The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 11 | 697 | SH | SOLE | 0 | 0 | 697 | ||
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 654902204 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 502441306 | 9 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 62914V106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 045387107 | 12 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 89151E109 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 23381B106 | 18 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 09075V102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 881624209 | 5 | 723 | SH | SOLE | 0 | 0 | 723 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | 32 | 277 | SH | SOLE | 0 | 0 | 277 | ||
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 759530108 | 5 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 046353108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | 13 | 73 | SH | SOLE | 0 | 0 | 73 | ||
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 500472303 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | ||
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 84473L105 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 66987V109 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 594837403 | 1 | 172 | SH | SOLE | 0 | 0 | 172 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 2,775 | 60,540 | SH | SOLE | 0 | 0 | 60,540 | ||
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W105 | 65 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 63008G203 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 874060205 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 110448107 | 59 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 980228308 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 16965P202 | 5 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 088606108 | 13 | 234 | SH | SOLE | 0 | 0 | 234 | ||
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 93114W107 | 55 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 37 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 826197501 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 055622104 | 37 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
COHEN STEERS REIT PREFER | CLOSED END MUTL FUND | 19247X100 | 1 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 | 16 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
BLACKROCK FLOATING RATE | CLOSED END MUTL FUND | 091941104 | 10 | 899 | SH | SOLE | 0 | 0 | 899 | ||
PIMCO DYNAMIC INCOME OPP | CLOSED END MUTL FUND | 69355M107 | 10 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ABERDEEN INCOME CREDIT S | CLOSED END MUTL FUND | 003057106 | 5 | 697 | SH | SOLE | 0 | 0 | 697 | ||
GRAYSCALE ETHEREUM TR ET | CLOSED END MUTL FUND | 389638107 | 5 | 766 | SH | SOLE | 0 | 0 | 766 | ||
ANGEL OAK DYNMC FNCL STR | CLOSED END MUTL FUND | 03462A102 | 10 | 575 | SH | SOLE | 0 | 0 | 575 | ||
PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 | 36 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NUVEEN SHORT DURATION CR | CLOSED END MUTL FUND | 67074X107 | 8 | 657 | SH | SOLE | 0 | 0 | 657 | ||
GRAYSCALE BITCOIN TR BTC | CLOSED END MUTL FUND | 389637109 | 4 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ABERDEEN ASIA PACIFIC IN | CLOSED END MUTL FUND | 003009107 | 3 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
ALPHABET INC. CLASS A | COMMON STOCK | 02079K305 | 35 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 932 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 31 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 21 | 342 | SH | SOLE | 0 | 0 | 342 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 21 | 146 | SH | SOLE | 0 | 0 | 146 | ||
CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
INTEL CORP | COMMON STOCK | 458140100 | 117 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 111 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 33 | 611 | SH | SOLE | 0 | 0 | 611 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 44 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 177 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ALLY FINL INC | COMMON STOCK | 02005N100 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LOGIQ INC | COMMON STOCK | 541440103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 49 | 460 | SH | SOLE | 0 | 0 | 460 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,440 | 25,010 | SH | SOLE | 0 | 0 | 25,010 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 19 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AUTO DATA PROCESSING | COMMON STOCK | 053015103 | 48 | 228 | SH | SOLE | 0 | 0 | 228 | ||
SCHNEIDER NTNL INC 005CLASS B | COMMON STOCK | 80689H102 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VISA INC CLASS A | COMMON STOCK | 92826C839 | 144 | 730 | SH | SOLE | 0 | 0 | 730 | ||
IBM CORP | COMMON STOCK | 459200101 | 168 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 3,031 | 115,156 | SH | SOLE | 0 | 0 | 115,156 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 6,430 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 63 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 44 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ONEOK INC | COMMON STOCK | 682680103 | 43 | 770 | SH | SOLE | 0 | 0 | 770 | ||
REINSURANCE GP AMER | COMMON STOCK | 759351604 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,706 | 64,774 | SH | SOLE | 0 | 0 | 64,774 | ||
IAC/INTERACTIVECORP NEW | COMMON STOCK | 44891N208 | 9 | 115 | SH | SOLE | 0 | 0 | 115 | ||
MC CORMICK & CO INC | COMMON STOCK | 579780206 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 3,977 | 41,817 | SH | SOLE | 0 | 0 | 41,817 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 57 | 530 | SH | SOLE | 0 | 0 | 530 | ||
PENN NTNL GAMING | COMMON STOCK | 707569109 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 15961R105 | 3 | 208 | SH | SOLE | 0 | 0 | 208 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 630 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 17 | 76 | SH | SOLE | 0 | 0 | 76 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UWM HOLDINGS CORP CLASS A | COMMON STOCK | 91823B109 | 4 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 172 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AVANOS MEDICAL INC | COMMON STOCK | 05350V106 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
WALMART INC | COMMON STOCK | 931142103 | 4,148 | 34,117 | SH | SOLE | 0 | 0 | 34,117 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 198 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DEERE & CO | COMMON STOCK | 244199105 | 86 | 289 | SH | SOLE | 0 | 0 | 289 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 63 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 92 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 21 | 401 | SH | SOLE | 0 | 0 | 401 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DOW INC | COMMON STOCK | 260557103 | 24 | 462 | SH | SOLE | 0 | 0 | 462 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 183 | 696 | SH | SOLE | 0 | 0 | 696 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 34 | 367 | SH | SOLE | 0 | 0 | 367 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,703 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
MARAVAI LIFESCIENCES HLDCLASS A | COMMON STOCK | 56600D107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 136 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 | COMMON STOCK | 16936E104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 369 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 2 | 304 | SH | SOLE | 0 | 0 | 304 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 16 | 257 | SH | SOLE | 0 | 0 | 257 | ||
REGIONS FINL CO | COMMON STOCK | 7591EP100 | 3 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WILLIAMS SONOMA | COMMON STOCK | 969904101 | 2,676 | 24,117 | SH | SOLE | 0 | 0 | 24,117 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 22 | 348 | SH | SOLE | 0 | 0 | 348 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ZOETIS INC CLASS A | COMMON STOCK | 98978V103 | 43 | 253 | SH | SOLE | 0 | 0 | 253 | ||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 4 | 958 | SH | SOLE | 0 | 0 | 958 | ||
RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 | 31 | 322 | SH | SOLE | 0 | 0 | 322 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 188 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 34 | 55 | SH | SOLE | 0 | 0 | 55 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 13 | 103 | SH | SOLE | 0 | 0 | 103 | ||
CHEMOURS CO | COMMON STOCK | 163851108 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 12 | 310 | SH | SOLE | 0 | 0 | 310 | ||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
TWO HARBORS INVESTMENT C | COMMON STOCK | 90187B408 | 6 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2 | 249 | SH | SOLE | 0 | 0 | 249 | ||
SKECHERS U S A INC CLASS A | COMMON STOCK | 830566105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 | 6 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 107 | 49 | SH | SOLE | 0 | 0 | 49 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
STANLEY BLACK & DECK | COMMON STOCK | 854502101 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,291 | 41,213 | SH | SOLE | 0 | 0 | 41,213 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LAB CO OF AMER HLDG | COMMON STOCK | 50540R409 | 7 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 7 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 20 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,502 | 27,062 | SH | SOLE | 0 | 0 | 27,062 | ||
GARTNER INC | COMMON STOCK | 366651107 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
AMERICAN AIRLS GROUP | COMMON STOCK | 02376R102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA INC | COMMON STOCK | 88160R101 | 22 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 43 | 480 | SH | SOLE | 0 | 0 | 480 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,695 | 43,148 | SH | SOLE | 0 | 0 | 43,148 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,612 | 47,872 | SH | SOLE | 0 | 0 | 47,872 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 10 | 93 | SH | SOLE | 0 | 0 | 93 | ||
MASCO CORP | COMMON STOCK | 574599106 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ASTRA SPACE INC | COMMON STOCK | 04634X103 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 72 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CDW CORP | COMMON STOCK | 12514G108 | 15 | 94 | SH | SOLE | 0 | 0 | 94 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 4,752 | 75,535 | SH | SOLE | 0 | 0 | 75,535 | ||
DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SEMPRA | COMMON STOCK | 816851109 | 47 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 26 | 432 | SH | SOLE | 0 | 0 | 432 | ||
MOLSON COORS BEVERAGE CLCLASS B | COMMON STOCK | 60871R209 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 6 | 574 | SH | SOLE | 0 | 0 | 574 | ||
D R HORTON CO | COMMON STOCK | 23331A109 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
VF CORP | COMMON STOCK | 918204108 | 2,625 | 59,424 | SH | SOLE | 0 | 0 | 59,424 | ||
JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MATTEL INC. | COMMON STOCK | 577081102 | 3 | 148 | SH | SOLE | 0 | 0 | 148 | ||
SS&C TECHNOLOGS HLDG | COMMON STOCK | 78467J100 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 26 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 72 | 637 | SH | SOLE | 0 | 0 | 637 | ||
PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
READY CAP CORP | COMMON STOCK | 75574U101 | 6 | 514 | SH | SOLE | 0 | 0 | 514 | ||
UNDER ARMOUR INC CLASS C | COMMON STOCK | 904311206 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 6 | 211 | SH | SOLE | 0 | 0 | 211 | ||
ZIMMER BIOMET HLDGS | COMMON STOCK | 98956P102 | 16 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 48 | 195 | SH | SOLE | 0 | 0 | 195 | ||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 952 | 31,592 | SH | SOLE | 0 | 0 | 31,592 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 142 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
CSX CORP | COMMON STOCK | 126408103 | 24 | 811 | SH | SOLE | 0 | 0 | 811 | ||
MARRIOTT INTL INC CLASS A | COMMON STOCK | 571903202 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 538 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 39 | 307 | SH | SOLE | 0 | 0 | 307 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 439 | 6,902 | SH | SOLE | 0 | 0 | 6,902 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PACKAGING CORP OF AM | COMMON STOCK | 695156109 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
PFIZER INC | COMMON STOCK | 717081103 | 896 | 17,091 | SH | SOLE | 0 | 0 | 17,091 | ||
EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 247 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
PRUDENTIAL FINL | COMMON STOCK | 744320102 | 18 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,545 | 49,706 | SH | SOLE | 0 | 0 | 49,706 | ||
TORO CO | COMMON STOCK | 891092108 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
MARATHON DIGITAL HLDGS I | COMMON STOCK | 565788106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO | COMMON STOCK | 189054109 | 3,057 | 21,682 | SH | SOLE | 0 | 0 | 21,682 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 16 | 96 | SH | SOLE | 0 | 0 | 96 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 21 | 467 | SH | SOLE | 0 | 0 | 467 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HP INC. | COMMON STOCK | 40434L105 | 50 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 10 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INGREDION INC | COMMON STOCK | 457187102 | 2,920 | 33,123 | SH | SOLE | 0 | 0 | 33,123 | ||
DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 6 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2 | 1 | SH | SOLE | 0 | 0 | 1 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 2,634 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
BAR HARBOR BANKSHARE | COMMON STOCK | 066849100 | 1,402 | 54,222 | SH | SOLE | 0 | 0 | 54,222 | ||
ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIDELITY NATL FINL | COMMON STOCK | 31620R303 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,951 | 25,917 | SH | SOLE | 0 | 0 | 25,917 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 17 | 248 | SH | SOLE | 0 | 0 | 248 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 89 | 174 | SH | SOLE | 0 | 0 | 174 | ||
VMWARE INC CLASS A | COMMON STOCK | 928563402 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 147 | 341 | SH | SOLE | 0 | 0 | 341 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,180 | 52,514 | SH | SOLE | 0 | 0 | 52,514 | ||
WABTEC | COMMON STOCK | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 9 | 281 | SH | SOLE | 0 | 0 | 281 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,207 | 25,241 | SH | SOLE | 0 | 0 | 25,241 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 33 | 974 | SH | SOLE | 0 | 0 | 974 | ||
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 8 | 231 | SH | SOLE | 0 | 0 | 231 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 7 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LEAR CORP | COMMON STOCK | 521865204 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 222 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 20 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 | 28 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 44 | 178 | SH | SOLE | 0 | 0 | 178 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 3,167 | 23,433 | SH | SOLE | 0 | 0 | 23,433 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 19 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 27 | 188 | SH | SOLE | 0 | 0 | 188 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 4 | 230 | SH | SOLE | 0 | 0 | 230 | ||
TYLER TECHNOLOGIES | COMMON STOCK | 902252105 | 152 | 457 | SH | SOLE | 0 | 0 | 457 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 682 | 2,488 | SH | SOLE | 0 | 0 | 2,488 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 135 | 23,170 | SH | SOLE | 0 | 0 | 23,170 | ||
NOW INC | COMMON STOCK | 67011P100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 32 | 65 | SH | SOLE | 0 | 0 | 65 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 4 | 14 | SH | SOLE | 0 | 0 | 14 | ||
NTNL VISION HOLDINGS 005 | COMMON STOCK | 63845R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 153 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
EASTMAN KODAK CO | COMMON STOCK | 277461406 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | ||
TAPESTRY INC | COMMON STOCK | 876030107 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 31 | 882 | SH | SOLE | 0 | 0 | 882 | ||
DISCOVER FINL S | COMMON STOCK | 254709108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 8 | 214 | SH | SOLE | 0 | 0 | 214 | ||
DATA I O CORP | COMMON STOCK | 237690102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 79 | 514 | SH | SOLE | 0 | 0 | 514 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 374 | 7,376 | SH | SOLE | 0 | 0 | 7,376 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 495 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 5 | 361 | SH | SOLE | 0 | 0 | 361 | ||
WESTWATER RESOURCES INC | COMMON STOCK | 961684206 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VENTURENET CAPITL GP | COMMON STOCK | 92328V103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWEITZER-MAUDUIT | COMMON STOCK | 808541106 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 20 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 30 | 134 | SH | SOLE | 0 | 0 | 134 | ||
UNDER ARMOUR INC CLASS A | COMMON STOCK | 904311107 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 12 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LULULEMON ATHLETICA | COMMON STOCK | 550021109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HELMERICH & PAYNE | COMMON STOCK | 423452101 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
CULLEN FROST BANKERS | COMMON STOCK | 229899109 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
HASBRO INC | COMMON STOCK | 418056107 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 71 | 166 | SH | SOLE | 0 | 0 | 166 | ||
D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 | 4 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FISKER INC CLASS A | COMMON STOCK | 33813J106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 38 | 408 | SH | SOLE | 0 | 0 | 408 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 3,545 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
AMER ELECTRIC PWR CO | COMMON STOCK | 025537101 | 7 | 77 | SH | SOLE | 0 | 0 | 77 | ||
HARTFORD FINL SVC GP | COMMON STOCK | 416515104 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 31 | 433 | SH | SOLE | 0 | 0 | 433 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 32 | 145 | SH | SOLE | 0 | 0 | 145 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 57 | 279 | SH | SOLE | 0 | 0 | 279 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 8 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 1 | 186 | SH | SOLE | 0 | 0 | 186 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 68 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 69 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 16 | 160 | SH | SOLE | 0 | 0 | 160 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 28 | 893 | SH | SOLE | 0 | 0 | 893 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 17 | 93 | SH | SOLE | 0 | 0 | 93 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 15 | 312 | SH | SOLE | 0 | 0 | 312 | ||
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
CORNING INC | COMMON STOCK | 219350105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COEUR MINING INC | COMMON STOCK | 192108504 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 15 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PALO ALTO NETWORKS | COMMON STOCK | 697435105 | 8 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 25 | 386 | SH | SOLE | 0 | 0 | 386 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 44 | 522 | SH | SOLE | 0 | 0 | 522 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 12 | 63 | SH | SOLE | 0 | 0 | 63 | ||
CAMDEN NTNL CORP | COMMON STOCK | 133034108 | 550 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRAVELERS COMPANIES | COMMON STOCK | 89417E109 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AES CORP | COMMON STOCK | 00130H105 | 6 | 283 | SH | SOLE | 0 | 0 | 283 | ||
MSCI INC | COMMON STOCK | 55354G100 | 3 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 2,792 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
NOV INC | COMMON STOCK | 62955J103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LUCID GROUP INC | COMMON STOCK | 549498103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 4,824 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
BOEING CO | COMMON STOCK | 097023105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENVIVA INC | COMMON STOCK | 29415B103 | 8 | 135 | SH | SOLE | 0 | 0 | 135 | ||
HERBORIUM GROUP | COMMON STOCK | 42703A208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 25 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 8 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 2,751 | 59,998 | SH | SOLE | 0 | 0 | 59,998 | ||
BEYOND MEAT INC | COMMON STOCK | 08862E109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,861 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
APA CORP | COMMON STOCK | 03743Q108 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MNP PETE CORP | COMMON STOCK | 55315B109 | 0 | 203 | SH | SOLE | 0 | 0 | 203 | ||
GENEREX BIOTECH CORP | COMMON STOCK | 371485301 | 0 | 28,572 | SH | SOLE | 0 | 0 | 28,572 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CHOICE HOTELS INTL | COMMON STOCK | 169905106 | 18 | 159 | SH | SOLE | 0 | 0 | 159 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 29 | 294 | SH | SOLE | 0 | 0 | 294 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 2,764 | 268,581 | SH | SOLE | 0 | 0 | 268,581 | ||
EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 124 | 381 | SH | SOLE | 0 | 0 | 381 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 27 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RUSHNET INC | COMMON STOCK | 782074108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | COMMON STOCK | 86686U202 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
II-VI INC | COMMON STOCK | 902104108 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
FOUR CORNERS PROPERTY TR | COMMON STOCK | 35086T109 | 49 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 4,727 | 19,148 | SH | SOLE | 0 | 0 | 19,148 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 19 | 232 | SH | SOLE | 0 | 0 | 232 | ||
RESMED INC | COMMON STOCK | 761152107 | 41 | 196 | SH | SOLE | 0 | 0 | 196 | ||
KROGER CO | COMMON STOCK | 501044101 | 385 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN STATES WTR | COMMON STOCK | 029899101 | 267 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
US STEEL | COMMON STOCK | 912909108 | 6 | 357 | SH | SOLE | 0 | 0 | 357 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
FIRST REPUBL PFDPFD SER K | CONVERTABLE PREFERED | 33616C761 | 20 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
SUNDIAL GROWERS INC F | FOREIGN CANADIAN | 86730L109 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FAIRFAX FINL HL F | FOREIGN CANADIAN | 303901102 | 21 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALAMOS GOLD INC FCLASS A | FOREIGN CANADIAN | 011532108 | 4 | 554 | SH | SOLE | 0 | 0 | 554 | ||
NTNL BANK OF CDA F | FOREIGN CANADIAN | 633067103 | 18 | 275 | SH | SOLE | 0 | 0 | 275 | ||
WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EMERA INC F | FOREIGN CANADIAN | 290876101 | 37 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PERASO INC F | FOREIGN CANADIAN | 71360T101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CANADA NICKEL CO INC F | FOREIGN CANADIAN | 13515Q103 | 0 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ENBRIDGE INC F | FOREIGN CANADIAN | 29250N105 | 7 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BCE INC F | FOREIGN CANADIAN | 05534B760 | 41 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CELESTICA INC F | FOREIGN CANADIAN | 15101Q108 | 5 | 507 | SH | SOLE | 0 | 0 | 507 | ||
CANADIAN PAC RAILWAY F | FOREIGN CANADIAN | 13645T100 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOBLE MINERAL EXPL INC F | FOREIGN CANADIAN | 65506N101 | 0 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
TELUS CORP F | FOREIGN CANADIAN | 87971M103 | 13 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TORONTO DOMINION BANK F | FOREIGN CANADIAN | 891160509 | 14 | 217 | SH | SOLE | 0 | 0 | 217 | ||
BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | 071734107 | 2 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ROYAL BANK OF CANADA F | FOREIGN CANADIAN | 780087102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PAN AMERN SILVER CORP F | FOREIGN CANADIAN | 697900108 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BANK NOVA SCOTIA F | FOREIGN CANADIAN | 064149107 | 11 | 187 | SH | SOLE | 0 | 0 | 187 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 2,688 | 29,947 | SH | SOLE | 0 | 0 | 29,947 | ||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 21 | 190 | SH | SOLE | 0 | 0 | 190 | ||
NVENT ELECTRIC PLC F | FOREIGN ORDINARIES | G6700G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CRISPR THERAPEUTICS F | FOREIGN ORDINARIES | H17182108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 8 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 162 | 585 | SH | SOLE | 0 | 0 | 585 | ||
JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
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 | ||
PARAGON OFFSHORE PLC F | FOREIGN ORDINARIES | G6S01W108 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CARNIVAL CORP F | FOREIGN ORDINARIES | 143658300 | 9 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 38 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ALLEGION PUBLIC LTD F | FOREIGN ORDINARIES | G0176J109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | 2,689 | 216,328 | SH | SOLE | 0 | 0 | 216,328 | ||
PENTAIR PLC F | FOREIGN ORDINARIES | G7S00T104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | G7997R103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | V7780T103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 806857108 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TRANSOCEAN INC NEW F | FOREIGN ORDINARIES | H8817H100 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
U.S. BANCORP PFDPFD SER M | PREFERRED STOCK | 902973718 | 21 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
AT&T INC. PFDPFD SER A | PREFERRED STOCK | 00206R508 | 11 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERN TOWER CORP REIT | REAL ESTATE INVESTME | 03027X100 | 5 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PHYSICIANS REALTY TR REIT | REAL ESTATE INVESTME | 71943U104 | 7 | 408 | SH | SOLE | 0 | 0 | 408 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 8 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 035710409 | 5 | 901 | SH | SOLE | 0 | 0 | 901 | ||
HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES SHORT S&P 500 ETF | UIT EXCHANGE TRADED | 74347B425 | 7 | 406 | SH | SOLE | 0 | 0 | 406 | ||
PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
FT RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 | 84 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD SHORT TERM TREASURY ETF IV | UIT EXCHANGE TRADED | 92206C102 | 366 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES GLOBAL ENERGY ETF | UIT EXCHANGE TRADED | 464287341 | 9 | 253 | SH | SOLE | 0 | 0 | 253 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 80 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 60 | 592 | SH | SOLE | 0 | 0 | 592 | ||
PROSHARES ULTRASHORT BLMNAT ETF | UIT EXCHANGE TRADED | 74347Y813 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 | 5,873 | 68,804 | SH | SOLE | 0 | 0 | 68,804 | ||
SPDR PORTFOLIO S&P 600 SMALL CAP ETF | UIT EXCHANGE TRADED | 78468R853 | 51 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 | 53 | 314 | SH | SOLE | 0 | 0 | 314 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
VANGUARD ESG US BOND ETF | UIT EXCHANGE TRADED | 921910691 | 17 | 266 | SH | SOLE | 0 | 0 | 266 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 103 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 1,681 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 | 77 | 813 | SH | SOLE | 0 | 0 | 813 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 88 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 | 426 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 112 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
WISDOMTREE US SMALLCAP ETF | UIT EXCHANGE TRADED | 97717W562 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES USD GREEN BOND ETF IV | UIT EXCHANGE TRADED | 46435U440 | 9 | 183 | SH | SOLE | 0 | 0 | 183 | ||
SPDR S&P KENSHO NEW ECONOMIES COMPOS | UIT EXCHANGE TRADED | 78468R648 | 14 | 349 | SH | SOLE | 0 | 0 | 349 | ||
COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 3,958 | 20,983 | SH | SOLE | 0 | 0 | 20,983 | ||
ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 464287689 | 13 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 | 12 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SPDR S&P BANK ETF | UIT EXCHANGE TRADED | 78464A797 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST INTERNET INDEX CF ETF IV | UIT EXCHANGE TRADED | 33733E302 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 49 | 781 | SH | SOLE | 0 | 0 | 781 | ||
DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 | 62 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
ARK AUTONOMOUS TECH RBTCS ETF | UIT EXCHANGE TRADED | 00214Q203 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MORNINGSTAR US EQUITY ETF IV | UIT EXCHANGE TRADED | 464287127 | 55 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
SPDR PORTFOLIO DEVELOPEDWORLD EX-US | UIT EXCHANGE TRADED | 78463X889 | 81 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 64 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 24 | 121 | SH | SOLE | 0 | 0 | 121 | ||
ISHARES US HEALTHCARE ETF | UIT EXCHANGE TRADED | 464287762 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 39 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANGUARD LONG TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C813 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 54 | 1,348 | SH | SOLE | 0 | 0 | 1,348 | ||
VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 25 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 | 38 | 183 | SH | SOLE | 0 | 0 | 183 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 43 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 65 | 549 | SH | SOLE | 0 | 0 | 549 | ||
VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 | 2,622 | 52,477 | SH | SOLE | 0 | 0 | 52,477 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 133 | 598 | SH | SOLE | 0 | 0 | 598 | ||
ISHARES 1-3 YEAR TREASRYBOND ETF | UIT EXCHANGE TRADED | 464287457 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 | 50 | 909 | SH | SOLE | 0 | 0 | 909 | ||
INVSC QQQ TRUST SRS 1 ETF | UIT EXCHANGE TRADED | 46090E103 | 306 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INVSC DB COMMODITY INDEXTRACKNG ETF | UIT EXCHANGE TRADED | 46138B103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES TRT IS 5-10 INV GR CR BD ETF | UIT EXCHANGE TRADED | 464288638 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 153 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES EUROPE ETF | UIT EXCHANGE TRADED | 464287861 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 787 | 9,834 | SH | SOLE | 0 | 0 | 9,834 | ||
SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 206 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 15 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FIRST TRUST MORNINGSTAR DIV L ETF IV | UIT EXCHANGE TRADED | 336917109 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 20 | 215 | SH | SOLE | 0 | 0 | 215 | ||
ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 91 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 | 19 | 537 | SH | SOLE | 0 | 0 | 537 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 135 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
FIDELITY LOW VOLATILITY FACTR ETF | UIT EXCHANGE TRADED | 316092824 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 40 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TRUST VALUE DIVIDEND IN ETF IV | UIT EXCHANGE TRADED | 33734H106 | 149 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 259 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | 181 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
VANGUARD ESG INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | 28 | 579 | SH | SOLE | 0 | 0 | 579 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 | 30 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
VANGUARD CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 92204A207 | 148 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 464287655 | 16 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 13 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 464286525 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 1,936 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
VANGUARD RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 92206C664 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 79 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 | 36 | 552 | SH | SOLE | 0 | 0 | 552 | ||
AMERICAN CENTURY SUST GRW ETF | UIT EXCHANGE TRADED | 025072380 | 8 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TUTTLE CAPITAL SHORT INNOVATN ETF | UIT EXCHANGE TRADED | 19423L565 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 2,129 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | 464288661 | 33 | 273 | SH | SOLE | 0 | 0 | 273 | ||
VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 922908512 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
FIDELITY MSCI INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | 316092709 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ETFMG ALTERNATIVE HARVEST ETF | UIT EXCHANGE TRADED | 26924G508 | 1 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 272 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES CORE CONSERVATIVE ALLOCATION | UIT EXCHANGE TRADED | 464289883 | 14 | 411 | SH | SOLE | 0 | 0 | 411 | ||
VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 | 87 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
SPDR INDEX SHARES EMERG MARKT ETF | UIT EXCHANGE TRADED | 78463X509 | 18 | 511 | SH | SOLE | 0 | 0 | 511 | ||
ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 | 74 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 464287556 | 13 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 641 | 8,711 | SH | SOLE | 0 | 0 | 8,711 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 7,889 | 54,984 | SH | SOLE | 0 | 0 | 54,984 | ||
ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46432F842 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SPDR FUND CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 | 157 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES MSCI USA ESG SELECT ETF | UIT EXCHANGE TRADED | 464288802 | 45 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 | 37 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 00214Q302 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD SHORT INFLATIONPROT ETF IV | UIT EXCHANGE TRADED | 922020805 | 703 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ISHARES US REAL ESTATE ETF | UIT EXCHANGE TRADED | 464287739 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 75 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | 464286103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
REAL ESTATE SELECT SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VANECK INTERMEDIATE MUNIETF | UIT EXCHANGE TRADED | 92189H201 | 11 | 241 | SH | SOLE | 0 | 0 | 241 | ||
INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 46090F100 | 89 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
NUVEEN ESG US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 67092P870 | 27 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD SHORT TERM COR BD ETF IV | UIT EXCHANGE TRADED | 92206C409 | 1,117 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 103 | 755 | SH | SOLE | 0 | 0 | 755 | ||
VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 | 35 | 268 | SH | SOLE | 0 | 0 | 268 | ||
VANGUARD TOTAL INTERNATIONAL STOCK E | UIT EXCHANGE TRADED | 921909768 | 58 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 1,158 | 49,712 | SH | SOLE | 0 | 0 | 49,712 | ||
FST TST STXX EUR SEL DVDINC ETF IV | UIT EXCHANGE TRADED | 33735T109 | 17 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 140 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
THAI AIRWAYS PUBLI ORDF | UNLSTD FOREIGN ORDRY | Y8615C114 | 0 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | ||
BICO GROUP AB ORDF | UNLSTD FOREIGN ORDRY | W2R45B104 | 3 | 384 | SH | SOLE | 0 | 0 | 384 |