Coston, McIsaac & Partners - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 3, 2026, for the 2025 Q4 period, Coston, McIsaac & Partners held in its portfolio 500 assets valued at $430,786 (i.e. $430.79K).
The most valuable assets in the portfolio included: VANGUARD DIVIDEND APPRECIATION ETF ($23.48K), SCHWAB US TREASURY MONEY INVESTOR ($18.46K), and DFA GLOBAL EQUITY I ($17.78K).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Coston, McIsaac & Partners - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION ETF | 106817 | 23475 | UIT EXCHANGE TRADED |
| SCHWAB US TREASURY MONEY INVESTOR | 18463550 | 18462 | SCHWAB NON-SWEEP MMF |
| DFA GLOBAL EQUITY I | 448485 | 17781 | EQUITY FUNDS |
| VANGUARD FTSE ALL WORLD EX US ETF | 225730 | 16603 | UIT EXCHANGE TRADED |
| VANGUARD TOTAL STOCK MARKET ETF | 47989 | 16087 | UIT EXCHANGE TRADED |
| VANGUARD ULTRA SHORT TREASURY ETF | 206540 | 15586 | UIT EXCHANGE TRADED |
| BERKSHIRE HATHAWAY CLASS CLASS B | 30910 | 15536 | COMMON STOCK |
| APPLE INC | 51499 | 14000 | COMMON STOCK |
| WALMART INC | 95380 | 10626 | COMMON STOCK |
| PROSHARES S&P 500 DIV ARISTOCRAT ETF | 90483 | 9416 | UIT EXCHANGE TRADED |
| DIMENSIONAL US EQUITY MARKET ETF | 125307 | 9293 | UIT EXCHANGE TRADED |
| WILLIAMS SONOMA INC | 50286 | 8979 | COMMON STOCK |
| JOHNSON & JOHNSON | 39022 | 8075 | COMMON STOCK |
| DIMENSIONAL CORE FIXED INCOME ETF | 182332 | 7759 | UIT EXCHANGE TRADED |
| MCDONALDS CORP | 23359 | 7138 | COMMON STOCK |
| THE COCA-COLA CO | 100906 | 7053 | COMMON STOCK |
| PHILIP MORRIS INTL INC | 43458 | 6969 | COMMON STOCK |
| SCHWAB US TREASURY MONEY ULTRA | 6792317 | 6792 | SCHWAB NON-SWEEP MMF |
| SOUTHERN CO | 75387 | 6573 | COMMON STOCK |
| NEXTERA ENERGY INC | 79141 | 6352 | COMMON STOCK |
| CONSOLIDATED EDISON INC | 63486 | 6305 | COMMON STOCK |
| PROCTER & GAMBLE CO | 42907 | 6148 | COMMON STOCK |
| UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 92292 | 6034 | AMERICAN DEPOSITORY |
| PEPSICO INC | 41018 | 5885 | COMMON STOCK |
| INGREDION INC | 51904 | 5722 | COMMON STOCK |
| MEDTRONIC PLC F | 57517 | 5523 | FOREIGN ORDINARIES |
| TEXAS INSTRS INC | 31149 | 5404 | COMMON STOCK |
| VERIZON COMMUNICATIONS I | 122363 | 4983 | COMMON STOCK |
| ALTRIA GROUP INC | 85086 | 4904 | COMMON STOCK |
| DIMENSNL ULTRASHRT FIXEDINCM ETF | 91759 | 4647 | UIT EXCHANGE TRADED |
| PAYCHEX INC | 40178 | 4506 | COMMON STOCK |
| DIMENSIONAL SHRT DRT FXDINCM ETF | 93765 | 4496 | UIT EXCHANGE TRADED |
| ESSENTIAL UTILS INC | 115170 | 4417 | COMMON STOCK |
| MICROSOFT CORP | 8429 | 4075 | COMMON STOCK |
| KIMBERLY CLARK CORP | 36626 | 3694 | COMMON STOCK |
| VANGUARD INTERMEDIATE TERM COR ETF | 42332 | 3544 | UIT EXCHANGE TRADED |
| NIKE INC CLASS B | 52915 | 3370 | COMMON STOCK |
| GENERAL MILLS INC | 72385 | 3365 | COMMON STOCK |
| VANGUARD TOTAL WORLD STOCK ETF | 22004 | 3103 | UIT EXCHANGE TRADED |
| HERSHEY CO | 16916 | 3077 | COMMON STOCK |
| CLOROX CO | 30222 | 3046 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET ETF | 40400 | 2991 | UIT EXCHANGE TRADED |
| VANGUARD SHORT TERM COR BD ETF | 37186 | 2964 | UIT EXCHANGE TRADED |
| PROSHRS S P TECH DV ARSTETF | 32720 | 2832 | UIT EXCHANGE TRADED |
| STARBUCKS CORP | 32799 | 2761 | COMMON STOCK |
| SCHWAB S&P 500 INDEX | 151305 | 2653 | SCHWAB MUTL FUNDS |
| EXXON MOBIL CORP | 20212 | 2431 | COMMON STOCK |
| DIMENSIONAL US HIGH PROFTBLTY ETF | 63944 | 2430 | UIT EXCHANGE TRADED |
| DFA US CORE EQUITY 2 I | 40847 | 1807 | EQUITY FUNDS |
| DIMENSIONAL U S CORE EQUITY 2 ETF | 45468 | 1800 | UIT EXCHANGE TRADED |
| STATE STREET SPDR S&P DIV ETF | 12320 | 1714 | UIT EXCHANGE TRADED |
| DFA GLOBAL ALLOCATION 60/40 I | 76010 | 1668 | EQUITY FUNDS |
| VANGUARD TOTAL INTERNATIONAL BND ETF | 32937 | 1591 | UIT EXCHANGE TRADED |
| DFA FIVE-YEAR GLOBAL FIXED-INCOME I | 154804 | 1553 | BOND FUNDS |
| SCHWAB MARKETTRACK ALL EQUITY | 58410 | 1531 | SCHWAB MUTL FUNDS |
| DFA INTERNATIONAL CORE EQUITY 2 I | 68300 | 1385 | EQUITY FUNDS |
| FIRST BANCORP INC ME | 52376 | 1383 | COMMON STOCK |
| VANGUARD SHRT INF PROT SEC INDEX ETF | 27647 | 1367 | UIT EXCHANGE TRADED |
| VANGUARD 500 INDEX ADMIRAL | 2144 | 1354 | EQUITY FUNDS |
| VANGUARD S&P 500 ETF | 2069 | 1297 | UIT EXCHANGE TRADED |
| BAR HBR BANKSHARES | 40518 | 1257 | COMMON STOCK |
| AMERICAN FUNDS FUNDAMENTAL INVS A | 13367 | 1228 | LOAD EQUITY FUND |
| META PLATFORMS INC CLASS A | 1671 | 1102 | COMMON STOCK |
| VANGUARD TOTAL BOND MARKET INDEX ADM | 108189 | 1057 | BOND FUNDS |
| DFA US VECTOR EQUITY I | 33574 | 1033 | EQUITY FUNDS |
| DFA INFLATION-PROTECTED SECURITIES I | 91177 | 1012 | BOND FUNDS |
| MERCK & CO. INC. | 9421 | 991 | COMMON STOCK |
| AMERICAN FUNDS GROWTH FUND OF AMER A | 12003 | 965 | LOAD EQUITY FUND |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 31181 | 906 | EQUITY FUNDS |
| FIDELITY 500 INDEX | 3796 | 902 | EQUITY FUNDS |
| DIMENSIONAL INTERNATIONAL VAL ETF | 17295 | 862 | UIT EXCHANGE TRADED |
| DFA TWO-YEAR GLOBAL FIXED-INCOME I | 87934 | 856 | BOND FUNDS |
| AMERICAN FUNDS WASHINGTON MUTUAL A | 12608 | 822 | LOAD EQUITY FUND |
| DFA SHORT-TERM EXTENDED QUALITY I | 70895 | 739 | BOND FUNDS |
| VANGUARD ESG US STOCK ETF | 6100 | 737 | UIT EXCHANGE TRADED |
| DIMENSIONAL INFLTN PRTD SECRT ETF | 17253 | 716 | UIT EXCHANGE TRADED |
| AMAZON.COM INC | 2968 | 683 | COMMON STOCK |
| AQR LARGE CAP MULTI-STYLE R6 | 30512 | 612 | EQUITY FUNDS |
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | 8514 | 608 | LOAD EQUITY FUND |
| IBM CORP | 2047 | 606 | COMMON STOCK |
| ELI LILLY AND CO | 529 | 568 | COMMON STOCK |
| CAMDEN NATL CORP | 13036 | 565 | COMMON STOCK |
| AMERICAN EXPRESS CO | 1413 | 522 | COMMON STOCK |
| SPDR GOLD SHARES ETF | 1290 | 511 | UIT EXCHANGE TRADED |
| FIDELITY BLUE CHIP GROWTH | 1885 | 503 | EQUITY FUNDS |
| OMNICOM GROUP INC | 6061 | 489 | COMMON STOCK |
| ACCENTURE PLC IRELAND FCLASS CLASS A | 1778 | 477 | FOREIGN ORDINARIES |
| ALPHABET INC CLASS CLASS C | 1468 | 460 | COMMON STOCK |
| DFA US SMALL CAP I | 8697 | 454 | EQUITY FUNDS |
| DFA INTERNATIONAL VECTOR EQUITY I | 24758 | 446 | EQUITY FUNDS |
| ISHARES CORE S&P 500 ETF | 643 | 440 | UIT EXCHANGE TRADED |
| DFA US SMALL CAP VALUE I | 8345 | 430 | EQUITY FUNDS |
| BROADCOM INC | 1235 | 427 | COMMON STOCK |
| VANGUARD GROWTH ETF | 862 | 420 | UIT EXCHANGE TRADED |
| DIMENSIONAL U S SMALL CAP ETF | 5837 | 405 | UIT EXCHANGE TRADED |
| DFA GLOBAL REAL ESTATE SECURITIES PORT | 38474 | 402 | EQUITY FUNDS |
| VANGUARD SHORT TERM TREASURY ETF | 6803 | 399 | UIT EXCHANGE TRADED |
| SCHWAB GOVERNMENT MONEY INV | 396204 | 396 | SCHWAB NON-SWEEP MMF |
| VANGUARD FTSE EUROPE ETF | 4569 | 382 | UIT EXCHANGE TRADED |
| COLGATE PALMOLIVE CO | 4672 | 369 | COMMON STOCK |
| AMERICAN FUNDS INVMT CO OF AMER A | 5699 | 357 | LOAD EQUITY FUND |
| VICTORY ULTRA SHORT-TERM BOND | 35437 | 357 | NTF BOND FUNDS |
| PFIZER INC | 14105 | 351 | COMMON STOCK |
| TARGET CORP EQUITY CLASS EQUITY | 3591 | 350 | COMMON STOCK |
| SCHWAB MARKETTRACK BALANCED | 17701 | 349 | SCHWAB MUTL FUNDS |
| DIMENSIONAL US SUS CORE 1 ETF | 7951 | 345 | UIT EXCHANGE TRADED |
| SCHWAB INTERMEDIATE TERMUS TRS ETF | 13583 | 340 | UIT EXCHANGE TRADED |
| SYSCO CORP | 4587 | 338 | COMMON STOCK |
| EMERSON ELEC CO | 2520 | 334 | COMMON STOCK |
| AMERICAN FUNDS AMCAP A | 7144 | 328 | LOAD EQUITY FUND |
| JPMORGAN CHASE & CO | 1000 | 322 | COMMON STOCK |
| ABBOTT LABS | 2572 | 322 | COMMON STOCK |
| THE MAGNUM ICE CREAM C F | 20080 | 317 | FOREIGN ORDINARIES |
| SCHWAB MARKETTRACK GROWTH | 11884 | 316 | SCHWAB MUTL FUNDS |
| HORMEL FOODS CORP | 13146 | 311 | COMMON STOCK |
| LAM RESH CORP | 1681 | 287 | COMMON STOCK |
| ISHARES IBOXX HIGH YIELDBOND ETF | 3561 | 286 | UIT EXCHANGE TRADED |
| VAN ULTRA SHRT BND | 5757 | 286 | UIT EXCHANGE TRADED |
| KROGER CO | 4571 | 284 | COMMON STOCK |
| SPDR S&P 500 ETF | 415 | 283 | UIT EXCHANGE TRADED |
| T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND | 3578 | 282 | NTF EQUITY FUNDS |
| AMERICAN FUNDS SMALLCAP WORLD A | 3772 | 276 | LOAD EQUITY FUND |
| QNITY ELECTRONICS INC | 3365 | 274 | COMMON STOCK |
| FIDELITY ADVISOR NEW INSIGHTS A | 5945 | 273 | NTF EQUITY FUNDS |
| DUPONT DE NEMOURS INC | 6764 | 271 | COMMON STOCK |
| CATERPILLAR INC | 458 | 262 | COMMON STOCK |
| COSTCO WHSL CORP NEW | 304 | 262 | COMMON STOCK |
| VANGUARD ESG INTERNATNL STOCK ETF | 3616 | 258 | UIT EXCHANGE TRADED |
| DFA INTERNATIONAL SMALL CAP VALUE I | 8278 | 256 | EQUITY FUNDS |
| DFA GLOBAL ALLOCATION 25/75 I | 18184 | 255 | EQUITY FUNDS |
| T. ROWE PRICE CAPITAL APPRECIATION | 7059 | 252 | NTF EQUITY FUNDS |
| VANGUARD TOTAL INTL BD IDX ADMIRAL | 12847 | 248 | BOND FUNDS |
| DFA US LARGE CAP VALUE I | 4380 | 245 | EQUITY FUNDS |
| DFA INTERMEDIATE-TERM EXTND QLTY I | 24454 | 239 | BOND FUNDS |
| SCHWAB US DIVIDEND EQUITY ETF | 8654 | 236 | UIT EXCHANGE TRADED |
| VANGUARD SHORT-TERM BOND INDEX ADM | 22832 | 236 | BOND FUNDS |
| PARNASSUS CORE EQUITY INVESTOR | 4226 | 236 | NTF EQUITY FUNDS |
| VANGUARD EQUITY-INCOME INV | 5290 | 234 | EQUITY FUNDS |
| T. ROWE PRICE COMM & TECH INVESTOR | 1747 | 229 | NTF EQUITY FUNDS |
| ISHARES RUSSELL MID CAP VALUE ETF | 1623 | 228 | UIT EXCHANGE TRADED |
| DIMENSIONAL WORLD EQUITYETF | 2997 | 221 | UIT EXCHANGE TRADED |
| COMFORT SYS USA INC | 232 | 216 | COMMON STOCK |
| INVSC QQQ TRUST SRS 1 ETF | 351 | 215 | UIT EXCHANGE TRADED |
| AMERICAN FUNDS INCOME FUND OF AMER A | 8198 | 214 | LOAD EQUITY FUND |
| VANGUARD TAX-MANAGED CAPITAL APP ADM | 595 | 209 | EQUITY FUNDS |
| CHEVRON CORP NEW | 1376 | 208 | COMMON STOCK |
| TYLER TECHNOLOGIES INC | 457 | 207 | COMMON STOCK |
| T. ROWE PRICE GROWTH STOCK | 1911 | 205 | NTF EQUITY FUNDS |
| AMERIPRISE FINL INC | 414 | 203 | COMMON STOCK |
| ADOBE INC | 573 | 200 | COMMON STOCK |
| VANGUARD TOTAL STOCK MKT IDX ADM | 1193 | 194 | EQUITY FUNDS |
| DFA US CORE EQUITY 1 I | 3904 | 193 | EQUITY FUNDS |
| FULTON FINL CORP PA | 9887 | 191 | COMMON STOCK |
| VANGUARD INTER-TERM TREAS INDEX FD | 3093 | 185 | UIT EXCHANGE TRADED |
| UNION PAC CORP | 784 | 181 | COMMON STOCK |
| VANGUARD DIVIDEND GROWTH FUND INV | 5538 | 181 | EQUITY FUNDS |
| DFA INTERNATIONAL SMALL COMPANY I | 6910 | 176 | EQUITY FUNDS |
| THE CIGNA GROUP | 633 | 174 | COMMON STOCK |
| AQR INTERNATIONAL MULTI-STYLE R6 | 10372 | 174 | EQUITY FUNDS |
| AMERICAN FUNDS NEW PERSPECTIVE A | 2469 | 174 | LOAD EQUITY FUND |
| AMERICAN STS WTR CO | 2393 | 173 | COMMON STOCK |
| VANGUARD UTILITIES ETF | 933 | 172 | UIT EXCHANGE TRADED |
| FIDELITY BALANCED | 5020 | 161 | EQUITY FUNDS |
| VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 1779 | 161 | EQUITY FUNDS |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2572 | 160 | UIT EXCHANGE TRADED |
| SCHWAB US LARGE CAP ETF | 5943 | 159 | UIT EXCHANGE TRADED |
| AMERICAN FUNDS GROWTH FUND OF AMER F1 | 1997 | 159 | NTF EQUITY FUNDS |
| FT RISING DIVIDEND ACHIEVERS ETF | 2286 | 158 | UIT EXCHANGE TRADED |
| DIMNSNL GLBL SUSTN FIXEDINCM ETF | 3044 | 157 | UIT EXCHANGE TRADED |
| NVIDIA CORP | 839 | 156 | COMMON STOCK |
| ENTERPRISE PRODS PART LP | 4866 | 156 | LIMITED PARTNERSHP |
| NUVEEN LARGE CAP GR IDX R6 | 2036 | 154 | EQUITY FUNDS |
| VANGUARD CONSUMER STAPLES ETF | 723 | 152 | UIT EXCHANGE TRADED |
| VANGUARD SMALL CAP ETF | 591 | 152 | UIT EXCHANGE TRADED |
| VISA INC CLASS CLASS A | 432 | 151 | COMMON STOCK |
| VICTORY 500 INDEX MEMBER | 1837 | 151 | EQUITY FUNDS |
| VANGUARD VALUE ETF | 790 | 150 | UIT EXCHANGE TRADED |
| CELESTICA INC EQUITY FCLASS EQUITY | 507 | 149 | FOREIGN CANADIAN |
| DIMENSNL INTERNTL SUS CORE 1 ETF | 3401 | 145 | UIT EXCHANGE TRADED |
| VANGUARD WINDSOR II INV | 3097 | 145 | EQUITY FUNDS |
| DFA REAL ESTATE SECURITIES I | 3545 | 140 | EQUITY FUNDS |
| DIMENSIONAL WLD EX US CREQ 2 ETF | 4263 | 139 | UIT EXCHANGE TRADED |
| AMERICAN FUNDS NEW WORLD A | 1479 | 137 | LOAD EQUITY FUND |
| ALPHABET INC CLASS CLASS A | 433 | 135 | COMMON STOCK |
| SCHWAB TARGET 2055 INDEX | 6120 | 135 | SCHWAB MUTL FUNDS |
| MFS VALUE I | 2647 | 133 | NTF EQUITY FUNDS |
| VANGUARD FTSE EMERGING MARKETS ETF | 2445 | 131 | UIT EXCHANGE TRADED |
| CISCO SYS INC | 1710 | 131 | COMMON STOCK |
| DFA US SUSTAINABILITY CORE 1 | 2503 | 131 | EQUITY FUNDS |
| NUVEEN LARGE CAP VALUE IDX R6 | 4708 | 131 | EQUITY FUNDS |
| TRANSAMERICA MID CAP VALUE OPPS I | 13092 | 130 | EQUITY FUNDS |
| DFA SELECTIVELY HEDGED GLOBAL F/I I | 13931 | 128 | BOND FUNDS |
| DEERE & CO | 273 | 127 | COMMON STOCK |
| VANGUARD WELLINGTON INV | 2869 | 127 | EQUITY FUNDS |
| LOCKHEED MARTIN CORP | 262 | 126 | COMMON STOCK |
| DFA US SOCIAL CORE EQUITY 2 PORTFOLIO | 3822 | 126 | EQUITY FUNDS |
| DFA INTL SUSTAINABILITY CORE 1 | 7795 | 125 | EQUITY FUNDS |
| DFA US LARGE COMPANY I | 2768 | 125 | EQUITY FUNDS |
| SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2813 | 124 | UIT EXCHANGE TRADED |
| ISHARES MSCI USA MIN VOLFCTR ETF | 1293 | 121 | UIT EXCHANGE TRADED |
| ABBVIE INC | 522 | 119 | COMMON STOCK |
| ARCHER-DANIELS MIDLAND C | 2043 | 117 | COMMON STOCK |
| AT&T INC | 4739 | 117 | COMMON STOCK |
| GE AEROSPACE | 377 | 116 | COMMON STOCK |
| AMERICAN FUNDS CAPITAL INCOME BLDR A | 1494 | 114 | LOAD EQUITY FUND |
| ONEOK INC NEW | 1517 | 111 | COMMON STOCK |
| SCHWAB TARGET 2030 | 6532 | 111 | SCHWAB MUTL FUNDS |
| JPMORGAN EMERGING MARKETS EQUITY I | 2686 | 111 | EQUITY FUNDS |
| VANGUARD INTERNATIONAL VALUE INV | 2689 | 110 | EQUITY FUNDS |
| FIRST TRUST VALUE DIVIDEND INDEX ETF | 2402 | 109 | UIT EXCHANGE TRADED |
| DIMENSIONAL 2060 TARGET DT RTR INC INSTL | 4754 | 109 | EQUITY FUNDS |
| ISHARES RUSSELL 2000 VALUE ETF | 597 | 108 | UIT EXCHANGE TRADED |
| BRISTOL MYERS SQUIBB CO | 2010 | 108 | COMMON STOCK |
| FIDELITY CONTRAFUND | 4420 | 107 | EQUITY FUNDS |
| ISHARES MSCI EAFE ETF | 1106 | 106 | UIT EXCHANGE TRADED |
| SCHWAB TARGET 2035 | 5668 | 105 | SCHWAB MUTL FUNDS |
| JANUS HENDERSON FORTY T | 1911 | 103 | NTF EQUITY FUNDS |
| VANGUARD ENERGY ETF | 813 | 102 | UIT EXCHANGE TRADED |
| DUKE ENERGY CORP NEW | 872 | 102 | COMMON STOCK |
| STATE STRET ENRGY SLECT SEC SPDR ETF | 2237 | 100 | UIT EXCHANGE TRADED |
| HOME DEPOT INC | 287 | 99 | COMMON STOCK |
| ISHARES GOLD ETF | 1221 | 99 | UIT EXCHANGE TRADED |
| ABRDN PHYSICAL GOLD SHARES ETF | 2414 | 99 | UIT EXCHANGE TRADED |
| SHOPIFY INC FCLASS A | 620 | 99 | FOREIGN CANADIAN |
| ISHARES RUSSELL 1000 VALUE ETF | 470 | 98 | UIT EXCHANGE TRADED |
| ISHARES RUSSELL 1000 GROWTH ETF | 205 | 97 | UIT EXCHANGE TRADED |
| DIMENSIONAL GBL CRE PLS FXD ETF | 1781 | 96 | UIT EXCHANGE TRADED |
| ISHARES MSCI EMERGING MARKETS ETF | 1743 | 95 | UIT EXCHANGE TRADED |
| SCHWAB SHORT-TERM BOND INDEX | 9938 | 95 | SCHWAB MUTL FUNDS |
| AQR EMERGING MULTI-STYLE II R6 | 7370 | 95 | EQUITY FUNDS |
| INTEL CORP | 2565 | 94 | COMMON STOCK |
| ST STRT SPDR PRTL S&P 500 GRW ETF IV | 885 | 94 | UIT EXCHANGE TRADED |
| FIRST TR NASDAQ TECH DIVIDX ETF | 979 | 94 | UIT EXCHANGE TRADED |
| MFS GROWTH I | 473 | 93 | NTF EQUITY FUNDS |
| ST STRT SPDR PRTFL S&P 500 VL ETF IV | 1628 | 92 | UIT EXCHANGE TRADED |
| MONEY MARKET POOL | 75699 | 92 | MUTUAL FUND OTHER |
| DFA INVESTMENT GRADE I | 9007 | 91 | BOND FUNDS |
| MOODYS CORP | 177 | 90 | COMMON STOCK |
| ISHR ETF GSCI CMD DYN STR ETF | 3625 | 90 | UIT EXCHANGE TRADED |
| VANGUARD WELLESLEY INCOME INV | 3564 | 90 | EQUITY FUNDS |
| HARRISON STREET REAL ASSETS FUND | 3124 | 89 | EQUITY FUNDS |
| VANGUARD TOTAL INTERNATIONAL STK ETF | 1176 | 88 | UIT EXCHANGE TRADED |
| SCHWAB TARGET 2025 | 6076 | 88 | SCHWAB MUTL FUNDS |
| DIMENSIONAL U S TARGETEDVALUE ETF | 1447 | 86 | UIT EXCHANGE TRADED |
| TJX COS INC NEW | 564 | 86 | COMMON STOCK |
| COLUMBIA DISCIPLINED CORE A | 5709 | 86 | NTF EQUITY FUNDS |
| ISHARES RUSSELL 2000 GROWTH ETF | 259 | 83 | UIT EXCHANGE TRADED |
| VANGUARD PRIMECAP ADM | 435 | 80 | EQUITY FUNDS |
| ST SRT SPDR DOW JONES REIT ET ETF IV | 813 | 79 | UIT EXCHANGE TRADED |
| STE STRT FINCL SLCT SECTOR SPDR ETF | 1452 | 79 | UIT EXCHANGE TRADED |
| CVS HEALTH CORP | 992 | 78 | COMMON STOCK |
| SCHWAB TARGET 2050 | 4070 | 78 | SCHWAB MUTL FUNDS |
| ISHARES SELECT DIVIDEND ETF | 549 | 77 | UIT EXCHANGE TRADED |
| BLACKROCK STRATEGIC INCOME OPPS INSTL | 7973 | 77 | NTF BOND FUNDS |
| AUTOMATIC DATA PROCESSIN | 298 | 76 | COMMON STOCK |
| TOUCHSTONE NON-US EQUITY A | 2515 | 76 | NTF EQUITY FUNDS |
| PARNASSUS MID CAP INSTITUTIONAL | 1977 | 76 | EQUITY FUNDS |
| FAIRFAX FINL HLDGS LTD F | 40 | 76 | FOREIGN CANADIAN |
| ORACLE CORP | 388 | 75 | COMMON STOCK |
| VANGUARD SHORT-TERM INVESTMENT-GRADE ADM | 7071 | 74 | BOND FUNDS |
| DFA SHORT TERM MUNICIPAL BOND I | 7256 | 73 | BOND FUNDS |
| BNY MELLON S&P 500 INDEX | 1199 | 73 | NTF EQUITY FUNDS |
| VANECK HIGH YIELD MUNI ETF | 1415 | 72 | UIT EXCHANGE TRADED |
| FIDELITY ADVISOR EQUITY GROWTH M | 3339 | 71 | NTF EQUITY FUNDS |
| T. ROWE PRICE EQUITY INCOME | 1871 | 71 | NTF EQUITY FUNDS |
| SCHWAB INTERNATIONAL INDEX | 2484 | 71 | SCHWAB MUTL FUNDS |
| DFA US LARGE CAP VALUE III | 1990 | 71 | EQUITY FUNDS |
| INVESCO RAFI US 1000 ETF | 1475 | 69 | UIT EXCHANGE TRADED |
| PARNASSUS CORE EQUITY INSTITUTIONAL | 1236 | 69 | EQUITY FUNDS |
| ISHARES CORE S&P MID CAPETF | 1034 | 68 | UIT EXCHANGE TRADED |
| LOWES COS INC | 282 | 68 | COMMON STOCK |
| GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 1395 | 68 | AMERICAN DEPOSITORY |
| GATEWAY Y | 1334 | 68 | EQUITY FUNDS |
| PUTNAM CORE EQUITY FUND A | 1386 | 67 | NTF EQUITY FUNDS |
| DIMENSIONAL US MARKETWIDE VALUE ETF | 1449 | 67 | UIT EXCHANGE TRADED |
| T. ROWE PRICE HEALTH SCIENCES | 790 | 66 | NTF EQUITY FUNDS |
| DFA INTERNATIONAL VALUE I | 2341 | 66 | EQUITY FUNDS |
| INVSC ACTVLY MNG OPTM YDDVRS ETF | 4949 | 65 | UIT EXCHANGE TRADED |
| PALANTIR TECHNOLOGIES INCLASS CLASS A | 366 | 64 | COMMON STOCK |
| BARON SMALL CAP INSTL | 2130 | 64 | EQUITY FUNDS |
| SCHWAB SMALL CAP INDEX | 1563 | 62 | SCHWAB MUTL FUNDS |
| SPDR MSCI ACWI EX-US ETF | 1717 | 61 | UIT EXCHANGE TRADED |
| SCHWAB TARGET 2035 INDEX | 3268 | 61 | SCHWAB MUTL FUNDS |
| AMERICAN FUNDS EUPAC A | 1017 | 61 | LOAD EQUITY FUND |
| FRANKLIN INCOME ADV | 24699 | 61 | NTF BOND FUNDS |
| GE VERNOVA INC | 93 | 60 | COMMON STOCK |
| JPMORGAN CORE BOND I | 5821 | 60 | BOND FUNDS |
| SCHWAB BALANCED | 3410 | 60 | SCHWAB MUTL FUNDS |
| PRINCIPAL MIDCAP R6 | 1387 | 59 | EQUITY FUNDS |
| ISHARES MORNINGSTAR US EQUITY ETF | 617 | 58 | UIT EXCHANGE TRADED |
| MFS INTERNATIONAL INTRINSIC VALUE A | 1349 | 58 | NTF EQUITY FUNDS |
| CONSERVATIVE POOL | 2758 | 58 | MUTUAL FUND OTHER |
| VANGUARD MA TAX-EXEMPT INV | 5667 | 57 | BOND FUNDS |
| ISHARES CORE MSCI EMERGING ETF | 834 | 56 | UIT EXCHANGE TRADED |
| VANGUARD EXTENDED MARKETETF | 268 | 56 | UIT EXCHANGE TRADED |
| VANGUARD MUNI BND TAX EXEMPT ETF | 1119 | 56 | UIT EXCHANGE TRADED |
| 3M CO | 352 | 56 | COMMON STOCK |
| CARDINAL HEALTH INC | 272 | 56 | COMMON STOCK |
| COMCAST CORP NEW TRADES WITH DUE BILLS | 1875 | 56 | COMMON STOCK |
| MFS VALUE A | 1127 | 56 | NTF EQUITY FUNDS |
| ISHARES RUSSELL MID CAP GROWTH ETF | 405 | 55 | UIT EXCHANGE TRADED |
| DIMENSIONAL US SMALL CAPVALU ETF | 1686 | 55 | UIT EXCHANGE TRADED |
| ISHARES MSCI EAFE GROWTHETF | 480 | 54 | UIT EXCHANGE TRADED |
| FIRST EAGLE GLOBAL I | 668 | 54 | NTF EQUITY FUNDS |
| SCHWAB DIVIDEND EQUITY | 3048 | 54 | SCHWAB MUTL FUNDS |
| SEMPRA | 615 | 54 | COMMON STOCK |
| ISHARES S&P 100 ETF | 157 | 53 | UIT EXCHANGE TRADED |
| VICTORY INTERNATIONAL | 1747 | 53 | NTF EQUITY FUNDS |
| ANALOG DEVICES INC | 192 | 52 | COMMON STOCK |
| ELEVANCE HEALTH INC | 150 | 52 | COMMON STOCK |
| YUM BRANDS INC | 345 | 52 | COMMON STOCK |
| VANGUARD WELLESLEY INCOME ADMIRAL | 853 | 52 | EQUITY FUNDS |
| STATE STRT CONS DSRY SLTSE SP ETF IV | 427 | 51 | UIT EXCHANGE TRADED |
| NUCOR CORP | 315 | 51 | COMMON STOCK |
| CITIGROUP INC | 444 | 51 | COMMON STOCK |
| WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1616 | 50 | AMERICAN DEPOSITORY |
| FIDELITY ADVISOR NEW INSIGHTS M | 1183 | 49 | NTF EQUITY FUNDS |
| FIDELITY ADVISOR SMALL CAP M | 1938 | 49 | NTF EQUITY FUNDS |
| BLACKROCK STRATEGIC INCOME OPPS K | 5084 | 49 | BOND FUNDS |
| BLACKROCK INC NEW | 46 | 49 | COMMON STOCK |
| QUALCOMM INC | 287 | 49 | COMMON STOCK |
| THERMO FISHER SCIENTIFIC | 85 | 49 | COMMON STOCK |
| UNITEDHEALTH GROUP INC | 149 | 49 | COMMON STOCK |
| AON PLC FCLASS CLASS A | 140 | 49 | FOREIGN ORDINARIES |
| GENERAL DYNAMICS CORP | 145 | 48 | COMMON STOCK |
| ISHARES RUSSELL MID CAP ETF | 500 | 48 | UIT EXCHANGE TRADED |
| CME GROUP INC CLASS CLASS A | 179 | 48 | COMMON STOCK |
| DISNEY WALT CO | 421 | 47 | COMMON STOCK |
| CHARLES SCHWAB US MC ETF | 1591 | 47 | UIT EXCHANGE TRADED |
| RESMED INC | 196 | 47 | COMMON STOCK |
| ISHARES CORE S&P SMALL CAP ETF | 385 | 46 | UIT EXCHANGE TRADED |
| ISHARES ESG OPT MSCI USAETF | 335 | 46 | UIT EXCHANGE TRADED |
| MASTERCARD INC CLASS CLASS A | 82 | 46 | COMMON STOCK |
| COLUMBIA CONTRARIAN CORE INST3 | 1158 | 46 | EQUITY FUNDS |
| DFA US MICRO CAP I | 1480 | 46 | EQUITY FUNDS |
| ALLSPRING SHORT-TERM MUNICIPAL BD A | 4743 | 46 | NTF BOND FUNDS |
| DOMINI IMPACT EQUITY INVESTOR | 1205 | 45 | NTF EQUITY FUNDS |
| DODGE & COX INCOME I | 3552 | 45 | BOND FUNDS |
| ISHARES BITCOIN ETF | 910 | 44 | UIT EXCHANGE TRADED |
| NEWMONT CORP | 450 | 44 | COMMON STOCK |
| NTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | 44 | AMERICAN DEPOSITORY |
| CONOCOPHILLIPS | 480 | 44 | COMMON STOCK |
| PUTNAM LARGE CAP VALUE A | 1145 | 44 | NTF EQUITY FUNDS |
| FIDELITY WISE ORIGIN BITCOIN FUND | 575 | 43 | UIT EXCHANGE TRADED |
| QUANTA SVCS INC | 103 | 43 | COMMON STOCK |
| TE CONNECTIVITY PLC F | 190 | 43 | FOREIGN ORDINARIES |
| AMERICAN FUNDS AMERICAN BALANCED A | 1162 | 43 | LOAD EQUITY FUND |
| FOUR CORNERS PPTY TR INC | 1841 | 42 | COMMON STOCK |
| VANGUARD INFLATION-PROTECTED SECS INV | 3639 | 42 | BOND FUNDS |
| SCHWAB TARGET 2065 INDEX | 2915 | 42 | SCHWAB MUTL FUNDS |
| DFA US TARGETED VALUE I | 1137 | 42 | EQUITY FUNDS |
| DODGE & COX BALANCED I | 3131 | 42 | EQUITY FUNDS |
| VANGUARD HEALTH CARE ADM | 494 | 42 | EQUITY FUNDS |
| DFA LARGE CAP INTERNATIONAL I | 1202 | 41 | EQUITY FUNDS |
| BLACKROCK HEALTH SCIENCES OPPS INV A | 644 | 41 | NTF EQUITY FUNDS |
| FEDEX CORP | 140 | 40 | COMMON STOCK |
| INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1761 | 40 | UIT EXCHANGE TRADED |
| ISHARES CORE MSCI EUROPEETF | 536 | 38 | UIT EXCHANGE TRADED |
| MKS INC | 239 | 38 | COMMON STOCK |
| ARTISAN SMALL CAP INSTITUTIONAL | 1044 | 38 | EQUITY FUNDS |
| FIDELITY PURITAN | 1468 | 38 | EQUITY FUNDS |
| ISHARES CORE MSCI PACIFIC ETF | 507 | 37 | UIT EXCHANGE TRADED |
| KONTOOR BRANDS INC | 625 | 37 | COMMON STOCK |
| INVESCO INTERNATIONAL GROWTH A | 1469 | 37 | NTF EQUITY FUNDS |
| MFS GLOBAL GROWTH A | 604 | 37 | NTF EQUITY FUNDS |
| HEWLETT PACKARD ENTERPRI | 1523 | 36 | COMMON STOCK |
| BANK OF AMERICA CORP | 662 | 36 | COMMON STOCK |
| KITE RLTY GROUP TR REIT | 1537 | 36 | REAL ESTATE INVESTME |
| ISHARES 3-7 YEAR TRERY BOND ETF | 309 | 36 | UIT EXCHANGE TRADED |
| BANK NOVA SCOTIA F | 501 | 36 | FOREIGN CANADIAN |
| EVERSOURCE ENERGY | 530 | 35 | COMMON STOCK |
| VANGUARD MID CAP ETF | 121 | 35 | UIT EXCHANGE TRADED |
| BECTON DICKINSON & CO | 180 | 35 | COMMON STOCK |
| T. ROWE PRICE MID-CAP GROWTH | 368 | 35 | NTF EQUITY FUNDS |
| DAN IVES WEDBUSH AI REVOLUTIN ETF | 1126 | 35 | UIT EXCHANGE TRADED |
| DODGE & COX INTERNATIONAL STOCK I | 2142 | 35 | EQUITY FUNDS |
| CAPITAL ONE FINL CORP | 143 | 34 | COMMON STOCK |
| D R HORTON INC | 238 | 34 | COMMON STOCK |
| T. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | 34 | NTF EQUITY FUNDS |
| NTNL BK CDA MONTREAL F | 275 | 34 | FOREIGN CANADIAN |
| HP INC | 1523 | 33 | COMMON STOCK |
| MFS GROWTH A | 191 | 33 | NTF EQUITY FUNDS |
| AB LARGE CAP GROWTH ADVISOR | 292 | 33 | EQUITY FUNDS |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 676 | 33 | EQUITY FUNDS |
| SLB LIMITED F | 879 | 33 | FOREIGN ORDINARIES |
| AMCOR PLC F | 3942 | 32 | FOREIGN ORDINARIES |
| WESTERN ASSET PREMIER BO | 2823 | 31 | CLOSED END MUTL FUND |
| DELL TECHNOLOGIES INC CLASS CLASS C | 248 | 31 | COMMON STOCK |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 314 | 31 | UIT EXCHANGE TRADED |
| AMERICAN FUNDS AMERICAN BALANCED F3 | 832 | 31 | EQUITY FUNDS |
| PIMCO DYNAMIC INCOME CF | 1738 | 30 | CLOSED END MUTL FUND |
| CSX CORP | 834 | 30 | COMMON STOCK |
| FIDELITY MSCI UTILITIES INDX ETF | 544 | 30 | UIT EXCHANGE TRADED |
| FIDELITY MSCI CONS STPLSINDX ETF | 606 | 29 | UIT EXCHANGE TRADED |
| PRUDENTIAL FINL INC | 265 | 29 | COMMON STOCK |
| PRIMECAP ODYSSEY GROWTH | 808 | 29 | EQUITY FUNDS |
| ISHARES ESG AWARE MSCI EAFE ETF | 298 | 28 | UIT EXCHANGE TRADED |
| MERCURY SYS INC | 396 | 28 | COMMON STOCK |
| STE SRT CNSR STPLS SLCT SEC SPDR ETF | 370 | 28 | UIT EXCHANGE TRADED |
| NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 206 | 28 | AMERICAN DEPOSITORY |
| VANGUARD HIGH DIVIDEND YIELD ETF | 196 | 28 | UIT EXCHANGE TRADED |
| SCHWAB TARGET 2055 | 1430 | 28 | SCHWAB MUTL FUNDS |
| TEXTRON INC | 325 | 28 | COMMON STOCK |
| ZOETIS INC CLASS CLASS A | 225 | 28 | COMMON STOCK |
| PGIM TOTAL RETURN BOND Z | 2378 | 28 | NTF BOND FUNDS |
| HONEYWELL INTL INC | 138 | 27 | COMMON STOCK |
| ILLINOIS TOOL WKS INC | 109 | 27 | COMMON STOCK |
| ISHARES FUTURE AI AND TECH ETF | 577 | 27 | UIT EXCHANGE TRADED |
| SPDR DOW JONES INDUSTRIAL AVRG ETF | 57 | 27 | UIT EXCHANGE TRADED |
| STAT STRT SPDR NVN ICE MNCPL ETF IV | 609 | 27 | UIT EXCHANGE TRADED |
| UNITED PARCEL SVC INC CLASS CLASS B | 272 | 27 | COMMON STOCK |
| DFA EMERGING MARKETS VALUE I | 742 | 27 | EQUITY FUNDS |
| AB SUSTAINABLE GLOBAL THEMATIC A | 208 | 27 | NTF EQUITY FUNDS |
| BRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 465 | 26 | AMERICAN DEPOSITORY |
| SALESFORCE INC | 99 | 26 | COMMON STOCK |
| TORO CO | 340 | 26 | COMMON STOCK |
| WILLIAMS COS INC | 439 | 26 | COMMON STOCK |
| TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 942 | 26 | EQUITY FUNDS |
| VANGUARD US GROWTH INVESTOR | 350 | 26 | EQUITY FUNDS |
| HALLIBURTON CO | 893 | 25 | COMMON STOCK |
| ISHARES CYBERSECURITY AND TECH ETF | 539 | 25 | UIT EXCHANGE TRADED |
| DOLLAR GEN CORP NEW | 195 | 25 | COMMON STOCK |
| T. ROWE PRICE U.S. EQUITY RESEARCH I | 384 | 25 | NTF EQUITY FUNDS |
| FIDELITY ENHANCED INTRNTNL ETF | 684 | 25 | UIT EXCHANGE TRADED |
| FIDELITY FUNDAMENTL LG CP CR ETF | 470 | 25 | UIT EXCHANGE TRADED |
| INVSC S P 500 EQUAL WEIGHT ETF | 132 | 25 | UIT EXCHANGE TRADED |
| PHILLIPS 66 | 200 | 25 | COMMON STOCK |
| AQR LARGE CAP DEFENSIVE STYLE I | 1446 | 25 | EQUITY FUNDS |
| MONDELEZ INTL INC CLASS A | 450 | 24 | COMMON STOCK |
| AMGEN INC | 73 | 24 | COMMON STOCK |
| TRANSAMERICA US GROWTH A | 767 | 24 | NTF EQUITY FUNDS |
| SCHWAB TARGET 2040 | 1269 | 24 | SCHWAB MUTL FUNDS |
| FIDELITY ENHANCED MID CAP ETF | 687 | 24 | UIT EXCHANGE TRADED |
| FIDELITY ENHANCED SMALL CAP ETF | 655 | 24 | UIT EXCHANGE TRADED |
| GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 678 | 24 | UIT EXCHANGE TRADED |
| GMO INTERNATIONAL VALUE ETF | 740 | 24 | UIT EXCHANGE TRADED |
| RTX CORP | 133 | 24 | COMMON STOCK |
| SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1225 | 24 | COMMON STOCK |
| TESLA INC | 55 | 24 | COMMON STOCK |
| WELLS FARGO & CO | 262 | 24 | COMMON STOCK |
| SEQUOIA | 122 | 24 | EQUITY FUNDS |
| ISHARES MSCI EAFE SMALL CAP ETF | 301 | 23 | UIT EXCHANGE TRADED |
| JANUS HENDRSON MORTG BCKD SECURT ETF | 507 | 23 | UIT EXCHANGE TRADED |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 23920 | 23 | SCHWAB NON-SWEEP MMF |
| FIDELITY ASSET MANAGER 50 | 1067 | 23 | EQUITY FUNDS |
| F5 INC | 90 | 22 | COMMON STOCK |
| IDEXX LABS INC | 33 | 22 | COMMON STOCK |
| ISHARES RUSSELL 3000 ETF | 59 | 22 | UIT EXCHANGE TRADED |
| KEURIG DR PEPPER INC | 816 | 22 | COMMON STOCK |
| INVESCO VALUE OPPORTUNITIES A | 948 | 22 | NTF EQUITY FUNDS |
| WEDGEWOOD RETAIL | 5442 | 22 | NTF EQUITY FUNDS |
| SCHWAB TARGET 2045 | 1179 | 22 | SCHWAB MUTL FUNDS |
| FASTENAL CO | 546 | 21 | COMMON STOCK |
| GARTNER INC | 84 | 21 | COMMON STOCK |
| ST SRT SPDR PTFL S&P 1500 CMPST ETF | 262 | 21 | UIT EXCHANGE TRADED |
| ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1134 | 21 | AMERICAN DEPOSITORY |
| DNP SELECT INCOME CF | 2185 | 21 | CLOSED END MUTL FUND |
| NEUBERGER BERMAN QUALITY EQUITY INV | 390 | 21 | NTF EQUITY FUNDS |
| WELLTOWER INC REIT | 115 | 21 | REAL ESTATE INVESTME |
| AQR SMALL CAP MULTI-STYLE R6 | 1174 | 21 | EQUITY FUNDS |
| JPMORGAN US VALUE I | 239 | 21 | EQUITY FUNDS |
| VICTORY SYCAMORE ESTABLISHED VALUE I | 477 | 21 | EQUITY FUNDS |
| ALAMOS GOLD INC NEW FCLASS CLASS A | 554 | 21 | FOREIGN CANADIAN |
| CARNIVAL CORP F | 700 | 21 | FOREIGN ORDINARIES |
| AMERICAN FUNDS TAX-EXEMPT BOND F1 | 1754 | 21 | NTF BOND FUNDS |
| NUVEEN CORE IMPACT BOND A | 2346 | 21 | NTF BOND FUNDS |
| ARIEL FUND INVESTOR | 288 | 21 | NTF EQUITY FUNDS |
| MARATHON PETE CORP | 124 | 20 | COMMON STOCK |
| ST SRT SPDR S&P KNSH NW ECM C ETF IV | 349 | 20 | UIT EXCHANGE TRADED |
| FRANKLIN BIOTECHNOLOGY DISCOVERY ADV | 116 | 20 | NTF EQUITY FUNDS |
| FRANKLIN UTILITIES ADV | 860 | 20 | NTF EQUITY FUNDS |
| JANUS HENDERSON GLOBAL SELECT T | 1040 | 20 | NTF EQUITY FUNDS |
| DIMENSIONAL INTERN CORE EQUITY 2 ETF | 588 | 20 | UIT EXCHANGE TRADED |
| ISHARES 7-10 YEAR TRSURYBOND ETF | 210 | 20 | UIT EXCHANGE TRADED |
| DFA INTERNATIONAL VALUE III | 834 | 20 | EQUITY FUNDS |
| VANGUARD INFORMATION TECHNOLOGY ETF | 25 | 19 | UIT EXCHANGE TRADED |
| ADVANCED MICRO DEVIC | 89 | 19 | COMMON STOCK |
| EASTMAN CHEM CO | 306 | 19 | COMMON STOCK |
| MFS INTL DIVERSIFICATION I | 709 | 19 | NTF EQUITY FUNDS |
| OAKMARK EQUITY AND INCOME INVESTOR | 501 | 19 | NTF EQUITY FUNDS |
| AMERICAN FUNDS WASHINGTON MUTUAL F3 | 292 | 19 | EQUITY FUNDS |
| HARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | 19 | EQUITY FUNDS |
| ISHARES CORE 30 70 CON ALL ETF | 459 | 18 | UIT EXCHANGE TRADED |
| CHARLES SCHWAB CORP | 182 | 18 | COMMON STOCK |
| THORNBURG SMALL/MID CAP CORE A | 228 | 18 | NTF EQUITY FUNDS |
| DIMENSNL EMG MRKT SUS CORE 1 ETF | 454 | 18 | UIT EXCHANGE TRADED |
| JPMORGAN LARGE CAP GROWTH I | 224 | 18 | EQUITY FUNDS |
| GENERAL MTRS CO | 220 | 17 | COMMON STOCK |
| METLIFE INC | 220 | 17 | COMMON STOCK |
| VANGUARD MEGA CAP ETF | 69 | 17 | UIT EXCHANGE TRADED |
| AVERY DENNISON CORP | 98 | 17 | COMMON STOCK |
| MFS MASSACHUSETTS INVESTORS TR A | 504 | 17 | NTF EQUITY FUNDS |
| SCHWAB US AGGREGATE BOND INDEX | 1916 | 17 | SCHWAB MUTL FUNDS |
| UNUM GROUP | 224 | 17 | COMMON STOCK |
| VANGUARD LIFESTRATEGY GROWTH INV | 344 | 17 | EQUITY FUNDS |
| ISHARES BRD USD INV GRD CORP BD ETF | 321 | 16 | UIT EXCHANGE TRADED |
| JPMORGAN ULTRA SHORT INCOME ETF | 336 | 16 | UIT EXCHANGE TRADED |
| PACKAGING CORP AMER | 81 | 16 | COMMON STOCK |
| STRYKER CORP | 47 | 16 | COMMON STOCK |
| YUM CHINA HLDGS INC | 345 | 16 | COMMON STOCK |
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