Q4 2025 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2026-01-21 · accession 0001398344-26-000944
$8.64B
Reported value
643
Positions
2025-12-31
Period end
The Brief · Modera Wealth Management, LLC · Q4 2025
AI · grounded in 13F
Modera Wealth Management, LLC closed its position in Interpublic Group Cos Inc IPG, reducing exposure by $22.26M. The fund established a new position in Omnicom Group Inc OMC worth $20.36M and added a new stake in Unilever PLC UL totaling $12.12M. Additionally, the fund increased its holdings in Alphabet Inc GOOG by 33.33% and iShares Tr STIP by 6.66%.
Holdings as filed
First 500 of 643
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $583.9M | 6.75% | 1,196,788 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $343.9M | 3.98% | 5,505,632 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $340.8M | 3.94% | 1,550,778 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $325.4M | 3.76% | 1,703,688 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $313.5M | 3.63% | 3,503,868 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $233.4M | 2.70% | 2,279,268 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $221.0M | 2.56% | 813,044 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $195.4M | 2.26% | 2,079,518 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $191.9M | 2.22% | 4,848,102 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $187.5M | 2.17% | 387,674 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $177.0M | 2.05% | 258,467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $169.5M | 1.96% | 1,410,349 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $154.6M | 1.79% | 3,302,400 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $128.0M | 1.48% | 270,362 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $122.4M | 1.42% | 1,193,892 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $117.2M | 1.36% | 338,721 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $115.4M | 1.34% | 367,894 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $113.8M | 1.32% | 2,279,761 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $111.1M | 1.29% | 994,213 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $106.7M | 1.23% | 1,494,583 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $102.3M | 1.18% | 2,194,706 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $91.8M | 1.06% | 1,366,297 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $90.8M | 1.05% | 1,688,228 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $87.5M | 1.01% | 2,660,446 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $84.3M | 0.97% | 1,136,110 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $84.1M | 0.97% | 739,155 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $81.0M | 0.94% | 656,924 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $78.1M | 0.90% | 256,958 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $76.7M | 0.89% | 364,779 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $73.6M | 0.85% | 347,369 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $72.8M | 0.84% | 913,153 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $71.0M | 0.82% | 916,255 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.4M | 0.80% | 215,461 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $66.7M | 0.77% | 276,580 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $65.9M | 0.76% | 96,613 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $61.1M | 0.71% | 57,075 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $60.0M | 0.69% | 492,572 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $58.8M | 0.68% | 763,792 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $58.3M | 0.67% | 347,160 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $57.3M | 0.66% | 170,887 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $55.7M | 0.64% | 241,287 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.7M | 0.61% | 798,240 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $51.9M | 0.60% | 540,345 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $51.7M | 0.60% | 48,104 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $51.4M | 0.59% | 1,622,821 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.5M | 0.56% | 96,547 | Common | NONE |
| 92826C839 | V | VISA INC | $45.8M | 0.53% | 130,484 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.6M | 0.53% | 220,166 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $44.3M | 0.51% | 743,398 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.3M | 0.47% | 1,496,412 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39.9M | 0.46% | 162,268 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.1M | 0.42% | 518,222 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $35.2M | 0.41% | 451,853 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $33.5M | 0.39% | 102,431 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $33.0M | 0.38% | 184,739 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $32.8M | 0.38% | 264,562 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $32.4M | 0.37% | 1,299,166 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.2M | 0.37% | 641,037 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $31.8M | 0.37% | 385,965 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $31.6M | 0.37% | 151,188 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $31.5M | 0.36% | 965,303 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $30.9M | 0.36% | 98,563 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.2M | 0.33% | 81,905 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28.1M | 0.32% | 108,819 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $27.9M | 0.32% | 293,530 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $27.0M | 0.31% | 252,622 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $26.7M | 0.31% | 200,806 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.5M | 0.30% | 510,075 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $25.4M | 0.29% | 67,985 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.5M | 0.28% | 95,263 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.1M | 0.28% | 132,971 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $23.0M | 0.27% | 215,092 | Common | NONE |
| 931142103 | WMT | WALMART INC | $22.4M | 0.26% | 201,153 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.9M | 0.25% | 728,909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $21.5M | 0.25% | 149,557 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $20.7M | 0.24% | 111,193 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.4M | 0.24% | 142,685 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $20.4M | 0.24% | 252,160 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $20.1M | 0.23% | 69,147 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.0M | 0.23% | 615,473 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $19.9M | 0.23% | 750,864 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $19.9M | 0.23% | 523,119 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $19.8M | 0.23% | 388,938 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $19.5M | 0.23% | 247,525 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $19.5M | 0.23% | 99,852 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.1M | 0.22% | 191,523 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $18.1M | 0.21% | 28,792 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17.7M | 0.20% | 90,629 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.7M | 0.20% | 210,752 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.6M | 0.20% | 237,546 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.4M | 0.20% | 342,482 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $17.1M | 0.20% | 67,888 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.8M | 0.19% | 73,685 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 0.19% | 22 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.9M | 0.18% | 75,089 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.7M | 0.18% | 480,925 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.7M | 0.18% | 32,405 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $15.4M | 0.18% | 51,135 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.2M | 0.18% | 43,187 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.7M | 0.17% | 83,015 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.6M | 0.17% | 146,479 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $14.2M | 0.16% | 149,544 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.7M | 0.16% | 178,282 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.5M | 0.16% | 353,507 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.2M | 0.15% | 77,175 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.2M | 0.15% | 105,304 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $13.2M | 0.15% | 286,275 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $12.5M | 0.14% | 140,331 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.3M | 0.14% | 175,293 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.1M | 0.14% | 480,687 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $12.1M | 0.14% | 185,328 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.1M | 0.14% | 84,544 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $12.0M | 0.14% | 558,972 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $11.8M | 0.14% | 11,059 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.7M | 0.14% | 139,383 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.6M | 0.13% | 236,164 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $11.6M | 0.13% | 260,131 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $11.5M | 0.13% | 117,551 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $11.0M | 0.13% | 31,319 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.9M | 0.13% | 24,537 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.9M | 0.13% | 95,404 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.7M | 0.12% | 41,572 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.6M | 0.12% | 107,010 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.4M | 0.12% | 73,514 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $10.2M | 0.12% | 187,890 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.1M | 0.12% | 107,623 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 0.12% | 114,317 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.0M | 0.12% | 32,882 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.8M | 0.11% | 53,617 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.11% | 21,275 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.11% | 50,038 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.5M | 0.11% | 148,620 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.4M | 0.11% | 207,814 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $9.3M | 0.11% | 145,425 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.8M | 0.10% | 207,709 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.7M | 0.10% | 72,695 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.7M | 0.10% | 14,200 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.7M | 0.10% | 117,571 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.6M | 0.10% | 29,617 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.5M | 0.10% | 57,190 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.5M | 0.10% | 93,384 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.4M | 0.10% | 51,720 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.1M | 0.09% | 54,452 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.9M | 0.09% | 24,432 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.8M | 0.09% | 98,132 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.7M | 0.09% | 53,458 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.6M | 0.09% | 68,928 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.6M | 0.09% | 95,548 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.5M | 0.09% | 13,085 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $7.4M | 0.09% | 154,072 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.3M | 0.08% | 11,128 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $7.2M | 0.08% | 9,519 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $7.2M | 0.08% | 52,385 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.0M | 0.08% | 292,678 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $7.0M | 0.08% | 22,350 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $7.0M | 0.08% | 121,039 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $6.9M | 0.08% | 122,114 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.9M | 0.08% | 26,106 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 0.08% | 18,680 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.08% | 71,691 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $6.9M | 0.08% | 17,358 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $6.8M | 0.08% | 19,416 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.8M | 0.08% | 47,926 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $6.7M | 0.08% | 152,561 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.7M | 0.08% | 22,564 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $6.3M | 0.07% | 14,009 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.1M | 0.07% | 176,908 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.0M | 0.07% | 116,941 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6.0M | 0.07% | 91,122 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.0M | 0.07% | 7,256 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $5.9M | 0.07% | 236,944 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $5.8M | 0.07% | 70,610 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.7M | 0.07% | 65,656 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $5.6M | 0.07% | 137,927 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 0.06% | 6,394 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $5.5M | 0.06% | 9,118 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.4M | 0.06% | 188,156 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.3M | 0.06% | 65,578 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.2M | 0.06% | 210,832 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.2M | 0.06% | 39,424 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.2M | 0.06% | 69,207 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.06% | 6,759 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.2M | 0.06% | 64,032 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.1M | 0.06% | 101,386 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.06% | 290,679 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 0.06% | 60,355 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.8M | 0.06% | 31,354 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.7M | 0.05% | 13,265 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.7M | 0.05% | 85,129 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.6M | 0.05% | 44,115 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.05% | 8,056 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.6M | 0.05% | 32,435 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.5M | 0.05% | 841 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.5M | 0.05% | 32,897 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.5M | 0.05% | 41,930 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.4M | 0.05% | 65,032 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $4.3M | 0.05% | 23,599 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.3M | 0.05% | 50,618 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.3M | 0.05% | 69,352 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.05% | 43,541 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.2M | 0.05% | 75,947 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.05% | 77,084 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.05% | 42,937 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.1M | 0.05% | 12,334 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 0.05% | 7,076 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.05% | 69,323 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.0M | 0.05% | 155,790 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.9M | 0.05% | 29,946 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.9M | 0.04% | 24,175 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $3.9M | 0.04% | 17,162 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.7M | 0.04% | 33,983 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.7M | 0.04% | 125,498 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.04% | 4,212 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.6M | 0.04% | 28,926 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.5M | 0.04% | 29,060 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.5M | 0.04% | 43,760 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.5M | 0.04% | 113,753 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.4M | 0.04% | 70,743 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.4M | 0.04% | 19,133 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.4M | 0.04% | 34,526 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.3M | 0.04% | 28,214 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.3M | 0.04% | 35,560 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.3M | 0.04% | 69,702 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.04% | 64,378 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.04% | 107,911 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.2M | 0.04% | 9,580 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.2M | 0.04% | 31,776 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.1M | 0.04% | 10,206 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.1M | 0.04% | 39,080 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.1M | 0.04% | 39,915 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.0M | 0.03% | 19,628 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.0M | 0.03% | 24,551 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.03% | 6,279 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.03% | 158,516 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.03% | 4,780 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.8M | 0.03% | 74,966 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.7M | 0.03% | 11,648 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2.7M | 0.03% | 13,125 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $2.6M | 0.03% | 46,873 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.6M | 0.03% | 53,211 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.6M | 0.03% | 15,349 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.6M | 0.03% | 21,017 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 34,013 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.5M | 0.03% | 35,094 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.03% | 18,986 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 50,947 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.4M | 0.03% | 8,886 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.4M | 0.03% | 29,231 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.4M | 0.03% | 6,229 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.03% | 56,216 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.3M | 0.03% | 88,367 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.3M | 0.03% | 9,306 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.2M | 0.03% | 14,394 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.03% | 47,565 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.2M | 0.03% | 11,334 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 7,656 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.2M | 0.03% | 8,222 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 0.02% | 47,095 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.1M | 0.02% | 21,350 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.02% | 28,586 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.1M | 0.02% | 46,882 | Common | NONE |
| 25459W565 | TYD | DIREXION SHS ETF TR | $2.1M | 0.02% | 81,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 14,159 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.0M | 0.02% | 10,450 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.02% | 22,997 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.0M | 0.02% | 21,193 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 12,616 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 41,975 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.02% | 9,431 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.9M | 0.02% | 20,680 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.9M | 0.02% | 83,538 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.02% | 54,737 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.02% | 19,624 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.02% | 11,393 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.02% | 87,029 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.02% | 2,660 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 35,902 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.02% | 3,564 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.02% | 7,297 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.7M | 0.02% | 38,401 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $1.6M | 0.02% | 26,277 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.6M | 0.02% | 70,392 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.02% | 15,274 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 9,833 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.02% | 64,216 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.02% | 11,251 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.6M | 0.02% | 15,485 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.6M | 0.02% | 57,111 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.02% | 2,397 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 32,641 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.02% | 3,185 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.02% | 3,421 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 45,229 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.5M | 0.02% | 4,747 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.4M | 0.02% | 34,684 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.02% | 57,696 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.4M | 0.02% | 19,179 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.02% | 8,021 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.02% | 8,339 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.02% | 9,087 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.02% | 12,339 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.02% | 7,927 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.4M | 0.02% | 8,557 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.4M | 0.02% | 5,486 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.02% | 19,682 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.02% | 5,417 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.02% | 23,587 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.01% | 4,514 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.01% | 4,322 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.01% | 12,592 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.01% | 11,503 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.01% | 3,256 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.2M | 0.01% | 25,248 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.01% | 20,792 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.01% | 3,696 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 50,199 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.2M | 0.01% | 25,289 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.01% | 5,358 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.01% | 3,979 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.1M | 0.01% | 21,216 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.01% | 2,196 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.01% | 5,206 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 32,043 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.01% | 15,392 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.01% | 20,329 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.01% | 5,233 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.01% | 26,120 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.01% | 8,016 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.0M | 0.01% | 10,635 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.01% | 4,109 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.01% | 6,090 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.0M | 0.01% | 6,513 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $1.0M | 0.01% | 38,061 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.01% | 10,740 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.01% | 5,517 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.0M | 0.01% | 1,239 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $992,621 | 0.01% | 3,925 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $978,906 | 0.01% | 9,752 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $978,498 | 0.01% | 2,484 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $975,854 | 0.01% | 5,028 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $962,609 | 0.01% | 11,988 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $951,600 | 0.01% | 23,672 | Common | NONE |
| 803054204 | SAP | SAP SE | $950,321 | 0.01% | 3,912 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $940,946 | 0.01% | 34,304 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $937,589 | 0.01% | 11,483 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $932,322 | 0.01% | 11,257 | Common | NONE |
| 126408103 | CSX | CSX CORP | $906,993 | 0.01% | 25,020 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $902,046 | 0.01% | 9,311 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $894,410 | 0.01% | 10,257 | Common | NONE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $879,549 | 0.01% | 85,726 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $871,639 | 0.01% | 20,344 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $866,432 | 0.01% | 9,516 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $858,338 | 0.01% | 22,570 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $844,158 | 0.01% | 63,710 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $842,161 | 0.01% | 24,048 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $835,909 | 0.01% | 14,009 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $827,460 | 0.01% | 2,964 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $821,204 | 0.01% | 5,542 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $816,801 | 0.01% | 11,879 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $811,913 | 0.01% | 8,124 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $811,775 | 0.01% | 70,835 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $807,726 | 0.01% | 9,402 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $804,788 | 0.01% | 17,801 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $803,836 | 0.01% | 6,384 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $802,523 | 0.01% | 5,686 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $802,159 | 0.01% | 2,271 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $802,057 | 0.01% | 6,873 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $793,707 | 0.01% | 17,315 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $792,730 | 0.01% | 3,970 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $790,879 | 0.01% | 30,477 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $781,242 | 0.01% | 4,337 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $775,799 | 0.01% | 1,519 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $774,867 | 0.01% | 9,200 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $772,318 | 0.01% | 2,807 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $766,689 | 0.01% | 18,824 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $759,989 | 0.01% | 8,725 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $758,374 | 0.01% | 1,339 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $751,453 | 0.01% | 15,135 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $750,968 | 0.01% | 13,120 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $750,123 | 0.01% | 3,874 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $749,095 | 0.01% | 4,952 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $744,249 | 0.01% | 5,398 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $737,740 | 0.01% | 22,396 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $733,675 | 0.01% | 3,339 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $733,376 | 0.01% | 18,275 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $728,458 | 0.01% | 7,970 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $725,714 | 0.01% | 2,348 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $725,013 | 0.01% | 5,203 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $720,404 | 0.01% | 54,576 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $711,417 | 0.01% | 10,248 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $704,286 | 0.01% | 2,428 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $701,268 | 0.01% | 16,906 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $698,449 | 0.01% | 4,339 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $692,010 | 0.01% | 8,106 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $683,553 | 0.01% | 13,196 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $679,396 | 0.01% | 20,538 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $678,393 | 0.01% | 14,589 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $667,613 | 0.01% | 17,853 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $664,872 | 0.01% | 21,100 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $664,764 | 0.01% | 5,156 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $664,592 | 0.01% | 10,223 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $663,699 | 0.01% | 3,174 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $657,950 | 0.01% | 13,756 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $656,064 | 0.01% | 63,083 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $655,359 | 0.01% | 5,842 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $649,886 | 0.01% | 13,804 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $644,452 | 0.01% | 15,672 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $643,076 | 0.01% | 6,849 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $639,896 | 0.01% | 11,992 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $639,469 | 0.01% | 5,546 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $636,521 | 0.01% | 40,159 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $636,405 | 0.01% | 21,945 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $632,736 | 0.01% | 8,556 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $632,007 | 0.01% | 7,326 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $629,491 | 0.01% | 8,331 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $625,415 | 0.01% | 27,964 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $621,010 | 0.01% | 12,227 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $609,233 | 0.01% | 9,313 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $605,735 | 0.01% | 6,641 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $604,205 | 0.01% | 3,564 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $598,215 | 0.01% | 10,186 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $595,311 | 0.01% | 10,869 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $592,262 | 0.01% | 1,727 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $590,417 | 0.01% | 75,889 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $590,078 | 0.01% | 4,093 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $588,574 | 0.01% | 4,795 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $586,261 | 0.01% | 1,196 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $585,226 | 0.01% | 5,041 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $582,729 | 0.01% | 1,867 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $580,158 | 0.01% | 2,550 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $578,789 | 0.01% | 6,463 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $571,109 | 0.01% | 3,100 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $566,832 | 0.01% | 7,799 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $566,734 | 0.01% | 1,343 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $564,498 | 0.01% | 10,219 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $558,712 | 0.01% | 17,427 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $544,704 | 0.01% | 6,666 | Common | NONE |
| 031100100 | AME | AMETEK INC | $543,559 | 0.01% | 2,648 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $543,195 | 0.01% | 7,606 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $538,972 | 0.01% | 17,539 | Common | NONE |
| 36120Q101 | FVCB | FVCBANKCORP INC | $533,711 | 0.01% | 38,369 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $533,501 | 0.01% | 6,057 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $533,276 | 0.01% | 12,833 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $532,532 | 0.01% | 6,209 | Common | NONE |
| 260557103 | DOW | DOW INC | $532,250 | 0.01% | 22,765 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $530,736 | 0.01% | 156 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $528,200 | 0.01% | 4,093 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $522,804 | 0.01% | 3,757 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $520,241 | 0.01% | 8,879 | Common | NONE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $519,134 | 0.01% | 13,601 | Common | NONE |
| 654106103 | NKE | NIKE INC | $511,589 | 0.01% | 8,030 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $511,558 | 0.01% | 2,233 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $510,023 | 0.01% | 5,672 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $509,421 | 0.01% | 1,309 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $506,869 | 0.01% | 1,189 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $500,364 | 0.01% | 1,906 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $500,215 | 0.01% | 11,531 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $497,633 | 0.01% | 2,413 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $488,841 | 0.01% | 2,349 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $487,416 | 0.01% | 11,430 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $484,120 | 0.01% | 4,393 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $478,128 | 0.01% | 2,026 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $477,675 | 0.01% | 7,415 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $468,572 | 0.01% | 1,457 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $467,397 | 0.01% | 894 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $467,157 | 0.01% | 8,161 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $464,152 | 0.01% | 2,998 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $460,238 | 0.01% | 13,020 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $457,548 | 0.01% | 6,227 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $457,155 | 0.01% | 3,231 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $456,824 | 0.01% | 7,860 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $455,694 | 0.01% | 139,356 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $448,736 | 0.01% | 5,302 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $448,632 | 0.01% | 7,200 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $446,993 | 0.01% | 4,538 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $446,625 | 0.01% | 9,989 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $446,046 | 0.01% | 6,625 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $444,506 | 0.01% | 4,006 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $436,259 | 0.01% | 22,011 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $433,619 | 0.01% | 2,765 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $432,167 | 0.00% | 4,089 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $431,505 | 0.00% | 1,332 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $429,763 | 0.00% | 1,561 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $428,086 | 0.00% | 9,832 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $426,753 | 0.00% | 486 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $425,116 | 0.00% | 7,036 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $425,038 | 0.00% | 4,257 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $417,145 | 0.00% | 3,233 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $416,788 | 0.00% | 7,321 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $415,812 | 0.00% | 8,219 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $414,479 | 0.00% | 4,530 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $406,942 | 0.00% | 1,675 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $401,204 | 0.00% | 2,167 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $400,936 | 0.00% | 1,549 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $396,591 | 0.00% | 10,053 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $392,547 | 0.00% | 1,165 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $391,172 | 0.00% | 2,895 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $390,832 | 0.00% | 3,758 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $387,906 | 0.00% | 5,243 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $387,289 | 0.00% | 1,656 | 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.