Coston, McIsaac & Partners

Coston, McIsaac & Partners as of Dec. 31, 2022

Portfolio Holdings for Coston, McIsaac & Partners

Coston, McIsaac & Partners holds 852 positions in its portfolio as reported in the December 2022 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 $14M 545k 26.35
Vanguard Dividend Appreciation Etf Uit Exchange Traded (VIG) 4.2 $11M 72k 151.85
Berkshire Hathaway Class B Common Stock (BRK.B) 3.3 $8.5M 28k 308.89
Proshares S&p 500 Div Aristocrat Etf Uit Exchange Traded (NOBL) 3.3 $8.4M 94k 89.98
Apple Common Stock (AAPL) 2.8 $7.2M 55k 129.91
Vanguard Total Stock Market Etf Uit Exchange Traded (VTI) 2.5 $6.3M 33k 191.19
Pepsico Common Stock (PEP) 2.3 $6.0M 33k 180.65
Procter & Gamble Common Stock (PG) 2.3 $5.8M 38k 151.55
Mcdonalds Corp Common Stock (MCD) 2.2 $5.6M 21k 263.51
Walmart Common Stock (WMT) 2.1 $5.5M 39k 141.77
The Coca-cola Common Stock (KO) 2.1 $5.5M 86k 63.60
Johnson & Johnson Common Stock (JNJ) 2.0 $5.1M 29k 176.65
General Mills Common Stock (GIS) 1.8 $4.7M 56k 83.85
Consolidated Edison Common Stock (ED) 1.8 $4.7M 49k 95.30
Vanguard Ftse All World Ex Us Etf Uit Exchange Traded (VEU) 1.8 $4.7M 93k 50.14
Starbucks Corp Common Stock (SBUX) 1.8 $4.6M 47k 99.19
Nextera Energy Common Stock (NEE) 1.7 $4.5M 54k 83.60
Ingredion Common Stock (INGR) 1.6 $4.1M 42k 97.91
Southern Common Stock (SO) 1.6 $4.1M 58k 71.40
Flowers Foods Common Stock (FLO) 1.6 $4.1M 142k 28.74
Unilever Plc Fsponsored Adr 1 Adr Reps 1 Ord American Depository (UL) 1.6 $4.0M 80k 50.35
Kimberly Clark Corp Common Stock (KMB) 1.6 $4.0M 29k 135.73
Dupont De Nemours Inc Ia Common Stock (DD) 1.5 $3.8M 56k 68.62
Exxon Mobil Corp Common Stock (XOM) 1.5 $3.8M 34k 110.29
Clorox Common Stock (CLX) 1.5 $3.8M 27k 140.33
Altria Group Common Stock (MO) 1.5 $3.7M 82k 45.71
3M Common Stock (MMM) 1.4 $3.7M 31k 119.90
Philip Morris Intl Common Stock (PM) 1.4 $3.7M 36k 101.21
Paychex Common Stock (PAYX) 1.4 $3.6M 32k 115.53
Texas Instruments Common Stock (TXN) 1.4 $3.6M 22k 165.19
Essential Utils Common Stock (WTRG) 1.4 $3.5M 74k 47.73
Amcor Plc F Foreign Ordinaries (AMCR) 1.3 $3.4M 288k 11.91
Williams Sonoma Common Stock (WSM) 1.3 $3.3M 29k 114.90
Dfa Five-year Global Fixed-income I Bond Funds (DFGBX) 1.1 $2.8M 283k 9.83
Medtronic Plc F Foreign Ordinaries (MDT) 1.1 $2.7M 35k 77.70
Microsoft Corp Common Stock (MSFT) 1.0 $2.6M 11k 239.82
Hanesbrands Common Stock (HBI) 0.9 $2.2M 344k 6.36
Vanguard Total World Stock Etf Uit Exchange Traded (VT) 0.8 $2.2M 25k 86.17
Vf Corp Common Stock (VFC) 0.8 $2.1M 77k 27.61
Dfa Us Core Equity 2 I Equity Funds (DFQTX) 0.8 $2.0M 73k 27.15
Spdr S&p Dividend Etf Uit Exchange Traded (SDY) 0.7 $1.8M 14k 125.05
Vanguard Total Bond Market Etf Uit Exchange Traded (BND) 0.7 $1.7M 24k 71.84
Bar Harbor Bankshare Common Stock (BHB) 0.7 $1.7M 53k 32.04
Vanguard Total Bond Market Index Adm Bond Funds (VBTLX) 0.6 $1.6M 174k 9.48
Dfa Us Vector Equity I Equity Funds (DFVEX) 0.6 $1.6M 75k 21.32
Dfa Global Allocation 60/40 I Equity Funds (DGSIX) 0.6 $1.6M 84k 18.53
Dfa Inflation-protected Securities I Bond Funds (DIPSX) 0.6 $1.4M 131k 10.81
Schwab S&p 500 Index Schwab Mutl Funds (SWPPX) 0.5 $1.4M 24k 58.72
Dfa International Core Equity I Equity Funds (DFIEX) 0.5 $1.3M 100k 13.50
Dfa Short-term Extended Quality I Bond Funds 0.5 $1.2M 116k 10.07
Dfa Two-year Global Fixed-income I Bond Funds (DFGFX) 0.4 $1.1M 120k 9.50
Merck & Co Common Stock (MRK) 0.4 $1.1M 10k 110.94
Dimensional U S Core Equity 2 Etf Uit Exchange Traded (DFAC) 0.4 $1.1M 44k 24.26
Schwab Markettrack All Equity Schwab Mutl Funds (SWEGX) 0.4 $1.0M 55k 18.69
Dfa Emerging Markets Core Equity I Equity Funds (DFCEX) 0.4 $999k 50k 20.12
Vanguard Short Term Cor Bd Etf Iv Uit Exchange Traded (VCSH) 0.4 $969k 13k 75.15
First Bancorp Inc Me Common Stock (FNLC) 0.4 $951k 32k 29.92
Pfizer Common Stock (PFE) 0.3 $870k 17k 51.19
Home Depot Common Stock (HD) 0.3 $786k 2.5k 315.92
Schwab Markettrack Balanced Schwab Mutl Funds (SWBGX) 0.3 $731k 43k 17.05
American Funds Fundamental Invs A Load Equity Fund (ANCFX) 0.3 $683k 11k 60.18
Aqr Large Cap Multi-style R6 Equity Funds (QCERX) 0.3 $677k 44k 15.38
American Funds Growth Fund Of Amer A Load Equity Fund (AGTHX) 0.3 $647k 13k 49.48
Vanguard Intermediate Term Cor Etf Uit Exchange Traded (VCIT) 0.2 $633k 8.2k 77.52
Vanguard 500 Index Admiral Equity Funds (VFIAX) 0.2 $632k 1.8k 354.06
Vanguard Short-term Bond Index Adm Bond Funds (VBIRX) 0.2 $626k 64k 9.86
Colgate-palmolive Common Stock (CL) 0.2 $624k 7.9k 78.72
Omnicom Group Common Stock (OMC) 0.2 $608k 7.5k 81.50
Dfa Global Real Estate Securities Port Equity Funds (DFGEX) 0.2 $605k 62k 9.70
Vanguard Short Inflationprot Etf Iv Uit Exchange Traded (VTIP) 0.2 $599k 13k 46.66
American Funds Washington Mutual A Load Equity Fund (AWSHX) 0.2 $586k 11k 51.93
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.2 $572k 1.5k 384.15
Target Corp Common Stock (TGT) 0.2 $571k 3.8k 148.81
Dfa International Vector Equity I Equity Funds (DFVQX) 0.2 $569k 48k 11.82
The Camden Ntnl Bank Common Stock (CAC) 0.2 $520k 13k 41.67
Dfa Us Small Cap I Equity Funds (DFSTX) 0.2 $505k 13k 38.64
Fidelity 500 Index Equity Funds (FXAIX) 0.2 $498k 3.7k 133.01
Ishares Iboxx High Yieldbond Etf Uit Exchange Traded (HYG) 0.2 $493k 6.7k 73.53
Sysco Corp Common Stock (SYY) 0.2 $447k 5.9k 76.36
Vanguard Total Intl Bd Idx Admiral Bond Funds (VTABX) 0.2 $421k 22k 18.91
Schwab Markettrack Growth Schwab Mutl Funds (SWHGX) 0.2 $396k 18k 21.85
American Funds Capital World Gr&inc A Load Equity Fund (CWGIX) 0.2 $393k 7.6k 51.52
Dfa Us Small Cap Value I Equity Funds (DFSVX) 0.2 $386k 9.8k 39.28
Vanguard Total International Bnd Etf Uit Exchange Traded (BNDX) 0.1 $382k 8.1k 47.40
Kroger Common Stock (KR) 0.1 $366k 8.2k 44.52
Vanguard Total Stock Mkt Idx Adm Equity Funds (VTSAX) 0.1 $348k 3.7k 93.07
Verizon Communicatn Common Stock (VZ) 0.1 $338k 8.6k 39.35
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.1 $324k 923.00 351.03
Dfa Intermediate-term Extnd Qlty I Bond Funds 0.1 $315k 35k 9.14
Emerson Electric Common Stock (EMR) 0.1 $300k 3.1k 96.00
American States Wtr Common Stock (AWR) 0.1 $292k 3.2k 92.38
Meta Platforms Inc Class A Common Stock (META) 0.1 $280k 2.3k 120.02
Vanguard Ftse Europe Etf Uit Exchange Traded (VGK) 0.1 $271k 4.9k 55.33
Invsc Qqq Trust Srs 1 Etf Uit Exchange Traded (QQQ) 0.1 $266k 1.0k 266.00
Lowes Companies Common Stock (LOW) 0.1 $253k 1.3k 198.74
Dfa Global Allocation 25/75 I Equity Funds (DGTSX) 0.1 $252k 19k 13.17
Aqr International Multi-style R6 Equity Funds (QICRX) 0.1 $247k 22k 11.12
American Funds Invmt Co Of Amer A Load Equity Fund (AIVSX) 0.1 $242k 5.9k 41.10
Spdr Short Term Corporate Bnd Etf Uit Exchange Traded (SPSB) 0.1 $232k 7.9k 29.31
Cigna Corp Common Stock (CI) 0.1 $231k 698.00 330.95
Parnassus Core Equity Investor Ntf Equity Funds (PRBLX) 0.1 $225k 4.8k 46.79
Vanguard Short Term Treasury Etf Iv Uit Exchange Traded (VGSH) 0.1 $224k 3.9k 57.79
American Funds Amcap A Load Equity Fund (AMCPX) 0.1 $222k 7.4k 30.02
Vanguard Large Cap Etf Uit Exchange Traded (VV) 0.1 $215k 1.2k 173.67
American Funds Income Fund Of Amer A Load Equity Fund (AMECX) 0.1 $212k 9.4k 22.56
Archer-daniels-midln Common Stock (ADM) 0.1 $212k 2.3k 92.74
Dfa International Small Cap Value I Equity Funds (DISVX) 0.1 $212k 11k 18.76
Dfa Real Estate Securities I Equity Funds (DFREX) 0.1 $211k 5.8k 36.65
Dfa Short Term Municipal Bond I Bond Funds 0.1 $206k 21k 10.04
Dfa Us Large Cap Value Iii Equity Funds (DFUVX) 0.1 $205k 7.6k 27.12
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.1 $204k 847.00 240.85
American Funds Smallcap World A Load Equity Fund (SMCWX) 0.1 $201k 3.6k 55.96
Sabre Corp Common Stock (SABR) 0.1 $199k 32k 6.16
Fidelity Blue Chip Growth Equity Funds (FBGRX) 0.1 $193k 1.7k 112.41
Ishares Russell Mid Cap Value Etf Uit Exchange Traded (IWS) 0.1 $187k 1.8k 104.88
Hershey Common Stock (HSY) 0.1 $185k 800.00 231.25
Ishares Floating Rate Bond Etf Uit Exchange Traded (FLOT) 0.1 $184k 3.7k 50.18
T. Rowe Price Capital Appreciation Ntf Equity Funds (PRWCX) 0.1 $184k 6.2k 29.66
Hormel Foods Corp Common Stock (HRL) 0.1 $182k 4.0k 45.40
Adobe Common Stock (ADBE) 0.1 $181k 540.00 335.19
Vanguard Dividend Growth Fund Inv Equity Funds (VDIGX) 0.1 $180k 5.1k 35.07
Dfa Selectively Hedged Global F/i I Bond Funds (DFSHX) 0.1 $175k 20k 8.93
Dfa Us Large Cap Value I Equity Funds (DFLVX) 0.1 $174k 4.2k 41.41
Vanguard Equity-income Inv Equity Funds (VEIPX) 0.1 $174k 4.3k 40.37
Dfa Us Core Equity 1 I Equity Funds (DFEOX) 0.1 $171k 5.8k 29.69
Dfa International Small Company I Equity Funds (DFISX) 0.1 $171k 9.8k 17.38
Ibm Corp Common Stock (IBM) 0.1 $170k 1.2k 140.61
Ishares S&p 500 Index K Equity Funds (WFSPX) 0.1 $168k 375.00 448.00
American Funds Capital Income Bldr A Load Equity Fund (CAIBX) 0.1 $167k 2.7k 62.73
Lockheed Martin Corp Common Stock (LMT) 0.1 $165k 341.00 483.87
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $162k 1.2k 133.33
Ishares Short Term Ntnl Mun Bnd Etf Uit Exchange Traded (SUB) 0.1 $159k 1.5k 103.72
Vanguard Utilities Etf Uit Exchange Traded (VPU) 0.1 $157k 1.0k 153.47
First Trust Value Dividend In Etf Iv Uit Exchange Traded (FVD) 0.1 $157k 3.9k 39.80
Accenture Plc Fclass A Foreign Ordinaries (ACN) 0.1 $156k 585.00 266.67
Vanguard Consumer Staples Etf Uit Exchange Traded (VDC) 0.1 $155k 809.00 191.59
Versus Capital Real Assets Equity Funds (VCRRX) 0.1 $155k 5.7k 27.10
Aqr Emerging Multi-style Ii R6 Equity Funds (QTERX) 0.1 $153k 17k 8.95
Visa Inc Class A Common Stock (V) 0.1 $151k 730.00 206.85
T. Rowe Price All-cap Opportunities Fund Ntf Equity Funds (PRWAX) 0.1 $150k 2.9k 51.96
Vanguard Value Etf Uit Exchange Traded (VTV) 0.1 $149k 1.1k 139.91
Tyler Technologies Common Stock (TYL) 0.1 $147k 457.00 321.66
Lilly Eli & Co Common Stock (LLY) 0.1 $139k 381.00 364.83
Spdr S&p 500 Etf Uit Exchange Traded (SPY) 0.1 $137k 359.00 381.62
Bristol-myers Squibb Common Stock (BMY) 0.1 $132k 1.8k 71.62
Vanguard Small Cap Etf Uit Exchange Traded (VB) 0.1 $129k 704.00 183.24
Ishares Russell 2000 Etf Uit Exchange Traded (IWM) 0.0 $128k 739.00 173.21
Vanguard Growth Etf Uit Exchange Traded (VUG) 0.0 $127k 599.00 212.02
Dfa Us Sustainability Core 1 Equity Funds (DFSIX) 0.0 $125k 4.2k 30.12
T. Rowe Price Comm & Tech Investor Ntf Equity Funds (PRMTX) 0.0 $125k 1.4k 92.05
Columbia Contrarian Core Inst3 Equity Funds (COFYX) 0.0 $124k 5.0k 25.02
Spdr Fund Consumer Staples Etf Uit Exchange Traded (XLP) 0.0 $124k 1.7k 73.99
Deere & Co Common Stock (DE) 0.0 $123k 289.00 425.61
Enterprise Prods Part Limited Partnershp (EPD) 0.0 $122k 5.1k 23.97
Schwab Target 2025 Schwab Mutl Funds (SWHRX) 0.0 $122k 9.4k 12.99
Dimensional U S Small Cap Etf Uit Exchange Traded (DFAS) 0.0 $120k 2.4k 51.02
Fidelity Advisor New Insights A Ntf Equity Funds (FNIAX) 0.0 $117k 4.6k 25.48
Amazon.com Common Stock (AMZN) 0.0 $117k 1.4k 83.99
Schwab Short-term Bond Index Schwab Mutl Funds (SWSBX) 0.0 $115k 12k 9.35
Stone Ridge Hi Yld Reinsurance Risk Prmi Bond Funds 0.0 $114k 14k 8.17
Vanguard Tax-managed Capital App Adm Equity Funds (VTCLX) 0.0 $114k 577.00 197.57
Federated Hermes Strategic Value Div Is Equity Funds (SVAIX) 0.0 $114k 20k 5.82
Schwab Us Dividend Equity Etf Uit Exchange Traded (SCHD) 0.0 $111k 1.5k 75.15
Dfa Intl Sustainability Core 1 Equity Funds (DFSPX) 0.0 $109k 10k 10.63
Dodge & Cox Income I Bond Funds 0.0 $108k 8.9k 12.13
Chevron Corp Common Stock (CVX) 0.0 $106k 591.00 179.36
Dfa Us Micro Cap I Equity Funds (DFSCX) 0.0 $106k 4.6k 22.87
Costco Wholesale Common Stock (COST) 0.0 $105k 231.00 454.55
Ishares Russell 2000 Value Etf Uit Exchange Traded (IWN) 0.0 $104k 755.00 137.75
T. Rowe Price New Income Ntf Bond Funds 0.0 $103k 13k 8.04
Tiaa-cref Large-cap Value Idx Inst Equity Funds (TILVX) 0.0 $102k 4.7k 21.67
Mfs Value I Equity Funds (MEIIX) 0.0 $100k 2.1k 47.60
American Funds New World A Load Equity Fund (NEWFX) 0.0 $100k 1.5k 65.83
Transamerica Mid Cap Value Opps I Equity Funds (MVTIX) 0.0 $100k 9.6k 10.37
Vanguard Esg U.s. Stock Etf Uit Exchange Traded (ESGV) 0.0 $99k 1.5k 65.52
American Funds New Perspective A Load Equity Fund (ANWPX) 0.0 $98k 2.1k 46.93
Vanguard Ftse Emerging Markets Etf Uit Exchange Traded (VWO) 0.0 $97k 2.5k 38.97
T. Rowe Price Growth Ntf Equity Funds (PRGFX) 0.0 $94k 1.5k 61.36
Ishares Msci Usa Min Volfctr Etf Uit Exchange Traded (USMV) 0.0 $93k 1.3k 71.93
Abbott Laboratories Common Stock (ABT) 0.0 $93k 853.00 109.03
Unitedhealth Grp Common Stock (UNH) 0.0 $92k 173.00 531.79
Ft Rising Dividend Achievers Etf Uit Exchange Traded (RDVY) 0.0 $90k 2.1k 43.65
Vanguard Windsor Ii Inv Equity Funds (VWNFX) 0.0 $88k 2.4k 36.91
Value Line Select Growth Fund Ntf Equity Funds (VALSX) 0.0 $88k 3.1k 28.59
Alphabet Inc. Class C Common Stock (GOOG) 0.0 $87k 985.00 88.32
Schwab Target 2030 Schwab Mutl Funds (SWDRX) 0.0 $85k 6.2k 13.75
Ishares Msci Emerging Markets Etf Uit Exchange Traded (EEM) 0.0 $85k 2.3k 37.66
Lord Abbett Income F Bond Funds 0.0 $84k 35k 2.38
Intel Corp Common Stock (INTC) 0.0 $84k 3.2k 26.37
Spdr Portfolio Dvlpd Wrld Ex-us Etf Uit Exchange Traded (SPDW) 0.0 $83k 2.8k 29.51
Vanguard Short-term Investment-grade Adm Bond Funds (VFSUX) 0.0 $83k 8.4k 9.92
Abbvie Common Stock (ABBV) 0.0 $83k 518.00 160.23
Spdr S&p 500 Value Etf Uit Exchange Traded (SPYV) 0.0 $83k 2.1k 38.64
Kontoor Brands Common Stock (KTB) 0.0 $82k 2.1k 39.63
Fpa New Income Bond Funds 0.0 $81k 8.6k 9.41
Tiaa-cref Large-cap Gr Idx Instl Equity Funds (TILIX) 0.0 $80k 2.2k 36.83
Vanguard Wellesley Income Inv Equity Funds (VWINX) 0.0 $78k 3.2k 24.42
Cisco Systems Common Stock (CSCO) 0.0 $77k 1.6k 47.33
Ishares Select Dividend Etf Uit Exchange Traded (DVY) 0.0 $77k 640.00 120.31
Spdr S&p 500 Growth Etf Uit Exchange Traded (SPYG) 0.0 $77k 1.5k 50.13
American Funds Growth Fund Of Amer F1 Ntf Equity Funds (GFAFX) 0.0 $77k 1.6k 48.55
Blackrock Event Driven Equity Instl Ntf Equity Funds (BILPX) 0.0 $77k 8.0k 9.60
Vanguard Wellington Inv Equity Funds (VWELX) 0.0 $76k 2.0k 38.29
Elevance Health Common Stock (ELV) 0.0 $76k 150.00 506.67
Dimensional Wld Ex Us Creq 2 Etf Uit Exchange Traded (DFAX) 0.0 $76k 3.5k 21.43
Iq Hedge Multi-strategy Tracker Etf Uit Exchange Traded (QAI) 0.0 $76k 2.7k 28.15
Jpmorgan Emerging Markets Equity I Equity Funds (JEMSX) 0.0 $75k 2.7k 27.92
Ishs Msci Emerg Mrkt Minvol Fct Etf Uit Exchange Traded (EEMV) 0.0 $75k 1.4k 52.63
Vanguard Inflation-protected Secs Inv Bond Funds (VIPSX) 0.0 $74k 6.4k 11.64
Invsc Actvly Mng Optm Yddvrs Etf Uit Exchange Traded (PDBC) 0.0 $73k 4.9k 14.75
Vanguard Total Intl Stock Index Admiral Equity Funds (VTIAX) 0.0 $73k 2.6k 27.67
Ishares Msci Eafe Etf Uit Exchange Traded (EFA) 0.0 $72k 1.1k 65.10
Mfs Growth I Equity Funds (MFEIX) 0.0 $72k 548.00 131.39
Entergy Corp Common Stock (ETR) 0.0 $72k 648.00 111.11
T. Rowe Price Health Sciences Ntf Equity Funds (PRHSX) 0.0 $72k 806.00 89.33
Vanguard International Value Inv Equity Funds (VTRIX) 0.0 $72k 2.0k 35.42
Blackrock Strategic Income Opps Instl Ntf Bond Funds (BSIIX) 0.0 $72k 7.9k 9.16
Vaneck High Yield Muni Etf Uit Exchange Traded (HYD) 0.0 $71k 1.4k 50.18
Money Market Pool Mutual Fund Other 0.0 $70k 66k 1.07
Dfa Us Social Core Equity 2 Portfolio Equity Funds (DFUEX) 0.0 $70k 3.7k 19.03
Spdr Dow Jones Reit Etf Uit Exchange Traded (RWR) 0.0 $70k 813.00 86.10
Ishares Core Msci Emerging Etf Uit Exchange Traded (IEMG) 0.0 $70k 1.5k 46.27
Usaa 500 Index Member Equity Funds (USSPX) 0.0 $70k 1.4k 48.81
Lam Research Corp Common Stock (LRCX) 0.0 $70k 166.00 421.69
Ishares Russell Mid Cap Etf Uit Exchange Traded (IWR) 0.0 $70k 1.1k 66.54
Ameriprise Finl Common Stock (AMP) 0.0 $68k 219.00 310.50
Vanguard Wellington Admiral Equity Funds (VWENX) 0.0 $68k 1.0k 65.76
American Funds American Balanced A Load Equity Fund (ABALX) 0.0 $68k 2.4k 28.42
Dfa Us Large Company I Equity Funds (DFUSX) 0.0 $68k 2.6k 26.02
Charles Schwab Us Mc Etf Uit Exchange Traded (SCHM) 0.0 $66k 1.0k 64.71
Dodge & Cox Stock I Equity Funds 0.0 $66k 310.00 212.90
Dimensional International Val Etf Uit Exchange Traded (DFIV) 0.0 $66k 2.2k 30.39
Schwab Target 2035 Schwab Mutl Funds (SWIRX) 0.0 $65k 4.7k 13.75
Vanguard High Dividend Yield Etf Uit Exchange Traded (VYM) 0.0 $65k 602.00 107.97
Moodys Corp Common Stock (MCO) 0.0 $64k 231.00 277.06
Principal Midcap R-6 Equity Funds (PMAQX) 0.0 $63k 2.0k 31.00
Vanguard Interm-term Bond Index Adm Bond Funds (VBILX) 0.0 $63k 6.3k 10.04
Congress Mid Cap Growth Institutional Equity Funds (IMIDX) 0.0 $62k 2.7k 22.55
Magellan Midstream Pa Limited Partnershp 0.0 $61k 1.2k 49.67
Ishares Msci Eafe Intl Idx K Equity Funds (BTMKX) 0.0 $61k 4.6k 13.21
Parnassus Mid Cap Institutional Equity Funds (PFPMX) 0.0 $60k 1.8k 33.92
Duke Energy Corp Common Stock (DUK) 0.0 $59k 578.00 102.08
American Beacon Ahl Mgd Futs Strat Y Equity Funds (AHLYX) 0.0 $59k 5.7k 10.35
Dimensional U S Targetedvalue Etf Uit Exchange Traded (DFAT) 0.0 $59k 1.4k 43.45
Schwab International Index Schwab Mutl Funds (SWISX) 0.0 $58k 3.0k 19.65
Vanguard Total International Stock E Uit Exchange Traded (VXUS) 0.0 $57k 1.1k 50.89
Vanguard Shrt-term Infl-prot Sec Idx Adm Bond Funds (VTAPX) 0.0 $57k 2.5k 23.08
Wal-mart De Mexico S A Fsponsored Adr 1 Adr Reps 10 Ord American Depository (WMMVY) 0.0 $56k 1.6k 34.65
Conocophillips Common Stock (COP) 0.0 $56k 480.00 116.67
Amg Yacktman I Equity Funds (YACKX) 0.0 $55k 2.6k 20.98
Gateway Y Equity Funds (GTEYX) 0.0 $55k 1.6k 35.37
Comcast Corp New Class A Common Stock (CMCSA) 0.0 $55k 1.6k 34.38
Auto Data Processing Common Stock (ADP) 0.0 $54k 229.00 235.81
Bp Plc Fsponsored Adr 1 Adr Reps 6 Ord American Depository (BP) 0.0 $53k 1.5k 34.39
Brit Amer Tobacco Funsponsored Adr 1 Adr Reps 1 Ord American Depository (BTI) 0.0 $53k 1.3k 39.67
Spdr Gold Shares Etf Uit Exchange Traded (GLD) 0.0 $53k 314.00 168.79
T. Rowe Price Equity Income Ntf Equity Funds (PRFDX) 0.0 $53k 1.7k 32.12
Ishares Msci Eafe Small Cap Etf Uit Exchange Traded (SCZ) 0.0 $51k 909.00 56.11
Tweedy, Browne International Value Fund Equity Funds (TBGVX) 0.0 $51k 2.0k 25.32
Schwab Target 2050 Schwab Mutl Funds (SWNRX) 0.0 $50k 3.9k 12.96
American Funds Europacific Growth A Load Equity Fund (AEPGX) 0.0 $50k 1.0k 48.17
Oneok Common Stock (OKE) 0.0 $50k 770.00 64.94
American Funds American Mutual A Load Equity Fund (AMRMX) 0.0 $50k 1.0k 48.40
Vanguard Ma Tax-exempt Inv Bond Funds 0.0 $50k 5.1k 9.77
Fidelity Contrafund Equity Funds (FCNTX) 0.0 $49k 4.1k 11.90
Touchstone Non-us Esg Equity A Ntf Equity Funds (TEQAX) 0.0 $48k 2.5k 19.09
Janus Henderson Forty T Ntf Equity Funds (JACTX) 0.0 $48k 1.4k 34.21
Dollar General Corp Common Stock (DG) 0.0 $48k 195.00 246.15
Sempra Common Stock (SRE) 0.0 $48k 314.00 152.87
Jhancock Disciplined Value Mid Cap I Equity Funds (JVMIX) 0.0 $47k 1.9k 24.18
Vanguard Mid Cap Etf Uit Exchange Traded (VO) 0.0 $47k 231.00 203.46
Four Corners Property Tr Common Stock (FCPT) 0.0 $47k 1.8k 25.53
Vanguard Primecap Adm Equity Funds (VPMAX) 0.0 $47k 359.00 130.92
Mfs Value A Ntf Equity Funds (MEIAX) 0.0 $47k 1.0k 46.86
Ishares Core Msci Eafe Etf Uit Exchange Traded (IEFA) 0.0 $46k 747.00 61.58
Bny Mellon S&p 500 Index Ntf Equity Funds (PEOPX) 0.0 $46k 1.1k 43.23
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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 (GWH) 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 59.00 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
Proshares Metaverse Etf Uit Exchange Traded (VERS) 0.0 $0 30.00 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
Goldman Sachs Gqg Ptnrs Intl Opps Inv Ntf Equity Funds (GSINX) 0.0 $0 27.00 0.00
American Beacon Sim High Yld Opps Y Bond Funds 0.0 $0 112.00 0.00