Coston, McIsaac & Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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	1,134	SH		SOLE		0	0	1,134
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	1,107	SH		SOLE		0	0	1,107
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	2,775	60,540	SH		SOLE		0	0	60,540
GSK PLC ADR FSPONSORED ADR 1 ADR REPS 2 ORD SHS	AMERICAN DEPOSITORY	37733W105	65	1,484	SH		SOLE		0	0	1,484
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	1,372	SH		SOLE		0	0	1,372
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	1,616	SH		SOLE		0	0	1,616
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	1,292	SH		SOLE		0	0	1,292
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	1,435	SH		SOLE		0	0	1,435
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	1,712	SH		SOLE		0	0	1,712
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	1,046	SH		SOLE		0	0	1,046
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	35	16	SH		SOLE		0	0	16
MERCK & CO. INC.	COMMON STOCK	58933Y105	932	10,219	SH		SOLE		0	0	10,219
TJX COMPANIES INC	COMMON STOCK	872540109	31	564	SH		SOLE		0	0	564
MONDELEZ INTL CLASS A	COMMON STOCK	609207105	21	342	SH		SOLE		0	0	342
MODERNA INC	COMMON STOCK	60770K107	21	146	SH		SOLE		0	0	146
CONSTELLATION ENERGY COR	COMMON STOCK	21037T109	2	31	SH		SOLE		0	0	31
INTEL CORP	COMMON STOCK	458140100	117	3,139	SH		SOLE		0	0	3,139
COSTCO WHOLESALE CO	COMMON STOCK	22160K105	111	232	SH		SOLE		0	0	232
CORTEVA INC	COMMON STOCK	22052L104	33	611	SH		SOLE		0	0	611
THERMO FISHER SCNTFC	COMMON STOCK	883556102	44	81	SH		SOLE		0	0	81
ARCHER-DANIELS-MIDLN	COMMON STOCK	039483102	177	2,286	SH		SOLE		0	0	2,286
GILEAD SCIENCES INC	COMMON STOCK	375558103	7	105	SH		SOLE		0	0	105
ALLY FINL INC	COMMON STOCK	02005N100	3	97	SH		SOLE		0	0	97
LOGIQ INC	COMMON STOCK	541440103	0	1	SH		SOLE		0	0	1
AMAZON.COM INC	COMMON STOCK	023135106	49	460	SH		SOLE		0	0	460
JOHNSON & JOHNSON	COMMON STOCK	478160104	4,440	25,010	SH		SOLE		0	0	25,010
MARATHON PETE CORP	COMMON STOCK	56585A102	19	234	SH		SOLE		0	0	234
AUTO DATA PROCESSING	COMMON STOCK	053015103	48	228	SH		SOLE		0	0	228
SCHNEIDER NTNL INC 005CLASS B	COMMON STOCK	80689H102	3	145	SH		SOLE		0	0	145
FIRST SOLAR INC	COMMON STOCK	336433107	0	5	SH		SOLE		0	0	5
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	0	5	SH		SOLE		0	0	5
VISA INC CLASS A	COMMON STOCK	92826C839	144	730	SH		SOLE		0	0	730
IBM CORP	COMMON STOCK	459200101	168	1,193	SH		SOLE		0	0	1,193
FLOWERS FOODS INC	COMMON STOCK	343498101	3,031	115,156	SH		SOLE		0	0	115,156
BERKSHIRE HATHAWAY CLASS B	COMMON STOCK	084670702	6,430	23,550	SH		SOLE		0	0	23,550
COMCAST CORP CLASS A	COMMON STOCK	20030N101	63	1,598	SH		SOLE		0	0	1,598
AMERIPRISE FINL	COMMON STOCK	03076C106	44	184	SH		SOLE		0	0	184
ONEOK INC	COMMON STOCK	682680103	43	770	SH		SOLE		0	0	770
REINSURANCE GP AMER	COMMON STOCK	759351604	2	21	SH		SOLE		0	0	21
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,706	64,774	SH		SOLE		0	0	64,774
IAC/INTERACTIVECORP NEW	COMMON STOCK	44891N208	9	115	SH		SOLE		0	0	115
MC CORMICK & CO INC	COMMON STOCK	579780206	5	62	SH		SOLE		0	0	62
CONSOLIDATED EDISON	COMMON STOCK	209115104	3,977	41,817	SH		SOLE		0	0	41,817
DUKE ENERGY CORP	COMMON STOCK	26441C204	57	530	SH		SOLE		0	0	530
PENN NTNL GAMING	COMMON STOCK	707569109	5	163	SH		SOLE		0	0	163
CHARGEPOINT HOLDINGS INCCLASS A	COMMON STOCK	15961R105	3	208	SH		SOLE		0	0	208
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	630	7,867	SH		SOLE		0	0	7,867
NVIDIA CORP	COMMON STOCK	67066G104	2	16	SH		SOLE		0	0	16
VAIL RESORTS INC	COMMON STOCK	91879Q109	17	76	SH		SOLE		0	0	76
PHILLIPS 66	COMMON STOCK	718546104	16	200	SH		SOLE		0	0	200
UWM HOLDINGS CORP CLASS A	COMMON STOCK	91823B109	4	1,113	SH		SOLE		0	0	1,113
HERSHEY CO	COMMON STOCK	427866108	172	800	SH		SOLE		0	0	800
AVANOS MEDICAL INC	COMMON STOCK	05350V106	0	5	SH		SOLE		0	0	5
CBRE GROUP INC CLASS A	COMMON STOCK	12504L109	5	72	SH		SOLE		0	0	72
WALMART INC	COMMON STOCK	931142103	4,148	34,117	SH		SOLE		0	0	34,117
UNION PACIFIC CORP	COMMON STOCK	907818108	13	59	SH		SOLE		0	0	59
ADOBE INC	COMMON STOCK	00724F101	198	540	SH		SOLE		0	0	540
DEERE & CO	COMMON STOCK	244199105	86	289	SH		SOLE		0	0	289
PAYPAL HOLDINGS INCORPOR	COMMON STOCK	70450Y103	4	53	SH		SOLE		0	0	53
MOODYS CORP	COMMON STOCK	615369105	63	230	SH		SOLE		0	0	230
ABBOTT LABORATORIES	COMMON STOCK	002824100	92	850	SH		SOLE		0	0	850
CARDINAL HEALTH INC	COMMON STOCK	14149Y108	21	401	SH		SOLE		0	0	401
GENUINE PARTS CO	COMMON STOCK	372460105	11	80	SH		SOLE		0	0	80
DOW INC	COMMON STOCK	260557103	24	462	SH		SOLE		0	0	462
CIGNA CORP	COMMON STOCK	125523100	183	696	SH		SOLE		0	0	696
CVS HEALTH CORP	COMMON STOCK	126650100	34	367	SH		SOLE		0	0	367
MICROSOFT CORP	COMMON STOCK	594918104	2,703	10,524	SH		SOLE		0	0	10,524
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	6	29	SH		SOLE		0	0	29
MARAVAI LIFESCIENCES HLDCLASS A	COMMON STOCK	56600D107	0	2	SH		SOLE		0	0	2
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	136	1,207	SH		SOLE		0	0	1,207
CHINA CAP HLDGS CORP XXXNO LONGER TRADES EFF 06/29/11	COMMON STOCK	16936E104	0	50	SH		SOLE		0	0	50
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	369	2,288	SH		SOLE		0	0	2,288
ACCO BRANDS CORP	COMMON STOCK	00081T108	2	304	SH		SOLE		0	0	304
METLIFE INC	COMMON STOCK	59156R108	16	257	SH		SOLE		0	0	257
REGIONS FINL CO	COMMON STOCK	7591EP100	3	178	SH		SOLE		0	0	178
WILLIAMS SONOMA	COMMON STOCK	969904101	2,676	24,117	SH		SOLE		0	0	24,117
BAXTER INTERNTNL	COMMON STOCK	071813109	22	348	SH		SOLE		0	0	348
AIRBNB INC CLASS A	COMMON STOCK	009066101	4	50	SH		SOLE		0	0	50
ZOETIS INC CLASS A	COMMON STOCK	98978V103	43	253	SH		SOLE		0	0	253
FUELCELL ENERGY INC	COMMON STOCK	35952H601	4	958	SH		SOLE		0	0	958
RAYTHEON TECHNOLOGIES CO	COMMON STOCK	75513E101	31	322	SH		SOLE		0	0	322
HORMEL FOODS CORP	COMMON STOCK	440452100	188	3,979	SH		SOLE		0	0	3,979
BLACKROCK INC	COMMON STOCK	09247X101	34	55	SH		SOLE		0	0	55
QUANTA SERVICES INC	COMMON STOCK	74762E102	13	103	SH		SOLE		0	0	103
CHEMOURS CO	COMMON STOCK	163851108	2	60	SH		SOLE		0	0	60
WALGREENS BOOTS ALLI	COMMON STOCK	931427108	12	310	SH		SOLE		0	0	310
BLINK CHARGING CO	COMMON STOCK	09354A100	0	5	SH		SOLE		0	0	5
TWO HARBORS INVESTMENT C	COMMON STOCK	90187B408	6	1,176	SH		SOLE		0	0	1,176
CONSTELLATION BRAND CLASS A	COMMON STOCK	21036P108	17	71	SH		SOLE		0	0	71
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2	249	SH		SOLE		0	0	249
SKECHERS U S A INC CLASS A	COMMON STOCK	830566105	4	115	SH		SOLE		0	0	115
COCA COLA CONSOLIDATED I	COMMON STOCK	191098102	6	11	SH		SOLE		0	0	11
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	107	49	SH		SOLE		0	0	49
M & T BANK CORP	COMMON STOCK	55261F104	6	40	SH		SOLE		0	0	40
ACI WORLDWIDE INC	COMMON STOCK	004498101	8	300	SH		SOLE		0	0	300
FLUOR CORP	COMMON STOCK	343412102	1	24	SH		SOLE		0	0	24
STANLEY BLACK & DECK	COMMON STOCK	854502101	9	87	SH		SOLE		0	0	87
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	2,291	41,213	SH		SOLE		0	0	41,213
ROBERT HALF INTL	COMMON STOCK	770323103	5	66	SH		SOLE		0	0	66
LAB CO OF AMER HLDG	COMMON STOCK	50540R409	7	28	SH		SOLE		0	0	28
CAPITAL ONE FC	COMMON STOCK	14040H105	7	65	SH		SOLE		0	0	65
AUTOZONE INC	COMMON STOCK	053332102	2	1	SH		SOLE		0	0	1
VIATRIS INC	COMMON STOCK	92556V106	20	1,867	SH		SOLE		0	0	1,867
SALESFORCE INC	COMMON STOCK	79466L302	9	57	SH		SOLE		0	0	57
UNITI GROUP INC	COMMON STOCK	91325V108	0	33	SH		SOLE		0	0	33
3M CO	COMMON STOCK	88579Y101	3,502	27,062	SH		SOLE		0	0	27,062
GARTNER INC	COMMON STOCK	366651107	16	68	SH		SOLE		0	0	68
AMERICAN AIRLS GROUP	COMMON STOCK	02376R102	0	6	SH		SOLE		0	0	6
TESLA INC	COMMON STOCK	88160R101	22	32	SH		SOLE		0	0	32
CONOCOPHILLIPS	COMMON STOCK	20825C104	43	480	SH		SOLE		0	0	480
EXXON MOBIL CORP	COMMON STOCK	30231G102	3,695	43,148	SH		SOLE		0	0	43,148
GENERAL MILLS INC	COMMON STOCK	370334104	3,612	47,872	SH		SOLE		0	0	47,872
ATMOS ENERGY CORP	COMMON STOCK	049560105	10	93	SH		SOLE		0	0	93
MASCO CORP	COMMON STOCK	574599106	4	74	SH		SOLE		0	0	74
ASTRA SPACE INC	COMMON STOCK	04634X103	0	100	SH		SOLE		0	0	100
ELEVANCE HEALTH INC	COMMON STOCK	036752103	72	150	SH		SOLE		0	0	150
CDW CORP	COMMON STOCK	12514G108	15	94	SH		SOLE		0	0	94
THE COCA-COLA CO	COMMON STOCK	191216100	4,752	75,535	SH		SOLE		0	0	75,535
DELTA AIR LINES INC DEL	COMMON STOCK	247361702	0	14	SH		SOLE		0	0	14
SEMPRA	COMMON STOCK	816851109	47	311	SH		SOLE		0	0	311
PLUG POWER INC	COMMON STOCK	72919P202	1	37	SH		SOLE		0	0	37
EQUIFAX INC	COMMON STOCK	294429105	2	10	SH		SOLE		0	0	10
TEXTRON INC	COMMON STOCK	883203101	26	432	SH		SOLE		0	0	432
MOLSON COORS BEVERAGE CLCLASS B	COMMON STOCK	60871R209	8	138	SH		SOLE		0	0	138
FORD MOTOR CO	COMMON STOCK	345370860	6	574	SH		SOLE		0	0	574
D R HORTON CO	COMMON STOCK	23331A109	16	235	SH		SOLE		0	0	235
VF CORP	COMMON STOCK	918204108	2,625	59,424	SH		SOLE		0	0	59,424
JETBLUE AIRWAYS CORP	COMMON STOCK	477143101	0	1	SH		SOLE		0	0	1
MATTEL INC.	COMMON STOCK	577081102	3	148	SH		SOLE		0	0	148
SS&C TECHNOLOGS HLDG	COMMON STOCK	78467J100	3	54	SH		SOLE		0	0	54
UNITED PARCEL SRVC CLASS B	COMMON STOCK	911312106	26	142	SH		SOLE		0	0	142
ENTERGY CORP	COMMON STOCK	29364G103	72	637	SH		SOLE		0	0	637
PROGRESSIVE CO OHIO	COMMON STOCK	743315103	4	31	SH		SOLE		0	0	31
READY CAP CORP	COMMON STOCK	75574U101	6	514	SH		SOLE		0	0	514
UNDER ARMOUR INC CLASS C	COMMON STOCK	904311206	0	36	SH		SOLE		0	0	36
INTUITIVE SURGICAL	COMMON STOCK	46120E602	2	12	SH		SOLE		0	0	12
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	6	211	SH		SOLE		0	0	211
ZIMMER BIOMET HLDGS	COMMON STOCK	98956P102	16	157	SH		SOLE		0	0	157
DOLLAR GENERAL CORP	COMMON STOCK	256677105	48	195	SH		SOLE		0	0	195
FIRST BANCORP INC ME	COMMON STOCK	31866P102	952	31,592	SH		SOLE		0	0	31,592
BRISTOL-MYERS SQUIBB	COMMON STOCK	110122108	142	1,844	SH		SOLE		0	0	1,844
CSX CORP	COMMON STOCK	126408103	24	811	SH		SOLE		0	0	811
MARRIOTT INTL INC CLASS A	COMMON STOCK	571903202	3	21	SH		SOLE		0	0	21
TARGET CORP	COMMON STOCK	87612E106	538	3,812	SH		SOLE		0	0	3,812
QUALCOMM INC	COMMON STOCK	747525103	39	307	SH		SOLE		0	0	307
OMNICOM GROUP INC	COMMON STOCK	681919106	439	6,902	SH		SOLE		0	0	6,902
PELOTON INTERACTIVE INC	COMMON STOCK	70614W100	0	18	SH		SOLE		0	0	18
PACKAGING CORP OF AM	COMMON STOCK	695156109	11	80	SH		SOLE		0	0	80
PFIZER INC	COMMON STOCK	717081103	896	17,091	SH		SOLE		0	0	17,091
EQUITABLE HLDGS INC	COMMON STOCK	29452E101	2	70	SH		SOLE		0	0	70
EMERSON ELECTRIC CO	COMMON STOCK	291011104	247	3,104	SH		SOLE		0	0	3,104
PRUDENTIAL FINL	COMMON STOCK	744320102	18	188	SH		SOLE		0	0	188
ENPHASE ENERGY INC	COMMON STOCK	29355A107	1	3	SH		SOLE		0	0	3
SOUTHERN CO	COMMON STOCK	842587107	3,545	49,706	SH		SOLE		0	0	49,706
TORO CO	COMMON STOCK	891092108	26	340	SH		SOLE		0	0	340
MARATHON DIGITAL HLDGS I	COMMON STOCK	565788106	1	100	SH		SOLE		0	0	100
CLOROX CO	COMMON STOCK	189054109	3,057	21,682	SH		SOLE		0	0	21,682
APPLIED MATERIALS	COMMON STOCK	038222105	5	58	SH		SOLE		0	0	58
AVERY DENNISON CORP	COMMON STOCK	053611109	16	96	SH		SOLE		0	0	96
CITIGROUP INC	COMMON STOCK	172967424	21	467	SH		SOLE		0	0	467
HUBSPOT INC	COMMON STOCK	443573100	5	15	SH		SOLE		0	0	15
NASDAQ INC	COMMON STOCK	631103108	2	14	SH		SOLE		0	0	14
MCKESSON CORP	COMMON STOCK	58155Q103	4	14	SH		SOLE		0	0	14
ALIGN TECHNOLOGY INC	COMMON STOCK	016255101	3	12	SH		SOLE		0	0	12
HP INC.	COMMON STOCK	40434L105	50	1,523	SH		SOLE		0	0	1,523
SERVICE NOW INC	COMMON STOCK	81762P102	10	21	SH		SOLE		0	0	21
INGREDION INC	COMMON STOCK	457187102	2,920	33,123	SH		SOLE		0	0	33,123
DELL TECHNOLOGIES INC CLASS C	COMMON STOCK	24703L202	2	46	SH		SOLE		0	0	46
AUTODESK INC	COMMON STOCK	052769106	6	37	SH		SOLE		0	0	37
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	2	1	SH		SOLE		0	0	1
TEXAS INSTRUMENTS	COMMON STOCK	882508104	2,634	17,141	SH		SOLE		0	0	17,141
BAR HARBOR BANKSHARE	COMMON STOCK	066849100	1,402	54,222	SH		SOLE		0	0	54,222
ACTIVISION BLIZZARD	COMMON STOCK	00507V109	4	56	SH		SOLE		0	0	56
PUB SVC ENTERPISE GP	COMMON STOCK	744573106	5	78	SH		SOLE		0	0	78
FIDELITY NATL FINL	COMMON STOCK	31620R303	0	6	SH		SOLE		0	0	6
PAYCHEX INC	COMMON STOCK	704326107	2,951	25,917	SH		SOLE		0	0	25,917
MATCH GROUP INC NEW	COMMON STOCK	57667L107	17	248	SH		SOLE		0	0	248
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	6	12	SH		SOLE		0	0	12
UNITEDHEALTH GRP INC	COMMON STOCK	91324P102	89	174	SH		SOLE		0	0	174
VMWARE INC CLASS A	COMMON STOCK	928563402	2	20	SH		SOLE		0	0	20
ILLUMINA INC	COMMON STOCK	452327109	2	11	SH		SOLE		0	0	11
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	147	341	SH		SOLE		0	0	341
APPLE INC	COMMON STOCK	037833100	7,180	52,514	SH		SOLE		0	0	52,514
WABTEC	COMMON STOCK	929740108	0	6	SH		SOLE		0	0	6
BANK OF AMERICA CORP	COMMON STOCK	060505104	9	281	SH		SOLE		0	0	281
PEPSICO INC	COMMON STOCK	713448108	4,207	25,241	SH		SOLE		0	0	25,241
ORGANON & CO	COMMON STOCK	68622V106	33	974	SH		SOLE		0	0	974
CLEARWAY ENERGY INC	COMMON STOCK	18539C204	8	231	SH		SOLE		0	0	231
J M SMUCKER CO	COMMON STOCK	832696405	7	53	SH		SOLE		0	0	53
LEAR CORP	COMMON STOCK	521865204	4	33	SH		SOLE		0	0	33
LOWES COMPANIES INC	COMMON STOCK	548661107	222	1,271	SH		SOLE		0	0	1,271
HEWLETT PACKARD ENTERPRI	COMMON STOCK	42824C109	20	1,523	SH		SOLE		0	0	1,523
BRIGHTHOUSE FINL INC0050	COMMON STOCK	10922N103	1	27	SH		SOLE		0	0	27
SIRIUS XM HLDGS INC	COMMON STOCK	82968B103	28	4,550	SH		SOLE		0	0	4,550
T-MOBILE US INC	COMMON STOCK	872590104	3	26	SH		SOLE		0	0	26
BECTON DICKINSON&CO	COMMON STOCK	075887109	44	178	SH		SOLE		0	0	178
KIMBERLY CLARK CORP	COMMON STOCK	494368103	3,167	23,433	SH		SOLE		0	0	23,433
HONEYWELL INTL INC	COMMON STOCK	438516106	19	108	SH		SOLE		0	0	108
ANALOG DEVICES INC	COMMON STOCK	032654105	27	188	SH		SOLE		0	0	188
NEWELL BRANDS INC	COMMON STOCK	651229106	4	230	SH		SOLE		0	0	230
TYLER TECHNOLOGIES	COMMON STOCK	902252105	152	457	SH		SOLE		0	0	457
HOME DEPOT INC	COMMON STOCK	437076102	682	2,488	SH		SOLE		0	0	2,488
EXELON CORP	COMMON STOCK	30161N101	4	93	SH		SOLE		0	0	93
SABRE CORP	COMMON STOCK	78573M104	135	23,170	SH		SOLE		0	0	23,170
NOW INC	COMMON STOCK	67011P100	0	20	SH		SOLE		0	0	20
BROADCOM INC	COMMON STOCK	11135F101	32	65	SH		SOLE		0	0	65
VERTEX PHARMACEUTICA	COMMON STOCK	92532F100	4	14	SH		SOLE		0	0	14
NTNL VISION HOLDINGS 005	COMMON STOCK	63845R107	0	1	SH		SOLE		0	0	1
CHEVRON CORP	COMMON STOCK	166764100	153	1,055	SH		SOLE		0	0	1,055
EASTMAN KODAK CO	COMMON STOCK	277461406	0	95	SH		SOLE		0	0	95
TAPESTRY INC	COMMON STOCK	876030107	2	62	SH		SOLE		0	0	62
KEURIG DR PEPPER INC	COMMON STOCK	49271V100	31	882	SH		SOLE		0	0	882
DISCOVER FINL S	COMMON STOCK	254709108	9	100	SH		SOLE		0	0	100
WELLS FARGO & CO	COMMON STOCK	949746101	10	255	SH		SOLE		0	0	255
TWITTER INC	COMMON STOCK	90184L102	8	214	SH		SOLE		0	0	214
DATA I O CORP	COMMON STOCK	237690102	0	30	SH		SOLE		0	0	30
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1	5	SH		SOLE		0	0	5
KRAFT HEINZ CO	COMMON STOCK	500754106	6	157	SH		SOLE		0	0	157
ABBVIE INC	COMMON STOCK	00287Y109	79	514	SH		SOLE		0	0	514
VERIZON COMMUNICATN	COMMON STOCK	92343V104	374	7,376	SH		SOLE		0	0	7,376
SYSCO CORP	COMMON STOCK	871829107	495	5,844	SH		SOLE		0	0	5,844
XEROX HOLDINGS CORP	COMMON STOCK	98421M106	5	361	SH		SOLE		0	0	361
WESTWATER RESOURCES INC	COMMON STOCK	961684206	0	10	SH		SOLE		0	0	10
VENTURENET CAPITL GP	COMMON STOCK	92328V103	0	10,000	SH		SOLE		0	0	10,000
INGERSOLL RAND INC	COMMON STOCK	45687V106	2	53	SH		SOLE		0	0	53
SCHWEITZER-MAUDUIT	COMMON STOCK	808541106	4	174	SH		SOLE		0	0	174
DANAHER CORP	COMMON STOCK	235851102	1	5	SH		SOLE		0	0	5
ILLINOIS TOOL WORKS	COMMON STOCK	452308109	20	107	SH		SOLE		0	0	107
FEDEX CORP	COMMON STOCK	31428X106	30	134	SH		SOLE		0	0	134
UNDER ARMOUR INC CLASS A	COMMON STOCK	904311107	0	36	SH		SOLE		0	0	36
ORACLE CORP	COMMON STOCK	68389X105	12	173	SH		SOLE		0	0	173
ZIMVIE INC	COMMON STOCK	98888T107	0	15	SH		SOLE		0	0	15
RESIDEO TECHNOLOGIES INC	COMMON STOCK	76118Y104	0	8	SH		SOLE		0	0	8
LULULEMON ATHLETICA	COMMON STOCK	550021109	0	1	SH		SOLE		0	0	1
HELMERICH & PAYNE	COMMON STOCK	423452101	7	163	SH		SOLE		0	0	163
CULLEN FROST BANKERS	COMMON STOCK	229899109	14	123	SH		SOLE		0	0	123
HASBRO INC	COMMON STOCK	418056107	15	188	SH		SOLE		0	0	188
LAM RESEARCH CORP	COMMON STOCK	512807108	71	166	SH		SOLE		0	0	166
D X C TECHNOLOGY CO 0050	COMMON STOCK	23355L106	4	129	SH		SOLE		0	0	129
HILTON WORLDWIDE HLD	COMMON STOCK	43300A203	6	55	SH		SOLE		0	0	55
FISKER INC CLASS A	COMMON STOCK	33813J106	0	1	SH		SOLE		0	0	1
WALT DISNEY CO	COMMON STOCK	254687106	38	408	SH		SOLE		0	0	408
NEXTERA ENERGY INC	COMMON STOCK	65339F101	3,545	45,770	SH		SOLE		0	0	45,770
AMER ELECTRIC PWR CO	COMMON STOCK	025537101	7	77	SH		SOLE		0	0	77
HARTFORD FINL SVC GP	COMMON STOCK	416515104	5	82	SH		SOLE		0	0	82
KELLOGG CO	COMMON STOCK	487836108	31	433	SH		SOLE		0	0	433
GENERAL DYNAMICS CO	COMMON STOCK	369550108	32	145	SH		SOLE		0	0	145
EMBECTA CORP	COMMON STOCK	29082K105	1	35	SH		SOLE		0	0	35
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	24	236	SH		SOLE		0	0	236
CME GROUP INC CLASS A	COMMON STOCK	12572Q105	57	279	SH		SOLE		0	0	279
UNUM GROUP	COMMON STOCK	91529Y106	8	227	SH		SOLE		0	0	227
VIMEO INC	COMMON STOCK	92719V100	1	186	SH		SOLE		0	0	186
EXPEDIA GROUP INC.	COMMON STOCK	30212P303	3	36	SH		SOLE		0	0	36
KONTOOR BRANDS INC	COMMON STOCK	50050N103	68	2,029	SH		SOLE		0	0	2,029
BROADRIDGE FINL SOLU	COMMON STOCK	11133T103	9	64	SH		SOLE		0	0	64
CISCO SYSTEMS INC	COMMON STOCK	17275R102	69	1,612	SH		SOLE		0	0	1,612
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	12,477	SH		SOLE		0	0	12,477
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	2,792	28,280	SH		SOLE		0	0	28,280
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	4,824	33,550	SH		SOLE		0	0	33,550
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	2,751	59,998	SH		SOLE		0	0	59,998
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	2,861	37,451	SH		SOLE		0	0	37,451
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	28,572	SH		SOLE		0	0	28,572
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	2,764	268,581	SH		SOLE		0	0	268,581
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	25,000	SH		SOLE		0	0	25,000
SUN RIVER ENERGY INC XXXREGISTRATION REVOKED BY THE SEC EFF: 08/07/14	COMMON STOCK	86686U202	0	1,000	SH		SOLE		0	0	1,000
II-VI INC	COMMON STOCK	902104108	4	69	SH		SOLE		0	0	69
FOUR CORNERS PROPERTY TR	COMMON STOCK	35086T109	49	1,841	SH		SOLE		0	0	1,841
ROSS STORES INC	COMMON STOCK	778296103	3	40	SH		SOLE		0	0	40
MCDONALDS CORP	COMMON STOCK	580135101	4,727	19,148	SH		SOLE		0	0	19,148
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	8,144	SH		SOLE		0	0	8,144
LAMB WESTON HOLDINGS INC	COMMON STOCK	513272104	7	100	SH		SOLE		0	0	100
AMERICAN STATES WTR	COMMON STOCK	029899101	267	3,275	SH		SOLE		0	0	3,275
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	1,134	SH		SOLE		0	0	1,134
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	4,035	SH		SOLE		0	0	4,035
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	1,000	SH		SOLE		0	0	1,000
BANK NOVA SCOTIA F	FOREIGN CANADIAN	064149107	11	187	SH		SOLE		0	0	187
MEDTRONIC PLC F	FOREIGN ORDINARIES	G5960L103	2,688	29,947	SH		SOLE		0	0	29,947
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	1,012	SH		SOLE		0	0	1,012
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	2,689	216,328	SH		SOLE		0	0	216,328
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	1,132	SH		SOLE		0	0	1,132
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	2,062	SH		SOLE		0	0	2,062
VANGUARD SHORT TERM TREASURY ETF IV	UIT EXCHANGE TRADED	92206C102	366	6,222	SH		SOLE		0	0	6,222
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	1,536	SH		SOLE		0	0	1,536
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	5,873	68,804	SH		SOLE		0	0	68,804
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	UIT EXCHANGE TRADED	78468R853	51	1,416	SH		SOLE		0	0	1,416
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	1,435	SH		SOLE		0	0	1,435
SPDR S&P DIVIDEND ETF	UIT EXCHANGE TRADED	78464A763	1,681	14,160	SH		SOLE		0	0	14,160
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	2,105	SH		SOLE		0	0	2,105
VANGUARD TOTAL INTERNATIONAL BND ETF	UIT EXCHANGE TRADED	92203J407	426	8,604	SH		SOLE		0	0	8,604
DIMENSIONAL U S SMALL CAP ETF	UIT EXCHANGE TRADED	25434V500	112	2,341	SH		SOLE		0	0	2,341
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	3,958	20,983	SH		SOLE		0	0	20,983
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	2,144	SH		SOLE		0	0	2,144
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	1,059	SH		SOLE		0	0	1,059
SPDR PORTFOLIO DEVELOPEDWORLD EX-US	UIT EXCHANGE TRADED	78463X889	81	2,813	SH		SOLE		0	0	2,813
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	1,020	SH		SOLE		0	0	1,020
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	1,348	SH		SOLE		0	0	1,348
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	1,363	SH		SOLE		0	0	1,363
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	2,622	52,477	SH		SOLE		0	0	52,477
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	1,090	SH		SOLE		0	0	1,090
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	1,007	SH		SOLE		0	0	1,007
ISHARES EUROPE ETF	UIT EXCHANGE TRADED	464287861	2	58	SH		SOLE		0	0	58
VANGUARD INTERMEDIATE TERM COR ETF	UIT EXCHANGE TRADED	92206C870	787	9,834	SH		SOLE		0	0	9,834
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	2,257	SH		SOLE		0	0	2,257
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	3,828	SH		SOLE		0	0	3,828
VANGUARD LARGE CAP ETF	UIT EXCHANGE TRADED	922908637	4	25	SH		SOLE		0	0	25
VANGUARD FTSE EUROPE ETF	UIT EXCHANGE TRADED	922042874	259	4,898	SH		SOLE		0	0	4,898
ISHARES RUSSELL MID CAP VALUE ETF	UIT EXCHANGE TRADED	464287473	181	1,783	SH		SOLE		0	0	1,783
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	1,936	22,691	SH		SOLE		0	0	22,691
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	2,148	SH		SOLE		0	0	2,148
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	2,129	28,282	SH		SOLE		0	0	28,282
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	1,311	SH		SOLE		0	0	1,311
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	1,501	SH		SOLE		0	0	1,501
ISHARES BIOTECHNOLOGY ETF	UIT EXCHANGE TRADED	464287556	13	114	SH		SOLE		0	0	114
ISHARES IBOXX HIGH YIELDBOND ETF	UIT EXCHANGE TRADED	464288513	641	8,711	SH		SOLE		0	0	8,711
VANGUARD DIVIDEND APPRECIATION ETF	UIT EXCHANGE TRADED	921908844	7,889	54,984	SH		SOLE		0	0	54,984
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	2,175	SH		SOLE		0	0	2,175
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	1,515	SH		SOLE		0	0	1,515
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	14,023	SH		SOLE		0	0	14,023
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	3,502	SH		SOLE		0	0	3,502
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	4,949	SH		SOLE		0	0	4,949
NUVEEN ESG US AGGREGATE BOND ETF	UIT EXCHANGE TRADED	67092P870	27	1,173	SH		SOLE		0	0	1,173
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	1,117	14,648	SH		SOLE		0	0	14,648
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	1,120	SH		SOLE		0	0	1,120
DIMENSIONAL U S CORE EQUITY 2 ETF	UIT EXCHANGE TRADED	25434V708	1,158	49,712	SH		SOLE		0	0	49,712
FST TST STXX EUR SEL DVDINC ETF IV	UIT EXCHANGE TRADED	33735T109	17	1,540	SH		SOLE		0	0	1,540
VANGUARD MID CAP GROWTH ETF	UIT EXCHANGE TRADED	922908538	3	19	SH		SOLE		0	0	19
VANGUARD VALUE ETF	UIT EXCHANGE TRADED	922908744	140	1,058	SH		SOLE		0	0	1,058
THAI AIRWAYS PUBLI ORDF	UNLSTD FOREIGN ORDRY	Y8615C114	0	9,250	SH		SOLE		0	0	9,250
BICO GROUP AB ORDF	UNLSTD FOREIGN ORDRY	W2R45B104	3	384	SH		SOLE		0	0	384