13F HOLDINGS REPORT
BOSTON FAMILY OFFICE LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001039807-25-000006
Total Value
$1.5M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corporation | MSFT | 140,080 | $69,674 | 4.63% |
| 2 | Apple Inc. | AAPL | 297,988 | $61,122 | 4.06% |
| 3 | Amazon.com, Inc. | AMZN | 257,642 | $56,532 | 3.75% |
| 4 | Visa Inc. Class A | V | 138,680 | $49,235 | 3.27% |
| 5 | Alphabet Inc. Class C | GOOG | 208,931 | $37,065 | 2.46% |
| 6 | Vanguard S&P 500 ETF | 922908363 | 57,065 | $32,414 | 2.15% |
| 7 | ANSYS, Inc. | 03662Q105 | 92,072 | $32,335 | 2.15% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 49,112 | $30,344 | 2.02% |
| 9 | Union Pacific Corporation | UNP | 126,670 | $29,147 | 1.94% |
| 10 | Berkshire Hathaway Inc. Class B | BRK-A | 59,040 | $28,680 | 1.90% |
| 11 | S&P Global, Inc. | SPGI | 53,181 | $28,034 | 1.86% |
| 12 | American Tower Corporation | 03027X100 | 125,846 | $27,808 | 1.85% |
| 13 | ServiceNow, Inc. | NOW | 25,847 | $26,571 | 1.76% |
| 14 | Stryker Corporation | SYK | 66,391 | $26,266 | 1.74% |
| 15 | Ecolab Inc. | ECL | 96,572 | $26,019 | 1.73% |
| 16 | Aptargroup, Inc. | ATR | 163,138 | $25,519 | 1.69% |
| 17 | Rockwell Automation, Inc. | ROK | 76,047 | $25,260 | 1.68% |
| 18 | Salesforce, Inc. | CRM | 89,910 | $24,518 | 1.63% |
| 19 | Air Products and Chemicals, Inc. | AIIR | 83,521 | $23,558 | 1.56% |
| 20 | Marsh & McLennan Companies, Inc. | 571748102 | 105,293 | $23,017 | 1.53% |
| 21 | Automatic Data Processing, Inc. | ADP | 73,665 | $22,716 | 1.51% |
| 22 | Palo Alto Networks, Inc. | PANW | 110,509 | $22,604 | 1.50% |
| 23 | Roper Technologies, Inc. | ROP | 35,473 | $20,107 | 1.34% |
| 24 | NVIDIA Corporation | NVDA | 127,247 | $20,104 | 1.34% |
| 25 | Iqvia Holdings Inc | IQV | 124,007 | $19,542 | 1.30% |
| 26 | NextEra Energy, Inc. | NEE-PW | 278,481 | $19,337 | 1.28% |
| 27 | Thermo Fisher Scientific Inc. | TMO | 41,181 | $16,699 | 1.11% |
| 28 | Chevron Corporation | CVX | 114,116 | $16,341 | 1.09% |
| 29 | Zebra Technologies Corporation Class A | ZBRA | 52,230 | $16,106 | 1.07% |
| 30 | Adobe Inc. | ADBE | 40,008 | $15,478 | 1.03% |
| 31 | IDEXX Laboratories, Inc. | 45168D104 | 27,927 | $14,975 | 0.99% |
| 32 | McCormick & Company, Inc. | MKC-V | 197,126 | $14,946 | 0.99% |
| 33 | Eaton Corp. PLC | ETN | 41,819 | $14,924 | 0.99% |
| 34 | JPMorgan Chase & Co. | VYLD | 46,211 | $13,395 | 0.89% |
| 35 | AbbVie, Inc. | ABBV | 72,035 | $13,361 | 0.89% |
| 36 | Vanguard Extended Market ETF | 922908652 | 65,616 | $12,645 | 0.84% |
| 37 | Vanguard Short-Term Inflation-Protected ETF | 922020805 | 250,836 | $12,610 | 0.84% |
| 38 | Costco Wholesale Corporation | 22160K105 | 12,681 | $12,553 | 0.83% |
| 39 | Johnson & Johnson | JNJ | 77,497 | $11,837 | 0.79% |
| 40 | Xylem Inc. | XYL | 90,084 | $11,652 | 0.77% |
| 41 | Abbott Laboratories | ABLZF | 84,564 | $11,495 | 0.76% |
| 42 | Vanguard Dividend Appreciation ETF | 921908844 | 54,638 | $11,183 | 0.74% |
| 43 | Alphabet Inc. Class A | GOOG | 59,130 | $10,420 | 0.69% |
| 44 | Walt Disney Company | 254687106 | 78,863 | $9,778 | 0.65% |
| 45 | Procter & Gamble Company | 742718109 | 60,907 | $9,704 | 0.64% |
| 46 | Vanguard Total Stock Market ETF | 922908769 | 30,740 | $9,343 | 0.62% |
| 47 | NIKE, Inc. Class B | NKE | 130,387 | $9,264 | 0.62% |
| 48 | EOG Resources, Inc. | EOG | 73,415 | $8,782 | 0.58% |
| 49 | PepsiCo, Inc. | PEP | 65,023 | $8,586 | 0.57% |
| 50 | Sherwin-Williams Company | SHW | 24,220 | $8,316 | 0.55% |
| 51 | Danaher Corporation | 235851102 | 40,260 | $7,953 | 0.53% |
| 52 | Parker-Hannifin Corporation | PH | 11,249 | $7,857 | 0.52% |
| 53 | McDonald's Corporation | MCD | 26,250 | $7,669 | 0.51% |
| 54 | Home Depot, Inc. | HD | 20,464 | $7,503 | 0.50% |
| 55 | Netflix Inc | NFLX | 5,509 | $7,377 | 0.49% |
| 56 | SPDR S&P Midcap 400 ETF Trust | MDY | 12,920 | $7,319 | 0.49% |
| 57 | Lincoln Electric Holdings, Inc. | 533900106 | 34,775 | $7,210 | 0.48% |
| 58 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 89,445 | $7,110 | 0.47% |
| 59 | Eli Lilly and Company | LLY | 9,037 | $7,045 | 0.47% |
| 60 | iShares Core S&P Small Cap ETF | 464287804 | 59,023 | $6,451 | 0.43% |
| 61 | TJX Companies Inc | 872540109 | 51,348 | $6,341 | 0.42% |
| 62 | ASML Holding NV ADR | ASMLF | 7,856 | $6,295 | 0.42% |
| 63 | TE Connectivity PLC | TEL | 36,608 | $6,171 | 0.41% |
| 64 | Invesco Variable Rate Preferred ETF | IVZ | 243,581 | $5,955 | 0.40% |
| 65 | VanEck Morningstar Wide Moat ETF | 92189F643 | 58,641 | $5,500 | 0.37% |
| 66 | Nestle S.A. Sponsored ADR | 641069406 | 54,799 | $5,441 | 0.36% |
| 67 | Zoetis, Inc. Class A | ZTS | 34,415 | $5,367 | 0.36% |
| 68 | Teradyne, Inc. | TER | 58,979 | $5,303 | 0.35% |
| 69 | iShares iBonds Treasury 2026 | 46436E858 | 226,379 | $5,191 | 0.34% |
| 70 | Analog Devices, Inc. | ADI | 21,109 | $5,024 | 0.33% |
| 71 | Vanguard Short-Term Bond ETF | 921937827 | 63,773 | $5,019 | 0.33% |
| 72 | iShares iBonds Treasury 2027 | 46436E841 | 221,879 | $4,990 | 0.33% |
| 73 | Trane Technologies plc | TT | 11,296 | $4,941 | 0.33% |
| 74 | Invesco QQQ Trust | IVZ | 8,693 | $4,795 | 0.32% |
| 75 | Palantir Technologies Inc | PLTR | 34,105 | $4,649 | 0.31% |
| 76 | Lowe's Companies, Inc. | 548661107 | 19,975 | $4,432 | 0.29% |
| 77 | Hubbell Incorporated Class B | HUBB | 10,618 | $4,336 | 0.29% |
| 78 | Vanguard Core Bond ETF | 922020748 | 55,546 | $4,309 | 0.29% |
| 79 | American Express Company | AXP | 13,130 | $4,188 | 0.28% |
| 80 | iShares Core S&P 500 ETF | 464287200 | 6,607 | $4,103 | 0.27% |
| 81 | Waste Management, Inc. | 94106L109 | 17,697 | $4,049 | 0.27% |
| 82 | iShares iBonds Treasury 2028 | 46436E833 | 180,163 | $4,028 | 0.27% |
| 83 | Merck & Co., Inc. | MRK | 50,120 | $3,967 | 0.26% |
| 84 | Welltower, Inc. | WELL | 25,753 | $3,956 | 0.26% |
| 85 | Vanguard Short-Term Treasury ETF | 92206C102 | 65,137 | $3,829 | 0.25% |
| 86 | Exxon Mobil Corporation | XOM | 34,122 | $3,678 | 0.24% |
| 87 | Meta Platforms | META | 4,835 | $3,569 | 0.24% |
| 88 | General Mills, Inc. | 370334104 | 65,701 | $3,404 | 0.23% |
| 89 | RPM International Inc. | 749685103 | 30,585 | $3,361 | 0.22% |
| 90 | iShares Core S&P Mid-Cap ETF | 464287507 | 53,674 | $3,329 | 0.22% |
| 91 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 64,313 | $3,259 | 0.22% |
| 92 | Coca-Cola Company | KO | 45,527 | $3,221 | 0.21% |
| 93 | Oracle Corporation | ORCL-PD | 14,532 | $3,177 | 0.21% |
| 94 | iShares S&P 500 Growth ETF | 464287309 | 27,399 | $3,017 | 0.20% |
| 95 | Vanguard Large-Cap ETF | 922908637 | 10,350 | $2,953 | 0.20% |
| 96 | Illinois Tool Works Inc. | 452308109 | 11,521 | $2,850 | 0.19% |
| 97 | Vanguard FTSE Developed Markets ETF | 921943858 | 49,662 | $2,831 | 0.19% |
| 98 | Qualcomm Inc | QCOM | 17,275 | $2,751 | 0.18% |
| 99 | Synopsys, Inc. | SNPS | 5,357 | $2,746 | 0.18% |
| 100 | Clorox Company | CLX | 22,156 | $2,660 | 0.18% |
| 101 | Amgen Inc. | AMGN | 9,112 | $2,544 | 0.17% |
| 102 | Vanguard Mid-Cap ETF | 922908629 | 9,006 | $2,520 | 0.17% |
| 103 | Medtronic PLC | MDT | 28,312 | $2,468 | 0.16% |
| 104 | Novo Nordisk A/S Sponsored ADR Class B | NONOF | 35,673 | $2,462 | 0.16% |
| 105 | Taiwan Semiconductor MFG. | 874039100 | 10,434 | $2,363 | 0.16% |
| 106 | iShares iBonds Treasury 2029 | 46436E825 | 107,789 | $2,363 | 0.16% |
| 107 | Verizon Communications Inc. | VZ | 54,331 | $2,351 | 0.16% |
| 108 | Fiserv, Inc. | FISV | 13,392 | $2,309 | 0.15% |
| 109 | Tyler Technologies, Inc. | TYL | 3,854 | $2,285 | 0.15% |
| 110 | RTX Corporation | RTX | 15,503 | $2,264 | 0.15% |
| 111 | Vanguard Intermediate-Term Bond ETF | 921937819 | 28,663 | $2,217 | 0.15% |
| 112 | Aflac Incorporated | AFL | 21,006 | $2,215 | 0.15% |
| 113 | Vanguard Total International Stock ETF | 921909768 | 31,729 | $2,192 | 0.15% |
| 114 | Berkshire Hathaway Inc. Class A | BRK-A | 3 | $2,186 | 0.15% |
| 115 | Norfolk Southern Corporation | 655844108 | 8,473 | $2,169 | 0.14% |
| 116 | Mondelez International, Inc. Class A | 609207105 | 30,500 | $2,057 | 0.14% |
| 117 | Philip Morris International Inc. | 718172109 | 10,884 | $1,982 | 0.13% |
| 118 | iShares iBonds Treasury 2030 | 46436E593 | 99,546 | $1,975 | 0.13% |
| 119 | Vanguard FTSE All-World ex-US ETF | 922042775 | 29,285 | $1,969 | 0.13% |
| 120 | Walmart Inc. | WMT | 19,987 | $1,954 | 0.13% |
| 121 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 38,295 | $1,940 | 0.13% |
| 122 | iShares iBonds Treasury 2031 | 46436E460 | 94,104 | $1,929 | 0.13% |
| 123 | UnitedHealth Group Incorporated | UNH | 6,168 | $1,924 | 0.13% |
| 124 | Gilead Sciences, Inc. | GILD | 17,240 | $1,911 | 0.13% |
| 125 | Vanguard Ultra-Short Bond ETF | 92203C303 | 38,127 | $1,901 | 0.13% |
| 126 | Nextnav Inc | NXNVW | 125,000 | $1,900 | 0.13% |
| 127 | 3M Company | MMM | 12,416 | $1,890 | 0.13% |
| 128 | Monolithic Power Systems, Inc. | 609839105 | 2,514 | $1,839 | 0.12% |
| 129 | Amphenol Corporation | 032095101 | 17,058 | $1,684 | 0.11% |
| 130 | iShares U.S. Technology ETF | 464287721 | 9,700 | $1,681 | 0.11% |
| 131 | Vanguard Real Estate ETF | 922908553 | 18,801 | $1,674 | 0.11% |
| 132 | Pfizer Inc. | PFE | 66,647 | $1,616 | 0.11% |
| 133 | iShares iBonds Treasury 2032 | 46436E296 | 68,497 | $1,577 | 0.10% |
| 134 | Novartis AG Sponsored ADR | NVSEF | 12,935 | $1,562 | 0.10% |
| 135 | Applied Materials, Inc. | 038222105 | 8,516 | $1,559 | 0.10% |
| 136 | iShares Russell Midcap ETF | 464287499 | 16,570 | $1,523 | 0.10% |
| 137 | Accenture Plc Class A | ACN | 5,059 | $1,512 | 0.10% |
| 138 | First Solar, Inc. | FSLR | 9,100 | $1,506 | 0.10% |
| 139 | American Water Works Co Inc | 030420103 | 10,802 | $1,503 | 0.10% |
| 140 | Vanguard Instl Index (FD Ultra-Short Trea) | 922040852 | 19,569 | $1,478 | 0.10% |
| 141 | Target Corporation | TGT | 14,017 | $1,383 | 0.09% |
| 142 | iShares Russell 2000 ETF | 464287655 | 6,203 | $1,339 | 0.09% |
| 143 | iShares Expanded Tech Sector ETF | 464287549 | 11,904 | $1,337 | 0.09% |
| 144 | Intuit Inc. | INTU | 1,667 | $1,313 | 0.09% |
| 145 | Corning Inc | GLW | 24,910 | $1,305 | 0.09% |
| 146 | Comcast Corporation Class A | CCZ | 35,983 | $1,284 | 0.09% |
| 147 | iShares Russell 2000 Growth ETF | 464287648 | 4,441 | $1,270 | 0.08% |
| 148 | Caterpillar Inc. | CAT | 3,244 | $1,259 | 0.08% |
| 149 | Bristol-Myers Squibb Company | CELG-RI | 27,117 | $1,255 | 0.08% |
| 150 | Cisco Systems, Inc. | CSCO | 18,023 | $1,250 | 0.08% |
| 151 | CrowdStrike Holdings, Inc. Class A | CRWD | 2,457 | $1,250 | 0.08% |
| 152 | Boston Scientific Corporation | BSX | 11,586 | $1,244 | 0.08% |
| 153 | Bank of New York Mellon Corporation | 064058100 | 13,609 | $1,240 | 0.08% |
| 154 | FedEx Corporation | FDX | 5,451 | $1,239 | 0.08% |
| 155 | Hologic, Inc. | HOLX | 18,997 | $1,238 | 0.08% |
| 156 | Starwood Property Trust, Inc. | STHO | 60,773 | $1,220 | 0.08% |
| 157 | International Business Machines Corporation | INTR | 3,989 | $1,176 | 0.08% |
| 158 | Emerson Electric Co. | EMR | 8,644 | $1,153 | 0.08% |
| 159 | iShares iBonds Treasury 2025 | 46436E866 | 49,109 | $1,147 | 0.08% |
| 160 | iShares S&P 500 Value ETF | 464287408 | 5,743 | $1,122 | 0.07% |
| 161 | Steris PLC | STE | 4,629 | $1,112 | 0.07% |
| 162 | GATX Corporation | GATX | 6,751 | $1,037 | 0.07% |
| 163 | Linde PLC | LIN | 2,173 | $1,020 | 0.07% |
| 164 | Ingersoll Rand Inc. | IR | 11,356 | $945 | 0.06% |
| 165 | Cheniere Energy | LNG | 3,775 | $919 | 0.06% |
| 166 | iShares Short Treasury Bond Fund | 464288679 | 8,116 | $896 | 0.06% |
| 167 | Becton, Dickinson and Company | BDX | 5,177 | $892 | 0.06% |
| 168 | Root Inc | ROOT | 6,869 | $879 | 0.06% |
| 169 | JPMorgan Ultra-Short Municipal Income ETF | 46641Q654 | 16,509 | $841 | 0.06% |
| 170 | Innodata Inc Com New | INOD | 16,400 | $840 | 0.06% |
| 171 | Honeywell International Inc. | 438516106 | 3,585 | $835 | 0.06% |
| 172 | Diamondback Energy Inc | FANG | 6,000 | $824 | 0.05% |
| 173 | Conocophillips | COP | 9,139 | $820 | 0.05% |
| 174 | Mastercard Incorporated Class A | MA | 1,460 | $820 | 0.05% |
| 175 | Broadcom Inc. | AVGO | 2,972 | $819 | 0.05% |
| 176 | Deere & Company | DE | 1,558 | $792 | 0.05% |
| 177 | Kinder Morgan Inc Class P | EP-PC | 26,505 | $779 | 0.05% |
| 178 | Altria Group Inc | MO | 13,279 | $779 | 0.05% |
| 179 | iShares Gold Trust | IAU | 12,421 | $772 | 0.05% |
| 180 | Church & Dwight Co., Inc. | CHD | 7,960 | $765 | 0.05% |
| 181 | iShares MSCI EAFE ETF | 464287465 | 8,097 | $724 | 0.05% |
| 182 | Colgate-Palmolive Company | CL | 7,853 | $714 | 0.05% |
| 183 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 12,659 | $699 | 0.05% |
| 184 | Weyerhaeuser Company | WY | 26,433 | $679 | 0.05% |
| 185 | Kellanova | BEKE | 8,440 | $671 | 0.04% |
| 186 | Antero Midstream Corp. | AM | 35,000 | $663 | 0.04% |
| 187 | Kimberly-Clark Corporation | KMB | 5,075 | $654 | 0.04% |
| 188 | Vanguard High Dividend Yield Index ETF | 921946406 | 4,740 | $632 | 0.04% |
| 189 | Allegion PLC | ALLE | 4,346 | $626 | 0.04% |
| 190 | ABB Ltd ADR | ABLZF | 10,450 | $624 | 0.04% |
| 191 | Vanguard Growth ETF | 922908736 | 1,414 | $620 | 0.04% |
| 192 | PNC Financial Services Group, Inc. | 693475105 | 3,270 | $610 | 0.04% |
| 193 | Insulet Corporation | PODD | 1,900 | $597 | 0.04% |
| 194 | iShares Russell 1000 Growth ETF | 464287614 | 1,403 | $596 | 0.04% |
| 195 | Shell PLC ADR | RYDAF | 8,419 | $593 | 0.04% |
| 196 | O'Reilly Automotive, Inc. | 67103H107 | 6,480 | $584 | 0.04% |
| 197 | Dover Corporation | DOV | 3,141 | $576 | 0.04% |
| 198 | Fastenal Company | FAST | 13,600 | $571 | 0.04% |
| 199 | Starbucks Corporation | SBUX | 6,083 | $557 | 0.04% |
| 200 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,370 | $540 | 0.04% |
| 201 | WEC Energy Group Inc | WEC | 5,213 | $538 | 0.04% |
| 202 | Vanguard FTSE Emerging Markets ETF | 922042858 | 10,817 | $535 | 0.04% |
| 203 | Fidelity Total (bond Etf) | 316188309 | 11,574 | $530 | 0.04% |
| 204 | Johnson Controls International PLC | G51502105 | 4,999 | $528 | 0.04% |
| 205 | Chubb Limited | CB | 1,822 | $528 | 0.04% |
| 206 | Avery Dennison Corporation | AVY | 3,000 | $526 | 0.03% |
| 207 | Autozone Inc | AZO | 141 | $523 | 0.03% |
| 208 | Flextronics Int'l LTD | FLEX | 10,217 | $510 | 0.03% |
| 209 | AT&T Inc. | T-PC | 17,292 | $500 | 0.03% |
| 210 | iShares 1-5 Year Investment Grade Corporate Bond ETF | 464288646 | 9,450 | $499 | 0.03% |
| 211 | Carrier Global Corp. | CARR | 6,800 | $498 | 0.03% |
| 212 | H&R Block, Inc. | HRB | 9,000 | $494 | 0.03% |
| 213 | Diageo PLC Sponsored ADR | DGEAF | 4,750 | $479 | 0.03% |
| 214 | Texas Instruments Incorporated | 882508104 | 2,138 | $444 | 0.03% |
| 215 | Northern Trust Corporation | NTRSO | 3,497 | $443 | 0.03% |
| 216 | Lennar Corporation Class A | LEN-B | 3,841 | $425 | 0.03% |
| 217 | Vanguard Energy ETF | 92204A306 | 3,571 | $425 | 0.03% |
| 218 | Duolingo, Inc. Class A | DUOL | 1,026 | $421 | 0.03% |
| 219 | Eastern Bankshares Inc | EBC | 27,381 | $418 | 0.03% |
| 220 | TE Connectivity LTD | TEL | 2,450 | $413 | 0.03% |
| 221 | Blackstone Group Inc. Class A | BX | 2,732 | $409 | 0.03% |
| 222 | Travelers Companies, Inc. | TRV | 1,525 | $408 | 0.03% |
| 223 | Sysco Corporation | SYY | 5,280 | $400 | 0.03% |
| 224 | Watsco Inc | WSO-B | 835 | $369 | 0.02% |
| 225 | Gallagher Arthur J. | 363576109 | 1,150 | $368 | 0.02% |
| 226 | CVS Health Corporation | CVS | 5,320 | $367 | 0.02% |
| 227 | Sprott Physical Gold and Silver Trust | SII | 12,056 | $363 | 0.02% |
| 228 | Vertex Pharmaceuticals Incorporated | VRTX | 796 | $354 | 0.02% |
| 229 | Waters Corporation | 941848103 | 1,003 | $350 | 0.02% |
| 230 | Veralto Corp-W/I | VLTO | 3,460 | $349 | 0.02% |
| 231 | Moody's Corporation | MCO | 696 | $349 | 0.02% |
| 232 | J P Morgan Exchange (traded FD Municipal Etf) | 46641Q647 | 6,963 | $346 | 0.02% |
| 233 | Otis Worldwide Corporation | OTIS | 3,462 | $343 | 0.02% |
| 234 | Vanguard Intermediate-Term Treasury ETF | 92206C706 | 5,742 | $343 | 0.02% |
| 235 | Shopify, Inc. Class A | SHOP | 2,880 | $332 | 0.02% |
| 236 | SPDR S&P Dividend ETF | 78464A763 | 2,361 | $320 | 0.02% |
| 237 | Agnico Eagle Mines LTD | AEM | 2,644 | $314 | 0.02% |
| 238 | Trimble Inc. | TRMB | 4,075 | $310 | 0.02% |
| 239 | iShares Floating Rate Bond ETF | 46429B655 | 6,038 | $308 | 0.02% |
| 240 | Science Applications International Corp. | 808625107 | 2,735 | $308 | 0.02% |
| 241 | Airbnb Inc Com CL A | ABNB | 2,271 | $301 | 0.02% |
| 242 | Waste Connections, Inc. | WCN | 1,605 | $300 | 0.02% |
| 243 | iShares Micro-Cap ETF | 464288869 | 2,333 | $298 | 0.02% |
| 244 | Kenvue Inc Com | KVUE | 14,040 | $294 | 0.02% |
| 245 | Keysight Technologies | KEYS | 1,790 | $293 | 0.02% |
| 246 | Wells Fargo & Company | 949746101 | 3,623 | $290 | 0.02% |
| 247 | SPDR Bloomberg Barclays Convertible Securities ETF | 78464A359 | 3,510 | $290 | 0.02% |
| 248 | Invesco S&P 500 Low Volatility ETF | IVZ | 3,943 | $287 | 0.02% |
| 249 | Alcon, Inc. | ALC | 3,156 | $279 | 0.02% |
| 250 | Brown & Brown Inc | BRO | 2,430 | $269 | 0.02% |
| 251 | Ferguson Enterprises | FERG | 1,230 | $268 | 0.02% |
| 252 | L3Harris Technologies Inc | LHX | 1,063 | $267 | 0.02% |
| 253 | Goldman Sachs Group, Inc. | GSCE | 370 | $262 | 0.02% |
| 254 | Vanguard Small-Cap ETF | 922908751 | 1,098 | $260 | 0.02% |
| 255 | McKesson Corporation | MCK | 355 | $260 | 0.02% |
| 256 | Copart, Inc. | CPRT | 5,200 | $255 | 0.02% |
| 257 | Ferrari NV | RACE | 513 | $252 | 0.02% |
| 258 | NXP Semiconductors | NXPI | 1,140 | $249 | 0.02% |
| 259 | Terreno Realty Corp | 88146M101 | 4,415 | $248 | 0.02% |
| 260 | iShares Russell 1000 ETF | 464287622 | 725 | $246 | 0.02% |
| 261 | Hartford Financial | HIG-PG | 1,933 | $245 | 0.02% |
| 262 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 2,453 | $244 | 0.02% |
| 263 | Cognizant Technology Solutions Corporation Class A | CTSH | 3,120 | $243 | 0.02% |
| 264 | GE Aerospace | 369604301 | 935 | $241 | 0.02% |
| 265 | VanEck Vectors Short Muni ETF | 92189F528 | 13,896 | $240 | 0.02% |
| 266 | Neogen Corporation | NEOG | 49,710 | $238 | 0.02% |
| 267 | New York Times Company Class A | NYT | 4,200 | $235 | 0.02% |
| 268 | SS&C Technologies Holdings, Inc. | SSNC | 2,840 | $235 | 0.02% |
| 269 | Progressive Corporation | 743315103 | 872 | $233 | 0.02% |
| 270 | Paypal Holdings Inc | PYPL | 3,104 | $231 | 0.02% |
| 271 | The Vanguard Short-Term Tax-Exempt Bond ETF | 921935870 | 2,250 | $227 | 0.02% |
| 272 | U.S. Bancorp | USB-PS | 4,995 | $226 | 0.02% |
| 273 | Labcorp Holdings Inc | LH | 850 | $223 | 0.01% |
| 274 | iShares TIPS Bond ETF | 464287176 | 2,021 | $222 | 0.01% |
| 275 | Vanguard Total Bond Market ETF | 921937835 | 2,972 | $219 | 0.01% |
| 276 | Dominion Energy Inc | D | 3,850 | $218 | 0.01% |
| 277 | Unilever PLC Sponsored ADR | UNLYF | 3,511 | $215 | 0.01% |
| 278 | Lamar Advertising Co CL A | LAMR | 1,695 | $206 | 0.01% |
| 279 | iShares MSCI ACWI ETF | 464288257 | 1,600 | $206 | 0.01% |
| 280 | C.H. Robinson Worldwide, Inc. | CHRW | 2,134 | $205 | 0.01% |
| 281 | Canadian Pacific Kansas City | CP | 2,588 | $205 | 0.01% |
| 282 | iShares MSCI USA ESG Select ETF | 464288802 | 1,600 | $203 | 0.01% |
| 283 | Fortive Corp. | FTV | 3,864 | $201 | 0.01% |
| 284 | Primis Financial | FRST | 11,215 | $122 | 0.01% |
| 285 | Relay Therapeutics, Inc. | RLAY | 12,397 | $43 | 0.00% |
| 286 | Viewra, Inc | 92672L107 | 10,000 | $0 | 0.00% |