13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q2 2023 · Filed April 25, 2023 · Accession 0001310658-23-000002
Total Value
$870.6M
Positions
302
Other Managers
0
Confidential Omitted
No
Holdings (302)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 298,146 | $49.2M | 5.65% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 955,949 | $47.8M | 5.49% |
| 3 | MICROSOFT CORP | MSFT | 135,160 | $39.0M | 4.48% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 547,741 | $36.6M | 4.21% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 72,488 | $29.8M | 3.42% |
| 6 | BROADCOM INC | AVGO | 29,554 | $19.0M | 2.18% |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 722,287 | $16.6M | 1.91% |
| 8 | KROGER CO | KR | 319,358 | $15.8M | 1.81% |
| 9 | MERCK & CO INC | MRK | 146,985 | $15.6M | 1.80% |
| 10 | ISHARES NATL MUNI BOND ETF | 464288414 | 145,027 | $15.6M | 1.79% |
| 11 | CISCO SYSTEMS INC | CSCO | 280,855 | $14.7M | 1.69% |
| 12 | ORACLE CORPORATION | ORCL-PD | 155,178 | $14.4M | 1.66% |
| 13 | VANGUARD MID CAP VALUE ETF | 922908512 | 106,960 | $14.3M | 1.65% |
| 14 | PFIZER INC | PFE | 342,779 | $14.0M | 1.61% |
| 15 | MONDELEZ INTERNATIONAL INC A | 609207105 | 195,378 | $13.6M | 1.56% |
| 16 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 427,151 | $13.2M | 1.51% |
| 17 | AMAZON COM INC | AMZN | 125,673 | $13.0M | 1.49% |
| 18 | JP MORGAN CHASE & CO | VYLD | 92,922 | $12.1M | 1.39% |
| 19 | ALPHABET INC CL A | GOOG | 113,087 | $11.7M | 1.35% |
| 20 | FEDERATED HERMES INC | FHI | 290,164 | $11.6M | 1.34% |
| 21 | BERKSHIRE HATHAWAY INC B | BRK-A | 37,678 | $11.6M | 1.34% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 76,188 | $11.3M | 1.30% |
| 23 | HOME DEPOT INC | HD | 37,038 | $10.9M | 1.26% |
| 24 | VISA INC | V | 47,615 | $10.7M | 1.23% |
| 25 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 302,389 | $10.7M | 1.23% |
| 26 | INTEL CORP | INTC | 302,502 | $9.9M | 1.14% |
| 27 | TJX COMPANIES INC | 872540109 | 117,866 | $9.2M | 1.06% |
| 28 | VANGUARD LARGE CAP ETF | 922908637 | 49,099 | $9.2M | 1.05% |
| 29 | FLEXSHARES QUALITY DVD ETF | FLEX | 167,301 | $9.1M | 1.05% |
| 30 | EATON CORP PLC | ETN | 52,538 | $9.0M | 1.03% |
| 31 | TRUIST FINANCIAL CORP | 89832Q109 | 256,425 | $8.7M | 1.00% |
| 32 | LOWES COMPANIES INC | 548661107 | 42,162 | $8.4M | 0.97% |
| 33 | JOHNSON & JOHNSON CO | JNJ | 54,391 | $8.4M | 0.97% |
| 34 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 107,295 | $8.0M | 0.92% |
| 35 | ACCENTURE PLC | ACN | 27,991 | $8.0M | 0.92% |
| 36 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 46,778 | $7.9M | 0.91% |
| 37 | VANGUARD FTSE EUROPE ETF | 922042874 | 126,961 | $7.7M | 0.89% |
| 38 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 50,079 | $7.7M | 0.89% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 16,311 | $7.7M | 0.89% |
| 40 | VANGUARD INDUSTRIALS ETF | 92204A603 | 40,097 | $7.6M | 0.88% |
| 41 | DOLLAR GENERAL CORP | 256677105 | 35,486 | $7.5M | 0.86% |
| 42 | COMCAST CORP | CCZ | 196,666 | $7.5M | 0.86% |
| 43 | STARBUCKS CORP | SBUX | 69,647 | $7.3M | 0.83% |
| 44 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 105,599 | $7.1M | 0.82% |
| 45 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 87,585 | $7.1M | 0.82% |
| 46 | AMGEN INC | AMGN | 28,680 | $6.9M | 0.80% |
| 47 | TARGET CORP | TGT | 40,122 | $6.6M | 0.76% |
| 48 | REGENERON PHARMACEUTICALS INC | REGN | 8,031 | $6.6M | 0.76% |
| 49 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 88,852 | $6.5M | 0.75% |
| 50 | TEXAS INSTRUMENTS INC | 882508104 | 33,093 | $6.2M | 0.71% |
| 51 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 190,255 | $6.1M | 0.70% |
| 52 | ALPHABET INC CL C | GOOG | 57,378 | $6.0M | 0.69% |
| 53 | ADOBE INC | ADBE | 15,372 | $5.9M | 0.68% |
| 54 | VANGUARD FTSE PACIFIC ETF | 922042866 | 87,253 | $5.9M | 0.68% |
| 55 | EMERSON ELECTRIC CO | EMR | 67,100 | $5.8M | 0.67% |
| 56 | EVERGY INC | EVRG | 89,558 | $5.5M | 0.63% |
| 57 | MEDTRONIC PLC | MDT | 67,764 | $5.5M | 0.63% |
| 58 | METLIFE INC | MET-PF | 82,573 | $4.8M | 0.55% |
| 59 | L3 HARRIS TECHNOLOGIES INC | LHX | 22,803 | $4.5M | 0.51% |
| 60 | CVS HEALTH CORPORATION | CVS | 59,348 | $4.4M | 0.51% |
| 61 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 19,802 | $4.0M | 0.46% |
| 62 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 65,531 | $3.9M | 0.45% |
| 63 | PNC FINANCIAL SERVICES GROUP | 693475105 | 29,936 | $3.8M | 0.44% |
| 64 | SPDR S&P500 ETF | SPY | 9,135 | $3.7M | 0.43% |
| 65 | REPLIGEN CORP | RGEN | 20,933 | $3.5M | 0.40% |
| 66 | CITIZENS FINANCIAL GROUP INC | CIA | 113,638 | $3.5M | 0.40% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 44,348 | $3.4M | 0.39% |
| 68 | EXXON MOBIL CORP | XOM | 29,549 | $3.2M | 0.37% |
| 69 | PEPSICO INC | PEP | 17,549 | $3.2M | 0.37% |
| 70 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 20,638 | $3.1M | 0.36% |
| 71 | ABBVIE INC | ABBV | 16,675 | $2.7M | 0.31% |
| 72 | SPDR S&P DIVIDEND ETF | 78464A763 | 20,157 | $2.5M | 0.29% |
| 73 | SANOFI ADR | SNYNF | 45,625 | $2.5M | 0.29% |
| 74 | VANGUARD ESG INTL STOCK ETF | 921910725 | 46,828 | $2.5M | 0.28% |
| 75 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 18,058 | $2.2M | 0.26% |
| 76 | NIKE INC CLASS B | NKE | 17,837 | $2.2M | 0.25% |
| 77 | WALMART STORES INC | WMT | 13,960 | $2.1M | 0.24% |
| 78 | ABBOTT LABORATORIES | ABLZF | 19,063 | $1.9M | 0.22% |
| 79 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 21,439 | $1.9M | 0.22% |
| 80 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 37,124 | $1.8M | 0.20% |
| 81 | BRISTOL MYERS SQUIBB CO | CELG-RI | 25,233 | $1.7M | 0.20% |
| 82 | RAYTHEON TECHNOLOGIES CORP | RTX | 17,707 | $1.7M | 0.20% |
| 83 | INVESCO SOLAR ETF | IVZ | 22,276 | $1.7M | 0.20% |
| 84 | MASTERCARD INC CL A | MA | 4,617 | $1.7M | 0.19% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 19,874 | $1.6M | 0.19% |
| 86 | AUTOMATIC DATA PROCESSING INC | ADP | 7,269 | $1.6M | 0.19% |
| 87 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 10,600 | $1.6M | 0.18% |
| 88 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,602 | $1.6M | 0.18% |
| 89 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 83,580 | $1.5M | 0.17% |
| 90 | THERMO FISHER SCIENTIFIC | TMO | 2,563 | $1.5M | 0.17% |
| 91 | MICROSOFT CORP | MSFT | 4,940 | $1.4M | 0.16% |
| 92 | CHEVRON CORPORATION | CVX | 8,559 | $1.4M | 0.16% |
| 93 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 19,258 | $1.4M | 0.16% |
| 94 | AMERICAN TOWER CORP | 03027X100 | 6,522 | $1.3M | 0.15% |
| 95 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 12,503 | $1.3M | 0.15% |
| 96 | DANAHER CORP | 235851102 | 5,158 | $1.3M | 0.15% |
| 97 | KIMBERLY-CLARK CORP | KMB | 9,334 | $1.3M | 0.14% |
| 98 | ELI LILLY & CO | LLY | 3,502 | $1.2M | 0.14% |
| 99 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 9,030 | $1.2M | 0.14% |
| 100 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 10,432 | $1.1M | 0.13% |
| 101 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 8,606 | $1.1M | 0.13% |
| 102 | ISHARES SELECT DIVIDEND ETF | 464287168 | 9,272 | $1.1M | 0.12% |
| 103 | COUPANG INC | CPNG | 65,551 | $1.0M | 0.12% |
| 104 | AMERICAN EXPRESS CO | AXP | 6,155 | $1.0M | 0.12% |
| 105 | COSTCO WHOLESALE CORP | 22160K105 | 2,039 | $1.0M | 0.12% |
| 106 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 3,777 | $944,854 | 0.11% |
| 107 | INVESCO WATER RESOURCES ETF | IVZ | 17,587 | $938,266 | 0.11% |
| 108 | TRANE TECHNOLOGIES PUBLIC LTD CO | TT | 5,000 | $919,900 | 0.11% |
| 109 | COCA COLA CO | KO | 14,562 | $903,281 | 0.10% |
| 110 | 3M CO | MMM | 8,506 | $894,066 | 0.10% |
| 111 | HONEYWELL INTL INC | 438516106 | 4,591 | $877,432 | 0.10% |
| 112 | UNION PACIFIC CORP | UNP | 4,310 | $867,431 | 0.10% |
| 113 | AUTOMATIC DATA PROCESSING INC | ADP | 3,679 | $819,056 | 0.09% |
| 114 | MCDONALDS CORP | MCD | 2,855 | $798,287 | 0.09% |
| 115 | APPLIED MATERIALS INC | 038222105 | 6,443 | $791,394 | 0.09% |
| 116 | PEPSICO INC | PEP | 4,320 | $787,536 | 0.09% |
| 117 | WATTS WATER TECHNOLOGIES-A | WTS | 4,595 | $773,430 | 0.09% |
| 118 | COMERICA INC | 200340107 | 17,600 | $764,192 | 0.09% |
| 119 | HOLOGIC INC | HOLX | 9,462 | $763,583 | 0.09% |
| 120 | AMGEN INC | AMGN | 3,113 | $752,568 | 0.09% |
| 121 | WEC ENERGY GROUP INC | WEC | 7,812 | $740,499 | 0.09% |
| 122 | BLACKROCK INC | BLK | 1,071 | $716,628 | 0.08% |
| 123 | ILLINOIS TOOL WORKS INC | 452308109 | 2,816 | $685,555 | 0.08% |
| 124 | PFIZER INC | PFE | 16,392 | $668,794 | 0.08% |
| 125 | TETRA TECH INC | TTEK | 4,369 | $641,850 | 0.07% |
| 126 | WALT DISNEY CO | 254687106 | 6,236 | $624,411 | 0.07% |
| 127 | DXC TECHNOLOGY CO | DXC | 24,292 | $620,904 | 0.07% |
| 128 | APPLE INC | AAPL | 3,748 | $618,045 | 0.07% |
| 129 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,344 | $613,465 | 0.07% |
| 130 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 12,140 | $596,195 | 0.07% |
| 131 | CONSOLIDATED EDISON INC | ED | 6,225 | $595,546 | 0.07% |
| 132 | PROCTER & GAMBLE CO | 742718109 | 3,940 | $585,839 | 0.07% |
| 133 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 5,698 | $576,524 | 0.07% |
| 134 | LINDE PLC | LIN | 1,616 | $574,391 | 0.07% |
| 135 | CSX CORP | CSX | 18,574 | $556,106 | 0.06% |
| 136 | JOHNSON & JOHNSON CO | JNJ | 3,448 | $534,440 | 0.06% |
| 137 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,782 | $511,808 | 0.06% |
| 138 | DEERE & COMPANY | DE | 1,214 | $501,236 | 0.06% |
| 139 | CARRIER GLOBAL CORP | CARR | 10,898 | $498,584 | 0.06% |
| 140 | ANALOG DEVICES INC | ADI | 2,473 | $487,725 | 0.06% |
| 141 | ROPER TECHNOLOGIES, INC | ROP | 1,105 | $486,962 | 0.06% |
| 142 | STRYKER CORP | SYK | 1,701 | $485,584 | 0.06% |
| 143 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,488 | $484,886 | 0.06% |
| 144 | KEYCORP NEW | 493267108 | 38,628 | $483,623 | 0.06% |
| 145 | HERSHEY COMPANY | HSY | 1,900 | $483,379 | 0.06% |
| 146 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $465,600 | 0.05% |
| 147 | TRAVELERS COS INC | TRV | 2,683 | $459,893 | 0.05% |
| 148 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 4,660 | $456,680 | 0.05% |
| 149 | GENERAL MOTORS CO | 37045V100 | 12,415 | $455,382 | 0.05% |
| 150 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,848 | $451,522 | 0.05% |
| 151 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,365 | $438,069 | 0.05% |
| 152 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,315 | $437,693 | 0.05% |
| 153 | ISHARES CORE TOTAL AGGR US BOND ETF | 464287226 | 4,366 | $435,028 | 0.05% |
| 154 | SPDR GOLD SHARES ETF | GLD | 2,291 | $419,757 | 0.05% |
| 155 | MORGAN STANLEY | MS-PQ | 4,741 | $416,260 | 0.05% |
| 156 | UNITED PARCEL SERVICE INC | UPS | 2,134 | $413,975 | 0.05% |
| 157 | INTEL CORP | INTC | 12,571 | $410,695 | 0.05% |
| 158 | AMEREN CORP | AEE | 4,695 | $405,601 | 0.05% |
| 159 | VANGUARD INFO TECH ETF | 92204A702 | 1,014 | $390,867 | 0.04% |
| 160 | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | FLEX | 7,439 | $386,456 | 0.04% |
| 161 | BANK OF AMERICA CORP | 060505104 | 13,413 | $383,612 | 0.04% |
| 162 | VANGUARD REIT INDEX ETF | 922908553 | 4,615 | $383,230 | 0.04% |
| 163 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 7,225 | $382,460 | 0.04% |
| 164 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 6,080 | $379,696 | 0.04% |
| 165 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 5,293 | $378,926 | 0.04% |
| 166 | CHEVRON CORPORATION | CVX | 2,307 | $376,410 | 0.04% |
| 167 | VERIZON COMMUNICATIONS | VZ | 9,591 | $372,994 | 0.04% |
| 168 | SPDR S&P MIDCAP 400 ETF | MDY | 802 | $367,645 | 0.04% |
| 169 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,681 | $357,977 | 0.04% |
| 170 | TRANE TECHNOLOGIES PUBLIC LTD CO | TT | 1,925 | $354,162 | 0.04% |
| 171 | NUVEEN MUNI VALUE FUND | NU | 38,870 | $342,445 | 0.04% |
| 172 | BALL CORP | BALL | 6,014 | $331,432 | 0.04% |
| 173 | WASTE MANAGEMENT | 94106L109 | 1,987 | $324,219 | 0.04% |
| 174 | PPL CORP | PPLC | 11,650 | $323,754 | 0.04% |
| 175 | CATERPILLAR INC | CAT | 1,412 | $323,122 | 0.04% |
| 176 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,341 | $319,775 | 0.04% |
| 177 | NVIDIA CORP | NVDA | 1,151 | $319,713 | 0.04% |
| 178 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,388 | $317,388 | 0.04% |
| 179 | AMERICAN NATIONAL BANKSHARES INC | 027745108 | 9,984 | $316,493 | 0.04% |
| 180 | CENTENE CORP | CNC | 4,956 | $313,269 | 0.04% |
| 181 | SYSCO CORPORATION | SYY | 4,000 | $308,920 | 0.04% |
| 182 | VANGUARD S&P 500 ETF | 922908363 | 820 | $308,377 | 0.04% |
| 183 | AUTOZONE INC | AZO | 125 | $307,269 | 0.04% |
| 184 | KIMBERLY-CLARK CORP | KMB | 2,200 | $295,284 | 0.03% |
| 185 | AT&T INC | T-PC | 15,327 | $295,045 | 0.03% |
| 186 | VERIZON COMMUNICATIONS | VZ | 7,533 | $292,958 | 0.03% |
| 187 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,861 | $280,849 | 0.03% |
| 188 | CISCO SYSTEMS INC | CSCO | 5,364 | $280,403 | 0.03% |
| 189 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,837 | $279,702 | 0.03% |
| 190 | TARGET CORP | TGT | 1,678 | $277,927 | 0.03% |
| 191 | KELLOGG CO | BEKE | 4,000 | $267,840 | 0.03% |
| 192 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,496 | $266,886 | 0.03% |
| 193 | MARSH & MCLENNAN CO INC | 571748102 | 1,601 | $266,647 | 0.03% |
| 194 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 6,299 | $261,031 | 0.03% |
| 195 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,730 | $260,746 | 0.03% |
| 196 | EMERSON ELECTRIC CO | EMR | 2,981 | $259,764 | 0.03% |
| 197 | S&P GLOBAL INC | SPGI | 745 | $256,854 | 0.03% |
| 198 | EXELON CORP | EXC | 6,060 | $253,853 | 0.03% |
| 199 | MCDONALDS CORP | MCD | 902 | $252,208 | 0.03% |
| 200 | AT&T INC | T-PC | 13,013 | $250,500 | 0.03% |
| 201 | ECOLAB INC | ECL | 1,506 | $249,288 | 0.03% |
| 202 | PPG INDUSTRIES | 693506107 | 1,836 | $245,253 | 0.03% |
| 203 | GSK PLC | GLAXF | 6,769 | $240,841 | 0.03% |
| 204 | ILLINOIS TOOL WORKS INC | 452308109 | 987 | $240,285 | 0.03% |
| 205 | COLGATE PALMOLIVE INC | CL | 3,179 | $238,902 | 0.03% |
| 206 | PAYCHEX INC | PAYX | 2,075 | $237,774 | 0.03% |
| 207 | VANGUARD GROWTH ETF | 922908736 | 930 | $231,979 | 0.03% |
| 208 | ELI LILLY & CO | LLY | 664 | $228,031 | 0.03% |
| 209 | SHELL PLC ADR | RYDAF | 3,955 | $227,571 | 0.03% |
| 210 | CHARLES SCHWAB CORP | SCHW-PJ | 4,300 | $225,234 | 0.03% |
| 211 | WALMART STORES INC | WMT | 1,518 | $223,829 | 0.03% |
| 212 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,400 | $222,796 | 0.03% |
| 213 | ISHARES NATL MUNI BOND ETF | 464288414 | 1,967 | $211,925 | 0.02% |
| 214 | NOVARTIS AG ADR | NVSEF | 2,298 | $211,416 | 0.02% |
| 215 | SYSCO CORPORATION | SYY | 2,722 | $210,220 | 0.02% |
| 216 | HOME DEPOT INC | HD | 675 | $199,206 | 0.02% |
| 217 | MERCK & CO INC | MRK | 1,850 | $196,822 | 0.02% |
| 218 | VANGUARD FTSE EMERG MKTS ETF | 922042858 | 4,835 | $195,334 | 0.02% |
| 219 | BECTON DICKINSON & CO | BDX | 769 | $190,358 | 0.02% |
| 220 | GENERAL DYNAMICS CORP | GD | 813 | $185,535 | 0.02% |
| 221 | UNION PACIFIC CORP | UNP | 900 | $181,134 | 0.02% |
| 222 | VISA INC | V | 772 | $174,055 | 0.02% |
| 223 | TEXAS INSTRUMENTS INC | 882508104 | 870 | $161,829 | 0.02% |
| 224 | SHELL PLC ADR | RYDAF | 2,723 | $156,681 | 0.02% |
| 225 | SPROTT PHYSICAL GOLD TRUST | SII | 10,058 | $155,497 | 0.02% |
| 226 | YUM BRANDS INC | YUM | 1,165 | $153,873 | 0.02% |
| 227 | BROADCOM INC | AVGO | 232 | $148,837 | 0.02% |
| 228 | EATON CORP PLC | ETN | 837 | $143,412 | 0.02% |
| 229 | TRUIST FINANCIAL CORP | 89832Q109 | 4,022 | $137,150 | 0.02% |
| 230 | FORD MOTOR CO | 345370860 | 10,783 | $135,866 | 0.02% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 700 | $135,793 | 0.02% |
| 232 | NASDAQ INC | NDAQ | 2,321 | $126,889 | 0.01% |
| 233 | COCA COLA CO | KO | 2,000 | $124,060 | 0.01% |
| 234 | DUKE ENERGY CORP | DUKB | 1,190 | $114,799 | 0.01% |
| 235 | HONEYWELL INTL INC | 438516106 | 600 | $114,672 | 0.01% |
| 236 | GENERAL MILLS INC | 370334104 | 1,325 | $113,235 | 0.01% |
| 237 | GENERAL MILLS INC | 370334104 | 1,310 | $111,953 | 0.01% |
| 238 | ABBVIE INC | ABBV | 639 | $101,837 | 0.01% |
| 239 | NASDAQ INC | NDAQ | 1,800 | $98,406 | 0.01% |
| 240 | ALPHABET INC CL C | GOOG | 940 | $97,760 | 0.01% |
| 241 | ALPHABET INC CL A | GOOG | 940 | $97,506 | 0.01% |
| 242 | AMAZON COM INC | AMZN | 941 | $97,196 | 0.01% |
| 243 | DUKE ENERGY CORP | DUKB | 979 | $94,444 | 0.01% |
| 244 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 1,306 | $93,405 | 0.01% |
| 245 | YUM BRANDS INC | YUM | 700 | $92,456 | 0.01% |
| 246 | JP MORGAN CHASE & CO | VYLD | 695 | $90,565 | 0.01% |
| 247 | VANGUARD MID CAP VALUE ETF | 922908512 | 652 | $87,414 | 0.01% |
| 248 | EXXON MOBIL CORP | XOM | 775 | $84,987 | 0.01% |
| 249 | ABBOTT LABORATORIES | ABLZF | 826 | $83,641 | 0.01% |
| 250 | LINDE PLC | LIN | 225 | $79,974 | 0.01% |
| 251 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $75,033 | 0.01% |
| 252 | CVS HEALTH CORPORATION | CVS | 1,000 | $74,310 | 0.01% |
| 253 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $62,989 | 0.01% |
| 254 | MONDELEZ INTERNATIONAL INC A | 609207105 | 800 | $55,776 | 0.01% |
| 255 | METLIFE INC | MET-PF | 841 | $48,728 | 0.01% |
| 256 | FEDERATED HERMES INC | FHI | 1,170 | $46,964 | 0.01% |
| 257 | EVERGY INC | EVRG | 750 | $45,840 | 0.01% |
| 258 | NOVO-NORDISK A/S SPONS ADR | NONOF | 277 | $44,082 | 0.01% |
| 259 | BANK OF AMERICA CORP | 060505104 | 1,500 | $42,900 | 0.00% |
| 260 | STARBUCKS CORP | SBUX | 400 | $41,652 | 0.00% |
| 261 | ORACLE CORPORATION | ORCL-PD | 438 | $40,699 | 0.00% |
| 262 | INVESCO SOLAR ETF | IVZ | 500 | $38,815 | 0.00% |
| 263 | PPG INDUSTRIES | 693506107 | 289 | $38,605 | 0.00% |
| 264 | SANOFI ADR | SNYNF | 671 | $36,516 | 0.00% |
| 265 | MASTERCARD INC CL A | MA | 100 | $36,341 | 0.00% |
| 266 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 507 | $33,893 | 0.00% |
| 267 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 200 | $29,908 | 0.00% |
| 268 | RAYTHEON TECHNOLOGIES CORP | RTX | 300 | $29,379 | 0.00% |
| 269 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $29,064 | 0.00% |
| 270 | WEC ENERGY GROUP INC | WEC | 300 | $28,437 | 0.00% |
| 271 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $26,675 | 0.00% |
| 272 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $26,218 | 0.00% |
| 273 | GENERAL DYNAMICS CORP | GD | 113 | $25,788 | 0.00% |
| 274 | THERMO FISHER SCIENTIFIC | TMO | 43 | $24,784 | 0.00% |
| 275 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $21,432 | 0.00% |
| 276 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 425 | $20,872 | 0.00% |
| 277 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 601 | $18,517 | 0.00% |
| 278 | KROGER CO | KR | 371 | $18,316 | 0.00% |
| 279 | BECTON DICKINSON & CO | BDX | 72 | $17,823 | 0.00% |
| 280 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $17,599 | 0.00% |
| 281 | 3M CO | MMM | 150 | $15,767 | 0.00% |
| 282 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 200 | $14,942 | 0.00% |
| 283 | TJX COMPANIES INC | 872540109 | 190 | $14,888 | 0.00% |
| 284 | CARRIER GLOBAL CORP | CARR | 300 | $13,725 | 0.00% |
| 285 | COMCAST CORP | CCZ | 341 | $12,927 | 0.00% |
| 286 | WALT DISNEY CO | 254687106 | 125 | $12,516 | 0.00% |
| 287 | NIKE INC CLASS B | NKE | 100 | $12,264 | 0.00% |
| 288 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $12,193 | 0.00% |
| 289 | DANAHER CORP | 235851102 | 46 | $11,594 | 0.00% |
| 290 | ACCENTURE PLC | ACN | 40 | $11,432 | 0.00% |
| 291 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 322 | $11,367 | 0.00% |
| 292 | PPL CORP | PPLC | 400 | $11,116 | 0.00% |
| 293 | DEERE & COMPANY | DE | 26 | $10,735 | 0.00% |
| 294 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 119 | $9,665 | 0.00% |
| 295 | VANGUARD FTSE EMERG MKTS ETF | 922042858 | 200 | $8,080 | 0.00% |
| 296 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $7,880 | 0.00% |
| 297 | CITIZENS FINANCIAL GROUP INC | CIA | 250 | $7,593 | 0.00% |
| 298 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 150 | $7,499 | 0.00% |
| 299 | EDWARDS LIFESCIENCES CORP | EW | 50 | $4,137 | 0.00% |
| 300 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 100 | $3,215 | 0.00% |
| 301 | FORD MOTOR CO | 345370860 | 150 | $1,890 | 0.00% |
| 302 | GENERAL MOTORS CO | 37045V100 | 50 | $1,834 | 0.00% |