Coston, McIsaac & Partners — Q1 2025 13F-HR

← Coston, McIsaac & Partners

Q1 2025 · 13F-HR

Coston, McIsaac & Partnersholdings as filed

Filed 2025-05-13 · accession 0001945037-25-000003

$342,607

Reported value

755

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 755

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$17,163	5.01%	88,474	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$16,212	4.73%	30,444	Common	NONE
25434D674	DGEIX	DFA GLOBAL EQUITY I	$15,648	4.57%	469,242	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$13,773	4.02%	50,115	Common	NONE
037833100	AAPL	APPLE INC	$11,811	3.45%	53,175	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$11,377	3.32%	187,575	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$9,437	2.75%	92,367	Common	NONE
931142103	WMT	WALMART INC	$8,963	2.62%	102,110	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$8,532	2.49%	53,970	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$7,214	2.11%	42,341	Common	NONE
580135101	MCD	MCDONALDS CORP	$7,115	2.08%	22,782	Common	NONE
191216100	KO	THE COCA-COLA CO	$6,936	2.02%	96,873	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6,870	2.01%	43,295	Common	NONE
842587107	SO	SOUTHERN CO	$6,851	2.00%	74,527	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6,655	1.94%	60,189	Common	NONE
457187102	INGR	INGREDION INC	$6,589	1.92%	48,741	Common	NONE
704326107	PAYX	PAYCHEX INC	$6,378	1.86%	41,355	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6,059	1.77%	36,540	Common	NONE
904767704	—	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,918	1.73%	99,407	Common	NONE
713448108	PEP	PEPSICO INC	$5,661	1.65%	37,760	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$5,659	1.65%	39,801	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$5,325	1.55%	75,142	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5,157	1.51%	28,707	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$4,993	1.46%	55,572	Common	NONE
189054109	CLX	CLOROX CO	$4,911	1.43%	33,358	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4,859	1.42%	80,983	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$4,851	1.42%	106,988	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY MARKET ETF	$4,386	1.28%	72,535	Common	NONE
370334104	GIS	GENERAL MLS INC	$4,290	1.25%	71,761	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$4,276	1.25%	108,197	Common	NONE
855244109	SBUX	STARBUCKS CORP	$3,906	1.14%	39,841	Common	NONE
654106103	NKE	NIKE INC CLASS B	$3,775	1.10%	59,504	Common	NONE
427866108	HSY	HERSHEY CO	$3,482	1.02%	20,366	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3,180	0.93%	8,476	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$3,090	0.90%	42,086	Common	NONE
343498101	FLO	FLOWERS FOODS INC	$3,017	0.88%	158,783	Common	NONE
25434V591	DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	$2,996	0.87%	59,089	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$2,870	0.84%	68,254	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$2,803	0.82%	24,185	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2,487	0.73%	20,915	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$2,465	0.72%	28,532	Common	NONE
92206C870	VCIT	VAG ITM-TERM CORPORATE BOND ETF	$2,366	0.69%	28,945	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$2,275	0.66%	28,821	Common	NONE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$1,852	0.54%	13,651	Common	NONE
233203397	DFQTX	DFA US CORE EQUITY 2 I	$1,835	0.54%	49,826	Common	NONE
74347G606	TDV	PROSHRS S P TECH DV ARSTETF	$1,730	0.50%	23,767	Common	NONE
25434D658	DGSIX	DFA GLOBAL ALLOCATION 60/40 I	$1,640	0.48%	79,017	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$1,516	0.44%	45,782	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1,386	0.40%	42,035	Common	NONE
808509814	SWEGX	SCHWAB MARKETTRACK ALL EQUITY	$1,301	0.38%	56,311	Common	NONE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY I	$1,265	0.37%	76,763	Common	NONE
066849100	BHB	BAR HBR BANKSHARES	$1,233	0.36%	41,802	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$1,168	0.34%	2,027	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$1,154	0.34%	23,136	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$1,133	0.33%	2,190	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$1,112	0.32%	45,072	Common	NONE
233203389	DFVEX	DFA US VECTOR EQUITY I	$1,106	0.32%	42,537	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$1,039	0.30%	21,283	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$1,026	0.30%	14,267	Common	NONE
360802102	ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	$985	0.29%	12,642	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$941	0.27%	10,486	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$854	0.25%	12,259	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$811	0.24%	10,869	Common	NONE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY I	$802	0.23%	34,161	Common	NONE
316345206	FBALX	FIDELITY BALANCED	$761	0.22%	26,489	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX	$742	0.22%	3,796	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$726	0.21%	15,523	Common	NONE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$724	0.21%	11,776	Common	NONE
00203H313	QCERX	AQR LARGE CAP MULTI-STYLE R6	$622	0.18%	34,920	Common	NONE
459200101	IBM	IBM CORP	$613	0.18%	2,465	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$573	0.17%	6,913	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$569	0.17%	1,109	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$550	0.16%	5,631	Common	NONE
233203843	DFSTX	DFA US SMALL CAP I	$538	0.16%	11,982	Common	NONE
133034108	CAC	CAMDEN NATL CORP	$527	0.15%	13,029	Common	NONE
023135106	AMZN	AMAZON.COM INC	$502	0.15%	2,651	Common	NONE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$501	0.15%	7,916	Common	NONE
808509301	SWHGX	SCHWAB MARKETTRACK GROWTH	$490	0.14%	19,747	Common	NONE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$473	0.14%	3,542	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$464	0.14%	4,962	Common	NONE
717081103	PFE	PFIZER INC	$464	0.14%	18,322	Common	NONE
23320G539	DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	$456	0.13%	31,505	Common	NONE
233203819	DFSVX	DFA US SMALL CAP VALUE I	$445	0.13%	10,043	Common	NONE
532457108	LLY	ELI LILLY AND CO	$426	0.12%	516	Common	NONE
23320G554	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	$425	0.12%	40,933	Common	NONE
501044101	KR	KROGER CO	$404	0.12%	5,982	Common	NONE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$402	0.12%	3,866	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$402	0.12%	717	Common	NONE
808509400	SWBGX	SCHWAB MARKETTRACK BALANCED	$393	0.11%	21,118	Common	NONE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$365	0.11%	1,848	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$358	0.10%	4,538	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$343	0.10%	4,898	Common	NONE
871829107	SYY	SYSCO CORP	$341	0.10%	4,549	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	$327	0.10%	13,161	Common	NONE
002824100	ABT	ABBOTT LABS	$323	0.09%	2,439	Common	NONE
291011104	EMR	EMERSON ELEC CO	$316	0.09%	2,894	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$303	0.09%	1,238	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$296	0.09%	798	Common	NONE
461308108	AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	$290	0.08%	5,207	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$289	0.08%	306	Common	NONE
25434V864	DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	$277	0.08%	5,846	Common	NONE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$271	0.08%	6,796	Common	NONE
25434D633	DGTSX	DFA GLOBAL ALLOCATION 25/75 I	$269	0.08%	19,530	Common	NONE
233203736	DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	$268	0.08%	11,108	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE 1 ETF	$267	0.08%	7,475	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$265	0.08%	457	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$261	0.08%	468	Common	NONE
701769101	PRBLX	PARNASSUS CORE EQUITY INVESTOR	$247	0.07%	4,268	Common	NONE
233203413	DFEOX	DFA US CORE EQUITY 1 I	$243	0.07%	5,903	Common	NONE
233203835	DFREX	DFA REAL ESTATE SECURITIES I	$239	0.07%	5,831	Common	NONE
779557107	PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	$232	0.07%	3,306	Common	NONE
46090E103	QQQ	INVESCO QQQ TRUST	$231	0.07%	493	Common	NONE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$228	0.07%	3,633	Common	NONE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$228	0.07%	6,597	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$225	0.07%	8,086	Common	NONE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$221	0.06%	8,708	Common	NONE
233203827	DFLVX	DFA US LARGE CAP VALUE I	$218	0.06%	4,369	Common	NONE
233203629	DFISX	DFA INTERNATIONAL SMALL COMPANY I	$211	0.06%	10,352	Common	NONE
316071208	FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	$210	0.06%	5,446	Common	NONE
921921102	VEIPX	VANGUARD EQUITY-INCOME INV	$209	0.06%	4,875	Common	NONE
125523100	CI	THE CIGNA GROUP	$208	0.06%	632	Common	NONE
741454102	PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	$207	0.06%	1,393	Common	NONE
00724F101	ADBE	ADOBE INC	$207	0.06%	540	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$204	0.06%	1,623	Common	NONE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	$202	0.06%	5,756	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS C	$201	0.06%	1,297	Common	NONE
00203H289	QICRX	AQR INTERNATIONAL MULTI-STYLE R6	$196	0.06%	13,750	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$196	0.06%	3,345	Common	NONE
25434D807	DFUVX	DFA US LARGE CAP VALUE III	$193	0.06%	5,992	Common	NONE
029899101	AWR	AMERICAN STS WTR CO	$188	0.05%	2,391	Common	NONE
907818108	UNP	UNION PAC CORP	$185	0.05%	784	Common	NONE
233203215	DFSIX	DFA US SUSTAINABILITY CORE 1	$180	0.05%	4,190	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$178	0.05%	9,887	Common	NONE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$171	0.05%	593	Common	NONE
92535N100	VCRRX	VERSUS CAPITAL REAL ASSETS	$171	0.05%	6,072	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$165	0.05%	757	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$165	0.05%	968	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITYETF	$164	0.05%	2,686	Common	NONE
25434V674	DFSB	DIMNSNL GLBL SUSTN FIXEDINCM ETF	$162	0.05%	3,160	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS A	$162	0.05%	520	Common	NONE
741479109	PRGFX	T. ROWE PRICE GROWTH STOCK	$160	0.05%	1,685	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$160	0.05%	960	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$158	0.05%	4,628	Common	NONE
140193103	CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	$155	0.05%	2,152	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$153	0.04%	2,562	Common	NONE
682680103	OKE	ONEOK INC NEW	$147	0.04%	1,488	Common	NONE
92826C839	V	VISA INC CLASS A	$146	0.04%	417	Common	NONE
233203199	DFSPX	DFA INTL SUSTAINABILITY CORE 1	$143	0.04%	10,875	Common	NONE
921937686	VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	$142	0.04%	1,785	Common	NONE
648018109	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	$140	0.04%	2,315	Common	NONE
244199105	DE	DEERE & CO	$136	0.04%	290	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$134	0.04%	779	Common	NONE
920457108	VALSX	VALUE LINE SELECT GROWTH FUND	$131	0.04%	3,760	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$131	0.04%	591	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$131	0.04%	5,943	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$130	0.04%	3,317	Common	NONE
87244W680	TILIX	NUVEEN LARGE CAP GR IDX R6	$130	0.04%	2,172	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$130	0.04%	2,571	Common	NONE
437076102	HD	HOME DEPOT INC	$129	0.04%	352	Common	NONE
552983694	MEIIX	MFS VALUE I	$126	0.04%	2,501	Common	NONE
399874403	GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	$125	0.04%	1,820	Common	NONE
233203504	DFSCX	DFA US MICRO CAP I	$125	0.04%	4,755	Common	NONE
808509251	SWHRX	SCHWAB TARGET 2025	$124	0.04%	8,639	Common	NONE
903288884	USSPX	VICTORY 500 INDEX MEMBER	$123	0.04%	1,777	Common	NONE
87244W664	TILVX	NUVEEN LARGE CAP VALUE IDX R6	$123	0.04%	4,708	Common	NONE
512807306	LRCX	LAM RESH CORP	$122	0.04%	1,678	Common	NONE
922018205	VWNFX	VANGUARD WINDSOR II INV	$121	0.04%	2,773	Common	NONE
67066G104	NVDA	NVIDIA CORP	$121	0.04%	1,125	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$121	0.04%	252	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$121	0.04%	1,293	Common	NONE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	$120	0.04%	2,062	Common	NONE
89354D775	MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	$120	0.04%	11,148	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$116	0.03%	1,916	Common	NONE
594972408	MSTR	MICROSTRATEGY INC CLASS A	$115	0.03%	400	Common	NONE
25434V690	DFSI	DIMENSNL INTERNTL SUS CORE 1 ETF	$115	0.03%	3,305	Common	NONE
649280104	NEWFX	AMERICAN FUNDS NEW WORLD A	$112	0.03%	1,431	Common	NONE
808517692	SWSBX	SCHWAB SHORT-TERM BOND INDEX	$111	0.03%	11,675	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$111	0.03%	249	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$111	0.03%	914	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$110	0.03%	2,445	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$110	0.03%	1,294	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$109	0.03%	4,177	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$108	0.03%	2,599	Common	NONE
00206R102	T	AT&T INC	$107	0.03%	3,788	Common	NONE
00287Y109	ABBV	ABBVIE INC	$106	0.03%	508	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$106	0.03%	2,394	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$104	0.03%	1,787	Common	NONE
233203298	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	$102	0.03%	3,797	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	$102	0.03%	2,813	Common	NONE
25434D823	DFUSX	DFA US LARGE COMPANY I	$102	0.03%	2,749	Common	NONE
11135F101	AVGO	BROADCOM INC	$101	0.03%	605	Common	NONE
149123101	CAT	CATERPILLAR INC	$99	0.03%	301	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND C	$98	0.03%	2,042	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$98	0.03%	2,257	Common	NONE
808509541	SWDRX	SCHWAB TARGET 2030	$97	0.03%	6,024	Common	NONE
00191K633	QTERX	AQR EMERGING MULTI-STYLE II R6	$97	0.03%	9,290	Common	NONE
17275R102	CSCO	CISCO SYS INC	$97	0.03%	1,580	Common	NONE
78464A508	SPYV	SPDR S&P 500 VALUE ETF	$97	0.03%	1,917	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$96	0.03%	359	Common	NONE
74256W584	PMAQX	PRINCIPAL MIDCAP R6	$95	0.03%	2,152	Common	NONE
808509244	SWIRX	SCHWAB TARGET 2035	$93	0.03%	5,496	Common	NONE
25434V583	DFGP	DIMENSIONAL GBL CRE PLS FXD ETF	$92	0.03%	1,723	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$90	0.03%	1,106	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND	$90	0.03%	4,520	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$90	0.03%	296	Common	NONE
921939203	VTRIX	VANGUARD INTERNATIONAL VALUE INV	$89	0.03%	2,269	Common	NONE
80850L767	SWYJX	SCHWAB TARGET 2055 INDEX	$89	0.03%	4,761	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$89	0.03%	170	Common	NONE
25239Y436	DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	$89	0.03%	4,669	Common	NONE
921938106	VWINX	VANGUARD WELLESLEY INCOME INV	$86	0.03%	3,423	Common	NONE
369604301	GE	GE AEROSPACE	$85	0.02%	428	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$84	0.02%	2,736	Common	NONE
615369105	MCO	MOODYS CORP	$84	0.02%	181	Common	NONE
81369Y308	XLP	SPDR FUND CONSUMER STAPLES ETF	$84	0.02%	1,035	Common	NONE
4812A0623	JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	$83	0.02%	2,686	Common	NONE
78464A607	RWR	SPDR DOW JONES REIT ETF	$80	0.02%	813	Common	NONE
47103A625	JACTX	JANUS HENDERSON FORTY T	$79	0.02%	1,694	Common	NONE
126650100	CVS	CVS HEALTH CORP	$79	0.02%	1,177	Common	NONE
78464A409	SPYG	SPDR S&P 500 GROWTH ETF	$75	0.02%	935	Common	NONE
903288744	URTRX	VICTORY TARGET RETIREMENT 2030	$75	0.02%	6,085	Common	NONE
552985863	MFEIX	MFS GROWTH I	$75	0.02%	411	Common	NONE
066922204	WFSPX	ISHARES S&P 500 INDEX K	$75	0.02%	115	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$74	0.02%	1,446	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$74	0.02%	232	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	$73	0.02%	1,176	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$73	0.02%	549	Common	NONE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$73	0.02%	2,991	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$72	0.02%	1,415	Common	NONE
81369Y605	XLF	SELECT STR FINANCIAL SELECT SPDR ETF	$72	0.02%	1,452	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$71	0.02%	1,936	Common	NONE
88579Y101	MMM	3M CO	$70	0.02%	479	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$69	0.02%	459	Common	NONE
872540109	TJX	TJX COS INC NEW	$68	0.02%	564	Common	NONE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	$67	0.02%	4,949	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS A	$67	0.02%	438	Common	NONE
458140100	INTC	INTEL CORP	$66	0.02%	2,915	Common	NONE
89154X302	TEQAX	TOUCHSTONE NON-US EQUITY A	$66	0.02%	2,515	Common	NONE
548661107	LOW	LOWES COS INC	$65	0.02%	279	Common	NONE
701765505	PFPMX	PARNASSUS MID CAP INSTITUTIONAL	$65	0.02%	1,792	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$65	0.02%	150	Common	NONE
779547108	PRFDX	T. ROWE PRICE EQUITY INCOME	$65	0.02%	1,837	Common	NONE
808509186	SWNRX	SCHWAB TARGET 2050	$65	0.02%	3,901	Common	NONE
256219106	DODGX	DODGE & COX STOCK I	$64	0.02%	247	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$61	0.02%	1,058	Common	NONE
701769408	PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	$60	0.02%	1,039	Common	NONE
367829884	GTEYX	GATEWAY Y	$60	0.02%	1,334	Common	NONE
09661L302	PEOPX	BNY MELLON S&P 500 INDEX	$59	0.02%	1,088	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$59	0.02%	620	Common	NONE
921936209	VPMAX	VANGUARD PRIMECAP ADM	$59	0.02%	359	Common	NONE
808509194	SWMRX	SCHWAB TARGET 2045	$59	0.02%	3,644	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$59	0.02%	1,475	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$58	0.02%	1,431	Common	NONE
068278803	BSFIX	BARON SMALL CAP INSTL	$58	0.02%	1,961	Common	NONE
315805200	FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	$57	0.02%	3,318	Common	NONE
303901102	FRFHF	FAIRFAX FINL HLDGS LTD F	$57	0.02%	40	Common	NONE
922040852	VGUS	VANGUARD ULTRA SHORT TREASURY ETF	$57	0.02%	760	Common	NONE
808524508	SCHM	SCHWAB STRATEGI/US MID-CAP ETF	$56	0.02%	2,154	Common	NONE
741480107	PRHSX	T. ROWE PRICE HEALTH SCIENCES	$56	0.02%	706	Common	NONE
74676P888	PMYAX	PUTNAM CORE EQUITY FUND A	$55	0.02%	1,353	Common	NONE
G0403H108	AON	AON PLC FCLASS A	$55	0.02%	140	Common	NONE
552983801	MEIAX	MFS VALUE A	$54	0.02%	1,082	Common	NONE
988498101	YUM	YUM BRANDS INC	$54	0.02%	345	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$53	0.02%	838	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$53	0.02%	722	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$52	0.02%	1,841	Common	NONE
316092303	FSTA	FIDELITY MSCI CONS STPLSINDX ETF	$52	0.02%	1,024	Common	NONE
298706102	AEPGX	AMERICAN FUNDS EUROPACIFIC GROWTH A	$52	0.02%	953	Common	NONE
25434D203	DFIVX	DFA INTERNATIONAL VALUE I	$51	0.01%	2,243	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$50	0.01%	480	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$50	0.01%	1,717	Common	NONE
19766M709	COFYX	COLUMBIA CONTRARIAN CORE INST3	$50	0.01%	1,440	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX	$50	0.01%	1,549	Common	NONE
55273E301	MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	$49	0.01%	1,293	Common	NONE
25434D708	DFVIX	DFA INTERNATIONAL VALUE III	$49	0.01%	2,501	Common	NONE
24610C857	DDVIX	MACQUARIE VALUE INST	$48	0.01%	3,594	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$48	0.01%	480	Common	NONE
233203587	DFEVX	DFA EMERGING MARKETS VALUE I	$48	0.01%	1,577	Common	NONE
12572Q105	CME	CME GROUP INC CLASS A	$47	0.01%	179	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR US EQUITY ETF	$47	0.01%	612	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$47	0.01%	560	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$47	0.01%	405	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$46	0.01%	1,189	Common	NONE
808509863	SWOBX	SCHWAB BALANCED	$46	0.01%	2,902	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$46	0.01%	183	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$46	0.01%	268	Common	NONE
816851109	SRE	SEMPRA	$45	0.01%	638	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$45	0.01%	92	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS A	$45	0.01%	82	Common	NONE
808509657	SWDSX	SCHWAB DIVIDEND EQUITY	$45	0.01%	2,760	Common	NONE
81369Y407	XLY	SPDR FUND CONSUMER DISCRE SELECT ETF	$44	0.01%	226	Common	NONE
93114W107	WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$44	0.01%	1,616	Common	NONE
761152107	RMD	RESMED INC	$43	0.01%	196	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$43	0.01%	609	Common	NONE
903287308	USIFX	VICTORY INTERNATIONAL	$43	0.01%	1,555	Common	NONE
G0250X107	AMCR	AMCOR PLC F	$43	0.01%	4,478	Common	NONE
747525103	QCOM	QUALCOMM INC	$43	0.01%	285	Common	NONE
921909818	VTIAX	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	$42	0.01%	1,282	Common	NONE
257132100	DSEFX	DOMINI IMPACT EQUITY INVESTOR	$42	0.01%	1,205	Common	NONE
40434L105	HPQ	HP INC	$42	0.01%	1,523	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS C	$42	0.01%	466	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$42	0.01%	157	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$41	0.01%	179	Common	NONE
315805663	FSCTX	FIDELITY ADVISOR SMALL CAP M	$41	0.01%	1,896	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME CF	$40	0.01%	2,032	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$40	0.01%	385	Common	NONE
75513E101	RTX	RTX CORP	$40	0.01%	309	Common	NONE
366651107	IT	GARTNER INC	$39	0.01%	93	Common	NONE
316071307	FNITX	FIDELITY ADVISOR NEW INSIGHTS M	$39	0.01%	1,111	Common	NONE
15101Q207	CLS	CELESTICA INC EQUITY FCLASS EQUITY	$39	0.01%	507	Common	NONE
78573M104	SABR	SABRE CORP	$39	0.01%	14,275	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$39	0.01%	145	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$39	0.01%	42	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$38	0.01%	191	Common	NONE
746745108	PEYAX	PUTNAM LARGE CAP VALUE A	$38	0.01%	1,089	Common	NONE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$38	0.01%	333	Common	NONE
92343E102	VRSN	VERISIGN INC	$38	0.01%	150	Common	NONE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$37	0.01%	576	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$37	0.01%	1,107	Common	NONE
636274409	NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$37	0.01%	577	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$37	0.01%	270	Common	NONE
670346105	NUE	NUCOR CORP	$37	0.01%	315	Common	NONE
25434V856	DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	$37	0.01%	891	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS A	$36	0.01%	224	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$36	0.01%	248	Common	NONE
60770K107	MRNA	MODERNA INC	$36	0.01%	1,279	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TRERY BOND ETF	$36	0.01%	309	Common	NONE
487836108	K	KELLANOVA	$36	0.01%	439	Common	NONE
233203595	DFFVX	DFA US TARGETED VALUE I	$35	0.01%	1,122	Common	NONE
00203H719	AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	$35	0.01%	1,708	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR REIT	$34	0.01%	1,537	Common	NONE
552989303	MWOFX	MFS GLOBAL GROWTH A	$34	0.01%	573	Common	NONE
779556109	RPMGX	T. ROWE PRICE MID-CAP GROWTH	$34	0.01%	368	Common	NONE
04314H758	APHSX	ARTISAN SMALL CAP INSTITUTIONAL	$34	0.01%	1,044	Common	NONE
290876101	EMA	EMERA INC F	$33	0.01%	800	Common	NONE
172967424	C	CITIGROUP INC	$33	0.01%	466	Common	NONE
806857108	SLB	SCHLUMBERGER LTD F	$33	0.01%	800	Common	NONE
31428X106	FDX	FEDEX CORP	$33	0.01%	139	Common	NONE
233203868	DFALX	DFA LARGE CAP INTERNATIONAL I	$33	0.01%	1,166	Common	NONE
36828A101	GEV	GE VERNOVA INC	$32	0.01%	105	Common	NONE
316345107	FPURX	FIDELITY PURITAN	$32	0.01%	1,370	Common	NONE
00900W647	OIGAX	INVESCO OPPENHEIMER INTERNATIONAL GR A	$32	0.01%	1,021	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$32	0.01%	113	Common	NONE
4812C0530	SEEGX	JPMORGAN LARGE CAP GROWTH I	$31	0.01%	430	Common	NONE
316092865	FUTY	FIDELITY MSCI UTILITIES INDX ETF	$31	0.01%	612	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$31	0.01%	121	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$31	0.01%	500	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$31	0.01%	1,008	Common	NONE
23331A109	DHI	D R HORTON INC	$30	0.01%	237	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$30	0.01%	886	Common	NONE
68389X105	ORCL	ORACLE CORP	$30	0.01%	220	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$30	0.01%	448	Common	NONE
438516106	HON	HONEYWELL INTL INC	$29	0.01%	137	Common	NONE
256206103	DODFX	DODGE & COX INTERNATIONAL STOCK I	$29	0.01%	534	Common	NONE
031162100	AMGN	AMGEN INC	$28	0.01%	90	Common	NONE
893962183	—	TRANSAMERICA US GROWTH I	$28	0.01%	1,057	Common	NONE
552985103	MFEGX	MFS GROWTH A	$27	0.01%	163	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	$27	0.01%	1,218	Common	NONE
254687106	DIS	DISNEY WALT CO	$27	0.01%	274	Common	NONE
779918408	TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	$26	0.01%	391	Common	NONE
969457100	WMB	WILLIAMS COS INC	$26	0.01%	439	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS A	$26	0.01%	320	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$26	0.01%	103	Common	NONE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$26	0.01%	266	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$26	0.01%	190	Common	NONE
024071771	AFMBX	AMERICAN FUNDS AMERICAN BALANCED F3	$26	0.01%	767	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY AND TECH ETF	$25	0.01%	539	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$25	0.01%	329	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	$24	0.01%	57	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$24	0.01%	100	Common	NONE
891092108	TTC	TORO CO	$24	0.01%	340	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$24	0.01%	193	Common	NONE
018780106	ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	$24	0.01%	183	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	$24	0.01%	500	Common	NONE
126408103	CSX	CSX CORP	$24	0.01%	829	Common	NONE
718546104	PSX	PHILLIPS 66	$24	0.01%	200	Common	NONE
80850L858	SWYFX	SCHWAB TARGET 2035 INDEX	$23	0.01%	1,380	Common	NONE
854502101	SWK	STANLEY BLACK & DECKER I	$23	0.01%	299	Common	NONE
863667101	SYK	STRYKER CORP	$23	0.01%	63	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$23	0.01%	207	Common	NONE
808509178	SWORX	SCHWAB TARGET 2055	$23	0.01%	1,390	Common	NONE
901165100	TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	$23	0.01%	839	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$23	0.01%	501	Common	NONE
883203101	TXT	TEXTRON INC	$23	0.01%	325	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$23	0.01%	1,523	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$23	0.01%	287	Common	NONE
406216101	HAL	HALLIBURTON CO	$22	0.01%	893	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDX ETF	$22	0.01%	330	Common	NONE
633067103	NTIOF	NTNL BK CDA MONTREAL F	$22	0.01%	275	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$22	0.01%	542	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$22	0.01%	131	Common	NONE
169905106	CHH	CHOICE HOTELS INTL INC	$21	0.01%	163	Common	NONE
22052L104	CTVA	CORTEVA INC	$21	0.01%	347	Common	NONE
23325P104	DNP	DNP SELECT INCOME CF	$21	0.01%	2,185	Common	NONE
87282F102	PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	$21	0.01%	379	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALU ETF	$20	0.01%	754	Common	NONE
76882K405	RWGFX	WEDGEWOOD RETAIL	$20	0.01%	4,792	Common	NONE
921910105	VWUSX	VANGUARD US GROWTH INVESTOR	$20	0.01%	319	Common	NONE
92646A831	VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	$20	0.01%	457	Common	NONE
893962415	TADAX	TRANSAMERICA US GROWTH A	$19	0.01%	767	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$19	0.01%	301	Common	NONE
05534B760	BCE	BCE INC F	$19	0.01%	830	Common	NONE
311900104	FAST	FASTENAL CO	$19	0.01%	250	Common	NONE
316092204	FDIS	FIDELITY MSCI CONS DISCRINDX ETF	$19	0.01%	228	Common	NONE
55306N104	MKSI	MKS INSTRS INC	$19	0.01%	239	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$18	0.01%	170	Common	NONE
413838400	OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	$18	0.01%	503	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$18	0.01%	123	Common	NONE
808524698	SCHI	SCHWAB 5 10 YEAR CORP BOND ETF	$18	0.01%	814	Common	NONE
315616102	FFIV	F5 INC	$18	0.01%	70	Common	NONE
771195104	RHHBY	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	$18	0.01%	442	Common	NONE
316092360	FFLC	FIDELITY FUNDAMENTL LG CP CR ETF	$18	0.01%	427	Common	NONE
41665H326	SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	$18	0.01%	660	Common	NONE
91529Y106	UNM	UNUM GROUP	$18	0.01%	224	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$18	0.01%	261	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$18	0.01%	59	Common	NONE
00143W859	ODVIX	INVESCO DEVELOPING MARKETS R6	$17	0.00%	449	Common	NONE
575736103	MITTX	MFS MASSACHUSETTS INVESTORS TR A	$17	0.00%	504	Common	NONE
78464A805	SPTM	SPDR PORTFOLIO S P 1500 CMPST ST ETF	$17	0.00%	262	Common	NONE
589378108	MRCY	MERCURY SYS INC	$17	0.00%	396	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI AND TECH ETF	$17	0.00%	548	Common	NONE
00143M398	VVOAX	INVESCO VALUE OPPORTUNITIES A	$17	0.00%	861	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$17	0.00%	345	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	$17	0.00%	611	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$17	0.00%	98	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$17	0.00%	100	Common	NONE
88160R101	TSLA	TESLA INC	$17	0.00%	69	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$17	0.00%	195	Common	NONE
00203H297	QSERX	AQR SMALL CAP MULTI-STYLE R6	$17	0.00%	1,065	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$17	0.00%	115	Common	NONE
885215731	TVAFX	THORNBURG SMALL/MID CAP CORE A	$16	0.00%	228	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS B	$16	0.00%	150	Common	NONE
78468R648	KOMP	SPDR S&P KENSHO NEW ECONOMIES COMPOS	$16	0.00%	349	Common	NONE
808517718	SWAGX	SCHWAB US AGGREGATE BOND INDEX	$16	0.00%	1,858	Common	NONE
939330775	FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	$16	0.00%	264	Common	NONE
004498101	ACIW	ACI WORLDWIDE INC	$16	0.00%	300	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$16	0.00%	96	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$16	0.00%	83	Common	NONE
045387107	ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$16	0.00%	1,134	Common	NONE
464289883	AOK	ISHARES CORE 30 70 CON ALL ETF	$16	0.00%	446	Common	NONE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$16	0.00%	214	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$16	0.00%	186	Common	NONE
471023648	JORNX	JANUS HENDERSON GLOBAL SELECT T	$16	0.00%	939	Common	NONE
651639106	NEM	NEWMONT CORP	$16	0.00%	350	Common	NONE
405552100	HLN	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$15	0.00%	1,487	Common	NONE
912909108	USX1	UNITED STS STL CORP NEW	$15	0.00%	363	Common	NONE
25434V682	DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	$15	0.00%	453	Common	NONE
12514G108	CDW	CDW CORP	$15	0.00%	94	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTION	$15	0.00%	64	Common	NONE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$14	0.00%	75	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$14	0.00%	435	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$14	0.00%	25	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$14	0.00%	348	Common	NONE
229899109	CFR	CULLEN / FROST BANKERS I	$14	0.00%	115	Common	NONE
02629W775	GFBLX	AMERICAN FUNDS GLOBAL BALANCED F3	$14	0.00%	396	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC	$14	0.00%	124	Common	NONE
59156R108	MET	METLIFE INC	$14	0.00%	181	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$14	0.00%	58	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW FCLASS A	$14	0.00%	554	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$13	0.00%	69	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$13	0.00%	117	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$13	0.00%	32	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$13	0.00%	133	Common	NONE
25264S841	DHLRX	DIAMOND HILL LARGE CAP I	$13	0.00%	399	Common	NONE
81762P102	NOW	SERVICENOW INC	$13	0.00%	17	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$13	0.00%	700	Common	NONE
25239Y493	DRIWX	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	$13	0.00%	1,152	Common	NONE
134429109	CPB	THE CAMPBELL'S CO	$13	0.00%	334	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INCCLASS A	$13	0.00%	72	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS I	$12	0.00%	55	Common	NONE
808524789	FNDB	SCHWAB FUNDMTL US BROAD MKT ETF	$12	0.00%	561	Common	NONE
74680E101	POVSX	PUTNAM INTERNATIONAL EQUITY A	$12	0.00%	451	Common	NONE
79466L302	CRM	SALESFORCE INC	$12	0.00%	47	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$12	0.00%	80	Common	NONE
025072380	ACGR	AMERICAN CENTURY LAR CAPGRT ETF	$12	0.00%	236	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
65473P105	NI	NISOURCE INC	$11	0.00%	282	Common	NONE
316092857	FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$11	0.00%	409	Common	NONE
409905106	FRBAX	JHANCOCK REGIONAL BANK A	$11	0.00%	439	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC F	$11	0.00%	33	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$11	0.00%	65	Common	NONE
746802883	PNRAX	PUTNAM RESEARCH A	$11	0.00%	232	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$11	0.00%	73	Common	NONE
453320772	FIFAX	AMERICAN FUNDS INCOME FUND OF AMER F3	$11	0.00%	444	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$11	0.00%	23	Common	NONE
418056107	HAS	HASBRO INC	$11	0.00%	187	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$11	0.00%	234	Common	NONE
92204A405	VFH	VANGUARD FINANCIALS ETF	$11	0.00%	93	Common	NONE
260557103	DOW	DOW INC	$11	0.00%	337	Common	NONE
140543117	FWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC F3	$10	0.00%	171	Common	NONE
464288620	USIG	ISHARES BROAD USD INVESTMENT GRADE C	$10	0.00%	207	Common	NONE
826197501	SIEGY	SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$10	0.00%	94	Common	NONE
84858T814	—	TUTTLE CAPITAL SELF DFNSINDX ETF	$10	0.00%	381	Common	NONE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$10	0.00%	528	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$10	0.00%	100	Common	NONE
416515104	HIG	HARTFORD INS GROUP INC	$10	0.00%	82	Common	NONE
29446M102	EQNR	EQUINOR ASA FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10	0.00%	385	Common	NONE
641069406	NSRGY	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$10	0.00%	105	Common	NONE
92556V106	VTRS	VIATRIS INC	$10	0.00%	1,171	Common	NONE
746778109	PHSTX	PUTNAM GLOBAL HEALTH CARE A	$10	0.00%	170	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.