Coston, McIsaac & Partners — Q4 2024 13F-HR

← Coston, McIsaac & Partners

Q4 2024 · 13F-HR

Coston, McIsaac & Partnersholdings as filed

Filed 2025-01-23 · accession 0001945037-25-000001

$337,374

Reported value

860

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 860

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$17,347	5.14%	88,588	Common	NONE
25434D674	DGEIX	DFA GLOBAL EQUITY I	$16,603	4.92%	487,924	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$15,401	4.56%	53,144	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$14,033	4.16%	30,962	Common	NONE
037833100	AAPL	APPLE INC	$13,736	4.07%	54,854	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$11,192	3.32%	60,448	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$10,310	3.06%	179,608	Common	NONE
931142103	WMT	WALMART INC	$9,973	2.96%	110,400	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$9,803	2.91%	98,483	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$7,060	2.09%	42,120	Common	NONE
457187102	INGR	INGREDION INC	$6,788	2.01%	49,351	Common	NONE
580135101	MCD	MCDONALDS CORP	$6,629	1.96%	22,868	Common	NONE
842587107	SO	SOUTHERN CO	$6,122	1.81%	74,386	Common	NONE
191216100	KO	THE COCA-COLA CO	$6,083	1.80%	97,719	Common	NONE
704326107	PAYX	PAYCHEX INC	$5,819	1.72%	41,511	Common	NONE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,610	1.66%	98,970	Common	NONE
189054109	CLX	CLOROX CO	$5,595	1.66%	34,460	Common	NONE
713448108	PEP	PEPSICO INC	$5,411	1.60%	35,596	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5,391	1.60%	75,214	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$5,370	1.59%	44,629	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$5,361	1.59%	60,092	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5,310	1.57%	28,328	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$5,145	1.53%	39,280	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4,955	1.47%	34,272	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4,532	1.34%	86,713	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$4,396	1.30%	55,047	Common	NONE
654106103	NKE	NIKE INC CLASS B	$4,256	1.26%	56,275	Common	NONE
370334104	GIS	GENERAL MLS INC	$4,206	1.25%	65,978	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$4,159	1.23%	104,009	Common	NONE
855244109	SBUX	STARBUCKS CORP	$4,145	1.23%	45,436	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$3,868	1.15%	187,312	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$3,624	1.07%	99,828	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3,511	1.04%	8,334	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3,438	1.02%	47,819	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY MARKET ETF	$3,125	0.93%	49,053	Common	NONE
427866108	HSY	HERSHEY CO	$3,022	0.90%	17,855	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2,852	0.85%	24,283	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$2,567	0.76%	28,443	Common	NONE
233203397	DFQTX	DFA US CORE EQUITY 2 I	$2,356	0.70%	61,067	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2,144	0.64%	19,935	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1,851	0.55%	14,015	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM COR ETF	$1,845	0.55%	22,987	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$1,811	0.54%	23,219	Common	NONE
74347G606	TDV	PROSHRS S P TECH DV ARSTETF	$1,705	0.51%	22,614	Common	NONE
25434D658	DGSIX	DFA GLOBAL ALLOCATION 60/40 I	$1,695	0.50%	81,056	Common	NONE
233203389	DFVEX	DFA US VECTOR EQUITY I	$1,579	0.47%	57,781	Common	NONE
25434V591	DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	$1,559	0.46%	30,830	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1,462	0.43%	42,275	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$1,436	0.43%	34,797	Common	NONE
808509814	SWEGX	SCHWAB MARKETTRACK ALL EQUITY	$1,340	0.40%	57,610	Common	NONE
066849100	BHB	BAR HBR BANKSHARES	$1,296	0.38%	42,422	Common	NONE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY I	$1,295	0.38%	84,046	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$1,248	0.37%	2,300	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$1,236	0.37%	2,112	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$1,202	0.36%	35,597	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1,178	0.35%	14,440	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$1,022	0.30%	10,279	Common	NONE
360802102	ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	$1,018	0.30%	12,621	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$950	0.28%	19,638	Common	NONE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY I	$916	0.27%	39,351	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$912	0.27%	12,259	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$908	0.27%	11,921	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$841	0.25%	17,159	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$804	0.24%	29,445	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$788	0.23%	14,864	Common	NONE
316345206	FBALX	FIDELITY BALANCED	$783	0.23%	26,489	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX	$775	0.23%	3,796	Common	NONE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$723	0.21%	11,746	Common	NONE
00203H313	QCERX	AQR LARGE CAP MULTI-STYLE R6	$651	0.19%	34,924	Common	NONE
023135106	AMZN	AMAZON.COM INC	$612	0.18%	2,795	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$610	0.18%	7,099	Common	NONE
459200101	IBM	IBM CORP	$606	0.18%	2,759	Common	NONE
233203843	DFSTX	DFA US SMALL CAP I	$597	0.18%	12,217	Common	NONE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$595	0.18%	5,684	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$588	0.17%	1,093	Common	NONE
87612E106	TGT	TARGET CORP CLASS EQUITY	$567	0.17%	4,198	Common	NONE
133034108	CAC	CAMDEN NATL CORP	$555	0.16%	12,997	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$541	0.16%	5,966	Common	NONE
23320G539	DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	$527	0.16%	39,107	Common	NONE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$502	0.15%	7,898	Common	NONE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$492	0.15%	3,492	Common	NONE
233203819	DFSVX	DFA US SMALL CAP VALUE I	$485	0.14%	10,010	Common	NONE
808509301	SWHGX	SCHWAB MARKETTRACK GROWTH	$481	0.14%	19,368	Common	NONE
23320G554	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	$473	0.14%	46,857	Common	NONE
808509400	SWBGX	SCHWAB MARKETTRACK BALANCED	$448	0.13%	24,226	Common	NONE
717081103	PFE	PFIZER INC	$424	0.13%	15,994	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF IV	$422	0.13%	717	Common	NONE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$419	0.12%	1,848	Common	NONE
532457108	LLY	ELI LILLY AND CO	$400	0.12%	519	Common	NONE
291011104	EMR	EMERSON ELEC CO	$373	0.11%	3,017	Common	NONE
501044101	KR	KROGER CO	$364	0.11%	5,968	Common	NONE
871829107	SYY	SYSCO CORP	$356	0.11%	4,659	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$355	0.11%	4,523	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	$328	0.10%	13,539	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$320	0.09%	779	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$310	0.09%	4,898	Common	NONE
002824100	ABT	ABBOTT LABS	$309	0.09%	2,737	Common	NONE
461308108	AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	$299	0.09%	5,194	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$296	0.09%	1,238	Common	NONE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$290	0.09%	6,796	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$280	0.08%	306	Common	NONE
25434D633	DGTSX	DFA GLOBAL ALLOCATION 25/75 I	$280	0.08%	20,486	Common	NONE
25434V864	DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	$272	0.08%	5,816	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$263	0.08%	457	Common	NONE
233203736	DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	$262	0.08%	11,955	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$254	0.08%	498	Common	NONE
233203413	DFEOX	DFA US CORE EQUITY 1 I	$254	0.08%	5,886	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$251	0.07%	1,322	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF IV	$245	0.07%	419	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$245	0.07%	9,006	Common	NONE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$244	0.07%	3,633	Common	NONE
779557107	PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	$243	0.07%	3,306	Common	NONE
00724F101	ADBE	ADOBE INC	$240	0.07%	540	Common	NONE
741454102	PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	$236	0.07%	1,538	Common	NONE
701769101	PRBLX	PARNASSUS CORE EQUITY INVESTOR	$236	0.07%	3,975	Common	NONE
233203835	DFREX	DFA REAL ESTATE SECURITIES I	$234	0.07%	5,818	Common	NONE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$228	0.07%	6,597	Common	NONE
316071208	FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	$223	0.07%	5,379	Common	NONE
233203827	DFLVX	DFA US LARGE CAP VALUE I	$214	0.06%	4,356	Common	NONE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$212	0.06%	8,696	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$209	0.06%	1,623	Common	NONE
029899101	AWR	AMERICAN STS WTR CO	$208	0.06%	2,689	Common	NONE
921921102	VEIPX	VANGUARD EQUITY-INCOME INV	$205	0.06%	4,875	Common	NONE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	$202	0.06%	5,611	Common	NONE
233203629	DFISX	DFA INTERNATIONAL SMALL COMPANY I	$200	0.06%	10,342	Common	NONE
233203215	DFSIX	DFA US SUSTAINABILITY CORE 1	$190	0.06%	4,178	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$190	0.06%	9,887	Common	NONE
25434D807	DFUVX	DFA US LARGE CAP VALUE III	$189	0.06%	5,977	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS A	$182	0.05%	520	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$180	0.05%	1,063	Common	NONE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$179	0.05%	592	Common	NONE
741479109	PRGFX	T. ROWE PRICE GROWTH STOCK	$177	0.05%	1,685	Common	NONE
00203H289	QICRX	AQR INTERNATIONAL MULTI-STYLE R6	$176	0.05%	13,752	Common	NONE
125523100	CI	THE CIGNA GROUP	$174	0.05%	631	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITYETF	$169	0.05%	2,718	Common	NONE
92535N100	VCRRX	VERSUS CAPITAL REAL ASSETS	$168	0.05%	6,042	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$166	0.05%	2,551	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$159	0.05%	753	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$157	0.05%	961	Common	NONE
921937686	VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	$151	0.04%	1,774	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATNL STOCK ETF	$150	0.04%	2,663	Common	NONE
907818108	UNP	UNION PAC CORP	$150	0.04%	659	Common	NONE
140193103	CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	$148	0.04%	2,150	Common	NONE
682680103	OKE	ONEOK INC NEW	$148	0.04%	1,480	Common	NONE
87244W680	TILIX	NUVEEN LARGE CAP GR IDX R6	$145	0.04%	2,172	Common	NONE
648018109	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	$143	0.04%	2,315	Common	NONE
67066G104	NVDA	NVIDIA CORP	$143	0.04%	1,070	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$142	0.04%	4,555	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$142	0.04%	591	Common	NONE
19766M709	COFYX	COLUMBIA CONTRARIAN CORE INST3	$141	0.04%	3,881	Common	NONE
11135F101	AVGO	BROADCOM INC	$140	0.04%	604	Common	NONE
233203504	DFSCX	DFA US MICRO CAP I	$137	0.04%	4,746	Common	NONE
437076102	HD	HOME DEPOT INC	$137	0.04%	354	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$137	0.04%	5,943	Common	NONE
552983694	MEIIX	MFS VALUE I	$135	0.04%	2,776	Common	NONE
233203199	DFSPX	DFA INTL SUSTAINABILITY CORE 1	$135	0.04%	10,855	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$134	0.04%	252	Common	NONE
399874403	GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	$134	0.04%	1,820	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$133	0.04%	2,288	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE 1 ETF	$133	0.04%	3,524	Common	NONE
92826C839	V	VISA INC CLASS A	$131	0.04%	417	Common	NONE
920457108	VALSX	VALUE LINE SELECT GROWTH FUND	$130	0.04%	3,760	Common	NONE
903288884	USSPX	VICTORY 500 INDEX MEMBER	$129	0.04%	1,773	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$129	0.04%	266	Common	NONE
00191K633	QTERX	AQR EMERGING MULTI-STYLE II R6	$128	0.04%	12,552	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$123	0.04%	2,574	Common	NONE
244199105	DE	DEERE & CO	$123	0.04%	290	Common	NONE
922018205	VWNFX	VANGUARD WINDSOR II INV	$122	0.04%	2,773	Common	NONE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF IV	$121	0.04%	2,062	Common	NONE
512807306	LRCX	LAM RESH CORP CLASS EQUITY	$121	0.04%	1,677	Common	NONE
87244W664	TILVX	NUVEEN LARGE CAP VALUE IDX R6	$120	0.04%	4,708	Common	NONE
808509251	SWHRX	SCHWAB TARGET 2025	$119	0.04%	8,340	Common	NONE
89354D775	MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	$118	0.03%	11,148	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$117	0.03%	2,074	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$114	0.03%	1,293	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$112	0.03%	1,313	Common	NONE
149123101	CAT	CATERPILLAR INC	$111	0.03%	306	Common	NONE
808517692	SWSBX	SCHWAB SHORT-TERM BOND INDEX	$111	0.03%	11,691	Common	NONE
649280104	NEWFX	AMERICAN FUNDS NEW WORLD A	$110	0.03%	1,431	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND C	$109	0.03%	2,166	Common	NONE
233203298	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	$108	0.03%	3,786	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARK ETF IV	$107	0.03%	2,445	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$106	0.03%	1,408	Common	NONE
25434D823	DFUSX	DFA US LARGE COMPANY I	$106	0.03%	2,741	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$105	0.03%	3,382	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$103	0.03%	4,169	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$102	0.03%	2,380	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$100	0.03%	2,336	Common	NONE
03770B875	—	APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III	$100	0.03%	4,765	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$98	0.03%	232	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$98	0.03%	1,917	Common	NONE
552985863	MFEIX	MFS GROWTH I	$97	0.03%	483	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$96	0.03%	2,813	Common	NONE
74256W584	PMAQX	PRINCIPAL MIDCAP R6	$96	0.03%	2,152	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND	$94	0.03%	4,485	Common	NONE
808509541	SWDRX	SCHWAB TARGET 2030	$94	0.03%	5,853	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$94	0.03%	2,257	Common	NONE
808509244	SWIRX	SCHWAB TARGET 2035	$92	0.03%	5,412	Common	NONE
25434V583	DFGP	DIMENSIONAL GBL CRE PLS FXD ETF	$92	0.03%	1,760	Common	NONE
17275R102	CSCO	CISCO SYS INC	$91	0.03%	1,541	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$91	0.03%	631	Common	NONE
00287Y109	ABBV	ABBVIE INC	$90	0.03%	507	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$89	0.03%	828	Common	NONE
47103A625	JACTX	JANUS HENDERSON FORTY T	$87	0.03%	1,694	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CLASS A	$86	0.03%	300	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$86	0.03%	170	Common	NONE
00206R102	T	AT&T INC	$86	0.03%	3,809	Common	NONE
615369105	MCO	MOODYS CORP	$85	0.03%	181	Common	NONE
921939203	VTRIX	VANGUARD INTERNATIONAL VALUE INV	$85	0.03%	2,269	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC ETF	$84	0.02%	3,060	Common	NONE
921938106	VWINX	VANGUARD WELLESLEY INCOME INV	$84	0.02%	3,404	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$83	0.02%	1,106	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$83	0.02%	2,351	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$82	0.02%	279	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$82	0.02%	935	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$81	0.02%	1,040	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$81	0.02%	433	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$80	0.02%	1,442	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$80	0.02%	813	Common	NONE
4812A0623	JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	$80	0.02%	2,686	Common	NONE
066922204	WFSPX	ISHARES S&P 500 INDEX K	$79	0.02%	115	Common	NONE
80850L767	SWYJX	SCHWAB TARGET 2055 INDEX	$78	0.02%	4,178	Common	NONE
25239Y436	DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	$78	0.02%	4,009	Common	NONE
741480107	PRHSX	T. ROWE PRICE HEALTH SCIENCES	$76	0.02%	956	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$75	0.02%	2,005	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF IV	$75	0.02%	459	Common	NONE
903288744	URTRX	VICTORY TARGET RETIREMENT 2030	$74	0.02%	6,085	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$73	0.02%	1,415	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$72	0.02%	549	Common	NONE
09661L302	PEOPX	BNY MELLON S&P 500 INDEX	$71	0.02%	1,233	Common	NONE
369604301	GE	GE AEROSPACE	$71	0.02%	428	Common	NONE
88579Y101	MMM	3M CO	$71	0.02%	553	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$70	0.02%	1,452	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$70	0.02%	580	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	$69	0.02%	1,176	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$68	0.02%	597	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$68	0.02%	235	Common	NONE
548661107	LOW	LOWES COS INC	$68	0.02%	279	Common	NONE
872540109	TJX	TJX COS INC NEW	$68	0.02%	564	Common	NONE
701765505	PFPMX	PARNASSUS MID CAP INSTITUTIONAL	$67	0.02%	1,792	Common	NONE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$67	0.02%	3,000	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$65	0.02%	1,058	Common	NONE
808509186	SWNRX	SCHWAB TARGET 2050	$65	0.02%	3,911	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$65	0.02%	620	Common	NONE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	$64	0.02%	4,949	Common	NONE
068278803	BSFIX	BARON SMALL CAP INSTL	$64	0.02%	1,961	Common	NONE
256219106	DODGX	DODGE & COX STOCK I	$63	0.02%	247	Common	NONE
315805200	FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	$62	0.02%	3,318	Common	NONE
779547108	PRFDX	T. ROWE PRICE EQUITY INCOME	$62	0.02%	1,833	Common	NONE
701769408	PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	$62	0.02%	1,038	Common	NONE
367829884	GTEYX	GATEWAY Y	$61	0.02%	1,334	Common	NONE
89154X302	TEQAX	TOUCHSTONE NON-US ESG EQUITY A	$61	0.02%	2,515	Common	NONE
25434V690	DFSI	DIMENSNL INTERNTL SUS CORE 1 ETF	$60	0.02%	1,838	Common	NONE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$59	0.02%	1,475	Common	NONE
808509194	SWMRX	SCHWAB TARGET 2045	$59	0.02%	3,649	Common	NONE
458140100	INTC	INTEL CORP	$59	0.02%	2,946	Common	NONE
921936209	VPMAX	VANGUARD PRIMECAP ADM	$59	0.02%	359	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$59	0.02%	207	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$58	0.02%	1,425	Common	NONE
74676P888	PMYAX	PUTNAM CORE EQUITY FUND A	$57	0.02%	1,353	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$56	0.02%	722	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX	$55	0.02%	1,549	Common	NONE
816851109	SRE	SEMPRA	$55	0.02%	636	Common	NONE
303901102	FRFHF	FAIRFAX FINL HLDGS LTD F	$55	0.02%	40	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$55	0.02%	150	Common	NONE
G0250X107	AMCR	AMCOR PLC F	$53	0.02%	5,654	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS C	$53	0.02%	466	Common	NONE
552983801	MEIAX	MFS VALUE A	$52	0.02%	1,080	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$52	0.02%	183	Common	NONE
126650100	CVS	CVS HEALTH CORP	$52	0.02%	1,170	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$51	0.02%	405	Common	NONE
298706102	AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	$51	0.02%	953	Common	NONE
78573M104	SABR	SABRE CORP	$51	0.02%	14,275	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	$50	0.01%	225	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$50	0.01%	268	Common	NONE
G0403H108	AON	AON PLC FCLASS A	$50	0.01%	140	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$49	0.01%	1,841	Common	NONE
40434L105	HPQ	HP INC	$49	0.01%	1,523	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR US EQUITY ETF	$49	0.01%	610	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$48	0.01%	92	Common	NONE
24610C857	DDVIX	MACQUARIE VALUE INST	$48	0.01%	3,579	Common	NONE
808509657	SWDSX	SCHWAB DIVIDEND EQUITY	$48	0.01%	3,006	Common	NONE
808509863	SWOBX	SCHWAB BALANCED	$47	0.01%	2,862	Common	NONE
233203587	DFEVX	DFA EMERGING MARKETS VALUE I	$47	0.01%	1,576	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$47	0.01%	1,717	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$47	0.01%	401	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$47	0.01%	480	Common	NONE
15101Q207	CLS	CELESTICA INC FCLASS EQUITY	$46	0.01%	507	Common	NONE
55273E301	MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	$46	0.01%	1,293	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$46	0.01%	178	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$46	0.01%	480	Common	NONE
988498101	YUM	YUM BRANDS INC	$46	0.01%	345	Common	NONE
25434D203	DFIVX	DFA INTERNATIONAL VALUE I	$46	0.01%	2,239	Common	NONE
12572Q105	CME	CME GROUP INC CLASS A	$45	0.01%	195	Common	NONE
257132100	DSEFX	DOMINI IMPACT EQUITY INVESTOR	$45	0.01%	1,205	Common	NONE
761152107	RMD	RESMED INC	$44	0.01%	196	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$44	0.01%	500	Common	NONE
25434D708	DFVIX	DFA INTERNATIONAL VALUE III	$44	0.01%	2,499	Common	NONE
315805663	FSCTX	FIDELITY ADVISOR SMALL CAP M	$44	0.01%	1,896	Common	NONE
921935201	VWENX	VANGUARD WELLINGTON ADMIRAL	$43	0.01%	593	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$43	0.01%	42	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$43	0.01%	82	Common	NONE
747525103	QCOM	QUALCOMM INC	$43	0.01%	285	Common	NONE
93114W107	WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$42	0.01%	1,616	Common	NONE
88160R101	TSLA	TESLA INC	$42	0.01%	106	Common	NONE
366651107	IT	GARTNER INC	$42	0.01%	88	Common	NONE
316071307	FNITX	FIDELITY ADVISOR NEW INSIGHTS M	$42	0.01%	1,102	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$41	0.01%	609	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$40	0.01%	179	Common	NONE
903287308	USIFX	VICTORY INTERNATIONAL	$40	0.01%	1,555	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$40	0.01%	191	Common	NONE
921909818	VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	$40	0.01%	1,282	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$40	0.01%	1,189	Common	NONE
31428X106	FDX	FEDEX CORP	$38	0.01%	138	Common	NONE
04314H758	APHSX	ARTISAN SMALL CAP INSTITUTIONAL	$38	0.01%	1,044	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR REIT	$38	0.01%	1,537	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$38	0.01%	145	Common	NONE
233203595	DFFVX	DFA US TARGETED VALUE I	$38	0.01%	1,117	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME CF	$38	0.01%	2,081	Common	NONE
75513E101	RTX	RTX CORP	$38	0.01%	331	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$38	0.01%	1,107	Common	NONE
746745108	PEYAX	PUTNAM LARGE CAP VALUE A	$37	0.01%	1,086	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS A	$36	0.01%	224	Common	NONE
670346105	NUE	NUCOR CORP	$36	0.01%	315	Common	NONE
779556109	RPMGX	T. ROWE PRICE MID-CAP GROWTH	$36	0.01%	368	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$36	0.01%	329	Common	NONE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$35	0.01%	576	Common	NONE
487836108	K	KELLANOVA	$35	0.01%	439	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TRERY BOND ETF	$35	0.01%	309	Common	NONE
552989303	MWOFX	MFS GLOBAL GROWTH A	$35	0.01%	573	Common	NONE
36828A101	GEV	GE VERNOVA INC	$34	0.01%	105	Common	NONE
316345107	FPURX	FIDELITY PURITAN	$34	0.01%	1,370	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$34	0.01%	246	Common	NONE
636274409	NGG	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$34	0.01%	577	Common	NONE
00203H719	AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	$34	0.01%	1,708	Common	NONE
23331A109	DHI	D R HORTON INC	$33	0.01%	237	Common	NONE
808524698	SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	$33	0.01%	1,498	Common	NONE
00900W647	OIGAX	INVESCO OPPENHEIMER INTERNATIONAL GR A	$32	0.01%	1,021	Common	NONE
172967424	C	CITIGROUP INC	$32	0.01%	466	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$32	0.01%	1,523	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$32	0.01%	103	Common	NONE
718546104	PSX	PHILLIPS 66	$31	0.01%	276	Common	NONE
438516106	HON	HONEYWELL INTL INC	$31	0.01%	137	Common	NONE
233203868	DFALX	DFA LARGE CAP INTERNATIONAL I	$31	0.01%	1,163	Common	NONE
254687106	DIS	DISNEY WALT CO	$30	0.01%	276	Common	NONE
779918408	TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	$29	0.01%	391	Common	NONE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$29	0.01%	266	Common	NONE
552985103	MFEGX	MFS GROWTH A	$29	0.01%	163	Common	NONE
290876101	EMA	EMERA INC F	$29	0.01%	800	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$28	0.01%	500	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$28	0.01%	885	Common	NONE
806857108	SLB	SCHLUMBERGER LTD F	$28	0.01%	750	Common	NONE
891092108	TTC	TORO CO	$27	0.01%	340	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC CLASS EQUITY	$27	0.01%	1,204	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$27	0.01%	113	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$27	0.01%	190	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF @	$27	0.01%	64	Common	NONE
018780106	ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	$26	0.01%	183	Common	NONE
256206103	DODFX	DODGE & COX INTERNATIONAL STOCK I	$26	0.01%	551	Common	NONE
024071771	AFMBX	AMERICAN FUNDS AMERICAN BALANCED F3	$26	0.01%	764	Common	NONE
126408103	CSX	CSX CORP	$26	0.01%	827	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY AND TECH ETF	$26	0.01%	539	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$26	0.01%	206	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLO ETF IV	$26	0.01%	42	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$26	0.01%	501	Common	NONE
633067103	NTIOF	NTNL BK CDA MONTREAL Q F	$25	0.01%	275	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$25	0.01%	99	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	$24	0.01%	497	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$24	0.01%	207	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$24	0.01%	238	Common	NONE
883203101	TXT	TEXTRON INC	$24	0.01%	325	Common	NONE
406216101	HAL	HALLIBURTON CO	$24	0.01%	893	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$23	0.01%	163	Common	NONE
808509178	SWORX	SCHWAB TARGET 2055	$23	0.01%	1,392	Common	NONE
031162100	AMGN	AMGEN INC	$23	0.01%	88	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$23	0.01%	397	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER I	$22	0.01%	276	Common	NONE
921910105	VWUSX	VANGUARD US GROWTH INVESTOR	$22	0.01%	319	Common	NONE
87282F102	PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	$22	0.01%	379	Common	NONE
25434V856	DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	$22	0.01%	560	Common	NONE
76882K405	RWGFX	WEDGEWOOD RETAIL	$22	0.01%	4,792	Common	NONE
863667101	SYK	STRYKER CORP	$22	0.01%	63	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$21	0.01%	287	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALU ETF	$21	0.01%	719	Common	NONE
00143W859	ODVIX	INVESCO DEVELOPING MARKETS R6	$21	0.01%	574	Common	NONE
893962415	TADAX	TRANSAMERICA US GROWTH A	$21	0.01%	767	Common	NONE
901165100	TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	$21	0.01%	839	Common	NONE
92646A831	VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	$20	0.01%	456	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$20	0.01%	569	Common	NONE
41665H326	SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	$20	0.01%	660	Common	NONE
260557103	DOW	DOW INC	$20	0.01%	510	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$20	0.01%	116	Common	NONE
22052L104	CTVA	CORTEVA INC	$19	0.01%	347	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$19	0.01%	185	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI AND TECH ETF	$19	0.01%	524	Common	NONE
05534B760	BCE	BCE INC F	$19	0.01%	830	Common	NONE
23325P104	DNP	DNP SELECT INCOME CF	$19	0.01%	2,185	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	$19	0.01%	611	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$19	0.01%	59	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$19	0.01%	92	Common	NONE
413838400	OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	$18	0.01%	500	Common	NONE
00203H297	QSERX	AQR SMALL CAP MULTI-STYLE R6	$18	0.01%	1,065	Common	NONE
885215731	TVAFX	THORNBURG SMALL/MID CAP CORE A	$18	0.01%	228	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$18	0.01%	262	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$18	0.01%	260	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$18	0.01%	97	Common	NONE
68389X105	ORCL	ORACLE CORP	$18	0.01%	113	Common	NONE
575736103	MITTX	MFS MASSACHUSETTS INVESTORS TR A	$18	0.01%	504	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$18	0.01%	301	Common	NONE
00143M398	VVOAX	INVESCO VALUE OPPORTUNITIES A	$18	0.01%	861	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$18	0.01%	83	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$18	0.01%	149	Common	NONE
552981383	MIDLX	MFS INTERNATIONAL NEW DISCOVERY R6	$18	0.01%	624	Common	NONE
81762P102	NOW	SERVICENOW INC	$18	0.01%	17	Common	NONE
311900104	FAST	FASTENAL CO	$17	0.01%	250	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$17	0.01%	96	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECO COM ETF	$17	0.01%	349	Common	NONE
4812C0530	SEEGX	JPMORGAN LARGE CAP GROWTH I	$17	0.01%	224	Common	NONE
767204100	RIO	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$17	0.01%	302	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$17	0.01%	700	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS A	$17	0.01%	249	Common	NONE
229899109	CFR	CULLEN / FROST BANKERS I	$16	0.00%	122	Common	NONE
464289883	AOK	ISHARES CORE CONSERVATIVE ALLOC ETF	$16	0.00%	444	Common	NONE
79466L302	CRM	SALESFORCE INC	$16	0.00%	50	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$16	0.00%	345	Common	NONE
91529Y106	UNM	UNUM GROUP	$16	0.00%	224	Common	NONE
12514G108	CDW	CDW CORP	$16	0.00%	94	Common	NONE
589378108	MRCY	MERCURY SYS INC	$16	0.00%	396	Common	NONE
939330775	FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	$16	0.00%	263	Common	NONE
25239Y493	DRIWX	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	$16	0.00%	1,452	Common	NONE
471023648	JORNX	JANUS HENDERSON GLOBAL SELECT T	$16	0.00%	939	Common	NONE
045387107	ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$16	0.00%	1,134	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$15	0.00%	348	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$15	0.00%	300	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$15	0.00%	123	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INCCLASS A	$15	0.00%	72	Common	NONE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$15	0.00%	442	Common	NONE
55273E822	MINIX	MFS INTERNATIONAL INTRINSIC VALUE I	$14	0.00%	387	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$14	0.00%	195	Common	NONE
92556V106	VTRS	VIATRIS INC	$14	0.00%	1,165	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTION	$14	0.00%	64	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$14	0.00%	150	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$14	0.00%	115	Common	NONE
59156R108	MET	METLIFE INC	$14	0.00%	181	Common	NONE
02629W775	GFBLX	AMERICAN FUNDS GLOBAL BALANCED F3	$14	0.00%	394	Common	NONE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FCT ETF	$14	0.00%	135	Common	NONE
80850L858	SWYFX	SCHWAB TARGET 2035 INDEX	$14	0.00%	879	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$14	0.00%	69	Common	NONE
405552100	HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$14	0.00%	1,487	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$14	0.00%	79	Common	NONE
025072380	ACGR	AMERICAN CENTURY LAR CAPGRT ETF	$13	0.00%	236	Common	NONE
808524789	FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	$13	0.00%	561	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS I	$13	0.00%	55	Common	NONE
134429109	CPB	THE CAMPBELL'S CO	$13	0.00%	332	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$13	0.00%	124	Common	NONE
969457100	WMB	WILLIAMS COS INC	$13	0.00%	250	Common	NONE
G29183103	ETN	EATON CORP PLC F	$13	0.00%	40	Common	NONE
315616102	FFIV	F5 INC	$12	0.00%	50	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$12	0.00%	33	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$12	0.00%	31	Common	NONE
409905106	FRBAX	JHANCOCK REGIONAL BANK A	$12	0.00%	439	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$12	0.00%	23	Common	NONE
746802883	PNRAX	PUTNAM RESEARCH A	$12	0.00%	232	Common	NONE
912909108	USX1	UNITED STS STL CORP NEW	$12	0.00%	363	Common	NONE
68622V106	OGN	ORGANON & CO	$12	0.00%	856	Common	NONE
808524771	FNDX	SCHWAB FUNDMNTL US LARGECOM ETF	$12	0.00%	537	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICE IN	$12	0.00%	102	Common	NONE
37045V100	GM	GENERAL MTRS CO	$11	0.00%	220	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$11	0.00%	385	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$11	0.00%	65	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$11	0.00%	234	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$11	0.00%	58	Common	NONE
74680E101	POVSX	PUTNAM INTERNATIONAL EQUITY A	$11	0.00%	451	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$11	0.00%	93	Common	NONE
746802511	PMVAX	PUTNAM SUSTAINABLE FUTURE A	$10	0.00%	519	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW FCLASS A	$10	0.00%	554	Common	NONE
81369Y886	XLU	SELECT SECTOR UTI SELECTSPDR ETF	$10	0.00%	132	Common	NONE
140543117	FWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	$10	0.00%	170	Common	NONE
453320772	FIFAX	AMERICAN FUNDS INCOME FUND OF AMER F3	$10	0.00%	441	Common	NONE
345370860	F	FORD MTR CO DEL	$10	0.00%	1,011	Common	NONE
316390863	FSELX	FIDELITY SELECT SEMICONDUCTORS	$10	0.00%	318	Common	NONE
888787108	TOST	TOAST INC CLASS A	$10	0.00%	300	Common	NONE
12541W209	CHRW	C H ROBINSON WORLDWIDE I	$10	0.00%	100	Common	NONE
65473P105	NI	NISOURCE INC	$10	0.00%	282	Common	NONE
418056107	HAS	HASBRO INC	$10	0.00%	187	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$10	0.00%	73	Common	NONE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$10	0.00%	47	Common	NONE
233203785	DFEMX	DFA EMERGING MARKETS I	$10	0.00%	374	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$10	0.00%	116	Common	NONE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10	0.00%	124	Common	NONE
25243Q205	DEO	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	$9	0.00%	77	Common	NONE
746778109	PHSTX	PUTNAM GLOBAL HEALTH CARE A	$9	0.00%	170	Common	NONE
826197501	SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$9	0.00%	94	Common	NONE
78464A847	SPMD	SPDR PORTFOLIO S&P 400 MID CAP ETF	$9	0.00%	169	Common	NONE
891160509	TD	TORONTO DOMINION BK ON F	$9	0.00%	178	Common	NONE
50155Q100	KD	KYNDRYL HLDGS INC	$9	0.00%	273	Common	NONE
372460105	GPC	GENUINE PARTS CO	$9	0.00%	80	Common	NONE
648018828	ANWFX	AMERICAN FUNDS NEW PERSPECTIVE F2	$9	0.00%	148	Common	NONE
921909503	VASGX	VANGUARD LIFESTRATEGY GROWTH INV	$9	0.00%	220	Common	NONE
315805408	FMCAX	FIDELITY ADVISOR STOCK SELEC MID CP M	$9	0.00%	233	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.