Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $354,800,117 across 858 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 36.57% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001945037-24-000004

Period: 2024-09-30
Reported value: $355M
Holdings: 858
Top 10 weight: 36.57%
New: 35
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
WSMadded	+31,988	$4.96M
NKEadded	+55,170	$4.88M
VZadded	+80,540	$3.62M
DFUSadded	+9,026	$561K
VTIadded	+1,886	$534K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DDreduced	-56,091	-$5M
AMCOR PLCreduced	-334,405	-$3.78M
DGEIXreduced	-15,568	-$550K
DFA US CORE EQUITY 2 Ireduced	-3,667	-$140K
DFA US VECTOR EQUITY Ireduced	-4,619	-$125K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001945037-24-000004, largest first. % of portfolio is the value over $354,370,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DGEIXDFA GLOBAL EQUITY I	510,612	$18M	5.09%	-15,568	Timeline
VIGVANGUARD SPECIALIZED FUNDS	90,130	$17.9M	5.04%	+2,177	Timeline
VTIVANGUARD INDEX FDS	53,519	$15.2M	4.28%	+1,886	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,808	$14.6M	4.13%	-41	Timeline
AAPLAPPLE INC	61,888	$14.4M	4.07%	+2,040	Timeline
NOBLPROSHARES TR	103,241	$11M	3.11%	+485	Timeline
WSMWILLIAMS SONOMA INC	67,325	$10.4M	2.94%	+31,988	Timeline
WMTWALMART INC	127,929	$10.3M	2.91%	+12	Timeline
VEUVANGUARD INTL EQUITY INDEX F	160,368	$10.1M	2.85%	+7,750	Timeline
PGPROCTER & GAMBLE CO	44,020	$7.62M	2.15%	+355	Timeline
KOCOCA COLA CO	102,239	$7.35M	2.07%	+1,847	Timeline
MCDMCDONALDS CORP	23,878	$7.27M	2.05%	+519	Timeline
INGRINGREDION INC	51,576	$7.09M	2%	+655	Timeline
SOSOUTHERN CO	76,303	$6.88M	1.94%	+1,476	Timeline
PEPPEPSICO INC	39,344	$6.69M	1.89%	+868	Timeline
UNILEVER PLCUNILEVER PLC	100,045	$6.5M	1.83%	+1,968
NEENEXTERA ENERGY INC	75,490	$6.38M	1.8%	+1,294	Timeline
EDCONSOLIDATED EDISON INC	61,231	$6.38M	1.8%	+1,415	Timeline
JNJJOHNSON & JOHNSON	37,483	$6.07M	1.71%	+924	Timeline
TXNTEXAS INSTRS INC	28,318	$5.85M	1.65%	+230	Timeline
PAYXPAYCHEX INC	41,986	$5.63M	1.59%	+1,114	Timeline
CLXCLOROX CO DEL	34,479	$5.62M	1.58%	+1,048	Timeline
PMPHILIP MORRIS INTL INC	45,858	$5.57M	1.57%	-155	Timeline
KMBKIMBERLY-CLARK CORP	38,998	$5.55M	1.57%	+992	Timeline
GISGENERAL MILLS INC	73,515	$5.43M	1.53%	+2,737	Timeline
SBUXSTARBUCKS CORP	55,137	$5.38M	1.52%	+786	Timeline
NKENIKE INC	59,698	$5.28M	1.49%	+55,170	Timeline
MSFTMICROSOFT CORP	11,900	$5.12M	1.44%	+58	Timeline
MDTMEDTRONIC PLC	56,170	$5.06M	1.43%	+1,580	Timeline
MOALTRIA GROUP INC	98,115	$5.01M	1.41%	-1,047	Timeline
VZVERIZON COMMUNICATIONS INC	102,810	$4.62M	1.3%	+80,540	Timeline
FLOFLOWERS FOODS INC	195,820	$4.52M	1.27%	+7,828	Timeline
WTRGESSENTIAL UTILS INC	107,694	$4.15M	1.17%	+3,915	Timeline
HSYHERSHEY CO	19,735	$3.78M	1.07%	+582	Timeline
BNDVANGUARD BD INDEX FDS	39,500	$2.97M	0.84%	+3,737	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,486	$2.93M	0.83%	-729	Timeline
XOMEXXON MOBIL CORP	23,393	$2.74M	0.77%	-42	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	65,843	$2.52M	0.71%	-3,667
SWPPXSCHWAB S&P 500 INDEX-SEL	28,235	$2.52M	0.71%	+203	Timeline
SDYSPDR SERIES TRUST	14,489	$2.06M	0.58%	+72	Timeline
DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I	65,136	$1.77M	0.5%	-4,619
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	79,365	$1.77M	0.5%	-561
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	96,232	$1.62M	0.46%	-1,864	Timeline
DFACDIMENSIONAL ETF TRUST	44,348	$1.52M	0.43%	+68	Timeline
BHBBAR HBR BANKSHARES	46,002	$1.42M	0.4%	-1,527	Timeline
TDVPROSHARES TR	18,166	$1.4M	0.4%	+5,600	Timeline
METAMETA PLATFORMS INC	2,415	$1.38M	0.39%	+111	Timeline
SCHWAB MARKETTRACK ALL EQUI…SCHWAB MARKETTRACK ALL EQUITY	52,605	$1.34M	0.38%	+374
VCSHVANGUARD SCOTTSDALE FDS	16,833	$1.34M	0.38%	+1,313	Timeline
VCITVANGUARD SCOTTSDALE FDS	14,194	$1.19M	0.34%	+1,174	Timeline
MRKMERCK & CO INC	10,274	$1.17M	0.33%	+4	Timeline
DDDUPONT DE NEMOURS INC	12,710	$1.13M	0.32%	-56,091	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	44,129	$1.12M	0.32%	-2,419
HDHOME DEPOT INC	2,618	$1.06M	0.3%	+1	Timeline
DFUSDIMENSIONAL ETF TRUST	16,859	$1.05M	0.3%	+9,026	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	11,755	$1M	0.28%	-336
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	12,040	$934K	0.26%	0
VFIAXVANGUARD 500 INDEX-ADM	1,750	$930K	0.26%	+4	Timeline
FNLCFIRST BANCORP INC ME	31,958	$840K	0.24%	+134	Timeline
OMCOMNICOM GROUP INC	7,592	$784K	0.22%	-407	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	13,987	$776K	0.22%	+9,310	Timeline
FXAIXFIDELITY 500 INDEX FUND	3,784	$759K	0.21%	+12	Timeline
AQR LARGE CAP MULTI-STYLE R6AQR LARGE CAP MULTI-STYLE R6	36,233	$746K	0.21%	-4,738
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	11,271	$725K	0.2%	-631
CLCOLGATE PALMOLIVE CO	6,890	$714K	0.2%	-318	Timeline
VTIPVANGUARD MALVERN FDS	14,263	$703K	0.2%	+467	Timeline
TGTTARGET CORP	4,182	$651K	0.18%	+140	Timeline
DFA INTERNATIONAL VECTOR EQ…DFA INTERNATIONAL VECTOR EQUITY I	43,357	$638K	0.18%	-2,539
IBMINTERNATIONAL BUSINESS MACHS	2,841	$628K	0.18%	+1,626	Timeline
DFSTXDFA US SMALL CAP I	12,810	$625K	0.18%	+25	Timeline
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	52,722	$611K	0.17%	-4,382
BNDXVANGUARD CHARLOTTE FDS	11,791	$592K	0.17%	+977	Timeline
VOOVANGUARD INDEX FDS	1,094	$576K	0.16%	+39	Timeline
AMZNAMAZON COM INC	3,043	$567K	0.16%	+113	Timeline
ESGVVANGUARD WORLD FD	5,522	$561K	0.16%	+198	Timeline
PFEPFIZER INC	19,093	$552K	0.16%	-443	Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	7,468	$515K	0.15%	-420
IBITISHARES BITCOIN TRUST ETF	13,619	$492K	0.14%	0	Timeline
VTSAXVNGD MRNGST TS MK IDX FD-ADM	3,561	$491K	0.14%	+2	Timeline
DFSVXDFA US SMALL CAP VALUE I	9,979	$485K	0.14%	+31	Timeline
CACCAMDEN NATL CORP	11,621	$480K	0.14%	+1,819	Timeline
SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH	16,596	$470K	0.13%	+333
SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED	21,957	$460K	0.13%	+20
LLYELI LILLY & CO	517	$458K	0.13%	+1	Timeline
SYYSYSCO CORP	5,733	$447K	0.13%	-67	Timeline
HYGISHARES TR	5,445	$437K	0.12%	-264	Timeline
IVVISHARES TR	717	$413K	0.12%	0	Timeline
KRKROGER CO	7,129	$408K	0.12%	+24	Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	1,832	$384K	0.11%	+98
VGKVANGUARD INTL EQUITY INDEX F	4,898	$348K	0.1%	0	Timeline
EMREMERSON ELEC CO	3,160	$345K	0.1%	+5	Timeline
ABTABBOTT LABORATORIES	2,725	$310K	0.09%	+371	Timeline
QQQINVESCO QQQ TR	615	$300K	0.08%	-2	Timeline
VUGVANGUARD INDEX FDS	772	$296K	0.08%	+84	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	4,817	$293K	0.08%	+11
COSTCOSTCO WHOLESALE CORPORATION	329	$291K	0.08%	-10	Timeline
DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I	20,044	$288K	0.08%	+106
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	6,483	$288K	0.08%	-1,221
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	11,783	$282K	0.08%	+79	Timeline
ADBEADOBE INC	540	$279K	0.08%	0	Timeline
TYLTYLER TECHNOLOGIES INC	457	$266K	0.08%	0	Timeline
JPMJPMORGAN CHASE & CO	1,238	$261K	0.07%	0	Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	4,000	$259K	0.07%	+3
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	5,828	$258K	0.07%	+17
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	3,613	$255K	0.07%	0
AWRAMER STATES WTR CO	3,046	$253K	0.07%	+6	Timeline
SCHDSCHWAB STRATEGIC TR	2,981	$251K	0.07%	+897	Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	5,874	$251K	0.07%	+16
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	6,463	$247K	0.07%	0
DFCFDIMENSIONAL ETF TRUST	5,714	$246K	0.07%	+268	Timeline
AQR INTERNATIONAL MULTI-STY…AQR INTERNATIONAL MULTI-STYLE R6	16,746	$242K	0.07%	-2,046
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNI	3,036	$238K	0.07%	0
SPYSTATE STR SPDR S&P 500 ETF T	413	$237K	0.07%	+3	Timeline
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	335	$226K	0.06%	0
VGSHVANGUARD SCOTTSDALE FDS	3,792	$223K	0.06%	+32	Timeline
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	8,541	$221K	0.06%	-946
GOOGALPHABET INC	1,317	$220K	0.06%	+86	Timeline
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	4,346	$219K	0.06%	+13
CITHE CIGNA GROUP	631	$218K	0.06%	0	Timeline
T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR	1,436	$218K	0.06%	0
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	10,243	$217K	0.06%	+75
ACNACCENTURE PLC IRELAND	606	$214K	0.06%	0	Timeline
IWSISHARES TR	1,623	$214K	0.06%	0	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	5,115	$214K	0.06%	0
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	5,101	$213K	0.06%	0
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	4,555	$208K	0.06%	0
DFUVXDFA US LARGE CAP VALUE III	5,966	$194K	0.05%	+14	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	4,169	$186K	0.05%	+3
VTVVANGUARD INDEX FDS	1,060	$185K	0.05%	+6	Timeline
VPUVANGUARD WORLD FD	1,043	$181K	0.05%	+7	Timeline
VDCVANGUARD WORLD FD	811	$177K	0.05%	+5	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	590	$174K	0.05%	+1
HARRISON STREET REAL ASSETS…HARRISON STREET REAL ASSETS FUND	6,001	$169K	0.05%	+41
MSTRSTRATEGY INC	1,000	$168K	0.05%	+900	Timeline
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,583	$168K	0.05%	0
UNPUNION PAC CORP	659	$162K	0.05%	0	Timeline
VSGXVANGUARD WORLD FD	2,650	$162K	0.05%	-48	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	2,200	$162K	0.05%	-477
DFASDIMENSIONAL ETF TRUST	2,485	$161K	0.05%	+21	Timeline
DFAWDIMENSIONAL ETF TRUST	2,534	$160K	0.05%	+243	Timeline
AQR EMERGING MULTI-STYLE II…AQR EMERGING MULTI-STYLE II R6	13,873	$159K	0.04%	-675
LMTLOCKHEED MARTIN CORP	266	$155K	0.04%	-3	Timeline
SFMSPROUTS FMRS MKT INC	1,411	$155K	0.04%	new	Timeline
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	10,747	$146K	0.04%	+66
American Funds New Perspect…American Funds New Perspective	2,202	$145K	0.04%	0
VBVANGUARD INDEX FDS	591	$140K	0.04%	0	Timeline
TILIXNUVEEN LRG CAP GRW INDX F-R6	2,172	$140K	0.04%	0	Timeline
KTBKONTOOR BRANDS INC	1,709	$139K	0.04%	-157	Timeline
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST3	3,552	$138K	0.04%	-1,563
LAM RESEARCH CORPLAM RESEARCH CORP	167	$136K	0.04%	0
DFSCXDFA US MICRO CAP I	4,739	$136K	0.04%	+8	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,573	$135K	0.04%	+717	Timeline
SCHXSCHWAB STRATEGIC TR	1,981	$134K	0.04%	+1,280	Timeline
OKEONEOK INC NEW	1,474	$134K	0.04%	+8	Timeline
Value Line Select Core InvValue Line Select Core Inv	3,386	$134K	0.04%	0
CATCATERPILLAR INC	335	$131K	0.04%	+4	Timeline
DUKDUKE ENERGY CORP NEW	1,139	$131K	0.04%	-124	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,479	$130K	0.04%	+80	Timeline
ADMARCHER DANIELS MIDLAND CO	2,166	$129K	0.04%	0	Timeline
Growth Fund of America/TheGrowth Fund of America/The	1,689	$129K	0.04%	0
XLPSELECT SECTOR SPDR TR	1,547	$128K	0.04%	+8	Timeline
NVDANVIDIA CORPORATION	1,040	$126K	0.04%	+113	Timeline
TILVXNUVEEN LRG CAP VAL INDX F-R6	4,708	$126K	0.04%	0	Timeline
VICTORY 500 INDEX MEMBERVICTORY 500 INDEX MEMBER	1,732	$126K	0.04%	+4
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	1,476	$126K	0.04%	-72
MFS VALUE IMFS VALUE I	2,312	$125K	0.04%	+9
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	2,529	$124K	0.03%	0
SCHWAB TARGET 2025SCHWAB TARGET 2025	7,895	$123K	0.03%	+79
RDVYFIRST TR EXCHANGE TRADED FD	2,062	$122K	0.03%	0	Timeline
DEDEERE & CO	290	$121K	0.03%	0	Timeline
TRANSAMERICA MID CAP VALUE …TRANSAMERICA MID CAP VALUE OPPS I	10,125	$120K	0.03%	0
USMVISHARES TR	1,293	$118K	0.03%	0	Timeline
AMPAMERIPRISE FINL INC	252	$118K	0.03%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,445	$116K	0.03%	-3	Timeline
SCHWAB SHORT-TERM BOND INDEXSCHWAB SHORT-TERM BOND INDEX	12,046	$116K	0.03%	+105
VVISA INC	417	$114K	0.03%	+1	Timeline
DFAXDIMENSIONAL ETF TRUST	4,138	$111K	0.03%	-409	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,377	$107K	0.03%	-146	Timeline
DFA US SOCIAL CORE EQUITY 2…DFA US SOCIAL CORE EQUITY 2 PORTF…	3,778	$106K	0.03%	+9
SPDWSPDR INDEX SHS FDS	2,813	$105K	0.03%	0	Timeline
AVGOBROADCOM INC	604	$104K	0.03%	+544	Timeline
DFUSXDFA US LARGE COMPANY I	2,732	$104K	0.03%	+7	Timeline
EEMISHARES TR	2,257	$103K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	1,917	$101K	0.03%	0	Timeline
ABBVABBVIE INC	507	$100K	0.03%	+1	Timeline
BLACK STONE MINERALS L PBLACK STONE MINERALS L P	3,648	$100K	0.03%	new
APOLLO REALTY INCOME SOLUTI…APOLLO REALTY INCOME SOLUTIONS IN…	4,768	$100K	0.03%	new
UNHUNITEDHEALTH GROUP INC	170	$99K	0.03%	0	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	2,142	$99K	0.03%	+11
SCHWAB TARGET 2030SCHWAB TARGET 2030	5,626	$97K	0.03%	+52
BMYBRISTOL-MYERS SQUIBB CO	1,841	$95K	0.03%	0	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	2,085	$95K	0.03%	0	Timeline
SCHWAB TARGET 2035SCHWAB TARGET 2035	5,313	$95K	0.03%	-5
SPYGSPDR SERIES TRUST	1,131	$93K	0.03%	0	Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	2,091	$93K	0.03%	0
CVXCHEVRON CORPORATION	630	$92K	0.03%	+2	Timeline
HRLHORMEL FOODS CORP	2,914	$92K	0.03%	+14	Timeline
EFAISHARES TR	1,106	$92K	0.03%	0	Timeline
ETRENTERGY CORP NEW	698	$91K	0.03%	+6	Timeline
FCNTXFIDELITY CONTRAFUND	4,314	$91K	0.03%	0	Timeline
FIXCOMFORT SYS USA INC	232	$90K	0.03%	0	Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	1,117	$89K	0.03%	+5
CSCOCISCO SYS INC	1,665	$88K	0.02%	+8	Timeline
DFIVDIMENSIONAL ETF TRUST	2,328	$88K	0.02%	+14	Timeline
JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY I	2,686	$87K	0.02%	0
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	3,329	$87K	0.02%	+17
RWRSPDR SERIES TRUST	813	$86K	0.02%	0	Timeline
MCOMOODYS CORP	181	$85K	0.02%	0	Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	1,533	$85K	0.02%	0
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	849	$85K	0.02%	0
SCHMSCHWAB STRATEGIC TR	1,020	$84K	0.02%	0	Timeline
TAT&T INC	3,799	$83K	0.02%	+12	Timeline
CMCSACOMCAST CORP NEW	2,003	$83K	0.02%	+1	Timeline
GEGE AEROSPACE	428	$80K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	1,437	$79K	0.02%	+6	Timeline
DIMENSIONAL 2060 TARGET DT …DIMENSIONAL 2060 TARGET DT RTR IN…	3,962	$79K	0.02%	+18
MFS GROWTH IMFS GROWTH I	366	$79K	0.02%	0
ELVELEVANCE HEALTH INC FORMERLY	150	$78K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	1,176	$76K	0.02%	0	Timeline
IWNISHARES TR	459	$76K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	279	$75K	0.02%	0	Timeline
LOWLOWES COS INC	278	$75K	0.02%	+1	Timeline
HYDVANECK ETF TRUST	1,415	$75K	0.02%	0	Timeline
MMM3M CO	553	$75K	0.02%	+1	Timeline
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	2,955	$75K	0.02%	-8
DVYISHARES TR	549	$74K	0.02%	0	Timeline
CVSCVS HEALTH CORP	1,162	$73K	0.02%	+93	Timeline
GOOGLALPHABET INC	433	$71K	0.02%	+6	Timeline
AMCOR PLCAMCOR PLC	6,289	$71K	0.02%	-334,405
GATEWAY YGATEWAY Y	1,555	$70K	0.02%	0
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	1,633	$70K	0.02%	0
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	2,029	$70K	0.02%	0
BNY MELLON S&P 500 INDEXBNY MELLON S&P 500 INDEX	1,132	$70K	0.02%	0
INTCINTEL CORP	2,946	$69K	0.02%	-386	Timeline
IJRISHARES TR	597	$69K	0.02%	+44	Timeline
SUSAISHARES TR	578	$69K	0.02%	+2	Timeline
SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX	3,528	$69K	0.02%	+1,831
TOUCHSTONE NON-US EQUITY ATOUCHSTONE NON-US EQUITY A	2,515	$67K	0.02%	0
SCHWAB TARGET 2050SCHWAB TARGET 2050	3,791	$67K	0.02%	0
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	246	$67K	0.02%	0
TJXTJX COS INC NEW	564	$66K	0.02%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	4,949	$66K	0.02%	0	Timeline
EUPAC FDEUPAC FD	1,098	$66K	0.02%	+69
XLFSELECT SECTOR SPDR TR	1,452	$65K	0.02%	0	Timeline
IJHISHARES TR	1,058	$65K	0.02%	+91	Timeline
BARON SMALL CAP INSTLBARON SMALL CAP INSTL	1,746	$65K	0.02%	0
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	359	$65K	0.02%	0
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	1,742	$65K	0.02%	+5
ADPAUTOMATIC DATA PROCESSING IN	234	$64K	0.02%	0	Timeline
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	949	$61K	0.02%	+2
FIDELITY ADVISOR EQUITY GRO…FIDELITY ADVISOR EQUITY GROWTH M	2,941	$61K	0.02%	0
SCHWAB TARGET 2045SCHWAB TARGET 2045	3,567	$61K	0.02%	0
Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst…	2,358	$61K	0.02%	0
DFUVDIMENSIONAL ETF TRUST	1,419	$59K	0.02%	+6	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,475	$59K	0.02%	+350	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92	$57K	0.02%	0	Timeline
OEFISHARES TR	207	$57K	0.02%	0	Timeline
NUENUCOR CORP	380	$57K	0.02%	+8	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	722	$57K	0.02%	0	Timeline
MFS VALUE AMFS VALUE A	1,044	$56K	0.02%	+2
PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND A	1,300	$56K	0.02%	0
DELLDELL TECHNOLOGIES INC	466	$55K	0.02%	+100	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	1,526	$55K	0.02%	0
HPQHP INC	1,523	$54K	0.02%	0	Timeline
SABRSABRE CORP	14,844	$54K	0.02%	0	Timeline
FULTFULTON FINL CORP PA	2,980	$54K	0.02%	new	Timeline
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	1,772	$54K	0.02%	0
GDGENERAL DYNAMICS CORP	178	$53K	0.01%	+33	Timeline
SRESEMPRA	634	$53K	0.01%	+2	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,841	$53K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,717	$52K	0.01%	0	Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	1,217	$52K	0.01%	0
Ishares Msci Eafe Intl Idx KIshares Msci Eafe Intl Idx K	3,077	$52K	0.01%	0
EFGISHARES TR	480	$51K	0.01%	0	Timeline
IWOISHARES TR	183	$51K	0.01%	0	Timeline
DFEVXDFA EMERGING MARKETS VALUE I	1,564	$51K	0.01%	+13	Timeline
Delaware Value Fund Institu…Delaware Value Fund Institutional…	2,748	$51K	0.01%	+11
COPCONOCOPHILLIPS	480	$50K	0.01%	0	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	40	$50K	0.01%	0	Timeline
SHOPSHOPIFY INC	620	$49K	0.01%	0	Timeline
DFIVXDFA INTERNATIONAL VALUE I	2,217	$49K	0.01%	+23	Timeline
QCOMQUALCOMM INC	285	$48K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	268	$48K	0.01%	0	Timeline
BPBP PLC	1,541	$48K	0.01%	0	Timeline
AONAON PLC	140	$48K	0.01%	0	Timeline
GSKGSK PLC	1,189	$48K	0.01%	0	Timeline
YUMYUM BRANDS INC	345	$48K	0.01%	0	Timeline
MLRGISHARES TR	608	$48K	0.01%	+2	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	1,616	$48K	0.01%	0	Timeline
RMDRESMED INC	196	$47K	0.01%	0	Timeline
IWPISHARES TR	405	$47K	0.01%	0	Timeline
DFVIXDFA INTERNATIONAL VALUE III	2,491	$47K	0.01%	+8	Timeline
DOMINI IMPACT EQUITY INVEST…DOMINI IMPACT EQUITY INVESTOR	1,205	$46K	0.01%	0
FIDELITY ADVISOR SMALL CAP MFIDELITY ADVISOR SMALL CAP M	1,632	$46K	0.01%	0
SCHWAB BALANCEDSCHWAB BALANCED	2,688	$46K	0.01%	+32
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	2,834	$46K	0.01%	-369
DHID R HORTON INC	237	$45K	0.01%	+1	Timeline
XLYSELECT SECTOR SPDR TR	225	$45K	0.01%	0	Timeline
IWRISHARES TR	500	$44K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	400	$44K	0.01%	-19	Timeline
ITGARTNER INC	88	$44K	0.01%	0	Timeline
ADIANALOG DEVICES INC	191	$43K	0.01%	+1	Timeline
CMECME GROUP INC	195	$43K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	179	$43K	0.01%	0	Timeline
ZTSZOETIS INC	224	$43K	0.01%	0	Timeline
First Eagle Global IFirst Eagle Global I	577	$43K	0.01%	0
VICTORY INTERNATIONALVICTORY INTERNATIONAL	1,475	$43K	0.01%	0
AMDADVANCED MICRO DEVICES INC	260	$42K	0.01%	+198	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,046	$41K	0.01%	+36	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS M	1,064	$41K	0.01%	0
MAMASTERCARD INCORPORATED	82	$40K	0.01%	-29	Timeline
RTXRTX CORPORATION	331	$40K	0.01%	+1	Timeline
DISDISNEY WALT CO	423	$40K	0.01%	-25	Timeline
NGGNATIONAL GRID PLC	577	$40K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,537	$40K	0.01%	0	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	368	$40K	0.01%	0
MPCMARATHON PETE CORP	245	$39K	0.01%	+1	Timeline
BLACKROCK INCBLACKROCK INC	42	$39K	0.01%	0
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	548	$39K	0.01%	+19
ARTISAN SMALL CAP INSTITUTI…ARTISAN SMALL CAP INSTITUTIONAL	1,044	$39K	0.01%	0
AMERICAN BALANCED FDAMERICAN BALANCED FD	1,052	$38K	0.01%	-388
DFFVXDFA US TARGETED VALUE I	1,113	$38K	0.01%	+4	Timeline
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	1,028	$38K	0.01%	+4
FDXFEDEX CORP	138	$37K	0.01%	+1	Timeline
PSXPHILLIPS 66	276	$36K	0.01%	+11	Timeline
INVESCO INTERNATIONAL GROWT…INVESCO INTERNATIONAL GROWTH A	921	$36K	0.01%	0
MFS GLOBAL GROWTH AMFS GLOBAL GROWTH A	545	$36K	0.01%	0
IEIISHARES TR	294	$35K	0.01%	+156	Timeline
KKELLANOVA	438	$35K	0.01%	+1	Timeline
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I	1,382	$35K	0.01%	0
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	2,668	$35K	0.01%	0
SCHISCHWAB STRATEGIC TR	749	$34K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	500	$34K	0.01%	0	Timeline
DFGPDIMENSIONAL ETF TRUST	634	$34K	0.01%	new	Timeline
ISHARES TRISHARES TR	1,330	$34K	0.01%	0
KDPKEURIG DR PEPPER INC	885	$33K	0.01%	+1	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,153	$33K	0.01%	+8
FIDELITY PURITANFIDELITY PURITAN	1,239	$33K	0.01%	+5
SLBSLB LIMITED	750	$31K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	121	$31K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,523	$31K	0.01%	0	Timeline
EMAEMERA INC	800	$31K	0.01%	0	Timeline
PWRQUANTA SVCS INC	103	$30K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	274	$30K	0.01%	+12	Timeline
DODGE & COX INT'LDODGE & COX INT'L	551	$30K	0.01%	0
CCITIGROUP INC	466	$29K	0.01%	0	Timeline
MDLZMONDELEZ INTL INC	396	$29K	0.01%	+1	Timeline
TTCTORO CO	340	$29K	0.01%	0	Timeline
AMGNAMGEN INC	87	$28K	0.01%	-29	Timeline
CSXCSX CORP	825	$28K	0.01%	+2	Timeline
HONHONEYWELL INTL INC	137	$28K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	190	$28K	0.01%	new	Timeline
BCEBCE INC	830	$28K	0.01%	0	Timeline
TXTTEXTRON INC	325	$28K	0.01%	0	Timeline
MFS GROWTH FUNDMFS GROWTH FUND	144	$28K	0.01%	0
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	250	$28K	0.01%	0
T. ROWE PRICE TAX-EFFICIENT…T. ROWE PRICE TAX-EFFICIENT EQUIT…	391	$28K	0.01%	0
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	170	$28K	0.01%	0
TSLATESLA INC	106	$27K	0.01%	0	Timeline
GLDSPDR GOLD TR	113	$27K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	64	$27K	0.01%	0	Timeline
DOWDOW HLDGS INC	507	$27K	0.01%	+3	Timeline
BNSBANK NOVA SCOTIA B C	501	$27K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,174	$27K	0.01%	new	Timeline
GEVGE VERNOVA INC	105	$26K	0.01%	0	Timeline
ITWILLINOIS TOOL WKS INC	99	$26K	0.01%	0	Timeline
CTVACORTEVA INC	447	$26K	0.01%	0	Timeline
IHAKISHARES TR	538	$26K	0.01%	0	Timeline
MKSIMKS INC.	238	$25K	0.01%	0	Timeline
CLSCELESTICA INC	507	$25K	0.01%	0	Timeline
HALHALLIBURTON CO	893	$25K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	207	$25K	0.01%	0	Timeline
SPSBSPDR SERIES TRUST	856	$25K	0.01%	new	Timeline
NSRGYNESTLE SA-SPONS ADR	256	$25K	0.01%	0	Timeline
NTIOFNATIONAL BANK OF CANADA	275	$25K	0.01%	0	Timeline
VYMVANGUARD WHITEHALL FDS	191	$24K	0.01%	+1	Timeline
VGTVANGUARD WORLD FD	40	$24K	0.01%	+1	Timeline
SPMDSPDR SERIES TRUST	450	$24K	0.01%	new	Timeline
TRANSAMERICA US GROWTH ATRANSAMERICA US GROWTH A	767	$24K	0.01%	0
SCHWAB TARGET 2055SCHWAB TARGET 2055	1,349	$24K	0.01%	0
ESGDISHARES TR	283	$23K	0.01%	0	Timeline
DFIPDIMENSIONAL ETF TRUST	555	$23K	0.01%	+4	Timeline
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	572	$23K	0.01%	0
SYKSTRYKER CORPORATION	63	$22K	0.01%	+1	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	245	$22K	0.01%	+177	Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	765	$22K	0.01%	0
IRMIRON MTN INC DEL	183	$21K	0.01%	+1	Timeline
BTIBRITISH AMERN TOB PLC	582	$21K	0.01%	-473	Timeline
CDWCDW CORP	94	$21K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	97	$21K	0.01%	0	Timeline
RIORIO TINTO PLC	302	$21K	0.01%	+8	Timeline
CHHCHOICE HOTELS INTL INC	162	$21K	0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	2,185	$21K	0.01%	0	Timeline
HARTFORD SCHRODERS US SMALL…HARTFORD SCHRODERS US SMALL CAP O…	660	$21K	0.01%	0
T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC…	377	$21K	0.01%	0
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	305	$21K	0.01%	0
VICTORY SYCAMORE ESTABLISHE…VICTORY SYCAMORE ESTABLISHED VALU…	413	$21K	0.01%	+1
UPSUNITED PARCEL SVCS INC	148	$20K	0.01%	+1	Timeline
SCZISHARES TR	301	$20K	0.01%	0	Timeline
DUHPDIMENSIONAL ETF TRUST	597	$20K	0.01%	+375	Timeline
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A	504	$20K	0.01%	0
WEDGEWOOD RETAILWEDGEWOOD RETAIL	4,086	$20K	0.01%	0
MFS INT'L NEW DISCMFS INT'L NEW DISC	581	$20K	0.01%	0
ORCLORACLE CORP	113	$19K	0.01%	0	Timeline
IWVISHARES TR	59	$19K	0.01%	0	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	1,134	$19K	0.01%	0	Timeline
GOLDMAN SACHS TRGOLDMAN SACHS TR	1,057	$19K	0.01%	0
SPTMSPDR SERIES TRUST	262	$18K	0.01%	0	Timeline
VTRSVIATRIS INC	1,552	$18K	0.01%	-78	Timeline
STZCONSTELLATION BRANDS INC	71	$18K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	64	$18K	0.01%	0	Timeline
BOTZGLOBAL X FDS	581	$18K	0.01%	+1	Timeline
AQR SMALL CAP MULTI-STYLE R6AQR SMALL CAP MULTI-STYLE R6	940	$18K	0.01%	0
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	498	$18K	0.01%	+3
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	867	$18K	0.01%	new
ARTYISHARES TR	503	$17K	<0.01%	+21	Timeline
PKGPACKAGING CORP AMER	83	$17K	<0.01%	+1	Timeline
NVSNOVARTIS AG	150	$17K	<0.01%	0	Timeline
FASTFASTENAL CO	250	$17K	<0.01%	0	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	442	$17K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	349	$17K	<0.01%	0	Timeline
DIMENSIONAL 2030 TARGET DT …DIMENSIONAL 2030 TARGET DT RTR IN…	1,409	$17K	<0.01%	+5
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	222	$17K	<0.01%	0
INVESCO VALUE OPPORTUNITIES…INVESCO VALUE OPPORTUNITIES A	801	$17K	<0.01%	0
JANUS HENDERSON GLOBAL SELE…JANUS HENDERSON GLOBAL SELECT T	856	$17K	<0.01%	0
THORNBURG AMERICAN OPPORTUN…THORNBURG AMERICAN OPPORTUNITIES A	228	$17K	<0.01%	new
QQQMINVESCO EXCH TRADED FD TR II	83	$16K	<0.01%	new	Timeline
PANWPALO ALTO NETWORKS INC	48	$16K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	276	$16K	<0.01%	new	Timeline
OGNORGANON & CO	881	$16K	<0.01%	-10	Timeline
DGDOLLAR GEN CORP	195	$16K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	330	$16K	<0.01%	+2	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	116	$16K	<0.01%	0
AOKISHARES TR	438	$16K	<0.01%	+4	Timeline
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	1,821	$16K	<0.01%	+17
NOWSERVICENOW INC	17	$15K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	300	$15K	<0.01%	0	Timeline
HLNHALEON PLC	1,487	$15K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	31	$15K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	345	$15K	<0.01%	0	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	1,280	$15K	<0.01%	0	Timeline
DKILYDAIKIN INDUSTRIES-UNSPON ADR	1,107	$15K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	69	$14K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	260	$14K	<0.01%	+1	Timeline
MRCYMERCURY SYS INC	396	$14K	<0.01%	0	Timeline
METMETLIFE INC	181	$14K	<0.01%	0	Timeline
WELLWELLTOWER INC	115	$14K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	234	$14K	<0.01%	0	Timeline
SCHWAB TARGET 2035 INDEXSCHWAB TARGET 2035 INDEX	818	$14K	<0.01%	+35
ETNEATON CORP PLC	40	$13K	<0.01%	0	Timeline
NEMNEWMONT CORP	250	$13K	<0.01%	-247	Timeline
UNMUNUM GROUP	224	$13K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	218	$13K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124	$13K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	122	$13K	<0.01%	0	Timeline
HASHASBRO INC	187	$13K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64	$13K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	79	$13K	<0.01%	+1	Timeline
BAXBAXTER INTL INC	342	$13K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	187	$13K	<0.01%	0	Timeline
ACGRAMERICAN CENTY ETF TR	236	$13K	<0.01%	0	Timeline
CRMSALESFORCE INC	47	$12K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	160	$12K	<0.01%	+1	Timeline
TTTRANE TECHNOLOGIES PLC	33	$12K	<0.01%	-28	Timeline
FFORD MTR CO	1,144	$12K	<0.01%	+5	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55	$12K	<0.01%	0	Timeline
MARAMARA HOLDINGS INC	750	$12K	<0.01%	0	Timeline
CCLCARNIVAL CORP	700	$12K	<0.01%	+20	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	362	$12K	<0.01%	0
FNDXSCHWAB STRATEGIC TR	179	$12K	<0.01%	new	Timeline
HANCOCK JOHN INVT TR II REG…HANCOCK JOHN INVT TR II REGL B	439	$12K	<0.01%	0
PUTNAM U.S. RESEARCH APUTNAM U.S. RESEARCH A	216	$12K	<0.01%	0
AMATAPPLIED MATLS INC	58	$11K	<0.01%	0	Timeline
BACBANK OF AMER CORP	277	$11K	<0.01%	-4	Timeline
ISRGINTUITIVE SURGICAL INC	23	$11K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100	$11K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	80	$11K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	178	$11K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	554	$11K	<0.01%	0	Timeline
FFIVF5 INC	50	$11K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	58	$11K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	250	$11K	<0.01%	0	Timeline
UWMCUWM HOLDINGS CORPORATION	1,333	$11K	<0.01%	+17	Timeline
ORIOLD REP INTL CORP	312	$11K	<0.01%	0	Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADR	74	$11K	<0.01%	0	Timeline
PUTNAM INTERNATIONAL EQUITY…PUTNAM INTERNATIONAL EQUITY A	428	$11K	<0.01%	0
DFEMXDFA Emerging Markets Portfolio	372	$11K	<0.01%	+2	Timeline
DHRDANAHER CORP DEL	37	$10K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56	$10K	<0.01%	0	Timeline
SOXXISHARES TR	47	$10K	<0.01%	0	Timeline
IVEISHARES TR	52	$10K	<0.01%	0	Timeline
IBBISHARES TR	74	$10K	<0.01%	0	Timeline
DEODIAGEO PLC	76	$10K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	211	$10K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	73	$10K	<0.01%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	560	$10K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	189	$10K	<0.01%	+15	Timeline
IYHISHARES TR	160	$10K	<0.01%	+1	Timeline
VFHVANGUARD WORLD FD	93	$10K	<0.01%	+1	Timeline
SCHFSCHWAB STRATEGIC TR	264	$10K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	190	$28K	shares
OAKMARK INTERNATIONAL INSTI…OAKMARK INTERNATIONAL INSTITUTION…	787	$20K	shares
DWS RREEF REAL ASSETS FUND …DWS RREEF REAL ASSETS FUND INSTIT…	1,513	$17K	shares
MAINSTAY WINSLOW LARGE CAP …MAINSTAY WINSLOW LARGE CAP GROWTH…	1,006	$13K	shares
PGIM JENNISON GLOBAL EQUITY…PGIM JENNISON GLOBAL EQUITY INCOM…	614	$8K	shares
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	334	$8K	shares
HUBSHUBSPOT INC	10	$5K	shares
MINTPIMCO ETF TR	24	$2K	shares
ARKQARK ETF TR	50	$2K	shares
WULFTERAWULF INC	500	$2K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	1,046	$2K	shares
KMIKINDER MORGAN INC DEL	66	$1K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	550	$1K	shares
ARKGARK ETF TR	49	$1K	shares
BAIRD MIDCAP FUNDBAIRD MIDCAP FUND	53	$1K	shares
TBILRBB FD INC	7	$0	shares
OSSONE STOP SYS INC	23	$0	shares
DBCINVESCO DB COMMDY INDX TRCK	6	$0	shares
HARBOR INTL FDHARBOR INTL FD	14	$0	shares
BARON GENERATIONAL GROWTH R…BARON GENERATIONAL GROWTH RETAIL	9	$0	shares
ESS TECH INCESS TECH INC	50	$0	shares
JH GLB ABSOL RET STRJH GLB ABSOL RET STR	25	$0	shares
PIMCO ALL ASSET AUTHPIMCO ALL ASSET AUTH	37	$0	shares
Lazard Developing Mkts EqtyLazard Developing Mkts Eqty	28	$0	shares
ASTRA SPACE INCASTRA SPACE INC	7	$0	shares
VIRTUS ALPHASIMPLEX GLOBVIRTUS ALPHASIMPLEX GLOB	24	$0	shares
MAINSTAY CBRE REAL ESTATE IMAINSTAY CBRE REAL ESTATE I	19	$0	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001945037-24-000004	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC