Q3 2025 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2025-10-31 · accession 0001398344-25-020069
$8.63B
Reported value
646
Positions
2025-09-30
Period end
The Brief · Modera Wealth Management, LLC · Q3 2025
AI · grounded in 13F
Modera Wealth Management, LLC established a new position in VUG valued at $584.6M. The fund also initiated new stakes in VIG for $344.4M and VEA for $336.3M. Other new additions include VTV at $317.5M, IEFA at $308.9M, and STIP at $220.9M. Total assets under management stand at $8.6B across 646 positions.
Holdings as filed
First 500 of 646
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $584.6M | 6.77% | 1,218,854 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $344.4M | 3.99% | 1,595,966 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $336.3M | 3.90% | 5,612,340 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $317.5M | 3.68% | 1,702,382 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $308.9M | 3.58% | 3,538,473 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $220.9M | 2.56% | 2,136,920 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $212.3M | 2.46% | 833,809 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $204.7M | 2.37% | 395,160 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $192.7M | 2.23% | 4,996,437 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $177.5M | 2.06% | 265,210 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $176.0M | 2.04% | 1,977,284 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $171.9M | 1.99% | 1,446,491 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $156.4M | 1.81% | 3,418,262 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $128.5M | 1.49% | 274,325 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $125.9M | 1.46% | 1,259,557 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $121.7M | 1.41% | 368,823 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $118.0M | 1.37% | 1,739,034 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $114.7M | 1.33% | 2,486,895 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $112.2M | 1.30% | 1,032,578 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $100.2M | 1.16% | 2,241,492 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $94.9M | 1.10% | 1,439,076 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $92.7M | 1.07% | 1,710,287 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $91.8M | 1.06% | 829,674 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $90.4M | 1.05% | 443,946 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $89.3M | 1.03% | 366,672 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $86.3M | 1.00% | 714,830 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $86.1M | 1.00% | 1,188,307 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $80.9M | 0.94% | 2,539,420 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $76.0M | 0.88% | 990,947 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $74.8M | 0.87% | 358,443 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $74.4M | 0.86% | 930,653 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.8M | 0.86% | 264,253 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $70.1M | 0.81% | 222,193 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $69.8M | 0.81% | 277,792 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $67.6M | 0.78% | 57,945 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $64.2M | 0.74% | 96,429 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $60.1M | 0.70% | 365,243 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $59.4M | 0.69% | 492,733 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $56.8M | 0.66% | 173,033 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $54.3M | 0.63% | 794,002 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $53.6M | 0.62% | 820,678 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $53.2M | 0.62% | 242,300 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $51.2M | 0.59% | 548,621 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.8M | 0.57% | 97,112 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $45.3M | 0.52% | 777,675 | Common | NONE |
| 92826C839 | V | VISA INC | $44.8M | 0.52% | 131,107 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $44.3M | 0.51% | 1,457,970 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41.1M | 0.48% | 221,888 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40.4M | 0.47% | 167,034 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.2M | 0.47% | 1,525,042 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $37.9M | 0.44% | 193,743 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $37.3M | 0.43% | 48,869 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.5M | 0.42% | 532,668 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.1M | 0.42% | 461,798 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $33.8M | 0.39% | 272,402 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $33.3M | 0.39% | 82,212 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.1M | 0.37% | 640,570 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.3M | 0.36% | 981,963 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $31.0M | 0.36% | 392,739 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.7M | 0.36% | 152,587 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $30.5M | 0.35% | 1,195,212 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $29.5M | 0.34% | 104,511 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $28.5M | 0.33% | 101,190 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $28.2M | 0.33% | 96,220 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.1M | 0.33% | 110,522 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.4M | 0.32% | 287,880 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $26.8M | 0.31% | 204,576 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $26.2M | 0.30% | 245,039 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.9M | 0.30% | 505,909 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.0M | 0.29% | 68,373 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.0M | 0.28% | 135,792 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $23.9M | 0.28% | 118,505 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $23.6M | 0.27% | 97,214 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 0.27% | 124,216 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $22.4M | 0.26% | 145,597 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.3M | 0.26% | 750,944 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $22.3M | 0.26% | 797,401 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.1M | 0.26% | 207,130 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.2M | 0.25% | 151,155 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $21.1M | 0.24% | 413,176 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $21.1M | 0.24% | 71,774 | Common | NONE |
| 931142103 | WMT | WALMART INC | $20.8M | 0.24% | 201,490 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $20.5M | 0.24% | 761,411 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.1M | 0.23% | 639,041 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $19.9M | 0.23% | 359,087 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $19.8M | 0.23% | 553,384 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.4M | 0.23% | 194,015 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.4M | 0.21% | 233,409 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.8M | 0.21% | 211,826 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.7M | 0.21% | 28,978 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.5M | 0.20% | 75,468 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.4M | 0.20% | 58,368 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $16.7M | 0.19% | 68,540 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.19% | 22 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16.3M | 0.19% | 44,003 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $16.0M | 0.19% | 32,071 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.8M | 0.18% | 76,738 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.7M | 0.18% | 211,634 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $15.2M | 0.18% | 91,385 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $14.9M | 0.17% | 473,551 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.6M | 0.17% | 83,670 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.4M | 0.17% | 395,741 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.3M | 0.17% | 107,080 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.2M | 0.17% | 149,245 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $14.2M | 0.16% | 152,346 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.4M | 0.16% | 178,470 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $13.0M | 0.15% | 143,112 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12.8M | 0.15% | 215,379 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $12.6M | 0.15% | 279,663 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.3M | 0.14% | 485,061 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.3M | 0.14% | 145,078 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.9M | 0.14% | 83,657 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $11.9M | 0.14% | 178,813 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.2M | 0.13% | 34,735 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.1M | 0.13% | 124,105 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $11.1M | 0.13% | 97,111 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $11.1M | 0.13% | 199,629 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.1M | 0.13% | 259,233 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.9M | 0.13% | 238,375 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.8M | 0.12% | 11,128 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.8M | 0.12% | 117,675 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.7M | 0.12% | 79,625 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.6M | 0.12% | 24,704 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.3M | 0.12% | 74,951 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.11% | 32,628 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.11% | 116,921 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.7M | 0.11% | 151,547 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $9.6M | 0.11% | 225,597 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.11% | 50,763 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.6M | 0.11% | 210,105 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $9.6M | 0.11% | 149,699 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $9.4M | 0.11% | 114,279 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.3M | 0.11% | 55,141 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.1M | 0.11% | 113,712 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.1M | 0.11% | 15,131 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.0M | 0.10% | 53,535 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.7M | 0.10% | 42,504 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.6M | 0.10% | 21,853 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $8.5M | 0.10% | 558,972 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $8.3M | 0.10% | 99,258 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.3M | 0.10% | 93,943 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.3M | 0.10% | 57,023 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.2M | 0.10% | 56,587 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.09% | 71,648 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.0M | 0.09% | 100,420 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $8.0M | 0.09% | 25,081 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.9M | 0.09% | 10,730 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.09% | 13,791 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.09% | 69,164 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 0.09% | 54,342 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.5M | 0.09% | 52,544 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $7.3M | 0.08% | 20,725 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.08% | 30,807 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.2M | 0.08% | 146,151 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.2M | 0.08% | 9,617 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.1M | 0.08% | 124,575 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.1M | 0.08% | 22,945 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.9M | 0.08% | 123,954 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.08% | 70,637 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.7M | 0.08% | 48,298 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 0.08% | 27,720 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6.5M | 0.08% | 150,624 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.5M | 0.07% | 277,226 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.07% | 14,511 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.07% | 19,278 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.07% | 69,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.3M | 0.07% | 6,780 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.3M | 0.07% | 17,626 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6.2M | 0.07% | 72,772 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.1M | 0.07% | 117,367 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.0M | 0.07% | 21,350 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.0M | 0.07% | 39,708 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.8M | 0.07% | 177,045 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.7M | 0.07% | 91,610 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.6M | 0.06% | 7,242 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.6M | 0.06% | 70,950 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $5.5M | 0.06% | 137,816 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.5M | 0.06% | 9,254 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 0.06% | 194,241 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.3M | 0.06% | 213,106 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.3M | 0.06% | 306,266 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.1M | 0.06% | 102,503 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.1M | 0.06% | 76,210 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.9M | 0.06% | 8,058 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.06% | 30,816 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.05% | 32,123 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.7M | 0.05% | 13,128 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.05% | 87,153 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.6M | 0.05% | 13,231 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.5M | 0.05% | 62,091 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.05% | 831 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.5M | 0.05% | 32,558 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.5M | 0.05% | 42,754 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.5M | 0.05% | 141,899 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.4M | 0.05% | 156,461 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 0.05% | 64,629 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.05% | 43,933 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.2M | 0.05% | 71,871 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.2M | 0.05% | 50,558 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.1M | 0.05% | 31,779 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.0M | 0.05% | 35,711 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.05% | 24,271 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.9M | 0.05% | 58,937 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 0.05% | 29,946 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.9M | 0.04% | 6,874 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.04% | 40,103 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.04% | 73,427 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.8M | 0.04% | 110,592 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.7M | 0.04% | 49,790 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 0.04% | 125,588 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.6M | 0.04% | 19,957 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.6M | 0.04% | 42,922 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.04% | 71,513 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.6M | 0.04% | 42,930 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.5M | 0.04% | 32,156 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.4M | 0.04% | 29,120 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.4M | 0.04% | 24,490 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 0.04% | 71,779 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.04% | 19,410 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.3M | 0.04% | 22,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.04% | 6,911 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.3M | 0.04% | 4,135 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.04% | 9,576 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.3M | 0.04% | 67,994 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.2M | 0.04% | 42,502 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.2M | 0.04% | 35,560 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 0.04% | 13,335 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.04% | 40,344 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.0M | 0.03% | 9,954 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.0M | 0.03% | 30,445 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.03% | 6,252 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.03% | 22,323 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.7M | 0.03% | 14,314 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.7M | 0.03% | 163,324 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.7M | 0.03% | 52,385 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.6M | 0.03% | 101,317 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $2.6M | 0.03% | 47,030 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.03% | 15,435 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 28,369 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.5M | 0.03% | 5,052 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.03% | 11,638 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.4M | 0.03% | 34,012 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.4M | 0.03% | 53,416 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 50,539 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.03% | 6,403 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.4M | 0.03% | 35,094 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.03% | 2,014 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.03% | 18,986 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.4M | 0.03% | 29,621 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.3M | 0.03% | 52,144 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.3M | 0.03% | 7,647 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.3M | 0.03% | 24,609 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.03% | 47,587 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.03% | 30,439 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.03% | 46,751 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.2M | 0.02% | 7,978 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.1M | 0.02% | 7,616 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.1M | 0.02% | 21,137 | Common | NONE |
| 25459W565 | TYD | DIREXION SHS ETF TR | $2.1M | 0.02% | 81,000 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.02% | 12,449 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.02% | 23,395 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.9M | 0.02% | 9,197 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.9M | 0.02% | 88,687 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.9M | 0.02% | 7,320 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.02% | 9,320 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.02% | 54,736 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.8M | 0.02% | 23,613 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.8M | 0.02% | 27,011 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.02% | 2,587 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 0.02% | 3,595 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 38,267 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.02% | 20,614 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.7M | 0.02% | 60,383 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.7M | 0.02% | 3,660 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.7M | 0.02% | 8,728 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 38,847 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.02% | 8,290 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.02% | 6,664 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.6M | 0.02% | 13,109 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.02% | 17,398 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 56,924 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.02% | 11,360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.02% | 47,799 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 32,853 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.02% | 5,660 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 46,175 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.02% | 60,340 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.5M | 0.02% | 15,259 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.02% | 8,147 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.5M | 0.02% | 3,254 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.5M | 0.02% | 2,364 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.02% | 10,019 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.02% | 6,396 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.4M | 0.02% | 63,942 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.4M | 0.02% | 34,684 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,380 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.02% | 21,204 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.4M | 0.02% | 3,209 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.02% | 3,689 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.4M | 0.02% | 54,796 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.02% | 20,529 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.3M | 0.02% | 9,838 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.02% | 11,853 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.02% | 19,576 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.02% | 19,194 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.01% | 21,654 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.01% | 4,170 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.01% | 19,492 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.01% | 12,145 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.01% | 8,080 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.2M | 0.01% | 12,400 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.01% | 4,714 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 52,145 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.01% | 8,305 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.2M | 0.01% | 52,910 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.2M | 0.01% | 12,101 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.01% | 7,515 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.2M | 0.01% | 24,467 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.01% | 25,289 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.01% | 1,223 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.01% | 5,331 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.01% | 5,216 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.01% | 5,492 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 29,308 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.01% | 5,674 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 26,150 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.1M | 0.01% | 10,859 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.01% | 11,285 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 32,450 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.01% | 15,279 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.01% | 5,547 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.01% | 3,994 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.0M | 0.01% | 3,864 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.0M | 0.01% | 37,704 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.0M | 0.01% | 7,039 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.01% | 23,292 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.0M | 0.01% | 12,220 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.0M | 0.01% | 37,233 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.0M | 0.01% | 22,942 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $1.0M | 0.01% | 8,768 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $992,838 | 0.01% | 8,894 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $984,037 | 0.01% | 2,484 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $972,642 | 0.01% | 11,724 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $970,942 | 0.01% | 6,512 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $968,684 | 0.01% | 3,920 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $957,887 | 0.01% | 10,107 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $942,655 | 0.01% | 5,036 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $936,923 | 0.01% | 20,774 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $924,780 | 0.01% | 2,190 | Common | NONE |
| 126408103 | CSX | CSX CORP | $924,258 | 0.01% | 26,028 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $921,359 | 0.01% | 119,347 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $917,280 | 0.01% | 9,566 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $905,359 | 0.01% | 3,082 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $889,277 | 0.01% | 9,512 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $889,088 | 0.01% | 18,624 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $883,772 | 0.01% | 70,815 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $879,647 | 0.01% | 1,501 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $875,669 | 0.01% | 6,065 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $871,811 | 0.01% | 23,461 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $861,131 | 0.01% | 13,975 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $855,626 | 0.01% | 63,710 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $836,980 | 0.01% | 20,439 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $832,421 | 0.01% | 51,575 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $823,004 | 0.01% | 4,202 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $819,077 | 0.01% | 5,615 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $816,844 | 0.01% | 31,041 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $813,864 | 0.01% | 8,948 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $807,981 | 0.01% | 5,686 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $807,051 | 0.01% | 12,536 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $795,584 | 0.01% | 7,380 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $786,603 | 0.01% | 11,879 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $786,104 | 0.01% | 7,843 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $784,221 | 0.01% | 9,402 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $783,245 | 0.01% | 7,778 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $773,153 | 0.01% | 4,779 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $771,994 | 0.01% | 16,439 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $769,130 | 0.01% | 4,097 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $765,441 | 0.01% | 9,200 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $764,572 | 0.01% | 17,797 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $760,745 | 0.01% | 13,323 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $758,571 | 0.01% | 6,027 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $752,552 | 0.01% | 4,951 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $742,413 | 0.01% | 5,473 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $739,663 | 0.01% | 2,248 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $735,311 | 0.01% | 2,803 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $734,725 | 0.01% | 14,572 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $733,924 | 0.01% | 18,275 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $733,823 | 0.01% | 4,386 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $729,631 | 0.01% | 5,756 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $726,362 | 0.01% | 68,203 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $719,945 | 0.01% | 22,761 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $719,857 | 0.01% | 1,459 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $710,463 | 0.01% | 3,217 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $710,004 | 0.01% | 2,348 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $709,879 | 0.01% | 7,439 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $702,951 | 0.01% | 13,196 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $698,774 | 0.01% | 10,264 | Common | NONE |
| 337738108 | FISV | FISERV INC | $698,414 | 0.01% | 5,417 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $686,443 | 0.01% | 16,706 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $683,551 | 0.01% | 2,448 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $680,855 | 0.01% | 6,708 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $678,113 | 0.01% | 3,239 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $674,158 | 0.01% | 5,257 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $672,107 | 0.01% | 17,790 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $668,711 | 0.01% | 6,888 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $667,230 | 0.01% | 6,774 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $662,961 | 0.01% | 5,235 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $660,697 | 0.01% | 154 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $658,509 | 0.01% | 20,533 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $657,635 | 0.01% | 12,434 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $657,486 | 0.01% | 21,100 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $656,107 | 0.01% | 21,261 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $651,162 | 0.01% | 4,273 | Common | NONE |
| 46436E866 | — | ISHARES TR | $641,300 | 0.01% | 27,447 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $633,273 | 0.01% | 12,550 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $632,416 | 0.01% | 13,384 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $632,066 | 0.01% | 6,452 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $630,402 | 0.01% | 11,702 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $619,745 | 0.01% | 16,629 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $616,181 | 0.01% | 8,556 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $616,030 | 0.01% | 3,025 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $615,600 | 0.01% | 5,472 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $610,379 | 0.01% | 1,243 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $596,071 | 0.01% | 1,791 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $595,622 | 0.01% | 7,791 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $590,568 | 0.01% | 1,321 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $587,653 | 0.01% | 9,607 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $583,203 | 0.01% | 9,910 | Common | NONE |
| 654106103 | NKE | NIKE INC | $569,835 | 0.01% | 8,172 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $567,424 | 0.01% | 6,438 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $565,856 | 0.01% | 3,357 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $559,353 | 0.01% | 4,112 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $558,878 | 0.01% | 9,363 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $558,863 | 0.01% | 7,606 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $558,709 | 0.01% | 2,545 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $552,128 | 0.01% | 1,332 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $551,152 | 0.01% | 8,164 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $550,949 | 0.01% | 10,216 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $550,516 | 0.01% | 3,931 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $548,171 | 0.01% | 5,031 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $547,569 | 0.01% | 1,153 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $545,102 | 0.01% | 22,760 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $544,945 | 0.01% | 17,427 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $541,966 | 0.01% | 4,906 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $541,938 | 0.01% | 12,833 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $541,922 | 0.01% | 11,213 | Common | NONE |
| 031100100 | AME | AMETEK INC | $538,526 | 0.01% | 2,865 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $529,865 | 0.01% | 5,931 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $527,141 | 0.01% | 6,057 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $524,122 | 0.01% | 2,405 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $524,055 | 0.01% | 4,093 | Common | NONE |
| 260557103 | DOW | DOW INC | $518,035 | 0.01% | 22,592 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $513,638 | 0.01% | 4,131 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $511,359 | 0.01% | 16,172 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $508,333 | 0.01% | 1,801 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $508,011 | 0.01% | 1,855 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $500,726 | 0.01% | 4,511 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $491,416 | 0.01% | 4,408 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $484,533 | 0.01% | 11,531 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $482,172 | 0.01% | 139,356 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $481,568 | 0.01% | 2,244 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $478,138 | 0.01% | 11,430 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $476,288 | 0.01% | 8,341 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $475,615 | 0.01% | 21,247 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $472,816 | 0.01% | 3,397 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $472,351 | 0.01% | 2,021 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $470,626 | 0.01% | 1,164 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $470,344 | 0.01% | 966 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $469,035 | 0.01% | 4,688 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $466,323 | 0.01% | 1,668 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $460,977 | 0.01% | 1,488 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $459,134 | 0.01% | 5,475 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $458,347 | 0.01% | 35,339 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $458,257 | 0.01% | 1,436 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $453,313 | 0.01% | 5,489 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $452,837 | 0.01% | 13,020 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $452,108 | 0.01% | 7,860 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $451,078 | 0.01% | 3,263 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $450,716 | 0.01% | 5,641 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $448,992 | 0.01% | 1,558 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $444,168 | 0.01% | 7,200 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $440,518 | 0.01% | 3,737 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $438,382 | 0.01% | 5,738 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $435,148 | 0.01% | 1,257 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $432,313 | 0.01% | 1,506 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $427,685 | 0.00% | 6,012 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $422,171 | 0.00% | 5,902 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $410,978 | 0.00% | 9,832 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $406,555 | 0.00% | 2,166 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $406,428 | 0.00% | 7,011 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $395,424 | 0.00% | 3,207 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $392,925 | 0.00% | 2,644 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $389,724 | 0.00% | 8,748 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $388,495 | 0.00% | 22,011 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $386,687 | 0.00% | 916 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $385,319 | 0.00% | 1,912 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $381,491 | 0.00% | 10,689 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $381,295 | 0.00% | 8,700 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $381,090 | 0.00% | 6,821 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $380,454 | 0.00% | 5,294 | 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.