Q3 2024 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2024-10-24 · accession 0001398344-24-019314
$7.86B
Reported value
604
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 604
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $562.5M | 7.16% | 15,351,924 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $434.6M | 5.53% | 1,132,101 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $292.6M | 3.72% | 5,540,320 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $272.1M | 3.46% | 1,373,644 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $263.0M | 3.35% | 1,506,793 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $244.8M | 3.12% | 3,136,225 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $207.6M | 2.64% | 890,979 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $191.4M | 2.44% | 1,636,314 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $183.6M | 2.34% | 1,811,595 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $180.5M | 2.30% | 419,518 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $177.5M | 2.26% | 5,176,446 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $153.7M | 1.96% | 2,271,038 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $149.2M | 1.90% | 258,575 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $146.1M | 1.86% | 3,680,477 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $112.5M | 1.43% | 1,954,667 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $104.4M | 1.33% | 278,159 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $99.9M | 1.27% | 2,623,512 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $99.6M | 1.27% | 2,390,093 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $93.2M | 1.19% | 976,239 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $85.7M | 1.09% | 451,789 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $82.2M | 1.05% | 763,500 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $81.7M | 1.04% | 1,707,535 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $79.0M | 1.01% | 2,565,849 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $78.7M | 1.00% | 290,689 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $76.8M | 0.98% | 807,616 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $76.0M | 0.97% | 440,582 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $75.5M | 0.96% | 1,315,031 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $73.0M | 0.93% | 762,055 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $72.6M | 0.92% | 1,167,132 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $67.3M | 0.86% | 847,465 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $63.4M | 0.81% | 315,793 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $62.4M | 0.79% | 373,457 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $57.7M | 0.73% | 60,716 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $53.0M | 0.67% | 92,366 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $51.8M | 0.66% | 831,242 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.7M | 0.63% | 235,776 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $48.5M | 0.62% | 871,542 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.0M | 0.61% | 276,112 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.3M | 0.60% | 102,702 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $47.1M | 0.60% | 53,136 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $46.6M | 0.59% | 483,195 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $46.5M | 0.59% | 556,501 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $45.4M | 0.58% | 853,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.2M | 0.58% | 242,503 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $43.9M | 0.56% | 368,775 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40.8M | 0.52% | 184,625 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $38.4M | 0.49% | 490,391 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $38.3M | 0.49% | 320,109 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.9M | 0.48% | 558,041 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.7M | 0.48% | 232,749 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $37.7M | 0.48% | 133,045 | Common | NONE |
| 92826C839 | V | VISA INC | $37.1M | 0.47% | 134,946 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.5M | 0.46% | 113,208 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $36.2M | 0.46% | 233,613 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $33.8M | 0.43% | 83,343 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.5M | 0.43% | 654,775 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $30.1M | 0.38% | 228,271 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $29.4M | 0.37% | 927,925 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.3M | 0.36% | 153,116 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $27.4M | 0.35% | 160,947 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $27.2M | 0.35% | 98,339 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.2M | 0.35% | 157,017 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.0M | 0.34% | 258,930 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.0M | 0.33% | 239,621 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $25.9M | 0.33% | 399,258 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $25.8M | 0.33% | 505,716 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.8M | 0.33% | 497,666 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.7M | 0.33% | 309,555 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $25.7M | 0.33% | 154,087 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $25.3M | 0.32% | 946,460 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $23.5M | 0.30% | 215,018 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22.3M | 0.28% | 143,277 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $21.7M | 0.28% | 226,101 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $21.4M | 0.27% | 36,537 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.3M | 0.27% | 67,773 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $21.2M | 0.27% | 199,571 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.8M | 0.26% | 35,526 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.7M | 0.26% | 143,976 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.5M | 0.26% | 202,401 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.0M | 0.25% | 74,933 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.1M | 0.24% | 140,158 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $18.2M | 0.23% | 76,588 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18.0M | 0.23% | 94,064 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.7M | 0.22% | 224,334 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $17.2M | 0.22% | 101,219 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.9M | 0.20% | 581,307 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.9M | 0.20% | 80,693 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.7M | 0.20% | 193,858 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $15.6M | 0.20% | 240,841 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $15.5M | 0.20% | 185,013 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.4M | 0.20% | 42,745 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.4M | 0.20% | 126,929 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.20% | 92,758 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.7M | 0.19% | 74,655 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 0.18% | 147,068 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.7M | 0.17% | 506,569 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13.6M | 0.17% | 161,650 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.3M | 0.17% | 185,453 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.1M | 0.17% | 173,967 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.7M | 0.16% | 111,459 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.5M | 0.16% | 120,561 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.5M | 0.16% | 497,419 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.4M | 0.16% | 23,865 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $12.3M | 0.16% | 287,230 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.1M | 0.15% | 124,649 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $12.1M | 0.15% | 288,411 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11.8M | 0.15% | 27,618 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $11.8M | 0.15% | 17 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.15% | 24,993 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.7M | 0.14% | 165,818 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.7M | 0.14% | 20,746 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.5M | 0.13% | 328,954 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.4M | 0.13% | 64,967 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.13% | 105,663 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.1M | 0.13% | 37,076 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $10.0M | 0.13% | 211,146 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.9M | 0.13% | 157,127 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.7M | 0.12% | 181,099 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.1M | 0.12% | 143,613 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $9.0M | 0.11% | 117,963 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $8.9M | 0.11% | 137,280 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.9M | 0.11% | 8,447 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.6M | 0.11% | 73,403 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $8.2M | 0.10% | 73,047 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $8.1M | 0.10% | 9,772 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.10% | 26,268 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.0M | 0.10% | 15,115 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $7.9M | 0.10% | 80,466 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $7.9M | 0.10% | 603,966 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.8M | 0.10% | 62,374 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.8M | 0.10% | 27,529 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.7M | 0.10% | 98,679 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $7.7M | 0.10% | 183,642 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.6M | 0.10% | 97,458 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.1M | 0.09% | 56,285 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.1M | 0.09% | 8,687 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.0M | 0.09% | 90,336 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $7.0M | 0.09% | 55,447 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $7.0M | 0.09% | 11,974 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.7M | 0.09% | 131,529 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.08% | 24,341 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 0.08% | 51,772 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.5M | 0.08% | 129,440 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.08% | 52,975 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 0.08% | 53,595 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.08% | 12,307 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $5.9M | 0.08% | 85,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.08% | 48,690 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.7M | 0.07% | 56,008 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.6M | 0.07% | 21,132 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.5M | 0.07% | 62,962 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.07% | 6,256 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 0.07% | 82,075 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 0.07% | 134,121 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.5M | 0.07% | 106,260 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.4M | 0.07% | 9,244 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.3M | 0.07% | 40,543 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.3M | 0.07% | 106,669 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.07% | 19,325 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.07% | 10,515 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.2M | 0.07% | 26,424 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.2M | 0.07% | 69,999 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.1M | 0.07% | 140,552 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.1M | 0.07% | 165,790 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.06% | 342,803 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5.0M | 0.06% | 70,578 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.06% | 16,728 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.06% | 22,414 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.9M | 0.06% | 165,740 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.8M | 0.06% | 46,490 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.8M | 0.06% | 8,365 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.8M | 0.06% | 54,790 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.06% | 8,152 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.06% | 30,629 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.5M | 0.06% | 40,588 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.4M | 0.06% | 65,637 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.3M | 0.06% | 32,883 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.2M | 0.05% | 59,977 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.1M | 0.05% | 7,852 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.1M | 0.05% | 75,303 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.1M | 0.05% | 11,796 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.05% | 88,914 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.1M | 0.05% | 183,028 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.05% | 77,932 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.8M | 0.05% | 45,959 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 0.05% | 15,470 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.05% | 77,810 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.7M | 0.05% | 39,551 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.05% | 24,888 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.7M | 0.05% | 14,482 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 0.05% | 29,736 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.05% | 74,770 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.04% | 835 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.04% | 29,037 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.04% | 28,202 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.4M | 0.04% | 53,829 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.04% | 39,721 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.04% | 82,254 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.2M | 0.04% | 86,151 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.2M | 0.04% | 64,124 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.1M | 0.04% | 34,798 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.1M | 0.04% | 11,859 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.0M | 0.04% | 10,032 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.0M | 0.04% | 17,679 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.9M | 0.04% | 10,849 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.8M | 0.04% | 34,157 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.04% | 11,487 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.03% | 6,942 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.03% | 6,301 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.6M | 0.03% | 19,701 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.03% | 22,246 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 89,616 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.5M | 0.03% | 24,812 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.03% | 16,016 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 49,887 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.4M | 0.03% | 17,190 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.03% | 3,870 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 29,517 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.3M | 0.03% | 11,309 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $2.3M | 0.03% | 49,173 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.3M | 0.03% | 23,489 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.3M | 0.03% | 26,007 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.3M | 0.03% | 53,321 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.03% | 12,097 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.03% | 6,406 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.2M | 0.03% | 41,085 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.2M | 0.03% | 74,626 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.1M | 0.03% | 35,294 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 31,642 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.03% | 8,391 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 89,719 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.03% | 6,334 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.03% | 14,196 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $2.0M | 0.03% | 75,978 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.02% | 3,963 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.0M | 0.02% | 56,708 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 71,474 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.9M | 0.02% | 30,555 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.02% | 9,738 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.8M | 0.02% | 49,019 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.02% | 8,868 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.02% | 62,799 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.02% | 8,993 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.02% | 6,525 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 47,036 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.8M | 0.02% | 36,400 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.02% | 16,202 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.02% | 21,756 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.02% | 29,454 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 42,026 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 12,496 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.02% | 25,847 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.02% | 2,694 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $1.7M | 0.02% | 32,641 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.02% | 20,334 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.6M | 0.02% | 54,987 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.02% | 6,666 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.02% | 30,557 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.02% | 8,145 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.02% | 12,770 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.5M | 0.02% | 18,412 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.5M | 0.02% | 9,737 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 38,499 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.02% | 7,032 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 22,405 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,372 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 25,694 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.4M | 0.02% | 28,905 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.3M | 0.02% | 6,328 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 27,769 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.3M | 0.02% | 40,543 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.3M | 0.02% | 28,642 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.02% | 12,455 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.02% | 2,821 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.3M | 0.02% | 9,561 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.02% | 56,875 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.02% | 1,758 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 5,462 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.02% | 34,684 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 16,552 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.2M | 0.02% | 55,195 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.02% | 12,060 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.2M | 0.02% | 4,283 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.02% | 51,476 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.02% | 8,831 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.02% | 15,262 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.2M | 0.02% | 26,684 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.2M | 0.02% | 190,349 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 5,904 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.01% | 4,865 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.2M | 0.01% | 11,817 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.01% | 9,907 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 22,581 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.01% | 32,545 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.01% | 3,362 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.01% | 16,905 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.01% | 8,926 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 10,564 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.01% | 2,623 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.01% | 28,499 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.01% | 4,408 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.01% | 21,461 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.01% | 12,113 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.01% | 7,602 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.1M | 0.01% | 10,853 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.01% | 4,707 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.01% | 21,725 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.01% | 18,014 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.0M | 0.01% | 3,620 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.01% | 5,582 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $991,110 | 0.01% | 1,224 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $970,267 | 0.01% | 9,308 | Common | NONE |
| 337738108 | FISV | FISERV INC | $966,517 | 0.01% | 5,380 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $962,140 | 0.01% | 7,802 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $960,052 | 0.01% | 34,117 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $948,677 | 0.01% | 5,291 | Common | NONE |
| 097023105 | BA | BOEING CO | $948,274 | 0.01% | 6,237 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $940,171 | 0.01% | 18,826 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $932,415 | 0.01% | 6,903 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $930,503 | 0.01% | 20,719 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $928,378 | 0.01% | 10,983 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $922,553 | 0.01% | 119,347 | Common | NONE |
| 219350105 | GLW | CORNING INC | $915,236 | 0.01% | 20,271 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $914,727 | 0.01% | 6,429 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $910,154 | 0.01% | 2,636 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $896,670 | 0.01% | 6,158 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $893,498 | 0.01% | 66,530 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $884,405 | 0.01% | 3,674 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $875,661 | 0.01% | 26,471 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $866,653 | 0.01% | 13,756 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $865,934 | 0.01% | 10,774 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $862,665 | 0.01% | 8,468 | Common | NONE |
| 803054204 | SAP | SAP SE | $859,355 | 0.01% | 3,751 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $858,846 | 0.01% | 3,528 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $848,136 | 0.01% | 2,491 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $837,938 | 0.01% | 9,115 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $835,194 | 0.01% | 6,224 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $831,744 | 0.01% | 2,771 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $815,758 | 0.01% | 31,041 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $814,834 | 0.01% | 31,018 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $809,184 | 0.01% | 7,496 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $806,118 | 0.01% | 8,939 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $803,187 | 0.01% | 3,038 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $794,337 | 0.01% | 21,256 | Common | NONE |
| 654106103 | NKE | NIKE INC | $794,123 | 0.01% | 8,983 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $787,000 | 0.01% | 70,837 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $774,235 | 0.01% | 12,587 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $773,837 | 0.01% | 14,554 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $754,437 | 0.01% | 4,631 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $751,390 | 0.01% | 6,135 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $746,778 | 0.01% | 25,876 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $744,695 | 0.01% | 5,243 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $743,906 | 0.01% | 7,583 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $729,753 | 0.01% | 2,862 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $726,098 | 0.01% | 1,478 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $725,038 | 0.01% | 8,476 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $712,651 | 0.01% | 13,271 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $697,444 | 0.01% | 2,154 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $689,449 | 0.01% | 1,796 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $683,717 | 0.01% | 11,879 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $670,608 | 0.01% | 7,146 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $661,305 | 0.01% | 1,511 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $659,913 | 0.01% | 4,937 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $658,891 | 0.01% | 21,358 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $656,532 | 0.01% | 15,201 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $653,567 | 0.01% | 4,342 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $651,817 | 0.01% | 10,397 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $645,150 | 0.01% | 12,517 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $644,582 | 0.01% | 5,355 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $644,092 | 0.01% | 18,024 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $639,586 | 0.01% | 2,459 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $636,112 | 0.01% | 16,454 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $630,456 | 0.01% | 17,799 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $630,149 | 0.01% | 16,737 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $625,135 | 0.01% | 5,435 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $624,618 | 0.01% | 18,301 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $624,492 | 0.01% | 1,803 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $622,967 | 0.01% | 4,459 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $620,870 | 0.01% | 9,608 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $618,519 | 0.01% | 2,379 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $616,653 | 0.01% | 3,758 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $606,414 | 0.01% | 4,613 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $605,874 | 0.01% | 3,996 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $601,192 | 0.01% | 9,233 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $600,621 | 0.01% | 5,854 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $591,938 | 0.01% | 14,267 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $591,732 | 0.01% | 1,203 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $568,422 | 0.01% | 2,738 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $567,179 | 0.01% | 139,356 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $566,122 | 0.01% | 1,205 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $558,291 | 0.01% | 4,941 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $556,958 | 0.01% | 7,765 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $551,842 | 0.01% | 9,549 | Common | NONE |
| 031100100 | AME | AMETEK INC | $549,472 | 0.01% | 3,200 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $547,617 | 0.01% | 13,126 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $544,619 | 0.01% | 2,133 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $541,319 | 0.01% | 5,210 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $538,770 | 0.01% | 18,508 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $533,990 | 0.01% | 9,014 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $531,291 | 0.01% | 8,694 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $530,732 | 0.01% | 4,906 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $530,671 | 0.01% | 2,672 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $530,164 | 0.01% | 7,378 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $527,552 | 0.01% | 8,856 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $523,504 | 0.01% | 11,448 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $523,428 | 0.01% | 1,815 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $521,316 | 0.01% | 9,388 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $521,268 | 0.01% | 2,420 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $517,131 | 0.01% | 12,434 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $508,576 | 0.01% | 1,333 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $507,403 | 0.01% | 1,002 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $504,637 | 0.01% | 1,058 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $499,415 | 0.01% | 3,435 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $498,567 | 0.01% | 965 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $497,835 | 0.01% | 6,337 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $493,168 | 0.01% | 12,144 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $486,550 | 0.01% | 3,159 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $483,516 | 0.01% | 3,996 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $482,458 | 0.01% | 5,028 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $481,939 | 0.01% | 13,339 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $481,506 | 0.01% | 10,086 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $477,924 | 0.01% | 5,712 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $477,742 | 0.01% | 4,507 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $473,958 | 0.01% | 2,038 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $468,626 | 0.01% | 2,471 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $463,443 | 0.01% | 5,278 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $460,147 | 0.01% | 10,153 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $458,375 | 0.01% | 39,824 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $455,271 | 0.01% | 9,001 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $442,314 | 0.01% | 7,066 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $441,753 | 0.01% | 11,531 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $441,006 | 0.01% | 140 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $430,412 | 0.01% | 1,838 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $426,762 | 0.01% | 4,683 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $424,529 | 0.01% | 4,093 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $420,132 | 0.01% | 2,783 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $418,474 | 0.01% | 1,487 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $416,758 | 0.01% | 2,290 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $416,256 | 0.01% | 2,008 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $413,082 | 0.01% | 3,512 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $411,626 | 0.01% | 6,049 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $410,589 | 0.01% | 13,020 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $410,243 | 0.01% | 1,839 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $408,525 | 0.01% | 22,011 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $406,129 | 0.01% | 4,844 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $403,812 | 0.01% | 6,123 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $403,321 | 0.01% | 13,681 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $403,191 | 0.01% | 11,430 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $398,189 | 0.01% | 2,054 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $396,212 | 0.01% | 3,711 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $396,080 | 0.01% | 801 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $394,711 | 0.01% | 5,634 | Common | NONE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $391,524 | 0.00% | 4,419 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $387,821 | 0.00% | 3,244 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $387,572 | 0.00% | 5,157 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $383,018 | 0.00% | 6,280 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $368,441 | 0.00% | 2,461 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $364,373 | 0.00% | 2,680 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $363,492 | 0.00% | 2,591 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $359,808 | 0.00% | 6,821 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $354,083 | 0.00% | 7,238 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $353,550 | 0.00% | 4,403 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $352,576 | 0.00% | 9,832 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $352,320 | 0.00% | 8,566 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $350,208 | 0.00% | 901 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $350,107 | 0.00% | 5,932 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $344,640 | 0.00% | 6,304 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $339,173 | 0.00% | 5,865 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $338,289 | 0.00% | 4,000 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $337,793 | 0.00% | 14,993 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $332,101 | 0.00% | 10,706 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $330,411 | 0.00% | 1,649 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $327,302 | 0.00% | 1,723 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $326,319 | 0.00% | 9,820 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $325,591 | 0.00% | 10,516 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $324,591 | 0.00% | 1,838 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $324,493 | 0.00% | 1,452 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $323,710 | 0.00% | 4,511 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $322,800 | 0.00% | 7,535 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $321,921 | 0.00% | 14,767 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $320,936 | 0.00% | 6,429 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $315,210 | 0.00% | 1,527 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $314,667 | 0.00% | 3,988 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $314,364 | 0.00% | 3,400 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $314,168 | 0.00% | 4,419 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $313,370 | 0.00% | 2,911 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $312,811 | 0.00% | 4,508 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $311,902 | 0.00% | 3,490 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $311,822 | 0.00% | 20,637 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $310,152 | 0.00% | 9,390 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $303,393 | 0.00% | 4,301 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $303,061 | 0.00% | 2,636 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $297,994 | 0.00% | 4,585 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $297,136 | 0.00% | 3,701 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $292,667 | 0.00% | 4,899 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $290,111 | 0.00% | 2,910 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $289,987 | 0.00% | 3,221 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $288,110 | 0.00% | 456 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $287,432 | 0.00% | 4,532 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $283,756 | 0.00% | 5,829 | 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.