Q1 2025 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2025-05-08 · accession 0001398344-25-008976
$7.39B
Reported value
607
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 607
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $437.1M | 5.91% | 1,178,843 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $288.6M | 3.90% | 5,676,812 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $287.2M | 3.89% | 1,662,744 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $286.7M | 3.88% | 1,477,951 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $265.0M | 3.59% | 3,503,273 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $202.5M | 2.74% | 1,957,487 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $191.4M | 2.59% | 861,472 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $172.1M | 2.33% | 1,646,146 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $169.1M | 2.29% | 5,124,524 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $153.2M | 2.07% | 408,014 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $145.8M | 1.97% | 259,469 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $135.5M | 1.83% | 3,524,418 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $115.8M | 1.57% | 1,659,857 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $112.4M | 1.52% | 1,907,217 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $100.4M | 1.36% | 2,551,604 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $96.2M | 1.30% | 266,543 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $95.2M | 1.29% | 2,309,668 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $93.5M | 1.27% | 1,013,318 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $82.7M | 1.12% | 439,699 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $82.7M | 1.12% | 2,936,778 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $80.6M | 1.09% | 872,492 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $80.4M | 1.09% | 1,776,898 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $76.8M | 1.04% | 972,472 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $76.1M | 1.03% | 1,197,955 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $73.7M | 1.00% | 1,365,725 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $69.3M | 0.94% | 710,681 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $69.3M | 0.94% | 1,145,407 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $68.1M | 0.92% | 733,688 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $68.0M | 0.92% | 406,234 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $66.2M | 0.90% | 283,695 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $65.4M | 0.88% | 350,900 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57.3M | 0.78% | 366,746 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $56.2M | 0.76% | 59,409 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $56.2M | 0.76% | 229,114 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.0M | 0.72% | 99,457 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.1M | 0.70% | 93,073 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $50.9M | 0.69% | 825,427 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.8M | 0.67% | 181,166 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $49.6M | 0.67% | 849,733 | Common | NONE |
| 92826C839 | V | VISA INC | $46.6M | 0.63% | 133,072 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $46.5M | 0.63% | 568,863 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $45.8M | 0.62% | 493,859 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $45.8M | 0.62% | 240,833 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $44.9M | 0.61% | 270,712 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $41.9M | 0.57% | 813,311 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $41.5M | 0.56% | 50,214 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.9M | 0.51% | 228,516 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.3M | 0.49% | 474,666 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $36.0M | 0.49% | 180,579 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $34.8M | 0.47% | 1,577,066 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $34.2M | 0.46% | 296,837 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.9M | 0.46% | 682,255 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $33.8M | 0.46% | 565,552 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33.8M | 0.46% | 108,441 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $33.0M | 0.45% | 208,936 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.8M | 0.42% | 84,070 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $30.0M | 0.41% | 235,919 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $29.6M | 0.40% | 96,951 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $27.4M | 0.37% | 413,763 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $27.3M | 0.37% | 155,497 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $26.8M | 0.36% | 286,208 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.4M | 0.36% | 154,952 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $25.6M | 0.35% | 1,056,894 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $25.6M | 0.35% | 242,805 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.6M | 0.35% | 512,005 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.0M | 0.34% | 359,706 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.7M | 0.33% | 985,805 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.6M | 0.32% | 106,330 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $23.5M | 0.32% | 864,060 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $23.3M | 0.32% | 155,566 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $23.1M | 0.31% | 452,864 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $22.9M | 0.31% | 208,692 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.0M | 0.30% | 841,413 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $21.8M | 0.29% | 144,255 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $21.6M | 0.29% | 204,951 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $21.0M | 0.28% | 68,365 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $20.8M | 0.28% | 771,923 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $20.2M | 0.27% | 751,326 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.0M | 0.27% | 201,886 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.5M | 0.26% | 75,542 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.5M | 0.26% | 134,798 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 0.25% | 35,297 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.9M | 0.24% | 219,059 | Common | NONE |
| 931142103 | WMT | WALMART INC | $17.8M | 0.24% | 202,235 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.7M | 0.24% | 225,529 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $17.1M | 0.23% | 661,056 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16.6M | 0.22% | 44,534 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $16.3M | 0.22% | 64,780 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.3M | 0.22% | 92,585 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 0.22% | 20 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $15.7M | 0.21% | 74,939 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $15.2M | 0.21% | 138,307 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.0M | 0.20% | 96,963 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.9M | 0.20% | 77,936 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.8M | 0.20% | 200,849 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.7M | 0.20% | 150,086 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $14.6M | 0.20% | 72,486 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.20% | 108,917 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.1M | 0.19% | 27,442 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.0M | 0.19% | 100,366 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $14.0M | 0.19% | 31,362 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $14.0M | 0.19% | 134,034 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.7M | 0.18% | 85,151 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13.6M | 0.18% | 228,427 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 0.18% | 124,989 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.3M | 0.18% | 506,948 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.8M | 0.17% | 156,357 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.8M | 0.17% | 178,242 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $12.5M | 0.17% | 400,544 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.5M | 0.17% | 498,663 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 0.17% | 157,263 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.16% | 23,973 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $11.0M | 0.15% | 286,308 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 0.15% | 115,567 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 0.15% | 179,842 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.7M | 0.15% | 118,635 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $10.7M | 0.14% | 200,095 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.6M | 0.14% | 61,223 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $10.4M | 0.14% | 89,924 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.3M | 0.14% | 23,779 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.3M | 0.14% | 104,130 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.0M | 0.13% | 237,196 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.8M | 0.13% | 238,249 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.7M | 0.13% | 75,299 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $9.5M | 0.13% | 99,010 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.3M | 0.13% | 159,967 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $9.3M | 0.13% | 147,962 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.3M | 0.13% | 29,613 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.1M | 0.12% | 209,333 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $9.0M | 0.12% | 117,854 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 0.12% | 26,741 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.12% | 50,806 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.12% | 73,424 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.7M | 0.12% | 35,580 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.11% | 21,472 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.11% | 105,147 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.9M | 0.11% | 70,700 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $7.8M | 0.11% | 99,482 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.10% | 13,767 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.10% | 56,012 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $7.4M | 0.10% | 123,182 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.3M | 0.10% | 59,430 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.2M | 0.10% | 26,929 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.1M | 0.10% | 10,763 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.0M | 0.10% | 143,900 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $6.9M | 0.09% | 26,919 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.8M | 0.09% | 14,501 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.8M | 0.09% | 65,663 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.7M | 0.09% | 51,918 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.7M | 0.09% | 54,704 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.6M | 0.09% | 6,985 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $6.6M | 0.09% | 128,122 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $6.4M | 0.09% | 124,713 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.2M | 0.08% | 171,113 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.2M | 0.08% | 10,799 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.08% | 52,950 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.08% | 167,549 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 0.08% | 84,058 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6.1M | 0.08% | 78,516 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.1M | 0.08% | 48,377 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.0M | 0.08% | 121,259 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 0.08% | 22,486 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.7M | 0.08% | 86,994 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.07% | 19,197 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 0.07% | 277,952 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.4M | 0.07% | 109,311 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.4M | 0.07% | 63,641 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.4M | 0.07% | 21,540 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.3M | 0.07% | 172,675 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.2M | 0.07% | 19,444 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.07% | 31,149 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.1M | 0.07% | 9,561 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.1M | 0.07% | 145,547 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.07% | 30,891 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.1M | 0.07% | 206,155 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.07% | 9,319 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.0M | 0.07% | 74,206 | Common | NONE |
| G0403H108 | AON | AON PLC | $5.0M | 0.07% | 12,558 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.07% | 7,404 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.0M | 0.07% | 7,848 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.07% | 330,450 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.9M | 0.07% | 8,624 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.8M | 0.07% | 49,179 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.06% | 39,744 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 0.06% | 200,033 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.6M | 0.06% | 70,124 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.4M | 0.06% | 137,825 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $4.4M | 0.06% | 558,977 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.06% | 48,165 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 0.06% | 66,385 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $4.2M | 0.06% | 65,643 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.1M | 0.06% | 36,825 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.05% | 7,885 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.0M | 0.05% | 859 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.05% | 24,582 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.9M | 0.05% | 50,426 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.9M | 0.05% | 88,574 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.05% | 64,385 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.7M | 0.05% | 75,452 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.7M | 0.05% | 62,608 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.7M | 0.05% | 30,491 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.05% | 73,220 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.6M | 0.05% | 13,805 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.05% | 74,778 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.6M | 0.05% | 39,190 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 0.05% | 44,095 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.4M | 0.05% | 82,014 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.4M | 0.05% | 29,159 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.05% | 29,362 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.4M | 0.05% | 99,337 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.2M | 0.04% | 120,338 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 0.04% | 174,733 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $3.0M | 0.04% | 74,377 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.04% | 6,299 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.9M | 0.04% | 134,237 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.04% | 41,258 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.9M | 0.04% | 35,305 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.9M | 0.04% | 42,713 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.9M | 0.04% | 33,809 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.04% | 11,792 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.6M | 0.04% | 27,759 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.6M | 0.04% | 9,606 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.03% | 20,696 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.03% | 21,041 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.03% | 11,522 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.4M | 0.03% | 15,347 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.4M | 0.03% | 24,864 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 50,524 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.03% | 15,363 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.4M | 0.03% | 25,634 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.03% | 11,504 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.03% | 4,202 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.03% | 6,953 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 28,922 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.03% | 7,203 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $2.2M | 0.03% | 48,356 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 47,657 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.03% | 15,531 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.2M | 0.03% | 4,347 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.03% | 42,800 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.1M | 0.03% | 35,194 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 95,805 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.0M | 0.03% | 53,309 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $2.0M | 0.03% | 29,914 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.03% | 6,729 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.03% | 8,312 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 54,738 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.03% | 6,158 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.03% | 26,029 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 88,547 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.03% | 2,023 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.02% | 22,780 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.8M | 0.02% | 29,735 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.02% | 29,331 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.02% | 30,403 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.8M | 0.02% | 17,286 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.02% | 55,382 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.02% | 20,980 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.7M | 0.02% | 43,760 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.02% | 9,317 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.02% | 66,850 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 56,201 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.02% | 6,165 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.02% | 30,324 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 56,908 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 12,364 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 39,885 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.6M | 0.02% | 26,297 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.02% | 12,691 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.6M | 0.02% | 2,568 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.02% | 55,450 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 25,307 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 32,501 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.5M | 0.02% | 21,110 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.02% | 3,606 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 7,287 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.02% | 8,219 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.02% | 6,570 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.02% | 12,801 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.02% | 7,032 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 39,662 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.4M | 0.02% | 12,749 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.02% | 15,282 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.4M | 0.02% | 44,796 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.02% | 23,332 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.02% | 6,828 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.4M | 0.02% | 6,271 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.02% | 6,584 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.02% | 21,703 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.02% | 3,794 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.02% | 9,078 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 56,007 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,213 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.2M | 0.02% | 10,251 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $1.2M | 0.02% | 49,252 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 45,022 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.02% | 19,989 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.02% | 2,817 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 12,224 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 8,408 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.2M | 0.02% | 7,129 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.2M | 0.02% | 5,444 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.02% | 14,217 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.02% | 34,684 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.02% | 24,422 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.2M | 0.02% | 71,093 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,977 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.02% | 9,464 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.1M | 0.02% | 11,293 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,679 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 10,498 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 26,150 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.01% | 12,550 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.01% | 23,610 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.01% | 8,988 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.0M | 0.01% | 5,551 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.0M | 0.01% | 3,853 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.01% | 3,897 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.0M | 0.01% | 9,512 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.01% | 5,918 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.0M | 0.01% | 44,202 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $996,548 | 0.01% | 119,347 | Common | NONE |
| 260557103 | DOW | DOW INC | $995,954 | 0.01% | 28,521 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $993,117 | 0.01% | 9,082 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $989,841 | 0.01% | 10,765 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $975,886 | 0.01% | 11,858 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $972,179 | 0.01% | 15,800 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $971,268 | 0.01% | 29,308 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $967,807 | 0.01% | 36,855 | Common | NONE |
| 097023105 | BA | BOEING CO | $957,661 | 0.01% | 5,615 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $955,087 | 0.01% | 3,514 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $954,018 | 0.01% | 13,401 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $947,865 | 0.01% | 34,133 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $945,798 | 0.01% | 18,234 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $918,668 | 0.01% | 8,150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $893,206 | 0.01% | 19,691 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $891,114 | 0.01% | 31,871 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $888,390 | 0.01% | 65,179 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $886,797 | 0.01% | 5,748 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $885,863 | 0.01% | 7,987 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $870,905 | 0.01% | 14,566 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $848,317 | 0.01% | 21,374 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $848,224 | 0.01% | 23,490 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $847,704 | 0.01% | 10,179 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $842,937 | 0.01% | 2,520 | Common | NONE |
| 126408103 | CSX | CSX CORP | $842,113 | 0.01% | 28,614 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $837,567 | 0.01% | 6,237 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $831,331 | 0.01% | 78,650 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $828,839 | 0.01% | 2,715 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $818,960 | 0.01% | 7,236 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $818,862 | 0.01% | 31,041 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $810,846 | 0.01% | 2,491 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $791,622 | 0.01% | 7,554 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $786,013 | 0.01% | 7,846 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $785,070 | 0.01% | 8,822 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $770,215 | 0.01% | 1,229 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $769,703 | 0.01% | 1,554 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $768,225 | 0.01% | 6,006 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $767,872 | 0.01% | 18,979 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $765,911 | 0.01% | 5,905 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $759,254 | 0.01% | 7,542 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $758,948 | 0.01% | 4,823 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $747,561 | 0.01% | 1,502 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $744,852 | 0.01% | 3,859 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $737,203 | 0.01% | 7,699 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $733,293 | 0.01% | 2,340 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $731,679 | 0.01% | 20,971 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $729,667 | 0.01% | 2,983 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $728,134 | 0.01% | 3,145 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $690,823 | 0.01% | 11,879 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $688,283 | 0.01% | 67,878 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $679,955 | 0.01% | 13,203 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $678,279 | 0.01% | 4,769 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $665,988 | 0.01% | 9,200 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $664,672 | 0.01% | 14,088 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $661,268 | 0.01% | 21,456 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $653,686 | 0.01% | 4,818 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $653,267 | 0.01% | 18,076 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $652,575 | 0.01% | 28,447 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $652,538 | 0.01% | 13,940 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $651,096 | 0.01% | 17,688 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $647,000 | 0.01% | 5,063 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $643,777 | 0.01% | 4,372 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $643,016 | 0.01% | 13,310 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $642,817 | 0.01% | 4,938 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $636,935 | 0.01% | 5,829 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $636,596 | 0.01% | 13,746 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $636,239 | 0.01% | 10,298 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $631,236 | 0.01% | 28,155 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $628,684 | 0.01% | 5,473 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $627,760 | 0.01% | 2,804 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $625,959 | 0.01% | 10,873 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $622,288 | 0.01% | 16,537 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $621,794 | 0.01% | 9,180 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $620,922 | 0.01% | 12,579 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $612,380 | 0.01% | 10,383 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $602,744 | 0.01% | 17,655 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $602,104 | 0.01% | 5,401 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $594,229 | 0.01% | 1,169 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $588,773 | 0.01% | 2,319 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $588,156 | 0.01% | 22,761 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $587,949 | 0.01% | 5,210 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $583,793 | 0.01% | 2,207 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $580,174 | 0.01% | 7,765 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $579,511 | 0.01% | 9,874 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $577,274 | 0.01% | 21,817 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $567,233 | 0.01% | 16,842 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $566,404 | 0.01% | 11,371 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $563,446 | 0.01% | 4,012 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $561,585 | 0.01% | 12,674 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $551,677 | 0.01% | 7,120 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $550,830 | 0.01% | 1,824 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $540,582 | 0.01% | 5,785 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $540,411 | 0.01% | 12,833 | Common | NONE |
| 654106103 | NKE | NIKE INC | $536,174 | 0.01% | 8,446 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $534,700 | 0.01% | 1,105 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $532,611 | 0.01% | 9,668 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $531,861 | 0.01% | 4,307 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $530,232 | 0.01% | 6,931 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $529,977 | 0.01% | 139 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $529,157 | 0.01% | 1,608 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $528,846 | 0.01% | 9,432 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $524,656 | 0.01% | 19,155 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $522,774 | 0.01% | 3,580 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $522,585 | 0.01% | 139,356 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $520,993 | 0.01% | 2,135 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $520,011 | 0.01% | 1,506 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $518,181 | 0.01% | 16,614 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $512,562 | 0.01% | 1,101 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $508,318 | 0.01% | 2,567 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $507,658 | 0.01% | 12,842 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $506,834 | 0.01% | 27,848 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $506,699 | 0.01% | 8,556 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $504,230 | 0.01% | 3,398 | Common | NONE |
| 031100100 | AME | AMETEK INC | $504,112 | 0.01% | 2,929 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $503,998 | 0.01% | 1,988 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $499,648 | 0.01% | 983 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $499,101 | 0.01% | 12,434 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $498,912 | 0.01% | 11,817 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $498,789 | 0.01% | 2,782 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $492,089 | 0.01% | 6,932 | Common | NONE |
| 46436E866 | — | ISHARES TR | $490,934 | 0.01% | 21,007 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $489,474 | 0.01% | 4,368 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $489,396 | 0.01% | 6,166 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $487,855 | 0.01% | 4,488 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $473,479 | 0.01% | 4,906 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $473,033 | 0.01% | 8,755 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $467,464 | 0.01% | 5,591 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $464,992 | 0.01% | 7,188 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $460,245 | 0.01% | 1,318 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $456,900 | 0.01% | 2,207 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $452,592 | 0.01% | 2,736 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $436,605 | 0.01% | 5,206 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $433,566 | 0.01% | 11,531 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $432,297 | 0.01% | 3,737 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $428,533 | 0.01% | 1,688 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $423,498 | 0.01% | 5,779 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $422,962 | 0.01% | 5,805 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $422,362 | 0.01% | 1,941 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $412,671 | 0.01% | 7,222 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $408,898 | 0.01% | 13,020 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $406,423 | 0.01% | 2,381 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406,208 | 0.01% | 3,954 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $403,788 | 0.01% | 8,784 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $403,367 | 0.01% | 7,790 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $402,262 | 0.01% | 938 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $397,739 | 0.01% | 22,011 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $397,060 | 0.01% | 2,305 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $393,622 | 0.01% | 3,852 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $392,616 | 0.01% | 2,778 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $385,484 | 0.01% | 3,312 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $383,944 | 0.01% | 11,430 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $383,691 | 0.01% | 2,310 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $383,441 | 0.01% | 9,470 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $376,566 | 0.01% | 6,063 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $375,437 | 0.01% | 2,015 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $368,603 | 0.00% | 3,715 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $366,860 | 0.00% | 3,384 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $364,926 | 0.00% | 4,626 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $361,720 | 0.00% | 9,832 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $358,751 | 0.00% | 3,681 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $358,096 | 0.00% | 15,065 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $350,911 | 0.00% | 4,348 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $350,651 | 0.00% | 6,301 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $349,330 | 0.00% | 1,733 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $348,600 | 0.00% | 2,385 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,885 | 0.00% | 4,004 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $347,882 | 0.00% | 6,200 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $347,407 | 0.00% | 2,627 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $343,564 | 0.00% | 6,274 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $342,832 | 0.00% | 5,737 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $341,663 | 0.00% | 1,468 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $338,088 | 0.00% | 1,627 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $333,138 | 0.00% | 6,821 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $330,596 | 0.00% | 14,993 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $330,048 | 0.00% | 1,166 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $329,849 | 0.00% | 10,730 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $329,800 | 0.00% | 2,993 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $329,487 | 0.00% | 2,151 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $327,991 | 0.00% | 13,892 | 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.