# EDGAR Filing Document

**Accession Number:** 0001945037
**File Stem:** 0001945037-23-000001
**Filing Date:** 2023-2
**Character Count:** 95487
**Document Hash:** e313e375586b6d0ef7617752d004279b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001945037-23-000001.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001945037-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Coston, McIsaac & Partners
- **CENTRAL INDEX KEY:** 0001945037
- **IRS NUMBER:** 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:** 23605263

**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:** 12-31-2022

**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:** 207-288-9458

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

Chester Gary Lloyd  Bar Harbor, ME  02-09-2023<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:** 852

**Form 13F Information Table Value Total:** $256912

      (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 |
| ASSA ABLOY AB          FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 045387107 |  | 12 | 1134 | SH |  | SOLE |  | 0 | 0 | 1134 |
| ASTRAZENECA PLC        FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 046353108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BHP GROUP LTD          FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 088606108 |  | 14 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| BIONTECH SE            FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 09075V102 |  | 3 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BP PLC                 FSPONSORED ADR           1 ADR REPS    6  ORD SHS | AMERICAN DEPOSITORY | 055622104 |  | 53 | 1541 | SH |  | SOLE |  | 0 | 0 | 1541 |
| BRIT AMER TOBACCO      FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 110448107 |  | 53 | 1336 | SH |  | SOLE |  | 0 | 0 | 1336 |
| DIAGEO PLC             FSPONSORED ADR           1 ADR REPS    4  ORD SHS | AMERICAN DEPOSITORY | 25243Q205 |  | 13 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| DAIKIN INDUSTRIES      FSPONSORED ADR           1 ADR REPS  0.1  ORD SHS | AMERICAN DEPOSITORY | 23381B106 |  | 16 | 1107 | SH |  | SOLE |  | 0 | 0 | 1107 |
| GSK PLC ADR            FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 37733W204 |  | 41 | 1189 | SH |  | SOLE |  | 0 | 0 | 1189 |
| HALEON PLC             FSPONSORED ADR           1 ADR REPS    2  ORD SHS | AMERICAN DEPOSITORY | 405552100 |  | 11 | 1487 | SH |  | SOLE |  | 0 | 0 | 1487 |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR         1 ADR REPS   20  ORD SHS | AMERICAN DEPOSITORY | 16965P202 |  | 4 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR           1 ADR REPS  0.2  ORD SHS | AMERICAN DEPOSITORY | 502441306 |  | 10 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MICRO FOCUS INTERNTNL  FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 594837403 |  | 1 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| NTNL GRID PLC          FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 636274409 |  | 34 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| NIO INC                FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 62914V106 |  | 1 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| NANO DIMENSION LTD     FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 63008G203 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| NOKIA CORP LONG TERMIN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 654902204 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| NESTLE S A             FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 641069406 |  | 31 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| NOVARTIS AG            FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 66987V109 |  | 13 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| OATLY GROUP AB         FUNSPONSORED ADR         1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 67421J108 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| RELX PLC               FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 759530108 |  | 5 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ROCHE HLDG AG          FSPONSORED ADR           1 ADR RE  0.125  ORD SHS | AMERICAN DEPOSITORY | 771195104 |  | 17 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SIEMENS A G            FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 826197501 |  | 6 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| SOUTH32 LTD            FSPONSORED ADR           1 ADR REPS    5  ORD SHS | AMERICAN DEPOSITORY | 84473L105 |  | 1 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| TAKEDA PHARMA CO       FSPONSORED ADR           1 ADR REPS  0.5  ORD SHS | AMERICAN DEPOSITORY | 874060205 |  | 4 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 881624209 |  | 6 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| TOTALENERGIES SE       FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 89151E109 |  | 8 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| UNILEVER PLC           FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 904767704 |  | 4022 | 79884 | SH |  | SOLE |  | 0 | 0 | 79884 |
| VODAFONE GROUP         FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 92857W308 |  | 7 | 697 | SH |  | SOLE |  | 0 | 0 | 697 |
| WOODSIDE ENERGY GROUP  FSPONSORED ADR           1 ADR REPS    1  ORD SHS | AMERICAN DEPOSITORY | 980228308 |  | 2 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| WAL-MART DE MEXICO S A FSPONSORED ADR           1 ADR REPS   10  ORD SHS | AMERICAN DEPOSITORY | 93114W107 |  | 56 | 1616 | SH |  | SOLE |  | 0 | 0 | 1616 |
| AMERICAN FUNDS INFLATION LINKED BD F2 | BOND FUNDS | 02630D501 |  | 20 | 2214 | SH |  | SOLE |  | 0 | 0 | 2214 |
| DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 |  | 44 | 4571 | SH |  | SOLE |  | 0 | 0 | 4571 |
| DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | 23320G521 |  | 1167 | 115872 | SH |  | SOLE |  | 0 | 0 | 115872 |
| DFA SHORT-TERM GOVERNMENT I | BOND FUNDS | 233203405 |  | 18 | 1861 | SH |  | SOLE |  | 0 | 0 | 1861 |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 |  | 2780 | 282848 | SH |  | SOLE |  | 0 | 0 | 282848 |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 |  | 1142 | 120149 | SH |  | SOLE |  | 0 | 0 | 120149 |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 |  | 175 | 19593 | SH |  | SOLE |  | 0 | 0 | 19593 |
| DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | 233203439 |  | 206 | 20508 | SH |  | SOLE |  | 0 | 0 | 20508 |
| DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | 23320G513 |  | 315 | 34469 | SH |  | SOLE |  | 0 | 0 | 34469 |
| DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 |  | 1415 | 130852 | SH |  | SOLE |  | 0 | 0 | 130852 |
| DODGE  COX INCOME I | BOND FUNDS | 256210105 |  | 108 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| DFA WORLD EX US GOVERNMENT FXD INC I | BOND FUNDS | 23320G323 |  | 5 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| FIDELITY FLOATING RATE HIGH INCOME | BOND FUNDS | 315916783 |  | 1 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| FPA NEW INCOME | BOND FUNDS | 302544101 |  | 81 | 8608 | SH |  | SOLE |  | 0 | 0 | 8608 |
| LORD ABBETT INCOME F | BOND FUNDS | 543916365 |  | 84 | 35315 | SH |  | SOLE |  | 0 | 0 | 35315 |
| LOOMIS SAYLES INVESTMENT GRADE BOND Y | BOND FUNDS | 543487136 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| METROPOLITAN WEST TOTAL RETURN BD I | BOND FUNDS | 592905509 |  | 23 | 2637 | SH |  | SOLE |  | 0 | 0 | 2637 |
| LOOMIS SAYLES STRATEGIC INCOME Y | BOND FUNDS | 543487250 |  | 23 | 2010 | SH |  | SOLE |  | 0 | 0 | 2010 |
| PIMCO INVESTMENT GRADE CREDIT BOND I-2 | BOND FUNDS | 72201M685 |  | 1 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| PIMCO INCOME I2 | BOND FUNDS | 72201M719 |  | 41 | 4022 | SH |  | SOLE |  | 0 | 0 | 4022 |
| AMERICAN BEACON SIM HIGH YLD OPPS Y | BOND FUNDS | 024524290 |  | 0 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| STONE RIDGE HI YLD REINSURANCE RISK PRMI | BOND FUNDS | 861728400 |  | 114 | 13951 | SH |  | SOLE |  | 0 | 0 | 13951 |
| VANGUARD INTERM-TERM BOND INDEX ADM | BOND FUNDS | 921937801 |  | 63 | 6272 | SH |  | SOLE |  | 0 | 0 | 6272 |
| VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | 921937702 |  | 626 | 63480 | SH |  | SOLE |  | 0 | 0 | 63480 |
| VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 |  | 1646 | 173691 | SH |  | SOLE |  | 0 | 0 | 173691 |
| VANGUARD CA INTERM-TERM TAX-EXEMPT INV | BOND FUNDS | 922021308 |  | 5 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD CA LONG-TERM TAX-EXEMPT INV | BOND FUNDS | 922021100 |  | 4 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 |  | 83 | 8365 | SH |  | SOLE |  | 0 | 0 | 8365 |
| VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | 922031869 |  | 74 | 6355 | SH |  | SOLE |  | 0 | 0 | 6355 |
| VANGUARD MA TAX-EXEMPT INV | BOND FUNDS | 92204X108 |  | 50 | 5118 | SH |  | SOLE |  | 0 | 0 | 5118 |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 |  | 421 | 22259 | SH |  | SOLE |  | 0 | 0 | 22259 |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | BOND FUNDS | 922020706 |  | 57 | 2470 | SH |  | SOLE |  | 0 | 0 | 2470 |
| ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | 003057106 |  | 5 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| BLACKROCK FLOATING RATE | CLOSED END MUTL FUND | 091941104 |  | 10 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 23325P104 |  | 16 | 1443 | SH |  | SOLE |  | 0 | 0 | 1443 |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 003009107 |  | 2 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| ANGEL OAK FINANCIAL STR | CLOSED END MUTL FUND | 03464A100 |  | 9 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| NUVEEN SHORT DURATION CR | CLOSED END MUTL FUND | 67074X107 |  | 7 | 657 | SH |  | SOLE |  | 0 | 0 | 657 |
| PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 72201Y101 |  | 32 | 1779 | SH |  | SOLE |  | 0 | 0 | 1779 |
| PIMCO DYNAMIC INCOME OPP | CLOSED END MUTL FUND | 69355M107 |  | 10 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| SPROTT PHYSICAL GOLD ETV | CLOSED END MUTL FUND | 85207H104 |  | 9 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| SPROTT PHYSICAL SILVER E | CLOSED END MUTL FUND | 85207K107 |  | 4 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 72201B101 |  | 0 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| COHEN STEERS REIT PREFER | CLOSED END MUTL FUND | 19247X100 |  | 1 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7168 | 55175 | SH |  | SOLE |  | 0 | 0 | 55175 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 83 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| AIRBNB INC              CLASS                  A | COMMON STOCK | 009066101 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 93 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 |  | 1 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 181 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 30 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 039483102 |  | 212 | 2286 | SH |  | SOLE |  | 0 | 0 | 2286 |
| AUTO DATA PROCESSING | COMMON STOCK | 053015103 |  | 54 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 6 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| AES CORP | COMMON STOCK | 00130H105 |  | 8 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| AFC GAMMA INC | COMMON STOCK | 00109K105 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 8 | 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 |  | 2 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| APPLIED MATERIALS | COMMON STOCK | 038222105 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| AMC ENTERTAINMENT       CLASS                  A | COMMON STOCK | 00165C104 |  | 0 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| ADVANCED MICRO DEVIC | COMMON STOCK | 007903107 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| AMGEN INC. | COMMON STOCK | 031162100 |  | 29 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| AMERIPRISE FINL | COMMON STOCK | 03076C106 |  | 68 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 117 | 1393 | SH |  | SOLE |  | 0 | 0 | 1393 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPHARVEST INC | COMMON STOCK | 03783T103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ASTRA SPACE INC | COMMON STOCK | 04634X103 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 10 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| ACTIVISION BLIZZARD | COMMON STOCK | 00507V109 |  | 4 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 36 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| AVANOS MEDICAL INC | COMMON STOCK | 05350V106 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 17 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| AMERICAN STATES WTR | COMMON STOCK | 029899101 |  | 292 | 3161 | SH |  | SOLE |  | 0 | 0 | 3161 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 20 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BARNES GROUP INC | COMMON STOCK | 067806109 |  | 5 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| BOEING CO | COMMON STOCK | 097023105 |  | 15 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 9 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| BAXTER INTERNTNL | COMMON STOCK | 071813109 |  | 17 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 45 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| BAR HARBOR BANKSHARE | COMMON STOCK | 066849100 |  | 1704 | 53184 | SH |  | SOLE |  | 0 | 0 | 53184 |
| BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 10922N103 |  | 1 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 2 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 39 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| BLINK CHARGING CO | COMMON STOCK | 09354A100 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 110122108 |  | 132 | 1843 | SH |  | SOLE |  | 0 | 0 | 1843 |
| BROADRIDGE FINL SOLU | COMMON STOCK | 11133T103 |  | 8 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| BERKSHIRE HATHAWAY      CLASS                  B | COMMON STOCK | 084670702 |  | 8514 | 27563 | SH |  | SOLE |  | 0 | 0 | 27563 |
| BEYOND MEAT INC | COMMON STOCK | 08862E109 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 21 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| THE CAMDEN NTNL BANK | COMMON STOCK | 133034108 |  | 520 | 12480 | SH |  | SOLE |  | 0 | 0 | 12480 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 11 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 31 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 22 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| CBRE GROUP INC          CLASS                  A | COMMON STOCK | 12504L109 |  | 5 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| CHEMOURS CO | COMMON STOCK | 163851108 |  | 1 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| COEUR MINING INC | COMMON STOCK | 192108504 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 16 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| CONSTELLATION ENERGY COR | COMMON STOCK | 21037T109 |  | 2 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| CULLEN FROST BANKERS | COMMON STOCK | 229899109 |  | 16 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| CHOICE HOTELS INTL | COMMON STOCK | 169905106 |  | 18 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| CHARGEPOINT HOLDINGS INCCLASS                  A | COMMON STOCK | 15961R105 |  | 1 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| C H ROBINSON WORLDWD | COMMON STOCK | 12541W209 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 231 | 698 | SH |  | SOLE |  | 0 | 0 | 698 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 624 | 7927 | SH |  | SOLE |  | 0 | 0 | 7927 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 3781 | 26944 | SH |  | SOLE |  | 0 | 0 | 26944 |
| COMCAST CORP NEW        CLASS                  A | COMMON STOCK | 20030N101 |  | 55 | 1600 | SH |  | SOLE |  | 0 | 0 | 1600 |
| CME GROUP INC           CLASS                  A | COMMON STOCK | 12572Q105 |  | 46 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| CAPITAL ONE FC | COMMON STOCK | 14040H105 |  | 6 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 2 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COINBASE GLOBAL INC     CLASS                  A | COMMON STOCK | 19260Q107 |  | 35 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| COCA COLA CONSOLIDATED I | COMMON STOCK | 191098102 |  | 3 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 56 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| COSTCO WHOLESALE CO | COMMON STOCK | 22160K105 |  | 105 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 |  | 17 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 7 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 77 | 1627 | SH |  | SOLE |  | 0 | 0 | 1627 |
| CSX CORP | COMMON STOCK | 126408103 |  | 25 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 36 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 34 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 106 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| CLEARWAY ENERGY INC | COMMON STOCK | 18539C204 |  | 7 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DELTA AIR LINES INC DEL | COMMON STOCK | 247361702 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 26614N102 |  | 3838 | 55933 | SH |  | SOLE |  | 0 | 0 | 55933 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 123 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| DELL TECHNOLOGIES INC   CLASS                  C | COMMON STOCK | 24703L202 |  | 14 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| DISCOVER FINL S | COMMON STOCK | 254709108 |  | 9 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 48 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| D R HORTON CO | COMMON STOCK | 23331A109 |  | 20 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 35 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| NOW INC | COMMON STOCK | 67011P100 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| DOW INC | COMMON STOCK | 260557103 |  | 21 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 59 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| D X C TECHNOLOGY CO 0050 | COMMON STOCK | 23355L106 |  | 3 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| CONSOLIDATED EDISON | COMMON STOCK | 209115104 |  | 4697 | 49285 | SH |  | SOLE |  | 0 | 0 | 49285 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 76 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 300 | 3125 | SH |  | SOLE |  | 0 | 0 | 3125 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 |  | 43 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 72 | 648 | SH |  | SOLE |  | 0 | 0 | 648 |
| ENVIVA INC | COMMON STOCK | 29415B103 |  | 7 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| EDWARDS LIFESCIENCES | COMMON STOCK | 28176E108 |  | 3 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 4 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| EXPEDIA GROUP INC. | COMMON STOCK | 30212P303 |  | 3 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| NTNL VISION HOLDINGS 005 | COMMON STOCK | 63845R107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 6 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| FUELCELL ENERGY INC | COMMON STOCK | 35952H601 |  | 2 | 988 | SH |  | SOLE |  | 0 | 0 | 988 |
| FOUR CORNERS PROPERTY TR | COMMON STOCK | 35086T109 |  | 47 | 1841 | SH |  | SOLE |  | 0 | 0 | 1841 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 8 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 23 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| F5 INC | COMMON STOCK | 315616102 |  | 7 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| COMFORT SYSTEMS USA | COMMON STOCK | 199908104 |  | 26 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| FLOWERS FOODS INC | COMMON STOCK | 343498101 |  | 4091 | 142369 | SH |  | SOLE |  | 0 | 0 | 142369 |
| FLUOR CORP | COMMON STOCK | 343412102 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| FIRST BANCORP INC ME | COMMON STOCK | 31866P102 |  | 951 | 31787 | SH |  | SOLE |  | 0 | 0 | 31787 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| GENERAL DYNAMICS CO | COMMON STOCK | 369550108 |  | 35 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| GENERAL ELECTRIC CO     TRADES WITH DUE BILLS | COMMON STOCK | 369604301 |  | 35 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 9 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 4698 | 56031 | SH |  | SOLE |  | 0 | 0 | 56031 |
| CORNING INC | COMMON STOCK | 219350105 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 15 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| GENEREX BIOTECH CORP | COMMON STOCK | 371485301 |  | 0 | 28572 | SH |  | SOLE |  | 0 | 0 | 28572 |
| ALPHABET INC.           CLASS                  C | COMMON STOCK | 02079K107 |  | 87 | 985 | SH |  | SOLE |  | 0 | 0 | 985 |
| ALPHABET INC.           CLASS                  A | COMMON STOCK | 02079K305 |  | 28 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ESS TECH INC | COMMON STOCK | 26916J106 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HALLIBURTON CO HLDG | COMMON STOCK | 406216101 |  | 35 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 11 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| HANESBRANDS INC | COMMON STOCK | 410345102 |  | 2189 | 344319 | SH |  | SOLE |  | 0 | 0 | 344319 |
| HERBORIUM GROUP | COMMON STOCK | 42703A208 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 786 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| HARTFORD FINL SVC GP | COMMON STOCK | 416515104 |  | 6 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| HILTON WORLDWIDE HLD | COMMON STOCK | 43300A203 |  | 6 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| HONEYWELL INTL INC | COMMON STOCK | 438516106 |  | 31 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| HELMERICH  PAYNE | COMMON STOCK | 423452101 |  | 8 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 |  | 24 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| HP INC. | COMMON STOCK | 40434L105 |  | 40 | 1523 | SH |  | SOLE |  | 0 | 0 | 1523 |
| HORMEL FOODS CORP | COMMON STOCK | 440452100 |  | 182 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 185 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 4 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 4 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| IAC INC | COMMON STOCK | 44891N208 |  | 5 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| IBM CORP | COMMON STOCK | 459200101 |  | 170 | 1209 | SH |  | SOLE |  | 0 | 0 | 1209 |
| ILLUMINA INC | COMMON STOCK | 452327109 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INGREDION INC | COMMON STOCK | 457187102 |  | 4139 | 42272 | SH |  | SOLE |  | 0 | 0 | 42272 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 84 | 3185 | SH |  | SOLE |  | 0 | 0 | 3185 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 5 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 2 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| INTUITIVE SURGICAL | COMMON STOCK | 46120E602 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GARTNER INC | COMMON STOCK | 366651107 |  | 31 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 |  | 23 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 5096 | 28848 | SH |  | SOLE |  | 0 | 0 | 28848 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 162 | 1215 | SH |  | SOLE |  | 0 | 0 | 1215 |
| KELLOGG CO | COMMON STOCK | 487836108 |  | 30 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 31 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 6 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 3995 | 29434 | SH |  | SOLE |  | 0 | 0 | 29434 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 1 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| THE COCA-COLA CO | COMMON STOCK | 191216100 |  | 5477 | 86117 | SH |  | SOLE |  | 0 | 0 | 86117 |
| EASTMAN KODAK CO | COMMON STOCK | 277461406 |  | 0 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| KROGER CO | COMMON STOCK | 501044101 |  | 366 | 8221 | SH |  | SOLE |  | 0 | 0 | 8221 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 82 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 4 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| LAB CO OF AMER HLDG | COMMON STOCK | 50540R409 |  | 6 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 139 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 165 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| LOWES COMPANIES INC | COMMON STOCK | 548661107 |  | 253 | 1273 | SH |  | SOLE |  | 0 | 0 | 1273 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 70 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LULULEMON ATHLETICA | COMMON STOCK | 550021109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MASTERCARD INC          CLASS                  A | COMMON STOCK | 57636Q104 |  | 27 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| MARRIOTT INTL INC       CLASS                  A | COMMON STOCK | 571903202 |  | 3 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 3 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| MATTEL INC. | COMMON STOCK | 577081102 |  | 2 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| MATIV HOLDINGS INC | COMMON STOCK | 808541106 |  | 3 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 5560 | 21100 | SH |  | SOLE |  | 0 | 0 | 21100 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 5 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 64 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| MONDELEZ INTL           CLASS                  A | COMMON STOCK | 609207105 |  | 22 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 18 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| META PLATFORMS INC      CLASS                  A | COMMON STOCK | 30303M102 |  | 280 | 2333 | SH |  | SOLE |  | 0 | 0 | 2333 |
| MC CORMICK  CO INC | COMMON STOCK | 579780206 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 |  | 20 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 3711 | 30951 | SH |  | SOLE |  | 0 | 0 | 30951 |
| MNP PETE CORP | COMMON STOCK | 55315B109 |  | 0 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 3745 | 81938 | SH |  | SOLE |  | 0 | 0 | 81938 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 27 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| MERCK  CO. INC. | COMMON STOCK | 58933Y105 |  | 1120 | 10096 | SH |  | SOLE |  | 0 | 0 | 10096 |
| MODERNA INC | COMMON STOCK | 60770K107 |  | 24 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MARAVAI LIFESCIENCES HLDCLASS                  A | COMMON STOCK | 56600D107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2627 | 10954 | SH |  | SOLE |  | 0 | 0 | 10954 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 5 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| MATCH GROUP INC NEW | COMMON STOCK | 57667L107 |  | 10 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 |  | 18 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 4484 | 53637 | SH |  | SOLE |  | 0 | 0 | 53637 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| NEOGEN CORP | COMMON STOCK | 640491106 |  | 1 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| NIKE INC                CLASS                  B | COMMON STOCK | 654106103 |  | 18 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 6 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| NOV INC | COMMON STOCK | 62955J103 |  | 1 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SERVICE NOW INC | COMMON STOCK | 81762P102 |  | 8 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| NORFOLK SOUTHERN CO | COMMON STOCK | 655844108 |  | 8 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 41 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| NEWELL BRANDS INC | COMMON STOCK | 651229106 |  | 3 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 27 | 967 | SH |  | SOLE |  | 0 | 0 | 967 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 50 | 770 | SH |  | SOLE |  | 0 | 0 | 770 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 608 | 7460 | SH |  | SOLE |  | 0 | 0 | 7460 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 14 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| OLD REPUBLIC INTL CO | COMMON STOCK | 680223104 |  | 6 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| PALO ALTO NETWORKS | COMMON STOCK | 697435105 |  | 6 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 3647 | 31567 | SH |  | SOLE |  | 0 | 0 | 31567 |
| PUB SVC ENTERPISE GP | COMMON STOCK | 744573106 |  | 4 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| PENN ENTMT INC | COMMON STOCK | 707569109 |  | 4 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 5952 | 32948 | SH |  | SOLE |  | 0 | 0 | 32948 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 870 | 16994 | SH |  | SOLE |  | 0 | 0 | 16994 |
| PROCTER  GAMBLE | COMMON STOCK | 742718109 |  | 5785 | 38171 | SH |  | SOLE |  | 0 | 0 | 38171 |
| PROGRESSIVE CO OHIO | COMMON STOCK | 743315103 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| PACKAGING CORP OF AM | COMMON STOCK | 695156109 |  | 10 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| PLUG POWER INC | COMMON STOCK | 72919P202 |  | 0 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 |  | 3683 | 36390 | SH |  | SOLE |  | 0 | 0 | 36390 |
| PRUDENTIAL FINL | COMMON STOCK | 744320102 |  | 18 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PELOTON INTERACTIVE INC | COMMON STOCK | 70614W100 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 14 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 70450Y103 |  | 3 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 33 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ROBLOX CORP             CLASS                  A | COMMON STOCK | 771049103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| READY CAP CORP | COMMON STOCK | 75574U101 |  | 6 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 76118Y104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| REGIONS FINL CO | COMMON STOCK | 7591EP100 |  | 3 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| REINSURANCE GP AMER | COMMON STOCK | 759351604 |  | 2 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ROBERT HALF INTL | COMMON STOCK | 770323103 |  | 4 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| RESMED INC | COMMON STOCK | 761152107 |  | 40 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| RUSHNET INC | COMMON STOCK | 782074108 |  | 0 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| RAYTHEON TECHNOLOGIES CO | COMMON STOCK | 75513E101 |  | 42 | 423 | SH |  | SOLE |  | 0 | 0 | 423 |
| SABRE CORP | COMMON STOCK | 78573M104 |  | 199 | 32286 | SH |  | SOLE |  | 0 | 0 | 32286 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 4645 | 46829 | SH |  | SOLE |  | 0 | 0 | 46829 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| SIRIUS XM HLDGS INC | COMMON STOCK | 82968B103 |  | 26 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| J M SMUCKER CO | COMMON STOCK | 832696405 |  | 8 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| SKECHERS U S A INC      CLASS                  A | COMMON STOCK | 830566105 |  | 4 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SOLID PWR INC           CLASS                  A | COMMON STOCK | 83422N105 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| SCHNEIDER NTNL INC   005CLASS                  B | COMMON STOCK | 80689H102 |  | 3 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 4133 | 57887 | SH |  | SOLE |  | 0 | 0 | 57887 |
| SEMPRA | COMMON STOCK | 816851109 |  | 48 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| SS TECHNOLOGS HLDG | COMMON STOCK | 78467J100 |  | 2 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| CONSTELLATION BRAND     CLASS                  A | COMMON STOCK | 21036P108 |  | 16 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| STANLEY BLACK  DECK | COMMON STOCK | 854502101 |  | 6 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 15 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 447 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| MOLSON COORS BEVERAGE CLCLASS                  B | COMMON STOCK | 60871R209 |  | 7 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| TRUIST FINL CORP | COMMON STOCK | 89832Q109 |  | 4 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 571 | 3837 | SH |  | SOLE |  | 0 | 0 | 3837 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 44 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| THERMO FISHER SCNTFC | COMMON STOCK | 883556102 |  | 44 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 3 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| TRAVELERS COMPANIES | COMMON STOCK | 89417E109 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 11 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| TYSON FOODS INC         CLASS                  A | COMMON STOCK | 902494103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORO CO | COMMON STOCK | 891092108 |  | 38 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| TWO HARBORS INVESTMENTS | COMMON STOCK | 90187B804 |  | 4 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| TEXAS INSTRUMENTS | COMMON STOCK | 882508104 |  | 3629 | 21968 | SH |  | SOLE |  | 0 | 0 | 21968 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 30 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| TYLER TECHNOLOGIES | COMMON STOCK | 902252105 |  | 147 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| UNDER ARMOUR INC        CLASS                  C | COMMON STOCK | 904311206 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNDER ARMOUR INC        CLASS                  A | COMMON STOCK | 904311107 |  | 0 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| UNITEDHEALTH GRP INC | COMMON STOCK | 91324P102 |  | 92 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| UNITI GROUP INC | COMMON STOCK | 91325V108 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 6 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 8 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| UNITED PARCEL SRVC      CLASS                  B | COMMON STOCK | 911312106 |  | 24 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| UWM HOLDINGS CORP       CLASS                  A | COMMON STOCK | 91823B109 |  | 3 | 1177 | SH |  | SOLE |  | 0 | 0 | 1177 |
| VISA INC                CLASS                  A | COMMON STOCK | 92826C839 |  | 151 | 730 | SH |  | SOLE |  | 0 | 0 | 730 |
| VF CORP | COMMON STOCK | 918204108 |  | 2120 | 76790 | SH |  | SOLE |  | 0 | 0 | 76790 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 0 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VMWARE INC              CLASS                  A | COMMON STOCK | 928563402 |  | 19 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VENTURENET CAPITL GP | COMMON STOCK | 92328V103 |  | 0 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| VERTEX PHARMACEUTICA | COMMON STOCK | 92532F100 |  | 4 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 20 | 1886 | SH |  | SOLE |  | 0 | 0 | 1886 |
| VERIZON COMMUNICATN | COMMON STOCK | 92343V104 |  | 338 | 8590 | SH |  | SOLE |  | 0 | 0 | 8590 |
| WABTEC | COMMON STOCK | 929740108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| WALGREENS BOOTS ALLI | COMMON STOCK | 931427108 |  | 11 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| WEWORK INC              CLASS                  A | COMMON STOCK | 96209A104 |  | 0 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 10 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 8 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| WALMART INC | COMMON STOCK | 931142103 |  | 5501 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| WILLIAMS SONOMA | COMMON STOCK | 969904101 |  | 3312 | 28824 | SH |  | SOLE |  | 0 | 0 | 28824 |
| ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 |  | 3535 | 74066 | SH |  | SOLE |  | 0 | 0 | 74066 |
| WESTWATER RESOURCES INC | COMMON STOCK | 961684206 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| US STEEL | COMMON STOCK | 912909108 |  | 8 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 3794 | 34399 | SH |  | SOLE |  | 0 | 0 | 34399 |
| XEROX HOLDINGS CORP | COMMON STOCK | 98421M106 |  | 5 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| ZIMMER BIOMET HLDGS | COMMON STOCK | 98956P102 |  | 19 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ZIMVIE INC | COMMON STOCK | 98888T107 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ZOETIS INC              CLASS                  A | COMMON STOCK | 98978V103 |  | 37 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| CHINA CAPITAL HOLDINGS C | COMMON STOCK | 16936E104 |  | 0 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | COMMON STOCK | 86686U202 |  | 0 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| DWS RREEF REAL ASSETS INST | EQUITY FUNDS | 25159K705 |  | 17 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | EQUITY FUNDS | 024525677 |  | 59 | 5698 | SH |  | SOLE |  | 0 | 0 | 5698 |
| ARTISAN INTERNATIONAL VALUE ADVISOR | EQUITY FUNDS | 04314H667 |  | 0 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 01877C408 |  | 17 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ARTISAN SMALL CAP INSTITUTIONAL | EQUITY FUNDS | 04314H758 |  | 31 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | 00171A209 |  | 1 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| AQR LARGE CAP DEFENSIVE STYLE I | EQUITY FUNDS | 00203H719 |  | 27 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| BARON SMALL CAP INSTL | EQUITY FUNDS | 068278803 |  | 44 | 1695 | SH |  | SOLE |  | 0 | 0 | 1695 |
| ISHARES MSCI EAFE INTL IDX K | EQUITY FUNDS | 09253F879 |  | 61 | 4617 | SH |  | SOLE |  | 0 | 0 | 4617 |
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | EQUITY FUNDS | 140194101 |  | 43 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | 19766M709 |  | 124 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| MAINSTAY CBRE REAL ESTATE I | EQUITY FUNDS | 56064L249 |  | 0 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 23320G463 |  | 4 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 233203868 |  | 25 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 233203421 |  | 999 | 49650 | SH |  | SOLE |  | 0 | 0 | 49650 |
| DFA EMERGING MARKETS I | EQUITY FUNDS | 233203785 |  | 9 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 |  | 171 | 5759 | SH |  | SOLE |  | 0 | 0 | 5759 |
| DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 233203587 |  | 40 | 1514 | SH |  | SOLE |  | 0 | 0 | 1514 |
| DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 |  | 29 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 |  | 605 | 62342 | SH |  | SOLE |  | 0 | 0 | 62342 |
| DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 233203371 |  | 1347 | 99766 | SH |  | SOLE |  | 0 | 0 | 99766 |
| DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 |  | 171 | 9840 | SH |  | SOLE |  | 0 | 0 | 9840 |
| DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 |  | 45 | 2582 | SH |  | SOLE |  | 0 | 0 | 2582 |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 |  | 174 | 4202 | SH |  | SOLE |  | 0 | 0 | 4202 |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 |  | 1990 | 73298 | SH |  | SOLE |  | 0 | 0 | 73298 |
| DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 |  | 211 | 5757 | SH |  | SOLE |  | 0 | 0 | 5757 |
| DFA US MICRO CAP I | EQUITY FUNDS | 233203504 |  | 106 | 4634 | SH |  | SOLE |  | 0 | 0 | 4634 |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 |  | 125 | 4150 | SH |  | SOLE |  | 0 | 0 | 4150 |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 |  | 109 | 10256 | SH |  | SOLE |  | 0 | 0 | 10256 |
| DFA US SMALL CAP I | EQUITY FUNDS | 233203843 |  | 505 | 13070 | SH |  | SOLE |  | 0 | 0 | 13070 |
| DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 |  | 386 | 9827 | SH |  | SOLE |  | 0 | 0 | 9827 |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 233203298 |  | 70 | 3678 | SH |  | SOLE |  | 0 | 0 | 3678 |
| DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 |  | 68 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 |  | 205 | 7559 | SH |  | SOLE |  | 0 | 0 | 7559 |
| DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 |  | 1599 | 74984 | SH |  | SOLE |  | 0 | 0 | 74984 |
| DFA INTERNATIONAL VALUE III | EQUITY FUNDS | 25434D708 |  | 37 | 2433 | SH |  | SOLE |  | 0 | 0 | 2433 |
| DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | 23320G539 |  | 569 | 48136 | SH |  | SOLE |  | 0 | 0 | 48136 |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 |  | 14366 | 545203 | SH |  | SOLE |  | 0 | 0 | 545203 |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 |  | 1554 | 83844 | SH |  | SOLE |  | 0 | 0 | 83844 |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 |  | 252 | 19135 | SH |  | SOLE |  | 0 | 0 | 19135 |
| DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G141 |  | 1 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | 23320G265 |  | 1 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 |  | 212 | 11299 | SH |  | SOLE |  | 0 | 0 | 11299 |
| DODGE  COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 |  | 42 | 986 | SH |  | SOLE |  | 0 | 0 | 986 |
| DODGE  COX STOCK I | EQUITY FUNDS | 256219106 |  | 66 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y485 |  | 3 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y477 |  | 7 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y469 |  | 2 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y451 |  | 4 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y444 |  | 2 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 |  | 45 | 3083 | SH |  | SOLE |  | 0 | 0 | 3083 |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y519 |  | 4 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y493 |  | 14 | 1332 | SH |  | SOLE |  | 0 | 0 | 1332 |
| DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 23320G273 |  | 1 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 23320G133 |  | 0 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| CAMPBELL SYSTEMATIC MACRO I | EQUITY FUNDS | 74933W833 |  | 3 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0075W0759 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 |  | 193 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 316390772 |  | 2 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 |  | 49 | 4118 | SH |  | SOLE |  | 0 | 0 | 4118 |
| FIDELITY GROWTH COMPANY | EQUITY FUNDS | 316200104 |  | 19 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| AMERICAN FUNDS FUNDAMENTAL INVS F2 | EQUITY FUNDS | 360802821 |  | 46 | 766 | SH |  | SOLE |  | 0 | 0 | 766 |
| FIDELITY PURITAN | EQUITY FUNDS | 316345107 |  | 23 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 316390863 |  | 4 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| FIDELITY VALUE DISCOVERY | EQUITY FUNDS | 316345503 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 |  | 498 | 3744 | SH |  | SOLE |  | 0 | 0 | 3744 |
| ALPHASIMPLEX GLOBAL ALTS Y | EQUITY FUNDS | 63872T885 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| GOLDMAN SACHS LARGE CAP VALUE INSTL | EQUITY FUNDS | 38142Y773 |  | 36 | 2554 | SH |  | SOLE |  | 0 | 0 | 2554 |
| GATEWAY Y | EQUITY FUNDS | 367829884 |  | 55 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| HARBOR INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 411511306 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| AMERICAN FUNDS INTL GR AND INC F2 | EQUITY FUNDS | 45956T501 |  | 2 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| CONGRESS MID CAP GROWTH INSTITUTIONAL | EQUITY FUNDS | 74316J458 |  | 62 | 2749 | SH |  | SOLE |  | 0 | 0 | 2749 |
| JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | 4812A0623 |  | 75 | 2686 | SH |  | SOLE |  | 0 | 0 | 2686 |
| JPMORGAN GROWTH ADVANTAGE I | EQUITY FUNDS | 4812A3718 |  | 27 | 1170 | SH |  | SOLE |  | 0 | 0 | 1170 |
| JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | EQUITY FUNDS | 47804M878 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMORGAN MID CAP VALUE I | EQUITY FUNDS | 339183105 |  | 1 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| JPMORGAN TAX AWARE EQUITY I | EQUITY FUNDS | 4812A1654 |  | 16 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| JHANCOCK DISCIPLINED VALUE MID CAP I | EQUITY FUNDS | 47803W406 |  | 47 | 1944 | SH |  | SOLE |  | 0 | 0 | 1944 |
| LAZARD DEVELOPING MARKETS EQUITY INSTL | EQUITY FUNDS | 52106N475 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 543487110 |  | 1 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| MFS VALUE I | EQUITY FUNDS | 552983694 |  | 100 | 2101 | SH |  | SOLE |  | 0 | 0 | 2101 |
| MFS GROWTH I | EQUITY FUNDS | 552985863 |  | 72 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| MFS INTERNATIONAL INTRINSIC VALUE I | EQUITY FUNDS | 55273E822 |  | 5 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| MAINSTAY WINSLOW LARGE CAP GROWTH I | EQUITY FUNDS | 56062X641 |  | 35 | 4297 | SH |  | SOLE |  | 0 | 0 | 4297 |
| TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | 89354D775 |  | 100 | 9644 | SH |  | SOLE |  | 0 | 0 | 9644 |
| NEUBERGER BERMAN GENESIS INSTL | EQUITY FUNDS | 641233200 |  | 4 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| OAKMARK INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 413838723 |  | 17 | 771 | SH |  | SOLE |  | 0 | 0 | 771 |
| INVESCO DEVELOPING MARKETS R6 | EQUITY FUNDS | 00143W859 |  | 19 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| MFS MID CAP GROWTH I | EQUITY FUNDS | 552987877 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| PIMCO ALL ASSET ALL AUTHORITY I2 | EQUITY FUNDS | 72201M438 |  | 0 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| PGIM JENNISON MID-CAP GROWTH Z | EQUITY FUNDS | 74441C808 |  | 1 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | 701765505 |  | 60 | 1769 | SH |  | SOLE |  | 0 | 0 | 1769 |
| PRINCIPAL MIDCAP R-6 | EQUITY FUNDS | 74256W584 |  | 63 | 2032 | SH |  | SOLE |  | 0 | 0 | 2032 |
| PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 701769408 |  | 41 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| AQR LARGE CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H313 |  | 677 | 44014 | SH |  | SOLE |  | 0 | 0 | 44014 |
| AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | 00203H289 |  | 247 | 22209 | SH |  | SOLE |  | 0 | 0 | 22209 |
| AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H297 |  | 13 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | 00191K633 |  | 153 | 17086 | SH |  | SOLE |  | 0 | 0 | 17086 |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | 41665H326 |  | 23 | 879 | SH |  | SOLE |  | 0 | 0 | 879 |
| JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | 4812C0530 |  | 9 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| FEDERATED HERMES STRATEGIC VALUE DIV IS | EQUITY FUNDS | 314172560 |  | 114 | 19599 | SH |  | SOLE |  | 0 | 0 | 19599 |
| TWEEDY BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | 901165100 |  | 51 | 2014 | SH |  | SOLE |  | 0 | 0 | 2014 |
| TIAA-CREF LARGE-CAP GR IDX INSTL | EQUITY FUNDS | 87244W680 |  | 80 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| TIAA-CREF LARGE-CAP VALUE IDX INST | EQUITY FUNDS | 87244W664 |  | 102 | 4708 | SH |  | SOLE |  | 0 | 0 | 4708 |
| TOUCHSTONE MID CAP Y | EQUITY FUNDS | 89155H793 |  | 13 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| USAA 500 INDEX MEMBER | EQUITY FUNDS | 903288884 |  | 70 | 1434 | SH |  | SOLE |  | 0 | 0 | 1434 |
| VERSUS CAPITAL REAL ASSETS | EQUITY FUNDS | 92535N100 |  | 155 | 5719 | SH |  | SOLE |  | 0 | 0 | 5719 |
| VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 |  | 180 | 5132 | SH |  | SOLE |  | 0 | 0 | 5132 |
| VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | 921921102 |  | 174 | 4310 | SH |  | SOLE |  | 0 | 0 | 4310 |
| VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | 92646A831 |  | 17 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 |  | 632 | 1785 | SH |  | SOLE |  | 0 | 0 | 1785 |
| VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 921908877 |  | 7 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| VANGUARD STAR INV | EQUITY FUNDS | 921909107 |  | 11 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADM | EQUITY FUNDS | 921946786 |  | 25 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 |  | 47 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 |  | 114 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 |  | 73 | 2638 | SH |  | SOLE |  | 0 | 0 | 2638 |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 |  | 72 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 |  | 348 | 3739 | SH |  | SOLE |  | 0 | 0 | 3739 |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042619 |  | 0 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 |  | 76 | 1985 | SH |  | SOLE |  | 0 | 0 | 1985 |
| VANGUARD WELLINGTON ADMIRAL | EQUITY FUNDS | 921935201 |  | 68 | 1034 | SH |  | SOLE |  | 0 | 0 | 1034 |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 921938205 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 |  | 78 | 3194 | SH |  | SOLE |  | 0 | 0 | 3194 |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 |  | 88 | 2384 | SH |  | SOLE |  | 0 | 0 | 2384 |
| VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | 921910105 |  | 11 | 304 | SH |  | SOLE |  | 0 | 0 | 304 |
| ISHARES S 500 INDEX K | EQUITY FUNDS | 066922204 |  | 168 | 375 | SH |  | SOLE |  | 0 | 0 | 375 |
| AMERICAN FUNDS WASHINGTON MUTUAL F2 | EQUITY FUNDS | 939330825 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| AMG YACKTMAN I | EQUITY FUNDS | 00170K588 |  | 55 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| ALAMOS GOLD INC        FCLASS                  A | FOREIGN CANADIAN | 011532108 |  | 5 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| BCE INC                F | FOREIGN CANADIAN | 05534B760 |  | 36 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| BAUSCH HEALTH COS INC  F | FOREIGN CANADIAN | 071734107 |  | 1 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| BANK NOVA SCOTIA       F | FOREIGN CANADIAN | 064149107 |  | 9 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CELESTICA INC          F | FOREIGN CANADIAN | 15101Q108 |  | 5 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| CANADA NICKEL CO INC   F | FOREIGN CANADIAN | 13515Q103 |  | 0 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| CANADIAN PAC RAILWAY   F | FOREIGN CANADIAN | 13645T100 |  | 6 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| EMERA INC              F | FOREIGN CANADIAN | 290876101 |  | 30 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| ENBRIDGE INC           F | FOREIGN CANADIAN | 29250N105 |  | 6 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| FAIRFAX FINL HL        F | FOREIGN CANADIAN | 303901102 |  | 23 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NOBLE MINERAL EXPL INC F | FOREIGN CANADIAN | 65506N101 |  | 0 | 4035 | SH |  | SOLE |  | 0 | 0 | 4035 |
| NTNL BANK OF CDA       F | FOREIGN CANADIAN | 633067103 |  | 18 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| NUTRIEN LTD            F | FOREIGN CANADIAN | 67077M108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| PAN AMERN SILVER CORP  F | FOREIGN CANADIAN | 697900108 |  | 16 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ROYAL BANK OF CANADA   F | FOREIGN CANADIAN | 780087102 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SHOPIFY INC            FCLASS                  A | FOREIGN CANADIAN | 82509L107 |  | 17 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SNDL INC               F | FOREIGN CANADIAN | 83307B101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TORONTO DOMINION BANK  F | FOREIGN CANADIAN | 891160509 |  | 14 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| TELUS CORP             F | FOREIGN CANADIAN | 87971M103 |  | 11 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 962879102 |  | 9 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ACCENTURE PLC          FCLASS                  A | FOREIGN ORDINARIES | G1151C101 |  | 156 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| ALLEGION PUBLIC LTD    F | FOREIGN ORDINARIES | G0176J109 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMCOR PLC              F | FOREIGN ORDINARIES | G0250X107 |  | 3427 | 287819 | SH |  | SOLE |  | 0 | 0 | 287819 |
| AON PLC                FCLASS                  A | FOREIGN ORDINARIES | G0403H108 |  | 42 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| CARNIVAL CORP          F | FOREIGN ORDINARIES | 143658300 |  | 5 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| CRISPR THERAPEUTICS    F | FOREIGN ORDINARIES | H17182108 |  | 1 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| EATON CORP PLC         F | FOREIGN ORDINARIES | G29183103 |  | 6 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| GREENLIGHT CAPITAL     FCLASS                  A | FOREIGN ORDINARIES | G4095J109 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| GARMIN LTD             F | FOREIGN ORDINARIES | H2906T109 |  | 2 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| JOHNSON CONTROLS INTER F | FOREIGN ORDINARIES | G51502105 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| MEDTRONIC PLC          F | FOREIGN ORDINARIES | G5960L103 |  | 2743 | 35304 | SH |  | SOLE |  | 0 | 0 | 35304 |
| NVENT ELECTRIC PLC     F | FOREIGN ORDINARIES | G6700G107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| PENTAIR PLC            F | FOREIGN ORDINARIES | G7S00T104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| ROYAL CARIBBEAN GROUP  F | FOREIGN ORDINARIES | V7780T103 |  | 4 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| TRANSOCEAN INC NEW     F | FOREIGN ORDINARIES | H8817H100 |  | 0 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| SCHLUMBERGER LTD       F | FOREIGN ORDINARIES | 806857108 |  | 40 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| SEAGATE TECHNOLOGY HLD F | FOREIGN ORDINARIES | G7997R103 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| TE CONNECTIVITY LTD    F | FOREIGN ORDINARIES | H84989104 |  | 21 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 |  | 10 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| PARAGON OFFSHORE PLC   F | FOREIGN ORDINARIES | G6S01W108 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BROOKFIELD RENEWABLE  LP | LIMITED PARTNERSHP | G16258108 |  | 4 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 |  | 122 | 5089 | SH |  | SOLE |  | 0 | 0 | 5089 |
| MAGELLAN MIDSTREAM PA LP | LIMITED PARTNERSHP | 559080106 |  | 61 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| AMERICAN FUNDS CAPITAL WORLD BOND A | LOAD BOND FUND | 140541103 |  | 9 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE A | LOAD EQUITY FUND | 02630T100 |  | 14 | 1369 | SH |  | SOLE |  | 0 | 0 | 1369 |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 |  | 68 | 2393 | SH |  | SOLE |  | 0 | 0 | 2393 |
| AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 298706102 |  | 50 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| PGIM JENNISON GLOBAL EQUITY INCOME C | LOAD EQUITY FUND | 74441L873 |  | 7 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 |  | 647 | 13075 | SH |  | SOLE |  | 0 | 0 | 13075 |
| AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 |  | 242 | 5888 | SH |  | SOLE |  | 0 | 0 | 5888 |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 |  | 222 | 7396 | SH |  | SOLE |  | 0 | 0 | 7396 |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 |  | 212 | 9398 | SH |  | SOLE |  | 0 | 0 | 9398 |
| AMERICAN FUNDS AMERICAN MUTUAL A | LOAD EQUITY FUND | 027681105 |  | 50 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 |  | 683 | 11349 | SH |  | SOLE |  | 0 | 0 | 11349 |
| AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 |  | 98 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 |  | 586 | 11284 | SH |  | SOLE |  | 0 | 0 | 11284 |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 |  | 167 | 2662 | SH |  | SOLE |  | 0 | 0 | 2662 |
| AMERICAN FUNDS CAPITAL WORLD GR A | LOAD EQUITY FUND | 140543109 |  | 393 | 7628 | SH |  | SOLE |  | 0 | 0 | 7628 |
| FIDELITY ADVISOR NEW INSIGHTS C | LOAD EQUITY FUND | 316071505 |  | 5 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 |  | 100 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 |  | 201 | 3592 | SH |  | SOLE |  | 0 | 0 | 3592 |
| MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 |  | 70 | 65691 | SH |  | SOLE |  | 0 | 0 | 65691 |
| AMERICAN CENTURY INFLATION ADJS BOND INV | NTF BOND FUNDS | 025081704 |  | 6 | 586 | SH |  | SOLE |  | 0 | 0 | 586 |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | NTF BOND FUNDS | 876902404 |  | 19 | 1612 | SH |  | SOLE |  | 0 | 0 | 1612 |
| BLACKROCK LOW DURATION BOND INSTL | NTF BOND FUNDS | 09260B465 |  | 1 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 |  | 72 | 7858 | SH |  | SOLE |  | 0 | 0 | 7858 |
| BNY MELLON SHORT TERM INCOME D | NTF BOND FUNDS | 05600G107 |  | 0 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| FRANKLIN INCOME ADV | NTF BOND FUNDS | 353496847 |  | 35 | 15650 | SH |  | SOLE |  | 0 | 0 | 15650 |
| MFS CORPORATE BOND A | NTF BOND FUNDS | 55272P208 |  | 2 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 |  | 14 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| PGIM SHORT-TERM CORPORATE BOND Z | NTF BOND FUNDS | 74441R508 |  | 0 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| T. ROWE PRICE NEW INCOME | NTF BOND FUNDS | 779570100 |  | 103 | 12816 | SH |  | SOLE |  | 0 | 0 | 12816 |
| PUTNAM MA TAX EXEMPT INCOME A | NTF BOND FUNDS | 74683H309 |  | 10 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| DWS MANAGED MUNICIPAL BOND S | NTF BOND FUNDS | 25158T848 |  | 9 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| DWS SHORT TERM MUNICIPAL BOND S | NTF BOND FUNDS | 25158T806 |  | 10 | 1128 | SH |  | SOLE |  | 0 | 0 | 1128 |
| TEMPLETON GLOBAL BOND ADV | NTF BOND FUNDS | 880208400 |  | 6 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| TIAA-CREF CORE IMPACT BOND RETAIL | NTF BOND FUNDS | 87245R714 |  | 18 | 2089 | SH |  | SOLE |  | 0 | 0 | 2089 |
| ALLSPRING INTERMEDIATE TAX/AMT-FR A | NTF BOND FUNDS | 949921860 |  | 11 | 1038 | SH |  | SOLE |  | 0 | 0 | 1038 |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | NTF BOND FUNDS | 94984B751 |  | 41 | 4425 | SH |  | SOLE |  | 0 | 0 | 4425 |
| AMERICAN FUNDS EUROPACIFIC GROWTH F1 | NTF EQUITY FUNDS | 298706409 |  | 3 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 018780106 |  | 21 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | 022865208 |  | 2 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VIRTUS EMERGING MARKETS OPPS A | NTF EQUITY FUNDS | 92837N808 |  | 3 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 04314H204 |  | 6 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| BLACKROCK EVENT DRIVEN EQUITY INSTL | NTF EQUITY FUNDS | 09250J734 |  | 77 | 8025 | SH |  | SOLE |  | 0 | 0 | 8025 |
| BLACKROCK SYSTEMATIC MULTI-STRAT INSTL | NTF EQUITY FUNDS | 09260C307 |  | 34 | 3587 | SH |  | SOLE |  | 0 | 0 | 3587 |
| COLUMBIA SMALL CAP VALUE I INST | NTF EQUITY FUNDS | 19765N567 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DELAWARE VALUE INST | NTF EQUITY FUNDS | 24610C857 |  | 44 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | 257132100 |  | 30 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| EATON VANCE WORLDWIDE HEALTH SCI A | NTF EQUITY FUNDS | 277902813 |  | 5 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 315805200 |  | 35 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| FIDELITY ADVISOR STOCK SELEC MID CP M | NTF EQUITY FUNDS | 315805408 |  | 7 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | 316071208 |  | 117 | 4592 | SH |  | SOLE |  | 0 | 0 | 4592 |
| FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 |  | 24 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| JHANCOCK REGIONAL BANK A | NTF EQUITY FUNDS | 409905106 |  | 11 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| FRANKLIN UTILITIES ADV | NTF EQUITY FUNDS | 353496854 |  | 7 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | 315805663 |  | 34 | 1607 | SH |  | SOLE |  | 0 | 0 | 1607 |
| GATEWAY A | NTF EQUITY FUNDS | 367829207 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 |  | 77 | 1586 | SH |  | SOLE |  | 0 | 0 | 1586 |
| COLUMBIA DIVIDEND INCOME INST | NTF EQUITY FUNDS | 19765N245 |  | 2 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | NTF EQUITY FUNDS | 38147N285 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| INVESCO SMALL CAP GROWTH A | NTF EQUITY FUNDS | 00141M770 |  | 6 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | NTF EQUITY FUNDS | 412295305 |  | 0 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | NTF EQUITY FUNDS | 74144Q203 |  | 14 | 464 | SH |  | SOLE |  | 0 | 0 | 464 |
| FEDERATED HERMES INTL SMALL-MID CO A | NTF EQUITY FUNDS | 31428U748 |  | 3 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 47103A625 |  | 48 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | 471023648 |  | 12 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| LSV VALUE EQUITY INVESTOR | NTF EQUITY FUNDS | 00769G337 |  | 1 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| MFS VALUE A | NTF EQUITY FUNDS | 552983801 |  | 47 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| MFS GROWTH A | NTF EQUITY FUNDS | 552985103 |  | 16 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| MFS INTERNATIONAL INTRINSIC VALUE A | NTF EQUITY FUNDS | 55273E301 |  | 43 | 1210 | SH |  | SOLE |  | 0 | 0 | 1210 |
| MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | 575736103 |  | 19 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| MFS TOTAL RETURN A | NTF EQUITY FUNDS | 552981300 |  | 0 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | 552989303 |  | 26 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| NORTHERN SMALL CAP VALUE | NTF EQUITY FUNDS | 665162400 |  | 2 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 413838202 |  | 0 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| INVESCO DEVELOPING MARKETS A | NTF EQUITY FUNDS | 00143W701 |  | 3 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| INVESCO OPPENHEIMER INTERNATIONAL GR A | NTF EQUITY FUNDS | 00900W647 |  | 27 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| PRINCIPAL MIDCAP INSTITUTIONAL | NTF EQUITY FUNDS | 74253Q747 |  | 14 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | NTF EQUITY FUNDS | 87282F102 |  | 6 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | 746764109 |  | 3 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| BNY MELLON S 500 INDEX | NTF EQUITY FUNDS | 09661L302 |  | 46 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 |  | 27 | 966 | SH |  | SOLE |  | 0 | 0 | 966 |
| PUTNAM GLOBAL HEALTH CARE A | NTF EQUITY FUNDS | 746778109 |  | 8 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | NTF EQUITY FUNDS | 74255L738 |  | 2 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| PUTNAM SUSTAINABLE FUTURE A | NTF EQUITY FUNDS | 746802511 |  | 7 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 74676P888 |  | 36 | 1274 | SH |  | SOLE |  | 0 | 0 | 1274 |
| PUTNAM RESEARCH A | NTF EQUITY FUNDS | 746802883 |  | 7 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | 74680E101 |  | 19 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| VIRTUS NFJ MID-CAP VALUE A | NTF EQUITY FUNDS | 92837N279 |  | 34 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 |  | 225 | 4809 | SH |  | SOLE |  | 0 | 0 | 4809 |
| T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 |  | 53 | 1650 | SH |  | SOLE |  | 0 | 0 | 1650 |
| T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 741479109 |  | 94 | 1532 | SH |  | SOLE |  | 0 | 0 | 1532 |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 741480107 |  | 72 | 806 | SH |  | SOLE |  | 0 | 0 | 806 |
| T. ROWE PRICE COMM  TECH INVESTOR | NTF EQUITY FUNDS | 741454102 |  | 125 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| PGIM JENNISON MLP Z | NTF EQUITY FUNDS | 74440G883 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| T. ROWE PRICE SMALL-CAP VALUE | NTF EQUITY FUNDS | 77957Q103 |  | 4 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | 779557107 |  | 150 | 2887 | SH |  | SOLE |  | 0 | 0 | 2887 |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 |  | 184 | 6204 | SH |  | SOLE |  | 0 | 0 | 6204 |
| BLACKROCK ADVANTAGE SMALL CAP GR INSTL | NTF EQUITY FUNDS | 091928101 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| PGIM JENNISON INTERNATIONAL OPPS Z | NTF EQUITY FUNDS | 743969651 |  | 29 | 1258 | SH |  | SOLE |  | 0 | 0 | 1258 |
| T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | 779556109 |  | 40 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| WEDGEWOOD RETAIL | NTF EQUITY FUNDS | 76882K405 |  | 14 | 4539 | SH |  | SOLE |  | 0 | 0 | 4539 |
| AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | 831681408 |  | 5 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 |  | 41 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| FIRST EAGLE OVERSEAS I | NTF EQUITY FUNDS | 32008F200 |  | 33 | 1463 | SH |  | SOLE |  | 0 | 0 | 1463 |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 |  | 33 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| CLEARBRIDGE DIVIDEND STRATEGY I | NTF EQUITY FUNDS | 52469H594 |  | 2 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | NTF EQUITY FUNDS | 779918408 |  | 16 | 391 | SH |  | SOLE |  | 0 | 0 | 391 |
| TOUCHSTONE NON-US ESG EQUITY A | NTF EQUITY FUNDS | 89154X302 |  | 48 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| T. ROWE PRICE QM US SMALL-CAP GR EQ I | NTF EQUITY FUNDS | 87283A102 |  | 14 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| USAA INTERNATIONAL | NTF EQUITY FUNDS | 903287308 |  | 32 | 1448 | SH |  | SOLE |  | 0 | 0 | 1448 |
| VALUE LINE SELECT GROWTH FUND | NTF EQUITY FUNDS | 920457108 |  | 88 | 3078 | SH |  | SOLE |  | 0 | 0 | 3078 |
| INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | 00143M398 |  | 12 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| PHYSICIANS REALTY TR    REIT | REAL ESTATE INVESTME | 71943U104 |  | 6 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| IRON MTN INC NEW        REIT | REAL ESTATE INVESTME | 46284V101 |  | 8 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| KITE REALTY GRP TR      REIT | REAL ESTATE INVESTME | 49803T300 |  | 32 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ANNALY CAPITAL MGMT     REIT | REAL ESTATE INVESTME | 035710839 |  | 5 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HEALTHPEAK PPTYS INC    REIT | REAL ESTATE INVESTME | 42250P103 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STAG INDUSTRIAL INC     REIT | REAL ESTATE INVESTME | 85254J102 |  | 5 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| WELLTOWER INC           REIT | REAL ESTATE INVESTME | 95040Q104 |  | 7 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| WEYERHAEUSER CO         REIT | REAL ESTATE INVESTME | 962166104 |  | 7 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 808517718 |  | 15 | 1713 | SH |  | SOLE |  | 0 | 0 | 1713 |
| SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 |  | 731 | 42878 | SH |  | SOLE |  | 0 | 0 | 42878 |
| SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | 808509509 |  | 7 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | 808509541 |  | 85 | 6183 | SH |  | SOLE |  | 0 | 0 | 6183 |
| SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | 808509657 |  | 15 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 808509814 |  | 1020 | 54583 | SH |  | SOLE |  | 0 | 0 | 54583 |
| SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | 808509533 |  | 19 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| SCHWAB HEALTH CARE | SCHWAB MUTL FUNDS | 808509731 |  | 2 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 |  | 396 | 18124 | SH |  | SOLE |  | 0 | 0 | 18124 |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 |  | 122 | 9393 | SH |  | SOLE |  | 0 | 0 | 9393 |
| SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 808509244 |  | 65 | 4727 | SH |  | SOLE |  | 0 | 0 | 4727 |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 |  | 58 | 2951 | SH |  | SOLE |  | 0 | 0 | 2951 |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 808509194 |  | 45 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 |  | 50 | 3858 | SH |  | SOLE |  | 0 | 0 | 3858 |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 |  | 33 | 2409 | SH |  | SOLE |  | 0 | 0 | 2409 |
| SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | 808509178 |  | 17 | 1322 | SH |  | SOLE |  | 0 | 0 | 1322 |
| SCHWAB S 500 INDEX | SCHWAB MUTL FUNDS | 808509855 |  | 1384 | 23568 | SH |  | SOLE |  | 0 | 0 | 23568 |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 |  | 115 | 12300 | SH |  | SOLE |  | 0 | 0 | 12300 |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 |  | 40 | 1441 | SH |  | SOLE |  | 0 | 0 | 1441 |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 808509756 |  | 4 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 464286525 |  | 5 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ISHARES CORE US         AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 464287226 |  | 12 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES CORE            CONSERVATIVE ALLOCATION | UIT EXCHANGE TRADED | 464289883 |  | 13 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ARK GENOMIC REVOLUTION  ETF | UIT EXCHANGE TRADED | 00214Q302 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ARK INNOVATION ETF | UIT EXCHANGE TRADED | 00214Q104 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ARK AUTONOMOUS TECH     RBTCS ETF | UIT EXCHANGE TRADED | 00214Q203 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES USD GREEN BOND  ETF IV | UIT EXCHANGE TRADED | 46435U440 |  | 1 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD TOTAL BOND     MARKET ETF | UIT EXCHANGE TRADED | 921937835 |  | 1706 | 23747 | SH |  | SOLE |  | 0 | 0 | 23747 |
| VANGUARD TOTAL          INTERNATIONAL BND ETF | UIT EXCHANGE TRADED | 92203J407 |  | 382 | 8059 | SH |  | SOLE |  | 0 | 0 | 8059 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 37954Y715 |  | 43 | 2116 | SH |  | SOLE |  | 0 | 0 | 2116 |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 921937827 |  | 10 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| SPDR MSCI ACWI EX-US    ETF | UIT EXCHANGE TRADED | 78463X848 |  | 41 | 1717 | SH |  | SOLE |  | 0 | 0 | 1717 |
| INVESCO DB COMMODITY    INDEX TRACKING | UIT EXCHANGE TRADED | 46138B103 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| DIMENSIONAL U S CORE    EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 |  | 1075 | 44313 | SH |  | SOLE |  | 0 | 0 | 44313 |
| DIMENSIONAL U S SMALL   CAP ETF | UIT EXCHANGE TRADED | 25434V500 |  | 120 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 25434V609 |  | 59 | 1358 | SH |  | SOLE |  | 0 | 0 | 1358 |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 25434V880 |  | 76 | 3546 | SH |  | SOLE |  | 0 | 0 | 3546 |
| DIMENSIONAL             INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 25434V807 |  | 66 | 2172 | SH |  | SOLE |  | 0 | 0 | 2172 |
| DIMENSIONAL US          MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 |  | 46 | 1376 | SH |  | SOLE |  | 0 | 0 | 1376 |
| SPDR DOW JONES          INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 78467X109 |  | 8 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 |  | 77 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES MSCI EMERGING   MARKETS ETF | UIT EXCHANGE TRADED | 464287234 |  | 85 | 2257 | SH |  | SOLE |  | 0 | 0 | 2257 |
| ISHS MSCI EMERG MRKT MINVOL FCT ETF | UIT EXCHANGE TRADED | 464286533 |  | 75 | 1425 | SH |  | SOLE |  | 0 | 0 | 1425 |
| WISDOMTREE US SMALLCAP  ETF | UIT EXCHANGE TRADED | 97717W562 |  | 4 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 |  | 72 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| ISHARES MSCI EAF MIN VOLFCT ETF | UIT EXCHANGE TRADED | 46429B689 |  | 5 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 |  | 40 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 464288877 |  | 4 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES ESG AWARE MSCI  EAFE ETF | UIT EXCHANGE TRADED | 46435G516 |  | 17 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 |  | 99 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| AMERICAN CENTURY SUST   GRW ETF | UIT EXCHANGE TRADED | 025072380 |  | 7 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES MSCI AUSTRALIA  ETF | UIT EXCHANGE TRADED | 464286103 |  | 1 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 464286509 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 46434G822 |  | 2 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| FST TST STXX EUR SEL DVDINC ETF IV | UIT EXCHANGE TRADED | 33735T109 |  | 17 | 1540 | SH |  | SOLE |  | 0 | 0 | 1540 |
| FIRST TRUST MORNINGSTAR DIV L ETF IV | UIT EXCHANGE TRADED | 336917109 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| FIDELITY LOW VOLATILITY FACTR ETF | UIT EXCHANGE TRADED | 316092824 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| FIRST TRUST INTERNET    INDEX CF ETF IV | UIT EXCHANGE TRADED | 33733E302 |  | 4 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| FIDELITY MSCI           INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | 316092709 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ISHARES FLOATING RATE   BOND ETF | UIT EXCHANGE TRADED | 46429B655 |  | 184 | 3667 | SH |  | SOLE |  | 0 | 0 | 3667 |
| FIRST TRUST VALUE       DIVIDEND IN ETF IV | UIT EXCHANGE TRADED | 33734H106 |  | 157 | 3945 | SH |  | SOLE |  | 0 | 0 | 3945 |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 78463V107 |  | 53 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANECK HIGH YIELD MUNI  ETF | UIT EXCHANGE TRADED | 92189H409 |  | 71 | 1415 | SH |  | SOLE |  | 0 | 0 | 1415 |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 464288513 |  | 493 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| ISHARES GOLD ETF | UIT EXCHANGE TRADED | 464285204 |  | 17 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| ISHARES BIOTECHNOLOGY   ETF | UIT EXCHANGE TRADED | 464287556 |  | 34 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARS IBND DEC 2024 TRMMUNI ETF | UIT EXCHANGE TRADED | 46435U697 |  | 34 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| ISHARES CORE MSCI EAFE  ETF | UIT EXCHANGE TRADED | 46432F842 |  | 46 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| ISHARES CORE MSCI       EMERGING ETF | UIT EXCHANGE TRADED | 46434G103 |  | 70 | 1513 | SH |  | SOLE |  | 0 | 0 | 1513 |
| ISHARES EUROPE ETF | UIT EXCHANGE TRADED | 464287861 |  | 2 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES CYBERSECURITY   AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 |  | 17 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| ISHARES CORE S MID-CAPETF | UIT EXCHANGE TRADED | 464287507 |  | 204 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| ISHARES CORE S SMALL  CAP ETF | UIT EXCHANGE TRADED | 464287804 |  | 32 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| ISHARES MORNINGSTAR US  EQUITY ETF IV | UIT EXCHANGE TRADED | 464287127 |  | 31 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| ISHARES CORE S US     GROWTH ETF | UIT EXCHANGE TRADED | 464287671 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| ISHARES CORE S US     VALUE ETF | UIT EXCHANGE TRADED | 464287663 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES S 500 VALUE   ETF | UIT EXCHANGE TRADED | 464287408 |  | 15 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ISHARES CORE S 500    ETF | UIT EXCHANGE TRADED | 464287200 |  | 572 | 1489 | SH |  | SOLE |  | 0 | 0 | 1489 |
| ISHARES RUSSELL 1000    VALUE ETF | UIT EXCHANGE TRADED | 464287598 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ISHARES RUSSELL 1000    GROWTH ETF | UIT EXCHANGE TRADED | 464287614 |  | 1 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES RUSSELL 2000    ETF | UIT EXCHANGE TRADED | 464287655 |  | 128 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| ISHARES RUSSELL 2000    VALUE ETF | UIT EXCHANGE TRADED | 464287630 |  | 104 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| ISHARES RUSSELL 2000    GROWTH ETF | UIT EXCHANGE TRADED | 464287648 |  | 39 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 |  | 40 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 464287499 |  | 70 | 1052 | SH |  | SOLE |  | 0 | 0 | 1052 |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 |  | 187 | 1783 | SH |  | SOLE |  | 0 | 0 | 1783 |
| ISHARES RUSSELL 3000    ETF | UIT EXCHANGE TRADED | 464287689 |  | 13 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| ISHARES GLOBAL ENERGY   ETF IV | UIT EXCHANGE TRADED | 464287341 |  | 10 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| ISHARES CORE MSCI TOTL  INTL STCK ETF | UIT EXCHANGE TRADED | 46432F834 |  | 25 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| ISHARES US ENERGY ETF | UIT EXCHANGE TRADED | 464287796 |  | 9 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES US HEALTHCARE   ETF | UIT EXCHANGE TRADED | 464287762 |  | 8 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES US REAL ESTATE  ETF | UIT EXCHANGE TRADED | 464287739 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR S BANK ETF | UIT EXCHANGE TRADED | 78464A797 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S KENSHO NEW     ECONOMIES COMPOS | UIT EXCHANGE TRADED | 78468R648 |  | 13 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES IBOXX INVT GRADEBOND ETF | UIT EXCHANGE TRADED | 464287242 |  | 17 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| SPDR S MIDCAP 400 ETF | UIT EXCHANGE TRADED | 78467Y107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PIMCO ENHANCED SHRT     MATURTY ACTV ETF | UIT EXCHANGE TRADED | 72201R833 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| ETFMG ALTERNATIVE       HARVEST ETF | UIT EXCHANGE TRADED | 26924G508 |  | 0 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| PROSHARES S 500 DIV   ARISTOCRAT ETF | UIT EXCHANGE TRADED | 74348A467 |  | 8425 | 93632 | SH |  | SOLE |  | 0 | 0 | 93632 |
| ISHARES S 100 ETF | UIT EXCHANGE TRADED | 464287101 |  | 35 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 46090F100 |  | 73 | 4949 | SH |  | SOLE |  | 0 | 0 | 4949 |
| ISHARES PREFERRED INCOMESEC ETF | UIT EXCHANGE TRADED | 464288687 |  | 11 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| IQ HEDGE MULTI-STRATEGY TRACKER ETF | UIT EXCHANGE TRADED | 45409B107 |  | 76 | 2700 | SH |  | SOLE |  | 0 | 0 | 2700 |
| INVSC QQQ TRUST SRS 1   ETF | UIT EXCHANGE TRADED | 46090E103 |  | 266 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| ISHARES MSCI USA QLTY   FACT ETF | UIT EXCHANGE TRADED | 46432F339 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| FT RISING DIVIDEND      ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 |  | 90 | 2062 | SH |  | SOLE |  | 0 | 0 | 2062 |
| SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 |  | 70 | 813 | SH |  | SOLE |  | 0 | 0 | 813 |
| INVST MNGS SRS TR AXS   INV DLY ETF IV | UIT EXCHANGE TRADED | 46144X628 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| SCHWAB US DIVIDEND      EQUITY ETF | UIT EXCHANGE TRADED | 808524797 |  | 111 | 1477 | SH |  | SOLE |  | 0 | 0 | 1477 |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 808524706 |  | 1 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| CHARLES SCHWAB US MC    ETF | UIT EXCHANGE TRADED | 808524508 |  | 66 | 1020 | SH |  | SOLE |  | 0 | 0 | 1020 |
| SCHWAB US LARGE CAP     VALUE ETF | UIT EXCHANGE TRADED | 808524409 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 808524201 |  | 31 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 464288273 |  | 51 | 909 | SH |  | SOLE |  | 0 | 0 | 909 |
| SPDR S DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 |  | 1806 | 14442 | SH |  | SOLE |  | 0 | 0 | 14442 |
| SPROTT GOLD MINERS ETF | UIT EXCHANGE TRADED | 85210B102 |  | 4 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PROSHARES SHORT S 500 ETF | UIT EXCHANGE TRADED | 74347B425 |  | 6 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| SPDR NUVEN BLM SHT TM   MPL BND ETF | UIT EXCHANGE TRADED | 78468R739 |  | 40 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SPDR BLMRG SHR TR HG YLDBD ETF | UIT EXCHANGE TRADED | 78468R408 |  | 22 | 941 | SH |  | SOLE |  | 0 | 0 | 941 |
| ISHARES SILVER TRUST    ETF | UIT EXCHANGE TRADED | 46428Q109 |  | 4 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR PORTFOLIO DVLPD    WRLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 |  | 83 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| SPDR SHORT TERM         CORPORATE BND ETF | UIT EXCHANGE TRADED | 78464A474 |  | 232 | 7916 | SH |  | SOLE |  | 0 | 0 | 7916 |
| SPDR S 500 ETF | UIT EXCHANGE TRADED | 78462F103 |  | 137 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| SPDR S 500 GROWTH ETF | UIT EXCHANGE TRADED | 78464A409 |  | 77 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| SPDR S 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 |  | 83 | 2148 | SH |  | SOLE |  | 0 | 0 | 2148 |
| SPDR BLACKSTONE SENIOR  LOAN ETF | UIT EXCHANGE TRADED | 78467V608 |  | 1 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES SHORT TERM NTNL MUN BND ETF | UIT EXCHANGE TRADED | 464288158 |  | 159 | 1533 | SH |  | SOLE |  | 0 | 0 | 1533 |
| ISHARES MSCI USA ESG    SELECT ETF | UIT EXCHANGE TRADED | 464288802 |  | 46 | 565 | SH |  | SOLE |  | 0 | 0 | 565 |
| ISHARES ESG AWR 1-5 Y   USD CP BND ETF | UIT EXCHANGE TRADED | 46435G243 |  | 21 | 917 | SH |  | SOLE |  | 0 | 0 | 917 |
| SPROTT URANIUM MINERS   ETF | UIT EXCHANGE TRADED | 85208P303 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 46429B697 |  | 93 | 1293 | SH |  | SOLE |  | 0 | 0 | 1293 |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 922908751 |  | 129 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| VANGUARD SMALL CAP      GROWTH ETF | UIT EXCHANGE TRADED | 922908595 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 922908611 |  | 2 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD ESG US BOND    ETF | UIT EXCHANGE TRADED | 921910691 |  | 3 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD INTERMEDIATE   TERM COR ETF | UIT EXCHANGE TRADED | 92206C870 |  | 633 | 8166 | SH |  | SOLE |  | 0 | 0 | 8166 |
| VANGUARD SHORT TERM COR BD ETF IV | UIT EXCHANGE TRADED | 92206C409 |  | 969 | 12894 | SH |  | SOLE |  | 0 | 0 | 12894 |
| VANGUARD CONSUMER       STAPLES ETF | UIT EXCHANGE TRADED | 92204A207 |  | 155 | 809 | SH |  | SOLE |  | 0 | 0 | 809 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 921943858 |  | 37 | 883 | SH |  | SOLE |  | 0 | 0 | 883 |
| PROSHARES METAVERSE ETF | UIT EXCHANGE TRADED | 74347G325 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 922042775 |  | 4673 | 93204 | SH |  | SOLE |  | 0 | 0 | 93204 |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 92204A405 |  | 7 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD FTSE EUROPE    ETF | UIT EXCHANGE TRADED | 922042874 |  | 271 | 4898 | SH |  | SOLE |  | 0 | 0 | 4898 |
| VANGUARD SHORT TERM     TREASURY ETF IV | UIT EXCHANGE TRADED | 92206C102 |  | 224 | 3876 | SH |  | SOLE |  | 0 | 0 | 3876 |
| VANGUARD INFORMATION    TECHNOLOGY ETF | UIT EXCHANGE TRADED | 92204A702 |  | 2 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD HEALTH CARE    ETF | UIT EXCHANGE TRADED | 92204A504 |  | 15 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD DIVIDEND       APPRECIATION ETF | UIT EXCHANGE TRADED | 921908844 |  | 10876 | 71624 | SH |  | SOLE |  | 0 | 0 | 71624 |
| VANGUARD REAL ESTATE    ETF | UIT EXCHANGE TRADED | 922908553 |  | 17 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 922908629 |  | 47 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD MID CAP VALUE  ETF | UIT EXCHANGE TRADED | 922908512 |  | 22 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| VANGUARD S 500 ETF | UIT EXCHANGE TRADED | 922908363 |  | 324 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 922908538 |  | 3 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 92204A876 |  | 157 | 1023 | SH |  | SOLE |  | 0 | 0 | 1023 |
| VICTORYSHARES DIVIDEND  ACCELERATOR ETF | UIT EXCHANGE TRADED | 92647N667 |  | 3 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD ESG            INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 |  | 37 | 754 | SH |  | SOLE |  | 0 | 0 | 754 |
| VANGUARD TOTAL WORLD    STOCK ETF | UIT EXCHANGE TRADED | 922042742 |  | 2166 | 25135 | SH |  | SOLE |  | 0 | 0 | 25135 |
| VANGUARD TOTAL STOCK    MARKET ETF | UIT EXCHANGE TRADED | 922908769 |  | 6313 | 33019 | SH |  | SOLE |  | 0 | 0 | 33019 |
| VANGUARD SHORT INFLATIONPROT ETF IV | UIT EXCHANGE TRADED | 922020805 |  | 599 | 12838 | SH |  | SOLE |  | 0 | 0 | 12838 |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 922908744 |  | 149 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| VANGUARD RUSSELL 2000   ETF IV | UIT EXCHANGE TRADED | 92206C664 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 922908736 |  | 127 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 922908637 |  | 215 | 1238 | SH |  | SOLE |  | 0 | 0 | 1238 |
| VANGUARD FTSE EMERGING  MARKETS ETF | UIT EXCHANGE TRADED | 922042858 |  | 97 | 2489 | SH |  | SOLE |  | 0 | 0 | 2489 |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 921946885 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 922908652 |  | 35 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD TOTAL          INTERNATIONAL STOCK E | UIT EXCHANGE TRADED | 921909768 |  | 57 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| VANGUARD HIGH DIVIDEND  YIELD ETF | UIT EXCHANGE TRADED | 921946406 |  | 65 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| SPDR FUND MATERIALS     SELECT SECTR ETF | UIT EXCHANGE TRADED | 81369Y100 |  | 5 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 81369Y852 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ENERGY SELECT SECTOR    SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 81369Y704 |  | 3 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| SPDR FUND CONSUMER      STAPLES ETF | UIT EXCHANGE TRADED | 81369Y308 |  | 124 | 1676 | SH |  | SOLE |  | 0 | 0 | 1676 |
| REAL ESTATE SELECT SCTR SPDR ETF | UIT EXCHANGE TRADED | 81369Y860 |  | 1 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 81369Y886 |  | 8 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| SELECT SECTOR HEALTH    CARE SPDR ETF | UIT EXCHANGE TRADED | 81369Y209 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SPDR FUND CONSUMER      DISCRE SELECT ETF | UIT EXCHANGE TRADED | 81369Y407 |  | 28 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| BICO GROUP AB       ORDF | UNLSTD FOREIGN ORDRY | W2R45B104 |  | 3 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| THAI AIRWAYS PUBLI  ORDF | UNLSTD FOREIGN ORDRY | Y8615C114 |  | 0 | 9250 | SH |  | SOLE |  | 0 | 0 | 9250 |

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