Coston, McIsaac & Partners

Coston, McIsaac & Partners as of March 31, 2023

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 885 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dfa Global Equity I Equity Funds (DGEIX) 5.6 $15M 542k 27.77
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.0 $11M 70k 154.01
Apple Common Stock (AAPL) 3.6 $9.6M 58k 164.89
Berkshire Hathaway Class B Common Stock (BRK.B) 3.3 $8.9M 29k 308.77
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.1 $8.4M 92k 91.23
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 2.8 $7.5M 37k 204.09
Pepsico Common Stock (PEP) 2.3 $6.3M 35k 182.28
Mcdonalds Corp Common Stock (MCD) 2.3 $6.1M 22k 279.59
Walmart Common Stock (WMT) 2.2 $5.9M 40k 147.43
Procter & Gamble Common Stock (PG) 2.2 $5.9M 40k 148.67
The Coca-cola Common Stock (KO) 2.1 $5.5M 89k 62.02
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 2.0 $5.5M 103k 53.47
Starbucks Corp Common Stock (SBUX) 1.9 $5.1M 49k 104.12
General Mills Common Stock (GIS) 1.9 $5.0M 59k 85.46
Consolidated Edison Common Stock (ED) 1.8 $4.9M 51k 95.65
Johnson & Johnson Common Stock (JNJ) 1.7 $4.7M 30k 154.99
Clorox Common Stock (CLX) 1.7 $4.5M 29k 158.22
Ingredion Common Stock (INGR) 1.7 $4.5M 45k 101.73
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.6 $4.4M 85k 51.92
Nextera Energy Common Stock (NEE) 1.6 $4.4M 57k 77.06
Southern Common Stock (SO) 1.6 $4.3M 62k 69.58
Texas Instruments Common Stock (TXN) 1.6 $4.3M 23k 185.98
Dupont De Nemours Inc Ia Common Stock (DD) 1.6 $4.3M 60k 71.77
Kimberly Clark Corp Common Stock (KMB) 1.6 $4.2M 31k 134.22
Flowers Foods Common Stock (FLO) 1.5 $4.1M 150k 27.41
Altria Group Common Stock (MO) 1.5 $3.9M 88k 44.61
Williams Sonoma Common Stock (WSM) 1.4 $3.9M 32k 121.66
Paychex Common Stock (PAYX) 1.4 $3.8M 34k 114.59
Philip Morris Intl Common Stock (PM) 1.4 $3.8M 39k 97.23
3M Common Stock (MMM) 1.4 $3.6M 35k 105.09
Amcor Plc F Foreign Ordinaries (AMCR) 1.3 $3.6M 312k 11.38
Essential Utils Common Stock (WTRG) 1.3 $3.4M 79k 43.65
Medtronic Plc F Foreign Ordinaries (MDT) 1.3 $3.4M 42k 80.62
Exxon Mobil Corp Common Stock (XOM) 1.2 $3.3M 30k 109.65
Microsoft Corp Common Stock (MSFT) 1.2 $3.2M 11k 288.28
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 1.0 $2.7M 266k 9.97
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.9 $2.3M 25k 92.05
Vf Corp Common Stock (VFC) 0.8 $2.2M 98k 22.91
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.8 $2.0M 71k 28.45
Hanesbrands Common Stock (HBI) 0.7 $1.9M 355k 5.26
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.7 $1.8M 15k 123.69
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.6 $1.7M 24k 73.82
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.6 $1.7M 27k 63.16
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.6 $1.7M 170k 9.71
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.6 $1.6M 83k 19.29
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.5M 71k 21.74
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.4M 99k 14.49
Bar Harbor Bankshare Common Stock (BHB) 0.5 $1.4M 54k 26.43
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.5 $1.4M 126k 11.21
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.4 $1.1M 119k 9.62
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.1M 44k 25.46
Dfa Short-term Extended Quality I Bond Funds 0.4 $1.1M 109k 10.22
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.1M 56k 19.85
Merck & Co Common Stock (MRK) 0.4 $1.1M 10k 106.36
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $1.0M 48k 21.23
Vanguard Short Term Cor Bd Etf Uit Exchange Traded (VCSH) 0.3 $917k 12k 76.18
First Bancorp Inc Me Common Stock (FNLC) 0.3 $826k 32k 25.88
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.3 $781k 44k 17.88
Omnicom Group Common Stock (OMC) 0.3 $733k 7.8k 94.28
Home Depot Common Stock (HD) 0.3 $727k 2.5k 295.05
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $723k 11k 63.57
Pfizer Common Stock (PFE) 0.3 $719k 18k 40.79
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.3 $679k 1.8k 379.12
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.2 $661k 8.2k 80.19
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.2 $655k 12k 54.99
Meta Platforms Inc Class A Common Stock (META) 0.2 $648k 3.1k 211.83
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.2 $647k 40k 16.24
Target Corp Common Stock (TGT) 0.2 $619k 3.7k 165.42
Vanguard Shrt Inf Prot Sec Index Etf Uit Exchange Traded (VTIP) 0.2 $594k 12k 47.80
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $592k 11k 52.31
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $584k 60k 9.79
Colgate-palmolive Common Stock (CL) 0.2 $579k 7.7k 75.07
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $579k 46k 12.64
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.2 $565k 57k 10.00
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $535k 3.7k 142.90
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $521k 13k 39.78
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $473k 6.3k 75.55
Sysco Corp Common Stock (SYY) 0.2 $454k 5.9k 77.20
The Camden Ntnl Bank Common Stock (CAC) 0.2 $451k 13k 36.13
Verizon Communicatn Common Stock (VZ) 0.2 $446k 12k 38.87
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.2 $429k 22k 19.53
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $417k 7.6k 54.53
Kroger Common Stock (KR) 0.2 $407k 8.2k 49.35
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.1 $385k 9.9k 39.05
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.1 $385k 17k 23.05
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $371k 3.7k 99.14
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.1 $358k 7.3k 48.87
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $331k 881.00 375.71
Dfa Intermediate-term Extnd Qlty I Bond Funds 0.1 $326k 35k 9.40
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $298k 4.9k 60.84
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.1 $294k 717.00 410.04
American States Wtr Common Stock (AWR) 0.1 $276k 3.1k 88.83
Emerson Electric Common Stock (EMR) 0.1 $272k 3.1k 86.85
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $258k 5.9k 43.68
Lowes Companies Common Stock (LOW) 0.1 $254k 1.3k 199.37
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $247k 20k 12.10
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $244k 7.4k 32.99
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $239k 18k 13.53
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $237k 741.00 319.84
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $230k 1.7k 133.95
Vanguard Short Term Treasury Etf Uit Exchange Traded (VGSH) 0.1 $227k 3.9k 58.34
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $226k 11k 19.99
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $214k 5.8k 37.09
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $214k 3.6k 59.58
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $213k 9.4k 22.63
Adobe Common Stock (ADBE) 0.1 $210k 547.00 383.91
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $205k 7.6k 27.03
Hershey Common Stock (HSY) 0.1 $203k 800.00 253.75
Dfa Short Term Municipal Bond I Bond Funds 0.1 $197k 20k 10.07
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $196k 6.2k 31.59
Amazon.com Common Stock (AMZN) 0.1 $193k 1.9k 103.15
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $189k 1.8k 106.00
Lilly Eli & Co Common Stock (LLY) 0.1 $184k 538.00 342.01
Archer-daniels-midln Common Stock (ADM) 0.1 $182k 2.3k 79.61
Dfa International Small Company I Equity Funds (DFISX) 0.1 $182k 9.8k 18.48
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $181k 5.1k 35.22
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $181k 5.8k 31.34
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $180k 375.00 480.00
The Cigna Group Common Stock (CI) 0.1 $179k 703.00 254.62
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.1 $178k 6.5k 27.56
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $174k 4.2k 41.23
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.1 $170k 19k 9.07
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $170k 4.3k 39.19
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $170k 2.7k 63.81
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $167k 585.00 285.47
Costco Wholesale Common Stock (COST) 0.1 $166k 334.00 497.01
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $164k 1.3k 129.64
Visa Inc Class A Common Stock (V) 0.1 $164k 730.00 224.66
Tyler Technologies Common Stock (TYL) 0.1 $162k 457.00 354.49
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $162k 3.2k 50.37
Lockheed Martin Corp Common Stock (LMT) 0.1 $161k 341.00 472.14
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $161k 2.9k 55.77
First Trust Value Dividend Index Etf Uit Exchange Traded (FVD) 0.1 $159k 4.0k 40.07
Ibm Corp Common Stock (IBM) 0.1 $159k 1.2k 130.65
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $158k 5.8k 27.44
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $157k 812.00 193.35
Hormel Foods Corp Common Stock (HRL) 0.1 $153k 3.9k 39.73
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $152k 1.0k 147.43
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $152k 372.00 408.60
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.1 $149k 600.00 248.33
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $147k 1.1k 137.51
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.1 $145k 16k 9.29
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.1 $144k 1.4k 106.04
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.1 $135k 5.0k 27.24
Sabre Corp Common Stock (SABR) 0.0 $134k 32k 4.26
Vanguard Esg Us Stock Etf Uit Exchange Traded (ESGV) 0.0 $134k 1.9k 71.28
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $134k 5.2k 25.86
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $133k 4.2k 31.96
Union Pacific Corp Common Stock (UNP) 0.0 $132k 659.00 200.30
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $132k 9.7k 13.64
Bristol-myers Squibb Common Stock (BMY) 0.0 $127k 1.8k 68.91
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.0 $127k 671.00 189.27
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $125k 1.7k 74.27
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $124k 2.4k 52.61
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $122k 579.00 210.71
Intel Corp Common Stock (INTC) 0.0 $122k 3.7k 32.54
Deere & Co Common Stock (DE) 0.0 $119k 289.00 411.76
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $118k 10k 11.49
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $117k 1.6k 73.08
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $115k 12k 9.49
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $110k 20k 5.61
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $109k 1.5k 71.15
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $108k 2.1k 51.72
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $108k 4.6k 23.27
American Funds New World A Load Equity Fund (NEWFX) 0.0 $107k 1.5k 70.44
T. Rowe Price New Income Ntf Bond Funds 0.0 $106k 13k 8.20
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $103k 4.7k 21.88
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $103k 755.00 136.42
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $102k 985.00 103.55
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $100k 9.6k 10.37
Mfs Value I Equity Funds (MEIIX) 0.0 $98k 2.1k 46.45
Chevron Corp Common Stock (CVX) 0.0 $98k 603.00 162.52
Dodge & Cox Income I Bond Funds 0.0 $98k 7.9k 12.41
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $96k 3.1k 31.19
Kontoor Brands Common Stock (KTB) 0.0 $96k 2.0k 48.00
Eqt Corp Common Stock (EQT) 0.0 $95k 3.0k 31.67
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $94k 6.5k 14.55
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $94k 1.3k 72.70
Cisco Systems Common Stock (CSCO) 0.0 $93k 1.8k 52.22
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $93k 2.4k 39.01
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $92k 2.2k 42.36
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $92k 2.1k 44.62
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $90k 2.8k 31.99
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $89k 2.3k 39.43
Lam Research Corp Common Stock 0.0 $88k 166.00 530.12
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $87k 2.1k 40.50
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $86k 1.6k 54.22
Abbott Laboratories Common Stock (ABT) 0.0 $86k 855.00 100.58
Lord Abbett Income F Bond Funds 0.0 $86k 35k 2.44
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $85k 1.5k 55.34
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $85k 2.1k 40.38
Fpa New Income Bond Funds 0.0 $82k 8.6k 9.53
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $81k 3.6k 22.81
Duke Energy Corp Common Stock (DUK) 0.0 $81k 842.00 96.20
Mfs Growth I Equity Funds (MFEIX) 0.0 $80k 548.00 145.99
Abbvie Common Stock (ABBV) 0.0 $80k 503.00 159.05
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $79k 1.1k 71.43
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $78k 2.6k 29.57
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $78k 2.7k 29.04
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $78k 2.0k 39.10
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $78k 2.0k 38.37
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $78k 3.2k 24.31
Ameriprise Finl Common Stock (AMP) 0.0 $77k 252.00 305.56
Unitedhealth Grp Common Stock (UNH) 0.0 $77k 163.00 472.39
Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $77k 6.4k 12.08
Usaa 500 Index Member Equity Funds (USSPX) 0.0 $75k 1.4k 52.16
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $75k 3.7k 20.33
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $73k 7.3k 10.05
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $73k 7.9k 9.19
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $73k 2.6k 27.85
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $73k 1.4k 51.59
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $73k 1.1k 69.39
Comcast Corp Class A Common Stock (CMCSA) 0.0 $72k 1.9k 37.48
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $72k 813.00 88.56
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $70k 4.8k 14.64
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $70k 4.9k 14.14
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $70k 2.2k 32.08
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $70k 2.4k 29.25
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $70k 1.0k 67.31
Moodys Corp Common Stock (MCO) 0.0 $70k 231.00 303.03
Entergy Corp Common Stock (ETR) 0.0 $70k 655.00 106.87
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $70k 806.00 86.85
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $69k 1.0k 67.65
Elevance Health Common Stock (ELV) 0.0 $68k 150.00 453.33
Magellan Midstream Pa Limited Partnershp 0.0 $67k 1.3k 53.51
Dodge & Cox Stock I Equity Funds 0.0 $67k 311.00 215.43
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $67k 2.0k 32.97
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $66k 4.6k 14.29
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $66k 2.7k 24.01
Money Market Pool Mutual Fund Other 0.0 $64k 59k 1.09
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $64k 1.6k 39.60
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $64k 549.00 116.58
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $63k 606.00 103.96
Vanguard Total International Stk Etf Uit Exchange Traded (VXUS) 0.0 $61k 1.1k 54.46
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $61k 2.9k 21.40
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $60k 1.8k 33.92
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $60k 1.4k 44.05
A T & T Common Stock (T) 0.0 $60k 3.2k 19.05
Vanguard Shrt-term Infl-prot Sec Idx Adm Bond Funds (VTAPX) 0.0 $59k 2.5k 23.89
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $58k 1.5k 37.64
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $57k 314.00 181.53
Gateway Y Equity Funds (GTEYX) 0.0 $57k 1.6k 36.66
Amg Yacktman I Equity Funds (YACKX) 0.0 $56k 2.6k 21.37
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $56k 5.5k 10.25
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $56k 4.1k 13.77
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $55k 1.0k 52.99
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $55k 1.4k 39.20
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $55k 4.2k 13.17
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $54k 5.4k 9.97
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $53k 1.7k 32.02
Cme Group Inc Class A Common Stock (CME) 0.0 $53k 279.00 189.96
Vanguard Ma Tax-exempt Inv Bond Funds (VMATX) 0.0 $52k 5.2k 10.08
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $52k 2.5k 20.68
Auto Data Processing Common Stock (ADP) 0.0 $51k 230.00 221.74
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $50k 359.00 139.28
Baron Small Cap Instl Equity Funds (BSFIX) 0.0 $49k 1.7k 28.91
Four Corners Property Tr Common Stock (FCPT) 0.0 $49k 1.8k 26.62
Ishares Msci Usa Esg Select Etf Uit Exchange Traded (SUSA) 0.0 $49k 567.00 86.42
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $49k 1.1k 46.05
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $48k 1.9k 24.69
Oneok Common Stock (OKE) 0.0 $48k 770.00 62.34
Nucor Corp Common Stock (NUE) 0.0 $48k 315.00 152.38
American Funds Fundamental Invs F2 Equity Funds (FINFX) 0.0 $48k 766.00 62.66
Dfa International Value I Equity Funds (DFIVX) 0.0 $48k 2.6k 18.55
Schwab Target 2045 Schwab Mutl Funds (SWMRX) 0.0 $48k 3.5k 13.70
Conocophillips Common Stock (COP) 0.0 $47k 480.00 97.92
Sempra Common Stock (SRE) 0.0 $47k 316.00 148.73
Dimensional 2060 Target Dt Rtr Inc Instl Equity Funds (DRILX) 0.0 $47k 3.1k 15.20
American Express Common Stock (AXP) 0.0 $46k 279.00 164.87
Dimensional Us Marketwide Value Etf Uit Exchange Traded (DFUV) 0.0 $46k 1.4k 33.29
Thermo Fisher Scntfc Common Stock (TMO) 0.0 $46k 81.00 567.90
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $46k 1.0k 45.82
Mfs International Intrinsic Value A Ntf Equity Funds (MGIAX) 0.0 $46k 1.2k 38.02
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $46k 1.3k 34.43
Select Str Financial Select Spdr Etf Uit Exchange Traded (XLF) 0.0 $46k 1.5k 31.68
Yum Brands Common Stock (YUM) 0.0 $45k 345.00 130.43
Dodge & Cox International Stock I Equity Funds 0.0 $45k 986.00 45.64
Ishares Msci Eafe Growthetf Uit Exchange Traded (EFG) 0.0 $44k 480.00 91.67
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Mfs Mid Cap Growth I Equity Funds (OTCIX) 0.0 $0 26.00 0.00
Pgim Jennison Mlp Z Ntf Equity Funds (PRPZX) 0.0 $0 7.00 0.00
Artisan International Value Advisor Equity Funds (APDKX) 0.0 $0 22.00 0.00
Under Armour Inc Class C Common Stock (UA) 0.0 $0 36.00 0.00
Herborium Group Common Stock (HBRM) 0.0 $0 1.00 0.00
Blackrock Advantage Small Cap Gr Instl Ntf Equity Funds (PSGIX) 0.0 $0 24.00 0.00
Etfmg Alternative Harvest Etf Uit Exchange Traded 0.0 $0 67.00 0.00
Johnson Controls Inter F Foreign Ordinaries (JCI) 0.0 $0 8.00 0.00
Fidelity Low Volatility Factr Etf Uit Exchange Traded (FDLO) 0.0 $0 6.00 0.00
Uniti Group Common Stock (UNIT) 0.0 $0 32.00 0.00
Box Ships Inc Ordf Foreign Ordinaries (TEUFF) 0.0 $0 20.00 0.00
Blink Charging Common Stock (BLNK) 0.0 $0 5.00 0.00
Blackrock Event Driven Equity Instl Ntf Equity Funds (BILPX) 0.0 $0 76.00 0.00
Ntnl Vision Holdings 005 Common Stock (EYE) 0.0 $0 1.00 0.00
Nutrien Ltd F Foreign Canadian (NTR) 0.0 $0 3.00 0.00
Dfa Us Hi Relatv Profitability Instl Equity Funds (DURPX) 0.0 $0 53.00 0.00
Nvent Electric Plc F Foreign Ordinaries (NVT) 0.0 $0 2.00 0.00
Invsc Db Commodity Indextrackng Etf Uit Exchange Traded (DBC) 0.0 $0 6.00 0.00
Avanos Medical Common Stock (AVNS) 0.0 $0 13.00 0.00
Resideo Technologies Common Stock (REZI) 0.0 $0 8.00 0.00
Westwater Resources Common Stock (WWR) 0.0 $0 10.00 0.00
Beyond Meat Common Stock (BYND) 0.0 $0 50.00 0.00
Peloton Interactive Common Stock (PTON) 0.0 $0 18.00 0.00
Vanguard Total World Stock Index Admiral Equity Funds (VTWAX) 0.0 $0 16.00 0.00
Nano Dimension Ltd Fsponsored Adr 1 Adr Reps 1 Ord American Depository (NNDM) 0.0 $0 200.00 0.00
Canada Nickel Co Inc F Foreign Canadian (CNIKF) 0.0 $0 69.00 0.00
Maravai Lifesciences Hldclass A Common Stock (MRVI) 0.0 $0 2.00 0.00
Lumen Technologies Common Stock (LUMN) 0.0 $0 25.00 0.00
Apa Corp Common Stock (APA) 0.0 $0 19.00 0.00
Appharvest Common Stock 0.0 $0 100.00 0.00
Afc Gamma Common Stock (AFCG) 0.0 $0 18.00 0.00
Marvell Technology Common Stock (MRVL) 0.0 $0 5.00 0.00
Oatly Group Ab Funsponsored Adr 1 Adr Reps 1 Ord American Depository (OTLY) 0.0 $0 75.00 0.00
Vimeo Common Stock (VMEO) 0.0 $0 186.00 0.00
Astra Space Common Stock 0.0 $0 100.00 0.00
Mainstay Cbre Real Estate I Equity Funds (CRARX) 0.0 $0 18.00 0.00
Ess Tech Common Stock 0.0 $0 50.00 0.00
Solid Pwr Inc Class A Common Stock (SLDP) 0.0 $0 45.00 0.00
Wework Inc Class A Common Stock 0.0 $0 75.00 0.00
Bny Mellon Short Term Income D Ntf Bond Funds 0.0 $0 60.00 0.00
Zimvie Common Stock (ZIMV) 0.0 $0 15.00 0.00
Embecta Corp Common Stock (EMBC) 0.0 $0 35.00 0.00
Sndl Inc F Foreign Canadian (SNDL) 0.0 $0 5.00 0.00
China Capital Holdings C Common Stock 0.0 $0 50.00 0.00
Venturenet Capitl Gp Common Stock (VNTN) 0.0 $0 10k 0.00
Mnp Pete Corp Common Stock (MNAP) 0.0 $0 203.00 0.00
Noble Mineral Expl Inc F Foreign Canadian (NLPXF) 0.0 $0 4.0k 0.00
Thai Airways Publi Ordf Unlstd Foreign Ordry (TAWNF) 0.0 $0 9.3k 0.00
Invst Mngs Srs Tr Axs Stinv Dly Etf Uit Exchange Traded (SARK) 0.0 $0 19.00 0.00
Gologiq Inc Frestricted Shares Foreign Canadian 0.0 $0 1.00 0.00
Goldman Sachs Gqg Ptnrs Intl Opps Inv Ntf Equity Funds (GSINX) 0.0 $0 27.00 0.00
Main International Etf Uit Exchange Traded (INTL) 0.0 $0 6.00 0.00