CCO

0001945037-23-000005.txt : 20231114 0001945037-23-000005.hdr.sgml : 20231114 20231114131346 ACCESSION NUMBER: 0001945037-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 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: 231403653 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 09-30-2023 09-30-2023 Coston, McIsaac & Partners

38 RODICK STREET BAR HARBOR ME 04609

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STOCK MKT IDX ADM EQUITY FUNDS 922908728 387 3747 SH SOLE 0 0 3747 VANGUARD TOTAL WORLD STOCK INDEX ADMIRAL EQUITY FUNDS 922042619 0 19 SH SOLE 0 0 19 VANGUARD US GROWTH INVESTOR EQUITY FUNDS 921910105 14 304 SH SOLE 0 0 304 VANGUARD WELLESLEY INCOME ADMIRAL EQUITY FUNDS 921938205 1 25 SH SOLE 0 0 25 VANGUARD WELLESLEY INCOME INV EQUITY FUNDS 921938106 76 3237 SH SOLE 0 0 3237 VANGUARD WELLINGTON ADMIRAL EQUITY FUNDS 921935201 71 1052 SH SOLE 0 0 1052 VANGUARD WELLINGTON INV EQUITY FUNDS 921935102 79 2017 SH SOLE 0 0 2017 VANGUARD WINDSOR II INV EQUITY FUNDS 922018205 96 2402 SH SOLE 0 0 2402 VERSUS CAPITAL REAL ASSETS EQUITY FUNDS 92535N100 159 5838 SH SOLE 0 0 5838 VICTORY 500 INDEX MEMBER EQUITY FUNDS 903288884 93 1702 SH SOLE 0 0 1702 VICTORY SYCAMORE ESTABLISHED VALUE I EQUITY FUNDS 92646A831 17 389 SH SOLE 0 0 389 VIRTUS ALPHASIMPLEX GLOBAL ALTERNATIVES I EQUITY FUNDS 92835M463 0 23 SH SOLE 0 0 23 ALAMOS GOLD INC FCLASS A FOREIGN CANADIAN 011532108 6 554 SH SOLE 0 0 554 ALT HSE CANNABIS INC F FOREIGN CANADIAN 021242102 0 10 SH SOLE 0 0 10 BANK NOVA SCOTIA F FOREIGN CANADIAN 064149107 22 501 SH SOLE 0 0 501 BAUSCH HEALTH COS INC F FOREIGN CANADIAN 071734107 1 224 SH SOLE 0 0 224 BCE INC F FOREIGN CANADIAN 05534B760 31 830 SH SOLE 0 0 830 CANADA NICKEL CO INC F FOREIGN CANADIAN 13515Q103 0 69 SH SOLE 0 0 69 CANADIAN PACIFIC KANSA F FOREIGN CANADIAN 13646K108 6 84 SH SOLE 0 0 84 CELESTICA INC F FOREIGN CANADIAN 15101Q108 12 507 SH SOLE 0 0 507 EMERA INC F FOREIGN CANADIAN 290876101 27 800 SH SOLE 0 0 800 ENBRIDGE INC F FOREIGN CANADIAN 29250N105 5 169 SH SOLE 0 0 169 FAIRFAX FINL HL F FOREIGN CANADIAN 303901102 32 40 SH SOLE 0 0 40 GOLOGIQ INC FRESTRICTED SHARES FOREIGN CANADIAN 361999337 0 1 SH SOLE 0 0 1 LITHIUM AMERS CORP F FOREIGN CANADIAN 53680Q207 0 53 SH SOLE 0 0 53 MANULIFE FINL F FOREIGN CANADIAN 56501R106 1 79 SH SOLE 0 0 79 NOBLE MINERAL EXPL INC F FOREIGN CANADIAN 65506N101 0 4035 SH SOLE 0 0 4035 NTNL BANK OF CDA F FOREIGN CANADIAN 633067103 18 275 SH SOLE 0 0 275 NUTRIEN LTD F FOREIGN CANADIAN 67077M108 0 3 SH SOLE 0 0 3 PAN AMERN SILVER CORP F FOREIGN CANADIAN 697900108 14 1000 SH SOLE 0 0 1000 ROYAL BANK OF CANADA F FOREIGN CANADIAN 780087102 4 50 SH SOLE 0 0 50 SHOPIFY INC FCLASS A FOREIGN CANADIAN 82509L107 33 620 SH SOLE 0 0 620 SNDL INC F FOREIGN CANADIAN 83307B101 0 5 SH SOLE 0 0 5 TELUS CORP F FOREIGN CANADIAN 87971M103 9 576 SH SOLE 0 0 576 TORONTO DOMINION BANK F FOREIGN CANADIAN 891160509 13 217 SH SOLE 0 0 217 WHEATON PRECIOUS METAL F FOREIGN CANADIAN 962879102 10 250 SH SOLE 0 0 250 ACCENTURE PLC FCLASS A FOREIGN ORDINARIES G1151C101 179 585 SH SOLE 0 0 585 ALLEGION PUBLIC LTD F FOREIGN ORDINARIES G0176J109 2 20 SH SOLE 0 0 20 AMCOR PLC F FOREIGN ORDINARIES G0250X107 3086 336929 SH SOLE 0 0 336929 AMCOR PLC F FOREIGN ORDINARIES G0250X107 8 967 SH SOLE 0 0 967 AON PLC FCLASS A FOREIGN ORDINARIES G0403H108 45 140 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 15 1105 SH SOLE 0 0 1105 EAGLE BULK SHIPPING F FOREIGN ORDINARIES Y2187A150 4 97 SH SOLE 0 0 97 EATON CORP PLC F FOREIGN ORDINARIES G29183103 8 40 SH SOLE 0 0 40 GARMIN LTD F FOREIGN ORDINARIES H2906T109 3 30 SH SOLE 0 0 30 GREENLIGHT CAPITAL FCLASS A FOREIGN ORDINARIES G4095J109 0 49 SH SOLE 0 0 49 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 3796 48454 SH SOLE 0 0 48454 MEDTRONIC PLC F FOREIGN ORDINARIES G5960L103 23 297 SH SOLE 0 0 297 PARAGON OFFSHORE PLC F FOREIGN ORDINARIES G6S01W108 0 10 SH SOLE 0 0 10 ROYAL CARIBBEAN GROUP F FOREIGN ORDINARIES V7780T103 8 92 SH SOLE 0 0 92 SCHLUMBERGER LTD F FOREIGN ORDINARIES 806857108 43 750 SH SOLE 0 0 750 TE CONNECTIVITY LTD F FOREIGN ORDINARIES H84989104 23 190 SH SOLE 0 0 190 TRANE TECHNOLOGIES PLC F FOREIGN ORDINARIES G8994E103 12 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 117 4303 SH SOLE 0 0 4303 AMERICAN FUNDS CAPITAL WORLD BOND A LOAD BOND FUND 140541103 8 583 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 AMCAP A LOAD EQUITY FUND 023375108 254 7400 SH SOLE 0 0 7400 AMERICAN FUNDS AMERICAN BALANCED A LOAD EQUITY FUND 024071102 42 1441 SH SOLE 0 0 1441 AMERICAN FUNDS CAPITAL INCOME BLDR A LOAD EQUITY FUND 140193103 164 2667 SH SOLE 0 0 2667 AMERICAN FUNDS CAPITAL WORLD GR&INC A LOAD EQUITY FUND 140543109 423 7697 SH SOLE 0 0 7697 AMERICAN FUNDS EUROPACIFIC GROWTH A LOAD EQUITY FUND 298706102 48 947 SH SOLE 0 0 947 AMERICAN FUNDS FUNDAMENTAL INVS A LOAD EQUITY FUND 360802102 757 11524 SH SOLE 0 0 11524 AMERICAN FUNDS GROWTH FUND OF AMER A LOAD EQUITY FUND 399874106 707 11911 SH SOLE 0 0 11911 AMERICAN FUNDS INCOME FUND OF AMER A LOAD EQUITY FUND 453320103 206 9436 SH SOLE 0 0 9436 AMERICAN FUNDS INVMT CO OF AMER A LOAD EQUITY FUND 461308108 211 4578 SH SOLE 0 0 4578 AMERICAN FUNDS NEW PERSPECTIVE A LOAD EQUITY FUND 648018109 110 2088 SH SOLE 0 0 2088 AMERICAN FUNDS NEW WORLD A LOAD EQUITY FUND 649280104 107 1519 SH SOLE 0 0 1519 AMERICAN FUNDS SMALLCAP WORLD A LOAD EQUITY FUND 831681101 211 3592 SH SOLE 0 0 3592 AMERICAN FUNDS WASHINGTON MUTUAL A LOAD EQUITY FUND 939330106 608 11515 SH SOLE 0 0 11515 FIDELITY ADVISOR NEW INSIGHTS C LOAD EQUITY FUND 316071505 5 240 SH SOLE 0 0 240 AB SUSTAINABLE GLOBAL THEMATIC A NTF EQUITY FUNDS 018780106 22 170 SH SOLE 0 0 170 AMANA GROWTH INVESTOR NTF EQUITY FUNDS 022865208 2 38 SH SOLE 0 0 38 AMERICAN FUNDS CAPITAL INCOME BLDR F2 NTF EQUITY FUNDS 140194101 26 437 SH SOLE 0 0 437 AMERICAN FUNDS EUROPACIFIC GROWTH F1 NTF EQUITY FUNDS 298706409 3 72 SH SOLE 0 0 72 AMERICAN FUNDS FUNDAMENTAL INVS F2 NTF EQUITY FUNDS 360802821 32 487 SH SOLE 0 0 487 AMERICAN FUNDS GROWTH FUND OF AMER F1 NTF EQUITY FUNDS 399874403 93 1586 SH SOLE 0 0 1586 AMERICAN FUNDS INTL GR AND INC F2 NTF EQUITY FUNDS 45956T501 2 73 SH SOLE 0 0 73 AMERICAN FUNDS NEW PERSPECTIVE F2 NTF EQUITY FUNDS 648018828 7 133 SH SOLE 0 0 133 AMERICAN FUNDS SMALLCAP WORLD F1 NTF EQUITY FUNDS 831681408 5 103 SH SOLE 0 0 103 ARTISAN INTERNATIONAL INVESTOR NTF EQUITY FUNDS 04314H204 6 251 SH SOLE 0 0 251 BLACKROCK ADVANTAGE SMALL CAP GR INSTL NTF EQUITY FUNDS 091928101 0 24 SH SOLE 0 0 24 BLACKROCK EVENT DRIVEN EQUITY INSTL NTF EQUITY FUNDS 09250J734 0 76 SH SOLE 0 0 76 BLACKROCK HEALTH SCIENCES OPPS INV A NTF EQUITY FUNDS 091937573 32 520 SH SOLE 0 0 520 BLACKROCK SYSTEMATIC MULTI-STRAT INSTL NTF EQUITY FUNDS 09260C307 15 1580 SH SOLE 0 0 1580 BNY MELLON S&P 500 INDEX NTF EQUITY FUNDS 09661L302 52 1064 SH SOLE 0 0 1064 CLEARBRIDGE DIVIDEND STRATEGY I NTF EQUITY FUNDS 52469H594 2 88 SH SOLE 0 0 88 COLUMBIA DIVIDEND INCOME INST NTF EQUITY FUNDS 19765N245 2 101 SH SOLE 0 0 101 COLUMBIA SMALL CAP VALUE I INST NTF EQUITY FUNDS 19765N567 0 10 SH SOLE 0 0 10 DELAWARE VALUE INST NTF EQUITY FUNDS 24610C857 41 2458 SH SOLE 0 0 2458 DOMINI IMPACT EQUITY INVESTOR NTF EQUITY FUNDS 257132100 34 1205 SH SOLE 0 0 1205 FEDERATED HERMES INTL SMALL-MID CO A NTF EQUITY FUNDS 31428U748 3 118 SH SOLE 0 0 118 FIDELITY ADVISOR EQUITY GROWTH M NTF EQUITY FUNDS 315805200 42 2924 SH SOLE 0 0 2924 FIDELITY ADVISOR NEW INSIGHTS A NTF EQUITY FUNDS 316071208 142 4658 SH SOLE 0 0 4658 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 11 393 SH SOLE 0 0 393 FIDELITY ADVISOR NEW INSIGHTS M NTF EQUITY FUNDS 316071307 18 634 SH SOLE 0 0 634 FIDELITY ADVISOR SMALL CAP M NTF EQUITY FUNDS 315805663 36 1607 SH SOLE 0 0 1607 FIDELITY ADVISOR STOCK SELEC MID CP M NTF EQUITY FUNDS 315805408 7 226 SH SOLE 0 0 226 FIRST EAGLE GLOBAL I NTF EQUITY FUNDS 32008F606 43 708 SH SOLE 0 0 708 FIRST EAGLE OVERSEAS I NTF EQUITY FUNDS 32008F200 21 920 SH SOLE 0 0 920 FRANKLIN UTILITIES ADV NTF EQUITY FUNDS 353496854 6 336 SH SOLE 0 0 336 GATEWAY A NTF EQUITY FUNDS 367829207 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GQG PTNRS INTL OPPS INV NTF EQUITY FUNDS 38147N285 0 27 SH SOLE 0 0 27 HARDING LOEVNER EMERGING MARKETS ADVISOR NTF EQUITY FUNDS 412295305 0 9 SH SOLE 0 0 9 INVESCO DEVELOPING MARKETS A NTF EQUITY FUNDS 00143W701 3 107 SH SOLE 0 0 107 INVESCO OPPENHEIMER INTERNATIONAL GR A NTF EQUITY FUNDS 00900W647 28 823 SH SOLE 0 0 823 INVESCO SMALL CAP GROWTH A NTF EQUITY FUNDS 00141M770 6 291 SH SOLE 0 0 291 INVESCO VALUE OPPORTUNITIES A NTF EQUITY FUNDS 00143M398 12 782 SH SOLE 0 0 782 JANUS HENDERSON FORTY T NTF EQUITY FUNDS 47103A625 60 1403 SH SOLE 0 0 1403 JANUS HENDERSON GLOBAL SELECT T NTF EQUITY FUNDS 471023648 12 785 SH SOLE 0 0 785 JHANCOCK REGIONAL BANK A NTF EQUITY FUNDS 409905106 9 439 SH SOLE 0 0 439 MFS GLOBAL GROWTH A NTF EQUITY FUNDS 552989303 28 534 SH SOLE 0 0 534 MFS GROWTH A NTF EQUITY FUNDS 552985103 20 137 SH SOLE 0 0 137 MFS INTERNATIONAL INTRINSIC VALUE A NTF EQUITY FUNDS 55273E301 46 1210 SH SOLE 0 0 1210 MFS MASSACHUSETTS INVESTORS TR A NTF EQUITY FUNDS 575736103 20 611 SH SOLE 0 0 611 MFS TOTAL RETURN A NTF EQUITY FUNDS 552981300 0 20 SH SOLE 0 0 20 MFS VALUE A NTF EQUITY FUNDS 552983801 46 1008 SH SOLE 0 0 1008 NORTHERN SMALL CAP VALUE NTF EQUITY FUNDS 665162400 2 152 SH SOLE 0 0 152 OAKMARK EQUITY AND INCOME INVESTOR NTF EQUITY FUNDS 413838400 43 1387 SH SOLE 0 0 1387 OAKMARK INTERNATIONAL INVESTOR NTF EQUITY FUNDS 413838202 1 41 SH SOLE 0 0 41 PARNASSUS CORE EQUITY INVESTOR NTF EQUITY FUNDS 701769101 196 3769 SH SOLE 0 0 3769 PGIM JENNISON GLOBAL EQUITY INCOME A NTF EQUITY FUNDS 74441L808 7 565 SH SOLE 0 0 565 PGIM JENNISON INTERNATIONAL OPPS Z NTF EQUITY FUNDS 743969651 19 788 SH SOLE 0 0 788 PGIM JENNISON MLP Z NTF EQUITY FUNDS 74440G883 0 7 SH SOLE 0 0 7 PRINCIPAL MIDCAP INSTITUTIONAL NTF EQUITY FUNDS 74253Q747 10 303 SH SOLE 0 0 303 PRINCIPAL SMALL-MIDCAP DIVIDEND INC INST NTF EQUITY FUNDS 74255L738 2 139 SH SOLE 0 0 139 PUTNAM CORE EQUITY FUND A NTF EQUITY FUNDS 74676P888 41 1274 SH SOLE 0 0 1274 PUTNAM EMERGING MARKETS EQUITY A NTF EQUITY FUNDS 746764109 4 360 SH SOLE 0 0 360 PUTNAM GLOBAL HEALTH CARE A NTF EQUITY FUNDS 746778109 8 153 SH SOLE 0 0 153 PUTNAM INTERNATIONAL EQUITY A NTF EQUITY FUNDS 74680E101 9 420 SH SOLE 0 0 420 PUTNAM LARGE CAP VALUE A NTF EQUITY FUNDS 746745108 28 975 SH SOLE 0 0 975 PUTNAM RESEARCH A NTF EQUITY FUNDS 746802883 8 215 SH SOLE 0 0 215 PUTNAM SUSTAINABLE FUTURE A NTF EQUITY FUNDS 746802511 7 465 SH SOLE 0 0 465 T. ROWE PRICE ALL-CAP OPPORTUNITIES FUND NTF EQUITY FUNDS 779557107 175 2887 SH SOLE 0 0 2887 T. ROWE PRICE CAPITAL APPRECIATION NTF EQUITY FUNDS 77954M105 202 6204 SH SOLE 0 0 6204 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 0 7 SH SOLE 0 0 7 T. ROWE PRICE COMM & TECH INVESTOR NTF EQUITY FUNDS 741454102 149 1325 SH SOLE 0 0 1325 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 1 45 SH SOLE 0 0 45 T. ROWE PRICE EQUITY INCOME NTF EQUITY FUNDS 779547108 51 1623 SH SOLE 0 0 1623 T. ROWE PRICE GROWTH STOCK NTF EQUITY FUNDS 741479109 122 1532 SH SOLE 0 0 1532 T. ROWE PRICE HEALTH SCIENCES NTF EQUITY FUNDS 741480107 69 806 SH SOLE 0 0 806 T. ROWE PRICE INSTL EMERGING MKTS EQ NTF EQUITY FUNDS 74144Q203 14 464 SH SOLE 0 0 464 T. ROWE PRICE MID-CAP GROWTH NTF EQUITY FUNDS 779556109 43 460 SH SOLE 0 0 460 T. ROWE PRICE SMALL-CAP VALUE NTF EQUITY FUNDS 77957Q103 4 87 SH SOLE 0 0 87 T. ROWE PRICE TAX-EFFICIENT EQUITY I NTF EQUITY FUNDS 779918408 19 391 SH SOLE 0 0 391 T. ROWE PRICE U.S. EQUITY RESEARCH I NTF EQUITY FUNDS 87282F102 14 339 SH SOLE 0 0 339 TOUCHSTONE NON-US ESG EQUITY A NTF EQUITY FUNDS 89154X302 52 2515 SH SOLE 0 0 2515 TRANSAMERICA US GROWTH A NTF EQUITY FUNDS 893962415 17 767 SH SOLE 0 0 767 VALUE LINE SELECT GROWTH FUND NTF EQUITY FUNDS 920457108 101 3078 SH SOLE 0 0 3078 VICTORY CAPITAL GROWTH NTF EQUITY FUNDS 903288785 3 297 SH SOLE 0 0 297 VICTORY INTERNATIONAL NTF EQUITY FUNDS 903287308 34 1448 SH SOLE 0 0 1448 VIRTUS EMERGING MARKETS OPPS A NTF EQUITY FUNDS 92837N808 3 132 SH SOLE 0 0 132 WEDGEWOOD RETAIL NTF EQUITY FUNDS 76882K405 17 4539 SH SOLE 0 0 4539 AMERN TOWER CORP REIT REAL ESTATE INVESTME 03027X100 3 21 SH SOLE 0 0 21 ANNALY CAPITAL MGMT REIT REAL ESTATE INVESTME 035710839 5 268 SH SOLE 0 0 268 APPLE HOSPITALITY REIT IREIT REAL ESTATE INVESTME 03784Y200 1 80 SH SOLE 0 0 80 IRON MTN INC NEW REIT REAL ESTATE INVESTME 46284V101 10 177 SH SOLE 0 0 177 KITE REALTY GRP TR REIT REAL ESTATE INVESTME 49803T300 32 1537 SH SOLE 0 0 1537 PHYSICIANS REALTY TR REIT REAL ESTATE INVESTME 71943U104 5 440 SH SOLE 0 0 440 STAG INDUSTRIAL INC REIT REAL ESTATE INVESTME 85254J102 8 243 SH SOLE 0 0 243 W.P. CAREY INC. REIT REAL ESTATE INVESTME 92936U109 0 14 SH SOLE 0 0 14 WELLTOWER INC REIT REAL ESTATE INVESTME 95040Q104 9 115 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 11 789 SH SOLE 0 0 789 SCHWAB BALANCED SCHWAB MUTL FUNDS 808509863 21 1442 SH SOLE 0 0 1442 SCHWAB DIVIDEND EQUITY SCHWAB MUTL FUNDS 808509657 29 2257 SH SOLE 0 0 2257 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 0 13 SH SOLE 0 0 13 SCHWAB INTERNATIONAL INDEX SCHWAB MUTL FUNDS 808509830 59 2818 SH SOLE 0 0 2818 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 495 24547 SH SOLE 0 0 24547 SCHWAB MARKETTRACK ALL EQUITY SCHWAB MUTL FUNDS 808509814 637 31535 SH SOLE 0 0 31535 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 338 18927 SH SOLE 0 0 18927 SCHWAB MARKETTRACK BALANCED SCHWAB MUTL FUNDS 808509400 57 3245 SH SOLE 0 0 3245 SCHWAB MARKETTRACK CONSERVATIVE SCHWAB MUTL FUNDS 808509509 7 495 SH SOLE 0 0 495 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 155 6690 SH SOLE 0 0 6690 SCHWAB MARKETTRACK GROWTH SCHWAB MUTL FUNDS 808509301 162 6986 SH SOLE 0 0 6986 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 1510 22741 SH SOLE 0 0 22741 SCHWAB S&P 500 INDEX SCHWAB MUTL FUNDS 808509855 333 5019 SH SOLE 0 0 5019 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 12 1387 SH SOLE 0 0 1387 SCHWAB SHORT-TERM BOND INDEX SCHWAB MUTL FUNDS 808517692 95 10215 SH SOLE 0 0 10215 SCHWAB SMALL CAP INDEX SCHWAB MUTL FUNDS 808509848 39 1346 SH SOLE 0 0 1346 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 83 6093 SH SOLE 0 0 6093 SCHWAB TARGET 2025 SCHWAB MUTL FUNDS 808509251 61 4525 SH SOLE 0 0 4525 SCHWAB TARGET 2030 SCHWAB MUTL FUNDS 808509541 104 7085 SH SOLE 0 0 7085 SCHWAB TARGET 2035 SCHWAB MUTL FUNDS 808509244 75 5077 SH SOLE 0 0 5077 SCHWAB TARGET 2040 SCHWAB MUTL FUNDS 808509533 0 57 SH SOLE 0 0 57 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 14 1069 SH SOLE 0 0 1069 SCHWAB TARGET 2045 SCHWAB MUTL FUNDS 808509194 34 2450 SH SOLE 0 0 2450 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 53 3774 SH SOLE 0 0 3774 SCHWAB TARGET 2050 SCHWAB MUTL FUNDS 808509186 6 453 SH SOLE 0 0 453 SCHWAB TARGET 2055 SCHWAB MUTL FUNDS 808509178 18 1309 SH SOLE 0 0 1309 SCHWAB TOTAL STOCK MARKET INDEX SCHWAB MUTL FUNDS 808509756 10 142 SH SOLE 0 0 142 SCHWAB US AGGREGATE BOND INDEX SCHWAB MUTL FUNDS 808517718 14 1754 SH SOLE 0 0 1754 AMERICAN CENTURY SUST GRW ETF UIT EXCHANGE TRADED 025072380 9 235 SH SOLE 0 0 235 ARK AUTONOMOUS TECH RBTCS ETF UIT EXCHANGE TRADED 00214Q203 2 50 SH SOLE 0 0 50 ARK GENOMIC REVOLUTION ETF UIT EXCHANGE TRADED 00214Q302 2 94 SH SOLE 0 0 94 CHARLES SCHWAB US MC ETF UIT EXCHANGE TRADED 808524508 69 1020 SH SOLE 0 0 1020 COMMUNICAT SVS SLCT SEC SPDR ETF UIT EXCHANGE TRADED 81369Y852 2 41 SH SOLE 0 0 41 DIMENSIONAL INTERNATIONAL VAL ETF UIT EXCHANGE TRADED 25434V807 73 2241 SH SOLE 0 0 2241 DIMENSIONAL U S CORE EQUITY 2 ETF UIT EXCHANGE TRADED 25434V708 1154 44080 SH SOLE 0 0 44080 DIMENSIONAL U S SMALL CAP ETF UIT EXCHANGE TRADED 25434V500 126 2403 SH SOLE 0 0 2403 DIMENSIONAL U S TARGETEDVALUE ETF UIT EXCHANGE TRADED 25434V609 64 1417 SH SOLE 0 0 1417 DIMENSIONAL US MARKETWIDE VALUE ETF UIT EXCHANGE TRADED 25434V724 47 1396 SH SOLE 0 0 1396 DIMENSIONAL WLD EX US CREQ 2 ETF UIT EXCHANGE TRADED 25434V880 100 4474 SH SOLE 0 0 4474 ENERGY SELECT SECTOR SPDR ETF UIT EXCHANGE TRADED 81369Y506 1 15 SH SOLE 0 0 15 ETFMG ALTERNATIVE HARVEST ETF UIT EXCHANGE TRADED 26924G508 0 68 SH SOLE 0 0 68 FIDELITY LOW VOLATILITY FACTR ETF UIT EXCHANGE TRADED 316092824 0 6 SH SOLE 0 0 6 FIDELITY MSCI INDUSTRIALS INDX ETF UIT EXCHANGE TRADED 316092709 0 9 SH SOLE 0 0 9 FIRST TR NASDAQ TECH DIVIDX ETF IV UIT EXCHANGE TRADED 33738R118 40 722 SH SOLE 0 0 722 FIRST TRST STOXX EUR SELDVD INC ETF UIT EXCHANGE TRADED 33735T109 16 1540 SH SOLE 0 0 1540 FIRST TRUST INTERNET INDEX CF ETF UIT EXCHANGE TRADED 33733E302 6 40 SH SOLE 0 0 40 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 8 237 SH SOLE 0 0 237 FIRST TRUST VALUE DIVIDEND INDEX ETF UIT EXCHANGE TRADED 33734H106 119 3197 SH SOLE 0 0 3197 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 6 161 SH SOLE 0 0 161 FT RISING DIVIDEND ACHIEVERS ETF IV UIT EXCHANGE TRADED 33738R506 94 2062 SH SOLE 0 0 2062 GLOBAL X LITHIUM BATTERYTECH ETF UIT EXCHANGE TRADED 37954Y855 2 37 SH SOLE 0 0 37 GLOBAL X ROBOTICS ARTFCLINTLGNC ETF UIT EXCHANGE TRADED 37954Y715 13 542 SH SOLE 0 0 542 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 35 1125 SH SOLE 0 0 1125 INVSC ACTVLY MNG OPTM YDDVRS ETF IV UIT EXCHANGE TRADED 46090F100 73 4949 SH SOLE 0 0 4949 INVSC QQQ TRUST SRS 1 ETF IV UIT EXCHANGE TRADED 46090E103 254 710 SH SOLE 0 0 710 INVSC S P 500 EQUAL WEIGHT ETF UIT EXCHANGE TRADED 46137V357 5 38 SH SOLE 0 0 38 INVST MNGS SRS TR AXS INV DLY ETF IV UIT EXCHANGE TRADED 46144X628 0 19 SH SOLE 0 0 19 ISHARE ROBOT ARTIF INTELMULTSEC ETF UIT EXCHANGE TRADED 46435U556 6 215 SH SOLE 0 0 215 ISHARES BIOTECHNOLOGY ETF UIT EXCHANGE TRADED 464287556 13 114 SH SOLE 0 0 114 ISHARES CORE CONSERVATIVE ALLOC ETF UIT EXCHANGE TRADED 464289883 14 424 SH SOLE 0 0 424 ISHARES CORE MSCI EMERGING ETF UIT EXCHANGE TRADED 46434G103 3 74 SH SOLE 0 0 74 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 26 437 SH SOLE 0 0 437 ISHARES CORE S&P SMALL-CAP ETF UIT EXCHANGE TRADED 464287804 32 341 SH SOLE 0 0 341 ISHARES CORE S&P 500 ETF UIT EXCHANGE TRADED 464287200 307 717 SH SOLE 0 0 717 ISHARES CORE S&P MID-CAPETF UIT EXCHANGE TRADED 464287507 12 50 SH SOLE 0 0 50 ISHARES CORE US AGGREGATE BOND ETF UIT EXCHANGE TRADED 464287226 4 45 SH SOLE 0 0 45 ISHARES CORE US GROWTH ETF UIT EXCHANGE TRADED 464287671 1 15 SH SOLE 0 0 15 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 20 537 SH SOLE 0 0 537 ISHARES ESG AWARE MSCI EAFE ETF UIT EXCHANGE TRADED 46435G516 18 274 SH SOLE 0 0 274 ISHARES ESG AWR 1-5 Y USD CP BND ETF UIT EXCHANGE TRADED 46435G243 22 934 SH SOLE 0 0 934 ISHARES GLOBAL ENERGY ETF UIT EXCHANGE TRADED 464287341 10 265 SH SOLE 0 0 265 ISHARES IBOXX HIGH YIELDBOND ETF UIT EXCHANGE TRADED 464288513 434 5889 SH SOLE 0 0 5889 ISHARES MORNINGSTAR US EQUITY ETF UIT EXCHANGE TRADED 464287127 35 597 SH SOLE 0 0 597 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 EAFE ETF UIT EXCHANGE TRADED 464287465 76 1106 SH SOLE 0 0 1106 ISHARES MSCI EAFE GROWTHETF UIT EXCHANGE TRADED 464288885 41 480 SH SOLE 0 0 480 ISHARES MSCI EAFE SMALL CAP ETF UIT EXCHANGE TRADED 464288273 16 301 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 85 2257 SH SOLE 0 0 2257 ISHARES MSCI GLOBAL MIN VOL FCT ETF UIT EXCHANGE TRADED 464286525 5 62 SH SOLE 0 0 62 ISHARES MSCI JAPAN ETF UIT EXCHANGE TRADED 46434G822 2 39 SH SOLE 0 0 39 ISHARES MSCI USA ESG SELECT ETF UIT EXCHANGE TRADED 464288802 51 568 SH SOLE 0 0 568 ISHARES MSCI USA MIN VOLFCTR ETF UIT EXCHANGE TRADED 46429B697 93 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 41 183 SH SOLE 0 0 183 ISHARES RUSSELL 2000 VALUE ETF UIT EXCHANGE TRADED 464287630 102 755 SH SOLE 0 0 755 ISHARES RUSSELL 3000 ETF UIT EXCHANGE TRADED 464287689 14 59 SH SOLE 0 0 59 ISHARES RUSSELL MID CAP ETF UIT EXCHANGE TRADED 464287499 72 1052 SH SOLE 0 0 1052 ISHARES RUSSELL MID CAP GROWTH ETF UIT EXCHANGE TRADED 464287481 36 405 SH SOLE 0 0 405 ISHARES RUSSELL MID CAP VALUE ETF UIT EXCHANGE TRADED 464287473 176 1689 SH SOLE 0 0 1689 ISHARES S&P 100 ETF UIT EXCHANGE TRADED 464287101 41 207 SH SOLE 0 0 207 ISHARES S&P 500 VALUE ETF UIT EXCHANGE TRADED 464287408 16 107 SH SOLE 0 0 107 ISHARES SELECT DIVIDEND ETF UIT EXCHANGE TRADED 464287168 59 549 SH SOLE 0 0 549 ISHARES US ENERGY ETF UIT EXCHANGE TRADED 464287796 8 173 SH SOLE 0 0 173 ISHARES US HEALTHCARE ETF UIT EXCHANGE TRADED 464287762 8 31 SH SOLE 0 0 31 ISHARES USD GREEN BOND ETF UIT EXCHANGE TRADED 46435U440 1 38 SH SOLE 0 0 38 ISHARS IBND DEC 2024 TRMMUNI ETF UIT EXCHANGE TRADED 46435U697 34 1330 SH SOLE 0 0 1330 MAIN INTERNATIONAL ETF UIT EXCHANGE TRADED 66538H237 0 6 SH SOLE 0 0 6 PIMCO ENHANCED SHRT MATURTY ACTV ETF UIT EXCHANGE TRADED 72201R833 2 24 SH SOLE 0 0 24 PROSHARES METAVERSE ETF UIT EXCHANGE TRADED 74347G325 1 30 SH SOLE 0 0 30 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 34 388 SH SOLE 0 0 388 PROSHARES S&P 500 DIV ARISTOCRAT ETF UIT EXCHANGE TRADED 74348A467 8835 99777 SH SOLE 0 0 99777 PROSHARES SHORT S&P 500 ETF UIT EXCHANGE TRADED 74347B425 5 382 SH SOLE 0 0 382 PROSHRS S P TECH DV ARSTETF UIT EXCHANGE TRADED 74347G606 49 796 SH SOLE 0 0 796 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 0 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 63 SH SOLE 0 0 63 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 66 946 SH SOLE 0 0 946 SCHWAB US DIVIDEND EQUITY ETF UIT EXCHANGE TRADED 808524797 72 1028 SH SOLE 0 0 1028 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 35 701 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 3 39 SH SOLE 0 0 39 SELECT SECTOR UTI SELECTSPDR ETF UIT EXCHANGE TRADED 81369Y886 7 127 SH SOLE 0 0 127 SELECT STR FINANCIAL SELECT SPDR ETF UIT EXCHANGE TRADED 81369Y605 48 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 30 91 SH SOLE 0 0 91 SPDR DOW JONES REIT ETF UIT EXCHANGE TRADED 78464A607 67 813 SH SOLE 0 0 813 SPDR FUND CONSUMER DISCRE SELECT ETF UIT EXCHANGE TRADED 81369Y407 36 223 SH SOLE 0 0 223 SPDR FUND CONSUMER STAPLES ETF UIT EXCHANGE TRADED 81369Y308 117 1707 SH SOLE 0 0 1707 SPDR FUND MATERIALS SELECT SECTR ETF UIT EXCHANGE TRADED 81369Y100 5 69 SH SOLE 0 0 69 SPDR GOLD SHARES ETF UIT EXCHANGE TRADED 78463V107 30 180 SH SOLE 0 0 180 SPDR LONG TERM TREASURY ETF UIT EXCHANGE TRADED 78464A664 5 224 SH SOLE 0 0 224 SPDR MSCI ACWI EX-US ETF UIT EXCHANGE TRADED 78463X848 42 1717 SH SOLE 0 0 1717 SPDR PORTFOLIO DVLPD WRLD EX-US ETF UIT EXCHANGE TRADED 78463X889 87 2813 SH SOLE 0 0 2813 SPDR PORTFOLIO S P 1500 CMPST ST ETF UIT EXCHANGE TRADED 78464A805 13 262 SH SOLE 0 0 262 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 159 374 SH SOLE 0 0 374 SPDR S&P 500 ETF UIT EXCHANGE TRADED 78462F103 43 100 SH SOLE 0 0 100 SPDR S&P 500 GROWTH ETF UIT EXCHANGE TRADED 78464A409 117 1977 SH SOLE 0 0 1977 SPDR S&P 500 VALUE ETF UIT EXCHANGE TRADED 78464A508 79 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 1697 14757 SH SOLE 0 0 14757 SPDR S&P KENSHO NEW ECO COM ETF UIT EXCHANGE TRADED 78468R648 13 349 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 1 SH SOLE 0 0 1 VANECK HIGH YIELD MUNI ETF UIT EXCHANGE TRADED 92189H409 69 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 4 30 SH SOLE 0 0 30 VANGUARD CONSUMER STAPLES ETF UIT EXCHANGE TRADED 92204A207 149 818 SH SOLE 0 0 818 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 11506 74056 SH SOLE 0 0 74056 VANGUARD DIVIDEND APPRECIATION ETF UIT EXCHANGE TRADED 921908844 124 800 SH SOLE 0 0 800 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 98 1950 SH SOLE 0 0 1950 VANGUARD ESG INTERNATNL STOCK ETF UIT EXCHANGE TRADED 921910725 8 165 SH SOLE 0 0 165 VANGUARD ESG US BOND ETF UIT EXCHANGE TRADED 921910691 3 56 SH SOLE 0 0 56 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 27 371 SH SOLE 0 0 371 VANGUARD ESG US STOCK ETF UIT EXCHANGE TRADED 921910733 266 3543 SH SOLE 0 0 3543 VANGUARD EXTENDED MARKETETF UIT EXCHANGE TRADED 922908652 38 268 SH SOLE 0 0 268 VANGUARD FINANCIALS ETF UIT EXCHANGE TRADED 92204A405 7 92 SH SOLE 0 0 92 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 47 913 SH SOLE 0 0 913 VANGUARD FTSE ALL WORLD EX US ETF UIT EXCHANGE TRADED 922042775 6508 125485 SH SOLE 0 0 125485 VANGUARD FTSE DEVELOPED MARKETS ETF UIT EXCHANGE TRADED 921943858 38 884 SH SOLE 0 0 884 VANGUARD FTSE EMERGING MARKETS ETF UIT EXCHANGE TRADED 922042858 82 2105 SH SOLE 0 0 2105 VANGUARD FTSE EUROPE ETF UIT EXCHANGE TRADED 922042874 283 4898 SH SOLE 0 0 4898 VANGUARD GROWTH ETF UIT EXCHANGE TRADED 922908736 163 601 SH SOLE 0 0 601 VANGUARD HEALTH CARE ETF UIT EXCHANGE TRADED 92204A504 15 63 SH SOLE 0 0 63 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 20 196 SH SOLE 0 0 196 VANGUARD HIGH DIVIDEND YIELD ETF UIT EXCHANGE TRADED 921946406 43 419 SH SOLE 0 0 419 VANGUARD INFORMATION TECHNOLOGY ETF UIT EXCHANGE TRADED 92204A702 16 39 SH SOLE 0 0 39 VANGUARD LARGE CAP ETF UIT EXCHANGE TRADED 922908637 4 25 SH SOLE 0 0 25 VANGUARD MID CAP ETF UIT EXCHANGE TRADED 922908629 25 121 SH SOLE 0 0 121 VANGUARD MID CAP GROWTH ETF UIT EXCHANGE TRADED 922908538 3 19 SH SOLE 0 0 19 VANGUARD MID CAP VALUE ETF UIT EXCHANGE TRADED 922908512 15 116 SH SOLE 0 0 116 VANGUARD REAL ESTATE ETF UIT EXCHANGE TRADED 922908553 15 210 SH SOLE 0 0 210 VANGUARD RUSSELL 2000 ETF IV UIT EXCHANGE TRADED 92206C664 0 3 SH SOLE 0 0 3 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 1 4 SH SOLE 0 0 4 VANGUARD S&P 500 ETF UIT EXCHANGE TRADED 922908363 385 980 SH SOLE 0 0 980 VANGUARD SHORT TERM TREASURY ETF UIT EXCHANGE TRADED 92206C102 226 3938 SH SOLE 0 0 3938 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 2 27 SH SOLE 0 0 27 VANGUARD SHORT-TERM BONDETF UIT EXCHANGE TRADED 921937827 6 88 SH SOLE 0 0 88 VANGUARD SHRT INF PROT SEC INDEX ETF UIT EXCHANGE TRADED 922020805 599 12671 SH SOLE 0 0 12671 VANGUARD SMALL CAP GROWTH ETF UIT EXCHANGE TRADED 922908595 0 4 SH SOLE 0 0 4 VANGUARD SMALL CAP ETF IV UIT EXCHANGE TRADED 922908751 118 624 SH SOLE 0 0 624 VANGUARD SMALL CAP VALUEETF UIT EXCHANGE TRADED 922908611 2 15 SH SOLE 0 0 15 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 24 350 SH SOLE 0 0 350 VANGUARD TOTAL BOND MARKET ETF UIT EXCHANGE TRADED 921937835 1847 26480 SH SOLE 0 0 26480 VANGUARD TOTAL INTERNATLBND ETF IV UIT EXCHANGE TRADED 92203J407 393 8224 SH SOLE 0 0 8224 VANGUARD TOTAL INTERNTL STOCK ETF IV UIT EXCHANGE TRADED 921909768 63 1179 SH SOLE 0 0 1179 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 104 492 SH SOLE 0 0 492 VANGUARD TOTAL STOCK MARKET ETF UIT EXCHANGE TRADED 922908769 9280 43690 SH SOLE 0 0 43690 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 44 482 SH SOLE 0 0 482 VANGUARD TOTAL WORLD STOCK ETF UIT EXCHANGE TRADED 922042742 2287 24548 SH SOLE 0 0 24548 VANGUARD UTILITIES ETF UIT EXCHANGE TRADED 92204A876 132 1039 SH SOLE 0 0 1039 VANGUARD VALUE ETF UIT EXCHANGE TRADED 922908744 148 1077 SH SOLE 0 0 1077 VGRD ITC ETF DV UIT EXCHANGE TRADED 92206C870 745 9813 SH SOLE 0 0 9813 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 976 12989 SH SOLE 0 0 12989 VGRD STC ETF DV UIT EXCHANGE TRADED 92206C409 1 25 SH SOLE 0 0 25 VICTORYSHARES DIVIDEND ACCELERATOR ETF UIT EXCHANGE TRADED 92647N667 3 86 SH SOLE 0 0 86 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