Coston, McIsaac & Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	3,150	71,872	SH		SOLE		0	0	71,872
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	594837403	0	172	SH		SOLE		0	0	172
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	759530108	4	198	SH		SOLE		0	0	198
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	8	74	SH		SOLE		0	0	74
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	67421J108	0	50	SH		SOLE		0	0	50
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	881624209	5	723	SH		SOLE		0	0	723
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	12	72	SH		SOLE		0	0	72
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	29	277	SH		SOLE		0	0	277
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	09075V102	2	20	SH		SOLE		0	0	20
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	8	200	SH		SOLE		0	0	200
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	636274409	29	577	SH		SOLE		0	0	577
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	4	94	SH		SOLE		0	0	94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	84473L105	1	89	SH		SOLE		0	0	89
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	654902204	0	15	SH		SOLE		0	0	15
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	93114W107	56	1,616	SH		SOLE		0	0	1,616
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	9	1,487	SH		SOLE		0	0	1,487
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	088606108	11	234	SH		SOLE		0	0	234
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	045387107	10	1,134	SH		SOLE		0	0	1,134
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	63008G203	0	200	SH		SOLE		0	0	200
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	980228308	1	84	SH		SOLE		0	0	84
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	36	1,291	SH		SOLE		0	0	1,291
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	16965P202	4	217	SH		SOLE		0	0	217
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	34	1,189	SH		SOLE		0	0	1,189
ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS	AMERICAN DEPOSITORY	01609W102	0	1	SH		SOLE		0	0	1
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	3	50	SH		SOLE		0	0	50
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	1	115	SH		SOLE		0	0	115
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	6	137	SH		SOLE		0	0	137
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	0	10	SH		SOLE		0	0	10
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	874060205	3	266	SH		SOLE		0	0	266
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	48	1,372	SH		SOLE		0	0	1,372
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	23381B106	16	1,107	SH		SOLE		0	0	1,107
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	7	697	SH		SOLE		0	0	697
DNP SELECT INCOME CF	CLOSED END MUTL FUND	23325P104	14	1,443	SH		SOLE		0	0	1,443
COHEN STEERS REIT PREFER	CLOSED END MUTL FUND	19247X100	1	60	SH		SOLE		0	0	60
ANGEL OAK FINANCIAL STR	CLOSED END MUTL FUND	03464A100	9	689	SH		SOLE		0	0	689
GRAYSCALE ETHEREUM TR ET	CLOSED END MUTL FUND	389638107	6	766	SH		SOLE		0	0	766
NUVEEN SHORT DURATION CR	CLOSED END MUTL FUND	67074X107	7	657	SH		SOLE		0	0	657
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	33	1,746	SH		SOLE		0	0	1,746
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	10	770	SH		SOLE		0	0	770
BLACKROCK FLOATING RATE	CLOSED END MUTL FUND	091941104	9	914	SH		SOLE		0	0	914
GRAYSCALE BITCOIN TR BTC	CLOSED END MUTL FUND	389637109	3	301	SH		SOLE		0	0	301
ABRDN INCOME CREDIT STRA	CLOSED END MUTL FUND	003057106	4	735	SH		SOLE		0	0	735
ABRDN ASIA PACIFIC INCOM	CLOSED END MUTL FUND	003009107	2	1,046	SH		SOLE		0	0	1,046
CHOICE HOTELS INTL	COMMON STOCK	169905106	17	159	SH		SOLE		0	0	159
APPLE INC	COMMON STOCK	037833100	7,535	54,524	SH		SOLE		0	0	54,524
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	18	SH		SOLE		0	0	18
TJX COMPANIES INC	COMMON STOCK	872540109	35	564	SH		SOLE		0	0	564
INTEL CORP	COMMON STOCK	458140100	81	3,161	SH		SOLE		0	0	3,161
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	0	14	SH		SOLE		0	0	14
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	0	36	SH		SOLE		0	0	36
HP INC.	COMMON STOCK	40434L105	37	1,523	SH		SOLE		0	0	1,523
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
LAM RESEARCH CORP	COMMON STOCK	512807108	60	166	SH		SOLE		0	0	166
HERSHEY CO	COMMON STOCK	427866108	176	800	SH		SOLE		0	0	800
EXPEDIA GROUP INC.	COMMON STOCK	30212P303	3	36	SH		SOLE		0	0	36
APPHARVEST INC	COMMON STOCK	03783T103	0	50	SH		SOLE		0	0	50
J M SMUCKER CO	COMMON STOCK	832696405	7	53	SH		SOLE		0	0	53
ZIMVIE INC	COMMON STOCK	98888T107	0	15	SH		SOLE		0	0	15
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	6	SH		SOLE		0	0	6
UNUM GROUP	COMMON STOCK	91529Y106	8	227	SH		SOLE		0	0	227
CONSOLIDATED EDISON	COMMON STOCK	209115104	3,950	46,066	SH		SOLE		0	0	46,066
ZOETIS INC CLASS A	COMMON STOCK	98978V103	37	253	SH		SOLE		0	0	253
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	0	5	SH		SOLE		0	0	5
RESMED INC	COMMON STOCK	761152107	42	196	SH		SOLE		0	0	196
AES CORP	COMMON STOCK	00130H105	6	283	SH		SOLE		0	0	283
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	4	366	SH		SOLE		0	0	366
WABTEC	COMMON STOCK	929740108	0	6	SH		SOLE		0	0	6
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	5	211	SH		SOLE		0	0	211
EXELON CORP	COMMON STOCK	30161N101	3	93	SH		SOLE		0	0	93
ELEVANCE HEALTH INC	COMMON STOCK	036752103	68	150	SH		SOLE		0	0	150
ESS TECH INC	COMMON STOCK	26916J106	0	50	SH		SOLE		0	0	50
BROADCOM INC	COMMON STOCK	11135F101	28	65	SH		SOLE		0	0	65
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	308	SH		SOLE		0	0	308
CIGNA CORP	COMMON STOCK	125523100	193	696	SH		SOLE		0	0	696
TORO CO	COMMON STOCK	891092108	29	340	SH		SOLE		0	0	340
CONOCOPHILLIPS	COMMON STOCK	20825C104	49	480	SH		SOLE		0	0	480
QUALCOMM INC	COMMON STOCK	747525103	34	306	SH		SOLE		0	0	306
UNION PACIFIC CORP	COMMON STOCK	907818108	11	59	SH		SOLE		0	0	59
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	18	342	SH		SOLE		0	0	342
BAXTER INTERNTNL	COMMON STOCK	071813109	18	348	SH		SOLE		0	0	348
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	3	129	SH		SOLE		0	0	129
SOUTHERN CO	COMMON STOCK	842587107	3,734	54,922	SH		SOLE		0	0	54,922
WELLS FARGO & CO	COMMON STOCK	949746101	10	255	SH		SOLE		0	0	255
MOODYS CORP	COMMON STOCK	615369105	56	230	SH		SOLE		0	0	230
ALLY FINL INC	COMMON STOCK	02005N100	2	97	SH		SOLE		0	0	97
HASBRO INC	COMMON STOCK	418056107	12	187	SH		SOLE		0	0	187
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	19	107	SH		SOLE		0	0	107
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	5	248	SH		SOLE		0	0	248
ANALOG DEVICES INC	COMMON STOCK	032654105	26	188	SH		SOLE		0	0	188
PFIZER INC	COMMON STOCK	717081103	749	17,124	SH		SOLE		0	0	17,124
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	9	100	SH		SOLE		0	0	100
FLUOR CORP	COMMON STOCK	343412102	0	24	SH		SOLE		0	0	24
DUKE ENERGY CORP	COMMON STOCK	26441C204	53	577	SH		SOLE		0	0	577
TWITTER INC	COMMON STOCK	90184L102	9	214	SH		SOLE		0	0	214
KELLOGG CO	COMMON STOCK	487836108	30	433	SH		SOLE		0	0	433
HORMEL FOODS CORP	COMMON STOCK	440452100	181	3,993	SH		SOLE		0	0	3,993
CHEMOURS CO	COMMON STOCK	163851108	1	60	SH		SOLE		0	0	60
ROBERT HALF INTL	COMMON STOCK	770323103	5	66	SH		SOLE		0	0	66
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	2	31	SH		SOLE		0	0	31
FEDEX CORP	COMMON STOCK	31428X106	19	134	SH		SOLE		0	0	134
WALMART INC	COMMON STOCK	931142103	4,812	37,107	SH		SOLE		0	0	37,107
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	2,535	50,316	SH		SOLE		0	0	50,316
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	18	1,523	SH		SOLE		0	0	1,523
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	26	404	SH		SOLE		0	0	404
DOLLAR GENERAL CORP	COMMON STOCK	256677105	46	195	SH		SOLE		0	0	195
NOV INC	COMMON STOCK	62955J103	1	80	SH		SOLE		0	0	80
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	44	1,841	SH		SOLE		0	0	1,841
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	131	1,843	SH		SOLE		0	0	1,843
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,068	75,989	SH		SOLE		0	0	75,989
INTUITIVE SURGICAL	COMMON STOCK	46120E602	2	12	SH		SOLE		0	0	12
FISKER INC CLASS A	COMMON STOCK	33813J106	0	1	SH		SOLE		0	0	1
METLIFE INC	COMMON STOCK	59156R108	15	257	SH		SOLE		0	0	257
ENVIVA INC	COMMON STOCK	29415B103	8	136	SH		SOLE		0	0	136
DATA I O CORP	COMMON STOCK	237690102	0	30	SH		SOLE		0	0	30
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	2,778	67,140	SH		SOLE		0	0	67,140
HARTFORD FINL SVC GP	COMMON STOCK	416515104	5	82	SH		SOLE		0	0	82
HERBORIUM GROUP	COMMON STOCK	42703A208	0	1	SH		SOLE		0	0	1
LULULEMON ATHLETICA	COMMON STOCK	550021109	0	1	SH		SOLE		0	0	1
MARATHON PETE CORP	COMMON STOCK	56585A102	23	234	SH		SOLE		0	0	234
MATCH GROUP INC NEW	COMMON STOCK	57667L107	11	248	SH		SOLE		0	0	248
NEWELL BRANDS INC	COMMON STOCK	651229106	3	233	SH		SOLE		0	0	233
AFC GAMMA INC	COMMON STOCK	00109K105	0	18	SH		SOLE		0	0	18
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	7	34	SH		SOLE		0	0	34
AMGEN INC.	COMMON STOCK	031162100	24	110	SH		SOLE		0	0	110
PAYCHEX INC	COMMON STOCK	704326107	3,250	28,965	SH		SOLE		0	0	28,965
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	4	78	SH		SOLE		0	0	78
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2	12	SH		SOLE		0	0	12
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	0	6	SH		SOLE		0	0	6
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	553	7,884	SH		SOLE		0	0	7,884
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	0	1	SH		SOLE		0	0	1
ORGANON & CO	COMMON STOCK	68622V106	22	966	SH		SOLE		0	0	966
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,463	27,325	SH		SOLE		0	0	27,325
GENUINE PARTS CO	COMMON STOCK	372460105	11	80	SH		SOLE		0	0	80
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	3	48	SH		SOLE		0	0	48
3M CO	COMMON STOCK	88579Y101	3,326	30,105	SH		SOLE		0	0	30,105
THERMO FISHER SCNTFC	COMMON STOCK	883556102	41	80	SH		SOLE		0	0	80
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	7	232	SH		SOLE		0	0	232
MICROSOFT CORP	COMMON STOCK	594918104	2,521	10,826	SH		SOLE		0	0	10,826
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	25	4,550	SH		SOLE		0	0	4,550
STANLEY BLACK & DECK	COMMON STOCK	854502101	6	87	SH		SOLE		0	0	87
ORACLE CORP	COMMON STOCK	68389X105	10	173	SH		SOLE		0	0	173
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	94	980	SH		SOLE		0	0	980
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	2	21	SH		SOLE		0	0	21
CHEVRON CORP	COMMON STOCK	166764100	152	1,063	SH		SOLE		0	0	1,063
AUTO DATA PROCESSING	COMMON STOCK	053015103	51	229	SH		SOLE		0	0	229
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	4	72	SH		SOLE		0	0	72
TARGET CORP	COMMON STOCK	87612E106	567	3,823	SH		SOLE		0	0	3,823
BLACKROCK INC	COMMON STOCK	09247X101	30	55	SH		SOLE		0	0	55
VMWARE INC CLASS A	COMMON STOCK	928563402	2	20	SH		SOLE		0	0	20
DEERE & CO	COMMON STOCK	244199105	96	288	SH		SOLE		0	0	288
WILLIAMS SONOMA	COMMON STOCK	969904101	3,245	27,542	SH		SOLE		0	0	27,542
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1	5	SH		SOLE		0	0	5
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	31	881	SH		SOLE		0	0	881
DISCOVER FINL S	COMMON STOCK	254709108	9	100	SH		SOLE		0	0	100
CVS HEALTH CORP	COMMON STOCK	126650100	35	368	SH		SOLE		0	0	368
READY CAP CORP	COMMON STOCK	75574U101	5	530	SH		SOLE		0	0	530
EMERSON ELECTRIC CO	COMMON STOCK	291011104	228	3,115	SH		SOLE		0	0	3,115
HOME DEPOT INC	COMMON STOCK	437076102	686	2,488	SH		SOLE		0	0	2,488
BAR HARBOR BANKSHARE	COMMON STOCK	066849100	1,440	54,316	SH		SOLE		0	0	54,316
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	6	139	SH		SOLE		0	0	139
AUTODESK INC	COMMON STOCK	052769106	6	36	SH		SOLE		0	0	36
NASDAQ INC	COMMON STOCK	631103108	2	40	SH		SOLE		0	0	40
KRAFT HEINZ CO	COMMON STOCK	500754106	5	158	SH		SOLE		0	0	158
CAMDEN NTNL CORP	COMMON STOCK	133034108	531	12,478	SH		SOLE		0	0	12,478
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	4	56	SH		SOLE		0	0	56
MCDONALDS CORP	COMMON STOCK	580135101	4,699	20,365	SH		SOLE		0	0	20,365
ASTRA SPACE INC	COMMON STOCK	04634X103	0	100	SH		SOLE		0	0	100
BRIGHTHOUSE FINL INC0050	COMMON STOCK	10922N103	1	27	SH		SOLE		0	0	27
TRUIST FINL CORP	COMMON STOCK	89832Q109	4	114	SH		SOLE		0	0	114
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	6,860	25,692	SH		SOLE		0	0	25,692
VF CORP	COMMON STOCK	918204108	2,230	74,589	SH		SOLE		0	0	74,589
CSX CORP	COMMON STOCK	126408103	21	812	SH		SOLE		0	0	812
FIRST SOLAR INC	COMMON STOCK	336433107	0	5	SH		SOLE		0	0	5
MC CORMICK & CO INC	COMMON STOCK	579780206	4	62	SH		SOLE		0	0	62
HANESBRANDS INC	COMMON STOCK	410345102	2,338	336,042	SH		SOLE		0	0	336,042
AUTOZONE INC	COMMON STOCK	053332102	2	1	SH		SOLE		0	0	1
VISA INC CLASS A	COMMON STOCK	92826C839	129	730	SH		SOLE		0	0	730
CDW CORP	COMMON STOCK	12514G108	14	94	SH		SOLE		0	0	94
CISCO SYSTEMS INC	COMMON STOCK	17275R102	64	1,619	SH		SOLE		0	0	1,619
CAMPBELL SOUP CO	COMMON STOCK	134429109	14	314	SH		SOLE		0	0	314
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	6	55	SH		SOLE		0	0	55
CLOROX CO	COMMON STOCK	189054109	3,191	24,858	SH		SOLE		0	0	24,858
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	1	70	SH		SOLE		0	0	70
WALT DISNEY CO	COMMON STOCK	254687106	38	407	SH		SOLE		0	0	407
COHERENT CORP	COMMON STOCK	19247G107	2	69	SH		SOLE		0	0	69
AVERY DENNISON CORP	COMMON STOCK	053611109	15	96	SH		SOLE		0	0	96
DOW INC	COMMON STOCK	260557103	18	421	SH		SOLE		0	0	421
HONEYWELL INTL INC	COMMON STOCK	438516106	18	108	SH		SOLE		0	0	108
AIRBNB INC CLASS A	COMMON STOCK	009066101	5	50	SH		SOLE		0	0	50
GENERAL DYNAMICS CO	COMMON STOCK	369550108	30	145	SH		SOLE		0	0	145
EQUIFAX INC	COMMON STOCK	294429105	1	10	SH		SOLE		0	0	10
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	23	142	SH		SOLE		0	0	142
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
APA CORP	COMMON STOCK	03743Q108	0	19	SH		SOLE		0	0	19
APPLIED MATERIALS	COMMON STOCK	038222105	4	58	SH		SOLE		0	0	58
CORNING INC	COMMON STOCK	219350105	0	10	SH		SOLE		0	0	10
EVERSOURCE ENERGY	COMMON STOCK	30040W108	40	523	SH		SOLE		0	0	523
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	87	173	SH		SOLE		0	0	173
WESTWATER RESOURCES INC	COMMON STOCK	961684206	0	10	SH		SOLE		0	0	10
HALLIBURTON CO HLDG	COMMON STOCK	406216101	21	893	SH		SOLE		0	0	893
STARBUCKS CORP	COMMON STOCK	855244109	3,633	43,119	SH		SOLE		0	0	43,119
HUMANA INC	COMMON STOCK	444859102	4	9	SH		SOLE		0	0	9
VIMEO INC	COMMON STOCK	92719V100	0	186	SH		SOLE		0	0	186
HUBSPOT INC	COMMON STOCK	443573100	4	15	SH		SOLE		0	0	15
REGIONS FINL CO	COMMON STOCK	7591EP100	3	178	SH		SOLE		0	0	178
ABBVIE INC	COMMON STOCK	00287Y109	69	516	SH		SOLE		0	0	516
PEPSICO INC	COMMON STOCK	713448108	4,443	27,216	SH		SOLE		0	0	27,216
UWM HOLDINGS CORP CLASS A	COMMON STOCK	91823B109	3	1,141	SH		SOLE		0	0	1,141
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	30	320	SH		SOLE		0	0	320
ABBOTT LABORATORIES	COMMON STOCK	002824100	82	851	SH		SOLE		0	0	851
ILLUMINA INC	COMMON STOCK	452327109	2	11	SH		SOLE		0	0	11
KONTOOR BRANDS INC	COMMON STOCK	50050N103	68	2,050	SH		SOLE		0	0	2,050
FORD MOTOR CO	COMMON STOCK	345370860	6	575	SH		SOLE		0	0	575
MARAVAI LIFESCIENCES HLDCLASS A	COMMON STOCK	56600D107	0	2	SH		SOLE		0	0	2
TYLER TECHNOLOGIES	COMMON STOCK	902252105	158	457	SH		SOLE		0	0	457
SERVICE NOW INC	COMMON STOCK	81762P102	8	21	SH		SOLE		0	0	21
SEMPRA	COMMON STOCK	816851109	46	312	SH		SOLE		0	0	312
TWO HARBORS INVESTMENT C	COMMON STOCK	90187B408	4	1,213	SH		SOLE		0	0	1,213
PENN ENTMT INC	COMMON STOCK	707569109	4	163	SH		SOLE		0	0	163
CITRIX SYSTEMS INC MANDATORY MERGER EFF: 10/03/22	COMMON STOCK	177376100	30	294	SH		SOLE		0	0	294
PRUDENTIAL FINL	COMMON STOCK	744320102	16	188	SH		SOLE		0	0	188
UNITI GROUP INC	COMMON STOCK	91325V108	0	32	SH		SOLE		0	0	32
CULLEN FROST BANKERS	COMMON STOCK	229899109	16	122	SH		SOLE		0	0	122
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	2	6	SH		SOLE		0	0	6
ATMOS ENERGY CORP	COMMON STOCK	049560105	9	93	SH		SOLE		0	0	93
PLUG POWER INC	COMMON STOCK	72919P202	0	37	SH		SOLE		0	0	37
GENERAL MOTORS CO	COMMON STOCK	37045V100	15	470	SH		SOLE		0	0	470
FUELCELL ENERGY INC	COMMON STOCK	35952H601	3	968	SH		SOLE		0	0	968
ADOBE INC	COMMON STOCK	00724F101	148	540	SH		SOLE		0	0	540
AMERIPRISE FINL	COMMON STOCK	03076C106	46	184	SH		SOLE		0	0	184
BANK OF AMERICA CORP	COMMON STOCK	060505104	8	280	SH		SOLE		0	0	280
FIDELITY NATL FINL	COMMON STOCK	31620R303	0	6	SH		SOLE		0	0	6
MNP PETE CORP	COMMON STOCK	55315B109	0	203	SH		SOLE		0	0	203
CONAGRA BRANDS INC	COMMON STOCK	205887102	9	300	SH		SOLE		0	0	300
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,393	38,866	SH		SOLE		0	0	38,866
COMCAST CORP CLASS A	COMMON STOCK	20030N101	46	1,599	SH		SOLE		0	0	1,599
KINDER MORGAN INC	COMMON STOCK	49456B101	1	66	SH		SOLE		0	0	66
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	19	236	SH		SOLE		0	0	236
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,911	49,879	SH		SOLE		0	0	49,879
OMNICOM GROUP INC	COMMON STOCK	681919106	439	6,966	SH		SOLE		0	0	6,966
NVIDIA CORP	COMMON STOCK	67066G104	1	16	SH		SOLE		0	0	16
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	49	279	SH		SOLE		0	0	279
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	9	64	SH		SOLE		0	0	64
SABRE CORP	COMMON STOCK	78573M104	152	29,689	SH		SOLE		0	0	29,689
PACKAGING CORP OF AM	COMMON STOCK	695156109	9	80	SH		SOLE		0	0	80
IBM CORP	COMMON STOCK	459200101	142	1,201	SH		SOLE		0	0	1,201
APELLIS PHARMACEUTICALS	COMMON STOCK	03753U106	136	2,000	SH		SOLE		0	0	2,000
LAB CO OF AMER HLDG	COMMON STOCK	50540R409	5	28	SH		SOLE		0	0	28
CORTEVA INC	COMMON STOCK	22052L104	35	613	SH		SOLE		0	0	613
CATERPILLAR INC	COMMON STOCK	149123101	15	93	SH		SOLE		0	0	93
MATTEL INC.	COMMON STOCK	577081102	2	148	SH		SOLE		0	0	148
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	3	30	SH		SOLE		0	0	30
ALBEMARLE CORP	COMMON STOCK	012653101	10	40	SH		SOLE		0	0	40
MASCO CORP	COMMON STOCK	574599106	3	74	SH		SOLE		0	0	74
GENERAL MILLS INC	COMMON STOCK	370334104	4,020	52,475	SH		SOLE		0	0	52,475
SCHNEIDER NTNL INC 005CLASS B	COMMON STOCK	80689H102	2	145	SH		SOLE		0	0	145
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	131	341	SH		SOLE		0	0	341
ACI WORLDWIDE INC	COMMON STOCK	004498101	6	300	SH		SOLE		0	0	300
US STEEL	COMMON STOCK	912909108	6	357	SH		SOLE		0	0	357
T-MOBILE US INC	COMMON STOCK	872590104	3	26	SH		SOLE		0	0	26
NUCOR CORP	COMMON STOCK	670346105	34	318	SH		SOLE		0	0	318
ROSS STORES INC	COMMON STOCK	778296103	3	40	SH		SOLE		0	0	40
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	26	322	SH		SOLE		0	0	322
NTNL VISION HOLDINGS 005	COMMON STOCK	63845R107	0	1	SH		SOLE		0	0	1
VIATRIS INC	COMMON STOCK	92556V106	15	1,877	SH		SOLE		0	0	1,877
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	0	5	SH		SOLE		0	0	5
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	6	77	SH		SOLE		0	0	77
TEXTRON INC	COMMON STOCK	883203101	25	432	SH		SOLE		0	0	432
LILLY ELI & CO	COMMON STOCK	532457108	123	381	SH		SOLE		0	0	381
ADVANCED MICRO DEVIC	COMMON STOCK	007903107	0	9	SH		SOLE		0	0	9
DANAHER CORP	COMMON STOCK	235851102	1	5	SH		SOLE		0	0	5
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	372	2,744	SH		SOLE		0	0	2,744
D R HORTON CO	COMMON STOCK	23331A109	15	234	SH		SOLE		0	0	234
GENERAL ELECTRIC CO	COMMON STOCK	369604301	20	324	SH		SOLE		0	0	324
NEOGEN CORP	COMMON STOCK	640491106	0	67	SH		SOLE		0	0	67
CITIGROUP INC	COMMON STOCK	172967424	19	467	SH		SOLE		0	0	467
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
PHILLIPS 66	COMMON STOCK	718546104	16	200	SH		SOLE		0	0	200
SALESFORCE INC	COMMON STOCK	79466L302	8	56	SH		SOLE		0	0	56
BARNES GROUP INC	COMMON STOCK	067806109	4	145	SH		SOLE		0	0	145
ONEOK INC	COMMON STOCK	682680103	39	770	SH		SOLE		0	0	770
RUSHNET INC	COMMON STOCK	782074108	0	25,000	SH		SOLE		0	0	25,000
UNDER ARMOUR INC CLASS C	COMMON STOCK	904311206	0	36	SH		SOLE		0	0	36
PROCTER & GAMBLE	COMMON STOCK	742718109	4,583	36,306	SH		SOLE		0	0	36,306
CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11	COMMON STOCK	16936E104	0	50	SH		SOLE		0	0	50
ROBLOX CORP CLASS A	COMMON STOCK	771049103	0	25	SH		SOLE		0	0	25
INGREDION INC	COMMON STOCK	457187102	3,105	38,573	SH		SOLE		0	0	38,573
GENEREX BIOTECH CORP	COMMON STOCK	371485301	0	28,572	SH		SOLE		0	0	28,572
EMBECTA CORP	COMMON STOCK	29082K105	1	35	SH		SOLE		0	0	35
VAIL RESORTS INC	COMMON STOCK	91879Q109	16	76	SH		SOLE		0	0	76
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	7	100	SH		SOLE		0	0	100
COEUR MINING INC	COMMON STOCK	192108504	0	25	SH		SOLE		0	0	25
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	1	46	SH		SOLE		0	0	46
TESLA INC	COMMON STOCK	88160R101	25	96	SH		SOLE		0	0	96
THE COCA-COLA CO	COMMON STOCK	191216100	4,566	81,523	SH		SOLE		0	0	81,523
M & T BANK CORP	COMMON STOCK	55261F104	7	40	SH		SOLE		0	0	40
LOGIQ INC	COMMON STOCK	541440103	0	1	SH		SOLE		0	0	1
BOEING CO	COMMON STOCK	097023105	9	80	SH		SOLE		0	0	80
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	15961R105	3	208	SH		SOLE		0	0	208
VERIZON COMMUNICATN	COMMON STOCK	92343V104	281	7,400	SH		SOLE		0	0	7,400
MODERNA INC	COMMON STOCK	60770K107	16	139	SH		SOLE		0	0	139
CAPITAL ONE FC	COMMON STOCK	14040H105	5	65	SH		SOLE		0	0	65
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	109	231	SH		SOLE		0	0	231
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	16	70	SH		SOLE		0	0	70
FLOWERS FOODS INC	COMMON STOCK	343498101	3,223	130,556	SH		SOLE		0	0	130,556
MATIV HOLDINGS INC	COMMON STOCK	808541106	3	176	SH		SOLE		0	0	176
FIRST BANCORP INC ME	COMMON STOCK	31866P102	872	31,686	SH		SOLE		0	0	31,686
PHILIP MORRIS INTL	COMMON STOCK	718172109	2,724	32,817	SH		SOLE		0	0	32,817
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	8	SH		SOLE		0	0	8
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	22	80	SH		SOLE		0	0	80
MERCK & CO. INC.	COMMON STOCK	58933Y105	880	10,224	SH		SOLE		0	0	10,224
PALO ALTO NETWORKS	COMMON STOCK	697435105	7	48	SH		SOLE		0	0	48
NIKE INC CLASS B	COMMON STOCK	654106103	13	159	SH		SOLE		0	0	159
MCKESSON CORP	COMMON STOCK	58155Q103	4	13	SH		SOLE		0	0	13
TRAVELERS COMPANIES	COMMON STOCK	89417E109	0	3	SH		SOLE		0	0	3
QUANTA SERVICES INC	COMMON STOCK	74762E102	13	103	SH		SOLE		0	0	103
NOW INC	COMMON STOCK	67011P100	0	20	SH		SOLE		0	0	20
SS&C TECHNOLOGS HLDG	COMMON STOCK	78467J100	2	54	SH		SOLE		0	0	54
COMFORT SYSTEMS USA	COMMON STOCK	199908104	22	232	SH		SOLE		0	0	232
GILEAD SCIENCES INC	COMMON STOCK	375558103	6	106	SH		SOLE		0	0	106
ENTERGY CORP	COMMON STOCK	29364G103	64	642	SH		SOLE		0	0	642
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	183	2,286	SH		SOLE		0	0	2,286
BEYOND MEAT INC	COMMON STOCK	08862E109	0	50	SH		SOLE		0	0	50
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	3	115	SH		SOLE		0	0	115
AMAZON.COM INC	COMMON STOCK	023135106	52	468	SH		SOLE		0	0	468
AVANOS MEDICAL INC	COMMON STOCK	05350V106	0	5	SH		SOLE		0	0	5
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1	1	SH		SOLE		0	0	1
LOWES COMPANIES INC	COMMON STOCK	548661107	238	1,272	SH		SOLE		0	0	1,272
MSCI INC	COMMON STOCK	55354G100	2	7	SH		SOLE		0	0	7
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5	12	SH		SOLE		0	0	12
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	249	SH		SOLE		0	0	249
GARTNER INC	COMMON STOCK	366651107	18	68	SH		SOLE		0	0	68
IAC INC	COMMON STOCK	44891N208	6	115	SH		SOLE		0	0	115
LUCID GROUP INC	COMMON STOCK	549498103	0	1	SH		SOLE		0	0	1
SYSCO CORP	COMMON STOCK	871829107	414	5,868	SH		SOLE		0	0	5,868
STRYKER CORP	COMMON STOCK	863667101	12	62	SH		SOLE		0	0	62
BECTON DICKINSON&CO	COMMON STOCK	075887109	39	178	SH		SOLE		0	0	178
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	4	14	SH		SOLE		0	0	14
SOLID PWR INC CLASS A	COMMON STOCK	83422N105	0	45	SH		SOLE		0	0	45
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	126	1,211	SH		SOLE		0	0	1,211
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	4	53	SH		SOLE		0	0	53
LEAR CORP	COMMON STOCK	521865204	3	33	SH		SOLE		0	0	33
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	5	29	SH		SOLE		0	0	29
AMERICAN STATES WTR	COMMON STOCK	029899101	245	3,150	SH		SOLE		0	0	3,150
KROGER CO	COMMON STOCK	501044101	357	8,181	SH		SOLE		0	0	8,181
REINSURANCE GP AMER	COMMON STOCK	759351604	2	21	SH		SOLE		0	0	21
TEXAS INSTRUMENTS	COMMON STOCK	882508104	3,061	19,778	SH		SOLE		0	0	19,778
HELMERICH & PAYNE	COMMON STOCK	423452101	6	163	SH		SOLE		0	0	163
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,035	26,971	SH		SOLE		0	0	26,971
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	9	313	SH		SOLE		0	0	313
TAPESTRY INC	COMMON STOCK	876030107	1	62	SH		SOLE		0	0	62
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	16	156	SH		SOLE		0	0	156
COLUMBIA CONTRARIAN CORE INST3	EQUITY FUNDS	19766M709	117	4,495	SH		SOLE		0	0	4,495
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	38	809	SH		SOLE		0	0	809
MFS MID CAP GROWTH I	EQUITY FUNDS	552987877	0	26	SH		SOLE		0	0	26
VANGUARD STAR INV	EQUITY FUNDS	921909107	10	422	SH		SOLE		0	0	422
DFA INTERNATIONAL VECTOR EQUITY I	EQUITY FUNDS	23320G539	523	51,955	SH		SOLE		0	0	51,955
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	25	1,006	SH		SOLE		0	0	1,006
NEUBERGER BERMAN GENESIS INSTL	EQUITY FUNDS	641233200	4	74	SH		SOLE		0	0	74
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	1,224	106,190	SH		SOLE		0	0	106,190
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	945	51,478	SH		SOLE		0	0	51,478
MFS VALUE I	EQUITY FUNDS	552983694	88	1,979	SH		SOLE		0	0	1,979
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	4	450	SH		SOLE		0	0	450
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	7	68	SH		SOLE		0	0	68
BARON SMALL CAP INSTL	EQUITY FUNDS	068278803	43	1,610	SH		SOLE		0	0	1,610
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	63	2,510	SH		SOLE		0	0	2,510
MFS GROWTH I	EQUITY FUNDS	552985863	70	545	SH		SOLE		0	0	545
ALPHASIMPLEX GLOBAL ALTS Y	EQUITY FUNDS	63872T885	0	21	SH		SOLE		0	0	21
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	152	4,039	SH		SOLE		0	0	4,039
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	212	5,704	SH		SOLE		0	0	5,704
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	174	6,212	SH		SOLE		0	0	6,212
PRINCIPAL MIDCAP R-6	EQUITY FUNDS	74256W584	58	1,972	SH		SOLE		0	0	1,972
USAA 500 INDEX MEMBER	EQUITY FUNDS	903288884	65	1,409	SH		SOLE		0	0	1,409
JPMORGAN EMERGING MARKETS EQUITY I	EQUITY FUNDS	4812A0623	67	2,686	SH		SOLE		0	0	2,686
AQR INTERNATIONAL MULTI-STYLE R6	EQUITY FUNDS	00203H289	253	26,129	SH		SOLE		0	0	26,129
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	11	303	SH		SOLE		0	0	303
DWS RREEF REAL ASSETS INST	EQUITY FUNDS	25159K705	16	1,513	SH		SOLE		0	0	1,513
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	463	3,709	SH		SOLE		0	0	3,709
DFA INTERNATIONAL LARGE CAP GROWTH	EQUITY FUNDS	23320G265	1	90	SH		SOLE		0	0	90
TOUCHSTONE MID CAP Y	EQUITY FUNDS	89155H793	13	334	SH		SOLE		0	0	334
FEDERATED HERMES STRATEGIC VALUE DIV IS	EQUITY FUNDS	314172560	106	19,599	SH		SOLE		0	0	19,599
ISHARES S&P 500 INDEX K	EQUITY FUNDS	066922204	157	375	SH		SOLE		0	0	375
VANGUARD HIGH DIVIDEND YIELD INDEX ADM	EQUITY FUNDS	921946786	22	769	SH		SOLE		0	0	769
LAZARD DEVELOPING MARKETS EQUITY INSTL	EQUITY FUNDS	52106N475	0	27	SH		SOLE		0	0	27
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	1	23	SH		SOLE		0	0	23
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	36	971	SH		SOLE		0	0	971
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	146	9,681	SH		SOLE		0	0	9,681
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	55	1,688	SH		SOLE		0	0	1,688
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	EQUITY FUNDS	00171A209	1	167	SH		SOLE		0	0	167
PGIM JENNISON MID-CAP GROWTH Z	EQUITY FUNDS	74441C808	1	91	SH		SOLE		0	0	91
AQR LARGE CAP MULTI-STYLE R6	EQUITY FUNDS	00203H313	808	50,564	SH		SOLE		0	0	50,564
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	114	4,135	SH		SOLE		0	0	4,135
AMERICAN FUNDS WASHINGTON MUTUAL F2	EQUITY FUNDS	939330825	0	6	SH		SOLE		0	0	6
ISHARES MSCI EAFE INTL IDX K	EQUITY FUNDS	09253F879	53	4,617	SH		SOLE		0	0	4,617
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I	EQUITY FUNDS	47804M878	0	24	SH		SOLE		0	0	24
MAINSTAY WINSLOW LARGE CAP GROWTH I	EQUITY FUNDS	56062X641	36	4,297	SH		SOLE		0	0	4,297
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,022	79,408	SH		SOLE		0	0	79,408
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	64	3,557	SH		SOLE		0	0	3,557
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	244	18,904	SH		SOLE		0	0	18,904
INVESCO DEVELOPING MARKETS R6	EQUITY FUNDS	00143W859	17	560	SH		SOLE		0	0	560
GATEWAY Y	EQUITY FUNDS	367829884	52	1,555	SH		SOLE		0	0	1,555
JPMORGAN MID CAP VALUE I	EQUITY FUNDS	339183105	1	35	SH		SOLE		0	0	35
GOLDMAN SACHS LARGE CAP VALUE INSTL	EQUITY FUNDS	38142Y773	36	2,554	SH		SOLE		0	0	2,554
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	26	1,032	SH		SOLE		0	0	1,032
DFA US MICRO CAP I	EQUITY FUNDS	233203504	97	4,508	SH		SOLE		0	0	4,508
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	14	1,305	SH		SOLE		0	0	1,305
DIMENSIONAL 2045 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y469	2	183	SH		SOLE		0	0	183
CONGRESS MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	74316J458	61	2,749	SH		SOLE		0	0	2,749
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	14	746	SH		SOLE		0	0	746
AMERICAN FUNDS CAPITAL INCOME BLDR F2	EQUITY FUNDS	140194101	39	688	SH		SOLE		0	0	688
DIMENSIONAL 2040 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y477	7	568	SH		SOLE		0	0	568
FIDELITY PURITAN	EQUITY FUNDS	316345107	22	1,066	SH		SOLE		0	0	1,066
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	44	1,941	SH		SOLE		0	0	1,941
FIDELITY VALUE DISCOVERY	EQUITY FUNDS	316345503	1	37	SH		SOLE		0	0	37
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	0	12	SH		SOLE		0	0	12
DIMENSIONAL 2050 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y451	3	287	SH		SOLE		0	0	287
HARBOR INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	411511306	0	13	SH		SOLE		0	0	13
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	8	362	SH		SOLE		0	0	362
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	62	1,978	SH		SOLE		0	0	1,978
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	4	886	SH		SOLE		0	0	886
DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	21	1,085	SH		SOLE		0	0	1,085
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	74	3,101	SH		SOLE		0	0	3,101
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	41	3,010	SH		SOLE		0	0	3,010
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	3	242	SH		SOLE		0	0	242
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	1	142	SH		SOLE		0	0	142
AQR SMALL CAP MULTI-STYLE R6	EQUITY FUNDS	00203H297	11	870	SH		SOLE		0	0	870
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	178	11,229	SH		SOLE		0	0	11,229
HARTFORD SCHRODERS US SMALL CAP OPPS I	EQUITY FUNDS	41665H326	21	871	SH		SOLE		0	0	871
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	13,363	546,354	SH		SOLE		0	0	546,354
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	63	969	SH		SOLE		0	0	969
CAMPBELL SYSTEMATIC MACRO I	EQUITY FUNDS	74933W833	3	344	SH		SOLE		0	0	344
TIAA-CREF LARGE-CAP GR IDX INSTL	EQUITY FUNDS	87244W680	87	2,172	SH		SOLE		0	0	2,172
ARTISAN SMALL CAP INSTITUTIONAL	EQUITY FUNDS	04314H758	30	1,044	SH		SOLE		0	0	1,044
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	9	215	SH		SOLE		0	0	215
JPMORGAN GROWTH ADVANTAGE I	EQUITY FUNDS	4812A3718	26	1,170	SH		SOLE		0	0	1,170
AMG YACKTMAN I	EQUITY FUNDS	00170K588	52	2,621	SH		SOLE		0	0	2,621
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	64	2,638	SH		SOLE		0	0	2,638
DFA INTERNATIONAL VALUE III	EQUITY FUNDS	25434D708	31	2,426	SH		SOLE		0	0	2,426
DODGE & COX STOCK I	EQUITY FUNDS	256219106	13	69	SH		SOLE		0	0	69
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	38	2,556	SH		SOLE		0	0	2,556
MAINSTAY CBRE REAL ESTATE I	EQUITY FUNDS	56064L249	0	14	SH		SOLE		0	0	14
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	EQUITY FUNDS	922042619	0	15	SH		SOLE		0	0	15
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	183	7,392	SH		SOLE		0	0	7,392
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	1	124	SH		SOLE		0	0	124
MFS INTERNATIONAL INTRINSIC VALUE I	EQUITY FUNDS	55273E822	5	133	SH		SOLE		0	0	133
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	626	65,381	SH		SOLE		0	0	65,381
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	92	10,219	SH		SOLE		0	0	10,219
VICTORY SYCAMORE ESTABLISHED VALUE I	EQUITY FUNDS	92646A831	15	360	SH		SOLE		0	0	360
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	326	3,735	SH		SOLE		0	0	3,735
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	1	91	SH		SOLE		0	0	91
DFA US SMALL CAP I	EQUITY FUNDS	233203843	465	12,698	SH		SOLE		0	0	12,698
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	154	4,122	SH		SOLE		0	0	4,122
DIMENSIONAL 2035 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y485	3	268	SH		SOLE		0	0	268
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	36	1,506	SH		SOLE		0	0	1,506
PIMCO ALL ASSET ALL AUTHORITY I2	EQUITY FUNDS	72201M438	0	33	SH		SOLE		0	0	33
AMERICAN FUNDS INTL GR AND INC F2	EQUITY FUNDS	45956T501	1	70	SH		SOLE		0	0	70
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	1	75	SH		SOLE		0	0	75
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	18	799	SH		SOLE		0	0	799
TIAA-CREF LARGE-CAP VALUE IDX INST	EQUITY FUNDS	87244W664	95	4,708	SH		SOLE		0	0	4,708
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	389	1,177	SH		SOLE		0	0	1,177
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	16	244	SH		SOLE		0	0	244
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	195	1,717	SH		SOLE		0	0	1,717
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	3	280	SH		SOLE		0	0	280
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	0	52	SH		SOLE		0	0	52
JPMORGAN TAX AWARE EQUITY I	EQUITY FUNDS	4812A1654	15	462	SH		SOLE		0	0	462
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	343	9,381	SH		SOLE		0	0	9,381
ARTISAN INTERNATIONAL VALUE ADVISOR	EQUITY FUNDS	04314H667	0	21	SH		SOLE		0	0	21
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	159	5,000	SH		SOLE		0	0	5,000
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	80	2,236	SH		SOLE		0	0	2,236
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1	114	SH		SOLE		0	0	114
VANGUARD TAX-MANAGED CAPITAL APP ADM	EQUITY FUNDS	921943866	106	575	SH		SOLE		0	0	575
AQR EMERGING MULTI-STYLE II R6	EQUITY FUNDS	00191K633	163	19,291	SH		SOLE		0	0	19,291
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	71	1,860	SH		SOLE		0	0	1,860
AMERICAN FUNDS FUNDAMENTAL INVS F2	EQUITY FUNDS	360802821	42	766	SH		SOLE		0	0	766
AMERICAN BEACON AHL MGD FUTS STRAT Y	EQUITY FUNDS	024525677	73	5,698	SH		SOLE		0	0	5,698
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	1,606	80,746	SH		SOLE		0	0	80,746
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,498	83,882	SH		SOLE		0	0	83,882
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	6	169	SH		SOLE		0	0	169
NTNL BANK OF CDA F	FOREIGN CANADIAN	633067103	17	275	SH		SOLE		0	0	275
BCE INC F	FOREIGN CANADIAN	05534B760	34	830	SH		SOLE		0	0	830
FAIRFAX FINL HL F	FOREIGN CANADIAN	303901102	18	40	SH		SOLE		0	0	40
ALAMOS GOLD INC FCLASS A	FOREIGN CANADIAN	011532108	4	554	SH		SOLE		0	0	554
NOBLE MINERAL EXPL INC F	FOREIGN CANADIAN	65506N101	0	4,035	SH		SOLE		0	0	4,035
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	15	1,000	SH		SOLE		0	0	1,000
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509	13	217	SH		SOLE		0	0	217
PERASO INC F	FOREIGN CANADIAN	71360T101	0	25	SH		SOLE		0	0	25
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	0	2	SH		SOLE		0	0	2
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	8	250	SH		SOLE		0	0	250
CELESTICA INC F	FOREIGN CANADIAN	15101Q108	4	507	SH		SOLE		0	0	507
CANADIAN PAC RAILWAY F	FOREIGN CANADIAN	13645T100	2	40	SH		SOLE		0	0	40
BANK NOVA SCOTIA F	FOREIGN CANADIAN	064149107	8	187	SH		SOLE		0	0	187
BAUSCH HEALTH COS INC F	FOREIGN CANADIAN	071734107	1	224	SH		SOLE		0	0	224
SNDL INC F	FOREIGN CANADIAN	83307B101	0	5	SH		SOLE		0	0	5
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102	4	50	SH		SOLE		0	0	50
TELUS CORP F	FOREIGN CANADIAN	87971M103	11	576	SH		SOLE		0	0	576
CANADA NICKEL CO INC F	FOREIGN CANADIAN	13515Q103	0	69	SH		SOLE		0	0	69
EMERA INC F	FOREIGN CANADIAN	290876101	32	800	SH		SOLE		0	0	800
NVENT ELECTRIC PLC F	FOREIGN ORDINARIES	G6700G107	0	2	SH		SOLE		0	0	2
TRANSOCEAN INC NEW F	FOREIGN ORDINARIES	H8817H100	0	14	SH		SOLE		0	0	14
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	2,874	35,599	SH		SOLE		0	0	35,599
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	2	30	SH		SOLE		0	0	30
ALLEGION PUBLIC LTD F	FOREIGN ORDINARIES	G0176J109	1	20	SH		SOLE		0	0	20
PARAGON OFFSHORE PLC F	FOREIGN ORDINARIES	G6S01W108	0	10	SH		SOLE		0	0	10
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	2,747	256,092	SH		SOLE		0	0	256,092
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	0	2	SH		SOLE		0	0	2
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	19	550	SH		SOLE		0	0	550
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	150	585	SH		SOLE		0	0	585
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	7	1,012	SH		SOLE		0	0	1,012
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	3	92	SH		SOLE		0	0	92
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	20	190	SH		SOLE		0	0	190
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	37	140	SH		SOLE		0	0	140
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	1	25	SH		SOLE		0	0	25
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	8	61	SH		SOLE		0	0	61
SEAGATE TECHNOLOGY HLD F	FOREIGN ORDINARIES	G7997R103	1	33	SH		SOLE		0	0	33
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	0	8	SH		SOLE		0	0	8
GREENLIGHT CAPITAL FCLASS A	FOREIGN ORDINARIES	G4095J109	0	49	SH		SOLE		0	0	49
MAGELLAN MIDSTREAM PA LP	LIMITED PARTNERSHP	559080106	57	1,204	SH		SOLE		0	0	1,204
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	118	4,994	SH		SOLE		0	0	4,994
BROOKFIELD RENEWABLE LP	LIMITED PARTNERSHP	G16258108	5	190	SH		SOLE		0	0	190
AMERICAN FUNDS CAPITAL WORLD BOND A	LOAD BOND FUND	140541103	8	583	SH		SOLE		0	0	583
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	580	12,229	SH		SOLE		0	0	12,229
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	348	7,596	SH		SOLE		0	0	7,596
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	635	12,620	SH		SOLE		0	0	12,620
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	63	2,387	SH		SOLE		0	0	2,387
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	115	1,899	SH		SOLE		0	0	1,899
FIDELITY ADVISOR NEW INSIGHTS C	LOAD EQUITY FUND	316071505	5	238	SH		SOLE		0	0	238
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	618	11,136	SH		SOLE		0	0	11,136
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	211	7,396	SH		SOLE		0	0	7,396
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	152	2,659	SH		SOLE		0	0	2,659
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	197	9,167	SH		SOLE		0	0	9,167
AMERICAN FUNDS AMERICAN BALANCED C	LOAD EQUITY FUND	024071300	4	167	SH		SOLE		0	0	167
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	186	3,592	SH		SOLE		0	0	3,592
PGIM JENNISON GLOBAL EQUITY INCOME C	LOAD EQUITY FUND	74441L873	6	599	SH		SOLE		0	0	599
AMERICAN FUNDS AMERICAN MUTUAL A	LOAD EQUITY FUND	027681105	46	1,033	SH		SOLE		0	0	1,033
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	45	1,036	SH		SOLE		0	0	1,036
AMERICAN FUNDS 2010 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T100	14	1,369	SH		SOLE		0	0	1,369
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	218	5,695	SH		SOLE		0	0	5,695
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	91	2,006	SH		SOLE		0	0	2,006
PUTNAM GLOBAL HEALTH CARE A	NTF EQUITY FUNDS	746778109	7	142	SH		SOLE		0	0	142
FIDELITY ADVISOR SMALL CAP M	NTF EQUITY FUNDS	315805663	30	1,515	SH		SOLE		0	0	1,515
MFS GROWTH A	NTF EQUITY FUNDS	552985103	16	136	SH		SOLE		0	0	136
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	76	1,534	SH		SOLE		0	0	1,534
INVESCO SMALL CAP GROWTH A	NTF EQUITY FUNDS	00141M770	6	281	SH		SOLE		0	0	281
LSV VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	00769G337	1	81	SH		SOLE		0	0	81
PRINCIPAL MIDCAP INSTITUTIONAL	NTF EQUITY FUNDS	74253Q747	14	472	SH		SOLE		0	0	472
WEDGEWOOD RETAIL	NTF EQUITY FUNDS	76882K405	14	3,862	SH		SOLE		0	0	3,862
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	36	679	SH		SOLE		0	0	679
PUTNAM INTERNATIONAL EQUITY A	NTF EQUITY FUNDS	74680E101	16	905	SH		SOLE		0	0	905
INVESCO DEVELOPING MARKETS A	NTF EQUITY FUNDS	00143W701	3	107	SH		SOLE		0	0	107
BLACKROCK EVENT DRIVEN EQUITY INSTL	NTF EQUITY FUNDS	09250J734	0	74	SH		SOLE		0	0	74
JHANCOCK REGIONAL BANK A	NTF EQUITY FUNDS	409905106	11	439	SH		SOLE		0	0	439
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	19	165	SH		SOLE		0	0	165
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	29	508	SH		SOLE		0	0	508
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	111	4,075	SH		SOLE		0	0	4,075
FIDELITY ADVISOR STOCK SELEC MID CP M	NTF EQUITY FUNDS	315805408	6	206	SH		SOLE		0	0	206
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	5	103	SH		SOLE		0	0	103
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	17	569	SH		SOLE		0	0	569
DOMINI IMPACT EQUITY INVESTOR	NTF EQUITY FUNDS	257132100	29	1,205	SH		SOLE		0	0	1,205
BNY MELLON S&P 500 INDEX	NTF EQUITY FUNDS	09661L302	43	967	SH		SOLE		0	0	967
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	0	40	SH		SOLE		0	0	40
PUTNAM SUSTAINABLE FUTURE A	NTF EQUITY FUNDS	746802511	6	465	SH		SOLE		0	0	465
GATEWAY A	NTF EQUITY FUNDS	367829207	0	0	SH		SOLE		0	0	0
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	24	944	SH		SOLE		0	0	944
INVESCO OPPENHEIMER INTERNATIONAL GR A	NTF EQUITY FUNDS	00900W647	23	823	SH		SOLE		0	0	823
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	205	4,387	SH		SOLE		0	0	4,387
DELAWARE IVY MID CAP GROWTH I	NTF EQUITY FUNDS	466001609	4	170	SH		SOLE		0	0	170
AMANA GROWTH INVESTOR	NTF EQUITY FUNDS	022865208	2	38	SH		SOLE		0	0	38
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	48	1,593	SH		SOLE		0	0	1,593
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	2	82	SH		SOLE		0	0	82
TOUCHSTONE NON-US ESG EQUITY A	NTF EQUITY FUNDS	89154X302	44	2,515	SH		SOLE		0	0	2,515
VIRTUS EMERGING MARKETS OPPS A	NTF EQUITY FUNDS	92837N808	3	127	SH		SOLE		0	0	127
MFS VALUE A	NTF EQUITY FUNDS	552983801	43	978	SH		SOLE		0	0	978
PUTNAM EMERGING MARKETS EQUITY A	NTF EQUITY FUNDS	746764109	3	360	SH		SOLE		0	0	360
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	140	2,801	SH		SOLE		0	0	2,801
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	NTF EQUITY FUNDS	74255L738	1	130	SH		SOLE		0	0	130
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	3	71	SH		SOLE		0	0	71
T. ROWE PRICE INSTL EMERGING MKTS EQ	NTF EQUITY FUNDS	74144Q203	13	464	SH		SOLE		0	0	464
JANUS HENDERSON FORTY T	NTF EQUITY FUNDS	47103A625	46	1,403	SH		SOLE		0	0	1,403
NORTHERN SMALL CAP VALUE	NTF EQUITY FUNDS	665162400	2	144	SH		SOLE		0	0	144
ARTISAN INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	04314H204	5	245	SH		SOLE		0	0	245
INVESCO VALUE OPPORTUNITIES A	NTF EQUITY FUNDS	00143M398	10	714	SH		SOLE		0	0	714
JANUS HENDERSON GLOBAL SELECT T	NTF EQUITY FUNDS	471023648	10	764	SH		SOLE		0	0	764
FRANKLIN UTILITIES ADV	NTF EQUITY FUNDS	353496854	6	336	SH		SOLE		0	0	336
VALUE LINE SELECT GROWTH FUND	NTF EQUITY FUNDS	920457108	81	2,756	SH		SOLE		0	0	2,756
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	2	97	SH		SOLE		0	0	97
DELAWARE VALUE INST	NTF EQUITY FUNDS	24610C857	39	2,214	SH		SOLE		0	0	2,214
PUTNAM MULTI-CAP CORE A	NTF EQUITY FUNDS	74676P888	33	1,215	SH		SOLE		0	0	1,215
PUTNAM RESEARCH A	NTF EQUITY FUNDS	746802883	6	197	SH		SOLE		0	0	197
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	0	19	SH		SOLE		0	0	19
T. ROWE PRICE TAX-EFFICIENT EQUITY I	NTF EQUITY FUNDS	779918408	16	391	SH		SOLE		0	0	391
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	174	5,667	SH		SOLE		0	0	5,667
GOLDMAN SACHS GQG PTNRS INTL OPPS INV	NTF EQUITY FUNDS	38147N285	0	26	SH		SOLE		0	0	26
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	24	911	SH		SOLE		0	0	911
COLUMBIA SMALL CAP VALUE I INST	NTF EQUITY FUNDS	19765N567	0	10	SH		SOLE		0	0	10
PGIM JENNISON MLP Z	NTF EQUITY FUNDS	74440G883	0	7	SH		SOLE		0	0	7
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	NTF EQUITY FUNDS	09260C307	35	3,587	SH		SOLE		0	0	3,587
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	55273E301	41	1,135	SH		SOLE		0	0	1,135
T. ROWE PRICE MID-CAP GROWTH	NTF EQUITY FUNDS	779556109	37	449	SH		SOLE		0	0	449
FIDELITY ADVISOR EQUITY GROWTH M	NTF EQUITY FUNDS	315805200	34	2,856	SH		SOLE		0	0	2,856
VIRTUS NFJ MID-CAP VALUE A	NTF EQUITY FUNDS	92837N279	30	1,141	SH		SOLE		0	0	1,141
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	66	792	SH		SOLE		0	0	792
T. ROWE PRICE SMALL-CAP VALUE	NTF EQUITY FUNDS	77957Q103	4	83	SH		SOLE		0	0	83
FIRST EAGLE OVERSEAS I	NTF EQUITY FUNDS	32008F200	31	1,463	SH		SOLE		0	0	1,463
EATON VANCE WORLDWIDE HEALTH SCI A	NTF EQUITY FUNDS	277902813	4	393	SH		SOLE		0	0	393
USAA INTERNATIONAL	NTF EQUITY FUNDS	903287308	27	1,407	SH		SOLE		0	0	1,407
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	96	1,483	SH		SOLE		0	0	1,483
T. ROWE PRICE U.S. EQUITY RESEARCH I	NTF EQUITY FUNDS	87282F102	5	146	SH		SOLE		0	0	146
T. ROWE PRICE QM US SMALL-CAP GR EQ I	NTF EQUITY FUNDS	87283A102	14	428	SH		SOLE		0	0	428
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	128	1,158	SH		SOLE		0	0	1,158
MFS GLOBAL GROWTH A	NTF EQUITY FUNDS	552989303	24	534	SH		SOLE		0	0	534
FEDERATED HERMES INTL SMALL-MID CO A	NTF EQUITY FUNDS	31428U748	3	117	SH		SOLE		0	0	117
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	27	1,258	SH		SOLE		0	0	1,258
HARDING LOEVNER EMERGING MARKETS ADVISOR	NTF EQUITY FUNDS	412295305	0	8	SH		SOLE		0	0	8
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	NTF EQUITY FUNDS	091928101	0	24	SH		SOLE		0	0	24
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	7	114	SH		SOLE		0	0	114
PHYSICIANS REALTY TR REIT	REAL ESTATE INVESTME	71943U104	6	414	SH		SOLE		0	0	414
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710839	3	232	SH		SOLE		0	0	232
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	4	21	SH		SOLE		0	0	21
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	26	1,537	SH		SOLE		0	0	1,537
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	7	169	SH		SOLE		0	0	169
HEALTHPEAK PPTYS INC REIT	REAL ESTATE INVESTME	42250P103	2	100	SH		SOLE		0	0	100
SCHWAB TARGET 2040	SCHWAB MUTL FUNDS	808509533	16	1,165	SH		SOLE		0	0	1,165
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	149	11,490	SH		SOLE		0	0	11,490
SCHWAB TARGET 2030	SCHWAB MUTL FUNDS	808509541	76	5,549	SH		SOLE		0	0	5,549
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	672	40,340	SH		SOLE		0	0	40,340
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	44	1,656	SH		SOLE		0	0	1,656
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	52	3,086	SH		SOLE		0	0	3,086
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	30	2,076	SH		SOLE		0	0	2,076
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	353	16,747	SH		SOLE		0	0	16,747
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	1,283	23,121	SH		SOLE		0	0	23,121
SCHWAB MARKETTRACK CONSERVATIVE	SCHWAB MUTL FUNDS	808509509	6	474	SH		SOLE		0	0	474
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	2	40	SH		SOLE		0	0	40
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	924	52,003	SH		SOLE		0	0	52,003
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	117	12,524	SH		SOLE		0	0	12,524
SCHWAB TARGET 2055	SCHWAB MUTL FUNDS	808509178	15	1,205	SH		SOLE		0	0	1,205
SCHWAB TARGET 2035	SCHWAB MUTL FUNDS	808509244	60	4,355	SH		SOLE		0	0	4,355
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	14	1,701	SH		SOLE		0	0	1,701
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	43	3,359	SH		SOLE		0	0	3,359
SCHWAB DIVIDEND EQUITY	SCHWAB MUTL FUNDS	808509657	11	892	SH		SOLE		0	0	892
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	41	3,251	SH		SOLE		0	0	3,251
SCHWAB HEALTH CARE	SCHWAB MUTL FUNDS	808509731	1	81	SH		SOLE		0	0	81
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	11,205	11,205,638	SH		SOLE		0	0	11,205,638
SCHWAB VALUE ADVANTAGE MONEY INV	SCHWAB NON-SWEEP MMF	808515605	42	42,000	SH		SOLE		0	0	42,000
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1	15	SH		SOLE		0	0	15
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	0	3	SH		SOLE		0	0	3
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	72201R833	2	24	SH		SOLE		0	0	24
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	4	25	SH		SOLE		0	0	25
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	19	163	SH		SOLE		0	0	163
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	74	2,148	SH		SOLE		0	0	2,148
VANGUARD SHORT INFLATIONPROT ETF IV	UIT EXCHANGE TRADED	922020805	587	12,214	SH		SOLE		0	0	12,214
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	145	2,184	SH		SOLE		0	0	2,184
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	17	215	SH		SOLE		0	0	215
FIDELITY LOW VOLATILITY FACTR ETF	UIT EXCHANGE TRADED	316092824	0	6	SH		SOLE		0	0	6
ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIT EXCHANGE TRADED	464286525	5	61	SH		SOLE		0	0	61
ARK AUTONOMOUS TECH RBTCS ETF	UIT EXCHANGE TRADED	00214Q203	2	50	SH		SOLE		0	0	50
FT RISING DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	33738R506	80	2,062	SH		SOLE		0	0	2,062
PROSHARES ULTRASHORT BLMNAT ETF IV	UIT EXCHANGE TRADED	74347Y813	0	0	SH		SOLE		0	0	0
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	38	225	SH		SOLE		0	0	225
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	0	1	SH		SOLE		0	0	1
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	34	552	SH		SOLE		0	0	552
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	226	4,898	SH		SOLE		0	0	4,898
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	4	69	SH		SOLE		0	0	69
SPDR DOW JONES REIT ETF	UIT EXCHANGE TRADED	78464A607	68	813	SH		SOLE		0	0	813
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	14	63	SH		SOLE		0	0	63
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74347B425	7	406	SH		SOLE		0	0	406
ISHARES MORNINGSTAR US EQUITY ETF IV	UIT EXCHANGE TRADED	464287127	52	1,059	SH		SOLE		0	0	1,059
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	65	1,513	SH		SOLE		0	0	1,513
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	8,040	59,485	SH		SOLE		0	0	59,485
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	92204A405	6	92	SH		SOLE		0	0	92
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	31	221	SH		SOLE		0	0	221
ISHARES USD GREEN BOND ETF IV	UIT EXCHANGE TRADED	46435U440	1	36	SH		SOLE		0	0	36
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	58	549	SH		SOLE		0	0	549
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	3	19	SH		SOLE		0	0	19
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	21	911	SH		SOLE		0	0	911
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	15	268	SH		SOLE		0	0	268
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	22	437	SH		SOLE		0	0	437
AMERICAN CENTURY SUST GRW ETF	UIT EXCHANGE TRADED	025072380	7	234	SH		SOLE		0	0	234
ISHARES MSCI AUSTRALIA ETF	UIT EXCHANGE TRADED	464286103	1	84	SH		SOLE		0	0	84
VANGUARD ESG INTERNATIONAL STOCK ETF	UIT EXCHANGE TRADED	921910725	32	742	SH		SOLE		0	0	742
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	527	7,392	SH		SOLE		0	0	7,392
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	34	268	SH		SOLE		0	0	268
FST TST STXX EUR SEL DVDINC ETF IV	UIT EXCHANGE TRADED	33735T109	14	1,540	SH		SOLE		0	0	1,540
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	97	755	SH		SOLE		0	0	755
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	535	7,075	SH		SOLE		0	0	7,075
ISHARES TRT IS 5-10 INV GR CR BD ETF	UIT EXCHANGE TRADED	464288638	11	230	SH		SOLE		0	0	230
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	61	1,020	SH		SOLE		0	0	1,020
SPDR BLACKSTONE SENIOR LOAN ETF	UIT EXCHANGE TRADED	78467V608	1	44	SH		SOLE		0	0	44
VANGUARD SHORT TERM COR BD ETF IV	UIT EXCHANGE TRADED	92206C409	817	11,010	SH		SOLE		0	0	11,010
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	1,534	21,512	SH		SOLE		0	0	21,512
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	42	560	SH		SOLE		0	0	560
ISHARES US HEALTHCARE ETF	UIT EXCHANGE TRADED	464287762	7	31	SH		SOLE		0	0	31
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	96	1,458	SH		SOLE		0	0	1,458
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	109	2,347	SH		SOLE		0	0	2,347
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	1	29	SH		SOLE		0	0	29
PROSHARES METAVERSE ETF	UIT EXCHANGE TRADED	74347G325	0	30	SH		SOLE		0	0	30
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	464287671	1	15	SH		SOLE		0	0	15
VANGUARD ESG U.S. STOCK ETF	UIT EXCHANGE TRADED	921910733	90	1,433	SH		SOLE		0	0	1,433
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	52	1,352	SH		SOLE		0	0	1,352
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	2	17	SH		SOLE		0	0	17
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	78	2,257	SH		SOLE		0	0	2,257
FIRST TRUST VALUE DIVIDEND IN ETF IV	UIT EXCHANGE TRADED	33734H106	140	3,924	SH		SOLE		0	0	3,924
FIRST TRUST MORNINGSTAR DIV L ETF IV	UIT EXCHANGE TRADED	336917109	1	36	SH		SOLE		0	0	36
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	40	1,370	SH		SOLE		0	0	1,370
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	92203J407	299	6,280	SH		SOLE		0	0	6,280
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	464287598	1	8	SH		SOLE		0	0	8
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	72	2,813	SH		SOLE		0	0	2,813
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	37	183	SH		SOLE		0	0	183
ISHARES GLOBAL ENERGY ETF IV	UIT EXCHANGE TRADED	464287341	8	252	SH		SOLE		0	0	252
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	7	25	SH		SOLE		0	0	25
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	291	1,090	SH		SOLE		0	0	1,090
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,107	49,782	SH		SOLE		0	0	49,782
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	1	41	SH		SOLE		0	0	41
ISHARES 1-3 YEAR TREASRYBOND ETF	UIT EXCHANGE TRADED	464287457	2	26	SH		SOLE		0	0	26
ISHARES CORE S&P US VALUE ETF	UIT EXCHANGE TRADED	464287663	0	10	SH		SOLE		0	0	10
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	257	717	SH		SOLE		0	0	717
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	13	114	SH		SOLE		0	0	114
VANGUARD TOTAL INTERNATIONAL STOCK E	UIT EXCHANGE TRADED	921909768	51	1,120	SH		SOLE		0	0	1,120
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	212	647	SH		SOLE		0	0	647
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	131	1,061	SH		SOLE		0	0	1,061
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	44	909	SH		SOLE		0	0	909
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	6,051	75,680	SH		SOLE		0	0	75,680
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	0	4	SH		SOLE		0	0	4
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	16	98	SH		SOLE		0	0	98
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	76	2,105	SH		SOLE		0	0	2,105
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	12	59	SH		SOLE		0	0	59
VANGUARD SHORT TERM TREASURY ETF IV	UIT EXCHANGE TRADED	92206C102	262	4,545	SH		SOLE		0	0	4,545
FIDELITY MSCI INDUSTRIALS INDX ETF	UIT EXCHANGE TRADED	316092709	0	3	SH		SOLE		0	0	3
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1	20	SH		SOLE		0	0	20
SPDR S&P KENSHO NEW ECONOMIES COMPOS	UIT EXCHANGE TRADED	78468R648	13	349	SH		SOLE		0	0	349
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	2	82	SH		SOLE		0	0	82
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	464287804	0	3	SH		SOLE		0	0	3
INVSC DB COMMODITY INDEXTRACKNG ETF	UIT EXCHANGE TRADED	46138B103	0	6	SH		SOLE		0	0	6
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	2	9	SH		SOLE		0	0	9
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	128	359	SH		SOLE		0	0	359
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	46432F339	0	9	SH		SOLE		0	0	9
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	38	486	SH		SOLE		0	0	486
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	43	781	SH		SOLE		0	0	781
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	0	165	SH		SOLE		0	0	165
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	66	3,527	SH		SOLE		0	0	3,527
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	48	314	SH		SOLE		0	0	314
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861	2	57	SH		SOLE		0	0	57
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	2	15	SH		SOLE		0	0	15
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	13	107	SH		SOLE		0	0	107
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	171	1,783	SH		SOLE		0	0	1,783
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	8	209	SH		SOLE		0	0	209
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	76	1,536	SH		SOLE		0	0	1,536
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	1	61	SH		SOLE		0	0	61
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	4,692	26,146	SH		SOLE		0	0	26,146
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	18	537	SH		SOLE		0	0	537
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	1,829	23,189	SH		SOLE		0	0	23,189
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	10	140	SH		SOLE		0	0	140
INVST MNGS SRS TR AXS STINV DLY ETF	UIT EXCHANGE TRADED	46144X628	0	16	SH		SOLE		0	0	16
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	8	124	SH		SOLE		0	0	124
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	3,248	73,230	SH		SOLE		0	0	73,230
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	1	5	SH		SOLE		0	0	5
ISHARES US REAL ESTATE ETF	UIT EXCHANGE TRADED	464287739	0	12	SH		SOLE		0	0	12
SPDR S&P BANK ETF	UIT EXCHANGE TRADED	78464A797	0	1	SH		SOLE		0	0	1
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	55	2,155	SH		SOLE		0	0	2,155
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	97717W562	3	100	SH		SOLE		0	0	100
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	143	1,006	SH		SOLE		0	0	1,006
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	3	39	SH		SOLE		0	0	39
ISHARES CORE CONSERVATIVE ALLOCATION	UIT EXCHANGE TRADED	464289883	13	413	SH		SOLE		0	0	413
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	12	127	SH		SOLE		0	0	127
VANECK INTERMEDIATE MUNIETF	UIT EXCHANGE TRADED	92189H201	10	241	SH		SOLE		0	0	241
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	4	81	SH		SOLE		0	0	81
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	2	73	SH		SOLE		0	0	73
VANGUARD ESG US BOND ETF	UIT EXCHANGE TRADED	921910691	3	54	SH		SOLE		0	0	54
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	80	4,949	SH		SOLE		0	0	4,949
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	22	121	SH		SOLE		0	0	121
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	1,587	14,239	SH		SOLE		0	0	14,239
FIRST TRUST INTERNET INDEX CF ETF IV	UIT EXCHANGE TRADED	33733E302	5	40	SH		SOLE		0	0	40
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	1	50	SH		SOLE		0	0	50
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	128	598	SH		SOLE		0	0	598
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	56	596	SH		SOLE		0	0	596
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	137	798	SH		SOLE		0	0	798
ISHARES IBOXX INVT GRADEBOND ETF	UIT EXCHANGE TRADED	464287242	11	108	SH		SOLE		0	0	108
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	8	39	SH		SOLE		0	0	39
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	1	39	SH		SOLE		0	0	39
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	4	104	SH		SOLE		0	0	104
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	1	384	SH		SOLE		0	0	384