13F HOLDINGS REPORT
Coston, McIsaac & Partners
Quarter ended Q3 2024 · Filed October 22, 2024 · Accession 0001945037-24-000004
Total Value
$354.8M
Positions
933
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 88,863 | $17,600 | 4.99% |
| 2 | DFA GLOBAL EQUITY I | 25434D674 | 496,332 | $17,530 | 4.97% |
| 3 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 52,781 | $14,945 | 4.24% |
| 4 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 31,593 | $14,541 | 4.12% |
| 5 | APPLE INC | AAPL | 61,396 | $14,305 | 4.06% |
| 6 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 102,522 | $10,945 | 3.10% |
| 7 | WILLIAMS SONOMA INC | WSM | 67,077 | $10,391 | 2.95% |
| 8 | WALMART INC | WMT | 127,142 | $10,266 | 2.91% |
| 9 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 158,367 | $9,977 | 2.83% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 43,646 | $7,559 | 2.14% |
| 11 | THE COCA-COLA CO | KO | 101,611 | $7,301 | 2.07% |
| 12 | MCDONALDS CORP | MCD | 23,716 | $7,221 | 2.05% |
| 13 | INGREDION INC | INGR | 51,267 | $7,045 | 2.00% |
| 14 | SOUTHERN CO | SOMN | 75,820 | $6,837 | 1.94% |
| 15 | PEPSICO INC | PEP | 39,028 | $6,636 | 1.88% |
| 16 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 99,382 | $6,455 | 1.83% |
| 17 | CONSOLIDATED EDISON INC | ED | 60,824 | $6,333 | 1.80% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 74,860 | $6,327 | 1.79% |
| 19 | JOHNSON & JOHNSON | JNJ | 37,208 | $6,030 | 1.71% |
| 20 | TEXAS INSTRS INC | 882508104 | 28,127 | $5,810 | 1.65% |
| 21 | PAYCHEX INC | PAYX | 41,813 | $5,610 | 1.59% |
| 22 | CLOROX CO | CLX | 34,218 | $5,574 | 1.58% |
| 23 | PHILIP MORRIS INTL INC | 718172109 | 45,565 | $5,531 | 1.57% |
| 24 | KIMBERLY CLARK CORP | KMB | 38,717 | $5,508 | 1.56% |
| 25 | GENERAL MLS INC | 370334104 | 72,996 | $5,390 | 1.53% |
| 26 | STARBUCKS CORP | SBUX | 54,809 | $5,343 | 1.52% |
| 27 | NIKE INC CLASS B | NKE | 59,290 | $5,241 | 1.49% |
| 28 | MICROSOFT CORP | MSFT | 11,788 | $5,072 | 1.44% |
| 29 | MEDTRONIC PLC F | MDT | 55,763 | $5,020 | 1.42% |
| 30 | ALTRIA GROUP INC | MO | 97,501 | $4,976 | 1.41% |
| 31 | VERIZON COMMUNICATIONS I | VZ | 101,691 | $4,566 | 1.30% |
| 32 | FLOWERS FOODS INC | FLO | 194,345 | $4,483 | 1.27% |
| 33 | ESSENTIAL UTILS INC | 29670G102 | 106,796 | $4,119 | 1.17% |
| 34 | HERSHEY CO | HSY | 19,582 | $3,755 | 1.07% |
| 35 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 39,156 | $2,941 | 0.83% |
| 36 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 23,974 | $2,869 | 0.81% |
| 37 | EXXON MOBIL CORP | XOM | 23,292 | $2,730 | 0.77% |
| 38 | DFA US CORE EQUITY 2 I | 233203397 | 64,911 | $2,484 | 0.70% |
| 39 | SCHWAB S&P 500 INDEX | 808509855 | 23,522 | $2,098 | 0.60% |
| 40 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,489 | $2,058 | 0.58% |
| 41 | DFA US VECTOR EQUITY I | 233203389 | 65,136 | $1,768 | 0.50% |
| 42 | DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | 75,373 | $1,679 | 0.48% |
| 43 | DFA INTERNATIONAL CORE EQUITY I | 233203371 | 96,232 | $1,618 | 0.46% |
| 44 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 44,348 | $1,520 | 0.43% |
| 45 | BAR HBR BANKSHARES | 066849100 | 46,002 | $1,418 | 0.40% |
| 46 | META PLATFORMS INC CLASS A | META | 2,415 | $1,382 | 0.39% |
| 47 | PROSHRS S P TECH DV ARSTETF | 74347G606 | 17,686 | $1,363 | 0.39% |
| 48 | VANGUARD SHORT TERM COR BD ETF | 92206C409 | 16,807 | $1,334 | 0.38% |
| 49 | VANGUARD INTERMEDIATE TERM COR ETF | 92206C870 | 14,194 | $1,188 | 0.34% |
| 50 | MERCK & CO. INC. | MRK | 10,274 | $1,166 | 0.33% |
| 51 | DUPONT DE NEMOURS INC | DD | 12,710 | $1,132 | 0.32% |
| 52 | DFA EMERGING MARKETS CORE EQUITY I | 233203421 | 44,129 | $1,119 | 0.32% |
| 53 | HOME DEPOT INC | HD | 2,537 | $1,028 | 0.29% |
| 54 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 16,379 | $1,018 | 0.29% |
| 55 | AMERICAN FUNDS FUNDAMENTAL INVS A | 360802102 | 11,755 | $1,004 | 0.28% |
| 56 | AMERICAN FUNDS GROWTH FUND OF AMER A | 399874106 | 12,040 | $934 | 0.26% |
| 57 | VANGUARD 500 INDEX ADMIRAL | 922908710 | 1,750 | $930 | 0.26% |
| 58 | SCHWAB MARKETTRACK ALL EQUITY | 808509814 | 32,494 | $829 | 0.24% |
| 59 | FIRST BANCORP INC ME | FNLC | 31,138 | $819 | 0.23% |
| 60 | OMNICOM GROUP INC | OMC | 7,592 | $784 | 0.22% |
| 61 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 13,987 | $776 | 0.22% |
| 62 | FIDELITY 500 INDEX | 315911750 | 3,784 | $759 | 0.22% |
| 63 | AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | 36,233 | $746 | 0.21% |
| 64 | AMERICAN FUNDS WASHINGTON MUTUAL A | 939330106 | 11,271 | $725 | 0.21% |
| 65 | COLGATE PALMOLIVE CO | CL | 6,874 | $713 | 0.20% |
| 66 | VANGUARD SHRT INF PROT SEC INDEX ETF | 922020805 | 14,263 | $703 | 0.20% |
| 67 | DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | 43,357 | $638 | 0.18% |
| 68 | IBM CORP | INTR | 2,841 | $628 | 0.18% |
| 69 | TARGET CORP | TGT | 4,027 | $627 | 0.18% |
| 70 | DFA US SMALL CAP I | 233203843 | 12,810 | $625 | 0.18% |
| 71 | DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | 52,722 | $611 | 0.17% |
| 72 | VANGUARD TOTAL INTERNATIONAL BND ETF | 92203J407 | 11,791 | $592 | 0.17% |
| 73 | AMAZON.COM INC | AMZN | 3,043 | $567 | 0.16% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 1,066 | $562 | 0.16% |
| 75 | PFIZER INC | PFE | 19,093 | $552 | 0.16% |
| 76 | VANGUARD ESG US STOCK ETF | 921910733 | 5,127 | $521 | 0.15% |
| 77 | AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | 7,468 | $515 | 0.15% |
| 78 | SCHWAB MARKETTRACK ALL EQUITY | 808509814 | 20,111 | $513 | 0.15% |
| 79 | DFA GLOBAL EQUITY I | 25434D674 | 14,280 | $504 | 0.14% |
| 80 | ISHARES BITCOIN ETF | IBIT | 13,619 | $492 | 0.14% |
| 81 | VANGUARD TOTAL STOCK MKT IDX ADM | 922908728 | 3,561 | $491 | 0.14% |
| 82 | DFA US SMALL CAP VALUE I | 233203819 | 9,979 | $485 | 0.14% |
| 83 | CAMDEN NATL CORP | 133034108 | 11,621 | $480 | 0.14% |
| 84 | ELI LILLY AND CO | LLY | 517 | $458 | 0.13% |
| 85 | SYSCO CORP | SYY | 5,733 | $447 | 0.13% |
| 86 | ISHARES IBOXX HIGH YIELDBOND ETF | 464288513 | 5,445 | $437 | 0.12% |
| 87 | SCHWAB S&P 500 INDEX | 808509855 | 4,713 | $420 | 0.12% |
| 88 | ISHARES CORE S&P 500 ETF | 464287200 | 717 | $413 | 0.12% |
| 89 | KROGER CO | KR | 7,129 | $408 | 0.12% |
| 90 | SCHWAB MARKETTRACK BALANCED | 808509400 | 18,512 | $388 | 0.11% |
| 91 | FIDELITY BLUE CHIP GROWTH | 316389303 | 1,832 | $384 | 0.11% |
| 92 | VANGUARD FTSE EUROPE ETF | 922042874 | 4,898 | $348 | 0.10% |
| 93 | EMERSON ELEC CO | EMR | 3,160 | $345 | 0.10% |
| 94 | ABBOTT LABS | ABLZF | 2,725 | $310 | 0.09% |
| 95 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 615 | $300 | 0.09% |
| 96 | VANGUARD GROWTH ETF | 922908736 | 772 | $296 | 0.08% |
| 97 | AMERICAN FUNDS INVMT CO OF AMER A | 461308108 | 4,817 | $293 | 0.08% |
| 98 | COSTCO WHSL CORP NEW | 22160K105 | 329 | $291 | 0.08% |
| 99 | DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | 20,044 | $288 | 0.08% |
| 100 | AMERICAN FUNDS AMCAP A | 023375108 | 6,483 | $288 | 0.08% |
| 101 | DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | 11,783 | $282 | 0.08% |
| 102 | ADOBE INC | ADBE | 540 | $279 | 0.08% |
| 103 | TYLER TECHNOLOGIES INC | TYL | 457 | $266 | 0.08% |
| 104 | JPMORGAN CHASE & CO | VYLD | 1,238 | $261 | 0.07% |
| 105 | PARNASSUS CORE EQUITY INVESTOR | 701769101 | 4,000 | $259 | 0.07% |
| 106 | DFA REAL ESTATE SECURITIES I | 233203835 | 5,828 | $258 | 0.07% |
| 107 | AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | 3,613 | $255 | 0.07% |
| 108 | DFA US CORE EQUITY 1 I | 233203413 | 5,874 | $251 | 0.07% |
| 109 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,267 | $251 | 0.07% |
| 110 | T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | 6,463 | $247 | 0.07% |
| 111 | AMERICAN STS WTR CO | 029899101 | 2,967 | $247 | 0.07% |
| 112 | DIMENSIONAL CORE FIXED INCOME ETF | 25434V872 | 5,714 | $246 | 0.07% |
| 113 | SCHWAB MARKETTRACK GROWTH | 808509301 | 8,651 | $245 | 0.07% |
| 114 | AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | 16,746 | $242 | 0.07% |
| 115 | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 779557107 | 3,036 | $238 | 0.07% |
| 116 | SPDR S&P 500 ETF | SPY | 413 | $237 | 0.07% |
| 117 | ISHARES S&P 500 INDEX K | 066922204 | 335 | $226 | 0.06% |
| 118 | SCHWAB MARKETTRACK GROWTH | 808509301 | 7,945 | $225 | 0.06% |
| 119 | VANGUARD SHORT TERM TREASURY ETF | 92206C102 | 3,792 | $223 | 0.06% |
| 120 | AMERICAN FUNDS INCOME FUND OF AMER A | 453320103 | 8,541 | $221 | 0.06% |
| 121 | ALPHABET INC CLASS C | GOOG | 1,317 | $220 | 0.06% |
| 122 | THE CIGNA GROUP | 125523100 | 631 | $218 | 0.06% |
| 123 | T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | 1,429 | $217 | 0.06% |
| 124 | DFA INTERNATIONAL SMALL COMPANY I | 233203629 | 10,243 | $217 | 0.06% |
| 125 | FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | 5,115 | $214 | 0.06% |
| 126 | ISHARES RUSSELL MID CAP VALUE ETF | 464287473 | 1,623 | $214 | 0.06% |
| 127 | ACCENTURE PLC IRELAND FCLASS A | ACN | 606 | $214 | 0.06% |
| 128 | DFA US LARGE CAP VALUE I | 233203827 | 4,171 | $211 | 0.06% |
| 129 | VANGUARD DIVIDEND GROWTH FUND INV | 921908604 | 5,029 | $210 | 0.06% |
| 130 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 738 | $209 | 0.06% |
| 131 | VANGUARD EQUITY-INCOME INV | 921921102 | 4,555 | $208 | 0.06% |
| 132 | DFA US LARGE CAP VALUE III | 25434D807 | 5,966 | $194 | 0.06% |
| 133 | DFA US SUSTAINABILITY CORE 1 | 233203215 | 4,169 | $186 | 0.05% |
| 134 | VANGUARD VALUE ETF | 922908744 | 1,060 | $185 | 0.05% |
| 135 | VANGUARD UTILITIES ETF | 92204A876 | 1,043 | $181 | 0.05% |
| 136 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 811 | $177 | 0.05% |
| 137 | VANGUARD TAX-MANAGED CAPITAL APP ADM | 921943866 | 590 | $174 | 0.05% |
| 138 | VERSUS CAPITAL REAL ASSETS | 92535N100 | 6,001 | $169 | 0.05% |
| 139 | T. ROWE PRICE GROWTH STOCK | 741479109 | 1,583 | $168 | 0.05% |
| 140 | MICROSTRATEGY INC CLASS A | STRK | 1,000 | $168 | 0.05% |
| 141 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,956 | $165 | 0.05% |
| 142 | AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | 2,200 | $162 | 0.05% |
| 143 | UNION PAC CORP | UNP | 659 | $162 | 0.05% |
| 144 | DIMENSIONAL U S SMALL CAP ETF | 25434V500 | 2,485 | $161 | 0.05% |
| 145 | DIMENSIONAL WORLD EQUITYETF | 25434V617 | 2,534 | $160 | 0.05% |
| 146 | AQR EMERGING MULTI-STYLE II R6 | 00191K633 | 13,873 | $159 | 0.05% |
| 147 | LOCKHEED MARTIN CORP | LMT | 266 | $155 | 0.04% |
| 148 | SPROUTS FMRS MKT INC | 85208M102 | 1,411 | $155 | 0.04% |
| 149 | VANGUARD ESG INTERNATNL STOCK ETF | 921910725 | 2,450 | $150 | 0.04% |
| 150 | DFA INTL SUSTAINABILITY CORE 1 | 233203199 | 10,747 | $146 | 0.04% |
| 151 | AMERICAN FUNDS NEW PERSPECTIVE A | 648018109 | 2,202 | $145 | 0.04% |
| 152 | NUVEEN LARGE CAP GR IDX R6 | NU | 2,172 | $140 | 0.04% |
| 153 | VANGUARD SMALL CAP ETF | 922908751 | 591 | $140 | 0.04% |
| 154 | KONTOOR BRANDS INC | KTB | 1,707 | $139 | 0.04% |
| 155 | COLUMBIA CONTRARIAN CORE INST3 | 19766M709 | 3,552 | $138 | 0.04% |
| 156 | LAM RESH CORP CLASS EQUITY | LRCX | 167 | $136 | 0.04% |
| 157 | DFA US MICRO CAP I | 233203504 | 4,739 | $136 | 0.04% |
| 158 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 2,573 | $135 | 0.04% |
| 159 | VALUE LINE SELECT GROWTH FUND | VALU | 3,386 | $134 | 0.04% |
| 160 | SCHWAB US LARGE CAP ETF | 808524201 | 1,981 | $134 | 0.04% |
| 161 | ONEOK INC NEW | OKE | 1,474 | $134 | 0.04% |
| 162 | CATERPILLAR INC | CAT | 335 | $131 | 0.04% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 1,139 | $131 | 0.04% |
| 164 | ENTERPRISE PRODS PART LP | 293792107 | 4,479 | $130 | 0.04% |
| 165 | ARCHER-DANIELS MIDLAND C | ADM | 2,166 | $129 | 0.04% |
| 166 | AMERICAN FUNDS GROWTH FUND OF AMER F1 | 399874403 | 1,689 | $129 | 0.04% |
| 167 | SPDR FUND CONSUMER STAPLES ETF | 81369Y308 | 1,547 | $128 | 0.04% |
| 168 | VICTORY 500 INDEX MEMBER | 903288884 | 1,732 | $126 | 0.04% |
| 169 | NVIDIA CORP | NVDA | 1,040 | $126 | 0.04% |
| 170 | NUVEEN LARGE CAP VALUE IDX R6 | NU | 4,708 | $126 | 0.04% |
| 171 | AMERICAN FUNDS NEW WORLD A | 649280104 | 1,476 | $126 | 0.04% |
| 172 | VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 2,001 | $126 | 0.04% |
| 173 | MFS VALUE I | 552983694 | 2,312 | $125 | 0.04% |
| 174 | VANGUARD WINDSOR II INV | 922018205 | 2,529 | $124 | 0.04% |
| 175 | FT RISING DIVIDEND ACHIEVERS ETF IV | 33738R506 | 2,062 | $122 | 0.03% |
| 176 | DEERE & CO | DE | 290 | $121 | 0.03% |
| 177 | TRANSAMERICA MID CAP VALUE OPPS I | 89354D775 | 10,125 | $120 | 0.03% |
| 178 | ISHARES MSCI USA MIN VOLFCTR ETF | 46429B697 | 1,293 | $118 | 0.03% |
| 179 | AMERIPRISE FINL INC | 03076C106 | 252 | $118 | 0.03% |
| 180 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 2,445 | $116 | 0.03% |
| 181 | APPLE INC | AAPL | 492 | $114 | 0.03% |
| 182 | VISA INC CLASS A | V | 417 | $114 | 0.03% |
| 183 | DIMENSIONAL WLD EX US CREQ 2 ETF | 25434V880 | 4,138 | $111 | 0.03% |
| 184 | SCHWAB TARGET 2025 | 808509251 | 6,789 | $106 | 0.03% |
| 185 | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | 3,778 | $106 | 0.03% |
| 186 | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 78463X889 | 2,813 | $105 | 0.03% |
| 187 | BROADCOM INC | AVGO | 604 | $104 | 0.03% |
| 188 | DFA US LARGE COMPANY I | 25434D823 | 2,732 | $104 | 0.03% |
| 189 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 2,257 | $103 | 0.03% |
| 190 | SPDR S&P 500 VALUE ETF | 78464A508 | 1,917 | $101 | 0.03% |
| 191 | ARES STRATEGIC INCOME FUND CLASS I | 04020E404 | 3,648 | $100 | 0.03% |
| 192 | ABBVIE INC | ABBV | 507 | $100 | 0.03% |
| 193 | APOLLO REALTY INCOME SOLUTIONS INC CLASS A-II | 03770B883 | 4,768 | $100 | 0.03% |
| 194 | VANGUARD WELLINGTON INV | 921935102 | 2,142 | $99 | 0.03% |
| 195 | SCHWAB SHORT-TERM BOND INDEX | 808517692 | 10,263 | $99 | 0.03% |
| 196 | UNITEDHEALTH GROUP INC | UNH | 170 | $99 | 0.03% |
| 197 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 215 | $98 | 0.03% |
| 198 | SCHWAB TARGET 2030 | 808509541 | 5,626 | $97 | 0.03% |
| 199 | FIRST TRUST VALUE DIVIDEND INDEX ETF | 33734H106 | 2,105 | $95 | 0.03% |
| 200 | SCHWAB TARGET 2035 | 808509244 | 5,313 | $95 | 0.03% |
| 201 | BRISTOL MYERS SQUIBB CO | CELG-RI | 1,841 | $95 | 0.03% |
| 202 | PRINCIPAL MIDCAP R6 | 74256W584 | 2,085 | $95 | 0.03% |
| 203 | SPDR S&P 500 GROWTH ETF | 78464A409 | 1,131 | $93 | 0.03% |
| 204 | VANGUARD INTERNATIONAL VALUE INV | 921939203 | 2,091 | $93 | 0.03% |
| 205 | HORMEL FOODS CORP | HRL | 2,914 | $92 | 0.03% |
| 206 | CHEVRON CORP NEW | CVX | 630 | $92 | 0.03% |
| 207 | ISHARES MSCI EAFE ETF | 464287465 | 1,106 | $92 | 0.03% |
| 208 | ENTERGY CORP NEW | ENO | 698 | $91 | 0.03% |
| 209 | FIDELITY CONTRAFUND | 316071109 | 4,314 | $91 | 0.03% |
| 210 | COMFORT SYS USA INC | 199908104 | 232 | $90 | 0.03% |
| 211 | VANGUARD WELLINGTON ADMIRAL | 921935201 | 1,117 | $89 | 0.03% |
| 212 | DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | 3,992 | $88 | 0.02% |
| 213 | DIMENSIONAL INTERNATIONAL VAL ETF | 25434V807 | 2,328 | $88 | 0.02% |
| 214 | CISCO SYS INC | CSCO | 1,665 | $88 | 0.02% |
| 215 | VANGUARD WELLESLEY INCOME INV | 921938106 | 3,329 | $87 | 0.02% |
| 216 | JPMORGAN EMERGING MARKETS EQUITY I | 4812A0623 | 2,686 | $87 | 0.02% |
| 217 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,025 | $86 | 0.02% |
| 218 | SPDR DOW JONES REIT ETF | 78464A607 | 813 | $86 | 0.02% |
| 219 | T. ROWE PRICE HEALTH SCIENCES | 741480107 | 849 | $85 | 0.02% |
| 220 | JANUS HENDERSON FORTY T | 47103A625 | 1,533 | $85 | 0.02% |
| 221 | MOODYS CORP | MCO | 181 | $85 | 0.02% |
| 222 | CHARLES SCHWAB US MC ETF | 808524508 | 1,020 | $84 | 0.02% |
| 223 | AT&T INC | T-PC | 3,799 | $83 | 0.02% |
| 224 | COMCAST CORP NEW CLASS A | CCZ | 2,003 | $83 | 0.02% |
| 225 | GE AEROSPACE | 369604301 | 428 | $80 | 0.02% |
| 226 | MFS GROWTH I | 552985863 | 366 | $79 | 0.02% |
| 227 | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 25239Y436 | 3,962 | $79 | 0.02% |
| 228 | DIMENSIONAL U S TARGETEDVALUE ETF | 25434V609 | 1,437 | $79 | 0.02% |
| 229 | ELEVANCE HEALTH INC | ELV | 150 | $78 | 0.02% |
| 230 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 459 | $76 | 0.02% |
| 231 | VANGUARD TOTAL INTERNATIONAL STK ETF | 921909768 | 1,176 | $76 | 0.02% |
| 232 | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 74348A467 | 719 | $76 | 0.02% |
| 233 | LOWES COS INC | 548661107 | 278 | $75 | 0.02% |
| 234 | SCHWAB INTERNATIONAL INDEX | 808509830 | 2,941 | $75 | 0.02% |
| 235 | AMERICAN EXPRESS CO | AXP | 279 | $75 | 0.02% |
| 236 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 1,415 | $75 | 0.02% |
| 237 | ISHARES SELECT DIVIDEND ETF | 464287168 | 549 | $74 | 0.02% |
| 238 | 3M CO | MMM | 545 | $74 | 0.02% |
| 239 | CVS HEALTH CORP | CVS | 1,162 | $73 | 0.02% |
| 240 | SCHWAB MARKETTRACK BALANCED | 808509400 | 3,445 | $72 | 0.02% |
| 241 | ALPHABET INC CLASS A | GOOG | 433 | $71 | 0.02% |
| 242 | AMCOR PLC F | AMCCF | 6,289 | $71 | 0.02% |
| 243 | PARNASSUS MID CAP INSTITUTIONAL | 701765505 | 1,633 | $70 | 0.02% |
| 244 | BNY MELLON S&P 500 INDEX | 09661L302 | 1,132 | $70 | 0.02% |
| 245 | GATEWAY Y | 367829884 | 1,555 | $70 | 0.02% |
| 246 | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | 2,029 | $70 | 0.02% |
| 247 | SCHWAB TARGET 2055 INDEX | 80850L767 | 3,528 | $69 | 0.02% |
| 248 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 578 | $69 | 0.02% |
| 249 | INTEL CORP | INTC | 2,946 | $69 | 0.02% |
| 250 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 597 | $69 | 0.02% |
| 251 | SCHWAB TARGET 2050 | 808509186 | 3,791 | $67 | 0.02% |
| 252 | TOUCHSTONE NON-US ESG EQUITY A | 89154X302 | 2,515 | $67 | 0.02% |
| 253 | DODGE & COX STOCK I | 256219106 | 246 | $67 | 0.02% |
| 254 | AMERICAN FUNDS EUROPACIFIC GROWTH A | 298706102 | 1,098 | $66 | 0.02% |
| 255 | INVSC ACTVLY MNG OPTM YDDVRS ETF | IVZ | 4,949 | $66 | 0.02% |
| 256 | TJX COS INC NEW | 872540109 | 564 | $66 | 0.02% |
| 257 | BARON SMALL CAP INSTL | 068278803 | 1,746 | $65 | 0.02% |
| 258 | ISHARES CORE S&P MID CAPETF | 464287507 | 1,058 | $65 | 0.02% |
| 259 | VANGUARD PRIMECAP ADM | 921936209 | 359 | $65 | 0.02% |
| 260 | SELECT STR FINANCIAL SELECT SPDR ETF | 81369Y605 | 1,452 | $65 | 0.02% |
| 261 | PROCTER & GAMBLE CO | 742718109 | 374 | $64 | 0.02% |
| 262 | T. ROWE PRICE EQUITY INCOME | 779547108 | 1,695 | $64 | 0.02% |
| 263 | AUTOMATIC DATA PROCESSIN | ADP | 234 | $64 | 0.02% |
| 264 | WALMART INC | WMT | 787 | $63 | 0.02% |
| 265 | CONGRESS MID CAP GROWTH INSTITUTIONAL | 74316J458 | 2,358 | $61 | 0.02% |
| 266 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 512 | $61 | 0.02% |
| 267 | FIDELITY ADVISOR EQUITY GROWTH M | 315805200 | 2,941 | $61 | 0.02% |
| 268 | PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | 949 | $61 | 0.02% |
| 269 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 1,475 | $59 | 0.02% |
| 270 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 1,419 | $59 | 0.02% |
| 271 | FIRST TR NASDAQ TECH DIVIDX ETF | 33738R118 | 722 | $57 | 0.02% |
| 272 | THERMO FISHER SCIENTIFIC | TMO | 92 | $57 | 0.02% |
| 273 | NUCOR CORP | NUE | 380 | $57 | 0.02% |
| 274 | ISHARES S&P 100 ETF | 464287101 | 207 | $57 | 0.02% |
| 275 | MFS VALUE A | 552983801 | 1,044 | $56 | 0.02% |
| 276 | PUTNAM CORE EQUITY FUND A | 74676P888 | 1,300 | $56 | 0.02% |
| 277 | DELL TECHNOLOGIES INC CLASS C | DELL | 466 | $55 | 0.02% |
| 278 | SCHWAB SMALL CAP INDEX | 808509848 | 1,526 | $55 | 0.02% |
| 279 | SABRE CORP | SABR | 14,844 | $54 | 0.02% |
| 280 | JHANCOCK DISCIPLINED VALUE MID CAP I | 47803W406 | 1,772 | $54 | 0.02% |
| 281 | FULTON FINL CORP PA | 360271100 | 2,980 | $54 | 0.02% |
| 282 | HP INC | HPQ | 1,523 | $54 | 0.02% |
| 283 | SEMPRA | SREA | 634 | $53 | 0.02% |
| 284 | FOUR CORNERS PPTY TR INC | 35086T109 | 1,841 | $53 | 0.02% |
| 285 | GENERAL DYNAMICS CORP | GD | 178 | $53 | 0.02% |
| 286 | PEPSICO INC | PEP | 316 | $53 | 0.02% |
| 287 | NEXTERA ENERGY INC | NEE-PW | 630 | $53 | 0.02% |
| 288 | MFS INTERNATIONAL INTRINSIC VALUE A | 55273E301 | 1,217 | $52 | 0.01% |
| 289 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 1,717 | $52 | 0.01% |
| 290 | ISHARES MSCI EAFE INTL IDX K | 09253F879 | 3,077 | $52 | 0.01% |
| 291 | ISHARES MSCI EAFE GROWTHETF | 464288885 | 480 | $51 | 0.01% |
| 292 | DELAWARE VALUE INST | 24610C857 | 2,748 | $51 | 0.01% |
| 293 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 183 | $51 | 0.01% |
| 294 | DFA EMERGING MARKETS VALUE I | 233203587 | 1,564 | $51 | 0.01% |
| 295 | FAIRFAX FINL HLDGS LTD F | FRFFF | 40 | $50 | 0.01% |
| 296 | CONOCOPHILLIPS | COP | 480 | $50 | 0.01% |
| 297 | VERIZON COMMUNICATIONS I | VZ | 1,119 | $50 | 0.01% |
| 298 | DFA INTERNATIONAL VALUE I | 25434D203 | 2,217 | $49 | 0.01% |
| 299 | SHOPIFY INC FCLASS A | SHOP | 620 | $49 | 0.01% |
| 300 | MCDONALDS CORP | MCD | 162 | $49 | 0.01% |
| 301 | YUM BRANDS INC | YUM | 345 | $48 | 0.01% |
| 302 | ISHARES MORNINGSTAR US EQUITY ETF | 464287127 | 608 | $48 | 0.01% |
| 303 | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | GLAXF | 1,189 | $48 | 0.01% |
| 304 | VANGUARD EXTENDED MARKETETF | 922908652 | 268 | $48 | 0.01% |
| 305 | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 93114W107 | 1,616 | $48 | 0.01% |
| 306 | QUALCOMM INC | QCOM | 285 | $48 | 0.01% |
| 307 | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | BPPFF | 1,541 | $48 | 0.01% |
| 308 | MICROSOFT CORP | MSFT | 112 | $48 | 0.01% |
| 309 | AON PLC FCLASS A | AON | 140 | $48 | 0.01% |
| 310 | ISHARES RUSSELL MID CAP GROWTH ETF | 464287481 | 405 | $47 | 0.01% |
| 311 | DFA INTERNATIONAL VALUE III | 25434D708 | 2,491 | $47 | 0.01% |
| 312 | RESMED INC | RSMDF | 196 | $47 | 0.01% |
| 313 | DOMINI IMPACT EQUITY INVESTOR | 257132100 | 1,205 | $46 | 0.01% |
| 314 | FIDELITY ADVISOR SMALL CAP M | 315805663 | 1,632 | $46 | 0.01% |
| 315 | SCHWAB DIVIDEND EQUITY | 808509657 | 2,834 | $46 | 0.01% |
| 316 | THE COCA-COLA CO | KO | 628 | $45 | 0.01% |
| 317 | SPDR FUND CONSUMER DISCRE SELECT ETF | 81369Y407 | 225 | $45 | 0.01% |
| 318 | D R HORTON INC | 23331A109 | 237 | $45 | 0.01% |
| 319 | JOHNSON & JOHNSON | JNJ | 275 | $44 | 0.01% |
| 320 | GARTNER INC | IT | 88 | $44 | 0.01% |
| 321 | ISHARES RUSSELL MID CAP ETF | 464287499 | 500 | $44 | 0.01% |
| 322 | CARDINAL HEALTH INC | CAH | 400 | $44 | 0.01% |
| 323 | ZOETIS INC CLASS A | ZTS | 224 | $43 | 0.01% |
| 324 | VICTORY INTERNATIONAL | 903287308 | 1,475 | $43 | 0.01% |
| 325 | CME GROUP INC CLASS A | CME | 195 | $43 | 0.01% |
| 326 | FIRST EAGLE GLOBAL I | 32008F606 | 577 | $43 | 0.01% |
| 327 | BECTON DICKINSON & CO | BDX | 179 | $43 | 0.01% |
| 328 | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | UNLYF | 663 | $43 | 0.01% |
| 329 | ANALOG DEVICES INC | ADI | 191 | $43 | 0.01% |
| 330 | SOUTHERN CO | SOMN | 483 | $43 | 0.01% |
| 331 | SCHWAB TARGET 2045 | 808509194 | 2,470 | $42 | 0.01% |
| 332 | ADVANCED MICRO DEVICE IN | AMD | 260 | $42 | 0.01% |
| 333 | CONSOLIDATED EDISON INC | ED | 407 | $42 | 0.01% |
| 334 | CLOROX CO | CLX | 261 | $42 | 0.01% |
| 335 | INGREDION INC | INGR | 309 | $42 | 0.01% |
| 336 | PIMCO DYNAMIC INCOME CF | 72201Y101 | 2,046 | $41 | 0.01% |
| 337 | MASTERCARD INC CLASS A | MA | 82 | $40 | 0.01% |
| 338 | DISNEY WALT CO | 254687106 | 423 | $40 | 0.01% |
| 339 | VANGUARD ESG US STOCK ETF | 921910733 | 395 | $40 | 0.01% |
| 340 | RTX CORP | RTX | 331 | $40 | 0.01% |
| 341 | T. ROWE PRICE MID-CAP GROWTH | 779556109 | 368 | $40 | 0.01% |
| 342 | KITE RLTY GROUP TR REIT | 49803T300 | 1,537 | $40 | 0.01% |
| 343 | KIMBERLY CLARK CORP | KMB | 281 | $40 | 0.01% |
| 344 | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | NMPWP | 577 | $40 | 0.01% |
| 345 | BLACKROCK INC CLASS EQUITY | BLK | 42 | $39 | 0.01% |
| 346 | TEXAS INSTRS INC | 882508104 | 191 | $39 | 0.01% |
| 347 | BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | 548 | $39 | 0.01% |
| 348 | MARATHON PETE CORP | MARA | 245 | $39 | 0.01% |
| 349 | ARTISAN SMALL CAP INSTITUTIONAL | 04314H758 | 1,044 | $39 | 0.01% |
| 350 | PUTNAM LARGE CAP VALUE A | 746745108 | 1,028 | $38 | 0.01% |
| 351 | GENERAL MLS INC | 370334104 | 519 | $38 | 0.01% |
| 352 | AMERICAN FUNDS AMERICAN BALANCED A | 024071102 | 1,052 | $38 | 0.01% |
| 353 | WILLIAMS SONOMA INC | WSM | 248 | $38 | 0.01% |
| 354 | DFA US TARGETED VALUE I | 233203595 | 1,113 | $38 | 0.01% |
| 355 | PROSHRS S P TECH DV ARSTETF | 74347G606 | 480 | $37 | 0.01% |
| 356 | FEDEX CORP | FDX | 138 | $37 | 0.01% |
| 357 | PHILLIPS 66 | PSX | 276 | $36 | 0.01% |
| 358 | MEDTRONIC PLC F | MDT | 407 | $36 | 0.01% |
| 359 | MFS GLOBAL GROWTH A | 552989303 | 545 | $36 | 0.01% |
| 360 | NIKE INC CLASS B | NKE | 408 | $36 | 0.01% |
| 361 | INVESCO OPPENHEIMER INTERNATIONAL GR A | IVZ | 921 | $36 | 0.01% |
| 362 | AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | 1,382 | $35 | 0.01% |
| 363 | PHILIP MORRIS INTL INC | 718172109 | 293 | $35 | 0.01% |
| 364 | KELLANOVA | BEKE | 438 | $35 | 0.01% |
| 365 | DFA US CORE EQUITY 2 I | 233203397 | 932 | $35 | 0.01% |
| 366 | NYLI WINSLOW LARGE CAP GROWTH CLASS I | 56062X641 | 2,668 | $35 | 0.01% |
| 367 | ISHARES 3-7 YEAR TRERY BOND ETF | 464288661 | 294 | $35 | 0.01% |
| 368 | FLOWERS FOODS INC | FLO | 1,475 | $34 | 0.01% |
| 369 | ESSENTIAL UTILS INC | 29670G102 | 898 | $34 | 0.01% |
| 370 | EVERSOURCE ENERGY | ES | 500 | $34 | 0.01% |
| 371 | DIMENSIONAL GBL CRE PLS FXD ETF | 25434V583 | 634 | $34 | 0.01% |
| 372 | SCHWAB 5 10 YEAR CORP BOND ETF | 808524698 | 749 | $34 | 0.01% |
| 373 | ISHARS IBND DEC 2024 TRMMUNI ETF | 46435U697 | 1,330 | $34 | 0.01% |
| 374 | DFA LARGE CAP INTERNATIONAL I | 233203868 | 1,153 | $33 | 0.01% |
| 375 | HOME DEPOT INC | HD | 81 | $33 | 0.01% |
| 376 | FIDELITY PURITAN | 316345107 | 1,239 | $33 | 0.01% |
| 377 | KEURIG DR PEPPER INC | KDP | 885 | $33 | 0.01% |
| 378 | STARBUCKS CORP | SBUX | 328 | $32 | 0.01% |
| 379 | HEWLETT PACKARD ENTERPRI | HPE-PC | 1,523 | $31 | 0.01% |
| 380 | VANGUARD MID CAP ETF | 922908629 | 121 | $31 | 0.01% |
| 381 | ALTRIA GROUP INC | MO | 614 | $31 | 0.01% |
| 382 | SCHLUMBERGER LTD F | SLB | 750 | $31 | 0.01% |
| 383 | EMERA INC F | EMRJF | 800 | $31 | 0.01% |
| 384 | STANLEY BLACK & DECKER I | SWK | 274 | $30 | 0.01% |
| 385 | QUANTA SVCS INC | 74762E102 | 103 | $30 | 0.01% |
| 386 | TORO CO | TORO | 340 | $29 | 0.01% |
| 387 | DODGE & COX INTERNATIONAL STOCK I | 256206103 | 534 | $29 | 0.01% |
| 388 | DIMENSIONAL US EQUITY MARKET ETF | 25434V401 | 480 | $29 | 0.01% |
| 389 | MONDELEZ INTL INC CLASS A | 609207105 | 396 | $29 | 0.01% |
| 390 | CITIGROUP INC | C-PR | 466 | $29 | 0.01% |
| 391 | HERSHEY CO | HSY | 153 | $29 | 0.01% |
| 392 | SCHWAB BALANCED | 808509863 | 1,686 | $29 | 0.01% |
| 393 | AMGEN INC | AMGN | 87 | $28 | 0.01% |
| 394 | TE CONNECTIVITY PLC F | TEL | 190 | $28 | 0.01% |
| 395 | MFS GROWTH A | 552985103 | 144 | $28 | 0.01% |
| 396 | TEXTRON INC | TXT | 325 | $28 | 0.01% |
| 397 | T. ROWE PRICE TAX-EFFICIENT EQUITY I | 779918408 | 391 | $28 | 0.01% |
| 398 | BCE INC F | BCPPF | 830 | $28 | 0.01% |
| 399 | CSX CORP | CSX | 825 | $28 | 0.01% |
| 400 | AB LARGE CAP GROWTH ADVISOR | 01877C408 | 250 | $28 | 0.01% |
| 401 | AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | 170 | $28 | 0.01% |
| 402 | HONEYWELL INTL INC | 438516106 | 137 | $28 | 0.01% |
| 403 | SIRIUSXM HLDGS INC | 829933100 | 1,174 | $27 | 0.01% |
| 404 | TESLA INC | TSLA | 106 | $27 | 0.01% |
| 405 | DOW INC | DOW | 507 | $27 | 0.01% |
| 406 | BANK NOVA SCOTIA F | 064149107 | 501 | $27 | 0.01% |
| 407 | SPDR GOLD SHARES ETF | GLD | 113 | $27 | 0.01% |
| 408 | SPDR DOW JONES INDUSTRIAL AVRG ETF @ | 78467X109 | 64 | $27 | 0.01% |
| 409 | GE VERNOVA INC | GEV | 105 | $26 | 0.01% |
| 410 | CORTEVA INC | CTVA | 447 | $26 | 0.01% |
| 411 | FIDELITY ADVISOR NEW INSIGHTS M | 316071307 | 671 | $26 | 0.01% |
| 412 | ISHARES CYBERSECURITY AND TECH ETF | 46435U135 | 538 | $26 | 0.01% |
| 413 | ILLINOIS TOOL WKS INC | 452308109 | 99 | $26 | 0.01% |
| 414 | NTNL BK CDA MONTREAL Q F | NBHC | 275 | $25 | 0.01% |
| 415 | CELESTICA INC FCLASS EQUITY | CLS | 507 | $25 | 0.01% |
| 416 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 344 | $25 | 0.01% |
| 417 | MKS INSTRS INC | MKSI | 238 | $25 | 0.01% |
| 418 | HALLIBURTON CO | HAL | 893 | $25 | 0.01% |
| 419 | SPDR SHORT TERM CORPORATE BND ETF | 78464A474 | 856 | $25 | 0.01% |
| 420 | PRUDENTIAL FINL INC | PUKPF | 207 | $25 | 0.01% |
| 421 | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 641069406 | 256 | $25 | 0.01% |
| 422 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 450 | $24 | 0.01% |
| 423 | TRANSAMERICA US GROWTH A | 893962415 | 767 | $24 | 0.01% |
| 424 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 191 | $24 | 0.01% |
| 425 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 40 | $24 | 0.01% |
| 426 | TARGET CORP | TGT | 155 | $24 | 0.01% |
| 427 | SCHWAB TARGET 2055 | 808509178 | 1,349 | $24 | 0.01% |
| 428 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 283 | $23 | 0.01% |
| 429 | INVESCO DEVELOPING MARKETS R6 | IVZ | 572 | $23 | 0.01% |
| 430 | DIMENSIONAL INFLTN PRTD SECRT ETF | 25434V856 | 555 | $23 | 0.01% |
| 431 | PAYCHEX INC | PAYX | 173 | $23 | 0.01% |
| 432 | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | MA | 765 | $22 | 0.01% |
| 433 | GE HEALTHCARE TECHNOLOGI | GEHC | 245 | $22 | 0.01% |
| 434 | STRYKER CORP | SYK | 63 | $22 | 0.01% |
| 435 | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RTNTF | 302 | $21 | 0.01% |
| 436 | FIRST BANCORP INC ME | FNLC | 820 | $21 | 0.01% |
| 437 | DNP SELECT INCOME CF | 23325P104 | 2,185 | $21 | 0.01% |
| 438 | AVERY DENNISON CORP | AVY | 97 | $21 | 0.01% |
| 439 | T. ROWE PRICE U.S. EQUITY RESEARCH I | 87282F102 | 377 | $21 | 0.01% |
| 440 | CDW CORP | CDW | 94 | $21 | 0.01% |
| 441 | CHOICE HOTELS INTL INC | 169905106 | 162 | $21 | 0.01% |
| 442 | BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 110448107 | 582 | $21 | 0.01% |
| 443 | VANGUARD US GROWTH INVESTOR | 921910105 | 305 | $21 | 0.01% |
| 444 | HARTFORD SCHRODERS US SMALL CAP OPPS I | 41665H326 | 660 | $21 | 0.01% |
| 445 | VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | 413 | $21 | 0.01% |
| 446 | IRON MTN INC NEW REIT | 46284V101 | 183 | $21 | 0.01% |
| 447 | MFS INTERNATIONAL NEW DISCOVERY R6 | 552981383 | 581 | $20 | 0.01% |
| 448 | ISHARES MSCI EAFE SMALL CAP ETF | 464288273 | 301 | $20 | 0.01% |
| 449 | WEDGEWOOD RETAIL | 76882K405 | 4,086 | $20 | 0.01% |
| 450 | DIMENSIONAL US HIGH PROFTBLTY ETF | 25434V831 | 597 | $20 | 0.01% |
| 451 | MFS MASSACHUSETTS INVESTORS TR A | 575736103 | 504 | $20 | 0.01% |
| 452 | UNITED PARCEL SVC INC CLASS B | UPS | 148 | $20 | 0.01% |
| 453 | ISHARES RUSSELL 3000 ETF | 464287689 | 59 | $19 | 0.01% |
| 454 | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 045387107 | 1,134 | $19 | 0.01% |
| 455 | SCHWAB TARGET 2045 | 808509194 | 1,097 | $19 | 0.01% |
| 456 | ORACLE CORP | ORCL-PD | 113 | $19 | 0.01% |
| 457 | GOLDMAN SACHS LARGE CAP VALUE INSTL | NVGLF | 1,057 | $19 | 0.01% |
| 458 | OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | 498 | $18 | 0.01% |
| 459 | PUTNAM DYNAMIC ASSET ALLOCATION GR A | 746444108 | 867 | $18 | 0.01% |
| 460 | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 37954Y715 | 581 | $18 | 0.01% |
| 461 | VANGUARD HEALTH CARE ETF | 92204A504 | 64 | $18 | 0.01% |
| 462 | AQR SMALL CAP MULTI-STYLE R6 | 00203H297 | 940 | $18 | 0.01% |
| 463 | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 78464A805 | 262 | $18 | 0.01% |
| 464 | CONSTELLATION BRANDS INCCLASS A | STZ | 71 | $18 | 0.01% |
| 465 | VIATRIS INC | VTRS | 1,552 | $18 | 0.01% |
| 466 | PACKAGING CORP AMER | 695156109 | 83 | $17 | 0.00% |
| 467 | SCHWAB TARGET 2025 | 808509251 | 1,106 | $17 | 0.00% |
| 468 | SCHWAB SHORT-TERM BOND INDEX | 808517692 | 1,783 | $17 | 0.00% |
| 469 | SCHWAB BALANCED | 808509863 | 1,002 | $17 | 0.00% |
| 470 | FASTENAL CO | FAST | 250 | $17 | 0.00% |
| 471 | SPDR S&P KENSHO NEW ECO COM ETF | 78468R648 | 349 | $17 | 0.00% |
| 472 | ISHARES FUTURE AI AND TECH ETF | 46435U556 | 503 | $17 | 0.00% |
| 473 | INVESCO VALUE OPPORTUNITIES A | IVZ | 801 | $17 | 0.00% |
| 474 | JANUS HENDERSON GLOBAL SELECT T | 471023648 | 856 | $17 | 0.00% |
| 475 | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 771195104 | 442 | $17 | 0.00% |
| 476 | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | NVSEF | 150 | $17 | 0.00% |
| 477 | JPMORGAN LARGE CAP GROWTH I | 4812C0530 | 222 | $17 | 0.00% |
| 478 | THORNBURG SMALL/MID CAP CORE A | 885215731 | 228 | $17 | 0.00% |
| 479 | PALO ALTO NETWORKS INC | PANW | 48 | $16 | 0.00% |
| 480 | ISHARES CORE CONSERVATIVE ALLOC ETF | 464289883 | 438 | $16 | 0.00% |
| 481 | VANGUARD INTRMDIAT TRM TRSRY ETF | 92206C706 | 276 | $16 | 0.00% |
| 482 | DISCOVER FINL SVCS | 254709108 | 116 | $16 | 0.00% |
| 483 | DOLLAR GEN CORP NEW | 256677105 | 195 | $16 | 0.00% |
| 484 | SCHWAB US AGGREGATE BOND INDEX | 808517718 | 1,821 | $16 | 0.00% |
| 485 | CAMPBELL SOUP CO | CPB | 330 | $16 | 0.00% |
| 486 | ORGANON & CO | OGN | 881 | $16 | 0.00% |
| 487 | INVESCO NASDAQ 100 ETF | IVZ | 83 | $16 | 0.00% |
| 488 | IDEXX LABS INC | 45168D104 | 31 | $15 | 0.00% |
| 489 | ACI WORLDWIDE INC | ACIW | 300 | $15 | 0.00% |
| 490 | YUM CHINA HLDGS INC F | YUMC | 345 | $15 | 0.00% |
| 491 | SERVICENOW INC | NOW | 17 | $15 | 0.00% |
| 492 | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HLNCF | 1,487 | $15 | 0.00% |
| 493 | DAIKIN INDS LTD FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | DKILF | 1,107 | $15 | 0.00% |
| 494 | FIRST TRST STOXX EUR SELDVD INC ETF | 33735T109 | 1,280 | $15 | 0.00% |
| 495 | FIDELITY ADVISOR NEW INSIGHTS M | 316071307 | 393 | $15 | 0.00% |
| 496 | VANGUARD S&P 500 ETF | 922908363 | 28 | $14 | 0.00% |
| 497 | WELLS FARGO & CO | 949746101 | 260 | $14 | 0.00% |
| 498 | SCHWAB TARGET 2035 INDEX | 80850L858 | 818 | $14 | 0.00% |
| 499 | MERCURY SYS INC | MRCY | 396 | $14 | 0.00% |
| 500 | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | BHPLF | 234 | $14 | 0.00% |