COMPLIANCE OFFICER/OWNER

0001945037-23-000003.txt : 20230801 0001945037-23-000003.hdr.sgml : 20230801 20230801145939 ACCESSION NUMBER: 0001945037-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230801 DATE AS OF CHANGE: 20230801 EFFECTIVENESS DATE: 20230801 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: 231131202 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 X0202 13F-HR LIVE false false false 0001945037 XXXXXXXX 06-30-2023 06-30-2023 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

13F HOLDINGS REPORT 028-22656 N CHESTER GARY LLOYD COMPLIANCE OFFICER/OWNER 207-288-9458 CHESTER GARY LLOYD BAR HARBOR ME 08-01-2023 0 856 290659 false INFORMATION TABLE 2 13FList06302023.xml ANHEUSER BUSCH INBEV S FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 03524A108 0 11 SH SOLE 0 0 11 ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107 13 1134 SH SOLE 0 0 1134 ASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 0 10 SH SOLE 0 0 10 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 13 234 SH SOLE 0 0 234 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 2 20 SH SOLE 0 0 20 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 54 1541 SH SOLE 0 0 1541 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 44 1336 SH SOLE 0 0 1336 CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN 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ROWE PRICE NEW INCOME NTF BOND FUNDS 779570100 104 13051 SH SOLE 0 0 13051 TIAA-CREF CORE IMPACT BOND RETAIL NTF BOND FUNDS 87245R714 18 2124 SH SOLE 0 0 2124 AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 23 170 SH SOLE 0 0 170 AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208 2 38 SH SOLE 0 0 38 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 3 72 SH SOLE 0 0 72 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 95 1586 SH SOLE 0 0 1586 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 6 103 SH SOLE 0 0 103 ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204 6 251 SH SOLE 0 0 251 BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101 0 24 SH SOLE 0 0 24 BLACKROCK EVENT DRIVEN EQUITY INSTL NTF EQUITY FUNDS 09250J734 0 76 SH SOLE 0 0 76 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 34 509 SH SOLE 0 0 509 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307 34 3587 SH SOLE 0 0 3587 BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302 54 1064 SH SOLE 0 0 1064 CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 2 87 SH SOLE 0 0 87 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 2 100 SH SOLE 0 0 100 COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567 0 10 SH SOLE 0 0 10 DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 44 2445 SH SOLE 0 0 2445 DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100 36 1205 SH SOLE 0 0 1205 FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748 4 118 SH SOLE 0 0 118 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 43 2924 SH SOLE 0 0 2924 FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208 143 4658 SH SOLE 0 0 4658 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 11 393 SH SOLE 0 0 393 FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663 37 1607 SH SOLE 0 0 1607 FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408 8 226 SH SOLE 0 0 226 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 45 708 SH SOLE 0 0 708 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 36 1463 SH SOLE 0 0 1463 FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854 6 336 SH SOLE 0 0 336 GATEWAY A NTF EQUITY FUNDS 367829207 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GQG PTNRS INTL OPPS INV NTF EQUITY FUNDS 38147N285 0 27 SH SOLE 0 0 27 HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305 0 9 SH SOLE 0 0 9 INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701 4 107 SH SOLE 0 0 107 INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647 31 823 SH SOLE 0 0 823 INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770 7 291 SH SOLE 0 0 291 INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398 12 782 SH SOLE 0 0 782 JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 61 1403 SH SOLE 0 0 1403 JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648 13 785 SH SOLE 0 0 785 JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106 8 439 SH SOLE 0 0 439 LSV VALUE EQUITY INVESTOR NTF EQUITY FUNDS 00769G337 2 81 SH SOLE 0 0 81 MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303 30 534 SH SOLE 0 0 534 MFS GROWTH A NTF EQUITY FUNDS 552985103 20 136 SH SOLE 0 0 136 MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301 48 1210 SH SOLE 0 0 1210 MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 21 605 SH SOLE 0 0 605 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 0 20 SH SOLE 0 0 20 MFS VALUE A NTF EQUITY FUNDS 552983801 48 1006 SH SOLE 0 0 1006 NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400 2 152 SH SOLE 0 0 152 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 203 3762 SH SOLE 0 0 3762 PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808 7 562 SH SOLE 0 0 562 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 35 1258 SH SOLE 0 0 1258 PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883 0 7 SH SOLE 0 0 7 PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747 17 472 SH SOLE 0 0 472 PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738 2 138 SH SOLE 0 0 138 PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888 42 1274 SH SOLE 0 0 1274 PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109 4 360 SH SOLE 0 0 360 PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109 8 153 SH SOLE 0 0 153 PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 10 420 SH SOLE 0 0 420 PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 29 972 SH SOLE 0 0 972 PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883 8 215 SH SOLE 0 0 215 PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511 8 465 SH SOLE 0 0 465 T. 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ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 13 319 SH SOLE 0 0 319 TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 55 2515 SH SOLE 0 0 2515 TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415 18 767 SH SOLE 0 0 767 VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 103 3078 SH SOLE 0 0 3078 VICTORY INTERNATIONAL NTF EQUITY FUNDS 903287308 35 1448 SH SOLE 0 0 1448 VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808 3 132 SH SOLE 0 0 132 WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405 17 4539 SH SOLE 0 0 4539 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 4 21 SH SOLE 0 0 21 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 5 260 SH SOLE 0 0 260 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 2 100 SH SOLE 0 0 100 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 9 175 SH SOLE 0 0 175 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 34 1537 SH SOLE 0 0 1537 PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 6 433 SH SOLE 0 0 433 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 8 240 SH SOLE 0 0 240 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 9 115 SH SOLE 0 0 115 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 8 250 SH SOLE 0 0 250 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 11 758 SH SOLE 0 0 758 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 2 151 SH SOLE 0 0 151 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 62 2818 SH SOLE 0 0 2818 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 695 33137 SH SOLE 0 0 33137 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 392 21233 SH SOLE 0 0 21233 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 7 493 SH SOLE 0 0 493 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 255 10600 SH SOLE 0 0 10600 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1558 22700 SH SOLE 0 0 22700 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 103 11009 SH SOLE 0 0 11009 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 41 1373 SH SOLE 0 0 1373 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 63 4497 SH SOLE 0 0 4497 SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 21 1346 SH SOLE 0 0 1346 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 35 2450 SH SOLE 0 0 2450 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 6 456 SH SOLE 0 0 456 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 15 1740 SH SOLE 0 0 1740 SCHWAB GOVERNMENT MONEY INV SCHWAB NON-SWEEP MMF 808515613 100 100000 SH SOLE 0 0 100000 SCHWAB US TREASURY MONEY INVESTOR SCHWAB NON-SWEEP MMF 808515548 12788 12788794 SH SOLE 0 0 12788794 SCHWAB US TREASURY MONEY ULTRA SCHWAB NON-SWEEP MMF 808515472 1495 1495292 SH SOLE 0 0 1495292 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 9 235 SH SOLE 0 0 235 ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 2 50 SH SOLE 0 0 50 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1 50 SH SOLE 0 0 50 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 72 1020 SH SOLE 0 0 1020 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 2 41 SH SOLE 0 0 41 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 73 2222 SH SOLE 0 0 2222 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1203 44313 SH SOLE 0 0 44313 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 131 2395 SH SOLE 0 0 2395 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 65 1412 SH SOLE 0 0 1412 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 47 1389 SH SOLE 0 0 1389 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 103 4440 SH SOLE 0 0 4440 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH SOLE 0 0 15 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 0 68 SH SOLE 0 0 68 FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824 0 6 SH SOLE 0 0 6 FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 0 4 SH SOLE 0 0 4 FIRST TR NASDAQ TECH DIVIDX ETF IV UIT EXCHANGE TRADED 33738R118 42 722 SH SOLE 0 0 722 FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109 17 1540 SH SOLE 0 0 1540 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 6 40 SH SOLE 0 0 40 FIRST TRUST MORNINGSTAR DIV LDRS ETF UIT EXCHANGE TRADED 336917109 1 36 SH SOLE 0 0 36 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 151 3772 SH SOLE 0 0 3772 FRST TRST ISE GLB WND ENG INX ETF IV UIT EXCHANGE TRADED 33736G106 0 10 SH SOLE 0 0 10 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 97 2062 SH SOLE 0 0 2062 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 6 234 SH SOLE 0 0 234 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 0 6 SH SOLE 0 0 6 INVESCO FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 36 225 SH SOLE 0 0 225 INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIT EXCHANGE TRADED 46090F100 67 4949 SH SOLE 0 0 4949 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 255 691 SH SOLE 0 0 691 INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 5 38 SH SOLE 0 0 38 INVST MNGS SRS TR AXS INV DLY ETF IV UIT EXCHANGE TRADED 46144X628 0 19 SH SOLE 0 0 19 ISHARE ROBOT ARTIF INTELMULTSEC ETF UIT EXCHANGE TRADED 46435U556 6 192 SH SOLE 0 0 192 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 14 114 SH SOLE 0 0 114 ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883 14 421 SH SOLE 0 0 421 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 3 74 SH SOLE 0 0 74 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 5 81 SH SOLE 0 0 81 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 27 437 SH SOLE 0 0 437 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 33 341 SH SOLE 0 0 341 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 319 717 SH SOLE 0 0 717 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 10 39 SH SOLE 0 0 39 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 4 45 SH SOLE 0 0 45 ISHARES CORE US GROWTH ETF UIT EXCHANGE TRADED 464287671 1 15 SH SOLE 0 0 15 ISHARES CORE US VALUE ETF UIT EXCHANGE TRADED 464287663 0 10 SH SOLE 0 0 10 ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 20 537 SH SOLE 0 0 537 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 20 274 SH SOLE 0 0 274 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 22 927 SH SOLE 0 0 927 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 2 57 SH SOLE 0 0 57 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 9 265 SH SOLE 0 0 265 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 452 6022 SH SOLE 0 0 6022 ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127 36 597 SH SOLE 0 0 597 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 1 84 SH SOLE 0 0 84 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 2 73 SH SOLE 0 0 73 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 80 1106 SH SOLE 0 0 1106 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 45 480 SH SOLE 0 0 480 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 17 301 SH SOLE 0 0 301 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 5 104 SH SOLE 0 0 104 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 89 2257 SH SOLE 0 0 2257 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2 39 SH SOLE 0 0 39 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 53 568 SH SOLE 0 0 568 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 96 1293 SH SOLE 0 0 1293 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 1 9 SH SOLE 0 0 9 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 2 13 SH SOLE 0 0 13 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 44 183 SH SOLE 0 0 183 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 106 755 SH SOLE 0 0 755 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 15 59 SH SOLE 0 0 59 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 76 1052 SH SOLE 0 0 1052 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 46 486 SH SOLE 0 0 486 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 195 1783 SH SOLE 0 0 1783 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 42 207 SH SOLE 0 0 207 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 17 107 SH SOLE 0 0 107 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 62 549 SH SOLE 0 0 549 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 9 216 SH SOLE 0 0 216 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 8 31 SH SOLE 0 0 31 ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 1 37 SH SOLE 0 0 37 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 34 1330 SH SOLE 0 0 1330 MAIN INTERNATIONAL ETF UIT EXCHANGE TRADED 66538H237 0 6 SH SOLE 0 0 6 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 2 24 SH SOLE 0 0 24 PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325 1 30 SH SOLE 0 0 30 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 8964 95086 SH SOLE 0 0 95086 PRSHRS S&P MDCP 400 DVD ARSTCRTS ETF UIT EXCHANGE TRADED 74347B680 0 7 SH SOLE 0 0 7 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 1 29 SH SOLE 0 0 29 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1 63 SH SOLE 0 0 63 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 56 779 SH SOLE 0 0 779 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 36 701 SH SOLE 0 0 701 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 2 17 SH SOLE 0 0 17 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 4 39 SH SOLE 0 0 39 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 8 126 SH SOLE 0 0 126 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 48 1452 SH SOLE 0 0 1452 SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 1 44 SH SOLE 0 0 44 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 8 25 SH SOLE 0 0 25 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 73 813 SH SOLE 0 0 813 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 37 223 SH SOLE 0 0 223 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 125 1697 SH SOLE 0 0 1697 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 5 69 SH SOLE 0 0 69 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 47 264 SH SOLE 0 0 264 SPDR LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 6 224 SH SOLE 0 0 224 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 44 1717 SH SOLE 0 0 1717 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 91 2813 SH SOLE 0 0 2813 SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 14 262 SH SOLE 0 0 262 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 120 272 SH SOLE 0 0 272 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 130 2138 SH SOLE 0 0 2138 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 92 2148 SH SOLE 0 0 2148 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 0 1 SH SOLE 0 0 1 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 1798 14671 SH SOLE 0 0 14671 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 15 349 SH SOLE 0 0 349 VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409 72 1415 SH SOLE 0 0 1415 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 0 2 SH SOLE 0 0 2 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 158 812 SH SOLE 0 0 812 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 11610 71480 SH SOLE 0 0 71480 VANGUARD EMERGING MKT GOV BND ETF IV UIT EXCHANGE TRADED 921946885 0 3 SH SOLE 0 0 3 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 102 1934 SH SOLE 0 0 1934 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 56 SH SOLE 0 0 56 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 267 3418 SH SOLE 0 0 3418 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 39 268 SH SOLE 0 0 268 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 7 92 SH SOLE 0 0 92 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 6009 110443 SH SOLE 0 0 110443 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 40 884 SH SOLE 0 0 884 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 85 2105 SH SOLE 0 0 2105 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 302 4898 SH SOLE 0 0 4898 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 169 600 SH SOLE 0 0 600 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 15 63 SH SOLE 0 0 63 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 20 195 SH SOLE 0 0 195 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 3 9 SH SOLE 0 0 9 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 5 25 SH SOLE 0 0 25 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 26 121 SH SOLE 0 0 121 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH SOLE 0 0 19 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 22 163 SH SOLE 0 0 163 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17 210 SH SOLE 0 0 210 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 0 3 SH SOLE 0 0 3 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 370 909 SH SOLE 0 0 909 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 562 11855 SH SOLE 0 0 11855 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 225 3898 SH SOLE 0 0 3898 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 2 27 SH SOLE 0 0 27 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 0 4 SH SOLE 0 0 4 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 133 671 SH SOLE 0 0 671 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 1794 24692 SH SOLE 0 0 24692 VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 366 7499 SH SOLE 0 0 7499 VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768 62 1120 SH SOLE 0 0 1120 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 8453 38374 SH SOLE 0 0 38374 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 2362 24355 SH SOLE 0 0 24355 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 146 1031 SH SOLE 0 0 1031 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 152 1073 SH SOLE 0 0 1073 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 685 8679 SH SOLE 0 0 8679 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 899 11890 SH SOLE 0 0 11890 VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667 3 85 SH SOLE 0 0 85 WISDOMTREE US LARGECAP DIVIDEND ETF UIT EXCHANGE TRADED 97717W307 1 16 SH SOLE 0 0 16 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 4 100 SH SOLE 0 0 100 THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9250 SH SOLE 0 0 9250