Chief Compliance Officer

0001945037-23-000001.txt : 20230209 0001945037-23-000001.hdr.sgml : 20230209 20230209130917 ACCESSION NUMBER: 0001945037-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230209 DATE AS OF CHANGE: 20230209 EFFECTIVENESS DATE: 20230209 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: 23605263 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 12-31-2022 12-31-2022 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

13F HOLDINGS REPORT 028-22656 N Chester Gary Lloyd Chief Compliance Officer 207-288-9458 Chester Gary Lloyd Bar Harbor ME 02-09-2023 0 852 256912 false INFORMATION TABLE 2 13FList12312022.xml ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS AMERICAN DEPOSITORY 045387107 12 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 14 234 SH SOLE 0 0 234 BIONTECH SE FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 09075V102 3 20 SH SOLE 0 0 20 BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS AMERICAN DEPOSITORY 055622104 53 1541 SH SOLE 0 0 1541 BRIT AMER TOBACCO FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS AMERICAN DEPOSITORY 110448107 53 1336 SH SOLE 0 0 1336 DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS AMERICAN DEPOSITORY 25243Q205 13 73 SH SOLE 0 0 73 DAIKIN INDUSTRIES FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS AMERICAN DEPOSITORY 23381B106 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TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 10 61 SH SOLE 0 0 61 PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 10 SH SOLE 0 0 10 BROOKFIELD RENEWABLE LP LIMITED PARTNERSHP G16258108 4 190 SH SOLE 0 0 190 ENTERPRISE PRODS PART LP LIMITED PARTNERSHP 293792107 122 5089 SH SOLE 0 0 5089 MAGELLAN MIDSTREAM PA LP LIMITED PARTNERSHP 559080106 61 1228 SH SOLE 0 0 1228 AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103 9 583 SH SOLE 0 0 583 AMERICAN FUNDS 2010 TRGT DATE RETIRE A LOAD EQUITY FUND 02630T100 14 1369 SH SOLE 0 0 1369 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 68 2393 SH SOLE 0 0 2393 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 50 1038 SH SOLE 0 0 1038 PGIM JENNISON GLOBAL EQUITY INCOME C LOAD EQUITY FUND 74441L873 7 644 SH SOLE 0 0 644 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 647 13075 SH SOLE 0 0 13075 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 242 5888 SH SOLE 0 0 5888 AMERICAN FUNDS AMCAP A LOAD EQUITY FUND 023375108 222 7396 SH SOLE 0 0 7396 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 212 9398 SH SOLE 0 0 9398 AMERICAN FUNDS AMERICAN MUTUAL A LOAD EQUITY FUND 027681105 50 1033 SH SOLE 0 0 1033 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 683 11349 SH SOLE 0 0 11349 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 98 2088 SH SOLE 0 0 2088 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 586 11284 SH SOLE 0 0 11284 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 167 2662 SH SOLE 0 0 2662 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 393 7628 SH SOLE 0 0 7628 FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505 5 276 SH SOLE 0 0 276 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 100 1519 SH SOLE 0 0 1519 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 201 3592 SH SOLE 0 0 3592 MONEY MARKET POOL MUTUAL FUND OTHER 808516603 70 65691 SH SOLE 0 0 65691 AMERICAN CENTURY INFLATION ADJS BOND INV NTF BOND FUNDS 025081704 6 586 SH SOLE 0 0 586 AMERICAN FUNDS TAX-EXEMPT BOND F1 NTF BOND FUNDS 876902404 19 1612 SH SOLE 0 0 1612 BLACKROCK LOW DURATION BOND INSTL NTF BOND FUNDS 09260B465 1 220 SH SOLE 0 0 220 BLACKROCK STRATEGIC INCOME OPPS INSTL NTF BOND FUNDS 09260B382 72 7858 SH SOLE 0 0 7858 BNY MELLON SHORT TERM INCOME D NTF BOND FUNDS 05600G107 0 59 SH SOLE 0 0 59 FRANKLIN INCOME ADV NTF BOND FUNDS 353496847 35 15650 SH SOLE 0 0 15650 MFS CORPORATE BOND A NTF BOND FUNDS 55272P208 2 234 SH SOLE 0 0 234 PGIM TOTAL RETURN BOND Z NTF BOND FUNDS 74440B405 14 1263 SH SOLE 0 0 1263 PGIM SHORT-TERM CORPORATE BOND Z NTF BOND FUNDS 74441R508 0 45 SH SOLE 0 0 45 T. ROWE PRICE NEW INCOME NTF BOND FUNDS 779570100 103 12816 SH SOLE 0 0 12816 PUTNAM MA TAX EXEMPT INCOME A NTF BOND FUNDS 74683H309 10 1249 SH SOLE 0 0 1249 DWS MANAGED MUNICIPAL BOND S NTF BOND FUNDS 25158T848 9 1230 SH SOLE 0 0 1230 DWS SHORT TERM MUNICIPAL BOND S NTF BOND FUNDS 25158T806 10 1128 SH SOLE 0 0 1128 TEMPLETON GLOBAL BOND ADV NTF BOND FUNDS 880208400 6 776 SH SOLE 0 0 776 TIAA-CREF CORE IMPACT BOND RETAIL NTF BOND FUNDS 87245R714 18 2089 SH SOLE 0 0 2089 ALLSPRING INTERMEDIATE TAX/AMT-FR A NTF BOND FUNDS 949921860 11 1038 SH SOLE 0 0 1038 ALLSPRING SHORT-TERM MUNICIPAL BD A NTF BOND FUNDS 94984B751 41 4425 SH SOLE 0 0 4425 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 3 72 SH SOLE 0 0 72 AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 21 170 SH SOLE 0 0 170 AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208 2 38 SH SOLE 0 0 38 VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808 3 132 SH SOLE 0 0 132 ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204 6 251 SH SOLE 0 0 251 BLACKROCK EVENT DRIVEN EQUITY INSTL NTF EQUITY FUNDS 09250J734 77 8025 SH SOLE 0 0 8025 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307 34 3587 SH SOLE 0 0 3587 COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567 0 10 SH SOLE 0 0 10 DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 44 2423 SH SOLE 0 0 2423 DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100 30 1205 SH SOLE 0 0 1205 EATON VANCE WORLDWIDE HEALTH SCI A NTF EQUITY FUNDS 277902813 5 410 SH SOLE 0 0 410 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 35 2924 SH SOLE 0 0 2924 FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408 7 226 SH SOLE 0 0 226 FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208 117 4592 SH SOLE 0 0 4592 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 24 1017 SH SOLE 0 0 1017 JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106 11 439 SH SOLE 0 0 439 FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854 7 336 SH SOLE 0 0 336 FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663 34 1607 SH SOLE 0 0 1607 GATEWAY A NTF EQUITY FUNDS 367829207 0 0 SH SOLE 0 0 0 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 77 1586 SH SOLE 0 0 1586 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 2 99 SH SOLE 0 0 99 GOLDMAN SACHS GQG PTNRS INTL OPPS INV NTF EQUITY FUNDS 38147N285 0 27 SH SOLE 0 0 27 INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770 6 291 SH SOLE 0 0 291 HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305 0 9 SH SOLE 0 0 9 T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203 14 464 SH SOLE 0 0 464 FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748 3 118 SH SOLE 0 0 118 JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 48 1403 SH SOLE 0 0 1403 JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648 12 785 SH SOLE 0 0 785 LSV VALUE EQUITY INVESTOR NTF EQUITY FUNDS 00769G337 1 81 SH SOLE 0 0 81 MFS VALUE A NTF EQUITY FUNDS 552983801 47 1003 SH SOLE 0 0 1003 MFS GROWTH A NTF EQUITY FUNDS 552985103 16 136 SH SOLE 0 0 136 MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301 43 1210 SH SOLE 0 0 1210 MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 19 605 SH SOLE 0 0 605 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 0 20 SH SOLE 0 0 20 MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303 26 534 SH SOLE 0 0 534 NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400 2 152 SH SOLE 0 0 152 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 0 41 SH SOLE 0 0 41 INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701 3 107 SH SOLE 0 0 107 INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647 27 823 SH SOLE 0 0 823 PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747 14 472 SH SOLE 0 0 472 T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 6 176 SH SOLE 0 0 176 PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109 3 360 SH SOLE 0 0 360 BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302 46 1064 SH SOLE 0 0 1064 PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 27 966 SH SOLE 0 0 966 PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109 8 153 SH SOLE 0 0 153 PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738 2 137 SH SOLE 0 0 137 PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511 7 465 SH SOLE 0 0 465 PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888 36 1274 SH SOLE 0 0 1274 PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883 7 215 SH SOLE 0 0 215 PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 19 905 SH SOLE 0 0 905 VIRTUS NFJ MID-CAP VALUE A NTF EQUITY FUNDS 92837N279 34 1475 SH SOLE 0 0 1475 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 225 4809 SH SOLE 0 0 4809 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 53 1650 SH SOLE 0 0 1650 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 94 1532 SH SOLE 0 0 1532 T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 72 806 SH SOLE 0 0 806 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 125 1358 SH SOLE 0 0 1358 PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883 0 7 SH SOLE 0 0 7 T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103 4 87 SH SOLE 0 0 87 T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107 150 2887 SH SOLE 0 0 2887 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 184 6204 SH SOLE 0 0 6204 BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101 0 24 SH SOLE 0 0 24 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 29 1258 SH SOLE 0 0 1258 T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109 40 460 SH SOLE 0 0 460 WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405 14 4539 SH SOLE 0 0 4539 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 5 103 SH SOLE 0 0 103 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 41 708 SH SOLE 0 0 708 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 33 1463 SH SOLE 0 0 1463 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 33 509 SH SOLE 0 0 509 CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 2 85 SH SOLE 0 0 85 T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408 16 391 SH SOLE 0 0 391 TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 48 2515 SH SOLE 0 0 2515 T. ROWE PRICE QM US SMALL-CAP GR EQ I NTF EQUITY FUNDS 87283A102 14 428 SH SOLE 0 0 428 USAA INTERNATIONAL NTF EQUITY FUNDS 903287308 32 1448 SH SOLE 0 0 1448 VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 88 3078 SH SOLE 0 0 3078 INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398 12 782 SH SOLE 0 0 782 PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 6 420 SH SOLE 0 0 420 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 8 171 SH SOLE 0 0 171 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 32 1537 SH SOLE 0 0 1537 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 5 243 SH SOLE 0 0 243 HEALTHPEAK PPTYS INC REIT REAL ESTATE INVESTME 42250P103 2 100 SH SOLE 0 0 100 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 5 185 SH SOLE 0 0 185 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 7 115 SH SOLE 0 0 115 WEYERHAEUSER CO REIT REAL ESTATE INVESTME 962166104 7 250 SH SOLE 0 0 250 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 15 1713 SH SOLE 0 0 1713 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 731 42878 SH SOLE 0 0 42878 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 7 489 SH SOLE 0 0 489 SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541 85 6183 SH SOLE 0 0 6183 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 15 1156 SH SOLE 0 0 1156 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 1020 54583 SH SOLE 0 0 54583 SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 19 1309 SH SOLE 0 0 1309 SCHWAB HEALTH CARE SCHWAB MUTL FUNDS 808509731 2 101 SH SOLE 0 0 101 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 396 18124 SH SOLE 0 0 18124 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 122 9393 SH SOLE 0 0 9393 SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 65 4727 SH SOLE 0 0 4727 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 58 2951 SH SOLE 0 0 2951 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 45 3505 SH SOLE 0 0 3505 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 50 3858 SH SOLE 0 0 3858 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 33 2409 SH SOLE 0 0 2409 SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 17 1322 SH SOLE 0 0 1322 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1384 23568 SH SOLE 0 0 23568 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 115 12300 SH SOLE 0 0 12300 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 40 1441 SH SOLE 0 0 1441 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 4 75 SH SOLE 0 0 75 ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 5 62 SH SOLE 0 0 62 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 12 129 SH SOLE 0 0 129 ISHARES CORE CONSERVATIVE ALLOCATION UIT EXCHANGE TRADED 464289883 13 415 SH SOLE 0 0 415 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 1 50 SH SOLE 0 0 50 ARK INNOVATION ETF UIT EXCHANGE TRADED 00214Q104 1 41 SH SOLE 0 0 41 ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 2 50 SH SOLE 0 0 50 ISHARES USD GREEN BOND ETF IV UIT EXCHANGE TRADED 46435U440 1 37 SH SOLE 0 0 37 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 1706 23747 SH SOLE 0 0 23747 VANGUARD TOTAL INTERNATIONAL BND ETF UIT EXCHANGE TRADED 92203J407 382 8059 SH SOLE 0 0 8059 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 43 2116 SH SOLE 0 0 2116 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 10 140 SH SOLE 0 0 140 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 41 1717 SH SOLE 0 0 1717 INVESCO DB COMMODITY INDEX TRACKING UIT EXCHANGE TRADED 46138B103 0 6 SH SOLE 0 0 6 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1075 44313 SH SOLE 0 0 44313 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 120 2352 SH SOLE 0 0 2352 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 59 1358 SH SOLE 0 0 1358 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 76 3546 SH SOLE 0 0 3546 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 66 2172 SH SOLE 0 0 2172 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 46 1376 SH SOLE 0 0 1376 SPDR DOW JONES INDUSTRIAL AVRG ETF UIT EXCHANGE TRADED 78467X109 8 25 SH SOLE 0 0 25 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 77 640 SH SOLE 0 0 640 ISHARES MSCI EMERGING MARKETS ETF UIT EXCHANGE TRADED 464287234 85 2257 SH SOLE 0 0 2257 ISHS MSCI EMERG MRKT MINVOL FCT ETF UIT EXCHANGE TRADED 464286533 75 1425 SH SOLE 0 0 1425 WISDOMTREE US SMALLCAP ETF UIT EXCHANGE TRADED 97717W562 4 100 SH SOLE 0 0 100 ISHARES MSCI EAFE ETF UIT EXCHANGE TRADED 464287465 72 1106 SH SOLE 0 0 1106 ISHARES MSCI EAF MIN VOLFCT ETF UIT EXCHANGE TRADED 46429B689 5 84 SH SOLE 0 0 84 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 40 480 SH SOLE 0 0 480 ISHARES MSCI EAFE VALUE ETF UIT EXCHANGE TRADED 464288877 4 104 SH SOLE 0 0 104 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 17 269 SH SOLE 0 0 269 VANGUARD ESG U.S. STOCK ETF UIT EXCHANGE TRADED 921910733 99 1511 SH SOLE 0 0 1511 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 7 234 SH SOLE 0 0 234 ISHARES MSCI AUSTRALIA ETF UIT EXCHANGE TRADED 464286103 1 84 SH SOLE 0 0 84 ISHARES MSCI CANADA ETF UIT EXCHANGE TRADED 464286509 2 73 SH SOLE 0 0 73 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2 39 SH SOLE 0 0 39 FST TST STXX EUR SEL DVDINC ETF IV UIT EXCHANGE TRADED 33735T109 17 1540 SH SOLE 0 0 1540 FIRST TRUST MORNINGSTAR DIV L ETF IV UIT EXCHANGE TRADED 336917109 1 36 SH SOLE 0 0 36 FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824 0 6 SH SOLE 0 0 6 FIRST TRUST INTERNET INDEX CF ETF IV UIT EXCHANGE TRADED 33733E302 4 40 SH SOLE 0 0 40 FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 0 3 SH SOLE 0 0 3 ISHARES FLOATING RATE BOND ETF UIT EXCHANGE TRADED 46429B655 184 3667 SH SOLE 0 0 3667 FIRST TRUST VALUE DIVIDEND IN ETF IV UIT EXCHANGE TRADED 33734H106 157 3945 SH SOLE 0 0 3945 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 53 314 SH SOLE 0 0 314 VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409 71 1415 SH SOLE 0 0 1415 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 493 6705 SH SOLE 0 0 6705 ISHARES GOLD ETF UIT EXCHANGE TRADED 464285204 17 494 SH SOLE 0 0 494 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 34 265 SH SOLE 0 0 265 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 34 1330 SH SOLE 0 0 1330 ISHARES CORE MSCI EAFE ETF UIT EXCHANGE TRADED 46432F842 46 747 SH SOLE 0 0 747 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 70 1513 SH SOLE 0 0 1513 ISHARES EUROPE ETF UIT EXCHANGE TRADED 464287861 2 57 SH SOLE 0 0 57 ISHARES CYBERSECURITY AND TECH ETF UIT EXCHANGE TRADED 46435U135 17 537 SH SOLE 0 0 537 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 204 847 SH SOLE 0 0 847 ISHARES CORE S&P SMALL CAP ETF UIT EXCHANGE TRADED 464287804 32 344 SH SOLE 0 0 344 ISHARES MORNINGSTAR US EQUITY ETF IV UIT EXCHANGE TRADED 464287127 31 593 SH SOLE 0 0 593 ISHARES CORE S&P US GROWTH ETF UIT EXCHANGE TRADED 464287671 1 15 SH SOLE 0 0 15 ISHARES CORE S&P US VALUE ETF UIT EXCHANGE TRADED 464287663 0 10 SH SOLE 0 0 10 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 15 107 SH SOLE 0 0 107 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 572 1489 SH SOLE 0 0 1489 ISHARES RUSSELL 1000 VALUE ETF UIT EXCHANGE TRADED 464287598 1 8 SH SOLE 0 0 8 ISHARES RUSSELL 1000 GROWTH ETF UIT EXCHANGE TRADED 464287614 1 5 SH SOLE 0 0 5 ISHARES RUSSELL 2000 ETF UIT EXCHANGE TRADED 464287655 128 739 SH SOLE 0 0 739 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 104 755 SH SOLE 0 0 755 ISHARES RUSSELL 2000 GROWTH ETF UIT EXCHANGE TRADED 464287648 39 183 SH SOLE 0 0 183 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 40 486 SH SOLE 0 0 486 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 70 1052 SH SOLE 0 0 1052 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 187 1783 SH SOLE 0 0 1783 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 13 59 SH SOLE 0 0 59 ISHARES GLOBAL ENERGY ETF IV UIT EXCHANGE TRADED 464287341 10 260 SH SOLE 0 0 260 ISHARES CORE MSCI TOTL INTL STCK ETF UIT EXCHANGE TRADED 46432F834 25 437 SH SOLE 0 0 437 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 9 213 SH SOLE 0 0 213 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 8 31 SH SOLE 0 0 31 ISHARES US REAL ESTATE ETF UIT EXCHANGE TRADED 464287739 1 12 SH SOLE 0 0 12 SPDR S&P BANK ETF UIT EXCHANGE TRADED 78464A797 0 1 SH SOLE 0 0 1 SPDR S&P KENSHO NEW ECONOMIES COMPOS UIT EXCHANGE TRADED 78468R648 13 349 SH SOLE 0 0 349 ISHARES IBOXX INVT GRADEBOND ETF UIT EXCHANGE TRADED 464287242 17 166 SH SOLE 0 0 166 SPDR S&P MIDCAP 400 ETF UIT EXCHANGE TRADED 78467Y107 0 1 SH SOLE 0 0 1 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 2 24 SH SOLE 0 0 24 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 0 165 SH SOLE 0 0 165 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 8425 93632 SH SOLE 0 0 93632 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 35 207 SH SOLE 0 0 207 INVSC ACTVLY MNG OPTM YDDVRS ETF UIT EXCHANGE TRADED 46090F100 73 4949 SH SOLE 0 0 4949 ISHARES PREFERRED INCOMESEC ETF UIT EXCHANGE TRADED 464288687 11 384 SH SOLE 0 0 384 IQ HEDGE MULTI-STRATEGY TRACKER ETF UIT EXCHANGE TRADED 45409B107 76 2700 SH SOLE 0 0 2700 INVSC QQQ TRUST SRS 1 ETF UIT EXCHANGE TRADED 46090E103 266 1000 SH SOLE 0 0 1000 ISHARES MSCI USA QLTY FACT ETF UIT EXCHANGE TRADED 46432F339 1 9 SH SOLE 0 0 9 FT RISING DIVIDEND ACHIEVERS ETF UIT EXCHANGE TRADED 33738R506 90 2062 SH SOLE 0 0 2062 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 70 813 SH SOLE 0 0 813 INVST MNGS SRS TR AXS INV DLY ETF IV UIT EXCHANGE TRADED 46144X628 1 19 SH SOLE 0 0 19 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 111 1477 SH SOLE 0 0 1477 SCHWAB EMERGING MARKETS EQUITY ETF UIT EXCHANGE TRADED 808524706 1 63 SH SOLE 0 0 63 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 66 1020 SH SOLE 0 0 1020 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 31 701 SH SOLE 0 0 701 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 51 909 SH SOLE 0 0 909 SPDR S&P DIVIDEND ETF UIT EXCHANGE TRADED 78464A763 1806 14442 SH SOLE 0 0 14442 SPROTT GOLD MINERS ETF UIT EXCHANGE TRADED 85210B102 4 200 SH SOLE 0 0 200 PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425 6 382 SH SOLE 0 0 382 SPDR NUVEN BLM SHT TM MPL BND ETF UIT EXCHANGE TRADED 78468R739 40 867 SH SOLE 0 0 867 SPDR BLMRG SHR TR HG YLDBD ETF UIT EXCHANGE TRADED 78468R408 22 941 SH SOLE 0 0 941 ISHARES SILVER TRUST ETF UIT EXCHANGE TRADED 46428Q109 4 183 SH SOLE 0 0 183 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 83 2813 SH SOLE 0 0 2813 SPDR SHORT TERM CORPORATE BND ETF UIT EXCHANGE TRADED 78464A474 232 7916 SH SOLE 0 0 7916 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 137 359 SH SOLE 0 0 359 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 77 1536 SH SOLE 0 0 1536 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 83 2148 SH SOLE 0 0 2148 SPDR BLACKSTONE SENIOR LOAN ETF UIT EXCHANGE TRADED 78467V608 1 44 SH SOLE 0 0 44 ISHARES SHORT TERM NTNL MUN BND ETF UIT EXCHANGE TRADED 464288158 159 1533 SH SOLE 0 0 1533 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 46 565 SH SOLE 0 0 565 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 21 917 SH SOLE 0 0 917 SPROTT URANIUM MINERS ETF UIT EXCHANGE TRADED 85208P303 2 70 SH SOLE 0 0 70 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 93 1293 SH SOLE 0 0 1293 VANGUARD SMALL CAP ETF UIT EXCHANGE TRADED 922908751 129 704 SH SOLE 0 0 704 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 0 4 SH SOLE 0 0 4 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 55 SH SOLE 0 0 55 VANGUARD INTERMEDIATE TERM COR ETF UIT EXCHANGE TRADED 92206C870 633 8166 SH SOLE 0 0 8166 VANGUARD SHORT TERM COR BD ETF IV UIT EXCHANGE TRADED 92206C409 969 12894 SH SOLE 0 0 12894 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 155 809 SH SOLE 0 0 809 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 37 883 SH SOLE 0 0 883 PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325 0 30 SH SOLE 0 0 30 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 4673 93204 SH SOLE 0 0 93204 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 7 92 SH SOLE 0 0 92 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 271 4898 SH SOLE 0 0 4898 VANGUARD SHORT TERM TREASURY ETF IV UIT EXCHANGE TRADED 92206C102 224 3876 SH SOLE 0 0 3876 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 2 9 SH SOLE 0 0 9 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 15 63 SH SOLE 0 0 63 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 10876 71624 SH SOLE 0 0 71624 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 17 215 SH SOLE 0 0 215 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 47 231 SH SOLE 0 0 231 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 22 163 SH SOLE 0 0 163 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 324 923 SH SOLE 0 0 923 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH SOLE 0 0 19 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 157 1023 SH SOLE 0 0 1023 VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667 3 85 SH SOLE 0 0 85 VANGUARD ESG INTERNATIONAL STOCK ETF UIT EXCHANGE TRADED 921910725 37 754 SH SOLE 0 0 754 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 2166 25135 SH SOLE 0 0 25135 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 6313 33019 SH SOLE 0 0 33019 VANGUARD SHORT INFLATIONPROT ETF IV UIT EXCHANGE TRADED 922020805 599 12838 SH SOLE 0 0 12838 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 149 1065 SH SOLE 0 0 1065 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 0 3 SH SOLE 0 0 3 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 127 599 SH SOLE 0 0 599 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 215 1238 SH SOLE 0 0 1238 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 97 2489 SH SOLE 0 0 2489 VANGUARD EMERGING MARKT GOVT BND ETF UIT EXCHANGE TRADED 921946885 0 3 SH SOLE 0 0 3 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 35 268 SH SOLE 0 0 268 VANGUARD TOTAL INTERNATIONAL STOCK E UIT EXCHANGE TRADED 921909768 57 1120 SH SOLE 0 0 1120 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 65 602 SH SOLE 0 0 602 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 5 69 SH SOLE 0 0 69 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 1 41 SH SOLE 0 0 41 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH SOLE 0 0 15 SELECT SECTOR INDUSTRIALSPDR ETF UIT EXCHANGE TRADED 81369Y704 3 39 SH SOLE 0 0 39 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 124 1676 SH SOLE 0 0 1676 REAL ESTATE SELECT SCTR SPDR ETF UIT EXCHANGE TRADED 81369Y860 1 29 SH SOLE 0 0 29 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 8 125 SH SOLE 0 0 125 SELECT SECTOR HEALTH CARE SPDR ETF UIT EXCHANGE TRADED 81369Y209 2 17 SH SOLE 0 0 17 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 28 222 SH SOLE 0 0 222 BICO GROUP AB ORDF UNLSTD FOREIGN ORDRY W2R45B104 3 384 SH SOLE 0 0 384 THAI AIRWAYS PUBLI ORDF UNLSTD FOREIGN ORDRY Y8615C114 0 9250 SH SOLE 0 0 9250