Coston, McIsaac & Partners — Q1 2026 13F-HR

← Coston, McIsaac & Partners

Q1 2026 · 13F-HR

Coston, McIsaac & Partnersholdings as filed

Filed 2026-04-22 · accession 0001945037-26-000002

$443,059

Reported value

941

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 941

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921908844	VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES	$22,420	5.06%	104,250	Common	NONE
808515548	SNSXX	SCHWAB US TREASURY MONEY INVESTOR	$18,372	4.15%	18,372,898	Common	NONE
922040852	VGUS	VANGUARD ULTRA-SHORT TREASURY ETF	$18,207	4.11%	240,647	Common	NONE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES	$17,733	4.00%	236,130	Common	NONE
25434D674	DGEIX	DFA GLOBAL EQUITY I	$16,907	3.82%	428,686	Common	NONE
922908769	VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$15,098	3.41%	47,063	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY CLASS B	$14,699	3.32%	30,675	Common	NONE
037833100	AAPL	APPLE INC	$12,528	2.83%	49,364	Common	NONE
931142103	WMT	WALMART INC	$11,310	2.55%	91,010	Common	NONE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$9,515	2.15%	225,368	Common	NONE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$9,412	2.12%	132,731	Common	NONE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$9,290	2.10%	87,636	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$9,128	2.06%	37,343	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$9,024	2.04%	49,494	Common	NONE
191216100	KO	THE COCA-COLA CO	$7,468	1.69%	98,202	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$7,278	1.64%	78,365	Common	NONE
842587107	SO	SOUTHERN CO	$7,212	1.63%	74,726	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$7,132	1.61%	43,140	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$7,108	1.60%	62,804	Common	NONE
580135101	MCD	MCDONALDS CORP	$7,099	1.60%	22,842	Common	NONE
808515472	SUTXX	SCHWAB US TREASURY MONEY ULTRA	$7,003	1.58%	7,003,403	Common	NONE
713448108	PEP	PEPSICO INC	$6,659	1.50%	42,883	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$6,442	1.45%	44,601	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS I	$6,330	1.43%	126,104	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$6,065	1.37%	31,242	Common	NONE
457187102	INGR	INGREDION INC	$5,921	1.34%	52,563	Common	NONE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$5,760	1.30%	120,317	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$5,721	1.29%	86,704	Common	NONE
904767803	UL	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$5,251	1.19%	92,174	Common	NONE
G5960L103	MDT	MEDTRONIC PLC F	$4,964	1.12%	57,298	Common	NONE
29670G102	WTRG	ESSENTIAL UTILS INC	$4,916	1.11%	122,079	Common	NONE
494368103	KMB	KIMBERLY CLARK CORP	$4,444	1.00%	46,075	Common	NONE
704326107	PAYX	PAYCHEX INC	$4,356	0.98%	47,291	Common	NONE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$4,173	0.94%	82,295	Common	NONE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN	$3,878	0.88%	46,865	Common	NONE
189054109	CLX	CLOROX CO	$3,689	0.83%	35,601	Common	NONE
427866108	HSY	HERSHEY CO	$3,331	0.75%	16,026	Common	NONE
370334104	GIS	GENERAL MILLS INC	$3,316	0.75%	89,117	Common	NONE
922908710	VFIAX	VANGUARD 500 INDEX ADMIRAL	$3,311	0.75%	5,496	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3,277	0.74%	19,316	Common	NONE
594918104	MSFT	MICROSOFT CORP	$3,215	0.73%	8,685	Common	NONE
92206C409	VCSH	VANGUARD SHORT TERM COR BD ETF	$3,103	0.70%	39,150	Common	NONE
654106103	NKE	NIKE INC CLASS CLASS B	$3,014	0.68%	57,063	Common	NONE
74347G606	TDV	PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF	$2,997	0.68%	35,380	Common	NONE
921937835	BND	VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES	$2,980	0.67%	40,470	Common	NONE
922042742	VT	VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES	$2,976	0.67%	21,520	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2,866	0.65%	32,000	Common	NONE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$2,478	0.56%	67,426	Common	NONE
066849100	BHB	BAR HBR BANKSHARES	$2,443	0.55%	75,289	Common	NONE
808509855	SWPPX	SCHWAB S&P 500 INDEX	$1,998	0.45%	119,187	Common	NONE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$1,813	0.41%	12,427	Common	NONE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$1,765	0.40%	45,427	Common	NONE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES	$1,734	0.39%	36,088	Common	NONE
25434D658	DGSIX	DFA GLOBAL ALLOCATION 60/40 I	$1,594	0.36%	72,875	Common	NONE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET	$1,550	0.35%	31,042	Common	NONE
233203884	DFGBX	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	$1,458	0.33%	145,716	Common	NONE
233203397	DFQTX	DFA US CORE EQUITY 2 I	$1,425	0.32%	32,753	Common	NONE
31866P102	FNLC	FIRST BANCORP INC ME	$1,421	0.32%	50,699	Common	NONE
922908363	VOO	VANGUARD S&P 500 ETF	$1,341	0.30%	2,245	Common	NONE
360802102	ANCFX	AMERICAN FUNDS FUNDAMENTAL INVS A	$1,293	0.29%	14,584	Common	NONE
233203371	DFIEX	DFA INTERNATIONAL CORE EQUITY 2 I	$1,292	0.29%	62,073	Common	NONE
58933Y105	MRK	MERCK & CO. INC.	$1,035	0.23%	8,604	Common	NONE
808509814	SWEGX	SCHWAB MARKETTRACK ALL EQUITY	$995	0.22%	38,183	Common	NONE
921937603	VBTLX	VANGUARD TOTAL BOND MARKET INDEX ADM	$981	0.22%	101,377	Common	NONE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$954	0.22%	18,087	Common	NONE
30303M102	META	META PLATFORMS INC CLASS CLASS A	$933	0.21%	1,631	Common	NONE
233203355	DIPSX	DFA INFLATION-PROTECTED SECURITIES I	$900	0.20%	80,784	Common	NONE
399874106	AGTHX	AMERICAN FUNDS GROWTH FUND OF AMER A	$887	0.20%	12,003	Common	NONE
315911750	FXAIX	FIDELITY 500 INDEX	$863	0.19%	3,796	Common	NONE
233203389	DFVEX	DFA US VECTOR EQUITY I	$844	0.19%	27,622	Common	NONE
233203421	DFCEX	DFA EMERGING MARKETS CORE EQUITY 2 I	$834	0.19%	27,917	Common	NONE
140543109	CWGIX	AMERICAN FUNDS CAPITAL WORLD GR&INC A	$816	0.18%	11,603	Common	NONE
939330106	AWSHX	AMERICAN FUNDS WASHINGTON MUTUAL A	$793	0.18%	12,611	Common	NONE
233203645	DFGFX	DFA TWO-YEAR GLOBAL FIXED-INCOME I	$783	0.18%	80,228	Common	NONE
25434V856	DFIP	DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	$691	0.16%	16,567	Common	NONE
23320G521	—	DFA SHORT-TERM EXTENDED QUALITY I	$670	0.15%	64,327	Common	NONE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$629	0.14%	5,608	Common	NONE
133034108	CAC	CAMDEN NATL CORP	$618	0.14%	13,038	Common	NONE
00203H313	QCERX	AQR LARGE CAP MULTI-STYLE R6	$612	0.14%	30,512	Common	NONE
023135106	AMZN	AMAZON.COM INC	$577	0.13%	2,773	Common	NONE
316389303	FBGRX	FIDELITY BLUE CHIP GROWTH	$521	0.12%	2,104	Common	NONE
532457108	LLY	ELI LILLY AND CO	$486	0.11%	529	Common	NONE
921908604	VDIGX	VANGUARD DIVIDEND GROWTH FUND INV	$483	0.11%	16,661	Common	NONE
233203843	DFSTX	DFA US SMALL CAP I	$466	0.11%	8,718	Common	NONE
233203819	DFSVX	DFA US SMALL CAP VALUE I	$460	0.10%	8,376	Common	NONE
459200101	IBM	IBM CORP	$434	0.10%	1,790	Common	NONE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$425	0.10%	5,975	Common	NONE
87612E106	TGT	TARGET CORP EQUITY CLASS EQUITY	$424	0.10%	3,498	Common	NONE
23320G539	DFVQX	DFA INTERNATIONAL VECTOR EQUITY I	$420	0.09%	22,498	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$414	0.09%	5,499	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND FCLASS CLASS A	$413	0.09%	2,083	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$410	0.09%	1,357	Common	NONE
808515613	SNVXX	SCHWAB GOVERNMENT MONEY INV	$408	0.09%	408,919	Common	NONE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES	$399	0.09%	6,821	Common	NONE
717081103	PFE	PFIZER INC	$398	0.09%	14,207	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$389	0.09%	4,572	Common	NONE
02079K107	GOOG	ALPHABET INC CLASS CLASS C	$389	0.09%	1,356	Common	NONE
11135F101	AVGO	BROADCOM INC	$383	0.09%	1,238	Common	NONE
149123101	CAT	CATERPILLAR INC	$380	0.09%	537	Common	NONE
922908736	VUG	VANGUARD GROWTH INDEX FUND ETF SHARES	$378	0.09%	866	Common	NONE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$376	0.08%	4,569	Common	NONE
512807306	LRCX	LAM RESH CORP	$359	0.08%	1,682	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$357	0.08%	3,095	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$345	0.08%	1,671	Common	NONE
440452100	HRL	HORMEL FOODS CORP	$339	0.08%	14,992	Common	NONE
461308108	AIVSX	AMERICAN FUNDS INVMT CO OF AMER A	$339	0.08%	5,712	Common	NONE
808524854	SCHR	SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF	$338	0.08%	13,594	Common	NONE
23320G554	DFGEX	DFA GLOBAL REAL ESTATE SECURITIES PORT	$333	0.08%	31,611	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$329	0.07%	239	Common	NONE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$327	0.07%	7,958	Common	NONE
501044101	KR	KROGER CO	$326	0.07%	4,507	Common	NONE
871829107	SYY	SYSCO CORP	$311	0.07%	4,367	Common	NONE
291011104	EMR	EMERSON ELEC CO	$308	0.07%	2,356	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$303	0.07%	304	Common	NONE
023375108	AMCPX	AMERICAN FUNDS AMCAP A	$300	0.07%	7,144	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$299	0.07%	6,545	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$294	0.07%	1,000	Common	NONE
464287200	IVV	ISHARES CORE S&P 500 ETF	$293	0.07%	450	Common	NONE
92203C303	VUSB	VANGUARD ULTRA-SHORT BOND ETF SHARES	$273	0.06%	5,496	Common	NONE
831681101	SMCWX	AMERICAN FUNDS SMALLCAP WORLD A	$273	0.06%	3,772	Common	NONE
922908694	VEXAX	VANGUARD EXTENDED MARKET INDEX ADMIRAL	$271	0.06%	1,739	Common	NONE
808509400	SWBGX	SCHWAB MARKETTRACK BALANCED	$269	0.06%	13,679	Common	NONE
233203736	DISVX	DFA INTERNATIONAL SMALL CAP VALUE I	$264	0.06%	8,288	Common	NONE
316071208	FNIAX	FIDELITY ADVISOR NEW INSIGHTS A	$262	0.06%	5,966	Common	NONE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$260	0.06%	3,270	Common	NONE
779557107	PRWAX	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	$255	0.06%	3,578	Common	NONE
002824100	ABT	ABBOTT LABS	$253	0.06%	2,471	Common	NONE
024071102	ABALX	AMERICAN FUNDS AMERICAN BALANCED A	$246	0.06%	6,674	Common	NONE
25434D633	DGTSX	DFA GLOBAL ALLOCATION 25/75 I	$246	0.06%	17,513	Common	NONE
233203827	DFLVX	DFA US LARGE CAP VALUE I	$245	0.06%	4,210	Common	NONE
77954M105	PRWCX	T. ROWE PRICE CAPITAL APPRECIATION	$244	0.06%	7,059	Common	NONE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$237	0.05%	3,317	Common	NONE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF TRUST	$237	0.05%	364	Common	NONE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$236	0.05%	1,623	Common	NONE
921921102	VEIPX	VANGUARD EQUITY-INCOME INV	$236	0.05%	5,290	Common	NONE
015565419	—	ALGER CAPITAL APPRECIATION Z	$235	0.05%	5,908	Common	NONE
921937702	VBIRX	VANGUARD SHORT-TERM BOND INDEX ADM	$234	0.05%	22,838	Common	NONE
316071604	FINSX	FIDELITY ADVISOR NEW INSIGHTS I	$228	0.05%	4,904	Common	NONE
746745405	—	PUTNAM LARGE CAP VALUE Y	$228	0.05%	5,783	Common	NONE
N5505D105	MICC	THE MAGNUM ICE CREAM C F	$226	0.05%	15,137	Common	NONE
701769101	PRBLX	PARNASSUS CORE EQUITY INVESTOR	$221	0.05%	4,226	Common	NONE
23320G513	—	DFA INTERMEDIATE-TERM EXTND QLTY I	$219	0.05%	22,693	Common	NONE
453320103	AMECX	AMERICAN FUNDS INCOME FUND OF AMER A	$219	0.05%	8,211	Common	NONE
92203J308	VTABX	VANGUARD TOTAL INTL BD IDX ADMIRAL	$212	0.05%	11,056	Common	NONE
741454102	PRMTX	T. ROWE PRICE COMM & TECH INVESTOR	$212	0.05%	1,737	Common	NONE
67066G104	NVDA	NVIDIA CORP	$212	0.05%	1,217	Common	NONE
25434V617	DFAW	DIMENSIONAL WORLD EQUITYETF	$211	0.05%	2,871	Common	NONE
192422103	CGNX	COGNEX CORP	$207	0.05%	4,239	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$206	0.05%	357	Common	NONE
921937710	VSGAX	VANGUARD SMALL CAP GROWTH INDEX ADMIRAL	$204	0.05%	1,921	Common	NONE
360271100	FULT	FULTON FINL CORP PA	$201	0.05%	9,887	Common	NONE
921943866	VTCLX	VANGUARD TAX-MANAGED CAPITAL APP ADM	$200	0.05%	595	Common	NONE
233203413	DFEOX	DFA US CORE EQUITY 1 I	$190	0.04%	3,913	Common	NONE
907818108	UNP	UNION PAC CORP	$190	0.04%	784	Common	NONE
921937686	VSIAX	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	$189	0.04%	2,032	Common	NONE
293792107	EPD	ENTERPRISE PRODS PART LP	$186	0.04%	4,939	Common	NONE
922908728	VTSAX	VANGUARD TOTAL STOCK MKT IDX ADM	$186	0.04%	1,195	Common	NONE
92204A876	VPU	VANGUARD UTILITIES INDEXFUND ETF SHARES	$185	0.04%	936	Common	NONE
92206C706	VGIT	VANGUARD INTER-TERM TREAS INDEX FD	$184	0.04%	3,096	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$183	0.04%	414	Common	NONE
25434V674	DFSB	DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF	$182	0.04%	3,521	Common	NONE
741479109	PRGFX	T. ROWE PRICE GROWTH STOCK	$182	0.04%	1,911	Common	NONE
029899101	AWR	AMERICAN STS WTR CO	$181	0.04%	2,401	Common	NONE
233203629	DFISX	DFA INTERNATIONAL SMALL COMPANY I	$178	0.04%	6,913	Common	NONE
00203H289	QICRX	AQR INTERNATIONAL MULTI-STYLE R6	$176	0.04%	10,209	Common	NONE
54401E549	LAPIX	LORD ABBETT CORE PLUS BOND I	$172	0.04%	13,491	Common	NONE
125523100	CI	THE CIGNA GROUP	$169	0.04%	633	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$167	0.04%	276	Common	NONE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES	$166	0.04%	2,592	Common	NONE
648018109	ANWPX	AMERICAN FUNDS NEW PERSPECTIVE A	$165	0.04%	2,469	Common	NONE
92204A207	VDC	VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES	$162	0.04%	725	Common	NONE
277923454	EIBAX	EATON VANCE TOTAL RETURN BOND I	$159	0.04%	15,222	Common	NONE
316345206	FBALX	FIDELITY BALANCED	$158	0.04%	5,020	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$156	0.04%	4,084	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$156	0.04%	457	Common	NONE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$156	0.04%	2,286	Common	NONE
922908744	VTV	VANGUARD VALUE INDEX FUND ETF SHARES	$155	0.03%	793	Common	NONE
922908751	VB	VANGUARD SMALL-CAP INDEXFUND ETF SHARES	$154	0.03%	591	Common	NONE
244199105	DE	DEERE & CO	$154	0.03%	273	Common	NONE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$152	0.03%	5,943	Common	NONE
039483102	ADM	ARCHER-DANIELS MIDLAND C	$148	0.03%	2,043	Common	NONE
399874403	GFAFX	AMERICAN FUNDS GROWTH FUND OF AMER F1	$146	0.03%	1,997	Common	NONE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$145	0.03%	4,269	Common	NONE
903288884	USSPX	VICTORY 500 INDEX MEMBER	$145	0.03%	1,841	Common	NONE
922018205	VWNFX	VANGUARD WINDSOR II INV	$144	0.03%	3,097	Common	NONE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET	$144	0.03%	3,405	Common	NONE
00206R102	T	AT&T INC	$144	0.03%	4,971	Common	NONE
92204A306	VDE	VANGUARD ENERGY INDEX FUND ETF SHARES	$142	0.03%	825	Common	NONE
87244W680	TILIX	NUVEEN LARGE CAP GR IDX R6	$139	0.03%	2,036	Common	NONE
00724F101	ADBE	ADOBE INC	$139	0.03%	573	Common	NONE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$138	0.03%	2,262	Common	NONE
682680103	OKE	ONEOK INC NEW	$138	0.03%	1,527	Common	NONE
315807875	—	FIDELITY ADVISOR CAPITAL & INCOME I	$137	0.03%	11,756	Common	NONE
649280104	NEWFX	AMERICAN FUNDS NEW WORLD A	$135	0.03%	1,479	Common	NONE
87244W664	TILVX	NUVEEN LARGE CAP VALUE IDX R6	$134	0.03%	4,708	Common	NONE
4812C0530	SEEGX	JPMORGAN LARGE CAP GROWTH I	$133	0.03%	1,778	Common	NONE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES	$132	0.03%	2,448	Common	NONE
92826C839	V	VISA INC CLASS CLASS A	$130	0.03%	432	Common	NONE
89354D775	MVTIX	TRANSAMERICA MID CAP VALUE OPPS I	$129	0.03%	13,092	Common	NONE
17275R102	CSCO	CISCO SYS INC	$129	0.03%	1,664	Common	NONE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$128	0.03%	2,813	Common	NONE
233203223	DFSHX	DFA SELECTIVELY HEDGED GLOBAL F/I I	$128	0.03%	13,931	Common	NONE
140193103	CAIBX	AMERICAN FUNDS CAPITAL INCOME BLDR A	$126	0.03%	1,623	Common	NONE
02079K305	GOOGL	ALPHABET INC CLASS CLASS A	$124	0.03%	433	Common	NONE
233203835	DFREX	DFA REAL ESTATE SECURITIES I	$124	0.03%	3,057	Common	NONE
893962142	—	TRANSAMERICA BOND I	$123	0.03%	15,326	Common	NONE
458140100	INTC	INTEL CORP	$122	0.03%	2,779	Common	NONE
110122108	BMY	BRISTOL MYERS SQUIBB CO	$121	0.03%	2,010	Common	NONE
233203298	DFUEX	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	$121	0.03%	3,830	Common	NONE
25434D823	DFUSX	DFA US LARGE COMPANY I	$120	0.03%	2,775	Common	NONE
46429B697	USMV	ISHARES MSCI USA MIN VOLFACTOR ETF	$119	0.03%	1,293	Common	NONE
25239Y436	DRILX	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	$118	0.03%	5,212	Common	NONE
4812A0623	JEMSX	JPMORGAN EMERGING MARKETS EQUITY I	$116	0.03%	2,686	Common	NONE
552983694	MEIIX	MFS VALUE I	$114	0.03%	2,271	Common	NONE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$113	0.03%	597	Common	NONE
00287Y109	ABBV	ABBVIE INC	$113	0.03%	522	Common	NONE
921939203	VTRIX	VANGUARD INTERNATIONAL VALUE INV	$112	0.03%	2,689	Common	NONE
921935102	VWELX	VANGUARD WELLINGTON INV	$111	0.03%	2,597	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$108	0.02%	828	Common	NONE
464287465	EFA	ISHARES MSCI EAFE ETF	$107	0.02%	1,106	Common	NONE
369604301	GE	GE AEROSPACE	$106	0.02%	377	Common	NONE
19765N245	—	COLUMBIA DIVIDEND INCOME INST	$105	0.02%	2,819	Common	NONE
862945201	—	STRIVE, INC. 12 PFDPFD SER A	$104	0.02%	1,046	Common	NONE
808509301	SWHGX	SCHWAB MARKETTRACK GROWTH	$102	0.02%	3,872	Common	NONE
00191K633	QTERX	AQR EMERGING MULTI-STYLE II R6	$101	0.02%	7,370	Common	NONE
05580W841	—	BNY MELLON CORE PLUS FUND I	$101	0.02%	11,015	Common	NONE
316071109	FCNTX	FIDELITY CONTRAFUND	$101	0.02%	4,427	Common	NONE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$100	0.02%	470	Common	NONE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$100	0.02%	2,133	Common	NONE
872540109	TJX	TJX COS INC NEW	$100	0.02%	628	Common	NONE
233203199	DFSPX	DFA INTL SUSTAINABILITY CORE 1	$98	0.02%	6,230	Common	NONE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$98	0.02%	1,743	Common	NONE
25434V583	DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	$96	0.02%	1,781	Common	NONE
808516603	—	MONEY MARKET POOL	$93	0.02%	76,280	Common	NONE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$92	0.02%	1,628	Common	NONE
233203215	DFSIX	DFA US SUSTAINABILITY CORE 1	$91	0.02%	1,843	Common	NONE
23320G448	—	DFA INVESTMENT GRADE I	$91	0.02%	9,016	Common	NONE
921938106	VWIAX	VANGUARD WELLESLEY INCOME INV	$90	0.02%	3,585	Common	NONE
47103A625	JACTX	JANUS HENDERSON FORTY T	$90	0.02%	1,911	Common	NONE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES	$90	0.02%	1,176	Common	NONE
25063F107	DXYZ	DESTINY TECH 100 INC	$87	0.02%	3,262	Common	NONE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$87	0.02%	1,401	Common	NONE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$87	0.02%	205	Common	NONE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$87	0.02%	938	Common	NONE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF	$86	0.02%	885	Common	NONE
46090F100	PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	$85	0.02%	4,949	Common	NONE
808524797	SCHD	SCHWAB U.S. DIVIDEND EQUITY ETF	$84	0.02%	2,766	Common	NONE
552985863	MFEIX	MFS GROWTH I	$83	0.02%	473	Common	NONE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$83	0.02%	549	Common	NONE
4812C0381	WOBDX	JPMORGAN CORE BOND I	$83	0.02%	8,062	Common	NONE
78464A607	RWR	STATE STREET SPDR DOW JONES REIT ETF	$82	0.02%	813	Common	NONE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$81	0.02%	259	Common	NONE
36828A101	GEV	GE VERNOVA INC	$81	0.02%	93	Common	NONE
19763T640	AQEAX	COLUMBIA DISCIPLINED CORE A	$81	0.02%	5,709	Common	NONE
808517692	SWSBX	SCHWAB SHORT-TERM BOND INDEX	$78	0.02%	8,202	Common	NONE
615369105	MCO	MOODYS CORP	$77	0.02%	177	Common	NONE
89154X302	TEQAX	TOUCHSTONE NON-US EQUITY A	$76	0.02%	2,515	Common	NONE
09260B382	BSIIX	BLACKROCK STRATEGIC INCOME OPPS INSTL	$76	0.02%	7,973	Common	NONE
37733W204	GSK	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$75	0.02%	1,361	Common	NONE
92535N100	VCRRX	HARRISON STREET REAL ASSETS FUND	$74	0.02%	2,570	Common	NONE
701765505	PFPMX	PARNASSUS MID CAP INSTITUTIONAL	$74	0.02%	1,977	Common	NONE
25434D807	DFUVX	DFA US LARGE CAP VALUE III	$74	0.02%	1,996	Common	NONE
233203439	DFSMX	DFA SHORT TERM MUNICIPAL BOND I	$74	0.02%	7,296	Common	NONE
922031836	VFSUX	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	$73	0.02%	7,071	Common	NONE
82509L107	SHOP	SHOPIFY INC FCLASS CLASS A	$73	0.02%	620	Common	NONE
808509830	SWISX	SCHWAB INTERNATIONAL INDEX	$72	0.02%	2,484	Common	NONE
74440Y801	PHYZX	PGIM HIGH YIELD Z	$72	0.02%	15,147	Common	NONE
437076102	HD	HOME DEPOT INC	$72	0.02%	219	Common	NONE
4812C0498	HLIEX	JPMORGAN EQUITY INCOME I	$72	0.02%	2,880	Common	NONE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$71	0.02%	1,452	Common	NONE
25434V815	DFSV	DIMENSIONAL US SMALL CAPVALUE ETF	$71	0.02%	2,029	Common	NONE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$70	0.02%	1,454	Common	NONE
09661L302	PEOPX	BNY MELLON S&P 500 INDEX	$70	0.02%	1,199	Common	NONE
779547108	PRFDX	T. ROWE PRICE EQUITY INCOME	$70	0.02%	1,824	Common	NONE
92189H409	HYD	VANECK HIGH YIELD MUNI ETF	$70	0.02%	1,415	Common	NONE
46137V613	PRF	INVESCO RAFI US 1000 ETF	$70	0.02%	1,475	Common	NONE
25434D203	DFIVX	DFA INTERNATIONAL VALUE I	$70	0.02%	2,345	Common	NONE
15101Q207	CLS	CELESTICA INC EQUITY FCLASS EQUITY	$69	0.02%	246	Common	NONE
921936209	VPMAX	VANGUARD PRIMECAP ADM	$69	0.02%	384	Common	NONE
464287507	IJH	ISHARES CORE S&P MID-CAPETF	$69	0.02%	1,034	Common	NONE
303901102	FRFHF	FAIRFAX FINL HLDGS LTD F	$68	0.02%	40	Common	NONE
126650100	CVS	CVS HEALTH CORP	$67	0.02%	938	Common	NONE
47103C357	—	JANUS HENDERSON TRITON I	$67	0.02%	2,561	Common	NONE
315805200	FAEGX	FIDELITY ADVISOR EQUITY GROWTH M	$67	0.02%	3,339	Common	NONE
548661107	LOW	LOWES COS INC	$66	0.01%	283	Common	NONE
367829884	GTEYX	GATEWAY Y	$65	0.01%	1,334	Common	NONE
701769408	PRILX	PARNASSUS CORE EQUITY INSTITUTIONAL	$65	0.01%	1,237	Common	NONE
74676P888	PMYAX	PUTNAM CORE EQUITY FUND A	$64	0.01%	1,386	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$63	0.01%	480	Common	NONE
25264S841	DHLRX	DIAMOND HILL LARGE CAP I	$63	0.01%	2,021	Common	NONE
808509848	SWSSX	SCHWAB SMALL CAP INDEX	$62	0.01%	1,563	Common	NONE
78463X848	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	$62	0.01%	1,717	Common	NONE
353496847	FRIAX	FRANKLIN INCOME ADV	$62	0.01%	25,042	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$61	0.01%	193	Common	NONE
816851109	SRE	SEMPRA	$60	0.01%	617	Common	NONE
298706102	AEPGX	AMERICAN FUNDS EUPAC A	$59	0.01%	1,017	Common	NONE
316389402	—	FIDELITY DIVIDEND GROWTH	$59	0.01%	1,389	Common	NONE
068278803	BSFIX	BARON SMALL CAP INSTL	$59	0.01%	2,130	Common	NONE
45956T105	—	AMERICAN FUNDS INTL GR AND INC A	$58	0.01%	1,295	Common	NONE
808516843	—	CONSERVATIVE POOL	$58	0.01%	2,758	Common	NONE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$58	0.01%	834	Common	NONE
55273E301	MGIAX	MFS INTERNATIONAL INTRINSIC VALUE A	$58	0.01%	1,349	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$57	0.01%	273	Common	NONE
92204X108	VMATX	VANGUARD MA TAX-EXEMPT INV	$57	0.01%	5,718	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$56	0.01%	103	Common	NONE
922907746	VTEB	VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES	$56	0.01%	1,125	Common	NONE
552983801	MEIAX	MFS VALUE A	$56	0.01%	1,130	Common	NONE
32008F606	SGIIX	FIRST EAGLE GLOBAL I	$55	0.01%	668	Common	NONE
55306N104	MKSI	MKS INC	$55	0.01%	239	Common	NONE
92206C607	VSCSX	VANGUARD SHORT-TERM CORP BD IDX ADMIRAL	$55	0.01%	2,589	Common	NONE
903287308	USIFX	VICTORY INTERNATIONAL	$54	0.01%	1,747	Common	NONE
670346105	NUE	NUCOR CORP	$53	0.01%	315	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW CLASS A	$53	0.01%	1,878	Common	NONE
464288885	EFG	ISHARES MSCI EAFE GROWTHETF	$53	0.01%	480	Common	NONE
988498101	YUM	YUM BRANDS INC	$53	0.01%	345	Common	NONE
464287127	ILCB	ISHARES MORNINGSTAR U.S.EQUITY ETF	$53	0.01%	597	Common	NONE
93114W107	WMMVY	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	$52	0.01%	1,616	Common	NONE
12572Q105	CME	CME GROUP INC CLASS CLASS A	$52	0.01%	179	Common	NONE
74256W584	PMAQX	PRINCIPAL MIDCAP R6	$52	0.01%	1,387	Common	NONE
315805663	FSCTX	FIDELITY ADVISOR SMALL CAP M	$51	0.01%	1,938	Common	NONE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$51	0.01%	405	Common	NONE
172967424	C	CITIGROUP INC	$50	0.01%	444	Common	NONE
31428X106	FDX	FEDEX CORP	$50	0.01%	141	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$49	0.01%	145	Common	NONE
464287101	OEF	ISHARES S&P 100 ETF	$49	0.01%	157	Common	NONE
922908686	VSMAX	VANGUARD SMALL CAP INDEX ADMIRAL SHARES	$48	0.01%	389	Common	NONE
636274409	NGG	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	$48	0.01%	577	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSIN	$48	0.01%	239	Common	NONE
233203504	DFSCX	DFA US MICRO CAP I	$48	0.01%	1,483	Common	NONE
09260B374	BSIKX	BLACKROCK STRATEGIC INCOME OPPS K	$48	0.01%	5,084	Common	NONE
78463V107	GLD	SPDR GOLD SHARES	$48	0.01%	113	Common	NONE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$48	0.01%	500	Common	NONE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$47	0.01%	385	Common	NONE
88579Y101	MMM	3M CO	$46	0.01%	319	Common	NONE
68389X105	ORCL	ORACLE CORP	$46	0.01%	314	Common	NONE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$46	0.01%	428	Common	NONE
94984B751	WSMAX	ALLSPRING SHORT-TERM MUNICIPAL BD A	$46	0.01%	4,771	Common	NONE
G0403H108	AON	AON PLC FCLASS CLASS A	$45	0.01%	140	Common	NONE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$45	0.01%	453	Common	NONE
09290D101	BLK	BLACKROCK INC NEW	$44	0.01%	46	Common	NONE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$44	0.01%	336	Common	NONE
233203595	DFFVX	DFA US TARGETED VALUE I	$44	0.01%	1,141	Common	NONE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$43	0.01%	1,399	Common	NONE
761152107	RMD	RESMED INC	$43	0.01%	196	Common	NONE
35086T109	FCPT	FOUR CORNERS PPTY TR INC	$43	0.01%	1,841	Common	NONE
19766M709	COFYX	COLUMBIA CONTRARIAN CORE INST3	$43	0.01%	1,158	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$43	0.01%	150	Common	NONE
257132100	DSEFX	DOMINI IMPACT EQUITY INVESTOR	$42	0.01%	1,205	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC	$42	0.01%	85	Common	NONE
806857108	SLB	SLB LIMITED F	$42	0.01%	830	Common	NONE
922031869	VIPSX	VANGUARD INFLATION-PROTECTED SECS INV	$42	0.01%	3,639	Common	NONE
233203868	DFALX	DFA LARGE CAP INTERNATIONAL I	$42	0.01%	1,204	Common	NONE
57636Q104	MA	MASTERCARD INC CLASS CLASS A	$41	0.01%	82	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INCLASS CLASS A	$41	0.01%	283	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$40	0.01%	149	Common	NONE
46138E537	PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	$40	0.01%	1,761	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC CLASS CLASS C	$40	0.01%	249	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	$39	0.01%	673	Common	NONE
25434V575	DFGX	DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF	$39	0.01%	758	Common	NONE
091937573	SHSAX	BLACKROCK HEALTH SCIENCES OPPS INV A	$39	0.01%	644	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC F	$39	0.01%	190	Common	NONE
922042700	VPADX	VANGUARD PACIFIC STOCK INDEX ADMIRAL	$38	0.01%	321	Common	NONE
46434V696	IPAC	ISHARES CORE MSCI PACIFIC ETF	$38	0.01%	507	Common	NONE
49803T300	KRG	KITE RLTY GROUP TR REIT	$37	0.01%	1,537	Common	NONE
651639106	NEM	NEWMONT CORP	$37	0.01%	350	Common	NONE
316345107	FPURX	FIDELITY PURITAN	$37	0.01%	1,468	Common	NONE
46434V738	IEUR	ISHARES CORE MSCI EUROPEETF	$37	0.01%	536	Common	NONE
50050N103	KTB	KONTOOR BRANDS INC	$37	0.01%	536	Common	NONE
718546104	PSX	PHILLIPS 66	$36	0.01%	200	Common	NONE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$36	0.01%	938	Common	NONE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$36	0.01%	309	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRI	$36	0.01%	1,523	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$36	0.01%	530	Common	NONE
747525103	QCOM	QUALCOMM INC	$36	0.01%	287	Common	NONE
254687106	DIS	DISNEY WALT CO	$35	0.01%	366	Common	NONE
633067103	NTIOF	NTNL BK CDA MONTREAL F	$35	0.01%	275	Common	NONE
90139K407	GMOI	GMO INTERNATIONAL VALUE ETF	$35	0.01%	986	Common	NONE
00900W647	OIGAX	INVESCO INTERNATIONAL GROWTH A	$34	0.01%	1,469	Common	NONE
779556109	RPMGX	T. ROWE PRICE MID-CAP GROWTH	$34	0.01%	368	Common	NONE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$34	0.01%	916	Common	NONE
922908629	VO	VANGUARD MID-CAP INDEX FUND ETF SHARES	$34	0.01%	121	Common	NONE
552989303	MWOFX	MFS GLOBAL GROWTH A	$34	0.01%	604	Common	NONE
126408103	CSX	CSX CORP	$34	0.01%	836	Common	NONE
406216101	HAL	HALLIBURTON CO	$34	0.01%	894	Common	NONE
064149107	BNS	BANK NOVA SCOTIA F	$34	0.01%	501	Common	NONE
75513E101	RTX	RTX CORP	$34	0.01%	180	Common	NONE
316092360	FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	$34	0.01%	668	Common	NONE
80850L858	SWYFX	SCHWAB TARGET 2035 INDEX	$34	0.01%	1,839	Common	NONE
256206103	DODFX	DODGE & COX INTERNATIONAL STOCK I	$34	0.01%	2,069	Common	NONE
316092303	FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	$33	0.01%	647	Common	NONE
26923G806	UTES	VIRTUS REAVES UTILITIES ETF	$33	0.01%	421	Common	NONE
23331A109	DHI	D R HORTON INC	$32	0.01%	239	Common	NONE
969457100	WMB	WILLIAMS COS INC	$31	0.01%	439	Common	NONE
779918408	TEEFX	T. ROWE PRICE TAX-EFFICIENT EQUITY I	$31	0.01%	391	Common	NONE
891092108	TTC	TORO CO	$31	0.01%	340	Common	NONE
438516106	HON	HONEYWELL INTL INC	$31	0.01%	138	Common	NONE
47803W406	JVMIX	JHANCOCK DISCIPLINED VALUE MID CAP I	$30	0.01%	1,083	Common	NONE
024071771	AFMBX	AMERICAN FUNDS AMERICAN BALANCED F3	$30	0.01%	835	Common	NONE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$30	0.01%	372	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$30	0.01%	124	Common	NONE
746745108	PEYAX	PUTNAM LARGE CAP VALUE A	$30	0.01%	763	Common	NONE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES	$29	0.01%	197	Common	NONE
G0250X149	AMCR	AMCOR PLC F	$29	0.01%	751	Common	NONE
40434L105	HPQ	HP INC	$29	0.01%	1,523	Common	NONE
552985103	MFEGX	MFS GROWTH A	$29	0.01%	191	Common	NONE
88160R101	TSLA	TESLA INC	$29	0.01%	79	Common	NONE
01877C408	APGYX	AB LARGE CAP GROWTH ADVISOR	$29	0.01%	292	Common	NONE
66987V109	NVS	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	$28	0.01%	186	Common	NONE
233203587	DFEVX	DFA EMERGING MARKETS VALUE I	$28	0.01%	743	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$28	0.01%	110	Common	NONE
74440B405	PDBZX	PGIM TOTAL RETURN BOND Z	$28	0.01%	2,404	Common	NONE
589378108	MRCY	MERCURY SYS INC	$28	0.01%	396	Common	NONE
883203101	TXT	TEXTRON INC	$28	0.01%	325	Common	NONE
46435G516	ESGD	ISHARES ESG AWARE MSCI EAFE ETF	$28	0.01%	298	Common	NONE
829933100	SIRI	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	$28	0.01%	1,239	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$28	0.01%	180	Common	NONE
46435U556	ARTY	ISHARES FUTURE AI & TECHETF	$27	0.01%	595	Common	NONE
901165100	TBGVX	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	$27	0.01%	942	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	$27	0.01%	465	Common	NONE
911312106	UPS	UNITED PARCEL SVC INC CLASS CLASS B	$27	0.01%	275	Common	NONE
78468R721	TFI	STATE STREET SPDR NUVEENICE MUNICIPAL BOND ETF	$27	0.01%	609	Common	NONE
922908678	VVIAX	VANGUARD VALUE INDEX ADM	$26	0.01%	341	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$26	0.01%	143	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC CLASS A	$26	0.01%	451	Common	NONE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST	$26	0.01%	57	Common	NONE
947913109	IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	$26	0.01%	931	Common	NONE
031162100	AMGN	AMGEN INC	$26	0.01%	74	Common	NONE
98978V103	ZTS	ZOETIS INC CLASS CLASS A	$26	0.01%	225	Common	NONE
922042809	VEUSX	VANGUARD EUROPEAN STOCK ADMIRAL	$26	0.01%	254	Common	NONE
311900104	FAST	FASTENAL CO	$25	0.01%	546	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$25	0.01%	265	Common	NONE
018780106	ALTFX	AB SUSTAINABLE GLOBAL THEMATIC A	$25	0.01%	208	Common	NONE
00143M497	—	INVESCO SMALL CAP VALUE Y	$25	0.01%	835	Common	NONE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$25	0.01%	132	Common	NONE
87282F102	PCCOX	T. ROWE PRICE U.S. EQUITY RESEARCH I	$24	0.01%	384	Common	NONE
808509863	SWOBX	SCHWAB BALANCED	$24	0.01%	1,436	Common	NONE
011532108	AGI	ALAMOS GOLD INC NEW FCLASS CLASS A	$24	0.01%	554	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$23	0.01%	195	Common	NONE
316069103	—	FIDELITY ASSET MANAGER 50	$23	0.01%	1,067	Common	NONE
00143M398	VVOAX	INVESCO VALUE OPPORTUNITIES A	$23	0.01%	948	Common	NONE
921910105	VWUSX	VANGUARD US GROWTH INVESTOR	$23	0.01%	350	Common	NONE
921937694	VMVAX	VANGUARD MID-CAP VALUE INDEX ADMIRAL	$23	0.01%	248	Common	NONE
46435U135	IHAK	ISHARES CYBERSECURITY AND TECH ETF	$23	0.01%	539	Common	NONE
277432100	EMN	EASTMAN CHEM CO	$23	0.01%	309	Common	NONE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$23	0.01%	301	Common	NONE
47103C795	JMGRX	JANUS HENDERSON ENTERPRISE I	$23	0.01%	177	Common	NONE
37954Y715	BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	$23	0.01%	695	Common	NONE
893962415	TADAX	TRANSAMERICA US GROWTH A	$22	0.00%	767	Common	NONE
23325P104	DNP	DNP SELECT INCOME	$22	0.00%	2,185	Common	NONE
92646A831	VEVIX	VICTORY SYCAMORE ESTABLISHED VALUE I	$22	0.00%	480	Common	NONE
47103U852	JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	$22	0.00%	507	Common	NONE
95040Q104	WELL	WELLTOWER INC REIT	$22	0.00%	115	Common	NONE
00203H297	QSERX	AQR SMALL CAP MULTI-STYLE R6	$22	0.00%	1,174	Common	NONE
876902404	AFTFX	AMERICAN FUNDS TAX-EXEMPT BOND F1	$21	0.00%	1,767	Common	NONE
4812A1464	VGIIX	JPMORGAN US VALUE I	$21	0.00%	239	Common	NONE
25434D708	DFVIX	DFA INTERNATIONAL VALUE III	$21	0.00%	836	Common	NONE
76882K405	RWGFX	WEDGEWOOD RETAIL	$21	0.00%	5,442	Common	NONE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$21	0.00%	59	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$21	0.00%	816	Common	NONE
87245R714	TSBRX	NUVEEN CORE IMPACT BOND A	$21	0.00%	2,369	Common	NONE
315616102	FFIV	F5 INC	$20	0.00%	70	Common	NONE
31609A206	FESM	FIDELITY ENHANCED SMALL CAP ETF	$20	0.00%	549	Common	NONE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$20	0.00%	589	Common	NONE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$20	0.00%	210	Common	NONE
045387107	ASAZY	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	$20	0.00%	1,134	Common	NONE
23908L108	DFNL	DAVIS SELECT FINANCIAL ETF	$20	0.00%	448	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$20	0.00%	263	Common	NONE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET E	$20	0.00%	262	Common	NONE
41665H326	SCUIX	HARTFORD SCHRODERS US SMALL CAP OPPS I	$19	0.00%	660	Common	NONE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$19	0.00%	375	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$19	0.00%	34	Common	NONE
25434V682	DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	$19	0.00%	454	Common	NONE
55273G298	MDIJX	MFS INTL DIVERSIFICATION I	$19	0.00%	709	Common	NONE
46284V101	IRM	IRON MTN INC NEW REIT	$19	0.00%	192	Common	NONE
808509533	SWERX	SCHWAB TARGET 2040	$19	0.00%	1,013	Common	NONE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$19	0.00%	277	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME	$19	0.00%	1,168	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$19	0.00%	58	Common	NONE
471023648	JORNX	JANUS HENDERSON GLOBAL SELECT T	$19	0.00%	1,040	Common	NONE
939330775	FWMIX	AMERICAN FUNDS WASHINGTON MUTUAL F3	$18	0.00%	293	Common	NONE
96812F102	BAER	BRIDGER AEROSPACE GROUP	$18	0.00%	9,500	Common	NONE
885215731	TVAFX	THORNBURG AMERICAN OPPORTUNITIES A	$18	0.00%	228	Common	NONE
413838400	OAKBX	OAKMARK EQUITY AND INCOME INVESTOR	$18	0.00%	504	Common	NONE
22052L104	CTVA	CORTEVA INC	$18	0.00%	220	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP F	$18	0.00%	703	Common	NONE
37960A529	SHLD	GLOBAL X DEFENSE TECH ETF	$18	0.00%	261	Common	NONE
007903107	AMD	ADVANCED MICRO DEVIC	$18	0.00%	89	Common	NONE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES	$18	0.00%	25	Common	NONE
055622104	BP	BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS	$18	0.00%	386	Common	NONE
60770K107	MRNA	MODERNA INC	$18	0.00%	359	Common	NONE
464289883	AOK	ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF	$18	0.00%	461	Common	NONE
79466L302	CRM	SALESFORCE INC	$18	0.00%	99	Common	NONE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$17	0.00%	336	Common	NONE
575736103	MITTX	MFS MASSACHUSETTS INVESTORS TR A	$17	0.00%	504	Common	NONE
808517718	SWAGX	SCHWAB US AGGREGATE BOND INDEX	$17	0.00%	1,935	Common	NONE
418056107	HAS	HASBRO INC	$17	0.00%	187	Common	NONE
088606108	BHP	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	$17	0.00%	234	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$17	0.00%	99	Common	NONE
808513105	SCHW	CHARLES SCHWAB CORP	$17	0.00%	182	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$17	0.00%	81	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.