13F HOLDINGS REPORT

Chesley Taft & Associates LLC

Quarter ended Q3 2025 · Filed October 8, 2025 · Accession 0001085146-25-005836

Total Value

$2.36B

Positions

348

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (348)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MICROSOFT CORP	MSFT	225,772	$116.9M	4.96%
2	ALPHABET INC	GOOG	427,512	$104.1M	4.41%
3	NVIDIA CORPORATION	NVDA	461,186	$86.0M	3.65%
4	BROADCOM INC	AVGO	255,036	$84.1M	3.57%
5	APPLE INC	AAPL	286,657	$73.0M	3.09%
6	AMAZON COM INC	AMZN	305,209	$67.0M	2.84%
7	COSTCO WHSL CORP NEW	22160K105	65,859	$61.0M	2.58%
8	JPMORGAN CHASE & CO.	VYLD	167,087	$52.7M	2.23%
9	STRYKER CORPORATION	SYK	137,853	$51.0M	2.16%
10	ORACLE CORP	ORCL-PD	174,033	$48.9M	2.07%
11	VISA INC	V	123,442	$42.1M	1.79%
12	ISHARES TR	464287804	343,679	$40.8M	1.73%
13	ISHARES TR	464287507	600,487	$39.2M	1.66%
14	SPDR S&P 500 ETF TR	SPY	56,154	$37.4M	1.59%
15	ISHARES TR	46432F834	450,702	$37.2M	1.58%
16	SPDR GOLD TR	GLD	103,680	$36.9M	1.56%
17	JOHNSON & JOHNSON	JNJ	198,127	$36.7M	1.56%
18	PALO ALTO NETWORKS INC	PANW	178,147	$36.3M	1.54%
19	AMERICAN EXPRESS CO	AXP	105,087	$34.9M	1.48%
20	ABBOTT LABS	ABLZF	223,162	$29.9M	1.27%
21	MASTERCARD INCORPORATED	MA	49,305	$28.0M	1.19%
22	META PLATFORMS INC	META	37,113	$27.3M	1.15%
23	CHUBB LIMITED	CB	95,384	$26.9M	1.14%
24	ALPHABET INC	GOOG	105,166	$25.6M	1.08%
25	AUTOZONE INC	AZO	5,825	$25.0M	1.06%
26	HOME DEPOT INC	HD	61,006	$24.7M	1.05%
27	AMPHENOL CORP NEW	032095101	190,935	$23.6M	1.00%
28	UBER TECHNOLOGIES INC	UBER	240,569	$23.6M	1.00%
29	PEPSICO INC	PEP	161,922	$22.7M	0.96%
30	ACCENTURE PLC IRELAND	ACN	92,035	$22.7M	0.96%
31	ILLINOIS TOOL WKS INC	452308109	80,342	$20.9M	0.89%
32	THERMO FISHER SCIENTIFIC INC	TMO	40,973	$19.9M	0.84%
33	HONEYWELL INTL INC	438516106	90,870	$19.1M	0.81%
34	ISHARES TR	464287200	28,499	$19.1M	0.81%
35	DISNEY WALT CO	254687106	164,903	$18.9M	0.80%
36	WELLS FARGO CO NEW	949746101	220,712	$18.5M	0.78%
37	COCA COLA CO	KO	276,016	$18.3M	0.78%
38	WASTE MGMT INC DEL	94106L109	82,770	$18.3M	0.77%
39	RTX CORPORATION	RTX	107,943	$18.1M	0.77%
40	VANGUARD TAX-MANAGED FDS	921943858	290,668	$17.4M	0.74%
41	VANGUARD INTL EQUITY INDEX F	922042775	243,531	$17.4M	0.74%
42	ELI LILLY & CO	LLY	20,923	$16.0M	0.68%
43	BLACKSTONE INC	BX	92,758	$15.8M	0.67%
44	ISHARES TR	464288414	143,276	$15.3M	0.65%
45	CAPITAL ONE FINL CORP	14040H105	70,702	$15.0M	0.64%
46	EXXON MOBIL CORP	XOM	122,521	$13.8M	0.59%
47	SELECT SECTOR SPDR TR	81369Y605	241,514	$13.0M	0.55%
48	INTERCONTINENTAL EXCHANGE IN	45866F104	75,856	$12.8M	0.54%
49	NETFLIX INC	NFLX	10,282	$12.3M	0.52%
50	CITIGROUP INC	C-PR	120,892	$12.3M	0.52%
51	UNION PAC CORP	UNP	49,499	$11.7M	0.50%
52	WILLIS TOWERS WATSON PLC LTD	WTW	33,397	$11.5M	0.49%
53	ISHARES TR	464287465	120,418	$11.2M	0.48%
54	NEXTERA ENERGY INC	NEE-PW	144,192	$10.9M	0.46%
55	ECOLAB INC	ECL	38,683	$10.6M	0.45%
56	UNITEDHEALTH GROUP INC	UNH	29,137	$10.1M	0.43%
57	ASTRAZENECA PLC	AZN	126,765	$9.7M	0.41%
58	VANGUARD INDEX FDS	922908769	28,837	$9.5M	0.40%
59	ADOBE INC	ADBE	25,923	$9.1M	0.39%
60	VANGUARD INDEX FDS	922908751	35,393	$9.0M	0.38%
61	SALESFORCE INC	CRM	37,581	$8.9M	0.38%
62	J P MORGAN EXCHANGE TRADED F	46641Q647	174,335	$8.8M	0.37%
63	VANGUARD INDEX FDS	922908629	29,052	$8.5M	0.36%
64	J P MORGAN EXCHANGE TRADED F	46641Q654	165,290	$8.4M	0.36%
65	MCDONALDS CORP	MCD	27,430	$8.3M	0.35%
66	ISHARES TR	46429B655	161,635	$8.3M	0.35%
67	SPDR S&P MIDCAP 400 ETF TR	MDY	13,488	$8.0M	0.34%
68	CHURCH & DWIGHT CO INC	CHD	88,244	$7.7M	0.33%
69	ISHARES TR	464287226	76,692	$7.7M	0.33%
70	CHEVRON CORP NEW	CVX	46,505	$7.2M	0.31%
71	DANAHER CORPORATION	235851102	35,593	$7.1M	0.30%
72	CBOE GLOBAL MKTS INC	12503M108	27,767	$6.8M	0.29%
73	GRAINGER W W INC	384802104	6,978	$6.6M	0.28%
74	TRACTOR SUPPLY CO	TSCO	114,655	$6.5M	0.28%
75	PROCTER AND GAMBLE CO	742718109	41,979	$6.5M	0.27%
76	AIR PRODS & CHEMS INC	AIIR	23,525	$6.4M	0.27%
77	FISERV INC	FISV	49,480	$6.4M	0.27%
78	VANGUARD MUN BD FDS	922907746	127,387	$6.4M	0.27%
79	ISHARES TR	464288158	59,577	$6.4M	0.27%
80	T-MOBILE US INC	TMUSZ	26,276	$6.3M	0.27%
81	BECTON DICKINSON & CO	BDX	33,522	$6.3M	0.27%
82	SERVICENOW INC	NOW	6,421	$5.9M	0.25%
83	ZOETIS INC	ZTS	39,864	$5.8M	0.25%
84	S&P GLOBAL INC	SPGI	11,799	$5.7M	0.24%
85	TRUIST FINL CORP	89832Q109	123,652	$5.7M	0.24%
86	TJX COS INC NEW	872540109	38,558	$5.6M	0.24%
87	INTERNATIONAL BUSINESS MACHS	INTR	19,252	$5.4M	0.23%
88	STARBUCKS CORP	SBUX	61,085	$5.2M	0.22%
89	CADENCE DESIGN SYSTEM INC	CDNS	14,467	$5.1M	0.22%
90	AUTOMATIC DATA PROCESSING IN	ADP	17,013	$5.0M	0.21%
91	AMGEN INC	AMGN	17,597	$5.0M	0.21%
92	LINDE PLC	LIN	10,355	$4.9M	0.21%
93	BLACKROCK INC	BLK	4,211	$4.9M	0.21%
94	EATON CORP PLC	ETN	13,063	$4.9M	0.21%
95	LOWES COS INC	548661107	18,951	$4.8M	0.20%
96	MERCK & CO INC	MRK	55,272	$4.6M	0.20%
97	PROGRESSIVE CORP	743315103	18,574	$4.6M	0.19%
98	VANGUARD BD INDEX FDS	921937835	61,592	$4.6M	0.19%
99	FIDELITY MERRIMACK STR TR	316188309	97,610	$4.5M	0.19%
100	ABBVIE INC	ABBV	19,250	$4.5M	0.19%
101	VANGUARD INDEX FDS	922908744	23,602	$4.4M	0.19%
102	SHERWIN WILLIAMS CO	SHW	12,584	$4.4M	0.18%
103	EMERSON ELEC CO	EMR	32,373	$4.2M	0.18%
104	ISHARES TR	46432F842	48,173	$4.2M	0.18%
105	AMERIPRISE FINL INC	03076C106	8,517	$4.2M	0.18%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	81,736	$4.1M	0.18%
107	ONEOK INC NEW	OKE	55,762	$4.1M	0.17%
108	WEYERHAEUSER CO MTN BE	WY	160,444	$4.0M	0.17%
109	ISHARES TR	464288646	74,779	$4.0M	0.17%
110	NOVARTIS AG	NVSEF	30,830	$4.0M	0.17%
111	GE AEROSPACE	369604301	12,556	$3.8M	0.16%
112	PFIZER INC	PFE	147,601	$3.8M	0.16%
113	ISHARES SILVER TR	SLV	87,400	$3.7M	0.16%
114	TRANSDIGM GROUP INC	TDG	2,805	$3.7M	0.16%
115	FORTIVE CORP	FTV	75,233	$3.7M	0.16%
116	ISHARES TR	464287556	25,417	$3.7M	0.16%
117	UNITED RENTALS INC	URI	3,827	$3.7M	0.15%
118	ISHARES TR	464288638	66,736	$3.6M	0.15%
119	ALCON AG	ALC	46,969	$3.5M	0.15%
120	SELECT SECTOR SPDR TR	81369Y860	77,005	$3.2M	0.14%
121	WELLTOWER INC	WELL	18,048	$3.2M	0.14%
122	VANGUARD BD INDEX FDS	92203C303	62,632	$3.1M	0.13%
123	VANGUARD MALVERN FDS	922020805	60,899	$3.1M	0.13%
124	ISHARES TR	464287614	6,523	$3.1M	0.13%
125	FIRST SOLAR INC	FSLR	13,452	$3.0M	0.13%
126	J P MORGAN EXCHANGE TRADED F	46641Q159	63,072	$2.9M	0.12%
127	NORTHERN TR CORP	NTRSO	21,456	$2.9M	0.12%
128	QUALCOMM INC	QCOM	16,188	$2.7M	0.11%
129	ISHARES TR	464287457	31,355	$2.6M	0.11%
130	TEXAS INSTRS INC	882508104	14,121	$2.6M	0.11%
131	ISHARES TR	46429B747	24,946	$2.6M	0.11%
132	HERSHEY CO	HSY	13,498	$2.5M	0.11%
133	ISHARES TR	46435GAA0	103,743	$2.5M	0.11%
134	BOOKING HOLDINGS INC	BKNG	464	$2.5M	0.11%
135	VANGUARD INTL EQUITY INDEX F	922042874	31,241	$2.5M	0.11%
136	ISHARES TR	464288661	20,728	$2.5M	0.10%
137	CORTEVA INC	CTVA	36,365	$2.5M	0.10%
138	THE CIGNA GROUP	125523100	8,412	$2.4M	0.10%
139	HEALTHEQUITY INC	HQY	25,260	$2.4M	0.10%
140	SYSCO CORP	SYY	28,470	$2.3M	0.10%
141	VANGUARD INTL EQUITY INDEX F	922042858	42,567	$2.3M	0.10%
142	CANADIAN PACIFIC KANSAS CITY	CP	30,856	$2.3M	0.10%
143	SCHWAB CHARLES CORP	SCHW-PJ	23,609	$2.3M	0.10%
144	ISHARES TR	46436E205	95,000	$2.2M	0.09%
145	VANGUARD INDEX FDS	922908363	3,624	$2.2M	0.09%
146	SPDR SERIES TRUST	78468R739	45,922	$2.2M	0.09%
147	AFLAC INC	AFL	19,792	$2.2M	0.09%
148	XYLEM INC	XYL	14,806	$2.2M	0.09%
149	EQT CORP	EQT	40,050	$2.2M	0.09%
150	SCHWAB STRATEGIC TR	808524300	68,203	$2.2M	0.09%
151	ISHARES INC	46434G103	32,036	$2.1M	0.09%
152	ISHARES TR	464287499	21,573	$2.1M	0.09%
153	EDWARDS LIFESCIENCES CORP	EW	26,705	$2.1M	0.09%
154	ISHARES TR	46435U515	81,300	$2.1M	0.09%
155	ISHARES TR	46435UAA9	83,974	$2.0M	0.09%
156	ISHARES TR	46434V878	40,059	$2.0M	0.09%
157	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,973	$2.0M	0.08%
158	GE VERNOVA INC	GEV	3,199	$2.0M	0.08%
159	ISHARES TR	464287721	9,560	$1.9M	0.08%
160	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	27,523	$1.8M	0.08%
161	ISHARES INC	46434G822	22,650	$1.8M	0.08%
162	ARES MANAGEMENT CORPORATION	ARES-PB	11,271	$1.8M	0.08%
163	SCHWAB STRATEGIC TR	808524102	69,606	$1.8M	0.08%
164	METLIFE INC	MET-PF	21,648	$1.8M	0.08%
165	CARLISLE COS INC	142339100	5,416	$1.8M	0.08%
166	AT&T INC	T-PC	62,908	$1.8M	0.08%
167	ISHARES TR	464287689	4,338	$1.6M	0.07%
168	INTUIT	INTU	2,370	$1.6M	0.07%
169	ISHARES TR	46436E486	75,700	$1.6M	0.07%
170	APPLIED MATLS INC	038222105	7,668	$1.6M	0.07%
171	VOYA FINANCIAL INC	VOYA-PB	20,785	$1.6M	0.07%
172	CISCO SYS INC	CSCO	22,023	$1.5M	0.06%
173	FRANKLIN ELEC INC	FELE	15,755	$1.5M	0.06%
174	NEWMONT CORP	NEMCL	17,736	$1.5M	0.06%
175	HUBBELL INC	HUBB	3,401	$1.5M	0.06%
176	AON PLC	AON	4,072	$1.5M	0.06%
177	ISHARES TR	46436E726	64,300	$1.4M	0.06%
178	CANADIAN IMPERIAL BANK OF CO	CNDIF	17,609	$1.4M	0.06%
179	VERIZON COMMUNICATIONS INC	VZ	31,974	$1.4M	0.06%
180	TESLA INC	TSLA	3,118	$1.4M	0.06%
181	VERTIV HOLDINGS CO	VRT	9,169	$1.4M	0.06%
182	KLA CORP	KLAC	1,258	$1.4M	0.06%
183	FERGUSON ENTERPRISES INC	FERG	6,025	$1.4M	0.06%
184	COPART INC	CPRT	28,774	$1.3M	0.05%
185	DUKE ENERGY CORP NEW	DUKB	10,255	$1.3M	0.05%
186	SPDR SERIES TRUST	78468R200	40,700	$1.3M	0.05%
187	ELEVANCE HEALTH INC FORMERLY	ELV	3,804	$1.2M	0.05%
188	MARSH & MCLENNAN COS INC	571748102	6,041	$1.2M	0.05%
189	SPDR INDEX SHS FDS	78463X848	34,694	$1.2M	0.05%
190	AGILENT TECHNOLOGIES INC	A	9,304	$1.2M	0.05%
191	ISHARES TR	46436E312	45,900	$1.2M	0.05%
192	LOCKHEED MARTIN CORP	LMT	2,349	$1.2M	0.05%
193	IRON MTN INC DEL	46284V101	11,476	$1.2M	0.05%
194	OMNICOM GROUP INC	OMC	14,160	$1.2M	0.05%
195	VERISK ANALYTICS INC	VRSK	4,471	$1.1M	0.05%
196	ISHARES TR	464287598	5,432	$1.1M	0.05%
197	CAESARS ENTERTAINMENT INC NE	12769G100	40,391	$1.1M	0.05%
198	CORNING INC	GLW	13,114	$1.1M	0.05%
199	MEDTRONIC PLC	MDT	11,237	$1.1M	0.05%
200	PHILIP MORRIS INTL INC	718172109	6,596	$1.1M	0.05%
201	KRAFT HEINZ CO	KHC	41,081	$1.1M	0.05%
202	MONDELEZ INTL INC	609207105	17,106	$1.1M	0.05%
203	GENERAL MLS INC	370334104	21,129	$1.1M	0.05%
204	ROPER TECHNOLOGIES INC	ROP	2,050	$1.0M	0.04%
205	DOMINION ENERGY INC	D	16,542	$1.0M	0.04%
206	ISHARES TR	464287432	11,287	$1.0M	0.04%
207	SOUTHERN CO	SOMN	10,563	$1.0M	0.04%
208	FIDELITY NATIONAL FINANCIAL	FNF	16,361	$989,677	0.04%
209	ISHARES TR	46429B598	18,980	$988,099	0.04%
210	HCA HEALTHCARE INC	HCA	2,309	$984,096	0.04%
211	FIDELITY NATL INFORMATION SV	31620M106	14,903	$982,704	0.04%
212	ISHARES TR	464287150	6,723	$979,205	0.04%
213	ENERGY TRANSFER L P	ET-PI	55,586	$953,856	0.04%
214	KEYCORP	493267108	50,392	$941,826	0.04%
215	SCHLUMBERGER LTD	SLB	27,388	$941,326	0.04%
216	INTEL CORP	INTC	28,054	$941,212	0.04%
217	KEYSIGHT TECHNOLOGIES INC	KEYS	5,313	$929,350	0.04%
218	SPDR SERIES TRUST	78468R408	35,950	$920,320	0.04%
219	LAMAR ADVERTISING CO NEW	LAMR	7,420	$908,356	0.04%
220	ISHARES TR	464287309	7,520	$907,814	0.04%
221	BLOOM ENERGY CORP	BE	10,724	$906,929	0.04%
222	SNAP ON INC	SNA	2,590	$897,513	0.04%
223	PLAINS GP HLDGS L P	PAGP	49,150	$896,496	0.04%
224	ISHARES TR	464287341	21,470	$896,373	0.04%
225	INVESCO QQQ TR	IVZ	1,491	$895,152	0.04%
226	SHELL PLC	RYDAF	12,308	$880,391	0.04%
227	CDW CORP	CDW	5,527	$880,341	0.04%
228	TARGET CORP	TGT	9,756	$875,113	0.04%
229	GENERAL MTRS CO	37045V100	14,231	$867,664	0.04%
230	CMS ENERGY CORP	CMS-PC	11,656	$853,919	0.04%
231	DELTA AIR LINES INC DEL	DAL	14,821	$841,092	0.04%
232	NORTHROP GRUMMAN CORP	NOC	1,375	$837,815	0.04%
233	INTERNATIONAL PAPER CO	460146103	17,666	$819,702	0.03%
234	L3HARRIS TECHNOLOGIES INC	LHX	2,657	$811,474	0.03%
235	ISHARES TR	46434VBD1	32,100	$808,599	0.03%
236	GOLDMAN SACHS GROUP INC	GSCE	1,008	$802,721	0.03%
237	ISHARES TR	464288109	8,742	$786,955	0.03%
238	ZEBRA TECHNOLOGIES CORPORATI	ZBRA	2,579	$766,376	0.03%
239	ISHARES TR	464287176	6,859	$762,858	0.03%
240	EQUIFAX INC	EFX	2,936	$753,172	0.03%
241	CONSTELLATION ENERGY CORP	CEG	2,217	$729,456	0.03%
242	VANGUARD INDEX FDS	922908611	3,487	$727,772	0.03%
243	PAYCHEX INC	PAYX	5,664	$717,969	0.03%
244	NRG ENERGY INC	NRG	4,360	$706,102	0.03%
245	VANGUARD STAR FDS	921909768	9,355	$687,218	0.03%
246	COLGATE PALMOLIVE CO	CL	8,433	$674,134	0.03%
247	WILLIAMS COS INC	969457100	10,420	$660,107	0.03%
248	ALLSTATE CORP	ALL-PJ	2,998	$643,521	0.03%
249	MCKESSON CORP	MCK	807	$623,440	0.03%
250	EVEREST GROUP LTD	EG	1,772	$620,608	0.03%
251	MID-AMER APT CMNTYS INC	59522J103	4,410	$616,209	0.03%
252	APOLLO GLOBAL MGMT INC	03769M106	4,545	$605,712	0.03%
253	ENTERPRISE PRODS PARTNERS L	293792107	19,044	$595,506	0.03%
254	RALLIANT CORP	RAL	13,224	$578,286	0.02%
255	DARDEN RESTAURANTS INC	DRI	2,951	$561,752	0.02%
256	CUMMINS INC	CMI	1,320	$557,528	0.02%
257	VANGUARD INTL EQUITY INDEX F	922042742	3,880	$534,664	0.02%
258	GILEAD SCIENCES INC	GILD	4,805	$533,355	0.02%
259	ISHARES TR	464287655	2,199	$532,070	0.02%
260	WEC ENERGY GROUP INC	WEC	4,561	$522,645	0.02%
261	SCHWAB STRATEGIC TR	808524607	18,718	$522,237	0.02%
262	ISHARES TR	464287234	9,726	$519,368	0.02%
263	JACOBS SOLUTIONS INC	J	3,445	$516,268	0.02%
264	CATERPILLAR INC	CAT	1,077	$513,891	0.02%
265	ULTA BEAUTY INC	ULTA	929	$507,931	0.02%
266	WALMART INC	WMT	4,916	$506,643	0.02%
267	BAKER HUGHES COMPANY	BKR	10,317	$502,644	0.02%
268	COREBRIDGE FINL INC	21871X109	15,675	$502,384	0.02%
269	ISHARES TR	46435G516	5,350	$497,443	0.02%
270	BLOCK H & R INC	BSQKZ	9,661	$488,557	0.02%
271	LAM RESEARCH CORP	LRCX	3,540	$474,006	0.02%
272	SCHWAB STRATEGIC TR	808524888	10,296	$468,571	0.02%
273	SPDR DOW JONES INDL AVERAGE	78467X109	1,000	$463,740	0.02%
274	TARGA RES CORP	TRGP	2,756	$461,740	0.02%
275	CME GROUP INC	CME	1,688	$456,081	0.02%
276	BORGWARNER INC	BWA	10,324	$453,843	0.02%
277	WHEATON PRECIOUS METALS CORP	WPM	4,000	$447,360	0.02%
278	VANGUARD INDEX FDS	922908652	2,125	$444,947	0.02%
279	BUNGE GLOBAL SA	BG	5,423	$440,619	0.02%
280	DEERE & CO	DE	950	$434,397	0.02%
281	ISHARES TR	46436E841	19,000	$427,880	0.02%
282	ISHARES TR	46436E858	18,600	$426,870	0.02%
283	ISHARES TR	464288356	7,375	$420,670	0.02%
284	FEDEX CORP	FDX	1,741	$410,545	0.02%
285	BELLRING BRANDS INC	BRBR	11,093	$403,231	0.02%
286	ISHARES TR	464288224	25,177	$389,740	0.02%
287	UNIVERSAL HLTH SVCS INC	913903100	1,905	$389,458	0.02%
288	BLOCK INC	BSQKZ	5,240	$378,695	0.02%
289	FLEX LTD	FLEX	6,529	$378,486	0.02%
290	PUBLIC STORAGE OPER CO	PSA-PS	1,280	$369,728	0.02%
291	CONOCOPHILLIPS	COP	3,850	$364,172	0.02%
292	GENERAL DYNAMICS CORP	GD	1,052	$358,732	0.02%
293	VANECK ETF TRUST	92189H409	7,025	$357,573	0.02%
294	SCHWAB STRATEGIC TR	808524409	12,130	$353,104	0.01%
295	SCHWAB STRATEGIC TR	808524805	15,069	$350,805	0.01%
296	SELECT SECTOR SPDR TR	81369Y803	1,243	$350,352	0.01%
297	CANADIAN NATL RY CO	136375102	3,540	$333,822	0.01%
298	MOHAWK INDS INC	608190104	2,578	$332,356	0.01%
299	ISHARES INC	464286517	7,930	$326,795	0.01%
300	ISHARES TR	46434V803	8,214	$325,357	0.01%
301	FIRST TR EXCH TRD ALPHDX FD	33737J802	5,700	$324,449	0.01%
302	AMERICAN ELEC PWR CO INC	025537101	2,880	$324,000	0.01%
303	VICI PPTYS INC	925652109	9,894	$322,643	0.01%
304	HUNTINGTON BANCSHARES INC	HBANP	18,665	$322,345	0.01%
305	ISHARES TR	464287440	3,275	$315,907	0.01%
306	SPIRE INC	SRJN	3,785	$308,553	0.01%
307	ISHARES TR	464288257	2,220	$306,893	0.01%
308	OTTER TAIL CORP	OTTR	3,680	$301,650	0.01%
309	ISHARES TR	464287242	2,678	$298,517	0.01%
310	ROYAL CARIBBEAN GROUP	V7780T103	899	$290,898	0.01%
311	ISHARES TR	46434V100	5,700	$289,731	0.01%
312	ISHARES TR	464287101	870	$289,571	0.01%
313	FREEPORT-MCMORAN INC	FCX	7,365	$288,855	0.01%
314	JABIL INC	JBL	1,326	$287,967	0.01%
315	EXPAND ENERGY CORPORATION	EXE	2,659	$282,492	0.01%
316	VANGUARD INTL EQUITY INDEX F	922042866	3,164	$277,926	0.01%
317	UGI CORP NEW	902681105	8,280	$275,393	0.01%
318	XCEL ENERGY INC	XELLL	3,370	$271,791	0.01%
319	PRINCIPAL FINANCIAL GROUP IN	PFG	3,266	$270,770	0.01%
320	VANGUARD WORLD FD	92204A504	1,037	$269,205	0.01%
321	VERALTO CORP	VLTO	2,489	$265,352	0.01%
322	ISHARES TR	46429B267	11,441	$264,516	0.01%
323	SNOWFLAKE INC	SNOW	1,160	$261,638	0.01%
324	HA SUSTAINABLE INFRA CAP INC	41068X100	8,292	$254,564	0.01%
325	UNIVERSAL DISPLAY CORP	OLED	1,750	$251,353	0.01%
326	REGENERON PHARMACEUTICALS	REGN	435	$244,587	0.01%
327	YUM BRANDS INC	YUM	1,606	$244,112	0.01%
328	ISHARES TR	464287473	1,729	$241,489	0.01%
329	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,018	$240,309	0.01%
330	KIMBERLY-CLARK CORP	KMB	1,923	$239,106	0.01%
331	SPDR SERIES TRUST	78468R101	8,150	$238,958	0.01%
332	BANK AMERICA CORP	060505104	4,551	$234,786	0.01%
333	MICROCHIP TECHNOLOGY INC.	MCHPP	3,598	$231,064	0.01%
334	D R HORTON INC	23331A109	1,362	$230,818	0.01%
335	ISHARES TR	464287481	1,616	$230,135	0.01%
336	APPLOVIN CORP	APP	319	$229,214	0.01%
337	VALERO ENERGY CORP	VLO	1,333	$226,957	0.01%
338	VERTEX PHARMACEUTICALS INC	VRTX	563	$220,493	0.01%
339	FASTENAL CO	FAST	4,448	$218,130	0.01%
340	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,754	$214,405	0.01%
341	NORFOLK SOUTHN CORP	655844108	706	$212,089	0.01%
342	BANK NEW YORK MELLON CORP	064058100	1,932	$210,511	0.01%
343	MATCH GROUP INC NEW	MTCH	5,941	$209,836	0.01%
344	LAUDER ESTEE COS INC	518439104	2,368	$208,668	0.01%
345	SPDR SERIES TRUST	78464A474	6,814	$206,396	0.01%
346	ISHARES TR	464288588	2,161	$205,619	0.01%
347	FLUENCE ENERGY INC	FLNC	10,186	$110,009	0.00%
348	JETBLUE AWYS CORP	477143101	21,052	$103,576	0.00%