# EDGAR Filing Document

**Accession Number:** 0001945037
**File Stem:** 0001945037-25-000004
**Filing Date:** 2025-8
**Character Count:** 111514
**Document Hash:** 15e0c85f7eb10484112a6dc101357223
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001945037-25-000004.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001945037-25-000004

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coston, McIsaac & Partners
- **CENTRAL INDEX KEY:** 0001945037

**ORGANIZATION NAME:**
- **EIN:** 473501402
- **STATE OF INCORPORATION:** ME
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22656
- **FILM NUMBER:** 251205350

**BUSINESS ADDRESS:**
- **STREET 1:** 38 RODICK STREET
- **CITY:** BAR HARBOR
- **STATE:** ME
- **ZIP:** 04609
- **BUSINESS PHONE:** 207-288-4747

**MAIL ADDRESS:**
- **STREET 1:** 38 RODICK STREET
- **CITY:** BAR HARBOR
- **STATE:** ME
- **ZIP:** 04609

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Coston McIsaac  Partners<br>**Address:** 38 RODICK STREET<br>BAR HARBOR, ME 04609

**Form 13F File Number:** 028-22656

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Chester Gary Lloyd<br>**Title:** Chief Compliance Officer<br>**Phone:** 2072884747

**Signature, Place, and Date of Signing:**

Chester Gary Lloyd  Bar Harbor, ME  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1001

**Form 13F Information Table Value Total:** $386440002

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER 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 |  | 17 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 046353108 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 11 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 09075V102 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BP P L C               FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 13 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| BRITISH AMERN TOB PLC  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 23 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR         1 ADR REPS   20  ORD SHS | AMERICAN DEPOSITORY | 16965P202 |  | 3 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 7 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| EQUINOR ASA            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 29446M102 |  | 9 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 45 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 15 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 7 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 7 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| 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 |  | 20 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| NTNL GRID PLC ADR      FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 42 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| OATLY GROUP AB         FSPONSORED ADR           1 ADR REPS   20  ORD SHS | AMERICAN DEPOSITORY | 67421J207 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| OPERA LTD              FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 68373M107 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 759530108 |  | 10 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| ROCHE HLDG LTD         FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 8 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| SANDOZ GROUP AG        FSPONSORED 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 |  | 12 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SOUTH32 LTD            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 84473L105 |  | 0 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 874039100 |  | 34 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| TAKEDA PHARMACEUTICAL  FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 874060205 |  | 4 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 89151E109 |  | 5 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 60 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 6047 | 98857 | SH |  | SOLE |  | 0 | 0 | 98857 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 25 | 418 | SH |  | SOLE |  | 0 | 0 | 418 |
| VODAFONE GROUP PLC NEW FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VOLVO AB               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 928854108 |  | 8 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| WAL-MART DE MEXICO S A FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 93114W107 |  | 53 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 980228308 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| BLACKROCK MUNCPL CRDT ALP PTF INC INSTL | BOND FUNDS | 09262J102 |  | 2 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| BLACKROCK STRATEGIC INCOME OPPS K | BOND FUNDS | 09260B374 |  | 49 | 5062 | SH |  | SOLE |  | 0 | 0 | 5062 |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 |  | 16 | 1663 | SH |  | SOLE |  | 0 | 0 | 1663 |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 |  | 1762 | 174125 | SH |  | SOLE |  | 0 | 0 | 174125 |
| DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 |  | 26 | 2422 | SH |  | SOLE |  | 0 | 0 | 2422 |
| DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 |  | 1031 | 92742 | SH |  | SOLE |  | 0 | 0 | 92742 |
| DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | 23320G513 |  | 281 | 28844 | SH |  | SOLE |  | 0 | 0 | 28844 |
| DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 |  | 93 | 9256 | SH |  | SOLE |  | 0 | 0 | 9256 |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 |  | 152 | 16208 | SH |  | SOLE |  | 0 | 0 | 16208 |
| DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | 233203439 |  | 72 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | 23320G521 |  | 7 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | 23320G521 |  | 775 | 73967 | SH |  | SOLE |  | 0 | 0 | 73967 |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 |  | 37 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 |  | 863 | 88178 | SH |  | SOLE |  | 0 | 0 | 88178 |
| DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 |  | 5 | 694 | SH |  | SOLE |  | 0 | 0 | 694 |
| DODGE  COX INCOME I | BOND FUNDS | 256210105 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| FIDELITY ADVISOR STRATEGIC INCOME I | BOND FUNDS | 315920801 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY CAPITAL  INCOME | BOND FUNDS | 316062108 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FIDELITY FLOATING RATE HIGH INCOME | BOND FUNDS | 315916783 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | 72201M685 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | BOND FUNDS | 922021308 |  | 5 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | BOND FUNDS | 922021100 |  | 5 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | 922031869 |  | 41 | 3527 | SH |  | SOLE |  | 0 | 0 | 3527 |
| VANGUARD LTD-TERM TX-EX ADM | BOND FUNDS | 922907886 |  | 10 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD MA TAX-EXEMPT INV | BOND FUNDS | 92204X108 |  | 54 | 5563 | SH |  | SOLE |  | 0 | 0 | 5563 |
| VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | 921937702 |  | 291 | 28301 | SH |  | SOLE |  | 0 | 0 | 28301 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 |  | 74 | 7071 | SH |  | SOLE |  | 0 | 0 | 7071 |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | 922020706 |  | 14 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 |  | 1236 | 127744 | SH |  | SOLE |  | 0 | 0 | 127744 |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 |  | 274 | 13895 | SH |  | SOLE |  | 0 | 0 | 13895 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009867 |  | 2 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | 003057106 |  | 7 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 |  | 21 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 72201B101 |  | 8 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 |  | 39 | 2067 | SH |  | SOLE |  | 0 | 0 | 2067 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 71 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 327 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 94 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 1 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 208 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 13 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 4 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 6 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 2 | 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 |  | 78 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| ALPHABET INC            CLASS                  C | COMMON STOCK | 02079K107 |  | 219 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 49 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 4713 | 80398 | SH |  | SOLE |  | 0 | 0 | 80398 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 575 | 2624 | SH |  | SOLE |  | 0 | 0 | 2624 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 |  | 10 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 114 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 |  | 182 | 2376 | SH |  | SOLE |  | 0 | 0 | 2376 |
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 |  | 134 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 25 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 45 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| ANAVEX LIFE SCIENCES COR | COMMON STOCK | 032797300 |  | 1 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ANGI INC | COMMON STOCK | 00183L201 |  | 0 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| APPLE INC | COMMON STOCK | 037833100 |  | 104 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| APPLE INC | COMMON STOCK | 037833100 |  | 10711 | 52208 | SH |  | SOLE |  | 0 | 0 | 52208 |
| APPLE INC | COMMON STOCK | 037833100 |  | 112 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| APPLIED MATLS INC | COMMON STOCK | 038222105 |  | 10 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 |  | 107 | 2042 | SH |  | SOLE |  | 0 | 0 | 2042 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 9 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AT INC | COMMON STOCK | 00206R102 |  | 109 | 3797 | SH |  | SOLE |  | 0 | 0 | 3797 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 11 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| AUDIOEYE INC | COMMON STOCK | 050734201 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 8 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 |  | 91 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 3 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| AVANOS MED INC | COMMON STOCK | 05350V106 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 17 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 16 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 |  | 1233 | 41170 | SH |  | SOLE |  | 0 | 0 | 41170 |
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 |  | 9 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 8 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 31 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 156 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 14472 | 29793 | SH |  | SOLE |  | 0 | 0 | 29793 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 42 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| BIGBEAR AI HLDGS INC | COMMON STOCK | 08975B109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC NEW | COMMON STOCK | 09290D101 |  | 44 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BOEING CO | COMMON STOCK | 097023105 |  | 28 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BOOKING HLDGS INC | COMMON STOCK | 09857L108 |  | 5 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BRIGHTHOUSE FINL INC | COMMON STOCK | 10922N103 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 89 | 1926 | SH |  | SOLE |  | 0 | 0 | 1926 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 167 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| BROADRIDGE FINL SOLUTION | COMMON STOCK | 11133T103 |  | 15 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| C3 AI INC               CLASS                  A | COMMON STOCK | 12468P104 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CAMDEN NATL CORP | COMMON STOCK | 133034108 |  | 528 | 13031 | SH |  | SOLE |  | 0 | 0 | 13031 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 35 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 45 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 118 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| CBRE GROUP INC          CLASS                  A | COMMON STOCK | 12504L109 |  | 10 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 16 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 4 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CHEVRON CORP NEW | COMMON STOCK | 166764100 |  | 133 | 930 | SH |  | SOLE |  | 0 | 0 | 930 |
| CHINA CAPITAL HOLDINGS C | COMMON STOCK | 16936E104 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 20 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| CISCO SYS INC | COMMON STOCK | 17275R102 |  | 110 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 37 | 444 | SH |  | SOLE |  | 0 | 0 | 444 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 |  | 8 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 47 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3988 | 33214 | SH |  | SOLE |  | 0 | 0 | 33214 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 21 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| CME GROUP INC           CLASS                  A | COMMON STOCK | 12572Q105 |  | 49 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| COCA COLA CONSOLIDAT | COMMON STOCK | 191098102 |  | 6 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COEUR MNG INC | COMMON STOCK | 192108504 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 6 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COINBASE GLOBAL INC     CLASS                  A | COMMON STOCK | 19260Q107 |  | 70 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 451 | 4964 | SH |  | SOLE |  | 0 | 0 | 4964 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 69 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 2 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| COMFORT SYS USA INC | COMMON STOCK | 199908104 |  | 124 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 43 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 60 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 5994 | 59731 | SH |  | SOLE |  | 0 | 0 | 59731 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 30 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| CONSTELLATION BRANDS INCCLASS                  A | COMMON STOCK | 21036P108 |  | 11 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 10 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CORNING INC | COMMON STOCK | 219350105 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 15 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 |  | 303 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| CSX CORP | COMMON STOCK | 126408103 |  | 27 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| CULLEN / FROST BANKERS I | COMMON STOCK | 229899109 |  | 14 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 81 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 30 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 147 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| DELL TECHNOLOGIES INC   CLASS                  C | COMMON STOCK | 24703L202 |  | 30 | 247 | SH |  | SOLE |  | 0 | 0 | 247 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 34 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| DNOW INC EQUITY         CLASS             EQUITY | COMMON STOCK | 67011P100 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOLLAR GEN CORP NEW | COMMON STOCK | 256677105 |  | 22 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 0 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| DOW INC | COMMON STOCK | 260557103 |  | 5 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 |  | 108 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 675 | 9848 | SH |  | SOLE |  | 0 | 0 | 9848 |
| DUTCH BROS INC          CLASS                  A | COMMON STOCK | 26701L100 |  | 6 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 0 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| EDIBLE GARDEN AG INC | COMMON STOCK | 28059P402 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| EDWARDS LIFESCIENCES COR | COMMON STOCK | 28176E108 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 58 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELI LILLY AND CO | COMMON STOCK | 532457108 |  | 412 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 358 | 2692 | SH |  | SOLE |  | 0 | 0 | 2692 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 21 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ENTERGY CORP NEW | COMMON STOCK | 29364G103 |  | 108 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 3 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ESS TECH INC EQUITY     CLASS             EQUITY | COMMON STOCK | 26916J205 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 55 | 1482 | SH |  | SOLE |  | 0 | 0 | 1482 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 3987 | 107369 | SH |  | SOLE |  | 0 | 0 | 107369 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 23 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ETSY INC | COMMON STOCK | 29786A106 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 31 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 3 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 18 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2220 | 20598 | SH |  | SOLE |  | 0 | 0 | 20598 |
| F5 INC | COMMON STOCK | 315616102 |  | 20 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 21 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 31 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| FIDELITY NATL INFORMATIO | COMMON STOCK | 31620M106 |  | 8 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST BANCORP INC ME | COMMON STOCK | 31866P102 |  | 21 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| FIRST BANCORP INC ME | COMMON STOCK | 31866P102 |  | 1201 | 47272 | SH |  | SOLE |  | 0 | 0 | 47272 |
| FIRST BANCORP INC ME | COMMON STOCK | 31866P102 |  | 27 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 40 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 2512 | 157212 | SH |  | SOLE |  | 0 | 0 | 157212 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 20 | 1279 | SH |  | SOLE |  | 0 | 0 | 1279 |
| FORD MTR CO DEL | COMMON STOCK | 345370860 |  | 11 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 |  | 49 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 9 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FUBOTV INC | COMMON STOCK | 35953D104 |  | 0 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H700 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| FULTON FINL CORP PA | COMMON STOCK | 360271100 |  | 178 | 9887 | SH |  | SOLE |  | 0 | 0 | 9887 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 37 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 97 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| GE HEALTHCARE TECHNOLOGITENDER OFFER            EXP: | COMMON STOCK | 36266G107 |  | 3 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 49 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 42 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 45 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3737 | 72146 | SH |  | SOLE |  | 0 | 0 | 72146 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| GENERAL MTRS 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 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 9 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 13 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 18 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 2 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| HARTFORD INS GROUP INC | COMMON STOCK | 416515104 |  | 10 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 13 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HELIX ENERGY SOLUTIONS G | COMMON STOCK | 42330P107 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 2 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HERBORIUM GROUP INC | COMMON STOCK | 42703A208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 44 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 3338 | 20115 | SH |  | SOLE |  | 0 | 0 | 20115 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 29 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 31 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| HILTON WORLDWIDE HLDGS I | COMMON STOCK | 43300A203 |  | 14 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 30 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 99 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 32 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 74 | 2479 | SH |  | SOLE |  | 0 | 0 | 2479 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 8 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HP INC | COMMON STOCK | 40434L105 |  | 37 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| HYDROGEN HYBRID TECHNOLO | COMMON STOCK | 44887L109 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| IAC INC | COMMON STOCK | 44891N208 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IBM CORP | COMMON STOCK | 459200101 |  | 617 | 2093 | SH |  | SOLE |  | 0 | 0 | 2093 |
| IDAHO STRATEGIC RESO | COMMON STOCK | 645827205 |  | 1 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 17 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 24 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 4 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 60 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 6559 | 48369 | SH |  | SOLE |  | 0 | 0 | 48369 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 33 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 56 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 12 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IQVIA HLDGS INC | COMMON STOCK | 46266C105 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 61 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5520 | 36142 | SH |  | SOLE |  | 0 | 0 | 36142 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 30 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 277 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| KELLANOVA | COMMON STOCK | 487836108 |  | 35 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 26 | 816 | SH |  | SOLE |  | 0 | 0 | 816 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 54 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 5113 | 39665 | SH |  | SOLE |  | 0 | 0 | 39665 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 27 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 51 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 2 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| KROGER CO | COMMON STOCK | 501044101 |  | 424 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| KROGER CO | COMMON STOCK | 501044101 |  | 5 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 4 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| LABCORP HLDGS INC | COMMON STOCK | 504922105 |  | 7 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LAM RESH CORP | COMMON STOCK | 512807306 |  | 163 | 1680 | SH |  | SOLE |  | 0 | 0 | 1680 |
| LAMB WESTON HLDGS INC | COMMON STOCK | 513272104 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 115 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 62 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| LULULEMON ATHLETICA INC | 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 BK CORP | COMMON STOCK | 55261F104 |  | 8 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 41 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| MARAVAI LIFESCIENCES HLDCLASS                  A | COMMON STOCK | 56600D107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARRIOTT INTL INC NEW   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 |  | 46 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 7 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 |  | 1 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 2 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 57 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 6547 | 22408 | SH |  | SOLE |  | 0 | 0 | 22408 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 31 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 777 | 9816 | SH |  | SOLE |  | 0 | 0 | 9816 |
| MERCURY SYS INC | COMMON STOCK | 589378108 |  | 21 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 11 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 1430 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 40 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 14 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 72 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 4139 | 8322 | SH |  | SOLE |  | 0 | 0 | 8322 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MKS INC | COMMON STOCK | 55306N104 |  | 23 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| MNP PETE CORP | COMMON STOCK | 55315B109 |  | 0 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 3 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| MONDELEZ INTL INC       CLASS                  A | COMMON STOCK | 609207105 |  | 30 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 90 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 0 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 13 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 1 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 20 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 53 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 5190 | 74767 | SH |  | SOLE |  | 0 | 0 | 74767 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 27 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 50 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 4125 | 58071 | SH |  | SOLE |  | 0 | 0 | 58071 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 45 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 11 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NORTHWEST BIOTHERAPEUTIC | COMMON STOCK | 66737P600 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| NOV INC | COMMON STOCK | 62955J103 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 40 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 167 | 1062 | SH |  | SOLE |  | 0 | 0 | 1062 |
| OLD REP INTL CORP | COMMON STOCK | 680223104 |  | 9 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| OMNI VENTURES INC | COMMON STOCK | 68215X105 |  | 0 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 499 | 6947 | SH |  | SOLE |  | 0 | 0 | 6947 |
| ONEOK INC NEW | COMMON STOCK | 682680103 |  | 122 | 1496 | SH |  | SOLE |  | 0 | 0 | 1496 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 17 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 30 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 7 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| PACKAGING CORP AMER | COMMON STOCK | 695156109 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COMMON STOCK | 69608A108 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| PALANTIR TECHNOLOGIES INCLASS                  A | COMMON STOCK | 69608A108 |  | 41 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 19 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 42 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 5994 | 41212 | SH |  | SOLE |  | 0 | 0 | 41212 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 8 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 |  | 5 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 58 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 4966 | 37615 | SH |  | SOLE |  | 0 | 0 | 37615 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 28 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 346 | 14299 | SH |  | SOLE |  | 0 | 0 | 14299 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 70 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 7727 | 42429 | SH |  | SOLE |  | 0 | 0 | 42429 |
| PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 |  | 38 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 23 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PLUG PWR INC | COMMON STOCK | 72919P202 |  | 0 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 71 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 6669 | 41864 | SH |  | SOLE |  | 0 | 0 | 41864 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 42 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| PROGRESSIVE CORP OH | COMMON STOCK | 743315103 |  | 3 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 22 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| PUBLIC SVC ENTERPRISE GR | COMMON STOCK | 744573106 |  | 6 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 45 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| QUANTA SVCS INC | COMMON STOCK | 74762E102 |  | 38 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| RED CAT HLDGS INC | COMMON STOCK | 75644T100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| REGIONS FINL CORP NEW | COMMON STOCK | 7591EP100 |  | 4 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| REINSURANCE GROUP AMER I | COMMON STOCK | 759351604 |  | 4 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 |  | 14 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| RESMED INC | COMMON STOCK | 761152107 |  | 50 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 9 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RTX CORP | COMMON STOCK | 75513E101 |  | 45 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| RUSHNET INC | COMMON STOCK | 782074108 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 32 | 10347 | SH |  | SOLE |  | 0 | 0 | 10347 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 11 | 3628 | SH |  | SOLE |  | 0 | 0 | 3628 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 13 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SCHNEIDER NATL INC WIS  CLASS                  B | COMMON STOCK | 80689H102 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SEMPRA | COMMON STOCK | 816851109 |  | 48 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 17 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUSXM HLDGS INC EQUITCLASS             EQUITY | COMMON STOCK | 829933100 |  | 28 | 1232 | SH |  | SOLE |  | 0 | 0 | 1232 |
| SKECHERS U S A INC      CLASS                  A | COMMON STOCK | 830566105 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SMUCKER J M CO | COMMON STOCK | 832696405 |  | 2 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| SOLID PWR INC           CLASS                  A | COMMON STOCK | 83422N105 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 10 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SOUNDHOUND AI INC       CLASS                  A | COMMON STOCK | 836100107 |  | 0 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 63 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 6792 | 73968 | SH |  | SOLE |  | 0 | 0 | 73968 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 38 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SPRING PHARMA GRP    XXXREGISTRATION REVOKED BY THE SEC EFF: 09/25/20 | COMMON STOCK | 84987P105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 |  | 20 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SQUARE CHAIN CORP | COMMON STOCK | 85221L107 |  | 0 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SS TECHNOLOGIES HLDGS | COMMON STOCK | 78467J100 |  | 4 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| STANLEY BLACK  DECKER I | COMMON STOCK | 854502101 |  | 17 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 32 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 3572 | 38991 | SH |  | SOLE |  | 0 | 0 | 38991 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 18 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | COMMON STOCK | 86686U202 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 346 | 4572 | SH |  | SOLE |  | 0 | 0 | 4572 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 15 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 353 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| TARGET CORP EQUITY      CLASS             EQUITY | COMMON STOCK | 87612E106 |  | 9 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| TELADOC HEALTH INC | COMMON STOCK | 87918A105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 20 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 59 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 5949 | 28654 | SH |  | SOLE |  | 0 | 0 | 28654 |
| TEXAS INSTRS INC | COMMON STOCK | 882508104 |  | 33 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 26 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| THE CAMPBELL'S CO | COMMON STOCK | 134429109 |  | 10 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 209 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 65 | 925 | SH |  | SOLE |  | 0 | 0 | 925 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 6751 | 95429 | SH |  | SOLE |  | 0 | 0 | 95429 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 64 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| THE TRADE DESK INC      CLASS                  A | COMMON STOCK | 88339J105 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 |  | 37 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TJX COS INC NEW | COMMON STOCK | 872540109 |  | 69 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TOAST INC               CLASS                  A | COMMON STOCK | 888787108 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TORO CO | COMMON STOCK | 891092108 |  | 24 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TRUMP MEDIA  TECHNO | COMMON STOCK | 25400Q105 |  | 1 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| TWO HARBORS INVESTME | COMMON STOCK | 90187B804 |  | 4 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 270 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| UNDER ARMOUR INC        CLASS                  A | COMMON STOCK | 904311107 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNDER ARMOUR INC        CLASS                  C | COMMON STOCK | 904311206 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 180 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| UNITED PARCEL SVC INC   CLASS                  B | COMMON STOCK | 911312106 |  | 15 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 47 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 18 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| UWM HLDGS CORP          CLASS                  A | COMMON STOCK | 91823B109 |  | 5 | 1409 | SH |  | SOLE |  | 0 | 0 | 1409 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 12 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VENTURENET CAP GROUP INC | COMMON STOCK | 92328V103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 43 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 67 | 1551 | SH |  | SOLE |  | 0 | 0 | 1551 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 4640 | 107254 | SH |  | SOLE |  | 0 | 0 | 107254 |
| VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 |  | 28 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| VERTEX PHARMACEUTICALS I | COMMON STOCK | 92532F100 |  | 6 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VERTIV HLDGS CO         CLASS                  A | COMMON STOCK | 92537N108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 8 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 0 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 148 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| WABTEC | COMMON STOCK | 929740108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | 931427108 |  | 2 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| WALMART INC | COMMON STOCK | 931142103 |  | 82 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| WALMART INC | COMMON STOCK | 931142103 |  | 9664 | 98844 | SH |  | SOLE |  | 0 | 0 | 98844 |
| WALMART INC | COMMON STOCK | 931142103 |  | 64 | 659 | SH |  | SOLE |  | 0 | 0 | 659 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 20 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 27 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 56 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 8713 | 53337 | SH |  | SOLE |  | 0 | 0 | 53337 |
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 |  | 38 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WK KELLOGG CO | COMMON STOCK | 92942W107 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 |  | 2 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 51 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| YUM CHINA HLDGS INC | COMMON STOCK | 98850P109 |  | 15 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ZILLOW GROUP INC | COMMON STOCK | 98954M200 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 |  | 11 | 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 |  | 35 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| MICROSTRATEGY INC PFDCONV SER A | CONVERTABLE PREFERED | 594972887 |  | 61 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 01877C408 |  | 31 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| AMERICAN FUNDS AMERICAN BALANCED F3 | EQUITY FUNDS | 024071771 |  | 28 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| AMERICAN FUNDS CAPITAL WORLD GR F3 | EQUITY FUNDS | 140543117 |  | 12 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| AMERICAN FUNDS GLOBAL BALANCED F3 | EQUITY FUNDS | 02629W775 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| AMERICAN FUNDS INCOME FUND OF AMER F3 | EQUITY FUNDS | 453320772 |  | 11 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | EQUITY FUNDS | 939330775 |  | 17 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | 00171A209 |  | 2 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | 00191K633 |  | 110 | 9290 | SH |  | SOLE |  | 0 | 0 | 9290 |
| AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | 00203H289 |  | 209 | 12844 | SH |  | SOLE |  | 0 | 0 | 12844 |
| AQR LARGE CAP DEFENSIVE STYLE I | EQUITY FUNDS | 00203H719 |  | 7 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| AQR LARGE CAP DEFENSIVE STYLE I | EQUITY FUNDS | 00203H719 |  | 29 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| AQR LARGE CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H313 |  | 695 | 34105 | SH |  | SOLE |  | 0 | 0 | 34105 |
| AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H297 |  | 18 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ARTISAN SMALL CAP INSTITUTIONAL | EQUITY FUNDS | 04314H758 |  | 36 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| BARON SMALL CAP INSTL | EQUITY FUNDS | 068278803 |  | 65 | 1961 | SH |  | SOLE |  | 0 | 0 | 1961 |
| CALVERT US LARGE CAP VALUE RSPNB IDX I | EQUITY FUNDS | 13162A708 |  | 1 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | 19766M709 |  | 55 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 |  | 4 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | 233203421 |  | 870 | 33123 | SH |  | SOLE |  | 0 | 0 | 33123 |
| DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 |  | 5 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 |  | 24 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 |  | 277 | 19645 | SH |  | SOLE |  | 0 | 0 | 19645 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 90 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 1563 | 70874 | SH |  | SOLE |  | 0 | 0 | 70874 |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 |  | 510 | 13948 | SH |  | SOLE |  | 0 | 0 | 13948 |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 |  | 16149 | 441118 | SH |  | SOLE |  | 0 | 0 | 441118 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 |  | 439 | 40933 | SH |  | SOLE |  | 0 | 0 | 40933 |
| DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 |  | 1335 | 72271 | SH |  | SOLE |  | 0 | 0 | 72271 |
| DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | 23320G265 |  | 1 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 |  | 216 | 7859 | SH |  | SOLE |  | 0 | 0 | 7859 |
| DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 |  | 160 | 6805 | SH |  | SOLE |  | 0 | 0 | 6805 |
| DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 |  | 56 | 2276 | SH |  | SOLE |  | 0 | 0 | 2276 |
| DFA INTERNATIONAL VALUE III | EQUITY FUNDS | 25434D708 |  | 17 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | 23320G539 |  | 508 | 31133 | SH |  | SOLE |  | 0 | 0 | 31133 |
| DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 |  | 1 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 |  | 114 | 7650 | SH |  | SOLE |  | 0 | 0 | 7650 |
| DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 233203868 |  | 37 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 |  | 132 | 3244 | SH |  | SOLE |  | 0 | 0 | 3244 |
| DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 |  | 267 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 |  | 37 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 |  | 1964 | 48885 | SH |  | SOLE |  | 0 | 0 | 48885 |
| DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 |  | 8 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 |  | 214 | 4203 | SH |  | SOLE |  | 0 | 0 | 4203 |
| DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 |  | 64 | 1977 | SH |  | SOLE |  | 0 | 0 | 1977 |
| DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 |  | 113 | 2755 | SH |  | SOLE |  | 0 | 0 | 2755 |
| DFA US MICRO CAP I | EQUITY FUNDS | 233203504 |  | 41 | 1478 | SH |  | SOLE |  | 0 | 0 | 1478 |
| DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| DFA US SMALL CAP I | EQUITY FUNDS | 233203843 |  | 415 | 8652 | SH |  | SOLE |  | 0 | 0 | 8652 |
| DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 |  | 369 | 7954 | SH |  | SOLE |  | 0 | 0 | 7954 |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 233203298 |  | 114 | 3806 | SH |  | SOLE |  | 0 | 0 | 3806 |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 |  | 118 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 |  | 37 | 1127 | SH |  | SOLE |  | 0 | 0 | 1127 |
| DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 |  | 1179 | 42258 | SH |  | SOLE |  | 0 | 0 | 42258 |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 |  | 3 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 |  | 2 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 |  | 14 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y485 |  | 4 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y477 |  | 4 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y469 |  | 3 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y451 |  | 6 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 |  | 3 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 |  | 99 | 4694 | SH |  | SOLE |  | 0 | 0 | 4694 |
| DODGE  COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DODGE  COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 |  | 32 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| DODGE  COX STOCK I | EQUITY FUNDS | 256219106 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 |  | 0 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 820 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |
| FIDELITY ASSET MANAGER 70 | EQUITY FUNDS | 316069301 |  | 3 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| FIDELITY BALANCED | EQUITY FUNDS | 316345206 |  | 147 | 4760 | SH |  | SOLE |  | 0 | 0 | 4760 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 |  | 437 | 1848 | SH |  | SOLE |  | 0 | 0 | 1848 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 |  | 105 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| FIDELITY GROWTH COMPANY FUND | EQUITY FUNDS | 316200104 |  | 7 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| FIDELITY PURITAN | EQUITY FUNDS | 316345107 |  | 35 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 |  | 1 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 |  | 11 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIDELITY VALUE DISCOVERY | EQUITY FUNDS | 316345503 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| GATEWAY Y | EQUITY FUNDS | 367829884 |  | 63 | 1334 | SH |  | SOLE |  | 0 | 0 | 1334 |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | 41665H326 |  | 19 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| INVESCO DEVELOPING MARKETS R6 | EQUITY FUNDS | 00143W859 |  | 19 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| JHANCOCK DISCIPLINED VALUE MID CAP I | EQUITY FUNDS | 47803W406 |  | 1 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | 4812A0623 |  | 94 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| JPMORGAN EMERGING MARKETS EQUITY R6 | EQUITY FUNDS | 48121L122 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | 4812C0530 |  | 19 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 |  | 3 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| NUVEEN LARGE CAP GR IDX R6 | EQUITY FUNDS | 87244W680 |  | 154 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| NUVEEN LARGE CAP VALUE IDX R6 | EQUITY FUNDS | 87244W664 |  | 127 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 701769408 |  | 66 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | 701765505 |  | 71 | 1792 | SH |  | SOLE |  | 0 | 0 | 1792 |
| PGIM JENNISON MID-CAP GROWTH Z | EQUITY FUNDS | 74441C808 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PRINCIPAL MIDCAP R6 | EQUITY FUNDS | 74256W584 |  | 101 | 2152 | SH |  | SOLE |  | 0 | 0 | 2152 |
| PRIVATE SHARES FD I | EQUITY FUNDS | 88339M207 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | 89354D775 |  | 123 | 11148 | SH |  | SOLE |  | 0 | 0 | 11148 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | 901165100 |  | 24 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 1226 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 |  | 2 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 |  | 207 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | 921921102 |  | 216 | 4875 | SH |  | SOLE |  | 0 | 0 | 4875 |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 |  | 98 | 2269 | SH |  | SOLE |  | 0 | 0 | 2269 |
| VANGUARD LIFESTRATEGY GROWTH INV | EQUITY FUNDS | 921909503 |  | 13 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 |  | 63 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 921908877 |  | 8 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 |  | 147 | 1762 | SH |  | SOLE |  | 0 | 0 | 1762 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 |  | 189 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 176 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042619 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | 921910105 |  | 24 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 |  | 88 | 3441 | SH |  | SOLE |  | 0 | 0 | 3441 |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 |  | 11 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 |  | 106 | 2363 | SH |  | SOLE |  | 0 | 0 | 2363 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 |  | 130 | 2798 | SH |  | SOLE |  | 0 | 0 | 2798 |
| VERSUS CAPITAL REAL ASSETS | EQUITY FUNDS | 92535N100 |  | 175 | 6102 | SH |  | SOLE |  | 0 | 0 | 6102 |
| VICTORY 500 INDEX MEMBER | EQUITY FUNDS | 903288884 |  | 138 | 1780 | SH |  | SOLE |  | 0 | 0 | 1780 |
| VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | 92646A831 |  | 20 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| VICTORY TARGET RETIREMENT 2030 | EQUITY FUNDS | 903288744 |  | 80 | 6085 | SH |  | SOLE |  | 0 | 0 | 6085 |
| ALAMOS GOLD INC NEW    FCLASS                  A | FOREIGN CANADIAN | 011532108 |  | 14 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| ALEAFIA HEALTH INC     F | FOREIGN CANADIAN | 01444Q104 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALT HSE CANNABIS INC   F | FOREIGN CANADIAN | 021242102 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BANK NOVA SCOTIA       F | FOREIGN CANADIAN | 064149107 |  | 27 | 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 |  | 18 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| CANADA NICKEL CO INC   F | FOREIGN CANADIAN | 13515Q103 |  | 0 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CANADIAN PACIFIC KAN   F | FOREIGN CANADIAN | 13646K108 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| CELESTICA INC EQUITY   FCLASS             EQUITY | FOREIGN CANADIAN | 15101Q207 |  | 79 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| EMERA INC              F | FOREIGN CANADIAN | 290876101 |  | 13 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 3 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| FAIRFAX FINL HLDGS LTD F | FOREIGN CANADIAN | 303901102 |  | 72 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GOLOGIQ INC            FRESTRICTED SHARES | FOREIGN CANADIAN | 361999337 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LEXAGENE HLDGS INC     F | FOREIGN CANADIAN | 52886L103 |  | 0 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LITHIUM AMERS CORP     F | FOREIGN CANADIAN | 53681J103 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| MANULIFE FINL CORP     F | FOREIGN CANADIAN | 56501R106 |  | 2 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| NOBLE MINERAL EXPL INC F | FOREIGN CANADIAN | 65506N101 |  | 0 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| NTNL BK CDA MONTREAL   F | FOREIGN CANADIAN | 633067103 |  | 28 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SHOPIFY INC            FCLASS                  A | FOREIGN CANADIAN | 82509L107 |  | 71 | 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 BK ON F | FOREIGN CANADIAN | 891160509 |  | 13 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 11 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ACCENTURE PLC IRELAND  FCLASS                  A | FOREIGN ORDINARIES | G1151C101 |  | 155 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| ALLEGION PUB LTD CO    F | FOREIGN ORDINARIES | G0176J109 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 41 | 4481 | SH |  | SOLE |  | 0 | 0 | 4481 |
| AON PLC                FCLASS                  A | FOREIGN ORDINARIES | G0403H108 |  | 49 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 19 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| CHUBB LTD              F | FOREIGN ORDINARIES | H1467J104 |  | 8 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 14 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 6 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| GREENLIGHT CAPITAL RE  FCLASS                  A | FOREIGN ORDINARIES | G4095J109 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| JAZZ PHARMACEUTICALS P F | FOREIGN ORDINARIES | G50871105 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 53 | 615 | SH |  | SOLE |  | 0 | 0 | 615 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 4790 | 54961 | SH |  | SOLE |  | 0 | 0 | 54961 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 26 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| ROYAL CARIBBEAN GROU   F | FOREIGN ORDINARIES | V7780T103 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 27 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| TE CONNECTIVITY PLC    F | FOREIGN ORDINARIES | G87052109 |  | 32 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 14 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BROOKFIELD RENEW PAR  LP | LIMITED PARTNERSHP | G16258108 |  | 4 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 145 | 4705 | SH |  | SOLE |  | 0 | 0 | 4705 |
| AMERICAN FUNDS CAPITAL WORLD BOND A | LOAD BOND FUND | 140541103 |  | 9 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 |  | 311 | 7046 | SH |  | SOLE |  | 0 | 0 | 7046 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 |  | 40 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 |  | 164 | 2154 | SH |  | SOLE |  | 0 | 0 | 2154 |
| AMERICAN FUNDS CAPITAL WORLD GR A | LOAD EQUITY FUND | 140543109 |  | 565 | 7945 | SH |  | SOLE |  | 0 | 0 | 7945 |
| AMERICAN FUNDS EUPAC A | LOAD EQUITY FUND | 298706102 |  | 59 | 980 | SH |  | SOLE |  | 0 | 0 | 980 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 |  | 1130 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 |  | 1007 | 12259 | SH |  | SOLE |  | 0 | 0 | 12259 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 |  | 232 | 8720 | SH |  | SOLE |  | 0 | 0 | 8720 |
| AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 |  | 331 | 5268 | SH |  | SOLE |  | 0 | 0 | 5268 |
| AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 |  | 161 | 2315 | SH |  | SOLE |  | 0 | 0 | 2315 |
| AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 |  | 127 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 |  | 263 | 3634 | SH |  | SOLE |  | 0 | 0 | 3634 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 |  | 785 | 12284 | SH |  | SOLE |  | 0 | 0 | 12284 |
| MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 |  | 106 | 88790 | SH |  | SOLE |  | 0 | 0 | 88790 |
| ALLSPRING INTERMEDIATE TAX/AMT-FR A | NTF BOND FUNDS | 949921860 |  | 11 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | NTF BOND FUNDS | 94984B751 |  | 45 | 4686 | SH |  | SOLE |  | 0 | 0 | 4686 |
| AMERICAN CENTURY INFLATION ADJS BOND INV | NTF BOND FUNDS | 025081704 |  | 6 | 639 | SH |  | SOLE |  | 0 | 0 | 639 |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | NTF BOND FUNDS | 876902404 |  | 21 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| BLACKROCK LOW DURATION BOND INSTL | NTF BOND FUNDS | 09260B465 |  | 2 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 |  | 77 | 7973 | SH |  | SOLE |  | 0 | 0 | 7973 |
| DWS MANAGED MUNICIPAL BOND S | NTF BOND FUNDS | 25158T848 |  | 8 | 1027 | SH |  | SOLE |  | 0 | 0 | 1027 |
| DWS SHORT TERM MUNICIPAL BOND S | NTF BOND FUNDS | 25158T806 |  | 11 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| LORD ABBETT SHORT DURATION INCOME A | NTF BOND FUNDS | 543916100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MFS CORPORATE BOND A | NTF BOND FUNDS | 55272P208 |  | 2 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| NUVEEN CORE IMPACT BOND A | NTF BOND FUNDS | 87245R714 |  | 20 | 2300 | SH |  | SOLE |  | 0 | 0 | 2300 |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 018780106 |  | 28 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | 022865208 |  | 3 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| AMERICAN FUNDS EUPAC F1 | NTF EQUITY FUNDS | 298706409 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 |  | 148 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| AMERICAN FUNDS INTL GR AND INC F2 | NTF EQUITY FUNDS | 45956T501 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | NTF EQUITY FUNDS | 648018828 |  | 10 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | 831681408 |  | 7 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 04314H204 |  | 9 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 |  | 35 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| BNY MELLON S 500 INDEX | NTF EQUITY FUNDS | 09661L302 |  | 66 | 1088 | SH |  | SOLE |  | 0 | 0 | 1088 |
| CLEARBRIDGE DIVIDEND STRATEGY I | NTF EQUITY FUNDS | 52469H594 |  | 3 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| COLUMBIA DIVIDEND INCOME FUND S | NTF EQUITY FUNDS | 19767X589 |  | 3 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| COLUMBIA SMALL CAP VALUE I S | NTF EQUITY FUNDS | 19767X456 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | 257132100 |  | 46 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 315805200 |  | 66 | 3318 | SH |  | SOLE |  | 0 | 0 | 3318 |
| FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | 316071208 |  | 248 | 5446 | SH |  | SOLE |  | 0 | 0 | 5446 |
| FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 |  | 30 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 |  | 16 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | 315805663 |  | 44 | 1896 | SH |  | SOLE |  | 0 | 0 | 1896 |
| FIDELITY ADVISOR STOCK SELEC MID CP M | NTF EQUITY FUNDS | 315805408 |  | 10 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 |  | 47 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| GATEWAY A | NTF EQUITY FUNDS | 367829207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | NTF EQUITY FUNDS | 412295305 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO DEVELOPING MARKETS A | NTF EQUITY FUNDS | 00143W701 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| INVESCO OPPENHEIMER INTERNATIONAL GR A | NTF EQUITY FUNDS | 00900W647 |  | 36 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| INVESCO SMALL CAP GROWTH A | NTF EQUITY FUNDS | 00141M770 |  | 7 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | 00143M398 |  | 19 | 861 | SH |  | SOLE |  | 0 | 0 | 861 |
| JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 47103A625 |  | 95 | 1694 | SH |  | SOLE |  | 0 | 0 | 1694 |
| JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | 471023648 |  | 18 | 939 | SH |  | SOLE |  | 0 | 0 | 939 |
| JHANCOCK REGIONAL BANK A | NTF EQUITY FUNDS | 409905106 |  | 12 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| MACQUARIE VALUE INST | NTF EQUITY FUNDS | 24610C857 |  | 49 | 3606 | SH |  | SOLE |  | 0 | 0 | 3606 |
| MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | 552989303 |  | 36 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| MFS GROWTH A | NTF EQUITY FUNDS | 552985103 |  | 31 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| MFS GROWTH I | NTF EQUITY FUNDS | 552985863 |  | 88 | 411 | SH |  | SOLE |  | 0 | 0 | 411 |
| MFS INTERNATIONAL INTRINSIC VALUE A | NTF EQUITY FUNDS | 55273E301 |  | 55 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| MFS INTERNATIONAL INTRINSIC VALUE I | NTF EQUITY FUNDS | 55273E822 |  | 8 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| 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 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| MFS TOTAL RETURN A | NTF EQUITY FUNDS | 552981300 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| MFS VALUE A | NTF EQUITY FUNDS | 552983801 |  | 55 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| MFS VALUE I | NTF EQUITY FUNDS | 552983694 |  | 129 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| NORTHERN SMALL CAP VALUE | NTF EQUITY FUNDS | 665162400 |  | 3 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| OAKMARK EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | 413838400 |  | 18 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 |  | 1 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 |  | 245 | 3857 | SH |  | SOLE |  | 0 | 0 | 3857 |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | NTF EQUITY FUNDS | 74255L738 |  | 2 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 74676P888 |  | 60 | 1353 | SH |  | SOLE |  | 0 | 0 | 1353 |
| PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | 746764109 |  | 5 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| PUTNAM GLOBAL HEALTH CARE A | NTF EQUITY FUNDS | 746778109 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | 74680E101 |  | 13 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 |  | 40 | 1089 | SH |  | SOLE |  | 0 | 0 | 1089 |
| PUTNAM RESEARCH A | NTF EQUITY FUNDS | 746802883 |  | 12 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| PUTNAM SUSTAINABLE FUTURE A | NTF EQUITY FUNDS | 746802511 |  | 10 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | 779557107 |  | 260 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 |  | 242 | 6597 | SH |  | SOLE |  | 0 | 0 | 6597 |
| T. ROWE PRICE COMM  TECH INVESTOR | NTF EQUITY FUNDS | 741454102 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| T. ROWE PRICE COMM  TECH INVESTOR | NTF EQUITY FUNDS | 741454102 |  | 240 | 1385 | SH |  | SOLE |  | 0 | 0 | 1385 |
| T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 |  | 65 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 741479109 |  | 187 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 |  | 54 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | 779556109 |  | 37 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| T. ROWE PRICE SMALL-CAP VALUE | NTF EQUITY FUNDS | 77957Q103 |  | 5 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | NTF EQUITY FUNDS | 779918408 |  | 31 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | NTF EQUITY FUNDS | 87282F102 |  | 23 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| THORNBURG SMALL/MID CAP CORE A | NTF EQUITY FUNDS | 885215731 |  | 17 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| TOUCHSTONE NON-US EQUITY A | NTF EQUITY FUNDS | 89154X302 |  | 74 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| TRANSAMERICA US GROWTH A | NTF EQUITY FUNDS | 893962415 |  | 23 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| VICTORY INTERNATIONAL | NTF EQUITY FUNDS | 903287308 |  | 48 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| WEDGEWOOD RETAIL | NTF EQUITY FUNDS | 76882K405 |  | 22 | 4792 | SH |  | SOLE |  | 0 | 0 | 4792 |
| MICROSTRATEGY I  10 PFDPFD SER A | PREFERRED STOCK | 594972879 |  | 124 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| ANNALY CAP MGMT INC     REIT | REAL ESTATE INVESTME | 035710839 |  | 6 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| APPLE HOSPITALITY REIT IREIT | REAL ESTATE INVESTME | 03784Y200 |  | 0 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| HEALTHPEAK PPTYS INC    REIT | REAL ESTATE INVESTME | 42250P103 |  | 5 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 19 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| KITE RLTY GROUP TR      REIT | REAL ESTATE INVESTME | 49803T300 |  | 34 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| READY CAP CORP          REIT | REAL ESTATE INVESTME | 75574U101 |  | 3 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| W P CAREY INC           REIT | REAL ESTATE INVESTME | 92936U109 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 17 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WEYERHAEUSER CO         REIT | REAL ESTATE INVESTME | 962166104 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 |  | 31 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 |  | 20 | 1179 | SH |  | SOLE |  | 0 | 0 | 1179 |
| SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | 808509657 |  | 49 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 |  | 81 | 2991 | SH |  | SOLE |  | 0 | 0 | 2991 |
| SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 808509814 |  | 578 | 22770 | SH |  | SOLE |  | 0 | 0 | 22770 |
| SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 808509814 |  | 875 | 34495 | SH |  | SOLE |  | 0 | 0 | 34495 |
| SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 |  | 76 | 3835 | SH |  | SOLE |  | 0 | 0 | 3835 |
| SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 |  | 334 | 16865 | SH |  | SOLE |  | 0 | 0 | 16865 |
| SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | 808509509 |  | 9 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 |  | 176 | 6588 | SH |  | SOLE |  | 0 | 0 | 6588 |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 |  | 201 | 7525 | SH |  | SOLE |  | 0 | 0 | 7525 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 487 | 5083 | SH |  | SOLE |  | 0 | 0 | 5083 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 2161 | 22543 | SH |  | SOLE |  | 0 | 0 | 22543 |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 |  | 15 | 1630 | SH |  | SOLE |  | 0 | 0 | 1630 |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 |  | 87 | 9087 | SH |  | SOLE |  | 0 | 0 | 9087 |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 |  | 54 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 |  | 114 | 7547 | SH |  | SOLE |  | 0 | 0 | 7547 |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 |  | 18 | 1184 | SH |  | SOLE |  | 0 | 0 | 1184 |
| SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | 808509541 |  | 104 | 6081 | SH |  | SOLE |  | 0 | 0 | 6081 |
| SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 808509244 |  | 101 | 5496 | SH |  | SOLE |  | 0 | 0 | 5496 |
| SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | 80850L858 |  | 26 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | 808509533 |  | 2 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | 80850L833 |  | 4 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 808509194 |  | 20 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 808509194 |  | 45 | 2518 | SH |  | SOLE |  | 0 | 0 | 2518 |
| SCHWAB TARGET 2045 INDEX | SCHWAB MUTL FUNDS | 80850L817 |  | 5 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 |  | 71 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | 80850L783 |  | 9 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | 808509178 |  | 25 | 1386 | SH |  | SOLE |  | 0 | 0 | 1386 |
| SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | 80850L767 |  | 105 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 80850L742 |  | 9 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | 80850L692 |  | 17 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 |  | 3 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 |  | 16 | 1877 | SH |  | SOLE |  | 0 | 0 | 1877 |
| SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 |  | 499 | 499504 | SH |  | SOLE |  | 0 | 0 | 499504 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 7 | 7790 | SH |  | SOLE |  | 0 | 0 | 7790 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515605 |  | 21 | 21453 | SH |  | SOLE |  | 0 | 0 | 21453 |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 |  | 573 | 573941 | SH |  | SOLE |  | 0 | 0 | 573941 |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 |  | 18674 | 18674618 | SH |  | SOLE |  | 0 | 0 | 18674618 |
| SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 |  | 502 | 502972 | SH |  | SOLE |  | 0 | 0 | 502972 |
| SCHWAB US TREASURY MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515472 |  | 4998 | 4998081 | SH |  | SOLE |  | 0 | 0 | 4998081 |
| AMERICAN CENTURY LAR CAPGRT ETF | UIT EXCHANGE TRADED | 025072380 |  | 14 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| CHARLES SCHWAB US MC    ETF | UIT EXCHANGE TRADED | 808524508 |  | 44 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| DAN IVES WEDBUSH AI     REVOLUTIN ETF | UIT EXCHANGE TRADED | 947913109 |  | 5 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| DAN IVES WEDBUSH AI     REVOLUTIN ETF | UIT EXCHANGE TRADED | 947913109 |  | 4 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| DEFIANCE QUANTUM ETF | UIT EXCHANGE TRADED | 26922A420 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| DIMENSIONAL             INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 |  | 245 | 5739 | SH |  | SOLE |  | 0 | 0 | 5739 |
| DIMENSIONAL CORE FIXED  INCOME ETF | UIT EXCHANGE TRADED | 25434V872 |  | 3440 | 81408 | SH |  | SOLE |  | 0 | 0 | 81408 |
| DIMENSIONAL GBL CRE PLS FXD ETF | UIT EXCHANGE TRADED | 25434V583 |  | 93 | 1724 | SH |  | SOLE |  | 0 | 0 | 1724 |
| DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 25434V856 |  | 262 | 6268 | SH |  | SOLE |  | 0 | 0 | 6268 |
| DIMENSIONAL SHRT DRT FXDINCM ETF | UIT EXCHANGE TRADED | 25434V864 |  | 1440 | 30006 | SH |  | SOLE |  | 0 | 0 | 30006 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 1517 | 42329 | SH |  | SOLE |  | 0 | 0 | 42329 |
| DIMENSIONAL U S SMALL   CAP ETF | UIT EXCHANGE TRADED | 25434V500 |  | 163 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 |  | 78 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 60 | 1437 | SH |  | SOLE |  | 0 | 0 | 1437 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 228 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 5120 | 76398 | SH |  | SOLE |  | 0 | 0 | 76398 |
| DIMENSIONAL US EQUITY   MARKET ETF | UIT EXCHANGE TRADED | 25434V401 |  | 133 | 1996 | SH |  | SOLE |  | 0 | 0 | 1996 |
| DIMENSIONAL US HIGH     PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 |  | 30 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| DIMENSIONAL US HIGH     PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 |  | 1699 | 47780 | SH |  | SOLE |  | 0 | 0 | 47780 |
| DIMENSIONAL US HIGH     PROFTBLTY ETF | UIT EXCHANGE TRADED | 25434V831 |  | 63 | 1793 | SH |  | SOLE |  | 0 | 0 | 1793 |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 |  | 7 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| DIMENSIONAL US SMALL CAPVALU ETF | UIT EXCHANGE TRADED | 25434V815 |  | 12 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| DIMENSIONAL US SUS CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 |  | 308 | 7861 | SH |  | SOLE |  | 0 | 0 | 7861 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 123 | 4219 | SH |  | SOLE |  | 0 | 0 | 4219 |
| DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 |  | 183 | 2731 | SH |  | SOLE |  | 0 | 0 | 2731 |
| DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 |  | 4 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DIMENSNL EMG MRKT SUS   CORE 1 ETF | UIT EXCHANGE TRADED | 25434V682 |  | 17 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| DIMENSNL INTERNTL SUS   CORE 1 ETF | UIT EXCHANGE TRADED | 25434V690 |  | 130 | 3305 | SH |  | SOLE |  | 0 | 0 | 3305 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 |  | 27 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V591 |  | 3455 | 68085 | SH |  | SOLE |  | 0 | 0 | 68085 |
| DIMNSNL GLBL SUSTN FIXEDINCM ETF | UIT EXCHANGE TRADED | 25434V674 |  | 165 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| FIDELITY ENHANCED       INTRNTNL ETF | UIT EXCHANGE TRADED | 31609A404 |  | 11 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| FIDELITY ENHANCED MID   CAP ETF | UIT EXCHANGE TRADED | 31609A503 |  | 34 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| FIDELITY FUNDAMENTL LG  CP CR ETF | UIT EXCHANGE TRADED | 316092360 |  | 20 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| FIDELITY HIGH DIVIDEND  ETF | UIT EXCHANGE TRADED | 316092840 |  | 4 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| FIDELITY MSCI CONS DISCRINDX ETF | UIT EXCHANGE TRADED | 316092204 |  | 21 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| FIDELITY MSCI CONS STPLSINDX ETF | UIT EXCHANGE TRADED | 316092303 |  | 52 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| FIDELITY MSCI HEALTH    CARE INDX ETF | UIT EXCHANGE TRADED | 316092600 |  | 21 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| FIDELITY MSCI REAL      ESTATE INDEX ETF | UIT EXCHANGE TRADED | 316092857 |  | 11 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| FIDELITY MSCI UTILITIES INDX ETF | UIT EXCHANGE TRADED | 316092865 |  | 32 | 616 | SH |  | SOLE |  | 0 | 0 | 616 |
| FIDELITY WISE ORIGIN    BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 |  | 1341 | 14270 | SH |  | SOLE |  | 0 | 0 | 14270 |
| FIRST TR NASDAQ TECH DIVIDX ETF | UIT EXCHANGE TRADED | 33738R118 |  | 65 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| FIRST TRUST GLOBAL WIND ENERGY ETF | UIT EXCHANGE TRADED | 33736G106 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| FIRST TRUST INTERNET    INDEX CF ETF | UIT EXCHANGE TRADED | 33733E302 |  | 6 | 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 NASDAQ      ARTIFICIAL INTELL | UIT EXCHANGE TRADED | 33738R720 |  | 7 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| FIRST TRUST SMID CAP    RISING DIVI ETF | UIT EXCHANGE TRADED | 33741X102 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 12 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| FIRST TRUST VALUE       DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 33734H106 |  | 94 | 2120 | SH |  | SOLE |  | 0 | 0 | 2120 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 129 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 21 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| 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 MSCI SUSTAINABLEFUTURE ETF | UIT EXCHANGE TRADED | 46137V407 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 |  | 17 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| INVESCO QQQ TRUST | UIT EXCHANGE TRADED | 46090E103 |  | 211 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| INVESCO RAFI DEVELOP MA EX US ETF | UIT EXCHANGE TRADED | 46138E743 |  | 8 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| INVESCO RAFI US 1000    ETF | UIT EXCHANGE TRADED | 46137V613 |  | 62 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| INVESCO S 500  EQUAL  WEIGHT ETF | UIT EXCHANGE TRADED | 46137V357 |  | 23 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 46090F100 |  | 64 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| INVSC RAFI US 1500 SML  MID ETF | UIT EXCHANGE TRADED | 46137V597 |  | 9 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES 20 PLS YEAR     TREASURY BND ETF | UIT EXCHANGE TRADED | 464287432 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES 3-7 YEAR TRERY  BOND ETF | UIT EXCHANGE TRADED | 464288661 |  | 36 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| ISHARES 7-10 YEAR TRSURYBOND ETF | UIT EXCHANGE TRADED | 464287440 |  | 3 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 9 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 46438F101 |  | 949 | 15508 | SH |  | SOLE |  | 0 | 0 | 15508 |
| ISHARES CORE 30 70 CON  ALL ETF | UIT EXCHANGE TRADED | 464289883 |  | 17 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| 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 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 |  | 7 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 445 | 717 | SH |  | SOLE |  | 0 | 0 | 717 |
| ISHARES CORE S MID CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 65 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 42 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ISHARES CORE S 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 |  | 28 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| ISHARES ESG AWARE MSCI  EAFE ETF | UIT EXCHANGE TRADED | 46435G516 |  | 26 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES ESG AWARE MSCI  USA ETF | UIT EXCHANGE TRADED | 46435G425 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ISHARES ESG AWR 1-5 Y   USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 |  | 4 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| ISHARES ESG OPT MSCI USAETF | UIT EXCHANGE TRADED | 464288802 |  | 42 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| ISHARES FUTURE AI AND   TECH ETF | UIT EXCHANGE TRADED | 46435U556 |  | 23 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 351 | 4356 | SH |  | SOLE |  | 0 | 0 | 4356 |
| ISHARES MORNINGSTAR US  EQUITY ETF | UIT EXCHANGE TRADED | 464287127 |  | 52 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| ISHARES MSCI AUSTRALIA  ETF | UIT EXCHANGE TRADED | 464286103 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 |  | 3 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 98 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 53 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 |  | 21 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 6 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 108 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 464286525 |  | 7 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 3 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 121 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| ISHARES MSCI USA QLTY   FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 2 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 52 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 72 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 20 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 45 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 56 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 214 | 1623 | SH |  | SOLE |  | 0 | 0 | 1623 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 47 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 72 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| ISHARES SEMICONDUCTOR   ETF | UIT EXCHANGE TRADED | 464287523 |  | 11 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| ISHARES USD GREEN BOND  ETF | UIT EXCHANGE TRADED | 46435U440 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| J P MORGAN NASDAQ EQT   PRM INC ETF | UIT EXCHANGE TRADED | 46654Q203 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEOS NASDAQ 100 HIGH    INCOME ETF | UIT EXCHANGE TRADED | 78433H675 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| NEOS S AND P 500 HIGH   INCOME ETF | UIT EXCHANGE TRADED | 78433H303 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| PROSHARES METAVERSE ETF | UIT EXCHANGE TRADED | 74347G325 |  | 1 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 72 | 721 | SH |  | SOLE |  | 0 | 0 | 721 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 9203 | 91394 | SH |  | SOLE |  | 0 | 0 | 91394 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 60 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| PROSHARES SHORT S 500 ETF | UIT EXCHANGE TRADED | 74349Y753 |  | 3 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| PROSHRS S P TECH DV ARSTETF | UIT EXCHANGE TRADED | 74347G606 |  | 108 | 1303 | SH |  | SOLE |  | 0 | 0 | 1303 |
| PROSHRS S P TECH DV ARSTETF | UIT EXCHANGE TRADED | 74347G606 |  | 1934 | 23247 | SH |  | SOLE |  | 0 | 0 | 23247 |
| PROSHRS S P TECH DV ARSTETF | UIT EXCHANGE TRADED | 74347G606 |  | 14 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| PRSHRS S 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 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| ROBO GLOBAL ROBOTICS ANDAUTOMATION | UIT EXCHANGE TRADED | 301505707 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 92206C664 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SCHWAB 5 10 YEAR CORP   BOND ETF | UIT EXCHANGE TRADED | 808524698 |  | 12 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 2 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| SCHWAB FUNDMNTL US LARGECOM ETF | UIT EXCHANGE TRADED | 808524771 |  | 13 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| SCHWAB FUNDMTL US BROAD MKT ETF | UIT EXCHANGE TRADED | 808524789 |  | 13 | 561 | SH |  | SOLE |  | 0 | 0 | 561 |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 808524854 |  | 332 | 13288 | SH |  | SOLE |  | 0 | 0 | 13288 |
| SCHWAB INTERNATIONAL    EQUITY ETF | UIT EXCHANGE TRADED | 808524805 |  | 11 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 151 | 5723 | SH |  | SOLE |  | 0 | 0 | 5723 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 72 | 2738 | SH |  | SOLE |  | 0 | 0 | 2738 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 145 | 5943 | SH |  | SOLE |  | 0 | 0 | 5943 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 4 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| SELECT STR FINANCIAL    SELECT SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 |  | 76 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| SPDR BLACKSTONE SENIOR  LOAN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR BLMBRG BRCLY HGH YDBND ETF | UIT EXCHANGE TRADED | 78468R622 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 25 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 |  | 78 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 46 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SPDR FUND CONSUMER      STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 45 | 560 | SH |  | SOLE |  | 0 | 0 | 560 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 4 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 269 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| SPDR MSCI ACWI EX-US    ETF | UIT EXCHANGE TRADED | 78463X848 |  | 56 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| SPDR PORTFOLIO DEVELOPEDWORLD EX-US | UIT EXCHANGE TRADED | 78463X889 |  | 113 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | UIT EXCHANGE TRADED | 78464A805 |  | 19 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SPDR PORTFOLIO S 400  MID CAP ETF | UIT EXCHANGE TRADED | 78464A847 |  | 9 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 33 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 180 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 89 | 935 | SH |  | SOLE |  | 0 | 0 | 935 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 85 | 1628 | SH |  | SOLE |  | 0 | 0 | 1628 |
| SPDR S BANK ETF | UIT EXCHANGE TRADED | 78464A797 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 1780 | 13114 | SH |  | SOLE |  | 0 | 0 | 13114 |
| SPDR S KENSHO NEW     ECONOMIES COMPOS | UIT EXCHANGE TRADED | 78468R648 |  | 18 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| TRADR 1X SHORT INNOVAT  DAILY ETF | UIT EXCHANGE TRADED | 46144X131 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VAG ITM-TERM CORPORATE  BOND ETF | UIT EXCHANGE TRADED | 92206C870 |  | 2742 | 33073 | SH |  | SOLE |  | 0 | 0 | 33073 |
| VAN ULTRA SHRT BND | UIT EXCHANGE TRADED | 92203C303 |  | 245 | 4918 | SH |  | SOLE |  | 0 | 0 | 4918 |
| VANECK HIGH YIELD MUNI  ETF | UIT EXCHANGE TRADED | 92189H409 |  | 71 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| VANGUARD CONSUMER       STAPLES ETF | UIT EXCHANGE TRADED | 92204A207 |  | 166 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 340 | 1664 | SH |  | SOLE |  | 0 | 0 | 1664 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 17851 | 87222 | SH |  | SOLE |  | 0 | 0 | 87222 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 107 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| VANGUARD ESG            INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 25 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD ESG            INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 214 | 3276 | SH |  | SOLE |  | 0 | 0 | 3276 |
| VANGUARD ESG U.S.       CORPORATE BOND ETF | UIT EXCHANGE TRADED | 921910691 |  | 3 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 61 | 562 | SH |  | SOLE |  | 0 | 0 | 562 |
| VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 597 | 5447 | SH |  | SOLE |  | 0 | 0 | 5447 |
| VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 |  | 51 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 4 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 228 | 3401 | SH |  | SOLE |  | 0 | 0 | 3401 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 12798 | 190403 | SH |  | SOLE |  | 0 | 0 | 190403 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 7 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 146 | 2572 | SH |  | SOLE |  | 0 | 0 | 2572 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 120 | 2445 | SH |  | SOLE |  | 0 | 0 | 2445 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 379 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 374 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| VANGUARD HEALTH CARE    ETF | UIT EXCHANGE TRADED | 92204A504 |  | 5 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 25 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 17 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD INTER-TERM     TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 |  | 184 | 3081 | SH |  | SOLE |  | 0 | 0 | 3081 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 7 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 921910873 |  | 15 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 33 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 5 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 5 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD MUNI BND TAX   EXEMPT ETF | UIT EXCHANGE TRADED | 922907746 |  | 24 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| VANGUARD REAL ESTATE    ETF | UIT EXCHANGE TRADED | 922908553 |  | 3 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 107 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 822 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 4 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD SHORT TERM     TREASURY ETF | UIT EXCHANGE TRADED | 92206C102 |  | 340 | 5791 | SH |  | SOLE |  | 0 | 0 | 5791 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 2 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 |  | 2660 | 33461 | SH |  | SOLE |  | 0 | 0 | 33461 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 7 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 140 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD ST INFLATION   PROT ETF | UIT EXCHANGE TRADED | 922020805 |  | 1369 | 27239 | SH |  | SOLE |  | 0 | 0 | 27239 |
| VANGUARD TOTAL          INTERNATIONAL BOND ET | UIT EXCHANGE TRADED | 92203J407 |  | 1103 | 22285 | SH |  | SOLE |  | 0 | 0 | 22285 |
| VANGUARD TOTAL          INTERNATIONAL STOCK E | UIT EXCHANGE TRADED | 921909768 |  | 81 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 26 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 3040 | 41290 | SH |  | SOLE |  | 0 | 0 | 41290 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 253 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 14866 | 48913 | SH |  | SOLE |  | 0 | 0 | 48913 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 32 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIT EXCHANGE TRADED | 922042742 |  | 69 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIT EXCHANGE TRADED | 922042742 |  | 3034 | 23608 | SH |  | SOLE |  | 0 | 0 | 23608 |
| VANGUARD ULTRA SHORT    TREASURY ETF | UIT EXCHANGE TRADED | 922040852 |  | 975 | 12916 | SH |  | SOLE |  | 0 | 0 | 12916 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 172 | 974 | SH |  | SOLE |  | 0 | 0 | 974 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 137 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| 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 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| WISDOMTREE US LARGECAP  DIVIDEND ETF | UIT EXCHANGE TRADED | 97717W307 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 5 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BOX SHIPS INC       ORDF | UNLSTD FOREIGN ORDRY | Y09675201 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| THAI AWYS INTL PUB  ORDF | UNLSTD FOREIGN ORDRY | Y8615C114 |  | 0 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |
| EDIBLE GARDEN AG  27 WTSWARRANTS | WARRANTS | 28059P113 |  | 0 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |

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