13F-HR filed by Coston, McIsaac & Partners
Coston, McIsaac & Partners filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 783 holding rows worth $219,241,000.
- Accession
- 0001945037-22-000002
- Filer
- CIK 1945037
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 791 entries on the cover page, a total value of $219,241,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,144,000 with VALUE read as thousands by filing date, 13F file number 028-22656. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DFA GLOBAL EQUITY I | 25434D674 | EQUITY FUNDS | 546,354 | $13,363,000 | thousands by filing date | |
| US TREASURY MONEY INVESTOR | 808515548 | SNSXX | 11,205,638 | $11,205,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,485 | $8,040,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 54,524 | $7,535,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,692 | $6,860,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 75,680 | $6,051,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 37,107 | $4,812,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 20,365 | $4,699,000 | thousands by filing date | |
| VTI | 922908769 | COM | 26,146 | $4,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,306 | $4,583,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 81,523 | $4,566,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,325 | $4,463,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,216 | $4,443,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,475 | $4,020,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,066 | $3,950,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49,879 | $3,911,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 54,922 | $3,734,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 43,119 | $3,633,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,866 | $3,393,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,105 | $3,326,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 28,965 | $3,250,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 73,230 | $3,248,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27,542 | $3,245,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 130,556 | $3,223,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 24,858 | $3,191,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71,872 | $3,150,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,573 | $3,105,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 75,989 | $3,068,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 19,778 | $3,061,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,971 | $3,035,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,599 | $2,874,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,140 | $2,778,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 256,092 | $2,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,817 | $2,724,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 50,316 | $2,535,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,826 | $2,521,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 336,042 | $2,338,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,589 | $2,230,000 | thousands by filing date | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 79,408 | $2,022,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,189 | $1,829,000 | thousands by filing date | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 80,746 | $1,606,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,239 | $1,587,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,512 | $1,534,000 | thousands by filing date | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 83,882 | $1,498,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 54,316 | $1,440,000 | thousands by filing date | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 23,121 | $1,283,000 | thousands by filing date | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 106,190 | $1,224,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 49,782 | $1,107,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 51,478 | $945,000 | thousands by filing date | |
| SCHWAB MARKETTRACK ALL EQUITY | 808509814 | SCHWAB MUTL FUNDS | 52,003 | $924,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,224 | $880,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,686 | $872,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,010 | $817,000 | thousands by filing date | |
| AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | EQUITY FUNDS | 50,564 | $808,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,124 | $749,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,488 | $686,000 | thousands by filing date | |
| SCHWAB MARKETTRACK BALANCED | 808509400 | SCHWAB MUTL FUNDS | 40,340 | $672,000 | thousands by filing date | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 12,620 | $635,000 | thousands by filing date | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 65,381 | $626,000 | thousands by filing date | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 11,136 | $618,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,214 | $587,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 12,229 | $580,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,823 | $567,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,884 | $553,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,075 | $535,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,478 | $531,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 7,392 | $527,000 | thousands by filing date | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 51,955 | $523,000 | thousands by filing date | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 12,698 | $465,000 | thousands by filing date | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3,709 | $463,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,966 | $439,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,868 | $414,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,177 | $389,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,744 | $372,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 8,181 | $357,000 | thousands by filing date | |
| SCHWAB MARKETTRACK GROWTH | 808509301 | SCHWAB MUTL FUNDS | 16,747 | $353,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 7,596 | $348,000 | thousands by filing date | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 9,381 | $343,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,735 | $326,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,280 | $299,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,090 | $291,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,400 | $281,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,545 | $262,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717 | $257,000 | thousands by filing date | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 26,129 | $253,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,150 | $245,000 | thousands by filing date | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 18,904 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,272 | $238,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,115 | $228,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,898 | $226,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 5,695 | $218,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 647 | $212,000 | thousands by filing date | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 5,704 | $212,000 | thousands by filing date | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 7,396 | $211,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 4,387 | $205,000 | thousands by filing date | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 9,167 | $197,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 1,717 | $195,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 696 | $193,000 | thousands by filing date | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 3,592 | $186,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,286 | $183,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 7,392 | $183,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,993 | $181,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 11,229 | $178,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 800 | $176,000 | thousands by filing date | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 6,212 | $174,000 | thousands by filing date | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 5,667 | $174,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,783 | $171,000 | thousands by filing date | |
| AQR EMERGING MULTI-STYLE II R6 | 00191K633 | EQUITY FUNDS | 19,291 | $163,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 5,000 | $159,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 457 | $158,000 | thousands by filing date | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 375 | $157,000 | thousands by filing date | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 4,122 | $154,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,063 | $152,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 29,689 | $152,000 | thousands by filing date | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 4,039 | $152,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 2,659 | $152,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 585 | $150,000 | thousands by filing date | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 11,490 | $149,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 540 | $148,000 | thousands by filing date | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 9,681 | $146,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,184 | $145,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,006 | $143,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,201 | $142,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,924 | $140,000 | thousands by filing date | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 2,801 | $140,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 798 | $137,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 2,000 | $136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,843 | $131,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 341 | $131,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,061 | $131,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 730 | $129,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 359 | $128,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 598 | $128,000 | thousands by filing date | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 1,158 | $128,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,211 | $126,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 381 | $123,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,994 | $118,000 | thousands by filing date | |
| COLUMBIA CONTRARIAN CORE INST3 | 19766M709 | EQUITY FUNDS | 4,495 | $117,000 | thousands by filing date | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 12,524 | $117,000 | thousands by filing date | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,899 | $115,000 | thousands by filing date | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 4,135 | $114,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 4,075 | $111,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 231 | $109,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,347 | $109,000 | thousands by filing date | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 575 | $106,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 19,599 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 755 | $97,000 | thousands by filing date | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 4,508 | $97,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 288 | $96,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,458 | $96,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 1,483 | $96,000 | thousands by filing date | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 4,708 | $95,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $94,000 | thousands by filing date | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 10,219 | $92,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 2,006 | $91,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,433 | $90,000 | thousands by filing date | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 1,979 | $88,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 173 | $87,000 | thousands by filing date | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 2,172 | $87,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 851 | $82,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,161 | $81,000 | thousands by filing date | |
| Value Line Select Core Inv | 920457108 | Mutual Fund | 2,756 | $81,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,062 | $80,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,949 | $80,000 | thousands by filing date | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 2,236 | $80,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,257 | $78,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,536 | $76,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,105 | $76,000 | thousands by filing date | |
| Growth Fund of America/The | 399874403 | ETF | 1,534 | $76,000 | thousands by filing date | |
| SCHWAB TARGET 2030 | 808509541 | SCHWAB MUTL FUNDS | 5,549 | $76,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,148 | $74,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 3,101 | $74,000 | thousands by filing date | |
| AMERICAN BEACON AHL MGD FUTS STRAT Y | 024525677 | EQUITY FUNDS | 5,698 | $73,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,813 | $72,000 | thousands by filing date | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 1,860 | $71,000 | thousands by filing date | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 545 | $70,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 516 | $69,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $68,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,050 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 813 | $68,000 | thousands by filing date | |
| JPMORGAN EMERGING MARKETS EQUITY I | 4812A0623 | EQUITY FUNDS | 2,686 | $67,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,527 | $66,000 | thousands by filing date | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 792 | $66,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,513 | $65,000 | thousands by filing date | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 1,409 | $65,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,619 | $64,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 642 | $64,000 | thousands by filing date | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 3,557 | $64,000 | thousands by filing date | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 2,638 | $64,000 | thousands by filing date | |
| AMERICAN BALANCED FD | 024071102 | MFD | 2,387 | $63,000 | thousands by filing date | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 969 | $63,000 | thousands by filing date | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 2,510 | $63,000 | thousands by filing date | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 1,978 | $62,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,020 | $61,000 | thousands by filing date | |
| Congress Mid Cap Growth Fund Inst Class | 74316J458 | COM | 2,749 | $61,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 166 | $60,000 | thousands by filing date | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 4,355 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 549 | $58,000 | thousands by filing date | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 1,972 | $58,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,204 | $57,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 596 | $56,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 230 | $56,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,616 | $56,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,155 | $55,000 | thousands by filing date | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 1,688 | $55,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 577 | $53,000 | thousands by filing date | |
| Ishares Msci Eafe Intl Idx K | 09253F879 | Equities | 4,617 | $53,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 468 | $52,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,352 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,059 | $52,000 | thousands by filing date | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 1,555 | $52,000 | thousands by filing date | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 3,086 | $52,000 | thousands by filing date | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 2,621 | $52,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 229 | $51,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,120 | $51,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 279 | $49,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 480 | $49,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 314 | $48,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,372 | $48,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 1,593 | $48,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,599 | $46,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 184 | $46,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 312 | $46,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195 | $46,000 | thousands by filing date | |
| AMERICAN MUTUAL FUND | 027681105 | MFD | 1,033 | $46,000 | thousands by filing date | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 1,403 | $46,000 | thousands by filing date | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,036 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 909 | $44,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,841 | $44,000 | thousands by filing date | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 1,656 | $44,000 | thousands by filing date | |
| TOUCHSTONE NON-US EQUITY A | 89154X302 | NTF EQUITY FUNDS | 2,515 | $44,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 1,941 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 781 | $43,000 | thousands by filing date | |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 1,610 | $43,000 | thousands by filing date | |
| BNY MELLON S&P 500 INDEX | 09661L302 | NTF EQUITY FUNDS | 967 | $43,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 978 | $43,000 | thousands by filing date | |
| SCHWAB TARGET 2050 | 808509186 | SCHWAB MUTL FUNDS | 3,359 | $43,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 196 | $42,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 560 | $42,000 | thousands by filing date | |
| SCHWAB FUNDS VALUE ADV | 808515605 | SWVXX | 42,000 | $42,000 | thousands by filing date | |
| FUNDAMENTAL INVS CL F2 SHS | 360802821 | SHS | 766 | $42,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80 | $41,000 | thousands by filing date | |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 25239Y436 | EQUITY FUNDS | 3,010 | $41,000 | thousands by filing date | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 1,135 | $41,000 | thousands by filing date | |
| SCHWAB TARGET 2045 | 808509194 | SCHWAB MUTL FUNDS | 3,251 | $41,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 523 | $40,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,370 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 178 | $39,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 770 | $39,000 | thousands by filing date | |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 140194101 | Mutual Fund | 688 | $39,000 | thousands by filing date | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 2,214 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 225 | $38,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 407 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 486 | $38,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 2,556 | $38,000 | thousands by filing date | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 809 | $38,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 253 | $37,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 140 | $37,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,523 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 183 | $37,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 449 | $37,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,291 | $36,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 971 | $36,000 | thousands by filing date | |
| First Eagle Global I | 32008F606 | Mutual Fund | 679 | $36,000 | thousands by filing date | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 1,506 | $36,000 | thousands by filing date | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 4,297 | $36,000 | thousands by filing date | |
| GOLDMAN SACHS TR | 38142Y773 | LRG CP VAL INS | 2,554 | $36,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 368 | $35,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 564 | $35,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 613 | $35,000 | thousands by filing date | |
| BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS | 09260C307 | M | 3,587 | $35,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 552 | $34,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 306 | $34,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 268 | $34,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 318 | $34,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 830 | $34,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,189 | $34,000 | thousands by filing date | |
| FIDELITY ADVISOR EQUITY GROWTH M | 315805200 | NTF EQUITY FUNDS | 2,856 | $34,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,746 | $33,000 | thousands by filing date | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 1,215 | $33,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 742 | $32,000 | thousands by filing date | |
| EMERA INC | 290876101 | COM | 800 | $32,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 881 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 221 | $31,000 | thousands by filing date | |
| DFA INTERNATIONAL VALUE III | 25434D708 | EQUITY FUNDS | 2,426 | $31,000 | thousands by filing date | |
| First Eagle Overseas Fund I | 32008F200 | ETF | 1,463 | $31,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 320 | $30,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $30,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 433 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 294 | $30,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 55 | $30,000 | thousands by filing date | |
| FIDELITY ADVISOR SMALL CAP M | 315805663 | NTF EQUITY FUNDS | 1,515 | $30,000 | thousands by filing date | |
| SCHWAB BALANCED | 808509863 | SCHWAB MUTL FUNDS | 2,076 | $30,000 | thousands by filing date | |
| ARTISAN SMALL CAP INSTITUTIONAL | 04314H758 | EQUITY FUNDS | 1,044 | $30,000 | thousands by filing date | |
| VIRTUS NFJ MID-CAP VALUE A | 92837N279 | COM | 1,141 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 577 | $29,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 340 | $29,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 277 | $29,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 508 | $29,000 | thousands by filing date | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 1,205 | $29,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 65 | $28,000 | thousands by filing date | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 1,407 | $27,000 | thousands by filing date | |
| PGIM JENNISON INTERNATIONAL OPPS Z | 743969651 | NTF EQUITY FUNDS | 1,258 | $27,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 188 | $26,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 322 | $26,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 404 | $26,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,537 | $26,000 | thousands by filing date | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 1,032 | $26,000 | thousands by filing date | |
| JPMORGAN TR I | 4812A3718 | GROWTH ADVNTG I | 1,170 | $26,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 96 | $25,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 432 | $25,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,550 | $25,000 | thousands by filing date | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 1,006 | $25,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 110 | $24,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS M | 316071307 | NTF EQUITY FUNDS | 944 | $24,000 | thousands by filing date | |
| MFS GLOBAL GROWTH A | 552989303 | NTF EQUITY FUNDS | 534 | $24,000 | thousands by filing date | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 911 | $24,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 142 | $23,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 234 | $23,000 | thousands by filing date | |
| INVESCO INTERNATIONAL GROWTH A | 00900W647 | NTF EQUITY FUNDS | 823 | $23,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 437 | $22,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 80 | $22,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121 | $22,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 966 | $22,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 232 | $22,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 1,066 | $22,000 | thousands by filing date | |
| Vanguard Whitehall Funds High | 921946786 | MUT | 769 | $22,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 812 | $21,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 911 | $21,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 893 | $21,000 | thousands by filing date | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 1,085 | $21,000 | thousands by filing date | |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | 41665H326 | EQUITY FUNDS | 871 | $21,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 324 | $20,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $20,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 467 | $19,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 107 | $19,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 550 | $19,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 163 | $19,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 134 | $19,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 236 | $19,000 | thousands by filing date | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 165 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 108 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 342 | $18,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 68 | $18,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 421 | $18,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,523 | $18,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 348 | $18,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 537 | $18,000 | thousands by filing date | |
| FIDELITY GROWTH FD | 316200104 | MFD | 799 | $18,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 40 | $18,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 215 | $17,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 159 | $17,000 | thousands by filing date | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 275 | $17,000 | thousands by filing date | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 569 | $17,000 | thousands by filing date | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 560 | $17,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 98 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $16,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 156 | $16,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122 | $16,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 70 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 188 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 76 | $16,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 139 | $16,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,107 | $16,000 | thousands by filing date | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 136 | $16,000 | thousands by filing date | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 244 | $16,000 | thousands by filing date | |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | 779918408 | EQUITY FUNDS | 391 | $16,000 | thousands by filing date | |
| PUTNAM INTERNATIONAL EQUITY A | 74680E101 | NTF EQUITY FUNDS | 905 | $16,000 | thousands by filing date | |
| SCHWAB TARGET 2040 | 808509533 | SCHWAB MUTL FUNDS | 1,165 | $16,000 | thousands by filing date | |
| DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | 25159K705 | OPEN END TAXABLE NO LOAD FUND | 1,513 | $16,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 93 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 268 | $15,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 234 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 257 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 470 | $15,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,877 | $15,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $15,000 | thousands by filing date | |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 360 | $15,000 | thousands by filing date | |
| SCHWAB TARGET 2055 | 808509178 | SCHWAB MUTL FUNDS | 1,205 | $15,000 | thousands by filing date | |
| JPMORGAN TAX AWARE EQUITY I | 4812A1654 | EQUITY FUNDS | 462 | $15,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 94 | $14,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 314 | $14,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 63 | $14,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,443 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,540 | $14,000 | thousands by filing date | |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 25239Y493 | EQUITY FUNDS | 1,305 | $14,000 | thousands by filing date | |
| WEDGEWOOD RETAIL | 76882K405 | NTF EQUITY FUNDS | 3,862 | $14,000 | thousands by filing date | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 1,701 | $14,000 | thousands by filing date | |
| PRINCIPAL MIDCAP BLEND FUND INST'L CLASS | 74253Q747 | Mutual Fund | 472 | $14,000 | thousands by filing date | |
| T ROWE PRICE INTGRTD US SMALL CAP GROWTH EQ FD CLASS I | 87283A102 | Mutual Fund | 428 | $14,000 | thousands by filing date | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 746 | $14,000 | thousands by filing date | |
| AMERICAN FUNDS 2010 TRGT DATE RETIRE A | 02630T100 | LOAD EQUITY FUND | 1,369 | $14,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 159 | $13,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 107 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 114 | $13,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 103 | $13,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 217 | $13,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 413 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 349 | $13,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 69 | $13,000 | thousands by filing date | |
| TOUCHSTONE MID-CAP FUND CLASS Y | 89155H793 | Mutual Fund | 334 | $13,000 | thousands by filing date | |
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 74144Q203 | EQUITY FUNDS | 464 | $13,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 62 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59 | $12,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 72 | $12,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 187 | $12,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 108 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 59 | $11,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234 | $11,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 576 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 230 | $11,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 248 | $11,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 439 | $11,000 | thousands by filing date | |
| AQR SMALL CAP MULTI-STYLE R6 | 00203H297 | EQUITY FUNDS | 870 | $11,000 | thousands by filing date | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 303 | $11,000 | thousands by filing date | |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 892 | $11,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 173 | $10,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 140 | $10,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 255 | $10,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 770 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 241 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40 | $10,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,134 | $10,000 | thousands by filing date | |
| VANGUARD STAR FD | 921909107 | Equity Mutual Fu | 422 | $10,000 | thousands by filing date | |
| INVESCO VALUE OPPORTUNITIES A | 00143M398 | NTF EQUITY FUNDS | 714 | $10,000 | thousands by filing date | |
| JANUS HENDERSON GLOBAL SELECT T | 471023648 | NTF EQUITY FUNDS | 764 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 80 | $9,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $9,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $9,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 80 | $9,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,487 | $9,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $9,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 93 | $9,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 100 | $9,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 689 | $9,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 313 | $9,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 914 | $9,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 214 | $9,000 | thousands by filing date | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 215 | $9,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 280 | $8,000 | thousands by filing date | |
| IJH | 464287507 | COM | 39 | $8,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 56 | $8,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 21 | $8,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 124 | $8,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 227 | $8,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $8,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 250 | $8,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 187 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 252 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 209 | $8,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 136 | $8,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 200 | $8,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 74 | $8,000 | thousands by filing date | |
| AMERICAN FUNDS CAPITAL WORLD BOND A | 140541103 | LOAD BOND FUND | 583 | $8,000 | thousands by filing date | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 362 | $8,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $7,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 25 | $7,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $7,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 169 | $7,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 34 | $7,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 114 | $7,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 697 | $7,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 232 | $7,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 40 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,012 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31 | $7,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53 | $7,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 657 | $7,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 234 | $7,000 | thousands by filing date | |
| VANGUARD SPECIALIZED PORTF | 921908877 | Real Assets, Listed Real Estate | 68 | $7,000 | thousands by filing date | |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | 25239Y477 | EQUITY FUNDS | 568 | $7,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 406 | $7,000 | thousands by filing date | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 142 | $7,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 106 | $6,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $6,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 575 | $6,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 169 | $6,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 283 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $6,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 87 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77 | $6,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 36 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 139 | $6,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 766 | $6,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 357 | $6,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92 | $6,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 115 | $6,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 163 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137 | $6,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 414 | $6,000 | thousands by filing date | |
| FIDELITY ADVISOR STOCK SELEC MID CP M | 315805408 | NTF EQUITY FUNDS | 206 | $6,000 | thousands by filing date | |
| PUTNAM SUSTAINABLE FUTURE A | 746802511 | NTF EQUITY FUNDS | 465 | $6,000 | thousands by filing date | |
| PUTNAM U.S. RESEARCH A | 746802883 | NTF EQUITY FUNDS | 197 | $6,000 | thousands by filing date | |
| SCHWAB MARKETTRACK CONSERVATIVE | 808509509 | SCHWAB MUTL FUNDS | 474 | $6,000 | thousands by filing date | |
| FRANKLIN UTILITIES ADV | 353496854 | MFA | 336 | $6,000 | thousands by filing date | |
| INVESCO SMALL CAP GROWTH A | 00141M770 | NTF EQUITY FUNDS | 281 | $6,000 | thousands by filing date | |
| PGIM JENNISON GLOBAL EQUITY INCOME C | 74441L873 | LOAD EQUITY FUND | 599 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001945037-22-000002 | this filing | 2022-10-31 | acceptance time not in the bulk data set |