13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001310658-24-000002
Total Value
$1.03B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,151,479 | $66.9M | 6.47% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 114,048 | $60.0M | 5.80% |
| 3 | MICROSOFT CORP | MSFT | 125,937 | $53.0M | 5.13% |
| 4 | APPLE INC | AAPL | 274,632 | $47.1M | 4.56% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 616,966 | $45.8M | 4.43% |
| 6 | BROADCOM INC | AVGO | 24,495 | $32.5M | 3.14% |
| 7 | ISHARES NATL MUNI BOND ETF | 464288414 | 198,953 | $21.4M | 2.07% |
| 8 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 775,187 | $19.2M | 1.85% |
| 9 | JPMORGAN CHASE & CO | VYLD | 93,668 | $18.8M | 1.82% |
| 10 | MERCK & CO INC | MRK | 137,772 | $18.2M | 1.76% |
| 11 | INVESCO KBW BANK PORT ETF | IVZ | 337,360 | $18.1M | 1.75% |
| 12 | AMAZON COM INC | AMZN | 99,535 | $18.0M | 1.74% |
| 13 | KROGER CO | KR | 298,449 | $17.1M | 1.65% |
| 14 | VANGUARD MID CAP VALUE ETF | 922908512 | 106,823 | $16.7M | 1.61% |
| 15 | ALPHABET INC CL A | GOOG | 108,732 | $16.4M | 1.59% |
| 16 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 478,484 | $16.4M | 1.59% |
| 17 | TOTALENERGIES SE SPON ADR | TTE | 212,210 | $14.6M | 1.41% |
| 18 | BERKSHIRE HATHAWAY INC B | BRK-A | 34,472 | $14.5M | 1.40% |
| 19 | HOME DEPOT INC | HD | 36,804 | $14.1M | 1.37% |
| 20 | ORACLE CORPORATION | ORCL-PD | 109,017 | $13.7M | 1.33% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 84,253 | $13.7M | 1.32% |
| 22 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 341,947 | $13.6M | 1.31% |
| 23 | MONDELEZ INTERNATIONAL INC A | 609207105 | 191,427 | $13.4M | 1.30% |
| 24 | CISCO SYSTEMS INC | CSCO | 265,137 | $13.2M | 1.28% |
| 25 | EATON CORP PLC | ETN | 41,151 | $12.9M | 1.25% |
| 26 | VISA INC | V | 45,945 | $12.8M | 1.24% |
| 27 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 106,618 | $11.1M | 1.07% |
| 28 | TJX COMPANIES INC | 872540109 | 107,653 | $10.9M | 1.06% |
| 29 | VANGUARD LARGE CAP ETF | 922908637 | 45,067 | $10.8M | 1.05% |
| 30 | FLEXSHARES QUALITY DVD ETF | FLEX | 161,886 | $10.7M | 1.03% |
| 31 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 128,582 | $10.4M | 1.00% |
| 32 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 39,753 | $10.2M | 0.98% |
| 33 | LOWES COMPANIES INC | 548661107 | 39,082 | $10.0M | 0.96% |
| 34 | PFIZER INC | PFE | 338,102 | $9.4M | 0.91% |
| 35 | ACCENTURE PLC | ACN | 26,693 | $9.3M | 0.90% |
| 36 | VANGUARD FTSE EUROPE ETF | 922042874 | 133,433 | $9.0M | 0.87% |
| 37 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 125,174 | $8.9M | 0.86% |
| 38 | JOHNSON & JOHNSON CO | JNJ | 54,363 | $8.6M | 0.83% |
| 39 | AMGEN INC | AMGN | 29,345 | $8.3M | 0.81% |
| 40 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 153,435 | $8.1M | 0.79% |
| 41 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 43,778 | $8.0M | 0.77% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 16,099 | $8.0M | 0.77% |
| 43 | HONEYWELL INTL INC | 438516106 | 37,984 | $7.8M | 0.75% |
| 44 | COMCAST CORP | CCZ | 177,481 | $7.7M | 0.74% |
| 45 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 178,846 | $7.5M | 0.73% |
| 46 | ADOBE INC | ADBE | 14,854 | $7.5M | 0.73% |
| 47 | EMERSON ELECTRIC CO | EMR | 63,071 | $7.2M | 0.69% |
| 48 | TARGET CORP | TGT | 39,791 | $7.1M | 0.68% |
| 49 | ALPHABET INC CL C | GOOG | 45,751 | $7.0M | 0.67% |
| 50 | VANGUARD FTSE PACIFIC ETF | 922042866 | 90,868 | $6.9M | 0.67% |
| 51 | REGENERON PHARMACEUTICALS INC | REGN | 6,981 | $6.7M | 0.65% |
| 52 | MEDTRONIC PLC | MDT | 69,762 | $6.1M | 0.59% |
| 53 | METLIFE INC | MET-PF | 79,025 | $5.9M | 0.57% |
| 54 | VANGUARD INDUSTRIALS ETF | 92204A603 | 22,881 | $5.6M | 0.54% |
| 55 | SPDR S&P500 ETF | SPY | 9,450 | $4.9M | 0.48% |
| 56 | STARBUCKS CORP | SBUX | 53,820 | $4.9M | 0.48% |
| 57 | CATERPILLAR INC | CAT | 12,982 | $4.8M | 0.46% |
| 58 | FEDERATED HERMES INC | FHI | 130,628 | $4.7M | 0.46% |
| 59 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 19,568 | $4.1M | 0.39% |
| 60 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 15,572 | $4.0M | 0.39% |
| 61 | CVS HEALTH CORPORATION | CVS | 50,064 | $4.0M | 0.39% |
| 62 | EVERGY INC | EVRG | 74,102 | $4.0M | 0.38% |
| 63 | JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | 56,430 | $3.7M | 0.36% |
| 64 | ABBVIE INC | ABBV | 19,142 | $3.5M | 0.34% |
| 65 | EXXON MOBIL CORP | XOM | 29,087 | $3.4M | 0.33% |
| 66 | VANGUARD ESG INTL STOCK ETF | 921910725 | 56,738 | $3.3M | 0.32% |
| 67 | PEPSICO INC | PEP | 17,349 | $3.0M | 0.29% |
| 68 | NEXTERA ENERGY INC | NEE-PW | 47,163 | $3.0M | 0.29% |
| 69 | WALMART STORES INC | WMT | 43,643 | $2.6M | 0.25% |
| 70 | ELI LILLY & CO | LLY | 3,234 | $2.5M | 0.24% |
| 71 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 30,385 | $2.3M | 0.22% |
| 72 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 20,927 | $2.3M | 0.22% |
| 73 | ABBOTT LABORATORIES | ABLZF | 19,742 | $2.2M | 0.22% |
| 74 | MASTERCARD INC CL A | MA | 4,590 | $2.2M | 0.21% |
| 75 | SPDR S&P DIVIDEND ETF | 78464A763 | 16,349 | $2.1M | 0.21% |
| 76 | NVIDIA CORP | NVDA | 2,323 | $2.1M | 0.20% |
| 77 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 10,430 | $2.0M | 0.19% |
| 78 | AUTOMATIC DATA PROCESSING INC | ADP | 7,948 | $2.0M | 0.19% |
| 79 | SANOFI ADR | SNYNF | 39,823 | $1.9M | 0.19% |
| 80 | THERMO FISHER SCIENTIFIC | TMO | 3,073 | $1.8M | 0.17% |
| 81 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,887 | $1.8M | 0.17% |
| 82 | EDWARDS LIFESCIENCES CORP | EW | 17,988 | $1.7M | 0.17% |
| 83 | RTX CORPORATION | RTX | 15,674 | $1.5M | 0.15% |
| 84 | NIKE INC CLASS B | NKE | 16,215 | $1.5M | 0.15% |
| 85 | COSTCO WHOLESALE CORP | 22160K105 | 2,059 | $1.5M | 0.15% |
| 86 | MICROSOFT CORP | MSFT | 3,573 | $1.5M | 0.15% |
| 87 | DANAHER CORP | 235851102 | 6,011 | $1.5M | 0.15% |
| 88 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 8,144 | $1.5M | 0.14% |
| 89 | CHEVRON CORPORATION | CVX | 9,403 | $1.5M | 0.14% |
| 90 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 17,817 | $1.4M | 0.14% |
| 91 | UNION PACIFIC CORP | UNP | 5,614 | $1.4M | 0.13% |
| 92 | APPLIED MATERIALS INC | 038222105 | 6,408 | $1.3M | 0.13% |
| 93 | AMERICAN EXPRESS CO | AXP | 5,766 | $1.3M | 0.13% |
| 94 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 21,465 | $1.3M | 0.13% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 4,051 | $1.2M | 0.12% |
| 96 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,833 | $1.2M | 0.11% |
| 97 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 7,876 | $1.2M | 0.11% |
| 98 | AMERICAN TOWER CORP | 03027X100 | 5,858 | $1.2M | 0.11% |
| 99 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 23,790 | $1.1M | 0.11% |
| 100 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 10,105 | $1.1M | 0.11% |
| 101 | INVESCO WATER RESOURCES ETF | IVZ | 16,508 | $1.1M | 0.11% |
| 102 | KIMBERLY-CLARK CORP | KMB | 8,460 | $1.1M | 0.11% |
| 103 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 70,292 | $1.1M | 0.10% |
| 104 | MCDONALDS CORP | MCD | 3,825 | $1.1M | 0.10% |
| 105 | AT&T INC | T-PC | 59,337 | $1.0M | 0.10% |
| 106 | COUPANG INC | CPNG | 55,000 | $978,450 | 0.09% |
| 107 | INTEL CORP | INTC | 21,685 | $957,826 | 0.09% |
| 108 | COCA COLA CO | KO | 15,364 | $939,970 | 0.09% |
| 109 | WATTS WATER TECHNOLOGIES | WTS | 4,409 | $937,133 | 0.09% |
| 110 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,555 | $930,625 | 0.09% |
| 111 | INVESCO SOLAR ETF | IVZ | 20,059 | $910,077 | 0.09% |
| 112 | AMGEN INC | AMGN | 3,113 | $885,088 | 0.09% |
| 113 | COMERICA INC | 200340107 | 16,000 | $879,840 | 0.09% |
| 114 | 3M CO | MMM | 8,274 | $877,623 | 0.08% |
| 115 | LINDE PLC | LIN | 1,864 | $865,492 | 0.08% |
| 116 | BLACKROCK INC | BLK | 1,014 | $845,372 | 0.08% |
| 117 | AUTOMATIC DATA PROCESSING INC | ADP | 3,213 | $802,415 | 0.08% |
| 118 | WALT DISNEY CO | 254687106 | 6,414 | $784,817 | 0.08% |
| 119 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 4,619 | $759,133 | 0.07% |
| 120 | TETRA TECH INC | TTEK | 4,072 | $752,139 | 0.07% |
| 121 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,783 | $749,657 | 0.07% |
| 122 | ILLINOIS TOOL WORKS INC | 452308109 | 2,664 | $714,831 | 0.07% |
| 123 | EOG RESOURCES INC | EOG | 5,304 | $678,063 | 0.07% |
| 124 | HOLOGIC INC | HOLX | 8,678 | $676,537 | 0.07% |
| 125 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 1,991 | $671,067 | 0.06% |
| 126 | CSX CORP | CSX | 18,090 | $670,596 | 0.06% |
| 127 | STRYKER CORP | SYK | 1,849 | $661,702 | 0.06% |
| 128 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $634,440 | 0.06% |
| 129 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 6,427 | $629,460 | 0.06% |
| 130 | CARRIER GLOBAL CORP | CARR | 10,821 | $629,025 | 0.06% |
| 131 | ANALOG DEVICES INC | ADI | 3,144 | $621,852 | 0.06% |
| 132 | APPLE INC | AAPL | 3,448 | $591,263 | 0.06% |
| 133 | TRANE TECHNOLOGIES PLC | TT | 1,925 | $577,885 | 0.06% |
| 134 | GSK PLC | GLAXF | 13,366 | $573,000 | 0.06% |
| 135 | PEPSICO INC | PEP | 3,249 | $568,607 | 0.06% |
| 136 | MASCO CORP | MAS | 7,080 | $558,470 | 0.05% |
| 137 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,228 | $545,244 | 0.05% |
| 138 | CONSOLIDATED EDISON INC | ED | 5,975 | $542,590 | 0.05% |
| 139 | ELI LILLY & CO | LLY | 664 | $516,565 | 0.05% |
| 140 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 4,036 | $508,375 | 0.05% |
| 141 | VANGUARD INFO TECH ETF | 92204A702 | 965 | $505,988 | 0.05% |
| 142 | PROCTER & GAMBLE CO | 742718109 | 3,080 | $499,730 | 0.05% |
| 143 | VANGUARD FTSE DEV MKT ETF | 921943858 | 9,873 | $495,328 | 0.05% |
| 144 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,759 | $494,164 | 0.05% |
| 145 | META PLATFORMS INC | META | 1,011 | $490,921 | 0.05% |
| 146 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 11,614 | $490,832 | 0.05% |
| 147 | ROPER TECHNOLOGIES, INC | ROP | 875 | $490,735 | 0.05% |
| 148 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,078 | $489,972 | 0.05% |
| 149 | DEERE & COMPANY | DE | 1,171 | $480,977 | 0.05% |
| 150 | MARSH & MCLENNAN CO INC | 571748102 | 2,334 | $480,757 | 0.05% |
| 151 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,943 | $477,064 | 0.05% |
| 152 | AMERICAN NATIONAL BANKSHARES INC | 027745108 | 9,984 | $476,836 | 0.05% |
| 153 | SPDR S&P MIDCAP 400 ETF | MDY | 850 | $472,940 | 0.05% |
| 154 | VANGUARD S&P 500 ETF | 922908363 | 981 | $471,567 | 0.05% |
| 155 | SPDR GOLD SHARES ETF | GLD | 2,289 | $470,893 | 0.05% |
| 156 | TRAVELERS COS INC | TRV | 2,024 | $465,803 | 0.05% |
| 157 | BANK OF AMERICA CORP | 060505104 | 12,157 | $460,993 | 0.04% |
| 158 | CENTENE CORP | CNC | 5,799 | $455,106 | 0.04% |
| 159 | PFIZER INC | PFE | 16,392 | $454,878 | 0.04% |
| 160 | WASTE MANAGEMENT | 94106L109 | 2,074 | $442,073 | 0.04% |
| 161 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 6,875 | $441,439 | 0.04% |
| 162 | CENCORA INC | COR | 1,777 | $431,793 | 0.04% |
| 163 | MORGAN STANLEY | MS-PQ | 4,491 | $422,873 | 0.04% |
| 164 | PPG INDUSTRIES | 693506107 | 2,842 | $411,806 | 0.04% |
| 165 | JOHNSON & JOHNSON CO | JNJ | 2,553 | $403,859 | 0.04% |
| 166 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,757 | $389,939 | 0.04% |
| 167 | VERIZON COMMUNICATIONS | VZ | 9,224 | $387,039 | 0.04% |
| 168 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 4,526 | $381,904 | 0.04% |
| 169 | VANGUARD GROWTH ETF | 922908736 | 1,070 | $368,294 | 0.04% |
| 170 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,258 | $364,893 | 0.04% |
| 171 | CHEVRON CORPORATION | CVX | 2,307 | $363,906 | 0.04% |
| 172 | HERSHEY COMPANY | HSY | 1,869 | $363,521 | 0.04% |
| 173 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,800 | $359,520 | 0.03% |
| 174 | AMEREN CORP | AEE | 4,795 | $354,638 | 0.03% |
| 175 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,557 | $351,409 | 0.03% |
| 176 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,634 | $343,630 | 0.03% |
| 177 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,315 | $342,462 | 0.03% |
| 178 | VANGUARD HEALTH CARE ETF | 92204A504 | 1,258 | $340,314 | 0.03% |
| 179 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,381 | $334,575 | 0.03% |
| 180 | AUTOZONE INC | AZO | 105 | $330,923 | 0.03% |
| 181 | KEYCORP NEW | 493267108 | 20,588 | $325,496 | 0.03% |
| 182 | INTUIT | INTU | 500 | $325,000 | 0.03% |
| 183 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 5,989 | $322,268 | 0.03% |
| 184 | PPL CORP | PPLC | 11,600 | $319,348 | 0.03% |
| 185 | AMERIPRISE FINANCIAL INC | 03076C106 | 726 | $318,307 | 0.03% |
| 186 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,471 | $318,013 | 0.03% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 2,134 | $317,176 | 0.03% |
| 188 | S&P GLOBAL INC | SPGI | 742 | $315,684 | 0.03% |
| 189 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,769 | $315,013 | 0.03% |
| 190 | CHARLES SCHWAB CORP | SCHW-PJ | 4,300 | $311,062 | 0.03% |
| 191 | BROADCOM INC | AVGO | 232 | $307,495 | 0.03% |
| 192 | BALL CORP | BALL | 4,508 | $303,659 | 0.03% |
| 193 | ILLINOIS TOOL WORKS INC | 452308109 | 1,128 | $302,676 | 0.03% |
| 194 | VANGUARD REIT INDEX ETF | 922908553 | 3,499 | $302,594 | 0.03% |
| 195 | VALERO ENERGY CORP | VLO | 1,732 | $295,635 | 0.03% |
| 196 | GE AEROSPACE | 369604301 | 1,668 | $292,784 | 0.03% |
| 197 | ISHARES S&P GROWTH INDEX ETF | 464287309 | 3,442 | $290,642 | 0.03% |
| 198 | COLGATE PALMOLIVE INC | CL | 3,173 | $285,729 | 0.03% |
| 199 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,623 | $281,964 | 0.03% |
| 200 | ADVANCED MICRO DEVICES | AMD | 1,542 | $278,316 | 0.03% |
| 201 | PARKER HANNIFIN CORP | PH | 500 | $277,895 | 0.03% |
| 202 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,819 | $277,671 | 0.03% |
| 203 | WALMART STORES INC | WMT | 4,554 | $274,014 | 0.03% |
| 204 | VERIZON COMMUNICATIONS | VZ | 6,508 | $273,076 | 0.03% |
| 205 | INTEL CORP | INTC | 6,071 | $268,156 | 0.03% |
| 206 | CISCO SYSTEMS INC | CSCO | 5,364 | $267,717 | 0.03% |
| 207 | SHELL PLC ADR | RYDAF | 3,955 | $265,143 | 0.03% |
| 208 | ECOLAB INC | ECL | 1,143 | $263,919 | 0.03% |
| 209 | EATON CORP PLC | ETN | 837 | $261,713 | 0.03% |
| 210 | TEXAS INSTRUMENTS INC | 882508104 | 1,491 | $259,747 | 0.03% |
| 211 | HOME DEPOT INC | HD | 675 | $258,930 | 0.03% |
| 212 | SCHLUMBERGER LTD | SLB | 4,678 | $256,401 | 0.02% |
| 213 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,884 | $252,014 | 0.02% |
| 214 | QUEST DIAGNOSTICS INC | DGX | 1,874 | $249,448 | 0.02% |
| 215 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 3,717 | $248,221 | 0.02% |
| 216 | MERCK & CO INC | MRK | 1,850 | $244,108 | 0.02% |
| 217 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,891 | $243,104 | 0.02% |
| 218 | ASML HOLDING NV | ASMLF | 250 | $242,618 | 0.02% |
| 219 | MCDONALDS CORP | MCD | 827 | $233,173 | 0.02% |
| 220 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,372 | $232,376 | 0.02% |
| 221 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,126 | $232,012 | 0.02% |
| 222 | KELLANOVA | BEKE | 4,013 | $229,905 | 0.02% |
| 223 | EXELON CORP | EXC | 6,040 | $226,923 | 0.02% |
| 224 | ISHARES NATL MUNI BOND ETF | 464288414 | 2,087 | $224,561 | 0.02% |
| 225 | UNION PACIFIC CORP | UNP | 900 | $221,337 | 0.02% |
| 226 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 2,333 | $216,712 | 0.02% |
| 227 | ISHARES 1-5 YR INV GRADE CORP BD ETF | 464288646 | 4,214 | $216,094 | 0.02% |
| 228 | VISA INC | V | 772 | $215,450 | 0.02% |
| 229 | QUALCOMM | QCOM | 1,267 | $214,503 | 0.02% |
| 230 | ENTEGRIS INC | ENTG | 1,513 | $212,637 | 0.02% |
| 231 | SYSCO CORPORATION | SYY | 2,584 | $209,769 | 0.02% |
| 232 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 1,008 | $206,499 | 0.02% |
| 233 | VANGUARD VALUE ETF | 922908744 | 1,267 | $206,344 | 0.02% |
| 234 | PAYCHEX INC | PAYX | 1,675 | $205,690 | 0.02% |
| 235 | WISDOMTREE LARGE CAP DIVIDEND ETF | WT | 2,818 | $203,431 | 0.02% |
| 236 | ISHARES MSCI JAPAN VALUE ETF | 46435U374 | 6,046 | $200,909 | 0.02% |
| 237 | AT&T INC | T-PC | 10,978 | $193,213 | 0.02% |
| 238 | GENERAL MILLS INC | 370334104 | 2,644 | $185,001 | 0.02% |
| 239 | INGERSOLL RAND INC | IR | 1,857 | $176,322 | 0.02% |
| 240 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,359 | $174,496 | 0.02% |
| 241 | EMERSON ELECTRIC CO | EMR | 1,531 | $173,646 | 0.02% |
| 242 | GENERAL DYNAMICS CORP | GD | 612 | $172,884 | 0.02% |
| 243 | META PLATFORMS INC | META | 350 | $169,953 | 0.02% |
| 244 | AMAZON COM INC | AMZN | 910 | $164,146 | 0.02% |
| 245 | DOW INC | DOW | 2,813 | $162,957 | 0.02% |
| 246 | YUM BRANDS INC | YUM | 1,165 | $161,527 | 0.02% |
| 247 | KIMBERLY-CLARK CORP | KMB | 1,200 | $155,220 | 0.02% |
| 248 | ALPHABET INC CL C | GOOG | 940 | $143,124 | 0.01% |
| 249 | TEXAS INSTRUMENTS INC | 882508104 | 821 | $143,026 | 0.01% |
| 250 | ALPHABET INC CL A | GOOG | 940 | $141,874 | 0.01% |
| 251 | SHELL PLC ADR | RYDAF | 1,937 | $129,856 | 0.01% |
| 252 | HONEYWELL INTL INC | 438516106 | 600 | $123,150 | 0.01% |
| 253 | INVESCO KBW BANK PORT ETF | IVZ | 2,180 | $116,979 | 0.01% |
| 254 | ABBVIE INC | ABBV | 639 | $116,362 | 0.01% |
| 255 | VANGUARD MID CAP VALUE ETF | 922908512 | 738 | $115,062 | 0.01% |
| 256 | NASDAQ INC | NDAQ | 1,800 | $113,580 | 0.01% |
| 257 | LINDE PLC | LIN | 225 | $104,472 | 0.01% |
| 258 | UNITED PARCEL SERVICE INC | UPS | 700 | $104,041 | 0.01% |
| 259 | JPMORGAN CHASE & CO | VYLD | 485 | $97,146 | 0.01% |
| 260 | YUM BRANDS INC | YUM | 700 | $97,055 | 0.01% |
| 261 | NASDAQ INC | NDAQ | 1,500 | $94,650 | 0.01% |
| 262 | ABBOTT LABORATORIES | ABLZF | 826 | $93,883 | 0.01% |
| 263 | INGERSOLL RAND INC | IR | 979 | $92,956 | 0.01% |
| 264 | GENERAL MILLS INC | 370334104 | 1,325 | $92,710 | 0.01% |
| 265 | COCA COLA CO | KO | 1,500 | $91,770 | 0.01% |
| 266 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $90,779 | 0.01% |
| 267 | EXXON MOBIL CORP | XOM | 775 | $90,086 | 0.01% |
| 268 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $85,786 | 0.01% |
| 269 | TOTALENERGIES SE SPON ADR | TTE | 1,195 | $82,252 | 0.01% |
| 270 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 1,006 | $80,339 | 0.01% |
| 271 | CVS HEALTH CORPORATION | CVS | 1,000 | $79,760 | 0.01% |
| 272 | METLIFE INC | MET-PF | 841 | $62,327 | 0.01% |
| 273 | BANK OF AMERICA CORP | 060505104 | 1,500 | $56,880 | 0.01% |
| 274 | MONDELEZ INTERNATIONAL INC A | 609207105 | 800 | $56,000 | 0.01% |
| 275 | GE AEROSPACE | 369604301 | 307 | $53,888 | 0.01% |
| 276 | DOW INC | DOW | 866 | $50,167 | 0.00% |
| 277 | FEDERATED HERMES INC | FHI | 1,170 | $42,260 | 0.00% |
| 278 | PPG INDUSTRIES | 693506107 | 289 | $41,876 | 0.00% |
| 279 | EVERGY INC | EVRG | 750 | $40,035 | 0.00% |
| 280 | ORACLE CORPORATION | ORCL-PD | 313 | $39,316 | 0.00% |
| 281 | MASTERCARD INC CL A | MA | 80 | $38,526 | 0.00% |
| 282 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $38,192 | 0.00% |
| 283 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 200 | $36,778 | 0.00% |
| 284 | STARBUCKS CORP | SBUX | 400 | $36,556 | 0.00% |
| 285 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $33,285 | 0.00% |
| 286 | SANOFI ADR | SNYNF | 671 | $32,611 | 0.00% |
| 287 | GENERAL DYNAMICS CORP | GD | 113 | $31,921 | 0.00% |
| 288 | PARKER HANNIFIN CORP | PH | 55 | $30,568 | 0.00% |
| 289 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $30,268 | 0.00% |
| 290 | TARGET CORP | TGT | 167 | $29,594 | 0.00% |
| 291 | RTX CORPORATION | RTX | 300 | $29,259 | 0.00% |
| 292 | THERMO FISHER SCIENTIFIC | TMO | 43 | $24,992 | 0.00% |
| 293 | INVESCO SOLAR ETF | IVZ | 500 | $22,685 | 0.00% |
| 294 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 601 | $20,608 | 0.00% |
| 295 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $20,115 | 0.00% |
| 296 | TJX COMPANIES INC | 872540109 | 190 | $19,270 | 0.00% |
| 297 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $18,504 | 0.00% |
| 298 | INVESCO MSCI SUSTAINABLE FUTURE ETF | IVZ | 425 | $17,961 | 0.00% |
| 299 | QUALCOMM | QCOM | 106 | $17,946 | 0.00% |
| 300 | CARRIER GLOBAL CORP | CARR | 300 | $17,439 | 0.00% |
| 301 | KROGER CO | KR | 305 | $17,425 | 0.00% |
| 302 | 3M CO | MMM | 150 | $15,911 | 0.00% |
| 303 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $15,626 | 0.00% |
| 304 | WALT DISNEY CO | 254687106 | 125 | $15,295 | 0.00% |
| 305 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 200 | $15,272 | 0.00% |
| 306 | COMCAST CORP | CCZ | 341 | $14,782 | 0.00% |
| 307 | ACCENTURE PLC | ACN | 40 | $13,864 | 0.00% |
| 308 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 322 | $12,771 | 0.00% |
| 309 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 119 | $12,351 | 0.00% |
| 310 | DANAHER CORP | 235851102 | 46 | $11,487 | 0.00% |
| 311 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 158 | $11,199 | 0.00% |
| 312 | DEERE & COMPANY | DE | 26 | $10,679 | 0.00% |
| 313 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $10,019 | 0.00% |
| 314 | NIKE INC CLASS B | NKE | 100 | $9,398 | 0.00% |
| 315 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 150 | $8,709 | 0.00% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 50 | $4,778 | 0.00% |