Coston, McIsaac & Partners
CIK 0001945037
Annualised vol
4.563236%
Beta
0.191126
HHI
196.892101
Top-10 weight
36.148438%
VaR 95%
0.39645%
VaR 99%
0.786682%
Max drawdown
9.38547%
Matched value
32.876156%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BRK-B | ADDED | 31,458 | 30,675 | 2.55% | 15,740 |
| AAPL | ADDED | 50,410 | 49,364 | 2.12% | 14,585 |
| WSM | ADDED | 49,908 | 49,494 | 0.84% | 11,632 |
| WMT | ADDED | 91,769 | 91,010 | 0.83% | 10,393 |
| JNJ | ADDED | 38,170 | 37,343 | 2.21% | 9,693 |
| PM | ADDED | 44,271 | 43,140 | 2.62% | 8,008 |
| SO | ADDED | 76,737 | 74,726 | 2.69% | 7,343 |
| ED | ADDED | 64,904 | 62,804 | 3.34% | 7,179 |
| NEE | ADDED | 80,844 | 78,365 | 3.16% | 7,094 |
| PG | ADDED | 46,307 | 44,601 | 3.83% | 6,789 |
| MO | ADDED | 89,599 | 86,704 | 3.34% | 6,445 |
| MCD | ADDED | 23,542 | 22,842 | 3.06% | 6,363 |
| PEP | ADDED | 44,331 | 42,883 | 3.38% | 6,001 |
| KMB | ADDED | 48,397 | 46,075 | 5.04% | 5,311 |
| INGR | ADDED | 54,569 | 52,563 | 3.82% | 5,166 |
| PAYX | ADDED | 49,422 | 47,291 | 4.51% | 4,858 |
| MSFT | ADDED | 9,501 | 8,685 | 9.4% | 3,542 |
| SBUX | ADDED | 32,129 | 32,000 | 0.4% | 3,283 |
| GIS | ADDED | 92,091 | 89,117 | 3.34% | 3,204 |
| HSY | ADDED | 16,150 | 16,026 | 0.77% | 2,832 |
| NKE | REDUCED | 54,052 | 57,063 | -5.28% | 2,217 |
| FNLC | ADDED | 52,970 | 50,699 | 4.48% | 1,843 |
| AMZN | ADDED | 5,972 | 2,773 | 115.36% | 1,422 |
| MRK | ADDED | 8,609 | 8,604 | 0.06% | 1,106 |
| META | ADDED | 1,662 | 1,631 | 1.9% | 935 |
| GOOGL | ADDED | 1,820 | 1,789 | 1.73% | 644 |
| CAT | ADDED | 596 | 537 | 10.99% | 634 |
| Q | REDUCED | 3,033 | 3,095 | -2.0% | 495 |
| AXP | UNCHANGED | 1,357 | 1,357 | 0.0% | 459 |
| CL | ADDED | 4,639 | 4,572 | 1.47% | 424 |
| NVDA | ADDED | 2,104 | 1,217 | 72.88% | 420 |
| OMC | REDUCED | 5,190 | 5,499 | -5.62% | 378 |
| SYY | REDUCED | 4,361 | 4,367 | -0.14% | 364 |
| INTC | REDUCED | 2,567 | 2,779 | -7.63% | 358 |
| PFE | ADDED | 14,289 | 14,207 | 0.58% | 344 |
| JPM | ADDED | 1,001 | 1,000 | 0.1% | 327 |
| CGNX | UNCHANGED | 4,239 | 4,239 | 0.0% | 306 |
| CVX | ADDED | 1,772 | 1,671 | 6.04% | 292 |
| AVGO | REDUCED | 770 | 1,238 | -37.8% | 290 |
| DD | REDUCED | 2,028 | 6,545 | -69.01% | 275 |
| KR | ADDED | 4,597 | 4,507 | 2.0% | 254 |
| DE | UNCHANGED | 273 | 273 | 0.0% | 173 |
| ADM | ADDED | 2,044 | 2,043 | 0.05% | 156 |
| V | UNCHANGED | 432 | 432 | 0.0% | 148 |
| LMT | ADDED | 277 | 276 | 0.36% | 141 |
| OKE | ADDED | 1,535 | 1,527 | 0.52% | 133 |
| TYL | UNCHANGED | 457 | 457 | 0.0% | 133 |
| ABBV | UNCHANGED | 522 | 522 | 0.0% | 131 |
| ADBE | UNCHANGED | 573 | 573 | 0.0% | 117 |
| BMY | UNCHANGED | 2,010 | 2,010 | 0.0% | 115 |
| DUK | ADDED | 890 | 828 | 7.49% | 112 |
| T | ADDED | 5,326 | 4,971 | 7.14% | 110 |
| GEV | UNCHANGED | 93 | 93 | 0.0% | 109 |
| MKSI | UNCHANGED | 239 | 239 | 0.0% | 106 |
| HD | ADDED | 266 | 219 | 21.46% | 93 |
| CVS | REDUCED | 887 | 938 | -5.44% | 91 |
| ADI | UNCHANGED | 193 | 193 | 0.0% | 76 |
| NUE | UNCHANGED | 315 | 315 | 0.0% | 70 |
| DELL | REDUCED | 163 | 249 | -34.54% | 70 |
| CAH | UNCHANGED | 273 | 273 | 0.0% | 64 |
| C | UNCHANGED | 444 | 444 | 0.0% | 62 |
| UNH | UNCHANGED | 149 | 149 | 0.0% | 62 |
| ELV | UNCHANGED | 150 | 150 | 0.0% | 58 |
| SRE | ADDED | 620 | 617 | 0.49% | 57 |
| ORCL | ADDED | 395 | 314 | 25.8% | 57 |
| YUM | UNCHANGED | 345 | 345 | 0.0% | 55 |
| TSLA | ADDED | 129 | 79 | 63.29% | 54 |
| MMM | ADDED | 327 | 319 | 2.51% | 52 |
| GD | UNCHANGED | 145 | 145 | 0.0% | 51 |
| COP | UNCHANGED | 480 | 480 | 0.0% | 49 |
| CMCSA | ADDED | 1,880 | 1,878 | 0.11% | 46 |
| FDX | UNCHANGED | 141 | 141 | 0.0% | 44 |
| BLK | UNCHANGED | 46 | 46 | 0.0% | 44 |
| TMO | UNCHANGED | 85 | 85 | 0.0% | 42 |
| MA | UNCHANGED | 82 | 82 | 0.0% | 42 |
| KTB | REDUCED | 493 | 536 | -8.02% | 41 |
| GLD | UNCHANGED | 113 | 113 | 0.0% | 41 |
| CSX | UNCHANGED | 836 | 836 | 0.0% | 39 |
| CME | UNCHANGED | 179 | 179 | 0.0% | 39 |
| ES | UNCHANGED | 530 | 530 | 0.0% | 38 |
| RMD | UNCHANGED | 196 | 196 | 0.0% | 38 |
| FBTC | ADDED | 690 | 673 | 2.53% | 35 |
| RTX | UNCHANGED | 180 | 180 | 0.0% | 34 |
| HPQ | UNCHANGED | 1,523 | 1,523 | 0.0% | 33 |
| TTC | UNCHANGED | 340 | 340 | 0.0% | 33 |
| PSX | UNCHANGED | 200 | 200 | 0.0% | 33 |
| BAER | ADDED | 16,750 | 9,500 | 76.32% | 32 |
| NEM | UNCHANGED | 350 | 350 | 0.0% | 32 |
| HAL | REDUCED | 893 | 894 | -0.11% | 30 |
| IBIT | REDUCED | 925 | 4,084 | -77.35% | 29 |
| TXT | UNCHANGED | 325 | 325 | 0.0% | 29 |
| FFIV | UNCHANGED | 70 | 70 | 0.0% | 29 |
| BDX | UNCHANGED | 180 | 180 | 0.0% | 27 |
| AMGN | UNCHANGED | 74 | 74 | 0.0% | 27 |
| FAST | UNCHANGED | 546 | 546 | 0.0% | 26 |
| MDLZ | ADDED | 452 | 451 | 0.22% | 26 |
| MET | ADDED | 287 | 220 | 30.45% | 24 |
| DNP | UNCHANGED | 2,185 | 2,185 | 0.0% | 23 |
| UNM | UNCHANGED | 224 | 224 | 0.0% | 20 |
| PDI | ADDED | 1,172 | 1,168 | 0.34% | 19 |
| CTVA | UNCHANGED | 220 | 220 | 0.0% | 18 |
| ZTS | UNCHANGED | 225 | 225 | 0.0% | 16 |
| AVY | UNCHANGED | 99 | 99 | 0.0% | 16 |
| ACIW | UNCHANGED | 300 | 300 | 0.0% | 15 |
| HAS | UNCHANGED | 187 | 187 | 0.0% | 15 |
| HON | REDUCED | 68 | 138 | -50.72% | 15 |
| GILD | UNCHANGED | 119 | 119 | 0.0% | 15 |
| HONA | NEW | 68 | - | - | 15 |
| SABR | ADDED | 6,836 | 6,336 | 7.89% | 14 |
| VTRS | ADDED | 885 | 883 | 0.23% | 14 |
| SYK | UNCHANGED | 47 | 47 | 0.0% | 14 |
| NI | UNCHANGED | 282 | 282 | 0.0% | 13 |
| FCX | UNCHANGED | 211 | 211 | 0.0% | 13 |
| CRM | REDUCED | 89 | 99 | -10.1% | 13 |
| CDW | UNCHANGED | 94 | 94 | 0.0% | 13 |
| ATO | UNCHANGED | 73 | 73 | 0.0% | 12 |
| GPC | UNCHANGED | 97 | 97 | 0.0% | 11 |
| NFLX | UNCHANGED | 150 | 150 | 0.0% | 10 |
| IT | UNCHANGED | 84 | 84 | 0.0% | 10 |
| PANW | UNCHANGED | 30 | 30 | 0.0% | 10 |
| MCK | UNCHANGED | 13 | 13 | 0.0% | 10 |
| CWEN | UNCHANGED | 281 | 281 | 0.0% | 9 |
| MTCH | UNCHANGED | 248 | 248 | 0.0% | 9 |
| CBRE | UNCHANGED | 72 | 72 | 0.0% | 9 |
| ISRG | UNCHANGED | 23 | 23 | 0.0% | 9 |
| GTBP | UNCHANGED | 17,092 | 17,092 | 0.0% | 8 |
| TOST | UNCHANGED | 300 | 300 | 0.0% | 8 |
| NOW | UNCHANGED | 85 | 85 | 0.0% | 8 |
| ROST | UNCHANGED | 40 | 40 | 0.0% | 8 |
| KVUE | ADDED | 411 | 406 | 1.23% | 7 |
| MRNA | REDUCED | 109 | 359 | -69.64% | 7 |
| SOLV | ADDED | 98 | 97 | 1.03% | 7 |
| TROW | UNCHANGED | 63 | 63 | 0.0% | 7 |
| BA | UNCHANGED | 34 | 34 | 0.0% | 7 |
| TRMB | UNCHANGED | 125 | 125 | 0.0% | 6 |
| ADSK | UNCHANGED | 31 | 31 | 0.0% | 6 |
| OGN | UNCHANGED | 372 | 372 | 0.0% | 5 |
| HP | UNCHANGED | 163 | 163 | 0.0% | 5 |
| TMDX | UNCHANGED | 76 | 76 | 0.0% | 5 |
| AFL | UNCHANGED | 46 | 46 | 0.0% | 5 |
| EXPE | UNCHANGED | 23 | 23 | 0.0% | 5 |
| ROP | UNCHANGED | 16 | 16 | 0.0% | 5 |
| SHW | UNCHANGED | 15 | 15 | 0.0% | 5 |
| IONQ | ADDED | 108 | 13 | 730.77% | 5 |
| EXC | UNCHANGED | 93 | 93 | 0.0% | 4 |
| IR | UNCHANGED | 53 | 53 | 0.0% | 4 |
| MS | UNCHANGED | 21 | 21 | 0.0% | 4 |
| KDP | REDUCED | 116 | 816 | -85.78% | 3 |
| BAX | UNCHANGED | 181 | 181 | 0.0% | 3 |
| WEC | UNCHANGED | 27 | 27 | 0.0% | 3 |
| MRVL | ADDED | 13 | 12 | 8.33% | 3 |
| MSCI | UNCHANGED | 7 | 7 | 0.0% | 3 |
| PH | UNCHANGED | 4 | 4 | 0.0% | 3 |
| FITB | NEW | 64 | - | - | 3 |
| VSNT | REDUCED | 65 | 72 | -9.72% | 2 |
| QBTS | ADDED | 124 | 33 | 275.76% | 2 |
| ALGN | UNCHANGED | 12 | 12 | 0.0% | 2 |
| PGR | UNCHANGED | 11 | 11 | 0.0% | 2 |
| ROK | UNCHANGED | 6 | 6 | 0.0% | 2 |
| FLO | NEW | 318 | - | - | 2 |
| XRX | UNCHANGED | 469 | 469 | 0.0% | 1 |
| ACCO | ADDED | 435 | 427 | 1.87% | 1 |
| NWL | ADDED | 279 | 275 | 1.45% | 1 |
| SOFI | UNCHANGED | 89 | 89 | 0.0% | 1 |
| FCEL | UNCHANGED | 33 | 33 | 0.0% | 1 |
| ETSY | UNCHANGED | 25 | 25 | 0.0% | 1 |
| RBLX | UNCHANGED | 25 | 25 | 0.0% | 1 |
| D | ADDED | 22 | 21 | 4.76% | 1 |
| WPC | UNCHANGED | 14 | 14 | 0.0% | 1 |
| PCAR | UNCHANGED | 9 | 9 | 0.0% | 1 |
| ECL | UNCHANGED | 7 | 7 | 0.0% | 1 |
| ILMN | UNCHANGED | 7 | 7 | 0.0% | 1 |
| FSLR | UNCHANGED | 5 | 5 | 0.0% | 1 |
| SPGI | UNCHANGED | 4 | 4 | 0.0% | 1 |
| MELI | UNCHANGED | 1 | 1 | 0.0% | 1 |
| MATV | NEW | 210 | - | - | 1 |
| U | CLOSED OUT | 0 | 510 | -100.0% | 0 |
| DOUG | UNCHANGED | 223 | 223 | 0.0% | 0 |
| BROS | CLOSED OUT | 0 | 174 | -100.0% | 0 |
| TTAN | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| RKLB | REDUCED | 4 | 156 | -97.44% | 0 |
| ASTS | REDUCED | 4 | 124 | -96.77% | 0 |
| FTNT | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ANGX | UNCHANGED | 85 | 85 | 0.0% | 0 |
| DDOG | CLOSED OUT | 0 | 83 | -100.0% | 0 |
| UAA | UNCHANGED | 72 | 72 | 0.0% | 0 |
| NEOG | UNCHANGED | 67 | 67 | 0.0% | 0 |
| COIN | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| RR | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| SOUN | UNCHANGED | 55 | 55 | 0.0% | 0 |
| AEYE | UNCHANGED | 46 | 46 | 0.0% | 0 |
| DXC | UNCHANGED | 42 | 42 | 0.0% | 0 |
| MTN | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AI | UNCHANGED | 39 | 39 | 0.0% | 0 |
| DOW | UNCHANGED | 35 | 35 | 0.0% | 0 |
| UTHR | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| LUMN | UNCHANGED | 25 | 25 | 0.0% | 0 |
| MU | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| PTON | UNCHANGED | 18 | 18 | 0.0% | 0 |
| HAIN | UNCHANGED | 15 | 15 | 0.0% | 0 |
| ENPH | UNCHANGED | 12 | 12 | 0.0% | 0 |
| SMCI | UNCHANGED | 12 | 12 | 0.0% | 0 |
| EME | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| ZG | UNCHANGED | 10 | 10 | 0.0% | 0 |
| TDOC | UNCHANGED | 10 | 10 | 0.0% | 0 |
| PBF | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| RGTI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| POWI | UNCHANGED | 7 | 7 | 0.0% | 0 |
| WDAY | UNCHANGED | 5 | 5 | 0.0% | 0 |
| BLNK | UNCHANGED | 5 | 5 | 0.0% | 0 |
| ECHO | UNCHANGED | 5 | 5 | 0.0% | 0 |
| YYAI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| EDBL | UNCHANGED | 4 | 4 | 0.0% | 0 |
| MSTR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| WSO | UNCHANGED | 2 | 2 | 0.0% | 0 |
| CMC | NEW | 1 | - | - | 0 |
| ETHA | CLOSED OUT | 0 | - | - | 0 |
| IAUM | NEW | 21 | - | - | 0 |
| AMBQ | NEW | 1 | - | - | 0 |
| ALAB | NEW | 1 | - | - | 0 |
| BSOL | CLOSED OUT | 0 | - | - | 0 |
| OUST | NEW | 10 | - | - | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 25,427 | 5.12 | 107460.0 | |
| - | SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 | 22,354 | 4.5 | 2.2354498E7 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | 20,937 | 4.21 | 250003.0 | |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | UIT EXCHANGE TRADED | 922040852 | 20,858 | 4.2 | 275685.0 | |
| - | DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 18,965 | 3.82 | 427921.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 17,584 | 3.54 | 47520.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 15,499 | 3.12 | 30974.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 14,277 | 2.87 | 49340.0 |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V401 | 12,232 | 2.46 | 149287.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 11,511 | 2.32 | 49385.0 |
| - | DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 11,154 | 2.24 | 264270.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 10,250 | 2.06 | 90501.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 | 9,789 | 1.97 | 174313.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 9,528 | 1.92 | 37520.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 9,309 | 1.87 | 31231.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 8,089 | 1.63 | 99535.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 7,886 | 1.59 | 43595.0 |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V864 | 7,271 | 1.46 | 152275.0 | |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 7,220 | 1.45 | 75440.0 |
| ED | ADDED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 7,062 | 1.42 | 63840.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,986 | 1.41 | 79605.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 6,690 | 1.35 | 45623.0 |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,365 | 1.28 | 88476.0 |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 6,277 | 1.26 | 23223.0 |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 5,920 | 1.19 | 43727.0 |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | 5,667 | 1.14 | 94264.0 | |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 5,467 | 1.1 | 129127.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 5,263 | 1.06 | 47951.0 |
| INGR | ADDED | INGREDION INC | COMMON STOCK | 457187102 | 5,089 | 1.02 | 53741.0 |
| - | ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 4,818 | 0.97 | 125773.0 | |
| PAYX | ADDED | PAYCHEX INC | COMMON STOCK | 704326107 | 4,816 | 0.97 | 48984.0 |
| - | MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 4,607 | 0.93 | 58901.0 | |
| - | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74347G606 | 4,324 | 0.87 | 41596.0 | |
| - | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V591 | 4,070 | 0.82 | 80160.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 | 4,023 | 0.81 | 48675.0 | |
| - | VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 922908710 | 3,772 | 0.76 | 5451.0 | |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 3,466 | 0.7 | 9293.0 |
| - | CLOROX CO | COMMON STOCK | 189054109 | 3,437 | 0.69 | 36022.0 | |
| - | VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 922908728 | 3,302 | 0.66 | 18330.0 | |
| SBUX | ADDED | STARBUCKS CORP | COMMON STOCK | 855244109 | 3,255 | 0.65 | 31852.0 |
| - | VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 92206C409 | 3,239 | 0.65 | 40995.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | 3,229 | 0.65 | 20578.0 | |
| GIS | ADDED | GENERAL MILLS INC | COMMON STOCK | 370334104 | 3,182 | 0.64 | 91440.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921937835 | 2,912 | 0.59 | 39673.0 | |
| - | SCHWAB US TREASURY MONEY ULTRA | SCHWAB NON-SWEEP MMF | 808515472 | 2,880 | 0.58 | 2880855.0 | |
| - | BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 2,842 | 0.57 | 75290.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V831 | 2,804 | 0.56 | 67197.0 | |
| HSY | ADDED | HERSHEY CO | COMMON STOCK | 427866108 | 2,767 | 0.56 | 15774.0 |
| - | VANGUARD TOTAL BOND MARKET INDEX ADM | BOND FUNDS | 921937603 | 2,661 | 0.54 | 275775.0 | |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,629 | 0.53 | 19234.0 | |
| - | SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 2,302 | 0.46 | 119181.0 | |
| NKE | REDUCED | NIKE INC CLASS B | COMMON STOCK | 654106103 | 2,173 | 0.44 | 52946.0 |
| - | DIMENSIONAL U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V708 | 2,003 | 0.4 | 45157.0 | |
| - | STATE STREET SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 78464A763 | 1,886 | 0.38 | 12396.0 | |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | 1,799 | 0.36 | 37156.0 | |
| FNLC | ADDED | FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 1,775 | 0.36 | 51004.0 |
| - | DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 1,722 | 0.35 | 73097.0 | |
| - | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | UIT EXCHANGE TRADED | 922020805 | 1,688 | 0.34 | 33620.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 1,672 | 0.34 | 2435.0 | |
| - | DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 1,621 | 0.33 | 32798.0 | |
| - | AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 360802102 | 1,526 | 0.31 | 14748.0 | |
| - | DFA FIVE-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203884 | 1,454 | 0.29 | 144735.0 | |
| AMZN | ADDED | AMAZON.COM INC | COMMON STOCK | 023135106 | 1,416 | 0.28 | 5943.0 |
| - | DFA INTERNATIONAL CORE EQUITY 2 I | EQUITY FUNDS | 233203371 | 1,369 | 0.28 | 62398.0 | |
| - | DIMENSIONAL INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | 25434V807 | 1,197 | 0.24 | 22162.0 | |
| - | SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 808509814 | 1,127 | 0.23 | 38465.0 | |
| MRK | ADDED | MERCK & CO. INC. | COMMON STOCK | 58933Y105 | 1,106 | 0.22 | 8609.0 |
| - | VANGUARD ULTRA-SHORT TREASURY ETF | UIT EXCHANGE TRADED | 922040852 | 1,064 | 0.21 | 14064.0 | |
| - | AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 399874106 | 1,015 | 0.2 | 11533.0 | |
| - | FIDELITY 500 INDEX | EQUITY FUNDS | 315911750 | 991 | 0.2 | 3796.0 | |
| - | DFA EMERGING MARKETS CORE EQUITY 2 I | EQUITY FUNDS | 233203421 | 975 | 0.2 | 27827.0 | |
| - | AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 140543109 | 948 | 0.19 | 11603.0 | |
| - | DFA US VECTOR EQUITY I | EQUITY FUNDS | 233203389 | 933 | 0.19 | 27038.0 | |
| META | ADDED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 919 | 0.18 | 1632.0 |
| - | AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 939330106 | 869 | 0.17 | 12997.0 | |
| - | DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 861 | 0.17 | 78023.0 | |
| - | DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 790 | 0.16 | 80792.0 | |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 770 | 0.15 | 3254.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 | 751 | 0.15 | 5683.0 | |
| - | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | UIT EXCHANGE TRADED | 25434V856 | 741 | 0.15 | 17970.0 | |
| - | LAM RESH CORP | COMMON STOCK | 512807306 | 729 | 0.15 | 1683.0 | |
| - | AQR LARGE CAP MULTI-STYLE R6 | EQUITY FUNDS | 00203H313 | 714 | 0.14 | 30512.0 | |
| - | CAMDEN NATL CORP | COMMON STOCK | 133034108 | 707 | 0.14 | 13040.0 | |
| - | DFA SHORT-TERM EXTENDED QUALITY I | BOND FUNDS | 23320G521 | 675 | 0.14 | 64766.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V401 | 655 | 0.13 | 7996.0 | |
| - | ELI LILLY AND CO | COMMON STOCK | 532457108 | 636 | 0.13 | 530.0 | |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 628 | 0.13 | 590.0 |
| - | SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 808509814 | 625 | 0.13 | 21326.0 | |
| - | SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 808509855 | 600 | 0.12 | 31105.0 | |
| - | FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 316389303 | 600 | 0.12 | 1915.0 | |
| - | SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 | 589 | 0.12 | 589755.0 | |
| - | SCHWAB US TREASURY MONEY INVESTOR | SCHWAB NON-SWEEP MMF | 808515548 | 570 | 0.11 | 570603.0 | |
| - | DFA US SMALL CAP I | EQUITY FUNDS | 233203843 | 543 | 0.11 | 8729.0 | |
| - | DFA GLOBAL EQUITY I | EQUITY FUNDS | 25434D674 | 532 | 0.11 | 12018.0 | |
| - | DIMENSIONAL U.S. SMALL CAP ETF | UIT EXCHANGE TRADED | 25434V500 | 527 | 0.11 | 6407.0 | |
| - | DFA US SMALL CAP VALUE I | EQUITY FUNDS | 233203819 | 510 | 0.1 | 8397.0 | |
| - | IBM CORP | COMMON STOCK | 459200101 | 504 | 0.1 | 1792.0 | |
| - | VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 921908604 | 495 | 0.1 | 15738.0 | |
| Q | REDUCED | QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 495 | 0.1 | 3033.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 490 | 0.1 | 1387.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 459 | 0.09 | 1357.0 |
| - | COMFORT SYS USA INC | COMMON STOCK | 199908104 | 459 | 0.09 | 232.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 457 | 0.09 | 5307.0 | |
| - | TARGET CORP EQUITY CLASS EQUITY | COMMON STOCK | 87612E106 | 444 | 0.09 | 3401.0 | |
| - | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042775 | 443 | 0.09 | 5298.0 | |
| - | DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | 23320G539 | 441 | 0.09 | 22631.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 420 | 0.08 | 2101.0 |
| CL | ADDED | COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 420 | 0.08 | 4587.0 |
| - | SCHWAB GOVERNMENT MONEY INV | SCHWAB NON-SWEEP MMF | 808515613 | 411 | 0.08 | 411137.0 | |
| - | VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 404 | 0.08 | 4569.0 | |
| - | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92206C102 | 398 | 0.08 | 6850.0 | |
| - | AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 461308108 | 391 | 0.08 | 5736.0 | |
| - | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 921909818 | 378 | 0.08 | 8238.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COMMON STOCK | 681919106 | 378 | 0.08 | 5190.0 |
| - | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | UIT EXCHANGE TRADED | 25434V716 | 371 | 0.07 | 7965.0 | |
| SYY | REDUCED | SYSCO CORP | COMMON STOCK | 871829107 | 364 | 0.07 | 4361.0 |
| INTC | REDUCED | INTEL CORP | COMMON STOCK | 458140100 | 358 | 0.07 | 2565.0 |
| - | HORMEL FOODS CORP | COMMON STOCK | 440452100 | 357 | 0.07 | 14417.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 344 | 0.07 | 14289.0 |
| - | EMERSON ELEC CO | COMMON STOCK | 291011104 | 337 | 0.07 | 2357.0 | |
| - | DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 23320G554 | 330 | 0.07 | 28571.0 | |
| - | AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 023375108 | 329 | 0.07 | 7315.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 327 | 0.07 | 1001.0 |
| - | VANGUARD EXTENDED MARKET INDEX ADMIRAL | EQUITY FUNDS | 922908694 | 324 | 0.07 | 1739.0 | |
| - | AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 831681101 | 324 | 0.07 | 3772.0 | |
| - | ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 464287200 | 317 | 0.06 | 424.0 | |
| - | SCHWAB INTERMEDIATE-TERMU.S. TREASURY ETF | UIT EXCHANGE TRADED | 808524854 | 315 | 0.06 | 12810.0 | |
| - | FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | 316071208 | 308 | 0.06 | 5966.0 | |
| CGNX | UNCHANGED | COGNEX CORP | COMMON STOCK | 192422103 | 306 | 0.06 | 4239.0 |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 301 | 0.06 | 814.0 | |
| - | DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 25434V617 | 292 | 0.06 | 3537.0 | |
| - | SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 | 290 | 0.06 | 13679.0 | |
| AVGO | REDUCED | BROADCOM INC | COMMON STOCK | 11135F101 | 290 | 0.06 | 770.0 |
| CVX | ADDED | CHEVRON CORP NEW | COMMON STOCK | 166764100 | 287 | 0.06 | 1736.0 |
| - | COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 285 | 0.06 | 305.0 | |
| - | T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | 779557107 | 285 | 0.06 | 3578.0 | |
| DD | REDUCED | DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | 275 | 0.06 | 2028.0 |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | 275 | 0.06 | 3346.0 | |
| - | DFA US LARGE CAP VALUE I | EQUITY FUNDS | 233203827 | 274 | 0.06 | 4218.0 | |
| - | DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 233203736 | 273 | 0.05 | 8322.0 | |
| - | AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 024071102 | 273 | 0.05 | 6675.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 272 | 0.05 | 365.0 | |
| - | ACCENTURE PLC IRELAND FCLASS A | FOREIGN ORDINARIES | G1151C101 | 271 | 0.05 | 2182.0 | |
| - | ISHARES RUSSELL MID-CAP VALUE ETF | UIT EXCHANGE TRADED | 464287473 | 267 | 0.05 | 1623.0 | |
| - | T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 77954M105 | 267 | 0.05 | 7059.0 | |
| - | VANGUARD ULTRA-SHORT BOND ETF SHARES | UIT EXCHANGE TRADED | 92203C303 | 265 | 0.05 | 5339.0 | |
| - | INVESCO QQQ TR | UIT EXCHANGE TRADED | 46090E103 | 263 | 0.05 | 357.0 | |
| - | PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 701769101 | 258 | 0.05 | 4226.0 | |
| - | SPACE EX TECH SPACEX CLASS A | COMMON STOCK | 84615Q103 | 254 | 0.05 | 1492.0 | |
| - | VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | 921921102 | 250 | 0.05 | 5290.0 | |
| KR | ADDED | KROGER CO | COMMON STOCK | 501044101 | 250 | 0.05 | 4519.0 |
| - | VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | EQUITY FUNDS | 921937710 | 247 | 0.05 | 1921.0 | |
| - | DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 25434D633 | 245 | 0.05 | 16939.0 | |
| - | FULTON FINL CORP PA | COMMON STOCK | 360271100 | 239 | 0.05 | 9887.0 | |
| - | VANGUARD SHORT-TERM BOND INDEX ADM | BOND FUNDS | 921937702 | 232 | 0.05 | 22843.0 | |
| - | ABBOTT LABS | COMMON STOCK | 002824100 | 231 | 0.05 | 2551.0 | |
| - | VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 921943866 | 230 | 0.05 | 595.0 | |
| - | DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V872 | 227 | 0.05 | 5387.0 | |
| - | SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 | 223 | 0.04 | 7619.0 | |
| - | DFA INTERMEDIATE-TERM EXTND QLTY I | BOND FUNDS | 23320G513 | 222 | 0.04 | 22863.0 | |
| - | AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 453320103 | 221 | 0.04 | 8110.0 | |
| - | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | UIT EXCHANGE TRADED | 464288513 | 219 | 0.04 | 2748.0 | |
| - | VANGUARD TOTAL INTL BD IDX ADMIRAL | BOND FUNDS | 92203J308 | 215 | 0.04 | 11123.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 213 | 0.04 | 784.0 | |
| - | T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 741454102 | 213 | 0.04 | 1631.0 | |
| - | T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 741479109 | 212 | 0.04 | 1911.0 | |
| - | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | EQUITY FUNDS | 921937686 | 212 | 0.04 | 2040.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 208 | 0.04 | 721.0 |
| - | AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 199 | 0.04 | 2408.0 | |
| - | THE MAGNUM ICE CREAM C F | FOREIGN ORDINARIES | N5505D105 | 197 | 0.04 | 11353.0 | |
| - | CISCO SYS INC | COMMON STOCK | 17275R102 | 195 | 0.04 | 1668.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 193 | 0.04 | 387.0 |
| - | PROSHARES S&P TECHNOLOGYDIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74347G606 | 190 | 0.04 | 1831.0 | |
| - | AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 189 | 0.04 | 414.0 | |
| - | AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | 00203H289 | 188 | 0.04 | 10209.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921943858 | 187 | 0.04 | 2633.0 | |
| - | DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 233203629 | 186 | 0.04 | 6920.0 | |
| - | AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 648018109 | 186 | 0.04 | 2469.0 | |
| - | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 33738R506 | 185 | 0.04 | 2287.0 | |
| - | DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V674 | 184 | 0.04 | 3531.0 | |
| - | ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 293792107 | 184 | 0.04 | 5006.0 | |
| - | VANGUARD UTILITIES INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92204A876 | 183 | 0.04 | 938.0 | |
| - | VANGUARD INTER-TERM TREAS INDEX FD | UIT EXCHANGE TRADED | 92206C706 | 182 | 0.04 | 3102.0 | |
| - | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 922908751 | 179 | 0.04 | 591.0 | |
| - | FIDELITY BALANCED | EQUITY FUNDS | 316345206 | 178 | 0.04 | 5038.0 | |
| - | SCHWAB U.S. LARGE-CAP ETF | UIT EXCHANGE TRADED | 808524201 | 174 | 0.04 | 5943.0 | |
| - | THE CIGNA GROUP | COMMON STOCK | 125523100 | 174 | 0.04 | 633.0 | |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 173 | 0.03 | 794.0 | |
| DE | UNCHANGED | DEERE & CO | COMMON STOCK | 244199105 | 173 | 0.03 | 273.0 |
| - | AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 399874403 | 173 | 0.03 | 1997.0 | |
| - | SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | 80850L767 | 172 | 0.03 | 6939.0 | |
| - | FIDELITY FLOATING RATE HIGH INCOME | BOND FUNDS | 315916783 | 168 | 0.03 | 18772.0 | |
| - | VANGUARD CONSUMER STAPLES INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A207 | 163 | 0.03 | 727.0 | |
| - | NUVEEN LARGE CAP GR IDX R6 | EQUITY FUNDS | 87244W680 | 162 | 0.03 | 2036.0 | |
| - | AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 649280104 | 160 | 0.03 | 1479.0 | |
| ADM | ADDED | ARCHER-DANIELS MIDLAND C | COMMON STOCK | 039483102 | 156 | 0.03 | 2044.0 |
| - | VANGUARD WINDSOR II INV | EQUITY FUNDS | 922018205 | 155 | 0.03 | 3120.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 154 | 0.03 | 433.0 |
| - | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ET | UIT EXCHANGE TRADED | 25434V690 | 154 | 0.03 | 3424.0 | |
| - | NUVEEN LARGE CAP VALUE IDX R6 | EQUITY FUNDS | 87244W664 | 153 | 0.03 | 4708.0 | |
| - | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 25434V880 | 153 | 0.03 | 4172.0 | |
| - | VANGUARD HEALTH CARE ADM | EQUITY FUNDS | 921908885 | 152 | 0.03 | 1758.0 | |
| - | DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V864 | 151 | 0.03 | 3174.0 | |
| V | UNCHANGED | VISA INC CLASS A | COMMON STOCK | 92826C839 | 148 | 0.03 | 432.0 |
| - | JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | 4812A0623 | 148 | 0.03 | 2686.0 | |
| - | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042858 | 146 | 0.03 | 2448.0 | |
| - | DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 233203298 | 142 | 0.03 | 3838.0 | |
| - | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | UIT EXCHANGE TRADED | 78463X889 | 141 | 0.03 | 2813.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 141 | 0.03 | 277.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 140 | 0.03 | 377.0 | |
| - | DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 233203835 | 138 | 0.03 | 3065.0 | |
| - | DFA US LARGE COMPANY I | EQUITY FUNDS | 25434D823 | 138 | 0.03 | 2776.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 137 | 0.03 | 4349.0 | |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 136 | 0.03 | 198.0 | |
| - | TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | 89354D775 | 134 | 0.03 | 13092.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 133 | 0.03 | 457.0 |
| - | DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 25239Y436 | 133 | 0.03 | 5236.0 | |
| - | SCHWAB U.S. DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 808524797 | 133 | 0.03 | 4205.0 | |
| - | AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 140193103 | 133 | 0.03 | 1625.0 | |
| OKE | ADDED | ONEOK INC NEW | COMMON STOCK | 682680103 | 133 | 0.03 | 1535.0 |
| - | ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 464287630 | 132 | 0.03 | 597.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COMMON STOCK | 00287Y109 | 131 | 0.03 | 522.0 |
| - | SCHWAB TARGET 2030 INDEX | SCHWAB MUTL FUNDS | 80850L874 | 130 | 0.03 | 6872.0 | |
| - | DFA SELECTIVELY HEDGED GLOBAL F/I I | BOND FUNDS | 233203223 | 127 | 0.03 | 13646.0 | |
| - | VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 921939203 | 126 | 0.03 | 2689.0 | |
| - | ISHARES MSCI USA MIN VOLFACTOR ETF | UIT EXCHANGE TRADED | 46429B697 | 124 | 0.02 | 1293.0 | |
| - | SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | 808509541 | 123 | 0.02 | 6821.0 | |
| - | VANGUARD ENERGY INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 92204A306 | 123 | 0.02 | 825.0 | |
| - | AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | 00191K633 | 121 | 0.02 | 7370.0 | |
| - | MFS VALUE I | NTF EQUITY FUNDS | 552983694 | 121 | 0.02 | 2277.0 | |
| - | STATE STREET ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y506 | 120 | 0.02 | 2262.0 | |
| - | ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 464287234 | 119 | 0.02 | 1743.0 | |
| - | VANGUARD WELLINGTON INV | EQUITY FUNDS | 921935102 | 119 | 0.02 | 2539.0 | |
| - | FIDELITY CONTRAFUND | EQUITY FUNDS | 316071109 | 118 | 0.02 | 4427.0 | |
| ADBE | UNCHANGED | ADOBE INC | COMMON STOCK | 00724F101 | 117 | 0.02 | 573.0 |
| - | SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 808509244 | 117 | 0.02 | 5845.0 | |
| BMY | UNCHANGED | BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 115 | 0.02 | 2010.0 |
| - | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 114 | 0.02 | 1106.0 | |
| - | SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 808509301 | 113 | 0.02 | 3889.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | UIT EXCHANGE TRADED | 464287598 | 113 | 0.02 | 470.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 112 | 0.02 | 441.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 112 | 0.02 | 890.0 |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 110 | 0.02 | 5326.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 109 | 0.02 | 365.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 109 | 0.02 | 93.0 |
| - | JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 47103A625 | 107 | 0.02 | 1911.0 | |
| - | DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203199 | 106 | 0.02 | 6300.0 | |
| MKSI | UNCHANGED | MKS INC | COMMON STOCK | 55306N104 | 106 | 0.02 | 239.0 |
| - | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921908844 | 106 | 0.02 | 450.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | UIT EXCHANGE TRADED | 78464A409 | 105 | 0.02 | 885.0 | |
| - | DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 233203215 | 103 | 0.02 | 1847.0 | |
| - | ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 464287648 | 102 | 0.02 | 259.0 | |
| - | VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 921908877 | 102 | 0.02 | 753.0 | |
| - | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33734H106 | 102 | 0.02 | 2134.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | UIT EXCHANGE TRADED | 464287614 | 101 | 0.02 | 820.0 | |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 100 | 0.02 | 349.0 |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921909768 | 100 | 0.02 | 1176.0 | |
| - | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 78464A508 | 98 | 0.02 | 1628.0 | |
| - | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V583 | 98 | 0.02 | 1801.0 | |
| - | DIMENSIONAL ULTRASHORT FIXED INCOME ETF | UIT EXCHANGE TRADED | 25434V591 | 98 | 0.02 | 1947.0 | |
| - | DIMENSIONAL U.S. TARGETED VALUE ETF | UIT EXCHANGE TRADED | 25434V609 | 97 | 0.02 | 1401.0 | |
| - | MFS GROWTH I | NTF EQUITY FUNDS | 552985863 | 97 | 0.02 | 473.0 | |
| - | DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | 25434V815 | 95 | 0.02 | 2462.0 | |
| - | VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 921938106 | 93 | 0.02 | 3604.0 | |
| - | VANGUARD PRIMECAP ADM | EQUITY FUNDS | 921936209 | 92 | 0.02 | 384.0 | |
| - | AMERICAN FUNDS EUPAC A | LOAD EQUITY FUND | 298706102 | 92 | 0.02 | 1457.0 | |
| - | DFA INVESTMENT GRADE I | BOND FUNDS | 23320G448 | 91 | 0.02 | 9038.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 91 | 0.02 | 1127.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COMMON STOCK | 126650100 | 91 | 0.02 | 887.0 |
| - | COLUMBIA DISCIPLINED CORE A | NTF EQUITY FUNDS | 19763T640 | 91 | 0.02 | 5709.0 | |
| - | STATE STREET SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 78464A607 | 91 | 0.02 | 813.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 90 | 0.02 | 797.0 |
| WSM | ADDED | WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 90 | 0.02 | 387.0 |
| - | CELESTICA INC F | FOREIGN CANADIAN | 15101Q207 | 89 | 0.02 | 246.0 | |
| - | MONEY MARKET POOL | MUTUAL FUND OTHER | 808516603 | 89 | 0.02 | 72307.0 | |
| - | SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 808509400 | 88 | 0.02 | 4154.0 | |
| - | TOUCHSTONE NON-US EQUITY A | NTF EQUITY FUNDS | 89154X302 | 87 | 0.02 | 2515.0 | |
| - | SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 808509186 | 86 | 0.02 | 4070.0 | |
| - | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922042742 | 86 | 0.02 | 553.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 85 | 0.02 | 564.0 | |
| - | ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 464287168 | 85 | 0.02 | 549.0 | |
| - | PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | 701765505 | 85 | 0.02 | 1977.0 | |
| - | VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN | UIT EXCHANGE TRADED | 92206C870 | 85 | 0.02 | 1032.0 | |
| - | DFA US LARGE CAP VALUE III | EQUITY FUNDS | 25434D807 | 83 | 0.02 | 2003.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 83 | 0.02 | 755.0 |
| - | VERIZON COMMUNICATIONS I | COMMON STOCK | 92343V104 | 82 | 0.02 | 1946.0 | |
| - | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | UIT EXCHANGE TRADED | 33738R118 | 82 | 0.02 | 722.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 82 | 0.02 | 455.0 |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 82 | 0.02 | 860.0 |
| - | T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 779547108 | 80 | 0.02 | 1829.0 | |
| - | FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 315805200 | 80 | 0.02 | 3339.0 | |
| - | BNY MELLON S&P 500 INDEX | NTF EQUITY FUNDS | 09661L302 | 80 | 0.02 | 1199.0 | |
| - | MOODYS CORP | COMMON STOCK | 615369105 | 80 | 0.02 | 177.0 | |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V831 | 80 | 0.02 | 1919.0 | |
| - | DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 25434V724 | 80 | 0.02 | 1459.0 | |
| - | INVESCO RAFI US 1000 ETF | UIT EXCHANGE TRADED | 46137V613 | 79 | 0.02 | 1475.0 | |
| - | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 79 | 0.02 | 1034.0 | |
| - | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | UIT EXCHANGE TRADED | 46090F100 | 78 | 0.02 | 4949.0 | |
| MO | ADDED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 78 | 0.02 | 1092.0 |
| - | SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 808509830 | 78 | 0.02 | 2484.0 | |
| - | SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 808517692 | 78 | 0.02 | 8189.0 | |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 77 | 0.02 | 219.0 |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 77 | 0.02 | 1452.0 | |
| - | SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 808509251 | 77 | 0.02 | 5037.0 | |
| - | BLACKROCK STRATEGIC INCOME OPPS INSTL | NTF BOND FUNDS | 09260B382 | 77 | 0.02 | 7973.0 | |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 | 77 | 0.02 | 1378.0 | |
| ADI | UNCHANGED | ANALOG DEVICES INC | COMMON STOCK | 032654105 | 76 | 0.02 | 193.0 |
| - | DFA US CORE EQUITY 1 I | EQUITY FUNDS | 233203413 | 76 | 0.02 | 1388.0 | |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 76 | 0.02 | 937.0 | |
| - | SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 808509848 | 76 | 0.02 | 1563.0 | |
| - | PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 701769408 | 76 | 0.02 | 1238.0 | |
| - | VANGUARD ESG U.S. STOCK ETF | UIT EXCHANGE TRADED | 921910733 | 74 | 0.01 | 565.0 | |
| - | QUANTA SVCS INC | COMMON STOCK | 74762E102 | 74 | 0.01 | 103.0 | |
| - | DFA SHORT TERM MUNICIPAL BOND I | BOND FUNDS | 233203439 | 74 | 0.01 | 7340.0 | |
| - | VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | BOND FUNDS | 922031836 | 73 | 0.01 | 7071.0 | |
| - | DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 25434D203 | 73 | 0.01 | 2372.0 | |
| - | PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 74676P888 | 72 | 0.01 | 1386.0 | |
| - | VANECK HIGH YIELD MUNI ETF | UIT EXCHANGE TRADED | 92189H409 | 72 | 0.01 | 1415.0 | |
| - | DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 25434D658 | 72 | 0.01 | 3067.0 | |
| - | GSK PLC ADR F | AMERICAN DEPOSITORY | 37733W204 | 72 | 0.01 | 1381.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 72 | 0.01 | 829.0 |
| - | AMERICAN FUNDS NEW ECONOMY A | LOAD EQUITY FUND | 643822109 | 71 | 0.01 | 790.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 70 | 0.01 | 163.0 |
| NUE | UNCHANGED | NUCOR CORP | COMMON STOCK | 670346105 | 70 | 0.01 | 315.0 |
| - | SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 82509L107 | 70 | 0.01 | 620.0 | |
| - | GATEWAY Y | EQUITY FUNDS | 367829884 | 70 | 0.01 | 1334.0 | |
| - | ESSENTIAL UTILS INC | COMMON STOCK | 29670G102 | 70 | 0.01 | 1842.0 | |
| - | ISHARES CORE MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G103 | 69 | 0.01 | 834.0 | |
| - | STATE STREET SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | 78463X848 | 69 | 0.01 | 1717.0 | |
| - | HEWLETT PACKARD ENTERPRI | COMMON STOCK | 42824C109 | 68 | 0.01 | 1523.0 | |
| - | VICTORY 500 INDEX MEMBER | EQUITY FUNDS | 903288884 | 67 | 0.01 | 739.0 | |
| - | BARON SMALL CAP INSTL | EQUITY FUNDS | 068278803 | 66 | 0.01 | 2130.0 | |
| - | FAIRFAX FINL HLDGS LTD F | FOREIGN CANADIAN | 303901102 | 65 | 0.01 | 40.0 | |
| CAH | UNCHANGED | CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 64 | 0.01 | 273.0 |
| - | AMERICAN FUNDS INTL GR AND INC A | LOAD EQUITY FUND | 45956T105 | 64 | 0.01 | 1295.0 | |
| - | SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | 808509657 | 63 | 0.01 | 3291.0 | |
| - | FRANKLIN INCOME ADV | NTF BOND FUNDS | 353496847 | 63 | 0.01 | 25390.0 | |
| UNH | UNCHANGED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 62 | 0.01 | 149.0 |
| - | FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | 315805663 | 62 | 0.01 | 1938.0 | |
| - | ISHARES MORNINGSTAR U.S.EQUITY ETF | UIT EXCHANGE TRADED | 464287127 | 62 | 0.01 | 598.0 | |
| C | UNCHANGED | CITIGROUP INC | COMMON STOCK | 172967424 | 62 | 0.01 | 444.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 62 | 0.01 | 284.0 | |
| - | XTRACKERS SHORT DURATIONHIGH YIELD BOND ETF | UIT EXCHANGE TRADED | 233051283 | 62 | 0.01 | 1397.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 | 61 | 0.01 | 610.0 | |
| - | MFS INTERNATIONAL INTRINSIC EQUITY A | NTF EQUITY FUNDS | 55273E301 | 61 | 0.01 | 1349.0 | |
| - | JPMORGAN CORE BOND I | BOND FUNDS | 4812C0381 | 61 | 0.01 | 5942.0 | |
| - | CONSERVATIVE POOL | MUTUAL FUND OTHER | 808516843 | 61 | 0.01 | 2758.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 60 | 0.01 | 415.0 |
| - | SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | 80850L692 | 60 | 0.01 | 3693.0 | |
| - | VICTORY INTERNATIONAL | NTF EQUITY FUNDS | 903287308 | 59 | 0.01 | 1747.0 | |
| - | MFS VALUE A | NTF EQUITY FUNDS | 552983801 | 59 | 0.01 | 1132.0 | |
| - | GMO INTERNATIONAL VALUE ETF | UIT EXCHANGE TRADED | 90139K407 | 59 | 0.01 | 1600.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V203 | 59 | 0.01 | 1442.0 | |
| - | MEDTRONIC PLC F | FOREIGN ORDINARIES | G5960L103 | 59 | 0.01 | 756.0 | |
| - | ISHARES RUSSELL MID-CAP GROWTH ETF | UIT EXCHANGE TRADED | 464287481 | 59 | 0.01 | 405.0 | |
| - | ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 464288885 | 59 | 0.01 | 480.0 | |
| - | VANGUARD MA TAX-EXEMPT INV | BOND FUNDS | 92204X108 | 58 | 0.01 | 5771.0 | |
| - | DFA US MICRO CAP I | EQUITY FUNDS | 233203504 | 58 | 0.01 | 1487.0 | |
| ELV | UNCHANGED | ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 58 | 0.01 | 150.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | UIT EXCHANGE TRADED | 464287804 | 57 | 0.01 | 385.0 | |
| - | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922907746 | 57 | 0.01 | 1135.0 | |
| - | ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 464287101 | 57 | 0.01 | 157.0 | |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 57 | 0.01 | 211.0 |
| SRE | ADDED | SEMPRA | COMMON STOCK | 816851109 | 57 | 0.01 | 620.0 |
| - | FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 32008F606 | 56 | 0.01 | 668.0 | |
| - | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 904767803 | 56 | 0.01 | 934.0 | |
| - | VANGUARD SMALL CAP INDEX ADMIRAL SHARES | EQUITY FUNDS | 922908686 | 56 | 0.01 | 389.0 | |
| - | PRINCIPAL MIDCAP R6 | EQUITY FUNDS | 74256W584 | 56 | 0.01 | 1387.0 | |
| YUM | UNCHANGED | YUM BRANDS INC | COMMON STOCK | 988498101 | 55 | 0.01 | 345.0 |
| - | VANGUARD SHORT-TERM CORP BD IDX ADMIRAL | BOND FUNDS | 92206C607 | 55 | 0.01 | 2589.0 | |
| - | ISHARES RUSSELL MID-CAP ETF | UIT EXCHANGE TRADED | 464287499 | 55 | 0.01 | 500.0 | |
| INGR | ADDED | INGREDION INC | COMMON STOCK | 457187102 | 54 | 0.01 | 576.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 54 | 0.01 | 129.0 |
| - | AUTOMATIC DATA PROCESSIN | COMMON STOCK | 053015103 | 53 | 0.01 | 240.0 | |
| WMT | ADDED | WALMART INC | COMMON STOCK | 931142103 | 53 | 0.01 | 471.0 |
| - | QUALCOMM INC | COMMON STOCK | 747525103 | 53 | 0.01 | 287.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 53 | 0.01 | 209.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 53 | 0.01 | 144.0 |
| - | ISHARES ESG OPTIMIZED MSCI USA ETF | UIT EXCHANGE TRADED | 464288802 | 52 | 0.01 | 337.0 | |
| - | ADVANCED MICRO DEVICES I | COMMON STOCK | 007903107 | 51 | 0.01 | 89.0 | |
| MMM | ADDED | 3M CO | COMMON STOCK | 88579Y101 | 51 | 0.01 | 319.0 |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 51 | 0.01 | 145.0 |
| - | SCHWAB U.S. MID-CAP ETF | UIT EXCHANGE TRADED | 808524508 | 51 | 0.01 | 1399.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 50 | 0.01 | 370.0 |
| - | COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | 19766M709 | 50 | 0.01 | 1158.0 | |
| - | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y407 | 50 | 0.01 | 428.0 | |
| - | DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | 257132100 | 49 | 0.01 | 1205.0 | |
| - | BLACKROCK STRATEGIC INCOME OPPS K | BOND FUNDS | 09260B374 | 49 | 0.01 | 5084.0 | |
| COP | UNCHANGED | CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 49 | 0.01 | 480.0 |
| - | DFA US TARGETED VALUE I | EQUITY FUNDS | 233203595 | 49 | 0.01 | 1146.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 48 | 0.01 | 97.0 |
| - | TEXAS INSTRS INC | COMMON STOCK | 882508104 | 48 | 0.01 | 163.0 | |
| - | MERCURY SYS INC | COMMON STOCK | 589378108 | 48 | 0.01 | 396.0 | |
| - | WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 93114W107 | 47 | 0.01 | 1616.0 | |
| - | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 874039100 | 47 | 0.01 | 100.0 | |
| - | NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 636274409 | 47 | 0.01 | 577.0 | |
| - | ISHARES FUTURE AI & TECHETF | UIT EXCHANGE TRADED | 46435U556 | 46 | 0.01 | 606.0 | |
| CMCSA | ADDED | COMCAST CORP NEW CLASS A | COMMON STOCK | 20030N101 | 46 | 0.01 | 1880.0 |
| - | DFA US CORE EQUITY 2 I | EQUITY FUNDS | 233203397 | 46 | 0.01 | 933.0 | |
| ORCL | ADDED | ORACLE CORP | COMMON STOCK | 68389X105 | 46 | 0.01 | 315.0 |
| - | ALLSPRING SHORT-TERM MUNICIPAL BD A | NTF BOND FUNDS | 94984B751 | 46 | 0.01 | 4801.0 | |
| - | VANGUARD PACIFIC STOCK INDEX ADMIRAL | EQUITY FUNDS | 922042700 | 46 | 0.01 | 321.0 | |
| - | AON PLC FCLASS A | FOREIGN ORDINARIES | G0403H108 | 46 | 0.01 | 140.0 | |
| - | DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 233203868 | 45 | 0.01 | 1204.0 | |
| - | FOUR CORNERS PPTY TR INC | COMMON STOCK | 35086T109 | 45 | 0.01 | 1841.0 | |
| BLK | UNCHANGED | BLACKROCK INC NEW | COMMON STOCK | 09290D101 | 44 | 0.01 | 46.0 |
| FDX | UNCHANGED | FEDEX CORP | COMMON STOCK | 31428X106 | 44 | 0.01 | 141.0 |
| - | KITE RLTY GROUP TR REIT | REAL ESTATE INVESTME | 49803T300 | 43 | 0.01 | 1537.0 | |
| - | BANK NOVA SCOTIA F | FOREIGN CANADIAN | 064149107 | 43 | 0.01 | 501.0 | |
| - | VANGUARD INFLATION-PROTECTED SECS INV | BOND FUNDS | 922031869 | 43 | 0.01 | 3641.0 | |
| - | BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 091937573 | 43 | 0.01 | 644.0 | |
| - | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | UIT EXCHANGE TRADED | 25434V856 | 43 | 0.01 | 1053.0 | |
| - | NTNL BK CDA MONTREAL F | FOREIGN CANADIAN | 633067103 | 43 | 0.01 | 275.0 | |
| KMB | ADDED | KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 43 | 0.01 | 396.0 |
| - | VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES | UIT EXCHANGE TRADED | 92203J407 | 43 | 0.01 | 900.0 | |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC | COMMON STOCK | 883556102 | 42 | 0.01 | 85.0 |
| - | FIDELITY PURITAN | EQUITY FUNDS | 316345107 | 42 | 0.01 | 1473.0 | |
| MA | UNCHANGED | MASTERCARD INC CLASS A | COMMON STOCK | 57636Q104 | 42 | 0.01 | 82.0 |
| - | DIMENSIONAL US HIGH PROFITABILITY ETF | UIT EXCHANGE TRADED | 25434V831 | 42 | 0.01 | 1024.0 | |
| - | ISHARES CORE MSCI PACIFIC ETF | UIT EXCHANGE TRADED | 46434V696 | 41 | 0.01 | 507.0 | |
| - | APPLIED MATLS INC | COMMON STOCK | 038222105 | 41 | 0.01 | 58.0 | |
| - | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | UIT EXCHANGE TRADED | 46138E537 | 41 | 0.01 | 1761.0 | |
| - | DFA TWO-YEAR GLOBAL FIXED-INCOME I | BOND FUNDS | 233203645 | 41 | 0.01 | 4276.0 | |
| SO | ADDED | SOUTHERN CO | COMMON STOCK | 842587107 | 41 | 0.01 | 437.0 |
| KTB | REDUCED | KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 41 | 0.01 | 493.0 |
| GLD | UNCHANGED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 41 | 0.01 | 113.0 |
| - | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | UIT EXCHANGE TRADED | 74348A467 | 41 | 0.01 | 740.0 | |
| - | ISHARES CORE MSCI EUROPEETF | UIT EXCHANGE TRADED | 46434V738 | 40 | 0.01 | 536.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 40 | 0.01 | 54.0 | |
| - | DIMENSIONAL INTERNATIONAL CORE FIXEDINCOME ETF | UIT EXCHANGE TRADED | 25434V575 | 40 | 0.01 | 758.0 | |
| - | INVESCO INTERNATIONAL GROWTH A | NTF EQUITY FUNDS | 00900W647 | 40 | 0.01 | 1469.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 40 | 0.01 | 221.0 |
| FNLC | ADDED | FIRST BANCORP INC ME | COMMON STOCK | 31866P102 | 40 | 0.01 | 1154.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 39 | 0.01 | 269.0 |
| CME | UNCHANGED | CME GROUP INC CLASS A | COMMON STOCK | 12572Q105 | 39 | 0.01 | 179.0 |
| CSX | UNCHANGED | CSX CORP | COMMON STOCK | 126408103 | 39 | 0.01 | 836.0 |
| - | D R HORTON INC | COMMON STOCK | 23331A109 | 39 | 0.01 | 239.0 | |
| - | SCHWAB BALANCED | SCHWAB MUTL FUNDS | 808509863 | 38 | 0.01 | 2032.0 | |
| PAYX | ADDED | PAYCHEX INC | COMMON STOCK | 704326107 | 38 | 0.01 | 389.0 |
| - | SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | 80850L858 | 38 | 0.01 | 1839.0 | |
| - | VANGUARD MID-CAP INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908629 | 38 | 0.01 | 484.0 | |
| RMD | UNCHANGED | RESMED INC | COMMON STOCK | 761152107 | 38 | 0.01 | 196.0 |
| - | DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 256206103 | 38 | 0.01 | 2069.0 | |
| - | TE CONNECTIVITY PLC F | FOREIGN ORDINARIES | G87052109 | 38 | 0.01 | 190.0 | |
| - | SLB LIMITED F | FOREIGN ORDINARIES | 806857108 | 38 | 0.01 | 829.0 | |
| ES | UNCHANGED | EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 38 | 0.01 | 530.0 |
| - | T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | 779556109 | 37 | 0.01 | 368.0 | |
| - | FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 316071307 | 37 | 0.01 | 793.0 | |
| - | HARRISON STREET REAL ASSETS FUND | EQUITY FUNDS | 92535N100 | 37 | 0.01 | 1286.0 | |
| - | INVESCO NASDAQ 100 ETF | UIT EXCHANGE TRADED | 46138G649 | 36 | 0.01 | 120.0 | |
| - | MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | 552989303 | 36 | 0.01 | 604.0 | |
| HSY | ADDED | HERSHEY CO | COMMON STOCK | 427866108 | 36 | 0.01 | 210.0 |
| - | DFA INFLATION-PROTECTED SECURITIES I | BOND FUNDS | 233203355 | 36 | 0.01 | 3268.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 36 | 0.01 | 410.0 |
| - | T. ROWE PRICE TAX-EFFICIENT EQUITY I | EQUITY FUNDS | 779918408 | 36 | 0.01 | 391.0 | |
| - | DAN IVES WEDBUSH AI REVOLUTION ETF | UIT EXCHANGE TRADED | 947913109 | 35 | 0.01 | 931.0 | |
| - | DISNEY WALT CO | COMMON STOCK | 254687106 | 35 | 0.01 | 366.0 | |
| FBTC | ADDED | FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | 315948109 | 35 | 0.01 | 690.0 |
| - | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | COMMON STOCK | 829933100 | 35 | 0.01 | 1206.0 | |
| - | MFS GROWTH A | NTF EQUITY FUNDS | 552985103 | 34 | 0.01 | 191.0 | |
| - | AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 01877C408 | 34 | 0.01 | 292.0 | |
| - | ALGER CAPITAL APPRECIATION Z | EQUITY FUNDS | 015565419 | 34 | 0.01 | 691.0 | |
| - | AMERICAN FDS AMERICAN BALANCED F-3 | EQUITY FUNDS | 024071771 | 34 | 0.01 | 838.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 34 | 0.01 | 309.0 |
| - | SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | 80850L858 | 34 | 0.01 | 1667.0 | |
| - | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | UIT EXCHANGE TRADED | 316092303 | 34 | 0.01 | 647.0 | |
| RTX | UNCHANGED | RTX CORP | COMMON STOCK | 75513E101 | 34 | 0.01 | 180.0 |
| - | FIRST TRUST UTILITIES ALPHADEX FUND | UIT EXCHANGE TRADED | 33734X184 | 34 | 0.01 | 704.0 | |
| - | PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 746745108 | 33 | 0.01 | 765.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COMMON STOCK | 718546104 | 33 | 0.01 | 200.0 |
| TTC | UNCHANGED | TORO CO | COMMON STOCK | 891092108 | 33 | 0.01 | 340.0 |
| HPQ | UNCHANGED | HP INC | COMMON STOCK | 40434L105 | 33 | 0.01 | 1523.0 |
| - | PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 69608A108 | 33 | 0.01 | 286.0 | |
| NEM | UNCHANGED | NEWMONT CORP | COMMON STOCK | 651639106 | 32 | 0.01 | 350.0 |
| - | ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 46435U135 | 32 | 0.01 | 540.0 | |
| - | VANGUARD ESG INTERNATIONAL STOCK ETF | UIT EXCHANGE TRADED | 921910725 | 32 | 0.01 | 391.0 | |
| BAER | ADDED | BRIDGER AEROSPACE GROUP | COMMON STOCK | 96812F102 | 32 | 0.01 | 16750.0 |
| - | WILLIAMS COS INC | COMMON STOCK | 969457100 | 32 | 0.01 | 439.0 | |
| PEP | ADDED | PEPSICO INC | COMMON STOCK | 713448108 | 31 | 0.01 | 234.0 |
| - | SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | 808509178 | 31 | 0.01 | 1430.0 | |
| - | ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 46435G516 | 31 | 0.01 | 302.0 | |
| WSM | ADDED | WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 31 | 0.01 | 136.0 |
| - | MARATHON PETE CORP | COMMON STOCK | 56585A102 | 31 | 0.01 | 124.0 | |
| - | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y308 | 31 | 0.01 | 373.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 31 | 0.01 | 196.0 | |
| HAL | REDUCED | HALLIBURTON CO | COMMON STOCK | 406216101 | 30 | 0.01 | 893.0 |
| - | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGEETF TRUST | UIT EXCHANGE TRADED | 78467X109 | 30 | 0.01 | 57.0 | |
| - | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908769 | 30 | 0.01 | 83.0 | |
| HSY | ADDED | HERSHEY CO | COMMON STOCK | 427866108 | 29 | 0.01 | 166.0 |
| - | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V302 | 29 | 0.01 | 740.0 | |
| - | ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 29 | 0.01 | 110.0 | |
| - | VANGUARD VALUE INDEX ADM | EQUITY FUNDS | 922908678 | 29 | 0.01 | 341.0 | |
| - | AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 018780106 | 29 | 0.01 | 208.0 | |
| - | UNITED PARCEL SVC INC CLASS B | COMMON STOCK | 911312106 | 29 | 0.01 | 278.0 | |
| - | PGIM TOTAL RETURN BOND Z | NTF BOND FUNDS | 74440B405 | 29 | 0.01 | 2432.0 | |
| - | NOVARTIS AG F | AMERICAN DEPOSITORY | 66987V109 | 29 | 0.01 | 186.0 | |
| - | DIMENSIONAL U.S. EQUITY MARKET ETF | UIT EXCHANGE TRADED | 25434V401 | 29 | 0.01 | 363.0 | |
| - | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | 901165100 | 29 | 0.01 | 942.0 | |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 29 | 0.01 | 108.0 |
| FFIV | UNCHANGED | F5 INC | COMMON STOCK | 315616102 | 29 | 0.01 | 70.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 497,476,563 | 1099 | 4.563236 | 0.191126 | 9.38547 |
| 2026-03-31 | 2026-04-22 | 443,500,435 | 941 | 4.799973 | 0.197345 | 9.893553 |
| 2025-12-31 | 2026-02-03 | 430,786 | 1071 | 4.829885 | 0.203221 | 9.904521 |
| 2025-09-30 | 2025-11-05 | 419,982 | 1039 | 5.142688 | 0.215504 | 10.620488 |
| 2025-03-31 | 2025-05-13 | 343,126,758 | 883 | 6.011262 | 0.248422 | 12.483867 |
| 2024-12-31 | 2025-01-23 | 337,842,450 | 989 | 6.24887 | 0.264018 | 12.772774 |