13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001945037-25-000001

Total Value

$337.8M

Positions

989

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	86,668	$16,972	5.07%
2	DFA GLOBAL EQUITY I	25434D674	473,303	$16,106	4.81%
3	VANGUARD TOTAL STOCK MARKET ETF	922908769	52,246	$15,141	4.52%
4	BERKSHIRE HATHAWAY CLASS B	BRK-A	30,607	$13,873	4.14%
5	APPLE INC	AAPL	53,806	$13,474	4.02%
6	WILLIAMS SONOMA INC	WSM	59,930	$11,097	3.31%
7	VANGUARD FTSE ALL WORLD EX US ETF	922042775	176,794	$10,149	3.03%
8	WALMART INC	WMT	108,886	$9,837	2.94%
9	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	97,189	$9,675	2.89%
10	PROCTER & GAMBLE CO	742718109	41,466	$6,951	2.07%
11	INGREDION INC	INGR	48,751	$6,706	2.00%
12	MCDONALDS CORP	MCD	22,577	$6,545	1.95%
13	SOUTHERN CO	SOMN	73,403	$6,042	1.80%
14	THE COCA-COLA CO	KO	96,052	$5,980	1.78%
15	PAYCHEX INC	PAYX	41,233	$5,781	1.73%
16	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	97,773	$5,543	1.65%
17	CLOROX CO	CLX	33,979	$5,518	1.65%
18	PEPSICO INC	PEP	35,038	$5,327	1.59%
19	NEXTERA ENERGY INC	NEE-PW	74,103	$5,312	1.59%
20	PHILIP MORRIS INTL INC	718172109	44,091	$5,306	1.58%
21	CONSOLIDATED EDISON INC	ED	59,315	$5,292	1.58%
22	TEXAS INSTRS INC	882508104	27,943	$5,239	1.56%
23	KIMBERLY CLARK CORP	KMB	38,734	$5,075	1.51%
24	JOHNSON & JOHNSON	JNJ	33,752	$4,881	1.46%
25	ALTRIA GROUP INC	MO	85,979	$4,495	1.34%
26	MEDTRONIC PLC F	MDT	54,255	$4,333	1.29%
27	NIKE INC CLASS B	NKE	55,093	$4,168	1.24%
28	GENERAL MLS INC	370334104	65,240	$4,160	1.24%
29	STARBUCKS CORP	SBUX	45,047	$4,110	1.23%
30	VERIZON COMMUNICATIONS I	VZ	102,025	$4,080	1.22%
31	FLOWERS FOODS INC	FLO	184,259	$3,806	1.14%
32	ESSENTIAL UTILS INC	29670G102	98,031	$3,560	1.06%
33	MICROSOFT CORP	MSFT	8,217	$3,463	1.03%
34	VANGUARD TOTAL BOND MARKET ETF	921937835	47,470	$3,413	1.02%
35	HERSHEY CO	HSY	17,482	$2,960	0.88%
36	DIMENSIONAL US EQUITY MARKET ETF	25434V401	45,501	$2,900	0.87%
37	VANGUARD TOTAL WORLD STOCK ETF	922042742	23,761	$2,791	0.83%
38	DFA US CORE EQUITY 2 I	233203397	60,132	$2,320	0.69%
39	EXXON MOBIL CORP	XOM	19,833	$2,133	0.64%
40	SCHWAB S&P 500 INDEX	808509855	23,475	$2,119	0.63%
41	SPDR S&P DIVIDEND ETF	78464A763	14,015	$1,851	0.55%
42	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	22,987	$1,845	0.55%
43	VANGUARD SHORT TERM COR BD ETF	92206C409	23,193	$1,809	0.54%
44	PROSHRS S P TECH DV ARSTETF	74347G606	21,714	$1,638	0.49%
45	DFA GLOBAL ALLOCATION 60/40 I	25434D658	76,976	$1,610	0.48%
46	DFA US VECTOR EQUITY I	233203389	57,781	$1,579	0.47%
47	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	29,999	$1,517	0.45%
48	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	42,275	$1,462	0.44%
49	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	34,797	$1,436	0.43%
50	DFA INTERNATIONAL CORE EQUITY I	233203371	84,046	$1,295	0.39%
51	BAR HBR BANKSHARES	066849100	42,118	$1,287	0.38%
52	VANGUARD 500 INDEX ADMIRAL	922908710	2,300	$1,248	0.37%
53	META PLATFORMS INC CLASS A	META	2,058	$1,205	0.36%
54	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	14,440	$1,178	0.35%
55	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	33,391	$1,128	0.34%
56	MERCK & CO. INC.	MRK	10,279	$1,022	0.31%
57	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	12,621	$1,018	0.30%
58	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	19,638	$950	0.28%
59	DFA EMERGING MARKETS CORE EQUITY I	233203421	39,351	$916	0.27%
60	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	12,259	$912	0.27%
61	DUPONT DE NEMOURS INC	DD	11,921	$908	0.27%
62	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	17,159	$841	0.25%
63	SCHWAB MARKETTRACK ALL EQUITY	808509814	35,578	$828	0.25%
64	ISHARES BITCOIN ETF	IBIT	14,864	$788	0.24%
65	FIDELITY BALANCED	316345206	26,489	$783	0.23%
66	FIDELITY 500 INDEX	315911750	3,796	$775	0.23%
67	FIRST BANCORP INC ME	FNLC	27,553	$753	0.22%
68	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,746	$723	0.22%
69	AQR LARGE CAP MULTI-STYLE R6	00203H313	34,924	$651	0.19%
70	AMAZON.COM INC	AMZN	2,787	$611	0.18%
71	OMNICOM GROUP INC	OMC	7,099	$610	0.18%
72	IBM CORP	INTR	2,759	$606	0.18%
73	DFA US SMALL CAP I	233203843	12,217	$597	0.18%
74	VANGUARD S&P 500 ETF	922908363	1,058	$570	0.17%
75	CAMDEN NATL CORP	133034108	12,997	$555	0.17%
76	VANGUARD ESG US STOCK ETF	921910733	5,288	$554	0.17%
77	COLGATE PALMOLIVE CO	CL	5,949	$540	0.16%
78	TARGET CORP CLASS EQUITY	TGT	3,950	$534	0.16%
79	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	39,107	$527	0.16%
80	SCHWAB MARKETTRACK ALL EQUITY	808509814	22,032	$512	0.15%
81	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,898	$502	0.15%
82	DFA GLOBAL EQUITY I	25434D674	14,621	$497	0.15%
83	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,492	$492	0.15%
84	DFA US SMALL CAP VALUE I	233203819	10,010	$485	0.14%
85	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	46,857	$473	0.14%
86	SCHWAB S&P 500 INDEX	808509855	4,968	$448	0.13%
87	PFIZER INC	PFE	15,994	$424	0.13%
88	ISHARES CORE S&P 500 ETF IV	464287200	717	$422	0.13%
89	FIDELITY BLUE CHIP GROWTH	316389303	1,848	$419	0.13%
90	ELI LILLY AND CO	LLY	519	$400	0.12%
91	SCHWAB MARKETTRACK BALANCED	808509400	20,415	$378	0.11%
92	KROGER CO	KR	5,892	$360	0.11%
93	SYSCO CORP	SYY	4,659	$356	0.11%
94	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	4,523	$355	0.11%
95	EMERSON ELEC CO	EMR	2,854	$353	0.11%
96	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	13,539	$328	0.10%
97	VANGUARD GROWTH ETF	922908736	779	$320	0.10%
98	VANGUARD FTSE EUROPE ETF	922042874	4,898	$310	0.09%
99	ABBOTT LABS	ABLZF	2,737	$309	0.09%
100	AMERICAN FUNDS INVMT CO OF AMER A	461308108	5,194	$299	0.09%
101	JPMORGAN CHASE & CO	VYLD	1,238	$296	0.09%
102	AMERICAN FUNDS AMCAP A	023375108	6,796	$290	0.09%
103	DFA GLOBAL ALLOCATION 25/75 I	25434D633	20,486	$280	0.08%
104	COSTCO WHSL CORP NEW	22160K105	306	$280	0.08%
105	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,427	$279	0.08%
106	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	5,816	$272	0.08%
107	TYLER TECHNOLOGIES INC	TYL	457	$263	0.08%
108	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,955	$262	0.08%
109	SCHWAB MARKETTRACK GROWTH	808509301	10,309	$256	0.08%
110	DFA US CORE EQUITY 1 I	233203413	5,886	$254	0.08%
111	INVSC QQQ TRUST SRS 1 ETF	IVZ	498	$254	0.08%
112	ALPHABET INC CLASS C	GOOG	1,322	$251	0.07%
113	SPDR S&P 500 ETF IV	SPY	419	$245	0.07%
114	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,633	$244	0.07%
115	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	3,306	$243	0.07%
116	ADOBE INC	ADBE	540	$240	0.07%
117	VANGUARD TOTAL STOCK MARKET ETF	922908769	814	$236	0.07%
118	PARNASSUS CORE EQUITY INVESTOR	701769101	3,975	$236	0.07%
119	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,530	$235	0.07%
120	DFA REAL ESTATE SECURITIES I	233203835	5,818	$234	0.07%
121	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,597	$228	0.07%
122	SCHWAB MARKETTRACK GROWTH	808509301	9,059	$225	0.07%
123	FIDELITY ADVISOR NEW INSIGHTS A	316071208	5,379	$223	0.07%
124	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	8,696	$212	0.06%
125	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,623	$209	0.06%
126	DFA US LARGE CAP VALUE I	233203827	4,181	$206	0.06%
127	VANGUARD EQUITY-INCOME INV	921921102	4,875	$205	0.06%
128	AMERICAN STS WTR CO	029899101	2,609	$202	0.06%
129	DFA INTERNATIONAL SMALL COMPANY I	233203629	10,342	$200	0.06%
130	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,532	$200	0.06%
131	FULTON FINL CORP PA	360271100	9,887	$190	0.06%
132	DFA US SUSTAINABILITY CORE 1	233203215	4,178	$190	0.06%
133	DFA US LARGE CAP VALUE III	25434D807	5,977	$189	0.06%
134	ACCENTURE PLC IRELAND FCLASS A	ACN	520	$182	0.05%
135	VANGUARD VALUE ETF	922908744	1,063	$180	0.05%
136	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	592	$179	0.05%
137	T. ROWE PRICE GROWTH STOCK	741479109	1,685	$177	0.05%
138	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	13,752	$176	0.05%
139	THE CIGNA GROUP	125523100	631	$174	0.05%
140	VERSUS CAPITAL REAL ASSETS	92535N100	6,042	$168	0.05%
141	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,551	$166	0.05%
142	DIMENSIONAL WORLD EQUITYETF	25434V617	2,651	$165	0.05%
143	SCHWAB US DIVIDEND EQUITY ETF	808524797	6,028	$164	0.05%
144	VANGUARD CONSUMER STAPLES ETF	92204A207	753	$159	0.05%
145	VANGUARD UTILITIES ETF	92204A876	961	$157	0.05%
146	VANGUARD FTSE ALL WORLD EX US ETF	922042775	2,709	$155	0.05%
147	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,774	$151	0.05%
148	UNION PAC CORP	UNP	659	$150	0.04%
149	ONEOK INC NEW	OKE	1,480	$148	0.04%
150	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,150	$148	0.04%
151	NUVEEN LARGE CAP GR IDX R6	NU	2,172	$145	0.04%
152	NVIDIA CORP	NVDA	1,070	$143	0.04%
153	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,315	$143	0.04%
154	ENTERPRISE PRODS PART LP	293792107	4,555	$142	0.04%
155	VANGUARD SMALL CAP ETF	922908751	591	$142	0.04%
156	COLUMBIA CONTRARIAN CORE INST3	19766M709	3,881	$141	0.04%
157	BROADCOM INC	AVGO	604	$140	0.04%
158	VANGUARD ESG INTERNATNL STOCK ETF	921910725	2,462	$139	0.04%
159	SCHWAB US LARGE CAP ETF	808524201	5,943	$137	0.04%
160	DFA US MICRO CAP I	233203504	4,746	$137	0.04%
161	DFA INTL SUSTAINABILITY CORE 1	233203199	10,855	$135	0.04%
162	MFS VALUE I	552983694	2,776	$135	0.04%
163	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,820	$134	0.04%
164	AMERIPRISE FINL INC	03076C106	252	$134	0.04%
165	DIMENSIONAL US SUS CORE 1 ETF	25434V716	3,524	$133	0.04%
166	VANGUARD SHORT TERM TREASURY ETF	92206C102	2,288	$133	0.04%
167	APPLE INC	AAPL	529	$132	0.04%
168	VISA INC CLASS A	V	417	$131	0.04%
169	APPLE INC	AAPL	519	$130	0.04%
170	VALUE LINE SELECT GROWTH FUND	VALU	3,760	$130	0.04%
171	VICTORY 500 INDEX MEMBER	903288884	1,773	$129	0.04%
172	LOCKHEED MARTIN CORP	LMT	266	$129	0.04%
173	AQR EMERGING MULTI-STYLE II R6	00191K633	12,552	$128	0.04%
174	DIMENSIONAL US EQUITY MARKET ETF	25434V401	1,986	$126	0.04%
175	DEERE & CO	DE	290	$123	0.04%
176	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,574	$123	0.04%
177	VANGUARD WINDSOR II INV	922018205	2,773	$122	0.04%
178	BERKSHIRE HATHAWAY CLASS B	BRK-A	267	$121	0.04%
179	LAM RESH CORP CLASS EQUITY	LRCX	1,677	$121	0.04%
180	FT RISING DIVIDEND ACHIEVERS ETF IV	33738R506	2,062	$121	0.04%
181	NUVEEN LARGE CAP VALUE IDX R6	NU	4,708	$120	0.04%
182	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	11,148	$118	0.04%
183	BRISTOL MYERS SQUIBB CO	CELG-RI	2,074	$117	0.03%
184	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$114	0.03%
185	CATERPILLAR INC	CAT	306	$111	0.03%
186	AMERICAN FUNDS NEW WORLD A	649280104	1,431	$110	0.03%
187	ARCHER-DANIELS MIDLAND C	ADM	2,166	$109	0.03%
188	KONTOOR BRANDS INC	KTB	1,276	$109	0.03%
189	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,786	$108	0.03%
190	VANGUARD FTSE EMERGING MARK ETF IV	922042858	2,445	$107	0.03%
191	ENTERGY CORP NEW	ENO	1,408	$106	0.03%
192	HOME DEPOT INC	HD	273	$106	0.03%
193	DFA US LARGE COMPANY I	25434D823	2,741	$106	0.03%
194	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,169	$103	0.03%
195	SCHWAB TARGET 2025	808509251	7,147	$102	0.03%
196	VANGUARD WELLINGTON INV	921935102	2,336	$100	0.03%
197	APOLLO REALTY INCOME SOLUTIONS INC CLASS A-III	03770B875	4,765	$100	0.03%
198	DIMENSIONAL US EQUITY MARKET ETF	25434V401	1,566	$99	0.03%
199	COMFORT SYS USA INC	199908104	232	$98	0.03%
200	SPDR S&P 500 VALUE ETF	78464A508	1,917	$98	0.03%
201	MFS GROWTH I	552985863	483	$97	0.03%
202	HORMEL FOODS CORP	HRL	3,117	$97	0.03%
203	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$96	0.03%
204	VANGUARD DIVIDEND APPRECIATION ETF	921908844	493	$96	0.03%
205	SCHWAB SHORT-TERM BOND INDEX	808517692	10,093	$96	0.03%
206	PRINCIPAL MIDCAP R6	74256W584	2,152	$96	0.03%
207	SCHWAB TARGET 2030	808509541	5,853	$94	0.03%
208	FIDELITY CONTRAFUND	316071109	4,485	$94	0.03%
209	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$94	0.03%
210	DIMENSIONAL GBL CRE PLS FXD ETF	25434V583	1,760	$92	0.03%
211	SCHWAB TARGET 2035	808509244	5,412	$92	0.03%
212	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	2,106	$91	0.03%
213	CISCO SYS INC	CSCO	1,541	$91	0.03%
214	CHEVRON CORP NEW	CVX	631	$91	0.03%
215	ABBVIE INC	ABBV	507	$90	0.03%
216	DUKE ENERGY CORP NEW	DUKB	828	$89	0.03%
217	JANUS HENDERSON FORTY T	47103A625	1,694	$87	0.03%
218	MICROSTRATEGY INC CLASS A	STRK	300	$86	0.03%
219	AT&T INC	T-PC	3,809	$86	0.03%
220	UNITEDHEALTH GROUP INC	UNH	170	$86	0.03%
221	MOODYS CORP	MCO	181	$85	0.03%
222	VANGUARD INTERNATIONAL VALUE INV	921939203	2,269	$85	0.03%
223	DFA GLOBAL ALLOCATION 60/40 I	25434D658	4,080	$85	0.03%
224	CHARLES SCHWAB US MC ETF	808524508	3,060	$84	0.03%
225	VANGUARD WELLESLEY INCOME INV	921938106	3,404	$84	0.03%
226	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	2,351	$83	0.02%
227	ISHARES MSCI EAFE ETF	464287465	1,106	$83	0.02%
228	SPDR S&P 500 GROWTH ETF	78464A409	935	$82	0.02%
229	AMERICAN EXPRESS CO	AXP	279	$82	0.02%
230	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,978	$81	0.02%
231	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,040	$81	0.02%
232	ALPHABET INC CLASS A	GOOG	433	$81	0.02%
233	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$80	0.02%
234	SPDR DOW JONES REIT ETF	78464A607	813	$80	0.02%
235	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,442	$80	0.02%
236	ISHARES S&P 500 INDEX K	066922204	115	$79	0.02%
237	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	4,009	$78	0.02%
238	SCHWAB TARGET 2055 INDEX	80850L767	4,178	$78	0.02%
239	WALMART INC	WMT	860	$77	0.02%
240	T. ROWE PRICE HEALTH SCIENCES	741480107	956	$76	0.02%
241	ISHARES RUSSELL 2000 VALUE ETF IV	464287630	459	$75	0.02%
242	COMCAST CORP NEW CLASS A	CCZ	2,005	$75	0.02%
243	VICTORY TARGET RETIREMENT 2030	903288744	6,085	$74	0.02%
244	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$73	0.02%
245	ISHARES SELECT DIVIDEND ETF	464287168	549	$72	0.02%
246	GE AEROSPACE	369604301	428	$71	0.02%
247	BNY MELLON S&P 500 INDEX	09661L302	1,233	$71	0.02%
248	3M CO	MMM	545	$70	0.02%
249	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$70	0.02%
250	SCHWAB MARKETTRACK BALANCED	808509400	3,811	$70	0.02%
251	ISHARES MSCI USA ESG SELECT ETF	464288802	580	$70	0.02%
252	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	697	$69	0.02%
253	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	1,176	$69	0.02%
254	AUTOMATIC DATA PROCESSIN	ADP	235	$68	0.02%
255	TJX COS INC NEW	872540109	564	$68	0.02%
256	ISHARES CORE S&P SMALL CAP ETF	464287804	597	$68	0.02%
257	LOWES COS INC	548661107	279	$68	0.02%
258	SCHWAB INTERNATIONAL INDEX	808509830	2,991	$67	0.02%
259	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,792	$67	0.02%
260	SCHWAB TARGET 2050	808509186	3,911	$65	0.02%
261	ISHARES CORE S&P MID CAPETF	464287507	1,058	$65	0.02%
262	PROCTER & GAMBLE CO	742718109	388	$65	0.02%
263	SHOPIFY INC FCLASS A	SHOP	620	$65	0.02%
264	BARON SMALL CAP INSTL	068278803	1,961	$64	0.02%
265	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$64	0.02%
266	DODGE & COX STOCK I	256219106	247	$63	0.02%
267	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	1,038	$62	0.02%
268	FIDELITY ADVISOR EQUITY GROWTH M	315805200	3,318	$62	0.02%
269	VANGUARD TOTAL WORLD STOCK ETF	922042742	522	$61	0.02%
270	T. ROWE PRICE EQUITY INCOME	779547108	1,783	$61	0.02%
271	TOUCHSTONE NON-US ESG EQUITY A	89154X302	2,515	$61	0.02%
272	GATEWAY Y	367829884	1,334	$61	0.02%
273	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,783	$60	0.02%
274	DIMENSNL INTERNTL SUS CORE 1 ETF	25434V690	1,838	$60	0.02%
275	INVESCO FTSE RAFI US 1000 ETF	IVZ	1,475	$59	0.02%
276	WALMART INC	WMT	654	$59	0.02%
277	INTEL CORP	INTC	2,946	$59	0.02%
278	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	597	$59	0.02%
279	ISHARES S&P 100 ETF	464287101	207	$59	0.02%
280	VANGUARD PRIMECAP ADM	921936209	359	$59	0.02%
281	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,425	$58	0.02%
282	PUTNAM CORE EQUITY FUND A	74676P888	1,353	$57	0.02%
283	THE COCA-COLA CO	KO	904	$56	0.02%
284	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	722	$56	0.02%
285	SEMPRA	SREA	636	$55	0.02%
286	FAIRFAX FINL HLDGS LTD F	FRFFF	40	$55	0.02%
287	SCHWAB SMALL CAP INDEX	808509848	1,549	$55	0.02%
288	ELEVANCE HEALTH INC	ELV	150	$55	0.02%
289	PROSHRS S P TECH DV ARSTETF	74347G606	733	$55	0.02%
290	MCDONALDS CORP	MCD	186	$54	0.02%
291	AMCOR PLC F	AMCCF	5,654	$53	0.02%
292	DELL TECHNOLOGIES INC CLASS C	DELL	466	$53	0.02%
293	VERIZON COMMUNICATIONS I	VZ	1,331	$53	0.02%
294	WILLIAMS SONOMA INC	WSM	285	$52	0.02%
295	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$52	0.02%
296	MFS VALUE A	552983801	1,080	$52	0.02%
297	NEXTERA ENERGY INC	NEE-PW	726	$52	0.02%
298	CVS HEALTH CORP	CVS	1,170	$52	0.02%
299	PEPSICO INC	PEP	347	$52	0.02%
300	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$51	0.02%
301	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	953	$51	0.02%
302	AON PLC FCLASS A	AON	140	$50	0.01%
303	VANGUARD EXTENDED MARKETETF	922908652	268	$50	0.01%
304	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	225	$50	0.01%
305	FOUR CORNERS PPTY TR INC	35086T109	1,841	$49	0.01%
306	ISHARES MORNINGSTAR US EQUITY ETF	464287127	610	$49	0.01%
307	CLOROX CO	CLX	304	$49	0.01%
308	HP INC	HPQ	1,523	$49	0.01%
309	INGREDION INC	INGR	358	$49	0.01%
310	MACQUARIE VALUE INST	24610C857	3,579	$48	0.01%
311	NIKE INC CLASS B	NKE	644	$48	0.01%
312	SCHWAB DIVIDEND EQUITY	808509657	3,006	$48	0.01%
313	THERMO FISHER SCIENTIFIC	TMO	92	$48	0.01%
314	MICROSOFT CORP	MSFT	113	$47	0.01%
315	DFA EMERGING MARKETS VALUE I	233203587	1,576	$47	0.01%
316	CONOCOPHILLIPS	COP	480	$47	0.01%
317	CARDINAL HEALTH INC	CAH	401	$47	0.01%
318	THE COCA-COLA CO	KO	763	$47	0.01%
319	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$47	0.01%
320	ISHARES MSCI EAFE GROWTHETF	464288885	480	$46	0.01%
321	SOUTHERN CO	SOMN	567	$46	0.01%
322	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,293	$46	0.01%
323	YUM BRANDS INC	YUM	345	$46	0.01%
324	CELESTICA INC FCLASS EQUITY	CLS	507	$46	0.01%
325	DFA INTERNATIONAL VALUE I	25434D203	2,239	$46	0.01%
326	GENERAL DYNAMICS CORP	GD	178	$46	0.01%
327	JOHNSON & JOHNSON	JNJ	323	$46	0.01%
328	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$45	0.01%
329	CME GROUP INC CLASS A	CME	195	$45	0.01%
330	ISHARES RUSSELL MID CAP ETF	464287499	500	$44	0.01%
331	PROCTER & GAMBLE CO	742718109	266	$44	0.01%
332	DFA INTERNATIONAL VALUE III	25434D708	2,499	$44	0.01%
333	RESMED INC	RSMDF	196	$44	0.01%
334	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	786	$44	0.01%
335	FIDELITY ADVISOR SMALL CAP M	315805663	1,896	$44	0.01%
336	KIMBERLY CLARK CORP	KMB	333	$43	0.01%
337	BLACKROCK INC NEW	BLK	42	$43	0.01%
338	VANGUARD WELLINGTON ADMIRAL	921935201	593	$43	0.01%
339	CONSOLIDATED EDISON INC	ED	483	$43	0.01%
340	WILLIAMS SONOMA INC	WSM	233	$43	0.01%
341	MASTERCARD INC CLASS A	MA	82	$43	0.01%
342	QUALCOMM INC	QCOM	285	$43	0.01%
343	TEXAS INSTRS INC	882508104	226	$42	0.01%
344	TESLA INC	TSLA	106	$42	0.01%
345	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	831	$42	0.01%
346	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$42	0.01%
347	ESSENTIAL UTILS INC	29670G102	1,164	$42	0.01%
348	GENERAL MLS INC	370334104	663	$42	0.01%
349	GARTNER INC	IT	88	$42	0.01%
350	VANGUARD ESG US STOCK ETF	921910733	396	$41	0.01%
351	FIRST EAGLE GLOBAL I	32008F606	609	$41	0.01%
352	SCHWAB TARGET 2045	808509194	2,518	$41	0.01%
353	NIKE INC CLASS B	NKE	538	$40	0.01%
354	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	1,282	$40	0.01%
355	BECTON DICKINSON & CO	BDX	179	$40	0.01%
356	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$40	0.01%
357	ANALOG DEVICES INC	ADI	191	$40	0.01%
358	VICTORY INTERNATIONAL	903287308	1,555	$40	0.01%
359	PHILIP MORRIS INTL INC	718172109	329	$39	0.01%
360	MEDTRONIC PLC F	MDT	489	$39	0.01%
361	BERKSHIRE HATHAWAY CLASS B	BRK-A	88	$39	0.01%
362	FEDEX CORP	FDX	138	$38	0.01%
363	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,107	$38	0.01%
364	RTX CORP	RTX	331	$38	0.01%
365	SABRE CORP	SABR	10,647	$38	0.01%
366	VANGUARD MID CAP ETF	922908629	145	$38	0.01%
367	KITE RLTY GROUP TR REIT	49803T300	1,537	$38	0.01%
368	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$38	0.01%
369	DFA US TARGETED VALUE I	233203595	1,117	$38	0.01%
370	PIMCO DYNAMIC INCOME CF	72201Y101	2,081	$38	0.01%
371	FLOWERS FOODS INC	FLO	1,809	$37	0.01%
372	PUTNAM LARGE CAP VALUE A	746745108	1,086	$37	0.01%
373	ALTRIA GROUP INC	MO	706	$36	0.01%
374	ARISTA NETWORKS INC	ANET	329	$36	0.01%
375	T. ROWE PRICE MID-CAP GROWTH	779556109	368	$36	0.01%
376	ZOETIS INC CLASS A	ZTS	224	$36	0.01%
377	NUCOR CORP	NUE	315	$36	0.01%
378	DFA US CORE EQUITY 2 I	233203397	935	$36	0.01%
379	MFS GLOBAL GROWTH A	552989303	573	$35	0.01%
380	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	309	$35	0.01%
381	KELLANOVA	BEKE	439	$35	0.01%
382	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	576	$35	0.01%
383	NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$34	0.01%
384	GE VERNOVA INC	GEV	105	$34	0.01%
385	FIDELITY PURITAN	316345107	1,370	$34	0.01%
386	SOUTHERN CO	SOMN	416	$34	0.01%
387	MARATHON PETE CORP	MARA	246	$34	0.01%
388	D R HORTON INC	23331A109	237	$33	0.01%
389	HERSHEY CO	HSY	199	$33	0.01%
390	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	1,498	$33	0.01%
391	INGREDION INC	INGR	242	$33	0.01%
392	CITIGROUP INC	C-PR	466	$32	0.01%
393	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	1,021	$32	0.01%
394	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$32	0.01%
395	QUANTA SVCS INC	74762E102	103	$32	0.01%
396	PEPSICO INC	PEP	211	$32	0.01%
397	PAYCHEX INC	PAYX	222	$31	0.01%
398	META PLATFORMS INC CLASS A	META	54	$31	0.01%
399	HONEYWELL INTL INC	438516106	137	$31	0.01%
400	DFA LARGE CAP INTERNATIONAL I	233203868	1,163	$31	0.01%
401	HOME DEPOT INC	HD	81	$31	0.01%
402	PHILLIPS 66	PSX	276	$31	0.01%
403	DISNEY WALT CO	254687106	276	$30	0.01%
404	STARBUCKS CORP	SBUX	330	$30	0.01%
405	MCDONALDS CORP	MCD	105	$30	0.01%
406	MFS GROWTH A	552985103	163	$29	0.01%
407	FIRST BANCORP INC ME	FNLC	1,062	$29	0.01%
408	SCHWAB BALANCED	808509863	1,769	$29	0.01%
409	EMERA INC F	EMRJF	800	$29	0.01%
410	AB LARGE CAP GROWTH ADVISOR	01877C408	266	$29	0.01%
411	HERSHEY CO	HSY	174	$29	0.01%
412	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$29	0.01%
413	TEXAS INSTRS INC	882508104	159	$29	0.01%
414	CLOROX CO	CLX	177	$28	0.01%
415	JOHNSON & JOHNSON	JNJ	197	$28	0.01%
416	KEURIG DR PEPPER INC	KDP	885	$28	0.01%
417	SCHLUMBERGER LTD F	SLB	750	$28	0.01%
418	EVERSOURCE ENERGY	ES	500	$28	0.01%
419	TE CONNECTIVITY PLC F	TEL	190	$27	0.01%
420	SPDR DOW JONES INDUSTRIAL AVRG ETF @	78467X109	64	$27	0.01%
421	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,355	$27	0.01%
422	FIDELITY ADVISOR NEW INSIGHTS M	316071307	709	$27	0.01%
423	TORO CO	TORO	340	$27	0.01%
424	SIRIUSXM HLDGS INC CLASS EQUITY	829933100	1,204	$27	0.01%
425	KIMBERLY CLARK CORP	KMB	213	$27	0.01%
426	SPDR GOLD SHARES ETF	GLD	113	$27	0.01%
427	NEXTERA ENERGY INC	NEE-PW	385	$27	0.01%
428	VERIZON COMMUNICATIONS I	VZ	653	$26	0.01%
429	CSX CORP	CSX	827	$26	0.01%
430	DODGE & COX INTERNATIONAL STOCK I	256206103	534	$26	0.01%
431	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	764	$26	0.01%
432	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	206	$26	0.01%
433	CONSOLIDATED EDISON INC	ED	294	$26	0.01%
434	BANK NOVA SCOTIA F	064149107	501	$26	0.01%
435	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	183	$26	0.01%
436	VANGUARD INFORMATION TECHNOLO ETF IV	92204A702	42	$26	0.01%
437	ISHARES CYBERSECURITY AND TECH ETF	46435U135	539	$26	0.01%
438	PHILIP MORRIS INTL INC	718172109	209	$25	0.01%
439	ILLINOIS TOOL WKS INC	452308109	99	$25	0.01%
440	VANGUARD TOTAL BOND MARKET ETF	921937835	349	$25	0.01%
441	NTNL BK CDA MONTREAL Q F	NBHC	275	$25	0.01%
442	FLOWERS FOODS INC	FLO	1,244	$25	0.01%
443	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	497	$24	0.01%
444	MKS INSTRS INC	MKSI	238	$24	0.01%
445	PRUDENTIAL FINL INC	PUKPF	207	$24	0.01%
446	HALLIBURTON CO	HAL	893	$24	0.01%
447	TEXTRON INC	TXT	325	$24	0.01%
448	VANGUARD TOTAL STOCK MARKET ETF	922908769	84	$24	0.01%
449	MEDTRONIC PLC F	MDT	303	$24	0.01%
450	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	411	$23	0.01%
451	SCHWAB TARGET 2055	808509178	1,392	$23	0.01%
452	AMGEN INC	AMGN	88	$23	0.01%
453	CHOICE HOTELS INTL INC	169905106	163	$23	0.01%
454	MONDELEZ INTL INC CLASS A	609207105	397	$23	0.01%
455	STANLEY BLACK & DECKER I	SWK	276	$22	0.01%
456	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	560	$22	0.01%
457	FIRST BANCORP INC ME	FNLC	830	$22	0.01%
458	VANGUARD US GROWTH INVESTOR	921910105	319	$22	0.01%
459	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	379	$22	0.01%
460	ESSENTIAL UTILS INC	29670G102	633	$22	0.01%
461	STRYKER CORP	SYK	63	$22	0.01%
462	WEDGEWOOD RETAIL	76882K405	4,792	$22	0.01%
463	TARGET CORP CLASS EQUITY	TGT	156	$21	0.01%
464	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	287	$21	0.01%
465	INVESCO DEVELOPING MARKETS R6	IVZ	574	$21	0.01%
466	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	839	$21	0.01%
467	TRANSAMERICA US GROWTH A	893962415	767	$21	0.01%
468	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	660	$20	0.01%
469	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	456	$20	0.01%
470	DOW INC	DOW	510	$20	0.01%
471	EMERSON ELEC CO	EMR	163	$20	0.01%
472	DISCOVER FINL SVCS	254709108	116	$20	0.01%
473	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	569	$20	0.01%
474	IRON MTN INC NEW REIT	46284V101	185	$19	0.01%
475	CORTEVA INC	CTVA	347	$19	0.01%
476	INVESCO NASDAQ 100 ETF	IVZ	92	$19	0.01%
477	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	611	$19	0.01%
478	DNP SELECT INCOME CF	23325P104	2,185	$19	0.01%
479	ISHARES FUTURE AI AND TECH ETF	46435U556	524	$19	0.01%
480	ISHARES RUSSELL 3000 ETF	464287689	59	$19	0.01%
481	BCE INC F	BCPPF	830	$19	0.01%
482	MFS INTERNATIONAL NEW DISCOVERY R6	552981383	624	$18	0.01%
483	WELLS FARGO & CO	949746101	260	$18	0.01%
484	AVERY DENNISON CORP	AVY	97	$18	0.01%
485	SERVICENOW INC	NOW	17	$18	0.01%
486	THORNBURG SMALL/MID CAP CORE A	885215731	228	$18	0.01%
487	SCHWAB TARGET 2045	808509194	1,131	$18	0.01%
488	OAKMARK EQUITY AND INCOME INVESTOR	413838400	500	$18	0.01%
489	INVESCO VALUE OPPORTUNITIES A	IVZ	861	$18	0.01%
490	ISHARES MSCI EAFE SMALL CAP ETF	464288273	301	$18	0.01%
491	SPDR PORTFOLIO S P 1500 CMPST ST ETF	78464A805	262	$18	0.01%
492	SCHWAB BALANCED	808509863	1,093	$18	0.01%
493	PACKAGING CORP AMER	695156109	83	$18	0.01%
494	MFS MASSACHUSETTS INVESTORS TR A	575736103	504	$18	0.01%
495	AQR SMALL CAP MULTI-STYLE R6	00203H297	1,065	$18	0.01%
496	UNITED PARCEL SVC INC CLASS B	UPS	149	$18	0.01%
497	ORACLE CORP	ORCL-PD	113	$18	0.01%
498	PALO ALTO NETWORKS INC	PANW	96	$17	0.01%
499	PALANTIR TECHNOLOGIES INCLASS A	PLTR	237	$17	0.01%
500	SCHWAB TARGET 2025	808509251	1,193	$17	0.01%