First National 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

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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
ABBOTT LABS	COM	002824100	1,270,657	11,145	SH		SOLE		0	0	11,145
ABBVIE INC	COM	00287Y109	1,369,802	6,936	SH		SOLE		0	0	6,936
AFLAC INC	COM	001055102	447,200	4,000	SH		SOLE		0	0	4,000
ALPHABET INC	CAP STK CL C	02079K107	1,610,471	9,633	SH		SOLE		0	0	9,633
ALPHABET INC	CAP STK CL A	02079K305	2,817,763	16,990	SH		SOLE		0	0	16,990
AMAZON COM INC	COM	023135106	2,712,778	14,559	SH		SOLE		0	0	14,559
AMERICAN EXPRESS CO	COM	025816109	399,039	1,471	SH		SOLE		0	0	1,471
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,238,214	8,467	SH		SOLE		0	0	8,467
AMGEN INC	COM	031162100	738,989	2,294	SH		SOLE		0	0	2,294
APPLE INC	COM	037833100	15,686,682	67,325	SH		SOLE		0	0	67,325
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	6,759,253	14,686	SH		SOLE		0	0	14,686
BLACKROCK INC	COM	09247X101	224,084	236	SH		SOLE		0	0	236
CAMDEN NATL CORP	COM	133034108	290,851	7,039	SH		SOLE		0	0	7,039
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	470,384	17,441	SH		SOLE		0	0	17,441
CATERPILLAR INC	COM	149123101	515,692	1,318	SH		SOLE		0	0	1,318
CHEVRON CORP NEW	COM	166764100	480,542	3,263	SH		SOLE		0	0	3,263
CISCO SYS INC	COM	17275R102	385,398	7,242	SH		SOLE		0	0	7,242
COCA COLA CO	COM	191216100	586,345	8,160	SH		SOLE		0	0	8,160
COLGATE PALMOLIVE CO	COM	194162103	430,708	4,149	SH		SOLE		0	0	4,149
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	2,729,637	83,552	SH		SOLE		0	0	83,552
COSTCO WHSL CORP NEW	COM	22160K105	3,168,385	3,574	SH		SOLE		0	0	3,574
CSW INDUSTRIALS INC	COM	126402106	1,043,112	2,847	SH		SOLE		0	0	2,847
DBX ETF TR	XTRCKR MSCI US	233051150	511,545	9,602	SH		SOLE		0	0	9,602
DEERE & CO	COM	244199105	263,120	630	SH		SOLE		0	0	630
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	458,559	12,042	SH		SOLE		0	0	12,042
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	8,973,649	282,368	SH		SOLE		0	0	282,368
DISNEY WALT CO	COM	254687106	351,426	3,653	SH		SOLE		0	0	3,653
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,264,726	10,969	SH		SOLE		0	0	10,969
ELI LILLY & CO	COM	532457108	3,853,436	4,350	SH		SOLE		0	0	4,350
EMERSON ELEC CO	COM	291011104	245,317	2,243	SH		SOLE		0	0	2,243
ESSENTIAL UTILS INC	COM	29670G102	613,842	15,915	SH		SOLE		0	0	15,915
EXXON MOBIL CORP	COM	30231G102	1,116,266	9,523	SH		SOLE		0	0	9,523
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,560,494	52,934	SH		SOLE		0	0	52,934
GENERAL DYNAMICS CORP	COM	369550108	635,467	2,103	SH		SOLE		0	0	2,103
GENERAL MLS INC	COM	370334104	205,791	2,787	SH		SOLE		0	0	2,787
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	4,598,382	127,132	SH		SOLE		0	0	127,132
HOME DEPOT INC	COM	437076102	933,240	2,303	SH		SOLE		0	0	2,303
HONEYWELL INTL INC	COM	438516106	277,024	1,340	SH		SOLE		0	0	1,340
INTERNATIONAL BUSINESS MACHS	COM	459200101	728,954	3,297	SH		SOLE		0	0	3,297
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	11,329,793	98,051	SH		SOLE		0	0	98,051
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	281,048	15,159	SH		SOLE		0	0	15,159
INVESCO QQQ TR	UNIT SER 1	46090E103	8,265,349	16,935	SH		SOLE		0	0	16,935
ISHARES TR	CORE S&P SCP ETF	464287804	1,697,530	14,514	SH		SOLE		0	0	14,514
ISHARES TR	ESG SCRD S&P MID	46436E551	258,721	6,118	SH		SOLE		0	0	6,118
ISHARES TR	TIPS BD ETF	464287176	828,967	7,504	SH		SOLE		0	0	7,504
ISHARES TR	USD GRN BOND ETF	46435U440	248,661	5,144	SH		SOLE		0	0	5,144
ISHARES TR	ISHARES SEMICDTR	464287523	8,101,287	35,133	SH		SOLE		0	0	35,133
ISHARES TR	PFD AND INCM SEC	464288687	2,475,008	74,481	SH		SOLE		0	0	74,481
ISHARES TR	US AER DEF ETF	464288760	9,876,390	66,001	SH		SOLE		0	0	66,001
ISHARES TR	CORE S&P500 ETF	464287200	3,066,306	5,316	SH		SOLE		0	0	5,316
ISHARES TR	US HLTHCR PR ETF	464288828	596,286	10,441	SH		SOLE		0	0	10,441
ISHARES TR	INTL TREA BD ETF	464288117	214,871	5,138	SH		SOLE		0	0	5,138
ISHARES TR	IBONDS DEC2026	46435GAA0	426,757	17,562	SH		SOLE		0	0	17,562
ISHARES TR	S&P 500 GRWT ETF	464287309	596,906	6,234	SH		SOLE		0	0	6,234
ISHARES TR	CORE S&P MCP ETF	464287507	1,725,525	27,688	SH		SOLE		0	0	27,688
ISHARES TR	CORE MSCI EAFE	46432F842	1,188,467	15,227	SH		SOLE		0	0	15,227
ISHARES TR	CORE HIGH DV ETF	46429B663	1,335,810	11,357	SH		SOLE		0	0	11,357
ISHARES TR	GNMA BOND ETF	46429B333	432,268	9,651	SH		SOLE		0	0	9,651
ISHARES TR	CORE DIV GRWTH	46434V621	6,387,439	101,889	SH		SOLE		0	0	101,889
ISHARES TR	MSCI EAFE ETF	464287465	2,176,805	26,029	SH		SOLE		0	0	26,029
ISHARES TR	COHEN STEER REIT	464287564	2,013,457	30,549	SH		SOLE		0	0	30,549
ISHARES TR	ISHARES BIOTECH	464287556	847,046	5,818	SH		SOLE		0	0	5,818
ISHARES TR	RUSSELL 3000 ETF	464287689	948,170	2,902	SH		SOLE		0	0	2,902
ISHARES TR	CORE US AGGBD ET	464287226	1,556,419	15,369	SH		SOLE		0	0	15,369
ISHARES TR	20 YR TR BD ETF	464287432	11,690,381	119,168	SH		SOLE		0	0	119,168
ISHARES TR	FLTG RATE NT ETF	46429B655	363,099	7,114	SH		SOLE		0	0	7,114
JOHNSON & JOHNSON	COM	478160104	1,649,950	10,181	SH		SOLE		0	0	10,181
JPMORGAN CHASE & CO.	COM	46625H100	883,539	4,190	SH		SOLE		0	0	4,190
KIMBERLY-CLARK CORP	COM	494368103	395,618	2,781	SH		SOLE		0	0	2,781
KIRBY CORP	COM	497266106	764,208	6,242	SH		SOLE		0	0	6,242
LEGGETT & PLATT INC	COM	524660107	2,443,564	179,410	SH		SOLE		0	0	179,410
LOCKHEED MARTIN CORP	COM	539830109	458,759	785	SH		SOLE		0	0	785
MCDONALDS CORP	COM	580135101	322,068	1,058	SH		SOLE		0	0	1,058
MERCK & CO INC	COM	58933Y105	1,228,605	10,819	SH		SOLE		0	0	10,819
META PLATFORMS INC	CL A	30303M102	1,056,265	1,845	SH		SOLE		0	0	1,845
MICROSOFT CORP	COM	594918104	3,333,954	7,748	SH		SOLE		0	0	7,748
NEXTERA ENERGY INC	COM	65339F101	590,103	6,981	SH		SOLE		0	0	6,981
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	322,821	7,536	SH		SOLE		0	0	7,536
NVIDIA CORPORATION	COM	67066G104	1,562,112	12,863	SH		SOLE		0	0	12,863
ORACLE CORP	COM	68389X105	361,972	2,124	SH		SOLE		0	0	2,124
PAYCHEX INC	COM	704326107	514,216	3,832	SH		SOLE		0	0	3,832
PFIZER INC	COM	717081103	236,758	8,181	SH		SOLE		0	0	8,181
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,381,858	13,895	SH		SOLE		0	0	13,895
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,871,696	51,492	SH		SOLE		0	0	51,492
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	5,530,185	57,630	SH		SOLE		0	0	57,630
PROCTER AND GAMBLE CO	COM	742718109	978,547	5,650	SH		SOLE		0	0	5,650
PROGRESSIVE CORP	COM	743315103	295,377	1,164	SH		SOLE		0	0	1,164
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,971,079	66,188	SH		SOLE		0	0	66,188
PROSHARES TR	PSHS ULTRA QQQ	74347R206	8,762,310	87,014	SH		SOLE		0	0	87,014
PROSHARES TR	SHORT S&P 500 NE	74347B425	16,962,467	1,563,361	SH		SOLE		0	0	1,563,361
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,910,868	32,282	SH		SOLE		0	0	32,282
QUALCOMM INC	COM	747525103	465,415	2,737	SH		SOLE		0	0	2,737
RTX CORPORATION	COM	75513E101	277,919	2,294	SH		SOLE		0	0	2,294
S&P GLOBAL INC	COM	78409V104	1,210,957	2,344	SH		SOLE		0	0	2,344
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,852,566	166,648	SH		SOLE		0	0	166,648
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	13,297,197	160,034	SH		SOLE		0	0	160,034
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	16,117,350	190,670	SH		SOLE		0	0	190,670
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,808,099	33,714	SH		SOLE		0	0	33,714
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	2,195,712	30,598	SH		SOLE		0	0	30,598
SCHWAB STRATEGIC TR	FUNDAMENTAL US B	808524789	1,896,049	26,944	SH		SOLE		0	0	26,944
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	1,300,804	40,310	SH		SOLE		0	0	40,310
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	15,730,887	231,848	SH		SOLE		0	0	231,848
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	12,931,333	251,094	SH		SOLE		0	0	251,094
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	21,804,449	327,788	SH		SOLE		0	0	327,788
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	233,408	5,150	SH		SOLE		0	0	5,150
SELECT SECTOR SPDR TR	ENERGY	81369Y506	595,899	6,787	SH		SOLE		0	0	6,787
SOUTHERN CO	COM	842587107	802,061	8,894	SH		SOLE		0	0	8,894
SPDR GOLD TR	GOLD SHS	78463V107	22,530,933	92,697	SH		SOLE		0	0	92,697
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	546,178	12,487	SH		SOLE		0	0	12,487
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,195,817	49,142	SH		SOLE		0	0	49,142
SPDR SER TR	PORTFLI TIPS ETF	78464A656	518,642	19,735	SH		SOLE		0	0	19,735
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,052,184	43,822	SH		SOLE		0	0	43,822
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,201,638	41,336	SH		SOLE		0	0	41,336
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,250,291	29,381	SH		SOLE		0	0	29,381
SPDR SER TR	BLOOMBERG INVT	78468R200	2,205,281	71,484	SH		SOLE		0	0	71,484
SPDR SER TR	PRTFLO S&P500 GW	78464A409	269,638	3,251	SH		SOLE		0	0	3,251
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,047,367	22,166	SH		SOLE		0	0	22,166
SPDR SER TR	S&P DIVID ETF	78464A763	8,785,780	61,854	SH		SOLE		0	0	61,854
TESLA INC	COM	88160R101	516,647	1,975	SH		SOLE		0	0	1,975
TEXAS INSTRS INC	COM	882508104	540,800	2,618	SH		SOLE		0	0	2,618
TRANE TECHNOLOGIES PLC	SHS	G8994E103	261,237	672	SH		SOLE		0	0	672
TRAVELERS COMPANIES INC	COM	89417E109	442,253	1,889	SH		SOLE		0	0	1,889
UNION PAC CORP	COM	907818108	358,293	1,454	SH		SOLE		0	0	1,454
VALERO ENERGY CORP	COM	91913Y100	516,861	3,828	SH		SOLE		0	0	3,828
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,259,181	44,932	SH		SOLE		0	0	44,932
VANGUARD INDEX FDS	GROWTH ETF	922908736	319,695	833	SH		SOLE		0	0	833
VANGUARD INDEX FDS	VALUE ETF	922908744	1,579,688	9,049	SH		SOLE		0	0	9,049
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,143,369	46,027	SH		SOLE		0	0	46,027
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,129,094	3,987	SH		SOLE		0	0	3,987
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,446,551	66,173	SH		SOLE		0	0	66,173
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,832,412	5,368	SH		SOLE		0	0	5,368
VANGUARD INDEX FDS	SMALL CP ETF	922908751	11,038,253	46,534	SH		SOLE		0	0	46,534
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	944,320	19,735	SH		SOLE		0	0	19,735
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	465,271	7,385	SH		SOLE		0	0	7,385
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	469,583	3,923	SH		SOLE		0	0	3,923
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	430,890	8,429	SH		SOLE		0	0	8,429
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	364,133	1,838	SH		SOLE		0	0	1,838
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	4,242,378	80,333	SH		SOLE		0	0	80,333
VANGUARD WORLD FD	UTILITIES ETF	92204A876	4,998,541	28,719	SH		SOLE		0	0	28,719
VANGUARD WORLD FD	ESG US STK ETF	921910733	965,268	9,496	SH		SOLE		0	0	9,496
VERIZON COMMUNICATIONS INC	COM	92343V104	384,570	8,563	SH		SOLE		0	0	8,563
VISA INC	COM CL A	92826C839	1,055,950	3,841	SH		SOLE		0	0	3,841
WALMART INC	COM	931142103	276,312	3,422	SH		SOLE		0	0	3,422
WASTE MGMT INC DEL	COM	94106L109	263,444	1,269	SH		SOLE		0	0	1,269
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	16,547,714	329,504	SH		SOLE		0	0	329,504