Owner/Chief Compliance Officer

0001945037-24-000001.txt : 20240123 0001945037-24-000001.hdr.sgml : 20240123 20240123164801 ACCESSION NUMBER: 0001945037-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240123 DATE AS OF CHANGE: 20240123 EFFECTIVENESS DATE: 20240123 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coston, McIsaac & Partners CENTRAL INDEX KEY: 0001945037 ORGANIZATION NAME: 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: 24553192 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 12-31-2023 12-31-2023 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

13F HOLDINGS REPORT 028-22656 000194515 N Chester Gary Lloyd Owner/Chief Compliance Officer 207-288-9458 Chester Gary Lloyd Bar Harbor ME 01-23-2024 0 901 287128 false INFORMATION TABLE 2 13FList12292023.xml 13F Q1 2024 DOC 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 16 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 15 234 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 39 1337 SH SOLE 0 0 1337 CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 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VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 435 3751 SH SOLE 0 0 3751 VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619 0 19 SH SOLE 0 0 19 VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105 17 305 SH SOLE 0 0 305 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 1 26 SH SOLE 0 0 26 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 81 3280 SH SOLE 0 0 3280 VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201 78 1099 SH SOLE 0 0 1099 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 87 2108 SH SOLE 0 0 2108 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 107 2508 SH SOLE 0 0 2508 VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100 163 5879 SH SOLE 0 0 5879 VICTORY 500 INDEX MEMBER EQUITY FUNDS 903288884 104 1720 SH SOLE 0 0 1720 VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831 19 410 SH SOLE 0 0 410 VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I EQUITY FUNDS 92835M463 0 24 SH SOLE 0 0 24 ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 7 554 SH SOLE 0 0 554 ALT HSE CANNABIS INC F FOREIGN CANADIAN 021242102 0 10 SH SOLE 0 0 10 BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 24 501 SH SOLE 0 0 501 BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107 1 224 SH SOLE 0 0 224 BCE INC F FOREIGN CANADIAN 05534B760 32 830 SH SOLE 0 0 830 CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103 0 69 SH SOLE 0 0 69 CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108 6 84 SH SOLE 0 0 84 CELESTICA INC F FOREIGN CANADIAN 15101Q108 14 507 SH SOLE 0 0 507 EMERA INC F FOREIGN CANADIAN 290876101 30 800 SH SOLE 0 0 800 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 2 71 SH SOLE 0 0 71 FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 36 40 SH SOLE 0 0 40 GOLOGIQ INC FRESTRICTED SHARES FOREIGN CANADIAN 361999337 0 1 SH SOLE 0 0 1 LITHIUM AMERS CORP F FOREIGN CANADIAN 53681J103 0 53 SH SOLE 0 0 53 MANULIFE FINL F FOREIGN CANADIAN 56501R106 1 79 SH SOLE 0 0 79 NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101 0 4035 SH SOLE 0 0 4035 NTNL BANK OF CDA F FOREIGN CANADIAN 633067103 20 275 SH SOLE 0 0 275 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 0 3 SH SOLE 0 0 3 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 16 1000 SH SOLE 0 0 1000 ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 5 50 SH SOLE 0 0 50 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 48 620 SH SOLE 0 0 620 SNDL INC F FOREIGN CANADIAN 83307B101 0 5 SH SOLE 0 0 5 TELUS CORP F FOREIGN CANADIAN 87971M103 10 576 SH SOLE 0 0 576 TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 14 217 SH SOLE 0 0 217 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 12 250 SH SOLE 0 0 250 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 212 606 SH SOLE 0 0 606 ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 2 20 SH SOLE 0 0 20 AMCOR PLC F FOREIGN ORDINARIES G0250X107 3165 328405 SH SOLE 0 0 328405 AMCOR PLC F FOREIGN ORDINARIES G0250X107 11 1232 SH SOLE 0 0 1232 AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 40 140 SH SOLE 0 0 140 BOX SHIPS INC ORDF FOREIGN ORDINARIES Y09675201 0 20 SH SOLE 0 0 20 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 20 1105 SH SOLE 0 0 1105 EAGLE BULK SHIPPING F FOREIGN ORDINARIES Y2187A150 5 97 SH SOLE 0 0 97 EATON CORP PLC F FOREIGN ORDINARIES G29183103 9 40 SH SOLE 0 0 40 GARMIN LTD F FOREIGN ORDINARIES H2906T109 3 30 SH SOLE 0 0 30 GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109 0 49 SH SOLE 0 0 49 LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 1 16 SH SOLE 0 0 16 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 27 339 SH SOLE 0 0 339 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4230 51350 SH SOLE 0 0 51350 PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 11 92 SH SOLE 0 0 92 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 39 750 SH SOLE 0 0 750 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 26 190 SH SOLE 0 0 190 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 14 61 SH SOLE 0 0 61 BROOKFIELD RENEW PART LP LIMITED PARTNERSHP G16258108 4 190 SH SOLE 0 0 190 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 115 4385 SH SOLE 0 0 4385 AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103 9 583 SH SOLE 0 0 583 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 288 7579 SH SOLE 0 0 7579 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 46 1443 SH SOLE 0 0 1443 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 177 2673 SH SOLE 0 0 2673 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 471 7843 SH SOLE 0 0 7843 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 52 968 SH SOLE 0 0 968 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 857 11990 SH SOLE 0 0 11990 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 769 12187 SH SOLE 0 0 12187 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 221 9462 SH SOLE 0 0 9462 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 240 4763 SH SOLE 0 0 4763 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 123 2202 SH SOLE 0 0 2202 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 116 1548 SH SOLE 0 0 1548 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 239 3613 SH SOLE 0 0 3613 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 674 11794 SH SOLE 0 0 11794 AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 24 170 SH SOLE 0 0 170 AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208 2 38 SH SOLE 0 0 38 AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101 28 437 SH SOLE 0 0 437 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 4 75 SH SOLE 0 0 75 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 34 487 SH SOLE 0 0 487 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 105 1689 SH SOLE 0 0 1689 AMERICAN FUNDS INTL GR AND INC F2 NTF EQUITY FUNDS 45956T501 2 73 SH SOLE 0 0 73 AMERICAN FUNDS NEW PERSPECTIVE F2 NTF EQUITY FUNDS 648018828 7 140 SH SOLE 0 0 140 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 6 103 SH SOLE 0 0 103 ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204 6 255 SH SOLE 0 0 255 BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101 0 24 SH SOLE 0 0 24 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 34 529 SH SOLE 0 0 529 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307 15 1580 SH SOLE 0 0 1580 BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302 57 1132 SH SOLE 0 0 1132 CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 2 93 SH SOLE 0 0 93 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 3 104 SH SOLE 0 0 104 COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567 0 11 SH SOLE 0 0 11 DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 45 2719 SH SOLE 0 0 2719 DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100 39 1205 SH SOLE 0 0 1205 FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748 4 119 SH SOLE 0 0 119 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 48 2941 SH SOLE 0 0 2941 FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208 165 5088 SH SOLE 0 0 5088 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 11 393 SH SOLE 0 0 393 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 20 667 SH SOLE 0 0 667 FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663 40 1632 SH SOLE 0 0 1632 FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408 8 227 SH SOLE 0 0 227 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 46 735 SH SOLE 0 0 735 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 22 920 SH SOLE 0 0 920 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 0 SH SOLE 0 0 0 HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305 0 9 SH SOLE 0 0 9 INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701 4 108 SH SOLE 0 0 108 INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647 33 921 SH SOLE 0 0 921 INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770 7 291 SH SOLE 0 0 291 INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398 14 801 SH SOLE 0 0 801 JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 68 1533 SH SOLE 0 0 1533 JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648 14 856 SH SOLE 0 0 856 JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106 11 439 SH SOLE 0 0 439 MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303 31 545 SH SOLE 0 0 545 MFS GROWTH A NTF EQUITY FUNDS 552985103 22 144 SH SOLE 0 0 144 MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301 47 1281 SH SOLE 0 0 1281 MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 23 672 SH SOLE 0 0 672 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 0 21 SH SOLE 0 0 21 MFS VALUE A NTF EQUITY FUNDS 552983801 49 1038 SH SOLE 0 0 1038 NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400 3 163 SH SOLE 0 0 163 OAKMARK EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 413838400 16 490 SH SOLE 0 0 490 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 1 42 SH SOLE 0 0 42 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 219 3991 SH SOLE 0 0 3991 PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808 7 604 SH SOLE 0 0 604 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 22 788 SH SOLE 0 0 788 PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747 11 303 SH SOLE 0 0 303 PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738 2 140 SH SOLE 0 0 140 PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888 46 1306 SH SOLE 0 0 1306 PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109 4 363 SH SOLE 0 0 363 PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109 9 162 SH SOLE 0 0 162 PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 10 428 SH SOLE 0 0 428 PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 31 1019 SH SOLE 0 0 1019 PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883 9 216 SH SOLE 0 0 216 PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511 9 465 SH SOLE 0 0 465 T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107 194 3036 SH SOLE 0 0 3036 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 219 6463 SH SOLE 0 0 6463 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 0 7 SH SOLE 0 0 7 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 170 1429 SH SOLE 0 0 1429 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 1 47 SH SOLE 0 0 47 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 56 1678 SH SOLE 0 0 1678 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 137 1583 SH SOLE 0 0 1583 T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 74 849 SH SOLE 0 0 849 T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203 14 464 SH SOLE 0 0 464 T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109 49 490 SH SOLE 0 0 490 T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103 4 90 SH SOLE 0 0 90 T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408 22 391 SH SOLE 0 0 391 T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 17 375 SH SOLE 0 0 375 TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 58 2515 SH SOLE 0 0 2515 TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415 19 767 SH SOLE 0 0 767 VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 116 3386 SH SOLE 0 0 3386 VICTORY INTERNATIONAL NTF EQUITY FUNDS 903287308 38 1475 SH SOLE 0 0 1475 VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808 3 136 SH SOLE 0 0 136 WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405 19 4649 SH SOLE 0 0 4649 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 4 21 SH SOLE 0 0 21 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 5 279 SH SOLE 0 0 279 APPLE HOSPITALITY REIT IREIT REAL ESTATE INVESTME 03784Y200 1 80 SH SOLE 0 0 80 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 12 179 SH SOLE 0 0 179 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 35 1537 SH SOLE 0 0 1537 PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 5 449 SH SOLE 0 0 449 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 9 245 SH SOLE 0 0 245 W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 0 14 SH SOLE 0 0 14 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 10 115 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 13 852 SH SOLE 0 0 852 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 24 1589 SH SOLE 0 0 1589 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 39 2793 SH SOLE 0 0 2793 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 0 14 SH SOLE 0 0 14 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 65 2907 SH SOLE 0 0 2907 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 558 25520 SH SOLE 0 0 25520 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 674 30789 SH SOLE 0 0 30789 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 63 3394 SH SOLE 0 0 3394 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 349 18623 SH SOLE 0 0 18623 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 8 522 SH SOLE 0 0 522 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 187 7549 SH SOLE 0 0 7549 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 179 7259 SH SOLE 0 0 7259 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 333 4560 SH SOLE 0 0 4560 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1671 22867 SH SOLE 0 0 22867 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 97 10160 SH SOLE 0 0 10160 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 15 1646 SH SOLE 0 0 1646 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 44 1367 SH SOLE 0 0 1367 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 67 4742 SH SOLE 0 0 4742 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 92 6534 SH SOLE 0 0 6534 SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541 84 5434 SH SOLE 0 0 5434 SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 84 5313 SH SOLE 0 0 5313 SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 0 59 SH SOLE 0 0 59 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 16 1101 SH SOLE 0 0 1101 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 38 2523 SH SOLE 0 0 2523 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 57 3731 SH SOLE 0 0 3731 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 7 468 SH SOLE 0 0 468 SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 21 1352 SH SOLE 0 0 1352 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 13 165 SH SOLE 0 0 165 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 15 1770 SH SOLE 0 0 1770 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 10 235 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 49 SH SOLE 0 0 49 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 76 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 77 2263 SH SOLE 0 0 2263 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 37 890 SH SOLE 0 0 890 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1290 44166 SH SOLE 0 0 44166 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 144 2422 SH SOLE 0 0 2422 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 74 1423 SH SOLE 0 0 1423 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 52 1402 SH SOLE 0 0 1402 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 109 4501 SH SOLE 0 0 4501 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 9 SH SOLE 0 0 9 FIRST TR NASDAQ TECH DIVIDX ETF IV UIT EXCHANGE TRADED 33738R118 46 722 SH SOLE 0 0 722 FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109 18 1540 SH SOLE 0 0 1540 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 4 24 SH SOLE 0 0 24 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 129 3199 SH SOLE 0 0 3199 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 10 266 SH SOLE 0 0 266 FRST TRST ISE GLB WND ENG INX ETF IV UIT EXCHANGE TRADED 33736G106 0 10 SH SOLE 0 0 10 FT NASDAQ ARTIFIC INTELGN ROBTIC ETF UIT EXCHANGE TRADED 33738R720 18 398 SH SOLE 0 0 398 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 106 2062 SH SOLE 0 0 2062 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 26 944 SH SOLE 0 0 944 GMO U S QUALITY ETF UIT EXCHANGE TRADED 90139K100 0 7 SH SOLE 0 0 7 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 39 1125 SH SOLE 0 0 1125 INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIT EXCHANGE TRADED 46090F100 65 4949 SH SOLE 0 0 4949 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 290 710 SH SOLE 0 0 710 INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 6 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 8 238 SH SOLE 0 0 238 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 10 110 SH SOLE 0 0 110 ISHARES 3-7 YEAR TREASURY BOND ETF UIT EXCHANGE TRADED 464288661 16 138 SH SOLE 0 0 138 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 15 114 SH SOLE 0 0 114 ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883 15 427 SH SOLE 0 0 427 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 0 12 SH SOLE 0 0 12 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 28 437 SH SOLE 0 0 437 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 59 553 SH SOLE 0 0 553 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 342 717 SH SOLE 0 0 717 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 53 193 SH SOLE 0 0 193 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 4 45 SH SOLE 0 0 45 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 24 538 SH SOLE 0 0 538 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 21 278 SH SOLE 0 0 278 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 4 163 SH SOLE 0 0 163 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 10 269 SH SOLE 0 0 269 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 460 5950 SH SOLE 0 0 5950 ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127 39 602 SH SOLE 0 0 602 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 2 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 83 1106 SH SOLE 0 0 1106 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 46 480 SH SOLE 0 0 480 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 18 301 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 90 2257 SH SOLE 0 0 2257 ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 6 63 SH SOLE 0 0 63 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 57 573 SH SOLE 0 0 573 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 100 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 46 183 SH SOLE 0 0 183 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 117 755 SH SOLE 0 0 755 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 16 59 SH SOLE 0 0 59 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 81 1052 SH SOLE 0 0 1052 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 42 405 SH SOLE 0 0 405 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 188 1623 SH SOLE 0 0 1623 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 46 207 SH SOLE 0 0 207 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 18 107 SH SOLE 0 0 107 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 64 549 SH SOLE 0 0 549 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 7 176 SH SOLE 0 0 176 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 9 31 SH SOLE 0 0 31 ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 1 38 SH SOLE 0 0 38 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 9615 101002 SH SOLE 0 0 101002 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 45 477 SH SOLE 0 0 477 PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425 4 382 SH SOLE 0 0 382 PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606 214 3078 SH SOLE 0 0 3078 PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606 2 34 SH SOLE 0 0 34 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 ROBO GBL RBOTCS AND AUTMATN INDX ETF UIT EXCHANGE TRADED 301505707 0 5 SH SOLE 0 0 5 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1 65 SH SOLE 0 0 65 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 72 957 SH SOLE 0 0 957 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 78 1036 SH SOLE 0 0 1036 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 1 20 SH SOLE 0 0 20 SCHWAB US LARGE CAP ETF UIT EXCHANGE TRADED 808524201 39 701 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 9 154 SH SOLE 0 0 154 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 54 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 34 91 SH SOLE 0 0 91 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 77 813 SH SOLE 0 0 813 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 40 224 SH SOLE 0 0 224 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 123 1718 SH SOLE 0 0 1718 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 34 180 SH SOLE 0 0 180 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 46 1717 SH SOLE 0 0 1717 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 95 2813 SH SOLE 0 0 2813 SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 15 262 SH SOLE 0 0 262 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 48 101 SH SOLE 0 0 101 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 178 374 SH SOLE 0 0 374 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 105 1626 SH SOLE 0 0 1626 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 89 1917 SH SOLE 0 0 1917 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 1858 14867 SH SOLE 0 0 14867 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 16 349 SH SOLE 0 0 349 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 0 1 SH SOLE 0 0 1 US TREASURY 3 MONTH BILLETF UIT EXCHANGE TRADED 74933W452 0 3 SH SOLE 0 0 3 VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409 73 1415 SH SOLE 0 0 1415 VANECK MORNINGSTAR WIDE MOAT ETF UIT EXCHANGE TRADED 92189F643 0 2 SH SOLE 0 0 2 VANECK ROBOTICS ETF IV UIT EXCHANGE TRADED 92189Y402 0 5 SH SOLE 0 0 5 VANECK SEMICONDUCTOR ETF UIT EXCHANGE TRADED 92189F676 5 30 SH SOLE 0 0 30 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 158 831 SH SOLE 0 0 831 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 13016 76386 SH SOLE 0 0 76386 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 149 876 SH SOLE 0 0 876 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 10 195 SH SOLE 0 0 195 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 109 1975 SH SOLE 0 0 1975 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 57 SH SOLE 0 0 57 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 358 4217 SH SOLE 0 0 4217 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 33 393 SH SOLE 0 0 393 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 44 268 SH SOLE 0 0 268 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 8 92 SH SOLE 0 0 92 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 65 1168 SH SOLE 0 0 1168 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 7500 133603 SH SOLE 0 0 133603 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 88 1855 SH SOLE 0 0 1855 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 100 2448 SH SOLE 0 0 2448 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 315 4898 SH SOLE 0 0 4898 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 187 602 SH SOLE 0 0 602 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 16 64 SH SOLE 0 0 64 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 47 423 SH SOLE 0 0 423 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 28 255 SH SOLE 0 0 255 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 19 39 SH SOLE 0 0 39 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 5 25 SH SOLE 0 0 25 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 11 69 SH SOLE 0 0 69 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 28 121 SH SOLE 0 0 121 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 4 19 SH SOLE 0 0 19 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 16 116 SH SOLE 0 0 116 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 18 211 SH SOLE 0 0 211 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 1 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 458 1050 SH SOLE 0 0 1050 VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870 841 10349 SH SOLE 0 0 10349 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 232 3980 SH SOLE 0 0 3980 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 6 88 SH SOLE 0 0 88 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 599 12623 SH SOLE 0 0 12623 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 140 657 SH SOLE 0 0 657 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 26 354 SH SOLE 0 0 354 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 2103 28595 SH SOLE 0 0 28595 VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 438 8879 SH SOLE 0 0 8879 VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768 69 1193 SH SOLE 0 0 1193 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 134 566 SH SOLE 0 0 566 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 11031 46504 SH SOLE 0 0 46504 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 2531 24609 SH SOLE 0 0 24609 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 51 496 SH SOLE 0 0 496 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 145 1060 SH SOLE 0 0 1060 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 161 1081 SH SOLE 0 0 1081 VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 5 44 SH SOLE 0 0 44 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1 25 SH SOLE 0 0 25 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1022 13221 SH SOLE 0 0 13221 VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667 4 87 SH SOLE 0 0 87 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