13F-HR filed by Coston, McIsaac & Partners
Coston, McIsaac & Partners filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 850 holding rows worth $317,672,383.
- Accession
- 0001945037-24-000003
- Filer
- CIK 1945037
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 926 entries on the cover page, a total value of $317,672,383 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,233,000 with VALUE read as thousands, detected and multiplied, 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 | 526,180 | $17,458,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 87,953 | $16,055,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 51,633 | $13,812,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,849 | $12,956,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 59,848 | $12,605,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 35,337 | $9,977,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 102,756 | $9,877,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 152,618 | $8,949,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 127,917 | $8,660,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 43,665 | $7,200,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 100,392 | $6,389,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 38,476 | $6,345,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 23,359 | $5,952,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 50,921 | $5,839,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 74,827 | $5,804,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,801 | $5,537,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 28,088 | $5,463,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,077 | $5,392,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,816 | $5,348,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 36,559 | $5,343,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 11,842 | $5,293,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,196 | $5,253,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 38,006 | $5,251,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 40,872 | $4,845,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 46,013 | $4,661,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 33,431 | $4,561,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 99,162 | $4,516,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,778 | $4,476,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 54,590 | $4,296,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 54,351 | $4,230,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 187,992 | $4,172,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 103,779 | $3,873,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 19,153 | $3,520,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 340,694 | $3,331,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,215 | $2,839,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,435 | $2,697,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,763 | $2,575,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 2 I | 233203397 | EQUITY FUNDS | 69,510 | $2,504,000 | thousands, detected and multiplied | |
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 28,032 | $2,361,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,417 | $1,833,000 | thousands, detected and multiplied | |
| DFA US VECTOR EQUITY I | 233203389 | EQUITY FUNDS | 69,755 | $1,774,000 | thousands, detected and multiplied | |
| DFA GLOBAL ALLOCATION 60/40 I | 25434D658 | EQUITY FUNDS | 79,926 | $1,702,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL CORE EQUITY 2 I | 233203371 | EQUITY FUNDS | 98,096 | $1,542,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,280 | $1,427,000 | thousands, detected and multiplied | |
| BAR HBR BANKSHARES | 066849100 | COM | 47,529 | $1,277,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,270 | $1,271,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK ALL EQUITY | 808509814 | SCHWAB MUTL FUNDS | 52,231 | $1,240,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,520 | $1,198,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,304 | $1,161,000 | thousands, detected and multiplied | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 46,548 | $1,118,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,020 | $1,040,000 | thousands, detected and multiplied | |
| FUNDAMENTAL INVESTORS | 360802102 | MFD | 12,091 | $981,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,566 | $936,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,270 | $917,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,617 | $900,000 | thousands, detected and multiplied | |
| GROWTH FD OF AMER CL -A | 399874106 | MFD | 12,040 | $888,000 | thousands, detected and multiplied | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,746 | $879,000 | thousands, detected and multiplied | |
| AQR LARGE CAP MULTI-STYLE R6 | 00203H313 | EQUITY FUNDS | 40,971 | $805,000 | thousands, detected and multiplied | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,824 | $790,000 | thousands, detected and multiplied | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 11,902 | $719,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,999 | $717,000 | thousands, detected and multiplied | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3,772 | $717,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,208 | $698,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,796 | $669,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL VECTOR EQUITY I | 23320G539 | EQUITY FUNDS | 45,896 | $629,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,042 | $597,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP I | 233203843 | EQUITY FUNDS | 12,785 | $575,000 | thousands, detected and multiplied | |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 23320G554 | EQUITY FUNDS | 57,104 | $569,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,930 | $566,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 19,536 | $546,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,055 | $527,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,814 | $526,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 140543109 | LOAD EQUITY FUND | 7,888 | $516,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,324 | $514,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 516 | $467,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,619 | $464,000 | thousands, detected and multiplied | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,559 | $463,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,833 | $460,000 | thousands, detected and multiplied | |
| DFA US SMALL CAP VALUE I | 233203819 | EQUITY FUNDS | 9,948 | $451,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,709 | $440,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK BALANCED | 808509400 | SCHWAB MUTL FUNDS | 21,937 | $432,000 | thousands, detected and multiplied | |
| SCHWAB MARKETTRACK GROWTH | 808509301 | SCHWAB MUTL FUNDS | 16,263 | $431,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 5,800 | $414,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 717 | $392,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 1,734 | $381,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 7,105 | $354,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,155 | $347,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,528 | $340,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,898 | $327,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS AMCAP A | 023375108 | LOAD EQUITY FUND | 7,704 | $326,000 | thousands, detected and multiplied | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,802 | $323,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 540 | $299,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 617 | $295,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 339 | $288,000 | thousands, detected and multiplied | |
| DFA GLOBAL ALLOCATION 25/75 I | 25434D633 | EQUITY FUNDS | 19,938 | $281,000 | thousands, detected and multiplied | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 4,806 | $274,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL SMALL CAP VALUE I | 233203736 | EQUITY FUNDS | 11,704 | $261,000 | thousands, detected and multiplied | |
| AQR INTERNATIONAL MULTI-STYLE R6 | 00203H289 | EQUITY FUNDS | 18,792 | $260,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 688 | $257,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,238 | $250,000 | thousands, detected and multiplied | |
| PARNASSUS CORE EQUITY INVESTOR | 701769101 | NTF EQUITY FUNDS | 3,997 | $246,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 4,677 | $245,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,354 | $244,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS SMALLCAP WORLD A | 831681101 | LOAD EQUITY FUND | 3,613 | $240,000 | thousands, detected and multiplied | |
| DFA US CORE EQUITY 1 I | 233203413 | EQUITY FUNDS | 5,858 | $236,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION | 77954M105 | NTF EQUITY FUNDS | 6,463 | $234,000 | thousands, detected and multiplied | |
| T ROWE PRICE ALL-CAP OPPORTUNI | 779557107 | MUTUAL | 3,036 | $230,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 457 | $229,000 | thousands, detected and multiplied | |
| INCOME FUND OF AMERICA INC | 453320103 | Mixed Assets, World Allocation | 9,487 | $228,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,446 | $226,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,231 | $225,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 410 | $223,000 | thousands, detected and multiplied | |
| DFA REAL ESTATE SECURITIES I | 233203835 | EQUITY FUNDS | 5,811 | $222,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,040 | $219,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,760 | $218,000 | thousands, detected and multiplied | |
| ISHARES S&P 500 INDEX K | 066922204 | EQUITY FUNDS | 335 | $214,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,215 | $210,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 631 | $208,000 | thousands, detected and multiplied | |
| T. ROWE PRICE COMM & TECH INVESTOR | 741454102 | NTF EQUITY FUNDS | 1,436 | $207,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR NEW INSIGHTS A | 316071208 | USD | 5,115 | $206,000 | thousands, detected and multiplied | |
| DFA US LARGE CAP VALUE I | 233203827 | EQUITY FUNDS | 4,333 | $205,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL SMALL COMPANY I | 233203629 | EQUITY FUNDS | 10,168 | $200,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,623 | $195,000 | thousands, detected and multiplied | |
| VANGUARD SPECIALIZED PO | 921908604 | VDIGX | 5,101 | $193,000 | thousands, detected and multiplied | |
| VANGUARD EQUITY-INCOME INV | 921921102 | EQUITY FUNDS | 4,555 | $193,000 | thousands, detected and multiplied | |
| COLUMBIA CONTRARIAN CORE INST3 | 19766M709 | EQUITY FUNDS | 5,115 | $192,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 606 | $183,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 140193103 | LOAD EQUITY FUND | 2,677 | $182,000 | thousands, detected and multiplied | |
| DFA US LARGE CAP VALUE III | 25434D807 | EQUITY FUNDS | 5,952 | $181,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 167 | $178,000 | thousands, detected and multiplied | |
| DFA US SUSTAINABILITY CORE 1 | 233203215 | EQUITY FUNDS | 4,166 | $174,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,054 | $169,000 | thousands, detected and multiplied | |
| VANGUARD TAX-MGD CAP APPREC | 921943866 | MFD | 589 | $165,000 | thousands, detected and multiplied | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 1,583 | $165,000 | thousands, detected and multiplied | |
| HARRISON STREET REAL ASSETS FUND | 92535N100 | EQUITY FUNDS | 5,960 | $164,000 | thousands, detected and multiplied | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 806 | $163,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 2,084 | $161,000 | thousands, detected and multiplied | |
| AQR EMERGING MULTI-STYLE II R6 | 00191K633 | EQUITY FUNDS | 14,548 | $155,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,698 | $154,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,036 | $153,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 659 | $149,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,464 | $148,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $137,000 | thousands, detected and multiplied | |
| American Funds New Perspective | 648018109 | COM | 2,202 | $137,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,291 | $136,000 | thousands, detected and multiplied | |
| NUVEEN LARGE CAP GR IDX R6 | 87244W680 | EQUITY FUNDS | 2,172 | $135,000 | thousands, detected and multiplied | |
| DFA INTL SUSTAINABILITY CORE 1 | 233203199 | EQUITY FUNDS | 10,681 | $134,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,166 | $130,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 591 | $128,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,399 | $127,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,263 | $126,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 269 | $125,000 | thousands, detected and multiplied | |
| DFA US MICRO CAP I | 233203504 | EQUITY FUNDS | 4,731 | $125,000 | thousands, detected and multiplied | |
| AMERICAN FUNDS NEW WORLD A | 649280104 | LOAD EQUITY FUND | 1,548 | $124,000 | thousands, detected and multiplied | |
| Value Line Select Core Inv | 920457108 | Mutual Fund | 3,386 | $124,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,866 | $123,000 | thousands, detected and multiplied | |
| Growth Fund of America/The | 399874403 | ETF | 1,689 | $123,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 1,466 | $119,000 | thousands, detected and multiplied | |
| VICTORY 500 INDEX MEMBER | 903288884 | EQUITY FUNDS | 1,728 | $119,000 | thousands, detected and multiplied | |
| VANGUARD WINDSOR II INV | 922018205 | EQUITY FUNDS | 2,529 | $118,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,539 | $117,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 4,547 | $115,000 | thousands, detected and multiplied | |
| Nuveen Large Cap Value Index F | 87244W664 | COM | 4,708 | $115,000 | thousands, detected and multiplied | |
| MFS VALUE I | 552983694 | NTF EQUITY FUNDS | 2,303 | $115,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2025 | 808509251 | SCHWAB MUTL FUNDS | 7,816 | $115,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 927 | $114,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,062 | $112,000 | thousands, detected and multiplied | |
| SCHWAB SHORT-TERM BOND INDEX | 808517692 | SCHWAB MUTL FUNDS | 11,941 | $112,000 | thousands, detected and multiplied | |
| TRANSAMERICA MID CAP VALUE OPPS I | 89354D775 | EQUITY FUNDS | 10,125 | $111,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 331 | $110,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 416 | $109,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 290 | $108,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,293 | $108,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,448 | $107,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 252 | $107,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,332 | $103,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 2,523 | $102,000 | thousands, detected and multiplied | |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 233203298 | EQUITY FUNDS | 3,769 | $99,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 628 | $98,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 2,813 | $98,000 | thousands, detected and multiplied | |
| DFA US LARGE COMPANY I | 25434D823 | EQUITY FUNDS | 2,725 | $98,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 60 | $97,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,257 | $96,000 | thousands, detected and multiplied | |
| VANGUARD WELLINGTON INV | 921935102 | EQUITY FUNDS | 2,131 | $94,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,917 | $93,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,856 | $91,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2030 | 808509541 | SCHWAB MUTL FUNDS | 5,574 | $91,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,131 | $90,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2035 | 808509244 | SCHWAB MUTL FUNDS | 5,318 | $90,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,900 | $88,000 | thousands, detected and multiplied | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 4,314 | $87,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 506 | $86,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 170 | $86,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,106 | $86,000 | thousands, detected and multiplied | |
| PRINCIPAL MIDCAP R6 | 74256W584 | EQUITY FUNDS | 2,085 | $86,000 | thousands, detected and multiplied | |
| VANGUARD INTERNATIONAL VALUE INV | 921939203 | EQUITY FUNDS | 2,091 | $86,000 | thousands, detected and multiplied | |
| VAN WELLINGTON ADM #571 | 921935201 | MFD | 1,112 | $85,000 | thousands, detected and multiplied | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,314 | $83,000 | thousands, detected and multiplied | |
| JPMORGAN EMERGING MARKETS EQUITY I | 4812A0623 | EQUITY FUNDS | 2,686 | $83,000 | thousands, detected and multiplied | |
| VANGUARD WELLESLEY INCOME INV | 921938106 | EQUITY FUNDS | 3,312 | $82,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $81,000 | thousands, detected and multiplied | |
| JANUS HENDERSON FORTY FUND CLA | 47103A625 | MFD | 1,533 | $81,000 | thousands, detected and multiplied | |
| T Rowe Price Health Sciences Fund Inv | 741480107 | MF | 849 | $80,000 | thousands, detected and multiplied | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,020 | $79,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,657 | $78,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,002 | $78,000 | thousands, detected and multiplied | |
| MFS GROWTH I | 552985863 | NTF EQUITY FUNDS | 366 | $78,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 427 | $77,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,841 | $76,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 181 | $76,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 813 | $75,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 692 | $74,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,431 | $74,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 25239Y436 | EQUITY FUNDS | 3,944 | $74,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,415 | $73,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,787 | $72,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 1,176 | $70,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 232 | $70,000 | thousands, detected and multiplied | |
| SCHWAB INTERNATIONAL INDEX | 808509830 | SCHWAB MUTL FUNDS | 2,963 | $70,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,949 | $69,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 459 | $69,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 428 | $68,000 | thousands, detected and multiplied | |
| GATEWAY Y | 367829884 | EQUITY FUNDS | 1,555 | $67,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 549 | $66,000 | thousands, detected and multiplied | |
| BNY MELLON S&P 500 INDEX | 09661L302 | NTF EQUITY FUNDS | 1,132 | $66,000 | thousands, detected and multiplied | |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 2,029 | $65,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 279 | $64,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 576 | $64,000 | thousands, detected and multiplied | |
| VANGUARD PRIMECAP ADM | 921936209 | EQUITY FUNDS | 359 | $64,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,069 | $63,000 | thousands, detected and multiplied | |
| TOUCHSTONE NON-US EQUITY A | 89154X302 | NTF EQUITY FUNDS | 2,515 | $63,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2050 | 808509186 | SCHWAB MUTL FUNDS | 3,791 | $63,000 | thousands, detected and multiplied | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 246 | $63,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 564 | $62,000 | thousands, detected and multiplied | |
| PARNASSUS MID CAP INSTITUTIONAL | 701765505 | EQUITY FUNDS | 1,633 | $62,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 277 | $61,000 | thousands, detected and multiplied | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 1,737 | $61,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,452 | $59,000 | thousands, detected and multiplied | |
| BARON SMALL CAP INSTL | 068278803 | EQUITY FUNDS | 1,746 | $59,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR EQUITY GROWTH M | 315805200 | NTF EQUITY FUNDS | 2,941 | $59,000 | thousands, detected and multiplied | |
| Congress Mid Cap Growth Fund Inst Class | 74316J458 | COM | 2,358 | $59,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 553 | $58,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 372 | $58,000 | thousands, detected and multiplied | |
| EUPAC FD | 298706102 | International Equities, EAFE, Large Cap Growth | 1,029 | $58,000 | thousands, detected and multiplied | |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 701769408 | EQUITY FUNDS | 947 | $58,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2045 | 808509194 | SCHWAB MUTL FUNDS | 3,567 | $57,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 967 | $56,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 285 | $56,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 234 | $55,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,541 | $55,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 552 | $55,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,413 | $55,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 480 | $54,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 207 | $54,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 722 | $54,000 | thousands, detected and multiplied | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 1,616 | $54,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,523 | $53,000 | thousands, detected and multiplied | |
| PUTNAM CORE EQUITY FUND A | 74676P888 | NTF EQUITY FUNDS | 1,300 | $53,000 | thousands, detected and multiplied | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 1,042 | $52,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92 | $51,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 366 | $50,000 | thousands, detected and multiplied | |
| SCHWAB SMALL CAP INDEX FUND | 808509848 | MUTUAL | 1,526 | $50,000 | thousands, detected and multiplied | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 1,772 | $50,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 111 | $49,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 480 | $49,000 | thousands, detected and multiplied | |
| AMERICAN BALANCED FD | 024071102 | MFD | 1,440 | $49,000 | thousands, detected and multiplied | |
| DFA EMERGING MARKETS VALUE I | 233203587 | EQUITY FUNDS | 1,551 | $49,000 | thousands, detected and multiplied | |
| Ishares Msci Eafe Intl Idx K | 09253F879 | Equities | 3,077 | $49,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,717 | $48,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 632 | $48,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 183 | $48,000 | thousands, detected and multiplied | |
| MFS INTERNATIONAL INTRINSIC EQUITY A | 55273E301 | NTF EQUITY FUNDS | 1,217 | $48,000 | thousands, detected and multiplied | |
| SCHWAB DIVIDEND EQUITY | 808509657 | SCHWAB MUTL FUNDS | 3,203 | $47,000 | thousands, detected and multiplied | |
| Delaware Value Fund Institutional Class | 24610C857 | Mutual Fund | 2,737 | $47,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 701 | $45,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 268 | $45,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,189 | $45,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 345 | $45,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 606 | $45,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,841 | $45,000 | thousands, detected and multiplied | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 40 | $45,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL VALUE I | 25434D203 | EQUITY FUNDS | 2,194 | $45,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 448 | $44,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 405 | $44,000 | thousands, detected and multiplied | |
| DFA INTERNATIONAL VALUE III | 25434D708 | EQUITY FUNDS | 2,483 | $44,000 | thousands, detected and multiplied | |
| DOMINI IMPACT EQUITY INVESTOR | 257132100 | NTF EQUITY FUNDS | 1,205 | $44,000 | thousands, detected and multiplied | |
| SCHWAB BALANCED | 808509863 | SCHWAB MUTL FUNDS | 2,656 | $44,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 190 | $43,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 145 | $42,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 244 | $42,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,125 | $42,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR SMALL CAP M | 315805663 | NTF EQUITY FUNDS | 1,632 | $42,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 419 | $41,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 179 | $41,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 137 | $41,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 140 | $41,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 225 | $41,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 500 | $40,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 620 | $40,000 | thousands, detected and multiplied | |
| VICTORY INTERNATIONAL | 903287308 | NTF EQUITY FUNDS | 1,475 | $40,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 88 | $39,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 14,844 | $39,000 | thousands, detected and multiplied | |
| First Eagle Global I | 32008F606 | Mutual Fund | 577 | $39,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR NEW INSIGHTS M | 316071307 | NTF EQUITY FUNDS | 1,064 | $39,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 195 | $38,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 224 | $38,000 | thousands, detected and multiplied | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 368 | $38,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 265 | $37,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 196 | $37,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,010 | $37,000 | thousands, detected and multiplied | |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 091937573 | NTF EQUITY FUNDS | 529 | $37,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 116 | $36,000 | thousands, detected and multiplied | |
| ARTISAN SMALL CAP INSTITUTIONAL | 04314H758 | EQUITY FUNDS | 1,044 | $36,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 750 | $35,000 | thousands, detected and multiplied | |
| DFA US TARGETED VALUE I | 233203595 | EQUITY FUNDS | 1,109 | $35,000 | thousands, detected and multiplied | |
| PUTNAM LARGE CAP VALUE A | 746745108 | NTF EQUITY FUNDS | 1,024 | $35,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,537 | $34,000 | thousands, detected and multiplied | |
| MFS GLOBAL GROWTH A | 552989303 | NTF EQUITY FUNDS | 545 | $34,000 | thousands, detected and multiplied | |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 56062X641 | Mutual Fund | 2,668 | $34,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 1,330 | $34,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 330 | $33,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 236 | $33,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 42 | $33,000 | thousands, detected and multiplied | |
| AQR LARGE CAP DEFENSIVE STYLE I | 00203H719 | EQUITY FUNDS | 1,382 | $33,000 | thousands, detected and multiplied | |
| INVESCO INTERNATIONAL GROWTH A | 00900W647 | NTF EQUITY FUNDS | 921 | $33,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 577 | $32,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,055 | $32,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,523 | $32,000 | thousands, detected and multiplied | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 1,234 | $32,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 238 | $31,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 340 | $31,000 | thousands, detected and multiplied | |
| DFA LARGE CAP INTERNATIONAL I | 233203868 | EQUITY FUNDS | 1,145 | $31,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 893 | $30,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2055 INDEX | 80850L767 | SCHWAB MUTL FUNDS | 1,697 | $30,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 466 | $29,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 137 | $29,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121 | $29,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 507 | $29,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 884 | $29,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 500 | $28,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 190 | $28,000 | thousands, detected and multiplied | |
| MFS GROWTH FUND | 552985103 | Common, Large Cap Growth | 144 | $28,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 823 | $27,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 325 | $27,000 | thousands, detected and multiplied | |
| DODGE & COX INT'L | 256206103 | IFD | 551 | $27,000 | thousands, detected and multiplied | |
| AB LARGE CAP GROWTH ADVISOR | 01877C408 | EQUITY FUNDS | 250 | $27,000 | thousands, detected and multiplied | |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | 779918408 | EQUITY FUNDS | 391 | $27,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 103 | $26,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 830 | $26,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 504 | $26,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 800 | $26,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 256 | $26,000 | thousands, detected and multiplied | |
| AB SUSTAINABLE GLOBAL THEMATIC A | 018780106 | NTF EQUITY FUNDS | 170 | $26,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 395 | $25,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 64 | $25,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 195 | $25,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 437 | $25,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113 | $24,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 447 | $24,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207 | $24,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 538 | $24,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 99 | $23,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 39 | $23,000 | thousands, detected and multiplied | |
| TRANSAMERICA US GROWTH A | 893962415 | NTF EQUITY FUNDS | 767 | $23,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 283 | $22,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 190 | $22,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 501 | $22,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 551 | $22,000 | thousands, detected and multiplied | |
| TWEEDY BRN GLOBAL VALUE | 901165100 | IFD | 765 | $22,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2055 | 808509178 | SCHWAB MUTL FUNDS | 1,349 | $22,000 | thousands, detected and multiplied | |
| INVESCO DEVELOPING MARKETS FUND CLASS R6 | 00143W859 | OPEN END TAXABLE NO LOAD FUND | 572 | $22,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 62 | $21,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 94 | $21,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 97 | $21,000 | thousands, detected and multiplied | |
| NTNL BK CDA MONTREAL F | 633067103 | FOREIGN CANADIAN | 275 | $21,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 106 | $20,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 147 | $20,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 497 | $20,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 61 | $20,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 262 | $20,000 | thousands, detected and multiplied | |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | 87282F102 | EQUITY FUNDS | 377 | $20,000 | thousands, detected and multiplied | |
| VANGUARD US GROWTH INVESTOR | 921910105 | EQUITY FUNDS | 305 | $20,000 | thousands, detected and multiplied | |
| OAKMARK INTERNATIONAL INSTITUTIONAL | 413838723 | OANIX | 787 | $20,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 294 | $19,000 | thousands, detected and multiplied | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 162 | $19,000 | thousands, detected and multiplied | |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | 41665H326 | EQUITY FUNDS | 660 | $19,000 | thousands, detected and multiplied | |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 92646A831 | EQUITY FUNDS | 412 | $19,000 | thousands, detected and multiplied | |
| MFS MASSACHUSETTS INVESTORS TR A | 575736103 | NTF EQUITY FUNDS | 504 | $19,000 | thousands, detected and multiplied | |
| WEDGEWOOD RETAIL | 76882K405 | NTF EQUITY FUNDS | 4,086 | $19,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 105 | $18,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 59 | $18,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 301 | $18,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 891 | $18,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $18,000 | thousands, detected and multiplied | |
| MFS INT'L NEW DISC | 552981383 | Mutual Funds | 581 | $18,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 262 | $17,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,630 | $17,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 64 | $17,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,185 | $17,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 580 | $17,000 | thousands, detected and multiplied | |
| DWS RREEF REAL ASSETS FUND INSTITUTIONAL CLASS | 25159K705 | OPEN END TAXABLE NO LOAD FUND | 1,513 | $17,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS TR | 38142Y773 | LRG CP VAL INS | 1,057 | $17,000 | thousands, detected and multiplied | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 482 | $16,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 113 | $16,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 48 | $16,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 182 | $16,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 139 | $16,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 434 | $16,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 349 | $16,000 | thousands, detected and multiplied | |
| AQR SMALL CAP MULTI-STYLE R6 | 00203H297 | EQUITY FUNDS | 940 | $16,000 | thousands, detected and multiplied | |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 25239Y493 | EQUITY FUNDS | 1,404 | $16,000 | thousands, detected and multiplied | |
| JPMORGAN LARGE CAP GROWTH I | 4812C0530 | EQUITY FUNDS | 222 | $16,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GLOBAL SELECT T | 471023648 | NTF EQUITY FUNDS | 856 | $16,000 | thousands, detected and multiplied | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 495 | $16,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 259 | $15,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 82 | $15,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150 | $15,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 250 | $15,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 31 | $15,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 116 | $15,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 138 | $15,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 442 | $15,000 | thousands, detected and multiplied | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 1,134 | $15,000 | thousands, detected and multiplied | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 1,107 | $15,000 | thousands, detected and multiplied | |
| INVESCO VALUE OPPORTUNITIES A | 00143M398 | NTF EQUITY FUNDS | 801 | $15,000 | thousands, detected and multiplied | |
| SCHWAB US AGGREGATE BOND INDEX | 808517718 | SCHWAB MUTL FUNDS | 1,804 | $15,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 80 | $14,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,139 | $14,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 750 | $14,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 328 | $14,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 78 | $14,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 1,280 | $14,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 58 | $13,000 | thousands, detected and multiplied | |
| MGC | 921910873 | COM | 69 | $13,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 17 | $13,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 124 | $13,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 234 | $13,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 362 | $13,000 | thousands, detected and multiplied | |
| MAINSTAY WINSLOW LARGE CAP GROWTH R6 | 56063N808 | EQUITY FUNDS | 1,006 | $13,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $12,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 47 | $12,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,487 | $12,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 181 | $12,000 | thousands, detected and multiplied | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 122 | $12,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $12,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64 | $12,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 680 | $12,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 187 | $12,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 236 | $12,000 | thousands, detected and multiplied | |
| SCHWAB TARGET 2035 INDEX | 80850L858 | SCHWAB MUTL FUNDS | 783 | $12,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 281 | $11,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 47 | $11,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 300 | $11,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 224 | $11,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 80 | $11,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 218 | $11,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 115 | $11,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 58 | $11,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 342 | $11,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,250 | $11,000 | thousands, detected and multiplied | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 74 | $11,000 | thousands, detected and multiplied | |
| PUTNAM INTERNATIONAL EQUITY A | 74680E101 | NTF EQUITY FUNDS | 428 | $11,000 | thousands, detected and multiplied | |
| PUTNAM U.S. RESEARCH A | 746802883 | NTF EQUITY FUNDS | 216 | $11,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 62 | $10,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23 | $10,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 74 | $10,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 396 | $10,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 220 | $10,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 187 | $10,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 211 | $10,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 250 | $10,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 264 | $10,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 345 | $10,000 | thousands, detected and multiplied | |
| FIDELITY SELECT | 316390863 | Common, Sector, Information Technology, Large Cap Growth | 306 | $10,000 | thousands, detected and multiplied | |
| HANCOCK JOHN INVT TR II REGL B | 409905106 | MUTUAL | 439 | $10,000 | thousands, detected and multiplied | |
| PUTNAM SUSTAINABLE FUTURE A | 746802511 | NTF EQUITY FUNDS | 465 | $10,000 | thousands, detected and multiplied | |
| DFA Emerging Markets Portfolio | 233203785 | Mutual Fund | 370 | $10,000 | thousands, detected and multiplied | |
| PUTNAM GLOBAL HEALTH CARE A | 746778109 | NTF EQUITY FUNDS | 162 | $10,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 37 | $9,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 56 | $9,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 52 | $9,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76 | $9,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16 | $9,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 199 | $9,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 178 | $9,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 560 | $9,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,316 | $9,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 312 | $9,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 159 | $9,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 92 | $9,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 260 | $9,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 137 | $9,000 | thousands, detected and multiplied | |
| FIDELITY ADVISOR STOCK SELEC MID CP M | 315805408 | NTF EQUITY FUNDS | 227 | $9,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 65 | $8,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 300 | $8,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 100 | $8,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 100 | $8,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 73 | $8,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 282 | $8,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001945037-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |