Chief Compliance Officer

0001945037-24-000002.txt : 20240417 0001945037-24-000002.hdr.sgml : 20240417 20240417142520 ACCESSION NUMBER: 0001945037-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240417 DATE AS OF CHANGE: 20240417 EFFECTIVENESS DATE: 20240417 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: 24850375 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 03-31-2024 03-31-2024 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

13F HOLDINGS REPORT 028-22656 N Chester Gary Lloyd Chief Compliance Officer 2072889458 Chester Gary Lloyd Bar Harbor ME 04-17-2024 0 905 311746694 false INFORMATION TABLE 2 13FList03282024.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 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 13 234 SH SOLE 0 0 234 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 1 20 SH SOLE 0 0 20 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 58 1541 SH SOLE 0 0 1541 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 40 1337 SH SOLE 0 0 1337 CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 16965P202 6 217 SH SOLE 0 0 217 DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106 15 1107 SH SOLE 0 0 1107 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 11 75 SH SOLE 0 0 75 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W204 50 1189 SH SOLE 0 0 1189 HALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 405552100 12 1487 SH SOLE 0 0 1487 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 13 74 SH SOLE 0 0 74 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 27 256 SH SOLE 0 0 256 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 0 115 SH SOLE 0 0 115 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 14 150 SH SOLE 0 0 150 NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 39 577 SH SOLE 0 0 577 OATLY GROUP AB FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 67421J108 0 75 SH SOLE 0 0 75 OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 68373M107 0 32 SH SOLE 0 0 32 RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 8 199 SH SOLE 0 0 199 RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 767204100 18 283 SH SOLE 0 0 283 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 14 442 SH SOLE 0 0 442 SANDOZ GROUP AG FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 799926100 0 30 SH SOLE 0 0 30 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 8 94 SH SOLE 0 0 94 SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 84473L105 0 89 SH SOLE 0 0 89 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 3 259 SH SOLE 0 0 259 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 10 723 SH SOLE 0 0 723 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 9 137 SH SOLE 0 0 137 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 4773 95115 SH SOLE 0 0 95115 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 30 609 SH SOLE 0 0 609 VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 4 499 SH SOLE 0 0 499 WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107 65 1616 SH SOLE 0 0 1616 WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 980228308 1 84 SH SOLE 0 0 84 ABRDN ASIA PACIFIC INCOM CLOSED END MUTL FUND 003009107 2 1046 SH SOLE 0 0 1046 ABRDN INCOME CREDIT STRA CLOSED END MUTL FUND 003057106 6 970 SH SOLE 0 0 970 BLACKROCK MUNI INCOME FU CLOSED END MUTL FUND 09253X102 1 165 SH SOLE 0 0 165 DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 19 2185 SH SOLE 0 0 2185 PIMCO CORPORATE OPPORTUN CLOSED END MUTL FUND 72201B101 6 428 SH SOLE 0 0 428 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 38 1977 SH SOLE 0 0 1977 3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101 0 7 SH SOLE 0 0 7 3M CO TRADES WITH DUE BILLS COMMON STOCK 88579Y101 57 544 SH SOLE 0 0 544 A T & T INC COMMON STOCK 00206R102 66 3773 SH SOLE 0 0 3773 ABBOTT LABORATORIES COMMON STOCK 002824100 201 1768 SH SOLE 0 0 1768 ABBVIE INC COMMON STOCK 00287Y109 92 505 SH SOLE 0 0 505 ACCO BRANDS CORP COMMON STOCK 00081T108 2 370 SH SOLE 0 0 370 ACI WORLDWIDE INC COMMON STOCK 004498101 9 300 SH SOLE 0 0 300 ADOBE INC COMMON STOCK 00724F101 272 540 SH SOLE 0 0 540 ADVANCED MICRO DEVICE IN COMMON STOCK 007903107 11 62 SH SOLE 0 0 62 AES CORP COMMON STOCK 00130H105 5 283 SH SOLE 0 0 283 AIRBNB INC CLASS A COMMON STOCK 009066101 8 50 SH SOLE 0 0 50 ALBEMARLE CORP COMMON STOCK 012653101 5 40 SH SOLE 0 0 40 ALIGN TECHNOLOGY INC COMMON STOCK 016255101 3 12 SH SOLE 0 0 12 ALLY FINL INC COMMON STOCK 02005N100 3 97 SH SOLE 0 0 97 ALPHABET INC. 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ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 19 382 SH SOLE 0 0 382 TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 61 2515 SH SOLE 0 0 2515 TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415 22 767 SH SOLE 0 0 767 VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 125 3386 SH SOLE 0 0 3386 VICTORY INTERNATIONAL NTF EQUITY FUNDS 903287308 40 1475 SH SOLE 0 0 1475 VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808 4 136 SH SOLE 0 0 136 WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405 21 4649 SH SOLE 0 0 4649 AB LARGE CAP GROWTH ADVISOR EQUITY FUNDS 01877C408 26 250 SH SOLE 0 0 250 AMG RIVER ROAD DIVIDEND ALL CAP VALUE I EQUITY FUNDS 00171A209 1 199 SH SOLE 0 0 199 AQR EMERGING MULTI-STYLE II R6 EQUITY FUNDS 00191K633 149 14908 SH SOLE 0 0 14908 AQR INTERNATIONAL MULTI-STYLE R6 EQUITY FUNDS 00203H289 260 18792 SH SOLE 0 0 18792 AQR LARGE CAP DEFENSIVE STYLE I EQUITY FUNDS 00203H719 33 1382 SH SOLE 0 0 1382 AQR LARGE CAP MULTI-STYLE R6 EQUITY FUNDS 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FUNDS 233203868 31 1131 SH SOLE 0 0 1131 DFA REAL ESTATE SECURITIES I EQUITY FUNDS 233203835 228 5910 SH SOLE 0 0 5910 DFA US CORE EQUITY 1 I EQUITY FUNDS 233203413 232 5843 SH SOLE 0 0 5843 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 33 926 SH SOLE 0 0 926 DFA US CORE EQUITY 2 I EQUITY FUNDS 233203397 2450 68801 SH SOLE 0 0 68801 DFA US HI RELATV PROFITABILITY INSTL EQUITY FUNDS 23320G133 1 54 SH SOLE 0 0 54 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 8 173 SH SOLE 0 0 173 DFA US LARGE CAP VALUE I EQUITY FUNDS 233203827 204 4147 SH SOLE 0 0 4147 DFA US LARGE CAP VALUE III EQUITY FUNDS 25434D807 191 6065 SH SOLE 0 0 6065 DFA US LARGE COMPANY I EQUITY FUNDS 25434D823 94 2718 SH SOLE 0 0 2718 DFA US MICRO CAP I EQUITY FUNDS 233203504 128 4722 SH SOLE 0 0 4722 DFA US SMALL CAP GROWTH INSTL EQUITY FUNDS 23320G273 2 78 SH SOLE 0 0 78 DFA US SMALL CAP I EQUITY FUNDS 233203843 619 13333 SH SOLE 0 0 13333 DFA US SMALL CAP VALUE I EQUITY FUNDS 233203819 466 9913 SH SOLE 0 0 9913 DFA US SOCIAL CORE EQUITY 2 PORTFOLIO EQUITY FUNDS 233203298 98 3759 SH SOLE 0 0 3759 DFA US SUSTAINABILITY CORE 1 EQUITY FUNDS 233203215 171 4155 SH SOLE 0 0 4155 DFA US TARGETED VALUE I EQUITY FUNDS 233203595 36 1104 SH SOLE 0 0 1104 DFA US VECTOR EQUITY I EQUITY FUNDS 233203389 1844 70101 SH SOLE 0 0 70101 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 2 199 SH SOLE 0 0 199 DIMENSIONAL 2025 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y519 3 282 SH SOLE 0 0 282 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 13 1103 SH SOLE 0 0 1103 DIMENSIONAL 2030 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y493 3 286 SH SOLE 0 0 286 DIMENSIONAL 2035 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y485 3 287 SH SOLE 0 0 287 DIMENSIONAL 2040 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y477 4 269 SH SOLE 0 0 269 DIMENSIONAL 2045 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y469 3 195 SH SOLE 0 0 195 DIMENSIONAL 2050 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y451 5 305 SH SOLE 0 0 305 DIMENSIONAL 2055 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y444 2 150 SH SOLE 0 0 150 DIMENSIONAL 2060 TARGET DT RTR INC INSTL EQUITY FUNDS 25239Y436 63 3425 SH SOLE 0 0 3425 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 0 17 SH SOLE 0 0 17 DODGE & COX INTERNATIONAL STOCK I EQUITY FUNDS 256206103 27 534 SH SOLE 0 0 534 DODGE & COX STOCK I EQUITY FUNDS 256219106 63 246 SH SOLE 0 0 246 DWS RREEF REAL ASSETS INST EQUITY FUNDS 25159K705 17 1513 SH SOLE 0 0 1513 EDGEWOOD GROWTH INSTL EQUITY FUNDS 0075W0759 0 14 SH SOLE 0 0 14 FEDERATED HERMES STRATEGIC VALUE DIV IS EQUITY FUNDS 314172560 110 19599 SH SOLE 0 0 19599 FIDELITY 500 INDEX EQUITY FUNDS 315911750 687 3760 SH SOLE 0 0 3760 FIDELITY ASSET MANAGER 70 EQUITY FUNDS 316069301 2 109 SH SOLE 0 0 109 FIDELITY BLUE CHIP GROWTH EQUITY FUNDS 316389303 349 1734 SH SOLE 0 0 1734 FIDELITY CONTRAFUND EQUITY FUNDS 316071109 81 4314 SH SOLE 0 0 4314 FIDELITY GROWTH COMPANY FUND EQUITY FUNDS 316200104 5 160 SH SOLE 0 0 160 FIDELITY PURITAN EQUITY FUNDS 316345107 31 1229 SH SOLE 0 0 1229 FIDELITY SELECT BIOTECHNOLOGY EQUITY FUNDS 316390772 1 87 SH SOLE 0 0 87 FIDELITY SELECT SEMICONDUCTORS EQUITY FUNDS 316390863 9 306 SH SOLE 0 0 306 FIDELITY VALUE DISCOVERY EQUITY FUNDS 316345503 1 37 SH SOLE 0 0 37 FPA NEW INCOME EQUITY FUNDS 30254T643 52 5428 SH SOLE 0 0 5428 GATEWAY Y EQUITY FUNDS 367829884 65 1555 SH SOLE 0 0 1555 GOLDMAN SACHS LARGE CAP VALUE INSTL EQUITY FUNDS 38142Y773 43 2554 SH SOLE 0 0 2554 HARBOR INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 411511306 0 14 SH SOLE 0 0 14 HARTFORD SCHRODERS US SMALL CAP OPPS I EQUITY FUNDS 41665H326 20 660 SH SOLE 0 0 660 INVESCO DEVELOPING MARKETS R6 EQUITY FUNDS 00143W859 22 572 SH SOLE 0 0 572 ISHARES MSCI EAFE INTL IDX K EQUITY FUNDS 09253F879 74 4617 SH SOLE 0 0 4617 ISHARES S&P 500 INDEX K EQUITY FUNDS 066922204 231 375 SH SOLE 0 0 375 JHANCOCK DISCIPLINED VALUE MID CAP I EQUITY FUNDS 47803W406 58 1945 SH SOLE 0 0 1945 JHANCOCK MULTI-ASSET ABSOLUTE RETURN I EQUITY FUNDS 47804M878 0 25 SH SOLE 0 0 25 JPMORGAN EMERGING MARKETS EQUITY I EQUITY FUNDS 4812A0623 81 2686 SH SOLE 0 0 2686 JPMORGAN EMERGING MARKETS EQUITY R6 EQUITY FUNDS 48121L122 0 0 SH SOLE 0 0 0 JPMORGAN GROWTH ADVANTAGE I EQUITY FUNDS 4812A3718 27 750 SH SOLE 0 0 750 JPMORGAN LARGE CAP GROWTH I EQUITY FUNDS 4812C0530 15 222 SH SOLE 0 0 222 LAZARD DEVELOPING MARKETS EQUITY INSTL EQUITY FUNDS 52106N475 0 28 SH SOLE 0 0 28 LOOMIS SAYLES GROWTH Y EQUITY FUNDS 543487110 2 113 SH SOLE 0 0 113 MAINSTAY CBRE REAL ESTATE I EQUITY FUNDS 56064L249 0 19 SH SOLE 0 0 19 MAINSTAY WINSLOW LARGE CAP GROWTH I EQUITY FUNDS 56062X641 52 4297 SH SOLE 0 0 4297 MFS GROWTH I EQUITY FUNDS 552985863 98 493 SH SOLE 0 0 493 MFS INTERNATIONAL INTRINSIC VALUE I EQUITY FUNDS 55273E822 7 168 SH SOLE 0 0 168 MFS INTERNATIONAL NEW DISCOVERY R6 EQUITY FUNDS 552981383 35 1111 SH SOLE 0 0 1111 MFS MID CAP GROWTH I EQUITY FUNDS 552987877 0 26 SH SOLE 0 0 26 MFS VALUE I EQUITY FUNDS 552983694 118 2292 SH SOLE 0 0 2292 OAKMARK INTERNATIONAL INSTITUTIONAL EQUITY FUNDS 413838723 21 787 SH SOLE 0 0 787 PARNASSUS CORE EQUITY INSTITUTIONAL EQUITY FUNDS 701769408 57 947 SH SOLE 0 0 947 PARNASSUS MID CAP INSTITUTIONAL EQUITY FUNDS 701765505 66 1633 SH SOLE 0 0 1633 PGIM JENNISON MID-CAP GROWTH Z EQUITY FUNDS 74441C808 2 95 SH SOLE 0 0 95 PIMCO ALL ASSET ALL AUTHORITY I2 EQUITY FUNDS 72201M438 0 36 SH SOLE 0 0 36 PRINCIPAL MIDCAP R-6 EQUITY FUNDS 74256W584 88 2085 SH SOLE 0 0 2085 TIAA-CREF LARGE-CAP GR IDX INSTL EQUITY FUNDS 87244W680 125 2172 SH SOLE 0 0 2172 TIAA-CREF LARGE-CAP VALUE IDX INST EQUITY FUNDS 87244W664 118 4708 SH SOLE 0 0 4708 TRANSAMERICA MID CAP VALUE OPPS I EQUITY FUNDS 89354D775 117 10125 SH SOLE 0 0 10125 TWEEDY, BROWNE INTERNATIONAL VALUE FUND EQUITY FUNDS 901165100 22 765 SH SOLE 0 0 765 VANGUARD 500 INDEX ADMIRAL EQUITY FUNDS 922908710 844 1742 SH SOLE 0 0 1742 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 194 4991 SH SOLE 0 0 4991 VANGUARD DIVIDEND GROWTH FUND INV EQUITY FUNDS 921908604 2 71 SH SOLE 0 0 71 VANGUARD EQUITY-INCOME INV EQUITY FUNDS 921921102 196 4555 SH SOLE 0 0 4555 VANGUARD INTERNATIONAL VALUE INV EQUITY FUNDS 921939203 87 2091 SH SOLE 0 0 2091 VANGUARD LIFESTRATEGY GROWTH INV EQUITY FUNDS 921909503 6 138 SH SOLE 0 0 138 VANGUARD PRIMECAP ADM EQUITY FUNDS 921936209 61 359 SH SOLE 0 0 359 VANGUARD REAL ESTATE INDEX ADMIRAL EQUITY FUNDS 921908877 8 68 SH SOLE 0 0 68 VANGUARD TAX-MANAGED CAPITAL APP ADM EQUITY FUNDS 921943866 159 587 SH SOLE 0 0 587 VANGUARD TOTAL INTL STOCK INDEX ADMIRAL EQUITY FUNDS 921909818 85 2638 SH SOLE 0 0 2638 VANGUARD TOTAL STOCK MKT IDX ADM EQUITY FUNDS 922908728 475 3754 SH SOLE 0 0 3754 VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619 0 19 SH SOLE 0 0 19 VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105 19 305 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 83 3297 SH SOLE 0 0 3297 VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201 82 1105 SH SOLE 0 0 1105 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 91 2119 SH SOLE 0 0 2119 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 117 2508 SH SOLE 0 0 2508 VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100 163 5920 SH SOLE 0 0 5920 VICTORY 500 INDEX MEMBER EQUITY FUNDS 903288884 115 1724 SH SOLE 0 0 1724 VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831 20 411 SH SOLE 0 0 411 VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I EQUITY FUNDS 92835M463 0 24 SH SOLE 0 0 24 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 15 929 SH SOLE 0 0 929 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 27 1661 SH SOLE 0 0 1661 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 45 3039 SH SOLE 0 0 3039 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 70 2949 SH SOLE 0 0 2949 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 0 14 SH SOLE 0 0 14 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 451 19297 SH SOLE 0 0 19297 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 741 31717 SH SOLE 0 0 31717 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 360 18443 SH SOLE 0 0 18443 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 66 3402 SH SOLE 0 0 3402 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 8 525 SH SOLE 0 0 525 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 194 7444 SH SOLE 0 0 7444 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 218 8351 SH SOLE 0 0 8351 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1847 22857 SH SOLE 0 0 22857 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 337 4172 SH SOLE 0 0 4172 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 97 10285 SH SOLE 0 0 10285 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 17 1892 SH SOLE 0 0 1892 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 52 1526 SH SOLE 0 0 1526 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 16 1113 SH SOLE 0 0 1113 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 97 6645 SH SOLE 0 0 6645 SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541 89 5499 SH SOLE 0 0 5499 SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 89 5318 SH SOLE 0 0 5318 SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 1 59 SH SOLE 0 0 59 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 40 2523 SH SOLE 0 0 2523 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 17 1097 SH SOLE 0 0 1097 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 7 468 SH SOLE 0 0 468 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 61 3770 SH SOLE 0 0 3770 SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 22 1352 SH SOLE 0 0 1352 SCHWAB TARGET 2055 INDEX SCHWAB MUTL FUNDS 80850L767 1 90 SH SOLE 0 0 90 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 2 25 SH SOLE 0 0 25 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 15 1786 SH SOLE 0 0 1786 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 319 7579 SH SOLE 0 0 7579 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 48 1444 SH SOLE 0 0 1444 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 182 2675 SH SOLE 0 0 2675 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 509 7860 SH SOLE 0 0 7860 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 56 968 SH SOLE 0 0 968 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 955 12010 SH SOLE 0 0 12010 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 866 12187 SH SOLE 0 0 12187 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 237 9766 SH SOLE 0 0 9766 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 265 4775 SH SOLE 0 0 4775 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 133 2202 SH SOLE 0 0 2202 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 122 1548 SH SOLE 0 0 1548 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 247 3613 SH SOLE 0 0 3613 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 735 11823 SH SOLE 0 0 11823 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 4 21 SH SOLE 0 0 21 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 5 289 SH SOLE 0 0 289 APPLE HOSPITALITY REIT IREIT REAL ESTATE INVESTME 03784Y200 1 80 SH SOLE 0 0 80 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 5 308 SH SOLE 0 0 308 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 14 181 SH SOLE 0 0 181 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 33 1537 SH SOLE 0 0 1537 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 THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9250 SH SOLE 0 0 9250 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 12 236 SH SOLE 0 0 236 AMPLIFY ALTERNATIVE HARVETF UIT EXCHANGE TRADED 032108631 0 71 SH SOLE 0 0 71 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 83 1020 SH SOLE 0 0 1020 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 3 41 SH SOLE 0 0 41 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 83 2269 SH SOLE 0 0 2269 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 228 5450 SH SOLE 0 0 5450 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1412 44216 SH SOLE 0 0 44216 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 0 4 SH SOLE 0 0 4 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 153 2457 SH SOLE 0 0 2457 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 77 1426 SH SOLE 0 0 1426 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 57 1407 SH SOLE 0 0 1407 DIMENSIONAL US HIGH PROFTBLTY ETF UIT EXCHANGE TRADED 25434V831 7 222 SH SOLE 0 0 222 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 114 4505 SH SOLE 0 0 4505 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 24 414 SH SOLE 0 0 414 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH SOLE 0 0 15 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 FIDELITY WISE ORIGIN BITCOIN FUND UIT EXCHANGE TRADED 315948109 223 3595 SH SOLE 0 0 3595 FIRST TR NASDAQ TECH DIVIDX ETF IV UIT EXCHANGE TRADED 33738R118 50 722 SH SOLE 0 0 722 FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109 15 1280 SH SOLE 0 0 1280 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 SMID CAP RISING DIVI ETF UIT EXCHANGE TRADED 33741X102 0 13 SH SOLE 0 0 13 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 134 3179 SH SOLE 0 0 3179 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 11 269 SH SOLE 0 0 269 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 7 161 SH SOLE 0 0 161 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 115 2062 SH SOLE 0 0 2062 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 18 580 SH SOLE 0 0 580 GMO U S QUALITY ETF UIT EXCHANGE TRADED 90139K100 0 7 SH SOLE 0 0 7 INVESCO AI AD NEXT GEN SFTWE ETF UIT EXCHANGE TRADED 46137V639 6 138 SH SOLE 0 0 138 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 43 1125 SH SOLE 0 0 1125 INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIT EXCHANGE TRADED 46090F100 68 4949 SH SOLE 0 0 4949 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 273 617 SH SOLE 0 0 617 INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 7 41 SH SOLE 0 0 41 INVST MNGS SRS TR AXS INV DLY ETF IV UIT EXCHANGE TRADED 46144X628 0 22 SH SOLE 0 0 22 ISHARE ROBOT ARTIF INTELMULTSEC ETF UIT EXCHANGE TRADED 46435U556 15 453 SH SOLE 0 0 453 ISHARES 20 PLS YEAR TREASURY BND ETF UIT EXCHANGE TRADED 464287432 8 90 SH SOLE 0 0 90 ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 15 138 SH SOLE 0 0 138 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 15 114 SH SOLE 0 0 114 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 481 11904 SH SOLE 0 0 11904 ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883 15 432 SH SOLE 0 0 432 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 6 81 SH SOLE 0 0 81 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 29 437 SH SOLE 0 0 437 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 61 553 SH SOLE 0 0 553 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 376 717 SH SOLE 0 0 717 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 58 967 SH SOLE 0 0 967 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 25 538 SH SOLE 0 0 538 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 22 278 SH SOLE 0 0 278 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 4 164 SH SOLE 0 0 164 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 11 269 SH SOLE 0 0 269 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 466 5999 SH SOLE 0 0 5999 ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127 43 604 SH SOLE 0 0 604 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 88 1106 SH SOLE 0 0 1106 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 49 480 SH SOLE 0 0 480 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 19 301 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 92 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 3 42 SH SOLE 0 0 42 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 62 575 SH SOLE 0 0 575 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 108 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 49 183 SH SOLE 0 0 183 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 119 755 SH SOLE 0 0 755 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 17 59 SH SOLE 0 0 59 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 88 1052 SH SOLE 0 0 1052 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 46 405 SH SOLE 0 0 405 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 203 1623 SH SOLE 0 0 1623 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 51 207 SH SOLE 0 0 207 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 19 107 SH SOLE 0 0 107 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 67 549 SH SOLE 0 0 549 ISHARES SEMICONDUCTOR ETF IV UIT EXCHANGE TRADED 464287523 10 47 SH SOLE 0 0 47 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 8 177 SH SOLE 0 0 177 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 9 159 SH SOLE 0 0 159 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 55 549 SH SOLE 0 0 549 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 10322 101784 SH SOLE 0 0 101784 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 578 8039 SH SOLE 0 0 8039 PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606 4 57 SH SOLE 0 0 57 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 FUNDAMENTAL US BROAD MKT ETF UIT EXCHANGE TRADED 808524789 12 187 SH SOLE 0 0 187 SCHWAB INTERMEDIATE TERMUS TRS ETF UIT EXCHANGE TRADED 808524854 4 92 SH SOLE 0 0 92 SCHWAB INTERNATIONAL EQUITY ETF UIT EXCHANGE TRADED 808524805 10 264 SH SOLE 0 0 264 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 84 1043 SH SOLE 0 0 1043 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 83 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 43 701 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 10 155 SH SOLE 0 0 155 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 61 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 25 64 SH SOLE 0 0 64 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 76 813 SH SOLE 0 0 813 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 41 224 SH SOLE 0 0 224 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 132 1728 SH SOLE 0 0 1728 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 6 69 SH SOLE 0 0 69 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 37 180 SH SOLE 0 0 180 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 48 1717 SH SOLE 0 0 1717 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 100 2813 SH SOLE 0 0 2813 SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 16 262 SH SOLE 0 0 262 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 202 386 SH SOLE 0 0 386 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 82 1131 SH SOLE 0 0 1131 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 96 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 1943 14806 SH SOLE 0 0 14806 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 4 SH SOLE 0 0 4 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 3 15 SH SOLE 0 0 15 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 164 806 SH SOLE 0 0 806 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 167 916 SH SOLE 0 0 916 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 14968 81971 SH SOLE 0 0 81971 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 125 2182 SH SOLE 0 0 2182 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 11 196 SH SOLE 0 0 196 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 58 SH SOLE 0 0 58 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 36 394 SH SOLE 0 0 394 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 437 4691 SH SOLE 0 0 4691 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 46 268 SH SOLE 0 0 268 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 9 92 SH SOLE 0 0 92 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 80 1378 SH SOLE 0 0 1378 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 8293 141414 SH SOLE 0 0 141414 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 93 1856 SH SOLE 0 0 1856 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 102 2448 SH SOLE 0 0 2448 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 329 4898 SH SOLE 0 0 4898 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 225 655 SH SOLE 0 0 655 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 17 64 SH SOLE 0 0 64 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 21 181 SH SOLE 0 0 181 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 0 0 SH SOLE 0 0 0 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 20 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 12 69 SH SOLE 0 0 69 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 30 121 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 18 116 SH SOLE 0 0 116 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 8 97 SH SOLE 0 0 97 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 2 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 509 1060 SH SOLE 0 0 1060 VANGUARD SCOTTSDALE FDS INTERMEDIATE-TERM CORP BND IDX FD ETF UIT EXCHANGE TRADED 92206C870 941 11697 SH SOLE 0 0 11697 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 216 3729 SH SOLE 0 0 3729 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 6 89 SH SOLE 0 0 89 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 651 13600 SH SOLE 0 0 13600 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 1 4 SH SOLE 0 0 4 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 150 657 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 2400 33048 SH SOLE 0 0 33048 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 27 379 SH SOLE 0 0 379 VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 485 9868 SH SOLE 0 0 9868 VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768 70 1176 SH SOLE 0 0 1176 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 158 610 SH SOLE 0 0 610 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 12971 49910 SH SOLE 0 0 49910 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 2722 24638 SH SOLE 0 0 24638 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 55 501 SH SOLE 0 0 501 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 147 1036 SH SOLE 0 0 1036 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 176 1085 SH SOLE 0 0 1085 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 1097 14189 SH SOLE 0 0 14189 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1 25 SH SOLE 0 0 25 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 5 100 SH SOLE 0 0 100