Q2 2025 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2025-08-06 · accession 0001398344-25-014578
$8.08B
Reported value
646
Positions
2025-06-30
Period end
The Brief · Modera Wealth Management, LLC · Q2 2025
AI · grounded in 13F
Modera Wealth Management, LLC established a new position in VUG valued at $523.99M. The fund also initiated new stakes in VEA for $324.80M and VIG for $316.82M. Additional new positions include VTV at $291.81M and IEFA at $288.04M.
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $524.0M | 6.49% | 1,195,224 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $324.8M | 4.02% | 5,697,243 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $316.8M | 3.92% | 1,547,972 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $291.8M | 3.61% | 1,651,080 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $288.0M | 3.57% | 3,450,389 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $208.7M | 2.58% | 2,027,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $199.4M | 2.47% | 400,931 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $181.9M | 2.25% | 5,074,660 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $176.8M | 2.19% | 861,560 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $167.4M | 2.07% | 269,566 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $158.7M | 1.96% | 1,451,997 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $146.9M | 1.82% | 3,468,551 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $143.6M | 1.78% | 1,811,931 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $119.3M | 1.48% | 1,261,168 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $114.7M | 1.42% | 1,806,801 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $114.0M | 1.41% | 268,453 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $108.7M | 1.35% | 394,226 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $107.8M | 1.33% | 2,517,105 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $102.4M | 1.27% | 1,016,141 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $96.1M | 1.19% | 2,273,790 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $86.9M | 1.08% | 1,447,711 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $86.9M | 1.08% | 447,183 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $86.3M | 1.07% | 1,745,696 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $84.6M | 1.05% | 849,875 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $80.8M | 1.00% | 1,205,949 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $79.4M | 0.98% | 720,950 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $75.4M | 0.93% | 949,055 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $73.7M | 0.91% | 1,013,737 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $72.3M | 0.90% | 2,457,840 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $70.7M | 0.87% | 362,293 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $65.7M | 0.81% | 226,505 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $65.2M | 0.81% | 367,465 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $62.1M | 0.77% | 280,034 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.7M | 0.76% | 272,403 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $61.7M | 0.76% | 58,763 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $58.4M | 0.72% | 94,502 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $57.1M | 0.71% | 379,455 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $56.6M | 0.70% | 815,083 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $54.4M | 0.67% | 247,744 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $53.9M | 0.67% | 177,419 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $53.7M | 0.67% | 492,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $51.8M | 0.64% | 835,714 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $50.5M | 0.62% | 564,675 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $47.5M | 0.59% | 97,879 | Common | NONE |
| 92826C839 | V | VISA INC | $47.2M | 0.58% | 132,942 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $42.9M | 0.53% | 794,874 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $38.7M | 0.48% | 49,681 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.0M | 0.47% | 1,553,509 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37.7M | 0.47% | 174,531 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $36.7M | 0.45% | 1,245,030 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.0M | 0.45% | 465,099 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $34.9M | 0.43% | 547,045 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.6M | 0.43% | 226,364 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $33.2M | 0.41% | 203,288 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $32.7M | 0.41% | 276,908 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.4M | 0.39% | 640,069 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $30.6M | 0.38% | 83,361 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.2M | 0.37% | 97,783 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.9M | 0.37% | 106,945 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $29.8M | 0.37% | 402,871 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $29.2M | 0.36% | 1,181,583 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $28.9M | 0.36% | 155,080 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $28.8M | 0.36% | 985,438 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $27.6M | 0.34% | 206,878 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.1M | 0.34% | 288,520 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $26.4M | 0.33% | 111,320 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $26.1M | 0.32% | 510,325 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $25.9M | 0.32% | 243,754 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $25.2M | 0.31% | 365,751 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.8M | 0.30% | 149,696 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $23.2M | 0.29% | 68,280 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.2M | 0.28% | 792,760 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.2M | 0.28% | 212,704 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $21.9M | 0.27% | 429,690 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $21.9M | 0.27% | 100,077 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $21.9M | 0.27% | 138,620 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.8M | 0.26% | 74,166 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $20.4M | 0.25% | 764,926 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $20.1M | 0.25% | 819,889 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.0M | 0.25% | 125,028 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 0.25% | 126,049 | Common | NONE |
| 931142103 | WMT | WALMART INC | $19.9M | 0.25% | 203,566 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $19.7M | 0.24% | 148,991 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.4M | 0.24% | 195,958 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $19.0M | 0.24% | 655,714 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $18.4M | 0.23% | 559,075 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $17.9M | 0.22% | 226,892 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.7M | 0.22% | 213,543 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $17.7M | 0.22% | 44,683 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.5M | 0.22% | 99,338 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.3M | 0.21% | 62,325 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.9M | 0.21% | 92,019 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $15.7M | 0.19% | 69,702 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $15.5M | 0.19% | 27,333 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.2M | 0.19% | 205,996 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.1M | 0.19% | 77,040 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.0M | 0.19% | 32,333 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.8M | 0.18% | 108,979 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.6M | 0.18% | 498,568 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.6M | 0.18% | 20 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.1M | 0.17% | 76,027 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.1M | 0.17% | 154,357 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13.9M | 0.17% | 155,251 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.9M | 0.17% | 84,223 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.7M | 0.17% | 149,304 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.7M | 0.17% | 395,381 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.6M | 0.17% | 34,999 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13.6M | 0.17% | 221,637 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.7M | 0.16% | 125,637 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.5M | 0.16% | 177,204 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.5M | 0.16% | 497,791 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12.5M | 0.15% | 126,514 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.4M | 0.15% | 181,076 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 0.15% | 99,696 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $11.9M | 0.15% | 143,998 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $11.7M | 0.15% | 283,427 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.3M | 0.14% | 84,295 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $11.1M | 0.14% | 203,531 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $10.9M | 0.14% | 103,428 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.6M | 0.13% | 57,836 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $10.6M | 0.13% | 261,358 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.5M | 0.13% | 117,969 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.5M | 0.13% | 25,666 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.5M | 0.13% | 243,736 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.13% | 23,105 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $10.0M | 0.12% | 236,694 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $9.9M | 0.12% | 75,450 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.8M | 0.12% | 108,310 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.6M | 0.12% | 152,976 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.2M | 0.11% | 50,821 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.2M | 0.11% | 208,895 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.2M | 0.11% | 31,558 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $9.1M | 0.11% | 143,858 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.0M | 0.11% | 11,211 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.6M | 0.11% | 117,194 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.5M | 0.11% | 112,203 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.4M | 0.10% | 15,183 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $8.3M | 0.10% | 21,475 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $8.3M | 0.10% | 56,763 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.10% | 75,374 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.1M | 0.10% | 83,362 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 0.10% | 10,868 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.10% | 13,861 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.7M | 0.10% | 26,900 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.7M | 0.10% | 56,798 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.6M | 0.09% | 56,469 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.6M | 0.09% | 41,450 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $7.6M | 0.09% | 94,854 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.5M | 0.09% | 27,598 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.4M | 0.09% | 70,463 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.4M | 0.09% | 32,499 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.3M | 0.09% | 52,880 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.3M | 0.09% | 147,788 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $7.0M | 0.09% | 70,487 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.0M | 0.09% | 52,285 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.0M | 0.09% | 24,362 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.8M | 0.08% | 125,205 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6.8M | 0.08% | 75,719 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.8M | 0.08% | 6,832 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.6M | 0.08% | 126,386 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $6.4M | 0.08% | 9,650 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.4M | 0.08% | 48,412 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.3M | 0.08% | 21,454 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.3M | 0.08% | 68,386 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.3M | 0.08% | 19,691 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 0.07% | 270,499 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.07% | 79,809 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $5.9M | 0.07% | 117,650 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $5.8M | 0.07% | 147,832 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.07% | 83,936 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.07% | 152,433 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.4M | 0.07% | 175,123 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.4M | 0.07% | 7,371 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.4M | 0.07% | 9,474 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.07% | 17,403 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.3M | 0.07% | 315,973 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.1M | 0.06% | 39,152 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.1M | 0.06% | 103,069 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $5.1M | 0.06% | 137,957 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.1M | 0.06% | 205,449 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 0.06% | 32,470 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.0M | 0.06% | 68,925 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5.0M | 0.06% | 8,635 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $4.9M | 0.06% | 558,972 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 0.06% | 195,324 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.9M | 0.06% | 841 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.8M | 0.06% | 158,879 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.7M | 0.06% | 13,272 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.06% | 14,743 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.06% | 24,484 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.05% | 14,217 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.05% | 30,802 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.3M | 0.05% | 73,841 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 0.05% | 65,106 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.2M | 0.05% | 87,467 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.05% | 43,931 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 0.05% | 43,875 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.2M | 0.05% | 32,460 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.0M | 0.05% | 85,269 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.0M | 0.05% | 50,495 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.0M | 0.05% | 7,971 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.05% | 63,275 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.9M | 0.05% | 35,692 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.8M | 0.05% | 30,519 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.7M | 0.05% | 7,089 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.7M | 0.05% | 30,930 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.6M | 0.05% | 39,251 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.6M | 0.04% | 61,732 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.04% | 45,255 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.04% | 43,995 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.5M | 0.04% | 106,030 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.5M | 0.04% | 70,224 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.3M | 0.04% | 120,742 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.3M | 0.04% | 69,668 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.2M | 0.04% | 6,271 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 0.04% | 170,611 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.1M | 0.04% | 71,995 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.1M | 0.04% | 33,864 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.04% | 35,305 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.04% | 43,246 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.04% | 24,558 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.9M | 0.04% | 26,796 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.9M | 0.04% | 41,999 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.04% | 11,257 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.9M | 0.04% | 19,158 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.04% | 4,044 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.03% | 40,685 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.8M | 0.03% | 9,592 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.03% | 12,144 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $2.8M | 0.03% | 102,274 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2.8M | 0.03% | 28,503 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.7M | 0.03% | 2,042 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 113,653 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.03% | 6,951 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.03% | 21,930 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.6M | 0.03% | 13,653 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.03% | 10,832 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.03% | 15,765 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $2.5M | 0.03% | 48,732 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 50,539 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.3M | 0.03% | 28,770 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.03% | 25,150 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.3M | 0.03% | 53,776 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.3M | 0.03% | 34,011 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.03% | 6,474 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.03% | 19,411 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.03% | 44,722 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.2M | 0.03% | 35,094 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 48,110 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.2M | 0.03% | 29,625 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.03% | 8,045 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.03% | 53,161 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.1M | 0.03% | 9,288 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.03% | 7,132 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.03% | 30,607 | Common | NONE |
| 25459W565 | TYD | DIREXION SHS ETF TR | $2.1M | 0.03% | 81,000 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.0M | 0.03% | 47,822 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.0M | 0.03% | 2,567 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.0M | 0.02% | 7,662 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 7,638 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.9M | 0.02% | 8,183 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.9M | 0.02% | 13,974 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 12,727 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 88,535 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.02% | 13,900 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.02% | 3,520 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.8M | 0.02% | 21,396 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.02% | 25,662 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.02% | 9,319 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.02% | 4,327 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.8M | 0.02% | 7,300 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.02% | 55,207 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.02% | 6,208 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.02% | 21,825 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.02% | 8,195 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.02% | 3,842 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.02% | 57,398 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.02% | 20,058 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.7M | 0.02% | 30,277 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.02% | 15,760 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.6M | 0.02% | 22,147 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 38,261 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.02% | 21,627 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.6M | 0.02% | 55,590 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.6M | 0.02% | 10,072 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 32,946 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 39,362 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.02% | 62,093 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.02% | 13,094 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.4M | 0.02% | 2,657 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.4M | 0.02% | 15,282 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.4M | 0.02% | 55,181 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.02% | 6,854 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.02% | 34,684 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,417 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 44,301 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.02% | 3,700 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 12,191 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 9,926 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.3M | 0.02% | 4,705 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.02% | 19,495 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.02% | 10,280 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.02% | 3,179 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.02% | 12,399 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.02% | 23,475 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.2M | 0.02% | 8,065 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.02% | 4,017 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 52,555 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 20,667 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 2,873 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.01% | 25,658 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.2M | 0.01% | 24,422 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.01% | 5,529 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.01% | 6,930 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.01% | 5,399 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.1M | 0.01% | 12,534 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.01% | 7,762 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.1M | 0.01% | 11,061 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.01% | 8,304 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 26,150 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.01% | 5,555 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.0M | 0.01% | 33,527 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.0M | 0.01% | 29,308 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.01% | 23,912 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.0M | 0.01% | 4,123 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.0M | 0.01% | 5,647 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.01% | 11,455 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.0M | 0.01% | 20,428 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.01% | 38,646 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.0M | 0.01% | 7,987 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.0M | 0.01% | 119,347 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.01% | 4,047 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $998,282 | 0.01% | 11,859 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $991,058 | 0.01% | 36,938 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $984,843 | 0.01% | 8,994 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $981,890 | 0.01% | 8,632 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $962,162 | 0.01% | 10,478 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $957,880 | 0.01% | 17,416 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $953,170 | 0.01% | 70,815 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $945,172 | 0.01% | 15,454 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $945,113 | 0.01% | 9,512 | Common | NONE |
| 337738108 | FISV | FISERV INC | $931,359 | 0.01% | 5,402 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $925,176 | 0.01% | 1,228 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $910,706 | 0.01% | 10,010 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $903,075 | 0.01% | 20,895 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $900,003 | 0.01% | 2,484 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $895,400 | 0.01% | 39,973 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $879,832 | 0.01% | 3,874 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $876,706 | 0.01% | 38,982 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $872,390 | 0.01% | 11,500 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $871,245 | 0.01% | 18,879 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $868,202 | 0.01% | 5,040 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $866,742 | 0.01% | 14,160 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $849,987 | 0.01% | 65,183 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $847,373 | 0.01% | 2,980 | Common | NONE |
| 126408103 | CSX | CSX CORP | $846,164 | 0.01% | 25,932 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $836,101 | 0.01% | 5,748 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $828,044 | 0.01% | 21,011 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $808,929 | 0.01% | 31,041 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $798,973 | 0.01% | 5,614 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $798,225 | 0.01% | 17,225 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $796,043 | 0.01% | 23,489 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $791,377 | 0.01% | 6,255 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $780,665 | 0.01% | 7,742 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $776,864 | 0.01% | 7,757 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $768,978 | 0.01% | 1,501 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $761,404 | 0.01% | 14,696 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $759,939 | 0.01% | 5,722 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $755,030 | 0.01% | 11,879 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $744,126 | 0.01% | 7,273 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $735,542 | 0.01% | 13,315 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $728,985 | 0.01% | 1,342 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $726,559 | 0.01% | 2,219 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $721,970 | 0.01% | 11,726 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $719,480 | 0.01% | 9,286 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $717,192 | 0.01% | 4,840 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $714,192 | 0.01% | 3,121 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $713,404 | 0.01% | 68,203 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $710,035 | 0.01% | 17,742 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $706,752 | 0.01% | 5,933 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $702,496 | 0.01% | 2,177 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $702,414 | 0.01% | 6,976 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $700,710 | 0.01% | 4,097 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $693,703 | 0.01% | 5,473 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $692,706 | 0.01% | 13,212 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $687,189 | 0.01% | 3,966 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $683,802 | 0.01% | 9,183 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $680,169 | 0.01% | 18,133 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $679,202 | 0.01% | 22,761 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $674,902 | 0.01% | 1,265 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $670,520 | 0.01% | 10,237 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $662,750 | 0.01% | 4,883 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $658,296 | 0.01% | 6,946 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $656,281 | 0.01% | 10,264 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $653,997 | 0.01% | 21,213 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $652,290 | 0.01% | 28,447 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $651,394 | 0.01% | 2,319 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $651,118 | 0.01% | 5,051 | Common | NONE |
| 260557103 | DOW | DOW INC | $649,767 | 0.01% | 24,538 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $648,404 | 0.01% | 7,109 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $646,101 | 0.01% | 16,537 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $639,388 | 0.01% | 21,543 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $637,325 | 0.01% | 16,745 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $635,908 | 0.01% | 5,255 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $633,383 | 0.01% | 5,235 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $629,574 | 0.01% | 4,437 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $619,700 | 0.01% | 2,316 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $619,149 | 0.01% | 26,224 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $613,297 | 0.01% | 2,803 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $608,048 | 0.01% | 6,517 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $607,402 | 0.01% | 11,598 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $602,279 | 0.01% | 19,422 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $602,171 | 0.01% | 7,220 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $597,810 | 0.01% | 9,468 | Common | NONE |
| 654106103 | NKE | NIKE INC | $594,025 | 0.01% | 8,362 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $591,024 | 0.01% | 6,943 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $588,243 | 0.01% | 1,254 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $584,535 | 0.01% | 9,944 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $573,291 | 0.01% | 16,622 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $572,859 | 0.01% | 5,521 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $569,549 | 0.01% | 13,557 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $569,006 | 0.01% | 4,460 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $567,045 | 0.01% | 2,534 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $566,675 | 0.01% | 8,556 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $562,446 | 0.01% | 1,701 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $554,309 | 0.01% | 12,231 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $553,843 | 0.01% | 7,606 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $551,670 | 0.01% | 4,476 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $548,216 | 0.01% | 12,434 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $547,539 | 0.01% | 9,688 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $546,299 | 0.01% | 19,068 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $544,117 | 0.01% | 51,575 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $543,832 | 0.01% | 1,787 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $536,548 | 0.01% | 12,833 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $530,565 | 0.01% | 11,725 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $529,553 | 0.01% | 139,356 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $525,363 | 0.01% | 9,241 | Common | NONE |
| 031100100 | AME | AMETEK INC | $525,237 | 0.01% | 2,903 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $523,425 | 0.01% | 141 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $521,103 | 0.01% | 1,180 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $520,338 | 0.01% | 1,796 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $510,467 | 0.01% | 7,791 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $508,857 | 0.01% | 4,238 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $506,460 | 0.01% | 4,245 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $506,391 | 0.01% | 960 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $504,100 | 0.01% | 5,944 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $501,159 | 0.01% | 1,860 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $497,522 | 0.01% | 6,057 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $497,004 | 0.01% | 8,809 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $496,734 | 0.01% | 4,480 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $496,635 | 0.01% | 4,906 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $494,109 | 0.01% | 2,564 | Common | NONE |
| 46436E866 | — | ISHARES TR | $490,724 | 0.01% | 21,007 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $488,465 | 0.01% | 1,526 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $487,784 | 0.01% | 1,689 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $483,216 | 0.01% | 4,408 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $480,894 | 0.01% | 938 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $476,936 | 0.01% | 5,235 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $476,028 | 0.01% | 6,761 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $464,540 | 0.01% | 3,446 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $461,356 | 0.01% | 11,531 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $458,506 | 0.01% | 2,097 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $458,358 | 0.01% | 12,341 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $455,779 | 0.01% | 2,062 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $455,484 | 0.01% | 2,417 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $448,419 | 0.01% | 2,228 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $446,247 | 0.01% | 2,750 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $444,394 | 0.01% | 5,444 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $441,960 | 0.01% | 1,010 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $436,092 | 0.01% | 1,830 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $434,521 | 0.01% | 13,020 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $434,091 | 0.01% | 7,753 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $428,320 | 0.01% | 11,430 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $427,584 | 0.01% | 7,860 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $425,924 | 0.01% | 3,312 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $422,389 | 0.01% | 4,688 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $421,777 | 0.01% | 1,228 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $420,757 | 0.01% | 2,018 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $417,001 | 0.01% | 35,339 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $415,713 | 0.01% | 4,135 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $412,232 | 0.01% | 2,444 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $410,363 | 0.01% | 3,736 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $406,484 | 0.01% | 5,476 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $404,006 | 0.01% | 3,397 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $398,408 | 0.00% | 2,478 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $393,117 | 0.00% | 22,011 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $392,715 | 0.00% | 1,496 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $389,938 | 0.00% | 9,832 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $389,347 | 0.00% | 6,120 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $383,013 | 0.00% | 6,239 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $381,747 | 0.00% | 6,078 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $379,868 | 0.00% | 145 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $373,437 | 0.00% | 12,172 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $372,350 | 0.00% | 4,676 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $372,066 | 0.00% | 4,613 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $370,326 | 0.00% | 6,200 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $370,253 | 0.00% | 9,002 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $369,641 | 0.00% | 2,188 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $368,349 | 0.00% | 1,436 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $364,661 | 0.00% | 8,700 | 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.