Choate Investment Advisors — Q2 2025 13F-HR

← Choate Investment Advisors

Q2 2025 · 13F-HR

Choate Investment Advisorsholdings as filed

Filed 2025-08-12 · accession 0001398344-25-015075

$4.61B

Reported value

477

Positions

2025-06-30

Period end

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The Brief · Choate Investment Advisors · Q2 2025

AI · grounded in 13F

Choate Investment Advisors established a new position in IVV valued at $1.65B. The fund also initiated new stakes in OAKM for $238.6M and SGOV for $175.1M. Additional new positions include MSFT at $158.9M and AAPL at $128.8M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$1.65B	35.8%	2,659,916	Common	SOLE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$238.6M	5.17%	9,292,332	Common	SOLE
46436E718	SGOV	ISHARES TR	$175.1M	3.80%	1,739,491	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$158.9M	3.45%	319,501	Common	SOLE
464288414	MUB	ISHARES TR	$136.3M	2.96%	1,304,995	Common	SOLE
037833100	AAPL	APPLE INC	$128.8M	2.79%	627,653	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$128.2M	2.78%	2,516,995	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$109.8M	2.38%	392,534	Common	SOLE
023135106	AMZN	AMAZON COM INC	$101.8M	2.21%	464,220	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$100.9M	2.19%	638,727	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$57.3M	1.24%	100,813	Common	NONE
02079K305	GOOGL	ALPHABET INC	$56.2M	1.22%	318,759	Common	SOLE
437076102	HD	HOME DEPOT INC	$55.4M	1.20%	150,980	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$54.7M	1.19%	88,550	Common	SOLE
02079K107	GOOG	ALPHABET INC	$41.6M	0.90%	234,466	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$39.0M	0.85%	244,811	Common	SOLE
92826C839	V	VISA INC	$36.9M	0.80%	104,002	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$36.9M	0.80%	127,335	Common	SOLE
337738108	FISV	FISERV INC	$36.3M	0.79%	210,788	Common	SOLE
002824100	ABT	ABBOTT LABS	$35.8M	0.78%	263,126	Common	SOLE
931142103	WMT	WALMART INC	$35.0M	0.76%	358,010	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$32.5M	0.70%	66,841	Common	SOLE
872540109	TJX	TJX COS INC NEW	$30.8M	0.67%	249,337	Common	SOLE
532457108	LLY	ELI LILLY & CO	$30.0M	0.65%	38,457	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$30.0M	0.65%	98,561	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$29.8M	0.65%	194,977	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$28.3M	0.61%	50,321	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$26.8M	0.58%	118,386	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$26.6M	0.58%	121,840	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$25.4M	0.55%	446,398	Common	SOLE
00724F101	ADBE	ADOBE INC	$22.8M	0.49%	58,969	Common	SOLE
30303M102	META	META PLATFORMS INC	$22.1M	0.48%	29,999	Common	SOLE
94106B101	WCN	WASTE CONNECTIONS INC	$20.7M	0.45%	110,979	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$19.7M	0.43%	73,748	Common	SOLE
G54950103	LIN	LINDE PLC	$17.2M	0.37%	36,732	Common	SOLE
464287614	IWF	ISHARES TR	$16.7M	0.36%	39,380	Common	SOLE
713448108	PEP	PEPSICO INC	$16.7M	0.36%	126,573	Common	NONE
55354G100	MSCI	MSCI INC	$16.6M	0.36%	28,869	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$15.1M	0.33%	47,298	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO	$14.9M	0.32%	142,766	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$14.8M	0.32%	213,786	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$14.3M	0.31%	76,886	Common	SOLE
254687106	DIS	DISNEY WALT CO	$14.2M	0.31%	114,702	Common	SOLE
038336103	ATR	APTARGROUP INC	$13.7M	0.30%	87,528	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$13.4M	0.29%	24,235	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$12.9M	0.28%	41,853	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$12.7M	0.28%	118,155	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$12.6M	0.27%	69,564	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$12.4M	0.27%	17	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$12.0M	0.26%	120,750	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$12.0M	0.26%	39,271	Common	SOLE
464287507	IJH	ISHARES TR	$11.5M	0.25%	185,187	Common	NONE
291011104	EMR	EMERSON ELEC CO	$11.4M	0.25%	85,646	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$11.2M	0.24%	86,870	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$10.4M	0.22%	27,443	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.4M	0.22%	50,584	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$10.1M	0.22%	51,233	Common	SOLE
H01301128	ALC	ALCON AG	$9.9M	0.21%	111,933	Common	NONE
278865100	ECL	ECOLAB INC	$9.6M	0.21%	35,774	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.5M	0.21%	9,603	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$9.5M	0.21%	299,841	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$9.4M	0.20%	120,501	Common	NONE
26875P101	EOG	EOG RES INC	$9.2M	0.20%	77,075	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$9.2M	0.20%	296,270	Common	NONE
11135F101	AVGO	BROADCOM INC	$9.1M	0.20%	33,090	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$7.8M	0.17%	13,207	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$7.5M	0.16%	94,734	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$7.3M	0.16%	104,724	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$7.1M	0.15%	13,328	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.1M	0.15%	24,235	Common	SOLE
68389X105	ORCL	ORACLE CORP	$7.0M	0.15%	31,854	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$7.0M	0.15%	13,186	Common	SOLE
464287804	IJR	ISHARES TR	$6.7M	0.15%	61,644	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$6.6M	0.14%	83,571	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$6.1M	0.13%	68,390	Common	NONE
46429B697	USMV	ISHARES TR	$5.7M	0.12%	60,973	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$5.6M	0.12%	12,702	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.2M	0.11%	12,922	Common	SOLE
369604301	GE	GE AEROSPACE	$5.2M	0.11%	20,034	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.8M	0.10%	35,248	Common	SOLE
370334104	GIS	GENERAL MLS INC	$4.7M	0.10%	91,121	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.6M	0.10%	25,146	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.6M	0.10%	19,822	Common	SOLE
031162100	AMGN	AMGEN INC	$4.5M	0.10%	16,227	Common	SOLE
88160R101	TSLA	TESLA INC	$4.4M	0.10%	13,889	Common	SOLE
464287465	EFA	ISHARES TR	$4.4M	0.10%	49,239	Common	SOLE
75513E101	RTX	RTX CORPORATION	$4.2M	0.09%	28,929	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$4.0M	0.09%	28,096	Common	SOLE
149123101	CAT	CATERPILLAR INC	$4.0M	0.09%	10,329	Common	SOLE
743312100	PRGS	PROGRESS SOFTWARE CORP	$4.0M	0.09%	61,948	Common	SOLE
020002101	ALL	ALLSTATE CORP	$4.0M	0.09%	19,636	Common	SOLE
191216100	KO	COCA COLA CO	$3.9M	0.08%	54,793	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.9M	0.08%	19,847	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.8M	0.08%	12,307	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.8M	0.08%	16,443	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.8M	0.08%	9,513	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.7M	0.08%	25,074	Common	SOLE
001055102	AFL	AFLAC INC	$3.7M	0.08%	34,859	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$3.7M	0.08%	12,280	Common	SOLE
64110L106	NFLX	NETFLIX INC	$3.6M	0.08%	2,667	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.6M	0.08%	12,078	Common	SOLE
464287150	ITOT	ISHARES TR	$3.4M	0.07%	25,243	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$3.4M	0.07%	25,524	Common	NONE
244199105	DE	DEERE & CO	$3.4M	0.07%	6,672	Common	SOLE
717081103	PFE	PFIZER INC	$3.4M	0.07%	139,907	Common	SOLE
548661107	LOW	LOWES COS INC	$3.4M	0.07%	15,258	Common	SOLE
928881101	VNT	VONTIER CORPORATION	$3.4M	0.07%	91,719	Common	NONE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$3.4M	0.07%	43,089	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$3.3M	0.07%	41,517	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$3.3M	0.07%	12,445	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$3.3M	0.07%	47,023	Common	SOLE
88579Y101	MMM	3M CO	$3.2M	0.07%	21,291	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$3.2M	0.07%	13,239	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$3.1M	0.07%	34,475	Common	SOLE
464288158	SUB	ISHARES TR	$3.1M	0.07%	28,825	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$3.0M	0.07%	33,141	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.0M	0.06%	12,010	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$2.9M	0.06%	61,678	Common	SOLE
66987V109	NVS	NOVARTIS AG	$2.8M	0.06%	23,111	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	0.06%	103,014	Common	SOLE
464287309	IVW	ISHARES TR	$2.7M	0.06%	24,196	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$2.7M	0.06%	12,953	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.6M	0.06%	18,517	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.6M	0.06%	4,847	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$2.5M	0.05%	10,018	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.5M	0.05%	2,367	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.5M	0.05%	9,241	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.3M	0.05%	14,694	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.05%	3,304	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.3M	0.05%	6,846	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.3M	0.05%	26,983	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.2M	0.05%	14,579	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.2M	0.05%	13,372	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.2M	0.05%	46,884	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.1M	0.05%	1,828	Common	NONE
501044101	KR	KROGER CO	$2.1M	0.04%	28,637	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$2.0M	0.04%	7,235	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.0M	0.04%	10,665	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$2.0M	0.04%	6,844	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$2.0M	0.04%	24,120	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$2.0M	0.04%	9,420	Common	SOLE
458140100	INTC	INTEL CORP	$1.9M	0.04%	86,750	Common	SOLE
464287556	IBB	ISHARES TR	$1.9M	0.04%	15,352	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$1.9M	0.04%	11,645	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$1.9M	0.04%	10,941	Common	NONE
78464A888	XHB	SPDR SERIES TRUST	$1.9M	0.04%	19,499	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.9M	0.04%	4,302	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.9M	0.04%	56,345	Common	NONE
48251W104	KKR	KKR & CO INC	$1.9M	0.04%	13,961	Common	SOLE
461202103	INTU	INTUIT	$1.8M	0.04%	2,318	Common	SOLE
464287655	IWM	ISHARES TR	$1.8M	0.04%	8,365	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$1.7M	0.04%	2,343	Common	SOLE
097023105	BA	BOEING CO	$1.7M	0.04%	8,143	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$1.7M	0.04%	25,977	Common	SOLE
464287499	IWR	ISHARES TR	$1.7M	0.04%	18,494	Common	SOLE
654106103	NKE	NIKE INC	$1.7M	0.04%	23,898	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.7M	0.04%	7,604	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.7M	0.04%	7,781	Common	SOLE
464288257	ACWI	ISHARES TR	$1.6M	0.03%	12,235	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.6M	0.03%	5,707	Common	SOLE
904767704	—	UNILEVER PLC	$1.5M	0.03%	24,436	Common	SOLE
260003108	DOV	DOVER CORP	$1.5M	0.03%	8,127	Common	SOLE
922908512	VOE	VANGUARD INDEX FDS	$1.4M	0.03%	8,787	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.4M	0.03%	17,792	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$1.4M	0.03%	19,055	Common	SOLE
464287481	IWP	ISHARES TR	$1.4M	0.03%	10,143	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.03%	15,703	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.4M	0.03%	2,079	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$1.4M	0.03%	7,098	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.4M	0.03%	235	Common	SOLE
G29183103	ETN	EATON CORP PLC	$1.4M	0.03%	3,782	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$1.3M	0.03%	2,366	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.3M	0.03%	8,904	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.3M	0.03%	3,598	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.3M	0.03%	2,307	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.3M	0.03%	1,826	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.03%	2,377	Common	SOLE
464287622	IWB	ISHARES TR	$1.3M	0.03%	3,752	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$1.3M	0.03%	35,577	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.3M	0.03%	4,957	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.2M	0.03%	12,749	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.2M	0.03%	21,266	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.2M	0.03%	17,025	Common	SOLE
92840M102	VST	VISTRA CORP	$1.2M	0.03%	6,020	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.03%	2,147	Common	SOLE
464287598	IWD	ISHARES TR	$1.2M	0.03%	5,986	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.03%	18,878	Common	NONE
37733W204	GSK	GSK PLC	$1.1M	0.02%	28,936	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.1M	0.02%	12,195	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.1M	0.02%	3,783	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.1M	0.02%	4,547	Common	NONE
053332102	AZO	AUTOZONE INC	$1.1M	0.02%	290	Common	NONE
46434V456	IQLT	ISHARES TR	$1.1M	0.02%	24,505	Common	SOLE
00206R102	T	AT&T INC	$1.1M	0.02%	36,356	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.1M	0.02%	17,493	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.0M	0.02%	14,341	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.0M	0.02%	12,507	Common	NONE
92204A801	VAW	VANGUARD WORLD FD	$1.0M	0.02%	5,297	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$1.0M	0.02%	30,932	Common	SOLE
615369105	MCO	MOODYS CORP	$998,164	0.02%	1,990	Common	SOLE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$962,127	0.02%	3,961	Common	SOLE
436440101	HO1	HOLOGIC INC	$954,920	0.02%	14,655	Common	SOLE
482480100	KLAC	KLA CORP	$938,736	0.02%	1,048	Common	SOLE
278642103	EBAY	EBAY INC.	$921,889	0.02%	12,381	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$915,932	0.02%	5,029	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$915,118	0.02%	3,999	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$913,733	0.02%	21,117	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$889,184	0.02%	9,782	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$877,522	0.02%	1,095	Common	SOLE
464287721	IYW	ISHARES TR	$857,687	0.02%	4,950	Common	SOLE
79589L106	IOT	SAMSARA INC	$846,717	0.02%	21,285	Common	SOLE
172967424	C	CITIGROUP INC	$841,156	0.02%	9,882	Common	SOLE
46434V803	HEFA	ISHARES TR	$837,246	0.02%	22,056	Common	SOLE
052769106	ADSK	AUTODESK INC	$833,672	0.02%	2,693	Common	SOLE
698884103	PAR	PAR TECHNOLOGY CORP	$820,647	0.02%	11,830	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$799,883	0.02%	5,750	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$793,349	0.02%	751	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$783,566	0.02%	2,868	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$781,402	0.02%	2,421	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$778,274	0.02%	2,343	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$776,151	0.02%	3,147	Common	SOLE
92204A876	VPU	VANGUARD WORLD FD	$773,433	0.02%	4,382	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$769,141	0.02%	4,465	Common	SOLE
92204A207	VDC	VANGUARD WORLD FD	$766,500	0.02%	3,500	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$763,945	0.02%	4,696	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$762,535	0.02%	2,979	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$746,796	0.02%	14,260	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$744,970	0.02%	1,490	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$744,599	0.02%	2,326	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$735,286	0.02%	1,681	Common	SOLE
704326107	PAYX	PAYCHEX INC	$734,718	0.02%	5,051	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$732,532	0.02%	9,830	Common	SOLE
464287168	DVY	ISHARES TR	$729,127	0.02%	5,490	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$727,783	0.02%	10,415	Common	SOLE
81762P102	NOW	SERVICENOW INC	$721,712	0.02%	702	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$716,221	0.02%	471	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$712,856	0.02%	10,393	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$708,011	0.02%	3,859	Common	SOLE
464287226	AGG	ISHARES TR	$668,310	0.01%	6,737	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$667,848	0.01%	1,442	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$663,833	0.01%	6,315	Common	SOLE
670346105	NUE	NUCOR CORP	$663,633	0.01%	5,123	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$657,402	0.01%	2,254	Common	SOLE
126408103	CSX	CSX CORP	$651,621	0.01%	19,970	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$639,099	0.01%	5,142	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$615,915	0.01%	2,224	Common	SOLE
693718108	PCAR	PACCAR INC	$603,577	0.01%	6,349	Common	SOLE
46138K103	FXE	INVESCO CURRENCYSHARES EURO	$600,847	0.01%	5,523	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$593,480	0.01%	9,517	Common	SOLE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$589,833	0.01%	2,190	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$587,718	0.01%	2,343	Common	SOLE
803054204	SAP	SAP SE	$577,182	0.01%	1,898	Common	NONE
464288885	EFG	ISHARES TR	$576,576	0.01%	5,148	Common	SOLE
780259305	SHEL	SHELL PLC	$572,222	0.01%	8,127	Common	NONE
531229722	LLYVK*	LIBERTY MEDIA CORP DEL	$568,526	0.01%	7,005	Common	SOLE
032095101	APH	AMPHENOL CORP NEW	$567,615	0.01%	5,748	Common	SOLE
055622104	BP	BP PLC	$563,424	0.01%	18,825	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$561,860	0.01%	5,177	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$560,000	0.01%	3,880	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$551,976	0.01%	9,421	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$551,475	0.01%	4,546	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$548,561	0.01%	11,091	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC	$546,801	0.01%	23,805	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$543,016	0.01%	9,262	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$518,259	0.01%	5,656	Common	SOLE
98978V103	ZTS	ZOETIS INC	$513,231	0.01%	3,291	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$512,734	0.01%	6,899	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$509,052	0.01%	4,314	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$508,664	0.01%	5,200	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$507,240	0.01%	12,000	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$493,631	0.01%	7,302	Common	SOLE
464287127	ILCB	ISHARES TR	$492,289	0.01%	5,739	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$490,944	0.01%	5,736	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$489,288	0.01%	1,425	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$487,163	0.01%	2,235	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$485,234	0.01%	1,101	Common	NONE
525558201	LMAT	LEMAITRE VASCULAR INC	$484,348	0.01%	5,832	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$467,761	0.01%	4,572	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$460,767	0.01%	10,629	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$453,133	0.01%	2,085	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$442,701	0.01%	4,745	Common	SOLE
775711104	ROL	ROLLINS INC	$440,809	0.01%	7,813	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$439,039	0.01%	3,094	Common	SOLE
088606108	BHP	BHP GROUP LTD	$438,485	0.01%	9,118	Common	SOLE
34959E109	FTNT	FORTINET INC	$437,892	0.01%	4,142	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$436,423	0.01%	795	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$426,825	0.01%	6,300	Common	NONE
464287663	IUSV	ISHARES TR	$425,835	0.01%	4,500	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$422,680	0.01%	7,435	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC	$420,479	0.01%	9,405	Common	SOLE
46435G326	IDEV	ISHARES TR	$417,764	0.01%	5,494	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$413,454	0.01%	207	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$408,814	0.01%	3,940	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$406,576	0.01%	4,106	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$401,713	0.01%	3,740	Common	SOLE
857477103	STT	STATE STR CORP	$398,350	0.01%	3,746	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$395,817	0.01%	3,570	Common	NONE
97717W307	DLN	WISDOMTREE TR	$386,879	0.01%	4,710	Common	SOLE
12572Q105	CME	CME GROUP INC	$380,080	0.01%	1,379	Common	SOLE
59156R108	MET	METLIFE INC	$379,985	0.01%	4,725	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$379,593	0.01%	5,647	Common	NONE
82509L107	SHOP	SHOPIFY INC	$376,848	0.01%	3,267	Common	SOLE
464287101	OEF	ISHARES TR	$375,568	0.01%	1,234	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$373,732	0.01%	1,895	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$372,913	0.01%	6,134	Common	NONE
872590104	TMUS	T-MOBILE US INC	$372,877	0.01%	1,565	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$372,583	0.01%	15,396	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$372,250	0.01%	5,384	Common	SOLE
219350105	GLW	CORNING INC	$371,022	0.01%	7,055	Common	SOLE
871829107	SYY	SYSCO CORP	$370,217	0.01%	4,888	Common	SOLE
464288646	IGSB	ISHARES TR	$370,111	0.01%	7,015	Common	SOLE
902973304	USB	US BANCORP DEL	$366,661	0.01%	8,103	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$361,052	0.01%	10,682	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE	$359,697	0.01%	5,859	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$358,869	0.01%	4,845	Common	SOLE
46138E420	EQAL	INVESCO EXCH TRADED FD TR II	$357,729	0.01%	7,265	Common	SOLE
427866108	HSY	HERSHEY CO	$353,805	0.01%	2,132	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$353,662	0.01%	13,880	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$351,665	0.01%	16,810	Common	SOLE
92204A108	VCR	VANGUARD WORLD FD	$346,740	0.01%	957	Common	SOLE
811543107	SEB	SEABOARD CORP DEL	$346,205	0.01%	121	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC	$341,993	0.01%	3,282	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$339,823	0.01%	2,493	Common	NONE
G0403H108	AON	AON PLC	$334,998	0.01%	939	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$334,175	0.01%	1,273	Common	SOLE
78470E106	EFAX	SPDR INDEX SHS FDS	$333,319	0.01%	7,038	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$330,211	0.01%	648	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$329,116	0.01%	2,232	Common	NONE
45259A886	RGEF	TIDAL TRUST III	$321,234	0.01%	11,557	Common	SOLE
87612E106	TGT	TARGET CORP	$320,810	0.01%	3,252	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$320,557	0.01%	1,861	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$320,443	0.01%	2,640	Common	SOLE
833034101	SNA	SNAP ON INC	$318,875	0.01%	1,025	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$318,848	0.01%	2,587	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$314,108	0.01%	4,053	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$310,465	0.01%	1,668	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$306,101	0.01%	3,356	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$305,646	0.01%	3,028	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$303,437	0.01%	1,799	Common	SOLE
92343E102	VRSN	VERISIGN INC	$302,662	0.01%	1,048	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$302,611	0.01%	778	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$300,973	0.01%	12,630	Common	SOLE
G25508105	CRH	CRH PLC	$295,963	0.01%	3,224	Common	SOLE
781154109	RBRK	RUBRIK INC.	$295,916	0.01%	3,303	Common	SOLE
46137V167	RZV	INVESCO EXCHANGE TRADED FD T	$288,140	0.01%	2,750	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$285,338	0.01%	2,516	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$283,913	0.01%	8,475	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$281,429	0.01%	1,158	Common	SOLE
46435G409	IVLU	ISHARES TR	$281,275	0.01%	8,552	Common	SOLE
842587107	SO	SOUTHERN CO	$281,000	0.01%	3,060	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$279,626	0.01%	684	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$275,260	0.01%	2,743	Common	SOLE
464287523	SOXX	ISHARES TR	$275,221	0.01%	1,153	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$272,711	0.01%	2,861	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$266,703	0.01%	19,439	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$259,600	0.01%	7,717	Common	SOLE
609027107	MCRI	MONARCH CASINO & RESORT INC	$259,320	0.01%	3,000	Common	NONE
835699307	SONY	SONY GROUP CORP	$258,608	0.01%	9,935	Common	NONE
125269100	CF	CF INDS HLDGS INC	$257,232	0.01%	2,796	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$256,892	0.01%	1,363	Common	NONE
33939L100	TILT	FLEXSHARES TR	$255,370	0.01%	1,140	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$254,939	0.01%	10,045	Common	SOLE
464288760	ITA	ISHARES TR	$250,891	0.01%	1,330	Common	SOLE
780087102	RY	ROYAL BK CDA	$250,603	0.01%	1,905	Common	NONE
231021106	CMI	CUMMINS INC	$248,573	0.01%	759	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$247,419	0.01%	870	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$243,496	0.01%	9,963	Common	SOLE
405552100	HLN	HALEON PLC	$243,108	0.01%	23,443	Common	SOLE
311900104	FAST	FASTENAL CO	$241,416	0.01%	5,748	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$241,154	0.01%	1,967	Common	SOLE
626755102	MUSA	MURPHY USA INC	$238,385	0.01%	586	Common	SOLE
29444U700	EQIX	EQUINIX INC	$237,846	0.01%	299	Common	SOLE
78464A631	XAR	SPDR SERIES TRUST	$235,409	0.01%	1,116	Common	SOLE
25820R105	DMLP	DORCHESTER MINERALS LP	$234,525	0.01%	8,418	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$234,035	0.01%	4,435	Common	SOLE
749685103	RPM	RPM INTL INC	$233,740	0.01%	2,128	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$232,056	0.01%	1,800	Common	SOLE
64110W102	NTES	NETEASE INC	$231,208	0.01%	1,718	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$227,252	0.00%	2,607	Common	SOLE
91529Y106	UNM	UNUM GROUP	$227,016	0.00%	2,811	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$225,852	0.00%	2,978	Common	SOLE
929740108	WAB	WABTEC	$225,261	0.00%	1,076	Common	SOLE
30161N101	EXC	EXELON CORP	$222,212	0.00%	5,118	Common	SOLE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$221,676	0.00%	2,933	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$221,369	0.00%	2,521	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$220,965	0.00%	431	Common	SOLE
78464A508	SPYV	SPDR SERIES TRUST	$220,822	0.00%	4,219	Common	SOLE
29977A105	EVR	EVERCORE INC	$216,016	0.00%	800	Common	SOLE
629377508	NRG	NRG ENERGY INC	$215,659	0.00%	1,343	Common	SOLE
42809H107	HES	HESS CORP	$214,876	0.00%	1,551	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$212,477	0.00%	14,062	Common	NONE
189054109	CLX	CLOROX CO DEL	$212,044	0.00%	1,766	Common	SOLE
895436103	TY	TRI CONTL CORP	$208,259	0.00%	6,578	Common	SOLE
009066101	ABNB	AIRBNB INC	$206,980	0.00%	1,564	Common	SOLE
880770102	TER	TERADYNE INC	$206,470	0.00%	2,296	Common	NONE
682680103	OKE	ONEOK INC NEW	$205,299	0.00%	2,515	Common	SOLE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$202,234	0.00%	2,506	Common	SOLE
464287176	TIP	ISHARES TR	$201,373	0.00%	1,830	Common	SOLE
78464A755	XME	SPDR SERIES TRUST	$195,677	0.00%	2,911	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$193,350	0.00%	2,500	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$184,503	0.00%	4,754	Common	SOLE
464288877	EFV	ISHARES TR	$180,537	0.00%	2,844	Common	SOLE
G0250X107	AMCR	AMCOR PLC	$176,953	0.00%	19,255	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$174,413	0.00%	1,285	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$169,301	0.00%	11,015	Common	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$167,550	0.00%	15,000	Common	SOLE
46132E103	VKI	INVESCO ADVANTAGE MUN INCOME	$165,843	0.00%	19,814	Common	SOLE
27627N105	EBC	EASTERN BANKSHARES INC	$161,550	0.00%	10,580	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$157,930	0.00%	1,818	Common	SOLE
46434V464	CRBN	ISHARES TR	$155,688	0.00%	735	Common	SOLE
464288687	PFF	ISHARES TR	$140,211	0.00%	4,570	Common	SOLE
05964H105	SAN	BANCO SANTANDER S.A.	$135,348	0.00%	16,307	Common	NONE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$134,297	0.00%	1,921	Common	SOLE
46429B598	INDA	ISHARES TR	$128,064	0.00%	2,300	Common	SOLE
464288679	SHV	ISHARES TR	$124,664	0.00%	1,129	Common	SOLE
92556V106	VTRS	VIATRIS INC	$118,930	0.00%	13,318	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$117,259	0.00%	2,625	Common	SOLE
483497103	KALV	KALVISTA PHARMACEUTICALS INC	$113,050	0.00%	10,000	Common	SOLE
464287705	IJJ	ISHARES TR	$111,222	0.00%	900	Common	SOLE
78464A201	SLYG	SPDR SERIES TRUST	$104,991	0.00%	1,183	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$104,228	0.00%	1,041	Common	NONE
464287234	EEM	ISHARES TR	$103,620	0.00%	2,148	Common	SOLE
78464A300	SLYV	SPDR SERIES TRUST	$98,743	0.00%	1,238	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$98,443	0.00%	23,163	Common	NONE
464287457	SHY	ISHARES TR	$98,023	0.00%	1,183	Common	SOLE
33939L860	QDF	FLEXSHARES TR	$91,475	0.00%	1,250	Common	SOLE
46434G848	PICK	ISHARES INC	$89,413	0.00%	2,378	Common	SOLE
808524409	SCHV	SCHWAB STRATEGIC TR	$84,141	0.00%	3,041	Common	NONE
46138E263	CGW	INVESCO EXCH TRADED FD TR II	$84,063	0.00%	1,345	Common	SOLE
78464A839	MDYV	SPDR SERIES TRUST	$76,094	0.00%	958	Common	SOLE
46138E230	IDLV	INVESCO EXCH TRADED FD TR II	$73,703	0.00%	2,225	Common	SOLE
464287697	IDU	ISHARES TR	$70,062	0.00%	670	Common	SOLE
46432F339	QUAL	ISHARES TR	$69,837	0.00%	382	Common	SOLE
78468R630	ROKT	SPDR SERIES TRUST	$68,233	0.00%	1,059	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$64,206	0.00%	1,350	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$60,895	0.00%	741	Common	SOLE
04523Y105	ASPN	ASPEN AEROGELS INC	$59,200	0.00%	10,000	Common	SOLE
46429B663	HDV	ISHARES TR	$58,585	0.00%	500	Common	SOLE
922042676	VNQI	VANGUARD INTL EQUITY INDEX F	$57,792	0.00%	1,252	Common	NONE
464287242	LQD	ISHARES TR	$54,805	0.00%	500	Common	SOLE
55262C100	MBI	MBIA INC	$49,476	0.00%	11,400	Common	SOLE
464287432	TLT	ISHARES TR	$45,237	0.00%	513	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$42,264	0.00%	574	Common	NONE
464288513	HYG	ISHARES TR	$40,325	0.00%	500	Common	SOLE
464287473	IWS	ISHARES TR	$38,981	0.00%	295	Common	SOLE
464288810	IHI	ISHARES TR	$37,584	0.00%	600	Common	SOLE
78464A490	WIP	SPDR SERIES TRUST	$36,794	0.00%	923	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$34,628	0.00%	440	Common	NONE
464287879	IJS	ISHARES TR	$33,329	0.00%	335	Common	SOLE
464287887	IJT	ISHARES TR	$33,260	0.00%	250	Common	SOLE
464288273	SCZ	ISHARES TR	$31,107	0.00%	428	Common	SOLE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$30,901	0.00%	1,513	Common	NONE
808524722	SCHK	SCHWAB STRATEGIC TR	$25,943	0.00%	870	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$25,636	0.00%	1,160	Common	SOLE
46429B267	GOVT	ISHARES TR	$24,267	0.00%	1,056	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$22,947	0.00%	554	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$21,109	0.00%	202	Common	SOLE
531229771	FWONA	LIBERTY MEDIA CORP DEL	$19,562	0.00%	206	Common	SOLE
46436E205	IBDU	ISHARES TR	$19,527	0.00%	837	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$19,473	0.00%	803	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$18,756	0.00%	360	Common	SOLE
464288620	USIG	ISHARES TR	$15,946	0.00%	310	Common	NONE
78464A789	KIE	SPDR SERIES TRUST	$14,338	0.00%	240	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$9,891	0.00%	151	Common	NONE
46435G425	ESGU	ISHARES TR	$7,171	0.00%	53	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$6,849	0.00%	76	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$4,904	0.00%	150	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$4,751	0.00%	80	Common	SOLE
531229748	LLYVA*	LIBERTY MEDIA CORP DEL	$4,530	0.00%	57	Common	SOLE
46435G193	SUSC	ISHARES TR	$3,763	0.00%	162	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$3,725	0.00%	97	Common	SOLE
46435G516	ESGD	ISHARES TR	$2,766	0.00%	31	Common	NONE
46434G863	ESGE	ISHARES INC	$2,742	0.00%	70	Common	NONE
464288588	MBB	ISHARES TR	$2,441	0.00%	26	Common	NONE
464288281	EMB	ISHARES TR	$1,852	0.00%	20	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$1,227	0.00%	46	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$61	0.00%	2	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.