13F HOLDINGS REPORT (Amended)
Norway Savings Bank
Quarter ended Q1 2023 · Filed January 12, 2023 · Accession 0000870156-23-000004
Total Value
$196.4M
Positions
458
Other Managers
0
Confidential Omitted
No
Holdings (458)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 91,847 | $7.1M | 3.62% |
| 2 | PIMCO Total Return Active ETF | 72201R775 | 74,623 | $6.8M | 3.44% |
| 3 | Apple Inc. | AAPL | 49,632 | $6.4M | 3.28% |
| 4 | Vanguard Total Stock Market ETF | 922908769 | 31,229 | $6.0M | 3.04% |
| 5 | Chevron Corp | CVX | 22,106 | $4.0M | 2.02% |
| 6 | iShares High Yield Corp Bond ETF | 464288513 | 50,818 | $3.7M | 1.90% |
| 7 | Microsoft Corp. | MSFT | 14,165 | $3.4M | 1.73% |
| 8 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 86,934 | $3.4M | 1.73% |
| 9 | Abbott Labs | ABLZF | 29,407 | $3.2M | 1.64% |
| 10 | Exxon Mobil Corp | XOM | 28,819 | $3.2M | 1.62% |
| 11 | Johnson & Johnson | JNJ | 17,927 | $3.2M | 1.61% |
| 12 | J.P. Morgan Chase & Co | VYLD | 22,884 | $3.1M | 1.56% |
| 13 | Procter & Gamble | 742718109 | 19,858 | $3.0M | 1.53% |
| 14 | iShares Core S&P Small-Cap ETF | 464287804 | 31,337 | $3.0M | 1.51% |
| 15 | iShares US Preferred Stock ETF | 464288687 | 94,480 | $2.9M | 1.47% |
| 16 | CVS Health Corporation | CVS | 30,061 | $2.8M | 1.43% |
| 17 | iShares Core S&P Mid-Cap ETF | 464287507 | 11,543 | $2.8M | 1.42% |
| 18 | Lilly Eli & Co | LLY | 7,577 | $2.8M | 1.41% |
| 19 | iShares JP Morgan USD Emerging Bond Fund ETF | 464288281 | 32,132 | $2.7M | 1.38% |
| 20 | Microchip Technology | MCHPP | 38,067 | $2.7M | 1.36% |
| 21 | iShares Inc S&P Mid Cap 400 Value ETF | 464287705 | 25,760 | $2.6M | 1.32% |
| 22 | Palo Alto Networks Inc | PANW | 17,953 | $2.5M | 1.28% |
| 23 | Oracle Corp. | ORCL-PD | 28,118 | $2.3M | 1.17% |
| 24 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 19,888 | $2.3M | 1.15% |
| 25 | Vanguard Dividend Appreciation ETF | 921908844 | 14,795 | $2.2M | 1.14% |
| 26 | Alphabet Inc-CL A | GOOG | 25,368 | $2.2M | 1.14% |
| 27 | iShares Inc S&P Small Cap 600 Value ETF | 464287879 | 24,438 | $2.2M | 1.14% |
| 28 | Duke Energy Corp | DUKB | 20,809 | $2.1M | 1.09% |
| 29 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 70,799 | $2.1M | 1.07% |
| 30 | iShares MBS ETF | 464288588 | 21,444 | $2.0M | 1.01% |
| 31 | Amphenol Corp | 032095101 | 25,896 | $2.0M | 1.00% |
| 32 | SPDR Bloomberg Barclays IG Floating Rate ETF | 78468R200 | 62,766 | $1.9M | 0.97% |
| 33 | Vanguard Real Estate ETF | 922908553 | 22,464 | $1.9M | 0.94% |
| 34 | Conocophillips Inc. | COP | 15,563 | $1.8M | 0.93% |
| 35 | Pepsico Inc | PEP | 10,054 | $1.8M | 0.92% |
| 36 | Berkshire Hathaway Inc Cl B | BRK-A | 5,772 | $1.8M | 0.91% |
| 37 | Vanguard High Dividend Yield ETF | 921946406 | 16,258 | $1.8M | 0.90% |
| 38 | United Parcel Service | UPS | 9,933 | $1.7M | 0.88% |
| 39 | Amazon.com Inc | AMZN | 20,394 | $1.7M | 0.87% |
| 40 | Analog Devices Inc. | ADI | 10,430 | $1.7M | 0.87% |
| 41 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 24,645 | $1.6M | 0.81% |
| 42 | iShares MSCI USA Equal Weighted ETF | 464286681 | 21,693 | $1.6M | 0.81% |
| 43 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 31,163 | $1.6M | 0.79% |
| 44 | Estee Lauder Co | 518439104 | 6,115 | $1.5M | 0.77% |
| 45 | KLA-Tencor Corp. | KLAC | 3,990 | $1.5M | 0.77% |
| 46 | Coca Cola Company | KO | 22,867 | $1.5M | 0.74% |
| 47 | Pfizer Inc | PFE | 28,126 | $1.4M | 0.73% |
| 48 | Mondelez Intl Inc. | 609207105 | 21,440 | $1.4M | 0.73% |
| 49 | Intercontinental Exchange Inc | 45866F104 | 13,845 | $1.4M | 0.72% |
| 50 | Verizon Communications | VZ | 35,877 | $1.4M | 0.72% |
| 51 | Nike Inc Cl B | NKE | 11,835 | $1.4M | 0.71% |
| 52 | McDonalds Corp | MCD | 5,150 | $1.4M | 0.69% |
| 53 | Walt Disney Co | 254687106 | 15,285 | $1.3M | 0.68% |
| 54 | Zimmer Biomet Hldgs Inc | ZBH | 10,410 | $1.3M | 0.68% |
| 55 | iShares Investment Grade Corp Bond ETF | 464287242 | 12,342 | $1.3M | 0.66% |
| 56 | Idexx Labs | 45168D104 | 3,064 | $1.2M | 0.64% |
| 57 | Lowes Cos Inc. | 548661107 | 6,268 | $1.2M | 0.64% |
| 58 | Honeywell Intl Inc | 438516106 | 5,722 | $1.2M | 0.62% |
| 59 | Cigna Corp | 125523100 | 3,660 | $1.2M | 0.62% |
| 60 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 26,390 | $1.2M | 0.61% |
| 61 | American Tower Corp | 03027X100 | 5,631 | $1.2M | 0.61% |
| 62 | M&T Bank Corporation | 55261F104 | 7,581 | $1.1M | 0.56% |
| 63 | Home Depot | HD | 3,447 | $1.1M | 0.55% |
| 64 | iShares Barclays TIPS Bonds Fund ETF | 464287176 | 9,929 | $1.1M | 0.54% |
| 65 | iShares S&P 500 Growth Index Fund | 464287309 | 17,795 | $1.0M | 0.53% |
| 66 | NextEra Energy Inc | NEE-PW | 12,364 | $1.0M | 0.53% |
| 67 | Tyler Technologies | TYL | 3,201 | $1.0M | 0.53% |
| 68 | Costco Wholesale Corp | 22160K105 | 2,260 | $1.0M | 0.53% |
| 69 | Starbucks Corp | SBUX | 10,312 | $1.0M | 0.52% |
| 70 | Fedex Corporation | FDX | 5,817 | $1.0M | 0.51% |
| 71 | Deere & Co | DE | 2,320 | $994,723 | 0.51% |
| 72 | Texas Instruments | 882508104 | 5,715 | $944,232 | 0.48% |
| 73 | Citigroup Inc. | C-PR | 20,713 | $936,849 | 0.48% |
| 74 | Marsh & McLennan Companies Inc | 571748102 | 5,472 | $905,507 | 0.46% |
| 75 | NVIDIA Corp | NVDA | 6,093 | $890,431 | 0.45% |
| 76 | Truist Financial Corporation | 89832Q109 | 19,888 | $855,781 | 0.44% |
| 77 | Paypal Holdings Inc. | PYPL | 11,766 | $837,975 | 0.43% |
| 78 | Abbvie Inc. | ABBV | 5,179 | $836,978 | 0.43% |
| 79 | iShares S&P 500 Value Index Fund ETF | 464287408 | 5,749 | $834,007 | 0.42% |
| 80 | Caterpillar Inc | CAT | 3,380 | $809,713 | 0.41% |
| 81 | BHP Billiton | BHPLF | 12,990 | $806,030 | 0.41% |
| 82 | Salesforce.com Inc. | CRM | 5,916 | $784,402 | 0.40% |
| 83 | Digital Realty Trust | 253868103 | 7,370 | $738,990 | 0.38% |
| 84 | Blackstone Inc | BX | 9,738 | $722,462 | 0.37% |
| 85 | General Dynamics Corp. | GD | 2,866 | $711,083 | 0.36% |
| 86 | T J X Companies | 872540109 | 8,345 | $664,262 | 0.34% |
| 87 | CDW Corp/DE | CDW | 3,604 | $643,602 | 0.33% |
| 88 | Vanguard Total Bond Market ETF | 921937835 | 8,917 | $640,597 | 0.33% |
| 89 | Visa Inc | V | 3,061 | $635,953 | 0.32% |
| 90 | Johnson Controls International | G51502105 | 9,841 | $629,824 | 0.32% |
| 91 | Air Prods & Chems Inc | AIIR | 2,008 | $618,986 | 0.32% |
| 92 | Bristol Myers Squibb | CELG-RI | 8,350 | $600,783 | 0.31% |
| 93 | Chipolte Mexican Grill Inc. | CMG | 405 | $561,933 | 0.29% |
| 94 | Crown Castle Int Corp | CCI | 4,085 | $554,089 | 0.28% |
| 95 | iShares Trust MSCI EAFE Index Fund ETF | 464287465 | 8,152 | $535,097 | 0.27% |
| 96 | 3M Corp | MMM | 4,333 | $519,613 | 0.26% |
| 97 | iShares Core S&P 500 ETF | 464287200 | 1,346 | $517,147 | 0.26% |
| 98 | iShares S&P Mid Cap Growth ETF | 464287606 | 7,341 | $501,390 | 0.26% |
| 99 | Enbridge Inc | ENNPF | 12,487 | $488,242 | 0.25% |
| 100 | Zoetis Inc | ZTS | 3,304 | $484,201 | 0.25% |
| 101 | Mastercard Inc. | MA | 1,389 | $482,997 | 0.25% |
| 102 | EOG Resources Inc. | EOG | 3,627 | $469,769 | 0.24% |
| 103 | Charles Schwab Inc | SCHW-PJ | 5,020 | $417,965 | 0.21% |
| 104 | Intel Inc. | INTC | 15,361 | $405,991 | 0.21% |
| 105 | Thermo Fisher Scientific Inc. | TMO | 737 | $405,859 | 0.21% |
| 106 | Accenture PLC Ireland Shs Cl A | ACN | 1,435 | $382,915 | 0.19% |
| 107 | Merck & Co. Inc. New | MRK | 3,369 | $373,791 | 0.19% |
| 108 | iShares iBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 14,750 | $369,193 | 0.19% |
| 109 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 3,321 | $358,900 | 0.18% |
| 110 | State Street Corp. | STT-PG | 4,558 | $353,564 | 0.18% |
| 111 | Advanced Micro Devices Inc | AMD | 5,157 | $334,019 | 0.17% |
| 112 | Danaher Corp. | 235851102 | 1,253 | $332,571 | 0.17% |
| 113 | Baxter Intl Corp | 071813109 | 6,415 | $326,973 | 0.17% |
| 114 | Novartis A G | NVSEF | 3,598 | $326,411 | 0.17% |
| 115 | Boeing Co. | BA-PA | 1,695 | $322,881 | 0.16% |
| 116 | AT&T Inc | T-PC | 17,294 | $318,383 | 0.16% |
| 117 | Generac Holdings Inc | GNRC | 3,109 | $312,952 | 0.16% |
| 118 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 4,083 | $307,001 | 0.16% |
| 119 | CSX Corp. | CSX | 9,720 | $301,126 | 0.15% |
| 120 | Raytheon Technologies Corp | RTX | 2,954 | $298,118 | 0.15% |
| 121 | L3 Harris Technologies Inc | LHX | 1,400 | $291,494 | 0.15% |
| 122 | Becton Dickinson & Co | BDX | 1,126 | $286,342 | 0.15% |
| 123 | Cisco Systems | CSCO | 5,982 | $284,982 | 0.15% |
| 124 | Chubb Ltd | CB | 1,271 | $280,383 | 0.14% |
| 125 | Meta Platforms Inc. | META | 2,271 | $273,292 | 0.14% |
| 126 | Diageo PLC | DGEAF | 1,533 | $273,165 | 0.14% |
| 127 | International Business Machines | INTR | 1,930 | $271,918 | 0.14% |
| 128 | Walmart Inc | WMT | 1,916 | $271,670 | 0.14% |
| 129 | Aflac Inc | AFL | 3,755 | $270,135 | 0.14% |
| 130 | Morgan Stanley | MS-PQ | 2,943 | $250,214 | 0.13% |
| 131 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 2,520 | $248,598 | 0.13% |
| 132 | iShares Core MSCI EAFE ETF | 46432F842 | 4,000 | $246,560 | 0.13% |
| 133 | Masco Corp | MAS | 5,152 | $240,444 | 0.12% |
| 134 | Vanguard FTSE All-World ex- US ETF | 922042775 | 4,765 | $238,917 | 0.12% |
| 135 | Norfolk Southern Corp | 655844108 | 950 | $234,099 | 0.12% |
| 136 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 8,905 | $217,460 | 0.11% |
| 137 | SPDR S&P Midcap 400 ETF | MDY | 490 | $216,967 | 0.11% |
| 138 | Tyler Technologies | TYL | 570 | $183,774 | 0.09% |
| 139 | Bank of America | 060505104 | 5,464 | $180,968 | 0.09% |
| 140 | Wells Fargo & Co | 949746101 | 4,222 | $174,326 | 0.09% |
| 141 | Comcast Corp Com CL A | CCZ | 4,790 | $167,506 | 0.09% |
| 142 | Bank New York Mellon Corp | 064058100 | 3,527 | $160,549 | 0.08% |
| 143 | Vanguard Mid-Cap ETF | 922908629 | 776 | $158,157 | 0.08% |
| 144 | Apple Inc. | AAPL | 1,185 | $153,967 | 0.08% |
| 145 | Vanguard Small-Cap ETF | 922908751 | 756 | $138,756 | 0.07% |
| 146 | iShares Inc MSCI Emerging Markets ETF | 464287234 | 3,652 | $138,411 | 0.07% |
| 147 | Ameren Corp. | AEE | 1,450 | $128,934 | 0.07% |
| 148 | Whirlpool Corp | WHR-PA | 850 | $120,241 | 0.06% |
| 149 | Unitedhealth Group | UNH | 222 | $117,700 | 0.06% |
| 150 | Vanguard Utility ETF | 92204A876 | 740 | $113,486 | 0.06% |
| 151 | Idexx Labs | 45168D104 | 274 | $111,781 | 0.06% |
| 152 | Lockheed Martin Corp. | LMT | 228 | $110,920 | 0.06% |
| 153 | Apple Inc. | AAPL | 830 | $107,842 | 0.05% |
| 154 | APA Corp | APA | 2,275 | $106,197 | 0.05% |
| 155 | iShares Tr Russell 1000 Index Fd ETF | 464287622 | 500 | $105,260 | 0.05% |
| 156 | Bar Harbor Bankshares | 066849100 | 3,083 | $98,779 | 0.05% |
| 157 | Dominion Energy Inc | D | 1,610 | $98,725 | 0.05% |
| 158 | Altria Group Inc. | MO | 2,150 | $98,277 | 0.05% |
| 159 | Toronto Dominion Bank Ont Sedol 2897222 | TORO | 1,514 | $98,047 | 0.05% |
| 160 | Alphabet Inc-CL C | GOOG | 1,078 | $95,651 | 0.05% |
| 161 | iShares Dow Jones Dividend ETF | 464287168 | 771 | $92,983 | 0.05% |
| 162 | American Express Co | AXP | 628 | $92,787 | 0.05% |
| 163 | Target Corp. | TGT | 615 | $91,660 | 0.05% |
| 164 | Camden National Corp. | 133034108 | 2,100 | $87,549 | 0.04% |
| 165 | US Bancorp Del | USB-PS | 1,982 | $86,435 | 0.04% |
| 166 | Automatic Data Processing Inc. | ADP | 361 | $86,228 | 0.04% |
| 167 | Qualcomm Inc. | QCOM | 781 | $85,863 | 0.04% |
| 168 | Nucor Corp. | NUE | 650 | $85,677 | 0.04% |
| 169 | Northrop Grumman Corp | NOC | 152 | $82,933 | 0.04% |
| 170 | Fiserv Inc. | FISV | 803 | $81,159 | 0.04% |
| 171 | Prudential Financial Inc. | PUKPF | 811 | $80,662 | 0.04% |
| 172 | VF Corp | VFC | 2,918 | $80,566 | 0.04% |
| 173 | Canadian Pacific Railway Ltd CORP COMMON | 13645T100 | 1,038 | $77,424 | 0.04% |
| 174 | Medtronic PLC Sedol | MDT | 990 | $76,943 | 0.04% |
| 175 | SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | 78468R721 | 1,674 | $76,368 | 0.04% |
| 176 | Adobe Systems Inc DE | ADBE | 225 | $75,719 | 0.04% |
| 177 | Linde PLC | LIN | 215 | $70,129 | 0.04% |
| 178 | iShares S&P Small Cap 600 Growth ETF | 464287887 | 640 | $69,165 | 0.04% |
| 179 | Bank of America | 060505104 | 2,000 | $66,240 | 0.03% |
| 180 | Exelon Corp. | EXC | 1,530 | $66,142 | 0.03% |
| 181 | YUM Brands Inc. | YUM | 490 | $62,759 | 0.03% |
| 182 | BP P.L.C. Sponsored ADR | BPPFF | 1,740 | $60,778 | 0.03% |
| 183 | iShares S&P National AMT-Free Muni Bond Fund ETF | 464288414 | 575 | $60,674 | 0.03% |
| 184 | Amgen Inc | AMGN | 225 | $59,094 | 0.03% |
| 185 | Vanguard S&P 500 ETF New | 922908363 | 165 | $57,971 | 0.03% |
| 186 | SPDR S&P 500 ETF | SPY | 150 | $57,365 | 0.03% |
| 187 | iShares S&P Mid Cap Growth ETF | 464287606 | 825 | $56,348 | 0.03% |
| 188 | Capital One Finl Corp | 14040H105 | 575 | $53,452 | 0.03% |
| 189 | Gilead Sciences Inc. | GILD | 621 | $53,313 | 0.03% |
| 190 | Applied Materials | 038222105 | 533 | $51,904 | 0.03% |
| 191 | Dupont De Nemours Inc | DD | 704 | $48,316 | 0.02% |
| 192 | Vanguard Total Stock Market ETF | 922908769 | 250 | $47,798 | 0.02% |
| 193 | SPDR S&P Dividend ETF | 78464A763 | 375 | $46,916 | 0.02% |
| 194 | Vanguard Small-Cap Growth ETF | 922908595 | 230 | $46,124 | 0.02% |
| 195 | Eastman Chemical Co | EMN | 562 | $45,769 | 0.02% |
| 196 | Intuit Inc | INTU | 116 | $45,150 | 0.02% |
| 197 | Bristol Myers Squibb | CELG-RI | 600 | $43,170 | 0.02% |
| 198 | Colgate Palmolive | CL | 546 | $43,019 | 0.02% |
| 199 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 1,800 | $42,030 | 0.02% |
| 200 | Vanguard Value ETF | 922908744 | 290 | $40,707 | 0.02% |
| 201 | GSK PLC | GLAXF | 1,156 | $40,622 | 0.02% |
| 202 | Vanguard FTSE Developed Markets ETF | 921943858 | 965 | $40,501 | 0.02% |
| 203 | Phillip Morris Intl, Inc | 718172109 | 400 | $40,484 | 0.02% |
| 204 | Paychex | PAYX | 350 | $40,446 | 0.02% |
| 205 | UNUM Group | UNMA | 979 | $40,168 | 0.02% |
| 206 | United Parcel Service | UPS | 214 | $37,202 | 0.02% |
| 207 | IShares Russell 1000 Value Index Fund ETF | 464287598 | 245 | $37,154 | 0.02% |
| 208 | iShares Russell Midcap Value Index Fd ETF | 464287473 | 350 | $36,869 | 0.02% |
| 209 | Goldman Sachs Group | GSCE | 107 | $36,742 | 0.02% |
| 210 | IShares Russell 1000 Growth Index Fd ETF | 464287614 | 170 | $36,421 | 0.02% |
| 211 | Pepsico Inc | PEP | 200 | $36,132 | 0.02% |
| 212 | Union Pac Corp | UNP | 173 | $35,823 | 0.02% |
| 213 | Diageo PLC | DGEAF | 200 | $35,638 | 0.02% |
| 214 | Microchip Technology | MCHPP | 505 | $35,476 | 0.02% |
| 215 | Dow Inc | DOW | 704 | $35,475 | 0.02% |
| 216 | Allstate Corp. | ALL-PJ | 255 | $34,578 | 0.02% |
| 217 | Advanced Micro Devices Inc | AMD | 500 | $32,385 | 0.02% |
| 218 | UGI Corp New | 902681105 | 864 | $32,028 | 0.02% |
| 219 | Corning Inc. | GLW | 1,000 | $31,940 | 0.02% |
| 220 | Blackrock Inc. | BLK | 45 | $31,888 | 0.02% |
| 221 | Ameriprise Financial Inc. | 03076C106 | 100 | $31,137 | 0.02% |
| 222 | Berkshire Hathaway Inc Cl B | BRK-A | 100 | $30,890 | 0.02% |
| 223 | United Parcel Service | UPS | 175 | $30,422 | 0.02% |
| 224 | General Mills Inc. | 370334104 | 350 | $29,348 | 0.01% |
| 225 | iShares iBonds Dec 2025 Term Corporate ETF | 46434VBD1 | 1,200 | $29,184 | 0.01% |
| 226 | Southern Company | SOMN | 405 | $28,921 | 0.01% |
| 227 | Camden Property Trust | 133131102 | 258 | $28,865 | 0.01% |
| 228 | Grupo Aeroportuario Del Pacifico Sab De Cv ADR Rep 10 B CORP COMMON | 400506101 | 200 | $28,762 | 0.01% |
| 229 | Chevron Corp | CVX | 156 | $28,000 | 0.01% |
| 230 | Emerson Elec Co | EMR | 285 | $27,377 | 0.01% |
| 231 | iShares Russell 2000 Growth ETF | 464287648 | 126 | $27,030 | 0.01% |
| 232 | Oracle Corp. | ORCL-PD | 325 | $26,566 | 0.01% |
| 233 | PIMCO Total Return Active ETF | 72201R775 | 290 | $26,239 | 0.01% |
| 234 | Stryker Corp | SYK | 105 | $25,671 | 0.01% |
| 235 | Conocophillips Inc. | COP | 215 | $25,370 | 0.01% |
| 236 | iShares Inc S&P Mid Cap 400 Value ETF | 464287705 | 250 | $25,200 | 0.01% |
| 237 | Palo Alto Networks Inc | PANW | 180 | $25,117 | 0.01% |
| 238 | KLA-Tencor Corp. | KLAC | 65 | $24,507 | 0.01% |
| 239 | Boeing Co. | BA-PA | 125 | $23,811 | 0.01% |
| 240 | IShares Core S&P U.S. Growth ETF | 464287671 | 288 | $23,478 | 0.01% |
| 241 | HCA Healthcare Inc | HCA | 97 | $23,276 | 0.01% |
| 242 | Cardinal Health Inc | CAH | 300 | $23,061 | 0.01% |
| 243 | Broadcom Inc | AVGO | 41 | $22,924 | 0.01% |
| 244 | Amphenol Corp | 032095101 | 290 | $22,081 | 0.01% |
| 245 | Vanguard Dividend Appreciation ETF | 921908844 | 145 | $22,018 | 0.01% |
| 246 | Vanguard Int Term Bd Index Fd ETF | 921937819 | 290 | $21,553 | 0.01% |
| 247 | Estee Lauder Co | 518439104 | 85 | $21,089 | 0.01% |
| 248 | Sysco Corp | SYY | 275 | $21,024 | 0.01% |
| 249 | SPDR S&P 500 ETF | SPY | 54 | $20,651 | 0.01% |
| 250 | Vanguard Real Estate ETF | 922908553 | 250 | $20,620 | 0.01% |
| 251 | Amazon.com Inc | AMZN | 245 | $20,580 | 0.01% |
| 252 | Home Depot | HD | 65 | $20,531 | 0.01% |
| 253 | iShares S&P 500 Growth Index Fund | 464287309 | 350 | $20,475 | 0.01% |
| 254 | Alphabet Inc-CL A | GOOG | 225 | $19,852 | 0.01% |
| 255 | Kimberly Clark Corp | KMB | 145 | $19,684 | 0.01% |
| 256 | Analog Devices Inc. | ADI | 120 | $19,684 | 0.01% |
| 257 | McCormick & Co. | MKC-V | 237 | $19,645 | 0.01% |
| 258 | Procter & Gamble | 742718109 | 128 | $19,400 | 0.01% |
| 259 | Shopify Inc - Class A | SHOP | 550 | $19,091 | 0.01% |
| 260 | PennyMac Financial Services Inc. | 70932M107 | 325 | $18,415 | 0.01% |
| 261 | Vanguard Total Intl Bond ETF | 92203J407 | 383 | $18,166 | 0.01% |
| 262 | iShares Core S&P U.S. Value ETF | 464287663 | 252 | $17,799 | 0.01% |
| 263 | NextEra Energy Inc | NEE-PW | 210 | $17,556 | 0.01% |
| 264 | Ishares Msci Usa Min Vol Factor Etf Fctr | 46429B697 | 242 | $17,448 | 0.01% |
| 265 | iShares Edge MSCI USA Quality Factor ETF | 46432F339 | 150 | $17,094 | 0.01% |
| 266 | Vanguard Total International Stock Index Fd | 921909768 | 330 | $17,068 | 0.01% |
| 267 | Berkshire Hathaway Inc Cl B | BRK-A | 55 | $16,990 | 0.01% |
| 268 | Biogen IDEC Inc | BIIB | 60 | $16,615 | 0.01% |
| 269 | American International Group Inc. | 026874784 | 262 | $16,569 | 0.01% |
| 270 | J.P. Morgan Chase & Co | VYLD | 120 | $16,092 | 0.01% |
| 271 | Idexx Labs | 45168D104 | 39 | $15,910 | 0.01% |
| 272 | Elevance Healthe Inc. | ELV | 31 | $15,902 | 0.01% |
| 273 | The Travelers Cos Inc | TRV | 83 | $15,562 | 0.01% |
| 274 | Clorox Co | CLX | 110 | $15,436 | 0.01% |
| 275 | MetLife Inc. | MET-PF | 213 | $15,415 | 0.01% |
| 276 | CVS Health Corporation | CVS | 155 | $14,444 | 0.01% |
| 277 | Consolidated Edison Inc. | ED | 150 | $14,297 | 0.01% |
| 278 | iShares Russell Midcap Growth ETF | 464287481 | 170 | $14,212 | 0.01% |
| 279 | Zimmer Biomet Hldgs Inc | ZBH | 110 | $14,025 | 0.01% |
| 280 | Ferrari NV | RACE | 65 | $13,931 | 0.01% |
| 281 | IShares Russell 1000 Growth Index Fd ETF | 464287614 | 65 | $13,926 | 0.01% |
| 282 | Baidu Inc | BAIDF | 120 | $13,726 | 0.01% |
| 283 | Hilton Worldwide Holdings Inc | HLT | 107 | $13,521 | 0.01% |
| 284 | McDonalds Corp | MCD | 50 | $13,177 | 0.01% |
| 285 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 165 | $12,789 | 0.01% |
| 286 | Prologis Inc | PLDGP | 111 | $12,513 | 0.01% |
| 287 | Fedex Corporation | FDX | 70 | $12,124 | 0.01% |
| 288 | Cummins Inc. | CMI | 50 | $12,115 | 0.01% |
| 289 | Nike Inc Cl B | NKE | 100 | $11,701 | 0.01% |
| 290 | 3M Corp | MMM | 95 | $11,392 | 0.01% |
| 291 | Carrier Global Corporation | CARR | 276 | $11,385 | 0.01% |
| 292 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 175 | $11,260 | 0.01% |
| 293 | Abbott Labs | ABLZF | 100 | $10,979 | 0.01% |
| 294 | iShares Core S&P Mid-Cap ETF | 464287507 | 45 | $10,885 | 0.01% |
| 295 | Advanced Micro Devices Inc | AMD | 165 | $10,687 | 0.01% |
| 296 | Camden National Corp. | 133034108 | 250 | $10,423 | 0.01% |
| 297 | SPDR Bloomberg Barclays IG Floating Rate ETF | 78468R200 | 340 | $10,333 | 0.01% |
| 298 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 225 | $10,283 | 0.01% |
| 299 | Digital Realty Trust | 253868103 | 100 | $10,027 | 0.01% |
| 300 | Eversource Energy | ES | 117 | $9,809 | 0.00% |
| 301 | iShares Core S&P Mid-Cap ETF | 464287507 | 40 | $9,676 | 0.00% |
| 302 | Capital One Finl Corp | 14040H105 | 104 | $9,668 | 0.00% |
| 303 | NVIDIA Corp | NVDA | 65 | $9,499 | 0.00% |
| 304 | Accenture PLC Ireland Shs Cl A | ACN | 35 | $9,339 | 0.00% |
| 305 | Air Prods & Chems Inc | AIIR | 30 | $9,248 | 0.00% |
| 306 | Tesla Motors Inc | TSLA | 75 | $9,239 | 0.00% |
| 307 | EOG Resources Inc. | EOG | 70 | $9,066 | 0.00% |
| 308 | Chevron Corp | CVX | 50 | $8,975 | 0.00% |
| 309 | iShares High Yield Corp Bond ETF | 464288513 | 120 | $8,836 | 0.00% |
| 310 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 225 | $8,771 | 0.00% |
| 311 | Conocophillips Inc. | COP | 70 | $8,260 | 0.00% |
| 312 | Kraft Heinz Co. | KHC | 202 | $8,223 | 0.00% |
| 313 | Vanguard High Dividend Yield ETF | 921946406 | 75 | $8,116 | 0.00% |
| 314 | iShares Core S&P Small-Cap ETF | 464287804 | 85 | $8,044 | 0.00% |
| 315 | JPMorgan Short Duration Core Plus ETF | 46641Q274 | 175 | $7,998 | 0.00% |
| 316 | Nice LTD - Spon ADR | NCSYF | 40 | $7,692 | 0.00% |
| 317 | iShares Core S&P Small-Cap ETF | 464287804 | 80 | $7,571 | 0.00% |
| 318 | Paypal Holdings Inc. | PYPL | 105 | $7,478 | 0.00% |
| 319 | Crown Castle Int Corp | CCI | 55 | $7,460 | 0.00% |
| 320 | Agios Pharmaceuticals Inc | AGIO | 265 | $7,441 | 0.00% |
| 321 | NXP Semiconductors N.V. | NXPI | 47 | $7,427 | 0.00% |
| 322 | Republic Services Inc. | 760759100 | 57 | $7,352 | 0.00% |
| 323 | Lilly Eli & Co | LLY | 20 | $7,317 | 0.00% |
| 324 | Salesforce.com Inc. | CRM | 55 | $7,292 | 0.00% |
| 325 | NextEra Energy Partners | NEE-PW | 100 | $7,009 | 0.00% |
| 326 | Dentsply Sirona Inc. | XRAY | 218 | $6,941 | 0.00% |
| 327 | SouthWest Airlines Co | 844741108 | 203 | $6,835 | 0.00% |
| 328 | Intercontinental Exchange Inc | 45866F104 | 65 | $6,668 | 0.00% |
| 329 | T. Rowe Price | TROW | 61 | $6,653 | 0.00% |
| 330 | Intel Inc. | INTC | 250 | $6,608 | 0.00% |
| 331 | Microsoft Corp. | MSFT | 27 | $6,475 | 0.00% |
| 332 | Tyler Technologies | TYL | 20 | $6,448 | 0.00% |
| 333 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 100 | $6,434 | 0.00% |
| 334 | NextEra Energy Inc | NEE-PW | 75 | $6,270 | 0.00% |
| 335 | HP Inc. | HPQ | 233 | $6,261 | 0.00% |
| 336 | SPDR Bloomberg Barclays IG Floating Rate ETF | 78468R200 | 200 | $6,078 | 0.00% |
| 337 | Procter & Gamble | 742718109 | 40 | $6,062 | 0.00% |
| 338 | Microsoft Corp. | MSFT | 25 | $5,996 | 0.00% |
| 339 | Etsy Inc | ETSY | 50 | $5,989 | 0.00% |
| 340 | Zions Bancorp NA | 989701107 | 116 | $5,703 | 0.00% |
| 341 | Vanguard FTSE Emerging Mkts ETF | 922042858 | 145 | $5,652 | 0.00% |
| 342 | CMS Energy Corp | CMS-PC | 88 | $5,573 | 0.00% |
| 343 | Chipolte Mexican Grill Inc. | CMG | 4 | $5,550 | 0.00% |
| 344 | Exxon Mobil Corp | XOM | 50 | $5,515 | 0.00% |
| 345 | Thermo Fisher Scientific Inc. | TMO | 10 | $5,507 | 0.00% |
| 346 | Abbott Labs | ABLZF | 50 | $5,490 | 0.00% |
| 347 | iShares MSCI USA Equal Weighted ETF | 464286681 | 75 | $5,471 | 0.00% |
| 348 | Schlumberger LTD | SLB | 100 | $5,346 | 0.00% |
| 349 | iShares Barclays TIPS Bonds Fund ETF | 464287176 | 50 | $5,322 | 0.00% |
| 350 | iShares Barclays TIPS Bonds Fund ETF | 464287176 | 50 | $5,322 | 0.00% |
| 351 | American Tower Corp | 03027X100 | 25 | $5,297 | 0.00% |
| 352 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 175 | $5,196 | 0.00% |
| 353 | Royal Caribbean Cruises LTD | V7780T103 | 100 | $4,943 | 0.00% |
| 354 | Analog Devices Inc. | ADI | 30 | $4,921 | 0.00% |
| 355 | iShares iBonds Dec 2024 Term Corporate ETF | 46434VBG4 | 200 | $4,884 | 0.00% |
| 356 | Alphabet Inc-CL A | GOOG | 55 | $4,853 | 0.00% |
| 357 | Johnson Controls International | G51502105 | 75 | $4,800 | 0.00% |
| 358 | Cincinnati Financial Corp | 172062101 | 46 | $4,710 | 0.00% |
| 359 | iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | 200 | $4,670 | 0.00% |
| 360 | Salesforce.com Inc. | CRM | 35 | $4,641 | 0.00% |
| 361 | Berkshire Hathaway Inc Cl B | BRK-A | 15 | $4,634 | 0.00% |
| 362 | Air Prods & Chems Inc | AIIR | 15 | $4,624 | 0.00% |
| 363 | iShares Inc S&P Small Cap 600 Value ETF | 464287879 | 50 | $4,566 | 0.00% |
| 364 | Costco Wholesale Corp | 22160K105 | 10 | $4,565 | 0.00% |
| 365 | US Bancorp Del | USB-PS | 100 | $4,361 | 0.00% |
| 366 | Deere & Co | DE | 10 | $4,288 | 0.00% |
| 367 | Honeywell Intl Inc | 438516106 | 20 | $4,286 | 0.00% |
| 368 | Tyler Technologies | TYL | 13 | $4,191 | 0.00% |
| 369 | Phillips 66 | PSX | 40 | $4,163 | 0.00% |
| 370 | Texas Instruments | 882508104 | 25 | $4,131 | 0.00% |
| 371 | Oracle Corp. | ORCL-PD | 50 | $4,087 | 0.00% |
| 372 | Blackstone Inc | BX | 55 | $4,080 | 0.00% |
| 373 | Idexx Labs | 45168D104 | 10 | $4,080 | 0.00% |
| 374 | Citigroup Inc. | C-PR | 90 | $4,071 | 0.00% |
| 375 | Fifth Third Bancorp | FITBM | 123 | $4,036 | 0.00% |
| 376 | Accenture PLC Ireland Shs Cl A | ACN | 15 | $4,003 | 0.00% |
| 377 | T J X Companies | 872540109 | 50 | $3,980 | 0.00% |
| 378 | Enbridge Inc | ENNPF | 100 | $3,910 | 0.00% |
| 379 | Walt Disney Co | 254687106 | 45 | $3,910 | 0.00% |
| 380 | Apple Inc. | AAPL | 30 | $3,898 | 0.00% |
| 381 | Hawaiian Electric Industries INC CORP COMMON | 419870100 | 93 | $3,892 | 0.00% |
| 382 | iShares US Preferred Stock ETF | 464288687 | 125 | $3,816 | 0.00% |
| 383 | Freeport-McMoran Inc | FCX | 100 | $3,800 | 0.00% |
| 384 | Procter & Gamble | 742718109 | 25 | $3,789 | 0.00% |
| 385 | Amazon.com Inc | AMZN | 45 | $3,780 | 0.00% |
| 386 | Otis Worldwide Corporation | OTIS | 48 | $3,759 | 0.00% |
| 387 | Estee Lauder Co | 518439104 | 15 | $3,722 | 0.00% |
| 388 | Hewlett Packard Enterprise Co. | HPE-PC | 233 | $3,719 | 0.00% |
| 389 | SPDR Portfolio Developed World ex-US ETF | 78463X889 | 125 | $3,711 | 0.00% |
| 390 | Tesla Motors Inc | TSLA | 30 | $3,695 | 0.00% |
| 391 | Advance Auto Parts Inc. | AAP | 25 | $3,676 | 0.00% |
| 392 | NVIDIA Corp | NVDA | 25 | $3,654 | 0.00% |
| 393 | iShares Core MSCI Emerging | 46434G103 | 77 | $3,596 | 0.00% |
| 394 | Caterpillar Inc | CAT | 15 | $3,593 | 0.00% |
| 395 | Kellogg Co. | BEKE | 50 | $3,562 | 0.00% |
| 396 | Nike Inc Cl B | NKE | 30 | $3,510 | 0.00% |
| 397 | Amphenol Corp | 032095101 | 45 | $3,426 | 0.00% |
| 398 | BHP Billiton | BHPLF | 55 | $3,413 | 0.00% |
| 399 | Citigroup Inc. | C-PR | 75 | $3,392 | 0.00% |
| 400 | Astrazeneca PLC | AZN | 50 | $3,390 | 0.00% |
| 401 | iShares JP Morgan USD Emerging Bond Fund ETF | 464288281 | 40 | $3,384 | 0.00% |
| 402 | J.P. Morgan Chase & Co | VYLD | 25 | $3,353 | 0.00% |
| 403 | Mondelez Intl Inc. | 609207105 | 50 | $3,333 | 0.00% |
| 404 | Mondelez Intl Inc. | 609207105 | 50 | $3,333 | 0.00% |
| 405 | Texas Instruments | 882508104 | 20 | $3,304 | 0.00% |
| 406 | Wayfair Inc. | W | 100 | $3,289 | 0.00% |
| 407 | CVS Health Corporation | CVS | 35 | $3,262 | 0.00% |
| 408 | Truist Financial Corporation | 89832Q109 | 75 | $3,227 | 0.00% |
| 409 | Honeywell Intl Inc | 438516106 | 15 | $3,215 | 0.00% |
| 410 | Zimmer Biomet Hldgs Inc | ZBH | 25 | $3,188 | 0.00% |
| 411 | American Tower Corp | 03027X100 | 15 | $3,178 | 0.00% |
| 412 | iShares iBonds Dec 2023 Term Corporate ETF | 46434VAX8 | 125 | $3,129 | 0.00% |
| 413 | Visa Inc | V | 15 | $3,116 | 0.00% |
| 414 | Berkshire Hathaway Inc Cl B | BRK-A | 10 | $3,089 | 0.00% |
| 415 | Intercontinental Exchange Inc | 45866F104 | 29 | $2,975 | 0.00% |
| 416 | Blackstone Inc | BX | 40 | $2,968 | 0.00% |
| 417 | Chipolte Mexican Grill Inc. | CMG | 2 | $2,775 | 0.00% |
| 418 | Johnson & Johnson | JNJ | 15 | $2,650 | 0.00% |
| 419 | Advanced Micro Devices Inc | AMD | 40 | $2,591 | 0.00% |
| 420 | Duke Energy Corp | DUKB | 25 | $2,575 | 0.00% |
| 421 | Generac Holdings Inc | GNRC | 25 | $2,517 | 0.00% |
| 422 | Paypal Holdings Inc. | PYPL | 35 | $2,493 | 0.00% |
| 423 | Starbucks Corp | SBUX | 25 | $2,480 | 0.00% |
| 424 | Mastercard Inc. | MA | 7 | $2,434 | 0.00% |
| 425 | Meta Platforms Inc. | META | 20 | $2,407 | 0.00% |
| 426 | Microsoft Corp. | MSFT | 10 | $2,398 | 0.00% |
| 427 | CME Group Inc. | CME | 14 | $2,354 | 0.00% |
| 428 | Ford Motor Co | 345370860 | 200 | $2,326 | 0.00% |
| 429 | Suncor Energy, Inc. | SU | 71 | $2,253 | 0.00% |
| 430 | Zoetis Inc | ZTS | 15 | $2,198 | 0.00% |
| 431 | Sempra Energy | SREA | 14 | $2,164 | 0.00% |
| 432 | Truist Financial Corporation | 89832Q109 | 50 | $2,152 | 0.00% |
| 433 | Palo Alto Networks Inc | PANW | 15 | $2,093 | 0.00% |
| 434 | Blackline Inc | BL | 30 | $2,018 | 0.00% |
| 435 | Envista Holdings Corp | NVST | 59 | $1,987 | 0.00% |
| 436 | Johnson & Johnson | JNJ | 10 | $1,767 | 0.00% |
| 437 | Microchip Technology | MCHPP | 25 | $1,756 | 0.00% |
| 438 | Xylem Inc. | XYL | 15 | $1,659 | 0.00% |
| 439 | Carnival Corp | CUKPF | 200 | $1,612 | 0.00% |
| 440 | Generac Holdings Inc | GNRC | 15 | $1,510 | 0.00% |
| 441 | Blackrock Inc. | BLK | 2 | $1,417 | 0.00% |
| 442 | Fortive Corp | FTV | 21 | $1,349 | 0.00% |
| 443 | Abbott Labs | ABLZF | 12 | $1,317 | 0.00% |
| 444 | WEX Inc. | WEX | 8 | $1,309 | 0.00% |
| 445 | Walt Disney Co | 254687106 | 15 | $1,303 | 0.00% |
| 446 | Pfizer Inc | PFE | 25 | $1,281 | 0.00% |
| 447 | Lowes Cos Inc. | 548661107 | 5 | $996 | 0.00% |
| 448 | Chico's FAS, Inc. | 168615102 | 200 | $984 | 0.00% |
| 449 | Prudential Financial Inc. | PUKPF | 9 | $895 | 0.00% |
| 450 | New York Community Bancorp | 649445103 | 100 | $860 | 0.00% |
| 451 | Vanguard Real Estate ETF | 922908553 | 10 | $825 | 0.00% |
| 452 | WEX Inc. | WEX | 5 | $818 | 0.00% |
| 453 | iShares MBS ETF | 464288588 | 8 | $742 | 0.00% |
| 454 | Escrow Altegrity Inc | 021ESC017 | 50 | $728 | 0.00% |
| 455 | PIMCO Total Return Active ETF | 72201R775 | 8 | $724 | 0.00% |
| 456 | Nokia Corp | NOKBF | 100 | $464 | 0.00% |
| 457 | Vapotherm, Inc | 922107107 | 100 | $270 | 0.00% |
| 458 | Organon & Co. | OGN | 9 | $251 | 0.00% |