13F HOLDINGS REPORT
Sachetta, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001398344-25-000831
Total Value
$253.4M
Positions
1,585
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 77,526 | $25.0M | 10.00% |
| 2 | INVESCO QQQ TR | IVZ | 46,379 | $23.7M | 9.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 27,725 | $16.3M | 6.50% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 177,553 | $8.0M | 3.19% |
| 5 | APPLE INC | AAPL | 26,589 | $6.7M | 2.66% |
| 6 | SPDR INDEX SHS FDS | 78463X541 | 121,562 | $6.0M | 2.42% |
| 7 | ISHARES TR | 464287838 | 43,934 | $5.7M | 2.28% |
| 8 | ISHARES TR | 464287499 | 61,567 | $5.4M | 2.18% |
| 9 | ISHARES TR | 464287804 | 41,451 | $4.8M | 1.91% |
| 10 | WISDOMTREE TR | WT | 88,425 | $3.8M | 1.54% |
| 11 | MICROSOFT CORP | MSFT | 8,858 | $3.7M | 1.49% |
| 12 | SALESFORCE INC | CRM | 10,946 | $3.7M | 1.46% |
| 13 | ISHARES TR | 464287507 | 56,921 | $3.5M | 1.42% |
| 14 | ISHARES TR | 46435G839 | 110,390 | $3.5M | 1.41% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 121,709 | $3.3M | 1.33% |
| 16 | PIMCO ETF TR | 72201R833 | 31,502 | $3.2M | 1.27% |
| 17 | ISHARES TR | 464288588 | 34,311 | $3.1M | 1.26% |
| 18 | SCHWAB STRATEGIC TR | 808524102 | 122,800 | $2.8M | 1.12% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,080 | $2.5M | 1.02% |
| 20 | SPDR SER TR | 78464A763 | 17,931 | $2.4M | 0.95% |
| 21 | ISHARES TR | 464287200 | 3,330 | $2.0M | 0.78% |
| 22 | ISHARES TR | 464287408 | 9,729 | $1.9M | 0.74% |
| 23 | FIDELITY COVINGTON TRUST | 316092857 | 65,503 | $1.8M | 0.71% |
| 24 | FIDELITY COVINGTON TRUST | 316092881 | 36,284 | $1.7M | 0.70% |
| 25 | VANGUARD INDEX FDS | 922908629 | 6,561 | $1.7M | 0.69% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 61,847 | $1.7M | 0.69% |
| 27 | VANGUARD WORLD FD | 92204A504 | 6,740 | $1.7M | 0.68% |
| 28 | ECB BANCORP INC | ECBK | 109,438 | $1.6M | 0.65% |
| 29 | BROADCOM INC | AVGO | 6,762 | $1.6M | 0.63% |
| 30 | AMERICAN CENTY ETF TR | 025072877 | 16,168 | $1.6M | 0.62% |
| 31 | ISHARES TR | 46429B697 | 17,483 | $1.6M | 0.62% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,721 | $1.5M | 0.61% |
| 33 | ISHARES GOLD TR | IAU | 28,790 | $1.4M | 0.57% |
| 34 | ACCENTURE PLC IRELAND | ACN | 4,009 | $1.4M | 0.56% |
| 35 | DBX ETF TR | 233051101 | 56,094 | $1.4M | 0.56% |
| 36 | TEXAS INSTRS INC | 882508104 | 6,933 | $1.3M | 0.52% |
| 37 | APPLE INC | AAPL | 4,976 | $1.2M | 0.50% |
| 38 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 9,938 | $1.2M | 0.50% |
| 39 | AMAZON COM INC | AMZN | 5,651 | $1.2M | 0.50% |
| 40 | FIDELITY COVINGTON TRUST | 316092352 | 26,706 | $1.2M | 0.49% |
| 41 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,184 | $1.2M | 0.48% |
| 42 | AUTOMATIC DATA PROCESSING IN | ADP | 4,029 | $1.2M | 0.47% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,599 | $1.2M | 0.47% |
| 44 | RTX CORPORATION | RTX | 9,810 | $1.1M | 0.45% |
| 45 | MCDONALDS CORP | MCD | 3,816 | $1.1M | 0.44% |
| 46 | SELECT SECTOR SPDR TR | 81369Y100 | 12,775 | $1.1M | 0.43% |
| 47 | ISHARES TR | 46435G672 | 21,213 | $1.1M | 0.42% |
| 48 | COSTCO WHSL CORP NEW | 22160K105 | 1,142 | $1.0M | 0.42% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 4,333 | $1.0M | 0.42% |
| 50 | VANGUARD INDEX FDS | 922908751 | 4,271 | $1.0M | 0.41% |
| 51 | SSGA ACTIVE ETF TR | 78467V608 | 23,938 | $998,948 | 0.40% |
| 52 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,702 | $969,182 | 0.39% |
| 53 | ISHARES TR | 464287101 | 3,355 | $969,092 | 0.39% |
| 54 | AMAZON COM INC | AMZN | 4,389 | $962,903 | 0.39% |
| 55 | DISNEY WALT CO | 254687106 | 8,550 | $953,372 | 0.38% |
| 56 | MICROSOFT CORP | MSFT | 2,199 | $926,749 | 0.37% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 5,516 | $924,769 | 0.37% |
| 58 | NVIDIA CORPORATION | NVDA | 6,777 | $910,114 | 0.36% |
| 59 | ISHARES TR | 46432F842 | 12,675 | $890,794 | 0.36% |
| 60 | ALPHABET INC | GOOG | 4,652 | $886,000 | 0.35% |
| 61 | ISHARES TR | 464287663 | 9,357 | $866,354 | 0.35% |
| 62 | ABBVIE INC | ABBV | 4,824 | $857,215 | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524409 | 32,356 | $843,524 | 0.34% |
| 64 | ISHARES TR | 464287655 | 3,814 | $842,757 | 0.34% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 11,644 | $834,776 | 0.33% |
| 66 | JOHNSON & JOHNSON | JNJ | 5,759 | $832,904 | 0.33% |
| 67 | QUALCOMM INC | QCOM | 5,416 | $832,052 | 0.33% |
| 68 | SENSUS HEALTHCARE INC | SRTS | 119,942 | $829,997 | 0.33% |
| 69 | AMPLIFY ETF TR | 032108409 | 19,939 | $807,125 | 0.32% |
| 70 | SCHWAB STRATEGIC TR | 808524508 | 28,553 | $791,197 | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908363 | 1,455 | $784,054 | 0.31% |
| 72 | NVIDIA CORPORATION | NVDA | 5,622 | $754,979 | 0.30% |
| 73 | EMERSON ELEC CO | EMR | 5,799 | $718,683 | 0.29% |
| 74 | MERCK & CO INC | MRK | 7,137 | $711,615 | 0.28% |
| 75 | ISHARES INC | 464286533 | 11,894 | $689,758 | 0.28% |
| 76 | ABBOTT LABS | ABLZF | 5,897 | $666,966 | 0.27% |
| 77 | BLACKROCK INC | BLK | 648 | $664,272 | 0.27% |
| 78 | HOME DEPOT INC | HD | 1,673 | $650,896 | 0.26% |
| 79 | ISHARES INC | 46434G103 | 12,421 | $648,636 | 0.26% |
| 80 | INTERNATIONAL BUSINESS MACHS | INTR | 2,891 | $635,433 | 0.25% |
| 81 | ISHARES TR | 464287309 | 6,237 | $633,238 | 0.25% |
| 82 | ISHARES GOLD TR | IAU | 12,691 | $628,332 | 0.25% |
| 83 | ISHARES TR | 464287374 | 14,402 | $615,402 | 0.25% |
| 84 | ORACLE CORP | ORCL-PD | 3,683 | $613,736 | 0.25% |
| 85 | PEPSICO INC | PEP | 3,738 | $569,339 | 0.23% |
| 86 | ISHARES TR | 46432F339 | 3,187 | $567,475 | 0.23% |
| 87 | ISHARES TR | 464288885 | 5,717 | $553,552 | 0.22% |
| 88 | TESLA INC | TSLA | 1,358 | $548,392 | 0.22% |
| 89 | ORACLE CORP | ORCL-PD | 3,243 | $540,382 | 0.22% |
| 90 | YUM BRANDS INC | YUM | 3,740 | $501,728 | 0.20% |
| 91 | SCHWAB STRATEGIC TR | 808524706 | 18,409 | $490,230 | 0.20% |
| 92 | EXXON MOBIL CORP | XOM | 4,467 | $480,519 | 0.19% |
| 93 | DANAHER CORPORATION | 235851102 | 2,079 | $477,259 | 0.19% |
| 94 | ISHARES TR | 464288646 | 9,200 | $475,640 | 0.19% |
| 95 | CHEVRON CORP NEW | CVX | 3,258 | $471,931 | 0.19% |
| 96 | AMGEN INC | AMGN | 1,718 | $447,729 | 0.18% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042858 | 9,848 | $433,716 | 0.17% |
| 98 | RTX CORPORATION | RTX | 3,697 | $427,786 | 0.17% |
| 99 | ISHARES TR | 464288877 | 8,083 | $424,116 | 0.17% |
| 100 | ISHARES TR | 464287564 | 7,000 | $421,820 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908553 | 4,712 | $419,721 | 0.17% |
| 102 | LINDE PLC | LIN | 1,001 | $419,137 | 0.17% |
| 103 | IRON MTN INC DEL | 46284V101 | 3,950 | $415,292 | 0.17% |
| 104 | ANALOG DEVICES INC | ADI | 1,851 | $393,227 | 0.16% |
| 105 | STATE STR CORP | STT-PG | 4,002 | $392,797 | 0.16% |
| 106 | EVERSOURCE ENERGY | ES | 6,700 | $384,759 | 0.15% |
| 107 | VANGUARD INDEX FDS | 922908769 | 1,324 | $383,584 | 0.15% |
| 108 | NETAPP INC | NTAP | 3,257 | $378,051 | 0.15% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 1,340 | $373,780 | 0.15% |
| 110 | ISHARES TR | 464287226 | 3,672 | $355,819 | 0.14% |
| 111 | NOVARTIS AG | NVSEF | 3,498 | $340,373 | 0.14% |
| 112 | ALPHABET INC | GOOG | 1,771 | $335,181 | 0.13% |
| 113 | ISHARES TR | 464287614 | 828 | $332,683 | 0.13% |
| 114 | PACER FDS TR | 69374H881 | 5,800 | $327,584 | 0.13% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 17,516 | $324,047 | 0.13% |
| 116 | TESLA INC | TSLA | 800 | $323,072 | 0.13% |
| 117 | UNION PAC CORP | UNP | 1,402 | $319,800 | 0.13% |
| 118 | META PLATFORMS INC | META | 545 | $319,103 | 0.13% |
| 119 | GENERAL DYNAMICS CORP | GD | 1,204 | $317,249 | 0.13% |
| 120 | VALERO ENERGY CORP | VLO | 2,561 | $313,945 | 0.13% |
| 121 | ISHARES TR | 464288414 | 2,930 | $312,192 | 0.12% |
| 122 | WELLS FARGO CO NEW | 949746101 | 4,409 | $309,689 | 0.12% |
| 123 | CISCO SYS INC | CSCO | 5,189 | $307,198 | 0.12% |
| 124 | SCHWAB STRATEGIC TR | 808524102 | 13,390 | $303,964 | 0.12% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 11,524 | $297,999 | 0.12% |
| 126 | STARBUCKS CORP | SBUX | 3,238 | $295,473 | 0.12% |
| 127 | BLACKSTONE INC | BX | 1,703 | $293,632 | 0.12% |
| 128 | VERIZON COMMUNICATIONS INC | VZ | 7,228 | $289,040 | 0.12% |
| 129 | ISHARES TR | 46434V621 | 4,597 | $281,962 | 0.11% |
| 130 | ZOETIS INC | ZTS | 1,721 | $280,362 | 0.11% |
| 131 | ISHARES INC | 46434G764 | 5,000 | $277,250 | 0.11% |
| 132 | MORGAN STANLEY | MS-PQ | 2,181 | $274,224 | 0.11% |
| 133 | GRAINGER W W INC | 384802104 | 258 | $271,564 | 0.11% |
| 134 | INVESCO QQQ TR | IVZ | 502 | $256,849 | 0.10% |
| 135 | UNITED PARCEL SERVICE INC | UPS | 2,021 | $254,820 | 0.10% |
| 136 | VANGUARD WORLD FD | 92204A702 | 407 | $253,201 | 0.10% |
| 137 | ALPHABET INC | GOOG | 1,315 | $250,429 | 0.10% |
| 138 | COCA COLA CO | KO | 4,012 | $249,760 | 0.10% |
| 139 | JPMORGAN CHASE & CO. | VYLD | 1,031 | $247,142 | 0.10% |
| 140 | ALPHABET INC | GOOG | 1,280 | $242,346 | 0.10% |
| 141 | SSGA ACTIVE ETF TR | 78467V848 | 6,106 | $240,535 | 0.10% |
| 142 | THE TRADE DESK INC | 88339J105 | 2,007 | $235,883 | 0.09% |
| 143 | XYLEM INC | XYL | 2,000 | $232,040 | 0.09% |
| 144 | VANGUARD INDEX FDS | 922908736 | 558 | $229,095 | 0.09% |
| 145 | HERSHEY CO | HSY | 1,343 | $227,394 | 0.09% |
| 146 | ECOLAB INC | ECL | 953 | $223,309 | 0.09% |
| 147 | SPDR GOLD TR | GLD | 904 | $218,886 | 0.09% |
| 148 | BECTON DICKINSON & CO | BDX | 943 | $214,005 | 0.09% |
| 149 | ISHARES TR | 464288158 | 2,000 | $210,960 | 0.08% |
| 150 | JOHNSON & JOHNSON | JNJ | 1,416 | $204,771 | 0.08% |
| 151 | PACER FDS TR | 69374H857 | 4,650 | $204,647 | 0.08% |
| 152 | THERMO FISHER SCIENTIFIC INC | TMO | 388 | $201,881 | 0.08% |
| 153 | TARGET CORP | TGT | 1,460 | $197,307 | 0.08% |
| 154 | HOME DEPOT INC | HD | 494 | $191,981 | 0.08% |
| 155 | MCCORMICK & CO INC | MKC-V | 2,498 | $191,471 | 0.08% |
| 156 | PROCTER AND GAMBLE CO | 742718109 | 1,126 | $188,774 | 0.08% |
| 157 | WALMART INC | WMT | 2,053 | $185,518 | 0.07% |
| 158 | ISHARES TR | 464287465 | 2,451 | $185,321 | 0.07% |
| 159 | SPDR SER TR | 78464A607 | 1,816 | $179,548 | 0.07% |
| 160 | META PLATFORMS INC | META | 306 | $179,249 | 0.07% |
| 161 | CHENIERE ENERGY INC | LNG | 825 | $177,268 | 0.07% |
| 162 | ISHARES TR | 464287234 | 4,173 | $174,515 | 0.07% |
| 163 | VANGUARD INDEX FDS | 922908769 | 600 | $173,886 | 0.07% |
| 164 | BROADCOM INC | AVGO | 735 | $170,403 | 0.07% |
| 165 | BANK AMERICA CORP | 060505104 | 3,861 | $169,707 | 0.07% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 372 | $168,621 | 0.07% |
| 167 | ISHARES TR | 46435G516 | 2,204 | $167,784 | 0.07% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 754 | $165,752 | 0.07% |
| 169 | SPDR SER TR | 78464A839 | 2,063 | $165,476 | 0.07% |
| 170 | BANK AMERICA CORP | 060505104 | 3,756 | $165,071 | 0.07% |
| 171 | VANGUARD BD INDEX FDS | 921937835 | 2,287 | $164,451 | 0.07% |
| 172 | ISHARES TR | 46429B655 | 3,200 | $162,816 | 0.07% |
| 173 | YUM CHINA HLDGS INC | YUMC | 3,357 | $161,707 | 0.06% |
| 174 | SPDR SER TR | 78468R853 | 3,584 | $161,012 | 0.06% |
| 175 | PRICE T ROWE GROUP INC | TROW | 1,393 | $157,535 | 0.06% |
| 176 | UNITEDHEALTH GROUP INC | UNH | 310 | $156,659 | 0.06% |
| 177 | ILLINOIS TOOL WKS INC | 452308109 | 608 | $155,075 | 0.06% |
| 178 | NORTHERN TR CORP | NTRSO | 1,500 | $153,773 | 0.06% |
| 179 | ELI LILLY & CO | LLY | 198 | $152,856 | 0.06% |
| 180 | TRACTOR SUPPLY CO | TSCO | 2,856 | $151,544 | 0.06% |
| 181 | SMUCKER J M CO | 832696405 | 1,374 | $151,273 | 0.06% |
| 182 | SPDR SER TR | 78468R622 | 1,568 | $149,697 | 0.06% |
| 183 | TOAST INC | TOST | 4,100 | $149,445 | 0.06% |
| 184 | CONSTELLATION ENERGY CORP | CEG | 655 | $146,531 | 0.06% |
| 185 | ISHARES TR | 464287671 | 1,050 | $146,356 | 0.06% |
| 186 | ISHARES TR | 46434V613 | 3,219 | $145,481 | 0.06% |
| 187 | FERRARI N V | RACE | 332 | $141,047 | 0.06% |
| 188 | MASTERCARD INCORPORATED | MA | 264 | $139,015 | 0.06% |
| 189 | ISHARES TR | 464287663 | 1,456 | $134,812 | 0.05% |
| 190 | 3M CO | MMM | 1,027 | $132,560 | 0.05% |
| 191 | ISHARES TR | 464288638 | 2,558 | $131,746 | 0.05% |
| 192 | ABBVIE INC | ABBV | 729 | $129,544 | 0.05% |
| 193 | COMCAST CORP NEW | CCZ | 3,427 | $128,618 | 0.05% |
| 194 | SWEETGREEN INC | SG | 4,003 | $128,337 | 0.05% |
| 195 | PFIZER INC | PFE | 4,727 | $125,408 | 0.05% |
| 196 | AT&T INC | T-PC | 5,452 | $124,132 | 0.05% |
| 197 | VANGUARD INDEX FDS | 922908512 | 766 | $123,916 | 0.05% |
| 198 | NIKE INC | NKE | 1,591 | $120,985 | 0.05% |
| 199 | US BANCORP DEL | USB-PS | 2,515 | $120,277 | 0.05% |
| 200 | VANGUARD WORLD FD | 92204A405 | 983 | $116,063 | 0.05% |
| 201 | SEI INVTS CO | 784117103 | 1,400 | $115,472 | 0.05% |
| 202 | KELLANOVA | BEKE | 1,417 | $114,735 | 0.05% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,388 | $111,415 | 0.04% |
| 204 | ISHARES TR | 46435U440 | 2,370 | $110,496 | 0.04% |
| 205 | SPDR S&P 500 ETF TR | SPY | 188 | $110,262 | 0.04% |
| 206 | MERCK & CO INC | MRK | 1,099 | $109,754 | 0.04% |
| 207 | VANGUARD INDEX FDS | 922908512 | 675 | $109,195 | 0.04% |
| 208 | BOSTON SCIENTIFIC CORP | BSX | 1,217 | $108,703 | 0.04% |
| 209 | ALTRIA GROUP INC | MO | 2,042 | $108,173 | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908744 | 623 | $105,474 | 0.04% |
| 211 | UNION PAC CORP | UNP | 462 | $105,355 | 0.04% |
| 212 | WALMART INC | WMT | 1,141 | $103,111 | 0.04% |
| 213 | RXSIGHT INC | RXST | 2,999 | $103,106 | 0.04% |
| 214 | PAYPAL HLDGS INC | PYPL | 1,201 | $102,506 | 0.04% |
| 215 | SELECT SECTOR SPDR TR | 81369Y308 | 1,287 | $101,157 | 0.04% |
| 216 | UNITEDHEALTH GROUP INC | UNH | 200 | $101,059 | 0.04% |
| 217 | VISA INC | V | 319 | $100,817 | 0.04% |
| 218 | BOEING CO | BA-PA | 564 | $99,828 | 0.04% |
| 219 | VANGUARD INDEX FDS | 922908611 | 503 | $99,685 | 0.04% |
| 220 | DEVON ENERGY CORP NEW | 25179M103 | 3,012 | $98,583 | 0.04% |
| 221 | ISHARES TR | 464287242 | 916 | $97,890 | 0.04% |
| 222 | ETFS GOLD TR | 00326A104 | 3,886 | $97,345 | 0.04% |
| 223 | ABRDN SILVER ETF TRUST | SIVR | 3,500 | $96,495 | 0.04% |
| 224 | VANGUARD WORLD FD | 921910840 | 763 | $95,307 | 0.04% |
| 225 | DOMINION ENERGY INC | D | 1,762 | $94,896 | 0.04% |
| 226 | EXXON MOBIL CORP | XOM | 874 | $94,017 | 0.04% |
| 227 | VANGUARD WHITEHALL FDS | 921946406 | 727 | $92,699 | 0.04% |
| 228 | MANULIFE FINL CORP | 56501R106 | 2,993 | $91,908 | 0.04% |
| 229 | ISHARES TR | 46435G243 | 3,705 | $91,514 | 0.04% |
| 230 | NORTHROP GRUMMAN CORP | NOC | 195 | $91,322 | 0.04% |
| 231 | ISHARES TR | 464287598 | 470 | $86,993 | 0.03% |
| 232 | QUALCOMM INC | QCOM | 565 | $86,796 | 0.03% |
| 233 | HONEYWELL INTL INC | 438516106 | 377 | $85,087 | 0.03% |
| 234 | INTEL CORP | INTC | 4,237 | $84,962 | 0.03% |
| 235 | AMERICAN TOWER CORP NEW | 03027X100 | 461 | $84,614 | 0.03% |
| 236 | CVS HEALTH CORP | CVS | 1,868 | $83,837 | 0.03% |
| 237 | GE AEROSPACE | 369604301 | 496 | $82,718 | 0.03% |
| 238 | KKR & CO INC | KKRT | 557 | $82,412 | 0.03% |
| 239 | SCHWAB STRATEGIC TR | 808524797 | 3,000 | $81,960 | 0.03% |
| 240 | REPUBLIC SVCS INC | 760759100 | 403 | $81,101 | 0.03% |
| 241 | ISHARES TR | 46432F834 | 1,224 | $80,969 | 0.03% |
| 242 | GENERAL MLS INC | 370334104 | 1,265 | $80,670 | 0.03% |
| 243 | SELECT SECTOR SPDR TR | 81369Y704 | 610 | $80,329 | 0.03% |
| 244 | MICRON TECHNOLOGY INC | MU | 916 | $77,097 | 0.03% |
| 245 | PRICE T ROWE GROUP INC | TROW | 681 | $77,033 | 0.03% |
| 246 | COSTCO WHSL CORP NEW | 22160K105 | 83 | $76,051 | 0.03% |
| 247 | ENTERGY CORP NEW | ENO | 1,002 | $75,972 | 0.03% |
| 248 | FORTIVE CORP | FTV | 1,002 | $75,150 | 0.03% |
| 249 | CATERPILLAR INC | CAT | 204 | $74,004 | 0.03% |
| 250 | BOSTON BEER INC | SAM | 245 | $73,372 | 0.03% |
| 251 | TJX COS INC NEW | 872540109 | 606 | $73,235 | 0.03% |
| 252 | PPG INDS INC | 693506107 | 607 | $72,486 | 0.03% |
| 253 | STARBUCKS CORP | SBUX | 785 | $71,629 | 0.03% |
| 254 | MEDTRONIC PLC | MDT | 893 | $71,433 | 0.03% |
| 255 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 477 | $71,147 | 0.03% |
| 256 | EXELON CORP | EXC | 1,875 | $70,575 | 0.03% |
| 257 | MARSH & MCLENNAN COS INC | 571748102 | 330 | $70,096 | 0.03% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 132 | $68,899 | 0.03% |
| 259 | NETFLIX INC | NFLX | 76 | $67,741 | 0.03% |
| 260 | QUEST DIAGNOSTICS INC | DGX | 441 | $66,530 | 0.03% |
| 261 | VERALTO CORP | VLTO | 646 | $65,798 | 0.03% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,000 | $65,790 | 0.03% |
| 263 | STRYKER CORPORATION | SYK | 181 | $65,175 | 0.03% |
| 264 | VANGUARD INTL EQUITY INDEX F | 922042874 | 1,000 | $63,470 | 0.03% |
| 265 | GILEAD SCIENCES INC | GILD | 679 | $62,766 | 0.03% |
| 266 | PROLOGIS INC. | PLDGP | 591 | $62,469 | 0.03% |
| 267 | PFIZER INC | PFE | 2,305 | $61,141 | 0.02% |
| 268 | DANAHER CORPORATION | 235851102 | 265 | $60,947 | 0.02% |
| 269 | GE AEROSPACE | 369604301 | 364 | $60,775 | 0.02% |
| 270 | ISHARES INC | 46434G822 | 900 | $60,390 | 0.02% |
| 271 | PALO ALTO NETWORKS INC | PANW | 326 | $59,319 | 0.02% |
| 272 | QUANTA SVCS INC | 74762E102 | 187 | $59,189 | 0.02% |
| 273 | PALANTIR TECHNOLOGIES INC | PLTR | 777 | $58,765 | 0.02% |
| 274 | MEDTRONIC PLC | MDT | 727 | $58,092 | 0.02% |
| 275 | CURTISS WRIGHT CORP | CW | 163 | $57,844 | 0.02% |
| 276 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,007 | $56,982 | 0.02% |
| 277 | SERVICENOW INC | NOW | 53 | $56,187 | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y209 | 406 | $55,916 | 0.02% |
| 279 | BLACKSTONE INC | BX | 320 | $55,175 | 0.02% |
| 280 | COLGATE PALMOLIVE CO | CL | 604 | $54,936 | 0.02% |
| 281 | VERIZON COMMUNICATIONS INC | VZ | 1,369 | $54,747 | 0.02% |
| 282 | HALLIBURTON CO | HAL | 2,013 | $54,730 | 0.02% |
| 283 | INDEPENDENT BK CORP MASS | 453836108 | 845 | $54,720 | 0.02% |
| 284 | ISHARES INC | 464286525 | 500 | $54,649 | 0.02% |
| 285 | VANGUARD INDEX FDS | 922908363 | 101 | $54,265 | 0.02% |
| 286 | DOW INC | DOW | 1,337 | $53,654 | 0.02% |
| 287 | MARATHON PETE CORP | MARA | 384 | $53,595 | 0.02% |
| 288 | EASTERN BANKSHARES INC | EBC | 3,055 | $52,701 | 0.02% |
| 289 | PNC FINL SVCS GROUP INC | 693475105 | 269 | $51,877 | 0.02% |
| 290 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,238 | $51,515 | 0.02% |
| 291 | VANECK ETF TRUST | 92189F841 | 1,129 | $51,493 | 0.02% |
| 292 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 4,000 | $51,440 | 0.02% |
| 293 | ISHARES TR | 46432F859 | 1,075 | $51,356 | 0.02% |
| 294 | SOUTHERN CO | SOMN | 621 | $51,121 | 0.02% |
| 295 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 600 | $50,730 | 0.02% |
| 296 | ISHARES TR | 46434VBD1 | 2,000 | $50,100 | 0.02% |
| 297 | 3M CO | MMM | 388 | $50,054 | 0.02% |
| 298 | ABBOTT LABS | ABLZF | 441 | $49,882 | 0.02% |
| 299 | MCDONALDS CORP | MCD | 172 | $49,862 | 0.02% |
| 300 | ISHARES TR | 46435U515 | 2,000 | $49,800 | 0.02% |
| 301 | TOAST INC | TOST | 1,350 | $49,208 | 0.02% |
| 302 | ECOLAB INC | ECL | 208 | $48,659 | 0.02% |
| 303 | ISHARES TR | 46435GAA0 | 2,000 | $48,140 | 0.02% |
| 304 | BOISE CASCADE CO DEL | BCC | 405 | $48,139 | 0.02% |
| 305 | ISHARES TR | 46435UAA9 | 2,000 | $47,920 | 0.02% |
| 306 | FLEXSHARES TR | FLEX | 285 | $47,892 | 0.02% |
| 307 | WELLTOWER INC | WELL | 379 | $47,766 | 0.02% |
| 308 | GOLDMAN SACHS GROUP INC | GSCE | 83 | $47,528 | 0.02% |
| 309 | MOODYS CORP | MCO | 100 | $47,337 | 0.02% |
| 310 | COMCAST CORP NEW | CCZ | 1,260 | $47,283 | 0.02% |
| 311 | AMERICAN EXPRESS CO | AXP | 159 | $47,190 | 0.02% |
| 312 | ROYAL BK CDA | 780087102 | 390 | $46,999 | 0.02% |
| 313 | VANGUARD BD INDEX FDS | 921937827 | 587 | $45,353 | 0.02% |
| 314 | FREEPORT-MCMORAN INC | FCX | 1,175 | $44,744 | 0.02% |
| 315 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 788 | $44,574 | 0.02% |
| 316 | LOCKHEED MARTIN CORP | LMT | 91 | $44,415 | 0.02% |
| 317 | TRANSDIGM GROUP INC | TDG | 35 | $44,355 | 0.02% |
| 318 | AIR PRODS & CHEMS INC | AIIR | 146 | $42,346 | 0.02% |
| 319 | TARGET CORP | TGT | 312 | $42,177 | 0.02% |
| 320 | THE CIGNA GROUP | 125523100 | 152 | $41,900 | 0.02% |
| 321 | VERTEX PHARMACEUTICALS INC | VRTX | 103 | $41,479 | 0.02% |
| 322 | WISDOMTREE TR | WT | 500 | $40,465 | 0.02% |
| 323 | CISCO SYS INC | CSCO | 675 | $39,960 | 0.02% |
| 324 | TRANSMEDICS GROUP INC | TMDX | 635 | $39,593 | 0.02% |
| 325 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 200 | $39,498 | 0.02% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 187 | $39,421 | 0.02% |
| 327 | ONEOK INC NEW | OKE | 391 | $39,257 | 0.02% |
| 328 | DELL TECHNOLOGIES INC | DELL | 339 | $39,124 | 0.02% |
| 329 | MASTERCARD INCORPORATED | MA | 74 | $39,079 | 0.02% |
| 330 | DBX ETF TR | 233051200 | 934 | $38,668 | 0.02% |
| 331 | YETI HLDGS INC | YETI | 1,000 | $38,510 | 0.02% |
| 332 | CROWDSTRIKE HLDGS INC | CRWD | 111 | $37,980 | 0.02% |
| 333 | MONDELEZ INTL INC | 609207105 | 627 | $37,626 | 0.02% |
| 334 | NETFLIX INC | NFLX | 42 | $37,436 | 0.01% |
| 335 | ACCENTURE PLC IRELAND | ACN | 106 | $37,290 | 0.01% |
| 336 | OMNICOM GROUP INC | OMC | 432 | $37,170 | 0.01% |
| 337 | TEXAS INSTRS INC | 882508104 | 197 | $36,940 | 0.01% |
| 338 | VANECK ETF TRUST | 92189F791 | 862 | $36,841 | 0.01% |
| 339 | PEPSICO INC | PEP | 241 | $36,655 | 0.01% |
| 340 | BECTON DICKINSON & CO | BDX | 162 | $36,652 | 0.01% |
| 341 | ACADEMY SPORTS & OUTDOORS IN | ASO | 632 | $36,359 | 0.01% |
| 342 | CHEVRON CORP NEW | CVX | 251 | $36,355 | 0.01% |
| 343 | FIRSTENERGY CORP | FE | 908 | $36,110 | 0.01% |
| 344 | INVESCO QQQ TR | IVZ | 70 | $35,787 | 0.01% |
| 345 | AT&T INC | T-PC | 1,567 | $35,681 | 0.01% |
| 346 | ADOBE INC | ADBE | 80 | $35,575 | 0.01% |
| 347 | ZOETIS INC | ZTS | 217 | $35,356 | 0.01% |
| 348 | MORGAN STANLEY | MS-PQ | 279 | $35,076 | 0.01% |
| 349 | ROCKWELL AUTOMATION INC | ROK | 122 | $34,973 | 0.01% |
| 350 | BOOKING HOLDINGS INC | BKNG | 7 | $34,779 | 0.01% |
| 351 | TRUIST FINL CORP | 89832Q109 | 799 | $34,661 | 0.01% |
| 352 | SPDR SER TR | 78468R788 | 800 | $34,592 | 0.01% |
| 353 | INTUIT | INTU | 55 | $34,568 | 0.01% |
| 354 | CHUBB LIMITED | CB | 124 | $34,264 | 0.01% |
| 355 | GE VERNOVA INC | GEV | 104 | $34,210 | 0.01% |
| 356 | VISA INC | V | 106 | $33,501 | 0.01% |
| 357 | GOLDMAN SACHS GROUP INC | GSCE | 58 | $33,212 | 0.01% |
| 358 | COCA COLA CO | KO | 529 | $32,936 | 0.01% |
| 359 | NORTHERN TR CORP | NTRSO | 320 | $32,834 | 0.01% |
| 360 | DISNEY WALT CO | 254687106 | 292 | $32,535 | 0.01% |
| 361 | MONDELEZ INTL INC | 609207105 | 541 | $32,483 | 0.01% |
| 362 | MID-AMER APT CMNTYS INC | 59522J103 | 209 | $32,306 | 0.01% |
| 363 | PHILIP MORRIS INTL INC | 718172109 | 267 | $32,195 | 0.01% |
| 364 | ARCHER DANIELS MIDLAND CO | ADM | 630 | $31,816 | 0.01% |
| 365 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $31,225 | 0.01% |
| 366 | KEYCORP | 493267108 | 1,809 | $31,014 | 0.01% |
| 367 | BLACKROCK INC | BLK | 30 | $30,754 | 0.01% |
| 368 | HONEYWELL INTL INC | 438516106 | 136 | $30,722 | 0.01% |
| 369 | THERMO FISHER SCIENTIFIC INC | TMO | 59 | $30,702 | 0.01% |
| 370 | S&P GLOBAL INC | SPGI | 61 | $30,380 | 0.01% |
| 371 | CRISPR THERAPEUTICS AG | CRSP | 766 | $30,150 | 0.01% |
| 372 | ARCHER AVIATION INC | ACHR-WT | 3,092 | $30,147 | 0.01% |
| 373 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 500 | $29,885 | 0.01% |
| 374 | ISHARES TR | 464288687 | 950 | $29,868 | 0.01% |
| 375 | XENETIC BIOSCIENCES INC | XBIO | 7,371 | $29,411 | 0.01% |
| 376 | CUMMINS INC | CMI | 84 | $29,283 | 0.01% |
| 377 | EOG RES INC | EOG | 237 | $29,052 | 0.01% |
| 378 | VANGUARD TAX-MANAGED FDS | 921943858 | 607 | $29,036 | 0.01% |
| 379 | SPDR SER TR | 78464A383 | 1,344 | $28,958 | 0.01% |
| 380 | ISHARES TR | 464287739 | 307 | $28,598 | 0.01% |
| 381 | WELLS FARGO CO NEW | 949746101 | 406 | $28,518 | 0.01% |
| 382 | FEDEX CORP | FDX | 101 | $28,410 | 0.01% |
| 383 | PROGRESSIVE CORP | 743315103 | 117 | $28,035 | 0.01% |
| 384 | LOWES COS INC | 548661107 | 113 | $27,889 | 0.01% |
| 385 | ISHARES U S ETF TR | 46431W853 | 1,100 | $27,841 | 0.01% |
| 386 | ADVANCED MICRO DEVICES INC | AMD | 230 | $27,782 | 0.01% |
| 387 | PALANTIR TECHNOLOGIES INC | PLTR | 363 | $27,454 | 0.01% |
| 388 | NRG ENERGY INC | NRG | 303 | $27,365 | 0.01% |
| 389 | DUKE ENERGY CORP NEW | DUKB | 250 | $26,935 | 0.01% |
| 390 | DISCOVER FINL SVCS | 254709108 | 154 | $26,678 | 0.01% |
| 391 | MOTOROLA SOLUTIONS INC | MSI | 57 | $26,376 | 0.01% |
| 392 | MODERNA INC | MRNA | 629 | $26,154 | 0.01% |
| 393 | ELI LILLY & CO | LLY | 34 | $25,972 | 0.01% |
| 394 | NEXTERA ENERGY INC | NEE-PW | 360 | $25,809 | 0.01% |
| 395 | PRUDENTIAL FINL INC | PUKPF | 215 | $25,484 | 0.01% |
| 396 | AMPHENOL CORP NEW | 032095101 | 366 | $25,463 | 0.01% |
| 397 | THE CIGNA GROUP | 125523100 | 92 | $25,405 | 0.01% |
| 398 | ILLINOIS TOOL WKS INC | 452308109 | 98 | $24,852 | 0.01% |
| 399 | PARKER-HANNIFIN CORP | PH | 39 | $24,806 | 0.01% |
| 400 | SPDR SER TR | 78464A854 | 357 | $24,612 | 0.01% |
| 401 | NOVO-NORDISK A S | NONOF | 286 | $24,601 | 0.01% |
| 402 | HINGHAM INSTN SVGS MASS | 433323102 | 95 | $24,225 | 0.01% |
| 403 | CINTAS CORP | CTAS | 132 | $24,117 | 0.01% |
| 404 | LAM RESEARCH CORP | LRCX | 328 | $23,726 | 0.01% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 64 | $23,639 | 0.01% |
| 406 | PARKER-HANNIFIN CORP | PH | 37 | $23,534 | 0.01% |
| 407 | SELECT SECTOR SPDR TR | 81369Y803 | 101 | $23,433 | 0.01% |
| 408 | URANIUM ENERGY CORP | UEC | 3,500 | $23,415 | 0.01% |
| 409 | VANGUARD SCOTTSDALE FDS | 92206C409 | 300 | $23,404 | 0.01% |
| 410 | PAYPAL HLDGS INC | PYPL | 274 | $23,386 | 0.01% |
| 411 | HEICO CORP NEW | HEI-A | 125 | $23,292 | 0.01% |
| 412 | LINDE PLC | LIN | 55 | $23,027 | 0.01% |
| 413 | CITIGROUP INC | C-PR | 327 | $23,018 | 0.01% |
| 414 | T-MOBILE US INC | TMUSZ | 104 | $22,956 | 0.01% |
| 415 | EBAY INC. | EBAY | 368 | $22,798 | 0.01% |
| 416 | EATON CORP PLC | ETN | 68 | $22,568 | 0.01% |
| 417 | AUTOZONE INC | AZO | 7 | $22,414 | 0.01% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 255 | $22,395 | 0.01% |
| 419 | AFLAC INC | AFL | 216 | $22,344 | 0.01% |
| 420 | KENVUE INC | KVUE | 1,039 | $22,177 | 0.01% |
| 421 | CITIGROUP INC | C-PR | 315 | $22,173 | 0.01% |
| 422 | CAPITAL ONE FINL CORP | 14040H105 | 124 | $22,112 | 0.01% |
| 423 | TORONTO DOMINION BK ONT | TORO | 415 | $22,108 | 0.01% |
| 424 | GENERAL MTRS CO | 37045V100 | 414 | $22,054 | 0.01% |
| 425 | ALTRIA GROUP INC | MO | 419 | $22,032 | 0.01% |
| 426 | HILTON WORLDWIDE HLDGS INC | HLT | 89 | $21,998 | 0.01% |
| 427 | AUTOMATIC DATA PROCESSING IN | ADP | 75 | $21,964 | 0.01% |
| 428 | NIKE INC | NKE | 284 | $21,536 | 0.01% |
| 429 | NUVEEN QUALITY MUNCP INCOME | NU | 1,844 | $21,502 | 0.01% |
| 430 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 50 | $21,275 | 0.01% |
| 431 | SHOPIFY INC | SHOP | 200 | $21,266 | 0.01% |
| 432 | MARATHON PETE CORP | MARA | 152 | $21,204 | 0.01% |
| 433 | HUNTINGTON BANCSHARES INC | HBANP | 1,300 | $21,151 | 0.01% |
| 434 | SYSCO CORP | SYY | 275 | $21,007 | 0.01% |
| 435 | FISERV INC | FISV | 102 | $20,953 | 0.01% |
| 436 | BOSTON SCIENTIFIC CORP | BSX | 233 | $20,812 | 0.01% |
| 437 | TJX COS INC NEW | 872540109 | 172 | $20,780 | 0.01% |
| 438 | AUTODESK INC | ADSK | 70 | $20,690 | 0.01% |
| 439 | MARVELL TECHNOLOGY INC | MRVL | 187 | $20,655 | 0.01% |
| 440 | VANGUARD CHARLOTTE FDS | 92203J407 | 420 | $20,626 | 0.01% |
| 441 | SHERWIN WILLIAMS CO | SHW | 59 | $20,056 | 0.01% |
| 442 | EATON CORP PLC | ETN | 60 | $19,913 | 0.01% |
| 443 | ANALOG DEVICES INC | ADI | 93 | $19,759 | 0.01% |
| 444 | EOG RES INC | EOG | 159 | $19,491 | 0.01% |
| 445 | PROLOGIS INC. | PLDGP | 184 | $19,449 | 0.01% |
| 446 | DEXCOM INC | DXCM | 250 | $19,443 | 0.01% |
| 447 | SYNOPSYS INC | SNPS | 40 | $19,415 | 0.01% |
| 448 | COLGATE PALMOLIVE CO | CL | 213 | $19,364 | 0.01% |
| 449 | PALO ALTO NETWORKS INC | PANW | 106 | $19,288 | 0.01% |
| 450 | TARGA RES CORP | TRGP | 108 | $19,278 | 0.01% |
| 451 | VANGUARD INTL EQUITY INDEX F | 922042718 | 168 | $19,196 | 0.01% |
| 452 | BLOOM ENERGY CORP | BE | 853 | $18,946 | 0.01% |
| 453 | DELL TECHNOLOGIES INC | DELL | 164 | $18,900 | 0.01% |
| 454 | APPLOVIN CORP | APP | 58 | $18,783 | 0.01% |
| 455 | BOEING CO | BA-PA | 106 | $18,762 | 0.01% |
| 456 | CVS HEALTH CORP | CVS | 416 | $18,666 | 0.01% |
| 457 | CME GROUP INC | CME | 79 | $18,347 | 0.01% |
| 458 | SHOPIFY INC | SHOP | 172 | $18,289 | 0.01% |
| 459 | HP INC | HPQ | 558 | $18,203 | 0.01% |
| 460 | AMERICAN EXPRESS CO | AXP | 61 | $18,141 | 0.01% |
| 461 | ISHARES TR | 464287234 | 430 | $17,974 | 0.01% |
| 462 | APPLIED MATLS INC | 038222105 | 107 | $17,402 | 0.01% |
| 463 | PELOTON INTERACTIVE INC | PTON | 2,000 | $17,400 | 0.01% |
| 464 | CBRE GROUP INC | CBRE | 131 | $17,199 | 0.01% |
| 465 | DEVON ENERGY CORP NEW | 25179M103 | 514 | $16,824 | 0.01% |
| 466 | IONQ INC | IONQ-WT | 400 | $16,708 | 0.01% |
| 467 | VANGUARD SCOTTSDALE FDS | 92206C706 | 288 | $16,704 | 0.01% |
| 468 | MCKESSON CORP | MCK | 29 | $16,535 | 0.01% |
| 469 | ALLSTATE CORP | ALL-PJ | 85 | $16,392 | 0.01% |
| 470 | TANGER INC | SKT | 480 | $16,383 | 0.01% |
| 471 | ALNYLAM PHARMACEUTICALS INC | ALNY | 68 | $16,002 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524508 | 572 | $15,861 | 0.01% |
| 473 | ISHARES TR | 46435G326 | 245 | $15,796 | 0.01% |
| 474 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 143 | $15,676 | 0.01% |
| 475 | TRAVELERS COMPANIES INC | TRV | 64 | $15,417 | 0.01% |
| 476 | MODERNA INC | MRNA | 368 | $15,302 | 0.01% |
| 477 | DEERE & CO | DE | 36 | $15,263 | 0.01% |
| 478 | FEDEX CORP | FDX | 54 | $15,213 | 0.01% |
| 479 | NORTHROP GRUMMAN CORP | NOC | 32 | $15,018 | 0.01% |
| 480 | FIFTH THIRD BANCORP | FITBM | 352 | $14,994 | 0.01% |
| 481 | VERTIV HOLDINGS CO | VRT | 131 | $14,883 | 0.01% |
| 482 | SCHWAB CHARLES CORP | SCHW-PJ | 200 | $14,802 | 0.01% |
| 483 | AFLAC INC | AFL | 143 | $14,792 | 0.01% |
| 484 | ARES CAPITAL CORP | ARCC | 674 | $14,754 | 0.01% |
| 485 | DIGITAL RLTY TR INC | 253868103 | 82 | $14,548 | 0.01% |
| 486 | AIR PRODS & CHEMS INC | AIIR | 50 | $14,502 | 0.01% |
| 487 | VANGUARD WHITEHALL FDS | 921946406 | 113 | $14,447 | 0.01% |
| 488 | ISHARES TR | 46429B267 | 628 | $14,438 | 0.01% |
| 489 | REGENERON PHARMACEUTICALS | REGN | 20 | $14,247 | 0.01% |
| 490 | MARRIOTT INTL INC NEW | 571903202 | 51 | $14,226 | 0.01% |
| 491 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 184 | $14,150 | 0.01% |
| 492 | CONSOLIDATED EDISON INC | ED | 156 | $13,920 | 0.01% |
| 493 | STRYKER CORPORATION | SYK | 38 | $13,693 | 0.01% |
| 494 | PAYCHEX INC | PAYX | 97 | $13,602 | 0.01% |
| 495 | VANECK ETF TRUST | 92189F106 | 400 | $13,564 | 0.01% |
| 496 | ROPER TECHNOLOGIES INC | ROP | 26 | $13,517 | 0.01% |
| 497 | CENCORA INC | COR | 60 | $13,481 | 0.01% |
| 498 | INTEL CORP | INTC | 672 | $13,474 | 0.01% |
| 499 | GENERAL MLS INC | 370334104 | 211 | $13,456 | 0.01% |
| 500 | SCHWAB STRATEGIC TR | 808524607 | 518 | $13,397 | 0.01% |