13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001945037-24-000002

Total Value

$311.7M

Positions

905

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA GLOBAL EQUITY I	25434D674	516,085	$16,963	5.47%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	81,971	$14,968	4.83%
3	BERKSHIRE HATHAWAY CLASS B	BRK-A	31,223	$13,130	4.24%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	49,910	$12,971	4.19%
5	WILLIAMS SONOMA	WSM	35,247	$11,192	3.61%
6	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	101,784	$10,322	3.33%
7	APPLE INC	AAPL	59,215	$10,154	3.28%
8	VANGUARD FTSE ALL WORLD EX US ETF	922042775	141,414	$8,293	2.68%
9	WALMART INC	WMT	126,394	$7,605	2.45%
10	PROCTER & GAMBLE	742718109	42,921	$6,963	2.25%
11	PEPSICO INC	PEP	37,361	$6,538	2.11%
12	MCDONALDS CORP	MCD	22,971	$6,476	2.09%
13	THE COCA-COLA CO	KO	97,910	$5,990	1.93%
14	INGREDION INC	INGR	49,673	$5,804	1.87%
15	JOHNSON & JOHNSON	JNJ	33,875	$5,358	1.73%
16	CONSOLIDATED EDISON	ED	58,474	$5,310	1.71%
17	SOUTHERN CO	SOMN	72,609	$5,208	1.68%
18	DUPONT DE NEMOURS INC IA	DD	67,832	$5,200	1.68%
19	CLOROX CO	CLX	32,476	$4,972	1.60%
20	MICROSOFT CORP	MSFT	11,730	$4,935	1.59%
21	PAYCHEX INC	PAYX	39,426	$4,841	1.56%
22	STARBUCKS CORP	SBUX	52,484	$4,796	1.55%
23	GENERAL MILLS INC	370334104	68,292	$4,778	1.54%
24	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	95,115	$4,773	1.54%
25	KIMBERLY CLARK CORP	KMB	36,854	$4,767	1.54%
26	TEXAS INSTRUMENTS	882508104	27,300	$4,756	1.53%
27	MEDTRONIC PLC F	MDT	53,021	$4,620	1.49%
28	NEXTERA ENERGY INC	NEE-PW	71,640	$4,578	1.48%
29	ALTRIA GROUP INC	MO	99,052	$4,320	1.39%
30	FLOWERS FOODS INC	FLO	181,217	$4,303	1.39%
31	PHILIP MORRIS INTL	718172109	44,481	$4,075	1.32%
32	ESSENTIAL UTILS INC	29670G102	98,855	$3,662	1.18%
33	HERSHEY CO	HSY	18,567	$3,611	1.17%
34	AMCOR PLC F	AMCCF	332,120	$3,158	1.02%
35	EXXON MOBIL CORP	XOM	23,774	$2,763	0.89%
36	VANGUARD TOTAL WORLD STOCK ETF	922042742	24,638	$2,722	0.88%
37	DFA US CORE EQUITY 2 I	233203397	68,801	$2,450	0.79%
38	VANGUARD TOTAL BOND MARKET ETF	921937835	33,048	$2,400	0.77%
39	SPDR S&P DIVIDEND ETF	78464A763	14,806	$1,943	0.63%
40	SCHWAB S&P 500 INDEX	808509855	22,857	$1,847	0.60%
41	DFA US VECTOR EQUITY I	233203389	70,101	$1,844	0.60%
42	DFA GLOBAL ALLOCATION 60/40 I	25434D658	75,864	$1,606	0.52%
43	DFA INTERNATIONAL CORE EQUITY I	233203371	99,875	$1,599	0.52%
44	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	44,216	$1,412	0.46%
45	MERCK & CO. INC.	MRK	10,267	$1,354	0.44%
46	BAR HARBOR BANKSHARE	066849100	47,899	$1,268	0.41%
47	META PLATFORMS INC CLASS A	META	2,299	$1,116	0.36%
48	VGRD STC ETF DV	92206C409	14,189	$1,097	0.35%
49	DFA EMERGING MARKETS CORE EQUITY I	233203421	47,423	$1,086	0.35%
50	HOME DEPOT INC	HD	2,537	$973	0.31%
51	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	12,010	$955	0.31%
52	VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF	92206C870	11,697	$941	0.30%
53	VF CORP	VFC	59,395	$911	0.29%
54	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	12,187	$866	0.28%
55	VANGUARD 500 INDEX ADMIRAL	922908710	1,742	$844	0.27%
56	AQR LARGE CAP MULTI-STYLE R6	00203H313	41,048	$793	0.26%
57	OMNICOM GROUP INC	OMC	7,995	$773	0.25%
58	VERIZON COMMUNICATN	VZ	18,310	$768	0.25%
59	SCHWAB MARKETTRACK ALL EQUITY	808509814	31,717	$741	0.24%
60	FIRST BANCORP INC ME	FNLC	30,111	$741	0.24%
61	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,823	$735	0.24%
62	FIDELITY 500 INDEX	315911750	3,760	$687	0.22%
63	TARGET CORP	TGT	3,795	$672	0.22%
64	COLGATE-PALMOLIVE CO	CL	7,423	$668	0.22%
65	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	13,600	$651	0.21%
66	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	45,540	$634	0.20%
67	DFA US SMALL CAP I	233203843	13,333	$619	0.20%
68	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	57,324	$580	0.19%
69	PROSHRS S P TECH DV ARSTETF	74347G606	8,039	$578	0.19%
70	AMAZON.COM INC	AMZN	2,869	$517	0.17%
71	PFIZER INC	PFE	18,502	$513	0.17%
72	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,860	$509	0.16%
73	VANGUARD S&P 500 ETF	922908363	1,060	$509	0.16%
74	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	9,868	$485	0.16%
75	DFA GLOBAL EQUITY I	25434D674	14,712	$483	0.16%
76	ISHARES BITCOIN ETF	IBIT	11,904	$481	0.16%
77	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,754	$475	0.15%
78	SYSCO CORP	SYY	5,781	$469	0.15%
79	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5,999	$466	0.15%
80	DFA US SMALL CAP VALUE I	233203819	9,913	$466	0.15%
81	SCHWAB MARKETTRACK ALL EQUITY	808509814	19,297	$451	0.15%
82	VANGUARD ESG US STOCK ETF	921910733	4,691	$437	0.14%
83	KROGER CO	KR	7,083	$404	0.13%
84	ELI LILLY AND CO	LLY	516	$401	0.13%
85	ISHARES CORE S&P 500 ETF	464287200	717	$376	0.12%
86	NIKE INC CLASS B	NKE	3,892	$365	0.12%
87	SCHWAB MARKETTRACK BALANCED	808509400	18,443	$360	0.12%
88	EMERSON ELECTRIC CO	EMR	3,151	$357	0.12%
89	FIDELITY BLUE CHIP GROWTH	316389303	1,734	$349	0.11%
90	SCHWAB S&P 500 INDEX	808509855	4,172	$337	0.11%
91	VANGUARD FTSE EUROPE ETF	922042874	4,898	$329	0.11%
92	THE CAMDEN NTNL BANK	133034108	9,799	$328	0.11%
93	AMERICAN FUNDS AMCAP A	023375108	7,579	$319	0.10%
94	DFA GLOBAL ALLOCATION 25/75 I	25434D633	19,889	$279	0.09%
95	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	617	$273	0.09%
96	ADOBE INC	ADBE	540	$272	0.09%
97	AMERICAN FUNDS INVMT CO OF AMER A	461308108	4,775	$265	0.09%
98	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	18,792	$260	0.08%
99	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,617	$259	0.08%
100	JPMORGAN CHASE & CO	VYLD	1,258	$252	0.08%
101	COSTCO WHOLESALE CO	22160K105	342	$251	0.08%
102	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,613	$247	0.08%
103	PARNASSUS CORE EQUITY INVESTOR	701769101	3,996	$241	0.08%
104	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	9,766	$237	0.08%
105	IBM CORP	INTR	1,229	$234	0.08%
106	DFA US CORE EQUITY 1 I	233203413	5,843	$232	0.07%
107	ISHARES S&P 500 INDEX K	066922204	375	$231	0.07%
108	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,463	$230	0.07%
109	THE CIGNA GROUP	125523100	631	$229	0.07%
110	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	5,450	$228	0.07%
111	DFA REAL ESTATE SECURITIES I	233203835	5,910	$228	0.07%
112	VANGUARD GROWTH ETF	922908736	655	$225	0.07%
113	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	3,595	$223	0.07%
114	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	3,036	$220	0.07%
115	SCHWAB MARKETTRACK GROWTH	808509301	8,351	$218	0.07%
116	VANGUARD SHORT TERM TREASURY ETF	92206C102	3,729	$216	0.07%
117	AMERICAN STATES WTR	029899101	2,948	$212	0.07%
118	ACCENTURE PLC FCLASS A	ACN	606	$210	0.07%
119	DFA US LARGE CAP VALUE I	233203827	4,147	$204	0.07%
120	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,623	$203	0.07%
121	SPDR S&P 500 ETF	SPY	386	$202	0.07%
122	ABBOTT LABORATORIES	ABLZF	1,768	$201	0.06%
123	DFA INTERNATIONAL SMALL COMPANY I	233203629	10,093	$200	0.06%
124	VANGUARD EQUITY-INCOME INV	921921102	4,555	$196	0.06%
125	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,429	$195	0.06%
126	TYLER TECHNOLOGIES	TYL	457	$194	0.06%
127	VANGUARD DIVIDEND GROWTH FUND INV	921908604	4,991	$194	0.06%
128	SCHWAB MARKETTRACK GROWTH	808509301	7,444	$194	0.06%
129	FIDELITY ADVISOR NEW INSIGHTS A	316071208	5,115	$192	0.06%
130	DFA US LARGE CAP VALUE III	25434D807	6,065	$191	0.06%
131	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,675	$182	0.06%
132	COLUMBIA CONTRARIAN CORE INST3	19766M709	5,115	$182	0.06%
133	ALPHABET INC. CLASS C	GOOG	1,165	$177	0.06%
134	VANGUARD VALUE ETF	922908744	1,085	$176	0.06%
135	DFA US SUSTAINABILITY CORE 1	233203215	4,155	$171	0.06%
136	VANGUARD DIVIDEND APPRECIATION ETF	921908844	916	$167	0.05%
137	VANGUARD CONSUMER STAPLES ETF	92204A207	806	$164	0.05%
138	VERSUS CAPITAL REAL ASSETS	92535N100	5,920	$163	0.05%
139	LAM RESEARCH CORP	LRCX	167	$162	0.05%
140	UNION PACIFIC CORP	UNP	659	$162	0.05%
141	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	587	$159	0.05%
142	VANGUARD TOTAL STOCK MARKET ETF	922908769	610	$158	0.05%
143	VISA INC CLASS A	V	562	$157	0.05%
144	INTEL CORP	INTC	3,512	$155	0.05%
145	T. ROWE PRICE GROWTH STOCK	741479109	1,583	$153	0.05%
146	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,457	$153	0.05%
147	MICROSTRATEGY INC CLASS A	STRK	88	$150	0.05%
148	VANGUARD SMALL CAP ETF IV	922908751	657	$150	0.05%
149	AQR EMERGING MULTI-STYLE II R6	00191K633	14,908	$149	0.05%
150	VANGUARD UTILITIES ETF	92204A876	1,036	$147	0.05%
151	ARCHER-DANIELS-MIDLN	ADM	2,289	$143	0.05%
152	DFA INTL SUSTAINABILITY CORE 1	233203199	10,557	$135	0.04%
153	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	3,179	$134	0.04%
154	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,202	$133	0.04%
155	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,728	$132	0.04%
156	DFA US MICRO CAP I	233203504	4,722	$128	0.04%
157	VANGUARD ESG INTERNATNL STOCK ETF	921910725	2,182	$125	0.04%
158	VALUE LINE SELECT GROWTH FUND	VALU	3,386	$125	0.04%
159	TIAA-CREF LARGE-CAP GR IDX INSTL	NU	2,172	$125	0.04%
160	LOCKHEED MARTIN CORP	LMT	272	$123	0.04%
161	AMERICAN FUNDS NEW WORLD A	649280104	1,548	$122	0.04%
162	ISHARES RUSSELL 2000 VALUE ETF	464287630	755	$119	0.04%
163	DUKE ENERGY CORP	DUKB	1,236	$119	0.04%
164	DEERE & CO	DE	289	$119	0.04%
165	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,689	$119	0.04%
166	MFS VALUE I	552983694	2,292	$118	0.04%
167	HORMEL FOODS CORP	HRL	3,400	$118	0.04%
168	TIAA-CREF LARGE-CAP VALUE IDX INST	NU	4,708	$118	0.04%
169	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	10,125	$117	0.04%
170	VANGUARD WINDSOR II INV	922018205	2,508	$117	0.04%
171	ONEOK INC	OKE	1,458	$116	0.04%
172	KONTOOR BRANDS INC	KTB	1,939	$116	0.04%
173	VICTORY 500 INDEX MEMBER	903288884	1,724	$115	0.04%
174	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	2,062	$115	0.04%
175	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,505	$114	0.04%
176	CATERPILLAR INC	CAT	310	$113	0.04%
177	AMERIPRISE FINL	03076C106	252	$110	0.04%
178	FEDERATED HERMES STRATEGIC VALUE DIV IS	FHI	19,599	$110	0.04%
179	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$108	0.03%
180	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,448	$102	0.03%
181	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$100	0.03%
182	CHEVRON CORP	CVX	628	$99	0.03%
183	BRISTOL-MYERS SQUIBB	CELG-RI	1,841	$99	0.03%
184	MFS GROWTH I	552985863	493	$98	0.03%
185	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,759	$98	0.03%
186	SCHWAB TARGET 2025	808509251	6,645	$97	0.03%
187	SCHWAB SHORT-TERM BOND INDEX	808517692	10,285	$97	0.03%
188	SPDR S&P 500 VALUE ETF	78464A508	1,917	$96	0.03%
189	DFA US LARGE COMPANY I	25434D823	2,718	$94	0.03%
190	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,856	$93	0.03%
191	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$92	0.03%
192	ABBVIE INC	ABBV	505	$92	0.03%
193	VANGUARD WELLINGTON INV	921935102	2,119	$91	0.03%
194	SCHWAB TARGET 2035	808509244	5,318	$89	0.03%
195	SCHWAB TARGET 2030	808509541	5,499	$89	0.03%
196	PRINCIPAL MIDCAP R-6	74256W584	2,085	$88	0.03%
197	ISHARES RUSSELL MID CAP ETF	464287499	1,052	$88	0.03%
198	ISHARES MSCI EAFE ETF	464287465	1,106	$88	0.03%
199	VANGUARD INTERNATIONAL VALUE INV	921939203	2,091	$87	0.03%
200	COMCAST CORP CLASS A	CCZ	2,000	$86	0.03%
201	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	2,638	$85	0.03%
202	CISCO SYSTEMS INC	CSCO	1,713	$85	0.03%
203	UNITEDHEALTH GRP INC	UNH	169	$84	0.03%
204	DFA GLOBAL ALLOCATION 60/40 I	25434D658	3,970	$84	0.03%
205	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,043	$84	0.03%
206	VANGUARD WELLESLEY INCOME INV	921938106	3,297	$83	0.03%
207	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	2,269	$83	0.03%
208	CHARLES SCHWAB US MC ETF	808524508	1,020	$83	0.03%
209	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,036	$83	0.03%
210	APPLE INC	AAPL	481	$82	0.03%
211	SPDR S&P 500 GROWTH ETF	78464A409	1,131	$82	0.03%
212	VANGUARD WELLINGTON ADMIRAL	921935201	1,105	$82	0.03%
213	FIDELITY CONTRAFUND	316071109	4,314	$81	0.03%
214	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$81	0.03%
215	T. ROWE PRICE HEALTH SCIENCES	741480107	849	$80	0.03%
216	VANGUARD FTSE ALL WORLD EX US ETF	922042775	1,378	$80	0.03%
217	JANUS HENDERSON FORTY T	47103A625	1,533	$77	0.02%
218	BROADCOM INC	AVGO	58	$77	0.02%
219	ELEVANCE HEALTH INC	ELV	150	$77	0.02%
220	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,426	$77	0.02%
221	SPDR DOW JONES REIT ETF	78464A607	813	$76	0.02%
222	GENERAL ELECTRIC CO TRADES WITH DUE BILLS	369604301	428	$75	0.02%
223	BERKSHIRE HATHAWAY CLASS B	BRK-A	179	$75	0.02%
224	ISHARES MSCI EAFE INTL IDX K	09253F879	4,617	$74	0.02%
225	COMFORT SYSTEMS USA	199908104	232	$73	0.02%
226	CONGRESS MID CAP GROWTH INSTITUTIONAL	74316J458	2,749	$73	0.02%
227	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$73	0.02%
228	NUCOR CORP	NUE	369	$73	0.02%
229	ENTERGY CORP	ENO	685	$72	0.02%
230	MOODYS CORP	MCO	181	$71	0.02%
231	SCHWAB INTERNATIONAL INDEX	808509830	2,949	$70	0.02%
232	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	1,176	$70	0.02%
233	LOWES COMPANIES INC	548661107	277	$70	0.02%
234	SABRE CORP	SABR	28,881	$69	0.02%
235	INVSC ACTVLY MNG OPTM YDDVRS ETF IV	IVZ	4,949	$68	0.02%
236	ISHARES SELECT DIVIDEND ETF	464287168	549	$67	0.02%
237	A T & T INC	T-PC	3,773	$66	0.02%
238	SCHWAB MARKETTRACK BALANCED	808509400	3,402	$66	0.02%
239	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,633	$66	0.02%
240	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$65	0.02%
241	GATEWAY Y	367829884	1,555	$65	0.02%
242	BARON SMALL CAP INSTL	068278803	1,746	$63	0.02%
243	DODGE & COX STOCK I	256219106	246	$63	0.02%
244	BNY MELLON S&P 500 INDEX	09661L302	1,132	$63	0.02%
245	AMERICAN EXPRESS CO	AXP	279	$63	0.02%
246	CME GROUP INC CLASS A	CME	295	$63	0.02%
247	ALPHABET INC. CLASS A	GOOG	423	$63	0.02%
248	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	3,425	$63	0.02%
249	ISHARES MSCI USA ESG SELECT ETF	464288802	575	$62	0.02%
250	CONOCOPHILLIPS	COP	480	$61	0.02%
251	ISHARES CORE S&P SMALL-CAP ETF	464287804	553	$61	0.02%
252	VANGUARD PRIMECAP ADM	921936209	359	$61	0.02%
253	TOUCHSTONE NON-US ESG EQUITY A	89154X302	2,515	$61	0.02%
254	T. ROWE PRICE EQUITY INCOME	779547108	1,682	$61	0.02%
255	SCHWAB TARGET 2050	808509186	3,770	$61	0.02%
256	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$61	0.02%
257	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,541	$58	0.02%
258	AUTO DATA PROCESSING	ADP	233	$58	0.02%
259	ISHARES CORE S&P MID-CAPETF	464287507	967	$58	0.02%
260	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	1,945	$58	0.02%
261	PROCTER & GAMBLE	742718109	354	$57	0.02%
262	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,407	$57	0.02%
263	3M CO TRADES WITH DUE BILLS	MMM	544	$57	0.02%
264	CVS HEALTH CORP	CVS	724	$57	0.02%
265	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	947	$57	0.02%
266	TJX COMPANIES INC	872540109	564	$57	0.02%
267	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	968	$56	0.02%
268	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	549	$55	0.02%
269	VANGUARD TOTAL WORLD STOCK ETF	922042742	501	$55	0.02%
270	FIDELITY ADVISOR EQUITY GROWTH M	315805200	2,941	$55	0.02%
271	WALT DISNEY CO	254687106	448	$54	0.02%
272	THERMO FISHER SCNTFC	TMO	92	$53	0.02%
273	MASTERCARD INC CLASS A	MA	111	$53	0.02%
274	MFS VALUE A	552983801	1,040	$53	0.02%
275	FPA NEW INCOME	30254T643	5,428	$52	0.02%
276	MAINSTAY WINSLOW LARGE CAP GROWTH I	56062X641	4,297	$52	0.02%
277	SCHWAB SMALL CAP INDEX	808509848	1,526	$52	0.02%
278	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,281	$51	0.02%
279	ISHARES S&P 100 ETF	464287101	207	$51	0.02%
280	PUTNAM CORE EQUITY FUND A	74676P888	1,300	$51	0.02%
281	PEPSICO INC	PEP	293	$51	0.02%
282	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$50	0.02%
283	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	722	$50	0.02%
284	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$49	0.02%
285	ISHARES MSCI EAFE GROWTHETF	464288885	480	$49	0.02%
286	DELAWARE VALUE INST	24610C857	2,727	$49	0.02%
287	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,444	$48	0.02%
288	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$48	0.02%
289	QUALCOMM INC	QCOM	285	$48	0.02%
290	MARATHON PETE CORP	MARA	243	$48	0.02%
291	NVIDIA CORP	NVDA	53	$47	0.02%
292	MICROSOFT CORP	MSFT	112	$47	0.02%
293	SHOPIFY INC FCLASS A	SHOP	620	$47	0.02%
294	YUM BRANDS INC	YUM	345	$47	0.02%
295	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$46	0.01%
296	DFA EMERGING MARKETS VALUE I	233203587	1,546	$46	0.01%
297	VANGUARD EXTENDED MARKETETF	922908652	268	$46	0.01%
298	HP INC.	HPQ	1,523	$46	0.01%
299	CARDINAL HEALTH INC	CAH	418	$46	0.01%
300	DFA INTERNATIONAL VALUE I	25434D203	2,159	$46	0.01%
301	AON PLC FCLASS A	AON	140	$46	0.01%
302	SCHWAB DIVIDEND EQUITY	808509657	3,039	$45	0.01%
303	SEMPRA	SREA	629	$45	0.01%
304	FOUR CORNERS PROPERTY TR	35086T109	1,841	$45	0.01%
305	DFA INTERNATIONAL VALUE III	25434D708	2,469	$45	0.01%
306	WALMART INC	WMT	744	$44	0.01%
307	BECTON DICKINSON&CO	BDX	179	$44	0.01%
308	JOHNSON & JOHNSON	JNJ	281	$44	0.01%
309	GOLDMAN SACHS LARGE CAP VALUE INSTL	NVGLF	2,554	$43	0.01%
310	BLACKROCK INC	BLK	52	$43	0.01%
311	FIDELITY ADVISOR SMALL CAP M	315805663	1,632	$43	0.01%
312	ISHARES MORNINGSTAR US EQUITY ETF	464287127	604	$43	0.01%
313	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,125	$43	0.01%
314	SCHWAB US LARGE CAP ETF	808524201	701	$43	0.01%
315	FAIRFAX FINL HL F	FRFFF	40	$43	0.01%
316	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$42	0.01%
317	MCDONALDS CORP	MCD	151	$42	0.01%
318	SCHLUMBERGER LTD F	SLB	750	$41	0.01%
319	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	224	$41	0.01%
320	DELL TECHNOLOGIES INC CLASS C	DELL	366	$41	0.01%
321	GARTNER INC	IT	88	$41	0.01%
322	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,337	$40	0.01%
323	VICTORY INTERNATIONAL	903287308	1,475	$40	0.01%
324	SCHWAB TARGET 2045	808509194	2,523	$40	0.01%
325	GENERAL DYNAMICS CO	GD	145	$40	0.01%
326	FIRST EAGLE GLOBAL I	32008F606	577	$39	0.01%
327	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$39	0.01%
328	T. ROWE PRICE MID-CAP GROWTH	779556109	368	$39	0.01%
329	FEDEX CORP	FDX	137	$39	0.01%
330	THE COCA-COLA CO	KO	652	$39	0.01%
331	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$38	0.01%
332	D R HORTON CO	23331A109	236	$38	0.01%
333	AMERICAN FUNDS FUNDAMENTAL INVS F2	360802821	487	$38	0.01%
334	PIMCO DYNAMIC INCOME CF	72201Y101	1,977	$38	0.01%
335	RESMED INC	RSMDF	196	$38	0.01%
336	NEXTERA ENERGY INC	NEE-PW	587	$37	0.01%
337	ANALOG DEVICES INC	ADI	190	$37	0.01%
338	ZOETIS INC CLASS A	ZTS	223	$37	0.01%
339	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	529	$37	0.01%
340	SPDR GOLD SHARES ETF	GLD	180	$37	0.01%
341	DFA US TARGETED VALUE I	233203595	1,104	$36	0.01%
342	VANGUARD ESG US STOCK ETF	921910733	394	$36	0.01%
343	MFS INTERNATIONAL NEW DISCOVERY R6	552981383	1,111	$35	0.01%
344	CORTEVA INC	CTVA	614	$35	0.01%
345	HALLIBURTON CO HLDG	HAL	893	$35	0.01%
346	PUTNAM LARGE CAP VALUE A	746745108	1,022	$35	0.01%
347	RTX CORP	RTX	349	$34	0.01%
348	WILLIAMS SONOMA	WSM	108	$34	0.01%
349	CLOROX CO	CLX	226	$34	0.01%
350	ISHARS IBND DEC 2024 TRMMUNI ETF	46435U697	1,330	$34	0.01%
351	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	921	$34	0.01%
352	DFA US CORE EQUITY 2 I	233203397	926	$33	0.01%
353	MFS GLOBAL GROWTH A	552989303	545	$33	0.01%
354	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,382	$33	0.01%
355	INGREDION INC	INGR	287	$33	0.01%
356	KIMBERLY CLARK CORP	KMB	256	$33	0.01%
357	AMGEN INC.	AMGN	116	$33	0.01%
358	CONSOLIDATED EDISON	ED	367	$33	0.01%
359	KITE REALTY GRP TR REIT	49803T300	1,537	$33	0.01%
360	GENERAL MILLS INC	370334104	466	$32	0.01%
361	PHILLIPS 66	PSX	200	$32	0.01%
362	TEXTRON INC	TXT	325	$31	0.01%
363	TORO CO	TORO	340	$31	0.01%
364	FLOWERS FOODS INC	FLO	1,346	$31	0.01%
365	TEXAS INSTRUMENTS	882508104	177	$31	0.01%
366	DFA LARGE CAP INTERNATIONAL I	233203868	1,131	$31	0.01%
367	MKS INSTRUMENTS INC	MKSI	238	$31	0.01%
368	FIDELITY PURITAN	316345107	1,229	$31	0.01%
369	MEDTRONIC PLC F	MDT	365	$31	0.01%
370	SOUTHERN CO	SOMN	439	$31	0.01%
371	HOME DEPOT INC	HD	80	$30	0.01%
372	VANGUARD MID CAP ETF	922908629	121	$30	0.01%
373	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	609	$30	0.01%
374	ESSENTIAL UTILS INC	29670G102	812	$30	0.01%
375	DOLLAR GENERAL CORP	256677105	195	$30	0.01%
376	CSX CORP	CSX	822	$30	0.01%
377	DOW INC	DOW	502	$29	0.01%
378	AMERICAN FUNDS CAPITAL INCOME BLDR F2	140194101	437	$29	0.01%
379	EVERSOURCE ENERGY	ES	500	$29	0.01%
380	ISHARES CORE MSCI TOTL INTL STCK ETF	46432F834	437	$29	0.01%
381	CITIGROUP INC	C-PR	466	$29	0.01%
382	EMERA INC F	EMRJF	800	$28	0.01%
383	HONEYWELL INTL INC	438516106	137	$28	0.01%
384	BCE INC F	BCPPF	830	$28	0.01%
385	SCHWAB BALANCED	808509863	1,661	$27	0.01%
386	MONDELEZ INTL CLASS A	609207105	395	$27	0.01%
387	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	256	$27	0.01%
388	TE CONNECTIVITY LTD F	TEL	190	$27	0.01%
389	JPMORGAN GROWTH ADVANTAGE I	4812A3718	750	$27	0.01%
390	VANGUARD TOTAL BOND MARKET ETF	921937835	379	$27	0.01%
391	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$27	0.01%
392	TARGET CORP	TGT	153	$27	0.01%
393	KEURIG DR PEPPER INC	KDP	884	$27	0.01%
394	DODGE & COX INTERNATIONAL STOCK I	256206103	534	$27	0.01%
395	MFS GROWTH A	552985103	144	$26	0.01%
396	QUANTA SERVICES INC	74762E102	103	$26	0.01%
397	AB LARGE CAP GROWTH ADVISOR	01877C408	250	$26	0.01%
398	ILLINOIS TOOL WORKS	452308109	99	$26	0.01%
399	STARBUCKS CORP	SBUX	284	$26	0.01%
400	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	170	$26	0.01%
401	HERSHEY CO	HSY	137	$26	0.01%
402	KELLANOVA	BEKE	437	$25	0.01%
403	BANK NOVA SCOTIA F	064149107	501	$25	0.01%
404	ALTRIA GROUP INC	MO	579	$25	0.01%
405	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	64	$25	0.01%
406	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$25	0.01%
407	ISHARES CYBERSECURITY AND TECH ETF	46435U135	538	$25	0.01%
408	CDW CORP	CDW	94	$24	0.01%
409	PRUDENTIAL FINL	PUKPF	207	$24	0.01%
410	PHILIP MORRIS INTL	718172109	264	$24	0.01%
411	VERIZON COMMUNICATN	VZ	587	$24	0.01%
412	DIMENSIONAL WORLD EQUITYETF	25434V617	414	$24	0.01%
413	NTNL BANK OF CDA F	NBHC	275	$23	0.01%
414	VIATRIS INC	VTRS	1,939	$23	0.01%
415	FIDELITY ADVISOR NEW INSIGHTS M	316071307	671	$23	0.01%
416	TRANSAMERICA US GROWTH A	893962415	767	$22	0.01%
417	CELESTICA INC F	CLS	507	$22	0.01%
418	STANLEY BLACK & DECK	SWK	232	$22	0.01%
419	METLIFE INC	MET-PF	304	$22	0.01%
420	STRYKER CORP	SYK	62	$22	0.01%
421	INVESCO DEVELOPING MARKETS R6	IVZ	572	$22	0.01%
422	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	765	$22	0.01%
423	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	278	$22	0.01%
424	SCHWAB TARGET 2055	808509178	1,352	$22	0.01%
425	AVERY DENNISON CORP	AVY	97	$21	0.01%
426	GENERAL MOTORS CO	37045V100	470	$21	0.01%
427	WEDGEWOOD RETAIL	76882K405	4,649	$21	0.01%
428	UNITED PARCEL SRVC CLASS B	UPS	146	$21	0.01%
429	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	181	$21	0.01%
430	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	787	$21	0.01%
431	CHOICE HOTELS INTL	169905106	161	$20	0.01%
432	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	411	$20	0.01%
433	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	39	$20	0.01%
434	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	660	$20	0.01%
435	VANGUARD US GROWTH INVESTOR	921910105	305	$19	0.01%
436	ISHARES S&P 500 VALUE ETF	464287408	107	$19	0.01%
437	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	382	$19	0.01%
438	ISHARES MSCI EAFE SMALL CAP ETF	464288273	301	$19	0.01%
439	CONSTELLATION BRAND CLASS A	STZ	71	$19	0.01%
440	MFS MASSACHUSETTS INVESTORS TR A	575736103	504	$19	0.01%
441	FIRST BANCORP INC ME	FNLC	797	$19	0.01%
442	FASTENAL CO	FAST	250	$19	0.01%
443	DNP SELECT INCOME CF	23325P104	2,185	$19	0.01%
444	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	283	$18	0.01%
445	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	580	$18	0.01%
446	TRANE TECHNOLOGIES PLC F	TT	61	$18	0.01%
447	PAYCHEX INC	PAYX	148	$18	0.01%
448	VANGUARD MID CAP VALUE ETF	922908512	116	$18	0.01%
449	ORGANON & CO	OGN	1,005	$18	0.01%
450	TESLA INC	TSLA	106	$18	0.01%
451	OAKMARK EQUITY AND INCOME INVESTOR	413838400	493	$17	0.01%
452	DUPONT DE NEMOURS INC IA	DD	227	$17	0.01%
453	VANGUARD HEALTH CARE ETF	92204A504	64	$17	0.01%
454	NIKE INC CLASS B	NKE	183	$17	0.01%
455	DWS RREEF REAL ASSETS INST	25159K705	1,513	$17	0.01%
456	VAIL RESORTS INC	MTN	78	$17	0.01%
457	SCHWAB SHORT-TERM BOND INDEX	808517692	1,892	$17	0.01%
458	ISHARES RUSSELL 3000 ETF	464287689	59	$17	0.01%
459	SCHWAB TARGET 2045	808509194	1,097	$17	0.01%
460	AQR SMALL CAP MULTI-STYLE R6	00203H297	940	$17	0.01%
461	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	045387107	1,134	$16	0.01%
462	SCHWAB TARGET 2025	808509251	1,113	$16	0.01%
463	ZIMMER BIOMET HLDGS	ZBH	124	$16	0.01%
464	IDEXX LABS INC	45168D104	31	$16	0.01%
465	SPDR S&P KENSHO NEW ECO COM ETF	78468R648	349	$16	0.01%
466	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	262	$16	0.01%
467	INVESCO VALUE OPPORTUNITIES A	IVZ	801	$16	0.01%
468	JANUS HENDERSON GLOBAL SELECT T	471023648	856	$16	0.01%
469	PACKAGING CORP OF AM	695156109	82	$15	0.00%
470	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	432	$15	0.00%
471	ISHARES BIOTECHNOLOGY ETF	464287556	114	$15	0.00%
472	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	138	$15	0.00%
473	ISHARE ROBOT ARTIF INTELMULTSEC ETF	46435U556	453	$15	0.00%
474	DISCOVER FINL S	254709108	116	$15	0.00%
475	JPMORGAN LARGE CAP GROWTH I	4812C0530	222	$15	0.00%
476	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	1,280	$15	0.00%
477	PAN AMERN SILVER CORP F	697900108	1,000	$15	0.00%
478	BOEING CO	BA-PA	80	$15	0.00%
479	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	DKILF	1,107	$15	0.00%
480	SCHWAB BALANCED	808509863	929	$15	0.00%
481	WELLS FARGO & CO	949746101	259	$15	0.00%
482	SCHWAB US AGGREGATE BOND INDEX	808517718	1,786	$15	0.00%
483	IRON MTN INC NEW REIT	46284V101	181	$14	0.00%
484	T. ROWE PRICE INSTL EMERGING MKTS EQ	74144Q203	464	$14	0.00%
485	CAMPBELL SOUP CO	CPB	326	$14	0.00%
486	BAXTER INTERNTNL	071813109	341	$14	0.00%
487	SALESFORCE INC	CRM	47	$14	0.00%
488	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	150	$14	0.00%
489	FORD MOTOR CO	345370860	1,127	$14	0.00%
490	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	442	$14	0.00%
491	US STEEL	UNTCW	361	$14	0.00%
492	MODERNA INC	MRNA	139	$14	0.00%
493	ORACLE CORP	ORCL-PD	113	$14	0.00%
494	PALO ALTO NETWORKS	PANW	48	$13	0.00%
495	CULLEN FROST BANKERS	CFR-PB	122	$13	0.00%
496	BROADRIDGE FINL SOLU	11133T103	64	$13	0.00%
497	AMCOR PLC F	AMCCF	1,372	$13	0.00%
498	FIDELITY ADVISOR NEW INSIGHTS M	316071307	393	$13	0.00%
499	YUM CHINA HOLDINGS INC	YUMC	345	$13	0.00%
500	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	234	$13	0.00%