13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001945037-25-000004

Total Value

$386.4M

Positions

1,001

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US TREASURY MONEY INVESTOR	808515548	18,674,618	$18,674	4.88%
2	VANGUARD DIVIDEND APPRECIATION ETF	921908844	87,222	$17,851	4.66%
3	DFA GLOBAL EQUITY I	25434D674	441,118	$16,149	4.22%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,913	$14,866	3.88%
5	BERKSHIRE HATHAWAY CLASS B	BRK-A	29,793	$14,472	3.78%
6	VANGUARD FTSE ALL WORLD EX US ETF	922042775	190,403	$12,798	3.34%
7	APPLE INC	AAPL	52,208	$10,711	2.80%
8	WALMART INC	WMT	98,844	$9,664	2.52%
9	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	91,394	$9,203	2.40%
10	WILLIAMS SONOMA INC	WSM	53,337	$8,713	2.28%
11	PHILIP MORRIS INTL INC	718172109	42,429	$7,727	2.02%
12	SOUTHERN CO	SOMN	73,968	$6,792	1.77%
13	THE COCA-COLA CO	KO	95,429	$6,751	1.76%
14	PROCTER & GAMBLE CO	742718109	41,864	$6,669	1.74%
15	INGREDION INC	INGR	48,369	$6,559	1.71%
16	MCDONALDS CORP	MCD	22,408	$6,547	1.71%
17	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	98,857	$6,047	1.58%
18	CONSOLIDATED EDISON INC	ED	59,731	$5,994	1.57%
19	PAYCHEX INC	PAYX	41,212	$5,994	1.57%
20	TEXAS INSTRS INC	882508104	28,654	$5,949	1.55%
21	JOHNSON & JOHNSON	JNJ	36,142	$5,520	1.44%
22	NEXTERA ENERGY INC	NEE-PW	74,767	$5,190	1.36%
23	DIMENSIONAL US EQUITY MARKET ETF	25434V401	76,398	$5,120	1.34%
24	KIMBERLY CLARK CORP	KMB	39,665	$5,113	1.34%
25	SCHWAB US TREASURY MONEY ULTRA	808515472	4,998,081	$4,998	1.31%
26	PEPSICO INC	PEP	37,615	$4,966	1.30%
27	MEDTRONIC PLC F	MDT	54,961	$4,790	1.25%
28	ALTRIA GROUP INC	MO	80,398	$4,713	1.23%
29	VERIZON COMMUNICATIONS I	VZ	107,254	$4,640	1.21%
30	MICROSOFT CORP	MSFT	8,322	$4,139	1.08%
31	NIKE INC CLASS B	NKE	58,071	$4,125	1.08%
32	CLOROX CO	CLX	33,214	$3,988	1.04%
33	ESSENTIAL UTILS INC	29670G102	107,369	$3,987	1.04%
34	GENERAL MILLS INC	370334104	72,146	$3,737	0.98%
35	STARBUCKS CORP	SBUX	38,991	$3,572	0.93%
36	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	68,085	$3,455	0.90%
37	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	81,408	$3,440	0.90%
38	HERSHEY CO	HSY	20,115	$3,338	0.87%
39	VANGUARD TOTAL BOND MARKET ETF	921937835	41,290	$3,040	0.79%
40	VANGUARD TOTAL WORLD STOCK ETF	922042742	23,608	$3,034	0.79%
41	VAG ITM-TERM CORPORATE BOND ETF	92206C870	33,073	$2,742	0.72%
42	VANGUARD SHORT TERM COR BD ETF	92206C409	33,461	$2,660	0.69%
43	FLOWERS FOODS INC	FLO	157,212	$2,512	0.66%
44	EXXON MOBIL CORP	XOM	20,598	$2,220	0.58%
45	SCHWAB S&P 500 INDEX	808509855	22,543	$2,161	0.56%
46	DFA US CORE EQUITY 2 I	233203397	48,885	$1,964	0.51%
47	PROSHRS S P TECH DV ARSTETF	74347G606	23,247	$1,934	0.51%
48	SPDR S&P DIVIDEND ETF	78464A763	13,114	$1,780	0.46%
49	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	174,125	$1,762	0.46%
50	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	47,780	$1,699	0.44%
51	DFA GLOBAL ALLOCATION 60/40 I	25434D658	70,874	$1,563	0.41%
52	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	42,329	$1,517	0.40%
53	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	30,006	$1,440	0.38%
54	META PLATFORMS INC CLASS A	META	1,938	$1,430	0.37%
55	VANGUARD ST INFLATION PROT ETF	922020805	27,239	$1,369	0.36%
56	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	14,270	$1,341	0.35%
57	DFA INTERNATIONAL CORE EQUITY 2 I	233203371	72,271	$1,335	0.35%
58	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	127,744	$1,236	0.32%
59	BAR HBR BANKSHARES	066849100	41,170	$1,233	0.32%
60	VANGUARD 500 INDEX ADMIRAL	922908710	2,141	$1,226	0.32%
61	FIRST BANCORP INC ME	FNLC	47,272	$1,201	0.31%
62	DFA US VECTOR EQUITY I	233203389	42,258	$1,179	0.31%
63	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	12,871	$1,130	0.30%
64	VANGUARD TOTAL INTERNATIONAL BOND ET	92203J407	22,285	$1,103	0.29%
65	DFA INFLATION-PROTECTED SECURITIES I	233203355	92,742	$1,031	0.27%
66	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	12,259	$1,007	0.26%
67	VANGUARD ULTRA SHORT TREASURY ETF	922040852	12,916	$975	0.25%
68	ISHARES BITCOIN ETF	IBIT	15,508	$949	0.25%
69	SCHWAB MARKETTRACK ALL EQUITY	808509814	34,495	$875	0.23%
70	DFA EMERGING MARKETS CORE EQUITY 2 I	233203421	33,123	$870	0.23%
71	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	88,178	$863	0.23%
72	VANGUARD S&P 500 ETF	922908363	1,448	$822	0.21%
73	FIDELITY 500 INDEX	315911750	3,796	$820	0.21%
74	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	12,284	$785	0.21%
75	MERCK & CO. INC.	MRK	9,816	$777	0.20%
76	DFA SHORT-TERM EXTENDED QUALITY I	23320G521	73,967	$775	0.20%
77	AQR LARGE CAP MULTI-STYLE R6	00203H313	34,105	$695	0.18%
78	DUPONT DE NEMOURS INC	DD	9,848	$675	0.18%
79	IBM CORP	INTR	2,093	$617	0.16%
80	VANGUARD ESG U.S. STOCK ETF	921910733	5,447	$597	0.16%
81	SCHWAB MARKETTRACK ALL EQUITY	808509814	22,770	$578	0.15%
82	AMAZON.COM INC	AMZN	2,624	$575	0.15%
83	SCHWAB US TREASURY MONEY INVESTOR	808515548	573,941	$573	0.15%
84	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,945	$565	0.15%
85	CAMDEN NATL CORP	133034108	13,031	$528	0.14%
86	DFA GLOBAL EQUITY I	25434D674	13,948	$510	0.13%
87	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	31,133	$508	0.13%
88	SCHWAB US TREASURY MONEY INVESTOR	808515548	502,972	$502	0.13%
89	OMNICOM GROUP INC	OMC	6,947	$499	0.13%
90	SCHWAB GOVERNMENT MONEY INV	808515613	499,504	$499	0.13%
91	SCHWAB S&P 500 INDEX	808509855	5,083	$487	0.13%
92	COLGATE PALMOLIVE CO	CL	4,964	$451	0.12%
93	ISHARES CORE S&P 500 ETF	464287200	717	$445	0.12%
94	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	40,933	$439	0.11%
95	FIDELITY BLUE CHIP GROWTH	316389303	1,848	$437	0.11%
96	KROGER CO	KR	5,920	$424	0.11%
97	DFA US SMALL CAP I	233203843	8,652	$415	0.11%
98	ELI LILLY AND CO	LLY	528	$412	0.11%
99	VANGUARD FTSE EUROPE ETF	922042874	4,898	$379	0.10%
100	VANGUARD GROWTH ETF	922908736	853	$374	0.10%
101	DFA US SMALL CAP VALUE I	233203819	7,954	$369	0.10%
102	EMERSON ELEC CO	EMR	2,692	$358	0.09%
103	TARGET CORP EQUITY CLASS EQUITY	TGT	3,587	$353	0.09%
104	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	4,356	$351	0.09%
105	SYSCO CORP	SYY	4,572	$346	0.09%
106	PFIZER INC	PFE	14,299	$346	0.09%
107	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,664	$340	0.09%
108	VANGUARD SHORT TERM TREASURY ETF	92206C102	5,791	$340	0.09%
109	SCHWAB MARKETTRACK BALANCED	808509400	16,865	$334	0.09%
110	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	13,288	$332	0.09%
111	AMERICAN FUNDS INVMT CO OF AMER A	461308108	5,268	$331	0.09%
112	ABBOTT LABS	ABLZF	2,405	$327	0.09%
113	AMERICAN FUNDS AMCAP A	023375108	7,046	$311	0.08%
114	DIMENSIONAL US SUS CORE 1 ETF	25434V716	7,861	$308	0.08%
115	COSTCO WHSL CORP NEW	22160K105	306	$303	0.08%
116	VANGUARD SHORT-TERM BOND INDEX ADM	921937702	28,301	$291	0.08%
117	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	28,844	$281	0.07%
118	DFA GLOBAL ALLOCATION 25/75 I	25434D633	19,645	$277	0.07%
119	JPMORGAN CHASE & CO	VYLD	955	$277	0.07%
120	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	13,895	$274	0.07%
121	TYLER TECHNOLOGIES INC	TYL	457	$270	0.07%
122	SPDR GOLD SHARES ETF	GLD	885	$269	0.07%
123	DFA US CORE EQUITY 1 I	233203413	5,918	$267	0.07%
124	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,634	$263	0.07%
125	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	6,268	$262	0.07%
126	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	3,306	$260	0.07%
127	VANGUARD TOTAL STOCK MARKET ETF	922908769	834	$253	0.07%
128	FIDELITY ADVISOR NEW INSIGHTS A	316071208	5,446	$248	0.06%
129	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	5,739	$245	0.06%
130	PARNASSUS CORE EQUITY INVESTOR	701769101	3,857	$245	0.06%
131	VAN ULTRA SHRT BND	92203C303	4,918	$245	0.06%
132	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,597	$242	0.06%
133	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,385	$240	0.06%
134	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	8,720	$232	0.06%
135	DIMENSIONAL US EQUITY MARKET ETF	25434V401	3,414	$228	0.06%
136	VANGUARD FTSE ALL WORLD EX US ETF	922042775	3,401	$228	0.06%
137	ALPHABET INC CLASS C	GOOG	1,236	$219	0.06%
138	VANGUARD EQUITY-INCOME INV	921921102	4,875	$216	0.06%
139	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	7,859	$216	0.06%
140	DFA US LARGE CAP VALUE I	233203827	4,203	$214	0.06%
141	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,623	$214	0.06%
142	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	3,276	$214	0.06%
143	INVESCO QQQ TRUST	IVZ	383	$211	0.06%
144	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	12,844	$209	0.05%
145	THE CIGNA GROUP	125523100	632	$209	0.05%
146	ADOBE INC	ADBE	540	$208	0.05%
147	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,714	$207	0.05%
148	SCHWAB MARKETTRACK GROWTH	808509301	7,525	$201	0.05%
149	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	595	$189	0.05%
150	T. ROWE PRICE GROWTH STOCK	741479109	1,685	$187	0.05%
151	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	3,081	$184	0.05%
152	DIMENSIONAL WORLD EQUITYETF	25434V617	2,731	$183	0.05%
153	AMERICAN STS WTR CO	029899101	2,376	$182	0.05%
154	SPDR S&P 500 ETF	SPY	292	$180	0.05%
155	UNION PAC CORP	UNP	784	$180	0.05%
156	FULTON FINL CORP PA	360271100	9,887	$178	0.05%
157	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	1,189	$176	0.05%
158	SCHWAB MARKETTRACK GROWTH	808509301	6,588	$176	0.05%
159	VERSUS CAPITAL REAL ASSETS	92535N100	6,102	$175	0.05%
160	VANGUARD UTILITIES ETF	92204A876	974	$172	0.04%
161	NVIDIA CORP	NVDA	1,062	$167	0.04%
162	BROADCOM INC	AVGO	606	$167	0.04%
163	VANGUARD CONSUMER STAPLES ETF	92204A207	760	$166	0.04%
164	DIMNSNL GLBL SUSTN FIXEDINCM ETF	25434V674	3,160	$165	0.04%
165	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	2,154	$164	0.04%
166	LAM RESH CORP	LRCX	1,680	$163	0.04%
167	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,563	$163	0.04%
168	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,315	$161	0.04%
169	DFA INTERNATIONAL SMALL COMPANY I	233203629	6,805	$160	0.04%
170	BERKSHIRE HATHAWAY CLASS B	BRK-A	322	$156	0.04%
171	ACCENTURE PLC IRELAND FCLASS A	ACN	520	$155	0.04%
172	NUVEEN LARGE CAP GR IDX R6	NU	2,172	$154	0.04%
173	DFA SELECTIVELY HEDGED GLOBAL F/I I	233203223	16,208	$152	0.04%
174	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,723	$151	0.04%
175	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,820	$148	0.04%
176	VISA INC CLASS A	V	417	$148	0.04%
177	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,762	$147	0.04%
178	FIDELITY BALANCED	316345206	4,760	$147	0.04%
179	DEERE & CO	DE	290	$147	0.04%
180	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,572	$146	0.04%
181	ENTERPRISE PRODS PART LP	293792107	4,705	$145	0.04%
182	SCHWAB US LARGE CAP ETF	808524201	5,943	$145	0.04%
183	VANGUARD SMALL CAP ETF	922908751	591	$140	0.04%
184	VICTORY 500 INDEX MEMBER	903288884	1,780	$138	0.04%
185	VANGUARD VALUE ETF	922908744	779	$137	0.04%
186	AMERIPRISE FINL INC	03076C106	252	$134	0.04%
187	CHEVRON CORP NEW	CVX	930	$133	0.03%
188	DIMENSIONAL US EQUITY MARKET ETF	25434V401	1,996	$133	0.03%
189	DFA REAL ESTATE SECURITIES I	233203835	3,244	$132	0.03%
190	VANGUARD WINDSOR II INV	922018205	2,798	$130	0.03%
191	DIMENSNL INTERNTL SUS CORE 1 ETF	25434V690	3,305	$130	0.03%
192	MFS VALUE I	552983694	2,512	$129	0.03%
193	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,062	$129	0.03%
194	AMERICAN FUNDS NEW WORLD A	649280104	1,431	$127	0.03%
195	NUVEEN LARGE CAP VALUE IDX R6	NU	4,708	$127	0.03%
196	MICROSTRATEGY I 10 PFDPFD SER A	594972879	1,096	$124	0.03%
197	COMFORT SYS USA INC	199908104	232	$124	0.03%
198	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,219	$123	0.03%
199	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	11,148	$123	0.03%
200	ONEOK INC NEW	OKE	1,496	$122	0.03%
201	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$121	0.03%
202	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,445	$120	0.03%
203	DFA US SUSTAINABILITY CORE 1	233203215	2,493	$118	0.03%
204	CATERPILLAR INC	CAT	304	$118	0.03%
205	LOCKHEED MARTIN CORP	LMT	249	$115	0.03%
206	AMERICAN EXPRESS CO	AXP	359	$114	0.03%
207	SCHWAB TARGET 2025	808509251	7,547	$114	0.03%
208	DFA INTL SUSTAINABILITY CORE 1	233203199	7,650	$114	0.03%
209	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,806	$114	0.03%
210	DFA US LARGE COMPANY I	25434D823	2,755	$113	0.03%
211	SPDR PORTFOLIO DEVELOPEDWORLD EX-US	78463X889	2,813	$113	0.03%
212	APPLE INC	AAPL	548	$112	0.03%
213	CISCO SYS INC	CSCO	1,586	$110	0.03%
214	AQR EMERGING MULTI-STYLE II R6	00191K633	9,290	$110	0.03%
215	AT&T INC	T-PC	3,797	$109	0.03%
216	ISHARES MSCI EMERGING MARKETS ETF	464287234	2,257	$108	0.03%
217	ENTERGY CORP NEW	ENO	1,303	$108	0.03%
218	DUKE ENERGY CORP NEW	DUKB	918	$108	0.03%
219	PROSHRS S P TECH DV ARSTETF	74347G606	1,303	$108	0.03%
220	VANGUARD DIVIDEND APPRECIATION ETF	921908844	526	$107	0.03%
221	VANGUARD S&P 500 ETF	922908363	188	$107	0.03%
222	ARCHER-DANIELS MIDLAND C	ADM	2,042	$107	0.03%
223	MONEY MARKET POOL	808516603	88,790	$106	0.03%
224	VANGUARD WELLINGTON INV	921935102	2,363	$106	0.03%
225	FIDELITY CONTRAFUND	316071109	4,520	$105	0.03%
226	SCHWAB TARGET 2055 INDEX	80850L767	5,136	$105	0.03%
227	APPLE INC	AAPL	510	$104	0.03%
228	SCHWAB TARGET 2030	808509541	6,081	$104	0.03%
229	PRINCIPAL MIDCAP R6	74256W584	2,152	$101	0.03%
230	SCHWAB TARGET 2035	808509244	5,496	$101	0.03%
231	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	4,694	$99	0.03%
232	HOME DEPOT INC	HD	270	$99	0.03%
233	VANGUARD INTERNATIONAL VALUE INV	921939203	2,269	$98	0.03%
234	ISHARES MSCI EAFE ETF	464287465	1,106	$98	0.03%
235	GE AEROSPACE	369604301	377	$97	0.03%
236	JANUS HENDERSON FORTY T	47103A625	1,694	$95	0.02%
237	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$94	0.02%
238	ABBVIE INC	ABBV	509	$94	0.02%
239	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	2,120	$94	0.02%
240	DIMENSIONAL GBL CRE PLS FXD ETF	25434V583	1,724	$93	0.02%
241	DFA INVESTMENT GRADE I	23320G448	9,256	$93	0.02%
242	AUTOMATIC DATA PROCESSIN	ADP	296	$91	0.02%
243	DFA GLOBAL ALLOCATION 60/40 I	25434D658	4,107	$90	0.02%
244	MOODYS CORP	MCO	181	$90	0.02%
245	SPDR S&P 500 GROWTH ETF	78464A409	935	$89	0.02%
246	BRISTOL MYERS SQUIBB CO	CELG-RI	1,926	$89	0.02%
247	VANGUARD WELLESLEY INCOME INV	921938106	3,441	$88	0.02%
248	MFS GROWTH I	552985863	411	$88	0.02%
249	SCHWAB SHORT-TERM BOND INDEX	808517692	9,087	$87	0.02%
250	SPDR S&P 500 VALUE ETF	78464A508	1,628	$85	0.02%
251	WALMART INC	WMT	846	$82	0.02%
252	SCHWAB INTERNATIONAL INDEX	808509830	2,991	$81	0.02%
253	VANGUARD TOTAL INTERNATIONAL STOCK E	921909768	1,176	$81	0.02%
254	CVS HEALTH CORP	CVS	1,183	$81	0.02%
255	VICTORY TARGET RETIREMENT 2030	903288744	6,085	$80	0.02%
256	CELESTICA INC EQUITY FCLASS EQUITY	CLS	507	$79	0.02%
257	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,447	$78	0.02%
258	SPDR DOW JONES REIT ETF	78464A607	813	$78	0.02%
259	ALPHABET INC CLASS A	GOOG	444	$78	0.02%
260	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	7,973	$77	0.02%
261	SCHWAB MARKETTRACK BALANCED	808509400	3,835	$76	0.02%
262	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$76	0.02%
263	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	7,071	$74	0.02%
264	HORMEL FOODS CORP	HRL	2,479	$74	0.02%
265	TOUCHSTONE NON-US EQUITY A	89154X302	2,515	$74	0.02%
266	FAIRFAX FINL HLDGS LTD F	FRFFF	40	$72	0.02%
267	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	721	$72	0.02%
268	ISHARES SELECT DIVIDEND ETF	464287168	549	$72	0.02%
269	ISHARES RUSSELL 2000 VALUE ETF	464287630	459	$72	0.02%
270	DFA SHORT TERM MUNICIPAL BOND I	233203439	7,155	$72	0.02%
271	MICROSOFT CORP	MSFT	146	$72	0.02%
272	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,738	$72	0.02%
273	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$71	0.02%
274	SHOPIFY INC FCLASS A	SHOP	620	$71	0.02%
275	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,792	$71	0.02%
276	PROCTER & GAMBLE CO	742718109	447	$71	0.02%
277	SCHWAB TARGET 2050	808509186	3,901	$71	0.02%
278	3M CO	MMM	471	$71	0.02%
279	PHILIP MORRIS INTL INC	718172109	387	$70	0.02%
280	COINBASE GLOBAL INC CLASS A	COIN	200	$70	0.02%
281	TJX COS INC NEW	872540109	564	$69	0.02%
282	VANGUARD TOTAL WORLD STOCK ETF	922042742	537	$69	0.02%
283	COMCAST CORP NEW CLASS A	CCZ	1,937	$69	0.02%
284	VERIZON COMMUNICATIONS I	VZ	1,551	$67	0.02%
285	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	1,040	$66	0.02%
286	BNY MELLON S&P 500 INDEX	09661L302	1,088	$66	0.02%
287	FIDELITY ADVISOR EQUITY GROWTH M	315805200	3,318	$66	0.02%
288	THE COCA-COLA CO	KO	925	$65	0.02%
289	BARON SMALL CAP INSTL	068278803	1,961	$65	0.02%
290	T. ROWE PRICE EQUITY INCOME	779547108	1,794	$65	0.02%
291	ISHARES CORE S&P MID CAPETF	464287507	1,058	$65	0.02%
292	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	722	$65	0.02%
293	THE COCA-COLA CO	KO	910	$64	0.02%
294	WALMART INC	WMT	659	$64	0.02%
295	DFA US LARGE CAP VALUE III	25434D807	1,977	$64	0.02%
296	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$64	0.02%
297	GATEWAY Y	367829884	1,334	$63	0.02%
298	SOUTHERN CO	SOMN	693	$63	0.02%
299	VANGUARD PRIMECAP ADM	921936209	359	$63	0.02%
300	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,793	$63	0.02%
301	LOWES COS INC	548661107	280	$62	0.02%
302	INVESCO RAFI US 1000 ETF	IVZ	1,475	$62	0.02%
303	MICROSTRATEGY INC PFDCONV SER A	STRD	509	$61	0.02%
304	VANGUARD ESG U.S. STOCK ETF	921910733	562	$61	0.02%
305	JOHNSON & JOHNSON	JNJ	403	$61	0.02%
306	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	984	$60	0.02%
307	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	600	$60	0.02%
308	PUTNAM CORE EQUITY FUND A	74676P888	1,353	$60	0.02%
309	INGREDION INC	INGR	446	$60	0.02%
310	CONSOLIDATED EDISON INC	ED	599	$60	0.02%
311	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,437	$60	0.02%
312	TEXAS INSTRS INC	882508104	284	$59	0.02%
313	AMERICAN FUNDS EUPAC A	298706102	980	$59	0.02%
314	PEPSICO INC	PEP	440	$58	0.02%
315	ELEVANCE HEALTH INC	ELV	150	$58	0.02%
316	MCDONALDS CORP	MCD	198	$57	0.01%
317	DFA INTERNATIONAL VALUE I	25434D203	2,276	$56	0.01%
318	INTEL CORP	INTC	2,515	$56	0.01%
319	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$56	0.01%
320	WILLIAMS SONOMA INC	WSM	347	$56	0.01%
321	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$56	0.01%
322	ESSENTIAL UTILS INC	29670G102	1,482	$55	0.01%
323	MFS VALUE A	552983801	1,084	$55	0.01%
324	COLUMBIA CONTRARIAN CORE INST3	19766M709	1,440	$55	0.01%
325	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,293	$55	0.01%
326	SCHWAB SMALL CAP INDEX	808509848	1,549	$54	0.01%
327	T. ROWE PRICE HEALTH SCIENCES	741480107	706	$54	0.01%
328	VANGUARD MA TAX-EXEMPT INV	92204X108	5,563	$54	0.01%
329	KIMBERLY CLARK CORP	KMB	421	$54	0.01%
330	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$53	0.01%
331	MEDTRONIC PLC F	MDT	615	$53	0.01%
332	ISHARES MSCI EAFE GROWTHETF	464288885	480	$53	0.01%
333	NEXTERA ENERGY INC	NEE-PW	773	$53	0.01%
334	FIDELITY MSCI CONS STPLSINDX ETF	316092303	1,030	$52	0.01%
335	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$52	0.01%
336	ISHARES MORNINGSTAR US EQUITY ETF	464287127	614	$52	0.01%
337	YUM BRANDS INC	YUM	345	$51	0.01%
338	KONTOOR BRANDS INC	KTB	777	$51	0.01%
339	VANGUARD EXTENDED MARKETETF	922908652	268	$51	0.01%
340	RESMED INC	RSMDF	196	$50	0.01%
341	NIKE INC CLASS B	NKE	712	$50	0.01%
342	SCHWAB DIVIDEND EQUITY	808509657	2,893	$49	0.01%
343	MACQUARIE VALUE INST	24610C857	3,606	$49	0.01%
344	AON PLC FCLASS A	AON	140	$49	0.01%
345	BLACKROCK STRATEGIC INCOME OPPS K	BLK	5,062	$49	0.01%
346	ALTRIA GROUP INC	MO	843	$49	0.01%
347	FOUR CORNERS PPTY TR INC	35086T109	1,841	$49	0.01%
348	CME GROUP INC CLASS A	CME	179	$49	0.01%
349	GE VERNOVA INC	GEV	93	$49	0.01%
350	SEMPRA	SREA	641	$48	0.01%
351	VICTORY INTERNATIONAL	903287308	1,555	$48	0.01%
352	ISHARES S&P 100 ETF	464287101	157	$47	0.01%
353	CLOROX CO	CLX	394	$47	0.01%
354	FIRST EAGLE GLOBAL I	32008F606	609	$47	0.01%
355	UNITEDHEALTH GROUP INC	UNH	153	$47	0.01%
356	MASTERCARD INC CLASS A	MA	82	$46	0.01%
357	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$46	0.01%
358	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	212	$46	0.01%
359	CARDINAL HEALTH INC	CAH	271	$45	0.01%
360	ANALOG DEVICES INC	ADI	192	$45	0.01%
361	ALLSPRING SHORT-TERM MUNICIPAL BD A	94984B751	4,686	$45	0.01%
362	GENERAL MILLS INC	370334104	876	$45	0.01%
363	RTX CORP	RTX	309	$45	0.01%
364	QUALCOMM INC	QCOM	285	$45	0.01%
365	ISHARES RUSSELL MID CAP ETF	464287499	500	$45	0.01%
366	NIKE INC CLASS B	NKE	645	$45	0.01%
367	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$45	0.01%
368	SPDR FUND CONSUMER STAPLES ETF	81369Y308	560	$45	0.01%
369	SCHWAB TARGET 2045	808509194	2,518	$45	0.01%
370	FIDELITY ADVISOR SMALL CAP M	315805663	1,896	$44	0.01%
371	BLACKROCK INC NEW	BLK	42	$44	0.01%
372	CHARLES SCHWAB US MC ETF	808524508	1,591	$44	0.01%
373	HERSHEY CO	HSY	265	$44	0.01%
374	VERISIGN INC	VRSN	150	$43	0.01%
375	CONOCOPHILLIPS	COP	480	$43	0.01%
376	BERKSHIRE HATHAWAY CLASS B	BRK-A	88	$42	0.01%
377	PAYCHEX INC	PAYX	294	$42	0.01%
378	GENERAL DYNAMICS CORP	GD	145	$42	0.01%
379	PROCTER & GAMBLE CO	742718109	269	$42	0.01%
380	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$42	0.01%
381	ISHARES ESG OPT MSCI USAETF	464288802	333	$42	0.01%
382	ISHARES CORE S&P SMALL CAP ETF	464287804	385	$42	0.01%
383	AMCOR PLC F	AMCCF	4,481	$41	0.01%
384	VANGUARD INFLATION-PROTECTED SECS INV	922031869	3,527	$41	0.01%
385	PALANTIR TECHNOLOGIES INCLASS A	PLTR	308	$41	0.01%
386	MARATHON PETE CORP	MARA	249	$41	0.01%
387	DFA US MICRO CAP I	233203504	1,478	$41	0.01%
388	FLOWERS FOODS INC	FLO	2,524	$40	0.01%
389	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,114	$40	0.01%
390	NUCOR CORP	NUE	315	$40	0.01%
391	PUTNAM LARGE CAP VALUE A	746745108	1,089	$40	0.01%
392	META PLATFORMS INC CLASS A	META	54	$40	0.01%
393	PIMCO DYNAMIC INCOME CF	72201Y101	2,067	$39	0.01%
394	SOUTHERN CO	SOMN	423	$38	0.01%
395	QUANTA SVCS INC	74762E102	103	$38	0.01%
396	PHILIP MORRIS INTL INC	718172109	213	$38	0.01%
397	WILLIAMS SONOMA INC	WSM	234	$38	0.01%
398	T. ROWE PRICE MID-CAP GROWTH	779556109	368	$37	0.01%
399	THERMO FISHER SCIENTIFIC	TMO	92	$37	0.01%
400	HP INC	HPQ	1,523	$37	0.01%
401	DFA US TARGETED VALUE I	233203595	1,127	$37	0.01%
402	DFA US CORE EQUITY 2 I	233203397	934	$37	0.01%
403	DFA LARGE CAP INTERNATIONAL I	233203868	1,179	$37	0.01%
404	GARTNER INC	IT	93	$37	0.01%
405	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	3,876	$37	0.01%
406	CITIGROUP INC	C-PR	444	$37	0.01%
407	MFS GLOBAL GROWTH A	552989303	573	$36	0.01%
408	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	309	$36	0.01%
409	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	1,021	$36	0.01%
410	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$36	0.01%
411	ZOETIS INC CLASS A	ZTS	224	$35	0.01%
412	KELLANOVA	BEKE	440	$35	0.01%
413	CAPITAL ONE FINL CORP	14040H105	166	$35	0.01%
414	FIDELITY PURITAN	316345107	1,376	$35	0.01%
415	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	576	$35	0.01%
416	KITE RLTY GROUP TR REIT	49803T300	1,537	$34	0.01%
417	DISNEY WALT CO	254687106	274	$34	0.01%
418	FIDELITY ENHANCED MID CAP ETF	31609A503	1,011	$34	0.01%
419	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	154	$34	0.01%
420	SPDR S&P 500 ETF	SPY	54	$33	0.01%
421	INGREDION INC	INGR	245	$33	0.01%
422	VANGUARD MID CAP ETF	922908629	121	$33	0.01%
423	TEXAS INSTRS INC	882508104	162	$33	0.01%
424	DODGE & COX INTERNATIONAL STOCK I	256206103	534	$32	0.01%
425	TE CONNECTIVITY PLC F	TEL	190	$32	0.01%
426	STARBUCKS CORP	SBUX	352	$32	0.01%
427	SABRE CORP	SABR	10,347	$32	0.01%
428	VANGUARD TOTAL STOCK MARKET ETF	922908769	108	$32	0.01%
429	HONEYWELL INTL INC	438516106	138	$32	0.01%
430	FIDELITY MSCI UTILITIES INDX ETF	316092865	616	$32	0.01%
431	MCDONALDS CORP	MCD	106	$31	0.01%
432	MFS GROWTH A	552985103	163	$31	0.01%
433	SCHWAB BALANCED	808509863	1,769	$31	0.01%
434	BECTON DICKINSON & CO	BDX	180	$31	0.01%
435	AB LARGE CAP GROWTH ADVISOR	01877C408	266	$31	0.01%
436	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$31	0.01%
437	FEDEX CORP	FDX	139	$31	0.01%
438	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$31	0.01%
439	EVERSOURCE ENERGY	ES	500	$31	0.01%
440	JOHNSON & JOHNSON	JNJ	200	$30	0.01%
441	HOME DEPOT INC	HD	82	$30	0.01%
442	ORACLE CORP	ORCL-PD	141	$30	0.01%
443	FIDELITY ADVISOR NEW INSIGHTS M	316071307	718	$30	0.01%
444	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	869	$30	0.01%
445	DELL TECHNOLOGIES INC CLASS C	DELL	247	$30	0.01%
446	D R HORTON INC	23331A109	238	$30	0.01%
447	CONSOLIDATED EDISON INC	ED	299	$30	0.01%
448	MONDELEZ INTL INC CLASS A	609207105	449	$30	0.01%
449	HERSHEY CO	HSY	177	$29	0.01%
450	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,355	$29	0.01%
451	NTNL BK CDA MONTREAL F	NBHC	275	$28	0.01%
452	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	829933100	1,232	$28	0.01%
453	PEPSICO INC	PEP	217	$28	0.01%
454	ISHARES CYBERSECURITY AND TECH ETF	46435U135	539	$28	0.01%
455	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	183	$28	0.01%
456	BOEING CO	BA-PA	134	$28	0.01%
457	VERIZON COMMUNICATIONS I	VZ	659	$28	0.01%
458	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	774	$28	0.01%
459	FIRST BANCORP INC ME	FNLC	1,094	$27	0.01%
460	BANK NOVA SCOTIA F	064149107	501	$27	0.01%
461	SCHLUMBERGER LTD F	SLB	800	$27	0.01%
462	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	550	$27	0.01%
463	NEXTERA ENERGY INC	NEE-PW	391	$27	0.01%
464	CSX CORP	CSX	831	$27	0.01%
465	KIMBERLY CLARK CORP	KMB	216	$27	0.01%
466	WILLIAMS COS INC	969457100	439	$27	0.01%
467	MEDTRONIC PLC F	MDT	303	$26	0.01%
468	TEXTRON INC	TXT	325	$26	0.01%
469	DFA INFLATION-PROTECTED SECURITIES I	233203355	2,422	$26	0.01%
470	VANGUARD TOTAL BOND MARKET ETF	921937835	365	$26	0.01%
471	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	292	$26	0.01%
472	SCHWAB TARGET 2035 INDEX	80850L858	1,471	$26	0.01%
473	KEURIG DR PEPPER INC	KDP	816	$26	0.01%
474	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	385	$25	0.01%
475	AMGEN INC	AMGN	90	$25	0.01%
476	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	418	$25	0.01%
477	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	194	$25	0.01%
478	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	57	$25	0.01%
479	SCHWAB TARGET 2055	808509178	1,386	$25	0.01%
480	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	839	$24	0.01%
481	TORO CO	TORO	340	$24	0.01%
482	DFA EMERGING MARKETS VALUE I	233203587	721	$24	0.01%
483	VANGUARD US GROWTH INVESTOR	921910105	319	$24	0.01%
484	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	504	$24	0.01%
485	ILLINOIS TOOL WKS INC	452308109	100	$24	0.01%
486	PHILLIPS 66	PSX	200	$23	0.01%
487	TRANSAMERICA US GROWTH A	893962415	767	$23	0.01%
488	ESSENTIAL UTILS INC	29670G102	643	$23	0.01%
489	ISHARES FUTURE AI AND TECH ETF	46435U556	572	$23	0.01%
490	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	502	$23	0.01%
491	MKS INC	MKSI	239	$23	0.01%
492	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	131	$23	0.01%
493	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	379	$23	0.01%
494	PRUDENTIAL FINL INC	PUKPF	207	$22	0.01%
495	WEDGEWOOD RETAIL	76882K405	4,792	$22	0.01%
496	DOLLAR GEN CORP NEW	256677105	195	$22	0.01%
497	DNP SELECT INCOME CF	23325P104	2,185	$21	0.01%
498	FIRST BANCORP INC ME	FNLC	855	$21	0.01%
499	FIDELITY MSCI HEALTH CARE INDX ETF	316092600	331	$21	0.01%
500	FIDELITY MSCI CONS DISCRINDX ETF	316092204	229	$21	0.01%