Coston, McIsaac & Partners — Q4 2025 13F-HR

← Coston, McIsaac & Partners

Q4 2025 · 13F-HR

Coston, McIsaac & Partnersholdings as filed

Filed 2026-02-03 · accession 0001945037-26-000001

$430,786

Reported value

921

Positions

2025-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 921

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$23,475	5.45%	106,817	Common	NONE
808515548	SNSXX	SCHWAB US TREASURY MONEY INVESTOR	$18,462	4.29%	18,463,550	Common	NONE
25434D674	DGEIX	DFA GLOBAL EQUITY I	$17,781	4.13%	448,485	Common	NONE
922042775	VEU	VANGUARD FTSE ALL WORLD EX US ETF	$16,603	3.85%	225,730	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$16,087	3.73%	47,989	Common	NONE
922040852	VGUS	VANGUARD ULTRA SHORT TREASURY ETF	$15,586	3.62%	206,540	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS CLASS B	$15,536	3.61%	30,910	Common	NONE
037833100	AAPL	APPLE INC	$14,000	3.25%	51,499	Common	NONE
931142103	WMT	WALMART INC	$10,626	2.47%	95,380	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	$9,416	2.19%	90,483	Common	NONE
25434V401	DFUS	DIMENSIONAL US EQUITY MARKET ETF	$9,293	2.16%	125,307	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$8,979	2.08%	50,286	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$8,075	1.87%	39,022	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$7,759	1.80%	182,332	Common	NONE
580135101	MCD	MCDONALDS CORP	$7,138	1.66%	23,359	Common	NONE
191216100	KO	THE COCA-COLA CO	$7,053	1.64%	100,906	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6,969	1.62%	43,458	Common	NONE
808515472	SUTXX	SCHWAB US TREASURY MONEY ULTRA	$6,792	1.58%	6,792,317	Common	NONE
842587107	SO	SOUTHERN CO	$6,573	1.53%	75,387	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$6,352	1.47%	79,141	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$6,305	1.46%	63,486	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6,148	1.43%	42,907	Common	NONE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$6,034	1.40%	92,292	Common	NONE
713448108	PEP	PEPSICO INC	$5,885	1.37%	41,018	Common	NONE
457187102	INGR	INGREDION INC	$5,722	1.33%	51,904	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$5,523	1.28%	57,517	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$5,404	1.25%	31,149	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$4,983	1.16%	122,363	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$4,904	1.14%	85,086	Common	NONE
25434V591	DUSB	DIMENSNL ULTRASHRT FIXEDINCM ETF	$4,647	1.08%	91,759	Common	NONE
704326107	PAYX	PAYCHEX INC	$4,506	1.05%	40,178	Common	NONE
25434V864	DFSD	DIMENSIONAL SHRT DRT FXDINCM ETF	$4,496	1.04%	93,765	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$4,417	1.03%	115,170	Common	NONE
594918104	MSFT	MICROSOFT CORP	$4,075	0.95%	8,429	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$3,694	0.86%	36,626	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM COR ETF	$3,544	0.82%	42,332	Common	NONE
654106103	NKE	NIKE INC CLASS B	$3,370	0.78%	52,915	Common	NONE
370334104	GIS	GENERAL MILLS INC	$3,365	0.78%	72,385	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$3,103	0.72%	22,004	Common	NONE
427866108	HSY	HERSHEY CO	$3,077	0.71%	16,916	Common	NONE
189054109	CLX	CLOROX CO	$3,046	0.71%	30,222	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2,991	0.69%	40,400	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$2,964	0.69%	37,186	Common	NONE
74347G606	TDV	PROSHRS S P TECH DV ARSTETF	$2,832	0.66%	32,720	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2,761	0.64%	32,799	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$2,653	0.62%	151,305	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$2,431	0.56%	20,212	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFTBLTY ETF	$2,430	0.56%	63,944	Common	NONE
233203397	DFQTX	DFA US CORE EQUITY 2 I	$1,807	0.42%	40,847	Common	NONE
25434V708	DFAC	DIMENSIONAL U S CORE EQUITY 2 ETF	$1,800	0.42%	45,468	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIV ETF	$1,714	0.40%	12,320	Common	NONE
25434D658	DGSIX	DFA GLOBAL ALLOCATION 60/40 I	$1,668	0.39%	76,010	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	$1,591	0.37%	32,937	Common	NONE
233203884	DFGBX	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	$1,553	0.36%	154,804	Common	NONE
808509814	SWEGX	SCHWAB MARKETTRACK ALL EQUITY	$1,531	0.36%	58,410	Common	NONE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	$1,385	0.32%	68,300	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$1,383	0.32%	52,376	Common	NONE
922020805	VTIP	VANGUARD SHRT INF PROT SEC INDEX ETF	$1,367	0.32%	27,647	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$1,354	0.31%	2,144	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1,297	0.30%	2,069	Common	NONE
066849100	BHB	BAR HBR BANKSHARES	$1,257	0.29%	40,518	Common	NONE
360802102	ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	$1,228	0.29%	13,367	Common	NONE
30303M102	META	META PLATFORMS INC CLASS A	$1,102	0.26%	1,671	Common	NONE
921937603	VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	$1,057	0.25%	108,189	Common	NONE
233203389	DFVEX	DFA US VECTOR EQUITY I	$1,033	0.24%	33,574	Common	NONE
233203355	DIPSX	DFA INFLATION-PROTECTED SECURITIES I	$1,012	0.23%	91,177	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$991	0.23%	9,421	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$965	0.22%	12,003	Common	NONE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 I	$906	0.21%	31,181	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX	$902	0.21%	3,796	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VAL ETF	$862	0.20%	17,295	Common	NONE
233203645	DFGFX	DFA TWO-YEAR GLOBAL FIXED-INCOME I	$856	0.20%	87,934	Common	NONE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$822	0.19%	12,608	Common	NONE
23320G521	—	DFA SHORT-TERM EXTENDED QUALITY I	$739	0.17%	70,895	Common	NONE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$737	0.17%	6,100	Common	NONE
25434V856	DFIP	DIMENSIONAL INFLTN PRTD SECRT ETF	$716	0.17%	17,253	Common	NONE
023135106	AMZN	AMAZON.COM INC	$683	0.16%	2,968	Common	NONE
00203H313	QCERX	AQR LARGE CAP MULTI-STYLE R6	$612	0.14%	30,512	Common	NONE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$608	0.14%	8,514	Common	NONE
459200101	IBM	IBM CORP	$606	0.14%	2,047	Common	NONE
532457108	LLY	ELI LILLY AND CO	$568	0.13%	529	Common	NONE
133034108	CAC	CAMDEN NATL CORP	$565	0.13%	13,036	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$522	0.12%	1,413	Common	NONE
78463V107	GLD	SPDR GOLD SHARES ETF	$511	0.12%	1,290	Common	NONE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$503	0.12%	1,885	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$489	0.11%	6,061	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	$477	0.11%	1,778	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$460	0.11%	1,468	Common	NONE
233203843	DFSTX	DFA US SMALL CAP I	$454	0.11%	8,697	Common	NONE
23320G539	DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	$446	0.10%	24,758	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$440	0.10%	643	Common	NONE
233203819	DFSVX	DFA US SMALL CAP VALUE I	$430	0.10%	8,345	Common	NONE
11135F101	AVGO	BROADCOM INC	$427	0.10%	1,235	Common	NONE
922908736	VUG	VANGUARD GROWTH ETF	$420	0.10%	862	Common	NONE
25434V500	DFAS	DIMENSIONAL U S SMALL CAP ETF	$405	0.09%	5,837	Common	NONE
23320G554	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	$402	0.09%	38,474	Common	NONE
92206C102	VGSH	VANGUARD SHORT TERM TREASURY ETF	$399	0.09%	6,803	Common	NONE
808515613	SNVXX	SCHWAB GOVERNMENT MONEY INV	$396	0.09%	396,204	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$382	0.09%	4,569	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$369	0.09%	4,672	Common	NONE
903288348	UUSTX	VICTORY ULTRA SHORT-TERM BOND	$357	0.08%	35,437	Common	NONE
461308108	AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	$357	0.08%	5,699	Common	NONE
717081103	PFE	PFIZER INC	$351	0.08%	14,105	Common	NONE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$350	0.08%	3,591	Common	NONE
808509400	SWBGX	SCHWAB MARKETTRACK BALANCED	$349	0.08%	17,701	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUS CORE 1 ETF	$345	0.08%	7,951	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE TERMUS TRS ETF	$340	0.08%	13,583	Common	NONE
871829107	SYY	SYSCO CORP	$338	0.08%	4,587	Common	NONE
291011104	EMR	EMERSON ELEC CO	$334	0.08%	2,520	Common	NONE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$328	0.08%	7,144	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$322	0.07%	1,000	Common	NONE
002824100	ABT	ABBOTT LABS	$322	0.07%	2,572	Common	NONE
N5505D105	MICC	THE MAGNUM ICE CREAM C F	$317	0.07%	20,080	Common	NONE
808509301	SWHGX	SCHWAB MARKETTRACK GROWTH	$316	0.07%	11,884	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$311	0.07%	13,146	Common	NONE
512807306	LRCX	LAM RESH CORP	$287	0.07%	1,681	Common	NONE
464288513	HYG	ISHARES IBOXX HIGH YIELDBOND ETF	$286	0.07%	3,561	Common	NONE
92203C303	VUSB	VAN ULTRA SHRT BND	$286	0.07%	5,757	Common	NONE
501044101	KR	KROGER CO	$284	0.07%	4,571	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF	$283	0.07%	415	Common	NONE
779557107	PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	$282	0.07%	3,578	Common	NONE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$276	0.06%	3,772	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$274	0.06%	3,365	Common	NONE
316071208	FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	$273	0.06%	5,945	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$271	0.06%	6,764	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$262	0.06%	304	Common	NONE
149123101	CAT	CATERPILLAR INC	$262	0.06%	458	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATNL STOCK ETF	$258	0.06%	3,616	Common	NONE
233203736	DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	$256	0.06%	8,278	Common	NONE
25434D633	DGTSX	DFA GLOBAL ALLOCATION 25/75 I	$255	0.06%	18,184	Common	NONE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$252	0.06%	7,059	Common	NONE
92203J308	VTABX	VANGUARD TOTAL INTL BD IDX ADMIRAL	$248	0.06%	12,847	Common	NONE
233203827	DFLVX	DFA US LARGE CAP VALUE I	$245	0.06%	4,380	Common	NONE
23320G513	—	DFA INTERMEDIATE-TERM EXTND QLTY I	$239	0.06%	24,454	Common	NONE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$236	0.05%	8,654	Common	NONE
921937702	VBIRX	VANGUARD SHORT-TERM BOND INDEX ADM	$236	0.05%	22,832	Common	NONE
701769101	PRBLX	PARNASSUS CORE EQUITY INVESTOR	$236	0.05%	4,226	Common	NONE
921921102	VEIPX	VANGUARD EQUITY-INCOME INV	$234	0.05%	5,290	Common	NONE
741454102	PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	$229	0.05%	1,747	Common	NONE
464287473	IWS	ISHARES RUSSELL MID CAP VALUE ETF	$228	0.05%	1,623	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITYETF	$221	0.05%	2,997	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$216	0.05%	232	Common	NONE
46090E103	QQQ	INVSC QQQ TRUST SRS 1 ETF	$215	0.05%	351	Common	NONE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$214	0.05%	8,198	Common	NONE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$209	0.05%	595	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$208	0.05%	1,376	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$207	0.05%	457	Common	NONE
741479109	PRGFX	T. ROWE PRICE GROWTH STOCK	$205	0.05%	1,911	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$203	0.05%	414	Common	NONE
00724F101	ADBE	ADOBE INC	$200	0.05%	573	Common	NONE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$194	0.05%	1,193	Common	NONE
233203413	DFEOX	DFA US CORE EQUITY 1 I	$193	0.04%	3,904	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$191	0.04%	9,887	Common	NONE
92206C706	VGIT	VANGUARD INTER-TERM TREAS INDEX FD	$185	0.04%	3,093	Common	NONE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	$181	0.04%	5,538	Common	NONE
907818108	UNP	UNION PAC CORP	$181	0.04%	784	Common	NONE
233203629	DFISX	DFA INTERNATIONAL SMALL COMPANY I	$176	0.04%	6,910	Common	NONE
125523100	CI	THE CIGNA GROUP	$174	0.04%	633	Common	NONE
00203H289	QICRX	AQR INTERNATIONAL MULTI-STYLE R6	$174	0.04%	10,372	Common	NONE
648018109	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	$174	0.04%	2,469	Common	NONE
029899101	AWR	AMERICAN STS WTR CO	$173	0.04%	2,393	Common	NONE
92204A876	VPU	VANGUARD UTILITIES ETF	$172	0.04%	933	Common	NONE
316345206	FBALX	FIDELITY BALANCED	$161	0.04%	5,020	Common	NONE
921937686	VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	$161	0.04%	1,779	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$160	0.04%	2,572	Common	NONE
399874403	GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	$159	0.04%	1,997	Common	NONE
808524201	SCHX	SCHWAB US LARGE CAP ETF	$159	0.04%	5,943	Common	NONE
33738R506	RDVY	FT RISING DIVIDEND ACHIEVERS ETF	$158	0.04%	2,286	Common	NONE
25434V674	DFSB	DIMNSNL GLBL SUSTN FIXEDINCM ETF	$157	0.04%	3,044	Common	NONE
67066G104	NVDA	NVIDIA CORP	$156	0.04%	839	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$156	0.04%	4,866	Common	NONE
87244W680	TILIX	NUVEEN LARGE CAP GR IDX R6	$154	0.04%	2,036	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$152	0.04%	723	Common	NONE
922908751	VB	VANGUARD SMALL CAP ETF	$152	0.04%	591	Common	NONE
903288884	USSPX	VICTORY 500 INDEX MEMBER	$151	0.04%	1,837	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$151	0.04%	432	Common	NONE
922908744	VTV	VANGUARD VALUE ETF	$150	0.03%	790	Common	NONE
15101Q207	CLS	CELESTICA INC EQUITY FCLASS EQUITY	$149	0.03%	507	Common	NONE
25434V690	DFSI	DIMENSNL INTERNTL SUS CORE 1 ETF	$145	0.03%	3,401	Common	NONE
922018205	VWNFX	VANGUARD WINDSOR II INV	$145	0.03%	3,097	Common	NONE
233203835	DFREX	DFA REAL ESTATE SECURITIES I	$140	0.03%	3,545	Common	NONE
25434V880	DFAX	DIMENSIONAL WLD EX US CREQ 2 ETF	$139	0.03%	4,263	Common	NONE
649280104	NEWFX	AMERICAN FUNDS NEW WORLD A	$137	0.03%	1,479	Common	NONE
80850L767	SWYJX	SCHWAB TARGET 2055 INDEX	$135	0.03%	6,120	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$135	0.03%	433	Common	NONE
552983694	MEIIX	MFS VALUE I	$133	0.03%	2,647	Common	NONE
87244W664	TILVX	NUVEEN LARGE CAP VALUE IDX R6	$131	0.03%	4,708	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$131	0.03%	2,445	Common	NONE
17275R102	CSCO	CISCO SYS INC	$131	0.03%	1,710	Common	NONE
233203215	DFSIX	DFA US SUSTAINABILITY CORE 1	$131	0.03%	2,503	Common	NONE
89354D775	MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	$130	0.03%	13,092	Common	NONE
233203223	DFSHX	DFA SELECTIVELY HEDGED GLOBAL F/I I	$128	0.03%	13,931	Common	NONE
244199105	DE	DEERE & CO	$127	0.03%	273	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$127	0.03%	2,869	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$126	0.03%	262	Common	NONE
233203298	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	$126	0.03%	3,822	Common	NONE
25434D823	DFUSX	DFA US LARGE COMPANY I	$125	0.03%	2,768	Common	NONE
233203199	DFSPX	DFA INTL SUSTAINABILITY CORE 1	$125	0.03%	7,795	Common	NONE
78463X889	SPDW	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	$124	0.03%	2,813	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFCTR ETF	$121	0.03%	1,293	Common	NONE
00287Y109	ABBV	ABBVIE INC	$119	0.03%	522	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND C	$117	0.03%	2,043	Common	NONE
00206R102	T	AT&T INC	$117	0.03%	4,739	Common	NONE
369604301	GE	GE AEROSPACE	$116	0.03%	377	Common	NONE
140193103	CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	$114	0.03%	1,494	Common	NONE
808509541	SWDRX	SCHWAB TARGET 2030	$111	0.03%	6,532	Common	NONE
682680103	OKE	ONEOK INC NEW	$111	0.03%	1,517	Common	NONE
4812A0623	JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	$111	0.03%	2,686	Common	NONE
921939203	VTRIX	VANGUARD INTERNATIONAL VALUE INV	$110	0.03%	2,689	Common	NONE
25239Y436	DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	$109	0.03%	4,754	Common	NONE
33734H106	FVD	FIRST TRUST VALUE DIVIDEND INDEX ETF	$109	0.03%	2,402	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$108	0.03%	597	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$108	0.03%	2,010	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND	$107	0.02%	4,420	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$106	0.02%	1,106	Common	NONE
808509244	SWIRX	SCHWAB TARGET 2035	$105	0.02%	5,668	Common	NONE
47103A625	JACTX	JANUS HENDERSON FORTY T	$103	0.02%	1,911	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$102	0.02%	872	Common	NONE
92204A306	VDE	VANGUARD ENERGY ETF	$102	0.02%	813	Common	NONE
81369Y506	XLE	STATE STRET ENRGY SLECT SEC SPDR ETF	$100	0.02%	2,237	Common	NONE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$99	0.02%	2,414	Common	NONE
464285204	IAU	ISHARES GOLD ETF	$99	0.02%	1,221	Common	NONE
437076102	HD	HOME DEPOT INC	$99	0.02%	287	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS A	$99	0.02%	620	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$98	0.02%	470	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$97	0.02%	205	Common	NONE
25434V583	DFGP	DIMENSIONAL GBL CRE PLS FXD ETF	$96	0.02%	1,781	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$95	0.02%	1,743	Common	NONE
00191K633	QTERX	AQR EMERGING MULTI-STYLE II R6	$95	0.02%	7,370	Common	NONE
808517692	SWSBX	SCHWAB SHORT-TERM BOND INDEX	$95	0.02%	9,938	Common	NONE
33738R118	TDIV	FIRST TR NASDAQ TECH DIVIDX ETF	$94	0.02%	979	Common	NONE
78464A409	SPYG	ST STRT SPDR PRTL S&P 500 GRW ETF IV	$94	0.02%	885	Common	NONE
458140100	INTC	INTEL CORP	$94	0.02%	2,565	Common	NONE
552985863	MFEIX	MFS GROWTH I	$93	0.02%	473	Common	NONE
78464A508	SPYV	ST STRT SPDR PRTFL S&P 500 VL ETF IV	$92	0.02%	1,628	Common	NONE
808516603	—	MONEY MARKET POOL	$92	0.02%	75,699	Common	NONE
23320G448	—	DFA INVESTMENT GRADE I	$91	0.02%	9,007	Common	NONE
615369105	MCO	MOODYS CORP	$90	0.02%	177	Common	NONE
46431W853	COMT	ISHR ETF GSCI CMD DYN STR ETF	$90	0.02%	3,625	Common	NONE
921938106	VWIAX	VANGUARD WELLESLEY INCOME INV	$90	0.02%	3,564	Common	NONE
92535N100	VCRRX	HARRISON STREET REAL ASSETS FUND	$89	0.02%	3,124	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STK ETF	$88	0.02%	1,176	Common	NONE
808509251	SWHRX	SCHWAB TARGET 2025	$88	0.02%	6,076	Common	NONE
872540109	TJX	TJX COS INC NEW	$86	0.02%	564	Common	NONE
25434V609	DFAT	DIMENSIONAL U S TARGETEDVALUE ETF	$86	0.02%	1,447	Common	NONE
19763T640	AQEAX	COLUMBIA DISCIPLINED CORE A	$86	0.02%	5,709	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$83	0.02%	259	Common	NONE
921936209	VPMAX	VANGUARD PRIMECAP ADM	$80	0.02%	435	Common	NONE
78464A607	RWR	ST SRT SPDR DOW JONES REIT ET ETF IV	$79	0.02%	813	Common	NONE
81369Y605	XLF	STE STRT FINCL SLCT SECTOR SPDR ETF	$79	0.02%	1,452	Common	NONE
808509186	SWNRX	SCHWAB TARGET 2050	$78	0.02%	4,070	Common	NONE
126650100	CVS	CVS HEALTH CORP	$78	0.02%	992	Common	NONE
09260B382	BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	$77	0.02%	7,973	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$77	0.02%	549	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$76	0.02%	298	Common	NONE
89154X302	TEQAX	TOUCHSTONE NON-US EQUITY A	$76	0.02%	2,515	Common	NONE
303901102	FRFHF	FAIRFAX FINL HLDGS LTD F	$76	0.02%	40	Common	NONE
701765505	PFPMX	PARNASSUS MID CAP INSTITUTIONAL	$76	0.02%	1,977	Common	NONE
68389X105	ORCL	ORACLE CORP	$75	0.02%	388	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%	7,256	Common	NONE
09661L302	PEOPX	BNY MELLON S&P 500 INDEX	$73	0.02%	1,199	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$72	0.02%	1,415	Common	NONE
315805200	FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	$71	0.02%	3,339	Common	NONE
25434D807	DFUVX	DFA US LARGE CAP VALUE III	$71	0.02%	1,990	Common	NONE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$71	0.02%	2,484	Common	NONE
779547108	PRFDX	T. ROWE PRICE EQUITY INCOME	$71	0.02%	1,871	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$69	0.02%	1,475	Common	NONE
701769408	PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	$69	0.02%	1,236	Common	NONE
464287507	IJH	ISHARES CORE S&P MID CAPETF	$68	0.02%	1,034	Common	NONE
367829884	GTEYX	GATEWAY Y	$68	0.02%	1,334	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$68	0.02%	1,395	Common	NONE
548661107	LOW	LOWES COS INC	$68	0.02%	282	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$67	0.02%	1,449	Common	NONE
74676P888	PMYAX	PUTNAM CORE EQUITY FUND A	$67	0.02%	1,386	Common	NONE
741480107	PRHSX	T. ROWE PRICE HEALTH SCIENCES	$66	0.02%	790	Common	NONE
25434D203	DFIVX	DFA INTERNATIONAL VALUE I	$66	0.02%	2,341	Common	NONE
46090F100	PDBC	INVSC ACTVLY MNG OPTM YDDVRS ETF	$65	0.02%	4,949	Common	NONE
068278803	BSFIX	BARON SMALL CAP INSTL	$64	0.01%	2,130	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$64	0.01%	366	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX	$62	0.01%	1,563	Common	NONE
78463X848	CWI	SPDR MSCI ACWI EX-US ETF	$61	0.01%	1,717	Common	NONE
80850L858	SWYFX	SCHWAB TARGET 2035 INDEX	$61	0.01%	3,268	Common	NONE
298706102	AEPGX	AMERICAN FUNDS EUPAC A	$61	0.01%	1,017	Common	NONE
353496847	FRIAX	FRANKLIN INCOME ADV	$61	0.01%	24,699	Common	NONE
36828A101	GEV	GE VERNOVA INC	$60	0.01%	93	Common	NONE
808509863	SWOBX	SCHWAB BALANCED	$60	0.01%	3,410	Common	NONE
4812C0381	WOBDX	JPMORGAN CORE BOND I	$60	0.01%	5,821	Common	NONE
74256W584	PMAQX	PRINCIPAL MIDCAP R6	$59	0.01%	1,387	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR US EQUITY ETF	$58	0.01%	617	Common	NONE
55273E301	MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	$58	0.01%	1,349	Common	NONE
808516843	—	CONSERVATIVE POOL	$58	0.01%	2,758	Common	NONE
92204X108	VMATX	VANGUARD MA TAX-EXEMPT INV	$57	0.01%	5,667	Common	NONE
922907746	VTEB	VANGUARD MUNI BND TAX EXEMPT ETF	$56	0.01%	1,119	Common	NONE
88579Y101	MMM	3M CO	$56	0.01%	352	Common	NONE
552983801	MEIAX	MFS VALUE A	$56	0.01%	1,127	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW TRADES WITH DUE BILLS	$56	0.01%	1,875	Common	NONE
922908652	VXF	VANGUARD EXTENDED MARKETETF	$56	0.01%	268	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$56	0.01%	272	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING ETF	$56	0.01%	834	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALU ETF	$55	0.01%	1,686	Common	NONE
464287481	IWP	ISHARES RUSSELL MID CAP GROWTH ETF	$55	0.01%	405	Common	NONE
808509657	SWDSX	SCHWAB DIVIDEND EQUITY	$54	0.01%	3,048	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$54	0.01%	668	Common	NONE
816851109	SRE	SEMPRA	$54	0.01%	615	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$54	0.01%	480	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$53	0.01%	157	Common	NONE
903287308	USIFX	VICTORY INTERNATIONAL	$53	0.01%	1,747	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$52	0.01%	192	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$52	0.01%	150	Common	NONE
921938205	VWIAX	VANGUARD WELLESLEY INCOME ADMIRAL	$52	0.01%	853	Common	NONE
988498101	YUM	YUM BRANDS INC	$52	0.01%	345	Common	NONE
670346105	NUE	NUCOR CORP	$51	0.01%	315	Common	NONE
81369Y407	XLY	STATE STRT CONS DSRY SLTSE SP ETF IV	$51	0.01%	427	Common	NONE
172967424	C	CITIGROUP INC	$51	0.01%	444	Common	NONE
93114W107	WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$50	0.01%	1,616	Common	NONE
G0403H108	AON	AON PLC FCLASS CLASS A	$49	0.01%	140	Common	NONE
316071307	FNITX	FIDELITY ADVISOR NEW INSIGHTS M	$49	0.01%	1,183	Common	NONE
747525103	QCOM	QUALCOMM INC	$49	0.01%	287	Common	NONE
315805663	FSCTX	FIDELITY ADVISOR SMALL CAP M	$49	0.01%	1,938	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$49	0.01%	85	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$49	0.01%	149	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$49	0.01%	46	Common	NONE
09260B374	BSIKX	BLACKROCK STRATEGIC INCOME OPPS K	$49	0.01%	5,084	Common	NONE
12572Q105	CME	CME GROUP INC CLASS CLASS A	$48	0.01%	179	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$48	0.01%	145	Common	NONE
464287499	IWR	ISHARES RUSSELL MID CAP ETF	$48	0.01%	500	Common	NONE
254687106	DIS	DISNEY WALT CO	$47	0.01%	421	Common	NONE
761152107	RMD	RESMED INC	$47	0.01%	196	Common	NONE
808524508	SCHM	CHARLES SCHWAB US MC ETF	$47	0.01%	1,591	Common	NONE
464288802	SUSA	ISHARES ESG OPT MSCI USAETF	$46	0.01%	335	Common	NONE
19766M709	COFYX	COLUMBIA CONTRARIAN CORE INST3	$46	0.01%	1,158	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$46	0.01%	385	Common	NONE
94984B751	WSMAX	ALLSPRING SHORT-TERM MUNICIPAL BD A	$46	0.01%	4,743	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$46	0.01%	82	Common	NONE
233203504	DFSCX	DFA US MICRO CAP I	$46	0.01%	1,480	Common	NONE
257132100	DSEFX	DOMINI IMPACT EQUITY INVESTOR	$45	0.01%	1,205	Common	NONE
256210105	DODIX	DODGE & COX INCOME I	$45	0.01%	3,552	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$44	0.01%	480	Common	NONE
746745108	PEYAX	PUTNAM LARGE CAP VALUE A	$44	0.01%	1,145	Common	NONE
651639106	NEM	NEWMONT CORP	$44	0.01%	450	Common	NONE
636274409	NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$44	0.01%	577	Common	NONE
46438F101	IBIT	ISHARES BITCOIN ETF	$44	0.01%	910	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$43	0.01%	190	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$43	0.01%	103	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$43	0.01%	1,162	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$43	0.01%	575	Common	NONE
922031869	VIPSX	VANGUARD INFLATION-PROTECTED SECS INV	$42	0.01%	3,639	Common	NONE
921908885	VGHAX	VANGUARD HEALTH CARE ADM	$42	0.01%	494	Common	NONE
233203595	DFFVX	DFA US TARGETED VALUE I	$42	0.01%	1,137	Common	NONE
256201104	—	DODGE & COX BALANCED I	$42	0.01%	3,131	Common	NONE
80850L692	SWYOX	SCHWAB TARGET 2065 INDEX	$42	0.01%	2,915	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$42	0.01%	1,841	Common	NONE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$41	0.01%	644	Common	NONE
233203868	DFALX	DFA LARGE CAP INTERNATIONAL I	$41	0.01%	1,202	Common	NONE
31428X106	FDX	FEDEX CORP	$40	0.01%	140	Common	NONE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$40	0.01%	1,761	Common	NONE
04314H758	APHSX	ARTISAN SMALL CAP INSTITUTIONAL	$38	0.01%	1,044	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$38	0.01%	536	Common	NONE
55306N104	MKSI	MKS INC	$38	0.01%	239	Common	NONE
316345107	FPURX	FIDELITY PURITAN	$38	0.01%	1,468	Common	NONE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$37	0.01%	507	Common	NONE
552989303	MWOFX	MFS GLOBAL GROWTH A	$37	0.01%	604	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$37	0.01%	625	Common	NONE
00900W647	OIGAX	INVESCO INTERNATIONAL GROWTH A	$37	0.01%	1,469	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TRERY BOND ETF	$36	0.01%	309	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$36	0.01%	1,523	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR REIT	$36	0.01%	1,537	Common	NONE
060505104	BAC	BANK OF AMERICA CORP	$36	0.01%	662	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$36	0.01%	501	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$35	0.01%	530	Common	NONE
947913109	IVES	DAN IVES WEDBUSH AI REVOLUTIN ETF	$35	0.01%	1,126	Common	NONE
779556109	RPMGX	T. ROWE PRICE MID-CAP GROWTH	$35	0.01%	368	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$35	0.01%	180	Common	NONE
922908629	VO	VANGUARD MID CAP ETF	$35	0.01%	121	Common	NONE
256206103	DODFX	DODGE & COX INTERNATIONAL STOCK I	$35	0.01%	2,142	Common	NONE
633067103	NTIOF	NTNL BK CDA MONTREAL F	$34	0.01%	275	Common	NONE
779918408	TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	$34	0.01%	391	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$34	0.01%	143	Common	NONE
23331A109	DHI	D R HORTON INC	$34	0.01%	238	Common	NONE
552985103	MFEGX	MFS GROWTH A	$33	0.01%	191	Common	NONE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$33	0.01%	292	Common	NONE
806857108	SLB	SLB LIMITED F	$33	0.01%	879	Common	NONE
74160Q202	POAGX	PRIMECAP ODYSSEY AGGRESSIVE GROWTH	$33	0.01%	676	Common	NONE
40434L105	HPQ	HP INC	$33	0.01%	1,523	Common	NONE
G0250X107	AMCR	AMCOR PLC F	$32	0.01%	3,942	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$31	0.01%	314	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$31	0.01%	248	Common	NONE
957664105	WEA	WESTERN ASSET PREMIER BO	$31	0.01%	2,823	Common	NONE
024071771	AFMBX	AMERICAN FUNDS AMERICAN BALANCED F3	$31	0.01%	832	Common	NONE
316092865	FUTY	FIDELITY MSCI UTILITIES INDX ETF	$30	0.01%	544	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME CF	$30	0.01%	1,738	Common	NONE
126408103	CSX	CSX CORP	$30	0.01%	834	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$29	0.01%	265	Common	NONE
316092303	FSTA	FIDELITY MSCI CONS STPLSINDX ETF	$29	0.01%	606	Common	NONE
74160Q103	POGRX	PRIMECAP ODYSSEY GROWTH	$29	0.01%	808	Common	NONE
74440B405	PDBZX	PGIM TOTAL RETURN BOND Z	$28	0.01%	2,378	Common	NONE
81369Y308	XLP	STE SRT CNSR STPLS SLCT SEC SPDR ETF	$28	0.01%	370	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$28	0.01%	298	Common	NONE
883203101	TXT	TEXTRON INC	$28	0.01%	325	Common	NONE
589378108	MRCY	MERCURY SYS INC	$28	0.01%	396	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS CLASS A	$28	0.01%	225	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD ETF	$28	0.01%	196	Common	SOLE
808509178	SWORX	SCHWAB TARGET 2055	$28	0.01%	1,430	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$28	0.01%	206	Common	NONE
233203587	DFEVX	DFA EMERGING MARKETS VALUE I	$27	0.01%	742	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$27	0.01%	272	Common	NONE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVRG ETF	$27	0.01%	57	Common	NONE
438516106	HON	HONEYWELL INTL INC	$27	0.01%	138	Common	NONE
78468R721	TFI	STAT STRT SPDR NVN ICE MNCPL ETF IV	$27	0.01%	609	Common	NONE
018780106	ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	$27	0.01%	208	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$27	0.01%	109	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI AND TECH ETF	$27	0.01%	577	Common	NONE
921910105	VWUSX	VANGUARD US GROWTH INVESTOR	$26	0.01%	350	Common	NONE
891092108	TTC	TORO CO	$26	0.01%	340	Common	NONE
969457100	WMB	WILLIAMS COS INC	$26	0.01%	439	Common	NONE
901165100	TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	$26	0.01%	942	Common	NONE
79466L302	CRM	SALESFORCE INC	$26	0.01%	99	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$26	0.01%	465	Common	NONE
316092360	FFLC	FIDELITY FUNDAMENTL LG CP CR ETF	$25	0.01%	470	Common	NONE
46137V357	RSP	INVSC S P 500 EQUAL WEIGHT ETF	$25	0.01%	132	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$25	0.01%	195	Common	NONE
87282F102	PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	$25	0.01%	384	Common	NONE
718546104	PSX	PHILLIPS 66	$25	0.01%	200	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTRNTNL ETF	$25	0.01%	684	Common	NONE
406216101	HAL	HALLIBURTON CO	$25	0.01%	893	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY AND TECH ETF	$25	0.01%	539	Common	NONE
00203H719	AUEIX	AQR LARGE CAP DEFENSIVE STYLE I	$25	0.01%	1,446	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	$24	0.01%	678	Common	NONE
808509533	SWERX	SCHWAB TARGET 2040	$24	0.01%	1,269	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$24	0.01%	655	Common	NONE
88160R101	TSLA	TESLA INC	$24	0.01%	55	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	$24	0.01%	1,225	Common	NONE
31609A503	FMDE	FIDELITY ENHANCED MID CAP ETF	$24	0.01%	687	Common	NONE
817418106	SEQUX	SEQUOIA	$24	0.01%	122	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$24	0.01%	450	Common	NONE
031162100	AMGN	AMGEN INC	$24	0.01%	73	Common	NONE
75513E101	RTX	RTX CORP	$24	0.01%	133	Common	NONE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$24	0.01%	740	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$24	0.01%	262	Common	NONE
893962415	TADAX	TRANSAMERICA US GROWTH A	$24	0.01%	767	Common	NONE
47103U852	JMBS	JANUS HENDRSON MORTG BCKD SECURT ETF	$23	0.01%	507	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP ETF	$23	0.01%	301	Common	NONE
808515605	SWVXX	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	$23	0.01%	23,920	Common	NONE
316069103	—	FIDELITY ASSET MANAGER 50	$23	0.01%	1,067	Common	NONE
315616102	FFIV	F5 INC	$22	0.01%	90	Common	NONE
808509194	SWMRX	SCHWAB TARGET 2045	$22	0.01%	1,179	Common	NONE
76882K405	RWGFX	WEDGEWOOD RETAIL	$22	0.01%	5,442	Common	NONE
00143M398	VVOAX	INVESCO VALUE OPPORTUNITIES A	$22	0.01%	948	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$22	0.01%	33	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$22	0.01%	816	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$22	0.01%	59	Common	NONE
040337107	—	ARIEL FUND INVESTOR	$21	0.00%	288	Common	NONE
92646A831	VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	$21	0.00%	477	Common	NONE
366651107	IT	GARTNER INC	$21	0.00%	84	Common	NONE
4812A1464	VGIIX	JPMORGAN US VALUE I	$21	0.00%	239	Common	NONE
00203H297	QSERX	AQR SMALL CAP MULTI-STYLE R6	$21	0.00%	1,174	Common	NONE
045387107	ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$21	0.00%	1,134	Common	NONE
641224605	—	NEUBERGER BERMAN QUALITY EQUITY INV	$21	0.00%	390	Common	NONE
311900104	FAST	FASTENAL CO	$21	0.00%	546	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW FCLASS CLASS A	$21	0.00%	554	Common	NONE
78464A805	SPTM	ST SRT SPDR PTFL S&P 1500 CMPST ETF	$21	0.00%	262	Common	NONE
876902404	AFTFX	AMERICAN FUNDS TAX-EXEMPT BOND F1	$21	0.00%	1,754	Common	NONE
23325P104	DNP	DNP SELECT INCOME CF	$21	0.00%	2,185	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$21	0.00%	700	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$21	0.00%	115	Common	NONE
87245R714	TSBRX	NUVEEN CORE IMPACT BOND A	$21	0.00%	2,346	Common	NONE
353496854	FRUAX	FRANKLIN UTILITIES ADV	$20	0.00%	860	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$20	0.00%	124	Common	NONE
78468R648	KOMP	ST SRT SPDR S&P KNSH NW ECM C ETF IV	$20	0.00%	349	Common	NONE
25434D708	DFVIX	DFA INTERNATIONAL VALUE III	$20	0.00%	834	Common	NONE
354713398	—	FRANKLIN BIOTECHNOLOGY DISCOVERY ADV	$20	0.00%	116	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERN CORE EQUITY 2 ETF	$20	0.00%	588	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TRSURYBOND ETF	$20	0.00%	210	Common	NONE
471023648	JORNX	JANUS HENDERSON GLOBAL SELECT T	$20	0.00%	1,040	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$19	0.00%	89	Common	NONE
939330775	FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	$19	0.00%	292	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$19	0.00%	25	Common	NONE
55273G298	MDIJX	MFS INTL DIVERSIFICATION I	$19	0.00%	709	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$19	0.00%	306	Common	NONE
41665H326	SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	$19	0.00%	660	Common	NONE
413838400	OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	$19	0.00%	501	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$18	0.00%	182	Common	NONE
25434V682	DFSE	DIMENSNL EMG MRKT SUS CORE 1 ETF	$18	0.00%	454	Common	NONE
464289883	AOK	ISHARES CORE 30 70 CON ALL ETF	$18	0.00%	459	Common	NONE
885215731	TVAFX	THORNBURG SMALL/MID CAP CORE A	$18	0.00%	228	Common	NONE
4812C0530	SEEGX	JPMORGAN LARGE CAP GROWTH I	$18	0.00%	224	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$17	0.00%	98	Common	NONE
921910873	MGC	VANGUARD MEGA CAP ETF	$17	0.00%	69	Common	NONE
91529Y106	UNM	UNUM GROUP	$17	0.00%	224	Common	NONE
59156R108	MET	METLIFE INC	$17	0.00%	220	Common	NONE
575736103	MITTX	MFS MASSACHUSETTS INVESTORS TR A	$17	0.00%	504	Common	NONE
37045V100	GM	GENERAL MTRS CO	$17	0.00%	220	Common	NONE
921909503	VASGX	VANGUARD LIFESTRATEGY GROWTH INV	$17	0.00%	344	Common	NONE
808517718	SWAGX	SCHWAB US AGGREGATE BOND INDEX	$17	0.00%	1,916	Common	NONE
464288620	USIG	ISHARES BRD USD INV GRD CORP BD ETF	$16	0.00%	321	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA SHORT INCOME ETF	$16	0.00%	336	Common	NONE
891160509	TD	TORONTO DOMINION BK ON F	$16	0.00%	178	Common	NONE
02629W775	GFBLX	AMERICAN FUNDS GLOBAL BALANCED F3	$16	0.00%	421	Common	NONE
863667101	SYK	STRYKER CORP	$16	0.00%	47	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.