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
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
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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
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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
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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
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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
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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
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MCDONALDS CORP COMMON STOCK 580135101   6,545 22,577 SH   SOLE   0 0 22,577
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MERCK & CO. INC. COMMON STOCK 58933Y105   1,022 10,279 SH   SOLE   0 0 10,279
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META PLATFORMS INC CLASS A COMMON STOCK 30303M102   1,205 2,058 SH   SOLE   0 0 2,058
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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
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MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209   9 172 SH   SOLE   0 0 172
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MOODYS CORP COMMON STOCK 615369105   85 181 SH   SOLE   0 0 181
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MSCI INC COMMON STOCK 55354G100   4 7 SH   SOLE   0 0 7
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NETFLIX INC COMMON STOCK 64110L106   8 10 SH   SOLE   0 0 10
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NEXTERA ENERGY INC COMMON STOCK 65339F101   5,312 74,103 SH   SOLE   0 0 74,103
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NIKE INC CLASS B COMMON STOCK 654106103   4,168 55,093 SH   SOLE   0 0 55,093
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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
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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
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QUALCOMM INC COMMON STOCK 747525103   43 285 SH   SOLE   0 0 285
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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
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TARGET CORP CLASS EQUITY COMMON STOCK 87612E106   534 3,950 SH   SOLE   0 0 3,950
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TEXAS INSTRS INC COMMON STOCK 882508104   5,239 27,943 SH   SOLE   0 0 27,943
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TEXTRON INC COMMON STOCK 883203101   24 325 SH   SOLE   0 0 325
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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
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THE COCA-COLA CO COMMON STOCK 191216100   56 904 SH   SOLE   0 0 904
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ARTISAN SMALL CAP INSTITUTIONAL EQUITY FUNDS 04314H758   38 1,044 SH   SOLE   0 0 1,044
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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
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DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658   1,610 76,976 SH   SOLE   0 0 76,976
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DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807   189 5,977 SH   SOLE   0 0 5,977
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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