Q3 2025 · 13F-HR
Coston, McIsaac & Partnersholdings as filed
Filed 2025-11-05 · accession 0001945037-25-000005
$419,982
Reported value
896
Positions
2025-09-30
Period end
Holdings as filed
First 500 of 896
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $21,744 | 5.18% | 100,767 | Common | NONE |
| 808515548 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | $18,613 | 4.43% | 18,614,635 | Common | NONE |
| 25434D674 | DGEIX | DFA GLOBAL EQUITY I | $17,545 | 4.18% | 447,505 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $16,248 | 3.87% | 49,513 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $15,201 | 3.62% | 30,238 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | $14,297 | 3.40% | 200,346 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13,431 | 3.20% | 52,752 | Common | NONE |
| 922040852 | VGUS | VANGUARD ULTRA SHORT TREASURY ETF | $13,266 | 3.16% | 175,361 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10,290 | 2.45% | 52,652 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10,060 | 2.40% | 97,626 | Common | NONE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | $9,583 | 2.28% | 92,990 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7,112 | 1.69% | 38,359 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7,081 | 1.69% | 74,739 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6,962 | 1.66% | 42,932 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6,926 | 1.65% | 22,794 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL US EQUITY MARKET ETF | $6,709 | 1.60% | 92,643 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $6,622 | 1.58% | 43,109 | Common | NONE |
| 191216100 | KO | THE COCA-COLA CO | $6,479 | 1.54% | 97,718 | Common | NONE |
| 808515472 | SUTXX | SCHWAB US TREASURY MONEY ULTRA | $6,145 | 1.46% | 6,145,986 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6,131 | 1.46% | 61,004 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6,036 | 1.44% | 49,440 | Common | NONE |
| 904767704 | — | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $6,000 | 1.43% | 101,226 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,837 | 1.39% | 77,344 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $5,557 | 1.32% | 39,587 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5,399 | 1.29% | 29,391 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5,373 | 1.28% | 42,395 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,359 | 1.28% | 81,156 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC F | $5,334 | 1.27% | 56,021 | Common | NONE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $5,086 | 1.21% | 40,911 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | $4,971 | 1.18% | 116,263 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS I | $4,922 | 1.17% | 112,011 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $4,483 | 1.07% | 112,403 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4,399 | 1.05% | 8,493 | Common | NONE |
| 654106103 | NKE | NIKE INC CLASS CLASS B | $4,119 | 0.98% | 59,093 | Common | NONE |
| 189054109 | CLX | CLOROX CO | $4,034 | 0.96% | 32,728 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $3,877 | 0.92% | 76,920 | Common | NONE |
| 25434V591 | DUSB | DIMENSNL ULTRASHRT FIXEDINCM ETF | $3,785 | 0.90% | 74,553 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3,704 | 0.88% | 19,812 | Common | NONE |
| 922042742 | VT | VANGUARD TOTAL WORLD STOCK ETF | $3,295 | 0.78% | 23,913 | Common | NONE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3,204 | 0.76% | 43,096 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3,120 | 0.74% | 36,896 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM COR ETF | $3,086 | 0.73% | 36,697 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SHORT TERM COR BD ETF | $2,954 | 0.70% | 36,969 | Common | NONE |
| 808509855 | SWPPX | SCHWAB S&P 500 INDEX | $2,794 | 0.67% | 161,843 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL SHRT DRT FXDINCM ETF | $2,616 | 0.62% | 54,303 | Common | NONE |
| 74347G606 | TDV | PROSHRS S P TECH DV ARSTETF | $2,352 | 0.56% | 27,210 | Common | NONE |
| 066849100 | BHB | BAR HBR BANKSHARES | $2,313 | 0.55% | 75,974 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,302 | 0.55% | 20,417 | Common | NONE |
| 233203397 | DFQTX | DFA US CORE EQUITY 2 I | $2,072 | 0.49% | 47,929 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFTBLTY ETF | $1,953 | 0.47% | 51,755 | Common | NONE |
| 233203884 | DFGBX | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | $1,780 | 0.42% | 175,955 | Common | NONE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $1,756 | 0.42% | 12,540 | Common | NONE |
| 25434D658 | DGSIX | DFA GLOBAL ALLOCATION 60/40 I | $1,671 | 0.40% | 72,521 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | $1,635 | 0.39% | 42,392 | Common | NONE |
| 808509814 | SWEGX | SCHWAB MARKETTRACK ALL EQUITY | $1,485 | 0.35% | 54,402 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $1,440 | 0.34% | 54,877 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | $1,415 | 0.34% | 27,963 | Common | NONE |
| 233203371 | DFIEX | DFA INTERNATIONAL CORE EQUITY 2 I | $1,401 | 0.33% | 71,862 | Common | NONE |
| 922908710 | VFIAX | VANGUARD 500 INDEX ADMIRAL | $1,324 | 0.32% | 2,145 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CLASS A | $1,281 | 0.31% | 1,746 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1,261 | 0.30% | 12,642 | Common | NONE |
| 921937603 | VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADM | $1,252 | 0.30% | 128,160 | Common | NONE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | $1,249 | 0.30% | 25,254 | Common | NONE |
| 233203389 | DFVEX | DFA US VECTOR EQUITY I | $1,205 | 0.29% | 40,138 | Common | NONE |
| 360802102 | ANCFX | AMERICAN FUNDS FUNDAMENTAL INVS A | $1,190 | 0.28% | 12,740 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1,126 | 0.27% | 1,839 | Common | NONE |
| 399874106 | AGTHX | AMERICAN FUNDS GROWTH FUND OF AMER A | $1,066 | 0.25% | 12,139 | Common | NONE |
| 233203355 | DIPSX | DFA INFLATION-PROTECTED SECURITIES I | $1,066 | 0.25% | 94,888 | Common | NONE |
| 315911750 | FXAIX | FIDELITY 500 INDEX | $1,051 | 0.25% | 4,512 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN ETF | $948 | 0.23% | 14,601 | Common | NONE |
| 233203421 | DFCEX | DFA EMERGING MARKETS CORE EQUITY 2 I | $934 | 0.22% | 32,999 | Common | NONE |
| 233203645 | DFGFX | DFA TWO-YEAR GLOBAL FIXED-INCOME I | $897 | 0.21% | 91,564 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC. | $827 | 0.20% | 9,859 | Common | NONE |
| 939330106 | AWSHX | AMERICAN FUNDS WASHINGTON MUTUAL A | $814 | 0.19% | 12,161 | Common | NONE |
| 23320G521 | — | DFA SHORT-TERM EXTENDED QUALITY I | $783 | 0.19% | 74,792 | Common | NONE |
| 00203H313 | QCERX | AQR LARGE CAP MULTI-STYLE R6 | $731 | 0.17% | 32,746 | Common | NONE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $717 | 0.17% | 6,060 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $671 | 0.16% | 8,619 | Common | NONE |
| 140543109 | CWGIX | AMERICAN FUNDS CAPITAL WORLD GR&INC A | $597 | 0.14% | 7,945 | Common | NONE |
| 316345206 | FBALX | FIDELITY BALANCED | $596 | 0.14% | 18,195 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $595 | 0.14% | 2,718 | Common | NONE |
| 459200101 | IBM | IBM CORP | $593 | 0.14% | 2,103 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $559 | 0.13% | 6,859 | Common | NONE |
| 133034108 | CAC | CAMDEN NATL CORP | $502 | 0.12% | 13,033 | Common | NONE |
| 23320G539 | DFVQX | DFA INTERNATIONAL VECTOR EQUITY I | $502 | 0.12% | 29,019 | Common | NONE |
| 316389303 | FBGRX | FIDELITY BLUE CHIP GROWTH | $486 | 0.12% | 1,885 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $479 | 0.11% | 717 | Common | NONE |
| 23320G554 | DFGEX | DFA GLOBAL REAL ESTATE SECURITIES PORT | $451 | 0.11% | 40,933 | Common | NONE |
| 233203843 | DFSTX | DFA US SMALL CAP I | $447 | 0.11% | 8,675 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $417 | 0.10% | 1,256 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $411 | 0.10% | 858 | Common | NONE |
| 808509301 | SWHGX | SCHWAB MARKETTRACK GROWTH | $408 | 0.10% | 14,341 | Common | NONE |
| 532457108 | LLY | ELI LILLY AND CO | $403 | 0.10% | 528 | Common | NONE |
| 233203819 | DFSVX | DFA US SMALL CAP VALUE I | $401 | 0.10% | 7,992 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY ETF | $399 | 0.10% | 6,785 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $381 | 0.09% | 4,780 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $371 | 0.09% | 4,517 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $368 | 0.09% | 2,812 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $368 | 0.09% | 14,471 | Common | NONE |
| 922042874 | VGK | VANGUARD FTSE EUROPE ETF | $364 | 0.09% | 4,569 | Common | NONE |
| 461308108 | AIVSX | AMERICAN FUNDS INVMT CO OF AMER A | $352 | 0.08% | 5,278 | Common | NONE |
| 87612E106 | TGT | TARGET CORP EQUITY CLASS EQUITY | $351 | 0.08% | 3,935 | Common | NONE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELDBOND ETF | $349 | 0.08% | 4,304 | Common | NONE |
| 808509400 | SWBGX | SCHWAB MARKETTRACK BALANCED | $344 | 0.08% | 16,531 | Common | NONE |
| 808524854 | SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | $337 | 0.08% | 13,415 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL US SUS CORE 1 ETF | $337 | 0.08% | 7,945 | Common | NONE |
| 023375108 | AMCPX | AMERICAN FUNDS AMCAP A | $330 | 0.08% | 7,046 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $325 | 0.08% | 2,428 | Common | NONE |
| 921937702 | VBIRX | VANGUARD SHORT-TERM BOND INDEX ADM | $316 | 0.08% | 30,682 | Common | NONE |
| 501044101 | KR | KROGER CO | $315 | 0.08% | 4,679 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES ETF | $314 | 0.07% | 885 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $308 | 0.07% | 976 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL INFLTN PRTD SECRT ETF | $306 | 0.07% | 7,266 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $295 | 0.07% | 1,214 | Common | NONE |
| 233203413 | DFEOX | DFA US CORE EQUITY 1 I | $287 | 0.07% | 5,933 | Common | NONE |
| 23320G513 | — | DFA INTERMEDIATE-TERM EXTND QLTY I | $286 | 0.07% | 29,099 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $283 | 0.07% | 306 | Common | NONE |
| 779557107 | PRWAX | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | $280 | 0.07% | 3,306 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $276 | 0.07% | 415 | Common | NONE |
| 92203J308 | VTABX | VANGUARD TOTAL INTL BD IDX ADMIRAL | $275 | 0.07% | 13,975 | Common | NONE |
| 831681101 | SMCWX | AMERICAN FUNDS SMALLCAP WORLD A | $272 | 0.06% | 3,634 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VAL ETF | $270 | 0.06% | 5,864 | Common | NONE |
| 316071208 | FNIAX | FIDELITY ADVISOR NEW INSIGHTS A | $264 | 0.06% | 5,446 | Common | NONE |
| 25434D633 | DGTSX | DFA GLOBAL ALLOCATION 25/75 I | $256 | 0.06% | 17,870 | Common | NONE |
| 921910725 | VSGX | VANGUARD ESG INTERNATNL STOCK ETF | $254 | 0.06% | 3,683 | Common | NONE |
| 92203C303 | VUSB | VAN ULTRA SHRT BND | $253 | 0.06% | 5,077 | Common | NONE |
| 701769101 | PRBLX | PARNASSUS CORE EQUITY INVESTOR | $252 | 0.06% | 3,857 | Common | NONE |
| 77954M105 | PRWCX | T. ROWE PRICE CAPITAL APPRECIATION | $252 | 0.06% | 6,597 | Common | NONE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $251 | 0.06% | 6,844 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $245 | 0.06% | 9,953 | Common | NONE |
| 741454102 | PRMTX | T. ROWE PRICE COMM & TECH INVESTOR | $245 | 0.06% | 1,393 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $239 | 0.06% | 457 | Common | NONE |
| 233203736 | DISVX | DFA INTERNATIONAL SMALL CAP VALUE I | $239 | 0.06% | 7,921 | Common | NONE |
| 233203827 | DFLVX | DFA US LARGE CAP VALUE I | $235 | 0.06% | 4,373 | Common | NONE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $233 | 0.06% | 8,562 | Common | NONE |
| 921921102 | VEIPX | VANGUARD EQUITY-INCOME INV | $227 | 0.05% | 4,875 | Common | NONE |
| 464287473 | IWS | ISHARES RUSSELL MID CAP VALUE ETF | $226 | 0.05% | 1,623 | Common | NONE |
| 512807306 | LRCX | LAM RESH CORP | $225 | 0.05% | 1,681 | Common | NONE |
| 453320103 | AMECX | AMERICAN FUNDS INCOME FUND OF AMER A | $221 | 0.05% | 8,047 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND FCLASS A | $220 | 0.05% | 893 | Common | NONE |
| 00203H289 | QICRX | AQR INTERNATIONAL MULTI-STYLE R6 | $211 | 0.05% | 12,216 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $204 | 0.05% | 620 | Common | NONE |
| 921943866 | VTCLX | VANGUARD TAX-MANAGED CAPITAL APP ADM | $204 | 0.05% | 595 | Common | NONE |
| 741479109 | PRGFX | T. ROWE PRICE GROWTH STOCK | $203 | 0.05% | 1,685 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $203 | 0.05% | 414 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL WORLD EQUITYETF | $192 | 0.05% | 2,695 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $191 | 0.05% | 232 | Common | NONE |
| 46090E103 | QQQ | INVSC QQQ TRUST SRS 1 ETF | $190 | 0.05% | 318 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $190 | 0.05% | 540 | Common | NONE |
| 922908728 | VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | $190 | 0.05% | 1,191 | Common | NONE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $185 | 0.04% | 980 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | $185 | 0.04% | 3,086 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $185 | 0.04% | 784 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $184 | 0.04% | 9,887 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD ETF | $183 | 0.04% | 2,521 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $182 | 0.04% | 632 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL U S SMALL CAP ETF | $175 | 0.04% | 2,564 | Common | NONE |
| 029899101 | AWR | AMERICAN STS WTR CO | $174 | 0.04% | 2,384 | Common | NONE |
| 72201B101 | PTY | PIMCO CORPORATE OPPORTUN | $174 | 0.04% | 12,058 | Common | NONE |
| 233203629 | DFISX | DFA INTERNATIONAL SMALL COMPANY I | $170 | 0.04% | 6,842 | Common | NONE |
| 648018109 | ANWPX | AMERICAN FUNDS NEW PERSPECTIVE A | $170 | 0.04% | 2,315 | Common | NONE |
| 25434V674 | DFSB | DIMNSNL GLBL SUSTN FIXEDINCM ETF | $168 | 0.04% | 3,163 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $166 | 0.04% | 347 | Common | NONE |
| 921908604 | VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | $166 | 0.04% | 4,514 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $163 | 0.04% | 764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $160 | 0.04% | 862 | Common | NONE |
| 87244W680 | TILIX | NUVEEN LARGE CAP GR IDX R6 | $159 | 0.04% | 2,036 | Common | NONE |
| 903288348 | UUSTX | VICTORY ULTRA SHORT-TERM BOND | $159 | 0.04% | 15,762 | Common | NONE |
| 399874403 | GFAFX | AMERICAN FUNDS GROWTH FUND OF AMER F1 | $158 | 0.04% | 1,820 | Common | NONE |
| 921937686 | VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | $158 | 0.04% | 1,770 | Common | NONE |
| 808524201 | SCHX | SCHWAB US LARGE CAP ETF | $156 | 0.04% | 5,943 | Common | NONE |
| 233203223 | DFSHX | DFA SELECTIVELY HEDGED GLOBAL F/I I | $154 | 0.04% | 16,208 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $154 | 0.04% | 2,571 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $153 | 0.04% | 994 | Common | NONE |
| 80850L767 | SWYJX | SCHWAB TARGET 2055 INDEX | $153 | 0.04% | 6,987 | Common | NONE |
| 33738R506 | RDVY | FT RISING DIVIDEND ACHIEVERS ETF | $153 | 0.04% | 2,285 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $150 | 0.04% | 591 | Common | NONE |
| 903288884 | USSPX | VICTORY 500 INDEX MEMBER | $149 | 0.04% | 1,784 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PART LP | $149 | 0.04% | 4,786 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $147 | 0.04% | 364 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $146 | 0.03% | 783 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A | $145 | 0.03% | 426 | Common | NONE |
| 922018205 | VWNFX | VANGUARD WINDSOR II INV | $139 | 0.03% | 2,798 | Common | NONE |
| 808509251 | SWHRX | SCHWAB TARGET 2025 | $139 | 0.03% | 8,856 | Common | NONE |
| 25434V690 | DFSI | DIMENSNL INTERNTL SUS CORE 1 ETF | $138 | 0.03% | 3,393 | Common | NONE |
| 649280104 | NEWFX | AMERICAN FUNDS NEW WORLD A | $135 | 0.03% | 1,431 | Common | NONE |
| 552983694 | MEIIX | MFS VALUE I | $134 | 0.03% | 2,518 | Common | NONE |
| 87244W664 | TILVX | NUVEEN LARGE CAP VALUE IDX R6 | $134 | 0.03% | 4,708 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL WLD EX US CREQ 2 ETF | $133 | 0.03% | 4,239 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $132 | 0.03% | 2,445 | Common | NONE |
| 233203835 | DFREX | DFA REAL ESTATE SECURITIES I | $130 | 0.03% | 3,162 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $130 | 0.03% | 260 | Common | NONE |
| 89354D775 | MVTIX | TRANSAMERICA MID CAP VALUE OPPS I | $128 | 0.03% | 11,148 | Common | NONE |
| 233203215 | DFSIX | DFA US SUSTAINABILITY CORE 1 | $127 | 0.03% | 2,498 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC EQUITY FCLASS EQUITY | $124 | 0.03% | 507 | Common | NONE |
| 244199105 | DE | DEERE & CO | $124 | 0.03% | 273 | Common | NONE |
| 921935102 | VWELX | VANGUARD WELLINGTON INV | $124 | 0.03% | 2,620 | Common | NONE |
| 233203298 | DFUEX | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | $123 | 0.03% | 3,814 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOLFCTR ETF | $123 | 0.03% | 1,293 | Common | NONE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND C | $122 | 0.03% | 2,043 | Common | NONE |
| 25434D823 | DFUSX | DFA US LARGE COMPANY I | $122 | 0.03% | 2,761 | Common | NONE |
| 78463X889 | SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | $120 | 0.03% | 2,813 | Common | NONE |
| 92535N100 | VCRRX | HARRISON STREET REAL ASSETS FUND | $120 | 0.03% | 4,206 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $120 | 0.03% | 521 | Common | NONE |
| 233203199 | DFSPX | DFA INTL SUSTAINABILITY CORE 1 | $120 | 0.03% | 7,701 | Common | NONE |
| 00191K633 | QTERX | AQR EMERGING MULTI-STYLE II R6 | $119 | 0.03% | 9,290 | Common | NONE |
| 19763T640 | AQEAX | COLUMBIA DISCIPLINED CORE A | $116 | 0.03% | 7,115 | Common | NONE |
| 140193103 | CAIBX | AMERICAN FUNDS CAPITAL INCOME BLDR A | $115 | 0.03% | 1,461 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $113 | 0.03% | 377 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $113 | 0.03% | 1,655 | Common | NONE |
| 316071109 | FCNTX | FIDELITY CONTRAFUND | $111 | 0.03% | 4,520 | Common | NONE |
| 808509541 | SWDRX | SCHWAB TARGET 2030 | $111 | 0.03% | 6,169 | Common | NONE |
| 33734H106 | FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | $110 | 0.03% | 2,399 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $109 | 0.03% | 885 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $109 | 0.03% | 1,506 | Common | NONE |
| 4812A0623 | JEMSX | JPMORGAN EMERGING MARKETS EQUITY I | $107 | 0.03% | 2,686 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CLASS CLASS A | $107 | 0.03% | 444 | Common | NONE |
| 808509244 | SWIRX | SCHWAB TARGET 2035 | $106 | 0.03% | 5,493 | Common | NONE |
| 25239Y436 | DRILX | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | $106 | 0.03% | 4,715 | Common | NONE |
| 00206R102 | T | AT&T INC | $106 | 0.03% | 3,763 | Common | NONE |
| 921939203 | VTRIX | VANGUARD INTERNATIONAL VALUE INV | $105 | 0.03% | 2,269 | Common | NONE |
| 47103A625 | JACTX | JANUS HENDERSON FORTY T | $103 | 0.02% | 1,694 | Common | NONE |
| 808517692 | SWSBX | SCHWAB SHORT-TERM BOND INDEX | $103 | 0.02% | 10,738 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $103 | 0.02% | 1,106 | Common | NONE |
| 808516603 | — | MONEY MARKET POOL | $100 | 0.02% | 83,392 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSIN | $98 | 0.02% | 335 | Common | NONE |
| 33738R118 | TDIV | FIRST TR NASDAQ TECH DIVIDX ETF | $95 | 0.02% | 972 | Common | NONE |
| 23320G448 | — | DFA INVESTMENT GRADE I | $95 | 0.02% | 9,277 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL GBL CRE PLS FXD ETF | $95 | 0.02% | 1,724 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $93 | 0.02% | 1,743 | Common | NONE |
| 552985863 | MFEIX | MFS GROWTH I | $93 | 0.02% | 419 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC FCLASS CLASS A | $92 | 0.02% | 620 | Common | NONE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH ETF | $92 | 0.02% | 885 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC CLASS A | $92 | 0.02% | 275 | Common | NONE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE ETF | $90 | 0.02% | 1,628 | Common | NONE |
| 921938106 | VWINX | VANGUARD WELLESLEY INCOME INV | $90 | 0.02% | 3,455 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $89 | 0.02% | 1,187 | Common | NONE |
| 316066307 | FDSSX | FIDELITY STOCK SELEC | $88 | 0.02% | 974 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $87 | 0.02% | 1,932 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | $86 | 0.02% | 1,176 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $86 | 0.02% | 181 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL U S TARGETEDVALUE ETF | $84 | 0.02% | 1,447 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $84 | 0.02% | 2,515 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $81 | 0.02% | 459 | Common | NONE |
| 78464A607 | RWR | SPDR DOW JONES REIT ETF | $81 | 0.02% | 813 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $81 | 0.02% | 564 | Common | NONE |
| 09260B382 | BSIIX | BLACKROCK STRATEGIC INCOME OPPS INSTL | $78 | 0.02% | 7,973 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $78 | 0.02% | 549 | Common | NONE |
| 81369Y605 | XLF | SELECT STR FINANCIAL SELECT SPDR ETF | $78 | 0.02% | 1,452 | Common | NONE |
| 89154X302 | TEQAX | TOUCHSTONE NON-US EQUITY A | $77 | 0.02% | 2,515 | Common | NONE |
| 808509186 | SWNRX | SCHWAB TARGET 2050 | $76 | 0.02% | 3,896 | Common | NONE |
| 701765505 | PFPMX | PARNASSUS MID CAP INSTITUTIONAL | $75 | 0.02% | 1,792 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $74 | 0.02% | 479 | Common | NONE |
| 922031836 | VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | $74 | 0.02% | 7,071 | Common | NONE |
| 233203439 | DFSMX | DFA SHORT TERM MUNICIPAL BOND I | $73 | 0.02% | 7,203 | Common | NONE |
| 92189H409 | HYD | VANECK HIGH YIELD MUNI ETF | $72 | 0.02% | 1,415 | Common | NONE |
| 09661L302 | PEOPX | BNY MELLON S&P 500 INDEX | $71 | 0.02% | 1,088 | Common | NONE |
| 921936209 | VPMAX | VANGUARD PRIMECAP ADM | $70 | 0.02% | 359 | Common | NONE |
| 315805200 | FAEGX | FIDELITY ADVISOR EQUITY GROWTH M | $70 | 0.02% | 3,318 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $70 | 0.02% | 281 | Common | NONE |
| 303901102 | FRFHF | FAIRFAX FINL HLDGS LTD F | $69 | 0.02% | 40 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAPETF | $69 | 0.02% | 1,058 | Common | NONE |
| 25434D807 | DFUVX | DFA US LARGE CAP VALUE III | $68 | 0.02% | 1,985 | Common | NONE |
| 701769408 | PRILX | PARNASSUS CORE EQUITY INSTITUTIONAL | $68 | 0.02% | 1,041 | Common | NONE |
| 779547108 | PRFDX | T. ROWE PRICE EQUITY INCOME | $68 | 0.02% | 1,850 | Common | NONE |
| 808509830 | SWISX | SCHWAB INTERNATIONAL INDEX | $68 | 0.02% | 2,418 | Common | NONE |
| 367829884 | GTEYX | GATEWAY Y | $66 | 0.02% | 1,334 | Common | NONE |
| 46090F100 | PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | $66 | 0.02% | 4,949 | Common | NONE |
| 46137V613 | PRF | INVESCO RAFI US 1000 ETF | $66 | 0.02% | 1,475 | Common | NONE |
| 74676P888 | PMYAX | PUTNAM CORE EQUITY FUND A | $65 | 0.02% | 1,353 | Common | NONE |
| 068278803 | BSFIX | BARON SMALL CAP INSTL | $65 | 0.02% | 1,961 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $64 | 0.02% | 1,444 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $63 | 0.02% | 226 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW CLASS A | $63 | 0.02% | 2,020 | Common | NONE |
| 74256W584 | PMAQX | PRINCIPAL MIDCAP R6 | $62 | 0.01% | 1,312 | Common | NONE |
| 298706102 | AEPGX | AMERICAN FUNDS EUPAC A | $62 | 0.01% | 967 | Common | NONE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $61 | 0.01% | 789 | Common | NONE |
| 808509848 | SWSSX | SCHWAB SMALL CAP INDEX | $61 | 0.01% | 1,549 | Common | NONE |
| 25434D203 | DFIVX | DFA INTERNATIONAL VALUE I | $61 | 0.01% | 2,295 | Common | NONE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $59 | 0.01% | 1,717 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $58 | 0.01% | 183 | Common | NONE |
| 55273E301 | MGIAX | MFS INTERNATIONAL INTRINSIC VALUE A | $58 | 0.01% | 1,293 | Common | NONE |
| 808509863 | SWOBX | SCHWAB BALANCED | $57 | 0.01% | 3,154 | Common | NONE |
| 552983801 | MEIAX | MFS VALUE A | $57 | 0.01% | 1,086 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $57 | 0.01% | 93 | Common | NONE |
| 741480107 | PRHSX | T. ROWE PRICE HEALTH SCIENCES | $57 | 0.01% | 706 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID CAP GROWTH ETF | $57 | 0.01% | 405 | Common | NONE |
| 816851109 | SRE | SEMPRA | $57 | 0.01% | 644 | Common | NONE |
| 92204X108 | VMATX | VANGUARD MA TAX-EXEMPT INV | $56 | 0.01% | 5,615 | Common | NONE |
| 922908652 | VXF | VANGUARD EXTENDED MARKETETF | $56 | 0.01% | 268 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INCLASS A | $56 | 0.01% | 309 | Common | NONE |
| 464287127 | ILCB | ISHARES MORNINGSTAR US EQUITY ETF | $56 | 0.01% | 615 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55 | 0.01% | 161 | Common | NONE |
| 75513E101 | RTX | RTX CORP | $54 | 0.01% | 324 | Common | NONE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTHETF | $54 | 0.01% | 480 | Common | NONE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $53 | 0.01% | 423 | Common | NONE |
| 761152107 | RMD | RESMED INC | $53 | 0.01% | 196 | Common | NONE |
| 24610C857 | DDVIX | MACQUARIE VALUE INST | $52 | 0.01% | 3,619 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $52 | 0.01% | 157 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $52 | 0.01% | 345 | Common | NONE |
| 316092303 | FSTA | FIDELITY MSCI CONS STPLSINDX ETF | $51 | 0.01% | 1,036 | Common | NONE |
| 32008F606 | SGIIX | FIRST EAGLE GLOBAL I | $51 | 0.01% | 609 | Common | NONE |
| 808509657 | SWDSX | SCHWAB DIVIDEND EQUITY | $51 | 0.01% | 2,860 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC NEW | $51 | 0.01% | 44 | Common | NONE |
| 81369Y407 | XLY | SPDR FUND CONSUMER DISCRE SELECT ETF | $51 | 0.01% | 213 | Common | NONE |
| 37733W204 | GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $51 | 0.01% | 1,189 | Common | NONE |
| 903287308 | USIFX | VICTORY INTERNATIONAL | $50 | 0.01% | 1,555 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR ETF | $50 | 0.01% | 566 | Common | NONE |
| 257132100 | DSEFX | DOMINI IMPACT EQUITY INVESTOR | $49 | 0.01% | 1,205 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $49 | 0.01% | 145 | Common | NONE |
| 93114W107 | WMMVY | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $49 | 0.01% | 1,616 | Common | NONE |
| 316071307 | FNITX | FIDELITY ADVISOR NEW INSIGHTS M | $49 | 0.01% | 1,111 | Common | NONE |
| 09260B374 | BSIKX | BLACKROCK STRATEGIC INCOME OPPS K | $49 | 0.01% | 5,062 | Common | NONE |
| G0403H108 | AON | AON PLC FCLASS A | $49 | 0.01% | 140 | Common | NONE |
| 315805663 | FSCTX | FIDELITY ADVISOR SMALL CAP M | $48 | 0.01% | 1,896 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC CLASS A | $48 | 0.01% | 179 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $48 | 0.01% | 251 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MID CAP ETF | $48 | 0.01% | 500 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $48 | 0.01% | 150 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $47 | 0.01% | 285 | Common | NONE |
| 808524508 | SCHM | CHARLES SCHWAB US MC ETF | $47 | 0.01% | 1,591 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $47 | 0.01% | 192 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC CLASS A | $46 | 0.01% | 82 | Common | NONE |
| 94984B751 | WSMAX | ALLSPRING SHORT-TERM MUNICIPAL BD A | $46 | 0.01% | 4,714 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $45 | 0.01% | 385 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $45 | 0.01% | 444 | Common | NONE |
| 233203504 | DFSCX | DFA US MICRO CAP I | $45 | 0.01% | 1,476 | Common | NONE |
| 464288802 | SUSA | ISHARES ESG OPT MSCI USAETF | $45 | 0.01% | 334 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $45 | 0.01% | 480 | Common | NONE |
| 19766M709 | COFYX | COLUMBIA CONTRARIAN CORE INST3 | $45 | 0.01% | 1,084 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $44 | 0.01% | 92 | Common | NONE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $44 | 0.01% | 1,841 | Common | NONE |
| 024071102 | ABALX | AMERICAN FUNDS AMERICAN BALANCED A | $43 | 0.01% | 1,114 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $42 | 0.01% | 103 | Common | NONE |
| 746745108 | PEYAX | PUTNAM LARGE CAP VALUE A | $42 | 0.01% | 1,093 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $42 | 0.01% | 315 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $42 | 0.01% | 272 | Common | NONE |
| 922031869 | VIPSX | VANGUARD INFLATION-PROTECTED SECS INV | $42 | 0.01% | 3,563 | Common | NONE |
| 636274409 | NGG | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $41 | 0.01% | 577 | Common | NONE |
| 808524656 | STCE | SCHWAB CRYPTO THEMATIC ETF | $41 | 0.01% | 528 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC F | $41 | 0.01% | 190 | Common | NONE |
| 40434L105 | HPQ | HP INC | $41 | 0.01% | 1,523 | Common | NONE |
| 808515613 | SNVXX | SCHWAB GOVERNMENT MONEY INV | $41 | 0.01% | 41,000 | Common | NONE |
| 233203595 | DFFVX | DFA US TARGETED VALUE I | $40 | 0.01% | 1,133 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $40 | 0.01% | 238 | Common | NONE |
| 04314H758 | APHSX | ARTISAN SMALL CAP INSTITUTIONAL | $40 | 0.01% | 1,044 | Common | NONE |
| 233203868 | DFALX | DFA LARGE CAP INTERNATIONAL I | $39 | 0.01% | 1,188 | Common | NONE |
| 00900W647 | OIGAX | INVESCO OPPENHEIMER INTERNATIONAL GR A | $37 | 0.01% | 1,021 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRI | $37 | 0.01% | 1,523 | Common | NONE |
| 779556109 | RPMGX | T. ROWE PRICE MID-CAP GROWTH | $37 | 0.01% | 368 | Common | NONE |
| 091937573 | SHSAX | BLACKROCK HEALTH SCIENCES OPPS INV A | $37 | 0.01% | 615 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $37 | 0.01% | 530 | Common | NONE |
| 552989303 | MWOFX | MFS GLOBAL GROWTH A | $37 | 0.01% | 573 | Common | NONE |
| 316345107 | FPURX | FIDELITY PURITAN | $37 | 0.01% | 1,382 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC F | $36 | 0.01% | 4,485 | Common | NONE |
| 256206103 | DODFX | DODGE & COX INTERNATIONAL STOCK I | $36 | 0.01% | 551 | Common | NONE |
| 31609A503 | FMDE | FIDELITY ENHANCED MID CAP ETF | $36 | 0.01% | 1,015 | Common | NONE |
| 464288661 | IEI | ISHARES 3-7 YEAR TRERY BOND ETF | $36 | 0.01% | 309 | Common | NONE |
| 487836108 | K | KELLANOVA | $36 | 0.01% | 440 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC CLASS C | $35 | 0.01% | 247 | Common | NONE |
| 922908629 | VO | VANGUARD MID CAP ETF | $35 | 0.01% | 121 | Common | NONE |
| 316092865 | FUTY | FIDELITY MSCI UTILITIES INDX ETF | $35 | 0.01% | 621 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $35 | 0.01% | 126 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $35 | 0.01% | 166 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $35 | 0.01% | 191 | Common | NONE |
| 779918408 | TEEFX | T. ROWE PRICE TAX-EFFICIENT EQUITY I | $34 | 0.01% | 391 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CLASS A | $34 | 0.01% | 233 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR REIT | $34 | 0.01% | 1,537 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $33 | 0.01% | 140 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME CF | $33 | 0.01% | 1,699 | Common | NONE |
| 552985103 | MFEGX | MFS GROWTH A | $33 | 0.01% | 166 | Common | NONE |
| 01877C408 | APGYX | AB LARGE CAP GROWTH ADVISOR | $32 | 0.01% | 266 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA F | $32 | 0.01% | 501 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $31 | 0.01% | 275 | Common | NONE |
| 589378108 | MRCY | MERCURY SYS INC | $30 | 0.01% | 396 | Common | NONE |
| 024071771 | AFMBX | AMERICAN FUNDS AMERICAN BALANCED F3 | $30 | 0.01% | 777 | Common | NONE |
| 633067103 | NTIOF | NTNL BK CDA MONTREAL F | $29 | 0.01% | 275 | Common | NONE |
| 80850L692 | SWYOX | SCHWAB TARGET 2065 INDEX | $29 | 0.01% | 2,027 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $29 | 0.01% | 66 | Common | NONE |
| 55306N104 | MKSI | MKS INC | $29 | 0.01% | 239 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $29 | 0.01% | 138 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $29 | 0.01% | 350 | Common | NONE |
| 00203H719 | AUEIX | AQR LARGE CAP DEFENSIVE STYLE I | $29 | 0.01% | 1,355 | Common | NONE |
| 126408103 | CSX | CSX CORP | $29 | 0.01% | 833 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC CLASS A | $28 | 0.01% | 449 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28 | 0.01% | 109 | Common | NONE |
| 018780106 | ALTFX | AB SUSTAINABLE GLOBAL THEMATIC A | $28 | 0.01% | 183 | Common | NONE |
| 46435U135 | IHAK | ISHARES CYBERSECURITY AND TECH ETF | $28 | 0.01% | 539 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | $28 | 0.01% | 1,245 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD F | $28 | 0.01% | 829 | Common | NONE |
| 81369Y308 | XLP | SPDR FUND CONSUMER STAPLES ETF | $28 | 0.01% | 368 | Common | NONE |
| 46435U556 | ARTY | ISHARES FUTURE AI AND TECH ETF | $27 | 0.01% | 590 | Common | NONE |
| 808509178 | SWORX | SCHWAB TARGET 2055 | $27 | 0.01% | 1,383 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $27 | 0.01% | 200 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $27 | 0.01% | 292 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | $27 | 0.01% | 195 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $27 | 0.01% | 439 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $27 | 0.01% | 325 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $26 | 0.01% | 546 | Common | NONE |
| 921910105 | VWUSX | VANGUARD US GROWTH INVESTOR | $26 | 0.01% | 319 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $26 | 0.01% | 502 | Common | NONE |
| 233203587 | DFEVX | DFA EMERGING MARKETS VALUE I | $26 | 0.01% | 731 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | $26 | 0.01% | 57 | Common | NONE |
| 41809Y102 | NCIQ | HASHDEX NASDAQ CRYPTO INDEX US ETF | $26 | 0.01% | 867 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $26 | 0.01% | 2,105 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | $25 | 0.01% | 508 | Common | NONE |
| 46137V357 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | $25 | 0.01% | 131 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $25 | 0.01% | 91 | Common | NONE |
| 87282F102 | PCCOX | T. ROWE PRICE U.S. EQUITY RESEARCH I | $25 | 0.01% | 379 | Common | NONE |
| 893962415 | TADAX | TRANSAMERICA US GROWTH A | $25 | 0.01% | 767 | Common | NONE |
| 901165100 | TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | $25 | 0.01% | 839 | Common | NONE |
| 891092108 | TTC | TORO CO | $25 | 0.01% | 340 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $24 | 0.01% | 13,782 | Common | NONE |
| 366651107 | IT | GARTNER INC | $24 | 0.01% | 93 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $24 | 0.01% | 678 | Common | NONE |
| 80850L858 | SWYFX | SCHWAB TARGET 2035 INDEX | $24 | 0.01% | 1,303 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TRUST ETF IV | $23 | 0.01% | 750 | Common | NONE |
| 464288646 | IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | $23 | 0.01% | 434 | Common | NONE |
| 90139K407 | GMOI | GMO INTERNATIONAL VALUE ETF | $23 | 0.01% | 748 | Common | NONE |
| 31609A206 | FESM | FIDELITY ENHANCED SMALL CAP ETF | $23 | 0.01% | 655 | Common | NONE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP ETF | $23 | 0.01% | 301 | Common | NONE |
| 76882K405 | RWGFX | WEDGEWOOD RETAIL | $23 | 0.01% | 4,792 | Common | NONE |
| 47103U852 | JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | $23 | 0.01% | 507 | Common | NONE |
| 46138G649 | QQQM | INVESCO NASDAQ 100 ETF | $22 | 0.01% | 90 | Common | NONE |
| 316069103 | — | FIDELITY ASSET MANAGER 50 | $22 | 0.01% | 1,010 | Common | NONE |
| 316092360 | FFLC | FIDELITY FUNDAMENTL LG CP CR ETF | $22 | 0.01% | 427 | Common | NONE |
| 315616102 | FFIV | F5 INC | $22 | 0.01% | 70 | Common | NONE |
| 31609A404 | FENI | FIDELITY ENHANCED INTRNTNL ETF | $22 | 0.01% | 646 | Common | NONE |
| 670928100 | NUV | NUVEEN MUNICIPAL VALUE C | $22 | 0.01% | 2,500 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $22 | 0.01% | 59 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $21 | 0.01% | 76 | Common | NONE |
| 876902404 | AFTFX | AMERICAN FUNDS TAX-EXEMPT BOND F1 | $21 | 0.01% | 1,741 | Common | NONE |
| 87245R714 | TSBRX | NUVEEN CORE IMPACT BOND A | $21 | 0.01% | 2,323 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $21 | 0.01% | 262 | Common | NONE |
| 23325P104 | DNP | DNP SELECT INCOME CF | $21 | 0.01% | 2,185 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $21 | 0.01% | 170 | Common | NONE |
| 78464A805 | SPTM | SPDR PORTFOLIO S P 1500 CMPST ST ETF | $21 | 0.01% | 262 | Common | NONE |
| 92646A831 | VEVIX | VICTORY SYCAMORE ESTABLISHED VALUE I | $21 | 0.01% | 459 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $21 | 0.01% | 893 | Common | NONE |
| 00203H297 | QSERX | AQR SMALL CAP MULTI-STYLE R6 | $21 | 0.01% | 1,065 | Common | NONE |
| 78468R648 | KOMP | SPDR S&P KENSHO NEW ECO COM ETF | $21 | 0.01% | 349 | Common | NONE |
| 808509194 | SWMRX | SCHWAB TARGET 2045 | $21 | 0.01% | 1,125 | Common | NONE |
| 41665H326 | SCUIX | HARTFORD SCHRODERS US SMALL CAP OPPS I | $20 | 0.00% | 660 | Common | NONE |
| 4812C0530 | SEEGX | JPMORGAN LARGE CAP GROWTH I | $20 | 0.00% | 224 | Common | NONE |
| 00143M398 | VVOAX | INVESCO VALUE OPPORTUNITIES A | $20 | 0.00% | 861 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FUND | $20 | 0.00% | 500 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC REIT | $20 | 0.00% | 115 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $20 | 0.00% | 32 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $20 | 0.00% | 816 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP F | $20 | 0.00% | 700 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20 | 0.00% | 195 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TRSURYBOND ETF | $20 | 0.00% | 210 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL US SMALL CAPVALU ETF | $20 | 0.00% | 663 | Common | NONE |
| 05534B760 | BCE | BCE INC F | $19 | 0.00% | 830 | Common | NONE |
| 575736103 | MITTX | MFS MASSACHUSETTS INVESTORS TR A | $19 | 0.00% | 504 | Common | NONE |
| 045387107 | ASAZY | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $19 | 0.00% | 1,134 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $19 | 0.00% | 25 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19 | 0.00% | 96 | Common | NONE |
| 471023648 | JORNX | JANUS HENDERSON GLOBAL SELECT T | $19 | 0.00% | 939 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER I | $19 | 0.00% | 257 | Common | NONE |
| 413838400 | OAKBX | OAKMARK EQUITY AND INCOME INVESTOR | $19 | 0.00% | 509 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC NEW REIT | $19 | 0.00% | 189 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW FCLASS A | $19 | 0.00% | 554 | Common | NONE |
| 25434D708 | DFVIX | DFA INTERNATIONAL VALUE III | $18 | 0.00% | 818 | Common | NONE |
| 25434V682 | DFSE | DIMENSNL EMG MRKT SUS CORE 1 ETF | $18 | 0.00% | 454 | Common | NONE |
| 885215731 | TVAFX | THORNBURG SMALL/MID CAP CORE A | $18 | 0.00% | 228 | Common | NONE |
| 939330775 | FWMIX | AMERICAN FUNDS WASHINGTON MUTUAL F3 | $18 | 0.00% | 278 | Common | NONE |
| 464289883 | AOK | ISHARES CORE 30 70 CON ALL ETF | $18 | 0.00% | 453 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $18 | 0.00% | 220 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $17 | 0.00% | 164 | Common | NONE |
| 060505104 | BAC | BANK OF AMERICA CORP | $17 | 0.00% | 348 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $17 | 0.00% | 224 | Common | NONE |
| 808517718 | SWAGX | SCHWAB US AGGREGATE BOND INDEX | $17 | 0.00% | 1,896 | Common | NONE |
| 46641Q837 | JPST | JPMORGAN ULTRA SHORT INCOME ETF | $17 | 0.00% | 336 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $17 | 0.00% | 81 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $17 | 0.00% | 47 | Common | NONE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $16 | 0.00% | 69 | Common | NONE |
| 02629W775 | GFBLX | AMERICAN FUNDS GLOBAL BALANCED F3 | $16 | 0.00% | 402 | Common | NONE |
| 922020706 | VTAPX | VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | $15 | 0.00% | 600 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $15 | 0.00% | 300 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15 | 0.00% | 17 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $15 | 0.00% | 98 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTION | $15 | 0.00% | 64 | Common | NONE |
| 025072380 | ACGR | AMERICAN CENTURY LAR CAPGRT ETF | $15 | 0.00% | 236 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVIC | $15 | 0.00% | 93 | Common | NONE |
| 808524789 | FNDB | SCHWAB FUNDMTL US BROAD MKT ETF | $14 | 0.00% | 561 | Common | NONE |
| 746802883 | PNRAX | PUTNAM RESEARCH A | $14 | 0.00% | 232 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $14 | 0.00% | 64 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $14 | 0.00% | 137 | Common | NONE |
| 290876101 | EMA | EMERA INC F | $14 | 0.00% | 300 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $14 | 0.00% | 187 | Common | NONE |
| 055622104 | BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $14 | 0.00% | 435 | Common | NONE |
| 25239Y493 | DRIWX | DIMENSIONAL 2030 TARGET DT RTR INC INSTL | $14 | 0.00% | 1,170 | Common | NONE |
| 229899109 | CFR | CULLEN / FROST BANKERS I | $14 | 0.00% | 115 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC F | $14 | 0.00% | 40 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $14 | 0.00% | 94 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $14 | 0.00% | 345 | Common | NONE |
| 808524771 | FNDX | SCHWAB FUNDMNTL US LARGECOM ETF | $14 | 0.00% | 537 | Common | NONE |
| 316390863 | FSELX | FIDELITY SELECT SEMICONDUCTORS | $14 | 0.00% | 336 | Common | NONE |
| 921909503 | VASGX | VANGUARD LIFESTRATEGY GROWTH INV | $14 | 0.00% | 286 | 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.