Coston, McIsaac & Partners

13F filer, CIK 1945037, BAR HARBOR, ME

Coston, McIsaac & Partners reported $337,842,450 across 860 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 37.19% of the portfolio.

Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001945037-25-000001

Period: 2024-12-31
Reported value: $338M
Holdings: 860
Top 10 weight: 37.19%
New: 49
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFUSadded	+32,194	$2.05M
DUSBadded	+30,771	$1.56M
DFCFadded	+29,083	$1.2M
DUHPadded	+35,000	$1.18M
VEUadded	+19,240	$1.1M

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
AAPLreduced	-7,034	-$1.76M
WMTreduced	-17,529	-$1.58M
MSFTreduced	-3,566	-$1.5M
WSMreduced	-6,877	-$1.27M
SBUXreduced	-9,701	-$885K

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, Q4 2024

Share positions as resolved from 13F-HR 0001945037-25-000001, largest first. % of portfolio is the value over $337,374,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VIGVANGUARD SPECIALIZED FUNDS	88,588	$17.3M	5.14%	-1,542	Timeline
DGEIXDFA GLOBAL EQUITY I	487,924	$16.6M	4.92%	-22,688	Timeline
VTIVANGUARD INDEX FDS	53,144	$15.4M	4.56%	-375	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,962	$14M	4.16%	-846	Timeline
AAPLAPPLE INC	54,854	$13.7M	4.07%	-7,034	Timeline
WSMWILLIAMS SONOMA INC	60,448	$11.2M	3.32%	-6,877	Timeline
VEUVANGUARD INTL EQUITY INDEX F	179,608	$10.3M	3.06%	+19,240	Timeline
WMTWALMART INC	110,400	$9.97M	2.96%	-17,529	Timeline
NOBLPROSHARES TR	98,483	$9.8M	2.91%	-4,758	Timeline
PGPROCTER & GAMBLE CO	42,120	$7.06M	2.09%	-1,900	Timeline
INGRINGREDION INC	49,351	$6.79M	2.01%	-2,225	Timeline
MCDMCDONALDS CORP	22,868	$6.63M	1.96%	-1,010	Timeline
SOSOUTHERN CO	74,386	$6.12M	1.81%	-1,917	Timeline
KOCOCA COLA CO	97,719	$6.08M	1.8%	-4,520	Timeline
PAYXPAYCHEX INC	41,511	$5.82M	1.72%	-475	Timeline
UNILEVER PLCUNILEVER PLC	98,970	$5.61M	1.66%	-1,075
CLXCLOROX CO DEL	34,460	$5.59M	1.66%	-19	Timeline
PEPPEPSICO INC	35,596	$5.41M	1.6%	-3,748	Timeline
NEENEXTERA ENERGY INC	75,214	$5.39M	1.6%	-276	Timeline
PMPHILIP MORRIS INTL INC	44,629	$5.37M	1.59%	-1,229	Timeline
EDCONSOLIDATED EDISON INC	60,092	$5.36M	1.59%	-1,139	Timeline
TXNTEXAS INSTRS INC	28,328	$5.31M	1.57%	+10	Timeline
KMBKIMBERLY-CLARK CORP	39,280	$5.14M	1.53%	+282	Timeline
JNJJOHNSON & JOHNSON	34,272	$4.96M	1.47%	-3,211	Timeline
MOALTRIA GROUP INC	86,713	$4.53M	1.34%	-11,402	Timeline
MDTMEDTRONIC PLC	55,047	$4.4M	1.3%	-1,123	Timeline
NKENIKE INC	56,275	$4.26M	1.26%	-3,423	Timeline
GISGENERAL MILLS INC	65,978	$4.21M	1.25%	-7,537	Timeline
VZVERIZON COMMUNICATIONS INC	104,009	$4.16M	1.23%	+1,199	Timeline
SBUXSTARBUCKS CORP	45,436	$4.14M	1.23%	-9,701	Timeline
FLOFLOWERS FOODS INC	187,312	$3.87M	1.15%	-8,508	Timeline
WTRGESSENTIAL UTILS INC	99,828	$3.62M	1.07%	-7,866	Timeline
MSFTMICROSOFT CORP	8,334	$3.51M	1.04%	-3,566	Timeline
BNDVANGUARD BD INDEX FDS	47,819	$3.44M	1.02%	+8,319	Timeline
DFUSDIMENSIONAL ETF TRUST	49,053	$3.12M	0.93%	+32,194	Timeline
HSYHERSHEY CO	17,855	$3.02M	0.9%	-1,880	Timeline
VTVANGUARD INTL EQUITY INDEX F	24,283	$2.85M	0.85%	-203	Timeline
SWPPXSCHWAB S&P 500 INDEX-SEL	28,443	$2.57M	0.76%	+208	Timeline
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	61,067	$2.36M	0.7%	-4,776
XOMEXXON MOBIL CORP	19,935	$2.14M	0.64%	-3,458	Timeline
SDYSPDR SERIES TRUST	14,015	$1.85M	0.55%	-474	Timeline
VCITVANGUARD SCOTTSDALE FDS	22,987	$1.84M	0.55%	+8,793	Timeline
VCSHVANGUARD SCOTTSDALE FDS	23,219	$1.81M	0.54%	+6,386	Timeline
TDVPROSHARES TR	22,614	$1.71M	0.51%	+4,448	Timeline
DFA GLOBAL ALLOCATION 60/40…DFA GLOBAL ALLOCATION 60/40 I	81,056	$1.7M	0.5%	+1,691
DFA US VECTOR EQUITY IDFA US VECTOR EQUITY I	57,781	$1.58M	0.47%	-7,355
DUSBDIMENSIONAL ETF TRUST	30,830	$1.56M	0.46%	+30,771	Timeline
DFACDIMENSIONAL ETF TRUST	42,275	$1.46M	0.43%	-2,073	Timeline
DFCFDIMENSIONAL ETF TRUST	34,797	$1.44M	0.43%	+29,083	Timeline
SCHWAB MARKETTRACK ALL EQUI…SCHWAB MARKETTRACK ALL EQUITY	57,610	$1.34M	0.4%	+5,005
BHBBAR HBR BANKSHARES	42,422	$1.3M	0.38%	-3,580	Timeline
DFIEXDFA INTERNATIONAL CORE EQUITY 2 I	84,046	$1.29M	0.38%	-12,186	Timeline
VFIAXVANGUARD 500 INDEX-ADM	2,300	$1.25M	0.37%	+550	Timeline
METAMETA PLATFORMS INC	2,112	$1.24M	0.37%	-303	Timeline
DUHPDIMENSIONAL ETF TRUST	35,597	$1.2M	0.36%	+35,000	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,440	$1.18M	0.35%	+453	Timeline
MRKMERCK & CO INC	10,279	$1.02M	0.3%	+5	Timeline
FUNDAMENTAL INVESTORSFUNDAMENTAL INVESTORS	12,621	$1.02M	0.3%	+866
VTIPVANGUARD MALVERN FDS	19,638	$950K	0.28%	+5,375	Timeline
DFA EMERGING MARKETS CORE E…DFA EMERGING MARKETS CORE EQUITY …	39,351	$916K	0.27%	-4,778
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	12,259	$912K	0.27%	+219
DDDUPONT DE NEMOURS INC	11,921	$908K	0.27%	-789	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,159	$841K	0.25%	+5,368	Timeline
FNLCFIRST BANCORP INC ME	29,445	$804K	0.24%	-2,513	Timeline
IBITISHARES BITCOIN TRUST ETF	14,864	$788K	0.23%	+1,245	Timeline
FIDELITY BALANCEDFIDELITY BALANCED	26,489	$783K	0.23%	new
FXAIXFIDELITY 500 INDEX FUND	3,796	$775K	0.23%	+12	Timeline
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	11,746	$723K	0.21%	+475
AQR LARGE CAP MULTI-STYLE R6AQR LARGE CAP MULTI-STYLE R6	34,924	$651K	0.19%	-1,309
AMZNAMAZON COM INC	2,795	$612K	0.18%	-248	Timeline
OMCOMNICOM GROUP INC	7,099	$610K	0.18%	-493	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,759	$606K	0.18%	-82	Timeline
DFSTXDFA US SMALL CAP I	12,217	$597K	0.18%	-593	Timeline
ESGVVANGUARD WORLD FD	5,684	$595K	0.18%	+162	Timeline
VOOVANGUARD INDEX FDS	1,093	$588K	0.17%	-1	Timeline
TGTTARGET CORP	4,198	$567K	0.17%	+16	Timeline
CACCAMDEN NATL CORP	12,997	$555K	0.16%	+1,376	Timeline
CLCOLGATE PALMOLIVE CO	5,966	$541K	0.16%	-924	Timeline
DFA INTERNATIONAL VECTOR EQ…DFA INTERNATIONAL VECTOR EQUITY I	39,107	$527K	0.16%	-4,250
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	7,898	$502K	0.15%	+430
VTSAXVNGD MRNGST TS MK IDX FD-ADM	3,492	$492K	0.15%	-69	Timeline
DFSVXDFA US SMALL CAP VALUE I	10,010	$485K	0.14%	+31	Timeline
SCHWAB MARKETTRACK GROWTHSCHWAB MARKETTRACK GROWTH	19,368	$481K	0.14%	+2,772
DFA GLOBAL REAL ESTATE SECU…DFA GLOBAL REAL ESTATE SECURITIES…	46,857	$473K	0.14%	-5,865
SCHWAB MARKETTRACK BALANCEDSCHWAB MARKETTRACK BALANCED	24,226	$448K	0.13%	+2,269
PFEPFIZER INC	15,994	$424K	0.13%	-3,099	Timeline
IVVISHARES TR	717	$422K	0.13%	0	Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	1,848	$419K	0.12%	+16
LLYELI LILLY & CO	519	$400K	0.12%	+2	Timeline
EMREMERSON ELEC CO	3,017	$373K	0.11%	-143	Timeline
KRKROGER CO	5,968	$364K	0.11%	-1,161	Timeline
SYYSYSCO CORP	4,659	$356K	0.11%	-1,074	Timeline
HYGISHARES TR	4,523	$355K	0.11%	-922	Timeline
SCHRSCHWAB STRATEGIC TR	13,539	$328K	0.1%	+13,422	Timeline
VUGVANGUARD INDEX FDS	779	$320K	0.09%	+7	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,898	$310K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	2,737	$309K	0.09%	+12	Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	5,194	$299K	0.09%	+377
JPMJPMORGAN CHASE & CO	1,238	$296K	0.09%	0	Timeline
AMERICAN FUNDS AMCAP AAMERICAN FUNDS AMCAP A	6,796	$290K	0.09%	+313
COSTCOSTCO WHOLESALE CORPORATION	306	$280K	0.08%	-23	Timeline
DFA GLOBAL ALLOCATION 25/75…DFA GLOBAL ALLOCATION 25/75 I	20,486	$280K	0.08%	+442
DFSDDIMENSIONAL ETF TRUST	5,816	$272K	0.08%	+5,607	Timeline
TYLTYLER TECHNOLOGIES INC	457	$263K	0.08%	0	Timeline
DISVXDFA INTERNATIONAL SMALL CAP VALUE…	11,955	$262K	0.08%	+172	Timeline
QQQINVESCO QQQ TR	498	$254K	0.08%	-117	Timeline
DFA US CORE EQUITY 1 IDFA US CORE EQUITY 1 I	5,886	$254K	0.08%	+12
GOOGALPHABET INC	1,322	$251K	0.07%	+5	Timeline
SCHDSCHWAB STRATEGIC TR	9,006	$245K	0.07%	+6,025	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	419	$245K	0.07%	+6	Timeline
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	3,633	$244K	0.07%	+20
T ROWE PRICE ALL-CAP OPPORT…T ROWE PRICE ALL-CAP OPPORTUNI	3,306	$243K	0.07%	+270
ADBEADOBE INC	540	$240K	0.07%	0	Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTOR	3,975	$236K	0.07%	-25
T. ROWE PRICE COMM & TECH I…T. ROWE PRICE COMM & TECH INVESTOR	1,538	$236K	0.07%	+102
DFA REAL ESTATE SECURITIES IDFA REAL ESTATE SECURITIES I	5,818	$234K	0.07%	-10
T. ROWE PRICE CAPITAL APPRE…T. ROWE PRICE CAPITAL APPRECIATION	6,597	$228K	0.07%	+134
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS A	5,379	$223K	0.07%	+264
DFA US LARGE CAP VALUE IDFA US LARGE CAP VALUE I	4,356	$214K	0.06%	+10
INCOME FUND OF AMERICA INCINCOME FUND OF AMERICA INC	8,696	$212K	0.06%	+155
IWSISHARES TR	1,623	$209K	0.06%	0	Timeline
AWRAMER STATES WTR CO	2,689	$208K	0.06%	-357	Timeline
VANGUARD EQUITY-INCOME INVVANGUARD EQUITY-INCOME INV	4,875	$205K	0.06%	+320
VANGUARD SPECIALIZED POVANGUARD SPECIALIZED PO	5,611	$202K	0.06%	+510
DFA INTERNATIONAL SMALL COM…DFA INTERNATIONAL SMALL COMPANY I	10,342	$200K	0.06%	+99
FULTFULTON FINL CORP PA	9,887	$190K	0.06%	+6,907	Timeline
DFA US SUSTAINABILITY CORE 1DFA US SUSTAINABILITY CORE 1	4,178	$190K	0.06%	+9
DFUVXDFA US LARGE CAP VALUE III	5,977	$189K	0.06%	+11	Timeline
ACNACCENTURE PLC IRELAND	520	$182K	0.05%	-86	Timeline
VTVVANGUARD INDEX FDS	1,063	$180K	0.05%	+3	Timeline
VANGUARD TAX-MGD CAP APPRECVANGUARD TAX-MGD CAP APPREC	592	$179K	0.05%	+2
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	1,685	$177K	0.05%	+102
AQR INTERNATIONAL MULTI-STY…AQR INTERNATIONAL MULTI-STYLE R6	13,752	$176K	0.05%	-2,994
CITHE CIGNA GROUP	631	$174K	0.05%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	2,718	$169K	0.05%	+184	Timeline
HARRISON STREET REAL ASSETS…HARRISON STREET REAL ASSETS FUND	6,042	$168K	0.05%	+41
DFASDIMENSIONAL ETF TRUST	2,551	$166K	0.05%	+66	Timeline
VDCVANGUARD WORLD FD	753	$159K	0.05%	-58	Timeline
VPUVANGUARD WORLD FD	961	$157K	0.05%	-82	Timeline
Vanguard Small Cap Value In…Vanguard Small Cap Value Index Ad…	1,774	$151K	0.04%	new
UNPUNION PAC CORP	659	$150K	0.04%	0	Timeline
VSGXVANGUARD WORLD FD	2,663	$150K	0.04%	+13	Timeline
OKEONEOK INC NEW	1,480	$148K	0.04%	+6	Timeline
AMERICAN FUNDS CAPITAL INCO…AMERICAN FUNDS CAPITAL INCOME BLD…	2,150	$148K	0.04%	-50
TILIXNUVEEN LRG CAP GRW INDX F-R6	2,172	$145K	0.04%	0	Timeline
NVDANVIDIA CORPORATION	1,070	$143K	0.04%	+30	Timeline
American Funds New Perspect…American Funds New Perspective	2,315	$143K	0.04%	+113
VBVANGUARD INDEX FDS	591	$142K	0.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	4,555	$142K	0.04%	+76	Timeline
COLUMBIA CONTRARIAN CORE IN…COLUMBIA CONTRARIAN CORE INST3	3,881	$141K	0.04%	+329
AVGOBROADCOM INC	604	$140K	0.04%	0	Timeline
HDHOME DEPOT INC	354	$137K	0.04%	-2,264	Timeline
SCHXSCHWAB STRATEGIC TR	5,943	$137K	0.04%	+3,962	Timeline
DFSCXDFA US MICRO CAP I	4,746	$137K	0.04%	+7	Timeline
DFA INTL SUSTAINABILITY COR…DFA INTL SUSTAINABILITY CORE 1	10,855	$135K	0.04%	+108
MFS VALUE IMFS VALUE I	2,776	$135K	0.04%	+464
AMPAMERIPRISE FINL INC	252	$134K	0.04%	0	Timeline
Growth Fund of America/TheGrowth Fund of America/The	1,820	$134K	0.04%	+131
VGSHVANGUARD SCOTTSDALE FDS	2,288	$133K	0.04%	-1,504	Timeline
DFSUDIMENSIONAL ETF TRUST	3,524	$133K	0.04%	new	Timeline
VVISA INC	417	$131K	0.04%	0	Timeline
Value Line Select Core InvValue Line Select Core Inv	3,760	$130K	0.04%	+374
LMTLOCKHEED MARTIN CORP	266	$129K	0.04%	0	Timeline
VICTORY 500 INDEX MEMBERVICTORY 500 INDEX MEMBER	1,773	$129K	0.04%	+41
AQR EMERGING MULTI-STYLE II…AQR EMERGING MULTI-STYLE II R6	12,552	$128K	0.04%	-1,321
DEDEERE & CO	290	$123K	0.04%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,574	$123K	0.04%	+1	Timeline
VANGUARD WINDSOR II INVVANGUARD WINDSOR II INV	2,773	$122K	0.04%	+244
LRCXLAM RESEARCH CORP	1,677	$121K	0.04%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,062	$121K	0.04%	0	Timeline
TILVXNUVEEN LRG CAP VAL INDX F-R6	4,708	$120K	0.04%	0	Timeline
SCHWAB TARGET 2025SCHWAB TARGET 2025	8,340	$119K	0.04%	+445
TRANSAMERICA MID CAP VALUE …TRANSAMERICA MID CAP VALUE OPPS I	11,148	$118K	0.03%	+1,023
BMYBRISTOL-MYERS SQUIBB CO	2,074	$117K	0.03%	+233	Timeline
USMVISHARES TR	1,293	$114K	0.03%	0	Timeline
KTBKONTOOR BRANDS INC	1,313	$112K	0.03%	-396	Timeline
CATCATERPILLAR INC	306	$111K	0.03%	-29	Timeline
SCHWAB SHORT-TERM BOND INDEXSCHWAB SHORT-TERM BOND INDEX	11,691	$111K	0.03%	-355
AMERICAN FUNDS NEW WORLD AAMERICAN FUNDS NEW WORLD A	1,431	$110K	0.03%	-45
ADMARCHER DANIELS MIDLAND CO	2,166	$109K	0.03%	0	Timeline
DFA US SOCIAL CORE EQUITY 2…DFA US SOCIAL CORE EQUITY 2 PORTF…	3,786	$108K	0.03%	+8
VWOVANGUARD INTL EQUITY INDEX F	2,445	$107K	0.03%	0	Timeline
ETRENTERGY CORP NEW	1,408	$106K	0.03%	+710	Timeline
DFUSXDFA US LARGE COMPANY I	2,741	$106K	0.03%	+9	Timeline
HRLHORMEL FOODS CORP	3,382	$105K	0.03%	+468	Timeline
DFAXDIMENSIONAL ETF TRUST	4,169	$103K	0.03%	+31	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	2,380	$102K	0.03%	+3	Timeline
VANGUARD WELLINGTON INVVANGUARD WELLINGTON INV	2,336	$100K	0.03%	+194
APOLLO REALTY INCOME SOLUTI…APOLLO REALTY INCOME SOLUTIONS IN…	4,765	$100K	0.03%	new
FIXCOMFORT SYS USA INC	232	$98K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	1,917	$98K	0.03%	0	Timeline
MFS GROWTH IMFS GROWTH I	483	$97K	0.03%	+117
SPDWSPDR INDEX SHS FDS	2,813	$96K	0.03%	0	Timeline
PMAQXPRINCIPAL MIDCAP FUND-R6	2,152	$96K	0.03%	+67	Timeline
EEMISHARES TR	2,257	$94K	0.03%	0	Timeline
FCNTXFIDELITY CONTRAFUND	4,485	$94K	0.03%	+171	Timeline
SCHWAB TARGET 2030SCHWAB TARGET 2030	5,853	$94K	0.03%	+227
DFGPDIMENSIONAL ETF TRUST	1,760	$92K	0.03%	+1,126	Timeline
SCHWAB TARGET 2035SCHWAB TARGET 2035	5,412	$92K	0.03%	+99
CVXCHEVRON CORPORATION	631	$91K	0.03%	+1	Timeline
CSCOCISCO SYS INC	1,541	$91K	0.03%	-124	Timeline
ABBVABBVIE INC	507	$90K	0.03%	0	Timeline
DUKDUKE ENERGY CORP NEW	828	$89K	0.03%	-311	Timeline
JANUS HENDERSON FORTY FUND …JANUS HENDERSON FORTY FUND CLA	1,694	$87K	0.03%	+161
TAT&T INC	3,809	$86K	0.03%	+10	Timeline
UNHUNITEDHEALTH GROUP INC	170	$86K	0.03%	0	Timeline
MSTRSTRATEGY INC	300	$86K	0.03%	-700	Timeline
MCOMOODYS CORP	181	$85K	0.03%	0	Timeline
VANGUARD INTERNATIONAL VALU…VANGUARD INTERNATIONAL VALUE INV	2,269	$85K	0.03%	+178
SCHMSCHWAB STRATEGIC TR	3,060	$84K	0.02%	+2,040	Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INV	3,404	$84K	0.02%	+75
DFIVDIMENSIONAL ETF TRUST	2,351	$83K	0.02%	+23	Timeline
EFAISHARES TR	1,106	$83K	0.02%	0	Timeline
AXPAMERICAN EXPRESS CO	279	$82K	0.02%	0	Timeline
SPYGSPDR SERIES TRUST	935	$82K	0.02%	-196	Timeline
GOOGLALPHABET INC	433	$81K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	1,040	$81K	0.02%	-507	Timeline
DFATDIMENSIONAL ETF TRUST	1,442	$80K	0.02%	+5	Timeline
RWRSPDR SERIES TRUST	813	$80K	0.02%	0	Timeline
JPMORGAN EMERGING MARKETS E…JPMORGAN EMERGING MARKETS EQUITY I	2,686	$80K	0.02%	0
ISHARES S&P 500 INDEX KISHARES S&P 500 INDEX K	115	$79K	0.02%	-220
DIMENSIONAL 2060 TARGET DT …DIMENSIONAL 2060 TARGET DT RTR IN…	4,009	$78K	0.02%	+47
SCHWAB TARGET 2055 INDEXSCHWAB TARGET 2055 INDEX	4,178	$78K	0.02%	+650
T Rowe Price Health Science…T Rowe Price Health Sciences Fund…	956	$76K	0.02%	+107
CMCSACOMCAST CORP NEW	2,005	$75K	0.02%	+2	Timeline
IWNISHARES TR	459	$75K	0.02%	0	Timeline
VICTORY TARGET RETIREMENT 2…VICTORY TARGET RETIREMENT 2030	6,085	$74K	0.02%	new
HYDVANECK ETF TRUST	1,415	$73K	0.02%	0	Timeline
DVYISHARES TR	549	$72K	0.02%	0	Timeline
GEGE AEROSPACE	428	$71K	0.02%	0	Timeline
MMM3M CO	553	$71K	0.02%	0	Timeline
BNY MELLON S&P 500 INDEXBNY MELLON S&P 500 INDEX	1,233	$71K	0.02%	+101
XLFSELECT SECTOR SPDR TR	1,452	$70K	0.02%	0	Timeline
SUSAISHARES TR	580	$70K	0.02%	+2	Timeline
VXUSVANGUARD STAR FDS	1,176	$69K	0.02%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	235	$68K	0.02%	+1	Timeline
IJRISHARES TR	597	$68K	0.02%	0	Timeline
LOWLOWES COS INC	279	$68K	0.02%	+1	Timeline
TJXTJX COS INC NEW	564	$68K	0.02%	0	Timeline
PARNASSUS MID CAP INSTITUTI…PARNASSUS MID CAP INSTITUTIONAL	1,792	$67K	0.02%	+159
SCHWAB INTERNATIONAL INDEXSCHWAB INTERNATIONAL INDEX	3,000	$67K	0.02%	+45
IJHISHARES TR	1,058	$65K	0.02%	0	Timeline
SHOPSHOPIFY INC	620	$65K	0.02%	0	Timeline
SCHWAB TARGET 2050SCHWAB TARGET 2050	3,911	$65K	0.02%	+120
PDBCINVESCO ACTVELY MNGD ETC FD	4,949	$64K	0.02%	0	Timeline
BARON SMALL CAP INSTLBARON SMALL CAP INSTL	1,961	$64K	0.02%	+215
DODGE & COX STOCK FUNDDODGE & COX STOCK FUND	247	$63K	0.02%	+1
PARNASSUS CORE EQUITY INSTI…PARNASSUS CORE EQUITY INSTITUTION…	1,038	$62K	0.02%	+89
FIDELITY ADVISOR EQUITY GRO…FIDELITY ADVISOR EQUITY GROWTH M	3,318	$62K	0.02%	+377
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	1,833	$62K	0.02%	+91
GATEWAY YGATEWAY Y	1,334	$61K	0.02%	-221
TOUCHSTONE NON-US EQUITY ATOUCHSTONE NON-US EQUITY A	2,515	$61K	0.02%	0
DFSIDIMENSIONAL ETF TRUST	1,838	$60K	0.02%	new	Timeline
INTCINTEL CORP	2,946	$59K	0.02%	0	Timeline
OEFISHARES TR	207	$59K	0.02%	0	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,475	$59K	0.02%	0	Timeline
VANGUARD PRIMECAP ADMVANGUARD PRIMECAP ADM	359	$59K	0.02%	0
SCHWAB TARGET 2045SCHWAB TARGET 2045	3,649	$59K	0.02%	+82
DFUVDIMENSIONAL ETF TRUST	1,425	$58K	0.02%	+6	Timeline
PUTNAM CORE EQUITY FUND APUTNAM CORE EQUITY FUND A	1,353	$57K	0.02%	+53
TDIVFIRST TR EXCHANGE TRADED FD	722	$56K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	150	$55K	0.02%	0	Timeline
SRESEMPRA	636	$55K	0.02%	+2	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	40	$55K	0.02%	0	Timeline
SCHWAB SMALL CAP INDEX FUNDSCHWAB SMALL CAP INDEX FUND	1,549	$55K	0.02%	+23
DELLDELL TECHNOLOGIES INC	466	$53K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	5,654	$53K	0.02%	-635
CVSCVS HEALTH CORP	1,170	$52K	0.02%	+8	Timeline
IWOISHARES TR	183	$52K	0.02%	0	Timeline
MFS VALUE AMFS VALUE A	1,080	$52K	0.02%	+36
IWPISHARES TR	405	$51K	0.02%	0	Timeline
SABRSABRE CORP	14,275	$51K	0.02%	-569	Timeline
EUPAC FDEUPAC FD	953	$51K	0.02%	-145
VXFVANGUARD INDEX FDS	268	$50K	0.01%	0	Timeline
AONAON PLC	140	$50K	0.01%	0	Timeline
XLYSELECT SECTOR SPDR TR	225	$50K	0.01%	0	Timeline
HPQHP INC	1,523	$49K	0.01%	0	Timeline
MLRGISHARES TR	610	$49K	0.01%	+2	Timeline
FCPTFOUR CORNERS PPTY TR INC	1,841	$49K	0.01%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	92	$48K	0.01%	0	Timeline
SCHWAB DIVIDEND EQUITYSCHWAB DIVIDEND EQUITY	3,006	$48K	0.01%	+172
Delaware Value Fund Institu…Delaware Value Fund Institutional…	3,579	$48K	0.01%	+831
COPCONOCOPHILLIPS	480	$47K	0.01%	0	Timeline
CWISPDR INDEX SHS FDS	1,717	$47K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	401	$47K	0.01%	+1	Timeline
DFEVXDFA EMERGING MARKETS VALUE I	1,576	$47K	0.01%	+12	Timeline
SCHWAB BALANCEDSCHWAB BALANCED	2,862	$47K	0.01%	+174
CLSCELESTICA INC	507	$46K	0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	178	$46K	0.01%	0	Timeline
EFGISHARES TR	480	$46K	0.01%	0	Timeline
YUMYUM BRANDS INC	345	$46K	0.01%	0	Timeline
DFIVXDFA INTERNATIONAL VALUE I	2,239	$46K	0.01%	+22	Timeline
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	1,293	$46K	0.01%	+76
CMECME GROUP INC	195	$45K	0.01%	0	Timeline
DOMINI IMPACT EQUITY INVEST…DOMINI IMPACT EQUITY INVESTOR	1,205	$45K	0.01%	0
IWRISHARES TR	500	$44K	0.01%	0	Timeline
RMDRESMED INC	196	$44K	0.01%	0	Timeline
DFVIXDFA INTERNATIONAL VALUE III	2,499	$44K	0.01%	+8	Timeline
FIDELITY ADVISOR SMALL CAP MFIDELITY ADVISOR SMALL CAP M	1,896	$44K	0.01%	+264
BLKBLACKROCK INC	42	$43K	0.01%	new	Timeline
MAMASTERCARD INCORPORATED	82	$43K	0.01%	0	Timeline
QCOMQUALCOMM INC	285	$43K	0.01%	0	Timeline
VAN WELLINGTON ADM #571VAN WELLINGTON ADM #571	593	$43K	0.01%	-524
TSLATESLA INC	106	$42K	0.01%	0	Timeline
ITGARTNER INC	88	$42K	0.01%	0	Timeline
WMMVYWALMART DE MEXICO-SPON ADR V	1,616	$42K	0.01%	0	Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS M	1,102	$42K	0.01%	+38
First Eagle Global IFirst Eagle Global I	609	$41K	0.01%	+32
ADIANALOG DEVICES INC	191	$40K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	179	$40K	0.01%	0	Timeline
GSKGSK PLC	1,189	$40K	0.01%	0	Timeline
VANGUARD TOTAL INTL STOCK I…VANGUARD TOTAL INTL STOCK INDEX A…	1,282	$40K	0.01%	-747
VICTORY INTERNATIONALVICTORY INTERNATIONAL	1,555	$40K	0.01%	+80
RTXRTX CORPORATION	331	$38K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	145	$38K	0.01%	+24	Timeline
FDXFEDEX CORP	138	$38K	0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	1,537	$38K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	2,081	$38K	0.01%	+35	Timeline
AMERICAN BALANCED FDAMERICAN BALANCED FD	1,107	$38K	0.01%	+55
DFFVXDFA US TARGETED VALUE I	1,117	$38K	0.01%	+4	Timeline
ARTISAN SMALL CAP INSTITUTI…ARTISAN SMALL CAP INSTITUTIONAL	1,044	$38K	0.01%	0
PUTNAM LARGE CAP VALUE APUTNAM LARGE CAP VALUE A	1,086	$37K	0.01%	+58
ANETARISTA NETWORKS INC	329	$36K	0.01%	new	Timeline
NUENUCOR CORP	315	$36K	0.01%	-65	Timeline
ZTSZOETIS INC	224	$36K	0.01%	0	Timeline
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	368	$36K	0.01%	0
IEIISHARES TR	309	$35K	0.01%	+15	Timeline
KKELLANOVA	439	$35K	0.01%	+1	Timeline
BLACKROCK HEALTH SCIENCES O…BLACKROCK HEALTH SCIENCES OPPS IN…	576	$35K	0.01%	+28
MFS GLOBAL GROWTH AMFS GLOBAL GROWTH A	573	$35K	0.01%	+28
GEVGE VERNOVA INC	105	$34K	0.01%	0	Timeline
NGGNATIONAL GRID PLC	577	$34K	0.01%	0	Timeline
MPCMARATHON PETE CORP	246	$34K	0.01%	+1	Timeline
AQR LARGE CAP DEFENSIVE STY…AQR LARGE CAP DEFENSIVE STYLE I	1,708	$34K	0.01%	+326
FIDELITY PURITANFIDELITY PURITAN	1,370	$34K	0.01%	+131
SCHISCHWAB STRATEGIC TR	1,498	$33K	0.01%	+749	Timeline
DHID R HORTON INC	237	$33K	0.01%	0	Timeline
CCITIGROUP INC	466	$32K	0.01%	0	Timeline
PWRQUANTA SVCS INC	103	$32K	0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,523	$32K	0.01%	0	Timeline
INVESCO INTERNATIONAL GROWT…INVESCO INTERNATIONAL GROWTH A	1,021	$32K	0.01%	+100
HONHONEYWELL INTL INC	137	$31K	0.01%	0	Timeline
PSXPHILLIPS 66	276	$31K	0.01%	0	Timeline
DFA LARGE CAP INTERNATIONAL…DFA LARGE CAP INTERNATIONAL I	1,163	$31K	0.01%	+10
DISDISNEY WALT CO	276	$30K	0.01%	-147	Timeline
EMAEMERA INC	800	$29K	0.01%	0	Timeline
MFS GROWTH FUNDMFS GROWTH FUND	163	$29K	0.01%	+19
AB LARGE CAP GROWTH ADVISORAB LARGE CAP GROWTH ADVISOR	266	$29K	0.01%	+16
T. ROWE PRICE TAX-EFFICIENT…T. ROWE PRICE TAX-EFFICIENT EQUIT…	391	$29K	0.01%	0
SLBSLB LIMITED	750	$28K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	500	$28K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	885	$28K	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
TELTE CONNECTIVITY PLC	190	$27K	0.01%	0	Timeline
TTCTORO CO	340	$27K	0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	1,204	$27K	0.01%	+30	Timeline
CSXCSX CORP	827	$26K	0.01%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	206	$26K	0.01%	+15	Timeline
VGTVANGUARD WORLD FD	42	$26K	0.01%	+2	Timeline
BNSBANK NOVA SCOTIA B C	501	$26K	0.01%	0	Timeline
IHAKISHARES TR	539	$26K	0.01%	+1	Timeline
DODGE & COX INT'LDODGE & COX INT'L	551	$26K	0.01%	0
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	764	$26K	0.01%	new
AB SUSTAINABLE GLOBAL THEMA…AB SUSTAINABLE GLOBAL THEMATIC A	183	$26K	0.01%	+13
ITWILLINOIS TOOL WKS INC	99	$25K	0.01%	0	Timeline
NTIOFNATIONAL BANK OF CANADA	275	$25K	0.01%	0	Timeline
MKSIMKS INC.	238	$24K	0.01%	0	Timeline
HALHALLIBURTON CO	893	$24K	0.01%	0	Timeline
TXTTEXTRON INC	325	$24K	0.01%	0	Timeline
VTEBVANGUARD MUN BD FDS	497	$24K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	207	$24K	0.01%	0	Timeline
AMGNAMGEN INC	88	$23K	0.01%	+1	Timeline
MDLZMONDELEZ INTL INC	397	$23K	0.01%	+1	Timeline
CHHCHOICE HOTELS INTL INC	163	$23K	0.01%	+1	Timeline
SCHWAB TARGET 2055SCHWAB TARGET 2055	1,392	$23K	0.01%	+43
SYKSTRYKER CORPORATION	63	$22K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	276	$22K	0.01%	+2	Timeline
DFIPDIMENSIONAL ETF TRUST	560	$22K	0.01%	+5	Timeline
T. ROWE PRICE U.S. EQUITY R…T. ROWE PRICE U.S. EQUITY RESEARC…	379	$22K	0.01%	+2
VANGUARD US GROWTH INVESTORVANGUARD US GROWTH INVESTOR	319	$22K	0.01%	+14
WEDGEWOOD RETAILWEDGEWOOD RETAIL	4,792	$22K	0.01%	+706
ESGDISHARES TR	287	$21K	0.01%	+4	Timeline
DFSVDIMENSIONAL ETF TRUST	719	$21K	0.01%	new	Timeline
TWEEDY BRN GLOBAL VALUETWEEDY BRN GLOBAL VALUE	839	$21K	0.01%	+74
TRANSAMERICA US GROWTH ATRANSAMERICA US GROWTH A	767	$21K	0.01%	0
INVESCO DEVELOPING MARKETS …INVESCO DEVELOPING MARKETS FUND C…	574	$21K	0.01%	+2
DOWDOW HLDGS INC	510	$20K	0.01%	+3	Timeline
BTIBRITISH AMERN TOB PLC	569	$20K	0.01%	-13	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	116	$20K	0.01%	0
HARTFORD SCHRODERS US SMALL…HARTFORD SCHRODERS US SMALL CAP O…	660	$20K	0.01%	0
VICTORY SYCAMORE ESTABLISHE…VICTORY SYCAMORE ESTABLISHED VALU…	456	$20K	0.01%	+43
QQQMINVESCO EXCH TRADED FD TR II	92	$19K	0.01%	+9	Timeline
ARTYISHARES TR	524	$19K	0.01%	+21	Timeline
IWVISHARES TR	59	$19K	0.01%	0	Timeline
IRMIRON MTN INC DEL	185	$19K	0.01%	+2	Timeline
BCEBCE INC	830	$19K	0.01%	0	Timeline
CTVACORTEVA INC	347	$19K	0.01%	-100	Timeline
DNPDNP SELECT INCOME FD INC	2,185	$19K	0.01%	0	Timeline
BOTZGLOBAL X FDS	611	$19K	0.01%	+30	Timeline
ORCLORACLE CORP	113	$18K	0.01%	0	Timeline
NOWSERVICENOW INC	17	$18K	0.01%	0	Timeline
SPTMSPDR SERIES TRUST	262	$18K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	149	$18K	0.01%	+1	Timeline
WFCWELLS FARGO & CO	260	$18K	0.01%	0	Timeline
SCZISHARES TR	301	$18K	0.01%	0	Timeline
PKGPACKAGING CORP AMER	83	$18K	0.01%	0	Timeline
AVYAVERY DENNISON CORP	97	$18K	0.01%	0	Timeline
AQR SMALL CAP MULTI-STYLE R6AQR SMALL CAP MULTI-STYLE R6	1,065	$18K	0.01%	+125
INVESCO VALUE OPPORTUNITIES…INVESCO VALUE OPPORTUNITIES A	861	$18K	0.01%	+60
MFS MASSACHUSETTS INVESTORS…MFS MASSACHUSETTS INVESTORS TR A	504	$18K	0.01%	0
OAKMARK EQUITY AND INCOME I…OAKMARK EQUITY AND INCOME INVESTOR	500	$18K	0.01%	+2
THORNBURG AMERICAN OPPORTUN…THORNBURG AMERICAN OPPORTUNITIES A	228	$18K	0.01%	0
MFS INT'L NEW DISCMFS INT'L NEW DISC	624	$18K	0.01%	+43
PLTRPALANTIR TECHNOLOGIES INC	249	$17K	0.01%	+22	Timeline
PANWPALO ALTO NETWORKS INC	96	$17K	0.01%	+48	Timeline
FASTFASTENAL CO	250	$17K	0.01%	0	Timeline
RIORIO TINTO PLC	302	$17K	0.01%	0	Timeline
CCLCARNIVAL CORP	700	$17K	0.01%	0	Timeline
KOMPSPDR SERIES TRUST	349	$17K	0.01%	0	Timeline
JPMORGAN LARGE CAP GROWTH IJPMORGAN LARGE CAP GROWTH I	224	$17K	0.01%	+2
CRMSALESFORCE INC	50	$16K	<0.01%	+3	Timeline
UNMUNUM GROUP	224	$16K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	396	$16K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	122	$16K	<0.01%	0	Timeline
CDWCDW CORP	94	$16K	<0.01%	0	Timeline
AOKISHARES TR	444	$16K	<0.01%	+6	Timeline
YUMCYUM CHINA HLDGS INC	345	$16K	<0.01%	0	Timeline
ASAZYASSA ABLOY AB - UNSP ADR	1,134	$16K	<0.01%	0	Timeline
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	263	$16K	<0.01%	new	Timeline
DIMENSIONAL 2030 TARGET DT …DIMENSIONAL 2030 TARGET DT RTR IN…	1,452	$16K	<0.01%	+43
JANUS HENDERSON GLOBAL SELE…JANUS HENDERSON GLOBAL SELECT T	939	$16K	<0.01%	+83
BACBANK OF AMER CORP	348	$15K	<0.01%	+71	Timeline
ACIWACI WORLDWIDE INC	300	$15K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	123	$15K	<0.01%	-1,288	Timeline
STZCONSTELLATION BRANDS INC	72	$15K	<0.01%	+1	Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	442	$15K	<0.01%	0	Timeline
MGCVANGUARD WORLD FD	69	$14K	<0.01%	0	Timeline
HLNHALEON PLC	1,487	$14K	<0.01%	0	Timeline
METMETLIFE INC	181	$14K	<0.01%	0	Timeline
NVSNOVARTIS AG	150	$14K	<0.01%	0	Timeline
WELLWELLTOWER INC	115	$14K	<0.01%	0	Timeline
VTRSVIATRIS INC	1,165	$14K	<0.01%	-387	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	64	$14K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	195	$14K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	79	$14K	<0.01%	0	Timeline
ACWVISHARES INC	135	$14K	<0.01%	+71	Timeline
AMERICAN FDS GLOBAL BALANCE…AMERICAN FDS GLOBAL BALANCED F-3	394	$14K	<0.01%	new
MFS INTERNATIONAL INTRINSIC…MFS INTERNATIONAL INTRINSIC EQUIT…	387	$14K	<0.01%	+219
SCHWAB TARGET 2035 INDEXSCHWAB TARGET 2035 INDEX	879	$14K	<0.01%	+61
ETNEATON CORP PLC	40	$13K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	124	$13K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	55	$13K	<0.01%	0	Timeline
CPBTHE CAMPBELLS COMPANY	332	$13K	<0.01%	+2	Timeline
WMBWILLIAMS COS INC	250	$13K	<0.01%	0	Timeline
FNDBSCHWAB STRATEGIC TR	561	$13K	<0.01%	+374	Timeline
ACGRAMERICAN CENTY ETF TR	236	$13K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	102	$12K	<0.01%	-158	Timeline
ISRGINTUITIVE SURGICAL INC	23	$12K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	33	$12K	<0.01%	0	Timeline
OGNORGANON & CO	856	$12K	<0.01%	-25	Timeline
FFIVF5 INC	50	$12K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	31	$12K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	363	$12K	<0.01%	+1
FNDXSCHWAB STRATEGIC TR	537	$12K	<0.01%	+358	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	232	$12K	<0.01%	+16
COFCAPITAL ONE FINL CORP	65	$11K	<0.01%	0	Timeline
GMGENERAL MTRS CO	220	$11K	<0.01%	0	Timeline
BPBP PLC	385	$11K	<0.01%	-1,156	Timeline
BHPBHP BILLITON LIMITED	234	$11K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	58	$11K	<0.01%	0	Timeline
VFHVANGUARD WORLD FD	93	$11K	<0.01%	0	Timeline
PUTNAM INTERNATIONAL EQUITY…PUTNAM INTERNATIONAL EQUITY A	451	$11K	<0.01%	+23
GILDGILEAD SCIENCES INC	116	$10K	<0.01%	+1	Timeline
SOXXISHARES TR	47	$10K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	132	$10K	<0.01%	-28	Timeline
TOSTTOAST INC	300	$10K	<0.01%	0	Timeline
FFORD MTR CO	1,011	$10K	<0.01%	-133	Timeline
CHRWC H ROBINSON WORLDWIDE IN	100	$10K	<0.01%	0	Timeline
HASHASBRO INC	187	$10K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	73	$10K	<0.01%	0	Timeline
NINISOURCE INC	282	$10K	<0.01%	0	Timeline
AGIALAMOS GOLD INC	554	$10K	<0.01%	0	Timeline
NSRGYNESTLE SA-SPONS ADR	124	$10K	<0.01%	-132	Timeline
FIDELITY SELECTFIDELITY SELECT	318	$10K	<0.01%	+12
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	170	$10K	<0.01%	new	Timeline
FIFAXAMERICAN FDS INCOME FUND OF AMER …	441	$10K	<0.01%	new	Timeline
PUTNAM SUSTAINABLE FUTURE APUTNAM SUSTAINABLE FUTURE A	519	$10K	<0.01%	+54
DFEMXDFA Emerging Markets Portfolio	374	$10K	<0.01%	+2	Timeline
AMATAPPLIED MATLS INC	58	$9K	<0.01%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56	$9K	<0.01%	0	Timeline
MSMORGAN STANLEY	77	$9K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	169	$9K	<0.01%	-281	Timeline
IRENIREN LIMITED	1,000	$9K	<0.01%	0	Timeline
NEMNEWMONT CORP	250	$9K	<0.01%	0	Timeline
IBBISHARES TR	74	$9K	<0.01%	0	Timeline
DEODIAGEO PLC	77	$9K	<0.01%	+1	Timeline
GPCGENUINE PARTS CO	80	$9K	<0.01%	0	Timeline
RELXRELX PLC	199	$9K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	167	$136K	shares
BLACK STONE MINERALS L PBLACK STONE MINERALS L P	3,648	$100K	shares
APOLLO REALTY INCOME SOLUTI…APOLLO REALTY INCOME SOLUTIONS IN…	4,768	$100K	shares
Congress Mid Cap Growth Fun…Congress Mid Cap Growth Fund Inst…	2,358	$61K	shares
Ishares Msci Eafe Intl Idx KIshares Msci Eafe Intl Idx K	3,077	$52K	shares
BLACKROCK INCBLACKROCK INC	42	$39K	shares
NYLI WINSLOW LARGE-CAP GROW…NYLI WINSLOW LARGE-CAP GROWTH FUN…	2,668	$35K	shares
ISHARES TRISHARES TR	1,330	$34K	shares
SPSBSPDR SERIES TRUST	856	$25K	shares
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	867	$18K	shares
VGITVANGUARD SCOTTSDALE FDS	276	$16K	shares
SCHWAB US AGGREGATE BOND IN…SCHWAB US AGGREGATE BOND INDEX	1,821	$16K	shares
FDDFIRST TR EXCHANGE-TRADED FD	1,280	$15K	shares
DKILYDAIKIN INDUSTRIES-UNSPON ADR	1,107	$15K	shares
MARAMARA HOLDINGS INC	750	$12K	shares
IVEISHARES TR	52	$10K	shares
IYHISHARES TR	160	$10K	shares
PUTNAM DYNAMIC ASSET ALLOCA…PUTNAM DYNAMIC ASSET ALLOCATION G…	534	$10K	shares
BOXBOX INC	300	$9K	shares
CLSKCLEANSPARK INC	1,027	$9K	shares
RIOTRIOT PLATFORMS INC	1,250	$9K	shares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD BOND…	583	$9K	shares
AEMAGNICO EAGLE MINES LTD	75	$6K	shares
BTGB2GOLD CORP	1,960	$6K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	427	$6K	shares
OCEANAGOLD CORPOCEANAGOLD CORP	2,202	$6K	shares
PAASPAN AMERN SILVER CORP	263	$5K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	320	$5K	shares
RGLDROYAL GOLD INC	40	$5K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	299	$5K	shares
FSMFORTUNA MNG CORP	1,028	$4K	shares
FNVFRANCO NEV CORP	39	$4K	shares
Proshares Short S&PProshares Short S&P	382	$4K	shares
VIRTUS EMERGING MARKETS OPP…VIRTUS EMERGING MARKETS OPPS A	136	$4K	shares
COLUMBIA DIVIDEND INCOME FU…COLUMBIA DIVIDEND INCOME FUND INS…	106	$3K	shares
OREALTY INCOME CORP	26	$1K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3	$1K	shares
CAVACAVA GROUP INC	5	$0	shares
VTWVVANGUARD SCOTTSDALE FDS	1	$0	shares
RXRXRECURSION PHARMACEUTICALS IN	14	$0	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	1,025	$0	shares
ENVIVA INCENVIVA INC	141	$0	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	22	$0	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	75	$0	shares
GOLDMAN SACHS GQG PTNRS INT…GOLDMAN SACHS GQG PTNRS INTL OPPS…	0	$0	shares
Columbia Fds Srs Tr 1 Small…Columbia Fds Srs Tr 1 Small Cap V…	11	$0	shares
BLACKROCK ADVANTAGE SMALL C…BLACKROCK ADVANTAGE SMALL CAP GR …	24	$0	shares

How Q4 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 0001945037-25-000001	base		2025-01-23	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC