Coston, McIsaac & Partners — Q1 2024 13F-HR

← Coston, McIsaac & Partners

Q1 2024 · 13F-HR

Coston, McIsaac & Partnersholdings as filed

Filed 2024-04-17 · accession 0001945037-24-000002

$311,325

Reported value

829

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 829

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434D674	DGEIX	DFA GLOBAL EQUITY I	$17,446	5.60%	530,797	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$15,135	4.86%	82,887	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$13,205	4.24%	31,402	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$13,129	4.22%	50,520	Common	NONE
969904101	WSM	WILLIAMS SONOMA	$11,226	3.61%	35,355	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$10,377	3.33%	102,333	Common	NONE
037833100	AAPL	APPLE INC	$10,236	3.29%	59,696	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$8,373	2.69%	142,792	Common	NONE
931142103	WMT	WALMART INC	$7,649	2.46%	127,138	Common	NONE
742718109	PG	PROCTER & GAMBLE	$7,020	2.25%	43,275	Common	NONE
713448108	PEP	PEPSICO INC	$6,589	2.12%	37,654	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,518	2.09%	23,122	Common	NONE
191216100	KO	THE COCA-COLA CO	$6,029	1.94%	98,562	Common	NONE
457187102	INGR	INGREDION INC	$5,837	1.87%	49,960	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5,402	1.74%	34,156	Common	NONE
209115104	ED	CONSOLIDATED EDISON	$5,343	1.72%	58,841	Common	NONE
842587107	SO	SOUTHERN CO	$5,239	1.68%	73,048	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC IA	$5,217	1.68%	68,059	Common	NONE
189054109	CLX	CLOROX CO	$5,006	1.61%	32,702	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4,982	1.60%	11,842	Common	NONE
704326107	PAYX	PAYCHEX INC	$4,859	1.56%	39,574	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4,822	1.55%	52,768	Common	NONE
370334104	GIS	GENERAL MILLS INC	$4,810	1.55%	68,758	Common	NONE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$4,803	1.54%	95,724	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$4,800	1.54%	37,110	Common	NONE
882508104	TXN	TEXAS INSTRUMENTS	$4,787	1.54%	27,477	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$4,651	1.49%	53,386	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4,615	1.48%	72,227	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4,345	1.40%	99,631	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$4,334	1.39%	182,563	Common	NONE
718172109	PM	PHILIP MORRIS INTL	$4,099	1.32%	44,745	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$3,692	1.19%	99,667	Common	NONE
427866108	HSY	HERSHEY CO	$3,637	1.17%	18,704	Common	NONE
G0250X107	AMCR	AMCOR PLC F	$3,171	1.02%	333,492	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2,777	0.89%	25,139	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2,774	0.89%	23,873	Common	NONE
233203397	DFQTX	DFA US CORE EQUITY 2 I	$2,483	0.80%	69,727	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2,427	0.78%	33,427	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$2,184	0.70%	27,029	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1,943	0.62%	14,806	Common	NONE
233203389	DFVEX	DFA US VECTOR EQUITY I	$1,844	0.59%	70,101	Common	NONE
25434D658	DGSIX	DFA GLOBAL ALLOCATION 60/40 I	$1,690	0.54%	79,834	Common	NONE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY I	$1,599	0.51%	99,875	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1,412	0.45%	44,216	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$1,354	0.43%	10,267	Common	NONE
066849100	BHB	BAR HARBOR BANKSHARE	$1,268	0.41%	47,899	Common	NONE
808509814	SWEGX	SCHWAB MARKETTRACK ALL EQUITY	$1,192	0.38%	51,014	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$1,116	0.36%	2,299	Common	NONE
92206C409	VCSH	VGRD STC ETF DV	$1,098	0.35%	14,214	Common	NONE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY I	$1,086	0.35%	47,423	Common	NONE
437076102	HD	HOME DEPOT INC	$1,003	0.32%	2,617	Common	NONE
360802102	ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	$955	0.31%	12,010	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	$941	0.30%	11,697	Common	NONE
918204108	VFC	VF CORP	$915	0.29%	59,704	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$866	0.28%	12,187	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$844	0.27%	1,742	Common	NONE
00203H313	QCERX	AQR LARGE CAP MULTI-STYLE R6	$793	0.25%	41,048	Common	NONE
92343V104	VZ	VERIZON COMMUNICATN	$792	0.25%	18,897	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$773	0.25%	7,995	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$760	0.24%	30,908	Common	NONE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$735	0.24%	11,823	Common	NONE
87612E106	TGT	TARGET CORP	$699	0.22%	3,948	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX	$687	0.22%	3,760	Common	NONE
194162103	CL	COLGATE-PALMOLIVE CO	$669	0.21%	7,439	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$651	0.21%	13,600	Common	NONE
23320G539	DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	$634	0.20%	45,540	Common	NONE
233203843	DFSTX	DFA US SMALL CAP I	$619	0.20%	13,333	Common	NONE
74347G606	TDV	PROSHRS S P TECH DV ARSTETF	$582	0.19%	8,096	Common	NONE
23320G554	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	$580	0.19%	57,324	Common	NONE
023135106	AMZN	AMAZON.COM INC	$517	0.17%	2,869	Common	NONE
717081103	PFE	PFIZER INC	$513	0.16%	18,502	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$511	0.16%	1,064	Common	NONE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$509	0.16%	7,860	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	$485	0.16%	9,868	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$481	0.15%	11,904	Common	NONE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$475	0.15%	3,754	Common	NONE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$473	0.15%	5,085	Common	NONE
871829107	SYY	SYSCO CORP	$469	0.15%	5,781	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$466	0.15%	5,999	Common	NONE
233203819	DFSVX	DFA US SMALL CAP VALUE I	$466	0.15%	9,913	Common	NONE
808509400	SWBGX	SCHWAB MARKETTRACK BALANCED	$426	0.14%	21,845	Common	NONE
808509301	SWHGX	SCHWAB MARKETTRACK GROWTH	$412	0.13%	15,795	Common	NONE
501044101	KR	KROGER CO	$404	0.13%	7,083	Common	NONE
532457108	LLY	ELI LILLY AND CO	$401	0.13%	516	Common	NONE
654106103	NKE	NIKE INC CLASS B	$382	0.12%	4,075	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$376	0.12%	717	Common	NONE
291011104	EMR	EMERSON ELECTRIC CO	$357	0.11%	3,151	Common	NONE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$349	0.11%	1,734	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$329	0.11%	4,898	Common	NONE
133034108	CAC	THE CAMDEN NTNL BANK	$328	0.11%	9,799	Common	NONE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$319	0.10%	7,579	Common	NONE
25434D633	DGTSX	DFA GLOBAL ALLOCATION 25/75 I	$279	0.09%	19,889	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF IV	$273	0.09%	617	Common	NONE
00724F101	ADBE	ADOBE INC	$272	0.09%	540	Common	NONE
461308108	AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	$265	0.09%	4,775	Common	NONE
00203H289	QICRX	AQR INTERNATIONAL MULTI-STYLE R6	$260	0.08%	18,792	Common	NONE
233203736	DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	$259	0.08%	11,617	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$252	0.08%	1,258	Common	NONE
22160K105	COST	COSTCO WHOLESALE CO	$251	0.08%	342	Common	NONE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$247	0.08%	3,613	Common	NONE
701769101	PRBLX	PARNASSUS CORE EQUITY INVESTOR	$241	0.08%	3,996	Common	NONE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$237	0.08%	9,766	Common	NONE
459200101	IBM	IBM CORP	$234	0.08%	1,229	Common	NONE
233203413	DFEOX	DFA US CORE EQUITY 1 I	$232	0.07%	5,843	Common	NONE
066922204	WFSPX	ISHARES S&P 500 INDEX K	$231	0.07%	375	Common	NONE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$230	0.07%	6,463	Common	NONE
125523100	CI	THE CIGNA GROUP	$229	0.07%	631	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$228	0.07%	5,450	Common	NONE
233203835	DFREX	DFA REAL ESTATE SECURITIES I	$228	0.07%	5,910	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$225	0.07%	655	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$223	0.07%	3,595	Common	NONE
779557107	PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	$220	0.07%	3,036	Common	NONE
029899101	AWR	AMERICAN STATES WTR	$217	0.07%	3,026	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$216	0.07%	3,729	Common	NONE
233203827	DFLVX	DFA US LARGE CAP VALUE I	$212	0.07%	4,320	Common	NONE
G1151C101	ACN	ACCENTURE PLC FCLASS A	$210	0.07%	606	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$203	0.07%	1,623	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$202	0.06%	386	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$201	0.06%	1,768	Common	NONE
233203629	DFISX	DFA INTERNATIONAL SMALL COMPANY I	$200	0.06%	10,093	Common	NONE
741454102	PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	$196	0.06%	1,436	Common	NONE
921921102	VEIPX	VANGUARD EQUITY-INCOME INV	$196	0.06%	4,555	Common	NONE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	$196	0.06%	5,062	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES	$194	0.06%	457	Common	NONE
316071208	FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	$192	0.06%	5,115	Common	NONE
25434D807	DFUVX	DFA US LARGE CAP VALUE III	$191	0.06%	6,065	Common	NONE
140193103	CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	$182	0.06%	2,675	Common	NONE
19766M709	COFYX	COLUMBIA CONTRARIAN CORE INST3	$182	0.06%	5,115	Common	NONE
02079K107	GOOG	ALPHABET INC. CLASS C	$177	0.06%	1,165	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$176	0.06%	1,085	Common	NONE
233203215	DFSIX	DFA US SUSTAINABILITY CORE 1	$171	0.05%	4,155	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$167	0.05%	2,079	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$164	0.05%	806	Common	NONE
92535N100	VCRRX	VERSUS CAPITAL REAL ASSETS	$163	0.05%	5,920	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$162	0.05%	167	Common	NONE
907818108	UNP	UNION PACIFIC CORP	$162	0.05%	659	Common	NONE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$159	0.05%	587	Common	NONE
92826C839	V	VISA INC CLASS A	$157	0.05%	562	Common	NONE
458140100	INTC	INTEL CORP	$155	0.05%	3,512	Common	NONE
741479109	PRGFX	T. ROWE PRICE GROWTH STOCK	$153	0.05%	1,583	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$153	0.05%	2,457	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CLASS A	$150	0.05%	88	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF IV	$150	0.05%	657	Common	NONE
00191K633	QTERX	AQR EMERGING MULTI-STYLE II R6	$149	0.05%	14,908	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$147	0.05%	1,036	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$145	0.05%	3,448	Common	NONE
039483102	ADM	ARCHER-DANIELS-MIDLN	$143	0.05%	2,289	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATNL STOCK ETF	$136	0.04%	2,378	Common	NONE
233203199	DFSPX	DFA INTL SUSTAINABILITY CORE 1	$135	0.04%	10,557	Common	NONE
648018109	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	$133	0.04%	2,202	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$132	0.04%	1,728	Common	NONE
233203504	DFSCX	DFA US MICRO CAP I	$128	0.04%	4,722	Common	NONE
920457108	VALSX	VALUE LINE SELECT GROWTH FUND	$125	0.04%	3,386	Common	NONE
87244W680	TILIX	TIAA-CREF LARGE-CAP GR IDX INSTL	$125	0.04%	2,172	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$123	0.04%	272	Common	NONE
649280104	NEWFX	AMERICAN FUNDS NEW WORLD A	$122	0.04%	1,548	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$119	0.04%	755	Common	NONE
26441C204	DUK	DUKE ENERGY CORP	$119	0.04%	1,236	Common	NONE
399874403	GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	$119	0.04%	1,689	Common	NONE
244199105	DE	DEERE & CO	$119	0.04%	289	Common	NONE
87244W664	TILVX	TIAA-CREF LARGE-CAP VALUE IDX INST	$118	0.04%	4,708	Common	NONE
552983694	MEIIX	MFS VALUE I	$118	0.04%	2,292	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$118	0.04%	3,400	Common	NONE
922018205	VWNFX	VANGUARD WINDSOR II INV	$117	0.04%	2,508	Common	NONE
89354D775	MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	$117	0.04%	10,125	Common	NONE
682680103	OKE	ONEOK INC	$116	0.04%	1,458	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$116	0.04%	1,941	Common	NONE
903288884	USSPX	VICTORY 500 INDEX MEMBER	$115	0.04%	1,724	Common	NONE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	$115	0.04%	2,062	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$114	0.04%	4,505	Common	NONE
808517692	SWSBX	SCHWAB SHORT-TERM BOND INDEX	$114	0.04%	12,177	Common	NONE
808509251	SWHRX	SCHWAB TARGET 2025	$113	0.04%	7,758	Common	NONE
149123101	CAT	CATERPILLAR INC	$113	0.04%	310	Common	NONE
314172560	SVAIX	FEDERATED HERMES STRATEGIC VALUE DIV IS	$110	0.04%	19,599	Common	NONE
03076C106	AMP	AMERIPRISE FINL	$110	0.04%	252	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$108	0.03%	1,293	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$102	0.03%	2,448	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$100	0.03%	2,813	Common	NONE
166764100	CVX	CHEVRON CORP	$99	0.03%	628	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB	$99	0.03%	1,841	Common	NONE
233203298	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	$98	0.03%	3,759	Common	NONE
552985863	MFEIX	MFS GROWTH I	$98	0.03%	493	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$96	0.03%	1,917	Common	NONE
25434D823	DFUSX	DFA US LARGE COMPANY I	$94	0.03%	2,718	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$93	0.03%	1,856	Common	NONE
00287Y109	ABBV	ABBVIE INC	$92	0.03%	505	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$92	0.03%	2,257	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$91	0.03%	2,119	Common	NONE
808509244	SWIRX	SCHWAB TARGET 2035	$89	0.03%	5,318	Common	NONE
808509541	SWDRX	SCHWAB TARGET 2030	$89	0.03%	5,499	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$88	0.03%	1,106	Common	NONE
74256W584	PMAQX	PRINCIPAL MIDCAP R-6	$88	0.03%	2,085	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$88	0.03%	1,052	Common	NONE
921939203	VTRIX	VANGUARD INTERNATIONAL VALUE INV	$87	0.03%	2,091	Common	NONE
20030N101	CMCSA	COMCAST CORP CLASS A	$86	0.03%	2,000	Common	NONE
921909818	VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	$85	0.03%	2,638	Common	NONE
17275R102	CSCO	CISCO SYSTEMS INC	$85	0.03%	1,713	Common	NONE
91324P102	UNH	UNITEDHEALTH GRP INC	$84	0.03%	169	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$83	0.03%	2,269	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC ETF	$83	0.03%	1,020	Common	NONE
921938106	VWINX	VANGUARD WELLESLEY INCOME INV	$83	0.03%	3,297	Common	NONE
921935201	VWENX	VANGUARD WELLINGTON ADMIRAL	$82	0.03%	1,105	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$82	0.03%	1,131	Common	NONE
4812A0623	JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	$81	0.03%	2,686	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND	$81	0.03%	4,314	Common	NONE
741480107	PRHSX	T. ROWE PRICE HEALTH SCIENCES	$80	0.03%	849	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$77	0.02%	150	Common	NONE
47103A625	JACTX	JANUS HENDERSON FORTY T	$77	0.02%	1,533	Common	NONE
11135F101	AVGO	BROADCOM INC	$77	0.02%	58	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$77	0.02%	1,426	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$76	0.02%	813	Common	NONE
369604301	GE	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	$75	0.02%	428	Common	NONE
09253F879	BTMKX	ISHARES MSCI EAFE INTL IDX K	$74	0.02%	4,617	Common	NONE
199908104	FIX	COMFORT SYSTEMS USA	$73	0.02%	232	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$73	0.02%	1,415	Common	NONE
670346105	NUE	NUCOR CORP	$73	0.02%	369	Common	NONE
74316J458	IMIDX	CONGRESS MID CAP GROWTH INSTITUTIONAL	$73	0.02%	2,749	Common	NONE
29364G103	ETR	ENTERGY CORP	$72	0.02%	685	Common	NONE
615369105	MCO	MOODYS CORP	$71	0.02%	181	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNTL STOCK ETF IV	$70	0.02%	1,176	Common	NONE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$70	0.02%	2,963	Common	NONE
548661107	LOW	LOWES COMPANIES INC	$70	0.02%	277	Common	NONE
78573M104	SABR	SABRE CORP	$69	0.02%	28,881	Common	NONE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	$68	0.02%	4,949	Common	NONE
808509186	SWNRX	SCHWAB TARGET 2050	$68	0.02%	4,238	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$67	0.02%	549	Common	NONE
00206R102	T	A T & T INC	$66	0.02%	3,773	Common	NONE
701765505	PFPMX	PARNASSUS MID CAP INSTITUTIONAL	$66	0.02%	1,633	Common	NONE
367829884	GTEYX	GATEWAY Y	$65	0.02%	1,555	Common	NONE
93114W107	WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$65	0.02%	1,616	Common	NONE
02079K305	GOOGL	ALPHABET INC. CLASS A	$63	0.02%	423	Common	NONE
09661L302	PEOPX	BNY MELLON S&P 500 INDEX	$63	0.02%	1,132	Common	NONE
256219106	DODGX	DODGE & COX STOCK I	$63	0.02%	246	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$63	0.02%	279	Common	NONE
068278803	BSFIX	BARON SMALL CAP INSTL	$63	0.02%	1,746	Common	NONE
25239Y436	DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	$63	0.02%	3,425	Common	NONE
12572Q105	CME	CME GROUP INC CLASS A	$63	0.02%	295	Common	NONE
779547108	PRFDX	T. ROWE PRICE EQUITY INCOME	$62	0.02%	1,729	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$62	0.02%	575	Common	NONE
89154X302	TEQAX	TOUCHSTONE NON-US ESG EQUITY A	$61	0.02%	2,515	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$61	0.02%	553	Common	NONE
921936209	VPMAX	VANGUARD PRIMECAP ADM	$61	0.02%	359	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$61	0.02%	480	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$61	0.02%	1,452	Common	NONE
053015103	ADP	AUTO DATA PROCESSING	$58	0.02%	233	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$58	0.02%	967	Common	NONE
055622104	BP	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$58	0.02%	1,541	Common	NONE
47803W406	JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	$58	0.02%	1,945	Common	NONE
872540109	TJX	TJX COMPANIES INC	$57	0.02%	564	Common	NONE
808509194	SWMRX	SCHWAB TARGET 2045	$57	0.02%	3,620	Common	NONE
701769408	PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	$57	0.02%	947	Common	NONE
88579Y101	MMM	3M CO TRADES WITH DUE BILLS	$57	0.02%	551	Common	NONE
126650100	CVS	CVS HEALTH CORP	$57	0.02%	724	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$57	0.02%	1,407	Common	NONE
298706102	AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	$56	0.02%	968	Common	NONE
315805200	FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	$55	0.02%	2,941	Common	NONE
254687106	DIS	WALT DISNEY CO	$54	0.02%	448	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$53	0.02%	111	Common	NONE
552983801	MEIAX	MFS VALUE A	$53	0.02%	1,040	Common	NONE
883556102	TMO	THERMO FISHER SCNTFC	$53	0.02%	92	Common	NONE
56062X641	MLAIX	MAINSTAY WINSLOW LARGE CAP GROWTH I	$52	0.02%	4,297	Common	NONE
30254T643	FPNIX	FPA NEW INCOME	$52	0.02%	5,428	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX	$52	0.02%	1,526	Common	NONE
55273E301	MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	$51	0.02%	1,281	Common	NONE
74676P888	PMYAX	PUTNAM CORE EQUITY FUND A	$51	0.02%	1,300	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$51	0.02%	207	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$50	0.02%	1,189	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF IV	$50	0.02%	722	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$49	0.02%	480	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$49	0.02%	183	Common	NONE
24610C857	DDVIX	DELAWARE VALUE INST	$49	0.02%	2,727	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$48	0.02%	1,717	Common	NONE
747525103	QCOM	QUALCOMM INC	$48	0.02%	285	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$48	0.02%	243	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$48	0.02%	1,444	Common	NONE
67066G104	NVDA	NVIDIA CORP	$47	0.02%	53	Common	NONE
988498101	YUM	YUM BRANDS INC	$47	0.02%	345	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$47	0.02%	620	Common	NONE
G0403H108	AON	AON PLC FCLASS A	$46	0.01%	140	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$46	0.01%	405	Common	NONE
40434L105	HPQ	HP INC.	$46	0.01%	1,523	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$46	0.01%	268	Common	NONE
25434D203	DFIVX	DFA INTERNATIONAL VALUE I	$46	0.01%	2,159	Common	NONE
233203587	DFEVX	DFA EMERGING MARKETS VALUE I	$46	0.01%	1,546	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$46	0.01%	418	Common	NONE
816851109	SRE	SEMPRA	$45	0.01%	629	Common	NONE
25434D708	DFVIX	DFA INTERNATIONAL VALUE III	$45	0.01%	2,469	Common	NONE
35086T109	FCPT	FOUR CORNERS PROPERTY TR	$45	0.01%	1,841	Common	NONE
808509657	SWDSX	SCHWAB DIVIDEND EQUITY	$45	0.01%	3,039	Common	NONE
075887109	BDX	BECTON DICKINSON&CO	$44	0.01%	179	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$43	0.01%	1,125	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$43	0.01%	52	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$43	0.01%	701	Common	NONE
315805663	FSCTX	FIDELITY ADVISOR SMALL CAP M	$43	0.01%	1,632	Common	NONE
38142Y773	GSLIX	GOLDMAN SACHS LARGE CAP VALUE INSTL	$43	0.01%	2,554	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR US EQUITY ETF	$43	0.01%	604	Common	NONE
303901102	FRFHF	FAIRFAX FINL HL F	$43	0.01%	40	Common	NONE
808509863	SWOBX	SCHWAB BALANCED	$42	0.01%	2,590	Common	NONE
257132100	DSEFX	DOMINI IMPACT EQUITY INVESTOR	$42	0.01%	1,205	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	$41	0.01%	224	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS C	$41	0.01%	366	Common	NONE
366651107	IT	GARTNER INC	$41	0.01%	88	Common	NONE
806857108	SLB	SCHLUMBERGER LTD F	$41	0.01%	750	Common	NONE
110448107	BTI	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$40	0.01%	1,337	Common	NONE
903287308	USIFX	VICTORY INTERNATIONAL	$40	0.01%	1,475	Common	NONE
369550108	GD	GENERAL DYNAMICS CO	$40	0.01%	145	Common	NONE
636274409	NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$39	0.01%	577	Common	NONE
779556109	RPMGX	T. ROWE PRICE MID-CAP GROWTH	$39	0.01%	368	Common	NONE
31428X106	FDX	FEDEX CORP	$39	0.01%	137	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$39	0.01%	577	Common	NONE
761152107	RMD	RESMED INC	$38	0.01%	196	Common	NONE
04314H758	APHSX	ARTISAN SMALL CAP INSTITUTIONAL	$38	0.01%	1,044	Common	NONE
23331A109	DHI	D R HORTON CO	$38	0.01%	236	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME CF	$38	0.01%	1,977	Common	NONE
360802821	FINFX	AMERICAN FUNDS FUNDAMENTAL INVS F2	$38	0.01%	487	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$37	0.01%	190	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$37	0.01%	180	Common	NONE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$37	0.01%	529	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS A	$37	0.01%	223	Common	NONE
233203595	DFFVX	DFA US TARGETED VALUE I	$36	0.01%	1,104	Common	NONE
316071307	FNITX	FIDELITY ADVISOR NEW INSIGHTS M	$36	0.01%	1,064	Common	NONE
552981383	MIDLX	MFS INTERNATIONAL NEW DISCOVERY R6	$35	0.01%	1,111	Common	NONE
22052L104	CTVA	CORTEVA INC	$35	0.01%	614	Common	NONE
406216101	HAL	HALLIBURTON CO HLDG	$35	0.01%	893	Common	NONE
746745108	PEYAX	PUTNAM LARGE CAP VALUE A	$35	0.01%	1,022	Common	NONE
75513E101	RTX	RTX CORP	$34	0.01%	349	Common	NONE
46435U697	—	ISHARS IBND DEC 2024 TRMMUNI ETF	$34	0.01%	1,330	Common	NONE
00900W647	OIGAX	INVESCO OPPENHEIMER INTERNATIONAL GR A	$34	0.01%	921	Common	NONE
552989303	MWOFX	MFS GLOBAL GROWTH A	$33	0.01%	545	Common	NONE
49803T300	KRG	KITE REALTY GRP TR REIT	$33	0.01%	1,537	Common	NONE
00203H719	AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	$33	0.01%	1,382	Common	NONE
031162100	AMGN	AMGEN INC.	$33	0.01%	116	Common	NONE
718546104	PSX	PHILLIPS 66	$32	0.01%	200	Common	NONE
316345107	FPURX	FIDELITY PURITAN	$31	0.01%	1,229	Common	NONE
55306N104	MKSI	MKS INSTRUMENTS INC	$31	0.01%	238	Common	NONE
233203868	DFALX	DFA LARGE CAP INTERNATIONAL I	$31	0.01%	1,131	Common	NONE
883203101	TXT	TEXTRON INC	$31	0.01%	325	Common	NONE
891092108	TTC	TORO CO	$31	0.01%	340	Common	NONE
126408103	CSX	CSX CORP	$30	0.01%	822	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$30	0.01%	121	Common	NONE
256677105	DG	DOLLAR GENERAL CORP	$30	0.01%	195	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$29	0.01%	500	Common	NONE
46432F834	IXUS	ISHARES CORE MSCI TOTL INTL STCK ETF	$29	0.01%	437	Common	NONE
260557103	DOW	DOW INC	$29	0.01%	502	Common	NONE
172967424	C	CITIGROUP INC	$29	0.01%	466	Common	NONE
140194101	CAIFX	AMERICAN FUNDS CAPITAL INCOME BLDR F2	$29	0.01%	437	Common	NONE
438516106	HON	HONEYWELL INTL INC	$28	0.01%	137	Common	NONE
05534B760	BCE	BCE INC F	$28	0.01%	830	Common	NONE
290876101	EMA	EMERA INC F	$28	0.01%	800	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$27	0.01%	1,523	Common	NONE
256206103	DODFX	DODGE & COX INTERNATIONAL STOCK I	$27	0.01%	551	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$27	0.01%	884	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD F	$27	0.01%	190	Common	NONE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$27	0.01%	256	Common	NONE
609207105	MDLZ	MONDELEZ INTL CLASS A	$27	0.01%	395	Common	NONE
4812A3718	JGASX	JPMORGAN GROWTH ADVANTAGE I	$27	0.01%	750	Common	NONE
018780106	ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	$26	0.01%	170	Common	NONE
552985103	MFEGX	MFS GROWTH A	$26	0.01%	144	Common	NONE
74762E102	QURE	QUANTA SERVICES INC	$26	0.01%	103	Common	NONE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$26	0.01%	250	Common	NONE
452308109	ITW	ILLINOIS TOOL WORKS	$26	0.01%	99	Common	NONE
487836108	K	KELLANOVA	$25	0.01%	437	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$25	0.01%	501	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	$25	0.01%	64	Common	NONE
779918408	TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	$25	0.01%	391	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY AND TECH ETF	$25	0.01%	538	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITYETF	$24	0.01%	414	Common	NONE
744320102	PRU	PRUDENTIAL FINL	$24	0.01%	207	Common	NONE
12514G108	CDW	CDW CORP	$24	0.01%	94	Common	NONE
92556V106	VTRS	VIATRIS INC	$23	0.01%	1,939	Common	NONE
633067103	NTIOF	NTNL BANK OF CDA F	$23	0.01%	275	Common	NONE
901165100	TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	$22	0.01%	765	Common	NONE
15101Q108	CLSEUR	CELESTICA INC F	$22	0.01%	507	Common	NONE
854502101	SWK	STANLEY BLACK & DECK	$22	0.01%	232	Common	NONE
59156R108	MET	METLIFE INC	$22	0.01%	304	Common	NONE
863667101	SYK	STRYKER CORP	$22	0.01%	62	Common	NONE
893962415	TADAX	TRANSAMERICA US GROWTH A	$22	0.01%	767	Common	NONE
808509178	SWORX	SCHWAB TARGET 2055	$22	0.01%	1,352	Common	NONE
00143W859	ODVIX	INVESCO DEVELOPING MARKETS R6	$22	0.01%	572	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$22	0.01%	278	Common	NONE
76882K405	RWGFX	WEDGEWOOD RETAIL	$21	0.01%	4,649	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$21	0.01%	97	Common	NONE
413838723	OANIX	OAKMARK INTERNATIONAL INSTITUTIONAL	$21	0.01%	787	Common	NONE
911312106	UPS	UNITED PARCEL SRVC CLASS B	$21	0.01%	146	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$21	0.01%	181	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$21	0.01%	470	Common	NONE
41665H326	SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	$20	0.01%	660	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$20	0.01%	39	Common	NONE
92646A831	VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	$20	0.01%	411	Common	NONE
169905106	CHH	CHOICE HOTELS INTL	$20	0.01%	161	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$19	0.01%	107	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$19	0.01%	301	Common	NONE
921910105	VWUSX	VANGUARD US GROWTH INVESTOR	$19	0.01%	305	Common	NONE
21036P108	STZ	CONSTELLATION BRAND CLASS A	$19	0.01%	71	Common	NONE
575736103	MITTX	MFS MASSACHUSETTS INVESTORS TR A	$19	0.01%	504	Common	NONE
23325P104	DNP	DNP SELECT INCOME CF	$19	0.01%	2,185	Common	NONE
311900104	FAST	FASTENAL CO	$19	0.01%	250	Common	NONE
87282F102	PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	$19	0.01%	382	Common	NONE
88160R101	TSLA	TESLA INC	$18	0.01%	106	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$18	0.01%	61	Common	NONE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$18	0.01%	283	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	$18	0.01%	580	Common	NONE
922908512	VOE	VANGUARD MID CAP VALUE ETF	$18	0.01%	116	Common	NONE
68622V106	OGN	ORGANON & CO	$18	0.01%	1,005	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$17	0.01%	78	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$17	0.01%	59	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$17	0.01%	64	Common	NONE
25159K705	AAAZX	DWS RREEF REAL ASSETS INST	$17	0.01%	1,513	Common	NONE
413838400	OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	$17	0.01%	493	Common	NONE
00203H297	QSERX	AQR SMALL CAP MULTI-STYLE R6	$17	0.01%	940	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECO COM ETF	$16	0.01%	349	Common	NONE
00143M398	VVOAX	INVESCO VALUE OPPORTUNITIES A	$16	0.01%	801	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$16	0.01%	31	Common	NONE
045387107	ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$16	0.01%	1,134	Common	NONE
25239Y493	DRIWX	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	$16	0.01%	1,389	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$16	0.01%	262	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS	$16	0.01%	124	Common	NONE
471023648	JORNX	JANUS HENDERSON GLOBAL SELECT T	$16	0.01%	856	Common	NONE
254709108	DFSEUR	DISCOVER FINL S	$15	0.00%	116	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$15	0.00%	114	Common	NONE
695156109	PKG	PACKAGING CORP OF AM	$15	0.00%	82	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	$15	0.00%	432	Common	NONE
697900108	PAAS	PAN AMERN SILVER CORP F	$15	0.00%	1,000	Common	NONE
808517718	SWAGX	SCHWAB US AGGREGATE BOND INDEX	$15	0.00%	1,786	Common	NONE
4812C0530	SEEGX	JPMORGAN LARGE CAP GROWTH I	$15	0.00%	222	Common	NONE
33735T109	FDD	FIRST TRST STOXX EUR SELDVD INC ETF	$15	0.00%	1,280	Common	NONE
46435U556	ARTY	ISHARE ROBOT ARTIF INTELMULTSEC ETF	$15	0.00%	453	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$15	0.00%	259	Common	NONE
097023105	BA	BOEING CO	$15	0.00%	80	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TRERY BOND ETF	$15	0.00%	138	Common	NONE
23381B106	DKILY	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$15	0.00%	1,107	Common	NONE
60770K107	MRNA	MODERNA INC	$14	0.00%	139	Common	NONE
071813109	BAX	BAXTER INTERNTNL	$14	0.00%	341	Common	NONE
68389X105	ORCL	ORACLE CORP	$14	0.00%	113	Common	NONE
345370860	F	FORD MOTOR CO	$14	0.00%	1,127	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$14	0.00%	326	Common	NONE
74144Q203	IEMFX	T. ROWE PRICE INSTL EMERGING MKTS EQ	$14	0.00%	464	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$14	0.00%	150	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$14	0.00%	181	Common	NONE
771195104	RHHBY	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$14	0.00%	442	Common	NONE
79466L302	CRM	SALESFORCE INC	$14	0.00%	47	Common	NONE
912909108	USX1	US STEEL	$14	0.00%	361	Common	NONE
98850P109	YUMC	YUM CHINA HOLDINGS INC	$13	0.00%	345	Common	NONE
697435105	PANW	PALO ALTO NETWORKS	$13	0.00%	48	Common	NONE
229899109	CFR	CULLEN FROST BANKERS	$13	0.00%	122	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$13	0.00%	234	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$13	0.00%	74	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLU	$13	0.00%	64	Common	NONE
808524789	FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	$12	0.00%	187	Common	NONE
81762P102	NOW	SERVICE NOW INC	$12	0.00%	17	Common	NONE
025072380	ACGR	AMERICAN CENTURY SUST GRW ETF	$12	0.00%	236	Common	NONE
91529Y106	UNM	UNUM GROUP	$12	0.00%	224	Common	NONE
372460105	GPC	GENUINE PARTS CO	$12	0.00%	80	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$12	0.00%	69	Common	NONE
G29183103	ETN	EATON CORP PLC F	$12	0.00%	40	Common	NONE
743969651	PWJZX	PGIM JENNISON INTERNATIONAL OPPS Z	$12	0.00%	406	Common	NONE
405552100	HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$12	0.00%	1,487	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$12	0.00%	142	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$11	0.00%	62	Common	NONE
589378108	MRCY	MERCURY SYSTEMS INC	$11	0.00%	396	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLD	$11	0.00%	55	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$11	0.00%	680	Common	NONE
962879102	WPM	WHEATON PRECIOUS METAL F	$11	0.00%	250	Common	NONE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$11	0.00%	75	Common	NONE
32008F200	SGOIX	FIRST EAGLE OVERSEAS I	$11	0.00%	438	Common	NONE
760759100	RSG	REPUBLIC SERVICES	$11	0.00%	58	Common	NONE
74680E101	POVSX	PUTNAM INTERNATIONAL EQUITY A	$11	0.00%	428	Common	NONE
038222105	AMAT	APPLIED MATERIALS	$11	0.00%	58	Common	NONE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$11	0.00%	269	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$10	0.00%	281	Common	NONE
418056107	HAS	HASBRO INC	$10	0.00%	187	Common	NONE
891160509	TD	TORONTO DOMINION BANK F	$10	0.00%	178	Common	NONE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$10	0.00%	155	Common	NONE
409905106	FRBAX	JHANCOCK REGIONAL BANK A	$10	0.00%	439	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$10	0.00%	115	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$10	0.00%	264	Common	NONE
233203785	DFEMX	DFA EMERGING MARKETS I	$10	0.00%	369	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10	0.00%	723	Common	NONE
746778109	PHSTX	PUTNAM GLOBAL HEALTH CARE A	$10	0.00%	162	Common	NONE
746802511	PMVAX	PUTNAM SUSTAINABLE FUTURE A	$10	0.00%	465	Common	NONE
746802883	PNRAX	PUTNAM RESEARCH A	$10	0.00%	216	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF IV	$10	0.00%	47	Common	NONE
513272104	LW	LAMB WESTON HOLDINGS INC	$10	0.00%	100	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$9	0.00%	300	Common	NONE
91823B109	UWMC	UWM HOLDINGS CORP CLASS A	$9	0.00%	1,295	Common	NONE
87971M103	TU	TELUS CORP F	$9	0.00%	576	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL	$9	0.00%	23	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CLCLASS B	$9	0.00%	145	Common	NONE
443573100	HUBS	HUBSPOT INC	$9	0.00%	15	Common	NONE
969457100	WMB	WILLIAMS COS INC	$9	0.00%	250	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLI	$9	0.00%	448	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$9	0.00%	92	Common	NONE
89151E109	TTEN	TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$9	0.00%	137	Common	NONE
315805408	FMCAX	FIDELITY ADVISOR STOCK SELEC MID CP M	$9	0.00%	227	Common	NONE
464287762	IYH	ISHARES US HEALTHCARE ETF	$9	0.00%	159	Common	NONE
14040H105	COF	CAPITAL ONE FC	$9	0.00%	65	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC REIT	$9	0.00%	245	Common	NONE
315616102	FFIV	F5 INC	$9	0.00%	50	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$9	0.00%	211	Common	NONE
316390863	FSELX	FIDELITY SELECT SEMICONDUCTORS	$9	0.00%	306	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.