13F HOLDINGS REPORT
Ledyard National Bank
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001310658-25-000008
Total Value
$1.12B
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 119,867 | $80.2M | 7.19% |
| 2 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 1,131,774 | $77.1M | 6.90% |
| 3 | APPLE INC | AAPL | 237,140 | $60.4M | 5.41% |
| 4 | MICROSOFT CORP | MSFT | 114,407 | $59.3M | 5.31% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 595,159 | $52.0M | 4.66% |
| 6 | BROADCOM INC | AVGO | 134,412 | $44.3M | 3.97% |
| 7 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 998,685 | $31.5M | 2.82% |
| 8 | JPMORGAN CHASE & CO | VYLD | 78,937 | $24.9M | 2.23% |
| 9 | ALPHABET INC CL A | GOOG | 99,359 | $24.2M | 2.16% |
| 10 | ISHARES NATL MUNI BOND ETF | 464288414 | 225,641 | $24.0M | 2.15% |
| 11 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 497,007 | $20.4M | 1.83% |
| 12 | INVESCO KBW BANK PORT ETF | IVZ | 260,198 | $20.4M | 1.82% |
| 13 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 733,145 | $20.0M | 1.79% |
| 14 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 435,802 | $19.3M | 1.73% |
| 15 | AMAZON COM INC | AMZN | 84,641 | $18.6M | 1.66% |
| 16 | VANGUARD MID CAP VALUE ETF | 922908512 | 104,114 | $18.2M | 1.63% |
| 17 | VISA INC | V | 46,227 | $15.8M | 1.41% |
| 18 | BERKSHIRE HATHAWAY INC B | BRK-A | 30,738 | $15.5M | 1.38% |
| 19 | CISCO SYSTEMS INC | CSCO | 197,707 | $13.5M | 1.21% |
| 20 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 103,032 | $13.4M | 1.20% |
| 21 | KROGER CO | KR | 197,171 | $13.3M | 1.19% |
| 22 | FLEXSHARES QUALITY DVD ETF | FLEX | 164,205 | $13.0M | 1.17% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 83,814 | $12.9M | 1.15% |
| 24 | HOME DEPOT INC | HD | 31,425 | $12.7M | 1.14% |
| 25 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 148,897 | $12.6M | 1.13% |
| 26 | TJX COMPANIES INC | 872540109 | 82,432 | $11.9M | 1.07% |
| 27 | VANGUARD LARGE CAP ETF | 922908637 | 36,279 | $11.2M | 1.00% |
| 28 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 167,414 | $10.5M | 0.94% |
| 29 | JOHNSON & JOHNSON CO | JNJ | 48,979 | $9.1M | 0.81% |
| 30 | HONEYWELL INTL INC | 438516106 | 42,057 | $8.9M | 0.79% |
| 31 | T ROWE PRICE CAP APP ETF | 87283Q867 | 229,342 | $8.6M | 0.77% |
| 32 | EATON CORP PLC | ETN | 22,649 | $8.5M | 0.76% |
| 33 | ALPHABET INC CL C | GOOG | 34,730 | $8.5M | 0.76% |
| 34 | LOWES COMPANIES INC | 548661107 | 32,235 | $8.1M | 0.73% |
| 35 | FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF | FLEX | 181,584 | $7.9M | 0.71% |
| 36 | TOTALENERGIES SE SPON ADR | TTE | 131,623 | $7.9M | 0.70% |
| 37 | MEDTRONIC PLC | MDT | 79,373 | $7.6M | 0.68% |
| 38 | AMGEN INC | AMGN | 24,736 | $7.0M | 0.63% |
| 39 | VANGUARD DIVIDEND APPREC ETF | 921908844 | 31,816 | $6.9M | 0.62% |
| 40 | VICTORYSHARES FREE CASH FLOW ETF | 92647X830 | 168,668 | $6.3M | 0.57% |
| 41 | MERCK & CO INC | MRK | 75,339 | $6.3M | 0.57% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 17,812 | $6.2M | 0.55% |
| 43 | CATERPILLAR INC | CAT | 11,980 | $5.7M | 0.51% |
| 44 | AT&T INC | T-PC | 194,737 | $5.5M | 0.49% |
| 45 | NVIDIA CORP | NVDA | 27,637 | $5.2M | 0.46% |
| 46 | ORACLE CORPORATION | ORCL-PD | 18,218 | $5.1M | 0.46% |
| 47 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 44,950 | $5.1M | 0.45% |
| 48 | SPDR S&P500 ETF | SPY | 7,381 | $4.9M | 0.44% |
| 49 | SPDR TECHNOLOGY SELECT SECTOR ETF | 81369Y803 | 17,208 | $4.9M | 0.43% |
| 50 | ACCENTURE PLC | ACN | 19,112 | $4.7M | 0.42% |
| 51 | VANGUARD FTSE EUROPE ETF | 922042874 | 58,166 | $4.6M | 0.42% |
| 52 | WALMART STORES INC | WMT | 44,927 | $4.6M | 0.41% |
| 53 | ADOBE INC | ADBE | 12,825 | $4.5M | 0.41% |
| 54 | METLIFE INC | MET-PF | 54,834 | $4.5M | 0.40% |
| 55 | EXXON MOBIL CORP | XOM | 39,706 | $4.5M | 0.40% |
| 56 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 15,849 | $4.5M | 0.40% |
| 57 | EVERGY INC | EVRG | 58,429 | $4.4M | 0.40% |
| 58 | ABBVIE INC | ABBV | 19,084 | $4.4M | 0.40% |
| 59 | PFIZER INC | PFE | 166,024 | $4.2M | 0.38% |
| 60 | SPDR FINANCIAL SELECT SECTOR ETF | 81369Y605 | 78,065 | $4.2M | 0.38% |
| 61 | MASCO CORP | MAS | 52,947 | $3.7M | 0.33% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 47,798 | $3.6M | 0.32% |
| 63 | SALESFORCE INC | CRM | 14,669 | $3.5M | 0.31% |
| 64 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 10,544 | $3.5M | 0.31% |
| 65 | COMCAST CORP | CCZ | 110,022 | $3.5M | 0.31% |
| 66 | REGENERON PHARMACEUTICALS INC | REGN | 6,122 | $3.4M | 0.31% |
| 67 | EOG RESOURCES INC | EOG | 30,483 | $3.4M | 0.31% |
| 68 | UNION PACIFIC CORP | UNP | 14,253 | $3.4M | 0.30% |
| 69 | VANGUARD ESG INTL STOCK ETF | 921910725 | 47,818 | $3.3M | 0.30% |
| 70 | ELI LILLY & CO | LLY | 4,131 | $3.2M | 0.28% |
| 71 | ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF | 464288802 | 23,037 | $3.1M | 0.28% |
| 72 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 12,943 | $3.1M | 0.27% |
| 73 | VANGUARD INDUSTRIALS ETF | 92204A603 | 10,113 | $3.0M | 0.27% |
| 74 | VANGUARD FTSE PACIFIC ETF | 922042866 | 33,102 | $2.9M | 0.26% |
| 75 | EMERSON ELECTRIC CO | EMR | 21,764 | $2.9M | 0.26% |
| 76 | CENCORA INC | COR | 9,028 | $2.8M | 0.25% |
| 77 | MASTERCARD INC CL A | MA | 4,443 | $2.5M | 0.23% |
| 78 | RTX CORPORATION | RTX | 14,844 | $2.5M | 0.22% |
| 79 | LINDE PLC | LIN | 5,147 | $2.4M | 0.22% |
| 80 | INTUIT | INTU | 3,478 | $2.4M | 0.21% |
| 81 | AUTOMATIC DATA PROCESSING INC | ADP | 7,908 | $2.3M | 0.21% |
| 82 | ABBOTT LABORATORIES | ABLZF | 17,149 | $2.3M | 0.21% |
| 83 | AMERICAN INTERNATIONAL GROUP INC | 026874784 | 28,996 | $2.3M | 0.20% |
| 84 | PEPSICO INC | PEP | 15,789 | $2.2M | 0.20% |
| 85 | GSK PLC | GLAXF | 48,736 | $2.1M | 0.19% |
| 86 | TARGET CORP | TGT | 22,485 | $2.0M | 0.18% |
| 87 | ISHARES RUSSELL 3000 ETF | 464287689 | 4,931 | $1.9M | 0.17% |
| 88 | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 81369Y308 | 23,308 | $1.8M | 0.16% |
| 89 | AMERICAN EXPRESS CO | AXP | 5,181 | $1.7M | 0.15% |
| 90 | State Street SPDR S&P Dividend ETF | 78464A763 | 11,814 | $1.7M | 0.15% |
| 91 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 6,672 | $1.6M | 0.14% |
| 92 | COSTCO WHOLESALE CORP | 22160K105 | 1,721 | $1.6M | 0.14% |
| 93 | MARSH & MCLENNAN CO INC | 571748102 | 7,685 | $1.5M | 0.14% |
| 94 | NUVEEN ESG INTL DEV MKTS EQ ETF | NU | 40,014 | $1.5M | 0.13% |
| 95 | CHEVRON CORPORATION | CVX | 8,994 | $1.4M | 0.13% |
| 96 | ISHARES CORE S&P MIDCAP ETF | 464287507 | 20,979 | $1.4M | 0.12% |
| 97 | THERMO FISHER SCIENTIFIC | TMO | 2,748 | $1.3M | 0.12% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 3,126 | $1.3M | 0.12% |
| 99 | APPLIED MATERIALS INC | 038222105 | 6,415 | $1.3M | 0.12% |
| 100 | MCDONALDS CORP | MCD | 4,243 | $1.3M | 0.12% |
| 101 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 13,474 | $1.3M | 0.11% |
| 102 | COCA COLA CO | KO | 18,853 | $1.3M | 0.11% |
| 103 | 3M CO | MMM | 7,997 | $1.2M | 0.11% |
| 104 | ALPHA ARCHITECT US EQUITY ETF | 02072Q853 | 22,687 | $1.2M | 0.11% |
| 105 | BLACKROCK INC | BLK | 1,050 | $1.2M | 0.11% |
| 106 | VANGUARD INFO TECH ETF | 92204A702 | 1,559 | $1.2M | 0.10% |
| 107 | ATMOS ENERGY CORP | ATO | 6,700 | $1.1M | 0.10% |
| 108 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 2,400 | $1.1M | 0.10% |
| 109 | EDWARDS LIFESCIENCES CORP | EW | 14,289 | $1.1M | 0.10% |
| 110 | DANAHER CORP | 235851102 | 5,553 | $1.1M | 0.10% |
| 111 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 55,486 | $1.1M | 0.10% |
| 112 | AMERICAN TOWER CORP | 03027X100 | 5,519 | $1.1M | 0.10% |
| 113 | INVESCO QQQ TRUST SERIES 1 ETF | IVZ | 1,687 | $1.0M | 0.09% |
| 114 | VANGUARD SHORT TERM TIPS ETF | 922020805 | 19,626 | $993,664 | 0.09% |
| 115 | SPDR HEALTH CARE SEL SECT ETF | 81369Y209 | 6,779 | $943,433 | 0.08% |
| 116 | COMERICA INC | 200340107 | 13,000 | $890,760 | 0.08% |
| 117 | KIMBERLY-CLARK CORP | KMB | 7,096 | $882,317 | 0.08% |
| 118 | APPLE INC | AAPL | 3,456 | $880,001 | 0.08% |
| 119 | PRINCIPAL GLOBAL LISTED INF INST | 74256W121 | 71,205 | $848,055 | 0.08% |
| 120 | MICROSOFT CORP | MSFT | 1,597 | $827,166 | 0.07% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 1,952 | $823,666 | 0.07% |
| 122 | META PLATFORMS INC | META | 1,119 | $821,771 | 0.07% |
| 123 | NIKE INC CLASS B | NKE | 11,781 | $821,489 | 0.07% |
| 124 | AMGEN INC | AMGN | 2,865 | $808,503 | 0.07% |
| 125 | VANGUARD FTSE DEV MKT ETF | 921943858 | 12,793 | $766,557 | 0.07% |
| 126 | BERKSHIRE HATHAWAY INC A | BRK-A | 1 | $754,200 | 0.07% |
| 127 | GE AEROSPACE | 369604301 | 2,504 | $753,253 | 0.07% |
| 128 | SPDR GOLD SHARES ETF | GLD | 2,097 | $745,421 | 0.07% |
| 129 | MORGAN STANLEY | MS-PQ | 4,642 | $737,892 | 0.07% |
| 130 | BROADCOM INC | AVGO | 2,155 | $710,956 | 0.06% |
| 131 | ISHARES IBOXX INV GRADE CORP BD ETF | 464287242 | 6,132 | $683,534 | 0.06% |
| 132 | ISHARES CORE TOT AGGR US BOND ETF | 464287226 | 6,605 | $662,151 | 0.06% |
| 133 | CONSOLIDATED EDISON INC | ED | 6,525 | $655,893 | 0.06% |
| 134 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 5,495 | $652,971 | 0.06% |
| 135 | STRYKER CORP | SYK | 1,750 | $646,923 | 0.06% |
| 136 | ILLINOIS TOOL WORKS INC | 452308109 | 2,453 | $639,644 | 0.06% |
| 137 | VANGUARD S&P 500 ETF | 922908363 | 1,040 | $636,875 | 0.06% |
| 138 | CSX CORP | CSX | 17,829 | $633,108 | 0.06% |
| 139 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,452 | $632,629 | 0.06% |
| 140 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 3,751 | $608,412 | 0.05% |
| 141 | CARRIER GLOBAL CORP | CARR | 10,055 | $600,284 | 0.05% |
| 142 | WALT DISNEY CO | 254687106 | 5,159 | $590,706 | 0.05% |
| 143 | TRAVELERS COS INC | TRV | 2,097 | $585,524 | 0.05% |
| 144 | COUPANG INC | CPNG | 18,135 | $583,947 | 0.05% |
| 145 | BRISTOL MYERS SQUIBB CO | CELG-RI | 12,832 | $578,723 | 0.05% |
| 146 | ISHARES EDGE MSCI USA QUAL FACT ETF | 46432F339 | 2,820 | $548,490 | 0.05% |
| 147 | HERSHEY COMPANY | HSY | 2,785 | $520,934 | 0.05% |
| 148 | TETRA TECH INC | TTEK | 15,557 | $519,293 | 0.05% |
| 149 | CHARLES SCHWAB CORP | SCHW-PJ | 5,416 | $517,066 | 0.05% |
| 150 | VANGUARD HIGH DIVIDEND YIELD ETF | 921946406 | 3,643 | $513,481 | 0.05% |
| 151 | ELI LILLY & CO | LLY | 664 | $506,632 | 0.05% |
| 152 | AMEREN CORP | AEE | 4,801 | $501,128 | 0.04% |
| 153 | DEERE & COMPANY | DE | 1,094 | $500,242 | 0.04% |
| 154 | BANK OF AMERICA CORP | 060505104 | 9,451 | $487,577 | 0.04% |
| 155 | INTEL CORP | INTC | 14,432 | $484,194 | 0.04% |
| 156 | ATLANTIC UNION BANKSHARES CORP | 04911A107 | 13,478 | $475,639 | 0.04% |
| 157 | MONDELEZ INTERNATIONAL INC A | 609207105 | 7,477 | $467,088 | 0.04% |
| 158 | VANGUARD MID CAP GROWTH ETF | 922908538 | 1,578 | $463,601 | 0.04% |
| 159 | SPDR INDUSTRIAL SELECT SECTOR ETF | 81369Y704 | 2,980 | $459,605 | 0.04% |
| 160 | AUTOZONE INC | AZO | 107 | $459,056 | 0.04% |
| 161 | FLEXSHARES QUALITY DIV DEFENSIVE ETF | FLEX | 5,628 | $450,152 | 0.04% |
| 162 | STARBUCKS CORP | SBUX | 5,295 | $447,957 | 0.04% |
| 163 | ISHARES RUSSELL MID CAP ETF | 464287499 | 4,619 | $445,964 | 0.04% |
| 164 | ROPER TECHNOLOGIES, INC | ROP | 884 | $440,842 | 0.04% |
| 165 | WASTE MANAGEMENT | 94106L109 | 1,973 | $435,698 | 0.04% |
| 166 | PPL CORP | PPLC | 11,694 | $434,549 | 0.04% |
| 167 | ANALOG DEVICES INC | ADI | 1,732 | $425,552 | 0.04% |
| 168 | WALMART STORES INC | WMT | 4,104 | $422,958 | 0.04% |
| 169 | ISHARES EDGE MSCI MIN VOL USA ETF | 46429B697 | 4,334 | $412,337 | 0.04% |
| 170 | ISHARES U S EQUITY FACTOR ETF | 46434V282 | 5,810 | $401,355 | 0.04% |
| 171 | ISHARES IBONDS DEC 2028 TERM CORP ETF | 46435U515 | 15,204 | $388,006 | 0.03% |
| 172 | S&P GLOBAL INC | SPGI | 795 | $386,934 | 0.03% |
| 173 | CORNING INC | GLW | 4,580 | $375,697 | 0.03% |
| 174 | ISHARES IBONDS DEC 2029 TERM CORP ETF | 46436E205 | 15,820 | $371,295 | 0.03% |
| 175 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 3,238 | $368,743 | 0.03% |
| 176 | PNC FINANCIAL SERVICES GROUP | 693475105 | 1,815 | $364,688 | 0.03% |
| 177 | PFIZER INC | PFE | 14,192 | $361,612 | 0.03% |
| 178 | CHEVRON CORPORATION | CVX | 2,307 | $358,254 | 0.03% |
| 179 | VERIZON COMMUNICATIONS | VZ | 8,129 | $357,270 | 0.03% |
| 180 | SPDR S&P MIDCAP 400 ETF | MDY | 598 | $356,426 | 0.03% |
| 181 | AT&T INC | T-PC | 12,591 | $355,570 | 0.03% |
| 182 | GOLDMAN SACHS GROUP INC | GSCE | 445 | $354,376 | 0.03% |
| 183 | ISHARES IBONDS DEC 2026 TERM CORP ETF | 46435GAA0 | 14,479 | $351,840 | 0.03% |
| 184 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,450 | $350,842 | 0.03% |
| 185 | AMERIPRISE FINANCIAL INC | 03076C106 | 709 | $348,296 | 0.03% |
| 186 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 6,000 | $342,240 | 0.03% |
| 187 | ILLINOIS TOOL WORKS INC | 452308109 | 1,282 | $334,294 | 0.03% |
| 188 | ISHARES IBONDS DEC 2027 TERM CORP ETF | 46435UAA9 | 13,734 | $334,286 | 0.03% |
| 189 | VALERO ENERGY CORP | VLO | 1,961 | $333,880 | 0.03% |
| 190 | ISHARES NATL MUNI BOND ETF | 464288414 | 3,126 | $332,888 | 0.03% |
| 191 | ECOLAB INC | ECL | 1,211 | $331,644 | 0.03% |
| 192 | PEPSICO INC | PEP | 2,340 | $328,630 | 0.03% |
| 193 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,602 | $326,151 | 0.03% |
| 194 | INVESCO WATER RESOURCES ETF | IVZ | 4,510 | $325,216 | 0.03% |
| 195 | BANK OF NEW YORK MELLON CORP | 064058100 | 2,958 | $322,304 | 0.03% |
| 196 | KLA CORP | KLAC | 296 | $319,266 | 0.03% |
| 197 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 2,424 | $305,303 | 0.03% |
| 198 | HOME DEPOT INC | HD | 748 | $303,082 | 0.03% |
| 199 | PUBLIC SERVICE ENTERPRISE GROUP | 744573106 | 3,604 | $300,790 | 0.03% |
| 200 | CAMDEN NATIONAL CORP | 133034108 | 7,760 | $299,458 | 0.03% |
| 201 | ISHARES CORE S&P TOT US STK MKT ETF | 464287150 | 2,032 | $295,961 | 0.03% |
| 202 | BOOKING HOLDINGS INC | BKNG | 53 | $286,161 | 0.03% |
| 203 | SHELL PLC ADR | RYDAF | 3,955 | $282,901 | 0.03% |
| 204 | EXELON CORP | EXC | 6,128 | $275,821 | 0.02% |
| 205 | SANOFI ADR | SNYNF | 5,742 | $271,022 | 0.02% |
| 206 | KELLANOVA | BEKE | 3,257 | $267,139 | 0.02% |
| 207 | PAYCHEX INC | PAYX | 2,082 | $263,914 | 0.02% |
| 208 | CISCO SYSTEMS INC | CSCO | 3,854 | $263,691 | 0.02% |
| 209 | AIR PRODUCTS & CHEMICALS INC | AIIR | 948 | $258,539 | 0.02% |
| 210 | ISHARES S&P GROWTH INDEX ETF | 464287309 | 2,139 | $258,220 | 0.02% |
| 211 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 1,509 | $254,236 | 0.02% |
| 212 | YUM BRANDS INC | YUM | 1,668 | $253,536 | 0.02% |
| 213 | FIDELITY TOTAL BOND ETF | 316188309 | 5,411 | $250,205 | 0.02% |
| 214 | SYSCO CORPORATION | SYY | 3,016 | $248,337 | 0.02% |
| 215 | ASML HOLDING NV | ASMLF | 256 | $247,831 | 0.02% |
| 216 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,375 | $243,114 | 0.02% |
| 217 | SPROTT PHYSICAL GOLD TRUST | SII | 8,187 | $242,499 | 0.02% |
| 218 | GE VERNOVA LLC | GEV | 393 | $241,656 | 0.02% |
| 219 | TESLA INC | TSLA | 543 | $241,483 | 0.02% |
| 220 | AUTOMATIC DATA PROCESSING INC | ADP | 820 | $240,670 | 0.02% |
| 221 | ISHARES GOLD TRUST ETF | IAU | 3,232 | $235,193 | 0.02% |
| 222 | ISHARES MSCI JAPAN VALUE ETF | 46435U374 | 6,021 | $235,140 | 0.02% |
| 223 | QUEST DIAGNOSTICS INC | DGX | 1,221 | $232,698 | 0.02% |
| 224 | ISHARES 5-10 YR INV GRADE CORP BOND ETF | 464288638 | 4,259 | $230,369 | 0.02% |
| 225 | NETFLIX INC | NFLX | 192 | $230,193 | 0.02% |
| 226 | ALPHABET INC CL C | GOOG | 940 | $228,937 | 0.02% |
| 227 | ISHARES 3-7 YEAR TREAS BOND ETF | 464288661 | 1,913 | $228,623 | 0.02% |
| 228 | ALPHABET INC CL A | GOOG | 940 | $228,514 | 0.02% |
| 229 | BALL CORP | BALL | 4,518 | $227,798 | 0.02% |
| 230 | COLGATE PALMOLIVE INC | CL | 2,840 | $227,030 | 0.02% |
| 231 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,815 | $217,157 | 0.02% |
| 232 | VANGUARD REIT INDEX ETF | 922908553 | 2,369 | $216,574 | 0.02% |
| 233 | DUKE ENERGY CORP | DUKB | 1,724 | $213,345 | 0.02% |
| 234 | JOHNSON & JOHNSON CO | JNJ | 1,148 | $212,862 | 0.02% |
| 235 | UNION PACIFIC CORP | UNP | 900 | $212,733 | 0.02% |
| 236 | HOLOGIC INC | HOLX | 3,129 | $211,176 | 0.02% |
| 237 | NOVARTIS AG SPON ADR | NVSEF | 1,641 | $210,442 | 0.02% |
| 238 | OCEANFIRST FINANCIAL CORP | 675234108 | 11,931 | $209,628 | 0.02% |
| 239 | VANGUARD HEALTH CARE ETF | 92204A504 | 803 | $208,459 | 0.02% |
| 240 | PPG INDUSTRIES | 693506107 | 1,978 | $207,908 | 0.02% |
| 241 | VERIZON COMMUNICATIONS | VZ | 4,714 | $207,180 | 0.02% |
| 242 | EASTERN BANKSHARES INC | EBC | 11,398 | $206,874 | 0.02% |
| 243 | WOODWARD INC. COM | WWD | 816 | $206,211 | 0.02% |
| 244 | LOCKHEED MARTIN CORP | LMT | 403 | $201,182 | 0.02% |
| 245 | INVESCO SOLAR ETF | IVZ | 4,591 | $200,305 | 0.02% |
| 246 | HUNTINGTON BANCSHARES INC | HBANP | 10,945 | $189,020 | 0.02% |
| 247 | PROCTER & GAMBLE CO | 742718109 | 1,223 | $187,914 | 0.02% |
| 248 | EATON CORP PLC | ETN | 497 | $186,002 | 0.02% |
| 249 | INTEL CORP | INTC | 5,124 | $171,910 | 0.02% |
| 250 | VISA INC | V | 497 | $169,666 | 0.02% |
| 251 | NASDAQ INC | NDAQ | 1,800 | $159,210 | 0.01% |
| 252 | JPMORGAN CHASE & CO | VYLD | 485 | $152,984 | 0.01% |
| 253 | INGERSOLL RAND INC | IR | 1,832 | $151,360 | 0.01% |
| 254 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 1,200 | $151,140 | 0.01% |
| 255 | NASDAQ INC | NDAQ | 1,479 | $130,818 | 0.01% |
| 256 | EMERSON ELECTRIC CO | EMR | 981 | $128,688 | 0.01% |
| 257 | ABBVIE INC | ABBV | 553 | $128,042 | 0.01% |
| 258 | MERCK & CO INC | MRK | 1,500 | $125,895 | 0.01% |
| 259 | ABBOTT LABORATORIES | ABLZF | 826 | $110,634 | 0.01% |
| 260 | LINDE PLC | LIN | 225 | $106,875 | 0.01% |
| 261 | YUM BRANDS INC | YUM | 700 | $106,400 | 0.01% |
| 262 | BERKSHIRE HATHAWAY INC B | BRK-A | 204 | $102,559 | 0.01% |
| 263 | AMAZON COM INC | AMZN | 420 | $92,219 | 0.01% |
| 264 | EXXON MOBIL CORP | XOM | 775 | $87,381 | 0.01% |
| 265 | ORACLE CORPORATION | ORCL-PD | 288 | $80,997 | 0.01% |
| 266 | INGERSOLL RAND INC | IR | 979 | $80,885 | 0.01% |
| 267 | BANK OF AMERICA CORP | 060505104 | 1,500 | $77,385 | 0.01% |
| 268 | ISHARES MSCI EAFE INDEX ETF | 464287465 | 806 | $75,256 | 0.01% |
| 269 | GE AEROSPACE | 369604301 | 250 | $75,205 | 0.01% |
| 270 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 847 | $73,952 | 0.01% |
| 271 | SHELL PLC ADR | RYDAF | 933 | $66,737 | 0.01% |
| 272 | VANGUARD MID CAP GROWTH ETF | 922908538 | 225 | $66,103 | 0.01% |
| 273 | META PLATFORMS INC | META | 90 | $66,094 | 0.01% |
| 274 | KIMBERLY-CLARK CORP | KMB | 500 | $62,170 | 0.01% |
| 275 | MCDONALDS CORP | MCD | 202 | $61,386 | 0.01% |
| 276 | INTERNATIONAL BUSINESS MACHINES CORP | INTR | 200 | $56,432 | 0.01% |
| 277 | KROGER CO | KR | 817 | $55,074 | 0.00% |
| 278 | RTX CORPORATION | RTX | 300 | $50,199 | 0.00% |
| 279 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 650 | $44,252 | 0.00% |
| 280 | SPDR CONSUMER DISC SELECT SECTOR ETF | 81369Y407 | 175 | $41,937 | 0.00% |
| 281 | VANGUARD MID CAP VALUE ETF | 922908512 | 236 | $41,201 | 0.00% |
| 282 | CATERPILLAR INC | CAT | 86 | $41,035 | 0.00% |
| 283 | INVESCO WATER RESOURCES ETF | IVZ | 500 | $36,055 | 0.00% |
| 284 | STARBUCKS CORP | SBUX | 400 | $33,840 | 0.00% |
| 285 | SANOFI ADR | SNYNF | 671 | $31,671 | 0.00% |
| 286 | ISHARES MSCI INTL QUAL FACTOR ETF | 46434V456 | 689 | $30,447 | 0.00% |
| 287 | PPG INDUSTRIES | 693506107 | 289 | $30,377 | 0.00% |
| 288 | GE VERNOVA LLC | GEV | 49 | $30,130 | 0.00% |
| 289 | MASCO CORP | MAS | 411 | $28,930 | 0.00% |
| 290 | GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF | NVGLF | 702 | $28,859 | 0.00% |
| 291 | MASTERCARD INC CL A | MA | 50 | $28,441 | 0.00% |
| 292 | GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF | NVGLF | 211 | $27,489 | 0.00% |
| 293 | TJX COMPANIES INC | 872540109 | 190 | $27,463 | 0.00% |
| 294 | COCA COLA CO | KO | 413 | $27,390 | 0.00% |
| 295 | EOG RESOURCES INC | EOG | 234 | $26,236 | 0.00% |
| 296 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 287 | $24,346 | 0.00% |
| 297 | 3M CO | MMM | 150 | $23,277 | 0.00% |
| 298 | GSK PLC | GLAXF | 520 | $22,443 | 0.00% |
| 299 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 182 | $21,627 | 0.00% |
| 300 | THERMO FISHER SCIENTIFIC | TMO | 43 | $20,856 | 0.00% |
| 301 | VANGUARD INDUSTRIALS ETF | 92204A603 | 64 | $18,963 | 0.00% |
| 302 | CARRIER GLOBAL CORP | CARR | 300 | $17,910 | 0.00% |
| 303 | TARGET CORP | TGT | 167 | $14,980 | 0.00% |
| 304 | FIRST TRUST GLOBAL WIND ENERGY ETF | 33736G106 | 741 | $14,235 | 0.00% |
| 305 | ISHARES CORE S&P 500 ETF | 464287200 | 21 | $14,055 | 0.00% |
| 306 | PNC FINANCIAL SERVICES GROUP | 693475105 | 62 | $12,458 | 0.00% |
| 307 | DEERE & COMPANY | DE | 26 | $11,889 | 0.00% |
| 308 | WALT DISNEY CO | 254687106 | 100 | $11,450 | 0.00% |
| 309 | JPMORGAN US QUALITY FACTOR ETF | 46641Q761 | 172 | $10,821 | 0.00% |
| 310 | DANAHER CORP | 235851102 | 46 | $9,120 | 0.00% |
| 311 | COMCAST CORP | CCZ | 216 | $6,787 | 0.00% |
| 312 | METLIFE INC | MET-PF | 81 | $6,672 | 0.00% |
| 313 | ACCENTURE PLC | ACN | 25 | $6,165 | 0.00% |
| 314 | NIKE INC CLASS B | NKE | 75 | $5,230 | 0.00% |
| 315 | DIMENSIONAL EMERG CORE EQ MKT ETF | 25434V302 | 136 | $4,288 | 0.00% |
| 316 | EDWARDS LIFESCIENCES CORP | EW | 50 | $3,889 | 0.00% |
| 317 | T ROWE PRICE CAP APP ETF | 87283Q867 | 57 | $2,149 | 0.00% |