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
ARM HLDGS PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	042068205	1	14	SH		SOLE		0	0	14
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	11	234	SH		SOLE		0	0	234
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	09075V102	2	20	SH		SOLE		0	0	20
BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	11	385	SH		SOLE		0	0	385
BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	20	569	SH		SOLE		0	0	569
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	16965P202	4	217	SH		SOLE		0	0	217
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	9	77	SH		SOLE		0	0	77
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	40	1,189	SH		SOLE		0	0	1,189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	14	1,487	SH		SOLE		0	0	1,487
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	9	74	SH		SOLE		0	0	74
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	10	124	SH		SOLE		0	0	124
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	34	577	SH		SOLE		0	0	577
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	67421J108	0	775	SH		SOLE		0	0	775
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 1 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	17	302	SH		SOLE		0	0	302
ROCHE HLDG LTD 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
SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	80105N105	8	173	SH		SOLE		0	0	173
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	9	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
TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	0	3	SH		SOLE		0	0	3
TAKEDA PHARMACEUTICAL 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	438	SH		SOLE		0	0	438
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	7	137	SH		SOLE		0	0	137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	5,543	97,773	SH		SOLE		0	0	97,773
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	23	411	SH		SOLE		0	0	411
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	44	786	SH		SOLE		0	0	786
VODAFONE GROUP PLC NEW FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	4	488	SH		SOLE		0	0	488
VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	928854108	9	413	SH		SOLE		0	0	413
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	93114W107	42	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	003009867	2	174	SH		SOLE		0	0	174
ABRDN INCOME CREDIT STRA	CLOSED END MUTL FUND	003057106	6	1,095	SH		SOLE		0	0	1,095
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	8	591	SH		SOLE		0	0	591
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	38	2,081	SH		SOLE		0	0	2,081
3M CO	COMMON STOCK	88579Y101	1	8	SH		SOLE		0	0	8
3M CO	COMMON STOCK	88579Y101	70	545	SH		SOLE		0	0	545
ABBOTT LABS	COMMON STOCK	002824100	309	2,737	SH		SOLE		0	0	2,737
ABBVIE INC	COMMON STOCK	00287Y109	90	507	SH		SOLE		0	0	507
ACCO BRANDS CORP	COMMON STOCK	00081T108	2	385	SH		SOLE		0	0	385
ACI WORLDWIDE INC	COMMON STOCK	004498101	15	300	SH		SOLE		0	0	300
ADOBE INC	COMMON STOCK	00724F101	240	540	SH		SOLE		0	0	540
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	12	102	SH		SOLE		0	0	102
AES CORP	COMMON STOCK	00130H105	3	283	SH		SOLE		0	0	283
AIRBNB INC CLASS A	COMMON STOCK	009066101	6	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	81	433	SH		SOLE		0	0	433
ALPHABET INC CLASS C	COMMON STOCK	02079K107	251	1,322	SH		SOLE		0	0	1,322
ALTRIA GROUP INC	COMMON STOCK	02209S103	1	28	SH		SOLE		0	0	28
ALTRIA GROUP INC	COMMON STOCK	02209S103	36	706	SH		SOLE		0	0	706
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,495	85,979	SH		SOLE		0	0	85,979
AMAZON.COM INC	COMMON STOCK	023135106	1	8	SH		SOLE		0	0	8
AMAZON.COM INC	COMMON STOCK	023135106	611	2,787	SH		SOLE		0	0	2,787
AMERICAN EXPRESS CO	COMMON STOCK	025816109	82	279	SH		SOLE		0	0	279
AMERICAN STS WTR CO	COMMON STOCK	029899101	202	2,609	SH		SOLE		0	0	2,609
AMERICAN STS WTR CO	COMMON STOCK	029899101	6	80	SH		SOLE		0	0	80
AMERICAN WTR WKS CO INC	COMMON STOCK	030420103	3	31	SH		SOLE		0	0	31
AMERIPRISE FINL INC	COMMON STOCK	03076C106	134	252	SH		SOLE		0	0	252
AMGEN INC	COMMON STOCK	031162100	23	88	SH		SOLE		0	0	88
ANALOG DEVICES INC	COMMON STOCK	032654105	40	191	SH		SOLE		0	0	191
ANAVEX LIFE SCIENCES COR	COMMON STOCK	032797300	2	200	SH		SOLE		0	0	200
APPLE INC	COMMON STOCK	037833100	13,474	53,806	SH		SOLE		0	0	53,806
APPLE INC	COMMON STOCK	037833100	130	519	SH		SOLE		0	0	519
APPLE INC	COMMON STOCK	037833100	132	529	SH		SOLE		0	0	529
APPLIED MATLS INC	COMMON STOCK	038222105	9	58	SH		SOLE		0	0	58
ARCHER-DANIELS MIDLAND C	COMMON STOCK	039483102	109	2,166	SH		SOLE		0	0	2,166
ARISTA NETWORKS INC	COMMON STOCK	040413205	36	329	SH		SOLE		0	0	329
AT&T INC	COMMON STOCK	00206R102	86	3,809	SH		SOLE		0	0	3,809
ATMOS ENERGY CORP	COMMON STOCK	049560105	10	73	SH		SOLE		0	0	73
AUDIOEYE INC	COMMON STOCK	050734201	0	46	SH		SOLE		0	0	46
AUTODESK INC	COMMON STOCK	052769106	7	27	SH		SOLE		0	0	27
AUTOMATIC DATA PROCESSIN	COMMON STOCK	053015103	68	235	SH		SOLE		0	0	235
AUTOZONE INC	COMMON STOCK	053332102	3	1	SH		SOLE		0	0	1
AVANOS MED INC	COMMON STOCK	05350V106	0	13	SH		SOLE		0	0	13
AVERY DENNISON CORP	COMMON STOCK	053611109	18	97	SH		SOLE		0	0	97
BANK OF AMERICA CORP	COMMON STOCK	060505104	15	348	SH		SOLE		0	0	348
BAR HBR BANKSHARES	COMMON STOCK	066849100	9	304	SH		SOLE		0	0	304
BAR HBR BANKSHARES	COMMON STOCK	066849100	1,287	42,118	SH		SOLE		0	0	42,118
BARNES GROUP INC	COMMON STOCK	067806109	5	112	SH		SOLE		0	0	112
BAXTER INTL INC	COMMON STOCK	071813109	8	280	SH		SOLE		0	0	280
BECTON DICKINSON & CO	COMMON STOCK	075887109	40	179	SH		SOLE		0	0	179
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	13,873	30,607	SH		SOLE		0	0	30,607
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	121	267	SH		SOLE		0	0	267
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	39	88	SH		SOLE		0	0	88
BLACKROCK INC NEW	COMMON STOCK	09290D101	43	42	SH		SOLE		0	0	42
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
BLOCK INC CLASS A	COMMON STOCK	852234103	0	1	SH		SOLE		0	0	1
BOEING CO	COMMON STOCK	097023105	8	50	SH		SOLE		0	0	50
BOOKING HLDGS INC	COMMON STOCK	09857L108	4	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC	COMMON STOCK	10922N103	0	8	SH		SOLE		0	0	8
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	117	2,074	SH		SOLE		0	0	2,074
BROADCOM INC	COMMON STOCK	11135F101	140	604	SH		SOLE		0	0	604
BROADRIDGE FINL SOLUTION	COMMON STOCK	11133T103	14	64	SH		SOLE		0	0	64
C H ROBINSON WORLDWIDE I	COMMON STOCK	12541W209	10	100	SH		SOLE		0	0	100
C3 AI INC CLASS A	COMMON STOCK	12468P104	1	39	SH		SOLE		0	0	39
CAMDEN NATL CORP	COMMON STOCK	133034108	555	12,997	SH		SOLE		0	0	12,997
CAPITAL ONE FINL CORP	COMMON STOCK	14040H105	11	65	SH		SOLE		0	0	65
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	47	401	SH		SOLE		0	0	401
CATERPILLAR INC	COMMON STOCK	149123101	111	306	SH		SOLE		0	0	306
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	9	72	SH		SOLE		0	0	72
CDW CORP	COMMON STOCK	12514G108	16	94	SH		SOLE		0	0	94
CHARGEPOINT HLDGS INC CLASS 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 NEW	COMMON STOCK	166764100	91	631	SH		SOLE		0	0	631
CHINA CAPITAL HOLDINGS C	COMMON STOCK	16936E104	0	50	SH		SOLE		0	0	50
CHOICE HOTELS INTL INC	COMMON STOCK	169905106	23	163	SH		SOLE		0	0	163
CIPHER MNG INC	COMMON STOCK	17253J106	4	1,000	SH		SOLE		0	0	1,000
CISCO SYS INC	COMMON STOCK	17275R102	91	1,541	SH		SOLE		0	0	1,541
CITIGROUP INC	COMMON STOCK	172967424	32	466	SH		SOLE		0	0	466
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	6	265	SH		SOLE		0	0	265
CLOROX CO	COMMON STOCK	189054109	28	177	SH		SOLE		0	0	177
CLOROX CO	COMMON STOCK	189054109	5,518	33,979	SH		SOLE		0	0	33,979
CLOROX CO	COMMON STOCK	189054109	49	304	SH		SOLE		0	0	304
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	45	195	SH		SOLE		0	0	195
CMS ENERGY CORP	COMMON STOCK	125896100	2	38	SH		SOLE		0	0	38
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	7	6	SH		SOLE		0	0	6
COEUR MNG INC	COMMON STOCK	192108504	0	25	SH		SOLE		0	0	25
COHERENT CORP	COMMON STOCK	19247G107	6	69	SH		SOLE		0	0	69
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1	17	SH		SOLE		0	0	17
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	540	5,949	SH		SOLE		0	0	5,949
COMCAST CORP NEW CLASS A	COMMON STOCK	20030N101	75	2,005	SH		SOLE		0	0	2,005
COMERICA INC	COMMON STOCK	200340107	2	33	SH		SOLE		0	0	33
COMFORT SYS USA INC	COMMON STOCK	199908104	98	232	SH		SOLE		0	0	232
CONAGRA BRANDS INC	COMMON STOCK	205887102	8	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COMMON STOCK	20825C104	47	480	SH		SOLE		0	0	480
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	5,292	59,315	SH		SOLE		0	0	59,315
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	26	294	SH		SOLE		0	0	294
CONSOLIDATED EDISON INC	COMMON STOCK	209115104	43	483	SH		SOLE		0	0	483
CONSTELLATION BRANDS INCCLASS A	COMMON STOCK	21036P108	15	72	SH		SOLE		0	0	72
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	19	347	SH		SOLE		0	0	347
COSTCO WHSL CORP NEW	COMMON STOCK	22160K105	280	306	SH		SOLE		0	0	306
CRACKER BARREL OLD CTRY	COMMON STOCK	22410J106	0	1	SH		SOLE		0	0	1
CROWDSTRIKE HLDGS INC CLASS A	COMMON STOCK	22788C105	3	9	SH		SOLE		0	0	9
CSX CORP	COMMON STOCK	126408103	26	827	SH		SOLE		0	0	827
CULLEN / FROST BANKERS I	COMMON STOCK	229899109	16	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COMMON STOCK	126650100	52	1,170	SH		SOLE		0	0	1,170
D R HORTON INC	COMMON STOCK	23331A109	33	237	SH		SOLE		0	0	237
DANAHER CORP	COMMON STOCK	235851102	8	37	SH		SOLE		0	0	37
DEERE & CO	COMMON STOCK	244199105	123	290	SH		SOLE		0	0	290
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	53	466	SH		SOLE		0	0	466
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	0	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COMMON STOCK	254709108	20	116	SH		SOLE		0	0	116
DISNEY WALT CO	COMMON STOCK	254687106	30	276	SH		SOLE		0	0	276
DNOW INC CLASS EQUITY	COMMON STOCK	67011P100	0	20	SH		SOLE		0	0	20
DOLLAR GEN CORP NEW	COMMON STOCK	256677105	14	195	SH		SOLE		0	0	195
DOMINION ENERGY INC	COMMON STOCK	25746U109	1	20	SH		SOLE		0	0	20
DOMINION ENERGY INC	COMMON STOCK	25746U109	2	37	SH		SOLE		0	0	37
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	0	223	SH		SOLE		0	0	223
DOW INC	COMMON STOCK	260557103	20	510	SH		SOLE		0	0	510
DUKE ENERGY CORP NEW	COMMON STOCK	26441C204	89	828	SH		SOLE		0	0	828
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	908	11,921	SH		SOLE		0	0	11,921
DUTCH BROS INC CLASS A	COMMON STOCK	26701L100	4	90	SH		SOLE		0	0	90
D-WAVE QUANTUM INC	COMMON STOCK	26740W109	0	20	SH		SOLE		0	0	20
DXC TECHNOLOGY CO	COMMON STOCK	23355L106	0	42	SH		SOLE		0	0	42
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES COR	COMMON STOCK	28176E108	2	36	SH		SOLE		0	0	36
ELEVANCE HEALTH INC	COMMON STOCK	036752103	55	150	SH		SOLE		0	0	150
ELI LILLY AND CO	COMMON STOCK	532457108	400	519	SH		SOLE		0	0	519
EMBECTA CORP	COMMON STOCK	29082K105	0	35	SH		SOLE		0	0	35
EMERSON ELEC CO	COMMON STOCK	291011104	20	163	SH		SOLE		0	0	163
EMERSON ELEC CO	COMMON STOCK	291011104	353	2,854	SH		SOLE		0	0	2,854
ENPHASE ENERGY INC	COMMON STOCK	29355A107	0	12	SH		SOLE		0	0	12
ENTERGY CORP NEW	COMMON STOCK	29364G103	106	1,408	SH		SOLE		0	0	1,408
EQUIFAX INC	COMMON STOCK	294429105	2	10	SH		SOLE		0	0	10
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	3	70	SH		SOLE		0	0	70
ESS TECH INC CLASS EQUITY	COMMON STOCK	26916J205	0	3	SH		SOLE		0	0	3
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	3,560	98,031	SH		SOLE		0	0	98,031
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	22	633	SH		SOLE		0	0	633
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	42	1,164	SH		SOLE		0	0	1,164
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	4	23	SH		SOLE		0	0	23
EXXON MOBIL CORP	COMMON STOCK	30231G102	11	102	SH		SOLE		0	0	102
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,133	19,833	SH		SOLE		0	0	19,833
F5 INC	COMMON STOCK	315616102	12	50	SH		SOLE		0	0	50
FASTENAL CO	COMMON STOCK	311900104	17	250	SH		SOLE		0	0	250
FEDEX CORP	COMMON STOCK	31428X106	38	138	SH		SOLE		0	0	138
FIDELITY NATL INFORMATIO	COMMON STOCK	31620M106	8	102	SH		SOLE		0	0	102
FIRST BANCORP INC ME	COMMON STOCK	31866P102	29	1,062	SH		SOLE		0	0	1,062
FIRST BANCORP INC ME	COMMON STOCK	31866P102	753	27,553	SH		SOLE		0	0	27,553
FIRST BANCORP INC ME	COMMON STOCK	31866P102	22	830	SH		SOLE		0	0	830
FIRST SOLAR INC	COMMON STOCK	336433107	0	5	SH		SOLE		0	0	5
FLOWERS FOODS INC	COMMON STOCK	343498101	37	1,809	SH		SOLE		0	0	1,809
FLOWERS FOODS INC	COMMON STOCK	343498101	3,806	184,259	SH		SOLE		0	0	184,259
FLOWERS FOODS INC	COMMON STOCK	343498101	25	1,244	SH		SOLE		0	0	1,244
FORD MTR CO DEL	COMMON STOCK	345370860	10	1,011	SH		SOLE		0	0	1,011
FORTREA HLDGS INC	COMMON STOCK	34965K107	0	28	SH		SOLE		0	0	28
FOUR CORNERS PPTY TR INC	COMMON STOCK	35086T109	49	1,841	SH		SOLE		0	0	1,841
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	8	211	SH		SOLE		0	0	211
FUELCELL ENERGY INC	COMMON STOCK	35952H700	0	33	SH		SOLE		0	0	33
FULTON FINL CORP PA	COMMON STOCK	360271100	190	9,887	SH		SOLE		0	0	9,887
GARTNER INC	COMMON STOCK	366651107	42	88	SH		SOLE		0	0	88
GE AEROSPACE	COMMON STOCK	369604301	71	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	34	105	SH		SOLE		0	0	105
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	46	178	SH		SOLE		0	0	178
GENERAL MLS INC	COMMON STOCK	370334104	4,160	65,240	SH		SOLE		0	0	65,240
GENERAL MLS INC	COMMON STOCK	370334104	42	663	SH		SOLE		0	0	663
GENERAL MLS INC	COMMON STOCK	370334104	4	75	SH		SOLE		0	0	75
GENERAL MTRS CO	COMMON STOCK	37045V100	11	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	9	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COMMON STOCK	375558103	10	116	SH		SOLE		0	0	116
GRAIL INC CLASS EQUITY	COMMON STOCK	384747101	0	1	SH		SOLE		0	0	1
HAIN CELESTIAL GROUP INC	COMMON STOCK	405217100	0	15	SH		SOLE		0	0	15
HALLIBURTON CO	COMMON STOCK	406216101	24	893	SH		SOLE		0	0	893
HANESBRANDS INC	COMMON STOCK	410345102	5	621	SH		SOLE		0	0	621
HARTFORD FINL SVCS GROUP	COMMON STOCK	416515104	8	82	SH		SOLE		0	0	82
HASBRO INC	COMMON STOCK	418056107	10	187	SH		SOLE		0	0	187
HELIX ENERGY SOLUTIONS G	COMMON STOCK	42330P107	0	30	SH		SOLE		0	0	30
HELMERICH & PAYNE INC	COMMON STOCK	423452101	5	163	SH		SOLE		0	0	163
HERBORIUM GROUP INC	COMMON STOCK	42703A208	0	1	SH		SOLE		0	0	1
HERSHEY CO	COMMON STOCK	427866108	2,960	17,482	SH		SOLE		0	0	17,482
HERSHEY CO	COMMON STOCK	427866108	33	199	SH		SOLE		0	0	199
HERSHEY CO	COMMON STOCK	427866108	29	174	SH		SOLE		0	0	174
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	32	1,523	SH		SOLE		0	0	1,523
HILTON WORLDWIDE HLDGS I	COMMON STOCK	43300A203	13	55	SH		SOLE		0	0	55
HOME DEPOT INC	COMMON STOCK	437076102	106	273	SH		SOLE		0	0	273
HOME DEPOT INC	COMMON STOCK	437076102	31	81	SH		SOLE		0	0	81
HONEYWELL INTL INC	COMMON STOCK	438516106	31	137	SH		SOLE		0	0	137
HORMEL FOODS CORP	COMMON STOCK	440452100	8	265	SH		SOLE		0	0	265
HORMEL FOODS CORP	COMMON STOCK	440452100	97	3,117	SH		SOLE		0	0	3,117
HP INC	COMMON STOCK	40434L105	49	1,523	SH		SOLE		0	0	1,523
HUMANA INC	COMMON STOCK	444859102	2	9	SH		SOLE		0	0	9
HYDROGEN HYBRID TECHNOLO	COMMON STOCK	44887L109	0	5,000	SH		SOLE		0	0	5,000
IAC INC	COMMON STOCK	44891N208	4	115	SH		SOLE		0	0	115
IBM CORP	COMMON STOCK	459200101	606	2,759	SH		SOLE		0	0	2,759
IDAHO STRATEGIC RESOURCE	COMMON STOCK	645827205	0	85	SH		SOLE		0	0	85
IDEXX LABS INC	COMMON STOCK	45168D104	12	31	SH		SOLE		0	0	31
ILLINOIS TOOL WKS INC	COMMON STOCK	452308109	25	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	6,706	48,751	SH		SOLE		0	0	48,751
INGREDION INC	COMMON STOCK	457187102	49	358	SH		SOLE		0	0	358
INGREDION INC	COMMON STOCK	457187102	33	242	SH		SOLE		0	0	242
INTEL CORP	COMMON STOCK	458140100	59	2,946	SH		SOLE		0	0	2,946
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	12	23	SH		SOLE		0	0	23
IONQ INC	COMMON STOCK	46222L108	0	5	SH		SOLE		0	0	5
IQVIA HLDGS INC	COMMON STOCK	46266C105	5	29	SH		SOLE		0	0	29
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,881	33,752	SH		SOLE		0	0	33,752
JOHNSON & JOHNSON	COMMON STOCK	478160104	46	323	SH		SOLE		0	0	323
JOHNSON & JOHNSON	COMMON STOCK	478160104	28	197	SH		SOLE		0	0	197
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	296	1,238	SH		SOLE		0	0	1,238
KELLANOVA	COMMON STOCK	487836108	35	439	SH		SOLE		0	0	439
KENVUE INC	COMMON STOCK	49177J102	3	184	SH		SOLE		0	0	184
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	28	885	SH		SOLE		0	0	885
KIMBERLY CLARK CORP	COMMON STOCK	494368103	27	213	SH		SOLE		0	0	213
KIMBERLY CLARK CORP	COMMON STOCK	494368103	43	333	SH		SOLE		0	0	333
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,075	38,734	SH		SOLE		0	0	38,734
KONTOOR BRANDS INC	COMMON STOCK	50050N103	0	2	SH		SOLE		0	0	2
KONTOOR BRANDS INC	COMMON STOCK	50050N103	109	1,276	SH		SOLE		0	0	1,276
KONTOOR BRANDS INC	COMMON STOCK	50050N103	3	35	SH		SOLE		0	0	35
KRAFT HEINZ CO	COMMON STOCK	500754106	4	161	SH		SOLE		0	0	161
KROGER CO	COMMON STOCK	501044101	4	76	SH		SOLE		0	0	76
KROGER CO	COMMON STOCK	501044101	360	5,892	SH		SOLE		0	0	5,892
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	9	273	SH		SOLE		0	0	273
LABCORP HLDGS INC	COMMON STOCK	504922105	6	28	SH		SOLE		0	0	28
LAM RESH CORP CLASS EQUITY	COMMON STOCK	512807306	121	1,677	SH		SOLE		0	0	1,677
LAMB WESTON HLDGS INC	COMMON STOCK	513272104	6	100	SH		SOLE		0	0	100
LEAR CORP	COMMON STOCK	521865204	3	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	129	266	SH		SOLE		0	0	266
LOWES COS INC	COMMON STOCK	548661107	68	279	SH		SOLE		0	0	279
LULULEMON ATHLETICA INC	COMMON STOCK	550021109	0	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	0	45	SH		SOLE		0	0	45
M & T BK CORP	COMMON STOCK	55261F104	8	44	SH		SOLE		0	0	44
MARATHON PETE CORP	COMMON STOCK	56585A102	34	246	SH		SOLE		0	0	246
MARAVAI LIFESCIENCES HLDCLASS A	COMMON STOCK	56600D107	0	2	SH		SOLE		0	0	2
MARRIOTT INTL INC NEW CLASS A	COMMON STOCK	571903202	3	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	1	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	43	82	SH		SOLE		0	0	82
MATCH GROUP INC NEW	COMMON STOCK	57667L107	8	248	SH		SOLE		0	0	248
MATIV HOLDINGS INC	COMMON STOCK	808541106	2	195	SH		SOLE		0	0	195
MATTEL INC	COMMON STOCK	577081102	2	148	SH		SOLE		0	0	148
MCCORMICK & CO INC	COMMON STOCK	579780206	1	20	SH		SOLE		0	0	20
MCDONALDS CORP	COMMON STOCK	580135101	30	105	SH		SOLE		0	0	105
MCDONALDS CORP	COMMON STOCK	580135101	6,545	22,577	SH		SOLE		0	0	22,577
MCDONALDS CORP	COMMON STOCK	580135101	54	186	SH		SOLE		0	0	186
MCKESSON CORP	COMMON STOCK	58155Q103	7	13	SH		SOLE		0	0	13
MERCK & CO. INC.	COMMON STOCK	58933Y105	1,022	10,279	SH		SOLE		0	0	10,279
MERCURY SYS INC	COMMON STOCK	589378108	16	396	SH		SOLE		0	0	396
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	31	54	SH		SOLE		0	0	54
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	1,205	2,058	SH		SOLE		0	0	2,058
METLIFE INC	COMMON STOCK	59156R108	14	181	SH		SOLE		0	0	181
MICROSOFT CORP	COMMON STOCK	594918104	1	4	SH		SOLE		0	0	4
MICROSOFT CORP	COMMON STOCK	594918104	3,463	8,217	SH		SOLE		0	0	8,217
MICROSOFT CORP	COMMON STOCK	594918104	47	113	SH		SOLE		0	0	113
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	86	300	SH		SOLE		0	0	300
MKS INSTRS INC	COMMON STOCK	55306N104	24	238	SH		SOLE		0	0	238
MNP PETE CORP	COMMON STOCK	55315B109	0	203	SH		SOLE		0	0	203
MODERNA INC	COMMON STOCK	60770K107	4	119	SH		SOLE		0	0	119
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	9	172	SH		SOLE		0	0	172
MONDELEZ INTL INC CLASS A	COMMON STOCK	609207105	23	397	SH		SOLE		0	0	397
MOODYS CORP	COMMON STOCK	615369105	85	181	SH		SOLE		0	0	181
MORGAN STANLEY	COMMON STOCK	617446448	9	77	SH		SOLE		0	0	77
MSCI INC	COMMON STOCK	55354G100	4	7	SH		SOLE		0	0	7
NEOGEN CORP	COMMON STOCK	640491106	0	67	SH		SOLE		0	0	67
NETFLIX INC	COMMON STOCK	64110L106	8	10	SH		SOLE		0	0	10
NEWELL BRANDS INC	COMMON STOCK	651229106	2	256	SH		SOLE		0	0	256
NEWMONT CORP	COMMON STOCK	651639106	9	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COMMON STOCK	65339F101	27	385	SH		SOLE		0	0	385
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,312	74,103	SH		SOLE		0	0	74,103
NEXTERA ENERGY INC	COMMON STOCK	65339F101	52	726	SH		SOLE		0	0	726
NIKE INC CLASS B	COMMON STOCK	654106103	48	644	SH		SOLE		0	0	644
NIKE INC CLASS B	COMMON STOCK	654106103	4,168	55,093	SH		SOLE		0	0	55,093
NIKE INC CLASS B	COMMON STOCK	654106103	40	538	SH		SOLE		0	0	538
NIKOLA CORP CLASS EQUITY	COMMON STOCK	654110303	0	2	SH		SOLE		0	0	2
NISOURCE INC	COMMON STOCK	65473P105	10	282	SH		SOLE		0	0	282
NORFOLK SOUTHN CORP	COMMON STOCK	655844108	8	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	5	12	SH		SOLE		0	0	12
NORTHWEST BIOTHERAPEUTIC	COMMON STOCK	66737P600	0	1,000	SH		SOLE		0	0	1,000
NOV INC	COMMON STOCK	62955J103	1	80	SH		SOLE		0	0	80
NTNL VISION HLDGS INC	COMMON STOCK	63845R107	0	1	SH		SOLE		0	0	1
NUCOR CORP	COMMON STOCK	670346105	36	315	SH		SOLE		0	0	315
NVIDIA CORP	COMMON STOCK	67066G104	143	1,070	SH		SOLE		0	0	1,070
OLD REP INTL CORP	COMMON STOCK	680223104	9	256	SH		SOLE		0	0	256
OMNI VENTURES INC	COMMON STOCK	68215X105	0	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COMMON STOCK	681919106	610	7,099	SH		SOLE		0	0	7,099
ONEOK INC NEW	COMMON STOCK	682680103	148	1,480	SH		SOLE		0	0	1,480
ORACLE CORP	COMMON STOCK	68389X105	18	113	SH		SOLE		0	0	113
ORGANON & CO	COMMON STOCK	68622V106	12	856	SH		SOLE		0	0	856
PACKAGING CORP AMER	COMMON STOCK	695156109	18	83	SH		SOLE		0	0	83
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	17	237	SH		SOLE		0	0	237
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	0	12	SH		SOLE		0	0	12
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	17	96	SH		SOLE		0	0	96
PAYCHEX INC	COMMON STOCK	704326107	5,781	41,233	SH		SOLE		0	0	41,233
PAYCHEX INC	COMMON STOCK	704326107	7	56	SH		SOLE		0	0	56
PAYCHEX INC	COMMON STOCK	704326107	31	222	SH		SOLE		0	0	222
PAYPAL HLDGS INC	COMMON STOCK	70450Y103	5	64	SH		SOLE		0	0	64
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	18	SH		SOLE		0	0	18
PEPSICO INC	COMMON STOCK	713448108	5,327	35,038	SH		SOLE		0	0	35,038
PEPSICO INC	COMMON STOCK	713448108	52	347	SH		SOLE		0	0	347
PEPSICO INC	COMMON STOCK	713448108	32	211	SH		SOLE		0	0	211
PFIZER INC	COMMON STOCK	717081103	424	15,994	SH		SOLE		0	0	15,994
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	5,306	44,091	SH		SOLE		0	0	44,091
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	25	209	SH		SOLE		0	0	209
PHILIP MORRIS INTL INC	COMMON STOCK	718172109	39	329	SH		SOLE		0	0	329
PHILLIPS 66	COMMON STOCK	718546104	31	276	SH		SOLE		0	0	276
PLUG PWR INC	COMMON STOCK	72919P202	0	270	SH		SOLE		0	0	270
POWER INTEGRATIONS INC	COMMON STOCK	739276103	1	32	SH		SOLE		0	0	32
PRICE T ROWE GROUP INC	COMMON STOCK	74144T108	1	17	SH		SOLE		0	0	17
PROCTER & GAMBLE CO	COMMON STOCK	742718109	44	266	SH		SOLE		0	0	266
PROCTER & GAMBLE CO	COMMON STOCK	742718109	6,951	41,466	SH		SOLE		0	0	41,466
PROCTER & GAMBLE CO	COMMON STOCK	742718109	65	388	SH		SOLE		0	0	388
PROGRESSIVE CORP OH	COMMON STOCK	743315103	2	11	SH		SOLE		0	0	11
PRUDENTIAL FINL INC	COMMON STOCK	744320102	24	207	SH		SOLE		0	0	207
PUBLIC SVC ENTERPRISE GR	COMMON STOCK	744573106	6	78	SH		SOLE		0	0	78
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	30	SH		SOLE		0	0	30
QUALCOMM INC	COMMON STOCK	747525103	43	285	SH		SOLE		0	0	285
QUANTA SVCS INC	COMMON STOCK	74762E102	32	103	SH		SOLE		0	0	103
QUANTUM COMPUTING INC	COMMON STOCK	74766W108	1	100	SH		SOLE		0	0	100
RED CAT HLDGS INC	COMMON STOCK	75644T100	0	10	SH		SOLE		0	0	10
REGIONS FINL CORP NEW	COMMON STOCK	7591EP100	4	178	SH		SOLE		0	0	178
REINSURANCE GROUP AMER I	COMMON STOCK	759351604	4	21	SH		SOLE		0	0	21
REPUBLIC SVCS INC	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	44	196	SH		SOLE		0	0	196
ROBERT HALF INC	COMMON STOCK	770323103	4	66	SH		SOLE		0	0	66
ROBLOX CORP CLASS A	COMMON STOCK	771049103	1	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	8	16	SH		SOLE		0	0	16
ROSS STORES INC	COMMON STOCK	778296103	6	40	SH		SOLE		0	0	40
RTX CORP	COMMON STOCK	75513E101	38	331	SH		SOLE		0	0	331
RUSHNET INC	COMMON STOCK	782074108	0	25,000	SH		SOLE		0	0	25,000
SABRE CORP	COMMON STOCK	78573M104	38	10,647	SH		SOLE		0	0	10,647
SABRE CORP	COMMON STOCK	78573M104	13	3,628	SH		SOLE		0	0	3,628
SALESFORCE INC	COMMON STOCK	79466L302	16	50	SH		SOLE		0	0	50
SCHNEIDER NATL INC WIS CLASS B	COMMON STOCK	80689H102	4	145	SH		SOLE		0	0	145
SEMPRA	COMMON STOCK	816851109	55	636	SH		SOLE		0	0	636
SERVICENOW INC	COMMON STOCK	81762P102	18	17	SH		SOLE		0	0	17
SHERWIN-WILLIAMS CO	COMMON STOCK	824348106	1	5	SH		SOLE		0	0	5
SIRIUSXM HLDGS INC CLASS EQUITY	COMMON STOCK	829933100	27	1,204	SH		SOLE		0	0	1,204
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	7	115	SH		SOLE		0	0	115
SMUCKER J M CO	COMMON STOCK	832696405	4	37	SH		SOLE		0	0	37
SMUCKER J M CO	COMMON STOCK	832696405	0	0	SH		SOLE		0	0	0
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	8	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	4	252	SH		SOLE		0	0	252
SOUTHERN CO	COMMON STOCK	842587107	6,042	73,403	SH		SOLE		0	0	73,403
SOUTHERN CO	COMMON STOCK	842587107	46	567	SH		SOLE		0	0	567
SOUTHERN CO	COMMON STOCK	842587107	34	416	SH		SOLE		0	0	416
SPRING PHARMA GRP	COMMON STOCK	84987P105	0	1	SH		SOLE		0	0	1
SPROUTS FMRS MKT INC	COMMON STOCK	85208M102	15	123	SH		SOLE		0	0	123
SQUARE CHAIN CORP	COMMON STOCK	85221L107	0	33	SH		SOLE		0	0	33
SS&C TECHNOLOGIES HLDGS	COMMON STOCK	78467J100	4	54	SH		SOLE		0	0	54
STANLEY BLACK & DECKER I	COMMON STOCK	854502101	22	276	SH		SOLE		0	0	276
STARBUCKS CORP	COMMON STOCK	855244109	30	330	SH		SOLE		0	0	330
STARBUCKS CORP	COMMON STOCK	855244109	5	59	SH		SOLE		0	0	59
STARBUCKS CORP	COMMON STOCK	855244109	4,110	45,047	SH		SOLE		0	0	45,047
STRYKER CORP	COMMON STOCK	863667101	22	63	SH		SOLE		0	0	63
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	356	4,659	SH		SOLE		0	0	4,659
TARGET CORP CLASS EQUITY	COMMON STOCK	87612E106	12	92	SH		SOLE		0	0	92
TARGET CORP CLASS EQUITY	COMMON STOCK	87612E106	21	156	SH		SOLE		0	0	156
TARGET CORP CLASS EQUITY	COMMON STOCK	87612E106	534	3,950	SH		SOLE		0	0	3,950
TELADOC HEALTH INC	COMMON STOCK	87918A105	0	10	SH		SOLE		0	0	10
TESLA INC	COMMON STOCK	88160R101	42	106	SH		SOLE		0	0	106
TEXAS INSTRS INC	COMMON STOCK	882508104	42	226	SH		SOLE		0	0	226
TEXAS INSTRS INC	COMMON STOCK	882508104	5,239	27,943	SH		SOLE		0	0	27,943
TEXAS INSTRS INC	COMMON STOCK	882508104	29	159	SH		SOLE		0	0	159
TEXTRON INC	COMMON STOCK	883203101	24	325	SH		SOLE		0	0	325
THE CAMPBELL'S CO	COMMON STOCK	134429109	13	332	SH		SOLE		0	0	332
THE CIGNA GROUP	COMMON STOCK	125523100	174	631	SH		SOLE		0	0	631
THE COCA-COLA CO	COMMON STOCK	191216100	47	763	SH		SOLE		0	0	763
THE COCA-COLA CO	COMMON STOCK	191216100	5,980	96,052	SH		SOLE		0	0	96,052
THE COCA-COLA CO	COMMON STOCK	191216100	56	904	SH		SOLE		0	0	904
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	5	50	SH		SOLE		0	0	50
THERMO FISHER SCIENTIFIC	COMMON STOCK	883556102	48	92	SH		SOLE		0	0	92
TJX COS INC NEW	COMMON STOCK	872540109	68	564	SH		SOLE		0	0	564
T-MOBILE US INC	COMMON STOCK	872590104	5	26	SH		SOLE		0	0	26
TOAST INC CLASS A	COMMON STOCK	888787108	10	300	SH		SOLE		0	0	300
TORO CO	COMMON STOCK	891092108	27	340	SH		SOLE		0	0	340
TRAVELERS COS INC	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 & TECHNO	COMMON STOCK	25400Q105	2	69	SH		SOLE		0	0	69
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804	5	423	SH		SOLE		0	0	423
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	263	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 PAC CORP	COMMON STOCK	907818108	150	659	SH		SOLE		0	0	659
UNITED PARCEL SVC INC CLASS B	COMMON STOCK	911312106	18	149	SH		SOLE		0	0	149
UNITED STS STL CORP NEW	COMMON STOCK	912909108	12	363	SH		SOLE		0	0	363
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	86	170	SH		SOLE		0	0	170
UNUM GROUP	COMMON STOCK	91529Y106	16	224	SH		SOLE		0	0	224
UWM HLDGS CORP CLASS A	COMMON STOCK	91823B109	7	1,352	SH		SOLE		0	0	1,352
VAIL RESORTS INC	COMMON STOCK	91879Q109	14	79	SH		SOLE		0	0	79
VENTURENET CAP GROUP INC	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 COMMUNICATIONS I	COMMON STOCK	92343V104	53	1,331	SH		SOLE		0	0	1,331
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	26	653	SH		SOLE		0	0	653
VERIZON COMMUNICATIONS I	COMMON STOCK	92343V104	4,080	102,025	SH		SOLE		0	0	102,025
VERTEX PHARMACEUTICALS I	COMMON STOCK	92532F100	5	14	SH		SOLE		0	0	14
VERTIV HLDGS CO CLASS A	COMMON STOCK	92537N108	0	4	SH		SOLE		0	0	4
VIATRIS INC	COMMON STOCK	92556V106	14	1,165	SH		SOLE		0	0	1,165
VIKING THERAPEUTICS INC	COMMON STOCK	92686J106	0	2	SH		SOLE		0	0	2
VIMEO INC	COMMON STOCK	92719V100	1	186	SH		SOLE		0	0	186
VISA INC CLASS A	COMMON STOCK	92826C839	131	417	SH		SOLE		0	0	417
WABTEC	COMMON STOCK	929740108	1	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLIANCE	COMMON STOCK	931427108	4	513	SH		SOLE		0	0	513
WALMART INC	COMMON STOCK	931142103	59	654	SH		SOLE		0	0	654
WALMART INC	COMMON STOCK	931142103	9,837	108,886	SH		SOLE		0	0	108,886
WALMART INC	COMMON STOCK	931142103	77	860	SH		SOLE		0	0	860
WELLS FARGO & CO	COMMON STOCK	949746101	18	260	SH		SOLE		0	0	260
WESTWATER RES INC	COMMON STOCK	961684206	0	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COMMON STOCK	969457100	13	250	SH		SOLE		0	0	250
WILLIAMS SONOMA INC	COMMON STOCK	969904101	43	233	SH		SOLE		0	0	233
WILLIAMS SONOMA INC	COMMON STOCK	969904101	52	285	SH		SOLE		0	0	285
WILLIAMS SONOMA INC	COMMON STOCK	969904101	11,097	59,930	SH		SOLE		0	0	59,930
WK KELLOGG CO	COMMON STOCK	92942W107	1	107	SH		SOLE		0	0	107
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	3	432	SH		SOLE		0	0	432
YUM BRANDS INC	COMMON STOCK	988498101	46	345	SH		SOLE		0	0	345
YUM CHINA HLDGS INC	COMMON STOCK	98850P109	16	345	SH		SOLE		0	0	345
ZILLOW GROUP INC	COMMON STOCK	98954M200	0	10	SH		SOLE		0	0	10
ZIMMER BIOMET HLDGS INC	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	36	224	SH		SOLE		0	0	224
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	29	266	SH		SOLE		0	0	266
AMERICAN FUNDS AMERICAN BALANCED F3	EQUITY FUNDS	024071771	26	764	SH		SOLE		0	0	764
AMERICAN FUNDS CAPITAL WORLD GR&INC F3	EQUITY FUNDS	140543117	10	170	SH		SOLE		0	0	170
AMERICAN FUNDS GLOBAL BALANCED F3	EQUITY FUNDS	02629W775	14	394	SH		SOLE		0	0	394
AMERICAN FUNDS INCOME FUND OF AMER F3	EQUITY FUNDS	453320772	10	441	SH		SOLE		0	0	441
AMERICAN FUNDS WASHINGTON MUTUAL F3	EQUITY FUNDS	939330775	16	263	SH		SOLE		0	0	263
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	EQUITY FUNDS	00171A209	2	354	SH		SOLE		0	0	354
AQR EMERGING MULTI-STYLE II R6	EQUITY FUNDS	00191K633	128	12,552	SH		SOLE		0	0	12,552
AQR INTERNATIONAL MULTI-STYLE R6	EQUITY FUNDS	00203H289	176	13,752	SH		SOLE		0	0	13,752
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	27	1,355	SH		SOLE		0	0	1,355
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	7	353	SH		SOLE		0	0	353
AQR LARGE CAP MULTI-STYLE R6	EQUITY FUNDS	00203H313	651	34,924	SH		SOLE		0	0	34,924
AQR SMALL CAP MULTI-STYLE R6	EQUITY FUNDS	00203H297	18	1,065	SH		SOLE		0	0	1,065
ARTISAN SMALL CAP INSTITUTIONAL	EQUITY FUNDS	04314H758	38	1,044	SH		SOLE		0	0	1,044
BARON SMALL CAP INSTL	EQUITY FUNDS	068278803	64	1,961	SH		SOLE		0	0	1,961
BLACKSTONE ALTERNATIVE MULTI-STRATEGY I	EQUITY FUNDS	09257V201	4	446	SH		SOLE		0	0	446
CALVERT US LARGE CAP VALUE RSPNB IDX I	EQUITY FUNDS	13162A708	1	52	SH		SOLE		0	0	52
COLUMBIA CONTRARIAN CORE INST3	EQUITY FUNDS	19766M709	141	3,881	SH		SOLE		0	0	3,881
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	4	1,000	SH		SOLE		0	0	1,000
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	916	39,351	SH		SOLE		0	0	39,351
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	10	374	SH		SOLE		0	0	374
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	47	1,576	SH		SOLE		0	0	1,576
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	280	20,486	SH		SOLE		0	0	20,486
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	85	4,080	SH		SOLE		0	0	4,080
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,610	76,976	SH		SOLE		0	0	76,976
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	497	14,621	SH		SOLE		0	0	14,621
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	16,106	473,303	SH		SOLE		0	0	473,303
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	473	46,857	SH		SOLE		0	0	46,857
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	1,295	84,046	SH		SOLE		0	0	84,046
DFA INTERNATIONAL LARGE CAP GROWTH	EQUITY FUNDS	23320G265	1	94	SH		SOLE		0	0	94
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	262	11,955	SH		SOLE		0	0	11,955
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	200	10,342	SH		SOLE		0	0	10,342
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	46	2,239	SH		SOLE		0	0	2,239
DFA INTERNATIONAL VALUE III	EQUITY FUNDS	25434D708	44	2,499	SH		SOLE		0	0	2,499
DFA INTERNATIONAL VECTOR EQUITY I	EQUITY FUNDS	23320G539	527	39,107	SH		SOLE		0	0	39,107
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1	120	SH		SOLE		0	0	120
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	135	10,855	SH		SOLE		0	0	10,855
DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	31	1,163	SH		SOLE		0	0	1,163
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	234	5,818	SH		SOLE		0	0	5,818
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	254	5,886	SH		SOLE		0	0	5,886
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	36	935	SH		SOLE		0	0	935
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,320	60,132	SH		SOLE		0	0	60,132
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	1	55	SH		SOLE		0	0	55
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	206	4,181	SH		SOLE		0	0	4,181
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	8	175	SH		SOLE		0	0	175
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	189	5,977	SH		SOLE		0	0	5,977
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	106	2,741	SH		SOLE		0	0	2,741
DFA US MICRO CAP I	EQUITY FUNDS	233203504	137	4,746	SH		SOLE		0	0	4,746
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	2	79	SH		SOLE		0	0	79
DFA US SMALL CAP I	EQUITY FUNDS	233203843	597	12,217	SH		SOLE		0	0	12,217
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	485	10,010	SH		SOLE		0	0	10,010
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	108	3,786	SH		SOLE		0	0	3,786
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	190	4,178	SH		SOLE		0	0	4,178
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	38	1,117	SH		SOLE		0	0	1,117
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	1,579	57,781	SH		SOLE		0	0	57,781
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	3	286	SH		SOLE		0	0	286
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	2	207	SH		SOLE		0	0	207
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	13	1,149	SH		SOLE		0	0	1,149
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	3	303	SH		SOLE		0	0	303
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	277	SH		SOLE		0	0	277
DIMENSIONAL 2045 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y469	3	201	SH		SOLE		0	0	201
DIMENSIONAL 2050 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y451	5	312	SH		SOLE		0	0	312
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	3	154	SH		SOLE		0	0	154
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	78	4,009	SH		SOLE		0	0	4,009
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	26	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	247	SH		SOLE		0	0	247
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	0	17	SH		SOLE		0	0	17
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	775	3,796	SH		SOLE		0	0	3,796
FIDELITY ASSET MANAGER 70	EQUITY FUNDS	316069301	3	114	SH		SOLE		0	0	114
FIDELITY BALANCED	EQUITY FUNDS	316345206	783	26,489	SH		SOLE		0	0	26,489
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	419	1,848	SH		SOLE		0	0	1,848
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	94	4,485	SH		SOLE		0	0	4,485
FIDELITY GROWTH COMPANY FUND	EQUITY FUNDS	316200104	7	173	SH		SOLE		0	0	173
FIDELITY PURITAN	EQUITY FUNDS	316345107	34	1,370	SH		SOLE		0	0	1,370
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	1	94	SH		SOLE		0	0	94
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	10	318	SH		SOLE		0	0	318
FIDELITY VALUE DISCOVERY	EQUITY FUNDS	316345503	1	37	SH		SOLE		0	0	37
GATEWAY Y	EQUITY FUNDS	367829884	61	1,334	SH		SOLE		0	0	1,334
GOLDMAN SACHS LARGE CAP VALUE INSTL	EQUITY FUNDS	38142Y773	8	508	SH		SOLE		0	0	508
HARTFORD SCHRODERS US SMALL CAP OPPS I	EQUITY FUNDS	41665H326	20	660	SH		SOLE		0	0	660
IMPAX GLOBAL ENVIRONMENTAL MARKETS INSTL	EQUITY FUNDS	704223775	2	112	SH		SOLE		0	0	112
INVESCO DEVELOPING MARKETS R6	EQUITY FUNDS	00143W859	21	574	SH		SOLE		0	0	574
ISHARES S&P 500 INDEX K	EQUITY FUNDS	066922204	79	115	SH		SOLE		0	0	115
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	1	49	SH		SOLE		0	0	49
JHANCOCK U.S. GLOBAL LEADERS GROWTH I	EQUITY FUNDS	409902798	1	17	SH		SOLE		0	0	17
JPMORGAN EMERGING MARKETS EQUITY I	EQUITY FUNDS	4812A0623	80	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	17	224	SH		SOLE		0	0	224
JPMORGAN LARGE CAP VALUE I	EQUITY FUNDS	4812C1595	2	110	SH		SOLE		0	0	110
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	3	119	SH		SOLE		0	0	119
MFS INTERNATIONAL NEW DISCOVERY R6	EQUITY FUNDS	552981383	18	624	SH		SOLE		0	0	624
MIROVA GLOBAL SUSTAINABLE EQUITY Y	EQUITY FUNDS	63872R533	2	128	SH		SOLE		0	0	128
NUVEEN LARGE CAP GR IDX R6	EQUITY FUNDS	87244W680	145	2,172	SH		SOLE		0	0	2,172
NUVEEN LARGE CAP VALUE IDX R6	EQUITY FUNDS	87244W664	120	4,708	SH		SOLE		0	0	4,708
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	62	1,038	SH		SOLE		0	0	1,038
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	67	1,792	SH		SOLE		0	0	1,792
PGIM JENNISON MID-CAP GROWTH Z	EQUITY FUNDS	74441C808	2	100	SH		SOLE		0	0	100
PRINCIPAL MIDCAP R6	EQUITY FUNDS	74256W584	96	2,152	SH		SOLE		0	0	2,152
TRANSAMERICA MID CAP VALUE OPPS I	EQUITY FUNDS	89354D775	118	11,148	SH		SOLE		0	0	11,148
TWEEDY, BROWNE INTERNATIONAL VALUE FUND	EQUITY FUNDS	901165100	21	839	SH		SOLE		0	0	839
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	1,248	2,300	SH		SOLE		0	0	2,300
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	200	5,532	SH		SOLE		0	0	5,532
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	2	79	SH		SOLE		0	0	79
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	205	4,875	SH		SOLE		0	0	4,875
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	85	2,269	SH		SOLE		0	0	2,269
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	9	220	SH		SOLE		0	0	220
VANGUARD PRIMECAP ADM	EQUITY FUNDS	921936209	59	359	SH		SOLE		0	0	359
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	8	68	SH		SOLE		0	0	68
VANGUARD SMALL CAP VALUE INDEX ADMIRAL	EQUITY FUNDS	921937686	151	1,774	SH		SOLE		0	0	1,774
VANGUARD TAX-MANAGED CAPITAL APP ADM	EQUITY FUNDS	921943866	179	592	SH		SOLE		0	0	592
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	40	1,282	SH		SOLE		0	0	1,282
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	492	3,492	SH		SOLE		0	0	3,492
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	EQUITY FUNDS	922042619	0	19	SH		SOLE		0	0	19
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	22	319	SH		SOLE		0	0	319
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	1	28	SH		SOLE		0	0	28
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	84	3,404	SH		SOLE		0	0	3,404
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	43	593	SH		SOLE		0	0	593
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	100	2,336	SH		SOLE		0	0	2,336
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	122	2,773	SH		SOLE		0	0	2,773
VERSUS CAPITAL REAL ASSETS	EQUITY FUNDS	92535N100	168	6,042	SH		SOLE		0	0	6,042
VICTORY 500 INDEX MEMBER	EQUITY FUNDS	903288884	129	1,773	SH		SOLE		0	0	1,773
VICTORY SYCAMORE ESTABLISHED VALUE I	EQUITY FUNDS	92646A831	20	456	SH		SOLE		0	0	456
VICTORY TARGET RETIREMENT 2030	EQUITY FUNDS	903288744	74	6,085	SH		SOLE		0	0	6,085
ALAMOS GOLD INC NEW FCLASS A	FOREIGN CANADIAN	011532108	10	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
BANK NOVA SCOTIA F	FOREIGN CANADIAN	064149107	26	501	SH		SOLE		0	0	501
BAUSCH HEALTH COS INC F	FOREIGN CANADIAN	071734107	1	224	SH		SOLE		0	0	224
BCE INC F	FOREIGN CANADIAN	05534B760	19	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 FCLASS EQUITY	FOREIGN CANADIAN	15101Q207	46	507	SH		SOLE		0	0	507
EMERA INC F	FOREIGN CANADIAN	290876101	29	800	SH		SOLE		0	0	800
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	3	71	SH		SOLE		0	0	71
FAIRFAX FINL HLDGS LTD F	FOREIGN CANADIAN	303901102	55	40	SH		SOLE		0	0	40
GOLOGIQ INC FRESTRICTED SHARES	FOREIGN CANADIAN	361999337	0	1	SH		SOLE		0	0	1
LEXAGENE HLDGS 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 CORP 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 BK CDA MONTREAL Q F	FOREIGN CANADIAN	633067103	25	275	SH		SOLE		0	0	275
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	0	3	SH		SOLE		0	0	3
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102	6	50	SH		SOLE		0	0	50
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	65	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	7	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	7	125	SH		SOLE		0	0	125
ACCENTURE PLC IRELAND FCLASS A	FOREIGN ORDINARIES	G1151C101	182	520	SH		SOLE		0	0	520
ALLEGION PUB LTD CO F	FOREIGN ORDINARIES	G0176J109	2	20	SH		SOLE		0	0	20
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	53	5,654	SH		SOLE		0	0	5,654
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	50	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	17	700	SH		SOLE		0	0	700
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	13	40	SH		SOLE		0	0	40
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	6	30	SH		SOLE		0	0	30
GREENLIGHT CAPITAL RE FCLASS A	FOREIGN ORDINARIES	G4095J109	0	49	SH		SOLE		0	0	49
IREN LTD F	FOREIGN ORDINARIES	Q4982L109	9	1,000	SH		SOLE		0	0	1,000
JAZZ PHARMACEUTICALS P F	FOREIGN ORDINARIES	G50871105	0	2	SH		SOLE		0	0	2
LYONDELLBASELL INDUSTR FCLASS A	FOREIGN ORDINARIES	N53745100	1	16	SH		SOLE		0	0	16
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	4,333	54,255	SH		SOLE		0	0	54,255
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	24	303	SH		SOLE		0	0	303
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	39	489	SH		SOLE		0	0	489
PARAGON OFFSHORE PLC F	FOREIGN ORDINARIES	G6S01W108	0	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	2	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	28	750	SH		SOLE		0	0	750
TE CONNECTIVITY PLC F	FOREIGN ORDINARIES	G87052109	27	190	SH		SOLE		0	0	190
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	12	33	SH		SOLE		0	0	33
BROOKFIELD RENEW PART LP	LIMITED PARTNERSHP	G16258108	4	190	SH		SOLE		0	0	190
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	142	4,555	SH		SOLE		0	0	4,555
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	290	6,796	SH		SOLE		0	0	6,796
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	38	1,107	SH		SOLE		0	0	1,107
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	148	2,150	SH		SOLE		0	0	2,150
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	502	7,898	SH		SOLE		0	0	7,898
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	51	953	SH		SOLE		0	0	953
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	1,018	12,621	SH		SOLE		0	0	12,621
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	912	12,259	SH		SOLE		0	0	12,259
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	212	8,696	SH		SOLE		0	0	8,696
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	299	5,194	SH		SOLE		0	0	5,194
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	143	2,315	SH		SOLE		0	0	2,315
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	110	1,431	SH		SOLE		0	0	1,431
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	244	3,633	SH		SOLE		0	0	3,633
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	723	11,746	SH		SOLE		0	0	11,746
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	26	183	SH		SOLE		0	0	183
ALLSPRING EMERGING MARKETS EQUITY INST	NTF EQUITY FUNDS	94975P751	7	290	SH		SOLE		0	0	290
AMANA GROWTH INVESTOR	NTF EQUITY FUNDS	022865208	3	38	SH		SOLE		0	0	38
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	4	79	SH		SOLE		0	0	79
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	134	1,820	SH		SOLE		0	0	1,820
AMERICAN FUNDS INTL GR AND INC F2	NTF EQUITY FUNDS	45956T501	2	76	SH		SOLE		0	0	76
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828	9	148	SH		SOLE		0	0	148
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	6	104	SH		SOLE		0	0	104
ARTISAN INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	04314H204	7	281	SH		SOLE		0	0	281
BLACKROCK EVENT DRIVEN EQUITY INSTL	NTF EQUITY FUNDS	09250J734	2	236	SH		SOLE		0	0	236
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	35	576	SH		SOLE		0	0	576
BNY MELLON S&P 500 INDEX	NTF EQUITY FUNDS	09661L302	71	1,233	SH		SOLE		0	0	1,233
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	3	102	SH		SOLE		0	0	102
COLUMBIA DIVIDEND INCOME FUND S	NTF EQUITY FUNDS	19767X589	3	110	SH		SOLE		0	0	110
COLUMBIA SMALL CAP VALUE I S	NTF EQUITY FUNDS	19767X456	0	12	SH		SOLE		0	0	12
DOMINI IMPACT EQUITY INVESTOR	NTF EQUITY FUNDS	257132100	45	1,205	SH		SOLE		0	0	1,205
FEDERATED HERMES INTL SMALL-MID CO A	NTF EQUITY FUNDS	31428U748	3	82	SH		SOLE		0	0	82
FIDELITY ADVISOR EQUITY GROWTH M	NTF EQUITY FUNDS	315805200	62	3,318	SH		SOLE		0	0	3,318
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	223	5,379	SH		SOLE		0	0	5,379
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	27	709	SH		SOLE		0	0	709
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	15	393	SH		SOLE		0	0	393
FIDELITY ADVISOR SMALL CAP M	NTF EQUITY FUNDS	315805663	44	1,896	SH		SOLE		0	0	1,896
FIDELITY ADVISOR STOCK SELEC MID CP M	NTF EQUITY FUNDS	315805408	9	233	SH		SOLE		0	0	233
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	41	609	SH		SOLE		0	0	609
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
HARDING LOEVNER EMERGING MARKETS ADVISOR	NTF EQUITY FUNDS	412295305	0	11	SH		SOLE		0	0	11
INVESCO DEVELOPING MARKETS A	NTF EQUITY FUNDS	00143W701	4	108	SH		SOLE		0	0	108
INVESCO OPPENHEIMER INTERNATIONAL GR A	NTF EQUITY FUNDS	00900W647	32	1,021	SH		SOLE		0	0	1,021
INVESCO SMALL CAP GROWTH A	NTF EQUITY FUNDS	00141M770	8	277	SH		SOLE		0	0	277
INVESCO VALUE OPPORTUNITIES A	NTF EQUITY FUNDS	00143M398	18	861	SH		SOLE		0	0	861
JANUS HENDERSON FORTY T	NTF EQUITY FUNDS	47103A625	87	1,694	SH		SOLE		0	0	1,694
JANUS HENDERSON GLOBAL SELECT T	NTF EQUITY FUNDS	471023648	16	939	SH		SOLE		0	0	939
JHANCOCK REGIONAL BANK A	NTF EQUITY FUNDS	409905106	12	439	SH		SOLE		0	0	439
MACQUARIE LARGE CAP GROWTH FUND I	NTF EQUITY FUNDS	466001203	1	31	SH		SOLE		0	0	31
MACQUARIE VALUE INST	NTF EQUITY FUNDS	24610C857	48	3,579	SH		SOLE		0	0	3,579
MFS GLOBAL GROWTH A	NTF EQUITY FUNDS	552989303	35	573	SH		SOLE		0	0	573
MFS GROWTH A	NTF EQUITY FUNDS	552985103	29	163	SH		SOLE		0	0	163
MFS GROWTH I	NTF EQUITY FUNDS	552985863	97	483	SH		SOLE		0	0	483
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	55273E301	46	1,293	SH		SOLE		0	0	1,293
MFS INTERNATIONAL INTRINSIC VALUE I	NTF EQUITY FUNDS	55273E822	14	387	SH		SOLE		0	0	387
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	18	504	SH		SOLE		0	0	504
MFS MID CAP GROWTH I	NTF EQUITY FUNDS	552987877	0	28	SH		SOLE		0	0	28
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	0	16	SH		SOLE		0	0	16
MFS VALUE A	NTF EQUITY FUNDS	552983801	52	1,080	SH		SOLE		0	0	1,080
MFS VALUE I	NTF EQUITY FUNDS	552983694	135	2,776	SH		SOLE		0	0	2,776
NORTHERN SMALL CAP VALUE	NTF EQUITY FUNDS	665162400	3	257	SH		SOLE		0	0	257
OAKMARK EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	413838400	18	500	SH		SOLE		0	0	500
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	1	43	SH		SOLE		0	0	43
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	236	3,975	SH		SOLE		0	0	3,975
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	NTF EQUITY FUNDS	74255L738	2	147	SH		SOLE		0	0	147
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	57	1,353	SH		SOLE		0	0	1,353
PUTNAM EMERGING MARKETS EQUITY A	NTF EQUITY FUNDS	746764109	5	368	SH		SOLE		0	0	368
PUTNAM GLOBAL HEALTH CARE A	NTF EQUITY FUNDS	746778109	9	170	SH		SOLE		0	0	170
PUTNAM INTERNATIONAL EQUITY A	NTF EQUITY FUNDS	74680E101	11	451	SH		SOLE		0	0	451
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	37	1,086	SH		SOLE		0	0	1,086
PUTNAM RESEARCH A	NTF EQUITY FUNDS	746802883	12	232	SH		SOLE		0	0	232
PUTNAM SUSTAINABLE FUTURE A	NTF EQUITY FUNDS	746802511	10	519	SH		SOLE		0	0	519
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	243	3,306	SH		SOLE		0	0	3,306
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	228	6,597	SH		SOLE		0	0	6,597
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	1	8	SH		SOLE		0	0	8
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	235	1,530	SH		SOLE		0	0	1,530
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	61	1,783	SH		SOLE		0	0	1,783
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	1	50	SH		SOLE		0	0	50
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	177	1,685	SH		SOLE		0	0	1,685
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	76	956	SH		SOLE		0	0	956
T. ROWE PRICE MID-CAP GROWTH	NTF EQUITY FUNDS	779556109	36	368	SH		SOLE		0	0	368
T. ROWE PRICE SMALL-CAP VALUE	NTF EQUITY FUNDS	77957Q103	5	98	SH		SOLE		0	0	98
T. ROWE PRICE TAX-EFFICIENT EQUITY I	NTF EQUITY FUNDS	779918408	29	391	SH		SOLE		0	0	391
T. ROWE PRICE U.S. EQUITY RESEARCH I	NTF EQUITY FUNDS	87282F102	22	379	SH		SOLE		0	0	379
THORNBURG SMALL/MID CAP CORE A	NTF EQUITY FUNDS	885215731	18	228	SH		SOLE		0	0	228
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	21	767	SH		SOLE		0	0	767
VALUE LINE SELECT GROWTH FUND	NTF EQUITY FUNDS	920457108	130	3,760	SH		SOLE		0	0	3,760
VICTORY INTERNATIONAL	NTF EQUITY FUNDS	903287308	40	1,555	SH		SOLE		0	0	1,555
WEDGEWOOD RETAIL	NTF EQUITY FUNDS	76882K405	22	4,792	SH		SOLE		0	0	4,792
ANNALY CAP MGMT INC REIT	REAL ESTATE INVESTME	035710839	5	319	SH		SOLE		0	0	319
APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III	REAL ESTATE INVESTME	03770B875	100	4,765	SH		SOLE		0	0	4,765
APPLE HOSPITALITY REIT IREIT	REAL ESTATE INVESTME	03784Y200	1	80	SH		SOLE		0	0	80
HEALTHPEAK PPTYS INC REIT	REAL ESTATE INVESTME	42250P103	6	321	SH		SOLE		0	0	321
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	19	185	SH		SOLE		0	0	185
KITE RLTY GROUP TR REIT	REAL ESTATE INVESTME	49803T300	38	1,537	SH		SOLE		0	0	1,537
READY CAP CORP REIT	REAL ESTATE INVESTME	75574U101	4	718	SH		SOLE		0	0	718
STAG INDL INC REIT	REAL ESTATE INVESTME	85254J102	8	263	SH		SOLE		0	0	263
W P CAREY INC REIT	REAL ESTATE INVESTME	92936U109	0	14	SH		SOLE		0	0	14
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	14	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	18	1,093	SH		SOLE		0	0	1,093
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	29	1,769	SH		SOLE		0	0	1,769
SCHWAB DIVIDEND EQUITY	SCHWAB MUTL FUNDS	808509657	48	3,006	SH		SOLE		0	0	3,006
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	67	2,991	SH		SOLE		0	0	2,991
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	0	9	SH		SOLE		0	0	9
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	512	22,032	SH		SOLE		0	0	22,032
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	828	35,578	SH		SOLE		0	0	35,578
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	70	3,811	SH		SOLE		0	0	3,811
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	378	20,415	SH		SOLE		0	0	20,415
SCHWAB MARKETTRACK CONSERVATIVE	SCHWAB MUTL FUNDS	808509509	8	575	SH		SOLE		0	0	575
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	256	10,309	SH		SOLE		0	0	10,309
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	225	9,059	SH		SOLE		0	0	9,059
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	448	4,968	SH		SOLE		0	0	4,968
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	2,119	23,475	SH		SOLE		0	0	23,475
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	15	1,598	SH		SOLE		0	0	1,598
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	96	10,093	SH		SOLE		0	0	10,093
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	55	1,549	SH		SOLE		0	0	1,549
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	17	1,193	SH		SOLE		0	0	1,193
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	102	7,147	SH		SOLE		0	0	7,147
SCHWAB TARGET 2030	SCHWAB MUTL FUNDS	808509541	94	5,853	SH		SOLE		0	0	5,853
SCHWAB TARGET 2035	SCHWAB MUTL FUNDS	808509244	92	5,412	SH		SOLE		0	0	5,412
SCHWAB TARGET 2035 INDEX	SCHWAB MUTL FUNDS	80850L858	14	879	SH		SOLE		0	0	879
SCHWAB TARGET 2040	SCHWAB MUTL FUNDS	808509533	1	62	SH		SOLE		0	0	62
SCHWAB TARGET 2040 INDEX	SCHWAB MUTL FUNDS	80850L833	2	159	SH		SOLE		0	0	159
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	18	1,131	SH		SOLE		0	0	1,131
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	41	2,518	SH		SOLE		0	0	2,518
SCHWAB TARGET 2045 INDEX	SCHWAB MUTL FUNDS	80850L817	3	210	SH		SOLE		0	0	210
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	65	3,911	SH		SOLE		0	0	3,911
SCHWAB TARGET 2050 INDEX	SCHWAB MUTL FUNDS	80850L783	4	265	SH		SOLE		0	0	265
SCHWAB TARGET 2055	SCHWAB MUTL FUNDS	808509178	23	1,392	SH		SOLE		0	0	1,392
SCHWAB TARGET 2055 INDEX	SCHWAB MUTL FUNDS	80850L767	78	4,178	SH		SOLE		0	0	4,178
SCHWAB TARGET 2060 INDEX	SCHWAB MUTL FUNDS	80850L742	4	256	SH		SOLE		0	0	256
SCHWAB TARGET 2065 INDEX	SCHWAB MUTL FUNDS	80850L692	5	433	SH		SOLE		0	0	433
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	8	86	SH		SOLE		0	0	86
AMERICAN CENTURY LAR CAPGRT ETF	UIT EXCHANGE TRADED	025072380	13	236	SH		SOLE		0	0	236
CAMBRIA CANNABIS ETF	UIT EXCHANGE TRADED	132061821	0	30	SH		SOLE		0	0	30
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	84	3,060	SH		SOLE		0	0	3,060
COMMUNICAT SVS SLCT SEC SPDR ETF IV	UIT EXCHANGE TRADED	81369Y852	3	41	SH		SOLE		0	0	41
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	83	2,351	SH		SOLE		0	0	2,351
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	1,436	34,797	SH		SOLE		0	0	34,797
DIMENSIONAL GBL CRE PLS FXD ETF	UIT EXCHANGE TRADED	25434V583	92	1,760	SH		SOLE		0	0	1,760
DIMENSIONAL INFLTN PRTD SECRT ETF	UIT EXCHANGE TRADED	25434V856	22	560	SH		SOLE		0	0	560
DIMENSIONAL SHRT DRT FXDINCM ETF	UIT EXCHANGE TRADED	25434V864	272	5,816	SH		SOLE		0	0	5,816
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,462	42,275	SH		SOLE		0	0	42,275
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	166	2,551	SH		SOLE		0	0	2,551
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	80	1,442	SH		SOLE		0	0	1,442
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	58	1,425	SH		SOLE		0	0	1,425
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	25434V401	126	1,986	SH		SOLE		0	0	1,986
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	25434V401	99	1,566	SH		SOLE		0	0	1,566
DIMENSIONAL US EQUITY MARKET ETF	UIT EXCHANGE TRADED	25434V401	2,900	45,501	SH		SOLE		0	0	45,501
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	1,128	33,391	SH		SOLE		0	0	33,391
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	60	1,783	SH		SOLE		0	0	1,783
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	14	423	SH		SOLE		0	0	423
DIMENSIONAL US SMALL CAPVALU ETF	UIT EXCHANGE TRADED	25434V815	14	485	SH		SOLE		0	0	485
DIMENSIONAL US SMALL CAPVALU ETF	UIT EXCHANGE TRADED	25434V815	7	234	SH		SOLE		0	0	234
DIMENSIONAL US SUS CORE 1 ETF	UIT EXCHANGE TRADED	25434V716	133	3,524	SH		SOLE		0	0	3,524
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	103	4,169	SH		SOLE		0	0	4,169
DIMENSIONAL WORLD EQUITYETF	UIT EXCHANGE TRADED	25434V617	4	67	SH		SOLE		0	0	67
DIMENSIONAL WORLD EQUITYETF	UIT EXCHANGE TRADED	25434V617	165	2,651	SH		SOLE		0	0	2,651
DIMENSNL INTERNTL SUS CORE 1 ETF	UIT EXCHANGE TRADED	25434V690	60	1,838	SH		SOLE		0	0	1,838
DIMENSNL ULTRASHRT FIXEDINCM ETF	UIT EXCHANGE TRADED	25434V591	1,517	29,999	SH		SOLE		0	0	29,999
DIMENSNL ULTRASHRT FIXEDINCM ETF	UIT EXCHANGE TRADED	25434V591	42	831	SH		SOLE		0	0	831
DIMNSNL GLBL SUSTN FIXEDINCM ETF	UIT EXCHANGE TRADED	25434V674	2	48	SH		SOLE		0	0	48
DIREXION DAILY S&P 500 BEAR 3X ETF	UIT EXCHANGE TRADED	25460E265	0	1	SH		SOLE		0	0	1
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1	15	SH		SOLE		0	0	15
FIDELITY HIGH DIVIDEND ETF	UIT EXCHANGE TRADED	316092840	4	81	SH		SOLE		0	0	81
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	1,178	14,440	SH		SOLE		0	0	14,440
FIRST TR NASDAQ TECH DIVIDX ETF	UIT EXCHANGE TRADED	33738R118	56	722	SH		SOLE		0	0	722
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	33733E302	5	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	91	2,106	SH		SOLE		0	0	2,106
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	11	274	SH		SOLE		0	0	274
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	7	162	SH		SOLE		0	0	162
FT RISING DIVIDEND ACHIEVERS ETF IV	UIT EXCHANGE TRADED	33738R506	121	2,062	SH		SOLE		0	0	2,062
FUNDSTRAT GRANNY SHT US LG CP ETF	UIT EXCHANGE TRADED	886364231	0	32	SH		SOLE		0	0	32
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	19	611	SH		SOLE		0	0	611
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 DEVELOPED MARKETS EX-U.S. ETF	UIT EXCHANGE TRADED	46138E743	7	150	SH		SOLE		0	0	150
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	59	1,475	SH		SOLE		0	0	1,475
INVESCO NASDAQ 100 ETF	UIT EXCHANGE TRADED	46138G649	19	92	SH		SOLE		0	0	92
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	64	4,949	SH		SOLE		0	0	4,949
INVSC FTSE RAFI US 1500 SMLMD ETF IV	UIT EXCHANGE TRADED	46137V597	9	240	SH		SOLE		0	0	240
INVSC QQQ TRUST SRS 1 ETF	UIT EXCHANGE TRADED	46090E103	254	498	SH		SOLE		0	0	498
INVSC S P 500 EQUAL WEIGHT ETF IV	UIT EXCHANGE TRADED	46137V357	9	56	SH		SOLE		0	0	56
INVSC S P 500 TOP 50 ETF	UIT EXCHANGE TRADED	46137V233	6	137	SH		SOLE		0	0	137
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	7	90	SH		SOLE		0	0	90
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	464288661	35	309	SH		SOLE		0	0	309
ISHARES 7-10 YEAR TRSURYBOND ETF	UIT EXCHANGE TRADED	464287440	2	32	SH		SOLE		0	0	32
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	9	74	SH		SOLE		0	0	74
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	788	14,864	SH		SOLE		0	0	14,864
ISHARES CORE CONSERVATIVE ALLOC ETF	UIT EXCHANGE TRADED	464289883	16	444	SH		SOLE		0	0	444
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	3	62	SH		SOLE		0	0	62
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 IV	UIT EXCHANGE TRADED	464287200	422	717	SH		SOLE		0	0	717
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	65	1,058	SH		SOLE		0	0	1,058
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	464287804	68	597	SH		SOLE		0	0	597
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	26	539	SH		SOLE		0	0	539
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	21	287	SH		SOLE		0	0	287
ISHARES ESG AWARE MSCI EM ETF IV	UIT EXCHANGE TRADED	46434G863	0	26	SH		SOLE		0	0	26
ISHARES ESG AWARE MSCI USA ETF	UIT EXCHANGE TRADED	46435G425	2	22	SH		SOLE		0	0	22
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	4	169	SH		SOLE		0	0	169
ISHARES FUTURE AI AND TECH ETF	UIT EXCHANGE TRADED	46435U556	19	524	SH		SOLE		0	0	524
ISHARES GLOBAL INFRASTRUCTURE ETF	UIT EXCHANGE TRADED	464288372	0	11	SH		SOLE		0	0	11
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	355	4,523	SH		SOLE		0	0	4,523
ISHARES MORNINGSTAR US EQUITY ETF	UIT EXCHANGE TRADED	464287127	49	610	SH		SOLE		0	0	610
ISHARES MSCI AUSTRALIA ETF IV	UIT EXCHANGE TRADED	464286103	2	84	SH		SOLE		0	0	84
ISHARES MSCI CANADA ETF IV	UIT EXCHANGE TRADED	464286509	2	73	SH		SOLE		0	0	73
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	83	1,106	SH		SOLE		0	0	1,106
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	46	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	94	2,257	SH		SOLE		0	0	2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIT EXCHANGE TRADED	464286525	7	70	SH		SOLE		0	0	70
ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIT EXCHANGE TRADED	464286525	7	65	SH		SOLE		0	0	65
ISHARES MSCI JAPAN ETF IV	UIT EXCHANGE TRADED	46434G822	2	43	SH		SOLE		0	0	43
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	70	580	SH		SOLE		0	0	580
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	114	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	52	183	SH		SOLE		0	0	183
ISHARES RUSSELL 2000 VALUE ETF IV	UIT EXCHANGE TRADED	464287630	75	459	SH		SOLE		0	0	459
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	19	59	SH		SOLE		0	0	59
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	44	500	SH		SOLE		0	0	500
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	51	405	SH		SOLE		0	0	405
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	209	1,623	SH		SOLE		0	0	1,623
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	59	207	SH		SOLE		0	0	207
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	72	549	SH		SOLE		0	0	549
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	10	47	SH		SOLE		0	0	47
ISHARES US REGIONAL BANKS ETF	UIT EXCHANGE TRADED	464288778	5	100	SH		SOLE		0	0	100
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	46435U440	1	40	SH		SOLE		0	0	40
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	59	597	SH		SOLE		0	0	597
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	69	697	SH		SOLE		0	0	697
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	9,675	97,189	SH		SOLE		0	0	97,189
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74349Y753	4	95	SH		SOLE		0	0	95
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	55	733	SH		SOLE		0	0	733
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	12	167	SH		SOLE		0	0	167
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	1,638	21,714	SH		SOLE		0	0	21,714
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 IV	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 5 10 YEAR CORP BOND ETF	UIT EXCHANGE TRADED	808524698	33	1,498	SH		SOLE		0	0	1,498
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	1	67	SH		SOLE		0	0	67
SCHWAB FUNDMNTL US LARGECOM ETF	UIT EXCHANGE TRADED	808524771	12	537	SH		SOLE		0	0	537
SCHWAB FUNDMTL US BROAD MKT ETF	UIT EXCHANGE TRADED	808524789	13	561	SH		SOLE		0	0	561
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	328	13,539	SH		SOLE		0	0	13,539
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	9	528	SH		SOLE		0	0	528
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	164	6,028	SH		SOLE		0	0	6,028
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	81	2,978	SH		SOLE		0	0	2,978
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1	60	SH		SOLE		0	0	60
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	137	5,943	SH		SOLE		0	0	5,943
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	5	39	SH		SOLE		0	0	39
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	10	132	SH		SOLE		0	0	132
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	70	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	27	64	SH		SOLE		0	0	64
SPDR DOW JONES REIT ETF	UIT EXCHANGE TRADED	78464A607	80	813	SH		SOLE		0	0	813
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	50	225	SH		SOLE		0	0	225
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	81	1,040	SH		SOLE		0	0	1,040
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	5	69	SH		SOLE		0	0	69
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	27	113	SH		SOLE		0	0	113
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	47	1,717	SH		SOLE		0	0	1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	96	2,813	SH		SOLE		0	0	2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF	UIT EXCHANGE TRADED	78464A805	18	262	SH		SOLE		0	0	262
SPDR PORTFOLIO S&P 400 MID CAP ETF	UIT EXCHANGE TRADED	78464A847	9	169	SH		SOLE		0	0	169
SPDR S&P 500 ETF IV	UIT EXCHANGE TRADED	78462F103	245	419	SH		SOLE		0	0	419
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	82	935	SH		SOLE		0	0	935
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	98	1,917	SH		SOLE		0	0	1,917
SPDR S&P BANK ETF IV	UIT EXCHANGE TRADED	78464A797	0	1	SH		SOLE		0	0	1
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	1,851	14,015	SH		SOLE		0	0	14,015
SPDR S&P KENSHO NEW ECO COM ETF	UIT EXCHANGE TRADED	78468R648	17	349	SH		SOLE		0	0	349
SPDR S&P MIDCAP 400 ETF IV	UIT EXCHANGE TRADED	78467Y107	0	1	SH		SOLE		0	0	1
SPDR S&P REGIONAL BANKING ETF	UIT EXCHANGE TRADED	78464A698	6	100	SH		SOLE		0	0	100
TRADR 2X SHORT INNOVAT DAILY ETF	UIT EXCHANGE TRADED	46144X131	0	8	SH		SOLE		0	0	8
VAN ESG US CORP BND	UIT EXCHANGE TRADED	921910691	3	60	SH		SOLE		0	0	60
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 SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	0	1	SH		SOLE		0	0	1
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	159	753	SH		SOLE		0	0	753
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	96	493	SH		SOLE		0	0	493
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	279	1,427	SH		SOLE		0	0	1,427
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	16,972	86,668	SH		SOLE		0	0	86,668
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	139	2,462	SH		SOLE		0	0	2,462
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	11	201	SH		SOLE		0	0	201
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	554	5,288	SH		SOLE		0	0	5,288
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	41	396	SH		SOLE		0	0	396
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	50	268	SH		SOLE		0	0	268
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	92204A405	11	93	SH		SOLE		0	0	93
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	155	2,709	SH		SOLE		0	0	2,709
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	6	105	SH		SOLE		0	0	105
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	10,149	176,794	SH		SOLE		0	0	176,794
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	123	2,574	SH		SOLE		0	0	2,574
VANGUARD FTSE EMERGING MARK ETF IV	UIT EXCHANGE TRADED	922042858	107	2,445	SH		SOLE		0	0	2,445
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	310	4,898	SH		SOLE		0	0	4,898
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	320	779	SH		SOLE		0	0	779
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	6	24	SH		SOLE		0	0	24
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	26	206	SH		SOLE		0	0	206
VANGUARD INFORMATION TECHNOLO ETF IV	UIT EXCHANGE TRADED	92204A702	26	42	SH		SOLE		0	0	42
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	1,845	22,987	SH		SOLE		0	0	22,987
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	6	25	SH		SOLE		0	0	25
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	14	69	SH		SOLE		0	0	69
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	38	145	SH		SOLE		0	0	145
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	5	33	SH		SOLE		0	0	33
VANGUARD MORTGAGE BACKEDSEC ETF IV	UIT EXCHANGE TRADED	92206C771	0	13	SH		SOLE		0	0	13
VANGUARD MUNI BND TAX EXEMPT ETF	UIT EXCHANGE TRADED	922907746	24	497	SH		SOLE		0	0	497
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	3	36	SH		SOLE		0	0	36
VANGUARD RUSSELL 2000 ETF	UIT EXCHANGE TRADED	92206C664	0	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	15	28	SH		SOLE		0	0	28
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	3	7	SH		SOLE		0	0	7
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	570	1,058	SH		SOLE		0	0	1,058
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	133	2,288	SH		SOLE		0	0	2,288
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	2	26	SH		SOLE		0	0	26
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	1,809	23,193	SH		SOLE		0	0	23,193
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	7	91	SH		SOLE		0	0	91
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	950	19,638	SH		SOLE		0	0	19,638
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	1	4	SH		SOLE		0	0	4
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	142	591	SH		SOLE		0	0	591
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	2	15	SH		SOLE		0	0	15
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	92203J407	841	17,159	SH		SOLE		0	0	17,159
VANGUARD TOTAL INTERNATIONAL STK ETF	UIT EXCHANGE TRADED	921909768	69	1,176	SH		SOLE		0	0	1,176
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	25	349	SH		SOLE		0	0	349
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	3,413	47,470	SH		SOLE		0	0	47,470
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	15,141	52,246	SH		SOLE		0	0	52,246
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	236	814	SH		SOLE		0	0	814
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	24	84	SH		SOLE		0	0	84
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	2,791	23,761	SH		SOLE		0	0	23,761
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	61	522	SH		SOLE		0	0	522
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	157	961	SH		SOLE		0	0	961
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	180	1,063	SH		SOLE		0	0	1,063
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	89	SH		SOLE		0	0	89
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
THAI AWYS INTL PUB ORDF	UNLSTD FOREIGN ORDRY	Y8615C114	0	9,250	SH		SOLE		0	0	9,250