COSTON, MCISAAC & SHEA FINANCIAL ADVISORS
COSTON, MCISAAC, AND PARTNERS INC. Legal Name
Adviser information for COSTON, MCISAAC & SHEA FINANCIAL ADVISORS last updated from Form ADV on February 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Maine, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 10 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,445 | $343.8M |
| Non-Discretionary | 0 | $0 |
| Total | 1,445 | $343.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 1,359 | $182.3M |
| HNW Individuals | 86 | $161.5M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1445 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)SELECTION OF ASSETS HELD AWAY FOR 401K |
|---|---|
| Compensation | % of AUMFixed fees |
Principal Office
38 RODICK STREET-SUITE BBAR HARBOR
ME
United States
Monday - Friday, 8:30-5:00
Tel: 207-288-4747, Fax: 207-288-2234
Websites
Chief Compliance Officer
CHESTER GARY LLOYD
SECRETARY
38 RODICK STREET-SUITE B
BAR HARBOR
ME
United States
Tel:
207-288-4747
Fax:
207-288-2234
G***@************M
(Full email address available in API data)
Regulatory Contact
ANDREW SHEA
PRESIDENT
38 RODICK STREET-SUITE B
BAR HARBOR
ME
United States
Tel:
207-288-4747
Fax:
207-288-2234
A*****@************M
(Full email address available in API data)
Industry Affiliates
| COSTON & MCISAAC, CPA'S | Accountant or accounting firm |
| COSTON AND MCISAAC INVESTMENT ADVISERS, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| LLOYD, CHESTER, GARY | Individual | – | SECRETARY-CCO | 03/2015 | 10-25% |
| COSTON, PAUL, ARNOLD | Individual | – | VICE PRESIDENT | 03/2015 | 10-25% |
| SHEA, ANDREW, ROBERT | Individual | – | PRESIDENT | 07/2015 | 50-75% |
| COSTON, STEPHEN, A. | Individual | – | OWNER | 02/2020 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0 | 11 | – |
| ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 15 | 1K | – |
| ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 0 | 10 | – |
| BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 13 | 234 | – |
| BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 1 | 20 | – |
| BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | AMERICAN DEPOSITORY | 55 | 2K | – |
| BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 32 | 1K | – |
| CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | AMERICAN DEPOSITORY | 5 | 217 | – |
| DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | AMERICAN DEPOSITORY | 15 | 1K | – |
| DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | AMERICAN DEPOSITORY | 9 | 76 | – |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 45 | 1K | – |
| HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 12 | 1K | – |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | AMERICAN DEPOSITORY | 11 | 74 | – |
| NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 26 | 256 | – |
| NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0 | 115 | – |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 15 | 150 | – |
| NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 32 | 577 | – |
| OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 0 | 75 | – |
| OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | AMERICAN DEPOSITORY | 0 | 32 | – |
| RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 9 | 199 | – |
| RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 19 | 294 | – |
| ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | AMERICAN DEPOSITORY | 15 | 442 | – |
| SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 1 | 30 | – |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 8 | 94 | – |
| SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 1 | 89 | – |
| TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | AMERICAN DEPOSITORY | 0 | 3 | – |
| TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | AMERICAN DEPOSITORY | 3 | 259 | – |
| TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 9 | 560 | – |
| TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 9 | 137 | – |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 5K | 97K | – |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 34 | 624 | – |
| VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 4 | 488 | – |
| WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | AMERICAN DEPOSITORY | 54 | 2K | – |
| WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | 1 | 84 | – |
| ABRDN ASIA PACIFIC INCOM | CLOSED END MUTL FUND | 2 | 1K | – |
| ABRDN INCOME CREDIT STRA | CLOSED END MUTL FUND | 6 | 1K | – |
| BLACKROCK MUNI INCOME FU | CLOSED END MUTL FUND | 2 | 165 | – |
| DNP SELECT INCOME CF | CLOSED END MUTL FUND | 17 | 2K | – |
| PIMCO CORPORATE OPPORTUN | CLOSED END MUTL FUND | 7 | 527 | – |
| PIMCO DYNAMIC INCOME CF | CLOSED END MUTL FUND | 37 | 2K | – |
| 3M CO | COMMON STOCK | 0 | 7 | – |
| 3M CO | COMMON STOCK | 55 | 545 | – |
| A T & T INC | COMMON STOCK | 72 | 4K | – |
| ABBOTT LABORATORIES | COMMON STOCK | 244 | 2K | – |
| ABBVIE INC | COMMON STOCK | 86 | 506 | – |
| ACCO BRANDS CORP | COMMON STOCK | 1 | 375 | – |
| ACI WORLDWIDE INC | COMMON STOCK | 11 | 300 | – |
| ADOBE INC | COMMON STOCK | 299 | 540 | – |
| ADVANCED MICRO DEVICE IN | COMMON STOCK | 10 | 62 | – |
| AES CORP | COMMON STOCK | 4 | 283 | – |
| AIRBNB INC CLASS A | COMMON STOCK | 7 | 50 | – |
| ALBEMARLE CORP | COMMON STOCK | 3 | 40 | – |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 2 | 12 | – |
| ALLY FINL INC | COMMON STOCK | 3 | 97 | – |
| ALPHABET INC. CLASS A | COMMON STOCK | 77 | 427 | – |
| ALPHABET INC. CLASS C | COMMON STOCK | 225 | 1K | – |
| ALTRIA GROUP INC | COMMON STOCK | 4K | 99K | – |
| ALTRIA GROUP INC | COMMON STOCK | 27 | 602 | – |
| AMAZON.COM INC | COMMON STOCK | 566 | 3K | – |
| AMERICAN EXPRESS CO | COMMON STOCK | 64 | 279 | – |
| AMERICAN STATES WTR | COMMON STOCK | 214 | 3K | – |
| AMERICAN STATES WTR | COMMON STOCK | 5 | 79 | – |
| AMERICAN WATER WORKS | COMMON STOCK | 4 | 31 | – |
| AMERIPRISE FINL | COMMON STOCK | 107 | 252 | – |
| AMGEN INC. | COMMON STOCK | 36 | 116 | – |
| ANALOG DEVICES INC | COMMON STOCK | 43 | 190 | – |
| ANAVEX LIFE SCIENCES | COMMON STOCK | 0 | 200 | – |
| APPLE INC | COMMON STOCK | 13K | 59K | – |
| APPLE INC | COMMON STOCK | 102 | 484 | – |
| APPLIED MATERIALS | COMMON STOCK | 13 | 58 | – |
| ARCHER-DANIELS-MIDLN | COMMON STOCK | 130 | 2K | – |
| ASTRA SPACE INC CLASS A | COMMON STOCK | 0 | 7 | – |
| ATMOS ENERGY CORP | COMMON STOCK | 8 | 73 | – |
| AUDIOEYE INC | COMMON STOCK | 0 | 46 | – |
| AUTO DATA PROCESSING | COMMON STOCK | 55 | 234 | – |
| AUTODESK INC | COMMON STOCK | 6 | 27 | – |
| AUTOZONE INC | COMMON STOCK | 2 | 1 | – |
| AVANOS MEDICAL INC | COMMON STOCK | 0 | 13 | – |
| AVERY DENNISON CORP | COMMON STOCK | 21 | 97 | – |
| BANK OF AMERICA CORP | COMMON STOCK | 11 | 281 | – |
| BAR HARBOR BANK & TRUST | COMMON STOCK | 1K | 48K | – |
| BARNES GROUP INC | COMMON STOCK | 4 | 112 | – |
| BAXTER INTERNTNL | COMMON STOCK | 11 | 342 | – |
| BECTON DICKINSON&CO | COMMON STOCK | 41 | 179 | – |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 80 | 197 | – |
| BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 13K | 32K | – |
| BLACKROCK INC | COMMON STOCK | 33 | 42 | – |
| BLINK CHARGING CO | COMMON STOCK | 0 | 5 | – |
| BOEING CO | COMMON STOCK | 14 | 80 | – |
| BOOKING HOLDINGS INC | COMMON STOCK | 3 | 1 | – |
| BRIGHTHOUSE FINL INC0050 | COMMON STOCK | 0 | 8 | – |
| BRISTOL-MYERS SQUIBB | COMMON STOCK | 76 | 2K | – |
| BROADCOM INC | COMMON STOCK | 97 | 60 | – |
| BROADRIDGE FINL SOLU | COMMON STOCK | 12 | 64 | – |
| C H ROBINSON WORLDWD | COMMON STOCK | 8 | 100 | – |
| C M S ENERGY CORP | COMMON STOCK | 2 | 38 | – |
| C3 AI INC CLASS A | COMMON STOCK | 1 | 39 | – |
| CAMPBELL SOUP CO | COMMON STOCK | 14 | 328 | – |
| CAPITAL ONE FC | COMMON STOCK | 8 | 65 | – |
| CARDINAL HEALTH INC | COMMON STOCK | 41 | 419 | – |
| CATERPILLAR INC | COMMON STOCK | 110 | 331 | – |
| CAVA GROUP INC | COMMON STOCK | 0 | 5 | – |
| CBRE GROUP INC CLASS A | COMMON STOCK | 6 | 72 | – |
| CDW CORP | COMMON STOCK | 21 | 94 | – |
| CHARGEPOINT HOLDINGS INCCLASS A | COMMON STOCK | 0 | 208 | – |
| CHEMOURS CO | COMMON STOCK | 1 | 60 | – |
| CHEVRON CORP | COMMON STOCK | 98 | 628 | – |
| CHINA CAPITAL HOLDINGS C | COMMON STOCK | 0 | 50 | – |
| CHOICE HOTELS INTL | COMMON STOCK | 19 | 162 | – |
| CIPHER MNG INC | COMMON STOCK | 1 | 400 | – |
| CISCO SYSTEMS INC | COMMON STOCK | 78 | 2K | – |
| CITIGROUP INC | COMMON STOCK | 29 | 466 | – |
| CLEANSPARK INC | COMMON STOCK | 7 | 500 | – |
| CLEARWAY ENERGY INC | COMMON STOCK | 6 | 257 | – |
| CLOROX CO | COMMON STOCK | 5K | 33K | – |
| CLOROX CO | COMMON STOCK | 33 | 245 | – |
| CME GROUP INC CLASS A | COMMON STOCK | 38 | 195 | – |
| COCA COLA CONSOLIDATED I | COMMON STOCK | 6 | 6 | – |
| COEUR MINING INC | COMMON STOCK | 0 | 25 | – |
| COHERENT CORP | COMMON STOCK | 4 | 69 | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 697 | 7K | – |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 1 | 16 | – |
| COMCAST CORP CLASS A | COMMON STOCK | 78 | 2K | – |
| COMFORT SYSTEMS USA | COMMON STOCK | 70 | 232 | – |
| CONAGRA BRANDS INC | COMMON STOCK | 8 | 300 | – |
| CONOCOPHILLIPS | COMMON STOCK | 54 | 480 | – |
| CONSOLIDATED EDISON | COMMON STOCK | 5K | 59K | – |
| CONSOLIDATED EDISON | COMMON STOCK | 34 | 383 | – |
| CONSTELLATION BRAND CLASS A | COMMON STOCK | 18 | 71 | – |
| CONSTELLATION ENERGY COR | COMMON STOCK | 6 | 31 | – |
| CORNING INC | COMMON STOCK | 0 | 11 | – |
| CORTEVA INC | COMMON STOCK | 24 | 447 | – |
| COSTCO WHOLESALE CO | COMMON STOCK | 288 | 339 | – |
| CRACKER BARREL OLD COUNT | COMMON STOCK | 0 | 1 | – |
| CSX CORP | COMMON STOCK | 27 | 823 | – |
| CULLEN FROST BANKERS | COMMON STOCK | 12 | 122 | – |
| CVS HEALTH CORP | COMMON STOCK | 63 | 1K | – |
| D R HORTON CO | COMMON STOCK | 33 | 236 | – |
| D X C TECHNOLOGY CO | COMMON STOCK | 0 | 42 | – |
| DANAHER CORP | COMMON STOCK | 9 | 37 | – |
| DEERE & CO | COMMON STOCK | 108 | 290 | – |
| DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 50 | 366 | – |
| DELTA AIR LINES INC DEL | COMMON STOCK | 0 | 10 | – |
| DISCOVER FINL S | COMMON STOCK | 15 | 116 | – |
| DNOW INC | COMMON STOCK | 0 | 20 | – |
| DOLLAR GENERAL CORP | COMMON STOCK | 25 | 195 | – |
| DOMINION ENERGY INC | COMMON STOCK | 2 | 56 | – |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 0 | 223 | – |
| DOW INC | COMMON STOCK | 26 | 504 | – |
| DUKE ENERGY CORP | COMMON STOCK | 126 | 1K | – |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 6K | 69K | – |
| DUPONT DE NEMOURS INC IA | COMMON STOCK | 20 | 251 | – |
| DUTCH BROS INC CLASS A | COMMON STOCK | 2 | 52 | – |
| EASTMAN KODAK CO | COMMON STOCK | 0 | 95 | – |
| EDWARDS LIFESCIENCES | COMMON STOCK | 3 | 36 | – |
| ELEVANCE HEALTH INC | COMMON STOCK | 81 | 150 | – |
| ELI LILLY AND CO | COMMON STOCK | 467 | 516 | – |
| EMBECTA CORP | COMMON STOCK | 0 | 35 | – |
| EMERSON ELECTRIC CO | COMMON STOCK | 347 | 3K | – |
| ENPHASE ENERGY INC | COMMON STOCK | 1 | 12 | – |
| ENTERGY CORP | COMMON STOCK | 74 | 692 | – |
| ENVIVA INC | COMMON STOCK | 0 | 141 | – |
| EQUIFAX INC | COMMON STOCK | 2 | 10 | – |
| EQUITABLE HLDGS INC | COMMON STOCK | 2 | 70 | – |
| ESS TECH INC | COMMON STOCK | 0 | 50 | – |
| ESSENTIAL UTILS INC | COMMON STOCK | 4K | 103K | – |
| ESSENTIAL UTILS INC | COMMON STOCK | 31 | 840 | – |
| ETSY INC | COMMON STOCK | 1 | 25 | – |
| EVERSOURCE ENERGY | COMMON STOCK | 28 | 500 | – |
| EXELON CORP | COMMON STOCK | 3 | 93 | – |
| EXPEDIA GROUP INC. | COMMON STOCK | 2 | 23 | – |
| EXXON MOBIL CORP | COMMON STOCK | 3K | 23K | – |
| EXXON MOBIL CORP | COMMON STOCK | 11 | 100 | – |
| F5 INC | COMMON STOCK | 8 | 50 | – |
| FASTENAL CO | COMMON STOCK | 15 | 250 | – |
| FEDEX CORP | COMMON STOCK | 41 | 137 | – |
| FIDELITY NATL INFO | COMMON STOCK | 7 | 101 | – |
| FIRST BANCORP INC ME | COMMON STOCK | 20 | 809 | – |
| FIRST BANCORP INC ME | COMMON STOCK | 770 | 31K | – |
| FIRST SOLAR INC | COMMON STOCK | 1 | 5 | – |
| FLOWERS FOODS INC | COMMON STOCK | 4K | 187K | – |
| FLOWERS FOODS INC | COMMON STOCK | 30 | 1K | – |
| FORD MOTOR CO | COMMON STOCK | 14 | 1K | – |
| FORTREA HOLDINGS INC | COMMON STOCK | 0 | 28 | – |
| FOUR CORNERS PROPERTY TR | COMMON STOCK | 45 | 2K | – |
| FREEPORT-MCMORAN INC | COMMON STOCK | 10 | 211 | – |
| FUELCELL ENERGY INC | COMMON STOCK | 0 | 1K | – |
| GARTNER INC | COMMON STOCK | 39 | 88 | – |
| GE AEROSPACE | COMMON STOCK | 68 | 428 | – |
| GE HEALTHCARE TECHNOLOGI | COMMON STOCK | 5 | 68 | – |
| GE VERNOVA INC | COMMON STOCK | 18 | 105 | – |
| GENERAL DYNAMICS CO | COMMON STOCK | 42 | 145 | – |
| GENERAL MILLS INC | COMMON STOCK | 4K | 70K | – |
| GENERAL MILLS INC | COMMON STOCK | 30 | 484 | – |
| GENERAL MOTORS CO | COMMON STOCK | 10 | 220 | – |
| GENEREX BIOTECH CORP XXXREGISTRATION REVOKED BY THE SEC EFF: 01/30/23 | COMMON STOCK | 0 | 29K | – |
| GENUINE PARTS CO | COMMON STOCK | 11 | 80 | – |
| GILEAD SCIENCES INC | COMMON STOCK | 7 | 114 | – |
| GRAIL INC | COMMON STOCK | 0 | 1 | – |
| HALLIBURTON CO HLDG | COMMON STOCK | 30 | 893 | – |
| HANESBRANDS INC | COMMON STOCK | 6 | 1K | – |
| HARTFORD FINL SVC GP | COMMON STOCK | 8 | 82 | – |
| HASBRO INC | COMMON STOCK | 10 | 187 | – |
| HELIX ENERGY SOLUTN | COMMON STOCK | 0 | 30 | – |
| HELMERICH & PAYNE | COMMON STOCK | 5 | 163 | – |
| HERBORIUM GROUP | COMMON STOCK | 0 | 1 | – |
| HERSHEY CO | COMMON STOCK | 3K | 19K | – |
| HERSHEY CO | COMMON STOCK | 26 | 142 | – |
| HEWLETT PACKARD ENTERPRI | COMMON STOCK | 32 | 2K | – |
| HILTON WORLDWIDE HLD | COMMON STOCK | 12 | 55 | – |
| HOME DEPOT INC | COMMON STOCK | 873 | 3K | – |
| HOME DEPOT INC | COMMON STOCK | 27 | 80 | – |
| HONEYWELL INTL INC | COMMON STOCK | 29 | 137 | – |
| HORMEL FOODS CORP | COMMON STOCK | 88 | 3K | – |
| HP INC. | COMMON STOCK | 53 | 2K | – |
| HUBSPOT INC | COMMON STOCK | 5 | 10 | – |
| HUMANA INC | COMMON STOCK | 3 | 9 | – |
| IAC INC | COMMON STOCK | 5 | 115 | – |
| IBM CORP | COMMON STOCK | 210 | 1K | – |
| IDAHO STRATEGIC RESOURCE | COMMON STOCK | 0 | 36 | – |
| IDEXX LABS INC | COMMON STOCK | 15 | 31 | – |
| ILLINOIS TOOL WORKS | COMMON STOCK | 23 | 99 | – |
| ILLUMINA INC | COMMON STOCK | 1 | 11 | – |
| INGERSOLL RAND INC | COMMON STOCK | 4 | 53 | – |
| INGREDION INC | COMMON STOCK | 33 | 295 | – |
| INGREDION INC | COMMON STOCK | 6K | 51K | – |
| INTEL CORP | COMMON STOCK | 103 | 3K | – |
| INTUITIVE SURGICAL | COMMON STOCK | 10 | 23 | – |
| IQVIA HOLDINGS INC | COMMON STOCK | 6 | 29 | – |
| J M SMUCKER CO | COMMON STOCK | 5 | 46 | – |
| J M SMUCKER CO | COMMON STOCK | 0 | 0 | – |
| J P MORGAN CHASE & CO | COMMON STOCK | 250 | 1K | – |
| JOHNSON & JOHNSON | COMMON STOCK | 38 | 260 | – |
| JOHNSON & JOHNSON | COMMON STOCK | 5K | 36K | – |
| KELLANOVA | COMMON STOCK | 25 | 437 | – |
| KENVUE INC | COMMON STOCK | 3 | 184 | – |
| KEURIG DR PEPPER INC | COMMON STOCK | 29 | 884 | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 5K | 38K | – |
| KIMBERLY CLARK CORP | COMMON STOCK | 36 | 265 | – |
| KINDER MORGAN INC | COMMON STOCK | 1 | 66 | – |
| KONTOOR BRANDS INC | COMMON STOCK | 123 | 2K | – |
| KONTOOR BRANDS INC | COMMON STOCK | 0 | 2 | – |
| KRAFT HEINZ CO | COMMON STOCK | 5 | 160 | – |
| KROGER CO | COMMON STOCK | 354 | 7K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 3 | 150 | – |
| LABCORP HLDGS INC | COMMON STOCK | 5 | 28 | – |
| LAM RESEARCH CORP | COMMON STOCK | 178 | 167 | – |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 8 | 100 | – |
| LEAR CORP | COMMON STOCK | 3 | 33 | – |
| LOCKHEED MARTIN CORP | COMMON STOCK | 125 | 269 | – |
| LOWES COMPANIES INC | COMMON STOCK | 61 | 277 | – |
| LULULEMON ATHLETICA | COMMON STOCK | 0 | 1 | – |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 0 | 25 | – |
| M & T BANK CORP | COMMON STOCK | 6 | 43 | – |
| MARATHON DIGITAL HLDGS I | COMMON STOCK | 14 | 750 | – |
| MARATHON PETE CORP | COMMON STOCK | 42 | 244 | – |
| MARAVAI LIFESCIENCES HLDCLASS A | COMMON STOCK | 0 | 2 | – |
| MARRIOTT INTL INC CLASS A | COMMON STOCK | 2 | 10 | – |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 0 | 12 | – |
| MASCO CORP | COMMON STOCK | 4 | 74 | – |
| MASTERCARD INC CLASS A | COMMON STOCK | 49 | 111 | – |
| MATCH GROUP INC NEW | COMMON STOCK | 7 | 248 | – |
| MATIV HOLDINGS INC | COMMON STOCK | 3 | 193 | – |
| MATTEL INC. | COMMON STOCK | 2 | 148 | – |
| MC CORMICK & CO INC | COMMON STOCK | 5 | 70 | – |
| MCDONALDS CORP | COMMON STOCK | 6K | 23K | – |
| MCDONALDS CORP | COMMON STOCK | 39 | 156 | – |
| MCKESSON CORP | COMMON STOCK | 8 | 13 | – |
| MERCK & CO. INC. | COMMON STOCK | 1K | 10K | – |
| MERCURY SYSTEMS INC | COMMON STOCK | 10 | 396 | – |
| META PLATFORMS INC CLASS A | COMMON STOCK | 1K | 2K | – |
| METLIFE INC | COMMON STOCK | 12 | 181 | – |
| MICROSOFT CORP | COMMON STOCK | 5K | 12K | – |
| MICROSOFT CORP | COMMON STOCK | 50 | 112 | – |
| MICROSTRATEGY INC CLASS A | COMMON STOCK | 137 | 100 | – |
| MKS INSTRUMENTS INC | COMMON STOCK | 31 | 238 | – |
| MNP PETE CORP | COMMON STOCK | 0 | 203 | – |
| MODERNA INC | COMMON STOCK | 16 | 139 | – |
| MOLSON COORS BEVERAGE CLCLASS B | COMMON STOCK | 8 | 174 | – |
| MONDELEZ INTL CLASS A | COMMON STOCK | 25 | 395 | – |
| MOODYS CORP | COMMON STOCK | 76 | 181 | – |
| MORGAN STANLEY | COMMON STOCK | 7 | 77 | – |
| MSCI INC | COMMON STOCK | 3 | 7 | – |
| NEOGEN CORP | COMMON STOCK | 1 | 67 | – |
| NETFLIX INC | COMMON STOCK | 6 | 10 | – |
| NEWELL BRANDS INC | COMMON STOCK | 1 | 252 | – |
| NEWMONT CORP | COMMON STOCK | 20 | 497 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 42 | 604 | – |
| NEXTERA ENERGY INC | COMMON STOCK | 5K | 74K | – |
| NIKE INC CLASS B | COMMON STOCK | 327 | 4K | – |
| NIKE INC CLASS B | COMMON STOCK | 13 | 184 | – |
| NIKOLA CORP CLASS EQUITY | COMMON STOCK | 0 | 2 | – |
| NISOURCE INC 00500 | COMMON STOCK | 8 | 282 | – |
| NORFOLK SOUTHERN CO | COMMON STOCK | 7 | 34 | – |
| NORTHROP GRUMMAN CO | COMMON STOCK | 5 | 12 | – |
| NOV INC | COMMON STOCK | 1 | 80 | – |
| NTNL VISION HOLDINGS 005 | COMMON STOCK | 0 | 1 | – |
| NUCOR CORP | COMMON STOCK | 58 | 372 | – |
| NVIDIA CORP | COMMON STOCK | 114 | 927 | – |
| NW BIOTHERAPEUTICS | COMMON STOCK | 0 | 1K | – |
| OLD REPUBLIC INTL CO | COMMON STOCK | 9 | 312 | – |
| OMNI VENTURES INC | COMMON STOCK | 0 | 500 | – |
| OMNICOM GROUP INC | COMMON STOCK | 717 | 8K | – |
| ONE STOP SYSTEMS INC | COMMON STOCK | 0 | 23 | – |
| ONEOK INC | COMMON STOCK | 119 | 1K | – |
| ORACLE CORP | COMMON STOCK | 16 | 113 | – |
| ORGANON & CO | COMMON STOCK | 18 | 891 | – |
| PACKAGING CORP OF AM | COMMON STOCK | 15 | 82 | – |
| PALANTIR TECHNOLOGIES INCLASS A | COMMON STOCK | 0 | 12 | – |
| PALO ALTO NETWORKS | COMMON STOCK | 16 | 48 | – |
| PAYCHEX INC | COMMON STOCK | 18 | 155 | – |
| PAYCHEX INC | COMMON STOCK | 5K | 41K | – |
| PAYPAL HOLDINGS INCORPOR | COMMON STOCK | 3 | 64 | – |
| PELOTON INTERACTIVE INC | COMMON STOCK | 0 | 18 | – |
| PEPSICO INC | COMMON STOCK | 49 | 302 | – |
| PEPSICO INC | COMMON STOCK | 6K | 38K | – |
| PFIZER INC | COMMON STOCK | 546 | 20K | – |
| PHILIP MORRIS INTL | COMMON STOCK | 27 | 274 | – |
| PHILIP MORRIS INTL | COMMON STOCK | 5K | 46K | – |
| PHILLIPS 66 | COMMON STOCK | 37 | 265 | – |
| PLUG POWER INC | COMMON STOCK | 0 | 37 | – |
| PROCTER & GAMBLE | COMMON STOCK | 59 | 362 | – |
| PROCTER & GAMBLE | COMMON STOCK | 7K | 43K | – |
| PROGRESSIVE CO OHIO | COMMON STOCK | 2 | 11 | – |
| PRUDENTIAL FINL | COMMON STOCK | 24 | 207 | – |
| PUB SVC ENTERPISE GP | COMMON STOCK | 5 | 78 | – |
| PYXIS ONCOLOGY INC | COMMON STOCK | 0 | 30 | – |
| QUALCOMM INC | COMMON STOCK | 56 | 285 | – |
| QUANTA SERVICES INC | COMMON STOCK | 26 | 103 | – |
| REGIONS FINL CO | COMMON STOCK | 3 | 178 | – |
| REINSURANCE GP AMER | COMMON STOCK | 4 | 21 | – |
| REPUBLIC SERVICES | COMMON STOCK | 11 | 58 | – |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | 0 | 8 | – |
| RESMED INC | COMMON STOCK | 37 | 196 | – |
| RIOT PLATFORMS INC | COMMON STOCK | 11 | 1K | – |
| ROBERT HALF INTL | COMMON STOCK | 4 | 66 | – |
| ROBLOX CORP CLASS A | COMMON STOCK | 0 | 25 | – |
| ROPER TECHNOLOGIES | COMMON STOCK | 9 | 16 | – |
| ROSS STORES INC | COMMON STOCK | 5 | 40 | – |
| ROYAL GOLD INC | COMMON STOCK | 5 | 40 | – |
| RTX CORP | COMMON STOCK | 33 | 330 | – |
| RUSHNET INC | COMMON STOCK | 0 | 25K | – |
| SABRE CORP | COMMON STOCK | 39 | 15K | – |
| SALESFORCE INC | COMMON STOCK | 12 | 47 | – |
| SCHNEIDER NTNL INC 005CLASS B | COMMON STOCK | 3 | 145 | – |
| SEMPRA | COMMON STOCK | 48 | 632 | – |
| SERVICE NOW INC | COMMON STOCK | 13 | 17 | – |
| SHERWIN WILLIAMS CO | COMMON STOCK | 1 | 5 | – |
| SIRIUS XM HLDGS INC | COMMON STOCK | 1 | 550 | – |
| SKECHERS U S A INC CLASS A | COMMON STOCK | 7 | 115 | – |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 0 | 5 | – |
| SOLID PWR INC CLASS A | COMMON STOCK | 0 | 45 | – |
| SOLVENTUM CORP | COMMON STOCK | 7 | 135 | – |
| SOLVENTUM CORP | COMMON STOCK | 0 | 1 | – |
| SOUNDHOUND AI INC CLASS A | COMMON STOCK | 0 | 55 | – |
| SOUTHERN CO | COMMON STOCK | 35 | 455 | – |
| SOUTHERN CO | COMMON STOCK | 6K | 74K | – |
| SPRING PHARMA GRP | COMMON STOCK | 0 | 1 | – |
| SQUARE CHAIN CORP | COMMON STOCK | 0 | 33 | – |
| SS&C TECHNOLOGS HLDG | COMMON STOCK | 3 | 54 | – |
| STANLEY BLACK & DECK | COMMON STOCK | 20 | 262 | – |
| STARBUCKS CORP | COMMON STOCK | 23 | 304 | – |
| STARBUCKS CORP | COMMON STOCK | 4K | 54K | – |
| STRYKER CORP | COMMON STOCK | 21 | 62 | – |
| SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 | COMMON STOCK | 0 | 1K | – |
| SYSCO CORP | COMMON STOCK | 414 | 6K | – |
| T ROWE PRICE GROUP | COMMON STOCK | 1 | 17 | – |
| TARGET CORP | COMMON STOCK | 22 | 154 | – |
| TARGET CORP | COMMON STOCK | 575 | 4K | – |
| TELADOC INC | COMMON STOCK | 0 | 10 | – |
| TERAWULF INC | COMMON STOCK | 2 | 500 | – |
| TESLA INC | COMMON STOCK | 20 | 106 | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 5K | 28K | – |
| TEXAS INSTRUMENTS | COMMON STOCK | 35 | 183 | – |
| TEXTRON INC | COMMON STOCK | 27 | 325 | – |
| THE CAMDEN NTNL BANK | COMMON STOCK | 323 | 10K | – |
| THE CIGNA GROUP | COMMON STOCK | 208 | 631 | – |
| THE COCA-COLA CO | COMMON STOCK | 37 | 593 | – |
| THE COCA-COLA CO | COMMON STOCK | 6K | 100K | – |
| THE TRADE DESK INC CLASS A | COMMON STOCK | 4 | 50 | – |
| THERMO FISHER SCNTFC | COMMON STOCK | 51 | 92 | – |
| TJX COMPANIES INC | COMMON STOCK | 62 | 564 | – |
| T-MOBILE US INC | COMMON STOCK | 4 | 26 | – |
| TOAST INC CLASS A | COMMON STOCK | 7 | 300 | – |
| TORO CO | COMMON STOCK | 31 | 340 | – |
| TRAVELERS COMPANIES | COMMON STOCK | 0 | 2 | – |
| TRUIST FINL CORP | COMMON STOCK | 4 | 114 | – |
| TRUMP MEDIA & TECHNOLOGY | COMMON STOCK | 2 | 69 | – |
| TWO HARBORS INVESTMENTS | COMMON STOCK | 5 | 395 | – |
| TYLER TECHNOLOGIES | COMMON STOCK | 229 | 457 | – |
| TYSON FOODS INC CLASS A | COMMON STOCK | 0 | 5 | – |
| UNDER ARMOUR INC CLASS A | COMMON STOCK | 0 | 36 | – |
| UNDER ARMOUR INC CLASS C | COMMON STOCK | 0 | 36 | – |
| UNION PACIFIC CORP | COMMON STOCK | 149 | 659 | – |
| UNITED PARCEL SRVC CLASS B | COMMON STOCK | 20 | 147 | – |
| UNITEDHEALTH GRP INC | COMMON STOCK | 86 | 170 | – |
| UNUM GROUP | COMMON STOCK | 11 | 224 | – |
| US STEEL | COMMON STOCK | 13 | 362 | – |
| UWM HOLDINGS CORP CLASS A | COMMON STOCK | 9 | 1K | – |
| VAIL RESORTS INC | COMMON STOCK | 14 | 78 | – |
| VECTOR GROUP LTD | COMMON STOCK | 4 | 427 | – |
| VENTURENET CAPITL GP | COMMON STOCK | 0 | 10K | – |
| VERALTO CORP | COMMON STOCK | 1 | 11 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 25 | 621 | – |
| VERIZON COMMUNICATN | COMMON STOCK | 892 | 22K | – |
| VERTEX PHARMACEUTICA | COMMON STOCK | 6 | 14 | – |
| VERTIV HOLDINGS CO CLASS A | COMMON STOCK | 0 | 4 | – |
| VIATRIS INC | COMMON STOCK | 17 | 2K | – |
| VIKING THERAPEUTICS | COMMON STOCK | 0 | 2 | – |
| VIMEO INC | COMMON STOCK | 0 | 186 | – |
| VISA INC CLASS A | COMMON STOCK | 109 | 416 | – |
| WABTEC | COMMON STOCK | 0 | 6 | – |
| WALGREENS BOOTS ALLI | COMMON STOCK | 5 | 489 | – |
| WALMART INC | COMMON STOCK | 51 | 762 | – |
| WALMART INC | COMMON STOCK | 9K | 127K | – |
| WALT DISNEY CO | COMMON STOCK | 44 | 448 | – |
| WELLS FARGO & CO | COMMON STOCK | 15 | 259 | – |
| WESTWATER RESOURCES INC | COMMON STOCK | 0 | 10 | – |
| WILLIAMS COS INC | COMMON STOCK | 10 | 250 | – |
| WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 31 | 111 | – |
| WILLIAMS SONOMA FORWARD SPLIT WITH STOCK SPLIT SHARES | COMMON STOCK | 10K | 35K | – |
| WK KELLOGG CO | COMMON STOCK | 1 | 107 | – |
| XEROX HOLDINGS CORP | COMMON STOCK | 4 | 410 | – |
| YUM BRANDS INC | COMMON STOCK | 45 | 345 | – |
| YUM CHINA HOLDINGS INC | COMMON STOCK | 10 | 345 | – |
| ZILLOW GROUP INC | COMMON STOCK | 0 | 10 | – |
| ZIMMER BIOMET HLDGS | COMMON STOCK | 13 | 124 | – |
| ZIMVIE INC | COMMON STOCK | 0 | 12 | – |
| ZOETIS INC CLASS A | COMMON STOCK | 38 | 224 | – |
| AB LARGE CAP GROWTH ADVISOR | EQUITY FUNDS | 27 | 250 | – |
| AMG RIVER ROAD DIVIDEND ALL CAP VALUE I | EQUITY FUNDS | 1 | 201 | – |
| AQR EMERGING MULTI-STYLE II R6 | EQUITY FUNDS | 155 | 15K | – |
| AQR INTERNATIONAL MULTI-STYLE R6 | EQUITY FUNDS | 260 | 19K | – |
| AQR LARGE CAP DEFENSIVE STYLE I | EQUITY FUNDS | 33 | 1K | – |
| AQR LARGE CAP MULTI-STYLE R6 | EQUITY FUNDS | 805 | 41K | – |
| AQR SMALL CAP MULTI-STYLE R6 | EQUITY FUNDS | 16 | 940 | – |
| ARTISAN SMALL CAP INSTITUTIONAL | EQUITY FUNDS | 36 | 1K | – |
| BAIRD MID CAP GROWTH INSTITUTIONAL | EQUITY FUNDS | 1 | 53 | – |
| BARON SMALL CAP INSTL | EQUITY FUNDS | 59 | 2K | – |
| COLUMBIA CONTRARIAN CORE INST3 | EQUITY FUNDS | 192 | 5K | – |
| CONGRESS MID CAP GROWTH INSTITUTIONAL | EQUITY FUNDS | 59 | 2K | – |
| DFA COMMODITY STRATEGY INSTITUTIONAL | EQUITY FUNDS | 4 | 976 | – |
| DFA EMERGING MARKETS CORE EQUITY I | EQUITY FUNDS | 1K | 47K | – |
| DFA EMERGING MARKETS I | EQUITY FUNDS | 10 | 370 | – |
| DFA EMERGING MARKETS VALUE I | EQUITY FUNDS | 49 | 2K | – |
| DFA GLOBAL ALLOCATION 25/75 I | EQUITY FUNDS | 281 | 20K | – |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 2K | 76K | – |
| DFA GLOBAL ALLOCATION 60/40 I | EQUITY FUNDS | 84 | 4K | – |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 472 | 14K | – |
| DFA GLOBAL EQUITY I | EQUITY FUNDS | 17K | 512K | – |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | EQUITY FUNDS | 569 | 57K | – |
| DFA INTERNATIONAL CORE EQUITY I | EQUITY FUNDS | 2K | 98K | – |
| DFA INTERNATIONAL LARGE CAP GROWTH | EQUITY FUNDS | 1 | 94 | – |
| DFA INTERNATIONAL SMALL CAP VALUE I | EQUITY FUNDS | 261 | 12K | – |
| DFA INTERNATIONAL SMALL COMPANY I | EQUITY FUNDS | 200 | 10K | – |
| DFA INTERNATIONAL VALUE I | EQUITY FUNDS | 45 | 2K | – |
| DFA INTERNATIONAL VALUE III | EQUITY FUNDS | 44 | 2K | – |
| DFA INTERNATIONAL VECTOR EQUITY I | EQUITY FUNDS | 629 | 46K | – |
| DFA INTL HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 1 | 119 | – |
| DFA INTL SUSTAINABILITY CORE 1 | EQUITY FUNDS | 134 | 11K | – |
| DFA LARGE CAP INTERNATIONAL I | EQUITY FUNDS | 31 | 1K | – |
| DFA REAL ESTATE SECURITIES I | EQUITY FUNDS | 222 | 6K | – |
| DFA US CORE EQUITY 1 I | EQUITY FUNDS | 236 | 6K | – |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 33 | 929 | – |
| DFA US CORE EQUITY 2 I | EQUITY FUNDS | 2K | 69K | – |
| DFA US HI RELATV PROFITABILITY INSTL | EQUITY FUNDS | 1 | 54 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 8 | 174 | – |
| DFA US LARGE CAP VALUE I | EQUITY FUNDS | 197 | 4K | – |
| DFA US LARGE CAP VALUE III | EQUITY FUNDS | 181 | 6K | – |
| DFA US LARGE COMPANY I | EQUITY FUNDS | 98 | 3K | – |
| DFA US MICRO CAP I | EQUITY FUNDS | 125 | 5K | – |
| DFA US SMALL CAP GROWTH INSTL | EQUITY FUNDS | 2 | 78 | – |
| DFA US SMALL CAP I | EQUITY FUNDS | 575 | 13K | – |
| DFA US SMALL CAP VALUE I | EQUITY FUNDS | 451 | 10K | – |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | EQUITY FUNDS | 99 | 4K | – |
| DFA US SUSTAINABILITY CORE 1 | EQUITY FUNDS | 174 | 4K | – |
| DFA US TARGETED VALUE I | EQUITY FUNDS | 35 | 1K | – |
| DFA US VECTOR EQUITY I | EQUITY FUNDS | 2K | 70K | – |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 2 | 202 | – |
| DIMENSIONAL 2025 TARGET DT RTR INC INSTL | EQUITY FUNDS | 3 | 286 | – |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 13 | 1K | – |
| DIMENSIONAL 2030 TARGET DT RTR INC INSTL | EQUITY FUNDS | 3 | 290 | – |
| DIMENSIONAL 2035 TARGET DT RTR INC INSTL | EQUITY FUNDS | 3 | 287 | – |
| DIMENSIONAL 2040 TARGET DT RTR INC INSTL | EQUITY FUNDS | 4 | 271 | – |
| DIMENSIONAL 2045 TARGET DT RTR INC INSTL | EQUITY FUNDS | 3 | 196 | – |
| DIMENSIONAL 2050 TARGET DT RTR INC INSTL | EQUITY FUNDS | 5 | 307 | – |
| DIMENSIONAL 2055 TARGET DT RTR INC INSTL | EQUITY FUNDS | 2 | 151 | – |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | EQUITY FUNDS | 74 | 4K | – |
| DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 27 | 534 | – |
| DODGE & COX INTERNATIONAL STOCK I | EQUITY FUNDS | 0 | 17 | – |
| DODGE & COX STOCK I | EQUITY FUNDS | 63 | 246 | – |
| EDGEWOOD GROWTH INSTL | EQUITY FUNDS | 0 | 14 | – |
| FIDELITY 500 INDEX | EQUITY FUNDS | 717 | 4K | – |
| FIDELITY ASSET MANAGER 70 | EQUITY FUNDS | 3 | 109 | – |
| FIDELITY BLUE CHIP GROWTH | EQUITY FUNDS | 381 | 2K | – |
| FIDELITY CONTRAFUND | EQUITY FUNDS | 87 | 4K | – |
| FIDELITY GROWTH COMPANY FUND | EQUITY FUNDS | 6 | 160 | – |
| FIDELITY PURITAN | EQUITY FUNDS | 32 | 1K | – |
| FIDELITY SELECT BIOTECHNOLOGY | EQUITY FUNDS | 1 | 88 | – |
| FIDELITY SELECT SEMICONDUCTORS | EQUITY FUNDS | 10 | 306 | – |
| FIDELITY VALUE DISCOVERY | EQUITY FUNDS | 1 | 37 | – |
| GATEWAY Y | EQUITY FUNDS | 67 | 2K | – |
| GOLDMAN SACHS LARGE CAP VALUE INSTL | EQUITY FUNDS | 17 | 1K | – |
| HARBOR INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 0 | 14 | – |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | EQUITY FUNDS | 19 | 660 | – |
| INVESCO DEVELOPING MARKETS R6 | EQUITY FUNDS | 22 | 572 | – |
| ISHARES MSCI EAFE INTL IDX K | EQUITY FUNDS | 49 | 3K | – |
| ISHARES S&P 500 INDEX K | EQUITY FUNDS | 214 | 335 | – |
| JHANCOCK DISCIPLINED VALUE I | EQUITY FUNDS | 8 | 334 | – |
| JHANCOCK DISCIPLINED VALUE MID CAP I | EQUITY FUNDS | 50 | 2K | – |
| JHANCOCK MULTI-ASSET ABSOLUTE RETURN I | EQUITY FUNDS | 0 | 25 | – |
| JPMORGAN EMERGING MARKETS EQUITY I | EQUITY FUNDS | 83 | 3K | – |
| JPMORGAN EMERGING MARKETS EQUITY R6 | EQUITY FUNDS | 0 | 0 | – |
| JPMORGAN LARGE CAP GROWTH I | EQUITY FUNDS | 16 | 222 | – |
| LAZARD DEVELOPING MARKETS EQUITY INSTL | EQUITY FUNDS | 0 | 28 | – |
| LOOMIS SAYLES GROWTH Y | EQUITY FUNDS | 3 | 113 | – |
| MAINSTAY CBRE REAL ESTATE I | EQUITY FUNDS | 0 | 19 | – |
| MAINSTAY WINSLOW LARGE CAP GROWTH I | EQUITY FUNDS | 34 | 3K | – |
| MAINSTAY WINSLOW LARGE CAP GROWTH R6 | EQUITY FUNDS | 13 | 1K | – |
| MFS INTERNATIONAL NEW DISCOVERY R6 | EQUITY FUNDS | 18 | 581 | – |
| NUVEEN LARGE CAP GR IDX R6 | EQUITY FUNDS | 135 | 2K | – |
| NUVEEN LARGE CAP VALUE IDX R6 | EQUITY FUNDS | 115 | 5K | – |
| OAKMARK INTERNATIONAL INSTITUTIONAL | EQUITY FUNDS | 20 | 787 | – |
| PARNASSUS CORE EQUITY INSTITUTIONAL | EQUITY FUNDS | 58 | 947 | – |
| PARNASSUS MID CAP INSTITUTIONAL | EQUITY FUNDS | 62 | 2K | – |
| PGIM JENNISON MID-CAP GROWTH Z | EQUITY FUNDS | 2 | 95 | – |
| PIMCO ALL ASSET ALL AUTHORITY I2 | EQUITY FUNDS | 0 | 37 | – |
| PRINCIPAL MIDCAP R6 | EQUITY FUNDS | 86 | 2K | – |
| TRANSAMERICA MID CAP VALUE OPPS I | EQUITY FUNDS | 111 | 10K | – |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | EQUITY FUNDS | 22 | 765 | – |
| VANGUARD 500 INDEX ADMIRAL | EQUITY FUNDS | 879 | 2K | – |
| VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 2 | 72 | – |
| VANGUARD DIVIDEND GROWTH FUND INV | EQUITY FUNDS | 191 | 5K | – |
| VANGUARD EQUITY-INCOME INV | EQUITY FUNDS | 193 | 5K | – |
| VANGUARD INTERNATIONAL VALUE INV | EQUITY FUNDS | 86 | 2K | – |
| VANGUARD LIFESTRATEGY GROWTH INV | EQUITY FUNDS | 6 | 140 | – |
| VANGUARD PRIMECAP ADM | EQUITY FUNDS | 64 | 359 | – |
| VANGUARD REAL ESTATE INDEX ADMIRAL | EQUITY FUNDS | 8 | 68 | – |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | EQUITY FUNDS | 165 | 589 | – |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | EQUITY FUNDS | 65 | 2K | – |
| VANGUARD TOTAL STOCK MKT IDX ADM | EQUITY FUNDS | 463 | 4K | – |
| VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | EQUITY FUNDS | 0 | 19 | – |
| VANGUARD US GROWTH INVESTOR | EQUITY FUNDS | 20 | 305 | – |
| VANGUARD WELLESLEY INCOME ADMIRAL | EQUITY FUNDS | 1 | 27 | – |
| VANGUARD WELLESLEY INCOME INV | EQUITY FUNDS | 82 | 3K | – |
| VANGUARD WELLINGTON ADMIRAL | EQUITY FUNDS | 85 | 1K | – |
| VANGUARD WELLINGTON INV | EQUITY FUNDS | 94 | 2K | – |
| VANGUARD WINDSOR II INV | EQUITY FUNDS | 118 | 3K | – |
| VERSUS CAPITAL REAL ASSETS | EQUITY FUNDS | 164 | 6K | – |
| VICTORY 500 INDEX MEMBER | EQUITY FUNDS | 119 | 2K | – |
| VICTORY SYCAMORE ESTABLISHED VALUE I | EQUITY FUNDS | 19 | 412 | – |
| VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I | EQUITY FUNDS | 0 | 24 | – |
| AGNICO EAGLE MINES F | FOREIGN CANADIAN | 4 | 75 | – |
| ALAMOS GOLD INC FCLASS A | FOREIGN CANADIAN | 8 | 554 | – |
| ALEAFIA HEALTH INC F | FOREIGN CANADIAN | 0 | 100 | – |
| ALT HSE CANNABIS INC F | FOREIGN CANADIAN | 0 | 10 | – |
| B2GOLD CORP F | FOREIGN CANADIAN | 5 | 2K | – |
| BANK NOVA SCOTIA F | FOREIGN CANADIAN | 22 | 501 | – |
| BARRICK GOLD CORP F | FOREIGN CANADIAN | 4 | 299 | – |
| BAUSCH HEALTH COS INC F | FOREIGN CANADIAN | 1 | 224 | – |
| BCE INC F | FOREIGN CANADIAN | 26 | 830 | – |
| CANADA NICKEL CO INC F | FOREIGN CANADIAN | 0 | 69 | – |
| CANADIAN PACIFIC KANSA F | FOREIGN CANADIAN | 6 | 84 | – |
| CELESTICA INC F | FOREIGN CANADIAN | 29 | 507 | – |
| EMERA INC F | FOREIGN CANADIAN | 26 | 800 | – |
| ENBRIDGE INC F | FOREIGN CANADIAN | 2 | 71 | – |
| FAIRFAX FINL HL F | FOREIGN CANADIAN | 45 | 40 | – |
| FORTUNA MINING CORP F | FOREIGN CANADIAN | 5 | 1K | – |
| FRANCO NEVADA CORP F | FOREIGN CANADIAN | 4 | 39 | – |
| GOLOGIQ INC FRESTRICTED SHARES | FOREIGN CANADIAN | 0 | 1 | – |
| LEXAGENE HOLDINGS INC F | FOREIGN CANADIAN | 0 | 5K | – |
| LITHIUM AMERS CORP F | FOREIGN CANADIAN | 0 | 53 | – |
| MANULIFE FINL F | FOREIGN CANADIAN | 2 | 79 | – |
| NOBLE MINERAL EXPL INC F | FOREIGN CANADIAN | 0 | 4K | – |
| NTNL BANK OF CDA F | FOREIGN CANADIAN | 21 | 275 | – |
| NUTRIEN LTD F | FOREIGN CANADIAN | 0 | 3 | – |
| OCEANAGOLD CORP F | FOREIGN CANADIAN | 5 | 2K | – |
| OSISKO GOLD ROYALTIE F | FOREIGN CANADIAN | 4 | 320 | – |
| PAN AMERN SILVER CORP F | FOREIGN CANADIAN | 5 | 263 | – |
| ROYAL BANK OF CANADA F | FOREIGN CANADIAN | 5 | 50 | – |
| SHOPIFY INC FCLASS A | FOREIGN CANADIAN | 40 | 620 | – |
| SNDL INC F | FOREIGN CANADIAN | 0 | 5 | – |
| TELUS CORP F | FOREIGN CANADIAN | 8 | 576 | – |
| TORONTO DOMINION BK ON F | FOREIGN CANADIAN | 9 | 178 | – |
| WHEATON PRECIOUS METAL F | FOREIGN CANADIAN | 11 | 218 | – |
| ACCENTURE PLC FCLASS A | FOREIGN ORDINARIES | 183 | 606 | – |
| ALLEGION PUBLIC LTD F | FOREIGN ORDINARIES | 2 | 20 | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 13 | 1K | – |
| AMCOR PLC F | FOREIGN ORDINARIES | 3K | 339K | – |
| AON PLC FCLASS A | FOREIGN ORDINARIES | 41 | 140 | – |
| BOX SHIPS INC ORDF | FOREIGN ORDINARIES | 0 | 20 | – |
| CARNIVAL CORP F | FOREIGN ORDINARIES | 12 | 680 | – |
| EATON CORP PLC F | FOREIGN ORDINARIES | 12 | 40 | – |
| GARMIN LTD F | FOREIGN ORDINARIES | 4 | 30 | – |
| GREENLIGHT CAPITAL FCLASS A | FOREIGN ORDINARIES | 0 | 49 | – |
| IRIS ENERGY LTD F | FOREIGN ORDINARIES | 4 | 375 | – |
| LYONDELLBASELL INDS FCLASS A | FOREIGN ORDINARIES | 1 | 16 | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 4K | 54K | – |
| MEDTRONIC PLC F | FOREIGN ORDINARIES | 30 | 382 | – |
| PARAGON OFFSHORE PLC F | FOREIGN ORDINARIES | 0 | 10 | – |
| ROYAL CARIBBEAN GROUP F | FOREIGN ORDINARIES | 1 | 12 | – |
| SCHLUMBERGER LTD F | FOREIGN ORDINARIES | 35 | 750 | – |
| TE CONNECTIVITY LTD F | FOREIGN ORDINARIES | 28 | 190 | – |
| TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | 20 | 61 | – |
| BROOKFIELD RENEW PART LP | LIMITED PARTNERSHP | 4 | 190 | – |
| ENTERPRISE PRODS PART LP | LIMITED PARTNERSHP | 127 | 4K | – |
| AMERICAN FUNDS AMCAP A | LOAD EQUITY FUND | 326 | 8K | – |
| AMERICAN FUNDS AMERICAN BALANCED A | LOAD EQUITY FUND | 49 | 1K | – |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | LOAD EQUITY FUND | 182 | 3K | – |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | LOAD EQUITY FUND | 516 | 8K | – |
| AMERICAN FUNDS EUROPACIFIC GROWTH A | LOAD EQUITY FUND | 58 | 1K | – |
| AMERICAN FUNDS FUNDAMENTAL INVS A | LOAD EQUITY FUND | 981 | 12K | – |
| AMERICAN FUNDS GROWTH FUND OF AMER A | LOAD EQUITY FUND | 888 | 12K | – |
| AMERICAN FUNDS INCOME FUND OF AMER A | LOAD EQUITY FUND | 228 | 9K | – |
| AMERICAN FUNDS INVMT CO OF AMER A | LOAD EQUITY FUND | 274 | 5K | – |
| AMERICAN FUNDS NEW PERSPECTIVE A | LOAD EQUITY FUND | 137 | 2K | – |
| AMERICAN FUNDS NEW WORLD A | LOAD EQUITY FUND | 124 | 2K | – |
| AMERICAN FUNDS SMALLCAP WORLD A | LOAD EQUITY FUND | 240 | 4K | – |
| AMERICAN FUNDS WASHINGTON MUTUAL A | LOAD EQUITY FUND | 719 | 12K | – |
| AB SUSTAINABLE GLOBAL THEMATIC A | NTF EQUITY FUNDS | 26 | 170 | – |
| AMANA GROWTH INVESTOR | NTF EQUITY FUNDS | 3 | 38 | – |
| AMERICAN FUNDS EUROPACIFIC GROWTH F1 | NTF EQUITY FUNDS | 4 | 76 | – |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | NTF EQUITY FUNDS | 123 | 2K | – |
| AMERICAN FUNDS INTL GR AND INC F2 | NTF EQUITY FUNDS | 2 | 74 | – |
| AMERICAN FUNDS NEW PERSPECTIVE F2 | NTF EQUITY FUNDS | 8 | 140 | – |
| AMERICAN FUNDS SMALLCAP WORLD F1 | NTF EQUITY FUNDS | 6 | 103 | – |
| ARTISAN INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 7 | 255 | – |
| BARON GROWTH RETAIL | NTF EQUITY FUNDS | 0 | 9 | – |
| BLACKROCK ADVANTAGE SMALL CAP GR INSTL | NTF EQUITY FUNDS | 0 | 24 | – |
| BLACKROCK HEALTH SCIENCES OPPS INV A | NTF EQUITY FUNDS | 37 | 529 | – |
| BNY MELLON S&P 500 INDEX | NTF EQUITY FUNDS | 66 | 1K | – |
| CLEARBRIDGE DIVIDEND STRATEGY I | NTF EQUITY FUNDS | 2 | 94 | – |
| COLUMBIA DIVIDEND INCOME INST | NTF EQUITY FUNDS | 3 | 105 | – |
| COLUMBIA SMALL CAP VALUE I INST | NTF EQUITY FUNDS | 0 | 11 | – |
| DELAWARE VALUE INST | NTF EQUITY FUNDS | 47 | 3K | – |
| DOMINI IMPACT EQUITY INVESTOR | NTF EQUITY FUNDS | 44 | 1K | – |
| DWS RREEF REAL ASSETS INST | NTF EQUITY FUNDS | 17 | 2K | – |
| FEDERATED HERMES INTL SMALL-MID CO A | NTF EQUITY FUNDS | 4 | 119 | – |
| FIDELITY ADVISOR EQUITY GROWTH M | NTF EQUITY FUNDS | 59 | 3K | – |
| FIDELITY ADVISOR NEW INSIGHTS A | NTF EQUITY FUNDS | 206 | 5K | – |
| FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 14 | 393 | – |
| FIDELITY ADVISOR NEW INSIGHTS M | NTF EQUITY FUNDS | 25 | 671 | – |
| FIDELITY ADVISOR SMALL CAP M | NTF EQUITY FUNDS | 42 | 2K | – |
| FIDELITY ADVISOR STOCK SELEC MID CP M | NTF EQUITY FUNDS | 9 | 227 | – |
| FIRST EAGLE GLOBAL I | NTF EQUITY FUNDS | 39 | 577 | – |
| FRANKLIN UTILITIES ADV | NTF EQUITY FUNDS | 7 | 336 | – |
| GATEWAY A | NTF EQUITY FUNDS | 0 | 0 | – |
| GOLDMAN SACHS GQG PTNRS INTL OPPS INV | NTF EQUITY FUNDS | 0 | 0 | – |
| HARDING LOEVNER EMERGING MARKETS ADVISOR | NTF EQUITY FUNDS | 0 | 9 | – |
| INVESCO DEVELOPING MARKETS A | NTF EQUITY FUNDS | 4 | 108 | – |
| INVESCO OPPENHEIMER INTERNATIONAL GR A | NTF EQUITY FUNDS | 33 | 921 | – |
| INVESCO SMALL CAP GROWTH A | NTF EQUITY FUNDS | 7 | 277 | – |
| INVESCO VALUE OPPORTUNITIES A | NTF EQUITY FUNDS | 15 | 801 | – |
| JANUS HENDERSON FORTY T | NTF EQUITY FUNDS | 81 | 2K | – |
| JANUS HENDERSON GLOBAL SELECT T | NTF EQUITY FUNDS | 16 | 856 | – |
| JHANCOCK REGIONAL BANK A | NTF EQUITY FUNDS | 10 | 439 | – |
| MFS GLOBAL GROWTH A | NTF EQUITY FUNDS | 34 | 545 | – |
| MFS GROWTH A | NTF EQUITY FUNDS | 28 | 144 | – |
| MFS GROWTH I | NTF EQUITY FUNDS | 78 | 366 | – |
| MFS INTERNATIONAL INTRINSIC VALUE A | NTF EQUITY FUNDS | 48 | 1K | – |
| MFS INTERNATIONAL INTRINSIC VALUE I | NTF EQUITY FUNDS | 7 | 168 | – |
| MFS MASSACHUSETTS INVESTORS TR A | NTF EQUITY FUNDS | 19 | 504 | – |
| MFS MID CAP GROWTH I | NTF EQUITY FUNDS | 0 | 26 | – |
| MFS TOTAL RETURN A | NTF EQUITY FUNDS | 0 | 16 | – |
| MFS VALUE A | NTF EQUITY FUNDS | 52 | 1K | – |
| MFS VALUE I | NTF EQUITY FUNDS | 115 | 2K | – |
| NORTHERN SMALL CAP VALUE | NTF EQUITY FUNDS | 3 | 163 | – |
| OAKMARK EQUITY AND INCOME INVESTOR | NTF EQUITY FUNDS | 16 | 495 | – |
| OAKMARK INTERNATIONAL INVESTOR | NTF EQUITY FUNDS | 1 | 42 | – |
| PARNASSUS CORE EQUITY INVESTOR | NTF EQUITY FUNDS | 246 | 4K | – |
| PGIM JENNISON GLOBAL EQUITY INCOME A | NTF EQUITY FUNDS | 8 | 614 | – |
| PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | NTF EQUITY FUNDS | 2 | 142 | – |
| PUTNAM CORE EQUITY FUND A | NTF EQUITY FUNDS | 53 | 1K | – |
| PUTNAM EMERGING MARKETS EQUITY A | NTF EQUITY FUNDS | 5 | 363 | – |
| PUTNAM GLOBAL HEALTH CARE A | NTF EQUITY FUNDS | 10 | 162 | – |
| PUTNAM INTERNATIONAL EQUITY A | NTF EQUITY FUNDS | 11 | 428 | – |
| PUTNAM LARGE CAP VALUE A | NTF EQUITY FUNDS | 35 | 1K | – |
| PUTNAM RESEARCH A | NTF EQUITY FUNDS | 11 | 216 | – |
| PUTNAM SUSTAINABLE FUTURE A | NTF EQUITY FUNDS | 10 | 465 | – |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | NTF EQUITY FUNDS | 230 | 3K | – |
| T. ROWE PRICE CAPITAL APPRECIATION | NTF EQUITY FUNDS | 234 | 6K | – |
| T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 206 | 1K | – |
| T. ROWE PRICE COMM & TECH INVESTOR | NTF EQUITY FUNDS | 1 | 7 | – |
| T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 60 | 2K | – |
| T. ROWE PRICE EQUITY INCOME | NTF EQUITY FUNDS | 1 | 47 | – |
| T. ROWE PRICE GROWTH STOCK | NTF EQUITY FUNDS | 165 | 2K | – |
| T. ROWE PRICE HEALTH SCIENCES | NTF EQUITY FUNDS | 80 | 849 | – |
| T. ROWE PRICE MID-CAP GROWTH | NTF EQUITY FUNDS | 38 | 368 | – |
| T. ROWE PRICE SMALL-CAP VALUE | NTF EQUITY FUNDS | 4 | 90 | – |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | NTF EQUITY FUNDS | 27 | 391 | – |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | NTF EQUITY FUNDS | 20 | 377 | – |
| TOUCHSTONE NON-US ESG EQUITY A | NTF EQUITY FUNDS | 63 | 3K | – |
| TRANSAMERICA US GROWTH A | NTF EQUITY FUNDS | 23 | 767 | – |
| VALUE LINE SELECT GROWTH FUND | NTF EQUITY FUNDS | 124 | 3K | – |
| VICTORY INTERNATIONAL | NTF EQUITY FUNDS | 40 | 1K | – |
| VIRTUS EMERGING MARKETS OPPS A | NTF EQUITY FUNDS | 4 | 136 | – |
| WEDGEWOOD RETAIL | NTF EQUITY FUNDS | 19 | 4K | – |
| ANNALY CAPITAL MGMT REIT | REAL ESTATE INVESTME | 5 | 299 | – |
| APPLE HOSPITALITY REIT IREIT | REAL ESTATE INVESTME | 1 | 80 | – |
| HEALTHPEAK PPTYS INC REIT | REAL ESTATE INVESTME | 6 | 312 | – |
| IRON MTN INC NEW REIT | REAL ESTATE INVESTME | 16 | 182 | – |
| KITE REALTY GRP TR REIT | REAL ESTATE INVESTME | 34 | 2K | – |
| READY CAP CORP REIT | REAL ESTATE INVESTME | 5 | 672 | – |
| REALTY INCOME CORP REIT | REAL ESTATE INVESTME | 1 | 26 | – |
| STAG INDUSTRIAL INC REIT | REAL ESTATE INVESTME | 9 | 260 | – |
| W.P. CAREY INC. REIT | REAL ESTATE INVESTME | 0 | 14 | – |
| WELLTOWER INC REIT | REAL ESTATE INVESTME | 11 | 115 | – |
| WEYERHAEUSER CO REIT | REAL ESTATE INVESTME | 7 | 250 | – |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 28 | 2K | – |
| SCHWAB BALANCED | SCHWAB MUTL FUNDS | 16 | 970 | – |
| SCHWAB DIVIDEND EQUITY | SCHWAB MUTL FUNDS | 47 | 3K | – |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 70 | 3K | – |
| SCHWAB INTERNATIONAL INDEX | SCHWAB MUTL FUNDS | 0 | 14 | – |
| SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 770 | 32K | – |
| SCHWAB MARKETTRACK ALL EQUITY | SCHWAB MUTL FUNDS | 470 | 20K | – |
| SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 365 | 19K | – |
| SCHWAB MARKETTRACK BALANCED | SCHWAB MUTL FUNDS | 67 | 3K | – |
| SCHWAB MARKETTRACK CONSERVATIVE | SCHWAB MUTL FUNDS | 8 | 527 | – |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 205 | 8K | – |
| SCHWAB MARKETTRACK GROWTH | SCHWAB MUTL FUNDS | 226 | 9K | – |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 2K | 24K | – |
| SCHWAB S&P 500 INDEX | SCHWAB MUTL FUNDS | 376 | 4K | – |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 96 | 10K | – |
| SCHWAB SHORT-TERM BOND INDEX | SCHWAB MUTL FUNDS | 16 | 2K | – |
| SCHWAB SMALL CAP INDEX | SCHWAB MUTL FUNDS | 50 | 2K | – |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 99 | 7K | – |
| SCHWAB TARGET 2025 | SCHWAB MUTL FUNDS | 16 | 1K | – |
| SCHWAB TARGET 2030 | SCHWAB MUTL FUNDS | 91 | 6K | – |
| SCHWAB TARGET 2035 | SCHWAB MUTL FUNDS | 90 | 5K | – |
| SCHWAB TARGET 2035 INDEX | SCHWAB MUTL FUNDS | 12 | 783 | – |
| SCHWAB TARGET 2040 | SCHWAB MUTL FUNDS | 1 | 59 | – |
| SCHWAB TARGET 2040 INDEX | SCHWAB MUTL FUNDS | 0 | 49 | – |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 17 | 1K | – |
| SCHWAB TARGET 2045 | SCHWAB MUTL FUNDS | 40 | 2K | – |
| SCHWAB TARGET 2045 INDEX | SCHWAB MUTL FUNDS | 2 | 114 | – |
| SCHWAB TARGET 2050 | SCHWAB MUTL FUNDS | 63 | 4K | – |
| SCHWAB TARGET 2050 INDEX | SCHWAB MUTL FUNDS | 8 | 490 | – |
| SCHWAB TARGET 2055 | SCHWAB MUTL FUNDS | 22 | 1K | – |
| SCHWAB TARGET 2055 INDEX | SCHWAB MUTL FUNDS | 30 | 2K | – |
| SCHWAB TARGET 2060 INDEX | SCHWAB MUTL FUNDS | 4 | 259 | – |
| SCHWAB TARGET 2065 INDEX | SCHWAB MUTL FUNDS | 1 | 93 | – |
| SCHWAB TOTAL STOCK MARKET INDEX | SCHWAB MUTL FUNDS | 4 | 44 | – |
| SCHWAB US AGGREGATE BOND INDEX | SCHWAB MUTL FUNDS | 15 | 2K | – |
| AMERICAN CENTURY SUST GRW ETF | UIT EXCHANGE TRADED | 12 | 236 | – |
| AMPLIFY ALTERNATIVE HARVETF | UIT EXCHANGE TRADED | 0 | 74 | – |
| ARK AUTONOMOUS TECH RBTCS ETF | UIT EXCHANGE TRADED | 2 | 50 | – |
| ARK GENOMIC REVOLUTION ETF | UIT EXCHANGE TRADED | 1 | 49 | – |
| CAMBRIA CANNABIS ETF | UIT EXCHANGE TRADED | 0 | 30 | – |
| CHARLES SCHWAB US MC ETF | UIT EXCHANGE TRADED | 79 | 1K | – |
| COMMUNICAT SVS SLCT SEC SPDR ETF | UIT EXCHANGE TRADED | 3 | 41 | – |
| DIMENSIONAL INTERNATIONAL VAL ETF | UIT EXCHANGE TRADED | 83 | 2K | – |
| DIMENSIONAL CORE FIXED INCOME ETF | UIT EXCHANGE TRADED | 226 | 5K | – |
| DIMENSIONAL INFLTN PRTD SECRT ETF | UIT EXCHANGE TRADED | 22 | 551 | – |
| DIMENSIONAL U S CORE EQUITY 2 ETF | UIT EXCHANGE TRADED | 1K | 44K | – |
| DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 442 | 8K | – |
| DIMENSIONAL U S EQUITY ETF | UIT EXCHANGE TRADED | 18 | 311 | – |
| DIMENSIONAL U S SMALL CAP ETF | UIT EXCHANGE TRADED | 148 | 2K | – |
| DIMENSIONAL U S TARGETEDVALUE ETF | UIT EXCHANGE TRADED | 74 | 1K | – |
| DIMENSIONAL US MARKETWIDE VALUE ETF | UIT EXCHANGE TRADED | 55 | 1K | – |
| DIMENSIONAL US HIGH PROFTBLTY ETF | UIT EXCHANGE TRADED | 7 | 222 | – |
| DIMENSIONAL WLD EX US CREQ 2 ETF | UIT EXCHANGE TRADED | 115 | 5K | – |
| DIMENSIONAL WORLD EQUITYETF | UIT EXCHANGE TRADED | 136 | 2K | – |
| ENERGY SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 1 | 15 | – |
| FIDELITY LOW VOLATILITY FACTR ETF | UIT EXCHANGE TRADED | 0 | 6 | – |
| FIDELITY MSCI INDUSTRIALS INDX ETF | UIT EXCHANGE TRADED | 0 | 9 | – |
| FIDELITY WISE ORIGIN BITCOIN FUND | UIT EXCHANGE TRADED | 245 | 5K | – |
| FIRST TR NASDAQ TECH DIVIDX ETF IV | UIT EXCHANGE TRADED | 54 | 722 | – |
| FIRST TRST STOXX EUR SELDVD INC ETF | UIT EXCHANGE TRADED | 14 | 1K | – |
| FIRST TRUST INTERNET INDEX CF ETF | UIT EXCHANGE TRADED | 4 | 23 | – |
| FIRST TRUST MORNINGSTAR DIV LDRS ETF | UIT EXCHANGE TRADED | 1 | 36 | – |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 11 | 271 | – |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | UIT EXCHANGE TRADED | 91 | 2K | – |
| FRST TRST ISE GLB WND ENG INX ETF | UIT EXCHANGE TRADED | 0 | 10 | – |
| FRST TRST SMID CAP RSNG DIV ACH ETF | UIT EXCHANGE TRADED | 0 | 13 | – |
| FT NASDAQ ARTIFIC INTELGN ROBTIC ETF | UIT EXCHANGE TRADED | 6 | 161 | – |
| FT RISING DIVIDEND ACHIEVERS ETF | UIT EXCHANGE TRADED | 112 | 2K | – |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | UIT EXCHANGE TRADED | 17 | 580 | – |
| GMO U S QUALITY ETF | UIT EXCHANGE TRADED | 0 | 7 | – |
| INVESCO AI AD NEXT GEN SFTWE ETF | UIT EXCHANGE TRADED | 6 | 138 | – |
| INVESCO FTSE RAFI US 1000 ETF | UIT EXCHANGE TRADED | 42 | 1K | – |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | UIT EXCHANGE TRADED | 69 | 5K | – |
| INVSC DB COMMODITY INDEXTRACKNG ETF | UIT EXCHANGE TRADED | 0 | 6 | – |
| INVSC QQQ TRUST SRS 1 ETF IV | UIT EXCHANGE TRADED | 295 | 617 | – |
| INVSC S P 500 EQUAL WEIGHT ETF | UIT EXCHANGE TRADED | 9 | 56 | – |
| ISHARE ROBOT ARTIF INTELMULTSEC ETF | UIT EXCHANGE TRADED | 16 | 482 | – |
| ISHARES 20 PLS YEAR TREASURY BND ETF | UIT EXCHANGE TRADED | 8 | 90 | – |
| ISHARES 3-7 YEAR TRERY BOND ETF | UIT EXCHANGE TRADED | 15 | 138 | – |
| ISHARES BIOTECHNOLOGY ETF | UIT EXCHANGE TRADED | 10 | 74 | – |
| ISHARES BITCOIN ETF | UIT EXCHANGE TRADED | 464 | 14K | – |
| ISHARES CORE CONSERVATIVE ALLOC ETF | UIT EXCHANGE TRADED | 16 | 434 | – |
| ISHARES CORE MSCI EMERGING ETF | UIT EXCHANGE TRADED | 0 | 12 | – |
| ISHARES CORE MSCI EAFE ETF | UIT EXCHANGE TRADED | 5 | 81 | – |
| ISHARES CORE MSCI TOTL INTL STCK ETF | UIT EXCHANGE TRADED | 6 | 100 | – |
| ISHARES CORE S&P 500 ETF | UIT EXCHANGE TRADED | 392 | 717 | – |
| ISHARES CORE S&P MID CAPETF | UIT EXCHANGE TRADED | 56 | 967 | – |
| ISHARES CORE S&P SMALL CAP ETF | UIT EXCHANGE TRADED | 58 | 553 | – |
| ISHARES CORE S&P US VALUE ETF | UIT EXCHANGE TRADED | 0 | 10 | – |
| ISHARES CORE US AGGREGATE BOND ETF | UIT EXCHANGE TRADED | 4 | 45 | – |
| ISHARES CYBERSECURITY AND TECH ETF | UIT EXCHANGE TRADED | 24 | 538 | – |
| ISHARES ESG AWARE MSCI EAFE ETF | UIT EXCHANGE TRADED | 22 | 283 | – |
| ISHARES ESG AWR 1-5 Y USD CP BND ETF | UIT EXCHANGE TRADED | 4 | 165 | – |
| ISHARES IBOXX HIGH YIELDBOND ETF | UIT EXCHANGE TRADED | 440 | 6K | – |
| ISHARES MORNINGSTAR US EQUITY ETF | UIT EXCHANGE TRADED | 45 | 606 | – |
| ISHARES MSCI AUSTRALIA ETF | UIT EXCHANGE TRADED | 2 | 84 | – |
| ISHARES MSCI CANADA ETF | UIT EXCHANGE TRADED | 2 | 73 | – |
| ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 86 | 1K | – |
| ISHARES MSCI EAFE GROWTHETF | UIT EXCHANGE TRADED | 49 | 480 | – |
| ISHARES MSCI EAFE SMALL CAP ETF | UIT EXCHANGE TRADED | 18 | 301 | – |
| ISHARES MSCI EAFE VALUE ETF | UIT EXCHANGE TRADED | 5 | 104 | – |
| ISHARES MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 96 | 2K | – |
| ISHARES MSCI GLOBAL MIN VOL FCT ETF | UIT EXCHANGE TRADED | 6 | 64 | – |
| ISHARES MSCI JAPAN ETF | UIT EXCHANGE TRADED | 2 | 42 | – |
| ISHARES MSCI USA ESG SELECT ETF | UIT EXCHANGE TRADED | 64 | 576 | – |
| ISHARES MSCI USA MIN VOLFCTR ETF | UIT EXCHANGE TRADED | 108 | 1K | – |
| ISHARES MSCI USA QLTY FACT ETF | UIT EXCHANGE TRADED | 1 | 9 | – |
| ISHARES RUSSELL 2000 ETF | UIT EXCHANGE TRADED | 2 | 13 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | UIT EXCHANGE TRADED | 48 | 183 | – |
| ISHARES RUSSELL 2000 VALUE ETF | UIT EXCHANGE TRADED | 69 | 459 | – |
| ISHARES RUSSELL 3000 ETF | UIT EXCHANGE TRADED | 18 | 59 | – |
| ISHARES RUSSELL MID CAP ETF | UIT EXCHANGE TRADED | 40 | 500 | – |
| ISHARES RUSSELL MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 44 | 405 | – |
| ISHARES RUSSELL MID CAP VALUE ETF | UIT EXCHANGE TRADED | 195 | 2K | – |
| ISHARES S&P 100 ETF | UIT EXCHANGE TRADED | 54 | 207 | – |
| ISHARES S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 9 | 52 | – |
| ISHARES SELECT DIVIDEND ETF | UIT EXCHANGE TRADED | 66 | 549 | – |
| ISHARES SEMICONDUCTOR ETF | UIT EXCHANGE TRADED | 11 | 47 | – |
| ISHARES US HEALTHCARE ETF | UIT EXCHANGE TRADED | 9 | 159 | – |
| ISHARES USD GREEN BOND ETF | UIT EXCHANGE TRADED | 1 | 39 | – |
| ISHARS IBND DEC 2024 TRMMUNI ETF | UIT EXCHANGE TRADED | 34 | 1K | – |
| PIMCO ENHANCED SHRT MATURTY ACTV ETF | UIT EXCHANGE TRADED | 2 | 24 | – |
| PROSHARES METAVERSE ETF | UIT EXCHANGE TRADED | 1 | 30 | – |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 10K | 102K | – |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | UIT EXCHANGE TRADED | 64 | 673 | – |
| PROSHARES SHORT S&P 500 ETF | UIT EXCHANGE TRADED | 4 | 382 | – |
| PROSHRS S P TECH DV ARSTETF | UIT EXCHANGE TRADED | 26 | 359 | – |
| PROSHRS S P TECH DV ARSTETF | UIT EXCHANGE TRADED | 910 | 12K | – |
| PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF | UIT EXCHANGE TRADED | 0 | 7 | – |
| REAL ESTATE SELECT SCTR SPDR ETF | UIT EXCHANGE TRADED | 1 | 29 | – |
| ROBO GBL RBOTCS AND AUTMATN INDX ETF | UIT EXCHANGE TRADED | 0 | 5 | – |
| SCHWAB EMERGING MARKETS EQUITY ETF | UIT EXCHANGE TRADED | 1 | 65 | – |
| SCHWAB FUNDMTL US BROAD MKT ETF | UIT EXCHANGE TRADED | 12 | 187 | – |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | UIT EXCHANGE TRADED | 4 | 92 | – |
| SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 10 | 264 | – |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 81 | 1K | – |
| SCHWAB US DIVIDEND EQUITY ETF | UIT EXCHANGE TRADED | 80 | 1K | – |
| SCHWAB US LARGE CAP VALUE ETF | UIT EXCHANGE TRADED | 1 | 20 | – |
| SCHWAB US LARGE CAP ETF | UIT EXCHANGE TRADED | 45 | 701 | – |
| SELECT SECTOR HEALTH CARE SPDR ETF | UIT EXCHANGE TRADED | 2 | 17 | – |
| SELECT SECTOR INDUSTRIALSPDR ETF | UIT EXCHANGE TRADED | 4 | 39 | – |
| SELECT SECTOR UTI SELECTSPDR ETF | UIT EXCHANGE TRADED | 10 | 159 | – |
| SELECT STR FINANCIAL SELECT SPDR ETF | UIT EXCHANGE TRADED | 59 | 1K | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | UIT EXCHANGE TRADED | 1 | 44 | – |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | UIT EXCHANGE TRADED | 25 | 64 | – |
| SPDR DOW JONES REIT ETF | UIT EXCHANGE TRADED | 75 | 813 | – |
| SPDR FUND CONSUMER DISCRE SELECT ETF | UIT EXCHANGE TRADED | 41 | 225 | – |
| SPDR FUND CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 117 | 2K | – |
| SPDR FUND MATERIALS SELECT SECTR ETF | UIT EXCHANGE TRADED | 6 | 69 | – |
| SPDR GOLD SHARES ETF | UIT EXCHANGE TRADED | 24 | 113 | – |
| SPDR MSCI ACWI EX-US ETF | UIT EXCHANGE TRADED | 48 | 2K | – |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | UIT EXCHANGE TRADED | 98 | 3K | – |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | UIT EXCHANGE TRADED | 17 | 262 | – |
| SPDR S&P 500 ETF | UIT EXCHANGE TRADED | 223 | 410 | – |
| SPDR S&P 500 GROWTH ETF | UIT EXCHANGE TRADED | 90 | 1K | – |
| SPDR S&P 500 VALUE ETF | UIT EXCHANGE TRADED | 93 | 2K | – |
| SPDR S&P BANK ETF | UIT EXCHANGE TRADED | 0 | 1 | – |
| SPDR S&P DIVIDEND ETF | UIT EXCHANGE TRADED | 2K | 14K | – |
| SPDR S&P KENSHO NEW ECO COM ETF | UIT EXCHANGE TRADED | 16 | 349 | – |
| SPDR S&P MIDCAP 400 ETF | UIT EXCHANGE TRADED | 0 | 1 | – |
| TRADR SHORT INNOVATION DAILY ETF | UIT EXCHANGE TRADED | 0 | 22 | – |
| US TREASURY 3 MONTH BILLETF | UIT EXCHANGE TRADED | 0 | 7 | – |
| VANECK HIGH YIELD MUNI ETF | UIT EXCHANGE TRADED | 73 | 1K | – |
| VANECK MORNINGSTAR WIDE MOAT ETF | UIT EXCHANGE TRADED | 0 | 2 | – |
| VANGUARD CONSUMER STAPLES ETF | UIT EXCHANGE TRADED | 163 | 806 | – |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 202 | 1K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | UIT EXCHANGE TRADED | 16K | 87K | – |
| VANGUARD EMERGING MARKT GOVT BND ETF | UIT EXCHANGE TRADED | 0 | 3 | – |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 11 | 198 | – |
| VANGUARD ESG INTERNATNL STOCK ETF | UIT EXCHANGE TRADED | 143 | 3K | – |
| VANGUARD ESG US BOND ETF | UIT EXCHANGE TRADED | 3 | 58 | – |
| VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | 38 | 395 | – |
| VANGUARD ESG US STOCK ETF | UIT EXCHANGE TRADED | 476 | 5K | – |
| VANGUARD EXTENDED MARKETETF | UIT EXCHANGE TRADED | 45 | 268 | – |
| VANGUARD FINANCIALS ETF | UIT EXCHANGE TRADED | 9 | 92 | – |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 101 | 2K | – |
| VANGUARD FTSE ALL WORLD EX US ETF | UIT EXCHANGE TRADED | 9K | 151K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | UIT EXCHANGE TRADED | 91 | 2K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 107 | 2K | – |
| VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 327 | 5K | – |
| VANGUARD GROWTH ETF | UIT EXCHANGE TRADED | 257 | 688 | – |
| VANGUARD HEALTH CARE ETF | UIT EXCHANGE TRADED | 17 | 64 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 0 | 0 | – |
| VANGUARD HIGH DIVIDEND YIELD ETF | UIT EXCHANGE TRADED | 22 | 190 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | UIT EXCHANGE TRADED | 23 | 39 | – |
| VANGUARD INTERMEDIATE TERM COR ETF | UIT EXCHANGE TRADED | 1K | 13K | – |
| VANGUARD LARGE CAP ETF | UIT EXCHANGE TRADED | 6 | 25 | – |
| VANGUARD MEGA CAP ETF | UIT EXCHANGE TRADED | 13 | 69 | – |
| VANGUARD MID CAP ETF | UIT EXCHANGE TRADED | 29 | 121 | – |
| VANGUARD MID CAP GROWTH ETF | UIT EXCHANGE TRADED | 4 | 19 | – |
| VANGUARD MID CAP VALUE ETF | UIT EXCHANGE TRADED | 4 | 33 | – |
| VANGUARD REAL ESTATE ETF | UIT EXCHANGE TRADED | 2 | 35 | – |
| VANGUARD RUSSELL 2000 ETF IV | UIT EXCHANGE TRADED | 0 | 3 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 2 | 4 | – |
| VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 525 | 1K | – |
| VANGUARD SHORT INFLATIONPROT ETF IV | UIT EXCHANGE TRADED | 669 | 14K | – |
| VANGUARD SHORT TERM TREASURY ETF | UIT EXCHANGE TRADED | 218 | 4K | – |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 1 | 25 | – |
| VANGUARD SHORT TERM COR BD ETF | UIT EXCHANGE TRADED | 1K | 15K | – |
| VANGUARD SHORT-TERM BONDETF | UIT EXCHANGE TRADED | 6 | 90 | – |
| VANGUARD SMALL CAP GROWTH ETF | UIT EXCHANGE TRADED | 1 | 4 | – |
| VANGUARD SMALL CAP ETF | UIT EXCHANGE TRADED | 128 | 591 | – |
| VANGUARD SMALL CAP VALUEETF | UIT EXCHANGE TRADED | 2 | 15 | – |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 3K | 35K | – |
| VANGUARD TOTAL BOND MARKET ETF | UIT EXCHANGE TRADED | 27 | 386 | – |
| VANGUARD TOTAL INTERNATLBND ETF IV | UIT EXCHANGE TRADED | 526 | 11K | – |
| VANGUARD TOTAL INTERNTL STOCK ETF IV | UIT EXCHANGE TRADED | 70 | 1K | – |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 14K | 51K | – |
| VANGUARD TOTAL STOCK MARKET ETF | UIT EXCHANGE TRADED | 187 | 699 | – |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 56 | 503 | – |
| VANGUARD TOTAL WORLD STOCK ETF | UIT EXCHANGE TRADED | 3K | 25K | – |
| VANGUARD UTILITIES ETF | UIT EXCHANGE TRADED | 153 | 1K | – |
| VANGUARD VALUE ETF | UIT EXCHANGE TRADED | 169 | 1K | – |
| VGRD FTSE ALL WRLD EX USSML CAP ETF | UIT EXCHANGE TRADED | 5 | 44 | – |
| VICTORYSHARES DIVIDEND ACCELERATOR ETF | UIT EXCHANGE TRADED | 4 | 87 | – |
| WISDOMTREE US LARGECAP DIVIDEND ETF | UIT EXCHANGE TRADED | 1 | 16 | – |
| WISDOMTREE US SMALLCAP ETF | UIT EXCHANGE TRADED | 4 | 100 | – |
| THAI AIRWAYS PUBLI ORDF | UNLSTD FOREIGN ORDRY | 0 | 9K | – |