Compliance Officer

0000950123-24-003715.txt : 20240502 0000950123-24-003715.hdr.sgml : 20240502 20240502101938 ACCESSION NUMBER: 0000950123-24-003715 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Graypoint LLC CENTRAL INDEX KEY: 0001794198 ORGANIZATION NAME: IRS NUMBER: 161627374 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20228 FILM NUMBER: 24906041 BUSINESS ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 BUSINESS PHONE: 518-641-6860 MAIL ADDRESS: STREET 1: 4 TOWER PLACE STREET 2: SUITE 1001 CITY: ALBANY STATE: NY ZIP: 12203 FORMER COMPANY: FORMER CONFORMED NAME: JNB Advisors LLC DATE OF NAME CHANGE: 20191114 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001794198 XXXXXXXX 03-31-2024 03-31-2024 false Graypoint LLC

4 Tower Place Suite 1001 Albany NY 12203

13F HOLDINGS REPORT 028-20228 000135950 N Steven Pardo Compliance Officer 518-218-5223 Steven Pardo Albany NY 05-02-2024 0 455 1383764071 false INFORMATION TABLE 2 32104.xml INFORMATION TABLE FOR FORM 13F AMAZON COM INC COM Stock 023135106 14542172 80620 SH SOLE 80619 0 0 BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF ETF 46431W838 540729 10789 SH SOLE 10788 0 0 PRUDENTIAL FINL INC COM Stock 744320102 774428 6596 SH SOLE 6596 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 502694 28353 SH SOLE 28352 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 38982 10047 SH SOLE 10047 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 672429 1514 SH SOLE 1514 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 41936663 201357 SH SOLE 201357 0 0 STARBUCKS CORP COM Stock 855244109 902162 9872 SH SOLE 9871 0 0 SEMPRA COM Stock 816851109 333580 4644 SH SOLE 4644 0 0 ELEVANCE HEALTH INC COM Stock 036752103 1155188 2228 SH SOLE 2227 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 339504 2175 SH SOLE 2175 0 0 SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF ETF 78468R788 212262 5214 SH SOLE 5214 0 0 WILLIS TOWERS WATSON PLC LTD SHS Stock G96629103 215325 783 SH SOLE 783 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 325921 5498 SH SOLE 5498 0 0 VULCAN MATLS CO COM Stock 929160109 245416 899 SH SOLE 899 0 0 JOHNSON & JOHNSON COM Stock 478160104 3261668 20619 SH SOLE 20618 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS Stock G7997R103 252166 2710 SH SOLE 2710 0 0 WILLIAMS SONOMA INC COM Stock 969904101 730954 2302 SH SOLE 2302 0 0 WASTE MGMT INC DEL COM Stock 94106L109 1386077 6503 SH SOLE 6502 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 26460804 101811 SH SOLE 101811 0 0 THOMSON REUTERS CORP. COM Stock 884903808 3297674 21162 SH SOLE 21162 0 0 VANGUARD EXTENDED MARKET ETF ETF 922908652 1165546 6650 SH SOLE 6650 0 0 DEXCOM INC COM Stock 252131107 422064 3043 SH SOLE 3043 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 2015673 2751 SH SOLE 2751 0 0 HCA HEALTHCARE INC COM Stock 40412C101 581867 1745 SH SOLE 1744 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 1958638 4689 SH SOLE 4689 0 0 YUM BRANDS INC COM Stock 988498101 810480 5846 SH SOLE 5845 0 0 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 289530 1320 SH SOLE 1320 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 865577 12638 SH SOLE 12638 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 6391758 161694 SH SOLE 161693 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 4250071 26195 SH SOLE 26194 0 0 COCA COLA CO COM Stock 191216100 1795756 29352 SH SOLE 29352 0 0 GENERAL MLS INC COM Stock 370334104 1009253 14424 SH SOLE 14424 0 0 TRUIST FINL CORP COM Stock 89832Q109 200630 5147 SH SOLE 5147 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 561917 3781 SH SOLE 3780 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 516242 2046 SH SOLE 2046 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 547062 5011 SH SOLE 5011 0 0 ISHARES MSCI ACWI EX U.S. ETF ETF 464288240 1521393 28496 SH SOLE 28495 0 0 INTEL CORP COM Stock 458140100 1448210 32787 SH SOLE 32787 0 0 CME GROUP INC COM Stock 12572Q105 586205 2723 SH SOLE 2722 0 0 MEDTRONIC PLC SHS Stock G5960L103 546695 6273 SH SOLE 6273 0 0 CLOROX CO DEL COM Stock 189054109 498261 3254 SH SOLE 3254 0 0 COMERICA INC COM Stock 200340107 357597 6503 SH SOLE 6502 0 0 FORTIVE CORP COM Stock 34959J108 472815 5497 SH SOLE 5496 0 0 NETFLIX INC COM Stock 64110L106 2811938 4630 SH SOLE 4630 0 0 PAYCHEX INC COM Stock 704326107 458374 3733 SH SOLE 3732 0 0 PACCAR INC COM Stock 693718108 440678 3557 SH SOLE 3557 0 0 SPDR MSCI USA STRATEGICFACTORS ETF ETF 78468R812 288930 1984 SH SOLE 1984 0 0 HESS CORP COM Stock 42809H107 328955 2155 SH SOLE 2155 0 0 ISHARES MSCI UNITED KINGDOM ETF ETF 46435G334 233825 6835 SH SOLE 6835 0 0 WELLS FARGO CO NEW PERP PFD CNV A Convertible Preferred 949746804 1733916 1422 SH SOLE 1422 0 0 PROLOGIS INC. COM REIT 74340W103 541940 4162 SH SOLE 4161 0 0 MERCK & CO INC COM Stock 58933Y105 4997252 37872 SH SOLE 37872 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 381531 3643 SH SOLE 3643 0 0 SPDR S&P 500 ETF TRUST ETF 78462F103 54445663 104089 SH SOLE 104088 0 0 MCKESSON CORP COM Stock 58155Q103 446175 831 SH SOLE 831 0 0 THE TRADE DESK INC COM CL A Stock 88339J105 211994 2425 SH SOLE 2425 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 7024666 14587 SH SOLE 14587 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 779457 2905 SH SOLE 2904 0 0 UNITED RENTALS INC COM Stock 911363109 204997 284 SH SOLE 284 0 0 STEEL DYNAMICS INC COM Stock 858119100 202059 1363 SH SOLE 1363 0 0 EMERSON ELEC CO COM Stock 291011104 240467 2120 SH SOLE 2120 0 0 ALLSTATE CORP COM Stock 020002101 3275352 18932 SH SOLE 18931 0 0 ISHARES TIPS BOND ETF ETF 464287176 984950 9170 SH SOLE 9170 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 972709 2327 SH SOLE 2327 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 289569 3951 SH SOLE 3951 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 487658 52380 SH SOLE 52380 0 0 CORNING INC COM Stock 219350105 795316 24130 SH SOLE 24129 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 337040 3527 SH SOLE 3527 0 0 JPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF ETF 46641Q878 507471 10987 SH SOLE 10986 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 298481 5180 SH SOLE 5180 0 0 BLACKROCK FLOATING RATE INC TR COM CEF 091941104 2325218 179139 SH SOLE 179138 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1309882 31217 SH SOLE 31217 0 0 CHUBB LIMITED COM Stock H1467J104 8190972 31610 SH SOLE 31609 0 0 PENN ENTERTAINMENT INC COM Stock 707569109 486990 26743 SH SOLE 26743 0 0 MARVELL TECHNOLOGY INC COM Stock 573874104 200023 2822 SH SOLE 2822 0 0 FEDEX CORP COM Stock 31428X106 421282 1454 SH SOLE 1454 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 411895 1186 SH SOLE 1185 0 0 PEPSICO INC COM Stock 713448108 2051898 11724 SH SOLE 11724 0 0 KIMBERLY-CLARK CORP COM Stock 494368103 461380 3567 SH SOLE 3566 0 0 HONEYWELL INTL INC COM Stock 438516106 704613 3433 SH SOLE 3432 0 0 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1164880 3880 SH SOLE 3880 0 0 FORD MTR CO DEL COM Stock 345370860 203522 15325 SH SOLE 15325 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 2193276 69254 SH SOLE 69254 0 0 US BANCORP DEL COM NEW Stock 902973304 556330 12446 SH SOLE 12445 0 0 BP PLC SPONSORED ADR ADR 055622104 278681 7396 SH SOLE 7396 0 0 JANUS HENDERSON GROUP PLC ORD SHS Stock G4474Y214 322684 9811 SH SOLE 9811 0 0 HOME DEPOT INC COM Stock 437076102 5373272 14007 SH SOLE 14007 0 0 BAXTER INTL INC COM Stock 071813109 582431 13627 SH SOLE 13627 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1404797 5625 SH SOLE 5625 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 574733 3619 SH SOLE 3619 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 32470778 219798 SH SOLE 219798 0 0 COOPER COS INC COM Stock 216648501 263999 2602 SH SOLE 2602 0 0 SOUTHERN CO COM Stock 842587107 412003 5743 SH SOLE 5743 0 0 CENCORA INC COM Stock 03073E105 275743 1135 SH SOLE 1134 0 0 BECTON DICKINSON & CO COM Stock 075887109 809535 3272 SH SOLE 3271 0 0 KEYCORP COM Stock 493267108 205353 12989 SH SOLE 12988 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 62164722 184438 SH SOLE 184437 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 6066891 79451 SH SOLE 79451 0 0 SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847 749107 14044 SH SOLE 14044 0 0 FORTINET INC COM Stock 34959E109 207799 3042 SH SOLE 3042 0 0 IQVIA HLDGS INC COM Stock 46266C105 203829 806 SH SOLE 806 0 0 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 2764998 54807 SH SOLE 54806 0 0 AON PLC SHS CL A Stock G0403H108 375827 1126 SH SOLE 1126 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 424068 1696 SH SOLE 1696 0 0 FS KKR CAP CORP COM CEF 302635206 2010563 105431 SH SOLE 105430 0 0 CENTENE CORP DEL COM Stock 15135B101 277898 3541 SH SOLE 3541 0 0 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 37399318 338394 SH SOLE 338394 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7884251 18749 SH SOLE 18748 0 0 ADOBE INC COM Stock 00724F101 2133953 4229 SH SOLE 4229 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 1307287 16910 SH SOLE 16909 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 1068930 13277 SH SOLE 13276 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 8783371 58195 SH SOLE 58195 0 0 PROGRESSIVE CORP COM Stock 743315103 858847 4153 SH SOLE 4152 0 0 VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 480582 4027 SH SOLE 4027 0 0 VANGUARD U.S. MOMENTUM FACTOR ETF ETF 921935508 545970 3609 SH SOLE 3609 0 0 FISERV INC COM Stock 337738108 4356533 27259 SH SOLE 27259 0 0 OREILLY AUTOMOTIVE INC COM Stock 67103H107 363499 322 SH SOLE 322 0 0 PRINCIPAL FINANCIAL GROUP INC COM Stock 74251V102 217014 2514 SH SOLE 2514 0 0 INTUIT COM Stock 461202103 1349819 2077 SH SOLE 2076 0 0 HALLIBURTON CO COM Stock 406216101 328660 8337 SH SOLE 8337 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 353425 7042 SH SOLE 7041 0 0 CSX CORP COM Stock 126408103 428882 11570 SH SOLE 11569 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 498122 17071 SH SOLE 17070 0 0 SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102 421818 11481 SH SOLE 11481 0 0 COMCAST CORP NEW CL A Stock 20030N101 1219404 28129 SH SOLE 28129 0 0 MICROSOFT CORP COM Stock 594918104 35380831 84096 SH SOLE 84095 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 529734 8230 SH SOLE 8229 0 0 VALERO ENERGY CORP COM Stock 91913Y100 3080182 18045 SH SOLE 18045 0 0 SCHLUMBERGER LTD COM STK Stock 806857108 338917 6183 SH SOLE 6183 0 0 CVS HEALTH CORP COM Stock 126650100 856864 10743 SH SOLE 10743 0 0 DTE ENERGY CO COM Stock 233331107 221975 1979 SH SOLE 1979 0 0 SPROTT PHYSICAL GOLD TR UNIT CEF 85207H104 283703 16399 SH SOLE 16399 0 0 VANGUARD U.S. MINIMUM VOLATILITY ETF ETF 921935409 255678 2285 SH SOLE 2285 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 16721296 204767 SH SOLE 204767 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 439989 2812 SH SOLE 2811 0 0 AMERIPRISE FINL INC COM Stock 03076C106 1776787 4053 SH SOLE 4052 0 0 BROWN & BROWN INC COM Stock 115236101 245024 2799 SH SOLE 2799 0 0 VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706 1906638 32564 SH SOLE 32564 0 0 MIDCAP FINANCIAL INVSTMNT CORP COM NEW CEF 03761U502 2409000 160173 SH SOLE 160172 0 0 ARES CAPITAL CORP COM CEF 04010L103 9413555 452140 SH SOLE 452140 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1268880 2 SH SOLE 2 0 0 ELANCO ANIMAL HEALTH INC COM Stock 28414H103 448042 27521 SH SOLE 27521 0 0 BOEING CO COM Stock 097023105 677974 3513 SH SOLE 3513 0 0 COPART INC COM Stock 217204106 223108 3852 SH SOLE 3852 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 3502595 15323 SH SOLE 15322 0 0 VANGUARD MID-CAP ETF ETF 922908629 10828348 43338 SH SOLE 43337 0 0 NEXTERA ENERGY INC COM Stock 65339F101 947047 14818 SH SOLE 14818 0 0 OFS CREDIT COMPANY INC COM CEF 67111Q107 856204 119582 SH SOLE 119581 0 0 NIKE INC CL B Stock 654106103 953739 10148 SH SOLE 10148 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 343004 1046 SH SOLE 1046 0 0 TESLA INC COM Stock 88160R101 2255737 12832 SH SOLE 12832 0 0 MSCI INC COM Stock 55354G100 233171 416 SH SOLE 416 0 0 LINDE PLC SHS Stock G54950103 1653674 3561 SH SOLE 3561 0 0 BAIN CAP SPECIALTY FIN INC COM STK CEF 05684B107 1578012 100639 SH SOLE 100638 0 0 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 6603335 114701 SH SOLE 114700 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 363480 1704 SH SOLE 1704 0 0 VANGUARD HEALTH CARE ETF ETF 92204A504 952858 3522 SH SOLE 3522 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 23982571 569387 SH SOLE 569386 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 225850 912 SH SOLE 911 0 0 NORFOLK SOUTHN CORP COM Stock 655844108 514309 2018 SH SOLE 2017 0 0 DELL TECHNOLOGIES INC CL C Stock 24703L202 238089 2086 SH SOLE 2086 0 0 ALERIAN MLP ETF ETF 00162Q452 825439 17392 SH SOLE 17392 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 840134 12476 SH SOLE 12476 0 0 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 633403 1208 SH SOLE 1208 0 0 AMPHENOL CORP NEW CL A Stock 032095101 269585 2337 SH SOLE 2337 0 0 WELLTOWER INC COM REIT 95040Q104 251066 2687 SH SOLE 2686 0 0 DOW INC COM Stock 260557103 267611 4620 SH SOLE 4619 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 305681 2989 SH SOLE 2988 0 0 VANGUARD S&P 500 ETF ETF 922908363 11744722 24433 SH SOLE 24432 0 0 BROWN FORMAN CORP CL A Stock 115637100 210953 3984 SH SOLE 3984 0 0 FIFTH THIRD BANCORP COM Stock 316773100 379710 10205 SH SOLE 10204 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 929340 19241 SH SOLE 19241 0 0 UBER TECHNOLOGIES INC COM Stock 90353T100 594440 7721 SH SOLE 7721 0 0 SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107 2501574 4496 SH SOLE 4496 0 0 AVANTOR INC COM Stock 05352A100 291856 11414 SH SOLE 11414 0 0 GENERAL MTRS CO COM Stock 37045V100 596307 13149 SH SOLE 13149 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1507393 8900 SH SOLE 8900 0 0 JPMORGAN BETABUILDERS USD INVESTMENT GRADE CORPORATE BOND ETF ETF 46641Q449 944065 20739 SH SOLE 20738 0 0 BLUE OWL CAPITAL CORPORATION COM CEF 69121K104 5677327 369137 SH SOLE 369137 0 0 EAGLE POINT INCOME COMPANY INC COM CEF 269817102 2546839 152963 SH SOLE 152963 0 0 ELI LILLY & CO COM Stock 532457108 5960573 7662 SH SOLE 7661 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND PIMCO INVE ETF 72201R817 3324099 34608 SH SOLE 34608 0 0 HASBRO INC COM Stock 418056107 703504 12447 SH SOLE 12447 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 372964 1539 SH SOLE 1539 0 0 WISDOMTREE CLOUD COMPUTING FUND ETF 97717Y691 281276 8078 SH SOLE 8078 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 1271054 15609 SH SOLE 15609 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 418255 6936 SH SOLE 6936 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 862772 6884 SH SOLE 6884 0 0 HOLOGIC INC COM Stock 436440101 301783 3871 SH SOLE 3871 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 498152 10922 SH SOLE 10922 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 707376 2321 SH SOLE 2321 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 3041453 14462 SH SOLE 14462 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 10500925 95281 SH SOLE 95281 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 416116 4303 SH SOLE 4302 0 0 DIGITAL RLTY TR INC COM REIT 253868103 264177 1834 SH SOLE 1834 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 1291857 10958 SH SOLE 10958 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 551142 9481 SH SOLE 9481 0 0 AFLAC INC COM Stock 001055102 504031 5870 SH SOLE 5870 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 448571 9540 SH SOLE 9539 0 0 SYSCO CORP COM Stock 871829107 271939 3350 SH SOLE 3349 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 459270 158 SH SOLE 158 0 0 INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 728783 11064 SH SOLE 11063 0 0 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 21591605 373170 SH SOLE 373169 0 0 ROYALTY PHARMA PLC SHS CLASS A Stock G7709Q104 1336918 44021 SH SOLE 44021 0 0 QUANTA SVCS INC COM Stock 74762E102 206870 796 SH SOLE 796 0 0 AMERICAN ELEC PWR CO INC COM Stock 025537101 740337 8599 SH SOLE 8598 0 0 EVERSOURCE ENERGY COM Stock 30040W108 209798 3510 SH SOLE 3510 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 1689957 14806 SH SOLE 14806 0 0 MARATHON PETE CORP COM Stock 56585A102 485985 2412 SH SOLE 2411 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 1358468 17868 SH SOLE 17867 0 0 FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 725413 7588 SH SOLE 7588 0 0 VANGUARD SMALL CAP VALUE ETF ETF 922908611 263602 1374 SH SOLE 1373 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 2053954 2134 SH SOLE 2134 0 0 ATLASSIAN CORPORATION CL A Stock 049468101 280568 1438 SH SOLE 1438 0 0 AIRBNB INC COM CL A Stock 009066101 926250 5615 SH SOLE 5615 0 0 FORTUNE BRANDS INNOVATIONS INC COM Stock 34964C106 260376 3075 SH SOLE 3075 0 0 VANGUARD MID-CAP GROWTH ETF ETF 922908538 589734 2501 SH SOLE 2501 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 218840 2714 SH SOLE 2714 0 0 XYLEM INC COM Stock 98419M100 364210 2818 SH SOLE 2818 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 263175 2500 SH SOLE 2500 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS Stock 37611X100 11945 10297 SH SOLE 10297 0 0 ELECTRONIC ARTS INC COM Stock 285512109 305600 2303 SH SOLE 2303 0 0 ORGANON & CO COMMON STOCK Stock 68622V106 239668 12706 SH SOLE 12706 0 0 VISA INC COM CL A Stock 92826C839 4793506 17176 SH SOLE 17176 0 0 SHARECARE INC COM CL A Stock 81948W104 332500 433225 SH SOLE 433225 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 440884 5275 SH SOLE 5274 0 0 KELLANOVA COM Stock 487836108 527125 9201 SH SOLE 9201 0 0 VANGUARD VALUE ETF ETF 922908744 453895 2787 SH SOLE 2787 0 0 VANGUARD GROWTH ETF ETF 922908736 774014 2249 SH SOLE 2248 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 637687 2992 SH SOLE 2992 0 0 PHILLIPS 66 COM Stock 718546104 554875 3397 SH SOLE 3397 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 601271 3043 SH SOLE 3043 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 691720 5999 SH SOLE 5999 0 0 CONSTELLATION ENERGY CORP COM Stock 21037T109 275163 1489 SH SOLE 1488 0 0 META PLATFORMS INC CL A Stock 30303M102 9115946 18773 SH SOLE 18773 0 0 SERVICENOW INC COM Stock 81762P102 1873217 2457 SH SOLE 2457 0 0 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 14774720 272395 SH SOLE 272395 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 1210962 4262 SH SOLE 4262 0 0 HEALTHCARE RLTY TR CL A COM REIT 42226K105 146552 10357 SH SOLE 10357 0 0 MONDELEZ INTL INC CL A Stock 609207105 833401 11906 SH SOLE 11905 0 0 BROADCOM INC COM Stock 11135F101 9643487 7276 SH SOLE 7275 0 0 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 141578 10372 SH SOLE 10372 0 0 WORKDAY INC CL A Stock 98138H101 608233 2230 SH 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