | 32 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | |||
VALUE LINE SELECT GROWTH FUND | NTF EQUITY FUNDS | 920457108 | 88 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | 00143M398 | 12 | 782 | SH | SOLE | 0 | 0 | 782 | |||
PHYSICIANS REALTY TR REIT | REAL ESTATE INVESTME | 71943U104 | 6 | 420 | SH | SOLE | 0 | 0 | 420 | |||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 8 | 171 | SH | SOLE | 0 | 0 | 171 | |||
KITE REALTY GRP TR REIT | REAL ESTATE INVESTME | 49803T300 | 32 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 035710839 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | |||
HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 5 | 185 | SH | SOLE | 0 | 0 | 185 | |||
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | |||
WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | |||
SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 | 15 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 | 731 | 42,878 | SH | SOLE | 0 | 0 | 42,878 | |||
SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | 808509509 | 7 | 489 | SH | SOLE | 0 | 0 | 489 | |||
SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | 808509541 | 85 | 6,183 | SH | SOLE | 0 | 0 | 6,183 | |||
SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | 808509657 | 15 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | |||
SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 808509814 | 1,020 | 54,583 | SH | SOLE | 0 | 0 | 54,583 | |||
SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | 808509533 | 19 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
SCHWAB HEALTH CARE | SCHWAB MUTL FUNDS | 808509731 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | |||
SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 | 396 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 | 122 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | |||
SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 808509244 | 65 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | |||
SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 | 58 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 808509194 | 45 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | 50 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | |||
SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 | 33 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | |||
SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | 808509178 | 17 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 1,384 | 23,568 | SH | SOLE | 0 | 0 | 23,568 | |||
SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 | 115 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 | 40 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | |||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 464286525 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | |||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 12 | 129 | SH | SOLE | 0 | 0 | 129 | |||
ISHARES CORE CONSERVATIVE ALLOCATION | UIT EXCHANGE TRADED | 464289883 | 13 | 415 | SH | SOLE | 0 | 0 | 415 | |||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ARK AUTONOMOUS TECH RBTCS ETF | UIT EXCHANGE TRADED | 00214Q203 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | |||
ISHARES USD GREEN BOND ETF IV | UIT EXCHANGE TRADED | 46435U440 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 1,706 | 23,747 | SH | SOLE | 0 | 0 | 23,747 | |||
VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | 382 | 8,059 | SH | SOLE | 0 | 0 | 8,059 | |||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 | 43 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | |||
VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 | 10 | 140 | SH | SOLE | 0 | 0 | 140 | |||
SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | 78463X848 | 41 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | |||
INVESCO DB COMMODITY INDEX TRACKING | UIT EXCHANGE TRADED | 46138B103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 1,075 | 44,313 | SH | SOLE | 0 | 0 | 44,313 | |||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 120 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 59 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | |||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 76 | 3,546 | SH | SOLE | 0 | 0 | 3,546 | |||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 66 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 46 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | |||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | |||
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 77 | 640 | SH | SOLE | 0 | 0 | 640 | |||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 85 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIT EXCHANGE TRADED | 464286533 | 75 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | |||
WISDOMTREE US SMALLCAP ETF | UIT EXCHANGE TRADED | 97717W562 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 72 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 46429B689 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | 40 | 480 | SH | SOLE | 0 | 0 | 480 | |||
ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | 17 | 269 | SH | SOLE | 0 | 0 | 269 | |||
VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 | 99 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
AMERICAN CENTURY SUST GRW ETF | UIT EXCHANGE TRADED | 025072380 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | |||
ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | 464286103 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | |||
ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | |||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | |||
FST TST STXX EUR SEL DVDINC ETF IV | UIT EXCHANGE TRADED | 33735T109 | 17 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
FIRST TRUST MORNINGSTAR DIV L ETF IV | UIT EXCHANGE TRADED | 336917109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | |||
FIDELITY LOW VOLATILITY FACTR ETF | UIT EXCHANGE TRADED | 316092824 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | |||
FIRST TRUST INTERNET INDEX CF ETF IV | UIT EXCHANGE TRADED | 33733E302 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | |||
FIDELITY MSCI INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | 316092709 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
ISHARES FLOATING RATE BOND ETF | UIT EXCHANGE TRADED | 46429B655 | 184 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | |||
FIRST TRUST VALUE DIVIDEND IN ETF IV | UIT EXCHANGE TRADED | 33734H106 | 157 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 53 | 314 | SH | SOLE | 0 | 0 | 314 | |||
VANECK HIGH YIELD MUNI ETF | UIT EXCHANGE TRADED | 92189H409 | 71 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 493 | 6,705 | SH | SOLE | 0 | 0 | 6,705 | |||
ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 | 17 | 494 | SH | SOLE | 0 | 0 | 494 | |||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 34 | 265 | SH | SOLE | 0 | 0 | 265 | |||
ISHARS IBND DEC 2024 TRMMUNI ETF | UIT EXCHANGE TRADED | 46435U697 | 34 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 46 | 747 | SH | SOLE | 0 | 0 | 747 | |||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 70 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
ISHARES EUROPE ETF | UIT EXCHANGE TRADED | 464287861 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 | 17 | 537 | SH | SOLE | 0 | 0 | 537 | |||
ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 204 | 847 | SH | SOLE | 0 | 0 | 847 | |||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 32 | 344 | SH | SOLE | 0 | 0 | 344 | |||
ISHARES MORNINGSTAR US EQUITY ETF IV | UIT EXCHANGE TRADED | 464287127 | 31 | 593 | SH | SOLE | 0 | 0 | 593 | |||
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 S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | |||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 572 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | |||
ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | |||
ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | |||
ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 128 | 739 | SH | SOLE | 0 | 0 | 739 | |||
ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 104 | 755 | SH | SOLE | 0 | 0 | 755 | |||
ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 | 39 | 183 | SH | SOLE | 0 | 0 | 183 | |||
ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 40 | 486 | SH | SOLE | 0 | 0 | 486 | |||
ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 | 70 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | 187 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 464287689 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | |||
ISHARES GLOBAL ENERGY ETF IV | UIT EXCHANGE TRADED | 464287341 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | |||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 25 | 437 | SH | SOLE | 0 | 0 | 437 | |||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | |||
ISHARES US HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287762 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | |||
ISHARES US REAL ESTATE ETF | UIT EXCHANGE TRADED | 464287739 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | |||
SPDR S&P BANK ETF | UIT EXCHANGE TRADED | 78464A797 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
SPDR S&P KENSHO NEW ECONOMIES COMPOS | UIT EXCHANGE TRADED | 78468R648 | 13 | 349 | SH | SOLE | 0 | 0 | 349 | |||
ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 | 17 | 166 | SH | SOLE | 0 | 0 | 166 | |||
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | |||
ETFMG ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | 26924G508 | 0 | 165 | SH | SOLE | 0 | 0 | 165 | |||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 | 8,425 | 93,632 | SH | SOLE | 0 | 0 | 93,632 | |||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 35 | 207 | SH | SOLE | 0 | 0 | 207 | |||
INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 46090F100 | 73 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | |||
ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 | 11 | 384 | SH | SOLE | 0 | 0 | 384 | |||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | UIT EXCHANGE TRADED | 45409B107 | 76 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 266 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 46432F339 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | |||
FT RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 | 90 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 | 70 | 813 | SH | SOLE | 0 | 0 | 813 | |||
INVST MNGS SRS TR AXS INV DLY ETF IV | UIT EXCHANGE TRADED | 46144X628 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | |||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 111 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | |||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 66 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
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 | 31 | 701 | SH | SOLE | 0 | 0 | 701 | |||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 51 | 909 | SH | SOLE | 0 | 0 | 909 | |||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 1,806 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | |||
SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | |||
PROSHARES SHORT S&P 500 ETF | UIT EXCHANGE TRADED | 74347B425 | 6 | 382 | SH | SOLE | 0 | 0 | 382 | |||
SPDR NUVEN BLM SHT TM MPL BND ETF | UIT EXCHANGE TRADED | 78468R739 | 40 | 867 | SH | SOLE | 0 | 0 | 867 | |||
SPDR BLMRG SHR TR HG YLDBD ETF | UIT EXCHANGE TRADED | 78468R408 | 22 | 941 | SH | SOLE | 0 | 0 | 941 | |||
ISHARES SILVER TRUST ETF | UIT EXCHANGE TRADED | 46428Q109 | 4 | 183 | SH | SOLE | 0 | 0 | 183 | |||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 83 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | |||
SPDR SHORT TERM CORPORATE BND ETF | UIT EXCHANGE TRADED | 78464A474 | 232 | 7,916 | SH | SOLE | 0 | 0 | 7,916 | |||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 137 | 359 | SH | SOLE | 0 | 0 | 359 | |||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 77 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 83 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | |||
SPDR BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 78467V608 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 | 159 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
ISHARES MSCI USA ESG SELECT ETF | UIT EXCHANGE TRADED | 464288802 | 46 | 565 | SH | SOLE | 0 | 0 | 565 | |||
ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 | 21 | 917 | SH | SOLE | 0 | 0 | 917 | |||
SPROTT URANIUM MINERS ETF | UIT EXCHANGE TRADED | 85208P303 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | |||
ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 | 93 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | |||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 129 | 704 | SH | SOLE | 0 | 0 | 704 | |||
VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | |||
VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD ESG US BOND ETF | UIT EXCHANGE TRADED | 921910691 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | |||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 633 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | |||
VANGUARD SHORT TERM COR BD ETF IV | UIT EXCHANGE TRADED | 92206C409 | 969 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | |||
VANGUARD CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 92204A207 | 155 | 809 | SH | SOLE | 0 | 0 | 809 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 37 | 883 | SH | SOLE | 0 | 0 | 883 | |||
PROSHARES METAVERSE ETF | UIT EXCHANGE TRADED | 74347G325 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 | 4,673 | 93,204 | SH | SOLE | 0 | 0 | 93,204 | |||
VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | |||
VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 271 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | |||
VANGUARD SHORT TERM TREASURY ETF IV | UIT EXCHANGE TRADED | 92206C102 | 224 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | |||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | |||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 10,876 | 71,624 | SH | SOLE | 0 | 0 | 71,624 | |||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 17 | 215 | SH | SOLE | 0 | 0 | 215 | |||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 47 | 231 | SH | SOLE | 0 | 0 | 231 | |||
VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | |||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 324 | 923 | SH | SOLE | 0 | 0 | 923 | |||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | |||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 157 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
VICTORYSHARES DIVIDEND ACCELERATOR ETF | UIT EXCHANGE TRADED | 92647N667 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | |||
VANGUARD ESG INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | 37 | 754 | SH | SOLE | 0 | 0 | 754 | |||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 2,166 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | |||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 6,313 | 33,019 | SH | SOLE | 0 | 0 | 33,019 | |||
VANGUARD SHORT INFLATIONPROT ETF IV | UIT EXCHANGE TRADED | 922020805 | 599 | 12,838 | SH | SOLE | 0 | 0 | 12,838 | |||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 149 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
VANGUARD RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 92206C664 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 127 | 599 | SH | SOLE | 0 | 0 | 599 | |||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 215 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | |||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 97 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | |||
VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | |||
VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 | 35 | 268 | SH | SOLE | 0 | 0 | 268 | |||
VANGUARD TOTAL INTERNATIONAL STOCK E | UIT EXCHANGE TRADED | 921909768 | 57 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 65 | 602 | SH | SOLE | 0 | 0 | 602 | |||
SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | |||
COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SPDR FUND CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 | 124 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
REAL ESTATE SELECT SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | |||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | |||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 | 28 | 222 | SH | SOLE | 0 | 0 | 222 | |||
BICO GROUP AB ORDF | UNLSTD FOREIGN ORDRY | W2R45B104 | 3 | 384 | SH | SOLE | 0 | 0 | 384 | |||
THAI AIRWAYS PUBLI ORDF | UNLSTD FOREIGN ORDRY | Y8615C114 | 0 | 9,250 | SH | SOLE | 0 | 0 | 9,250 |