13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q4 2024 · Filed January 28, 2025 · Accession 0001310658-25-000001
Total Value
$1.06B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,402,402 | $86.0M | 8.09% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 129,561 | $76.3M | 7.17% |
| 3 | APPLE INC | AAPL | 255,787 | $64.1M | 6.03% |
| 4 | MICROSOFT CORP | MSFT | 123,657 | $52.1M | 4.90% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 621,514 | $43.7M | 4.11% |
| 6 | BROADCOM INC | AVGO | 175,670 | $40.7M | 3.83% |
| 7 | ISHARES NATL MUNI BOND ETF | 464288414 | 244,466 | $26.0M | 2.45% |
| 8 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 922,733 | $23.4M | 2.20% |
| 9 | AMAZON COM INC | AMZN | 94,190 | $20.7M | 1.94% |
| 10 | JPMORGAN CHASE & CO | VYLD | 84,603 | $20.3M | 1.91% |
| 11 | ALPHABET INC CL A | GOOG | 104,889 | $19.9M | 1.87% |
| 12 | INVESCO KBW BANK PORT ETF | IVZ | 295,318 | $19.3M | 1.82% |
| 13 | VANGUARD MID CAP VALUE ETF | 922908512 | 105,490 | $17.1M | 1.61% |
| 14 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 504,506 | $16.8M | 1.58% |
| 15 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 599,945 | $16.4M | 1.54% |
| 16 | VISA INC | V | 47,876 | $15.1M | 1.42% |
| 17 | PROCTER & GAMBLE CO | 742718109 | 88,450 | $14.8M | 1.39% |
| 18 | ORACLE CORPORATION | ORCL-PD | 88,759 | $14.8M | 1.39% |
| 19 | BERKSHIRE HATHAWAY INC B | BRK-A | 31,973 | $14.5M | 1.36% |
| 20 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 372,327 | $13.8M | 1.30% |
| 21 | CISCO SYSTEMS INC | CSCO | 224,420 | $13.3M | 1.25% |
| 22 | KROGER CO | KR | 215,066 | $13.2M | 1.24% |
| 23 | HOME DEPOT INC | HD | 33,582 | $13.1M | 1.23% |
| 24 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 110,228 | $12.7M | 1.19% |
| 25 | FLEXSHARES QUALITY DVD ETF | FLEX | 166,903 | $11.8M | 1.11% |
| 26 | TJX COMPANIES INC | 872540109 | 91,282 | $11.0M | 1.04% |
| 27 | VANGUARD LARGE CAP ETF | 922908637 | 40,878 | $11.0M | 1.04% |
| 28 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 148,346 | $10.5M | 0.99% |
| 29 | MERCK & CO INC | MRK | 105,194 | $10.5M | 0.98% |
| 30 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 167,681 | $9.6M | 0.90% |
| 31 | EATON CORP PLC | ETN | 28,660 | $9.5M | 0.89% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 17,540 | $8.9M | 0.83% |
| 33 | MONDELEZ INTERNATIONAL INC A | 609207105 | 146,033 | $8.7M | 0.82% |
| 34 | LOWES COMPANIES INC | 548661107 | 34,517 | $8.5M | 0.80% |
| 35 | TOTALENERGIES SE SPON ADR | TTE | 153,798 | $8.4M | 0.79% |
| 36 | HONEYWELL INTL INC | 438516106 | 35,045 | $7.9M | 0.74% |
| 37 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 38,847 | $7.6M | 0.72% |
| 38 | ALPHABET INC CL C | GOOG | 39,272 | $7.5M | 0.70% |
| 39 | JOHNSON & JOHNSON CO | JNJ | 50,865 | $7.4M | 0.69% |
| 40 | ACCENTURE PLC | ACN | 20,651 | $7.3M | 0.68% |
| 41 | AMGEN INC | AMGN | 25,927 | $6.8M | 0.64% |
| 42 | MEDTRONIC PLC | MDT | 78,393 | $6.3M | 0.59% |
| 43 | ADOBE INC | ADBE | 13,704 | $6.1M | 0.57% |
| 44 | VANGUARD FTSE EUROPE ETF | 922042874 | 87,197 | $5.5M | 0.52% |
| 45 | METLIFE INC | MET-PF | 64,265 | $5.3M | 0.50% |
| 46 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 105,795 | $5.1M | 0.48% |
| 47 | PFIZER INC | PFE | 190,931 | $5.1M | 0.48% |
| 48 | AT&T INC | T-PC | 219,573 | $5.0M | 0.47% |
| 49 | SPDR S&P500 ETF | SPY | 8,299 | $4.9M | 0.46% |
| 50 | COMCAST CORP | CCZ | 124,609 | $4.7M | 0.44% |
| 51 | REGENERON PHARMACEUTICALS INC | REGN | 6,525 | $4.6M | 0.44% |
| 52 | CATERPILLAR INC | CAT | 12,588 | $4.6M | 0.43% |
| 53 | TARGET CORP | TGT | 32,611 | $4.4M | 0.41% |
| 54 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 23,199 | $4.3M | 0.41% |
| 55 | EXXON MOBIL CORP | XOM | 40,365 | $4.3M | 0.41% |
| 56 | EMERSON ELECTRIC CO | EMR | 34,844 | $4.3M | 0.41% |
| 57 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 18,452 | $4.3M | 0.40% |
| 58 | WALMART STORES INC | WMT | 45,200 | $4.1M | 0.38% |
| 59 | VANGUARD FTSE PACIFIC ETF | 922042866 | 57,174 | $4.1M | 0.38% |
| 60 | EVERGY INC | EVRG | 62,543 | $3.8M | 0.36% |
| 61 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 13,130 | $3.8M | 0.36% |
| 62 | NVIDIA CORP | NVDA | 27,493 | $3.7M | 0.35% |
| 63 | MASCO CORP | MAS | 49,296 | $3.6M | 0.34% |
| 64 | ABBVIE INC | ABBV | 20,046 | $3.6M | 0.34% |
| 65 | VANGUARD INDUSTRIALS ETF | 92204A603 | 13,690 | $3.5M | 0.33% |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 15,832 | $3.5M | 0.33% |
| 67 | NEXTERA ENERGY INC | NEE-PW | 48,341 | $3.5M | 0.33% |
| 68 | EOG RESOURCES INC | EOG | 27,084 | $3.3M | 0.31% |
| 69 | VANGUARD ESG INTL STOCK ETF | 921910725 | 52,582 | $3.0M | 0.28% |
| 70 | ELI LILLY & CO | LLY | 3,861 | $3.0M | 0.28% |
| 71 | UNION PACIFIC CORP | UNP | 12,691 | $2.9M | 0.27% |
| 72 | LOCKHEED MARTIN CORP | LMT | 5,736 | $2.8M | 0.26% |
| 73 | PEPSICO INC | PEP | 17,922 | $2.7M | 0.26% |
| 74 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 21,502 | $2.6M | 0.25% |
| 75 | AUTOMATIC DATA PROCESSING INC | ADP | 8,756 | $2.6M | 0.24% |
| 76 | MASTERCARD INC CL A | MA | 4,588 | $2.4M | 0.23% |
| 77 | ABBOTT LABORATORIES | ABLZF | 18,233 | $2.1M | 0.19% |
| 78 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 26,068 | $2.0M | 0.19% |
| 79 | COSTCO WHOLESALE CORP | 22160K105 | 2,171 | $2.0M | 0.19% |
| 80 | LINDE PLC | LIN | 4,437 | $1.9M | 0.17% |
| 81 | RTX CORPORATION | RTX | 15,656 | $1.8M | 0.17% |
| 82 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,396 | $1.8M | 0.17% |
| 83 | CENCORA INC | COR | 7,822 | $1.8M | 0.17% |
| 84 | SPDR S&P DIVIDEND ETF | 78464A763 | 13,231 | $1.7M | 0.16% |
| 85 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 7,329 | $1.6M | 0.15% |
| 86 | AMERICAN EXPRESS CO | AXP | 5,517 | $1.6M | 0.15% |
| 87 | THERMO FISHER SCIENTIFIC | TMO | 3,134 | $1.6M | 0.15% |
| 88 | MARSH & MCLENNAN CO INC | 571748102 | 7,045 | $1.5M | 0.14% |
| 89 | DANAHER CORP | 235851102 | 5,838 | $1.3M | 0.13% |
| 90 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 21,438 | $1.3M | 0.13% |
| 91 | EDWARDS LIFESCIENCES CORP | EW | 17,820 | $1.3M | 0.12% |
| 92 | TRANE TECHNOLOGIES PLC | TT | 3,567 | $1.3M | 0.12% |
| 93 | COCA COLA CO | KO | 20,908 | $1.3M | 0.12% |
| 94 | GSK PLC | GLAXF | 38,024 | $1.3M | 0.12% |
| 95 | MCDONALDS CORP | MCD | 4,430 | $1.3M | 0.12% |
| 96 | CHEVRON CORPORATION | CVX | 8,849 | $1.3M | 0.12% |
| 97 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 15,812 | $1.2M | 0.11% |
| 98 | BLACKROCK INC | BLK | 1,090 | $1.1M | 0.11% |
| 99 | STARBUCKS CORP | SBUX | 12,118 | $1.1M | 0.10% |
| 100 | NIKE INC CLASS B | NKE | 14,209 | $1.1M | 0.10% |
| 101 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,855 | $1.1M | 0.10% |
| 102 | VANGUARD INFO TECH ETF | 92204A702 | 1,708 | $1.1M | 0.10% |
| 103 | APPLIED MATERIALS INC | 038222105 | 6,529 | $1.1M | 0.10% |
| 104 | 3M CO | MMM | 8,060 | $1.0M | 0.10% |
| 105 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 9,644 | $1.0M | 0.10% |
| 106 | KIMBERLY-CLARK CORP | KMB | 7,789 | $1.0M | 0.10% |
| 107 | AMERICAN TOWER CORP | 03027X100 | 5,543 | $1.0M | 0.10% |
| 108 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 20,896 | $1.0M | 0.10% |
| 109 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 7,281 | $1.0M | 0.09% |
| 110 | INVESCO WATER RESOURCES ETF | IVZ | 14,563 | $958,100 | 0.09% |
| 111 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,302 | $924,437 | 0.09% |
| 112 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 61,171 | $905,331 | 0.09% |
| 113 | NUVEEN ESG INTL DEV MKTS EQ ETF | NU | 29,404 | $883,884 | 0.08% |
| 114 | APPLE INC | AAPL | 3,460 | $866,453 | 0.08% |
| 115 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,365 | $835,661 | 0.08% |
| 116 | META PLATFORMS INC | META | 1,417 | $829,668 | 0.08% |
| 117 | ATMOS ENERGY CORP | ATO | 5,917 | $824,061 | 0.08% |
| 118 | COMERICA INC | 200340107 | 13,000 | $804,050 | 0.08% |
| 119 | MICROSOFT CORP | MSFT | 1,836 | $773,874 | 0.07% |
| 120 | AMGEN INC | AMGN | 2,938 | $765,760 | 0.07% |
| 121 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,485 | $759,177 | 0.07% |
| 122 | TETRA TECH INC | TTEK | 18,996 | $756,801 | 0.07% |
| 123 | CARRIER GLOBAL CORP | CARR | 10,910 | $744,717 | 0.07% |
| 124 | VANGUARD FTSE DEV MKT ETF | 921943858 | 15,527 | $742,501 | 0.07% |
| 125 | VANGUARD S&P 500 ETF | 922908363 | 1,340 | $722,005 | 0.07% |
| 126 | TRANE TECHNOLOGIES PLC | TT | 1,944 | $718,016 | 0.07% |
| 127 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,120 | $705,146 | 0.07% |
| 128 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $680,920 | 0.06% |
| 129 | WALT DISNEY CO | 254687106 | 6,014 | $669,659 | 0.06% |
| 130 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 3,633 | $646,965 | 0.06% |
| 131 | ILLINOIS TOOL WORKS INC | 452308109 | 2,496 | $632,886 | 0.06% |
| 132 | STRYKER CORP | SYK | 1,746 | $628,647 | 0.06% |
| 133 | SANOFI ADR | SNYNF | 12,751 | $614,981 | 0.06% |
| 134 | CONSOLIDATED EDISON INC | ED | 6,605 | $589,364 | 0.06% |
| 135 | CSX CORP | CSX | 18,178 | $586,604 | 0.06% |
| 136 | MORGAN STANLEY | MS-PQ | 4,585 | $576,426 | 0.05% |
| 137 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 5,794 | $561,439 | 0.05% |
| 138 | HOLOGIC INC | HOLX | 7,681 | $553,723 | 0.05% |
| 139 | SPDR GOLD SHARES ETF | GLD | 2,266 | $548,667 | 0.05% |
| 140 | BROADCOM INC | AVGO | 2,320 | $537,869 | 0.05% |
| 141 | DEERE & COMPANY | DE | 1,260 | $533,862 | 0.05% |
| 142 | ELI LILLY & CO | LLY | 664 | $512,608 | 0.05% |
| 143 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 13,494 | $511,153 | 0.05% |
| 144 | COUPANG INC | CPNG | 23,108 | $507,914 | 0.05% |
| 145 | HERSHEY COMPANY | HSY | 2,966 | $502,292 | 0.05% |
| 146 | TRAVELERS COS INC | TRV | 2,074 | $499,606 | 0.05% |
| 147 | ANALOG DEVICES INC | ADI | 2,339 | $496,944 | 0.05% |
| 148 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,887 | $478,826 | 0.05% |
| 149 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,718 | $474,380 | 0.04% |
| 150 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 3,579 | $471,569 | 0.04% |
| 151 | ROPER TECHNOLOGIES, INC | ROP | 889 | $462,147 | 0.04% |
| 152 | ISHARES RUSSELL MID CAP ETF | 464287499 | 5,189 | $458,708 | 0.04% |
| 153 | BANK OF AMERICA CORP | 060505104 | 10,337 | $454,311 | 0.04% |
| 154 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,764 | $452,997 | 0.04% |
| 155 | GE AEROSPACE | 369604301 | 2,708 | $451,667 | 0.04% |
| 156 | AMEREN CORP | AEE | 4,812 | $428,942 | 0.04% |
| 157 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 6,075 | $426,607 | 0.04% |
| 158 | VERIZON COMMUNICATIONS | VZ | 10,523 | $420,815 | 0.04% |
| 159 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,132 | $411,156 | 0.04% |
| 160 | S&P GLOBAL INC | SPGI | 819 | $407,887 | 0.04% |
| 161 | WASTE MANAGEMENT | 94106L109 | 2,016 | $406,809 | 0.04% |
| 162 | AMERIPRISE FINANCIAL INC | 03076C106 | 741 | $394,531 | 0.04% |
| 163 | PPL CORP | PPLC | 11,665 | $378,646 | 0.04% |
| 164 | PFIZER INC | PFE | 14,192 | $376,514 | 0.04% |
| 165 | SPDR S&P MIDCAP 400 ETF | MDY | 653 | $371,936 | 0.03% |
| 166 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,830 | $370,859 | 0.03% |
| 167 | WALMART STORES INC | WMT | 4,104 | $370,796 | 0.03% |
| 168 | PEPSICO INC | PEP | 2,403 | $365,400 | 0.03% |
| 169 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,259 | $365,160 | 0.03% |
| 170 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 6,000 | $343,680 | 0.03% |
| 171 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 5,646 | $340,736 | 0.03% |
| 172 | AUTOZONE INC | AZO | 106 | $339,412 | 0.03% |
| 173 | INTEL CORP | INTC | 16,807 | $336,980 | 0.03% |
| 174 | CHEVRON CORPORATION | CVX | 2,307 | $334,146 | 0.03% |
| 175 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 4,327 | $330,323 | 0.03% |
| 176 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,479 | $326,800 | 0.03% |
| 177 | ISHARES NATL MUNI BOND ETF | 464288414 | 3,040 | $323,912 | 0.03% |
| 178 | CHARLES SCHWAB CORP | SCHW-PJ | 4,352 | $322,092 | 0.03% |
| 179 | ILLINOIS TOOL WORKS INC | 452308109 | 1,270 | $322,021 | 0.03% |
| 180 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,549 | $315,116 | 0.03% |
| 181 | KELLANOVA | BEKE | 3,855 | $312,139 | 0.03% |
| 182 | PAYCHEX INC | PAYX | 2,173 | $304,698 | 0.03% |
| 183 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,827 | $299,939 | 0.03% |
| 184 | INTUIT | INTU | 475 | $298,538 | 0.03% |
| 185 | INVESCO SOLAR ETF | IVZ | 8,858 | $293,377 | 0.03% |
| 186 | BOOKING HOLDINGS INC | BKNG | 59 | $293,137 | 0.03% |
| 187 | HOME DEPOT INC | HD | 748 | $290,965 | 0.03% |
| 188 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 3,425 | $289,378 | 0.03% |
| 189 | AT&T INC | T-PC | 12,591 | $286,697 | 0.03% |
| 190 | ISHARES IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 11,779 | $283,521 | 0.03% |
| 191 | GOLDMAN SACHS GROUP INC | GSCE | 486 | $278,293 | 0.03% |
| 192 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,491 | $276,029 | 0.03% |
| 193 | UNITED PARCEL SERVICE INC | UPS | 2,171 | $273,763 | 0.03% |
| 194 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,815 | $272,336 | 0.03% |
| 195 | COLGATE PALMOLIVE INC | CL | 2,960 | $269,094 | 0.03% |
| 196 | ECOLAB INC | ECL | 1,145 | $268,296 | 0.03% |
| 197 | ISHARES CORE S&P TOT US STK MKT ETF | 464287150 | 2,052 | $263,928 | 0.02% |
| 198 | ISHARES S&P GROWTH INDEX ETF | 464287309 | 2,573 | $261,237 | 0.02% |
| 199 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,360 | $258,149 | 0.02% |
| 200 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,441 | $252,607 | 0.02% |
| 201 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,884 | $251,575 | 0.02% |
| 202 | CENTENE CORP | CNC | 4,120 | $249,590 | 0.02% |
| 203 | BALL CORP | BALL | 4,508 | $248,526 | 0.02% |
| 204 | SHELL PLC ADR | RYDAF | 3,955 | $247,781 | 0.02% |
| 205 | VISA INC | V | 772 | $243,983 | 0.02% |
| 206 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,800 | $240,856 | 0.02% |
| 207 | VALERO ENERGY CORP | VLO | 1,961 | $240,399 | 0.02% |
| 208 | AUTOMATIC DATA PROCESSING INC | ADP | 820 | $240,039 | 0.02% |
| 209 | EXELON CORP | EXC | 6,367 | $239,654 | 0.02% |
| 210 | ISHARES IBONDS DEC 2025 TERM CORP ETF | 46434VBD1 | 9,535 | $238,852 | 0.02% |
| 211 | SYSCO CORPORATION | SYY | 3,076 | $235,191 | 0.02% |
| 212 | VANGUARD GROWTH ETF | 922908736 | 569 | $233,540 | 0.02% |
| 213 | VANGUARD TAX EX BOND INDEX ETF | 922907746 | 4,596 | $230,397 | 0.02% |
| 214 | PPG INDUSTRIES | 693506107 | 1,912 | $228,388 | 0.02% |
| 215 | NETFLIX INC | NFLX | 256 | $228,178 | 0.02% |
| 216 | CISCO SYSTEMS INC | CSCO | 3,854 | $228,157 | 0.02% |
| 217 | VANGUARD HEALTH CARE ETF | 92204A504 | 892 | $226,291 | 0.02% |
| 218 | YUM BRANDS INC | YUM | 1,656 | $222,169 | 0.02% |
| 219 | ISHARES 3-7 YEAR TREAS BOND ETF | 464288661 | 1,913 | $221,047 | 0.02% |
| 220 | PROCTER & GAMBLE CO | 742718109 | 1,295 | $217,107 | 0.02% |
| 221 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 920 | $216,448 | 0.02% |
| 222 | VANGUARD REIT INDEX ETF | 922908553 | 2,369 | $211,031 | 0.02% |
| 223 | INTUITIVE SURGICAL INC | ISRG | 404 | $210,872 | 0.02% |
| 224 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,412 | $210,402 | 0.02% |
| 225 | QUEST DIAGNOSTICS INC | DGX | 1,379 | $208,036 | 0.02% |
| 226 | UNION PACIFIC CORP | UNP | 900 | $205,236 | 0.02% |
| 227 | EASTERN BANKSHARES INC | EBC | 11,398 | $196,616 | 0.02% |
| 228 | VERIZON COMMUNICATIONS | VZ | 4,714 | $188,513 | 0.02% |
| 229 | QUALCOMM | QCOM | 1,225 | $188,185 | 0.02% |
| 230 | ALPHABET INC CL C | GOOG | 940 | $179,014 | 0.02% |
| 231 | ALPHABET INC CL A | GOOG | 940 | $177,942 | 0.02% |
| 232 | HUNTINGTON BANCSHARES INC | HBANP | 10,922 | $177,701 | 0.02% |
| 233 | INGERSOLL RAND INC | IR | 1,930 | $174,588 | 0.02% |
| 234 | SHELL PLC ADR | RYDAF | 2,741 | $171,724 | 0.02% |
| 235 | JOHNSON & JOHNSON CO | JNJ | 1,148 | $166,024 | 0.02% |
| 236 | EATON CORP PLC | ETN | 497 | $164,939 | 0.02% |
| 237 | MERCK & CO INC | MRK | 1,500 | $149,220 | 0.01% |
| 238 | NASDAQ INC | NDAQ | 1,800 | $139,158 | 0.01% |
| 239 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,474 | $126,793 | 0.01% |
| 240 | EMERSON ELECTRIC CO | EMR | 981 | $121,575 | 0.01% |
| 241 | JPMORGAN CHASE & CO | VYLD | 485 | $116,259 | 0.01% |
| 242 | NASDAQ INC | NDAQ | 1,452 | $112,254 | 0.01% |
| 243 | ABBVIE INC | ABBV | 608 | $108,042 | 0.01% |
| 244 | INTEL CORP | INTC | 5,124 | $102,736 | 0.01% |
| 245 | VANGUARD MID CAP GROWTH ETF | 922908538 | 385 | $97,694 | 0.01% |
| 246 | LINDE PLC | LIN | 225 | $94,201 | 0.01% |
| 247 | YUM BRANDS INC | YUM | 700 | $93,912 | 0.01% |
| 248 | ABBOTT LABORATORIES | ABLZF | 826 | $93,429 | 0.01% |
| 249 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $92,469 | 0.01% |
| 250 | AMAZON COM INC | AMZN | 420 | $92,144 | 0.01% |
| 251 | INGERSOLL RAND INC | IR | 979 | $88,560 | 0.01% |
| 252 | EXXON MOBIL CORP | XOM | 775 | $83,367 | 0.01% |
| 253 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 978 | $68,734 | 0.01% |
| 254 | BANK OF AMERICA CORP | 060505104 | 1,500 | $65,925 | 0.01% |
| 255 | KIMBERLY-CLARK CORP | KMB | 500 | $65,520 | 0.01% |
| 256 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 806 | $60,942 | 0.01% |
| 257 | MCDONALDS CORP | MCD | 202 | $58,558 | 0.01% |
| 258 | META PLATFORMS INC | META | 90 | $52,696 | 0.00% |
| 259 | UNITED PARCEL SERVICE INC | UPS | 410 | $51,701 | 0.00% |
| 260 | GE AEROSPACE | 369604301 | 307 | $51,205 | 0.00% |
| 261 | KROGER CO | KR | 817 | $49,960 | 0.00% |
| 262 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 808 | $49,563 | 0.00% |
| 263 | ORACLE CORPORATION | ORCL-PD | 288 | $47,992 | 0.00% |
| 264 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $43,966 | 0.00% |
| 265 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 175 | $39,261 | 0.00% |
| 266 | COCA COLA CO | KO | 621 | $38,663 | 0.00% |
| 267 | VANGUARD MID CAP VALUE ETF | 922908512 | 236 | $38,178 | 0.00% |
| 268 | STARBUCKS CORP | SBUX | 400 | $36,500 | 0.00% |
| 269 | RTX CORPORATION | RTX | 300 | $34,716 | 0.00% |
| 270 | PPG INDUSTRIES | 693506107 | 289 | $34,521 | 0.00% |
| 271 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $32,895 | 0.00% |
| 272 | SANOFI ADR | SNYNF | 671 | $32,362 | 0.00% |
| 273 | MASTERCARD INC CL A | MA | 60 | $31,594 | 0.00% |
| 274 | CATERPILLAR INC | CAT | 86 | $31,197 | 0.00% |
| 275 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $31,178 | 0.00% |
| 276 | MASCO CORP | MAS | 411 | $29,826 | 0.00% |
| 277 | EOG RESOURCES INC | EOG | 234 | $28,684 | 0.00% |
| 278 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 689 | $25,576 | 0.00% |
| 279 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 710 | $23,671 | 0.00% |
| 280 | TJX COMPANIES INC | 872540109 | 190 | $22,954 | 0.00% |
| 281 | TARGET CORP | TGT | 167 | $22,575 | 0.00% |
| 282 | THERMO FISHER SCIENTIFIC | TMO | 43 | $22,370 | 0.00% |
| 283 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $20,970 | 0.00% |
| 284 | CARRIER GLOBAL CORP | CARR | 300 | $20,478 | 0.00% |
| 285 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 287 | $20,294 | 0.00% |
| 286 | 3M CO | MMM | 150 | $19,364 | 0.00% |
| 287 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 164 | $18,890 | 0.00% |
| 288 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 1,200 | $17,760 | 0.00% |
| 289 | GSK PLC | GLAXF | 520 | $17,586 | 0.00% |
| 290 | INVESCO SOLAR ETF | IVZ | 500 | $16,560 | 0.00% |
| 291 | QUALCOMM | QCOM | 106 | $16,284 | 0.00% |
| 292 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $16,281 | 0.00% |
| 293 | ISHARES CORE S&P 500 ETF | 464287200 | 21 | $12,362 | 0.00% |
| 294 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $11,957 | 0.00% |
| 295 | WALT DISNEY CO | 254687106 | 100 | $11,135 | 0.00% |
| 296 | DEERE & COMPANY | DE | 26 | $11,016 | 0.00% |
| 297 | DANAHER CORP | 235851102 | 46 | $10,559 | 0.00% |
| 298 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 179 | $10,251 | 0.00% |
| 299 | ACCENTURE PLC | ACN | 25 | $8,795 | 0.00% |
| 300 | COMCAST CORP | CCZ | 216 | $8,106 | 0.00% |
| 301 | NIKE INC CLASS B | NKE | 100 | $7,567 | 0.00% |
| 302 | METLIFE INC | MET-PF | 81 | $6,632 | 0.00% |
| 303 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 151 | $3,831 | 0.00% |
| 304 | EDWARDS LIFESCIENCES CORP | EW | 50 | $3,702 | 0.00% |