13F HOLDINGS REPORT

Norway Savings Bank

Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0000870156-23-000001

Total Value

$196,421

Positions

458

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (458)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	Vanguard Intermediate Term Corporate Bond ETF	92206C870	91,847	$7,119	3.62%
2	PIMCO Total Return Active ETF	72201R775	74,623	$6,752	3.44%
3	Apple Inc.	AAPL	49,632	$6,449	3.28%
4	Vanguard Total Stock Market ETF	922908769	31,229	$5,971	3.04%
5	Chevron Corp	CVX	22,106	$3,968	2.02%
6	iShares High Yield Corp Bond ETF	464288513	50,818	$3,742	1.91%
7	Microsoft Corp.	MSFT	14,165	$3,397	1.73%
8	Vanguard FTSE Emerging Mkts ETF	922042858	86,934	$3,389	1.73%
9	Abbott Labs	ABLZF	29,407	$3,229	1.64%
10	Exxon Mobil Corp	XOM	28,819	$3,179	1.62%
11	Johnson & Johnson	JNJ	17,927	$3,167	1.61%
12	J.P. Morgan Chase & Co	VYLD	22,884	$3,069	1.56%
13	Procter & Gamble	742718109	19,858	$3,010	1.53%
14	iShares Core S&P Small-Cap ETF	464287804	31,337	$2,966	1.51%
15	iShares US Preferred Stock ETF	464288687	94,480	$2,884	1.47%
16	CVS Health Corporation	CVS	30,061	$2,801	1.43%
17	iShares Core S&P Mid-Cap ETF	464287507	11,543	$2,792	1.42%
18	Lilly Eli & Co	LLY	7,577	$2,772	1.41%
19	iShares JP Morgan USD Emerging Bond Fund ETF	464288281	32,132	$2,718	1.38%
20	Microchip Technology	MCHPP	38,067	$2,674	1.36%
21	iShares Inc S&P Mid Cap 400 Value ETF	464287705	25,760	$2,597	1.32%
22	Palo Alto Networks Inc	PANW	17,953	$2,505	1.28%
23	Oracle Corp.	ORCL-PD	28,118	$2,298	1.17%
24	iShares Edge MSCI USA Quality Factor ETF	46432F339	19,888	$2,266	1.15%
25	Vanguard Dividend Appreciation ETF	921908844	14,795	$2,247	1.14%
26	Alphabet Inc-CL A	GOOG	25,368	$2,238	1.14%
27	iShares Inc S&P Small Cap 600 Value ETF	464287879	24,438	$2,231	1.14%
28	Duke Energy Corp	DUKB	20,809	$2,143	1.09%
29	SPDR Portfolio Developed World ex-US ETF	78463X889	70,799	$2,102	1.07%
30	iShares MBS ETF	464288588	21,444	$1,989	1.01%
31	Amphenol Corp	032095101	25,896	$1,972	1.00%
32	SPDR Bloomberg Barclays IG Floating Rate ETF	78468R200	62,766	$1,907	0.97%
33	Vanguard Real Estate ETF	922908553	22,464	$1,853	0.94%
34	Conocophillips Inc.	COP	15,563	$1,836	0.93%
35	Pepsico Inc	PEP	10,054	$1,816	0.92%
36	Berkshire Hathaway Inc Cl B	BRK-A	5,772	$1,783	0.91%
37	Vanguard High Dividend Yield ETF	921946406	16,258	$1,759	0.90%
38	United Parcel Service	UPS	9,933	$1,727	0.88%
39	Amazon.com Inc	AMZN	20,394	$1,713	0.87%
40	Analog Devices Inc.	ADI	10,430	$1,711	0.87%
41	SPDR Bloomberg Convertible Securities ETF	78464A359	24,645	$1,586	0.81%
42	iShares MSCI USA Equal Weighted ETF	464286681	21,693	$1,582	0.81%
43	iShares 1-5 Year Investment Grade Corporate Bond ETF	464288646	31,163	$1,553	0.79%
44	Estee Lauder Co	518439104	6,115	$1,517	0.77%
45	KLA-Tencor Corp.	KLAC	3,990	$1,504	0.77%
46	Coca Cola Company	KO	22,867	$1,455	0.74%
47	Pfizer Inc	PFE	28,126	$1,441	0.73%
48	Mondelez Intl Inc.	609207105	21,440	$1,429	0.73%
49	Intercontinental Exchange Inc	45866F104	13,845	$1,420	0.72%
50	Verizon Communications	VZ	35,877	$1,414	0.72%
51	Nike Inc Cl B	NKE	11,835	$1,385	0.71%
52	McDonalds Corp	MCD	5,150	$1,357	0.69%
53	Walt Disney Co	254687106	15,285	$1,328	0.68%
54	Zimmer Biomet Hldgs Inc	ZBH	10,410	$1,327	0.68%
55	iShares Investment Grade Corp Bond ETF	464287242	12,342	$1,301	0.66%
56	Idexx Labs	45168D104	3,064	$1,250	0.64%
57	Lowes Cos Inc.	548661107	6,268	$1,249	0.64%
58	Honeywell Intl Inc	438516106	5,722	$1,226	0.62%
59	Cigna Corp	125523100	3,660	$1,213	0.62%
60	JPMorgan Short Duration Core Plus ETF	46641Q274	26,390	$1,206	0.61%
61	American Tower Corp	03027X100	5,631	$1,193	0.61%
62	M&T Bank Corporation	55261F104	7,581	$1,100	0.56%
63	Home Depot	HD	3,447	$1,089	0.55%
64	iShares Barclays TIPS Bonds Fund ETF	464287176	9,929	$1,057	0.54%
65	iShares S&P 500 Growth Index Fund	464287309	17,795	$1,041	0.53%
66	NextEra Energy Inc	NEE-PW	12,364	$1,034	0.53%
67	Costco Wholesale Corp	22160K105	2,260	$1,032	0.53%
68	Tyler Technologies	TYL	3,201	$1,032	0.53%
69	Starbucks Corp	SBUX	10,312	$1,023	0.52%
70	Fedex Corporation	FDX	5,817	$1,008	0.51%
71	Deere & Co	DE	2,320	$995	0.51%
72	Texas Instruments	882508104	5,715	$944	0.48%
73	Citigroup Inc.	C-PR	20,713	$937	0.48%
74	Marsh & McLennan Companies Inc	571748102	5,472	$906	0.46%
75	NVIDIA Corp	NVDA	6,093	$890	0.45%
76	Truist Financial Corporation	89832Q109	19,888	$856	0.44%
77	Paypal Holdings Inc.	PYPL	11,766	$838	0.43%
78	Abbvie Inc.	ABBV	5,179	$837	0.43%
79	iShares S&P 500 Value Index Fund ETF	464287408	5,749	$834	0.42%
80	Caterpillar Inc	CAT	3,380	$810	0.41%
81	BHP Billiton	BHPLF	12,990	$806	0.41%
82	Salesforce.com Inc.	CRM	5,916	$784	0.40%
83	Digital Realty Trust	253868103	7,370	$739	0.38%
84	Blackstone Inc	BX	9,738	$722	0.37%
85	General Dynamics Corp.	GD	2,866	$711	0.36%
86	T J X Companies	872540109	8,345	$664	0.34%
87	CDW Corp/DE	CDW	3,604	$644	0.33%
88	Vanguard Total Bond Market ETF	921937835	8,917	$641	0.33%
89	Visa Inc	V	3,061	$636	0.32%
90	Johnson Controls International	G51502105	9,841	$630	0.32%
91	Air Prods & Chems Inc	AIIR	2,008	$619	0.32%
92	Bristol Myers Squibb	CELG-RI	8,350	$601	0.31%
93	Chipolte Mexican Grill Inc.	CMG	405	$562	0.29%
94	Crown Castle Int Corp	CCI	4,085	$554	0.28%
95	iShares Trust MSCI EAFE Index Fund ETF	464287465	8,152	$535	0.27%
96	3M Corp	MMM	4,333	$520	0.26%
97	iShares Core S&P 500 ETF	464287200	1,346	$517	0.26%
98	iShares S&P Mid Cap Growth ETF	464287606	7,341	$501	0.26%
99	Enbridge Inc	ENNPF	12,487	$488	0.25%
100	Zoetis Inc	ZTS	3,304	$484	0.25%
101	Mastercard Inc.	MA	1,389	$483	0.25%
102	EOG Resources Inc.	EOG	3,627	$470	0.24%
103	Charles Schwab Inc	SCHW-PJ	5,020	$418	0.21%
104	Intel Inc.	INTC	15,361	$406	0.21%
105	Thermo Fisher Scientific Inc.	TMO	737	$406	0.21%
106	Accenture PLC Ireland Shs Cl A	ACN	1,435	$383	0.19%
107	Merck & Co. Inc. New	MRK	3,369	$374	0.19%
108	iShares iBonds Dec 2023 Term Corporate ETF	46434VAX8	14,750	$369	0.19%
109	iShares S&P Small Cap 600 Growth ETF	464287887	3,321	$359	0.18%
110	State Street Corp.	STT-PG	4,558	$354	0.18%
111	Advanced Micro Devices Inc	AMD	5,157	$334	0.17%
112	Danaher Corp.	235851102	1,253	$333	0.17%
113	Baxter Intl Corp	071813109	6,415	$327	0.17%
114	Novartis A G	NVSEF	3,598	$326	0.17%
115	Boeing Co.	BA-PA	1,695	$323	0.16%
116	AT&T Inc	T-PC	17,294	$318	0.16%
117	Generac Holdings Inc	GNRC	3,109	$313	0.16%
118	Vanguard Short-Term Corporate Bond ETF	92206C409	4,083	$307	0.16%
119	CSX Corp.	CSX	9,720	$301	0.15%
120	Raytheon Technologies Corp	RTX	2,954	$298	0.15%
121	L3 Harris Technologies Inc	LHX	1,400	$291	0.15%
122	Becton Dickinson & Co	BDX	1,126	$286	0.15%
123	Cisco Systems	CSCO	5,982	$285	0.15%
124	Chubb Ltd	CB	1,271	$280	0.14%
125	Diageo PLC	DGEAF	1,533	$273	0.14%
126	Meta Platforms Inc.	META	2,271	$273	0.14%
127	International Business Machines	INTR	1,930	$272	0.14%
128	Walmart Inc	WMT	1,916	$272	0.14%
129	Aflac Inc	AFL	3,755	$270	0.14%
130	Morgan Stanley	MS-PQ	2,943	$250	0.13%
131	PIMCO Enhanced Short Maturity Active ETF	72201R833	2,520	$249	0.13%
132	iShares Core MSCI EAFE ETF	46432F842	4,000	$247	0.13%
133	Masco Corp	MAS	5,152	$240	0.12%
134	Vanguard FTSE All-World ex- US ETF	922042775	4,765	$239	0.12%
135	Norfolk Southern Corp	655844108	950	$234	0.12%
136	SPDR S&P Midcap 400 ETF	MDY	490	$217	0.11%
137	iShares iBonds Dec 2024 Term Corporate ETF	46434VBG4	8,905	$217	0.11%
138	Tyler Technologies	TYL	570	$184	0.09%
139	Bank of America	060505104	5,464	$181	0.09%
140	Wells Fargo & Co	949746101	4,222	$174	0.09%
141	Comcast Corp Com CL A	CCZ	4,790	$168	0.09%
142	Bank New York Mellon Corp	064058100	3,527	$161	0.08%
143	Vanguard Mid-Cap ETF	922908629	776	$158	0.08%
144	Apple Inc.	AAPL	1,185	$154	0.08%
145	Vanguard Small-Cap ETF	922908751	756	$139	0.07%
146	iShares Inc MSCI Emerging Markets ETF	464287234	3,652	$138	0.07%
147	Ameren Corp.	AEE	1,450	$129	0.07%
148	Whirlpool Corp	WHR-PA	850	$120	0.06%
149	Unitedhealth Group	UNH	222	$118	0.06%
150	Vanguard Utility ETF	92204A876	740	$113	0.06%
151	Idexx Labs	45168D104	274	$112	0.06%
152	Lockheed Martin Corp.	LMT	228	$111	0.06%
153	Apple Inc.	AAPL	830	$108	0.05%
154	APA Corp	APA	2,275	$106	0.05%
155	iShares Tr Russell 1000 Index Fd ETF	464287622	500	$105	0.05%
156	Bar Harbor Bankshares	066849100	3,083	$99	0.05%
157	Dominion Energy Inc	D	1,610	$99	0.05%
158	Toronto Dominion Bank Ont Sedol 2897222	TORO	1,514	$98	0.05%
159	Altria Group Inc.	MO	2,150	$98	0.05%
160	Alphabet Inc-CL C	GOOG	1,078	$96	0.05%
161	iShares Dow Jones Dividend ETF	464287168	771	$93	0.05%
162	American Express Co	AXP	628	$93	0.05%
163	Target Corp.	TGT	615	$92	0.05%
164	Camden National Corp.	133034108	2,100	$88	0.04%
165	Qualcomm Inc.	QCOM	781	$86	0.04%
166	Nucor Corp.	NUE	650	$86	0.04%
167	Automatic Data Processing Inc.	ADP	361	$86	0.04%
168	US Bancorp Del	USB-PS	1,982	$86	0.04%
169	Northrop Grumman Corp	NOC	152	$83	0.04%
170	VF Corp	VFC	2,918	$81	0.04%
171	Fiserv Inc.	FISV	803	$81	0.04%
172	Prudential Financial Inc.	PUKPF	811	$81	0.04%
173	Canadian Pacific Railway Ltd CORP COMMON	13645T100	1,038	$77	0.04%
174	Medtronic PLC Sedol	MDT	990	$77	0.04%
175	SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	78468R721	1,674	$76	0.04%
176	Adobe Systems Inc DE	ADBE	225	$76	0.04%
177	Linde PLC	LIN	215	$70	0.04%
178	iShares S&P Small Cap 600 Growth ETF	464287887	640	$69	0.04%
179	Exelon Corp.	EXC	1,530	$66	0.03%
180	Bank of America	060505104	2,000	$66	0.03%
181	YUM Brands Inc.	YUM	490	$63	0.03%
182	iShares S&P National AMT-Free Muni Bond Fund ETF	464288414	575	$61	0.03%
183	BP P.L.C. Sponsored ADR	BPPFF	1,740	$61	0.03%
184	Amgen Inc	AMGN	225	$59	0.03%
185	Vanguard S&P 500 ETF New	922908363	165	$58	0.03%
186	SPDR S&P 500 ETF	SPY	150	$57	0.03%
187	iShares S&P Mid Cap Growth ETF	464287606	825	$56	0.03%
188	Capital One Finl Corp	14040H105	575	$53	0.03%
189	Gilead Sciences Inc.	GILD	621	$53	0.03%
190	Applied Materials	038222105	533	$52	0.03%
191	Dupont De Nemours Inc	DD	704	$48	0.02%
192	Vanguard Total Stock Market ETF	922908769	250	$48	0.02%
193	SPDR S&P Dividend ETF	78464A763	375	$47	0.02%
194	Eastman Chemical Co	EMN	562	$46	0.02%
195	Vanguard Small-Cap Growth ETF	922908595	230	$46	0.02%
196	Intuit Inc	INTU	116	$45	0.02%
197	Colgate Palmolive	CL	546	$43	0.02%
198	Bristol Myers Squibb	CELG-RI	600	$43	0.02%
199	iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	1,800	$42	0.02%
200	GSK PLC	GLAXF	1,156	$41	0.02%
201	Vanguard Value ETF	922908744	290	$41	0.02%
202	Vanguard FTSE Developed Markets ETF	921943858	965	$41	0.02%
203	Paychex	PAYX	350	$40	0.02%
204	Phillip Morris Intl, Inc	718172109	400	$40	0.02%
205	UNUM Group	UNMA	979	$40	0.02%
206	IShares Russell 1000 Value Index Fund ETF	464287598	245	$37	0.02%
207	iShares Russell Midcap Value Index Fd ETF	464287473	350	$37	0.02%
208	United Parcel Service	UPS	214	$37	0.02%
209	Goldman Sachs Group	GSCE	107	$37	0.02%
210	Diageo PLC	DGEAF	200	$36	0.02%
211	Union Pac Corp	UNP	173	$36	0.02%
212	IShares Russell 1000 Growth Index Fd ETF	464287614	170	$36	0.02%
213	Pepsico Inc	PEP	200	$36	0.02%
214	Dow Inc	DOW	704	$35	0.02%
215	Microchip Technology	MCHPP	505	$35	0.02%
216	Allstate Corp.	ALL-PJ	255	$35	0.02%
217	UGI Corp New	902681105	864	$32	0.02%
218	Advanced Micro Devices Inc	AMD	500	$32	0.02%
219	Blackrock Inc.	BLK	45	$32	0.02%
220	Corning Inc.	GLW	1,000	$32	0.02%
221	Berkshire Hathaway Inc Cl B	BRK-A	100	$31	0.02%
222	Ameriprise Financial Inc.	03076C106	100	$31	0.02%
223	United Parcel Service	UPS	175	$30	0.02%
224	Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON	400506101	200	$29	0.01%
225	Southern Company	SOMN	405	$29	0.01%
226	iShares iBonds Dec 2025 Term Corporate ETF	46434VBD1	1,200	$29	0.01%
227	Camden Property Trust	133131102	258	$29	0.01%
228	General Mills Inc.	370334104	350	$29	0.01%
229	Chevron Corp	CVX	156	$28	0.01%
230	iShares Russell 2000 Growth ETF	464287648	126	$27	0.01%
231	Oracle Corp.	ORCL-PD	325	$27	0.01%
232	Emerson Elec Co	EMR	285	$27	0.01%
233	Stryker Corp	SYK	105	$26	0.01%
234	PIMCO Total Return Active ETF	72201R775	290	$26	0.01%
235	iShares Inc S&P Mid Cap 400 Value ETF	464287705	250	$25	0.01%
236	KLA-Tencor Corp.	KLAC	65	$25	0.01%
237	Palo Alto Networks Inc	PANW	180	$25	0.01%
238	Conocophillips Inc.	COP	215	$25	0.01%
239	Boeing Co.	BA-PA	125	$24	0.01%
240	Broadcom Inc	AVGO	41	$23	0.01%
241	Cardinal Health Inc	CAH	300	$23	0.01%
242	IShares Core S&P U.S. Growth ETF	464287671	288	$23	0.01%
243	HCA Healthcare Inc	HCA	97	$23	0.01%
244	Vanguard Int Term Bd Index Fd ETF	921937819	290	$22	0.01%
245	Amphenol Corp	032095101	290	$22	0.01%
246	Vanguard Dividend Appreciation ETF	921908844	145	$22	0.01%
247	SPDR S&P 500 ETF	SPY	54	$21	0.01%
248	Estee Lauder Co	518439104	85	$21	0.01%
249	Home Depot	HD	65	$21	0.01%
250	Amazon.com Inc	AMZN	245	$21	0.01%
251	Vanguard Real Estate ETF	922908553	250	$21	0.01%
252	Sysco Corp	SYY	275	$21	0.01%
253	McCormick & Co.	MKC-V	237	$20	0.01%
254	iShares S&P 500 Growth Index Fund	464287309	350	$20	0.01%
255	Analog Devices Inc.	ADI	120	$20	0.01%
256	Kimberly Clark Corp	KMB	145	$20	0.01%
257	Alphabet Inc-CL A	GOOG	225	$20	0.01%
258	Shopify Inc - Class A	SHOP	550	$19	0.01%
259	Procter & Gamble	742718109	128	$19	0.01%
260	Vanguard Total Intl Bond ETF	92203J407	383	$18	0.01%
261	NextEra Energy Inc	NEE-PW	210	$18	0.01%
262	iShares Core S&P U.S. Value ETF	464287663	252	$18	0.01%
263	PennyMac Financial Services Inc.	70932M107	325	$18	0.01%
264	Biogen IDEC Inc	BIIB	60	$17	0.01%
265	Berkshire Hathaway Inc Cl B	BRK-A	55	$17	0.01%
266	iShares Edge MSCI USA Quality Factor ETF	46432F339	150	$17	0.01%
267	American International Group Inc.	026874784	262	$17	0.01%
268	Ishares Msci Usa Min Vol Factor Etf Fctr	46429B697	242	$17	0.01%
269	Vanguard Total International Stock Index Fd	921909768	330	$17	0.01%
270	J.P. Morgan Chase & Co	VYLD	120	$16	0.01%
271	The Travelers Cos Inc	TRV	83	$16	0.01%
272	Elevance Healthe Inc.	ELV	31	$16	0.01%
273	Idexx Labs	45168D104	39	$16	0.01%
274	MetLife Inc.	MET-PF	213	$15	0.01%
275	Clorox Co	CLX	110	$15	0.01%
276	Hilton Worldwide Holdings Inc	HLT	107	$14	0.01%
277	CVS Health Corporation	CVS	155	$14	0.01%
278	Ferrari NV	RACE	65	$14	0.01%
279	IShares Russell 1000 Growth Index Fd ETF	464287614	65	$14	0.01%
280	Zimmer Biomet Hldgs Inc	ZBH	110	$14	0.01%
281	iShares Russell Midcap Growth ETF	464287481	170	$14	0.01%
282	Baidu Inc	BAIDF	120	$14	0.01%
283	Consolidated Edison Inc.	ED	150	$14	0.01%
284	Vanguard Intermediate Term Corporate Bond ETF	92206C870	165	$13	0.01%
285	McDonalds Corp	MCD	50	$13	0.01%
286	Prologis Inc	PLDGP	111	$13	0.01%
287	Fedex Corporation	FDX	70	$12	0.01%
288	Cummins Inc.	CMI	50	$12	0.01%
289	Nike Inc Cl B	NKE	100	$12	0.01%
290	Carrier Global Corporation	CARR	276	$11	0.01%
291	SPDR Bloomberg Convertible Securities ETF	78464A359	175	$11	0.01%
292	3M Corp	MMM	95	$11	0.01%
293	Abbott Labs	ABLZF	100	$11	0.01%
294	Advanced Micro Devices Inc	AMD	165	$11	0.01%
295	iShares Core S&P Mid-Cap ETF	464287507	45	$11	0.01%
296	SPDR Bloomberg Barclays IG Floating Rate ETF	78468R200	340	$10	0.01%
297	Camden National Corp.	133034108	250	$10	0.01%
298	Digital Realty Trust	253868103	100	$10	0.01%
299	JPMorgan Short Duration Core Plus ETF	46641Q274	225	$10	0.01%
300	Eversource Energy	ES	117	$10	0.01%
301	iShares Core S&P Mid-Cap ETF	464287507	40	$10	0.01%
302	Capital One Finl Corp	14040H105	104	$10	0.01%
303	NVIDIA Corp	NVDA	65	$9	0.00%
304	Vanguard FTSE Emerging Mkts ETF	922042858	225	$9	0.00%
305	EOG Resources Inc.	EOG	70	$9	0.00%
306	iShares High Yield Corp Bond ETF	464288513	120	$9	0.00%
307	Air Prods & Chems Inc	AIIR	30	$9	0.00%
308	Tesla Motors Inc	TSLA	75	$9	0.00%
309	Accenture PLC Ireland Shs Cl A	ACN	35	$9	0.00%
310	Chevron Corp	CVX	50	$9	0.00%
311	JPMorgan Short Duration Core Plus ETF	46641Q274	175	$8	0.00%
312	Vanguard High Dividend Yield ETF	921946406	75	$8	0.00%
313	Kraft Heinz Co.	KHC	202	$8	0.00%
314	Nice LTD - Spon ADR	NCSYF	40	$8	0.00%
315	iShares Core S&P Small-Cap ETF	464287804	80	$8	0.00%
316	iShares Core S&P Small-Cap ETF	464287804	85	$8	0.00%
317	Conocophillips Inc.	COP	70	$8	0.00%
318	Crown Castle Int Corp	CCI	55	$7	0.00%
319	Intercontinental Exchange Inc	45866F104	65	$7	0.00%
320	T. Rowe Price	TROW	61	$7	0.00%
321	Republic Services Inc.	760759100	57	$7	0.00%
322	Dentsply Sirona Inc.	XRAY	218	$7	0.00%
323	Lilly Eli & Co	LLY	20	$7	0.00%
324	NextEra Energy Partners	NEE-PW	100	$7	0.00%
325	SouthWest Airlines Co	844741108	203	$7	0.00%
326	Agios Pharmaceuticals Inc	AGIO	265	$7	0.00%
327	Paypal Holdings Inc.	PYPL	105	$7	0.00%
328	NXP Semiconductors N.V.	NXPI	47	$7	0.00%
329	Salesforce.com Inc.	CRM	55	$7	0.00%
330	Intel Inc.	INTC	250	$7	0.00%
331	Chipolte Mexican Grill Inc.	CMG	4	$6	0.00%
332	NextEra Energy Inc	NEE-PW	75	$6	0.00%
333	CMS Energy Corp	CMS-PC	88	$6	0.00%
334	HP Inc.	HPQ	233	$6	0.00%
335	Zions Bancorp NA	989701107	116	$6	0.00%
336	SPDR Bloomberg Convertible Securities ETF	78464A359	100	$6	0.00%
337	SPDR Bloomberg Barclays IG Floating Rate ETF	78468R200	200	$6	0.00%
338	Exxon Mobil Corp	XOM	50	$6	0.00%
339	Etsy Inc	ETSY	50	$6	0.00%
340	Thermo Fisher Scientific Inc.	TMO	10	$6	0.00%
341	Vanguard FTSE Emerging Mkts ETF	922042858	145	$6	0.00%
342	Tyler Technologies	TYL	20	$6	0.00%
343	Microsoft Corp.	MSFT	25	$6	0.00%
344	Microsoft Corp.	MSFT	27	$6	0.00%
345	Procter & Gamble	742718109	40	$6	0.00%
346	SPDR Portfolio Developed World ex-US ETF	78463X889	175	$5	0.00%
347	iShares MSCI USA Equal Weighted ETF	464286681	75	$5	0.00%
348	Johnson Controls International	G51502105	75	$5	0.00%
349	iShares Inc S&P Small Cap 600 Value ETF	464287879	50	$5	0.00%
350	Costco Wholesale Corp	22160K105	10	$5	0.00%
351	iShares Barclays TIPS Bonds Fund ETF	464287176	50	$5	0.00%
352	Berkshire Hathaway Inc Cl B	BRK-A	15	$5	0.00%
353	Alphabet Inc-CL A	GOOG	55	$5	0.00%
354	Analog Devices Inc.	ADI	30	$5	0.00%
355	Cincinnati Financial Corp	172062101	46	$5	0.00%
356	American Tower Corp	03027X100	25	$5	0.00%
357	Air Prods & Chems Inc	AIIR	15	$5	0.00%
358	Abbott Labs	ABLZF	50	$5	0.00%
359	Schlumberger LTD	SLB	100	$5	0.00%
360	Salesforce.com Inc.	CRM	35	$5	0.00%
361	iShares Barclays TIPS Bonds Fund ETF	464287176	50	$5	0.00%
362	iShares iBonds Dec 2026 Term Corporate ETF	46435GAA0	200	$5	0.00%
363	Royal Caribbean Cruises LTD	V7780T103	100	$5	0.00%
364	iShares iBonds Dec 2024 Term Corporate ETF	46434VBG4	200	$5	0.00%
365	Enbridge Inc	ENNPF	100	$4	0.00%
366	Idexx Labs	45168D104	10	$4	0.00%
367	Honeywell Intl Inc	438516106	20	$4	0.00%
368	Hewlett Packard Enterprise Co.	HPE-PC	233	$4	0.00%
369	iShares US Preferred Stock ETF	464288687	125	$4	0.00%
370	Hawaiian Electric Industries INC CORP COMMON	419870100	93	$4	0.00%
371	Freeport-McMoran Inc	FCX	100	$4	0.00%
372	iShares Core MSCI Emerging	46434G103	77	$4	0.00%
373	Fifth Third Bancorp	FITBM	123	$4	0.00%
374	Kellogg Co.	BEKE	50	$4	0.00%
375	Walt Disney Co	254687106	45	$4	0.00%
376	Estee Lauder Co	518439104	15	$4	0.00%
377	Deere & Co	DE	10	$4	0.00%
378	Citigroup Inc.	C-PR	90	$4	0.00%
379	Caterpillar Inc	CAT	15	$4	0.00%
380	Nike Inc Cl B	NKE	30	$4	0.00%
381	Blackstone Inc	BX	55	$4	0.00%
382	NVIDIA Corp	NVDA	25	$4	0.00%
383	Oracle Corp.	ORCL-PD	50	$4	0.00%
384	Apple Inc.	AAPL	30	$4	0.00%
385	Otis Worldwide Corporation	OTIS	48	$4	0.00%
386	Amazon.com Inc	AMZN	45	$4	0.00%
387	Advance Auto Parts Inc.	AAP	25	$4	0.00%
388	US Bancorp Del	USB-PS	100	$4	0.00%
389	Tyler Technologies	TYL	13	$4	0.00%
390	Texas Instruments	882508104	25	$4	0.00%
391	Tesla Motors Inc	TSLA	30	$4	0.00%
392	T J X Companies	872540109	50	$4	0.00%
393	SPDR Portfolio Developed World ex-US ETF	78463X889	125	$4	0.00%
394	Accenture PLC Ireland Shs Cl A	ACN	15	$4	0.00%
395	Procter & Gamble	742718109	25	$4	0.00%
396	Phillips 66	PSX	40	$4	0.00%
397	iShares JP Morgan USD Emerging Bond Fund ETF	464288281	40	$3	0.00%
398	American Tower Corp	03027X100	15	$3	0.00%
399	CVS Health Corporation	CVS	35	$3	0.00%
400	Mondelez Intl Inc.	609207105	50	$3	0.00%
401	Mondelez Intl Inc.	609207105	50	$3	0.00%
402	Advanced Micro Devices Inc	AMD	40	$3	0.00%
403	Chipolte Mexican Grill Inc.	CMG	2	$3	0.00%
404	Citigroup Inc.	C-PR	75	$3	0.00%
405	Generac Holdings Inc	GNRC	25	$3	0.00%
406	Truist Financial Corporation	89832Q109	75	$3	0.00%
407	Texas Instruments	882508104	20	$3	0.00%
408	Honeywell Intl Inc	438516106	15	$3	0.00%
409	Duke Energy Corp	DUKB	25	$3	0.00%
410	Visa Inc	V	15	$3	0.00%
411	Johnson & Johnson	JNJ	15	$3	0.00%
412	Wayfair Inc.	W	100	$3	0.00%
413	J.P. Morgan Chase & Co	VYLD	25	$3	0.00%
414	Zimmer Biomet Hldgs Inc	ZBH	25	$3	0.00%
415	Intercontinental Exchange Inc	45866F104	29	$3	0.00%
416	BHP Billiton	BHPLF	55	$3	0.00%
417	Berkshire Hathaway Inc Cl B	BRK-A	10	$3	0.00%
418	iShares iBonds Dec 2023 Term Corporate ETF	46434VAX8	125	$3	0.00%
419	Astrazeneca PLC	AZN	50	$3	0.00%
420	Blackstone Inc	BX	40	$3	0.00%
421	Amphenol Corp	032095101	45	$3	0.00%
422	Mastercard Inc.	MA	7	$2	0.00%
423	Carnival Corp	CUKPF	200	$2	0.00%
424	Meta Platforms Inc.	META	20	$2	0.00%
425	Generac Holdings Inc	GNRC	15	$2	0.00%
426	Microchip Technology	MCHPP	25	$2	0.00%
427	Microsoft Corp.	MSFT	10	$2	0.00%
428	Johnson & Johnson	JNJ	10	$2	0.00%
429	Paypal Holdings Inc.	PYPL	35	$2	0.00%
430	Blackline Inc	BL	30	$2	0.00%
431	Xylem Inc.	XYL	15	$2	0.00%
432	Ford Motor Co	345370860	200	$2	0.00%
433	CME Group Inc.	CME	14	$2	0.00%
434	Truist Financial Corporation	89832Q109	50	$2	0.00%
435	Zoetis Inc	ZTS	15	$2	0.00%
436	Sempra Energy	SREA	14	$2	0.00%
437	Suncor Energy, Inc.	SU	71	$2	0.00%
438	Envista Holdings Corp	NVST	59	$2	0.00%
439	Palo Alto Networks Inc	PANW	15	$2	0.00%
440	Starbucks Corp	SBUX	25	$2	0.00%
441	WEX Inc.	WEX	5	$1	0.00%
442	Lowes Cos Inc.	548661107	5	$1	0.00%
443	PIMCO Total Return Active ETF	72201R775	8	$1	0.00%
444	Walt Disney Co	254687106	15	$1	0.00%
445	Blackrock Inc.	BLK	2	$1	0.00%
446	Fortive Corp	FTV	21	$1	0.00%
447	New York Community Bancorp	649445103	100	$1	0.00%
448	Prudential Financial Inc.	PUKPF	9	$1	0.00%
449	Pfizer Inc	PFE	25	$1	0.00%
450	Escrow Altegrity Inc	021ESC017	50	$1	0.00%
451	Vanguard Real Estate ETF	922908553	10	$1	0.00%
452	WEX Inc.	WEX	8	$1	0.00%
453	Abbott Labs	ABLZF	12	$1	0.00%
454	Chico's FAS, Inc.	168615102	200	$1	0.00%
455	iShares MBS ETF	464288588	8	$1	0.00%
456	Organon & Co.	OGN	9	$0	0.00%
457	Vapotherm, Inc	922107107	100	$0	0.00%
458	Nokia Corp	NOKBF	100	$0	0.00%