13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001310658-23-000004
Total Value
$878.4M
Positions
287
Other Managers
0
Confidential Omitted
No
Holdings (287)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,042,849 | $51.7M | 5.88% |
| 2 | APPLE INC | AAPL | 285,790 | $48.9M | 5.57% |
| 3 | MICROSOFT CORP | MSFT | 131,165 | $41.4M | 4.71% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 93,245 | $40.0M | 4.56% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 569,976 | $36.7M | 4.18% |
| 6 | BROADCOM INC | AVGO | 27,348 | $22.7M | 2.59% |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 749,231 | $16.9M | 1.93% |
| 8 | ISHARES NATL MUNI BOND ETF | 464288414 | 164,820 | $16.9M | 1.92% |
| 9 | MERCK & CO INC | MRK | 145,231 | $15.0M | 1.70% |
| 10 | CISCO SYSTEMS INC | CSCO | 277,691 | $14.9M | 1.70% |
| 11 | ALPHABET INC CL A | GOOG | 111,846 | $14.6M | 1.67% |
| 12 | VANGUARD MID CAP VALUE ETF | 922908512 | 107,470 | $14.1M | 1.60% |
| 13 | KROGER CO | KR | 312,116 | $14.0M | 1.59% |
| 14 | TOTALENERGIES SE SPON ADR | TTE | 212,037 | $13.9M | 1.59% |
| 15 | JP MORGAN CHASE & CO | VYLD | 94,569 | $13.7M | 1.56% |
| 16 | INVESCO KBW BANK PORT ETF | IVZ | 342,056 | $13.7M | 1.56% |
| 17 | MONDELEZ INTERNATIONAL INC A | 609207105 | 195,480 | $13.6M | 1.54% |
| 18 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 442,640 | $13.3M | 1.51% |
| 19 | AMAZON COM INC | AMZN | 103,383 | $13.1M | 1.50% |
| 20 | BERKSHIRE HATHAWAY INC B | BRK-A | 36,975 | $13.0M | 1.47% |
| 21 | ORACLE CORPORATION | ORCL-PD | 114,192 | $12.1M | 1.38% |
| 22 | PROCTER & GAMBLE CO | 742718109 | 79,367 | $11.6M | 1.32% |
| 23 | PFIZER INC | PFE | 348,074 | $11.5M | 1.31% |
| 24 | HOME DEPOT INC | HD | 36,237 | $10.9M | 1.25% |
| 25 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 318,417 | $10.7M | 1.22% |
| 26 | VISA INC | V | 46,406 | $10.7M | 1.22% |
| 27 | EATON CORP PLC | ETN | 49,354 | $10.5M | 1.20% |
| 28 | TJX COMPANIES INC | 872540109 | 115,138 | $10.2M | 1.16% |
| 29 | FEDERATED HERMES INC | FHI | 282,638 | $9.6M | 1.09% |
| 30 | FLEXSHARES QUALITY DVD ETF | FLEX | 164,564 | $9.2M | 1.04% |
| 31 | VANGUARD LARGE CAP ETF | 922908637 | 46,142 | $9.0M | 1.03% |
| 32 | LOWES COMPANIES INC | 548661107 | 41,016 | $8.5M | 0.97% |
| 33 | ACCENTURE PLC | ACN | 27,568 | $8.5M | 0.96% |
| 34 | JOHNSON & JOHNSON CO | JNJ | 54,186 | $8.4M | 0.96% |
| 35 | COMCAST CORP | CCZ | 189,500 | $8.4M | 0.96% |
| 36 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 98,165 | $8.3M | 0.94% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 16,325 | $8.2M | 0.94% |
| 38 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 43,837 | $8.0M | 0.91% |
| 39 | ADOBE INC | ADBE | 15,514 | $7.9M | 0.90% |
| 40 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 110,524 | $7.8M | 0.89% |
| 41 | AMGEN INC | AMGN | 28,713 | $7.7M | 0.88% |
| 42 | VANGUARD INDUSTRIALS ETF | 92204A603 | 38,905 | $7.6M | 0.86% |
| 43 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 114,502 | $7.5M | 0.85% |
| 44 | VANGUARD FTSE EUROPE ETF | 922042874 | 127,382 | $7.4M | 0.84% |
| 45 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 47,320 | $7.4M | 0.84% |
| 46 | ALPHABET INC CL C | GOOG | 50,821 | $6.7M | 0.76% |
| 47 | HONEYWELL INTL INC | 438516106 | 35,977 | $6.6M | 0.76% |
| 48 | EMERSON ELECTRIC CO | EMR | 67,591 | $6.5M | 0.74% |
| 49 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 190,617 | $6.3M | 0.72% |
| 50 | REGENERON PHARMACEUTICALS INC | REGN | 7,633 | $6.3M | 0.72% |
| 51 | STARBUCKS CORP | SBUX | 67,977 | $6.2M | 0.71% |
| 52 | VANGUARD FTSE PACIFIC ETF | 922042866 | 89,112 | $6.0M | 0.68% |
| 53 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 130,987 | $5.7M | 0.65% |
| 54 | MEDTRONIC PLC | MDT | 66,822 | $5.2M | 0.60% |
| 55 | METLIFE INC | MET-PF | 80,473 | $5.1M | 0.58% |
| 56 | EVERGY INC | EVRG | 88,918 | $4.5M | 0.51% |
| 57 | TARGET CORP | TGT | 39,647 | $4.4M | 0.50% |
| 58 | SPDR S&P500 ETF | SPY | 9,423 | $4.0M | 0.46% |
| 59 | CVS HEALTH CORPORATION | CVS | 57,665 | $4.0M | 0.46% |
| 60 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 17,664 | $3.8M | 0.43% |
| 61 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 63,962 | $3.4M | 0.39% |
| 62 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 20,601 | $3.4M | 0.38% |
| 63 | REPLIGEN CORP | RGEN | 20,933 | $3.3M | 0.38% |
| 64 | EXXON MOBIL CORP | XOM | 28,027 | $3.3M | 0.38% |
| 65 | PEPSICO INC | PEP | 18,865 | $3.2M | 0.36% |
| 66 | VANGUARD ESG INTL STOCK ETF | 921910725 | 55,847 | $2.8M | 0.32% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 47,348 | $2.7M | 0.31% |
| 68 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 37,646 | $2.6M | 0.29% |
| 69 | ABBVIE INC | ABBV | 16,388 | $2.4M | 0.28% |
| 70 | SANOFI ADR | SNYNF | 43,568 | $2.3M | 0.27% |
| 71 | WALMART STORES INC | WMT | 14,452 | $2.3M | 0.26% |
| 72 | SPDR S&P DIVIDEND ETF | 78464A763 | 18,507 | $2.1M | 0.24% |
| 73 | MASTERCARD INC CL A | MA | 4,764 | $1.9M | 0.21% |
| 74 | ABBOTT LABORATORIES | ABLZF | 18,767 | $1.8M | 0.21% |
| 75 | AUTOMATIC DATA PROCESSING INC | ADP | 7,543 | $1.8M | 0.21% |
| 76 | ELI LILLY & CO | LLY | 3,312 | $1.8M | 0.20% |
| 77 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 19,521 | $1.8M | 0.20% |
| 78 | NIKE INC CLASS B | NKE | 17,729 | $1.7M | 0.19% |
| 79 | CHEVRON CORPORATION | CVX | 9,590 | $1.6M | 0.18% |
| 80 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 10,033 | $1.6M | 0.18% |
| 81 | ISHARES RUSSELL 3000 ETF | 464287689 | 6,463 | $1.6M | 0.18% |
| 82 | THERMO FISHER SCIENTIFIC | TMO | 2,905 | $1.5M | 0.17% |
| 83 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,475 | $1.4M | 0.16% |
| 84 | DANAHER CORP | 235851102 | 5,612 | $1.4M | 0.16% |
| 85 | EDWARDS LIFESCIENCES CORP | EW | 19,728 | $1.4M | 0.16% |
| 86 | COUPANG INC | CPNG | 77,000 | $1.3M | 0.15% |
| 87 | RTX CORPORATION | RTX | 18,128 | $1.3M | 0.15% |
| 88 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 9,203 | $1.3M | 0.15% |
| 89 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 18,309 | $1.3M | 0.14% |
| 90 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 25,559 | $1.2M | 0.14% |
| 91 | KIMBERLY-CLARK CORP | KMB | 9,922 | $1.2M | 0.14% |
| 92 | TEXAS INSTRUMENTS INC | 882508104 | 7,404 | $1.2M | 0.13% |
| 93 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 80,493 | $1.2M | 0.13% |
| 94 | INVESCO SOLAR ETF | IVZ | 22,444 | $1.2M | 0.13% |
| 95 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 4,604 | $1.1M | 0.13% |
| 96 | MICROSOFT CORP | MSFT | 3,573 | $1.1M | 0.13% |
| 97 | COSTCO WHOLESALE CORP | 22160K105 | 1,931 | $1.1M | 0.12% |
| 98 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 8,323 | $1.1M | 0.12% |
| 99 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 10,320 | $1.1M | 0.12% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 6,325 | $1.0M | 0.12% |
| 101 | INTEL CORP | INTC | 26,817 | $953,344 | 0.11% |
| 102 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 7,080 | $933,073 | 0.11% |
| 103 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,359 | $899,763 | 0.10% |
| 104 | INVESCO WATER RESOURCES ETF | IVZ | 16,911 | $899,327 | 0.10% |
| 105 | AMERICAN EXPRESS CO | AXP | 5,950 | $887,681 | 0.10% |
| 106 | APPLIED MATERIALS INC | 038222105 | 6,408 | $887,188 | 0.10% |
| 107 | UNION PACIFIC CORP | UNP | 4,336 | $882,940 | 0.10% |
| 108 | COCA COLA CO | KO | 15,503 | $867,858 | 0.10% |
| 109 | AMGEN INC | AMGN | 3,113 | $836,650 | 0.10% |
| 110 | WATTS WATER TECHNOLOGIES | WTS | 4,832 | $835,066 | 0.10% |
| 111 | DOLLAR GENERAL CORP | 256677105 | 7,878 | $833,492 | 0.09% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 4,096 | $831,119 | 0.09% |
| 113 | NVIDIA CORP | NVDA | 1,838 | $799,512 | 0.09% |
| 114 | 3M CO | MMM | 8,424 | $788,655 | 0.09% |
| 115 | AUTOMATIC DATA PROCESSING INC | ADP | 3,254 | $782,847 | 0.09% |
| 116 | MCDONALDS CORP | MCD | 2,946 | $776,094 | 0.09% |
| 117 | BLACKROCK INC | BLK | 1,064 | $687,865 | 0.08% |
| 118 | TETRA TECH INC | TTEK | 4,383 | $666,347 | 0.08% |
| 119 | COMERICA INC | 200340107 | 16,000 | $664,800 | 0.08% |
| 120 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,965 | $657,008 | 0.07% |
| 121 | HOLOGIC INC | HOLX | 9,241 | $641,325 | 0.07% |
| 122 | CARRIER GLOBAL CORP | CARR | 11,363 | $627,238 | 0.07% |
| 123 | ILLINOIS TOOL WORKS INC | 452308109 | 2,664 | $613,546 | 0.07% |
| 124 | APPLE INC | AAPL | 3,448 | $590,332 | 0.07% |
| 125 | LINDE PLC | LIN | 1,571 | $584,962 | 0.07% |
| 126 | WALT DISNEY CO | 254687106 | 7,188 | $582,587 | 0.07% |
| 127 | PEPSICO INC | PEP | 3,355 | $568,471 | 0.06% |
| 128 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 12,758 | $564,951 | 0.06% |
| 129 | CSX CORP | CSX | 18,334 | $563,771 | 0.06% |
| 130 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 5,403 | $547,756 | 0.06% |
| 131 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 5,819 | $547,219 | 0.06% |
| 132 | PFIZER INC | PFE | 16,392 | $543,723 | 0.06% |
| 133 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,888 | $535,059 | 0.06% |
| 134 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $531,477 | 0.06% |
| 135 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 5,115 | $528,482 | 0.06% |
| 136 | CONSOLIDATED EDISON INC | ED | 5,975 | $511,042 | 0.06% |
| 137 | ROPER TECHNOLOGIES, INC | ROP | 1,040 | $503,651 | 0.06% |
| 138 | STRYKER CORP | SYK | 1,729 | $472,484 | 0.05% |
| 139 | DEERE & COMPANY | DE | 1,200 | $452,856 | 0.05% |
| 140 | SPDR S&P MIDCAP 400 ETF | MDY | 991 | $452,530 | 0.05% |
| 141 | PROCTER & GAMBLE CO | 742718109 | 3,080 | $449,249 | 0.05% |
| 142 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,252 | $448,554 | 0.05% |
| 143 | HERSHEY COMPANY | HSY | 2,179 | $435,974 | 0.05% |
| 144 | ANALOG DEVICES INC | ADI | 2,454 | $429,671 | 0.05% |
| 145 | VANGUARD INFO TECH ETF | 92204A702 | 1,009 | $418,634 | 0.05% |
| 146 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,138 | $416,418 | 0.05% |
| 147 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,556 | $413,880 | 0.05% |
| 148 | VANGUARD FTSE DEV MKT ETF | 921943858 | 9,229 | $403,492 | 0.05% |
| 149 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 5,423 | $401,410 | 0.05% |
| 150 | SPDR GOLD SHARES ETF | GLD | 2,326 | $398,793 | 0.05% |
| 151 | JOHNSON & JOHNSON CO | JNJ | 2,553 | $397,630 | 0.05% |
| 152 | CATERPILLAR INC | CAT | 1,447 | $395,031 | 0.04% |
| 153 | VANGUARD S&P 500 ETF | 922908363 | 996 | $391,129 | 0.04% |
| 154 | TRANE TECHNOLOGIES PLC | TT | 1,925 | $390,602 | 0.04% |
| 155 | CENTENE CORP | CNC | 5,650 | $389,172 | 0.04% |
| 156 | CHEVRON CORPORATION | CVX | 2,307 | $389,006 | 0.04% |
| 157 | BANK OF AMERICA CORP | 060505104 | 14,153 | $387,509 | 0.04% |
| 158 | MORGAN STANLEY | MS-PQ | 4,741 | $387,197 | 0.04% |
| 159 | AMERICAN NATIONAL BANKSHARES INC | 027745108 | 9,984 | $378,793 | 0.04% |
| 160 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 6,975 | $377,279 | 0.04% |
| 161 | VERIZON COMMUNICATIONS | VZ | 11,484 | $372,196 | 0.04% |
| 162 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,315 | $366,523 | 0.04% |
| 163 | ELI LILLY & CO | LLY | 664 | $356,654 | 0.04% |
| 164 | TRAVELERS COS INC | TRV | 2,152 | $351,443 | 0.04% |
| 165 | AMEREN CORP | AEE | 4,695 | $351,327 | 0.04% |
| 166 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,681 | $340,787 | 0.04% |
| 167 | WASTE MANAGEMENT | 94106L109 | 2,224 | $339,027 | 0.04% |
| 168 | META PLATFORMS INC | META | 1,113 | $334,134 | 0.04% |
| 169 | UNITED PARCEL SERVICE INC | UPS | 2,134 | $332,627 | 0.04% |
| 170 | GENERAL MOTORS CO | 37045V100 | 10,014 | $330,162 | 0.04% |
| 171 | VANGUARD GROWTH ETF | 922908736 | 1,177 | $320,509 | 0.04% |
| 172 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,577 | $316,378 | 0.04% |
| 173 | MARSH & MCLENNAN CO INC | 571748102 | 1,635 | $311,141 | 0.04% |
| 174 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,733 | $306,290 | 0.03% |
| 175 | ISHARES 1-5 YR INV GRADE CORP BD ETF | 464288646 | 6,146 | $306,255 | 0.03% |
| 176 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,298 | $305,160 | 0.03% |
| 177 | AUTOZONE INC | AZO | 119 | $302,259 | 0.03% |
| 178 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,492 | $301,360 | 0.03% |
| 179 | CISCO SYSTEMS INC | CSCO | 5,364 | $288,369 | 0.03% |
| 180 | PPL CORP | PPLC | 12,050 | $283,898 | 0.03% |
| 181 | FLEXSHARES STOXX GLOBAL BROAD INFRA ETF | FLEX | 5,829 | $282,312 | 0.03% |
| 182 | AT&T INC | T-PC | 18,576 | $279,012 | 0.03% |
| 183 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,820 | $276,492 | 0.03% |
| 184 | KEYCORP NEW | 493267108 | 25,596 | $275,413 | 0.03% |
| 185 | S&P GLOBAL INC | SPGI | 749 | $273,692 | 0.03% |
| 186 | INTEL CORP | INTC | 7,642 | $271,673 | 0.03% |
| 187 | VANGUARD REIT INDEX ETF | 922908553 | 3,574 | $270,409 | 0.03% |
| 188 | PPG INDUSTRIES | 693506107 | 2,042 | $265,052 | 0.03% |
| 189 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 4,639 | $264,005 | 0.03% |
| 190 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,730 | $261,472 | 0.03% |
| 191 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 6,034 | $261,393 | 0.03% |
| 192 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,800 | $254,632 | 0.03% |
| 193 | SHELL PLC ADR | RYDAF | 3,955 | $254,623 | 0.03% |
| 194 | KELLANOVA | BEKE | 4,213 | $250,716 | 0.03% |
| 195 | GSK PLC | GLAXF | 6,769 | $245,376 | 0.03% |
| 196 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,613 | $244,886 | 0.03% |
| 197 | WALMART STORES INC | WMT | 1,518 | $242,774 | 0.03% |
| 198 | AMERIPRISE FINANCIAL INC | 03076C106 | 726 | $239,348 | 0.03% |
| 199 | ECOLAB INC | ECL | 1,403 | $237,668 | 0.03% |
| 200 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,884 | $237,607 | 0.03% |
| 201 | CHARLES SCHWAB CORP | SCHW-PJ | 4,300 | $236,070 | 0.03% |
| 202 | PAYCHEX INC | PAYX | 2,040 | $235,273 | 0.03% |
| 203 | EXELON CORP | EXC | 6,040 | $228,252 | 0.03% |
| 204 | ILLINOIS TOOL WORKS INC | 452308109 | 979 | $225,473 | 0.03% |
| 205 | BALL CORP | BALL | 4,508 | $224,408 | 0.03% |
| 206 | COLGATE PALMOLIVE INC | CL | 3,126 | $222,290 | 0.03% |
| 207 | MCDONALDS CORP | MCD | 827 | $217,865 | 0.02% |
| 208 | ISHARES RUSSELL MID CAP ETF | 464287499 | 3,138 | $217,307 | 0.02% |
| 209 | VERIZON COMMUNICATIONS | VZ | 6,508 | $210,924 | 0.02% |
| 210 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,465 | $207,576 | 0.02% |
| 211 | HOME DEPOT INC | HD | 675 | $203,958 | 0.02% |
| 212 | ISHARES NATL MUNI BOND ETF | 464288414 | 1,979 | $202,927 | 0.02% |
| 213 | BROADCOM INC | AVGO | 232 | $192,695 | 0.02% |
| 214 | MERCK & CO INC | MRK | 1,850 | $190,458 | 0.02% |
| 215 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 2,941 | $189,253 | 0.02% |
| 216 | UNION PACIFIC CORP | UNP | 900 | $183,267 | 0.02% |
| 217 | EATON CORP PLC | ETN | 837 | $178,515 | 0.02% |
| 218 | VISA INC | V | 772 | $177,568 | 0.02% |
| 219 | AT&T INC | T-PC | 10,978 | $164,890 | 0.02% |
| 220 | SHELL PLC ADR | RYDAF | 2,548 | $164,040 | 0.02% |
| 221 | EMERSON ELECTRIC CO | EMR | 1,531 | $147,849 | 0.02% |
| 222 | YUM BRANDS INC | YUM | 1,165 | $145,555 | 0.02% |
| 223 | KIMBERLY-CLARK CORP | KMB | 1,200 | $145,020 | 0.02% |
| 224 | TEXAS INSTRUMENTS INC | 882508104 | 870 | $138,339 | 0.02% |
| 225 | ALPHABET INC CL C | GOOG | 940 | $123,939 | 0.01% |
| 226 | ALPHABET INC CL A | GOOG | 940 | $123,008 | 0.01% |
| 227 | HONEYWELL INTL INC | 438516106 | 600 | $110,844 | 0.01% |
| 228 | UNITED PARCEL SERVICE INC | UPS | 700 | $109,109 | 0.01% |
| 229 | AMAZON COM INC | AMZN | 830 | $105,510 | 0.01% |
| 230 | META PLATFORMS INC | META | 350 | $105,074 | 0.01% |
| 231 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,148 | $104,399 | 0.01% |
| 232 | VANGUARD MID CAP VALUE ETF | 922908512 | 738 | $96,648 | 0.01% |
| 233 | ABBVIE INC | ABBV | 639 | $95,249 | 0.01% |
| 234 | EXXON MOBIL CORP | XOM | 775 | $91,125 | 0.01% |
| 235 | YUM BRANDS INC | YUM | 700 | $87,458 | 0.01% |
| 236 | INVESCO KBW BANK PORT ETF | IVZ | 2,180 | $87,353 | 0.01% |
| 237 | COCA COLA CO | KO | 1,500 | $83,970 | 0.01% |
| 238 | LINDE PLC | LIN | 225 | $83,779 | 0.01% |
| 239 | ABBOTT LABORATORIES | ABLZF | 826 | $79,998 | 0.01% |
| 240 | TOTALENERGIES SE SPON ADR | TTE | 1,195 | $78,583 | 0.01% |
| 241 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $74,986 | 0.01% |
| 242 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $71,461 | 0.01% |
| 243 | JP MORGAN CHASE & CO | VYLD | 485 | $70,335 | 0.01% |
| 244 | CVS HEALTH CORPORATION | CVS | 1,000 | $69,820 | 0.01% |
| 245 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 1,006 | $69,334 | 0.01% |
| 246 | MONDELEZ INTERNATIONAL INC A | 609207105 | 800 | $55,520 | 0.01% |
| 247 | METLIFE INC | MET-PF | 841 | $52,907 | 0.01% |
| 248 | BANK OF AMERICA CORP | 060505104 | 1,500 | $41,070 | 0.00% |
| 249 | FEDERATED HERMES INC | FHI | 1,170 | $39,628 | 0.00% |
| 250 | MASTERCARD INC CL A | MA | 100 | $39,591 | 0.00% |
| 251 | EVERGY INC | EVRG | 750 | $38,025 | 0.00% |
| 252 | PPG INDUSTRIES | 693506107 | 289 | $37,512 | 0.00% |
| 253 | STARBUCKS CORP | SBUX | 400 | $36,508 | 0.00% |
| 254 | SANOFI ADR | SNYNF | 671 | $35,992 | 0.00% |
| 255 | ORACLE CORPORATION | ORCL-PD | 313 | $33,153 | 0.00% |
| 256 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 200 | $32,196 | 0.00% |
| 257 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $28,060 | 0.00% |
| 258 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $26,590 | 0.00% |
| 259 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $26,481 | 0.00% |
| 260 | INVESCO SOLAR ETF | IVZ | 500 | $25,895 | 0.00% |
| 261 | THERMO FISHER SCIENTIFIC | TMO | 43 | $21,765 | 0.00% |
| 262 | RTX CORPORATION | RTX | 300 | $21,591 | 0.00% |
| 263 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 425 | $18,820 | 0.00% |
| 264 | TARGET CORP | TGT | 167 | $18,465 | 0.00% |
| 265 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 601 | $18,048 | 0.00% |
| 266 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $17,388 | 0.00% |
| 267 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $17,168 | 0.00% |
| 268 | TJX COMPANIES INC | 872540109 | 190 | $16,887 | 0.00% |
| 269 | KROGER CO | KR | 371 | $16,602 | 0.00% |
| 270 | CARRIER GLOBAL CORP | CARR | 300 | $16,560 | 0.00% |
| 271 | COMCAST CORP | CCZ | 341 | $15,120 | 0.00% |
| 272 | 3M CO | MMM | 150 | $14,043 | 0.00% |
| 273 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 200 | $13,762 | 0.00% |
| 274 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $12,479 | 0.00% |
| 275 | ACCENTURE PLC | ACN | 40 | $12,284 | 0.00% |
| 276 | DANAHER CORP | 235851102 | 46 | $11,413 | 0.00% |
| 277 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 322 | $10,822 | 0.00% |
| 278 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 158 | $10,305 | 0.00% |
| 279 | WALT DISNEY CO | 254687106 | 125 | $10,131 | 0.00% |
| 280 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 119 | $10,023 | 0.00% |
| 281 | DEERE & COMPANY | DE | 26 | $9,812 | 0.00% |
| 282 | NIKE INC CLASS B | NKE | 100 | $9,562 | 0.00% |
| 283 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $7,612 | 0.00% |
| 284 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 150 | $7,430 | 0.00% |
| 285 | EDWARDS LIFESCIENCES CORP | EW | 50 | $3,464 | 0.00% |
| 286 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 100 | $3,317 | 0.00% |
| 287 | GENERAL MOTORS CO | 37045V100 | 50 | $1,649 | 0.00% |