13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001310658-23-000001
Total Value
$850.4M
Positions
301
Other Managers
0
Confidential Omitted
No
Holdings (301)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 324,374 | $42.1M | 4.96% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 788,061 | $39.4M | 4.63% |
| 3 | MICROSOFT CORP | MSFT | 140,900 | $33.8M | 3.97% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 527,426 | $32.5M | 3.82% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 57,323 | $22.0M | 2.59% |
| 6 | PFIZER INC | PFE | 345,924 | $17.7M | 2.08% |
| 7 | BROADCOM INC | AVGO | 31,065 | $17.4M | 2.04% |
| 8 | MERCK & CO INC | MRK | 149,348 | $16.6M | 1.95% |
| 9 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 693,280 | $15.2M | 1.79% |
| 10 | ISHARES NATL MUNI BOND ETF | 464288414 | 139,261 | $14.7M | 1.73% |
| 11 | KROGER CO | KR | 328,342 | $14.6M | 1.72% |
| 12 | VANGUARD MID CAP VALUE ETF | 922908512 | 106,986 | $14.5M | 1.70% |
| 13 | CISCO SYSTEMS INC | CSCO | 285,374 | $13.6M | 1.60% |
| 14 | ORACLE CORPORATION | ORCL-PD | 163,945 | $13.4M | 1.58% |
| 15 | MONDELEZ INTERNATIONAL INC A | 609207105 | 197,687 | $13.2M | 1.55% |
| 16 | JP MORGAN CHASE & CO | VYLD | 96,025 | $12.9M | 1.51% |
| 17 | BERKSHIRE HATHAWAY INC B | BRK-A | 39,956 | $12.3M | 1.45% |
| 18 | HOME DEPOT INC | HD | 38,706 | $12.2M | 1.44% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 78,670 | $11.9M | 1.40% |
| 20 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 412,230 | $11.9M | 1.40% |
| 21 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 192,312 | $11.8M | 1.39% |
| 22 | AMAZON COM INC | AMZN | 137,149 | $11.5M | 1.35% |
| 23 | TRUIST FINANCIAL CORP | 89832Q109 | 263,155 | $11.3M | 1.33% |
| 24 | FEDERATED HERMES INC | FHI | 294,379 | $10.7M | 1.26% |
| 25 | ALPHABET INC CL A | GOOG | 117,901 | $10.4M | 1.22% |
| 26 | VISA INC | V | 49,269 | $10.2M | 1.20% |
| 27 | JOHNSON & JOHNSON CO | JNJ | 57,235 | $10.1M | 1.19% |
| 28 | TJX COMPANIES INC | 872540109 | 122,869 | $9.8M | 1.15% |
| 29 | DOLLAR GENERAL CORP | 256677105 | 37,679 | $9.3M | 1.09% |
| 30 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 285,917 | $9.3M | 1.09% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 16,795 | $8.9M | 1.05% |
| 32 | FLEXSHARES QUALITY DVD ETF | FLEX | 168,153 | $8.8M | 1.04% |
| 33 | VANGUARD LARGE CAP ETF | 922908637 | 50,414 | $8.8M | 1.03% |
| 34 | LOWES COMPANIES INC | 548661107 | 43,554 | $8.7M | 1.02% |
| 35 | EATON CORP PLC | ETN | 54,650 | $8.6M | 1.01% |
| 36 | INTEL CORP | INTC | 313,489 | $8.3M | 0.97% |
| 37 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 106,975 | $8.0M | 0.94% |
| 38 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 50,383 | $7.7M | 0.90% |
| 39 | AMGEN INC | AMGN | 29,042 | $7.6M | 0.90% |
| 40 | ACCENTURE PLC | ACN | 28,459 | $7.6M | 0.89% |
| 41 | VANGUARD INDUSTRIALS ETF | 92204A603 | 40,735 | $7.4M | 0.87% |
| 42 | STARBUCKS CORP | SBUX | 71,594 | $7.1M | 0.84% |
| 43 | EMERSON ELECTRIC CO | EMR | 73,284 | $7.0M | 0.83% |
| 44 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 48,402 | $7.0M | 0.82% |
| 45 | VANGUARD FTSE EUROPE ETF | 922042874 | 125,717 | $7.0M | 0.82% |
| 46 | COMCAST CORP | CCZ | 198,267 | $6.9M | 0.82% |
| 47 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 197,143 | $6.7M | 0.79% |
| 48 | METLIFE INC | MET-PF | 86,720 | $6.3M | 0.74% |
| 49 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 82,135 | $6.3M | 0.74% |
| 50 | TARGET CORP | TGT | 41,737 | $6.2M | 0.73% |
| 51 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 97,335 | $6.2M | 0.73% |
| 52 | REGENERON PHARMACEUTICALS INC | REGN | 8,367 | $6.0M | 0.71% |
| 53 | TEXAS INSTRUMENTS INC | 882508104 | 35,169 | $5.8M | 0.68% |
| 54 | EVERGY INC | EVRG | 90,613 | $5.7M | 0.67% |
| 55 | ALPHABET INC CL C | GOOG | 64,044 | $5.7M | 0.67% |
| 56 | MEDTRONIC PLC | MDT | 72,155 | $5.6M | 0.66% |
| 57 | VANGUARD FTSE PACIFIC ETF | 922042866 | 86,008 | $5.5M | 0.65% |
| 58 | CVS HEALTH CORPORATION | CVS | 58,100 | $5.4M | 0.64% |
| 59 | ADOBE INC | ADBE | 15,459 | $5.2M | 0.61% |
| 60 | L3 HARRIS TECHNOLOGIES INC | LHX | 23,736 | $4.9M | 0.58% |
| 61 | PNC FINANCIAL SERVICES GROUP | 693475105 | 31,079 | $4.9M | 0.58% |
| 62 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 61,466 | $4.6M | 0.55% |
| 63 | CITIZENS FINANCIAL GROUP INC | CIA | 113,895 | $4.5M | 0.53% |
| 64 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 68,821 | $4.4M | 0.52% |
| 65 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 21,105 | $4.0M | 0.47% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 44,553 | $3.7M | 0.44% |
| 67 | REPLIGEN CORP | RGEN | 21,877 | $3.7M | 0.44% |
| 68 | SPDR S&P500 ETF | SPY | 9,531 | $3.6M | 0.43% |
| 69 | PEPSICO INC | PEP | 18,602 | $3.4M | 0.40% |
| 70 | EXXON MOBIL CORP | XOM | 29,509 | $3.3M | 0.38% |
| 71 | ABBVIE INC | ABBV | 17,230 | $2.8M | 0.33% |
| 72 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 21,255 | $2.6M | 0.31% |
| 73 | SPDR S&P DIVIDEND ETF | 78464A763 | 20,642 | $2.6M | 0.30% |
| 74 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 22,568 | $2.6M | 0.30% |
| 75 | COUPANG INC | CPNG | 163,876 | $2.4M | 0.28% |
| 76 | SANOFI ADR | SNYNF | 46,641 | $2.3M | 0.27% |
| 77 | NIKE INC CLASS B | NKE | 18,536 | $2.2M | 0.26% |
| 78 | ABBOTT LABORATORIES | ABLZF | 19,348 | $2.1M | 0.25% |
| 79 | WALMART STORES INC | WMT | 14,097 | $2.0M | 0.24% |
| 80 | INVESCO SOLAR ETF | IVZ | 25,684 | $1.9M | 0.22% |
| 81 | AUTOMATIC DATA PROCESSING INC | ADP | 7,733 | $1.8M | 0.22% |
| 82 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 22,429 | $1.8M | 0.22% |
| 83 | VANGUARD ESG INTL STOCK ETF | 921910725 | 37,483 | $1.8M | 0.22% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,612 | $1.8M | 0.22% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 18,073 | $1.8M | 0.21% |
| 86 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 38,624 | $1.8M | 0.21% |
| 87 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 102,900 | $1.8M | 0.21% |
| 88 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 12,549 | $1.6M | 0.19% |
| 89 | MASTERCARD INC CL A | MA | 4,646 | $1.6M | 0.19% |
| 90 | EDWARDS LIFESCIENCES CORP | EW | 20,574 | $1.5M | 0.18% |
| 91 | CHEVRON CORPORATION | CVX | 8,196 | $1.5M | 0.17% |
| 92 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,617 | $1.5M | 0.17% |
| 93 | THERMO FISHER SCIENTIFIC | TMO | 2,613 | $1.4M | 0.17% |
| 94 | AMERICAN TOWER CORP | 03027X100 | 6,758 | $1.4M | 0.17% |
| 95 | DANAHER CORP | 235851102 | 5,321 | $1.4M | 0.17% |
| 96 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 12,512 | $1.4M | 0.16% |
| 97 | ELI LILLY & CO | LLY | 3,636 | $1.3M | 0.16% |
| 98 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 9,370 | $1.3M | 0.16% |
| 99 | COMERICA INC | 200340107 | 19,700 | $1.3M | 0.15% |
| 100 | KIMBERLY-CLARK CORP | KMB | 9,551 | $1.3M | 0.15% |
| 101 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 19,255 | $1.3M | 0.15% |
| 102 | INVESCO WATER RESOURCES ETF | IVZ | 24,371 | $1.3M | 0.15% |
| 103 | MICROSOFT CORP | MSFT | 5,019 | $1.2M | 0.14% |
| 104 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 8,785 | $1.2M | 0.14% |
| 105 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,708 | $1.2M | 0.14% |
| 106 | 3M CO | MMM | 9,141 | $1.1M | 0.13% |
| 107 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 9,872 | $1.0M | 0.12% |
| 108 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 4,248 | $1.0M | 0.12% |
| 109 | COSTCO WHOLESALE CORP | 22160K105 | 2,230 | $1.0M | 0.12% |
| 110 | HONEYWELL INTL INC | 438516106 | 4,650 | $996,495 | 0.12% |
| 111 | COCA COLA CO | KO | 15,378 | $978,195 | 0.12% |
| 112 | AMERICAN EXPRESS CO | AXP | 6,500 | $960,375 | 0.11% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 3,679 | $878,766 | 0.10% |
| 114 | MCDONALDS CORP | MCD | 3,252 | $857,000 | 0.10% |
| 115 | UNION PACIFIC CORP | UNP | 4,065 | $841,740 | 0.10% |
| 116 | TRANE TECHNOLOGIES PUBLIC LTD CO | TT | 5,000 | $840,450 | 0.10% |
| 117 | PFIZER INC | PFE | 16,392 | $839,926 | 0.10% |
| 118 | AMGEN INC | AMGN | 3,113 | $817,598 | 0.10% |
| 119 | PEPSICO INC | PEP | 4,320 | $780,451 | 0.09% |
| 120 | WEC ENERGY GROUP INC | WEC | 8,177 | $766,676 | 0.09% |
| 121 | BLACKROCK INC | BLK | 1,066 | $755,400 | 0.09% |
| 122 | HOLOGIC INC | HOLX | 9,869 | $738,300 | 0.09% |
| 123 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 14,965 | $715,028 | 0.08% |
| 124 | KEYCORP NEW | 493267108 | 40,386 | $703,524 | 0.08% |
| 125 | WATTS WATER TECHNOLOGIES-A | WTS | 4,799 | $701,758 | 0.08% |
| 126 | DXC TECHNOLOGY CO | DXC | 24,646 | $653,119 | 0.08% |
| 127 | TETRA TECH INC | TTEK | 4,367 | $634,045 | 0.07% |
| 128 | APPLIED MATERIALS INC | 038222105 | 6,455 | $628,588 | 0.07% |
| 129 | ILLINOIS TOOL WORKS INC | 452308109 | 2,816 | $620,365 | 0.07% |
| 130 | JOHNSON & JOHNSON CO | JNJ | 3,448 | $609,089 | 0.07% |
| 131 | PROCTER & GAMBLE CO | 742718109 | 3,940 | $597,146 | 0.07% |
| 132 | CONSOLIDATED EDISON INC | ED | 6,225 | $593,305 | 0.07% |
| 133 | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | FLEX | 11,494 | $579,413 | 0.07% |
| 134 | CHARLES SCHWAB CORP | SCHW-PJ | 6,941 | $577,908 | 0.07% |
| 135 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 5,758 | $565,493 | 0.07% |
| 136 | WALT DISNEY CO | 254687106 | 6,379 | $554,208 | 0.07% |
| 137 | LINDE PLC | LIN | 1,644 | $536,240 | 0.06% |
| 138 | TRAVELERS COS INC | TRV | 2,845 | $533,409 | 0.06% |
| 139 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,722 | $530,824 | 0.06% |
| 140 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,917 | $524,360 | 0.06% |
| 141 | VERIZON COMMUNICATIONS | VZ | 13,054 | $514,328 | 0.06% |
| 142 | APPLE INC | AAPL | 3,748 | $486,978 | 0.06% |
| 143 | DEERE & COMPANY | DE | 1,134 | $486,214 | 0.06% |
| 144 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $468,711 | 0.06% |
| 145 | ROPER TECHNOLOGIES, INC | ROP | 1,075 | $464,497 | 0.05% |
| 146 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,315 | $454,364 | 0.05% |
| 147 | CARRIER GLOBAL CORP | CARR | 10,898 | $449,543 | 0.05% |
| 148 | ANALOG DEVICES INC | ADI | 2,720 | $446,162 | 0.05% |
| 149 | HERSHEY COMPANY | HSY | 1,900 | $439,983 | 0.05% |
| 150 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 8,275 | $425,749 | 0.05% |
| 151 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 4,189 | $423,969 | 0.05% |
| 152 | AMEREN CORP | AEE | 4,720 | $419,702 | 0.05% |
| 153 | GENERAL MOTORS CO | 37045V100 | 12,316 | $414,310 | 0.05% |
| 154 | CHEVRON CORPORATION | CVX | 2,307 | $414,083 | 0.05% |
| 155 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 4,824 | $413,803 | 0.05% |
| 156 | CENTENE CORP | CNC | 5,007 | $410,624 | 0.05% |
| 157 | MORGAN STANLEY | MS-PQ | 4,784 | $406,736 | 0.05% |
| 158 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 4,224 | $399,759 | 0.05% |
| 159 | SPDR GOLD SHARES ETF | GLD | 2,291 | $388,645 | 0.05% |
| 160 | VANGUARD REIT INDEX ETF | 922908553 | 4,615 | $380,645 | 0.04% |
| 161 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,429 | $380,514 | 0.04% |
| 162 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 5,194 | $377,864 | 0.04% |
| 163 | UNITED PARCEL SERVICE INC | UPS | 2,151 | $373,930 | 0.04% |
| 164 | VANGUARD INFO TECH ETF | 92204A702 | 1,161 | $370,835 | 0.04% |
| 165 | BANK OF AMERICA CORP | 060505104 | 11,134 | $368,758 | 0.04% |
| 166 | AMERICAN NATIONAL BANKSHARES INC | 027745108 | 9,984 | $368,709 | 0.04% |
| 167 | CATERPILLAR INC | CAT | 1,527 | $365,808 | 0.04% |
| 168 | PPL CORP | PPLC | 11,650 | $340,413 | 0.04% |
| 169 | NUVEEN MUNI VALUE FUND | NU | 38,870 | $334,282 | 0.04% |
| 170 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,346 | $333,875 | 0.04% |
| 171 | AT&T INC | T-PC | 18,126 | $333,700 | 0.04% |
| 172 | INTEL CORP | INTC | 12,571 | $332,252 | 0.04% |
| 173 | TRANE TECHNOLOGIES PUBLIC LTD CO | TT | 1,925 | $323,573 | 0.04% |
| 174 | AUTOZONE INC | AZO | 130 | $320,603 | 0.04% |
| 175 | ISHARES CORE TOTAL AGGR US BOND ETF | 464287226 | 3,274 | $317,545 | 0.04% |
| 176 | BALL CORP | BALL | 6,014 | $307,556 | 0.04% |
| 177 | SYSCO CORPORATION | SYY | 4,000 | $305,800 | 0.04% |
| 178 | WASTE MANAGEMENT | 94106L109 | 1,946 | $305,288 | 0.04% |
| 179 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,730 | $303,719 | 0.04% |
| 180 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,407 | $301,436 | 0.04% |
| 181 | VANGUARD S&P 500 ETF | 922908363 | 855 | $300,396 | 0.04% |
| 182 | KIMBERLY-CLARK CORP | KMB | 2,200 | $298,650 | 0.04% |
| 183 | VERIZON COMMUNICATIONS | VZ | 7,533 | $296,800 | 0.03% |
| 184 | EMERSON ELECTRIC CO | EMR | 2,981 | $286,355 | 0.03% |
| 185 | KELLOGG CO | BEKE | 4,000 | $284,960 | 0.03% |
| 186 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,388 | $283,779 | 0.03% |
| 187 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,772 | $271,961 | 0.03% |
| 188 | EXELON CORP | EXC | 6,260 | $270,620 | 0.03% |
| 189 | MARSH & MCLENNAN CO INC | 571748102 | 1,601 | $264,933 | 0.03% |
| 190 | S&P GLOBAL INC | SPGI | 782 | $261,923 | 0.03% |
| 191 | PAYCHEX INC | PAYX | 2,250 | $260,010 | 0.03% |
| 192 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,470 | $256,309 | 0.03% |
| 193 | CISCO SYSTEMS INC | CSCO | 5,364 | $255,541 | 0.03% |
| 194 | AT&T INC | T-PC | 13,663 | $251,536 | 0.03% |
| 195 | TARGET CORP | TGT | 1,678 | $250,089 | 0.03% |
| 196 | COLGATE PALMOLIVE INC | CL | 3,168 | $249,607 | 0.03% |
| 197 | GSK PLC | GLAXF | 7,059 | $248,053 | 0.03% |
| 198 | SYSCO CORPORATION | SYY | 3,222 | $246,322 | 0.03% |
| 199 | ELI LILLY & CO | LLY | 664 | $242,918 | 0.03% |
| 200 | MCDONALDS CORP | MCD | 902 | $237,704 | 0.03% |
| 201 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 6,020 | $234,840 | 0.03% |
| 202 | BECTON DICKINSON & CO | BDX | 919 | $233,702 | 0.03% |
| 203 | PPG INDUSTRIES | 693506107 | 1,854 | $233,122 | 0.03% |
| 204 | ILLINOIS TOOL WORKS INC | 452308109 | 1,024 | $225,587 | 0.03% |
| 205 | SHELL PLC ADR | RYDAF | 3,955 | $225,237 | 0.03% |
| 206 | ECOLAB INC | ECL | 1,496 | $217,758 | 0.03% |
| 207 | CSX CORP | CSX | 6,996 | $216,736 | 0.03% |
| 208 | WALMART STORES INC | WMT | 1,518 | $215,237 | 0.03% |
| 209 | GENERAL DYNAMICS CORP | GD | 860 | $213,375 | 0.03% |
| 210 | HOME DEPOT INC | HD | 675 | $213,206 | 0.03% |
| 211 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 2,728 | $211,911 | 0.02% |
| 212 | ISHARES NATL MUNI BOND ETF | 464288414 | 1,967 | $207,558 | 0.02% |
| 213 | NORFOLK SOUTHERN CORP | 655844108 | 834 | $205,514 | 0.02% |
| 214 | MERCK & CO INC | MRK | 1,850 | $205,258 | 0.02% |
| 215 | NVIDIA CORP | NVDA | 1,403 | $205,034 | 0.02% |
| 216 | SHERWIN WILLIAMS CO | SHW | 858 | $203,629 | 0.02% |
| 217 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 459 | $203,241 | 0.02% |
| 218 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,400 | $189,476 | 0.02% |
| 219 | UNION PACIFIC CORP | UNP | 900 | $186,363 | 0.02% |
| 220 | TRUIST FINANCIAL CORP | 89832Q109 | 4,022 | $173,067 | 0.02% |
| 221 | VISA INC | V | 772 | $160,391 | 0.02% |
| 222 | NOVARTIS AG ADR | NVSEF | 1,730 | $156,946 | 0.02% |
| 223 | SHELL PLC ADR | RYDAF | 2,723 | $155,075 | 0.02% |
| 224 | YUM BRANDS INC | YUM | 1,184 | $151,647 | 0.02% |
| 225 | NASDAQ INC | NDAQ | 2,421 | $148,528 | 0.02% |
| 226 | AMAZON COM INC | AMZN | 1,742 | $146,328 | 0.02% |
| 227 | VANGUARD REIT INDEX ETF | 922908553 | 1,755 | $144,752 | 0.02% |
| 228 | TEXAS INSTRUMENTS INC | 882508104 | 870 | $143,741 | 0.02% |
| 229 | SPROTT PHYSICAL GOLD TRUST | SII | 10,058 | $141,818 | 0.02% |
| 230 | FORD MOTOR CO | 345370860 | 11,883 | $138,199 | 0.02% |
| 231 | EATON CORP PLC | ETN | 837 | $131,367 | 0.02% |
| 232 | BROADCOM INC | AVGO | 232 | $129,718 | 0.02% |
| 233 | HONEYWELL INTL INC | 438516106 | 600 | $128,580 | 0.02% |
| 234 | COCA COLA CO | KO | 2,000 | $127,220 | 0.01% |
| 235 | DUKE ENERGY CORP | DUKB | 1,190 | $122,558 | 0.01% |
| 236 | UNITED PARCEL SERVICE INC | UPS | 700 | $121,688 | 0.01% |
| 237 | GENERAL MILLS INC | 370334104 | 1,424 | $119,402 | 0.01% |
| 238 | DUKE ENERGY CORP | DUKB | 1,129 | $116,276 | 0.01% |
| 239 | GENERAL MILLS INC | 370334104 | 1,325 | $111,101 | 0.01% |
| 240 | NASDAQ INC | NDAQ | 1,800 | $110,430 | 0.01% |
| 241 | ABBVIE INC | ABBV | 639 | $103,269 | 0.01% |
| 242 | JP MORGAN CHASE & CO | VYLD | 695 | $93,200 | 0.01% |
| 243 | CVS HEALTH CORPORATION | CVS | 1,000 | $93,190 | 0.01% |
| 244 | ABBOTT LABORATORIES | ABLZF | 826 | $90,687 | 0.01% |
| 245 | YUM BRANDS INC | YUM | 700 | $89,656 | 0.01% |
| 246 | VANGUARD MID CAP VALUE ETF | 922908512 | 652 | $88,176 | 0.01% |
| 247 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 1,306 | $85,726 | 0.01% |
| 248 | EXXON MOBIL CORP | XOM | 775 | $85,483 | 0.01% |
| 249 | ALPHABET INC CL C | GOOG | 940 | $83,406 | 0.01% |
| 250 | ALPHABET INC CL A | GOOG | 940 | $82,936 | 0.01% |
| 251 | LINDE PLC | LIN | 225 | $73,391 | 0.01% |
| 252 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $69,208 | 0.01% |
| 253 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $63,016 | 0.01% |
| 254 | NOVARTIS AG ADR | NVSEF | 673 | $61,055 | 0.01% |
| 255 | METLIFE INC | MET-PF | 841 | $60,863 | 0.01% |
| 256 | MONDELEZ INTERNATIONAL INC A | 609207105 | 800 | $53,320 | 0.01% |
| 257 | BANK OF AMERICA CORP | 060505104 | 1,500 | $49,680 | 0.01% |
| 258 | EVERGY INC | EVRG | 750 | $47,198 | 0.01% |
| 259 | FEDERATED HERMES INC | FHI | 1,170 | $42,483 | 0.00% |
| 260 | STARBUCKS CORP | SBUX | 400 | $39,680 | 0.00% |
| 261 | INVESCO SOLAR ETF | IVZ | 500 | $36,470 | 0.00% |
| 262 | PPG INDUSTRIES | 693506107 | 289 | $36,339 | 0.00% |
| 263 | ORACLE CORPORATION | ORCL-PD | 438 | $35,802 | 0.00% |
| 264 | MASTERCARD INC CL A | MA | 100 | $34,773 | 0.00% |
| 265 | NOVO-NORDISK A/S SPONS ADR | NONOF | 246 | $33,294 | 0.00% |
| 266 | SANOFI ADR | SNYNF | 671 | $32,497 | 0.00% |
| 267 | GENERAL DYNAMICS CORP | GD | 124 | $30,766 | 0.00% |
| 268 | RAYTHEON TECHNOLOGIES CORP | RTX | 300 | $30,276 | 0.00% |
| 269 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $28,178 | 0.00% |
| 270 | WEC ENERGY GROUP INC | WEC | 300 | $28,128 | 0.00% |
| 271 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 200 | $25,832 | 0.00% |
| 272 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $25,770 | 0.00% |
| 273 | NORFOLK SOUTHERN CORP | 655844108 | 100 | $24,642 | 0.00% |
| 274 | THERMO FISHER SCIENTIFIC | TMO | 43 | $23,680 | 0.00% |
| 275 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 350 | $21,574 | 0.00% |
| 276 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $20,784 | 0.00% |
| 277 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 425 | $20,307 | 0.00% |
| 278 | BECTON DICKINSON & CO | BDX | 72 | $18,310 | 0.00% |
| 279 | 3M CO | MMM | 150 | $17,988 | 0.00% |
| 280 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 601 | $17,297 | 0.00% |
| 281 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $17,224 | 0.00% |
| 282 | TJX COMPANIES INC | 872540109 | 190 | $15,124 | 0.00% |
| 283 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 200 | $14,910 | 0.00% |
| 284 | CARRIER GLOBAL CORP | CARR | 300 | $12,375 | 0.00% |
| 285 | DANAHER CORP | 235851102 | 46 | $12,209 | 0.00% |
| 286 | NIKE INC CLASS B | NKE | 100 | $11,701 | 0.00% |
| 287 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $11,689 | 0.00% |
| 288 | PPL CORP | PPLC | 400 | $11,688 | 0.00% |
| 289 | DEERE & COMPANY | DE | 26 | $11,148 | 0.00% |
| 290 | WALT DISNEY CO | 254687106 | 125 | $10,860 | 0.00% |
| 291 | ACCENTURE PLC | ACN | 40 | $10,674 | 0.00% |
| 292 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 322 | $10,430 | 0.00% |
| 293 | CITIZENS FINANCIAL GROUP INC | CIA | 250 | $9,843 | 0.00% |
| 294 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $9,792 | 0.00% |
| 295 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 119 | $9,059 | 0.00% |
| 296 | COMCAST CORP | CCZ | 125 | $4,371 | 0.00% |
| 297 | EDWARDS LIFESCIENCES CORP | EW | 50 | $3,731 | 0.00% |
| 298 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 100 | $3,420 | 0.00% |
| 299 | KROGER CO | KR | 66 | $2,942 | 0.00% |
| 300 | FORD MOTOR CO | 345370860 | 150 | $1,745 | 0.00% |
| 301 | GENERAL MOTORS CO | 37045V100 | 50 | $1,682 | 0.00% |