13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001310658-24-000003
Total Value
$1.03B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,228,801 | $70.8M | 6.87% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 122,474 | $67.0M | 6.51% |
| 3 | APPLE INC | AAPL | 269,777 | $56.8M | 5.52% |
| 4 | MICROSOFT CORP | MSFT | 123,842 | $55.4M | 5.37% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 629,692 | $45.7M | 4.44% |
| 6 | BROADCOM INC | AVGO | 21,475 | $34.5M | 3.35% |
| 7 | ISHARES NATL MUNI BOND ETF | 464288414 | 210,916 | $22.5M | 2.18% |
| 8 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 786,152 | $20.3M | 1.97% |
| 9 | ALPHABET INC CL A | GOOG | 107,723 | $19.6M | 1.91% |
| 10 | AMAZON COM INC | AMZN | 98,139 | $19.0M | 1.84% |
| 11 | JPMORGAN CHASE & CO | VYLD | 90,673 | $18.3M | 1.78% |
| 12 | INVESCO KBW BANK PORT ETF | IVZ | 332,162 | $17.8M | 1.73% |
| 13 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 485,250 | $16.3M | 1.59% |
| 14 | VANGUARD MID CAP VALUE ETF | 922908512 | 106,264 | $16.0M | 1.55% |
| 15 | MERCK & CO INC | MRK | 126,687 | $15.7M | 1.52% |
| 16 | ORACLE CORPORATION | ORCL-PD | 103,436 | $14.6M | 1.42% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 85,790 | $14.1M | 1.37% |
| 18 | TOTALENERGIES SE SPON ADR | TTE | 206,442 | $13.8M | 1.34% |
| 19 | BERKSHIRE HATHAWAY INC B | BRK-A | 33,721 | $13.7M | 1.33% |
| 20 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 339,310 | $13.3M | 1.29% |
| 21 | VISA INC | V | 47,910 | $12.6M | 1.22% |
| 22 | HOME DEPOT INC | HD | 36,177 | $12.5M | 1.21% |
| 23 | CISCO SYSTEMS INC | CSCO | 251,855 | $12.0M | 1.16% |
| 24 | MONDELEZ INTERNATIONAL INC A | 609207105 | 182,455 | $11.9M | 1.16% |
| 25 | KROGER CO | KR | 236,445 | $11.8M | 1.15% |
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 148,707 | $11.6M | 1.12% |
| 27 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 107,465 | $11.5M | 1.12% |
| 28 | EATON CORP PLC | ETN | 36,212 | $11.4M | 1.10% |
| 29 | TJX COMPANIES INC | 872540109 | 101,347 | $11.2M | 1.08% |
| 30 | FLEXSHARES QUALITY DVD ETF | FLEX | 162,065 | $10.8M | 1.05% |
| 31 | VANGUARD LARGE CAP ETF | 922908637 | 42,975 | $10.7M | 1.04% |
| 32 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 134,521 | $9.3M | 0.91% |
| 33 | AMGEN INC | AMGN | 28,276 | $8.8M | 0.86% |
| 34 | VANGUARD FTSE EUROPE ETF | 922042874 | 131,472 | $8.8M | 0.85% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 16,831 | $8.6M | 0.83% |
| 36 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 158,931 | $8.4M | 0.82% |
| 37 | LOWES COMPANIES INC | 548661107 | 38,081 | $8.4M | 0.82% |
| 38 | ADOBE INC | ADBE | 14,773 | $8.2M | 0.80% |
| 39 | HONEYWELL INTL INC | 438516106 | 37,962 | $8.1M | 0.79% |
| 40 | ALPHABET INC CL C | GOOG | 43,450 | $8.0M | 0.77% |
| 41 | JOHNSON & JOHNSON CO | JNJ | 52,524 | $7.7M | 0.75% |
| 42 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 41,677 | $7.6M | 0.74% |
| 43 | PFIZER INC | PFE | 262,346 | $7.3M | 0.71% |
| 44 | REGENERON PHARMACEUTICALS INC | REGN | 6,581 | $6.9M | 0.67% |
| 45 | ACCENTURE PLC | ACN | 21,963 | $6.7M | 0.65% |
| 46 | VANGUARD FTSE PACIFIC ETF | 922042866 | 88,879 | $6.6M | 0.64% |
| 47 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 34,216 | $6.5M | 0.63% |
| 48 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 152,062 | $6.3M | 0.61% |
| 49 | COMCAST CORP | CCZ | 158,353 | $6.2M | 0.60% |
| 50 | EMERSON ELECTRIC CO | EMR | 51,565 | $5.7M | 0.55% |
| 51 | TARGET CORP | TGT | 38,102 | $5.6M | 0.55% |
| 52 | MEDTRONIC PLC | MDT | 67,979 | $5.4M | 0.52% |
| 53 | METLIFE INC | MET-PF | 75,353 | $5.3M | 0.51% |
| 54 | SPDR S&P500 ETF | SPY | 8,529 | $4.6M | 0.45% |
| 55 | VANGUARD INDUSTRIALS ETF | 92204A603 | 19,244 | $4.5M | 0.44% |
| 56 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 19,318 | $4.4M | 0.42% |
| 57 | CATERPILLAR INC | CAT | 13,018 | $4.3M | 0.42% |
| 58 | AT&T INC | T-PC | 221,653 | $4.2M | 0.41% |
| 59 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 14,762 | $3.9M | 0.38% |
| 60 | EVERGY INC | EVRG | 68,912 | $3.7M | 0.35% |
| 61 | ELI LILLY & CO | LLY | 3,719 | $3.4M | 0.33% |
| 62 | EXXON MOBIL CORP | XOM | 29,063 | $3.3M | 0.32% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 47,065 | $3.3M | 0.32% |
| 64 | ABBVIE INC | ABBV | 19,200 | $3.3M | 0.32% |
| 65 | VANGUARD ESG INTL STOCK ETF | 921910725 | 54,885 | $3.1M | 0.31% |
| 66 | STARBUCKS CORP | SBUX | 39,491 | $3.1M | 0.30% |
| 67 | NVIDIA CORP | NVDA | 24,130 | $3.0M | 0.29% |
| 68 | WALMART STORES INC | WMT | 43,710 | $3.0M | 0.29% |
| 69 | PEPSICO INC | PEP | 16,499 | $2.7M | 0.26% |
| 70 | FEDERATED HERMES INC | FHI | 79,651 | $2.6M | 0.25% |
| 71 | CVS HEALTH CORPORATION | CVS | 42,711 | $2.5M | 0.24% |
| 72 | LOCKHEED MARTIN CORP | LMT | 5,157 | $2.4M | 0.23% |
| 73 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 21,201 | $2.4M | 0.23% |
| 74 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 29,422 | $2.3M | 0.22% |
| 75 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 12,703 | $2.2M | 0.21% |
| 76 | MASTERCARD INC CL A | MA | 4,655 | $2.1M | 0.20% |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | 2,353 | $2.0M | 0.19% |
| 78 | ABBOTT LABORATORIES | ABLZF | 18,784 | $2.0M | 0.19% |
| 79 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,635 | $1.9M | 0.18% |
| 80 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,867 | $1.8M | 0.18% |
| 81 | UNION PACIFIC CORP | UNP | 7,936 | $1.8M | 0.17% |
| 82 | AUTOMATIC DATA PROCESSING INC | ADP | 7,274 | $1.7M | 0.17% |
| 83 | THERMO FISHER SCIENTIFIC | TMO | 2,990 | $1.7M | 0.16% |
| 84 | EDWARDS LIFESCIENCES CORP | EW | 17,877 | $1.7M | 0.16% |
| 85 | MICROSOFT CORP | MSFT | 3,573 | $1.6M | 0.16% |
| 86 | RTX CORPORATION | RTX | 15,619 | $1.6M | 0.15% |
| 87 | APPLIED MATERIALS INC | 038222105 | 6,489 | $1.5M | 0.15% |
| 88 | DANAHER CORP | 235851102 | 5,958 | $1.5M | 0.14% |
| 89 | SANOFI ADR | SNYNF | 29,709 | $1.4M | 0.14% |
| 90 | CHEVRON CORPORATION | CVX | 9,029 | $1.4M | 0.14% |
| 91 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 7,674 | $1.4M | 0.14% |
| 92 | EOG RESOURCES INC | EOG | 10,703 | $1.3M | 0.13% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 4,051 | $1.3M | 0.13% |
| 94 | AMERICAN EXPRESS CO | AXP | 5,733 | $1.3M | 0.13% |
| 95 | MASCO CORP | MAS | 19,881 | $1.3M | 0.13% |
| 96 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 16,187 | $1.3M | 0.12% |
| 97 | LINDE PLC | LIN | 2,821 | $1.2M | 0.12% |
| 98 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 21,089 | $1.2M | 0.12% |
| 99 | NIKE INC CLASS B | NKE | 16,200 | $1.2M | 0.12% |
| 100 | KIMBERLY-CLARK CORP | KMB | 8,315 | $1.1M | 0.11% |
| 101 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 22,814 | $1.1M | 0.11% |
| 102 | AMERICAN TOWER CORP | 03027X100 | 5,600 | $1.1M | 0.11% |
| 103 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 7,412 | $1.1M | 0.10% |
| 104 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 64,919 | $1.1M | 0.10% |
| 105 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 9,759 | $1.0M | 0.10% |
| 106 | INVESCO WATER RESOURCES ETF | IVZ | 15,337 | $995,525 | 0.10% |
| 107 | VANGUARD INFO TECH ETF | 92204A702 | 1,724 | $994,041 | 0.10% |
| 108 | COCA COLA CO | KO | 15,555 | $990,076 | 0.10% |
| 109 | AMGEN INC | AMGN | 3,113 | $972,657 | 0.09% |
| 110 | MCDONALDS CORP | MCD | 3,594 | $915,895 | 0.09% |
| 111 | COUPANG INC | CPNG | 43,000 | $900,850 | 0.09% |
| 112 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,353 | $889,566 | 0.09% |
| 113 | CENCORA INC | COR | 3,860 | $869,658 | 0.08% |
| 114 | 3M CO | MMM | 8,266 | $844,703 | 0.08% |
| 115 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,256 | $822,335 | 0.08% |
| 116 | COMERICA INC | 200340107 | 16,000 | $816,640 | 0.08% |
| 117 | TETRA TECH INC | TTEK | 3,987 | $815,262 | 0.08% |
| 118 | BRISTOL MYERS SQUIBB CO | CELG-RI | 19,488 | $809,337 | 0.08% |
| 119 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,620 | $776,158 | 0.08% |
| 120 | AUTOMATIC DATA PROCESSING INC | ADP | 3,213 | $766,911 | 0.07% |
| 121 | BLACKROCK INC | BLK | 972 | $765,275 | 0.07% |
| 122 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 4,432 | $756,808 | 0.07% |
| 123 | MARSH & MCLENNAN CO INC | 571748102 | 3,501 | $737,731 | 0.07% |
| 124 | GSK PLC | GLAXF | 19,049 | $733,387 | 0.07% |
| 125 | WATTS WATER TECHNOLOGIES | WTS | 3,966 | $727,245 | 0.07% |
| 126 | APPLE INC | AAPL | 3,448 | $726,218 | 0.07% |
| 127 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,484 | $691,583 | 0.07% |
| 128 | CARRIER GLOBAL CORP | CARR | 10,829 | $683,093 | 0.07% |
| 129 | ANALOG DEVICES INC | ADI | 2,934 | $669,715 | 0.07% |
| 130 | NUVEEN ESG INTL DEV MKTS EQ ETF | NU | 21,014 | $654,166 | 0.06% |
| 131 | HOLOGIC INC | HOLX | 8,573 | $636,545 | 0.06% |
| 132 | TRANE TECHNOLOGIES PLC | TT | 1,927 | $633,848 | 0.06% |
| 133 | ILLINOIS TOOL WORKS INC | 452308109 | 2,664 | $631,261 | 0.06% |
| 134 | STRYKER CORP | SYK | 1,852 | $630,143 | 0.06% |
| 135 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $612,241 | 0.06% |
| 136 | CSX CORP | CSX | 18,139 | $606,750 | 0.06% |
| 137 | ELI LILLY & CO | LLY | 664 | $601,172 | 0.06% |
| 138 | WALT DISNEY CO | 254687106 | 5,965 | $592,265 | 0.06% |
| 139 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 5,893 | $572,034 | 0.06% |
| 140 | INTEL CORP | INTC | 18,008 | $557,708 | 0.05% |
| 141 | PEPSICO INC | PEP | 3,249 | $535,858 | 0.05% |
| 142 | CONSOLIDATED EDISON INC | ED | 5,975 | $534,285 | 0.05% |
| 143 | PROCTER & GAMBLE CO | 742718109 | 3,080 | $507,954 | 0.05% |
| 144 | SPDR GOLD SHARES ETF | GLD | 2,334 | $501,833 | 0.05% |
| 145 | ROPER TECHNOLOGIES, INC | ROP | 878 | $494,893 | 0.05% |
| 146 | VANGUARD S&P 500 ETF | 922908363 | 978 | $489,127 | 0.05% |
| 147 | INVESCO SOLAR ETF | IVZ | 12,083 | $485,857 | 0.05% |
| 148 | VANGUARD FTSE DEV MKT ETF | 921943858 | 9,755 | $482,092 | 0.05% |
| 149 | META PLATFORMS INC | META | 922 | $464,891 | 0.05% |
| 150 | PFIZER INC | PFE | 16,592 | $464,244 | 0.05% |
| 151 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 3,796 | $462,619 | 0.04% |
| 152 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,891 | $461,473 | 0.04% |
| 153 | WASTE MANAGEMENT | 94106L109 | 2,083 | $444,387 | 0.04% |
| 154 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 13,494 | $443,278 | 0.04% |
| 155 | MORGAN STANLEY | MS-PQ | 4,496 | $436,966 | 0.04% |
| 156 | DEERE & COMPANY | DE | 1,166 | $435,653 | 0.04% |
| 157 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 6,575 | $431,023 | 0.04% |
| 158 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,835 | $421,243 | 0.04% |
| 159 | TRAVELERS COS INC | TRV | 2,028 | $412,374 | 0.04% |
| 160 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,800 | $399,672 | 0.04% |
| 161 | VANGUARD GROWTH ETF | 922908736 | 1,020 | $381,490 | 0.04% |
| 162 | SPDR S&P MIDCAP 400 ETF | MDY | 709 | $379,372 | 0.04% |
| 163 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,685 | $376,976 | 0.04% |
| 164 | VERIZON COMMUNICATIONS | VZ | 9,098 | $375,202 | 0.04% |
| 165 | JOHNSON & JOHNSON CO | JNJ | 2,553 | $373,146 | 0.04% |
| 166 | BROADCOM INC | AVGO | 232 | $372,483 | 0.04% |
| 167 | CHEVRON CORPORATION | CVX | 2,307 | $360,861 | 0.04% |
| 168 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,476 | $352,223 | 0.03% |
| 169 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 4,445 | $348,355 | 0.03% |
| 170 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,224 | $345,788 | 0.03% |
| 171 | BANK OF AMERICA CORP | 060505104 | 8,629 | $343,175 | 0.03% |
| 172 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,501 | $342,362 | 0.03% |
| 173 | AMEREN CORP | AEE | 4,795 | $340,972 | 0.03% |
| 174 | S&P GLOBAL INC | SPGI | 749 | $334,054 | 0.03% |
| 175 | INTUIT | INTU | 506 | $332,548 | 0.03% |
| 176 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,274 | $328,756 | 0.03% |
| 177 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 5,862 | $326,455 | 0.03% |
| 178 | CENTENE CORP | CNC | 4,886 | $323,942 | 0.03% |
| 179 | PPL CORP | PPLC | 11,600 | $320,740 | 0.03% |
| 180 | CHARLES SCHWAB CORP | SCHW-PJ | 4,306 | $317,309 | 0.03% |
| 181 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,738 | $313,842 | 0.03% |
| 182 | KEYCORP NEW | 493267108 | 22,064 | $313,529 | 0.03% |
| 183 | AUTOZONE INC | AZO | 105 | $311,231 | 0.03% |
| 184 | WALMART STORES INC | WMT | 4,554 | $308,351 | 0.03% |
| 185 | AMERIPRISE FINANCIAL INC | 03076C106 | 710 | $303,305 | 0.03% |
| 186 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,464 | $297,031 | 0.03% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 2,129 | $291,354 | 0.03% |
| 188 | SHELL PLC ADR | RYDAF | 3,955 | $285,472 | 0.03% |
| 189 | COLGATE PALMOLIVE INC | CL | 2,874 | $278,893 | 0.03% |
| 190 | ISHARES IBONDS DEC 2025 TERM CORP ETF | 46434VBD1 | 11,135 | $276,816 | 0.03% |
| 191 | ISHARES IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 11,604 | $276,407 | 0.03% |
| 192 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 3,716 | $273,869 | 0.03% |
| 193 | ECOLAB INC | ECL | 1,148 | $273,224 | 0.03% |
| 194 | VALERO ENERGY CORP | VLO | 1,735 | $271,979 | 0.03% |
| 195 | BALL CORP | BALL | 4,508 | $270,570 | 0.03% |
| 196 | VERIZON COMMUNICATIONS | VZ | 6,508 | $268,390 | 0.03% |
| 197 | ILLINOIS TOOL WORKS INC | 452308109 | 1,129 | $267,528 | 0.03% |
| 198 | VANGUARD REIT INDEX ETF | 922908553 | 3,186 | $266,859 | 0.03% |
| 199 | GE AEROSPACE | 369604301 | 1,672 | $265,798 | 0.03% |
| 200 | EATON CORP PLC | ETN | 837 | $262,441 | 0.03% |
| 201 | BRISTOL MYERS SQUIBB CO | CELG-RI | 6,315 | $262,262 | 0.03% |
| 202 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,492 | $260,309 | 0.03% |
| 203 | QUEST DIAGNOSTICS INC | DGX | 1,878 | $257,061 | 0.02% |
| 204 | ASML HOLDING NV | ASMLF | 250 | $255,683 | 0.02% |
| 205 | CISCO SYSTEMS INC | CSCO | 5,364 | $254,844 | 0.02% |
| 206 | PARKER HANNIFIN CORP | PH | 501 | $253,411 | 0.02% |
| 207 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,884 | $250,354 | 0.02% |
| 208 | ISHARES NATL MUNI BOND ETF | 464288414 | 2,349 | $250,286 | 0.02% |
| 209 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,506 | $250,026 | 0.02% |
| 210 | TEXAS INSTRUMENTS INC | 882508104 | 1,263 | $245,691 | 0.02% |
| 211 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 3,359 | $243,998 | 0.02% |
| 212 | VANGUARD HEALTH CARE ETF | 92204A504 | 917 | $243,922 | 0.02% |
| 213 | ADVANCED MICRO DEVICES | AMD | 1,487 | $241,206 | 0.02% |
| 214 | AT&T INC | T-PC | 12,591 | $240,614 | 0.02% |
| 215 | ISHARES S&P GROWTH INDEX ETF | 464287309 | 2,599 | $240,511 | 0.02% |
| 216 | HERSHEY COMPANY | HSY | 1,303 | $239,530 | 0.02% |
| 217 | PPG INDUSTRIES | 693506107 | 1,850 | $232,897 | 0.02% |
| 218 | HOME DEPOT INC | HD | 675 | $232,362 | 0.02% |
| 219 | KELLANOVA | BEKE | 4,013 | $231,470 | 0.02% |
| 220 | QUALCOMM | QCOM | 1,154 | $229,854 | 0.02% |
| 221 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,831 | $229,439 | 0.02% |
| 222 | MERCK & CO INC | MRK | 1,850 | $229,030 | 0.02% |
| 223 | ISHARES RUSSELL MID CAP ETF | 464287499 | 2,789 | $226,132 | 0.02% |
| 224 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,288 | $211,593 | 0.02% |
| 225 | MCDONALDS CORP | MCD | 827 | $210,753 | 0.02% |
| 226 | EXELON CORP | EXC | 6,040 | $209,044 | 0.02% |
| 227 | KLA CORP | KLAC | 253 | $208,601 | 0.02% |
| 228 | WISDOMTREE LARGE CAP DIVIDEND ETF | WT | 2,818 | $205,010 | 0.02% |
| 229 | UNION PACIFIC CORP | UNP | 900 | $203,634 | 0.02% |
| 230 | VANGUARD VALUE ETF | 922908744 | 1,267 | $203,239 | 0.02% |
| 231 | VISA INC | V | 772 | $202,627 | 0.02% |
| 232 | INTEL CORP | INTC | 6,071 | $188,019 | 0.02% |
| 233 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,235 | $176,284 | 0.02% |
| 234 | ALPHABET INC CL C | GOOG | 940 | $172,415 | 0.02% |
| 235 | ALPHABET INC CL A | GOOG | 940 | $171,221 | 0.02% |
| 236 | AMAZON COM INC | AMZN | 885 | $171,026 | 0.02% |
| 237 | INGERSOLL RAND INC | IR | 1,862 | $169,144 | 0.02% |
| 238 | EMERSON ELECTRIC CO | EMR | 1,531 | $168,655 | 0.02% |
| 239 | KIMBERLY-CLARK CORP | KMB | 1,200 | $165,840 | 0.02% |
| 240 | GENERAL MILLS INC | 370334104 | 2,526 | $159,795 | 0.02% |
| 241 | TEXAS INSTRUMENTS INC | 882508104 | 821 | $159,709 | 0.02% |
| 242 | YUM BRANDS INC | YUM | 1,165 | $154,316 | 0.01% |
| 243 | META PLATFORMS INC | META | 268 | $135,131 | 0.01% |
| 244 | HONEYWELL INTL INC | 438516106 | 600 | $128,124 | 0.01% |
| 245 | INVESCO KBW BANK PORT ETF | IVZ | 2,180 | $116,630 | 0.01% |
| 246 | VANGUARD MID CAP VALUE ETF | 922908512 | 738 | $111,017 | 0.01% |
| 247 | ABBVIE INC | ABBV | 639 | $109,601 | 0.01% |
| 248 | SHELL PLC ADR | RYDAF | 1,497 | $108,053 | 0.01% |
| 249 | LINDE PLC | LIN | 225 | $98,732 | 0.01% |
| 250 | JPMORGAN CHASE & CO | VYLD | 485 | $98,096 | 0.01% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 700 | $95,795 | 0.01% |
| 252 | COCA COLA CO | KO | 1,500 | $95,475 | 0.01% |
| 253 | YUM BRANDS INC | YUM | 700 | $92,722 | 0.01% |
| 254 | EXXON MOBIL CORP | XOM | 775 | $89,218 | 0.01% |
| 255 | INGERSOLL RAND INC | IR | 979 | $88,932 | 0.01% |
| 256 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $88,381 | 0.01% |
| 257 | ABBOTT LABORATORIES | ABLZF | 826 | $85,830 | 0.01% |
| 258 | GENERAL MILLS INC | 370334104 | 1,325 | $83,820 | 0.01% |
| 259 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $82,987 | 0.01% |
| 260 | TOTALENERGIES SE SPON ADR | TTE | 1,195 | $79,683 | 0.01% |
| 261 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 1,006 | $78,800 | 0.01% |
| 262 | BANK OF AMERICA CORP | 060505104 | 1,500 | $59,655 | 0.01% |
| 263 | CVS HEALTH CORPORATION | CVS | 1,000 | $59,060 | 0.01% |
| 264 | METLIFE INC | MET-PF | 841 | $59,030 | 0.01% |
| 265 | MONDELEZ INTERNATIONAL INC A | 609207105 | 800 | $52,352 | 0.01% |
| 266 | GE AEROSPACE | 369604301 | 307 | $48,804 | 0.00% |
| 267 | ORACLE CORPORATION | ORCL-PD | 288 | $40,666 | 0.00% |
| 268 | EVERGY INC | EVRG | 750 | $39,728 | 0.00% |
| 269 | FEDERATED HERMES INC | FHI | 1,170 | $38,470 | 0.00% |
| 270 | PPG INDUSTRIES | 693506107 | 289 | $36,382 | 0.00% |
| 271 | MASTERCARD INC CL A | MA | 80 | $35,293 | 0.00% |
| 272 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $34,590 | 0.00% |
| 273 | SANOFI ADR | SNYNF | 671 | $32,557 | 0.00% |
| 274 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $32,455 | 0.00% |
| 275 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 175 | $31,920 | 0.00% |
| 276 | STARBUCKS CORP | SBUX | 400 | $31,140 | 0.00% |
| 277 | RTX CORPORATION | RTX | 300 | $30,117 | 0.00% |
| 278 | EOG RESOURCES INC | EOG | 234 | $29,454 | 0.00% |
| 279 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $29,316 | 0.00% |
| 280 | CATERPILLAR INC | CAT | 86 | $28,647 | 0.00% |
| 281 | PARKER HANNIFIN CORP | PH | 55 | $27,820 | 0.00% |
| 282 | MASCO CORP | MAS | 411 | $27,401 | 0.00% |
| 283 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 689 | $26,905 | 0.00% |
| 284 | TARGET CORP | TGT | 167 | $24,723 | 0.00% |
| 285 | THERMO FISHER SCIENTIFIC | TMO | 43 | $23,779 | 0.00% |
| 286 | QUALCOMM | QCOM | 106 | $21,113 | 0.00% |
| 287 | TJX COMPANIES INC | 872540109 | 190 | $20,919 | 0.00% |
| 288 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 601 | $20,224 | 0.00% |
| 289 | INVESCO SOLAR ETF | IVZ | 500 | $20,105 | 0.00% |
| 290 | GSK PLC | GLAXF | 520 | $20,020 | 0.00% |
| 291 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 287 | $19,905 | 0.00% |
| 292 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $19,452 | 0.00% |
| 293 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $19,412 | 0.00% |
| 294 | CARRIER GLOBAL CORP | CARR | 300 | $18,924 | 0.00% |
| 295 | 3M CO | MMM | 150 | $15,329 | 0.00% |
| 296 | KROGER CO | KR | 305 | $15,229 | 0.00% |
| 297 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $15,054 | 0.00% |
| 298 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 119 | $12,727 | 0.00% |
| 299 | ACCENTURE PLC | ACN | 40 | $12,136 | 0.00% |
| 300 | DANAHER CORP | 235851102 | 46 | $11,493 | 0.00% |
| 301 | WALT DISNEY CO | 254687106 | 100 | $9,929 | 0.00% |
| 302 | DEERE & COMPANY | DE | 26 | $9,714 | 0.00% |
| 303 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $9,640 | 0.00% |
| 304 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 150 | $8,642 | 0.00% |
| 305 | COMCAST CORP | CCZ | 216 | $8,459 | 0.00% |
| 306 | NIKE INC CLASS B | NKE | 100 | $7,537 | 0.00% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 50 | $4,619 | 0.00% |