13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q3 2023 · Filed August 1, 2023 · Accession 0001945037-23-000003

Total Value

$290,659

Positions

856

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA GLOBAL EQUITY I	25434D674	522,666	$15,204	5.25%
2	SCHWAB US TREASURY MONEY INVESTOR	808515548	12,788,794	$12,788	4.42%
3	VANGUARD DIVIDEND APPRECIATION ETF	921908844	71,480	$11,610	4.01%
4	APPLE INC	AAPL	58,497	$11,346	3.92%
5	BERKSHIRE HATHAWAY CLASS B	BRK-A	29,337	$10,004	3.46%
6	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	95,086	$8,964	3.10%
7	VANGUARD TOTAL STOCK MARKET ETF	922908769	38,374	$8,453	2.92%
8	MCDONALDS CORP	MCD	21,904	$6,536	2.26%
9	PEPSICO INC	PEP	35,139	$6,508	2.25%
10	WALMART INC	WMT	40,377	$6,346	2.19%
11	PROCTER & GAMBLE	742718109	40,104	$6,085	2.10%
12	VANGUARD FTSE ALL WORLD EX US ETF	922042775	110,443	$6,009	2.08%
13	THE COCA-COLA CO	KO	90,478	$5,448	1.88%
14	JOHNSON & JOHNSON	JNJ	31,066	$5,142	1.78%
15	INGREDION INC	INGR	45,604	$4,831	1.67%
16	STARBUCKS CORP	SBUX	48,713	$4,825	1.67%
17	CONSOLIDATED EDISON	ED	52,257	$4,724	1.63%
18	CLOROX CO	CLX	29,037	$4,618	1.60%
19	GENERAL MILLS INC	370334104	59,794	$4,586	1.58%
20	SOUTHERN CO	SOMN	63,800	$4,481	1.55%
21	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	85,836	$4,474	1.55%
22	KIMBERLY CLARK CORP	KMB	32,011	$4,419	1.53%
23	DUPONT DE NEMOURS INC IA	DD	61,657	$4,404	1.52%
24	TEXAS INSTRUMENTS	882508104	23,970	$4,315	1.49%
25	NEXTERA ENERGY INC	NEE-PW	57,827	$4,290	1.48%
26	WILLIAMS SONOMA	WSM	33,768	$4,225	1.46%
27	ALTRIA GROUP INC	MO	90,399	$4,095	1.41%
28	PAYCHEX INC	PAYX	35,161	$3,933	1.36%
29	PHILIP MORRIS INTL	718172109	40,104	$3,914	1.35%
30	MEDTRONIC PLC F	MDT	44,280	$3,901	1.35%
31	FLOWERS FOODS INC	FLO	155,497	$3,868	1.34%
32	MICROSOFT CORP	MSFT	11,306	$3,850	1.33%
33	3M CO	MMM	36,553	$3,658	1.26%
34	AMCOR PLC F	AMCCF	329,194	$3,285	1.13%
35	ESSENTIAL UTILS INC	29670G102	81,981	$3,271	1.13%
36	EXXON MOBIL CORP	XOM	27,634	$2,963	1.02%
37	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	259,272	$2,603	0.90%
38	VANGUARD TOTAL WORLD STOCK ETF	922042742	24,355	$2,362	0.82%
39	DFA US CORE EQUITY 2 I	233203397	70,183	$2,126	0.73%
40	VF CORP	VFC	106,949	$2,041	0.70%
41	SPDR S&P DIVIDEND ETF	78464A763	14,671	$1,798	0.62%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	24,692	$1,794	0.62%
43	DFA US VECTOR EQUITY I	233203389	71,319	$1,616	0.56%
44	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	169,168	$1,615	0.56%
45	DFA GLOBAL ALLOCATION 60/40 I	25434D658	79,898	$1,586	0.55%
46	SCHWAB S&P 500 INDEX	808509855	22,700	$1,558	0.54%
47	HANESBRANDS INC	410345102	329,753	$1,497	0.52%
48	SCHWAB US TREASURY MONEY ULTRA	808515472	1,495,292	$1,495	0.52%
49	DFA INTERNATIONAL CORE EQUITY I	233203371	99,842	$1,455	0.50%
50	BAR HARBOR BANKSHARE	066849100	53,179	$1,310	0.45%
51	DFA INFLATION-PROTECTED SECURITIES I	233203355	119,213	$1,297	0.45%
52	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	44,313	$1,203	0.42%
53	MERCK & CO. INC.	MRK	10,314	$1,190	0.41%
54	DFA EMERGING MARKETS CORE EQUITY I	233203421	48,580	$1,051	0.36%
55	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	106,838	$1,037	0.36%
56	DFA SHORT-TERM EXTENDED QUALITY I	23320G521	100,275	$1,030	0.36%
57	VGRD STC ETF DV	92206C409	11,890	$899	0.31%
58	META PLATFORMS INC CLASS A	META	3,068	$880	0.30%
59	FIRST BANCORP INC ME	FNLC	32,340	$787	0.27%
60	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	11,503	$780	0.27%
61	HOME DEPOT INC	HD	2,464	$765	0.26%
62	VANGUARD 500 INDEX ADMIRAL	922908710	1,796	$737	0.25%
63	OMNICOM GROUP INC	OMC	7,713	$733	0.25%
64	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	11,911	$725	0.25%
65	AQR LARGE CAP MULTI-STYLE R6	00203H313	39,480	$698	0.24%
66	SCHWAB MARKETTRACK ALL EQUITY	808509814	33,137	$695	0.24%
67	VGRD ITC ETF DV	92206C870	8,679	$685	0.24%
68	PFIZER INC	PFE	17,701	$649	0.22%
69	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,609	$629	0.22%
70	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	46,310	$589	0.20%
71	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	59,421	$581	0.20%
72	COLGATE-PALMOLIVE CO	CL	7,532	$580	0.20%
73	FIDELITY 500 INDEX	315911750	3,715	$576	0.20%
74	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	11,855	$562	0.19%
75	VANGUARD SHORT-TERM BOND INDEX ADM	921937702	56,798	$561	0.19%
76	DFA US SMALL CAP I	233203843	13,125	$543	0.19%
77	TARGET CORP	TGT	3,776	$498	0.17%
78	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	6,022	$452	0.16%
79	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,679	$440	0.15%
80	SYSCO CORP	SYY	5,819	$431	0.15%
81	VERIZON COMMUNICATN	VZ	11,387	$423	0.15%
82	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	21,277	$414	0.14%
83	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,745	$401	0.14%
84	SCHWAB MARKETTRACK BALANCED	808509400	21,233	$392	0.14%
85	DFA US SMALL CAP VALUE I	233203819	9,639	$392	0.14%
86	THE CAMDEN NTNL BANK	133034108	12,484	$386	0.13%
87	VANGUARD S&P 500 ETF	922908363	909	$370	0.13%
88	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	7,499	$366	0.13%
89	KROGER CO	KR	7,688	$361	0.12%
90	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	34,806	$323	0.11%
91	ISHARES CORE S&P 500 ETF	464287200	717	$319	0.11%
92	VANGUARD FTSE EUROPE ETF	922042874	4,898	$302	0.10%
93	AMAZON.COM INC	AMZN	2,172	$283	0.10%
94	EMERSON ELECTRIC CO	EMR	3,139	$283	0.10%
95	FIDELITY BLUE CHIP GROWTH	316389303	1,717	$268	0.09%
96	VANGUARD ESG US STOCK ETF	921910733	3,418	$267	0.09%
97	AMERICAN FUNDS AMCAP A	023375108	7,400	$265	0.09%
98	ADOBE INC	ADBE	540	$264	0.09%
99	AMERICAN STATES WTR	029899101	3,004	$261	0.09%
100	SCHWAB MARKETTRACK GROWTH	808509301	10,600	$255	0.09%
101	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	691	$255	0.09%
102	LILLY ELI & CO	LLY	538	$252	0.09%
103	DFA GLOBAL ALLOCATION 25/75 I	25434D633	17,660	$242	0.08%
104	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	19,590	$241	0.08%
105	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,413	$227	0.08%
106	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,592	$225	0.08%
107	VANGUARD SHORT TERM TREASURY ETF IV	92206C102	3,898	$225	0.08%
108	AMERICAN FUNDS INVMT CO OF AMER A	461308108	4,709	$223	0.08%
109	DFA REAL ESTATE SECURITIES I	233203835	5,786	$216	0.07%
110	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	9,423	$214	0.07%
111	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,204	$205	0.07%
112	PARNASSUS CORE EQUITY INVESTOR	701769101	3,762	$203	0.07%
113	HERSHEY CO	HSY	800	$199	0.07%
114	THE CIGNA GROUP	125523100	704	$197	0.07%
115	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,783	$195	0.07%
116	ISHARES S&P 500 INDEX K	066922204	375	$195	0.07%
117	DFA US CORE EQUITY 1 I	233203413	5,793	$194	0.07%
118	TYLER TECHNOLOGIES	TYL	457	$190	0.07%
119	DFA SHORT TERM MUNICIPAL BOND I	233203439	18,621	$187	0.06%
120	JPMORGAN CHASE & CO	VYLD	1,266	$184	0.06%
121	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,105	$184	0.06%
122	ACCENTURE PLC FCLASS A	ACN	595	$183	0.06%
123	DFA INTERNATIONAL SMALL COMPANY I	233203629	9,939	$182	0.06%
124	DFA US LARGE CAP VALUE III	25434D807	6,508	$181	0.06%
125	COSTCO WHOLESALE CO	22160K105	334	$180	0.06%
126	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	2,887	$177	0.06%
127	VANGUARD EQUITY-INCOME INV	921921102	4,338	$174	0.06%
128	VISA INC CLASS A	V	730	$173	0.06%
129	ARCHER-DANIELS-MIDLN	ADM	2,287	$172	0.06%
130	DFA US LARGE CAP VALUE I	233203827	4,063	$172	0.06%
131	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,666	$171	0.06%
132	DFA SELECTIVELY HEDGED GLOBAL F/I I	233203223	18,606	$170	0.06%
133	VANGUARD GROWTH ETF	922908736	600	$169	0.06%
134	LOCKHEED MARTIN CORP	LMT	362	$166	0.06%
135	IBM CORP	INTR	1,225	$163	0.06%
136	VERSUS CAPITAL REAL ASSETS	92535N100	5,798	$160	0.06%
137	VANGUARD CONSUMER STAPLES ETF	92204A207	812	$158	0.05%
138	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,351	$156	0.05%
139	HORMEL FOODS CORP	HRL	3,806	$153	0.05%
140	VANGUARD VALUE ETF	922908744	1,073	$152	0.05%
141	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	3,772	$151	0.05%
142	COLUMBIA CONTRARIAN CORE INST3	19766M709	4,956	$150	0.05%
143	VANGUARD UTILITIES ETF	92204A876	1,031	$146	0.05%
144	DFA US SUSTAINABILITY CORE 1	233203215	4,174	$143	0.05%
145	FIDELITY ADVISOR NEW INSIGHTS A	316071208	4,658	$143	0.05%
146	AQR EMERGING MULTI-STYLE II R6	00191K633	15,056	$141	0.05%
147	UNION PACIFIC CORP	UNP	659	$134	0.05%
148	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	581	$133	0.05%
149	VANGUARD SMALL CAP ETF IV	922908751	671	$133	0.05%
150	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,395	$131	0.05%
151	SPDR S&P 500 GROWTH ETF	78464A409	2,138	$130	0.04%
152	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,697	$125	0.04%
153	T. ROWE PRICE GROWTH STOCK	741479109	1,532	$124	0.04%
154	INTEL CORP	INTC	3,682	$123	0.04%
155	DFA INTL SUSTAINABILITY CORE 1	233203199	10,407	$121	0.04%
156	SPDR S&P 500 ETF	SPY	272	$120	0.04%
157	ALPHABET INC. CLASS C	GOOG	985	$119	0.04%
158	DEERE & CO	DE	289	$117	0.04%
159	BRISTOL-MYERS SQUIBB	CELG-RI	1,843	$117	0.04%
160	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,088	$115	0.04%
161	DFA US MICRO CAP I	233203504	4,651	$112	0.04%
162	AMERICAN FUNDS NEW WORLD A	649280104	1,519	$112	0.04%
163	ENTERPRISE PRODS PART LP	293792107	4,225	$111	0.04%
164	LAM RESEARCH CORP	LRCX	167	$107	0.04%
165	TIAA-CREF LARGE-CAP VALUE IDX INST	NU	4,708	$107	0.04%
166	ISHARES RUSSELL 2000 VALUE ETF	464287630	755	$106	0.04%
167	FEDERATED HERMES STRATEGIC VALUE DIV IS	FHI	19,599	$105	0.04%
168	ABBOTT LABORATORIES	ABLZF	955	$104	0.04%
169	T. ROWE PRICE NEW INCOME	779570100	13,051	$104	0.04%
170	VALUE LINE SELECT GROWTH FUND	VALU	3,078	$103	0.04%
171	SCHWAB SHORT-TERM BOND INDEX	808517692	11,009	$103	0.04%
172	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	9,644	$103	0.04%
173	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,440	$103	0.04%
174	TIAA-CREF LARGE-CAP GR IDX INSTL	NU	2,172	$103	0.04%
175	MFS VALUE I	552983694	2,119	$102	0.04%
176	VANGUARD ESG INTERNATNL STOCK ETF	921910725	1,934	$102	0.04%
177	SCHWAB GOVERNMENT MONEY INV	808515613	100,000	$100	0.03%
178	SABRE CORP	SABR	31,643	$100	0.03%
179	VANGUARD WINDSOR II INV	922018205	2,402	$98	0.03%
180	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	2,062	$97	0.03%
181	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$96	0.03%
182	CHEVRON CORP	CVX	604	$95	0.03%
183	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,586	$95	0.03%
184	DODGE & COX INCOME I	256210105	7,622	$94	0.03%
185	CISCO SYSTEMS INC	CSCO	1,790	$92	0.03%
186	SPDR S&P 500 VALUE ETF	78464A508	2,148	$92	0.03%
187	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$91	0.03%
188	MFS GROWTH I	552985863	548	$90	0.03%
189	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$89	0.03%
190	DUKE ENERGY CORP	DUKB	966	$86	0.03%
191	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,105	$85	0.03%
192	LORD ABBETT INCOME F	543916365	35,315	$84	0.03%
193	AMERIPRISE FINL	03076C106	252	$83	0.03%
194	VICTORY 500 INDEX MEMBER	903288884	1,443	$82	0.03%
195	VANGUARD WELLINGTON INV	921935102	2,006	$82	0.03%
196	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,702	$81	0.03%
197	FPA NEW INCOME	302544101	8,608	$81	0.03%
198	VANGUARD INTERNATIONAL VALUE INV	921939203	2,033	$81	0.03%
199	KONTOOR BRANDS INC	KTB	1,942	$81	0.03%
200	MOODYS CORP	MCO	232	$80	0.03%
201	ISHARES MSCI EAFE ETF	464287465	1,106	$80	0.03%
202	COMCAST CORP CLASS A	CCZ	1,922	$79	0.03%
203	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$79	0.03%
204	DFA US LARGE COMPANY I	25434D823	2,629	$79	0.03%
205	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	2,638	$79	0.03%
206	VANGUARD WELLESLEY INCOME INV	921938106	3,221	$79	0.03%
207	UNITEDHEALTH GRP INC	UNH	163	$78	0.03%
208	ISHARES RUSSELL MID CAP ETF	464287499	1,052	$76	0.03%
209	VANGUARD INFLATION-PROTECTED SECS INV	922031869	6,435	$76	0.03%
210	T. ROWE PRICE HEALTH SCIENCES	741480107	806	$73	0.03%
211	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	7,973	$73	0.03%
212	VANGUARD WELLINGTON ADMIRAL	921935201	1,046	$73	0.03%
213	SPDR DOW JONES REIT ETF	78464A607	813	$73	0.03%
214	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	2,222	$73	0.03%
215	PRINCIPAL MIDCAP R-6	74256W584	2,032	$73	0.03%
216	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$72	0.02%
217	CHARLES SCHWAB US MC ETF	808524508	1,020	$72	0.02%
218	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	7,071	$70	0.02%
219	CONGRESS MID CAP GROWTH INSTITUTIONAL	74316J458	2,749	$69	0.02%
220	ISHARES MSCI EAFE INTL IDX K	09253F879	4,617	$68	0.02%
221	ABBVIE INC	ABBV	503	$67	0.02%
222	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	4,949	$67	0.02%
223	ELEVANCE HEALTH INC	ELV	150	$66	0.02%
224	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,412	$65	0.02%
225	ENTERGY CORP	ENO	662	$64	0.02%
226	SCHWAB TARGET 2025	808509251	4,497	$63	0.02%
227	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$63	0.02%
228	ISHARES SELECT DIVIDEND ETF	464287168	549	$62	0.02%
229	FIDELITY CONTRAFUND	316071109	4,177	$62	0.02%
230	LOWES COMPANIES INC	548661107	275	$62	0.02%
231	SCHWAB INTERNATIONAL INDEX	808509830	2,818	$62	0.02%
232	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	1,120	$62	0.02%
233	JANUS HENDERSON FORTY T	47103A625	1,403	$61	0.02%
234	GATEWAY Y	367829884	1,555	$61	0.02%
235	MAGELLAN MIDSTREAM PA LP	559080106	987	$61	0.02%
236	EQT CORP	EQT	1,500	$61	0.02%
237	NUCOR CORP	NUE	368	$60	0.02%
238	MONEY MARKET POOL	808516603	53,542	$58	0.02%
239	AMG YACKTMAN I	00170K588	2,621	$58	0.02%
240	ALPHABET INC. CLASS A	GOOG	472	$56	0.02%
241	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	1,038	$56	0.02%
242	BAKER HUGHES CO. CLASS A	BKR	1,800	$56	0.02%
243	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,591	$56	0.02%
244	SCHWAB US DIVIDEND EQUITY ETF	808524797	779	$56	0.02%
245	DODGE & COX STOCK I	256219106	246	$56	0.02%
246	AMERICAN BEACON AHL MGD FUTS STRAT Y	024525677	5,414	$55	0.02%
247	TOUCHSTONE NON-US ESG EQUITY A	89154X302	2,515	$55	0.02%
248	VANGUARD PRIMECAP ADM	921936209	359	$55	0.02%
249	BNY MELLON S&P 500 INDEX	09661L302	1,064	$54	0.02%
250	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,541	$54	0.02%
251	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	3,333	$54	0.02%
252	T. ROWE PRICE EQUITY INCOME	779547108	1,617	$53	0.02%
253	ISHARES MSCI USA ESG SELECT ETF	464288802	568	$53	0.02%
254	VANGUARD INTERM-TERM BOND INDEX ADM	921937801	5,297	$53	0.02%
255	CHENIERE ENERGY INC	LNG	350	$53	0.02%
256	BARON SMALL CAP INSTL	068278803	1,695	$52	0.02%
257	KINDER MORGAN INC	EP-PC	3,066	$52	0.02%
258	VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM	922020706	2,215	$52	0.02%
259	A T & T INC	T-PC	3,322	$52	0.02%
260	VANGUARD MA TAX-EXEMPT INV	92204X108	5,197	$52	0.02%
261	CME GROUP INC CLASS A	CME	279	$51	0.02%
262	AMERICAN FUNDS FUNDAMENTAL INVS F2	360802821	766	$51	0.02%
263	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	1,944	$51	0.02%
264	BROADCOM INC	AVGO	57	$50	0.02%
265	AUTO DATA PROCESSING	ADP	231	$50	0.02%
266	CONOCOPHILLIPS	COP	480	$49	0.02%
267	AON PLC FCLASS A	AON	140	$48	0.02%
268	AMERICAN EXPRESS CO	AXP	279	$48	0.02%
269	MFS VALUE A	552983801	1,006	$48	0.02%
270	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	890	$48	0.02%
271	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,210	$48	0.02%
272	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$48	0.02%
273	BECTON DICKINSON&CO	BDX	178	$47	0.02%
274	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,389	$47	0.02%
275	YUM BRANDS INC	YUM	345	$47	0.02%
276	SPDR GOLD SHARES ETF	GLD	264	$47	0.02%
277	TJX COMPANIES INC	872540109	564	$47	0.02%
278	ONEOK INC	OKE	770	$47	0.02%
279	GENERAL ELECTRIC CO	369604301	429	$47	0.02%
280	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	486	$46	0.02%
281	HP INC.	HPQ	1,523	$46	0.02%
282	FOUR CORNERS PROPERTY TR	35086T109	1,841	$46	0.02%
283	T. ROWE PRICE MID-CAP GROWTH	779556109	460	$46	0.02%
284	SEMPRA	SREA	318	$46	0.02%
285	ISHARES MSCI EAFE GROWTHETF	464288885	480	$45	0.02%
286	FIRST EAGLE GLOBAL I	32008F606	708	$45	0.02%
287	MAINSTAY WINSLOW LARGE CAP GROWTH I	56062X641	4,297	$44	0.02%
288	AMERICAN FUNDS CAPITAL INCOME BLDR F2	140194101	688	$44	0.02%
289	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$44	0.02%
290	DELAWARE VALUE INST	24610C857	2,445	$44	0.02%
291	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$44	0.02%
292	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,336	$44	0.02%
293	FIDELITY ADVISOR EQUITY GROWTH M	315805200	2,924	$43	0.01%
294	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,440	$43	0.01%
295	DFA EMERGING MARKETS VALUE I	233203587	1,521	$43	0.01%
296	RESMED INC	RSMDF	196	$42	0.01%
297	THERMO FISHER SCNTFC	TMO	81	$42	0.01%
298	ALLSPRING SHORT-TERM MUNICIPAL BD A	94984B751	4,467	$42	0.01%
299	ISHARES S&P 100 ETF	464287101	207	$42	0.01%
300	BLACKROCK STRATEGIC INCOME OPPS K	BLK	4,600	$42	0.01%
301	PUTNAM CORE EQUITY FUND A	74676P888	1,274	$42	0.01%
302	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$42	0.01%
303	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	722	$42	0.01%
304	RAYTHEON TECHNOLOGIES CO	RTX	424	$41	0.01%
305	SCHWAB SMALL CAP INDEX	808509848	1,373	$41	0.01%
306	PIMCO INCOME I2	72201M719	4,022	$41	0.01%
307	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	884	$40	0.01%
308	DFA INTERNATIONAL VALUE III	25434D708	2,451	$40	0.01%
309	DFA INTERNATIONAL VALUE I	25434D203	2,106	$40	0.01%
310	VANGUARD EXTENDED MARKETETF	922908652	268	$39	0.01%
311	CARDINAL HEALTH INC	CAH	412	$38	0.01%
312	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$38	0.01%
313	BLACKROCK INC	BLK	55	$38	0.01%
314	DFA INVESTMENT GRADE I	23320G448	3,867	$38	0.01%
315	ZOETIS INC CLASS A	ZTS	223	$38	0.01%
316	COMFORT SYSTEMS USA	199908104	232	$38	0.01%
317	HONEYWELL INTL INC	438516106	186	$38	0.01%
318	GOLDMAN SACHS LARGE CAP VALUE INSTL	NVGLF	2,554	$38	0.01%
319	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	223	$37	0.01%
320	EVERSOURCE ENERGY	ES	525	$37	0.01%
321	FIDELITY ADVISOR SMALL CAP M	315805663	1,607	$37	0.01%
322	BCE INC F	BCPPF	830	$37	0.01%
323	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$36	0.01%
324	WALT DISNEY CO	254687106	407	$36	0.01%
325	FIRST EAGLE OVERSEAS I	32008F200	1,463	$36	0.01%
326	SCHWAB US LARGE CAP ETF	808524201	701	$36	0.01%
327	INVESCO FTSE RAFI US 1000 ETF	IVZ	225	$36	0.01%
328	SCHLUMBERGER LTD F	SLB	750	$36	0.01%
329	ANALOG DEVICES INC	ADI	189	$36	0.01%
330	ISHARES MORNINGSTAR US EQUITY ETF	464287127	597	$36	0.01%
331	QUALCOMM INC	QCOM	306	$36	0.01%
332	SCHWAB TARGET 2045	808509194	2,450	$35	0.01%
333	VICTORY INTERNATIONAL	903287308	1,448	$35	0.01%
334	PGIM JENNISON INTERNATIONAL OPPS Z	743969651	1,258	$35	0.01%
335	CORTEVA INC	CTVA	614	$35	0.01%
336	PIMCO DYNAMIC INCOME CF	72201Y101	1,878	$35	0.01%
337	FRANKLIN INCOME ADV	353496847	15,650	$35	0.01%
338	TORO CO	TORO	340	$34	0.01%
339	ISHARS IBND DEC 2024 TRMMUNI ETF	46435U697	1,330	$34	0.01%
340	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$34	0.01%
341	KITE REALTY GRP TR REIT	49803T300	1,537	$34	0.01%
342	DODGE & COX INTERNATIONAL STOCK I	256206103	718	$34	0.01%
343	BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	BLK	3,587	$34	0.01%
344	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	509	$34	0.01%
345	JPMORGAN GROWTH ADVANTAGE I	4812A3718	1,170	$34	0.01%
346	ISHARES CORE S&P SMALL-CAP ETF	464287804	341	$33	0.01%
347	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	277	$33	0.01%
348	MFS INTERNATIONAL NEW DISCOVERY R6	552981383	1,066	$33	0.01%
349	DOLLAR GENERAL CORP	256677105	195	$33	0.01%
350	FEDEX CORP	FDX	135	$33	0.01%
351	EMERA INC F	EMRJF	800	$32	0.01%
352	SHOPIFY INC FCLASS A	SHOP	500	$32	0.01%
353	GARTNER INC	IT	93	$32	0.01%
354	GENERAL DYNAMICS CO	GD	145	$31	0.01%
355	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	823	$31	0.01%
356	MASTERCARD INC CLASS A	MA	80	$31	0.01%
357	DFA US TARGETED VALUE I	233203595	1,083	$31	0.01%
358	MFS GLOBAL GROWTH A	552989303	534	$30	0.01%
359	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,110	$29	0.01%
360	HALLIBURTON CO HLDG	HAL	893	$29	0.01%
361	FAIRFAX FINL HL F	FRFFF	40	$29	0.01%
362	KELLOGG CO	BEKE	435	$29	0.01%
363	TEXTRON INC	TXT	432	$29	0.01%
364	PUTNAM LARGE CAP VALUE A	746745108	972	$29	0.01%
365	D R HORTON CO	23331A109	235	$28	0.01%
366	DFA LARGE CAP INTERNATIONAL I	233203868	1,109	$28	0.01%
367	MONDELEZ INTL CLASS A	609207105	393	$28	0.01%
368	KEURIG DR PEPPER INC	KDP	883	$27	0.01%
369	CSX CORP	CSX	817	$27	0.01%
370	BOEING CO	BA-PA	130	$27	0.01%
371	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	437	$27	0.01%
372	MARATHON PETE CORP	MARA	239	$27	0.01%
373	FIDELITY PURITAN	316345107	1,167	$26	0.01%
374	VANGUARD MID CAP ETF	922908629	121	$26	0.01%
375	TE CONNECTIVITY LTD F	TEL	190	$26	0.01%
376	CVS HEALTH CORP	CVS	375	$25	0.01%
377	AMGEN INC.	AMGN	113	$25	0.01%
378	MKS INSTRUMENTS INC	MKSI	237	$25	0.01%
379	UNITED PARCEL SRVC CLASS B	UPS	144	$25	0.01%
380	TESLA INC	TSLA	96	$25	0.01%
381	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$25	0.01%
382	BANK NOVA SCOTIA F	064149107	501	$25	0.01%
383	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	879	$24	0.01%
384	DOW INC	DOW	461	$24	0.01%
385	ILLINOIS TOOL WORKS	452308109	98	$24	0.01%
386	LOOMIS SAYLES STRATEGIC INCOME Y	543487250	2,010	$23	0.01%
387	VMWARE INC CLASS A	928563402	161	$23	0.01%
388	CATERPILLAR INC	CAT	94	$23	0.01%
389	METROPOLITAN WEST TOTAL RETURN BD I	592905509	2,637	$23	0.01%
390	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	170	$23	0.01%
391	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	927	$22	0.01%
392	VANGUARD MID CAP VALUE ETF	922908512	163	$22	0.01%
393	ZIMMER BIOMET HLDGS	ZBH	156	$22	0.01%
394	DNP SELECT INCOME CF	23325P104	2,185	$22	0.01%
395	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	DKILF	1,107	$22	0.01%
396	INVESCO DEVELOPING MARKETS R6	IVZ	566	$21	0.01%
397	CITIGROUP INC	C-PR	467	$21	0.01%
398	MFS MASSACHUSETTS INVESTORS TR A	575736103	605	$21	0.01%
399	SIRIUS XM HLDGS INC	SIRI	4,651	$21	0.01%
400	SCHWAB TARGET 2040	808509533	1,346	$21	0.01%
401	AB LARGE CAP GROWTH ADVISOR	01877C408	246	$21	0.01%
402	ORGANON & CO	OGN	1,002	$20	0.01%
403	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$20	0.01%
404	ORACLE CORP	ORCL-PD	173	$20	0.01%
405	CARNIVAL CORP F	CUKPF	1,105	$20	0.01%
406	AMERICAN FUNDS INFLATION LINKED BD F2	02630D501	2,214	$20	0.01%
407	MFS GROWTH A	552985103	136	$20	0.01%
408	NTNL BANK OF CDA F	NBHC	275	$20	0.01%
409	QUANTA SERVICES INC	74762E102	103	$20	0.01%
410	ISHARES CYBERSECURITY AND TECH ETF	46435U135	537	$20	0.01%
411	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	730	$20	0.01%
412	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	274	$20	0.01%
413	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	195	$20	0.01%
414	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	771	$20	0.01%
415	VIATRIS INC	VTRS	1,999	$19	0.01%
416	PHILLIPS 66	PSX	200	$19	0.01%
417	VAIL RESORTS INC	MTN	77	$19	0.01%
418	STRYKER CORP	SYK	62	$19	0.01%
419	YUM CHINA HOLDINGS INC	YUMC	345	$19	0.01%
420	AMERICAN FUNDS TAX-EXEMPT BOND F1	876902404	1,632	$19	0.01%
421	DELL TECHNOLOGIES INC CLASS C	DELL	366	$19	0.01%
422	JPMORGAN TAX AWARE EQUITY I	4812A1654	500	$19	0.01%
423	GENERAL MOTORS CO	37045V100	470	$18	0.01%
424	PRUDENTIAL FINL	PUKPF	207	$18	0.01%
425	DFA SHORT-TERM GOVERNMENT I	233203405	1,884	$18	0.01%
426	TIAA-CREF CORE IMPACT BOND RETAIL	NU	2,124	$18	0.01%
427	TRANSAMERICA US GROWTH A	893962415	767	$18	0.01%
428	CHOICE HOTELS INTL	169905106	160	$18	0.01%
429	ISHARES S&P 500 VALUE ETF	464287408	107	$17	0.01%
430	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	1,540	$17	0.01%
431	WEDGEWOOD RETAIL	76882K405	4,539	$17	0.01%
432	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	276	$17	0.01%
433	PRINCIPAL MIDCAP INSTITUTIONAL	74253Q747	472	$17	0.01%
434	ISHARES MSCI EAFE SMALL CAP ETF	464288273	301	$17	0.01%
435	NIKE INC CLASS B	NKE	160	$17	0.01%
436	CONSTELLATION BRAND CLASS A	STZ	71	$17	0.01%
437	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	388	$17	0.01%
438	CDW CORP	CDW	94	$17	0.01%
439	VANGUARD REAL ESTATE ETF	922908553	210	$17	0.01%
440	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	442	$16	0.01%
441	DWS RREEF REAL ASSETS INST	25159K705	1,513	$16	0.01%
442	MODERNA INC	MRNA	139	$16	0.01%
443	AVERY DENNISON CORP	AVY	96	$16	0.01%
444	FORD MOTOR CO	345370860	1,089	$16	0.01%
445	AMERICAN FUNDS 2010 TRGT DATE RETIRE A	02630T100	1,369	$15	0.01%
446	VANGUARD HEALTH CARE ETF	92204A504	63	$15	0.01%
447	VANGUARD US GROWTH INVESTOR	921910105	304	$15	0.01%
448	SPDR S&P KENSHO NEW ECO COM ETF	78468R648	349	$15	0.01%
449	BAXTER INTERNTNL	071813109	350	$15	0.01%
450	T. ROWE PRICE INSTL EMERGING MKTS EQ	74144Q203	464	$15	0.01%
451	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	150	$15	0.01%
452	SCHWAB US AGGREGATE BOND INDEX	808517718	1,740	$15	0.01%
453	ISHARES RUSSELL 3000 ETF	464287689	59	$15	0.01%
454	METLIFE INC	MET-PF	257	$14	0.00%
455	PGIM TOTAL RETURN BOND Z	74440B405	1,263	$14	0.00%
456	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	421	$14	0.00%
457	FASTENAL CO	FAST	250	$14	0.00%
458	CAMPBELL SOUP CO	CPB	320	$14	0.00%
459	NORTHROP GRUMMAN CO	NOC	32	$14	0.00%
460	AQR SMALL CAP MULTI-STYLE R6	00203H297	879	$14	0.00%
461	PAN AMERN SILVER CORP F	697900108	1,000	$14	0.00%
462	ISHARES BIOTECHNOLOGY ETF	464287556	114	$14	0.00%
463	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	262	$14	0.00%
464	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	319	$13	0.00%
465	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	045387107	1,134	$13	0.00%
466	LUNA INNOVATIONS INC	550351100	1,500	$13	0.00%
467	TORONTO DOMINION BANK F	TORO	217	$13	0.00%
468	GENUINE PARTS CO	GPC	80	$13	0.00%
469	CULLEN FROST BANKERS	CFR-PB	122	$13	0.00%
470	JANUS HENDERSON GLOBAL SELECT T	471023648	785	$13	0.00%
471	MERCURY SYSTEMS INC	MRCY	396	$13	0.00%
472	LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS	502441306	74	$13	0.00%
473	OWENS CORNING FIBERGLAS	OC	100	$13	0.00%
474	HIREQUEST INC	HQI	500	$13	0.00%
475	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	234	$13	0.00%
476	PALO ALTO NETWORKS	PANW	48	$12	0.00%
477	INVESCO VALUE OPPORTUNITIES A	IVZ	782	$12	0.00%
478	DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS	DGEAF	74	$12	0.00%
479	HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	HLNCF	1,487	$12	0.00%
480	HASBRO INC	HAS	187	$12	0.00%
481	MAYVILLE ENGINEERING CO	578605107	1,000	$12	0.00%
482	JPMORGAN LARGE CAP GROWTH I	4812C0530	222	$12	0.00%
483	FIDELITY ADVISOR NEW INSIGHTS M	316071307	393	$11	0.00%
484	LAMB WESTON HOLDINGS INC	LW	100	$11	0.00%
485	RICHARDSON ELECTRS	763165107	700	$11	0.00%
486	GE HEALTHCARE TECHNOLOGI	GEHC	142	$11	0.00%
487	ONTO INNOVATION INC	ONTO	100	$11	0.00%
488	DWS SHORT TERM MUNICIPAL BOND S	25158T806	1,142	$11	0.00%
489	SALESFORCE INC	CRM	56	$11	0.00%
490	SERVICE NOW INC	NOW	21	$11	0.00%
491	TELUS CORP F	TU	576	$11	0.00%
492	ALLSPRING INTERMEDIATE TAX/AMT-FR A	949921860	1,052	$11	0.00%
493	TRANE TECHNOLOGIES PLC F	TT	61	$11	0.00%
494	DISCOVER FINL S	254709108	100	$11	0.00%
495	SCHWAB BALANCED	808509863	758	$11	0.00%
496	ATMOS ENERGY CORP	ATO	95	$11	0.00%
497	WALGREENS BOOTS ALLI	931427108	353	$10	0.00%
498	WHEATON PRECIOUS METAL F	WPM	250	$10	0.00%
499	PINTEREST INC CLASS A	PINS	400	$10	0.00%
500	ISHARES CORE S&P MID-CAPETF	464287507	39	$10	0.00%