Q2 2025 · 13F-HR
Coston, McIsaac & Partnersholdings as filed
Filed 2025-08-12 · accession 0001945037-25-000004
$385,964
Reported value
861
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 861
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $19,749 | 5.12% | 19,751,531 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $18,298 | 4.74% | 89,412 | Common | NONE |
| 25434D674 | DGEIX | DFA GLOBAL EQUITY I | $16,659 | 4.32% | 455,066 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $15,151 | 3.93% | 49,855 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $14,670 | 3.80% | 30,203 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $13,033 | 3.38% | 193,910 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10,927 | 2.83% | 53,266 | Common | NONE |
| 931142103 | WMT | WALMART INC | $9,810 | 2.54% | 100,349 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $9,335 | 2.42% | 92,715 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8,807 | 2.28% | 53,918 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7,835 | 2.03% | 43,029 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $6,893 | 1.79% | 75,084 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $6,880 | 1.78% | 97,264 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6,782 | 1.76% | 42,580 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6,652 | 1.72% | 49,060 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6,635 | 1.72% | 22,712 | Common | NONE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,132 | 1.59% | 100,259 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,084 | 1.58% | 60,629 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $6,044 | 1.57% | 41,562 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6,041 | 1.57% | 29,100 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5,611 | 1.45% | 36,745 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $5,481 | 1.42% | 81,808 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,270 | 1.37% | 75,931 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5,194 | 1.35% | 40,302 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,052 | 1.31% | 38,272 | Common | NONE |
| 808515472 | SUTXX | SCHWAB US TREASURY MONEY ULTRA | $4,998 | 1.29% | 4,998,081 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $4,869 | 1.26% | 55,879 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4,763 | 1.23% | 81,270 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $4,735 | 1.23% | 109,464 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS B | $4,220 | 1.09% | 59,428 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,213 | 1.09% | 8,472 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4,065 | 1.05% | 109,494 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $4,056 | 1.05% | 33,788 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3,785 | 0.98% | 73,098 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,609 | 0.94% | 39,402 | Common | NONE |
| 25434V591 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $3,482 | 0.90% | 68,635 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $3,440 | 0.89% | 81,408 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,411 | 0.88% | 20,557 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $3,103 | 0.80% | 24,145 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3,066 | 0.79% | 41,655 | Common | NONE |
| 92206C870 | VCIT | VAG ITM-TERM CORPORATE BOND ETF | $2,742 | 0.71% | 33,073 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $2,662 | 0.69% | 33,487 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $2,648 | 0.69% | 27,626 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $2,572 | 0.67% | 161,015 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,238 | 0.58% | 20,765 | Common | NONE |
| 74347G606 | TDV | PROSHRS S P TECH DV ARSTETF | $2,056 | 0.53% | 24,729 | Common | NONE |
| 233203397 | DFQTX | DFA US CORE EQUITY 2 I | $2,001 | 0.52% | 49,819 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $1,792 | 0.46% | 50,442 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1,780 | 0.46% | 13,114 | Common | NONE |
| 233203884 | DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | $1,778 | 0.46% | 175,788 | Common | NONE |
| 25434D658 | DGSIX | DFA GLOBAL ALLOCATION 60/40 I | $1,653 | 0.43% | 74,981 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1,517 | 0.39% | 42,329 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1,481 | 0.38% | 2,008 | Common | NONE |
| 808509814 | SWEGX | SCHWAB MARKETTRACK ALL EQUITY | $1,453 | 0.38% | 57,265 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | $1,440 | 0.37% | 30,006 | Common | NONE |
| 922020805 | VTIP | VANGUARD ST INFLATION PROT ETF | $1,369 | 0.35% | 27,239 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1,341 | 0.35% | 14,270 | Common | NONE |
| 233203371 | DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | $1,335 | 0.35% | 72,271 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $1,249 | 0.32% | 49,221 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $1,242 | 0.32% | 41,481 | Common | NONE |
| 921937603 | VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | $1,236 | 0.32% | 127,744 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $1,226 | 0.32% | 2,141 | Common | NONE |
| 233203389 | DFVEX | DFA US VECTOR EQUITY I | $1,179 | 0.31% | 42,258 | Common | NONE |
| 360802102 | ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | $1,130 | 0.29% | 12,871 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ET | $1,103 | 0.29% | 22,285 | Common | NONE |
| 233203355 | DIPSX | DFA INFLATION-PROTECTED SECURITIES I | $1,057 | 0.27% | 95,164 | Common | NONE |
| 399874106 | AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | $1,007 | 0.26% | 12,259 | Common | NONE |
| 922040852 | VGUS | VANGUARD ULTRA SHORT TREASURY ETF | $975 | 0.25% | 12,916 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $949 | 0.25% | 15,508 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $933 | 0.24% | 1,643 | Common | NONE |
| 233203645 | DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | $900 | 0.23% | 92,054 | Common | NONE |
| 233203421 | DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | $870 | 0.23% | 33,123 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $820 | 0.21% | 3,796 | Common | NONE |
| 939330106 | AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | $785 | 0.20% | 12,284 | Common | NONE |
| 23320G521 | — | DFA SHORT-TERM EXTENDED QUALITY I | $782 | 0.20% | 74,677 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $777 | 0.20% | 9,816 | Common | NONE |
| 00203H313 | QCERX | AQR LARGE CAP MULTI-STYLE R6 | $695 | 0.18% | 34,105 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $675 | 0.17% | 9,848 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG U.S. STOCK ETF | $658 | 0.17% | 6,009 | Common | NONE |
| 459200101 | IBM | IBM CORP | $617 | 0.16% | 2,093 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $580 | 0.15% | 2,653 | Common | NONE |
| 140543109 | CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $565 | 0.15% | 7,945 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $528 | 0.14% | 13,031 | Common | NONE |
| 23320G539 | DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | $508 | 0.13% | 31,133 | Common | NONE |
| 808515613 | SNVXX | SCHWAB GOVERNMENT MONEY INV | $499 | 0.13% | 499,504 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $499 | 0.13% | 6,947 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $452 | 0.12% | 4,981 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $445 | 0.12% | 717 | Common | NONE |
| 23320G554 | DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | $439 | 0.11% | 40,933 | Common | NONE |
| 316389303 | FBGRX | FIDELITY BLUE CHIP GROWTH | $437 | 0.11% | 1,848 | Common | NONE |
| 501044101 | KR | KROGER CO | $429 | 0.11% | 5,997 | Common | NONE |
| 233203843 | DFSTX | DFA US SMALL CAP I | $415 | 0.11% | 8,652 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $412 | 0.11% | 528 | Common | NONE |
| 808509400 | SWBGX | SCHWAB MARKETTRACK BALANCED | $410 | 0.11% | 20,700 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $379 | 0.10% | 2,856 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $379 | 0.10% | 4,898 | Common | NONE |
| 808509301 | SWHGX | SCHWAB MARKETTRACK GROWTH | $377 | 0.10% | 14,113 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $377 | 0.10% | 3,840 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $374 | 0.10% | 853 | Common | NONE |
| 233203819 | DFSVX | DFA US SMALL CAP VALUE I | $369 | 0.10% | 7,954 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $351 | 0.09% | 4,356 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $346 | 0.09% | 4,572 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $346 | 0.09% | 14,299 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $340 | 0.09% | 5,791 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | $332 | 0.09% | 13,288 | Common | NONE |
| 461308108 | AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | $331 | 0.09% | 5,268 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $327 | 0.08% | 2,405 | Common | NONE |
| 023375108 | AMCPX | AMERICAN FUNDS AMCAP A | $311 | 0.08% | 7,046 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE 1 ETF | $308 | 0.08% | 7,861 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303 | 0.08% | 306 | Common | NONE |
| 921937702 | VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | $291 | 0.08% | 28,301 | Common | NONE |
| 23320G513 | — | DFA INTERMEDIATE-TERM EXTND QLTY I | $281 | 0.07% | 28,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $277 | 0.07% | 955 | Common | NONE |
| 25434D633 | DGTSX | DFA GLOBAL ALLOCATION 25/75 I | $277 | 0.07% | 19,645 | Common | NONE |
| 92203J308 | VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | $274 | 0.07% | 13,895 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $270 | 0.07% | 457 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $269 | 0.07% | 885 | Common | NONE |
| 233203413 | DFEOX | DFA US CORE EQUITY 1 I | $267 | 0.07% | 5,918 | Common | NONE |
| 831681101 | SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | $263 | 0.07% | 3,634 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | $262 | 0.07% | 6,268 | Common | NONE |
| 779557107 | PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $260 | 0.07% | 3,306 | Common | NONE |
| 316071208 | FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | $248 | 0.06% | 5,446 | Common | NONE |
| 92203C303 | VUSB | VAN ULTRA SHRT BND | $245 | 0.06% | 4,918 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $245 | 0.06% | 5,739 | Common | NONE |
| 701769101 | PRBLX | PARNASSUS CORE EQUITY INVESTOR | $245 | 0.06% | 3,857 | Common | NONE |
| 77954M105 | PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | $242 | 0.06% | 6,597 | Common | NONE |
| 741454102 | PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | $241 | 0.06% | 1,393 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | $239 | 0.06% | 3,661 | Common | NONE |
| 453320103 | AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | $232 | 0.06% | 8,720 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $223 | 0.06% | 8,461 | Common | NONE |
| 233203827 | DFLVX | DFA US LARGE CAP VALUE I | $222 | 0.06% | 4,378 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $219 | 0.06% | 1,236 | Common | NONE |
| 233203736 | DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | $216 | 0.06% | 7,859 | Common | NONE |
| 921921102 | VEIPX | VANGUARD EQUITY-INCOME INV | $216 | 0.06% | 4,875 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $214 | 0.06% | 1,623 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $213 | 0.06% | 346 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $211 | 0.05% | 383 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $209 | 0.05% | 632 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | $209 | 0.05% | 5,796 | Common | NONE |
| 00203H289 | QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | $209 | 0.05% | 12,844 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $208 | 0.05% | 540 | Common | NONE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | $189 | 0.05% | 595 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL WORLD EQUITYETF | $187 | 0.05% | 2,798 | Common | NONE |
| 741479109 | PRGFX | T. ROWE PRICE GROWTH STOCK | $187 | 0.05% | 1,685 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $184 | 0.05% | 3,081 | Common | NONE |
| 029899101 | AWR | AMERICAN STS WTR CO | $182 | 0.05% | 2,376 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $180 | 0.05% | 784 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $178 | 0.05% | 9,887 | Common | NONE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $176 | 0.05% | 1,189 | Common | NONE |
| 92535N100 | VCRRX | VERSUS CAPITAL REAL ASSETS | $175 | 0.05% | 6,102 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $172 | 0.04% | 974 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $167 | 0.04% | 606 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $167 | 0.04% | 1,064 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $166 | 0.04% | 760 | Common | NONE |
| 25434V674 | DFSB | DIMNSNL GLBL SUSTN FIXEDINCM ETF | $165 | 0.04% | 3,160 | Common | NONE |
| 140193103 | CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | $164 | 0.04% | 2,154 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $163 | 0.04% | 2,563 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $163 | 0.04% | 1,680 | Common | NONE |
| 648018109 | ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | $161 | 0.04% | 2,315 | Common | NONE |
| 233203629 | DFISX | DFA INTERNATIONAL SMALL COMPANY I | $160 | 0.04% | 6,805 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $155 | 0.04% | 520 | Common | NONE |
| 87244W680 | TILIX | NUVEEN LARGE CAP GR IDX R6 | $154 | 0.04% | 2,172 | Common | NONE |
| 233203223 | DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | $152 | 0.04% | 16,208 | Common | NONE |
| 399874403 | GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | $148 | 0.04% | 1,820 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $148 | 0.04% | 417 | Common | NONE |
| 244199105 | DE | DEERE & CO | $147 | 0.04% | 290 | Common | NONE |
| 316345206 | FBALX | FIDELITY BALANCED | $147 | 0.04% | 4,760 | Common | NONE |
| 921937686 | VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $147 | 0.04% | 1,762 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $146 | 0.04% | 2,572 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $145 | 0.04% | 4,705 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $145 | 0.04% | 5,943 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $140 | 0.04% | 591 | Common | NONE |
| 903288884 | USSPX | VICTORY 500 INDEX MEMBER | $138 | 0.04% | 1,780 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $137 | 0.04% | 779 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $137 | 0.04% | 961 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $134 | 0.03% | 252 | Common | NONE |
| 233203835 | DFREX | DFA REAL ESTATE SECURITIES I | $132 | 0.03% | 3,244 | Common | NONE |
| 808509251 | SWHRX | SCHWAB TARGET 2025 | $132 | 0.03% | 8,731 | Common | NONE |
| 25434V690 | DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | $130 | 0.03% | 3,305 | Common | NONE |
| 922018205 | VWNFX | VANGUARD WINDSOR II INV | $130 | 0.03% | 2,798 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $129 | 0.03% | 2,062 | Common | NONE |
| 552983694 | MEIIX | MFS VALUE I | $129 | 0.03% | 2,512 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $129 | 0.03% | 352 | Common | NONE |
| 649280104 | NEWFX | AMERICAN FUNDS NEW WORLD A | $127 | 0.03% | 1,431 | Common | NONE |
| 87244W664 | TILVX | NUVEEN LARGE CAP VALUE IDX R6 | $127 | 0.03% | 4,708 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $124 | 0.03% | 232 | Common | NONE |
| 594972879 | — | MICROSTRATEGY I 10 PFDPFD SER A | $124 | 0.03% | 1,096 | Common | NONE |
| 89354D775 | MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | $123 | 0.03% | 11,148 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | $123 | 0.03% | 4,219 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $122 | 0.03% | 1,496 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $121 | 0.03% | 1,293 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $120 | 0.03% | 2,445 | Common | NONE |
| 233203215 | DFSIX | DFA US SUSTAINABILITY CORE 1 | $118 | 0.03% | 2,493 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $118 | 0.03% | 304 | Common | NONE |
| 921935102 | VWELX | VANGUARD WELLINGTON INV | $117 | 0.03% | 2,615 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $115 | 0.03% | 249 | Common | NONE |
| 233203199 | DFSPX | DFA INTL SUSTAINABILITY CORE 1 | $114 | 0.03% | 7,650 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $114 | 0.03% | 359 | Common | NONE |
| 233203298 | DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | $114 | 0.03% | 3,806 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPEDWORLD EX-US | $113 | 0.03% | 2,813 | Common | NONE |
| 25434D823 | DFUSX | DFA US LARGE COMPANY I | $113 | 0.03% | 2,755 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $110 | 0.03% | 1,586 | Common | NONE |
| 00191K633 | QTERX | AQR EMERGING MULTI-STYLE II R6 | $110 | 0.03% | 9,290 | Common | NONE |
| 00206R102 | T | AT&T INC | $109 | 0.03% | 3,797 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $108 | 0.03% | 918 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $108 | 0.03% | 2,257 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $108 | 0.03% | 1,303 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $107 | 0.03% | 2,042 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $106 | 0.03% | 2,397 | Common | NONE |
| 808516603 | — | MONEY MARKET POOL | $106 | 0.03% | 88,790 | Common | NONE |
| 80850L767 | SWYJX | SCHWAB TARGET 2055 INDEX | $105 | 0.03% | 5,136 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $105 | 0.03% | 4,520 | Common | NONE |
| 808509541 | SWDRX | SCHWAB TARGET 2030 | $104 | 0.03% | 6,081 | Common | NONE |
| 808517692 | SWSBX | SCHWAB SHORT-TERM BOND INDEX | $102 | 0.03% | 10,717 | Common | NONE |
| 74256W584 | PMAQX | PRINCIPAL MIDCAP R6 | $101 | 0.03% | 2,152 | Common | NONE |
| 808509244 | SWIRX | SCHWAB TARGET 2035 | $101 | 0.03% | 5,496 | Common | NONE |
| 25239Y436 | DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | $99 | 0.03% | 4,694 | Common | NONE |
| 921939203 | VTRIX | VANGUARD INTERNATIONAL VALUE INV | $98 | 0.03% | 2,269 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $98 | 0.03% | 1,106 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $97 | 0.03% | 377 | Common | NONE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY T | $95 | 0.02% | 1,694 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $94 | 0.02% | 509 | Common | NONE |
| 4812A0623 | JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | $94 | 0.02% | 2,686 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL GBL CRE PLS FXD ETF | $93 | 0.02% | 1,724 | Common | NONE |
| 23320G448 | — | DFA INVESTMENT GRADE I | $93 | 0.02% | 9,256 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $91 | 0.02% | 296 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $90 | 0.02% | 181 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $89 | 0.02% | 935 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $89 | 0.02% | 1,926 | Common | NONE |
| 921938106 | VWINX | VANGUARD WELLESLEY INCOME INV | $88 | 0.02% | 3,441 | Common | NONE |
| 552985863 | MFEIX | MFS GROWTH I | $88 | 0.02% | 411 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $85 | 0.02% | 1,628 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $82 | 0.02% | 2,749 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $81 | 0.02% | 1,183 | Common | NONE |
| 808509830 | SWISX | SCHWAB INTERNATIONAL INDEX | $81 | 0.02% | 2,991 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK E | $81 | 0.02% | 1,176 | Common | NONE |
| 903288744 | URTRX | VICTORY TARGET RETIREMENT 2030 | $80 | 0.02% | 6,085 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC EQUITY FCLASS EQUITY | $79 | 0.02% | 507 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | $78 | 0.02% | 1,447 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $78 | 0.02% | 813 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $78 | 0.02% | 444 | Common | NONE |
| 09260B382 | BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | $77 | 0.02% | 7,973 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $76 | 0.02% | 1,452 | Common | NONE |
| 922031836 | VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | $74 | 0.02% | 7,071 | Common | NONE |
| 89154X302 | TEQAX | TOUCHSTONE NON-US EQUITY A | $74 | 0.02% | 2,515 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $72 | 0.02% | 479 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $72 | 0.02% | 459 | Common | NONE |
| 233203439 | DFSMX | DFA SHORT TERM MUNICIPAL BOND I | $72 | 0.02% | 7,155 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINL HLDGS LTD F | $72 | 0.02% | 40 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $72 | 0.02% | 549 | Common | NONE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $71 | 0.02% | 1,415 | Common | NONE |
| 701765505 | PFPMX | PARNASSUS MID CAP INSTITUTIONAL | $71 | 0.02% | 1,792 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS A | $71 | 0.02% | 620 | Common | NONE |
| 808509186 | SWNRX | SCHWAB TARGET 2050 | $71 | 0.02% | 3,901 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $70 | 0.02% | 200 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $69 | 0.02% | 1,937 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $69 | 0.02% | 564 | Common | NONE |
| 09661L302 | PEOPX | BNY MELLON S&P 500 INDEX | $66 | 0.02% | 1,088 | Common | NONE |
| 315805200 | FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | $66 | 0.02% | 3,318 | Common | NONE |
| 701769408 | PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | $66 | 0.02% | 1,040 | Common | NONE |
| 779547108 | PRFDX | T. ROWE PRICE EQUITY INCOME | $66 | 0.02% | 1,844 | Common | NONE |
| 068278803 | BSFIX | BARON SMALL CAP INSTL | $65 | 0.02% | 1,961 | Common | NONE |
| 808509194 | SWMRX | SCHWAB TARGET 2045 | $65 | 0.02% | 3,644 | Common | NONE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | $65 | 0.02% | 722 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $65 | 0.02% | 1,058 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $64 | 0.02% | 4,949 | Common | NONE |
| 25434D807 | DFUVX | DFA US LARGE CAP VALUE III | $64 | 0.02% | 1,977 | Common | NONE |
| 367829884 | GTEYX | GATEWAY Y | $63 | 0.02% | 1,334 | Common | NONE |
| 921936209 | VPMAX | VANGUARD PRIMECAP ADM | $63 | 0.02% | 359 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $62 | 0.02% | 280 | Common | NONE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $62 | 0.02% | 1,475 | Common | NONE |
| 594972887 | MSTR 8 PERP | MICROSTRATEGY INC PFDCONV SER A | $61 | 0.02% | 509 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $60 | 0.02% | 1,437 | Common | NONE |
| 74676P888 | PMYAX | PUTNAM CORE EQUITY FUND A | $60 | 0.02% | 1,353 | Common | NONE |
| 298706102 | AEPGX | AMERICAN FUNDS EUPAC A | $59 | 0.02% | 980 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $58 | 0.02% | 150 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $56 | 0.01% | 1,717 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $56 | 0.01% | 405 | Common | NONE |
| 25434D203 | DFIVX | DFA INTERNATIONAL VALUE I | $56 | 0.01% | 2,276 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $56 | 0.01% | 2,515 | Common | NONE |
| 55273E301 | MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | $55 | 0.01% | 1,293 | Common | NONE |
| 552983801 | MEIAX | MFS VALUE A | $55 | 0.01% | 1,084 | Common | NONE |
| 19766M709 | COFYX | COLUMBIA CONTRARIAN CORE INST3 | $55 | 0.01% | 1,440 | Common | NONE |
| 92204X108 | VMATX | VANGUARD MA TAX-EXEMPT INV | $54 | 0.01% | 5,563 | Common | NONE |
| 741480107 | PRHSX | T. ROWE PRICE HEALTH SCIENCES | $54 | 0.01% | 706 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL CAP INDEX | $54 | 0.01% | 1,549 | Common | NONE |
| 93114W107 | WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $53 | 0.01% | 1,616 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $53 | 0.01% | 815 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $53 | 0.01% | 480 | Common | NONE |
| 464287127 | ILCB | ISHARES MORNINGSTAR US EQUITY ETF | $52 | 0.01% | 614 | Common | NONE |
| 316092303 | FSTA | FIDELITY MSCI CONS STPLSINDX ETF | $52 | 0.01% | 1,030 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $52 | 0.01% | 183 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $51 | 0.01% | 268 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $51 | 0.01% | 345 | Common | NONE |
| 808509863 | SWOBX | SCHWAB BALANCED | $51 | 0.01% | 2,948 | Common | NONE |
| 761152107 | RMD | RESMED INC | $50 | 0.01% | 196 | Common | NONE |
| 24610C857 | DDVIX | MACQUARIE VALUE INST | $49 | 0.01% | 3,606 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS A | $49 | 0.01% | 140 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $49 | 0.01% | 1,841 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $49 | 0.01% | 179 | Common | NONE |
| 09260B374 | BSIKX | BLACKROCK STRATEGIC INCOME OPPS K | $49 | 0.01% | 5,062 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $49 | 0.01% | 93 | Common | NONE |
| 808509657 | SWDSX | SCHWAB DIVIDEND EQUITY | $49 | 0.01% | 2,893 | Common | NONE |
| 903287308 | USIFX | VICTORY INTERNATIONAL | $48 | 0.01% | 1,555 | Common | NONE |
| 816851109 | SRE | SEMPRA | $48 | 0.01% | 641 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $47 | 0.01% | 220 | Common | NONE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL I | $47 | 0.01% | 609 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $47 | 0.01% | 157 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47 | 0.01% | 153 | Common | NONE |
| 316071307 | FNITX | FIDELITY ADVISOR NEW INSIGHTS M | $46 | 0.01% | 1,111 | Common | NONE |
| 257132100 | DSEFX | DOMINI IMPACT EQUITY INVESTOR | $46 | 0.01% | 1,205 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $46 | 0.01% | 82 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $46 | 0.01% | 212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $45 | 0.01% | 285 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $45 | 0.01% | 500 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $45 | 0.01% | 271 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $45 | 0.01% | 309 | Common | NONE |
| 94984B751 | WSMAX | ALLSPRING SHORT-TERM MUNICIPAL BD A | $45 | 0.01% | 4,686 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $45 | 0.01% | 192 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $45 | 0.01% | 1,189 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $45 | 0.01% | 560 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $44 | 0.01% | 42 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $44 | 0.01% | 1,591 | Common | NONE |
| 315805663 | FSCTX | FIDELITY ADVISOR SMALL CAP M | $44 | 0.01% | 1,896 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $43 | 0.01% | 13,975 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $43 | 0.01% | 480 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $43 | 0.01% | 150 | Common | NONE |
| 464288802 | SUSA | ISHARES ESG OPT MSCI USAETF | $42 | 0.01% | 333 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $42 | 0.01% | 320 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $42 | 0.01% | 577 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $42 | 0.01% | 145 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $42 | 0.01% | 385 | Common | NONE |
| 233203504 | DFSCX | DFA US MICRO CAP I | $41 | 0.01% | 1,478 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $41 | 0.01% | 249 | Common | NONE |
| 922031869 | VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | $41 | 0.01% | 3,527 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $41 | 0.01% | 4,481 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $40 | 0.01% | 315 | Common | NONE |
| 746745108 | PEYAX | PUTNAM LARGE CAP VALUE A | $40 | 0.01% | 1,089 | Common | NONE |
| 024071102 | ABALX | AMERICAN FUNDS AMERICAN BALANCED A | $40 | 0.01% | 1,114 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CF | $39 | 0.01% | 2,067 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $38 | 0.01% | 103 | Common | NONE |
| 233203595 | DFFVX | DFA US TARGETED VALUE I | $37 | 0.01% | 1,127 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $37 | 0.01% | 92 | Common | NONE |
| 40434L105 | HPQ | HP INC | $37 | 0.01% | 1,523 | Common | NONE |
| 779556109 | RPMGX | T. ROWE PRICE MID-CAP GROWTH | $37 | 0.01% | 368 | Common | NONE |
| 233203868 | DFALX | DFA LARGE CAP INTERNATIONAL I | $37 | 0.01% | 1,179 | Common | NONE |
| 366651107 | IT | GARTNER INC | $37 | 0.01% | 93 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $37 | 0.01% | 444 | Common | NONE |
| 04314H758 | APHSX | ARTISAN SMALL CAP INSTITUTIONAL | $36 | 0.01% | 1,044 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $36 | 0.01% | 309 | Common | NONE |
| 552989303 | MWOFX | MFS GLOBAL GROWTH A | $36 | 0.01% | 573 | Common | NONE |
| 00900W647 | OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | $36 | 0.01% | 1,021 | Common | NONE |
| 00203H719 | AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | $36 | 0.01% | 1,708 | Common | NONE |
| 487836108 | K | KELLANOVA | $35 | 0.01% | 440 | Common | NONE |
| 316345107 | FPURX | FIDELITY PURITAN | $35 | 0.01% | 1,376 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35 | 0.01% | 166 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $35 | 0.01% | 224 | Common | NONE |
| 091937573 | SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | $35 | 0.01% | 576 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $34 | 0.01% | 154 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $34 | 0.01% | 1,011 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $34 | 0.01% | 274 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR REIT | $34 | 0.01% | 1,537 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $33 | 0.01% | 121 | Common | NONE |
| 256206103 | DODFX | DODGE & COX INTERNATIONAL STOCK I | $33 | 0.01% | 551 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $32 | 0.01% | 616 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $32 | 0.01% | 190 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $32 | 0.01% | 138 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $31 | 0.01% | 1,523 | Common | NONE |
| 779918408 | TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | $31 | 0.01% | 391 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH A | $31 | 0.01% | 163 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $31 | 0.01% | 500 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $31 | 0.01% | 139 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $31 | 0.01% | 180 | Common | NONE |
| 01877C408 | APGYX | AB LARGE CAP GROWTH ADVISOR | $31 | 0.01% | 266 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $30 | 0.01% | 238 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $30 | 0.01% | 247 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $30 | 0.01% | 449 | Common | NONE |
| 018780106 | ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | $28 | 0.01% | 183 | Common | NONE |
| 024071771 | AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | $28 | 0.01% | 774 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $28 | 0.01% | 1,232 | Common | NONE |
| 633067103 | NTIOF | NTNL BK CDA MONTREAL F | $28 | 0.01% | 275 | Common | NONE |
| 808515605 | SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | $28 | 0.01% | 29,243 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | $28 | 0.01% | 539 | Common | NONE |
| 097023105 | BA | BOEING CO | $28 | 0.01% | 134 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $27 | 0.01% | 439 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA F | $27 | 0.01% | 501 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $27 | 0.01% | 800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $27 | 0.01% | 831 | Common | NONE |
| 80850L858 | SWYFX | SCHWAB TARGET 2035 INDEX | $26 | 0.01% | 1,471 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $26 | 0.01% | 816 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $26 | 0.01% | 325 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $26 | 0.01% | 292 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $25 | 0.01% | 57 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $25 | 0.01% | 90 | Common | NONE |
| 808509178 | SWORX | SCHWAB TARGET 2055 | $25 | 0.01% | 1,386 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $25 | 0.01% | 194 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $24 | 0.01% | 100 | Common | NONE |
| 901165100 | TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | $24 | 0.01% | 839 | Common | NONE |
| 233203587 | DFEVX | DFA EMERGING MARKETS VALUE I | $24 | 0.01% | 721 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $24 | 0.01% | 504 | Common | NONE |
| 891092108 | TTC | TORO CO | $24 | 0.01% | 340 | Common | NONE |
| 921910105 | VWUSX | VANGUARD US GROWTH INVESTOR | $24 | 0.01% | 319 | Common | NONE |
| 893962415 | TADAX | TRANSAMERICA US GROWTH A | $23 | 0.01% | 767 | Common | NONE |
| 46435U556 | ARTY | ISHARES FUTURE AI AND TECH ETF | $23 | 0.01% | 572 | Common | NONE |
| 87282F102 | PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | $23 | 0.01% | 379 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $23 | 0.01% | 200 | Common | NONE |
| 55306N104 | MKSI | MKS INC | $23 | 0.01% | 239 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $23 | 0.01% | 502 | Common | NONE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23 | 0.01% | 131 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $22 | 0.01% | 207 | Common | NONE |
| 76882K405 | RWGFX | WEDGEWOOD RETAIL | $22 | 0.01% | 4,792 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $22 | 0.01% | 195 | Common | NONE |
| 876902404 | AFTFX | AMERICAN FUNDS TAX-EXEMPT BOND F1 | $21 | 0.01% | 1,728 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $21 | 0.01% | 500 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $21 | 0.01% | 396 | Common | NONE |
| 316092600 | FHLC | FIDELITY MSCI HEALTH CARE INDX ETF | $21 | 0.01% | 331 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $21 | 0.01% | 647 | Common | NONE |
| 316092204 | FDIS | FIDELITY MSCI CONS DISCRINDX ETF | $21 | 0.01% | 229 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $21 | 0.01% | 2,185 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $21 | 0.01% | 301 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $20 | 0.01% | 170 | Common | NONE |
| 92646A831 | VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | $20 | 0.01% | 459 | Common | NONE |
| 316092360 | FFLC | FIDELITY FUNDAMENTL LG CP CR ETF | $20 | 0.01% | 427 | Common | NONE |
| 87245R714 | TSBRX | NUVEEN CORE IMPACT BOND A | $20 | 0.01% | 2,300 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $20 | 0.01% | 350 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $20 | 0.01% | 59 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $20 | 0.01% | 261 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $20 | 0.01% | 123 | Common | NONE |
| 315616102 | FFIV | F5 INC | $20 | 0.01% | 70 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $20 | 0.01% | 66 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $20 | 0.01% | 163 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $19 | 0.00% | 262 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19 | 0.00% | 96 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAPVALU ETF | $19 | 0.00% | 660 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $19 | 0.00% | 188 | Common | NONE |
| 00143W859 | ODVIX | INVESCO DEVELOPING MARKETS R6 | $19 | 0.00% | 449 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $19 | 0.00% | 700 | Common | NONE |
| 4812C0530 | SEEGX | JPMORGAN LARGE CAP GROWTH I | $19 | 0.00% | 224 | Common | NONE |
| 00143M398 | VVOAX | INVESCO VALUE OPPORTUNITIES A | $19 | 0.00% | 861 | Common | NONE |
| 41665H326 | SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | $19 | 0.00% | 660 | Common | NONE |
| 575736103 | MITTX | MFS MASSACHUSETTS INVESTORS TR A | $19 | 0.00% | 504 | Common | NONE |
| 471023648 | JORNX | JANUS HENDERSON GLOBAL SELECT T | $18 | 0.00% | 939 | Common | NONE |
| 00203H297 | QSERX | AQR SMALL CAP MULTI-STYLE R6 | $18 | 0.00% | 1,065 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $18 | 0.00% | 47 | Common | NONE |
| 05534B760 | BCE | BCE INC F | $18 | 0.00% | 830 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $18 | 0.00% | 893 | Common | NONE |
| 413838400 | OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | $18 | 0.00% | 506 | Common | NONE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECONOMIES COMPOS | $18 | 0.00% | 349 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $18 | 0.00% | 224 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER I | $17 | 0.00% | 255 | Common | NONE |
| 25434V682 | DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | $17 | 0.00% | 454 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $17 | 0.00% | 75 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $17 | 0.00% | 17 | Common | NONE |
| 939330775 | FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | $17 | 0.00% | 277 | Common | NONE |
| 80850L692 | SWYOX | SCHWAB TARGET 2065 INDEX | $17 | 0.00% | 1,267 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $17 | 0.00% | 32 | Common | NONE |
| 885215731 | TVAFX | THORNBURG SMALL/MID CAP CORE A | $17 | 0.00% | 228 | Common | NONE |
| 25434D708 | DFVIX | DFA INTERNATIONAL VALUE III | $17 | 0.00% | 811 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $17 | 0.00% | 98 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $17 | 0.00% | 115 | Common | NONE |
| 464289883 | AOK | ISHARES CORE 30 70 CON ALL ETF | $17 | 0.00% | 449 | Common | NONE |
| 045387107 | ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $17 | 0.00% | 1,134 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $17 | 0.00% | 25 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $16 | 0.00% | 94 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16 | 0.00% | 348 | Common | NONE |
| 808517718 | SWAGX | SCHWAB US AGGREGATE BOND INDEX | $16 | 0.00% | 1,877 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $15 | 0.00% | 64 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $15 | 0.00% | 80 | Common | NONE |
| 405552100 | HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $15 | 0.00% | 1,487 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $15 | 0.00% | 345 | Common | NONE |
| 02629W775 | GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | $15 | 0.00% | 400 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVC INC CLASS B | $15 | 0.00% | 152 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $15 | 0.00% | 69 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $15 | 0.00% | 209 | Common | NONE |
| 25239Y493 | DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | $14 | 0.00% | 1,162 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14 | 0.00% | 58 | Common | NONE |
| 229899109 | CFR | CULLEN / FROST BANKERS I | $14 | 0.00% | 115 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC F | $14 | 0.00% | 33 | Common | NONE |
| 922020706 | VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | $14 | 0.00% | 595 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTURY LAR CAPGRT ETF | $14 | 0.00% | 236 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $14 | 0.00% | 181 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $14 | 0.00% | 40 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS I | $14 | 0.00% | 55 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $14 | 0.00% | 554 | Common | NONE |
| 290876101 | EMA | EMERA INC F | $13 | 0.00% | 300 | Common | NONE |
| 055622104 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $13 | 0.00% | 435 | Common | NONE |
| 888787108 | TOST | TOAST INC CLASS A | $13 | 0.00% | 300 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13 | 0.00% | 300 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ON F | $13 | 0.00% | 178 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $13 | 0.00% | 93 | Common | NONE |
| 74680E101 | POVSX | PUTNAM INTERNATIONAL EQUITY A | $13 | 0.00% | 451 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $13 | 0.00% | 49 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $13 | 0.00% | 10 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $13 | 0.00% | 187 | Common | NONE |
| 921909503 | VASGX | VANGUARD LIFESTRATEGY GROWTH INV | $13 | 0.00% | 286 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $13 | 0.00% | 561 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13 | 0.00% | 117 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | $13 | 0.00% | 537 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $12 | 0.00% | 23 | Common | NONE |
| 808524698 | SCHI | SCHWAB 5 10 YEAR CORP BOND ETF | $12 | 0.00% | 545 | 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.