13F HOLDINGS REPORT

Ledyard National Bank

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001310658-26-000001

Total Value

$1.16B

Positions

334

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (334)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	1,221,896	$84.8M	7.31%
2	ISHARES CORE S&P 500 ETF	464287200	117,092	$80.2M	6.91%
3	APPLE INC	AAPL	232,523	$63.2M	5.45%
4	MICROSOFT CORP	MSFT	110,137	$53.3M	4.59%
5	ISHARES CORE MSCI EAFE ETF	46432F842	589,693	$52.8M	4.54%
6	BROADCOM INC	AVGO	125,392	$43.4M	3.74%
7	DIMENSIONAL EMERG CORE EQ MKT ETF	25434V302	992,210	$32.3M	2.78%
8	ALPHABET INC CL A	GOOG	95,919	$30.0M	2.59%
9	JPMORGAN CHASE & CO	VYLD	76,560	$24.7M	2.13%
10	ISHARES NATL MUNI BOND ETF	464288414	225,962	$24.2M	2.09%
11	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	NVGLF	497,338	$21.4M	1.84%
12	DFA SHORT DURA REAL RET PORTFOLIO FUND	25239Y576	2,003,119	$21.0M	1.81%
13	INVESCO KBW BANK PORT ETF	IVZ	248,828	$21.0M	1.81%
14	SCHWAB US DIVIDEND EQUITY ETF	808524797	759,812	$20.8M	1.80%
15	ISHARES MSCI INTL QUAL FACTOR ETF	46434V456	430,241	$19.6M	1.68%
16	AMAZON COM INC	AMZN	81,352	$18.8M	1.62%
17	VANGUARD MID CAP VALUE ETF	922908512	102,485	$18.2M	1.57%
18	VICTORYSHARES FREE CASH FLOW ETF	92647X830	402,353	$15.8M	1.37%
19	VISA INC	V	44,528	$15.6M	1.35%
20	BERKSHIRE HATHAWAY INC B	BRK-A	30,245	$15.2M	1.31%
21	CISCO SYSTEMS INC	CSCO	190,819	$14.7M	1.27%
22	FLEXSHARES QUALITY DVD ETF	FLEX	180,927	$14.6M	1.26%
23	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	NVGLF	101,570	$13.4M	1.16%
24	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	149,287	$12.9M	1.11%
25	TJX COMPANIES INC	872540109	79,181	$12.2M	1.05%
26	KROGER CO	KR	192,556	$12.0M	1.04%
27	PROCTER & GAMBLE CO	742718109	82,341	$11.8M	1.02%
28	VANGUARD LARGE CAP ETF	922908637	34,721	$10.9M	0.94%
29	HOME DEPOT INC	HD	31,576	$10.9M	0.94%
30	JPMORGAN US QUALITY FACTOR ETF	46641Q761	170,267	$10.8M	0.93%
31	ALPHABET INC CL C	GOOG	32,525	$10.2M	0.88%
32	JOHNSON & JOHNSON CO	JNJ	47,663	$9.9M	0.85%
33	T ROWE PRICE CAP APP ETF	87283Q867	230,370	$8.8M	0.76%
34	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	FLEX	182,192	$8.4M	0.72%
35	HONEYWELL INTL INC	438516106	40,788	$8.0M	0.69%
36	AMGEN INC	AMGN	24,065	$7.9M	0.68%
37	MERCK & CO INC	MRK	73,154	$7.7M	0.66%
38	LOWES COMPANIES INC	548661107	31,109	$7.5M	0.65%
39	MEDTRONIC PLC	MDT	77,412	$7.4M	0.64%
40	VANGUARD DIVIDEND APPREC ETF	921908844	30,515	$6.7M	0.58%
41	EATON CORP PLC	ETN	20,760	$6.6M	0.57%
42	CATERPILLAR INC	CAT	11,533	$6.6M	0.57%
43	UNITEDHEALTH GROUP INC	UNH	16,946	$5.6M	0.48%
44	NVIDIA CORP	NVDA	28,940	$5.4M	0.46%
45	ACCENTURE PLC	ACN	18,828	$5.1M	0.44%
46	AMERICAN ELECTRIC POWER CO INC	025537101	43,638	$5.0M	0.43%
47	WALMART STORES INC	WMT	44,595	$5.0M	0.43%
48	ADOBE INC	ADBE	14,013	$4.9M	0.42%
49	SPDR S&P500 ETF	SPY	7,147	$4.9M	0.42%
50	State Street Technology Select Sector SPDR	81369Y803	33,796	$4.9M	0.42%
51	REGENERON PHARMACEUTICALS INC	REGN	6,133	$4.7M	0.41%
52	EXXON MOBIL CORP	XOM	38,837	$4.7M	0.40%
53	AT&T INC	T-PC	187,543	$4.7M	0.40%
54	INTERNATIONAL BUSINESS MACHINES CORP	INTR	15,646	$4.6M	0.40%
55	ELI LILLY & CO	LLY	4,267	$4.6M	0.40%
56	VANGUARD FTSE EUROPE ETF	922042874	54,703	$4.6M	0.39%
57	ABBVIE INC	ABBV	18,263	$4.2M	0.36%
58	PFIZER INC	PFE	163,820	$4.1M	0.35%
59	METLIFE INC	MET-PF	51,652	$4.1M	0.35%
60	EVERGY INC	EVRG	55,996	$4.1M	0.35%
61	SPDR FINANCIAL SELECT SECTOR ETF	81369Y605	73,283	$4.0M	0.35%
62	NEXTERA ENERGY INC	NEE-PW	47,519	$3.8M	0.33%
63	SALESFORCE INC	CRM	13,467	$3.6M	0.31%
64	VANGUARD ESG INTL STOCK ETF	921910725	47,293	$3.4M	0.29%
65	ALPHA ARCHITECT US EQUITY 2 ETF	02072Q358	68,656	$3.4M	0.29%
66	ORACLE CORPORATION	ORCL-PD	17,217	$3.4M	0.29%
67	VANGUARD TOTAL STOCK MKT ETF	922908769	9,800	$3.3M	0.28%
68	UNION PACIFIC CORP	UNP	14,122	$3.3M	0.28%
69	MASCO CORP	MAS	49,982	$3.2M	0.27%
70	ISHARES MSCI USA ESG SELECT SOCIAL IDX ETF	464288802	22,631	$3.2M	0.27%
71	MASTERCARD INC CL A	MA	5,288	$3.0M	0.26%
72	CENCORA INC	COR	8,886	$3.0M	0.26%
73	LINCOLN ELECTRIC HOLDINGS	533900106	12,228	$2.9M	0.25%
74	EOG RESOURCES INC	EOG	27,659	$2.9M	0.25%
75	VANGUARD INDUSTRIALS ETF	92204A603	9,592	$2.9M	0.25%
76	VANGUARD FTSE PACIFIC ETF	922042866	31,225	$2.8M	0.24%
77	EMERSON ELECTRIC CO	EMR	20,812	$2.8M	0.24%
78	RTX CORPORATION	RTX	14,243	$2.6M	0.23%
79	AMERICAN INTERNATIONAL GROUP INC	026874784	29,868	$2.6M	0.22%
80	GSK PLC	GLAXF	48,784	$2.4M	0.21%
81	INTUIT	INTU	3,358	$2.2M	0.19%
82	PEPSICO INC	PEP	15,278	$2.2M	0.19%
83	AUTOMATIC DATA PROCESSING INC	ADP	8,086	$2.1M	0.18%
84	LINDE PLC	LIN	4,810	$2.1M	0.18%
85	TARGET CORP	TGT	20,461	$2.0M	0.17%
86	THERMO FISHER SCIENTIFIC	TMO	3,364	$1.9M	0.17%
87	EXELON CORP	EXC	43,926	$1.9M	0.16%
88	ISHARES RUSSELL 3000 ETF	464287689	4,911	$1.9M	0.16%
89	ABBOTT LABORATORIES	ABLZF	15,078	$1.9M	0.16%
90	APPLIED MATERIALS INC	038222105	6,938	$1.8M	0.15%
91	AMERICAN EXPRESS CO	AXP	4,722	$1.7M	0.15%
92	STATE STREET CONSUMER STAPLES SELECT SECTOR S	81369Y308	22,135	$1.7M	0.15%
93	DANAHER CORP	235851102	7,442	$1.7M	0.15%
94	SPDR CONS DISC SELECT SECTOR ETF	81369Y407	13,268	$1.6M	0.14%
95	Marsh	571748102	8,361	$1.6M	0.13%
96	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	10,760	$1.5M	0.13%
97	COSTCO WHOLESALE CORP	22160K105	1,705	$1.5M	0.13%
98	NUVEEN ESG INTL DEV MKTS EQ ETF	NU	38,435	$1.4M	0.12%
99	EDWARDS LIFESCIENCES CORP	EW	16,212	$1.4M	0.12%
100	UNITED THERAPEUTICS CORP	UTHR	2,820	$1.4M	0.12%
101	COCA COLA CO	KO	18,861	$1.3M	0.11%
102	ISHARES CORE S&P MIDCAP ETF	464287507	19,748	$1.3M	0.11%
103	ISHARES MSCI EAFE INDEX ETF	464287465	13,217	$1.3M	0.11%
104	3M CO	MMM	7,923	$1.3M	0.11%
105	MCDONALDS CORP	MCD	4,087	$1.2M	0.11%
106	TRANE TECHNOLOGIES PLC	TT	3,126	$1.2M	0.10%
107	CHEVRON CORPORATION	CVX	7,968	$1.2M	0.10%
108	VANGUARD INFO TECH ETF	92204A702	1,556	$1.2M	0.10%
109	ALPHA ARCHITECT US EQUITY ETF	02072Q853	21,187	$1.2M	0.10%
110	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,383	$1.1M	0.10%
111	COMCAST CORP	CCZ	37,059	$1.1M	0.10%
112	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	51,321	$1.1M	0.09%
113	STATE STREET HEALTH CARE SELECT SECTOR SPDR E	81369Y209	6,779	$1.0M	0.09%
114	BLACKROCK INC	BLK	974	$1.0M	0.09%
115	INVESCO QQQ TRUST SERIES 1 ETF	IVZ	1,642	$1.0M	0.09%
116	AMERICAN TOWER CORP	03027X100	5,609	$984,772	0.08%
117	VANGUARD SHORT TERM TIPS ETF	922020805	19,626	$970,702	0.08%
118	ANALOG DEVICES INC	ADI	3,539	$959,777	0.08%
119	AMGEN INC	AMGN	2,865	$937,743	0.08%
120	APPLE INC	AAPL	3,336	$906,925	0.08%
121	PRINCIPAL GLOBAL LISTED INF INST	74256W121	73,489	$859,818	0.07%
122	SPDR GOLD SHARES ETF	GLD	2,094	$829,873	0.07%
123	MORGAN STANLEY	MS-PQ	4,649	$825,337	0.07%
124	META PLATFORMS INC	META	1,216	$802,669	0.07%
125	GE AEROSPACE	369604301	2,548	$784,860	0.07%
126	MICROSOFT CORP	MSFT	1,597	$772,341	0.07%
127	TRANE TECHNOLOGIES PLC	TT	1,957	$761,664	0.07%
128	BERKSHIRE HATHAWAY INC A	BRK-A	1	$754,800	0.07%
129	BROADCOM INC	AVGO	2,155	$745,846	0.06%
130	NIKE INC CLASS B	NKE	11,671	$743,559	0.06%
131	ELI LILLY & CO	LLY	664	$713,588	0.06%
132	VANGUARD FTSE DEV MKT ETF	921943858	11,350	$709,035	0.06%
133	ISHARES CORE S&P SMALL CAP ETF	464287804	5,661	$680,339	0.06%
134	BRISTOL MYERS SQUIBB CO	CELG-RI	12,481	$673,225	0.06%
135	STRYKER CORP	SYK	1,913	$672,362	0.06%
136	KIMBERLY-CLARK CORP	KMB	6,626	$668,497	0.06%
137	CONSOLIDATED EDISON INC	ED	6,578	$653,327	0.06%
138	ISHARES IBOXX INV GRADE CORP BD ETF	464287242	5,832	$642,628	0.06%
139	CSX CORP	CSX	17,639	$639,414	0.06%
140	CHARLES SCHWAB CORP	SCHW-PJ	6,228	$622,239	0.05%
141	VANGUARD S&P 500 ETF	922908363	992	$622,113	0.05%
142	ISHARES SELECT DIVIDEND ETF	464287168	4,310	$608,313	0.05%
143	TRAVELERS COS INC	TRV	2,097	$608,256	0.05%
144	ILLINOIS TOOL WORKS INC	452308109	2,453	$604,174	0.05%
145	PHILIP MORRIS INTERNATIONAL INC	718172109	3,749	$601,340	0.05%
146	ASML HOLDING NV	ASMLF	534	$571,305	0.05%
147	COMERICA INC	200340107	6,500	$565,045	0.05%
148	INTEL CORP	INTC	14,449	$533,168	0.05%
149	CARRIER GLOBAL CORP	CARR	10,056	$531,359	0.05%
150	WALT DISNEY CO	254687106	4,664	$530,623	0.05%
151	ISHARES CORE TOT AGGR US BOND ETF	464287226	5,244	$523,771	0.05%
152	BANK OF AMERICA CORP	060505104	9,513	$523,215	0.05%
153	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	3,643	$522,843	0.05%
154	ISHARES EDGE MSCI USA QUAL FACT ETF	46432F339	2,551	$506,680	0.04%
155	TETRA TECH INC	TTEK	15,068	$505,381	0.04%
156	HERSHEY COMPANY	HSY	2,749	$500,263	0.04%
157	ATMOS ENERGY CORP	ATO	2,915	$488,641	0.04%
158	AMEREN CORP	AEE	4,801	$479,428	0.04%
159	DEERE & COMPANY	DE	1,025	$477,209	0.04%
160	ATLANTIC UNION BANKSHARES CORP	04911A107	13,478	$475,773	0.04%
161	ADVANCED MICRO DEVICES	AMD	2,142	$458,731	0.04%
162	WALMART STORES INC	WMT	4,104	$457,227	0.04%
163	WASTE MANAGEMENT	94106L109	2,075	$455,898	0.04%
164	METTLER-TOLEDO INTL INC	MTD	324	$451,718	0.04%
165	FLEXSHARES QUALITY DIV DEFENSIVE ETF	FLEX	5,545	$448,923	0.04%
166	SPDR INDUSTRIAL SELECT SECTOR ETF	81369Y704	2,770	$429,682	0.04%
167	VANGUARD MID CAP GROWTH ETF	922908538	1,526	$425,968	0.04%
168	SOLSTICE ADVANCED MATERIALS INC	83443Q103	8,763	$425,707	0.04%
169	IDEXX LABORATORIES INC	45168D104	626	$423,508	0.04%
170	ISHARES EDGE MSCI MIN VOL USA ETF	46429B697	4,353	$409,878	0.04%
171	PPL CORP	PPLC	11,694	$409,524	0.04%
172	VANGUARD GROWTH ETF	922908736	834	$406,875	0.04%
173	COUPANG INC	CPNG	17,082	$402,964	0.03%
174	CORNING INC	GLW	4,580	$401,025	0.03%
175	ROPER TECHNOLOGIES, INC	ROP	888	$395,275	0.03%
176	ISHARES IBONDS DEC 2028 TERM CORP ETF	46435U515	15,204	$387,018	0.03%
177	ISHARES IBONDS DEC 2029 TERM CORP ETF	46436E205	16,270	$380,799	0.03%
178	HOWMET AEROSPACE INC	HWM	1,846	$378,467	0.03%
179	PNC FINANCIAL SERVICES GROUP	693475105	1,812	$378,219	0.03%
180	ISHARES U S EQUITY FACTOR ETF	46434V282	5,395	$374,575	0.03%
181	STARBUCKS CORP	SBUX	4,406	$371,029	0.03%
182	ISHARES MSCI EAFE GROWTH ETF	464288885	3,238	$368,873	0.03%
183	PFIZER INC	PFE	14,805	$368,645	0.03%
184	AUTOZONE INC	AZO	107	$362,891	0.03%
185	SPDR S&P MIDCAP 400 ETF	MDY	598	$360,761	0.03%
186	KLA CORP	KLAC	296	$359,664	0.03%
187	CHEVRON CORPORATION	CVX	2,307	$351,610	0.03%
188	GOLDMAN SACHS GROUP INC	GSCE	398	$349,842	0.03%
189	INSULET CORP	PODD	1,227	$348,762	0.03%
190	ISHARES CALIFORNIA MUNI BOND ETF	464288356	6,000	$344,760	0.03%
191	ISHARES RUSSELL 2000 ETF	464287655	1,397	$343,886	0.03%
192	BANK OF NEW YORK MELLON CORP	064058100	2,956	$343,162	0.03%
193	CAMDEN NATIONAL CORP	133034108	7,760	$336,629	0.03%
194	PEPSICO INC	PEP	2,340	$335,837	0.03%
195	ISHARES NATL MUNI BOND ETF	464288414	3,126	$334,826	0.03%
196	ISHARES RUSSELL 1000 VALUE ETF	464287598	1,582	$332,758	0.03%
197	ISHARES IBONDS DEC 2027 TERM CORP ETF	46435UAA9	13,640	$331,179	0.03%
198	AMERIPRISE FINANCIAL INC	03076C106	671	$329,018	0.03%
199	VERTIV HOLDINGS CO	VRT	2,024	$327,908	0.03%
200	MONDELEZ INTERNATIONAL INC A	609207105	6,022	$324,164	0.03%
201	ILLINOIS TOOL WORKS INC	452308109	1,315	$323,885	0.03%
202	VALERO ENERGY CORP	VLO	1,981	$322,487	0.03%
203	ECOLAB INC	ECL	1,212	$318,174	0.03%
204	INTUITIVE SURGICAL INC	ISRG	554	$313,763	0.03%
205	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	2,424	$312,284	0.03%
206	TESLA INC	TSLA	683	$307,159	0.03%
207	INVESCO WATER RESOURCES ETF	IVZ	4,331	$304,944	0.03%
208	AT&T INC	T-PC	12,166	$302,203	0.03%
209	ALPHABET INC CL C	GOOG	940	$294,972	0.03%
210	PUBLIC SERVICE ENTERPRISE GROUP	744573106	3,630	$291,489	0.03%
211	SHELL PLC ADR	RYDAF	3,955	$290,613	0.03%
212	VANGUARD VALUE ETF	922908744	1,492	$284,957	0.02%
213	DEXCOM INC	DXCM	4,200	$278,754	0.02%
214	SPROTT PHYSICAL GOLD TRUST	SII	8,187	$270,335	0.02%
215	VERIZON COMMUNICATIONS	VZ	6,621	$269,673	0.02%
216	ALPHABET INC CL A	GOOG	860	$269,180	0.02%
217	GE VERNOVA LLC	GEV	411	$268,617	0.02%
218	SANOFI ADR	SNYNF	5,420	$262,653	0.02%
219	ISHARES BROAD USD INV GR CORP BOND ETF	464288620	5,022	$259,989	0.02%
220	ISHARES S&P GROWTH INDEX ETF	464287309	2,109	$259,955	0.02%
221	BRISTOL MYERS SQUIBB CO	CELG-RI	4,815	$259,721	0.02%
222	CISCO SYSTEMS INC	CSCO	3,354	$258,359	0.02%
223	ISHARES GOLD TRUST ETF	IAU	3,171	$257,390	0.02%
224	HOME DEPOT INC	HD	748	$257,387	0.02%
225	BOOKING HOLDINGS INC	BKNG	48	$257,056	0.02%
226	ISHARES IBONDS DEC 2026 TERM CORP ETF	46435GAA0	10,510	$254,657	0.02%
227	YUM BRANDS INC	YUM	1,668	$252,335	0.02%
228	INTERCONTINENTAL EXCHANGE INC	45866F104	1,531	$247,961	0.02%
229	ENTERPRISE PRODUCTS PRTN LP	293792107	7,720	$247,503	0.02%
230	ISHARES RUSSELL MID CAP ETF	464287499	2,544	$244,911	0.02%
231	ISHARES MSCI JAPAN VALUE ETF	46435U374	6,092	$241,988	0.02%
232	NETFLIX INC	NFLX	2,540	$238,150	0.02%
233	JOHNSON & JOHNSON CO	JNJ	1,148	$237,579	0.02%
234	ISHARES CORE S&P TOT US STK MKT ETF	464287150	1,575	$234,187	0.02%
235	JACK HENRY & ASSOCIATES INC	426281101	1,274	$232,480	0.02%
236	HOLOGIC INC	HOLX	3,109	$231,589	0.02%
237	AIR PRODUCTS & CHEMICALS INC	AIIR	935	$230,964	0.02%
238	PAYCHEX INC	PAYX	2,049	$229,857	0.02%
239	ISHARES 5-10 YR INV GRADE CORP BOND ETF	464288638	4,259	$229,475	0.02%
240	COLGATE PALMOLIVE INC	CL	2,893	$228,605	0.02%
241	INVESCO SOLAR ETF	IVZ	4,491	$220,598	0.02%
242	QUALCOMM	QCOM	1,285	$219,799	0.02%
243	SYSCO CORPORATION	SYY	2,963	$218,343	0.02%
244	BALL CORP	BALL	4,117	$218,077	0.02%
245	FIDELITY TOTAL BOND ETF	316188309	4,729	$217,723	0.02%
246	AUTOMATIC DATA PROCESSING INC	ADP	820	$210,929	0.02%
247	NOVARTIS AG SPON ADR	NVSEF	1,528	$210,665	0.02%
248	SHERWIN WILLIAMS CO	SHW	650	$210,620	0.02%
249	QUEST DIAGNOSTICS INC	DGX	1,212	$210,318	0.02%
250	EASTERN BANKSHARES INC	EBC	11,398	$210,065	0.02%
251	VANGUARD REIT INDEX ETF	922908553	2,369	$209,633	0.02%
252	VANGUARD SMALL CAP VALUE ETF	922908611	984	$208,401	0.02%
253	UNION PACIFIC CORP	UNP	900	$208,188	0.02%
254	DUKE ENERGY CORP	DUKB	1,772	$207,696	0.02%
255	ASTRAZENECA PLC SPONS ADR	AZN	2,245	$206,383	0.02%
256	VERTEX PHARMACEUTICALS INC	VRTX	433	$196,305	0.02%
257	PPG INDUSTRIES	693506107	1,907	$195,391	0.02%
258	CORTEVA INC	CTVA	2,886	$193,449	0.02%
259	INTEL CORP	INTC	5,124	$189,076	0.02%
260	HUNTINGTON BANCSHARES INC	HBANP	10,894	$189,011	0.02%
261	VERIZON COMMUNICATIONS	VZ	4,348	$177,094	0.02%
262	PROCTER & GAMBLE CO	742718109	1,223	$175,268	0.02%
263	NASDAQ INC	NDAQ	1,800	$174,834	0.02%
264	VISA INC	V	497	$174,303	0.02%
265	EATON CORP PLC	ETN	497	$158,299	0.01%
266	MERCK & CO INC	MRK	1,500	$157,890	0.01%
267	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	1,200	$154,596	0.01%
268	INGERSOLL RAND INC	IR	1,832	$145,131	0.01%
269	NASDAQ INC	NDAQ	1,494	$145,112	0.01%
270	EMERSON ELECTRIC CO	EMR	981	$130,198	0.01%
271	ABBVIE INC	ABBV	553	$126,355	0.01%
272	YUM BRANDS INC	YUM	700	$105,896	0.01%
273	ABBOTT LABORATORIES	ABLZF	826	$103,490	0.01%
274	BERKSHIRE HATHAWAY INC B	BRK-A	204	$102,541	0.01%
275	JPMORGAN CHASE & CO	VYLD	318	$102,466	0.01%
276	AMAZON COM INC	AMZN	420	$96,944	0.01%
277	LINDE PLC	LIN	225	$95,938	0.01%
278	DFA SHORT DURA REAL RET PORTFOLIO FUND	25239Y576	8,984	$94,333	0.01%
279	EXXON MOBIL CORP	XOM	775	$93,264	0.01%
280	BANK OF AMERICA CORP	060505104	1,500	$82,500	0.01%
281	INGERSOLL RAND INC	IR	979	$77,556	0.01%
282	ISHARES MSCI EAFE INDEX ETF	464287465	806	$77,400	0.01%
283	GE AEROSPACE	369604301	250	$77,008	0.01%
284	ISHARES CORE MSCI EAFE ETF	46432F842	847	$75,773	0.01%
285	IDEXX LABORATORIES INC	45168D104	100	$67,653	0.01%
286	SHELL PLC ADR	RYDAF	908	$66,720	0.01%
287	VANGUARD MID CAP GROWTH ETF	922908538	225	$62,807	0.01%
288	MCDONALDS CORP	MCD	202	$61,737	0.01%
289	INTERNATIONAL BUSINESS MACHINES CORP	INTR	200	$59,242	0.01%
290	ORACLE CORPORATION	ORCL-PD	268	$52,236	0.00%
291	KROGER CO	KR	817	$51,046	0.00%
292	CATERPILLAR INC	CAT	86	$49,267	0.00%
293	DIMENSIONAL EMERG CORE EQ MKT ETF	25434V302	1,443	$46,999	0.00%
294	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	650	$45,123	0.00%
295	VANGUARD MID CAP VALUE ETF	922908512	236	$41,859	0.00%
296	SPDR CONS DISC SELECT SECTOR ETF	81369Y407	350	$41,794	0.00%
297	FLEXSHARES MSTAR GLOB UPSTREAM NAT RES ETF	FLEX	774	$35,488	0.00%
298	INVESCO WATER RESOURCES ETF	IVZ	500	$35,205	0.00%
299	CORTEVA INC	CTVA	524	$35,124	0.00%
300	STARBUCKS CORP	SBUX	400	$33,684	0.00%
301	SANOFI ADR	SNYNF	671	$32,517	0.00%
302	GE VERNOVA LLC	GEV	49	$32,025	0.00%
303	ISHARES MSCI INTL QUAL FACTOR ETF	46434V456	689	$31,315	0.00%
304	KIMBERLY-CLARK CORP	KMB	300	$30,267	0.00%
305	GOLDMAN SACHS ACTIVEBETA INTL EQUITY ETF	NVGLF	702	$30,144	0.00%
306	PPG INDUSTRIES	693506107	289	$29,611	0.00%
307	TJX COMPANIES INC	872540109	190	$29,186	0.00%
308	COCA COLA CO	KO	413	$28,873	0.00%
309	MASTERCARD INC CL A	MA	50	$28,544	0.00%
310	GOLDMAN SACHS ACTIVEBETA US LGE CAP EQ ETF	NVGLF	211	$27,930	0.00%
311	META PLATFORMS INC	META	40	$26,404	0.00%
312	MASCO CORP	MAS	411	$26,082	0.00%
313	GSK PLC	GLAXF	520	$25,501	0.00%
314	THERMO FISHER SCIENTIFIC	TMO	43	$24,916	0.00%
315	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	287	$24,754	0.00%
316	EOG RESOURCES INC	EOG	234	$24,572	0.00%
317	3M CO	MMM	150	$24,015	0.00%
318	ISHARES CORE S&P SMALL CAP ETF	464287804	182	$21,873	0.00%
319	VANGUARD INDUSTRIALS ETF	92204A603	64	$19,096	0.00%
320	ADOBE INC	ADBE	50	$17,500	0.00%
321	TARGET CORP	TGT	167	$16,324	0.00%
322	FIRST TRUST GLOBAL WIND ENERGY ETF	33736G106	741	$15,168	0.00%
323	ISHARES CORE S&P 500 ETF	464287200	21	$14,384	0.00%
324	PNC FINANCIAL SERVICES GROUP	693475105	62	$12,941	0.00%
325	DEERE & COMPANY	DE	26	$12,105	0.00%
326	WALT DISNEY CO	254687106	100	$11,377	0.00%
327	JPMORGAN US QUALITY FACTOR ETF	46641Q761	172	$10,867	0.00%
328	DANAHER CORP	235851102	46	$10,530	0.00%
329	VERTEX PHARMACEUTICALS INC	VRTX	20	$9,067	0.00%
330	ACCENTURE PLC	ACN	25	$6,708	0.00%
331	COMCAST CORP	CCZ	216	$6,456	0.00%
332	METLIFE INC	MET-PF	81	$6,394	0.00%
333	EDWARDS LIFESCIENCES CORP	EW	50	$4,263	0.00%
334	T ROWE PRICE CAP APP ETF	87283Q867	57	$2,179	0.00%