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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108   0 11 SH   SOLE   0 0 11
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107   13 1,134 SH   SOLE   0 0 1,134
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   0 10 SH   SOLE   0 0 10
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   13 234 SH   SOLE   0 0 234
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102   2 20 SH   SOLE   0 0 20
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104   54 1,541 SH   SOLE   0 0 1,541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   44 1,336 SH   SOLE   0 0 1,336
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 16965P202   5 217 SH   SOLE   0 0 217
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106   22 1,107 SH   SOLE   0 0 1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205   12 74 SH   SOLE   0 0 74
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   42 1,189 SH   SOLE   0 0 1,189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   12 1,487 SH   SOLE   0 0 1,487
LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 50202M102   5 165 SH   SOLE   0 0 165
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306   13 74 SH   SOLE   0 0 74
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203   0 200 SH   SOLE   0 0 200
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406   33 277 SH   SOLE   0 0 277
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106   1 115 SH   SOLE   0 0 115
NOKIA OYJ FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204   0 15 SH   SOLE   0 0 15
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109   15 150 SH   SOLE   0 0 150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409   38 577 SH   SOLE   0 0 577
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108   0 75 SH   SOLE   0 0 75
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108   6 199 SH   SOLE   0 0 199
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100   17 276 SH   SOLE   0 0 276
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104   16 442 SH   SOLE   0 0 442
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 780259305   6 100 SH   SOLE   0 0 100
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501   7 94 SH   SOLE   0 0 94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 84473L105   1 89 SH   SOLE   0 0 89
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205   4 266 SH   SOLE   0 0 266
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209   5 723 SH   SOLE   0 0 723
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109   7 137 SH   SOLE   0 0 137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704   4,474 85,836 SH   SOLE   0 0 85,836
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308   6 697 SH   SOLE   0 0 697
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107   63 1,616 SH   SOLE   0 0 1,616
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 980228308   1 84 SH   SOLE   0 0 84
AMERICAN BEACON SIM HIGH YLD OPPS Y BOND FUNDS 024524290   1 116 SH   SOLE   0 0 116
AMERICAN FUNDS INFLATION LINKED BD F2 BOND FUNDS 02630D501   20 2,214 SH   SOLE   0 0 2,214
BLACKROCK STRATEGIC INCOME OPPS K BOND FUNDS 09260B374   42 4,600 SH   SOLE   0 0 4,600
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   2,603 259,272 SH   SOLE   0 0 259,272
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   1,297 119,213 SH   SOLE   0 0 119,213
DFA INTERMEDIATE-TERM EXTND QLTY I BOND FUNDS 23320G513   323 34,806 SH   SOLE   0 0 34,806
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   38 3,867 SH   SOLE   0 0 3,867
DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223   170 18,606 SH   SOLE   0 0 18,606
DFA SHORT TERM MUNICIPAL BOND I BOND FUNDS 233203439   187 18,621 SH   SOLE   0 0 18,621
DFA SHORT-TERM EXTENDED QUALITY I BOND FUNDS 23320G521   1,030 100,275 SH   SOLE   0 0 100,275
DFA SHORT-TERM GOVERNMENT I BOND FUNDS 233203405   18 1,884 SH   SOLE   0 0 1,884
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   1,037 106,838 SH   SOLE   0 0 106,838
DFA WORLD EX US GOVERNMENT FXD INC I BOND FUNDS 23320G323   5 637 SH   SOLE   0 0 637
DODGE & COX INCOME I BOND FUNDS 256210105   94 7,622 SH   SOLE   0 0 7,622
FIDELITY FLOATING RATE HIGH INCOME BOND FUNDS 315916783   1 141 SH   SOLE   0 0 141
FPA NEW INCOME BOND FUNDS 302544101   81 8,608 SH   SOLE   0 0 8,608
LOOMIS SAYLES INVESTMENT GRADE BOND Y BOND FUNDS 543487136   0 21 SH   SOLE   0 0 21
LOOMIS SAYLES STRATEGIC INCOME Y BOND FUNDS 543487250   23 2,010 SH   SOLE   0 0 2,010
LORD ABBETT INCOME F BOND FUNDS 543916365   84 35,315 SH   SOLE   0 0 35,315
METROPOLITAN WEST TOTAL RETURN BD I BOND FUNDS 592905509   23 2,637 SH   SOLE   0 0 2,637
PIMCO INCOME I2 BOND FUNDS 72201M719   41 4,022 SH   SOLE   0 0 4,022
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   1 129 SH   SOLE   0 0 129
VANGUARD CA INTERM-TERM TAX-EXEMPT INV BOND FUNDS 922021308   5 456 SH   SOLE   0 0 456
VANGUARD CA LONG-TERM TAX-EXEMPT INV BOND FUNDS 922021100   5 452 SH   SOLE   0 0 452
VANGUARD INFLATION-PROTECTED SECS INV BOND FUNDS 922031869   76 6,435 SH   SOLE   0 0 6,435
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801   53 5,297 SH   SOLE   0 0 5,297
VANGUARD MA TAX-EXEMPT INV BOND FUNDS 92204X108   52 5,197 SH   SOLE   0 0 5,197
VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702   561 56,798 SH   SOLE   0 0 56,798
VANGUARD SHORT-TERM INVESTMENT-GRADE ADM BOND FUNDS 922031836   70 7,071 SH   SOLE   0 0 7,071
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706   52 2,215 SH   SOLE   0 0 2,215
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   1,615 169,168 SH   SOLE   0 0 169,168
VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308   414 21,277 SH   SOLE   0 0 21,277
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   2 1,046 SH   SOLE   0 0 1,046
ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106   5 836 SH   SOLE   0 0 836
BLACKROCK MUNI INCOME FU CLOSED END MUTL FUND 09253X102   1 165 SH   SOLE   0 0 165
COHEN STEERS REIT PREFER CLOSED END MUTL FUND 19247X100   1 64 SH   SOLE   0 0 64
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104   22 2,185 SH   SOLE   0 0 2,185
NUVEEN SHORT DURATION CR CLOSED END MUTL FUND 67074X107   7 657 SH   SOLE   0 0 657
PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101   1 116 SH   SOLE   0 0 116
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101   35 1,878 SH   SOLE   0 0 1,878
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107   10 838 SH   SOLE   0 0 838
SPROTT PHYSICAL GOLD ETV CLOSED END MUTL FUND 85207H104   5 350 SH   SOLE   0 0 350
SPROTT PHYSICAL SILVER E CLOSED END MUTL FUND 85207K107   3 500 SH   SOLE   0 0 500
3M CO COMMON STOCK 88579Y101   3,658 36,553 SH   SOLE   0 0 36,553
A T & T INC COMMON STOCK 00206R102   52 3,322 SH   SOLE   0 0 3,322
ABBOTT LABORATORIES COMMON STOCK 002824100   104 955 SH   SOLE   0 0 955
ABBVIE INC COMMON STOCK 00287Y109   67 503 SH   SOLE   0 0 503
ACCO BRANDS CORP COMMON STOCK 00081T108   1 321 SH   SOLE   0 0 321
ACI WORLDWIDE INC COMMON STOCK 004498101   6 300 SH   SOLE   0 0 300
ACTIVISION BLIZZARD COMMON STOCK 00507V109   4 56 SH   SOLE   0 0 56
ADOBE INC COMMON STOCK 00724F101   264 540 SH   SOLE   0 0 540
ADVANCED MICRO DEVICES I COMMON STOCK 007903107   1 10 SH   SOLE   0 0 10
AES CORP COMMON STOCK 00130H105   5 283 SH   SOLE   0 0 283
AFC GAMMA INC COMMON STOCK 00109K105   0 18 SH   SOLE   0 0 18
AIRBNB INC CLASS A COMMON STOCK 009066101   6 50 SH   SOLE   0 0 50
ALBEMARLE CORP COMMON STOCK 012653101   8 40 SH   SOLE   0 0 40
ALIGN TECHNOLOGY INC COMMON STOCK 016255101   4 12 SH   SOLE   0 0 12
ALLEGRO MICROSYSTEMS INC COMMON STOCK 01749D105   5 120 SH   SOLE   0 0 120
ALLY FINL INC COMMON STOCK 02005N100   2 97 SH   SOLE   0 0 97
ALPHABET INC. CLASS A COMMON STOCK 02079K305   56 472 SH   SOLE   0 0 472
ALPHABET INC. CLASS C COMMON STOCK 02079K107   119 985 SH   SOLE   0 0 985
ALTRIA GROUP INC COMMON STOCK 02209S103   4,095 90,399 SH   SOLE   0 0 90,399
AMAZON.COM INC COMMON STOCK 023135106   283 2,172 SH   SOLE   0 0 2,172
AMERICAN EXPRESS CO COMMON STOCK 025816109   48 279 SH   SOLE   0 0 279
AMERICAN STATES WTR COMMON STOCK 029899101   261 3,004 SH   SOLE   0 0 3,004
AMERIPRISE FINL COMMON STOCK 03076C106   83 252 SH   SOLE   0 0 252
AMGEN INC. COMMON STOCK 031162100   25 113 SH   SOLE   0 0 113
ANALOG DEVICES INC COMMON STOCK 032654105   36 189 SH   SOLE   0 0 189
APA CORP COMMON STOCK 03743Q108   0 20 SH   SOLE   0 0 20
APPHARVEST INC COMMON STOCK 03783T103   0 100 SH   SOLE   0 0 100
APPLE INC COMMON STOCK 037833100   11,346 58,497 SH   SOLE   0 0 58,497
APPLIED MATERIALS COMMON STOCK 038222105   8 58 SH   SOLE   0 0 58
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102   172 2,287 SH   SOLE   0 0 2,287
ASTRA SPACE INC CLASS A COMMON STOCK 04634X103   0 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COMMON STOCK 049560105   11 95 SH   SOLE   0 0 95
AUTO DATA PROCESSING COMMON STOCK 053015103   50 231 SH   SOLE   0 0 231
AUTODESK INC COMMON STOCK 052769106   7 36 SH   SOLE   0 0 36
AUTOZONE INC COMMON STOCK 053332102   2 1 SH   SOLE   0 0 1
AVANOS MEDICAL INC COMMON STOCK 05350V106   0 13 SH   SOLE   0 0 13
AVERY DENNISON CORP COMMON STOCK 053611109   16 96 SH   SOLE   0 0 96
B W X TECHNOLOGIES INCOR COMMON STOCK 05605H100   3 50 SH   SOLE   0 0 50
BAKER HUGHES CO. CLASS A COMMON STOCK 05722G100   56 1,800 SH   SOLE   0 0 1,800
BANK OF AMERICA CORP COMMON STOCK 060505104   8 281 SH   SOLE   0 0 281
BAR HARBOR BANKSHARE COMMON STOCK 066849100   1,310 53,179 SH   SOLE   0 0 53,179
BARNES GROUP INC COMMON STOCK 067806109   6 147 SH   SOLE   0 0 147
BAXTER INTERNTNL COMMON STOCK 071813109   15 350 SH   SOLE   0 0 350
BECTON DICKINSON&CO COMMON STOCK 075887109   47 178 SH   SOLE   0 0 178
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   10,004 29,337 SH   SOLE   0 0 29,337
BLACKROCK INC COMMON STOCK 09247X101   38 55 SH   SOLE   0 0 55
BLINK CHARGING CO COMMON STOCK 09354A100   0 5 SH   SOLE   0 0 5
BOEING CO COMMON STOCK 097023105   27 130 SH   SOLE   0 0 130
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2 1 SH   SOLE   0 0 1
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103   1 27 SH   SOLE   0 0 27
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108   117 1,843 SH   SOLE   0 0 1,843
BROADCOM INC COMMON STOCK 11135F101   50 57 SH   SOLE   0 0 57
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   10 64 SH   SOLE   0 0 64
C H ROBINSON WORLDWD COMMON STOCK 12541W209   9 100 SH   SOLE   0 0 100
CAMPBELL SOUP CO COMMON STOCK 134429109   14 320 SH   SOLE   0 0 320
CAPITAL ONE FC COMMON STOCK 14040H105   7 65 SH   SOLE   0 0 65
CARDINAL HEALTH INC COMMON STOCK 14149Y108   38 412 SH   SOLE   0 0 412
CATERPILLAR INC COMMON STOCK 149123101   23 94 SH   SOLE   0 0 94
CBRE GROUP INC CLASS A COMMON STOCK 12504L109   5 72 SH   SOLE   0 0 72
CDW CORP COMMON STOCK 12514G108   17 94 SH   SOLE   0 0 94
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105   1 208 SH   SOLE   0 0 208
CHEMOURS CO COMMON STOCK 163851108   2 60 SH   SOLE   0 0 60
CHENIERE ENERGY INC COMMON STOCK 16411R208   53 350 SH   SOLE   0 0 350
CHEVRON CORP COMMON STOCK 166764100   95 604 SH   SOLE   0 0 604
CHINA CAPITAL HOLDINGS C COMMON STOCK 16936E104   0 50 SH   SOLE   0 0 50
CHOICE HOTELS INTL COMMON STOCK 169905106   18 160 SH   SOLE   0 0 160
CISCO SYSTEMS INC COMMON STOCK 17275R102   92 1,790 SH   SOLE   0 0 1,790
CITIGROUP INC COMMON STOCK 172967424   21 467 SH   SOLE   0 0 467
CLEARWAY ENERGY INC COMMON STOCK 18539C204   6 241 SH   SOLE   0 0 241
CLOROX CO COMMON STOCK 189054109   4,618 29,037 SH   SOLE   0 0 29,037
CME GROUP INC CLASS A COMMON STOCK 12572Q105   51 279 SH   SOLE   0 0 279
COCA COLA CONSOLIDATED I COMMON STOCK 191098102   3 6 SH   SOLE   0 0 6
COEUR MINING INC COMMON STOCK 192108504   0 25 SH   SOLE   0 0 25
COHERENT CORP COMMON STOCK 19247G107   3 69 SH   SOLE   0 0 69
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   580 7,532 SH   SOLE   0 0 7,532
COMCAST CORP CLASS A COMMON STOCK 20030N101   79 1,922 SH   SOLE   0 0 1,922
COMFORT SYSTEMS USA COMMON STOCK 199908104   38 232 SH   SOLE   0 0 232
CONAGRA BRANDS INC COMMON STOCK 205887102   10 300 SH   SOLE   0 0 300
CONOCOPHILLIPS COMMON STOCK 20825C104   49 480 SH   SOLE   0 0 480
CONSOLIDATED EDISON COMMON STOCK 209115104   4,724 52,257 SH   SOLE   0 0 52,257
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108   17 71 SH   SOLE   0 0 71
CONSTELLATION ENERGY COR COMMON STOCK 21037T109   2 31 SH   SOLE   0 0 31
COPART INC COMMON STOCK 217204106   4 50 SH   SOLE   0 0 50
CORNING INC COMMON STOCK 219350105   0 10 SH   SOLE   0 0 10
CORTEVA INC COMMON STOCK 22052L104   35 614 SH   SOLE   0 0 614
COSTCO WHOLESALE CO COMMON STOCK 22160K105   180 334 SH   SOLE   0 0 334
CSX CORP COMMON STOCK 126408103   27 817 SH   SOLE   0 0 817
CULLEN FROST BANKERS COMMON STOCK 229899109   13 122 SH   SOLE   0 0 122
CVS HEALTH CORP COMMON STOCK 126650100   25 375 SH   SOLE   0 0 375
D R HORTON CO COMMON STOCK 23331A109   28 235 SH   SOLE   0 0 235
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106   3 129 SH   SOLE   0 0 129
DANAHER CORP COMMON STOCK 235851102   1 5 SH   SOLE   0 0 5
DEERE & CO COMMON STOCK 244199105   117 289 SH   SOLE   0 0 289
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202   19 366 SH   SOLE   0 0 366
DELTA AIR LINES INC DEL COMMON STOCK 247361702   0 10 SH   SOLE   0 0 10
DISCOVER FINL S COMMON STOCK 254709108   11 100 SH   SOLE   0 0 100
DOLLAR GENERAL CORP COMMON STOCK 256677105   33 195 SH   SOLE   0 0 195
DOMINION ENERGY INC COMMON STOCK 25746U109   1 34 SH   SOLE   0 0 34
DOW INC COMMON STOCK 260557103   24 461 SH   SOLE   0 0 461
DUKE ENERGY CORP COMMON STOCK 26441C204   86 966 SH   SOLE   0 0 966
DUPONT DE NEMOURS INC IA COMMON STOCK 26614N102   4,404 61,657 SH   SOLE   0 0 61,657
EASTMAN KODAK CO COMMON STOCK 277461406   0 95 SH   SOLE   0 0 95
EDWARDS LIFESCIENCES COMMON STOCK 28176E108   4 48 SH   SOLE   0 0 48
ELEVANCE HEALTH INC COMMON STOCK 036752103   66 150 SH   SOLE   0 0 150
EMBECTA CORP COMMON STOCK 29082K105   0 35 SH   SOLE   0 0 35
EMERSON ELECTRIC CO COMMON STOCK 291011104   283 3,139 SH   SOLE   0 0 3,139
ENPHASE ENERGY INC COMMON STOCK 29355A107   1 10 SH   SOLE   0 0 10
ENTERGY CORP COMMON STOCK 29364G103   64 662 SH   SOLE   0 0 662
ENVIVA INC COMMON STOCK 29415B103   1 141 SH   SOLE   0 0 141
EQT CORP COMMON STOCK 26884L109   61 1,500 SH   SOLE   0 0 1,500
EQUIFAX INC COMMON STOCK 294429105   2 10 SH   SOLE   0 0 10
EQUITABLE HLDGS INC COMMON STOCK 29452E101   1 70 SH   SOLE   0 0 70
ESS TECH INC COMMON STOCK 26916J106   0 50 SH   SOLE   0 0 50
ESSENTIAL UTILS INC COMMON STOCK 29670G102   3,271 81,981 SH   SOLE   0 0 81,981
EVERSOURCE ENERGY COMMON STOCK 30040W108   37 525 SH   SOLE   0 0 525
EXELON CORP COMMON STOCK 30161N101   3 93 SH   SOLE   0 0 93
EXPEDIA GROUP INC. COMMON STOCK 30212P303   3 36 SH   SOLE   0 0 36
EXXON MOBIL CORP COMMON STOCK 30231G102   2,963 27,634 SH   SOLE   0 0 27,634
F5 INC COMMON STOCK 315616102   7 50 SH   SOLE   0 0 50
FASTENAL CO COMMON STOCK 311900104   14 250 SH   SOLE   0 0 250
FEDEX CORP COMMON STOCK 31428X106   33 135 SH   SOLE   0 0 135
FIDELITY NATL INFO COMMON STOCK 31620M106   10 200 SH   SOLE   0 0 200
FIRST BANCORP INC ME COMMON STOCK 31866P102   787 32,340 SH   SOLE   0 0 32,340
FIRST SOLAR INC COMMON STOCK 336433107   0 5 SH   SOLE   0 0 5
FLOWERS FOODS INC COMMON STOCK 343498101   3,868 155,497 SH   SOLE   0 0 155,497
FLUOR CORP COMMON STOCK 343412102   0 24 SH   SOLE   0 0 24
FORD MOTOR CO COMMON STOCK 345370860   16 1,089 SH   SOLE   0 0 1,089
FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109   46 1,841 SH   SOLE   0 0 1,841
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   8 211 SH   SOLE   0 0 211
FUELCELL ENERGY INC COMMON STOCK 35952H601   1 925 SH   SOLE   0 0 925
GARTNER INC COMMON STOCK 366651107   32 93 SH   SOLE   0 0 93
GE HEALTHCARE TECHNOLOGI COMMON STOCK 36266G107   11 142 SH   SOLE   0 0 142
GENERAL DYNAMICS CO COMMON STOCK 369550108   31 145 SH   SOLE   0 0 145
GENERAL ELECTRIC CO COMMON STOCK 369604301   47 429 SH   SOLE   0 0 429
GENERAL MILLS INC COMMON STOCK 370334104   4,586 59,794 SH   SOLE   0 0 59,794
GENERAL MOTORS CO COMMON STOCK 37045V100   18 470 SH   SOLE   0 0 470
GENUINE PARTS CO COMMON STOCK 372460105   13 80 SH   SOLE   0 0 80
GILEAD SCIENCES INC COMMON STOCK 375558103   8 109 SH   SOLE   0 0 109
HALLIBURTON CO HLDG COMMON STOCK 406216101   29 893 SH   SOLE   0 0 893
HANESBRANDS INC COMMON STOCK 410345102   1,497 329,753 SH   SOLE   0 0 329,753
HARTFORD FINL SVC GP COMMON STOCK 416515104   5 82 SH   SOLE   0 0 82
HASBRO INC COMMON STOCK 418056107   12 187 SH   SOLE   0 0 187
HELMERICH & PAYNE COMMON STOCK 423452101   5 163 SH   SOLE   0 0 163
HERBORIUM GROUP COMMON STOCK 42703A208   0 1 SH   SOLE   0 0 1
HERSHEY CO COMMON STOCK 427866108   199 800 SH   SOLE   0 0 800
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109   25 1,523 SH   SOLE   0 0 1,523
HILTON WORLDWIDE HLD COMMON STOCK 43300A203   8 55 SH   SOLE   0 0 55
HIREQUEST INC COMMON STOCK 433535101   13 500 SH   SOLE   0 0 500
HOME DEPOT INC COMMON STOCK 437076102   765 2,464 SH   SOLE   0 0 2,464
HONEYWELL INTL INC COMMON STOCK 438516106   38 186 SH   SOLE   0 0 186
HORMEL FOODS CORP COMMON STOCK 440452100   153 3,806 SH   SOLE   0 0 3,806
HP INC. COMMON STOCK 40434L105   46 1,523 SH   SOLE   0 0 1,523
HUBSPOT INC COMMON STOCK 443573100   7 15 SH   SOLE   0 0 15
HUMANA INC COMMON STOCK 444859102   4 9 SH   SOLE   0 0 9
IAC INC COMMON STOCK 44891N208   7 115 SH   SOLE   0 0 115
IBM CORP COMMON STOCK 459200101   163 1,225 SH   SOLE   0 0 1,225
IDEXX LABS INC COMMON STOCK 45168D104   0 1 SH   SOLE   0 0 1
ILLINOIS TOOL WORKS COMMON STOCK 452308109   24 98 SH   SOLE   0 0 98
ILLUMINA INC COMMON STOCK 452327109   2 11 SH   SOLE   0 0 11
INGERSOLL RAND INC COMMON STOCK 45687V106   3 53 SH   SOLE   0 0 53
INGREDION INC COMMON STOCK 457187102   4,831 45,604 SH   SOLE   0 0 45,604
INTEL CORP COMMON STOCK 458140100   123 3,682 SH   SOLE   0 0 3,682
INTL FLAVORS& FRAGRA COMMON STOCK 459506101   0 1 SH   SOLE   0 0 1
INTUITIVE SURGICAL COMMON STOCK 46120E602   4 12 SH   SOLE   0 0 12
IQVIA HOLDINGS INC COMMON STOCK 46266C105   6 29 SH   SOLE   0 0 29
J M SMUCKER CO COMMON STOCK 832696405   7 49 SH   SOLE   0 0 49
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MFS INTERNATIONAL NEW DISCOVERY R6 EQUITY FUNDS 552981383   33 1,066 SH   SOLE   0 0 1,066
MFS MID CAP GROWTH I EQUITY FUNDS 552987877   0 26 SH   SOLE   0 0 26
MFS VALUE I EQUITY FUNDS 552983694   102 2,119 SH   SOLE   0 0 2,119
OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723   20 771 SH   SOLE   0 0 771
PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408   48 890 SH   SOLE   0 0 890
PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505   56 1,591 SH   SOLE   0 0 1,591
PIMCO ALL ASSET ALL AUTHORITY I2 EQUITY FUNDS 72201M438   0 35 SH   SOLE   0 0 35
PRINCIPAL MIDCAP R-6 EQUITY FUNDS 74256W584   73 2,032 SH   SOLE   0 0 2,032
TIAA-CREF LARGE-CAP GR IDX INSTL EQUITY FUNDS 87244W680   103 2,172 SH   SOLE   0 0 2,172
TIAA-CREF LARGE-CAP VALUE IDX INST EQUITY FUNDS 87244W664   107 4,708 SH   SOLE   0 0 4,708
TRANSAMERICA MID CAP VALUE OPPS I EQUITY FUNDS 89354D775   103 9,644 SH   SOLE   0 0 9,644
TWEEDY, BROWNE INTERNATIONAL VALUE FUND EQUITY FUNDS 901165100   20 730 SH   SOLE   0 0 730
VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710   737 1,796 SH   SOLE   0 0 1,796
VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604   184 5,105 SH   SOLE   0 0 5,105
VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102   174 4,338 SH   SOLE   0 0 4,338
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   81 2,033 SH   SOLE   0 0 2,033
VANGUARD PRIMECAP ADM EQUITY FUNDS 921936209   55 359 SH   SOLE   0 0 359
VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877   8 68 SH   SOLE   0 0 68
VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866   133 581 SH   SOLE   0 0 581
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818   79 2,638 SH   SOLE   0 0 2,638
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   401 3,745 SH   SOLE   0 0 3,745
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619   0 16 SH   SOLE   0 0 16
VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105   15 304 SH   SOLE   0 0 304
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   1 25 SH   SOLE   0 0 25
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   79 3,221 SH   SOLE   0 0 3,221
VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201   73 1,046 SH   SOLE   0 0 1,046
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   82 2,006 SH   SOLE   0 0 2,006
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   98 2,402 SH   SOLE   0 0 2,402
VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100   160 5,798 SH   SOLE   0 0 5,798
VICTORY 500 INDEX MEMBER EQUITY FUNDS 903288884   82 1,443 SH   SOLE   0 0 1,443
VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831   17 388 SH   SOLE   0 0 388
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I EQUITY FUNDS 92835M463   0 23 SH   SOLE   0 0 23
ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108   6 554 SH   SOLE   0 0 554
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107   25 501 SH   SOLE   0 0 501
BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107   1 224 SH   SOLE   0 0 224
BCE INC F FOREIGN CANADIAN 05534B760   37 830 SH   SOLE   0 0 830
CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103   0 69 SH   SOLE   0 0 69
CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108   6 84 SH   SOLE   0 0 84
CELESTICA INC F FOREIGN CANADIAN 15101Q108   7 507 SH   SOLE   0 0 507
EMERA INC F FOREIGN CANADIAN 290876101   32 800 SH   SOLE   0 0 800
ENBRIDGE INC F FOREIGN CANADIAN 29250N105   6 169 SH   SOLE   0 0 169
FAIRFAX FINL HL F FOREIGN CANADIAN 303901102   29 40 SH   SOLE   0 0 40
GOLOGIQ INC FRESTRICTED SHARES FOREIGN CANADIAN 361999337   0 1 SH   SOLE   0 0 1
LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207   1 53 SH   SOLE   0 0 53
MANULIFE FINL F FOREIGN CANADIAN 56501R106   1 79 SH   SOLE   0 0 79
NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101   0 4,035 SH   SOLE   0 0 4,035
NTNL BANK OF CDA F FOREIGN CANADIAN 633067103   20 275 SH   SOLE   0 0 275
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   0 3 SH   SOLE   0 0 3
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108   14 1,000 SH   SOLE   0 0 1,000
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   4 50 SH   SOLE   0 0 50
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   32 500 SH   SOLE   0 0 500
SNDL INC F FOREIGN CANADIAN 83307B101   0 5 SH   SOLE   0 0 5
TELUS CORP F FOREIGN CANADIAN 87971M103   11 576 SH   SOLE   0 0 576
TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509   13 217 SH   SOLE   0 0 217
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102   10 250 SH   SOLE   0 0 250
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101   183 595 SH   SOLE   0 0 595
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109   2 20 SH   SOLE   0 0 20
AMCOR PLC F FOREIGN ORDINARIES G0250X107   3,285 329,194 SH   SOLE   0 0 329,194
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108   48 140 SH   SOLE   0 0 140
BOX SHIPS INC ORDF FOREIGN ORDINARIES Y09675201   0 20 SH   SOLE   0 0 20
CARNIVAL CORP F FOREIGN ORDINARIES 143658300   20 1,105 SH   SOLE   0 0 1,105
EATON CORP PLC F FOREIGN ORDINARIES G29183103   8 40 SH   SOLE   0 0 40
GARMIN LTD F FOREIGN ORDINARIES H2906T109   3 30 SH   SOLE   0 0 30
GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109   0 49 SH   SOLE   0 0 49
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103   3,901 44,280 SH   SOLE   0 0 44,280
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108   0 10 SH   SOLE   0 0 10
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103   9 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108   36 750 SH   SOLE   0 0 750
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103   2 33 SH   SOLE   0 0 33
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104   26 190 SH   SOLE   0 0 190
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103   11 61 SH   SOLE   0 0 61
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100   0 14 SH   SOLE   0 0 14
BLACK STONE MINERALS LP LIMITED PARTNERSHP 09225M101   9 600 SH   SOLE   0 0 600
BROOKFIELD RENEW PART LP LIMITED PARTNERSHP G16258108   5 190 SH   SOLE   0 0 190
ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107   111 4,225 SH   SOLE   0 0 4,225
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106   61 987 SH   SOLE   0 0 987
AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103   9 583 SH   SOLE   0 0 583
AMERICAN FUNDS 2010 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T100   15 1,369 SH   SOLE   0 0 1,369
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   265 7,400 SH   SOLE   0 0 7,400
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   43 1,440 SH   SOLE   0 0 1,440
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   171 2,666 SH   SOLE   0 0 2,666
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   440 7,679 SH   SOLE   0 0 7,679
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   56 1,038 SH   SOLE   0 0 1,038
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   780 11,503 SH   SOLE   0 0 11,503
AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106   725 11,911 SH   SOLE   0 0 11,911
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   214 9,423 SH   SOLE   0 0 9,423
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   223 4,709 SH   SOLE   0 0 4,709
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   115 2,088 SH   SOLE   0 0 2,088
AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104   112 1,519 SH   SOLE   0 0 1,519
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   225 3,592 SH   SOLE   0 0 3,592
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   629 11,609 SH   SOLE   0 0 11,609
FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505   5 240 SH   SOLE   0 0 240
MONEY MARKET POOL MUTUAL FUND OTHER 808516603   58 53,542 SH   SOLE   0 0 53,542
ALLSPRING INTERMEDIATE TAX/AMT-FR A NTF BOND FUNDS 949921860   11 1,052 SH   SOLE   0 0 1,052
ALLSPRING SHORT-TERM MUNICIPAL BD A NTF BOND FUNDS 94984B751   42 4,467 SH   SOLE   0 0 4,467
AMERICAN CENTURY INFLATION ADJS BOND INV NTF BOND FUNDS 025081704   6 593 SH   SOLE   0 0 593
AMERICAN FUNDS TAX-EXEMPT BOND F1 NTF BOND FUNDS 876902404   19 1,632 SH   SOLE   0 0 1,632
BLACKROCK LOW DURATION BOND INSTL NTF BOND FUNDS 09260B465   1 224 SH   SOLE   0 0 224
BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382   73 7,973 SH   SOLE   0 0 7,973
BNY MELLON SHORT TERM INCOME D NTF BOND FUNDS 05600G107   0 60 SH   SOLE   0 0 60
DWS MANAGED MUNICIPAL BOND S NTF BOND FUNDS 25158T848   10 1,252 SH   SOLE   0 0 1,252
DWS SHORT TERM MUNICIPAL BOND S NTF BOND FUNDS 25158T806   11 1,142 SH   SOLE   0 0 1,142
FRANKLIN INCOME ADV NTF BOND FUNDS 353496847   35 15,650 SH   SOLE   0 0 15,650
LORD ABBETT SHORT DURATION INCOME A NTF BOND FUNDS 543916100   0 3 SH   SOLE   0 0 3
MFS CORPORATE BOND A NTF BOND FUNDS 55272P208   2 239 SH   SOLE   0 0 239
PGIM SHORT-TERM CORPORATE BOND Z NTF BOND FUNDS 74441R508   0 46 SH   SOLE   0 0 46
PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405   14 1,263 SH   SOLE   0 0 1,263
PUTNAM HIGH YIELD A NTF BOND FUNDS 74678J104   0 6 SH   SOLE   0 0 6
T. ROWE PRICE NEW INCOME NTF BOND FUNDS 779570100   104 13,051 SH   SOLE   0 0 13,051
TIAA-CREF CORE IMPACT BOND RETAIL NTF BOND FUNDS 87245R714   18 2,124 SH   SOLE   0 0 2,124
AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106   23 170 SH   SOLE   0 0 170
AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208   2 38 SH   SOLE   0 0 38
AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409   3 72 SH   SOLE   0 0 72
AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403   95 1,586 SH   SOLE   0 0 1,586
AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408   6 103 SH   SOLE   0 0 103
ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204   6 251 SH   SOLE   0 0 251
BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101   0 24 SH   SOLE   0 0 24
BLACKROCK EVENT DRIVEN EQUITY INSTL NTF EQUITY FUNDS 09250J734   0 76 SH   SOLE   0 0 76
BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573   34 509 SH   SOLE   0 0 509
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307   34 3,587 SH   SOLE   0 0 3,587
BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302   54 1,064 SH   SOLE   0 0 1,064
CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594   2 87 SH   SOLE   0 0 87
COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245   2 100 SH   SOLE   0 0 100
COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567   0 10 SH   SOLE   0 0 10
DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857   44 2,445 SH   SOLE   0 0 2,445
DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100   36 1,205 SH   SOLE   0 0 1,205
FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748   4 118 SH   SOLE   0 0 118
FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200   43 2,924 SH   SOLE   0 0 2,924
FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208   143 4,658 SH   SOLE   0 0 4,658
FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307   11 393 SH   SOLE   0 0 393
FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663   37 1,607 SH   SOLE   0 0 1,607
FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408   8 226 SH   SOLE   0 0 226
FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606   45 708 SH   SOLE   0 0 708
FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200   36 1,463 SH   SOLE   0 0 1,463
FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854   6 336 SH   SOLE   0 0 336
GATEWAY A NTF EQUITY FUNDS 367829207   0 0 SH   SOLE   0 0 0
GOLDMAN SACHS GQG PTNRS INTL OPPS INV NTF EQUITY FUNDS 38147N285   0 27 SH   SOLE   0 0 27
HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305   0 9 SH   SOLE   0 0 9
INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701   4 107 SH   SOLE   0 0 107
INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647   31 823 SH   SOLE   0 0 823
INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770   7 291 SH   SOLE   0 0 291
INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398   12 782 SH   SOLE   0 0 782
JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625   61 1,403 SH   SOLE   0 0 1,403
JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648   13 785 SH   SOLE   0 0 785
JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106   8 439 SH   SOLE   0 0 439
LSV VALUE EQUITY INVESTOR NTF EQUITY FUNDS 00769G337   2 81 SH   SOLE   0 0 81
MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303   30 534 SH   SOLE   0 0 534
MFS GROWTH A NTF EQUITY FUNDS 552985103   20 136 SH   SOLE   0 0 136
MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301   48 1,210 SH   SOLE   0 0 1,210
MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103   21 605 SH   SOLE   0 0 605
MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300   0 20 SH   SOLE   0 0 20
MFS VALUE A NTF EQUITY FUNDS 552983801   48 1,006 SH   SOLE   0 0 1,006
NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400   2 152 SH   SOLE   0 0 152
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   203 3,762 SH   SOLE   0 0 3,762
PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808   7 562 SH   SOLE   0 0 562
PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651   35 1,258 SH   SOLE   0 0 1,258
PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883   0 7 SH   SOLE   0 0 7
PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747   17 472 SH   SOLE   0 0 472
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738   2 138 SH   SOLE   0 0 138
PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888   42 1,274 SH   SOLE   0 0 1,274
PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109   4 360 SH   SOLE   0 0 360
PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109   8 153 SH   SOLE   0 0 153
PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101   10 420 SH   SOLE   0 0 420
PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108   29 972 SH   SOLE   0 0 972
PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883   8 215 SH   SOLE   0 0 215
PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511   8 465 SH   SOLE   0 0 465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107   177 2,887 SH   SOLE   0 0 2,887
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   205 6,204 SH   SOLE   0 0 6,204
T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102   156 1,351 SH   SOLE   0 0 1,351
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   53 1,617 SH   SOLE   0 0 1,617
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   124 1,532 SH   SOLE   0 0 1,532
T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107   73 806 SH   SOLE   0 0 806
T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203   15 464 SH   SOLE   0 0 464
T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109   46 460 SH   SOLE   0 0 460
T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103   4 87 SH   SOLE   0 0 87
T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408   20 391 SH   SOLE   0 0 391
T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102   13 319 SH   SOLE   0 0 319
TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302   55 2,515 SH   SOLE   0 0 2,515
TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415   18 767 SH   SOLE   0 0 767
VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108   103 3,078 SH   SOLE   0 0 3,078
VICTORY INTERNATIONAL NTF EQUITY FUNDS 903287308   35 1,448 SH   SOLE   0 0 1,448
VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808   3 132 SH   SOLE   0 0 132
WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405   17 4,539 SH   SOLE   0 0 4,539
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100   4 21 SH   SOLE   0 0 21
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839   5 260 SH   SOLE   0 0 260
HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103   2 100 SH   SOLE   0 0 100
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101   9 175 SH   SOLE   0 0 175
KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300   34 1,537 SH   SOLE   0 0 1,537
PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104   6 433 SH   SOLE   0 0 433
STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102   8 240 SH   SOLE   0 0 240
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104   9 115 SH   SOLE   0 0 115
WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104   8 250 SH   SOLE   0 0 250
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863   11 758 SH   SOLE   0 0 758
SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657   2 151 SH   SOLE   0 0 151
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   62 2,818 SH   SOLE   0 0 2,818
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814   695 33,137 SH   SOLE   0 0 33,137
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400   392 21,233 SH   SOLE   0 0 21,233
SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509   7 493 SH   SOLE   0 0 493
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301   255 10,600 SH   SOLE   0 0 10,600
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   1,558 22,700 SH   SOLE   0 0 22,700
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   103 11,009 SH   SOLE   0 0 11,009
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   41 1,373 SH   SOLE   0 0 1,373
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251   63 4,497 SH   SOLE   0 0 4,497
SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533   21 1,346 SH   SOLE   0 0 1,346
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194   35 2,450 SH   SOLE   0 0 2,450
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   6 456 SH   SOLE   0 0 456
SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718   15 1,740 SH   SOLE   0 0 1,740
SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613   100 100,000 SH   SOLE   0 0 100,000
SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548   12,788 12,788,794 SH   SOLE   0 0 12,788,794
SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF 808515472   1,495 1,495,292 SH   SOLE   0 0 1,495,292
AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380   9 235 SH   SOLE   0 0 235
ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203   2 50 SH   SOLE   0 0 50
ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302   1 50 SH   SOLE   0 0 50
CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508   72 1,020 SH   SOLE   0 0 1,020
COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852   2 41 SH   SOLE   0 0 41
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   73 2,222 SH   SOLE   0 0 2,222
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708   1,203 44,313 SH   SOLE   0 0 44,313
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   131 2,395 SH   SOLE   0 0 2,395
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   65 1,412 SH   SOLE   0 0 1,412
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   47 1,389 SH   SOLE   0 0 1,389
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   103 4,440 SH   SOLE   0 0 4,440
ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506   1 15 SH   SOLE   0 0 15
ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508   0 68 SH   SOLE   0 0 68
FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824   0 6 SH   SOLE   0 0 6
FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709   0 4 SH   SOLE   0 0 4
FIRST TR NASDAQ TECH DIVIDX ETF IV UIT EXCHANGE TRADED 33738R118   42 722 SH   SOLE   0 0 722
FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109   17 1,540 SH   SOLE   0 0 1,540
FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302   6 40 SH   SOLE   0 0 40
FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109   1 36 SH   SOLE   0 0 36
FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106   151 3,772 SH   SOLE   0 0 3,772
FRST TRST ISE GLB WND ENG INX ETF IV UIT EXCHANGE TRADED 33736G106   0 10 SH   SOLE   0 0 10
FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506   97 2,062 SH   SOLE   0 0 2,062
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715   6 234 SH   SOLE   0 0 234
INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103   0 6 SH   SOLE   0 0 6
INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613   36 225 SH   SOLE   0 0 225
INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIT EXCHANGE TRADED 46090F100   67 4,949 SH   SOLE   0 0 4,949
INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103   255 691 SH   SOLE   0 0 691
INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357   5 38 SH   SOLE   0 0 38
INVST MNGS SRS TR AXS INV DLY ETF IV UIT EXCHANGE TRADED 46144X628   0 19 SH   SOLE   0 0 19
ISHARE ROBOT ARTIF INTELMULTSEC ETF UIT EXCHANGE TRADED 46435U556   6 192 SH   SOLE   0 0 192
ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556   14 114 SH   SOLE   0 0 114
ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883   14 421 SH   SOLE   0 0 421
ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   3 74 SH   SOLE   0 0 74
ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842   5 81 SH   SOLE   0 0 81
ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834   27 437 SH   SOLE   0 0 437
ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804   33 341 SH   SOLE   0 0 341
ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200   319 717 SH   SOLE   0 0 717
ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   10 39 SH   SOLE   0 0 39
ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226   4 45 SH   SOLE   0 0 45
ISHARES CORE US GROWTH ETF UIT EXCHANGE TRADED 464287671   1 15 SH   SOLE   0 0 15
ISHARES CORE US VALUE ETF UIT EXCHANGE TRADED 464287663   0 10 SH   SOLE   0 0 10
ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135   20 537 SH   SOLE   0 0 537
ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516   20 274 SH   SOLE   0 0 274
ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243   22 927 SH   SOLE   0 0 927
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861   2 57 SH   SOLE   0 0 57
ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341   9 265 SH   SOLE   0 0 265
ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513   452 6,022 SH   SOLE   0 0 6,022
ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127   36 597 SH   SOLE   0 0 597
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103   1 84 SH   SOLE   0 0 84
ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509   2 73 SH   SOLE   0 0 73
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   80 1,106 SH   SOLE   0 0 1,106
ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885   45 480 SH   SOLE   0 0 480
ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   17 301 SH   SOLE   0 0 301
ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877   5 104 SH   SOLE   0 0 104
ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234   89 2,257 SH   SOLE   0 0 2,257
ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822   2 39 SH   SOLE   0 0 39
ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802   53 568 SH   SOLE   0 0 568
ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697   96 1,293 SH   SOLE   0 0 1,293
ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339   1 9 SH   SOLE   0 0 9
ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655   2 13 SH   SOLE   0 0 13
ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648   44 183 SH   SOLE   0 0 183
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630   106 755 SH   SOLE   0 0 755
ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   15 59 SH   SOLE   0 0 59
ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499   76 1,052 SH   SOLE   0 0 1,052
ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481   46 486 SH   SOLE   0 0 486
ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473   195 1,783 SH   SOLE   0 0 1,783
ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101   42 207 SH   SOLE   0 0 207
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408   17 107 SH   SOLE   0 0 107
ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168   62 549 SH   SOLE   0 0 549
ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796   9 216 SH   SOLE   0 0 216
ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762   8 31 SH   SOLE   0 0 31
ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440   1 37 SH   SOLE   0 0 37
ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697   34 1,330 SH   SOLE   0 0 1,330
MAIN INTERNATIONAL ETF UIT EXCHANGE TRADED 66538H237   0 6 SH   SOLE   0 0 6
PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833   2 24 SH   SOLE   0 0 24
PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325   1 30 SH   SOLE   0 0 30
PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467   8,964 95,086 SH   SOLE   0 0 95,086
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF UIT EXCHANGE TRADED 74347B680   0 7 SH   SOLE   0 0 7
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860   1 29 SH   SOLE   0 0 29
SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706   1 63 SH   SOLE   0 0 63
SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797   56 779 SH   SOLE   0 0 779
SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201   36 701 SH   SOLE   0 0 701
SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209   2 17 SH   SOLE   0 0 17
SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704   4 39 SH   SOLE   0 0 39
SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886   8 126 SH   SOLE   0 0 126
SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605   48 1,452 SH   SOLE   0 0 1,452
SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608   1 44 SH   SOLE   0 0 44
SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109   8 25 SH   SOLE   0 0 25
SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607   73 813 SH   SOLE   0 0 813
SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407   37 223 SH   SOLE   0 0 223
SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308   125 1,697 SH   SOLE   0 0 1,697
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100   5 69 SH   SOLE   0 0 69
SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107   47 264 SH   SOLE   0 0 264
SPDR LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664   6 224 SH   SOLE   0 0 224
SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848   44 1,717 SH   SOLE   0 0 1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889   91 2,813 SH   SOLE   0 0 2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805   14 262 SH   SOLE   0 0 262
SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   120 272 SH   SOLE   0 0 272
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   130 2,138 SH   SOLE   0 0 2,138
SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508   92 2,148 SH   SOLE   0 0 2,148
SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797   0 1 SH   SOLE   0 0 1
SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763   1,798 14,671 SH   SOLE   0 0 14,671
SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648   15 349 SH   SOLE   0 0 349
VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409   72 1,415 SH   SOLE   0 0 1,415
VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643   0 2 SH   SOLE   0 0 2
VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207   158 812 SH   SOLE   0 0 812
VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844   11,610 71,480 SH   SOLE   0 0 71,480
VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885   0 3 SH   SOLE   0 0 3
VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725   102 1,934 SH   SOLE   0 0 1,934
VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691   3 56 SH   SOLE   0 0 56
VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733   267 3,418 SH   SOLE   0 0 3,418
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652   39 268 SH   SOLE   0 0 268
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405   7 92 SH   SOLE   0 0 92
VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775   6,009 110,443 SH   SOLE   0 0 110,443
VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858   40 884 SH   SOLE   0 0 884
VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858   85 2,105 SH   SOLE   0 0 2,105
VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874   302 4,898 SH   SOLE   0 0 4,898
VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736   169 600 SH   SOLE   0 0 600
VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504   15 63 SH   SOLE   0 0 63
VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406   20 195 SH   SOLE   0 0 195
VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702   3 9 SH   SOLE   0 0 9
VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   5 25 SH   SOLE   0 0 25
VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629   26 121 SH   SOLE   0 0 121
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538   3 19 SH   SOLE   0 0 19
VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   22 163 SH   SOLE   0 0 163
VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553   17 210 SH   SOLE   0 0 210
VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664   0 3 SH   SOLE   0 0 3
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   370 909 SH   SOLE   0 0 909
VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805   562 11,855 SH   SOLE   0 0 11,855
VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102   225 3,898 SH   SOLE   0 0 3,898
VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827   2 27 SH   SOLE   0 0 27
VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595   0 4 SH   SOLE   0 0 4
VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751   133 671 SH   SOLE   0 0 671
VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611   2 15 SH   SOLE   0 0 15
VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835   1,794 24,692 SH   SOLE   0 0 24,692
VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407   366 7,499 SH   SOLE   0 0 7,499
VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768   62 1,120 SH   SOLE   0 0 1,120
VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   8,453 38,374 SH   SOLE   0 0 38,374
VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742   2,362 24,355 SH   SOLE   0 0 24,355
VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876   146 1,031 SH   SOLE   0 0 1,031
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744   152 1,073 SH   SOLE   0 0 1,073
VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870   685 8,679 SH   SOLE   0 0 8,679
VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409   899 11,890 SH   SOLE   0 0 11,890
VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667   3 85 SH   SOLE   0 0 85
WISDOMTREE US LARGECAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W307   1 16 SH   SOLE   0 0 16
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562   4 100 SH   SOLE   0 0 100
THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114   0 9,250 SH   SOLE   0 0 9,250