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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	0	11	SH		SOLE		0	0	11
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	045387107	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	13	234	SH		SOLE		0	0	234
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	09075V102	2	20	SH		SOLE		0	0	20
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	54	1,541	SH		SOLE		0	0	1,541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	44	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	22	1,107	SH		SOLE		0	0	1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	12	74	SH		SOLE		0	0	74
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
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	50202M102	5	165	SH		SOLE		0	0	165
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	15	150	SH		SOLE		0	0	150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	636274409	38	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	17	276	SH		SOLE		0	0	276
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	16	442	SH		SOLE		0	0	442
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	6	100	SH		SOLE		0	0	100
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	5	723	SH		SOLE		0	0	723
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	7	137	SH		SOLE		0	0	137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	4,474	85,836	SH		SOLE		0	0	85,836
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	6	697	SH		SOLE		0	0	697
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	93114W107	63	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	116	SH		SOLE		0	0	116
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	4,600	SH		SOLE		0	0	4,600
DFA FIVE-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203884	2,603	259,272	SH		SOLE		0	0	259,272
DFA INFLATION-PROTECTED SECURITIES I	BOND FUNDS	233203355	1,297	119,213	SH		SOLE		0	0	119,213
DFA INTERMEDIATE-TERM EXTND QLTY I	BOND FUNDS	23320G513	323	34,806	SH		SOLE		0	0	34,806
DFA INVESTMENT GRADE I	BOND FUNDS	23320G448	38	3,867	SH		SOLE		0	0	3,867
DFA SELECTIVELY HEDGED GLOBAL F/I I	BOND FUNDS	233203223	170	18,606	SH		SOLE		0	0	18,606
DFA SHORT TERM MUNICIPAL BOND I	BOND FUNDS	233203439	187	18,621	SH		SOLE		0	0	18,621
DFA SHORT-TERM EXTENDED QUALITY I	BOND FUNDS	23320G521	1,030	100,275	SH		SOLE		0	0	100,275
DFA SHORT-TERM GOVERNMENT I	BOND FUNDS	233203405	18	1,884	SH		SOLE		0	0	1,884
DFA TWO-YEAR GLOBAL FIXED-INCOME I	BOND FUNDS	233203645	1,037	106,838	SH		SOLE		0	0	106,838
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	94	7,622	SH		SOLE		0	0	7,622
FIDELITY FLOATING RATE HIGH INCOME	BOND FUNDS	315916783	1	141	SH		SOLE		0	0	141
FPA NEW INCOME	BOND FUNDS	302544101	81	8,608	SH		SOLE		0	0	8,608
LOOMIS SAYLES INVESTMENT GRADE BOND Y	BOND FUNDS	543487136	0	21	SH		SOLE		0	0	21
LOOMIS SAYLES STRATEGIC INCOME Y	BOND FUNDS	543487250	23	2,010	SH		SOLE		0	0	2,010
LORD ABBETT INCOME F	BOND FUNDS	543916365	84	35,315	SH		SOLE		0	0	35,315
METROPOLITAN WEST TOTAL RETURN BD I	BOND FUNDS	592905509	23	2,637	SH		SOLE		0	0	2,637
PIMCO INCOME I2	BOND FUNDS	72201M719	41	4,022	SH		SOLE		0	0	4,022
PIMCO INVESTMENT GRADE CREDIT BOND I-2	BOND FUNDS	72201M685	1	129	SH		SOLE		0	0	129
VANGUARD CA INTERM-TERM TAX-EXEMPT INV	BOND FUNDS	922021308	5	456	SH		SOLE		0	0	456
VANGUARD CA LONG-TERM TAX-EXEMPT INV	BOND FUNDS	922021100	5	452	SH		SOLE		0	0	452
VANGUARD INFLATION-PROTECTED SECS INV	BOND FUNDS	922031869	76	6,435	SH		SOLE		0	0	6,435
VANGUARD INTERM-TERM BOND INDEX ADM	BOND FUNDS	921937801	53	5,297	SH		SOLE		0	0	5,297
VANGUARD MA TAX-EXEMPT INV	BOND FUNDS	92204X108	52	5,197	SH		SOLE		0	0	5,197
VANGUARD SHORT-TERM BOND INDEX ADM	BOND FUNDS	921937702	561	56,798	SH		SOLE		0	0	56,798
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	BOND FUNDS	922031836	70	7,071	SH		SOLE		0	0	7,071
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	BOND FUNDS	922020706	52	2,215	SH		SOLE		0	0	2,215
VANGUARD TOTAL BOND MARKET INDEX ADM	BOND FUNDS	921937603	1,615	169,168	SH		SOLE		0	0	169,168
VANGUARD TOTAL INTL BD IDX ADMIRAL	BOND FUNDS	92203J308	414	21,277	SH		SOLE		0	0	21,277
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	836	SH		SOLE		0	0	836
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	64	SH		SOLE		0	0	64
DNP SELECT INCOME CF	CLOSED END MUTL FUND	23325P104	22	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	116	SH		SOLE		0	0	116
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	35	1,878	SH		SOLE		0	0	1,878
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	10	838	SH		SOLE		0	0	838
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	3	500	SH		SOLE		0	0	500
3M CO	COMMON STOCK	88579Y101	3,658	36,553	SH		SOLE		0	0	36,553
A T & T INC	COMMON STOCK	00206R102	52	3,322	SH		SOLE		0	0	3,322
ABBOTT LABORATORIES	COMMON STOCK	002824100	104	955	SH		SOLE		0	0	955
ABBVIE INC	COMMON STOCK	00287Y109	67	503	SH		SOLE		0	0	503
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	321	SH		SOLE		0	0	321
ACI WORLDWIDE INC	COMMON STOCK	004498101	6	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	4	56	SH		SOLE		0	0	56
ADOBE INC	COMMON STOCK	00724F101	264	540	SH		SOLE		0	0	540
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	1	10	SH		SOLE		0	0	10
AES CORP	COMMON STOCK	00130H105	5	283	SH		SOLE		0	0	283
AFC GAMMA INC	COMMON STOCK	00109K105	0	18	SH		SOLE		0	0	18
AIRBNB INC CLASS A	COMMON STOCK	009066101	6	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COMMON STOCK	012653101	8	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	4	12	SH		SOLE		0	0	12
ALLEGRO MICROSYSTEMS INC	COMMON STOCK	01749D105	5	120	SH		SOLE		0	0	120
ALLY FINL INC	COMMON STOCK	02005N100	2	97	SH		SOLE		0	0	97
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	56	472	SH		SOLE		0	0	472
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	119	985	SH		SOLE		0	0	985
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,095	90,399	SH		SOLE		0	0	90,399
AMAZON.COM INC	COMMON STOCK	023135106	283	2,172	SH		SOLE		0	0	2,172
AMERICAN EXPRESS CO	COMMON STOCK	025816109	48	279	SH		SOLE		0	0	279
AMERICAN STATES WTR	COMMON STOCK	029899101	261	3,004	SH		SOLE		0	0	3,004
AMERIPRISE FINL	COMMON STOCK	03076C106	83	252	SH		SOLE		0	0	252
AMGEN INC.	COMMON STOCK	031162100	25	113	SH		SOLE		0	0	113
ANALOG DEVICES INC	COMMON STOCK	032654105	36	189	SH		SOLE		0	0	189
APA CORP	COMMON STOCK	03743Q108	0	20	SH		SOLE		0	0	20
APPHARVEST INC	COMMON STOCK	03783T103	0	100	SH		SOLE		0	0	100
APPLE INC	COMMON STOCK	037833100	11,346	58,497	SH		SOLE		0	0	58,497
APPLIED MATERIALS	COMMON STOCK	038222105	8	58	SH		SOLE		0	0	58
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	172	2,287	SH		SOLE		0	0	2,287
ASTRA SPACE INC CLASS A	COMMON STOCK	04634X103	0	100	SH		SOLE		0	0	100
ATMOS ENERGY CORP	COMMON STOCK	049560105	11	95	SH		SOLE		0	0	95
AUTO DATA PROCESSING	COMMON STOCK	053015103	50	231	SH		SOLE		0	0	231
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	16	96	SH		SOLE		0	0	96
B W X TECHNOLOGIES INCOR	COMMON STOCK	05605H100	3	50	SH		SOLE		0	0	50
BAKER HUGHES CO. CLASS A	COMMON STOCK	05722G100	56	1,800	SH		SOLE		0	0	1,800
BANK OF AMERICA CORP	COMMON STOCK	060505104	8	281	SH		SOLE		0	0	281
BAR HARBOR BANKSHARE	COMMON STOCK	066849100	1,310	53,179	SH		SOLE		0	0	53,179
BARNES GROUP INC	COMMON STOCK	067806109	6	147	SH		SOLE		0	0	147
BAXTER INTERNTNL	COMMON STOCK	071813109	15	350	SH		SOLE		0	0	350
BECTON DICKINSON&CO	COMMON STOCK	075887109	47	178	SH		SOLE		0	0	178
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	10,004	29,337	SH		SOLE		0	0	29,337
BLACKROCK INC	COMMON STOCK	09247X101	38	55	SH		SOLE		0	0	55
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
BOEING CO	COMMON STOCK	097023105	27	130	SH		SOLE		0	0	130
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	117	1,843	SH		SOLE		0	0	1,843
BROADCOM INC	COMMON STOCK	11135F101	50	57	SH		SOLE		0	0	57
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	10	64	SH		SOLE		0	0	64
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	9	100	SH		SOLE		0	0	100
CAMPBELL SOUP CO	COMMON STOCK	134429109	14	320	SH		SOLE		0	0	320
CAPITAL ONE FC	COMMON STOCK	14040H105	7	65	SH		SOLE		0	0	65
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	38	412	SH		SOLE		0	0	412
CATERPILLAR INC	COMMON STOCK	149123101	23	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	17	94	SH		SOLE		0	0	94
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	15961R105	1	208	SH		SOLE		0	0	208
CHEMOURS CO	COMMON STOCK	163851108	2	60	SH		SOLE		0	0	60
CHENIERE ENERGY INC	COMMON STOCK	16411R208	53	350	SH		SOLE		0	0	350
CHEVRON CORP	COMMON STOCK	166764100	95	604	SH		SOLE		0	0	604
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	92	1,790	SH		SOLE		0	0	1,790
CITIGROUP INC	COMMON STOCK	172967424	21	467	SH		SOLE		0	0	467
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	6	241	SH		SOLE		0	0	241
CLOROX CO	COMMON STOCK	189054109	4,618	29,037	SH		SOLE		0	0	29,037
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	51	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	3	69	SH		SOLE		0	0	69
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	580	7,532	SH		SOLE		0	0	7,532
COMCAST CORP CLASS A	COMMON STOCK	20030N101	79	1,922	SH		SOLE		0	0	1,922
COMFORT SYSTEMS USA	COMMON STOCK	199908104	38	232	SH		SOLE		0	0	232
CONAGRA BRANDS INC	COMMON STOCK	205887102	10	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COMMON STOCK	20825C104	49	480	SH		SOLE		0	0	480
CONSOLIDATED EDISON	COMMON STOCK	209115104	4,724	52,257	SH		SOLE		0	0	52,257
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	17	71	SH		SOLE		0	0	71
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	2	31	SH		SOLE		0	0	31
COPART INC	COMMON STOCK	217204106	4	50	SH		SOLE		0	0	50
CORNING INC	COMMON STOCK	219350105	0	10	SH		SOLE		0	0	10
CORTEVA INC	COMMON STOCK	22052L104	35	614	SH		SOLE		0	0	614
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	180	334	SH		SOLE		0	0	334
CSX CORP	COMMON STOCK	126408103	27	817	SH		SOLE		0	0	817
CULLEN FROST BANKERS	COMMON STOCK	229899109	13	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COMMON STOCK	126650100	25	375	SH		SOLE		0	0	375
D R HORTON CO	COMMON STOCK	23331A109	28	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	117	289	SH		SOLE		0	0	289
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	19	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	11	100	SH		SOLE		0	0	100
DOLLAR GENERAL CORP	COMMON STOCK	256677105	33	195	SH		SOLE		0	0	195
DOMINION ENERGY INC	COMMON STOCK	25746U109	1	34	SH		SOLE		0	0	34
DOW INC	COMMON STOCK	260557103	24	461	SH		SOLE		0	0	461
DUKE ENERGY CORP	COMMON STOCK	26441C204	86	966	SH		SOLE		0	0	966
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	4,404	61,657	SH		SOLE		0	0	61,657
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	4	48	SH		SOLE		0	0	48
ELEVANCE HEALTH INC	COMMON STOCK	036752103	66	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	0	35	SH		SOLE		0	0	35
EMERSON ELECTRIC CO	COMMON STOCK	291011104	283	3,139	SH		SOLE		0	0	3,139
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	10	SH		SOLE		0	0	10
ENTERGY CORP	COMMON STOCK	29364G103	64	662	SH		SOLE		0	0	662
ENVIVA INC	COMMON STOCK	29415B103	1	141	SH		SOLE		0	0	141
EQT CORP	COMMON STOCK	26884L109	61	1,500	SH		SOLE		0	0	1,500
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	3,271	81,981	SH		SOLE		0	0	81,981
EVERSOURCE ENERGY	COMMON STOCK	30040W108	37	525	SH		SOLE		0	0	525
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	2,963	27,634	SH		SOLE		0	0	27,634
F5 INC	COMMON STOCK	315616102	7	50	SH		SOLE		0	0	50
FASTENAL CO	COMMON STOCK	311900104	14	250	SH		SOLE		0	0	250
FEDEX CORP	COMMON STOCK	31428X106	33	135	SH		SOLE		0	0	135
FIDELITY NATL INFO	COMMON STOCK	31620M106	10	200	SH		SOLE		0	0	200
FIRST BANCORP INC ME	COMMON STOCK	31866P102	787	32,340	SH		SOLE		0	0	32,340
FIRST SOLAR INC	COMMON STOCK	336433107	0	5	SH		SOLE		0	0	5
FLOWERS FOODS INC	COMMON STOCK	343498101	3,868	155,497	SH		SOLE		0	0	155,497
FLUOR CORP	COMMON STOCK	343412102	0	24	SH		SOLE		0	0	24
FORD MOTOR CO	COMMON STOCK	345370860	16	1,089	SH		SOLE		0	0	1,089
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	46	1,841	SH		SOLE		0	0	1,841
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8	211	SH		SOLE		0	0	211
FUELCELL ENERGY INC	COMMON STOCK	35952H601	1	925	SH		SOLE		0	0	925
GARTNER INC	COMMON STOCK	366651107	32	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	31	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO	COMMON STOCK	369604301	47	429	SH		SOLE		0	0	429
GENERAL MILLS INC	COMMON STOCK	370334104	4,586	59,794	SH		SOLE		0	0	59,794
GENERAL MOTORS CO	COMMON STOCK	37045V100	18	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	8	109	SH		SOLE		0	0	109
HALLIBURTON CO HLDG	COMMON STOCK	406216101	29	893	SH		SOLE		0	0	893
HANESBRANDS INC	COMMON STOCK	410345102	1,497	329,753	SH		SOLE		0	0	329,753
HARTFORD FINL SVC GP	COMMON STOCK	416515104	5	82	SH		SOLE		0	0	82
HASBRO INC	COMMON STOCK	418056107	12	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	199	800	SH		SOLE		0	0	800
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	25	1,523	SH		SOLE		0	0	1,523
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	8	55	SH		SOLE		0	0	55
HIREQUEST INC	COMMON STOCK	433535101	13	500	SH		SOLE		0	0	500
HOME DEPOT INC	COMMON STOCK	437076102	765	2,464	SH		SOLE		0	0	2,464
HONEYWELL INTL INC	COMMON STOCK	438516106	38	186	SH		SOLE		0	0	186
HORMEL FOODS CORP	COMMON STOCK	440452100	153	3,806	SH		SOLE		0	0	3,806
HP INC.	COMMON STOCK	40434L105	46	1,523	SH		SOLE		0	0	1,523
HUBSPOT INC	COMMON STOCK	443573100	7	15	SH		SOLE		0	0	15
HUMANA INC	COMMON STOCK	444859102	4	9	SH		SOLE		0	0	9
IAC INC	COMMON STOCK	44891N208	7	115	SH		SOLE		0	0	115
IBM CORP	COMMON STOCK	459200101	163	1,225	SH		SOLE		0	0	1,225
IDEXX LABS INC	COMMON STOCK	45168D104	0	1	SH		SOLE		0	0	1
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	24	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	4,831	45,604	SH		SOLE		0	0	45,604
INTEL CORP	COMMON STOCK	458140100	123	3,682	SH		SOLE		0	0	3,682
INTL FLAVORS& FRAGRA	COMMON STOCK	459506101	0	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL	COMMON STOCK	46120E602	4	12	SH		SOLE		0	0	12
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6	29	SH		SOLE		0	0	29
J M SMUCKER CO	COMMON STOCK	832696405	7	49	SH		SOLE		0	0	49
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,142	31,066	SH		SOLE		0	0	31,066
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	184	1,266	SH		SOLE		0	0	1,266
KELLOGG CO	COMMON STOCK	487836108	29	435	SH		SOLE		0	0	435
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	27	883	SH		SOLE		0	0	883
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,419	32,011	SH		SOLE		0	0	32,011
KINDER MORGAN INC	COMMON STOCK	49456B101	52	3,066	SH		SOLE		0	0	3,066
KONTOOR BRANDS INC	COMMON STOCK	50050N103	81	1,942	SH		SOLE		0	0	1,942
KRAFT HEINZ CO	COMMON STOCK	500754106	5	162	SH		SOLE		0	0	162
KROGER CO	COMMON STOCK	501044101	361	7,688	SH		SOLE		0	0	7,688
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	249	SH		SOLE		0	0	249
LAB CO OF AMER HLDG TRADES WITH DUE BILLS	COMMON STOCK	50540R409	6	28	SH		SOLE		0	0	28
LAM RESEARCH CORP	COMMON STOCK	512807108	107	167	SH		SOLE		0	0	167
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	11	100	SH		SOLE		0	0	100
LEAR CORP	COMMON STOCK	521865204	4	33	SH		SOLE		0	0	33
LILLY ELI & CO	COMMON STOCK	532457108	252	538	SH		SOLE		0	0	538
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	166	362	SH		SOLE		0	0	362
LOWES COMPANIES INC	COMMON STOCK	548661107	62	275	SH		SOLE		0	0	275
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
LUNA INNOVATIONS INC	COMMON STOCK	550351100	13	1,500	SH		SOLE		0	0	1,500
M & T BANK CORP	COMMON STOCK	55261F104	5	41	SH		SOLE		0	0	41
M/I HOMES INC	COMMON STOCK	55305B101	3	38	SH		SOLE		0	0	38
MARATHON PETE CORP	COMMON STOCK	56585A102	27	239	SH		SOLE		0	0	239
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	4	74	SH		SOLE		0	0	74
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	31	80	SH		SOLE		0	0	80
MATCH GROUP INC NEW	COMMON STOCK	57667L107	10	248	SH		SOLE		0	0	248
MATIV HOLDINGS INC	COMMON STOCK	808541106	2	188	SH		SOLE		0	0	188
MATTEL INC.	COMMON STOCK	577081102	2	148	SH		SOLE		0	0	148
MAYVILLE ENGINEERING CO	COMMON STOCK	578605107	12	1,000	SH		SOLE		0	0	1,000
MC CORMICK & CO INC	COMMON STOCK	579780206	4	50	SH		SOLE		0	0	50
MCDONALDS CORP	COMMON STOCK	580135101	6,536	21,904	SH		SOLE		0	0	21,904
MCKESSON CORP	COMMON STOCK	58155Q103	5	13	SH		SOLE		0	0	13
MERCK & CO. INC.	COMMON STOCK	58933Y105	1,190	10,314	SH		SOLE		0	0	10,314
MERCURY SYSTEMS INC	COMMON STOCK	589378108	13	396	SH		SOLE		0	0	396
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	880	3,068	SH		SOLE		0	0	3,068
METLIFE INC	COMMON STOCK	59156R108	14	257	SH		SOLE		0	0	257
MICROSOFT CORP	COMMON STOCK	594918104	3,850	11,306	SH		SOLE		0	0	11,306
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	25	237	SH		SOLE		0	0	237
MNP PETE CORP	COMMON STOCK	55315B109	0	203	SH		SOLE		0	0	203
MODERNA INC	COMMON STOCK	60770K107	16	139	SH		SOLE		0	0	139
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	10	155	SH		SOLE		0	0	155
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	28	393	SH		SOLE		0	0	393
MOODYS CORP	COMMON STOCK	615369105	80	232	SH		SOLE		0	0	232
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	6	15	SH		SOLE		0	0	15
NEWELL BRANDS INC	COMMON STOCK	651229106	2	243	SH		SOLE		0	0	243
NEWMONT CORP	COMMON STOCK	651639106	10	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,290	57,827	SH		SOLE		0	0	57,827
NIKE INC CLASS B	COMMON STOCK	654106103	17	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	14	32	SH		SOLE		0	0	32
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	60	368	SH		SOLE		0	0	368
NVIDIA CORP	COMMON STOCK	67066G104	6	16	SH		SOLE		0	0	16
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	8	333	SH		SOLE		0	0	333
OMNICOM GROUP INC	COMMON STOCK	681919106	733	7,713	SH		SOLE		0	0	7,713
ONEOK INC	COMMON STOCK	682680103	47	770	SH		SOLE		0	0	770
ONTO INNOVATION INC	COMMON STOCK	683344105	11	100	SH		SOLE		0	0	100
ORACLE CORP	COMMON STOCK	68389X105	20	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	20	1,002	SH		SOLE		0	0	1,002
OWENS CORNING FIBERGLAS	COMMON STOCK	690742101	13	100	SH		SOLE		0	0	100
PACKAGING CORP OF AM	COMMON STOCK	695156109	10	81	SH		SOLE		0	0	81
PALO ALTO NETWORKS	COMMON STOCK	697435105	12	48	SH		SOLE		0	0	48
PAYCHEX INC	COMMON STOCK	704326107	3,933	35,161	SH		SOLE		0	0	35,161
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	3	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	3	163	SH		SOLE		0	0	163
PEPSICO INC	COMMON STOCK	713448108	6,508	35,139	SH		SOLE		0	0	35,139
PFIZER INC	COMMON STOCK	717081103	649	17,701	SH		SOLE		0	0	17,701
PHILIP MORRIS INTL	COMMON STOCK	718172109	3,914	40,104	SH		SOLE		0	0	40,104
PHILLIPS 66	COMMON STOCK	718546104	19	200	SH		SOLE		0	0	200
PINTEREST INC CLASS A	COMMON STOCK	72352L106	10	400	SH		SOLE		0	0	400
PLUG POWER INC	COMMON STOCK	72919P202	0	37	SH		SOLE		0	0	37
PROCTER & GAMBLE	COMMON STOCK	742718109	6,085	40,104	SH		SOLE		0	0	40,104
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	4	30	SH		SOLE		0	0	30
PRUDENTIAL FINL	COMMON STOCK	744320102	18	207	SH		SOLE		0	0	207
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	4	78	SH		SOLE		0	0	78
PVH CORP	COMMON STOCK	693656100	5	60	SH		SOLE		0	0	60
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	144	SH		SOLE		0	0	144
QUALCOMM INC	COMMON STOCK	747525103	36	306	SH		SOLE		0	0	306
QUANTA SERVICES INC	COMMON STOCK	74762E102	20	103	SH		SOLE		0	0	103
RANGER ENERGY SERVICES ICLASS A	COMMON STOCK	75282U104	10	1,000	SH		SOLE		0	0	1,000
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	41	424	SH		SOLE		0	0	424
READY CAP CORP	COMMON STOCK	75574U101	6	599	SH		SOLE		0	0	599
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
RICHARDSON ELECTRS	COMMON STOCK	763165107	11	700	SH		SOLE		0	0	700
ROBERT HALF INTL	COMMON STOCK	770323103	4	66	SH		SOLE		0	0	66
ROBLOX CORP CLASS A	COMMON STOCK	771049103	1	25	SH		SOLE		0	0	25
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	100	31,643	SH		SOLE		0	0	31,643
SALESFORCE INC	COMMON STOCK	79466L302	11	56	SH		SOLE		0	0	56
SCHNEIDER NTNL INC 005CLASS B	COMMON STOCK	80689H102	4	145	SH		SOLE		0	0	145
SEMPRA	COMMON STOCK	816851109	46	318	SH		SOLE		0	0	318
SERVICE NOW INC	COMMON STOCK	81762P102	11	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	21	4,651	SH		SOLE		0	0	4,651
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	6	115	SH		SOLE		0	0	115
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	0	5	SH		SOLE		0	0	5
SOLID PWR INC CLASS A	COMMON STOCK	83422N105	0	45	SH		SOLE		0	0	45
SOUTHERN CO	COMMON STOCK	842587107	4,481	63,800	SH		SOLE		0	0	63,800
SS&C TECHNOLOGS HLDG	COMMON STOCK	78467J100	3	54	SH		SOLE		0	0	54
STANLEY BLACK & DECK	COMMON STOCK	854502101	8	88	SH		SOLE		0	0	88
STARBUCKS CORP	COMMON STOCK	855244109	4,825	48,713	SH		SOLE		0	0	48,713
STRYKER CORP	COMMON STOCK	863667101	19	62	SH		SOLE		0	0	62
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
SYSCO CORP	COMMON STOCK	871829107	431	5,819	SH		SOLE		0	0	5,819
T ROWE PRICE GROUP	COMMON STOCK	74144T108	8	74	SH		SOLE		0	0	74
TAPESTRY INC	COMMON STOCK	876030107	2	63	SH		SOLE		0	0	63
TARGET CORP	COMMON STOCK	87612E106	498	3,776	SH		SOLE		0	0	3,776
TEREX CORP	COMMON STOCK	880779103	3	52	SH		SOLE		0	0	52
TESLA INC	COMMON STOCK	88160R101	25	96	SH		SOLE		0	0	96
TEXAS INSTRUMENTS	COMMON STOCK	882508104	4,315	23,970	SH		SOLE		0	0	23,970
TEXTRON INC	COMMON STOCK	883203101	29	432	SH		SOLE		0	0	432
THE CAMDEN NTNL BANK	COMMON STOCK	133034108	386	12,484	SH		SOLE		0	0	12,484
THE CIGNA GROUP	COMMON STOCK	125523100	197	704	SH		SOLE		0	0	704
THE COCA-COLA CO	COMMON STOCK	191216100	5,448	90,478	SH		SOLE		0	0	90,478
THERMO FISHER SCNTFC	COMMON STOCK	883556102	42	81	SH		SOLE		0	0	81
TJX COMPANIES INC	COMMON STOCK	872540109	47	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	34	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	341	SH		SOLE		0	0	341
TYLER TECHNOLOGIES	COMMON STOCK	902252105	190	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	134	659	SH		SOLE		0	0	659
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	25	144	SH		SOLE		0	0	144
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	78	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	224	SH		SOLE		0	0	224
US STEEL	COMMON STOCK	912909108	9	360	SH		SOLE		0	0	360
UWM HOLDINGS CORP CLASS A	COMMON STOCK	91823B109	6	1,231	SH		SOLE		0	0	1,231
VAIL RESORTS INC	COMMON STOCK	91879Q109	19	77	SH		SOLE		0	0	77
VAREX IMAGING CORP	COMMON STOCK	92214X106	9	410	SH		SOLE		0	0	410
VENTURENET CAPITL GP	COMMON STOCK	92328V103	0	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATN	COMMON STOCK	92343V104	423	11,387	SH		SOLE		0	0	11,387
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	4	14	SH		SOLE		0	0	14
VF CORP	COMMON STOCK	918204108	2,041	106,949	SH		SOLE		0	0	106,949
VIATRIS INC	COMMON STOCK	92556V106	19	1,999	SH		SOLE		0	0	1,999
VIMEO INC	COMMON STOCK	92719V100	0	186	SH		SOLE		0	0	186
VISA INC CLASS A	COMMON STOCK	92826C839	173	730	SH		SOLE		0	0	730
VMWARE INC CLASS A	COMMON STOCK	928563402	23	161	SH		SOLE		0	0	161
WABTEC	COMMON STOCK	929740108	0	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	10	353	SH		SOLE		0	0	353
WALMART INC	COMMON STOCK	931142103	6,346	40,377	SH		SOLE		0	0	40,377
WALT DISNEY CO	COMMON STOCK	254687106	36	407	SH		SOLE		0	0	407
WELLS FARGO & CO	COMMON STOCK	949746101	10	257	SH		SOLE		0	0	257
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	8	250	SH		SOLE		0	0	250
WILLIAMS SONOMA	COMMON STOCK	969904101	4,225	33,768	SH		SOLE		0	0	33,768
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	5	384	SH		SOLE		0	0	384
YUM BRANDS INC	COMMON STOCK	988498101	47	345	SH		SOLE		0	0	345
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	19	345	SH		SOLE		0	0	345
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	22	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	38	223	SH		SOLE		0	0	223
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	21	246	SH		SOLE		0	0	246
AMERICAN BEACON AHL MGD FUTS STRAT Y	EQUITY FUNDS	024525677	55	5,414	SH		SOLE		0	0	5,414
AMERICAN FUNDS CAPITAL INCOME BLDR F2	EQUITY FUNDS	140194101	44	688	SH		SOLE		0	0	688
AMERICAN FUNDS FUNDAMENTAL INVS F2	EQUITY FUNDS	360802821	51	766	SH		SOLE		0	0	766
AMERICAN FUNDS INTL GR AND INC F2	EQUITY FUNDS	45956T501	2	72	SH		SOLE		0	0	72
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	EQUITY FUNDS	00171A209	1	191	SH		SOLE		0	0	191
AMG YACKTMAN I	EQUITY FUNDS	00170K588	58	2,621	SH		SOLE		0	0	2,621
AQR EMERGING MULTI-STYLE II R6	EQUITY FUNDS	00191K633	141	15,056	SH		SOLE		0	0	15,056
AQR INTERNATIONAL MULTI-STYLE R6	EQUITY FUNDS	00203H289	241	19,590	SH		SOLE		0	0	19,590
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	29	1,110	SH		SOLE		0	0	1,110
AQR LARGE CAP MULTI-STYLE R6	EQUITY FUNDS	00203H313	698	39,480	SH		SOLE		0	0	39,480
AQR SMALL CAP MULTI-STYLE R6	EQUITY FUNDS	00203H297	14	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	52	1,695	SH		SOLE		0	0	1,695
COLUMBIA CONTRARIAN CORE INST3	EQUITY FUNDS	19766M709	150	4,956	SH		SOLE		0	0	4,956
CONGRESS MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	74316J458	69	2,749	SH		SOLE		0	0	2,749
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	1,051	48,580	SH		SOLE		0	0	48,580
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	9	365	SH		SOLE		0	0	365
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	43	1,521	SH		SOLE		0	0	1,521
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	242	17,660	SH		SOLE		0	0	17,660
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,586	79,898	SH		SOLE		0	0	79,898
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	15,204	522,666	SH		SOLE		0	0	522,666
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	581	59,421	SH		SOLE		0	0	59,421
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	1,455	99,842	SH		SOLE		0	0	99,842
DFA INTERNATIONAL LARGE CAP GROWTH	EQUITY FUNDS	23320G265	1	92	SH		SOLE		0	0	92
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	227	11,413	SH		SOLE		0	0	11,413
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	182	9,939	SH		SOLE		0	0	9,939
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	40	2,106	SH		SOLE		0	0	2,106
DFA INTERNATIONAL VALUE III	EQUITY FUNDS	25434D708	40	2,451	SH		SOLE		0	0	2,451
DFA INTERNATIONAL VECTOR EQUITY I	EQUITY FUNDS	23320G539	589	46,310	SH		SOLE		0	0	46,310
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1	116	SH		SOLE		0	0	116
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	121	10,407	SH		SOLE		0	0	10,407
DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	28	1,109	SH		SOLE		0	0	1,109
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	216	5,786	SH		SOLE		0	0	5,786
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	194	5,793	SH		SOLE		0	0	5,793
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,126	70,183	SH		SOLE		0	0	70,183
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	1	54	SH		SOLE		0	0	54
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	172	4,063	SH		SOLE		0	0	4,063
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	181	6,508	SH		SOLE		0	0	6,508
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	79	2,629	SH		SOLE		0	0	2,629
DFA US MICRO CAP I	EQUITY FUNDS	233203504	112	4,651	SH		SOLE		0	0	4,651
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	1	78	SH		SOLE		0	0	78
DFA US SMALL CAP I	EQUITY FUNDS	233203843	543	13,125	SH		SOLE		0	0	13,125
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	392	9,639	SH		SOLE		0	0	9,639
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	81	3,702	SH		SOLE		0	0	3,702
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	143	4,174	SH		SOLE		0	0	4,174
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	31	1,083	SH		SOLE		0	0	1,083
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	1,616	71,319	SH		SOLE		0	0	71,319
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	2	192	SH		SOLE		0	0	192
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	3	277	SH		SOLE		0	0	277
DIMENSIONAL 2040 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y477	4	327	SH		SOLE		0	0	327
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	54	3,333	SH		SOLE		0	0	3,333
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	34	718	SH		SOLE		0	0	718
DODGE & COX STOCK I	EQUITY FUNDS	256219106	56	246	SH		SOLE		0	0	246
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	105	19,599	SH		SOLE		0	0	19,599
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	576	3,715	SH		SOLE		0	0	3,715
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	268	1,717	SH		SOLE		0	0	1,717
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	62	4,177	SH		SOLE		0	0	4,177
FIDELITY PURITAN	EQUITY FUNDS	316345107	26	1,167	SH		SOLE		0	0	1,167
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	1	76	SH		SOLE		0	0	76
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	6	286	SH		SOLE		0	0	286
FIDELITY VALUE DISCOVERY	EQUITY FUNDS	316345503	1	37	SH		SOLE		0	0	37
GATEWAY Y	EQUITY FUNDS	367829884	61	1,555	SH		SOLE		0	0	1,555
GOLDMAN SACHS LARGE CAP VALUE INSTL	EQUITY FUNDS	38142Y773	38	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	21	566	SH		SOLE		0	0	566
ISHARES MSCI EAFE INTL IDX K	EQUITY FUNDS	09253F879	68	4,617	SH		SOLE		0	0	4,617
ISHARES S&P 500 INDEX K	EQUITY FUNDS	066922204	195	375	SH		SOLE		0	0	375
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	51	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	79	2,686	SH		SOLE		0	0	2,686
JPMORGAN EMERGING MARKETS EQUITY R6	EQUITY FUNDS	48121L122	0	0	SH		SOLE		0	0	0
JPMORGAN GROWTH ADVANTAGE I	EQUITY FUNDS	4812A3718	34	1,170	SH		SOLE		0	0	1,170
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	12	222	SH		SOLE		0	0	222
JPMORGAN TAX AWARE EQUITY I	EQUITY FUNDS	4812A1654	19	500	SH		SOLE		0	0	500
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	44	4,297	SH		SOLE		0	0	4,297
MFS GROWTH I	EQUITY FUNDS	552985863	90	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	33	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	102	2,119	SH		SOLE		0	0	2,119
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	20	771	SH		SOLE		0	0	771
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	48	890	SH		SOLE		0	0	890
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	56	1,591	SH		SOLE		0	0	1,591
PIMCO ALL ASSET ALL AUTHORITY I2	EQUITY FUNDS	72201M438	0	35	SH		SOLE		0	0	35
PRINCIPAL MIDCAP R-6	EQUITY FUNDS	74256W584	73	2,032	SH		SOLE		0	0	2,032
TIAA-CREF LARGE-CAP GR IDX INSTL	EQUITY FUNDS	87244W680	103	2,172	SH		SOLE		0	0	2,172
TIAA-CREF LARGE-CAP VALUE IDX INST	EQUITY FUNDS	87244W664	107	4,708	SH		SOLE		0	0	4,708
TRANSAMERICA MID CAP VALUE OPPS I	EQUITY FUNDS	89354D775	103	9,644	SH		SOLE		0	0	9,644
TWEEDY, BROWNE INTERNATIONAL VALUE FUND	EQUITY FUNDS	901165100	20	730	SH		SOLE		0	0	730
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	737	1,796	SH		SOLE		0	0	1,796
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	184	5,105	SH		SOLE		0	0	5,105
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	174	4,338	SH		SOLE		0	0	4,338
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	81	2,033	SH		SOLE		0	0	2,033
VANGUARD PRIMECAP ADM	EQUITY FUNDS	921936209	55	359	SH		SOLE		0	0	359
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	8	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED CAPITAL APP ADM	EQUITY FUNDS	921943866	133	581	SH		SOLE		0	0	581
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	79	2,638	SH		SOLE		0	0	2,638
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	401	3,745	SH		SOLE		0	0	3,745
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	EQUITY FUNDS	922042619	0	16	SH		SOLE		0	0	16
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	15	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	79	3,221	SH		SOLE		0	0	3,221
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	73	1,046	SH		SOLE		0	0	1,046
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	82	2,006	SH		SOLE		0	0	2,006
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	98	2,402	SH		SOLE		0	0	2,402
VERSUS CAPITAL REAL ASSETS	EQUITY FUNDS	92535N100	160	5,798	SH		SOLE		0	0	5,798
VICTORY 500 INDEX MEMBER	EQUITY FUNDS	903288884	82	1,443	SH		SOLE		0	0	1,443
VICTORY SYCAMORE ESTABLISHED VALUE I	EQUITY FUNDS	92646A831	17	388	SH		SOLE		0	0	388
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I	EQUITY FUNDS	92835M463	0	23	SH		SOLE		0	0	23
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 PACIFIC KANSA F	FOREIGN CANADIAN	13646K108	6	84	SH		SOLE		0	0	84
CELESTICA INC F	FOREIGN CANADIAN	15101Q108	7	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	29	40	SH		SOLE		0	0	40
GOLOGIQ INC FRESTRICTED SHARES	FOREIGN CANADIAN	361999337	0	1	SH		SOLE		0	0	1
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53680Q207	1	53	SH		SOLE		0	0	53
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	1	79	SH		SOLE		0	0	79
NOBLE MINERAL EXPL INC F	FOREIGN CANADIAN	65506N101	0	4,035	SH		SOLE		0	0	4,035
NTNL BANK OF CDA F	FOREIGN CANADIAN	633067103	20	275	SH		SOLE		0	0	275
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	0	3	SH		SOLE		0	0	3
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	14	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	32	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 BANK F	FOREIGN CANADIAN	891160509	13	217	SH		SOLE		0	0	217
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	10	250	SH		SOLE		0	0	250
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	183	595	SH		SOLE		0	0	595
ALLEGION PUBLIC LTD F	FOREIGN ORDINARIES	G0176J109	2	20	SH		SOLE		0	0	20
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	3,285	329,194	SH		SOLE		0	0	329,194
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	48	140	SH		SOLE		0	0	140
BOX SHIPS INC ORDF	FOREIGN ORDINARIES	Y09675201	0	20	SH		SOLE		0	0	20
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	20	1,105	SH		SOLE		0	0	1,105
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	8	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
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	3,901	44,280	SH		SOLE		0	0	44,280
PARAGON OFFSHORE PLC F	FOREIGN ORDINARIES	G6S01W108	0	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	9	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	26	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	9	600	SH		SOLE		0	0	600
BROOKFIELD RENEW PART LP	LIMITED PARTNERSHP	G16258108	5	190	SH		SOLE		0	0	190
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	111	4,225	SH		SOLE		0	0	4,225
MAGELLAN MIDSTREAM PA LP	LIMITED PARTNERSHP	559080106	61	987	SH		SOLE		0	0	987
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	265	7,400	SH		SOLE		0	0	7,400
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	43	1,440	SH		SOLE		0	0	1,440
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	171	2,666	SH		SOLE		0	0	2,666
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	440	7,679	SH		SOLE		0	0	7,679
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	56	1,038	SH		SOLE		0	0	1,038
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	780	11,503	SH		SOLE		0	0	11,503
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	725	11,911	SH		SOLE		0	0	11,911
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	214	9,423	SH		SOLE		0	0	9,423
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	223	4,709	SH		SOLE		0	0	4,709
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	115	2,088	SH		SOLE		0	0	2,088
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	112	1,519	SH		SOLE		0	0	1,519
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	225	3,592	SH		SOLE		0	0	3,592
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	629	11,609	SH		SOLE		0	0	11,609
FIDELITY ADVISOR NEW INSIGHTS C	LOAD EQUITY FUND	316071505	5	240	SH		SOLE		0	0	240
MONEY MARKET POOL	MUTUAL FUND OTHER	808516603	58	53,542	SH		SOLE		0	0	53,542
ALLSPRING INTERMEDIATE TAX/AMT-FR A	NTF BOND FUNDS	949921860	11	1,052	SH		SOLE		0	0	1,052
ALLSPRING SHORT-TERM MUNICIPAL BD A	NTF BOND FUNDS	94984B751	42	4,467	SH		SOLE		0	0	4,467
AMERICAN CENTURY INFLATION ADJS BOND INV	NTF BOND FUNDS	025081704	6	593	SH		SOLE		0	0	593
AMERICAN FUNDS TAX-EXEMPT BOND F1	NTF BOND FUNDS	876902404	19	1,632	SH		SOLE		0	0	1,632
BLACKROCK LOW DURATION BOND INSTL	NTF BOND FUNDS	09260B465	1	224	SH		SOLE		0	0	224
BLACKROCK STRATEGIC INCOME OPPS INSTL	NTF BOND FUNDS	09260B382	73	7,973	SH		SOLE		0	0	7,973
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	1,252	SH		SOLE		0	0	1,252
DWS SHORT TERM MUNICIPAL BOND S	NTF BOND FUNDS	25158T806	11	1,142	SH		SOLE		0	0	1,142
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	239	SH		SOLE		0	0	239
PGIM SHORT-TERM CORPORATE BOND Z	NTF BOND FUNDS	74441R508	0	46	SH		SOLE		0	0	46
PGIM TOTAL RETURN BOND Z	NTF BOND FUNDS	74440B405	14	1,263	SH		SOLE		0	0	1,263
PUTNAM HIGH YIELD A	NTF BOND FUNDS	74678J104	0	6	SH		SOLE		0	0	6
T. ROWE PRICE NEW INCOME	NTF BOND FUNDS	779570100	104	13,051	SH		SOLE		0	0	13,051
TIAA-CREF CORE IMPACT BOND RETAIL	NTF BOND FUNDS	87245R714	18	2,124	SH		SOLE		0	0	2,124
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	23	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	95	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	34	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	54	1,064	SH		SOLE		0	0	1,064
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	2	87	SH		SOLE		0	0	87
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	44	2,445	SH		SOLE		0	0	2,445
DOMINI IMPACT EQUITY INVESTOR	NTF EQUITY FUNDS	257132100	36	1,205	SH		SOLE		0	0	1,205
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	43	2,924	SH		SOLE		0	0	2,924
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	143	4,658	SH		SOLE		0	0	4,658
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	11	393	SH		SOLE		0	0	393
FIDELITY ADVISOR SMALL CAP M	NTF EQUITY FUNDS	315805663	37	1,607	SH		SOLE		0	0	1,607
FIDELITY ADVISOR STOCK SELEC MID CP M	NTF EQUITY FUNDS	315805408	8	226	SH		SOLE		0	0	226
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	45	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	6	336	SH		SOLE		0	0	336
GATEWAY A	NTF EQUITY FUNDS	367829207	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GQG PTNRS INTL OPPS INV	NTF EQUITY FUNDS	38147N285	0	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	31	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	12	782	SH		SOLE		0	0	782
JANUS HENDERSON FORTY T	NTF EQUITY FUNDS	47103A625	61	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	8	439	SH		SOLE		0	0	439
LSV VALUE EQUITY INVESTOR	NTF EQUITY FUNDS	00769G337	2	81	SH		SOLE		0	0	81
MFS GLOBAL GROWTH A	NTF EQUITY FUNDS	552989303	30	534	SH		SOLE		0	0	534
MFS GROWTH A	NTF EQUITY FUNDS	552985103	20	136	SH		SOLE		0	0	136
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	55273E301	48	1,210	SH		SOLE		0	0	1,210
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	21	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	48	1,006	SH		SOLE		0	0	1,006
NORTHERN SMALL CAP VALUE	NTF EQUITY FUNDS	665162400	2	152	SH		SOLE		0	0	152
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	203	3,762	SH		SOLE		0	0	3,762
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808	7	562	SH		SOLE		0	0	562
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	35	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	17	472	SH		SOLE		0	0	472
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	NTF EQUITY FUNDS	74255L738	2	138	SH		SOLE		0	0	138
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	42	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	10	420	SH		SOLE		0	0	420
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	29	972	SH		SOLE		0	0	972
PUTNAM RESEARCH A	NTF EQUITY FUNDS	746802883	8	215	SH		SOLE		0	0	215
PUTNAM SUSTAINABLE FUTURE A	NTF EQUITY FUNDS	746802511	8	465	SH		SOLE		0	0	465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	177	2,887	SH		SOLE		0	0	2,887
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	205	6,204	SH		SOLE		0	0	6,204
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	156	1,351	SH		SOLE		0	0	1,351
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	53	1,617	SH		SOLE		0	0	1,617
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	124	1,532	SH		SOLE		0	0	1,532
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	73	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	46	460	SH		SOLE		0	0	460
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	20	391	SH		SOLE		0	0	391
T. ROWE PRICE U.S. EQUITY RESEARCH I	NTF EQUITY FUNDS	87282F102	13	319	SH		SOLE		0	0	319
TOUCHSTONE NON-US ESG EQUITY A	NTF EQUITY FUNDS	89154X302	55	2,515	SH		SOLE		0	0	2,515
TRANSAMERICA US GROWTH A	NTF EQUITY FUNDS	893962415	18	767	SH		SOLE		0	0	767
VALUE LINE SELECT GROWTH FUND	NTF EQUITY FUNDS	920457108	103	3,078	SH		SOLE		0	0	3,078
VICTORY INTERNATIONAL	NTF EQUITY FUNDS	903287308	35	1,448	SH		SOLE		0	0	1,448
VIRTUS EMERGING MARKETS OPPS A	NTF EQUITY FUNDS	92837N808	3	132	SH		SOLE		0	0	132
WEDGEWOOD RETAIL	NTF EQUITY FUNDS	76882K405	17	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	5	260	SH		SOLE		0	0	260
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	175	SH		SOLE		0	0	175
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	34	1,537	SH		SOLE		0	0	1,537
PHYSICIANS REALTY TR REIT	REAL ESTATE INVESTME	71943U104	6	433	SH		SOLE		0	0	433
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	8	240	SH		SOLE		0	0	240
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	9	115	SH		SOLE		0	0	115
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	8	250	SH		SOLE		0	0	250
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	11	758	SH		SOLE		0	0	758
SCHWAB DIVIDEND EQUITY	SCHWAB MUTL FUNDS	808509657	2	151	SH		SOLE		0	0	151
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	62	2,818	SH		SOLE		0	0	2,818
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	695	33,137	SH		SOLE		0	0	33,137
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	392	21,233	SH		SOLE		0	0	21,233
SCHWAB MARKETTRACK CONSERVATIVE	SCHWAB MUTL FUNDS	808509509	7	493	SH		SOLE		0	0	493
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	255	10,600	SH		SOLE		0	0	10,600
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	1,558	22,700	SH		SOLE		0	0	22,700
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	103	11,009	SH		SOLE		0	0	11,009
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	41	1,373	SH		SOLE		0	0	1,373
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	63	4,497	SH		SOLE		0	0	4,497
SCHWAB TARGET 2040	SCHWAB MUTL FUNDS	808509533	21	1,346	SH		SOLE		0	0	1,346
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	35	2,450	SH		SOLE		0	0	2,450
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	6	456	SH		SOLE		0	0	456
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	15	1,740	SH		SOLE		0	0	1,740
SCHWAB GOVERNMENT MONEY INV	SCHWAB NON-SWEEP MMF	808515613	100	100,000	SH		SOLE		0	0	100,000
SCHWAB US TREASURY MONEY INVESTOR	SCHWAB NON-SWEEP MMF	808515548	12,788	12,788,794	SH		SOLE		0	0	12,788,794
SCHWAB US TREASURY MONEY ULTRA	SCHWAB NON-SWEEP MMF	808515472	1,495	1,495,292	SH		SOLE		0	0	1,495,292
AMERICAN CENTURY SUST GRW ETF	UIT EXCHANGE TRADED	025072380	9	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	72	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	73	2,222	SH		SOLE		0	0	2,222
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,203	44,313	SH		SOLE		0	0	44,313
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	131	2,395	SH		SOLE		0	0	2,395
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	65	1,412	SH		SOLE		0	0	1,412
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	47	1,389	SH		SOLE		0	0	1,389
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	103	4,440	SH		SOLE		0	0	4,440
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1	15	SH		SOLE		0	0	15
ETFMG ALTERNATIVE HARVEST ETF	UIT EXCHANGE TRADED	26924G508	0	68	SH		SOLE		0	0	68
FIDELITY LOW VOLATILITY FACTR ETF	UIT EXCHANGE TRADED	316092824	0	6	SH		SOLE		0	0	6
FIDELITY MSCI INDUSTRIALS INDX ETF	UIT EXCHANGE TRADED	316092709	0	4	SH		SOLE		0	0	4
FIRST TR NASDAQ TECH DIVIDX ETF IV	UIT EXCHANGE TRADED	33738R118	42	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	6	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 VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	151	3,772	SH		SOLE		0	0	3,772
FRST TRST ISE GLB WND ENG INX ETF IV	UIT EXCHANGE TRADED	33736G106	0	10	SH		SOLE		0	0	10
FT RISING DIVIDEND ACHIEVERS ETF IV	UIT EXCHANGE TRADED	33738R506	97	2,062	SH		SOLE		0	0	2,062
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	6	234	SH		SOLE		0	0	234
INVESCO DB COMMODITY INDEX TRACKING	UIT EXCHANGE TRADED	46138B103	0	6	SH		SOLE		0	0	6
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	36	225	SH		SOLE		0	0	225
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	UIT EXCHANGE TRADED	46090F100	67	4,949	SH		SOLE		0	0	4,949
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	255	691	SH		SOLE		0	0	691
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	5	38	SH		SOLE		0	0	38
INVST MNGS SRS TR AXS INV DLY ETF IV	UIT EXCHANGE TRADED	46144X628	0	19	SH		SOLE		0	0	19
ISHARE ROBOT ARTIF INTELMULTSEC ETF	UIT EXCHANGE TRADED	46435U556	6	192	SH		SOLE		0	0	192
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	14	114	SH		SOLE		0	0	114
ISHARES CORE CONSERVATIVE ALLOC ETF	UIT EXCHANGE TRADED	464289883	14	421	SH		SOLE		0	0	421
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 SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	33	341	SH		SOLE		0	0	341
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	319	717	SH		SOLE		0	0	717
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	10	39	SH		SOLE		0	0	39
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	4	45	SH		SOLE		0	0	45
ISHARES CORE US GROWTH ETF	UIT EXCHANGE TRADED	464287671	1	15	SH		SOLE		0	0	15
ISHARES CORE US VALUE ETF	UIT EXCHANGE TRADED	464287663	0	10	SH		SOLE		0	0	10
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	20	537	SH		SOLE		0	0	537
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	20	274	SH		SOLE		0	0	274
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	22	927	SH		SOLE		0	0	927
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861	2	57	SH		SOLE		0	0	57
ISHARES GLOBAL ENERGY ETF	UIT EXCHANGE TRADED	464287341	9	265	SH		SOLE		0	0	265
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	452	6,022	SH		SOLE		0	0	6,022
ISHARES MORNINGSTAR US EQUITY ETF	UIT EXCHANGE TRADED	464287127	36	597	SH		SOLE		0	0	597
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	80	1,106	SH		SOLE		0	0	1,106
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	45	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 JAPAN ETF	UIT EXCHANGE TRADED	46434G822	2	39	SH		SOLE		0	0	39
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	53	568	SH		SOLE		0	0	568
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	96	1,293	SH		SOLE		0	0	1,293
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	46432F339	1	9	SH		SOLE		0	0	9
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	2	13	SH		SOLE		0	0	13
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	44	183	SH		SOLE		0	0	183
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	106	755	SH		SOLE		0	0	755
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	15	59	SH		SOLE		0	0	59
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	76	1,052	SH		SOLE		0	0	1,052
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	46	486	SH		SOLE		0	0	486
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	195	1,783	SH		SOLE		0	0	1,783
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	42	207	SH		SOLE		0	0	207
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	17	107	SH		SOLE		0	0	107
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	62	549	SH		SOLE		0	0	549
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	9	216	SH		SOLE		0	0	216
ISHARES US HEALTHCARE ETF	UIT EXCHANGE TRADED	464287762	8	31	SH		SOLE		0	0	31
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	8,964	95,086	SH		SOLE		0	0	95,086
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	UIT EXCHANGE TRADED	74347B680	0	7	SH		SOLE		0	0	7
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	1	29	SH		SOLE		0	0	29
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	56	779	SH		SOLE		0	0	779
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	36	701	SH		SOLE		0	0	701
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	2	17	SH		SOLE		0	0	17
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	4	39	SH		SOLE		0	0	39
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	8	126	SH		SOLE		0	0	126
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	48	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	73	813	SH		SOLE		0	0	813
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	37	223	SH		SOLE		0	0	223
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	125	1,697	SH		SOLE		0	0	1,697
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	47	264	SH		SOLE		0	0	264
SPDR LONG TERM TREASURY ETF	UIT EXCHANGE TRADED	78464A664	6	224	SH		SOLE		0	0	224
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	91	2,813	SH		SOLE		0	0	2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF	UIT EXCHANGE TRADED	78464A805	14	262	SH		SOLE		0	0	262
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	120	272	SH		SOLE		0	0	272
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	130	2,138	SH		SOLE		0	0	2,138
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	92	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	1,798	14,671	SH		SOLE		0	0	14,671
SPDR S&P KENSHO NEW ECO COM ETF	UIT EXCHANGE TRADED	78468R648	15	349	SH		SOLE		0	0	349
VANECK HIGH YIELD MUNI ETF	UIT EXCHANGE TRADED	92189H409	72	1,415	SH		SOLE		0	0	1,415
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	0	2	SH		SOLE		0	0	2
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	158	812	SH		SOLE		0	0	812
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	11,610	71,480	SH		SOLE		0	0	71,480
VANGUARD EMERGING MKT GOV BND ETF IV	UIT EXCHANGE TRADED	921946885	0	3	SH		SOLE		0	0	3
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	102	1,934	SH		SOLE		0	0	1,934
VANGUARD ESG US BOND ETF	UIT EXCHANGE TRADED	921910691	3	56	SH		SOLE		0	0	56
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	267	3,418	SH		SOLE		0	0	3,418
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	39	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	6,009	110,443	SH		SOLE		0	0	110,443
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	40	884	SH		SOLE		0	0	884
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	302	4,898	SH		SOLE		0	0	4,898
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	169	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	20	195	SH		SOLE		0	0	195
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	3	9	SH		SOLE		0	0	9
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	5	25	SH		SOLE		0	0	25
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	26	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	22	163	SH		SOLE		0	0	163
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	17	210	SH		SOLE		0	0	210
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	0	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	370	909	SH		SOLE		0	0	909
VANGUARD SHORT INFLATIONPROT ETF IV	UIT EXCHANGE TRADED	922020805	562	11,855	SH		SOLE		0	0	11,855
VANGUARD SHORT TERM TREASURY ETF IV	UIT EXCHANGE TRADED	92206C102	225	3,898	SH		SOLE		0	0	3,898
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	2	27	SH		SOLE		0	0	27
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	0	4	SH		SOLE		0	0	4
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	133	671	SH		SOLE		0	0	671
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	2	15	SH		SOLE		0	0	15
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	1,794	24,692	SH		SOLE		0	0	24,692
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	92203J407	366	7,499	SH		SOLE		0	0	7,499
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	921909768	62	1,120	SH		SOLE		0	0	1,120
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	8,453	38,374	SH		SOLE		0	0	38,374
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	2,362	24,355	SH		SOLE		0	0	24,355
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	146	1,031	SH	��	SOLE		0	0	1,031
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	152	1,073	SH		SOLE		0	0	1,073
VGRD ITC ETF DV	UIT EXCHANGE TRADED	92206C870	685	8,679	SH		SOLE		0	0	8,679
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	899	11,890	SH		SOLE		0	0	11,890
VICTORYSHARES DIVIDEND ACCELERATOR ETF	UIT EXCHANGE TRADED	92647N667	3	85	SH		SOLE		0	0	85
WISDOMTREE US LARGECAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W307	1	16	SH		SOLE		0	0	16
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	97717W562	4	100	SH		SOLE		0	0	100
THAI AIRWAYS PUBLI ORDF	UNLSTD FOREIGN ORDRY	Y8615C114	0	9,250	SH		SOLE		0	0	9,250