13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001945037-25-000003

Total Value

$343.1M

Positions

886

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	86,474	$16,775	4.93%
2	BERKSHIRE HATHAWAY CLASS B	BRK-A	30,060	$16,009	4.71%
3	DFA GLOBAL EQUITY I	25434D674	455,363	$15,186	4.47%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	49,213	$13,525	3.98%
5	APPLE INC	AAPL	52,177	$11,590	3.41%
6	VANGUARD FTSE ALL WORLD EX US ETF	922042775	184,416	$11,186	3.29%
7	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	91,091	$9,307	2.74%
8	WALMART INC	WMT	100,687	$8,839	2.60%
9	WILLIAMS SONOMA INC	WSM	53,440	$8,449	2.48%
10	PROCTER & GAMBLE CO	742718109	41,665	$7,100	2.09%
11	MCDONALDS CORP	MCD	22,500	$7,028	2.07%
12	THE COCA-COLA CO	KO	95,135	$6,813	2.00%
13	PHILIP MORRIS INTL INC	718172109	42,726	$6,781	1.99%
14	SOUTHERN CO	SOMN	73,489	$6,757	1.99%
15	CONSOLIDATED EDISON INC	ED	59,356	$6,564	1.93%
16	INGREDION INC	INGR	48,101	$6,503	1.91%
17	PAYCHEX INC	PAYX	41,047	$6,332	1.86%
18	JOHNSON & JOHNSON	JNJ	35,984	$5,967	1.75%
19	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	98,117	$5,842	1.72%
20	KIMBERLY CLARK CORP	KMB	39,212	$5,576	1.64%
21	PEPSICO INC	PEP	37,156	$5,571	1.64%
22	NEXTERA ENERGY INC	NEE-PW	74,065	$5,250	1.54%
23	TEXAS INSTRS INC	882508104	28,294	$5,084	1.49%
24	MEDTRONIC PLC F	MDT	54,721	$4,917	1.45%
25	CLOROX CO	CLX	32,840	$4,835	1.42%
26	ALTRIA GROUP INC	MO	80,190	$4,813	1.42%
27	VERIZON COMMUNICATIONS I	VZ	104,934	$4,759	1.40%
28	GENERAL MLS INC	370334104	70,933	$4,241	1.25%
29	ESSENTIAL UTILS INC	29670G102	106,259	$4,200	1.23%
30	DIMENSIONAL US EQUITY MARKET ETF	25434V401	67,926	$4,108	1.21%
31	STARBUCKS CORP	SBUX	39,450	$3,869	1.14%
32	NIKE INC CLASS B	NKE	58,248	$3,697	1.09%
33	HERSHEY CO	HSY	19,959	$3,413	1.00%
34	MICROSOFT CORP	MSFT	8,326	$3,125	0.92%
35	VANGUARD TOTAL BOND MARKET ETF	921937835	41,733	$3,065	0.90%
36	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	58,345	$2,959	0.87%
37	FLOWERS FOODS INC	FLO	155,398	$2,954	0.87%
38	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	68,254	$2,870	0.84%
39	VANGUARD TOTAL WORLD STOCK ETF	922042742	23,655	$2,742	0.81%
40	EXXON MOBIL CORP	XOM	20,768	$2,470	0.73%
41	VAG ITM-TERM CORPORATE BOND ETF	92206C870	28,945	$2,366	0.70%
42	VANGUARD SHORT TERM COR BD ETF	92206C409	28,795	$2,273	0.67%
43	SCHWAB S&P 500 INDEX	808509855	23,427	$2,024	0.60%
44	SPDR S&P DIVIDEND ETF	78464A763	13,651	$1,852	0.54%
45	DFA US CORE EQUITY 2 I	233203397	48,889	$1,801	0.53%
46	PROSHRS S P TECH DV ARSTETF	74347G606	22,549	$1,642	0.48%
47	DFA GLOBAL ALLOCATION 60/40 I	25434D658	74,928	$1,556	0.46%
48	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	43,424	$1,439	0.42%
49	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	42,035	$1,386	0.41%
50	DFA INTERNATIONAL CORE EQUITY I	233203371	76,763	$1,265	0.37%
51	BAR HBR BANKSHARES	066849100	41,495	$1,224	0.36%
52	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	23,136	$1,154	0.34%
53	VANGUARD 500 INDEX ADMIRAL	922908710	2,190	$1,133	0.33%
54	META PLATFORMS INC CLASS A	META	1,957	$1,128	0.33%
55	DFA US VECTOR EQUITY I	233203389	42,537	$1,106	0.33%
56	FIRST BANCORP INC ME	FNLC	43,153	$1,066	0.31%
57	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	21,283	$1,039	0.31%
58	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	14,267	$1,026	0.30%
59	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	12,642	$985	0.29%
60	MERCK & CO. INC.	MRK	10,486	$941	0.28%
61	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	12,259	$854	0.25%
62	DUPONT DE NEMOURS INC	DD	10,869	$811	0.24%
63	DFA EMERGING MARKETS CORE EQUITY I	233203421	34,161	$802	0.24%
64	SCHWAB MARKETTRACK ALL EQUITY	808509814	34,011	$786	0.23%
65	FIDELITY BALANCED	316345206	26,489	$761	0.22%
66	FIDELITY 500 INDEX	315911750	3,796	$742	0.22%
67	ISHARES BITCOIN ETF	IBIT	15,523	$726	0.21%
68	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	11,776	$724	0.21%
69	AQR LARGE CAP MULTI-STYLE R6	00203H313	34,920	$622	0.18%
70	IBM CORP	INTR	2,465	$613	0.18%
71	OMNICOM GROUP INC	OMC	6,913	$573	0.17%
72	VANGUARD S&P 500 ETF	922908363	1,074	$552	0.16%
73	DFA US SMALL CAP I	233203843	11,982	$538	0.16%
74	CAMDEN NATL CORP	133034108	13,029	$527	0.15%
75	SCHWAB MARKETTRACK ALL EQUITY	808509814	22,300	$515	0.15%
76	VANGUARD ESG U.S. STOCK ETF	921910733	5,234	$512	0.15%
77	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,916	$501	0.15%
78	AMAZON.COM INC	AMZN	2,622	$498	0.15%
79	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	3,542	$473	0.14%
80	PFIZER INC	PFE	18,322	$464	0.14%
81	COLGATE PALMOLIVE CO	CL	4,945	$463	0.14%
82	DFA GLOBAL EQUITY I	25434D674	13,879	$462	0.14%
83	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	31,505	$456	0.13%
84	DFA US SMALL CAP VALUE I	233203819	10,043	$445	0.13%
85	SCHWAB S&P 500 INDEX	808509855	5,105	$441	0.13%
86	ELI LILLY AND CO	LLY	516	$426	0.13%
87	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	40,933	$425	0.12%
88	ISHARES CORE S&P 500 ETF	464287200	717	$402	0.12%
89	KROGER CO	KR	5,906	$399	0.12%
90	TARGET CORP EQUITY CLASS EQUITY	TGT	3,616	$377	0.11%
91	FIDELITY BLUE CHIP GROWTH	316389303	1,848	$365	0.11%
92	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	4,538	$358	0.11%
93	VANGUARD FTSE EUROPE ETF	922042874	4,898	$343	0.10%
94	SYSCO CORP	SYY	4,549	$341	0.10%
95	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	13,161	$327	0.10%
96	ABBOTT LABS	ABLZF	2,439	$323	0.09%
97	SCHWAB MARKETTRACK BALANCED	808509400	17,291	$322	0.09%
98	JPMORGAN CHASE & CO	VYLD	1,238	$303	0.09%
99	EMERSON ELEC CO	EMR	2,731	$299	0.09%
100	VANGUARD GROWTH ETF	922908736	798	$296	0.09%
101	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,505	$292	0.09%
102	AMERICAN FUNDS INVMT CO OF AMER A	461308108	5,207	$290	0.09%
103	COSTCO WHSL CORP NEW	22160K105	306	$289	0.08%
104	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	5,846	$277	0.08%
105	AMERICAN FUNDS AMCAP A	023375108	6,796	$271	0.08%
106	DFA GLOBAL ALLOCATION 25/75 I	25434D633	19,530	$269	0.08%
107	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	11,108	$268	0.08%
108	DIMENSIONAL US SUS CORE 1 ETF	25434V716	7,475	$267	0.08%
109	TYLER TECHNOLOGIES INC	TYL	457	$265	0.08%
110	SCHWAB MARKETTRACK GROWTH	808509301	10,478	$260	0.08%
111	SPDR S&P 500 ETF	SPY	450	$251	0.07%
112	PARNASSUS CORE EQUITY INVESTOR	701769101	4,268	$247	0.07%
113	DFA US CORE EQUITY 1 I	233203413	5,903	$243	0.07%
114	DFA REAL ESTATE SECURITIES I	233203835	5,831	$239	0.07%
115	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	3,306	$232	0.07%
116	INVESCO QQQ TRUST	IVZ	493	$231	0.07%
117	SCHWAB MARKETTRACK GROWTH	808509301	9,269	$230	0.07%
118	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,597	$228	0.07%
119	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,633	$228	0.07%
120	VANGUARD TOTAL STOCK MARKET ETF	922908769	818	$225	0.07%
121	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	8,708	$221	0.06%
122	DFA INTERNATIONAL SMALL COMPANY I	233203629	10,352	$211	0.06%
123	DFA US LARGE CAP VALUE I	233203827	4,193	$210	0.06%
124	FIDELITY ADVISOR NEW INSIGHTS A	316071208	5,446	$210	0.06%
125	VANGUARD EQUITY-INCOME INV	921921102	4,875	$209	0.06%
126	THE CIGNA GROUP	125523100	632	$208	0.06%
127	ADOBE INC	ADBE	540	$207	0.06%
128	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,385	$206	0.06%
129	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,623	$204	0.06%
130	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,675	$200	0.06%
131	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	13,750	$196	0.06%
132	ALPHABET INC CLASS C	GOOG	1,248	$194	0.06%
133	DFA US LARGE CAP VALUE III	25434D807	5,992	$193	0.06%
134	AMERICAN STS WTR CO	029899101	2,391	$188	0.06%
135	VANGUARD FTSE ALL WORLD EX US ETF	922042775	3,053	$185	0.05%
136	UNION PAC CORP	UNP	784	$185	0.05%
137	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	3,142	$185	0.05%
138	DFA US SUSTAINABILITY CORE 1	233203215	4,190	$180	0.05%
139	FULTON FINL CORP PA	360271100	9,887	$178	0.05%
140	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	593	$171	0.05%
141	VERSUS CAPITAL REAL ASSETS	92535N100	6,072	$171	0.05%
142	VANGUARD UTILITIES ETF	92204A876	968	$165	0.05%
143	VANGUARD CONSUMER STAPLES ETF	92204A207	757	$165	0.05%
144	ACCENTURE PLC IRELAND FCLASS A	ACN	520	$162	0.05%
145	DIMNSNL GLBL SUSTN FIXEDINCM ETF	25434V674	3,160	$162	0.05%
146	T. ROWE PRICE GROWTH STOCK	741479109	1,685	$160	0.05%
147	DIMENSIONAL WORLD EQUITYETF	25434V617	2,619	$160	0.05%
148	ENTERPRISE PRODS PART LP	293792107	4,628	$158	0.05%
149	DIMENSIONAL US EQUITY MARKET ETF	25434V401	2,618	$158	0.05%
150	BERKSHIRE HATHAWAY CLASS B	BRK-A	296	$157	0.05%
151	CHEVRON CORP NEW	CVX	929	$155	0.05%
152	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,152	$155	0.05%
153	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,562	$153	0.04%
154	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,358	$149	0.04%
155	ONEOK INC NEW	OKE	1,488	$147	0.04%
156	VISA INC CLASS A	V	417	$146	0.04%
157	DFA INTL SUSTAINABILITY CORE 1	233203199	10,875	$143	0.04%
158	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,785	$142	0.04%
159	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,315	$140	0.04%
160	DEERE & CO	DE	290	$136	0.04%
161	VANGUARD VALUE ETF	922908744	779	$134	0.04%
162	VALUE LINE SELECT GROWTH FUND	VALU	3,760	$131	0.04%
163	VANGUARD SMALL CAP ETF	922908751	591	$131	0.04%
164	SCHWAB US LARGE CAP ETF	808524201	5,943	$131	0.04%
165	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	3,317	$130	0.04%
166	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,571	$130	0.04%
167	NUVEEN LARGE CAP GR IDX R6	NU	2,172	$130	0.04%
168	MFS VALUE I	552983694	2,501	$126	0.04%
169	DFA US MICRO CAP I	233203504	4,755	$125	0.04%
170	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,820	$125	0.04%
171	NUVEEN LARGE CAP VALUE IDX R6	NU	4,708	$123	0.04%
172	VICTORY 500 INDEX MEMBER	903288884	1,777	$123	0.04%
173	LAM RESH CORP	LRCX	1,678	$122	0.04%
174	AMERIPRISE FINL INC	03076C106	252	$121	0.04%
175	NVIDIA CORP	NVDA	1,125	$121	0.04%
176	VANGUARD WINDSOR II INV	922018205	2,773	$121	0.04%
177	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$121	0.04%
178	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,062	$120	0.04%
179	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	11,148	$120	0.04%
180	DIMENSIONAL US EQUITY MARKET ETF	25434V401	1,991	$120	0.04%
181	BRISTOL MYERS SQUIBB CO	CELG-RI	1,916	$116	0.03%
182	MICROSTRATEGY INC CLASS A	STRK	400	$115	0.03%
183	DIMENSNL INTERNTL SUS CORE 1 ETF	25434V690	3,305	$115	0.03%
184	APPLE INC	AAPL	519	$115	0.03%
185	AMERICAN FUNDS NEW WORLD A	649280104	1,431	$112	0.03%
186	LOCKHEED MARTIN CORP	LMT	249	$111	0.03%
187	DUKE ENERGY CORP NEW	DUKB	914	$111	0.03%
188	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,445	$110	0.03%
189	ENTERGY CORP NEW	ENO	1,294	$110	0.03%
190	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,177	$109	0.03%
191	SCHWAB TARGET 2025	808509251	7,446	$107	0.03%
192	AT&T INC	T-PC	3,788	$107	0.03%
193	APPLE INC	AAPL	479	$106	0.03%
194	ABBVIE INC	ABBV	508	$106	0.03%
195	VANGUARD SHORT TERM TREASURY ETF	92206C102	1,787	$104	0.03%
196	DFA US LARGE COMPANY I	25434D823	2,749	$102	0.03%
197	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,797	$102	0.03%
198	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	2,813	$102	0.03%
199	BROADCOM INC	AVGO	605	$101	0.03%
200	CATERPILLAR INC	CAT	301	$99	0.03%
201	HOME DEPOT INC	HD	270	$99	0.03%
202	ARCHER-DANIELS MIDLAND C	ADM	2,042	$98	0.03%
203	VANGUARD WELLINGTON INV	921935102	2,349	$98	0.03%
204	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$98	0.03%
205	SCHWAB TARGET 2030	808509541	6,024	$97	0.03%
206	AQR EMERGING MULTI-STYLE II R6	00191K633	9,290	$97	0.03%
207	CISCO SYS INC	CSCO	1,580	$97	0.03%
208	SPDR S&P 500 VALUE ETF	78464A508	1,917	$97	0.03%
209	SCHWAB SHORT-TERM BOND INDEX	808517692	10,061	$96	0.03%
210	AMERICAN EXPRESS CO	AXP	359	$96	0.03%
211	VANGUARD DIVIDEND APPRECIATION ETF	921908844	495	$96	0.03%
212	PRINCIPAL MIDCAP R6	74256W584	2,152	$95	0.03%
213	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	2,119	$94	0.03%
214	SCHWAB TARGET 2035	808509244	5,496	$93	0.03%
215	DIMENSIONAL GBL CRE PLS FXD ETF	25434V583	1,723	$92	0.03%
216	AUTOMATIC DATA PROCESSIN	ADP	296	$90	0.03%
217	FIDELITY CONTRAFUND	316071109	4,520	$90	0.03%
218	ISHARES MSCI EAFE ETF	464287465	1,106	$90	0.03%
219	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	4,669	$89	0.03%
220	SCHWAB TARGET 2055 INDEX	80850L767	4,761	$89	0.03%
221	UNITEDHEALTH GROUP INC	UNH	170	$89	0.03%
222	VANGUARD INTERNATIONAL VALUE INV	921939203	2,269	$89	0.03%
223	VANGUARD WELLESLEY INCOME INV	921938106	3,423	$86	0.03%
224	GE AEROSPACE	369604301	428	$85	0.02%
225	SPDR FUND CONSUMER STAPLES ETF	81369Y308	1,035	$84	0.02%
226	DFA GLOBAL ALLOCATION 60/40 I	25434D658	4,089	$84	0.02%
227	MOODYS CORP	MCO	181	$84	0.02%
228	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$83	0.02%
229	SPDR DOW JONES REIT ETF	78464A607	813	$80	0.02%
230	CVS HEALTH CORP	CVS	1,177	$79	0.02%
231	JANUS HENDERSON FORTY T	47103A625	1,694	$79	0.02%
232	HORMEL FOODS CORP	HRL	2,468	$76	0.02%
233	PROSHRS S P TECH DV ARSTETF	74347G606	1,051	$76	0.02%
234	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,728	$76	0.02%
235	VICTORY TARGET RETIREMENT 2030	903288744	6,085	$75	0.02%
236	MFS GROWTH I	552985863	411	$75	0.02%
237	SPDR S&P 500 GROWTH ETF	78464A409	935	$75	0.02%
238	ISHARES S&P 500 INDEX K	066922204	115	$75	0.02%
239	COMFORT SYS USA INC	199908104	232	$74	0.02%
240	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,446	$74	0.02%
241	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	1,176	$73	0.02%
242	SCHWAB INTERNATIONAL INDEX	808509830	2,991	$73	0.02%
243	ISHARES SELECT DIVIDEND ETF	464287168	549	$73	0.02%
244	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$72	0.02%
245	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$72	0.02%
246	COMCAST CORP NEW CLASS A	CCZ	1,936	$71	0.02%
247	SCHWAB MARKETTRACK BALANCED	808509400	3,827	$71	0.02%
248	PROCTER & GAMBLE CO	742718109	409	$69	0.02%
249	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	679	$69	0.02%
250	3M CO	MMM	471	$69	0.02%
251	ISHARES RUSSELL 2000 VALUE ETF	464287630	459	$69	0.02%
252	TJX COS INC NEW	872540109	564	$68	0.02%
253	WALMART INC	WMT	767	$67	0.02%
254	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$67	0.02%
255	ALPHABET INC CLASS A	GOOG	438	$67	0.02%
256	INTEL CORP	INTC	2,915	$66	0.02%
257	TOUCHSTONE NON-US EQUITY A	89154X302	2,515	$66	0.02%
258	LOWES COS INC	548661107	279	$65	0.02%
259	ELEVANCE HEALTH INC	ELV	150	$65	0.02%
260	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,792	$65	0.02%
261	SCHWAB TARGET 2050	808509186	3,901	$65	0.02%
262	T. ROWE PRICE EQUITY INCOME	779547108	1,787	$64	0.02%
263	THE COCA-COLA CO	KO	904	$64	0.02%
264	DODGE & COX STOCK I	256219106	247	$64	0.02%
265	VERIZON COMMUNICATIONS I	VZ	1,398	$63	0.02%
266	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	597	$61	0.02%
267	ISHARES CORE S&P MID CAPETF	464287507	1,058	$61	0.02%
268	VANGUARD TOTAL WORLD STOCK ETF	922042742	530	$61	0.02%
269	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	1,039	$60	0.02%
270	GATEWAY Y	367829884	1,334	$60	0.02%
271	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,787	$59	0.02%
272	INVESCO RAFI US 1000 ETF	IVZ	1,475	$59	0.02%
273	THE COCA-COLA CO	KO	834	$59	0.02%
274	BNY MELLON S&P 500 INDEX	09661L302	1,088	$59	0.02%
275	CONSOLIDATED EDISON INC	ED	537	$59	0.02%
276	JOHNSON & JOHNSON	JNJ	357	$59	0.02%
277	SHOPIFY INC FCLASS A	SHOP	620	$59	0.02%
278	VANGUARD PRIMECAP ADM	921936209	359	$59	0.02%
279	BARON SMALL CAP INSTL	068278803	1,961	$58	0.02%
280	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,431	$58	0.02%
281	PEPSICO INC	PEP	389	$58	0.02%
282	VANGUARD ULTRA SHORT TREASURY ETF	922040852	760	$57	0.02%
283	WALMART INC	WMT	656	$57	0.02%
284	FIDELITY ADVISOR EQUITY GROWTH M	315805200	3,318	$57	0.02%
285	FAIRFAX FINL HLDGS LTD F	FRFFF	40	$57	0.02%
286	SOUTHERN CO	SOMN	619	$56	0.02%
287	PHILIP MORRIS INTL INC	718172109	358	$56	0.02%
288	SCHWAB STRATEGI/US MID-CAP ETF	808524508	2,154	$56	0.02%
289	T. ROWE PRICE HEALTH SCIENCES	741480107	706	$56	0.02%
290	MCDONALDS CORP	MCD	177	$55	0.02%
291	AON PLC FCLASS A	AON	140	$55	0.02%
292	PUTNAM CORE EQUITY FUND A	74676P888	1,353	$55	0.02%
293	YUM BRANDS INC	YUM	345	$54	0.02%
294	MICROSOFT CORP	MSFT	146	$54	0.02%
295	MFS VALUE A	552983801	1,082	$54	0.02%
296	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	722	$53	0.02%
297	INGREDION INC	INGR	396	$53	0.02%
298	KIMBERLY CLARK CORP	KMB	375	$53	0.02%
299	FOUR CORNERS PPTY TR INC	35086T109	1,841	$52	0.02%
300	AMERICAN FUNDS EUROPACIFIC GROWTH A	298706102	953	$52	0.02%
301	FIDELITY MSCI CONS STPLSINDX ETF	316092303	1,024	$52	0.02%
302	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	875	$52	0.02%
303	KONTOOR BRANDS INC	KTB	802	$51	0.01%
304	DFA INTERNATIONAL VALUE I	25434D203	2,243	$51	0.01%
305	ESSENTIAL UTILS INC	29670G102	1,300	$51	0.01%
306	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$50	0.01%
307	SCHWAB SMALL CAP INDEX	808509848	1,549	$50	0.01%
308	CLOROX CO	CLX	340	$50	0.01%
309	CONOCOPHILLIPS	COP	480	$50	0.01%
310	COLUMBIA CONTRARIAN CORE INST3	19766M709	1,440	$50	0.01%
311	MEDTRONIC PLC F	MDT	548	$49	0.01%
312	DFA INTERNATIONAL VALUE III	25434D708	2,501	$49	0.01%
313	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,293	$49	0.01%
314	DFA EMERGING MARKETS VALUE I	233203587	1,577	$48	0.01%
315	NEXTERA ENERGY INC	NEE-PW	689	$48	0.01%
316	MACQUARIE VALUE INST	24610C857	3,594	$48	0.01%
317	ISHARES MSCI EAFE GROWTHETF	464288885	480	$48	0.01%
318	WILLIAMS SONOMA INC	WSM	297	$47	0.01%
319	CME GROUP INC CLASS A	CME	179	$47	0.01%
320	ISHARES RUSSELL MID CAP ETF	464287499	560	$47	0.01%
321	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$47	0.01%
322	ISHARES MORNINGSTAR US EQUITY ETF	464287127	612	$47	0.01%
323	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$46	0.01%
324	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$46	0.01%
325	BERKSHIRE HATHAWAY CLASS B	BRK-A	88	$46	0.01%
326	VANGUARD EXTENDED MARKETETF	922908652	268	$46	0.01%
327	THERMO FISHER SCIENTIFIC	TMO	92	$45	0.01%
328	ALTRIA GROUP INC	MO	765	$45	0.01%
329	SCHWAB DIVIDEND EQUITY	808509657	2,760	$45	0.01%
330	TEXAS INSTRS INC	882508104	252	$45	0.01%
331	SEMPRA	SREA	638	$45	0.01%
332	GENERAL MLS INC	370334104	753	$45	0.01%
333	MASTERCARD INC CLASS A	MA	82	$45	0.01%
334	PROCTER & GAMBLE CO	742718109	267	$45	0.01%
335	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$44	0.01%
336	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	226	$44	0.01%
337	RESMED INC	RSMDF	196	$43	0.01%
338	VICTORY INTERNATIONAL	903287308	1,555	$43	0.01%
339	QUALCOMM INC	QCOM	285	$43	0.01%
340	FIRST EAGLE GLOBAL I	32008F606	609	$43	0.01%
341	AMCOR PLC F	AMCCF	4,478	$43	0.01%
342	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$42	0.01%
343	ISHARES S&P 100 ETF	464287101	157	$42	0.01%
344	HP INC	HPQ	1,523	$42	0.01%
345	DELL TECHNOLOGIES INC CLASS C	DELL	466	$42	0.01%
346	VANGUARD TOTAL INTL STOCK INDEX ADMIRAL	921909818	1,282	$42	0.01%
347	FIDELITY ADVISOR SMALL CAP M	315805663	1,896	$41	0.01%
348	BECTON DICKINSON & CO	BDX	179	$41	0.01%
349	SCHWAB TARGET 2045	808509194	2,518	$41	0.01%
350	ISHARES CORE S&P SMALL CAP ETF	464287804	385	$40	0.01%
351	RTX CORP	RTX	309	$40	0.01%
352	NIKE INC CLASS B	NKE	644	$40	0.01%
353	PIMCO DYNAMIC INCOME CF	72201Y101	2,032	$40	0.01%
354	FLOWERS FOODS INC	FLO	2,125	$40	0.01%
355	BLACKROCK INC NEW	BLK	42	$39	0.01%
356	GENERAL DYNAMICS CORP	GD	145	$39	0.01%
357	CELESTICA INC EQUITY FCLASS EQUITY	CLS	507	$39	0.01%
358	GARTNER INC	IT	93	$39	0.01%
359	HERSHEY CO	HSY	232	$39	0.01%
360	ISHARES MSCI USA ESG SELECT ETF	464288802	333	$38	0.01%
361	NIKE INC CLASS B	NKE	612	$38	0.01%
362	VERISIGN INC	VRSN	150	$38	0.01%
363	PAYCHEX INC	PAYX	252	$38	0.01%
364	PUTNAM LARGE CAP VALUE A	746745108	1,089	$38	0.01%
365	VANGUARD ESG U.S. STOCK ETF	921910733	397	$38	0.01%
366	ANALOG DEVICES INC	ADI	191	$38	0.01%
367	SOUTHERN CO	SOMN	419	$38	0.01%
368	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,107	$37	0.01%
369	CARDINAL HEALTH INC	CAH	270	$37	0.01%
370	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	891	$37	0.01%
371	NUCOR CORP	NUE	315	$37	0.01%
372	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	744	$37	0.01%
373	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$37	0.01%
374	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	576	$37	0.01%
375	KELLANOVA	BEKE	439	$36	0.01%
376	ZOETIS INC CLASS A	ZTS	224	$36	0.01%
377	MARATHON PETE CORP	MARA	248	$36	0.01%
378	MODERNA INC	MRNA	1,279	$36	0.01%
379	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	309	$36	0.01%
380	WILLIAMS SONOMA INC	WSM	233	$36	0.01%
381	DFA US TARGETED VALUE I	233203595	1,122	$35	0.01%
382	MFS GLOBAL GROWTH A	552989303	573	$34	0.01%
383	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$34	0.01%
384	DFA US CORE EQUITY 2 I	233203397	937	$34	0.01%
385	KITE RLTY GROUP TR REIT	49803T300	1,537	$34	0.01%
386	T. ROWE PRICE MID-CAP GROWTH	779556109	368	$34	0.01%
387	SCHLUMBERGER LTD F	SLB	800	$33	0.01%
388	EMERA INC F	EMRJF	800	$33	0.01%
389	PHILIP MORRIS INTL INC	718172109	211	$33	0.01%
390	DFA LARGE CAP INTERNATIONAL I	233203868	1,166	$33	0.01%
391	FEDEX CORP	FDX	139	$33	0.01%
392	CITIGROUP INC	C-PR	466	$33	0.01%
393	JOHNSON & JOHNSON	JNJ	199	$33	0.01%
394	INGREDION INC	INGR	244	$33	0.01%
395	FIDELITY PURITAN	316345107	1,370	$32	0.01%
396	STARBUCKS CORP	SBUX	332	$32	0.01%
397	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	1,021	$32	0.01%
398	MCDONALDS CORP	MCD	105	$32	0.01%
399	GE VERNOVA INC	GEV	105	$32	0.01%
400	SPDR GOLD SHARES ETF	GLD	113	$32	0.01%
401	PEPSICO INC	PEP	215	$32	0.01%
402	CONSOLIDATED EDISON INC	ED	296	$32	0.01%
403	FIDELITY ENHANCED MID CAP ETF	31609A503	1,008	$31	0.01%
404	META PLATFORMS INC CLASS A	META	54	$31	0.01%
405	EVERSOURCE ENERGY	ES	500	$31	0.01%
406	VANGUARD MID CAP ETF	922908629	121	$31	0.01%
407	JPMORGAN LARGE CAP GROWTH I	4812C0530	430	$31	0.01%
408	FIDELITY MSCI UTILITIES INDX ETF	316092865	612	$31	0.01%
409	HERSHEY CO	HSY	175	$30	0.01%
410	KEURIG DR PEPPER INC	KDP	886	$30	0.01%
411	MONDELEZ INTL INC CLASS A	609207105	448	$30	0.01%
412	KIMBERLY CLARK CORP	KMB	214	$30	0.01%
413	D R HORTON INC	23331A109	237	$30	0.01%
414	HOME DEPOT INC	HD	82	$30	0.01%
415	SABRE CORP	SABR	10,647	$29	0.01%
416	VERIZON COMMUNICATIONS I	VZ	656	$29	0.01%
417	HONEYWELL INTL INC	438516106	137	$29	0.01%
418	DODGE & COX INTERNATIONAL STOCK I	256206103	534	$29	0.01%
419	TRANSAMERICA US GROWTH I	893962183	1,057	$28	0.01%
420	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,355	$28	0.01%
421	AMGEN INC	AMGN	90	$28	0.01%
422	TEXAS INSTRS INC	882508104	161	$28	0.01%
423	SCHWAB BALANCED	808509863	1,769	$28	0.01%
424	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	829933100	1,218	$27	0.01%
425	MFS GROWTH A	552985103	163	$27	0.01%
426	NEXTERA ENERGY INC	NEE-PW	388	$27	0.01%
427	MEDTRONIC PLC F	MDT	303	$27	0.01%
428	DISNEY WALT CO	254687106	274	$27	0.01%
429	CLOROX CO	CLX	178	$26	0.01%
430	TE CONNECTIVITY PLC F	TEL	190	$26	0.01%
431	FIRST BANCORP INC ME	FNLC	1,077	$26	0.01%
432	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$26	0.01%
433	QUANTA SVCS INC	74762E102	103	$26	0.01%
434	WILLIAMS COS INC	969457100	439	$26	0.01%
435	AB LARGE CAP GROWTH ADVISOR	01877C408	266	$26	0.01%
436	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	767	$26	0.01%
437	ISHARES CYBERSECURITY AND TECH ETF	46435U135	539	$25	0.01%
438	VANGUARD TOTAL BOND MARKET ETF	921937835	353	$25	0.01%
439	ESSENTIAL UTILS INC	29670G102	638	$25	0.01%
440	FIDELITY ADVISOR NEW INSIGHTS M	316071307	718	$25	0.01%
441	ARISTA NETWORKS INC	ANET	329	$25	0.01%
442	PALANTIR TECHNOLOGIES INCLASS A	PLTR	308	$25	0.01%
443	ILLINOIS TOOL WKS INC	452308109	100	$24	0.01%
444	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	193	$24	0.01%
445	CSX CORP	CSX	829	$24	0.01%
446	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	415	$24	0.01%
447	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	500	$24	0.01%
448	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	57	$24	0.01%
449	PHILLIPS 66	PSX	200	$24	0.01%
450	TORO CO	TORO	340	$24	0.01%
451	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	183	$24	0.01%
452	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	287	$23	0.01%
453	SCHWAB TARGET 2055	808509178	1,390	$23	0.01%
454	FLOWERS FOODS INC	FLO	1,260	$23	0.01%
455	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	839	$23	0.01%
456	STANLEY BLACK & DECKER I	SWK	299	$23	0.01%
457	SCHWAB TARGET 2035 INDEX	80850L858	1,380	$23	0.01%
458	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$23	0.01%
459	VANGUARD TOTAL STOCK MARKET ETF	922908769	84	$23	0.01%
460	PRUDENTIAL FINL INC	PUKPF	207	$23	0.01%
461	BANK NOVA SCOTIA F	064149107	501	$23	0.01%
462	TEXTRON INC	TXT	325	$23	0.01%
463	STRYKER CORP	SYK	63	$23	0.01%
464	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	131	$22	0.01%
465	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	330	$22	0.01%
466	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	542	$22	0.01%
467	HALLIBURTON CO	HAL	893	$22	0.01%
468	NTNL BK CDA MONTREAL F	NBHC	275	$22	0.01%
469	CHOICE HOTELS INTL INC	169905106	163	$21	0.01%
470	CORTEVA INC	CTVA	347	$21	0.01%
471	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	379	$21	0.01%
472	DNP SELECT INCOME CF	23325P104	2,185	$21	0.01%
473	VICTORY SYCAMORE ESTABLISHED VALUE I	92646A831	457	$20	0.01%
474	WEDGEWOOD RETAIL	76882K405	4,792	$20	0.01%
475	VANGUARD US GROWTH INVESTOR	921910105	319	$20	0.01%
476	FIRST BANCORP INC ME	FNLC	842	$20	0.01%
477	MKS INSTRS INC	MKSI	239	$19	0.01%
478	ORACLE CORP	ORCL-PD	141	$19	0.01%
479	BCE INC F	BCPPF	830	$19	0.01%
480	TRANSAMERICA US GROWTH A	893962415	767	$19	0.01%
481	ISHARES MSCI EAFE SMALL CAP ETF	464288273	301	$19	0.01%
482	FASTENAL CO	FAST	250	$19	0.01%
483	FIDELITY MSCI CONS DISCRINDX ETF	316092204	228	$19	0.01%
484	ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS	771195104	442	$18	0.01%
485	HARTFORD SCHRODERS US SMALL CAP OPPS I	41665H326	660	$18	0.01%
486	ISHARES RUSSELL 3000 ETF	464287689	59	$18	0.01%
487	SCHWAB TARGET 2045	808509194	1,126	$18	0.01%
488	SCHWAB 5 10 YEAR CORP BOND ETF	808524698	814	$18	0.01%
489	F5 INC	FFIV	70	$18	0.01%
490	OAKMARK EQUITY AND INCOME INVESTOR	413838400	503	$18	0.01%
491	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	571	$18	0.01%
492	FIDELITY FUNDAMENTL LG CP CR ETF	316092360	427	$18	0.01%
493	SCHWAB BALANCED	808509863	1,133	$18	0.01%
494	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	170	$18	0.01%
495	UNUM GROUP	UNMA	224	$18	0.01%
496	WELLS FARGO & CO	949746101	261	$18	0.01%
497	SPROUTS FMRS MKT INC	85208M102	123	$18	0.01%
498	EMERSON ELEC CO	EMR	163	$17	0.00%
499	WELLTOWER INC REIT	WELL	115	$17	0.00%
500	MERCURY SYS INC	MRCY	396	$17	0.00%