13F HOLDINGS REPORT

Coston, McIsaac & Partners

Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001945037-26-000001

Total Value

$430,786

Positions

1,071

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD DIVIDEND APPRECIATION ETF	921908844	103,983	$22,853	5.36%
2	SCHWAB US TREASURY MONEY INVESTOR	808515548	17,760,328	$17,760	4.16%
3	DFA GLOBAL EQUITY I	25434D674	436,434	$17,304	4.06%
4	VANGUARD FTSE ALL WORLD EX US ETF	922042775	221,322	$16,280	3.82%
5	VANGUARD TOTAL STOCK MARKET ETF	922908769	47,098	$15,790	3.70%
6	VANGUARD ULTRA SHORT TREASURY ETF	922040852	204,286	$15,416	3.61%
7	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	30,466	$15,314	3.59%
8	APPLE INC	AAPL	50,366	$13,692	3.21%
9	WALMART INC	WMT	94,004	$10,473	2.46%
10	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	89,385	$9,302	2.18%
11	WILLIAMS SONOMA INC	WSM	49,793	$8,892	2.08%
12	DIMENSIONAL US EQUITY MARKET ETF	25434V401	119,446	$8,859	2.08%
13	JOHNSON & JOHNSON	JNJ	38,371	$7,941	1.86%
14	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	178,278	$7,587	1.78%
15	MCDONALDS CORP	MCD	23,019	$7,035	1.65%
16	THE COCA-COLA CO	KO	98,910	$6,914	1.62%
17	PHILIP MORRIS INTL INC	718172109	42,827	$6,869	1.61%
18	SCHWAB US TREASURY MONEY ULTRA	808515472	6,792,317	$6,792	1.59%
19	SOUTHERN CO	SOMN	74,143	$6,465	1.52%
20	NEXTERA ENERGY INC	NEE-PW	77,859	$6,250	1.47%
21	CONSOLIDATED EDISON INC	ED	62,486	$6,206	1.46%
22	PROCTER & GAMBLE CO	742718109	42,165	$6,042	1.42%
23	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	90,945	$5,947	1.39%
24	PEPSICO INC	PEP	40,319	$5,786	1.36%
25	INGREDION INC	INGR	51,154	$5,640	1.32%
26	MEDTRONIC PLC F	MDT	56,532	$5,430	1.27%
27	TEXAS INSTRS INC	882508104	30,664	$5,320	1.25%
28	VERIZON COMMUNICATIONS I	VZ	119,944	$4,885	1.15%
29	ALTRIA GROUP INC	MO	84,070	$4,847	1.14%
30	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	91,175	$4,618	1.08%
31	PAYCHEX INC	PAYX	39,831	$4,468	1.05%
32	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	92,054	$4,414	1.03%
33	ESSENTIAL UTILS INC	29670G102	112,838	$4,328	1.01%
34	MICROSOFT CORP	MSFT	8,281	$4,005	0.94%
35	KIMBERLY CLARK CORP	KMB	36,120	$3,644	0.85%
36	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	41,320	$3,460	0.81%
37	GENERAL MILLS INC	370334104	71,452	$3,322	0.78%
38	NIKE INC CLASS B	NKE	51,800	$3,300	0.77%
39	VANGUARD TOTAL WORLD STOCK ETF	922042742	21,455	$3,026	0.71%
40	HERSHEY CO	HSY	16,571	$3,015	0.71%
41	CLOROX CO	CLX	29,720	$2,996	0.70%
42	VANGUARD TOTAL BOND MARKET ETF	921937835	40,083	$2,968	0.70%
43	VANGUARD SHORT TERM COR BD ETF	92206C409	37,100	$2,958	0.69%
44	STARBUCKS CORP	SBUX	32,526	$2,739	0.64%
45	PROSHRS S P TECH DV ARSTETF	74347G606	30,994	$2,683	0.63%
46	EXXON MOBIL CORP	XOM	20,034	$2,410	0.57%
47	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	61,049	$2,321	0.54%
48	SCHWAB S&P 500 INDEX	808509855	119,223	$2,091	0.49%
49	DIMENSIONAL U S CORE EQUITY 2 ETF	25434V708	45,468	$1,800	0.42%
50	DFA US CORE EQUITY 2 I	233203397	39,919	$1,766	0.41%
51	STATE STREET SPDR S&P DIV ETF	78464A763	12,320	$1,714	0.40%
52	DFA GLOBAL ALLOCATION 60/40 I	25434D658	72,946	$1,601	0.38%
53	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	32,047	$1,548	0.36%
54	DFA FIVE-YEAR GLOBAL FIXED-INCOME I	233203884	152,556	$1,531	0.36%
55	DFA INTERNATIONAL CORE EQUITY 2 I	233203371	68,300	$1,385	0.32%
56	VANGUARD SHRT INF PROT SEC INDEX ETF	922020805	27,647	$1,367	0.32%
57	VANGUARD 500 INDEX ADMIRAL	922908710	2,144	$1,354	0.32%
58	FIRST BANCORP INC ME	FNLC	50,372	$1,331	0.31%
59	BAR HBR BANKSHARES	066849100	40,201	$1,248	0.29%
60	AMERICAN FUNDS FUNDAMENTAL INVS A	360802102	13,367	$1,228	0.29%
61	VANGUARD S&P 500 ETF	922908363	1,858	$1,165	0.27%
62	META PLATFORMS INC CLASS A	META	1,641	$1,083	0.25%
63	VANGUARD TOTAL BOND MARKET INDEX ADM	921937603	108,189	$1,057	0.25%
64	DFA US VECTOR EQUITY I	233203389	33,574	$1,033	0.24%
65	SCHWAB MARKETTRACK ALL EQUITY	808509814	37,913	$994	0.23%
66	MERCK & CO. INC.	MRK	9,421	$991	0.23%
67	DFA INFLATION-PROTECTED SECURITIES I	233203355	87,968	$977	0.23%
68	AMERICAN FUNDS GROWTH FUND OF AMER A	399874106	12,003	$965	0.23%
69	DFA EMERGING MARKETS CORE EQUITY 2 I	233203421	31,181	$906	0.21%
70	FIDELITY 500 INDEX	315911750	3,796	$902	0.21%
71	DIMENSIONAL INTERNATIONAL VAL ETF	25434V807	17,024	$849	0.20%
72	AMERICAN FUNDS WASHINGTON MUTUAL A	939330106	12,608	$822	0.19%
73	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	83,705	$815	0.19%
74	DFA SHORT-TERM EXTENDED QUALITY I	23320G521	70,166	$732	0.17%
75	AMAZON.COM INC	AMZN	2,939	$678	0.16%
76	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	16,220	$674	0.16%
77	VANGUARD ESG US STOCK ETF	921910733	5,537	$669	0.16%
78	AQR LARGE CAP MULTI-STYLE R6	00203H313	30,512	$612	0.14%
79	AMERICAN FUNDS CAPITAL WORLD GR&INC A	140543109	8,514	$608	0.14%
80	IBM CORP	INTR	2,047	$606	0.14%
81	ELI LILLY AND CO	LLY	529	$568	0.13%
82	CAMDEN NATL CORP	133034108	13,036	$565	0.13%
83	SCHWAB S&P 500 INDEX	808509855	32,082	$562	0.13%
84	SCHWAB MARKETTRACK ALL EQUITY	808509814	20,497	$537	0.13%
85	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,405	$528	0.12%
86	AMERICAN EXPRESS CO	AXP	1,413	$522	0.12%
87	SPDR GOLD SHARES ETF	GLD	1,290	$511	0.12%
88	FIDELITY BLUE CHIP GROWTH	316389303	1,885	$503	0.12%
89	OMNICOM GROUP INC	OMC	6,061	$489	0.11%
90	ACCENTURE PLC IRELAND FCLASS CLASS A	ACN	1,778	$477	0.11%
91	DFA GLOBAL EQUITY I	25434D674	12,051	$477	0.11%
92	ALPHABET INC CLASS CLASS C	GOOG	1,468	$460	0.11%
93	SCHWAB US TREASURY MONEY INVESTOR	808515548	458,809	$458	0.11%
94	DFA US SMALL CAP I	233203843	8,697	$454	0.11%
95	DFA INTERNATIONAL VECTOR EQUITY I	23320G539	24,758	$446	0.10%
96	ISHARES CORE S&P 500 ETF	464287200	643	$440	0.10%
97	DFA US SMALL CAP VALUE I	233203819	8,345	$430	0.10%
98	BROADCOM INC	AVGO	1,235	$427	0.10%
99	VANGUARD GROWTH ETF	922908736	862	$420	0.10%
100	DIMENSIONAL US EQUITY MARKET ETF	25434V401	5,506	$408	0.10%
101	DFA GLOBAL REAL ESTATE SECURITIES PORT	23320G554	38,474	$402	0.09%
102	VANGUARD SHORT TERM TREASURY ETF	92206C102	6,803	$399	0.09%
103	DIMENSIONAL U S SMALL CAP ETF	25434V500	5,697	$396	0.09%
104	SCHWAB GOVERNMENT MONEY INV	808515613	396,204	$396	0.09%
105	VANGUARD FTSE EUROPE ETF	922042874	4,569	$382	0.09%
106	COLGATE PALMOLIVE CO	CL	4,621	$365	0.09%
107	VICTORY ULTRA SHORT-TERM BOND	903288348	35,437	$357	0.08%
108	AMERICAN FUNDS INVMT CO OF AMER A	461308108	5,699	$357	0.08%
109	PFIZER INC	PFE	14,105	$351	0.08%
110	DIMENSIONAL US SUS CORE 1 ETF	25434V716	7,951	$345	0.08%
111	TARGET CORP EQUITY CLASS EQUITY	TGT	3,523	$344	0.08%
112	SCHWAB INTERMEDIATE TERMUS TRS ETF	808524854	13,583	$340	0.08%
113	SYSCO CORP	SYY	4,587	$338	0.08%
114	AMERICAN FUNDS AMCAP A	023375108	7,144	$328	0.08%
115	JPMORGAN CHASE & CO	VYLD	1,000	$322	0.08%
116	ABBOTT LABS	ABLZF	2,572	$322	0.08%
117	VANGUARD FTSE ALL WORLD EX US ETF	922042775	4,290	$315	0.07%
118	THE MAGNUM ICE CREAM C F	MICC	19,814	$314	0.07%
119	EMERSON ELEC CO	EMR	2,355	$312	0.07%
120	HORMEL FOODS CORP	HRL	12,869	$305	0.07%
121	LAM RESH CORP	LRCX	1,681	$287	0.07%
122	VAN ULTRA SHRT BND	92203C303	5,757	$286	0.07%
123	ISHARES IBOXX HIGH YIELDBOND ETF	464288513	3,543	$285	0.07%
124	T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND	779557107	3,578	$282	0.07%
125	KROGER CO	KR	4,493	$280	0.07%
126	AMERICAN FUNDS SMALLCAP WORLD A	831681101	3,772	$276	0.06%
127	QNITY ELECTRONICS INC	Q	3,365	$274	0.06%
128	FIDELITY ADVISOR NEW INSIGHTS A	316071208	5,945	$273	0.06%
129	DUPONT DE NEMOURS INC	DD	6,764	$271	0.06%
130	VANGUARD TOTAL STOCK MARKET ETF	922908769	808	$270	0.06%
131	SCHWAB MARKETTRACK BALANCED	808509400	13,559	$268	0.06%
132	CATERPILLAR INC	CAT	458	$262	0.06%
133	COSTCO WHSL CORP NEW	22160K105	304	$262	0.06%
134	DFA INTERNATIONAL SMALL CAP VALUE I	233203736	8,278	$256	0.06%
135	DFA GLOBAL ALLOCATION 25/75 I	25434D633	18,184	$255	0.06%
136	T. ROWE PRICE CAPITAL APPRECIATION	77954M105	7,059	$252	0.06%
137	VANGUARD TOTAL INTL BD IDX ADMIRAL	92203J308	12,847	$248	0.06%
138	SPDR S&P 500 ETF	SPY	361	$246	0.06%
139	SCHWAB US TREASURY MONEY INVESTOR	808515548	244,413	$244	0.06%
140	DFA INTERMEDIATE-TERM EXTND QLTY I	23320G513	24,454	$239	0.06%
141	DFA US LARGE CAP VALUE I	233203827	4,203	$236	0.06%
142	VANGUARD SHORT-TERM BOND INDEX ADM	921937702	22,832	$236	0.06%
143	PARNASSUS CORE EQUITY INVESTOR	701769101	4,226	$236	0.06%
144	VANGUARD EQUITY-INCOME INV	921921102	5,290	$234	0.05%
145	VANGUARD ESG INTERNATNL STOCK ETF	921910725	3,228	$231	0.05%
146	ISHARES RUSSELL MID CAP VALUE ETF	464287473	1,623	$228	0.05%
147	T. ROWE PRICE COMM & TECH INVESTOR	741454102	1,737	$228	0.05%
148	APPLE INC	AAPL	798	$217	0.05%
149	COMFORT SYS USA INC	199908104	232	$216	0.05%
150	DIMENSIONAL WORLD EQUITYETF	25434V617	2,909	$215	0.05%
151	INVSC QQQ TRUST SRS 1 ETF	IVZ	350	$215	0.05%
152	AMERICAN FUNDS INCOME FUND OF AMER A	453320103	8,198	$214	0.05%
153	VANGUARD TAX-MANAGED CAPITAL APP ADM	921943866	595	$209	0.05%
154	TYLER TECHNOLOGIES INC	TYL	457	$207	0.05%
155	T. ROWE PRICE GROWTH STOCK	741479109	1,911	$205	0.05%
156	CHEVRON CORP NEW	CVX	1,344	$204	0.05%
157	AMERIPRISE FINL INC	03076C106	414	$203	0.05%
158	ADOBE INC	ADBE	573	$200	0.05%
159	SCHWAB MARKETTRACK GROWTH	808509301	7,399	$197	0.05%
160	VANGUARD TOTAL STOCK MKT IDX ADM	922908728	1,193	$194	0.05%
161	DFA US CORE EQUITY 1 I	233203413	3,904	$193	0.05%
162	FULTON FINL CORP PA	360271100	9,887	$191	0.04%
163	VANGUARD INTER-TERM TREAS INDEX FD	92206C706	3,093	$185	0.04%
164	UNION PAC CORP	UNP	784	$181	0.04%
165	VANGUARD DIVIDEND GROWTH FUND INV	921908604	5,444	$178	0.04%
166	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	354	$177	0.04%
167	DFA INTERNATIONAL SMALL COMPANY I	233203629	6,910	$176	0.04%
168	AMERICAN FUNDS NEW PERSPECTIVE A	648018109	2,469	$174	0.04%
169	AQR INTERNATIONAL MULTI-STYLE R6	00203H289	10,372	$174	0.04%
170	THE CIGNA GROUP	125523100	633	$174	0.04%
171	AMERICAN STS WTR CO	029899101	2,393	$173	0.04%
172	VANGUARD UTILITIES ETF	92204A876	933	$172	0.04%
173	DIMENSIONAL CORE FIXED INCOME ETF	25434V872	4,054	$172	0.04%
174	VANGUARD ULTRA SHORT TREASURY ETF	922040852	2,254	$170	0.04%
175	FIDELITY BALANCED	316345206	5,020	$161	0.04%
176	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,896	$161	0.04%
177	VANGUARD SMALL CAP VALUE INDEX ADMIRAL	921937686	1,779	$161	0.04%
178	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	2,572	$160	0.04%
179	SCHWAB US LARGE CAP ETF	808524201	5,943	$159	0.04%
180	AMERICAN FUNDS GROWTH FUND OF AMER F1	399874403	1,997	$159	0.04%
181	FT RISING DIVIDEND ACHIEVERS ETF	33738R506	2,286	$158	0.04%
182	DIMNSNL GLBL SUSTN FIXEDINCM ETF	25434V674	3,044	$157	0.04%
183	NVIDIA CORP	NVDA	836	$156	0.04%
184	ENTERPRISE PRODS PART LP	293792107	4,866	$156	0.04%
185	NUVEEN LARGE CAP GR IDX R6	NU	2,036	$154	0.04%
186	VANGUARD SMALL CAP ETF	922908751	591	$152	0.04%
187	VANGUARD CONSUMER STAPLES ETF	92204A207	723	$152	0.04%
188	VISA INC CLASS CLASS A	V	432	$151	0.04%
189	VICTORY 500 INDEX MEMBER	903288884	1,837	$151	0.04%
190	VANGUARD VALUE ETF	922908744	790	$150	0.04%
191	CELESTICA INC EQUITY FCLASS EQUITY	CLS	507	$149	0.03%
192	DIMENSNL INTERNTL SUS CORE 1 ETF	25434V690	3,401	$145	0.03%
193	VANGUARD WINDSOR II INV	922018205	3,097	$145	0.03%
194	DFA REAL ESTATE SECURITIES I	233203835	3,545	$140	0.03%
195	DIMENSIONAL WLD EX US CREQ 2 ETF	25434V880	4,263	$139	0.03%
196	AMERICAN FUNDS NEW WORLD A	649280104	1,479	$137	0.03%
197	ALPHABET INC CLASS CLASS A	GOOG	433	$135	0.03%
198	SCHWAB TARGET 2055 INDEX	80850L767	6,120	$135	0.03%
199	PROSHRS S P TECH DV ARSTETF	74347G606	1,538	$133	0.03%
200	MFS VALUE I	552983694	2,647	$133	0.03%
201	DFA US SUSTAINABILITY CORE 1	233203215	2,503	$131	0.03%
202	CISCO SYS INC	CSCO	1,710	$131	0.03%
203	NUVEEN LARGE CAP VALUE IDX R6	NU	4,708	$131	0.03%
204	VANGUARD FTSE EMERGING MARKETS ETF	922042858	2,445	$131	0.03%
205	TRANSAMERICA MID CAP VALUE OPPS I	89354D775	13,092	$130	0.03%
206	DFA SELECTIVELY HEDGED GLOBAL F/I I	233203223	13,931	$128	0.03%
207	VANGUARD S&P 500 ETF	922908363	204	$128	0.03%
208	DEERE & CO	DE	273	$127	0.03%
209	DFA US SOCIAL CORE EQUITY 2 PORTFOLIO	233203298	3,822	$126	0.03%
210	LOCKHEED MARTIN CORP	LMT	262	$126	0.03%
211	DFA INTL SUSTAINABILITY CORE 1	233203199	7,795	$125	0.03%
212	DFA US LARGE COMPANY I	25434D823	2,768	$125	0.03%
213	SPDR PORTFOLIO DVLPD WRLD EX-US ETF	78463X889	2,813	$124	0.03%
214	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	1,293	$121	0.03%
215	ABBVIE INC	ABBV	522	$119	0.03%
216	SCHWAB MARKETTRACK GROWTH	808509301	4,485	$119	0.03%
217	ARCHER-DANIELS MIDLAND C	ADM	2,043	$117	0.03%
218	AT&T INC	T-PC	4,739	$117	0.03%
219	GE AEROSPACE	369604301	377	$116	0.03%
220	VANGUARD WELLINGTON INV	921935102	2,591	$115	0.03%
221	AMERICAN FUNDS CAPITAL INCOME BLDR A	140193103	1,494	$114	0.03%
222	ONEOK INC NEW	OKE	1,517	$111	0.03%
223	SCHWAB TARGET 2030	808509541	6,532	$111	0.03%
224	JPMORGAN EMERGING MARKETS EQUITY I	4812A0623	2,686	$111	0.03%
225	VANGUARD INTERNATIONAL VALUE INV	921939203	2,689	$110	0.03%
226	DIMENSIONAL 2060 TARGET DT RTR INC INSTL	25239Y436	4,754	$109	0.03%
227	BRISTOL MYERS SQUIBB CO	CELG-RI	2,010	$108	0.03%
228	ISHARES RUSSELL 2000 VALUE ETF	464287630	597	$108	0.03%
229	FIDELITY CONTRAFUND	316071109	4,420	$107	0.03%
230	ISHARES MSCI EAFE ETF	464287465	1,106	$106	0.02%
231	SCHWAB TARGET 2035	808509244	5,668	$105	0.02%
232	JANUS HENDERSON FORTY T	47103A625	1,911	$103	0.02%
233	DUKE ENERGY CORP NEW	DUKB	872	$102	0.02%
234	VANGUARD ENERGY ETF	92204A306	813	$102	0.02%
235	WALMART INC	WMT	908	$101	0.02%
236	STATE STRET ENRGY SLECT SEC SPDR ETF	81369Y506	2,237	$100	0.02%
237	SHOPIFY INC FCLASS A	SHOP	620	$99	0.02%
238	ABRDN PHYSICAL GOLD SHARES ETF	00326A104	2,414	$99	0.02%
239	ISHARES GOLD ETF	IAU	1,221	$99	0.02%
240	ISHARES RUSSELL 1000 VALUE ETF	464287598	470	$98	0.02%
241	ISHARES RUSSELL 1000 GROWTH ETF	464287614	205	$97	0.02%
242	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	2,122	$97	0.02%
243	DIMENSIONAL GBL CRE PLS FXD ETF	25434V583	1,781	$96	0.02%
244	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,743	$95	0.02%
245	AQR EMERGING MULTI-STYLE II R6	00191K633	7,370	$95	0.02%
246	ST STRT SPDR PRTL S&P 500 GRW ETF IV	78464A409	885	$94	0.02%
247	FIRST TR NASDAQ TECH DIVIDX ETF	33738R118	979	$94	0.02%
248	VANGUARD DIVIDEND APPRECIATION ETF	921908844	429	$94	0.02%
249	INTEL CORP	INTC	2,565	$94	0.02%
250	MFS GROWTH I	552985863	473	$93	0.02%
251	JOHNSON & JOHNSON	JNJ	445	$92	0.02%
252	ST STRT SPDR PRTFL S&P 500 VL ETF IV	78464A508	1,628	$92	0.02%
253	MONEY MARKET POOL	808516603	75,699	$92	0.02%
254	APPLE INC	AAPL	335	$91	0.02%
255	DFA INVESTMENT GRADE I	23320G448	9,007	$91	0.02%
256	ISHR ETF GSCI CMD DYN STR ETF	46431W853	3,625	$90	0.02%
257	MOODYS CORP	MCO	177	$90	0.02%
258	VANGUARD WELLESLEY INCOME INV	921938106	3,564	$90	0.02%
259	HARRISON STREET REAL ASSETS FUND	92535N100	3,124	$89	0.02%
260	VANGUARD TOTAL INTERNATIONAL STK ETF	921909768	1,176	$88	0.02%
261	DIMENSIONAL U S TARGETEDVALUE ETF	25434V609	1,447	$86	0.02%
262	TJX COS INC NEW	872540109	564	$86	0.02%
263	COLUMBIA DISCIPLINED CORE A	19763T640	5,709	$86	0.02%
264	VANGUARD INTERMEDIATE TERM COR ETF	92206C870	1,012	$84	0.02%
265	ISHARES RUSSELL 2000 GROWTH ETF	464287648	259	$83	0.02%
266	DIMENSIONAL SHRT DRT FXDINCM ETF	25434V864	1,711	$82	0.02%
267	SCHWAB MARKETTRACK BALANCED	808509400	4,142	$81	0.02%
268	VANGUARD PRIMECAP ADM	921936209	435	$80	0.02%
269	SCHWAB SHORT-TERM BOND INDEX	808517692	8,323	$80	0.02%
270	ST SRT SPDR DOW JONES REIT ET ETF IV	78464A607	813	$79	0.02%
271	STE STRT FINCL SLCT SECTOR SPDR ETF	81369Y605	1,452	$79	0.02%
272	SCHWAB TARGET 2050	808509186	4,070	$78	0.02%
273	CVS HEALTH CORP	CVS	992	$78	0.02%
274	ISHARES SELECT DIVIDEND ETF	464287168	549	$77	0.02%
275	VANGUARD TOTAL WORLD STOCK ETF	922042742	549	$77	0.02%
276	BLACKROCK STRATEGIC INCOME OPPS INSTL	BLK	7,973	$77	0.02%
277	PARNASSUS MID CAP INSTITUTIONAL	701765505	1,977	$76	0.02%
278	AUTOMATIC DATA PROCESSIN	ADP	298	$76	0.02%
279	TOUCHSTONE NON-US EQUITY A	89154X302	2,515	$76	0.02%
280	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	731	$76	0.02%
281	FAIRFAX FINL HLDGS LTD F	FRFFF	40	$76	0.02%
282	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,758	$75	0.02%
283	HOME DEPOT INC	HD	218	$75	0.02%
284	VANGUARD SHORT-TERM INVESTMENT-GRADE ADM	922031836	7,071	$74	0.02%
285	THE COCA-COLA CO	KO	1,066	$74	0.02%
286	DFA SHORT TERM MUNICIPAL BOND I	233203439	7,256	$73	0.02%
287	BNY MELLON S&P 500 INDEX	09661L302	1,199	$73	0.02%
288	VANECK HIGH YIELD MUNI ETF	92189H409	1,415	$72	0.02%
289	VERIZON COMMUNICATIONS I	VZ	1,754	$71	0.02%
290	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,875	$71	0.02%
291	DFA US LARGE CAP VALUE III	25434D807	1,990	$71	0.02%
292	MCDONALDS CORP	MCD	233	$71	0.02%
293	SCHWAB INTERNATIONAL INDEX	808509830	2,484	$71	0.02%
294	FIDELITY ADVISOR EQUITY GROWTH M	315805200	3,339	$71	0.02%
295	SOUTHERN CO	SOMN	814	$71	0.02%
296	NEXTERA ENERGY INC	NEE-PW	878	$70	0.02%
297	T. ROWE PRICE EQUITY INCOME	779547108	1,821	$70	0.02%
298	PARNASSUS CORE EQUITY INSTITUTIONAL	701769408	1,236	$69	0.02%
299	MICROSOFT CORP	MSFT	144	$69	0.02%
300	INVESCO RAFI US 1000 ETF	IVZ	1,475	$69	0.02%
301	CONSOLIDATED EDISON INC	ED	696	$69	0.02%
302	SCHWAB TARGET 2025	808509251	4,772	$69	0.02%
303	PROCTER & GAMBLE CO	742718109	477	$68	0.02%
304	ISHARES CORE S&P MID CAPETF	464287507	1,034	$68	0.02%
305	VANGUARD ESG US STOCK ETF	921910733	563	$68	0.02%
306	LOWES COS INC	548661107	282	$68	0.02%
307	GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	GLAXF	1,395	$68	0.02%
308	GATEWAY Y	367829884	1,334	$68	0.02%
309	DFA GLOBAL ALLOCATION 60/40 I	25434D658	3,064	$67	0.02%
310	PUTNAM CORE EQUITY FUND A	74676P888	1,386	$67	0.02%
311	PEPSICO INC	PEP	472	$67	0.02%
312	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	1,449	$67	0.02%
313	MEDTRONIC PLC F	MDT	694	$66	0.02%
314	T. ROWE PRICE HEALTH SCIENCES	741480107	790	$66	0.02%
315	DFA INTERNATIONAL VALUE I	25434D203	2,341	$66	0.02%
316	PHILIP MORRIS INTL INC	718172109	414	$66	0.02%
317	INVSC ACTVLY MNG OPTM YDDVRS ETF	IVZ	4,949	$65	0.02%
318	THE COCA-COLA CO	KO	930	$65	0.02%
319	BARON SMALL CAP INSTL	068278803	2,130	$64	0.02%
320	WILLIAMS SONOMA INC	WSM	358	$63	0.01%
321	UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS	UNLYF	970	$63	0.01%
322	ESSENTIAL UTILS INC	29670G102	1,651	$63	0.01%
323	PALANTIR TECHNOLOGIES INCLASS CLASS A	PLTR	354	$62	0.01%
324	SCHWAB SMALL CAP INDEX	808509848	1,563	$62	0.01%
325	SPDR MSCI ACWI EX-US ETF	78463X848	1,717	$61	0.01%
326	AMERICAN FUNDS EUPAC A	298706102	1,017	$61	0.01%
327	FRANKLIN INCOME ADV	353496847	24,699	$61	0.01%
328	ORACLE CORP	ORCL-PD	309	$60	0.01%
329	GE VERNOVA INC	GEV	93	$60	0.01%
330	JPMORGAN CORE BOND I	4812C0381	5,821	$60	0.01%
331	PRINCIPAL MIDCAP R6	74256W584	1,387	$59	0.01%
332	MFS INTERNATIONAL INTRINSIC VALUE A	55273E301	1,349	$58	0.01%
333	ISHARES MORNINGSTAR US EQUITY ETF	464287127	617	$58	0.01%
334	CONSERVATIVE POOL	808516843	2,758	$58	0.01%
335	VANGUARD MA TAX-EXEMPT INV	92204X108	5,667	$57	0.01%
336	COMCAST CORP NEW TRADES WITH DUE BILLS	CCZ	1,875	$56	0.01%
337	CARDINAL HEALTH INC	CAH	272	$56	0.01%
338	MFS VALUE A	552983801	1,127	$56	0.01%
339	ALTRIA GROUP INC	MO	986	$56	0.01%
340	VANGUARD MUNI BND TAX EXEMPT ETF	922907746	1,119	$56	0.01%
341	ISHARES CORE MSCI EMERGING ETF	46434G103	834	$56	0.01%
342	VANGUARD EXTENDED MARKETETF	922908652	268	$56	0.01%
343	TEXAS INSTRS INC	882508104	324	$56	0.01%
344	INGREDION INC	INGR	501	$55	0.01%
345	ISHARES RUSSELL MID CAP GROWTH ETF	464287481	405	$55	0.01%
346	3M CO	MMM	344	$55	0.01%
347	SEMPRA	SREA	615	$54	0.01%
348	ISHARES MSCI EAFE GROWTHETF	464288885	480	$54	0.01%
349	FIRST EAGLE GLOBAL I	32008F606	668	$54	0.01%
350	SCHWAB DIVIDEND EQUITY	808509657	3,048	$54	0.01%
351	ISHARES S&P 100 ETF	464287101	157	$53	0.01%
352	VICTORY INTERNATIONAL	903287308	1,747	$53	0.01%
353	ANALOG DEVICES INC	ADI	192	$52	0.01%
354	VANGUARD WELLESLEY INCOME ADMIRAL	921938205	853	$52	0.01%
355	ELEVANCE HEALTH INC	ELV	150	$52	0.01%
356	YUM BRANDS INC	YUM	345	$52	0.01%
357	WALMART INC	WMT	468	$52	0.01%
358	STATE STRT CONS DSRY SLTSE SP ETF IV	81369Y407	427	$51	0.01%
359	NUCOR CORP	NUE	315	$51	0.01%
360	CITIGROUP INC	C-PR	444	$51	0.01%
361	WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS	93114W107	1,616	$50	0.01%
362	AON PLC FCLASS CLASS A	AON	140	$49	0.01%
363	UNITEDHEALTH GROUP INC	UNH	149	$49	0.01%
364	BLACKROCK INC NEW	BLK	46	$49	0.01%
365	THERMO FISHER SCIENTIFIC	TMO	85	$49	0.01%
366	BLACKROCK STRATEGIC INCOME OPPS K	BLK	5,084	$49	0.01%
367	FIDELITY ADVISOR SMALL CAP M	315805663	1,938	$49	0.01%
368	QUALCOMM INC	QCOM	287	$49	0.01%
369	CME GROUP INC CLASS CLASS A	CME	179	$48	0.01%
370	ISHARES RUSSELL MID CAP ETF	464287499	500	$48	0.01%
371	GENERAL DYNAMICS CORP	GD	145	$48	0.01%
372	CHARLES SCHWAB US MC ETF	808524508	1,591	$47	0.01%
373	DIMENSIONAL US SMALL CAPVALU ETF	25434V815	1,443	$47	0.01%
374	DISNEY WALT CO	254687106	421	$47	0.01%
375	RESMED INC	RSMDF	196	$47	0.01%
376	ISHARES ESG OPT MSCI USAETF	464288802	335	$46	0.01%
377	ALLSPRING SHORT-TERM MUNICIPAL BD A	94984B751	4,743	$46	0.01%
378	ISHARES CORE S&P SMALL CAP ETF	464287804	385	$46	0.01%
379	DFA US MICRO CAP I	233203504	1,480	$46	0.01%
380	MASTERCARD INC CLASS CLASS A	MA	82	$46	0.01%
381	KIMBERLY CLARK CORP	KMB	457	$46	0.01%
382	COLUMBIA CONTRARIAN CORE INST3	19766M709	1,158	$46	0.01%
383	BERKSHIRE HATHAWAY CLASS CLASS B	BRK-A	90	$45	0.01%
384	DODGE & COX INCOME I	256210105	3,511	$45	0.01%
385	DOMINI IMPACT EQUITY INVESTOR	257132100	1,205	$45	0.01%
386	CONOCOPHILLIPS	COP	480	$44	0.01%
387	NEWMONT CORP	NEMCL	450	$44	0.01%
388	PUTNAM LARGE CAP VALUE A	746745108	1,145	$44	0.01%
389	NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS	NMPWP	577	$44	0.01%
390	AMERICAN FUNDS AMERICAN BALANCED A	024071102	1,162	$43	0.01%
391	QUANTA SVCS INC	74762E102	103	$43	0.01%
392	VANGUARD TOTAL INTERNATIONAL BND ETF	92203J407	890	$43	0.01%
393	TE CONNECTIVITY PLC F	TEL	190	$43	0.01%
394	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	575	$43	0.01%
395	JOHNSON & JOHNSON	JNJ	206	$42	0.01%
396	DFA US TARGETED VALUE I	233203595	1,137	$42	0.01%
397	VANGUARD HEALTH CARE ADM	921908885	494	$42	0.01%
398	VANGUARD INFLATION-PROTECTED SECS INV	922031869	3,639	$42	0.01%
399	DIMENSIONAL INFLTN PRTD SECRT ETF	25434V856	1,033	$42	0.01%
400	SCHWAB TARGET 2065 INDEX	80850L692	2,895	$42	0.01%
401	DODGE & COX BALANCED I	256201104	3,131	$42	0.01%
402	ISHARES BITCOIN ETF	IBIT	850	$42	0.01%
403	FOUR CORNERS PPTY TR INC	35086T109	1,841	$42	0.01%
404	DFA US CORE EQUITY 2 I	233203397	928	$41	0.01%
405	BLACKROCK HEALTH SCIENCES OPPS INV A	091937573	644	$41	0.01%
406	DFA TWO-YEAR GLOBAL FIXED-INCOME I	233203645	4,229	$41	0.01%
407	DFA LARGE CAP INTERNATIONAL I	233203868	1,202	$41	0.01%
408	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	IVZ	1,761	$40	0.01%
409	FEDEX CORP	FDX	140	$40	0.01%
410	GENERAL MILLS INC	370334104	844	$39	0.01%
411	DIMENSIONAL US HIGH PROFTBLTY ETF	25434V831	1,020	$38	0.01%
412	PROCTER & GAMBLE CO	742718109	265	$38	0.01%
413	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	367	$38	0.01%
414	FIDELITY PURITAN	316345107	1,468	$38	0.01%
415	ARTISAN SMALL CAP INSTITUTIONAL	04314H758	1,044	$38	0.01%
416	MKS INC	MKSI	239	$38	0.01%
417	ISHARES CORE MSCI EUROPEETF	46434V738	536	$38	0.01%
418	SOUTHERN CO	SOMN	430	$37	0.01%
419	SPDR S&P 500 ETF	SPY	54	$37	0.01%
420	MFS GLOBAL GROWTH A	552989303	604	$37	0.01%
421	INVESCO INTERNATIONAL GROWTH A	IVZ	1,469	$37	0.01%
422	ISHARES CORE MSCI PACIFIC ETF	46434V696	507	$37	0.01%
423	KONTOOR BRANDS INC	KTB	617	$37	0.01%
424	NIKE INC CLASS B	NKE	578	$36	0.01%
425	SCHWAB BALANCED	808509863	2,032	$36	0.01%
426	BANK OF AMERICA CORP	060505104	662	$36	0.01%
427	BANK NOVA SCOTIA F	064149107	501	$36	0.01%
428	KITE RLTY GROUP TR REIT	49803T300	1,537	$36	0.01%
429	HEWLETT PACKARD ENTERPRI	HPE-PC	1,523	$36	0.01%
430	ISHARES 3-7 YEAR TRERY BOND ETF	464288661	309	$36	0.01%
431	EVERSOURCE ENERGY	ES	530	$35	0.01%
432	BECTON DICKINSON & CO	BDX	180	$35	0.01%
433	DFA INFLATION-PROTECTED SECURITIES I	233203355	3,209	$35	0.01%
434	T. ROWE PRICE MID-CAP GROWTH	779556109	368	$35	0.01%
435	VANGUARD MID CAP ETF	922908629	121	$35	0.01%
436	CAPITAL ONE FINL CORP	14040H105	143	$34	0.01%
437	SCHWAB TARGET 2035 INDEX	80850L858	1,839	$34	0.01%
438	PHILIP MORRIS INTL INC	718172109	217	$34	0.01%
439	NTNL BK CDA MONTREAL F	NBHC	275	$34	0.01%
440	NIKE INC CLASS B	NKE	537	$34	0.01%
441	DODGE & COX INTERNATIONAL STOCK I	256206103	2,069	$34	0.01%
442	D R HORTON INC	23331A109	238	$34	0.01%
443	T. ROWE PRICE TAX-EFFICIENT EQUITY I	779918408	391	$34	0.01%
444	CLOROX CO	CLX	327	$33	0.01%
445	PRIMECAP ODYSSEY AGGRESSIVE GROWTH	74160Q202	676	$33	0.01%
446	HP INC	HPQ	1,523	$33	0.01%
447	HERSHEY CO	HSY	182	$33	0.01%
448	MFS GROWTH A	552985103	191	$33	0.01%
449	AB LARGE CAP GROWTH ADVISOR	01877C408	292	$33	0.01%
450	FIDELITY ADVISOR NEW INSIGHTS M	316071307	790	$33	0.01%
451	PAYCHEX INC	PAYX	299	$33	0.01%
452	SLB LIMITED F	SLB	879	$33	0.01%
453	AMCOR PLC F	AMCCF	3,942	$32	0.01%
454	NEXTERA ENERGY INC	NEE-PW	404	$32	0.01%
455	PEPSICO INC	PEP	227	$32	0.01%
456	MCDONALDS CORP	MCD	107	$32	0.01%
457	WESTERN ASSET PREMIER BO	957664105	2,823	$31	0.01%
458	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	314	$31	0.01%
459	DELL TECHNOLOGIES INC CLASS CLASS C	DELL	248	$31	0.01%
460	AMERICAN FUNDS AMERICAN BALANCED F3	024071771	832	$31	0.01%
461	CONSOLIDATED EDISON INC	ED	304	$30	0.01%
462	PIMCO DYNAMIC INCOME CF	72201Y101	1,738	$30	0.01%
463	FIDELITY MSCI UTILITIES INDX ETF	316092865	544	$30	0.01%
464	CSX CORP	CSX	834	$30	0.01%
465	FIDELITY MSCI CONS STPLSINDX ETF	316092303	606	$29	0.01%
466	PRIMECAP ODYSSEY GROWTH	74160Q103	808	$29	0.01%
467	PRUDENTIAL FINL INC	PUKPF	265	$29	0.01%
468	DIMENSNL ULTRASHRT FIXEDINCM ETF	25434V591	584	$29	0.01%
469	DAN IVES WEDBUSH AI REVOLUTIN ETF	947913109	931	$29	0.01%
470	FIRST BANCORP INC ME	FNLC	1,125	$29	0.01%
471	HERSHEY CO	HSY	163	$29	0.01%
472	STE SRT CNSR STPLS SLCT SEC SPDR ETF	81369Y308	370	$28	0.01%
473	TEXAS INSTRS INC	882508104	161	$28	0.01%
474	TEXTRON INC	TXT	325	$28	0.01%
475	PGIM TOTAL RETURN BOND Z	74440B405	2,378	$28	0.01%
476	ISHARES ESG AWARE MSCI EAFE ETF	46435G516	298	$28	0.01%
477	MERCURY SYS INC	MRCY	396	$28	0.01%
478	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	196	$28	0.01%
479	NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS	NVSEF	206	$28	0.01%
480	SCHWAB TARGET 2055	808509178	1,430	$28	0.01%
481	ZOETIS INC CLASS CLASS A	ZTS	225	$28	0.01%
482	INGREDION INC	INGR	249	$27	0.01%
483	ILLINOIS TOOL WKS INC	452308109	109	$27	0.01%
484	UNITED PARCEL SVC INC CLASS CLASS B	UPS	272	$27	0.01%
485	MEDTRONIC PLC F	MDT	291	$27	0.01%
486	STAT STRT SPDR NVN ICE MNCPL ETF IV	78468R721	609	$27	0.01%
487	SCHWAB TARGET 2035 INDEX	80850L858	1,429	$27	0.01%
488	VERIZON COMMUNICATIONS I	VZ	665	$27	0.01%
489	DFA EMERGING MARKETS VALUE I	233203587	742	$27	0.01%
490	SPDR DOW JONES INDUSTRIAL AVRG ETF	78467X109	57	$27	0.01%
491	HONEYWELL INTL INC	438516106	138	$27	0.01%
492	VANGUARD TOTAL STOCK MARKET ETF	922908769	83	$27	0.01%
493	AB SUSTAINABLE GLOBAL THEMATIC A	018780106	208	$27	0.01%
494	ISHARES FUTURE AI AND TECH ETF	46435U556	577	$27	0.01%
495	VANGUARD ESG INTERNATNL STOCK ETF	921910725	388	$27	0.01%
496	DIMENSIONAL US EQUITY MARKET ETF	25434V401	355	$26	0.01%
497	SALESFORCE INC	CRM	99	$26	0.01%
498	WILLIAMS COS INC	969457100	439	$26	0.01%
499	ESSENTIAL UTILS INC	29670G102	681	$26	0.01%
500	TWEEDY, BROWNE INTERNATIONAL VALUE FUND	MA	942	$26	0.01%