Coston, McIsaac & Partners — Q3 2024 13F-HR

← Coston, McIsaac & Partners

Q3 2024 · 13F-HR

Coston, McIsaac & Partnersholdings as filed

Filed 2024-10-22 · accession 0001945037-24-000004

$354,370

Reported value

858

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 858

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434D674	DGEIX	DFA GLOBAL EQUITY I	$18,034	5.09%	510,612	Common	NONE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$17,851	5.04%	90,130	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$15,154	4.28%	53,519	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$14,639	4.13%	31,808	Common	NONE
037833100	AAPL	APPLE INC	$14,419	4.07%	61,888	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$11,021	3.11%	103,241	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$10,429	2.94%	67,325	Common	NONE
931142103	WMT	WALMART INC	$10,329	2.91%	127,929	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$10,103	2.85%	160,368	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$7,623	2.15%	44,020	Common	NONE
191216100	KO	THE COCA-COLA CO	$7,346	2.07%	102,239	Common	NONE
580135101	MCD	MCDONALDS CORP	$7,270	2.05%	23,878	Common	NONE
457187102	INGR	INGREDION INC	$7,087	2.00%	51,576	Common	NONE
842587107	SO	SOUTHERN CO	$6,880	1.94%	76,303	Common	NONE
713448108	PEP	PEPSICO INC	$6,689	1.89%	39,344	Common	NONE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$6,498	1.83%	100,045	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6,380	1.80%	75,490	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6,375	1.80%	61,231	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6,074	1.71%	37,483	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5,849	1.65%	28,318	Common	NONE
704326107	PAYX	PAYCHEX INC	$5,633	1.59%	41,986	Common	NONE
189054109	CLX	CLOROX CO	$5,616	1.58%	34,479	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5,566	1.57%	45,858	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$5,548	1.57%	38,998	Common	NONE
370334104	GIS	GENERAL MLS INC	$5,428	1.53%	73,515	Common	NONE
855244109	SBUX	STARBUCKS CORP	$5,375	1.52%	55,137	Common	NONE
654106103	NKE	NIKE INC CLASS B	$5,277	1.49%	59,698	Common	NONE
594918104	MSFT	MICROSOFT CORP	$5,120	1.44%	11,900	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$5,056	1.43%	56,170	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$5,007	1.41%	98,115	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$4,616	1.30%	102,810	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$4,517	1.27%	195,820	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$4,153	1.17%	107,694	Common	NONE
427866108	HSY	HERSHEY CO	$3,784	1.07%	19,735	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2,966	0.84%	39,500	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2,930	0.83%	24,486	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2,741	0.77%	23,393	Common	NONE
233203397	DFQTX	DFA US CORE EQUITY 2 I	$2,519	0.71%	65,843	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$2,518	0.71%	28,235	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$2,058	0.58%	14,489	Common	NONE
233203389	DFVEX	DFA US VECTOR EQUITY I	$1,768	0.50%	65,136	Common	NONE
25434D658	DGSIX	DFA GLOBAL ALLOCATION 60/40 I	$1,767	0.50%	79,365	Common	NONE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY I	$1,618	0.46%	96,232	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1,520	0.43%	44,348	Common	NONE
066849100	BHB	BAR HBR BANKSHARES	$1,418	0.40%	46,002	Common	NONE
74347G606	TDV	PROSHRS S P TECH DV ARSTETF	$1,400	0.40%	18,166	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$1,382	0.39%	2,415	Common	NONE
808509814	SWEGX	SCHWAB MARKETTRACK ALL EQUITY	$1,342	0.38%	52,605	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$1,336	0.38%	16,833	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM COR ETF	$1,188	0.34%	14,194	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$1,166	0.33%	10,274	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1,132	0.32%	12,710	Common	NONE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY I	$1,119	0.32%	44,129	Common	NONE
437076102	HD	HOME DEPOT INC	$1,061	0.30%	2,618	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY MARKET ETF	$1,047	0.30%	16,859	Common	NONE
360802102	ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	$1,004	0.28%	11,755	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$934	0.26%	12,040	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$930	0.26%	1,750	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$840	0.24%	31,958	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$784	0.22%	7,592	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$776	0.22%	13,987	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX	$759	0.21%	3,784	Common	NONE
00203H313	QCERX	AQR LARGE CAP MULTI-STYLE R6	$746	0.21%	36,233	Common	NONE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$725	0.20%	11,271	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$714	0.20%	6,890	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$703	0.20%	14,263	Common	NONE
87612E106	TGT	TARGET CORP	$651	0.18%	4,182	Common	NONE
23320G539	DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	$638	0.18%	43,357	Common	NONE
459200101	IBM	IBM CORP	$628	0.18%	2,841	Common	NONE
233203843	DFSTX	DFA US SMALL CAP I	$625	0.18%	12,810	Common	NONE
23320G554	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	$611	0.17%	52,722	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$592	0.17%	11,791	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$576	0.16%	1,094	Common	NONE
023135106	AMZN	AMAZON.COM INC	$567	0.16%	3,043	Common	NONE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$561	0.16%	5,522	Common	NONE
717081103	PFE	PFIZER INC	$552	0.16%	19,093	Common	NONE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$515	0.15%	7,468	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$492	0.14%	13,619	Common	NONE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$491	0.14%	3,561	Common	NONE
233203819	DFSVX	DFA US SMALL CAP VALUE I	$485	0.14%	9,979	Common	NONE
133034108	CAC	CAMDEN NATL CORP	$480	0.14%	11,621	Common	NONE
808509301	SWHGX	SCHWAB MARKETTRACK GROWTH	$470	0.13%	16,596	Common	NONE
808509400	SWBGX	SCHWAB MARKETTRACK BALANCED	$460	0.13%	21,957	Common	NONE
532457108	LLY	ELI LILLY AND CO	$458	0.13%	517	Common	NONE
871829107	SYY	SYSCO CORP	$447	0.13%	5,733	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$437	0.12%	5,445	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$413	0.12%	717	Common	NONE
501044101	KR	KROGER CO	$408	0.12%	7,129	Common	NONE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$384	0.11%	1,832	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$348	0.10%	4,898	Common	NONE
291011104	EMR	EMERSON ELEC CO	$345	0.10%	3,160	Common	NONE
002824100	ABT	ABBOTT LABS	$310	0.09%	2,725	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$300	0.08%	615	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$296	0.08%	772	Common	NONE
461308108	AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	$293	0.08%	4,817	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$291	0.08%	329	Common	NONE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$288	0.08%	6,483	Common	NONE
25434D633	DGTSX	DFA GLOBAL ALLOCATION 25/75 I	$288	0.08%	20,044	Common	NONE
233203736	DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	$282	0.08%	11,783	Common	NONE
00724F101	ADBE	ADOBE INC	$279	0.08%	540	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$266	0.08%	457	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$261	0.07%	1,238	Common	NONE
701769101	PRBLX	PARNASSUS CORE EQUITY INVESTOR	$259	0.07%	4,000	Common	NONE
233203835	DFREX	DFA REAL ESTATE SECURITIES I	$258	0.07%	5,828	Common	NONE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$255	0.07%	3,613	Common	NONE
029899101	AWR	AMERICAN STS WTR CO	$253	0.07%	3,046	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$251	0.07%	2,981	Common	NONE
233203413	DFEOX	DFA US CORE EQUITY 1 I	$251	0.07%	5,874	Common	NONE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$247	0.07%	6,463	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$246	0.07%	5,714	Common	NONE
00203H289	QICRX	AQR INTERNATIONAL MULTI-STYLE R6	$242	0.07%	16,746	Common	NONE
779557107	PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	$238	0.07%	3,036	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$237	0.07%	413	Common	NONE
066922204	WFSPX	ISHARES S&P 500 INDEX K	$226	0.06%	335	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$223	0.06%	3,792	Common	NONE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$221	0.06%	8,541	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$220	0.06%	1,317	Common	NONE
233203827	DFLVX	DFA US LARGE CAP VALUE I	$219	0.06%	4,346	Common	NONE
125523100	CI	THE CIGNA GROUP	$218	0.06%	631	Common	NONE
741454102	PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	$218	0.06%	1,436	Common	NONE
233203629	DFISX	DFA INTERNATIONAL SMALL COMPANY I	$217	0.06%	10,243	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS A	$214	0.06%	606	Common	NONE
316071208	FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	$214	0.06%	5,115	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$214	0.06%	1,623	Common	NONE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	$213	0.06%	5,101	Common	NONE
921921102	VEIPX	VANGUARD EQUITY-INCOME INV	$208	0.06%	4,555	Common	NONE
25434D807	DFUVX	DFA US LARGE CAP VALUE III	$194	0.05%	5,966	Common	NONE
233203215	DFSIX	DFA US SUSTAINABILITY CORE 1	$186	0.05%	4,169	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$185	0.05%	1,060	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$181	0.05%	1,043	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$177	0.05%	811	Common	NONE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$174	0.05%	590	Common	NONE
92535N100	VCRRX	VERSUS CAPITAL REAL ASSETS	$169	0.05%	6,001	Common	NONE
741479109	PRGFX	T. ROWE PRICE GROWTH STOCK	$168	0.05%	1,583	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CLASS A	$168	0.05%	1,000	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATNL STOCK ETF	$162	0.05%	2,650	Common	NONE
907818108	UNP	UNION PAC CORP	$162	0.05%	659	Common	NONE
140193103	CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	$162	0.05%	2,200	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$161	0.05%	2,485	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITYETF	$160	0.05%	2,534	Common	NONE
00191K633	QTERX	AQR EMERGING MULTI-STYLE II R6	$159	0.04%	13,873	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$155	0.04%	1,411	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$155	0.04%	266	Common	NONE
233203199	DFSPX	DFA INTL SUSTAINABILITY CORE 1	$146	0.04%	10,747	Common	NONE
648018109	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	$145	0.04%	2,202	Common	NONE
87244W680	TILIX	NUVEEN LARGE CAP GR IDX R6	$140	0.04%	2,172	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$140	0.04%	591	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$139	0.04%	1,709	Common	NONE
19766M709	COFYX	COLUMBIA CONTRARIAN CORE INST3	$138	0.04%	3,552	Common	NONE
233203504	DFSCX	DFA US MICRO CAP I	$136	0.04%	4,739	Common	NONE
512807108	LRCXEUR	LAM RESH CORP CLASS EQUITY	$136	0.04%	167	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$135	0.04%	2,573	Common	NONE
920457108	VALSX	VALUE LINE SELECT GROWTH FUND	$134	0.04%	3,386	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$134	0.04%	1,981	Common	NONE
682680103	OKE	ONEOK INC NEW	$134	0.04%	1,474	Common	NONE
149123101	CAT	CATERPILLAR INC	$131	0.04%	335	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$131	0.04%	1,139	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$130	0.04%	4,479	Common	NONE
399874403	GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	$129	0.04%	1,689	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND C	$129	0.04%	2,166	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$128	0.04%	1,547	Common	NONE
649280104	NEWFX	AMERICAN FUNDS NEW WORLD A	$126	0.04%	1,476	Common	NONE
87244W664	TILVX	NUVEEN LARGE CAP VALUE IDX R6	$126	0.04%	4,708	Common	NONE
903288884	USSPX	VICTORY 500 INDEX MEMBER	$126	0.04%	1,732	Common	NONE
67066G104	NVDA	NVIDIA CORP	$126	0.04%	1,040	Common	NONE
552983694	MEIIX	MFS VALUE I	$125	0.04%	2,312	Common	NONE
922018205	VWNFX	VANGUARD WINDSOR II INV	$124	0.03%	2,529	Common	NONE
808509251	SWHRX	SCHWAB TARGET 2025	$123	0.03%	7,895	Common	NONE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	$122	0.03%	2,062	Common	NONE
244199105	DE	DEERE & CO	$121	0.03%	290	Common	NONE
89354D775	MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	$120	0.03%	10,125	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$118	0.03%	1,293	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$118	0.03%	252	Common	NONE
808517692	SWSBX	SCHWAB SHORT-TERM BOND INDEX	$116	0.03%	12,046	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$116	0.03%	2,445	Common	NONE
92826C839	V	VISA INC CLASS A	$114	0.03%	417	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$111	0.03%	4,138	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$107	0.03%	2,377	Common	NONE
233203298	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	$106	0.03%	3,778	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$105	0.03%	2,813	Common	NONE
11135F101	AVGO	BROADCOM INC	$104	0.03%	604	Common	NONE
25434D823	DFUSX	DFA US LARGE COMPANY I	$104	0.03%	2,732	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$103	0.03%	2,257	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$101	0.03%	1,917	Common	NONE
00287Y109	ABBV	ABBVIE INC	$100	0.03%	507	Common	NONE
03770B883	—	APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II	$100	0.03%	4,768	Common	NONE
04020E404	—	ARES STRATEGIC INCOME FUND CLASS I	$100	0.03%	3,648	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$99	0.03%	2,142	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$99	0.03%	170	Common	NONE
808509541	SWDRX	SCHWAB TARGET 2030	$97	0.03%	5,626	Common	NONE
808509244	SWIRX	SCHWAB TARGET 2035	$95	0.03%	5,313	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$95	0.03%	1,841	Common	NONE
74256W584	PMAQX	PRINCIPAL MIDCAP R6	$95	0.03%	2,085	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$93	0.03%	1,131	Common	NONE
921939203	VTRIX	VANGUARD INTERNATIONAL VALUE INV	$93	0.03%	2,091	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$92	0.03%	630	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$92	0.03%	2,914	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$92	0.03%	1,106	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$91	0.03%	698	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND	$91	0.03%	4,314	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$90	0.03%	232	Common	NONE
921935201	VWENX	VANGUARD WELLINGTON ADMIRAL	$89	0.03%	1,117	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$88	0.02%	2,328	Common	NONE
17275R102	CSCO	CISCO SYS INC	$88	0.02%	1,665	Common	NONE
921938106	VWINX	VANGUARD WELLESLEY INCOME INV	$87	0.02%	3,329	Common	NONE
4812A0623	JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	$87	0.02%	2,686	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$86	0.02%	813	Common	NONE
47103A625	JACTX	JANUS HENDERSON FORTY T	$85	0.02%	1,533	Common	NONE
615369105	MCO	MOODYS CORP	$85	0.02%	181	Common	NONE
741480107	PRHSX	T. ROWE PRICE HEALTH SCIENCES	$85	0.02%	849	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC ETF	$84	0.02%	1,020	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$83	0.02%	2,003	Common	NONE
00206R102	T	AT&T INC	$83	0.02%	3,799	Common	NONE
369604301	GE	GE AEROSPACE	$80	0.02%	428	Common	NONE
25239Y436	DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	$79	0.02%	3,962	Common	NONE
552985863	MFEIX	MFS GROWTH I	$79	0.02%	366	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$79	0.02%	1,437	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$78	0.02%	150	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	$76	0.02%	1,176	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$76	0.02%	459	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$75	0.02%	279	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$75	0.02%	1,415	Common	NONE
88579Y101	MMM	3M CO	$75	0.02%	553	Common	NONE
548661107	LOW	LOWES COS INC	$75	0.02%	278	Common	NONE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$75	0.02%	2,955	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$74	0.02%	549	Common	NONE
126650100	CVS	CVS HEALTH CORP	$73	0.02%	1,162	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$71	0.02%	433	Common	NONE
G0250X107	AMCR	AMCOR PLC F	$71	0.02%	6,289	Common	NONE
701765505	PFPMX	PARNASSUS MID CAP INSTITUTIONAL	$70	0.02%	1,633	Common	NONE
921909818	VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	$70	0.02%	2,029	Common	NONE
367829884	GTEYX	GATEWAY Y	$70	0.02%	1,555	Common	NONE
09661L302	PEOPX	BNY MELLON S&P 500 INDEX	$70	0.02%	1,132	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$69	0.02%	578	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$69	0.02%	597	Common	NONE
458140100	INTC	INTEL CORP	$69	0.02%	2,946	Common	NONE
80850L767	SWYJX	SCHWAB TARGET 2055 INDEX	$69	0.02%	3,528	Common	NONE
256219106	DODGX	DODGE & COX STOCK I	$67	0.02%	246	Common	NONE
89154X302	TEQAX	TOUCHSTONE NON-US ESG EQUITY A	$67	0.02%	2,515	Common	NONE
808509186	SWNRX	SCHWAB TARGET 2050	$67	0.02%	3,791	Common	NONE
298706102	AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	$66	0.02%	1,098	Common	NONE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	$66	0.02%	4,949	Common	NONE
872540109	TJX	TJX COS INC NEW	$66	0.02%	564	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$65	0.02%	1,058	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$65	0.02%	1,452	Common	NONE
779547108	PRFDX	T. ROWE PRICE EQUITY INCOME	$65	0.02%	1,742	Common	NONE
068278803	BSFIX	BARON SMALL CAP INSTL	$65	0.02%	1,746	Common	NONE
921936209	VPMAX	VANGUARD PRIMECAP ADM	$65	0.02%	359	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$64	0.02%	234	Common	NONE
701769408	PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	$61	0.02%	949	Common	NONE
74316J458	IMIDX	CONGRESS MID CAP GROWTH INSTITUTIONAL	$61	0.02%	2,358	Common	NONE
808509194	SWMRX	SCHWAB TARGET 2045	$61	0.02%	3,567	Common	NONE
315805200	FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	$61	0.02%	2,941	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$59	0.02%	1,419	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$59	0.02%	1,475	Common	NONE
670346105	NUE	NUCOR CORP	$57	0.02%	380	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$57	0.02%	92	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$57	0.02%	207	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$57	0.02%	722	Common	NONE
552983801	MEIAX	MFS VALUE A	$56	0.02%	1,044	Common	NONE
74676P888	PMYAX	PUTNAM CORE EQUITY FUND A	$56	0.02%	1,300	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS C	$55	0.02%	466	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX	$55	0.02%	1,526	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$54	0.02%	2,980	Common	NONE
78573M104	SABR	SABRE CORP	$54	0.02%	14,844	Common	NONE
40434L105	HPQ	HP INC	$54	0.02%	1,523	Common	NONE
47803W406	JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	$54	0.02%	1,772	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$53	0.01%	1,841	Common	NONE
816851109	SRE	SEMPRA	$53	0.01%	634	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$53	0.01%	178	Common	NONE
55273E301	MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	$52	0.01%	1,217	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$52	0.01%	1,717	Common	NONE
09253F879	BTMKX	ISHARES MSCI EAFE INTL IDX K	$52	0.01%	3,077	Common	NONE
233203587	DFEVX	DFA EMERGING MARKETS VALUE I	$51	0.01%	1,564	Common	NONE
24610C857	DDVIX	DELAWARE VALUE INST	$51	0.01%	2,748	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$51	0.01%	480	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$51	0.01%	183	Common	NONE
303901102	FRFHF	FAIRFAX FINL HLDGS LTD F	$50	0.01%	40	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$50	0.01%	480	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$49	0.01%	620	Common	NONE
25434D203	DFIVX	DFA INTERNATIONAL VALUE I	$49	0.01%	2,217	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR US EQUITY ETF	$48	0.01%	608	Common	NONE
G0403H108	AON	AON PLC FCLASS A	$48	0.01%	140	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$48	0.01%	268	Common	NONE
988498101	YUM	YUM BRANDS INC	$48	0.01%	345	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$48	0.01%	1,189	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$48	0.01%	1,541	Common	NONE
747525103	QCOM	QUALCOMM INC	$48	0.01%	285	Common	NONE
93114W107	WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$48	0.01%	1,616	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$47	0.01%	405	Common	NONE
761152107	RMD	RESMED INC	$47	0.01%	196	Common	NONE
25434D708	DFVIX	DFA INTERNATIONAL VALUE III	$47	0.01%	2,491	Common	NONE
808509863	SWOBX	SCHWAB BALANCED	$46	0.01%	2,688	Common	NONE
808509657	SWDSX	SCHWAB DIVIDEND EQUITY	$46	0.01%	2,834	Common	NONE
315805663	FSCTX	FIDELITY ADVISOR SMALL CAP M	$46	0.01%	1,632	Common	NONE
257132100	DSEFX	DOMINI IMPACT EQUITY INVESTOR	$46	0.01%	1,205	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	$45	0.01%	225	Common	NONE
23331A109	DHI	D R HORTON INC	$45	0.01%	237	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$44	0.01%	400	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$44	0.01%	500	Common	NONE
366651107	IT	GARTNER INC	$44	0.01%	88	Common	NONE
12572Q105	CME	CME GROUP INC CLASS A	$43	0.01%	195	Common	NONE
903287308	USIFX	VICTORY INTERNATIONAL	$43	0.01%	1,475	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS A	$43	0.01%	224	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$43	0.01%	179	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$43	0.01%	577	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$43	0.01%	191	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$42	0.01%	260	Common	NONE
316071307	FNITX	FIDELITY ADVISOR NEW INSIGHTS M	$41	0.01%	1,064	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME CF	$41	0.01%	2,046	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR REIT	$40	0.01%	1,537	Common	NONE
779556109	RPMGX	T. ROWE PRICE MID-CAP GROWTH	$40	0.01%	368	Common	NONE
254687106	DIS	DISNEY WALT CO	$40	0.01%	423	Common	NONE
636274409	NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$40	0.01%	577	Common	NONE
75513E101	RTX	RTX CORP	$40	0.01%	331	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$40	0.01%	82	Common	NONE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$39	0.01%	548	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$39	0.01%	245	Common	NONE
09247X101	BLKCHF	BLACKROCK INC CLASS EQUITY	$39	0.01%	42	Common	NONE
04314H758	APHSX	ARTISAN SMALL CAP INSTITUTIONAL	$39	0.01%	1,044	Common	NONE
746745108	PEYAX	PUTNAM LARGE CAP VALUE A	$38	0.01%	1,028	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$38	0.01%	1,052	Common	NONE
233203595	DFFVX	DFA US TARGETED VALUE I	$38	0.01%	1,113	Common	NONE
31428X106	FDX	FEDEX CORP	$37	0.01%	138	Common	NONE
552989303	MWOFX	MFS GLOBAL GROWTH A	$36	0.01%	545	Common	NONE
00900W647	OIGAX	INVESCO OPPENHEIMER INTERNATIONAL GR A	$36	0.01%	921	Common	NONE
718546104	PSX	PHILLIPS 66	$36	0.01%	276	Common	NONE
487836108	K	KELLANOVA	$35	0.01%	438	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TRERY BOND ETF	$35	0.01%	294	Common	NONE
00203H719	AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	$35	0.01%	1,382	Common	NONE
56062X641	MLAIX	NYLI WINSLOW LARGE CAP GROWTH CLASS I	$35	0.01%	2,668	Common	NONE
25434V583	DFGP	DIMENSIONAL GBL CRE PLS FXD ETF	$34	0.01%	634	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$34	0.01%	500	Common	NONE
46435U697	—	ISHARS IBND DEC 2024 TRMMUNI ETF	$34	0.01%	1,330	Common	NONE
808524698	SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	$34	0.01%	749	Common	NONE
233203868	DFALX	DFA LARGE CAP INTERNATIONAL I	$33	0.01%	1,153	Common	NONE
316345107	FPURX	FIDELITY PURITAN	$33	0.01%	1,239	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$33	0.01%	885	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$31	0.01%	121	Common	NONE
806857108	SLB	SCHLUMBERGER LTD F	$31	0.01%	750	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$31	0.01%	1,523	Common	NONE
290876101	EMA	EMERA INC F	$31	0.01%	800	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$30	0.01%	103	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER I	$30	0.01%	274	Common	NONE
256206103	DODFX	DODGE & COX INTERNATIONAL STOCK I	$30	0.01%	551	Common	NONE
891092108	TTC	TORO CO	$29	0.01%	340	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$29	0.01%	396	Common	NONE
172967424	C	CITIGROUP INC	$29	0.01%	466	Common	NONE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$28	0.01%	250	Common	NONE
031162100	AMGN	AMGEN INC	$28	0.01%	87	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$28	0.01%	190	Common	NONE
018780106	ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	$28	0.01%	170	Common	NONE
883203101	TXT	TEXTRON INC	$28	0.01%	325	Common	NONE
05534B760	BCE	BCE INC F	$28	0.01%	830	Common	NONE
552985103	MFEGX	MFS GROWTH A	$28	0.01%	144	Common	NONE
126408103	CSX	CSX CORP	$28	0.01%	825	Common	NONE
779918408	TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	$28	0.01%	391	Common	NONE
438516106	HON	HONEYWELL INTL INC	$28	0.01%	137	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC	$27	0.01%	1,174	Common	NONE
260557103	DOW	DOW INC	$27	0.01%	507	Common	NONE
88160R101	TSLA	TESLA INC	$27	0.01%	106	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	$27	0.01%	64	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$27	0.01%	113	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$27	0.01%	501	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$26	0.01%	99	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY AND TECH ETF	$26	0.01%	538	Common	NONE
36828A101	GEV	GE VERNOVA INC	$26	0.01%	105	Common	NONE
22052L104	CTVA	CORTEVA INC	$26	0.01%	447	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$25	0.01%	207	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$25	0.01%	238	Common	NONE
78464A474	SPSB	SPDR SHORT TERM CORPORATE BND ETF	$25	0.01%	856	Common	NONE
406216101	HAL	HALLIBURTON CO	$25	0.01%	893	Common	NONE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$25	0.01%	256	Common	NONE
633067103	NTIOF	NTNL BK CDA MONTREAL Q F	$25	0.01%	275	Common	NONE
15101Q207	CLS	CELESTICA INC FCLASS EQUITY	$25	0.01%	507	Common	NONE
893962415	TADAX	TRANSAMERICA US GROWTH A	$24	0.01%	767	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$24	0.01%	191	Common	SOLE
808509178	SWORX	SCHWAB TARGET 2055	$24	0.01%	1,349	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$24	0.01%	450	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$24	0.01%	40	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$23	0.01%	283	Common	NONE
25434V856	DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	$23	0.01%	555	Common	NONE
00143W859	ODVIX	INVESCO DEVELOPING MARKETS R6	$23	0.01%	572	Common	NONE
863667101	SYK	STRYKER CORP	$22	0.01%	63	Common	NONE
901165100	TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	$22	0.01%	765	Common	NONE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGI	$22	0.01%	245	Common	NONE
12514G108	CDW	CDW CORP	$21	0.01%	94	Common	NONE
92646A831	VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	$21	0.01%	413	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$21	0.01%	183	Common	NONE
921910105	VWUSX	VANGUARD US GROWTH INVESTOR	$21	0.01%	305	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$21	0.01%	97	Common	NONE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$21	0.01%	302	Common	NONE
23325P104	DNP	DNP SELECT INCOME CF	$21	0.01%	2,185	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$21	0.01%	582	Common	NONE
87282F102	PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	$21	0.01%	377	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$21	0.01%	162	Common	NONE
41665H326	SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	$21	0.01%	660	Common	NONE
552981383	MIDLX	MFS INTERNATIONAL NEW DISCOVERY R6	$20	0.01%	581	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$20	0.01%	301	Common	NONE
575736103	MITTX	MFS MASSACHUSETTS INVESTORS TR A	$20	0.01%	504	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$20	0.01%	148	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$20	0.01%	597	Common	NONE
76882K405	RWGFX	WEDGEWOOD RETAIL	$20	0.01%	4,086	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$19	0.01%	59	Common	NONE
38142Y773	GSLIX	GOLDMAN SACHS LARGE CAP VALUE INSTL	$19	0.01%	1,057	Common	NONE
045387107	ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$19	0.01%	1,134	Common	NONE
68389X105	ORCL	ORACLE CORP	$19	0.01%	113	Common	NONE
746444108	PAEAX	PUTNAM DYNAMIC ASSET ALLOCATION GR A	$18	0.01%	867	Common	NONE
92556V106	VTRS	VIATRIS INC	$18	0.01%	1,552	Common	NONE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$18	0.01%	64	Common	NONE
413838400	OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	$18	0.01%	498	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	$18	0.01%	581	Common	NONE
00203H297	QSERX	AQR SMALL CAP MULTI-STYLE R6	$18	0.01%	940	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$18	0.01%	262	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INCCLASS A	$18	0.01%	71	Common	NONE
00143M398	VVOAX	INVESCO VALUE OPPORTUNITIES A	$17	0.00%	801	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$17	0.00%	150	Common	NONE
4812C0530	SEEGX	JPMORGAN LARGE CAP GROWTH I	$17	0.00%	222	Common	NONE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$17	0.00%	442	Common	NONE
25239Y493	DRIWX	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	$17	0.00%	1,409	Common	NONE
471023648	JORNX	JANUS HENDERSON GLOBAL SELECT T	$17	0.00%	856	Common	NONE
885215731	TVAFX	THORNBURG SMALL/MID CAP CORE A	$17	0.00%	228	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$17	0.00%	83	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECO COM ETF	$17	0.00%	349	Common	NONE
311900104	FAST	FASTENAL CO	$17	0.00%	250	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI AND TECH ETF	$17	0.00%	503	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$16	0.00%	195	Common	NONE
92206C706	VGIT	VANGUARD INTRMDIAT TRM TRSRY ETF	$16	0.00%	276	Common	NONE
68622V106	OGN	ORGANON & CO	$16	0.00%	881	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$16	0.00%	48	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$16	0.00%	116	Common	NONE
134429109	CPB	CAMPBELL SOUP CO	$16	0.00%	330	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$16	0.00%	83	Common	NONE
808517718	SWAGX	SCHWAB US AGGREGATE BOND INDEX	$16	0.00%	1,821	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	$16	0.00%	438	Common	NONE
405552100	HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$15	0.00%	1,487	Common	NONE
81762P102	NOW	SERVICENOW INC	$15	0.00%	17	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$15	0.00%	300	Common	NONE
33735T109	FDD	FIRST TRST STOXX EUR SELDVD INC ETF	$15	0.00%	1,280	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC F	$15	0.00%	345	Common	NONE
23381B106	DKILY	DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	$15	0.00%	1,107	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$15	0.00%	31	Common	NONE
589378108	MRCY	MERCURY SYS INC	$14	0.00%	396	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$14	0.00%	260	Common	NONE
59156R108	MET	METLIFE INC	$14	0.00%	181	Common	NONE
80850L858	SWYFX	SCHWAB TARGET 2035 INDEX	$14	0.00%	818	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$14	0.00%	69	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$14	0.00%	234	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$14	0.00%	115	Common	NONE
418056107	HAS	HASBRO INC	$13	0.00%	187	Common	NONE
91529Y106	UNM	UNUM GROUP	$13	0.00%	224	Common	NONE
651639106	NEM	NEWMONT CORP	$13	0.00%	250	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$13	0.00%	124	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$13	0.00%	79	Common	NONE
962879102	WPM	WHEATON PRECIOUS METAL F	$13	0.00%	218	Common	NONE
229899109	CFR	CULLEN / FROST BANKERS I	$13	0.00%	122	Common	NONE
071813109	BAX	BAXTER INTL INC	$13	0.00%	342	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTION	$13	0.00%	64	Common	NONE
808524789	FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	$13	0.00%	187	Common	NONE
G29183103	ETN	EATON CORP PLC F	$13	0.00%	40	Common	NONE
025072380	ACGR	AMERICAN CENTURY SUST GRW ETF	$13	0.00%	236	Common	NONE
345370860	F	FORD MTR CO DEL	$12	0.00%	1,144	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS I	$12	0.00%	55	Common	NONE
912909108	USX1	UNITED STS STL CORP NEW	$12	0.00%	362	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$12	0.00%	33	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	$12	0.00%	179	Common	NONE
79466L302	CRM	SALESFORCE INC	$12	0.00%	47	Common	NONE
409905106	FRBAX	JHANCOCK REGIONAL BANK A	$12	0.00%	439	Common	NONE
746802883	PNRAX	PUTNAM RESEARCH A	$12	0.00%	216	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$12	0.00%	700	Common	NONE
565788106	MARA	MARA HLDGS INC	$12	0.00%	750	Common	NONE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$12	0.00%	160	Common	NONE
502441306	LVMUY	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	$11	0.00%	74	Common	NONE
233203785	DFEMX	DFA EMERGING MARKETS I	$11	0.00%	372	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$11	0.00%	277	Common	NONE
969457100	WMB	WILLIAMS COS INC	$11	0.00%	250	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW FCLASS A	$11	0.00%	554	Common	NONE
315616102	FFIV	F5 INC	$11	0.00%	50	Common	NONE
74680E101	POVSX	PUTNAM INTERNATIONAL EQUITY A	$11	0.00%	428	Common	NONE
91823B109	UWMC	UWM HLDGS CORP CLASS A	$11	0.00%	1,333	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE I	$11	0.00%	100	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$11	0.00%	58	Common	NONE
891160509	TD	TORONTO DOMINION BK ON F	$11	0.00%	178	Common	NONE
680223104	ORI	OLD REP INTL CORP	$11	0.00%	312	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$11	0.00%	58	Common	NONE
372460105	GPC	GENUINE PARTS CO	$11	0.00%	80	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$11	0.00%	23	Common	NONE
85254J102	STAG	STAG INDL INC REIT	$10	0.00%	262	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$10	0.00%	436	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$10	0.00%	73	Common	NONE
235851102	DHR	DANAHER CORP	$10	0.00%	37	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$10	0.00%	47	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$10	0.00%	264	Common	NONE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$10	0.00%	74	Common	NONE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$10	0.00%	52	Common	NONE
928854108	VLVLY	VOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10	0.00%	413	Common	NONE
881624209	TEVA	TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10	0.00%	560	Common	NONE
60871R209	TAP	MOLSON COORS BEVERAGE CLCLASS B	$10	0.00%	189	Common	NONE
316390863	FSELX	FIDELITY SELECT SEMICONDUCTORS	$10	0.00%	306	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL WEIGHT ETF	$10	0.00%	56	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.