0001945037-24-000002.txt : 20240417
0001945037-24-000002.hdr.sgml : 20240417
20240417142520
ACCESSION NUMBER: 0001945037-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240417
DATE AS OF CHANGE: 20240417
EFFECTIVENESS DATE: 20240417
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coston, McIsaac & Partners
CENTRAL INDEX KEY: 0001945037
ORGANIZATION NAME:
IRS NUMBER: 473501402
STATE OF INCORPORATION: ME
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22656
FILM NUMBER: 24850375
BUSINESS ADDRESS:
STREET 1: 38 RODICK STREET
CITY: BAR HARBOR
STATE: ME
ZIP: 04609
BUSINESS PHONE: 207-288-4747
MAIL ADDRESS:
STREET 1: 38 RODICK STREET
CITY: BAR HARBOR
STATE: ME
ZIP: 04609
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001945037
XXXXXXXX
03-31-2024
03-31-2024
Coston, McIsaac & Partners
38 RODICK STREET
BAR HARBOR
ME
04609
13F HOLDINGS REPORT
028-22656
N
Chester Gary Lloyd
Chief Compliance Officer
2072889458
Chester Gary Lloyd
Bar Harbor
ME
04-17-2024
0
905
311746694
false
INFORMATION TABLE
2
13FList03282024.xml
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
1134
SH
SOLE
0
0
1134
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
046353108
0
10
SH
SOLE
0
0
10
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
088606108
13
234
SH
SOLE
0
0
234
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
09075V102
1
20
SH
SOLE
0
0
20
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS
AMERICAN DEPOSITORY
055622104
58
1541
SH
SOLE
0
0
1541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
110448107
40
1337
SH
SOLE
0
0
1337
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS
AMERICAN DEPOSITORY
16965P202
6
217
SH
SOLE
0
0
217
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
AMERICAN DEPOSITORY
23381B106
15
1107
SH
SOLE
0
0
1107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS
AMERICAN DEPOSITORY
25243Q205
11
75
SH
SOLE
0
0
75
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
37733W204
50
1189
SH
SOLE
0
0
1189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
405552100
12
1487
SH
SOLE
0
0
1487
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
AMERICAN DEPOSITORY
502441306
13
74
SH
SOLE
0
0
74
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
641069406
27
256
SH
SOLE
0
0
256
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
62914V106
0
115
SH
SOLE
0
0
115
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
66987V109
14
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
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS
AMERICAN DEPOSITORY
68373M107
0
32
SH
SOLE
0
0
32
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
759530108
8
199
SH
SOLE
0
0
199
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
767204100
18
283
SH
SOLE
0
0
283
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS
AMERICAN DEPOSITORY
771195104
14
442
SH
SOLE
0
0
442
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
0
89
SH
SOLE
0
0
89
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
AMERICAN DEPOSITORY
874060205
3
259
SH
SOLE
0
0
259
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
881624209
10
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
4773
95115
SH
SOLE
0
0
95115
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
AMERICAN DEPOSITORY
904767704
30
609
SH
SOLE
0
0
609
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS
AMERICAN DEPOSITORY
92857W308
4
499
SH
SOLE
0
0
499
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS
AMERICAN DEPOSITORY
93114W107
65
1616
SH
SOLE
0
0
1616
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
1046
SH
SOLE
0
0
1046
ABRDN INCOME CREDIT STRA
CLOSED END MUTL FUND
003057106
6
970
SH
SOLE
0
0
970
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
19
2185
SH
SOLE
0
0
2185
PIMCO CORPORATE OPPORTUN
CLOSED END MUTL FUND
72201B101
6
428
SH
SOLE
0
0
428
PIMCO DYNAMIC INCOME CF
CLOSED END MUTL FUND
72201Y101
38
1977
SH
SOLE
0
0
1977
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
0
7
SH
SOLE
0
0
7
3M CO TRADES WITH DUE BILLS
COMMON STOCK
88579Y101
57
544
SH
SOLE
0
0
544
A T & T INC
COMMON STOCK
00206R102
66
3773
SH
SOLE
0
0
3773
ABBOTT LABORATORIES
COMMON STOCK
002824100
201
1768
SH
SOLE
0
0
1768
ABBVIE INC
COMMON STOCK
00287Y109
92
505
SH
SOLE
0
0
505
ACCO BRANDS CORP
COMMON STOCK
00081T108
2
370
SH
SOLE
0
0
370
ACI WORLDWIDE INC
COMMON STOCK
004498101
9
300
SH
SOLE
0
0
300
ADOBE INC
COMMON STOCK
00724F101
272
540
SH
SOLE
0
0
540
ADVANCED MICRO DEVICE IN
COMMON STOCK
007903107
11
62
SH
SOLE
0
0
62
AES CORP
COMMON STOCK
00130H105
5
283
SH
SOLE
0
0
283
AIRBNB INC CLASS A
COMMON STOCK
009066101
8
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
63
423
SH
SOLE
0
0
423
ALPHABET INC. CLASS C
COMMON STOCK
02079K107
177
1165
SH
SOLE
0
0
1165
ALTRIA GROUP INC
COMMON STOCK
02209S103
4320
99052
SH
SOLE
0
0
99052
ALTRIA GROUP INC
COMMON STOCK
02209S103
25
579
SH
SOLE
0
0
579
AMAZON.COM INC
COMMON STOCK
023135106
517
2869
SH
SOLE
0
0
2869
AMERICAN EXPRESS CO
COMMON STOCK
025816109
63
279
SH
SOLE
0
0
279
AMERICAN STATES WTR
COMMON STOCK
029899101
5
78
SH
SOLE
0
0
78
AMERICAN STATES WTR
COMMON STOCK
029899101
212
2948
SH
SOLE
0
0
2948
AMERICAN WATER WORKS
COMMON STOCK
030420103
3
31
SH
SOLE
0
0
31
AMERIPRISE FINL
COMMON STOCK
03076C106
110
252
SH
SOLE
0
0
252
AMGEN INC.
COMMON STOCK
031162100
33
116
SH
SOLE
0
0
116
ANALOG DEVICES INC
COMMON STOCK
032654105
37
190
SH
SOLE
0
0
190
ANAVEX LIFE SCIENCES
COMMON STOCK
032797300
1
200
SH
SOLE
0
0
200
APPLE INC
COMMON STOCK
037833100
82
481
SH
SOLE
0
0
481
APPLE INC
COMMON STOCK
037833100
10154
59215
SH
SOLE
0
0
59215
APPLIED MATERIALS
COMMON STOCK
038222105
11
58
SH
SOLE
0
0
58
ARCHER-DANIELS-MIDLN
COMMON STOCK
039483102
143
2289
SH
SOLE
0
0
2289
ASTRA SPACE INC CLASS A
COMMON STOCK
04634X202
0
7
SH
SOLE
0
0
7
ATMOS ENERGY CORP
COMMON STOCK
049560105
8
73
SH
SOLE
0
0
73
AUDIOEYE INC
COMMON STOCK
050734201
0
46
SH
SOLE
0
0
46
AUTO DATA PROCESSING
COMMON STOCK
053015103
58
233
SH
SOLE
0
0
233
AUTODESK INC
COMMON STOCK
052769106
7
27
SH
SOLE
0
0
27
AUTOZONE INC
COMMON STOCK
053332102
3
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
21
97
SH
SOLE
0
0
97
BANK OF AMERICA CORP
COMMON STOCK
060505104
10
281
SH
SOLE
0
0
281
BAR HARBOR BANKSHARE
COMMON STOCK
066849100
1268
47899
SH
SOLE
0
0
47899
BARNES GROUP INC
COMMON STOCK
067806109
4
112
SH
SOLE
0
0
112
BAXTER INTERNTNL
COMMON STOCK
071813109
14
341
SH
SOLE
0
0
341
BECTON DICKINSON&CO
COMMON STOCK
075887109
44
179
SH
SOLE
0
0
179
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
13130
31223
SH
SOLE
0
0
31223
BERKSHIRE HATHAWAY CLASS B
COMMON STOCK
084670702
75
179
SH
SOLE
0
0
179
BLACKROCK INC
COMMON STOCK
09247X101
43
52
SH
SOLE
0
0
52
BLINK CHARGING CO
COMMON STOCK
09354A100
0
5
SH
SOLE
0
0
5
BOEING CO
COMMON STOCK
097023105
15
80
SH
SOLE
0
0
80
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
3
1
SH
SOLE
0
0
1
BRIGHTHOUSE FINL INC0050
COMMON STOCK
10922N103
1
27
SH
SOLE
0
0
27
BRISTOL-MYERS SQUIBB
COMMON STOCK
110122108
99
1841
SH
SOLE
0
0
1841
BROADCOM INC
COMMON STOCK
11135F101
77
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
7
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
1
39
SH
SOLE
0
0
39
C4 THERAPEUTICS INC
COMMON STOCK
12529R107
0
23
SH
SOLE
0
0
23
CAMPBELL SOUP CO
COMMON STOCK
134429109
14
326
SH
SOLE
0
0
326
CAPITAL ONE FC
COMMON STOCK
14040H105
9
65
SH
SOLE
0
0
65
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
46
418
SH
SOLE
0
0
418
CATERPILLAR INC
COMMON STOCK
149123101
113
310
SH
SOLE
0
0
310
CBRE GROUP INC CLASS A
COMMON STOCK
12504L109
7
72
SH
SOLE
0
0
72
CDW CORP
COMMON STOCK
12514G108
24
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
99
628
SH
SOLE
0
0
628
CHINA CAPITAL HOLDINGS C
COMMON STOCK
16936E104
0
50
SH
SOLE
0
0
50
CHOICE HOTELS INTL
COMMON STOCK
169905106
20
161
SH
SOLE
0
0
161
CISCO SYSTEMS INC
COMMON STOCK
17275R102
85
1713
SH
SOLE
0
0
1713
CITIGROUP INC
COMMON STOCK
172967424
29
466
SH
SOLE
0
0
466
CLEARWAY ENERGY INC
COMMON STOCK
18539C204
5
253
SH
SOLE
0
0
253
CLOROX CO
COMMON STOCK
189054109
4972
32476
SH
SOLE
0
0
32476
CLOROX CO
COMMON STOCK
189054109
34
226
SH
SOLE
0
0
226
CME GROUP INC CLASS A
COMMON STOCK
12572Q105
63
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
4
69
SH
SOLE
0
0
69
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
668
7423
SH
SOLE
0
0
7423
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
1
16
SH
SOLE
0
0
16
COMCAST CORP CLASS A
COMMON STOCK
20030N101
86
2000
SH
SOLE
0
0
2000
COMFORT SYSTEMS USA
COMMON STOCK
199908104
73
232
SH
SOLE
0
0
232
CONAGRA BRANDS INC
COMMON STOCK
205887102
8
300
SH
SOLE
0
0
300
CONOCOPHILLIPS
COMMON STOCK
20825C104
61
480
SH
SOLE
0
0
480
CONSOLIDATED EDISON
COMMON STOCK
209115104
33
367
SH
SOLE
0
0
367
CONSOLIDATED EDISON
COMMON STOCK
209115104
5310
58474
SH
SOLE
0
0
58474
CONSTELLATION BRAND CLASS A
COMMON STOCK
21036P108
19
71
SH
SOLE
0
0
71
CONSTELLATION ENERGY COR
COMMON STOCK
21037T109
5
31
SH
SOLE
0
0
31
CORNING INC
COMMON STOCK
219350105
0
11
SH
SOLE
0
0
11
CORTEVA INC
COMMON STOCK
22052L104
35
614
SH
SOLE
0
0
614
COSTCO WHOLESALE CO
COMMON STOCK
22160K105
251
342
SH
SOLE
0
0
342
CSX CORP
COMMON STOCK
126408103
30
822
SH
SOLE
0
0
822
CULLEN FROST BANKERS
COMMON STOCK
229899109
13
122
SH
SOLE
0
0
122
CVS HEALTH CORP
COMMON STOCK
126650100
57
724
SH
SOLE
0
0
724
D R HORTON CO
COMMON STOCK
23331A109
38
236
SH
SOLE
0
0
236
D X C TECHNOLOGY CO
COMMON STOCK
23355L106
0
42
SH
SOLE
0
0
42
DANAHER CORP
COMMON STOCK
235851102
9
37
SH
SOLE
0
0
37
DEERE & CO
COMMON STOCK
244199105
119
289
SH
SOLE
0
0
289
DELL TECHNOLOGIES INC CLASS C
COMMON STOCK
24703L202
41
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
15
116
SH
SOLE
0
0
116
DNOW INC
COMMON STOCK
67011P100
0
20
SH
SOLE
0
0
20
DOLLAR GENERAL CORP
COMMON STOCK
256677105
30
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
29
502
SH
SOLE
0
0
502
DUKE ENERGY CORP
COMMON STOCK
26441C204
119
1236
SH
SOLE
0
0
1236
DUPONT DE NEMOURS INC IA
COMMON STOCK
26614N102
5200
67832
SH
SOLE
0
0
67832
DUPONT DE NEMOURS INC IA
COMMON STOCK
26614N102
17
227
SH
SOLE
0
0
227
EASTMAN KODAK CO
COMMON STOCK
277461406
0
95
SH
SOLE
0
0
95
EDWARDS LIFESCIENCES
COMMON STOCK
28176E108
3
36
SH
SOLE
0
0
36
ELEVANCE HEALTH INC
COMMON STOCK
036752103
77
150
SH
SOLE
0
0
150
ELI LILLY AND CO
COMMON STOCK
532457108
401
516
SH
SOLE
0
0
516
EMBECTA CORP
COMMON STOCK
29082K105
0
35
SH
SOLE
0
0
35
EMERSON ELECTRIC CO
COMMON STOCK
291011104
357
3151
SH
SOLE
0
0
3151
ENPHASE ENERGY INC
COMMON STOCK
29355A107
1
12
SH
SOLE
0
0
12
ENTERGY CORP
COMMON STOCK
29364G103
72
685
SH
SOLE
0
0
685
ENVIVA INC CORP ACT EXP: 03/28/24
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
30
812
SH
SOLE
0
0
812
ESSENTIAL UTILS INC
COMMON STOCK
29670G102
3662
98855
SH
SOLE
0
0
98855
ETSY INC
COMMON STOCK
29786A106
1
25
SH
SOLE
0
0
25
EVERSOURCE ENERGY
COMMON STOCK
30040W108
29
500
SH
SOLE
0
0
500
EXELON CORP
COMMON STOCK
30161N101
3
93
SH
SOLE
0
0
93
EXPEDIA GROUP INC.
COMMON STOCK
30212P303
3
23
SH
SOLE
0
0
23
EXXON MOBIL CORP
COMMON STOCK
30231G102
11
99
SH
SOLE
0
0
99
EXXON MOBIL CORP
COMMON STOCK
30231G102
2763
23774
SH
SOLE
0
0
23774
F5 INC
COMMON STOCK
315616102
9
50
SH
SOLE
0
0
50
FASTENAL CO
COMMON STOCK
311900104
19
250
SH
SOLE
0
0
250
FEDEX CORP
COMMON STOCK
31428X106
39
137
SH
SOLE
0
0
137
FIDELITY NATL INFO
COMMON STOCK
31620M106
7
101
SH
SOLE
0
0
101
FIRST BANCORP INC ME
COMMON STOCK
31866P102
19
797
SH
SOLE
0
0
797
FIRST BANCORP INC ME
COMMON STOCK
31866P102
741
30111
SH
SOLE
0
0
30111
FIRST SOLAR INC
COMMON STOCK
336433107
0
5
SH
SOLE
0
0
5
FLOWERS FOODS INC
COMMON STOCK
343498101
31
1346
SH
SOLE
0
0
1346
FLOWERS FOODS INC
COMMON STOCK
343498101
4303
181217
SH
SOLE
0
0
181217
FORD MOTOR CO
COMMON STOCK
345370860
14
1127
SH
SOLE
0
0
1127
FORTREA HOLDINGS INC
COMMON STOCK
34965K107
1
28
SH
SOLE
0
0
28
FOUR CORNERS PROPERTY TR
COMMON STOCK
35086T109
45
1841
SH
SOLE
0
0
1841
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
9
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
88
SH
SOLE
0
0
88
GE HEALTHCARE TECHNOLOGI
COMMON STOCK
36266G107
12
142
SH
SOLE
0
0
142
GENERAL DYNAMICS CO
COMMON STOCK
369550108
40
145
SH
SOLE
0
0
145
GENERAL ELECTRIC CO TRADES WITH DUE BILLS
COMMON STOCK
369604301
75
428
SH
SOLE
0
0
428
GENERAL MILLS INC
COMMON STOCK
370334104
32
466
SH
SOLE
0
0
466
GENERAL MILLS INC
COMMON STOCK
370334104
4778
68292
SH
SOLE
0
0
68292
GENERAL MOTORS CO
COMMON STOCK
37045V100
21
470
SH
SOLE
0
0
470
GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23
COMMON STOCK
371485301
0
28572
SH
SOLE
0
0
28572
GENUINE PARTS CO
COMMON STOCK
372460105
12
80
SH
SOLE
0
0
80
GILEAD SCIENCES INC
COMMON STOCK
375558103
8
112
SH
SOLE
0
0
112
HALLIBURTON CO HLDG
COMMON STOCK
406216101
35
893
SH
SOLE
0
0
893
HANESBRANDS INC
COMMON STOCK
410345102
7
1249
SH
SOLE
0
0
1249
HARTFORD FINL SVC GP
COMMON STOCK
416515104
8
82
SH
SOLE
0
0
82
HASBRO INC
COMMON STOCK
418056107
10
187
SH
SOLE
0
0
187
HELIX ENERGY SOLUTN
COMMON STOCK
42330P107
0
30
SH
SOLE
0
0
30
HELMERICH & PAYNE
COMMON STOCK
423452101
6
163
SH
SOLE
0
0
163
HERBORIUM GROUP
COMMON STOCK
42703A208
0
1
SH
SOLE
0
0
1
HERSHEY CO
COMMON STOCK
427866108
3611
18567
SH
SOLE
0
0
18567
HERSHEY CO
COMMON STOCK
427866108
26
137
SH
SOLE
0
0
137
HEWLETT PACKARD ENTERPRI
COMMON STOCK
42824C109
27
1523
SH
SOLE
0
0
1523
HILTON WORLDWIDE HLD
COMMON STOCK
43300A203
11
55
SH
SOLE
0
0
55
HOME DEPOT INC
COMMON STOCK
437076102
973
2537
SH
SOLE
0
0
2537
HOME DEPOT INC
COMMON STOCK
437076102
30
80
SH
SOLE
0
0
80
HONEYWELL INTL INC
COMMON STOCK
438516106
28
137
SH
SOLE
0
0
137
HORMEL FOODS CORP
COMMON STOCK
440452100
118
3400
SH
SOLE
0
0
3400
HP INC.
COMMON STOCK
40434L105
46
1523
SH
SOLE
0
0
1523
HUBSPOT INC
COMMON STOCK
443573100
9
15
SH
SOLE
0
0
15
HUMANA INC
COMMON STOCK
444859102
3
9
SH
SOLE
0
0
9
IAC INC
COMMON STOCK
44891N208
6
115
SH
SOLE
0
0
115
IBM CORP
COMMON STOCK
459200101
234
1229
SH
SOLE
0
0
1229
IDAHO STRATEGIC RESOURCE
COMMON STOCK
645827205
0
23
SH
SOLE
0
0
23
IDEXX LABS INC
COMMON STOCK
45168D104
16
31
SH
SOLE
0
0
31
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
26
99
SH
SOLE
0
0
99
ILLUMINA INC
COMMON STOCK
452327109
1
11
SH
SOLE
0
0
11
INGERSOLL RAND INC
COMMON STOCK
45687V106
5
53
SH
SOLE
0
0
53
INGREDION INC
COMMON STOCK
457187102
5804
49673
SH
SOLE
0
0
49673
INGREDION INC
COMMON STOCK
457187102
33
287
SH
SOLE
0
0
287
INTEL CORP
COMMON STOCK
458140100
155
3512
SH
SOLE
0
0
3512
INTUITIVE SURGICAL
COMMON STOCK
46120E602
9
23
SH
SOLE
0
0
23
IQVIA HOLDINGS INC
COMMON STOCK
46266C105
7
29
SH
SOLE
0
0
29
J M SMUCKER CO
COMMON STOCK
832696405
0
0
SH
SOLE
0
0
0
J M SMUCKER CO
COMMON STOCK
832696405
5
47
SH
SOLE
0
0
47
JOHNSON & JOHNSON
COMMON STOCK
478160104
5358
33875
SH
SOLE
0
0
33875
JOHNSON & JOHNSON
COMMON STOCK
478160104
44
281
SH
SOLE
0
0
281
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
252
1258
SH
SOLE
0
0
1258
KELLANOVA
COMMON STOCK
487836108
25
437
SH
SOLE
0
0
437
KENVUE INC
COMMON STOCK
49177J102
3
184
SH
SOLE
0
0
184
KEURIG DR PEPPER INC
COMMON STOCK
49271V100
27
884
SH
SOLE
0
0
884
KIMBERLY CLARK CORP
COMMON STOCK
494368103
4767
36854
SH
SOLE
0
0
36854
KIMBERLY CLARK CORP
COMMON STOCK
494368103
33
256
SH
SOLE
0
0
256
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
116
1939
SH
SOLE
0
0
1939
KRAFT HEINZ CO
COMMON STOCK
500754106
5
159
SH
SOLE
0
0
159
KROGER CO
COMMON STOCK
501044101
404
7083
SH
SOLE
0
0
7083
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
4
189
SH
SOLE
0
0
189
LAB CO OF AMER HLDG
COMMON STOCK
50540R409
6
28
SH
SOLE
0
0
28
LAM RESEARCH CORP
COMMON STOCK
512807108
162
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
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
123
272
SH
SOLE
0
0
272
LOWES COMPANIES INC
COMMON STOCK
548661107
70
277
SH
SOLE
0
0
277
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
6
42
SH
SOLE
0
0
42
MARATHON PETE CORP
COMMON STOCK
56585A102
48
243
SH
SOLE
0
0
243
MARAVAI LIFESCIENCES HLDCLASS A
COMMON STOCK
56600D107
0
2
SH
SOLE
0
0
2
MARRIOTT INTL INC CLASS A
COMMON STOCK
571903202
2
10
SH
SOLE
0
0
10
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
0
12
SH
SOLE
0
0
12
MASCO CORP
COMMON STOCK
574599106
5
74
SH
SOLE
0
0
74
MASTERCARD INC CLASS A
COMMON STOCK
57636Q104
53
111
SH
SOLE
0
0
111
MATCH GROUP INC NEW
COMMON STOCK
57667L107
8
248
SH
SOLE
0
0
248
MATIV HOLDINGS INC
COMMON STOCK
808541106
3
192
SH
SOLE
0
0
192
MATTEL INC.
COMMON STOCK
577081102
2
148
SH
SOLE
0
0
148
MC CORMICK & CO INC
COMMON STOCK
579780206
5
70
SH
SOLE
0
0
70
MCDONALDS CORP
COMMON STOCK
580135101
6476
22971
SH
SOLE
0
0
22971
MCDONALDS CORP
COMMON STOCK
580135101
42
151
SH
SOLE
0
0
151
MCKESSON CORP
COMMON STOCK
58155Q103
7
13
SH
SOLE
0
0
13
MERCK & CO. INC.
COMMON STOCK
58933Y105
1354
10267
SH
SOLE
0
0
10267
MERCURY SYSTEMS INC
COMMON STOCK
589378108
11
396
SH
SOLE
0
0
396
META PLATFORMS INC CLASS A
COMMON STOCK
30303M102
1116
2299
SH
SOLE
0
0
2299
METLIFE INC
COMMON STOCK
59156R108
22
304
SH
SOLE
0
0
304
MICROSOFT CORP
COMMON STOCK
594918104
4935
11730
SH
SOLE
0
0
11730
MICROSOFT CORP
COMMON STOCK
594918104
47
112
SH
SOLE
0
0
112
MICROSTRATEGY INC CLASS A
COMMON STOCK
594972408
150
88
SH
SOLE
0
0
88
MKS INSTRUMENTS INC
COMMON STOCK
55306N104
31
238
SH
SOLE
0
0
238
MNP PETE CORP
COMMON STOCK
55315B109
0
203
SH
SOLE
0
0
203
MODERNA INC
COMMON STOCK
60770K107
14
139
SH
SOLE
0
0
139
MOLSON COORS BEVERAGE CLCLASS B
COMMON STOCK
60871R209
9
145
SH
SOLE
0
0
145
MONDELEZ INTL CLASS A
COMMON STOCK
609207105
27
395
SH
SOLE
0
0
395
MOODYS CORP
COMMON STOCK
615369105
71
181
SH
SOLE
0
0
181
MORGAN STANLEY
COMMON STOCK
617446448
7
77
SH
SOLE
0
0
77
MSCI INC
COMMON STOCK
55354G100
3
7
SH
SOLE
0
0
7
NEOGEN CORP
COMMON STOCK
640491106
1
67
SH
SOLE
0
0
67
NETFLIX INC
COMMON STOCK
64110L106
6
10
SH
SOLE
0
0
10
NEWELL BRANDS INC
COMMON STOCK
651229106
2
249
SH
SOLE
0
0
249
NEWMONT CORP
COMMON STOCK
651639106
8
250
SH
SOLE
0
0
250
NEXTERA ENERGY INC
COMMON STOCK
65339F101
37
587
SH
SOLE
0
0
587
NEXTERA ENERGY INC
COMMON STOCK
65339F101
4578
71640
SH
SOLE
0
0
71640
NIKE INC CLASS B
COMMON STOCK
654106103
17
183
SH
SOLE
0
0
183
NIKE INC CLASS B
COMMON STOCK
654106103
365
3892
SH
SOLE
0
0
3892
NIKOLA CORP
COMMON STOCK
654110105
0
75
SH
SOLE
0
0
75
NISOURCE INC
COMMON STOCK
65473P105
7
282
SH
SOLE
0
0
282
NORFOLK SOUTHERN CO
COMMON STOCK
655844108
8
34
SH
SOLE
0
0
34
NORTHROP GRUMMAN CO
COMMON STOCK
666807102
5
12
SH
SOLE
0
0
12
NOV INC
COMMON STOCK
62955J103
1
80
SH
SOLE
0
0
80
NTNL VISION HOLDINGS 005
COMMON STOCK
63845R107
0
1
SH
SOLE
0
0
1
NUCOR CORP
COMMON STOCK
670346105
73
369
SH
SOLE
0
0
369
NVIDIA CORP
COMMON STOCK
67066G104
47
53
SH
SOLE
0
0
53
NW BIOTHERAPEUTICS
COMMON STOCK
66737P600
0
1000
SH
SOLE
0
0
1000
OLD REPUBLIC INTL CO
COMMON STOCK
680223104
9
312
SH
SOLE
0
0
312
OMNI VENTURES INC
COMMON STOCK
68215X105
0
500
SH
SOLE
0
0
500
OMNICOM GROUP INC
COMMON STOCK
681919106
773
7995
SH
SOLE
0
0
7995
ONEOK INC
COMMON STOCK
682680103
116
1458
SH
SOLE
0
0
1458
ORACLE CORP
COMMON STOCK
68389X105
14
113
SH
SOLE
0
0
113
ORGANON & CO
COMMON STOCK
68622V106
18
1005
SH
SOLE
0
0
1005
PACKAGING CORP OF AM
COMMON STOCK
695156109
15
82
SH
SOLE
0
0
82
PALANTIR TECHNOLOGIES INCLASS A
COMMON STOCK
69608A108
0
12
SH
SOLE
0
0
12
PALO ALTO NETWORKS
COMMON STOCK
697435105
13
48
SH
SOLE
0
0
48
PAYCHEX INC
COMMON STOCK
704326107
18
148
SH
SOLE
0
0
148
PAYCHEX INC
COMMON STOCK
704326107
4841
39426
SH
SOLE
0
0
39426
PAYPAL HOLDINGS INCORPOR
COMMON STOCK
70450Y103
4
64
SH
SOLE
0
0
64
PELOTON INTERACTIVE INC
COMMON STOCK
70614W100
0
18
SH
SOLE
0
0
18
PEPSICO INC
COMMON STOCK
713448108
51
293
SH
SOLE
0
0
293
PEPSICO INC
COMMON STOCK
713448108
6538
37361
SH
SOLE
0
0
37361
PFIZER INC
COMMON STOCK
717081103
513
18502
SH
SOLE
0
0
18502
PHILIP MORRIS INTL
COMMON STOCK
718172109
4075
44481
SH
SOLE
0
0
44481
PHILIP MORRIS INTL
COMMON STOCK
718172109
24
264
SH
SOLE
0
0
264
PHILLIPS 66
COMMON STOCK
718546104
32
200
SH
SOLE
0
0
200
PLUG POWER INC
COMMON STOCK
72919P202
0
37
SH
SOLE
0
0
37
PROCTER & GAMBLE
COMMON STOCK
742718109
57
354
SH
SOLE
0
0
354
PROCTER & GAMBLE
COMMON STOCK
742718109
6963
42921
SH
SOLE
0
0
42921
PROGRESSIVE CO OHIO
COMMON STOCK
743315103
2
11
SH
SOLE
0
0
11
PRUDENTIAL FINL
COMMON STOCK
744320102
24
207
SH
SOLE
0
0
207
PUB SVC ENTERPISE GP
COMMON STOCK
744573106
5
78
SH
SOLE
0
0
78
PYXIS ONCOLOGY INC
COMMON STOCK
747324101
0
30
SH
SOLE
0
0
30
QUALCOMM INC
COMMON STOCK
747525103
48
285
SH
SOLE
0
0
285
QUANTA SERVICES INC
COMMON STOCK
74762E102
26
103
SH
SOLE
0
0
103
READY CAP CORP
COMMON STOCK
75574U101
5
649
SH
SOLE
0
0
649
REGIONS FINL CO
COMMON STOCK
7591EP100
3
178
SH
SOLE
0
0
178
REINSURANCE GP AMER
COMMON STOCK
759351604
4
21
SH
SOLE
0
0
21
REPUBLIC SERVICES
COMMON STOCK
760759100
11
58
SH
SOLE
0
0
58
RESIDEO TECHNOLOGIES INC
COMMON STOCK
76118Y104
0
8
SH
SOLE
0
0
8
RESMED INC
COMMON STOCK
761152107
38
196
SH
SOLE
0
0
196
ROBERT HALF INTL
COMMON STOCK
770323103
5
66
SH
SOLE
0
0
66
ROBLOX CORP CLASS A
COMMON STOCK
771049103
0
25
SH
SOLE
0
0
25
ROPER TECHNOLOGIES
COMMON STOCK
776696106
8
16
SH
SOLE
0
0
16
ROSS STORES INC
COMMON STOCK
778296103
5
40
SH
SOLE
0
0
40
RTX CORP
COMMON STOCK
75513E101
34
349
SH
SOLE
0
0
349
RUSHNET INC
COMMON STOCK
782074108
0
25000
SH
SOLE
0
0
25000
SABRE CORP
COMMON STOCK
78573M104
69
28881
SH
SOLE
0
0
28881
SALESFORCE INC
COMMON STOCK
79466L302
14
47
SH
SOLE
0
0
47
SCHNEIDER NTNL INC 005CLASS B
COMMON STOCK
80689H102
3
145
SH
SOLE
0
0
145
SEMPRA
COMMON STOCK
816851109
45
629
SH
SOLE
0
0
629
SERVICE NOW INC
COMMON STOCK
81762P102
12
17
SH
SOLE
0
0
17
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1
5
SH
SOLE
0
0
5
SIRIUS XM HLDGS INC
COMMON STOCK
82968B103
2
550
SH
SOLE
0
0
550
SKECHERS U S A INC CLASS A
COMMON STOCK
830566105
7
115
SH
SOLE
0
0
115
SOFI TECHNOLOGIES INC
COMMON STOCK
83406F102
0
5
SH
SOLE
0
0
5
SOLID PWR INC CLASS A
COMMON STOCK
83422N105
0
45
SH
SOLE
0
0
45
SOUNDHOUND AI INC CLASS A
COMMON STOCK
836100107
0
55
SH
SOLE
0
0
55
SOUTHERN CO
COMMON STOCK
842587107
5208
72609
SH
SOLE
0
0
72609
SOUTHERN CO
COMMON STOCK
842587107
31
439
SH
SOLE
0
0
439
SPRING PHARMA GRP
COMMON STOCK
84987P105
0
1
SH
SOLE
0
0
1
SQUARE CHAIN CORP
COMMON STOCK
85221L107
0
33
SH
SOLE
0
0
33
SS&C TECHNOLOGS HLDG
COMMON STOCK
78467J100
3
54
SH
SOLE
0
0
54
STANLEY BLACK & DECK
COMMON STOCK
854502101
22
232
SH
SOLE
0
0
232
STARBUCKS CORP
COMMON STOCK
855244109
26
284
SH
SOLE
0
0
284
STARBUCKS CORP
COMMON STOCK
855244109
4796
52484
SH
SOLE
0
0
52484
STRYKER CORP
COMMON STOCK
863667101
22
62
SH
SOLE
0
0
62
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14
COMMON STOCK
86686U202
0
1000
SH
SOLE
0
0
1000
SYSCO CORP
COMMON STOCK
871829107
469
5781
SH
SOLE
0
0
5781
T ROWE PRICE GROUP
COMMON STOCK
74144T108
2
17
SH
SOLE
0
0
17
TARGET CORP
COMMON STOCK
87612E106
672
3795
SH
SOLE
0
0
3795
TARGET CORP
COMMON STOCK
87612E106
27
153
SH
SOLE
0
0
153
TELADOC INC
COMMON STOCK
87918A105
0
10
SH
SOLE
0
0
10
TESLA INC
COMMON STOCK
88160R101
18
106
SH
SOLE
0
0
106
TEXAS INSTRUMENTS
COMMON STOCK
882508104
4756
27300
SH
SOLE
0
0
27300
TEXAS INSTRUMENTS
COMMON STOCK
882508104
31
177
SH
SOLE
0
0
177
TEXTRON INC
COMMON STOCK
883203101
31
325
SH
SOLE
0
0
325
THE CAMDEN NTNL BANK
COMMON STOCK
133034108
328
9799
SH
SOLE
0
0
9799
THE CIGNA GROUP
COMMON STOCK
125523100
229
631
SH
SOLE
0
0
631
THE COCA-COLA CO
COMMON STOCK
191216100
5990
97910
SH
SOLE
0
0
97910
THE COCA-COLA CO
COMMON STOCK
191216100
39
652
SH
SOLE
0
0
652
THE TRADE DESK INC CLASS A
COMMON STOCK
88339J105
4
50
SH
SOLE
0
0
50
THERMO FISHER SCNTFC
COMMON STOCK
883556102
53
92
SH
SOLE
0
0
92
TJX COMPANIES INC
COMMON STOCK
872540109
57
564
SH
SOLE
0
0
564
T-MOBILE US INC
COMMON STOCK
872590104
4
26
SH
SOLE
0
0
26
TOAST INC CLASS A
COMMON STOCK
888787108
7
300
SH
SOLE
0
0
300
TORO CO
COMMON STOCK
891092108
31
340
SH
SOLE
0
0
340
TRAVELERS COMPANIES
COMMON STOCK
89417E109
0
2
SH
SOLE
0
0
2
TRUIST FINL CORP
COMMON STOCK
89832Q109
4
114
SH
SOLE
0
0
114
TRUMP MEDIA & TECHNOLOGY
COMMON STOCK
25400Q105
4
69
SH
SOLE
0
0
69
TWO HARBORS INVESTMENTS
COMMON STOCK
90187B804
5
381
SH
SOLE
0
0
381
TYLER TECHNOLOGIES
COMMON STOCK
902252105
194
457
SH
SOLE
0
0
457
TYSON FOODS INC CLASS A
COMMON STOCK
902494103
0
5
SH
SOLE
0
0
5
UNDER ARMOUR INC CLASS A
COMMON STOCK
904311107
0
36
SH
SOLE
0
0
36
UNDER ARMOUR INC CLASS C
COMMON STOCK
904311206
0
36
SH
SOLE
0
0
36
UNION PACIFIC CORP
COMMON STOCK
907818108
162
659
SH
SOLE
0
0
659
UNITED PARCEL SRVC CLASS B
COMMON STOCK
911312106
21
146
SH
SOLE
0
0
146
UNITEDHEALTH GRP INC
COMMON STOCK
91324P102
84
169
SH
SOLE
0
0
169
UNUM GROUP
COMMON STOCK
91529Y106
12
224
SH
SOLE
0
0
224
US STEEL
COMMON STOCK
912909108
14
361
SH
SOLE
0
0
361
UWM HOLDINGS CORP CLASS A
COMMON STOCK
91823B109
9
1295
SH
SOLE
0
0
1295
VAIL RESORTS INC
COMMON STOCK
91879Q109
17
78
SH
SOLE
0
0
78
VECTOR GROUP LTD
COMMON STOCK
92240M108
4
427
SH
SOLE
0
0
427
VENTURENET CAPITL GP
COMMON STOCK
92328V103
0
10000
SH
SOLE
0
0
10000
VERALTO CORP
COMMON STOCK
92338C103
0
11
SH
SOLE
0
0
11
VERIZON COMMUNICATN
COMMON STOCK
92343V104
768
18310
SH
SOLE
0
0
18310
VERIZON COMMUNICATN
COMMON STOCK
92343V104
24
587
SH
SOLE
0
0
587
VERTEX PHARMACEUTICA
COMMON STOCK
92532F100
5
14
SH
SOLE
0
0
14
VERTIV HOLDINGS CO CLASS A
COMMON STOCK
92537N108
0
4
SH
SOLE
0
0
4
VF CORP
COMMON STOCK
918204108
911
59395
SH
SOLE
0
0
59395
VF CORP
COMMON STOCK
918204108
4
309
SH
SOLE
0
0
309
VIATRIS INC
COMMON STOCK
92556V106
23
1939
SH
SOLE
0
0
1939
VIKING THERAPEUTICS
COMMON STOCK
92686J106
0
2
SH
SOLE
0
0
2
VIMEO INC
COMMON STOCK
92719V100
0
186
SH
SOLE
0
0
186
VISA INC CLASS A
COMMON STOCK
92826C839
157
562
SH
SOLE
0
0
562
WABTEC
COMMON STOCK
929740108
0
6
SH
SOLE
0
0
6
WALGREENS BOOTS ALLI
COMMON STOCK
931427108
9
448
SH
SOLE
0
0
448
WALMART INC
COMMON STOCK
931142103
44
744
SH
SOLE
0
0
744
WALMART INC
COMMON STOCK
931142103
7605
126394
SH
SOLE
0
0
126394
WALT DISNEY CO
COMMON STOCK
254687106
54
448
SH
SOLE
0
0
448
WELLS FARGO & CO
COMMON STOCK
949746101
15
259
SH
SOLE
0
0
259
WESTWATER RESOURCES INC
COMMON STOCK
961684206
0
10
SH
SOLE
0
0
10
WEWORK INC CLASS A
COMMON STOCK
96209A401
0
1
SH
SOLE
0
0
1
WILLIAMS COS INC
COMMON STOCK
969457100
9
250
SH
SOLE
0
0
250
WILLIAMS SONOMA
COMMON STOCK
969904101
11192
35247
SH
SOLE
0
0
35247
WILLIAMS SONOMA
COMMON STOCK
969904101
34
108
SH
SOLE
0
0
108
WK KELLOGG CO
COMMON STOCK
92942W107
2
107
SH
SOLE
0
0
107
XEROX HOLDINGS CORP
COMMON STOCK
98421M106
7
403
SH
SOLE
0
0
403
YUM BRANDS INC
COMMON STOCK
988498101
47
345
SH
SOLE
0
0
345
YUM CHINA HOLDINGS INC
COMMON STOCK
98850P109
13
345
SH
SOLE
0
0
345
ZILLOW GROUP INC
COMMON STOCK
98954M200
0
10
SH
SOLE
0
0
10
ZIMMER BIOMET HLDGS
COMMON STOCK
98956P102
16
124
SH
SOLE
0
0
124
ZIMVIE INC
COMMON STOCK
98888T107
0
12
SH
SOLE
0
0
12
ZOETIS INC CLASS A
COMMON STOCK
98978V103
37
223
SH
SOLE
0
0
223
ALAMOS GOLD INC FCLASS A
FOREIGN CANADIAN
011532108
8
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
25
501
SH
SOLE
0
0
501
BAUSCH HEALTH COS INC F
FOREIGN CANADIAN
071734107
2
224
SH
SOLE
0
0
224
BCE INC F
FOREIGN CANADIAN
05534B760
28
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
7
84
SH
SOLE
0
0
84
CELESTICA INC F
FOREIGN CANADIAN
15101Q108
22
507
SH
SOLE
0
0
507
EMERA INC F
FOREIGN CANADIAN
290876101
28
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
43
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
4035
SH
SOLE
0
0
4035
NTNL BANK OF CDA F
FOREIGN CANADIAN
633067103
23
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
15
1000
SH
SOLE
0
0
1000
ROYAL BANK OF CANADA F
FOREIGN CANADIAN
780087102
5
50
SH
SOLE
0
0
50
SHOPIFY INC FCLASS A
FOREIGN CANADIAN
82509L107
47
620
SH
SOLE
0
0
620
SNDL INC F
FOREIGN CANADIAN
83307B101
0
5
SH
SOLE
0
0
5
TELUS CORP F
FOREIGN CANADIAN
87971M103
9
576
SH
SOLE
0
0
576
TORONTO DOMINION BANK F
FOREIGN CANADIAN
891160509
10
178
SH
SOLE
0
0
178
WHEATON PRECIOUS METAL F
FOREIGN CANADIAN
962879102
11
250
SH
SOLE
0
0
250
ACCENTURE PLC FCLASS A
FOREIGN ORDINARIES
G1151C101
210
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
13
1372
SH
SOLE
0
0
1372
AMCOR PLC F
FOREIGN ORDINARIES
G0250X107
3158
332120
SH
SOLE
0
0
332120
AON PLC FCLASS A
FOREIGN ORDINARIES
G0403H108
46
140
SH
SOLE
0
0
140
BOX SHIPS INC ORDF
FOREIGN ORDINARIES
Y09675201
0
20
SH
SOLE
0
0
20
CARNIVAL CORP F
FOREIGN ORDINARIES
143658300
11
680
SH
SOLE
0
0
680
EATON CORP PLC F
FOREIGN ORDINARIES
G29183103
12
40
SH
SOLE
0
0
40
GARMIN LTD F
FOREIGN ORDINARIES
H2906T109
4
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
31
365
SH
SOLE
0
0
365
MEDTRONIC PLC F
FOREIGN ORDINARIES
G5960L103
4620
53021
SH
SOLE
0
0
53021
PARAGON OFFSHORE PLC F
FOREIGN ORDINARIES
G6S01W108
0
10
SH
SOLE
0
0
10
ROYAL CARIBBEAN GROUP F
FOREIGN ORDINARIES
V7780T103
1
12
SH
SOLE
0
0
12
SCHLUMBERGER LTD F
FOREIGN ORDINARIES
806857108
41
750
SH
SOLE
0
0
750
TE CONNECTIVITY LTD F
FOREIGN ORDINARIES
H84989104
27
190
SH
SOLE
0
0
190
TRANE TECHNOLOGIES PLC F
FOREIGN ORDINARIES
G8994E103
18
61
SH
SOLE
0
0
61
AB SUSTAINABLE GLOBAL THEMATIC A
NTF EQUITY FUNDS
018780106
26
170
SH
SOLE
0
0
170
AMANA GROWTH INVESTOR
NTF EQUITY FUNDS
022865208
3
38
SH
SOLE
0
0
38
AMERICAN FUNDS CAPITAL INCOME BLDR F2
NTF EQUITY FUNDS
140194101
29
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
38
487
SH
SOLE
0
0
487
AMERICAN FUNDS GROWTH FUND OF AMER F1
NTF EQUITY FUNDS
399874403
119
1689
SH
SOLE
0
0
1689
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
8
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
7
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
37
529
SH
SOLE
0
0
529
BNY MELLON S&P 500 INDEX
NTF EQUITY FUNDS
09661L302
63
1132
SH
SOLE
0
0
1132
CLEARBRIDGE DIVIDEND STRATEGY I
NTF EQUITY FUNDS
52469H594
2
93
SH
SOLE
0
0
93
COLUMBIA DIVIDEND INCOME INST
NTF EQUITY FUNDS
19765N245
3
105
SH
SOLE
0
0
105
COLUMBIA SMALL CAP VALUE I INST
NTF EQUITY FUNDS
19765N567
0
11
SH
SOLE
0
0
11
DELAWARE VALUE INST
NTF EQUITY FUNDS
24610C857
49
2727
SH
SOLE
0
0
2727
DOMINI IMPACT EQUITY INVESTOR
NTF EQUITY FUNDS
257132100
42
1205
SH
SOLE
0
0
1205
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
55
2941
SH
SOLE
0
0
2941
FIDELITY ADVISOR NEW INSIGHTS A
NTF EQUITY FUNDS
316071208
192
5115
SH
SOLE
0
0
5115
FIDELITY ADVISOR NEW INSIGHTS M
NTF EQUITY FUNDS
316071307
13
393
SH
SOLE
0
0
393
FIDELITY ADVISOR NEW INSIGHTS M
NTF EQUITY FUNDS
316071307
23
671
SH
SOLE
0
0
671
FIDELITY ADVISOR SMALL CAP M
NTF EQUITY FUNDS
315805663
43
1632
SH
SOLE
0
0
1632
FIDELITY ADVISOR STOCK SELEC MID CP M
NTF EQUITY FUNDS
315805408
9
227
SH
SOLE
0
0
227
FIRST EAGLE GLOBAL I
NTF EQUITY FUNDS
32008F606
39
577
SH
SOLE
0
0
577
FIRST EAGLE OVERSEAS I
NTF EQUITY FUNDS
32008F200
11
438
SH
SOLE
0
0
438
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
34
921
SH
SOLE
0
0
921
INVESCO SMALL CAP GROWTH A
NTF EQUITY FUNDS
00141M770
8
291
SH
SOLE
0
0
291
INVESCO VALUE OPPORTUNITIES A
NTF EQUITY FUNDS
00143M398
16
801
SH
SOLE
0
0
801
JANUS HENDERSON FORTY T
NTF EQUITY FUNDS
47103A625
77
1533
SH
SOLE
0
0
1533
JANUS HENDERSON GLOBAL SELECT T
NTF EQUITY FUNDS
471023648
16
856
SH
SOLE
0
0
856
JHANCOCK REGIONAL BANK A
NTF EQUITY FUNDS
409905106
10
439
SH
SOLE
0
0
439
MFS GLOBAL GROWTH A
NTF EQUITY FUNDS
552989303
33
545
SH
SOLE
0
0
545
MFS GROWTH A
NTF EQUITY FUNDS
552985103
26
144
SH
SOLE
0
0
144
MFS INTERNATIONAL INTRINSIC VALUE A
NTF EQUITY FUNDS
55273E301
51
1281
SH
SOLE
0
0
1281
MFS MASSACHUSETTS INVESTORS TR A
NTF EQUITY FUNDS
575736103
19
504
SH
SOLE
0
0
504
MFS TOTAL RETURN A
NTF EQUITY FUNDS
552981300
0
16
SH
SOLE
0
0
16
MFS VALUE A
NTF EQUITY FUNDS
552983801
53
1040
SH
SOLE
0
0
1040
NORTHERN SMALL CAP VALUE
NTF EQUITY FUNDS
665162400
3
163
SH
SOLE
0
0
163
OAKMARK EQUITY AND INCOME INVESTOR
NTF EQUITY FUNDS
413838400
17
493
SH
SOLE
0
0
493
OAKMARK INTERNATIONAL INVESTOR
NTF EQUITY FUNDS
413838202
1
42
SH
SOLE
0
0
42
PARNASSUS CORE EQUITY INVESTOR
NTF EQUITY FUNDS
701769101
241
3996
SH
SOLE
0
0
3996
PGIM JENNISON GLOBAL EQUITY INCOME A
NTF EQUITY FUNDS
74441L808
8
608
SH
SOLE
0
0
608
PGIM JENNISON INTERNATIONAL OPPS Z
NTF EQUITY FUNDS
743969651
12
406
SH
SOLE
0
0
406
PRINCIPAL MIDCAP INSTITUTIONAL
NTF EQUITY FUNDS
74253Q747
5
136
SH
SOLE
0
0
136
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST
NTF EQUITY FUNDS
74255L738
2
141
SH
SOLE
0
0
141
PUTNAM CORE EQUITY FUND A
NTF EQUITY FUNDS
74676P888
51
1300
SH
SOLE
0
0
1300
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
10
162
SH
SOLE
0
0
162
PUTNAM INTERNATIONAL EQUITY A
NTF EQUITY FUNDS
74680E101
11
428
SH
SOLE
0
0
428
PUTNAM LARGE CAP VALUE A
NTF EQUITY FUNDS
746745108
35
1022
SH
SOLE
0
0
1022
PUTNAM RESEARCH A
NTF EQUITY FUNDS
746802883
10
216
SH
SOLE
0
0
216
PUTNAM SUSTAINABLE FUTURE A
NTF EQUITY FUNDS
746802511
10
465
SH
SOLE
0
0
465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND
NTF EQUITY FUNDS
779557107
220
3036
SH
SOLE
0
0
3036
T. ROWE PRICE CAPITAL APPRECIATION
NTF EQUITY FUNDS
77954M105
230
6463
SH
SOLE
0
0
6463
T. ROWE PRICE COMM & TECH INVESTOR
NTF EQUITY FUNDS
741454102
1
7
SH
SOLE
0
0
7
T. ROWE PRICE COMM & TECH INVESTOR
NTF EQUITY FUNDS
741454102
195
1429
SH
SOLE
0
0
1429
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
61
1682
SH
SOLE
0
0
1682
T. ROWE PRICE GROWTH STOCK
NTF EQUITY FUNDS
741479109
153
1583
SH
SOLE
0
0
1583
T. ROWE PRICE HEALTH SCIENCES
NTF EQUITY FUNDS
741480107
80
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
39
368
SH
SOLE
0
0
368
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
25
391
SH
SOLE
0
0
391
T. ROWE PRICE U.S. EQUITY RESEARCH I
NTF EQUITY FUNDS
87282F102
19
382
SH
SOLE
0
0
382
TOUCHSTONE NON-US ESG EQUITY A
NTF EQUITY FUNDS
89154X302
61
2515
SH
SOLE
0
0
2515
TRANSAMERICA US GROWTH A
NTF EQUITY FUNDS
893962415
22
767
SH
SOLE
0
0
767
VALUE LINE SELECT GROWTH FUND
NTF EQUITY FUNDS
920457108
125
3386
SH
SOLE
0
0
3386
VICTORY INTERNATIONAL
NTF EQUITY FUNDS
903287308
40
1475
SH
SOLE
0
0
1475
VIRTUS EMERGING MARKETS OPPS A
NTF EQUITY FUNDS
92837N808
4
136
SH
SOLE
0
0
136
WEDGEWOOD RETAIL
NTF EQUITY FUNDS
76882K405
21
4649
SH
SOLE
0
0
4649
AB LARGE CAP GROWTH ADVISOR
EQUITY FUNDS
01877C408
26
250
SH
SOLE
0
0
250
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I
EQUITY FUNDS
00171A209
1
199
SH
SOLE
0
0
199
AQR EMERGING MULTI-STYLE II R6
EQUITY FUNDS
00191K633
149
14908
SH
SOLE
0
0
14908
AQR INTERNATIONAL MULTI-STYLE R6
EQUITY FUNDS
00203H289
260
18792
SH
SOLE
0
0
18792
AQR LARGE CAP DEFENSIVE STYLE I
EQUITY FUNDS
00203H719
33
1382
SH
SOLE
0
0
1382
AQR LARGE CAP MULTI-STYLE R6
EQUITY FUNDS
00203H313
793
41048
SH
SOLE
0
0
41048
AQR SMALL CAP MULTI-STYLE R6
EQUITY FUNDS
00203H297
17
940
SH
SOLE
0
0
940
ARTISAN SMALL CAP INSTITUTIONAL
EQUITY FUNDS
04314H758
38
1044
SH
SOLE
0
0
1044
BARON SMALL CAP INSTL
EQUITY FUNDS
068278803
63
1746
SH
SOLE
0
0
1746
COLUMBIA CONTRARIAN CORE INST3
EQUITY FUNDS
19766M709
182
5115
SH
SOLE
0
0
5115
CONGRESS MID CAP GROWTH INSTITUTIONAL
EQUITY FUNDS
74316J458
73
2749
SH
SOLE
0
0
2749
DFA COMMODITY STRATEGY INSTITUTIONAL
EQUITY FUNDS
23320G463
4
973
SH
SOLE
0
0
973
DFA EMERGING MARKETS CORE EQUITY I
EQUITY FUNDS
233203421
1086
47423
SH
SOLE
0
0
47423
DFA EMERGING MARKETS I
EQUITY FUNDS
233203785
10
369
SH
SOLE
0
0
369
DFA EMERGING MARKETS VALUE I
EQUITY FUNDS
233203587
46
1546
SH
SOLE
0
0
1546
DFA GLOBAL ALLOCATION 25/75 I
EQUITY FUNDS
25434D633
279
19889
SH
SOLE
0
0
19889
DFA GLOBAL ALLOCATION 60/40 I
EQUITY FUNDS
25434D658
84
3970
SH
SOLE
0
0
3970
DFA GLOBAL ALLOCATION 60/40 I
EQUITY FUNDS
25434D658
1606
75864
SH
SOLE
0
0
75864
DFA GLOBAL EQUITY I
EQUITY FUNDS
25434D674
483
14712
SH
SOLE
0
0
14712
DFA GLOBAL EQUITY I
EQUITY FUNDS
25434D674
16963
516085
SH
SOLE
0
0
516085
DFA GLOBAL REAL ESTATE SECURITIES PORT
EQUITY FUNDS
23320G554
580
57324
SH
SOLE
0
0
57324
DFA INTERNATIONAL CORE EQUITY I
EQUITY FUNDS
233203371
1599
99875
SH
SOLE
0
0
99875
DFA INTERNATIONAL LARGE CAP GROWTH
EQUITY FUNDS
23320G265
1
93
SH
SOLE
0
0
93
DFA INTERNATIONAL SMALL CAP VALUE I
EQUITY FUNDS
233203736
259
11617
SH
SOLE
0
0
11617
DFA INTERNATIONAL SMALL COMPANY I
EQUITY FUNDS
233203629
200
10093
SH
SOLE
0
0
10093
DFA INTERNATIONAL VALUE I
EQUITY FUNDS
25434D203
46
2159
SH
SOLE
0
0
2159
DFA INTERNATIONAL VALUE III
EQUITY FUNDS
25434D708
45
2469
SH
SOLE
0
0
2469
DFA INTERNATIONAL VECTOR EQUITY I
EQUITY FUNDS
23320G539
634
45540
SH
SOLE
0
0
45540
DFA INTL HI RELATV PROFITABILITY INSTL
EQUITY FUNDS
23320G141
1
118
SH
SOLE
0
0
118
DFA INTL SUSTAINABILITY CORE 1
EQUITY FUNDS
233203199
135
10557
SH
SOLE
0
0
10557
DFA LARGE CAP INTERNATIONAL I
EQUITY FUNDS
233203868
31
1131
SH
SOLE
0
0
1131
DFA REAL ESTATE SECURITIES I
EQUITY FUNDS
233203835
228
5910
SH
SOLE
0
0
5910
DFA US CORE EQUITY 1 I
EQUITY FUNDS
233203413
232
5843
SH
SOLE
0
0
5843
DFA US CORE EQUITY 2 I
EQUITY FUNDS
233203397
33
926
SH
SOLE
0
0
926
DFA US CORE EQUITY 2 I
EQUITY FUNDS
233203397
2450
68801
SH
SOLE
0
0
68801
DFA US HI RELATV PROFITABILITY INSTL
EQUITY FUNDS
23320G133
1
54
SH
SOLE
0
0
54
DFA US LARGE CAP VALUE I
EQUITY FUNDS
233203827
8
173
SH
SOLE
0
0
173
DFA US LARGE CAP VALUE I
EQUITY FUNDS
233203827
204
4147
SH
SOLE
0
0
4147
DFA US LARGE CAP VALUE III
EQUITY FUNDS
25434D807
191
6065
SH
SOLE
0
0
6065
DFA US LARGE COMPANY I
EQUITY FUNDS
25434D823
94
2718
SH
SOLE
0
0
2718
DFA US MICRO CAP I
EQUITY FUNDS
233203504
128
4722
SH
SOLE
0
0
4722
DFA US SMALL CAP GROWTH INSTL
EQUITY FUNDS
23320G273
2
78
SH
SOLE
0
0
78
DFA US SMALL CAP I
EQUITY FUNDS
233203843
619
13333
SH
SOLE
0
0
13333
DFA US SMALL CAP VALUE I
EQUITY FUNDS
233203819
466
9913
SH
SOLE
0
0
9913
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO
EQUITY FUNDS
233203298
98
3759
SH
SOLE
0
0
3759
DFA US SUSTAINABILITY CORE 1
EQUITY FUNDS
233203215
171
4155
SH
SOLE
0
0
4155
DFA US TARGETED VALUE I
EQUITY FUNDS
233203595
36
1104
SH
SOLE
0
0
1104
DFA US VECTOR EQUITY I
EQUITY FUNDS
233203389
1844
70101
SH
SOLE
0
0
70101
DIMENSIONAL 2025 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y519
2
199
SH
SOLE
0
0
199
DIMENSIONAL 2025 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y519
3
282
SH
SOLE
0
0
282
DIMENSIONAL 2030 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y493
13
1103
SH
SOLE
0
0
1103
DIMENSIONAL 2030 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y493
3
286
SH
SOLE
0
0
286
DIMENSIONAL 2035 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y485
3
287
SH
SOLE
0
0
287
DIMENSIONAL 2040 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y477
4
269
SH
SOLE
0
0
269
DIMENSIONAL 2045 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y469
3
195
SH
SOLE
0
0
195
DIMENSIONAL 2050 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y451
5
305
SH
SOLE
0
0
305
DIMENSIONAL 2055 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y444
2
150
SH
SOLE
0
0
150
DIMENSIONAL 2060 TARGET DT RTR INC INSTL
EQUITY FUNDS
25239Y436
63
3425
SH
SOLE
0
0
3425
DODGE & COX INTERNATIONAL STOCK I
EQUITY FUNDS
256206103
0
17
SH
SOLE
0
0
17
DODGE & COX INTERNATIONAL STOCK I
EQUITY FUNDS
256206103
27
534
SH
SOLE
0
0
534
DODGE & COX STOCK I
EQUITY FUNDS
256219106
63
246
SH
SOLE
0
0
246
DWS RREEF REAL ASSETS INST
EQUITY FUNDS
25159K705
17
1513
SH
SOLE
0
0
1513
EDGEWOOD GROWTH INSTL
EQUITY FUNDS
0075W0759
0
14
SH
SOLE
0
0
14
FEDERATED HERMES STRATEGIC VALUE DIV IS
EQUITY FUNDS
314172560
110
19599
SH
SOLE
0
0
19599
FIDELITY 500 INDEX
EQUITY FUNDS
315911750
687
3760
SH
SOLE
0
0
3760
FIDELITY ASSET MANAGER 70
EQUITY FUNDS
316069301
2
109
SH
SOLE
0
0
109
FIDELITY BLUE CHIP GROWTH
EQUITY FUNDS
316389303
349
1734
SH
SOLE
0
0
1734
FIDELITY CONTRAFUND
EQUITY FUNDS
316071109
81
4314
SH
SOLE
0
0
4314
FIDELITY GROWTH COMPANY FUND
EQUITY FUNDS
316200104
5
160
SH
SOLE
0
0
160
FIDELITY PURITAN
EQUITY FUNDS
316345107
31
1229
SH
SOLE
0
0
1229
FIDELITY SELECT BIOTECHNOLOGY
EQUITY FUNDS
316390772
1
87
SH
SOLE
0
0
87
FIDELITY SELECT SEMICONDUCTORS
EQUITY FUNDS
316390863
9
306
SH
SOLE
0
0
306
FIDELITY VALUE DISCOVERY
EQUITY FUNDS
316345503
1
37
SH
SOLE
0
0
37
FPA NEW INCOME
EQUITY FUNDS
30254T643
52
5428
SH
SOLE
0
0
5428
GATEWAY Y
EQUITY FUNDS
367829884
65
1555
SH
SOLE
0
0
1555
GOLDMAN SACHS LARGE CAP VALUE INSTL
EQUITY FUNDS
38142Y773
43
2554
SH
SOLE
0
0
2554
HARBOR INTERNATIONAL INSTITUTIONAL
EQUITY FUNDS
411511306
0
14
SH
SOLE
0
0
14
HARTFORD SCHRODERS US SMALL CAP OPPS I
EQUITY FUNDS
41665H326
20
660
SH
SOLE
0
0
660
INVESCO DEVELOPING MARKETS R6
EQUITY FUNDS
00143W859
22
572
SH
SOLE
0
0
572
ISHARES MSCI EAFE INTL IDX K
EQUITY FUNDS
09253F879
74
4617
SH
SOLE
0
0
4617
ISHARES S&P 500 INDEX K
EQUITY FUNDS
066922204
231
375
SH
SOLE
0
0
375
JHANCOCK DISCIPLINED VALUE MID CAP I
EQUITY FUNDS
47803W406
58
1945
SH
SOLE
0
0
1945
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I
EQUITY FUNDS
47804M878
0
25
SH
SOLE
0
0
25
JPMORGAN EMERGING MARKETS EQUITY I
EQUITY FUNDS
4812A0623
81
2686
SH
SOLE
0
0
2686
JPMORGAN EMERGING MARKETS EQUITY R6
EQUITY FUNDS
48121L122
0
0
SH
SOLE
0
0
0
JPMORGAN GROWTH ADVANTAGE I
EQUITY FUNDS
4812A3718
27
750
SH
SOLE
0
0
750
JPMORGAN LARGE CAP GROWTH I
EQUITY FUNDS
4812C0530
15
222
SH
SOLE
0
0
222
LAZARD DEVELOPING MARKETS EQUITY INSTL
EQUITY FUNDS
52106N475
0
28
SH
SOLE
0
0
28
LOOMIS SAYLES GROWTH Y
EQUITY FUNDS
543487110
2
113
SH
SOLE
0
0
113
MAINSTAY CBRE REAL ESTATE I
EQUITY FUNDS
56064L249
0
19
SH
SOLE
0
0
19
MAINSTAY WINSLOW LARGE CAP GROWTH I
EQUITY FUNDS
56062X641
52
4297
SH
SOLE
0
0
4297
MFS GROWTH I
EQUITY FUNDS
552985863
98
493
SH
SOLE
0
0
493
MFS INTERNATIONAL INTRINSIC VALUE I
EQUITY FUNDS
55273E822
7
168
SH
SOLE
0
0
168
MFS INTERNATIONAL NEW DISCOVERY R6
EQUITY FUNDS
552981383
35
1111
SH
SOLE
0
0
1111
MFS MID CAP GROWTH I
EQUITY FUNDS
552987877
0
26
SH
SOLE
0
0
26
MFS VALUE I
EQUITY FUNDS
552983694
118
2292
SH
SOLE
0
0
2292
OAKMARK INTERNATIONAL INSTITUTIONAL
EQUITY FUNDS
413838723
21
787
SH
SOLE
0
0
787
PARNASSUS CORE EQUITY INSTITUTIONAL
EQUITY FUNDS
701769408
57
947
SH
SOLE
0
0
947
PARNASSUS MID CAP INSTITUTIONAL
EQUITY FUNDS
701765505
66
1633
SH
SOLE
0
0
1633
PGIM JENNISON MID-CAP GROWTH Z
EQUITY FUNDS
74441C808
2
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
88
2085
SH
SOLE
0
0
2085
TIAA-CREF LARGE-CAP GR IDX INSTL
EQUITY FUNDS
87244W680
125
2172
SH
SOLE
0
0
2172
TIAA-CREF LARGE-CAP VALUE IDX INST
EQUITY FUNDS
87244W664
118
4708
SH
SOLE
0
0
4708
TRANSAMERICA MID CAP VALUE OPPS I
EQUITY FUNDS
89354D775
117
10125
SH
SOLE
0
0
10125
TWEEDY, BROWNE INTERNATIONAL VALUE FUND
EQUITY FUNDS
901165100
22
765
SH
SOLE
0
0
765
VANGUARD 500 INDEX ADMIRAL
EQUITY FUNDS
922908710
844
1742
SH
SOLE
0
0
1742
VANGUARD DIVIDEND GROWTH FUND INV
EQUITY FUNDS
921908604
194
4991
SH
SOLE
0
0
4991
VANGUARD DIVIDEND GROWTH FUND INV
EQUITY FUNDS
921908604
2
71
SH
SOLE
0
0
71
VANGUARD EQUITY-INCOME INV
EQUITY FUNDS
921921102
196
4555
SH
SOLE
0
0
4555
VANGUARD INTERNATIONAL VALUE INV
EQUITY FUNDS
921939203
87
2091
SH
SOLE
0
0
2091
VANGUARD LIFESTRATEGY GROWTH INV
EQUITY FUNDS
921909503
6
138
SH
SOLE
0
0
138
VANGUARD PRIMECAP ADM
EQUITY FUNDS
921936209
61
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
159
587
SH
SOLE
0
0
587
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
EQUITY FUNDS
921909818
85
2638
SH
SOLE
0
0
2638
VANGUARD TOTAL STOCK MKT IDX ADM
EQUITY FUNDS
922908728
475
3754
SH
SOLE
0
0
3754
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL
EQUITY FUNDS
922042619
0
19
SH
SOLE
0
0
19
VANGUARD US GROWTH INVESTOR
EQUITY FUNDS
921910105
19
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
83
3297
SH
SOLE
0
0
3297
VANGUARD WELLINGTON ADMIRAL
EQUITY FUNDS
921935201
82
1105
SH
SOLE
0
0
1105
VANGUARD WELLINGTON INV
EQUITY FUNDS
921935102
91
2119
SH
SOLE
0
0
2119
VANGUARD WINDSOR II INV
EQUITY FUNDS
922018205
117
2508
SH
SOLE
0
0
2508
VERSUS CAPITAL REAL ASSETS
EQUITY FUNDS
92535N100
163
5920
SH
SOLE
0
0
5920
VICTORY 500 INDEX MEMBER
EQUITY FUNDS
903288884
115
1724
SH
SOLE
0
0
1724
VICTORY SYCAMORE ESTABLISHED VALUE I
EQUITY FUNDS
92646A831
20
411
SH
SOLE
0
0
411
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I
EQUITY FUNDS
92835M463
0
24
SH
SOLE
0
0
24
SCHWAB BALANCED
SCHWAB MUTL FUNDS
808509863
15
929
SH
SOLE
0
0
929
SCHWAB BALANCED
SCHWAB MUTL FUNDS
808509863
27
1661
SH
SOLE
0
0
1661
SCHWAB DIVIDEND EQUITY
SCHWAB MUTL FUNDS
808509657
45
3039
SH
SOLE
0
0
3039
SCHWAB INTERNATIONAL INDEX
SCHWAB MUTL FUNDS
808509830
70
2949
SH
SOLE
0
0
2949
SCHWAB INTERNATIONAL INDEX
SCHWAB MUTL FUNDS
808509830
0
14
SH
SOLE
0
0
14
SCHWAB MARKETTRACK ALL EQUITY
SCHWAB MUTL FUNDS
808509814
451
19297
SH
SOLE
0
0
19297
SCHWAB MARKETTRACK ALL EQUITY
SCHWAB MUTL FUNDS
808509814
741
31717
SH
SOLE
0
0
31717
SCHWAB MARKETTRACK BALANCED
SCHWAB MUTL FUNDS
808509400
360
18443
SH
SOLE
0
0
18443
SCHWAB MARKETTRACK BALANCED
SCHWAB MUTL FUNDS
808509400
66
3402
SH
SOLE
0
0
3402
SCHWAB MARKETTRACK CONSERVATIVE
SCHWAB MUTL FUNDS
808509509
8
525
SH
SOLE
0
0
525
SCHWAB MARKETTRACK GROWTH
SCHWAB MUTL FUNDS
808509301
194
7444
SH
SOLE
0
0
7444
SCHWAB MARKETTRACK GROWTH
SCHWAB MUTL FUNDS
808509301
218
8351
SH
SOLE
0
0
8351
SCHWAB S&P 500 INDEX
SCHWAB MUTL FUNDS
808509855
1847
22857
SH
SOLE
0
0
22857
SCHWAB S&P 500 INDEX
SCHWAB MUTL FUNDS
808509855
337
4172
SH
SOLE
0
0
4172
SCHWAB SHORT-TERM BOND INDEX
SCHWAB MUTL FUNDS
808517692
97
10285
SH
SOLE
0
0
10285
SCHWAB SHORT-TERM BOND INDEX
SCHWAB MUTL FUNDS
808517692
17
1892
SH
SOLE
0
0
1892
SCHWAB SMALL CAP INDEX
SCHWAB MUTL FUNDS
808509848
52
1526
SH
SOLE
0
0
1526
SCHWAB TARGET 2025
SCHWAB MUTL FUNDS
808509251
16
1113
SH
SOLE
0
0
1113
SCHWAB TARGET 2025
SCHWAB MUTL FUNDS
808509251
97
6645
SH
SOLE
0
0
6645
SCHWAB TARGET 2030
SCHWAB MUTL FUNDS
808509541
89
5499
SH
SOLE
0
0
5499
SCHWAB TARGET 2035
SCHWAB MUTL FUNDS
808509244
89
5318
SH
SOLE
0
0
5318
SCHWAB TARGET 2040
SCHWAB MUTL FUNDS
808509533
1
59
SH
SOLE
0
0
59
SCHWAB TARGET 2045
SCHWAB MUTL FUNDS
808509194
40
2523
SH
SOLE
0
0
2523
SCHWAB TARGET 2045
SCHWAB MUTL FUNDS
808509194
17
1097
SH
SOLE
0
0
1097
SCHWAB TARGET 2050
SCHWAB MUTL FUNDS
808509186
7
468
SH
SOLE
0
0
468
SCHWAB TARGET 2050
SCHWAB MUTL FUNDS
808509186
61
3770
SH
SOLE
0
0
3770
SCHWAB TARGET 2055
SCHWAB MUTL FUNDS
808509178
22
1352
SH
SOLE
0
0
1352
SCHWAB TARGET 2055 INDEX
SCHWAB MUTL FUNDS
80850L767
1
90
SH
SOLE
0
0
90
SCHWAB TOTAL STOCK MARKET INDEX
SCHWAB MUTL FUNDS
808509756
2
25
SH
SOLE
0
0
25
SCHWAB US AGGREGATE BOND INDEX
SCHWAB MUTL FUNDS
808517718
15
1786
SH
SOLE
0
0
1786
AMERICAN FUNDS AMCAP A
LOAD EQUITY FUND
023375108
319
7579
SH
SOLE
0
0
7579
AMERICAN FUNDS AMERICAN BALANCED A
LOAD EQUITY FUND
024071102
48
1444
SH
SOLE
0
0
1444
AMERICAN FUNDS CAPITAL INCOME BLDR A
LOAD EQUITY FUND
140193103
182
2675
SH
SOLE
0
0
2675
AMERICAN FUNDS CAPITAL WORLD GR&INC A
LOAD EQUITY FUND
140543109
509
7860
SH
SOLE
0
0
7860
AMERICAN FUNDS EUROPACIFIC GROWTH A
LOAD EQUITY FUND
298706102
56
968
SH
SOLE
0
0
968
AMERICAN FUNDS FUNDAMENTAL INVS A
LOAD EQUITY FUND
360802102
955
12010
SH
SOLE
0
0
12010
AMERICAN FUNDS GROWTH FUND OF AMER A
LOAD EQUITY FUND
399874106
866
12187
SH
SOLE
0
0
12187
AMERICAN FUNDS INCOME FUND OF AMER A
LOAD EQUITY FUND
453320103
237
9766
SH
SOLE
0
0
9766
AMERICAN FUNDS INVMT CO OF AMER A
LOAD EQUITY FUND
461308108
265
4775
SH
SOLE
0
0
4775
AMERICAN FUNDS NEW PERSPECTIVE A
LOAD EQUITY FUND
648018109
133
2202
SH
SOLE
0
0
2202
AMERICAN FUNDS NEW WORLD A
LOAD EQUITY FUND
649280104
122
1548
SH
SOLE
0
0
1548
AMERICAN FUNDS SMALLCAP WORLD A
LOAD EQUITY FUND
831681101
247
3613
SH
SOLE
0
0
3613
AMERICAN FUNDS WASHINGTON MUTUAL A
LOAD EQUITY FUND
939330106
735
11823
SH
SOLE
0
0
11823
AMERN TOWER CORP REIT
REAL ESTATE INVESTME
03027X100
4
21
SH
SOLE
0
0
21
ANNALY CAPITAL MGMT REIT
REAL ESTATE INVESTME
035710839
5
289
SH
SOLE
0
0
289
APPLE HOSPITALITY REIT IREIT
REAL ESTATE INVESTME
03784Y200
1
80
SH
SOLE
0
0
80
HEALTHPEAK PPTYS INC REIT
REAL ESTATE INVESTME
42250P103
5
308
SH
SOLE
0
0
308
IRON MTN INC NEW REIT
REAL ESTATE INVESTME
46284V101
14
181
SH
SOLE
0
0
181
KITE REALTY GRP TR REIT
REAL ESTATE INVESTME
49803T300
33
1537
SH
SOLE
0
0
1537
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
THAI AIRWAYS PUBLI ORDF
UNLSTD FOREIGN ORDRY
Y8615C114
0
9250
SH
SOLE
0
0
9250
AMERICAN CENTURY SUST GRW ETF
UIT EXCHANGE TRADED
025072380
12
236
SH
SOLE
0
0
236
AMPLIFY ALTERNATIVE HARVETF
UIT EXCHANGE TRADED
032108631
0
71
SH
SOLE
0
0
71
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
83
1020
SH
SOLE
0
0
1020
COMMUNICAT SVS SLCT SEC SPDR ETF
UIT EXCHANGE TRADED
81369Y852
3
41
SH
SOLE
0
0
41
DIMENSIONAL INTERNATIONAL VAL ETF
UIT EXCHANGE TRADED
25434V807
83
2269
SH
SOLE
0
0
2269
DIMENSIONAL CORE FIXED INCOME ETF
UIT EXCHANGE TRADED
25434V872
228
5450
SH
SOLE
0
0
5450
DIMENSIONAL U S CORE EQUITY 2 ETF
UIT EXCHANGE TRADED
25434V708
1412
44216
SH
SOLE
0
0
44216
DIMENSIONAL U S EQUITY ETF
UIT EXCHANGE TRADED
25434V401
0
4
SH
SOLE
0
0
4
DIMENSIONAL U S SMALL CAP ETF
UIT EXCHANGE TRADED
25434V500
153
2457
SH
SOLE
0
0
2457
DIMENSIONAL U S TARGETEDVALUE ETF
UIT EXCHANGE TRADED
25434V609
77
1426
SH
SOLE
0
0
1426
DIMENSIONAL US MARKETWIDE VALUE ETF
UIT EXCHANGE TRADED
25434V724
57
1407
SH
SOLE
0
0
1407
DIMENSIONAL US HIGH PROFTBLTY ETF
UIT EXCHANGE TRADED
25434V831
7
222
SH
SOLE
0
0
222
DIMENSIONAL WLD EX US CREQ 2 ETF
UIT EXCHANGE TRADED
25434V880
114
4505
SH
SOLE
0
0
4505
DIMENSIONAL WORLD EQUITYETF
UIT EXCHANGE TRADED
25434V617
24
414
SH
SOLE
0
0
414
ENERGY SELECT SECTOR SPDR ETF
UIT EXCHANGE TRADED
81369Y506
1
15
SH
SOLE
0
0
15
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
FIDELITY WISE ORIGIN BITCOIN FUND
UIT EXCHANGE TRADED
315948109
223
3595
SH
SOLE
0
0
3595
FIRST TR NASDAQ TECH DIVIDX ETF IV
UIT EXCHANGE TRADED
33738R118
50
722
SH
SOLE
0
0
722
FIRST TRST STOXX EUR SELDVD INC ETF
UIT EXCHANGE TRADED
33735T109
15
1280
SH
SOLE
0
0
1280
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 SMID CAP RISING DIVI ETF
UIT EXCHANGE TRADED
33741X102
0
13
SH
SOLE
0
0
13
FIRST TRUST VALUE DIVIDEND INDEX ETF
UIT EXCHANGE TRADED
33734H106
134
3179
SH
SOLE
0
0
3179
FIRST TRUST VALUE DIVIDEND INDEX ETF
UIT EXCHANGE TRADED
33734H106
11
269
SH
SOLE
0
0
269
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
7
161
SH
SOLE
0
0
161
FT RISING DIVIDEND ACHIEVERS ETF IV
UIT EXCHANGE TRADED
33738R506
115
2062
SH
SOLE
0
0
2062
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF
UIT EXCHANGE TRADED
37954Y715
18
580
SH
SOLE
0
0
580
GMO U S QUALITY ETF
UIT EXCHANGE TRADED
90139K100
0
7
SH
SOLE
0
0
7
INVESCO AI AD NEXT GEN SFTWE ETF
UIT EXCHANGE TRADED
46137V639
6
138
SH
SOLE
0
0
138
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
43
1125
SH
SOLE
0
0
1125
INVSC ACTVLY MNG OPTM YDDVRS ETF IV
UIT EXCHANGE TRADED
46090F100
68
4949
SH
SOLE
0
0
4949
INVSC QQQ TRUST SRS 1 ETF IV
UIT EXCHANGE TRADED
46090E103
273
617
SH
SOLE
0
0
617
INVSC S P 500 EQUAL WEIGHT ETF
UIT EXCHANGE TRADED
46137V357
7
41
SH
SOLE
0
0
41
INVST MNGS SRS TR AXS INV DLY ETF IV
UIT EXCHANGE TRADED
46144X628
0
22
SH
SOLE
0
0
22
ISHARE ROBOT ARTIF INTELMULTSEC ETF
UIT EXCHANGE TRADED
46435U556
15
453
SH
SOLE
0
0
453
ISHARES 20 PLS YEAR TREASURY BND ETF
UIT EXCHANGE TRADED
464287432
8
90
SH
SOLE
0
0
90
ISHARES 3-7 YEAR TRERY BOND ETF
UIT EXCHANGE TRADED
464288661
15
138
SH
SOLE
0
0
138
ISHARES BIOTECHNOLOGY ETF
UIT EXCHANGE TRADED
464287556
15
114
SH
SOLE
0
0
114
ISHARES BITCOIN ETF
UIT EXCHANGE TRADED
46438F101
481
11904
SH
SOLE
0
0
11904
ISHARES CORE CONSERVATIVE ALLOC ETF
UIT EXCHANGE TRADED
464289883
15
432
SH
SOLE
0
0
432
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
6
81
SH
SOLE
0
0
81
ISHARES CORE MSCI TOTL INTL STCK ETF
UIT EXCHANGE TRADED
46432F834
29
437
SH
SOLE
0
0
437
ISHARES CORE S&P SMALL-CAP ETF
UIT EXCHANGE TRADED
464287804
61
553
SH
SOLE
0
0
553
ISHARES CORE S&P 500 ETF
UIT EXCHANGE TRADED
464287200
376
717
SH
SOLE
0
0
717
ISHARES CORE S&P MID-CAPETF
UIT EXCHANGE TRADED
464287507
58
967
SH
SOLE
0
0
967
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
25
538
SH
SOLE
0
0
538
ISHARES ESG AWARE MSCI EAFE ETF
UIT EXCHANGE TRADED
46435G516
22
278
SH
SOLE
0
0
278
ISHARES ESG AWR 1-5 Y USD CP BND ETF
UIT EXCHANGE TRADED
46435G243
4
164
SH
SOLE
0
0
164
ISHARES GLOBAL ENERGY ETF
UIT EXCHANGE TRADED
464287341
11
269
SH
SOLE
0
0
269
ISHARES IBOXX HIGH YIELDBOND ETF
UIT EXCHANGE TRADED
464288513
466
5999
SH
SOLE
0
0
5999
ISHARES MORNINGSTAR US EQUITY ETF
UIT EXCHANGE TRADED
464287127
43
604
SH
SOLE
0
0
604
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
88
1106
SH
SOLE
0
0
1106
ISHARES MSCI EAFE GROWTHETF
UIT EXCHANGE TRADED
464288885
49
480
SH
SOLE
0
0
480
ISHARES MSCI EAFE SMALL CAP ETF
UIT EXCHANGE TRADED
464288273
19
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
92
2257
SH
SOLE
0
0
2257
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
3
42
SH
SOLE
0
0
42
ISHARES MSCI USA ESG SELECT ETF
UIT EXCHANGE TRADED
464288802
62
575
SH
SOLE
0
0
575
ISHARES MSCI USA MIN VOLFCTR ETF
UIT EXCHANGE TRADED
46429B697
108
1293
SH
SOLE
0
0
1293
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
49
183
SH
SOLE
0
0
183
ISHARES RUSSELL 2000 VALUE ETF
UIT EXCHANGE TRADED
464287630
119
755
SH
SOLE
0
0
755
ISHARES RUSSELL 3000 ETF
UIT EXCHANGE TRADED
464287689
17
59
SH
SOLE
0
0
59
ISHARES RUSSELL MID CAP ETF
UIT EXCHANGE TRADED
464287499
88
1052
SH
SOLE
0
0
1052
ISHARES RUSSELL MID CAP GROWTH ETF
UIT EXCHANGE TRADED
464287481
46
405
SH
SOLE
0
0
405
ISHARES RUSSELL MID CAP VALUE ETF
UIT EXCHANGE TRADED
464287473
203
1623
SH
SOLE
0
0
1623
ISHARES S&P 100 ETF
UIT EXCHANGE TRADED
464287101
51
207
SH
SOLE
0
0
207
ISHARES S&P 500 VALUE ETF
UIT EXCHANGE TRADED
464287408
19
107
SH
SOLE
0
0
107
ISHARES SELECT DIVIDEND ETF
UIT EXCHANGE TRADED
464287168
67
549
SH
SOLE
0
0
549
ISHARES SEMICONDUCTOR ETF IV
UIT EXCHANGE TRADED
464287523
10
47
SH
SOLE
0
0
47
ISHARES US ENERGY ETF
UIT EXCHANGE TRADED
464287796
8
177
SH
SOLE
0
0
177
ISHARES US HEALTHCARE ETF
UIT EXCHANGE TRADED
464287762
9
159
SH
SOLE
0
0
159
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
1330
SH
SOLE
0
0
1330
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
55
549
SH
SOLE
0
0
549
PROSHARES S&P 500 DIV ARISTOCRAT ETF
UIT EXCHANGE TRADED
74348A467
10322
101784
SH
SOLE
0
0
101784
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
578
8039
SH
SOLE
0
0
8039
PROSHRS S P TECH DV ARSTETF
UIT EXCHANGE TRADED
74347G606
4
57
SH
SOLE
0
0
57
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 FUNDAMENTAL US BROAD MKT ETF
UIT EXCHANGE TRADED
808524789
12
187
SH
SOLE
0
0
187
SCHWAB INTERMEDIATE TERMUS TRS ETF
UIT EXCHANGE TRADED
808524854
4
92
SH
SOLE
0
0
92
SCHWAB INTERNATIONAL EQUITY ETF
UIT EXCHANGE TRADED
808524805
10
264
SH
SOLE
0
0
264
SCHWAB US DIVIDEND EQUITY ETF
UIT EXCHANGE TRADED
808524797
84
1043
SH
SOLE
0
0
1043
SCHWAB US DIVIDEND EQUITY ETF
UIT EXCHANGE TRADED
808524797
83
1036
SH
SOLE
0
0
1036
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
43
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
10
155
SH
SOLE
0
0
155
SELECT STR FINANCIAL SELECT SPDR ETF
UIT EXCHANGE TRADED
81369Y605
61
1452
SH
SOLE
0
0
1452
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
25
64
SH
SOLE
0
0
64
SPDR DOW JONES REIT ETF
UIT EXCHANGE TRADED
78464A607
76
813
SH
SOLE
0
0
813
SPDR FUND CONSUMER DISCRE SELECT ETF
UIT EXCHANGE TRADED
81369Y407
41
224
SH
SOLE
0
0
224
SPDR FUND CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
81369Y308
132
1728
SH
SOLE
0
0
1728
SPDR FUND MATERIALS SELECT SECTR ETF
UIT EXCHANGE TRADED
81369Y100
6
69
SH
SOLE
0
0
69
SPDR GOLD SHARES ETF
UIT EXCHANGE TRADED
78463V107
37
180
SH
SOLE
0
0
180
SPDR MSCI ACWI EX-US ETF
UIT EXCHANGE TRADED
78463X848
48
1717
SH
SOLE
0
0
1717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF
UIT EXCHANGE TRADED
78463X889
100
2813
SH
SOLE
0
0
2813
SPDR PORTFOLIO S P 1500 CMPST ST ETF
UIT EXCHANGE TRADED
78464A805
16
262
SH
SOLE
0
0
262
SPDR S&P 500 ETF
UIT EXCHANGE TRADED
78462F103
202
386
SH
SOLE
0
0
386
SPDR S&P 500 GROWTH ETF
UIT EXCHANGE TRADED
78464A409
82
1131
SH
SOLE
0
0
1131
SPDR S&P 500 VALUE ETF
UIT EXCHANGE TRADED
78464A508
96
1917
SH
SOLE
0
0
1917
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
1943
14806
SH
SOLE
0
0
14806
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
4
SH
SOLE
0
0
4
VANECK HIGH YIELD MUNI ETF
UIT EXCHANGE TRADED
92189H409
73
1415
SH
SOLE
0
0
1415
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
3
15
SH
SOLE
0
0
15
VANGUARD CONSUMER STAPLES ETF
UIT EXCHANGE TRADED
92204A207
164
806
SH
SOLE
0
0
806
VANGUARD DIVIDEND APPRECIATION ETF
UIT EXCHANGE TRADED
921908844
167
916
SH
SOLE
0
0
916
VANGUARD DIVIDEND APPRECIATION ETF
UIT EXCHANGE TRADED
921908844
14968
81971
SH
SOLE
0
0
81971
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
125
2182
SH
SOLE
0
0
2182
VANGUARD ESG INTERNATNL STOCK ETF
UIT EXCHANGE TRADED
921910725
11
196
SH
SOLE
0
0
196
VANGUARD ESG US BOND ETF
UIT EXCHANGE TRADED
921910691
3
58
SH
SOLE
0
0
58
VANGUARD ESG US STOCK ETF
UIT EXCHANGE TRADED
921910733
36
394
SH
SOLE
0
0
394
VANGUARD ESG US STOCK ETF
UIT EXCHANGE TRADED
921910733
437
4691
SH
SOLE
0
0
4691
VANGUARD EXTENDED MARKETETF
UIT EXCHANGE TRADED
922908652
46
268
SH
SOLE
0
0
268
VANGUARD FINANCIALS ETF
UIT EXCHANGE TRADED
92204A405
9
92
SH
SOLE
0
0
92
VANGUARD FTSE ALL WORLD EX US ETF
UIT EXCHANGE TRADED
922042775
80
1378
SH
SOLE
0
0
1378
VANGUARD FTSE ALL WORLD EX US ETF
UIT EXCHANGE TRADED
922042775
8293
141414
SH
SOLE
0
0
141414
VANGUARD FTSE DEVELOPED MARKETS ETF
UIT EXCHANGE TRADED
921943858
93
1856
SH
SOLE
0
0
1856
VANGUARD FTSE EMERGING MARKETS ETF
UIT EXCHANGE TRADED
922042858
102
2448
SH
SOLE
0
0
2448
VANGUARD FTSE EUROPE ETF
UIT EXCHANGE TRADED
922042874
329
4898
SH
SOLE
0
0
4898
VANGUARD GROWTH ETF
UIT EXCHANGE TRADED
922908736
225
655
SH
SOLE
0
0
655
VANGUARD HEALTH CARE ETF
UIT EXCHANGE TRADED
92204A504
17
64
SH
SOLE
0
0
64
VANGUARD HIGH DIVIDEND YIELD ETF
UIT EXCHANGE TRADED
921946406
21
181
SH
SOLE
0
0
181
VANGUARD HIGH DIVIDEND YIELD ETF
UIT EXCHANGE TRADED
921946406
0
0
SH
SOLE
0
0
0
VANGUARD INFORMATION TECHNOLOGY ETF
UIT EXCHANGE TRADED
92204A702
20
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
12
69
SH
SOLE
0
0
69
VANGUARD MID CAP ETF
UIT EXCHANGE TRADED
922908629
30
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
18
116
SH
SOLE
0
0
116
VANGUARD REAL ESTATE ETF
UIT EXCHANGE TRADED
922908553
8
97
SH
SOLE
0
0
97
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
2
4
SH
SOLE
0
0
4
VANGUARD S&P 500 ETF
UIT EXCHANGE TRADED
922908363
509
1060
SH
SOLE
0
0
1060
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF
UIT EXCHANGE TRADED
92206C870
941
11697
SH
SOLE
0
0
11697
VANGUARD SHORT TERM TREASURY ETF
UIT EXCHANGE TRADED
92206C102
216
3729
SH
SOLE
0
0
3729
VANGUARD SHORT-TERM BONDETF
UIT EXCHANGE TRADED
921937827
6
89
SH
SOLE
0
0
89
VANGUARD SHRT INF PROT SEC INDEX ETF
UIT EXCHANGE TRADED
922020805
651
13600
SH
SOLE
0
0
13600
VANGUARD SMALL CAP GROWTH ETF
UIT EXCHANGE TRADED
922908595
1
4
SH
SOLE
0
0
4
VANGUARD SMALL CAP ETF IV
UIT EXCHANGE TRADED
922908751
150
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
2400
33048
SH
SOLE
0
0
33048
VANGUARD TOTAL BOND MARKET ETF
UIT EXCHANGE TRADED
921937835
27
379
SH
SOLE
0
0
379
VANGUARD TOTAL INTERNATLBND ETF IV
UIT EXCHANGE TRADED
92203J407
485
9868
SH
SOLE
0
0
9868
VANGUARD TOTAL INTERNTL STOCK ETF IV
UIT EXCHANGE TRADED
921909768
70
1176
SH
SOLE
0
0
1176
VANGUARD TOTAL STOCK MARKET ETF
UIT EXCHANGE TRADED
922908769
158
610
SH
SOLE
0
0
610
VANGUARD TOTAL STOCK MARKET ETF
UIT EXCHANGE TRADED
922908769
12971
49910
SH
SOLE
0
0
49910
VANGUARD TOTAL WORLD STOCK ETF
UIT EXCHANGE TRADED
922042742
2722
24638
SH
SOLE
0
0
24638
VANGUARD TOTAL WORLD STOCK ETF
UIT EXCHANGE TRADED
922042742
55
501
SH
SOLE
0
0
501
VANGUARD UTILITIES ETF
UIT EXCHANGE TRADED
92204A876
147
1036
SH
SOLE
0
0
1036
VANGUARD VALUE ETF
UIT EXCHANGE TRADED
922908744
176
1085
SH
SOLE
0
0
1085
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
1097
14189
SH
SOLE
0
0
14189
VGRD STC ETF DV
UIT EXCHANGE TRADED
92206C409
1
25
SH
SOLE
0
0
25
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
5
100
SH
SOLE
0
0
100