13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001945037-23-000005

Total Value

$263,651

Positions

901

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA GLOBAL EQUITY I	25434D674	517,670	$14,556	5.55%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	74,056	$11,506	4.39%
3	BERKSHIRE HATHAWAY CLASS B	BRK-A	30,608	$10,722	4.09%
4	APPLE INC	AAPL	59,165	$10,129	3.86%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	43,690	$9,280	3.54%
6	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	99,777	$8,835	3.37%
7	WALMART INC	WMT	41,268	$6,600	2.52%
8	VANGUARD FTSE ALL WORLD EX US ETF	922042775	125,485	$6,508	2.48%
9	PEPSICO INC	PEP	36,030	$6,105	2.33%
10	PROCTER & GAMBLE	742718109	41,593	$6,066	2.31%
11	MCDONALDS CORP	MCD	22,432	$5,909	2.25%
12	WILLIAMS SONOMA	WSM	35,404	$5,501	2.10%
13	THE COCA-COLA CO	KO	93,728	$5,246	2.00%
14	JOHNSON & JOHNSON	JNJ	32,152	$5,007	1.91%
15	DUPONT DE NEMOURS INC IA	DD	64,225	$4,790	1.83%
16	INGREDION INC	INGR	48,052	$4,728	1.80%
17	CONSOLIDATED EDISON	ED	54,725	$4,680	1.78%
18	STARBUCKS CORP	SBUX	50,693	$4,626	1.76%
19	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	89,900	$4,441	1.69%
20	SOUTHERN CO	SOMN	67,567	$4,372	1.67%
21	PAYCHEX INC	PAYX	37,187	$4,288	1.63%
22	KIMBERLY CLARK CORP	KMB	33,963	$4,104	1.56%
23	GENERAL MILLS INC	370334104	63,710	$4,076	1.55%
24	TEXAS INSTRUMENTS	882508104	25,590	$4,069	1.55%
25	ALTRIA GROUP INC	MO	95,948	$4,034	1.54%
26	CLOROX CO	CLX	30,688	$4,022	1.53%
27	PHILIP MORRIS INTL	718172109	42,373	$3,922	1.50%
28	MEDTRONIC PLC F	MDT	48,454	$3,796	1.45%
29	FLOWERS FOODS INC	FLO	167,746	$3,720	1.42%
30	MICROSOFT CORP	MSFT	11,497	$3,630	1.38%
31	NEXTERA ENERGY INC	NEE-PW	62,539	$3,582	1.37%
32	HERSHEY CO	HSY	16,719	$3,345	1.28%
33	ESSENTIAL UTILS INC	29670G102	90,282	$3,099	1.18%
34	EXXON MOBIL CORP	XOM	26,335	$3,096	1.18%
35	AMCOR PLC F	AMCCF	336,929	$3,086	1.18%
36	VANGUARD TOTAL WORLD STOCK ETF	922042742	24,548	$2,287	0.87%
37	VF CORP	VFC	118,197	$2,088	0.80%
38	DFA US CORE EQUITY 2 I	233203397	65,219	$1,911	0.73%
39	VANGUARD TOTAL BOND MARKET ETF	921937835	26,480	$1,847	0.70%
40	SPDR S&P DIVIDEND ETF	78464A763	14,757	$1,697	0.65%
41	DFA GLOBAL ALLOCATION 60/40 I	25434D658	80,295	$1,561	0.60%
42	SCHWAB S&P 500 INDEX	808509855	22,741	$1,510	0.58%
43	DFA US VECTOR EQUITY I	233203389	67,358	$1,491	0.57%
44	DFA INTERNATIONAL CORE EQUITY I	233203371	96,853	$1,360	0.52%
45	BAR HARBOR BANKSHARE	066849100	55,266	$1,305	0.50%
46	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	44,080	$1,154	0.44%
47	MERCK & CO. INC.	MRK	10,228	$1,052	0.40%
48	DFA EMERGING MARKETS CORE EQUITY I	233203421	47,242	$996	0.38%
49	VGRD STC ETF DV	92206C409	12,989	$976	0.37%
50	HANESBRANDS INC	410345102	240,238	$951	0.36%
51	META PLATFORMS INC CLASS A	META	2,813	$844	0.32%
52	FIRST BANCORP INC ME	FNLC	32,467	$762	0.29%
53	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	11,524	$757	0.29%
54	VGRD ITC ETF DV	92206C870	9,813	$745	0.28%
55	HOME DEPOT INC	HD	2,464	$744	0.28%
56	VANGUARD 500 INDEX ADMIRAL	922908710	1,802	$713	0.27%
57	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	11,911	$707	0.27%
58	SCHWAB MARKETTRACK ALL EQUITY	808509814	31,535	$637	0.24%
59	AQR LARGE CAP MULTI-STYLE R6	00203H313	35,303	$620	0.24%
60	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,515	$608	0.23%
61	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	12,671	$599	0.23%
62	PFIZER INC	PFE	17,771	$589	0.22%
63	OMNICOM GROUP INC	OMC	7,858	$585	0.22%
64	FIDELITY 500 INDEX	315911750	3,730	$557	0.21%
65	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	43,907	$543	0.21%
66	COLGATE-PALMOLIVE CO	CL	7,408	$526	0.20%
67	DFA US SMALL CAP I	233203843	13,152	$522	0.20%
68	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	56,408	$511	0.19%
69	DFA GLOBAL EQUITY I	25434D674	18,195	$511	0.19%
70	SCHWAB MARKETTRACK ALL EQUITY	808509814	24,547	$495	0.19%
71	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5,889	$434	0.17%
72	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,697	$423	0.16%
73	TARGET CORP	TGT	3,824	$422	0.16%
74	VERIZON COMMUNICATN	VZ	12,297	$398	0.15%
75	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	8,224	$393	0.15%
76	DFA US SMALL CAP VALUE I	233203819	9,673	$388	0.15%
77	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,747	$387	0.15%
78	SYSCO CORP	SYY	5,849	$386	0.15%
79	VANGUARD S&P 500 ETF	922908363	980	$385	0.15%
80	THE CAMDEN NTNL BANK	133034108	12,487	$352	0.13%
81	KROGER CO	KR	7,717	$345	0.13%
82	AMAZON.COM INC	AMZN	2,690	$341	0.13%
83	SCHWAB MARKETTRACK BALANCED	808509400	18,927	$338	0.13%
84	SCHWAB S&P 500 INDEX	808509855	5,019	$333	0.13%
85	ISHARES CORE S&P 500 ETF	464287200	717	$307	0.12%
86	VANGUARD FTSE EUROPE ETF	922042874	4,898	$283	0.11%
87	LILLY ELI & CO	LLY	515	$276	0.11%
88	EMERSON ELECTRIC CO	EMR	2,851	$275	0.10%
89	ADOBE INC	ADBE	540	$275	0.10%
90	VANGUARD ESG US STOCK ETF	921910733	3,543	$266	0.10%
91	FIDELITY BLUE CHIP GROWTH	316389303	1,728	$261	0.10%
92	AMERICAN FUNDS AMCAP A	023375108	7,400	$254	0.10%
93	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	710	$254	0.10%
94	DFA GLOBAL ALLOCATION 25/75 I	25434D633	17,804	$241	0.09%
95	AMERICAN STATES WTR	029899101	3,017	$237	0.09%
96	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,460	$226	0.09%
97	VANGUARD SHORT TERM TREASURY ETF	92206C102	3,938	$226	0.09%
98	AMERICAN FUNDS INVMT CO OF AMER A	461308108	4,578	$211	0.08%
99	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	17,505	$211	0.08%
100	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,592	$211	0.08%
101	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	9,436	$206	0.08%
102	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,204	$202	0.08%
103	THE CIGNA GROUP	125523100	692	$198	0.08%
104	DFA REAL ESTATE SECURITIES I	233203835	5,805	$198	0.08%
105	PARNASSUS CORE EQUITY INVESTOR	701769101	3,769	$196	0.07%
106	COSTCO WHOLESALE CO	22160K105	334	$189	0.07%
107	ISHARES S&P 500 INDEX K	066922204	375	$188	0.07%
108	DFA US CORE EQUITY 1 I	233203413	5,810	$188	0.07%
109	JPMORGAN CHASE & CO	VYLD	1,266	$183	0.07%
110	FIDELITY CONTRAFUND	316071109	12,333	$183	0.07%
111	ACCENTURE PLC FCLASS A	ACN	585	$179	0.07%
112	DFA US LARGE CAP VALUE III	25434D807	6,527	$178	0.07%
113	TYLER TECHNOLOGIES	TYL	457	$176	0.07%
114	DFA INTERNATIONAL SMALL COMPANY I	233203629	9,994	$176	0.07%
115	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,689	$176	0.07%
116	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	2,887	$175	0.07%
117	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,105	$174	0.07%
118	IBM CORP	INTR	1,232	$172	0.07%
119	ARCHER-DANIELS-MIDLN	ADM	2,287	$172	0.07%
120	DFA US LARGE CAP VALUE I	233203827	4,076	$170	0.06%
121	VISA INC CLASS A	V	741	$170	0.06%
122	VANGUARD EQUITY-INCOME INV	921921102	4,338	$169	0.06%
123	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,667	$164	0.06%
124	VANGUARD GROWTH ETF	922908736	601	$163	0.06%
125	SCHWAB MARKETTRACK GROWTH	808509301	6,986	$162	0.06%
126	SPDR S&P 500 ETF	SPY	374	$159	0.06%
127	FIDELITY MULTI-ASSET INDEX	31634R109	3,153	$159	0.06%
128	VERSUS CAPITAL REAL ASSETS	92535N100	5,838	$159	0.06%
129	SCHWAB MARKETTRACK GROWTH	808509301	6,690	$155	0.06%
130	CHEVRON CORP	CVX	912	$153	0.06%
131	FIDELITY BALANCED	316345206	5,946	$149	0.06%
132	VANGUARD CONSUMER STAPLES ETF	92204A207	818	$149	0.06%
133	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,325	$149	0.06%
134	VANGUARD VALUE ETF	922908744	1,077	$148	0.06%
135	COLUMBIA CONTRARIAN CORE INST3	19766M709	4,956	$146	0.06%
136	FIDELITY ADVISOR NEW INSIGHTS A	316071208	4,658	$142	0.05%
137	ALPHABET INC. CLASS C	GOOG	1,068	$140	0.05%
138	SABRE CORP	SABR	31,011	$139	0.05%
139	DFA US SUSTAINABILITY CORE 1	233203215	4,128	$137	0.05%
140	UNION PACIFIC CORP	UNP	659	$134	0.05%
141	VANGUARD UTILITIES ETF	92204A876	1,039	$132	0.05%
142	INTEL CORP	INTC	3,702	$131	0.05%
143	HORMEL FOODS CORP	HRL	3,398	$129	0.05%
144	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	583	$129	0.05%
145	AQR EMERGING MULTI-STYLE II R6	00191K633	13,497	$126	0.05%
146	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,403	$126	0.05%
147	VANGUARD DIVIDEND APPRECIATION ETF	921908844	800	$124	0.05%
148	T. ROWE PRICE GROWTH STOCK	741479109	1,532	$122	0.05%
149	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	3,197	$119	0.05%
150	VANGUARD SMALL CAP ETF IV	922908751	624	$118	0.04%
151	SPDR S&P 500 GROWTH ETF	78464A409	1,977	$117	0.04%
152	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,707	$117	0.04%
153	ENTERPRISE PRODS PART LP	293792107	4,303	$117	0.04%
154	DFA INTL SUSTAINABILITY CORE 1	233203199	10,459	$114	0.04%
155	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	2,841	$110	0.04%
156	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,088	$110	0.04%
157	DEERE & CO	DE	289	$109	0.04%
158	DFA US MICRO CAP I	233203504	4,659	$108	0.04%
159	AMERICAN FUNDS NEW WORLD A	649280104	1,519	$107	0.04%
160	BRISTOL-MYERS SQUIBB	CELG-RI	1,819	$105	0.04%
161	SCHWAB TARGET 2030	808509541	7,085	$104	0.04%
162	TIAA-CREF LARGE-CAP VALUE IDX INST	NU	4,708	$104	0.04%
163	VANGUARD TOTAL STOCK MARKET ETF	922908769	492	$104	0.04%
164	LAM RESEARCH CORP	LRCX	167	$104	0.04%
165	ISHARES RUSSELL 2000 VALUE ETF	464287630	755	$102	0.04%
166	LOCKHEED MARTIN CORP	LMT	250	$102	0.04%
167	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	9,644	$102	0.04%
168	VALUE LINE SELECT GROWTH FUND	VALU	3,078	$101	0.04%
169	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,474	$100	0.04%
170	TIAA-CREF LARGE-CAP GR IDX INSTL	NU	2,172	$100	0.04%
171	ABBOTT LABORATORIES	ABLZF	1,028	$99	0.04%
172	MFS VALUE I	552983694	2,129	$99	0.04%
173	FEDERATED HERMES STRATEGIC VALUE DIV IS	FHI	19,599	$99	0.04%
174	VANGUARD ESG INTERNATNL STOCK ETF	921910725	1,950	$98	0.04%
175	CISCO SYSTEMS INC	CSCO	1,797	$96	0.04%
176	VANGUARD WINDSOR II INV	922018205	2,402	$96	0.04%
177	SCHWAB SHORT-TERM BOND INDEX	808517692	10,215	$95	0.04%
178	DFA GLOBAL ALLOCATION 60/40 I	25434D658	4,857	$94	0.04%
179	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	2,062	$94	0.04%
180	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$93	0.04%
181	VICTORY 500 INDEX MEMBER	903288884	1,702	$93	0.04%
182	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,586	$93	0.04%
183	ONEOK INC	OKE	1,439	$91	0.03%
184	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$87	0.03%
185	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$85	0.03%
186	COMCAST CORP CLASS A	CCZ	1,935	$85	0.03%
187	UNITEDHEALTH GRP INC	UNH	169	$85	0.03%
188	DUKE ENERGY CORP	DUKB	968	$85	0.03%
189	APPLE INC	AAPL	497	$85	0.03%
190	CATERPILLAR INC	CAT	307	$84	0.03%
191	AMERIPRISE FINL	03076C106	252	$83	0.03%
192	KONTOOR BRANDS INC	KTB	1,909	$83	0.03%
193	SCHWAB TARGET 2025	808509251	6,093	$83	0.03%
194	BERKSHIRE HATHAWAY CLASS B	BRK-A	237	$83	0.03%
195	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,105	$82	0.03%
196	SPDR S&P 500 VALUE ETF	78464A508	1,917	$79	0.03%
197	VANGUARD WELLINGTON INV	921935102	2,017	$79	0.03%
198	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,713	$78	0.03%
199	VANGUARD INTERNATIONAL VALUE INV	921939203	2,033	$77	0.03%
200	DFA US LARGE COMPANY I	25434D823	2,638	$77	0.03%
201	VANGUARD WELLESLEY INCOME INV	921938106	3,237	$76	0.03%
202	ISHARES MSCI EAFE ETF	464287465	1,106	$76	0.03%
203	MFS GROWTH I	552985863	477	$76	0.03%
204	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	2,638	$75	0.03%
205	ABBVIE INC	ABBV	504	$75	0.03%
206	SCHWAB TARGET 2035	808509244	5,077	$75	0.03%
207	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$74	0.03%
208	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	4,949	$73	0.03%
209	MOODYS CORP	MCO	232	$73	0.03%
210	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	2,241	$73	0.03%
211	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,028	$72	0.03%
212	ISHARES RUSSELL MID CAP ETF	464287499	1,052	$72	0.03%
213	VANGUARD WELLINGTON ADMIRAL	921935201	1,052	$71	0.03%
214	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$69	0.03%
215	PRINCIPAL MIDCAP R-6	74256W584	2,032	$69	0.03%
216	CHARLES SCHWAB US MC ETF	808524508	1,020	$69	0.03%
217	T. ROWE PRICE HEALTH SCIENCES	741480107	806	$69	0.03%
218	FIDELITY FREEDOM 2030	31617R704	4,499	$69	0.03%
219	SPDR DOW JONES REIT ETF	78464A607	813	$67	0.03%
220	SCHWAB US DIVIDEND EQUITY ETF	808524797	946	$66	0.03%
221	ELEVANCE HEALTH INC	ELV	150	$65	0.02%
222	CONGRESS MID CAP GROWTH INSTITUTIONAL	74316J458	2,749	$65	0.02%
223	ISHARES MSCI EAFE INTL IDX K	09253F879	4,617	$65	0.02%
224	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,417	$64	0.02%
225	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	1,179	$63	0.02%
226	ENTERGY CORP	ENO	670	$62	0.02%
227	SCHWAB TARGET 2025	808509251	4,525	$61	0.02%
228	GATEWAY Y	367829884	1,555	$60	0.02%
229	JANUS HENDERSON FORTY T	47103A625	1,403	$60	0.02%
230	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$60	0.02%
231	ISHARES SELECT DIVIDEND ETF	464287168	549	$59	0.02%
232	SCHWAB INTERNATIONAL INDEX	808509830	2,818	$59	0.02%
233	NIKE INC CLASS B	NKE	626	$59	0.02%
234	SCHWAB MARKETTRACK BALANCED	808509400	3,245	$57	0.02%
235	CONOCOPHILLIPS	COP	480	$57	0.02%
236	NUCOR CORP	NUE	368	$57	0.02%
237	LOWES COMPANIES INC	548661107	275	$57	0.02%
238	AUTO DATA PROCESSING	ADP	231	$55	0.02%
239	DODGE & COX STOCK I	256219106	246	$55	0.02%
240	CME GROUP INC CLASS A	CME	279	$55	0.02%
241	A T & T INC	T-PC	3,631	$54	0.02%
242	VANGUARD PRIMECAP ADM	921936209	359	$54	0.02%
243	SCHWAB TARGET 2050	808509186	3,774	$53	0.02%
244	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,591	$53	0.02%
245	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	3,350	$53	0.02%
246	BNY MELLON S&P 500 INDEX	09661L302	1,064	$52	0.02%
247	TOUCHSTONE NON-US ESG EQUITY A	89154X302	2,515	$52	0.02%
248	T. ROWE PRICE EQUITY INCOME	779547108	1,623	$51	0.02%
249	ISHARES MSCI USA ESG SELECT ETF	464288802	568	$51	0.02%
250	FPA NEW INCOME	30254T643	5,428	$51	0.02%
251	BARON SMALL CAP INSTL	068278803	1,695	$50	0.02%
252	TJX COMPANIES INC	872540109	564	$50	0.02%
253	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	1,944	$49	0.02%
254	SHELL PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS	RYDAF	770	$49	0.02%
255	PROSHRS S P TECH DV ARSTETF	74347G606	796	$49	0.02%
256	BROADCOM INC	AVGO	58	$48	0.02%
257	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	947	$48	0.02%
258	PROCTER & GAMBLE	742718109	331	$48	0.02%
259	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$48	0.02%
260	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,396	$47	0.02%
261	GENERAL ELECTRIC CO	369604301	428	$47	0.02%
262	VANGUARD FTSE ALL WORLD EX US ETF	922042775	913	$47	0.02%
263	MFS VALUE A	552983801	1,008	$46	0.02%
264	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,210	$46	0.02%
265	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	892	$46	0.02%
266	BECTON DICKINSON&CO	BDX	178	$46	0.02%
267	AON PLC FCLASS A	AON	140	$45	0.02%
268	PEPSICO INC	PEP	267	$45	0.02%
269	ALPHABET INC. CLASS A	GOOG	342	$44	0.02%
270	VANGUARD TOTAL WORLD STOCK ETF	922042742	482	$44	0.02%
271	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$43	0.02%
272	SPDR S&P 500 ETF	SPY	100	$43	0.02%
273	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	419	$43	0.02%
274	SCHLUMBERGER LTD F	SLB	750	$43	0.02%
275	FIRST EAGLE GLOBAL I	32008F606	708	$43	0.02%
276	YUM BRANDS INC	YUM	345	$43	0.02%
277	OAKMARK EQUITY AND INCOME INVESTOR	413838400	1,387	$43	0.02%
278	SEMPRA	SREA	639	$43	0.02%
279	T. ROWE PRICE MID-CAP GROWTH	779556109	460	$43	0.02%
280	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,441	$42	0.02%
281	FIDELITY ADVISOR EQUITY GROWTH M	315805200	2,924	$42	0.02%
282	MAINSTAY WINSLOW LARGE CAP GROWTH I	56062X641	4,297	$42	0.02%
283	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$42	0.02%
284	DFA EMERGING MARKETS VALUE I	233203587	1,532	$42	0.02%
285	DELAWARE VALUE INST	24610C857	2,458	$41	0.02%
286	ISHARES MSCI EAFE GROWTHETF	464288885	480	$41	0.02%
287	PUTNAM CORE EQUITY FUND A	74676P888	1,274	$41	0.02%
288	ISHARES S&P 100 ETF	464287101	207	$41	0.02%
289	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$41	0.02%
290	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,336	$41	0.02%
291	AMERICAN EXPRESS CO	AXP	279	$41	0.02%
292	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	722	$40	0.02%
293	FOUR CORNERS PROPERTY TR	35086T109	1,841	$40	0.02%
294	JOHNSON & JOHNSON	JNJ	257	$40	0.02%
295	DFA INTERNATIONAL VALUE I	25434D203	2,124	$40	0.02%
296	DFA INTERNATIONAL VALUE III	25434D708	2,457	$40	0.02%
297	HP INC.	HPQ	1,523	$39	0.01%
298	SCHWAB SMALL CAP INDEX	808509848	1,346	$39	0.01%
299	COMFORT SYSTEMS USA	199908104	232	$39	0.01%
300	ZOETIS INC CLASS A	ZTS	223	$38	0.01%
301	VANGUARD EXTENDED MARKETETF	922908652	268	$38	0.01%
302	THERMO FISHER SCNTFC	TMO	76	$38	0.01%
303	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	884	$38	0.01%
304	GOLDMAN SACHS LARGE CAP VALUE INSTL	NVGLF	2,554	$37	0.01%
305	MCDONALDS CORP	MCD	140	$37	0.01%
306	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$36	0.01%
307	HALLIBURTON CO HLDG	HAL	893	$36	0.01%
308	FEDEX CORP	FDX	136	$36	0.01%
309	MARATHON PETE CORP	MARA	240	$36	0.01%
310	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	223	$36	0.01%
311	FIDELITY ADVISOR SMALL CAP M	315805663	1,607	$36	0.01%
312	AMG YACKTMAN I	00170K588	1,615	$35	0.01%
313	WALMART INC	WMT	224	$35	0.01%
314	CARDINAL HEALTH INC	CAH	414	$35	0.01%
315	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,125	$35	0.01%
316	MASTERCARD INC CLASS A	MA	90	$35	0.01%
317	SCHWAB US LARGE CAP ETF	808524201	701	$35	0.01%
318	ISHARES MORNINGSTAR US EQUITY ETF	464287127	597	$35	0.01%
319	MICROSOFT CORP	MSFT	112	$35	0.01%
320	ISHARS IBND DEC 2024 TRMMUNI ETF	46435U697	1,330	$34	0.01%
321	VICTORY INTERNATIONAL	903287308	1,448	$34	0.01%
322	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$34	0.01%
323	AMERICAN BEACON AHL MGD FUTS STRAT Y	024525677	3,390	$34	0.01%
324	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$34	0.01%
325	SCHWAB TARGET 2045	808509194	2,450	$34	0.01%
326	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	388	$34	0.01%
327	ANALOG DEVICES INC	ADI	189	$33	0.01%
328	SHOPIFY INC FCLASS A	SHOP	620	$33	0.01%
329	BLACKROCK INC	BLK	52	$33	0.01%
330	TEXTRON INC	TXT	433	$33	0.01%
331	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	292	$33	0.01%
332	WALT DISNEY CO	254687106	417	$33	0.01%
333	DODGE & COX INTERNATIONAL STOCK I	256206103	690	$32	0.01%
334	FAIRFAX FINL HL F	FRFFF	40	$32	0.01%
335	GENERAL DYNAMICS CO	GD	145	$32	0.01%
336	KITE REALTY GRP TR REIT	49803T300	1,537	$32	0.01%
337	AMERICAN FUNDS FUNDAMENTAL INVS F2	360802821	487	$32	0.01%
338	ISHARES CORE S&P SMALL-CAP ETF	464287804	341	$32	0.01%
339	PIMCO DYNAMIC INCOME CF	72201Y101	1,909	$32	0.01%
340	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	520	$32	0.01%
341	BCE INC F	BCPPF	830	$31	0.01%
342	QUALCOMM INC	QCOM	285	$31	0.01%
343	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$31	0.01%
344	THE COCA-COLA CO	KO	565	$31	0.01%
345	MFS INTERNATIONAL NEW DISCOVERY R6	552981383	1,066	$31	0.01%
346	GARTNER INC	IT	93	$31	0.01%
347	CORTEVA INC	CTVA	614	$31	0.01%
348	SPDR GOLD SHARES ETF	GLD	180	$30	0.01%
349	DFA US TARGETED VALUE I	233203595	1,087	$30	0.01%
350	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	91	$30	0.01%
351	AMGEN INC.	AMGN	114	$30	0.01%
352	EVERSOURCE ENERGY	ES	526	$30	0.01%
353	SCHWAB DIVIDEND EQUITY	808509657	2,257	$29	0.01%
354	NEXTERA ENERGY INC	NEE-PW	516	$29	0.01%
355	3M CO	MMM	313	$29	0.01%
356	TORO CO	TORO	340	$28	0.01%
357	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,110	$28	0.01%
358	RESMED INC	RSMDF	196	$28	0.01%
359	MFS GLOBAL GROWTH A	552989303	534	$28	0.01%
360	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	823	$28	0.01%
361	PUTNAM LARGE CAP VALUE A	746745108	975	$28	0.01%
362	MONDELEZ INTL CLASS A	609207105	393	$27	0.01%
363	EMERA INC F	EMRJF	800	$27	0.01%
364	VANGUARD ESG US STOCK ETF	921910733	371	$27	0.01%
365	CONSOLIDATED EDISON	ED	317	$27	0.01%
366	KEURIG DR PEPPER INC	KDP	883	$27	0.01%
367	VMWARE INC MERGER ELECTION EXP: 10/09/23	928563402	161	$26	0.01%
368	AMERICAN FUNDS CAPITAL INCOME BLDR F2	140194101	437	$26	0.01%
369	FIDELITY PURITAN	316345107	1,172	$26	0.01%
370	TESLA INC	TSLA	106	$26	0.01%
371	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$26	0.01%
372	ESSENTIAL UTILS INC	29670G102	780	$26	0.01%
373	CVS HEALTH CORP	CVS	378	$26	0.01%
374	DFA LARGE CAP INTERNATIONAL I	233203868	1,116	$26	0.01%
375	DFA US CORE EQUITY 2 I	233203397	917	$26	0.01%
376	KIMBERLY CLARK CORP	KMB	217	$26	0.01%
377	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	437	$26	0.01%
378	DELL TECHNOLOGIES INC CLASS C	DELL	366	$25	0.01%
379	VANGUARD MID CAP ETF	922908629	121	$25	0.01%
380	CLOROX CO	CLX	195	$25	0.01%
381	CSX CORP	CSX	819	$25	0.01%
382	D R HORTON CO	23331A109	236	$25	0.01%
383	HONEYWELL INTL INC	438516106	136	$25	0.01%
384	KELLOGG CO TRADES WITH DUE BILLS	BEKE	436	$25	0.01%
385	HOME DEPOT INC	HD	79	$24	0.01%
386	VANGUARD TOTAL BOND MARKET ETF	921937835	350	$24	0.01%
387	READY CAP CORP	RC-PE	2,406	$24	0.01%
388	PHILLIPS 66	PSX	200	$24	0.01%
389	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	474	$23	0.01%
390	TE CONNECTIVITY LTD F	TEL	190	$23	0.01%
391	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	879	$23	0.01%
392	GENERAL MILLS INC	370334104	362	$23	0.01%
393	RTX CORP	RTX	324	$23	0.01%
394	MEDTRONIC PLC F	MDT	297	$23	0.01%
395	DOW INC	DOW	463	$23	0.01%
396	BANK NOVA SCOTIA F	064149107	501	$22	0.01%
397	INGREDION INC	INGR	230	$22	0.01%
398	SOUTHERN CO	SOMN	350	$22	0.01%
399	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	170	$22	0.01%
400	ISHARES ESG AWR 1-5 Y USD CP BND ETF	46435G243	934	$22	0.01%
401	ILLINOIS TOOL WORKS	452308109	98	$22	0.01%
402	UNITED PARCEL SRVC CLASS B	UPS	145	$22	0.01%
403	FLOWERS FOODS INC	FLO	1,034	$22	0.01%
404	TEXAS INSTRUMENTS	882508104	133	$21	0.01%
405	JPMORGAN GROWTH ADVANTAGE I	4812A3718	750	$21	0.01%
406	STANLEY BLACK & DECK	SWK	262	$21	0.01%
407	SCHWAB BALANCED	808509863	1,442	$21	0.01%
408	FIRST EAGLE OVERSEAS I	32008F200	920	$21	0.01%
409	MKS INSTRUMENTS INC	MKSI	237	$20	0.01%
410	DOLLAR GENERAL CORP	256677105	195	$20	0.01%
411	DNP SELECT INCOME CF	23325P104	2,185	$20	0.01%
412	SIRIUS XM HLDGS INC	SIRI	4,550	$20	0.01%
413	ISHARES CYBERSECURITY AND TECH ETF	46435U135	537	$20	0.01%
414	INVESCO DEVELOPING MARKETS R6	IVZ	566	$20	0.01%
415	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	196	$20	0.01%
416	AB LARGE CAP GROWTH ADVISOR	01877C408	246	$20	0.01%
417	MFS MASSACHUSETTS INVESTORS TR A	575736103	611	$20	0.01%
418	MFS GROWTH A	552985103	137	$20	0.01%
419	JPMORGAN TAX AWARE EQUITY I	4812A1654	501	$19	0.01%
420	STARBUCKS CORP	SBUX	214	$19	0.01%
421	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	730	$19	0.01%
422	QUANTA SERVICES INC	74762E102	103	$19	0.01%
423	VIATRIS INC	VTRS	1,936	$19	0.01%
424	CHOICE HOTELS INTL	169905106	161	$19	0.01%
425	PRUDENTIAL FINL	PUKPF	207	$19	0.01%
426	YUM CHINA HOLDINGS INC	YUMC	345	$19	0.01%
427	PGIM JENNISON INTERNATIONAL OPPS Z	743969651	788	$19	0.01%
428	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$19	0.01%
429	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	771	$19	0.01%
430	CITIGROUP INC	C-PR	467	$19	0.01%
431	ALTRIA GROUP INC	MO	472	$19	0.01%
432	ORACLE CORP	ORCL-PD	173	$18	0.01%
433	CDW CORP	CDW	94	$18	0.01%
434	FIRST BANCORP INC ME	FNLC	775	$18	0.01%
435	FIDELITY ADVISOR NEW INSIGHTS M	316071307	634	$18	0.01%
436	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	283	$18	0.01%
437	PHILIP MORRIS INTL	718172109	195	$18	0.01%
438	NTNL BANK OF CDA F	NBHC	275	$18	0.01%
439	SCHWAB TARGET 2055	808509178	1,309	$18	0.01%
440	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	274	$18	0.01%
441	WEDGEWOOD RETAIL	76882K405	4,539	$17	0.01%
442	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	389	$17	0.01%
443	STRYKER CORP	SYK	62	$17	0.01%
444	TRANSAMERICA US GROWTH A	893962415	767	$17	0.01%
445	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	DKILF	1,107	$17	0.01%
446	VAIL RESORTS INC	MTN	77	$17	0.01%
447	ORGANON & CO	OGN	1,003	$17	0.01%
448	AVERY DENNISON CORP	AVY	96	$17	0.01%
449	CONSTELLATION BRAND CLASS A	STZ	71	$17	0.01%
450	ISHARES S&P 500 VALUE ETF	464287408	107	$16	0.01%
451	TARGET CORP	TGT	151	$16	0.01%
452	WALGREENS BOOTS ALLI	931427108	751	$16	0.01%
453	HERSHEY CO	HSY	84	$16	0.01%
454	METLIFE INC	MET-PF	257	$16	0.01%
455	ISHARES MSCI EAFE SMALL CAP ETF	464288273	301	$16	0.01%
456	DWS RREEF REAL ASSETS INST	25159K705	1,513	$16	0.01%
457	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	39	$16	0.01%
458	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	1,540	$16	0.01%
459	BOEING CO	BA-PA	80	$15	0.01%
460	VANGUARD MID CAP VALUE ETF	922908512	116	$15	0.01%
461	NOVARTIS AG FTRADES WITH DUE BILLS	NVSEF	150	$15	0.01%
462	VANGUARD HEALTH CARE ETF	92204A504	63	$15	0.01%
463	GENERAL MOTORS CO	37045V100	470	$15	0.01%
464	CARNIVAL CORP F	CUKPF	1,105	$15	0.01%
465	VANGUARD REAL ESTATE ETF	922908553	210	$15	0.01%
466	BLACKROCK SYSTEMATIC MULTI-STRAT INSTL	BLK	1,580	$15	0.01%
467	AMERICAN FUNDS 2010 TRGT DATE RETIRE A	02630T100	1,369	$14	0.01%
468	T. ROWE PRICE INSTL EMERGING MKTS EQ	74144Q203	464	$14	0.01%
469	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	442	$14	0.01%
470	ISHARES RUSSELL 3000 ETF	464287689	59	$14	0.01%
471	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	339	$14	0.01%
472	PAN AMERN SILVER CORP F	697900108	1,000	$14	0.01%
473	MERCURY SYSTEMS INC	MRCY	396	$14	0.01%
474	MODERNA INC	MRNA	139	$14	0.01%
475	VANGUARD US GROWTH INVESTOR	921910105	304	$14	0.01%
476	SCHWAB US AGGREGATE BOND INDEX	808517718	1,754	$14	0.01%
477	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	424	$14	0.01%
478	AQR SMALL CAP MULTI-STYLE R6	00203H297	879	$14	0.01%
479	SCHWAB TARGET 2045	808509194	1,069	$14	0.01%
480	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	234	$13	0.00%
481	IDEXX LABS INC	45168D104	31	$13	0.00%
482	ISHARES BIOTECHNOLOGY ETF	464287556	114	$13	0.00%
483	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	542	$13	0.00%
484	FASTENAL CO	FAST	250	$13	0.00%
485	SPDR S&P KENSHO NEW ECO COM ETF	78468R648	349	$13	0.00%
486	CAMPBELL SOUP CO	CPB	322	$13	0.00%
487	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	262	$13	0.00%
488	FORD MOTOR CO	345370860	1,093	$13	0.00%
489	GE HEALTHCARE TECHNOLOGI	GEHC	203	$13	0.00%
490	ZIMMER BIOMET HLDGS	ZBH	124	$13	0.00%
491	TORONTO DOMINION BANK F	TORO	217	$13	0.00%
492	BAXTER INTERNTNL	071813109	351	$13	0.00%
493	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	045387107	1,134	$12	0.00%
494	VERIZON COMMUNICATN	VZ	393	$12	0.00%
495	PACKAGING CORP OF AM	695156109	82	$12	0.00%
496	NIKE INC CLASS B	NKE	129	$12	0.00%
497	TRANE TECHNOLOGIES PLC F	TT	61	$12	0.00%
498	INVESCO VALUE OPPORTUNITIES A	IVZ	782	$12	0.00%
499	ISHARES CORE S&P MID-CAPETF	464287507	50	$12	0.00%
500	CELESTICA INC F	CLS	507	$12	0.00%