13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q3 2023 · Filed July 21, 2023 · Accession 0000950123-23-006203

Total Value

$1.01B

Positions

377

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (377)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	110,217	$49.1M	4.88%
2	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	258,552	$45.0M	4.47%
3	ISHARES RUSSELL 1000 GROWTH ETF	464287614	147,427	$40.6M	4.03%
4	SPDR S&P 500 ETF TRUST	SPY	90,452	$40.1M	3.98%
5	APPLE INC COM	AAPL	176,614	$34.3M	3.40%
6	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	219,795	$29.2M	2.90%
7	ISHARES CORE S&P MID-CAP ETF	464287507	105,212	$27.5M	2.73%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	252,094	$25.1M	2.50%
9	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	452,415	$25.0M	2.49%
10	MICROSOFT CORP COM	MSFT	69,741	$23.7M	2.36%
11	VANGUARD TOTAL STOCK MARKET ETF	922908769	101,170	$22.3M	2.21%
12	NVIDIA CORPORATION COM	NVDA	52,159	$22.1M	2.19%
13	ISHARES RUSSELL 1000 VALUE ETF	464287598	137,277	$21.7M	2.15%
14	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	116,982	$19.9M	1.97%
15	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	538,992	$18.2M	1.81%
16	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	508,627	$16.6M	1.64%
17	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	229,700	$14.9M	1.49%
18	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	126,791	$13.6M	1.35%
19	ISHARES CORE MSCI EUROPE ETF	46434V738	251,936	$13.3M	1.32%
20	ISHARES CORE HIGH DIVIDEND ETF	46429B663	107,423	$10.8M	1.08%
21	ISHARES S&P 500 GROWTH ETF	464287309	145,824	$10.3M	1.02%
22	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	130,829	$9.7M	0.96%
23	ENERGY SELECT SECTOR SPDR FUND	81369Y506	115,696	$9.4M	0.93%
24	VANGUARD MID-CAP ETF	922908629	39,166	$8.6M	0.86%
25	ARES CAPITAL CORP COM	ARCC	452,141	$8.5M	0.84%
26	UNION PAC CORP COM	UNP	41,263	$8.4M	0.84%
27	ISHARES CORE MSCI EAFE ETF	46432F842	122,822	$8.3M	0.82%
28	ISHARES S&P 500 VALUE ETF	464287408	49,918	$8.0M	0.80%
29	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	248,257	$7.7M	0.76%
30	AMAZON COM INC COM	AMZN	56,277	$7.3M	0.73%
31	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	176,433	$7.3M	0.73%
32	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	110,565	$7.2M	0.72%
33	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	86,999	$7.2M	0.72%
34	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	140,037	$7.0M	0.70%
35	JPMORGAN CHASE & CO COM	VYLD	46,881	$6.8M	0.68%
36	TEXAS INSTRS INC COM	882508104	36,259	$6.5M	0.65%
37	SPDR EURO STOXX 50 ETF	78463X202	138,956	$6.4M	0.63%
38	SPDR S&P DIVIDEND ETF	78464A763	48,628	$6.0M	0.59%
39	BROADCOM INC COM	AVGO	6,769	$5.9M	0.58%
40	ABBOTT LABS COM	ABLZF	51,391	$5.6M	0.56%
41	ALPHABET INC CAP STK CL C	GOOG	46,008	$5.6M	0.55%
42	LOWES COS INC COM	548661107	24,378	$5.5M	0.55%
43	ALPHABET INC CAP STK CL A	GOOG	45,756	$5.5M	0.54%
44	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	89,691	$5.5M	0.54%
45	MASTERCARD INCORPORATED CL A	MA	13,794	$5.4M	0.54%
46	SPDR S&P REGIONAL BANKING ETF	78464A698	122,667	$5.0M	0.50%
47	BLUE OWL CAPITAL CORPORATION COM	OWL	369,137	$5.0M	0.49%
48	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	13,960	$4.8M	0.47%
49	WALMART INC COM	WMT	29,288	$4.6M	0.46%
50	CHEVRON CORP NEW COM	CVX	28,787	$4.5M	0.45%
51	CHURCH & DWIGHT CO INC COM	CHD	44,591	$4.5M	0.44%
52	PROCTER AND GAMBLE CO COM	742718109	26,934	$4.1M	0.41%
53	MERCK & CO INC COM	MRK	34,501	$4.0M	0.40%
54	FISERV INC COM	FISV	31,534	$4.0M	0.40%
55	VANGUARD SHORT-TERM BOND ETF	921937827	52,433	$4.0M	0.39%
56	HOME DEPOT INC COM	HD	12,098	$3.8M	0.37%
57	CISCO SYS INC COM	CSCO	71,465	$3.7M	0.37%
58	META PLATFORMS INC CL A	META	12,788	$3.7M	0.36%
59	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	48,858	$3.7M	0.36%
60	VANGUARD S&P 500 ETF	922908363	8,850	$3.6M	0.36%
61	DANAHER CORPORATION COM	235851102	14,907	$3.6M	0.36%
62	BLACKSTONE INC COM	BX	36,615	$3.4M	0.34%
63	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	65,067	$3.4M	0.34%
64	EXXON MOBIL CORP COM	XOM	30,473	$3.3M	0.32%
65	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	84,856	$3.2M	0.32%
66	UNITEDHEALTH GROUP INC COM	UNH	6,512	$3.1M	0.31%
67	MCDONALDS CORP COM	MCD	10,444	$3.1M	0.31%
68	JOHNSON & JOHNSON COM	JNJ	18,707	$3.1M	0.31%
69	VISA INC COM CL A	V	12,728	$3.0M	0.30%
70	DISNEY WALT CO COM	254687106	32,450	$2.9M	0.29%
71	PEPSICO INC COM	PEP	15,549	$2.9M	0.29%
72	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	57,385	$2.9M	0.29%
73	THOMSON REUTERS CORP. COM	TMSOF	21,162	$2.9M	0.28%
74	LILLY ELI & CO COM	LLY	5,765	$2.7M	0.27%
75	TESLA INC COM	TSLA	10,326	$2.7M	0.27%
76	CATERPILLAR INC COM	CAT	10,880	$2.7M	0.27%
77	ALLSTATE CORP COM	ALL-PJ	23,344	$2.5M	0.25%
78	VALERO ENERGY CORP COM	VLO	21,540	$2.5M	0.25%
79	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	48,703	$2.4M	0.24%
80	VANGUARD DIVIDEND APPRECIATION ETF	921908844	14,778	$2.4M	0.24%
81	ISHARES NATIONAL MUNI BOND ETF	464288414	22,411	$2.4M	0.24%
82	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	18,930	$2.4M	0.24%
83	ISHARES RUSSELL 2000 ETF	464287655	12,318	$2.3M	0.23%
84	CONOCOPHILLIPS COM	COP	21,447	$2.2M	0.22%
85	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	22,213	$2.2M	0.22%
86	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	24,610	$2.1M	0.21%
87	SALESFORCE INC COM	CRM	9,834	$2.1M	0.21%
88	BANK AMERICA CORP COM	060505104	69,737	$2.0M	0.20%
89	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	36,360	$2.0M	0.20%
90	VANGUARD SMALL-CAP ETF	922908751	9,529	$1.9M	0.19%
91	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,945	$1.9M	0.19%
92	ROPER TECHNOLOGIES INC COM	ROP	3,912	$1.9M	0.19%
93	NETFLIX INC COM	NFLX	4,231	$1.9M	0.19%
94	PFIZER INC COM	PFE	50,415	$1.8M	0.18%
95	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	16,913	$1.8M	0.18%
96	DEERE & CO COM	DE	4,448	$1.8M	0.18%
97	YUM BRANDS INC COM	YUM	12,391	$1.7M	0.17%
98	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	33,131	$1.7M	0.17%
99	ADOBE SYSTEMS INCORPORATED COM	ADBE	3,417	$1.7M	0.17%
100	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	30,523	$1.7M	0.17%
101	RAYTHEON TECHNOLOGIES CORP COM	RTX	16,805	$1.6M	0.16%
102	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	14,957	$1.6M	0.16%
103	REGENERON PHARMACEUTICALS COM	REGN	2,195	$1.6M	0.16%
104	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$1.6M	0.15%
105	AMERIPRISE FINL INC COM	03076C106	4,677	$1.6M	0.15%
106	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,868	$1.5M	0.15%
107	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	19,512	$1.5M	0.15%
108	ISHARES MSCI EAFE ETF	464287465	19,972	$1.4M	0.14%
109	ISHARES RUSSELL 1000 ETF	464287622	5,914	$1.4M	0.14%
110	ABBVIE INC COM	ABBV	10,674	$1.4M	0.14%
111	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.4M	0.14%
112	ISHARES MSCI ACWI EX U.S. ETF	464288240	29,060	$1.4M	0.14%
113	COCA COLA CO COM	KO	23,683	$1.4M	0.14%
114	ROYALTY PHARMA PLC SHS CLASS A	RPRX	43,949	$1.4M	0.13%
115	ISHARES TIPS BOND ETF	464287176	12,550	$1.4M	0.13%
116	BECTON DICKINSON & CO COM	BDX	4,972	$1.3M	0.13%
117	SERVICENOW INC COM	NOW	2,319	$1.3M	0.13%
118	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	29,666	$1.3M	0.13%
119	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	21,697	$1.3M	0.13%
120	VANGUARD FTSE PACIFIC ETF	922042866	17,847	$1.2M	0.12%
121	AMERICAN ELEC PWR CO INC COM	025537101	13,983	$1.2M	0.12%
122	INTEL CORP COM	INTC	34,754	$1.2M	0.12%
123	KLA CORP COM NEW	KLAC	2,346	$1.1M	0.11%
124	LINDE PLC SHS	LIN	2,959	$1.1M	0.11%
125	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,500	$1.1M	0.11%
126	AUTOMATIC DATA PROCESSING INC COM	ADP	4,994	$1.1M	0.11%
127	STARBUCKS CORP COM	SBUX	10,946	$1.1M	0.11%
128	ISHARES RUSSELL 3000 ETF	464287689	4,258	$1.1M	0.11%
129	VANGUARD TOTAL BOND MARKET ETF	921937835	14,857	$1.1M	0.11%
130	ADVANCED MICRO DEVICES INC COM	AMD	9,328	$1.1M	0.11%
131	ORACLE CORP COM	ORCL-PD	8,877	$1.1M	0.11%
132	CORNING INC COM	GLW	30,160	$1.1M	0.11%
133	COMCAST CORP NEW CL A	CCZ	25,191	$1.0M	0.10%
134	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,222	$1.0M	0.10%
135	MONDELEZ INTL INC CL A	609207105	14,296	$1.0M	0.10%
136	WASTE MGMT INC DEL COM	94106L109	5,998	$1.0M	0.10%
137	COSTCO WHSL CORP NEW COM	22160K105	1,916	$1.0M	0.10%
138	EATON CORP PLC SHS	ETN	4,872	$979,749	0.10%
139	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	21,079	$952,378	0.09%
140	VERIZON COMMUNICATIONS INC COM	VZ	25,320	$941,646	0.09%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	19,709	$910,176	0.09%
142	AMGEN INC COM	AMGN	4,082	$906,261	0.09%
143	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	17,774	$886,729	0.09%
144	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,642	$883,820	0.09%
145	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,747	$881,025	0.09%
146	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	78464A474	29,654	$873,020	0.09%
147	ALERIAN MLP ETF	00162Q452	21,978	$861,748	0.09%
148	PALO ALTO NETWORKS INC COM	PANW	3,356	$857,492	0.09%
149	ISHARES RUSSELL MIDCAP ETF	464287499	11,501	$839,918	0.08%
150	BOEING CO COM	BA-PA	3,969	$838,094	0.08%
151	THERMO FISHER SCIENTIFIC INC COM	TMO	1,579	$823,939	0.08%
152	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	19,564	$819,138	0.08%
153	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	13,717	$809,040	0.08%
154	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	7,265	$797,988	0.08%
155	NORTHROP GRUMMAN CORP COM	NOC	1,722	$785,018	0.08%
156	AMERICAN EXPRESS CO COM	AXP	4,468	$778,357	0.08%
157	KRAFT HEINZ CO COM	KHC	21,736	$771,623	0.08%
158	ZOETIS INC CL A	ZTS	4,479	$771,304	0.08%
159	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	7,878	$770,784	0.08%
160	SHARECARE INC COM CL A	81948W104	432,536	$756,938	0.08%
161	LOCKHEED MARTIN CORP COM	LMT	1,620	$745,867	0.07%
162	PROLOGIS INC. COM	PLDGP	6,017	$737,871	0.07%
163	NOVARTIS AG SPONSORED ADR	NVSEF	7,282	$734,846	0.07%
164	BLACKROCK INC COM	BLK	1,044	$721,637	0.07%
165	MICRON TECHNOLOGY INC COM	MU	11,426	$721,126	0.07%
166	MEDTRONIC PLC SHS	MDT	8,128	$716,072	0.07%
167	INTUIT COM	INTU	1,553	$711,751	0.07%
168	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	6,838	$703,666	0.07%
169	VANGUARD MID-CAP GROWTH ETF	922908538	3,393	$698,178	0.07%
170	PHILIP MORRIS INTL INC COM	718172109	7,150	$697,970	0.07%
171	GOLDMAN SACHS GROUP INC COM	GSCE	2,161	$697,078	0.07%
172	GRAINGER W W INC COM	384802104	879	$693,514	0.07%
173	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,074	$686,900	0.07%
174	CAPITAL ONE FINL CORP COM	14040H105	6,276	$686,459	0.07%
175	VANGUARD REAL ESTATE ETF	922908553	8,115	$678,051	0.07%
176	APPLIED MATLS INC COM	038222105	4,634	$669,756	0.07%
177	GRANITESHARES XOUT US LARGE CAP ETF	38747R603	16,583	$665,663	0.07%
178	AUTODESK INC COM	ADSK	3,253	$665,596	0.07%
179	MARSH & MCLENNAN COS INC COM	571748102	3,537	$665,270	0.07%
180	NIKE INC CL B	NKE	6,017	$664,097	0.07%
181	ELEVANCE HEALTH INC COM	ELV	1,491	$662,263	0.07%
182	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	14,044	$644,479	0.06%
183	NEXTERA ENERGY INC COM	NEE-PW	8,683	$644,294	0.06%
184	CVS HEALTH CORP COM	CVS	9,306	$643,358	0.06%
185	GENERAL MTRS CO COM	37045V100	16,574	$639,093	0.06%
186	HONEYWELL INTL INC COM	438516106	3,066	$636,190	0.06%
187	VANGUARD S&P 500 GROWTH ETF	921932505	2,502	$635,761	0.06%
188	ANALOG DEVICES INC COM	ADI	3,158	$615,199	0.06%
189	VERTEX PHARMACEUTICALS INC COM	VRTX	1,711	$602,118	0.06%
190	AIR PRODS & CHEMS INC COM	AIIR	1,996	$597,975	0.06%
191	GENERAL ELECTRIC CO COM NEW	369604301	5,435	$597,075	0.06%
192	AT&T INC COM	T-PC	37,376	$596,150	0.06%
193	INTERNATIONAL BUSINESS MACHS COM	INTR	4,443	$594,578	0.06%
194	PAYPAL HLDGS INC COM	PYPL	8,865	$591,561	0.06%
195	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	9,160	$585,767	0.06%
196	FORTIVE CORP COM	FTV	7,736	$578,437	0.06%
197	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	78468R200	18,618	$571,386	0.06%
198	STRYKER CORPORATION COM	SYK	1,864	$568,817	0.06%
199	GILEAD SCIENCES INC COM	GILD	7,351	$566,542	0.06%
200	UNITED PARCEL SERVICE INC CL B	UPS	3,156	$565,673	0.06%
201	MARTIN MARIETTA MATLS INC COM	573284106	1,188	$548,535	0.05%
202	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	12,239	$545,978	0.05%
203	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	8,930	$541,180	0.05%
204	INTUITIVE SURGICAL INC COM NEW	ISRG	1,564	$534,794	0.05%
205	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,208	$534,129	0.05%
206	HCA HEALTHCARE INC COM	HCA	1,721	$522,348	0.05%
207	FIRST TRUST CLOUD COMPUTING ETF	33734X192	6,826	$518,366	0.05%
208	MORGAN STANLEY COM NEW	MS-PQ	6,051	$516,769	0.05%
209	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	9,213	$516,661	0.05%
210	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,627	$510,682	0.05%
211	S&P GLOBAL INC COM	SPGI	1,268	$508,304	0.05%
212	AON PLC SHS CL A	AON	1,472	$508,195	0.05%
213	WELLS FARGO CO NEW COM	949746101	11,854	$505,947	0.05%
214	TRAVELERS COMPANIES INC COM	TRV	2,910	$505,430	0.05%
215	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	10,975	$504,740	0.05%
216	ISHARES MBS ETF	464288588	5,405	$504,097	0.05%
217	SOUTHERN CO COM	SOMN	7,127	$500,695	0.05%
218	EDWARDS LIFESCIENCES CORP COM	EW	5,300	$499,949	0.05%
219	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,663	$499,547	0.05%
220	QUALCOMM INC COM	QCOM	4,186	$498,250	0.05%
221	AIRBNB INC COM CL A	ABNB	3,886	$498,030	0.05%
222	AXALTA COATING SYS LTD COM	AXTA	15,154	$497,203	0.05%
223	TARGET CORP COM	TGT	3,767	$496,913	0.05%
224	VANGUARD U.S. VALUE FACTOR ETF	921935805	4,950	$493,268	0.05%
225	ELANCO ANIMAL HEALTH INC COM	ELAN	48,573	$488,644	0.05%
226	WELLS FARGO CO NEW PERP PFD CNV A	949746804	424	$488,448	0.05%
227	MCCORMICK & CO INC COM NON VTG	MKC-V	5,559	$484,912	0.05%
228	3M CO COM	MMM	4,825	$482,952	0.05%
229	ALTRIA GROUP INC COM	MO	10,571	$478,867	0.05%
230	VANGUARD FTSE EMERGING MARKETS ETF	922042858	11,679	$475,102	0.05%
231	ISHARES MSCI USA ESG SELECT ETF	464288802	5,012	$469,343	0.05%
232	ILLINOIS TOOL WKS INC COM	452308109	1,874	$468,869	0.05%
233	UNILEVER PLC SPON ADR NEW	UNLYF	8,914	$464,687	0.05%
234	CARRIER GLOBAL CORPORATION COM	CARR	9,235	$459,084	0.05%
235	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	5,596	$458,145	0.05%
236	AVANTOR INC COM	AVTR	22,014	$452,168	0.04%
237	VANGUARD FTSE EUROPE ETF	922042874	7,323	$451,841	0.04%
238	BOSTON SCIENTIFIC CORP COM	BSX	8,324	$450,245	0.04%
239	CARTERS INC COM	CRI	6,176	$448,378	0.04%
240	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	3,694	$447,878	0.04%
241	WORKDAY INC CL A	WDAY	1,964	$443,648	0.04%
242	THE CIGNA GROUP COM	125523100	1,578	$442,792	0.04%
243	AMERICAN INTL GROUP INC COM NEW	026874784	7,569	$435,539	0.04%
244	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	9,629	$433,221	0.04%
245	LAM RESEARCH CORP COM	LRCX	670	$430,735	0.04%
246	DUKE ENERGY CORP NEW COM NEW	DUKB	4,773	$428,322	0.04%
247	VANGUARD SMALL CAP VALUE ETF	922908611	2,575	$425,847	0.04%
248	TJX COS INC NEW COM	872540109	5,017	$425,397	0.04%
249	VANGUARD SMALL-CAP GROWTH ETF	922908595	1,835	$421,628	0.04%
250	BOOKING HOLDINGS INC COM	BKNG	156	$421,251	0.04%
251	GRAPHIC PACKAGING HLDG CO COM	GPK	17,527	$421,183	0.04%
252	CROWN CASTLE INC COM	CCI	3,670	$418,129	0.04%
253	PNC FINL SVCS GROUP INC COM	693475105	3,310	$416,957	0.04%
254	US BANCORP DEL COM NEW	USB-PS	12,381	$409,072	0.04%
255	OMNICOM GROUP INC COM	OMC	4,296	$408,787	0.04%
256	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	48,621	$405,985	0.04%
257	GENERAL MLS INC COM	370334104	5,265	$403,853	0.04%
258	D R HORTON INC COM	23331A109	3,308	$402,504	0.04%
259	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	17,939	$399,140	0.04%
260	CITIGROUP INC COM NEW	C-PR	8,649	$398,205	0.04%
261	REGIONS FINANCIAL CORP NEW COM	RF-PF	22,300	$397,388	0.04%
262	KIMBERLY-CLARK CORP COM	KMB	2,783	$384,186	0.04%
263	MOHAWK INDS INC COM	608190104	3,675	$379,113	0.04%
264	TRUIST FINL CORP COM	89832Q109	12,446	$377,726	0.04%
265	NORFOLK SOUTHN CORP COM	655844108	1,659	$376,177	0.04%
266	DUPONT DE NEMOURS INC COM	DD	5,235	$373,989	0.04%
267	PAYCHEX INC COM	PAYX	3,302	$369,354	0.04%
268	CHUBB LIMITED COM	CB	1,871	$360,375	0.04%
269	CME GROUP INC COM	CME	1,937	$358,838	0.04%
270	MONSTER BEVERAGE CORP NEW COM	MNST	6,232	$357,966	0.04%
271	PRUDENTIAL FINL INC COM	PUKPF	4,046	$356,977	0.04%
272	ILLUMINA INC COM	ILMN	1,898	$355,856	0.04%
273	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,383	$351,967	0.03%
274	VANGUARD MID-CAP VALUE ETF	922908512	2,532	$350,378	0.03%
275	OTIS WORLDWIDE CORP COM	OTIS	3,914	$348,379	0.03%
276	AFLAC INC COM	AFL	4,941	$344,859	0.03%
277	GARTNER INC COM	IT	982	$344,004	0.03%
278	CSX CORP COM	CSX	10,032	$342,081	0.03%
279	DOLLAR GEN CORP NEW COM	256677105	2,014	$342,003	0.03%
280	TRUSTCO BK CORP N Y COM NEW	898349204	11,935	$341,451	0.03%
281	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,674	$339,458	0.03%
282	WILLIAMS COS INC COM	969457100	10,375	$338,535	0.03%
283	ALIGN TECHNOLOGY INC COM	ALGN	957	$338,433	0.03%
284	GENERAL DYNAMICS CORP COM	GD	1,561	$335,760	0.03%
285	NUCOR CORP COM	NUE	2,037	$334,076	0.03%
286	EQUINIX INC COM	EQIX	424	$332,062	0.03%
287	SEMPRA COM	SREA	2,277	$331,552	0.03%
288	PARKER-HANNIFIN CORP COM	PH	849	$331,299	0.03%
289	VANGUARD FINANCIALS ETF	92204A405	4,070	$330,647	0.03%
290	BROWN FORMAN CORP CL A	BF-B	4,763	$324,217	0.03%
291	BANK NEW YORK MELLON CORP COM	064058100	7,244	$322,491	0.03%
292	BAKER HUGHES COMPANY CL A	BKR	10,157	$321,067	0.03%
293	PROGRESSIVE CORP COM	743315103	2,424	$320,931	0.03%
294	DEXCOM INC COM	DXCM	2,493	$320,375	0.03%
295	SYNOPSYS INC COM	SNPS	732	$318,720	0.03%
296	GALLAGHER ARTHUR J & CO COM	363576109	1,442	$316,620	0.03%
297	CADENCE DESIGN SYSTEM INC COM	CDNS	1,347	$315,898	0.03%
298	COLGATE PALMOLIVE CO COM	CL	4,088	$314,931	0.03%
299	ISHARES MSCI USA VALUE FACTOR ETF	46432F388	3,341	$313,352	0.03%
300	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	23,117	$312,314	0.03%
301	HUMANA INC COM	HUM	696	$311,263	0.03%
302	FIFTH THIRD BANCORP COM	FITBM	11,820	$309,803	0.03%
303	SPROTT PHYSICAL GOLD TR UNIT	SII	20,679	$308,531	0.03%
304	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	2,499	$307,277	0.03%
305	HP INC COM	HPQ	9,879	$303,396	0.03%
306	FREEPORT-MCMORAN INC CL B	FCX	7,555	$302,182	0.03%
307	MARRIOTT INTL INC NEW CL A	571903202	1,643	$301,810	0.03%
308	WISDOMTREE CLOUD COMPUTING FUND	WT	9,485	$300,675	0.03%
309	SPDR S&P BIOTECH ETF	78464A870	3,589	$298,609	0.03%
310	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,565	$293,813	0.03%
311	WALGREENS BOOTS ALLIANCE INC COM	931427108	10,247	$291,937	0.03%
312	ECOLAB INC COM	ECL	1,555	$290,310	0.03%
313	ACTIVISION BLIZZARD INC COM	00507V109	3,429	$289,073	0.03%
314	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,920	$286,321	0.03%
315	SCHWAB CHARLES CORP COM	SCHW-PJ	5,022	$284,622	0.03%
316	FORD MTR CO DEL COM	345370860	18,713	$283,132	0.03%
317	KINDER MORGAN INC DEL COM	EP-PC	16,383	$282,114	0.03%
318	VANGUARD VALUE ETF	922908744	1,976	$280,790	0.03%
319	FEDEX CORP COM	FDX	1,129	$279,879	0.03%
320	SIMON PPTY GROUP INC NEW COM	828806109	2,398	$276,962	0.03%
321	JOHNSON CTLS INTL PLC SHS	G51502105	3,991	$271,975	0.03%
322	SCHLUMBERGER LTD COM STK	SLB	5,529	$271,571	0.03%
323	FASTENAL CO COM	FAST	4,539	$267,763	0.03%
324	TRANE TECHNOLOGIES PLC SHS	TT	1,399	$267,500	0.03%
325	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	15,899	$267,111	0.03%
326	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,238	$265,316	0.03%
327	DTE ENERGY CO COM	DTK	2,364	$260,089	0.03%
328	INVESCO QQQ TRUST SERIES I	IVZ	701	$258,963	0.03%
329	MSCI INC COM	MSCI	547	$256,717	0.03%
330	HASBRO INC COM	HAS	3,950	$255,842	0.03%
331	URBAN OUTFITTERS INC COM	URBN	7,710	$255,432	0.03%
332	AMERICAN TOWER CORP NEW COM	03027X100	1,313	$254,640	0.03%
333	REALTY INCOME CORP COM	O	4,252	$254,246	0.03%
334	DOMINION ENERGY INC COM	D	4,902	$253,862	0.03%
335	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,755	$253,006	0.03%
336	DEVON ENERGY CORP NEW COM	25179M103	5,186	$250,696	0.02%
337	MCKESSON CORP COM	MCK	578	$247,017	0.02%
338	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,157	$246,063	0.02%
339	BAXTER INTL INC COM	071813109	5,328	$242,753	0.02%
340	PIONEER NAT RES CO COM	723787107	1,171	$242,672	0.02%
341	CHIPOTLE MEXICAN GRILL INC COM	CMG	113	$241,707	0.02%
342	ISHARES CMBS ETF	46429B366	5,235	$240,056	0.02%
343	HESS CORP COM	HESM	1,765	$239,963	0.02%
344	EXPEDITORS INTL WASH INC COM	302130109	1,979	$239,716	0.02%
345	CUMMINS INC COM	CMI	969	$237,630	0.02%
346	SHERWIN WILLIAMS CO COM	SHW	891	$236,697	0.02%
347	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,618	$234,537	0.02%
348	OREILLY AUTOMOTIVE INC COM	67103H107	245	$234,049	0.02%
349	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,030	$233,308	0.02%
350	XYLEM INC COM	XYL	2,027	$228,255	0.02%
351	ARISTA NETWORKS INC COM	ANET	1,393	$225,750	0.02%
352	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,370	$225,363	0.02%
353	KELLOGG CO COM	BEKE	3,312	$223,237	0.02%
354	ISHARES MSCI UNITED KINGDOM ETF	46435G334	6,835	$221,112	0.02%
355	FORTINET INC COM	FTNT	2,908	$219,816	0.02%
356	VMWARE INC CL A COM	928563402	1,526	$219,271	0.02%
357	MARATHON PETE CORP COM	MARA	1,879	$219,129	0.02%
358	JANUS HENDERSON GROUP PLC ORD SHS	JHG	8,019	$218,518	0.02%
359	BEST BUY INC COM	BBY	2,663	$218,253	0.02%
360	EOG RES INC COM	EOG	1,867	$213,714	0.02%
361	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,253	$212,356	0.02%
362	WEC ENERGY GROUP INC COM	WEC	2,397	$211,480	0.02%
363	HALLIBURTON CO COM	HAL	6,311	$208,187	0.02%
364	INTERNATIONAL FLAVORS&FRAGRANC COM	459506101	2,591	$206,218	0.02%
365	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,525	$204,867	0.02%
366	ISHARES U.S. BASIC MATERIALS ETF	464287838	1,531	$203,700	0.02%
367	PRICE T ROWE GROUP INC COM	TROW	1,818	$203,652	0.02%
368	DISCOVER FINL SVCS COM	254709108	1,740	$203,356	0.02%
369	STARWOOD PPTY TR INC COM	STHO	10,475	$203,209	0.02%
370	UBER TECHNOLOGIES INC COM	UBER	4,656	$201,000	0.02%
371	INFINERA CORP COM	45667G103	30,600	$147,798	0.01%
372	EATON VANCE TAX MNGED BUY WRIT COM	ETN	10,372	$144,067	0.01%
373	HUNTINGTON BANCSHARES INC COM	HBANP	11,602	$125,066	0.01%
374	ANTERO MIDSTREAM CORP COM	AM	10,689	$123,992	0.01%
375	SIRIUS XM HOLDINGS INC COM	SIRI	10,407	$47,144	0.00%
376	TILRAY BRANDS INC COM	TLRY	27,564	$43,000	0.00%
377	ARK INNOVATION ETF	00214Q104	117	$5,177	0.00%