Coston, McIsaac & Partners 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 23

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	0	11	SH		SOLE		0	0	11
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	045387107	12	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	110	2,841	SH		SOLE		0	0	2,841
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	41	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	17	1,107	SH		SOLE		0	0	1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	11	74	SH		SOLE		0	0	74
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	43	1,189	SH		SOLE		0	0	1,189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	12	1,487	SH		SOLE		0	0	1,487
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	11	74	SH		SOLE		0	0	74
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	292	SH		SOLE		0	0	292
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	1	115	SH		SOLE		0	0	115
NOVARTIS AG FTRADES WITH DUE BILLS	AMERICAN DEPOSITORY	66987V109	15	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	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	18	283	SH		SOLE		0	0	283
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	14	442	SH		SOLE		0	0	442
SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	780259305	49	770	SH		SOLE		0	0	770
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	6	94	SH		SOLE		0	0	94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	84473L105	0	89	SH		SOLE		0	0	89
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	874060205	4	266	SH		SOLE		0	0	266
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	881624209	7	723	SH		SOLE		0	0	723
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	9	137	SH		SOLE		0	0	137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	23	474	SH		SOLE		0	0	474
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	4,441	89,900	SH		SOLE		0	0	89,900
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	4	488	SH		SOLE		0	0	488
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	93114W107	60	1,616	SH		SOLE		0	0	1,616
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	980228308	1	84	SH		SOLE		0	0	84
ABRDN ASIA PACIFIC INCOM	CLOSED END MUTL FUND	003009107	2	1,046	SH		SOLE		0	0	1,046
ABRDN INCOME CREDIT STRA	CLOSED END MUTL FUND	003057106	5	873	SH		SOLE		0	0	873
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	20	2,185	SH		SOLE		0	0	2,185
NUVEEN FLOATING RATE INC	CLOSED END MUTL FUND	67072T108	7	958	SH		SOLE		0	0	958
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	2	155	SH		SOLE		0	0	155
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	32	1,909	SH		SOLE		0	0	1,909
PIMCO DYNAMIC INCOME OPP	CLOSED END MUTL FUND	69355M107	10	863	SH		SOLE		0	0	863
3M CO	COMMON STOCK	88579Y101	5	62	SH		SOLE		0	0	62
3M CO	COMMON STOCK	88579Y101	29	313	SH		SOLE		0	0	313
A T & T INC	COMMON STOCK	00206R102	54	3,631	SH		SOLE		0	0	3,631
ABBOTT LABORATORIES	COMMON STOCK	002824100	99	1,028	SH		SOLE		0	0	1,028
ABBVIE INC	COMMON STOCK	00287Y109	75	504	SH		SOLE		0	0	504
ACADEMY SPORTS & OUTDOOR	COMMON STOCK	00402L107	8	175	SH		SOLE		0	0	175
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	326	SH		SOLE		0	0	326
ACI WORLDWIDE INC	COMMON STOCK	004498101	6	300	SH		SOLE		0	0	300
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	5	56	SH		SOLE		0	0	56
ADOBE INC	COMMON STOCK	00724F101	275	540	SH		SOLE		0	0	540
ADVANCED MICRO DEVICES I	COMMON STOCK	007903107	1	11	SH		SOLE		0	0	11
AES CORP	COMMON STOCK	00130H105	4	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	6	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	3	12	SH		SOLE		0	0	12
ALLY FINL INC	COMMON STOCK	02005N100	2	97	SH		SOLE		0	0	97
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	44	342	SH		SOLE		0	0	342
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	140	1,068	SH		SOLE		0	0	1,068
ALTRIA GROUP INC	COMMON STOCK	02209S103	19	472	SH		SOLE		0	0	472
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,034	95,948	SH		SOLE		0	0	95,948
AMAZON.COM INC	COMMON STOCK	023135106	341	2,690	SH		SOLE		0	0	2,690
AMERICAN EXPRESS CO	COMMON STOCK	025816109	41	279	SH		SOLE		0	0	279
AMERICAN STATES WTR	COMMON STOCK	029899101	237	3,017	SH		SOLE		0	0	3,017
AMERICAN STATES WTR	COMMON STOCK	029899101	9	115	SH		SOLE		0	0	115
AMERIPRISE FINL	COMMON STOCK	03076C106	83	252	SH		SOLE		0	0	252
AMGEN INC.	COMMON STOCK	031162100	30	114	SH		SOLE		0	0	114
ANALOG DEVICES INC	COMMON STOCK	032654105	33	189	SH		SOLE		0	0	189
ANAVEX LIFE SCIENCES	COMMON STOCK	032797300	1	200	SH		SOLE		0	0	200
APPHARVEST INC	COMMON STOCK	03783T103	0	100	SH		SOLE		0	0	100
APPLE INC	COMMON STOCK	037833100	85	497	SH		SOLE		0	0	497
APPLE INC	COMMON STOCK	037833100	10,129	59,165	SH		SOLE		0	0	59,165
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	04634X202	0	7	SH		SOLE		0	0	7
ATMOS ENERGY CORP	COMMON STOCK	049560105	10	96	SH		SOLE		0	0	96
AUTO DATA PROCESSING	COMMON STOCK	053015103	55	231	SH		SOLE		0	0	231
AUTODESK INC	COMMON STOCK	052769106	5	27	SH		SOLE		0	0	27
AUTOZONE INC	COMMON STOCK	053332102	2	1	SH		SOLE		0	0	1
AVANOS MEDICAL INC	COMMON STOCK	05350V106	0	13	SH		SOLE		0	0	13
AVERY DENNISON CORP	COMMON STOCK	053611109	17	96	SH		SOLE		0	0	96
BANK OF AMERICA CORP	COMMON STOCK	060505104	7	281	SH		SOLE		0	0	281
BAR HARBOR BANKSHARE	COMMON STOCK	066849100	1,305	55,266	SH		SOLE		0	0	55,266
BARNES GROUP INC	COMMON STOCK	067806109	5	147	SH		SOLE		0	0	147
BAXTER INTERNTNL	COMMON STOCK	071813109	13	351	SH		SOLE		0	0	351
BECTON DICKINSON&CO	COMMON STOCK	075887109	46	178	SH		SOLE		0	0	178
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	83	237	SH		SOLE		0	0	237
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	10,722	30,608	SH		SOLE		0	0	30,608
BLACKROCK INC	COMMON STOCK	09247X101	33	52	SH		SOLE		0	0	52
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
BOEING CO	COMMON STOCK	097023105	15	80	SH		SOLE		0	0	80
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC0050	COMMON STOCK	10922N103	1	27	SH		SOLE		0	0	27
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	105	1,819	SH		SOLE		0	0	1,819
BROADCOM INC	COMMON STOCK	11135F101	48	58	SH		SOLE		0	0	58
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	11	64	SH		SOLE		0	0	64
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	8	100	SH		SOLE		0	0	100
C3 AI INC CLASS A	COMMON STOCK	12468P104	0	30	SH		SOLE		0	0	30
CAMPBELL SOUP CO	COMMON STOCK	134429109	13	322	SH		SOLE		0	0	322
CAPITAL ONE FC	COMMON STOCK	14040H105	6	65	SH		SOLE		0	0	65
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	35	414	SH		SOLE		0	0	414
CATERPILLAR INC	COMMON STOCK	149123101	84	307	SH		SOLE		0	0	307
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	5	72	SH		SOLE		0	0	72
CDW CORP	COMMON STOCK	12514G108	18	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	1	60	SH		SOLE		0	0	60
CHEVRON CORP	COMMON STOCK	166764100	153	912	SH		SOLE		0	0	912
CHINA CAPITAL HOLDINGS C	COMMON STOCK	16936E104	0	50	SH		SOLE		0	0	50
CHOICE HOTELS INTL	COMMON STOCK	169905106	19	161	SH		SOLE		0	0	161
CISCO SYSTEMS INC	COMMON STOCK	17275R102	96	1,797	SH		SOLE		0	0	1,797
CITIGROUP INC	COMMON STOCK	172967424	19	467	SH		SOLE		0	0	467
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	5	245	SH		SOLE		0	0	245
CLOROX CO	COMMON STOCK	189054109	4,022	30,688	SH		SOLE		0	0	30,688
CLOROX CO	COMMON STOCK	189054109	25	195	SH		SOLE		0	0	195
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	55	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	2	69	SH		SOLE		0	0	69
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	526	7,408	SH		SOLE		0	0	7,408
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	16	SH		SOLE		0	0	16
COMCAST CORP CLASS A	COMMON STOCK	20030N101	85	1,935	SH		SOLE		0	0	1,935
COMFORT SYSTEMS USA	COMMON STOCK	199908104	39	232	SH		SOLE		0	0	232
CONAGRA BRANDS INC	COMMON STOCK	205887102	8	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COMMON STOCK	20825C104	57	480	SH		SOLE		0	0	480
CONSOLIDATED EDISON	COMMON STOCK	209115104	27	317	SH		SOLE		0	0	317
CONSOLIDATED EDISON	COMMON STOCK	209115104	4,680	54,725	SH		SOLE		0	0	54,725
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	17	71	SH		SOLE		0	0	71
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	3	31	SH		SOLE		0	0	31
CORNING INC	COMMON STOCK	219350105	0	10	SH		SOLE		0	0	10
CORTEVA INC	COMMON STOCK	22052L104	31	614	SH		SOLE		0	0	614
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	189	334	SH		SOLE		0	0	334
CSX CORP	COMMON STOCK	126408103	25	819	SH		SOLE		0	0	819
CULLEN FROST BANKERS	COMMON STOCK	229899109	11	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COMMON STOCK	126650100	26	378	SH		SOLE		0	0	378
D R HORTON CO	COMMON STOCK	23331A109	25	236	SH		SOLE		0	0	236
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	0	42	SH		SOLE		0	0	42
DANAHER CORP	COMMON STOCK	235851102	5	22	SH		SOLE		0	0	22
DEERE & CO	COMMON STOCK	244199105	109	289	SH		SOLE		0	0	289
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	25	366	SH		SOLE		0	0	366
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	2	75	SH		SOLE		0	0	75
DISCOVER FINL S	COMMON STOCK	254709108	8	100	SH		SOLE		0	0	100
DOLLAR GENERAL CORP	COMMON STOCK	256677105	20	195	SH		SOLE		0	0	195
DOMINION ENERGY INC	COMMON STOCK	25746U109	1	34	SH		SOLE		0	0	34
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	0	223	SH		SOLE		0	0	223
DOW INC	COMMON STOCK	260557103	23	463	SH		SOLE		0	0	463
DUKE ENERGY CORP	COMMON STOCK	26441C204	85	968	SH		SOLE		0	0	968
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	4,790	64,225	SH		SOLE		0	0	64,225
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	11	152	SH		SOLE		0	0	152
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	3	48	SH		SOLE		0	0	48
ELEVANCE HEALTH INC	COMMON STOCK	036752103	65	150	SH		SOLE		0	0	150
EMBECTA CORP	COMMON STOCK	29082K105	0	35	SH		SOLE		0	0	35
EMERSON ELECTRIC CO	COMMON STOCK	291011104	275	2,851	SH		SOLE		0	0	2,851
ENGAGESMART LLC	COMMON STOCK	29283F103	5	286	SH		SOLE		0	0	286
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	12	SH		SOLE		0	0	12
ENTERGY CORP	COMMON STOCK	29364G103	62	670	SH		SOLE		0	0	670
ENVIVA INC	COMMON STOCK	29415B103	1	141	SH		SOLE		0	0	141
EQUIFAX INC	COMMON STOCK	294429105	1	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	3,099	90,282	SH		SOLE		0	0	90,282
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	26	780	SH		SOLE		0	0	780
ETSY INC	COMMON STOCK	29786A106	1	25	SH		SOLE		0	0	25
EVERSOURCE ENERGY	COMMON STOCK	30040W108	30	526	SH		SOLE		0	0	526
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	10	88	SH		SOLE		0	0	88
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,096	26,335	SH		SOLE		0	0	26,335
F5 INC	COMMON STOCK	315616102	8	50	SH		SOLE		0	0	50
FASTENAL CO	COMMON STOCK	311900104	13	250	SH		SOLE		0	0	250
FEDEX CORP	COMMON STOCK	31428X106	36	136	SH		SOLE		0	0	136
FIDELITY NATL INFO	COMMON STOCK	31620M106	5	100	SH		SOLE		0	0	100
FIRST BANCORP INC ME	COMMON STOCK	31866P102	762	32,467	SH		SOLE		0	0	32,467
FIRST BANCORP INC ME	COMMON STOCK	31866P102	18	775	SH		SOLE		0	0	775
FIRST SOLAR INC	COMMON STOCK	336433107	0	5	SH		SOLE		0	0	5
FLOWERS FOODS INC	COMMON STOCK	343498101	22	1,034	SH		SOLE		0	0	1,034
FLOWERS FOODS INC	COMMON STOCK	343498101	3,720	167,746	SH		SOLE		0	0	167,746
FORD MOTOR CO	COMMON STOCK	345370860	13	1,093	SH		SOLE		0	0	1,093
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	0	28	SH		SOLE		0	0	28
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	40	1,841	SH		SOLE		0	0	1,841
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	7	211	SH		SOLE		0	0	211
FUELCELL ENERGY INC	COMMON STOCK	35952H601	1	925	SH		SOLE		0	0	925
GARTNER INC	COMMON STOCK	366651107	31	93	SH		SOLE		0	0	93
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	13	203	SH		SOLE		0	0	203
GENERAL DYNAMICS CO	COMMON STOCK	369550108	32	145	SH		SOLE		0	0	145
GENERAL ELECTRIC CO	COMMON STOCK	369604301	47	428	SH		SOLE		0	0	428
GENERAL MILLS INC	COMMON STOCK	370334104	4,076	63,710	SH		SOLE		0	0	63,710
GENERAL MILLS INC	COMMON STOCK	370334104	23	362	SH		SOLE		0	0	362
GENERAL MOTORS CO	COMMON STOCK	37045V100	15	470	SH		SOLE		0	0	470
GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23	COMMON STOCK	371485301	0	28,572	SH		SOLE		0	0	28,572
GENUINE PARTS CO	COMMON STOCK	372460105	11	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COMMON STOCK	375558103	8	110	SH		SOLE		0	0	110
HALLIBURTON CO HLDG	COMMON STOCK	406216101	36	893	SH		SOLE		0	0	893
HANESBRANDS INC	COMMON STOCK	410345102	951	240,238	SH		SOLE		0	0	240,238
HANESBRANDS INC	COMMON STOCK	410345102	3	769	SH		SOLE		0	0	769
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
HELIX ENERGY SOLUTN	COMMON STOCK	42330P107	0	30	SH		SOLE		0	0	30
HELMERICH & PAYNE	COMMON STOCK	423452101	6	163	SH		SOLE		0	0	163
HERBORIUM GROUP	COMMON STOCK	42703A208	0	1	SH		SOLE		0	0	1
HERSHEY CO	COMMON STOCK	427866108	3,345	16,719	SH		SOLE		0	0	16,719
HERSHEY CO	COMMON STOCK	427866108	16	84	SH		SOLE		0	0	84
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	26	1,523	SH		SOLE		0	0	1,523
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	8	55	SH		SOLE		0	0	55
HOME DEPOT INC	COMMON STOCK	437076102	744	2,464	SH		SOLE		0	0	2,464
HOME DEPOT INC	COMMON STOCK	437076102	24	79	SH		SOLE		0	0	79
HONEYWELL INTL INC	COMMON STOCK	438516106	25	136	SH		SOLE		0	0	136
HORMEL FOODS CORP	COMMON STOCK	440452100	129	3,398	SH		SOLE		0	0	3,398
HP INC.	COMMON STOCK	40434L105	39	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	5	115	SH		SOLE		0	0	115
IBM CORP	COMMON STOCK	459200101	172	1,232	SH		SOLE		0	0	1,232
IDEXX LABS INC	COMMON STOCK	45168D104	13	31	SH		SOLE		0	0	31
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	22	98	SH		SOLE		0	0	98
ILLUMINA INC	COMMON STOCK	452327109	1	11	SH		SOLE		0	0	11
INGERSOLL RAND INC	COMMON STOCK	45687V106	3	53	SH		SOLE		0	0	53
INGREDION INC	COMMON STOCK	457187102	4,728	48,052	SH		SOLE		0	0	48,052
INGREDION INC	COMMON STOCK	457187102	22	230	SH		SOLE		0	0	230
INTEL CORP	COMMON STOCK	458140100	131	3,702	SH		SOLE		0	0	3,702
INTUITIVE SURGICAL	COMMON STOCK	46120E602	6	22	SH		SOLE		0	0	22
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	5	29	SH		SOLE		0	0	29
J M SMUCKER CO	COMMON STOCK	832696405	0	0	SH		SOLE		0	0	0
J M SMUCKER CO	COMMON STOCK	832696405	5	48	SH		SOLE		0	0	48
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	0	175	SH		SOLE		0	0	175
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,007	32,152	SH		SOLE		0	0	32,152
JOHNSON & JOHNSON	COMMON STOCK	478160104	40	257	SH		SOLE		0	0	257
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	183	1,266	SH		SOLE		0	0	1,266
KELLOGG CO TRADES WITH DUE BILLS	COMMON STOCK	487836108	25	436	SH		SOLE		0	0	436
KENVUE INC	COMMON STOCK	49177J102	3	184	SH		SOLE		0	0	184
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	27	883	SH		SOLE		0	0	883
KIMBERLY CLARK CORP	COMMON STOCK	494368103	4,104	33,963	SH		SOLE		0	0	33,963
KIMBERLY CLARK CORP	COMMON STOCK	494368103	26	217	SH		SOLE		0	0	217
KINDER MORGAN INC	COMMON STOCK	49456B101	1	66	SH		SOLE		0	0	66
KONTOOR BRANDS INC	COMMON STOCK	50050N103	0	2	SH		SOLE		0	0	2
KONTOOR BRANDS INC	COMMON STOCK	50050N103	83	1,909	SH		SOLE		0	0	1,909
KRAFT HEINZ CO	COMMON STOCK	500754106	5	162	SH		SOLE		0	0	162
KROGER CO	COMMON STOCK	501044101	345	7,717	SH		SOLE		0	0	7,717
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	249	SH		SOLE		0	0	249
LAB CO OF AMER HLDG	COMMON STOCK	50540R409	5	28	SH		SOLE		0	0	28
LAM RESEARCH CORP	COMMON STOCK	512807108	104	167	SH		SOLE		0	0	167
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	9	100	SH		SOLE		0	0	100
LEAR CORP	COMMON STOCK	521865204	4	33	SH		SOLE		0	0	33
LILLY ELI & CO	COMMON STOCK	532457108	276	515	SH		SOLE		0	0	515
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	102	250	SH		SOLE		0	0	250
LOWES COMPANIES INC	COMMON STOCK	548661107	57	275	SH		SOLE		0	0	275
LULULEMON ATHLETICA	COMMON STOCK	550021109	0	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	0	25	SH		SOLE		0	0	25
M & T BANK CORP	COMMON STOCK	55261F104	5	41	SH		SOLE		0	0	41
MARATHON PETE CORP	COMMON STOCK	56585A102	36	240	SH		SOLE		0	0	240
MARAVAI LIFESCIENCES HLDCLASS A	COMMON STOCK	56600D107	0	2	SH		SOLE		0	0	2
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	6	32	SH		SOLE		0	0	32
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	0	5	SH		SOLE		0	0	5
MASCO CORP	COMMON STOCK	574599106	3	74	SH		SOLE		0	0	74
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	35	90	SH		SOLE		0	0	90
MATCH GROUP INC NEW	COMMON STOCK	57667L107	9	248	SH		SOLE		0	0	248
MATIV HOLDINGS INC	COMMON STOCK	808541106	2	189	SH		SOLE		0	0	189
MATTEL INC.	COMMON STOCK	577081102	3	148	SH		SOLE		0	0	148
MC CORMICK & CO INC	COMMON STOCK	579780206	6	82	SH		SOLE		0	0	82
MCDONALDS CORP	COMMON STOCK	580135101	5,909	22,432	SH		SOLE		0	0	22,432
MCDONALDS CORP	COMMON STOCK	580135101	37	140	SH		SOLE		0	0	140
MCKESSON CORP	COMMON STOCK	58155Q103	5	13	SH		SOLE		0	0	13
MERCK & CO. INC.	COMMON STOCK	58933Y105	1,052	10,228	SH		SOLE		0	0	10,228
MERCURY SYSTEMS INC	COMMON STOCK	589378108	14	396	SH		SOLE		0	0	396
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	844	2,813	SH		SOLE		0	0	2,813
METLIFE INC	COMMON STOCK	59156R108	16	257	SH		SOLE		0	0	257
MICROSOFT CORP	COMMON STOCK	594918104	35	112	SH		SOLE		0	0	112
MICROSOFT CORP	COMMON STOCK	594918104	3,630	11,497	SH		SOLE		0	0	11,497
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	20	237	SH		SOLE		0	0	237
MNP PETE CORP	COMMON STOCK	55315B109	0	203	SH		SOLE		0	0	203
MODERNA INC	COMMON STOCK	60770K107	14	139	SH		SOLE		0	0	139
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	9	156	SH		SOLE		0	0	156
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	27	393	SH		SOLE		0	0	393
MOODYS CORP	COMMON STOCK	615369105	73	232	SH		SOLE		0	0	232
MSCI INC	COMMON STOCK	55354G100	3	7	SH		SOLE		0	0	7
NEOGEN CORP	COMMON STOCK	640491106	1	67	SH		SOLE		0	0	67
NETFLIX INC	COMMON STOCK	64110L106	3	10	SH		SOLE		0	0	10
NEWELL BRANDS INC	COMMON STOCK	651229106	2	245	SH		SOLE		0	0	245
NEWMONT CORP	COMMON STOCK	651639106	9	250	SH		SOLE		0	0	250
NEXTERA ENERGY INC	COMMON STOCK	65339F101	29	516	SH		SOLE		0	0	516
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,582	62,539	SH		SOLE		0	0	62,539
NIKE INC CLASS B	COMMON STOCK	654106103	59	626	SH		SOLE		0	0	626
NIKE INC CLASS B	COMMON STOCK	654106103	12	129	SH		SOLE		0	0	129
NIKOLA CORP	COMMON STOCK	654110105	0	75	SH		SOLE		0	0	75
NISOURCE INC 00500	COMMON STOCK	65473P105	6	282	SH		SOLE		0	0	282
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	6	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CO	COMMON STOCK	666807102	5	12	SH		SOLE		0	0	12
NOV INC	COMMON STOCK	62955J103	1	80	SH		SOLE		0	0	80
NOW INC	COMMON STOCK	67011P100	0	20	SH		SOLE		0	0	20
NTNL VISION HOLDINGS 005	COMMON STOCK	63845R107	0	1	SH		SOLE		0	0	1
NUCOR CORP	COMMON STOCK	670346105	57	368	SH		SOLE		0	0	368
NVIDIA CORP	COMMON STOCK	67066G104	6	16	SH		SOLE		0	0	16
NW BIOTHERAPEUTICS	COMMON STOCK	66737P600	0	1,000	SH		SOLE		0	0	1,000
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	9	336	SH		SOLE		0	0	336
OMNI VENTURES INC	COMMON STOCK	68215X105	0	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COMMON STOCK	681919106	585	7,858	SH		SOLE		0	0	7,858
ONEOK INC	COMMON STOCK	682680103	91	1,439	SH		SOLE		0	0	1,439
ORACLE CORP	COMMON STOCK	68389X105	18	173	SH		SOLE		0	0	173
ORGANON & CO	COMMON STOCK	68622V106	17	1,003	SH		SOLE		0	0	1,003
PACKAGING CORP OF AM	COMMON STOCK	695156109	12	82	SH		SOLE		0	0	82
PALO ALTO NETWORKS	COMMON STOCK	697435105	11	48	SH		SOLE		0	0	48
PAYCHEX INC	COMMON STOCK	704326107	4,288	37,187	SH		SOLE		0	0	37,187
PAYCHEX INC	COMMON STOCK	704326107	11	98	SH		SOLE		0	0	98
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	3	64	SH		SOLE		0	0	64
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	18	SH		SOLE		0	0	18
PENN ENTMT INC	COMMON STOCK	707569109	3	163	SH		SOLE		0	0	163
PEPSICO INC	COMMON STOCK	713448108	45	267	SH		SOLE		0	0	267
PEPSICO INC	COMMON STOCK	713448108	6,105	36,030	SH		SOLE		0	0	36,030
PFIZER INC	COMMON STOCK	717081103	589	17,771	SH		SOLE		0	0	17,771
PHILIP MORRIS INTL	COMMON STOCK	718172109	18	195	SH		SOLE		0	0	195
PHILIP MORRIS INTL	COMMON STOCK	718172109	3,922	42,373	SH		SOLE		0	0	42,373
PHILLIPS 66	COMMON STOCK	718546104	24	200	SH		SOLE		0	0	200
PLUG POWER INC	COMMON STOCK	72919P202	0	37	SH		SOLE		0	0	37
PROCTER & GAMBLE	COMMON STOCK	742718109	48	331	SH		SOLE		0	0	331
PROCTER & GAMBLE	COMMON STOCK	742718109	6,066	41,593	SH		SOLE		0	0	41,593
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	1	11	SH		SOLE		0	0	11
PRUDENTIAL FINL	COMMON STOCK	744320102	19	207	SH		SOLE		0	0	207
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	4	78	SH		SOLE		0	0	78
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	144	SH		SOLE		0	0	144
QUALCOMM INC	COMMON STOCK	747525103	31	285	SH		SOLE		0	0	285
QUANTA SERVICES INC	COMMON STOCK	74762E102	19	103	SH		SOLE		0	0	103
READY CAP CORP	COMMON STOCK	75574U101	24	2,406	SH		SOLE		0	0	2,406
REGIONS FINL CO	COMMON STOCK	7591EP100	3	178	SH		SOLE		0	0	178
REINSURANCE GP AMER	COMMON STOCK	759351604	3	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	8	SH		SOLE		0	0	8
RESMED INC	COMMON STOCK	761152107	28	196	SH		SOLE		0	0	196
ROBERT HALF INTL	COMMON STOCK	770323103	4	66	SH		SOLE		0	0	66
ROBLOX CORP CLASS A	COMMON STOCK	771049103	0	25	SH		SOLE		0	0	25
ROSS STORES INC	COMMON STOCK	778296103	4	40	SH		SOLE		0	0	40
RTX CORP	COMMON STOCK	75513E101	23	324	SH		SOLE		0	0	324
RUSHNET INC	COMMON STOCK	782074108	0	25,000	SH		SOLE		0	0	25,000
SABRE CORP	COMMON STOCK	78573M104	139	31,011	SH		SOLE		0	0	31,011
SALESFORCE INC	COMMON STOCK	79466L302	9	47	SH		SOLE		0	0	47
SCHNEIDER NTNL INC 005CLASS B	COMMON STOCK	80689H102	4	145	SH		SOLE		0	0	145
SEMPRA	COMMON STOCK	816851109	43	639	SH		SOLE		0	0	639
SERVICE NOW INC	COMMON STOCK	81762P102	9	17	SH		SOLE		0	0	17
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1	5	SH		SOLE		0	0	5
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	20	4,550	SH		SOLE		0	0	4,550
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	5	115	SH		SOLE		0	0	115
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	0	5	SH		SOLE		0	0	5
SOLID PWR INC CLASS A	COMMON STOCK	83422N105	0	45	SH		SOLE		0	0	45
SOUTHERN CO	COMMON STOCK	842587107	22	350	SH		SOLE		0	0	350
SOUTHERN CO	COMMON STOCK	842587107	4,372	67,567	SH		SOLE		0	0	67,567
SPRING PHARMA GRP	COMMON STOCK	84987P105	0	1	SH		SOLE		0	0	1
SQUARE CHAIN CORP	COMMON STOCK	85221L107	0	33	SH		SOLE		0	0	33
SS&C TECHNOLOGS HLDG	COMMON STOCK	78467J100	2	54	SH		SOLE		0	0	54
STANLEY BLACK & DECK	COMMON STOCK	854502101	21	262	SH		SOLE		0	0	262
STARBUCKS CORP	COMMON STOCK	855244109	4,626	50,693	SH		SOLE		0	0	50,693
STARBUCKS CORP	COMMON STOCK	855244109	19	214	SH		SOLE		0	0	214
STRYKER CORP	COMMON STOCK	863667101	17	62	SH		SOLE		0	0	62
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14	COMMON STOCK	86686U202	0	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COMMON STOCK	871829107	386	5,849	SH		SOLE		0	0	5,849
T ROWE PRICE GROUP	COMMON STOCK	74144T108	7	75	SH		SOLE		0	0	75
TARGET CORP	COMMON STOCK	87612E106	16	151	SH		SOLE		0	0	151
TARGET CORP	COMMON STOCK	87612E106	422	3,824	SH		SOLE		0	0	3,824
TELADOC INC	COMMON STOCK	87918A105	0	10	SH		SOLE		0	0	10
TESLA INC	COMMON STOCK	88160R101	26	106	SH		SOLE		0	0	106
TEXAS INSTRUMENTS	COMMON STOCK	882508104	21	133	SH		SOLE		0	0	133
TEXAS INSTRUMENTS	COMMON STOCK	882508104	4,069	25,590	SH		SOLE		0	0	25,590
TEXTRON INC	COMMON STOCK	883203101	33	433	SH		SOLE		0	0	433
THE CAMDEN NTNL BANK	COMMON STOCK	133034108	352	12,487	SH		SOLE		0	0	12,487
THE CIGNA GROUP	COMMON STOCK	125523100	198	692	SH		SOLE		0	0	692
THE COCA-COLA CO	COMMON STOCK	191216100	31	565	SH		SOLE		0	0	565
THE COCA-COLA CO	COMMON STOCK	191216100	5,246	93,728	SH		SOLE		0	0	93,728
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	3	50	SH		SOLE		0	0	50
THERMO FISHER SCNTFC	COMMON STOCK	883556102	38	76	SH		SOLE		0	0	76
TJX COMPANIES INC	COMMON STOCK	872540109	50	564	SH		SOLE		0	0	564
T-MOBILE US INC	COMMON STOCK	872590104	3	26	SH		SOLE		0	0	26
TOAST INC CLASS A	COMMON STOCK	888787108	5	300	SH		SOLE		0	0	300
TORO CO	COMMON STOCK	891092108	28	340	SH		SOLE		0	0	340
TRAVELERS COMPANIES	COMMON STOCK	89417E109	0	3	SH		SOLE		0	0	3
TRUIST FINL CORP	COMMON STOCK	89832Q109	3	114	SH		SOLE		0	0	114
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804	4	353	SH		SOLE		0	0	353
TYLER TECHNOLOGIES	COMMON STOCK	902252105	176	457	SH		SOLE		0	0	457
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	0	5	SH		SOLE		0	0	5
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	0	36	SH		SOLE		0	0	36
UNDER ARMOUR INC CLASS C	COMMON STOCK	904311206	0	36	SH		SOLE		0	0	36
UNION PACIFIC CORP	COMMON STOCK	907818108	134	659	SH		SOLE		0	0	659
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	22	145	SH		SOLE		0	0	145
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	85	169	SH		SOLE		0	0	169
UNUM GROUP	COMMON STOCK	91529Y106	11	224	SH		SOLE		0	0	224
US STEEL	COMMON STOCK	912909108	11	360	SH		SOLE		0	0	360
UWM HOLDINGS CORP CLASS A	COMMON STOCK	91823B109	6	1,252	SH		SOLE		0	0	1,252
VAIL RESORTS INC	COMMON STOCK	91879Q109	17	77	SH		SOLE		0	0	77
VECTOR GROUP LTD	COMMON STOCK	92240M108	4	427	SH		SOLE		0	0	427
VENTURENET CAPITL GP	COMMON STOCK	92328V103	0	10,000	SH		SOLE		0	0	10,000
VERIZON COMMUNICATN	COMMON STOCK	92343V104	12	393	SH		SOLE		0	0	393
VERIZON COMMUNICATN	COMMON STOCK	92343V104	398	12,297	SH		SOLE		0	0	12,297
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	4	14	SH		SOLE		0	0	14
VF CORP	COMMON STOCK	918204108	5	306	SH		SOLE		0	0	306
VF CORP	COMMON STOCK	918204108	2,088	118,197	SH		SOLE		0	0	118,197
VIATRIS INC	COMMON STOCK	92556V106	19	1,936	SH		SOLE		0	0	1,936
VIMEO INC	COMMON STOCK	92719V100	0	186	SH		SOLE		0	0	186
VISA INC CLASS A	COMMON STOCK	92826C839	170	741	SH		SOLE		0	0	741
VMWARE INC MERGER ELECTION EXP: 10/09/23	COMMON STOCK	928563402	26	161	SH		SOLE		0	0	161
WABTEC	COMMON STOCK	929740108	0	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	16	751	SH		SOLE		0	0	751
WALMART INC	COMMON STOCK	931142103	35	224	SH		SOLE		0	0	224
WALMART INC	COMMON STOCK	931142103	6,600	41,268	SH		SOLE		0	0	41,268
WALT DISNEY CO	COMMON STOCK	254687106	33	417	SH		SOLE		0	0	417
WELLS FARGO & CO	COMMON STOCK	949746101	10	258	SH		SOLE		0	0	258
WESTWATER RESOURCES INC	COMMON STOCK	961684206	0	10	SH		SOLE		0	0	10
WEWORK INC CLASS A	COMMON STOCK	96209A401	0	1	SH		SOLE		0	0	1
WILLIAMS COS INC	COMMON STOCK	969457100	8	250	SH		SOLE		0	0	250
WILLIAMS SONOMA	COMMON STOCK	969904101	10	65	SH		SOLE		0	0	65
WILLIAMS SONOMA	COMMON STOCK	969904101	5,501	35,404	SH		SOLE		0	0	35,404
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	6	390	SH		SOLE		0	0	390
YUM BRANDS INC	COMMON STOCK	988498101	43	345	SH		SOLE		0	0	345
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	19	345	SH		SOLE		0	0	345
ZILLOW GROUP INC	COMMON STOCK	98954M200	0	10	SH		SOLE		0	0	10
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	13	124	SH		SOLE		0	0	124
ZIMVIE INC	COMMON STOCK	98888T107	0	12	SH		SOLE		0	0	12
ZOETIS INC CLASS A	COMMON STOCK	98978V103	38	223	SH		SOLE		0	0	223
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	20	246	SH		SOLE		0	0	246
AMERICAN BEACON AHL MGD FUTS STRAT Y	EQUITY FUNDS	024525677	34	3,390	SH		SOLE		0	0	3,390
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	EQUITY FUNDS	00171A209	1	192	SH		SOLE		0	0	192
AMG YACKTMAN I	EQUITY FUNDS	00170K588	35	1,615	SH		SOLE		0	0	1,615
AQR EMERGING MULTI-STYLE II R6	EQUITY FUNDS	00191K633	126	13,497	SH		SOLE		0	0	13,497
AQR INTERNATIONAL MULTI-STYLE R6	EQUITY FUNDS	00203H289	211	17,505	SH		SOLE		0	0	17,505
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	28	1,110	SH		SOLE		0	0	1,110
AQR LARGE CAP MULTI-STYLE R6	EQUITY FUNDS	00203H313	620	35,303	SH		SOLE		0	0	35,303
AQR SMALL CAP MULTI-STYLE R6	EQUITY FUNDS	00203H297	14	879	SH		SOLE		0	0	879
ARTISAN INTERNATIONAL VALUE ADVISOR	EQUITY FUNDS	04314H667	0	22	SH		SOLE		0	0	22
ARTISAN SMALL CAP INSTITUTIONAL	EQUITY FUNDS	04314H758	31	1,044	SH		SOLE		0	0	1,044
BARON SMALL CAP INSTL	EQUITY FUNDS	068278803	50	1,695	SH		SOLE		0	0	1,695
COLUMBIA CONTRARIAN CORE INST3	EQUITY FUNDS	19766M709	146	4,956	SH		SOLE		0	0	4,956
CONGRESS MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	74316J458	65	2,749	SH		SOLE		0	0	2,749
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	4	951	SH		SOLE		0	0	951
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	996	47,242	SH		SOLE		0	0	47,242
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	9	367	SH		SOLE		0	0	367
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	42	1,532	SH		SOLE		0	0	1,532
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	241	17,804	SH		SOLE		0	0	17,804
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	94	4,857	SH		SOLE		0	0	4,857
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,561	80,295	SH		SOLE		0	0	80,295
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	14,556	517,670	SH		SOLE		0	0	517,670
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	511	18,195	SH		SOLE		0	0	18,195
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	511	56,408	SH		SOLE		0	0	56,408
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	1,360	96,853	SH		SOLE		0	0	96,853
DFA INTERNATIONAL LARGE CAP GROWTH	EQUITY FUNDS	23320G265	1	92	SH		SOLE		0	0	92
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	226	11,460	SH		SOLE		0	0	11,460
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	176	9,994	SH		SOLE		0	0	9,994
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	40	2,124	SH		SOLE		0	0	2,124
DFA INTERNATIONAL VALUE III	EQUITY FUNDS	25434D708	40	2,457	SH		SOLE		0	0	2,457
DFA INTERNATIONAL VECTOR EQUITY I	EQUITY FUNDS	23320G539	543	43,907	SH		SOLE		0	0	43,907
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1	117	SH		SOLE		0	0	117
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	114	10,459	SH		SOLE		0	0	10,459
DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	26	1,116	SH		SOLE		0	0	1,116
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	198	5,805	SH		SOLE		0	0	5,805
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	188	5,810	SH		SOLE		0	0	5,810
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	1,911	65,219	SH		SOLE		0	0	65,219
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	26	917	SH		SOLE		0	0	917
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	1	54	SH		SOLE		0	0	54
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	7	171	SH		SOLE		0	0	171
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	170	4,076	SH		SOLE		0	0	4,076
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	178	6,527	SH		SOLE		0	0	6,527
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	77	2,638	SH		SOLE		0	0	2,638
DFA US MICRO CAP I	EQUITY FUNDS	233203504	108	4,659	SH		SOLE		0	0	4,659
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	1	78	SH		SOLE		0	0	78
DFA US SMALL CAP I	EQUITY FUNDS	233203843	522	13,152	SH		SOLE		0	0	13,152
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	388	9,673	SH		SOLE		0	0	9,673
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	78	3,713	SH		SOLE		0	0	3,713
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	137	4,128	SH		SOLE		0	0	4,128
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	30	1,087	SH		SOLE		0	0	1,087
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	1,491	67,358	SH		SOLE		0	0	67,358
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	2	276	SH		SOLE		0	0	276
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	2	195	SH		SOLE		0	0	195
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	11	1,082	SH		SOLE		0	0	1,082
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	3	280	SH		SOLE		0	0	280
DIMENSIONAL 2035 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y485	3	281	SH		SOLE		0	0	281
DIMENSIONAL 2040 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y477	3	262	SH		SOLE		0	0	262
DIMENSIONAL 2045 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y469	2	190	SH		SOLE		0	0	190
DIMENSIONAL 2050 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y451	4	298	SH		SOLE		0	0	298
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	2	147	SH		SOLE		0	0	147
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	53	3,350	SH		SOLE		0	0	3,350
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	32	690	SH		SOLE		0	0	690
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	0	17	SH		SOLE		0	0	17
DODGE & COX STOCK I	EQUITY FUNDS	256219106	55	246	SH		SOLE		0	0	246
DWS RREEF REAL ASSETS INST	EQUITY FUNDS	25159K705	16	1,513	SH		SOLE		0	0	1,513
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	0	14	SH		SOLE		0	0	14
FEDERATED HERMES STRATEGIC VALUE DIV IS	EQUITY FUNDS	314172560	99	19,599	SH		SOLE		0	0	19,599
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	557	3,730	SH		SOLE		0	0	3,730
FIDELITY ASSET MANAGER 70	EQUITY FUNDS	316069301	2	108	SH		SOLE		0	0	108
FIDELITY BALANCED	EQUITY FUNDS	316345206	149	5,946	SH		SOLE		0	0	5,946
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	261	1,728	SH		SOLE		0	0	1,728
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	183	12,333	SH		SOLE		0	0	12,333
FIDELITY FREEDOM 2030	EQUITY FUNDS	31617R704	69	4,499	SH		SOLE		0	0	4,499
FIDELITY GROWTH COMPANY	EQUITY FUNDS	316200104	4	154	SH		SOLE		0	0	154
FIDELITY MULTI-ASSET INDEX	EQUITY FUNDS	31634R109	159	3,153	SH		SOLE		0	0	3,153
FIDELITY PURITAN	EQUITY FUNDS	316345107	26	1,172	SH		SOLE		0	0	1,172
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	1	83	SH		SOLE		0	0	83
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	6	286	SH		SOLE		0	0	286
FIDELITY VALUE DISCOVERY	EQUITY FUNDS	316345503	1	37	SH		SOLE		0	0	37
FPA NEW INCOME	EQUITY FUNDS	30254T643	51	5,428	SH		SOLE		0	0	5,428
GATEWAY Y	EQUITY FUNDS	367829884	60	1,555	SH		SOLE		0	0	1,555
GOLDMAN SACHS LARGE CAP VALUE INSTL	EQUITY FUNDS	38142Y773	37	2,554	SH		SOLE		0	0	2,554
HARBOR INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	411511306	0	14	SH		SOLE		0	0	14
HARTFORD SCHRODERS US SMALL CAP OPPS I	EQUITY FUNDS	41665H326	23	879	SH		SOLE		0	0	879
INVESCO DEVELOPING MARKETS R6	EQUITY FUNDS	00143W859	20	566	SH		SOLE		0	0	566
ISHARES MSCI EAFE INTL IDX K	EQUITY FUNDS	09253F879	65	4,617	SH		SOLE		0	0	4,617
ISHARES S&P 500 INDEX K	EQUITY FUNDS	066922204	188	375	SH		SOLE		0	0	375
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	49	1,944	SH		SOLE		0	0	1,944
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I	EQUITY FUNDS	47804M878	0	25	SH		SOLE		0	0	25
JPMORGAN EMERGING MARKETS EQUITY I	EQUITY FUNDS	4812A0623	74	2,686	SH		SOLE		0	0	2,686
JPMORGAN EMERGING MARKETS EQUITY R6	EQUITY FUNDS	48121L122	0	0	SH		SOLE		0	0	0
JPMORGAN GROWTH ADVANTAGE I	EQUITY FUNDS	4812A3718	21	750	SH		SOLE		0	0	750
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	11	222	SH		SOLE		0	0	222
JPMORGAN TAX AWARE EQUITY I	EQUITY FUNDS	4812A1654	19	501	SH		SOLE		0	0	501
LAZARD DEVELOPING MARKETS EQUITY INSTL	EQUITY FUNDS	52106N475	0	27	SH		SOLE		0	0	27
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	2	107	SH		SOLE		0	0	107
MAINSTAY CBRE REAL ESTATE I	EQUITY FUNDS	56064L249	0	18	SH		SOLE		0	0	18
MAINSTAY WINSLOW LARGE CAP GROWTH I	EQUITY FUNDS	56062X641	42	4,297	SH		SOLE		0	0	4,297
MFS GROWTH I	EQUITY FUNDS	552985863	76	477	SH		SOLE		0	0	477
MFS INTERNATIONAL INTRINSIC VALUE I	EQUITY FUNDS	55273E822	6	151	SH		SOLE		0	0	151
MFS INTERNATIONAL NEW DISCOVERY R6	EQUITY FUNDS	552981383	31	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	99	2,129	SH		SOLE		0	0	2,129
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	19	771	SH		SOLE		0	0	771
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	46	892	SH		SOLE		0	0	892
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	53	1,591	SH		SOLE		0	0	1,591
PGIM JENNISON MID-CAP GROWTH Z	EQUITY FUNDS	74441C808	1	92	SH		SOLE		0	0	92
PIMCO ALL ASSET ALL AUTHORITY I2	EQUITY FUNDS	72201M438	0	36	SH		SOLE		0	0	36
PRINCIPAL MIDCAP R-6	EQUITY FUNDS	74256W584	69	2,032	SH		SOLE		0	0	2,032
TIAA-CREF LARGE-CAP GR IDX INSTL	EQUITY FUNDS	87244W680	100	2,172	SH		SOLE		0	0	2,172
TIAA-CREF LARGE-CAP VALUE IDX INST	EQUITY FUNDS	87244W664	104	4,708	SH		SOLE		0	0	4,708
TRANSAMERICA MID CAP VALUE OPPS I	EQUITY FUNDS	89354D775	102	9,644	SH		SOLE		0	0	9,644
TWEEDY, BROWNE INTERNATIONAL VALUE FUND	EQUITY FUNDS	901165100	19	730	SH		SOLE		0	0	730
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	713	1,802	SH		SOLE		0	0	1,802
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	174	5,105	SH		SOLE		0	0	5,105
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	2	69	SH		SOLE		0	0	69
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	169	4,338	SH		SOLE		0	0	4,338
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	77	2,033	SH		SOLE		0	0	2,033
VANGUARD PRIMECAP ADM	EQUITY FUNDS	921936209	54	359	SH		SOLE		0	0	359
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	7	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED CAPITAL APP ADM	EQUITY FUNDS	921943866	129	583	SH		SOLE		0	0	583
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	75	2,638	SH		SOLE		0	0	2,638
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	387	3,747	SH		SOLE		0	0	3,747
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	EQUITY FUNDS	922042619	0	19	SH		SOLE		0	0	19
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	14	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	76	3,237	SH		SOLE		0	0	3,237
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	71	1,052	SH		SOLE		0	0	1,052
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	79	2,017	SH		SOLE		0	0	2,017
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	96	2,402	SH		SOLE		0	0	2,402
VERSUS CAPITAL REAL ASSETS	EQUITY FUNDS	92535N100	159	5,838	SH		SOLE		0	0	5,838
VICTORY 500 INDEX MEMBER	EQUITY FUNDS	903288884	93	1,702	SH		SOLE		0	0	1,702
VICTORY SYCAMORE ESTABLISHED VALUE I	EQUITY FUNDS	92646A831	17	389	SH		SOLE		0	0	389
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
ALT HSE CANNABIS INC F	FOREIGN CANADIAN	021242102	0	10	SH		SOLE		0	0	10
BANK NOVA SCOTIA F	FOREIGN CANADIAN	064149107	22	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	31	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	12	507	SH		SOLE		0	0	507
EMERA INC F	FOREIGN CANADIAN	290876101	27	800	SH		SOLE		0	0	800
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	5	169	SH		SOLE		0	0	169
FAIRFAX FINL HL F	FOREIGN CANADIAN	303901102	32	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	0	53	SH		SOLE		0	0	53
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	1	79	SH		SOLE		0	0	79
NOBLE MINERAL EXPL INC F	FOREIGN CANADIAN	65506N101	0	4,035	SH		SOLE		0	0	4,035
NTNL BANK OF CDA F	FOREIGN CANADIAN	633067103	18	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	33	620	SH		SOLE		0	0	620
SNDL INC F	FOREIGN CANADIAN	83307B101	0	5	SH		SOLE		0	0	5
TELUS CORP F	FOREIGN CANADIAN	87971M103	9	576	SH		SOLE		0	0	576
TORONTO DOMINION BANK F	FOREIGN CANADIAN	891160509	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	179	585	SH		SOLE		0	0	585
ALLEGION PUBLIC LTD F	FOREIGN ORDINARIES	G0176J109	2	20	SH		SOLE		0	0	20
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	3,086	336,929	SH		SOLE		0	0	336,929
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	8	967	SH		SOLE		0	0	967
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	45	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	15	1,105	SH		SOLE		0	0	1,105
EAGLE BULK SHIPPING F	FOREIGN ORDINARIES	Y2187A150	4	97	SH		SOLE		0	0	97
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	3,796	48,454	SH		SOLE		0	0	48,454
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	23	297	SH		SOLE		0	0	297
PARAGON OFFSHORE PLC F	FOREIGN ORDINARIES	G6S01W108	0	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	8	92	SH		SOLE		0	0	92
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	43	750	SH		SOLE		0	0	750
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	23	190	SH		SOLE		0	0	190
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	12	61	SH		SOLE		0	0	61
BROOKFIELD RENEW PART LP	LIMITED PARTNERSHP	G16258108	4	190	SH		SOLE		0	0	190
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	117	4,303	SH		SOLE		0	0	4,303
AMERICAN FUNDS CAPITAL WORLD BOND A	LOAD BOND FUND	140541103	8	583	SH		SOLE		0	0	583
AMERICAN FUNDS 2010 TRGT DATE RETIRE A	LOAD EQUITY FUND	02630T100	14	1,369	SH		SOLE		0	0	1,369
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	254	7,400	SH		SOLE		0	0	7,400
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	42	1,441	SH		SOLE		0	0	1,441
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	164	2,667	SH		SOLE		0	0	2,667
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	423	7,697	SH		SOLE		0	0	7,697
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	48	947	SH		SOLE		0	0	947
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	757	11,524	SH		SOLE		0	0	11,524
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	707	11,911	SH		SOLE		0	0	11,911
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	206	9,436	SH		SOLE		0	0	9,436
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	211	4,578	SH		SOLE		0	0	4,578
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	110	2,088	SH		SOLE		0	0	2,088
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	107	1,519	SH		SOLE		0	0	1,519
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	211	3,592	SH		SOLE		0	0	3,592
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	608	11,515	SH		SOLE		0	0	11,515
FIDELITY ADVISOR NEW INSIGHTS C	LOAD EQUITY FUND	316071505	5	240	SH		SOLE		0	0	240
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	22	170	SH		SOLE		0	0	170
AMANA GROWTH INVESTOR	NTF EQUITY FUNDS	022865208	2	38	SH		SOLE		0	0	38
AMERICAN FUNDS CAPITAL INCOME BLDR F2	NTF EQUITY FUNDS	140194101	26	437	SH		SOLE		0	0	437
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	3	72	SH		SOLE		0	0	72
AMERICAN FUNDS FUNDAMENTAL INVS F2	NTF EQUITY FUNDS	360802821	32	487	SH		SOLE		0	0	487
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	93	1,586	SH		SOLE		0	0	1,586
AMERICAN FUNDS INTL GR AND INC F2	NTF EQUITY FUNDS	45956T501	2	73	SH		SOLE		0	0	73
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828	7	133	SH		SOLE		0	0	133
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	5	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	32	520	SH		SOLE		0	0	520
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	NTF EQUITY FUNDS	09260C307	15	1,580	SH		SOLE		0	0	1,580
BNY MELLON S&P 500 INDEX	NTF EQUITY FUNDS	09661L302	52	1,064	SH		SOLE		0	0	1,064
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	2	88	SH		SOLE		0	0	88
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	2	101	SH		SOLE		0	0	101
COLUMBIA SMALL CAP VALUE I INST	NTF EQUITY FUNDS	19765N567	0	10	SH		SOLE		0	0	10
DELAWARE VALUE INST	NTF EQUITY FUNDS	24610C857	41	2,458	SH		SOLE		0	0	2,458
DOMINI IMPACT EQUITY INVESTOR	NTF EQUITY FUNDS	257132100	34	1,205	SH		SOLE		0	0	1,205
FEDERATED HERMES INTL SMALL-MID CO A	NTF EQUITY FUNDS	31428U748	3	118	SH		SOLE		0	0	118
FIDELITY ADVISOR EQUITY GROWTH M	NTF EQUITY FUNDS	315805200	42	2,924	SH		SOLE		0	0	2,924
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	142	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 NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	18	634	SH		SOLE		0	0	634
FIDELITY ADVISOR SMALL CAP M	NTF EQUITY FUNDS	315805663	36	1,607	SH		SOLE		0	0	1,607
FIDELITY ADVISOR STOCK SELEC MID CP M	NTF EQUITY FUNDS	315805408	7	226	SH		SOLE		0	0	226
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	43	708	SH		SOLE		0	0	708
FIRST EAGLE OVERSEAS I	NTF EQUITY FUNDS	32008F200	21	920	SH		SOLE		0	0	920
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	3	107	SH		SOLE		0	0	107
INVESCO OPPENHEIMER INTERNATIONAL GR A	NTF EQUITY FUNDS	00900W647	28	823	SH		SOLE		0	0	823
INVESCO SMALL CAP GROWTH A	NTF EQUITY FUNDS	00141M770	6	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	60	1,403	SH		SOLE		0	0	1,403
JANUS HENDERSON GLOBAL SELECT T	NTF EQUITY FUNDS	471023648	12	785	SH		SOLE		0	0	785
JHANCOCK REGIONAL BANK A	NTF EQUITY FUNDS	409905106	9	439	SH		SOLE		0	0	439
MFS GLOBAL GROWTH A	NTF EQUITY FUNDS	552989303	28	534	SH		SOLE		0	0	534
MFS GROWTH A	NTF EQUITY FUNDS	552985103	20	137	SH		SOLE		0	0	137
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	55273E301	46	1,210	SH		SOLE		0	0	1,210
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	20	611	SH		SOLE		0	0	611
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	0	20	SH		SOLE		0	0	20
MFS VALUE A	NTF EQUITY FUNDS	552983801	46	1,008	SH		SOLE		0	0	1,008
NORTHERN SMALL CAP VALUE	NTF EQUITY FUNDS	665162400	2	152	SH		SOLE		0	0	152
OAKMARK EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	413838400	43	1,387	SH		SOLE		0	0	1,387
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	1	41	SH		SOLE		0	0	41
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	196	3,769	SH		SOLE		0	0	3,769
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808	7	565	SH		SOLE		0	0	565
PGIM JENNISON INTERNATIONAL OPPS Z	NTF EQUITY FUNDS	743969651	19	788	SH		SOLE		0	0	788
PGIM JENNISON MLP Z	NTF EQUITY FUNDS	74440G883	0	7	SH		SOLE		0	0	7
PRINCIPAL MIDCAP INSTITUTIONAL	NTF EQUITY FUNDS	74253Q747	10	303	SH		SOLE		0	0	303
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	NTF EQUITY FUNDS	74255L738	2	139	SH		SOLE		0	0	139
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	41	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	9	420	SH		SOLE		0	0	420
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	28	975	SH		SOLE		0	0	975
PUTNAM RESEARCH A	NTF EQUITY FUNDS	746802883	8	215	SH		SOLE		0	0	215
PUTNAM SUSTAINABLE FUTURE A	NTF EQUITY FUNDS	746802511	7	465	SH		SOLE		0	0	465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	175	2,887	SH		SOLE		0	0	2,887
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	202	6,204	SH		SOLE		0	0	6,204
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	0	7	SH		SOLE		0	0	7
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	149	1,325	SH		SOLE		0	0	1,325
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	1	45	SH		SOLE		0	0	45
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	51	1,623	SH		SOLE		0	0	1,623
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	122	1,532	SH		SOLE		0	0	1,532
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	69	806	SH		SOLE		0	0	806
T. ROWE PRICE INSTL EMERGING MKTS EQ	NTF EQUITY FUNDS	74144Q203	14	464	SH		SOLE		0	0	464
T. ROWE PRICE MID-CAP GROWTH	NTF EQUITY FUNDS	779556109	43	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	19	391	SH		SOLE		0	0	391
T. ROWE PRICE U.S. EQUITY RESEARCH I	NTF EQUITY FUNDS	87282F102	14	339	SH		SOLE		0	0	339
TOUCHSTONE NON-US ESG EQUITY A	NTF EQUITY FUNDS	89154X302	52	2,515	SH		SOLE		0	0	2,515
TRANSAMERICA US GROWTH A	NTF EQUITY FUNDS	893962415	17	767	SH		SOLE		0	0	767
VALUE LINE SELECT GROWTH FUND	NTF EQUITY FUNDS	920457108	101	3,078	SH		SOLE		0	0	3,078
VICTORY CAPITAL GROWTH	NTF EQUITY FUNDS	903288785	3	297	SH		SOLE		0	0	297
VICTORY INTERNATIONAL	NTF EQUITY FUNDS	903287308	34	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	3	21	SH		SOLE		0	0	21
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710839	5	268	SH		SOLE		0	0	268
APPLE HOSPITALITY REIT IREIT	REAL ESTATE INVESTME	03784Y200	1	80	SH		SOLE		0	0	80
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	10	177	SH		SOLE		0	0	177
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	32	1,537	SH		SOLE		0	0	1,537
PHYSICIANS REALTY TR REIT	REAL ESTATE INVESTME	71943U104	5	440	SH		SOLE		0	0	440
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	8	243	SH		SOLE		0	0	243
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	0	14	SH		SOLE		0	0	14
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	9	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	11	789	SH		SOLE		0	0	789
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	21	1,442	SH		SOLE		0	0	1,442
SCHWAB DIVIDEND EQUITY	SCHWAB MUTL FUNDS	808509657	29	2,257	SH		SOLE		0	0	2,257
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	0	13	SH		SOLE		0	0	13
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	59	2,818	SH		SOLE		0	0	2,818
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	495	24,547	SH		SOLE		0	0	24,547
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	637	31,535	SH		SOLE		0	0	31,535
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	338	18,927	SH		SOLE		0	0	18,927
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	57	3,245	SH		SOLE		0	0	3,245
SCHWAB MARKETTRACK CONSERVATIVE	SCHWAB MUTL FUNDS	808509509	7	495	SH		SOLE		0	0	495
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	155	6,690	SH		SOLE		0	0	6,690
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	162	6,986	SH		SOLE		0	0	6,986
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	1,510	22,741	SH		SOLE		0	0	22,741
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	333	5,019	SH		SOLE		0	0	5,019
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	12	1,387	SH		SOLE		0	0	1,387
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	95	10,215	SH		SOLE		0	0	10,215
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	39	1,346	SH		SOLE		0	0	1,346
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	83	6,093	SH		SOLE		0	0	6,093
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	61	4,525	SH		SOLE		0	0	4,525
SCHWAB TARGET 2030	SCHWAB MUTL FUNDS	808509541	104	7,085	SH		SOLE		0	0	7,085
SCHWAB TARGET 2035	SCHWAB MUTL FUNDS	808509244	75	5,077	SH		SOLE		0	0	5,077
SCHWAB TARGET 2040	SCHWAB MUTL FUNDS	808509533	0	57	SH		SOLE		0	0	57
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	14	1,069	SH		SOLE		0	0	1,069
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	34	2,450	SH		SOLE		0	0	2,450
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	53	3,774	SH		SOLE		0	0	3,774
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	6	453	SH		SOLE		0	0	453
SCHWAB TARGET 2055	SCHWAB MUTL FUNDS	808509178	18	1,309	SH		SOLE		0	0	1,309
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	10	142	SH		SOLE		0	0	142
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	14	1,754	SH		SOLE		0	0	1,754
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	2	94	SH		SOLE		0	0	94
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	69	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	2,241	SH		SOLE		0	0	2,241
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,154	44,080	SH		SOLE		0	0	44,080
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	126	2,403	SH		SOLE		0	0	2,403
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	64	1,417	SH		SOLE		0	0	1,417
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	47	1,396	SH		SOLE		0	0	1,396
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	100	4,474	SH		SOLE		0	0	4,474
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	9	SH		SOLE		0	0	9
FIRST TR NASDAQ TECH DIVIDX ETF IV	UIT EXCHANGE TRADED	33738R118	40	722	SH		SOLE		0	0	722
FIRST TRST STOXX EUR SELDVD INC ETF	UIT EXCHANGE TRADED	33735T109	16	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	8	237	SH		SOLE		0	0	237
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	119	3,197	SH		SOLE		0	0	3,197
FRST TRST ISE GLB WND ENG INX ETF IV	UIT EXCHANGE TRADED	33736G106	0	10	SH		SOLE		0	0	10
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	UIT EXCHANGE TRADED	33738R720	6	161	SH		SOLE		0	0	161
FT RISING DIVIDEND ACHIEVERS ETF IV	UIT EXCHANGE TRADED	33738R506	94	2,062	SH		SOLE		0	0	2,062
GLOBAL X LITHIUM BATTERYTECH ETF	UIT EXCHANGE TRADED	37954Y855	2	37	SH		SOLE		0	0	37
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	13	542	SH		SOLE		0	0	542
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	35	1,125	SH		SOLE		0	0	1,125
INVSC ACTVLY MNG OPTM YDDVRS ETF IV	UIT EXCHANGE TRADED	46090F100	73	4,949	SH		SOLE		0	0	4,949
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	254	710	SH		SOLE		0	0	710
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	215	SH		SOLE		0	0	215
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	13	114	SH		SOLE		0	0	114
ISHARES CORE CONSERVATIVE ALLOC ETF	UIT EXCHANGE TRADED	464289883	14	424	SH		SOLE		0	0	424
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	26	437	SH		SOLE		0	0	437
ISHARES CORE S&P SMALL-CAP ETF	UIT EXCHANGE TRADED	464287804	32	341	SH		SOLE		0	0	341
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	307	717	SH		SOLE		0	0	717
ISHARES CORE S&P MID-CAPETF	UIT EXCHANGE TRADED	464287507	12	50	SH		SOLE		0	0	50
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	18	274	SH		SOLE		0	0	274
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	22	934	SH		SOLE		0	0	934
ISHARES GLOBAL ENERGY ETF	UIT EXCHANGE TRADED	464287341	10	265	SH		SOLE		0	0	265
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	434	5,889	SH		SOLE		0	0	5,889
ISHARES MORNINGSTAR US EQUITY ETF	UIT EXCHANGE TRADED	464287127	35	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	76	1,106	SH		SOLE		0	0	1,106
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	41	480	SH		SOLE		0	0	480
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	16	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	85	2,257	SH		SOLE		0	0	2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIT EXCHANGE TRADED	464286525	5	62	SH		SOLE		0	0	62
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	51	568	SH		SOLE		0	0	568
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	93	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	41	183	SH		SOLE		0	0	183
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	102	755	SH		SOLE		0	0	755
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	14	59	SH		SOLE		0	0	59
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	72	1,052	SH		SOLE		0	0	1,052
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	36	405	SH		SOLE		0	0	405
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	176	1,689	SH		SOLE		0	0	1,689
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	41	207	SH		SOLE		0	0	207
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	16	107	SH		SOLE		0	0	107
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	59	549	SH		SOLE		0	0	549
ISHARES US ENERGY ETF	UIT EXCHANGE TRADED	464287796	8	173	SH		SOLE		0	0	173
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	38	SH		SOLE		0	0	38
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	34	1,330	SH		SOLE		0	0	1,330
MAIN INTERNATIONAL ETF	UIT EXCHANGE TRADED	66538H237	0	6	SH		SOLE		0	0	6
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	72201R833	2	24	SH		SOLE		0	0	24
PROSHARES METAVERSE ETF	UIT EXCHANGE TRADED	74347G325	1	30	SH		SOLE		0	0	30
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	34	388	SH		SOLE		0	0	388
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	8,835	99,777	SH		SOLE		0	0	99,777
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74347B425	5	382	SH		SOLE		0	0	382
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	49	796	SH		SOLE		0	0	796
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	0	29	SH		SOLE		0	0	29
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIT EXCHANGE TRADED	301505707	0	5	SH		SOLE		0	0	5
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	1	63	SH		SOLE		0	0	63
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	66	946	SH		SOLE		0	0	946
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	72	1,028	SH		SOLE		0	0	1,028
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1	20	SH		SOLE		0	0	20
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	35	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	3	39	SH		SOLE		0	0	39
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	7	127	SH		SOLE		0	0	127
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	30	91	SH		SOLE		0	0	91
SPDR DOW JONES REIT ETF	UIT EXCHANGE TRADED	78464A607	67	813	SH		SOLE		0	0	813
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	36	223	SH		SOLE		0	0	223
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	117	1,707	SH		SOLE		0	0	1,707
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	30	180	SH		SOLE		0	0	180
SPDR LONG TERM TREASURY ETF	UIT EXCHANGE TRADED	78464A664	5	224	SH		SOLE		0	0	224
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	42	1,717	SH		SOLE		0	0	1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	87	2,813	SH		SOLE		0	0	2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF	UIT EXCHANGE TRADED	78464A805	13	262	SH		SOLE		0	0	262
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	159	374	SH		SOLE		0	0	374
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	43	100	SH		SOLE		0	0	100
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	117	1,977	SH		SOLE		0	0	1,977
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	79	1,917	SH		SOLE		0	0	1,917
SPDR S&P BANK ETF	UIT EXCHANGE TRADED	78464A797	0	1	SH		SOLE		0	0	1
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	1,697	14,757	SH		SOLE		0	0	14,757
SPDR S&P KENSHO NEW ECO COM ETF	UIT EXCHANGE TRADED	78468R648	13	349	SH		SOLE		0	0	349
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	0	1	SH		SOLE		0	0	1
US TREASURY 3 MONTH BILLETF	UIT EXCHANGE TRADED	74933W452	0	1	SH		SOLE		0	0	1
VANECK HIGH YIELD MUNI ETF	UIT EXCHANGE TRADED	92189H409	69	1,415	SH		SOLE		0	0	1,415
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	0	2	SH		SOLE		0	0	2
VANECK ROBOTICS ETF IV	UIT EXCHANGE TRADED	92189Y402	0	5	SH		SOLE		0	0	5
VANECK SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	92189F676	4	30	SH		SOLE		0	0	30
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	149	818	SH		SOLE		0	0	818
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	11,506	74,056	SH		SOLE		0	0	74,056
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	124	800	SH		SOLE		0	0	800
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	98	1,950	SH		SOLE		0	0	1,950
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	8	165	SH		SOLE		0	0	165
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	27	371	SH		SOLE		0	0	371
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	266	3,543	SH		SOLE		0	0	3,543
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	38	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	47	913	SH		SOLE		0	0	913
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	6,508	125,485	SH		SOLE		0	0	125,485
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	38	884	SH		SOLE		0	0	884
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	82	2,105	SH		SOLE		0	0	2,105
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	283	4,898	SH		SOLE		0	0	4,898
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	163	601	SH		SOLE		0	0	601
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	196	SH		SOLE		0	0	196
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	43	419	SH		SOLE		0	0	419
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	16	39	SH		SOLE		0	0	39
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	4	25	SH		SOLE		0	0	25
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	25	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	15	116	SH		SOLE		0	0	116
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	15	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	1	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	385	980	SH		SOLE		0	0	980
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	226	3,938	SH		SOLE		0	0	3,938
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	2	27	SH		SOLE		0	0	27
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	6	88	SH		SOLE		0	0	88
VANGUARD SHRT INF PROT SEC INDEX ETF	UIT EXCHANGE TRADED	922020805	599	12,671	SH		SOLE		0	0	12,671
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	118	624	SH		SOLE		0	0	624
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	2	15	SH		SOLE		0	0	15
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	24	350	SH		SOLE		0	0	350
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	1,847	26,480	SH		SOLE		0	0	26,480
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	92203J407	393	8,224	SH		SOLE		0	0	8,224
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	921909768	63	1,179	SH		SOLE		0	0	1,179
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	104	492	SH		SOLE		0	0	492
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	9,280	43,690	SH		SOLE		0	0	43,690
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	44	482	SH		SOLE		0	0	482
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	2,287	24,548	SH		SOLE		0	0	24,548
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	132	1,039	SH		SOLE		0	0	1,039
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	148	1,077	SH		SOLE		0	0	1,077
VGRD ITC ETF DV	UIT EXCHANGE TRADED	92206C870	745	9,813	SH		SOLE		0	0	9,813
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	976	12,989	SH		SOLE		0	0	12,989
VGRD STC ETF DV	UIT EXCHANGE TRADED	92206C409	1	25	SH		SOLE		0	0	25
VICTORYSHARES DIVIDEND ACCELERATOR ETF	UIT EXCHANGE TRADED	92647N667	3	86	SH		SOLE		0	0	86
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

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