Q4 2024 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2025-02-06 · accession 0001398344-25-002046
$8.28B
Reported value
611
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 611
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $707.9M | 8.55% | 15,352,131 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $469.1M | 5.66% | 1,142,980 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $276.8M | 3.34% | 5,788,877 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $276.1M | 3.33% | 1,631,057 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $272.6M | 3.29% | 1,391,934 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $236.5M | 2.86% | 3,365,263 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $221.4M | 2.67% | 884,026 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $197.6M | 2.39% | 1,714,704 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $190.6M | 2.30% | 1,894,273 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $178.8M | 2.16% | 5,168,207 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $175.4M | 2.12% | 416,107 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $155.5M | 1.88% | 264,127 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $147.4M | 1.78% | 3,639,955 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $147.1M | 1.78% | 2,422,047 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $109.0M | 1.32% | 271,367 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $105.2M | 1.27% | 2,004,885 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $99.3M | 1.20% | 428,153 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $96.7M | 1.17% | 2,362,720 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $91.9M | 1.11% | 2,591,495 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $91.4M | 1.10% | 986,881 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $88.7M | 1.07% | 2,883,089 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $82.6M | 1.00% | 445,948 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $81.7M | 0.99% | 752,320 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $80.5M | 0.97% | 830,216 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $79.9M | 0.96% | 1,814,130 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $76.6M | 0.93% | 982,406 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $76.6M | 0.92% | 754,241 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $73.6M | 0.89% | 1,154,992 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $71.5M | 0.86% | 1,369,286 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $71.2M | 0.86% | 288,498 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $70.5M | 0.85% | 370,413 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $70.2M | 0.85% | 354,389 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $61.9M | 0.75% | 60,372 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.0M | 0.68% | 233,473 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $54.8M | 0.66% | 880,076 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.0M | 0.65% | 92,172 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53.9M | 0.65% | 272,773 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53.7M | 0.65% | 244,721 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.8M | 0.64% | 182,206 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $50.3M | 0.61% | 487,167 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $50.2M | 0.61% | 848,590 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $46.6M | 0.56% | 836,549 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $45.2M | 0.55% | 99,815 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $44.0M | 0.53% | 581,495 | Common | NONE |
| 92826C839 | V | VISA INC | $42.7M | 0.52% | 135,220 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $41.2M | 0.50% | 222,492 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40.5M | 0.49% | 183,372 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $39.7M | 0.48% | 51,450 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.3M | 0.45% | 1,610,128 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.6M | 0.44% | 562,585 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.5M | 0.44% | 488,982 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $35.1M | 0.42% | 307,668 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.0M | 0.41% | 677,339 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.6M | 0.41% | 232,140 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32.9M | 0.40% | 84,678 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $31.7M | 0.38% | 227,598 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $31.2M | 0.38% | 362,514 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.2M | 0.36% | 156,470 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.1M | 0.35% | 111,709 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.9M | 0.35% | 98,656 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.5M | 0.34% | 1,020,881 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.5M | 0.32% | 158,177 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $26.4M | 0.32% | 247,947 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $26.3M | 0.32% | 212,058 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $25.3M | 0.31% | 275,859 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $25.3M | 0.30% | 911,294 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $25.2M | 0.30% | 104,996 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.0M | 0.30% | 501,480 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $24.7M | 0.30% | 882,490 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.7M | 0.30% | 150,218 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $24.6M | 0.30% | 483,166 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $24.4M | 0.29% | 160,556 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $23.9M | 0.29% | 996,506 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $23.5M | 0.28% | 382,550 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.5M | 0.26% | 66,853 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $21.5M | 0.26% | 146,739 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $21.3M | 0.26% | 201,820 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $20.1M | 0.24% | 71,763 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.9M | 0.24% | 75,312 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19.7M | 0.24% | 764,539 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.6M | 0.24% | 202,086 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $18.9M | 0.23% | 140,063 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.4M | 0.22% | 36,336 | Common | NONE |
| 931142103 | WMT | WALMART INC | $18.4M | 0.22% | 203,150 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.0M | 0.22% | 94,939 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $17.9M | 0.22% | 133,449 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.6M | 0.21% | 218,994 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17.6M | 0.21% | 93,594 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.5M | 0.21% | 227,076 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.5M | 0.21% | 138,795 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $16.8M | 0.20% | 100,687 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $16.6M | 0.20% | 655,125 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16.2M | 0.20% | 45,132 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.9M | 0.19% | 32,670 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.0M | 0.18% | 70,635 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.0M | 0.18% | 78,658 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.8M | 0.18% | 27,403 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.3M | 0.17% | 199,017 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.6M | 0.16% | 148,678 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.6M | 0.16% | 76,342 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.5M | 0.16% | 83,404 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13.4M | 0.16% | 236,630 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $12.8M | 0.15% | 514,358 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.5M | 0.15% | 110,832 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $12.5M | 0.15% | 297,148 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.3M | 0.15% | 498,478 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.3M | 0.15% | 18 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.2M | 0.15% | 160,880 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.0M | 0.15% | 411,560 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $11.9M | 0.14% | 161,367 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.8M | 0.14% | 106,274 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.5M | 0.14% | 185,136 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11.5M | 0.14% | 27,512 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.9M | 0.13% | 122,137 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.13% | 238,938 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.12% | 36,728 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.12% | 112,023 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.0M | 0.12% | 153,726 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.12% | 86,921 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.9M | 0.12% | 24,610 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.8M | 0.12% | 166,184 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.6M | 0.12% | 101,618 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 0.12% | 64,134 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.4M | 0.11% | 21,116 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.3M | 0.11% | 159,922 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.1M | 0.11% | 221,270 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.1M | 0.11% | 212,359 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.0M | 0.11% | 51,240 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $8.9M | 0.11% | 102,429 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $8.9M | 0.11% | 71,406 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $8.9M | 0.11% | 167,570 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8.8M | 0.11% | 23,934 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.7M | 0.11% | 112,247 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.10% | 25,900 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $8.6M | 0.10% | 138,303 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8.3M | 0.10% | 28,765 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $8.2M | 0.10% | 782,567 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.0M | 0.10% | 74,216 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.9M | 0.10% | 27,530 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.10% | 103,180 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $7.8M | 0.09% | 91,199 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.8M | 0.09% | 60,452 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $7.4M | 0.09% | 135,425 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.09% | 70,707 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.2M | 0.09% | 10,446 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.2M | 0.09% | 55,525 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.1M | 0.09% | 145,113 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.0M | 0.08% | 131,638 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6.9M | 0.08% | 83,335 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.8M | 0.08% | 53,439 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.08% | 180,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.08% | 13,253 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.7M | 0.08% | 52,975 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.6M | 0.08% | 128,820 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 0.08% | 11,110 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.5M | 0.08% | 7,074 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.4M | 0.08% | 124,412 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.4M | 0.08% | 49,104 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.3M | 0.08% | 87,178 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.3M | 0.08% | 23,225 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $6.2M | 0.08% | 70,382 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.9M | 0.07% | 51,177 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.9M | 0.07% | 8,278 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $5.8M | 0.07% | 171,112 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.07% | 14,398 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.07% | 19,533 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.8M | 0.07% | 65,309 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.07% | 9,224 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.6M | 0.07% | 60,554 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.07% | 10,535 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.5M | 0.07% | 337,477 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.4M | 0.07% | 109,210 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.4M | 0.06% | 40,269 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 0.06% | 205,607 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.3M | 0.06% | 46,853 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.06% | 52,658 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.2M | 0.06% | 173,951 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5.2M | 0.06% | 8,685 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.06% | 272,240 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.0M | 0.06% | 206,569 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.0M | 0.06% | 71,805 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.8M | 0.06% | 29,641 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.8M | 0.06% | 142,940 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.7M | 0.06% | 21,262 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.6M | 0.06% | 8,076 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.05% | 30,735 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.4M | 0.05% | 12,305 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.4M | 0.05% | 889 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.4M | 0.05% | 17,968 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 0.05% | 67,833 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.3M | 0.05% | 7,499 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.3M | 0.05% | 137,825 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.2M | 0.05% | 39,805 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.05% | 14,547 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.05% | 70,360 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.0M | 0.05% | 50,385 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.9M | 0.05% | 44,709 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.9M | 0.05% | 178,623 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.05% | 77,604 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.05% | 65,905 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.05% | 85,891 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.05% | 30,029 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.7M | 0.05% | 7,974 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.05% | 89,228 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.7M | 0.04% | 76,491 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.6M | 0.04% | 26,941 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.6M | 0.04% | 30,667 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.5M | 0.04% | 77,029 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.4M | 0.04% | 38,580 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 0.04% | 76,510 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $3.3M | 0.04% | 131,228 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.04% | 44,108 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.1M | 0.04% | 14,866 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 0.04% | 25,108 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.04% | 60,211 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.0M | 0.04% | 114,206 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.04% | 91,969 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.03% | 16,545 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.8M | 0.03% | 34,777 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.8M | 0.03% | 34,213 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.03% | 12,347 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.03% | 12,349 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.03% | 10,375 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.03% | 6,432 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.7M | 0.03% | 25,331 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.03% | 27,687 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.03% | 7,498 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.03% | 7,124 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.03% | 4,817 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.03% | 15,912 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.03% | 26,386 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.4M | 0.03% | 30,650 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.03% | 4,172 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.03% | 21,685 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $2.3M | 0.03% | 48,356 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.3M | 0.03% | 50,054 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.3M | 0.03% | 19,349 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.3M | 0.03% | 31,552 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.03% | 53,354 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.03% | 28,856 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 95,544 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.2M | 0.03% | 35,294 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.03% | 25,958 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.03% | 6,316 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.03% | 43,208 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.02% | 45,622 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.02% | 58,451 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.02% | 26,094 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.02% | 8,380 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.02% | 21,766 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.02% | 11,637 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.9M | 0.02% | 56,063 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.9M | 0.02% | 14,103 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.9M | 0.02% | 17,286 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 88,958 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.02% | 2,070 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $1.8M | 0.02% | 71,448 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.02% | 2,765 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.02% | 9,188 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 9,315 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.02% | 36,930 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.02% | 43,872 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.02% | 29,512 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 41,533 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.02% | 62,436 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.02% | 3,886 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 12,465 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.02% | 7,128 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 6,951 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.02% | 27,407 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.02% | 75,831 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.02% | 13,053 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.02% | 56,233 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.5M | 0.02% | 26,909 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.5M | 0.02% | 21,846 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 38,862 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.5M | 0.02% | 9,028 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 0.02% | 12,143 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 22,775 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.5M | 0.02% | 7,034 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.02% | 20,065 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.02% | 20,562 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.02% | 6,842 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,643 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.4M | 0.02% | 6,494 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.02% | 2,942 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 28,717 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 13,190 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.3M | 0.02% | 7,854 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.3M | 0.02% | 15,329 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 48,693 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.02% | 22,234 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 4,560 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 47,728 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 55,538 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 13,873 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.01% | 54,082 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.01% | 9,788 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.01% | 9,424 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.01% | 12,492 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.01% | 5,843 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.01% | 24,611 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.01% | 9,979 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.01% | 22,248 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 22,581 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.01% | 6,065 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.01% | 3,296 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.01% | 4,967 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.1M | 0.01% | 11,442 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.01% | 4,418 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.01% | 34,684 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.01% | 9,368 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.01% | 4,817 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.1M | 0.01% | 8,357 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 10,922 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 26,550 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.1M | 0.01% | 9,546 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.01% | 8,907 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.1M | 0.01% | 8,151 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.1M | 0.01% | 26,592 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.01% | 12,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.01% | 5,868 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.0M | 0.01% | 10,340 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.01% | 17,070 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.0M | 0.01% | 16,082 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.01% | 13,380 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.0M | 0.01% | 119,357 | Common | NONE |
| 219350105 | GLW | CORNING INC | $987,370 | 0.01% | 20,778 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $980,719 | 0.01% | 11,913 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $979,843 | 0.01% | 28,998 | Common | NONE |
| 126408103 | CSX | CSX CORP | $978,849 | 0.01% | 30,333 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $971,065 | 0.01% | 7,638 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $970,101 | 0.01% | 18,259 | Common | NONE |
| 803054204 | SAP | SAP SE | $951,356 | 0.01% | 3,864 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $935,072 | 0.01% | 2,491 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $929,675 | 0.01% | 36,401 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $928,350 | 0.01% | 2,536 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $925,820 | 0.01% | 6,603 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $925,518 | 0.01% | 4,541 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $924,047 | 0.01% | 2,821 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $919,415 | 0.01% | 45,856 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $915,581 | 0.01% | 2,784 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $899,784 | 0.01% | 2,711 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $899,388 | 0.01% | 2,580 | Common | NONE |
| 097023105 | BA | BOEING CO | $896,151 | 0.01% | 5,063 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $893,962 | 0.01% | 22,355 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $889,638 | 0.01% | 8,868 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $887,278 | 0.01% | 1,260 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $884,553 | 0.01% | 19,509 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $882,050 | 0.01% | 34,128 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $870,560 | 0.01% | 9,574 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $869,743 | 0.01% | 8,687 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $865,903 | 0.01% | 26,676 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $863,258 | 0.01% | 31,598 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $852,543 | 0.01% | 33,328 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $846,676 | 0.01% | 65,179 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $841,446 | 0.01% | 11,627 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $834,221 | 0.01% | 3,288 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $815,186 | 0.01% | 7,375 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $804,417 | 0.01% | 4,953 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $802,355 | 0.01% | 6,069 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $793,712 | 0.01% | 5,247 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $789,520 | 0.01% | 15,499 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $787,116 | 0.01% | 1,508 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $785,648 | 0.01% | 31,041 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $770,984 | 0.01% | 7,299 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $766,093 | 0.01% | 8,232 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $749,845 | 0.01% | 20,201 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $749,482 | 0.01% | 18,945 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $740,067 | 0.01% | 35,191 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $736,466 | 0.01% | 8,433 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $733,738 | 0.01% | 22,336 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $713,124 | 0.01% | 5,879 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $705,791 | 0.01% | 5,343 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $705,478 | 0.01% | 1,520 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $694,234 | 0.01% | 3,387 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $689,864 | 0.01% | 18,495 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $685,610 | 0.01% | 67,748 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $678,146 | 0.01% | 12,783 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $677,684 | 0.01% | 20,406 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $677,133 | 0.01% | 5,167 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $663,274 | 0.01% | 5,455 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $662,876 | 0.01% | 1,245 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $662,000 | 0.01% | 40,000 | Common | NONE |
| 654106103 | NKE | NIKE INC | $661,226 | 0.01% | 8,738 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $659,250 | 0.01% | 4,937 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $658,352 | 0.01% | 9,200 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $658,323 | 0.01% | 21,423 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $645,548 | 0.01% | 3,199 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $636,326 | 0.01% | 3,989 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $635,993 | 0.01% | 2,825 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $633,906 | 0.01% | 4,725 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $631,708 | 0.01% | 10,298 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $626,277 | 0.01% | 17,023 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $625,964 | 0.01% | 11,879 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $625,267 | 0.01% | 2,344 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $624,971 | 0.01% | 12,775 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $619,081 | 0.01% | 12,529 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $607,873 | 0.01% | 9,812 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $604,084 | 0.01% | 12,499 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $603,490 | 0.01% | 10,644 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $600,624 | 0.01% | 20,223 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $591,891 | 0.01% | 18,874 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $590,457 | 0.01% | 6,402 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $586,585 | 0.01% | 2,123 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $582,643 | 0.01% | 17,586 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $576,122 | 0.01% | 5,210 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $574,641 | 0.01% | 2,385 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $573,913 | 0.01% | 1,152 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $573,431 | 0.01% | 1,210 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $571,566 | 0.01% | 11,950 | Common | NONE |
| 031100100 | AME | AMETEK INC | $562,322 | 0.01% | 3,120 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $562,063 | 0.01% | 5,776 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $550,456 | 0.01% | 139,356 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $549,265 | 0.01% | 24,080 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $546,950 | 0.01% | 22,274 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $546,723 | 0.01% | 12,434 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $545,507 | 0.01% | 24,576 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $544,637 | 0.01% | 10,112 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $543,525 | 0.01% | 7,765 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $539,667 | 0.01% | 6,300 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $539,584 | 0.01% | 9,731 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $538,572 | 0.01% | 8,556 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $537,276 | 0.01% | 7,633 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $533,473 | 0.01% | 12,573 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $532,288 | 0.01% | 3,435 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $522,792 | 0.01% | 2,932 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $521,357 | 0.01% | 1,245 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $520,810 | 0.01% | 9,086 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $520,233 | 0.01% | 4,906 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $519,619 | 0.01% | 12,833 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $510,229 | 0.01% | 9,362 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $509,511 | 0.01% | 4,218 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $507,594 | 0.01% | 2,878 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $506,835 | 0.01% | 2,163 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $504,339 | 0.01% | 2,616 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $499,499 | 0.01% | 4,384 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $498,097 | 0.01% | 2,227 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $497,943 | 0.01% | 1,803 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $493,106 | 0.01% | 3,584 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $491,361 | 0.01% | 39,435 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $491,047 | 0.01% | 1,445 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $490,929 | 0.01% | 8,438 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $490,308 | 0.01% | 6,382 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $484,734 | 0.01% | 3,939 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $484,640 | 0.01% | 999 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $484,075 | 0.01% | 5,697 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $479,654 | 0.01% | 6,166 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $479,160 | 0.01% | 1,253 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $476,567 | 0.01% | 13,121 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $469,873 | 0.01% | 2,712 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $469,402 | 0.01% | 4,393 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $469,039 | 0.01% | 1,270 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $468,897 | 0.01% | 11,910 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $467,877 | 0.01% | 146 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $463,997 | 0.01% | 5,023 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $457,824 | 0.01% | 4,560 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $453,176 | 0.01% | 8,024 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $443,022 | 0.01% | 11,531 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $442,304 | 0.01% | 1,558 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $432,965 | 0.01% | 2,279 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $431,634 | 0.01% | 8,569 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $431,319 | 0.01% | 4,442 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $422,867 | 0.01% | 2,012 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $420,256 | 0.01% | 9,067 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $417,032 | 0.01% | 13,020 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $409,040 | 0.00% | 2,861 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $406,739 | 0.00% | 3,597 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $400,687 | 0.00% | 17,219 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $400,489 | 0.00% | 1,885 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $397,519 | 0.00% | 22,011 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $391,621 | 0.00% | 6,280 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $391,070 | 0.00% | 4,647 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $389,160 | 0.00% | 3,312 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $384,074 | 0.00% | 6,317 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $383,490 | 0.00% | 3,852 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $382,448 | 0.00% | 7,231 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $373,040 | 0.00% | 3,323 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $369,184 | 0.00% | 11,430 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $367,925 | 0.00% | 6,821 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $367,265 | 0.00% | 5,862 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $367,035 | 0.00% | 4,695 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $362,382 | 0.00% | 4,608 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $360,111 | 0.00% | 1,740 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $357,955 | 0.00% | 2,282 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $356,916 | 0.00% | 1,946 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $354,738 | 0.00% | 335 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $353,762 | 0.00% | 6,160 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $348,796 | 0.00% | 1,521 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $347,311 | 0.00% | 2,194 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $344,668 | 0.00% | 13,160 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $338,025 | 0.00% | 9,832 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $337,732 | 0.00% | 531 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $336,533 | 0.00% | 5,579 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $332,172 | 0.00% | 1,841 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $331,356 | 0.00% | 5,222 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $330,244 | 0.00% | 1,472 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $326,952 | 0.00% | 10,730 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $324,476 | 0.00% | 1,306 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $323,400 | 0.00% | 7,649 | 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.