13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001945037-23-000001

Total Value

$256,912

Positions

852

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA GLOBAL EQUITY I	25434D674	545,203	$14,366	5.62%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	71,624	$10,876	4.25%
3	BERKSHIRE HATHAWAY CLASS B	BRK-A	27,563	$8,514	3.33%
4	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	93,632	$8,425	3.29%
5	APPLE INC	AAPL	55,175	$7,168	2.80%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	33,019	$6,313	2.47%
7	PEPSICO INC	PEP	32,948	$5,952	2.33%
8	PROCTER & GAMBLE	742718109	38,171	$5,785	2.26%
9	MCDONALDS CORP	MCD	21,100	$5,560	2.17%
10	WALMART INC	WMT	38,801	$5,501	2.15%
11	THE COCA-COLA CO	KO	86,117	$5,477	2.14%
12	JOHNSON & JOHNSON	JNJ	28,848	$5,096	1.99%
13	GENERAL MILLS INC	370334104	56,031	$4,698	1.84%
14	CONSOLIDATED EDISON	ED	49,285	$4,697	1.84%
15	VANGUARD FTSE ALL WORLD EX US ETF	922042775	93,204	$4,673	1.83%
16	STARBUCKS CORP	SBUX	46,829	$4,645	1.82%
17	NEXTERA ENERGY INC	NEE-PW	53,637	$4,484	1.75%
18	INGREDION INC	INGR	42,272	$4,139	1.62%
19	SOUTHERN CO	SOMN	57,887	$4,133	1.62%
20	FLOWERS FOODS INC	FLO	142,369	$4,091	1.60%
21	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	79,884	$4,022	1.57%
22	KIMBERLY CLARK CORP	KMB	29,434	$3,995	1.56%
23	DUPONT DE NEMOURS INC IA	DD	55,933	$3,838	1.50%
24	EXXON MOBIL CORP	XOM	34,399	$3,794	1.48%
25	CLOROX CO	CLX	26,944	$3,781	1.48%
26	ALTRIA GROUP INC	MO	81,938	$3,745	1.46%
27	3M CO	MMM	30,951	$3,711	1.45%
28	PHILIP MORRIS INTL	718172109	36,390	$3,683	1.44%
29	PAYCHEX INC	PAYX	31,567	$3,647	1.43%
30	TEXAS INSTRUMENTS	882508104	21,968	$3,629	1.42%
31	ESSENTIAL UTILS INC	29670G102	74,066	$3,535	1.38%
32	AMCOR PLC F	AMCCF	287,819	$3,427	1.34%
33	WILLIAMS SONOMA	WSM	28,824	$3,312	1.29%
34	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	282,848	$2,780	1.09%
35	MEDTRONIC PLC F	MDT	35,304	$2,743	1.07%
36	MICROSOFT CORP	MSFT	10,954	$2,627	1.03%
37	HANESBRANDS INC	410345102	344,319	$2,189	0.86%
38	VANGUARD TOTAL WORLD STOCK ETF	922042742	25,135	$2,166	0.85%
39	VF CORP	VFC	76,790	$2,120	0.83%
40	DFA US CORE EQUITY 2 I	233203397	73,298	$1,990	0.78%
41	SPDR S&P DIVIDEND ETF	78464A763	14,442	$1,806	0.71%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	23,747	$1,706	0.67%
43	BAR HARBOR BANKSHARE	066849100	53,184	$1,704	0.67%
44	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	173,691	$1,646	0.64%
45	DFA US VECTOR EQUITY I	233203389	74,984	$1,599	0.62%
46	DFA GLOBAL ALLOCATION 60/40 I	25434D658	83,844	$1,554	0.61%
47	DFA INFLATION-PROTECTED SECURITIES I	233203355	130,852	$1,415	0.55%
48	SCHWAB S&P 500 INDEX	808509855	23,568	$1,384	0.54%
49	DFA INTERNATIONAL CORE EQUITY I	233203371	99,766	$1,347	0.53%
50	DFA SHORT-TERM EXTENDED QUALITY I	23320G521	115,872	$1,167	0.46%
51	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	120,149	$1,142	0.45%
52	MERCK & CO. INC.	MRK	10,096	$1,120	0.44%
53	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	44,313	$1,075	0.42%
54	SCHWAB MARKETTRACK ALL EQUITY	808509814	54,583	$1,020	0.40%
55	DFA EMERGING MARKETS CORE EQUITY I	233203421	49,650	$999	0.39%
56	VANGUARD SHORT TERM COR BD ETF IV	92206C409	12,894	$969	0.38%
57	FIRST BANCORP INC ME	FNLC	31,787	$951	0.37%
58	PFIZER INC	PFE	16,994	$870	0.34%
59	HOME DEPOT INC	HD	2,488	$786	0.31%
60	SCHWAB MARKETTRACK BALANCED	808509400	42,878	$731	0.29%
61	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	11,349	$683	0.27%
62	AQR LARGE CAP MULTI-STYLE R6	00203H313	44,014	$677	0.26%
63	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	13,075	$647	0.25%
64	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	8,166	$633	0.25%
65	VANGUARD 500 INDEX ADMIRAL	922908710	1,785	$632	0.25%
66	VANGUARD SHORT-TERM BOND INDEX ADM	921937702	63,480	$626	0.24%
67	COLGATE-PALMOLIVE CO	CL	7,927	$624	0.24%
68	OMNICOM GROUP INC	OMC	7,460	$608	0.24%
69	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	62,342	$605	0.24%
70	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	12,838	$599	0.23%
71	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,284	$586	0.23%
72	ISHARES CORE S&P 500 ETF	464287200	1,489	$572	0.22%
73	TARGET CORP	TGT	3,837	$571	0.22%
74	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	48,136	$569	0.22%
75	THE CAMDEN NTNL BANK	133034108	12,480	$520	0.20%
76	DFA US SMALL CAP I	233203843	13,070	$505	0.20%
77	FIDELITY 500 INDEX	315911750	3,744	$498	0.19%
78	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	6,705	$493	0.19%
79	SYSCO CORP	SYY	5,854	$447	0.17%
80	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	22,259	$421	0.16%
81	SCHWAB MARKETTRACK GROWTH	808509301	18,124	$396	0.15%
82	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,628	$393	0.15%
83	DFA US SMALL CAP VALUE I	233203819	9,827	$386	0.15%
84	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	8,059	$382	0.15%
85	KROGER CO	KR	8,221	$366	0.14%
86	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,739	$348	0.14%
87	VERIZON COMMUNICATN	VZ	8,590	$338	0.13%
88	VANGUARD S&P 500 ETF	922908363	923	$324	0.13%
89	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	34,469	$315	0.12%
90	EMERSON ELECTRIC CO	EMR	3,125	$300	0.12%
91	AMERICAN STATES WTR	029899101	3,161	$292	0.11%
92	META PLATFORMS INC CLASS A	META	2,333	$280	0.11%
93	VANGUARD FTSE EUROPE ETF	922042874	4,898	$271	0.11%
94	INVSC QQQ TRUST SRS 1 ETF	IVZ	1,000	$266	0.10%
95	LOWES COMPANIES INC	548661107	1,273	$253	0.10%
96	DFA GLOBAL ALLOCATION 25/75 I	25434D633	19,135	$252	0.10%
97	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	22,209	$247	0.10%
98	AMERICAN FUNDS INVMT CO OF AMER A	461308108	5,888	$242	0.09%
99	SPDR SHORT TERM CORPORATE BND ETF	78464A474	7,916	$232	0.09%
100	CIGNA CORP	125523100	698	$231	0.09%
101	PARNASSUS CORE EQUITY INVESTOR	701769101	4,809	$225	0.09%
102	VANGUARD SHORT TERM TREASURY ETF IV	92206C102	3,876	$224	0.09%
103	AMERICAN FUNDS AMCAP A	023375108	7,396	$222	0.09%
104	VANGUARD LARGE CAP ETF	922908637	1,238	$215	0.08%
105	ARCHER-DANIELS-MIDLN	ADM	2,286	$212	0.08%
106	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,299	$212	0.08%
107	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	9,398	$212	0.08%
108	DFA REAL ESTATE SECURITIES I	233203835	5,757	$211	0.08%
109	DFA SHORT TERM MUNICIPAL BOND I	233203439	20,508	$206	0.08%
110	DFA US LARGE CAP VALUE III	25434D807	7,559	$205	0.08%
111	ISHARES CORE S&P MID-CAPETF	464287507	847	$204	0.08%
112	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,592	$201	0.08%
113	SABRE CORP	SABR	32,286	$199	0.08%
114	FIDELITY BLUE CHIP GROWTH	316389303	1,717	$193	0.08%
115	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,783	$187	0.07%
116	HERSHEY CO	HSY	800	$185	0.07%
117	ISHARES FLOATING RATE BOND ETF	46429B655	3,667	$184	0.07%
118	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,204	$184	0.07%
119	HORMEL FOODS CORP	HRL	4,009	$182	0.07%
120	ADOBE INC	ADBE	540	$181	0.07%
121	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,132	$180	0.07%
122	DFA SELECTIVELY HEDGED GLOBAL F/I I	233203223	19,593	$175	0.07%
123	DFA US LARGE CAP VALUE I	233203827	4,202	$174	0.07%
124	VANGUARD EQUITY-INCOME INV	921921102	4,310	$174	0.07%
125	DFA US CORE EQUITY 1 I	233203413	5,759	$171	0.07%
126	DFA INTERNATIONAL SMALL COMPANY I	233203629	9,840	$171	0.07%
127	IBM CORP	INTR	1,209	$170	0.07%
128	ISHARES S&P 500 INDEX K	066922204	375	$168	0.07%
129	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,662	$167	0.07%
130	LOCKHEED MARTIN CORP	LMT	341	$165	0.06%
131	JPMORGAN CHASE & CO	VYLD	1,215	$162	0.06%
132	ISHARES SHORT TERM NTNL MUN BND ETF	464288158	1,533	$159	0.06%
133	VANGUARD UTILITIES ETF	92204A876	1,023	$157	0.06%
134	FIRST TRUST VALUE DIVIDEND IN ETF IV	33734H106	3,945	$157	0.06%
135	ACCENTURE PLC FCLASS A	ACN	585	$156	0.06%
136	VERSUS CAPITAL REAL ASSETS	92535N100	5,719	$155	0.06%
137	VANGUARD CONSUMER STAPLES ETF	92204A207	809	$155	0.06%
138	AQR EMERGING MULTI-STYLE II R6	00191K633	17,086	$153	0.06%
139	VISA INC CLASS A	V	730	$151	0.06%
140	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	2,887	$150	0.06%
141	VANGUARD VALUE ETF	922908744	1,065	$149	0.06%
142	TYLER TECHNOLOGIES	TYL	457	$147	0.06%
143	LILLY ELI & CO	LLY	381	$139	0.05%
144	SPDR S&P 500 ETF	SPY	359	$137	0.05%
145	BRISTOL-MYERS SQUIBB	CELG-RI	1,843	$132	0.05%
146	VANGUARD SMALL CAP ETF	922908751	704	$129	0.05%
147	ISHARES RUSSELL 2000 ETF	464287655	739	$128	0.05%
148	VANGUARD GROWTH ETF	922908736	599	$127	0.05%
149	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,358	$125	0.05%
150	DFA US SUSTAINABILITY CORE 1	233203215	4,150	$125	0.05%
151	COLUMBIA CONTRARIAN CORE INST3	19766M709	4,956	$124	0.05%
152	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,676	$124	0.05%
153	DEERE & CO	DE	289	$123	0.05%
154	ENTERPRISE PRODS PART LP	293792107	5,089	$122	0.05%
155	SCHWAB TARGET 2025	808509251	9,393	$122	0.05%
156	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,352	$120	0.05%
157	AMAZON.COM INC	AMZN	1,393	$117	0.05%
158	FIDELITY ADVISOR NEW INSIGHTS A	316071208	4,592	$117	0.05%
159	SCHWAB SHORT-TERM BOND INDEX	808517692	12,300	$115	0.04%
160	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	577	$114	0.04%
161	STONE RIDGE HI YLD REINSURANCE RISK PRMI	861728400	13,951	$114	0.04%
162	FEDERATED HERMES STRATEGIC VALUE DIV IS	FHI	19,599	$114	0.04%
163	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,477	$111	0.04%
164	DFA INTL SUSTAINABILITY CORE 1	233203199	10,256	$109	0.04%
165	DODGE & COX INCOME I	256210105	8,901	$108	0.04%
166	CHEVRON CORP	CVX	591	$106	0.04%
167	DFA US MICRO CAP I	233203504	4,634	$106	0.04%
168	COSTCO WHOLESALE CO	22160K105	231	$105	0.04%
169	ISHARES RUSSELL 2000 VALUE ETF	464287630	755	$104	0.04%
170	T. ROWE PRICE NEW INCOME	779570100	12,816	$103	0.04%
171	TIAA-CREF LARGE-CAP VALUE IDX INST	NU	4,708	$102	0.04%
172	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	9,644	$100	0.04%
173	MFS VALUE I	552983694	2,101	$100	0.04%
174	AMERICAN FUNDS NEW WORLD A	649280104	1,519	$100	0.04%
175	VANGUARD ESG U.S. STOCK ETF	921910733	1,511	$99	0.04%
176	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,088	$98	0.04%
177	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,489	$97	0.04%
178	T. ROWE PRICE GROWTH STOCK	741479109	1,532	$94	0.04%
179	ABBOTT LABORATORIES	ABLZF	853	$93	0.04%
180	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$93	0.04%
181	UNITEDHEALTH GRP INC	UNH	173	$92	0.04%
182	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,062	$90	0.04%
183	VALUE LINE SELECT GROWTH FUND	VALU	3,078	$88	0.03%
184	VANGUARD WINDSOR II INV	922018205	2,384	$88	0.03%
185	ALPHABET INC. CLASS C	GOOG	985	$87	0.03%
186	SCHWAB TARGET 2030	808509541	6,183	$85	0.03%
187	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$85	0.03%
188	INTEL CORP	INTC	3,185	$84	0.03%
189	LORD ABBETT INCOME F	543916365	35,315	$84	0.03%
190	ABBVIE INC	ABBV	518	$83	0.03%
191	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	8,365	$83	0.03%
192	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$83	0.03%
193	SPDR S&P 500 VALUE ETF	78464A508	2,148	$83	0.03%
194	KONTOOR BRANDS INC	KTB	2,069	$82	0.03%
195	FPA NEW INCOME	302544101	8,608	$81	0.03%
196	TIAA-CREF LARGE-CAP GR IDX INSTL	NU	2,172	$80	0.03%
197	VANGUARD WELLESLEY INCOME INV	921938106	3,194	$78	0.03%
198	ISHARES SELECT DIVIDEND ETF	464287168	640	$77	0.03%
199	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,586	$77	0.03%
200	CISCO SYSTEMS INC	CSCO	1,627	$77	0.03%
201	BLACKROCK EVENT DRIVEN EQUITY INSTL	BLK	8,025	$77	0.03%
202	SPDR S&P 500 GROWTH ETF	78464A409	1,536	$77	0.03%
203	ELEVANCE HEALTH INC	ELV	150	$76	0.03%
204	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	3,546	$76	0.03%
205	IQ HEDGE MULTI-STRATEGY TRACKER ETF	45409B107	2,700	$76	0.03%
206	VANGUARD WELLINGTON INV	921935102	1,985	$76	0.03%
207	ISHS MSCI EMERG MRKT MINVOL FCT ETF	464286533	1,425	$75	0.03%
208	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$75	0.03%
209	VANGUARD INFLATION-PROTECTED SECS INV	922031869	6,355	$74	0.03%
210	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	2,638	$73	0.03%
211	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$73	0.03%
212	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	7,858	$72	0.03%
213	ISHARES MSCI EAFE ETF	464287465	1,106	$72	0.03%
214	T. ROWE PRICE HEALTH SCIENCES	741480107	806	$72	0.03%
215	ENTERGY CORP	ENO	648	$72	0.03%
216	MFS GROWTH I	552985863	548	$72	0.03%
217	VANGUARD INTERNATIONAL VALUE INV	921939203	2,033	$72	0.03%
218	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$71	0.03%
219	LAM RESEARCH CORP	LRCX	166	$70	0.03%
220	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,678	$70	0.03%
221	USAA 500 INDEX MEMBER	903288884	1,434	$70	0.03%
222	MONEY MARKET POOL	808516603	65,691	$70	0.03%
223	SPDR DOW JONES REIT ETF	78464A607	813	$70	0.03%
224	ISHARES RUSSELL MID CAP ETF	464287499	1,052	$70	0.03%
225	ISHARES CORE MSCI EMERGING ETF	46434G103	1,513	$70	0.03%
226	VANGUARD WELLINGTON ADMIRAL	921935201	1,034	$68	0.03%
227	AMERIPRISE FINL	03076C106	219	$68	0.03%
228	AMERICAN FUNDS AMERICAN BALANCED A	024071102	2,393	$68	0.03%
229	DFA US LARGE COMPANY I	25434D823	2,613	$68	0.03%
230	CHARLES SCHWAB US MC ETF	808524508	1,020	$66	0.03%
231	DODGE & COX STOCK I	256219106	310	$66	0.03%
232	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	2,172	$66	0.03%
233	SCHWAB TARGET 2035	808509244	4,727	$65	0.03%
234	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	602	$65	0.03%
235	MOODYS CORP	MCO	231	$64	0.03%
236	PRINCIPAL MIDCAP R-6	74256W584	2,032	$63	0.02%
237	VANGUARD INTERM-TERM BOND INDEX ADM	921937801	6,272	$63	0.02%
238	CONGRESS MID CAP GROWTH INSTITUTIONAL	74316J458	2,749	$62	0.02%
239	ISHARES MSCI EAFE INTL IDX K	09253F879	4,617	$61	0.02%
240	MAGELLAN MIDSTREAM PA LP	559080106	1,228	$61	0.02%
241	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,769	$60	0.02%
242	DUKE ENERGY CORP	DUKB	578	$59	0.02%
243	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,358	$59	0.02%
244	AMERICAN BEACON AHL MGD FUTS STRAT Y	024525677	5,698	$59	0.02%
245	SCHWAB INTERNATIONAL INDEX	808509830	2,951	$58	0.02%
246	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	922020706	2,470	$57	0.02%
247	VANGUARD TOTAL INTERNATIONAL STOCK E	921909768	1,120	$57	0.02%
248	CONOCOPHILLIPS	COP	480	$56	0.02%
249	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$56	0.02%
250	COMCAST CORP NEW CLASS A	CCZ	1,600	$55	0.02%
251	AMG YACKTMAN I	00170K588	2,621	$55	0.02%
252	GATEWAY Y	367829884	1,555	$55	0.02%
253	AUTO DATA PROCESSING	ADP	229	$54	0.02%
254	T. ROWE PRICE EQUITY INCOME	779547108	1,650	$53	0.02%
255	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,336	$53	0.02%
256	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,541	$53	0.02%
257	SPDR GOLD SHARES ETF	GLD	314	$53	0.02%
258	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	2,014	$51	0.02%
259	ISHARES MSCI EAFE SMALL CAP ETF	464288273	909	$51	0.02%
260	SCHWAB TARGET 2050	808509186	3,858	$50	0.02%
261	VANGUARD MA TAX-EXEMPT INV	92204X108	5,118	$50	0.02%
262	ONEOK INC	OKE	770	$50	0.02%
263	AMERICAN FUNDS AMERICAN MUTUAL A	027681105	1,033	$50	0.02%
264	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	1,038	$50	0.02%
265	FIDELITY CONTRAFUND	316071109	4,118	$49	0.02%
266	DOLLAR GENERAL CORP	256677105	195	$48	0.02%
267	TOUCHSTONE NON-US ESG EQUITY A	89154X302	2,515	$48	0.02%
268	JANUS HENDERSON FORTY T	47103A625	1,403	$48	0.02%
269	SEMPRA	SREA	314	$48	0.02%
270	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	1,944	$47	0.02%
271	VANGUARD PRIMECAP ADM	921936209	359	$47	0.02%
272	MFS VALUE A	552983801	1,003	$47	0.02%
273	FOUR CORNERS PROPERTY TR	35086T109	1,841	$47	0.02%
274	VANGUARD MID CAP ETF	922908629	231	$47	0.02%
275	ISHARES CORE MSCI EAFE ETF	46432F842	747	$46	0.02%
276	ISHARES MSCI USA ESG SELECT ETF	464288802	565	$46	0.02%
277	AMERICAN FUNDS FUNDAMENTAL INVS F2	360802821	766	$46	0.02%
278	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,376	$46	0.02%
279	CME GROUP INC CLASS A	CME	279	$46	0.02%
280	BNY MELLON S&P 500 INDEX	09661L302	1,064	$46	0.02%
281	BECTON DICKINSON&CO	BDX	178	$45	0.02%
282	SCHWAB TARGET 2045	808509194	3,505	$45	0.02%
283	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	3,083	$45	0.02%
284	DFA INTERNATIONAL VALUE I	25434D203	2,582	$45	0.02%
285	DFA INVESTMENT GRADE I	23320G448	4,571	$44	0.02%
286	BARON SMALL CAP INSTL	068278803	1,695	$44	0.02%
287	DELAWARE VALUE INST	24610C857	2,423	$44	0.02%
288	TJX COMPANIES INC	872540109	564	$44	0.02%
289	THERMO FISHER SCNTFC	TMO	80	$44	0.02%
290	EVERSOURCE ENERGY	ES	524	$43	0.02%
291	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,210	$43	0.02%
292	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	2,116	$43	0.02%
293	AMERICAN FUNDS CAPITAL INCOME BLDR F2	140194101	688	$43	0.02%
294	RAYTHEON TECHNOLOGIES CO	RTX	423	$42	0.02%
295	AON PLC FCLASS A	AON	140	$42	0.02%
296	DODGE & COX INTERNATIONAL STOCK I	256206103	986	$42	0.02%
297	ALLSPRING SHORT-TERM MUNICIPAL BD A	94984B751	4,425	$41	0.02%
298	NUCOR CORP	NUE	315	$41	0.02%
299	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$41	0.02%
300	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	887	$41	0.02%
301	PIMCO INCOME I2	72201M719	4,022	$41	0.02%
302	FIRST EAGLE GLOBAL I	32008F606	708	$41	0.02%
303	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$41	0.02%
304	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	486	$40	0.02%
305	RESMED INC	RSMDF	196	$40	0.02%
306	HP INC.	HPQ	1,523	$40	0.02%
307	T. ROWE PRICE MID-CAP GROWTH	779556109	460	$40	0.02%
308	SCHLUMBERGER LTD F	SLB	750	$40	0.02%
309	ISHARES MSCI EAFE GROWTHETF	464288885	480	$40	0.02%
310	SPDR NUVEN BLM SHT TM MPL BND ETF	78468R739	867	$40	0.02%
311	DFA EMERGING MARKETS VALUE I	233203587	1,514	$40	0.02%
312	SCHWAB SMALL CAP INDEX	808509848	1,441	$40	0.02%
313	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$39	0.02%
314	BLACKROCK INC	BLK	55	$39	0.02%
315	TORO CO	TORO	340	$38	0.01%
316	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	883	$37	0.01%
317	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	754	$37	0.01%
318	ZOETIS INC CLASS A	ZTS	253	$37	0.01%
319	DFA INTERNATIONAL VALUE III	25434D708	2,433	$37	0.01%
320	BCE INC F	BCPPF	830	$36	0.01%
321	GOLDMAN SACHS LARGE CAP VALUE INSTL	NVGLF	2,554	$36	0.01%
322	CORTEVA INC	CTVA	614	$36	0.01%
323	BROADCOM INC	AVGO	65	$36	0.01%
324	PUTNAM CORE EQUITY FUND A	74676P888	1,274	$36	0.01%
325	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	429	$35	0.01%
326	COINBASE GLOBAL INC CLASS A	COIN	1,000	$35	0.01%
327	HALLIBURTON CO HLDG	HAL	893	$35	0.01%
328	FRANKLIN INCOME ADV	353496847	15,650	$35	0.01%
329	MAINSTAY WINSLOW LARGE CAP GROWTH I	56062X641	4,297	$35	0.01%
330	VANGUARD EXTENDED MARKETETF	922908652	268	$35	0.01%
331	GENERAL DYNAMICS CO	GD	145	$35	0.01%
332	WALT DISNEY CO	254687106	407	$35	0.01%
333	ISHARES S&P 100 ETF	464287101	207	$35	0.01%
334	FIDELITY ADVISOR EQUITY GROWTH M	315805200	2,924	$35	0.01%
335	CVS HEALTH CORP	CVS	370	$34	0.01%
336	BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	BLK	3,587	$34	0.01%
337	FIDELITY ADVISOR SMALL CAP M	315805663	1,607	$34	0.01%
338	VIRTUS NFJ MID-CAP VALUE A	92837N279	1,475	$34	0.01%
339	ISHARES BIOTECHNOLOGY ETF	464287556	265	$34	0.01%
340	ISHARS IBND DEC 2024 TRMMUNI ETF	46435U697	1,330	$34	0.01%
341	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$34	0.01%
342	FIRST EAGLE OVERSEAS I	32008F200	1,463	$33	0.01%
343	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	509	$33	0.01%
344	SCHWAB BALANCED	808509863	2,409	$33	0.01%
345	QUALCOMM INC	QCOM	306	$33	0.01%
346	KITE REALTY GRP TR REIT	49803T300	1,537	$32	0.01%
347	ISHARES CORE S&P SMALL CAP ETF	464287804	344	$32	0.01%
348	USAA INTERNATIONAL	903287308	1,448	$32	0.01%
349	PIMCO DYNAMIC INCOME CF	72201Y101	1,779	$32	0.01%
350	ISHARES MORNINGSTAR US EQUITY ETF IV	464287127	593	$31	0.01%
351	GARTNER INC	IT	93	$31	0.01%
352	SCHWAB US LARGE CAP ETF	808524201	701	$31	0.01%
353	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$31	0.01%
354	CARDINAL HEALTH INC	CAH	407	$31	0.01%
355	KEURIG DR PEPPER INC	KDP	882	$31	0.01%
356	HONEYWELL INTL INC	438516106	148	$31	0.01%
357	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	277	$31	0.01%
358	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$30	0.01%
359	TEXTRON INC	TXT	432	$30	0.01%
360	EMERA INC F	EMRJF	800	$30	0.01%
361	KELLOGG CO	BEKE	433	$30	0.01%
362	ANALOG DEVICES INC	ADI	188	$30	0.01%
363	AMGEN INC.	AMGN	111	$29	0.01%
364	DFA US TARGETED VALUE I	233203595	1,074	$29	0.01%
365	PGIM JENNISON INTERNATIONAL OPPS Z	743969651	1,258	$29	0.01%
366	ALPHABET INC. CLASS A	GOOG	320	$28	0.01%
367	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	222	$28	0.01%
368	PUTNAM LARGE CAP VALUE A	746745108	966	$27	0.01%
369	MASTERCARD INC CLASS A	MA	80	$27	0.01%
370	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,110	$27	0.01%
371	ORGANON & CO	OGN	967	$27	0.01%
372	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	823	$27	0.01%
373	JPMORGAN GROWTH ADVANTAGE I	4812A3718	1,170	$27	0.01%
374	MARATHON PETE CORP	MARA	236	$27	0.01%
375	COMFORT SYSTEMS USA	199908104	232	$26	0.01%
376	MFS GLOBAL GROWTH A	552989303	534	$26	0.01%
377	SIRIUS XM HLDGS INC	SIRI	4,550	$26	0.01%
378	DFA LARGE CAP INTERNATIONAL I	233203868	1,091	$25	0.01%
379	VANGUARD HIGH DIVIDEND YIELD INDEX ADM	921946786	776	$25	0.01%
380	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	437	$25	0.01%
381	CSX CORP	CSX	814	$25	0.01%
382	MODERNA INC	MRNA	139	$24	0.01%
383	FIDELITY ADVISOR NEW INSIGHTS M	316071307	1,017	$24	0.01%
384	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$24	0.01%
385	UNITED PARCEL SRVC CLASS B	UPS	143	$24	0.01%
386	METROPOLITAN WEST TOTAL RETURN BD I	592905509	2,637	$23	0.01%
387	LOOMIS SAYLES STRATEGIC INCOME Y	543487250	2,010	$23	0.01%
388	ILLINOIS TOOL WORKS	452308109	107	$23	0.01%
389	FEDEX CORP	FDX	134	$23	0.01%
390	FIDELITY PURITAN	316345107	1,162	$23	0.01%
391	FAIRFAX FINL HL F	FRFFF	40	$23	0.01%
392	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	879	$23	0.01%
393	MONDELEZ INTL CLASS A	609207105	342	$22	0.01%
394	VANGUARD MID CAP VALUE ETF	922908512	163	$22	0.01%
395	CATERPILLAR INC	CAT	93	$22	0.01%
396	SPDR BLMRG SHR TR HG YLDBD ETF	78468R408	941	$22	0.01%
397	DOW INC	DOW	423	$21	0.01%
398	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	917	$21	0.01%
399	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	170	$21	0.01%
400	CITIGROUP INC	C-PR	467	$21	0.01%
401	TE CONNECTIVITY LTD F	TEL	190	$21	0.01%
402	VIATRIS INC	VTRS	1,886	$20	0.01%
403	PHILLIPS 66	PSX	200	$20	0.01%
404	AMERICAN EXPRESS CO	AXP	140	$20	0.01%
405	AMERICAN FUNDS INFLATION LINKED BD F2	02630D501	2,214	$20	0.01%
406	MKS INSTRUMENTS INC	MKSI	236	$20	0.01%
407	D R HORTON CO	23331A109	235	$20	0.01%
408	INVESCO DEVELOPING MARKETS R6	IVZ	566	$19	0.01%
409	MFS MASSACHUSETTS INVESTORS TR A	575736103	605	$19	0.01%
410	PUTNAM INTERNATIONAL EQUITY A	74680E101	905	$19	0.01%
411	SCHWAB TARGET 2040	808509533	1,309	$19	0.01%
412	ZIMMER BIOMET HLDGS	ZBH	156	$19	0.01%
413	FIDELITY GROWTH COMPANY	316200104	858	$19	0.01%
414	VMWARE INC CLASS A	928563402	161	$19	0.01%
415	AMERICAN FUNDS TAX-EXEMPT BOND F1	876902404	1,612	$19	0.01%
416	PRUDENTIAL FINL	PUKPF	188	$18	0.01%
417	DFA SHORT-TERM GOVERNMENT I	233203405	1,861	$18	0.01%
418	NTNL BANK OF CDA F	NBHC	275	$18	0.01%
419	TIAA-CREF CORE IMPACT BOND RETAIL	NU	2,089	$18	0.01%
420	NIKE INC CLASS B	NKE	160	$18	0.01%
421	METLIFE INC	MET-PF	257	$18	0.01%
422	VAIL RESORTS INC	MTN	76	$18	0.01%
423	CHOICE HOTELS INTL	169905106	160	$18	0.01%
424	SCHWAB TARGET 2055	808509178	1,322	$17	0.01%
425	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	269	$17	0.01%
426	AVERY DENNISON CORP	AVY	96	$17	0.01%
427	DWS RREEF REAL ASSETS INST	25159K705	1,513	$17	0.01%
428	ISHARES GOLD ETF	IAU	494	$17	0.01%
429	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	442	$17	0.01%
430	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	771	$17	0.01%
431	CAMPBELL SOUP CO	CPB	316	$17	0.01%
432	ISHARES CYBERSECURITY AND TECH ETF	46435U135	537	$17	0.01%
433	SHOPIFY INC FCLASS A	SHOP	500	$17	0.01%
434	AB LARGE CAP GROWTH ADVISOR	01877C408	246	$17	0.01%
435	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	385	$17	0.01%
436	BAXTER INTERNTNL	071813109	349	$17	0.01%
437	ISHARES IBOXX INVT GRADEBOND ETF	464287242	166	$17	0.01%
438	VANGUARD REAL ESTATE ETF	922908553	215	$17	0.01%
439	FST TST STXX EUR SEL DVDINC ETF IV	33735T109	1,540	$17	0.01%
440	CULLEN FROST BANKERS	CFR-PB	122	$16	0.01%
441	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$16	0.01%
442	MFS GROWTH A	552985103	136	$16	0.01%
443	PAN AMERN SILVER CORP F	697900108	1,000	$16	0.01%
444	DNP SELECT INCOME CF	23325P104	1,443	$16	0.01%
445	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	DKILF	1,107	$16	0.01%
446	JPMORGAN TAX AWARE EQUITY I	4812A1654	498	$16	0.01%
447	CDW CORP	CDW	94	$16	0.01%
448	CONSTELLATION BRAND CLASS A	STZ	71	$16	0.01%
449	GENERAL MOTORS CO	37045V100	470	$15	0.01%
450	BOEING CO	BA-PA	80	$15	0.01%
451	VANGUARD HEALTH CARE ETF	92204A504	63	$15	0.01%
452	SCHWAB DIVIDEND EQUITY	808509657	1,156	$15	0.01%
453	SCHWAB US AGGREGATE BOND INDEX	808517718	1,713	$15	0.01%
454	ISHARES S&P 500 VALUE ETF	464287408	107	$15	0.01%
455	STRYKER CORP	SYK	62	$15	0.01%
456	PGIM TOTAL RETURN BOND Z	74440B405	1,263	$14	0.01%
457	T. ROWE PRICE QM US SMALL-CAP GR EQ I	87283A102	428	$14	0.01%
458	WEDGEWOOD RETAIL	76882K405	4,539	$14	0.01%
459	PRINCIPAL MIDCAP INSTITUTIONAL	74253Q747	472	$14	0.01%
460	T. ROWE PRICE INSTL EMERGING MKTS EQ	74144Q203	464	$14	0.01%
461	DELL TECHNOLOGIES INC CLASS C	DELL	366	$14	0.01%
462	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	1,332	$14	0.01%
463	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	234	$14	0.01%
464	AMERICAN FUNDS 2010 TRGT DATE RETIRE A	02630T100	1,369	$14	0.01%
465	TORONTO DOMINION BANK F	TORO	217	$14	0.01%
466	ORACLE CORP	ORCL-PD	173	$14	0.01%
467	QUANTA SERVICES INC	74762E102	103	$14	0.01%
468	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	73	$13	0.01%
469	TOUCHSTONE MID CAP Y	89155H793	338	$13	0.01%
470	GENUINE PARTS CO	GPC	80	$13	0.01%
471	SPDR S&P KENSHO NEW ECONOMIES COMPOS	78468R648	349	$13	0.01%
472	ISHARES RUSSELL 3000 ETF	464287689	59	$13	0.01%
473	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	150	$13	0.01%
474	AQR SMALL CAP MULTI-STYLE R6	00203H297	879	$13	0.01%
475	ISHARES CORE CONSERVATIVE ALLOCATION	464289883	415	$13	0.01%
476	JANUS HENDERSON GLOBAL SELECT T	471023648	785	$12	0.00%
477	INVESCO VALUE OPPORTUNITIES A	IVZ	782	$12	0.00%
478	ISHARES CORE US AGGREGATE BOND ETF	464287226	129	$12	0.00%
479	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	045387107	1,134	$12	0.00%
480	HASBRO INC	HAS	187	$11	0.00%
481	WALGREENS BOOTS ALLI	931427108	317	$11	0.00%
482	ALLSPRING INTERMEDIATE TAX/AMT-FR A	949921860	1,038	$11	0.00%
483	VANGUARD US GROWTH INVESTOR	921910105	304	$11	0.00%
484	FASTENAL CO	FAST	250	$11	0.00%
485	VANGUARD STAR INV	921909107	455	$11	0.00%
486	TESLA INC	TSLA	96	$11	0.00%
487	TELUS CORP F	TU	576	$11	0.00%
488	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	1,487	$11	0.00%
489	JHANCOCK REGIONAL BANK A	409905106	439	$11	0.00%
490	ISHARES PREFERRED INCOMESEC ETF	464288687	384	$11	0.00%
491	CONAGRA BRANDS INC	CAG	300	$11	0.00%
492	NEWMONT CORP	NEMCL	250	$11	0.00%
493	TRANE TECHNOLOGIES PLC F	TT	61	$10	0.00%
494	PIMCO DYNAMIC INCOME OPP	69355M107	791	$10	0.00%
495	PUTNAM MA TAX EXEMPT INCOME A	74683H309	1,249	$10	0.00%
496	DWS SHORT TERM MUNICIPAL BOND S	25158T806	1,128	$10	0.00%
497	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	74	$10	0.00%
498	ISHARES GLOBAL ENERGY ETF IV	464287341	260	$10	0.00%
499	PACKAGING CORP OF AM	695156109	81	$10	0.00%
500	VANGUARD SHORT-TERM BONDETF	921937827	140	$10	0.00%