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   16 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   15 234 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   54 1,541 SH   SOLE   0 0 1,541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   39 1,337 SH   SOLE   0 0 1,337
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   10 75 SH   SOLE   0 0 75
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   44 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   12 74 SH   SOLE   0 0 74
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 FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   15 150 SH   SOLE   0 0 150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   39 577 SH   SOLE   0 0 577
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108   0 75 SH   SOLE   0 0 75
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108   7 199 SH   SOLE   0 0 199
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100   21 283 SH   SOLE   0 0 283
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16 442 SH   SOLE   0 0 442
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100   0 30 SH   SOLE   0 0 30
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   8 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   3 266 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   4,473 92,282 SH   SOLE   0 0 92,282
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   26 553 SH   SOLE   0 0 553
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   68 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   6 915 SH   SOLE   0 0 915
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   18 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   4 333 SH   SOLE   0 0 333
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101   34 1,943 SH   SOLE   0 0 1,943
3M CO COMMON STOCK 88579Y101   51 471 SH   SOLE   0 0 471
3M CO COMMON STOCK 88579Y101   0 7 SH   SOLE   0 0 7
A T & T INC COMMON STOCK 00206R102   66 3,952 SH   SOLE   0 0 3,952
ABBOTT LABORATORIES COMMON STOCK 002824100   138 1,255 SH   SOLE   0 0 1,255
ABBVIE INC COMMON STOCK 00287Y109   78 505 SH   SOLE   0 0 505
ACCO BRANDS CORP COMMON STOCK 00081T108   2 365 SH   SOLE   0 0 365
ACI WORLDWIDE INC COMMON STOCK 004498101   9 300 SH   SOLE   0 0 300
ADOBE INC COMMON STOCK 00724F101   322 540 SH   SOLE   0 0 540
ADVANCED MICRO DEVICE IN COMMON STOCK 007903107   2 19 SH   SOLE   0 0 19
AES CORP COMMON STOCK 00130H105   5 283 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   5 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   3 97 SH   SOLE   0 0 97
ALPHABET INC. CLASS A COMMON STOCK 02079K305   56 402 SH   SOLE   0 0 402
ALPHABET INC. CLASS C COMMON STOCK 02079K107   162 1,156 SH   SOLE   0 0 1,156
ALTRIA GROUP INC COMMON STOCK 02209S103   22 547 SH   SOLE   0 0 547
ALTRIA GROUP INC COMMON STOCK 02209S103   3,905 96,814 SH   SOLE   0 0 96,814
AMAZON.COM INC COMMON STOCK 023135106   423 2,790 SH   SOLE   0 0 2,790
AMERICAN EXPRESS CO COMMON STOCK 025816109   52 279 SH   SOLE   0 0 279
AMERICAN STATES WTR COMMON STOCK 029899101   6 78 SH   SOLE   0 0 78
AMERICAN STATES WTR COMMON STOCK 029899101   243 3,031 SH   SOLE   0 0 3,031
AMERICAN WATER WORKS COMMON STOCK 030420103   4 31 SH   SOLE   0 0 31
AMERIPRISE FINL COMMON STOCK 03076C106   95 252 SH   SOLE   0 0 252
AMGEN INC. COMMON STOCK 031162100   33 115 SH   SOLE   0 0 115
ANALOG DEVICES INC COMMON STOCK 032654105   37 189 SH   SOLE   0 0 189
ANAVEX LIFE SCIENCES COMMON STOCK 032797300   1 200 SH   SOLE   0 0 200
APPHARVEST INC XXXBANKRUPTCY EFF: 12/06/23 COMMON STOCK 03783T103   0 100 SH   SOLE   0 0 100
APPLE INC COMMON STOCK 037833100   11,417 59,299 SH   SOLE   0 0 59,299
APPLE INC COMMON STOCK 037833100   89 465 SH   SOLE   0 0 465
APPLIED MATERIALS COMMON STOCK 038222105   9 58 SH   SOLE   0 0 58
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   165 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   11 96 SH   SOLE   0 0 96
AUTO DATA PROCESSING COMMON STOCK 053015103   54 232 SH   SOLE   0 0 232
AUTODESK INC COMMON STOCK 052769106   6 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   19 97 SH   SOLE   0 0 97
BANK OF AMERICA CORP COMMON STOCK 060505104   9 281 SH   SOLE   0 0 281
BAR HARBOR BANKSHARE COMMON STOCK 066849100   1,513 51,544 SH   SOLE   0 0 51,544
BARNES GROUP INC COMMON STOCK 067806109   4 148 SH   SOLE   0 0 148
BAXTER INTERNTNL COMMON STOCK 071813109   13 352 SH   SOLE   0 0 352
BECTON DICKINSON&CO COMMON STOCK 075887109   43 178 SH   SOLE   0 0 178
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   90 255 SH   SOLE   0 0 255
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   10,982 30,792 SH   SOLE   0 0 30,792
BLACKROCK INC COMMON STOCK 09247X101   42 52 SH   SOLE   0 0 52
BLINK CHARGING CO COMMON STOCK 09354A100   0 5 SH   SOLE   0 0 5
BOEING CO COMMON STOCK 097023105   20 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   94 1,841 SH   SOLE   0 0 1,841
BROADCOM INC COMMON STOCK 11135F101   64 58 SH   SOLE   0 0 58
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   13 64 SH   SOLE   0 0 64
C H ROBINSON WORLDWD COMMON STOCK 12541W209   8 100 SH   SOLE   0 0 100
C M S ENERGY CORP COMMON STOCK 125896100   2 38 SH   SOLE   0 0 38
C3 AI INC CLASS A COMMON STOCK 12468P104   0 30 SH   SOLE   0 0 30
C4 THERAPEUTICS INC COMMON STOCK 12529R107   0 19 SH   SOLE   0 0 19
CAMPBELL SOUP CO COMMON STOCK 134429109   14 324 SH   SOLE   0 0 324
CAPITAL ONE FC COMMON STOCK 14040H105   8 65 SH   SOLE   0 0 65
CARDINAL HEALTH INC COMMON STOCK 14149Y108   41 416 SH   SOLE   0 0 416
CATERPILLAR INC COMMON STOCK 149123101   96 325 SH   SOLE   0 0 325
CBRE GROUP INC CLASS A COMMON STOCK 12504L109   6 72 SH   SOLE   0 0 72
CDW CORP COMMON STOCK 12514G108   21 94 SH   SOLE   0 0 94
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105   0 208 SH   SOLE   0 0 208
CHEMOURS CO COMMON STOCK 163851108   1 60 SH   SOLE   0 0 60
CHEVRON CORP COMMON STOCK 166764100   91 613 SH   SOLE   0 0 613
CHINA CAPITAL HOLDINGS C COMMON STOCK 16936E104   0 50 SH   SOLE   0 0 50
CHOICE HOTELS INTL COMMON STOCK 169905106   18 161 SH   SOLE   0 0 161
CISCO SYSTEMS INC COMMON STOCK 17275R102   91 1,805 SH   SOLE   0 0 1,805
CITIGROUP INC COMMON STOCK 172967424   24 468 SH   SOLE   0 0 468
CLEARWAY ENERGY INC COMMON STOCK 18539C204   6 248 SH   SOLE   0 0 248
CLOROX CO COMMON STOCK 189054109   29 209 SH   SOLE   0 0 209
CLOROX CO COMMON STOCK 189054109   4,518 31,688 SH   SOLE   0 0 31,688
CME GROUP INC CLASS A COMMON STOCK 12572Q105   62 295 SH   SOLE   0 0 295
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   5 6 SH   SOLE   0 0 6
COEUR MINING INC COMMON STOCK 192108504   0 25 SH   SOLE   0 0 25
COHERENT CORP COMMON STOCK 19247G107   3 69 SH   SOLE   0 0 69
COINBASE GLOBAL INC CLASS A COMMON STOCK 19260Q107   52 300 SH   SOLE   0 0 300
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   1 16 SH   SOLE   0 0 16
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   590 7,405 SH   SOLE   0 0 7,405
COMCAST CORP CLASS A COMMON STOCK 20030N101   87 1,999 SH   SOLE   0 0 1,999
COMFORT SYSTEMS USA COMMON STOCK 199908104   47 232 SH   SOLE   0 0 232
CONAGRA BRANDS INC COMMON STOCK 205887102   8 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104   55 480 SH   SOLE   0 0 480
CONSOLIDATED EDISON COMMON STOCK 209115104   5,130 56,394 SH   SOLE   0 0 56,394
CONSOLIDATED EDISON COMMON STOCK 209115104   30 332 SH   SOLE   0 0 332
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 11 SH   SOLE   0 0 11
CORTEVA INC COMMON STOCK 22052L104   29 614 SH   SOLE   0 0 614
COSTCO WHOLESALE CO COMMON STOCK 22160K105   226 342 SH   SOLE   0 0 342
CSX CORP COMMON STOCK 126408103   28 820 SH   SOLE   0 0 820
CULLEN FROST BANKERS COMMON STOCK 229899109   13 122 SH   SOLE   0 0 122
CVS HEALTH CORP COMMON STOCK 126650100   42 539 SH   SOLE   0 0 539
D R HORTON CO COMMON STOCK 23331A109   35 236 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   12 54 SH   SOLE   0 0 54
DEERE & CO COMMON STOCK 244199105   115 289 SH   SOLE   0 0 289
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202   27 366 SH   SOLE   0 0 366
DELTA AIR LINES INC DEL COMMON STOCK 247361702   0 10 SH   SOLE   0 0 10
DISCOVER FINL S COMMON STOCK 254709108   13 116 SH   SOLE   0 0 116
DOLLAR GENERAL CORP COMMON STOCK 256677105   26 195 SH   SOLE   0 0 195
DOMINION ENERGY INC COMMON STOCK 25746U109   1 35 SH   SOLE   0 0 35
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   0 223 SH   SOLE   0 0 223
DOW INC COMMON STOCK 260557103   25 464 SH   SOLE   0 0 464
DUKE ENERGY CORP COMMON STOCK 26441C204   94 971 SH   SOLE   0 0 971
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   14 193 SH   SOLE   0 0 193
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   5,044 65,571 SH   SOLE   0 0 65,571
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   70 150 SH   SOLE   0 0 150
EMBECTA CORP COMMON STOCK 29082K105   0 35 SH   SOLE   0 0 35
EMERSON ELECTRIC CO COMMON STOCK 291011104   306 3,148 SH   SOLE   0 0 3,148
ENGAGESMART LLC COMMON STOCK 29283F103   6 286 SH   SOLE   0 0 286
ENPHASE ENERGY INC COMMON STOCK 29355A107   1 12 SH   SOLE   0 0 12
ENTERGY CORP COMMON STOCK 29364G103   68 677 SH   SOLE   0 0 677
ENVIVA INC COMMON STOCK 29415B103   0 141 SH   SOLE   0 0 141
EQUIFAX INC COMMON STOCK 294429105   2 10 SH   SOLE   0 0 10
EQUITABLE HLDGS INC COMMON STOCK 29452E101   2 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   28 750 SH   SOLE   0 0 750
ESSENTIAL UTILS INC COMMON STOCK 29670G102   3,551 95,080 SH   SOLE   0 0 95,080
ETSY INC COMMON STOCK 29786A106   2 25 SH   SOLE   0 0 25
EVERSOURCE ENERGY COMMON STOCK 30040W108   32 528 SH   SOLE   0 0 528
EXELON CORP COMMON STOCK 30161N101   3 93 SH   SOLE   0 0 93
EXPEDIA GROUP INC. COMMON STOCK 30212P303   5 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COMMON STOCK 30231G102   2,398 23,986 SH   SOLE   0 0 23,986
EXXON MOBIL CORP COMMON STOCK 30231G102   9 95 SH   SOLE   0 0 95
F5 INC COMMON STOCK 315616102   8 50 SH   SOLE   0 0 50
FASTENAL CO COMMON STOCK 311900104   16 250 SH   SOLE   0 0 250
FEDEX CORP COMMON STOCK 31428X106   34 136 SH   SOLE   0 0 136
FIDELITY NATL INFO COMMON STOCK 31620M106   6 100 SH   SOLE   0 0 100
FIRST BANCORP INC ME COMMON STOCK 31866P102   22 786 SH   SOLE   0 0 786
FIRST BANCORP INC ME COMMON STOCK 31866P102   920 32,615 SH   SOLE   0 0 32,615
FIRST SOLAR INC COMMON STOCK 336433107   0 5 SH   SOLE   0 0 5
FLOWERS FOODS INC COMMON STOCK 343498101   3,929 174,560 SH   SOLE   0 0 174,560
FLOWERS FOODS INC COMMON STOCK 343498101   27 1,242 SH   SOLE   0 0 1,242
FORD MOTOR CO COMMON STOCK 345370860   13 1,125 SH   SOLE   0 0 1,125
FORTREA HOLDINGS INC COMMON STOCK 34965K107   0 28 SH   SOLE   0 0 28
FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109   46 1,841 SH   SOLE   0 0 1,841
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   8 211 SH   SOLE   0 0 211
FUELCELL ENERGY INC COMMON STOCK 35952H601   1 925 SH   SOLE   0 0 925
GARTNER INC COMMON STOCK 366651107   41 93 SH   SOLE   0 0 93
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   15 203 SH   SOLE   0 0 203
GENERAL DYNAMICS CO COMMON STOCK 369550108   37 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COMMON STOCK 369604301   54 428 SH   SOLE   0 0 428
GENERAL MILLS INC COMMON STOCK 370334104   27 426 SH   SOLE   0 0 426
GENERAL MILLS INC COMMON STOCK 370334104   4,279 65,702 SH   SOLE   0 0 65,702
GENERAL MOTORS CO COMMON STOCK 37045V100   16 470 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   9 111 SH   SOLE   0 0 111
HALLIBURTON CO HLDG COMMON STOCK 406216101   32 893 SH   SOLE   0 0 893
HANESBRANDS INC COMMON STOCK 410345102   3 734 SH   SOLE   0 0 734
HANESBRANDS INC COMMON STOCK 410345102   737 165,307 SH   SOLE   0 0 165,307
HARTFORD FINL SVC GP COMMON STOCK 416515104   6 82 SH   SOLE   0 0 82
HASBRO INC COMMON STOCK 418056107   9 187 SH   SOLE   0 0 187
HELIX ENERGY SOLUTN COMMON STOCK 42330P107   0 30 SH   SOLE   0 0 30
HELMERICH & PAYNE COMMON STOCK 423452101   5 163 SH   SOLE   0 0 163
HERBORIUM GROUP COMMON STOCK 42703A208   0 1 SH   SOLE   0 0 1
HERSHEY CO COMMON STOCK 427866108   3,234 17,346 SH   SOLE   0 0 17,346
HERSHEY CO COMMON STOCK 427866108   22 122 SH   SOLE   0 0 122
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   25 1,523 SH   SOLE   0 0 1,523
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   10 55 SH   SOLE   0 0 55
HOME DEPOT INC COMMON STOCK 437076102   879 2,537 SH   SOLE   0 0 2,537
HOME DEPOT INC COMMON STOCK 437076102   27 79 SH   SOLE   0 0 79
HONEYWELL INTL INC COMMON STOCK 438516106   28 136 SH   SOLE   0 0 136
HORMEL FOODS CORP COMMON STOCK 440452100   108 3,380 SH   SOLE   0 0 3,380
HP INC. COMMON STOCK 40434L105   45 1,523 SH   SOLE   0 0 1,523
HUBSPOT INC COMMON STOCK 443573100   8 15 SH   SOLE   0 0 15
HUMANA INC COMMON STOCK 444859102   4 9 SH   SOLE   0 0 9
IAC INC COMMON STOCK 44891N208   6 115 SH   SOLE   0 0 115
IBM CORP COMMON STOCK 459200101   202 1,239 SH   SOLE   0 0 1,239
IDAHO STRATEGIC RESOURCE COMMON STOCK 645827205   0 11 SH   SOLE   0 0 11
IDEXX LABS INC COMMON STOCK 45168D104   17 31 SH   SOLE   0 0 31
ILLINOIS TOOL WORKS COMMON STOCK 452308109   25 98 SH   SOLE   0 0 98
ILLUMINA INC COMMON STOCK 452327109   1 11 SH   SOLE   0 0 11
INGERSOLL RAND INC COMMON STOCK 45687V106   4 53 SH   SOLE   0 0 53
INGREDION INC COMMON STOCK 457187102   5,316 48,982 SH   SOLE   0 0 48,982
INGREDION INC COMMON STOCK 457187102   28 265 SH   SOLE   0 0 265
INTEL CORP COMMON STOCK 458140100   189 3,764 SH   SOLE   0 0 3,764
INTUITIVE SURGICAL COMMON STOCK 46120E602   7 22 SH   SOLE   0 0 22
IQVIA HOLDINGS INC COMMON STOCK 46266C105   6 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   6 48 SH   SOLE   0 0 48
JOHNSON & JOHNSON COMMON STOCK 478160104   5,190 33,117 SH   SOLE   0 0 33,117
JOHNSON & JOHNSON COMMON STOCK 478160104   41 265 SH   SOLE   0 0 265
JPMORGAN CHASE & CO COMMON STOCK 46625H100   222 1,310 SH   SOLE   0 0 1,310
KELLANOVA COMMON STOCK 487836108   24 436 SH   SOLE   0 0 436
KENVUE INC COMMON STOCK 49177J102   3 184 SH   SOLE   0 0 184
KEURIG DR PEPPER INC COMMON STOCK 49271V100   29 883 SH   SOLE   0 0 883
KIMBERLY CLARK CORP COMMON STOCK 494368103   4,262 35,076 SH   SOLE   0 0 35,076
KIMBERLY CLARK CORP COMMON STOCK 494368103   28 235 SH   SOLE   0 0 235
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   122 1,967 SH   SOLE   0 0 1,967
KRAFT HEINZ CO COMMON STOCK 500754106   6 163 SH   SOLE   0 0 163
KROGER CO COMMON STOCK 501044101   354 7,747 SH   SOLE   0 0 7,747
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   4 198 SH   SOLE   0 0 198
LAB CO OF AMER HLDG COMMON STOCK 50540R409   6 28 SH   SOLE   0 0 28
LAM RESEARCH CORP COMMON STOCK 512807108   131 167 SH   SOLE   0 0 167
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   10 100 SH   SOLE   0 0 100
LEAR CORP COMMON STOCK 521865204   4 33 SH   SOLE   0 0 33
LILLY ELI & CO COMMON STOCK 532457108   300 515 SH   SOLE   0 0 515
LOCKHEED MARTIN CORP COMMON STOCK 539830109   123 271 SH   SOLE   0 0 271
LOWES COMPANIES INC COMMON STOCK 548661107   61 276 SH   SOLE   0 0 276
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 42 SH   SOLE   0 0 42
MARATHON PETE CORP COMMON STOCK 56585A102   35 241 SH   SOLE   0 0 241
MARAVAI LIFESCIENCES HLDCLASS A COMMON STOCK 56600D107   0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202   7 32 SH   SOLE   0 0 32
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   0 5 SH   SOLE   0 0 5
MASCO CORP COMMON STOCK 574599106   4 74 SH   SOLE   0 0 74
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MC CORMICK & CO INC COMMON STOCK 579780206   4 70 SH   SOLE   0 0 70
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MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822   6 168 SH   SOLE   0 0 168
MFS INTERNATIONAL NEW DISCOVERY R6 EQUITY FUNDS 552981383   35 1,111 SH   SOLE   0 0 1,111
MFS MID CAP GROWTH I EQUITY FUNDS 552987877   0 26 SH   SOLE   0 0 26
MFS VALUE I EQUITY FUNDS 552983694   108 2,282 SH   SOLE   0 0 2,282
OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723   21 787 SH   SOLE   0 0 787
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   52 945 SH   SOLE   0 0 945
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505   61 1,633 SH   SOLE   0 0 1,633
PGIM JENNISON MID-CAP GROWTH Z EQUITY FUNDS 74441C808   1 95 SH   SOLE   0 0 95
PIMCO ALL ASSET ALL AUTHORITY I2 EQUITY FUNDS 72201M438   0 36 SH   SOLE   0 0 36
PRINCIPAL MIDCAP R-6 EQUITY FUNDS 74256W584   79 2,085 SH   SOLE   0 0 2,085
SELECT SEMICONDUCTORS EQUITY FUNDS 316390863   7 306 SH   SOLE   0 0 306
TIAA-CREF LARGE-CAP GR IDX INSTL EQUITY FUNDS 87244W680   112 2,172 SH   SOLE   0 0 2,172
TIAA-CREF LARGE-CAP VALUE IDX INST EQUITY FUNDS 87244W664   108 4,708 SH   SOLE   0 0 4,708
TRANSAMERICA MID CAP VALUE OPPS I EQUITY FUNDS 89354D775   110 10,125 SH   SOLE   0 0 10,125
TWEEDY, BROWNE INTERNATIONAL VALUE FUND EQUITY FUNDS 901165100   20 765 SH   SOLE   0 0 765
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   795 1,808 SH   SOLE   0 0 1,808
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   2 70 SH   SOLE   0 0 70
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   192 5,182 SH   SOLE   0 0 5,182
VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102   183 4,555 SH   SOLE   0 0 4,555
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   84 2,091 SH   SOLE   0 0 2,091
VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503   5 138 SH   SOLE   0 0 138
VANGUARD PRIMECAP ADM EQUITY FUNDS 921936209   56 359 SH   SOLE   0 0 359
VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877   8 68 SH   SOLE   0 0 68
VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866   144 585 SH   SOLE   0 0 585
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   81 2,638 SH   SOLE   0 0 2,638
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   435 3,751 SH   SOLE   0 0 3,751
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619   0 19 SH   SOLE   0 0 19
VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105   17 305 SH   SOLE   0 0 305
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   1 26 SH   SOLE   0 0 26
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   81 3,280 SH   SOLE   0 0 3,280
VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201   78 1,099 SH   SOLE   0 0 1,099
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   87 2,108 SH   SOLE   0 0 2,108
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   107 2,508 SH   SOLE   0 0 2,508
VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100   163 5,879 SH   SOLE   0 0 5,879
VICTORY 500 INDEX MEMBER EQUITY FUNDS 903288884   104 1,720 SH   SOLE   0 0 1,720
VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831   19 410 SH   SOLE   0 0 410
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I EQUITY FUNDS 92835M463   0 24 SH   SOLE   0 0 24
ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108   7 554 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   24 501 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   32 830 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   14 507 SH   SOLE   0 0 507
EMERA INC F FOREIGN CANADIAN 290876101   30 800 SH   SOLE   0 0 800
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   2 71 SH   SOLE   0 0 71
FAIRFAX FINL HL F FOREIGN CANADIAN 303901102   36 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 53681J103   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   20 275 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   5 50 SH   SOLE   0 0 50
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   48 620 SH   SOLE   0 0 620
SNDL INC F FOREIGN CANADIAN 83307B101   0 5 SH   SOLE   0 0 5
TELUS CORP F FOREIGN CANADIAN 87971M103   10 576 SH   SOLE   0 0 576
TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509   14 217 SH   SOLE   0 0 217
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   12 250 SH   SOLE   0 0 250
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   212 606 SH   SOLE   0 0 606
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109   2 20 SH   SOLE   0 0 20
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3,165 328,405 SH   SOLE   0 0 328,405
AMCOR PLC F FOREIGN ORDINARIES G0250X107   11 1,232 SH   SOLE   0 0 1,232
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   40 140 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   20 1,105 SH   SOLE   0 0 1,105
EAGLE BULK SHIPPING F FOREIGN ORDINARIES Y2187A150   5 97 SH   SOLE   0 0 97
EATON CORP PLC F FOREIGN ORDINARIES G29183103   9 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
LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100   1 16 SH   SOLE   0 0 16
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   27 339 SH   SOLE   0 0 339
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   4,230 51,350 SH   SOLE   0 0 51,350
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108   0 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   11 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   39 750 SH   SOLE   0 0 750
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   26 190 SH   SOLE   0 0 190
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   14 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   115 4,385 SH   SOLE   0 0 4,385
AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103   9 583 SH   SOLE   0 0 583
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   288 7,579 SH   SOLE   0 0 7,579
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   46 1,443 SH   SOLE   0 0 1,443
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   177 2,673 SH   SOLE   0 0 2,673
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   471 7,843 SH   SOLE   0 0 7,843
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   52 968 SH   SOLE   0 0 968
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   857 11,990 SH   SOLE   0 0 11,990
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   769 12,187 SH   SOLE   0 0 12,187
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   221 9,462 SH   SOLE   0 0 9,462
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   240 4,763 SH   SOLE   0 0 4,763
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   123 2,202 SH   SOLE   0 0 2,202
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104   116 1,548 SH   SOLE   0 0 1,548
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   239 3,613 SH   SOLE   0 0 3,613
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   674 11,794 SH   SOLE   0 0 11,794
AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106   24 170 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   28 437 SH   SOLE   0 0 437
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   4 75 SH   SOLE   0 0 75
AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821   34 487 SH   SOLE   0 0 487
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   105 1,689 SH   SOLE   0 0 1,689
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   7 140 SH   SOLE   0 0 140
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408   6 103 SH   SOLE   0 0 103
ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204   6 255 SH   SOLE   0 0 255
BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101   0 24 SH   SOLE   0 0 24
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573   34 529 SH   SOLE   0 0 529
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   57 1,132 SH   SOLE   0 0 1,132
CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594   2 93 SH   SOLE   0 0 93
COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245   3 104 SH   SOLE   0 0 104
COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567   0 11 SH   SOLE   0 0 11
DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857   45 2,719 SH   SOLE   0 0 2,719
DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100   39 1,205 SH   SOLE   0 0 1,205
FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748   4 119 SH   SOLE   0 0 119
FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200   48 2,941 SH   SOLE   0 0 2,941
FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208   165 5,088 SH   SOLE   0 0 5,088
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   20 667 SH   SOLE   0 0 667
FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663   40 1,632 SH   SOLE   0 0 1,632
FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408   8 227 SH   SOLE   0 0 227
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   46 735 SH   SOLE   0 0 735
FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200   22 920 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 0 SH   SOLE   0 0 0
HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305   0 9 SH   SOLE   0 0 9
INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701   4 108 SH   SOLE   0 0 108
INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647   33 921 SH   SOLE   0 0 921
INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770   7 291 SH   SOLE   0 0 291
INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398   14 801 SH   SOLE   0 0 801
JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625   68 1,533 SH   SOLE   0 0 1,533
JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648   14 856 SH   SOLE   0 0 856
JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106   11 439 SH   SOLE   0 0 439
MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303   31 545 SH   SOLE   0 0 545
MFS GROWTH A NTF EQUITY FUNDS 552985103   22 144 SH   SOLE   0 0 144
MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301   47 1,281 SH   SOLE   0 0 1,281
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   23 672 SH   SOLE   0 0 672
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300   0 21 SH   SOLE   0 0 21
MFS VALUE A NTF EQUITY FUNDS 552983801   49 1,038 SH   SOLE   0 0 1,038
NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400   3 163 SH   SOLE   0 0 163
OAKMARK EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 413838400   16 490 SH   SOLE   0 0 490
OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202   1 42 SH   SOLE   0 0 42
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   219 3,991 SH   SOLE   0 0 3,991
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   7 604 SH   SOLE   0 0 604
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651   22 788 SH   SOLE   0 0 788
PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747   11 303 SH   SOLE   0 0 303
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738   2 140 SH   SOLE   0 0 140
PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888   46 1,306 SH   SOLE   0 0 1,306
PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109   4 363 SH   SOLE   0 0 363
PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109   9 162 SH   SOLE   0 0 162
PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101   10 428 SH   SOLE   0 0 428
PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108   31 1,019 SH   SOLE   0 0 1,019
PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883   9 216 SH   SOLE   0 0 216
PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511   9 465 SH   SOLE   0 0 465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107   194 3,036 SH   SOLE   0 0 3,036
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   219 6,463 SH   SOLE   0 0 6,463
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   170 1,429 SH   SOLE   0 0 1,429
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   1 47 SH   SOLE   0 0 47
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   56 1,678 SH   SOLE   0 0 1,678
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   137 1,583 SH   SOLE   0 0 1,583
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   74 849 SH   SOLE   0 0 849
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   49 490 SH   SOLE   0 0 490
T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103   4 90 SH   SOLE   0 0 90
T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408   22 391 SH   SOLE   0 0 391
T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102   17 375 SH   SOLE   0 0 375
TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302   58 2,515 SH   SOLE   0 0 2,515
TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415   19 767 SH   SOLE   0 0 767
VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108   116 3,386 SH   SOLE   0 0 3,386
VICTORY INTERNATIONAL NTF EQUITY FUNDS 903287308   38 1,475 SH   SOLE   0 0 1,475
VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808   3 136 SH   SOLE   0 0 136
WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405   19 4,649 SH   SOLE   0 0 4,649
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   4 21 SH   SOLE   0 0 21
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839   5 279 SH   SOLE   0 0 279
APPLE HOSPITALITY REIT IREIT REAL ESTATE INVESTME 03784Y200   1 80 SH   SOLE   0 0 80
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   12 179 SH   SOLE   0 0 179
KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300   35 1,537 SH   SOLE   0 0 1,537
PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104   5 449 SH   SOLE   0 0 449
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102   9 245 SH   SOLE   0 0 245
W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109   0 14 SH   SOLE   0 0 14
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   10 115 SH   SOLE   0 0 115
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   8 250 SH   SOLE   0 0 250
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863   13 852 SH   SOLE   0 0 852
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863   24 1,589 SH   SOLE   0 0 1,589
SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657   39 2,793 SH   SOLE   0 0 2,793
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   0 14 SH   SOLE   0 0 14
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   65 2,907 SH   SOLE   0 0 2,907
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814   558 25,520 SH   SOLE   0 0 25,520
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814   674 30,789 SH   SOLE   0 0 30,789
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400   63 3,394 SH   SOLE   0 0 3,394
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400   349 18,623 SH   SOLE   0 0 18,623
SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509   8 522 SH   SOLE   0 0 522
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301   187 7,549 SH   SOLE   0 0 7,549
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301   179 7,259 SH   SOLE   0 0 7,259
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   333 4,560 SH   SOLE   0 0 4,560
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   1,671 22,867 SH   SOLE   0 0 22,867
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   97 10,160 SH   SOLE   0 0 10,160
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   15 1,646 SH   SOLE   0 0 1,646
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   44 1,367 SH   SOLE   0 0 1,367
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251   67 4,742 SH   SOLE   0 0 4,742
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251   92 6,534 SH   SOLE   0 0 6,534
SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541   84 5,434 SH   SOLE   0 0 5,434
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244   84 5,313 SH   SOLE   0 0 5,313
SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533   0 59 SH   SOLE   0 0 59
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194   16 1,101 SH   SOLE   0 0 1,101
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194   38 2,523 SH   SOLE   0 0 2,523
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   57 3,731 SH   SOLE   0 0 3,731
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   7 468 SH   SOLE   0 0 468
SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178   21 1,352 SH   SOLE   0 0 1,352
SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756   13 165 SH   SOLE   0 0 165
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   15 1,770 SH   SOLE   0 0 1,770
AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380   10 235 SH   SOLE   0 0 235
ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203   2 50 SH   SOLE   0 0 50
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   1 49 SH   SOLE   0 0 49
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   76 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   77 2,263 SH   SOLE   0 0 2,263
DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872   37 890 SH   SOLE   0 0 890
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   1,290 44,166 SH   SOLE   0 0 44,166
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   144 2,422 SH   SOLE   0 0 2,422
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   74 1,423 SH   SOLE   0 0 1,423
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   52 1,402 SH   SOLE   0 0 1,402
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   109 4,501 SH   SOLE   0 0 4,501
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   46 722 SH   SOLE   0 0 722
FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109   18 1,540 SH   SOLE   0 0 1,540
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302   4 24 SH   SOLE   0 0 24
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   129 3,199 SH   SOLE   0 0 3,199
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   10 266 SH   SOLE   0 0 266
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   18 398 SH   SOLE   0 0 398
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506   106 2,062 SH   SOLE   0 0 2,062
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715   26 944 SH   SOLE   0 0 944
GMO U S QUALITY ETF UIT EXCHANGE TRADED 90139K100   0 7 SH   SOLE   0 0 7
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   39 1,125 SH   SOLE   0 0 1,125
INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIT EXCHANGE TRADED 46090F100   65 4,949 SH   SOLE   0 0 4,949
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   290 710 SH   SOLE   0 0 710
INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   6 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   8 238 SH   SOLE   0 0 238
ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432   10 110 SH   SOLE   0 0 110
ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661   16 138 SH   SOLE   0 0 138
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   15 114 SH   SOLE   0 0 114
ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883   15 427 SH   SOLE   0 0 427
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   0 12 SH   SOLE   0 0 12
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   28 437 SH   SOLE   0 0 437
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   59 553 SH   SOLE   0 0 553
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   342 717 SH   SOLE   0 0 717
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   53 193 SH   SOLE   0 0 193
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   4 45 SH   SOLE   0 0 45
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   24 538 SH   SOLE   0 0 538
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516   21 278 SH   SOLE   0 0 278
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243   4 163 SH   SOLE   0 0 163
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   10 269 SH   SOLE   0 0 269
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   460 5,950 SH   SOLE   0 0 5,950
ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127   39 602 SH   SOLE   0 0 602
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103   2 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   83 1,106 SH   SOLE   0 0 1,106
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   46 480 SH   SOLE   0 0 480
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   18 301 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   90 2,257 SH   SOLE   0 0 2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525   6 63 SH   SOLE   0 0 63
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   57 573 SH   SOLE   0 0 573
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697   100 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   46 183 SH   SOLE   0 0 183
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   117 755 SH   SOLE   0 0 755
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   16 59 SH   SOLE   0 0 59
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   81 1,052 SH   SOLE   0 0 1,052
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   42 405 SH   SOLE   0 0 405
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473   188 1,623 SH   SOLE   0 0 1,623
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   46 207 SH   SOLE   0 0 207
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   18 107 SH   SOLE   0 0 107
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   64 549 SH   SOLE   0 0 549
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   7 176 SH   SOLE   0 0 176
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762   9 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   9,615 101,002 SH   SOLE   0 0 101,002
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   45 477 SH   SOLE   0 0 477
PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425   4 382 SH   SOLE   0 0 382
PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606   214 3,078 SH   SOLE   0 0 3,078
PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606   2 34 SH   SOLE   0 0 34
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   1 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 65 SH   SOLE   0 0 65
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   72 957 SH   SOLE   0 0 957
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   78 1,036 SH   SOLE   0 0 1,036
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   39 701 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   4 39 SH   SOLE   0 0 39
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   9 154 SH   SOLE   0 0 154
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   54 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   34 91 SH   SOLE   0 0 91
SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607   77 813 SH   SOLE   0 0 813
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   40 224 SH   SOLE   0 0 224
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   123 1,718 SH   SOLE   0 0 1,718
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   34 180 SH   SOLE   0 0 180
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848   46 1,717 SH   SOLE   0 0 1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889   95 2,813 SH   SOLE   0 0 2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   15 262 SH   SOLE   0 0 262
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   48 101 SH   SOLE   0 0 101
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   178 374 SH   SOLE   0 0 374
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   105 1,626 SH   SOLE   0 0 1,626
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   89 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   1,858 14,867 SH   SOLE   0 0 14,867
SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648   16 349 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 3 SH   SOLE   0 0 3
VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409   73 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   5 30 SH   SOLE   0 0 30
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207   158 831 SH   SOLE   0 0 831
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   13,016 76,386 SH   SOLE   0 0 76,386
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   149 876 SH   SOLE   0 0 876
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   10 195 SH   SOLE   0 0 195
VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725   109 1,975 SH   SOLE   0 0 1,975
VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691   3 57 SH   SOLE   0 0 57
VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733   358 4,217 SH   SOLE   0 0 4,217
VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733   33 393 SH   SOLE   0 0 393
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652   44 268 SH   SOLE   0 0 268
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   8 92 SH   SOLE   0 0 92
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   65 1,168 SH   SOLE   0 0 1,168
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   7,500 133,603 SH   SOLE   0 0 133,603
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   88 1,855 SH   SOLE   0 0 1,855
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   100 2,448 SH   SOLE   0 0 2,448
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874   315 4,898 SH   SOLE   0 0 4,898
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   187 602 SH   SOLE   0 0 602
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   16 64 SH   SOLE   0 0 64
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   47 423 SH   SOLE   0 0 423
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   28 255 SH   SOLE   0 0 255
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   19 39 SH   SOLE   0 0 39
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   5 25 SH   SOLE   0 0 25
VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873   11 69 SH   SOLE   0 0 69
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   28 121 SH   SOLE   0 0 121
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   4 19 SH   SOLE   0 0 19
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   16 116 SH   SOLE   0 0 116
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   18 211 SH   SOLE   0 0 211
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   458 1,050 SH   SOLE   0 0 1,050
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870   841 10,349 SH   SOLE   0 0 10,349
VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102   232 3,980 SH   SOLE   0 0 3,980
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 12,623 SH   SOLE   0 0 12,623
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   140 657 SH   SOLE   0 0 657
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   2 15 SH   SOLE   0 0 15
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   26 354 SH   SOLE   0 0 354
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   2,103 28,595 SH   SOLE   0 0 28,595
VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407   438 8,879 SH   SOLE   0 0 8,879
VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768   69 1,193 SH   SOLE   0 0 1,193
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   134 566 SH   SOLE   0 0 566
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   11,031 46,504 SH   SOLE   0 0 46,504
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   2,531 24,609 SH   SOLE   0 0 24,609
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   51 496 SH   SOLE   0 0 496
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   145 1,060 SH   SOLE   0 0 1,060
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   161 1,081 SH   SOLE   0 0 1,081
VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718   5 44 SH   SOLE   0 0 44
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   1 25 SH   SOLE   0 0 25
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   1,022 13,221 SH   SOLE   0 0 13,221
VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667   4 87 SH   SOLE   0 0 87
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