13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001945037-24-000003

Total Value

$317.7M

Positions

926

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DFA GLOBAL EQUITY I	25434D674	511,950	$16,986	5.38%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	86,842	$15,853	5.02%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	50,934	$13,625	4.32%
4	BERKSHIRE HATHAWAY CLASS B	BRK-A	31,652	$12,876	4.08%
5	APPLE INC	AAPL	59,364	$12,503	3.96%
6	WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES	WSM	35,226	$9,946	3.15%
7	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	102,083	$9,813	3.11%
8	VANGUARD FTSE ALL WORLD EX US ETF	922042775	150,895	$8,848	2.80%
9	WALMART INC	WMT	127,155	$8,609	2.73%
10	PROCTER & GAMBLE	742718109	43,303	$7,141	2.26%
11	THE COCA-COLA CO	KO	99,799	$6,352	2.01%
12	PEPSICO INC	PEP	38,174	$6,296	1.99%
13	MCDONALDS CORP	MCD	23,203	$5,913	1.87%
14	INGREDION INC	INGR	50,626	$5,806	1.84%
15	SOUTHERN CO	SOMN	74,372	$5,769	1.83%
16	DUPONT DE NEMOURS INC IA	DD	68,550	$5,517	1.75%
17	TEXAS INSTRUMENTS	882508104	27,905	$5,428	1.72%
18	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	97,453	$5,358	1.70%
19	CONSOLIDATED EDISON	ED	59,433	$5,314	1.68%
20	JOHNSON & JOHNSON	JNJ	36,299	$5,305	1.68%
21	MICROSOFT CORP	MSFT	11,730	$5,243	1.66%
22	KIMBERLY CLARK CORP	KMB	37,741	$5,215	1.65%
23	NEXTERA ENERGY INC	NEE-PW	73,592	$5,211	1.65%
24	PAYCHEX INC	PAYX	40,717	$4,827	1.53%
25	PHILIP MORRIS INTL	718172109	45,739	$4,634	1.47%
26	CLOROX CO	CLX	33,186	$4,528	1.43%
27	ALTRIA GROUP INC	MO	98,560	$4,489	1.42%
28	GENERAL MILLS INC	370334104	70,294	$4,446	1.41%
29	MEDTRONIC PLC F	MDT	54,208	$4,266	1.35%
30	STARBUCKS CORP	SBUX	54,047	$4,207	1.33%
31	FLOWERS FOODS INC	FLO	186,604	$4,142	1.31%
32	ESSENTIAL UTILS INC	29670G102	102,939	$3,842	1.22%
33	HERSHEY CO	HSY	19,011	$3,494	1.11%
34	AMCOR PLC F	AMCCF	339,320	$3,318	1.05%
35	VANGUARD TOTAL WORLD STOCK ETF	922042742	24,712	$2,783	0.88%
36	EXXON MOBIL CORP	XOM	23,335	$2,686	0.85%
37	VANGUARD TOTAL BOND MARKET ETF	921937835	35,377	$2,548	0.81%
38	DFA US CORE EQUITY 2 I	233203397	68,581	$2,471	0.78%
39	SCHWAB S&P 500 INDEX	808509855	23,569	$1,985	0.63%
40	SPDR S&P DIVIDEND ETF	78464A763	14,417	$1,833	0.58%
41	DFA US VECTOR EQUITY I	233203389	69,755	$1,774	0.56%
42	DFA GLOBAL ALLOCATION 60/40 I	25434D658	75,956	$1,618	0.51%
43	DFA INTERNATIONAL CORE EQUITY I	233203371	98,096	$1,542	0.49%
44	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	44,280	$1,427	0.45%
45	BAR HARBOR BANK & TRUST	066849100	47,529	$1,277	0.40%
46	MERCK & CO. INC.	MRK	10,270	$1,271	0.40%
47	VANGUARD SHORT TERM COR BD ETF	92206C409	15,495	$1,197	0.38%
48	META PLATFORMS INC CLASS A	META	2,304	$1,161	0.37%
49	DFA EMERGING MARKETS CORE EQUITY I	233203421	46,548	$1,118	0.35%
50	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	13,020	$1,040	0.33%
51	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	12,091	$981	0.31%
52	PROSHRS S P TECH DV ARSTETF	74347G606	12,207	$910	0.29%
53	VERIZON COMMUNICATN	VZ	21,649	$892	0.28%
54	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	12,040	$888	0.28%
55	VANGUARD 500 INDEX ADMIRAL	922908710	1,746	$879	0.28%
56	HOME DEPOT INC	HD	2,537	$873	0.28%
57	AQR LARGE CAP MULTI-STYLE R6	00203H313	40,971	$805	0.25%
58	FIRST BANCORP INC ME	FNLC	31,015	$770	0.24%
59	SCHWAB MARKETTRACK ALL EQUITY	808509814	32,433	$770	0.24%
60	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,902	$719	0.23%
61	FIDELITY 500 INDEX	315911750	3,772	$717	0.23%
62	OMNICOM GROUP INC	OMC	7,999	$717	0.23%
63	COLGATE-PALMOLIVE CO	CL	7,192	$697	0.22%
64	VANGUARD SHORT INFLATIONPROT ETF IV	922020805	13,796	$669	0.21%
65	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	45,896	$629	0.20%
66	TARGET CORP	TGT	3,888	$575	0.18%
67	DFA US SMALL CAP I	233203843	12,785	$575	0.18%
68	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	57,104	$569	0.18%
69	AMAZON.COM INC	AMZN	2,930	$566	0.18%
70	PFIZER INC	PFE	19,536	$546	0.17%
71	VANGUARD TOTAL INTERNATLBND ETF IV	92203J407	10,814	$526	0.17%
72	VANGUARD S&P 500 ETF	922908363	1,051	$525	0.17%
73	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,888	$516	0.16%
74	VANGUARD ESG US STOCK ETF	921910733	4,929	$476	0.15%
75	DFA GLOBAL EQUITY I	25434D674	14,230	$472	0.15%
76	SCHWAB MARKETTRACK ALL EQUITY	808509814	19,798	$470	0.15%
77	ELI LILLY AND CO	LLY	516	$467	0.15%
78	ISHARES BITCOIN ETF	IBIT	13,619	$464	0.15%
79	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,559	$463	0.15%
80	DFA US SMALL CAP VALUE I	233203819	9,948	$451	0.14%
81	DIMENSIONAL U S EQUITY ETF	25434V401	7,522	$442	0.14%
82	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	5,709	$440	0.14%
83	SYSCO CORP	SYY	5,800	$414	0.13%
84	ISHARES CORE S&P 500 ETF	464287200	717	$392	0.12%
85	FIDELITY BLUE CHIP GROWTH	316389303	1,734	$381	0.12%
86	SCHWAB S&P 500 INDEX	808509855	4,463	$376	0.12%
87	SCHWAB MARKETTRACK BALANCED	808509400	18,502	$365	0.12%
88	KROGER CO	KR	7,105	$354	0.11%
89	EMERSON ELECTRIC CO	EMR	3,155	$347	0.11%
90	VANGUARD FTSE EUROPE ETF	922042874	4,898	$327	0.10%
91	NIKE INC CLASS B	NKE	4,344	$327	0.10%
92	AMERICAN FUNDS AMCAP A	023375108	7,704	$326	0.10%
93	THE CAMDEN NTNL BANK	133034108	9,802	$323	0.10%
94	ADOBE INC	ADBE	540	$299	0.09%
95	INVSC QQQ TRUST SRS 1 ETF IV	IVZ	617	$295	0.09%
96	COSTCO WHOLESALE CO	22160K105	339	$288	0.09%
97	DFA GLOBAL ALLOCATION 25/75 I	25434D633	19,938	$281	0.09%
98	AMERICAN FUNDS INVMT CO OF AMER A	461308108	4,806	$274	0.09%
99	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,704	$261	0.08%
100	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	18,792	$260	0.08%
101	VANGUARD GROWTH ETF	922908736	688	$257	0.08%
102	J P MORGAN CHASE & CO	VYLD	1,238	$250	0.08%
103	PARNASSUS CORE EQUITY INVESTOR	701769101	3,997	$246	0.08%
104	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	4,677	$245	0.08%
105	ABBOTT LABORATORIES	ABLZF	2,354	$244	0.08%
106	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,613	$240	0.08%
107	DFA US CORE EQUITY 1 I	233203413	5,858	$236	0.07%
108	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,463	$234	0.07%
109	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	3,036	$230	0.07%
110	TYLER TECHNOLOGIES	TYL	457	$229	0.07%
111	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	9,487	$228	0.07%
112	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	5,446	$226	0.07%
113	SCHWAB MARKETTRACK GROWTH	808509301	8,538	$226	0.07%
114	ALPHABET INC. CLASS C	GOOG	1,231	$225	0.07%
115	SPDR S&P 500 ETF	SPY	410	$223	0.07%
116	DFA REAL ESTATE SECURITIES I	233203835	5,811	$222	0.07%
117	VANGUARD SHORT TERM TREASURY ETF	92206C102	3,760	$218	0.07%
118	ISHARES S&P 500 INDEX K	066922204	335	$214	0.07%
119	AMERICAN STATES WTR	029899101	2,961	$214	0.07%
120	IBM CORP	INTR	1,215	$210	0.07%
121	THE CIGNA GROUP	125523100	631	$208	0.07%
122	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,429	$206	0.07%
123	FIDELITY ADVISOR NEW INSIGHTS A	316071208	5,115	$206	0.07%
124	SCHWAB MARKETTRACK GROWTH	808509301	7,725	$205	0.06%
125	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,111	$202	0.06%
126	DFA INTERNATIONAL SMALL COMPANY I	233203629	10,168	$200	0.06%
127	DFA US LARGE CAP VALUE I	233203827	4,159	$197	0.06%
128	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,623	$195	0.06%
129	VANGUARD EQUITY-INCOME INV	921921102	4,555	$193	0.06%
130	COLUMBIA CONTRARIAN CORE INST3	19766M709	5,115	$192	0.06%
131	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,029	$191	0.06%
132	VANGUARD TOTAL STOCK MARKET ETF	922908769	699	$187	0.06%
133	ACCENTURE PLC FCLASS A	ACN	606	$183	0.06%
134	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,677	$182	0.06%
135	DFA US LARGE CAP VALUE III	25434D807	5,952	$181	0.06%
136	LAM RESEARCH CORP	LRCX	167	$178	0.06%
137	DFA US SUSTAINABILITY CORE 1	233203215	4,166	$174	0.06%
138	VANGUARD VALUE ETF	922908744	1,054	$169	0.05%
139	T. ROWE PRICE GROWTH STOCK	741479109	1,583	$165	0.05%
140	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	589	$165	0.05%
141	VERSUS CAPITAL REAL ASSETS	92535N100	5,960	$164	0.05%
142	VANGUARD CONSUMER STAPLES ETF	92204A207	806	$163	0.05%
143	AQR EMERGING MULTI-STYLE II R6	00191K633	14,548	$155	0.05%
144	VANGUARD UTILITIES ETF	92204A876	1,036	$153	0.05%
145	UNION PACIFIC CORP	UNP	659	$149	0.05%
146	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,464	$148	0.05%
147	VANGUARD ESG INTERNATNL STOCK ETF	921910725	2,500	$143	0.05%
148	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,202	$137	0.04%
149	MICROSTRATEGY INC CLASS A	STRK	100	$137	0.04%
150	DIMENSIONAL WORLD EQUITYETF	25434V617	2,291	$136	0.04%
151	NUVEEN LARGE CAP GR IDX R6	NU	2,172	$135	0.04%
152	DFA INTL SUSTAINABILITY CORE 1	233203199	10,681	$134	0.04%
153	ARCHER-DANIELS-MIDLN	ADM	2,166	$130	0.04%
154	VANGUARD SMALL CAP ETF	922908751	591	$128	0.04%
155	ENTERPRISE PRODS PART LP	293792107	4,399	$127	0.04%
156	DUKE ENERGY CORP	DUKB	1,263	$126	0.04%
157	DFA US MICRO CAP I	233203504	4,731	$125	0.04%
158	LOCKHEED MARTIN CORP	LMT	269	$125	0.04%
159	AMERICAN FUNDS NEW WORLD A	649280104	1,548	$124	0.04%
160	VALUE LINE SELECT GROWTH FUND	VALU	3,386	$124	0.04%
161	KONTOOR BRANDS INC	KTB	1,864	$123	0.04%
162	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,689	$123	0.04%
163	VICTORY 500 INDEX MEMBER	903288884	1,728	$119	0.04%
164	ONEOK INC	OKE	1,466	$119	0.04%
165	VANGUARD WINDSOR II INV	922018205	2,529	$118	0.04%
166	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,539	$117	0.04%
167	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,547	$115	0.04%
168	NUVEEN LARGE CAP VALUE IDX R6	NU	4,708	$115	0.04%
169	MFS VALUE I	552983694	2,303	$115	0.04%
170	NVIDIA CORP	NVDA	927	$114	0.04%
171	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,062	$112	0.04%
172	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	10,125	$111	0.04%
173	CATERPILLAR INC	CAT	331	$110	0.03%
174	VISA INC CLASS A	V	416	$109	0.03%
175	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$108	0.03%
176	DEERE & CO	DE	290	$108	0.03%
177	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,448	$107	0.03%
178	AMERIPRISE FINL	03076C106	252	$107	0.03%
179	INTEL CORP	INTC	3,332	$103	0.03%
180	APPLE INC	AAPL	484	$102	0.03%
181	VANGUARD FTSE ALL WORLD EX US ETF	922042775	1,723	$101	0.03%
182	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,769	$99	0.03%
183	SCHWAB TARGET 2025	808509251	6,710	$99	0.03%
184	CHEVRON CORP	CVX	628	$98	0.03%
185	DFA US LARGE COMPANY I	25434D823	2,725	$98	0.03%
186	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$98	0.03%
187	BROADCOM INC	AVGO	60	$97	0.03%
188	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$96	0.03%
189	SCHWAB SHORT-TERM BOND INDEX	808517692	10,163	$96	0.03%
190	VANGUARD WELLINGTON INV	921935102	2,131	$94	0.03%
191	SPDR S&P 500 VALUE ETF	78464A508	1,917	$93	0.03%
192	SCHWAB TARGET 2030	808509541	5,574	$91	0.03%
193	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,856	$91	0.03%
194	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	2,252	$91	0.03%
195	SCHWAB TARGET 2035	808509244	5,318	$90	0.03%
196	SPDR S&P 500 GROWTH ETF	78464A409	1,131	$90	0.03%
197	HORMEL FOODS CORP	HRL	2,900	$88	0.03%
198	FIDELITY CONTRAFUND	316071109	4,314	$87	0.03%
199	PRINCIPAL MIDCAP R6	74256W584	2,085	$86	0.03%
200	VANGUARD INTERNATIONAL VALUE INV	921939203	2,091	$86	0.03%
201	ABBVIE INC	ABBV	506	$86	0.03%
202	ISHARES MSCI EAFE ETF	464287465	1,106	$86	0.03%
203	UNITEDHEALTH GRP INC	UNH	170	$86	0.03%
204	VANGUARD WELLINGTON ADMIRAL	921935201	1,112	$85	0.03%
205	DFA GLOBAL ALLOCATION 60/40 I	25434D658	3,970	$84	0.03%
206	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$83	0.03%
207	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	2,314	$83	0.03%
208	VANGUARD WELLESLEY INCOME INV	921938106	3,312	$82	0.03%
209	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,049	$81	0.03%
210	JANUS HENDERSON FORTY T	47103A625	1,533	$81	0.03%
211	ELEVANCE HEALTH INC	ELV	150	$81	0.03%
212	T. ROWE PRICE HEALTH SCIENCES	741480107	849	$80	0.03%
213	BERKSHIRE HATHAWAY CLASS B	BRK-A	197	$80	0.03%
214	SCHWAB US DIVIDEND EQUITY ETF	808524797	1,035	$80	0.03%
215	CHARLES SCHWAB US MC ETF	808524508	1,020	$79	0.03%
216	COMCAST CORP CLASS A	CCZ	2,002	$78	0.02%
217	MFS GROWTH I	552985863	366	$78	0.02%
218	CISCO SYSTEMS INC	CSCO	1,657	$78	0.02%
219	ALPHABET INC. CLASS A	GOOG	427	$77	0.02%
220	BRISTOL-MYERS SQUIBB	CELG-RI	1,841	$76	0.02%
221	MOODYS CORP	MCO	181	$76	0.02%
222	SPDR DOW JONES REIT ETF	78464A607	813	$75	0.02%
223	ENTERGY CORP	ENO	692	$74	0.02%
224	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,431	$74	0.02%
225	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	3,944	$74	0.02%
226	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$73	0.02%
227	A T & T INC	T-PC	3,787	$72	0.02%
228	VANGUARD TOTAL INTERNTL STOCK ETF IV	921909768	1,176	$70	0.02%
229	COMFORT SYSTEMS USA	199908104	232	$70	0.02%
230	SCHWAB INTERNATIONAL INDEX	808509830	2,949	$70	0.02%
231	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$69	0.02%
232	ISHARES RUSSELL 2000 VALUE ETF	464287630	459	$69	0.02%
233	GE AEROSPACE	369604301	428	$68	0.02%
234	SCHWAB MARKETTRACK BALANCED	808509400	3,435	$67	0.02%
235	GATEWAY Y	367829884	1,555	$67	0.02%
236	ISHARES SELECT DIVIDEND ETF	464287168	549	$66	0.02%
237	BNY MELLON S&P 500 INDEX	09661L302	1,132	$66	0.02%
238	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	2,029	$65	0.02%
239	ISHARES MSCI USA ESG SELECT ETF	464288802	576	$64	0.02%
240	AMERICAN EXPRESS CO	AXP	279	$64	0.02%
241	VANGUARD PRIMECAP ADM	921936209	359	$64	0.02%
242	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	673	$64	0.02%
243	CVS HEALTH CORP	CVS	1,069	$63	0.02%
244	TOUCHSTONE NON-US ESG EQUITY A	89154X302	2,515	$63	0.02%
245	SCHWAB TARGET 2050	808509186	3,791	$63	0.02%
246	DODGE & COX STOCK I	256219106	246	$63	0.02%
247	TJX COMPANIES INC	872540109	564	$62	0.02%
248	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,633	$62	0.02%
249	LOWES COMPANIES INC	548661107	277	$61	0.02%
250	T. ROWE PRICE EQUITY INCOME	779547108	1,690	$60	0.02%
251	PROCTER & GAMBLE	742718109	362	$59	0.02%
252	FIDELITY ADVISOR EQUITY GROWTH M	315805200	2,941	$59	0.02%
253	BARON SMALL CAP INSTL	068278803	1,746	$59	0.02%
254	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$59	0.02%
255	CONGRESS MID CAP GROWTH INSTITUTIONAL	74316J458	2,358	$59	0.02%
256	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	1,029	$58	0.02%
257	NUCOR CORP	NUE	372	$58	0.02%
258	ISHARES CORE S&P SMALL CAP ETF	464287804	553	$58	0.02%
259	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	947	$58	0.02%
260	ISHARES CORE S&P MID CAPETF	464287507	967	$56	0.02%
261	VANGUARD TOTAL WORLD STOCK ETF	922042742	503	$56	0.02%
262	QUALCOMM INC	QCOM	285	$56	0.02%
263	BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS	BPPFF	1,541	$55	0.02%
264	3M CO	MMM	545	$55	0.02%
265	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,413	$55	0.02%
266	AUTO DATA PROCESSING	ADP	234	$55	0.02%
267	ISHARES S&P 100 ETF	464287101	207	$54	0.02%
268	CONOCOPHILLIPS	COP	480	$54	0.02%
269	FIRST TR NASDAQ TECH DIVIDX ETF IV	33738R118	722	$54	0.02%
270	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$54	0.02%
271	PUTNAM CORE EQUITY FUND A	74676P888	1,300	$53	0.02%
272	HP INC.	HPQ	1,523	$53	0.02%
273	MFS VALUE A	552983801	1,042	$52	0.02%
274	WALMART INC	WMT	762	$51	0.02%
275	THERMO FISHER SCNTFC	TMO	92	$51	0.02%
276	SCHWAB SMALL CAP INDEX	808509848	1,526	$50	0.02%
277	JHANCOCK DISCIPLINED VALUE MID CAP I	47803W406	1,772	$50	0.02%
278	DELL TECHNOLOGIES INC CLASS C	DELL	366	$50	0.02%
279	MICROSOFT CORP	MSFT	112	$50	0.02%
280	ISHARES MSCI EAFE INTL IDX K	09253F879	3,077	$49	0.02%
281	PEPSICO INC	PEP	302	$49	0.02%
282	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,440	$49	0.02%
283	DFA EMERGING MARKETS VALUE I	233203587	1,551	$49	0.02%
284	ISHARES MSCI EAFE GROWTHETF	464288885	480	$49	0.02%
285	MASTERCARD INC CLASS A	MA	111	$49	0.02%
286	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$48	0.02%
287	SEMPRA	SREA	632	$48	0.02%
288	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,217	$48	0.02%
289	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$48	0.02%
290	SCHWAB DIVIDEND EQUITY	808509657	3,203	$47	0.01%
291	DELAWARE VALUE INST	24610C857	2,737	$47	0.01%
292	YUM BRANDS INC	YUM	345	$45	0.01%
293	VANGUARD EXTENDED MARKETETF	922908652	268	$45	0.01%
294	FOUR CORNERS PROPERTY TR	35086T109	1,841	$45	0.01%
295	FAIRFAX FINL HL F	FRFFF	40	$45	0.01%
296	SCHWAB US LARGE CAP ETF	808524201	701	$45	0.01%
297	ISHARES MORNINGSTAR US EQUITY ETF	464287127	606	$45	0.01%
298	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$45	0.01%
299	DFA INTERNATIONAL VALUE I	25434D203	2,194	$45	0.01%
300	DFA INTERNATIONAL VALUE III	25434D708	2,483	$44	0.01%
301	WALT DISNEY CO	254687106	448	$44	0.01%
302	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$44	0.01%
303	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$44	0.01%
304	ANALOG DEVICES INC	ADI	190	$43	0.01%
305	NEXTERA ENERGY INC	NEE-PW	604	$42	0.01%
306	GENERAL DYNAMICS CO	GD	145	$42	0.01%
307	FIDELITY ADVISOR SMALL CAP M	315805663	1,632	$42	0.01%
308	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,125	$42	0.01%
309	MARATHON PETE CORP	MARA	244	$42	0.01%
310	BECTON DICKINSON&CO	BDX	179	$41	0.01%
311	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	225	$41	0.01%
312	AON PLC FCLASS A	AON	140	$41	0.01%
313	FEDEX CORP	FDX	137	$41	0.01%
314	CARDINAL HEALTH INC	CAH	419	$41	0.01%
315	VICTORY INTERNATIONAL	903287308	1,475	$40	0.01%
316	SHOPIFY INC FCLASS A	SHOP	620	$40	0.01%
317	SCHWAB TARGET 2045	808509194	2,470	$40	0.01%
318	ISHARES RUSSELL MID CAP ETF	464287499	500	$40	0.01%
319	GARTNER INC	IT	88	$39	0.01%
320	SABRE CORP	SABR	14,844	$39	0.01%
321	FIRST EAGLE GLOBAL I	32008F606	577	$39	0.01%
322	MCDONALDS CORP	MCD	156	$39	0.01%
323	ZOETIS INC CLASS A	ZTS	224	$38	0.01%
324	VANGUARD ESG US STOCK ETF	921910733	395	$38	0.01%
325	CME GROUP INC CLASS A	CME	195	$38	0.01%
326	T. ROWE PRICE MID-CAP GROWTH	779556109	368	$38	0.01%
327	JOHNSON & JOHNSON	JNJ	260	$38	0.01%
328	RESMED INC	RSMDF	196	$37	0.01%
329	PIMCO DYNAMIC INCOME CF	72201Y101	2,010	$37	0.01%
330	PHILLIPS 66	PSX	265	$37	0.01%
331	THE COCA-COLA CO	KO	593	$37	0.01%
332	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	529	$37	0.01%
333	KIMBERLY CLARK CORP	KMB	265	$36	0.01%
334	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$36	0.01%
335	AMGEN INC.	AMGN	116	$36	0.01%
336	SCHLUMBERGER LTD F	SLB	750	$35	0.01%
337	SOUTHERN CO	SOMN	455	$35	0.01%
338	PUTNAM LARGE CAP VALUE A	746745108	1,024	$35	0.01%
339	DFA US TARGETED VALUE I	233203595	1,109	$35	0.01%
340	TEXAS INSTRUMENTS	882508104	183	$35	0.01%
341	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	624	$34	0.01%
342	KITE REALTY GRP TR REIT	49803T300	1,537	$34	0.01%
343	MFS GLOBAL GROWTH A	552989303	545	$34	0.01%
344	ISHARS IBND DEC 2024 TRMMUNI ETF	46435U697	1,330	$34	0.01%
345	CONSOLIDATED EDISON	ED	383	$34	0.01%
346	MAINSTAY WINSLOW LARGE CAP GROWTH I	56062X641	2,668	$34	0.01%
347	INGREDION INC	INGR	295	$33	0.01%
348	D R HORTON CO	23331A109	236	$33	0.01%
349	BLACKROCK INC	BLK	42	$33	0.01%
350	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,382	$33	0.01%
351	CLOROX CO	CLX	245	$33	0.01%
352	RTX CORP	RTX	330	$33	0.01%
353	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	921	$33	0.01%
354	DFA US CORE EQUITY 2 I	233203397	929	$33	0.01%
355	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$32	0.01%
356	FIDELITY PURITAN	316345107	1,234	$32	0.01%
357	BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	1,055	$32	0.01%
358	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$32	0.01%
359	WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES	WSM	111	$31	0.01%
360	MKS INSTRUMENTS INC	MKSI	238	$31	0.01%
361	ESSENTIAL UTILS INC	29670G102	840	$31	0.01%
362	DFA LARGE CAP INTERNATIONAL I	233203868	1,145	$31	0.01%
363	TORO CO	TORO	340	$31	0.01%
364	SCHWAB TARGET 2055 INDEX	80850L767	1,697	$30	0.01%
365	FLOWERS FOODS INC	FLO	1,388	$30	0.01%
366	GENERAL MILLS INC	370334104	484	$30	0.01%
367	HALLIBURTON CO HLDG	HAL	893	$30	0.01%
368	MEDTRONIC PLC F	MDT	382	$30	0.01%
369	CITIGROUP INC	C-PR	466	$29	0.01%
370	KEURIG DR PEPPER INC	KDP	884	$29	0.01%
371	HONEYWELL INTL INC	438516106	137	$29	0.01%
372	CELESTICA INC F	CLS	507	$29	0.01%
373	VANGUARD MID CAP ETF	922908629	121	$29	0.01%
374	MFS GROWTH A	552985103	144	$28	0.01%
375	TE CONNECTIVITY LTD F	TEL	190	$28	0.01%
376	EVERSOURCE ENERGY	ES	500	$28	0.01%
377	SCHWAB BALANCED	808509863	1,686	$28	0.01%
378	HOME DEPOT INC	HD	80	$27	0.01%
379	VANGUARD TOTAL BOND MARKET ETF	921937835	386	$27	0.01%
380	PHILIP MORRIS INTL	718172109	274	$27	0.01%
381	DODGE & COX INTERNATIONAL STOCK I	256206103	534	$27	0.01%
382	AB LARGE CAP GROWTH ADVISOR	01877C408	250	$27	0.01%
383	TEXTRON INC	TXT	325	$27	0.01%
384	ALTRIA GROUP INC	MO	602	$27	0.01%
385	CSX CORP	CSX	823	$27	0.01%
386	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$27	0.01%
387	NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS	641069406	256	$26	0.01%
388	BCE INC F	BCPPF	830	$26	0.01%
389	EMERA INC F	EMRJF	800	$26	0.01%
390	HERSHEY CO	HSY	142	$26	0.01%
391	PROSHRS S P TECH DV ARSTETF	74347G606	359	$26	0.01%
392	DOW INC	DOW	504	$26	0.01%
393	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	170	$26	0.01%
394	QUANTA SERVICES INC	74762E102	103	$26	0.01%
395	KELLANOVA	BEKE	437	$25	0.01%
396	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	64	$25	0.01%
397	VERIZON COMMUNICATN	VZ	621	$25	0.01%
398	MONDELEZ INTL CLASS A	609207105	395	$25	0.01%
399	FIDELITY ADVISOR NEW INSIGHTS M	316071307	671	$25	0.01%
400	DOLLAR GENERAL CORP	256677105	195	$25	0.01%
401	CORTEVA INC	CTVA	447	$24	0.01%
402	PRUDENTIAL FINL	PUKPF	207	$24	0.01%
403	ISHARES CYBERSECURITY AND TECH ETF	46435U135	538	$24	0.01%
404	SPDR GOLD SHARES ETF	GLD	113	$24	0.01%
405	TRANSAMERICA US GROWTH A	893962415	767	$23	0.01%
406	STARBUCKS CORP	SBUX	304	$23	0.01%
407	ILLINOIS TOOL WORKS	452308109	99	$23	0.01%
408	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	39	$23	0.01%
409	TARGET CORP	TGT	154	$22	0.01%
410	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	190	$22	0.01%
411	INVESCO DEVELOPING MARKETS R6	IVZ	572	$22	0.01%
412	BANK NOVA SCOTIA F	064149107	501	$22	0.01%
413	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	283	$22	0.01%
414	SCHWAB TARGET 2055	808509178	1,349	$22	0.01%
415	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	765	$22	0.01%
416	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	551	$22	0.01%
417	AVERY DENNISON CORP	AVY	97	$21	0.01%
418	NTNL BANK OF CDA F	NBHC	275	$21	0.01%
419	CDW CORP	CDW	94	$21	0.01%
420	STRYKER CORP	SYK	62	$21	0.01%
421	VANGUARD US GROWTH INVESTOR	921910105	305	$20	0.01%
422	TRANE TECHNOLOGIES PLC F	TT	61	$20	0.01%
423	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	377	$20	0.01%
424	UNITED PARCEL SRVC CLASS B	UPS	147	$20	0.01%
425	TESLA INC	TSLA	106	$20	0.01%
426	STANLEY BLACK & DECK	SWK	262	$20	0.01%
427	FIRST BANCORP INC ME	FNLC	809	$20	0.01%
428	OAKMARK INTERNATIONAL INSTITUTIONAL	413838723	787	$20	0.01%
429	DUPONT DE NEMOURS INC IA	DD	251	$20	0.01%
430	NEWMONT CORP	NEMCL	497	$20	0.01%
431	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	660	$19	0.01%
432	MFS MASSACHUSETTS INVESTORS TR A	575736103	504	$19	0.01%
433	WEDGEWOOD RETAIL	76882K405	4,086	$19	0.01%
434	CHOICE HOTELS INTL	169905106	162	$19	0.01%
435	RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	RTNTF	294	$19	0.01%
436	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	412	$19	0.01%
437	ORGANON & CO	OGN	891	$18	0.01%
438	DIMENSIONAL U S EQUITY ETF	25434V401	311	$18	0.01%
439	PAYCHEX INC	PAYX	155	$18	0.01%
440	MFS INTERNATIONAL NEW DISCOVERY R6	552981383	581	$18	0.01%
441	CONSTELLATION BRAND CLASS A	STZ	71	$18	0.01%
442	ISHARES RUSSELL 3000 ETF	464287689	59	$18	0.01%
443	ISHARES MSCI EAFE SMALL CAP ETF	464288273	301	$18	0.01%
444	GE VERNOVA INC	GEV	105	$18	0.01%
445	VIATRIS INC	VTRS	1,630	$17	0.01%
446	GOLDMAN SACHS LARGE CAP VALUE INSTL	NVGLF	1,057	$17	0.01%
447	DWS RREEF REAL ASSETS INST	25159K705	1,513	$17	0.01%
448	DNP SELECT INCOME CF	23325P104	2,185	$17	0.01%
449	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	262	$17	0.01%
450	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	580	$17	0.01%
451	SCHWAB TARGET 2045	808509194	1,097	$17	0.01%
452	VANGUARD HEALTH CARE ETF	92204A504	64	$17	0.01%
453	JANUS HENDERSON GLOBAL SELECT T	471023648	856	$16	0.01%
454	AQR SMALL CAP MULTI-STYLE R6	00203H297	940	$16	0.01%
455	IRON MTN INC NEW REIT	46284V101	182	$16	0.01%
456	PALO ALTO NETWORKS	PANW	48	$16	0.01%
457	JPMORGAN LARGE CAP GROWTH I	4812C0530	222	$16	0.01%
458	ISHARE ROBOT ARTIF INTELMULTSEC ETF	46435U556	482	$16	0.01%
459	SPDR S&P KENSHO NEW ECO COM ETF	78468R648	349	$16	0.01%
460	SCHWAB TARGET 2025	808509251	1,106	$16	0.01%
461	OAKMARK EQUITY AND INCOME INVESTOR	413838400	495	$16	0.01%
462	ORACLE CORP	ORCL-PD	113	$16	0.01%
463	SCHWAB SHORT-TERM BOND INDEX	808517692	1,778	$16	0.01%
464	ISHARES CORE CONSERVATIVE ALLOC ETF	464289883	434	$16	0.01%
465	MODERNA INC	MRNA	139	$16	0.01%
466	SCHWAB BALANCED	808509863	970	$16	0.01%
467	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	150	$15	0.00%
468	FASTENAL CO	FAST	250	$15	0.00%
469	DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS	DKILF	1,107	$15	0.00%
470	DISCOVER FINL S	254709108	116	$15	0.00%
471	IDEXX LABS INC	45168D104	31	$15	0.00%
472	WELLS FARGO & CO	949746101	259	$15	0.00%
473	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	138	$15	0.00%
474	PACKAGING CORP OF AM	695156109	82	$15	0.00%
475	SCHWAB US AGGREGATE BOND INDEX	808517718	1,804	$15	0.00%
476	INVESCO VALUE OPPORTUNITIES A	IVZ	801	$15	0.00%
477	ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS	045387107	1,134	$15	0.00%
478	ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	442	$15	0.00%
479	FORD MOTOR CO	345370860	1,139	$14	0.00%
480	BOEING CO	BA-PA	80	$14	0.00%
481	MARATHON DIGITAL HLDGS I	MARA	750	$14	0.00%
482	FIDELITY ADVISOR NEW INSIGHTS M	316071307	393	$14	0.00%
483	FIRST TRST STOXX EUR SELDVD INC ETF	33735T109	1,280	$14	0.00%
484	CAMPBELL SOUP CO	CPB	328	$14	0.00%
485	VAIL RESORTS INC	MTN	78	$14	0.00%
486	SERVICE NOW INC	NOW	17	$13	0.00%
487	APPLIED MATERIALS	038222105	58	$13	0.00%
488	VANGUARD MEGA CAP ETF	921910873	69	$13	0.00%
489	AMCOR PLC F	AMCCF	1,374	$13	0.00%
490	DIMENSIONAL 2030 TARGET DT RTR INC INSTL	25239Y493	1,114	$13	0.00%
491	BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS	BHPLF	234	$13	0.00%
492	MAINSTAY WINSLOW LARGE CAP GROWTH R6	56063N808	1,006	$13	0.00%
493	ZIMMER BIOMET HLDGS	ZBH	124	$13	0.00%
494	NIKE INC CLASS B	NKE	184	$13	0.00%
495	US STEEL	UNTCW	362	$13	0.00%
496	HILTON WORLDWIDE HLD	HLT	55	$12	0.00%
497	CULLEN FROST BANKERS	CFR-PB	122	$12	0.00%
498	BROADRIDGE FINL SOLU	11133T103	64	$12	0.00%
499	SCHWAB TARGET 2035 INDEX	80850L858	783	$12	0.00%
500	METLIFE INC	MET-PF	181	$12	0.00%