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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	0	11	SH		SOLE		0	0	11
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	045387107	16	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	1	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	40	1,337	SH		SOLE		0	0	1,337
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	16965P202	6	217	SH		SOLE		0	0	217
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	23381B106	15	1,107	SH		SOLE		0	0	1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	11	75	SH		SOLE		0	0	75
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	50	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
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	27	256	SH		SOLE		0	0	256
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	0	115	SH		SOLE		0	0	115
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	14	150	SH		SOLE		0	0	150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	636274409	39	577	SH		SOLE		0	0	577
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	67421J108	0	75	SH		SOLE		0	0	75
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	68373M107	0	32	SH		SOLE		0	0	32
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	759530108	8	199	SH		SOLE		0	0	199
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	767204100	18	283	SH		SOLE		0	0	283
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	14	442	SH		SOLE		0	0	442
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	799926100	0	30	SH		SOLE		0	0	30
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	8	94	SH		SOLE		0	0	94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	84473L105	0	89	SH		SOLE		0	0	89
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	874060205	3	259	SH		SOLE		0	0	259
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	881624209	10	723	SH		SOLE		0	0	723
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	9	137	SH		SOLE		0	0	137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	4,773	95,115	SH		SOLE		0	0	95,115
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	30	609	SH		SOLE		0	0	609
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	4	499	SH		SOLE		0	0	499
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	93114W107	65	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
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	6	970	SH		SOLE		0	0	970
BLACKROCK MUNI INCOME FU	CLOSED END MUTL FUND	09253X102	1	165	SH		SOLE		0	0	165
DNP SELECT INCOME CF	CLOSED END MUTL FUND	23325P104	19	2,185	SH		SOLE		0	0	2,185
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	6	428	SH		SOLE		0	0	428
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	38	1,977	SH		SOLE		0	0	1,977
3M CO TRADES WITH DUE BILLS	COMMON STOCK	88579Y101	0	7	SH		SOLE		0	0	7
3M CO TRADES WITH DUE BILLS	COMMON STOCK	88579Y101	57	544	SH		SOLE		0	0	544
A T & T INC	COMMON STOCK	00206R102	66	3,773	SH		SOLE		0	0	3,773
ABBOTT LABORATORIES	COMMON STOCK	002824100	201	1,768	SH		SOLE		0	0	1,768
ABBVIE INC	COMMON STOCK	00287Y109	92	505	SH		SOLE		0	0	505
ACCO BRANDS CORP	COMMON STOCK	00081T108	2	370	SH		SOLE		0	0	370
ACI WORLDWIDE INC	COMMON STOCK	004498101	9	300	SH		SOLE		0	0	300
ADOBE INC	COMMON STOCK	00724F101	272	540	SH		SOLE		0	0	540
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	11	62	SH		SOLE		0	0	62
AES CORP	COMMON STOCK	00130H105	5	283	SH		SOLE		0	0	283
AIRBNB INC CLASS A	COMMON STOCK	009066101	8	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COMMON STOCK	012653101	5	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	3	12	SH		SOLE		0	0	12
ALLY FINL INC	COMMON STOCK	02005N100	3	97	SH		SOLE		0	0	97
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	63	423	SH		SOLE		0	0	423
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	177	1,165	SH		SOLE		0	0	1,165
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,320	99,052	SH		SOLE		0	0	99,052
ALTRIA GROUP INC	COMMON STOCK	02209S103	25	579	SH		SOLE		0	0	579
AMAZON.COM INC	COMMON STOCK	023135106	517	2,869	SH		SOLE		0	0	2,869
AMERICAN EXPRESS CO	COMMON STOCK	025816109	63	279	SH		SOLE		0	0	279
AMERICAN STATES WTR	COMMON STOCK	029899101	5	78	SH		SOLE		0	0	78
AMERICAN STATES WTR	COMMON STOCK	029899101	212	2,948	SH		SOLE		0	0	2,948
AMERICAN WATER WORKS	COMMON STOCK	030420103	3	31	SH		SOLE		0	0	31
AMERIPRISE FINL	COMMON STOCK	03076C106	110	252	SH		SOLE		0	0	252
AMGEN INC.	COMMON STOCK	031162100	33	116	SH		SOLE		0	0	116
ANALOG DEVICES INC	COMMON STOCK	032654105	37	190	SH		SOLE		0	0	190
ANAVEX LIFE SCIENCES	COMMON STOCK	032797300	1	200	SH		SOLE		0	0	200
APPLE INC	COMMON STOCK	037833100	82	481	SH		SOLE		0	0	481
APPLE INC	COMMON STOCK	037833100	10,154	59,215	SH		SOLE		0	0	59,215
APPLIED MATERIALS	COMMON STOCK	038222105	11	58	SH		SOLE		0	0	58
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	143	2,289	SH		SOLE		0	0	2,289
ASTRA SPACE INC CLASS A	COMMON STOCK	04634X202	0	7	SH		SOLE		0	0	7
ATMOS ENERGY CORP	COMMON STOCK	049560105	8	73	SH		SOLE		0	0	73
AUDIOEYE INC	COMMON STOCK	050734201	0	46	SH		SOLE		0	0	46
AUTO DATA PROCESSING	COMMON STOCK	053015103	58	233	SH		SOLE		0	0	233
AUTODESK INC	COMMON STOCK	052769106	7	27	SH		SOLE		0	0	27
AUTOZONE INC	COMMON STOCK	053332102	3	1	SH		SOLE		0	0	1
AVANOS MEDICAL INC	COMMON STOCK	05350V106	0	13	SH		SOLE		0	0	13
AVERY DENNISON CORP	COMMON STOCK	053611109	21	97	SH		SOLE		0	0	97
BANK OF AMERICA CORP	COMMON STOCK	060505104	10	281	SH		SOLE		0	0	281
BAR HARBOR BANKSHARE	COMMON STOCK	066849100	1,268	47,899	SH		SOLE		0	0	47,899
BARNES GROUP INC	COMMON STOCK	067806109	4	112	SH		SOLE		0	0	112
BAXTER INTERNTNL	COMMON STOCK	071813109	14	341	SH		SOLE		0	0	341
BECTON DICKINSON&CO	COMMON STOCK	075887109	44	179	SH		SOLE		0	0	179
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	13,130	31,223	SH		SOLE		0	0	31,223
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	75	179	SH		SOLE		0	0	179
BLACKROCK INC	COMMON STOCK	09247X101	43	52	SH		SOLE		0	0	52
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
BOEING CO	COMMON STOCK	097023105	15	80	SH		SOLE		0	0	80
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC0050	COMMON STOCK	10922N103	1	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	99	1,841	SH		SOLE		0	0	1,841
BROADCOM INC	COMMON STOCK	11135F101	77	58	SH		SOLE		0	0	58
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	13	64	SH		SOLE		0	0	64
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	7	100	SH		SOLE		0	0	100
C M S ENERGY CORP	COMMON STOCK	125896100	2	38	SH		SOLE		0	0	38
C3 AI INC CLASS A	COMMON STOCK	12468P104	1	39	SH		SOLE		0	0	39
C4 THERAPEUTICS INC	COMMON STOCK	12529R107	0	23	SH		SOLE		0	0	23
CAMPBELL SOUP CO	COMMON STOCK	134429109	14	326	SH		SOLE		0	0	326
CAPITAL ONE FC	COMMON STOCK	14040H105	9	65	SH		SOLE		0	0	65
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	46	418	SH		SOLE		0	0	418
CATERPILLAR INC	COMMON STOCK	149123101	113	310	SH		SOLE		0	0	310
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	7	72	SH		SOLE		0	0	72
CDW CORP	COMMON STOCK	12514G108	24	94	SH		SOLE		0	0	94
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	15961R105	0	208	SH		SOLE		0	0	208
CHEMOURS CO	COMMON STOCK	163851108	1	60	SH		SOLE		0	0	60
CHEVRON CORP	COMMON STOCK	166764100	99	628	SH		SOLE		0	0	628
CHINA CAPITAL HOLDINGS C	COMMON STOCK	16936E104	0	50	SH		SOLE		0	0	50
CHOICE HOTELS INTL	COMMON STOCK	169905106	20	161	SH		SOLE		0	0	161
CISCO SYSTEMS INC	COMMON STOCK	17275R102	85	1,713	SH		SOLE		0	0	1,713
CITIGROUP INC	COMMON STOCK	172967424	29	466	SH		SOLE		0	0	466
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	5	253	SH		SOLE		0	0	253
CLOROX CO	COMMON STOCK	189054109	4,972	32,476	SH		SOLE		0	0	32,476
CLOROX CO	COMMON STOCK	189054109	34	226	SH		SOLE		0	0	226
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	63	295	SH		SOLE		0	0	295
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	5	6	SH		SOLE		0	0	6
COEUR MINING INC	COMMON STOCK	192108504	0	25	SH		SOLE		0	0	25
COHERENT CORP	COMMON STOCK	19247G107	4	69	SH		SOLE		0	0	69
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	668	7,423	SH		SOLE		0	0	7,423
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	16	SH		SOLE		0	0	16
COMCAST CORP CLASS A	COMMON STOCK	20030N101	86	2,000	SH		SOLE		0	0	2,000
COMFORT SYSTEMS USA	COMMON STOCK	199908104	73	232	SH		SOLE		0	0	232
CONAGRA BRANDS INC	COMMON STOCK	205887102	8	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COMMON STOCK	20825C104	61	480	SH		SOLE		0	0	480
CONSOLIDATED EDISON	COMMON STOCK	209115104	33	367	SH		SOLE		0	0	367
CONSOLIDATED EDISON	COMMON STOCK	209115104	5,310	58,474	SH		SOLE		0	0	58,474
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	19	71	SH		SOLE		0	0	71
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	5	31	SH		SOLE		0	0	31
CORNING INC	COMMON STOCK	219350105	0	11	SH		SOLE		0	0	11
CORTEVA INC	COMMON STOCK	22052L104	35	614	SH		SOLE		0	0	614
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	251	342	SH		SOLE		0	0	342
CSX CORP	COMMON STOCK	126408103	30	822	SH		SOLE		0	0	822
CULLEN FROST BANKERS	COMMON STOCK	229899109	13	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COMMON STOCK	126650100	57	724	SH		SOLE		0	0	724
D R HORTON CO	COMMON STOCK	23331A109	38	236	SH		SOLE		0	0	236
D X C TECHNOLOGY CO	COMMON STOCK	23355L106	0	42	SH		SOLE		0	0	42
DANAHER CORP	COMMON STOCK	235851102	9	37	SH		SOLE		0	0	37
DEERE & CO	COMMON STOCK	244199105	119	289	SH		SOLE		0	0	289
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	41	366	SH		SOLE		0	0	366
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	0	10	SH		SOLE		0	0	10
DISCOVER FINL S	COMMON STOCK	254709108	15	116	SH		SOLE		0	0	116
DNOW INC	COMMON STOCK	67011P100	0	20	SH		SOLE		0	0	20
DOLLAR GENERAL CORP	COMMON STOCK	256677105	30	195	SH		SOLE		0	0	195
DOMINION ENERGY INC	COMMON STOCK	25746U109	1	35	SH		SOLE		0	0	35
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	0	223	SH		SOLE		0	0	223
DOW INC	COMMON STOCK	260557103	29	502	SH		SOLE		0	0	502
DUKE ENERGY CORP	COMMON STOCK	26441C204	119	1,236	SH		SOLE		0	0	1,236
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	5,200	67,832	SH		SOLE		0	0	67,832
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	17	227	SH		SOLE		0	0	227
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	3	36	SH		SOLE		0	0	36
ELEVANCE HEALTH INC	COMMON STOCK	036752103	77	150	SH		SOLE		0	0	150
ELI LILLY AND CO	COMMON STOCK	532457108	401	516	SH		SOLE		0	0	516
EMBECTA CORP	COMMON STOCK	29082K105	0	35	SH		SOLE		0	0	35
EMERSON ELECTRIC CO	COMMON STOCK	291011104	357	3,151	SH		SOLE		0	0	3,151
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	12	SH		SOLE		0	0	12
ENTERGY CORP	COMMON STOCK	29364G103	72	685	SH		SOLE		0	0	685
ENVIVA INC CORP ACT EXP: 03/28/24	COMMON STOCK	29415B103	0	141	SH		SOLE		0	0	141
EQUIFAX INC	COMMON STOCK	294429105	2	10	SH		SOLE		0	0	10
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	2	70	SH		SOLE		0	0	70
ESS TECH INC	COMMON STOCK	26916J106	0	50	SH		SOLE		0	0	50
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	30	812	SH		SOLE		0	0	812
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	3,662	98,855	SH		SOLE		0	0	98,855
ETSY INC	COMMON STOCK	29786A106	1	25	SH		SOLE		0	0	25
EVERSOURCE ENERGY	COMMON STOCK	30040W108	29	500	SH		SOLE		0	0	500
EXELON CORP	COMMON STOCK	30161N101	3	93	SH		SOLE		0	0	93
EXPEDIA GROUP INC.	COMMON STOCK	30212P303	3	23	SH		SOLE		0	0	23
EXXON MOBIL CORP	COMMON STOCK	30231G102	11	99	SH		SOLE		0	0	99
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,763	23,774	SH		SOLE		0	0	23,774
F5 INC	COMMON STOCK	315616102	9	50	SH		SOLE		0	0	50
FASTENAL CO	COMMON STOCK	311900104	19	250	SH		SOLE		0	0	250
FEDEX CORP	COMMON STOCK	31428X106	39	137	SH		SOLE		0	0	137
FIDELITY NATL INFO	COMMON STOCK	31620M106	7	101	SH		SOLE		0	0	101
FIRST BANCORP INC ME	COMMON STOCK	31866P102	19	797	SH		SOLE		0	0	797
FIRST BANCORP INC ME	COMMON STOCK	31866P102	741	30,111	SH		SOLE		0	0	30,111
FIRST SOLAR INC	COMMON STOCK	336433107	0	5	SH		SOLE		0	0	5
FLOWERS FOODS INC	COMMON STOCK	343498101	31	1,346	SH		SOLE		0	0	1,346
FLOWERS FOODS INC	COMMON STOCK	343498101	4,303	181,217	SH		SOLE		0	0	181,217
FORD MOTOR CO	COMMON STOCK	345370860	14	1,127	SH		SOLE		0	0	1,127
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	1	28	SH		SOLE		0	0	28
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	45	1,841	SH		SOLE		0	0	1,841
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	9	211	SH		SOLE		0	0	211
FUELCELL ENERGY INC	COMMON STOCK	35952H601	1	925	SH		SOLE		0	0	925
GARTNER INC	COMMON STOCK	366651107	41	88	SH		SOLE		0	0	88
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	12	142	SH		SOLE		0	0	142
GENERAL DYNAMICS CO	COMMON STOCK	369550108	40	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO TRADES WITH DUE BILLS	COMMON STOCK	369604301	75	428	SH		SOLE		0	0	428
GENERAL MILLS INC	COMMON STOCK	370334104	32	466	SH		SOLE		0	0	466
GENERAL MILLS INC	COMMON STOCK	370334104	4,778	68,292	SH		SOLE		0	0	68,292
GENERAL MOTORS CO	COMMON STOCK	37045V100	21	470	SH		SOLE		0	0	470
GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23	COMMON STOCK	371485301	0	28,572	SH		SOLE		0	0	28,572
GENUINE PARTS CO	COMMON STOCK	372460105	12	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COMMON STOCK	375558103	8	112	SH		SOLE		0	0	112
HALLIBURTON CO HLDG	COMMON STOCK	406216101	35	893	SH		SOLE		0	0	893
HANESBRANDS INC	COMMON STOCK	410345102	7	1,249	SH		SOLE		0	0	1,249
HARTFORD FINL SVC GP	COMMON STOCK	416515104	8	82	SH		SOLE		0	0	82
HASBRO INC	COMMON STOCK	418056107	10	187	SH		SOLE		0	0	187
HELIX ENERGY SOLUTN	COMMON STOCK	42330P107	0	30	SH		SOLE		0	0	30
HELMERICH & PAYNE	COMMON STOCK	423452101	6	163	SH		SOLE		0	0	163
HERBORIUM GROUP	COMMON STOCK	42703A208	0	1	SH		SOLE		0	0	1
HERSHEY CO	COMMON STOCK	427866108	3,611	18,567	SH		SOLE		0	0	18,567
HERSHEY CO	COMMON STOCK	427866108	26	137	SH		SOLE		0	0	137
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	27	1,523	SH		SOLE		0	0	1,523
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	11	55	SH		SOLE		0	0	55
HOME DEPOT INC	COMMON STOCK	437076102	973	2,537	SH		SOLE		0	0	2,537
HOME DEPOT INC	COMMON STOCK	437076102	30	80	SH		SOLE		0	0	80
HONEYWELL INTL INC	COMMON STOCK	438516106	28	137	SH		SOLE		0	0	137
HORMEL FOODS CORP	COMMON STOCK	440452100	118	3,400	SH		SOLE		0	0	3,400
HP INC.	COMMON STOCK	40434L105	46	1,523	SH		SOLE		0	0	1,523
HUBSPOT INC	COMMON STOCK	443573100	9	15	SH		SOLE		0	0	15
HUMANA INC	COMMON STOCK	444859102	3	9	SH		SOLE		0	0	9
IAC INC	COMMON STOCK	44891N208	6	115	SH		SOLE		0	0	115
IBM CORP	COMMON STOCK	459200101	234	1,229	SH		SOLE		0	0	1,229
IDAHO STRATEGIC RESOURCE	COMMON STOCK	645827205	0	23	SH		SOLE		0	0	23
IDEXX LABS INC	COMMON STOCK	45168D104	16	31	SH		SOLE		0	0	31
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	26	99	SH		SOLE		0	0	99
ILLUMINA INC	COMMON STOCK	452327109	1	11	SH		SOLE		0	0	11
INGERSOLL RAND INC	COMMON STOCK	45687V106	5	53	SH		SOLE		0	0	53
INGREDION INC	COMMON STOCK	457187102	5,804	49,673	SH		SOLE		0	0	49,673
INGREDION INC	COMMON STOCK	457187102	33	287	SH		SOLE		0	0	287
INTEL CORP	COMMON STOCK	458140100	155	3,512	SH		SOLE		0	0	3,512
INTUITIVE SURGICAL	COMMON STOCK	46120E602	9	23	SH		SOLE		0	0	23
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	7	29	SH		SOLE		0	0	29
J M SMUCKER CO	COMMON STOCK	832696405	0	0	SH		SOLE		0	0	0
J M SMUCKER CO	COMMON STOCK	832696405	5	47	SH		SOLE		0	0	47
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,358	33,875	SH		SOLE		0	0	33,875
JOHNSON & JOHNSON	COMMON STOCK	478160104	44	281	SH		SOLE		0	0	281
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	252	1,258	SH		SOLE		0	0	1,258
KELLANOVA	COMMON STOCK	487836108	25	437	SH		SOLE		0	0	437
KENVUE INC	COMMON STOCK	49177J102	3	184	SH		SOLE		0	0	184
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	27	884	SH		SOLE		0	0	884
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,767	36,854	SH		SOLE		0	0	36,854
KIMBERLY CLARK CORP	COMMON STOCK	494368103	33	256	SH		SOLE		0	0	256
KINDER MORGAN INC	COMMON STOCK	49456B101	1	66	SH		SOLE		0	0	66
KONTOOR BRANDS INC	COMMON STOCK	50050N103	0	2	SH		SOLE		0	0	2
KONTOOR BRANDS INC	COMMON STOCK	50050N103	116	1,939	SH		SOLE		0	0	1,939
KRAFT HEINZ CO	COMMON STOCK	500754106	5	159	SH		SOLE		0	0	159
KROGER CO	COMMON STOCK	501044101	404	7,083	SH		SOLE		0	0	7,083
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	189	SH		SOLE		0	0	189
LAB CO OF AMER HLDG	COMMON STOCK	50540R409	6	28	SH		SOLE		0	0	28
LAM RESEARCH CORP	COMMON STOCK	512807108	162	167	SH		SOLE		0	0	167
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	10	100	SH		SOLE		0	0	100
LEAR CORP	COMMON STOCK	521865204	4	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	123	272	SH		SOLE		0	0	272
LOWES COMPANIES INC	COMMON STOCK	548661107	70	277	SH		SOLE		0	0	277
LULULEMON ATHLETICA	COMMON STOCK	550021109	0	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	0	25	SH		SOLE		0	0	25
M & T BANK CORP	COMMON STOCK	55261F104	6	42	SH		SOLE		0	0	42
MARATHON PETE CORP	COMMON STOCK	56585A102	48	243	SH		SOLE		0	0	243
MARAVAI LIFESCIENCES HLDCLASS A	COMMON STOCK	56600D107	0	2	SH		SOLE		0	0	2
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	2	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	0	12	SH		SOLE		0	0	12
MASCO CORP	COMMON STOCK	574599106	5	74	SH		SOLE		0	0	74
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	53	111	SH		SOLE		0	0	111
MATCH GROUP INC NEW	COMMON STOCK	57667L107	8	248	SH		SOLE		0	0	248
MATIV HOLDINGS INC	COMMON STOCK	808541106	3	192	SH		SOLE		0	0	192
MATTEL INC.	COMMON STOCK	577081102	2	148	SH		SOLE		0	0	148
MC CORMICK & CO INC	COMMON STOCK	579780206	5	70	SH		SOLE		0	0	70
MCDONALDS CORP	COMMON STOCK	580135101	6,476	22,971	SH		SOLE		0	0	22,971
MCDONALDS CORP	COMMON STOCK	580135101	42	151	SH		SOLE		0	0	151
MCKESSON CORP	COMMON STOCK	58155Q103	7	13	SH		SOLE		0	0	13
MERCK & CO. INC.	COMMON STOCK	58933Y105	1,354	10,267	SH		SOLE		0	0	10,267
MERCURY SYSTEMS INC	COMMON STOCK	589378108	11	396	SH		SOLE		0	0	396
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	1,116	2,299	SH		SOLE		0	0	2,299
METLIFE INC	COMMON STOCK	59156R108	22	304	SH		SOLE		0	0	304
MICROSOFT CORP	COMMON STOCK	594918104	4,935	11,730	SH		SOLE		0	0	11,730
MICROSOFT CORP	COMMON STOCK	594918104	47	112	SH		SOLE		0	0	112
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	150	88	SH		SOLE		0	0	88
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	31	238	SH		SOLE		0	0	238
MNP PETE CORP	COMMON STOCK	55315B109	0	203	SH		SOLE		0	0	203
MODERNA INC	COMMON STOCK	60770K107	14	139	SH		SOLE		0	0	139
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	9	145	SH		SOLE		0	0	145
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	27	395	SH		SOLE		0	0	395
MOODYS CORP	COMMON STOCK	615369105	71	181	SH		SOLE		0	0	181
MORGAN STANLEY	COMMON STOCK	617446448	7	77	SH		SOLE		0	0	77
MSCI INC	COMMON STOCK	55354G100	3	7	SH		SOLE		0	0	7
NEOGEN CORP	COMMON STOCK	640491106	1	67	SH		SOLE		0	0	67
NETFLIX INC	COMMON STOCK	64110L106	6	10	SH		SOLE		0	0	10
NEWELL BRANDS INC	COMMON STOCK	651229106	2	249	SH		SOLE		0	0	249
NEWMONT CORP	COMMON STOCK	651639106	8	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COMMON STOCK	65339F101	37	587	SH		SOLE		0	0	587
NEXTERA ENERGY INC	COMMON STOCK	65339F101	4,578	71,640	SH		SOLE		0	0	71,640
NIKE INC CLASS B	COMMON STOCK	654106103	17	183	SH		SOLE		0	0	183
NIKE INC CLASS B	COMMON STOCK	654106103	365	3,892	SH		SOLE		0	0	3,892
NIKOLA CORP	COMMON STOCK	654110105	0	75	SH		SOLE		0	0	75
NISOURCE INC	COMMON STOCK	65473P105	7	282	SH		SOLE		0	0	282
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	8	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CO	COMMON STOCK	666807102	5	12	SH		SOLE		0	0	12
NOV INC	COMMON STOCK	62955J103	1	80	SH		SOLE		0	0	80
NTNL VISION HOLDINGS 005	COMMON STOCK	63845R107	0	1	SH		SOLE		0	0	1
NUCOR CORP	COMMON STOCK	670346105	73	369	SH		SOLE		0	0	369
NVIDIA CORP	COMMON STOCK	67066G104	47	53	SH		SOLE		0	0	53
NW BIOTHERAPEUTICS	COMMON STOCK	66737P600	0	1,000	SH		SOLE		0	0	1,000
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	9	312	SH		SOLE		0	0	312
OMNI VENTURES INC	COMMON STOCK	68215X105	0	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COMMON STOCK	681919106	773	7,995	SH		SOLE		0	0	7,995
ONEOK INC	COMMON STOCK	682680103	116	1,458	SH		SOLE		0	0	1,458
ORACLE CORP	COMMON STOCK	68389X105	14	113	SH		SOLE		0	0	113
ORGANON & CO	COMMON STOCK	68622V106	18	1,005	SH		SOLE		0	0	1,005
PACKAGING CORP OF AM	COMMON STOCK	695156109	15	82	SH		SOLE		0	0	82
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	0	12	SH		SOLE		0	0	12
PALO ALTO NETWORKS	COMMON STOCK	697435105	13	48	SH		SOLE		0	0	48
PAYCHEX INC	COMMON STOCK	704326107	18	148	SH		SOLE		0	0	148
PAYCHEX INC	COMMON STOCK	704326107	4,841	39,426	SH		SOLE		0	0	39,426
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	4	64	SH		SOLE		0	0	64
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	18	SH		SOLE		0	0	18
PEPSICO INC	COMMON STOCK	713448108	51	293	SH		SOLE		0	0	293
PEPSICO INC	COMMON STOCK	713448108	6,538	37,361	SH		SOLE		0	0	37,361
PFIZER INC	COMMON STOCK	717081103	513	18,502	SH		SOLE		0	0	18,502
PHILIP MORRIS INTL	COMMON STOCK	718172109	4,075	44,481	SH		SOLE		0	0	44,481
PHILIP MORRIS INTL	COMMON STOCK	718172109	24	264	SH		SOLE		0	0	264
PHILLIPS 66	COMMON STOCK	718546104	32	200	SH		SOLE		0	0	200
PLUG POWER INC	COMMON STOCK	72919P202	0	37	SH		SOLE		0	0	37
PROCTER & GAMBLE	COMMON STOCK	742718109	57	354	SH		SOLE		0	0	354
PROCTER & GAMBLE	COMMON STOCK	742718109	6,963	42,921	SH		SOLE		0	0	42,921
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	2	11	SH		SOLE		0	0	11
PRUDENTIAL FINL	COMMON STOCK	744320102	24	207	SH		SOLE		0	0	207
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	5	78	SH		SOLE		0	0	78
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	30	SH		SOLE		0	0	30
QUALCOMM INC	COMMON STOCK	747525103	48	285	SH		SOLE		0	0	285
QUANTA SERVICES INC	COMMON STOCK	74762E102	26	103	SH		SOLE		0	0	103
READY CAP CORP	COMMON STOCK	75574U101	5	649	SH		SOLE		0	0	649
REGIONS FINL CO	COMMON STOCK	7591EP100	3	178	SH		SOLE		0	0	178
REINSURANCE GP AMER	COMMON STOCK	759351604	4	21	SH		SOLE		0	0	21
REPUBLIC SERVICES	COMMON STOCK	760759100	11	58	SH		SOLE		0	0	58
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	8	SH		SOLE		0	0	8
RESMED INC	COMMON STOCK	761152107	38	196	SH		SOLE		0	0	196
ROBERT HALF INTL	COMMON STOCK	770323103	5	66	SH		SOLE		0	0	66
ROBLOX CORP CLASS A	COMMON STOCK	771049103	0	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES	COMMON STOCK	776696106	8	16	SH		SOLE		0	0	16
ROSS STORES INC	COMMON STOCK	778296103	5	40	SH		SOLE		0	0	40
RTX CORP	COMMON STOCK	75513E101	34	349	SH		SOLE		0	0	349
RUSHNET INC	COMMON STOCK	782074108	0	25,000	SH		SOLE		0	0	25,000
SABRE CORP	COMMON STOCK	78573M104	69	28,881	SH		SOLE		0	0	28,881
SALESFORCE INC	COMMON STOCK	79466L302	14	47	SH		SOLE		0	0	47
SCHNEIDER NTNL INC 005CLASS B	COMMON STOCK	80689H102	3	145	SH		SOLE		0	0	145
SEMPRA	COMMON STOCK	816851109	45	629	SH		SOLE		0	0	629
SERVICE NOW INC	COMMON STOCK	81762P102	12	17	SH		SOLE		0	0	17
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1	5	SH		SOLE		0	0	5
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	2	550	SH		SOLE		0	0	550
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	7	115	SH		SOLE		0	0	115
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	0	5	SH		SOLE		0	0	5
SOLID PWR INC CLASS A	COMMON STOCK	83422N105	0	45	SH		SOLE		0	0	45
SOUNDHOUND AI INC CLASS A	COMMON STOCK	836100107	0	55	SH		SOLE		0	0	55
SOUTHERN CO	COMMON STOCK	842587107	5,208	72,609	SH		SOLE		0	0	72,609
SOUTHERN CO	COMMON STOCK	842587107	31	439	SH		SOLE		0	0	439
SPRING PHARMA GRP	COMMON STOCK	84987P105	0	1	SH		SOLE		0	0	1
SQUARE CHAIN CORP	COMMON STOCK	85221L107	0	33	SH		SOLE		0	0	33
SS&C TECHNOLOGS HLDG	COMMON STOCK	78467J100	3	54	SH		SOLE		0	0	54
STANLEY BLACK & DECK	COMMON STOCK	854502101	22	232	SH		SOLE		0	0	232
STARBUCKS CORP	COMMON STOCK	855244109	26	284	SH		SOLE		0	0	284
STARBUCKS CORP	COMMON STOCK	855244109	4,796	52,484	SH		SOLE		0	0	52,484
STRYKER CORP	COMMON STOCK	863667101	22	62	SH		SOLE		0	0	62
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14	COMMON STOCK	86686U202	0	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COMMON STOCK	871829107	469	5,781	SH		SOLE		0	0	5,781
T ROWE PRICE GROUP	COMMON STOCK	74144T108	2	17	SH		SOLE		0	0	17
TARGET CORP	COMMON STOCK	87612E106	672	3,795	SH		SOLE		0	0	3,795
TARGET CORP	COMMON STOCK	87612E106	27	153	SH		SOLE		0	0	153
TELADOC INC	COMMON STOCK	87918A105	0	10	SH		SOLE		0	0	10
TESLA INC	COMMON STOCK	88160R101	18	106	SH		SOLE		0	0	106
TEXAS INSTRUMENTS	COMMON STOCK	882508104	4,756	27,300	SH		SOLE		0	0	27,300
TEXAS INSTRUMENTS	COMMON STOCK	882508104	31	177	SH		SOLE		0	0	177
TEXTRON INC	COMMON STOCK	883203101	31	325	SH		SOLE		0	0	325
THE CAMDEN NTNL BANK	COMMON STOCK	133034108	328	9,799	SH		SOLE		0	0	9,799
THE CIGNA GROUP	COMMON STOCK	125523100	229	631	SH		SOLE		0	0	631
THE COCA-COLA CO	COMMON STOCK	191216100	5,990	97,910	SH		SOLE		0	0	97,910
THE COCA-COLA CO	COMMON STOCK	191216100	39	652	SH		SOLE		0	0	652
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	4	50	SH		SOLE		0	0	50
THERMO FISHER SCNTFC	COMMON STOCK	883556102	53	92	SH		SOLE		0	0	92
TJX COMPANIES INC	COMMON STOCK	872540109	57	564	SH		SOLE		0	0	564
T-MOBILE US INC	COMMON STOCK	872590104	4	26	SH		SOLE		0	0	26
TOAST INC CLASS A	COMMON STOCK	888787108	7	300	SH		SOLE		0	0	300
TORO CO	COMMON STOCK	891092108	31	340	SH		SOLE		0	0	340
TRAVELERS COMPANIES	COMMON STOCK	89417E109	0	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COMMON STOCK	89832Q109	4	114	SH		SOLE		0	0	114
TRUMP MEDIA & TECHNOLOGY	COMMON STOCK	25400Q105	4	69	SH		SOLE		0	0	69
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804	5	381	SH		SOLE		0	0	381
TYLER TECHNOLOGIES	COMMON STOCK	902252105	194	457	SH		SOLE		0	0	457
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	0	5	SH		SOLE		0	0	5
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	0	36	SH		SOLE		0	0	36
UNDER ARMOUR INC CLASS C	COMMON STOCK	904311206	0	36	SH		SOLE		0	0	36
UNION PACIFIC CORP	COMMON STOCK	907818108	162	659	SH		SOLE		0	0	659
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	21	146	SH		SOLE		0	0	146
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	84	169	SH		SOLE		0	0	169
UNUM GROUP	COMMON STOCK	91529Y106	12	224	SH		SOLE		0	0	224
US STEEL	COMMON STOCK	912909108	14	361	SH		SOLE		0	0	361
UWM HOLDINGS CORP CLASS A	COMMON STOCK	91823B109	9	1,295	SH		SOLE		0	0	1,295
VAIL RESORTS INC	COMMON STOCK	91879Q109	17	78	SH		SOLE		0	0	78
VECTOR GROUP LTD	COMMON STOCK	92240M108	4	427	SH		SOLE		0	0	427
VENTURENET CAPITL GP	COMMON STOCK	92328V103	0	10,000	SH		SOLE		0	0	10,000
VERALTO CORP	COMMON STOCK	92338C103	0	11	SH		SOLE		0	0	11
VERIZON COMMUNICATN	COMMON STOCK	92343V104	768	18,310	SH		SOLE		0	0	18,310
VERIZON COMMUNICATN	COMMON STOCK	92343V104	24	587	SH		SOLE		0	0	587
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	5	14	SH		SOLE		0	0	14
VERTIV HOLDINGS CO CLASS A	COMMON STOCK	92537N108	0	4	SH		SOLE		0	0	4
VF CORP	COMMON STOCK	918204108	911	59,395	SH		SOLE		0	0	59,395
VF CORP	COMMON STOCK	918204108	4	309	SH		SOLE		0	0	309
VIATRIS INC	COMMON STOCK	92556V106	23	1,939	SH		SOLE		0	0	1,939
VIKING THERAPEUTICS	COMMON STOCK	92686J106	0	2	SH		SOLE		0	0	2
VIMEO INC	COMMON STOCK	92719V100	0	186	SH		SOLE		0	0	186
VISA INC CLASS A	COMMON STOCK	92826C839	157	562	SH		SOLE		0	0	562
WABTEC	COMMON STOCK	929740108	0	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	9	448	SH		SOLE		0	0	448
WALMART INC	COMMON STOCK	931142103	44	744	SH		SOLE		0	0	744
WALMART INC	COMMON STOCK	931142103	7,605	126,394	SH		SOLE		0	0	126,394
WALT DISNEY CO	COMMON STOCK	254687106	54	448	SH		SOLE		0	0	448
WELLS FARGO & CO	COMMON STOCK	949746101	15	259	SH		SOLE		0	0	259
WESTWATER RESOURCES INC	COMMON STOCK	961684206	0	10	SH		SOLE		0	0	10
WEWORK INC CLASS A	COMMON STOCK	96209A401	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COMMON STOCK	969457100	9	250	SH		SOLE		0	0	250
WILLIAMS SONOMA	COMMON STOCK	969904101	11,192	35,247	SH		SOLE		0	0	35,247
WILLIAMS SONOMA	COMMON STOCK	969904101	34	108	SH		SOLE		0	0	108
WK KELLOGG CO	COMMON STOCK	92942W107	2	107	SH		SOLE		0	0	107
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	7	403	SH		SOLE		0	0	403
YUM BRANDS INC	COMMON STOCK	988498101	47	345	SH		SOLE		0	0	345
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	13	345	SH		SOLE		0	0	345
ZILLOW GROUP INC	COMMON STOCK	98954M200	0	10	SH		SOLE		0	0	10
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	16	124	SH		SOLE		0	0	124
ZIMVIE INC	COMMON STOCK	98888T107	0	12	SH		SOLE		0	0	12
ZOETIS INC CLASS A	COMMON STOCK	98978V103	37	223	SH		SOLE		0	0	223
ALAMOS GOLD INC FCLASS A	FOREIGN CANADIAN	011532108	8	554	SH		SOLE		0	0	554
ALT HSE CANNABIS INC F	FOREIGN CANADIAN	021242102	0	10	SH		SOLE		0	0	10
BANK NOVA SCOTIA F	FOREIGN CANADIAN	064149107	25	501	SH		SOLE		0	0	501
BAUSCH HEALTH COS INC F	FOREIGN CANADIAN	071734107	2	224	SH		SOLE		0	0	224
BCE INC F	FOREIGN CANADIAN	05534B760	28	830	SH		SOLE		0	0	830
CANADA NICKEL CO INC F	FOREIGN CANADIAN	13515Q103	0	69	SH		SOLE		0	0	69
CANADIAN PACIFIC KANSA F	FOREIGN CANADIAN	13646K108	7	84	SH		SOLE		0	0	84
CELESTICA INC F	FOREIGN CANADIAN	15101Q108	22	507	SH		SOLE		0	0	507
EMERA INC F	FOREIGN CANADIAN	290876101	28	800	SH		SOLE		0	0	800
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	2	71	SH		SOLE		0	0	71
FAIRFAX FINL HL F	FOREIGN CANADIAN	303901102	43	40	SH		SOLE		0	0	40
GOLOGIQ INC FRESTRICTED SHARES	FOREIGN CANADIAN	361999337	0	1	SH		SOLE		0	0	1
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53681J103	0	53	SH		SOLE		0	0	53
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	1	79	SH		SOLE		0	0	79
NOBLE MINERAL EXPL INC F	FOREIGN CANADIAN	65506N101	0	4,035	SH		SOLE		0	0	4,035
NTNL BANK OF CDA F	FOREIGN CANADIAN	633067103	23	275	SH		SOLE		0	0	275
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	0	3	SH		SOLE		0	0	3
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	15	1,000	SH		SOLE		0	0	1,000
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102	5	50	SH		SOLE		0	0	50
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	47	620	SH		SOLE		0	0	620
SNDL INC F	FOREIGN CANADIAN	83307B101	0	5	SH		SOLE		0	0	5
TELUS CORP F	FOREIGN CANADIAN	87971M103	9	576	SH		SOLE		0	0	576
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509	10	178	SH		SOLE		0	0	178
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	11	250	SH		SOLE		0	0	250
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	210	606	SH		SOLE		0	0	606
ALLEGION PUBLIC LTD F	FOREIGN ORDINARIES	G0176J109	2	20	SH		SOLE		0	0	20
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	13	1,372	SH		SOLE		0	0	1,372
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	3,158	332,120	SH		SOLE		0	0	332,120
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	46	140	SH		SOLE		0	0	140
BOX SHIPS INC ORDF	FOREIGN ORDINARIES	Y09675201	0	20	SH		SOLE		0	0	20
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	11	680	SH		SOLE		0	0	680
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	12	40	SH		SOLE		0	0	40
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	4	30	SH		SOLE		0	0	30
GREENLIGHT CAPITAL FCLASS A	FOREIGN ORDINARIES	G4095J109	0	49	SH		SOLE		0	0	49
LYONDELLBASELL INDS FCLASS A	FOREIGN ORDINARIES	N53745100	1	16	SH		SOLE		0	0	16
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	31	365	SH		SOLE		0	0	365
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	4,620	53,021	SH		SOLE		0	0	53,021
PARAGON OFFSHORE PLC F	FOREIGN ORDINARIES	G6S01W108	0	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	1	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	41	750	SH		SOLE		0	0	750
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	27	190	SH		SOLE		0	0	190
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	18	61	SH		SOLE		0	0	61
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	26	170	SH		SOLE		0	0	170
AMANA GROWTH INVESTOR	NTF EQUITY FUNDS	022865208	3	38	SH		SOLE		0	0	38
AMERICAN FUNDS CAPITAL INCOME BLDR F2	NTF EQUITY FUNDS	140194101	29	437	SH		SOLE		0	0	437
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	4	75	SH		SOLE		0	0	75
AMERICAN FUNDS FUNDAMENTAL INVS F2	NTF EQUITY FUNDS	360802821	38	487	SH		SOLE		0	0	487
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	119	1,689	SH		SOLE		0	0	1,689
AMERICAN FUNDS INTL GR AND INC F2	NTF EQUITY FUNDS	45956T501	2	73	SH		SOLE		0	0	73
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828	8	140	SH		SOLE		0	0	140
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	6	103	SH		SOLE		0	0	103
ARTISAN INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	04314H204	7	255	SH		SOLE		0	0	255
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	NTF EQUITY FUNDS	091928101	0	24	SH		SOLE		0	0	24
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	37	529	SH		SOLE		0	0	529
BNY MELLON S&P 500 INDEX	NTF EQUITY FUNDS	09661L302	63	1,132	SH		SOLE		0	0	1,132
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	2	93	SH		SOLE		0	0	93
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	3	105	SH		SOLE		0	0	105
COLUMBIA SMALL CAP VALUE I INST	NTF EQUITY FUNDS	19765N567	0	11	SH		SOLE		0	0	11
DELAWARE VALUE INST	NTF EQUITY FUNDS	24610C857	49	2,727	SH		SOLE		0	0	2,727
DOMINI IMPACT EQUITY INVESTOR	NTF EQUITY FUNDS	257132100	42	1,205	SH		SOLE		0	0	1,205
FEDERATED HERMES INTL SMALL-MID CO A	NTF EQUITY FUNDS	31428U748	4	119	SH		SOLE		0	0	119
FIDELITY ADVISOR EQUITY GROWTH M	NTF EQUITY FUNDS	315805200	55	2,941	SH		SOLE		0	0	2,941
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	192	5,115	SH		SOLE		0	0	5,115
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	13	393	SH		SOLE		0	0	393
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	23	671	SH		SOLE		0	0	671
FIDELITY ADVISOR SMALL CAP M	NTF EQUITY FUNDS	315805663	43	1,632	SH		SOLE		0	0	1,632
FIDELITY ADVISOR STOCK SELEC MID CP M	NTF EQUITY FUNDS	315805408	9	227	SH		SOLE		0	0	227
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	39	577	SH		SOLE		0	0	577
FIRST EAGLE OVERSEAS I	NTF EQUITY FUNDS	32008F200	11	438	SH		SOLE		0	0	438
FRANKLIN UTILITIES ADV	NTF EQUITY FUNDS	353496854	6	336	SH		SOLE		0	0	336
GATEWAY A	NTF EQUITY FUNDS	367829207	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GQG PTNRS INTL OPPS INV	NTF EQUITY FUNDS	38147N285	0	0	SH		SOLE		0	0	0
HARDING LOEVNER EMERGING MARKETS ADVISOR	NTF EQUITY FUNDS	412295305	0	9	SH		SOLE		0	0	9
INVESCO DEVELOPING MARKETS A	NTF EQUITY FUNDS	00143W701	4	108	SH		SOLE		0	0	108
INVESCO OPPENHEIMER INTERNATIONAL GR A	NTF EQUITY FUNDS	00900W647	34	921	SH		SOLE		0	0	921
INVESCO SMALL CAP GROWTH A	NTF EQUITY FUNDS	00141M770	8	291	SH		SOLE		0	0	291
INVESCO VALUE OPPORTUNITIES A	NTF EQUITY FUNDS	00143M398	16	801	SH		SOLE		0	0	801
JANUS HENDERSON FORTY T	NTF EQUITY FUNDS	47103A625	77	1,533	SH		SOLE		0	0	1,533
JANUS HENDERSON GLOBAL SELECT T	NTF EQUITY FUNDS	471023648	16	856	SH		SOLE		0	0	856
JHANCOCK REGIONAL BANK A	NTF EQUITY FUNDS	409905106	10	439	SH		SOLE		0	0	439
MFS GLOBAL GROWTH A	NTF EQUITY FUNDS	552989303	33	545	SH		SOLE		0	0	545
MFS GROWTH A	NTF EQUITY FUNDS	552985103	26	144	SH		SOLE		0	0	144
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	55273E301	51	1,281	SH		SOLE		0	0	1,281
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	19	504	SH		SOLE		0	0	504
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	0	16	SH		SOLE		0	0	16
MFS VALUE A	NTF EQUITY FUNDS	552983801	53	1,040	SH		SOLE		0	0	1,040
NORTHERN SMALL CAP VALUE	NTF EQUITY FUNDS	665162400	3	163	SH		SOLE		0	0	163
OAKMARK EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	413838400	17	493	SH		SOLE		0	0	493
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	1	42	SH		SOLE		0	0	42
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	241	3,996	SH		SOLE		0	0	3,996
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808	8	608	SH		SOLE		0	0	608
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	12	406	SH		SOLE		0	0	406
PRINCIPAL MIDCAP INSTITUTIONAL	NTF EQUITY FUNDS	74253Q747	5	136	SH		SOLE		0	0	136
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	NTF EQUITY FUNDS	74255L738	2	141	SH		SOLE		0	0	141
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	51	1,300	SH		SOLE		0	0	1,300
PUTNAM EMERGING MARKETS EQUITY A	NTF EQUITY FUNDS	746764109	4	363	SH		SOLE		0	0	363
PUTNAM GLOBAL HEALTH CARE A	NTF EQUITY FUNDS	746778109	10	162	SH		SOLE		0	0	162
PUTNAM INTERNATIONAL EQUITY A	NTF EQUITY FUNDS	74680E101	11	428	SH		SOLE		0	0	428
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	35	1,022	SH		SOLE		0	0	1,022
PUTNAM RESEARCH A	NTF EQUITY FUNDS	746802883	10	216	SH		SOLE		0	0	216
PUTNAM SUSTAINABLE FUTURE A	NTF EQUITY FUNDS	746802511	10	465	SH		SOLE		0	0	465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	220	3,036	SH		SOLE		0	0	3,036
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	230	6,463	SH		SOLE		0	0	6,463
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	1	7	SH		SOLE		0	0	7
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	195	1,429	SH		SOLE		0	0	1,429
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	1	47	SH		SOLE		0	0	47
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	61	1,682	SH		SOLE		0	0	1,682
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	153	1,583	SH		SOLE		0	0	1,583
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	80	849	SH		SOLE		0	0	849
T. ROWE PRICE INSTL EMERGING MKTS EQ	NTF EQUITY FUNDS	74144Q203	14	464	SH		SOLE		0	0	464
T. ROWE PRICE MID-CAP GROWTH	NTF EQUITY FUNDS	779556109	39	368	SH		SOLE		0	0	368
T. ROWE PRICE SMALL-CAP VALUE	NTF EQUITY FUNDS	77957Q103	4	90	SH		SOLE		0	0	90
T. ROWE PRICE TAX-EFFICIENT EQUITY I	NTF EQUITY FUNDS	779918408	25	391	SH		SOLE		0	0	391
T. ROWE PRICE U.S. EQUITY RESEARCH I	NTF EQUITY FUNDS	87282F102	19	382	SH		SOLE		0	0	382
TOUCHSTONE NON-US ESG EQUITY A	NTF EQUITY FUNDS	89154X302	61	2,515	SH		SOLE		0	0	2,515
TRANSAMERICA US GROWTH A	NTF EQUITY FUNDS	893962415	22	767	SH		SOLE		0	0	767
VALUE LINE SELECT GROWTH FUND	NTF EQUITY FUNDS	920457108	125	3,386	SH		SOLE		0	0	3,386
VICTORY INTERNATIONAL	NTF EQUITY FUNDS	903287308	40	1,475	SH		SOLE		0	0	1,475
VIRTUS EMERGING MARKETS OPPS A	NTF EQUITY FUNDS	92837N808	4	136	SH		SOLE		0	0	136
WEDGEWOOD RETAIL	NTF EQUITY FUNDS	76882K405	21	4,649	SH		SOLE		0	0	4,649
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	26	250	SH		SOLE		0	0	250
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	EQUITY FUNDS	00171A209	1	199	SH		SOLE		0	0	199
AQR EMERGING MULTI-STYLE II R6	EQUITY FUNDS	00191K633	149	14,908	SH		SOLE		0	0	14,908
AQR INTERNATIONAL MULTI-STYLE R6	EQUITY FUNDS	00203H289	260	18,792	SH		SOLE		0	0	18,792
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	33	1,382	SH		SOLE		0	0	1,382
AQR LARGE CAP MULTI-STYLE R6	EQUITY FUNDS	00203H313	793	41,048	SH		SOLE		0	0	41,048
AQR SMALL CAP MULTI-STYLE R6	EQUITY FUNDS	00203H297	17	940	SH		SOLE		0	0	940
ARTISAN SMALL CAP INSTITUTIONAL	EQUITY FUNDS	04314H758	38	1,044	SH		SOLE		0	0	1,044
BARON SMALL CAP INSTL	EQUITY FUNDS	068278803	63	1,746	SH		SOLE		0	0	1,746
COLUMBIA CONTRARIAN CORE INST3	EQUITY FUNDS	19766M709	182	5,115	SH		SOLE		0	0	5,115
CONGRESS MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	74316J458	73	2,749	SH		SOLE		0	0	2,749
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	4	973	SH		SOLE		0	0	973
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	1,086	47,423	SH		SOLE		0	0	47,423
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	10	369	SH		SOLE		0	0	369
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	46	1,546	SH		SOLE		0	0	1,546
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	279	19,889	SH		SOLE		0	0	19,889
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	84	3,970	SH		SOLE		0	0	3,970
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,606	75,864	SH		SOLE		0	0	75,864
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	483	14,712	SH		SOLE		0	0	14,712
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	16,963	516,085	SH		SOLE		0	0	516,085
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	580	57,324	SH		SOLE		0	0	57,324
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	1,599	99,875	SH		SOLE		0	0	99,875
DFA INTERNATIONAL LARGE CAP GROWTH	EQUITY FUNDS	23320G265	1	93	SH		SOLE		0	0	93
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	259	11,617	SH		SOLE		0	0	11,617
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	200	10,093	SH		SOLE		0	0	10,093
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	46	2,159	SH		SOLE		0	0	2,159
DFA INTERNATIONAL VALUE III	EQUITY FUNDS	25434D708	45	2,469	SH		SOLE		0	0	2,469
DFA INTERNATIONAL VECTOR EQUITY I	EQUITY FUNDS	23320G539	634	45,540	SH		SOLE		0	0	45,540
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1	118	SH		SOLE		0	0	118
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	135	10,557	SH		SOLE		0	0	10,557
DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	31	1,131	SH		SOLE		0	0	1,131
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	228	5,910	SH		SOLE		0	0	5,910
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	232	5,843	SH		SOLE		0	0	5,843
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	33	926	SH		SOLE		0	0	926
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,450	68,801	SH		SOLE		0	0	68,801
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	1	54	SH		SOLE		0	0	54
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	8	173	SH		SOLE		0	0	173
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	204	4,147	SH		SOLE		0	0	4,147
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	191	6,065	SH		SOLE		0	0	6,065
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	94	2,718	SH		SOLE		0	0	2,718
DFA US MICRO CAP I	EQUITY FUNDS	233203504	128	4,722	SH		SOLE		0	0	4,722
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	2	78	SH		SOLE		0	0	78
DFA US SMALL CAP I	EQUITY FUNDS	233203843	619	13,333	SH		SOLE		0	0	13,333
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	466	9,913	SH		SOLE		0	0	9,913
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	98	3,759	SH		SOLE		0	0	3,759
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	171	4,155	SH		SOLE		0	0	4,155
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	36	1,104	SH		SOLE		0	0	1,104
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	1,844	70,101	SH		SOLE		0	0	70,101
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	2	199	SH		SOLE		0	0	199
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	3	282	SH		SOLE		0	0	282
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	13	1,103	SH		SOLE		0	0	1,103
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	3	286	SH		SOLE		0	0	286
DIMENSIONAL 2035 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y485	3	287	SH		SOLE		0	0	287
DIMENSIONAL 2040 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y477	4	269	SH		SOLE		0	0	269
DIMENSIONAL 2045 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y469	3	195	SH		SOLE		0	0	195
DIMENSIONAL 2050 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y451	5	305	SH		SOLE		0	0	305
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	2	150	SH		SOLE		0	0	150
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	63	3,425	SH		SOLE		0	0	3,425
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	0	17	SH		SOLE		0	0	17
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	27	534	SH		SOLE		0	0	534
DODGE & COX STOCK I	EQUITY FUNDS	256219106	63	246	SH		SOLE		0	0	246
DWS RREEF REAL ASSETS INST	EQUITY FUNDS	25159K705	17	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	687	3,760	SH		SOLE		0	0	3,760
FIDELITY ASSET MANAGER 70	EQUITY FUNDS	316069301	2	109	SH		SOLE		0	0	109
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	349	1,734	SH		SOLE		0	0	1,734
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	81	4,314	SH		SOLE		0	0	4,314
FIDELITY GROWTH COMPANY FUND	EQUITY FUNDS	316200104	5	160	SH		SOLE		0	0	160
FIDELITY PURITAN	EQUITY FUNDS	316345107	31	1,229	SH		SOLE		0	0	1,229
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	1	87	SH		SOLE		0	0	87
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	9	306	SH		SOLE		0	0	306
FIDELITY VALUE DISCOVERY	EQUITY FUNDS	316345503	1	37	SH		SOLE		0	0	37
FPA NEW INCOME	EQUITY FUNDS	30254T643	52	5,428	SH		SOLE		0	0	5,428
GATEWAY Y	EQUITY FUNDS	367829884	65	1,555	SH		SOLE		0	0	1,555
GOLDMAN SACHS LARGE CAP VALUE INSTL	EQUITY FUNDS	38142Y773	43	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	20	660	SH		SOLE		0	0	660
INVESCO DEVELOPING MARKETS R6	EQUITY FUNDS	00143W859	22	572	SH		SOLE		0	0	572
ISHARES MSCI EAFE INTL IDX K	EQUITY FUNDS	09253F879	74	4,617	SH		SOLE		0	0	4,617
ISHARES S&P 500 INDEX K	EQUITY FUNDS	066922204	231	375	SH		SOLE		0	0	375
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	58	1,945	SH		SOLE		0	0	1,945
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I	EQUITY FUNDS	47804M878	0	25	SH		SOLE		0	0	25
JPMORGAN EMERGING MARKETS EQUITY I	EQUITY FUNDS	4812A0623	81	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	27	750	SH		SOLE		0	0	750
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	15	222	SH		SOLE		0	0	222
LAZARD DEVELOPING MARKETS EQUITY INSTL	EQUITY FUNDS	52106N475	0	28	SH		SOLE		0	0	28
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	2	113	SH		SOLE		0	0	113
MAINSTAY CBRE REAL ESTATE I	EQUITY FUNDS	56064L249	0	19	SH		SOLE		0	0	19
MAINSTAY WINSLOW LARGE CAP GROWTH I	EQUITY FUNDS	56062X641	52	4,297	SH		SOLE		0	0	4,297
MFS GROWTH I	EQUITY FUNDS	552985863	98	493	SH		SOLE		0	0	493
MFS INTERNATIONAL INTRINSIC VALUE I	EQUITY FUNDS	55273E822	7	168	SH		SOLE		0	0	168
MFS INTERNATIONAL NEW DISCOVERY R6	EQUITY FUNDS	552981383	35	1,111	SH		SOLE		0	0	1,111
MFS MID CAP GROWTH I	EQUITY FUNDS	552987877	0	26	SH		SOLE		0	0	26
MFS VALUE I	EQUITY FUNDS	552983694	118	2,292	SH		SOLE		0	0	2,292
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	21	787	SH		SOLE		0	0	787
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	57	947	SH		SOLE		0	0	947
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	66	1,633	SH		SOLE		0	0	1,633
PGIM JENNISON MID-CAP GROWTH Z	EQUITY FUNDS	74441C808	2	95	SH		SOLE		0	0	95
PIMCO ALL ASSET ALL AUTHORITY I2	EQUITY FUNDS	72201M438	0	36	SH		SOLE		0	0	36
PRINCIPAL MIDCAP R-6	EQUITY FUNDS	74256W584	88	2,085	SH		SOLE		0	0	2,085
TIAA-CREF LARGE-CAP GR IDX INSTL	EQUITY FUNDS	87244W680	125	2,172	SH		SOLE		0	0	2,172
TIAA-CREF LARGE-CAP VALUE IDX INST	EQUITY FUNDS	87244W664	118	4,708	SH		SOLE		0	0	4,708
TRANSAMERICA MID CAP VALUE OPPS I	EQUITY FUNDS	89354D775	117	10,125	SH		SOLE		0	0	10,125
TWEEDY, BROWNE INTERNATIONAL VALUE FUND	EQUITY FUNDS	901165100	22	765	SH		SOLE		0	0	765
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	844	1,742	SH		SOLE		0	0	1,742
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	194	4,991	SH		SOLE		0	0	4,991
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	2	71	SH		SOLE		0	0	71
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	196	4,555	SH		SOLE		0	0	4,555
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	87	2,091	SH		SOLE		0	0	2,091
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	6	138	SH		SOLE		0	0	138
VANGUARD PRIMECAP ADM	EQUITY FUNDS	921936209	61	359	SH		SOLE		0	0	359
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	8	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED CAPITAL APP ADM	EQUITY FUNDS	921943866	159	587	SH		SOLE		0	0	587
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	85	2,638	SH		SOLE		0	0	2,638
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	475	3,754	SH		SOLE		0	0	3,754
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	EQUITY FUNDS	922042619	0	19	SH		SOLE		0	0	19
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	19	305	SH		SOLE		0	0	305
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	1	26	SH		SOLE		0	0	26
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	83	3,297	SH		SOLE		0	0	3,297
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	82	1,105	SH		SOLE		0	0	1,105
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	91	2,119	SH		SOLE		0	0	2,119
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	117	2,508	SH		SOLE		0	0	2,508
VERSUS CAPITAL REAL ASSETS	EQUITY FUNDS	92535N100	163	5,920	SH		SOLE		0	0	5,920
VICTORY 500 INDEX MEMBER	EQUITY FUNDS	903288884	115	1,724	SH		SOLE		0	0	1,724
VICTORY SYCAMORE ESTABLISHED VALUE I	EQUITY FUNDS	92646A831	20	411	SH		SOLE		0	0	411
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I	EQUITY FUNDS	92835M463	0	24	SH		SOLE		0	0	24
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	15	929	SH		SOLE		0	0	929
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	27	1,661	SH		SOLE		0	0	1,661
SCHWAB DIVIDEND EQUITY	SCHWAB MUTL FUNDS	808509657	45	3,039	SH		SOLE		0	0	3,039
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	70	2,949	SH		SOLE		0	0	2,949
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	0	14	SH		SOLE		0	0	14
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	451	19,297	SH		SOLE		0	0	19,297
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	741	31,717	SH		SOLE		0	0	31,717
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	360	18,443	SH		SOLE		0	0	18,443
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	66	3,402	SH		SOLE		0	0	3,402
SCHWAB MARKETTRACK CONSERVATIVE	SCHWAB MUTL FUNDS	808509509	8	525	SH		SOLE		0	0	525
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	194	7,444	SH		SOLE		0	0	7,444
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	218	8,351	SH		SOLE		0	0	8,351
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	1,847	22,857	SH		SOLE		0	0	22,857
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	337	4,172	SH		SOLE		0	0	4,172
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	97	10,285	SH		SOLE		0	0	10,285
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	17	1,892	SH		SOLE		0	0	1,892
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	52	1,526	SH		SOLE		0	0	1,526
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	16	1,113	SH		SOLE		0	0	1,113
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	97	6,645	SH		SOLE		0	0	6,645
SCHWAB TARGET 2030	SCHWAB MUTL FUNDS	808509541	89	5,499	SH		SOLE		0	0	5,499
SCHWAB TARGET 2035	SCHWAB MUTL FUNDS	808509244	89	5,318	SH		SOLE		0	0	5,318
SCHWAB TARGET 2040	SCHWAB MUTL FUNDS	808509533	1	59	SH		SOLE		0	0	59
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	40	2,523	SH		SOLE		0	0	2,523
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	17	1,097	SH		SOLE		0	0	1,097
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	7	468	SH		SOLE		0	0	468
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	61	3,770	SH		SOLE		0	0	3,770
SCHWAB TARGET 2055	SCHWAB MUTL FUNDS	808509178	22	1,352	SH		SOLE		0	0	1,352
SCHWAB TARGET 2055 INDEX	SCHWAB MUTL FUNDS	80850L767	1	90	SH		SOLE		0	0	90
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	2	25	SH		SOLE		0	0	25
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	15	1,786	SH		SOLE		0	0	1,786
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	319	7,579	SH		SOLE		0	0	7,579
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	48	1,444	SH		SOLE		0	0	1,444
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	182	2,675	SH		SOLE		0	0	2,675
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	509	7,860	SH		SOLE		0	0	7,860
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	56	968	SH		SOLE		0	0	968
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	955	12,010	SH		SOLE		0	0	12,010
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	866	12,187	SH		SOLE		0	0	12,187
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	237	9,766	SH		SOLE		0	0	9,766
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	265	4,775	SH		SOLE		0	0	4,775
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	133	2,202	SH		SOLE		0	0	2,202
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	122	1,548	SH		SOLE		0	0	1,548
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	247	3,613	SH		SOLE		0	0	3,613
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	735	11,823	SH		SOLE		0	0	11,823
AMERN TOWER CORP REIT	REAL ESTATE INVESTME	03027X100	4	21	SH		SOLE		0	0	21
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710839	5	289	SH		SOLE		0	0	289
APPLE HOSPITALITY REIT IREIT	REAL ESTATE INVESTME	03784Y200	1	80	SH		SOLE		0	0	80
HEALTHPEAK PPTYS INC REIT	REAL ESTATE INVESTME	42250P103	5	308	SH		SOLE		0	0	308
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	14	181	SH		SOLE		0	0	181
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	33	1,537	SH		SOLE		0	0	1,537
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	9	245	SH		SOLE		0	0	245
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	0	14	SH		SOLE		0	0	14
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	10	115	SH		SOLE		0	0	115
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	8	250	SH		SOLE		0	0	250
THAI AIRWAYS PUBLI ORDF	UNLSTD FOREIGN ORDRY	Y8615C114	0	9,250	SH		SOLE		0	0	9,250
AMERICAN CENTURY SUST GRW ETF	UIT EXCHANGE TRADED	025072380	12	236	SH		SOLE		0	0	236
AMPLIFY ALTERNATIVE HARVETF	UIT EXCHANGE TRADED	032108631	0	71	SH		SOLE		0	0	71
ARK AUTONOMOUS TECH RBTCS ETF	UIT EXCHANGE TRADED	00214Q203	2	50	SH		SOLE		0	0	50
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	1	49	SH		SOLE		0	0	49
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	83	1,020	SH		SOLE		0	0	1,020
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	3	41	SH		SOLE		0	0	41
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	83	2,269	SH		SOLE		0	0	2,269
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	228	5,450	SH		SOLE		0	0	5,450
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,412	44,216	SH		SOLE		0	0	44,216
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	0	4	SH		SOLE		0	0	4
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	153	2,457	SH		SOLE		0	0	2,457
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	77	1,426	SH		SOLE		0	0	1,426
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	57	1,407	SH		SOLE		0	0	1,407
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	7	222	SH		SOLE		0	0	222
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	114	4,505	SH		SOLE		0	0	4,505
DIMENSIONAL WORLD EQUITYETF	UIT EXCHANGE TRADED	25434V617	24	414	SH		SOLE		0	0	414
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1	15	SH		SOLE		0	0	15
FIDELITY LOW VOLATILITY FACTR ETF	UIT EXCHANGE TRADED	316092824	0	6	SH		SOLE		0	0	6
FIDELITY MSCI INDUSTRIALS INDX ETF	UIT EXCHANGE TRADED	316092709	0	9	SH		SOLE		0	0	9
FIDELITY WISE ORIGIN BITCOIN FUND	UIT EXCHANGE TRADED	315948109	223	3,595	SH		SOLE		0	0	3,595
FIRST TR NASDAQ TECH DIVIDX ETF IV	UIT EXCHANGE TRADED	33738R118	50	722	SH		SOLE		0	0	722
FIRST TRST STOXX EUR SELDVD INC ETF	UIT EXCHANGE TRADED	33735T109	15	1,280	SH		SOLE		0	0	1,280
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	33733E302	4	24	SH		SOLE		0	0	24
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	336917109	1	36	SH		SOLE		0	0	36
FIRST TRUST SMID CAP RISING DIVI ETF	UIT EXCHANGE TRADED	33741X102	0	13	SH		SOLE		0	0	13
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	134	3,179	SH		SOLE		0	0	3,179
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	11	269	SH		SOLE		0	0	269
FRST TRST ISE GLB WND ENG INX ETF IV	UIT EXCHANGE TRADED	33736G106	0	10	SH		SOLE		0	0	10
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	UIT EXCHANGE TRADED	33738R720	7	161	SH		SOLE		0	0	161
FT RISING DIVIDEND ACHIEVERS ETF IV	UIT EXCHANGE TRADED	33738R506	115	2,062	SH		SOLE		0	0	2,062
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	18	580	SH		SOLE		0	0	580
GMO U S QUALITY ETF	UIT EXCHANGE TRADED	90139K100	0	7	SH		SOLE		0	0	7
INVESCO AI AD NEXT GEN SFTWE ETF	UIT EXCHANGE TRADED	46137V639	6	138	SH		SOLE		0	0	138
INVESCO DB COMMODITY INDEX TRACKING	UIT EXCHANGE TRADED	46138B103	0	6	SH		SOLE		0	0	6
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	43	1,125	SH		SOLE		0	0	1,125
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	UIT EXCHANGE TRADED	46090F100	68	4,949	SH		SOLE		0	0	4,949
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	273	617	SH		SOLE		0	0	617
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	7	41	SH		SOLE		0	0	41
INVST MNGS SRS TR AXS INV DLY ETF IV	UIT EXCHANGE TRADED	46144X628	0	22	SH		SOLE		0	0	22
ISHARE ROBOT ARTIF INTELMULTSEC ETF	UIT EXCHANGE TRADED	46435U556	15	453	SH		SOLE		0	0	453
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	8	90	SH		SOLE		0	0	90
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	464288661	15	138	SH		SOLE		0	0	138
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	15	114	SH		SOLE		0	0	114
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	481	11,904	SH		SOLE		0	0	11,904
ISHARES CORE CONSERVATIVE ALLOC ETF	UIT EXCHANGE TRADED	464289883	15	432	SH		SOLE		0	0	432
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	0	12	SH		SOLE		0	0	12
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	6	81	SH		SOLE		0	0	81
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	29	437	SH		SOLE		0	0	437
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	61	553	SH		SOLE		0	0	553
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	376	717	SH		SOLE		0	0	717
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	58	967	SH		SOLE		0	0	967
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	4	45	SH		SOLE		0	0	45
ISHARES CORE US VALUE ETF	UIT EXCHANGE TRADED	464287663	0	10	SH		SOLE		0	0	10
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	25	538	SH		SOLE		0	0	538
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	22	278	SH		SOLE		0	0	278
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	4	164	SH		SOLE		0	0	164
ISHARES GLOBAL ENERGY ETF	UIT EXCHANGE TRADED	464287341	11	269	SH		SOLE		0	0	269
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	466	5,999	SH		SOLE		0	0	5,999
ISHARES MORNINGSTAR US EQUITY ETF	UIT EXCHANGE TRADED	464287127	43	604	SH		SOLE		0	0	604
ISHARES MSCI AUSTRALIA ETF	UIT EXCHANGE TRADED	464286103	2	84	SH		SOLE		0	0	84
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	2	73	SH		SOLE		0	0	73
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	88	1,106	SH		SOLE		0	0	1,106
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	49	480	SH		SOLE		0	0	480
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	19	301	SH		SOLE		0	0	301
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	5	104	SH		SOLE		0	0	104
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	92	2,257	SH		SOLE		0	0	2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIT EXCHANGE TRADED	464286525	6	63	SH		SOLE		0	0	63
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	3	42	SH		SOLE		0	0	42
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	62	575	SH		SOLE		0	0	575
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	108	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	49	183	SH		SOLE		0	0	183
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	119	755	SH		SOLE		0	0	755
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	17	59	SH		SOLE		0	0	59
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	88	1,052	SH		SOLE		0	0	1,052
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	46	405	SH		SOLE		0	0	405
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	203	1,623	SH		SOLE		0	0	1,623
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	51	207	SH		SOLE		0	0	207
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	19	107	SH		SOLE		0	0	107
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	67	549	SH		SOLE		0	0	549
ISHARES SEMICONDUCTOR ETF IV	UIT EXCHANGE TRADED	464287523	10	47	SH		SOLE		0	0	47
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	8	177	SH		SOLE		0	0	177
ISHARES US HEALTHCARE ETF	UIT EXCHANGE TRADED	464287762	9	159	SH		SOLE		0	0	159
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	46435U440	1	38	SH		SOLE		0	0	38
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	34	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	55	549	SH		SOLE		0	0	549
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	10,322	101,784	SH		SOLE		0	0	101,784
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74347B425	4	382	SH		SOLE		0	0	382
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	578	8,039	SH		SOLE		0	0	8,039
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	4	57	SH		SOLE		0	0	57
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	UIT EXCHANGE TRADED	74347B680	0	7	SH		SOLE		0	0	7
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	1	29	SH		SOLE		0	0	29
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIT EXCHANGE TRADED	301505707	0	5	SH		SOLE		0	0	5
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	1	65	SH		SOLE		0	0	65
SCHWAB FUNDAMENTAL US BROAD MKT ETF	UIT EXCHANGE TRADED	808524789	12	187	SH		SOLE		0	0	187
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	4	92	SH		SOLE		0	0	92
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	10	264	SH		SOLE		0	0	264
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	84	1,043	SH		SOLE		0	0	1,043
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	83	1,036	SH		SOLE		0	0	1,036
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1	20	SH		SOLE		0	0	20
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	43	701	SH		SOLE		0	0	701
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	2	17	SH		SOLE		0	0	17
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	4	39	SH		SOLE		0	0	39
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	10	155	SH		SOLE		0	0	155
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	61	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	25	64	SH		SOLE		0	0	64
SPDR DOW JONES REIT ETF	UIT EXCHANGE TRADED	78464A607	76	813	SH		SOLE		0	0	813
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	41	224	SH		SOLE		0	0	224
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	132	1,728	SH		SOLE		0	0	1,728
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	6	69	SH		SOLE		0	0	69
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	37	180	SH		SOLE		0	0	180
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	48	1,717	SH		SOLE		0	0	1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	100	2,813	SH		SOLE		0	0	2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF	UIT EXCHANGE TRADED	78464A805	16	262	SH		SOLE		0	0	262
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	202	386	SH		SOLE		0	0	386
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	82	1,131	SH		SOLE		0	0	1,131
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	96	1,917	SH		SOLE		0	0	1,917
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	1,943	14,806	SH		SOLE		0	0	14,806
SPDR S&P KENSHO NEW ECO COM ETF	UIT EXCHANGE TRADED	78468R648	16	349	SH		SOLE		0	0	349
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	0	1	SH		SOLE		0	0	1
US TREASURY 3 MONTH BILLETF	UIT EXCHANGE TRADED	74933W452	0	4	SH		SOLE		0	0	4
VANECK HIGH YIELD MUNI ETF	UIT EXCHANGE TRADED	92189H409	73	1,415	SH		SOLE		0	0	1,415
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	0	2	SH		SOLE		0	0	2
VANECK ROBOTICS ETF IV	UIT EXCHANGE TRADED	92189Y402	0	5	SH		SOLE		0	0	5
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	3	15	SH		SOLE		0	0	15
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	164	806	SH		SOLE		0	0	806
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	167	916	SH		SOLE		0	0	916
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	14,968	81,971	SH		SOLE		0	0	81,971
VANGUARD EMERGING MKT GOV BND ETF IV	UIT EXCHANGE TRADED	921946885	0	3	SH		SOLE		0	0	3
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	125	2,182	SH		SOLE		0	0	2,182
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	11	196	SH		SOLE		0	0	196
VANGUARD ESG US BOND ETF	UIT EXCHANGE TRADED	921910691	3	58	SH		SOLE		0	0	58
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	36	394	SH		SOLE		0	0	394
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	437	4,691	SH		SOLE		0	0	4,691
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	46	268	SH		SOLE		0	0	268
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	92204A405	9	92	SH		SOLE		0	0	92
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	80	1,378	SH		SOLE		0	0	1,378
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	8,293	141,414	SH		SOLE		0	0	141,414
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	93	1,856	SH		SOLE		0	0	1,856
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	102	2,448	SH		SOLE		0	0	2,448
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	329	4,898	SH		SOLE		0	0	4,898
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	225	655	SH		SOLE		0	0	655
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	17	64	SH		SOLE		0	0	64
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	21	181	SH		SOLE		0	0	181
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	0	0	SH		SOLE		0	0	0
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	20	39	SH		SOLE		0	0	39
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	5	25	SH		SOLE		0	0	25
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	12	69	SH		SOLE		0	0	69
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	30	121	SH		SOLE		0	0	121
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	4	19	SH		SOLE		0	0	19
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	18	116	SH		SOLE		0	0	116
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	8	97	SH		SOLE		0	0	97
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	0	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	2	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	509	1,060	SH		SOLE		0	0	1,060
VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	UIT EXCHANGE TRADED	92206C870	941	11,697	SH		SOLE		0	0	11,697
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	216	3,729	SH		SOLE		0	0	3,729
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	6	89	SH		SOLE		0	0	89
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	651	13,600	SH		SOLE		0	0	13,600
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	1	4	SH		SOLE		0	0	4
VANGUARD SMALL CAP ETF IV	UIT EXCHANGE TRADED	922908751	150	657	SH		SOLE		0	0	657
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	2	15	SH		SOLE		0	0	15
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	2,400	33,048	SH		SOLE		0	0	33,048
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	27	379	SH		SOLE		0	0	379
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	92203J407	485	9,868	SH		SOLE		0	0	9,868
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	921909768	70	1,176	SH		SOLE		0	0	1,176
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	158	610	SH		SOLE		0	0	610
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	12,971	49,910	SH		SOLE		0	0	49,910
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	2,722	24,638	SH		SOLE		0	0	24,638
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	55	501	SH		SOLE		0	0	501
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	147	1,036	SH		SOLE		0	0	1,036
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	176	1,085	SH		SOLE		0	0	1,085
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	922042718	5	44	SH		SOLE		0	0	44
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	1,097	14,189	SH		SOLE		0	0	14,189
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	1	25	SH		SOLE		0	0	25
VICTORYSHARES DIVIDEND ACCELERATOR ETF	UIT EXCHANGE TRADED	92647N667	4	87	SH		SOLE		0	0	87
WISDOMTREE US LARGECAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W307	1	16	SH		SOLE		0	0	16
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	97717W562	5	100	SH		SOLE		0	0	100