13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001310658-23-000003
Total Value
$918.0M
Positions
300
Other Managers
0
Confidential Omitted
No
Holdings (300)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 290,996 | $56.4M | 6.15% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 998,084 | $51.4M | 5.60% |
| 3 | MICROSOFT CORP | MSFT | 132,778 | $45.2M | 4.93% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 88,607 | $39.5M | 4.30% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 556,176 | $37.5M | 4.09% |
| 6 | BROADCOM INC | AVGO | 28,703 | $24.9M | 2.71% |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 738,733 | $17.3M | 1.89% |
| 8 | MERCK & CO INC | MRK | 145,343 | $16.8M | 1.83% |
| 9 | ISHARES NATL MUNI BOND ETF | 464288414 | 146,458 | $15.6M | 1.70% |
| 10 | VANGUARD MID CAP VALUE ETF | 922908512 | 107,514 | $14.9M | 1.62% |
| 11 | KROGER CO | KR | 315,167 | $14.8M | 1.61% |
| 12 | CISCO SYSTEMS INC | CSCO | 278,525 | $14.4M | 1.57% |
| 13 | MONDELEZ INTERNATIONAL INC A | 609207105 | 194,995 | $14.2M | 1.55% |
| 14 | ORACLE CORPORATION | ORCL-PD | 115,867 | $13.8M | 1.50% |
| 15 | AMAZON COM INC | AMZN | 104,760 | $13.7M | 1.49% |
| 16 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 433,896 | $13.6M | 1.48% |
| 17 | JP MORGAN CHASE & CO | VYLD | 93,245 | $13.6M | 1.48% |
| 18 | ALPHABET INC CL A | GOOG | 112,293 | $13.4M | 1.46% |
| 19 | PFIZER INC | PFE | 345,844 | $12.7M | 1.38% |
| 20 | BERKSHIRE HATHAWAY INC B | BRK-A | 37,073 | $12.6M | 1.38% |
| 21 | TOTALENERGIES SE SPON ADR | TTE | 209,785 | $12.1M | 1.32% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 76,027 | $11.5M | 1.26% |
| 23 | HOME DEPOT INC | HD | 36,621 | $11.4M | 1.24% |
| 24 | VISA INC | V | 47,073 | $11.2M | 1.22% |
| 25 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 308,989 | $11.0M | 1.20% |
| 26 | EATON CORP PLC | ETN | 51,093 | $10.3M | 1.12% |
| 27 | FEDERATED HERMES INC | FHI | 282,733 | $10.1M | 1.10% |
| 28 | TJX COMPANIES INC | 872540109 | 117,339 | $9.9M | 1.08% |
| 29 | VANGUARD LARGE CAP ETF | 922908637 | 48,306 | $9.8M | 1.07% |
| 30 | LOWES COMPANIES INC | 548661107 | 41,574 | $9.4M | 1.02% |
| 31 | FLEXSHARES QUALITY DVD ETF | FLEX | 162,084 | $9.4M | 1.02% |
| 32 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 45,406 | $9.0M | 0.98% |
| 33 | JOHNSON & JOHNSON CO | JNJ | 53,758 | $8.9M | 0.97% |
| 34 | ACCENTURE PLC | ACN | 27,701 | $8.5M | 0.93% |
| 35 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 93,550 | $8.2M | 0.89% |
| 36 | VANGUARD INDUSTRIALS ETF | 92204A603 | 39,349 | $8.1M | 0.88% |
| 37 | COMCAST CORP | CCZ | 192,753 | $8.0M | 0.87% |
| 38 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 48,322 | $7.8M | 0.86% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 16,318 | $7.8M | 0.85% |
| 40 | VANGUARD FTSE EUROPE ETF | 922042874 | 127,102 | $7.8M | 0.85% |
| 41 | ADOBE INC | ADBE | 15,750 | $7.7M | 0.84% |
| 42 | TRUIST FINANCIAL CORP | 89832Q109 | 252,307 | $7.7M | 0.83% |
| 43 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 103,256 | $7.5M | 0.82% |
| 44 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 109,593 | $7.4M | 0.81% |
| 45 | STARBUCKS CORP | SBUX | 68,946 | $6.8M | 0.74% |
| 46 | ALPHABET INC CL C | GOOG | 54,188 | $6.6M | 0.71% |
| 47 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 190,278 | $6.4M | 0.70% |
| 48 | AMGEN INC | AMGN | 28,582 | $6.3M | 0.69% |
| 49 | VANGUARD FTSE PACIFIC ETF | 922042866 | 88,509 | $6.2M | 0.67% |
| 50 | EMERSON ELECTRIC CO | EMR | 66,585 | $6.0M | 0.66% |
| 51 | TEXAS INSTRUMENTS INC | 882508104 | 32,677 | $5.9M | 0.64% |
| 52 | MEDTRONIC PLC | MDT | 66,001 | $5.8M | 0.63% |
| 53 | REGENERON PHARMACEUTICALS INC | REGN | 7,753 | $5.6M | 0.61% |
| 54 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 121,659 | $5.4M | 0.59% |
| 55 | TARGET CORP | TGT | 39,962 | $5.3M | 0.57% |
| 56 | EVERGY INC | EVRG | 88,791 | $5.2M | 0.57% |
| 57 | DOLLAR GENERAL CORP | 256677105 | 28,741 | $4.9M | 0.53% |
| 58 | METLIFE INC | MET-PF | 81,342 | $4.6M | 0.50% |
| 59 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 64,936 | $4.4M | 0.48% |
| 60 | CVS HEALTH CORPORATION | CVS | 63,575 | $4.4M | 0.48% |
| 61 | L3 HARRIS TECHNOLOGIES INC | LHX | 22,109 | $4.3M | 0.47% |
| 62 | SPDR S&P500 ETF | SPY | 9,463 | $4.2M | 0.46% |
| 63 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 18,556 | $4.1M | 0.45% |
| 64 | PNC FINANCIAL SERVICES GROUP | 693475105 | 29,838 | $3.8M | 0.41% |
| 65 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 20,698 | $3.6M | 0.39% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 45,181 | $3.4M | 0.37% |
| 67 | PEPSICO INC | PEP | 17,642 | $3.3M | 0.36% |
| 68 | EXXON MOBIL CORP | XOM | 29,727 | $3.2M | 0.35% |
| 69 | REPLIGEN CORP | RGEN | 20,933 | $3.0M | 0.32% |
| 70 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 39,414 | $2.9M | 0.32% |
| 71 | CITIZENS FINANCIAL GROUP INC | CIA | 111,766 | $2.9M | 0.32% |
| 72 | VANGUARD ESG INTL STOCK ETF | 921910725 | 54,693 | $2.9M | 0.32% |
| 73 | SPDR S&P DIVIDEND ETF | 78464A763 | 19,600 | $2.4M | 0.26% |
| 74 | SANOFI ADR | SNYNF | 44,224 | $2.4M | 0.26% |
| 75 | WALMART STORES INC | WMT | 14,237 | $2.2M | 0.24% |
| 76 | ABBVIE INC | ABBV | 16,396 | $2.2M | 0.24% |
| 77 | ABBOTT LABORATORIES | ABLZF | 18,790 | $2.0M | 0.22% |
| 78 | NIKE INC CLASS B | NKE | 17,722 | $2.0M | 0.21% |
| 79 | EDWARDS LIFESCIENCES CORP | EW | 19,728 | $1.9M | 0.20% |
| 80 | MASTERCARD INC CL A | MA | 4,700 | $1.8M | 0.20% |
| 81 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 10,371 | $1.8M | 0.19% |
| 82 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 18,443 | $1.7M | 0.19% |
| 83 | RTX CORPORATION | RTX | 17,348 | $1.7M | 0.19% |
| 84 | MICROSOFT CORP | MSFT | 4,940 | $1.7M | 0.18% |
| 85 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,602 | $1.7M | 0.18% |
| 86 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,758 | $1.6M | 0.17% |
| 87 | INVESCO SOLAR ETF | IVZ | 22,067 | $1.6M | 0.17% |
| 88 | ELI LILLY & CO | LLY | 3,292 | $1.5M | 0.17% |
| 89 | AUTOMATIC DATA PROCESSING INC | ADP | 6,843 | $1.5M | 0.16% |
| 90 | THERMO FISHER SCIENTIFIC | TMO | 2,850 | $1.5M | 0.16% |
| 91 | CHEVRON CORPORATION | CVX | 9,414 | $1.5M | 0.16% |
| 92 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 80,655 | $1.4M | 0.15% |
| 93 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 19,408 | $1.4M | 0.15% |
| 94 | DANAHER CORP | 235851102 | 5,457 | $1.3M | 0.14% |
| 95 | KIMBERLY-CLARK CORP | KMB | 9,032 | $1.2M | 0.14% |
| 96 | AMERICAN TOWER CORP | 03027X100 | 6,263 | $1.2M | 0.13% |
| 97 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 9,030 | $1.2M | 0.13% |
| 98 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 8,944 | $1.2M | 0.13% |
| 99 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 8,496 | $1.1M | 0.12% |
| 100 | COUPANG INC | CPNG | 64,775 | $1.1M | 0.12% |
| 101 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 10,370 | $1.1M | 0.12% |
| 102 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 4,218 | $1.1M | 0.12% |
| 103 | AMERICAN EXPRESS CO | AXP | 6,048 | $1.1M | 0.11% |
| 104 | COSTCO WHOLESALE CORP | 22160K105 | 1,947 | $1.0M | 0.11% |
| 105 | SPDR BLOOMBERG 1-10 YR TIPS ETF | 78468R861 | 56,071 | $1.0M | 0.11% |
| 106 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,802 | $997,267 | 0.11% |
| 107 | INVESCO WATER RESOURCES ETF | IVZ | 17,126 | $965,735 | 0.11% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 5,000 | $956,300 | 0.10% |
| 109 | HONEYWELL INTL INC | 438516106 | 4,551 | $944,333 | 0.10% |
| 110 | COCA COLA CO | KO | 15,602 | $939,552 | 0.10% |
| 111 | APPLIED MATERIALS INC | 038222105 | 6,418 | $927,658 | 0.10% |
| 112 | WATTS WATER TECHNOLOGIES-A | WTS | 4,934 | $906,524 | 0.10% |
| 113 | INTEL CORP | INTC | 26,804 | $896,326 | 0.10% |
| 114 | UNION PACIFIC CORP | UNP | 4,336 | $887,232 | 0.10% |
| 115 | MCDONALDS CORP | MCD | 2,865 | $854,945 | 0.09% |
| 116 | 3M CO | MMM | 8,539 | $854,669 | 0.09% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 3,679 | $808,607 | 0.09% |
| 118 | PEPSICO INC | PEP | 4,255 | $788,111 | 0.09% |
| 119 | HOLOGIC INC | HOLX | 9,365 | $758,284 | 0.08% |
| 120 | BLACKROCK INC | BLK | 1,094 | $756,107 | 0.08% |
| 121 | TETRA TECH INC | TTEK | 4,465 | $731,099 | 0.08% |
| 122 | APPLE INC | AAPL | 3,748 | $727,000 | 0.08% |
| 123 | ILLINOIS TOOL WORKS INC | 452308109 | 2,816 | $704,451 | 0.08% |
| 124 | AMGEN INC | AMGN | 3,113 | $691,148 | 0.08% |
| 125 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 6,513 | $690,834 | 0.08% |
| 126 | COMERICA INC | 200340107 | 16,000 | $677,760 | 0.07% |
| 127 | WEC ENERGY GROUP INC | WEC | 7,511 | $662,771 | 0.07% |
| 128 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,446 | $642,344 | 0.07% |
| 129 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 12,835 | $629,108 | 0.07% |
| 130 | CSX CORP | CSX | 18,334 | $625,189 | 0.07% |
| 131 | LINDE PLC | LIN | 1,591 | $606,298 | 0.07% |
| 132 | PFIZER INC | PFE | 16,392 | $601,259 | 0.07% |
| 133 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 5,583 | $599,168 | 0.07% |
| 134 | PROCTER & GAMBLE CO | 742718109 | 3,940 | $597,856 | 0.07% |
| 135 | WALT DISNEY CO | 254687106 | 6,599 | $589,159 | 0.06% |
| 136 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,940 | $581,088 | 0.06% |
| 137 | JOHNSON & JOHNSON CO | JNJ | 3,448 | $570,713 | 0.06% |
| 138 | ADVANCED ENERGY INDUSTRIES INC | 007973100 | 5,022 | $559,702 | 0.06% |
| 139 | CONSOLIDATED EDISON INC | ED | 6,075 | $549,180 | 0.06% |
| 140 | CARRIER GLOBAL CORP | CARR | 10,898 | $541,740 | 0.06% |
| 141 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $517,810 | 0.06% |
| 142 | STRYKER CORP | SYK | 1,635 | $498,822 | 0.05% |
| 143 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,345 | $496,870 | 0.05% |
| 144 | ROPER TECHNOLOGIES, INC | ROP | 1,026 | $493,301 | 0.05% |
| 145 | DEERE & COMPANY | DE | 1,194 | $483,797 | 0.05% |
| 146 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 4,908 | $480,739 | 0.05% |
| 147 | ANALOG DEVICES INC | ADI | 2,454 | $478,064 | 0.05% |
| 148 | HERSHEY COMPANY | HSY | 1,900 | $474,430 | 0.05% |
| 149 | GENERAL MOTORS CO | 37045V100 | 11,804 | $455,162 | 0.05% |
| 150 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,207 | $454,134 | 0.05% |
| 151 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,639 | $451,020 | 0.05% |
| 152 | VANGUARD INFO TECH ETF | 92204A702 | 1,009 | $446,139 | 0.05% |
| 153 | TRAVELERS COS INC | TRV | 2,547 | $442,312 | 0.05% |
| 154 | NVIDIA CORP | NVDA | 1,022 | $432,326 | 0.05% |
| 155 | SPDR GOLD SHARES ETF | GLD | 2,358 | $420,361 | 0.05% |
| 156 | MORGAN STANLEY | MS-PQ | 4,741 | $404,881 | 0.04% |
| 157 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,315 | $403,844 | 0.04% |
| 158 | META PLATFORMS INC | META | 1,396 | $400,624 | 0.04% |
| 159 | INTEL CORP | INTC | 11,692 | $390,980 | 0.04% |
| 160 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 6,975 | $389,916 | 0.04% |
| 161 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 5,410 | $387,870 | 0.04% |
| 162 | UNITED PARCEL SERVICE INC | UPS | 2,151 | $385,567 | 0.04% |
| 163 | AMEREN CORP | AEE | 4,695 | $383,441 | 0.04% |
| 164 | CENTENE CORP | CNC | 5,604 | $377,990 | 0.04% |
| 165 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 7,952 | $377,084 | 0.04% |
| 166 | BANK OF AMERICA CORP | 060505104 | 13,051 | $374,433 | 0.04% |
| 167 | WASTE MANAGEMENT | 94106L109 | 2,157 | $374,067 | 0.04% |
| 168 | VERIZON COMMUNICATIONS | VZ | 9,976 | $371,007 | 0.04% |
| 169 | TRANE TECHNOLOGIES PLC | TT | 1,925 | $368,176 | 0.04% |
| 170 | SPDR S&P MIDCAP 400 ETF | MDY | 761 | $364,451 | 0.04% |
| 171 | CHEVRON CORPORATION | CVX | 2,307 | $363,006 | 0.04% |
| 172 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,699 | $361,096 | 0.04% |
| 173 | CATERPILLAR INC | CAT | 1,467 | $360,955 | 0.04% |
| 174 | BALL CORP | BALL | 6,000 | $349,260 | 0.04% |
| 175 | VANGUARD REIT INDEX ETF | 922908553 | 4,074 | $340,423 | 0.04% |
| 176 | NUVEEN MUNI VALUE FUND | NU | 38,870 | $338,169 | 0.04% |
| 177 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,492 | $333,172 | 0.04% |
| 178 | VANGUARD FTSE DEV MKT ETF | 921943858 | 7,172 | $331,203 | 0.04% |
| 179 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,332 | $326,100 | 0.04% |
| 180 | VANGUARD S&P 500 ETF | 922908363 | 800 | $325,824 | 0.04% |
| 181 | KEYCORP NEW | 493267108 | 34,553 | $319,270 | 0.03% |
| 182 | AUTOZONE INC | AZO | 125 | $311,670 | 0.03% |
| 183 | ELI LILLY & CO | LLY | 664 | $311,403 | 0.03% |
| 184 | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | FLEX | 5,944 | $311,258 | 0.03% |
| 185 | MARSH & MCLENNAN CO INC | 571748102 | 1,647 | $309,768 | 0.03% |
| 186 | PPL CORP | PPLC | 11,650 | $308,259 | 0.03% |
| 187 | KIMBERLY-CLARK CORP | KMB | 2,200 | $303,732 | 0.03% |
| 188 | PPG INDUSTRIES | 693506107 | 2,042 | $302,829 | 0.03% |
| 189 | S&P GLOBAL INC | SPGI | 749 | $300,267 | 0.03% |
| 190 | SYSCO CORPORATION | SYY | 4,000 | $296,800 | 0.03% |
| 191 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,730 | $289,481 | 0.03% |
| 192 | AMERICAN NATIONAL BANKSHARES INC | 027745108 | 9,984 | $289,336 | 0.03% |
| 193 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,880 | $288,400 | 0.03% |
| 194 | KELLOGG CO | BEKE | 4,263 | $287,326 | 0.03% |
| 195 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,533 | $287,085 | 0.03% |
| 196 | ECOLAB INC | ECL | 1,513 | $282,462 | 0.03% |
| 197 | ISHARES 1-5 YR INV GRADE CORP BD ETF | 464288646 | 5,595 | $280,701 | 0.03% |
| 198 | VERIZON COMMUNICATIONS | VZ | 7,533 | $280,152 | 0.03% |
| 199 | AT&T INC | T-PC | 17,536 | $279,699 | 0.03% |
| 200 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 6,276 | $279,659 | 0.03% |
| 201 | CISCO SYSTEMS INC | CSCO | 5,364 | $277,533 | 0.03% |
| 202 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 4,424 | $276,987 | 0.03% |
| 203 | EMERSON ELECTRIC CO | EMR | 2,981 | $269,453 | 0.03% |
| 204 | MCDONALDS CORP | MCD | 902 | $269,166 | 0.03% |
| 205 | VANGUARD GROWTH ETF | 922908736 | 920 | $260,323 | 0.03% |
| 206 | VERTEX PHARMACEUTICALS INC | VRTX | 710 | $249,856 | 0.03% |
| 207 | EXELON CORP | EXC | 6,112 | $249,003 | 0.03% |
| 208 | CHARLES SCHWAB CORP | SCHW-PJ | 4,300 | $243,724 | 0.03% |
| 209 | ILLINOIS TOOL WORKS INC | 452308109 | 967 | $241,905 | 0.03% |
| 210 | GSK PLC | GLAXF | 6,769 | $241,247 | 0.03% |
| 211 | SHELL PLC ADR | RYDAF | 3,955 | $238,803 | 0.03% |
| 212 | WALMART STORES INC | WMT | 1,518 | $238,599 | 0.03% |
| 213 | COLGATE PALMOLIVE INC | CL | 3,090 | $238,054 | 0.03% |
| 214 | PAYCHEX INC | PAYX | 2,040 | $228,215 | 0.02% |
| 215 | ENTEGRIS INC | ENTG | 2,052 | $227,403 | 0.02% |
| 216 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,400 | $226,562 | 0.02% |
| 217 | NOVARTIS AG ADR | NVSEF | 2,198 | $221,800 | 0.02% |
| 218 | TARGET CORP | TGT | 1,678 | $221,328 | 0.02% |
| 219 | MERCK & CO INC | MRK | 1,850 | $213,472 | 0.02% |
| 220 | ISHARES NATL MUNI BOND ETF | 464288414 | 1,979 | $211,219 | 0.02% |
| 221 | HOME DEPOT INC | HD | 675 | $209,682 | 0.02% |
| 222 | AMERIPRISE FINANCIAL INC | 03076C106 | 630 | $209,261 | 0.02% |
| 223 | AT&T INC | T-PC | 13,013 | $207,557 | 0.02% |
| 224 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,297 | $204,706 | 0.02% |
| 225 | BROADCOM INC | AVGO | 232 | $201,244 | 0.02% |
| 226 | SYSCO CORPORATION | SYY | 2,584 | $191,733 | 0.02% |
| 227 | UNION PACIFIC CORP | UNP | 900 | $184,158 | 0.02% |
| 228 | VISA INC | V | 772 | $183,335 | 0.02% |
| 229 | EATON CORP PLC | ETN | 837 | $168,321 | 0.02% |
| 230 | SHELL PLC ADR | RYDAF | 2,763 | $166,830 | 0.02% |
| 231 | YUM BRANDS INC | YUM | 1,165 | $161,411 | 0.02% |
| 232 | TEXAS INSTRUMENTS INC | 882508104 | 870 | $156,617 | 0.02% |
| 233 | UNITED PARCEL SERVICE INC | UPS | 700 | $125,475 | 0.01% |
| 234 | HONEYWELL INTL INC | 438516106 | 600 | $124,500 | 0.01% |
| 235 | TRUIST FINANCIAL CORP | 89832Q109 | 4,022 | $122,068 | 0.01% |
| 236 | COCA COLA CO | KO | 2,000 | $120,440 | 0.01% |
| 237 | NASDAQ INC | NDAQ | 2,321 | $115,702 | 0.01% |
| 238 | ALPHABET INC CL C | GOOG | 940 | $113,712 | 0.01% |
| 239 | ALPHABET INC CL A | GOOG | 940 | $112,518 | 0.01% |
| 240 | GENERAL MILLS INC | 370334104 | 1,424 | $109,221 | 0.01% |
| 241 | AMAZON COM INC | AMZN | 830 | $108,199 | 0.01% |
| 242 | VANGUARD MID CAP VALUE ETF | 922908512 | 738 | $102,124 | 0.01% |
| 243 | GENERAL MILLS INC | 370334104 | 1,325 | $101,628 | 0.01% |
| 244 | JP MORGAN CHASE & CO | VYLD | 695 | $101,081 | 0.01% |
| 245 | META PLATFORMS INC | META | 350 | $100,443 | 0.01% |
| 246 | YUM BRANDS INC | YUM | 700 | $96,985 | 0.01% |
| 247 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 1,306 | $94,685 | 0.01% |
| 248 | ABBOTT LABORATORIES | ABLZF | 826 | $90,051 | 0.01% |
| 249 | NASDAQ INC | NDAQ | 1,800 | $89,730 | 0.01% |
| 250 | ABBVIE INC | ABBV | 639 | $86,092 | 0.01% |
| 251 | LINDE PLC | LIN | 225 | $85,743 | 0.01% |
| 252 | EXXON MOBIL CORP | XOM | 775 | $83,119 | 0.01% |
| 253 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $79,221 | 0.01% |
| 254 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $69,564 | 0.01% |
| 255 | CVS HEALTH CORPORATION | CVS | 1,000 | $69,130 | 0.01% |
| 256 | MONDELEZ INTERNATIONAL INC A | 609207105 | 800 | $58,352 | 0.01% |
| 257 | METLIFE INC | MET-PF | 841 | $47,542 | 0.01% |
| 258 | NOVO-NORDISK A/S SPONS ADR | NONOF | 287 | $46,445 | 0.01% |
| 259 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 660 | $44,550 | 0.00% |
| 260 | EVERGY INC | EVRG | 750 | $43,815 | 0.00% |
| 261 | BANK OF AMERICA CORP | 060505104 | 1,500 | $43,035 | 0.00% |
| 262 | PPG INDUSTRIES | 693506107 | 289 | $42,859 | 0.00% |
| 263 | FEDERATED HERMES INC | FHI | 1,170 | $41,945 | 0.00% |
| 264 | STARBUCKS CORP | SBUX | 400 | $39,624 | 0.00% |
| 265 | MASTERCARD INC CL A | MA | 100 | $39,330 | 0.00% |
| 266 | ORACLE CORPORATION | ORCL-PD | 313 | $37,275 | 0.00% |
| 267 | SANOFI ADR | SNYNF | 671 | $36,167 | 0.00% |
| 268 | INVESCO SOLAR ETF | IVZ | 500 | $35,710 | 0.00% |
| 269 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 200 | $33,962 | 0.00% |
| 270 | RTX CORPORATION | RTX | 300 | $29,388 | 0.00% |
| 271 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $29,246 | 0.00% |
| 272 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $28,195 | 0.00% |
| 273 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $26,762 | 0.00% |
| 274 | WEC ENERGY GROUP INC | WEC | 300 | $26,472 | 0.00% |
| 275 | THERMO FISHER SCIENTIFIC | TMO | 43 | $22,435 | 0.00% |
| 276 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $20,964 | 0.00% |
| 277 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 425 | $20,831 | 0.00% |
| 278 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 601 | $18,841 | 0.00% |
| 279 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $18,136 | 0.00% |
| 280 | KROGER CO | KR | 371 | $17,437 | 0.00% |
| 281 | TJX COMPANIES INC | 872540109 | 190 | $16,110 | 0.00% |
| 282 | 3M CO | MMM | 150 | $15,014 | 0.00% |
| 283 | CARRIER GLOBAL CORP | CARR | 300 | $14,913 | 0.00% |
| 284 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 200 | $14,834 | 0.00% |
| 285 | COMCAST CORP | CCZ | 341 | $14,169 | 0.00% |
| 286 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $13,154 | 0.00% |
| 287 | ACCENTURE PLC | ACN | 40 | $12,343 | 0.00% |
| 288 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 322 | $11,463 | 0.00% |
| 289 | WALT DISNEY CO | 254687106 | 125 | $11,160 | 0.00% |
| 290 | DANAHER CORP | 235851102 | 46 | $11,040 | 0.00% |
| 291 | NIKE INC CLASS B | NKE | 100 | $11,037 | 0.00% |
| 292 | PPL CORP | PPLC | 400 | $10,584 | 0.00% |
| 293 | DEERE & COMPANY | DE | 26 | $10,535 | 0.00% |
| 294 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 119 | $10,389 | 0.00% |
| 295 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $7,809 | 0.00% |
| 296 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 150 | $7,730 | 0.00% |
| 297 | CITIZENS FINANCIAL GROUP INC | CIA | 250 | $6,520 | 0.00% |
| 298 | EDWARDS LIFESCIENCES CORP | EW | 50 | $4,717 | 0.00% |
| 299 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 100 | $3,371 | 0.00% |
| 300 | GENERAL MOTORS CO | 37045V100 | 50 | $1,928 | 0.00% |