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
Expires:	Oct 31, 2018
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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
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	045387107	13	1,134	SH		SOLE		0	0	1,134
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	0	10	SH		SOLE		0	0	10
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	088606108	14	234	SH		SOLE		0	0	234
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	09075V102	2	20	SH		SOLE		0	0	20
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	58	1,541	SH		SOLE		0	0	1,541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	46	1,336	SH		SOLE		0	0	1,336
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	16965P202	5	217	SH		SOLE		0	0	217
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	23381B106	19	1,107	SH		SOLE		0	0	1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	13	73	SH		SOLE		0	0	73
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	42	1,189	SH		SOLE		0	0	1,189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	12	1,487	SH		SOLE		0	0	1,487
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	13	74	SH		SOLE		0	0	74
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	63008G203	0	200	SH		SOLE		0	0	200
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	33	277	SH		SOLE		0	0	277
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	1	115	SH		SOLE		0	0	115
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	654902204	0	15	SH		SOLE		0	0	15
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	13	150	SH		SOLE		0	0	150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	636274409	39	577	SH		SOLE		0	0	577
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	67421J108	0	75	SH		SOLE		0	0	75
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	759530108	6	199	SH		SOLE		0	0	199
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	767204100	18	267	SH		SOLE		0	0	267
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	15	442	SH		SOLE		0	0	442
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	7	94	SH		SOLE		0	0	94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	84473L105	1	89	SH		SOLE		0	0	89
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	874060205	4	266	SH		SOLE		0	0	266
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	881624209	6	723	SH		SOLE		0	0	723
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	8	137	SH		SOLE		0	0	137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	4,397	84,690	SH		SOLE		0	0	84,690
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	7	697	SH		SOLE		0	0	697
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	93114W107	64	1,616	SH		SOLE		0	0	1,616
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	980228308	1	84	SH		SOLE		0	0	84
AMERICAN BEACON SIM HIGH YLD OPPS Y	BOND FUNDS	024524290	1	114	SH		SOLE		0	0	114
AMERICAN FUNDS INFLATION LINKED BD F2	BOND FUNDS	02630D501	20	2,214	SH		SOLE		0	0	2,214
BLACKROCK STRATEGIC INCOME OPPS K	BOND FUNDS	09260B374	42	4,546	SH		SOLE		0	0	4,546
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203884	2,650	265,883	SH		SOLE		0	0	265,883
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	1,410	125,748	SH		SOLE		0	0	125,748
DFA INTERMEDIATE-TERM EXTND QLTY I	BOND FUNDS	23320G513	326	34,679	SH		SOLE		0	0	34,679
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	38	3,851	SH		SOLE		0	0	3,851
DFA SELECTIVELY HEDGED GLOBAL F/I I	BOND FUNDS	233203223	170	18,737	SH		SOLE		0	0	18,737
DFA SHORT TERM MUNICIPAL BOND I	BOND FUNDS	233203439	197	19,561	SH		SOLE		0	0	19,561
DFA SHORT-TERM EXTENDED QUALITY I	BOND FUNDS	23320G521	1,114	108,962	SH		SOLE		0	0	108,962
DFA SHORT-TERM GOVERNMENT I	BOND FUNDS	233203405	18	1,872	SH		SOLE		0	0	1,872
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	1,148	119,289	SH		SOLE		0	0	119,289
DFA WORLD EX US GOVERNMENT FXD INC I	BOND FUNDS	23320G323	5	637	SH		SOLE		0	0	637
DODGE & COX INCOME I	BOND FUNDS	256210105	98	7,898	SH		SOLE		0	0	7,898
FIDELITY FLOATING RATE HIGH INCOME	BOND FUNDS	315916783	1	141	SH		SOLE		0	0	141
FPA NEW INCOME	BOND FUNDS	302544101	82	8,608	SH		SOLE		0	0	8,608
LOOMIS SAYLES BOND INSTL	BOND FUNDS	543495840	12	1,071	SH		SOLE		0	0	1,071
LOOMIS SAYLES INVESTMENT GRADE BOND Y	BOND FUNDS	543487136	0	20	SH		SOLE		0	0	20
LOOMIS SAYLES STRATEGIC INCOME Y	BOND FUNDS	543487250	23	2,010	SH		SOLE		0	0	2,010
LORD ABBETT INCOME F	BOND FUNDS	543916365	86	35,315	SH		SOLE		0	0	35,315
METROPOLITAN WEST TOTAL RETURN BD I	BOND FUNDS	592905509	24	2,637	SH		SOLE		0	0	2,637
PIMCO INCOME I2	BOND FUNDS	72201M719	42	4,022	SH		SOLE		0	0	4,022
PIMCO INVESTMENT GRADE CREDIT BOND I-2	BOND FUNDS	72201M685	1	128	SH		SOLE		0	0	128
VANGUARD CA INTERM-TERM TAX-EXEMPT INV	BOND FUNDS	922021308	5	453	SH		SOLE		0	0	453
VANGUARD CA LONG-TERM TAX-EXEMPT INV	BOND FUNDS	922021100	5	449	SH		SOLE		0	0	449
VANGUARD INFLATION-PROTECTED SECS INV	BOND FUNDS	922031869	77	6,373	SH		SOLE		0	0	6,373
VANGUARD INTERM-TERM BOND INDEX ADM	BOND FUNDS	921937801	56	5,464	SH		SOLE		0	0	5,464
VANGUARD MA TAX-EXEMPT INV	BOND FUNDS	92204X108	52	5,157	SH		SOLE		0	0	5,157
VANGUARD SHORT-TERM BOND INDEX ADM	BOND FUNDS	921937702	565	56,491	SH		SOLE		0	0	56,491
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	BOND FUNDS	922031836	73	7,265	SH		SOLE		0	0	7,265
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	BOND FUNDS	922020706	59	2,470	SH		SOLE		0	0	2,470
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	1,651	170,037	SH		SOLE		0	0	170,037
VANGUARD TOTAL INTL BD IDX ADMIRAL	BOND FUNDS	92203J308	429	21,968	SH		SOLE		0	0	21,968
ABRDN ASIA PACIFIC INCOM	CLOSED END MUTL FUND	003009107	2	1,046	SH		SOLE		0	0	1,046
ABRDN INCOME CREDIT STRA	CLOSED END MUTL FUND	003057106	5	799	SH		SOLE		0	0	799
BLACKROCK MUNI INCOME FU	CLOSED END MUTL FUND	09253X102	1	165	SH		SOLE		0	0	165
COHEN STEERS REIT PREFER	CLOSED END MUTL FUND	19247X100	1	63	SH		SOLE		0	0	63
DNP SELECT INCOME CF	CLOSED END MUTL FUND	23325P104	24	2,185	SH		SOLE		0	0	2,185
NUVEEN SHORT DURATION CR	CLOSED END MUTL FUND	67074X107	7	657	SH		SOLE		0	0	657
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	1	84	SH		SOLE		0	0	84
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	32	1,807	SH		SOLE		0	0	1,807
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	10	813	SH		SOLE		0	0	813
SPROTT PHYSICAL GOLD ETV	CLOSED END MUTL FUND	85207H104	5	350	SH		SOLE		0	0	350
SPROTT PHYSICAL SILVER E	CLOSED END MUTL FUND	85207K107	4	500	SH		SOLE		0	0	500
3M CO	COMMON STOCK	88579Y101	3,630	34,542	SH		SOLE		0	0	34,542
A T & T INC	COMMON STOCK	00206R102	60	3,150	SH		SOLE		0	0	3,150
ABBOTT LABORATORIES	COMMON STOCK	002824100	86	855	SH		SOLE		0	0	855
ABBVIE INC	COMMON STOCK	00287Y109	80	503	SH		SOLE		0	0	503
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	312	SH		SOLE		0	0	312
ACI WORLDWIDE INC	COMMON STOCK	004498101	8	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	7	83	SH		SOLE		0	0	83
ADOBE INC	COMMON STOCK	00724F101	210	547	SH		SOLE		0	0	547
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	0	9	SH		SOLE		0	0	9
AES CORP	COMMON STOCK	00130H105	6	283	SH		SOLE		0	0	283
AFC GAMMA INC	COMMON STOCK	00109K105	0	18	SH		SOLE		0	0	18
AIRBNB INC CLASS A	COMMON STOCK	009066101	6	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COMMON STOCK	012653101	8	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4	12	SH		SOLE		0	0	12
ALLY FINL INC	COMMON STOCK	02005N100	2	97	SH		SOLE		0	0	97
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	33	322	SH		SOLE		0	0	322
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	102	985	SH		SOLE		0	0	985
ALTRIA GROUP INC	COMMON STOCK	02209S103	3,931	88,117	SH		SOLE		0	0	88,117
AMAZON.COM INC	COMMON STOCK	023135106	193	1,871	SH		SOLE		0	0	1,871
AMERICAN EXPRESS CO	COMMON STOCK	025816109	46	279	SH		SOLE		0	0	279
AMERICAN STATES WTR	COMMON STOCK	029899101	276	3,107	SH		SOLE		0	0	3,107
AMERIPRISE FINL	COMMON STOCK	03076C106	77	252	SH		SOLE		0	0	252
AMGEN INC.	COMMON STOCK	031162100	27	112	SH		SOLE		0	0	112
ANALOG DEVICES INC	COMMON STOCK	032654105	37	188	SH		SOLE		0	0	188
ANSYS INC	COMMON STOCK	03662Q105	2	7	SH		SOLE		0	0	7
APA CORP	COMMON STOCK	03743Q108	0	19	SH		SOLE		0	0	19
APOLLO GLOBAL MGMT INC N	COMMON STOCK	03769M106	2	40	SH		SOLE		0	0	40
APPHARVEST INC	COMMON STOCK	03783T103	0	100	SH		SOLE		0	0	100
APPLE INC	COMMON STOCK	037833100	9,631	58,409	SH		SOLE		0	0	58,409
APPLIED MATERIALS	COMMON STOCK	038222105	7	58	SH		SOLE		0	0	58
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	182	2,286	SH		SOLE		0	0	2,286
ARISTA NETWORKS INC	COMMON STOCK	040413106	2	15	SH		SOLE		0	0	15
ASTRA SPACE INC	COMMON STOCK	04634X103	0	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COMMON STOCK	049560105	10	95	SH		SOLE		0	0	95
AUTO DATA PROCESSING	COMMON STOCK	053015103	51	230	SH		SOLE		0	0	230
AUTODESK INC	COMMON STOCK	052769106	7	36	SH		SOLE		0	0	36
AUTOZONE INC	COMMON STOCK	053332102	2	1	SH		SOLE		0	0	1
AVANOS MEDICAL INC	COMMON STOCK	05350V106	0	13	SH		SOLE		0	0	13
AVERY DENNISON CORP	COMMON STOCK	053611109	17	96	SH		SOLE		0	0	96
B W X TECHNOLOGIES INCOR	COMMON STOCK	05605H100	3	50	SH		SOLE		0	0	50
BANK OF AMERICA CORP	COMMON STOCK	060505104	8	281	SH		SOLE		0	0	281
BAR HARBOR BANKSHARE	COMMON STOCK	066849100	1,418	53,646	SH		SOLE		0	0	53,646
BARNES GROUP INC	COMMON STOCK	067806109	5	146	SH		SOLE		0	0	146
BAXTER INTERNTNL	COMMON STOCK	071813109	14	349	SH		SOLE		0	0	349
BECTON DICKINSON&CO	COMMON STOCK	075887109	44	178	SH		SOLE		0	0	178
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	8,887	28,782	SH		SOLE		0	0	28,782
BEYOND MEAT INC	COMMON STOCK	08862E109	0	50	SH		SOLE		0	0	50
BLACKROCK INC	COMMON STOCK	09247X101	36	55	SH		SOLE		0	0	55
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
BOEING CO	COMMON STOCK	097023105	16	80	SH		SOLE		0	0	80
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC0050	COMMON STOCK	10922N103	1	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	127	1,843	SH		SOLE		0	0	1,843
BROADCOM INC	COMMON STOCK	11135F101	36	57	SH		SOLE		0	0	57
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	9	64	SH		SOLE		0	0	64
BUILDERS FIRSTSOURCE	COMMON STOCK	12008R107	2	30	SH		SOLE		0	0	30
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	9	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COMMON STOCK	134429109	17	318	SH		SOLE		0	0	318
CAPITAL ONE FC	COMMON STOCK	14040H105	6	65	SH		SOLE		0	0	65
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	30	409	SH		SOLE		0	0	409
CATERPILLAR INC	COMMON STOCK	149123101	21	94	SH		SOLE		0	0	94
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	5	72	SH		SOLE		0	0	72
CDW CORP	COMMON STOCK	12514G108	18	94	SH		SOLE		0	0	94
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	15961R105	2	208	SH		SOLE		0	0	208
CHEMOURS CO	COMMON STOCK	163851108	1	60	SH		SOLE		0	0	60
CHEVRON CORP	COMMON STOCK	166764100	98	603	SH		SOLE		0	0	603
CHINA CAPITAL HOLDINGS C	COMMON STOCK	16936E104	0	50	SH		SOLE		0	0	50
CHOICE HOTELS INTL	COMMON STOCK	169905106	18	160	SH		SOLE		0	0	160
CISCO SYSTEMS INC	COMMON STOCK	17275R102	93	1,781	SH		SOLE		0	0	1,781
CITIGROUP INC	COMMON STOCK	172967424	21	467	SH		SOLE		0	0	467
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	7	238	SH		SOLE		0	0	238
CLOROX CO	COMMON STOCK	189054109	4,537	28,675	SH		SOLE		0	0	28,675
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	53	279	SH		SOLE		0	0	279
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	3	6	SH		SOLE		0	0	6
COEUR MINING INC	COMMON STOCK	192108504	0	25	SH		SOLE		0	0	25
COHERENT CORP	COMMON STOCK	19247G107	2	69	SH		SOLE		0	0	69
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	579	7,713	SH		SOLE		0	0	7,713
COMCAST CORP CLASS A	COMMON STOCK	20030N101	72	1,921	SH		SOLE		0	0	1,921
COMFORT SYSTEMS USA	COMMON STOCK	199908104	36	247	SH		SOLE		0	0	247
COMMERCIAL METALS CO	COMMON STOCK	201723103	2	48	SH		SOLE		0	0	48
CONAGRA BRANDS INC	COMMON STOCK	205887102	11	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COMMON STOCK	20825C104	47	480	SH		SOLE		0	0	480
CONSOLIDATED EDISON	COMMON STOCK	209115104	4,898	51,207	SH		SOLE		0	0	51,207
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	16	71	SH		SOLE		0	0	71
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	2	31	SH		SOLE		0	0	31
CORNING INC	COMMON STOCK	219350105	0	10	SH		SOLE		0	0	10
CORTEVA INC	COMMON STOCK	22052L104	37	614	SH		SOLE		0	0	614
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	166	334	SH		SOLE		0	0	334
CSX CORP	COMMON STOCK	126408103	24	815	SH		SOLE		0	0	815
CULLEN FROST BANKERS	COMMON STOCK	229899109	12	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COMMON STOCK	126650100	27	372	SH		SOLE		0	0	372
D R HORTON CO	COMMON STOCK	23331A109	23	235	SH		SOLE		0	0	235
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	3	129	SH		SOLE		0	0	129
DANAHER CORP	COMMON STOCK	235851102	1	5	SH		SOLE		0	0	5
DEERE & CO	COMMON STOCK	244199105	119	289	SH		SOLE		0	0	289
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	14	366	SH		SOLE		0	0	366
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	0	10	SH		SOLE		0	0	10
DISCOVER FINL S	COMMON STOCK	254709108	9	100	SH		SOLE		0	0	100
DOCUSIGN INC	COMMON STOCK	256163106	2	45	SH		SOLE		0	0	45
DOLLAR GENERAL CORP	COMMON STOCK	256677105	41	195	SH		SOLE		0	0	195
DOW INC	COMMON STOCK	260557103	25	459	SH		SOLE		0	0	459
DUKE ENERGY CORP	COMMON STOCK	26441C204	81	842	SH		SOLE		0	0	842
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	4,280	59,638	SH		SOLE		0	0	59,638
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	2	30	SH		SOLE		0	0	30
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	3	48	SH		SOLE		0	0	48
ELEVANCE HEALTH INC	COMMON STOCK	036752103	68	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	0	35	SH		SOLE		0	0	35
EMERSON ELECTRIC CO	COMMON STOCK	291011104	272	3,132	SH		SOLE		0	0	3,132
ENPHASE ENERGY INC	COMMON STOCK	29355A107	2	10	SH		SOLE		0	0	10
ENTERGY CORP	COMMON STOCK	29364G103	70	655	SH		SOLE		0	0	655
ENVIVA INC	COMMON STOCK	29415B103	4	141	SH		SOLE		0	0	141
EPAM SYSTEMS INC	COMMON STOCK	29414B104	2	8	SH		SOLE		0	0	8
EQT CORP	COMMON STOCK	26884L109	95	3,000	SH		SOLE		0	0	3,000
EQUIFAX INC	COMMON STOCK	294429105	2	10	SH		SOLE		0	0	10
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	1	70	SH		SOLE		0	0	70
ESS TECH INC	COMMON STOCK	26916J106	0	50	SH		SOLE		0	0	50
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	3,437	78,743	SH		SOLE		0	0	78,743
EVERSOURCE ENERGY	COMMON STOCK	30040W108	41	524	SH		SOLE		0	0	524
EXELIXIS INC	COMMON STOCK	30161Q104	2	130	SH		SOLE		0	0	130
EXELON CORP	COMMON STOCK	30161N101	3	93	SH		SOLE		0	0	93
EXPEDIA GROUP INC.	COMMON STOCK	30212P303	3	36	SH		SOLE		0	0	36
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,332	30,388	SH		SOLE		0	0	30,388
F5 INC	COMMON STOCK	315616102	10	70	SH		SOLE		0	0	70
FASTENAL CO	COMMON STOCK	311900104	13	250	SH		SOLE		0	0	250
FEDEX CORP	COMMON STOCK	31428X106	30	135	SH		SOLE		0	0	135
FIRST BANCORP INC ME	COMMON STOCK	31866P102	826	31,919	SH		SOLE		0	0	31,919
FIRST SOLAR INC	COMMON STOCK	336433107	1	5	SH		SOLE		0	0	5
FLOWERS FOODS INC	COMMON STOCK	343498101	4,105	149,790	SH		SOLE		0	0	149,790
FLUOR CORP	COMMON STOCK	343412102	0	24	SH		SOLE		0	0	24
FORD MOTOR CO	COMMON STOCK	345370860	7	626	SH		SOLE		0	0	626
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	49	1,841	SH		SOLE		0	0	1,841
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8	211	SH		SOLE		0	0	211
FUELCELL ENERGY INC	COMMON STOCK	35952H601	2	925	SH		SOLE		0	0	925
GARTNER INC	COMMON STOCK	366651107	30	93	SH		SOLE		0	0	93
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	11	142	SH		SOLE		0	0	142
GENERAL DYNAMICS CO	COMMON STOCK	369550108	33	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO	COMMON STOCK	369604301	41	429	SH		SOLE		0	0	429
GENERAL MILLS INC	COMMON STOCK	370334104	4,999	58,498	SH		SOLE		0	0	58,498
GENERAL MOTORS CO	COMMON STOCK	37045V100	17	470	SH		SOLE		0	0	470
GENUINE PARTS CO	COMMON STOCK	372460105	13	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COMMON STOCK	375558103	9	108	SH		SOLE		0	0	108
HALLIBURTON CO HLDG	COMMON STOCK	406216101	28	893	SH		SOLE		0	0	893
HANESBRANDS INC	COMMON STOCK	410345102	1,867	354,981	SH		SOLE		0	0	354,981
HARTFORD FINL SVC GP	COMMON STOCK	416515104	5	82	SH		SOLE		0	0	82
HASBRO INC	COMMON STOCK	418056107	10	187	SH		SOLE		0	0	187
HELMERICH & PAYNE	COMMON STOCK	423452101	5	163	SH		SOLE		0	0	163
HERBORIUM GROUP	COMMON STOCK	42703A208	0	1	SH		SOLE		0	0	1
HERSHEY CO	COMMON STOCK	427866108	203	800	SH		SOLE		0	0	800
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	24	1,523	SH		SOLE		0	0	1,523
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	7	55	SH		SOLE		0	0	55
HOME DEPOT INC	COMMON STOCK	437076102	727	2,464	SH		SOLE		0	0	2,464
HONEYWELL INTL INC	COMMON STOCK	438516106	26	136	SH		SOLE		0	0	136
HORMEL FOODS CORP	COMMON STOCK	440452100	153	3,851	SH		SOLE		0	0	3,851
HP INC.	COMMON STOCK	40434L105	44	1,523	SH		SOLE		0	0	1,523
HUBSPOT INC	COMMON STOCK	443573100	6	15	SH		SOLE		0	0	15
HUMANA INC	COMMON STOCK	444859102	4	9	SH		SOLE		0	0	9
IAC INC	COMMON STOCK	44891N208	5	115	SH		SOLE		0	0	115
IBM CORP	COMMON STOCK	459200101	159	1,217	SH		SOLE		0	0	1,217
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	23	98	SH		SOLE		0	0	98
ILLUMINA INC	COMMON STOCK	452327109	2	11	SH		SOLE		0	0	11
INGERSOLL RAND INC	COMMON STOCK	45687V106	3	53	SH		SOLE		0	0	53
INGREDION INC	COMMON STOCK	457187102	4,534	44,570	SH		SOLE		0	0	44,570
INTEL CORP	COMMON STOCK	458140100	122	3,749	SH		SOLE		0	0	3,749
INTERACTIVE BROKERS CLASS A	COMMON STOCK	45841N107	2	30	SH		SOLE		0	0	30
INTL FLAVORS& FRAGRA	COMMON STOCK	459506101	0	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL	COMMON STOCK	46120E602	3	12	SH		SOLE		0	0	12
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	5	29	SH		SOLE		0	0	29
J M SMUCKER CO	COMMON STOCK	832696405	8	52	SH		SOLE		0	0	52
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,694	30,285	SH		SOLE		0	0	30,285
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	164	1,265	SH		SOLE		0	0	1,265
JUNIPER NETWORKS INC	COMMON STOCK	48203R104	2	70	SH		SOLE		0	0	70
KELLOGG CO	COMMON STOCK	487836108	29	434	SH		SOLE		0	0	434
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	31	882	SH		SOLE		0	0	882
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,181	31,150	SH		SOLE		0	0	31,150
KINDER MORGAN INC	COMMON STOCK	49456B101	1	66	SH		SOLE		0	0	66
KONTOOR BRANDS INC	COMMON STOCK	50050N103	96	2,000	SH		SOLE		0	0	2,000
KRAFT HEINZ CO	COMMON STOCK	500754106	6	162	SH		SOLE		0	0	162
KROGER CO	COMMON STOCK	501044101	407	8,248	SH		SOLE		0	0	8,248
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	249	SH		SOLE		0	0	249
LAB CO OF AMER HLDG	COMMON STOCK	50540R409	6	28	SH		SOLE		0	0	28
LAM RESEARCH CORP	COMMON STOCK	512807108	88	166	SH		SOLE		0	0	166
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	10	100	SH		SOLE		0	0	100
LEAR CORP	COMMON STOCK	521865204	4	33	SH		SOLE		0	0	33
LENNAR CORP CLASS A	COMMON STOCK	526057104	2	25	SH		SOLE		0	0	25
LILLY ELI & CO	COMMON STOCK	532457108	184	538	SH		SOLE		0	0	538
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	161	341	SH		SOLE		0	0	341
LOWES COMPANIES INC	COMMON STOCK	548661107	254	1,274	SH		SOLE		0	0	1,274
LULULEMON ATHLETICA	COMMON STOCK	550021109	0	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	0	25	SH		SOLE		0	0	25
M & T BANK CORP	COMMON STOCK	55261F104	4	40	SH		SOLE		0	0	40
MARATHON PETE CORP	COMMON STOCK	56585A102	32	237	SH		SOLE		0	0	237
MARAVAI LIFESCIENCES HLDCLASS A	COMMON STOCK	56600D107	0	2	SH		SOLE		0	0	2
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	3	21	SH		SOLE		0	0	21
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	0	5	SH		SOLE		0	0	5
MASCO CORP	COMMON STOCK	574599106	3	74	SH		SOLE		0	0	74
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	29	80	SH		SOLE		0	0	80
MATCH GROUP INC NEW	COMMON STOCK	57667L107	9	248	SH		SOLE		0	0	248
MATIV HOLDINGS INC	COMMON STOCK	808541106	3	183	SH		SOLE		0	0	183
MATTEL INC.	COMMON STOCK	577081102	2	148	SH		SOLE		0	0	148
MC CORMICK & CO INC	COMMON STOCK	579780206	4	50	SH		SOLE		0	0	50
MCDONALDS CORP	COMMON STOCK	580135101	6,104	21,832	SH		SOLE		0	0	21,832
MCKESSON CORP	COMMON STOCK	58155Q103	4	13	SH		SOLE		0	0	13
MERCK & CO. INC.	COMMON STOCK	58933Y105	1,087	10,220	SH		SOLE		0	0	10,220
MERCURY SYSTEMS INC	COMMON STOCK	589378108	20	396	SH		SOLE		0	0	396
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	648	3,059	SH		SOLE		0	0	3,059
METLIFE INC	COMMON STOCK	59156R108	14	257	SH		SOLE		0	0	257
MICROSOFT CORP	COMMON STOCK	594918104	3,225	11,187	SH		SOLE		0	0	11,187
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	21	237	SH		SOLE		0	0	237
MNP PETE CORP	COMMON STOCK	55315B109	0	203	SH		SOLE		0	0	203
MODERNA INC	COMMON STOCK	60770K107	21	139	SH		SOLE		0	0	139
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	7	154	SH		SOLE		0	0	154
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	27	392	SH		SOLE		0	0	392
MOODYS CORP	COMMON STOCK	615369105	70	231	SH		SOLE		0	0	231
MSCI INC	COMMON STOCK	55354G100	3	7	SH		SOLE		0	0	7
NASDAQ INC	COMMON STOCK	631103108	2	40	SH		SOLE		0	0	40
NEOGEN CORP	COMMON STOCK	640491106	1	67	SH		SOLE		0	0	67
NETFLIX INC	COMMON STOCK	64110L106	2	7	SH		SOLE		0	0	7
NEWELL BRANDS INC	COMMON STOCK	651229106	3	241	SH		SOLE		0	0	241
NEWMONT CORP	COMMON STOCK	651639106	12	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,367	56,667	SH		SOLE		0	0	56,667
NIKE INC CLASS B	COMMON STOCK	654106103	19	160	SH		SOLE		0	0	160
NISOURCE INC 00500	COMMON STOCK	65473P105	7	282	SH		SOLE		0	0	282
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	7	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CO	COMMON STOCK	666807102	5	12	SH		SOLE		0	0	12
NOV INC	COMMON STOCK	62955J103	1	80	SH		SOLE		0	0	80
NOW INC	COMMON STOCK	67011P100	0	20	SH		SOLE		0	0	20
NTNL VISION HOLDINGS 005	COMMON STOCK	63845R107	0	1	SH		SOLE		0	0	1
NUCOR CORP	COMMON STOCK	670346105	48	315	SH		SOLE		0	0	315
NVIDIA CORP	COMMON STOCK	67066G104	4	16	SH		SOLE		0	0	16
OCCIDENTAL PETROL CO	COMMON STOCK	674599105	2	40	SH		SOLE		0	0	40
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	7	311	SH		SOLE		0	0	311
OMNICOM GROUP INC	COMMON STOCK	681919106	733	7,775	SH		SOLE		0	0	7,775
ONEOK INC	COMMON STOCK	682680103	48	770	SH		SOLE		0	0	770
ORACLE CORP	COMMON STOCK	68389X105	16	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	23	1,002	SH		SOLE		0	0	1,002
PACKAGING CORP OF AM	COMMON STOCK	695156109	11	81	SH		SOLE		0	0	81
PALO ALTO NETWORKS	COMMON STOCK	697435105	9	48	SH		SOLE		0	0	48
PAYCHEX INC	COMMON STOCK	704326107	3,834	33,459	SH		SOLE		0	0	33,459
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	4	53	SH		SOLE		0	0	53
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	18	SH		SOLE		0	0	18
PENN ENTMT INC	COMMON STOCK	707569109	4	163	SH		SOLE		0	0	163
PEPSICO INC	COMMON STOCK	713448108	6,311	34,623	SH		SOLE		0	0	34,623
PFIZER INC	COMMON STOCK	717081103	719	17,629	SH		SOLE		0	0	17,629
PHILIP MORRIS INTL	COMMON STOCK	718172109	3,775	38,827	SH		SOLE		0	0	38,827
PHILLIPS 66	COMMON STOCK	718546104	22	225	SH		SOLE		0	0	225
PLUG POWER INC	COMMON STOCK	72919P202	0	37	SH		SOLE		0	0	37
PROCTER & GAMBLE	COMMON STOCK	742718109	5,884	39,578	SH		SOLE		0	0	39,578
PROGRESS SOFTWARE CO	COMMON STOCK	743312100	2	40	SH		SOLE		0	0	40
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	4	30	SH		SOLE		0	0	30
PRUDENTIAL FINL	COMMON STOCK	744320102	17	207	SH		SOLE		0	0	207
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	4	78	SH		SOLE		0	0	78
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	1	383	SH		SOLE		0	0	383
QUALCOMM INC	COMMON STOCK	747525103	39	306	SH		SOLE		0	0	306
QUANTA SERVICES INC	COMMON STOCK	74762E102	17	103	SH		SOLE		0	0	103
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	31	323	SH		SOLE		0	0	323
READY CAP CORP	COMMON STOCK	75574U101	5	564	SH		SOLE		0	0	564
REGIONS FINL CO	COMMON STOCK	7591EP100	3	178	SH		SOLE		0	0	178
REINSURANCE GP AMER	COMMON STOCK	759351604	2	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	8	SH		SOLE		0	0	8
RESMED INC	COMMON STOCK	761152107	42	196	SH		SOLE		0	0	196
ROBERT HALF INTL	COMMON STOCK	770323103	5	66	SH		SOLE		0	0	66
ROBLOX CORP CLASS A	COMMON STOCK	771049103	1	25	SH		SOLE		0	0	25
ROKU I N C CLASS A	COMMON STOCK	77543R102	2	40	SH		SOLE		0	0	40
ROSS STORES INC	COMMON STOCK	778296103	4	40	SH		SOLE		0	0	40
RUSHNET INC	COMMON STOCK	782074108	0	25,000	SH		SOLE		0	0	25,000
SABRE CORP	COMMON STOCK	78573M104	134	31,468	SH		SOLE		0	0	31,468
SALESFORCE INC	COMMON STOCK	79466L302	11	56	SH		SOLE		0	0	56
SCHNEIDER NTNL INC 005CLASS B	COMMON STOCK	80689H102	3	145	SH		SOLE		0	0	145
SEMPRA	COMMON STOCK	816851109	47	316	SH		SOLE		0	0	316
SERVICE NOW INC	COMMON STOCK	81762P102	9	21	SH		SOLE		0	0	21
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1	5	SH		SOLE		0	0	5
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	18	4,650	SH		SOLE		0	0	4,650
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	5	115	SH		SOLE		0	0	115
SOLID PWR INC CLASS A	COMMON STOCK	83422N105	0	45	SH		SOLE		0	0	45
SOUTHERN CO	COMMON STOCK	842587107	4,304	61,859	SH		SOLE		0	0	61,859
SS&C TECHNOLOGS HLDG	COMMON STOCK	78467J100	3	54	SH		SOLE		0	0	54
STANLEY BLACK & DECK	COMMON STOCK	854502101	7	88	SH		SOLE		0	0	88
STARBUCKS CORP	COMMON STOCK	855244109	5,072	48,715	SH		SOLE		0	0	48,715
STRYKER CORP	COMMON STOCK	863667101	17	62	SH		SOLE		0	0	62
SYNCHRONY FINL	COMMON STOCK	87165B103	2	85	SH		SOLE		0	0	85
SYSCO CORP	COMMON STOCK	871829107	454	5,881	SH		SOLE		0	0	5,881
T ROWE PRICE GROUP	COMMON STOCK	74144T108	8	73	SH		SOLE		0	0	73
TAPESTRY INC	COMMON STOCK	876030107	2	63	SH		SOLE		0	0	63
TARGET CORP	COMMON STOCK	87612E106	619	3,742	SH		SOLE		0	0	3,742
TEREX CORP	COMMON STOCK	880779103	2	47	SH		SOLE		0	0	47
TESLA INC	COMMON STOCK	88160R101	19	96	SH		SOLE		0	0	96
TEXAS INSTRUMENTS	COMMON STOCK	882508104	4,286	23,046	SH		SOLE		0	0	23,046
TEXTRON INC	COMMON STOCK	883203101	30	432	SH		SOLE		0	0	432
THE CAMDEN NTNL BANK	COMMON STOCK	133034108	451	12,482	SH		SOLE		0	0	12,482
THE CIGNA GROUP	COMMON STOCK	125523100	179	703	SH		SOLE		0	0	703
THE COCA-COLA CO	COMMON STOCK	191216100	5,515	88,920	SH		SOLE		0	0	88,920
THERMO FISHER SCNTFC	COMMON STOCK	883556102	46	81	SH		SOLE		0	0	81
TIMKEN CO	COMMON STOCK	887389104	2	30	SH		SOLE		0	0	30
TJX COMPANIES INC	COMMON STOCK	872540109	44	564	SH		SOLE		0	0	564
T-MOBILE US INC	COMMON STOCK	872590104	3	26	SH		SOLE		0	0	26
TORO CO	COMMON STOCK	891092108	37	340	SH		SOLE		0	0	340
TRAVELERS COMPANIES	COMMON STOCK	89417E109	0	3	SH		SOLE		0	0	3
TRUIST FINL CORP	COMMON STOCK	89832Q109	3	114	SH		SOLE		0	0	114
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804	4	327	SH		SOLE		0	0	327
TYLER TECHNOLOGIES	COMMON STOCK	902252105	162	457	SH		SOLE		0	0	457
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	0	5	SH		SOLE		0	0	5
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	0	36	SH		SOLE		0	0	36
UNDER ARMOUR INC CLASS C	COMMON STOCK	904311206	0	36	SH		SOLE		0	0	36
UNION PACIFIC CORP	COMMON STOCK	907818108	132	659	SH		SOLE		0	0	659
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	30	156	SH		SOLE		0	0	156
UNITED THERAPEUTICS	COMMON STOCK	91307C102	2	11	SH		SOLE		0	0	11
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	77	163	SH		SOLE		0	0	163
UNITI GROUP INC	COMMON STOCK	91325V108	0	32	SH		SOLE		0	0	32
UNUM GROUP	COMMON STOCK	91529Y106	10	265	SH		SOLE		0	0	265
US STEEL	COMMON STOCK	912909108	9	359	SH		SOLE		0	0	359
UWM HOLDINGS CORP CLASS A	COMMON STOCK	91823B109	5	1,207	SH		SOLE		0	0	1,207
VAIL RESORTS INC	COMMON STOCK	91879Q109	17	77	SH		SOLE		0	0	77
VALERO ENERGY CORP	COMMON STOCK	91913Y100	2	18	SH		SOLE		0	0	18
VENTURENET CAPITL GP	COMMON STOCK	92328V103	0	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATN	COMMON STOCK	92343V104	446	11,475	SH		SOLE		0	0	11,475
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	6	21	SH		SOLE		0	0	21
VF CORP	COMMON STOCK	918204108	2,243	97,905	SH		SOLE		0	0	97,905
VIATRIS INC	COMMON STOCK	92556V106	19	1,989	SH		SOLE		0	0	1,989
VIMEO INC	COMMON STOCK	92719V100	0	186	SH		SOLE		0	0	186
VISA INC CLASS A	COMMON STOCK	92826C839	164	730	SH		SOLE		0	0	730
VMWARE INC CLASS A	COMMON STOCK	928563402	20	161	SH		SOLE		0	0	161
WABTEC	COMMON STOCK	929740108	0	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	12	348	SH		SOLE		0	0	348
WALMART INC	COMMON STOCK	931142103	5,894	39,977	SH		SOLE		0	0	39,977
WALT DISNEY CO	COMMON STOCK	254687106	40	407	SH		SOLE		0	0	407
WELLS FARGO & CO	COMMON STOCK	949746101	9	256	SH		SOLE		0	0	256
WESCO INTERNTNL	COMMON STOCK	95082P105	2	14	SH		SOLE		0	0	14
WESTWATER RESOURCES INC	COMMON STOCK	961684206	0	10	SH		SOLE		0	0	10
WEWORK INC CLASS A	COMMON STOCK	96209A104	0	75	SH		SOLE		0	0	75
WILLIAMS COS INC	COMMON STOCK	969457100	7	250	SH		SOLE		0	0	250
WILLIAMS SONOMA	COMMON STOCK	969904101	3,891	31,982	SH		SOLE		0	0	31,982
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	5	378	SH		SOLE		0	0	378
YUM BRANDS INC	COMMON STOCK	988498101	45	345	SH		SOLE		0	0	345
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	21	345	SH		SOLE		0	0	345
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	20	156	SH		SOLE		0	0	156
ZIMVIE INC	COMMON STOCK	98888T107	0	15	SH		SOLE		0	0	15
ZOETIS INC CLASS A	COMMON STOCK	98978V103	37	223	SH		SOLE		0	0	223
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	19	246	SH		SOLE		0	0	246
ALPHASIMPLEX GLOBAL ALTS Y	EQUITY FUNDS	63872T885	0	23	SH		SOLE		0	0	23
AMERICAN BEACON AHL MGD FUTS STRAT Y	EQUITY FUNDS	024525677	54	5,414	SH		SOLE		0	0	5,414
AMERICAN FUNDS CAPITAL INCOME BLDR F2	EQUITY FUNDS	140194101	43	688	SH		SOLE		0	0	688
AMERICAN FUNDS FUNDAMENTAL INVS F2	EQUITY FUNDS	360802821	48	766	SH		SOLE		0	0	766
AMERICAN FUNDS INTL GR AND INC F2	EQUITY FUNDS	45956T501	2	71	SH		SOLE		0	0	71
AMERICAN FUNDS WASHINGTON MUTUAL F2	EQUITY FUNDS	939330825	0	6	SH		SOLE		0	0	6
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	EQUITY FUNDS	00171A209	1	190	SH		SOLE		0	0	190
AMG YACKTMAN I	EQUITY FUNDS	00170K588	56	2,621	SH		SOLE		0	0	2,621
AQR EMERGING MULTI-STYLE II R6	EQUITY FUNDS	00191K633	145	15,600	SH		SOLE		0	0	15,600
AQR INTERNATIONAL MULTI-STYLE R6	EQUITY FUNDS	00203H289	247	20,415	SH		SOLE		0	0	20,415
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	28	1,110	SH		SOLE		0	0	1,110
AQR LARGE CAP MULTI-STYLE R6	EQUITY FUNDS	00203H313	647	39,851	SH		SOLE		0	0	39,851
AQR SMALL CAP MULTI-STYLE R6	EQUITY FUNDS	00203H297	13	879	SH		SOLE		0	0	879
ARTISAN INTERNATIONAL VALUE ADVISOR	EQUITY FUNDS	04314H667	0	22	SH		SOLE		0	0	22
ARTISAN SMALL CAP INSTITUTIONAL	EQUITY FUNDS	04314H758	34	1,044	SH		SOLE		0	0	1,044
BARON SMALL CAP INSTL	EQUITY FUNDS	068278803	49	1,695	SH		SOLE		0	0	1,695
COLUMBIA CONTRARIAN CORE INST3	EQUITY FUNDS	19766M709	135	4,956	SH		SOLE		0	0	4,956
CONGRESS MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	74316J458	66	2,749	SH		SOLE		0	0	2,749
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	4	948	SH		SOLE		0	0	948
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	1,025	48,283	SH		SOLE		0	0	48,283
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	9	364	SH		SOLE		0	0	364
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	41	1,516	SH		SOLE		0	0	1,516
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	239	17,669	SH		SOLE		0	0	17,669
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,609	83,410	SH		SOLE		0	0	83,410
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	15,063	542,442	SH		SOLE		0	0	542,442
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	584	59,671	SH		SOLE		0	0	59,671
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	1,434	98,961	SH		SOLE		0	0	98,961
DFA INTERNATIONAL LARGE CAP GROWTH	EQUITY FUNDS	23320G265	1	91	SH		SOLE		0	0	91
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	226	11,306	SH		SOLE		0	0	11,306
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	182	9,849	SH		SOLE		0	0	9,849
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	48	2,588	SH		SOLE		0	0	2,588
DFA INTERNATIONAL VALUE III	EQUITY FUNDS	25434D708	39	2,435	SH		SOLE		0	0	2,435
DFA INTERNATIONAL VECTOR EQUITY I	EQUITY FUNDS	23320G539	579	45,824	SH		SOLE		0	0	45,824
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1	115	SH		SOLE		0	0	115
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	118	10,273	SH		SOLE		0	0	10,273
DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	27	1,093	SH		SOLE		0	0	1,093
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	214	5,769	SH		SOLE		0	0	5,769
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	181	5,775	SH		SOLE		0	0	5,775
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,016	70,866	SH		SOLE		0	0	70,866
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	0	53	SH		SOLE		0	0	53
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	174	4,220	SH		SOLE		0	0	4,220
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	205	7,583	SH		SOLE		0	0	7,583
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	73	2,621	SH		SOLE		0	0	2,621
DFA US MICRO CAP I	EQUITY FUNDS	233203504	108	4,642	SH		SOLE		0	0	4,642
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	1	78	SH		SOLE		0	0	78
DFA US SMALL CAP I	EQUITY FUNDS	233203843	521	13,097	SH		SOLE		0	0	13,097
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	385	9,860	SH		SOLE		0	0	9,860
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	75	3,690	SH		SOLE		0	0	3,690
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	133	4,161	SH		SOLE		0	0	4,161
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	29	1,078	SH		SOLE		0	0	1,078
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	1,545	71,058	SH		SOLE		0	0	71,058
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	5	460	SH		SOLE		0	0	460
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	15	1,334	SH		SOLE		0	0	1,334
DIMENSIONAL 2035 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y485	3	276	SH		SOLE		0	0	276
DIMENSIONAL 2040 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y477	8	584	SH		SOLE		0	0	584
DIMENSIONAL 2045 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y469	2	188	SH		SOLE		0	0	188
DIMENSIONAL 2050 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y451	4	295	SH		SOLE		0	0	295
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	2	146	SH		SOLE		0	0	146
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	47	3,092	SH		SOLE		0	0	3,092
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	45	986	SH		SOLE		0	0	986
DODGE & COX STOCK I	EQUITY FUNDS	256219106	67	311	SH		SOLE		0	0	311
DWS RREEF REAL ASSETS INST	EQUITY FUNDS	25159K705	16	1,513	SH		SOLE		0	0	1,513
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	0	14	SH		SOLE		0	0	14
FEDERATED HERMES STRATEGIC VALUE DIV IS	EQUITY FUNDS	314172560	110	19,599	SH		SOLE		0	0	19,599
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	535	3,744	SH		SOLE		0	0	3,744
FIDELITY ASSET MANAGER 70	EQUITY FUNDS	316069301	2	108	SH		SOLE		0	0	108
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	230	1,717	SH		SOLE		0	0	1,717
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	55	4,177	SH		SOLE		0	0	4,177
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	22	858	SH		SOLE		0	0	858
FIDELITY PURITAN	EQUITY FUNDS	316345107	25	1,162	SH		SOLE		0	0	1,162
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	2	178	SH		SOLE		0	0	178
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	5	285	SH		SOLE		0	0	285
FIDELITY VALUE DISCOVERY	EQUITY FUNDS	316345503	1	37	SH		SOLE		0	0	37
GATEWAY Y	EQUITY FUNDS	367829884	57	1,555	SH		SOLE		0	0	1,555
GOLDMAN SACHS LARGE CAP VALUE INSTL	EQUITY FUNDS	38142Y773	37	2,554	SH		SOLE		0	0	2,554
HARBOR INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	411511306	0	14	SH		SOLE		0	0	14
HARTFORD SCHRODERS US SMALL CAP OPPS I	EQUITY FUNDS	41665H326	24	879	SH		SOLE		0	0	879
INVESCO DEVELOPING MARKETS R6	EQUITY FUNDS	00143W859	22	566	SH		SOLE		0	0	566
ISHARES MSCI EAFE INTL IDX K	EQUITY FUNDS	09253F879	66	4,617	SH		SOLE		0	0	4,617
ISHARES S&P 500 INDEX K	EQUITY FUNDS	066922204	180	375	SH		SOLE		0	0	375
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	48	1,944	SH		SOLE		0	0	1,944
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I	EQUITY FUNDS	47804M878	0	25	SH		SOLE		0	0	25
JPMORGAN EMERGING MARKETS EQUITY I	EQUITY FUNDS	4812A0623	78	2,686	SH		SOLE		0	0	2,686
JPMORGAN GROWTH ADVANTAGE I	EQUITY FUNDS	4812A3718	30	1,170	SH		SOLE		0	0	1,170
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	10	222	SH		SOLE		0	0	222
JPMORGAN MID CAP VALUE I	EQUITY FUNDS	339183105	1	35	SH		SOLE		0	0	35
JPMORGAN TAX AWARE EQUITY I	EQUITY FUNDS	4812A1654	17	499	SH		SOLE		0	0	499
LAZARD DEVELOPING MARKETS EQUITY INSTL	EQUITY FUNDS	52106N475	0	27	SH		SOLE		0	0	27
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	2	107	SH		SOLE		0	0	107
MAINSTAY CBRE REAL ESTATE I	EQUITY FUNDS	56064L249	0	18	SH		SOLE		0	0	18
MAINSTAY WINSLOW LARGE CAP GROWTH I	EQUITY FUNDS	56062X641	39	4,297	SH		SOLE		0	0	4,297
MFS GROWTH I	EQUITY FUNDS	552985863	80	548	SH		SOLE		0	0	548
MFS INTERNATIONAL INTRINSIC VALUE I	EQUITY FUNDS	55273E822	6	151	SH		SOLE		0	0	151
MFS INTERNATIONAL NEW DISCOVERY R6	EQUITY FUNDS	552981383	32	1,066	SH		SOLE		0	0	1,066
MFS MID CAP GROWTH I	EQUITY FUNDS	552987877	0	26	SH		SOLE		0	0	26
MFS VALUE I	EQUITY FUNDS	552983694	98	2,110	SH		SOLE		0	0	2,110
NEUBERGER BERMAN GENESIS INSTL	EQUITY FUNDS	641233200	4	82	SH		SOLE		0	0	82
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	20	771	SH		SOLE		0	0	771
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	44	889	SH		SOLE		0	0	889
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	60	1,769	SH		SOLE		0	0	1,769
PGIM JENNISON MID-CAP GROWTH Z	EQUITY FUNDS	74441C808	1	92	SH		SOLE		0	0	92
PIMCO ALL ASSET ALL AUTHORITY I2	EQUITY FUNDS	72201M438	0	35	SH		SOLE		0	0	35
PRINCIPAL MIDCAP R-6	EQUITY FUNDS	74256W584	67	2,032	SH		SOLE		0	0	2,032
TIAA-CREF LARGE-CAP GR IDX INSTL	EQUITY FUNDS	87244W680	92	2,172	SH		SOLE		0	0	2,172
TIAA-CREF LARGE-CAP VALUE IDX INST	EQUITY FUNDS	87244W664	103	4,708	SH		SOLE		0	0	4,708
TRANSAMERICA MID CAP VALUE OPPS I	EQUITY FUNDS	89354D775	100	9,644	SH		SOLE		0	0	9,644
TWEEDY, BROWNE INTERNATIONAL VALUE FUND	EQUITY FUNDS	901165100	19	730	SH		SOLE		0	0	730
USAA 500 INDEX MEMBER	EQUITY FUNDS	903288884	75	1,438	SH		SOLE		0	0	1,438
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	679	1,791	SH		SOLE		0	0	1,791
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	181	5,139	SH		SOLE		0	0	5,139
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	170	4,338	SH		SOLE		0	0	4,338
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	78	2,033	SH		SOLE		0	0	2,033
VANGUARD PRIMECAP ADM	EQUITY FUNDS	921936209	50	359	SH		SOLE		0	0	359
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	8	68	SH		SOLE		0	0	68
VANGUARD STAR INV	EQUITY FUNDS	921909107	11	455	SH		SOLE		0	0	455
VANGUARD TAX-MANAGED CAPITAL APP ADM	EQUITY FUNDS	921943866	122	579	SH		SOLE		0	0	579
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	78	2,638	SH		SOLE		0	0	2,638
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	371	3,742	SH		SOLE		0	0	3,742
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	EQUITY FUNDS	922042619	0	16	SH		SOLE		0	0	16
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	13	304	SH		SOLE		0	0	304
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	1	25	SH		SOLE		0	0	25
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	78	3,209	SH		SOLE		0	0	3,209
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	70	1,040	SH		SOLE		0	0	1,040
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	78	1,995	SH		SOLE		0	0	1,995
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	93	2,384	SH		SOLE		0	0	2,384
VERSUS CAPITAL REAL ASSETS	EQUITY FUNDS	92535N100	158	5,758	SH		SOLE		0	0	5,758
VICTORY SYCAMORE ESTABLISHED VALUE I	EQUITY FUNDS	92646A831	17	386	SH		SOLE		0	0	386
ALAMOS GOLD INC FCLASS A	FOREIGN CANADIAN	011532108	6	554	SH		SOLE		0	0	554
BANK NOVA SCOTIA F	FOREIGN CANADIAN	064149107	25	501	SH		SOLE		0	0	501
BAUSCH HEALTH COS INC F	FOREIGN CANADIAN	071734107	1	224	SH		SOLE		0	0	224
BCE INC F	FOREIGN CANADIAN	05534B760	37	830	SH		SOLE		0	0	830
CANADA NICKEL CO INC F	FOREIGN CANADIAN	13515Q103	0	69	SH		SOLE		0	0	69
CANADIAN PAC RAILWAY F	FOREIGN CANADIAN	13645T100	6	84	SH		SOLE		0	0	84
CELESTICA INC F	FOREIGN CANADIAN	15101Q108	6	507	SH		SOLE		0	0	507
EMERA INC F	FOREIGN CANADIAN	290876101	32	800	SH		SOLE		0	0	800
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	6	169	SH		SOLE		0	0	169
FAIRFAX FINL HL F	FOREIGN CANADIAN	303901102	26	40	SH		SOLE		0	0	40
GOLOGIQ INC FRESTRICTED SHARES	FOREIGN CANADIAN	361999337	0	1	SH		SOLE		0	0	1
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	1	80	SH		SOLE		0	0	80
NOBLE MINERAL EXPL INC F	FOREIGN CANADIAN	65506N101	0	4,035	SH		SOLE		0	0	4,035
NTNL BANK OF CDA F	FOREIGN CANADIAN	633067103	19	275	SH		SOLE		0	0	275
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	0	3	SH		SOLE		0	0	3
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	18	1,000	SH		SOLE		0	0	1,000
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102	4	50	SH		SOLE		0	0	50
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	23	500	SH		SOLE		0	0	500
SNDL INC F	FOREIGN CANADIAN	83307B101	0	5	SH		SOLE		0	0	5
TELUS CORP F	FOREIGN CANADIAN	87971M103	11	576	SH		SOLE		0	0	576
TORONTO DOMINION BK SR F	FOREIGN CANADIAN	891160509	12	217	SH		SOLE		0	0	217
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	12	250	SH		SOLE		0	0	250
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	167	585	SH		SOLE		0	0	585
ALLEGION PUBLIC LTD F	FOREIGN ORDINARIES	G0176J109	2	20	SH		SOLE		0	0	20
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	3,552	312,209	SH		SOLE		0	0	312,209
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	44	140	SH		SOLE		0	0	140
BOX SHIPS INC ORDF	FOREIGN ORDINARIES	Y09675201	0	20	SH		SOLE		0	0	20
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	11	1,105	SH		SOLE		0	0	1,105
CRISPR THERAPEUTICS F	FOREIGN ORDINARIES	H17182108	1	25	SH		SOLE		0	0	25
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	6	40	SH		SOLE		0	0	40
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
JOHNSON CONTROLS INTER F	FOREIGN ORDINARIES	G51502105	0	8	SH		SOLE		0	0	8
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	3,401	42,186	SH		SOLE		0	0	42,186
NVENT ELECTRIC PLC F	FOREIGN ORDINARIES	G6700G107	0	2	SH		SOLE		0	0	2
PARAGON OFFSHORE PLC F	FOREIGN ORDINARIES	G6S01W108	0	10	SH		SOLE		0	0	10
PENTAIR PLC F	FOREIGN ORDINARIES	G7S00T104	0	2	SH		SOLE		0	0	2
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	6	92	SH		SOLE		0	0	92
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	36	750	SH		SOLE		0	0	750
SEAGATE TECHNOLOGY HLD F	FOREIGN ORDINARIES	G7997R103	2	33	SH		SOLE		0	0	33
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	24	190	SH		SOLE		0	0	190
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	11	61	SH		SOLE		0	0	61
TRANSOCEAN INC NEW F	FOREIGN ORDINARIES	H8817H100	0	14	SH		SOLE		0	0	14
BLACK STONE MINERALS LP	LIMITED PARTNERSHP	09225M101	2	150	SH		SOLE		0	0	150
BROOKFIELD RENEW PART LP	LIMITED PARTNERSHP	G16258108	5	190	SH		SOLE		0	0	190
ENERGY TRANSFER L P LP	LIMITED PARTNERSHP	29273V100	2	200	SH		SOLE		0	0	200
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	134	5,182	SH		SOLE		0	0	5,182
ICAHN ENTERPRISES L P LP	LIMITED PARTNERSHP	451100101	2	50	SH		SOLE		0	0	50
MAGELLAN MIDSTREAM PA LP	LIMITED PARTNERSHP	559080106	67	1,252	SH		SOLE		0	0	1,252
VIPER ENERGY PARTNERS LP	LIMITED PARTNERSHP	92763M105	2	100	SH		SOLE		0	0	100
AMERICAN FUNDS CAPITAL WORLD BOND A	LOAD BOND FUND	140541103	9	583	SH		SOLE		0	0	583
AMERICAN FUNDS 2010 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T100	15	1,369	SH		SOLE		0	0	1,369
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	244	7,396	SH		SOLE		0	0	7,396
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	70	2,393	SH		SOLE		0	0	2,393
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	170	2,664	SH		SOLE		0	0	2,664
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	417	7,647	SH		SOLE		0	0	7,647
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	55	1,038	SH		SOLE		0	0	1,038
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	723	11,373	SH		SOLE		0	0	11,373
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	655	11,911	SH		SOLE		0	0	11,911
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	213	9,411	SH		SOLE		0	0	9,411
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	258	5,907	SH		SOLE		0	0	5,907
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	108	2,088	SH		SOLE		0	0	2,088
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	107	1,519	SH		SOLE		0	0	1,519
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	214	3,592	SH		SOLE		0	0	3,592
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	592	11,317	SH		SOLE		0	0	11,317
FIDELITY ADVISOR NEW INSIGHTS C	LOAD EQUITY FUND	316071505	5	240	SH		SOLE		0	0	240
MONEY MARKET POOL	MUTUAL FUND OTHER	808516603	64	58,949	SH		SOLE		0	0	58,949
ALLSPRING INTERMEDIATE TAX/AMT-FR A	NTF BOND FUNDS	949921860	11	1,045	SH		SOLE		0	0	1,045
ALLSPRING SHORT-TERM MUNICIPAL BD A	NTF BOND FUNDS	94984B751	42	4,445	SH		SOLE		0	0	4,445
AMERICAN CENTURY INFLATION ADJS BOND INV	NTF BOND FUNDS	025081704	6	586	SH		SOLE		0	0	586
AMERICAN FUNDS TAX-EXEMPT BOND F1	NTF BOND FUNDS	876902404	19	1,622	SH		SOLE		0	0	1,622
BLACKROCK LOW DURATION BOND INSTL	NTF BOND FUNDS	09260B465	1	222	SH		SOLE		0	0	222
BLACKROCK STRATEGIC INCOME OPPS INSTL	NTF BOND FUNDS	09260B382	73	7,943	SH		SOLE		0	0	7,943
BNY MELLON SHORT TERM INCOME D	NTF BOND FUNDS	05600G107	0	60	SH		SOLE		0	0	60
DWS MANAGED MUNICIPAL BOND S	NTF BOND FUNDS	25158T848	10	1,241	SH		SOLE		0	0	1,241
DWS SHORT TERM MUNICIPAL BOND S	NTF BOND FUNDS	25158T806	11	1,135	SH		SOLE		0	0	1,135
FRANKLIN INCOME ADV	NTF BOND FUNDS	353496847	35	15,650	SH		SOLE		0	0	15,650
LORD ABBETT SHORT DURATION INCOME A	NTF BOND FUNDS	543916100	0	3	SH		SOLE		0	0	3
MFS CORPORATE BOND A	NTF BOND FUNDS	55272P208	2	236	SH		SOLE		0	0	236
PGIM SHORT-TERM CORPORATE BOND Z	NTF BOND FUNDS	74441R508	0	45	SH		SOLE		0	0	45
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	15	1,263	SH		SOLE		0	0	1,263
T. ROWE PRICE NEW INCOME	NTF BOND FUNDS	779570100	106	12,927	SH		SOLE		0	0	12,927
TIAA-CREF CORE IMPACT BOND RETAIL	NTF BOND FUNDS	87245R714	19	2,106	SH		SOLE		0	0	2,106
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	22	170	SH		SOLE		0	0	170
AMANA GROWTH INVESTOR	NTF EQUITY FUNDS	022865208	2	38	SH		SOLE		0	0	38
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	3	72	SH		SOLE		0	0	72
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	86	1,586	SH		SOLE		0	0	1,586
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	6	103	SH		SOLE		0	0	103
ARTISAN INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	04314H204	6	251	SH		SOLE		0	0	251
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	NTF EQUITY FUNDS	091928101	0	24	SH		SOLE		0	0	24
BLACKROCK EVENT DRIVEN EQUITY INSTL	NTF EQUITY FUNDS	09250J734	0	76	SH		SOLE		0	0	76
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	32	509	SH		SOLE		0	0	509
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	NTF EQUITY FUNDS	09260C307	34	3,587	SH		SOLE		0	0	3,587
BNY MELLON S&P 500 INDEX	NTF EQUITY FUNDS	09661L302	49	1,064	SH		SOLE		0	0	1,064
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	2	85	SH		SOLE		0	0	85
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	2	100	SH		SOLE		0	0	100
COLUMBIA SMALL CAP VALUE I INST	NTF EQUITY FUNDS	19765N567	0	10	SH		SOLE		0	0	10
DELAWARE VALUE INST	NTF EQUITY FUNDS	24610C857	42	2,434	SH		SOLE		0	0	2,434
DOMINI IMPACT EQUITY INVESTOR	NTF EQUITY FUNDS	257132100	33	1,205	SH		SOLE		0	0	1,205
EATON VANCE WORLDWIDE HEALTH SCI A	NTF EQUITY FUNDS	277902813	5	410	SH		SOLE		0	0	410
FEDERATED HERMES INTL SMALL-MID CO A	NTF EQUITY FUNDS	31428U748	4	118	SH		SOLE		0	0	118
FIDELITY ADVISOR EQUITY GROWTH M	NTF EQUITY FUNDS	315805200	39	2,924	SH		SOLE		0	0	2,924
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	178	6,458	SH		SOLE		0	0	6,458
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	26	1,027	SH		SOLE		0	0	1,027
FIDELITY ADVISOR SMALL CAP M	NTF EQUITY FUNDS	315805663	35	1,607	SH		SOLE		0	0	1,607
FIDELITY ADVISOR STOCK SELEC MID CP M	NTF EQUITY FUNDS	315805408	7	226	SH		SOLE		0	0	226
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	43	708	SH		SOLE		0	0	708
FIRST EAGLE OVERSEAS I	NTF EQUITY FUNDS	32008F200	36	1,463	SH		SOLE		0	0	1,463
FRANKLIN UTILITIES ADV	NTF EQUITY FUNDS	353496854	7	336	SH		SOLE		0	0	336
GATEWAY A	NTF EQUITY FUNDS	367829207	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GQG PTNRS INTL OPPS INV	NTF EQUITY FUNDS	38147N285	0	27	SH		SOLE		0	0	27
HARDING LOEVNER EMERGING MARKETS ADVISOR	NTF EQUITY FUNDS	412295305	0	9	SH		SOLE		0	0	9
INVESCO DEVELOPING MARKETS A	NTF EQUITY FUNDS	00143W701	4	107	SH		SOLE		0	0	107
INVESCO OPPENHEIMER INTERNATIONAL GR A	NTF EQUITY FUNDS	00900W647	30	823	SH		SOLE		0	0	823
INVESCO SMALL CAP GROWTH A	NTF EQUITY FUNDS	00141M770	7	291	SH		SOLE		0	0	291
INVESCO VALUE OPPORTUNITIES A	NTF EQUITY FUNDS	00143M398	11	782	SH		SOLE		0	0	782
JANUS HENDERSON FORTY T	NTF EQUITY FUNDS	47103A625	55	1,403	SH		SOLE		0	0	1,403
JANUS HENDERSON GLOBAL SELECT T	NTF EQUITY FUNDS	471023648	13	785	SH		SOLE		0	0	785
JHANCOCK REGIONAL BANK A	NTF EQUITY FUNDS	409905106	9	439	SH		SOLE		0	0	439
LSV VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	00769G337	1	81	SH		SOLE		0	0	81
MFS GLOBAL GROWTH A	NTF EQUITY FUNDS	552989303	28	534	SH		SOLE		0	0	534
MFS GROWTH A	NTF EQUITY FUNDS	552985103	18	136	SH		SOLE		0	0	136
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	55273E301	46	1,210	SH		SOLE		0	0	1,210
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	20	605	SH		SOLE		0	0	605
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	0	20	SH		SOLE		0	0	20
MFS VALUE A	NTF EQUITY FUNDS	552983801	46	1,004	SH		SOLE		0	0	1,004
NORTHERN SMALL CAP VALUE	NTF EQUITY FUNDS	665162400	2	152	SH		SOLE		0	0	152
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	1	41	SH		SOLE		0	0	41
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	162	3,216	SH		SOLE		0	0	3,216
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808	7	555	SH		SOLE		0	0	555
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	34	1,258	SH		SOLE		0	0	1,258
PGIM JENNISON MLP Z	NTF EQUITY FUNDS	74440G883	0	7	SH		SOLE		0	0	7
PRINCIPAL MIDCAP INSTITUTIONAL	NTF EQUITY FUNDS	74253Q747	15	472	SH		SOLE		0	0	472
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	NTF EQUITY FUNDS	74255L738	2	137	SH		SOLE		0	0	137
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	38	1,274	SH		SOLE		0	0	1,274
PUTNAM EMERGING MARKETS EQUITY A	NTF EQUITY FUNDS	746764109	4	360	SH		SOLE		0	0	360
PUTNAM GLOBAL HEALTH CARE A	NTF EQUITY FUNDS	746778109	8	153	SH		SOLE		0	0	153
PUTNAM INTERNATIONAL EQUITY A	NTF EQUITY FUNDS	74680E101	9	420	SH		SOLE		0	0	420
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	27	969	SH		SOLE		0	0	969
PUTNAM RESEARCH A	NTF EQUITY FUNDS	746802883	8	215	SH		SOLE		0	0	215
PUTNAM SUSTAINABLE FUTURE A	NTF EQUITY FUNDS	746802511	7	465	SH		SOLE		0	0	465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	161	2,887	SH		SOLE		0	0	2,887
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	196	6,204	SH		SOLE		0	0	6,204
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	144	1,358	SH		SOLE		0	0	1,358
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	53	1,655	SH		SOLE		0	0	1,655
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	109	1,532	SH		SOLE		0	0	1,532
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	70	806	SH		SOLE		0	0	806
T. ROWE PRICE INSTL EMERGING MKTS EQ	NTF EQUITY FUNDS	74144Q203	15	464	SH		SOLE		0	0	464
T. ROWE PRICE MID-CAP GROWTH	NTF EQUITY FUNDS	779556109	43	460	SH		SOLE		0	0	460
T. ROWE PRICE QM US SMALL-CAP GR EQ I	NTF EQUITY FUNDS	87283A102	16	428	SH		SOLE		0	0	428
T. ROWE PRICE SMALL-CAP VALUE	NTF EQUITY FUNDS	77957Q103	4	87	SH		SOLE		0	0	87
T. ROWE PRICE TAX-EFFICIENT EQUITY I	NTF EQUITY FUNDS	779918408	18	391	SH		SOLE		0	0	391
T. ROWE PRICE U.S. EQUITY RESEARCH I	NTF EQUITY FUNDS	87282F102	8	206	SH		SOLE		0	0	206
TOUCHSTONE NON-US ESG EQUITY A	NTF EQUITY FUNDS	89154X302	52	2,515	SH		SOLE		0	0	2,515
TRANSAMERICA US GROWTH A	NTF EQUITY FUNDS	893962415	16	767	SH		SOLE		0	0	767
USAA INTERNATIONAL	NTF EQUITY FUNDS	903287308	34	1,448	SH		SOLE		0	0	1,448
VALUE LINE SELECT GROWTH FUND	NTF EQUITY FUNDS	920457108	96	3,078	SH		SOLE		0	0	3,078
VIRTUS EMERGING MARKETS OPPS A	NTF EQUITY FUNDS	92837N808	3	132	SH		SOLE		0	0	132
WEDGEWOOD RETAIL	NTF EQUITY FUNDS	76882K405	16	4,539	SH		SOLE		0	0	4,539
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	4	21	SH		SOLE		0	0	21
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710839	4	252	SH		SOLE		0	0	252
HEALTHPEAK PPTYS INC REIT	REAL ESTATE INVESTME	42250P103	2	100	SH		SOLE		0	0	100
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	9	173	SH		SOLE		0	0	173
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	32	1,537	SH		SOLE		0	0	1,537
PHYSICIANS REALTY TR REIT	REAL ESTATE INVESTME	71943U104	6	426	SH		SOLE		0	0	426
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	8	238	SH		SOLE		0	0	238
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	8	115	SH		SOLE		0	0	115
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	7	250	SH		SOLE		0	0	250
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	30	2,069	SH		SOLE		0	0	2,069
SCHWAB DIVIDEND EQUITY	SCHWAB MUTL FUNDS	808509657	20	1,525	SH		SOLE		0	0	1,525
SCHWAB HEALTH CARE	SCHWAB MUTL FUNDS	808509731	2	118	SH		SOLE		0	0	118
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	61	2,850	SH		SOLE		0	0	2,850
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	1,105	55,668	SH		SOLE		0	0	55,668
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	781	43,673	SH		SOLE		0	0	43,673
SCHWAB MARKETTRACK CONSERVATIVE	SCHWAB MUTL FUNDS	808509509	7	491	SH		SOLE		0	0	491
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	385	16,700	SH		SOLE		0	0	16,700
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	1,722	27,264	SH		SOLE		0	0	27,264
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	115	12,116	SH		SOLE		0	0	12,116
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	39	1,373	SH		SOLE		0	0	1,373
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	132	9,674	SH		SOLE		0	0	9,674
SCHWAB TARGET 2030	SCHWAB MUTL FUNDS	808509541	94	6,462	SH		SOLE		0	0	6,462
SCHWAB TARGET 2035	SCHWAB MUTL FUNDS	808509244	70	4,780	SH		SOLE		0	0	4,780
SCHWAB TARGET 2040	SCHWAB MUTL FUNDS	808509533	21	1,361	SH		SOLE		0	0	1,361
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	48	3,504	SH		SOLE		0	0	3,504
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	56	4,066	SH		SOLE		0	0	4,066
SCHWAB TARGET 2055	SCHWAB MUTL FUNDS	808509178	18	1,322	SH		SOLE		0	0	1,322
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	6	99	SH		SOLE		0	0	99
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	15	1,726	SH		SOLE		0	0	1,726
AMERICAN CENTURY SUST GRW ETF	UIT EXCHANGE TRADED	025072380	8	235	SH		SOLE		0	0	235
ARK AUTONOMOUS TECH RBTCS ETF	UIT EXCHANGE TRADED	00214Q203	2	50	SH		SOLE		0	0	50
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	1	50	SH		SOLE		0	0	50
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	69	1,020	SH		SOLE		0	0	1,020
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	2	41	SH		SOLE		0	0	41
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	70	2,182	SH		SOLE		0	0	2,182
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,126	44,228	SH		SOLE		0	0	44,228
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	124	2,357	SH		SOLE		0	0	2,357
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	60	1,362	SH		SOLE		0	0	1,362
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	46	1,382	SH		SOLE		0	0	1,382
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	81	3,551	SH		SOLE		0	0	3,551
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1	15	SH		SOLE		0	0	15
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	0	67	SH		SOLE		0	0	67
FIDELITY LOW VOLATILITY FACTR ETF	UIT EXCHANGE TRADED	316092824	0	6	SH		SOLE		0	0	6
FIDELITY MSCI INDUSTRIALS INDX ETF	UIT EXCHANGE TRADED	316092709	0	3	SH		SOLE		0	0	3
FIDELITY MSCI INFOR TECHINDX ETF	UIT EXCHANGE TRADED	316092808	2	22	SH		SOLE		0	0	22
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	33738R118	39	722	SH		SOLE		0	0	722
FIRST TRST STOXX EUR SELDVD INC ETF	UIT EXCHANGE TRADED	33735T109	17	1,540	SH		SOLE		0	0	1,540
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	33733E302	5	40	SH		SOLE		0	0	40
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	336917109	1	36	SH		SOLE		0	0	36
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	33738R811	2	40	SH		SOLE		0	0	40
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	159	3,968	SH		SOLE		0	0	3,968
FT RISING DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	33738R506	92	2,062	SH		SOLE		0	0	2,062
INVESCO AEROSPACE & DEFENSE ETF	UIT EXCHANGE TRADED	46137V100	2	30	SH		SOLE		0	0	30
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	70	4,949	SH		SOLE		0	0	4,949
INVSC DB COMMODITY INDEXTRACKNG ETF	UIT EXCHANGE TRADED	46138B103	0	6	SH		SOLE		0	0	6
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	237	741	SH		SOLE		0	0	741
INVST MNGS SRS TR AXS STINV DLY ETF	UIT EXCHANGE TRADED	46144X628	0	19	SH		SOLE		0	0	19
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	14	114	SH		SOLE		0	0	114
ISHARES CORE CONSERVATIVE ALLOC ETF	UIT EXCHANGE TRADED	464289883	14	419	SH		SOLE		0	0	419
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	3	74	SH		SOLE		0	0	74
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	5	81	SH		SOLE		0	0	81
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	27	437	SH		SOLE		0	0	437
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	294	717	SH		SOLE		0	0	717
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	9	39	SH		SOLE		0	0	39
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	464287804	33	344	SH		SOLE		0	0	344
ISHARES CORE S&P US GROWTH ETF	UIT EXCHANGE TRADED	464287671	1	15	SH		SOLE		0	0	15
ISHARES CORE S&P US VALUE ETF	UIT EXCHANGE TRADED	464287663	0	10	SH		SOLE		0	0	10
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	4	45	SH		SOLE		0	0	45
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	19	537	SH		SOLE		0	0	537
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	19	269	SH		SOLE		0	0	269
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	22	921	SH		SOLE		0	0	921
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861	2	57	SH		SOLE		0	0	57
ISHARES EXPANDED TECH STW SCTR ETF	UIT EXCHANGE TRADED	464287515	2	8	SH		SOLE		0	0	8
ISHARES GLOBAL ENERGY ETF	UIT EXCHANGE TRADED	464287341	9	260	SH		SOLE		0	0	260
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	473	6,261	SH		SOLE		0	0	6,261
ISHARES MORNINGSTAR US EQUITY ETF	UIT EXCHANGE TRADED	464287127	33	595	SH		SOLE		0	0	595
ISHARES MSCI AUSTRALIA ETF	UIT EXCHANGE TRADED	464286103	1	84	SH		SOLE		0	0	84
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	2	73	SH		SOLE		0	0	73
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	79	1,106	SH		SOLE		0	0	1,106
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	44	480	SH		SOLE		0	0	480
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	17	301	SH		SOLE		0	0	301
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	5	104	SH		SOLE		0	0	104
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	89	2,257	SH		SOLE		0	0	2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIT EXCHANGE TRADED	464286525	6	62	SH		SOLE		0	0	62
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	2	39	SH		SOLE		0	0	39
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	49	567	SH		SOLE		0	0	567
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	94	1,293	SH		SOLE		0	0	1,293
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	46432F339	1	9	SH		SOLE		0	0	9
ISHARES RUSSELL 1000 GROWTH ETF	UIT EXCHANGE TRADED	464287614	1	5	SH		SOLE		0	0	5
ISHARES RUSSELL 1000 VALUE ETF	UIT EXCHANGE TRADED	464287598	1	8	SH		SOLE		0	0	8
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	2	13	SH		SOLE		0	0	13
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	41	183	SH		SOLE		0	0	183
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	103	755	SH		SOLE		0	0	755
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	13	59	SH		SOLE		0	0	59
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	73	1,052	SH		SOLE		0	0	1,052
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	44	486	SH		SOLE		0	0	486
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	189	1,783	SH		SOLE		0	0	1,783
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	38	207	SH		SOLE		0	0	207
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	16	107	SH		SOLE		0	0	107
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	64	549	SH		SOLE		0	0	549
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	2	5	SH		SOLE		0	0	5
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	9	215	SH		SOLE		0	0	215
ISHARES US HEALTHCARE ETF	UIT EXCHANGE TRADED	464287762	8	31	SH		SOLE		0	0	31
ISHARES US HOME CONSTRUCT ETF	UIT EXCHANGE TRADED	464288752	2	36	SH		SOLE		0	0	36
ISHARES US REAL ESTATE ETF	UIT EXCHANGE TRADED	464287739	1	12	SH		SOLE		0	0	12
ISHARES US TECHNOLOGY ETF	UIT EXCHANGE TRADED	464287721	2	27	SH		SOLE		0	0	27
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	46435U440	1	37	SH		SOLE		0	0	37
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	34	1,330	SH		SOLE		0	0	1,330
MAIN INTERNATIONAL ETF	UIT EXCHANGE TRADED	66538H237	0	6	SH		SOLE		0	0	6
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	72201R833	2	24	SH		SOLE		0	0	24
PROSHARES METAVERSE ETF	UIT EXCHANGE TRADED	74347G325	1	30	SH		SOLE		0	0	30
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	8,428	92,381	SH		SOLE		0	0	92,381
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74347B425	5	382	SH		SOLE		0	0	382
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	1	29	SH		SOLE		0	0	29
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	1	63	SH		SOLE		0	0	63
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	117	1,601	SH		SOLE		0	0	1,601
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1	20	SH		SOLE		0	0	20
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	33	701	SH		SOLE		0	0	701
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	2	17	SH		SOLE		0	0	17
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	3	39	SH		SOLE		0	0	39
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	8	125	SH		SOLE		0	0	125
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	46	1,452	SH		SOLE		0	0	1,452
SPDR BLACKSTONE SENIOR LOAN ETF	UIT EXCHANGE TRADED	78467V608	1	44	SH		SOLE		0	0	44
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	8	25	SH		SOLE		0	0	25
SPDR DOW JONES REIT ETF	UIT EXCHANGE TRADED	78464A607	72	813	SH		SOLE		0	0	813
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	33	223	SH		SOLE		0	0	223
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	125	1,683	SH		SOLE		0	0	1,683
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	5	69	SH		SOLE		0	0	69
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	57	314	SH		SOLE		0	0	314
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	44	1,717	SH		SOLE		0	0	1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	90	2,813	SH		SOLE		0	0	2,813
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	152	372	SH		SOLE		0	0	372
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	85	1,536	SH		SOLE		0	0	1,536
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	87	2,148	SH		SOLE		0	0	2,148
SPDR S&P BANK ETF	UIT EXCHANGE TRADED	78464A797	0	1	SH		SOLE		0	0	1
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	1,790	14,472	SH		SOLE		0	0	14,472
SPDR S&P HOMEBUILDERS ETF	UIT EXCHANGE TRADED	78464A888	2	37	SH		SOLE		0	0	37
SPDR S&P KENSHO NEW ECO COM ETF	UIT EXCHANGE TRADED	78468R648	14	349	SH		SOLE		0	0	349
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	0	1	SH		SOLE		0	0	1
SPROTT GOLD MINERS ETF	UIT EXCHANGE TRADED	85210B102	5	200	SH		SOLE		0	0	200
TECHNOLOGY SELECT SECTORSPDR ETF	UIT EXCHANGE TRADED	81369Y803	2	16	SH		SOLE		0	0	16
VANECK HIGH YIELD MUNI ETF	UIT EXCHANGE TRADED	92189H409	73	1,415	SH		SOLE		0	0	1,415
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	2	10	SH		SOLE		0	0	10
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	157	812	SH		SOLE		0	0	812
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	10,783	70,017	SH		SOLE		0	0	70,017
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	921946885	0	3	SH		SOLE		0	0	3
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	41	786	SH		SOLE		0	0	786
VANGUARD ESG US BOND ETF	UIT EXCHANGE TRADED	921910691	3	55	SH		SOLE		0	0	55
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	134	1,880	SH		SOLE		0	0	1,880
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	37	268	SH		SOLE		0	0	268
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	92204A405	7	92	SH		SOLE		0	0	92
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	5,503	102,918	SH		SOLE		0	0	102,918
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	39	883	SH		SOLE		0	0	883
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	85	2,105	SH		SOLE		0	0	2,105
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	298	4,898	SH		SOLE		0	0	4,898
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	149	600	SH		SOLE		0	0	600
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	15	63	SH		SOLE		0	0	63
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	63	606	SH		SOLE		0	0	606
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	5	15	SH		SOLE		0	0	15
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	661	8,243	SH		SOLE		0	0	8,243
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	4	25	SH		SOLE		0	0	25
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	25	121	SH		SOLE		0	0	121
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	3	19	SH		SOLE		0	0	19
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	21	163	SH		SOLE		0	0	163
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	17	215	SH		SOLE		0	0	215
VANGUARD RUSSELL 2000 ETF	UIT EXCHANGE TRADED	92206C664	0	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	331	881	SH		SOLE		0	0	881
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	227	3,891	SH		SOLE		0	0	3,891
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	917	12,037	SH		SOLE		0	0	12,037
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	10	141	SH		SOLE		0	0	141
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	594	12,426	SH		SOLE		0	0	12,426
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	0	4	SH		SOLE		0	0	4
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	127	671	SH		SOLE		0	0	671
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	2	15	SH		SOLE		0	0	15
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	92203J407	358	7,325	SH		SOLE		0	0	7,325
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	921909768	61	1,120	SH		SOLE		0	0	1,120
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	1,734	23,489	SH		SOLE		0	0	23,489
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	7,456	36,532	SH		SOLE		0	0	36,532
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	2,318	25,181	SH		SOLE		0	0	25,181
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	152	1,031	SH		SOLE		0	0	1,031
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	147	1,069	SH		SOLE		0	0	1,069
VICTORYSHARES DIVIDEND ACCELERATOR ETF	UIT EXCHANGE TRADED	92647N667	3	85	SH		SOLE		0	0	85
WISDOMTREE US LARGECAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W307	0	16	SH		SOLE		0	0	16
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	97717W562	4	100	SH		SOLE		0	0	100
THAI AIRWAYS PUBLI ORDF	UNLSTD FOREIGN ORDRY	Y8615C114	0	9,250	SH		SOLE		0	0	9,250