13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0000950123-23-009032

Total Value

$1.06B

Positions

405

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (405)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	123,444	$53.0M	4.98%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	157,817	$42.0M	3.95%
3	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	251,576	$41.2M	3.88%
4	SPDR S&P 500 ETF TRUST	SPY	93,093	$39.8M	3.74%
5	APPLE INC COM	AAPL	195,605	$33.5M	3.15%
6	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	520,673	$27.9M	2.62%
7	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	214,090	$27.6M	2.59%
8	ISHARES CORE S&P MID-CAP ETF	464287507	109,826	$27.4M	2.57%
9	ISHARES CORE S&P SMALL CAP ETF	464287804	270,998	$25.6M	2.40%
10	MICROSOFT CORP COM	MSFT	73,782	$23.3M	2.19%
11	ISHARES RUSSELL 1000 VALUE ETF	464287598	143,820	$21.8M	2.05%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	100,553	$21.4M	2.01%
13	NVIDIA CORPORATION COM	NVDA	48,578	$21.1M	1.99%
14	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	112,572	$18.1M	1.70%
15	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	521,476	$17.3M	1.63%
16	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	515,145	$16.0M	1.50%
17	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	222,555	$14.6M	1.37%
18	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	122,744	$12.4M	1.17%
19	ISHARES CORE MSCI EUROPE ETF	46434V738	244,992	$12.2M	1.14%
20	ISHARES CORE HIGH DIVIDEND ETF	46429B663	104,947	$10.4M	0.98%
21	ENERGY SELECT SECTOR SPDR FUND	81369Y506	113,522	$10.3M	0.96%
22	ISHARES S&P 500 GROWTH ETF	464287309	143,669	$9.8M	0.92%
23	ARES CAPITAL CORP COM	ARCC	452,140	$8.8M	0.83%
24	VANGUARD MID-CAP ETF	922908629	42,010	$8.7M	0.82%
25	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	126,899	$8.7M	0.82%
26	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	208,271	$8.5M	0.80%
27	AMAZON COM INC COM	AMZN	62,316	$7.9M	0.74%
28	ISHARES CORE MSCI EAFE ETF	46432F842	121,626	$7.8M	0.74%
29	ISHARES S&P 500 VALUE ETF	464287408	48,628	$7.5M	0.70%
30	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	247,849	$7.5M	0.70%
31	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	150,753	$7.3M	0.69%
32	UNION PAC CORP COM	UNP	35,219	$7.2M	0.67%
33	JPMORGAN CHASE & CO COM	VYLD	48,318	$7.0M	0.66%
34	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	136,697	$6.8M	0.64%
35	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	86,372	$6.8M	0.64%
36	SPDR EURO STOXX 50 ETF	78463X202	160,383	$6.7M	0.63%
37	ISHARES NATIONAL MUNI BOND ETF	464288414	65,224	$6.7M	0.63%
38	ALPHABET INC CAP STK CL A	GOOG	48,914	$6.4M	0.60%
39	ALPHABET INC CAP STK CL C	GOOG	47,946	$6.3M	0.59%
40	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	107,257	$6.3M	0.59%
41	VANGUARD S&P 500 ETF	922908363	15,661	$6.2M	0.58%
42	MASTERCARD INCORPORATED CL A	MA	14,380	$5.7M	0.54%
43	BROADCOM INC COM	AVGO	6,826	$5.7M	0.53%
44	TEXAS INSTRS INC COM	882508104	35,223	$5.6M	0.53%
45	SPDR S&P DIVIDEND ETF	78464A763	48,095	$5.5M	0.52%
46	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	89,707	$5.3M	0.50%
47	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	15,047	$5.3M	0.50%
48	CHEVRON CORP NEW COM	CVX	30,554	$5.2M	0.48%
49	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	103,824	$5.1M	0.48%
50	BLUE OWL CAPITAL CORPORATION COM	OWL	369,137	$5.1M	0.48%
51	SPDR S&P REGIONAL BANKING ETF	78464A698	121,229	$5.1M	0.48%
52	ABBOTT LABS COM	ABLZF	52,116	$5.0M	0.47%
53	LOWES COS INC COM	548661107	24,052	$5.0M	0.47%
54	J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	105,869	$5.0M	0.47%
55	WALMART INC COM	WMT	29,600	$4.7M	0.44%
56	META PLATFORMS INC CL A	META	15,672	$4.7M	0.44%
57	ISHARES MBS ETF	464288588	50,474	$4.5M	0.42%
58	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	124,799	$4.2M	0.39%
59	PROCTER AND GAMBLE CO COM	742718109	27,892	$4.1M	0.38%
60	BLACKSTONE INC COM	BX	37,279	$4.0M	0.38%
61	CHURCH & DWIGHT CO INC COM	CHD	43,069	$3.9M	0.37%
62	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	78,489	$3.9M	0.37%
63	HOME DEPOT INC COM	HD	12,786	$3.9M	0.36%
64	EXXON MOBIL CORP COM	XOM	32,699	$3.8M	0.36%
65	TESLA INC COM	TSLA	15,167	$3.8M	0.36%
66	UNITEDHEALTH GROUP INC COM	UNH	7,407	$3.7M	0.35%
67	DANAHER CORPORATION COM	235851102	15,050	$3.7M	0.35%
68	CISCO SYS INC COM	CSCO	68,286	$3.7M	0.35%
69	MERCK & CO INC COM	MRK	35,404	$3.6M	0.34%
70	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	106,426	$3.6M	0.34%
71	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	48,858	$3.6M	0.34%
72	VANGUARD SHORT-TERM BOND ETF	921937827	47,888	$3.6M	0.34%
73	ELI LILLY & CO COM	LLY	6,488	$3.5M	0.33%
74	FISERV INC COM	FISV	30,768	$3.5M	0.33%
75	VISA INC COM CL A	V	14,304	$3.3M	0.31%
76	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,098	$3.3M	0.31%
77	JOHNSON & JOHNSON COM	JNJ	20,931	$3.3M	0.31%
78	CATERPILLAR INC COM	CAT	11,131	$3.0M	0.29%
79	VALERO ENERGY CORP COM	VLO	21,041	$3.0M	0.28%
80	ISHARES U.S. TECHNOLOGY ETF	464287721	28,280	$3.0M	0.28%
81	VANGUARD SMALL-CAP ETF	922908751	15,184	$2.9M	0.27%
82	WELLS FARGO CO NEW PERP PFD CNV A	949746804	2,522	$2.8M	0.26%
83	MCDONALDS CORP COM	MCD	10,517	$2.8M	0.26%
84	PEPSICO INC COM	PEP	15,575	$2.6M	0.25%
85	THOMSON REUTERS CORP. COM	TMSOF	21,162	$2.6M	0.24%
86	CONOCOPHILLIPS COM	COP	21,067	$2.5M	0.24%
87	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	46,311	$2.3M	0.22%
88	ISHARES RUSSELL 2000 ETF	464287655	13,118	$2.3M	0.22%
89	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	48,288	$2.3M	0.22%
90	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	17,215	$2.3M	0.22%
91	ABBVIE INC COM	ABBV	15,161	$2.3M	0.21%
92	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	23,911	$2.2M	0.21%
93	DISNEY WALT CO COM	254687106	27,469	$2.2M	0.21%
94	OMEGA HEALTHCARE INVS INC COM	681936100	66,400	$2.2M	0.21%
95	ALLSTATE CORP COM	ALL-PJ	19,710	$2.2M	0.21%
96	SALESFORCE INC COM	CRM	10,468	$2.1M	0.20%
97	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	151,974	$2.1M	0.20%
98	HERCULES CAPITAL INC COM	HCXY	126,107	$2.1M	0.19%
99	BLACKROCK FLOATING RATE INCOME COM	BLK	162,768	$2.1M	0.19%
100	EAGLE POINT INCOME COMPANY INC COM	EICC	143,374	$2.0M	0.19%
101	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	23,890	$2.0M	0.19%
102	BLACKROCK FLOATING RATE INC TR COM	BLK	165,835	$2.0M	0.19%
103	FS KKR CAP CORP COM	FSK	101,470	$2.0M	0.19%
104	ADOBE INC COM	ADBE	3,876	$2.0M	0.19%
105	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	19,161	$2.0M	0.18%
106	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	37,120	$1.9M	0.18%
107	BANK AMERICA CORP COM	060505104	70,989	$1.9M	0.18%
108	SPLUNK INC COM	848637104	13,226	$1.9M	0.18%
109	ROPER TECHNOLOGIES INC COM	ROP	3,952	$1.9M	0.18%
110	SPDR S&P MIDCAP 400 ETF TRUST	MDY	3,990	$1.8M	0.17%
111	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	24,031	$1.8M	0.17%
112	DEERE & CO COM	DE	4,578	$1.7M	0.16%
113	ACCENTURE PLC IRELAND SHS CLASS A	ACN	5,505	$1.7M	0.16%
114	REGENERON PHARMACEUTICALS COM	REGN	2,045	$1.7M	0.16%
115	NETFLIX INC COM	NFLX	4,383	$1.7M	0.16%
116	PFIZER INC COM	PFE	49,325	$1.6M	0.15%
117	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	31,412	$1.6M	0.15%
118	AMERIPRISE FINL INC COM	03076C106	4,701	$1.5M	0.15%
119	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	96,052	$1.5M	0.14%
120	SERVICENOW INC COM	NOW	2,559	$1.4M	0.13%
121	ISHARES RUSSELL 1000 ETF	464287622	5,914	$1.4M	0.13%
122	ISHARES MSCI ACWI EX U.S. ETF	464288240	29,308	$1.4M	0.13%
123	ISHARES MSCI EAFE ETF	464287465	19,779	$1.4M	0.13%
124	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	13,166	$1.4M	0.13%
125	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.4M	0.13%
126	COMCAST CORP NEW CL A	CCZ	30,341	$1.3M	0.13%
127	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	23,002	$1.3M	0.12%
128	AUTOMATIC DATA PROCESSING INC COM	ADP	5,461	$1.3M	0.12%
129	BECTON DICKINSON & CO COM	BDX	5,008	$1.3M	0.12%
130	AMGEN INC COM	AMGN	4,694	$1.3M	0.12%
131	COCA COLA CO COM	KO	22,343	$1.3M	0.12%
132	COSTCO WHSL CORP NEW COM	22160K105	2,203	$1.2M	0.12%
133	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	29,668	$1.2M	0.12%
134	ROYALTY PHARMA PLC SHS CLASS A	RPRX	43,995	$1.2M	0.11%
135	VANGUARD FTSE PACIFIC ETF	922042866	17,840	$1.2M	0.11%
136	SCHWAB U.S. MID-CAP ETF	808524508	16,904	$1.1M	0.11%
137	ISHARES RUSSELL 3000 ETF	464287689	4,566	$1.1M	0.11%
138	EATON CORP PLC SHS	ETN	5,167	$1.1M	0.10%
139	KLA CORP COM NEW	KLAC	2,399	$1.1M	0.10%
140	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	24,849	$1.1M	0.10%
141	VANGUARD TOTAL BOND MARKET ETF	921937835	15,555	$1.1M	0.10%
142	LINDE PLC SHS	LIN	2,913	$1.1M	0.10%
143	INTEL CORP COM	INTC	30,278	$1.1M	0.10%
144	RTX CORPORATION COM	RTX	14,910	$1.1M	0.10%
145	INTERNATIONAL BUSINESS MACHS COM	INTR	7,585	$1.1M	0.10%
146	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.1M	0.10%
147	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	7,500	$1.1M	0.10%
148	VERIZON COMMUNICATIONS INC COM	VZ	32,653	$1.1M	0.10%
149	ISHARES TIPS BOND ETF	464287176	9,900	$1.0M	0.10%
150	VANGUARD MID-CAP GROWTH ETF	922908538	5,258	$1.0M	0.10%
151	AMERICAN ELEC PWR CO INC COM	025537101	13,433	$1.0M	0.09%
152	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,053	$991,738	0.09%
153	ORACLE CORP COM	ORCL-PD	9,257	$980,519	0.09%
154	BLACKROCK INC COM	BLK	1,502	$970,859	0.09%
155	STARBUCKS CORP COM	SBUX	10,586	$966,157	0.09%
156	ADVANCED MICRO DEVICES INC COM	AMD	9,260	$952,086	0.09%
157	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	22,551	$945,562	0.09%
158	WASTE MGMT INC DEL COM	94106L109	6,019	$917,531	0.09%
159	THERMO FISHER SCIENTIFIC INC COM	TMO	1,809	$915,760	0.09%
160	CORNING INC COM	GLW	30,047	$915,521	0.09%
161	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	21,097	$911,391	0.09%
162	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	17,774	$885,307	0.08%
163	ALERIAN MLP ETF	00162Q452	20,928	$883,148	0.08%
164	PALO ALTO NETWORKS INC COM	PANW	3,730	$874,461	0.08%
165	INTUIT COM	INTU	1,695	$866,288	0.08%
166	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	6,096	$851,680	0.08%
167	ZOETIS INC CL A	ZTS	4,880	$849,019	0.08%
168	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,747	$848,603	0.08%
169	MONDELEZ INTL INC CL A	609207105	12,143	$842,734	0.08%
170	GOLDMAN SACHS GROUP INC COM	GSCE	2,565	$830,027	0.08%
171	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,642	$816,402	0.08%
172	LOCKHEED MARTIN CORP COM	LMT	1,978	$809,072	0.08%
173	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	14,320	$808,670	0.08%
174	ISHARES RUSSELL MIDCAP ETF	464287499	11,501	$796,444	0.07%
175	YUM BRANDS INC COM	YUM	6,267	$782,991	0.07%
176	VANGUARD HEALTH CARE ETF	92204A504	3,320	$780,458	0.07%
177	PHILIP MORRIS INTL INC COM	718172109	8,384	$776,205	0.07%
178	OFS CREDIT COMPANY INC COM	OCCIO	107,260	$760,473	0.07%
179	AUTODESK INC COM	ADSK	3,673	$759,980	0.07%
180	GILEAD SCIENCES INC COM	GILD	10,073	$754,871	0.07%
181	BOEING CO COM	BA-PA	3,900	$747,552	0.07%
182	NORTHROP GRUMMAN CORP COM	NOC	1,667	$733,960	0.07%
183	ELEVANCE HEALTH INC COM	ELV	1,684	$733,114	0.07%
184	ANALOG DEVICES INC COM	ADI	4,186	$732,987	0.07%
185	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	12,241	$719,629	0.07%
186	MICRON TECHNOLOGY INC COM	MU	10,565	$718,719	0.07%
187	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,884	$718,277	0.07%
188	NOVARTIS AG SPONSORED ADR	NVSEF	7,027	$715,789	0.07%
189	VERTEX PHARMACEUTICALS INC COM	VRTX	2,050	$712,867	0.07%
190	AT&T INC COM	T-PC	47,422	$712,273	0.07%
191	STRYKER CORPORATION COM	SYK	2,538	$693,425	0.07%
192	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	11,927	$692,215	0.07%
193	AIR PRODS & CHEMS INC COM	AIIR	2,441	$691,716	0.07%
194	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,284	$691,353	0.06%
195	MARSH & MCLENNAN COS INC COM	571748102	3,604	$685,767	0.06%
196	PENNANTPARK FLOATING RATE CAP COM	PFLT	62,700	$668,382	0.06%
197	THE CIGNA GROUP COM	125523100	2,305	$659,480	0.06%
198	BOOKING HOLDINGS INC COM	BKNG	213	$656,881	0.06%
199	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	8,892	$643,630	0.06%
200	AIRBNB INC COM CL A	ABNB	4,623	$634,322	0.06%
201	APPLIED MATLS INC COM	038222105	4,572	$632,982	0.06%
202	AMERICAN EXPRESS CO COM	AXP	4,231	$631,160	0.06%
203	CVS HEALTH CORP COM	CVS	9,030	$630,483	0.06%
204	GENERAL ELECTRIC CO COM NEW	369604301	5,655	$625,206	0.06%
205	VANGUARD S&P 500 GROWTH ETF	921932505	2,507	$618,811	0.06%
206	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	14,044	$614,987	0.06%
207	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	6,058	$613,893	0.06%
208	VANGUARD GROWTH ETF	922908736	2,248	$612,213	0.06%
209	GRAINGER W W INC COM	384802104	871	$602,931	0.06%
210	HONEYWELL INTL INC COM	438516106	3,227	$596,074	0.06%
211	NIKE INC CL B	NKE	6,218	$594,604	0.06%
212	PROLOGIS INC. COM	PLDGP	5,270	$591,375	0.06%
213	VANGUARD SHORT-TERM TREASURY ETF	92206C102	10,262	$591,091	0.06%
214	VANGUARD SMALL CAP VALUE ETF	922908611	3,675	$586,115	0.06%
215	PAYPAL HLDGS INC COM	PYPL	9,917	$579,748	0.05%
216	ILLINOIS TOOL WKS INC COM	452308109	2,481	$571,421	0.05%
217	KRAFT HEINZ CO COM	KHC	16,722	$562,534	0.05%
218	MEDTRONIC PLC SHS	MDT	7,132	$558,879	0.05%
219	TJX COS INC NEW COM	872540109	6,266	$556,903	0.05%
220	MORGAN STANLEY COM NEW	MS-PQ	6,698	$547,052	0.05%
221	FORTIVE CORP COM	FTV	7,351	$545,174	0.05%
222	CAPITAL ONE FINL CORP COM	14040H105	5,502	$533,935	0.05%
223	WELLS FARGO CO NEW COM	949746101	12,952	$529,223	0.05%
224	CARRIER GLOBAL CORPORATION COM	CARR	9,568	$528,128	0.05%
225	GENERAL MTRS CO COM	37045V100	15,950	$525,872	0.05%
226	FIRST TRUST CLOUD COMPUTING ETF	33734X192	6,826	$518,162	0.05%
227	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,489	$517,009	0.05%
228	AON PLC SHS CL A	AON	1,586	$514,275	0.05%
229	QUALCOMM INC COM	QCOM	4,627	$513,906	0.05%
230	BAXTER INTL INC COM	071813109	13,573	$512,263	0.05%
231	SCHLUMBERGER LTD COM STK	SLB	8,766	$511,075	0.05%
232	PROGRESSIVE CORP COM	743315103	3,659	$509,631	0.05%
233	GENERAL DYNAMICS CORP COM	GD	2,298	$507,817	0.05%
234	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,208	$501,199	0.05%
235	VANGUARD U.S. VALUE FACTOR ETF	921935805	4,950	$495,396	0.05%
236	ALTRIA GROUP INC COM	MO	11,724	$493,014	0.05%
237	MARTIN MARIETTA MATLS INC COM	573284106	1,198	$491,801	0.05%
238	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,619	$490,555	0.05%
239	VANGUARD SMALL-CAP GROWTH ETF	922908595	2,280	$488,302	0.05%
240	AVANTOR INC COM	AVTR	23,099	$486,927	0.05%
241	UNITED PARCEL SERVICE INC CL B	UPS	3,117	$485,859	0.05%
242	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	11,035	$484,218	0.05%
243	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	9,199	$483,337	0.05%
244	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	11,040	$483,331	0.05%
245	CHUBB LIMITED COM	CB	2,297	$478,226	0.04%
246	VANGUARD FTSE EMERGING MARKETS ETF	922042858	12,004	$470,677	0.04%
247	DUKE ENERGY CORP NEW COM NEW	DUKB	5,333	$470,649	0.04%
248	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	4,663	$470,637	0.04%
249	AMERICAN INTL GROUP INC COM NEW	026874784	7,760	$470,227	0.04%
250	NEXTERA ENERGY INC COM	NEE-PW	8,122	$465,307	0.04%
251	INTUITIVE SURGICAL INC COM NEW	ISRG	1,551	$453,342	0.04%
252	WORKDAY INC CL A	WDAY	2,105	$452,259	0.04%
253	ISHARES MSCI USA ESG SELECT ETF	464288802	5,012	$450,948	0.04%
254	LAM RESEARCH CORP COM	LRCX	715	$448,241	0.04%
255	ELANCO ANIMAL HEALTH INC COM	ELAN	39,573	$444,801	0.04%
256	US BANCORP DEL COM NEW	USB-PS	13,442	$444,379	0.04%
257	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	11,192	$442,084	0.04%
258	PRUDENTIAL FINL INC COM	PUKPF	4,652	$441,454	0.04%
259	S&P GLOBAL INC COM	SPGI	1,208	$441,418	0.04%
260	VANGUARD REAL ESTATE ETF	922908553	5,823	$440,568	0.04%
261	BAKER HUGHES COMPANY CL A	BKR	12,321	$435,183	0.04%
262	EOG RES INC COM	EOG	3,413	$432,597	0.04%
263	CME GROUP INC COM	CME	2,140	$428,410	0.04%
264	CARTERS INC COM	CRI	6,180	$427,347	0.04%
265	ACTIVISION BLIZZARD INC COM	00507V109	4,533	$424,437	0.04%
266	GRAPHIC PACKAGING HLDG CO COM	GPK	19,020	$423,776	0.04%
267	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	11,180	$422,822	0.04%
268	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	3,714	$421,128	0.04%
269	TRANE TECHNOLOGIES PLC SHS	TT	2,043	$414,482	0.04%
270	PAYCHEX INC COM	PAYX	3,575	$412,264	0.04%
271	SOUTHERN CO COM	SOMN	6,338	$410,220	0.04%
272	SHARECARE INC COM CL A	81948W104	433,225	$407,405	0.04%
273	REGIONS FINANCIAL CORP NEW COM	RF-PF	23,638	$406,565	0.04%
274	UNILEVER PLC SPON ADR NEW	UNLYF	8,185	$404,317	0.04%
275	3M CO COM	MMM	4,312	$403,706	0.04%
276	HCA HEALTHCARE INC COM	HCA	1,640	$403,504	0.04%
277	WILLIAMS COS INC COM	969457100	11,956	$402,812	0.04%
278	TRAVELERS COMPANIES INC COM	TRV	2,405	$392,749	0.04%
279	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	8,980	$392,580	0.04%
280	SYNOPSYS INC COM	SNPS	855	$392,419	0.04%
281	AFLAC INC COM	AFL	5,059	$388,295	0.04%
282	HALLIBURTON CO COM	HAL	9,569	$387,548	0.04%
283	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	7,214	$386,077	0.04%
284	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	48,550	$382,089	0.04%
285	GENERAL MLS INC COM	370334104	5,953	$380,957	0.04%
286	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,877	$380,683	0.04%
287	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	16,612	$371,611	0.03%
288	D R HORTON INC COM	23331A109	3,427	$368,266	0.03%
289	CADENCE DESIGN SYSTEM INC COM	CDNS	1,571	$368,085	0.03%
290	GARTNER INC COM	IT	1,066	$366,288	0.03%
291	PNC FINL SVCS GROUP INC COM	693475105	2,908	$356,965	0.03%
292	TARGET CORP COM	TGT	3,208	$354,704	0.03%
293	MONSTER BEVERAGE CORP NEW COM	MNST	6,690	$354,236	0.03%
294	VANGUARD FTSE EUROPE ETF	922042874	6,078	$352,110	0.03%
295	FASTENAL CO COM	FAST	6,442	$351,982	0.03%
296	ATLASSIAN CORPORATION CL A	TEAM	1,742	$351,030	0.03%
297	MCCORMICK & CO INC COM NON VTG	MKC-V	4,636	$350,667	0.03%
298	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,383	$347,975	0.03%
299	CDW CORP COM	CDW	1,720	$347,053	0.03%
300	PHILLIPS 66 COM	PSX	2,884	$346,549	0.03%
301	SCHWAB CHARLES CORP COM	SCHW-PJ	6,287	$345,156	0.03%
302	HESS CORP COM	HESM	2,241	$342,887	0.03%
303	VANGUARD VALUE ETF	922908744	2,482	$342,389	0.03%
304	EQUINIX INC COM	EQIX	470	$341,094	0.03%
305	BARINGS CORPORATE INVS COM	06759X107	21,075	$335,936	0.03%
306	NUCOR CORP COM	NUE	2,148	$335,889	0.03%
307	PIONEER NAT RES CO COM	723787107	1,463	$335,819	0.03%
308	MARRIOTT INTL INC NEW CL A	571903202	1,708	$335,735	0.03%
309	AUTOZONE INC COM	AZO	132	$335,279	0.03%
310	SCHWAB US DIVIDEND EQUITY ETF	808524797	4,714	$333,538	0.03%
311	GALLAGHER ARTHUR J & CO COM	363576109	1,448	$330,043	0.03%
312	HUMANA INC COM	HUM	677	$329,454	0.03%
313	VANGUARD FINANCIALS ETF	92204A405	4,070	$326,902	0.03%
314	TRUSTCO BK CORP N Y COM NEW	898349204	11,939	$325,808	0.03%
315	ISHARES EXPONENTIAL TECHNOLOGIES ETF	46434V381	6,216	$324,553	0.03%
316	MOHAWK INDS INC COM	608190104	3,748	$321,616	0.03%
317	NOVO-NORDISK A S ADR	NONOF	3,500	$318,290	0.03%
318	ISHARES AGENCY BOND ETF	464288166	3,000	$317,402	0.03%
319	SEMPRA COM	SREA	4,663	$317,198	0.03%
320	PARKER-HANNIFIN CORP COM	PH	813	$316,508	0.03%
321	BANK NEW YORK MELLON CORP COM	064058100	7,403	$315,748	0.03%
322	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	18,113	$314,626	0.03%
323	ROSS STORES INC COM	ROST	2,773	$313,155	0.03%
324	METLIFE INC COM	MET-PF	4,935	$310,488	0.03%
325	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,517	$309,458	0.03%
326	FREEPORT-MCMORAN INC CL B	FCX	8,235	$307,067	0.03%
327	MARATHON PETE CORP COM	MARA	2,022	$305,981	0.03%
328	AMERICAN TOWER CORP NEW COM	03027X100	1,860	$305,925	0.03%
329	INVESCO QQQ TRUST SERIES I	IVZ	852	$305,240	0.03%
330	KIMBERLY-CLARK CORP COM	KMB	2,524	$305,055	0.03%
331	DEVON ENERGY CORP NEW COM	25179M103	6,373	$303,972	0.03%
332	BOSTON SCIENTIFIC CORP COM	BSX	5,748	$303,494	0.03%
333	ALIGN TECHNOLOGY INC COM	ALGN	991	$302,572	0.03%
334	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	2,499	$301,579	0.03%
335	CSX CORP COM	CSX	9,804	$301,488	0.03%
336	CROWN CASTLE INC COM	CCI	3,275	$301,353	0.03%
337	OTIS WORLDWIDE CORP COM	OTIS	3,749	$301,092	0.03%
338	MSCI INC COM	MSCI	580	$297,605	0.03%
339	MCKESSON CORP COM	MCK	682	$296,603	0.03%
340	NORFOLK SOUTHN CORP COM	655844108	1,484	$292,298	0.03%
341	FEDEX CORP COM	FDX	1,103	$292,207	0.03%
342	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	20,960	$290,086	0.03%
343	WISDOMTREE CLOUD COMPUTING FUND	WT	9,485	$281,041	0.03%
344	ECOLAB INC COM	ECL	1,656	$280,534	0.03%
345	COLGATE PALMOLIVE CO COM	CL	3,930	$279,434	0.03%
346	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,566	$279,195	0.03%
347	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,944	$278,763	0.03%
348	AXALTA COATING SYS LTD COM	AXTA	10,354	$278,523	0.03%
349	BROWN FORMAN CORP CL A	BF-B	4,766	$276,905	0.03%
350	ARISTA NETWORKS INC COM	ANET	1,485	$273,136	0.03%
351	SIMON PPTY GROUP INC NEW COM	828806109	2,500	$270,110	0.03%
352	CITIGROUP INC COM NEW	C-PR	6,502	$267,409	0.03%
353	EXPEDITORS INTL WASH INC COM	302130109	2,332	$267,317	0.03%
354	KENVUE INC COM	KVUE	13,207	$265,188	0.02%
355	FIFTH THIRD BANCORP COM	FITBM	10,400	$263,431	0.02%
356	VMWARE INC CL A COM	928563402	1,582	$263,371	0.02%
357	HASBRO INC COM	HAS	3,978	$263,105	0.02%
358	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,845	$260,460	0.02%
359	PRICE T ROWE GROUP INC COM	TROW	2,448	$256,722	0.02%
360	ILLUMINA INC COM	ILMN	1,862	$255,615	0.02%
361	ISHARES FLOATING RATE BOND ETF	46429B655	5,010	$254,959	0.02%
362	T-MOBILE US INC COM	TMUSZ	1,817	$254,471	0.02%
363	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,394	$250,080	0.02%
364	HP INC COM	HPQ	9,585	$246,329	0.02%
365	SPROTT PHYSICAL GOLD TR UNIT	SII	17,039	$243,998	0.02%
366	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	7,246	$243,253	0.02%
367	OREILLY AUTOMOTIVE INC COM	67103H107	266	$241,757	0.02%
368	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,500	$238,550	0.02%
369	REALTY INCOME CORP COM	O	4,749	$237,170	0.02%
370	CUMMINS INC COM	CMI	1,034	$236,300	0.02%
371	ISHARES CMBS ETF	46429B366	5,235	$235,784	0.02%
372	KEURIG DR PEPPER INC COM	KDP	7,412	$233,999	0.02%
373	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	521	$229,146	0.02%
374	FORD MTR CO DEL COM	345370860	18,253	$226,703	0.02%
375	VANGUARD MID-CAP VALUE ETF	922908512	1,730	$226,620	0.02%
376	KINDER MORGAN INC DEL COM	EP-PC	13,483	$223,549	0.02%
377	CHIPOTLE MEXICAN GRILL INC COM	CMG	122	$223,483	0.02%
378	DOW INC COM	DOW	4,332	$223,364	0.02%
379	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,030	$222,650	0.02%
380	UBER TECHNOLOGIES INC COM	UBER	4,806	$221,028	0.02%
381	PACCAR INC COM	PCAR	2,598	$220,864	0.02%
382	HILTON WORLDWIDE HLDGS INC COM	HLT	1,468	$220,464	0.02%
383	VANGUARD U.S. MINIMUM VOLATILITY ETF	921935409	2,285	$219,743	0.02%
384	JOHNSON CTLS INTL PLC SHS	G51502105	4,113	$218,837	0.02%
385	OLD DOMINION FREIGHT LINE INC COM	ODFL	531	$217,257	0.02%
386	ARCHER DANIELS MIDLAND CO COM	ADM	2,876	$216,938	0.02%
387	ISHARES MSCI UNITED KINGDOM ETF	46435G334	6,835	$216,259	0.02%
388	XCEL ENERGY INC COM	XELLL	3,731	$213,474	0.02%
389	DOMINION ENERGY INC COM	D	4,732	$211,388	0.02%
390	AMPHENOL CORP NEW CL A	032095101	2,511	$210,874	0.02%
391	MOODYS CORP COM	MCO	666	$210,574	0.02%
392	OMNICOM GROUP INC COM	OMC	2,800	$208,570	0.02%
393	BROWN & BROWN INC COM	BRO	2,976	$207,844	0.02%
394	DTE ENERGY CO COM	DTK	2,092	$207,702	0.02%
395	SHERWIN WILLIAMS CO COM	SHW	797	$203,148	0.02%
396	MERCADOLIBRE INC COM	MELI	158	$200,325	0.02%
397	DIGITAL RLTY TR INC COM	253868103	1,655	$200,246	0.02%
398	ONEOK INC NEW COM	OKE	3,155	$200,140	0.02%
399	VANECK BDC INCOME ETF	92189F411	10,000	$160,300	0.02%
400	EATON VANCE TAX MNGED BUY WRIT COM	ETN	10,372	$130,791	0.01%
401	INFINERA CORP COM	45667G103	30,600	$127,908	0.01%
402	HUNTINGTON BANCSHARES INC COM	HBANP	11,522	$119,832	0.01%
403	TILRAY BRANDS INC COM	TLRY	27,564	$65,878	0.01%
404	SIRIUS XM HOLDINGS INC COM	SIRI	10,017	$45,277	0.00%
405	ARK INNOVATION ETF	00214Q104	117	$4,653	0.00%