Coston, McIsaac & Partners — Q2 2023 13F-HR

← Coston, McIsaac & Partners

Q2 2023 · 13F-HR

Coston, McIsaac & Partnersholdings as filed

Filed 2023-08-01 · accession 0001945037-23-000003

$290,659

Reported value

856

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 856

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434D674	DGEIX	DFA GLOBAL EQUITY I	$15,204	5.23%	522,666	Common	NONE
808515548	SNSXX	SCHWAB US TREASURY MONEY INVESTOR	$12,788	4.40%	12,788,794	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$11,610	3.99%	71,480	Common	NONE
037833100	AAPL	APPLE INC	$11,346	3.90%	58,497	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$10,004	3.44%	29,337	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$8,964	3.08%	95,086	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$8,453	2.91%	38,374	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,536	2.25%	21,904	Common	NONE
713448108	PEP	PEPSICO INC	$6,508	2.24%	35,139	Common	NONE
931142103	WMT	WALMART INC	$6,346	2.18%	40,377	Common	NONE
742718109	PG	PROCTER & GAMBLE	$6,085	2.09%	40,104	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$6,009	2.07%	110,443	Common	NONE
191216100	KO	THE COCA-COLA CO	$5,448	1.87%	90,478	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5,142	1.77%	31,066	Common	NONE
457187102	INGR	INGREDION INC	$4,831	1.66%	45,604	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4,825	1.66%	48,713	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$4,724	1.63%	52,257	Common	NONE
189054109	CLX	CLOROX CO	$4,618	1.59%	29,037	Common	NONE
370334104	GIS	GENERAL MILLS INC	$4,586	1.58%	59,794	Common	NONE
842587107	SO	SOUTHERN CO	$4,481	1.54%	63,800	Common	NONE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,474	1.54%	85,836	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$4,419	1.52%	32,011	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC IA	$4,404	1.52%	61,657	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$4,315	1.48%	23,970	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4,290	1.48%	57,827	Common	NONE
969904101	WSM	WILLIAMS SONOMA	$4,225	1.45%	33,768	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4,095	1.41%	90,399	Common	NONE
704326107	PAYX	PAYCHEX INC	$3,933	1.35%	35,161	Common	NONE
718172109	PM	PHILIP MORRIS INTL	$3,914	1.35%	40,104	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$3,901	1.34%	44,280	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$3,868	1.33%	155,497	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3,850	1.32%	11,306	Common	NONE
88579Y101	MMM	3M CO	$3,658	1.26%	36,553	Common	NONE
G0250X107	AMCR	AMCOR PLC F	$3,285	1.13%	329,194	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$3,271	1.13%	81,981	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2,963	1.02%	27,634	Common	NONE
233203884	DFGBX	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	$2,603	0.90%	259,272	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2,362	0.81%	24,355	Common	NONE
233203397	DFQTX	DFA US CORE EQUITY 2 I	$2,126	0.73%	70,183	Common	NONE
918204108	VFC	VF CORP	$2,041	0.70%	106,949	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1,798	0.62%	14,671	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$1,794	0.62%	24,692	Common	NONE
233203389	DFVEX	DFA US VECTOR EQUITY I	$1,616	0.56%	71,319	Common	NONE
921937603	VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	$1,615	0.56%	169,168	Common	NONE
25434D658	DGSIX	DFA GLOBAL ALLOCATION 60/40 I	$1,586	0.55%	79,898	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$1,558	0.54%	22,700	Common	NONE
410345102	HN9	HANESBRANDS INC	$1,497	0.52%	329,753	Common	NONE
808515472	SUTXX	SCHWAB US TREASURY MONEY ULTRA	$1,495	0.51%	1,495,292	Common	NONE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY I	$1,455	0.50%	99,842	Common	NONE
066849100	BHB	BAR HARBOR BANKSHARE	$1,310	0.45%	53,179	Common	NONE
233203355	DIPSX	DFA INFLATION-PROTECTED SECURITIES I	$1,297	0.45%	119,213	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1,203	0.41%	44,313	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$1,190	0.41%	10,314	Common	NONE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY I	$1,051	0.36%	48,580	Common	NONE
233203645	DFGFX	DFA TWO-YEAR GLOBAL FIXED-INCOME I	$1,037	0.36%	106,838	Common	NONE
23320G521	—	DFA SHORT-TERM EXTENDED QUALITY I	$1,030	0.35%	100,275	Common	NONE
92206C409	VCSH	VGRD STC ETF DV	$899	0.31%	11,890	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$880	0.30%	3,068	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$787	0.27%	32,340	Common	NONE
360802102	ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	$780	0.27%	11,503	Common	NONE
437076102	HD	HOME DEPOT INC	$765	0.26%	2,464	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$737	0.25%	1,796	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$733	0.25%	7,713	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$725	0.25%	11,911	Common	NONE
00203H313	QCERX	AQR LARGE CAP MULTI-STYLE R6	$698	0.24%	39,480	Common	NONE
808509814	SWEGX	SCHWAB MARKETTRACK ALL EQUITY	$695	0.24%	33,137	Common	NONE
92206C870	VCIT	VGRD ITC ETF DV	$685	0.24%	8,679	Common	NONE
717081103	PFE	PFIZER INC	$649	0.22%	17,701	Common	NONE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$629	0.22%	11,609	Common	NONE
23320G539	DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	$589	0.20%	46,310	Common	NONE
23320G554	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	$581	0.20%	59,421	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO	$580	0.20%	7,532	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX	$576	0.20%	3,715	Common	NONE
922020805	VTIP	VANGUARD SHORT INFLATIONPROT ETF IV	$562	0.19%	11,855	Common	NONE
921937702	VBIRX	VANGUARD SHORT-TERM BOND INDEX ADM	$561	0.19%	56,798	Common	NONE
233203843	DFSTX	DFA US SMALL CAP I	$543	0.19%	13,125	Common	NONE
87612E106	TGT	TARGET CORP	$498	0.17%	3,776	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$452	0.16%	6,022	Common	NONE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$440	0.15%	7,679	Common	NONE
871829107	SYY	SYSCO CORP	$431	0.15%	5,819	Common	NONE
92343V104	VZ	VERIZON COMMUNICATN	$423	0.15%	11,387	Common	NONE
92203J308	VTABX	VANGUARD TOTAL INTL BD IDX ADMIRAL	$414	0.14%	21,277	Common	NONE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$401	0.14%	3,745	Common	NONE
808509400	SWBGX	SCHWAB MARKETTRACK BALANCED	$392	0.13%	21,233	Common	NONE
233203819	DFSVX	DFA US SMALL CAP VALUE I	$392	0.13%	9,639	Common	NONE
133034108	CAC	THE CAMDEN NTNL BANK	$386	0.13%	12,484	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$370	0.13%	909	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	$366	0.13%	7,499	Common	NONE
501044101	KR	KROGER CO	$361	0.12%	7,688	Common	NONE
23320G513	—	DFA INTERMEDIATE-TERM EXTND QLTY I	$323	0.11%	34,806	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$319	0.11%	717	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$302	0.10%	4,898	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$283	0.10%	3,139	Common	NONE
023135106	AMZN	AMAZON.COM INC	$283	0.10%	2,172	Common	NONE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$268	0.09%	1,717	Common	NONE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$267	0.09%	3,418	Common	NONE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$265	0.09%	7,400	Common	NONE
00724F101	ADBE	ADOBE INC	$264	0.09%	540	Common	NONE
029899101	AWR	AMERICAN STATES WTR	$261	0.09%	3,004	Common	NONE
808509301	SWHGX	SCHWAB MARKETTRACK GROWTH	$255	0.09%	10,600	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF IV	$255	0.09%	691	Common	NONE
532457108	LLY	LILLY ELI & CO	$252	0.09%	538	Common	NONE
25434D633	DGTSX	DFA GLOBAL ALLOCATION 25/75 I	$242	0.08%	17,660	Common	NONE
00203H289	QICRX	AQR INTERNATIONAL MULTI-STYLE R6	$241	0.08%	19,590	Common	NONE
233203736	DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	$227	0.08%	11,413	Common	NONE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$225	0.08%	3,592	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF IV	$225	0.08%	3,898	Common	NONE
461308108	AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	$223	0.08%	4,709	Common	NONE
233203835	DFREX	DFA REAL ESTATE SECURITIES I	$216	0.07%	5,786	Common	NONE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$214	0.07%	9,423	Common	NONE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$205	0.07%	6,204	Common	NONE
701769101	PRBLX	PARNASSUS CORE EQUITY INVESTOR	$203	0.07%	3,762	Common	NONE
427866108	HSY	HERSHEY CO	$199	0.07%	800	Common	NONE
125523100	CI	THE CIGNA GROUP	$197	0.07%	704	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$195	0.07%	1,783	Common	NONE
066922204	WFSPX	ISHARES S&P 500 INDEX K	$195	0.07%	375	Common	NONE
233203413	DFEOX	DFA US CORE EQUITY 1 I	$194	0.07%	5,793	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$190	0.07%	457	Common	NONE
233203439	DFSMX	DFA SHORT TERM MUNICIPAL BOND I	$187	0.06%	18,621	Common	NONE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	$184	0.06%	5,105	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$184	0.06%	1,266	Common	NONE
G1151C101	ACN	ACCENTURE PLC FCLASS A	$183	0.06%	595	Common	NONE
233203629	DFISX	DFA INTERNATIONAL SMALL COMPANY I	$182	0.06%	9,939	Common	NONE
25434D807	DFUVX	DFA US LARGE CAP VALUE III	$181	0.06%	6,508	Common	NONE
22160K105	COST	COSTCO WHOLESALE CO	$180	0.06%	334	Common	NONE
779557107	PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	$177	0.06%	2,887	Common	NONE
921921102	VEIPX	VANGUARD EQUITY-INCOME INV	$174	0.06%	4,338	Common	NONE
92826C839	V	VISA INC CLASS A	$173	0.06%	730	Common	NONE
233203827	DFLVX	DFA US LARGE CAP VALUE I	$172	0.06%	4,063	Common	NONE
039483102	ADM	ARCHER-DANIELS-MIDLN	$172	0.06%	2,287	Common	NONE
140193103	CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	$171	0.06%	2,666	Common	NONE
233203223	DFSHX	DFA SELECTIVELY HEDGED GLOBAL F/I I	$170	0.06%	18,606	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$169	0.06%	600	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$166	0.06%	362	Common	NONE
459200101	IBM	IBM CORP	$163	0.06%	1,225	Common	NONE
92535N100	VCRRX	VERSUS CAPITAL REAL ASSETS	$160	0.06%	5,798	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$158	0.05%	812	Common	NONE
741454102	PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	$156	0.05%	1,351	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$153	0.05%	3,806	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$152	0.05%	1,073	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$151	0.05%	3,772	Common	NONE
19766M709	COFYX	COLUMBIA CONTRARIAN CORE INST3	$150	0.05%	4,956	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$146	0.05%	1,031	Common	NONE
316071208	FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	$143	0.05%	4,658	Common	NONE
233203215	DFSIX	DFA US SUSTAINABILITY CORE 1	$143	0.05%	4,174	Common	NONE
00191K633	QTERX	AQR EMERGING MULTI-STYLE II R6	$141	0.05%	15,056	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$134	0.05%	659	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF IV	$133	0.05%	671	Common	NONE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$133	0.05%	581	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$131	0.05%	2,395	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$130	0.04%	2,138	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$125	0.04%	1,697	Common	NONE
741479109	PRGFX	T. ROWE PRICE GROWTH STOCK	$124	0.04%	1,532	Common	NONE
458140100	INTC	INTEL CORP	$123	0.04%	3,682	Common	NONE
233203199	DFSPX	DFA INTL SUSTAINABILITY CORE 1	$121	0.04%	10,407	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$120	0.04%	272	Common	NONE
02079K107	GOOG	ALPHABET INC. CLASS C	$119	0.04%	985	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB	$117	0.04%	1,843	Common	NONE
244199105	DE	DEERE & CO	$117	0.04%	289	Common	NONE
648018109	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	$115	0.04%	2,088	Common	NONE
649280104	NEWFX	AMERICAN FUNDS NEW WORLD A	$112	0.04%	1,519	Common	NONE
233203504	DFSCX	DFA US MICRO CAP I	$112	0.04%	4,651	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$111	0.04%	4,225	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$107	0.04%	167	Common	NONE
87244W664	TILVX	TIAA-CREF LARGE-CAP VALUE IDX INST	$107	0.04%	4,708	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$106	0.04%	755	Common	NONE
314172560	SVAIX	FEDERATED HERMES STRATEGIC VALUE DIV IS	$105	0.04%	19,599	Common	NONE
779570100	PRCIX	T. ROWE PRICE NEW INCOME	$104	0.04%	13,051	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$104	0.04%	955	Common	NONE
920457108	VALSX	VALUE LINE SELECT GROWTH FUND	$103	0.04%	3,078	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$103	0.04%	4,440	Common	NONE
808517692	SWSBX	SCHWAB SHORT-TERM BOND INDEX	$103	0.04%	11,009	Common	NONE
87244W680	TILIX	TIAA-CREF LARGE-CAP GR IDX INSTL	$103	0.04%	2,172	Common	NONE
89354D775	MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	$103	0.04%	9,644	Common	NONE
552983694	MEIIX	MFS VALUE I	$102	0.04%	2,119	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATNL STOCK ETF	$102	0.04%	1,934	Common	NONE
78573M104	SABR	SABRE CORP	$100	0.03%	31,643	Common	NONE
808515613	SNVXX	SCHWAB GOVERNMENT MONEY INV	$100	0.03%	100,000	Common	NONE
922018205	VWNFX	VANGUARD WINDSOR II INV	$98	0.03%	2,402	Common	NONE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	$97	0.03%	2,062	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$96	0.03%	1,293	Common	NONE
166764100	CVX	CHEVRON CORP	$95	0.03%	604	Common	NONE
399874403	GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	$95	0.03%	1,586	Common	NONE
256210105	DODIX	DODGE & COX INCOME I	$94	0.03%	7,622	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$92	0.03%	2,148	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$92	0.03%	1,790	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$91	0.03%	2,813	Common	NONE
552985863	MFEIX	MFS GROWTH I	$90	0.03%	548	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$89	0.03%	2,257	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$86	0.03%	966	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$85	0.03%	2,105	Common	NONE
543916365	—	LORD ABBETT INCOME F	$84	0.03%	35,315	Common	NONE
03076C106	AMP	AMERIPRISE FINL	$83	0.03%	252	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$82	0.03%	2,006	Common	NONE
903288884	USSPX	VICTORY 500 INDEX MEMBER	$82	0.03%	1,443	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$81	0.03%	1,942	Common	NONE
921939203	VTRIX	VANGUARD INTERNATIONAL VALUE INV	$81	0.03%	2,033	Common	NONE
302544101	—	FPA NEW INCOME	$81	0.03%	8,608	Common	NONE
233203298	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	$81	0.03%	3,702	Common	NONE
615369105	MCO	MOODYS CORP	$80	0.03%	232	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$80	0.03%	1,106	Common	NONE
921938106	VWINX	VANGUARD WELLESLEY INCOME INV	$79	0.03%	3,221	Common	NONE
20030N101	CMCSA	COMCAST CORP CLASS A	$79	0.03%	1,922	Common	NONE
921909818	VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	$79	0.03%	2,638	Common	NONE
4812A0623	JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	$79	0.03%	2,686	Common	NONE
25434D823	DFUSX	DFA US LARGE COMPANY I	$79	0.03%	2,629	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP INC	$78	0.03%	163	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$76	0.03%	1,052	Common	NONE
922031869	VIPSX	VANGUARD INFLATION-PROTECTED SECS INV	$76	0.03%	6,435	Common	NONE
74256W584	PMAQX	PRINCIPAL MIDCAP R-6	$73	0.03%	2,032	Common	NONE
741480107	PRHSX	T. ROWE PRICE HEALTH SCIENCES	$73	0.03%	806	Common	NONE
09260B382	BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	$73	0.03%	7,973	Common	NONE
921935201	VWENX	VANGUARD WELLINGTON ADMIRAL	$73	0.03%	1,046	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$73	0.03%	813	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$73	0.03%	2,222	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$72	0.02%	1,415	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC ETF	$72	0.02%	1,020	Common	NONE
922031836	VFSUX	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	$70	0.02%	7,071	Common	NONE
74316J458	IMIDX	CONGRESS MID CAP GROWTH INSTITUTIONAL	$69	0.02%	2,749	Common	NONE
09253F879	BTMKX	ISHARES MSCI EAFE INTL IDX K	$68	0.02%	4,617	Common	NONE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	$67	0.02%	4,949	Common	NONE
00287Y109	ABBV	ABBVIE INC	$67	0.02%	503	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$66	0.02%	150	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$65	0.02%	1,412	Common	NONE
29364G103	ETR	ENTERGY CORP	$64	0.02%	662	Common	NONE
808509251	SWHRX	SCHWAB TARGET 2025	$63	0.02%	4,497	Common	NONE
93114W107	WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$63	0.02%	1,616	Common	NONE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$62	0.02%	2,818	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	$62	0.02%	1,120	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$62	0.02%	549	Common	NONE
548661107	LOW	LOWES COMPANIES INC	$62	0.02%	275	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND	$62	0.02%	4,177	Common	NONE
367829884	GTEYX	GATEWAY Y	$61	0.02%	1,555	Common	NONE
26884L109	EQT	EQT CORP	$61	0.02%	1,500	Common	NONE
559080106	WEP	MAGELLAN MIDSTREAM PA LP	$61	0.02%	987	Common	NONE
47103A625	JACTX	JANUS HENDERSON FORTY T	$61	0.02%	1,403	Common	NONE
670346105	NUE	NUCOR CORP	$60	0.02%	368	Common	NONE
00170K588	YACKX	AMG YACKTMAN I	$58	0.02%	2,621	Common	NONE
808516603	—	MONEY MARKET POOL	$58	0.02%	53,542	Common	NONE
02079K305	GOOGL	ALPHABET INC. CLASS A	$56	0.02%	472	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$56	0.02%	779	Common	NONE
256219106	DODGX	DODGE & COX STOCK I	$56	0.02%	246	Common	NONE
298706102	AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	$56	0.02%	1,038	Common	NONE
05722G100	BKR	BAKER HUGHES CO. CLASS A	$56	0.02%	1,800	Common	NONE
701765505	PFPMX	PARNASSUS MID CAP INSTITUTIONAL	$56	0.02%	1,591	Common	NONE
89154X302	TEQAX	TOUCHSTONE NON-US ESG EQUITY A	$55	0.02%	2,515	Common	NONE
024525677	AHLYX	AMERICAN BEACON AHL MGD FUTS STRAT Y	$55	0.02%	5,414	Common	NONE
921936209	VPMAX	VANGUARD PRIMECAP ADM	$55	0.02%	359	Common	NONE
09661L302	PEOPX	BNY MELLON S&P 500 INDEX	$54	0.02%	1,064	Common	NONE
055622104	BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$54	0.02%	1,541	Common	NONE
25239Y436	DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	$54	0.02%	3,333	Common	NONE
921937801	VBILX	VANGUARD INTERM-TERM BOND INDEX ADM	$53	0.02%	5,297	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$53	0.02%	350	Common	NONE
779547108	PRFDX	T. ROWE PRICE EQUITY INCOME	$53	0.02%	1,617	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$53	0.02%	568	Common	NONE
068278803	BSFIX	BARON SMALL CAP INSTL	$52	0.02%	1,695	Common	NONE
00206R102	T	A T & T INC	$52	0.02%	3,322	Common	NONE
49456B101	KMI	KINDER MORGAN INC	$52	0.02%	3,066	Common	NONE
92204X108	VMATX	VANGUARD MA TAX-EXEMPT INV	$52	0.02%	5,197	Common	NONE
922020706	VTAPX	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	$52	0.02%	2,215	Common	NONE
12572Q105	CME	CME GROUP INC CLASS A	$51	0.02%	279	Common	NONE
47803W406	JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	$51	0.02%	1,944	Common	NONE
360802821	FINFX	AMERICAN FUNDS FUNDAMENTAL INVS F2	$51	0.02%	766	Common	NONE
053015103	ADP	AUTO DATA PROCESSING	$50	0.02%	231	Common	NONE
11135F101	AVGO	BROADCOM INC	$50	0.02%	57	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$49	0.02%	480	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$48	0.02%	279	Common	NONE
G0403H108	AON	AON PLC FCLASS A	$48	0.02%	140	Common	NONE
552983801	MEIAX	MFS VALUE A	$48	0.02%	1,006	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$48	0.02%	1,452	Common	NONE
55273E301	MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	$48	0.02%	1,210	Common	NONE
701769408	PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	$48	0.02%	890	Common	NONE
872540109	TJX	TJX COMPANIES INC	$47	0.02%	564	Common	NONE
075887109	BDX	BECTON DICKINSON&CO	$47	0.02%	178	Common	NONE
682680103	OKE	ONEOK INC	$47	0.02%	770	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$47	0.02%	429	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$47	0.02%	1,389	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$47	0.02%	264	Common	NONE
988498101	YUM	YUM BRANDS INC	$47	0.02%	345	Common	NONE
35086T109	FCPT	FOUR CORNERS PROPERTY TR	$46	0.02%	1,841	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$46	0.02%	486	Common	NONE
816851109	SRE	SEMPRA	$46	0.02%	318	Common	NONE
779556109	RPMGX	T. ROWE PRICE MID-CAP GROWTH	$46	0.02%	460	Common	NONE
40434L105	HPQ	HP INC.	$46	0.02%	1,523	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$45	0.02%	708	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$45	0.02%	480	Common	NONE
140194101	CAIFX	AMERICAN FUNDS CAPITAL INCOME BLDR F2	$44	0.02%	688	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$44	0.02%	183	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$44	0.02%	1,717	Common	NONE
56062X641	MLAIX	MAINSTAY WINSLOW LARGE CAP GROWTH I	$44	0.02%	4,297	Common	NONE
24610C857	DDVIX	DELAWARE VALUE INST	$44	0.02%	2,445	Common	NONE
110448107	BTI	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$44	0.02%	1,336	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$43	0.01%	1,440	Common	NONE
315805200	FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	$43	0.01%	2,924	Common	NONE
233203587	DFEVX	DFA EMERGING MARKETS VALUE I	$43	0.01%	1,521	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$42	0.01%	1,189	Common	NONE
761152107	RMD	RESMED INC	$42	0.01%	196	Common	NONE
09260B374	BSIKX	BLACKROCK STRATEGIC INCOME OPPS K	$42	0.01%	4,600	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$42	0.01%	207	Common	NONE
883556102	TMO	THERMO FISHER SCNTFC	$42	0.01%	81	Common	NONE
74676P888	PMYAX	PUTNAM CORE EQUITY FUND A	$42	0.01%	1,274	Common	NONE
94984B751	WSMAX	ALLSPRING SHORT-TERM MUNICIPAL BD A	$42	0.01%	4,467	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	$42	0.01%	722	Common	NONE
72201M719	PONPX	PIMCO INCOME I2	$41	0.01%	4,022	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX	$41	0.01%	1,373	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CO	$41	0.01%	424	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$40	0.01%	884	Common	NONE
25434D708	DFVIX	DFA INTERNATIONAL VALUE III	$40	0.01%	2,451	Common	NONE
25434D203	DFIVX	DFA INTERNATIONAL VALUE I	$40	0.01%	2,106	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$39	0.01%	268	Common	NONE
438516106	HON	HONEYWELL INTL INC	$38	0.01%	186	Common	NONE
23320G448	—	DFA INVESTMENT GRADE I	$38	0.01%	3,867	Common	NONE
38142Y773	GSLIX	GOLDMAN SACHS LARGE CAP VALUE INSTL	$38	0.01%	2,554	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$38	0.01%	55	Common	NONE
199908104	FIX	COMFORT SYSTEMS USA	$38	0.01%	232	Common	NONE
636274409	NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$38	0.01%	577	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS A	$38	0.01%	223	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$38	0.01%	412	Common	NONE
315805663	FSCTX	FIDELITY ADVISOR SMALL CAP M	$37	0.01%	1,607	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	$37	0.01%	223	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$37	0.01%	525	Common	NONE
05534B760	BCE	BCE INC F	$37	0.01%	830	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$36	0.01%	225	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$36	0.01%	189	Common	NONE
254687106	DIS	WALT DISNEY CO	$36	0.01%	407	Common	NONE
747525103	QCOM	QUALCOMM INC	$36	0.01%	306	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR US EQUITY ETF	$36	0.01%	597	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$36	0.01%	701	Common	NONE
806857108	SLB	SCHLUMBERGER LTD F	$36	0.01%	750	Common	NONE
32008F200	SGOIX	FIRST EAGLE OVERSEAS I	$36	0.01%	1,463	Common	NONE
257132100	DSEFX	DOMINI IMPACT EQUITY INVESTOR	$36	0.01%	1,205	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME CF	$35	0.01%	1,878	Common	NONE
903287308	USIFX	VICTORY INTERNATIONAL	$35	0.01%	1,448	Common	NONE
808509194	SWMRX	SCHWAB TARGET 2045	$35	0.01%	2,450	Common	NONE
22052L104	CTVA	CORTEVA INC	$35	0.01%	614	Common	NONE
743969651	PWJZX	PGIM JENNISON INTERNATIONAL OPPS Z	$35	0.01%	1,258	Common	NONE
353496847	FRIAX	FRANKLIN INCOME ADV	$35	0.01%	15,650	Common	NONE
49803T300	KRG	KITE REALTY GRP TR REIT	$34	0.01%	1,537	Common	NONE
46435U697	—	ISHARS IBND DEC 2024 TRMMUNI ETF	$34	0.01%	1,330	Common	NONE
4812A3718	JGASX	JPMORGAN GROWTH ADVANTAGE I	$34	0.01%	1,170	Common	NONE
256206103	DODFX	DODGE & COX INTERNATIONAL STOCK I	$34	0.01%	718	Common	NONE
891092108	TTC	TORO CO	$34	0.01%	340	Common	NONE
09260C307	—	BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	$34	0.01%	3,587	Common	NONE
04314H758	APHSX	ARTISAN SMALL CAP INSTITUTIONAL	$34	0.01%	1,044	Common	NONE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$34	0.01%	509	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$33	0.01%	195	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$33	0.01%	341	Common	NONE
552981383	MIDLX	MFS INTERNATIONAL NEW DISCOVERY R6	$33	0.01%	1,066	Common	NONE
31428X106	FDX	FEDEX CORP	$33	0.01%	135	Common	NONE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$33	0.01%	277	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$32	0.01%	500	Common	NONE
290876101	EMA	EMERA INC F	$32	0.01%	800	Common	NONE
366651107	IT	GARTNER INC	$32	0.01%	93	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$31	0.01%	80	Common	NONE
00900W647	OIGAX	INVESCO OPPENHEIMER INTERNATIONAL GR A	$31	0.01%	823	Common	NONE
369550108	GD	GENERAL DYNAMICS CO	$31	0.01%	145	Common	NONE
233203595	DFFVX	DFA US TARGETED VALUE I	$31	0.01%	1,083	Common	NONE
552989303	MWOFX	MFS GLOBAL GROWTH A	$30	0.01%	534	Common	NONE
487836108	K	KELLOGG CO	$29	0.01%	435	Common	NONE
00203H719	AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	$29	0.01%	1,110	Common	NONE
883203101	TXT	TEXTRON INC	$29	0.01%	432	Common	NONE
746745108	PEYAX	PUTNAM LARGE CAP VALUE A	$29	0.01%	972	Common	NONE
303901102	FRFHF	FAIRFAX FINL HL F	$29	0.01%	40	Common	NONE
406216101	HAL	HALLIBURTON CO HLDG	$29	0.01%	893	Common	NONE
23331A109	DHI	D R HORTON CO	$28	0.01%	235	Common	NONE
233203868	DFALX	DFA LARGE CAP INTERNATIONAL I	$28	0.01%	1,109	Common	NONE
609207105	MDLZ	MONDELEZ INTL CLASS A	$28	0.01%	393	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$27	0.01%	883	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$27	0.01%	239	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$27	0.01%	437	Common	NONE
126408103	CSX	CSX CORP	$27	0.01%	817	Common	NONE
097023105	BA	BOEING CO	$27	0.01%	130	Common	NONE
316345107	FPURX	FIDELITY PURITAN	$26	0.01%	1,167	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$26	0.01%	121	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD F	$26	0.01%	190	Common	NONE
031162100	AMGN	AMGEN INC.	$25	0.01%	113	Common	NONE
911312106	UPS	UNITED PARCEL SRVC CLASS B	$25	0.01%	144	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$25	0.01%	1,523	Common	NONE
126650100	CVS	CVS HEALTH CORP	$25	0.01%	375	Common	NONE
88160R101	TSLA	TESLA INC	$25	0.01%	96	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$25	0.01%	501	Common	NONE
55306N104	MKSI	MKS INSTRUMENTS INC	$25	0.01%	237	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS	$24	0.01%	98	Common	NONE
260557103	DOW	DOW INC	$24	0.01%	461	Common	NONE
41665H326	SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	$24	0.01%	879	Common	NONE
149123101	CAT	CATERPILLAR INC	$23	0.01%	94	Common	NONE
543487250	—	LOOMIS SAYLES STRATEGIC INCOME Y	$23	0.01%	2,010	Common	NONE
928563402	VMWA	VMWARE INC CLASS A	$23	0.01%	161	Common	NONE
592905509	MWTIX	METROPOLITAN WEST TOTAL RETURN BD I	$23	0.01%	2,637	Common	NONE
018780106	ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	$23	0.01%	170	Common	NONE
23325P104	DNP	DNP SELECT INCOME CF	$22	0.01%	2,185	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$22	0.01%	163	Common	NONE
23381B106	DKILY	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$22	0.01%	1,107	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS	$22	0.01%	156	Common	NONE
46435G243	SUSB	ISHARES ESG AWR 1-5 Y USD CP BND ETF	$22	0.01%	927	Common	NONE
575736103	MITTX	MFS MASSACHUSETTS INVESTORS TR A	$21	0.01%	605	Common	NONE
00143W859	ODVIX	INVESCO DEVELOPING MARKETS R6	$21	0.01%	566	Common	NONE
808509533	SWERX	SCHWAB TARGET 2040	$21	0.01%	1,346	Common	NONE
82968B103	SIRIEUR	SIRIUS XM HLDGS INC	$21	0.01%	4,651	Common	NONE
172967424	C	CITIGROUP INC	$21	0.01%	467	Common	NONE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$21	0.01%	246	Common	NONE
901165100	TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	$20	0.01%	730	Common	NONE
779918408	TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	$20	0.01%	391	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY AND TECH ETF	$20	0.01%	537	Common	NONE
68622V106	OGN	ORGANON & CO	$20	0.01%	1,002	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$20	0.01%	195	Common	NONE
552985103	MFEGX	MFS GROWTH A	$20	0.01%	136	Common	NONE
633067103	NTIOF	NTNL BANK OF CDA F	$20	0.01%	275	Common	NONE
413838723	OANIX	OAKMARK INTERNATIONAL INSTITUTIONAL	$20	0.01%	771	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$20	0.01%	274	Common	NONE
02630D501	—	AMERICAN FUNDS INFLATION LINKED BD F2	$20	0.01%	2,214	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$20	0.01%	1,105	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$20	0.01%	103	Common	NONE
68389X105	ORCL	ORACLE CORP	$20	0.01%	173	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS C	$19	0.01%	366	Common	NONE
876902404	AFTFX	AMERICAN FUNDS TAX-EXEMPT BOND F1	$19	0.01%	1,632	Common	NONE
92556V106	VTRS	VIATRIS INC	$19	0.01%	1,999	Common	NONE
4812A1654	—	JPMORGAN TAX AWARE EQUITY I	$19	0.01%	500	Common	NONE
718546104	PSX	PHILLIPS 66	$19	0.01%	200	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$19	0.01%	77	Common	NONE
98850P109	YUMC	YUM CHINA HOLDINGS INC	$19	0.01%	345	Common	NONE
863667101	SYK	STRYKER CORP	$19	0.01%	62	Common	NONE
87245R714	TSBRX	TIAA-CREF CORE IMPACT BOND RETAIL	$18	0.01%	2,124	Common	NONE
37045V100	GM	GENERAL MOTORS CO	$18	0.01%	470	Common	NONE
744320102	PRU	PRUDENTIAL FINL	$18	0.01%	207	Common	NONE
233203405	—	DFA SHORT-TERM GOVERNMENT I	$18	0.01%	1,884	Common	NONE
893962415	TADAX	TRANSAMERICA US GROWTH A	$18	0.01%	767	Common	NONE
169905106	CHH	CHOICE HOTELS INTL	$18	0.01%	160	Common	NONE
21036P108	STZ	CONSTELLATION BRAND CLASS A	$17	0.01%	71	Common	NONE
12514G108	CDW	CDW CORP	$17	0.01%	94	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$17	0.01%	301	Common	NONE
76882K405	RWGFX	WEDGEWOOD RETAIL	$17	0.01%	4,539	Common	NONE
654106103	NKE	NIKE INC CLASS B	$17	0.01%	160	Common	NONE
74253Q747	PCBIX	PRINCIPAL MIDCAP INSTITUTIONAL	$17	0.01%	472	Common	NONE
33735T109	FDD	FIRST TRST STOXX EUR SELDVD INC ETF	$17	0.01%	1,540	Common	NONE
92646A831	VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	$17	0.01%	388	Common	NONE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$17	0.01%	276	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$17	0.01%	107	Common	NONE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$17	0.01%	210	Common	NONE
771195104	RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$16	0.01%	442	Common	NONE
60770K107	MRNA	MODERNA INC	$16	0.01%	139	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$16	0.01%	96	Common	NONE
345370860	F	FORD MOTOR CO	$16	0.01%	1,089	Common	NONE
25159K705	AAAZX	DWS RREEF REAL ASSETS INST	$16	0.01%	1,513	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$15	0.01%	150	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECO COM ETF	$15	0.01%	349	Common	NONE
921910105	VWUSX	VANGUARD US GROWTH INVESTOR	$15	0.01%	304	Common	NONE
808517718	SWAGX	SCHWAB US AGGREGATE BOND INDEX	$15	0.01%	1,740	Common	NONE
02630T100	—	AMERICAN FUNDS 2010 TRGT DATE RETIRE A	$15	0.01%	1,369	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$15	0.01%	63	Common	NONE
74144Q203	IEMFX	T. ROWE PRICE INSTL EMERGING MKTS EQ	$15	0.01%	464	Common	NONE
071813109	BAX	BAXTER INTERNTNL	$15	0.01%	350	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$15	0.01%	59	Common	NONE
00203H297	QSERX	AQR SMALL CAP MULTI-STYLE R6	$14	0.00%	879	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$14	0.00%	114	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CO	$14	0.00%	32	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$14	0.00%	320	Common	NONE
59156R108	MET	METLIFE INC	$14	0.00%	257	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$14	0.00%	262	Common	NONE
311900104	FAST	FASTENAL CO	$14	0.00%	250	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP F	$14	0.00%	1,000	Common	NONE
74440B405	PDBZX	PGIM TOTAL RETURN BOND Z	$14	0.00%	1,263	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	$14	0.00%	421	Common	NONE
690742101	OC	OWENS CORNING FIBERGLAS	$13	0.00%	100	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$13	0.00%	74	Common	NONE
87282F102	PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	$13	0.00%	319	Common	NONE
433535101	HQI	HIREQUEST INC	$13	0.00%	500	Common	NONE
372460105	GPC	GENUINE PARTS CO	$13	0.00%	80	Common	NONE
471023648	JORNX	JANUS HENDERSON GLOBAL SELECT T	$13	0.00%	785	Common	NONE
589378108	MRCY	MERCURY SYSTEMS INC	$13	0.00%	396	Common	NONE
550351100	LUNA	LUNA INNOVATIONS INC	$13	0.00%	1,500	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$13	0.00%	234	Common	NONE
891160509	TD	TORONTO DOMINION BANK F	$13	0.00%	217	Common	NONE
229899109	CFR	CULLEN FROST BANKERS	$13	0.00%	122	Common	NONE
045387107	ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$13	0.00%	1,134	Common	NONE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$12	0.00%	74	Common	NONE
405552100	HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$12	0.00%	1,487	Common	NONE
4812C0530	SEEGX	JPMORGAN LARGE CAP GROWTH I	$12	0.00%	222	Common	NONE
418056107	HAS	HASBRO INC	$12	0.00%	187	Common	NONE
578605107	MEC	MAYVILLE ENGINEERING CO	$12	0.00%	1,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$12	0.00%	48	Common	NONE
00143M398	VVOAX	INVESCO VALUE OPPORTUNITIES A	$12	0.00%	782	Common	NONE
87971M103	TU	TELUS CORP F	$11	0.00%	576	Common	NONE
79466L302	CRM	SALESFORCE INC	$11	0.00%	56	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$11	0.00%	142	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$11	0.00%	100	Common	NONE
316071307	FNITX	FIDELITY ADVISOR NEW INSIGHTS M	$11	0.00%	393	Common	NONE
763165107	RELL	RICHARDSON ELECTRS	$11	0.00%	700	Common	NONE
808509863	SWOBX	SCHWAB BALANCED	$11	0.00%	758	Common	NONE
949921860	WFTAX	ALLSPRING INTERMEDIATE TAX/AMT-FR A	$11	0.00%	1,052	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$11	0.00%	95	Common	NONE
25158T806	—	DWS SHORT TERM MUNICIPAL BOND S	$11	0.00%	1,142	Common	NONE
513272104	LW	LAMB WESTON HOLDINGS INC	$11	0.00%	100	Common	NONE
81762P102	NOW	SERVICE NOW INC	$11	0.00%	21	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$11	0.00%	61	Common	NONE
254709108	DFSEUR	DISCOVER FINL S	$11	0.00%	100	Common	NONE
695156109	PKG	PACKAGING CORP OF AM	$10	0.00%	81	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CLCLASS B	$10	0.00%	155	Common	NONE
651639106	NEM	NEWMONT CORP	$10	0.00%	250	Common	NONE
91529Y106	UNM	UNUM GROUP	$10	0.00%	224	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.