13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q1 2023 · Filed January 31, 2023 · Accession 0000950123-23-000536

Total Value

$838.1M

Positions

333

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (333)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TRUST	SPY	93,475	$35.7M	4.27%
2	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	247,866	$33.7M	4.02%
3	ISHARES CORE S&P 500 ETF	464287200	78,876	$30.3M	3.62%
4	ISHARES RUSSELL 1000 GROWTH ETF	464287614	133,109	$28.5M	3.40%
5	APPLE INC COM	AAPL	190,340	$24.7M	2.95%
6	VANGUARD TOTAL STOCK MARKET ETF	922908769	127,268	$24.3M	2.90%
7	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	193,238	$24.0M	2.87%
8	ISHARES CORE S&P MID-CAP ETF	464287507	94,471	$22.9M	2.73%
9	ISHARES RUSSELL 1000 VALUE ETF	464287598	117,753	$17.9M	2.13%
10	ISHARES CORE S&P SMALL CAP ETF	464287804	175,683	$16.6M	1.98%
11	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	288,326	$15.7M	1.87%
12	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	418,801	$14.3M	1.71%
13	MICROSOFT CORP COM	MSFT	59,607	$14.3M	1.71%
14	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	109,737	$14.2M	1.69%
15	NVIDIA CORPORATION COM	NVDA	85,261	$12.5M	1.49%
16	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	154,239	$11.5M	1.37%
17	ISHARES CORE MSCI EUROPE ETF	46434V738	237,422	$11.3M	1.35%
18	UNION PAC CORP COM	UNP	53,252	$11.0M	1.32%
19	ISHARES CORE HIGH DIVIDEND ETF	46429B663	103,334	$10.8M	1.29%
20	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	148,771	$10.5M	1.25%
21	TEXAS INSTRS INC COM	882508104	61,886	$10.2M	1.22%
22	ENERGY SELECT SECTOR SPDR FUND	81369Y506	112,300	$9.8M	1.17%
23	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	191,747	$9.2M	1.10%
24	ISHARES S&P 500 GROWTH ETF	464287309	151,284	$8.9M	1.06%
25	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	90,086	$8.8M	1.06%
26	JPMORGAN CHASE & CO COM	VYLD	64,657	$8.7M	1.03%
27	ARES CAPITAL CORP COM	ARCC	455,011	$8.4M	1.00%
28	LOWES COS INC COM	548661107	40,906	$8.2M	0.97%
29	ABBOTT LABS COM	ABLZF	71,912	$7.9M	0.94%
30	ISHARES S&P 500 VALUE ETF	464287408	53,526	$7.8M	0.93%
31	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	97,012	$7.5M	0.90%
32	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	236,518	$7.2M	0.86%
33	CHEVRON CORP NEW COM	CVX	38,757	$7.0M	0.83%
34	DANAHER CORPORATION COM	235851102	25,759	$6.8M	0.82%
35	ISHARES CORE MSCI EAFE ETF	46432F842	106,350	$6.6M	0.78%
36	FIRST REP BK SAN FRANCISCO CAL COM	33616C100	48,460	$5.9M	0.70%
37	CHURCH & DWIGHT CO INC COM	CHD	73,202	$5.9M	0.70%
38	WALMART INC COM	WMT	41,398	$5.9M	0.70%
39	ALLSTATE CORP COM	ALL-PJ	42,996	$5.8M	0.70%
40	SPDR S&P DIVIDEND ETF	78464A763	45,540	$5.7M	0.68%
41	MASTERCARD INCORPORATED CL A	MA	15,710	$5.5M	0.65%
42	FISERV INC COM	FISV	53,590	$5.4M	0.65%
43	VALERO ENERGY CORP COM	VLO	41,711	$5.3M	0.63%
44	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	97,678	$4.9M	0.58%
45	DISNEY WALT CO COM	254687106	54,512	$4.7M	0.57%
46	SPDR EURO STOXX 50 ETF	78463X202	121,599	$4.7M	0.56%
47	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	144,390	$4.3M	0.51%
48	OWL ROCK CAPITAL CORPORATION COM	OWL	369,137	$4.3M	0.51%
49	HOME DEPOT INC COM	HD	13,423	$4.2M	0.51%
50	CONOCOPHILLIPS COM	COP	35,519	$4.2M	0.50%
51	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	32,873	$4.1M	0.49%
52	VANGUARD SHORT-TERM BOND ETF	921937827	53,149	$4.0M	0.48%
53	PROCTER AND GAMBLE CO COM	742718109	25,749	$3.9M	0.47%
54	CISCO SYS INC COM	CSCO	81,044	$3.9M	0.46%
55	BROADCOM INC COM	AVGO	6,891	$3.9M	0.46%
56	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	74,377	$3.8M	0.45%
57	MERCK & CO INC COM	MRK	33,660	$3.7M	0.45%
58	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	48,858	$3.6M	0.43%
59	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	33,971	$3.6M	0.43%
60	ALPHABET INC CAP STK CL A	GOOG	40,269	$3.6M	0.42%
61	ALPHABET INC CAP STK CL C	GOOG	39,247	$3.5M	0.42%
62	EXXON MOBIL CORP COM	XOM	30,424	$3.4M	0.40%
63	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	10,817	$3.3M	0.40%
64	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	90,236	$3.3M	0.40%
65	AMAZON COM INC COM	AMZN	38,637	$3.2M	0.39%
66	NORTHROP GRUMMAN CORP COM	NOC	5,773	$3.1M	0.38%
67	VANGUARD MID-CAP ETF	922908629	15,439	$3.1M	0.38%
68	PFIZER INC COM	PFE	61,379	$3.1M	0.38%
69	MCDONALDS CORP COM	MCD	11,819	$3.1M	0.37%
70	ROPER TECHNOLOGIES INC COM	ROP	7,028	$3.0M	0.36%
71	VANGUARD S&P 500 ETF	922908363	8,480	$3.0M	0.36%
72	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	36,829	$2.8M	0.33%
73	JOHNSON & JOHNSON COM	JNJ	15,577	$2.8M	0.33%
74	BLACKSTONE INC COM	BX	36,682	$2.7M	0.32%
75	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	52,885	$2.7M	0.32%
76	RAYTHEON TECHNOLOGIES CORP COM	RTX	26,250	$2.6M	0.32%
77	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	34,593	$2.6M	0.31%
78	ISHARES NATIONAL MUNI BOND ETF	464288414	23,617	$2.5M	0.30%
79	UNITEDHEALTH GROUP INC COM	UNH	4,554	$2.4M	0.29%
80	DEERE & CO COM	DE	5,578	$2.4M	0.29%
81	BANK AMERICA CORP COM	060505104	71,528	$2.4M	0.28%
82	VANGUARD SMALL-CAP ETF	922908751	12,660	$2.3M	0.28%
83	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	49,248	$2.3M	0.27%
84	VANGUARD DIVIDEND APPRECIATION ETF	921908844	14,348	$2.2M	0.26%
85	YUM BRANDS INC COM	YUM	15,754	$2.0M	0.24%
86	AMERICAN ELEC PWR CO INC COM	025537101	20,742	$2.0M	0.23%
87	INTEL CORP COM	INTC	72,863	$1.9M	0.23%
88	VISA INC COM CL A	V	9,067	$1.9M	0.22%
89	ISHARES RUSSELL 2000 ETF	464287655	10,778	$1.9M	0.22%
90	ROYALTY PHARMA PLC SHS CLASS A	RPRX	43,975	$1.7M	0.21%
91	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	15,457	$1.7M	0.20%
92	BECTON DICKINSON & CO COM	BDX	6,477	$1.6M	0.20%
93	VANGUARD TOTAL BOND MARKET ETF	921937835	22,747	$1.6M	0.19%
94	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,660	$1.6M	0.19%
95	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	31,428	$1.6M	0.19%
96	AMERIPRISE FINL INC COM	03076C106	4,962	$1.5M	0.18%
97	ABBVIE INC COM	ABBV	9,482	$1.5M	0.18%
98	CATERPILLAR INC COM	CAT	6,301	$1.5M	0.18%
99	PEPSICO INC COM	PEP	8,175	$1.5M	0.18%
100	VERIZON COMMUNICATIONS INC COM	VZ	37,174	$1.5M	0.17%
101	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.4M	0.17%
102	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	28,169	$1.4M	0.17%
103	ISHARES TIPS BOND ETF	464287176	12,750	$1.4M	0.16%
104	LILLY ELI & CO COM	LLY	3,653	$1.3M	0.16%
105	UNILEVER PLC SPON ADR NEW	UNLYF	26,373	$1.3M	0.16%
106	CAPITAL ONE FINL CORP COM	14040H105	14,216	$1.3M	0.16%
107	META PLATFORMS INC CL A	META	10,882	$1.3M	0.16%
108	FIFTH THIRD BANCORP COM	FITBM	38,945	$1.3M	0.15%
109	ISHARES MSCI EAFE ETF	464287465	19,103	$1.3M	0.15%
110	ISHARES RUSSELL 1000 ETF	464287622	5,914	$1.2M	0.15%
111	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.2M	0.15%
112	VANGUARD FTSE PACIFIC ETF	922042866	18,272	$1.2M	0.14%
113	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	20,736	$1.2M	0.14%
114	ISHARES MSCI ACWI EX U.S. ETF	464288240	25,624	$1.2M	0.14%
115	FORTIVE CORP COM	FTV	18,143	$1.2M	0.14%
116	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	29,652	$1.2M	0.14%
117	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	22,316	$1.1M	0.13%
118	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,500	$1.1M	0.13%
119	ISHARES RUSSELL 3000 ETF	464287689	4,746	$1.0M	0.12%
120	DTE ENERGY CO COM	DTK	8,798	$1.0M	0.12%
121	NETFLIX INC COM	NFLX	3,483	$1.0M	0.12%
122	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	17,539	$1.0M	0.12%
123	STARBUCKS CORP COM	SBUX	10,310	$1.0M	0.12%
124	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	33,366	$1.0M	0.12%
125	AMGEN INC COM	AMGN	3,833	$1.0M	0.12%
126	KRAFT HEINZ CO COM	KHC	24,611	$1.0M	0.12%
127	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	21,155	$1.0M	0.12%
128	ADOBE SYSTEMS INCORPORATED COM	ADBE	2,962	$996,802	0.12%
129	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	32,795	$963,517	0.11%
130	JPMORGAN CORPORATE BOND RESEARCH ENHANCED ETF	46641Q449	21,029	$935,729	0.11%
131	BAXTER INTL INC COM	071813109	17,524	$893,200	0.11%
132	ISHARES RUSSELL MIDCAP ETF	464287499	13,001	$876,917	0.10%
133	NOVARTIS AG SPONSORED ADR	NVSEF	9,486	$860,547	0.10%
134	ACCENTURE PLC IRELAND SHS CLASS A	ACN	3,211	$856,934	0.10%
135	STRYKER CORPORATION COM	SYK	3,491	$853,580	0.10%
136	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	10,872	$842,693	0.10%
137	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	8,648	$838,818	0.10%
138	HERSHEY CO COM	HSY	3,609	$835,833	0.10%
139	KLA CORP COM NEW	KLAC	2,188	$825,082	0.10%
140	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	7,998	$819,488	0.10%
141	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,318	$814,330	0.10%
142	PHILIP MORRIS INTL INC COM	718172109	8,017	$811,362	0.10%
143	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,877	$811,199	0.10%
144	TESLA INC COM	TSLA	6,509	$801,779	0.10%
145	SALESFORCE INC COM	CRM	6,022	$798,457	0.10%
146	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,642	$781,317	0.09%
147	NEXTERA ENERGY INC COM	NEE-PW	9,271	$775,070	0.09%
148	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	23,332	$769,022	0.09%
149	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,265	$765,295	0.09%
150	COCA COLA CO COM	KO	11,980	$762,056	0.09%
151	THERMO FISHER SCIENTIFIC INC COM	TMO	1,359	$748,453	0.09%
152	WASTE MGMT INC DEL COM	94106L109	4,725	$741,283	0.09%
153	MONDELEZ INTL INC CL A	609207105	10,767	$717,638	0.09%
154	REGENERON PHARMACEUTICALS COM	REGN	994	$717,161	0.09%
155	COMCAST CORP NEW CL A	CCZ	20,481	$716,230	0.09%
156	INTERNATIONAL BUSINESS MACHS COM	INTR	5,066	$713,772	0.09%
157	BLACKROCK INC COM	BLK	1,002	$710,133	0.08%
158	SERVICENOW INC COM	NOW	1,806	$701,216	0.08%
159	ALERIAN MLP ETF	00162Q452	18,312	$697,121	0.08%
160	AUTOMATIC DATA PROCESSING INC COM	ADP	2,914	$696,055	0.08%
161	NIKE INC CL B	NKE	5,903	$690,667	0.08%
162	VANGUARD REAL ESTATE ETF	922908553	8,317	$685,948	0.08%
163	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	16,041	$673,251	0.08%
164	CVS HEALTH CORP COM	CVS	7,186	$669,655	0.08%
165	GOLDMAN SACHS GROUP INC COM	GSCE	1,942	$666,918	0.08%
166	MAGNA INTL INC COM	559222401	11,600	$651,661	0.08%
167	3M CO COM	MMM	5,317	$637,627	0.08%
168	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	14,853	$631,253	0.08%
169	AMERICAN EXPRESS CO COM	AXP	4,206	$621,502	0.07%
170	VANGUARD MID-CAP GROWTH ETF	922908538	3,393	$609,926	0.07%
171	ORACLE CORP COM	ORCL-PD	7,285	$595,500	0.07%
172	CARRIER GLOBAL CORPORATION COM	CARR	14,373	$592,871	0.07%
173	COSTCO WHSL CORP NEW COM	22160K105	1,293	$590,047	0.07%
174	JPMORGAN HIGH YIELD RESEARCH ENHANCED ETF	46641Q878	13,333	$584,499	0.07%
175	US BANCORP DEL COM NEW	USB-PS	12,958	$565,085	0.07%
176	MORGAN STANLEY COM NEW	MS-PQ	6,602	$561,337	0.07%
177	AT&T INC COM	T-PC	30,117	$554,460	0.07%
178	ELEVANCE HEALTH INC COM	ELV	1,079	$553,723	0.07%
179	DOMINION ENERGY INC COM	D	8,964	$549,702	0.07%
180	LOCKHEED MARTIN CORP COM	LMT	1,114	$541,842	0.06%
181	GRANITESHARES XOUT US LARGE CAP ETF	38747R603	16,583	$537,289	0.06%
182	PROLOGIS INC. COM	PLDGP	4,575	$515,765	0.06%
183	UNITED PARCEL SERVICE INC CL B	UPS	2,963	$515,062	0.06%
184	TRUIST FINL CORP COM	89832Q109	11,865	$510,531	0.06%
185	HONEYWELL INTL INC COM	438516106	2,376	$509,145	0.06%
186	GENERAL MTRS CO COM	37045V100	15,002	$504,667	0.06%
187	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,627	$502,956	0.06%
188	WELLS FARGO CO NEW PERP PFD CNV A	949746804	424	$502,440	0.06%
189	DOLLAR GEN CORP NEW COM	256677105	2,039	$502,152	0.06%
190	ISHARES CMBS ETF	46429B366	10,896	$500,240	0.06%
191	AIR PRODS & CHEMS INC COM	AIIR	1,606	$494,919	0.06%
192	VANGUARD U.S. VALUE FACTOR ETF	921935805	5,000	$493,350	0.06%
193	CORNING INC COM	GLW	15,334	$489,760	0.06%
194	OTIS WORLDWIDE CORP COM	OTIS	6,253	$489,670	0.06%
195	QUALCOMM INC COM	QCOM	4,452	$489,450	0.06%
196	LINDE PLC SHS	LIN	1,478	$481,955	0.06%
197	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,754	$479,203	0.06%
198	MARSH & MCLENNAN COS INC COM	571748102	2,877	$476,102	0.06%
199	WELLS FARGO CO NEW COM	949746101	11,448	$472,675	0.06%
200	EATON CORP PLC SHS	ETN	2,984	$468,415	0.06%
201	NORFOLK SOUTHN CORP COM	655844108	1,895	$467,079	0.06%
202	AUTODESK INC COM	ADSK	2,481	$463,624	0.06%
203	DUPONT DE NEMOURS INC COM	DD	6,748	$463,144	0.06%
204	GILEAD SCIENCES INC COM	GILD	5,290	$454,147	0.05%
205	PAYPAL HLDGS INC COM	PYPL	6,335	$451,179	0.05%
206	TRUSTCO BK CORP N Y COM NEW	898349204	11,928	$448,374	0.05%
207	INTUITIVE SURGICAL INC COM NEW	ISRG	1,685	$447,115	0.05%
208	TARGET CORP COM	TGT	2,987	$445,175	0.05%
209	INTERCONTINENTAL EXCHANGE INC COM	45866F104	4,328	$443,965	0.05%
210	ADVANCED MICRO DEVICES INC COM	AMD	6,834	$442,621	0.05%
211	VANGUARD S&P 500 GROWTH ETF	921932505	2,009	$423,854	0.05%
212	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	3,694	$421,338	0.05%
213	MICRON TECHNOLOGY INC COM	MU	8,418	$420,730	0.05%
214	GRAINGER W W INC COM	384802104	752	$418,481	0.05%
215	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,247	$417,500	0.05%
216	CIGNA CORP NEW COM	125523100	1,257	$416,631	0.05%
217	ISHARES MSCI USA ESG SELECT ETF	464288802	5,011	$412,511	0.05%
218	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	7,882	$410,351	0.05%
219	GENERAL DYNAMICS CORP COM	GD	1,646	$408,267	0.05%
220	VANGUARD SMALL CAP VALUE ETF	922908611	2,569	$407,906	0.05%
221	MARTIN MARIETTA MATLS INC COM	573284106	1,206	$407,618	0.05%
222	VANGUARD FTSE EUROPE ETF	922042874	7,243	$401,563	0.05%
223	REGIONS FINANCIAL CORP NEW COM	RF-PF	18,486	$398,557	0.05%
224	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	17,658	$395,359	0.05%
225	GRAPHIC PACKAGING HLDG CO COM	GPK	17,720	$394,275	0.05%
226	PRICE T ROWE GROUP INC COM	TROW	3,598	$392,398	0.05%
227	ISHARES MBS ETF	464288588	4,225	$391,869	0.05%
228	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	5,572	$389,817	0.05%
229	CHUBB LIMITED COM	CB	1,765	$389,429	0.05%
230	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,208	$385,847	0.05%
231	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,255	$383,127	0.05%
232	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	8,356	$380,365	0.05%
233	SCHWAB CHARLES CORP COM	SCHW-PJ	4,554	$379,164	0.05%
234	PALO ALTO NETWORKS INC COM	PANW	2,699	$376,618	0.04%
235	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,864	$373,799	0.04%
236	PNC FINL SVCS GROUP INC COM	693475105	2,365	$373,470	0.04%
237	ANALOG DEVICES INC COM	ADI	2,270	$372,381	0.04%
238	AXALTA COATING SYS LTD COM	AXTA	14,535	$370,206	0.04%
239	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	4,363	$369,982	0.04%
240	VANGUARD FINANCIALS ETF	92204A405	4,446	$367,818	0.04%
241	ILLINOIS TOOL WKS INC COM	452308109	1,669	$367,620	0.04%
242	CARTERS INC COM	CRI	4,925	$367,454	0.04%
243	BANK NEW YORK MELLON CORP COM	064058100	8,062	$366,976	0.04%
244	ALTRIA GROUP INC COM	MO	7,984	$364,931	0.04%
245	MCCORMICK & CO INC COM NON VTG	MKC-V	4,397	$364,467	0.04%
246	APPLIED MATLS INC COM	038222105	3,626	$353,127	0.04%
247	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,383	$352,745	0.04%
248	MOHAWK INDS INC COM	608190104	3,403	$347,855	0.04%
249	INTUIT COM	INTU	893	$347,673	0.04%
250	VANGUARD MID-CAP VALUE ETF	922908512	2,532	$342,428	0.04%
251	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	8,473	$342,153	0.04%
252	REALTY INCOME CORP COM	O	5,388	$341,777	0.04%
253	ELANCO ANIMAL HEALTH INC COM	ELAN	27,939	$341,415	0.04%
254	ZOETIS INC CL A	ZTS	2,323	$340,370	0.04%
255	CROWN CASTLE INC COM	CCI	2,501	$339,259	0.04%
256	ILLUMINA INC COM	ILMN	1,675	$338,685	0.04%
257	GENERAL ELECTRIC CO COM NEW	369604301	4,018	$336,690	0.04%
258	D R HORTON INC COM	23331A109	3,767	$335,831	0.04%
259	WISDOMTREE CLOUD COMPUTING FUND	WT	13,346	$334,718	0.04%
260	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	8,128	$332,454	0.04%
261	AON PLC SHS CL A	AON	1,078	$323,592	0.04%
262	WILLIAMS COS INC COM	969457100	9,745	$320,618	0.04%
263	MEDTRONIC PLC SHS	MDT	4,089	$317,772	0.04%
264	COLGATE PALMOLIVE CO COM	CL	4,014	$316,252	0.04%
265	KIMBERLY-CLARK CORP COM	KMB	2,326	$315,729	0.04%
266	GARTNER INC COM	IT	936	$314,627	0.04%
267	BOEING CO COM	BA-PA	1,636	$311,642	0.04%
268	SCHLUMBERGER LTD COM STK	SLB	5,733	$306,488	0.04%
269	VANGUARD VALUE ETF	922908744	2,158	$302,918	0.04%
270	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	25,253	$300,517	0.04%
271	ISHARES MSCI EMERGING MARKETS SMALL CAP ETF	464286475	6,217	$300,160	0.04%
272	TJX COS INC NEW COM	872540109	3,744	$297,986	0.04%
273	SOUTHERN CO COM	SOMN	4,168	$297,665	0.04%
274	SPROTT PHYSICAL GOLD TR UNIT	SII	20,679	$291,574	0.03%
275	SIMON PPTY GROUP INC NEW COM	828806109	2,424	$284,816	0.03%
276	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,562	$279,559	0.03%
277	AMERICAN INTL GROUP INC COM NEW	026874784	4,419	$279,480	0.03%
278	DUKE ENERGY CORP NEW COM NEW	DUKB	2,712	$279,287	0.03%
279	PROGRESSIVE CORP COM	743315103	2,147	$278,548	0.03%
280	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	2,499	$275,665	0.03%
281	BROWN FORMAN CORP CL A	BF-B	4,146	$272,641	0.03%
282	HUMANA INC COM	HUM	532	$272,531	0.03%
283	SEMPRA COM	SREA	1,742	$269,146	0.03%
284	MSCI INC COM	MSCI	574	$267,020	0.03%
285	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	6,529	$266,951	0.03%
286	SPDR S&P BIOTECH ETF	78464A870	3,216	$266,928	0.03%
287	PRUDENTIAL FINL INC COM	PUKPF	2,663	$264,888	0.03%
288	AIRBNB INC COM CL A	ABNB	3,066	$262,143	0.03%
289	HUNTINGTON BANCSHARES INC COM	HBANP	18,529	$261,257	0.03%
290	BOOKING HOLDINGS INC COM	BKNG	126	$253,925	0.03%
291	CSX CORP COM	CSX	8,121	$251,599	0.03%
292	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	2,398	$251,406	0.03%
293	MODERNA INC COM	MRNA	1,392	$250,031	0.03%
294	MONSTER BEVERAGE CORP NEW COM	MNST	2,452	$248,952	0.03%
295	TRAVELERS COMPANIES INC COM	TRV	1,326	$248,590	0.03%
296	OMNICOM GROUP INC COM	OMC	3,028	$246,995	0.03%
297	URBAN OUTFITTERS INC COM	URBN	10,110	$241,124	0.03%
298	CITIGROUP INC COM NEW	C-PR	5,287	$239,150	0.03%
299	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	4,597	$237,739	0.03%
300	FREEPORT-MCMORAN INC CL B	FCX	6,255	$237,704	0.03%
301	HCA HEALTHCARE INC COM	HCA	990	$237,522	0.03%
302	VERTEX PHARMACEUTICALS INC COM	VRTX	820	$236,800	0.03%
303	ONEOK INC NEW COM	OKE	3,549	$233,191	0.03%
304	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	42,250	$229,418	0.03%
305	MARATHON PETE CORP COM	MARA	1,965	$228,720	0.03%
306	MARRIOTT INTL INC NEW CL A	571903202	1,523	$226,762	0.03%
307	ALIGN TECHNOLOGY INC COM	ALGN	1,075	$226,718	0.03%
308	T-MOBILE US INC COM	TMUSZ	1,603	$224,420	0.03%
309	DIAGEO PLC SPON ADR NEW	DGEAF	1,256	$223,876	0.03%
310	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,060	$222,624	0.03%
311	BLACKROCK SHORT MATURITY BOND ETF	46431W507	4,427	$218,118	0.03%
312	EQUINIX INC COM	EQIX	325	$213,161	0.03%
313	ENPHASE ENERGY INC COM	ENPH	799	$211,703	0.03%
314	GENERAL MLS INC COM	370334104	2,524	$211,639	0.03%
315	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,330	$210,964	0.03%
316	ISHARES MSCI UNITED KINGDOM ETF	46435G334	6,835	$209,561	0.03%
317	DEVON ENERGY CORP NEW COM	25179M103	3,402	$209,232	0.02%
318	DEXCOM INC COM	DXCM	1,822	$206,323	0.02%
319	S&P GLOBAL INC COM	SPGI	615	$205,917	0.02%
320	KINDER MORGAN INC DEL COM	EP-PC	11,364	$205,455	0.02%
321	METLIFE INC COM	MET-PF	2,793	$202,165	0.02%
322	AMERICAN TOWER CORP NEW COM	03027X100	949	$201,053	0.02%
323	AMERICAN WTR WKS CO INC NEW COM	030420103	1,313	$200,181	0.02%
324	HANESBRANDS INC COM	410345102	29,128	$185,254	0.02%
325	FORD MTR CO DEL COM	345370860	14,769	$171,761	0.02%
326	INFINERA CORP COM	45667G103	22,400	$150,976	0.02%
327	EATON VANCE TAX MNGED BUY WRIT COM	ETN	10,372	$136,392	0.02%
328	AMCOR PLC ORD	AMCCF	11,323	$134,853	0.02%
329	ARK INNOVATION ETF	00214Q104	4,122	$128,766	0.02%
330	TILRAY BRANDS INC COM CL 2	TLRY	27,564	$74,147	0.01%
331	PALANTIR TECHNOLOGIES INC CL A	PLTR	10,017	$64,309	0.01%
332	WHEELS UP EXPERIENCE INC COM CL A	WSUPW	20,024	$20,625	0.00%
333	CORBUS PHARMACEUTICALS HLDGS I COM	CRBP	13,420	$1,483	0.00%