Partner, Chief Compliance Officer

0001945037-22-000002.txt : 20221031 0001945037-22-000002.hdr.sgml : 20221031 20221031120452 ACCESSION NUMBER: 0001945037-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221031 DATE AS OF CHANGE: 20221031 EFFECTIVENESS DATE: 20221031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coston, McIsaac & Partners CENTRAL INDEX KEY: 0001945037 IRS NUMBER: 473501402 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22656 FILM NUMBER: 221344849 BUSINESS ADDRESS: STREET 1: 38 RODICK STREET CITY: BAR HARBOR STATE: ME ZIP: 04609 BUSINESS PHONE: 207-288-4747 MAIL ADDRESS: STREET 1: 38 RODICK STREET CITY: BAR HARBOR STATE: ME ZIP: 04609 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001945037 XXXXXXXX 09-30-2022 09-30-2022 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

13F HOLDINGS REPORT 028-22656 N Chester Gary Lloyd Partner, Chief Compliance Officer 207-288-9458 Chester Gary Lloyd Bar Harbor ME 10-31-2022 0 791 219241 false INFORMATION TABLE 2 13FListCMS093022.xml 13 F FILING UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 3150 71872 SH SOLE 0 0 71872 MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 594837403 0 172 SH SOLE 0 0 172 RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 4 198 SH SOLE 0 0 198 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 8 74 SH SOLE 0 0 74 OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108 0 50 SH SOLE 0 0 50 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 5 723 SH SOLE 0 0 723 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 12 72 SH SOLE 0 0 72 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 29 277 SH SOLE 0 0 277 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 2 20 SH SOLE 0 0 20 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 8 200 SH SOLE 0 0 200 NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 29 577 SH SOLE 0 0 577 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 4 94 SH SOLE 0 0 94 SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 84473L105 1 89 SH SOLE 0 0 89 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 0 15 SH SOLE 0 0 15 WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107 56 1616 SH SOLE 0 0 1616 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100 9 1487 SH SOLE 0 0 1487 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 11 234 SH SOLE 0 0 234 ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107 10 1134 SH SOLE 0 0 1134 NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 0 200 SH SOLE 0 0 200 WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 980228308 1 84 SH SOLE 0 0 84 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 36 1291 SH SOLE 0 0 1291 CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 16965P202 4 217 SH SOLE 0 0 217 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 34 1189 SH SOLE 0 0 1189 ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS AMERICAN DEPOSITORY 01609W102 0 1 SH SOLE 0 0 1 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 3 50 SH SOLE 0 0 50 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 1 115 SH SOLE 0 0 115 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 6 137 SH SOLE 0 0 137 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 0 10 SH SOLE 0 0 10 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 3 266 SH SOLE 0 0 266 BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 48 1372 SH SOLE 0 0 1372 DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106 16 1107 SH SOLE 0 0 1107 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 7 697 SH SOLE 0 0 697 DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 14 1443 SH SOLE 0 0 1443 COHEN STEERS REIT PREFER CLOSED END MUTL FUND 19247X100 1 60 SH SOLE 0 0 60 ANGEL OAK FINANCIAL STR CLOSED END MUTL FUND 03464A100 9 689 SH SOLE 0 0 689 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 6 766 SH SOLE 0 0 766 NUVEEN SHORT DURATION CR CLOSED END MUTL FUND 67074X107 7 657 SH SOLE 0 0 657 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 33 1746 SH SOLE 0 0 1746 PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 10 770 SH SOLE 0 0 770 BLACKROCK FLOATING RATE CLOSED END MUTL FUND 091941104 9 914 SH SOLE 0 0 914 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 3 301 SH SOLE 0 0 301 ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106 4 735 SH SOLE 0 0 735 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 2 1046 SH SOLE 0 0 1046 CHOICE HOTELS INTL COMMON STOCK 169905106 17 159 SH SOLE 0 0 159 APPLE INC COMMON STOCK 037833100 7535 54524 SH SOLE 0 0 54524 PELOTON INTERACTIVE INC COMMON STOCK 70614W100 0 18 SH SOLE 0 0 18 TJX COMPANIES INC COMMON STOCK 872540109 35 564 SH SOLE 0 0 564 INTEL CORP COMMON STOCK 458140100 81 3161 SH SOLE 0 0 3161 DELTA AIR LINES INC DEL COMMON STOCK 247361702 0 14 SH SOLE 0 0 14 UNDER ARMOUR INC CLASS A COMMON STOCK 904311107 0 36 SH SOLE 0 0 36 HP INC. 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COMMON STOCK 577081102 2 148 SH SOLE 0 0 148 PROGRESSIVE CO OHIO COMMON STOCK 743315103 3 30 SH SOLE 0 0 30 ALBEMARLE CORP COMMON STOCK 012653101 10 40 SH SOLE 0 0 40 MASCO CORP COMMON STOCK 574599106 3 74 SH SOLE 0 0 74 GENERAL MILLS INC COMMON STOCK 370334104 4020 52475 SH SOLE 0 0 52475 SCHNEIDER NTNL INC 005CLASS B COMMON STOCK 80689H102 2 145 SH SOLE 0 0 145 LOCKHEED MARTIN CORP COMMON STOCK 539830109 131 341 SH SOLE 0 0 341 ACI WORLDWIDE INC COMMON STOCK 004498101 6 300 SH SOLE 0 0 300 US STEEL COMMON STOCK 912909108 6 357 SH SOLE 0 0 357 T-MOBILE US INC COMMON STOCK 872590104 3 26 SH SOLE 0 0 26 NUCOR CORP COMMON STOCK 670346105 34 318 SH SOLE 0 0 318 ROSS STORES INC COMMON STOCK 778296103 3 40 SH SOLE 0 0 40 RAYTHEON TECHNOLOGIES CO COMMON STOCK 75513E101 26 322 SH SOLE 0 0 322 NTNL VISION HOLDINGS 005 COMMON STOCK 63845R107 0 1 SH SOLE 0 0 1 VIATRIS INC COMMON STOCK 92556V106 15 1877 SH SOLE 0 0 1877 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 0 5 SH SOLE 0 0 5 AMER ELECTRIC PWR CO COMMON STOCK 025537101 6 77 SH SOLE 0 0 77 TEXTRON INC COMMON STOCK 883203101 25 432 SH SOLE 0 0 432 LILLY ELI & CO COMMON STOCK 532457108 123 381 SH SOLE 0 0 381 ADVANCED MICRO DEVIC COMMON STOCK 007903107 0 9 SH SOLE 0 0 9 DANAHER CORP COMMON STOCK 235851102 1 5 SH SOLE 0 0 5 META PLATFORMS INC CLASS A COMMON STOCK 30303M102 372 2744 SH SOLE 0 0 2744 D R HORTON CO COMMON STOCK 23331A109 15 234 SH SOLE 0 0 234 GENERAL ELECTRIC CO COMMON STOCK 369604301 20 324 SH SOLE 0 0 324 NEOGEN CORP COMMON STOCK 640491106 0 67 SH SOLE 0 0 67 CITIGROUP INC COMMON STOCK 172967424 19 467 SH SOLE 0 0 467 SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 COMMON STOCK 86686U202 0 1000 SH SOLE 0 0 1000 PHILLIPS 66 COMMON STOCK 718546104 16 200 SH SOLE 0 0 200 SALESFORCE INC COMMON STOCK 79466L302 8 56 SH SOLE 0 0 56 BARNES GROUP INC COMMON STOCK 067806109 4 145 SH SOLE 0 0 145 ONEOK INC COMMON STOCK 682680103 39 770 SH SOLE 0 0 770 RUSHNET INC COMMON STOCK 782074108 0 25000 SH SOLE 0 0 25000 UNDER ARMOUR INC CLASS C COMMON STOCK 904311206 0 36 SH SOLE 0 0 36 PROCTER & GAMBLE COMMON STOCK 742718109 4583 36306 SH SOLE 0 0 36306 CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11 COMMON STOCK 16936E104 0 50 SH SOLE 0 0 50 ROBLOX CORP CLASS A COMMON STOCK 771049103 0 25 SH SOLE 0 0 25 INGREDION INC COMMON STOCK 457187102 3105 38573 SH SOLE 0 0 38573 GENEREX BIOTECH CORP COMMON STOCK 371485301 0 28572 SH SOLE 0 0 28572 EMBECTA CORP COMMON STOCK 29082K105 1 35 SH SOLE 0 0 35 VAIL RESORTS INC COMMON STOCK 91879Q109 16 76 SH SOLE 0 0 76 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7 100 SH SOLE 0 0 100 COEUR MINING INC COMMON STOCK 192108504 0 25 SH SOLE 0 0 25 DELL TECHNOLOGIES INC CLASS C COMMON STOCK 24703L202 1 46 SH SOLE 0 0 46 TESLA INC COMMON STOCK 88160R101 25 96 SH SOLE 0 0 96 THE COCA-COLA CO COMMON STOCK 191216100 4566 81523 SH SOLE 0 0 81523 M & T BANK CORP COMMON STOCK 55261F104 7 40 SH SOLE 0 0 40 LOGIQ INC COMMON STOCK 541440103 0 1 SH SOLE 0 0 1 BOEING CO COMMON STOCK 097023105 9 80 SH SOLE 0 0 80 CHARGEPOINT HOLDINGS INCCLASS A COMMON STOCK 15961R105 3 208 SH SOLE 0 0 208 VERIZON COMMUNICATN COMMON STOCK 92343V104 281 7400 SH SOLE 0 0 7400 MODERNA INC COMMON STOCK 60770K107 16 139 SH SOLE 0 0 139 CAPITAL ONE FC COMMON STOCK 14040H105 5 65 SH SOLE 0 0 65 COSTCO WHOLESALE CO COMMON STOCK 22160K105 109 231 SH SOLE 0 0 231 CONSTELLATION BRAND CLASS A COMMON STOCK 21036P108 16 70 SH SOLE 0 0 70 FLOWERS FOODS INC COMMON STOCK 343498101 3223 130556 SH SOLE 0 0 130556 MATIV HOLDINGS INC COMMON STOCK 808541106 3 176 SH SOLE 0 0 176 FIRST BANCORP INC ME COMMON STOCK 31866P102 872 31686 SH SOLE 0 0 31686 PHILIP MORRIS INTL COMMON STOCK 718172109 2724 32817 SH SOLE 0 0 32817 RESIDEO TECHNOLOGIES INC COMMON STOCK 76118Y104 0 8 SH SOLE 0 0 8 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 22 80 SH SOLE 0 0 80 MERCK & CO. INC. COMMON STOCK 58933Y105 880 10224 SH SOLE 0 0 10224 PALO ALTO NETWORKS COMMON STOCK 697435105 7 48 SH SOLE 0 0 48 NIKE INC CLASS B COMMON STOCK 654106103 13 159 SH SOLE 0 0 159 MCKESSON CORP COMMON STOCK 58155Q103 4 13 SH SOLE 0 0 13 TRAVELERS COMPANIES COMMON STOCK 89417E109 0 3 SH SOLE 0 0 3 QUANTA SERVICES INC COMMON STOCK 74762E102 13 103 SH SOLE 0 0 103 NOW INC COMMON STOCK 67011P100 0 20 SH SOLE 0 0 20 SS&C TECHNOLOGS HLDG COMMON STOCK 78467J100 2 54 SH SOLE 0 0 54 COMFORT SYSTEMS USA COMMON STOCK 199908104 22 232 SH SOLE 0 0 232 GILEAD SCIENCES INC COMMON STOCK 375558103 6 106 SH SOLE 0 0 106 ENTERGY CORP COMMON STOCK 29364G103 64 642 SH SOLE 0 0 642 ARCHER-DANIELS-MIDLN COMMON STOCK 039483102 183 2286 SH SOLE 0 0 2286 BEYOND MEAT INC COMMON STOCK 08862E109 0 50 SH SOLE 0 0 50 EASTMAN KODAK CO COMMON STOCK 277461406 0 95 SH SOLE 0 0 95 SKECHERS U S A INC CLASS A COMMON STOCK 830566105 3 115 SH SOLE 0 0 115 AMAZON.COM INC COMMON STOCK 023135106 52 468 SH SOLE 0 0 468 AVANOS MEDICAL INC COMMON STOCK 05350V106 0 5 SH SOLE 0 0 5 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1 1 SH SOLE 0 0 1 LOWES COMPANIES INC COMMON STOCK 548661107 238 1272 SH SOLE 0 0 1272 MSCI INC COMMON STOCK 55354G100 2 7 SH SOLE 0 0 7 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 5 12 SH SOLE 0 0 12 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2 249 SH SOLE 0 0 249 GARTNER INC COMMON STOCK 366651107 18 68 SH SOLE 0 0 68 IAC INC COMMON STOCK 44891N208 6 115 SH SOLE 0 0 115 LUCID GROUP INC COMMON STOCK 549498103 0 1 SH SOLE 0 0 1 SYSCO CORP COMMON STOCK 871829107 414 5868 SH SOLE 0 0 5868 STRYKER CORP COMMON STOCK 863667101 12 62 SH SOLE 0 0 62 BECTON DICKINSON&CO COMMON STOCK 075887109 39 178 SH SOLE 0 0 178 VERTEX PHARMACEUTICA COMMON STOCK 92532F100 4 14 SH SOLE 0 0 14 SOLID PWR INC CLASS A COMMON STOCK 83422N105 0 45 SH SOLE 0 0 45 JPMORGAN CHASE & CO COMMON STOCK 46625H100 126 1211 SH SOLE 0 0 1211 PAYPAL HOLDINGS INCORPOR COMMON STOCK 70450Y103 4 53 SH SOLE 0 0 53 LEAR CORP COMMON STOCK 521865204 3 33 SH SOLE 0 0 33 IQVIA HOLDINGS INC COMMON STOCK 46266C105 5 29 SH SOLE 0 0 29 AMERICAN STATES WTR COMMON STOCK 029899101 245 3150 SH SOLE 0 0 3150 KROGER CO COMMON STOCK 501044101 357 8181 SH SOLE 0 0 8181 REINSURANCE GP AMER COMMON STOCK 759351604 2 21 SH SOLE 0 0 21 TEXAS INSTRUMENTS COMMON STOCK 882508104 3061 19778 SH SOLE 0 0 19778 HELMERICH & PAYNE COMMON STOCK 423452101 6 163 SH SOLE 0 0 163 KIMBERLY CLARK CORP COMMON STOCK 494368103 3035 26971 SH SOLE 0 0 26971 WALGREENS BOOTS ALLI COMMON STOCK 931427108 9 313 SH SOLE 0 0 313 TAPESTRY INC COMMON STOCK 876030107 1 62 SH SOLE 0 0 62 ZIMMER BIOMET HLDGS COMMON STOCK 98956P102 16 156 SH SOLE 0 0 156 COLUMBIA CONTRARIAN CORE INST3 EQUITY FUNDS 19766M709 117 4495 SH SOLE 0 0 4495 PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408 38 809 SH SOLE 0 0 809 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 0 26 SH SOLE 0 0 26 VANGUARD STAR INV EQUITY FUNDS 921909107 10 422 SH SOLE 0 0 422 DFA INTERNATIONAL VECTOR EQUITY I EQUITY FUNDS 23320G539 523 51955 SH SOLE 0 0 51955 AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 25 1006 SH SOLE 0 0 1006 NEUBERGER BERMAN GENESIS INSTL EQUITY FUNDS 641233200 4 74 SH SOLE 0 0 74 DFA INTERNATIONAL CORE EQUITY I EQUITY FUNDS 233203371 1224 106190 SH SOLE 0 0 106190 DFA EMERGING MARKETS CORE EQUITY I EQUITY FUNDS 233203421 945 51478 SH SOLE 0 0 51478 MFS VALUE I EQUITY FUNDS 552983694 88 1979 SH SOLE 0 0 1979 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 4 450 SH SOLE 0 0 450 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 7 68 SH SOLE 0 0 68 BARON SMALL CAP INSTL EQUITY FUNDS 068278803 43 1610 SH SOLE 0 0 1610 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 63 2510 SH SOLE 0 0 2510 MFS GROWTH I EQUITY FUNDS 552985863 70 545 SH SOLE 0 0 545 ALPHASIMPLEX GLOBAL ALTS Y EQUITY FUNDS 63872T885 0 21 SH SOLE 0 0 21 VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102 152 4039 SH SOLE 0 0 4039 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 212 5704 SH SOLE 0 0 5704 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 174 6212 SH SOLE 0 0 6212 PRINCIPAL MIDCAP R-6 EQUITY FUNDS 74256W584 58 1972 SH SOLE 0 0 1972 USAA 500 INDEX MEMBER EQUITY FUNDS 903288884 65 1409 SH SOLE 0 0 1409 JPMORGAN EMERGING MARKETS EQUITY I EQUITY FUNDS 4812A0623 67 2686 SH SOLE 0 0 2686 AQR INTERNATIONAL MULTI-STYLE R6 EQUITY FUNDS 00203H289 253 26129 SH SOLE 0 0 26129 VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105 11 303 SH SOLE 0 0 303 DWS RREEF REAL ASSETS INST EQUITY FUNDS 25159K705 16 1513 SH SOLE 0 0 1513 FIDELITY 500 INDEX EQUITY FUNDS 315911750 463 3709 SH SOLE 0 0 3709 DFA INTERNATIONAL LARGE CAP GROWTH EQUITY FUNDS 23320G265 1 90 SH SOLE 0 0 90 TOUCHSTONE MID CAP Y EQUITY FUNDS 89155H793 13 334 SH SOLE 0 0 334 FEDERATED HERMES STRATEGIC VALUE DIV IS EQUITY FUNDS 314172560 106 19599 SH SOLE 0 0 19599 ISHARES S&P 500 INDEX K EQUITY FUNDS 066922204 157 375 SH SOLE 0 0 375 VANGUARD HIGH DIVIDEND YIELD INDEX ADM EQUITY FUNDS 921946786 22 769 SH SOLE 0 0 769 LAZARD DEVELOPING MARKETS EQUITY INSTL EQUITY FUNDS 52106N475 0 27 SH SOLE 0 0 27 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 1 23 SH SOLE 0 0 23 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 36 971 SH SOLE 0 0 971 DFA INTERNATIONAL SMALL COMPANY I EQUITY FUNDS 233203629 146 9681 SH SOLE 0 0 9681 PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505 55 1688 SH SOLE 0 0 1688 AMG RIVER ROAD DIVIDEND ALL CAP VALUE I EQUITY FUNDS 00171A209 1 167 SH SOLE 0 0 167 PGIM JENNISON MID-CAP GROWTH Z EQUITY FUNDS 74441C808 1 91 SH SOLE 0 0 91 AQR LARGE CAP MULTI-STYLE R6 EQUITY FUNDS 00203H313 808 50564 SH SOLE 0 0 50564 DFA US SUSTAINABILITY CORE 1 EQUITY FUNDS 233203215 114 4135 SH SOLE 0 0 4135 AMERICAN FUNDS WASHINGTON MUTUAL F2 EQUITY FUNDS 939330825 0 6 SH SOLE 0 0 6 ISHARES MSCI EAFE INTL IDX K EQUITY FUNDS 09253F879 53 4617 SH SOLE 0 0 4617 JHANCOCK MULTI-ASSET ABSOLUTE RETURN I EQUITY FUNDS 47804M878 0 24 SH SOLE 0 0 24 MAINSTAY WINSLOW LARGE CAP GROWTH I EQUITY FUNDS 56062X641 36 4297 SH SOLE 0 0 4297 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 2022 79408 SH SOLE 0 0 79408 DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298 64 3557 SH SOLE 0 0 3557 DFA GLOBAL ALLOCATION 25/75 I EQUITY FUNDS 25434D633 244 18904 SH SOLE 0 0 18904 INVESCO DEVELOPING MARKETS R6 EQUITY FUNDS 00143W859 17 560 SH SOLE 0 0 560 GATEWAY Y EQUITY FUNDS 367829884 52 1555 SH SOLE 0 0 1555 JPMORGAN MID CAP VALUE I EQUITY FUNDS 339183105 1 35 SH SOLE 0 0 35 GOLDMAN SACHS LARGE CAP VALUE INSTL EQUITY FUNDS 38142Y773 36 2554 SH SOLE 0 0 2554 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 26 1032 SH SOLE 0 0 1032 DFA US MICRO CAP I EQUITY FUNDS 233203504 97 4508 SH SOLE 0 0 4508 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 14 1305 SH SOLE 0 0 1305 DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469 2 183 SH SOLE 0 0 183 CONGRESS MID CAP GROWTH INSTITUTIONAL EQUITY FUNDS 74316J458 61 2749 SH SOLE 0 0 2749 OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723 14 746 SH SOLE 0 0 746 AMERICAN FUNDS CAPITAL INCOME BLDR F2 EQUITY FUNDS 140194101 39 688 SH SOLE 0 0 688 DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477 7 568 SH SOLE 0 0 568 FIDELITY PURITAN EQUITY FUNDS 316345107 22 1066 SH SOLE 0 0 1066 JHANCOCK DISCIPLINED VALUE MID CAP I EQUITY FUNDS 47803W406 44 1941 SH SOLE 0 0 1941 FIDELITY VALUE DISCOVERY EQUITY FUNDS 316345503 1 37 SH SOLE 0 0 37 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 0 12 SH SOLE 0 0 12 DIMENSIONAL 2050 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y451 3 287 SH SOLE 0 0 287 HARBOR INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 411511306 0 13 SH SOLE 0 0 13 DFA EMERGING MARKETS I EQUITY FUNDS 233203785 8 362 SH SOLE 0 0 362 VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203 62 1978 SH SOLE 0 0 1978 DFA COMMODITY STRATEGY INSTITUTIONAL EQUITY FUNDS 23320G463 4 886 SH SOLE 0 0 886 DFA LARGE CAP INTERNATIONAL I EQUITY FUNDS 233203868 21 1085 SH SOLE 0 0 1085 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 74 3101 SH SOLE 0 0 3101 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 41 3010 SH SOLE 0 0 3010 FIDELITY CONTRAFUND EQUITY FUNDS 316071109 3 242 SH SOLE 0 0 242 DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 1 142 SH SOLE 0 0 142 AQR SMALL CAP MULTI-STYLE R6 EQUITY FUNDS 00203H297 11 870 SH SOLE 0 0 870 DFA INTERNATIONAL SMALL CAP VALUE I EQUITY FUNDS 233203736 178 11229 SH SOLE 0 0 11229 HARTFORD SCHRODERS US SMALL CAP OPPS I EQUITY FUNDS 41665H326 21 871 SH SOLE 0 0 871 DFA GLOBAL EQUITY I EQUITY FUNDS 25434D674 13363 546354 SH SOLE 0 0 546354 VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201 63 969 SH SOLE 0 0 969 CAMPBELL SYSTEMATIC MACRO I EQUITY FUNDS 74933W833 3 344 SH SOLE 0 0 344 TIAA-CREF LARGE-CAP GR IDX INSTL EQUITY FUNDS 87244W680 87 2172 SH SOLE 0 0 2172 ARTISAN SMALL CAP INSTITUTIONAL EQUITY FUNDS 04314H758 30 1044 SH SOLE 0 0 1044 JPMORGAN LARGE CAP GROWTH I EQUITY FUNDS 4812C0530 9 215 SH SOLE 0 0 215 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 26 1170 SH SOLE 0 0 1170 AMG YACKTMAN I EQUITY FUNDS 00170K588 52 2621 SH SOLE 0 0 2621 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818 64 2638 SH SOLE 0 0 2638 DFA INTERNATIONAL VALUE III EQUITY FUNDS 25434D708 31 2426 SH SOLE 0 0 2426 DODGE & COX STOCK I EQUITY FUNDS 256219106 13 69 SH SOLE 0 0 69 DFA INTERNATIONAL VALUE I EQUITY FUNDS 25434D203 38 2556 SH SOLE 0 0 2556 MAINSTAY CBRE REAL ESTATE I EQUITY FUNDS 56064L249 0 14 SH SOLE 0 0 14 VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619 0 15 SH SOLE 0 0 15 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 183 7392 SH SOLE 0 0 7392 FIDELITY SELECT BIOTECHNOLOGY EQUITY FUNDS 316390772 1 124 SH SOLE 0 0 124 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 5 133 SH SOLE 0 0 133 DFA GLOBAL REAL ESTATE SECURITIES PORT EQUITY FUNDS 23320G554 626 65381 SH SOLE 0 0 65381 DFA INTL SUSTAINABILITY CORE 1 EQUITY FUNDS 233203199 92 10219 SH SOLE 0 0 10219 VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831 15 360 SH SOLE 0 0 360 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 326 3735 SH SOLE 0 0 3735 LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110 1 91 SH SOLE 0 0 91 DFA US SMALL CAP I EQUITY FUNDS 233203843 465 12698 SH SOLE 0 0 12698 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 154 4122 SH SOLE 0 0 4122 DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485 3 268 SH SOLE 0 0 268 DFA EMERGING MARKETS VALUE I EQUITY FUNDS 233203587 36 1506 SH SOLE 0 0 1506 PIMCO ALL ASSET ALL AUTHORITY I2 EQUITY FUNDS 72201M438 0 33 SH SOLE 0 0 33 AMERICAN FUNDS INTL GR AND INC F2 EQUITY FUNDS 45956T501 1 70 SH SOLE 0 0 70 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 1 75 SH SOLE 0 0 75 FIDELITY GROWTH COMPANY EQUITY FUNDS 316200104 18 799 SH SOLE 0 0 799 TIAA-CREF LARGE-CAP VALUE IDX INST EQUITY FUNDS 87244W664 95 4708 SH SOLE 0 0 4708 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 389 1177 SH SOLE 0 0 1177 AB LARGE CAP GROWTH ADVISOR EQUITY FUNDS 01877C408 16 244 SH SOLE 0 0 244 FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303 195 1717 SH SOLE 0 0 1717 FIDELITY SELECT SEMICONDUCTORS EQUITY FUNDS 316390863 3 280 SH SOLE 0 0 280 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 0 52 SH SOLE 0 0 52 JPMORGAN TAX AWARE EQUITY I EQUITY FUNDS 4812A1654 15 462 SH SOLE 0 0 462 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 343 9381 SH SOLE 0 0 9381 ARTISAN INTERNATIONAL VALUE ADVISOR EQUITY FUNDS 04314H667 0 21 SH SOLE 0 0 21 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 159 5000 SH SOLE 0 0 5000 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 80 2236 SH SOLE 0 0 2236 DFA INTL HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G141 1 114 SH SOLE 0 0 114 VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866 106 575 SH SOLE 0 0 575 AQR EMERGING MULTI-STYLE II R6 EQUITY FUNDS 00191K633 163 19291 SH SOLE 0 0 19291 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 71 1860 SH SOLE 0 0 1860 AMERICAN FUNDS FUNDAMENTAL INVS F2 EQUITY FUNDS 360802821 42 766 SH SOLE 0 0 766 AMERICAN BEACON AHL MGD FUTS STRAT Y EQUITY FUNDS 024525677 73 5698 SH SOLE 0 0 5698 DFA US VECTOR EQUITY I EQUITY FUNDS 233203389 1606 80746 SH SOLE 0 0 80746 DFA GLOBAL ALLOCATION 60/40 I EQUITY FUNDS 25434D658 1498 83882 SH SOLE 0 0 83882 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 6 169 SH SOLE 0 0 169 NTNL BANK OF CDA F FOREIGN CANADIAN 633067103 17 275 SH SOLE 0 0 275 BCE INC F FOREIGN CANADIAN 05534B760 34 830 SH SOLE 0 0 830 FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 18 40 SH SOLE 0 0 40 ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 4 554 SH SOLE 0 0 554 NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101 0 4035 SH SOLE 0 0 4035 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 15 1000 SH SOLE 0 0 1000 TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 13 217 SH SOLE 0 0 217 PERASO INC F FOREIGN CANADIAN 71360T101 0 25 SH SOLE 0 0 25 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 0 2 SH SOLE 0 0 2 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 8 250 SH SOLE 0 0 250 CELESTICA INC F FOREIGN CANADIAN 15101Q108 4 507 SH SOLE 0 0 507 CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 2 40 SH SOLE 0 0 40 BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 8 187 SH SOLE 0 0 187 BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107 1 224 SH SOLE 0 0 224 SNDL INC F FOREIGN CANADIAN 83307B101 0 5 SH SOLE 0 0 5 ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 4 50 SH SOLE 0 0 50 TELUS CORP F FOREIGN CANADIAN 87971M103 11 576 SH SOLE 0 0 576 CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103 0 69 SH SOLE 0 0 69 EMERA INC F FOREIGN CANADIAN 290876101 32 800 SH SOLE 0 0 800 NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 0 2 SH SOLE 0 0 2 TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100 0 14 SH SOLE 0 0 14 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2874 35599 SH SOLE 0 0 35599 GARMIN LTD F FOREIGN ORDINARIES H2906T109 2 30 SH SOLE 0 0 30 ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 1 20 SH SOLE 0 0 20 PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 10 SH SOLE 0 0 10 AMCOR PLC F FOREIGN ORDINARIES G0250X107 2747 256092 SH SOLE 0 0 256092 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 0 2 SH SOLE 0 0 2 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 19 550 SH SOLE 0 0 550 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 150 585 SH SOLE 0 0 585 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 7 1012 SH SOLE 0 0 1012 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 3 92 SH SOLE 0 0 92 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 20 190 SH SOLE 0 0 190 AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 37 140 SH SOLE 0 0 140 CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 1 25 SH SOLE 0 0 25 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 8 61 SH SOLE 0 0 61 SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 1 33 SH SOLE 0 0 33 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 0 8 SH SOLE 0 0 8 GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109 0 49 SH SOLE 0 0 49 MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 57 1204 SH SOLE 0 0 1204 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 118 4994 SH SOLE 0 0 4994 BROOKFIELD RENEWABLE LP LIMITED PARTNERSHP G16258108 5 190 SH SOLE 0 0 190 AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103 8 583 SH SOLE 0 0 583 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 580 12229 SH SOLE 0 0 12229 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 348 7596 SH SOLE 0 0 7596 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 635 12620 SH SOLE 0 0 12620 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 63 2387 SH SOLE 0 0 2387 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 115 1899 SH SOLE 0 0 1899 FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505 5 238 SH SOLE 0 0 238 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 618 11136 SH SOLE 0 0 11136 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 211 7396 SH SOLE 0 0 7396 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 152 2659 SH SOLE 0 0 2659 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 197 9167 SH SOLE 0 0 9167 AMERICAN FUNDS AMERICAN BALANCED C LOAD EQUITY FUND 024071300 4 167 SH SOLE 0 0 167 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 186 3592 SH SOLE 0 0 3592 PGIM JENNISON GLOBAL EQUITY INCOME C LOAD EQUITY FUND 74441L873 6 599 SH SOLE 0 0 599 AMERICAN FUNDS AMERICAN MUTUAL A LOAD EQUITY FUND 027681105 46 1033 SH SOLE 0 0 1033 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 45 1036 SH SOLE 0 0 1036 AMERICAN FUNDS 2010 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T100 14 1369 SH SOLE 0 0 1369 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 218 5695 SH SOLE 0 0 5695 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 91 2006 SH SOLE 0 0 2006 PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109 7 142 SH SOLE 0 0 142 FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663 30 1515 SH SOLE 0 0 1515 MFS GROWTH A NTF EQUITY FUNDS 552985103 16 136 SH SOLE 0 0 136 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 76 1534 SH SOLE 0 0 1534 INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770 6 281 SH SOLE 0 0 281 LSV VALUE EQUITY INVESTOR NTF EQUITY FUNDS 00769G337 1 81 SH SOLE 0 0 81 PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747 14 472 SH SOLE 0 0 472 WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405 14 3862 SH SOLE 0 0 3862 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 36 679 SH SOLE 0 0 679 PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 16 905 SH SOLE 0 0 905 INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701 3 107 SH SOLE 0 0 107 BLACKROCK EVENT DRIVEN EQUITY INSTL NTF EQUITY FUNDS 09250J734 0 74 SH SOLE 0 0 74 JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106 11 439 SH SOLE 0 0 439 AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 19 165 SH SOLE 0 0 165 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 29 508 SH SOLE 0 0 508 FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208 111 4075 SH SOLE 0 0 4075 FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408 6 206 SH SOLE 0 0 206 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 5 103 SH SOLE 0 0 103 MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 17 569 SH SOLE 0 0 569 DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100 29 1205 SH SOLE 0 0 1205 BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302 43 967 SH SOLE 0 0 967 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 0 40 SH SOLE 0 0 40 PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511 6 465 SH SOLE 0 0 465 GATEWAY A NTF EQUITY FUNDS 367829207 0 0 SH SOLE 0 0 0 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 24 944 SH SOLE 0 0 944 INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647 23 823 SH SOLE 0 0 823 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 205 4387 SH SOLE 0 0 4387 DELAWARE IVY MID CAP GROWTH I NTF EQUITY FUNDS 466001609 4 170 SH SOLE 0 0 170 AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208 2 38 SH SOLE 0 0 38 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 48 1593 SH SOLE 0 0 1593 CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 2 82 SH SOLE 0 0 82 TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 44 2515 SH SOLE 0 0 2515 VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808 3 127 SH SOLE 0 0 127 MFS VALUE A NTF EQUITY FUNDS 552983801 43 978 SH SOLE 0 0 978 PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109 3 360 SH SOLE 0 0 360 T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107 140 2801 SH SOLE 0 0 2801 PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738 1 130 SH SOLE 0 0 130 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 3 71 SH SOLE 0 0 71 T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203 13 464 SH SOLE 0 0 464 JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 46 1403 SH SOLE 0 0 1403 NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400 2 144 SH SOLE 0 0 144 ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204 5 245 SH SOLE 0 0 245 INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398 10 714 SH SOLE 0 0 714 JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648 10 764 SH SOLE 0 0 764 FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854 6 336 SH SOLE 0 0 336 VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 81 2756 SH SOLE 0 0 2756 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 2 97 SH SOLE 0 0 97 DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 39 2214 SH SOLE 0 0 2214 PUTNAM MULTI-CAP CORE A NTF EQUITY FUNDS 74676P888 33 1215 SH SOLE 0 0 1215 PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883 6 197 SH SOLE 0 0 197 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 0 19 SH SOLE 0 0 19 T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408 16 391 SH SOLE 0 0 391 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 174 5667 SH SOLE 0 0 5667 GOLDMAN SACHS GQG PTNRS INTL OPPS INV NTF EQUITY FUNDS 38147N285 0 26 SH SOLE 0 0 26 PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 24 911 SH SOLE 0 0 911 COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567 0 10 SH SOLE 0 0 10 PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883 0 7 SH SOLE 0 0 7 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307 35 3587 SH SOLE 0 0 3587 MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301 41 1135 SH SOLE 0 0 1135 T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109 37 449 SH SOLE 0 0 449 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 34 2856 SH SOLE 0 0 2856 VIRTUS NFJ MID-CAP VALUE A NTF EQUITY FUNDS 92837N279 30 1141 SH SOLE 0 0 1141 T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 66 792 SH SOLE 0 0 792 T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103 4 83 SH SOLE 0 0 83 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 31 1463 SH SOLE 0 0 1463 EATON VANCE WORLDWIDE HEALTH SCI A NTF EQUITY FUNDS 277902813 4 393 SH SOLE 0 0 393 USAA INTERNATIONAL NTF EQUITY FUNDS 903287308 27 1407 SH SOLE 0 0 1407 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 96 1483 SH SOLE 0 0 1483 T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 5 146 SH SOLE 0 0 146 T. ROWE PRICE QM US SMALL-CAP GR EQ I NTF EQUITY FUNDS 87283A102 14 428 SH SOLE 0 0 428 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 128 1158 SH SOLE 0 0 1158 MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303 24 534 SH SOLE 0 0 534 FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748 3 117 SH SOLE 0 0 117 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 27 1258 SH SOLE 0 0 1258 HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305 0 8 SH SOLE 0 0 8 BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101 0 24 SH SOLE 0 0 24 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 7 114 SH SOLE 0 0 114 PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 6 414 SH SOLE 0 0 414 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 3 232 SH SOLE 0 0 232 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 4 21 SH SOLE 0 0 21 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 26 1537 SH SOLE 0 0 1537 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 7 169 SH SOLE 0 0 169 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 2 100 SH SOLE 0 0 100 SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 16 1165 SH SOLE 0 0 1165 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 149 11490 SH SOLE 0 0 11490 SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541 76 5549 SH SOLE 0 0 5549 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 672 40340 SH SOLE 0 0 40340 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 44 1656 SH SOLE 0 0 1656 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 52 3086 SH SOLE 0 0 3086 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 30 2076 SH SOLE 0 0 2076 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 353 16747 SH SOLE 0 0 16747 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1283 23121 SH SOLE 0 0 23121 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 6 474 SH SOLE 0 0 474 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 2 40 SH SOLE 0 0 40 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 924 52003 SH SOLE 0 0 52003 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 117 12524 SH SOLE 0 0 12524 SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 15 1205 SH SOLE 0 0 1205 SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 60 4355 SH SOLE 0 0 4355 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 14 1701 SH SOLE 0 0 1701 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 43 3359 SH SOLE 0 0 3359 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 11 892 SH SOLE 0 0 892 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 41 3251 SH SOLE 0 0 3251 SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731 1 81 SH SOLE 0 0 81 SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 11205 11205638 SH SOLE 0 0 11205638 SCHWAB VALUE ADVANTAGE MONEY INV SCHWAB NON-SWEEP MMF 808515605 42 42000 SH SOLE 0 0 42000 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH SOLE 0 0 15 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 0 3 SH SOLE 0 0 3 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 2 24 SH SOLE 0 0 24 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 4 25 SH SOLE 0 0 25 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 19 163 SH SOLE 0 0 163 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 74 2148 SH SOLE 0 0 2148 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 587 12214 SH SOLE 0 0 12214 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 145 2184 SH SOLE 0 0 2184 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17 215 SH SOLE 0 0 215 FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824 0 6 SH SOLE 0 0 6 ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 5 61 SH SOLE 0 0 61 ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 2 50 SH SOLE 0 0 50 FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 80 2062 SH SOLE 0 0 2062 PROSHARES ULTRASHORT BLMNAT ETF IV UIT EXCHANGE TRADED 74347Y813 0 0 SH SOLE 0 0 0 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 38 225 SH SOLE 0 0 225 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 0 1 SH SOLE 0 0 1 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 34 552 SH SOLE 0 0 552 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 226 4898 SH SOLE 0 0 4898 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 4 69 SH SOLE 0 0 69 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 68 813 SH SOLE 0 0 813 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 14 63 SH SOLE 0 0 63 PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425 7 406 SH SOLE 0 0 406 ISHARES MORNINGSTAR US EQUITY ETF IV UIT EXCHANGE TRADED 464287127 52 1059 SH SOLE 0 0 1059 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 65 1513 SH SOLE 0 0 1513 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 8040 59485 SH SOLE 0 0 59485 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 6 92 SH SOLE 0 0 92 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 31 221 SH SOLE 0 0 221 ISHARES USD GREEN BOND ETF IV UIT EXCHANGE TRADED 46435U440 1 36 SH SOLE 0 0 36 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 58 549 SH SOLE 0 0 549 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH SOLE 0 0 19 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 21 911 SH SOLE 0 0 911 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 15 268 SH SOLE 0 0 268 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 22 437 SH SOLE 0 0 437 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 7 234 SH SOLE 0 0 234 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 1 84 SH SOLE 0 0 84 VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725 32 742 SH SOLE 0 0 742 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 527 7392 SH SOLE 0 0 7392 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 34 268 SH SOLE 0 0 268 FST TST STXX EUR SEL DVDINC ETF IV UIT EXCHANGE TRADED 33735T109 14 1540 SH SOLE 0 0 1540 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 97 755 SH SOLE 0 0 755 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 535 7075 SH SOLE 0 0 7075 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 11 230 SH SOLE 0 0 230 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 61 1020 SH SOLE 0 0 1020 SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 1 44 SH SOLE 0 0 44 VANGUARD SHORT TERM COR BD ETF IV UIT EXCHANGE TRADED 92206C409 817 11010 SH SOLE 0 0 11010 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 1534 21512 SH SOLE 0 0 21512 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 42 560 SH SOLE 0 0 560 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 7 31 SH SOLE 0 0 31 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 96 1458 SH SOLE 0 0 1458 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 109 2347 SH SOLE 0 0 2347 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 1 29 SH SOLE 0 0 29 PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325 0 30 SH SOLE 0 0 30 ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 1 15 SH SOLE 0 0 15 VANGUARD ESG U.S. STOCK ETF UIT EXCHANGE TRADED 921910733 90 1433 SH SOLE 0 0 1433 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 52 1352 SH SOLE 0 0 1352 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 2 17 SH SOLE 0 0 17 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 78 2257 SH SOLE 0 0 2257 FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106 140 3924 SH SOLE 0 0 3924 FIRST TRUST MORNINGSTAR DIV L ETF IV UIT EXCHANGE TRADED 336917109 1 36 SH SOLE 0 0 36 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 40 1370 SH SOLE 0 0 1370 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 299 6280 SH SOLE 0 0 6280 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 1 8 SH SOLE 0 0 8 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 72 2813 SH SOLE 0 0 2813 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 37 183 SH SOLE 0 0 183 ISHARES GLOBAL ENERGY ETF IV UIT EXCHANGE TRADED 464287341 8 252 SH SOLE 0 0 252 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 7 25 SH SOLE 0 0 25 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 291 1090 SH SOLE 0 0 1090 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1107 49782 SH SOLE 0 0 49782 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 1 41 SH SOLE 0 0 41 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 2 26 SH SOLE 0 0 26 ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 0 10 SH SOLE 0 0 10 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 257 717 SH SOLE 0 0 717 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 13 114 SH SOLE 0 0 114 VANGUARD TOTAL INTERNATIONAL STOCK E UIT EXCHANGE TRADED 921909768 51 1120 SH SOLE 0 0 1120 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 212 647 SH SOLE 0 0 647 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 131 1061 SH SOLE 0 0 1061 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 44 909 SH SOLE 0 0 909 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 6051 75680 SH SOLE 0 0 75680 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 0 4 SH SOLE 0 0 4 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 16 98 SH SOLE 0 0 98 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 76 2105 SH SOLE 0 0 2105 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 12 59 SH SOLE 0 0 59 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 262 4545 SH SOLE 0 0 4545 FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 0 3 SH SOLE 0 0 3 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 1 20 SH SOLE 0 0 20 SPDR S&P KENSHO NEW ECONOMIES COMPOS UIT EXCHANGE TRADED 78468R648 13 349 SH SOLE 0 0 349 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 2 82 SH SOLE 0 0 82 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 0 3 SH SOLE 0 0 3 INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103 0 6 SH SOLE 0 0 6 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 2 9 SH SOLE 0 0 9 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 128 359 SH SOLE 0 0 359 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 0 9 SH SOLE 0 0 9 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 38 486 SH SOLE 0 0 486 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 43 781 SH SOLE 0 0 781 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 0 165 SH SOLE 0 0 165 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 66 3527 SH SOLE 0 0 3527 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 48 314 SH SOLE 0 0 314 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 2 57 SH SOLE 0 0 57 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 13 107 SH SOLE 0 0 107 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 171 1783 SH SOLE 0 0 1783 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 8 209 SH SOLE 0 0 209 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 76 1536 SH SOLE 0 0 1536 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1 61 SH SOLE 0 0 61 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 4692 26146 SH SOLE 0 0 26146 ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 18 537 SH SOLE 0 0 537 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 1829 23189 SH SOLE 0 0 23189 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 10 140 SH SOLE 0 0 140 INVST MNGS SRS TR AXS STINV DLY ETF UIT EXCHANGE TRADED 46144X628 0 16 SH SOLE 0 0 16 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 8 124 SH SOLE 0 0 124 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 3248 73230 SH SOLE 0 0 73230 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 1 5 SH SOLE 0 0 5 ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 0 12 SH SOLE 0 0 12 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 0 1 SH SOLE 0 0 1 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 55 2155 SH SOLE 0 0 2155 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 3 100 SH SOLE 0 0 100 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 143 1006 SH SOLE 0 0 1006 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 3 39 SH SOLE 0 0 39 ISHARES CORE CONSERVATIVE ALLOCATION UIT EXCHANGE TRADED 464289883 13 413 SH SOLE 0 0 413 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 12 127 SH SOLE 0 0 127 VANECK INTERMEDIATE MUNIETF UIT EXCHANGE TRADED 92189H201 10 241 SH SOLE 0 0 241 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 4 81 SH SOLE 0 0 81 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 2 73 SH SOLE 0 0 73 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 54 SH SOLE 0 0 54 INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 80 4949 SH SOLE 0 0 4949 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 22 121 SH SOLE 0 0 121 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 1587 14239 SH SOLE 0 0 14239 FIRST TRUST INTERNET INDEX CF ETF IV UIT EXCHANGE TRADED 33733E302 5 40 SH SOLE 0 0 40 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1 50 SH SOLE 0 0 50 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 128 598 SH SOLE 0 0 598 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 56 596 SH SOLE 0 0 596 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 137 798 SH SOLE 0 0 798 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 11 108 SH SOLE 0 0 108 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 8 39 SH SOLE 0 0 39 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 1 39 SH SOLE 0 0 39 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 4 104 SH SOLE 0 0 104 THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9250 SH SOLE 0 0 9250 BICO GROUP AB ORDF UNLSTD FOREIGN ORDRY W2R45B104 1 384 SH SOLE 0 0 384