Compliance Officer

0001945037-24-000003.txt : 20240731 0001945037-24-000003.hdr.sgml : 20240731 20240731132017 ACCESSION NUMBER: 0001945037-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240731 DATE AS OF CHANGE: 20240731 EFFECTIVENESS DATE: 20240731 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: 241161016 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 06-30-2024 06-30-2024 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

13F HOLDINGS REPORT 028-22656 N Chester Gary Lloyd Compliance Officer 207-288-9458 Cheater Gary Lloyd Bar Harbor ME 07-31-2024 0 926 317672383 false INFORMATION TABLE 2 13FList06302024.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 15 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 55 1541 SH SOLE 0 0 1541 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 32 1055 SH SOLE 0 0 1055 CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN 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VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619 0 19 SH SOLE 0 0 19 VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105 20 305 SH SOLE 0 0 305 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 1 27 SH SOLE 0 0 27 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 82 3312 SH SOLE 0 0 3312 VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201 85 1112 SH SOLE 0 0 1112 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 94 2131 SH SOLE 0 0 2131 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 118 2529 SH SOLE 0 0 2529 VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100 164 5960 SH SOLE 0 0 5960 VICTORY 500 INDEX MEMBER EQUITY FUNDS 903288884 119 1728 SH SOLE 0 0 1728 VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831 19 412 SH SOLE 0 0 412 VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I EQUITY FUNDS 92835M463 0 24 SH SOLE 0 0 24 AGNICO EAGLE MINES F FOREIGN CANADIAN 008474108 4 75 SH SOLE 0 0 75 ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 8 554 SH SOLE 0 0 554 ALEAFIA HEALTH INC F FOREIGN CANADIAN 01444Q104 0 100 SH SOLE 0 0 100 ALT HSE CANNABIS INC F FOREIGN CANADIAN 021242102 0 10 SH SOLE 0 0 10 B2GOLD CORP F FOREIGN CANADIAN 11777Q209 5 1960 SH SOLE 0 0 1960 BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 22 501 SH SOLE 0 0 501 BARRICK GOLD CORP F FOREIGN CANADIAN 067901108 4 299 SH SOLE 0 0 299 BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107 1 224 SH SOLE 0 0 224 BCE INC F FOREIGN CANADIAN 05534B760 26 830 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 15101Q207 29 507 SH SOLE 0 0 507 EMERA INC F FOREIGN CANADIAN 290876101 26 800 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 45 40 SH SOLE 0 0 40 FORTUNA MINING CORP F FOREIGN CANADIAN 349942102 5 1028 SH SOLE 0 0 1028 FRANCO NEVADA CORP F FOREIGN CANADIAN 351858105 4 39 SH SOLE 0 0 39 GOLOGIQ INC FRESTRICTED SHARES FOREIGN CANADIAN 361999337 0 1 SH SOLE 0 0 1 LEXAGENE HOLDINGS INC F FOREIGN CANADIAN 52886L103 0 5000 SH SOLE 0 0 5000 LITHIUM AMERS CORP F FOREIGN CANADIAN 53681J103 0 53 SH SOLE 0 0 53 MANULIFE FINL F FOREIGN CANADIAN 56501R106 2 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 21 275 SH SOLE 0 0 275 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 0 3 SH SOLE 0 0 3 OCEANAGOLD CORP F FOREIGN CANADIAN 675222103 5 2202 SH SOLE 0 0 2202 OSISKO GOLD ROYALTIE F FOREIGN CANADIAN 68827L101 4 320 SH SOLE 0 0 320 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 5 263 SH SOLE 0 0 263 ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 5 50 SH SOLE 0 0 50 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 40 620 SH SOLE 0 0 620 SNDL INC F FOREIGN CANADIAN 83307B101 0 5 SH SOLE 0 0 5 TELUS CORP F FOREIGN CANADIAN 87971M103 8 576 SH SOLE 0 0 576 TORONTO DOMINION BK ON F FOREIGN CANADIAN 891160509 9 178 SH SOLE 0 0 178 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 11 218 SH SOLE 0 0 218 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 183 606 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 13 1374 SH SOLE 0 0 1374 AMCOR PLC F FOREIGN ORDINARIES G0250X107 3318 339320 SH SOLE 0 0 339320 AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 41 140 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 12 680 SH SOLE 0 0 680 EATON CORP PLC F FOREIGN ORDINARIES G29183103 12 40 SH SOLE 0 0 40 GARMIN LTD F FOREIGN ORDINARIES H2906T109 4 30 SH SOLE 0 0 30 GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109 0 49 SH SOLE 0 0 49 IRIS ENERGY LTD F FOREIGN ORDINARIES Q4982L109 4 375 SH SOLE 0 0 375 LYONDELLBASELL INDS FCLASS A FOREIGN ORDINARIES N53745100 1 16 SH SOLE 0 0 16 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 4266 54208 SH SOLE 0 0 54208 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 30 382 SH SOLE 0 0 382 PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 1 12 SH SOLE 0 0 12 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 35 750 SH SOLE 0 0 750 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 28 190 SH SOLE 0 0 190 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 20 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 127 4399 SH SOLE 0 0 4399 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 326 7704 SH SOLE 0 0 7704 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 49 1440 SH SOLE 0 0 1440 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 182 2677 SH SOLE 0 0 2677 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 516 7888 SH SOLE 0 0 7888 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 58 1029 SH SOLE 0 0 1029 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 981 12091 SH SOLE 0 0 12091 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 888 12040 SH SOLE 0 0 12040 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 228 9487 SH SOLE 0 0 9487 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 274 4806 SH SOLE 0 0 4806 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 137 2202 SH SOLE 0 0 2202 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 124 1548 SH SOLE 0 0 1548 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 240 3613 SH SOLE 0 0 3613 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 719 11902 SH SOLE 0 0 11902 AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 26 170 SH SOLE 0 0 170 AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208 3 38 SH SOLE 0 0 38 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 4 76 SH SOLE 0 0 76 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 123 1689 SH SOLE 0 0 1689 AMERICAN FUNDS INTL GR AND INC F2 NTF EQUITY FUNDS 45956T501 2 74 SH SOLE 0 0 74 AMERICAN FUNDS NEW PERSPECTIVE F2 NTF EQUITY FUNDS 648018828 8 140 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 7 255 SH SOLE 0 0 255 BARON GROWTH RETAIL NTF EQUITY FUNDS 068278209 0 9 SH SOLE 0 0 9 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 37 529 SH SOLE 0 0 529 BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302 66 1132 SH SOLE 0 0 1132 CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 2 94 SH SOLE 0 0 94 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 3 105 SH SOLE 0 0 105 COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567 0 11 SH SOLE 0 0 11 DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 47 2737 SH SOLE 0 0 2737 DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100 44 1205 SH SOLE 0 0 1205 DWS RREEF REAL ASSETS INST NTF EQUITY FUNDS 25159K705 17 1513 SH SOLE 0 0 1513 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 59 2941 SH SOLE 0 0 2941 FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208 206 5115 SH SOLE 0 0 5115 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 14 393 SH SOLE 0 0 393 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 25 671 SH SOLE 0 0 671 FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663 42 1632 SH SOLE 0 0 1632 FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408 9 227 SH SOLE 0 0 227 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 39 577 SH SOLE 0 0 577 FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854 7 336 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 7 277 SH SOLE 0 0 277 INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398 15 801 SH SOLE 0 0 801 JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 81 1533 SH SOLE 0 0 1533 JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648 16 856 SH SOLE 0 0 856 JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106 10 439 SH SOLE 0 0 439 MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303 34 545 SH SOLE 0 0 545 MFS GROWTH A NTF EQUITY FUNDS 552985103 28 144 SH SOLE 0 0 144 MFS GROWTH I NTF EQUITY FUNDS 552985863 78 366 SH SOLE 0 0 366 MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301 48 1217 SH SOLE 0 0 1217 MFS INTERNATIONAL INTRINSIC VALUE I NTF EQUITY FUNDS 55273E822 7 168 SH SOLE 0 0 168 MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 19 504 SH SOLE 0 0 504 MFS MID CAP GROWTH I NTF EQUITY FUNDS 552987877 0 26 SH SOLE 0 0 26 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 0 16 SH SOLE 0 0 16 MFS VALUE A NTF EQUITY FUNDS 552983801 52 1042 SH SOLE 0 0 1042 MFS VALUE I NTF EQUITY FUNDS 552983694 115 2303 SH SOLE 0 0 2303 NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400 3 163 SH SOLE 0 0 163 OAKMARK EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 413838400 16 495 SH SOLE 0 0 495 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 1 42 SH SOLE 0 0 42 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 246 3997 SH SOLE 0 0 3997 PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808 8 614 SH SOLE 0 0 614 PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738 2 142 SH SOLE 0 0 142 PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888 53 1300 SH SOLE 0 0 1300 PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109 5 363 SH SOLE 0 0 363 PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109 10 162 SH SOLE 0 0 162 PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 11 428 SH SOLE 0 0 428 PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 35 1024 SH SOLE 0 0 1024 PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883 11 216 SH SOLE 0 0 216 PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511 10 465 SH SOLE 0 0 465 T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107 230 3036 SH SOLE 0 0 3036 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 234 6463 SH SOLE 0 0 6463 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 206 1429 SH SOLE 0 0 1429 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 1 7 SH SOLE 0 0 7 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 60 1690 SH SOLE 0 0 1690 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 1 47 SH SOLE 0 0 47 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 165 1583 SH SOLE 0 0 1583 T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 80 849 SH SOLE 0 0 849 T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109 38 368 SH SOLE 0 0 368 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 27 391 SH SOLE 0 0 391 T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 20 377 SH SOLE 0 0 377 TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 63 2515 SH SOLE 0 0 2515 TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415 23 767 SH SOLE 0 0 767 VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 124 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 19 4086 SH SOLE 0 0 4086 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 5 299 SH SOLE 0 0 299 APPLE HOSPITALITY REIT IREIT REAL ESTATE INVESTME 03784Y200 1 80 SH SOLE 0 0 80 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 6 312 SH SOLE 0 0 312 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 16 182 SH SOLE 0 0 182 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 34 1537 SH SOLE 0 0 1537 READY CAP CORP REIT REAL ESTATE INVESTME 75574U101 5 672 SH SOLE 0 0 672 REALTY INCOME CORP REIT REAL ESTATE INVESTME 756109104 1 26 SH SOLE 0 0 26 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 9 260 SH SOLE 0 0 260 W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 0 14 SH SOLE 0 0 14 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 11 115 SH SOLE 0 0 115 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 7 250 SH SOLE 0 0 250 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 28 1686 SH SOLE 0 0 1686 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 16 970 SH SOLE 0 0 970 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 47 3203 SH SOLE 0 0 3203 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 770 32433 SH SOLE 0 0 32433 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 470 19798 SH SOLE 0 0 19798 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 365 18502 SH SOLE 0 0 18502 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 67 3435 SH SOLE 0 0 3435 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 8 527 SH SOLE 0 0 527 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 205 7725 SH SOLE 0 0 7725 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 226 8538 SH SOLE 0 0 8538 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1985 23569 SH SOLE 0 0 23569 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 376 4463 SH SOLE 0 0 4463 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 96 10163 SH SOLE 0 0 10163 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 16 1778 SH SOLE 0 0 1778 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 50 1526 SH SOLE 0 0 1526 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 99 6710 SH SOLE 0 0 6710 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 16 1106 SH SOLE 0 0 1106 SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541 91 5574 SH SOLE 0 0 5574 SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 90 5318 SH SOLE 0 0 5318 SCHWAB TARGET 2035 INDEX SCHWAB MUTL FUNDS 80850L858 12 783 SH SOLE 0 0 783 SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 1 59 SH SOLE 0 0 59 SCHWAB TARGET 2040 INDEX SCHWAB MUTL FUNDS 80850L833 0 49 SH SOLE 0 0 49 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 17 1097 SH SOLE 0 0 1097 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 40 2470 SH SOLE 0 0 2470 SCHWAB TARGET 2045 INDEX SCHWAB MUTL FUNDS 80850L817 2 114 SH SOLE 0 0 114 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 63 3791 SH SOLE 0 0 3791 SCHWAB TARGET 2050 INDEX SCHWAB MUTL FUNDS 80850L783 8 490 SH SOLE 0 0 490 SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 22 1349 SH SOLE 0 0 1349 SCHWAB TARGET 2055 INDEX SCHWAB MUTL FUNDS 80850L767 30 1697 SH SOLE 0 0 1697 SCHWAB TARGET 2060 INDEX SCHWAB MUTL FUNDS 80850L742 4 259 SH SOLE 0 0 259 SCHWAB TARGET 2065 INDEX SCHWAB MUTL FUNDS 80850L692 1 93 SH SOLE 0 0 93 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 4 44 SH SOLE 0 0 44 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 15 1804 SH SOLE 0 0 1804 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 12 236 SH SOLE 0 0 236 AMPLIFY ALTERNATIVE HARVETF UIT EXCHANGE TRADED 032108631 0 74 SH SOLE 0 0 74 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 CAMBRIA CANNABIS ETF UIT EXCHANGE TRADED 132061821 0 30 SH SOLE 0 0 30 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 79 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 2314 SH SOLE 0 0 2314 DIMENSIONAL CORE FIXED INCOME ETF UIT EXCHANGE TRADED 25434V872 226 5446 SH SOLE 0 0 5446 DIMENSIONAL INFLTN PRTD SECRT ETF UIT EXCHANGE TRADED 25434V856 22 551 SH SOLE 0 0 551 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1427 44280 SH SOLE 0 0 44280 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 442 7522 SH SOLE 0 0 7522 DIMENSIONAL U S EQUITY ETF UIT EXCHANGE TRADED 25434V401 18 311 SH SOLE 0 0 311 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 148 2464 SH SOLE 0 0 2464 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 74 1431 SH SOLE 0 0 1431 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 55 1413 SH SOLE 0 0 1413 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 115 4547 SH SOLE 0 0 4547 DIMENSIONAL WORLD EQUITYETF UIT EXCHANGE TRADED 25434V617 136 2291 SH SOLE 0 0 2291 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 245 4677 SH SOLE 0 0 4677 FIRST TR NASDAQ TECH DIVIDX ETF IV UIT EXCHANGE TRADED 33738R118 54 722 SH SOLE 0 0 722 FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109 14 1280 SH SOLE 0 0 1280 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 4 23 SH SOLE 0 0 23 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 11 271 SH SOLE 0 0 271 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 91 2252 SH SOLE 0 0 2252 FRST TRST ISE GLB WND ENG INX ETF UIT EXCHANGE TRADED 33736G106 0 10 SH SOLE 0 0 10 FRST TRST SMID CAP RSNG DIV ACH ETF UIT EXCHANGE TRADED 33741X102 0 13 SH SOLE 0 0 13 FT NASDAQ ARTIFIC INTELGN ROBTIC ETF UIT EXCHANGE TRADED 33738R720 6 161 SH SOLE 0 0 161 FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 112 2062 SH SOLE 0 0 2062 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 17 580 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 FTSE RAFI US 1000 ETF UIT EXCHANGE TRADED 46137V613 42 1125 SH SOLE 0 0 1125 INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 69 4949 SH SOLE 0 0 4949 INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103 0 6 SH SOLE 0 0 6 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 295 617 SH SOLE 0 0 617 INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 9 56 SH SOLE 0 0 56 ISHARE ROBOT ARTIF INTELMULTSEC ETF UIT EXCHANGE TRADED 46435U556 16 482 SH SOLE 0 0 482 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 10 74 SH SOLE 0 0 74 ISHARES BITCOIN ETF UIT EXCHANGE TRADED 46438F101 464 13619 SH SOLE 0 0 13619 ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883 16 434 SH SOLE 0 0 434 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 6 100 SH SOLE 0 0 100 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 392 717 SH SOLE 0 0 717 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 56 967 SH SOLE 0 0 967 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 58 553 SH SOLE 0 0 553 ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 0 10 SH SOLE 0 0 10 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 4 45 SH SOLE 0 0 45 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 22 283 SH SOLE 0 0 283 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 4 165 SH SOLE 0 0 165 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 440 5709 SH SOLE 0 0 5709 ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127 45 606 SH SOLE 0 0 606 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 86 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 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 96 2257 SH SOLE 0 0 2257 ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 6 64 SH SOLE 0 0 64 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2 42 SH SOLE 0 0 42 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 64 576 SH SOLE 0 0 576 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 48 183 SH SOLE 0 0 183 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 69 459 SH SOLE 0 0 459 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 18 59 SH SOLE 0 0 59 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 40 500 SH SOLE 0 0 500 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 44 405 SH SOLE 0 0 405 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 195 1623 SH SOLE 0 0 1623 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 54 207 SH SOLE 0 0 207 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 9 52 SH SOLE 0 0 52 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 66 549 SH SOLE 0 0 549 ISHARES SEMICONDUCTOR ETF UIT EXCHANGE TRADED 464287523 11 47 SH SOLE 0 0 47 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 39 SH SOLE 0 0 39 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 34 1330 SH SOLE 0 0 1330 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 9813 102083 SH SOLE 0 0 102083 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 64 673 SH SOLE 0 0 673 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 26 359 SH SOLE 0 0 359 PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606 910 12207 SH SOLE 0 0 12207 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 FUNDMTL 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 81 1049 SH SOLE 0 0 1049 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 80 1035 SH SOLE 0 0 1035 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 45 701 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 10 159 SH SOLE 0 0 159 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 59 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 75 813 SH SOLE 0 0 813 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 41 225 SH SOLE 0 0 225 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 117 1539 SH SOLE 0 0 1539 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 24 113 SH SOLE 0 0 113 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 98 2813 SH SOLE 0 0 2813 SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 17 262 SH SOLE 0 0 262 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 223 410 SH SOLE 0 0 410 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 90 1131 SH SOLE 0 0 1131 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 93 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 1833 14417 SH SOLE 0 0 14417 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 TRADR SHORT INNOVATION DAILY ETF UIT EXCHANGE TRADED 46144X628 0 22 SH SOLE 0 0 22 US TREASURY 3 MONTH BILLETF UIT EXCHANGE TRADED 74933W452 0 7 SH SOLE 0 0 7 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 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 163 806 SH SOLE 0 0 806 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 202 1111 SH SOLE 0 0 1111 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 15853 86842 SH SOLE 0 0 86842 VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 0 3 SH SOLE 0 0 3 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 11 198 SH SOLE 0 0 198 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 143 2500 SH SOLE 0 0 2500 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 38 395 SH SOLE 0 0 395 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 476 4929 SH SOLE 0 0 4929 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 45 268 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 101 1723 SH SOLE 0 0 1723 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 8848 150895 SH SOLE 0 0 150895 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 91 1856 SH SOLE 0 0 1856 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 107 2448 SH SOLE 0 0 2448 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 327 4898 SH SOLE 0 0 4898 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 257 688 SH SOLE 0 0 688 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 17 64 SH SOLE 0 0 64 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 0 0 SH SOLE 0 0 0 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 22 190 SH SOLE 0 0 190 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 23 39 SH SOLE 0 0 39 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 1040 13020 SH SOLE 0 0 13020 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 6 25 SH SOLE 0 0 25 VANGUARD MEGA CAP ETF UIT EXCHANGE TRADED 921910873 13 69 SH SOLE 0 0 69 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 29 121 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 4 33 SH SOLE 0 0 33 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 2 35 SH SOLE 0 0 35 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 525 1051 SH SOLE 0 0 1051 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 669 13796 SH SOLE 0 0 13796 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 218 3760 SH SOLE 0 0 3760 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 1 25 SH SOLE 0 0 25 VANGUARD SHORT TERM COR BD ETF UIT EXCHANGE TRADED 92206C409 1197 15495 SH SOLE 0 0 15495 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 6 90 SH SOLE 0 0 90 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 1 4 SH SOLE 0 0 4 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 128 591 SH SOLE 0 0 591 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 2548 35377 SH SOLE 0 0 35377 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 27 386 SH SOLE 0 0 386 VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 526 10814 SH SOLE 0 0 10814 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 13625 50934 SH SOLE 0 0 50934 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 187 699 SH SOLE 0 0 699 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 56 503 SH SOLE 0 0 503 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 2783 24712 SH SOLE 0 0 24712 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 153 1036 SH SOLE 0 0 1036 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 169 1054 SH SOLE 0 0 1054 VGRD FTSE ALL WRLD EX USSML CAP ETF UIT EXCHANGE TRADED 922042718 5 44 SH SOLE 0 0 44 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