13F-HR filed by Choate Investment Advisors
Choate Investment Advisors filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 477 holding rows worth $4,612,262,867.
- Accession
- 0001398344-25-015075
- Filer
- CIK 1399794
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 477 entries on the cover page, a total value of $4,612,262,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,612,262,867 with VALUE read as dollars as filed, 13F file number 028-12523. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,659,916 | $1,651,541,844 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,292,332 | $238,627,086 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,739,491 | $175,149,387 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 319,501 | $158,923,126 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,304,995 | $136,345,878 | dollars as filed | |
| Apple Inc | 037833100 | COM | 627,653 | $128,775,515 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,516,995 | $128,190,539 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 392,534 | $109,842,789 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 464,220 | $101,845,142 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 638,727 | $100,912,422 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 100,813 | $57,264,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 318,759 | $56,174,904 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 150,980 | $55,355,184 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,550 | $54,710,702 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 234,466 | $41,591,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 244,811 | $39,003,299 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 104,002 | $36,925,901 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 127,335 | $36,915,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 210,788 | $36,341,959 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 263,126 | $35,787,830 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 358,010 | $35,006,218 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 66,841 | $32,469,353 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 249,337 | $30,790,626 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,457 | $29,978,385 | dollars as filed | |
| VTI | 922908769 | COM | 98,561 | $29,955,589 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 194,977 | $29,782,728 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 50,321 | $28,277,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 118,386 | $26,813,343 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 121,840 | $26,639,098 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 446,398 | $25,449,164 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 58,969 | $22,813,927 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,999 | $22,141,962 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,979 | $20,721,999 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 73,748 | $19,680,453 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,732 | $17,233,920 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,380 | $16,719,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 126,573 | $16,712,693 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 28,869 | $16,649,907 | dollars as filed | |
| American Express Company | 025816109 | COM | 47,298 | $15,087,116 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,766 | $14,853,338 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 213,786 | $14,755,488 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 76,886 | $14,271,529 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 114,702 | $14,224,227 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 87,528 | $13,692,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 24,235 | $13,369,028 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,853 | $12,908,058 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 118,155 | $12,737,109 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 69,564 | $12,642,561 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $12,389,600 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 120,750 | $12,006,173 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 39,271 | $11,970,979 | dollars as filed | |
| IJH | 464287507 | COM | 185,187 | $11,485,298 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 85,646 | $11,419,161 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 86,870 | $11,164,505 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 27,443 | $10,375,649 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,584 | $10,353,101 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 51,233 | $10,120,567 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 111,933 | $9,881,273 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 35,774 | $9,639,134 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,603 | $9,506,394 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 299,841 | $9,456,985 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120,501 | $9,424,383 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,075 | $9,218,941 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 296,270 | $9,187,322 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 33,090 | $9,121,305 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 13,207 | $7,829,638 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 94,734 | $7,509,532 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,724 | $7,265,757 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,328 | $7,113,553 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,235 | $7,080,740 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 31,854 | $6,964,181 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 13,186 | $6,952,846 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 61,644 | $6,737,073 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 83,571 | $6,616,027 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 68,390 | $6,137,278 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 60,973 | $5,723,506 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 12,702 | $5,568,548 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,922 | $5,239,151 | dollars as filed | |
| General Electric Company | 369604301 | COM | 20,034 | $5,156,546 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 35,248 | $4,751,078 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 91,121 | $4,720,979 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 25,146 | $4,603,478 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 19,822 | $4,560,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 16,227 | $4,530,741 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,889 | $4,411,856 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 49,239 | $4,401,474 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 28,929 | $4,224,213 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 28,096 | $4,023,066 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 10,329 | $4,009,821 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 61,948 | $3,954,760 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,636 | $3,952,923 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 54,793 | $3,876,605 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,847 | $3,870,375 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,307 | $3,839,259 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 16,443 | $3,829,246 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,513 | $3,763,628 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,074 | $3,698,916 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,859 | $3,676,230 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 12,280 | $3,670,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,667 | $3,571,004 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,078 | $3,560,362 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 25,243 | $3,408,839 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 25,524 | $3,402,561 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,672 | $3,393,708 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 139,907 | $3,391,346 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 15,258 | $3,385,292 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 91,719 | $3,384,431 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,089 | $3,362,235 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 41,517 | $3,326,342 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,445 | $3,314,601 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,023 | $3,264,337 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,291 | $3,241,342 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 13,239 | $3,151,147 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,475 | $3,145,511 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,825 | $3,065,251 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 33,141 | $3,040,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,010 | $2,969,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 61,678 | $2,918,603 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 23,111 | $2,796,667 | dollars as filed | |
| SCHD | 808524797 | COM | 103,014 | $2,729,871 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 24,196 | $2,663,980 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12,953 | $2,650,702 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,517 | $2,608,305 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,847 | $2,564,790 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,018 | $2,487,902 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,367 | $2,483,575 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,241 | $2,472,337 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,694 | $2,340,166 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,304 | $2,338,406 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,846 | $2,263,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,983 | $2,252,541 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,579 | $2,180,727 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,372 | $2,170,346 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,884 | $2,170,280 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,828 | $2,147,388 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 28,637 | $2,054,132 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,235 | $2,040,704 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,665 | $1,988,169 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 6,844 | $1,982,844 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,120 | $1,969,639 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,420 | $1,955,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 86,750 | $1,943,200 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 15,352 | $1,942,154 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,645 | $1,934,351 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 10,941 | $1,933,743 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 19,499 | $1,922,002 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,302 | $1,915,250 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 56,345 | $1,862,775 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,961 | $1,857,232 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,318 | $1,825,726 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,365 | $1,805,137 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,343 | $1,716,904 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,143 | $1,706,203 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 25,977 | $1,702,013 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,494 | $1,700,893 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 23,898 | $1,697,714 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 7,604 | $1,680,636 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,781 | $1,655,486 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,235 | $1,573,421 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,707 | $1,556,242 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,436 | $1,494,756 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,127 | $1,489,110 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,787 | $1,445,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,792 | $1,440,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 19,055 | $1,437,700 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,143 | $1,406,631 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 15,703 | $1,398,478 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,079 | $1,378,959 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,098 | $1,367,856 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 235 | $1,360,471 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,782 | $1,350,136 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,366 | $1,340,292 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,904 | $1,319,395 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,598 | $1,317,357 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,307 | $1,307,700 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,826 | $1,275,406 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,377 | $1,274,880 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,752 | $1,274,067 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 35,577 | $1,269,743 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,957 | $1,255,261 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 12,749 | $1,240,988 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,266 | $1,194,086 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,025 | $1,174,385 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,020 | $1,166,736 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,147 | $1,166,701 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,986 | $1,162,661 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 18,878 | $1,155,522 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 28,936 | $1,111,142 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,195 | $1,099,135 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,783 | $1,079,290 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,547 | $1,077,453 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 290 | $1,076,547 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,505 | $1,059,106 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,356 | $1,052,143 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,493 | $1,050,105 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,341 | $1,049,618 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,507 | $1,037,233 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,297 | $1,031,989 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 30,932 | $1,020,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,990 | $998,164 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,961 | $962,127 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,655 | $954,920 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,048 | $938,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,381 | $921,889 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 5,029 | $915,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,999 | $915,118 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 21,117 | $913,733 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,782 | $889,184 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,095 | $877,522 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,950 | $857,687 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 21,285 | $846,717 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,882 | $841,156 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,056 | $837,246 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,693 | $833,672 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,830 | $820,647 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,750 | $799,883 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 751 | $793,349 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,868 | $783,566 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,421 | $781,402 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,343 | $778,274 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,147 | $776,151 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,382 | $773,433 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,465 | $769,141 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,500 | $766,500 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,696 | $763,945 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,979 | $762,535 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,260 | $746,796 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,490 | $744,970 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,326 | $744,599 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,681 | $735,286 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,051 | $734,718 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,830 | $732,532 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,490 | $729,127 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 10,415 | $727,783 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 702 | $721,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 471 | $716,221 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,393 | $712,856 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,859 | $708,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,737 | $668,310 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,442 | $667,848 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,315 | $663,833 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,123 | $663,633 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,254 | $657,402 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,970 | $651,621 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,142 | $639,099 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,224 | $615,915 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,349 | $603,577 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,523 | $600,847 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,517 | $593,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,190 | $589,833 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,343 | $587,718 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,898 | $577,182 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,148 | $576,576 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,127 | $572,222 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 7,005 | $568,526 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,748 | $567,615 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,825 | $563,424 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,177 | $561,860 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,880 | $560,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,421 | $551,976 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,546 | $551,475 | dollars as filed | |
| VWO | 922042858 | SHS | 11,091 | $548,561 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 23,805 | $546,801 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,262 | $543,016 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,656 | $518,259 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,291 | $513,231 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,899 | $512,734 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,314 | $509,052 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,200 | $508,664 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 12,000 | $507,240 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,302 | $493,631 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 5,739 | $492,289 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,736 | $490,944 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,425 | $489,288 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,235 | $487,163 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,101 | $485,234 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,832 | $484,348 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,572 | $467,761 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,629 | $460,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,085 | $453,133 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,745 | $442,701 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 7,813 | $440,809 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,094 | $439,039 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,118 | $438,485 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,142 | $437,892 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 795 | $436,423 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,300 | $426,825 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,500 | $425,835 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,435 | $422,680 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,405 | $420,479 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,494 | $417,764 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 207 | $413,454 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,940 | $408,814 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,106 | $406,576 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,740 | $401,713 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,746 | $398,350 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,570 | $395,817 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,710 | $386,879 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,379 | $380,080 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,725 | $379,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,647 | $379,593 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,267 | $376,848 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,234 | $375,568 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,895 | $373,732 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,134 | $372,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,565 | $372,877 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 15,396 | $372,583 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,384 | $372,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,055 | $371,022 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,888 | $370,217 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,015 | $370,111 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,103 | $366,661 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,682 | $361,052 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,859 | $359,697 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,845 | $358,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,265 | $357,729 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,132 | $353,805 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,880 | $353,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,810 | $351,665 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 957 | $346,740 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 121 | $346,205 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,282 | $341,993 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,493 | $339,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 939 | $334,998 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,273 | $334,175 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 7,038 | $333,319 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 648 | $330,211 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,232 | $329,116 | dollars as filed | |
| TIDAL TRUST III | 45259A886 | ROCK GL EQUI ETF | 11,557 | $321,234 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,252 | $320,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,861 | $320,557 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,640 | $320,443 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,025 | $318,875 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,587 | $318,848 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,053 | $314,108 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,668 | $310,465 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,356 | $306,101 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,028 | $305,646 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,799 | $303,437 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,048 | $302,662 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 778 | $302,611 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 12,630 | $300,973 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,224 | $295,963 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,303 | $295,916 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,750 | $288,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,516 | $285,338 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,475 | $283,913 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,158 | $281,429 | dollars as filed | |
| IVLU | 46435G409 | COM | 8,552 | $281,275 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,060 | $281,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 684 | $279,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,743 | $275,260 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,153 | $275,221 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,861 | $272,711 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 19,439 | $266,703 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,717 | $259,600 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,000 | $259,320 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,935 | $258,608 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,796 | $257,232 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,363 | $256,892 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,140 | $255,370 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 10,045 | $254,939 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,330 | $250,891 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,905 | $250,603 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 759 | $248,573 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 870 | $247,419 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,963 | $243,496 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,443 | $243,108 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,748 | $241,416 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,967 | $241,154 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 586 | $238,385 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 299 | $237,846 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,116 | $235,409 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 8,418 | $234,525 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,435 | $234,035 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,128 | $233,740 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,800 | $232,056 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,718 | $231,208 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,607 | $227,252 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,811 | $227,016 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,978 | $225,852 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,076 | $225,261 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,118 | $222,212 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,933 | $221,676 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,521 | $221,369 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 431 | $220,965 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,219 | $220,822 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 800 | $216,016 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,343 | $215,659 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,551 | $214,876 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,062 | $212,477 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,766 | $212,044 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,578 | $208,259 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,564 | $206,980 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,296 | $206,470 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,515 | $205,299 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,506 | $202,234 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,830 | $201,373 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,911 | $195,677 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,500 | $193,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,754 | $184,503 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,844 | $180,537 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 19,255 | $176,953 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,285 | $174,413 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,015 | $169,301 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 15,000 | $167,550 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 19,814 | $165,843 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,580 | $161,550 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,818 | $157,930 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 735 | $155,688 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 4,570 | $140,211 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,307 | $135,348 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,921 | $134,297 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,300 | $128,064 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,129 | $124,664 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 13,318 | $118,930 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,625 | $117,259 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,000 | $113,050 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 900 | $111,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,183 | $104,991 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 1,041 | $104,228 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,148 | $103,620 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,238 | $98,743 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,163 | $98,443 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,183 | $98,023 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 1,250 | $91,475 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 2,378 | $89,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,041 | $84,141 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,345 | $84,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 958 | $76,094 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 2,225 | $73,703 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 670 | $70,062 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 382 | $69,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 1,059 | $68,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,350 | $64,206 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 741 | $60,895 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,000 | $59,200 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 500 | $58,585 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,252 | $57,792 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500 | $54,805 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,400 | $49,476 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 513 | $45,237 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 574 | $42,264 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 500 | $40,325 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 295 | $38,981 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 600 | $37,584 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 923 | $36,794 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 440 | $34,628 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 335 | $33,329 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 250 | $33,260 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 428 | $31,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,513 | $30,901 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 870 | $25,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,160 | $25,636 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,056 | $24,267 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 554 | $22,947 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 202 | $21,109 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 206 | $19,562 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 837 | $19,527 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 803 | $19,473 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 360 | $18,756 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 310 | $15,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 240 | $14,338 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 151 | $9,891 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53 | $7,171 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 76 | $6,849 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $4,904 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 80 | $4,751 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 57 | $4,530 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 162 | $3,763 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 97 | $3,725 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 31 | $2,766 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 70 | $2,742 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 26 | $2,441 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20 | $1,852 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 46 | $1,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2 | $61 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015075 | this filing | 2025-08-12 | acceptance time not in the bulk data set |