Coston, McIsaac & Partners Form 13F-HR Filed 2022-09-21

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

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

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	Coston, McIsaac & Partners
Address:	38 RODICK STREET

	BAR HARBOR, ME 04609
Form 13F File Number:	028-22656

Name:	Chester Gary Lloyd
Title:	Chief Compliance Officer, Secretary
Phone:	207-288-9458

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	530
Form 13F Information table Value Total:	165525 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: