Coston, McIsaac & Partners 13FHR Quarterly holdings report by institutional manager | SEC 31 Jul 24

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

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	03524A108	0	11	SH		SOLE		0	0	11
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	045387107	15	1,134	SH		SOLE		0	0	1,134
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	046353108	0	10	SH		SOLE		0	0	10
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	088606108	13	234	SH		SOLE		0	0	234
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	09075V102	1	20	SH		SOLE		0	0	20
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	AMERICAN DEPOSITORY	055622104	55	1,541	SH		SOLE		0	0	1,541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	110448107	32	1,055	SH		SOLE		0	0	1,055
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS	AMERICAN DEPOSITORY	16965P202	5	217	SH		SOLE		0	0	217
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	AMERICAN DEPOSITORY	23381B106	15	1,107	SH		SOLE		0	0	1,107
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	AMERICAN DEPOSITORY	25243Q205	9	76	SH		SOLE		0	0	76
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W204	45	1,189	SH		SOLE		0	0	1,189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	405552100	12	1,487	SH		SOLE		0	0	1,487
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	AMERICAN DEPOSITORY	502441306	11	74	SH		SOLE		0	0	74
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	641069406	26	256	SH		SOLE		0	0	256
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	62914V106	0	115	SH		SOLE		0	0	115
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	66987V109	15	150	SH		SOLE		0	0	150
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	636274409	32	577	SH		SOLE		0	0	577
OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	67421J108	0	75	SH		SOLE		0	0	75
OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	68373M107	0	32	SH		SOLE		0	0	32
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	759530108	9	199	SH		SOLE		0	0	199
RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	767204100	19	294	SH		SOLE		0	0	294
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	AMERICAN DEPOSITORY	771195104	15	442	SH		SOLE		0	0	442
SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	799926100	1	30	SH		SOLE		0	0	30
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	826197501	8	94	SH		SOLE		0	0	94
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	84473L105	1	89	SH		SOLE		0	0	89
TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	AMERICAN DEPOSITORY	874039100	0	3	SH		SOLE		0	0	3
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	AMERICAN DEPOSITORY	874060205	3	259	SH		SOLE		0	0	259
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	881624209	9	560	SH		SOLE		0	0	560
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	89151E109	9	137	SH		SOLE		0	0	137
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	5,358	97,453	SH		SOLE		0	0	97,453
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	904767704	34	624	SH		SOLE		0	0	624
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	92857W308	4	488	SH		SOLE		0	0	488
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	AMERICAN DEPOSITORY	93114W107	54	1,616	SH		SOLE		0	0	1,616
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS	AMERICAN DEPOSITORY	980228308	1	84	SH		SOLE		0	0	84
ABRDN ASIA PACIFIC INCOM	CLOSED END MUTL FUND	003009107	2	1,046	SH		SOLE		0	0	1,046
ABRDN INCOME CREDIT STRA	CLOSED END MUTL FUND	003057106	6	1,014	SH		SOLE		0	0	1,014
BLACKROCK MUNI INCOME FU	CLOSED END MUTL FUND	09253X102	2	165	SH		SOLE		0	0	165
DNP SELECT INCOME CF	CLOSED END MUTL FUND	23325P104	17	2,185	SH		SOLE		0	0	2,185
PIMCO CORPORATE OPPORTUN	CLOSED END MUTL FUND	72201B101	7	527	SH		SOLE		0	0	527
PIMCO DYNAMIC INCOME CF	CLOSED END MUTL FUND	72201Y101	37	2,010	SH		SOLE		0	0	2,010
3M CO	COMMON STOCK	88579Y101	0	7	SH		SOLE		0	0	7
3M CO	COMMON STOCK	88579Y101	55	545	SH		SOLE		0	0	545
A T & T INC	COMMON STOCK	00206R102	72	3,787	SH		SOLE		0	0	3,787
ABBOTT LABORATORIES	COMMON STOCK	002824100	244	2,354	SH		SOLE		0	0	2,354
ABBVIE INC	COMMON STOCK	00287Y109	86	506	SH		SOLE		0	0	506
ACCO BRANDS CORP	COMMON STOCK	00081T108	1	375	SH		SOLE		0	0	375
ACI WORLDWIDE INC	COMMON STOCK	004498101	11	300	SH		SOLE		0	0	300
ADOBE INC	COMMON STOCK	00724F101	299	540	SH		SOLE		0	0	540
ADVANCED MICRO DEVICE IN	COMMON STOCK	007903107	10	62	SH		SOLE		0	0	62
AES CORP	COMMON STOCK	00130H105	4	283	SH		SOLE		0	0	283
AIRBNB INC CLASS A	COMMON STOCK	009066101	7	50	SH		SOLE		0	0	50
ALBEMARLE CORP	COMMON STOCK	012653101	3	40	SH		SOLE		0	0	40
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	2	12	SH		SOLE		0	0	12
ALLY FINL INC	COMMON STOCK	02005N100	3	97	SH		SOLE		0	0	97
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	77	427	SH		SOLE		0	0	427
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	225	1,231	SH		SOLE		0	0	1,231
ALTRIA GROUP INC	COMMON STOCK	02209S103	4,489	98,560	SH		SOLE		0	0	98,560
ALTRIA GROUP INC	COMMON STOCK	02209S103	27	602	SH		SOLE		0	0	602
AMAZON.COM INC	COMMON STOCK	023135106	566	2,930	SH		SOLE		0	0	2,930
AMERICAN EXPRESS CO	COMMON STOCK	025816109	64	279	SH		SOLE		0	0	279
AMERICAN STATES WTR	COMMON STOCK	029899101	214	2,961	SH		SOLE		0	0	2,961
AMERICAN STATES WTR	COMMON STOCK	029899101	5	79	SH		SOLE		0	0	79
AMERICAN WATER WORKS	COMMON STOCK	030420103	4	31	SH		SOLE		0	0	31
AMERIPRISE FINL	COMMON STOCK	03076C106	107	252	SH		SOLE		0	0	252
AMGEN INC.	COMMON STOCK	031162100	36	116	SH		SOLE		0	0	116
ANALOG DEVICES INC	COMMON STOCK	032654105	43	190	SH		SOLE		0	0	190
ANAVEX LIFE SCIENCES	COMMON STOCK	032797300	0	200	SH		SOLE		0	0	200
APPLE INC	COMMON STOCK	037833100	12,503	59,364	SH		SOLE		0	0	59,364
APPLE INC	COMMON STOCK	037833100	102	484	SH		SOLE		0	0	484
APPLIED MATERIALS	COMMON STOCK	038222105	13	58	SH		SOLE		0	0	58
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	130	2,166	SH		SOLE		0	0	2,166
ASTRA SPACE INC CLASS A	COMMON STOCK	04634X202	0	7	SH		SOLE		0	0	7
ATMOS ENERGY CORP	COMMON STOCK	049560105	8	73	SH		SOLE		0	0	73
AUDIOEYE INC	COMMON STOCK	050734201	0	46	SH		SOLE		0	0	46
AUTO DATA PROCESSING	COMMON STOCK	053015103	55	234	SH		SOLE		0	0	234
AUTODESK INC	COMMON STOCK	052769106	6	27	SH		SOLE		0	0	27
AUTOZONE INC	COMMON STOCK	053332102	2	1	SH		SOLE		0	0	1
AVANOS MEDICAL INC	COMMON STOCK	05350V106	0	13	SH		SOLE		0	0	13
AVERY DENNISON CORP	COMMON STOCK	053611109	21	97	SH		SOLE		0	0	97
BANK OF AMERICA CORP	COMMON STOCK	060505104	11	281	SH		SOLE		0	0	281
BAR HARBOR BANK & TRUST	COMMON STOCK	066849100	1,277	47,529	SH		SOLE		0	0	47,529
BARNES GROUP INC	COMMON STOCK	067806109	4	112	SH		SOLE		0	0	112
BAXTER INTERNTNL	COMMON STOCK	071813109	11	342	SH		SOLE		0	0	342
BECTON DICKINSON&CO	COMMON STOCK	075887109	41	179	SH		SOLE		0	0	179
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	80	197	SH		SOLE		0	0	197
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	12,876	31,652	SH		SOLE		0	0	31,652
BLACKROCK INC	COMMON STOCK	09247X101	33	42	SH		SOLE		0	0	42
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
BOEING CO	COMMON STOCK	097023105	14	80	SH		SOLE		0	0	80
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3	1	SH		SOLE		0	0	1
BRIGHTHOUSE FINL INC0050	COMMON STOCK	10922N103	0	8	SH		SOLE		0	0	8
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	76	1,841	SH		SOLE		0	0	1,841
BROADCOM INC	COMMON STOCK	11135F101	97	60	SH		SOLE		0	0	60
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	12	64	SH		SOLE		0	0	64
C H ROBINSON WORLDWD	COMMON STOCK	12541W209	8	100	SH		SOLE		0	0	100
C M S ENERGY CORP	COMMON STOCK	125896100	2	38	SH		SOLE		0	0	38
C3 AI INC CLASS A	COMMON STOCK	12468P104	1	39	SH		SOLE		0	0	39
CAMPBELL SOUP CO	COMMON STOCK	134429109	14	328	SH		SOLE		0	0	328
CAPITAL ONE FC	COMMON STOCK	14040H105	8	65	SH		SOLE		0	0	65
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	41	419	SH		SOLE		0	0	419
CATERPILLAR INC	COMMON STOCK	149123101	110	331	SH		SOLE		0	0	331
CAVA GROUP INC	COMMON STOCK	148929102	0	5	SH		SOLE		0	0	5
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	6	72	SH		SOLE		0	0	72
CDW CORP	COMMON STOCK	12514G108	21	94	SH		SOLE		0	0	94
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	15961R105	0	208	SH		SOLE		0	0	208
CHEMOURS CO	COMMON STOCK	163851108	1	60	SH		SOLE		0	0	60
CHEVRON CORP	COMMON STOCK	166764100	98	628	SH		SOLE		0	0	628
CHINA CAPITAL HOLDINGS C	COMMON STOCK	16936E104	0	50	SH		SOLE		0	0	50
CHOICE HOTELS INTL	COMMON STOCK	169905106	19	162	SH		SOLE		0	0	162
CIPHER MNG INC	COMMON STOCK	17253J106	1	400	SH		SOLE		0	0	400
CISCO SYSTEMS INC	COMMON STOCK	17275R102	78	1,657	SH		SOLE		0	0	1,657
CITIGROUP INC	COMMON STOCK	172967424	29	466	SH		SOLE		0	0	466
CLEANSPARK INC	COMMON STOCK	18452B209	7	500	SH		SOLE		0	0	500
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	6	257	SH		SOLE		0	0	257
CLOROX CO	COMMON STOCK	189054109	4,528	33,186	SH		SOLE		0	0	33,186
CLOROX CO	COMMON STOCK	189054109	33	245	SH		SOLE		0	0	245
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	38	195	SH		SOLE		0	0	195
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	6	6	SH		SOLE		0	0	6
COEUR MINING INC	COMMON STOCK	192108504	0	25	SH		SOLE		0	0	25
COHERENT CORP	COMMON STOCK	19247G107	4	69	SH		SOLE		0	0	69
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	697	7,192	SH		SOLE		0	0	7,192
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	1	16	SH		SOLE		0	0	16
COMCAST CORP CLASS A	COMMON STOCK	20030N101	78	2,002	SH		SOLE		0	0	2,002
COMFORT SYSTEMS USA	COMMON STOCK	199908104	70	232	SH		SOLE		0	0	232
CONAGRA BRANDS INC	COMMON STOCK	205887102	8	300	SH		SOLE		0	0	300
CONOCOPHILLIPS	COMMON STOCK	20825C104	54	480	SH		SOLE		0	0	480
CONSOLIDATED EDISON	COMMON STOCK	209115104	5,314	59,433	SH		SOLE		0	0	59,433
CONSOLIDATED EDISON	COMMON STOCK	209115104	34	383	SH		SOLE		0	0	383
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	18	71	SH		SOLE		0	0	71
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	6	31	SH		SOLE		0	0	31
CORNING INC	COMMON STOCK	219350105	0	11	SH		SOLE		0	0	11
CORTEVA INC	COMMON STOCK	22052L104	24	447	SH		SOLE		0	0	447
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	288	339	SH		SOLE		0	0	339
CRACKER BARREL OLD COUNT	COMMON STOCK	22410J106	0	1	SH		SOLE		0	0	1
CSX CORP	COMMON STOCK	126408103	27	823	SH		SOLE		0	0	823
CULLEN FROST BANKERS	COMMON STOCK	229899109	12	122	SH		SOLE		0	0	122
CVS HEALTH CORP	COMMON STOCK	126650100	63	1,069	SH		SOLE		0	0	1,069
D R HORTON CO	COMMON STOCK	23331A109	33	236	SH		SOLE		0	0	236
D X C TECHNOLOGY CO	COMMON STOCK	23355L106	0	42	SH		SOLE		0	0	42
DANAHER CORP	COMMON STOCK	235851102	9	37	SH		SOLE		0	0	37
DEERE & CO	COMMON STOCK	244199105	108	290	SH		SOLE		0	0	290
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	50	366	SH		SOLE		0	0	366
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	0	10	SH		SOLE		0	0	10
DISCOVER FINL S	COMMON STOCK	254709108	15	116	SH		SOLE		0	0	116
DNOW INC	COMMON STOCK	67011P100	0	20	SH		SOLE		0	0	20
DOLLAR GENERAL CORP	COMMON STOCK	256677105	25	195	SH		SOLE		0	0	195
DOMINION ENERGY INC	COMMON STOCK	25746U109	2	56	SH		SOLE		0	0	56
DOUGLAS ELLIMAN INC	COMMON STOCK	25961D105	0	223	SH		SOLE		0	0	223
DOW INC	COMMON STOCK	260557103	26	504	SH		SOLE		0	0	504
DUKE ENERGY CORP	COMMON STOCK	26441C204	126	1,263	SH		SOLE		0	0	1,263
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	5,517	68,550	SH		SOLE		0	0	68,550
DUPONT DE NEMOURS INC IA	COMMON STOCK	26614N102	20	251	SH		SOLE		0	0	251
DUTCH BROS INC CLASS A	COMMON STOCK	26701L100	2	52	SH		SOLE		0	0	52
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
EDWARDS LIFESCIENCES	COMMON STOCK	28176E108	3	36	SH		SOLE		0	0	36
ELEVANCE HEALTH INC	COMMON STOCK	036752103	81	150	SH		SOLE		0	0	150
ELI LILLY AND CO	COMMON STOCK	532457108	467	516	SH		SOLE		0	0	516
EMBECTA CORP	COMMON STOCK	29082K105	0	35	SH		SOLE		0	0	35
EMERSON ELECTRIC CO	COMMON STOCK	291011104	347	3,155	SH		SOLE		0	0	3,155
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	12	SH		SOLE		0	0	12
ENTERGY CORP	COMMON STOCK	29364G103	74	692	SH		SOLE		0	0	692
ENVIVA INC	COMMON STOCK	29415B103	0	141	SH		SOLE		0	0	141
EQUIFAX INC	COMMON STOCK	294429105	2	10	SH		SOLE		0	0	10
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	2	70	SH		SOLE		0	0	70
ESS TECH INC	COMMON STOCK	26916J106	0	50	SH		SOLE		0	0	50
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	3,842	102,939	SH		SOLE		0	0	102,939
ESSENTIAL UTILS INC	COMMON STOCK	29670G102	31	840	SH		SOLE		0	0	840
ETSY INC	COMMON STOCK	29786A106	1	25	SH		SOLE		0	0	25
EVERSOURCE ENERGY	COMMON STOCK	30040W108	28	500	SH		SOLE		0	0	500
EXELON CORP	COMMON STOCK	30161N101	3	93	SH		SOLE		0	0	93
EXPEDIA GROUP INC.	COMMON STOCK	30212P303	2	23	SH		SOLE		0	0	23
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,686	23,335	SH		SOLE		0	0	23,335
EXXON MOBIL CORP	COMMON STOCK	30231G102	11	100	SH		SOLE		0	0	100
F5 INC	COMMON STOCK	315616102	8	50	SH		SOLE		0	0	50
FASTENAL CO	COMMON STOCK	311900104	15	250	SH		SOLE		0	0	250
FEDEX CORP	COMMON STOCK	31428X106	41	137	SH		SOLE		0	0	137
FIDELITY NATL INFO	COMMON STOCK	31620M106	7	101	SH		SOLE		0	0	101
FIRST BANCORP INC ME	COMMON STOCK	31866P102	20	809	SH		SOLE		0	0	809
FIRST BANCORP INC ME	COMMON STOCK	31866P102	770	31,015	SH		SOLE		0	0	31,015
FIRST SOLAR INC	COMMON STOCK	336433107	1	5	SH		SOLE		0	0	5
FLOWERS FOODS INC	COMMON STOCK	343498101	4,142	186,604	SH		SOLE		0	0	186,604
FLOWERS FOODS INC	COMMON STOCK	343498101	30	1,388	SH		SOLE		0	0	1,388
FORD MOTOR CO	COMMON STOCK	345370860	14	1,139	SH		SOLE		0	0	1,139
FORTREA HOLDINGS INC	COMMON STOCK	34965K107	0	28	SH		SOLE		0	0	28
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	45	1,841	SH		SOLE		0	0	1,841
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	10	211	SH		SOLE		0	0	211
FUELCELL ENERGY INC	COMMON STOCK	35952H601	0	1,025	SH		SOLE		0	0	1,025
GARTNER INC	COMMON STOCK	366651107	39	88	SH		SOLE		0	0	88
GE AEROSPACE	COMMON STOCK	369604301	68	428	SH		SOLE		0	0	428
GE HEALTHCARE TECHNOLOGI	COMMON STOCK	36266G107	5	68	SH		SOLE		0	0	68
GE VERNOVA INC	COMMON STOCK	36828A101	18	105	SH		SOLE		0	0	105
GENERAL DYNAMICS CO	COMMON STOCK	369550108	42	145	SH		SOLE		0	0	145
GENERAL MILLS INC	COMMON STOCK	370334104	4,446	70,294	SH		SOLE		0	0	70,294
GENERAL MILLS INC	COMMON STOCK	370334104	30	484	SH		SOLE		0	0	484
GENERAL MOTORS CO	COMMON STOCK	37045V100	10	220	SH		SOLE		0	0	220
GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23	COMMON STOCK	371485301	0	28,572	SH		SOLE		0	0	28,572
GENUINE PARTS CO	COMMON STOCK	372460105	11	80	SH		SOLE		0	0	80
GILEAD SCIENCES INC	COMMON STOCK	375558103	7	114	SH		SOLE		0	0	114
GRAIL INC	COMMON STOCK	384747101	0	1	SH		SOLE		0	0	1
HALLIBURTON CO HLDG	COMMON STOCK	406216101	30	893	SH		SOLE		0	0	893
HANESBRANDS INC	COMMON STOCK	410345102	6	1,249	SH		SOLE		0	0	1,249
HARTFORD FINL SVC GP	COMMON STOCK	416515104	8	82	SH		SOLE		0	0	82
HASBRO INC	COMMON STOCK	418056107	10	187	SH		SOLE		0	0	187
HELIX ENERGY SOLUTN	COMMON STOCK	42330P107	0	30	SH		SOLE		0	0	30
HELMERICH & PAYNE	COMMON STOCK	423452101	5	163	SH		SOLE		0	0	163
HERBORIUM GROUP	COMMON STOCK	42703A208	0	1	SH		SOLE		0	0	1
HERSHEY CO	COMMON STOCK	427866108	3,494	19,011	SH		SOLE		0	0	19,011
HERSHEY CO	COMMON STOCK	427866108	26	142	SH		SOLE		0	0	142
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	32	1,523	SH		SOLE		0	0	1,523
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	12	55	SH		SOLE		0	0	55
HOME DEPOT INC	COMMON STOCK	437076102	873	2,537	SH		SOLE		0	0	2,537
HOME DEPOT INC	COMMON STOCK	437076102	27	80	SH		SOLE		0	0	80
HONEYWELL INTL INC	COMMON STOCK	438516106	29	137	SH		SOLE		0	0	137
HORMEL FOODS CORP	COMMON STOCK	440452100	88	2,900	SH		SOLE		0	0	2,900
HP INC.	COMMON STOCK	40434L105	53	1,523	SH		SOLE		0	0	1,523
HUBSPOT INC	COMMON STOCK	443573100	5	10	SH		SOLE		0	0	10
HUMANA INC	COMMON STOCK	444859102	3	9	SH		SOLE		0	0	9
IAC INC	COMMON STOCK	44891N208	5	115	SH		SOLE		0	0	115
IBM CORP	COMMON STOCK	459200101	210	1,215	SH		SOLE		0	0	1,215
IDAHO STRATEGIC RESOURCE	COMMON STOCK	645827205	0	36	SH		SOLE		0	0	36
IDEXX LABS INC	COMMON STOCK	45168D104	15	31	SH		SOLE		0	0	31
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	23	99	SH		SOLE		0	0	99
ILLUMINA INC	COMMON STOCK	452327109	1	11	SH		SOLE		0	0	11
INGERSOLL RAND INC	COMMON STOCK	45687V106	4	53	SH		SOLE		0	0	53
INGREDION INC	COMMON STOCK	457187102	33	295	SH		SOLE		0	0	295
INGREDION INC	COMMON STOCK	457187102	5,806	50,626	SH		SOLE		0	0	50,626
INTEL CORP	COMMON STOCK	458140100	103	3,332	SH		SOLE		0	0	3,332
INTUITIVE SURGICAL	COMMON STOCK	46120E602	10	23	SH		SOLE		0	0	23
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6	29	SH		SOLE		0	0	29
J M SMUCKER CO	COMMON STOCK	832696405	5	46	SH		SOLE		0	0	46
J M SMUCKER CO	COMMON STOCK	832696405	0	0	SH		SOLE		0	0	0
J P MORGAN CHASE & CO	COMMON STOCK	46625H100	250	1,238	SH		SOLE		0	0	1,238
JOHNSON & JOHNSON	COMMON STOCK	478160104	38	260	SH		SOLE		0	0	260
JOHNSON & JOHNSON	COMMON STOCK	478160104	5,305	36,299	SH		SOLE		0	0	36,299
KELLANOVA	COMMON STOCK	487836108	25	437	SH		SOLE		0	0	437
KENVUE INC	COMMON STOCK	49177J102	3	184	SH		SOLE		0	0	184
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	29	884	SH		SOLE		0	0	884
KIMBERLY CLARK CORP	COMMON STOCK	494368103	5,215	37,741	SH		SOLE		0	0	37,741
KIMBERLY CLARK CORP	COMMON STOCK	494368103	36	265	SH		SOLE		0	0	265
KINDER MORGAN INC	COMMON STOCK	49456B101	1	66	SH		SOLE		0	0	66
KONTOOR BRANDS INC	COMMON STOCK	50050N103	123	1,864	SH		SOLE		0	0	1,864
KONTOOR BRANDS INC	COMMON STOCK	50050N103	0	2	SH		SOLE		0	0	2
KRAFT HEINZ CO	COMMON STOCK	500754106	5	160	SH		SOLE		0	0	160
KROGER CO	COMMON STOCK	501044101	354	7,105	SH		SOLE		0	0	7,105
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	3	150	SH		SOLE		0	0	150
LABCORP HLDGS INC	COMMON STOCK	504922105	5	28	SH		SOLE		0	0	28
LAM RESEARCH CORP	COMMON STOCK	512807108	178	167	SH		SOLE		0	0	167
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	8	100	SH		SOLE		0	0	100
LEAR CORP	COMMON STOCK	521865204	3	33	SH		SOLE		0	0	33
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	125	269	SH		SOLE		0	0	269
LOWES COMPANIES INC	COMMON STOCK	548661107	61	277	SH		SOLE		0	0	277
LULULEMON ATHLETICA	COMMON STOCK	550021109	0	1	SH		SOLE		0	0	1
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	0	25	SH		SOLE		0	0	25
M & T BANK CORP	COMMON STOCK	55261F104	6	43	SH		SOLE		0	0	43
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	14	750	SH		SOLE		0	0	750
MARATHON PETE CORP	COMMON STOCK	56585A102	42	244	SH		SOLE		0	0	244
MARAVAI LIFESCIENCES HLDCLASS A	COMMON STOCK	56600D107	0	2	SH		SOLE		0	0	2
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	2	10	SH		SOLE		0	0	10
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	0	12	SH		SOLE		0	0	12
MASCO CORP	COMMON STOCK	574599106	4	74	SH		SOLE		0	0	74
MASTERCARD INC CLASS A	COMMON STOCK	57636Q104	49	111	SH		SOLE		0	0	111
MATCH GROUP INC NEW	COMMON STOCK	57667L107	7	248	SH		SOLE		0	0	248
MATIV HOLDINGS INC	COMMON STOCK	808541106	3	193	SH		SOLE		0	0	193
MATTEL INC.	COMMON STOCK	577081102	2	148	SH		SOLE		0	0	148
MC CORMICK & CO INC	COMMON STOCK	579780206	5	70	SH		SOLE		0	0	70
MCDONALDS CORP	COMMON STOCK	580135101	5,913	23,203	SH		SOLE		0	0	23,203
MCDONALDS CORP	COMMON STOCK	580135101	39	156	SH		SOLE		0	0	156
MCKESSON CORP	COMMON STOCK	58155Q103	8	13	SH		SOLE		0	0	13
MERCK & CO. INC.	COMMON STOCK	58933Y105	1,271	10,270	SH		SOLE		0	0	10,270
MERCURY SYSTEMS INC	COMMON STOCK	589378108	10	396	SH		SOLE		0	0	396
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	1,161	2,304	SH		SOLE		0	0	2,304
METLIFE INC	COMMON STOCK	59156R108	12	181	SH		SOLE		0	0	181
MICROSOFT CORP	COMMON STOCK	594918104	5,243	11,730	SH		SOLE		0	0	11,730
MICROSOFT CORP	COMMON STOCK	594918104	50	112	SH		SOLE		0	0	112
MICROSTRATEGY INC CLASS A	COMMON STOCK	594972408	137	100	SH		SOLE		0	0	100
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	31	238	SH		SOLE		0	0	238
MNP PETE CORP	COMMON STOCK	55315B109	0	203	SH		SOLE		0	0	203
MODERNA INC	COMMON STOCK	60770K107	16	139	SH		SOLE		0	0	139
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	8	174	SH		SOLE		0	0	174
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	25	395	SH		SOLE		0	0	395
MOODYS CORP	COMMON STOCK	615369105	76	181	SH		SOLE		0	0	181
MORGAN STANLEY	COMMON STOCK	617446448	7	77	SH		SOLE		0	0	77
MSCI INC	COMMON STOCK	55354G100	3	7	SH		SOLE		0	0	7
NEOGEN CORP	COMMON STOCK	640491106	1	67	SH		SOLE		0	0	67
NETFLIX INC	COMMON STOCK	64110L106	6	10	SH		SOLE		0	0	10
NEWELL BRANDS INC	COMMON STOCK	651229106	1	252	SH		SOLE		0	0	252
NEWMONT CORP	COMMON STOCK	651639106	20	497	SH		SOLE		0	0	497
NEXTERA ENERGY INC	COMMON STOCK	65339F101	42	604	SH		SOLE		0	0	604
NEXTERA ENERGY INC	COMMON STOCK	65339F101	5,211	73,592	SH		SOLE		0	0	73,592
NIKE INC CLASS B	COMMON STOCK	654106103	327	4,344	SH		SOLE		0	0	4,344
NIKE INC CLASS B	COMMON STOCK	654106103	13	184	SH		SOLE		0	0	184
NIKOLA CORP CLASS EQUITY	COMMON STOCK	654110303	0	2	SH		SOLE		0	0	2
NISOURCE INC 00500	COMMON STOCK	65473P105	8	282	SH		SOLE		0	0	282
NORFOLK SOUTHERN CO	COMMON STOCK	655844108	7	34	SH		SOLE		0	0	34
NORTHROP GRUMMAN CO	COMMON STOCK	666807102	5	12	SH		SOLE		0	0	12
NOV INC	COMMON STOCK	62955J103	1	80	SH		SOLE		0	0	80
NTNL VISION HOLDINGS 005	COMMON STOCK	63845R107	0	1	SH		SOLE		0	0	1
NUCOR CORP	COMMON STOCK	670346105	58	372	SH		SOLE		0	0	372
NVIDIA CORP	COMMON STOCK	67066G104	114	927	SH		SOLE		0	0	927
NW BIOTHERAPEUTICS	COMMON STOCK	66737P600	0	1,000	SH		SOLE		0	0	1,000
OLD REPUBLIC INTL CO	COMMON STOCK	680223104	9	312	SH		SOLE		0	0	312
OMNI VENTURES INC	COMMON STOCK	68215X105	0	500	SH		SOLE		0	0	500
OMNICOM GROUP INC	COMMON STOCK	681919106	717	7,999	SH		SOLE		0	0	7,999
ONE STOP SYSTEMS INC	COMMON STOCK	68247W109	0	23	SH		SOLE		0	0	23
ONEOK INC	COMMON STOCK	682680103	119	1,466	SH		SOLE		0	0	1,466
ORACLE CORP	COMMON STOCK	68389X105	16	113	SH		SOLE		0	0	113
ORGANON & CO	COMMON STOCK	68622V106	18	891	SH		SOLE		0	0	891
PACKAGING CORP OF AM	COMMON STOCK	695156109	15	82	SH		SOLE		0	0	82
PALANTIR TECHNOLOGIES INCLASS A	COMMON STOCK	69608A108	0	12	SH		SOLE		0	0	12
PALO ALTO NETWORKS	COMMON STOCK	697435105	16	48	SH		SOLE		0	0	48
PAYCHEX INC	COMMON STOCK	704326107	18	155	SH		SOLE		0	0	155
PAYCHEX INC	COMMON STOCK	704326107	4,827	40,717	SH		SOLE		0	0	40,717
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	3	64	SH		SOLE		0	0	64
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	18	SH		SOLE		0	0	18
PEPSICO INC	COMMON STOCK	713448108	49	302	SH		SOLE		0	0	302
PEPSICO INC	COMMON STOCK	713448108	6,296	38,174	SH		SOLE		0	0	38,174
PFIZER INC	COMMON STOCK	717081103	546	19,536	SH		SOLE		0	0	19,536
PHILIP MORRIS INTL	COMMON STOCK	718172109	27	274	SH		SOLE		0	0	274
PHILIP MORRIS INTL	COMMON STOCK	718172109	4,634	45,739	SH		SOLE		0	0	45,739
PHILLIPS 66	COMMON STOCK	718546104	37	265	SH		SOLE		0	0	265
PLUG POWER INC	COMMON STOCK	72919P202	0	37	SH		SOLE		0	0	37
PROCTER & GAMBLE	COMMON STOCK	742718109	59	362	SH		SOLE		0	0	362
PROCTER & GAMBLE	COMMON STOCK	742718109	7,141	43,303	SH		SOLE		0	0	43,303
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	2	11	SH		SOLE		0	0	11
PRUDENTIAL FINL	COMMON STOCK	744320102	24	207	SH		SOLE		0	0	207
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	5	78	SH		SOLE		0	0	78
PYXIS ONCOLOGY INC	COMMON STOCK	747324101	0	30	SH		SOLE		0	0	30
QUALCOMM INC	COMMON STOCK	747525103	56	285	SH		SOLE		0	0	285
QUANTA SERVICES INC	COMMON STOCK	74762E102	26	103	SH		SOLE		0	0	103
REGIONS FINL CO	COMMON STOCK	7591EP100	3	178	SH		SOLE		0	0	178
REINSURANCE GP AMER	COMMON STOCK	759351604	4	21	SH		SOLE		0	0	21
REPUBLIC SERVICES	COMMON STOCK	760759100	11	58	SH		SOLE		0	0	58
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	8	SH		SOLE		0	0	8
RESMED INC	COMMON STOCK	761152107	37	196	SH		SOLE		0	0	196
RIOT PLATFORMS INC	COMMON STOCK	767292105	11	1,250	SH		SOLE		0	0	1,250
ROBERT HALF INTL	COMMON STOCK	770323103	4	66	SH		SOLE		0	0	66
ROBLOX CORP CLASS A	COMMON STOCK	771049103	0	25	SH		SOLE		0	0	25
ROPER TECHNOLOGIES	COMMON STOCK	776696106	9	16	SH		SOLE		0	0	16
ROSS STORES INC	COMMON STOCK	778296103	5	40	SH		SOLE		0	0	40
ROYAL GOLD INC	COMMON STOCK	780287108	5	40	SH		SOLE		0	0	40
RTX CORP	COMMON STOCK	75513E101	33	330	SH		SOLE		0	0	330
RUSHNET INC	COMMON STOCK	782074108	0	25,000	SH		SOLE		0	0	25,000
SABRE CORP	COMMON STOCK	78573M104	39	14,844	SH		SOLE		0	0	14,844
SALESFORCE INC	COMMON STOCK	79466L302	12	47	SH		SOLE		0	0	47
SCHNEIDER NTNL INC 005CLASS B	COMMON STOCK	80689H102	3	145	SH		SOLE		0	0	145
SEMPRA	COMMON STOCK	816851109	48	632	SH		SOLE		0	0	632
SERVICE NOW INC	COMMON STOCK	81762P102	13	17	SH		SOLE		0	0	17
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1	5	SH		SOLE		0	0	5
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	1	550	SH		SOLE		0	0	550
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	7	115	SH		SOLE		0	0	115
SOFI TECHNOLOGIES INC	COMMON STOCK	83406F102	0	5	SH		SOLE		0	0	5
SOLID PWR INC CLASS A	COMMON STOCK	83422N105	0	45	SH		SOLE		0	0	45
SOLVENTUM CORP	COMMON STOCK	83444M101	7	135	SH		SOLE		0	0	135
SOLVENTUM CORP	COMMON STOCK	83444M101	0	1	SH		SOLE		0	0	1
SOUNDHOUND AI INC CLASS A	COMMON STOCK	836100107	0	55	SH		SOLE		0	0	55
SOUTHERN CO	COMMON STOCK	842587107	35	455	SH		SOLE		0	0	455
SOUTHERN CO	COMMON STOCK	842587107	5,769	74,372	SH		SOLE		0	0	74,372
SPRING PHARMA GRP	COMMON STOCK	84987P105	0	1	SH		SOLE		0	0	1
SQUARE CHAIN CORP	COMMON STOCK	85221L107	0	33	SH		SOLE		0	0	33
SS&C TECHNOLOGS HLDG	COMMON STOCK	78467J100	3	54	SH		SOLE		0	0	54
STANLEY BLACK & DECK	COMMON STOCK	854502101	20	262	SH		SOLE		0	0	262
STARBUCKS CORP	COMMON STOCK	855244109	23	304	SH		SOLE		0	0	304
STARBUCKS CORP	COMMON STOCK	855244109	4,207	54,047	SH		SOLE		0	0	54,047
STRYKER CORP	COMMON STOCK	863667101	21	62	SH		SOLE		0	0	62
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14	COMMON STOCK	86686U202	0	1,000	SH		SOLE		0	0	1,000
SYSCO CORP	COMMON STOCK	871829107	414	5,800	SH		SOLE		0	0	5,800
T ROWE PRICE GROUP	COMMON STOCK	74144T108	1	17	SH		SOLE		0	0	17
TARGET CORP	COMMON STOCK	87612E106	22	154	SH		SOLE		0	0	154
TARGET CORP	COMMON STOCK	87612E106	575	3,888	SH		SOLE		0	0	3,888
TELADOC INC	COMMON STOCK	87918A105	0	10	SH		SOLE		0	0	10
TERAWULF INC	COMMON STOCK	88080T104	2	500	SH		SOLE		0	0	500
TESLA INC	COMMON STOCK	88160R101	20	106	SH		SOLE		0	0	106
TEXAS INSTRUMENTS	COMMON STOCK	882508104	5,428	27,905	SH		SOLE		0	0	27,905
TEXAS INSTRUMENTS	COMMON STOCK	882508104	35	183	SH		SOLE		0	0	183
TEXTRON INC	COMMON STOCK	883203101	27	325	SH		SOLE		0	0	325
THE CAMDEN NTNL BANK	COMMON STOCK	133034108	323	9,802	SH		SOLE		0	0	9,802
THE CIGNA GROUP	COMMON STOCK	125523100	208	631	SH		SOLE		0	0	631
THE COCA-COLA CO	COMMON STOCK	191216100	37	593	SH		SOLE		0	0	593
THE COCA-COLA CO	COMMON STOCK	191216100	6,352	99,799	SH		SOLE		0	0	99,799
THE TRADE DESK INC CLASS A	COMMON STOCK	88339J105	4	50	SH		SOLE		0	0	50
THERMO FISHER SCNTFC	COMMON STOCK	883556102	51	92	SH		SOLE		0	0	92
TJX COMPANIES INC	COMMON STOCK	872540109	62	564	SH		SOLE		0	0	564
T-MOBILE US INC	COMMON STOCK	872590104	4	26	SH		SOLE		0	0	26
TOAST INC CLASS A	COMMON STOCK	888787108	7	300	SH		SOLE		0	0	300
TORO CO	COMMON STOCK	891092108	31	340	SH		SOLE		0	0	340
TRAVELERS COMPANIES	COMMON STOCK	89417E109	0	2	SH		SOLE		0	0	2
TRUIST FINL CORP	COMMON STOCK	89832Q109	4	114	SH		SOLE		0	0	114
TRUMP MEDIA & TECHNOLOGY	COMMON STOCK	25400Q105	2	69	SH		SOLE		0	0	69
TWO HARBORS INVESTMENTS	COMMON STOCK	90187B804	5	395	SH		SOLE		0	0	395
TYLER TECHNOLOGIES	COMMON STOCK	902252105	229	457	SH		SOLE		0	0	457
TYSON FOODS INC CLASS A	COMMON STOCK	902494103	0	5	SH		SOLE		0	0	5
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	0	36	SH		SOLE		0	0	36
UNDER ARMOUR INC CLASS C	COMMON STOCK	904311206	0	36	SH		SOLE		0	0	36
UNION PACIFIC CORP	COMMON STOCK	907818108	149	659	SH		SOLE		0	0	659
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	20	147	SH		SOLE		0	0	147
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	86	170	SH		SOLE		0	0	170
UNUM GROUP	COMMON STOCK	91529Y106	11	224	SH		SOLE		0	0	224
US STEEL	COMMON STOCK	912909108	13	362	SH		SOLE		0	0	362
UWM HOLDINGS CORP CLASS A	COMMON STOCK	91823B109	9	1,316	SH		SOLE		0	0	1,316
VAIL RESORTS INC	COMMON STOCK	91879Q109	14	78	SH		SOLE		0	0	78
VECTOR GROUP LTD	COMMON STOCK	92240M108	4	427	SH		SOLE		0	0	427
VENTURENET CAPITL GP	COMMON STOCK	92328V103	0	10,000	SH		SOLE		0	0	10,000
VERALTO CORP	COMMON STOCK	92338C103	1	11	SH		SOLE		0	0	11
VERIZON COMMUNICATN	COMMON STOCK	92343V104	25	621	SH		SOLE		0	0	621
VERIZON COMMUNICATN	COMMON STOCK	92343V104	892	21,649	SH		SOLE		0	0	21,649
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	6	14	SH		SOLE		0	0	14
VERTIV HOLDINGS CO CLASS A	COMMON STOCK	92537N108	0	4	SH		SOLE		0	0	4
VIATRIS INC	COMMON STOCK	92556V106	17	1,630	SH		SOLE		0	0	1,630
VIKING THERAPEUTICS	COMMON STOCK	92686J106	0	2	SH		SOLE		0	0	2
VIMEO INC	COMMON STOCK	92719V100	0	186	SH		SOLE		0	0	186
VISA INC CLASS A	COMMON STOCK	92826C839	109	416	SH		SOLE		0	0	416
WABTEC	COMMON STOCK	929740108	0	6	SH		SOLE		0	0	6
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	5	489	SH		SOLE		0	0	489
WALMART INC	COMMON STOCK	931142103	51	762	SH		SOLE		0	0	762
WALMART INC	COMMON STOCK	931142103	8,609	127,155	SH		SOLE		0	0	127,155
WALT DISNEY CO	COMMON STOCK	254687106	44	448	SH		SOLE		0	0	448
WELLS FARGO & CO	COMMON STOCK	949746101	15	259	SH		SOLE		0	0	259
WESTWATER RESOURCES INC	COMMON STOCK	961684206	0	10	SH		SOLE		0	0	10
WILLIAMS COS INC	COMMON STOCK	969457100	10	250	SH		SOLE		0	0	250
WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES	COMMON STOCK	969904101	31	111	SH		SOLE		0	0	111
WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES	COMMON STOCK	969904101	9,946	35,226	SH		SOLE		0	0	35,226
WK KELLOGG CO	COMMON STOCK	92942W107	1	107	SH		SOLE		0	0	107
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	4	410	SH		SOLE		0	0	410
YUM BRANDS INC	COMMON STOCK	988498101	45	345	SH		SOLE		0	0	345
YUM CHINA HOLDINGS INC	COMMON STOCK	98850P109	10	345	SH		SOLE		0	0	345
ZILLOW GROUP INC	COMMON STOCK	98954M200	0	10	SH		SOLE		0	0	10
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	13	124	SH		SOLE		0	0	124
ZIMVIE INC	COMMON STOCK	98888T107	0	12	SH		SOLE		0	0	12
ZOETIS INC CLASS A	COMMON STOCK	98978V103	38	224	SH		SOLE		0	0	224
AB LARGE CAP GROWTH ADVISOR	EQUITY FUNDS	01877C408	27	250	SH		SOLE		0	0	250
AMG RIVER ROAD DIVIDEND ALL CAP VALUE I	EQUITY FUNDS	00171A209	1	201	SH		SOLE		0	0	201
AQR EMERGING MULTI-STYLE II R6	EQUITY FUNDS	00191K633	155	14,548	SH		SOLE		0	0	14,548
AQR INTERNATIONAL MULTI-STYLE R6	EQUITY FUNDS	00203H289	260	18,792	SH		SOLE		0	0	18,792
AQR LARGE CAP DEFENSIVE STYLE I	EQUITY FUNDS	00203H719	33	1,382	SH		SOLE		0	0	1,382
AQR LARGE CAP MULTI-STYLE R6	EQUITY FUNDS	00203H313	805	40,971	SH		SOLE		0	0	40,971
AQR SMALL CAP MULTI-STYLE R6	EQUITY FUNDS	00203H297	16	940	SH		SOLE		0	0	940
ARTISAN SMALL CAP INSTITUTIONAL	EQUITY FUNDS	04314H758	36	1,044	SH		SOLE		0	0	1,044
BAIRD MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	057071813	1	53	SH		SOLE		0	0	53
BARON SMALL CAP INSTL	EQUITY FUNDS	068278803	59	1,746	SH		SOLE		0	0	1,746
COLUMBIA CONTRARIAN CORE INST3	EQUITY FUNDS	19766M709	192	5,115	SH		SOLE		0	0	5,115
CONGRESS MID CAP GROWTH INSTITUTIONAL	EQUITY FUNDS	74316J458	59	2,358	SH		SOLE		0	0	2,358
DFA COMMODITY STRATEGY INSTITUTIONAL	EQUITY FUNDS	23320G463	4	976	SH		SOLE		0	0	976
DFA EMERGING MARKETS CORE EQUITY I	EQUITY FUNDS	233203421	1,118	46,548	SH		SOLE		0	0	46,548
DFA EMERGING MARKETS I	EQUITY FUNDS	233203785	10	370	SH		SOLE		0	0	370
DFA EMERGING MARKETS VALUE I	EQUITY FUNDS	233203587	49	1,551	SH		SOLE		0	0	1,551
DFA GLOBAL ALLOCATION 25/75 I	EQUITY FUNDS	25434D633	281	19,938	SH		SOLE		0	0	19,938
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	1,618	75,956	SH		SOLE		0	0	75,956
DFA GLOBAL ALLOCATION 60/40 I	EQUITY FUNDS	25434D658	84	3,970	SH		SOLE		0	0	3,970
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	472	14,230	SH		SOLE		0	0	14,230
DFA GLOBAL EQUITY I	EQUITY FUNDS	25434D674	16,986	511,950	SH		SOLE		0	0	511,950
DFA GLOBAL REAL ESTATE SECURITIES PORT	EQUITY FUNDS	23320G554	569	57,104	SH		SOLE		0	0	57,104
DFA INTERNATIONAL CORE EQUITY I	EQUITY FUNDS	233203371	1,542	98,096	SH		SOLE		0	0	98,096
DFA INTERNATIONAL LARGE CAP GROWTH	EQUITY FUNDS	23320G265	1	94	SH		SOLE		0	0	94
DFA INTERNATIONAL SMALL CAP VALUE I	EQUITY FUNDS	233203736	261	11,704	SH		SOLE		0	0	11,704
DFA INTERNATIONAL SMALL COMPANY I	EQUITY FUNDS	233203629	200	10,168	SH		SOLE		0	0	10,168
DFA INTERNATIONAL VALUE I	EQUITY FUNDS	25434D203	45	2,194	SH		SOLE		0	0	2,194
DFA INTERNATIONAL VALUE III	EQUITY FUNDS	25434D708	44	2,483	SH		SOLE		0	0	2,483
DFA INTERNATIONAL VECTOR EQUITY I	EQUITY FUNDS	23320G539	629	45,896	SH		SOLE		0	0	45,896
DFA INTL HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G141	1	119	SH		SOLE		0	0	119
DFA INTL SUSTAINABILITY CORE 1	EQUITY FUNDS	233203199	134	10,681	SH		SOLE		0	0	10,681
DFA LARGE CAP INTERNATIONAL I	EQUITY FUNDS	233203868	31	1,145	SH		SOLE		0	0	1,145
DFA REAL ESTATE SECURITIES I	EQUITY FUNDS	233203835	222	5,811	SH		SOLE		0	0	5,811
DFA US CORE EQUITY 1 I	EQUITY FUNDS	233203413	236	5,858	SH		SOLE		0	0	5,858
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	33	929	SH		SOLE		0	0	929
DFA US CORE EQUITY 2 I	EQUITY FUNDS	233203397	2,471	68,581	SH		SOLE		0	0	68,581
DFA US HI RELATV PROFITABILITY INSTL	EQUITY FUNDS	23320G133	1	54	SH		SOLE		0	0	54
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	8	174	SH		SOLE		0	0	174
DFA US LARGE CAP VALUE I	EQUITY FUNDS	233203827	197	4,159	SH		SOLE		0	0	4,159
DFA US LARGE CAP VALUE III	EQUITY FUNDS	25434D807	181	5,952	SH		SOLE		0	0	5,952
DFA US LARGE COMPANY I	EQUITY FUNDS	25434D823	98	2,725	SH		SOLE		0	0	2,725
DFA US MICRO CAP I	EQUITY FUNDS	233203504	125	4,731	SH		SOLE		0	0	4,731
DFA US SMALL CAP GROWTH INSTL	EQUITY FUNDS	23320G273	2	78	SH		SOLE		0	0	78
DFA US SMALL CAP I	EQUITY FUNDS	233203843	575	12,785	SH		SOLE		0	0	12,785
DFA US SMALL CAP VALUE I	EQUITY FUNDS	233203819	451	9,948	SH		SOLE		0	0	9,948
DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	EQUITY FUNDS	233203298	99	3,769	SH		SOLE		0	0	3,769
DFA US SUSTAINABILITY CORE 1	EQUITY FUNDS	233203215	174	4,166	SH		SOLE		0	0	4,166
DFA US TARGETED VALUE I	EQUITY FUNDS	233203595	35	1,109	SH		SOLE		0	0	1,109
DFA US VECTOR EQUITY I	EQUITY FUNDS	233203389	1,774	69,755	SH		SOLE		0	0	69,755
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	2	202	SH		SOLE		0	0	202
DIMENSIONAL 2025 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y519	3	286	SH		SOLE		0	0	286
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	13	1,114	SH		SOLE		0	0	1,114
DIMENSIONAL 2030 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y493	3	290	SH		SOLE		0	0	290
DIMENSIONAL 2035 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y485	3	287	SH		SOLE		0	0	287
DIMENSIONAL 2040 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y477	4	271	SH		SOLE		0	0	271
DIMENSIONAL 2045 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y469	3	196	SH		SOLE		0	0	196
DIMENSIONAL 2050 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y451	5	307	SH		SOLE		0	0	307
DIMENSIONAL 2055 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y444	2	151	SH		SOLE		0	0	151
DIMENSIONAL 2060 TARGET DT RTR INC INSTL	EQUITY FUNDS	25239Y436	74	3,944	SH		SOLE		0	0	3,944
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	27	534	SH		SOLE		0	0	534
DODGE & COX INTERNATIONAL STOCK I	EQUITY FUNDS	256206103	0	17	SH		SOLE		0	0	17
DODGE & COX STOCK I	EQUITY FUNDS	256219106	63	246	SH		SOLE		0	0	246
EDGEWOOD GROWTH INSTL	EQUITY FUNDS	0075W0759	0	14	SH		SOLE		0	0	14
FIDELITY 500 INDEX	EQUITY FUNDS	315911750	717	3,772	SH		SOLE		0	0	3,772
FIDELITY ASSET MANAGER 70	EQUITY FUNDS	316069301	3	109	SH		SOLE		0	0	109
FIDELITY BLUE CHIP GROWTH	EQUITY FUNDS	316389303	381	1,734	SH		SOLE		0	0	1,734
FIDELITY CONTRAFUND	EQUITY FUNDS	316071109	87	4,314	SH		SOLE		0	0	4,314
FIDELITY GROWTH COMPANY FUND	EQUITY FUNDS	316200104	6	160	SH		SOLE		0	0	160
FIDELITY PURITAN	EQUITY FUNDS	316345107	32	1,234	SH		SOLE		0	0	1,234
FIDELITY SELECT BIOTECHNOLOGY	EQUITY FUNDS	316390772	1	88	SH		SOLE		0	0	88
FIDELITY SELECT SEMICONDUCTORS	EQUITY FUNDS	316390863	10	306	SH		SOLE		0	0	306
FIDELITY VALUE DISCOVERY	EQUITY FUNDS	316345503	1	37	SH		SOLE		0	0	37
GATEWAY Y	EQUITY FUNDS	367829884	67	1,555	SH		SOLE		0	0	1,555
GOLDMAN SACHS LARGE CAP VALUE INSTL	EQUITY FUNDS	38142Y773	17	1,057	SH		SOLE		0	0	1,057
HARBOR INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	411511306	0	14	SH		SOLE		0	0	14
HARTFORD SCHRODERS US SMALL CAP OPPS I	EQUITY FUNDS	41665H326	19	660	SH		SOLE		0	0	660
INVESCO DEVELOPING MARKETS R6	EQUITY FUNDS	00143W859	22	572	SH		SOLE		0	0	572
ISHARES MSCI EAFE INTL IDX K	EQUITY FUNDS	09253F879	49	3,077	SH		SOLE		0	0	3,077
ISHARES S&P 500 INDEX K	EQUITY FUNDS	066922204	214	335	SH		SOLE		0	0	335
JHANCOCK DISCIPLINED VALUE I	EQUITY FUNDS	47803U640	8	334	SH		SOLE		0	0	334
JHANCOCK DISCIPLINED VALUE MID CAP I	EQUITY FUNDS	47803W406	50	1,772	SH		SOLE		0	0	1,772
JHANCOCK MULTI-ASSET ABSOLUTE RETURN I	EQUITY FUNDS	47804M878	0	25	SH		SOLE		0	0	25
JPMORGAN EMERGING MARKETS EQUITY I	EQUITY FUNDS	4812A0623	83	2,686	SH		SOLE		0	0	2,686
JPMORGAN EMERGING MARKETS EQUITY R6	EQUITY FUNDS	48121L122	0	0	SH		SOLE		0	0	0
JPMORGAN LARGE CAP GROWTH I	EQUITY FUNDS	4812C0530	16	222	SH		SOLE		0	0	222
LAZARD DEVELOPING MARKETS EQUITY INSTL	EQUITY FUNDS	52106N475	0	28	SH		SOLE		0	0	28
LOOMIS SAYLES GROWTH Y	EQUITY FUNDS	543487110	3	113	SH		SOLE		0	0	113
MAINSTAY CBRE REAL ESTATE I	EQUITY FUNDS	56064L249	0	19	SH		SOLE		0	0	19
MAINSTAY WINSLOW LARGE CAP GROWTH I	EQUITY FUNDS	56062X641	34	2,668	SH		SOLE		0	0	2,668
MAINSTAY WINSLOW LARGE CAP GROWTH R6	EQUITY FUNDS	56063N808	13	1,006	SH		SOLE		0	0	1,006
MFS INTERNATIONAL NEW DISCOVERY R6	EQUITY FUNDS	552981383	18	581	SH		SOLE		0	0	581
NUVEEN LARGE CAP GR IDX R6	EQUITY FUNDS	87244W680	135	2,172	SH		SOLE		0	0	2,172
NUVEEN LARGE CAP VALUE IDX R6	EQUITY FUNDS	87244W664	115	4,708	SH		SOLE		0	0	4,708
OAKMARK INTERNATIONAL INSTITUTIONAL	EQUITY FUNDS	413838723	20	787	SH		SOLE		0	0	787
PARNASSUS CORE EQUITY INSTITUTIONAL	EQUITY FUNDS	701769408	58	947	SH		SOLE		0	0	947
PARNASSUS MID CAP INSTITUTIONAL	EQUITY FUNDS	701765505	62	1,633	SH		SOLE		0	0	1,633
PGIM JENNISON MID-CAP GROWTH Z	EQUITY FUNDS	74441C808	2	95	SH		SOLE		0	0	95
PIMCO ALL ASSET ALL AUTHORITY I2	EQUITY FUNDS	72201M438	0	37	SH		SOLE		0	0	37
PRINCIPAL MIDCAP R6	EQUITY FUNDS	74256W584	86	2,085	SH		SOLE		0	0	2,085
TRANSAMERICA MID CAP VALUE OPPS I	EQUITY FUNDS	89354D775	111	10,125	SH		SOLE		0	0	10,125
TWEEDY, BROWNE INTERNATIONAL VALUE FUND	EQUITY FUNDS	901165100	22	765	SH		SOLE		0	0	765
VANGUARD 500 INDEX ADMIRAL	EQUITY FUNDS	922908710	879	1,746	SH		SOLE		0	0	1,746
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	2	72	SH		SOLE		0	0	72
VANGUARD DIVIDEND GROWTH FUND INV	EQUITY FUNDS	921908604	191	5,029	SH		SOLE		0	0	5,029
VANGUARD EQUITY-INCOME INV	EQUITY FUNDS	921921102	193	4,555	SH		SOLE		0	0	4,555
VANGUARD INTERNATIONAL VALUE INV	EQUITY FUNDS	921939203	86	2,091	SH		SOLE		0	0	2,091
VANGUARD LIFESTRATEGY GROWTH INV	EQUITY FUNDS	921909503	6	140	SH		SOLE		0	0	140
VANGUARD PRIMECAP ADM	EQUITY FUNDS	921936209	64	359	SH		SOLE		0	0	359
VANGUARD REAL ESTATE INDEX ADMIRAL	EQUITY FUNDS	921908877	8	68	SH		SOLE		0	0	68
VANGUARD TAX-MANAGED CAPITAL APP ADM	EQUITY FUNDS	921943866	165	589	SH		SOLE		0	0	589
VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	EQUITY FUNDS	921909818	65	2,029	SH		SOLE		0	0	2,029
VANGUARD TOTAL STOCK MKT IDX ADM	EQUITY FUNDS	922908728	463	3,559	SH		SOLE		0	0	3,559
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL	EQUITY FUNDS	922042619	0	19	SH		SOLE		0	0	19
VANGUARD US GROWTH INVESTOR	EQUITY FUNDS	921910105	20	305	SH		SOLE		0	0	305
VANGUARD WELLESLEY INCOME ADMIRAL	EQUITY FUNDS	921938205	1	27	SH		SOLE		0	0	27
VANGUARD WELLESLEY INCOME INV	EQUITY FUNDS	921938106	82	3,312	SH		SOLE		0	0	3,312
VANGUARD WELLINGTON ADMIRAL	EQUITY FUNDS	921935201	85	1,112	SH		SOLE		0	0	1,112
VANGUARD WELLINGTON INV	EQUITY FUNDS	921935102	94	2,131	SH		SOLE		0	0	2,131
VANGUARD WINDSOR II INV	EQUITY FUNDS	922018205	118	2,529	SH		SOLE		0	0	2,529
VERSUS CAPITAL REAL ASSETS	EQUITY FUNDS	92535N100	164	5,960	SH		SOLE		0	0	5,960
VICTORY 500 INDEX MEMBER	EQUITY FUNDS	903288884	119	1,728	SH		SOLE		0	0	1,728
VICTORY SYCAMORE ESTABLISHED VALUE I	EQUITY FUNDS	92646A831	19	412	SH		SOLE		0	0	412
VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I	EQUITY FUNDS	92835M463	0	24	SH		SOLE		0	0	24
AGNICO EAGLE MINES F	FOREIGN CANADIAN	008474108	4	75	SH		SOLE		0	0	75
ALAMOS GOLD INC FCLASS A	FOREIGN CANADIAN	011532108	8	554	SH		SOLE		0	0	554
ALEAFIA HEALTH INC F	FOREIGN CANADIAN	01444Q104	0	100	SH		SOLE		0	0	100
ALT HSE CANNABIS INC F	FOREIGN CANADIAN	021242102	0	10	SH		SOLE		0	0	10
B2GOLD CORP F	FOREIGN CANADIAN	11777Q209	5	1,960	SH		SOLE		0	0	1,960
BANK NOVA SCOTIA F	FOREIGN CANADIAN	064149107	22	501	SH		SOLE		0	0	501
BARRICK GOLD CORP F	FOREIGN CANADIAN	067901108	4	299	SH		SOLE		0	0	299
BAUSCH HEALTH COS INC F	FOREIGN CANADIAN	071734107	1	224	SH		SOLE		0	0	224
BCE INC F	FOREIGN CANADIAN	05534B760	26	830	SH		SOLE		0	0	830
CANADA NICKEL CO INC F	FOREIGN CANADIAN	13515Q103	0	69	SH		SOLE		0	0	69
CANADIAN PACIFIC KANSA F	FOREIGN CANADIAN	13646K108	6	84	SH		SOLE		0	0	84
CELESTICA INC F	FOREIGN CANADIAN	15101Q207	29	507	SH		SOLE		0	0	507
EMERA INC F	FOREIGN CANADIAN	290876101	26	800	SH		SOLE		0	0	800
ENBRIDGE INC F	FOREIGN CANADIAN	29250N105	2	71	SH		SOLE		0	0	71
FAIRFAX FINL HL F	FOREIGN CANADIAN	303901102	45	40	SH		SOLE		0	0	40
FORTUNA MINING CORP F	FOREIGN CANADIAN	349942102	5	1,028	SH		SOLE		0	0	1,028
FRANCO NEVADA CORP F	FOREIGN CANADIAN	351858105	4	39	SH		SOLE		0	0	39
GOLOGIQ INC FRESTRICTED SHARES	FOREIGN CANADIAN	361999337	0	1	SH		SOLE		0	0	1
LEXAGENE HOLDINGS INC F	FOREIGN CANADIAN	52886L103	0	5,000	SH		SOLE		0	0	5,000
LITHIUM AMERS CORP F	FOREIGN CANADIAN	53681J103	0	53	SH		SOLE		0	0	53
MANULIFE FINL F	FOREIGN CANADIAN	56501R106	2	79	SH		SOLE		0	0	79
NOBLE MINERAL EXPL INC F	FOREIGN CANADIAN	65506N101	0	4,035	SH		SOLE		0	0	4,035
NTNL BANK OF CDA F	FOREIGN CANADIAN	633067103	21	275	SH		SOLE		0	0	275
NUTRIEN LTD F	FOREIGN CANADIAN	67077M108	0	3	SH		SOLE		0	0	3
OCEANAGOLD CORP F	FOREIGN CANADIAN	675222103	5	2,202	SH		SOLE		0	0	2,202
OSISKO GOLD ROYALTIE F	FOREIGN CANADIAN	68827L101	4	320	SH		SOLE		0	0	320
PAN AMERN SILVER CORP F	FOREIGN CANADIAN	697900108	5	263	SH		SOLE		0	0	263
ROYAL BANK OF CANADA F	FOREIGN CANADIAN	780087102	5	50	SH		SOLE		0	0	50
SHOPIFY INC FCLASS A	FOREIGN CANADIAN	82509L107	40	620	SH		SOLE		0	0	620
SNDL INC F	FOREIGN CANADIAN	83307B101	0	5	SH		SOLE		0	0	5
TELUS CORP F	FOREIGN CANADIAN	87971M103	8	576	SH		SOLE		0	0	576
TORONTO DOMINION BK ON F	FOREIGN CANADIAN	891160509	9	178	SH		SOLE		0	0	178
WHEATON PRECIOUS METAL F	FOREIGN CANADIAN	962879102	11	218	SH		SOLE		0	0	218
ACCENTURE PLC FCLASS A	FOREIGN ORDINARIES	G1151C101	183	606	SH		SOLE		0	0	606
ALLEGION PUBLIC LTD F	FOREIGN ORDINARIES	G0176J109	2	20	SH		SOLE		0	0	20
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	13	1,374	SH		SOLE		0	0	1,374
AMCOR PLC F	FOREIGN ORDINARIES	G0250X107	3,318	339,320	SH		SOLE		0	0	339,320
AON PLC FCLASS A	FOREIGN ORDINARIES	G0403H108	41	140	SH		SOLE		0	0	140
BOX SHIPS INC ORDF	FOREIGN ORDINARIES	Y09675201	0	20	SH		SOLE		0	0	20
CARNIVAL CORP F	FOREIGN ORDINARIES	143658300	12	680	SH		SOLE		0	0	680
EATON CORP PLC F	FOREIGN ORDINARIES	G29183103	12	40	SH		SOLE		0	0	40
GARMIN LTD F	FOREIGN ORDINARIES	H2906T109	4	30	SH		SOLE		0	0	30
GREENLIGHT CAPITAL FCLASS A	FOREIGN ORDINARIES	G4095J109	0	49	SH		SOLE		0	0	49
IRIS ENERGY LTD F	FOREIGN ORDINARIES	Q4982L109	4	375	SH		SOLE		0	0	375
LYONDELLBASELL INDS FCLASS A	FOREIGN ORDINARIES	N53745100	1	16	SH		SOLE		0	0	16
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	4,266	54,208	SH		SOLE		0	0	54,208
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	30	382	SH		SOLE		0	0	382
PARAGON OFFSHORE PLC F	FOREIGN ORDINARIES	G6S01W108	0	10	SH		SOLE		0	0	10
ROYAL CARIBBEAN GROUP F	FOREIGN ORDINARIES	V7780T103	1	12	SH		SOLE		0	0	12
SCHLUMBERGER LTD F	FOREIGN ORDINARIES	806857108	35	750	SH		SOLE		0	0	750
TE CONNECTIVITY LTD F	FOREIGN ORDINARIES	H84989104	28	190	SH		SOLE		0	0	190
TRANE TECHNOLOGIES PLC F	FOREIGN ORDINARIES	G8994E103	20	61	SH		SOLE		0	0	61
BROOKFIELD RENEW PART LP	LIMITED PARTNERSHP	G16258108	4	190	SH		SOLE		0	0	190
ENTERPRISE PRODS PART LP	LIMITED PARTNERSHP	293792107	127	4,399	SH		SOLE		0	0	4,399
AMERICAN FUNDS AMCAP A	LOAD EQUITY FUND	023375108	326	7,704	SH		SOLE		0	0	7,704
AMERICAN FUNDS AMERICAN BALANCED A	LOAD EQUITY FUND	024071102	49	1,440	SH		SOLE		0	0	1,440
AMERICAN FUNDS CAPITAL INCOME BLDR A	LOAD EQUITY FUND	140193103	182	2,677	SH		SOLE		0	0	2,677
AMERICAN FUNDS CAPITAL WORLD GR&INC A	LOAD EQUITY FUND	140543109	516	7,888	SH		SOLE		0	0	7,888
AMERICAN FUNDS EUROPACIFIC GROWTH A	LOAD EQUITY FUND	298706102	58	1,029	SH		SOLE		0	0	1,029
AMERICAN FUNDS FUNDAMENTAL INVS A	LOAD EQUITY FUND	360802102	981	12,091	SH		SOLE		0	0	12,091
AMERICAN FUNDS GROWTH FUND OF AMER A	LOAD EQUITY FUND	399874106	888	12,040	SH		SOLE		0	0	12,040
AMERICAN FUNDS INCOME FUND OF AMER A	LOAD EQUITY FUND	453320103	228	9,487	SH		SOLE		0	0	9,487
AMERICAN FUNDS INVMT CO OF AMER A	LOAD EQUITY FUND	461308108	274	4,806	SH		SOLE		0	0	4,806
AMERICAN FUNDS NEW PERSPECTIVE A	LOAD EQUITY FUND	648018109	137	2,202	SH		SOLE		0	0	2,202
AMERICAN FUNDS NEW WORLD A	LOAD EQUITY FUND	649280104	124	1,548	SH		SOLE		0	0	1,548
AMERICAN FUNDS SMALLCAP WORLD A	LOAD EQUITY FUND	831681101	240	3,613	SH		SOLE		0	0	3,613
AMERICAN FUNDS WASHINGTON MUTUAL A	LOAD EQUITY FUND	939330106	719	11,902	SH		SOLE		0	0	11,902
AB SUSTAINABLE GLOBAL THEMATIC A	NTF EQUITY FUNDS	018780106	26	170	SH		SOLE		0	0	170
AMANA GROWTH INVESTOR	NTF EQUITY FUNDS	022865208	3	38	SH		SOLE		0	0	38
AMERICAN FUNDS EUROPACIFIC GROWTH F1	NTF EQUITY FUNDS	298706409	4	76	SH		SOLE		0	0	76
AMERICAN FUNDS GROWTH FUND OF AMER F1	NTF EQUITY FUNDS	399874403	123	1,689	SH		SOLE		0	0	1,689
AMERICAN FUNDS INTL GR AND INC F2	NTF EQUITY FUNDS	45956T501	2	74	SH		SOLE		0	0	74
AMERICAN FUNDS NEW PERSPECTIVE F2	NTF EQUITY FUNDS	648018828	8	140	SH		SOLE		0	0	140
AMERICAN FUNDS SMALLCAP WORLD F1	NTF EQUITY FUNDS	831681408	6	103	SH		SOLE		0	0	103
ARTISAN INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	04314H204	7	255	SH		SOLE		0	0	255
BARON GROWTH RETAIL	NTF EQUITY FUNDS	068278209	0	9	SH		SOLE		0	0	9
BLACKROCK ADVANTAGE SMALL CAP GR INSTL	NTF EQUITY FUNDS	091928101	0	24	SH		SOLE		0	0	24
BLACKROCK HEALTH SCIENCES OPPS INV A	NTF EQUITY FUNDS	091937573	37	529	SH		SOLE		0	0	529
BNY MELLON S&P 500 INDEX	NTF EQUITY FUNDS	09661L302	66	1,132	SH		SOLE		0	0	1,132
CLEARBRIDGE DIVIDEND STRATEGY I	NTF EQUITY FUNDS	52469H594	2	94	SH		SOLE		0	0	94
COLUMBIA DIVIDEND INCOME INST	NTF EQUITY FUNDS	19765N245	3	105	SH		SOLE		0	0	105
COLUMBIA SMALL CAP VALUE I INST	NTF EQUITY FUNDS	19765N567	0	11	SH		SOLE		0	0	11
DELAWARE VALUE INST	NTF EQUITY FUNDS	24610C857	47	2,737	SH		SOLE		0	0	2,737
DOMINI IMPACT EQUITY INVESTOR	NTF EQUITY FUNDS	257132100	44	1,205	SH		SOLE		0	0	1,205
DWS RREEF REAL ASSETS INST	NTF EQUITY FUNDS	25159K705	17	1,513	SH		SOLE		0	0	1,513
FEDERATED HERMES INTL SMALL-MID CO A	NTF EQUITY FUNDS	31428U748	4	119	SH		SOLE		0	0	119
FIDELITY ADVISOR EQUITY GROWTH M	NTF EQUITY FUNDS	315805200	59	2,941	SH		SOLE		0	0	2,941
FIDELITY ADVISOR NEW INSIGHTS A	NTF EQUITY FUNDS	316071208	206	5,115	SH		SOLE		0	0	5,115
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	14	393	SH		SOLE		0	0	393
FIDELITY ADVISOR NEW INSIGHTS M	NTF EQUITY FUNDS	316071307	25	671	SH		SOLE		0	0	671
FIDELITY ADVISOR SMALL CAP M	NTF EQUITY FUNDS	315805663	42	1,632	SH		SOLE		0	0	1,632
FIDELITY ADVISOR STOCK SELEC MID CP M	NTF EQUITY FUNDS	315805408	9	227	SH		SOLE		0	0	227
FIRST EAGLE GLOBAL I	NTF EQUITY FUNDS	32008F606	39	577	SH		SOLE		0	0	577
FRANKLIN UTILITIES ADV	NTF EQUITY FUNDS	353496854	7	336	SH		SOLE		0	0	336
GATEWAY A	NTF EQUITY FUNDS	367829207	0	0	SH		SOLE		0	0	0
GOLDMAN SACHS GQG PTNRS INTL OPPS INV	NTF EQUITY FUNDS	38147N285	0	0	SH		SOLE		0	0	0
HARDING LOEVNER EMERGING MARKETS ADVISOR	NTF EQUITY FUNDS	412295305	0	9	SH		SOLE		0	0	9
INVESCO DEVELOPING MARKETS A	NTF EQUITY FUNDS	00143W701	4	108	SH		SOLE		0	0	108
INVESCO OPPENHEIMER INTERNATIONAL GR A	NTF EQUITY FUNDS	00900W647	33	921	SH		SOLE		0	0	921
INVESCO SMALL CAP GROWTH A	NTF EQUITY FUNDS	00141M770	7	277	SH		SOLE		0	0	277
INVESCO VALUE OPPORTUNITIES A	NTF EQUITY FUNDS	00143M398	15	801	SH		SOLE		0	0	801
JANUS HENDERSON FORTY T	NTF EQUITY FUNDS	47103A625	81	1,533	SH		SOLE		0	0	1,533
JANUS HENDERSON GLOBAL SELECT T	NTF EQUITY FUNDS	471023648	16	856	SH		SOLE		0	0	856
JHANCOCK REGIONAL BANK A	NTF EQUITY FUNDS	409905106	10	439	SH		SOLE		0	0	439
MFS GLOBAL GROWTH A	NTF EQUITY FUNDS	552989303	34	545	SH		SOLE		0	0	545
MFS GROWTH A	NTF EQUITY FUNDS	552985103	28	144	SH		SOLE		0	0	144
MFS GROWTH I	NTF EQUITY FUNDS	552985863	78	366	SH		SOLE		0	0	366
MFS INTERNATIONAL INTRINSIC VALUE A	NTF EQUITY FUNDS	55273E301	48	1,217	SH		SOLE		0	0	1,217
MFS INTERNATIONAL INTRINSIC VALUE I	NTF EQUITY FUNDS	55273E822	7	168	SH		SOLE		0	0	168
MFS MASSACHUSETTS INVESTORS TR A	NTF EQUITY FUNDS	575736103	19	504	SH		SOLE		0	0	504
MFS MID CAP GROWTH I	NTF EQUITY FUNDS	552987877	0	26	SH		SOLE		0	0	26
MFS TOTAL RETURN A	NTF EQUITY FUNDS	552981300	0	16	SH		SOLE		0	0	16
MFS VALUE A	NTF EQUITY FUNDS	552983801	52	1,042	SH		SOLE		0	0	1,042
MFS VALUE I	NTF EQUITY FUNDS	552983694	115	2,303	SH		SOLE		0	0	2,303
NORTHERN SMALL CAP VALUE	NTF EQUITY FUNDS	665162400	3	163	SH		SOLE		0	0	163
OAKMARK EQUITY AND INCOME INVESTOR	NTF EQUITY FUNDS	413838400	16	495	SH		SOLE		0	0	495
OAKMARK INTERNATIONAL INVESTOR	NTF EQUITY FUNDS	413838202	1	42	SH		SOLE		0	0	42
PARNASSUS CORE EQUITY INVESTOR	NTF EQUITY FUNDS	701769101	246	3,997	SH		SOLE		0	0	3,997
PGIM JENNISON GLOBAL EQUITY INCOME A	NTF EQUITY FUNDS	74441L808	8	614	SH		SOLE		0	0	614
PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST	NTF EQUITY FUNDS	74255L738	2	142	SH		SOLE		0	0	142
PUTNAM CORE EQUITY FUND A	NTF EQUITY FUNDS	74676P888	53	1,300	SH		SOLE		0	0	1,300
PUTNAM EMERGING MARKETS EQUITY A	NTF EQUITY FUNDS	746764109	5	363	SH		SOLE		0	0	363
PUTNAM GLOBAL HEALTH CARE A	NTF EQUITY FUNDS	746778109	10	162	SH		SOLE		0	0	162
PUTNAM INTERNATIONAL EQUITY A	NTF EQUITY FUNDS	74680E101	11	428	SH		SOLE		0	0	428
PUTNAM LARGE CAP VALUE A	NTF EQUITY FUNDS	746745108	35	1,024	SH		SOLE		0	0	1,024
PUTNAM RESEARCH A	NTF EQUITY FUNDS	746802883	11	216	SH		SOLE		0	0	216
PUTNAM SUSTAINABLE FUTURE A	NTF EQUITY FUNDS	746802511	10	465	SH		SOLE		0	0	465
T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	NTF EQUITY FUNDS	779557107	230	3,036	SH		SOLE		0	0	3,036
T. ROWE PRICE CAPITAL APPRECIATION	NTF EQUITY FUNDS	77954M105	234	6,463	SH		SOLE		0	0	6,463
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	206	1,429	SH		SOLE		0	0	1,429
T. ROWE PRICE COMM & TECH INVESTOR	NTF EQUITY FUNDS	741454102	1	7	SH		SOLE		0	0	7
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	60	1,690	SH		SOLE		0	0	1,690
T. ROWE PRICE EQUITY INCOME	NTF EQUITY FUNDS	779547108	1	47	SH		SOLE		0	0	47
T. ROWE PRICE GROWTH STOCK	NTF EQUITY FUNDS	741479109	165	1,583	SH		SOLE		0	0	1,583
T. ROWE PRICE HEALTH SCIENCES	NTF EQUITY FUNDS	741480107	80	849	SH		SOLE		0	0	849
T. ROWE PRICE MID-CAP GROWTH	NTF EQUITY FUNDS	779556109	38	368	SH		SOLE		0	0	368
T. ROWE PRICE SMALL-CAP VALUE	NTF EQUITY FUNDS	77957Q103	4	90	SH		SOLE		0	0	90
T. ROWE PRICE TAX-EFFICIENT EQUITY I	NTF EQUITY FUNDS	779918408	27	391	SH		SOLE		0	0	391
T. ROWE PRICE U.S. EQUITY RESEARCH I	NTF EQUITY FUNDS	87282F102	20	377	SH		SOLE		0	0	377
TOUCHSTONE NON-US ESG EQUITY A	NTF EQUITY FUNDS	89154X302	63	2,515	SH		SOLE		0	0	2,515
TRANSAMERICA US GROWTH A	NTF EQUITY FUNDS	893962415	23	767	SH		SOLE		0	0	767
VALUE LINE SELECT GROWTH FUND	NTF EQUITY FUNDS	920457108	124	3,386	SH		SOLE		0	0	3,386
VICTORY INTERNATIONAL	NTF EQUITY FUNDS	903287308	40	1,475	SH		SOLE		0	0	1,475
VIRTUS EMERGING MARKETS OPPS A	NTF EQUITY FUNDS	92837N808	4	136	SH		SOLE		0	0	136
WEDGEWOOD RETAIL	NTF EQUITY FUNDS	76882K405	19	4,086	SH		SOLE		0	0	4,086
ANNALY CAPITAL MGMT REIT	REAL ESTATE INVESTME	035710839	5	299	SH		SOLE		0	0	299
APPLE HOSPITALITY REIT IREIT	REAL ESTATE INVESTME	03784Y200	1	80	SH		SOLE		0	0	80
HEALTHPEAK PPTYS INC REIT	REAL ESTATE INVESTME	42250P103	6	312	SH		SOLE		0	0	312
IRON MTN INC NEW REIT	REAL ESTATE INVESTME	46284V101	16	182	SH		SOLE		0	0	182
KITE REALTY GRP TR REIT	REAL ESTATE INVESTME	49803T300	34	1,537	SH		SOLE		0	0	1,537
READY CAP CORP REIT	REAL ESTATE INVESTME	75574U101	5	672	SH		SOLE		0	0	672
REALTY INCOME CORP REIT	REAL ESTATE INVESTME	756109104	1	26	SH		SOLE		0	0	26
STAG INDUSTRIAL INC REIT	REAL ESTATE INVESTME	85254J102	9	260	SH		SOLE		0	0	260
W.P. CAREY INC. REIT	REAL ESTATE INVESTME	92936U109	0	14	SH		SOLE		0	0	14
WELLTOWER INC REIT	REAL ESTATE INVESTME	95040Q104	11	115	SH		SOLE		0	0	115
WEYERHAEUSER CO REIT	REAL ESTATE INVESTME	962166104	7	250	SH		SOLE		0	0	250
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	28	1,686	SH		SOLE		0	0	1,686
SCHWAB BALANCED	SCHWAB MUTL FUNDS	808509863	16	970	SH		SOLE		0	0	970
SCHWAB DIVIDEND EQUITY	SCHWAB MUTL FUNDS	808509657	47	3,203	SH		SOLE		0	0	3,203
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	70	2,949	SH		SOLE		0	0	2,949
SCHWAB INTERNATIONAL INDEX	SCHWAB MUTL FUNDS	808509830	0	14	SH		SOLE		0	0	14
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	770	32,433	SH		SOLE		0	0	32,433
SCHWAB MARKETTRACK ALL EQUITY	SCHWAB MUTL FUNDS	808509814	470	19,798	SH		SOLE		0	0	19,798
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	365	18,502	SH		SOLE		0	0	18,502
SCHWAB MARKETTRACK BALANCED	SCHWAB MUTL FUNDS	808509400	67	3,435	SH		SOLE		0	0	3,435
SCHWAB MARKETTRACK CONSERVATIVE	SCHWAB MUTL FUNDS	808509509	8	527	SH		SOLE		0	0	527
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	205	7,725	SH		SOLE		0	0	7,725
SCHWAB MARKETTRACK GROWTH	SCHWAB MUTL FUNDS	808509301	226	8,538	SH		SOLE		0	0	8,538
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	1,985	23,569	SH		SOLE		0	0	23,569
SCHWAB S&P 500 INDEX	SCHWAB MUTL FUNDS	808509855	376	4,463	SH		SOLE		0	0	4,463
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	96	10,163	SH		SOLE		0	0	10,163
SCHWAB SHORT-TERM BOND INDEX	SCHWAB MUTL FUNDS	808517692	16	1,778	SH		SOLE		0	0	1,778
SCHWAB SMALL CAP INDEX	SCHWAB MUTL FUNDS	808509848	50	1,526	SH		SOLE		0	0	1,526
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	99	6,710	SH		SOLE		0	0	6,710
SCHWAB TARGET 2025	SCHWAB MUTL FUNDS	808509251	16	1,106	SH		SOLE		0	0	1,106
SCHWAB TARGET 2030	SCHWAB MUTL FUNDS	808509541	91	5,574	SH		SOLE		0	0	5,574
SCHWAB TARGET 2035	SCHWAB MUTL FUNDS	808509244	90	5,318	SH		SOLE		0	0	5,318
SCHWAB TARGET 2035 INDEX	SCHWAB MUTL FUNDS	80850L858	12	783	SH		SOLE		0	0	783
SCHWAB TARGET 2040	SCHWAB MUTL FUNDS	808509533	1	59	SH		SOLE		0	0	59
SCHWAB TARGET 2040 INDEX	SCHWAB MUTL FUNDS	80850L833	0	49	SH		SOLE		0	0	49
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	17	1,097	SH		SOLE		0	0	1,097
SCHWAB TARGET 2045	SCHWAB MUTL FUNDS	808509194	40	2,470	SH		SOLE		0	0	2,470
SCHWAB TARGET 2045 INDEX	SCHWAB MUTL FUNDS	80850L817	2	114	SH		SOLE		0	0	114
SCHWAB TARGET 2050	SCHWAB MUTL FUNDS	808509186	63	3,791	SH		SOLE		0	0	3,791
SCHWAB TARGET 2050 INDEX	SCHWAB MUTL FUNDS	80850L783	8	490	SH		SOLE		0	0	490
SCHWAB TARGET 2055	SCHWAB MUTL FUNDS	808509178	22	1,349	SH		SOLE		0	0	1,349
SCHWAB TARGET 2055 INDEX	SCHWAB MUTL FUNDS	80850L767	30	1,697	SH		SOLE		0	0	1,697
SCHWAB TARGET 2060 INDEX	SCHWAB MUTL FUNDS	80850L742	4	259	SH		SOLE		0	0	259
SCHWAB TARGET 2065 INDEX	SCHWAB MUTL FUNDS	80850L692	1	93	SH		SOLE		0	0	93
SCHWAB TOTAL STOCK MARKET INDEX	SCHWAB MUTL FUNDS	808509756	4	44	SH		SOLE		0	0	44
SCHWAB US AGGREGATE BOND INDEX	SCHWAB MUTL FUNDS	808517718	15	1,804	SH		SOLE		0	0	1,804
AMERICAN CENTURY SUST GRW ETF	UIT EXCHANGE TRADED	025072380	12	236	SH		SOLE		0	0	236
AMPLIFY ALTERNATIVE HARVETF	UIT EXCHANGE TRADED	032108631	0	74	SH		SOLE		0	0	74
ARK AUTONOMOUS TECH RBTCS ETF	UIT EXCHANGE TRADED	00214Q203	2	50	SH		SOLE		0	0	50
ARK GENOMIC REVOLUTION ETF	UIT EXCHANGE TRADED	00214Q302	1	49	SH		SOLE		0	0	49
CAMBRIA CANNABIS ETF	UIT EXCHANGE TRADED	132061821	0	30	SH		SOLE		0	0	30
CHARLES SCHWAB US MC ETF	UIT EXCHANGE TRADED	808524508	79	1,020	SH		SOLE		0	0	1,020
COMMUNICAT SVS SLCT SEC SPDR ETF	UIT EXCHANGE TRADED	81369Y852	3	41	SH		SOLE		0	0	41
DIMENSIONAL INTERNATIONAL VAL ETF	UIT EXCHANGE TRADED	25434V807	83	2,314	SH		SOLE		0	0	2,314
DIMENSIONAL CORE FIXED INCOME ETF	UIT EXCHANGE TRADED	25434V872	226	5,446	SH		SOLE		0	0	5,446
DIMENSIONAL INFLTN PRTD SECRT ETF	UIT EXCHANGE TRADED	25434V856	22	551	SH		SOLE		0	0	551
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,427	44,280	SH		SOLE		0	0	44,280
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	442	7,522	SH		SOLE		0	0	7,522
DIMENSIONAL U S EQUITY ETF	UIT EXCHANGE TRADED	25434V401	18	311	SH		SOLE		0	0	311
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	148	2,464	SH		SOLE		0	0	2,464
DIMENSIONAL U S TARGETEDVALUE ETF	UIT EXCHANGE TRADED	25434V609	74	1,431	SH		SOLE		0	0	1,431
DIMENSIONAL US MARKETWIDE VALUE ETF	UIT EXCHANGE TRADED	25434V724	55	1,413	SH		SOLE		0	0	1,413
DIMENSIONAL US HIGH PROFTBLTY ETF	UIT EXCHANGE TRADED	25434V831	7	222	SH		SOLE		0	0	222
DIMENSIONAL WLD EX US CREQ 2 ETF	UIT EXCHANGE TRADED	25434V880	115	4,547	SH		SOLE		0	0	4,547
DIMENSIONAL WORLD EQUITYETF	UIT EXCHANGE TRADED	25434V617	136	2,291	SH		SOLE		0	0	2,291
ENERGY SELECT SECTOR SPDR ETF	UIT EXCHANGE TRADED	81369Y506	1	15	SH		SOLE		0	0	15
FIDELITY LOW VOLATILITY FACTR ETF	UIT EXCHANGE TRADED	316092824	0	6	SH		SOLE		0	0	6
FIDELITY MSCI INDUSTRIALS INDX ETF	UIT EXCHANGE TRADED	316092709	0	9	SH		SOLE		0	0	9
FIDELITY WISE ORIGIN BITCOIN FUND	UIT EXCHANGE TRADED	315948109	245	4,677	SH		SOLE		0	0	4,677
FIRST TR NASDAQ TECH DIVIDX ETF IV	UIT EXCHANGE TRADED	33738R118	54	722	SH		SOLE		0	0	722
FIRST TRST STOXX EUR SELDVD INC ETF	UIT EXCHANGE TRADED	33735T109	14	1,280	SH		SOLE		0	0	1,280
FIRST TRUST INTERNET INDEX CF ETF	UIT EXCHANGE TRADED	33733E302	4	23	SH		SOLE		0	0	23
FIRST TRUST MORNINGSTAR DIV LDRS ETF	UIT EXCHANGE TRADED	336917109	1	36	SH		SOLE		0	0	36
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	11	271	SH		SOLE		0	0	271
FIRST TRUST VALUE DIVIDEND INDEX ETF	UIT EXCHANGE TRADED	33734H106	91	2,252	SH		SOLE		0	0	2,252
FRST TRST ISE GLB WND ENG INX ETF	UIT EXCHANGE TRADED	33736G106	0	10	SH		SOLE		0	0	10
FRST TRST SMID CAP RSNG DIV ACH ETF	UIT EXCHANGE TRADED	33741X102	0	13	SH		SOLE		0	0	13
FT NASDAQ ARTIFIC INTELGN ROBTIC ETF	UIT EXCHANGE TRADED	33738R720	6	161	SH		SOLE		0	0	161
FT RISING DIVIDEND ACHIEVERS ETF	UIT EXCHANGE TRADED	33738R506	112	2,062	SH		SOLE		0	0	2,062
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	UIT EXCHANGE TRADED	37954Y715	17	580	SH		SOLE		0	0	580
GMO U S QUALITY ETF	UIT EXCHANGE TRADED	90139K100	0	7	SH		SOLE		0	0	7
INVESCO AI AD NEXT GEN SFTWE ETF	UIT EXCHANGE TRADED	46137V639	6	138	SH		SOLE		0	0	138
INVESCO FTSE RAFI US 1000 ETF	UIT EXCHANGE TRADED	46137V613	42	1,125	SH		SOLE		0	0	1,125
INVSC ACTVLY MNG OPTM YDDVRS ETF	UIT EXCHANGE TRADED	46090F100	69	4,949	SH		SOLE		0	0	4,949
INVSC DB COMMODITY INDEXTRACKNG ETF	UIT EXCHANGE TRADED	46138B103	0	6	SH		SOLE		0	0	6
INVSC QQQ TRUST SRS 1 ETF IV	UIT EXCHANGE TRADED	46090E103	295	617	SH		SOLE		0	0	617
INVSC S P 500 EQUAL WEIGHT ETF	UIT EXCHANGE TRADED	46137V357	9	56	SH		SOLE		0	0	56
ISHARE ROBOT ARTIF INTELMULTSEC ETF	UIT EXCHANGE TRADED	46435U556	16	482	SH		SOLE		0	0	482
ISHARES 20 PLS YEAR TREASURY BND ETF	UIT EXCHANGE TRADED	464287432	8	90	SH		SOLE		0	0	90
ISHARES 3-7 YEAR TRERY BOND ETF	UIT EXCHANGE TRADED	464288661	15	138	SH		SOLE		0	0	138
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	10	74	SH		SOLE		0	0	74
ISHARES BITCOIN ETF	UIT EXCHANGE TRADED	46438F101	464	13,619	SH		SOLE		0	0	13,619
ISHARES CORE CONSERVATIVE ALLOC ETF	UIT EXCHANGE TRADED	464289883	16	434	SH		SOLE		0	0	434
ISHARES CORE MSCI EMERGING ETF	UIT EXCHANGE TRADED	46434G103	0	12	SH		SOLE		0	0	12
ISHARES CORE MSCI EAFE ETF	UIT EXCHANGE TRADED	46432F842	5	81	SH		SOLE		0	0	81
ISHARES CORE MSCI TOTL INTL STCK ETF	UIT EXCHANGE TRADED	46432F834	6	100	SH		SOLE		0	0	100
ISHARES CORE S&P 500 ETF	UIT EXCHANGE TRADED	464287200	392	717	SH		SOLE		0	0	717
ISHARES CORE S&P MID CAPETF	UIT EXCHANGE TRADED	464287507	56	967	SH		SOLE		0	0	967
ISHARES CORE S&P SMALL CAP ETF	UIT EXCHANGE TRADED	464287804	58	553	SH		SOLE		0	0	553
ISHARES CORE S&P US VALUE ETF	UIT EXCHANGE TRADED	464287663	0	10	SH		SOLE		0	0	10
ISHARES CORE US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	464287226	4	45	SH		SOLE		0	0	45
ISHARES CYBERSECURITY AND TECH ETF	UIT EXCHANGE TRADED	46435U135	24	538	SH		SOLE		0	0	538
ISHARES ESG AWARE MSCI EAFE ETF	UIT EXCHANGE TRADED	46435G516	22	283	SH		SOLE		0	0	283
ISHARES ESG AWR 1-5 Y USD CP BND ETF	UIT EXCHANGE TRADED	46435G243	4	165	SH		SOLE		0	0	165
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	440	5,709	SH		SOLE		0	0	5,709
ISHARES MORNINGSTAR US EQUITY ETF	UIT EXCHANGE TRADED	464287127	45	606	SH		SOLE		0	0	606
ISHARES MSCI AUSTRALIA ETF	UIT EXCHANGE TRADED	464286103	2	84	SH		SOLE		0	0	84
ISHARES MSCI CANADA ETF	UIT EXCHANGE TRADED	464286509	2	73	SH		SOLE		0	0	73
ISHARES MSCI EAFE ETF	UIT EXCHANGE TRADED	464287465	86	1,106	SH		SOLE		0	0	1,106
ISHARES MSCI EAFE GROWTHETF	UIT EXCHANGE TRADED	464288885	49	480	SH		SOLE		0	0	480
ISHARES MSCI EAFE SMALL CAP ETF	UIT EXCHANGE TRADED	464288273	18	301	SH		SOLE		0	0	301
ISHARES MSCI EAFE VALUE ETF	UIT EXCHANGE TRADED	464288877	5	104	SH		SOLE		0	0	104
ISHARES MSCI EMERGING MARKETS ETF	UIT EXCHANGE TRADED	464287234	96	2,257	SH		SOLE		0	0	2,257
ISHARES MSCI GLOBAL MIN VOL FCT ETF	UIT EXCHANGE TRADED	464286525	6	64	SH		SOLE		0	0	64
ISHARES MSCI JAPAN ETF	UIT EXCHANGE TRADED	46434G822	2	42	SH		SOLE		0	0	42
ISHARES MSCI USA ESG SELECT ETF	UIT EXCHANGE TRADED	464288802	64	576	SH		SOLE		0	0	576
ISHARES MSCI USA MIN VOLFCTR ETF	UIT EXCHANGE TRADED	46429B697	108	1,293	SH		SOLE		0	0	1,293
ISHARES MSCI USA QLTY FACT ETF	UIT EXCHANGE TRADED	46432F339	1	9	SH		SOLE		0	0	9
ISHARES RUSSELL 2000 ETF	UIT EXCHANGE TRADED	464287655	2	13	SH		SOLE		0	0	13
ISHARES RUSSELL 2000 GROWTH ETF	UIT EXCHANGE TRADED	464287648	48	183	SH		SOLE		0	0	183
ISHARES RUSSELL 2000 VALUE ETF	UIT EXCHANGE TRADED	464287630	69	459	SH		SOLE		0	0	459
ISHARES RUSSELL 3000 ETF	UIT EXCHANGE TRADED	464287689	18	59	SH		SOLE		0	0	59
ISHARES RUSSELL MID CAP ETF	UIT EXCHANGE TRADED	464287499	40	500	SH		SOLE		0	0	500
ISHARES RUSSELL MID CAP GROWTH ETF	UIT EXCHANGE TRADED	464287481	44	405	SH		SOLE		0	0	405
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	195	1,623	SH		SOLE		0	0	1,623
ISHARES S&P 100 ETF	UIT EXCHANGE TRADED	464287101	54	207	SH		SOLE		0	0	207
ISHARES S&P 500 VALUE ETF	UIT EXCHANGE TRADED	464287408	9	52	SH		SOLE		0	0	52
ISHARES SELECT DIVIDEND ETF	UIT EXCHANGE TRADED	464287168	66	549	SH		SOLE		0	0	549
ISHARES SEMICONDUCTOR ETF	UIT EXCHANGE TRADED	464287523	11	47	SH		SOLE		0	0	47
ISHARES US HEALTHCARE ETF	UIT EXCHANGE TRADED	464287762	9	159	SH		SOLE		0	0	159
ISHARES USD GREEN BOND ETF	UIT EXCHANGE TRADED	46435U440	1	39	SH		SOLE		0	0	39
ISHARS IBND DEC 2024 TRMMUNI ETF	UIT EXCHANGE TRADED	46435U697	34	1,330	SH		SOLE		0	0	1,330
PIMCO ENHANCED SHRT MATURTY ACTV ETF	UIT EXCHANGE TRADED	72201R833	2	24	SH		SOLE		0	0	24
PROSHARES METAVERSE ETF	UIT EXCHANGE TRADED	74347G325	1	30	SH		SOLE		0	0	30
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	9,813	102,083	SH		SOLE		0	0	102,083
PROSHARES S&P 500 DIV ARISTOCRAT ETF	UIT EXCHANGE TRADED	74348A467	64	673	SH		SOLE		0	0	673
PROSHARES SHORT S&P 500 ETF	UIT EXCHANGE TRADED	74347B425	4	382	SH		SOLE		0	0	382
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	26	359	SH		SOLE		0	0	359
PROSHRS S P TECH DV ARSTETF	UIT EXCHANGE TRADED	74347G606	910	12,207	SH		SOLE		0	0	12,207
PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF	UIT EXCHANGE TRADED	74347B680	0	7	SH		SOLE		0	0	7
REAL ESTATE SELECT SCTR SPDR ETF	UIT EXCHANGE TRADED	81369Y860	1	29	SH		SOLE		0	0	29
ROBO GBL RBOTCS AND AUTMATN INDX ETF	UIT EXCHANGE TRADED	301505707	0	5	SH		SOLE		0	0	5
SCHWAB EMERGING MARKETS EQUITY ETF	UIT EXCHANGE TRADED	808524706	1	65	SH		SOLE		0	0	65
SCHWAB FUNDMTL US BROAD MKT ETF	UIT EXCHANGE TRADED	808524789	12	187	SH		SOLE		0	0	187
SCHWAB INTERMEDIATE TERMUS TRS ETF	UIT EXCHANGE TRADED	808524854	4	92	SH		SOLE		0	0	92
SCHWAB INTERNATIONAL EQUITY ETF	UIT EXCHANGE TRADED	808524805	10	264	SH		SOLE		0	0	264
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	81	1,049	SH		SOLE		0	0	1,049
SCHWAB US DIVIDEND EQUITY ETF	UIT EXCHANGE TRADED	808524797	80	1,035	SH		SOLE		0	0	1,035
SCHWAB US LARGE CAP VALUE ETF	UIT EXCHANGE TRADED	808524409	1	20	SH		SOLE		0	0	20
SCHWAB US LARGE CAP ETF	UIT EXCHANGE TRADED	808524201	45	701	SH		SOLE		0	0	701
SELECT SECTOR HEALTH CARE SPDR ETF	UIT EXCHANGE TRADED	81369Y209	2	17	SH		SOLE		0	0	17
SELECT SECTOR INDUSTRIALSPDR ETF	UIT EXCHANGE TRADED	81369Y704	4	39	SH		SOLE		0	0	39
SELECT SECTOR UTI SELECTSPDR ETF	UIT EXCHANGE TRADED	81369Y886	10	159	SH		SOLE		0	0	159
SELECT STR FINANCIAL SELECT SPDR ETF	UIT EXCHANGE TRADED	81369Y605	59	1,452	SH		SOLE		0	0	1,452
SPDR BLACKSTONE SENIOR LOAN ETF	UIT EXCHANGE TRADED	78467V608	1	44	SH		SOLE		0	0	44
SPDR DOW JONES INDUSTRIAL AVRG ETF	UIT EXCHANGE TRADED	78467X109	25	64	SH		SOLE		0	0	64
SPDR DOW JONES REIT ETF	UIT EXCHANGE TRADED	78464A607	75	813	SH		SOLE		0	0	813
SPDR FUND CONSUMER DISCRE SELECT ETF	UIT EXCHANGE TRADED	81369Y407	41	225	SH		SOLE		0	0	225
SPDR FUND CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	81369Y308	117	1,539	SH		SOLE		0	0	1,539
SPDR FUND MATERIALS SELECT SECTR ETF	UIT EXCHANGE TRADED	81369Y100	6	69	SH		SOLE		0	0	69
SPDR GOLD SHARES ETF	UIT EXCHANGE TRADED	78463V107	24	113	SH		SOLE		0	0	113
SPDR MSCI ACWI EX-US ETF	UIT EXCHANGE TRADED	78463X848	48	1,717	SH		SOLE		0	0	1,717
SPDR PORTFOLIO DVLPD WRLD EX-US ETF	UIT EXCHANGE TRADED	78463X889	98	2,813	SH		SOLE		0	0	2,813
SPDR PORTFOLIO S P 1500 CMPST ST ETF	UIT EXCHANGE TRADED	78464A805	17	262	SH		SOLE		0	0	262
SPDR S&P 500 ETF	UIT EXCHANGE TRADED	78462F103	223	410	SH		SOLE		0	0	410
SPDR S&P 500 GROWTH ETF	UIT EXCHANGE TRADED	78464A409	90	1,131	SH		SOLE		0	0	1,131
SPDR S&P 500 VALUE ETF	UIT EXCHANGE TRADED	78464A508	93	1,917	SH		SOLE		0	0	1,917
SPDR S&P BANK ETF	UIT EXCHANGE TRADED	78464A797	0	1	SH		SOLE		0	0	1
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	1,833	14,417	SH		SOLE		0	0	14,417
SPDR S&P KENSHO NEW ECO COM ETF	UIT EXCHANGE TRADED	78468R648	16	349	SH		SOLE		0	0	349
SPDR S&P MIDCAP 400 ETF	UIT EXCHANGE TRADED	78467Y107	0	1	SH		SOLE		0	0	1
TRADR SHORT INNOVATION DAILY ETF	UIT EXCHANGE TRADED	46144X628	0	22	SH		SOLE		0	0	22
US TREASURY 3 MONTH BILLETF	UIT EXCHANGE TRADED	74933W452	0	7	SH		SOLE		0	0	7
VANECK HIGH YIELD MUNI ETF	UIT EXCHANGE TRADED	92189H409	73	1,415	SH		SOLE		0	0	1,415
VANECK MORNINGSTAR WIDE MOAT ETF	UIT EXCHANGE TRADED	92189F643	0	2	SH		SOLE		0	0	2
VANGUARD CONSUMER STAPLES ETF	UIT EXCHANGE TRADED	92204A207	163	806	SH		SOLE		0	0	806
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	202	1,111	SH		SOLE		0	0	1,111
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	15,853	86,842	SH		SOLE		0	0	86,842
VANGUARD EMERGING MARKT GOVT BND ETF	UIT EXCHANGE TRADED	921946885	0	3	SH		SOLE		0	0	3
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	11	198	SH		SOLE		0	0	198
VANGUARD ESG INTERNATNL STOCK ETF	UIT EXCHANGE TRADED	921910725	143	2,500	SH		SOLE		0	0	2,500
VANGUARD ESG US BOND ETF	UIT EXCHANGE TRADED	921910691	3	58	SH		SOLE		0	0	58
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	38	395	SH		SOLE		0	0	395
VANGUARD ESG US STOCK ETF	UIT EXCHANGE TRADED	921910733	476	4,929	SH		SOLE		0	0	4,929
VANGUARD EXTENDED MARKETETF	UIT EXCHANGE TRADED	922908652	45	268	SH		SOLE		0	0	268
VANGUARD FINANCIALS ETF	UIT EXCHANGE TRADED	92204A405	9	92	SH		SOLE		0	0	92
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	101	1,723	SH		SOLE		0	0	1,723
VANGUARD FTSE ALL WORLD EX US ETF	UIT EXCHANGE TRADED	922042775	8,848	150,895	SH		SOLE		0	0	150,895
VANGUARD FTSE DEVELOPED MARKETS ETF	UIT EXCHANGE TRADED	921943858	91	1,856	SH		SOLE		0	0	1,856
VANGUARD FTSE EMERGING MARKETS ETF	UIT EXCHANGE TRADED	922042858	107	2,448	SH		SOLE		0	0	2,448
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	327	4,898	SH		SOLE		0	0	4,898
VANGUARD GROWTH ETF	UIT EXCHANGE TRADED	922908736	257	688	SH		SOLE		0	0	688
VANGUARD HEALTH CARE ETF	UIT EXCHANGE TRADED	92204A504	17	64	SH		SOLE		0	0	64
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	0	0	SH		SOLE		0	0	0
VANGUARD HIGH DIVIDEND YIELD ETF	UIT EXCHANGE TRADED	921946406	22	190	SH		SOLE		0	0	190
VANGUARD INFORMATION TECHNOLOGY ETF	UIT EXCHANGE TRADED	92204A702	23	39	SH		SOLE		0	0	39
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	1,040	13,020	SH		SOLE		0	0	13,020
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	6	25	SH		SOLE		0	0	25
VANGUARD MEGA CAP ETF	UIT EXCHANGE TRADED	921910873	13	69	SH		SOLE		0	0	69
VANGUARD MID CAP ETF	UIT EXCHANGE TRADED	922908629	29	121	SH		SOLE		0	0	121
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	4	19	SH		SOLE		0	0	19
VANGUARD MID CAP VALUE ETF	UIT EXCHANGE TRADED	922908512	4	33	SH		SOLE		0	0	33
VANGUARD REAL ESTATE ETF	UIT EXCHANGE TRADED	922908553	2	35	SH		SOLE		0	0	35
VANGUARD RUSSELL 2000 ETF IV	UIT EXCHANGE TRADED	92206C664	0	3	SH		SOLE		0	0	3
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	2	4	SH		SOLE		0	0	4
VANGUARD S&P 500 ETF	UIT EXCHANGE TRADED	922908363	525	1,051	SH		SOLE		0	0	1,051
VANGUARD SHORT INFLATIONPROT ETF IV	UIT EXCHANGE TRADED	922020805	669	13,796	SH		SOLE		0	0	13,796
VANGUARD SHORT TERM TREASURY ETF	UIT EXCHANGE TRADED	92206C102	218	3,760	SH		SOLE		0	0	3,760
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	1	25	SH		SOLE		0	0	25
VANGUARD SHORT TERM COR BD ETF	UIT EXCHANGE TRADED	92206C409	1,197	15,495	SH		SOLE		0	0	15,495
VANGUARD SHORT-TERM BONDETF	UIT EXCHANGE TRADED	921937827	6	90	SH		SOLE		0	0	90
VANGUARD SMALL CAP GROWTH ETF	UIT EXCHANGE TRADED	922908595	1	4	SH		SOLE		0	0	4
VANGUARD SMALL CAP ETF	UIT EXCHANGE TRADED	922908751	128	591	SH		SOLE		0	0	591
VANGUARD SMALL CAP VALUEETF	UIT EXCHANGE TRADED	922908611	2	15	SH		SOLE		0	0	15
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	2,548	35,377	SH		SOLE		0	0	35,377
VANGUARD TOTAL BOND MARKET ETF	UIT EXCHANGE TRADED	921937835	27	386	SH		SOLE		0	0	386
VANGUARD TOTAL INTERNATLBND ETF IV	UIT EXCHANGE TRADED	92203J407	526	10,814	SH		SOLE		0	0	10,814
VANGUARD TOTAL INTERNTL STOCK ETF IV	UIT EXCHANGE TRADED	921909768	70	1,176	SH		SOLE		0	0	1,176
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	13,625	50,934	SH		SOLE		0	0	50,934
VANGUARD TOTAL STOCK MARKET ETF	UIT EXCHANGE TRADED	922908769	187	699	SH		SOLE		0	0	699
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	56	503	SH		SOLE		0	0	503
VANGUARD TOTAL WORLD STOCK ETF	UIT EXCHANGE TRADED	922042742	2,783	24,712	SH		SOLE		0	0	24,712
VANGUARD UTILITIES ETF	UIT EXCHANGE TRADED	92204A876	153	1,036	SH		SOLE		0	0	1,036
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	169	1,054	SH		SOLE		0	0	1,054
VGRD FTSE ALL WRLD EX USSML CAP ETF	UIT EXCHANGE TRADED	922042718	5	44	SH		SOLE		0	0	44
VICTORYSHARES DIVIDEND ACCELERATOR ETF	UIT EXCHANGE TRADED	92647N667	4	87	SH		SOLE		0	0	87
WISDOMTREE US LARGECAP DIVIDEND ETF	UIT EXCHANGE TRADED	97717W307	1	16	SH		SOLE		0	0	16
WISDOMTREE US SMALLCAP ETF	UIT EXCHANGE TRADED	97717W562	4	100	SH		SOLE		0	0	100
THAI AIRWAYS PUBLI ORDF	UNLSTD FOREIGN ORDRY	Y8615C114	0	9,250	SH		SOLE		0	0	9,250

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