13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001310658-24-000004
Total Value
$1.09B
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,352,237 | $84.8M | 7.75% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 123,797 | $71.4M | 6.53% |
| 3 | APPLE INC | AAPL | 264,958 | $61.7M | 5.65% |
| 4 | MICROSOFT CORP | MSFT | 125,833 | $54.1M | 4.95% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 638,589 | $49.8M | 4.56% |
| 6 | BROADCOM INC | AVGO | 186,356 | $32.1M | 2.94% |
| 7 | ISHARES NATL MUNI BOND ETF | 464288414 | 228,034 | $24.8M | 2.27% |
| 8 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 796,793 | $21.8M | 2.00% |
| 9 | INVESCO KBW BANK PORT ETF | IVZ | 327,021 | $19.2M | 1.75% |
| 10 | JPMORGAN CHASE & CO | VYLD | 89,171 | $18.8M | 1.72% |
| 11 | AMAZON COM INC | AMZN | 97,436 | $18.2M | 1.66% |
| 12 | VANGUARD MID CAP VALUE ETF | 922908512 | 107,854 | $18.1M | 1.65% |
| 13 | ALPHABET INC CL A | GOOG | 108,181 | $17.9M | 1.64% |
| 14 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 489,300 | $17.7M | 1.62% |
| 15 | ORACLE CORPORATION | ORCL-PD | 98,673 | $16.8M | 1.54% |
| 16 | PROCTER & GAMBLE CO | 742718109 | 89,372 | $15.5M | 1.42% |
| 17 | BERKSHIRE HATHAWAY INC B | BRK-A | 33,109 | $15.2M | 1.39% |
| 18 | HOME DEPOT INC | HD | 35,508 | $14.4M | 1.32% |
| 19 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 169,515 | $14.3M | 1.31% |
| 20 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 337,493 | $14.0M | 1.28% |
| 21 | MERCK & CO INC | MRK | 120,531 | $13.7M | 1.25% |
| 22 | VISA INC | V | 49,101 | $13.5M | 1.23% |
| 23 | KROGER CO | KR | 228,186 | $13.1M | 1.20% |
| 24 | TOTALENERGIES SE SPON ADR | TTE | 201,205 | $13.0M | 1.19% |
| 25 | CISCO SYSTEMS INC | CSCO | 243,746 | $13.0M | 1.19% |
| 26 | MONDELEZ INTERNATIONAL INC A | 609207105 | 174,216 | $12.8M | 1.17% |
| 27 | FLEXSHARES QUALITY DVD ETF | FLEX | 169,139 | $12.1M | 1.11% |
| 28 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 107,070 | $12.1M | 1.11% |
| 29 | TJX COMPANIES INC | 872540109 | 97,003 | $11.4M | 1.04% |
| 30 | EATON CORP PLC | ETN | 33,476 | $11.1M | 1.01% |
| 31 | VANGUARD LARGE CAP ETF | 922908637 | 41,734 | $11.0M | 1.00% |
| 32 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 139,643 | $10.7M | 0.98% |
| 33 | LOWES COMPANIES INC | 548661107 | 37,132 | $10.1M | 0.92% |
| 34 | UNITEDHEALTH GROUP INC | UNH | 16,667 | $9.7M | 0.89% |
| 35 | VANGUARD FTSE EUROPE ETF | 922042874 | 128,138 | $9.1M | 0.83% |
| 36 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 160,420 | $9.1M | 0.83% |
| 37 | AMGEN INC | AMGN | 27,901 | $9.0M | 0.82% |
| 38 | JOHNSON & JOHNSON CO | JNJ | 53,035 | $8.6M | 0.79% |
| 39 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 40,163 | $8.0M | 0.73% |
| 40 | HONEYWELL INTL INC | 438516106 | 37,742 | $7.8M | 0.71% |
| 41 | ADOBE INC | ADBE | 14,798 | $7.7M | 0.70% |
| 42 | ACCENTURE PLC | ACN | 21,649 | $7.7M | 0.70% |
| 43 | ALPHABET INC CL C | GOOG | 42,106 | $7.0M | 0.64% |
| 44 | VANGUARD FTSE PACIFIC ETF | 922042866 | 86,904 | $6.8M | 0.62% |
| 45 | PFIZER INC | PFE | 233,746 | $6.8M | 0.62% |
| 46 | REGENERON PHARMACEUTICALS INC | REGN | 6,391 | $6.7M | 0.61% |
| 47 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 138,409 | $6.3M | 0.57% |
| 48 | COMCAST CORP | CCZ | 149,168 | $6.2M | 0.57% |
| 49 | METLIFE INC | MET-PF | 72,921 | $6.0M | 0.55% |
| 50 | MEDTRONIC PLC | MDT | 65,543 | $5.9M | 0.54% |
| 51 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 30,322 | $5.8M | 0.53% |
| 52 | TARGET CORP | TGT | 36,716 | $5.7M | 0.52% |
| 53 | EMERSON ELECTRIC CO | EMR | 47,583 | $5.2M | 0.48% |
| 54 | CATERPILLAR INC | CAT | 13,197 | $5.2M | 0.47% |
| 55 | AT&T INC | T-PC | 220,004 | $4.8M | 0.44% |
| 56 | SPDR S&P500 ETF | SPY | 8,394 | $4.8M | 0.44% |
| 57 | EXXON MOBIL CORP | XOM | 40,215 | $4.7M | 0.43% |
| 58 | VANGUARD INDUSTRIALS ETF | 92204A603 | 17,454 | $4.5M | 0.42% |
| 59 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 18,927 | $4.3M | 0.39% |
| 60 | EVERGY INC | EVRG | 66,553 | $4.1M | 0.38% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 47,707 | $4.0M | 0.37% |
| 62 | ABBVIE INC | ABBV | 19,987 | $3.9M | 0.36% |
| 63 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 13,652 | $3.9M | 0.35% |
| 64 | WALMART STORES INC | WMT | 45,406 | $3.7M | 0.34% |
| 65 | ELI LILLY & CO | LLY | 3,872 | $3.4M | 0.31% |
| 66 | NVIDIA CORP | NVDA | 26,627 | $3.2M | 0.30% |
| 67 | VANGUARD ESG INTL STOCK ETF | 921910725 | 51,811 | $3.2M | 0.29% |
| 68 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 14,108 | $3.1M | 0.29% |
| 69 | PEPSICO INC | PEP | 18,232 | $3.1M | 0.28% |
| 70 | LOCKHEED MARTIN CORP | LMT | 5,274 | $3.1M | 0.28% |
| 71 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 22,936 | $2.8M | 0.25% |
| 72 | AUTOMATIC DATA PROCESSING INC | ADP | 8,976 | $2.5M | 0.23% |
| 73 | CVS HEALTH CORPORATION | CVS | 39,389 | $2.5M | 0.23% |
| 74 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 28,775 | $2.4M | 0.22% |
| 75 | UNION PACIFIC CORP | UNP | 9,301 | $2.3M | 0.21% |
| 76 | MASTERCARD INC CL A | MA | 4,633 | $2.3M | 0.21% |
| 77 | MASCO CORP | MAS | 25,736 | $2.2M | 0.20% |
| 78 | ABBOTT LABORATORIES | ABLZF | 18,253 | $2.1M | 0.19% |
| 79 | COSTCO WHOLESALE CORP | 22160K105 | 2,319 | $2.1M | 0.19% |
| 80 | SPDR S&P DIVIDEND ETF | 78464A763 | 14,007 | $2.0M | 0.18% |
| 81 | THERMO FISHER SCIENTIFIC | TMO | 3,122 | $1.9M | 0.18% |
| 82 | RTX CORPORATION | RTX | 15,897 | $1.9M | 0.18% |
| 83 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,458 | $1.8M | 0.16% |
| 84 | DANAHER CORP | 235851102 | 6,293 | $1.7M | 0.16% |
| 85 | EOG RESOURCES INC | EOG | 14,091 | $1.7M | 0.16% |
| 86 | AMERICAN EXPRESS CO | AXP | 5,610 | $1.5M | 0.14% |
| 87 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 7,507 | $1.5M | 0.14% |
| 88 | LINDE PLC | LIN | 3,077 | $1.5M | 0.13% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 3,567 | $1.4M | 0.13% |
| 90 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 21,589 | $1.3M | 0.12% |
| 91 | MCDONALDS CORP | MCD | 4,414 | $1.3M | 0.12% |
| 92 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 16,034 | $1.3M | 0.12% |
| 93 | NIKE INC CLASS B | NKE | 15,075 | $1.3M | 0.12% |
| 94 | COCA COLA CO | KO | 18,510 | $1.3M | 0.12% |
| 95 | AMERICAN TOWER CORP | 03027X100 | 5,662 | $1.3M | 0.12% |
| 96 | APPLIED MATERIALS INC | 038222105 | 6,514 | $1.3M | 0.12% |
| 97 | STARBUCKS CORP | SBUX | 13,353 | $1.3M | 0.12% |
| 98 | SANOFI ADR | SNYNF | 22,435 | $1.3M | 0.12% |
| 99 | CHEVRON CORPORATION | CVX | 8,664 | $1.3M | 0.12% |
| 100 | KIMBERLY-CLARK CORP | KMB | 8,289 | $1.2M | 0.11% |
| 101 | EDWARDS LIFESCIENCES CORP | EW | 17,821 | $1.2M | 0.11% |
| 102 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 63,778 | $1.2M | 0.11% |
| 103 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 7,349 | $1.1M | 0.10% |
| 104 | 3M CO | MMM | 8,056 | $1.1M | 0.10% |
| 105 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 9,732 | $1.1M | 0.10% |
| 106 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 21,814 | $1.1M | 0.10% |
| 107 | CENCORA INC | COR | 4,764 | $1.1M | 0.10% |
| 108 | BRISTOL MYERS SQUIBB CO | CELG-RI | 20,403 | $1.1M | 0.10% |
| 109 | INVESCO WATER RESOURCES ETF | IVZ | 14,958 | $1.1M | 0.10% |
| 110 | BLACKROCK INC | BLK | 1,108 | $1.1M | 0.10% |
| 111 | VANGUARD INFO TECH ETF | 92204A702 | 1,738 | $1.0M | 0.09% |
| 112 | GSK PLC | GLAXF | 23,761 | $971,350 | 0.09% |
| 113 | NUVEEN ESG INTL DEV MKTS EQ ETF | NU | 28,372 | $954,794 | 0.09% |
| 114 | AMGEN INC | AMGN | 2,938 | $946,653 | 0.09% |
| 115 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,740 | $910,372 | 0.08% |
| 116 | TETRA TECH INC | TTEK | 18,816 | $887,363 | 0.08% |
| 117 | CARRIER GLOBAL CORP | CARR | 10,855 | $873,719 | 0.08% |
| 118 | COMERICA INC | 200340107 | 14,500 | $868,695 | 0.08% |
| 119 | MARSH & MCLENNAN CO INC | 571748102 | 3,881 | $865,812 | 0.08% |
| 120 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,256 | $846,857 | 0.08% |
| 121 | APPLE INC | AAPL | 3,448 | $803,384 | 0.07% |
| 122 | MICROSOFT CORP | MSFT | 1,865 | $802,510 | 0.07% |
| 123 | VANGUARD FTSE DEV MKT ETF | 921943858 | 14,846 | $784,017 | 0.07% |
| 124 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 4,271 | $765,790 | 0.07% |
| 125 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,553 | $757,973 | 0.07% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,933 | $751,415 | 0.07% |
| 127 | META PLATFORMS INC | META | 1,294 | $740,737 | 0.07% |
| 128 | COUPANG INC | CPNG | 30,109 | $739,176 | 0.07% |
| 129 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,176 | $722,345 | 0.07% |
| 130 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $691,180 | 0.06% |
| 131 | CONSOLIDATED EDISON INC | ED | 6,605 | $687,779 | 0.06% |
| 132 | STRYKER CORP | SYK | 1,872 | $676,279 | 0.06% |
| 133 | ILLINOIS TOOL WORKS INC | 452308109 | 2,496 | $654,127 | 0.06% |
| 134 | HOLOGIC INC | HOLX | 8,015 | $652,902 | 0.06% |
| 135 | ANALOG DEVICES INC | ADI | 2,768 | $637,111 | 0.06% |
| 136 | CSX CORP | CSX | 18,176 | $627,617 | 0.06% |
| 137 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 6,189 | $626,760 | 0.06% |
| 138 | HERSHEY COMPANY | HSY | 3,127 | $599,696 | 0.05% |
| 139 | WALT DISNEY CO | 254687106 | 6,200 | $596,378 | 0.05% |
| 140 | ELI LILLY & CO | LLY | 664 | $588,264 | 0.05% |
| 141 | SPDR GOLD SHARES ETF | GLD | 2,291 | $556,850 | 0.05% |
| 142 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 13,494 | $508,319 | 0.05% |
| 143 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 3,746 | $507,358 | 0.05% |
| 144 | VANGUARD MID CAP GROWTH ETF | 922908538 | 2,076 | $505,444 | 0.05% |
| 145 | DEERE & COMPANY | DE | 1,205 | $502,883 | 0.05% |
| 146 | ROPER TECHNOLOGIES, INC | ROP | 896 | $498,570 | 0.05% |
| 147 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,838 | $492,032 | 0.04% |
| 148 | VANGUARD S&P 500 ETF | 922908363 | 931 | $491,261 | 0.04% |
| 149 | TRAVELERS COS INC | TRV | 2,067 | $483,926 | 0.04% |
| 150 | WASTE MANAGEMENT | 94106L109 | 2,308 | $479,141 | 0.04% |
| 151 | MORGAN STANLEY | MS-PQ | 4,528 | $471,999 | 0.04% |
| 152 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 6,575 | $470,177 | 0.04% |
| 153 | ISHARES RUSSELL MID CAP ETF | 464287499 | 5,289 | $466,172 | 0.04% |
| 154 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,703 | $449,544 | 0.04% |
| 155 | INVESCO SOLAR ETF | IVZ | 10,385 | $447,697 | 0.04% |
| 156 | PEPSICO INC | PEP | 2,603 | $442,640 | 0.04% |
| 157 | VERIZON COMMUNICATIONS | VZ | 9,712 | $436,166 | 0.04% |
| 158 | INTEL CORP | INTC | 18,126 | $425,236 | 0.04% |
| 159 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,930 | $423,065 | 0.04% |
| 160 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,288 | $422,937 | 0.04% |
| 161 | AMEREN CORP | AEE | 4,807 | $420,420 | 0.04% |
| 162 | S&P GLOBAL INC | SPGI | 805 | $415,879 | 0.04% |
| 163 | GE AEROSPACE | 369604301 | 2,204 | $415,630 | 0.04% |
| 164 | BANK OF AMERICA CORP | 060505104 | 10,398 | $412,593 | 0.04% |
| 165 | PFIZER INC | PFE | 14,192 | $410,716 | 0.04% |
| 166 | BROADCOM INC | AVGO | 2,320 | $400,200 | 0.04% |
| 167 | SPDR S&P MIDCAP 400 ETF | MDY | 676 | $385,090 | 0.04% |
| 168 | PPL CORP | PPLC | 11,600 | $383,728 | 0.04% |
| 169 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 2,323 | $373,167 | 0.03% |
| 170 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 4,226 | $364,154 | 0.03% |
| 171 | INTUIT | INTU | 569 | $353,349 | 0.03% |
| 172 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,172 | $348,951 | 0.03% |
| 173 | AMERIPRISE FINANCIAL INC | 03076C106 | 733 | $344,371 | 0.03% |
| 174 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,540 | $340,171 | 0.03% |
| 175 | CHEVRON CORPORATION | CVX | 2,307 | $339,752 | 0.03% |
| 176 | VANGUARD GROWTH ETF | 922908736 | 880 | $337,858 | 0.03% |
| 177 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 5,722 | $336,282 | 0.03% |
| 178 | ILLINOIS TOOL WORKS INC | 452308109 | 1,275 | $334,139 | 0.03% |
| 179 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,800 | $333,396 | 0.03% |
| 180 | BANK OF NEW YORK MELLON CORP | 064058100 | 4,629 | $332,640 | 0.03% |
| 181 | WALMART STORES INC | WMT | 4,104 | $331,398 | 0.03% |
| 182 | AUTOZONE INC | AZO | 105 | $330,754 | 0.03% |
| 183 | ISHARES NATL MUNI BOND ETF | 464288414 | 3,040 | $330,235 | 0.03% |
| 184 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,566 | $325,611 | 0.03% |
| 185 | CENTENE CORP | CNC | 4,303 | $323,930 | 0.03% |
| 186 | KELLANOVA | BEKE | 4,013 | $323,889 | 0.03% |
| 187 | PARKER HANNIFIN CORP | PH | 508 | $320,965 | 0.03% |
| 188 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 3,556 | $317,231 | 0.03% |
| 189 | KEYCORP NEW | 493267108 | 18,338 | $307,162 | 0.03% |
| 190 | BALL CORP | BALL | 4,516 | $306,682 | 0.03% |
| 191 | COLGATE PALMOLIVE INC | CL | 2,882 | $299,180 | 0.03% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 2,163 | $294,903 | 0.03% |
| 193 | PAYCHEX INC | PAYX | 2,179 | $292,400 | 0.03% |
| 194 | ISHARES IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 11,779 | $286,230 | 0.03% |
| 195 | ECOLAB INC | ECL | 1,114 | $284,438 | 0.03% |
| 196 | ISHARES IBONDS DEC 2025 TERM CORP ETF | 46434VBD1 | 11,135 | $279,489 | 0.03% |
| 197 | CHARLES SCHWAB CORP | SCHW-PJ | 4,300 | $278,683 | 0.03% |
| 198 | AT&T INC | T-PC | 12,591 | $277,002 | 0.03% |
| 199 | TEXAS INSTRUMENTS INC | 882508104 | 1,333 | $275,358 | 0.03% |
| 200 | ADVANCED MICRO DEVICES | AMD | 1,671 | $274,178 | 0.03% |
| 201 | HOME DEPOT INC | HD | 675 | $273,510 | 0.03% |
| 202 | BOOKING HOLDINGS INC | BKNG | 63 | $265,364 | 0.02% |
| 203 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,392 | $264,202 | 0.02% |
| 204 | VALERO ENERGY CORP | VLO | 1,944 | $262,498 | 0.02% |
| 205 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,884 | $262,368 | 0.02% |
| 206 | SHELL PLC ADR | RYDAF | 3,955 | $260,832 | 0.02% |
| 207 | VANGUARD HEALTH CARE ETF | 92204A504 | 917 | $258,777 | 0.02% |
| 208 | ISHARES CORE S&P TOT US STK MKT ETF | 464287150 | 2,052 | $257,772 | 0.02% |
| 209 | EXELON CORP | EXC | 6,348 | $257,411 | 0.02% |
| 210 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,438 | $253,865 | 0.02% |
| 211 | ATMOS ENERGY CORP | ATO | 1,808 | $250,788 | 0.02% |
| 212 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,815 | $249,128 | 0.02% |
| 213 | PPG INDUSTRIES | 693506107 | 1,875 | $248,363 | 0.02% |
| 214 | ISHARES S&P GROWTH INDEX ETF | 464287309 | 2,573 | $246,365 | 0.02% |
| 215 | WATTS WATER TECHNOLOGIES | WTS | 1,162 | $240,755 | 0.02% |
| 216 | VANGUARD REIT INDEX ETF | 922908553 | 2,469 | $240,530 | 0.02% |
| 217 | GOLDMAN SACHS GROUP INC | GSCE | 470 | $232,702 | 0.02% |
| 218 | AUTOMATIC DATA PROCESSING INC | ADP | 838 | $231,900 | 0.02% |
| 219 | YUM BRANDS INC | YUM | 1,658 | $231,639 | 0.02% |
| 220 | ISHARES 3-7 YEAR TREAS BOND ETF | 464288661 | 1,913 | $228,804 | 0.02% |
| 221 | PROCTER & GAMBLE CO | 742718109 | 1,295 | $224,294 | 0.02% |
| 222 | SYSCO CORPORATION | SYY | 2,860 | $223,252 | 0.02% |
| 223 | UNION PACIFIC CORP | UNP | 900 | $221,832 | 0.02% |
| 224 | VANGUARD VALUE ETF | 922908744 | 1,267 | $221,180 | 0.02% |
| 225 | SPDR MATERIALS SELECT SECTOR ETF | 81369Y100 | 2,258 | $217,626 | 0.02% |
| 226 | INTUITIVE SURGICAL INC | ISRG | 435 | $213,702 | 0.02% |
| 227 | NETFLIX INC | NFLX | 301 | $213,490 | 0.02% |
| 228 | VISA INC | V | 772 | $212,261 | 0.02% |
| 229 | VERIZON COMMUNICATIONS | VZ | 4,714 | $211,706 | 0.02% |
| 230 | ASML HOLDING NV | ASMLF | 254 | $211,646 | 0.02% |
| 231 | FEDERATED HERMES INC | FHI | 5,722 | $210,398 | 0.02% |
| 232 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,253 | $209,025 | 0.02% |
| 233 | BROADRIDGE FINL SOLUTIONS INC | 11133T103 | 968 | $208,149 | 0.02% |
| 234 | KLA CORP | KLAC | 266 | $205,993 | 0.02% |
| 235 | CISCO SYSTEMS INC | CSCO | 3,854 | $205,110 | 0.02% |
| 236 | QUALCOMM | QCOM | 1,154 | $196,238 | 0.02% |
| 237 | GENERAL MILLS INC | 370334104 | 2,549 | $188,244 | 0.02% |
| 238 | EASTERN BANKSHARES INC | EBC | 11,398 | $186,813 | 0.02% |
| 239 | JOHNSON & JOHNSON CO | JNJ | 1,148 | $186,045 | 0.02% |
| 240 | INGERSOLL RAND INC | IR | 1,895 | $186,013 | 0.02% |
| 241 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,485 | $176,819 | 0.02% |
| 242 | GENERAL DYNAMICS CORP | GD | 558 | $168,628 | 0.02% |
| 243 | EATON CORP PLC | ETN | 497 | $164,726 | 0.02% |
| 244 | HUNTINGTON BANCSHARES INC | HBANP | 10,819 | $159,039 | 0.01% |
| 245 | MERCK & CO INC | MRK | 1,400 | $158,984 | 0.01% |
| 246 | ALPHABET INC CL C | GOOG | 940 | $157,159 | 0.01% |
| 247 | ALPHABET INC CL A | GOOG | 940 | $155,899 | 0.01% |
| 248 | SHELL PLC ADR | RYDAF | 2,183 | $143,969 | 0.01% |
| 249 | INTEL CORP | INTC | 5,624 | $131,939 | 0.01% |
| 250 | NASDAQ INC | NDAQ | 1,800 | $131,418 | 0.01% |
| 251 | ABBVIE INC | ABBV | 639 | $126,190 | 0.01% |
| 252 | NASDAQ INC | NDAQ | 1,524 | $111,267 | 0.01% |
| 253 | LINDE PLC | LIN | 225 | $107,294 | 0.01% |
| 254 | EMERSON ELECTRIC CO | EMR | 981 | $107,292 | 0.01% |
| 255 | AMAZON COM INC | AMZN | 560 | $104,345 | 0.01% |
| 256 | JPMORGAN CHASE & CO | VYLD | 485 | $102,267 | 0.01% |
| 257 | YUM BRANDS INC | YUM | 700 | $97,797 | 0.01% |
| 258 | INGERSOLL RAND INC | IR | 979 | $96,099 | 0.01% |
| 259 | ABBOTT LABORATORIES | ABLZF | 826 | $94,172 | 0.01% |
| 260 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $93,893 | 0.01% |
| 261 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $93,736 | 0.01% |
| 262 | EXXON MOBIL CORP | XOM | 775 | $90,846 | 0.01% |
| 263 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 1,006 | $84,132 | 0.01% |
| 264 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 928 | $72,430 | 0.01% |
| 265 | KIMBERLY-CLARK CORP | KMB | 500 | $71,140 | 0.01% |
| 266 | GENERAL MILLS INC | 370334104 | 925 | $68,311 | 0.01% |
| 267 | CVS HEALTH CORPORATION | CVS | 1,000 | $62,880 | 0.01% |
| 268 | TEXAS INSTRUMENTS INC | 882508104 | 300 | $61,971 | 0.01% |
| 269 | MCDONALDS CORP | MCD | 202 | $61,511 | 0.01% |
| 270 | BANK OF AMERICA CORP | 060505104 | 1,500 | $59,520 | 0.01% |
| 271 | GE AEROSPACE | 369604301 | 307 | $57,894 | 0.01% |
| 272 | META PLATFORMS INC | META | 90 | $51,520 | 0.00% |
| 273 | ORACLE CORPORATION | ORCL-PD | 288 | $49,075 | 0.00% |
| 274 | GENERAL DYNAMICS CORP | GD | 162 | $48,956 | 0.00% |
| 275 | COCA COLA CO | KO | 621 | $44,625 | 0.00% |
| 276 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $44,216 | 0.00% |
| 277 | UNITED PARCEL SERVICE INC | UPS | 300 | $40,902 | 0.00% |
| 278 | VANGUARD MID CAP VALUE ETF | 922908512 | 236 | $39,570 | 0.00% |
| 279 | MASTERCARD INC CL A | MA | 80 | $39,504 | 0.00% |
| 280 | STARBUCKS CORP | SBUX | 400 | $38,996 | 0.00% |
| 281 | SANOFI ADR | SNYNF | 671 | $38,670 | 0.00% |
| 282 | PPG INDUSTRIES | 693506107 | 289 | $38,281 | 0.00% |
| 283 | RTX CORPORATION | RTX | 300 | $36,348 | 0.00% |
| 284 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $35,270 | 0.00% |
| 285 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 175 | $35,065 | 0.00% |
| 286 | PARKER HANNIFIN CORP | PH | 55 | $34,750 | 0.00% |
| 287 | MASCO CORP | MAS | 411 | $34,499 | 0.00% |
| 288 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $34,097 | 0.00% |
| 289 | CATERPILLAR INC | CAT | 86 | $33,636 | 0.00% |
| 290 | EOG RESOURCES INC | EOG | 234 | $28,766 | 0.00% |
| 291 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 689 | $28,587 | 0.00% |
| 292 | THERMO FISHER SCIENTIFIC | TMO | 43 | $26,599 | 0.00% |
| 293 | TARGET CORP | TGT | 167 | $26,029 | 0.00% |
| 294 | CARRIER GLOBAL CORP | CARR | 300 | $24,147 | 0.00% |
| 295 | TJX COMPANIES INC | 872540109 | 190 | $22,333 | 0.00% |
| 296 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 287 | $22,013 | 0.00% |
| 297 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 601 | $21,738 | 0.00% |
| 298 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $21,653 | 0.00% |
| 299 | INVESCO SOLAR ETF | IVZ | 500 | $21,555 | 0.00% |
| 300 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $21,287 | 0.00% |
| 301 | GSK PLC | GLAXF | 520 | $21,258 | 0.00% |
| 302 | 3M CO | MMM | 150 | $20,505 | 0.00% |
| 303 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 302 | $18,932 | 0.00% |
| 304 | QUALCOMM | QCOM | 106 | $18,025 | 0.00% |
| 305 | KROGER CO | KR | 305 | $17,477 | 0.00% |
| 306 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $16,644 | 0.00% |
| 307 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 119 | $13,440 | 0.00% |
| 308 | DANAHER CORP | 235851102 | 46 | $12,789 | 0.00% |
| 309 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $11,461 | 0.00% |
| 310 | DEERE & COMPANY | DE | 26 | $10,851 | 0.00% |
| 311 | WALT DISNEY CO | 254687106 | 100 | $9,619 | 0.00% |
| 312 | COMCAST CORP | CCZ | 216 | $9,022 | 0.00% |
| 313 | NIKE INC CLASS B | NKE | 100 | $8,840 | 0.00% |
| 314 | ACCENTURE PLC | ACN | 25 | $8,837 | 0.00% |
| 315 | METLIFE INC | MET-PF | 81 | $6,681 | 0.00% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 50 | $3,300 | 0.00% |