13F HOLDINGS REPORT

Graypoint LLC

Quarter ended Q1 2025 · Filed May 2, 2025 · Accession 0000950123-25-003985

Total Value

$1.60B

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	212,099	$119.2M	7.43%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	192,217	$69.4M	4.33%
3	SPDR S&P 500 ETF TRUST	SPY	102,065	$57.1M	3.56%
4	APPLE INC COM	AAPL	208,563	$46.3M	2.89%
5	ISHARES RUSSELL 1000 VALUE ETF	464287598	232,117	$43.7M	2.72%
6	NVIDIA CORPORATION COM	NVDA	401,495	$43.5M	2.71%
7	ISHARES CORE S&P MID-CAP ETF	464287507	680,868	$39.7M	2.48%
8	ISHARES CORE S&P SMALL CAP ETF	464287804	358,399	$37.5M	2.34%
9	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	180,652	$37.3M	2.32%
10	MICROSOFT CORP COM	MSFT	85,331	$32.0M	2.00%
11	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	200,792	$29.3M	1.83%
12	VANGUARD TOTAL STOCK MARKET ETF	922908769	105,958	$29.1M	1.82%
13	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	570,584	$28.4M	1.77%
14	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	479,606	$25.2M	1.57%
15	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	438,642	$23.0M	1.43%
16	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	376,462	$21.5M	1.34%
17	ISHARES S&P 500 GROWTH ETF	464287309	231,288	$21.5M	1.34%
18	BLOCK INC CL A	BSQKZ	381,771	$20.7M	1.29%
19	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	525,879	$19.1M	1.19%
20	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	95,799	$18.9M	1.18%
21	ISHARES S&P 500 VALUE ETF	464287408	96,604	$18.4M	1.15%
22	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	169,945	$16.4M	1.02%
23	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	304,267	$15.8M	0.98%
24	VANGUARD S&P 500 ETF	922908363	30,424	$15.6M	0.97%
25	AMAZON COM INC COM	AMZN	81,432	$15.5M	0.97%
26	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	117,848	$15.4M	0.96%
27	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	IVZ	414,211	$14.2M	0.88%
28	ISHARES NATIONAL MUNI BOND ETF	464288414	121,768	$12.8M	0.80%
29	VANGUARD S&P 500 GROWTH ETF	921932505	38,183	$12.8M	0.80%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	22,314	$11.9M	0.74%
31	META PLATFORMS INC CL A	META	19,979	$11.5M	0.72%
32	ISHARES CORE HIGH DIVIDEND ETF	46429B663	92,981	$11.3M	0.70%
33	VANGUARD MID-CAP ETF	922908629	43,494	$11.2M	0.70%
34	JPMORGAN CHASE & CO. COM	VYLD	39,810	$9.8M	0.61%
35	ARES CAPITAL CORP COM	ARCC	440,327	$9.8M	0.61%
36	BROADCOM INC COM	AVGO	57,457	$9.6M	0.60%
37	ALPHABET INC CAP STK CL A	GOOG	60,886	$9.4M	0.59%
38	SPDR EURO STOXX 50 ETF	78463X202	165,515	$9.0M	0.56%
39	MASTERCARD INCORPORATED CL A	MA	15,771	$8.6M	0.54%
40	ALPHABET INC CAP STK CL C	GOOG	52,630	$8.2M	0.51%
41	ELI LILLY & CO COM	LLY	9,088	$7.5M	0.47%
42	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	94,112	$7.4M	0.46%
43	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	46434V407	174,228	$7.4M	0.46%
44	CHUBB LIMITED COM	CB	24,249	$7.3M	0.46%
45	ISHARES CORE MSCI EAFE ETF	46432F842	93,877	$7.1M	0.44%
46	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	122,458	$6.7M	0.42%
47	NU HLDGS LTD ORD SHS CL A	NU	654,148	$6.7M	0.42%
48	VISA INC COM CL A	V	18,666	$6.5M	0.41%
49	WALMART INC COM	WMT	72,595	$6.4M	0.40%
50	ISHARES CORE MSCI EUROPE ETF	46434V738	103,027	$6.2M	0.39%
51	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	76,467	$6.1M	0.38%
52	ENERGY SELECT SECTOR SPDR FUND	81369Y506	65,598	$6.1M	0.38%
53	ISHARES PREFERRED & INCOME SECURITIES ETF	464288687	199,096	$6.1M	0.38%
54	BLACKSTONE INC COM	BX	43,486	$6.1M	0.38%
55	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	98,072	$6.1M	0.38%
56	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	60,880	$6.0M	0.38%
57	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	72,888	$6.0M	0.37%
58	MATERIALS SELECT SECTOR SPDR FUND	81369Y100	68,957	$5.9M	0.37%
59	FISERV INC COM	FISV	26,639	$5.9M	0.37%
60	BLUE OWL CAPITAL CORPORATION COM	OWL	395,049	$5.8M	0.36%
61	SPDR S&P REGIONAL BANKING ETF	78464A698	100,652	$5.7M	0.36%
62	ABBOTT LABS COM	ABLZF	42,889	$5.7M	0.35%
63	TEXAS INSTRS INC COM	882508104	30,541	$5.5M	0.34%
64	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	136,256	$5.4M	0.34%
65	LOWES COS INC COM	548661107	21,058	$4.9M	0.31%
66	HOME DEPOT INC COM	HD	12,629	$4.6M	0.29%
67	TESLA INC COM	TSLA	17,773	$4.6M	0.29%
68	CHEVRON CORP NEW COM	CVX	27,109	$4.5M	0.28%
69	EXXON MOBIL CORP COM	XOM	37,835	$4.5M	0.28%
70	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	41,215	$4.5M	0.28%
71	VANGUARD GROWTH ETF	922908736	11,879	$4.4M	0.27%
72	PROCTER AND GAMBLE CO COM	742718109	25,531	$4.4M	0.27%
73	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	166,695	$4.3M	0.27%
74	UNION PAC CORP COM	UNP	18,198	$4.3M	0.27%
75	ISHARES MBS ETF	464288588	45,412	$4.3M	0.27%
76	ISHARES U.S. TECHNOLOGY ETF	464287721	29,936	$4.2M	0.26%
77	CHURCH & DWIGHT CO INC COM	CHD	37,060	$4.1M	0.25%
78	UNITEDHEALTH GROUP INC COM	UNH	7,705	$4.0M	0.25%
79	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	23,060	$4.0M	0.25%
80	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	94,618	$4.0M	0.25%
81	ISHARES 20 YEAR TREASURY BOND ETF	464287432	42,687	$3.9M	0.24%
82	JOHNSON & JOHNSON COM	JNJ	23,338	$3.9M	0.24%
83	NETFLIX INC COM	NFLX	4,120	$3.8M	0.24%
84	ABBVIE INC COM	ABBV	17,932	$3.8M	0.23%
85	THOMSON REUTERS CORP COM	TMSOF	21,309	$3.7M	0.23%
86	VANGUARD SMALL-CAP ETF	922908751	15,857	$3.5M	0.22%
87	BANK AMERICA CORP COM	060505104	83,996	$3.5M	0.22%
88	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	78464A805	51,043	$3.5M	0.22%
89	MCDONALDS CORP COM	MCD	10,695	$3.3M	0.21%
90	HERCULES CAPITAL INC COM	HCXY	165,597	$3.2M	0.20%
91	VANGUARD DIVIDEND APPRECIATION ETF	921908844	16,390	$3.2M	0.20%
92	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	13,716	$3.1M	0.19%
93	CISCO SYS INC COM	CSCO	50,303	$3.1M	0.19%
94	SPDR S&P DIVIDEND ETF	78464A763	22,854	$3.1M	0.19%
95	COSTCO WHSL CORP NEW COM	22160K105	3,278	$3.1M	0.19%
96	SPDR S&P MIDCAP 400 ETF TRUST	MDY	5,680	$3.0M	0.19%
97	EAGLE POINT INCOME COMPANY INC COM	EICC	200,895	$3.0M	0.19%
98	ALLSTATE CORP COM	ALL-PJ	14,185	$2.9M	0.18%
99	FS KKR CAP CORP COM	FSK	137,187	$2.9M	0.18%
100	COCA COLA CO COM	KO	39,694	$2.8M	0.18%
101	GOLDMAN SACHS GROUP INC COM	GSCE	5,189	$2.8M	0.18%
102	OMEGA HEALTHCARE INVS INC COM	681936100	74,431	$2.8M	0.18%
103	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	21,760	$2.8M	0.17%
104	ACCENTURE PLC IRELAND SHS CLASS A	ACN	8,927	$2.8M	0.17%
105	MERCK & CO INC COM	MRK	30,715	$2.8M	0.17%
106	INTERNATIONAL BUSINESS MACHS COM	INTR	10,958	$2.7M	0.17%
107	CATERPILLAR INC COM	CAT	8,258	$2.7M	0.17%
108	DANAHER CORPORATION COM	235851102	13,206	$2.7M	0.17%
109	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	45,483	$2.7M	0.17%
110	ISHARES RUSSELL 2000 ETF	464287655	13,058	$2.6M	0.16%
111	BLACKROCK FLOATING RATE INCOME COM	BLK	192,985	$2.5M	0.16%
112	BLACKROCK FLOATING RATE INC TR COM	BLK	200,386	$2.5M	0.16%
113	INTUIT COM	INTU	3,989	$2.4M	0.15%
114	AMGEN INC COM	AMGN	7,859	$2.4M	0.15%
115	DISNEY WALT CO COM	254687106	24,735	$2.4M	0.15%
116	VANECK BDC INCOME ETF	92189F411	141,173	$2.4M	0.15%
117	RTX CORPORATION COM	RTX	17,770	$2.4M	0.15%
118	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	25,564	$2.3M	0.15%
119	ORACLE CORP COM	ORCL-PD	16,708	$2.3M	0.15%
120	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	03761U502	181,252	$2.3M	0.15%
121	FIDELIS INSURANCE HOLDINGS LTD COM	FIHL	140,180	$2.3M	0.14%
122	ISHARES MSCI EAFE ETF	464287465	27,557	$2.3M	0.14%
123	VALERO ENERGY CORP COM	VLO	16,909	$2.2M	0.14%
124	AT&T INC COM	T-PC	78,807	$2.2M	0.14%
125	SALESFORCE INC COM	CRM	8,265	$2.2M	0.14%
126	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	42,203	$2.2M	0.13%
127	ALERIAN MLP ETF	00162Q452	40,474	$2.1M	0.13%
128	ROPER TECHNOLOGIES INC COM	ROP	3,484	$2.1M	0.13%
129	PHILIP MORRIS INTL INC COM	718172109	12,805	$2.0M	0.13%
130	CONOCOPHILLIPS COM	COP	19,009	$2.0M	0.12%
131	AUTOMATIC DATA PROCESSING INC COM	ADP	6,498	$2.0M	0.12%
132	WASTE MGMT INC DEL COM	94106L109	8,468	$2.0M	0.12%
133	KLA CORP COM NEW	KLAC	2,729	$1.9M	0.12%
134	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	34,144	$1.8M	0.11%
135	LINDE PLC SHS	LIN	3,932	$1.8M	0.11%
136	BAIN CAP SPECIALTY FIN INC COM STK	05684B107	109,630	$1.8M	0.11%
137	GE AEROSPACE COM NEW	369604301	9,033	$1.8M	0.11%
138	OPTION CARE HEALTH INC COM NEW	OPCH	50,035	$1.7M	0.11%
139	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	14,806	$1.7M	0.11%
140	ISHARES RUSSELL 1000 ETF	464287622	5,456	$1.7M	0.10%
141	VERIZON COMMUNICATIONS INC COM	VZ	36,880	$1.7M	0.10%
142	SERVICENOW INC COM	NOW	2,081	$1.7M	0.10%
143	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	921935870	16,400	$1.6M	0.10%
144	DEERE & CO COM	DE	3,506	$1.6M	0.10%
145	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	2	$1.6M	0.10%
146	PEPSICO INC COM	PEP	10,500	$1.6M	0.10%
147	EATON CORP PLC SHS	ETN	5,763	$1.6M	0.10%
148	PALO ALTO NETWORKS INC COM	PANW	8,951	$1.5M	0.10%
149	BOSTON SCIENTIFIC CORP COM	BSX	15,015	$1.5M	0.09%
150	ADOBE INC COM	ADBE	3,937	$1.5M	0.09%
151	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	29,626	$1.5M	0.09%
152	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	72201R817	15,053	$1.5M	0.09%
153	INTERCONTINENTAL EXCHANGE INC COM	45866F104	8,409	$1.5M	0.09%
154	ISHARES NEW YORK MUNI BOND ETF	464288323	27,500	$1.4M	0.09%
155	VERTEX PHARMACEUTICALS INC COM	VRTX	2,914	$1.4M	0.09%
156	VANGUARD SHORT-TERM BOND ETF	921937827	17,937	$1.4M	0.09%
157	TRANE TECHNOLOGIES PLC SHS	TT	4,128	$1.4M	0.09%
158	BLACKROCK INC COM	BLK	1,452	$1.4M	0.09%
159	SPDR BLACKSTONE SENIOR LOAN ETF	78467V608	33,364	$1.4M	0.09%
160	GILEAD SCIENCES INC COM	GILD	12,156	$1.4M	0.08%
161	JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF	46641Q878	29,284	$1.3M	0.08%
162	THERMO FISHER SCIENTIFIC INC COM	TMO	2,705	$1.3M	0.08%
163	INVESCO VARIABLE RATE PREFERRED ETF	IVZ	54,475	$1.3M	0.08%
164	PROGRESSIVE CORP COM	743315103	4,630	$1.3M	0.08%
165	STRYKER CORPORATION COM	SYK	3,485	$1.3M	0.08%
166	WELLS FARGO CO NEW PERP PFD CNV A	949746804	1,074	$1.3M	0.08%
167	REGENERON PHARMACEUTICALS COM	REGN	2,015	$1.3M	0.08%
168	WELLS FARGO CO NEW COM	949746101	17,704	$1.3M	0.08%
169	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	11,502	$1.3M	0.08%
170	QUALCOMM INC COM	QCOM	8,169	$1.3M	0.08%
171	ADVANCED MICRO DEVICES INC COM	AMD	11,885	$1.2M	0.08%
172	AMERIPRISE FINL INC COM	03076C106	2,512	$1.2M	0.08%
173	GRINDR INC COM	GRND	67,899	$1.2M	0.08%
174	INVESCO QQQ TRUST SERIES I	IVZ	2,583	$1.2M	0.08%
175	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	19,421	$1.2M	0.07%
176	AUTODESK INC COM	ADSK	4,511	$1.2M	0.07%
177	SCHWAB U.S. MID-CAP ETF	808524508	44,057	$1.2M	0.07%
178	VANGUARD EXTENDED MARKET ETF	922908652	6,650	$1.1M	0.07%
179	ISHARES MSCI ACWI EX U.S. ETF	464288240	20,566	$1.1M	0.07%
180	INTUITIVE SURGICAL INC COM NEW	ISRG	2,302	$1.1M	0.07%
181	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	13,900	$1.1M	0.07%
182	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	22,281	$1.1M	0.07%
183	NEXTERA ENERGY INC COM	NEE-PW	15,844	$1.1M	0.07%
184	S&P GLOBAL INC COM	SPGI	2,202	$1.1M	0.07%
185	PALANTIR TECHNOLOGIES INC CL A	PLTR	13,254	$1.1M	0.07%
186	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	15,466	$1.1M	0.07%
187	ROYALTY PHARMA PLC SHS CLASS A	RPRX	35,184	$1.1M	0.07%
188	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	13,810	$1.1M	0.07%
189	CAPITAL ONE FINL CORP COM	14040H105	6,073	$1.1M	0.07%
190	AMERICAN EXPRESS CO COM	AXP	4,016	$1.1M	0.07%
191	BOOKING HOLDINGS INC COM	BKNG	231	$1.1M	0.07%
192	VANGUARD MID-CAP GROWTH ETF	922908538	4,344	$1.1M	0.07%
193	KELLANOVA COM	BEKE	12,882	$1.1M	0.07%
194	PFIZER INC COM	PFE	41,894	$1.1M	0.07%
195	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	8,627	$1.1M	0.07%
196	OFS CREDIT COMPANY INC COM	OCCIO	168,540	$1.0M	0.06%
197	STARBUCKS CORP COM	SBUX	10,510	$1.0M	0.06%
198	VANGUARD TOTAL BOND MARKET ETF	921937835	13,972	$1.0M	0.06%
199	APPLIED MATLS INC COM	038222105	7,020	$1.0M	0.06%
200	ISHARES RUSSELL 3000 ETF	464287689	3,188	$1.0M	0.06%
201	ZOETIS INC CL A	ZTS	6,133	$1.0M	0.06%
202	COMCAST CORP NEW CL A	CCZ	27,284	$1.0M	0.06%
203	TJX COS INC NEW COM	872540109	8,260	$1.0M	0.06%
204	ISHARES TIPS BOND ETF	464287176	9,050	$1.0M	0.06%
205	AON PLC SHS CL A	AON	2,496	$995,968	0.06%
206	ELEVANCE HEALTH INC COM	ELV	2,228	$968,993	0.06%
207	NORTHROP GRUMMAN CORP COM	NOC	1,890	$967,487	0.06%
208	TRISALUS LIFE SCIENCES INC WT EXP 081028	TLSIW	827,590	$960,004	0.06%
209	CSX CORP COM	CSX	32,568	$958,462	0.06%
210	CITIGROUP INC COM NEW	C-PR	13,451	$954,899	0.06%
211	VANGUARD FTSE EUROPE ETF	922042874	13,517	$948,997	0.06%
212	JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF	46641Q449	20,807	$945,082	0.06%
213	MICRON TECHNOLOGY INC COM	MU	10,738	$933,038	0.06%
214	ISHARES RUSSELL 2000 GROWTH ETF	464287648	3,639	$929,974	0.06%
215	BANK NEW YORK MELLON CORP COM	064058100	11,009	$923,316	0.06%
216	ANALOG DEVICES INC COM	ADI	4,571	$921,913	0.06%
217	3M CO COM	MMM	6,261	$919,516	0.06%
218	MARSH & MCLENNAN COS INC COM	571748102	3,683	$898,882	0.06%
219	YUM BRANDS INC COM	YUM	5,708	$898,143	0.06%
220	ALTRIA GROUP INC COM	MO	14,948	$897,161	0.06%
221	THE CIGNA GROUP COM	125523100	2,727	$897,083	0.06%
222	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	17,705	$896,381	0.06%
223	LOCKHEED MARTIN CORP COM	LMT	2,003	$894,703	0.06%
224	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	19,570	$882,020	0.05%
225	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	6,884	$867,177	0.05%
226	SOUTHERN CO COM	SOMN	9,272	$852,563	0.05%
227	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	7,964	$841,000	0.05%
228	MORGAN STANLEY COM NEW	MS-PQ	7,129	$831,752	0.05%
229	HONEYWELL INTL INC COM	438516106	3,922	$830,378	0.05%
230	CME GROUP INC COM	CME	3,115	$826,493	0.05%
231	TRAVELERS COMPANIES INC COM	TRV	3,120	$825,058	0.05%
232	WILLIAMS COS INC COM	969457100	13,702	$818,842	0.05%
233	PENNANTPARK FLOATING RATE CAP COM	PFLT	73,134	$818,365	0.05%
234	ILLINOIS TOOL WKS INC COM	452308109	3,279	$813,275	0.05%
235	SCHWAB CHARLES CORP COM	SCHW-PJ	10,270	$803,947	0.05%
236	GENERAL MLS INC COM	370334104	13,363	$798,962	0.05%
237	AMERICAN TOWER CORP NEW COM	03027X100	3,666	$797,742	0.05%
238	KIMBERLY-CLARK CORP COM	KMB	5,589	$794,936	0.05%
239	PRUDENTIAL FINL INC COM	PUKPF	7,078	$790,479	0.05%
240	LAM RESEARCH CORP COM NEW	LRCX	10,851	$788,868	0.05%
241	UBER TECHNOLOGIES INC COM	UBER	10,681	$778,218	0.05%
242	PARAMOUNT GLOBAL CLASS B COM	92556H206	64,977	$777,125	0.05%
243	FIRST TRUST CLOUD COMPUTING ETF	33734X192	7,588	$775,721	0.05%
244	ISHARES RUSSELL MIDCAP ETF	464287499	9,049	$769,784	0.05%
245	COLGATE PALMOLIVE CO COM	CL	8,131	$761,871	0.05%
246	WILLIAMS SONOMA INC COM	WSM	4,791	$757,457	0.05%
247	AUTOZONE INC COM	AZO	198	$754,930	0.05%
248	AMERICAN INTL GROUP INC COM NEW	026874784	8,569	$744,949	0.05%
249	T-MOBILE US INC COM	TMUSZ	2,792	$744,563	0.05%
250	VANGUARD HEALTH CARE ETF	92204A504	2,798	$740,620	0.05%
251	METLIFE INC COM	MET-PF	9,206	$739,147	0.05%
252	AFLAC INC COM	AFL	6,508	$723,668	0.05%
253	MARTIN MARIETTA MATLS INC COM	573284106	1,510	$722,040	0.05%
254	MEDTRONIC PLC SHS	MDT	8,033	$721,880	0.04%
255	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	8,560	$712,854	0.04%
256	CARDINAL HEALTH INC COM	CAH	5,168	$712,021	0.04%
257	GALLAGHER ARTHUR J & CO COM	363576109	2,058	$710,504	0.04%
258	PAYCHEX INC COM	PAYX	4,567	$704,536	0.04%
259	MONDELEZ INTL INC CL A	609207105	10,367	$703,371	0.04%
260	INVESCO S&P 500 LOW VOLATILITY ETF	IVZ	9,409	$703,023	0.04%
261	ISHARES BITCOIN TRUST ETF	IBIT	14,796	$692,578	0.04%
262	CARRIER GLOBAL CORPORATION COM	CARR	10,860	$688,520	0.04%
263	EQUINIX INC COM	EQIX	842	$686,436	0.04%
264	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,367	$684,123	0.04%
265	HASBRO INC COM	HAS	11,090	$681,924	0.04%
266	MCKESSON CORP COM	MCK	1,009	$679,144	0.04%
267	CVS HEALTH CORP COM	CVS	9,998	$677,359	0.04%
268	GE VERNOVA INC COM	GEV	2,202	$672,227	0.04%
269	TRISALUS LIFE SCIENCES INC COM	TLSIW	120,355	$664,360	0.04%
270	VANGUARD MORTGAGE-BACKED SECURITIES ETF	92206C771	14,215	$658,297	0.04%
271	MSCI INC COM	MSCI	1,149	$649,662	0.04%
272	HCA HEALTHCARE INC COM	HCA	1,831	$632,655	0.04%
273	WORKDAY INC CL A	WDAY	2,709	$632,633	0.04%
274	NASDAQ-100 CORE PREMIUM INCOME ETF	NVGLF	14,068	$627,433	0.04%
275	KINDER MORGAN INC DEL COM	EP-PC	21,836	$622,977	0.04%
276	DUKE ENERGY CORP NEW COM NEW	DUKB	5,065	$617,727	0.04%
277	GENERAL DYNAMICS CORP COM	GD	2,227	$607,001	0.04%
278	SPDR GOLD SHARES	GLD	2,047	$589,823	0.04%
279	BEST BUY INC COM	BBY	7,926	$583,455	0.04%
280	FASTENAL CO COM	FAST	7,490	$580,881	0.04%
281	CUMMINS INC COM	CMI	1,852	$580,607	0.04%
282	AIRBNB INC COM CL A	ABNB	4,849	$579,262	0.04%
283	ISHARES MSCI USA ESG SELECT ETF	464288802	5,013	$575,861	0.04%
284	HARTFORD INSURANCE GROUP INC COM	HIG-PG	4,634	$573,379	0.04%
285	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	9,426	$571,788	0.04%
286	ECOLAB INC COM	ECL	2,243	$568,660	0.04%
287	BARINGS CORPORATE INVS COM	06759X107	23,980	$562,099	0.04%
288	AMERICAN ELEC PWR CO INC COM	025537101	5,130	$560,590	0.03%
289	PARKER-HANNIFIN CORP COM	PH	922	$560,199	0.03%
290	NASDAQ INC COM	NDAQ	7,367	$558,861	0.03%
291	ONEOK INC NEW COM	OKE	5,626	$558,233	0.03%
292	HEWLETT PACKARD ENTERPRISE CO COM	HPE-PC	35,817	$552,656	0.03%
293	EOG RES INC COM	EOG	4,295	$550,760	0.03%
294	EMERSON ELEC CO COM	EMR	4,960	$543,817	0.03%
295	WELLTOWER INC COM	WELL	3,535	$541,585	0.03%
296	ISHARES CORE S&P U.S. GROWTH ETF	464287671	4,226	$537,008	0.03%
297	SHERWIN WILLIAMS CO COM	SHW	1,513	$528,179	0.03%
298	SIMON PPTY GROUP INC NEW COM	828806109	3,170	$526,557	0.03%
299	SHOPIFY INC CL A SUB VTG SHS	SHOP	5,383	$513,969	0.03%
300	PNC FINL SVCS GROUP INC COM	693475105	2,905	$510,534	0.03%
301	OREILLY AUTOMOTIVE INC COM	67103H107	355	$508,566	0.03%
302	ISHARES CORE S&P US VALUE ETF	464287663	5,507	$508,229	0.03%
303	US BANCORP DEL COM NEW	USB-PS	12,005	$506,870	0.03%
304	VERALTO CORP COM SHS	VLTO	5,179	$504,704	0.03%
305	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	46431W838	10,032	$503,992	0.03%
306	NEWMONT CORP COM	NEMCL	10,421	$503,142	0.03%
307	L3HARRIS TECHNOLOGIES INC COM	LHX	2,400	$502,413	0.03%
308	NORFOLK SOUTHN CORP COM	655844108	2,082	$493,104	0.03%
309	MOODYS CORP COM	MCO	1,048	$488,052	0.03%
310	CADENCE DESIGN SYSTEM INC COM	CDNS	1,911	$486,025	0.03%
311	VANGUARD FINANCIALS ETF	92204A405	4,055	$484,451	0.03%
312	ARISTA NETWORKS INC COM SHS	ANET	6,200	$480,376	0.03%
313	MARRIOTT INTL INC NEW CL A	571903202	2,005	$477,617	0.03%
314	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,089	$476,614	0.03%
315	ROSS STORES INC COM	ROST	3,716	$474,809	0.03%
316	GENERAL MTRS CO COM	37045V100	10,049	$472,604	0.03%
317	VANGUARD VALUE ETF	922908744	2,729	$471,423	0.03%
318	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	5,581	$466,157	0.03%
319	HILTON WORLDWIDE HLDGS INC COM	HLT	2,042	$464,657	0.03%
320	PHILLIPS 66 COM	PSX	3,742	$462,061	0.03%
321	COOPER COS INC COM	216648501	5,471	$461,479	0.03%
322	OTIS WORLDWIDE CORP COM	OTIS	4,414	$455,575	0.03%
323	AIR PRODS & CHEMS INC COM	AIIR	1,539	$453,825	0.03%
324	NNN REIT INC COM	NNN	10,560	$450,380	0.03%
325	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,687	$445,963	0.03%
326	CLOROX CO DEL COM	CLX	3,026	$445,592	0.03%
327	PAYPAL HLDGS INC COM	PYPL	6,683	$436,066	0.03%
328	BECTON DICKINSON & CO COM	BDX	1,894	$433,891	0.03%
329	INTEL CORP COM	INTC	19,027	$432,103	0.03%
330	GRAINGER W W INC COM	384802104	437	$431,265	0.03%
331	BAKER HUGHES COMPANY CL A	BKR	9,717	$427,068	0.03%
332	MOTOROLA SOLUTIONS INC COM NEW	MSI	974	$426,447	0.03%
333	HESS CORP COM	HESM	2,669	$426,336	0.03%
334	CINTAS CORP COM	CTAS	2,072	$425,853	0.03%
335	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	6,837	$424,606	0.03%
336	QUANTERIX CORP COM	QTRX	65,000	$423,150	0.03%
337	FIFTH THIRD BANCORP COM	FITBM	10,730	$420,628	0.03%
338	SYNOPSYS INC COM	SNPS	976	$418,558	0.03%
339	UNILEVER PLC SPON ADR NEW	UNLYF	7,021	$418,078	0.03%
340	PROLOGIS INC. COM	PLDGP	3,724	$416,304	0.03%
341	AMPHENOL CORP NEW CL A	032095101	6,276	$411,613	0.03%
342	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	5,352	$409,428	0.03%
343	ZIMMER BIOMET HOLDINGS INC COM	ZBH	3,566	$403,631	0.03%
344	GARTNER INC COM	IT	960	$402,950	0.03%
345	ELECTRONIC ARTS INC COM	EA	2,786	$402,676	0.03%
346	CENCORA INC COM	COR	1,442	$400,948	0.02%
347	BROWN & BROWN INC COM	BRO	3,208	$399,082	0.02%
348	DISCOVER FINL SVCS COM	254709108	2,328	$397,401	0.02%
349	REALTY INCOME CORP COM	O	6,833	$396,388	0.02%
350	PINTEREST INC CL A	PINS	12,775	$396,025	0.02%
351	XYLEM INC COM	XYL	3,287	$392,676	0.02%
352	D R HORTON INC COM	23331A109	3,074	$390,777	0.02%
353	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	3,263	$390,679	0.02%
354	AMERICAN WTR WKS CO INC NEW COM	030420103	2,631	$388,197	0.02%
355	REPUBLIC SVCS INC COM	760759100	1,602	$387,966	0.02%
356	CROWDSTRIKE HLDGS INC CL A	CRWD	1,100	$387,838	0.02%
357	FORTIVE CORP COM	FTV	5,289	$387,042	0.02%
358	BAXTER INTL INC COM	071813109	11,238	$384,688	0.02%
359	KROGER CO COM	KR	5,682	$384,608	0.02%
360	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,452	$382,538	0.02%
361	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	696	$377,496	0.02%
362	DIAMONDBACK ENERGY INC COM	FANG	2,353	$376,129	0.02%
363	JANUS HENDERSON GROUP PLC ORD SHS	JHG	10,221	$369,489	0.02%
364	HOWMET AEROSPACE INC COM	HWM	2,841	$368,569	0.02%
365	CORNING INC COM	GLW	8,032	$367,683	0.02%
366	CHIPOTLE MEXICAN GRILL INC COM	CMG	7,292	$366,131	0.02%
367	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	4,444	$365,726	0.02%
368	TRUSTCO BK CORP N Y COM NEW	898349204	11,988	$365,394	0.02%
369	DEVON ENERGY CORP NEW COM	25179M103	9,584	$358,454	0.02%
370	BOEING CO COM	BA-PA	2,099	$357,926	0.02%
371	ENBRIDGE INC COM	ENNPF	8,075	$357,793	0.02%
372	DIGITAL RLTY TR INC COM	253868103	2,479	$355,205	0.02%
373	FORTINET INC COM	FTNT	3,676	$353,852	0.02%
374	MERCADOLIBRE INC COM	MELI	181	$353,107	0.02%
375	PACCAR INC COM	PCAR	3,615	$352,002	0.02%
376	DOMINION ENERGY INC COM	D	6,252	$350,537	0.02%
377	NUCOR CORP COM	NUE	2,898	$348,771	0.02%
378	EBAY INC. COM	EBAY	5,127	$347,246	0.02%
379	GARMIN LTD SHS	GRMN	1,599	$347,191	0.02%
380	CITIZENS FINL GROUP INC COM	CIA	8,452	$346,278	0.02%
381	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	521	$345,279	0.02%
382	FREEPORT-MCMORAN INC CL B	FCX	9,054	$342,782	0.02%
383	GRAPHIC PACKAGING HLDG CO COM	GPK	13,189	$342,386	0.02%
384	VANGUARD U.S. MOMENTUM FACTOR ETF	921935508	2,245	$340,589	0.02%
385	ROYAL CARIBBEAN GROUP COM	V7780T103	1,656	$340,209	0.02%
386	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	2,654	$337,164	0.02%
387	TRANSDIGM GROUP INC COM	TDG	243	$336,503	0.02%
388	SCHLUMBERGER LTD COM STK	SLB	7,946	$332,142	0.02%
389	NOVARTIS AG SPONSORED ADR	NVSEF	2,968	$330,848	0.02%
390	OMNICOM GROUP INC COM	OMC	3,960	$328,308	0.02%
391	MONSTER BEVERAGE CORP NEW COM	MNST	5,541	$324,259	0.02%
392	CRH PLC ORD	CRH	3,683	$323,994	0.02%
393	TARGET CORP COM	TGT	3,087	$322,159	0.02%
394	CONSOLIDATED EDISON INC COM	ED	2,906	$321,337	0.02%
395	HERSHEY CO COM	HSY	1,877	$321,035	0.02%
396	MARATHON PETE CORP COM	MARA	2,189	$318,926	0.02%
397	APPLOVIN CORP COM CL A	APP	1,197	$317,169	0.02%
398	COSTAR GROUP INC COM	CSGP	3,971	$314,622	0.02%
399	FEDEX CORP COM	FDX	1,276	$311,063	0.02%
400	SPDR MSCI USA STRATEGICFACTORS ETF	78468R812	1,984	$310,874	0.02%
401	EQT CORP COM	EQT	5,816	$310,731	0.02%
402	VANGUARD FTSE PACIFIC ETF	922042866	4,219	$305,694	0.02%
403	HP INC COM	HPQ	11,014	$304,972	0.02%
404	APOLLO GLOBAL MGMT INC COM	03769M106	2,227	$304,900	0.02%
405	EDWARDS LIFESCIENCES CORP COM	EW	4,193	$303,909	0.02%
406	XCEL ENERGY INC COM	XELLL	4,267	$302,026	0.02%
407	ISHARES U.S. FINANCIALS ETF	464287788	2,656	$299,730	0.02%
408	SYSCO CORP COM	SYY	3,976	$298,323	0.02%
409	CNH INDL N V SHS	N20944109	24,152	$296,587	0.02%
410	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	7,211	$293,940	0.02%
411	TRACTOR SUPPLY CO COM	TSCO	5,295	$291,751	0.02%
412	ENTERGY CORP NEW COM	ENO	3,409	$291,433	0.02%
413	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	2,500	$290,925	0.02%
414	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	4,101	$288,685	0.02%
415	PENN ENTERTAINMENT INC COM	PENN	17,532	$285,947	0.02%
416	WILLIS TOWERS WATSON PLC LTD SHS	WTW	846	$285,908	0.02%
417	CASEYS GEN STORES INC COM	147528103	656	$284,730	0.02%
418	VERISK ANALYTICS INC COM	VRSK	954	$283,830	0.02%
419	M & T BK CORP COM	55261F104	1,581	$282,532	0.02%
420	VICI PPTYS INC COM	925652109	8,654	$282,293	0.02%
421	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	1,163	$281,965	0.02%
422	ELANCO ANIMAL HEALTH INC COM	ELAN	26,845	$281,873	0.02%
423	DTE ENERGY CO COM	DTK	2,021	$279,458	0.02%
424	CONSTELLATION ENERGY CORP COM	CEG	1,374	$276,954	0.02%
425	NIKE INC CL B	NKE	4,359	$276,685	0.02%
426	VANGUARD U.S. VALUE FACTOR ETF	921935805	2,419	$275,766	0.02%
427	TASKUS INC CLASS A COM	TASK	20,206	$275,408	0.02%
428	JOHNSON CTLS INTL PLC SHS	G51502105	3,370	$269,971	0.02%
429	MARVELL TECHNOLOGY INC COM	MRVL	4,366	$268,820	0.02%
430	ISHARES RUSSELL 2000 VALUE ETF	464287630	1,777	$268,291	0.02%
431	UNITED RENTALS INC COM	URI	426	$267,150	0.02%
432	PAYCOM SOFTWARE INC COM	PAYC	1,214	$265,235	0.02%
433	FAIR ISAAC CORP COM	FICO	143	$263,715	0.02%
434	CORTEVA INC COM	CTVA	4,177	$262,843	0.02%
435	WISDOMTREE CLOUD COMPUTING FUND	WT	8,078	$262,131	0.02%
436	OKTA INC CL A	OKTA	2,476	$260,525	0.02%
437	SEMPRA COM	SREA	3,651	$260,524	0.02%
438	UNITED PARCEL SERVICE INC CL B	UPS	2,358	$259,340	0.02%
439	COPART INC COM	CPRT	4,564	$258,277	0.02%
440	NETAPP INC COM	NTAP	2,937	$258,025	0.02%
441	TRUIST FINL CORP COM	89832Q109	6,233	$256,488	0.02%
442	ISHARES MSCI UNITED KINGDOM ETF	46435G334	6,835	$256,107	0.02%
443	ISHARES ESG AWARE US AGGREGATE BOND ETF	46435U549	5,360	$254,493	0.02%
444	KENVUE INC COM	KVUE	10,583	$253,780	0.02%
445	CBRE GROUP INC CL A	CBRE	1,928	$252,144	0.02%
446	EVERSOURCE ENERGY COM	ES	4,056	$251,940	0.02%
447	TARGA RES CORP COM	TRGP	1,247	$250,033	0.02%
448	AXON ENTERPRISE INC COM	AXON	474	$249,300	0.02%
449	INSULET CORP COM	PODD	949	$249,217	0.02%
450	MONOLITHIC PWR SYS INC COM	609839105	426	$247,076	0.02%
451	LIONS GATE ENTMNT CORP CL B NON VTG	535919500	31,180	$246,946	0.02%
452	KEURIG DR PEPPER INC COM	KDP	7,201	$246,419	0.02%
453	INTERNATIONAL PAPER CO COM	460146103	4,593	$245,037	0.02%
454	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	3,028	$244,390	0.02%
455	MARKEL GROUP INC COM	MKL	130	$243,049	0.02%
456	DARDEN RESTAURANTS INC COM	DRI	1,169	$242,871	0.02%
457	NCR VOYIX CORPORATION COM	NCRRP	24,816	$241,956	0.02%
458	DELL TECHNOLOGIES INC CL C	DELL	2,634	$240,119	0.01%
459	ENTERPRISE PRODS PARTNERS L P COM	293792107	6,926	$236,454	0.01%
460	KEYCORP COM	493267108	14,731	$235,541	0.01%
461	SPROTT PHYSICAL GOLD TR UNIT	SII	9,772	$235,114	0.01%
462	OCCIDENTAL PETE CORP COM	674599105	4,758	$234,861	0.01%
463	CROWN CASTLE INC COM	CCI	2,242	$233,677	0.01%
464	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1,127	$233,571	0.01%
465	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	2,196	$232,815	0.01%
466	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	1,870	$232,815	0.01%
467	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	2,729	$231,829	0.01%
468	SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	78468R788	5,214	$230,772	0.01%
469	LEIDOS HOLDINGS INC COM	LDOS	1,690	$228,012	0.01%
470	ISHARES BIOTECHNOLOGY ETF	464287556	1,782	$227,930	0.01%
471	OLD DOMINION FREIGHT LINE INC COM	ODFL	1,369	$226,531	0.01%
472	PUBLIC STORAGE OPER CO COM	PSA-PS	751	$224,774	0.01%
473	SPDR S&P BIOTECH ETF	78464A870	2,771	$224,694	0.01%
474	MICROCHIP TECHNOLOGY INC. COM	MCHPP	4,582	$221,816	0.01%
475	SYNCHRONY FINANCIAL COM	SYF-PB	4,174	$220,971	0.01%
476	WABTEC COM	929740108	1,216	$220,544	0.01%
477	ROCKWELL AUTOMATION INC COM	ROK	852	$220,075	0.01%
478	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	3,140	$219,203	0.01%
479	RESMED INC COM	RSMDF	972	$217,679	0.01%
480	CLOUDFLARE INC CL A COM	NET	1,925	$216,928	0.01%
481	CDW CORP COM	CDW	1,352	$216,695	0.01%
482	AMETEK INC COM	AME	1,257	$216,429	0.01%
483	CHENIERE ENERGY INC COM NEW	LNG	924	$213,814	0.01%
484	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	3,248	$213,101	0.01%
485	ANSYS INC COM	03662Q105	673	$213,045	0.01%
486	FIDELITY NATL INFORMATION SVCS COM	31620M106	2,848	$212,689	0.01%
487	QUANTA SVCS INC COM	74762E102	834	$212,056	0.01%
488	BXP INC COM	BXP	3,150	$211,649	0.01%
489	WATERS CORP COM	941848103	574	$211,559	0.01%
490	EXTRA SPACE STORAGE INC COM	EXR	1,385	$205,659	0.01%
491	COTERRA ENERGY INC COM	CTRA	7,047	$203,654	0.01%
492	TE CONNECTIVITY PLC ORD SHS	TEL	1,438	$203,171	0.01%
493	CHARTER COMMUNICATIONS INC NEW CL A	16119P108	547	$201,586	0.01%
494	EXELON CORP COM	EXC	4,361	$200,970	0.01%
495	CARNIVAL CORP PAIRED CTF	CUKPF	10,047	$196,218	0.01%
496	EATON VANCE TAX MNGED BUY WRIT COM	ETN	14,201	$193,844	0.01%
497	WARNER BROS DISCOVERY INC COM SER A	WBD	16,187	$173,687	0.01%
498	FORD MTR CO COM	345370860	16,553	$166,029	0.01%
499	OCULAR THERAPEUTIX INC COM	OCUL	20,194	$148,022	0.01%
500	RITHM CAPITAL CORP COM NEW	RITM-PF	12,510	$143,240	0.01%