13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0000950123-24-003715

Total Value

$1.38B

Positions

455

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (455)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	163,496	$86.0M	6.21%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	184,438	$62.2M	4.49%
3	SPDR S&P 500 ETF TRUST	SPY	104,089	$54.4M	3.93%
4	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	201,357	$41.9M	3.03%
5	NVIDIA CORPORATION COM	NVDA	44,714	$40.4M	2.92%
6	ISHARES CORE S&P SMALL CAP ETF	464287804	338,394	$37.4M	2.70%
7	ISHARES CORE S&P MID-CAP ETF	464287507	604,303	$36.7M	2.65%
8	APPLE INC COM	AAPL	209,327	$35.9M	2.59%
9	MICROSOFT CORP COM	MSFT	84,096	$35.4M	2.56%
10	ISHARES RUSSELL 1000 VALUE ETF	464287598	197,004	$35.3M	2.55%
11	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	219,798	$32.5M	2.35%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	101,811	$26.5M	1.91%
13	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	569,387	$24.0M	1.73%
14	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	46641Q332	373,170	$21.6M	1.56%
15	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	109,376	$20.1M	1.45%
16	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	496,855	$17.8M	1.29%
17	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	341,549	$17.6M	1.27%
18	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	204,767	$16.7M	1.21%
19	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	125,423	$15.8M	1.14%
20	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	427,746	$15.1M	1.09%
21	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	272,395	$14.8M	1.07%
22	AMAZON COM INC COM	AMZN	80,620	$14.5M	1.05%
23	ISHARES S&P 500 GROWTH ETF	464287309	165,031	$13.9M	1.01%
24	ISHARES CORE MSCI EUROPE ETF	46434V738	206,993	$12.0M	0.87%
25	VANGUARD S&P 500 ETF	922908363	24,433	$11.7M	0.85%
26	ISHARES S&P 500 VALUE ETF	464287408	59,115	$11.0M	0.80%
27	VANGUARD MID-CAP ETF	922908629	43,338	$10.8M	0.78%
28	ISHARES CORE HIGH DIVIDEND ETF	46429B663	95,281	$10.5M	0.76%
29	BROADCOM INC COM	AVGO	7,276	$9.6M	0.70%
30	ARES CAPITAL CORP COM	ARCC	452,140	$9.4M	0.68%
31	SPDR EURO STOXX 50 ETF	78463X202	177,028	$9.3M	0.67%
32	META PLATFORMS INC CL A	META	18,773	$9.1M	0.66%
33	JPMORGAN CHASE & CO COM	VYLD	44,340	$8.9M	0.64%
34	ALPHABET INC CAP STK CL A	GOOG	58,195	$8.8M	0.63%
35	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	204,857	$8.7M	0.63%
36	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	160,204	$8.2M	0.59%
37	CHUBB LIMITED COM	CB	31,610	$8.2M	0.59%
38	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	18,749	$7.9M	0.57%
39	ALPHABET INC CAP STK CL C	GOOG	51,443	$7.8M	0.57%
40	ISHARES NATIONAL MUNI BOND ETF	464288414	72,607	$7.8M	0.56%
41	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	81,384	$7.6M	0.55%
42	ISHARES CORE MSCI EAFE ETF	46432F842	98,537	$7.3M	0.53%
43	MASTERCARD INCORPORATED CL A	MA	14,587	$7.0M	0.51%
44	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	114,701	$6.6M	0.48%
45	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	110,679	$6.4M	0.46%
46	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	161,694	$6.4M	0.46%
47	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	85,386	$6.2M	0.45%
48	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	79,451	$6.1M	0.44%
49	SPDR S&P REGIONAL BANKING ETF	78464A698	119,782	$6.0M	0.44%
50	ELI LILLY & CO COM	LLY	7,662	$6.0M	0.43%
51	ABBOTT LABS COM	ABLZF	51,359	$5.8M	0.42%
52	BLUE OWL CAPITAL CORPORATION COM	OWL	369,137	$5.7M	0.41%
53	TEXAS INSTRS INC COM	882508104	31,752	$5.5M	0.40%
54	LOWES COS INC COM	548661107	21,142	$5.4M	0.39%
55	HOME DEPOT INC COM	HD	14,007	$5.4M	0.39%
56	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	81,568	$5.4M	0.39%
57	ENERGY SELECT SECTOR SPDR FUND	81369Y506	56,504	$5.3M	0.39%
58	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	128,831	$5.1M	0.37%
59	UNION PAC CORP COM	UNP	20,353	$5.0M	0.36%
60	MERCK & CO INC COM	MRK	37,872	$5.0M	0.36%
61	BLACKSTONE INC COM	BX	38,039	$5.0M	0.36%
62	ISHARES MBS ETF	464288588	54,008	$5.0M	0.36%
63	WALMART INC COM	WMT	81,632	$4.9M	0.35%
64	VISA INC COM CL A	V	17,176	$4.8M	0.35%
65	CHEVRON CORP NEW COM	CVX	29,007	$4.6M	0.33%
66	FISERV INC COM	FISV	27,259	$4.4M	0.31%
67	ISHARES U.S. TECHNOLOGY ETF	464287721	32,011	$4.3M	0.31%
68	PROCTER AND GAMBLE CO COM	742718109	26,195	$4.3M	0.31%
69	CATERPILLAR INC COM	CAT	11,293	$4.1M	0.30%
70	UNITEDHEALTH GROUP INC COM	UNH	8,272	$4.1M	0.30%
71	CHURCH & DWIGHT CO INC COM	CHD	39,030	$4.1M	0.29%
72	VANGUARD DIVIDEND APPRECIATION ETF	921908844	21,246	$3.9M	0.28%
73	EXXON MOBIL CORP COM	XOM	32,081	$3.7M	0.27%
74	SPDR S&P DIVIDEND ETF	78464A763	27,533	$3.6M	0.26%
75	VANGUARD SMALL-CAP ETF	922908751	15,323	$3.5M	0.25%
76	DANAHER CORPORATION COM	235851102	13,855	$3.5M	0.25%
77	ACCENTURE PLC IRELAND SHS CLASS A	ACN	9,821	$3.4M	0.25%
78	SALESFORCE INC COM	CRM	11,198	$3.4M	0.24%
79	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE	72201R817	34,608	$3.3M	0.24%
80	THOMSON REUTERS CORP. COM	TMSOF	21,162	$3.3M	0.24%
81	ALLSTATE CORP COM	ALL-PJ	18,932	$3.3M	0.24%
82	JOHNSON & JOHNSON COM	JNJ	20,619	$3.3M	0.24%
83	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	31,787	$3.1M	0.22%
84	VALERO ENERGY CORP COM	VLO	18,045	$3.1M	0.22%
85	MCDONALDS CORP COM	MCD	10,872	$3.1M	0.22%
86	DISNEY WALT CO COM	254687106	24,960	$3.1M	0.22%
87	ISHARES RUSSELL 2000 ETF	464287655	14,462	$3.0M	0.22%
88	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	27,819	$3.0M	0.22%
89	BANK AMERICA CORP COM	060505104	79,751	$3.0M	0.22%
90	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	46,862	$3.0M	0.22%
91	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	23,838	$2.9M	0.21%
92	NETFLIX INC COM	NFLX	4,630	$2.8M	0.20%
93	CISCO SYS INC COM	CSCO	56,265	$2.8M	0.20%
94	CONOCOPHILLIPS COM	COP	21,800	$2.8M	0.20%
95	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	46641Q837	54,807	$2.8M	0.20%
96	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	140,180	$2.7M	0.20%
97	ABBVIE INC COM	ABBV	14,706	$2.7M	0.19%
98	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	80,310	$2.6M	0.19%
99	EAGLE POINT INCOME COMPANY INC COM	EICC	152,963	$2.5M	0.18%
100	SPDR S&P MIDCAP 400 ETF TRUST	MDY	4,496	$2.5M	0.18%
101	HERCULES CAPITAL INC COM	HCXY	133,374	$2.5M	0.18%
102	VANGUARD SHORT-TERM BOND ETF	921937827	31,866	$2.4M	0.18%
103	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	160,173	$2.4M	0.17%
104	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	14,619	$2.4M	0.17%
105	BLACKROCK FLOATING RATE INC TR COM	BLK	179,139	$2.3M	0.17%
106	TESLA INC COM	TSLA	12,832	$2.3M	0.16%
107	BLACKROCK FLOATING RATE INCOME COM	BLK	172,610	$2.2M	0.16%
108	ADVANCED MICRO DEVICES INC COM	AMD	12,243	$2.2M	0.16%
109	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	92,683	$2.2M	0.16%
110	OMEGA HEALTHCARE INVS INC COM	681936100	69,254	$2.2M	0.16%
111	ADOBE INC COM	ADBE	4,229	$2.1M	0.15%
112	REGENERON PHARMACEUTICALS COM	REGN	2,134	$2.1M	0.15%
113	PEPSICO INC COM	PEP	11,724	$2.1M	0.15%
114	COSTCO WHSL CORP NEW COM	22160K105	2,751	$2.0M	0.15%
115	FS KKR CAP CORP COM	FSK	105,431	$2.0M	0.15%
116	ROPER TECHNOLOGIES INC COM	ROP	3,571	$2.0M	0.14%
117	DEERE & CO COM	DE	4,821	$2.0M	0.14%
118	GOLDMAN SACHS GROUP INC COM	GSCE	4,689	$2.0M	0.14%
119	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	32,564	$1.9M	0.14%
120	SERVICENOW INC COM	NOW	2,457	$1.9M	0.14%
121	INTERNATIONAL BUSINESS MACHS COM	INTR	9,738	$1.9M	0.13%
122	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	NVGLF	17,783	$1.8M	0.13%
123	KLA CORP COM NEW	KLAC	2,637	$1.8M	0.13%
124	COCA COLA CO COM	KO	29,352	$1.8M	0.13%
125	EATON CORP PLC SHS	ETN	5,711	$1.8M	0.13%
126	AMERIPRISE FINL INC COM	03076C106	4,053	$1.8M	0.13%
127	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	33,984	$1.8M	0.13%
128	THERMO FISHER SCIENTIFIC INC COM	TMO	2,990	$1.7M	0.13%
129	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	29,587	$1.7M	0.13%
130	WELLS FARGO CO NEW PERP PFD CNV A	949746804	1,422	$1.7M	0.13%
131	ISHARES RUSSELL 1000 ETF	464287622	5,894	$1.7M	0.12%
132	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.7M	0.12%
133	LINDE PLC SHS	LIN	3,561	$1.7M	0.12%
134	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	16,400	$1.7M	0.12%
135	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	32,024	$1.6M	0.12%
136	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	100,639	$1.6M	0.11%
137	ISHARES MSCI EAFE ETF	464287465	19,256	$1.5M	0.11%
138	ISHARES MSCI ACWI EX U.S. ETF	464288240	28,496	$1.5M	0.11%
139	ORACLE CORP COM	ORCL-PD	12,039	$1.5M	0.11%
140	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	8,900	$1.5M	0.11%
141	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	29,221	$1.5M	0.11%
142	INTEL CORP COM	INTC	32,787	$1.4M	0.10%
143	RTX CORPORATION COM	RTX	14,800	$1.4M	0.10%
144	AUTOMATIC DATA PROCESSING INC COM	ADP	5,625	$1.4M	0.10%
145	WASTE MGMT INC DEL COM	94106L109	6,503	$1.4M	0.10%
146	VANGUARD FTSE PACIFIC ETF	922042866	17,868	$1.4M	0.10%
147	INTUIT COM	INTU	2,077	$1.3M	0.10%
148	2X BITCOIN STRATEGY ETF	92864M301	25,126	$1.3M	0.10%
149	ROYALTY PHARMA PLC SHS CLASS A	RPRX	44,021	$1.3M	0.10%
150	AMGEN INC COM	AMGN	4,696	$1.3M	0.10%
151	VERIZON COMMUNICATIONS INC COM	VZ	31,217	$1.3M	0.09%
152	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	16,910	$1.3M	0.09%
153	MICRON TECHNOLOGY INC COM	MU	10,958	$1.3M	0.09%
154	SCHWAB U.S. MID-CAP ETF	808524508	15,609	$1.3M	0.09%
155	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.3M	0.09%
156	APPLIED MATLS INC COM	038222105	6,128	$1.3M	0.09%
157	GE AEROSPACE COM NEW	369604301	7,064	$1.2M	0.09%
158	COMCAST CORP NEW CL A	CCZ	28,129	$1.2M	0.09%
159	PALO ALTO NETWORKS INC COM	PANW	4,262	$1.2M	0.09%
160	AUTODESK INC COM	ADSK	4,624	$1.2M	0.09%
161	STRYKER CORPORATION COM	SYK	3,347	$1.2M	0.09%
162	VANGUARD EXTENDED MARKET ETF	922908652	6,650	$1.2M	0.08%
163	TRANE TECHNOLOGIES PLC SHS	TT	3,880	$1.2M	0.08%
164	QUALCOMM INC COM	QCOM	6,854	$1.2M	0.08%
165	ELEVANCE HEALTH INC COM	ELV	2,228	$1.2M	0.08%
166	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	23,871	$1.1M	0.08%
167	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	27,141	$1.1M	0.08%
168	ZOETIS INC CL A	ZTS	6,488	$1.1M	0.08%
169	BLACKROCK INC COM	BLK	1,313	$1.1M	0.08%
170	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,277	$1.1M	0.08%
171	THE CIGNA GROUP COM	125523100	2,917	$1.1M	0.08%
172	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	11,311	$1.0M	0.07%
173	GENERAL MLS INC COM	370334104	14,424	$1.0M	0.07%
174	AT&T INC COM	T-PC	57,022	$1.0M	0.07%
175	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,642	$986,333	0.07%
176	ISHARES TIPS BOND ETF	464287176	9,170	$984,950	0.07%
177	ISHARES RUSSELL 3000 ETF	464287689	3,266	$980,063	0.07%
178	VERTEX PHARMACEUTICALS INC COM	VRTX	2,327	$972,709	0.07%
179	VANGUARD TOTAL BOND MARKET ETF	921937835	13,305	$966,342	0.07%
180	NIKE INC CL B	NKE	10,148	$953,739	0.07%
181	VANGUARD HEALTH CARE ETF	92204A504	3,522	$952,858	0.07%
182	NEXTERA ENERGY INC COM	NEE-PW	14,818	$947,047	0.07%
183	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	20,739	$944,065	0.07%
184	WISDOMTREE EUROPE HEDGED EQUITY FUND	WT	19,241	$929,340	0.07%
185	AIRBNB INC COM CL A	ABNB	5,615	$926,250	0.07%
186	PHILIP MORRIS INTL INC COM	718172109	10,076	$923,175	0.07%
187	WELLS FARGO CO NEW COM	949746101	15,693	$909,558	0.07%
188	STARBUCKS CORP COM	SBUX	9,872	$902,162	0.07%
189	PFIZER INC COM	PFE	32,199	$893,535	0.06%
190	ANALOG DEVICES INC COM	ADI	4,451	$880,442	0.06%
191	LOCKHEED MARTIN CORP COM	LMT	1,930	$878,125	0.06%
192	BOSTON SCIENTIFIC CORP COM	BSX	12,638	$865,577	0.06%
193	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,884	$862,772	0.06%
194	PROGRESSIVE CORP COM	743315103	4,153	$858,847	0.06%
195	CVS HEALTH CORP COM	CVS	10,743	$856,864	0.06%
196	OFS CREDIT COMPANY INC COM	OCCIO	119,582	$856,204	0.06%
197	VANGUARD FTSE EUROPE ETF	922042874	12,476	$840,134	0.06%
198	INTUITIVE SURGICAL INC COM NEW	ISRG	2,092	$834,896	0.06%
199	CAPITAL ONE FINL CORP COM	14040H105	5,604	$834,370	0.06%
200	MONDELEZ INTL INC CL A	609207105	11,906	$833,401	0.06%
201	NORTHROP GRUMMAN CORP COM	NOC	1,736	$830,778	0.06%
202	INTERCONTINENTAL EXCHANGE INC COM	45866F104	6,019	$827,226	0.06%
203	LAM RESEARCH CORP COM	LRCX	850	$826,100	0.06%
204	ALERIAN MLP ETF	00162Q452	17,392	$825,439	0.06%
205	YUM BRANDS INC COM	YUM	5,846	$810,480	0.06%
206	BECTON DICKINSON & CO COM	BDX	3,272	$809,535	0.06%
207	CORNING INC COM	GLW	24,130	$795,316	0.06%
208	ILLINOIS TOOL WKS INC COM	452308109	2,905	$779,457	0.06%
209	MARTIN MARIETTA MATLS INC COM	573284106	1,266	$777,325	0.06%
210	GILEAD SCIENCES INC COM	GILD	10,603	$776,635	0.06%
211	PRUDENTIAL FINL INC COM	PUKPF	6,596	$774,428	0.06%
212	VANGUARD GROWTH ETF	922908736	2,249	$774,014	0.06%
213	BOOKING HOLDINGS INC COM	BKNG	207	$751,004	0.05%
214	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	14,044	$749,107	0.05%
215	PENNANTPARK FLOATING RATE CAP COM	PFLT	65,630	$746,872	0.05%
216	AMERICAN ELEC PWR CO INC COM	025537101	8,599	$740,337	0.05%
217	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	13,642	$739,800	0.05%
218	WILLIAMS SONOMA INC COM	WSM	2,302	$730,954	0.05%
219	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	11,064	$728,783	0.05%
220	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,588	$725,413	0.05%
221	TJX COS INC NEW COM	872540109	7,045	$714,486	0.05%
222	TARGET CORP COM	TGT	4,008	$710,258	0.05%
223	MARSH & MCLENNAN COS INC COM	571748102	3,438	$708,173	0.05%
224	VANGUARD S&P 500 GROWTH ETF	921932505	2,321	$707,376	0.05%
225	HONEYWELL INTL INC COM	438516106	3,433	$704,613	0.05%
226	HASBRO INC COM	HAS	12,447	$703,504	0.05%
227	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	5,999	$691,720	0.05%
228	TRAVELERS COMPANIES INC COM	TRV	2,946	$678,065	0.05%
229	BOEING CO COM	BA-PA	3,513	$677,974	0.05%
230	AMERICAN EXPRESS CO COM	AXP	2,957	$673,354	0.05%
231	INVESCO QQQ TRUST SERIES I	IVZ	1,514	$672,429	0.05%
232	S&P GLOBAL INC COM	SPGI	1,569	$667,588	0.05%
233	AMERICAN INTL GROUP INC COM NEW	026874784	8,492	$663,784	0.05%
234	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	10,160	$643,417	0.05%
235	L3HARRIS TECHNOLOGIES INC COM	LHX	2,992	$637,687	0.05%
236	BEST BUY INC COM	BBY	7,751	$635,830	0.05%
237	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	1,208	$633,403	0.05%
238	CITIGROUP INC COM NEW	C-PR	10,011	$633,073	0.05%
239	SYNOPSYS INC COM	SNPS	1,074	$613,791	0.04%
240	WORKDAY INC CL A	WDAY	2,230	$608,233	0.04%
241	CADENCE DESIGN SYSTEM INC COM	CDNS	1,935	$602,327	0.04%
242	AMERICAN TOWER CORP NEW COM	03027X100	3,043	$601,271	0.04%
243	GENERAL MTRS CO COM	37045V100	13,149	$596,307	0.04%
244	UBER TECHNOLOGIES INC COM	UBER	7,721	$594,440	0.04%
245	SCHWAB CHARLES CORP COM	SCHW-PJ	8,195	$592,819	0.04%
246	ISHARES RUSSELL MIDCAP ETF	464287499	7,044	$592,330	0.04%
247	VANGUARD MID-CAP GROWTH ETF	922908538	2,501	$589,734	0.04%
248	CME GROUP INC COM	CME	2,723	$586,205	0.04%
249	GARTNER INC COM	IT	1,229	$585,827	0.04%
250	GENERAL DYNAMICS CORP COM	GD	2,069	$584,364	0.04%
251	KRAFT HEINZ CO COM	KHC	15,814	$583,550	0.04%
252	BAXTER INTL INC COM	071813109	13,627	$582,431	0.04%
253	HCA HEALTHCARE INC COM	HCA	1,745	$581,867	0.04%
254	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,619	$574,733	0.04%
255	NOVO-NORDISK A S ADR	NONOF	4,424	$568,042	0.04%
256	UNITED PARCEL SERVICE INC CL B	UPS	3,781	$561,917	0.04%
257	FASTENAL CO COM	FAST	7,270	$560,777	0.04%
258	ZIMMER BIOMET HOLDINGS INC COM	ZBH	4,242	$559,804	0.04%
259	US BANCORP DEL COM NEW	USB-PS	12,446	$556,330	0.04%
260	PHILLIPS 66 COM	PSX	3,397	$554,875	0.04%
261	CARRIER GLOBAL CORPORATION COM	CARR	9,481	$551,142	0.04%
262	NOVARTIS AG SPONSORED ADR	NVSEF	5,668	$548,245	0.04%
263	ISHARES MSCI USA ESG SELECT ETF	464288802	5,011	$547,062	0.04%
264	MEDTRONIC PLC SHS	MDT	6,273	$546,695	0.04%
265	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	3,609	$545,970	0.04%
266	ROSS STORES INC COM	ROST	3,704	$543,534	0.04%
267	PROLOGIS INC. COM	PLDGP	4,162	$541,940	0.04%
268	BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF	46431W838	10,789	$540,729	0.04%
269	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	8,230	$529,734	0.04%
270	PARKER-HANNIFIN CORP COM	PH	950	$527,783	0.04%
271	KELLANOVA COM	BEKE	9,201	$527,125	0.04%
272	NUCOR CORP COM	NUE	2,642	$522,920	0.04%
273	MARRIOTT INTL INC NEW CL A	571903202	2,046	$516,242	0.04%
274	3M CO COM	MMM	4,862	$515,731	0.04%
275	NORFOLK SOUTHN CORP COM	655844108	2,018	$514,309	0.04%
276	ARISTA NETWORKS INC COM	ANET	1,752	$508,045	0.04%
277	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	10,987	$507,471	0.04%
278	D R HORTON INC COM	23331A109	3,077	$506,293	0.04%
279	COLGATE PALMOLIVE CO COM	CL	5,613	$505,451	0.04%
280	AFLAC INC COM	AFL	5,870	$504,031	0.04%
281	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	28,353	$502,694	0.04%
282	VANGUARD FTSE EMERGING MARKETS ETF	922042858	12,012	$501,741	0.04%
283	CLOROX CO DEL COM	CLX	3,254	$498,261	0.04%
284	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	10,922	$498,152	0.04%
285	GRAPHIC PACKAGING HLDG CO COM	GPK	17,071	$498,122	0.04%
286	MORGAN STANLEY COM NEW	MS-PQ	5,290	$498,108	0.04%
287	PIONEER NAT RES CO COM	723787107	1,879	$493,361	0.04%
288	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	52,380	$487,658	0.04%
289	PENN ENTERTAINMENT INC COM	PENN	26,743	$486,990	0.04%
290	MARATHON PETE CORP COM	MARA	2,412	$485,985	0.04%
291	MOHAWK INDS INC COM	608190104	3,687	$482,591	0.03%
292	VANGUARD U.S. VALUE FACTOR ETF	921935805	4,027	$480,582	0.03%
293	FORTIVE CORP COM	FTV	5,497	$472,815	0.03%
294	AUTOZONE INC COM	AZO	148	$466,444	0.03%
295	KIMBERLY-CLARK CORP COM	KMB	3,567	$461,380	0.03%
296	WILLIAMS COS INC COM	969457100	11,817	$460,507	0.03%
297	NASDAQ INC COM	NDAQ	7,298	$460,504	0.03%
298	CHIPOTLE MEXICAN GRILL INC COM	CMG	158	$459,270	0.03%
299	PAYCHEX INC COM	PAYX	3,733	$458,374	0.03%
300	ALTRIA GROUP INC COM	MO	10,503	$458,137	0.03%
301	TOPGOLF CALLAWAY BRANDS CORP COM	131193104	28,160	$455,347	0.03%
302	VANGUARD VALUE ETF	922908744	2,787	$453,895	0.03%
303	FREEPORT-MCMORAN INC CL B	FCX	9,540	$448,571	0.03%
304	ELANCO ANIMAL HEALTH INC COM	ELAN	27,521	$448,042	0.03%
305	ECOLAB INC COM	ECL	1,939	$447,728	0.03%
306	MCKESSON CORP COM	MCK	831	$446,175	0.03%
307	CUMMINS INC COM	CMI	1,506	$443,743	0.03%
308	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,943	$443,446	0.03%
309	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,275	$440,884	0.03%
310	PACCAR INC COM	PCAR	3,557	$440,678	0.03%
311	SIMON PPTY GROUP INC NEW COM	828806109	2,812	$439,989	0.03%
312	CSX CORP COM	CSX	11,570	$428,882	0.03%
313	GALLAGHER ARTHUR J & CO COM	363576109	1,696	$424,068	0.03%
314	CDW CORP COM	CDW	1,657	$423,865	0.03%
315	DEVON ENERGY CORP NEW COM	25179M103	8,420	$422,535	0.03%
316	DEXCOM INC COM	DXCM	3,043	$422,064	0.03%
317	SENSATA TECHNOLOGIES HLDG PLC SHS	ST	11,481	$421,818	0.03%
318	FEDEX CORP COM	FDX	1,454	$421,282	0.03%
319	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,936	$418,255	0.03%
320	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,523	$416,736	0.03%
321	VANGUARD FINANCIALS ETF	92204A405	4,070	$416,727	0.03%
322	EQUINIX INC COM	EQIX	505	$416,660	0.03%
323	DUKE ENERGY CORP NEW COM NEW	DUKB	4,303	$416,116	0.03%
324	SOUTHERN CO COM	SOMN	5,743	$412,003	0.03%
325	SHERWIN WILLIAMS CO COM	SHW	1,186	$411,895	0.03%
326	OMNICOM GROUP INC COM	OMC	4,146	$401,129	0.03%
327	OTIS WORLDWIDE CORP COM	OTIS	3,987	$395,741	0.03%
328	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	2,529	$394,091	0.03%
329	PNC FINL SVCS GROUP INC COM	693475105	2,394	$386,835	0.03%
330	EOG RES INC COM	EOG	3,025	$386,718	0.03%
331	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,643	$381,531	0.03%
332	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	3,695	$380,781	0.03%
333	FIFTH THIRD BANCORP COM	FITBM	10,205	$379,710	0.03%
334	BARINGS CORPORATE INVS COM	06759X107	21,999	$378,161	0.03%
335	VERALTO CORP COM SHS	VLTO	4,247	$376,539	0.03%
336	AON PLC SHS CL A	AON	1,126	$375,827	0.03%
337	AIR PRODS & CHEMS INC COM	AIIR	1,539	$372,964	0.03%
338	T-MOBILE US INC COM	TMUSZ	2,244	$366,191	0.03%
339	XYLEM INC COM	XYL	2,818	$364,210	0.03%
340	OREILLY AUTOMOTIVE INC COM	67103H107	322	$363,499	0.03%
341	HILTON WORLDWIDE HLDGS INC COM	HLT	1,704	$363,480	0.03%
342	COMERICA INC COM	200340107	6,503	$357,597	0.03%
343	GRAINGER W W INC COM	384802104	351	$356,643	0.03%
344	UNILEVER PLC SPON ADR NEW	UNLYF	7,042	$353,425	0.03%
345	VANECK BDC INCOME ETF	92189F411	20,882	$352,903	0.03%
346	DOMINION ENERGY INC COM	D	7,125	$350,455	0.03%
347	ALIGN TECHNOLOGY INC COM	ALGN	1,046	$343,004	0.02%
348	DOLLAR GEN CORP NEW COM	256677105	2,175	$339,504	0.02%
349	SCHLUMBERGER LTD COM STK	SLB	6,183	$338,917	0.02%
350	KINDER MORGAN INC DEL COM	EP-PC	18,415	$337,729	0.02%
351	EDWARDS LIFESCIENCES CORP COM	EW	3,527	$337,040	0.02%
352	TRUSTCO BK CORP N Y COM NEW	898349204	11,947	$336,422	0.02%
353	SEMPRA COM	SREA	4,644	$333,580	0.02%
354	SHARECARE INC COM CL A	81948W104	433,225	$332,500	0.02%
355	ONEOK INC NEW COM	OKE	4,142	$332,090	0.02%
356	HESS CORP COM	HESM	2,155	$328,955	0.02%
357	HALLIBURTON CO COM	HAL	8,337	$328,660	0.02%
358	DIAMONDBACK ENERGY INC COM	FANG	1,651	$327,207	0.02%
359	MONSTER BEVERAGE CORP NEW COM	MNST	5,498	$325,921	0.02%
360	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	3,123	$324,766	0.02%
361	CINTAS CORP COM	CTAS	470	$322,936	0.02%
362	JANUS HENDERSON GROUP PLC ORD SHS	JHG	9,811	$322,684	0.02%
363	HP INC COM	HPQ	10,612	$320,689	0.02%
364	REALTY INCOME CORP COM	O	5,844	$316,153	0.02%
365	METLIFE INC COM	MET-PF	4,242	$314,358	0.02%
366	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	2,989	$305,681	0.02%
367	ELECTRONIC ARTS INC COM	EA	2,303	$305,600	0.02%
368	BAKER HUGHES COMPANY CL A	BKR	9,038	$302,778	0.02%
369	HOLOGIC INC COM	HOLX	3,871	$301,783	0.02%
370	BANK NEW YORK MELLON CORP COM	064058100	5,180	$298,481	0.02%
371	AVANTOR INC COM	AVTR	11,414	$291,856	0.02%
372	KROGER CO COM	KR	5,094	$291,001	0.02%
373	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	3,951	$289,569	0.02%
374	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,320	$289,530	0.02%
375	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,984	$288,930	0.02%
376	FERGUSON PLC NEW SHS	G3421J106	1,312	$286,580	0.02%
377	MOTOROLA SOLUTIONS INC COM NEW	MSI	804	$285,420	0.02%
378	SPROTT PHYSICAL GOLD TR UNIT	SII	16,399	$283,703	0.02%
379	WISDOMTREE CLOUD COMPUTING FUND	WT	8,078	$281,276	0.02%
380	ATLASSIAN CORPORATION CL A	TEAM	1,438	$280,568	0.02%
381	BP PLC SPONSORED ADR	BPPFF	7,396	$278,681	0.02%
382	CENTENE CORP DEL COM	CNC	3,541	$277,898	0.02%
383	MOODYS CORP COM	MCO	706	$277,487	0.02%
384	CENCORA INC COM	COR	1,135	$275,743	0.02%
385	CONSTELLATION ENERGY CORP COM	CEG	1,489	$275,163	0.02%
386	DISCOVER FINL SVCS COM	254709108	2,091	$274,118	0.02%
387	LULULEMON ATHLETICA INC COM	LULU	699	$273,064	0.02%
388	SYSCO CORP COM	SYY	3,350	$271,939	0.02%
389	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	6,299	$271,106	0.02%
390	CROWN CASTLE INC COM	CCI	2,557	$270,655	0.02%
391	AMPHENOL CORP NEW CL A	032095101	2,337	$269,585	0.02%
392	DOW INC COM	DOW	4,620	$267,611	0.02%
393	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	2,030	$265,382	0.02%
394	CARDINAL HEALTH INC COM	CAH	2,370	$265,224	0.02%
395	DIGITAL RLTY TR INC COM	253868103	1,834	$264,177	0.02%
396	COOPER COS INC COM	216648501	2,602	$263,999	0.02%
397	VANGUARD SMALL CAP VALUE ETF	922908611	1,374	$263,602	0.02%
398	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,500	$263,175	0.02%
399	IDEXX LABS INC COM	45168D104	486	$262,406	0.02%
400	NETAPP INC COM	NTAP	2,492	$261,632	0.02%
401	FORTUNE BRANDS INNOVATIONS INC COM	FBIN	3,075	$260,376	0.02%
402	VANGUARD U.S. MINIMUM VOLATILITY ETF	921935409	2,285	$255,678	0.02%
403	CITIZENS FINL GROUP INC COM	CIA	6,977	$253,195	0.02%
404	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,710	$252,166	0.02%
405	WELLTOWER INC COM	WELL	2,687	$251,066	0.02%
406	VULCAN MATLS CO COM	929160109	899	$245,416	0.02%
407	BROWN & BROWN INC COM	BRO	2,799	$245,024	0.02%
408	SPDR S&P BIOTECH ETF	78464A870	2,570	$243,868	0.02%
409	EMERSON ELEC CO COM	EMR	2,120	$240,467	0.02%
410	ORGANON & CO COMMON STOCK	OGN	12,706	$239,668	0.02%
411	REPUBLIC SVCS INC COM	760759100	1,251	$239,512	0.02%
412	ROCKWELL AUTOMATION INC COM	ROK	822	$239,400	0.02%
413	MERCADOLIBRE INC COM	MELI	158	$238,890	0.02%
414	DELL TECHNOLOGIES INC CL C	DELL	2,086	$238,089	0.02%
415	MONOLITHIC PWR SYS INC COM	609839105	349	$236,486	0.02%
416	AMERICAN WTR WKS CO INC NEW COM	030420103	1,914	$233,876	0.02%
417	ISHARES MSCI UNITED KINGDOM ETF	46435G334	6,835	$233,825	0.02%
418	MSCI INC COM	MSCI	416	$233,171	0.02%
419	TRANSDIGM GROUP INC COM	TDG	185	$228,340	0.02%
420	AXALTA COATING SYS LTD COM	AXTA	6,623	$227,765	0.02%
421	ISHARES U.S. BASIC MATERIALS ETF	464287838	1,531	$226,175	0.02%
422	NXP SEMICONDUCTORS N V COM	NXPI	912	$225,850	0.02%
423	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	2,460	$223,639	0.02%
424	PAYPAL HLDGS INC COM	PYPL	3,336	$223,479	0.02%
425	COPART INC COM	CPRT	3,852	$223,108	0.02%
426	CRH PLC ORD	CRH	2,581	$222,637	0.02%
427	DTE ENERGY CO COM	DTK	1,979	$221,975	0.02%
428	SCHWAB US DIVIDEND EQUITY ETF	808524797	2,714	$218,840	0.02%
429	EXPEDITORS INTL WASH INC COM	302130109	1,788	$217,367	0.02%
430	PRINCIPAL FINANCIAL GROUP INC COM	PFG	2,514	$217,014	0.02%
431	HUMANA INC COM	HUM	625	$216,777	0.02%
432	WILLIS TOWERS WATSON PLC LTD SHS	WTW	783	$215,325	0.02%
433	AGILENT TECHNOLOGIES INC COM	A	1,465	$213,201	0.02%
434	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,140	$213,080	0.02%
435	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,214	$212,262	0.02%
436	THE TRADE DESK INC COM CL A	88339J105	2,425	$211,994	0.02%
437	BROWN FORMAN CORP CL A	BF-B	3,984	$210,953	0.02%
438	EVERSOURCE ENERGY COM	ES	3,510	$209,798	0.02%
439	FORTINET INC COM	FTNT	3,042	$207,799	0.02%
440	QUANTA SVCS INC COM	74762E102	796	$206,870	0.01%
441	KEYCORP COM	493267108	12,989	$205,353	0.01%
442	UNITED RENTALS INC COM	URI	284	$204,997	0.01%
443	IQVIA HLDGS INC COM	IQV	806	$203,829	0.01%
444	FORD MTR CO DEL COM	345370860	15,325	$203,522	0.01%
445	STEEL DYNAMICS INC COM	STLD	1,363	$202,059	0.01%
446	TRUIST FINL CORP COM	89832Q109	5,147	$200,630	0.01%
447	MARVELL TECHNOLOGY INC COM	MRVL	2,822	$200,023	0.01%
448	INFINERA CORP COM	45667G103	30,462	$183,686	0.01%
449	HEALTHCARE RLTY TR CL A COM	42226K105	10,357	$146,552	0.01%
450	EATON VANCE TAX MNGED BUY WRIT COM	ETN	10,372	$141,578	0.01%
451	ANTERO MIDSTREAM CORP COM	AM	10,068	$141,556	0.01%
452	SIRIUS XM HOLDINGS INC COM	SIRI	10,047	$38,982	0.00%
453	NEW YORK CMNTY BANCORP INC COM	649445103	10,868	$34,995	0.00%
454	GINKGO BIOWORKS HOLDINGS INC CL A SHS	DNABW	10,297	$11,945	0.00%
455	ARK INNOVATION ETF	00214Q104	118	$5,924	0.00%