The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 15 | 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 | 55 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 110448107 | 32 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
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 | 15 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 25243Q205 | 9 | 76 | SH | SOLE | 0 | 0 | 76 | ||
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 37733W204 | 45 | 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 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 641069406 | 26 | 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 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 32 | 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 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 767204100 | 19 | 294 | SH | SOLE | 0 | 0 | 294 | ||
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 771195104 | 15 | 442 | SH | SOLE | 0 | 0 | 442 | ||
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 799926100 | 1 | 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 | 1 | 89 | SH | SOLE | 0 | 0 | 89 | ||
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
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 | 9 | 560 | SH | SOLE | 0 | 0 | 560 | ||
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 | 5,358 | 97,453 | SH | SOLE | 0 | 0 | 97,453 | ||
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767704 | 34 | 624 | SH | SOLE | 0 | 0 | 624 | ||
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 92857W308 | 4 | 488 | SH | SOLE | 0 | 0 | 488 | ||
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 93114W107 | 54 | 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 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
BLACKROCK MUNI INCOME FU | CLOSED END MUTL FUND | 09253X102 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 | 17 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 72201B101 | 7 | 527 | SH | SOLE | 0 | 0 | 527 | ||
PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 | 37 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
3M CO | COMMON STOCK | 88579Y101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
3M CO | COMMON STOCK | 88579Y101 | 55 | 545 | SH | SOLE | 0 | 0 | 545 | ||
A T & T INC | COMMON STOCK | 00206R102 | 72 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 244 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 86 | 506 | SH | SOLE | 0 | 0 | 506 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 1 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 11 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 299 | 540 | SH | SOLE | 0 | 0 | 540 | ||
ADVANCED MICRO DEVICE IN | COMMON STOCK | 007903107 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AES CORP | COMMON STOCK | 00130H105 | 4 | 283 | SH | SOLE | 0 | 0 | 283 | ||
AIRBNB INC CLASS A | COMMON STOCK | 009066101 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALBEMARLE CORP | COMMON STOCK | 012653101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 2 | 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 | 77 | 427 | SH | SOLE | 0 | 0 | 427 | ||
ALPHABET INC. CLASS C | COMMON STOCK | 02079K107 | 225 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 4,489 | 98,560 | SH | SOLE | 0 | 0 | 98,560 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 27 | 602 | SH | SOLE | 0 | 0 | 602 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 566 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 64 | 279 | SH | SOLE | 0 | 0 | 279 | ||
AMERICAN STATES WTR | COMMON STOCK | 029899101 | 214 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
AMERICAN STATES WTR | COMMON STOCK | 029899101 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN WATER WORKS | COMMON STOCK | 030420103 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AMERIPRISE FINL | COMMON STOCK | 03076C106 | 107 | 252 | SH | SOLE | 0 | 0 | 252 | ||
AMGEN INC. | COMMON STOCK | 031162100 | 36 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 43 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ANAVEX LIFE SCIENCES | COMMON STOCK | 032797300 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COMMON STOCK | 037833100 | 12,503 | 59,364 | SH | SOLE | 0 | 0 | 59,364 | ||
APPLE INC | COMMON STOCK | 037833100 | 102 | 484 | SH | SOLE | 0 | 0 | 484 | ||
APPLIED MATERIALS | COMMON STOCK | 038222105 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 | 130 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
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 | 55 | 234 | SH | SOLE | 0 | 0 | 234 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
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 | 21 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 11 | 281 | SH | SOLE | 0 | 0 | 281 | ||
BAR HARBOR BANK & TRUST | COMMON STOCK | 066849100 | 1,277 | 47,529 | SH | SOLE | 0 | 0 | 47,529 | ||
BARNES GROUP INC | COMMON STOCK | 067806109 | 4 | 112 | SH | SOLE | 0 | 0 | 112 | ||
BAXTER INTERNTNL | COMMON STOCK | 071813109 | 11 | 342 | SH | SOLE | 0 | 0 | 342 | ||
BECTON DICKINSON&CO | COMMON STOCK | 075887109 | 41 | 179 | SH | SOLE | 0 | 0 | 179 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 80 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 12,876 | 31,652 | SH | SOLE | 0 | 0 | 31,652 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 33 | 42 | SH | SOLE | 0 | 0 | 42 | ||
BLINK CHARGING CO | COMMON STOCK | 09354A100 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BOEING CO | COMMON STOCK | 097023105 | 14 | 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 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 | 76 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 97 | 60 | SH | SOLE | 0 | 0 | 60 | ||
BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 | 12 | 64 | SH | SOLE | 0 | 0 | 64 | ||
C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 | 8 | 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 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
CAPITAL ONE FC | COMMON STOCK | 14040H105 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 41 | 419 | SH | SOLE | 0 | 0 | 419 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 110 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CAVA GROUP INC | COMMON STOCK | 148929102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CBRE GROUP INC CLASS A | COMMON STOCK | 12504L109 | 6 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CDW CORP | COMMON STOCK | 12514G108 | 21 | 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 | 98 | 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 | 19 | 162 | SH | SOLE | 0 | 0 | 162 | ||
CIPHER MNG INC | COMMON STOCK | 17253J106 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 78 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 29 | 466 | SH | SOLE | 0 | 0 | 466 | ||
CLEANSPARK INC | COMMON STOCK | 18452B209 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CLOROX CO | COMMON STOCK | 189054109 | 4,528 | 33,186 | SH | SOLE | 0 | 0 | 33,186 | ||
CLOROX CO | COMMON STOCK | 189054109 | 33 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 38 | 195 | SH | SOLE | 0 | 0 | 195 | ||
COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 | 6 | 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 | 697 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COMCAST CORP CLASS A | COMMON STOCK | 20030N101 | 78 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 70 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 54 | 480 | SH | SOLE | 0 | 0 | 480 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 5,314 | 59,433 | SH | SOLE | 0 | 0 | 59,433 | ||
CONSOLIDATED EDISON | COMMON STOCK | 209115104 | 34 | 383 | SH | SOLE | 0 | 0 | 383 | ||
CONSTELLATION BRAND CLASS A | COMMON STOCK | 21036P108 | 18 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
CORNING INC | COMMON STOCK | 219350105 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 24 | 447 | SH | SOLE | 0 | 0 | 447 | ||
COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 | 288 | 339 | SH | SOLE | 0 | 0 | 339 | ||
CRACKER BARREL OLD COUNT | COMMON STOCK | 22410J106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CSX CORP | COMMON STOCK | 126408103 | 27 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CULLEN FROST BANKERS | COMMON STOCK | 229899109 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 63 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
D R HORTON CO | COMMON STOCK | 23331A109 | 33 | 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 | 108 | 290 | SH | SOLE | 0 | 0 | 290 | ||
DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 50 | 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 | 25 | 195 | SH | SOLE | 0 | 0 | 195 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 0 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DOW INC | COMMON STOCK | 260557103 | 26 | 504 | SH | SOLE | 0 | 0 | 504 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 126 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 5,517 | 68,550 | SH | SOLE | 0 | 0 | 68,550 | ||
DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 | 20 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DUTCH BROS INC CLASS A | COMMON STOCK | 26701L100 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
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 | 81 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ELI LILLY AND CO | COMMON STOCK | 532457108 | 467 | 516 | SH | SOLE | 0 | 0 | 516 | ||
EMBECTA CORP | COMMON STOCK | 29082K105 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 347 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 74 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ENVIVA INC | 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 | 3,842 | 102,939 | SH | SOLE | 0 | 0 | 102,939 | ||
ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 31 | 840 | SH | SOLE | 0 | 0 | 840 | ||
ETSY INC | COMMON STOCK | 29786A106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,686 | 23,335 | SH | SOLE | 0 | 0 | 23,335 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
F5 INC | COMMON STOCK | 315616102 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 41 | 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 | 20 | 809 | SH | SOLE | 0 | 0 | 809 | ||
FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 770 | 31,015 | SH | SOLE | 0 | 0 | 31,015 | ||
FIRST SOLAR INC | COMMON STOCK | 336433107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 4,142 | 186,604 | SH | SOLE | 0 | 0 | 186,604 | ||
FLOWERS FOODS INC | COMMON STOCK | 343498101 | 30 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 14 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | 0 | 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 | 10 | 211 | SH | SOLE | 0 | 0 | 211 | ||
FUELCELL ENERGY INC | COMMON STOCK | 35952H601 | 0 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
GARTNER INC | COMMON STOCK | 366651107 | 39 | 88 | SH | SOLE | 0 | 0 | 88 | ||
GE AEROSPACE | COMMON STOCK | 369604301 | 68 | 428 | SH | SOLE | 0 | 0 | 428 | ||
GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 36266G107 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
GE VERNOVA INC | COMMON STOCK | 36828A101 | 18 | 105 | SH | SOLE | 0 | 0 | 105 | ||
GENERAL DYNAMICS CO | COMMON STOCK | 369550108 | 42 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4,446 | 70,294 | SH | SOLE | 0 | 0 | 70,294 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 30 | 484 | SH | SOLE | 0 | 0 | 484 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | ||
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 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
GRAIL INC | COMMON STOCK | 384747101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HALLIBURTON CO HLDG | COMMON STOCK | 406216101 | 30 | 893 | SH | SOLE | 0 | 0 | 893 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 6 | 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 | 5 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HERBORIUM GROUP | COMMON STOCK | 42703A208 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 3,494 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 26 | 142 | SH | SOLE | 0 | 0 | 142 | ||
HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 32 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 | 12 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 873 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 27 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 29 | 137 | SH | SOLE | 0 | 0 | 137 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 88 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
HP INC. | COMMON STOCK | 40434L105 | 53 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 5 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
IAC INC | COMMON STOCK | 44891N208 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
IBM CORP | COMMON STOCK | 459200101 | 210 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
IDAHO STRATEGIC RESOURCE | COMMON STOCK | 645827205 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 15 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 23 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
INGREDION INC | COMMON STOCK | 457187102 | 33 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INGREDION INC | COMMON STOCK | 457187102 | 5,806 | 50,626 | SH | SOLE | 0 | 0 | 50,626 | ||
INTEL CORP | COMMON STOCK | 458140100 | 103 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
INTUITIVE SURGICAL | COMMON STOCK | 46120E602 | 10 | 23 | SH | SOLE | 0 | 0 | 23 | ||
IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 5 | 46 | SH | SOLE | 0 | 0 | 46 | ||
J M SMUCKER CO | COMMON STOCK | 832696405 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 250 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 38 | 260 | SH | SOLE | 0 | 0 | 260 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 5,305 | 36,299 | SH | SOLE | 0 | 0 | 36,299 | ||
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 | 29 | 884 | SH | SOLE | 0 | 0 | 884 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,215 | 37,741 | SH | SOLE | 0 | 0 | 37,741 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 36 | 265 | SH | SOLE | 0 | 0 | 265 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 123 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
KROGER CO | COMMON STOCK | 501044101 | 354 | 7,105 | SH | SOLE | 0 | 0 | 7,105 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LABCORP HLDGS INC | COMMON STOCK | 504922105 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 178 | 167 | SH | SOLE | 0 | 0 | 167 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LEAR CORP | COMMON STOCK | 521865204 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 125 | 269 | SH | SOLE | 0 | 0 | 269 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 61 | 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 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MARATHON DIGITAL HLDGS I | COMMON STOCK | 565788106 | 14 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 42 | 244 | SH | SOLE | 0 | 0 | 244 | ||
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 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 49 | 111 | SH | SOLE | 0 | 0 | 111 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 7 | 248 | SH | SOLE | 0 | 0 | 248 | ||
MATIV HOLDINGS INC | COMMON STOCK | 808541106 | 3 | 193 | SH | SOLE | 0 | 0 | 193 | ||
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 | 5,913 | 23,203 | SH | SOLE | 0 | 0 | 23,203 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 39 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 13 | SH | SOLE | 0 | 0 | 13 | ||
MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,271 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 10 | 396 | SH | SOLE | 0 | 0 | 396 | ||
META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 1,161 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 12 | 181 | SH | SOLE | 0 | 0 | 181 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,243 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 50 | 112 | SH | SOLE | 0 | 0 | 112 | ||
MICROSTRATEGY INC CLASS A | COMMON STOCK | 594972408 | 137 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 16 | 139 | SH | SOLE | 0 | 0 | 139 | ||
MOLSON COORS BEVERAGE CLCLASS B | COMMON STOCK | 60871R209 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
MONDELEZ INTL CLASS A | COMMON STOCK | 609207105 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 76 | 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 | 1 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NEWMONT CORP | COMMON STOCK | 651639106 | 20 | 497 | SH | SOLE | 0 | 0 | 497 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 42 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,211 | 73,592 | SH | SOLE | 0 | 0 | 73,592 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 327 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 13 | 184 | SH | SOLE | 0 | 0 | 184 | ||
NIKOLA CORP CLASS EQUITY | COMMON STOCK | 654110303 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NISOURCE INC 00500 | COMMON STOCK | 65473P105 | 8 | 282 | SH | SOLE | 0 | 0 | 282 | ||
NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NORTHROP GRUMMAN CO | COMMON STOCK | 666807102 | 5 | 12 | SH | SOLE | 0 | 0 | 12 | ||
NOV INC | COMMON STOCK | 62955J103 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NTNL VISION HOLDINGS 005 | COMMON STOCK | 63845R107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 58 | 372 | SH | SOLE | 0 | 0 | 372 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 114 | 927 | SH | SOLE | 0 | 0 | 927 | ||
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 | 717 | 7,999 | SH | SOLE | 0 | 0 | 7,999 | ||
ONE STOP SYSTEMS INC | COMMON STOCK | 68247W109 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ONEOK INC | COMMON STOCK | 682680103 | 119 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 18 | 891 | SH | SOLE | 0 | 0 | 891 | ||
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 | 16 | 48 | SH | SOLE | 0 | 0 | 48 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 18 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 4,827 | 40,717 | SH | SOLE | 0 | 0 | 40,717 | ||
PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 | 3 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 49 | 302 | SH | SOLE | 0 | 0 | 302 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 6,296 | 38,174 | SH | SOLE | 0 | 0 | 38,174 | ||
PFIZER INC | COMMON STOCK | 717081103 | 546 | 19,536 | SH | SOLE | 0 | 0 | 19,536 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 27 | 274 | SH | SOLE | 0 | 0 | 274 | ||
PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 4,634 | 45,739 | SH | SOLE | 0 | 0 | 45,739 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 37 | 265 | SH | SOLE | 0 | 0 | 265 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 59 | 362 | SH | SOLE | 0 | 0 | 362 | ||
PROCTER & GAMBLE | COMMON STOCK | 742718109 | 7,141 | 43,303 | SH | SOLE | 0 | 0 | 43,303 | ||
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 | 56 | 285 | SH | SOLE | 0 | 0 | 285 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 26 | 103 | SH | SOLE | 0 | 0 | 103 | ||
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 | 37 | 196 | SH | SOLE | 0 | 0 | 196 | ||
RIOT PLATFORMS INC | COMMON STOCK | 767292105 | 11 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ROBERT HALF INTL | COMMON STOCK | 770323103 | 4 | 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 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
RTX CORP | COMMON STOCK | 75513E101 | 33 | 330 | SH | SOLE | 0 | 0 | 330 | ||
RUSHNET INC | COMMON STOCK | 782074108 | 0 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 39 | 14,844 | SH | SOLE | 0 | 0 | 14,844 | ||
SALESFORCE INC | COMMON STOCK | 79466L302 | 12 | 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 | 48 | 632 | SH | SOLE | 0 | 0 | 632 | ||
SERVICE NOW INC | COMMON STOCK | 81762P102 | 13 | 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 | 1 | 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 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 7 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SOUNDHOUND AI INC CLASS A | COMMON STOCK | 836100107 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 35 | 455 | SH | SOLE | 0 | 0 | 455 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 5,769 | 74,372 | SH | SOLE | 0 | 0 | 74,372 | ||
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 | 20 | 262 | SH | SOLE | 0 | 0 | 262 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 23 | 304 | SH | SOLE | 0 | 0 | 304 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,207 | 54,047 | SH | SOLE | 0 | 0 | 54,047 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 21 | 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 | 414 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
T ROWE PRICE GROUP | COMMON STOCK | 74144T108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 22 | 154 | SH | SOLE | 0 | 0 | 154 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 575 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
TELADOC INC | COMMON STOCK | 87918A105 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TERAWULF INC | COMMON STOCK | 88080T104 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TESLA INC | COMMON STOCK | 88160R101 | 20 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 5,428 | 27,905 | SH | SOLE | 0 | 0 | 27,905 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 35 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 27 | 325 | SH | SOLE | 0 | 0 | 325 | ||
THE CAMDEN NTNL BANK | COMMON STOCK | 133034108 | 323 | 9,802 | SH | SOLE | 0 | 0 | 9,802 | ||
THE CIGNA GROUP | COMMON STOCK | 125523100 | 208 | 631 | SH | SOLE | 0 | 0 | 631 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 37 | 593 | SH | SOLE | 0 | 0 | 593 | ||
THE COCA-COLA CO | COMMON STOCK | 191216100 | 6,352 | 99,799 | SH | SOLE | 0 | 0 | 99,799 | ||
THE TRADE DESK INC CLASS A | COMMON STOCK | 88339J105 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
THERMO FISHER SCNTFC | COMMON STOCK | 883556102 | 51 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 62 | 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 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TWO HARBORS INVESTMENTS | COMMON STOCK | 90187B804 | 5 | 395 | SH | SOLE | 0 | 0 | 395 | ||
TYLER TECHNOLOGIES | COMMON STOCK | 902252105 | 229 | 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 | 149 | 659 | SH | SOLE | 0 | 0 | 659 | ||
UNITED PARCEL SRVC CLASS B | COMMON STOCK | 911312106 | 20 | 147 | SH | SOLE | 0 | 0 | 147 | ||
UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 | 86 | 170 | SH | SOLE | 0 | 0 | 170 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 11 | 224 | SH | SOLE | 0 | 0 | 224 | ||
US STEEL | COMMON STOCK | 912909108 | 13 | 362 | SH | SOLE | 0 | 0 | 362 | ||
UWM HOLDINGS CORP CLASS A | COMMON STOCK | 91823B109 | 9 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 14 | 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 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 25 | 621 | SH | SOLE | 0 | 0 | 621 | ||
VERIZON COMMUNICATN | COMMON STOCK | 92343V104 | 892 | 21,649 | SH | SOLE | 0 | 0 | 21,649 | ||
VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VERTIV HOLDINGS CO CLASS A | COMMON STOCK | 92537N108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 17 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
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 | 109 | 416 | SH | SOLE | 0 | 0 | 416 | ||
WABTEC | COMMON STOCK | 929740108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 | 5 | 489 | SH | SOLE | 0 | 0 | 489 | ||
WALMART INC | COMMON STOCK | 931142103 | 51 | 762 | SH | SOLE | 0 | 0 | 762 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,609 | 127,155 | SH | SOLE | 0 | 0 | 127,155 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 44 | 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 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 969904101 | 31 | 111 | SH | SOLE | 0 | 0 | 111 | ||
WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 969904101 | 9,946 | 35,226 | SH | SOLE | 0 | 0 | 35,226 | ||
WK KELLOGG CO | COMMON STOCK | 92942W107 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | ||
XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 | 4 | 410 | SH | SOLE | 0 | 0 | 410 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 45 | 345 | SH | SOLE | 0 | 0 | 345 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 10 | 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 | 13 | 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 | 38 | 224 | SH | SOLE | 0 | 0 | 224 | ||
AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 01877C408 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | 00171A209 | 1 | 201 | SH | SOLE | 0 | 0 | 201 | ||
AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | 00191K633 | 155 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
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 | 805 | 40,971 | SH | SOLE | 0 | 0 | 40,971 | ||
AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H297 | 16 | 940 | SH | SOLE | 0 | 0 | 940 | ||
ARTISAN SMALL CAP INSTITUTIONAL | EQUITY FUNDS | 04314H758 | 36 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
BAIRD MID CAP GROWTH INSTITUTIONAL | EQUITY FUNDS | 057071813 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
BARON SMALL CAP INSTL | EQUITY FUNDS | 068278803 | 59 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | 19766M709 | 192 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
CONGRESS MID CAP GROWTH INSTITUTIONAL | EQUITY FUNDS | 74316J458 | 59 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 | 4 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 | 1,118 | 46,548 | SH | SOLE | 0 | 0 | 46,548 | ||
DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 | 49 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 281 | 19,938 | SH | SOLE | 0 | 0 | 19,938 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 1,618 | 75,956 | SH | SOLE | 0 | 0 | 75,956 | ||
DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 84 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 472 | 14,230 | SH | SOLE | 0 | 0 | 14,230 | ||
DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 16,986 | 511,950 | SH | SOLE | 0 | 0 | 511,950 | ||
DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 | 569 | 57,104 | SH | SOLE | 0 | 0 | 57,104 | ||
DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 | 1,542 | 98,096 | SH | SOLE | 0 | 0 | 98,096 | ||
DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | 23320G265 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 261 | 11,704 | SH | SOLE | 0 | 0 | 11,704 | ||
DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 | 200 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 45 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
DFA INTERNATIONAL VALUE III | EQUITY FUNDS | 25434D708 | 44 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | 23320G539 | 629 | 45,896 | SH | SOLE | 0 | 0 | 45,896 | ||
DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 | 134 | 10,681 | SH | SOLE | 0 | 0 | 10,681 | ||
DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 233203868 | 31 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 222 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 236 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 33 | 929 | SH | SOLE | 0 | 0 | 929 | ||
DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 2,471 | 68,581 | SH | SOLE | 0 | 0 | 68,581 | ||
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 | 174 | SH | SOLE | 0 | 0 | 174 | ||
DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 197 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 | 181 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | ||
DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 | 98 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 125 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 575 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 451 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 233203298 | 99 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 | 174 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 35 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 | 1,774 | 69,755 | SH | SOLE | 0 | 0 | 69,755 | ||
DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | 2 | 202 | SH | SOLE | 0 | 0 | 202 | ||
DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 | 3 | 286 | SH | SOLE | 0 | 0 | 286 | ||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 13 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
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 | 271 | SH | SOLE | 0 | 0 | 271 | ||
DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y469 | 3 | 196 | SH | SOLE | 0 | 0 | 196 | ||
DIMENSIONAL 2050 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y451 | 5 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 74 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 27 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DODGE & COX STOCK I | EQUITY FUNDS | 256219106 | 63 | 246 | SH | SOLE | 0 | 0 | 246 | ||
EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 717 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
FIDELITY ASSET MANAGER 70 | EQUITY FUNDS | 316069301 | 3 | 109 | SH | SOLE | 0 | 0 | 109 | ||
FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 | 381 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 87 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
FIDELITY GROWTH COMPANY FUND | EQUITY FUNDS | 316200104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
FIDELITY PURITAN | EQUITY FUNDS | 316345107 | 32 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | ||
FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 | 10 | 306 | SH | SOLE | 0 | 0 | 306 | ||
FIDELITY VALUE DISCOVERY | EQUITY FUNDS | 316345503 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GATEWAY Y | EQUITY FUNDS | 367829884 | 67 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
GOLDMAN SACHS LARGE CAP VALUE INSTL | EQUITY FUNDS | 38142Y773 | 17 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
HARBOR INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 411511306 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | 41665H326 | 19 | 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 | 49 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
ISHARES S&P 500 INDEX K | EQUITY FUNDS | 066922204 | 214 | 335 | SH | SOLE | 0 | 0 | 335 | ||
JHANCOCK DISCIPLINED VALUE I | EQUITY FUNDS | 47803U640 | 8 | 334 | SH | SOLE | 0 | 0 | 334 | ||
JHANCOCK DISCIPLINED VALUE MID CAP I | EQUITY FUNDS | 47803W406 | 50 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | EQUITY FUNDS | 47804M878 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | 4812A0623 | 83 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
JPMORGAN EMERGING MARKETS EQUITY R6 | EQUITY FUNDS | 48121L122 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | 4812C0530 | 16 | 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 | 3 | 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 | 34 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
MAINSTAY WINSLOW LARGE CAP GROWTH R6 | EQUITY FUNDS | 56063N808 | 13 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
MFS INTERNATIONAL NEW DISCOVERY R6 | EQUITY FUNDS | 552981383 | 18 | 581 | SH | SOLE | 0 | 0 | 581 | ||
NUVEEN LARGE CAP GR IDX R6 | EQUITY FUNDS | 87244W680 | 135 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
NUVEEN LARGE CAP VALUE IDX R6 | EQUITY FUNDS | 87244W664 | 115 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
OAKMARK INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 413838723 | 20 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 701769408 | 58 | 947 | SH | SOLE | 0 | 0 | 947 | ||
PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | 701765505 | 62 | 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 | 37 | SH | SOLE | 0 | 0 | 37 | ||
PRINCIPAL MIDCAP R6 | EQUITY FUNDS | 74256W584 | 86 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | 89354D775 | 111 | 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 | 879 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 191 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | 921921102 | 193 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 | 86 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VANGUARD LIFESTRATEGY GROWTH INV | EQUITY FUNDS | 921909503 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 | 64 | 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 | 165 | 589 | SH | SOLE | 0 | 0 | 589 | ||
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 | 65 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 463 | 3,559 | SH | SOLE | 0 | 0 | 3,559 | ||
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042619 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | 921910105 | 20 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 | 82 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
VANGUARD WELLINGTON ADMIRAL | EQUITY FUNDS | 921935201 | 85 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 | 94 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | 118 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
VERSUS CAPITAL REAL ASSETS | EQUITY FUNDS | 92535N100 | 164 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
VICTORY 500 INDEX MEMBER | EQUITY FUNDS | 903288884 | 119 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | 92646A831 | 19 | 412 | SH | SOLE | 0 | 0 | 412 | ||
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I | EQUITY FUNDS | 92835M463 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AGNICO EAGLE MINES F | FOREIGN CANADIAN | 008474108 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALAMOS GOLD INC FCLASS A | FOREIGN CANADIAN | 011532108 | 8 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ALEAFIA HEALTH INC F | FOREIGN CANADIAN | 01444Q104 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALT HSE CANNABIS INC F | FOREIGN CANADIAN | 021242102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
B2GOLD CORP F | FOREIGN CANADIAN | 11777Q209 | 5 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
BANK NOVA SCOTIA F | FOREIGN CANADIAN | 064149107 | 22 | 501 | SH | SOLE | 0 | 0 | 501 | ||
BARRICK GOLD CORP F | FOREIGN CANADIAN | 067901108 | 4 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | 071734107 | 1 | 224 | SH | SOLE | 0 | 0 | 224 | ||
BCE INC F | FOREIGN CANADIAN | 05534B760 | 26 | 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 | 15101Q207 | 29 | 507 | SH | SOLE | 0 | 0 | 507 | ||
EMERA INC F | FOREIGN CANADIAN | 290876101 | 26 | 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 | 45 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FORTUNA MINING CORP F | FOREIGN CANADIAN | 349942102 | 5 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
FRANCO NEVADA CORP F | FOREIGN CANADIAN | 351858105 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GOLOGIQ INC FRESTRICTED SHARES | FOREIGN CANADIAN | 361999337 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LEXAGENE HOLDINGS INC F | FOREIGN CANADIAN | 52886L103 | 0 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
LITHIUM AMERS CORP F | FOREIGN CANADIAN | 53681J103 | 0 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MANULIFE FINL F | FOREIGN CANADIAN | 56501R106 | 2 | 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 | 21 | 275 | SH | SOLE | 0 | 0 | 275 | ||
NUTRIEN LTD F | FOREIGN CANADIAN | 67077M108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCEANAGOLD CORP F | FOREIGN CANADIAN | 675222103 | 5 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
OSISKO GOLD ROYALTIE F | FOREIGN CANADIAN | 68827L101 | 4 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PAN AMERN SILVER CORP F | FOREIGN CANADIAN | 697900108 | 5 | 263 | SH | SOLE | 0 | 0 | 263 | ||
ROYAL BANK OF CANADA F | FOREIGN CANADIAN | 780087102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 40 | 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 | 8 | 576 | SH | SOLE | 0 | 0 | 576 | ||
TORONTO DOMINION BK ON F | FOREIGN CANADIAN | 891160509 | 9 | 178 | SH | SOLE | 0 | 0 | 178 | ||
WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 | 11 | 218 | SH | SOLE | 0 | 0 | 218 | ||
ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | G1151C101 | 183 | 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 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
AMCOR PLC F | FOREIGN ORDINARIES | G0250X107 | 3,318 | 339,320 | SH | SOLE | 0 | 0 | 339,320 | ||
AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 41 | 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 | 12 | 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 | ||
IRIS ENERGY LTD F | FOREIGN ORDINARIES | Q4982L109 | 4 | 375 | SH | SOLE | 0 | 0 | 375 | ||
LYONDELLBASELL INDS FCLASS A | FOREIGN ORDINARIES | N53745100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 4,266 | 54,208 | SH | SOLE | 0 | 0 | 54,208 | ||
MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 30 | 382 | SH | SOLE | 0 | 0 | 382 | ||
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 | 35 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | H84989104 | 28 | 190 | SH | SOLE | 0 | 0 | 190 | ||
TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 20 | 61 | SH | SOLE | 0 | 0 | 61 | ||
BROOKFIELD RENEW PART LP | LIMITED PARTNERSHP | G16258108 | 4 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 127 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 326 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | 49 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 | 182 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | 516 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 298706102 | 58 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 | 981 | 12,091 | SH | SOLE | 0 | 0 | 12,091 | ||
AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 888 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | 228 | 9,487 | SH | SOLE | 0 | 0 | 9,487 | ||
AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 274 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 | 137 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 | 124 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | 240 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 | 719 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | ||
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 EUROPACIFIC GROWTH F1 | NTF EQUITY FUNDS | 298706409 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 123 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
AMERICAN FUNDS INTL GR AND INC F2 | NTF EQUITY FUNDS | 45956T501 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
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 | ||
BARON GROWTH RETAIL | NTF EQUITY FUNDS | 068278209 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
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 | 66 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
CLEARBRIDGE DIVIDEND STRATEGY I | NTF EQUITY FUNDS | 52469H594 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
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 | 47 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | 257132100 | 44 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
DWS RREEF REAL ASSETS INST | NTF EQUITY FUNDS | 25159K705 | 17 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
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 | 59 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | 316071208 | 206 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 | 14 | 393 | SH | SOLE | 0 | 0 | 393 | ||
FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 | 25 | 671 | SH | SOLE | 0 | 0 | 671 | ||
FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | 315805663 | 42 | 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 | ||
FRANKLIN UTILITIES ADV | NTF EQUITY FUNDS | 353496854 | 7 | 336 | SH | SOLE | 0 | 0 | 336 | ||
GATEWAY A | NTF EQUITY FUNDS | 367829207 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GQG PTNRS INTL OPPS INV | NTF EQUITY FUNDS | 38147N285 | 0 | 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 | 33 | 921 | SH | SOLE | 0 | 0 | 921 | ||
INVESCO SMALL CAP GROWTH A | NTF EQUITY FUNDS | 00141M770 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | 00143M398 | 15 | 801 | SH | SOLE | 0 | 0 | 801 | ||
JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 47103A625 | 81 | 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 | 34 | 545 | SH | SOLE | 0 | 0 | 545 | ||
MFS GROWTH A | NTF EQUITY FUNDS | 552985103 | 28 | 144 | SH | SOLE | 0 | 0 | 144 | ||
MFS GROWTH I | NTF EQUITY FUNDS | 552985863 | 78 | 366 | SH | SOLE | 0 | 0 | 366 | ||
MFS INTERNATIONAL INTRINSIC VALUE A | NTF EQUITY FUNDS | 55273E301 | 48 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
MFS INTERNATIONAL INTRINSIC VALUE I | NTF EQUITY FUNDS | 55273E822 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | 575736103 | 19 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MFS MID CAP GROWTH I | NTF EQUITY FUNDS | 552987877 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MFS TOTAL RETURN A | NTF EQUITY FUNDS | 552981300 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MFS VALUE A | NTF EQUITY FUNDS | 552983801 | 52 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
MFS VALUE I | NTF EQUITY FUNDS | 552983694 | 115 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
NORTHERN SMALL CAP VALUE | NTF EQUITY FUNDS | 665162400 | 3 | 163 | SH | SOLE | 0 | 0 | 163 | ||
OAKMARK EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | 413838400 | 16 | 495 | SH | SOLE | 0 | 0 | 495 | ||
OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 | 246 | 3,997 | SH | SOLE | 0 | 0 | 3,997 | ||
PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 74441L808 | 8 | 614 | SH | SOLE | 0 | 0 | 614 | ||
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | NTF EQUITY FUNDS | 74255L738 | 2 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 74676P888 | 53 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | 746764109 | 5 | 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 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
PUTNAM RESEARCH A | NTF EQUITY FUNDS | 746802883 | 11 | 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 | 230 | 3,036 | SH | SOLE | 0 | 0 | 3,036 | ||
T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 | 234 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 206 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 | 60 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 741479109 | 165 | 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 MID-CAP GROWTH | NTF EQUITY FUNDS | 779556109 | 38 | 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 | 27 | 391 | SH | SOLE | 0 | 0 | 391 | ||
T. ROWE PRICE U.S. EQUITY RESEARCH I | NTF EQUITY FUNDS | 87282F102 | 20 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TOUCHSTONE NON-US ESG EQUITY A | NTF EQUITY FUNDS | 89154X302 | 63 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
TRANSAMERICA US GROWTH A | NTF EQUITY FUNDS | 893962415 | 23 | 767 | SH | SOLE | 0 | 0 | 767 | ||
VALUE LINE SELECT GROWTH FUND | NTF EQUITY FUNDS | 920457108 | 124 | 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 | 19 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 035710839 | 5 | 299 | SH | SOLE | 0 | 0 | 299 | ||
APPLE HOSPITALITY REIT IREIT | REAL ESTATE INVESTME | 03784Y200 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 42250P103 | 6 | 312 | SH | SOLE | 0 | 0 | 312 | ||
IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 46284V101 | 16 | 182 | SH | SOLE | 0 | 0 | 182 | ||
KITE REALTY GRP TR REIT | REAL ESTATE INVESTME | 49803T300 | 34 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
READY CAP CORP REIT | REAL ESTATE INVESTME | 75574U101 | 5 | 672 | SH | SOLE | 0 | 0 | 672 | ||
REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 756109104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 85254J102 | 9 | 260 | SH | SOLE | 0 | 0 | 260 | ||
W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 92936U109 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WELLTOWER INC REIT | REAL ESTATE INVESTME | 95040Q104 | 11 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 962166104 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 | 28 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 | 16 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | 808509657 | 47 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
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 | 770 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 808509814 | 470 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 | 365 | 18,502 | SH | SOLE | 0 | 0 | 18,502 | ||
SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 | 67 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | 808509509 | 8 | 527 | SH | SOLE | 0 | 0 | 527 | ||
SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 | 205 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 | 226 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 1,985 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | ||
SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 376 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 | 96 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 | 16 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 | 50 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 | 99 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 | 16 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | 808509541 | 91 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 808509244 | 90 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | 80850L858 | 12 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | 808509533 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | 80850L833 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 808509194 | 17 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 808509194 | 40 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
SCHWAB TARGET 2045 INDEX | SCHWAB MUTL FUNDS | 80850L817 | 2 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | 63 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | 80850L783 | 8 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | 808509178 | 22 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | 80850L767 | 30 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 80850L742 | 4 | 259 | SH | SOLE | 0 | 0 | 259 | ||
SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | 80850L692 | 1 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 | 15 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AMERICAN CENTURY SUST GRW ETF | UIT EXCHANGE TRADED | 025072380 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
AMPLIFY ALTERNATIVE HARVETF | UIT EXCHANGE TRADED | 032108631 | 0 | 74 | SH | SOLE | 0 | 0 | 74 | ||
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 | ||
CAMBRIA CANNABIS ETF | UIT EXCHANGE TRADED | 132061821 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 808524508 | 79 | 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 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 226 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 | 22 | 551 | SH | SOLE | 0 | 0 | 551 | ||
DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 1,427 | 44,280 | SH | SOLE | 0 | 0 | 44,280 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 442 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 25434V401 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 148 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 74 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 55 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
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 | 115 | 4,547 | SH | SOLE | 0 | 0 | 4,547 | ||
DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 | 136 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
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 | 245 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
FIRST TR NASDAQ TECH DIVIDX ETF IV | UIT EXCHANGE TRADED | 33738R118 | 54 | 722 | SH | SOLE | 0 | 0 | 722 | ||
FIRST TRST STOXX EUR SELDVD INC ETF | UIT EXCHANGE TRADED | 33735T109 | 14 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
FIRST TRUST INTERNET INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
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 | 11 | 271 | SH | SOLE | 0 | 0 | 271 | ||
FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 | 91 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
FRST TRST ISE GLB WND ENG INX ETF | UIT EXCHANGE TRADED | 33736G106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
FRST TRST SMID CAP RSNG DIV ACH ETF | UIT EXCHANGE TRADED | 33741X102 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | UIT EXCHANGE TRADED | 33738R720 | 6 | 161 | SH | SOLE | 0 | 0 | 161 | ||
FT RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 | 112 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 | 17 | 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 FTSE RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | 42 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 46090F100 | 69 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
INVSC DB COMMODITY INDEXTRACKNG ETF | UIT EXCHANGE TRADED | 46138B103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 46090E103 | 295 | 617 | SH | SOLE | 0 | 0 | 617 | ||
INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARE ROBOT ARTIF INTELMULTSEC ETF | UIT EXCHANGE TRADED | 46435U556 | 16 | 482 | SH | SOLE | 0 | 0 | 482 | ||
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 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 | 464 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | ||
ISHARES CORE CONSERVATIVE ALLOC ETF | UIT EXCHANGE TRADED | 464289883 | 16 | 434 | SH | SOLE | 0 | 0 | 434 | ||
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 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 392 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 464287507 | 56 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 464287804 | 58 | 553 | SH | SOLE | 0 | 0 | 553 | ||
ISHARES CORE S&P US VALUE ETF | UIT EXCHANGE TRADED | 464287663 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 | 24 | 538 | SH | SOLE | 0 | 0 | 538 | ||
ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | 22 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 | 4 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 | 440 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES MORNINGSTAR US EQUITY ETF | UIT EXCHANGE TRADED | 464287127 | 45 | 606 | SH | SOLE | 0 | 0 | 606 | ||
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 | 86 | 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 | 18 | 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 | 96 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 464286525 | 6 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES MSCI USA ESG SELECT ETF | UIT EXCHANGE TRADED | 464288802 | 64 | 576 | SH | SOLE | 0 | 0 | 576 | ||
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 | 48 | 183 | SH | SOLE | 0 | 0 | 183 | ||
ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 69 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 464287689 | 18 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 44 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | 195 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 54 | 207 | SH | SOLE | 0 | 0 | 207 | ||
ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 464287408 | 9 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 66 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 464287523 | 11 | 47 | SH | SOLE | 0 | 0 | 47 | ||
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 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARS IBND DEC 2024 TRMMUNI ETF | UIT EXCHANGE TRADED | 46435U697 | 34 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
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 | 9,813 | 102,083 | SH | SOLE | 0 | 0 | 102,083 | ||
PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 | 64 | 673 | SH | SOLE | 0 | 0 | 673 | ||
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 | 26 | 359 | SH | SOLE | 0 | 0 | 359 | ||
PROSHRS S P TECH DV ARSTETF | UIT EXCHANGE TRADED | 74347G606 | 910 | 12,207 | SH | SOLE | 0 | 0 | 12,207 | ||
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 FUNDMTL 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 | 81 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 80 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
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 | 45 | 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 | 159 | SH | SOLE | 0 | 0 | 159 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 59 | 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 | 75 | 813 | SH | SOLE | 0 | 0 | 813 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 | 41 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR FUND CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 | 117 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
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 | 24 | 113 | SH | SOLE | 0 | 0 | 113 | ||
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 | 98 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SPDR PORTFOLIO S P 1500 CMPST ST ETF | UIT EXCHANGE TRADED | 78464A805 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 78462F103 | 223 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 | 90 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 93 | 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 | 1,833 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | ||
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 | ||
TRADR SHORT INNOVATION DAILY ETF | UIT EXCHANGE TRADED | 46144X628 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 74933W452 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
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 | ||
VANGUARD CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 92204A207 | 163 | 806 | SH | SOLE | 0 | 0 | 806 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 202 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 | 15,853 | 86,842 | SH | SOLE | 0 | 0 | 86,842 | ||
VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | 11 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | 143 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
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 | 38 | 395 | SH | SOLE | 0 | 0 | 395 | ||
VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | 921910733 | 476 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 | 45 | 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 | 101 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 | 8,848 | 150,895 | SH | SOLE | 0 | 0 | 150,895 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 | 91 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 922042858 | 107 | 2,448 | SH | SOLE | 0 | 0 | 2,448 | ||
VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 327 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 | 257 | 688 | SH | SOLE | 0 | 0 | 688 | ||
VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 92204A504 | 17 | 64 | SH | SOLE | 0 | 0 | 64 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 921946406 | 22 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 | 23 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 | 1,040 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 | 13 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 | 29 | 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 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 922908553 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
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 | 525 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
VANGUARD SHORT INFLATIONPROT ETF IV | UIT EXCHANGE TRADED | 922020805 | 669 | 13,796 | SH | SOLE | 0 | 0 | 13,796 | ||
VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 | 218 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 1,197 | 15,495 | SH | SOLE | 0 | 0 | 15,495 | ||
VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908595 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 | 128 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 2,548 | 35,377 | SH | SOLE | 0 | 0 | 35,377 | ||
VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 921937835 | 27 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD TOTAL INTERNATLBND ETF IV | UIT EXCHANGE TRADED | 92203J407 | 526 | 10,814 | SH | SOLE | 0 | 0 | 10,814 | ||
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 | 13,625 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 922908769 | 187 | 699 | SH | SOLE | 0 | 0 | 699 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 56 | 503 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 922042742 | 2,783 | 24,712 | SH | SOLE | 0 | 0 | 24,712 | ||
VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 | 153 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 | 169 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 922042718 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
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 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
THAI AIRWAYS PUBLI ORDF | UNLSTD FOREIGN ORDRY | Y8615C114 | 0 | 9,250 | SH | SOLE | 0 | 0 | 9,250 |