13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001310658-25-000003
Total Value
$1.06B
Positions
307
Other Managers
0
Confidential Omitted
No
Holdings (307)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 121,518 | $75.5M | 7.12% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,128,028 | $72.1M | 6.81% |
| 3 | MICROSOFT CORP | MSFT | 116,994 | $58.2M | 5.50% |
| 4 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 604,612 | $50.5M | 4.77% |
| 5 | APPLE INC | AAPL | 241,918 | $49.6M | 4.69% |
| 6 | BROADCOM INC | AVGO | 138,592 | $38.2M | 3.61% |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 999,033 | $28.9M | 2.73% |
| 8 | JPMORGAN CHASE & CO | VYLD | 80,803 | $23.4M | 2.21% |
| 9 | ISHARES NATL MUNI BOND ETF | 464288414 | 222,916 | $23.3M | 2.20% |
| 10 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 508,102 | $20.2M | 1.90% |
| 11 | AMAZON COM INC | AMZN | 89,735 | $19.7M | 1.86% |
| 12 | INVESCO KBW BANK PORT ETF | IVZ | 269,215 | $19.3M | 1.82% |
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 708,461 | $18.8M | 1.77% |
| 14 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 429,840 | $18.6M | 1.75% |
| 15 | ALPHABET INC CL A | GOOG | 100,901 | $17.8M | 1.68% |
| 16 | VANGUARD MID CAP VALUE ETF | 922908512 | 104,683 | $17.2M | 1.63% |
| 17 | VISA INC | V | 46,859 | $16.6M | 1.57% |
| 18 | BERKSHIRE HATHAWAY INC B | BRK-A | 30,870 | $15.0M | 1.42% |
| 19 | KROGER CO | KR | 202,451 | $14.5M | 1.37% |
| 20 | CISCO SYSTEMS INC | CSCO | 206,245 | $14.3M | 1.35% |
| 21 | PROCTER & GAMBLE CO | 742718109 | 86,084 | $13.7M | 1.30% |
| 22 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 104,781 | $12.7M | 1.20% |
| 23 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 149,468 | $12.6M | 1.19% |
| 24 | FLEXSHARES QUALITY DVD ETF | FLEX | 166,329 | $12.2M | 1.15% |
| 25 | HOME DEPOT INC | HD | 32,201 | $11.8M | 1.11% |
| 26 | VANGUARD LARGE CAP ETF | 922908637 | 37,997 | $10.8M | 1.02% |
| 27 | TJX COMPANIES INC | 872540109 | 85,350 | $10.5M | 1.00% |
| 28 | HONEYWELL INTL INC | 438516106 | 43,455 | $10.1M | 0.96% |
| 29 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 165,121 | $9.9M | 0.94% |
| 30 | EATON CORP PLC | ETN | 24,128 | $8.6M | 0.81% |
| 31 | TOTALENERGIES SE SPON ADR | TTE | 136,067 | $8.4M | 0.79% |
| 32 | T ROWE PRICE CAP APP ETF | 87283Q867 | 221,367 | $7.8M | 0.74% |
| 33 | JOHNSON & JOHNSON CO | JNJ | 49,813 | $7.6M | 0.72% |
| 34 | LOWES COMPANIES INC | 548661107 | 33,036 | $7.3M | 0.69% |
| 35 | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | FLEX | 178,401 | $7.2M | 0.68% |
| 36 | AMGEN INC | AMGN | 25,577 | $7.1M | 0.67% |
| 37 | MEDTRONIC PLC | MDT | 81,027 | $7.1M | 0.67% |
| 38 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 33,480 | $6.9M | 0.65% |
| 39 | MERCK & CO INC | MRK | 83,399 | $6.6M | 0.62% |
| 40 | ALPHABET INC CL C | GOOG | 35,147 | $6.2M | 0.59% |
| 41 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 169,577 | $6.0M | 0.57% |
| 42 | AT&T INC | T-PC | 204,090 | $5.9M | 0.56% |
| 43 | ACCENTURE PLC | ACN | 19,714 | $5.9M | 0.56% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 17,465 | $5.4M | 0.51% |
| 45 | ADOBE INC | ADBE | 12,934 | $5.0M | 0.47% |
| 46 | CATERPILLAR INC | CAT | 12,406 | $4.8M | 0.45% |
| 47 | VANGUARD FTSE EUROPE ETF | 922042874 | 61,974 | $4.8M | 0.45% |
| 48 | SPDR S&P500 ETF | SPY | 7,716 | $4.8M | 0.45% |
| 49 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 16,066 | $4.7M | 0.45% |
| 50 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 45,347 | $4.7M | 0.44% |
| 51 | METLIFE INC | MET-PF | 57,466 | $4.6M | 0.44% |
| 52 | WALMART STORES INC | WMT | 45,363 | $4.4M | 0.42% |
| 53 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 17,417 | $4.4M | 0.42% |
| 54 | NVIDIA CORP | NVDA | 27,146 | $4.3M | 0.40% |
| 55 | EXXON MOBIL CORP | XOM | 39,566 | $4.3M | 0.40% |
| 56 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 80,984 | $4.2M | 0.40% |
| 57 | EVERGY INC | EVRG | 61,510 | $4.2M | 0.40% |
| 58 | SALESFORCE INC | CRM | 15,544 | $4.2M | 0.40% |
| 59 | PFIZER INC | PFE | 174,645 | $4.2M | 0.40% |
| 60 | ORACLE CORPORATION | ORCL-PD | 18,637 | $4.1M | 0.38% |
| 61 | COMCAST CORP | CCZ | 113,143 | $4.0M | 0.38% |
| 62 | EOG RESOURCES INC | EOG | 32,116 | $3.8M | 0.36% |
| 63 | ABBVIE INC | ABBV | 19,048 | $3.5M | 0.33% |
| 64 | MASCO CORP | MAS | 54,421 | $3.5M | 0.33% |
| 65 | REGENERON PHARMACEUTICALS INC | REGN | 6,365 | $3.3M | 0.32% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 47,877 | $3.3M | 0.31% |
| 67 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 10,919 | $3.3M | 0.31% |
| 68 | ELI LILLY & CO | LLY | 4,219 | $3.3M | 0.31% |
| 69 | UNION PACIFIC CORP | UNP | 13,996 | $3.2M | 0.30% |
| 70 | VANGUARD ESG INTL STOCK ETF | 921910725 | 49,030 | $3.2M | 0.30% |
| 71 | EMERSON ELECTRIC CO | EMR | 23,494 | $3.1M | 0.30% |
| 72 | VANGUARD INDUSTRIALS ETF | 92204A603 | 10,605 | $3.0M | 0.28% |
| 73 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 22,347 | $2.8M | 0.27% |
| 74 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 13,501 | $2.8M | 0.26% |
| 75 | VANGUARD FTSE PACIFIC ETF | 922042866 | 33,714 | $2.8M | 0.26% |
| 76 | LOCKHEED MARTIN CORP | LMT | 5,903 | $2.7M | 0.26% |
| 77 | INTUIT | INTU | 3,440 | $2.7M | 0.26% |
| 78 | CENCORA INC | COR | 9,031 | $2.7M | 0.26% |
| 79 | MASTERCARD INC CL A | MA | 4,521 | $2.5M | 0.24% |
| 80 | AUTOMATIC DATA PROCESSING INC | ADP | 8,017 | $2.5M | 0.23% |
| 81 | LINDE PLC | LIN | 5,115 | $2.4M | 0.23% |
| 82 | TARGET CORP | TGT | 24,194 | $2.4M | 0.23% |
| 83 | ABBOTT LABORATORIES | ABLZF | 17,142 | $2.3M | 0.22% |
| 84 | RTX CORPORATION | RTX | 14,904 | $2.2M | 0.21% |
| 85 | PEPSICO INC | PEP | 15,868 | $2.1M | 0.20% |
| 86 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 24,193 | $2.0M | 0.18% |
| 87 | GSK PLC | GLAXF | 49,229 | $1.9M | 0.18% |
| 88 | COSTCO WHOLESALE CORP | 22160K105 | 1,792 | $1.8M | 0.17% |
| 89 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,024 | $1.8M | 0.17% |
| 90 | MARSH & MCLENNAN CO INC | 571748102 | 7,833 | $1.7M | 0.16% |
| 91 | AMERICAN EXPRESS CO | AXP | 5,214 | $1.7M | 0.16% |
| 92 | SPDR S&P DIVIDEND ETF | 78464A763 | 12,177 | $1.7M | 0.16% |
| 93 | TRANE TECHNOLOGIES PLC | TT | 3,567 | $1.6M | 0.15% |
| 94 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 6,767 | $1.5M | 0.14% |
| 95 | COCA COLA CO | KO | 20,189 | $1.4M | 0.13% |
| 96 | NUVEEN ESG INTL DEV MKTS EQ ETF | NU | 39,898 | $1.4M | 0.13% |
| 97 | MCDONALDS CORP | MCD | 4,346 | $1.3M | 0.12% |
| 98 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 20,253 | $1.3M | 0.12% |
| 99 | AMERICAN TOWER CORP | 03027X100 | 5,508 | $1.2M | 0.11% |
| 100 | 3M CO | MMM | 7,987 | $1.2M | 0.11% |
| 101 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 13,584 | $1.2M | 0.11% |
| 102 | CHEVRON CORPORATION | CVX | 8,450 | $1.2M | 0.11% |
| 103 | APPLIED MATERIALS INC | 038222105 | 6,486 | $1.2M | 0.11% |
| 104 | EDWARDS LIFESCIENCES CORP | EW | 14,338 | $1.1M | 0.11% |
| 105 | BLACKROCK INC | BLK | 1,068 | $1.1M | 0.11% |
| 106 | THERMO FISHER SCIENTIFIC | TMO | 2,763 | $1.1M | 0.11% |
| 107 | DANAHER CORP | 235851102 | 5,484 | $1.1M | 0.10% |
| 108 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 9,644 | $1.1M | 0.10% |
| 109 | VANGUARD INFO TECH ETF | 92204A702 | 1,579 | $1.0M | 0.10% |
| 110 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 56,190 | $1.0M | 0.10% |
| 111 | ATMOS ENERGY CORP | ATO | 6,561 | $1.0M | 0.10% |
| 112 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 19,626 | $986,599 | 0.09% |
| 113 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,217 | $941,294 | 0.09% |
| 114 | KIMBERLY-CLARK CORP | KMB | 7,285 | $939,182 | 0.09% |
| 115 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 6,879 | $927,220 | 0.09% |
| 116 | META PLATFORMS INC | META | 1,250 | $922,613 | 0.09% |
| 117 | INVESCO WATER RESOURCES ETF | IVZ | 12,981 | $907,502 | 0.09% |
| 118 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 8,879 | $880,797 | 0.08% |
| 119 | NIKE INC CLASS B | NKE | 12,221 | $868,180 | 0.08% |
| 120 | MICROSOFT CORP | MSFT | 1,743 | $866,986 | 0.08% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 1,957 | $856,011 | 0.08% |
| 122 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,529 | $843,458 | 0.08% |
| 123 | AMGEN INC | AMGN | 2,865 | $799,937 | 0.08% |
| 124 | COMERICA INC | 200340107 | 13,000 | $775,450 | 0.07% |
| 125 | CARRIER GLOBAL CORP | CARR | 10,368 | $758,834 | 0.07% |
| 126 | VANGUARD FTSE DEV MKT ETF | 921943858 | 12,920 | $736,569 | 0.07% |
| 127 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $728,800 | 0.07% |
| 128 | VANGUARD S&P 500 ETF | 922908363 | 1,264 | $717,990 | 0.07% |
| 129 | APPLE INC | AAPL | 3,456 | $709,068 | 0.07% |
| 130 | STRYKER CORP | SYK | 1,746 | $690,770 | 0.07% |
| 131 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,777 | $687,905 | 0.06% |
| 132 | SPDR GOLD SHARES ETF | GLD | 2,241 | $683,124 | 0.06% |
| 133 | MORGAN STANLEY | MS-PQ | 4,722 | $665,141 | 0.06% |
| 134 | CONSOLIDATED EDISON INC | ED | 6,554 | $657,694 | 0.06% |
| 135 | WALT DISNEY CO | 254687106 | 5,300 | $657,253 | 0.06% |
| 136 | TETRA TECH INC | TTEK | 18,177 | $653,645 | 0.06% |
| 137 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,880 | $648,113 | 0.06% |
| 138 | BRISTOL MYERS SQUIBB CO | CELG-RI | 13,841 | $640,700 | 0.06% |
| 139 | BROADCOM INC | AVGO | 2,320 | $639,508 | 0.06% |
| 140 | GE AEROSPACE | 369604301 | 2,471 | $636,011 | 0.06% |
| 141 | ILLINOIS TOOL WORKS INC | 452308109 | 2,453 | $606,504 | 0.06% |
| 142 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 3,297 | $602,758 | 0.06% |
| 143 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,428 | $593,226 | 0.06% |
| 144 | MONDELEZ INTERNATIONAL INC A | 609207105 | 8,760 | $590,774 | 0.06% |
| 145 | CSX CORP | CSX | 17,781 | $580,194 | 0.05% |
| 146 | DEERE & COMPANY | DE | 1,131 | $575,102 | 0.05% |
| 147 | TRAVELERS COS INC | TRV | 2,097 | $561,031 | 0.05% |
| 148 | COUPANG INC | CPNG | 18,105 | $542,426 | 0.05% |
| 149 | ELI LILLY & CO | LLY | 664 | $517,608 | 0.05% |
| 150 | STARBUCKS CORP | SBUX | 5,614 | $514,411 | 0.05% |
| 151 | ROPER TECHNOLOGIES, INC | ROP | 887 | $502,787 | 0.05% |
| 152 | CHARLES SCHWAB CORP | SCHW-PJ | 5,416 | $494,156 | 0.05% |
| 153 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,643 | $485,648 | 0.05% |
| 154 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,633 | $464,409 | 0.04% |
| 155 | HERSHEY COMPANY | HSY | 2,782 | $461,673 | 0.04% |
| 156 | AMEREN CORP | AEE | 4,786 | $459,647 | 0.04% |
| 157 | BANK OF AMERICA CORP | 060505104 | 9,685 | $458,294 | 0.04% |
| 158 | WASTE MANAGEMENT | 94106L109 | 1,954 | $447,114 | 0.04% |
| 159 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 3,019 | $445,363 | 0.04% |
| 160 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,619 | $424,809 | 0.04% |
| 161 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 5,725 | $423,941 | 0.04% |
| 162 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 13,478 | $421,592 | 0.04% |
| 163 | S&P GLOBAL INC | SPGI | 785 | $413,923 | 0.04% |
| 164 | ANALOG DEVICES INC | ADI | 1,730 | $411,775 | 0.04% |
| 165 | WALMART STORES INC | WMT | 4,104 | $401,289 | 0.04% |
| 166 | AUTOZONE INC | AZO | 107 | $397,209 | 0.04% |
| 167 | PPL CORP | PPLC | 11,652 | $394,886 | 0.04% |
| 168 | AMERIPRISE FINANCIAL INC | 03076C106 | 711 | $379,482 | 0.04% |
| 169 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,388 | $379,456 | 0.04% |
| 170 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 5,862 | $375,930 | 0.04% |
| 171 | SPDR S&P MIDCAP 400 ETF | MDY | 647 | $366,513 | 0.03% |
| 172 | AT&T INC | T-PC | 12,591 | $364,384 | 0.03% |
| 173 | VERIZON COMMUNICATIONS | VZ | 8,177 | $353,819 | 0.03% |
| 174 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,860 | $346,741 | 0.03% |
| 175 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,600 | $345,264 | 0.03% |
| 176 | PFIZER INC | PFE | 14,192 | $344,014 | 0.03% |
| 177 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 6,000 | $334,440 | 0.03% |
| 178 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 3,561 | $334,271 | 0.03% |
| 179 | CHEVRON CORPORATION | CVX | 2,307 | $330,339 | 0.03% |
| 180 | ECOLAB INC | ECL | 1,205 | $324,675 | 0.03% |
| 181 | INTEL CORP | INTC | 14,348 | $321,395 | 0.03% |
| 182 | ISHARES NATL MUNI BOND ETF | 464288414 | 3,068 | $320,545 | 0.03% |
| 183 | CAMDEN NATIONAL CORP | 133034108 | 7,843 | $318,269 | 0.03% |
| 184 | PEPSICO INC | PEP | 2,403 | $317,292 | 0.03% |
| 185 | ILLINOIS TOOL WORKS INC | 452308109 | 1,262 | $312,030 | 0.03% |
| 186 | PAYCHEX INC | PAYX | 2,141 | $311,430 | 0.03% |
| 187 | SANOFI ADR | SNYNF | 6,418 | $310,054 | 0.03% |
| 188 | GOLDMAN SACHS GROUP INC | GSCE | 437 | $309,287 | 0.03% |
| 189 | KELLANOVA | BEKE | 3,854 | $306,509 | 0.03% |
| 190 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 3,614 | $304,227 | 0.03% |
| 191 | BOOKING HOLDINGS INC | BKNG | 52 | $301,040 | 0.03% |
| 192 | COLGATE PALMOLIVE INC | CL | 3,258 | $296,152 | 0.03% |
| 193 | ISHARES IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 11,989 | $290,733 | 0.03% |
| 194 | AIR PRODUCTS & CHEMICALS INC | AIIR | 1,004 | $283,188 | 0.03% |
| 195 | SHELL PLC ADR | RYDAF | 3,955 | $278,472 | 0.03% |
| 196 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,512 | $277,407 | 0.03% |
| 197 | ISHARES CORE S&P TOT US STK MKT ETF | 464287150 | 2,052 | $277,102 | 0.03% |
| 198 | HOME DEPOT INC | HD | 748 | $274,247 | 0.03% |
| 199 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,939 | $267,772 | 0.03% |
| 200 | CISCO SYSTEMS INC | CSCO | 3,854 | $267,391 | 0.03% |
| 201 | EXELON CORP | EXC | 6,128 | $266,078 | 0.03% |
| 202 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,365 | $265,124 | 0.03% |
| 203 | VALERO ENERGY CORP | VLO | 1,952 | $262,388 | 0.02% |
| 204 | KLA CORP | KLAC | 292 | $261,556 | 0.02% |
| 205 | ISHARES S&P GROWTH INDEX ETF | 464287309 | 2,371 | $261,047 | 0.02% |
| 206 | BALL CORP | BALL | 4,518 | $253,415 | 0.02% |
| 207 | AUTOMATIC DATA PROCESSING INC | ADP | 820 | $252,888 | 0.02% |
| 208 | NETFLIX INC | NFLX | 187 | $250,417 | 0.02% |
| 209 | QUEST DIAGNOSTICS INC | DGX | 1,385 | $248,788 | 0.02% |
| 210 | YUM BRANDS INC | YUM | 1,634 | $242,126 | 0.02% |
| 211 | ISHARES IBONDS DEC 2025 TERM CORP ETF | 46434VBD1 | 9,535 | $240,091 | 0.02% |
| 212 | JACK HENRY & ASSOCIATES INC | 426281101 | 1,320 | $237,824 | 0.02% |
| 213 | ISHARES 3-7 YEAR TREAS BOND ETF | 464288661 | 1,913 | $227,819 | 0.02% |
| 214 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,259 | $226,962 | 0.02% |
| 215 | PPG INDUSTRIES | 693506107 | 1,974 | $224,543 | 0.02% |
| 216 | SYSCO CORPORATION | SYY | 2,963 | $224,418 | 0.02% |
| 217 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,815 | $222,886 | 0.02% |
| 218 | INTUITIVE SURGICAL INC | ISRG | 401 | $217,907 | 0.02% |
| 219 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,375 | $216,920 | 0.02% |
| 220 | VANGUARD HEALTH CARE ETF | 92204A504 | 853 | $211,834 | 0.02% |
| 221 | NOVARTIS AG SPON ADR | NVSEF | 1,748 | $211,525 | 0.02% |
| 222 | VANGUARD REIT INDEX ETF | 922908553 | 2,369 | $210,983 | 0.02% |
| 223 | SPROTT PHYSICAL GOLD TRUST | SII | 8,187 | $207,540 | 0.02% |
| 224 | UNION PACIFIC CORP | UNP | 900 | $207,072 | 0.02% |
| 225 | QUALCOMM | QCOM | 1,295 | $206,242 | 0.02% |
| 226 | ASML HOLDING NV | ASMLF | 256 | $205,156 | 0.02% |
| 227 | GE VERNOVA LLC | GEV | 387 | $204,781 | 0.02% |
| 228 | VERIZON COMMUNICATIONS | VZ | 4,714 | $203,975 | 0.02% |
| 229 | HOLOGIC INC | HOLX | 3,109 | $202,582 | 0.02% |
| 230 | PROCTER & GAMBLE CO | 742718109 | 1,263 | $201,221 | 0.02% |
| 231 | HUNTINGTON BANCSHARES INC | HBANP | 10,894 | $182,583 | 0.02% |
| 232 | EATON CORP PLC | ETN | 497 | $177,424 | 0.02% |
| 233 | VISA INC | V | 497 | $176,460 | 0.02% |
| 234 | JOHNSON & JOHNSON CO | JNJ | 1,148 | $175,357 | 0.02% |
| 235 | EASTERN BANKSHARES INC | EBC | 11,398 | $174,047 | 0.02% |
| 236 | ALPHABET INC CL C | GOOG | 940 | $166,747 | 0.02% |
| 237 | ALPHABET INC CL A | GOOG | 940 | $165,656 | 0.02% |
| 238 | NASDAQ INC | NDAQ | 1,800 | $160,956 | 0.02% |
| 239 | INGERSOLL RAND INC | IR | 1,914 | $159,207 | 0.02% |
| 240 | NOVO-NORDISK A/S SPONS ADR | NONOF | 2,204 | $152,120 | 0.01% |
| 241 | JPMORGAN CHASE & CO | VYLD | 485 | $140,606 | 0.01% |
| 242 | NASDAQ INC | NDAQ | 1,479 | $132,252 | 0.01% |
| 243 | EMERSON ELECTRIC CO | EMR | 981 | $130,797 | 0.01% |
| 244 | MERCK & CO INC | MRK | 1,500 | $118,740 | 0.01% |
| 245 | INTEL CORP | INTC | 5,124 | $114,778 | 0.01% |
| 246 | ABBOTT LABORATORIES | ABLZF | 826 | $112,344 | 0.01% |
| 247 | LINDE PLC | LIN | 225 | $105,566 | 0.01% |
| 248 | YUM BRANDS INC | YUM | 700 | $103,726 | 0.01% |
| 249 | ABBVIE INC | ABBV | 553 | $102,648 | 0.01% |
| 250 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $99,097 | 0.01% |
| 251 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,142 | $95,334 | 0.01% |
| 252 | NOVO-NORDISK A/S SPONS ADR | NONOF | 1,339 | $92,418 | 0.01% |
| 253 | AMAZON COM INC | AMZN | 420 | $92,144 | 0.01% |
| 254 | EXXON MOBIL CORP | XOM | 775 | $83,545 | 0.01% |
| 255 | INGERSOLL RAND INC | IR | 979 | $81,433 | 0.01% |
| 256 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 806 | $72,048 | 0.01% |
| 257 | BANK OF AMERICA CORP | 060505104 | 1,500 | $70,980 | 0.01% |
| 258 | META PLATFORMS INC | META | 90 | $66,428 | 0.01% |
| 259 | SHELL PLC ADR | RYDAF | 936 | $65,904 | 0.01% |
| 260 | KIMBERLY-CLARK CORP | KMB | 500 | $64,460 | 0.01% |
| 261 | GE AEROSPACE | 369604301 | 250 | $64,348 | 0.01% |
| 262 | VANGUARD MID CAP GROWTH ETF | 922908538 | 225 | $63,988 | 0.01% |
| 263 | ORACLE CORPORATION | ORCL-PD | 288 | $62,965 | 0.01% |
| 264 | MCDONALDS CORP | MCD | 202 | $59,018 | 0.01% |
| 265 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $58,956 | 0.01% |
| 266 | KROGER CO | KR | 817 | $58,603 | 0.01% |
| 267 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 772 | $49,362 | 0.00% |
| 268 | RTX CORPORATION | RTX | 300 | $43,806 | 0.00% |
| 269 | VANGUARD MID CAP VALUE ETF | 922908512 | 236 | $38,813 | 0.00% |
| 270 | COCA COLA CO | KO | 547 | $38,700 | 0.00% |
| 271 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 175 | $38,033 | 0.00% |
| 272 | STARBUCKS CORP | SBUX | 400 | $36,652 | 0.00% |
| 273 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $34,955 | 0.00% |
| 274 | CATERPILLAR INC | CAT | 86 | $33,386 | 0.00% |
| 275 | PPG INDUSTRIES | 693506107 | 289 | $32,874 | 0.00% |
| 276 | SANOFI ADR | SNYNF | 671 | $32,416 | 0.00% |
| 277 | VANGUARD REIT INDEX ETF | 922908553 | 350 | $31,171 | 0.00% |
| 278 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 689 | $29,779 | 0.00% |
| 279 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 710 | $28,159 | 0.00% |
| 280 | MASTERCARD INC CL A | MA | 50 | $28,097 | 0.00% |
| 281 | EOG RESOURCES INC | EOG | 234 | $27,989 | 0.00% |
| 282 | MASCO CORP | MAS | 411 | $26,452 | 0.00% |
| 283 | GE VERNOVA LLC | GEV | 49 | $25,928 | 0.00% |
| 284 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 287 | $24,125 | 0.00% |
| 285 | TJX COMPANIES INC | 872540109 | 190 | $23,463 | 0.00% |
| 286 | 3M CO | MMM | 150 | $22,836 | 0.00% |
| 287 | CARRIER GLOBAL CORP | CARR | 300 | $21,957 | 0.00% |
| 288 | GSK PLC | GLAXF | 520 | $19,968 | 0.00% |
| 289 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 164 | $19,906 | 0.00% |
| 290 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $19,891 | 0.00% |
| 291 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $17,924 | 0.00% |
| 292 | THERMO FISHER SCIENTIFIC | TMO | 43 | $17,435 | 0.00% |
| 293 | QUALCOMM | QCOM | 106 | $16,882 | 0.00% |
| 294 | TARGET CORP | TGT | 167 | $16,475 | 0.00% |
| 295 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 741 | $13,442 | 0.00% |
| 296 | DEERE & COMPANY | DE | 26 | $13,221 | 0.00% |
| 297 | ISHARES CORE S&P 500 ETF | 464287200 | 21 | $13,039 | 0.00% |
| 298 | WALT DISNEY CO | 254687106 | 100 | $12,401 | 0.00% |
| 299 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $11,558 | 0.00% |
| 300 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 179 | $10,749 | 0.00% |
| 301 | DANAHER CORP | 235851102 | 46 | $9,087 | 0.00% |
| 302 | COMCAST CORP | CCZ | 216 | $7,709 | 0.00% |
| 303 | ACCENTURE PLC | ACN | 25 | $7,472 | 0.00% |
| 304 | METLIFE INC | MET-PF | 81 | $6,514 | 0.00% |
| 305 | NIKE INC CLASS B | NKE | 75 | $5,328 | 0.00% |
| 306 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 151 | $4,371 | 0.00% |
| 307 | EDWARDS LIFESCIENCES CORP | EW | 50 | $3,911 | 0.00% |