13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001945037-25-000005

Total Value

$419,982

Positions

1,039

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	98,281	$21,208	5.09%
2	SCHWAB US TREASURY MONEY INVESTOR	808515548	17,530,317	$17,530	4.21%
3	DFA GLOBAL EQUITY I	25434D674	435,832	$17,088	4.10%
4	VANGUARD TOTAL STOCK MARKET ETF	922908769	48,562	$15,936	3.83%
5	BERKSHIRE HATHAWAY CLASS B	BRK-A	29,835	$14,999	3.60%
6	VANGUARD FTSE ALL WORLD EX US ETF	922042775	196,603	$14,031	3.37%
7	APPLE INC	AAPL	51,692	$13,162	3.16%
8	VANGUARD ULTRA SHORT TREASURY ETF	922040852	172,295	$13,035	3.13%
9	WILLIAMS SONOMA INC	WSM	52,081	$10,179	2.44%
10	WALMART INC	WMT	96,135	$9,907	2.38%
11	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	91,732	$9,454	2.27%
12	JOHNSON & JOHNSON	JNJ	37,741	$6,998	1.68%
13	SOUTHERN CO	SOMN	73,630	$6,977	1.68%
14	PHILIP MORRIS INTL INC	718172109	42,338	$6,867	1.65%
15	MCDONALDS CORP	MCD	22,492	$6,835	1.64%
16	PROCTER & GAMBLE CO	742718109	42,394	$6,513	1.56%
17	THE COCA-COLA CO	KO	95,887	$6,359	1.53%
18	DIMENSIONAL US EQUITY MARKET ETF	25434V401	86,742	$6,283	1.51%
19	SCHWAB US TREASURY MONEY ULTRA	808515472	6,145,986	$6,145	1.48%
20	CONSOLIDATED EDISON INC	ED	60,111	$6,042	1.45%
21	INGREDION INC	INGR	48,754	$5,953	1.43%
22	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	99,832	$5,918	1.42%
23	NEXTERA ENERGY INC	NEE-PW	76,166	$5,749	1.38%
24	PEPSICO INC	PEP	38,919	$5,465	1.31%
25	PAYCHEX INC	PAYX	42,043	$5,329	1.28%
26	TEXAS INSTRS INC	882508104	28,947	$5,318	1.28%
27	ALTRIA GROUP INC	MO	80,296	$5,304	1.27%
28	MEDTRONIC PLC F	MDT	55,104	$5,248	1.26%
29	KIMBERLY CLARK CORP	KMB	40,275	$5,007	1.20%
30	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	116,263	$4,971	1.19%
31	VERIZON COMMUNICATIONS I	VZ	109,803	$4,825	1.16%
32	ESSENTIAL UTILS INC	29670G102	110,262	$4,399	1.06%
33	MICROSOFT CORP	MSFT	8,346	$4,323	1.04%
34	NIKE INC CLASS CLASS B	NKE	57,733	$4,025	0.97%
35	CLOROX CO	CLX	32,139	$3,962	0.95%
36	GENERAL MILLS INC	370334104	75,957	$3,829	0.92%
37	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	73,976	$3,756	0.90%
38	HERSHEY CO	HSY	19,368	$3,622	0.87%
39	VANGUARD TOTAL WORLD STOCK ETF	922042742	23,368	$3,220	0.77%
40	VANGUARD TOTAL BOND MARKET ETF	921937835	42,730	$3,177	0.76%
41	STARBUCKS CORP	SBUX	36,629	$3,098	0.74%
42	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	36,697	$3,086	0.74%
43	VANGUARD SHORT TERM COR BD ETF	92206C409	36,942	$2,952	0.71%
44	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	54,303	$2,616	0.63%
45	BAR HBR BANKSHARES	066849100	75,660	$2,304	0.55%
46	EXXON MOBIL CORP	XOM	20,248	$2,283	0.55%
47	SCHWAB S&P 500 INDEX	808509855	130,849	$2,259	0.54%
48	PROSHRS S P TECH DV ARSTETF	74347G606	25,635	$2,217	0.53%
49	DFA US CORE EQUITY 2 I	233203397	46,993	$2,032	0.49%
50	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	49,031	$1,851	0.44%
51	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	174,272	$1,763	0.42%
52	SPDR S&P DIVIDEND ETF	78464A763	12,540	$1,756	0.42%
53	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	42,392	$1,635	0.39%
54	DFA GLOBAL ALLOCATION 60/40 I	25434D658	69,664	$1,606	0.39%
55	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	27,963	$1,415	0.34%
56	DFA INTERNATIONAL CORE EQUITY 2 I	233203371	71,862	$1,401	0.34%
57	FIRST BANCORP INC ME	FNLC	52,902	$1,389	0.33%
58	VANGUARD 500 INDEX ADMIRAL	922908710	2,145	$1,324	0.32%
59	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	12,642	$1,261	0.30%
60	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	128,160	$1,252	0.30%
61	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	25,254	$1,249	0.30%
62	META PLATFORMS INC CLASS A	META	1,676	$1,231	0.30%
63	DFA US VECTOR EQUITY I	233203389	40,138	$1,205	0.29%
64	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	12,740	$1,190	0.29%
65	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	12,139	$1,066	0.26%
66	FIDELITY 500 INDEX	315911750	4,512	$1,051	0.25%
67	DFA INFLATION-PROTECTED SECURITIES I	233203355	92,443	$1,039	0.25%
68	VANGUARD S&P 500 ETF	922908363	1,625	$995	0.24%
69	SCHWAB MARKETTRACK ALL EQUITY	808509814	35,100	$958	0.23%
70	ISHARES BITCOIN ETF	IBIT	14,541	$945	0.23%
71	DFA EMERGING MARKETS CORE EQUITY 2 I	233203421	32,999	$934	0.22%
72	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	87,660	$859	0.21%
73	MERCK & CO. INC.	MRK	9,859	$827	0.20%
74	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	12,161	$814	0.20%
75	DFA SHORT-TERM EXTENDED QUALITY I	23320G521	74,073	$776	0.19%
76	AQR LARGE CAP MULTI-STYLE R6	00203H313	32,746	$731	0.18%
77	SCHWAB US TREASURY MONEY INVESTOR	808515548	682,641	$682	0.16%
78	DUPONT DE NEMOURS INC	DD	8,619	$671	0.16%
79	VANGUARD ESG US STOCK ETF	921910733	5,498	$651	0.16%
80	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	7,945	$597	0.14%
81	FIDELITY BALANCED	316345206	18,195	$596	0.14%
82	IBM CORP	INTR	2,103	$593	0.14%
83	AMAZON.COM INC	AMZN	2,689	$590	0.14%
84	OMNICOM GROUP INC	OMC	6,859	$559	0.13%
85	SCHWAB S&P 500 INDEX	808509855	30,994	$535	0.13%
86	SCHWAB MARKETTRACK ALL EQUITY	808509814	19,302	$527	0.13%
87	CAMDEN NATL CORP	133034108	13,033	$502	0.12%
88	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	29,019	$502	0.12%
89	FIDELITY BLUE CHIP GROWTH	316389303	1,885	$486	0.12%
90	ISHARES CORE S&P 500 ETF	464287200	717	$479	0.12%
91	DFA GLOBAL EQUITY I	25434D674	11,673	$457	0.11%
92	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	40,933	$451	0.11%
93	DFA US SMALL CAP I	233203843	8,675	$447	0.11%
94	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,952	$421	0.10%
95	AMERICAN EXPRESS CO	AXP	1,256	$417	0.10%
96	VANGUARD GROWTH ETF	922908736	858	$411	0.10%
97	ELI LILLY AND CO	LLY	528	$403	0.10%
98	DFA US SMALL CAP VALUE I	233203819	7,992	$401	0.10%
99	SCHWAB US TREASURY MONEY INVESTOR	808515548	401,677	$401	0.10%
100	VANGUARD SHORT TERM TREASURY ETF	92206C102	6,785	$399	0.10%
101	COLGATE PALMOLIVE CO	CL	4,763	$380	0.09%
102	SYSCO CORP	SYY	4,517	$371	0.09%
103	PFIZER INC	PFE	14,471	$368	0.09%
104	VANGUARD FTSE EUROPE ETF	922042874	4,569	$364	0.09%
105	AMERICAN FUNDS INVMT CO OF AMER A	461308108	5,278	$352	0.08%
106	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	4,304	$349	0.08%
107	EMERSON ELEC CO	EMR	2,647	$347	0.08%
108	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	13,415	$337	0.08%
109	DIMENSIONAL US SUS CORE 1 ETF	25434V716	7,945	$337	0.08%
110	AMERICAN FUNDS AMCAP A	023375108	7,046	$330	0.08%
111	TARGET CORP EQUITY CLASS EQUITY	TGT	3,678	$329	0.08%
112	ABBOTT LABS	ABLZF	2,428	$325	0.08%
113	VANGUARD SHORT-TERM BOND INDEX ADM	921937702	30,682	$316	0.08%
114	SPDR GOLD SHARES ETF	GLD	885	$314	0.08%
115	KROGER CO	KR	4,602	$310	0.07%
116	JPMORGAN CHASE & CO	VYLD	976	$308	0.07%
117	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	7,266	$306	0.07%
118	ALPHABET INC CLASS C	GOOG	1,214	$295	0.07%
119	DFA US CORE EQUITY 1 I	233203413	5,933	$287	0.07%
120	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	29,099	$286	0.07%
121	COSTCO WHSL CORP NEW	22160K105	306	$283	0.07%
122	DIMENSIONAL US EQUITY MARKET ETF	25434V401	3,900	$282	0.07%
123	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	3,306	$280	0.07%
124	VANGUARD TOTAL STOCK MARKET ETF	922908769	838	$275	0.07%
125	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	13,975	$275	0.07%
126	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,634	$272	0.07%
127	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	5,864	$270	0.06%
128	SCHWAB MARKETTRACK BALANCED	808509400	12,689	$264	0.06%
129	FIDELITY ADVISOR NEW INSIGHTS A	316071208	5,446	$264	0.06%
130	VANGUARD FTSE ALL WORLD EX US ETF	922042775	3,636	$259	0.06%
131	DFA GLOBAL ALLOCATION 25/75 I	25434D633	17,870	$256	0.06%
132	VAN ULTRA SHRT BND	92203C303	5,077	$253	0.06%
133	PARNASSUS CORE EQUITY INVESTOR	701769101	3,857	$252	0.06%
134	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	6,597	$252	0.06%
135	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	6,844	$251	0.06%
136	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,385	$244	0.06%
137	SPDR S&P 500 ETF	SPY	361	$240	0.06%
138	HORMEL FOODS CORP	HRL	9,680	$239	0.06%
139	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	7,921	$239	0.06%
140	TYLER TECHNOLOGIES INC	TYL	457	$239	0.06%
141	VANGUARD ESG INTERNATNL STOCK ETF	921910725	3,297	$228	0.05%
142	VANGUARD EQUITY-INCOME INV	921921102	4,875	$227	0.05%
143	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,623	$226	0.05%
144	DFA US LARGE CAP VALUE I	233203827	4,197	$226	0.05%
145	LAM RESH CORP	LRCX	1,681	$225	0.05%
146	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	8,047	$221	0.05%
147	ACCENTURE PLC IRELAND FCLASS A	ACN	893	$220	0.05%
148	SCHWAB MARKETTRACK GROWTH	808509301	7,623	$217	0.05%
149	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	12,216	$211	0.05%
150	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	595	$204	0.05%
151	BROADCOM INC	AVGO	620	$204	0.05%
152	T. ROWE PRICE GROWTH STOCK	741479109	1,685	$203	0.05%
153	AMERIPRISE FINL INC	03076C106	414	$203	0.05%
154	COMFORT SYS USA INC	199908104	232	$191	0.05%
155	SCHWAB MARKETTRACK GROWTH	808509301	6,718	$191	0.05%
156	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	1,191	$190	0.05%
157	INVSC QQQ TRUST SRS 1 ETF	IVZ	317	$190	0.05%
158	ADOBE INC	ADBE	540	$190	0.05%
159	DIMENSIONAL WORLD EQUITYETF	25434V617	2,627	$188	0.05%
160	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	3,086	$185	0.04%
161	UNION PAC CORP	UNP	784	$185	0.04%
162	VANGUARD UTILITIES ETF	92204A876	980	$185	0.04%
163	FULTON FINL CORP PA	360271100	9,887	$184	0.04%
164	ISHARES GOLD ETF	IAU	2,521	$183	0.04%
165	THE CIGNA GROUP	125523100	632	$182	0.04%
166	VANGUARD ULTRA SHORT TREASURY ETF	922040852	2,365	$178	0.04%
167	DIMENSIONAL U S SMALL CAP ETF	25434V500	2,564	$175	0.04%
168	AMERICAN STS WTR CO	029899101	2,384	$174	0.04%
169	PIMCO CORPORATE OPPORTUN	PTY	12,058	$174	0.04%
170	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,315	$170	0.04%
171	DFA INTERNATIONAL SMALL COMPANY I	233203629	6,842	$170	0.04%
172	DIMNSNL GLBL SUSTN FIXEDINCM ETF	25434V674	3,163	$168	0.04%
173	CATERPILLAR INC	CAT	347	$166	0.04%
174	VANGUARD CONSUMER STAPLES ETF	92204A207	764	$163	0.04%
175	VANGUARD DIVIDEND GROWTH FUND INV	921908604	4,432	$163	0.04%
176	NVIDIA CORP	NVDA	859	$160	0.04%
177	NUVEEN LARGE CAP GR IDX R6	NU	2,036	$159	0.04%
178	VICTORY ULTRA SHORT-TERM BOND	903288348	15,762	$159	0.04%
179	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,814	$158	0.04%
180	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,820	$158	0.04%
181	BERKSHIRE HATHAWAY CLASS B	BRK-A	315	$158	0.04%
182	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,770	$158	0.04%
183	SCHWAB US LARGE CAP ETF	808524201	5,943	$156	0.04%
184	DFA SELECTIVELY HEDGED GLOBAL F/I I	233203223	16,208	$154	0.04%
185	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,571	$154	0.04%
186	SCHWAB TARGET 2055 INDEX	80850L767	6,987	$153	0.04%
187	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,285	$153	0.04%
188	VANGUARD SMALL CAP ETF	922908751	591	$150	0.04%
189	CHEVRON CORP NEW	CVX	962	$149	0.04%
190	VICTORY 500 INDEX MEMBER	903288884	1,784	$149	0.04%
191	ENTERPRISE PRODS PART LP	293792107	4,785	$149	0.04%
192	VANGUARD VALUE ETF	922908744	783	$146	0.04%
193	VISA INC CLASS A	V	426	$145	0.03%
194	DIMENSIONAL US EQUITY MARKET ETF	25434V401	2,001	$144	0.03%
195	APPLE INC	AAPL	554	$141	0.03%
196	VANGUARD WINDSOR II INV	922018205	2,798	$139	0.03%
197	DIMENSNL INTERNTL SUS CORE 1 ETF	25434V690	3,393	$138	0.03%
198	AMERICAN FUNDS NEW WORLD A	649280104	1,431	$135	0.03%
199	NUVEEN LARGE CAP VALUE IDX R6	NU	4,708	$134	0.03%
200	MFS VALUE I	552983694	2,518	$134	0.03%
201	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,239	$133	0.03%
202	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,445	$132	0.03%
203	DFA REAL ESTATE SECURITIES I	233203835	3,162	$130	0.03%
204	LOCKHEED MARTIN CORP	LMT	260	$130	0.03%
205	APPLE INC	AAPL	506	$128	0.03%
206	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	11,148	$128	0.03%
207	DFA US SUSTAINABILITY CORE 1	233203215	2,498	$127	0.03%
208	VANGUARD S&P 500 ETF	922908363	207	$127	0.03%
209	DEERE & CO	DE	273	$124	0.03%
210	CELESTICA INC EQUITY FCLASS EQUITY	CLS	507	$124	0.03%
211	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,814	$123	0.03%
212	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$123	0.03%
213	DFA US LARGE COMPANY I	25434D823	2,761	$122	0.03%
214	ARCHER-DANIELS MIDLAND C	ADM	2,043	$122	0.03%
215	SCHWAB TARGET 2025	808509251	7,672	$121	0.03%
216	HARRISON STREET REAL ASSETS FUND	92535N100	4,206	$120	0.03%
217	DFA INTL SUSTAINABILITY CORE 1	233203199	7,701	$120	0.03%
218	ABBVIE INC	ABBV	521	$120	0.03%
219	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$120	0.03%
220	PROSHRS S P TECH DV ARSTETF	74347G606	1,395	$120	0.03%
221	AQR EMERGING MULTI-STYLE II R6	00191K633	9,290	$119	0.03%
222	COLUMBIA DISCIPLINED CORE A	19763T640	7,115	$116	0.03%
223	VANGUARD DIVIDEND APPRECIATION ETF	921908844	534	$115	0.03%
224	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	1,461	$115	0.03%
225	HOME DEPOT INC	HD	281	$114	0.03%
226	CISCO SYS INC	CSCO	1,655	$113	0.03%
227	GE AEROSPACE	369604301	377	$113	0.03%
228	VANGUARD WELLINGTON INV	921935102	2,367	$112	0.03%
229	FIDELITY CONTRAFUND	316071109	4,520	$111	0.03%
230	SCHWAB TARGET 2030	808509541	6,169	$111	0.03%
231	DUKE ENERGY CORP NEW	DUKB	885	$109	0.03%
232	ONEOK INC NEW	OKE	1,506	$109	0.03%
233	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$107	0.03%
234	ALPHABET INC CLASS CLASS A	GOOG	444	$107	0.03%
235	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	4,715	$106	0.03%
236	SCHWAB TARGET 2035	808509244	5,493	$106	0.03%
237	AT&T INC	T-PC	3,763	$106	0.03%
238	VANGUARD INTERNATIONAL VALUE INV	921939203	2,269	$105	0.03%
239	ISHARES MSCI EAFE ETF	464287465	1,106	$103	0.02%
240	JANUS HENDERSON FORTY T	47103A625	1,694	$103	0.02%
241	MONEY MARKET POOL	808516603	83,392	$100	0.02%
242	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	2,121	$98	0.02%
243	AUTOMATIC DATA PROCESSIN	ADP	335	$98	0.02%
244	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	972	$95	0.02%
245	DFA INVESTMENT GRADE I	23320G448	9,277	$95	0.02%
246	DIMENSIONAL GBL CRE PLS FXD ETF	25434V583	1,724	$95	0.02%
247	MFS GROWTH I	552985863	419	$93	0.02%
248	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,743	$93	0.02%
249	SPDR S&P 500 GROWTH ETF	78464A409	885	$92	0.02%
250	COINBASE GLOBAL INC CLASS A	COIN	275	$92	0.02%
251	SHOPIFY INC FCLASS CLASS A	SHOP	620	$92	0.02%
252	SPDR S&P 500 VALUE ETF	78464A508	1,628	$90	0.02%
253	VANGUARD WELLESLEY INCOME INV	921938106	3,455	$90	0.02%
254	CVS HEALTH CORP	CVS	1,187	$89	0.02%
255	SCHWAB SHORT-TERM BOND INDEX	808517692	9,114	$88	0.02%
256	FIDELITY STOCK SELEC	316066307	974	$88	0.02%
257	BRISTOL MYERS SQUIBB CO	CELG-RI	1,932	$87	0.02%
258	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	1,176	$86	0.02%
259	MOODYS CORP	MCO	181	$86	0.02%
260	WALMART INC	WMT	830	$85	0.02%
261	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,447	$84	0.02%
262	INTEL CORP	INTC	2,515	$84	0.02%
263	TJX COS INC NEW	872540109	564	$81	0.02%
264	ISHARES RUSSELL 2000 VALUE ETF	464287630	459	$81	0.02%
265	SPDR DOW JONES REIT ETF	78464A607	813	$81	0.02%
266	SCHWAB MARKETTRACK BALANCED	808509400	3,842	$80	0.02%
267	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	1,452	$78	0.02%
268	ISHARES SELECT DIVIDEND ETF	464287168	549	$78	0.02%
269	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	7,973	$78	0.02%
270	TOUCHSTONE NON-US EQUITY A	89154X302	2,515	$77	0.02%
271	JOHNSON & JOHNSON	JNJ	413	$76	0.02%
272	SCHWAB TARGET 2050	808509186	3,896	$76	0.02%
273	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,748	$75	0.02%
274	VANGUARD TOTAL WORLD STOCK ETF	922042742	545	$75	0.02%
275	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,792	$75	0.02%
276	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	7,071	$74	0.02%
277	MICROSOFT CORP	MSFT	143	$74	0.02%
278	3M CO	MMM	471	$73	0.02%
279	DFA SHORT TERM MUNICIPAL BOND I	233203439	7,203	$73	0.02%
280	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$72	0.02%
281	BNY MELLON S&P 500 INDEX	09661L302	1,088	$71	0.02%
282	LOWES COS INC	548661107	281	$70	0.02%
283	FIDELITY ADVISOR EQUITY GROWTH M	315805200	3,318	$70	0.02%
284	VANGUARD PRIMECAP ADM	921936209	359	$70	0.02%
285	ISHARES CORE S&P MID CAPETF	464287507	1,058	$69	0.02%
286	FAIRFAX FINL HLDGS LTD F	FRFFF	40	$69	0.02%
287	PROCTER & GAMBLE CO	742718109	444	$68	0.02%
288	DFA US LARGE CAP VALUE III	25434D807	1,985	$68	0.02%
289	WALMART INC	WMT	661	$68	0.02%
290	VERIZON COMMUNICATIONS I	VZ	1,547	$68	0.02%
291	SCHWAB INTERNATIONAL INDEX	808509830	2,418	$68	0.02%
292	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	1,041	$68	0.02%
293	T. ROWE PRICE EQUITY INCOME	779547108	1,800	$67	0.02%
294	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	652	$67	0.02%
295	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,798	$67	0.02%
296	GATEWAY Y	367829884	1,334	$66	0.02%
297	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$66	0.02%
298	INVESCO RAFI US 1000 ETF	IVZ	1,475	$66	0.02%
299	VANGUARD ESG US STOCK ETF	921910733	562	$66	0.02%
300	DFA GLOBAL ALLOCATION 60/40 I	25434D658	2,857	$65	0.02%
301	BARON SMALL CAP INSTL	068278803	1,961	$65	0.02%
302	PUTNAM CORE EQUITY FUND A	74676P888	1,353	$65	0.02%
303	WILLIAMS SONOMA INC	WSM	336	$65	0.02%
304	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,444	$64	0.02%
305	SOUTHERN CO	SOMN	683	$64	0.02%
306	COMCAST CORP NEW CLASS A	CCZ	2,020	$63	0.02%
307	AMERICAN FUNDS EUPAC A	298706102	967	$62	0.01%
308	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	606	$62	0.01%
309	PRINCIPAL MIDCAP R6	74256W584	1,312	$62	0.01%
310	DFA INTERNATIONAL VALUE I	25434D203	2,295	$61	0.01%
311	SCHWAB SMALL CAP INDEX	808509848	1,549	$61	0.01%
312	PHILIP MORRIS INTL INC	718172109	379	$61	0.01%
313	PEPSICO INC	PEP	441	$61	0.01%
314	THE COCA-COLA CO	KO	914	$60	0.01%
315	THE COCA-COLA CO	KO	917	$60	0.01%
316	MCDONALDS CORP	MCD	196	$59	0.01%
317	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$59	0.01%
318	CONSOLIDATED EDISON INC	ED	592	$59	0.01%
319	KONTOOR BRANDS INC	KTB	751	$59	0.01%
320	ESSENTIAL UTILS INC	29670G102	1,466	$58	0.01%
321	NEXTERA ENERGY INC	NEE-PW	777	$58	0.01%
322	ISHARES RUSSELL 2000 GROWTH ETF	464287648	183	$58	0.01%
323	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,293	$58	0.01%
324	MEDTRONIC PLC F	MDT	614	$58	0.01%
325	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	972	$57	0.01%
326	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$57	0.01%
327	SEMPRA	SREA	644	$57	0.01%
328	T. ROWE PRICE HEALTH SCIENCES	741480107	706	$57	0.01%
329	GE VERNOVA INC	GEV	93	$57	0.01%
330	MFS VALUE A	552983801	1,086	$57	0.01%
331	VANGUARD EXTENDED MARKETETF	922908652	268	$56	0.01%
332	VANGUARD MA TAX-EXEMPT INV	92204X108	5,615	$56	0.01%
333	ISHARES MORNINGSTAR US EQUITY ETF	464287127	615	$56	0.01%
334	UNITEDHEALTH GROUP INC	UNH	161	$55	0.01%
335	ISHARES MSCI EAFE GROWTHETF	464288885	480	$54	0.01%
336	RTX CORP	RTX	324	$54	0.01%
337	PALANTIR TECHNOLOGIES INCLASS A	PLTR	297	$54	0.01%
338	ALTRIA GROUP INC	MO	830	$54	0.01%
339	VANGUARD ULTRA SHORT TREASURY ETF	922040852	701	$53	0.01%
340	VANGUARD ENERGY ETF	92204A306	423	$53	0.01%
341	INGREDION INC	INGR	439	$53	0.01%
342	RESMED INC	RSMDF	196	$53	0.01%
343	KIMBERLY CLARK CORP	KMB	418	$52	0.01%
344	ISHARES S&P 100 ETF	464287101	157	$52	0.01%
345	YUM BRANDS INC	YUM	345	$52	0.01%
346	MACQUARIE VALUE INST	24610C857	3,619	$52	0.01%
347	TEXAS INSTRS INC	882508104	281	$51	0.01%
348	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	213	$51	0.01%
349	FIRST EAGLE GLOBAL I	32008F606	609	$51	0.01%
350	SCHWAB DIVIDEND EQUITY	808509657	2,860	$51	0.01%
351	BLACKROCK INC NEW	BLK	44	$51	0.01%
352	FIDELITY MSCI CONS STPLSINDX ETF	316092303	1,036	$51	0.01%
353	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,189	$51	0.01%
354	ENERGY SELECT SECTOR SPDR ETF	81369Y506	566	$50	0.01%
355	VICTORY INTERNATIONAL	903287308	1,555	$50	0.01%
356	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$49	0.01%
357	BLACKROCK STRATEGIC INCOME OPPS K	BLK	5,062	$49	0.01%
358	NIKE INC CLASS CLASS B	NKE	714	$49	0.01%
359	CLOROX CO	CLX	398	$49	0.01%
360	HERSHEY CO	HSY	266	$49	0.01%
361	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$49	0.01%
362	AON PLC FCLASS A	AON	140	$49	0.01%
363	GENERAL DYNAMICS CORP	GD	145	$49	0.01%
364	ELEVANCE HEALTH INC	ELV	150	$48	0.01%
365	MARATHON PETE CORP	MARA	251	$48	0.01%
366	CME GROUP INC CLASS A	CME	179	$48	0.01%
367	ISHARES RUSSELL MID CAP ETF	464287499	500	$48	0.01%
368	FIDELITY ADVISOR SMALL CAP M	315805663	1,896	$48	0.01%
369	QUALCOMM INC	QCOM	285	$47	0.01%
370	ANALOG DEVICES INC	ADI	192	$47	0.01%
371	CHARLES SCHWAB US MC ETF	808524508	1,591	$47	0.01%
372	MASTERCARD INC CLASS A	MA	82	$46	0.01%
373	ALLSPRING SHORT-TERM MUNICIPAL BD A	94984B751	4,714	$46	0.01%
374	WILLIAMS SONOMA INC	WSM	235	$46	0.01%
375	DFA US MICRO CAP I	233203504	1,476	$45	0.01%
376	CONOCOPHILLIPS	COP	480	$45	0.01%
377	CITIGROUP INC	C-PR	444	$45	0.01%
378	COLUMBIA CONTRARIAN CORE INST3	19766M709	1,084	$45	0.01%
379	ISHARES CORE S&P SMALL CAP ETF	464287804	385	$45	0.01%
380	ISHARES ESG OPT MSCI USAETF	464288802	334	$45	0.01%
381	NIKE INC CLASS CLASS B	NKE	646	$45	0.01%
382	THERMO FISHER SCIENTIFIC	TMO	92	$44	0.01%
383	BERKSHIRE HATHAWAY CLASS B	BRK-A	88	$44	0.01%
384	GENERAL MILLS INC	370334104	875	$44	0.01%
385	FOUR CORNERS PPTY TR INC	35086T109	1,841	$44	0.01%
386	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,114	$43	0.01%
387	NUCOR CORP	NUE	315	$42	0.01%
388	QUANTA SVCS INC	74762E102	103	$42	0.01%
389	CARDINAL HEALTH INC	CAH	272	$42	0.01%
390	PUTNAM LARGE CAP VALUE A	746745108	1,093	$42	0.01%
391	VANGUARD INFLATION-PROTECTED SECS INV	922031869	3,563	$42	0.01%
392	ORACLE CORP	ORCL-PD	147	$41	0.01%
393	TE CONNECTIVITY PLC F	TEL	190	$41	0.01%
394	PROCTER & GAMBLE CO	742718109	271	$41	0.01%
395	HP INC	HPQ	1,523	$41	0.01%
396	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$41	0.01%
397	SCHWAB CRYPTO THEMATIC ETF	808524656	528	$41	0.01%
398	SCHWAB GOVERNMENT MONEY INV	808515613	41,000	$41	0.01%
399	DFA US TARGETED VALUE I	233203595	1,133	$40	0.01%
400	DFA US CORE EQUITY 2 I	233203397	936	$40	0.01%
401	D R HORTON INC	23331A109	238	$40	0.01%
402	SOUTHERN CO	SOMN	426	$40	0.01%
403	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$40	0.01%
404	META PLATFORMS INC CLASS A	META	54	$39	0.01%
405	DFA LARGE CAP INTERNATIONAL I	233203868	1,188	$39	0.01%
406	JOHNSON & JOHNSON	JNJ	205	$38	0.01%
407	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	3,904	$38	0.01%
408	EVERSOURCE ENERGY	ES	530	$37	0.01%
409	VANGUARD TOTAL STOCK MARKET ETF	922908769	113	$37	0.01%
410	FIDELITY PURITAN	316345107	1,382	$37	0.01%
411	T. ROWE PRICE MID-CAP GROWTH	779556109	368	$37	0.01%
412	INVESCO OPPENHEIMER INTERNATIONAL GR A	IVZ	1,021	$37	0.01%
413	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$37	0.01%
414	MFS GLOBAL GROWTH A	552989303	573	$37	0.01%
415	PAYCHEX INC	PAYX	295	$37	0.01%
416	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	615	$37	0.01%
417	SPDR S&P 500 ETF	SPY	54	$36	0.01%
418	KELLANOVA	BEKE	440	$36	0.01%
419	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	309	$36	0.01%
420	FIDELITY ENHANCED MID CAP ETF	31609A503	1,015	$36	0.01%
421	AMCOR PLC F	AMCCF	4,485	$36	0.01%
422	SCHWAB BALANCED	808509863	1,927	$35	0.01%
423	FIDELITY MSCI UTILITIES INDX ETF	316092865	621	$35	0.01%
424	DODGE & COX INTERNATIONAL STOCK I	256206103	534	$35	0.01%
425	BECTON DICKINSON & CO	BDX	191	$35	0.01%
426	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	126	$35	0.01%
427	DELL TECHNOLOGIES INC CLASS C	DELL	247	$35	0.01%
428	CAPITAL ONE FINL CORP	14040H105	166	$35	0.01%
429	VANGUARD MID CAP ETF	922908629	121	$35	0.01%
430	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	926	$35	0.01%
431	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$34	0.01%
432	PHILIP MORRIS INTL INC	718172109	215	$34	0.01%
433	KITE RLTY GROUP TR REIT	49803T300	1,537	$34	0.01%
434	ZOETIS INC CLASS A	ZTS	233	$34	0.01%
435	PIMCO DYNAMIC INCOME CF	72201Y101	1,699	$33	0.01%
436	FEDEX CORP	FDX	140	$33	0.01%
437	HERSHEY CO	HSY	178	$33	0.01%
438	MFS GROWTH A	552985103	166	$33	0.01%
439	HOME DEPOT INC	HD	83	$33	0.01%
440	MCDONALDS CORP	MCD	106	$32	0.01%
441	FIDELITY ADVISOR NEW INSIGHTS M	316071307	718	$32	0.01%
442	AB LARGE CAP GROWTH ADVISOR	01877C408	266	$32	0.01%
443	BANK NOVA SCOTIA F	064149107	501	$32	0.01%
444	DISNEY WALT CO	254687106	275	$31	0.01%
445	PEPSICO INC	PEP	227	$31	0.01%
446	MERCURY SYS INC	MRCY	396	$30	0.01%
447	INGREDION INC	INGR	247	$30	0.01%
448	TEXAS INSTRS INC	882508104	163	$30	0.01%
449	CONSOLIDATED EDISON INC	ED	301	$30	0.01%
450	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	777	$30	0.01%
451	NEXTERA ENERGY INC	NEE-PW	401	$30	0.01%
452	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	577	$29	0.01%
453	TESLA INC	TSLA	66	$29	0.01%
454	CSX CORP	CSX	833	$29	0.01%
455	AQR LARGE CAP DEFENSIVE STYLE I	00203H719	1,355	$29	0.01%
456	HONEYWELL INTL INC	438516106	138	$29	0.01%
457	NEWMONT CORP	NEMCL	350	$29	0.01%
458	SCHWAB TARGET 2065 INDEX	80850L692	2,027	$29	0.01%
459	NTNL BK CDA MONTREAL F	NBHC	275	$29	0.01%
460	MKS INC	MKSI	239	$29	0.01%
461	VERIZON COMMUNICATIONS I	VZ	661	$29	0.01%
462	FIRST BANCORP INC ME	FNLC	1,109	$29	0.01%
463	SCHLUMBERGER LTD F	SLB	829	$28	0.01%
464	ISHARES CYBERSECURITY AND TECH ETF	46435U135	539	$28	0.01%
465	MEDTRONIC PLC F	MDT	303	$28	0.01%
466	SPDR FUND CONSUMER STAPLES ETF	81369Y308	368	$28	0.01%
467	ILLINOIS TOOL WKS INC	452308109	109	$28	0.01%
468	SIRIUSXM HLDGS INC EQUITCLASS EQUITY	829933100	1,245	$28	0.01%
469	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	183	$28	0.01%
470	MONDELEZ INTL INC CLASS A	609207105	449	$28	0.01%
471	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	292	$27	0.01%
472	DFA INFLATION-PROTECTED SECURITIES I	233203355	2,445	$27	0.01%
473	VANGUARD TOTAL BOND MARKET ETF	921937835	366	$27	0.01%
474	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	195	$27	0.01%
475	TEXTRON INC	TXT	325	$27	0.01%
476	PHILLIPS 66	PSX	200	$27	0.01%
477	KIMBERLY CLARK CORP	KMB	218	$27	0.01%
478	ISHARES FUTURE AI AND TECH ETF	46435U556	590	$27	0.01%
479	WILLIAMS COS INC	969457100	439	$27	0.01%
480	SCHWAB TARGET 2055	808509178	1,383	$27	0.01%
481	FASTENAL CO	FAST	546	$26	0.01%
482	ESSENTIAL UTILS INC	29670G102	675	$26	0.01%
483	VANGUARD ESG INTERNATNL STOCK ETF	921910725	386	$26	0.01%
484	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	57	$26	0.01%
485	DFA EMERGING MARKETS VALUE I	233203587	731	$26	0.01%
486	HASHDEX NASDAQ CRYPTO INDEX US ETF	41809Y102	867	$26	0.01%
487	VANGUARD US GROWTH INVESTOR	921910105	319	$26	0.01%
488	BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS	110448107	502	$26	0.01%
489	TORO CO	TORO	340	$25	0.01%
490	T. ROWE PRICE U.S. EQUITY RESEARCH I	87282F102	379	$25	0.01%
491	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	422	$25	0.01%
492	AMGEN INC	AMGN	91	$25	0.01%
493	TRANSAMERICA US GROWTH A	893962415	767	$25	0.01%
494	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	508	$25	0.01%
495	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	839	$25	0.01%
496	INVSC S P 500 EQUAL WEIGHT ETF	IVZ	131	$25	0.01%
497	SCHWAB TARGET 2035 INDEX	80850L858	1,303	$24	0.01%
498	GLOBAL X ROBOTICS ARTFCLINTLGNC ETF	37954Y715	678	$24	0.01%
499	GARTNER INC	IT	93	$24	0.01%
500	CLOROX CO	CLX	191	$23	0.01%