13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q1 2025 · Filed April 23, 2025 · Accession 0001310658-25-000002
Total Value
$1.01B
Positions
305
Other Managers
0
Confidential Omitted
No
Holdings (305)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,199,725 | $74.1M | 7.33% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 131,022 | $73.6M | 7.28% |
| 3 | APPLE INC | AAPL | 247,979 | $55.1M | 5.45% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 618,112 | $46.8M | 4.63% |
| 5 | MICROSOFT CORP | MSFT | 119,075 | $44.7M | 4.42% |
| 6 | ISHARES NATL MUNI BOND ETF | 464288414 | 247,325 | $26.1M | 2.58% |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 987,208 | $25.6M | 2.53% |
| 8 | BROADCOM INC | AVGO | 140,477 | $23.5M | 2.33% |
| 9 | JPMORGAN CHASE & CO | VYLD | 82,419 | $20.2M | 2.00% |
| 10 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 517,084 | $18.4M | 1.82% |
| 11 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 641,941 | $17.9M | 1.78% |
| 12 | INVESCO KBW BANK PORT ETF | IVZ | 280,529 | $17.6M | 1.74% |
| 13 | AMAZON COM INC | AMZN | 91,336 | $17.4M | 1.72% |
| 14 | VANGUARD MID CAP VALUE ETF | 922908512 | 104,640 | $16.8M | 1.66% |
| 15 | BERKSHIRE HATHAWAY INC B | BRK-A | 31,526 | $16.8M | 1.66% |
| 16 | VISA INC | V | 47,331 | $16.6M | 1.64% |
| 17 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 409,828 | $16.3M | 1.61% |
| 18 | ALPHABET INC CL A | GOOG | 102,282 | $15.8M | 1.56% |
| 19 | PROCTER & GAMBLE CO | 742718109 | 87,394 | $14.9M | 1.47% |
| 20 | KROGER CO | KR | 207,905 | $14.1M | 1.39% |
| 21 | CISCO SYSTEMS INC | CSCO | 214,478 | $13.2M | 1.31% |
| 22 | HOME DEPOT INC | HD | 33,010 | $12.1M | 1.20% |
| 23 | ORACLE CORPORATION | ORCL-PD | 84,739 | $11.8M | 1.17% |
| 24 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 106,398 | $11.7M | 1.16% |
| 25 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 148,111 | $11.5M | 1.14% |
| 26 | FLEXSHARES QUALITY DVD ETF | FLEX | 161,829 | $11.1M | 1.09% |
| 27 | TJX COMPANIES INC | 872540109 | 87,522 | $10.7M | 1.05% |
| 28 | VANGUARD LARGE CAP ETF | 922908637 | 39,264 | $10.1M | 1.00% |
| 29 | TOTALENERGIES SE SPON ADR | TTE | 146,027 | $9.4M | 0.93% |
| 30 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 166,811 | $9.4M | 0.93% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 17,844 | $9.3M | 0.92% |
| 32 | MERCK & CO INC | MRK | 97,341 | $8.7M | 0.86% |
| 33 | JOHNSON & JOHNSON CO | JNJ | 48,646 | $8.1M | 0.80% |
| 34 | AMGEN INC | AMGN | 25,762 | $8.0M | 0.79% |
| 35 | LOWES COMPANIES INC | 548661107 | 33,455 | $7.8M | 0.77% |
| 36 | MEDTRONIC PLC | MDT | 80,137 | $7.2M | 0.71% |
| 37 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 36,765 | $7.1M | 0.71% |
| 38 | HONEYWELL INTL INC | 438516106 | 33,666 | $7.1M | 0.71% |
| 39 | T ROWE PRICE CAP APP ETF | 87283Q867 | 214,880 | $6.9M | 0.69% |
| 40 | EATON CORP PLC | ETN | 25,029 | $6.8M | 0.67% |
| 41 | ACCENTURE PLC | ACN | 20,130 | $6.3M | 0.62% |
| 42 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 182,327 | $6.3M | 0.62% |
| 43 | AT&T INC | T-PC | 215,092 | $6.1M | 0.60% |
| 44 | ALPHABET INC CL C | GOOG | 36,192 | $5.7M | 0.56% |
| 45 | MONDELEZ INTERNATIONAL INC A | 609207105 | 75,779 | $5.1M | 0.51% |
| 46 | ADOBE INC | ADBE | 13,296 | $5.1M | 0.50% |
| 47 | EXXON MOBIL CORP | XOM | 40,460 | $4.8M | 0.48% |
| 48 | METLIFE INC | MET-PF | 59,439 | $4.8M | 0.47% |
| 49 | PFIZER INC | PFE | 185,384 | $4.7M | 0.46% |
| 50 | VANGUARD FTSE EUROPE ETF | 922042874 | 66,270 | $4.7M | 0.46% |
| 51 | COMCAST CORP | CCZ | 122,125 | $4.5M | 0.45% |
| 52 | SPDR S&P500 ETF | SPY | 7,700 | $4.3M | 0.43% |
| 53 | EVERGY INC | EVRG | 62,438 | $4.3M | 0.43% |
| 54 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 86,296 | $4.3M | 0.43% |
| 55 | CATERPILLAR INC | CAT | 12,736 | $4.2M | 0.42% |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 16,276 | $4.0M | 0.40% |
| 57 | EOG RESOURCES INC | EOG | 31,410 | $4.0M | 0.40% |
| 58 | ABBVIE INC | ABBV | 19,136 | $4.0M | 0.40% |
| 59 | WALMART STORES INC | WMT | 45,131 | $4.0M | 0.39% |
| 60 | REGENERON PHARMACEUTICALS INC | REGN | 6,245 | $4.0M | 0.39% |
| 61 | MASCO CORP | MAS | 53,803 | $3.7M | 0.37% |
| 62 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 17,627 | $3.6M | 0.36% |
| 63 | NEXTERA ENERGY INC | NEE-PW | 48,123 | $3.4M | 0.34% |
| 64 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 12,121 | $3.3M | 0.33% |
| 65 | UNION PACIFIC CORP | UNP | 13,587 | $3.2M | 0.32% |
| 66 | ELI LILLY & CO | LLY | 3,843 | $3.2M | 0.31% |
| 67 | TARGET CORP | TGT | 29,391 | $3.1M | 0.30% |
| 68 | EMERSON ELECTRIC CO | EMR | 27,619 | $3.0M | 0.30% |
| 69 | NVIDIA CORP | NVDA | 27,399 | $3.0M | 0.29% |
| 70 | VANGUARD ESG INTL STOCK ETF | 921910725 | 49,939 | $2.9M | 0.29% |
| 71 | VANGUARD FTSE PACIFIC ETF | 922042866 | 40,641 | $2.9M | 0.29% |
| 72 | VANGUARD INDUSTRIALS ETF | 92204A603 | 11,856 | $2.9M | 0.29% |
| 73 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 15,098 | $2.9M | 0.28% |
| 74 | LOCKHEED MARTIN CORP | LMT | 5,955 | $2.7M | 0.26% |
| 75 | AUTOMATIC DATA PROCESSING INC | ADP | 8,605 | $2.6M | 0.26% |
| 76 | MASTERCARD INC CL A | MA | 4,581 | $2.5M | 0.25% |
| 77 | CENCORA INC | COR | 8,923 | $2.5M | 0.25% |
| 78 | PEPSICO INC | PEP | 16,488 | $2.5M | 0.24% |
| 79 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 21,129 | $2.4M | 0.24% |
| 80 | LINDE PLC | LIN | 4,854 | $2.3M | 0.22% |
| 81 | ABBOTT LABORATORIES | ABLZF | 16,895 | $2.2M | 0.22% |
| 82 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 24,901 | $2.0M | 0.20% |
| 83 | RTX CORPORATION | RTX | 14,911 | $2.0M | 0.20% |
| 84 | COSTCO WHOLESALE CORP | 22160K105 | 1,998 | $1.9M | 0.19% |
| 85 | MARSH & MCLENNAN CO INC | 571748102 | 7,482 | $1.8M | 0.18% |
| 86 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,565 | $1.7M | 0.17% |
| 87 | GSK PLC | GLAXF | 43,984 | $1.7M | 0.17% |
| 88 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,302 | $1.7M | 0.17% |
| 89 | THERMO FISHER SCIENTIFIC | TMO | 3,029 | $1.5M | 0.15% |
| 90 | CHEVRON CORPORATION | CVX | 8,652 | $1.4M | 0.14% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,312 | $1.4M | 0.14% |
| 92 | COCA COLA CO | KO | 19,227 | $1.4M | 0.14% |
| 93 | MCDONALDS CORP | MCD | 4,341 | $1.4M | 0.13% |
| 94 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 6,867 | $1.4M | 0.13% |
| 95 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 21,672 | $1.3M | 0.13% |
| 96 | EDWARDS LIFESCIENCES CORP | EW | 17,285 | $1.3M | 0.12% |
| 97 | NUVEEN ESG INTL DEV MKTS EQ ETF | NU | 38,608 | $1.2M | 0.12% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 3,567 | $1.2M | 0.12% |
| 99 | AMERICAN TOWER CORP | 03027X100 | 5,508 | $1.2M | 0.12% |
| 100 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 14,410 | $1.2M | 0.12% |
| 101 | 3M CO | MMM | 7,983 | $1.2M | 0.12% |
| 102 | DANAHER CORP | 235851102 | 5,614 | $1.2M | 0.11% |
| 103 | BRISTOL MYERS SQUIBB CO | CELG-RI | 18,237 | $1.1M | 0.11% |
| 104 | KIMBERLY-CLARK CORP | KMB | 7,556 | $1.1M | 0.11% |
| 105 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 9,644 | $1.0M | 0.10% |
| 106 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 7,094 | $1.0M | 0.10% |
| 107 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 20,503 | $1.0M | 0.10% |
| 108 | BLACKROCK INC | BLK | 1,067 | $1.0M | 0.10% |
| 109 | ATMOS ENERGY CORP | ATO | 6,385 | $986,993 | 0.10% |
| 110 | APPLIED MATERIALS INC | 038222105 | 6,510 | $944,731 | 0.09% |
| 111 | INVESCO WATER RESOURCES ETF | IVZ | 14,606 | $942,379 | 0.09% |
| 112 | VANGUARD FTSE DEV MKT ETF | 921943858 | 18,189 | $924,547 | 0.09% |
| 113 | AMGEN INC | AMGN | 2,938 | $915,334 | 0.09% |
| 114 | VANGUARD INFO TECH ETF | 92204A702 | 1,632 | $885,164 | 0.09% |
| 115 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 57,890 | $868,929 | 0.09% |
| 116 | NIKE INC CLASS B | NKE | 13,392 | $850,124 | 0.08% |
| 117 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,130 | $823,198 | 0.08% |
| 118 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,256 | $814,619 | 0.08% |
| 119 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $798,442 | 0.08% |
| 120 | STARBUCKS CORP | SBUX | 8,080 | $792,567 | 0.08% |
| 121 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 7,771 | $768,707 | 0.08% |
| 122 | COMERICA INC | 200340107 | 13,000 | $767,780 | 0.08% |
| 123 | APPLE INC | AAPL | 3,456 | $767,681 | 0.08% |
| 124 | CONSOLIDATED EDISON INC | ED | 6,600 | $729,894 | 0.07% |
| 125 | META PLATFORMS INC | META | 1,256 | $723,908 | 0.07% |
| 126 | CARRIER GLOBAL CORP | CARR | 10,930 | $692,962 | 0.07% |
| 127 | MICROSOFT CORP | MSFT | 1,822 | $683,961 | 0.07% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 1,294 | $665,000 | 0.07% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 1,952 | $657,668 | 0.07% |
| 130 | STRYKER CORP | SYK | 1,746 | $649,949 | 0.06% |
| 131 | SPDR GOLD SHARES ETF | GLD | 2,246 | $647,162 | 0.06% |
| 132 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 6,066 | $634,322 | 0.06% |
| 133 | ILLINOIS TOOL WORKS INC | 452308109 | 2,496 | $619,033 | 0.06% |
| 134 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,771 | $598,571 | 0.06% |
| 135 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,271 | $595,997 | 0.06% |
| 136 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 3,394 | $580,001 | 0.06% |
| 137 | WALT DISNEY CO | 254687106 | 5,671 | $559,728 | 0.06% |
| 138 | TETRA TECH INC | TTEK | 19,068 | $557,739 | 0.06% |
| 139 | TRAVELERS COS INC | TRV | 2,079 | $549,812 | 0.05% |
| 140 | ELI LILLY & CO | LLY | 664 | $548,404 | 0.05% |
| 141 | DEERE & COMPANY | DE | 1,161 | $544,915 | 0.05% |
| 142 | MORGAN STANLEY | MS-PQ | 4,591 | $535,632 | 0.05% |
| 143 | ROPER TECHNOLOGIES, INC | ROP | 897 | $528,853 | 0.05% |
| 144 | CSX CORP | CSX | 17,904 | $526,915 | 0.05% |
| 145 | GE AEROSPACE | 369604301 | 2,512 | $502,777 | 0.05% |
| 146 | AMEREN CORP | AEE | 4,795 | $481,418 | 0.05% |
| 147 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,708 | $478,184 | 0.05% |
| 148 | HERSHEY COMPANY | HSY | 2,743 | $469,135 | 0.05% |
| 149 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,887 | $461,636 | 0.05% |
| 150 | ANALOG DEVICES INC | ADI | 2,245 | $452,749 | 0.04% |
| 151 | VERIZON COMMUNICATIONS | VZ | 9,924 | $450,153 | 0.04% |
| 152 | COUPANG INC | CPNG | 20,129 | $441,429 | 0.04% |
| 153 | SANOFI ADR | SNYNF | 7,824 | $433,919 | 0.04% |
| 154 | WASTE MANAGEMENT | 94106L109 | 1,854 | $429,220 | 0.04% |
| 155 | PPL CORP | PPLC | 11,667 | $421,295 | 0.04% |
| 156 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 13,508 | $420,639 | 0.04% |
| 157 | S&P GLOBAL INC | SPGI | 809 | $411,053 | 0.04% |
| 158 | AUTOZONE INC | AZO | 107 | $407,967 | 0.04% |
| 159 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 3,079 | $403,565 | 0.04% |
| 160 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 5,725 | $400,120 | 0.04% |
| 161 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,669 | $397,192 | 0.04% |
| 162 | BANK OF AMERICA CORP | 060505104 | 9,452 | $394,432 | 0.04% |
| 163 | BROADCOM INC | AVGO | 2,320 | $388,438 | 0.04% |
| 164 | CHEVRON CORPORATION | CVX | 2,307 | $385,938 | 0.04% |
| 165 | PNC FINANCIAL SERVICES GROUP | 693475105 | 2,140 | $376,148 | 0.04% |
| 166 | PEPSICO INC | PEP | 2,403 | $360,306 | 0.04% |
| 167 | WALMART STORES INC | WMT | 4,104 | $360,290 | 0.04% |
| 168 | PFIZER INC | PFE | 14,192 | $359,625 | 0.04% |
| 169 | INTEL CORP | INTC | 15,823 | $359,340 | 0.04% |
| 170 | AT&T INC | T-PC | 12,591 | $356,073 | 0.04% |
| 171 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 6,094 | $352,721 | 0.03% |
| 172 | SPDR S&P MIDCAP 400 ETF | MDY | 647 | $345,162 | 0.03% |
| 173 | CHARLES SCHWAB CORP | SCHW-PJ | 4,378 | $342,710 | 0.03% |
| 174 | AMERIPRISE FINANCIAL INC | 03076C106 | 705 | $341,298 | 0.03% |
| 175 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,388 | $338,800 | 0.03% |
| 176 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 6,000 | $337,680 | 0.03% |
| 177 | PAYCHEX INC | PAYX | 2,177 | $335,868 | 0.03% |
| 178 | VANGUARD SMALL CAP ETF | 922908751 | 1,503 | $333,290 | 0.03% |
| 179 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,922 | $332,948 | 0.03% |
| 180 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,105 | $325,887 | 0.03% |
| 181 | ISHARES NATL MUNI BOND ETF | 464288414 | 3,068 | $323,490 | 0.03% |
| 182 | KELLANOVA | BEKE | 3,854 | $317,916 | 0.03% |
| 183 | CAMDEN NATIONAL CORP | 133034108 | 7,843 | $317,406 | 0.03% |
| 184 | ISHARES GLBL TIMBER & FORESTRY ETF | 464288174 | 4,141 | $312,356 | 0.03% |
| 185 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,308 | $309,827 | 0.03% |
| 186 | ILLINOIS TOOL WORKS INC | 452308109 | 1,220 | $302,572 | 0.03% |
| 187 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,479 | $295,046 | 0.03% |
| 188 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,815 | $293,667 | 0.03% |
| 189 | EXELON CORP | EXC | 6,367 | $293,391 | 0.03% |
| 190 | ECOLAB INC | ECL | 1,151 | $291,802 | 0.03% |
| 191 | COLGATE PALMOLIVE INC | CL | 3,094 | $289,908 | 0.03% |
| 192 | SHELL PLC ADR | RYDAF | 3,955 | $289,822 | 0.03% |
| 193 | ISHARES IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 11,779 | $285,170 | 0.03% |
| 194 | BANK OF NEW YORK MELLON CORP | 064058100 | 3,371 | $282,726 | 0.03% |
| 195 | VANGUARD FTSE EMERG MKTS ETF | 922042858 | 6,195 | $280,386 | 0.03% |
| 196 | HOME DEPOT INC | HD | 748 | $274,135 | 0.03% |
| 197 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 3,318 | $273,071 | 0.03% |
| 198 | BOOKING HOLDINGS INC | BKNG | 59 | $271,808 | 0.03% |
| 199 | VISA INC | V | 772 | $270,555 | 0.03% |
| 200 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,441 | $263,127 | 0.03% |
| 201 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,392 | $261,919 | 0.03% |
| 202 | VALERO ENERGY CORP | VLO | 1,970 | $260,178 | 0.03% |
| 203 | YUM BRANDS INC | YUM | 1,652 | $259,959 | 0.03% |
| 204 | INTUIT | INTU | 423 | $259,718 | 0.03% |
| 205 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $256,210 | 0.03% |
| 206 | AUTOMATIC DATA PROCESSING INC | ADP | 820 | $250,535 | 0.02% |
| 207 | ISHARES CORE S&P TOT US STK MKT ETF | 464287150 | 2,052 | $250,365 | 0.02% |
| 208 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,450 | $250,125 | 0.02% |
| 209 | NETFLIX INC | NFLX | 268 | $249,918 | 0.02% |
| 210 | ISHARES IBONDS DEC 2025 TERM CORP ETF | 46434VBD1 | 9,535 | $239,805 | 0.02% |
| 211 | CISCO SYSTEMS INC | CSCO | 3,854 | $237,830 | 0.02% |
| 212 | BALL CORP | BALL | 4,518 | $235,252 | 0.02% |
| 213 | QUEST DIAGNOSTICS INC | DGX | 1,376 | $232,819 | 0.02% |
| 214 | ISHARES S&P GROWTH INDEX ETF | 464287309 | 2,479 | $230,126 | 0.02% |
| 215 | VANGUARD HEALTH CARE ETF | 92204A504 | 867 | $229,521 | 0.02% |
| 216 | VANGUARD TAX EX BOND INDEX ETF | 922907746 | 4,596 | $228,054 | 0.02% |
| 217 | ISHARES 3-7 YEAR TREAS BOND ETF | 464288661 | 1,913 | $225,992 | 0.02% |
| 218 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,259 | $223,683 | 0.02% |
| 219 | INVESCO SOLAR ETF | IVZ | 7,304 | $222,480 | 0.02% |
| 220 | SYSCO CORPORATION | SYY | 2,873 | $215,590 | 0.02% |
| 221 | PROCTER & GAMBLE CO | 742718109 | 1,263 | $215,240 | 0.02% |
| 222 | VANGUARD REIT INDEX ETF | 922908553 | 2,369 | $214,489 | 0.02% |
| 223 | VERIZON COMMUNICATIONS | VZ | 4,714 | $213,827 | 0.02% |
| 224 | UNION PACIFIC CORP | UNP | 900 | $212,616 | 0.02% |
| 225 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,375 | $207,598 | 0.02% |
| 226 | PPG INDUSTRIES | 693506107 | 1,896 | $207,328 | 0.02% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 404 | $200,089 | 0.02% |
| 228 | QUALCOMM | QCOM | 1,268 | $194,777 | 0.02% |
| 229 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,800 | $194,432 | 0.02% |
| 230 | JOHNSON & JOHNSON CO | JNJ | 1,148 | $190,384 | 0.02% |
| 231 | EASTERN BANKSHARES INC | EBC | 11,398 | $186,927 | 0.02% |
| 232 | UNITED PARCEL SERVICE INC | UPS | 1,610 | $177,084 | 0.02% |
| 233 | HUNTINGTON BANCSHARES INC | HBANP | 10,995 | $165,035 | 0.02% |
| 234 | INGERSOLL RAND INC | IR | 1,940 | $155,258 | 0.02% |
| 235 | ALPHABET INC CL C | GOOG | 940 | $146,856 | 0.01% |
| 236 | ALPHABET INC CL A | GOOG | 940 | $145,362 | 0.01% |
| 237 | NASDAQ INC | NDAQ | 1,800 | $136,548 | 0.01% |
| 238 | EATON CORP PLC | ETN | 497 | $135,100 | 0.01% |
| 239 | MERCK & CO INC | MRK | 1,500 | $134,640 | 0.01% |
| 240 | JPMORGAN CHASE & CO | VYLD | 485 | $118,971 | 0.01% |
| 241 | SHELL PLC ADR | RYDAF | 1,622 | $118,860 | 0.01% |
| 242 | INTEL CORP | INTC | 5,124 | $116,366 | 0.01% |
| 243 | ABBVIE INC | ABBV | 553 | $115,865 | 0.01% |
| 244 | NASDAQ INC | NDAQ | 1,487 | $112,804 | 0.01% |
| 245 | YUM BRANDS INC | YUM | 700 | $110,152 | 0.01% |
| 246 | ABBOTT LABORATORIES | ABLZF | 826 | $109,569 | 0.01% |
| 247 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $108,646 | 0.01% |
| 248 | EMERSON ELECTRIC CO | EMR | 981 | $107,557 | 0.01% |
| 249 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,522 | $105,688 | 0.01% |
| 250 | LINDE PLC | LIN | 225 | $104,769 | 0.01% |
| 251 | EXXON MOBIL CORP | XOM | 775 | $92,171 | 0.01% |
| 252 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,142 | $86,392 | 0.01% |
| 253 | AMAZON COM INC | AMZN | 420 | $79,909 | 0.01% |
| 254 | INGERSOLL RAND INC | IR | 979 | $78,349 | 0.01% |
| 255 | KIMBERLY-CLARK CORP | KMB | 500 | $71,110 | 0.01% |
| 256 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 806 | $65,874 | 0.01% |
| 257 | MCDONALDS CORP | MCD | 202 | $63,099 | 0.01% |
| 258 | BANK OF AMERICA CORP | 060505104 | 1,500 | $62,595 | 0.01% |
| 259 | GE AEROSPACE | 369604301 | 307 | $61,446 | 0.01% |
| 260 | KROGER CO | KR | 817 | $55,303 | 0.01% |
| 261 | VANGUARD MID CAP GROWTH ETF | 922908538 | 225 | $55,044 | 0.01% |
| 262 | META PLATFORMS INC | META | 90 | $51,872 | 0.01% |
| 263 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $49,732 | 0.00% |
| 264 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 772 | $47,694 | 0.00% |
| 265 | UNITED PARCEL SERVICE INC | UPS | 410 | $45,096 | 0.00% |
| 266 | ORACLE CORPORATION | ORCL-PD | 288 | $40,265 | 0.00% |
| 267 | RTX CORPORATION | RTX | 300 | $39,738 | 0.00% |
| 268 | STARBUCKS CORP | SBUX | 400 | $39,236 | 0.00% |
| 269 | COCA COLA CO | KO | 547 | $39,176 | 0.00% |
| 270 | VANGUARD MID CAP VALUE ETF | 922908512 | 236 | $37,887 | 0.00% |
| 271 | SANOFI ADR | SNYNF | 671 | $37,214 | 0.00% |
| 272 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 175 | $34,556 | 0.00% |
| 273 | MASTERCARD INC CL A | MA | 60 | $32,887 | 0.00% |
| 274 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $32,260 | 0.00% |
| 275 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $31,689 | 0.00% |
| 276 | PPG INDUSTRIES | 693506107 | 289 | $31,602 | 0.00% |
| 277 | EOG RESOURCES INC | EOG | 234 | $30,008 | 0.00% |
| 278 | MASCO CORP | MAS | 411 | $28,581 | 0.00% |
| 279 | CATERPILLAR INC | CAT | 86 | $28,363 | 0.00% |
| 280 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 689 | $27,346 | 0.00% |
| 281 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 710 | $25,312 | 0.00% |
| 282 | TJX COMPANIES INC | 872540109 | 190 | $23,142 | 0.00% |
| 283 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 287 | $22,363 | 0.00% |
| 284 | 3M CO | MMM | 150 | $22,029 | 0.00% |
| 285 | THERMO FISHER SCIENTIFIC | TMO | 43 | $21,397 | 0.00% |
| 286 | GSK PLC | GLAXF | 520 | $20,145 | 0.00% |
| 287 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $19,032 | 0.00% |
| 288 | CARRIER GLOBAL CORP | CARR | 300 | $19,020 | 0.00% |
| 289 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 164 | $18,053 | 0.00% |
| 290 | TARGET CORP | TGT | 167 | $17,428 | 0.00% |
| 291 | QUALCOMM | QCOM | 106 | $16,283 | 0.00% |
| 292 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $15,843 | 0.00% |
| 293 | DEERE & COMPANY | DE | 26 | $12,203 | 0.00% |
| 294 | ISHARES CORE S&P 500 ETF | 464287200 | 21 | $11,800 | 0.00% |
| 295 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 741 | $11,122 | 0.00% |
| 296 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $10,898 | 0.00% |
| 297 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 179 | $10,108 | 0.00% |
| 298 | WALT DISNEY CO | 254687106 | 100 | $9,870 | 0.00% |
| 299 | DANAHER CORP | 235851102 | 46 | $9,430 | 0.00% |
| 300 | COMCAST CORP | CCZ | 216 | $7,970 | 0.00% |
| 301 | ACCENTURE PLC | ACN | 25 | $7,801 | 0.00% |
| 302 | METLIFE INC | MET-PF | 81 | $6,503 | 0.00% |
| 303 | NIKE INC CLASS B | NKE | 100 | $6,348 | 0.00% |
| 304 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 151 | $3,909 | 0.00% |
| 305 | EDWARDS LIFESCIENCES CORP | EW | 50 | $3,624 | 0.00% |