Chief Compliance Officer, Secretary

0001945037-22-000001.txt : 20220921 0001945037-22-000001.hdr.sgml : 20220921 20220921103342 ACCESSION NUMBER: 0001945037-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220921 DATE AS OF CHANGE: 20220921 EFFECTIVENESS DATE: 20220921 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coston, McIsaac & Partners CENTRAL INDEX KEY: 0001945037 IRS NUMBER: 473501402 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22656 FILM NUMBER: 221255236 BUSINESS ADDRESS: STREET 1: 38 RODICK STREET CITY: BAR HARBOR STATE: ME ZIP: 04609 BUSINESS PHONE: 207-288-4747 MAIL ADDRESS: STREET 1: 38 RODICK STREET CITY: BAR HARBOR STATE: ME ZIP: 04609 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001945037 XXXXXXXX 06-30-2022 06-30-2022 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

13F HOLDINGS REPORT 028-22656 N Chester Gary Lloyd Chief Compliance Officer, Secretary 207-288-9458 Chester Gary Lloyd Bar Harbor ME 09-21-2022 0 530 165525 false INFORMATION TABLE 2 cms_13flist921222a.xml VODAFONE GROUP FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 92857W308 11 697 SH SOLE 0 0 697 NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 654902204 0 15 SH SOLE 0 0 15 LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS AMERICAN DEPOSITORY 502441306 9 74 SH SOLE 0 0 74 NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 62914V106 2 115 SH SOLE 0 0 115 ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107 12 1134 SH SOLE 0 0 1134 TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 89151E109 7 137 SH SOLE 0 0 137 DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106 18 1107 SH SOLE 0 0 1107 ROCHE HLDG AG FSPONSORED ADR 1 ADR RE 0.125 ORD SHS AMERICAN DEPOSITORY 771195104 8 200 SH SOLE 0 0 200 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 3 20 SH SOLE 0 0 20 TEVA PHARMACEUTICAL IN FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 881624209 5 723 SH SOLE 0 0 723 NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 641069406 32 277 SH SOLE 0 0 277 RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 759530108 5 198 SH SOLE 0 0 198 ASTRAZENECA PLC IAM CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 046353108 1 10 SH SOLE 0 0 10 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 13 73 SH SOLE 0 0 73 KONINKLIJKE PHILIPS N FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 500472303 3 139 SH SOLE 0 0 139 SOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 84473L105 1 89 SH SOLE 0 0 89 NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 66987V109 4 50 SH SOLE 0 0 50 MICRO FOCUS INTERNTNL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 594837403 1 172 SH SOLE 0 0 172 UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 904767704 2775 60540 SH SOLE 0 0 60540 GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 37733W105 65 1484 SH SOLE 0 0 1484 NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 63008G203 1 200 SH SOLE 0 0 200 TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 874060205 4 266 SH SOLE 0 0 266 BRIT AMER TOBACCO FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 59 1372 SH SOLE 0 0 1372 WOODSIDE ENERGY GROUP FSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 980228308 2 84 SH SOLE 0 0 84 CHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS AMERICAN DEPOSITORY 16965P202 5 217 SH SOLE 0 0 217 BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS AMERICAN DEPOSITORY 088606108 13 234 SH SOLE 0 0 234 WAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS AMERICAN DEPOSITORY 93114W107 55 1616 SH SOLE 0 0 1616 NTNL GRID PLC FSPONSORED ADR 1 ADR REPS 5 ORD SHS AMERICAN DEPOSITORY 636274409 37 577 SH SOLE 0 0 577 SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 826197501 5 94 SH SOLE 0 0 94 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 37 1292 SH SOLE 0 0 1292 COHEN STEERS REIT PREFER CLOSED END MUTL FUND 19247X100 1 60 SH SOLE 0 0 60 DNP SELECT INCOME CF CLOSED END MUTL FUND 23325P104 16 1435 SH SOLE 0 0 1435 BLACKROCK FLOATING RATE CLOSED END MUTL FUND 091941104 10 899 SH SOLE 0 0 899 PIMCO DYNAMIC INCOME OPP CLOSED END MUTL FUND 69355M107 10 751 SH SOLE 0 0 751 ABERDEEN INCOME CREDIT S CLOSED END MUTL FUND 003057106 5 697 SH SOLE 0 0 697 GRAYSCALE ETHEREUM TR ET CLOSED END MUTL FUND 389638107 5 766 SH SOLE 0 0 766 ANGEL OAK DYNMC FNCL STR CLOSED END MUTL FUND 03462A102 10 575 SH SOLE 0 0 575 PIMCO DYNAMIC INCOME CF CLOSED END MUTL FUND 72201Y101 36 1712 SH SOLE 0 0 1712 NUVEEN SHORT DURATION CR CLOSED END MUTL FUND 67074X107 8 657 SH SOLE 0 0 657 GRAYSCALE BITCOIN TR BTC CLOSED END MUTL FUND 389637109 4 301 SH SOLE 0 0 301 ABERDEEN ASIA PACIFIC IN CLOSED END MUTL FUND 003009107 3 1046 SH SOLE 0 0 1046 ALPHABET INC. 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COMMON STOCK 30212P303 3 36 SH SOLE 0 0 36 KONTOOR BRANDS INC COMMON STOCK 50050N103 68 2029 SH SOLE 0 0 2029 BROADRIDGE FINL SOLU COMMON STOCK 11133T103 9 64 SH SOLE 0 0 64 CISCO SYSTEMS INC COMMON STOCK 17275R102 69 1612 SH SOLE 0 0 1612 C H ROBINSON WORLDWD COMMON STOCK 12541W209 10 100 SH SOLE 0 0 100 NIKE INC CLASS B COMMON STOCK 654106103 16 160 SH SOLE 0 0 160 HALLIBURTON CO HLDG COMMON STOCK 406216101 28 893 SH SOLE 0 0 893 CATERPILLAR INC COMMON STOCK 149123101 17 93 SH SOLE 0 0 93 KINDER MORGAN INC COMMON STOCK 49456B101 1 66 SH SOLE 0 0 66 CAMPBELL SOUP CO COMMON STOCK 134429109 15 312 SH SOLE 0 0 312 TRUIST FINL CORP COMMON STOCK 89832Q109 5 114 SH SOLE 0 0 114 CORNING INC COMMON STOCK 219350105 0 10 SH SOLE 0 0 10 COEUR MINING INC COMMON STOCK 192108504 0 25 SH SOLE 0 0 25 GENERAL MOTORS CO COMMON STOCK 37045V100 15 470 SH SOLE 0 0 470 PALO ALTO NETWORKS COMMON STOCK 697435105 8 16 SH SOLE 0 0 16 HUMANA INC COMMON STOCK 444859102 4 9 SH SOLE 0 0 9 GENERAL ELECTRIC CO COMMON STOCK 369604301 25 386 SH SOLE 0 0 386 EVERSOURCE ENERGY COMMON STOCK 30040W108 44 522 SH SOLE 0 0 522 STRYKER CORP COMMON STOCK 863667101 12 63 SH SOLE 0 0 63 CAMDEN NTNL CORP COMMON STOCK 133034108 550 12477 SH SOLE 0 0 12477 ESS TECH INC COMMON STOCK 26916J106 0 50 SH SOLE 0 0 50 TRAVELERS COMPANIES COMMON STOCK 89417E109 1 3 SH SOLE 0 0 3 AES CORP COMMON STOCK 00130H105 6 283 SH SOLE 0 0 283 MSCI INC COMMON STOCK 55354G100 3 7 SH SOLE 0 0 7 PHILIP MORRIS INTL COMMON STOCK 718172109 2792 28280 SH SOLE 0 0 28280 NOV INC COMMON STOCK 62955J103 1 80 SH SOLE 0 0 80 LUCID GROUP INC COMMON STOCK 549498103 0 1 SH SOLE 0 0 1 PROCTER & GAMBLE COMMON STOCK 742718109 4824 33550 SH SOLE 0 0 33550 BOEING CO COMMON STOCK 097023105 11 80 SH SOLE 0 0 80 ENVIVA INC COMMON STOCK 29415B103 8 135 SH SOLE 0 0 135 HERBORIUM GROUP COMMON STOCK 42703A208 0 1 SH SOLE 0 0 1 MASTERCARD INC CLASS A COMMON STOCK 57636Q104 25 80 SH SOLE 0 0 80 ALBEMARLE CORP COMMON STOCK 012653101 8 40 SH SOLE 0 0 40 ESSENTIAL UTILS INC COMMON STOCK 29670G102 2751 59998 SH SOLE 0 0 59998 BEYOND MEAT INC COMMON STOCK 08862E109 1 50 SH SOLE 0 0 50 CONAGRA BRANDS INC COMMON STOCK 205887102 10 300 SH SOLE 0 0 300 STARBUCKS CORP COMMON STOCK 855244109 2861 37451 SH SOLE 0 0 37451 APA CORP COMMON STOCK 03743Q108 1 20 SH SOLE 0 0 20 MNP PETE CORP COMMON STOCK 55315B109 0 203 SH SOLE 0 0 203 GENEREX BIOTECH CORP COMMON STOCK 371485301 0 28572 SH SOLE 0 0 28572 TYSON FOODS INC CLASS A COMMON STOCK 902494103 0 5 SH SOLE 0 0 5 CHOICE HOTELS INTL COMMON STOCK 169905106 18 159 SH SOLE 0 0 159 CITRIX SYSTEMS INC COMMON STOCK 177376100 29 294 SH SOLE 0 0 294 HANESBRANDS INC COMMON STOCK 410345102 2764 268581 SH SOLE 0 0 268581 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 5 48 SH SOLE 0 0 48 LILLY ELI & CO COMMON STOCK 532457108 124 381 SH SOLE 0 0 381 AMGEN INC. COMMON STOCK 031162100 27 110 SH SOLE 0 0 110 NORFOLK SOUTHERN CO COMMON STOCK 655844108 8 34 SH SOLE 0 0 34 RUSHNET INC COMMON STOCK 782074108 0 25000 SH SOLE 0 0 25000 SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14 COMMON STOCK 86686U202 0 1000 SH SOLE 0 0 1000 II-VI INC COMMON STOCK 902104108 4 69 SH SOLE 0 0 69 FOUR CORNERS PROPERTY TR COMMON STOCK 35086T109 49 1841 SH SOLE 0 0 1841 ROSS STORES INC COMMON STOCK 778296103 3 40 SH SOLE 0 0 40 MCDONALDS CORP COMMON STOCK 580135101 4727 19148 SH SOLE 0 0 19148 COMFORT SYSTEMS USA COMMON STOCK 199908104 19 232 SH SOLE 0 0 232 RESMED INC COMMON STOCK 761152107 41 196 SH SOLE 0 0 196 KROGER CO COMMON STOCK 501044101 385 8144 SH SOLE 0 0 8144 LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 7 100 SH SOLE 0 0 100 AMERICAN STATES WTR COMMON STOCK 029899101 267 3275 SH SOLE 0 0 3275 US STEEL COMMON STOCK 912909108 6 357 SH SOLE 0 0 357 BARNES GROUP INC COMMON STOCK 067806109 5 145 SH SOLE 0 0 145 FIRST REPUBL PFDPFD SER K CONVERTABLE PREFERED 33616C761 20 1134 SH SOLE 0 0 1134 SUNDIAL GROWERS INC F FOREIGN CANADIAN 86730L109 0 50 SH SOLE 0 0 50 FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 21 40 SH SOLE 0 0 40 ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 4 554 SH SOLE 0 0 554 NTNL BANK OF CDA F FOREIGN CANADIAN 633067103 18 275 SH SOLE 0 0 275 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 9 250 SH SOLE 0 0 250 EMERA INC F FOREIGN CANADIAN 290876101 37 800 SH SOLE 0 0 800 PERASO INC F FOREIGN CANADIAN 71360T101 0 25 SH SOLE 0 0 25 CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103 0 69 SH SOLE 0 0 69 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 7 169 SH SOLE 0 0 169 BCE INC F FOREIGN CANADIAN 05534B760 41 830 SH SOLE 0 0 830 CELESTICA INC F FOREIGN CANADIAN 15101Q108 5 507 SH SOLE 0 0 507 CANADIAN PAC RAILWAY F FOREIGN CANADIAN 13645T100 3 40 SH SOLE 0 0 40 NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101 0 4035 SH SOLE 0 0 4035 TELUS CORP F FOREIGN CANADIAN 87971M103 13 576 SH SOLE 0 0 576 TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 14 217 SH SOLE 0 0 217 BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107 2 224 SH SOLE 0 0 224 ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 5 50 SH SOLE 0 0 50 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 20 1000 SH SOLE 0 0 1000 BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 11 187 SH SOLE 0 0 187 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 2688 29947 SH SOLE 0 0 29947 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 21 190 SH SOLE 0 0 190 NVENT ELECTRIC PLC F FOREIGN ORDINARIES G6700G107 0 2 SH SOLE 0 0 2 CRISPR THERAPEUTICS F FOREIGN ORDINARIES H17182108 2 25 SH SOLE 0 0 25 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 8 61 SH SOLE 0 0 61 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 162 585 SH SOLE 0 0 585 JOHNSON CONTROLS INTER F FOREIGN ORDINARIES G51502105 0 8 SH SOLE 0 0 8 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 PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 11 SH SOLE 0 0 11 CARNIVAL CORP F FOREIGN ORDINARIES 143658300 9 1012 SH SOLE 0 0 1012 AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 38 140 SH SOLE 0 0 140 ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 2 20 SH SOLE 0 0 20 AMCOR PLC F FOREIGN ORDINARIES G0250X107 2689 216328 SH SOLE 0 0 216328 PENTAIR PLC F FOREIGN ORDINARIES G7S00T104 0 2 SH SOLE 0 0 2 SEAGATE TECHNOLOGY HLD F FOREIGN ORDINARIES G7997R103 2 34 SH SOLE 0 0 34 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 3 92 SH SOLE 0 0 92 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 20 550 SH SOLE 0 0 550 TRANSOCEAN INC NEW F FOREIGN ORDINARIES H8817H100 0 14 SH SOLE 0 0 14 U.S. BANCORP PFDPFD SER M PREFERRED STOCK 902973718 21 1132 SH SOLE 0 0 1132 AT&T INC. PFDPFD SER A PREFERRED STOCK 00206R508 11 550 SH SOLE 0 0 550 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 5 21 SH SOLE 0 0 21 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 9 113 SH SOLE 0 0 113 PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 7 408 SH SOLE 0 0 408 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 8 167 SH SOLE 0 0 167 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710409 5 901 SH SOLE 0 0 901 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 3 100 SH SOLE 0 0 100 PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425 7 406 SH SOLE 0 0 406 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 2 24 SH SOLE 0 0 24 FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 84 2062 SH SOLE 0 0 2062 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 366 6222 SH SOLE 0 0 6222 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 8 209 SH SOLE 0 0 209 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 9 253 SH SOLE 0 0 253 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 0 3 SH SOLE 0 0 3 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 80 1536 SH SOLE 0 0 1536 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 60 592 SH SOLE 0 0 592 PROSHARES ULTRASHORT BLMNAT ETF UIT EXCHANGE TRADED 74347Y813 0 0 SH SOLE 0 0 0 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 5873 68804 SH SOLE 0 0 68804 SPDR PORTFOLIO S&P 600 SMALL CAP ETF UIT EXCHANGE TRADED 78468R853 51 1416 SH SOLE 0 0 1416 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 5 104 SH SOLE 0 0 104 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 53 314 SH SOLE 0 0 314 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 3 9 SH SOLE 0 0 9 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 17 266 SH SOLE 0 0 266 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 103 1435 SH SOLE 0 0 1435 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 1681 14160 SH SOLE 0 0 14160 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 77 813 SH SOLE 0 0 813 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 88 2105 SH SOLE 0 0 2105 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 426 8604 SH SOLE 0 0 8604 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 112 2341 SH SOLE 0 0 2341 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 4 100 SH SOLE 0 0 100 ISHARES USD GREEN BOND ETF IV UIT EXCHANGE TRADED 46435U440 9 183 SH SOLE 0 0 183 SPDR S&P KENSHO NEW ECONOMIES COMPOS UIT EXCHANGE TRADED 78468R648 14 349 SH SOLE 0 0 349 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 2 41 SH SOLE 0 0 41 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 3 39 SH SOLE 0 0 39 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 2 62 SH SOLE 0 0 62 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 3958 20983 SH SOLE 0 0 20983 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 13 59 SH SOLE 0 0 59 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 12 108 SH SOLE 0 0 108 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 0 1 SH SOLE 0 0 1 FIRST TRUST INTERNET INDEX CF ETF IV UIT EXCHANGE TRADED 33733E302 5 40 SH SOLE 0 0 40 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 49 781 SH SOLE 0 0 781 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 62 2144 SH SOLE 0 0 2144 ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 3 50 SH SOLE 0 0 50 ISHARES MORNINGSTAR US EQUITY ETF IV UIT EXCHANGE TRADED 464287127 55 1059 SH SOLE 0 0 1059 SPDR PORTFOLIO DEVELOPEDWORLD EX-US UIT EXCHANGE TRADED 78463X889 81 2813 SH SOLE 0 0 2813 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 1 8 SH SOLE 0 0 8 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 64 1020 SH SOLE 0 0 1020 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 24 121 SH SOLE 0 0 121 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 8 31 SH SOLE 0 0 31 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 39 486 SH SOLE 0 0 486 VANGUARD LONG TERM COR BD ETF UIT EXCHANGE TRADED 92206C813 2 23 SH SOLE 0 0 23 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 54 1348 SH SOLE 0 0 1348 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 11 140 SH SOLE 0 0 140 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 25 437 SH SOLE 0 0 437 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 38 183 SH SOLE 0 0 183 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 43 1363 SH SOLE 0 0 1363 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 1 5 SH SOLE 0 0 5 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 2 17 SH SOLE 0 0 17 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 2 73 SH SOLE 0 0 73 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 65 549 SH SOLE 0 0 549 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 2622 52477 SH SOLE 0 0 52477 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 133 598 SH SOLE 0 0 598 ISHARES 1-3 YEAR TREASRYBOND ETF UIT EXCHANGE TRADED 464287457 2 26 SH SOLE 0 0 26 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 50 909 SH SOLE 0 0 909 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 306 1090 SH SOLE 0 0 1090 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 8 25 SH SOLE 0 0 25 INVSC DB COMMODITY INDEXTRACKNG ETF UIT EXCHANGE TRADED 46138B103 0 6 SH SOLE 0 0 6 ISHARES TRT IS 5-10 INV GR CR BD ETF UIT EXCHANGE TRADED 464288638 12 230 SH SOLE 0 0 230 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 153 1007 SH SOLE 0 0 1007 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 2 58 SH SOLE 0 0 58 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 787 9834 SH SOLE 0 0 9834 SCHWAB US LARGE CAP VALUE ETF UIT EXCHANGE TRADED 808524409 1 20 SH SOLE 0 0 20 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 206 593 SH SOLE 0 0 593 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 15 63 SH SOLE 0 0 63 FIRST TRUST MORNINGSTAR DIV L ETF IV UIT EXCHANGE TRADED 336917109 1 36 SH SOLE 0 0 36 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 20 215 SH SOLE 0 0 215 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 91 2257 SH SOLE 0 0 2257 ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 19 537 SH SOLE 0 0 537 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 135 359 SH SOLE 0 0 359 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 3 79 SH SOLE 0 0 79 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 17 268 SH SOLE 0 0 268 FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824 0 3 SH SOLE 0 0 3 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 40 225 SH SOLE 0 0 225 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH SOLE 0 0 15 FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106 149 3828 SH SOLE 0 0 3828 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 4 25 SH SOLE 0 0 25 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 259 4898 SH SOLE 0 0 4898 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 181 1783 SH SOLE 0 0 1783 VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725 28 579 SH SOLE 0 0 579 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 30 221 SH SOLE 0 0 221 ISHARES CORE S&P MID CAPETF UIT EXCHANGE TRADED 464287507 8 34 SH SOLE 0 0 34 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2 39 SH SOLE 0 0 39 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 9 123 SH SOLE 0 0 123 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 148 798 SH SOLE 0 0 798 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 16 94 SH SOLE 0 0 94 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 13 127 SH SOLE 0 0 127 ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 6 61 SH SOLE 0 0 61 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 1936 22691 SH SOLE 0 0 22691 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 0 3 SH SOLE 0 0 3 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 79 2148 SH SOLE 0 0 2148 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 36 552 SH SOLE 0 0 552 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 8 234 SH SOLE 0 0 234 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 1 4 SH SOLE 0 0 4 TUTTLE CAPITAL SHORT INNOVATN ETF UIT EXCHANGE TRADED 19423L565 1 16 SH SOLE 0 0 16 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 2129 28282 SH SOLE 0 0 28282 ISHARES 3-7 YEAR TRERY BOND ETF UIT EXCHANGE TRADED 464288661 33 273 SH SOLE 0 0 273 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 21 163 SH SOLE 0 0 163 FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 0 1 SH SOLE 0 0 1 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 0 1 SH SOLE 0 0 1 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 1 164 SH SOLE 0 0 164 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 272 717 SH SOLE 0 0 717 ISHARES CORE CONSERVATIVE ALLOCATION UIT EXCHANGE TRADED 464289883 14 411 SH SOLE 0 0 411 VANGUARD ESG U.S. STOCK ETF UIT EXCHANGE TRADED 921910733 87 1311 SH SOLE 0 0 1311 SPDR INDEX SHARES EMERG MARKT ETF UIT EXCHANGE TRADED 78463X509 18 511 SH SOLE 0 0 511 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 74 1501 SH SOLE 0 0 1501 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 13 114 SH SOLE 0 0 114 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 641 8711 SH SOLE 0 0 8711 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 7889 54984 SH SOLE 0 0 54984 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 3 57 SH SOLE 0 0 57 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 157 2175 SH SOLE 0 0 2175 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 45 560 SH SOLE 0 0 560 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 37 1515 SH SOLE 0 0 1515 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2 50 SH SOLE 0 0 50 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 703 14023 SH SOLE 0 0 14023 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 7 92 SH SOLE 0 0 92 ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 1 12 SH SOLE 0 0 12 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 75 3502 SH SOLE 0 0 3502 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 2 84 SH SOLE 0 0 84 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 1 29 SH SOLE 0 0 29 VANECK INTERMEDIATE MUNIETF UIT EXCHANGE TRADED 92189H201 11 241 SH SOLE 0 0 241 INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 89 4949 SH SOLE 0 0 4949 NUVEEN ESG US AGGREGATE BOND ETF UIT EXCHANGE TRADED 67092P870 27 1173 SH SOLE 0 0 1173 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 5 69 SH SOLE 0 0 69 VANGUARD SHORT TERM COR BD ETF IV UIT EXCHANGE TRADED 92206C409 1117 14648 SH SOLE 0 0 14648 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 15 107 SH SOLE 0 0 107 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 103 755 SH SOLE 0 0 755 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 35 268 SH SOLE 0 0 268 VANGUARD TOTAL INTERNATIONAL STOCK E UIT EXCHANGE TRADED 921909768 58 1120 SH SOLE 0 0 1120 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1158 49712 SH SOLE 0 0 49712 FST TST STXX EUR SEL DVDINC ETF IV UIT EXCHANGE TRADED 33735T109 17 1540 SH SOLE 0 0 1540 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH SOLE 0 0 19 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 140 1058 SH SOLE 0 0 1058 THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9250 SH SOLE 0 0 9250 BICO GROUP AB ORDF UNLSTD FOREIGN ORDRY W2R45B104 3 384 SH SOLE 0 0 384