Latest Coston, McIsaac & Partners Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Coston, McIsaac & Partners and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coston, McIsaac & Partners reported an equity portfolio of $287.1 Millions as of 31 Dec, 2023.
The top stock holdings of Coston, McIsaac & Partners are , VIG, AAPL. The fund has invested 5.7% of it's portfolio in DFA GLOBAL EQUITY I and 4.6% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off FIDELITY MULTI-ASSET INDEX, VMWARE INC MERGER ELECTION EXP: 10/09/23 (VMW) and ACADEMY SPORTS & OUTDOOR (ASO) stocks. They significantly reduced their stock positions in SIRIUS XM HLDGS INC (SIRI), DELTA AIR LINES INC DEL (DAL) and ISHARES CORE MSCI EMERGING ETF (EMGF). Coston, McIsaac & Partners opened new stock positions in MICROSTRATEGY INC CLASS A (MSTR), COINBASE GLOBAL INC CLASS A (COIN) and DIMENSIONAL CORE FIXED INCOME ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHRS S P TECH DV ARSTETF (ANEW), ISHARES CORE S&P MID-CAPETF (AGG) and NIKE INC CLASS B (NKE).
The top stock holdings of Coston, McIsaac & Partners are , VIG, AAPL. The fund has invested 5.7% of it's portfolio in DFA GLOBAL EQUITY I and 4.6% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off FIDELITY MULTI-ASSET INDEX, VMWARE INC MERGER ELECTION EXP: 10/09/23 (VMW) and ACADEMY SPORTS & OUTDOOR (ASO) stocks. They significantly reduced their stock positions in SIRIUS XM HLDGS INC (SIRI), DELTA AIR LINES INC DEL (DAL) and ISHARES CORE MSCI EMERGING ETF (EMGF). Coston, McIsaac & Partners opened new stock positions in MICROSTRATEGY INC CLASS A (MSTR), COINBASE GLOBAL INC CLASS A (COIN) and DIMENSIONAL CORE FIXED INCOME ETF (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to PROSHRS S P TECH DV ARSTETF (ANEW), ISHARES CORE S&P MID-CAPETF (AGG) and NIKE INC CLASS B (NKE).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES BITCOIN ETF | 481,000 |
| FIDELITY WISE ORIGIN BITCOIN FUND | 223,000 |
| DIMENSIONAL WORLD EQUITYETF | 24,000 |
| SCHWAB FUNDAMENTAL US BROAD MKT ETF | 12,000 |
| ISHARES SEMICONDUCTOR ETF IV | 10,000 |
| SCHWAB INTERNATIONAL EQUITY ETF | 10,000 |
New stocks bought by Coston, McIsaac & Partners
Additions
| Ticker | % Inc. |
|---|---|
| DIMENSIONAL CORE FIXED INCOME ETF | 512 |
| ISHARES US HEALTHCARE ETF | 412 |
| ISHARES CORE S&P MID-CAPETF | 401 |
| NVIDIA CORP | 231 |
| ADVANCED MICRO DEVICE IN | 226 |
| WALMART INC | 203 |
| PROSHRS S P TECH DV ARSTETF | 160 |
| ISHARE ROBOT ARTIF INTELMULTSEC ETF | 90.34 |
Additions to existing portfolio by Coston, McIsaac & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSTRATEGY INC CLASS A | -79.05 |
| VANGUARD HIGH DIVIDEND YIELD ETF | -73.3 |
| FIRST EAGLE OVERSEAS I | -52.39 |
| PGIM JENNISON INTERNATIONAL OPPS Z | -48.48 |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | -38.56 |
| CARNIVAL CORP F | -38.46 |
| DANAHER CORP | -31.48 |
| SCHWAB TARGET 2025 | -31.2 |
Coston, McIsaac & Partners reduced stake in above stock
Sold off
Current Stock Holdings of Coston, McIsaac & Partners
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.29 | 59,696 | 10,236,000 | REDUCED | -0.11 | |
| AAXJ | ISHARES IBOXX HIGH YIELDBOND ETF | 0.15 | 5,999 | 466,000 | ADDED | 0.82 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.02 | 575 | 62,000 | ADDED | 0.35 | |
| AAXJ | ISHARES MSCI EAFE GROWTHETF | 0.02 | 480 | 49,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ETF | 0.01 | 301 | 19,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 3-7 YEAR TRERY BOND ETF | 0.00 | 138 | 15,000 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.03 | 505 | 92,000 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.06 | 1,768 | 201,000 | ADDED | 40.88 | |
| ACN | ACCENTURE PLC FCLASS A | 0.07 | 606 | 210,000 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 0.01 | 580 | 18,000 | REDUCED | -38.56 | |
| ADBE | ADOBE INC | 0.09 | 540 | 272,000 | UNCHANGED | 0.00 | |
| ADI | ANALOG DEVICES INC | 0.01 | 190 | 37,000 | ADDED | 0.53 | |
| ADM | ARCHER-DANIELS-MIDLN | 0.05 | 2,289 | 143,000 | ADDED | 0.09 | |
| ADP | AUTO DATA PROCESSING | 0.02 | 233 | 58,000 | ADDED | 0.43 | |
| AEMB | AMERICAN CENTURY SUST GRW ETF | 0.00 | 236 | 12,000 | ADDED | 0.43 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.12 | 717 | 376,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP VALUE ETF | 0.06 | 1,623 | 203,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.04 | 755 | 119,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 2,257 | 92,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP ETF | 0.03 | 1,052 | 88,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.03 | 1,106 | 88,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.02 | 549 | 67,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.02 | 553 | 61,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAPETF | 0.02 | 967 | 58,000 | ADDED | 401 | |
| AGG | ISHARES S&P 100 ETF | 0.02 | 207 | 51,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.02 | 183 | 49,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MID CAP GROWTH ETF | 0.01 | 405 | 46,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MORNINGSTAR US EQUITY ETF | 0.01 | 604 | 43,000 | ADDED | 0.33 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 107 | 19,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 59.00 | 17,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.00 | 114 | 15,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES GLOBAL ENERGY ETF | 0.00 | 269 | 11,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES SEMICONDUCTOR ETF IV | 0.00 | 47.00 | 10,000 | NEW | ||
| AGG | ISHARES US HEALTHCARE ETF | 0.00 | 159 | 9,000 | ADDED | 412 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.01 | 278 | 22,000 | UNCHANGED | 0.00 | |
| AIRR | FT RISING DIVIDEND ACHIEVERS ETF IV | 0.04 | 2,062 | 115,000 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR NASDAQ TECH DIVIDX ETF IV | 0.02 | 722 | 50,000 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.00 | 58.00 | 11,000 | UNCHANGED | 0.00 | |
| AMCR | AMCOR PLC F | 1.02 | 333,492 | 3,171,000 | ADDED | 1.17 | |
| AMD | ADVANCED MICRO DEVICE IN | 0.00 | 62.00 | 11,000 | ADDED | 226 | |
| AMGN | AMGEN INC. | 0.01 | 116 | 33,000 | ADDED | 0.87 | |
| AMP | AMERIPRISE FINL | 0.04 | 252 | 110,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOLFCTR ETF | 0.04 | 1,293 | 108,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 0.17 | 2,869 | 517,000 | ADDED | 2.83 | |
| ANEW | PROSHRS S P TECH DV ARSTETF | 0.19 | 8,096 | 582,000 | ADDED | 160 | |
| AOA | ISHARES CORE CONSERVATIVE ALLOC ETF | 0.00 | 432 | 15,000 | ADDED | 1.17 | |
| AON | AON PLC FCLASS A | 0.01 | 140 | 46,000 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.03 | 58.00 | 77,000 | UNCHANGED | 0.00 | |
| AVY | AVERY DENNISON CORP | 0.01 | 97.00 | 21,000 | UNCHANGED | 0.00 | |
| AWR | AMERICAN STATES WTR | 0.07 | 3,026 | 217,000 | REDUCED | -2.67 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 279 | 63,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.00 | 80.00 | 15,000 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORP | 0.00 | 281 | 10,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTERNTNL | 0.00 | 341 | 14,000 | REDUCED | -3.12 | |
| BCE | BCE INC F | 0.01 | 830 | 28,000 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON&CO | 0.01 | 179 | 44,000 | ADDED | 0.56 | |
| BGRN | ISHARS IBND DEC 2024 TRMMUNI ETF | 0.01 | 1,330 | 34,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES CYBERSECURITY AND TECH ETF | 0.01 | 538 | 25,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARE ROBOT ARTIF INTELMULTSEC ETF | 0.00 | 453 | 15,000 | ADDED | 90.34 | |
| BHB | BAR HARBOR BANKSHARE | 0.41 | 47,899 | 1,268,000 | REDUCED | -7.07 | |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 234 | 13,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.62 | 14,806 | 1,943,000 | REDUCED | -0.41 | |
| BIL | SPDR S&P 500 VALUE ETF | 0.03 | 1,917 | 96,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 500 GROWTH ETF | 0.03 | 1,131 | 82,000 | REDUCED | -30.44 | |
| BIL | SPDR DOW JONES REIT ETF | 0.02 | 813 | 76,000 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P KENSHO NEW ECO COM ETF | 0.00 | 349 | 16,000 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S P 1500 CMPST ST ETF | 0.00 | 262 | 16,000 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.78 | 33,427 | 2,427,000 | ADDED | 15.47 | |
| BLK | BLACKROCK INC | 0.01 | 52.00 | 43,000 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.03 | 1,841 | 99,000 | UNCHANGED | 0.00 | |
| BNDW | VGRD STC ETF DV | 0.35 | 14,214 | 1,098,000 | ADDED | 7.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF | 0.30 | 11,697 | 941,000 | ADDED | 13.03 | |
| BNDW | VANGUARD SHORT TERM TREASURY ETF | 0.07 | 3,729 | 216,000 | REDUCED | -6.31 | |
| BNDX | VANGUARD TOTAL INTERNATLBND ETF IV | 0.16 | 9,868 | 485,000 | ADDED | 11.14 | |
| BNS | BANK NOVA SCOTIA F | 0.01 | 501 | 25,000 | UNCHANGED | 0.00 | |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 0.02 | 1,541 | 58,000 | UNCHANGED | 0.00 | |
| BR | BROADRIDGE FINL SOLU | 0.00 | 64.00 | 13,000 | UNCHANGED | 0.00 | |
| BTI | BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 1,337 | 40,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.02 | 1,415 | 73,000 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3.33 | 102,333 | 10,377,000 | ADDED | 0.84 | |
| C | CITIGROUP INC | 0.01 | 466 | 29,000 | REDUCED | -0.43 | |
| CAC | THE CAMDEN NTNL BANK | 0.10 | 9,799 | 328,000 | REDUCED | -21.55 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 418 | 46,000 | ADDED | 0.48 | |
| CAT | CATERPILLAR INC | 0.04 | 310 | 113,000 | REDUCED | -4.62 | |
| CCL | CARNIVAL CORP F | 0.00 | 680 | 11,000 | REDUCED | -38.46 | |
| CDW | CDW CORP | 0.01 | 94.00 | 24,000 | UNCHANGED | 0.00 | |
| CFR | CULLEN FROST BANKERS | 0.00 | 122 | 13,000 | UNCHANGED | 0.00 | |
| CHH | CHOICE HOTELS INTL | 0.01 | 161 | 20,000 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.07 | 631 | 229,000 | REDUCED | -8.95 | |
| CL | COLGATE-PALMOLIVE CO | 0.22 | 7,439 | 669,000 | ADDED | 0.24 | |
| CLS | CELESTICA INC F | 0.01 | 507 | 22,000 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO | 1.61 | 32,702 | 5,006,000 | ADDED | 2.52 | |
| CMCSA | COMCAST CORP CLASS A | 0.03 | 2,000 | 86,000 | ADDED | 0.05 | |
| CME | CME GROUP INC CLASS A | 0.02 | 295 | 63,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.02 | 480 | 61,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CO | 0.08 | 342 | 251,000 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.00 | 326 | 14,000 | ADDED | 0.62 | |
| CRM | SALESFORCE INC | 0.00 | 47.00 | 14,000 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.03 | 1,713 | 85,000 | REDUCED | -5.1 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.01 | 1,125 | 43,000 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.01 | 822 | 30,000 | ADDED | 0.24 | |
| CTVA | CORTEVA INC | 0.01 | 614 | 35,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.02 | 724 | 57,000 | ADDED | 34.32 | |
| CVX | CHEVRON CORP | 0.03 | 628 | 99,000 | ADDED | 2.45 | |
| CWI | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 0.03 | 2,813 | 100,000 | UNCHANGED | 0.00 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.01 | 1,717 | 48,000 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC IA | 1.68 | 68,059 | 5,217,000 | ADDED | 3.49 | |
| DE | DEERE & CO | 0.04 | 289 | 119,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC CLASS C | 0.01 | 366 | 41,000 | UNCHANGED | 0.00 | |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 0.00 | 75.00 | 11,000 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | 0.45 | 44,216 | 1,412,000 | ADDED | 0.11 | |
| DFAC | DIMENSIONAL CORE FIXED INCOME ETF | 0.07 | 5,450 | 228,000 | ADDED | 512 | |
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 0.05 | 2,457 | 153,000 | ADDED | 1.45 | |
| DFAC | DIMENSIONAL WLD EX US CREQ 2 ETF | 0.04 | 4,505 | 114,000 | ADDED | 0.09 | |
| DFAC | DIMENSIONAL INTERNATIONAL VAL ETF | 0.03 | 2,269 | 83,000 | ADDED | 0.27 | |
| DFAC | DIMENSIONAL U S TARGETEDVALUE ETF | 0.03 | 1,426 | 77,000 | ADDED | 0.21 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.02 | 1,407 | 57,000 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL WORLD EQUITYETF | 0.01 | 414 | 24,000 | NEW | ||
| DFS | DISCOVER FINL S | 0.00 | 116 | 15,000 | UNCHANGED | 0.00 | |
| DG | DOLLAR GENERAL CORP | 0.01 | 195 | 30,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON CO | 0.01 | 236 | 38,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.00 | 37.00 | 9,000 | REDUCED | -31.48 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 0.01 | 64.00 | 25,000 | REDUCED | -29.67 | |
| DIS | WALT DISNEY CO | 0.02 | 448 | 54,000 | ADDED | 0.22 | |
| DOW | DOW INC | 0.01 | 502 | 29,000 | ADDED | 8.19 | |
| DUK | DUKE ENERGY CORP | 0.04 | 1,236 | 119,000 | ADDED | 27.29 | |
| ED | CONSOLIDATED EDISON | 1.72 | 58,841 | 5,343,000 | ADDED | 3.73 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.15 | 5,085 | 473,000 | ADDED | 10.3 | |
| EDV | VANGUARD ESG INTERNATNL STOCK ETF | 0.04 | 2,378 | 136,000 | ADDED | 9.59 | |
| EDV | VANGUARD US GROWTH INVESTOR | 0.01 | 305 | 19,000 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP ETF | 0.00 | 69.00 | 12,000 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.03 | 150 | 77,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.12 | 3,151 | 357,000 | ADDED | 0.1 | |
| EMRAF | EMERA INC F | 0.01 | 800 | 28,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.01 | 500 | 29,000 | REDUCED | -5.3 | |
| ETN | EATON CORP PLC F | 0.00 | 40.00 | 12,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP | 0.02 | 685 | 72,000 | ADDED | 1.18 | |
| F | FORD MOTOR CO | 0.00 | 1,127 | 14,000 | ADDED | 0.18 | |
| FAST | FASTENAL CO | 0.01 | 250 | 19,000 | UNCHANGED | 0.00 | |
| FCPT | FOUR CORNERS PROPERTY TR | 0.01 | 1,841 | 45,000 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 211 | 9,000 | UNCHANGED | 0.00 | |
| FDD | FIRST TRST STOXX EUR SELDVD INC ETF | 0.00 | 1,280 | 15,000 | REDUCED | -16.88 | |
| FDX | FEDEX CORP | 0.01 | 137 | 39,000 | ADDED | 0.74 | |
| FFIV | F5 INC | 0.00 | 50.00 | 9,000 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYSTEMS USA | 0.02 | 232 | 73,000 | UNCHANGED | 0.00 | |
| FLO | FLOWERS FOODS INC | 1.39 | 182,563 | 4,334,000 | ADDED | 3.85 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.05 | 2,079 | 167,000 | ADDED | 4.32 | |
| FNDA | CHARLES SCHWAB US MC ETF | 0.03 | 1,020 | 83,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB US LARGE CAP ETF | 0.01 | 701 | 43,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB FUNDAMENTAL US BROAD MKT ETF | 0.00 | 187 | 12,000 | NEW | ||
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.00 | 264 | 10,000 | NEW | ||
| FNLC | FIRST BANCORP INC ME | 0.24 | 30,908 | 760,000 | REDUCED | -7.46 | |
| FRFHF | FAIRFAX FINL HL F | 0.01 | 40.00 | 43,000 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE DIVIDEND INDEX ETF | 0.05 | 3,448 | 145,000 | REDUCED | -0.49 | |
| GD | GENERAL DYNAMICS CO | 0.01 | 145 | 40,000 | UNCHANGED | 0.00 | |
| GE | GENERAL ELECTRIC CO TRADES WITH DUE BILLS | 0.02 | 428 | 75,000 | UNCHANGED | 0.00 | |
| GIS | GENERAL MILLS INC | 1.54 | 68,758 | 4,810,000 | ADDED | 3.98 | |
| GLD | SPDR GOLD SHARES ETF | 0.01 | 180 | 37,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.01 | 470 | 21,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS C | 0.06 | 1,165 | 177,000 | ADDED | 0.78 | |
| GOOG | ALPHABET INC. CLASS A | 0.02 | 423 | 63,000 | ADDED | 5.22 | |
| GPC | GENUINE PARTS CO | 0.00 | 80.00 | 12,000 | UNCHANGED | 0.00 | |
| GSK | GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.02 | 1,189 | 50,000 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO HLDG | 0.01 | 893 | 35,000 | UNCHANGED | 0.00 | |
| HAS | HASBRO INC | 0.00 | 187 | 10,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.32 | 2,617 | 1,003,000 | ADDED | 0.04 | |
| HLN | HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 0.00 | 1,487 | 12,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLD | 0.00 | 55.00 | 11,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.01 | 137 | 28,000 | ADDED | 0.74 | |
| HPE | HEWLETT PACKARD ENTERPRI | 0.01 | 1,523 | 27,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC. | 0.01 | 1,523 | 46,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.04 | 3,400 | 118,000 | ADDED | 0.59 | |
| HSY | HERSHEY CO | 1.17 | 18,704 | 3,637,000 | ADDED | 7.08 | |
| HUBS | HUBSPOT INC | 0.00 | 15.00 | 9,000 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI TOTL INTL STCK ETF | 0.01 | 437 | 29,000 | UNCHANGED | 0.00 | |
| IBM | IBM CORP | 0.07 | 1,229 | 234,000 | REDUCED | -0.81 | |
| IDXX | IDEXX LABS INC | 0.00 | 31.00 | 16,000 | UNCHANGED | 0.00 | |
| INGR | INGREDION INC | 1.88 | 49,960 | 5,837,000 | ADDED | 1.45 | |
| INTC | INTEL CORP | 0.05 | 3,512 | 155,000 | REDUCED | -6.7 | |
| IRM | IRON MTN INC NEW REIT | 0.00 | 181 | 14,000 | ADDED | 1.12 | |
| ISRG | INTUITIVE SURGICAL | 0.00 | 23.00 | 9,000 | ADDED | 4.55 | |
| IT | GARTNER INC | 0.01 | 88.00 | 41,000 | REDUCED | -5.38 | |
| ITW | ILLINOIS TOOL WORKS | 0.01 | 99.00 | 26,000 | ADDED | 1.02 | |
| JNJ | JOHNSON & JOHNSON | 1.74 | 34,156 | 5,402,000 | ADDED | 2.32 | |
| JPM | JPMORGAN CHASE & CO | 0.08 | 1,258 | 252,000 | REDUCED | -3.97 | |
| K | KELLANOVA | 0.01 | 437 | 25,000 | ADDED | 0.23 | |
| KDP | KEURIG DR PEPPER INC | 0.01 | 884 | 27,000 | ADDED | 0.11 | |
| KMB | KIMBERLY CLARK CORP | 1.54 | 37,110 | 4,800,000 | ADDED | 5.09 | |
| KO | THE COCA-COLA CO | 1.94 | 98,562 | 6,029,000 | ADDED | 1.07 | |
| KR | KROGER CO | 0.13 | 7,083 | 404,000 | REDUCED | -8.57 | |
| KRG | KITE REALTY GRP TR REIT | 0.01 | 1,537 | 33,000 | UNCHANGED | 0.00 | |
| KTB | KONTOOR BRANDS INC | 0.04 | 1,941 | 116,000 | REDUCED | -1.42 | |
| LLY | ELI LILLY AND CO | 0.13 | 516 | 401,000 | ADDED | 0.19 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 272 | 123,000 | ADDED | 0.37 | |
| LOW | LOWES COMPANIES INC | 0.02 | 277 | 70,000 | ADDED | 0.36 | |
| LRCX | LAM RESEARCH CORP | 0.05 | 167 | 162,000 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HOLDINGS INC | 0.00 | 100 | 10,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CLASS A | 0.02 | 111 | 53,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.09 | 23,122 | 6,518,000 | ADDED | 0.52 | |
| MCO | MOODYS CORP | 0.02 | 181 | 71,000 | REDUCED | -22.32 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.01 | 395 | 27,000 | ADDED | 0.25 | |
| MDT | MEDTRONIC PLC F | 1.49 | 53,386 | 4,651,000 | ADDED | 3.28 | |
| MET | METLIFE INC | 0.01 | 304 | 22,000 | ADDED | 79.88 | |
| META | META PLATFORMS INC CLASS A | 0.36 | 2,299 | 1,116,000 | REDUCED | -15.26 | |
| MKSI | MKS INSTRUMENTS INC | 0.01 | 238 | 31,000 | UNCHANGED | 0.00 | |
| MMM | 3M CO TRADES WITH DUE BILLS | 0.02 | 551 | 57,000 | ADDED | 15.27 | |
| MO | ALTRIA GROUP INC | 1.40 | 99,631 | 4,345,000 | ADDED | 2.33 | |
| MPC | MARATHON PETE CORP | 0.01 | 243 | 48,000 | ADDED | 0.83 | |
| MRCY | MERCURY SYSTEMS INC | 0.00 | 396 | 11,000 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO. INC. | 0.44 | 10,267 | 1,354,000 | ADDED | 0.04 | |
| MRNA | MODERNA INC | 0.00 | 139 | 14,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.60 | 11,842 | 4,982,000 | ADDED | 0.52 | |
| MSTR | MICROSTRATEGY INC CLASS A | 0.05 | 88.00 | 150,000 | REDUCED | -79.05 | |
| MTN | VAIL RESORTS INC | 0.00 | 78.00 | 17,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 1.48 | 72,227 | 4,615,000 | ADDED | 4.79 | |
| NGG | NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 0.01 | 577 | 39,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.12 | 4,075 | 382,000 | ADDED | 47.64 | |
| NOW | SERVICE NOW INC | 0.00 | 17.00 | 12,000 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.02 | 369 | 73,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 0.01 | 53.00 | 47,000 | ADDED | 231 | |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 150 | 14,000 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO | 0.01 | 1,005 | 18,000 | ADDED | 0.1 | |
| OKE | ONEOK INC | 0.04 | 1,458 | 116,000 | ADDED | 0.69 | |
| OMC | OMNICOM GROUP INC | 0.25 | 7,995 | 773,000 | ADDED | 0.73 | |
| ORCL | ORACLE CORP | 0.00 | 113 | 14,000 | UNCHANGED | 0.00 | |
| ORI | OLD REPUBLIC INTL CO | 0.00 | 312 | 9,000 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP F | 0.00 | 1,000 | 15,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS | 0.00 | 48.00 | 13,000 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 1.56 | 39,574 | 4,859,000 | ADDED | 3.08 | |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF IV | 0.02 | 4,949 | 68,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.12 | 37,654 | 6,589,000 | ADDED | 1.69 | |
| PFE | PFIZER INC | 0.16 | 18,502 | 513,000 | ADDED | 3.54 | |
| PG | PROCTER & GAMBLE | 2.26 | 43,275 | 7,020,000 | ADDED | 1.06 | |
| PKG | PACKAGING CORP OF AM | 0.00 | 82.00 | 15,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL | 1.32 | 44,745 | 4,099,000 | ADDED | 3.11 | |
| PRU | PRUDENTIAL FINL | 0.01 | 207 | 24,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.01 | 200 | 32,000 | UNCHANGED | 0.00 | |
| PWR | QUANTA SERVICES INC | 0.01 | 103 | 26,000 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.01 | 285 | 48,000 | UNCHANGED | 0.00 | |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 0.09 | 617 | 273,000 | REDUCED | -13.1 | |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 283 | 18,000 | UNCHANGED | 0.00 | |
| RMD | RESMED INC | 0.01 | 196 | 38,000 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SERVICES | 0.00 | 58.00 | 11,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORP | 0.01 | 349 | 34,000 | ADDED | 0.29 | |
| SABR | SABRE CORP | 0.02 | 28,881 | 69,000 | REDUCED | -4.27 | |
| SBUX | STARBUCKS CORP | 1.55 | 52,768 | 4,822,000 | ADDED | 1.89 | |
| SHOP | SHOPIFY INC FCLASS A | 0.01 | 620 | 47,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD F | 0.01 | 750 | 41,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 1.68 | 73,048 | 5,239,000 | ADDED | 4.00 | |
| SPY | SPDR S&P 500 ETF | 0.06 | 386 | 202,000 | REDUCED | -18.74 | |
| SRE | SEMPRA | 0.01 | 629 | 45,000 | REDUCED | -6.68 | |
| STAG | STAG INDUSTRIAL INC REIT | 0.00 | 245 | 9,000 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRAND CLASS A | 0.01 | 71.00 | 19,000 | UNCHANGED | 0.00 | |
| SWK | STANLEY BLACK & DECK | 0.01 | 232 | 22,000 | REDUCED | -13.11 | |
| SYK | STRYKER CORP | 0.01 | 62.00 | 22,000 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.15 | 5,781 | 469,000 | REDUCED | -1.3 | |
| T | A T & T INC | 0.02 | 3,773 | 66,000 | REDUCED | -4.53 | |
| TAP | MOLSON COORS BEVERAGE CLCLASS B | 0.00 | 145 | 9,000 | UNCHANGED | 0.00 | |
| TD | TORONTO DOMINION BANK F | 0.00 | 178 | 10,000 | REDUCED | -17.97 | |
| TEL | TE CONNECTIVITY LTD F | 0.01 | 190 | 27,000 | UNCHANGED | 0.00 | |
| TEVA | TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 723 | 10,000 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.22 | 3,948 | 699,000 | REDUCED | -6.38 | |
| TJX | TJX COMPANIES INC | 0.02 | 564 | 57,000 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCNTFC | 0.02 | 92.00 | 53,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.01 | 106 | 18,000 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC F | 0.01 | 61.00 | 18,000 | UNCHANGED | 0.00 | |
| TTC | TORO CO | 0.01 | 340 | 31,000 | UNCHANGED | 0.00 | |
| TTE | TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.00 | 137 | 9,000 | UNCHANGED | 0.00 | |
| TU | TELUS CORP F | 0.00 | 576 | 9,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 1.54 | 27,477 | 4,787,000 | ADDED | 3.29 | |
| TXT | TEXTRON INC | 0.01 | 325 | 31,000 | REDUCED | -24.94 | |
| TYL | TYLER TECHNOLOGIES | 0.06 | 457 | 194,000 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.54 | 95,724 | 4,803,000 | ADDED | 3.11 | |
| UNH | UNITEDHEALTH GRP INC | 0.03 | 169 | 84,000 | UNCHANGED | 0.00 | |
| UNM | UNUM GROUP | 0.00 | 224 | 12,000 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.05 | 659 | 162,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SRVC CLASS B | 0.01 | 146 | 21,000 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORP CLASS A | 0.00 | 1,295 | 9,000 | ADDED | 1.49 | |
| V | VISA INC CLASS A | 0.05 | 562 | 157,000 | REDUCED | -24.16 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.05 | 806 | 164,000 | REDUCED | -3.01 | |
| VAW | VANGUARD UTILITIES ETF | 0.05 | 1,036 | 147,000 | REDUCED | -2.26 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.01 | 39.00 | 20,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.00 | 64.00 | 17,000 | UNCHANGED | 0.00 | |
| VAW | VANGUARD FINANCIALS ETF | 0.00 | 92.00 | 9,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED CAPITAL APP ADM | 0.05 | 587 | 159,000 | ADDED | 0.34 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.03 | 1,856 | 93,000 | ADDED | 0.05 | |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 2.69 | 142,792 | 8,373,000 | ADDED | 5.95 | |
| VEU | VANGUARD TOTAL WORLD STOCK ETF | 0.89 | 25,139 | 2,777,000 | ADDED | 0.14 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.11 | 4,898 | 329,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.03 | 2,448 | 102,000 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.29 | 59,704 | 915,000 | REDUCED | -22.5 | |
| VFLQ | VANGUARD WELLINGTON INV | 0.03 | 2,119 | 91,000 | ADDED | 0.52 | |
| VFLQ | VANGUARD WELLINGTON ADMIRAL | 0.03 | 1,105 | 82,000 | ADDED | 0.55 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4.86 | 82,887 | 15,135,000 | ADDED | 7.28 | |
| VIG | VANGUARD DIVIDEND GROWTH FUND INV | 0.06 | 5,062 | 196,000 | REDUCED | -3.62 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.01 | 181 | 21,000 | REDUCED | -73.3 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 4.22 | 50,520 | 13,129,000 | ADDED | 7.33 | |
| VOO | VANGUARD 500 INDEX ADMIRAL | 0.27 | 1,742 | 844,000 | REDUCED | -3.65 | |
| VOO | VANGUARD S&P 500 ETF | 0.16 | 1,064 | 511,000 | ADDED | 0.95 | |
| VOO | VANGUARD TOTAL STOCK MKT IDX ADM | 0.15 | 3,754 | 475,000 | ADDED | 0.08 | |
| VOO | VANGUARD GROWTH ETF | 0.07 | 655 | 225,000 | ADDED | 8.8 | |
| VOO | VANGUARD VALUE ETF | 0.06 | 1,085 | 176,000 | ADDED | 0.37 | |
| VOO | VANGUARD SMALL CAP ETF IV | 0.05 | 657 | 150,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD EXTENDED MARKETETF | 0.01 | 268 | 46,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP ETF | 0.01 | 121 | 30,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID CAP VALUE ETF | 0.01 | 116 | 18,000 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHRT INF PROT SEC INDEX ETF | 0.21 | 13,600 | 651,000 | ADDED | 7.74 | |
| VTRS | VIATRIS INC | 0.01 | 1,939 | 23,000 | REDUCED | -0.36 | |
| VXUS | VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 0.03 | 2,638 | 85,000 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD TOTAL INTERNTL STOCK ETF IV | 0.02 | 1,176 | 70,000 | REDUCED | -1.42 | |
| VZ | VERIZON COMMUNICATN | 0.25 | 18,897 | 792,000 | ADDED | 25.00 | |
| WBA | WALGREENS BOOTS ALLI | 0.00 | 448 | 9,000 | ADDED | 21.74 | |
| WELL | WELLTOWER INC REIT | 0.00 | 115 | 10,000 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.00 | 259 | 15,000 | ADDED | 0.39 | |
| WMB | WILLIAMS COS INC | 0.00 | 250 | 9,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 2.46 | 127,138 | 7,649,000 | ADDED | 203 | |
| WPM | WHEATON PRECIOUS METAL F | 0.00 | 250 | 11,000 | UNCHANGED | 0.00 | |
| WSM | WILLIAMS SONOMA | 3.61 | 35,355 | 11,226,000 | REDUCED | -0.84 | |
| WTRG | ESSENTIAL UTILS INC | 1.19 | 99,667 | 3,692,000 | ADDED | 4.00 | |
| X | US STEEL | 0.00 | 361 | 14,000 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND CONSUMER STAPLES ETF | 0.04 | 1,728 | 132,000 | ADDED | 0.58 | |
| XLB | SELECT STR FINANCIAL SELECT SPDR ETF | 0.02 | 1,452 | 61,000 | UNCHANGED | 0.00 | |
| XLB | SPDR FUND CONSUMER DISCRE SELECT ETF | 0.01 | 224 | 41,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR UTI SELECTSPDR ETF | 0.00 | 155 | 10,000 | ADDED | 0.65 | |
| XOM | EXXON MOBIL CORP | 0.89 | 23,873 | 2,774,000 | REDUCED | -0.86 | |
| YUM | YUM BRANDS INC | 0.01 | 345 | 47,000 | UNCHANGED | 0.00 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.00 | 345 | 13,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS | 0.00 | 124 | 16,000 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC CLASS A | 0.01 | 223 | 37,000 | UNCHANGED | 0.00 | |
| DFA GLOBAL EQUITY I | 5.60 | 530,797 | 17,446,000 | REDUCED | -1.23 | ||
| BERKSHIRE HATHAWAY CLASS B | 4.24 | 31,402 | 13,205,000 | ADDED | 1.14 | ||
| DFA US CORE EQUITY 2 I | 0.80 | 69,727 | 2,483,000 | REDUCED | -0.06 | ||
| SCHWAB S&P 500 INDEX | 0.70 | 27,029 | 2,184,000 | REDUCED | -1.45 | ||
| DFA US VECTOR EQUITY I | 0.59 | 70,101 | 1,844,000 | ADDED | 0.3 | ||
| DFA GLOBAL ALLOCATION 60/40 I | 0.54 | 79,834 | 1,690,000 | REDUCED | -7.57 | ||
| DFA INTERNATIONAL CORE EQUITY I | 0.51 | 99,875 | 1,599,000 | REDUCED | -0.09 | ||
| SCHWAB MARKETTRACK ALL EQUITY | 0.38 | 51,014 | 1,192,000 | REDUCED | -9.4 | ||
| DFA EMERGING MARKETS CORE EQUITY I | 0.35 | 47,423 | 1,086,000 | REDUCED | -0.98 | ||
| AMERICAN FUNDS FUNDAMENTAL INVS A | 0.31 | 12,010 | 955,000 | ADDED | 0.17 | ||
| AMERICAN FUNDS GROWTH FUND OF AMER A | 0.28 | 12,187 | 866,000 | UNCHANGED | 0.00 | ||
| AQR LARGE CAP MULTI-STYLE R6 | 0.26 | 41,048 | 793,000 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS WASHINGTON MUTUAL A | 0.24 | 11,823 | 735,000 | ADDED | 0.25 | ||
| FIDELITY 500 INDEX | 0.22 | 3,760 | 687,000 | UNCHANGED | 0.00 | ||
| DFA INTERNATIONAL VECTOR EQUITY I | 0.20 | 45,540 | 634,000 | ADDED | 0.13 | ||
| DFA US SMALL CAP I | 0.20 | 13,333 | 619,000 | ADDED | 0.17 | ||
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 0.19 | 57,324 | 580,000 | REDUCED | -2.16 | ||
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.16 | 7,860 | 509,000 | ADDED | 0.22 | ||
| ISHARES BITCOIN ETF | 0.16 | 11,904 | 481,000 | NEW | |||
| DFA US SMALL CAP VALUE I | 0.15 | 9,913 | 466,000 | ADDED | 0.27 | ||
| SCHWAB MARKETTRACK BALANCED | 0.14 | 21,845 | 426,000 | REDUCED | -0.78 | ||
| SCHWAB MARKETTRACK GROWTH | 0.13 | 15,795 | 412,000 | ADDED | 6.67 | ||
| FIDELITY BLUE CHIP GROWTH | 0.11 | 1,734 | 349,000 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS AMCAP A | 0.10 | 7,579 | 319,000 | UNCHANGED | 0.00 | ||
| DFA GLOBAL ALLOCATION 25/75 I | 0.09 | 19,889 | 279,000 | REDUCED | -15.28 | ||
| AMERICAN FUNDS INVMT CO OF AMER A | 0.09 | 4,775 | 265,000 | ADDED | 0.25 | ||
| AQR INTERNATIONAL MULTI-STYLE R6 | 0.08 | 18,792 | 260,000 | UNCHANGED | 0.00 | ||
| DFA INTERNATIONAL SMALL CAP VALUE I | 0.08 | 11,617 | 259,000 | ADDED | 0.06 | ||
| AMERICAN FUNDS SMALLCAP WORLD A | 0.08 | 3,613 | 247,000 | UNCHANGED | 0.00 | ||
| PARNASSUS CORE EQUITY INVESTOR | 0.08 | 3,996 | 241,000 | ADDED | 0.13 | ||
| AMERICAN FUNDS INCOME FUND OF AMER A | 0.08 | 9,766 | 237,000 | ADDED | 3.21 | ||
| DFA US CORE EQUITY 1 I | 0.07 | 5,843 | 232,000 | ADDED | 0.24 | ||
| ISHARES S&P 500 INDEX K | 0.07 | 375 | 231,000 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE CAPITAL APPRECIATION | 0.07 | 6,463 | 230,000 | UNCHANGED | 0.00 | ||
| DFA REAL ESTATE SECURITIES I | 0.07 | 5,910 | 228,000 | ADDED | 0.22 | ||
| FIDELITY WISE ORIGIN BITCOIN FUND | 0.07 | 3,595 | 223,000 | NEW | |||
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 0.07 | 3,036 | 220,000 | UNCHANGED | 0.00 | ||
| DFA US LARGE CAP VALUE I | 0.07 | 4,320 | 212,000 | ADDED | 0.28 | ||
| DFA INTERNATIONAL SMALL COMPANY I | 0.06 | 10,093 | 200,000 | ADDED | 0.08 | ||
| VANGUARD EQUITY-INCOME INV | 0.06 | 4,555 | 196,000 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE COMM & TECH INVESTOR | 0.06 | 1,436 | 196,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR NEW INSIGHTS A | 0.06 | 5,115 | 192,000 | ADDED | 0.53 | ||
| DFA US LARGE CAP VALUE III | 0.06 | 6,065 | 191,000 | ADDED | 0.23 | ||
| COLUMBIA CONTRARIAN CORE INST3 | 0.06 | 5,115 | 182,000 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 0.06 | 2,675 | 182,000 | ADDED | 0.07 | ||
| DFA US SUSTAINABILITY CORE 1 | 0.06 | 4,155 | 171,000 | ADDED | 0.29 | ||
| VERSUS CAPITAL REAL ASSETS | 0.05 | 5,920 | 163,000 | ADDED | 0.7 | ||
| T. ROWE PRICE GROWTH STOCK | 0.05 | 1,583 | 153,000 | UNCHANGED | 0.00 | ||
| AQR EMERGING MULTI-STYLE II R6 | 0.05 | 14,908 | 149,000 | UNCHANGED | 0.00 | ||
| DFA INTL SUSTAINABILITY CORE 1 | 0.04 | 10,557 | 135,000 | ADDED | 0.15 | ||
| AMERICAN FUNDS NEW PERSPECTIVE A | 0.04 | 2,202 | 133,000 | UNCHANGED | 0.00 | ||
| DFA US MICRO CAP I | 0.04 | 4,722 | 128,000 | ADDED | 0.15 | ||
| VALUE LINE SELECT GROWTH FUND | 0.04 | 3,386 | 125,000 | UNCHANGED | 0.00 | ||
| TIAA-CREF LARGE-CAP GR IDX INSTL | 0.04 | 2,172 | 125,000 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS NEW WORLD A | 0.04 | 1,548 | 122,000 | UNCHANGED | 0.00 | ||
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | 0.04 | 1,689 | 119,000 | UNCHANGED | 0.00 | ||
| TIAA-CREF LARGE-CAP VALUE IDX INST | 0.04 | 4,708 | 118,000 | UNCHANGED | 0.00 | ||
| MFS VALUE I | 0.04 | 2,292 | 118,000 | ADDED | 0.44 | ||
| VANGUARD WINDSOR II INV | 0.04 | 2,508 | 117,000 | UNCHANGED | 0.00 | ||
| TRANSAMERICA MID CAP VALUE OPPS I | 0.04 | 10,125 | 117,000 | UNCHANGED | 0.00 | ||
| VICTORY 500 INDEX MEMBER | 0.04 | 1,724 | 115,000 | ADDED | 0.23 | ||
| SCHWAB SHORT-TERM BOND INDEX | 0.04 | 12,177 | 114,000 | ADDED | 3.14 | ||
| SCHWAB TARGET 2025 | 0.04 | 7,758 | 113,000 | REDUCED | -31.2 | ||
| FEDERATED HERMES STRATEGIC VALUE DIV IS | 0.04 | 19,599 | 110,000 | UNCHANGED | 0.00 | ||
| MFS GROWTH I | 0.03 | 493 | 98,000 | UNCHANGED | 0.00 | ||
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 0.03 | 3,759 | 98,000 | ADDED | 0.24 | ||
| DFA US LARGE COMPANY I | 0.03 | 2,718 | 94,000 | ADDED | 0.26 | ||
| SCHWAB TARGET 2030 | 0.03 | 5,499 | 89,000 | ADDED | 1.2 | ||
| SCHWAB TARGET 2035 | 0.03 | 5,318 | 89,000 | ADDED | 0.09 | ||
| PRINCIPAL MIDCAP R-6 | 0.03 | 2,085 | 88,000 | UNCHANGED | 0.00 | ||
| VANGUARD INTERNATIONAL VALUE INV | 0.03 | 2,091 | 87,000 | UNCHANGED | 0.00 | ||
| VANGUARD WELLESLEY INCOME INV | 0.03 | 3,297 | 83,000 | ADDED | 0.52 | ||
| JPMORGAN EMERGING MARKETS EQUITY I | 0.03 | 2,686 | 81,000 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND | 0.03 | 4,314 | 81,000 | ADDED | 0.07 | ||
| T. ROWE PRICE HEALTH SCIENCES | 0.03 | 849 | 80,000 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON FORTY T | 0.03 | 1,533 | 77,000 | UNCHANGED | 0.00 | ||
| ISHARES MSCI EAFE INTL IDX K | 0.02 | 4,617 | 74,000 | UNCHANGED | 0.00 | ||
| CONGRESS MID CAP GROWTH INSTITUTIONAL | 0.02 | 2,749 | 73,000 | UNCHANGED | 0.00 | ||
| SCHWAB INTERNATIONAL INDEX | 0.02 | 2,963 | 70,000 | ADDED | 1.44 | ||
| SCHWAB TARGET 2050 | 0.02 | 4,238 | 68,000 | ADDED | 0.93 | ||
| PARNASSUS MID CAP INSTITUTIONAL | 0.02 | 1,633 | 66,000 | UNCHANGED | 0.00 | ||
| WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 0.02 | 1,616 | 65,000 | UNCHANGED | 0.00 | ||
| GATEWAY Y | 0.02 | 1,555 | 65,000 | UNCHANGED | 0.00 | ||
| DODGE & COX STOCK I | 0.02 | 246 | 63,000 | UNCHANGED | 0.00 | ||
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 0.02 | 3,425 | 63,000 | ADDED | 0.23 | ||
| BNY MELLON S&P 500 INDEX | 0.02 | 1,132 | 63,000 | UNCHANGED | 0.00 | ||
| BARON SMALL CAP INSTL | 0.02 | 1,746 | 63,000 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE EQUITY INCOME | 0.02 | 1,729 | 62,000 | ADDED | 0.23 | ||
| VANGUARD PRIMECAP ADM | 0.02 | 359 | 61,000 | UNCHANGED | 0.00 | ||
| TOUCHSTONE NON-US ESG EQUITY A | 0.02 | 2,515 | 61,000 | UNCHANGED | 0.00 | ||
| JHANCOCK DISCIPLINED VALUE MID CAP I | 0.02 | 1,945 | 58,000 | UNCHANGED | 0.00 | ||
| SCHWAB TARGET 2045 | 0.02 | 3,620 | 57,000 | REDUCED | -0.11 | ||
| PARNASSUS CORE EQUITY INSTITUTIONAL | 0.02 | 947 | 57,000 | ADDED | 0.21 | ||
| AMERICAN FUNDS EUROPACIFIC GROWTH A | 0.02 | 968 | 56,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR EQUITY GROWTH M | 0.02 | 2,941 | 55,000 | UNCHANGED | 0.00 | ||
| MFS VALUE A | 0.02 | 1,040 | 53,000 | ADDED | 0.19 | ||
| SCHWAB SMALL CAP INDEX | 0.02 | 1,526 | 52,000 | ADDED | 11.63 | ||
| MAINSTAY WINSLOW LARGE CAP GROWTH I | 0.02 | 4,297 | 52,000 | UNCHANGED | 0.00 | ||
| FPA NEW INCOME | 0.02 | 5,428 | 52,000 | UNCHANGED | 0.00 | ||
| PUTNAM CORE EQUITY FUND A | 0.02 | 1,300 | 51,000 | REDUCED | -0.46 | ||
| MFS INTERNATIONAL INTRINSIC VALUE A | 0.02 | 1,281 | 51,000 | UNCHANGED | 0.00 | ||
| DELAWARE VALUE INST | 0.02 | 2,727 | 49,000 | ADDED | 0.29 | ||
| AMERICAN FUNDS AMERICAN BALANCED A | 0.01 | 1,444 | 48,000 | ADDED | 0.07 | ||
| DFA INTERNATIONAL VALUE I | 0.01 | 2,159 | 46,000 | ADDED | 0.19 | ||
| DFA EMERGING MARKETS VALUE I | 0.01 | 1,546 | 46,000 | ADDED | 0.06 | ||
| SCHWAB DIVIDEND EQUITY | 0.01 | 3,039 | 45,000 | ADDED | 8.81 | ||
| DFA INTERNATIONAL VALUE III | 0.01 | 2,469 | 45,000 | ADDED | 0.08 | ||
| GOLDMAN SACHS LARGE CAP VALUE INSTL | 0.01 | 2,554 | 43,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR SMALL CAP M | 0.01 | 1,632 | 43,000 | UNCHANGED | 0.00 | ||
| SCHWAB BALANCED | 0.01 | 2,590 | 42,000 | ADDED | 6.1 | ||
| DOMINI IMPACT EQUITY INVESTOR | 0.01 | 1,205 | 42,000 | UNCHANGED | 0.00 | ||
| VICTORY INTERNATIONAL | 0.01 | 1,475 | 40,000 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE MID-CAP GROWTH | 0.01 | 368 | 39,000 | REDUCED | -24.9 | ||
| FIRST EAGLE GLOBAL I | 0.01 | 577 | 39,000 | REDUCED | -21.5 | ||
| PIMCO DYNAMIC INCOME CF | 0.01 | 1,977 | 38,000 | ADDED | 1.75 | ||
| AMERICAN FUNDS FUNDAMENTAL INVS F2 | 0.01 | 487 | 38,000 | UNCHANGED | 0.00 | ||
| ARTISAN SMALL CAP INSTITUTIONAL | 0.01 | 1,044 | 38,000 | UNCHANGED | 0.00 | ||
| BLACKROCK HEALTH SCIENCES OPPS INV A | 0.01 | 529 | 37,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR NEW INSIGHTS M | 0.01 | 1,064 | 36,000 | ADDED | 0.38 | ||
| DFA US TARGETED VALUE I | 0.01 | 1,104 | 36,000 | ADDED | 0.27 | ||
| PUTNAM LARGE CAP VALUE A | 0.01 | 1,022 | 35,000 | ADDED | 0.29 | ||
| MFS INTERNATIONAL NEW DISCOVERY R6 | 0.01 | 1,111 | 35,000 | UNCHANGED | 0.00 | ||
| INVESCO OPPENHEIMER INTERNATIONAL GR A | 0.01 | 921 | 34,000 | UNCHANGED | 0.00 | ||
| MFS GLOBAL GROWTH A | 0.01 | 545 | 33,000 | UNCHANGED | 0.00 | ||
| AQR LARGE CAP DEFENSIVE STYLE I | 0.01 | 1,382 | 33,000 | UNCHANGED | 0.00 | ||
| FIDELITY PURITAN | 0.01 | 1,229 | 31,000 | UNCHANGED | 0.00 | ||
| DFA LARGE CAP INTERNATIONAL I | 0.01 | 1,131 | 31,000 | ADDED | 0.18 | ||
| AMERICAN FUNDS CAPITAL INCOME BLDR F2 | 0.01 | 437 | 29,000 | UNCHANGED | 0.00 | ||
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 0.01 | 256 | 27,000 | REDUCED | -12.33 | ||
| JPMORGAN GROWTH ADVANTAGE I | 0.01 | 750 | 27,000 | UNCHANGED | 0.00 | ||
| DODGE & COX INTERNATIONAL STOCK I | 0.01 | 551 | 27,000 | REDUCED | -23.79 | ||
| MFS GROWTH A | 0.01 | 144 | 26,000 | UNCHANGED | 0.00 | ||
| AB SUSTAINABLE GLOBAL THEMATIC A | 0.01 | 170 | 26,000 | UNCHANGED | 0.00 | ||
| AB LARGE CAP GROWTH ADVISOR | 0.01 | 250 | 26,000 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | 0.01 | 391 | 25,000 | UNCHANGED | 0.00 | ||
| NTNL BANK OF CDA F | 0.01 | 275 | 23,000 | UNCHANGED | 0.00 | ||
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 0.01 | 765 | 22,000 | UNCHANGED | 0.00 | ||
| TRANSAMERICA US GROWTH A | 0.01 | 767 | 22,000 | UNCHANGED | 0.00 | ||
| SCHWAB TARGET 2055 | 0.01 | 1,352 | 22,000 | UNCHANGED | 0.00 | ||
| INVESCO DEVELOPING MARKETS R6 | 0.01 | 572 | 22,000 | UNCHANGED | 0.00 | ||
| WEDGEWOOD RETAIL | 0.01 | 4,649 | 21,000 | UNCHANGED | 0.00 | ||
| OAKMARK INTERNATIONAL INSTITUTIONAL | 0.01 | 787 | 21,000 | UNCHANGED | 0.00 | ||
| VICTORY SYCAMORE ESTABLISHED VALUE I | 0.01 | 411 | 20,000 | ADDED | 0.24 | ||
| HARTFORD SCHRODERS US SMALL CAP OPPS I | 0.01 | 660 | 20,000 | REDUCED | -24.91 | ||
| T. ROWE PRICE U.S. EQUITY RESEARCH I | 0.01 | 382 | 19,000 | ADDED | 1.87 | ||
| MFS MASSACHUSETTS INVESTORS TR A | 0.01 | 504 | 19,000 | REDUCED | -25.00 | ||
| DNP SELECT INCOME CF | 0.01 | 2,185 | 19,000 | UNCHANGED | 0.00 | ||
| OAKMARK EQUITY AND INCOME INVESTOR | 0.00 | 493 | 17,000 | ADDED | 0.61 | ||
| DWS RREEF REAL ASSETS INST | 0.00 | 1,513 | 17,000 | UNCHANGED | 0.00 | ||
| AQR SMALL CAP MULTI-STYLE R6 | 0.00 | 940 | 17,000 | UNCHANGED | 0.00 | ||
| JANUS HENDERSON GLOBAL SELECT T | 0.00 | 856 | 16,000 | UNCHANGED | 0.00 | ||
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | 0.00 | 1,389 | 16,000 | ADDED | 0.07 | ||
| ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 0.00 | 1,134 | 16,000 | UNCHANGED | 0.00 | ||
| INVESCO VALUE OPPORTUNITIES A | 0.00 | 801 | 16,000 | UNCHANGED | 0.00 | ||
| SCHWAB US AGGREGATE BOND INDEX | 0.00 | 1,786 | 15,000 | ADDED | 0.9 | ||
| JPMORGAN LARGE CAP GROWTH I | 0.00 | 222 | 15,000 | UNCHANGED | 0.00 | ||
| DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 0.00 | 1,107 | 15,000 | UNCHANGED | 0.00 | ||
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | 0.00 | 442 | 14,000 | UNCHANGED | 0.00 | ||
| T. ROWE PRICE INSTL EMERGING MKTS EQ | 0.00 | 464 | 14,000 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 0.00 | 74.00 | 13,000 | UNCHANGED | 0.00 | ||
| PGIM JENNISON INTERNATIONAL OPPS Z | 0.00 | 406 | 12,000 | REDUCED | -48.48 | ||
| GE HEALTHCARE TECHNOLOGI | 0.00 | 142 | 12,000 | REDUCED | -30.05 | ||
| PUTNAM INTERNATIONAL EQUITY A | 0.00 | 428 | 11,000 | UNCHANGED | 0.00 | ||
| FIRST EAGLE OVERSEAS I | 0.00 | 438 | 11,000 | REDUCED | -52.39 | ||
| PUTNAM RESEARCH A | 0.00 | 216 | 10,000 | UNCHANGED | 0.00 | ||
| PUTNAM SUSTAINABLE FUTURE A | 0.00 | 465 | 10,000 | UNCHANGED | 0.00 | ||
| PUTNAM GLOBAL HEALTH CARE A | 0.00 | 162 | 10,000 | UNCHANGED | 0.00 | ||
| JHANCOCK REGIONAL BANK A | 0.00 | 439 | 10,000 | UNCHANGED | 0.00 | ||
| DFA EMERGING MARKETS I | 0.00 | 369 | 10,000 | UNCHANGED | 0.00 | ||
| FIDELITY SELECT SEMICONDUCTORS | 0.00 | 306 | 9,000 | UNCHANGED | 0.00 | ||
| FIDELITY ADVISOR STOCK SELEC MID CP M | 0.00 | 227 | 9,000 | UNCHANGED | 0.00 |