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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107   12 1,134 SH   SOLE   0 0 1,134
ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108   0 10 SH   SOLE   0 0 10
BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108   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 1,541 SH   SOLE   0 0 1,541
BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107   53 1,336 SH   SOLE   0 0 1,336
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 1,107 SH   SOLE   0 0 1,107
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204   41 1,189 SH   SOLE   0 0 1,189
HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100   11 1,487 SH   SOLE   0 0 1,487
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   4,022 79,884 SH   SOLE   0 0 79,884
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 1,616 SH   SOLE   0 0 1,616
AMERICAN FUNDS INFLATION LINKED BD F2 BOND FUNDS 02630D501   20 2,214 SH   SOLE   0 0 2,214
DFA INVESTMENT GRADE I BOND FUNDS 23320G448   44 4,571 SH   SOLE   0 0 4,571
DFA SHORT-TERM EXTENDED QUALITY I BOND FUNDS 23320G521   1,167 115,872 SH   SOLE   0 0 115,872
DFA SHORT-TERM GOVERNMENT I BOND FUNDS 233203405   18 1,861 SH   SOLE   0 0 1,861
DFA FIVE-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203884   2,780 282,848 SH   SOLE   0 0 282,848
DFA TWO-YEAR GLOBAL FIXED-INCOME I BOND FUNDS 233203645   1,142 120,149 SH   SOLE   0 0 120,149
DFA SELECTIVELY HEDGED GLOBAL F/I I BOND FUNDS 233203223   175 19,593 SH   SOLE   0 0 19,593
DFA SHORT TERM MUNICIPAL BOND I BOND FUNDS 233203439   206 20,508 SH   SOLE   0 0 20,508
DFA INTERMEDIATE-TERM EXTND QLTY I BOND FUNDS 23320G513   315 34,469 SH   SOLE   0 0 34,469
DFA INFLATION-PROTECTED SECURITIES I BOND FUNDS 233203355   1,415 130,852 SH   SOLE   0 0 130,852
DODGE & COX INCOME I BOND FUNDS 256210105   108 8,901 SH   SOLE   0 0 8,901
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 8,608 SH   SOLE   0 0 8,608
LORD ABBETT INCOME F BOND FUNDS 543916365   84 35,315 SH   SOLE   0 0 35,315
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 2,637 SH   SOLE   0 0 2,637
LOOMIS SAYLES STRATEGIC INCOME Y BOND FUNDS 543487250   23 2,010 SH   SOLE   0 0 2,010
PIMCO INVESTMENT GRADE CREDIT BOND I-2 BOND FUNDS 72201M685   1 127 SH   SOLE   0 0 127
PIMCO INCOME I2 BOND FUNDS 72201M719   41 4,022 SH   SOLE   0 0 4,022
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 13,951 SH   SOLE   0 0 13,951
VANGUARD INTERM-TERM BOND INDEX ADM BOND FUNDS 921937801   63 6,272 SH   SOLE   0 0 6,272
VANGUARD SHORT-TERM BOND INDEX ADM BOND FUNDS 921937702   626 63,480 SH   SOLE   0 0 63,480
VANGUARD TOTAL BOND MARKET INDEX ADM BOND FUNDS 921937603   1,646 173,691 SH   SOLE   0 0 173,691
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 8,365 SH   SOLE   0 0 8,365
VANGUARD INFLATION-PROTECTED SECS INV BOND FUNDS 922031869   74 6,355 SH   SOLE   0 0 6,355
VANGUARD MA TAX-EXEMPT INV BOND FUNDS 92204X108   50 5,118 SH   SOLE   0 0 5,118
VANGUARD TOTAL INTL BD IDX ADMIRAL BOND FUNDS 92203J308   421 22,259 SH   SOLE   0 0 22,259
VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM BOND FUNDS 922020706   57 2,470 SH   SOLE   0 0 2,470
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 1,443 SH   SOLE   0 0 1,443
ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107   2 1,046 SH   SOLE   0 0 1,046
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 1,779 SH   SOLE   0 0 1,779
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   7,168 55,175 SH   SOLE   0 0 55,175
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 2,286 SH   SOLE   0 0 2,286
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 1,393 SH   SOLE   0 0 1,393
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 3,161 SH   SOLE   0 0 3,161
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&CO COMMON STOCK 075887109   45 178 SH   SOLE   0 0 178
BAR HARBOR BANKSHARE COMMON STOCK 066849100   1,704 53,184 SH   SOLE   0 0 53,184
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 1,843 SH   SOLE   0 0 1,843
BROADRIDGE FINL SOLU COMMON STOCK 11133T103   8 64 SH   SOLE   0 0 64
BERKSHIRE HATHAWAY CLASS B COMMON STOCK 084670702   8,514 27,563 SH   SOLE   0 0 27,563
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 12,480 SH   SOLE   0 0 12,480
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 7,927 SH   SOLE   0 0 7,927
CLOROX CO COMMON STOCK 189054109   3,781 26,944 SH   SOLE   0 0 26,944
COMCAST CORP NEW CLASS A COMMON STOCK 20030N101   55 1,600 SH   SOLE   0 0 1,600
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 1,000 SH   SOLE   0 0 1,000
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 1,627 SH   SOLE   0 0 1,627
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   3,838 55,933 SH   SOLE   0 0 55,933
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   4,697 49,285 SH   SOLE   0 0 49,285
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 3,125 SH   SOLE   0 0 3,125
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 1,841 SH   SOLE   0 0 1,841
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   4,091 142,369 SH   SOLE   0 0 142,369
FLUOR CORP COMMON STOCK 343412102   0 24 SH   SOLE   0 0 24
FIRST BANCORP INC ME COMMON STOCK 31866P102   951 31,787 SH   SOLE   0 0 31,787
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   4,698 56,031 SH   SOLE   0 0 56,031
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 28,572 SH   SOLE   0 0 28,572
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   2,189 344,319 SH   SOLE   0 0 344,319
HERBORIUM GROUP COMMON STOCK 42703A208   0 1 SH   SOLE   0 0 1
HOME DEPOT INC COMMON STOCK 437076102   786 2,488 SH   SOLE   0 0 2,488
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 1,523 SH   SOLE   0 0 1,523
HP INC. COMMON STOCK 40434L105   40 1,523 SH   SOLE   0 0 1,523
HORMEL FOODS CORP COMMON STOCK 440452100   182 4,009 SH   SOLE   0 0 4,009
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 1,209 SH   SOLE   0 0 1,209
ILLUMINA INC COMMON STOCK 452327109   2 11 SH   SOLE   0 0 11
INGREDION INC COMMON STOCK 457187102   4,139 42,272 SH   SOLE   0 0 42,272
INTEL CORP COMMON STOCK 458140100   84 3,185 SH   SOLE   0 0 3,185
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   5,096 28,848 SH   SOLE   0 0 28,848
JPMORGAN CHASE & CO COMMON STOCK 46625H100   162 1,215 SH   SOLE   0 0 1,215
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   3,995 29,434 SH   SOLE   0 0 29,434
KINDER MORGAN INC COMMON STOCK 49456B101   1 66 SH   SOLE   0 0 66
THE COCA-COLA CO COMMON STOCK 191216100   5,477 86,117 SH   SOLE   0 0 86,117
EASTMAN KODAK CO COMMON STOCK 277461406   0 95 SH   SOLE   0 0 95
KROGER CO COMMON STOCK 501044101   366 8,221 SH   SOLE   0 0 8,221
KONTOOR BRANDS INC COMMON STOCK 50050N103   82 2,069 SH   SOLE   0 0 2,069
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
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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 2,638 SH   SOLE   0 0 2,638
VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203   72 2,033 SH   SOLE   0 0 2,033
VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728   348 3,739 SH   SOLE   0 0 3,739
VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619   0 16 SH   SOLE   0 0 16
VANGUARD WELLINGTON INV EQUITY FUNDS 921935102   76 1,985 SH   SOLE   0 0 1,985
VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201   68 1,034 SH   SOLE   0 0 1,034
VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205   1 25 SH   SOLE   0 0 25
VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106   78 3,194 SH   SOLE   0 0 3,194
VANGUARD WINDSOR II INV EQUITY FUNDS 922018205   88 2,384 SH   SOLE   0 0 2,384
VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105   11 304 SH   SOLE   0 0 304
ISHARES S&P 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 2,621 SH   SOLE   0 0 2,621
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 4,035 SH   SOLE   0 0 4,035
NTNL BANK OF CDA F FOREIGN CANADIAN 633067103   18 275 SH   SOLE   0 0 275
NUTRIEN LTD F FOREIGN CANADIAN 67077M108   0 3 SH   SOLE   0 0 3
PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108   16 1,000 SH   SOLE   0 0 1,000
ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102   4 50 SH   SOLE   0 0 50
SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107   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   3,427 287,819 SH   SOLE   0 0 287,819
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   2,743 35,304 SH   SOLE   0 0 35,304
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 5,089 SH   SOLE   0 0 5,089
MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106   61 1,228 SH   SOLE   0 0 1,228
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 1,369 SH   SOLE   0 0 1,369
AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102   68 2,393 SH   SOLE   0 0 2,393
AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102   50 1,038 SH   SOLE   0 0 1,038
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 13,075 SH   SOLE   0 0 13,075
AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108   242 5,888 SH   SOLE   0 0 5,888
AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108   222 7,396 SH   SOLE   0 0 7,396
AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103   212 9,398 SH   SOLE   0 0 9,398
AMERICAN FUNDS AMERICAN MUTUAL A LOAD EQUITY FUND 027681105   50 1,033 SH   SOLE   0 0 1,033
AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102   683 11,349 SH   SOLE   0 0 11,349
AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109   98 2,088 SH   SOLE   0 0 2,088
AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106   586 11,284 SH   SOLE   0 0 11,284
AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103   167 2,662 SH   SOLE   0 0 2,662
AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109   393 7,628 SH   SOLE   0 0 7,628
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 1,519 SH   SOLE   0 0 1,519
AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101   201 3,592 SH   SOLE   0 0 3,592
MONEY MARKET POOL MUTUAL FUND OTHER 808516603   70 65,691 SH   SOLE   0 0 65,691
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 1,612 SH   SOLE   0 0 1,612
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 7,858 SH   SOLE   0 0 7,858
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 15,650 SH   SOLE   0 0 15,650
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 1,263 SH   SOLE   0 0 1,263
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 12,816 SH   SOLE   0 0 12,816
PUTNAM MA TAX EXEMPT INCOME A NTF BOND FUNDS 74683H309   10 1,249 SH   SOLE   0 0 1,249
DWS MANAGED MUNICIPAL BOND S NTF BOND FUNDS 25158T848   9 1,230 SH   SOLE   0 0 1,230
DWS SHORT TERM MUNICIPAL BOND S NTF BOND FUNDS 25158T806   10 1,128 SH   SOLE   0 0 1,128
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 2,089 SH   SOLE   0 0 2,089
ALLSPRING INTERMEDIATE TAX/AMT-FR A NTF BOND FUNDS 949921860   11 1,038 SH   SOLE   0 0 1,038
ALLSPRING SHORT-TERM MUNICIPAL BD A NTF BOND FUNDS 94984B751   41 4,425 SH   SOLE   0 0 4,425
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 8,025 SH   SOLE   0 0 8,025
BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307   34 3,587 SH   SOLE   0 0 3,587
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 2,423 SH   SOLE   0 0 2,423
DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100   30 1,205 SH   SOLE   0 0 1,205
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 2,924 SH   SOLE   0 0 2,924
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 4,592 SH   SOLE   0 0 4,592
FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307   24 1,017 SH   SOLE   0 0 1,017
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 1,607 SH   SOLE   0 0 1,607
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 1,586 SH   SOLE   0 0 1,586
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 1,403 SH   SOLE   0 0 1,403
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 1,003 SH   SOLE   0 0 1,003
MFS GROWTH A NTF EQUITY FUNDS 552985103   16 136 SH   SOLE   0 0 136
MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301   43 1,210 SH   SOLE   0 0 1,210
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&P 500 INDEX NTF EQUITY FUNDS 09661L302   46 1,064 SH   SOLE   0 0 1,064
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 1,274 SH   SOLE   0 0 1,274
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 1,475 SH   SOLE   0 0 1,475
PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101   225 4,809 SH   SOLE   0 0 4,809
T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108   53 1,650 SH   SOLE   0 0 1,650
T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109   94 1,532 SH   SOLE   0 0 1,532
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 1,358 SH   SOLE   0 0 1,358
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 2,887 SH   SOLE   0 0 2,887
T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105   184 6,204 SH   SOLE   0 0 6,204
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 1,258 SH   SOLE   0 0 1,258
T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109   40 460 SH   SOLE   0 0 460
WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405   14 4,539 SH   SOLE   0 0 4,539
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 1,463 SH   SOLE   0 0 1,463
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 2,515 SH   SOLE   0 0 2,515
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 1,448 SH   SOLE   0 0 1,448
VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108   88 3,078 SH   SOLE   0 0 3,078
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 1,537 SH   SOLE   0 0 1,537
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 1,713 SH   SOLE   0 0 1,713
SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400   731 42,878 SH   SOLE   0 0 42,878
SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509   7 489 SH   SOLE   0 0 489
SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541   85 6,183 SH   SOLE   0 0 6,183
SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657   15 1,156 SH   SOLE   0 0 1,156
SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814   1,020 54,583 SH   SOLE   0 0 54,583
SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533   19 1,309 SH   SOLE   0 0 1,309
SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731   2 101 SH   SOLE   0 0 101
SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301   396 18,124 SH   SOLE   0 0 18,124
SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251   122 9,393 SH   SOLE   0 0 9,393
SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244   65 4,727 SH   SOLE   0 0 4,727
SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830   58 2,951 SH   SOLE   0 0 2,951
SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194   45 3,505 SH   SOLE   0 0 3,505
SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186   50 3,858 SH   SOLE   0 0 3,858
SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863   33 2,409 SH   SOLE   0 0 2,409
SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178   17 1,322 SH   SOLE   0 0 1,322
SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855   1,384 23,568 SH   SOLE   0 0 23,568
SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692   115 12,300 SH   SOLE   0 0 12,300
SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848   40 1,441 SH   SOLE   0 0 1,441
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   1,706 23,747 SH   SOLE   0 0 23,747
VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407   382 8,059 SH   SOLE   0 0 8,059
GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715   43 2,116 SH   SOLE   0 0 2,116
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 1,717 SH   SOLE   0 0 1,717
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   1,075 44,313 SH   SOLE   0 0 44,313
DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500   120 2,352 SH   SOLE   0 0 2,352
DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609   59 1,358 SH   SOLE   0 0 1,358
DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880   76 3,546 SH   SOLE   0 0 3,546
DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807   66 2,172 SH   SOLE   0 0 2,172
DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724   46 1,376 SH   SOLE   0 0 1,376
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 2,257 SH   SOLE   0 0 2,257
ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533   75 1,425 SH   SOLE   0 0 1,425
WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562   4 100 SH   SOLE   0 0 100
ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465   72 1,106 SH   SOLE   0 0 1,106
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 1,511 SH   SOLE   0 0 1,511
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 1,540 SH   SOLE   0 0 1,540
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 3,667 SH   SOLE   0 0 3,667
FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106   157 3,945 SH   SOLE   0 0 3,945
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VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409   71 1,415 SH   SOLE   0 0 1,415
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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 1,330 SH   SOLE   0 0 1,330
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ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103   70 1,513 SH   SOLE   0 0 1,513
ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861   2 57 SH   SOLE   0 0 57
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ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507   204 847 SH   SOLE   0 0 847
ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804   32 344 SH   SOLE   0 0 344
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ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598   1 8 SH   SOLE   0 0 8
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ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689   13 59 SH   SOLE   0 0 59
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ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273   51 909 SH   SOLE   0 0 909
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SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103   137 359 SH   SOLE   0 0 359
SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409   77 1,536 SH   SOLE   0 0 1,536
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ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802   46 565 SH   SOLE   0 0 565
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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 1,293 SH   SOLE   0 0 1,293
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
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VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870   633 8,166 SH   SOLE   0 0 8,166
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VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512   22 163 SH   SOLE   0 0 163
VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363   324 923 SH   SOLE   0 0 923
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VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769   6,313 33,019 SH   SOLE   0 0 33,019
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VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637   215 1,238 SH   SOLE   0 0 1,238
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VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652   35 268 SH   SOLE   0 0 268
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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
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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 9,250 SH   SOLE   0 0 9,250