The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 11 697 SH   SOLE   0 0 697
NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 0 15 SH   SOLE   0 0 15
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 9 74 SH   SOLE   0 0 74
NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 2 115 SH   SOLE   0 0 115
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107 12 1,134 SH   SOLE   0 0 1,134
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 7 137 SH   SOLE   0 0 137
DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106 18 1,107 SH   SOLE   0 0 1,107
ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 8 200 SH   SOLE   0 0 200
BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 3 20 SH   SOLE   0 0 20
TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 5 723 SH   SOLE   0 0 723
NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 32 277 SH   SOLE   0 0 277
RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 5 198 SH   SOLE   0 0 198
ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 1 10 SH   SOLE   0 0 10
DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 13 73 SH   SOLE   0 0 73
KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500472303 3 139 SH   SOLE   0 0 139
SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 84473L105 1 89 SH   SOLE   0 0 89
NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 4 50 SH   SOLE   0 0 50
MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 594837403 1 172 SH   SOLE   0 0 172
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 2,775 60,540 SH   SOLE   0 0 60,540
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 65 1,484 SH   SOLE   0 0 1,484
NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 1 200 SH   SOLE   0 0 200
TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 4 266 SH   SOLE   0 0 266
BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 59 1,372 SH   SOLE   0 0 1,372
WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 980228308 2 84 SH   SOLE   0 0 84
CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 16965P202 5 217 SH   SOLE   0 0 217
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 13 234 SH   SOLE   0 0 234
WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107 55 1,616 SH   SOLE   0 0 1,616
NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 37 577 SH   SOLE   0 0 577
SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 5 94 SH   SOLE   0 0 94
BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 37 1,292 SH   SOLE   0 0 1,292
COHEN STEERS REIT PREFER CLOSED END MUTL FUND 19247X100 1 60 SH   SOLE   0 0 60
DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 16 1,435 SH   SOLE   0 0 1,435
BLACKROCK FLOATING RATE CLOSED END MUTL FUND 091941104 10 899 SH   SOLE   0 0 899
PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 10 751 SH   SOLE   0 0 751
ABERDEEN INCOME CREDIT S CLOSED END MUTL FUND 003057106 5 697 SH   SOLE   0 0 697
GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 5 766 SH   SOLE   0 0 766
ANGEL OAK DYNMC FNCL STR CLOSED END MUTL FUND 03462A102 10 575 SH   SOLE   0 0 575
PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 36 1,712 SH   SOLE   0 0 1,712
NUVEEN SHORT DURATION CR CLOSED END MUTL FUND 67074X107 8 657 SH   SOLE   0 0 657
GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 4 301 SH   SOLE   0 0 301
ABERDEEN ASIA PACIFIC IN CLOSED END MUTL FUND 003009107 3 1,046 SH   SOLE   0 0 1,046
ALPHABET INC. CLASS A COMMON STOCK 02079K305 35 16 SH   SOLE   0 0 16
MERCK & CO. INC. COMMON STOCK 58933Y105 932 10,219 SH   SOLE   0 0 10,219
TJX COMPANIES INC COMMON STOCK 872540109 31 564 SH   SOLE   0 0 564
MONDELEZ INTL CLASS A COMMON STOCK 609207105 21 342 SH   SOLE   0 0 342
MODERNA INC COMMON STOCK 60770K107 21 146 SH   SOLE   0 0 146
CONSTELLATION ENERGY COR COMMON STOCK 21037T109 2 31 SH   SOLE   0 0 31
INTEL CORP COMMON STOCK 458140100 117 3,139 SH   SOLE   0 0 3,139
COSTCO WHOLESALE CO COMMON STOCK 22160K105 111 232 SH   SOLE   0 0 232
CORTEVA INC COMMON STOCK 22052L104 33 611 SH   SOLE   0 0 611
THERMO FISHER SCNTFC COMMON STOCK 883556102 44 81 SH   SOLE   0 0 81
ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 177 2,286 SH   SOLE   0 0 2,286
GILEAD SCIENCES INC COMMON STOCK 375558103 7 105 SH   SOLE   0 0 105
ALLY FINL INC COMMON STOCK 02005N100 3 97 SH   SOLE   0 0 97
LOGIQ INC COMMON STOCK 541440103 0 1 SH   SOLE   0 0 1
AMAZON.COM INC COMMON STOCK 023135106 49 460 SH   SOLE   0 0 460
JOHNSON & JOHNSON COMMON STOCK 478160104 4,440 25,010 SH   SOLE   0 0 25,010
MARATHON PETE CORP COMMON STOCK 56585A102 19 234 SH   SOLE   0 0 234
AUTO DATA PROCESSING COMMON STOCK 053015103 48 228 SH   SOLE   0 0 228
SCHNEIDER NTNL INC 005CLASS B COMMON STOCK 80689H102 3 145 SH   SOLE   0 0 145
FIRST SOLAR INC COMMON STOCK 336433107 0 5 SH   SOLE   0 0 5
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 0 5 SH   SOLE   0 0 5
VISA INC CLASS A COMMON STOCK 92826C839 144 730 SH   SOLE   0 0 730
IBM CORP COMMON STOCK 459200101 168 1,193 SH   SOLE   0 0 1,193
FLOWERS FOODS INC COMMON STOCK 343498101 3,031 115,156 SH   SOLE   0 0 115,156
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702 6,430 23,550 SH   SOLE   0 0 23,550
COMCAST CORP CLASS A COMMON STOCK 20030N101 63 1,598 SH   SOLE   0 0 1,598
AMERIPRISE FINL COMMON STOCK 03076C106 44 184 SH   SOLE   0 0 184
ONEOK INC COMMON STOCK 682680103 43 770 SH   SOLE   0 0 770
REINSURANCE GP AMER COMMON STOCK 759351604 2 21 SH   SOLE   0 0 21
ALTRIA GROUP INC COMMON STOCK 02209S103 2,706 64,774 SH   SOLE   0 0 64,774
IAC/INTERACTIVECORP NEW COMMON STOCK 44891N208 9 115 SH   SOLE   0 0 115
MC CORMICK & CO INC COMMON STOCK 579780206 5 62 SH   SOLE   0 0 62
CONSOLIDATED EDISON COMMON STOCK 209115104 3,977 41,817 SH   SOLE   0 0 41,817
DUKE ENERGY CORP COMMON STOCK 26441C204 57 530 SH   SOLE   0 0 530
PENN NTNL GAMING COMMON STOCK 707569109 5 163 SH   SOLE   0 0 163
CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 3 208 SH   SOLE   0 0 208
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 630 7,867 SH   SOLE   0 0 7,867
NVIDIA CORP COMMON STOCK 67066G104 2 16 SH   SOLE   0 0 16
VAIL RESORTS INC COMMON STOCK 91879Q109 17 76 SH   SOLE   0 0 76
PHILLIPS 66 COMMON STOCK 718546104 16 200 SH   SOLE   0 0 200
UWM HOLDINGS CORP CLASS A COMMON STOCK 91823B109 4 1,113 SH   SOLE   0 0 1,113
HERSHEY CO COMMON STOCK 427866108 172 800 SH   SOLE   0 0 800
AVANOS MEDICAL INC COMMON STOCK 05350V106 0 5 SH   SOLE   0 0 5
CBRE GROUP INC CLASS A COMMON STOCK 12504L109 5 72 SH   SOLE   0 0 72
WALMART INC COMMON STOCK 931142103 4,148 34,117 SH   SOLE   0 0 34,117
UNION PACIFIC CORP COMMON STOCK 907818108 13 59 SH   SOLE   0 0 59
ADOBE INC COMMON STOCK 00724F101 198 540 SH   SOLE   0 0 540
DEERE & CO COMMON STOCK 244199105 86 289 SH   SOLE   0 0 289
PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 4 53 SH   SOLE   0 0 53
MOODYS CORP COMMON STOCK 615369105 63 230 SH   SOLE   0 0 230
ABBOTT LABORATORIES COMMON STOCK 002824100 92 850 SH   SOLE   0 0 850
CARDINAL HEALTH INC COMMON STOCK 14149Y108 21 401 SH   SOLE   0 0 401
GENUINE PARTS CO COMMON STOCK 372460105 11 80 SH   SOLE   0 0 80
DOW INC COMMON STOCK 260557103 24 462 SH   SOLE   0 0 462
CIGNA CORP COMMON STOCK 125523100 183 696 SH   SOLE   0 0 696
CVS HEALTH CORP COMMON STOCK 126650100 34 367 SH   SOLE   0 0 367
MICROSOFT CORP COMMON STOCK 594918104 2,703 10,524 SH   SOLE   0 0 10,524
IQVIA HOLDINGS INC COMMON STOCK 46266C105 6 29 SH   SOLE   0 0 29
MARAVAI LIFESCIENCES HLDCLASS A COMMON STOCK 56600D107 0 2 SH   SOLE   0 0 2
JPMORGAN CHASE & CO COMMON STOCK 46625H100 136 1,207 SH   SOLE   0 0 1,207
CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 COMMON STOCK 16936E104 0 50 SH   SOLE   0 0 50
META PLATFORMS INC CLASS A COMMON STOCK 30303M102 369 2,288 SH   SOLE   0 0 2,288
ACCO BRANDS CORP COMMON STOCK 00081T108 2 304 SH   SOLE   0 0 304
METLIFE INC COMMON STOCK 59156R108 16 257 SH   SOLE   0 0 257
REGIONS FINL CO COMMON STOCK 7591EP100 3 178 SH   SOLE   0 0 178
WILLIAMS SONOMA COMMON STOCK 969904101 2,676 24,117 SH   SOLE   0 0 24,117
BAXTER INTERNTNL COMMON STOCK 071813109 22 348 SH   SOLE   0 0 348
AIRBNB INC CLASS A COMMON STOCK 009066101 4 50 SH   SOLE   0 0 50
ZOETIS INC CLASS A COMMON STOCK 98978V103 43 253 SH   SOLE   0 0 253
FUELCELL ENERGY INC COMMON STOCK 35952H601 4 958 SH   SOLE   0 0 958
RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 31 322 SH   SOLE   0 0 322
HORMEL FOODS CORP COMMON STOCK 440452100 188 3,979 SH   SOLE   0 0 3,979
BLACKROCK INC COMMON STOCK 09247X101 34 55 SH   SOLE   0 0 55
QUANTA SERVICES INC COMMON STOCK 74762E102 13 103 SH   SOLE   0 0 103
CHEMOURS CO COMMON STOCK 163851108 2 60 SH   SOLE   0 0 60
WALGREENS BOOTS ALLI COMMON STOCK 931427108 12 310 SH   SOLE   0 0 310
BLINK CHARGING CO COMMON STOCK 09354A100 0 5 SH   SOLE   0 0 5
TWO HARBORS INVESTMENT C COMMON STOCK 90187B408 6 1,176 SH   SOLE   0 0 1,176
CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 17 71 SH   SOLE   0 0 71
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 249 SH   SOLE   0 0 249
SKECHERS U S A INC CLASS A COMMON STOCK 830566105 4 115 SH   SOLE   0 0 115
COCA COLA CONSOLIDATED I COMMON STOCK 191098102 6 11 SH   SOLE   0 0 11
ALPHABET INC. CLASS C COMMON STOCK 02079K107 107 49 SH   SOLE   0 0 49
M & T BANK CORP COMMON STOCK 55261F104 6 40 SH   SOLE   0 0 40
ACI WORLDWIDE INC COMMON STOCK 004498101 8 300 SH   SOLE   0 0 300
FLUOR CORP COMMON STOCK 343412102 1 24 SH   SOLE   0 0 24
STANLEY BLACK & DECK COMMON STOCK 854502101 9 87 SH   SOLE   0 0 87
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,291 41,213 SH   SOLE   0 0 41,213
ROBERT HALF INTL COMMON STOCK 770323103 5 66 SH   SOLE   0 0 66
LAB CO OF AMER HLDG COMMON STOCK 50540R409 7 28 SH   SOLE   0 0 28
CAPITAL ONE FC COMMON STOCK 14040H105 7 65 SH   SOLE   0 0 65
AUTOZONE INC COMMON STOCK 053332102 2 1 SH   SOLE   0 0 1
VIATRIS INC COMMON STOCK 92556V106 20 1,867 SH   SOLE   0 0 1,867
SALESFORCE INC COMMON STOCK 79466L302 9 57 SH   SOLE   0 0 57
UNITI GROUP INC COMMON STOCK 91325V108 0 33 SH   SOLE   0 0 33
3M CO COMMON STOCK 88579Y101 3,502 27,062 SH   SOLE   0 0 27,062
GARTNER INC COMMON STOCK 366651107 16 68 SH   SOLE   0 0 68
AMERICAN AIRLS GROUP COMMON STOCK 02376R102 0 6 SH   SOLE   0 0 6
TESLA INC COMMON STOCK 88160R101 22 32 SH   SOLE   0 0 32
CONOCOPHILLIPS COMMON STOCK 20825C104 43 480 SH   SOLE   0 0 480
EXXON MOBIL CORP COMMON STOCK 30231G102 3,695 43,148 SH   SOLE   0 0 43,148
GENERAL MILLS INC COMMON STOCK 370334104 3,612 47,872 SH   SOLE   0 0 47,872
ATMOS ENERGY CORP COMMON STOCK 049560105 10 93 SH   SOLE   0 0 93
MASCO CORP COMMON STOCK 574599106 4 74 SH   SOLE   0 0 74
ASTRA SPACE INC COMMON STOCK 04634X103 0 100 SH   SOLE   0 0 100
ELEVANCE HEALTH INC COMMON STOCK 036752103 72 150 SH   SOLE   0 0 150
CDW CORP COMMON STOCK 12514G108 15 94 SH   SOLE   0 0 94
THE COCA-COLA CO COMMON STOCK 191216100 4,752 75,535 SH   SOLE   0 0 75,535
DELTA AIR LINES INC DEL COMMON STOCK 247361702 0 14 SH   SOLE   0 0 14
SEMPRA COMMON STOCK 816851109 47 311 SH   SOLE   0 0 311
PLUG POWER INC COMMON STOCK 72919P202 1 37 SH   SOLE   0 0 37
EQUIFAX INC COMMON STOCK 294429105 2 10 SH   SOLE   0 0 10
TEXTRON INC COMMON STOCK 883203101 26 432 SH   SOLE   0 0 432
MOLSON COORS BEVERAGE CLCLASS B COMMON STOCK 60871R209 8 138 SH   SOLE   0 0 138
FORD MOTOR CO COMMON STOCK 345370860 6 574 SH   SOLE   0 0 574
D R HORTON CO COMMON STOCK 23331A109 16 235 SH   SOLE   0 0 235
VF CORP COMMON STOCK 918204108 2,625 59,424 SH   SOLE   0 0 59,424
JETBLUE AIRWAYS CORP COMMON STOCK 477143101 0 1 SH   SOLE   0 0 1
MATTEL INC. COMMON STOCK 577081102 3 148 SH   SOLE   0 0 148
SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100 3 54 SH   SOLE   0 0 54
UNITED PARCEL SRVC CLASS B COMMON STOCK 911312106 26 142 SH   SOLE   0 0 142
ENTERGY CORP COMMON STOCK 29364G103 72 637 SH   SOLE   0 0 637
PROGRESSIVE CO OHIO COMMON STOCK 743315103 4 31 SH   SOLE   0 0 31
READY CAP CORP COMMON STOCK 75574U101 6 514 SH   SOLE   0 0 514
UNDER ARMOUR INC CLASS C COMMON STOCK 904311206 0 36 SH   SOLE   0 0 36
INTUITIVE SURGICAL COMMON STOCK 46120E602 2 12 SH   SOLE   0 0 12
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6 211 SH   SOLE   0 0 211
ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 16 157 SH   SOLE   0 0 157
DOLLAR GENERAL CORP COMMON STOCK 256677105 48 195 SH   SOLE   0 0 195
FIRST BANCORP INC ME COMMON STOCK 31866P102 952 31,592 SH   SOLE   0 0 31,592
BRISTOL-MYERS SQUIBB COMMON STOCK 110122108 142 1,844 SH   SOLE   0 0 1,844
CSX CORP COMMON STOCK 126408103 24 811 SH   SOLE   0 0 811
MARRIOTT INTL INC CLASS A COMMON STOCK 571903202 3 21 SH   SOLE   0 0 21
TARGET CORP COMMON STOCK 87612E106 538 3,812 SH   SOLE   0 0 3,812
QUALCOMM INC COMMON STOCK 747525103 39 307 SH   SOLE   0 0 307
OMNICOM GROUP INC COMMON STOCK 681919106 439 6,902 SH   SOLE   0 0 6,902
PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 18 SH   SOLE   0 0 18
PACKAGING CORP OF AM COMMON STOCK 695156109 11 80 SH   SOLE   0 0 80
PFIZER INC COMMON STOCK 717081103 896 17,091 SH   SOLE   0 0 17,091
EQUITABLE HLDGS INC COMMON STOCK 29452E101 2 70 SH   SOLE   0 0 70
EMERSON ELECTRIC CO COMMON STOCK 291011104 247 3,104 SH   SOLE   0 0 3,104
PRUDENTIAL FINL COMMON STOCK 744320102 18 188 SH   SOLE   0 0 188
ENPHASE ENERGY INC COMMON STOCK 29355A107 1 3 SH   SOLE   0 0 3
SOUTHERN CO COMMON STOCK 842587107 3,545 49,706 SH   SOLE   0 0 49,706
TORO CO COMMON STOCK 891092108 26 340 SH   SOLE   0 0 340
MARATHON DIGITAL HLDGS I COMMON STOCK 565788106 1 100 SH   SOLE   0 0 100
CLOROX CO COMMON STOCK 189054109 3,057 21,682 SH   SOLE   0 0 21,682
APPLIED MATERIALS COMMON STOCK 038222105 5 58 SH   SOLE   0 0 58
AVERY DENNISON CORP COMMON STOCK 053611109 16 96 SH   SOLE   0 0 96
CITIGROUP INC COMMON STOCK 172967424 21 467 SH   SOLE   0 0 467
HUBSPOT INC COMMON STOCK 443573100 5 15 SH   SOLE   0 0 15
NASDAQ INC COMMON STOCK 631103108 2 14 SH   SOLE   0 0 14
MCKESSON CORP COMMON STOCK 58155Q103 4 14 SH   SOLE   0 0 14
ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 12 SH   SOLE   0 0 12
HP INC. COMMON STOCK 40434L105 50 1,523 SH   SOLE   0 0 1,523
SERVICE NOW INC COMMON STOCK 81762P102 10 21 SH   SOLE   0 0 21
INGREDION INC COMMON STOCK 457187102 2,920 33,123 SH   SOLE   0 0 33,123
DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 2 46 SH   SOLE   0 0 46
AUTODESK INC COMMON STOCK 052769106 6 37 SH   SOLE   0 0 37
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2 1 SH   SOLE   0 0 1
TEXAS INSTRUMENTS COMMON STOCK 882508104 2,634 17,141 SH   SOLE   0 0 17,141
BAR HARBOR BANKSHARE COMMON STOCK 066849100 1,402 54,222 SH   SOLE   0 0 54,222
ACTIVISION BLIZZARD COMMON STOCK 00507V109 4 56 SH   SOLE   0 0 56
PUB SVC ENTERPISE GP COMMON STOCK 744573106 5 78 SH   SOLE   0 0 78
FIDELITY NATL FINL COMMON STOCK 31620R303 0 6 SH   SOLE   0 0 6
PAYCHEX INC COMMON STOCK 704326107 2,951 25,917 SH   SOLE   0 0 25,917
MATCH GROUP INC NEW COMMON STOCK 57667L107 17 248 SH   SOLE   0 0 248
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 6 12 SH   SOLE   0 0 12
UNITEDHEALTH GRP INC COMMON STOCK 91324P102 89 174 SH   SOLE   0 0 174
VMWARE INC CLASS A COMMON STOCK 928563402 2 20 SH   SOLE   0 0 20
ILLUMINA INC COMMON STOCK 452327109 2 11 SH   SOLE   0 0 11
LOCKHEED MARTIN CORP COMMON STOCK 539830109 147 341 SH   SOLE   0 0 341
APPLE INC COMMON STOCK 037833100 7,180 52,514 SH   SOLE   0 0 52,514
WABTEC COMMON STOCK 929740108 0 6 SH   SOLE   0 0 6
BANK OF AMERICA CORP COMMON STOCK 060505104 9 281 SH   SOLE   0 0 281
PEPSICO INC COMMON STOCK 713448108 4,207 25,241 SH   SOLE   0 0 25,241
ORGANON & CO COMMON STOCK 68622V106 33 974 SH   SOLE   0 0 974
CLEARWAY ENERGY INC COMMON STOCK 18539C204 8 231 SH   SOLE   0 0 231
J M SMUCKER CO COMMON STOCK 832696405 7 53 SH   SOLE   0 0 53
LEAR CORP COMMON STOCK 521865204 4 33 SH   SOLE   0 0 33
LOWES COMPANIES INC COMMON STOCK 548661107 222 1,271 SH   SOLE   0 0 1,271
HEWLETT PACKARD ENTERPRI COMMON STOCK 42824C109 20 1,523 SH   SOLE   0 0 1,523
BRIGHTHOUSE FINL INC0050 COMMON STOCK 10922N103 1 27 SH   SOLE   0 0 27
SIRIUS XM HLDGS INC COMMON STOCK 82968B103 28 4,550 SH   SOLE   0 0 4,550
T-MOBILE US INC COMMON STOCK 872590104 3 26 SH   SOLE   0 0 26
BECTON DICKINSON&CO COMMON STOCK 075887109 44 178 SH   SOLE   0 0 178
KIMBERLY CLARK CORP COMMON STOCK 494368103 3,167 23,433 SH   SOLE   0 0 23,433
HONEYWELL INTL INC COMMON STOCK 438516106 19 108 SH   SOLE   0 0 108
ANALOG DEVICES INC COMMON STOCK 032654105 27 188 SH   SOLE   0 0 188
NEWELL BRANDS INC COMMON STOCK 651229106 4 230 SH   SOLE   0 0 230
TYLER TECHNOLOGIES COMMON STOCK 902252105 152 457 SH   SOLE   0 0 457
HOME DEPOT INC COMMON STOCK 437076102 682 2,488 SH   SOLE   0 0 2,488
EXELON CORP COMMON STOCK 30161N101 4 93 SH   SOLE   0 0 93
SABRE CORP COMMON STOCK 78573M104 135 23,170 SH   SOLE   0 0 23,170
NOW INC COMMON STOCK 67011P100 0 20 SH   SOLE   0 0 20
BROADCOM INC COMMON STOCK 11135F101 32 65 SH   SOLE   0 0 65
VERTEX PHARMACEUTICA COMMON STOCK 92532F100 4 14 SH   SOLE   0 0 14
NTNL VISION HOLDINGS 005 COMMON STOCK 63845R107 0 1 SH   SOLE   0 0 1
CHEVRON CORP COMMON STOCK 166764100 153 1,055 SH   SOLE   0 0 1,055
EASTMAN KODAK CO COMMON STOCK 277461406 0 95 SH   SOLE   0 0 95
TAPESTRY INC COMMON STOCK 876030107 2 62 SH   SOLE   0 0 62
KEURIG DR PEPPER INC COMMON STOCK 49271V100 31 882 SH   SOLE   0 0 882
DISCOVER FINL S COMMON STOCK 254709108 9 100 SH   SOLE   0 0 100
WELLS FARGO & CO COMMON STOCK 949746101 10 255 SH   SOLE   0 0 255
TWITTER INC COMMON STOCK 90184L102 8 214 SH   SOLE   0 0 214
DATA I O CORP COMMON STOCK 237690102 0 30 SH   SOLE   0 0 30
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1 5 SH   SOLE   0 0 5
KRAFT HEINZ CO COMMON STOCK 500754106 6 157 SH   SOLE   0 0 157
ABBVIE INC COMMON STOCK 00287Y109 79 514 SH   SOLE   0 0 514
VERIZON COMMUNICATN COMMON STOCK 92343V104 374 7,376 SH   SOLE   0 0 7,376
SYSCO CORP COMMON STOCK 871829107 495 5,844 SH   SOLE   0 0 5,844
XEROX HOLDINGS CORP COMMON STOCK 98421M106 5 361 SH   SOLE   0 0 361
WESTWATER RESOURCES INC COMMON STOCK 961684206 0 10 SH   SOLE   0 0 10
VENTURENET CAPITL GP COMMON STOCK 92328V103 0 10,000 SH   SOLE   0 0 10,000
INGERSOLL RAND INC COMMON STOCK 45687V106 2 53 SH   SOLE   0 0 53
SCHWEITZER-MAUDUIT COMMON STOCK 808541106 4 174 SH   SOLE   0 0 174
DANAHER CORP COMMON STOCK 235851102 1 5 SH   SOLE   0 0 5
ILLINOIS TOOL WORKS COMMON STOCK 452308109 20 107 SH   SOLE   0 0 107
FEDEX CORP COMMON STOCK 31428X106 30 134 SH   SOLE   0 0 134
UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 0 36 SH   SOLE   0 0 36
ORACLE CORP COMMON STOCK 68389X105 12 173 SH   SOLE   0 0 173
ZIMVIE INC COMMON STOCK 98888T107 0 15 SH   SOLE   0 0 15
RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 8 SH   SOLE   0 0 8
LULULEMON ATHLETICA COMMON STOCK 550021109 0 1 SH   SOLE   0 0 1
HELMERICH & PAYNE COMMON STOCK 423452101 7 163 SH   SOLE   0 0 163
CULLEN FROST BANKERS COMMON STOCK 229899109 14 123 SH   SOLE   0 0 123
HASBRO INC COMMON STOCK 418056107 15 188 SH   SOLE   0 0 188
LAM RESEARCH CORP COMMON STOCK 512807108 71 166 SH   SOLE   0 0 166
D X C TECHNOLOGY CO 0050 COMMON STOCK 23355L106 4 129 SH   SOLE   0 0 129
HILTON WORLDWIDE HLD COMMON STOCK 43300A203 6 55 SH   SOLE   0 0 55
FISKER INC CLASS A COMMON STOCK 33813J106 0 1 SH   SOLE   0 0 1
WALT DISNEY CO COMMON STOCK 254687106 38 408 SH   SOLE   0 0 408
NEXTERA ENERGY INC COMMON STOCK 65339F101 3,545 45,770 SH   SOLE   0 0 45,770
AMER ELECTRIC PWR CO COMMON STOCK 025537101 7 77 SH   SOLE   0 0 77
HARTFORD FINL SVC GP COMMON STOCK 416515104 5 82 SH   SOLE   0 0 82
KELLOGG CO COMMON STOCK 487836108 31 433 SH   SOLE   0 0 433
GENERAL DYNAMICS CO COMMON STOCK 369550108 32 145 SH   SOLE   0 0 145
EMBECTA CORP COMMON STOCK 29082K105 1 35 SH   SOLE   0 0 35
MKS INSTRUMENTS INC COMMON STOCK 55306N104 24 236 SH   SOLE   0 0 236
CME GROUP INC CLASS A COMMON STOCK 12572Q105 57 279 SH   SOLE   0 0 279
UNUM GROUP COMMON STOCK 91529Y106 8 227 SH   SOLE   0 0 227
VIMEO INC COMMON STOCK 92719V100 1 186 SH   SOLE   0 0 186
EXPEDIA GROUP INC. COMMON STOCK 30212P303 3 36 SH   SOLE   0 0 36
KONTOOR BRANDS INC COMMON STOCK 50050N103 68 2,029 SH   SOLE   0 0 2,029
BROADRIDGE FINL SOLU COMMON STOCK 11133T103 9 64 SH   SOLE   0 0 64
CISCO SYSTEMS INC COMMON STOCK 17275R102 69 1,612 SH   SOLE   0 0 1,612
C H ROBINSON WORLDWD COMMON STOCK 12541W209 10 100 SH   SOLE   0 0 100
NIKE INC CLASS B COMMON STOCK 654106103 16 160 SH   SOLE   0 0 160
HALLIBURTON CO HLDG COMMON STOCK 406216101 28 893 SH   SOLE   0 0 893
CATERPILLAR INC COMMON STOCK 149123101 17 93 SH   SOLE   0 0 93
KINDER MORGAN INC COMMON STOCK 49456B101 1 66 SH   SOLE   0 0 66
CAMPBELL SOUP CO COMMON STOCK 134429109 15 312 SH   SOLE   0 0 312
TRUIST FINL CORP COMMON STOCK 89832Q109 5 114 SH   SOLE   0 0 114
CORNING INC COMMON STOCK 219350105 0 10 SH   SOLE   0 0 10
COEUR MINING INC COMMON STOCK 192108504 0 25 SH   SOLE   0 0 25
GENERAL MOTORS CO COMMON STOCK 37045V100 15 470 SH   SOLE   0 0 470
PALO ALTO NETWORKS COMMON STOCK 697435105 8 16 SH   SOLE   0 0 16
HUMANA INC COMMON STOCK 444859102 4 9 SH   SOLE   0 0 9
GENERAL ELECTRIC CO COMMON STOCK 369604301 25 386 SH   SOLE   0 0 386
EVERSOURCE ENERGY COMMON STOCK 30040W108 44 522 SH   SOLE   0 0 522
STRYKER CORP COMMON STOCK 863667101 12 63 SH   SOLE   0 0 63
CAMDEN NTNL CORP COMMON STOCK 133034108 550 12,477 SH   SOLE   0 0 12,477
ESS TECH INC COMMON STOCK 26916J106 0 50 SH   SOLE   0 0 50
TRAVELERS COMPANIES COMMON STOCK 89417E109 1 3 SH   SOLE   0 0 3
AES CORP COMMON STOCK 00130H105 6 283 SH   SOLE   0 0 283
MSCI INC COMMON STOCK 55354G100 3 7 SH   SOLE   0 0 7
PHILIP MORRIS INTL COMMON STOCK 718172109 2,792 28,280 SH   SOLE   0 0 28,280
NOV INC COMMON STOCK 62955J103 1 80 SH   SOLE   0 0 80
LUCID GROUP INC COMMON STOCK 549498103 0 1 SH   SOLE   0 0 1
PROCTER & GAMBLE COMMON STOCK 742718109 4,824 33,550 SH   SOLE   0 0 33,550
BOEING CO COMMON STOCK 097023105 11 80 SH   SOLE   0 0 80
ENVIVA INC COMMON STOCK 29415B103 8 135 SH   SOLE   0 0 135
HERBORIUM GROUP COMMON STOCK 42703A208 0 1 SH   SOLE   0 0 1
MASTERCARD INC CLASS A COMMON STOCK 57636Q104 25 80 SH   SOLE   0 0 80
ALBEMARLE CORP COMMON STOCK 012653101 8 40 SH   SOLE   0 0 40
ESSENTIAL UTILS INC COMMON STOCK 29670G102 2,751 59,998 SH   SOLE   0 0 59,998
BEYOND MEAT INC COMMON STOCK 08862E109 1 50 SH   SOLE   0 0 50
CONAGRA BRANDS INC COMMON STOCK 205887102 10 300 SH   SOLE   0 0 300
STARBUCKS CORP COMMON STOCK 855244109 2,861 37,451 SH   SOLE   0 0 37,451
APA CORP COMMON STOCK 03743Q108 1 20 SH   SOLE   0 0 20
MNP PETE CORP COMMON STOCK 55315B109 0 203 SH   SOLE   0 0 203
GENEREX BIOTECH CORP COMMON STOCK 371485301 0 28,572 SH   SOLE   0 0 28,572
TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH   SOLE   0 0 5
CHOICE HOTELS INTL COMMON STOCK 169905106 18 159 SH   SOLE   0 0 159
CITRIX SYSTEMS INC COMMON STOCK 177376100 29 294 SH   SOLE   0 0 294
HANESBRANDS INC COMMON STOCK 410345102 2,764 268,581 SH   SOLE   0 0 268,581
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 5 48 SH   SOLE   0 0 48
LILLY ELI & CO COMMON STOCK 532457108 124 381 SH   SOLE   0 0 381
AMGEN INC. COMMON STOCK 031162100 27 110 SH   SOLE   0 0 110
NORFOLK SOUTHERN CO COMMON STOCK 655844108 8 34 SH   SOLE   0 0 34
RUSHNET INC COMMON STOCK 782074108 0 25,000 SH   SOLE   0 0 25,000
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 COMMON STOCK 86686U202 0 1,000 SH   SOLE   0 0 1,000
II-VI INC COMMON STOCK 902104108 4 69 SH   SOLE   0 0 69
FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109 49 1,841 SH   SOLE   0 0 1,841
ROSS STORES INC COMMON STOCK 778296103 3 40 SH   SOLE   0 0 40
MCDONALDS CORP COMMON STOCK 580135101 4,727 19,148 SH   SOLE   0 0 19,148
COMFORT SYSTEMS USA COMMON STOCK 199908104 19 232 SH   SOLE   0 0 232
RESMED INC COMMON STOCK 761152107 41 196 SH   SOLE   0 0 196
KROGER CO COMMON STOCK 501044101 385 8,144 SH   SOLE   0 0 8,144
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7 100 SH   SOLE   0 0 100
AMERICAN STATES WTR COMMON STOCK 029899101 267 3,275 SH   SOLE   0 0 3,275
US STEEL COMMON STOCK 912909108 6 357 SH   SOLE   0 0 357
BARNES GROUP INC COMMON STOCK 067806109 5 145 SH   SOLE   0 0 145
FIRST REPUBL PFDPFD SER K CONVERTABLE PREFERED 33616C761 20 1,134 SH   SOLE   0 0 1,134
SUNDIAL GROWERS INC F FOREIGN CANADIAN 86730L109 0 50 SH   SOLE   0 0 50
FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 21 40 SH   SOLE   0 0 40
ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 4 554 SH   SOLE   0 0 554
NTNL BANK OF CDA F FOREIGN CANADIAN 633067103 18 275 SH   SOLE   0 0 275
WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 9 250 SH   SOLE   0 0 250
EMERA INC F FOREIGN CANADIAN 290876101 37 800 SH   SOLE   0 0 800
PERASO INC F FOREIGN CANADIAN 71360T101 0 25 SH   SOLE   0 0 25
CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103 0 69 SH   SOLE   0 0 69
ENBRIDGE INC F FOREIGN CANADIAN 29250N105 7 169 SH   SOLE   0 0 169
BCE INC F FOREIGN CANADIAN 05534B760 41 830 SH   SOLE   0 0 830
CELESTICA INC F FOREIGN CANADIAN 15101Q108 5 507 SH   SOLE   0 0 507
CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 3 40 SH   SOLE   0 0 40
NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101 0 4,035 SH   SOLE   0 0 4,035
TELUS CORP F FOREIGN CANADIAN 87971M103 13 576 SH   SOLE   0 0 576
TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 14 217 SH   SOLE   0 0 217
BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107 2 224 SH   SOLE   0 0 224
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 5 50 SH   SOLE   0 0 50
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 20 1,000 SH   SOLE   0 0 1,000
BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 11 187 SH   SOLE   0 0 187
MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2,688 29,947 SH   SOLE   0 0 29,947
TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 21 190 SH   SOLE   0 0 190
NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 0 2 SH   SOLE   0 0 2
CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 2 25 SH   SOLE   0 0 25
TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 8 61 SH   SOLE   0 0 61
ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 162 585 SH   SOLE   0 0 585
JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 0 8 SH   SOLE   0 0 8
GARMIN LTD F FOREIGN ORDINARIES H2906T109 3 30 SH   SOLE   0 0 30
GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109 0 49 SH   SOLE   0 0 49
PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 11 SH   SOLE   0 0 11
CARNIVAL CORP F FOREIGN ORDINARIES 143658300 9 1,012 SH   SOLE   0 0 1,012
AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 38 140 SH   SOLE   0 0 140
ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 2 20 SH   SOLE   0 0 20
AMCOR PLC F FOREIGN ORDINARIES G0250X107 2,689 216,328 SH   SOLE   0 0 216,328
PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 0 2 SH   SOLE   0 0 2
SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 2 34 SH   SOLE   0 0 34
ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 3 92 SH   SOLE   0 0 92
SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 20 550 SH   SOLE   0 0 550
TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100 0 14 SH   SOLE   0 0 14
U.S. BANCORP PFDPFD SER M PREFERRED STOCK 902973718 21 1,132 SH   SOLE   0 0 1,132
AT&T INC. PFDPFD SER A PREFERRED STOCK 00206R508 11 550 SH   SOLE   0 0 550
AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 5 21 SH   SOLE   0 0 21
WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 9 113 SH   SOLE   0 0 113
PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 7 408 SH   SOLE   0 0 408
IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 8 167 SH   SOLE   0 0 167
ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 5 901 SH   SOLE   0 0 901
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CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 64 1,020 SH   SOLE   0 0 1,020
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VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 133 598 SH   SOLE   0 0 598
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VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH   SOLE   0 0 15
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VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 21 163 SH   SOLE   0 0 163
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ISHARES CORE CONSERVATIVE ALLOCATION UIT EXCHANGE TRADED 464289883 14 411 SH   SOLE   0 0 411
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ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 74 1,501 SH   SOLE   0 0 1,501
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ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 641 8,711 SH   SOLE   0 0 8,711
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ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 3 57 SH   SOLE   0 0 57
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ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2 50 SH   SOLE   0 0 50
VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 703 14,023 SH   SOLE   0 0 14,023
VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 7 92 SH   SOLE   0 0 92
ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 1 12 SH   SOLE   0 0 12
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 75 3,502 SH   SOLE   0 0 3,502
ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 2 84 SH   SOLE   0 0 84
REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 1 29 SH   SOLE   0 0 29
VANECK INTERMEDIATE MUNIETF UIT EXCHANGE TRADED 92189H201 11 241 SH   SOLE   0 0 241
INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 89 4,949 SH   SOLE   0 0 4,949
NUVEEN ESG US AGGREGATE BOND ETF UIT EXCHANGE TRADED 67092P870 27 1,173 SH   SOLE   0 0 1,173
SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 5 69 SH   SOLE   0 0 69
VANGUARD SHORT TERM COR BD ETF IV UIT EXCHANGE TRADED 92206C409 1,117 14,648 SH   SOLE   0 0 14,648
ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 15 107 SH   SOLE   0 0 107
ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 103 755 SH   SOLE   0 0 755
VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 35 268 SH   SOLE   0 0 268
VANGUARD TOTAL INTERNATIONAL STOCK E UIT EXCHANGE TRADED 921909768 58 1,120 SH   SOLE   0 0 1,120
DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1,158 49,712 SH   SOLE   0 0 49,712
FST TST STXX EUR SEL DVDINC ETF IV UIT EXCHANGE TRADED 33735T109 17 1,540 SH   SOLE   0 0 1,540
VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH   SOLE   0 0 19
VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 140 1,058 SH   SOLE   0 0 1,058
THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9,250 SH   SOLE   0 0 9,250
BICO GROUP AB ORDF UNLSTD FOREIGN ORDRY W2R45B104 3 384 SH   SOLE   0 0 384