13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001945037-23-000002

Total Value

$268,681

Positions

885

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA GLOBAL EQUITY I	25434D674	542,442	$15,063	5.63%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	70,017	$10,783	4.03%
3	APPLE INC	AAPL	58,409	$9,631	3.60%
4	BERKSHIRE HATHAWAY CLASS B	BRK-A	28,782	$8,887	3.32%
5	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	92,381	$8,428	3.15%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	36,532	$7,456	2.79%
7	PEPSICO INC	PEP	34,623	$6,311	2.36%
8	MCDONALDS CORP	MCD	21,832	$6,104	2.28%
9	WALMART INC	WMT	39,977	$5,894	2.20%
10	PROCTER & GAMBLE	742718109	39,578	$5,884	2.20%
11	THE COCA-COLA CO	KO	88,920	$5,515	2.06%
12	VANGUARD FTSE ALL WORLD EX US ETF	922042775	102,918	$5,503	2.06%
13	STARBUCKS CORP	SBUX	48,715	$5,072	1.90%
14	GENERAL MILLS INC	370334104	58,498	$4,999	1.87%
15	CONSOLIDATED EDISON	ED	51,207	$4,898	1.83%
16	JOHNSON & JOHNSON	JNJ	30,285	$4,694	1.75%
17	CLOROX CO	CLX	28,675	$4,537	1.70%
18	INGREDION INC	INGR	44,570	$4,534	1.69%
19	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	84,690	$4,397	1.64%
20	NEXTERA ENERGY INC	NEE-PW	56,667	$4,367	1.63%
21	SOUTHERN CO	SOMN	61,859	$4,304	1.61%
22	TEXAS INSTRUMENTS	882508104	23,046	$4,286	1.60%
23	DUPONT DE NEMOURS INC IA	DD	59,638	$4,280	1.60%
24	KIMBERLY CLARK CORP	KMB	31,150	$4,181	1.56%
25	FLOWERS FOODS INC	FLO	149,790	$4,105	1.53%
26	ALTRIA GROUP INC	MO	88,117	$3,931	1.47%
27	WILLIAMS SONOMA	WSM	31,982	$3,891	1.45%
28	PAYCHEX INC	PAYX	33,459	$3,834	1.43%
29	PHILIP MORRIS INTL	718172109	38,827	$3,775	1.41%
30	3M CO	MMM	34,542	$3,630	1.36%
31	AMCOR PLC F	AMCCF	312,209	$3,552	1.33%
32	ESSENTIAL UTILS INC	29670G102	78,743	$3,437	1.28%
33	MEDTRONIC PLC F	MDT	42,186	$3,401	1.27%
34	EXXON MOBIL CORP	XOM	30,388	$3,332	1.25%
35	MICROSOFT CORP	MSFT	11,187	$3,225	1.21%
36	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	265,883	$2,650	0.99%
37	VANGUARD TOTAL WORLD STOCK ETF	922042742	25,181	$2,318	0.87%
38	VF CORP	VFC	97,905	$2,243	0.84%
39	DFA US CORE EQUITY 2 I	233203397	70,866	$2,016	0.75%
40	HANESBRANDS INC	410345102	354,981	$1,867	0.70%
41	SPDR S&P DIVIDEND ETF	78464A763	14,472	$1,790	0.67%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	23,489	$1,734	0.65%
43	SCHWAB S&P 500 INDEX	808509855	27,264	$1,722	0.64%
44	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	170,037	$1,651	0.62%
45	DFA GLOBAL ALLOCATION 60/40 I	25434D658	83,410	$1,609	0.60%
46	DFA US VECTOR EQUITY I	233203389	71,058	$1,545	0.58%
47	DFA INTERNATIONAL CORE EQUITY I	233203371	98,961	$1,434	0.54%
48	BAR HARBOR BANKSHARE	066849100	53,646	$1,418	0.53%
49	DFA INFLATION-PROTECTED SECURITIES I	233203355	125,748	$1,410	0.53%
50	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	119,289	$1,148	0.43%
51	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	44,228	$1,126	0.42%
52	DFA SHORT-TERM EXTENDED QUALITY I	23320G521	108,962	$1,114	0.42%
53	SCHWAB MARKETTRACK ALL EQUITY	808509814	55,668	$1,105	0.41%
54	MERCK & CO. INC.	MRK	10,220	$1,087	0.41%
55	DFA EMERGING MARKETS CORE EQUITY I	233203421	48,283	$1,025	0.38%
56	VANGUARD SHORT TERM COR BD ETF	92206C409	12,037	$917	0.34%
57	FIRST BANCORP INC ME	FNLC	31,919	$826	0.31%
58	SCHWAB MARKETTRACK BALANCED	808509400	43,673	$781	0.29%
59	OMNICOM GROUP INC	OMC	7,775	$733	0.27%
60	HOME DEPOT INC	HD	2,464	$727	0.27%
61	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	11,373	$723	0.27%
62	PFIZER INC	PFE	17,629	$719	0.27%
63	VANGUARD 500 INDEX ADMIRAL	922908710	1,791	$679	0.25%
64	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	8,243	$661	0.25%
65	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	11,911	$655	0.24%
66	META PLATFORMS INC CLASS A	META	3,059	$648	0.24%
67	AQR LARGE CAP MULTI-STYLE R6	00203H313	39,851	$647	0.24%
68	TARGET CORP	TGT	3,742	$619	0.23%
69	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	12,426	$594	0.22%
70	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,317	$592	0.22%
71	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	59,671	$584	0.22%
72	COLGATE-PALMOLIVE CO	CL	7,713	$579	0.22%
73	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	45,824	$579	0.22%
74	VANGUARD SHORT-TERM BOND INDEX ADM	921937702	56,491	$565	0.21%
75	FIDELITY 500 INDEX	315911750	3,744	$535	0.20%
76	DFA US SMALL CAP I	233203843	13,097	$521	0.19%
77	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	6,261	$473	0.18%
78	SYSCO CORP	SYY	5,881	$454	0.17%
79	THE CAMDEN NTNL BANK	133034108	12,482	$451	0.17%
80	VERIZON COMMUNICATN	VZ	11,475	$446	0.17%
81	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	21,968	$429	0.16%
82	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,647	$417	0.16%
83	KROGER CO	KR	8,248	$407	0.15%
84	DFA US SMALL CAP VALUE I	233203819	9,860	$385	0.14%
85	SCHWAB MARKETTRACK GROWTH	808509301	16,700	$385	0.14%
86	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,742	$371	0.14%
87	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	7,325	$358	0.13%
88	VANGUARD S&P 500 ETF	922908363	881	$331	0.12%
89	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	34,679	$326	0.12%
90	VANGUARD FTSE EUROPE ETF	922042874	4,898	$298	0.11%
91	ISHARES CORE S&P 500 ETF	464287200	717	$294	0.11%
92	AMERICAN STATES WTR	029899101	3,107	$276	0.10%
93	EMERSON ELECTRIC CO	EMR	3,132	$272	0.10%
94	AMERICAN FUNDS INVMT CO OF AMER A	461308108	5,907	$258	0.10%
95	LOWES COMPANIES INC	548661107	1,274	$254	0.09%
96	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	20,415	$247	0.09%
97	AMERICAN FUNDS AMCAP A	023375108	7,396	$244	0.09%
98	DFA GLOBAL ALLOCATION 25/75 I	25434D633	17,669	$239	0.09%
99	INVSC QQQ TRUST SRS 1 ETF	IVZ	741	$237	0.09%
100	FIDELITY BLUE CHIP GROWTH	316389303	1,717	$230	0.09%
101	VANGUARD SHORT TERM TREASURY ETF	92206C102	3,891	$227	0.08%
102	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,306	$226	0.08%
103	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,592	$214	0.08%
104	DFA REAL ESTATE SECURITIES I	233203835	5,769	$214	0.08%
105	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	9,411	$213	0.08%
106	ADOBE INC	ADBE	547	$210	0.08%
107	DFA US LARGE CAP VALUE III	25434D807	7,583	$205	0.08%
108	HERSHEY CO	HSY	800	$203	0.08%
109	DFA SHORT TERM MUNICIPAL BOND I	233203439	19,561	$197	0.07%
110	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,204	$196	0.07%
111	AMAZON.COM INC	AMZN	1,871	$193	0.07%
112	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,783	$189	0.07%
113	LILLY ELI & CO	LLY	538	$184	0.07%
114	ARCHER-DANIELS-MIDLN	ADM	2,286	$182	0.07%
115	DFA INTERNATIONAL SMALL COMPANY I	233203629	9,849	$182	0.07%
116	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,139	$181	0.07%
117	DFA US CORE EQUITY 1 I	233203413	5,775	$181	0.07%
118	ISHARES S&P 500 INDEX K	066922204	375	$180	0.07%
119	THE CIGNA GROUP	125523100	703	$179	0.07%
120	FIDELITY ADVISOR NEW INSIGHTS A	316071208	6,458	$178	0.07%
121	DFA US LARGE CAP VALUE I	233203827	4,220	$174	0.07%
122	VANGUARD EQUITY-INCOME INV	921921102	4,338	$170	0.06%
123	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,664	$170	0.06%
124	DFA SELECTIVELY HEDGED GLOBAL F/I I	233203223	18,737	$170	0.06%
125	ACCENTURE PLC FCLASS A	ACN	585	$167	0.06%
126	COSTCO WHOLESALE CO	22160K105	334	$166	0.06%
127	JPMORGAN CHASE & CO	VYLD	1,265	$164	0.06%
128	VISA INC CLASS A	V	730	$164	0.06%
129	PARNASSUS CORE EQUITY INVESTOR	701769101	3,216	$162	0.06%
130	TYLER TECHNOLOGIES	TYL	457	$162	0.06%
131	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	2,887	$161	0.06%
132	LOCKHEED MARTIN CORP	LMT	341	$161	0.06%
133	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	3,968	$159	0.06%
134	IBM CORP	INTR	1,217	$159	0.06%
135	VERSUS CAPITAL REAL ASSETS	92535N100	5,758	$158	0.06%
136	VANGUARD CONSUMER STAPLES ETF	92204A207	812	$157	0.06%
137	HORMEL FOODS CORP	HRL	3,851	$153	0.06%
138	VANGUARD UTILITIES ETF	92204A876	1,031	$152	0.06%
139	SPDR S&P 500 ETF	SPY	372	$152	0.06%
140	VANGUARD GROWTH ETF	922908736	600	$149	0.06%
141	VANGUARD VALUE ETF	922908744	1,069	$147	0.05%
142	AQR EMERGING MULTI-STYLE II R6	00191K633	15,600	$145	0.05%
143	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,358	$144	0.05%
144	COLUMBIA CONTRARIAN CORE INST3	19766M709	4,956	$135	0.05%
145	ENTERPRISE PRODS PART LP	293792107	5,182	$134	0.05%
146	SABRE CORP	SABR	31,468	$134	0.05%
147	VANGUARD ESG US STOCK ETF	921910733	1,880	$134	0.05%
148	DFA US SUSTAINABILITY CORE 1	233203215	4,161	$133	0.05%
149	UNION PACIFIC CORP	UNP	659	$132	0.05%
150	SCHWAB TARGET 2025	808509251	9,674	$132	0.05%
151	VANGUARD SMALL CAP ETF	922908751	671	$127	0.05%
152	BRISTOL-MYERS SQUIBB	CELG-RI	1,843	$127	0.05%
153	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,683	$125	0.05%
154	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,357	$124	0.05%
155	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	579	$122	0.05%
156	INTEL CORP	INTC	3,749	$122	0.05%
157	DEERE & CO	DE	289	$119	0.04%
158	DFA INTL SUSTAINABILITY CORE 1	233203199	10,273	$118	0.04%
159	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,601	$117	0.04%
160	SCHWAB SHORT-TERM BOND INDEX	808517692	12,116	$115	0.04%
161	FEDERATED HERMES STRATEGIC VALUE DIV IS	FHI	19,599	$110	0.04%
162	T. ROWE PRICE GROWTH STOCK	741479109	1,532	$109	0.04%
163	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,088	$108	0.04%
164	DFA US MICRO CAP I	233203504	4,642	$108	0.04%
165	AMERICAN FUNDS NEW WORLD A	649280104	1,519	$107	0.04%
166	T. ROWE PRICE NEW INCOME	779570100	12,927	$106	0.04%
167	ISHARES RUSSELL 2000 VALUE ETF	464287630	755	$103	0.04%
168	TIAA-CREF LARGE-CAP VALUE IDX INST	NU	4,708	$103	0.04%
169	ALPHABET INC. CLASS C	GOOG	985	$102	0.04%
170	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	9,644	$100	0.04%
171	MFS VALUE I	552983694	2,110	$98	0.04%
172	CHEVRON CORP	CVX	603	$98	0.04%
173	DODGE & COX INCOME I	256210105	7,898	$98	0.04%
174	KONTOOR BRANDS INC	KTB	2,000	$96	0.04%
175	VALUE LINE SELECT GROWTH FUND	VALU	3,078	$96	0.04%
176	EQT CORP	EQT	3,000	$95	0.04%
177	SCHWAB TARGET 2030	808509541	6,462	$94	0.04%
178	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$94	0.04%
179	VANGUARD WINDSOR II INV	922018205	2,384	$93	0.03%
180	CISCO SYSTEMS INC	CSCO	1,781	$93	0.03%
181	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,062	$92	0.03%
182	TIAA-CREF LARGE-CAP GR IDX INSTL	NU	2,172	$92	0.03%
183	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$90	0.03%
184	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$89	0.03%
185	LAM RESEARCH CORP	LRCX	166	$88	0.03%
186	SPDR S&P 500 VALUE ETF	78464A508	2,148	$87	0.03%
187	ABBOTT LABORATORIES	ABLZF	855	$86	0.03%
188	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,586	$86	0.03%
189	LORD ABBETT INCOME F	543916365	35,315	$86	0.03%
190	SPDR S&P 500 GROWTH ETF	78464A409	1,536	$85	0.03%
191	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,105	$85	0.03%
192	FPA NEW INCOME	302544101	8,608	$82	0.03%
193	DUKE ENERGY CORP	DUKB	842	$81	0.03%
194	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	3,551	$81	0.03%
195	MFS GROWTH I	552985863	548	$80	0.03%
196	ABBVIE INC	ABBV	503	$80	0.03%
197	ISHARES MSCI EAFE ETF	464287465	1,106	$79	0.03%
198	VANGUARD WELLINGTON INV	921935102	1,995	$78	0.03%
199	VANGUARD INTERNATIONAL VALUE INV	921939203	2,033	$78	0.03%
200	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$78	0.03%
201	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	2,638	$78	0.03%
202	VANGUARD WELLESLEY INCOME INV	921938106	3,209	$78	0.03%
203	UNITEDHEALTH GRP INC	UNH	163	$77	0.03%
204	AMERIPRISE FINL	03076C106	252	$77	0.03%
205	VANGUARD INFLATION-PROTECTED SECS INV	922031869	6,373	$77	0.03%
206	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,690	$75	0.03%
207	USAA 500 INDEX MEMBER	903288884	1,438	$75	0.03%
208	ISHARES RUSSELL MID CAP ETF	464287499	1,052	$73	0.03%
209	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$73	0.03%
210	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	7,943	$73	0.03%
211	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	7,265	$73	0.03%
212	DFA US LARGE COMPANY I	25434D823	2,621	$73	0.03%
213	COMCAST CORP CLASS A	CCZ	1,921	$72	0.03%
214	SPDR DOW JONES REIT ETF	78464A607	813	$72	0.03%
215	SCHWAB TARGET 2035	808509244	4,780	$70	0.03%
216	T. ROWE PRICE HEALTH SCIENCES	741480107	806	$70	0.03%
217	ENTERGY CORP	ENO	655	$70	0.03%
218	VANGUARD WELLINGTON ADMIRAL	921935201	1,040	$70	0.03%
219	AMERICAN FUNDS AMERICAN BALANCED A	024071102	2,393	$70	0.03%
220	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$70	0.03%
221	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	2,182	$70	0.03%
222	MOODYS CORP	MCO	231	$70	0.03%
223	CHARLES SCHWAB US MC ETF	808524508	1,020	$69	0.03%
224	ELEVANCE HEALTH INC	ELV	150	$68	0.03%
225	MAGELLAN MIDSTREAM PA LP	559080106	1,252	$67	0.03%
226	PRINCIPAL MIDCAP R-6	74256W584	2,032	$67	0.03%
227	DODGE & COX STOCK I	256219106	311	$67	0.03%
228	ISHARES MSCI EAFE INTL IDX K	09253F879	4,617	$66	0.02%
229	CONGRESS MID CAP GROWTH INSTITUTIONAL	74316J458	2,749	$66	0.02%
230	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$64	0.02%
231	MONEY MARKET POOL	808516603	58,949	$64	0.02%
232	ISHARES SELECT DIVIDEND ETF	464287168	549	$64	0.02%
233	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	606	$63	0.02%
234	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	1,120	$61	0.02%
235	SCHWAB INTERNATIONAL INDEX	808509830	2,850	$61	0.02%
236	A T & T INC	T-PC	3,150	$60	0.02%
237	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,769	$60	0.02%
238	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,362	$60	0.02%
239	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	922020706	2,470	$59	0.02%
240	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,541	$58	0.02%
241	SPDR GOLD SHARES ETF	GLD	314	$57	0.02%
242	GATEWAY Y	367829884	1,555	$57	0.02%
243	AMG YACKTMAN I	00170K588	2,621	$56	0.02%
244	SCHWAB TARGET 2050	808509186	4,066	$56	0.02%
245	VANGUARD INTERM-TERM BOND INDEX ADM	921937801	5,464	$56	0.02%
246	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	1,038	$55	0.02%
247	JANUS HENDERSON FORTY T	47103A625	1,403	$55	0.02%
248	FIDELITY CONTRAFUND	316071109	4,177	$55	0.02%
249	AMERICAN BEACON AHL MGD FUTS STRAT Y	024525677	5,414	$54	0.02%
250	CME GROUP INC CLASS A	CME	279	$53	0.02%
251	T. ROWE PRICE EQUITY INCOME	779547108	1,655	$53	0.02%
252	VANGUARD MA TAX-EXEMPT INV	92204X108	5,157	$52	0.02%
253	TOUCHSTONE NON-US ESG EQUITY A	89154X302	2,515	$52	0.02%
254	AUTO DATA PROCESSING	ADP	230	$51	0.02%
255	VANGUARD PRIMECAP ADM	921936209	359	$50	0.02%
256	FOUR CORNERS PROPERTY TR	35086T109	1,841	$49	0.02%
257	ISHARES MSCI USA ESG SELECT ETF	464288802	567	$49	0.02%
258	BARON SMALL CAP INSTL	068278803	1,695	$49	0.02%
259	BNY MELLON S&P 500 INDEX	09661L302	1,064	$49	0.02%
260	SCHWAB TARGET 2045	808509194	3,504	$48	0.02%
261	AMERICAN FUNDS FUNDAMENTAL INVS F2	360802821	766	$48	0.02%
262	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	1,944	$48	0.02%
263	DFA INTERNATIONAL VALUE I	25434D203	2,588	$48	0.02%
264	ONEOK INC	OKE	770	$48	0.02%
265	NUCOR CORP	NUE	315	$48	0.02%
266	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	3,092	$47	0.02%
267	SEMPRA	SREA	316	$47	0.02%
268	CONOCOPHILLIPS	COP	480	$47	0.02%
269	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,336	$46	0.02%
270	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,382	$46	0.02%
271	AMERICAN EXPRESS CO	AXP	279	$46	0.02%
272	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,210	$46	0.02%
273	MFS VALUE A	552983801	1,004	$46	0.02%
274	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$46	0.02%
275	THERMO FISHER SCNTFC	TMO	81	$46	0.02%
276	DODGE & COX INTERNATIONAL STOCK I	256206103	986	$45	0.02%
277	YUM BRANDS INC	YUM	345	$45	0.02%
278	HP INC.	HPQ	1,523	$44	0.02%
279	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	889	$44	0.02%
280	AON PLC FCLASS A	AON	140	$44	0.02%
281	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$44	0.02%
282	BECTON DICKINSON&CO	BDX	178	$44	0.02%
283	TJX COMPANIES INC	872540109	564	$44	0.02%
284	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	486	$44	0.02%
285	ISHARES MSCI EAFE GROWTHETF	464288885	480	$44	0.02%
286	T. ROWE PRICE MID-CAP GROWTH	779556109	460	$43	0.02%
287	FIRST EAGLE GLOBAL I	32008F606	708	$43	0.02%
288	AMERICAN FUNDS CAPITAL INCOME BLDR F2	140194101	688	$43	0.02%
289	ALLSPRING SHORT-TERM MUNICIPAL BD A	94984B751	4,445	$42	0.02%
290	RESMED INC	RSMDF	196	$42	0.02%
291	BLACKROCK STRATEGIC INCOME OPPS K	BLK	4,546	$42	0.02%
292	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$42	0.02%
293	DELAWARE VALUE INST	24610C857	2,434	$42	0.02%
294	PIMCO INCOME I2	72201M719	4,022	$42	0.02%
295	DOLLAR GENERAL CORP	256677105	195	$41	0.02%
296	DFA EMERGING MARKETS VALUE I	233203587	1,516	$41	0.02%
297	EVERSOURCE ENERGY	ES	524	$41	0.02%
298	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$41	0.02%
299	VANGUARD ESG INTERNATNL STOCK ETF	921910725	786	$41	0.02%
300	GENERAL ELECTRIC CO	369604301	429	$41	0.02%
301	WALT DISNEY CO	254687106	407	$40	0.01%
302	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	883	$39	0.01%
303	MAINSTAY WINSLOW LARGE CAP GROWTH I	56062X641	4,297	$39	0.01%
304	DFA INTERNATIONAL VALUE III	25434D708	2,435	$39	0.01%
305	QUALCOMM INC	QCOM	306	$39	0.01%
306	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$39	0.01%
307	FIDELITY ADVISOR EQUITY GROWTH M	315805200	2,924	$39	0.01%
308	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	722	$39	0.01%
309	SCHWAB SMALL CAP INDEX	808509848	1,373	$39	0.01%
310	DFA INVESTMENT GRADE I	23320G448	3,851	$38	0.01%
311	ISHARES S&P 100 ETF	464287101	207	$38	0.01%
312	PUTNAM CORE EQUITY FUND A	74676P888	1,274	$38	0.01%
313	ZOETIS INC CLASS A	ZTS	223	$37	0.01%
314	BCE INC F	BCPPF	830	$37	0.01%
315	VANGUARD EXTENDED MARKETETF	922908652	268	$37	0.01%
316	TORO CO	TORO	340	$37	0.01%
317	ANALOG DEVICES INC	ADI	188	$37	0.01%
318	GOLDMAN SACHS LARGE CAP VALUE INSTL	NVGLF	2,554	$37	0.01%
319	CORTEVA INC	CTVA	614	$37	0.01%
320	COMFORT SYSTEMS USA	199908104	247	$36	0.01%
321	SCHLUMBERGER LTD F	SLB	750	$36	0.01%
322	FIRST EAGLE OVERSEAS I	32008F200	1,463	$36	0.01%
323	BROADCOM INC	AVGO	57	$36	0.01%
324	BLACKROCK INC	BLK	55	$36	0.01%
325	FRANKLIN INCOME ADV	353496847	15,650	$35	0.01%
326	FIDELITY ADVISOR SMALL CAP M	315805663	1,607	$35	0.01%
327	ISHARS IBND DEC 2024 TRMMUNI ETF	46435U697	1,330	$34	0.01%
328	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$34	0.01%
329	BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	BLK	3,587	$34	0.01%
330	PGIM JENNISON INTERNATIONAL OPPS Z	743969651	1,258	$34	0.01%
331	USAA INTERNATIONAL	903287308	1,448	$34	0.01%
332	ALPHABET INC. CLASS A	GOOG	322	$33	0.01%
333	ISHARES CORE S&P SMALL CAP ETF	464287804	344	$33	0.01%
334	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	277	$33	0.01%
335	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	223	$33	0.01%
336	ISHARES MORNINGSTAR US EQUITY ETF	464287127	595	$33	0.01%
337	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$33	0.01%
338	GENERAL DYNAMICS CO	GD	145	$33	0.01%
339	SCHWAB US LARGE CAP ETF	808524201	701	$33	0.01%
340	EMERA INC F	EMRJF	800	$32	0.01%
341	MARATHON PETE CORP	MARA	237	$32	0.01%
342	MFS INTERNATIONAL NEW DISCOVERY R6	552981383	1,066	$32	0.01%
343	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	509	$32	0.01%
344	KITE REALTY GRP TR REIT	49803T300	1,537	$32	0.01%
345	PIMCO DYNAMIC INCOME CF	72201Y101	1,807	$32	0.01%
346	KEURIG DR PEPPER INC	KDP	882	$31	0.01%
347	RAYTHEON TECHNOLOGIES CO	RTX	323	$31	0.01%
348	GARTNER INC	IT	93	$30	0.01%
349	CARDINAL HEALTH INC	CAH	409	$30	0.01%
350	SCHWAB BALANCED	808509863	2,069	$30	0.01%
351	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	823	$30	0.01%
352	JPMORGAN GROWTH ADVANTAGE I	4812A3718	1,170	$30	0.01%
353	FEDEX CORP	FDX	135	$30	0.01%
354	UNITED PARCEL SRVC CLASS B	UPS	156	$30	0.01%
355	TEXTRON INC	TXT	432	$30	0.01%
356	MASTERCARD INC CLASS A	MA	80	$29	0.01%
357	DFA US TARGETED VALUE I	233203595	1,078	$29	0.01%
358	KELLOGG CO	BEKE	434	$29	0.01%
359	MFS GLOBAL GROWTH A	552989303	534	$28	0.01%
360	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,110	$28	0.01%
361	HALLIBURTON CO HLDG	HAL	893	$28	0.01%
362	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	437	$27	0.01%
363	AMGEN INC.	AMGN	112	$27	0.01%
364	CVS HEALTH CORP	CVS	372	$27	0.01%
365	PUTNAM LARGE CAP VALUE A	746745108	969	$27	0.01%
366	DFA LARGE CAP INTERNATIONAL I	233203868	1,093	$27	0.01%
367	MONDELEZ INTL CLASS A	609207105	392	$27	0.01%
368	FAIRFAX FINL HL F	FRFFF	40	$26	0.01%
369	HONEYWELL INTL INC	438516106	136	$26	0.01%
370	FIDELITY ADVISOR NEW INSIGHTS M	316071307	1,027	$26	0.01%
371	VANGUARD MID CAP ETF	922908629	121	$25	0.01%
372	DOW INC	DOW	459	$25	0.01%
373	FIDELITY PURITAN	316345107	1,162	$25	0.01%
374	BANK NOVA SCOTIA F	064149107	501	$25	0.01%
375	TE CONNECTIVITY LTD F	TEL	190	$24	0.01%
376	METROPOLITAN WEST TOTAL RETURN BD I	592905509	2,637	$24	0.01%
377	CSX CORP	CSX	815	$24	0.01%
378	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$24	0.01%
379	DNP SELECT INCOME CF	23325P104	2,185	$24	0.01%
380	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	879	$24	0.01%
381	LOOMIS SAYLES STRATEGIC INCOME Y	543487250	2,010	$23	0.01%
382	D R HORTON CO	23331A109	235	$23	0.01%
383	ILLINOIS TOOL WORKS	452308109	98	$23	0.01%
384	ORGANON & CO	OGN	1,002	$23	0.01%
385	SHOPIFY INC FCLASS A	SHOP	500	$23	0.01%
386	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	921	$22	0.01%
387	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	170	$22	0.01%
388	FIDELITY GROWTH COMPANY	316200104	858	$22	0.01%
389	PHILLIPS 66	PSX	225	$22	0.01%
390	INVESCO DEVELOPING MARKETS R6	IVZ	566	$22	0.01%
391	VANGUARD MID CAP VALUE ETF	922908512	163	$21	0.01%
392	CITIGROUP INC	C-PR	467	$21	0.01%
393	YUM CHINA HOLDINGS INC	YUMC	345	$21	0.01%
394	SCHWAB TARGET 2040	808509533	1,361	$21	0.01%
395	CATERPILLAR INC	CAT	94	$21	0.01%
396	MODERNA INC	MRNA	139	$21	0.01%
397	MKS INSTRUMENTS INC	MKSI	237	$21	0.01%
398	MFS MASSACHUSETTS INVESTORS TR A	575736103	605	$20	0.01%
399	ZIMMER BIOMET HLDGS	ZBH	156	$20	0.01%
400	VMWARE INC CLASS A	928563402	161	$20	0.01%
401	SCHWAB DIVIDEND EQUITY	808509657	1,525	$20	0.01%
402	AMERICAN FUNDS INFLATION LINKED BD F2	02630D501	2,214	$20	0.01%
403	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	771	$20	0.01%
404	MERCURY SYSTEMS INC	MRCY	396	$20	0.01%
405	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	269	$19	0.01%
406	TIAA-CREF CORE IMPACT BOND RETAIL	NU	2,106	$19	0.01%
407	AB LARGE CAP GROWTH ADVISOR	01877C408	246	$19	0.01%
408	NTNL BANK OF CDA F	NBHC	275	$19	0.01%
409	VIATRIS INC	VTRS	1,989	$19	0.01%
410	AMERICAN FUNDS TAX-EXEMPT BOND F1	876902404	1,622	$19	0.01%
411	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	730	$19	0.01%
412	NIKE INC CLASS B	NKE	160	$19	0.01%
413	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	DKILF	1,107	$19	0.01%
414	TESLA INC	TSLA	96	$19	0.01%
415	ISHARES CYBERSECURITY AND TECH ETF	46435U135	537	$19	0.01%
416	SCHWAB TARGET 2055	808509178	1,322	$18	0.01%
417	SIRIUS XM HLDGS INC	SIRI	4,650	$18	0.01%
418	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	267	$18	0.01%
419	MFS GROWTH A	552985103	136	$18	0.01%
420	DFA SHORT-TERM GOVERNMENT I	233203405	1,872	$18	0.01%
421	CDW CORP	CDW	94	$18	0.01%
422	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$18	0.01%
423	PAN AMERN SILVER CORP F	697900108	1,000	$18	0.01%
424	CHOICE HOTELS INTL	169905106	160	$18	0.01%
425	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	386	$17	0.01%
426	ISHARES MSCI EAFE SMALL CAP ETF	464288273	301	$17	0.01%
427	QUANTA SERVICES INC	74762E102	103	$17	0.01%
428	AVERY DENNISON CORP	AVY	96	$17	0.01%
429	VAIL RESORTS INC	MTN	77	$17	0.01%
430	CAMPBELL SOUP CO	CPB	318	$17	0.01%
431	GENERAL MOTORS CO	37045V100	470	$17	0.01%
432	PRUDENTIAL FINL	PUKPF	207	$17	0.01%
433	VANGUARD REAL ESTATE ETF	922908553	215	$17	0.01%
434	JPMORGAN TAX AWARE EQUITY I	4812A1654	499	$17	0.01%
435	STRYKER CORP	SYK	62	$17	0.01%
436	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	1,540	$17	0.01%
437	CONSTELLATION BRAND CLASS A	STZ	71	$16	0.01%
438	DWS RREEF REAL ASSETS INST	25159K705	1,513	$16	0.01%
439	WEDGEWOOD RETAIL	76882K405	4,539	$16	0.01%
440	ORACLE CORP	ORCL-PD	173	$16	0.01%
441	BOEING CO	BA-PA	80	$16	0.01%
442	ISHARES S&P 500 VALUE ETF	464287408	107	$16	0.01%
443	T. ROWE PRICE QM US SMALL-CAP GR EQ I	87283A102	428	$16	0.01%
444	TRANSAMERICA US GROWTH A	893962415	767	$16	0.01%
445	PRINCIPAL MIDCAP INSTITUTIONAL	74253Q747	472	$15	0.01%
446	VANGUARD HEALTH CARE ETF	92204A504	63	$15	0.01%
447	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	1,334	$15	0.01%
448	SCHWAB US AGGREGATE BOND INDEX	808517718	1,726	$15	0.01%
449	PGIM TOTAL RETURN BOND Z	74440B405	1,263	$15	0.01%
450	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	442	$15	0.01%
451	AMERICAN FUNDS 2010 TRGT DATE RETIRE A	02630T100	1,369	$15	0.01%
452	T. ROWE PRICE INSTL EMERGING MKTS EQ	74144Q203	464	$15	0.01%
453	ISHARES BIOTECHNOLOGY ETF	464287556	114	$14	0.01%
454	SPDR S&P KENSHO NEW ECO COM ETF	78468R648	349	$14	0.01%
455	METLIFE INC	MET-PF	257	$14	0.01%
456	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	234	$14	0.01%
457	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	419	$14	0.01%
458	DELL TECHNOLOGIES INC CLASS C	DELL	366	$14	0.01%
459	BAXTER INTERNTNL	071813109	349	$14	0.01%
460	JANUS HENDERSON GLOBAL SELECT T	471023648	785	$13	0.00%
461	FASTENAL CO	FAST	250	$13	0.00%
462	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	74	$13	0.00%
463	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	045387107	1,134	$13	0.00%
464	AQR SMALL CAP MULTI-STYLE R6	00203H297	879	$13	0.00%
465	ISHARES RUSSELL 3000 ETF	464287689	59	$13	0.00%
466	GENUINE PARTS CO	GPC	80	$13	0.00%
467	VANGUARD US GROWTH INVESTOR	921910105	304	$13	0.00%
468	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	150	$13	0.00%
469	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	73	$13	0.00%
470	WHEATON PRECIOUS METAL F	WPM	250	$12	0.00%
471	WALGREENS BOOTS ALLI	931427108	348	$12	0.00%
472	LOOMIS SAYLES BOND INSTL	543495840	1,071	$12	0.00%
473	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	1,487	$12	0.00%
474	TORONTO DOMINION BK SR F	TORO	217	$12	0.00%
475	CULLEN FROST BANKERS	CFR-PB	122	$12	0.00%
476	NEWMONT CORP	NEMCL	250	$12	0.00%
477	CARNIVAL CORP F	CUKPF	1,105	$11	0.00%
478	VANGUARD STAR INV	921909107	455	$11	0.00%
479	DWS SHORT TERM MUNICIPAL BOND S	25158T806	1,135	$11	0.00%
480	CONAGRA BRANDS INC	CAG	300	$11	0.00%
481	GE HEALTHCARE TECHNOLOGI	GEHC	142	$11	0.00%
482	INVESCO VALUE OPPORTUNITIES A	IVZ	782	$11	0.00%
483	TELUS CORP F	TU	576	$11	0.00%
484	ALLSPRING INTERMEDIATE TAX/AMT-FR A	949921860	1,045	$11	0.00%
485	SALESFORCE INC	CRM	56	$11	0.00%
486	PACKAGING CORP OF AM	695156109	81	$11	0.00%
487	TRANE TECHNOLOGIES PLC F	TT	61	$11	0.00%
488	UNUM GROUP	UNMA	265	$10	0.00%
489	DWS MANAGED MUNICIPAL BOND S	25158T848	1,241	$10	0.00%
490	VANGUARD SHORT-TERM BONDETF	921937827	141	$10	0.00%
491	ATMOS ENERGY CORP	ATO	95	$10	0.00%
492	HASBRO INC	HAS	187	$10	0.00%
493	LAMB WESTON HOLDINGS INC	LW	100	$10	0.00%
494	PIMCO DYNAMIC INCOME OPP	69355M107	813	$10	0.00%
495	JPMORGAN LARGE CAP GROWTH I	4812C0530	222	$10	0.00%
496	F5 INC	FFIV	70	$10	0.00%
497	PUTNAM INTERNATIONAL EQUITY A	74680E101	420	$9	0.00%
498	JHANCOCK REGIONAL BANK A	409905106	439	$9	0.00%
499	ISHARES US ENERGY ETF	464287796	215	$9	0.00%
500	ISHARES GLOBAL ENERGY ETF	464287341	260	$9	0.00%