Q1 2026 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2026-05-06 · accession 0001398344-26-008552
$8.34B
Reported value
635
Positions
2026-03-31
Period end
The Brief · Modera Wealth Management, LLC · Q1 2026
AI · grounded in 13F
Modera Wealth Management, LLC reduced its position in BRK/B by 59.01%. The fund also trimmed holdings in GOOG by 9.31% and AVGO by 6.43%. On the buy side, the fund increased its stake in DIHP by 13.84% and STIP by 7.18%.
Holdings as filed
First 500 of 635
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $542.3M | 6.50% | 1,241,457 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $346.9M | 4.16% | 1,768,345 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $346.8M | 4.16% | 1,612,753 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $342.6M | 4.11% | 5,345,932 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $319.3M | 3.83% | 3,526,617 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $252.7M | 3.03% | 2,442,854 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $218.5M | 2.62% | 2,188,303 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $195.3M | 2.34% | 769,372 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $187.7M | 2.25% | 4,831,430 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $175.1M | 2.10% | 1,408,253 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $159.3M | 1.91% | 243,877 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $145.3M | 1.74% | 3,221,110 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $139.8M | 1.67% | 377,588 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $121.4M | 1.46% | 1,187,481 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $117.9M | 1.41% | 2,233,998 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $116.0M | 1.39% | 272,057 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $114.3M | 1.37% | 1,027,703 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $105.6M | 1.27% | 2,179,811 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $99.3M | 1.19% | 1,335,086 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $98.1M | 1.18% | 316,938 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $96.8M | 1.16% | 2,763,501 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $95.7M | 1.15% | 333,660 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $94.4M | 1.13% | 1,353,141 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $88.2M | 1.06% | 1,632,519 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.1M | 1.02% | 251,807 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $84.3M | 1.01% | 711,589 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $77.7M | 0.93% | 363,520 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $77.3M | 0.93% | 1,089,484 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $73.7M | 0.88% | 339,227 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $72.0M | 0.86% | 636,384 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $70.2M | 0.84% | 894,861 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $68.2M | 0.82% | 860,315 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $62.4M | 0.75% | 212,075 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $62.3M | 0.75% | 95,753 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $60.7M | 0.73% | 256,765 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $59.5M | 0.71% | 1,847,391 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $57.6M | 0.69% | 742,536 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $55.0M | 0.66% | 171,405 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $54.8M | 0.66% | 499,341 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $54.6M | 0.65% | 352,325 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $53.7M | 0.64% | 55,861 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.1M | 0.62% | 771,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $51.8M | 0.62% | 212,103 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $51.8M | 0.62% | 533,450 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $49.6M | 0.59% | 238,036 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $45.8M | 0.55% | 733,725 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $43.6M | 0.52% | 47,436 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39.4M | 0.47% | 159,008 | Common | NONE |
| 92826C839 | V | VISA INC | $38.7M | 0.46% | 128,154 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.1M | 0.44% | 1,446,603 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $36.1M | 0.43% | 507,238 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $34.7M | 0.42% | 1,379,901 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $34.4M | 0.41% | 97,662 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $32.3M | 0.39% | 418,748 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $32.2M | 0.39% | 246,972 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $32.0M | 0.38% | 175,768 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $32.0M | 0.38% | 377,620 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $31.2M | 0.37% | 625,727 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $30.5M | 0.37% | 146,656 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $29.3M | 0.35% | 275,400 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $28.1M | 0.34% | 295,435 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $27.2M | 0.33% | 932,102 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $27.1M | 0.32% | 103,322 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 0.32% | 91,839 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $25.7M | 0.31% | 196,327 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $25.4M | 0.30% | 507,173 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.8M | 0.30% | 130,686 | Common | NONE |
| 931142103 | WMT | WALMART INC | $24.2M | 0.29% | 194,397 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $24.0M | 0.29% | 67,297 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $23.7M | 0.28% | 152,360 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $22.7M | 0.27% | 213,929 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $22.4M | 0.27% | 68,248 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.6M | 0.26% | 697,391 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $20.8M | 0.25% | 144,164 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $20.7M | 0.25% | 525,429 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $20.5M | 0.25% | 606,150 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.1M | 0.23% | 31,637 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $19.0M | 0.23% | 39,576 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.0M | 0.23% | 108,737 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $18.8M | 0.22% | 368,417 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.7M | 0.22% | 238,360 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.7M | 0.22% | 701,267 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.6M | 0.22% | 91,543 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $18.5M | 0.22% | 88,909 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.5M | 0.22% | 64,293 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $18.4M | 0.22% | 185,501 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $18.3M | 0.22% | 243,456 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $18.2M | 0.22% | 246,982 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $17.5M | 0.21% | 29,286 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $17.5M | 0.21% | 210,946 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.20% | 77,484 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $16.0M | 0.19% | 67,491 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.3M | 0.18% | 72,597 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15.1M | 0.18% | 443,607 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $15.0M | 0.18% | 70,011 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.4M | 0.17% | 97,741 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $14.4M | 0.17% | 178,253 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.2M | 0.17% | 77,201 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $14.2M | 0.17% | 148,243 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.9M | 0.17% | 42,438 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $13.9M | 0.17% | 10,489 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $13.8M | 0.17% | 354,738 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.7M | 0.16% | 180,152 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.6M | 0.16% | 144,955 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $13.6M | 0.16% | 112,069 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $13.5M | 0.16% | 287,377 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.4M | 0.16% | 39,328 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $12.9M | 0.15% | 42,528 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 0.15% | 75,438 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.5M | 0.15% | 139,119 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $12.2M | 0.15% | 487,729 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.2M | 0.15% | 331,601 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $12.0M | 0.14% | 131,389 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $11.8M | 0.14% | 80,766 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11.7M | 0.14% | 23,929 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.9M | 0.13% | 56,301 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $10.8M | 0.13% | 74,772 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.13% | 34,545 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $10.7M | 0.13% | 103,865 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.12% | 226,430 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.3M | 0.12% | 28,830 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $10.2M | 0.12% | 188,173 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.1M | 0.12% | 105,986 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.1M | 0.12% | 113,440 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $10.1M | 0.12% | 176,542 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $9.7M | 0.12% | 154,784 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.7M | 0.12% | 50,285 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.3M | 0.11% | 204,073 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.3M | 0.11% | 143,869 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.2M | 0.11% | 20,685 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $9.2M | 0.11% | 191,796 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.2M | 0.11% | 98,646 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $9.1M | 0.11% | 199,721 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9.1M | 0.11% | 92,401 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $9.0M | 0.11% | 30,583 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.10% | 90,305 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $8.6M | 0.10% | 204,083 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $8.5M | 0.10% | 119,451 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $8.3M | 0.10% | 87,966 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $8.0M | 0.10% | 56,516 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 0.10% | 13,754 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.9M | 0.10% | 50,472 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $7.8M | 0.09% | 95,941 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $7.8M | 0.09% | 52,752 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.7M | 0.09% | 70,322 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.7M | 0.09% | 24,567 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.7M | 0.09% | 90,159 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.6M | 0.09% | 53,427 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.3M | 0.09% | 128,677 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.2M | 0.09% | 16,649 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $7.1M | 0.08% | 155,372 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.0M | 0.08% | 281,536 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $6.9M | 0.08% | 47,588 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.9M | 0.08% | 71,083 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $6.8M | 0.08% | 6,778 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.7M | 0.08% | 32,212 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.5M | 0.08% | 51,091 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.5M | 0.08% | 7,477 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.4M | 0.08% | 21,488 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.3M | 0.08% | 176,867 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.3M | 0.08% | 106,608 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $6.1M | 0.07% | 246,610 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.07% | 49,014 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $5.8M | 0.07% | 110,358 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.07% | 10,064 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.7M | 0.07% | 8,170 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.6M | 0.07% | 193,959 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.6M | 0.07% | 18,598 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 0.07% | 63,763 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.5M | 0.07% | 10,928 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.07% | 7,987 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $5.3M | 0.06% | 57,086 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.06% | 57,041 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $5.2M | 0.06% | 6,751 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $5.2M | 0.06% | 66,355 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.2M | 0.06% | 21,350 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $5.1M | 0.06% | 66,286 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.1M | 0.06% | 67,078 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.0M | 0.06% | 144,489 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.06% | 64,372 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.06% | 6,962 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.8M | 0.06% | 37,986 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.8M | 0.06% | 83,722 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $4.7M | 0.06% | 94,960 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.7M | 0.06% | 60,778 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $4.6M | 0.05% | 86,775 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.05% | 12,312 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $4.6M | 0.05% | 7,412 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $4.5M | 0.05% | 107,234 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.05% | 32,030 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.05% | 23,419 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $4.4M | 0.05% | 17,919 | Common | NONE |
| G0403H108 | AON | AON PLC | $4.2M | 0.05% | 13,105 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 0.05% | 42,772 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.05% | 71,869 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.1M | 0.05% | 167,321 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.1M | 0.05% | 43,827 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.0M | 0.05% | 29,946 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.8M | 0.05% | 33,650 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.8M | 0.05% | 77,164 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $3.7M | 0.04% | 39,091 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $3.7M | 0.04% | 23,668 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.7M | 0.04% | 28,472 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.7M | 0.04% | 33,313 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.04% | 5 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.5M | 0.04% | 29,952 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 0.04% | 835 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.5M | 0.04% | 6,220 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.4M | 0.04% | 36,303 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.4M | 0.04% | 70,793 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $3.3M | 0.04% | 130,257 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.04% | 9,602 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.04% | 13,438 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.04% | 22,045 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.04% | 72,238 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.2M | 0.04% | 37,362 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 0.04% | 19,089 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.2M | 0.04% | 28,106 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.1M | 0.04% | 47,733 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.1M | 0.04% | 10,694 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.04% | 60,995 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.9M | 0.03% | 64,136 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.9M | 0.03% | 10,148 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.8M | 0.03% | 16,512 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.8M | 0.03% | 9,508 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.03% | 3,294 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.8M | 0.03% | 57,079 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $2.7M | 0.03% | 29,639 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.7M | 0.03% | 93,328 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.7M | 0.03% | 37,116 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.7M | 0.03% | 39,513 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.6M | 0.03% | 86,666 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $2.6M | 0.03% | 20,635 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.03% | 24,297 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.03% | 18,819 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $2.5M | 0.03% | 14,613 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.03% | 54,385 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.03% | 21,690 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $2.5M | 0.03% | 46,400 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.5M | 0.03% | 23,867 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $2.5M | 0.03% | 34,014 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.4M | 0.03% | 50,943 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.03% | 10,708 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.4M | 0.03% | 8,917 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.4M | 0.03% | 34,935 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.3M | 0.03% | 6,264 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.3M | 0.03% | 18,986 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 88,060 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 7,549 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $2.2M | 0.03% | 46,338 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.1M | 0.03% | 27,062 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.1M | 0.02% | 11,924 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $2.0M | 0.02% | 2,346 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $2.0M | 0.02% | 55,901 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.02% | 4,056 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.02% | 12,161 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.02% | 15,254 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.02% | 41,798 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.02% | 9,433 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.9M | 0.02% | 9,397 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.02% | 19,885 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.02% | 9,622 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.9M | 0.02% | 38,020 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.9M | 0.02% | 42,076 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.02% | 16,739 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.02% | 53,369 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.8M | 0.02% | 130,671 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.02% | 36,812 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.02% | 20,775 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $1.7M | 0.02% | 76,908 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.02% | 12,930 | Common | NONE |
| 74967X103 | RH | RH | $1.7M | 0.02% | 12,020 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $1.7M | 0.02% | 72,602 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.02% | 9,796 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.02% | 21,885 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.02% | 15,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.02% | 10,990 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.6M | 0.02% | 4,869 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.02% | 11,962 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.6M | 0.02% | 6,020 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 32,641 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.6M | 0.02% | 19,555 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.02% | 53,322 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 37,214 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.02% | 9,235 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.5M | 0.02% | 16,393 | Common | NONE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $1.5M | 0.02% | 3,235 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.02% | 4,349 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.02% | 4,216 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.02% | 4,065 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.02% | 51,684 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.4M | 0.02% | 34,684 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.02% | 9,922 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.02% | 24,933 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 42,572 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.4M | 0.02% | 11,953 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $1.3M | 0.02% | 7,106 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.02% | 17,353 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.02% | 3,321 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.02% | 8,081 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.02% | 7,908 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.01% | 6,270 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.01% | 25,586 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.2M | 0.01% | 23,889 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.01% | 19,624 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.2M | 0.01% | 9,740 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.2M | 0.01% | 2,187 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.01% | 11,340 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.01% | 12,104 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.01% | 50,199 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.1M | 0.01% | 24,017 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.1M | 0.01% | 73,045 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.01% | 17,151 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.01% | 24,682 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.01% | 4,997 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.01% | 6,423 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.1M | 0.01% | 11,361 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.01% | 35,328 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.01% | 30,428 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $1.1M | 0.01% | 25,685 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.01% | 4,454 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.1M | 0.01% | 10,635 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $1.0M | 0.01% | 6,513 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.01% | 4,516 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.0M | 0.01% | 6,124 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.0M | 0.01% | 24,764 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.0M | 0.01% | 14,121 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.01% | 2,484 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.01% | 4,207 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $995,807 | 0.01% | 19,837 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $993,492 | 0.01% | 37,377 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $989,481 | 0.01% | 23,757 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $987,641 | 0.01% | 4,751 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $980,919 | 0.01% | 7,989 | Common | NONE |
| 461202103 | INTU | INTUIT | $967,067 | 0.01% | 2,237 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $948,016 | 0.01% | 9,418 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $938,737 | 0.01% | 4,333 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $922,277 | 0.01% | 11,393 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $920,648 | 0.01% | 11,150 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $892,888 | 0.01% | 4,894 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $887,882 | 0.01% | 2,473 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $873,028 | 0.01% | 9,919 | Common | NONE |
| 097023105 | BA | BOEING CO | $870,359 | 0.01% | 4,373 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $864,900 | 0.01% | 1,187 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $864,458 | 0.01% | 22,845 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $862,048 | 0.01% | 5,544 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $860,918 | 0.01% | 5,686 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $858,184 | 0.01% | 13,203 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $852,774 | 0.01% | 13,779 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $837,471 | 0.01% | 9,205 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $830,231 | 0.01% | 11,879 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $827,542 | 0.01% | 22,512 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $817,771 | 0.01% | 5,543 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $816,109 | 0.01% | 4,012 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $812,549 | 0.01% | 3,157 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $803,191 | 0.01% | 16,415 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $801,737 | 0.01% | 11,424 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $799,979 | 0.01% | 2,938 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $794,290 | 0.01% | 7,894 | Common | NONE |
| 78464A656 | SPIP | SPDR SERIES TRUST | $788,858 | 0.01% | 30,329 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $785,119 | 0.01% | 13,064 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $779,836 | 0.01% | 9,914 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $775,578 | 0.01% | 8,765 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $772,498 | 0.01% | 9,510 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $758,309 | 0.01% | 19,010 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $752,294 | 0.01% | 4,925 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $751,536 | 0.01% | 3,652 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $741,167 | 0.01% | 4,068 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $735,298 | 0.01% | 1,339 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $733,520 | 0.01% | 17,300 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $727,313 | 0.01% | 4,009 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $724,544 | 0.01% | 11,827 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $715,020 | 0.01% | 1,442 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $710,854 | 0.01% | 2,181 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $709,620 | 0.01% | 20,539 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $705,335 | 0.01% | 20,948 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $703,945 | 0.01% | 2,385 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $701,701 | 0.01% | 13,813 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $701,353 | 0.01% | 7,705 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $695,880 | 0.01% | 16,424 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $692,384 | 0.01% | 3,850 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $690,923 | 0.01% | 5,271 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $690,514 | 0.01% | 2,755 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $688,992 | 0.01% | 12,227 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $687,317 | 0.01% | 5,203 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $684,284 | 0.01% | 21,100 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $683,833 | 0.01% | 13,216 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $674,909 | 0.01% | 3,325 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $674,653 | 0.01% | 65,310 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $668,609 | 0.01% | 10,214 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $667,314 | 0.01% | 12,326 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $666,170 | 0.01% | 7,846 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $663,818 | 0.01% | 6,132 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $654,168 | 0.01% | 1,685 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $648,529 | 0.01% | 13,813 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $643,827 | 0.01% | 6,989 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $643,720 | 0.01% | 4,059 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $643,632 | 0.01% | 17,471 | Common | NONE |
| 803054204 | SAP | SAP SE | $640,765 | 0.01% | 3,743 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $628,770 | 0.01% | 6,812 | Common | NONE |
| 46436E833 | IBTI | ISHARES TR | $623,122 | 0.01% | 27,964 | Common | NONE |
| 902973304 | USB | US BANCORP | $614,661 | 0.01% | 11,818 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $606,655 | 0.01% | 5,156 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $606,537 | 0.01% | 15,787 | Common | NONE |
| 74347B573 | SPXN | PROSHARES TR | $606,345 | 0.01% | 8,556 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $605,885 | 0.01% | 2,077 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $603,667 | 0.01% | 1,310 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $598,170 | 0.01% | 5,042 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $597,329 | 0.01% | 9,662 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $594,747 | 0.01% | 1,870 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $587,311 | 0.01% | 3,735 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $580,979 | 0.01% | 172 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $579,371 | 0.01% | 11,735 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $570,905 | 0.01% | 7,806 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $569,902 | 0.01% | 4,963 | Common | NONE |
| 031100100 | AME | AMETEK INC | $565,804 | 0.01% | 2,640 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $555,190 | 0.01% | 70,815 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $555,185 | 0.01% | 5,871 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $551,431 | 0.01% | 6,009 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $549,005 | 0.01% | 3,762 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $541,072 | 0.01% | 6,057 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $540,676 | 0.01% | 17,566 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $537,450 | 0.01% | 7,219 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $535,393 | 0.01% | 12,833 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $533,854 | 0.01% | 1,912 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $532,734 | 0.01% | 2,126 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $530,472 | 0.01% | 5,704 | Common | NONE |
| G65163100 | JOBY | JOBY AVIATION INC | $528,640 | 0.01% | 64,000 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $526,118 | 0.01% | 2,693 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $519,364 | 0.01% | 7,622 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $513,298 | 0.01% | 5,572 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $505,163 | 0.01% | 11,430 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $501,714 | 0.01% | 1,886 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $500,662 | 0.01% | 5,425 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $496,863 | 0.01% | 555 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $495,959 | 0.01% | 4,550 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $492,840 | 0.01% | 1,109 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $490,068 | 0.01% | 11,531 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $489,804 | 0.01% | 2,308 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $489,024 | 0.01% | 8,354 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $483,931 | 0.01% | 5,352 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $479,925 | 0.01% | 18,402 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $475,810 | 0.01% | 1,459 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $467,213 | 0.01% | 1,302 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $466,412 | 0.01% | 2,250 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $464,699 | 0.01% | 2,029 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $457,852 | 0.01% | 4,498 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $457,783 | 0.01% | 7,114 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $456,421 | 0.01% | 1,869 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $448,800 | 0.01% | 13,020 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $448,727 | 0.01% | 139,356 | Common | NONE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $448,488 | 0.01% | 7,200 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $444,371 | 0.01% | 2,562 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $443,847 | 0.01% | 3,027 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $441,262 | 0.01% | 3,189 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $435,277 | 0.01% | 7,840 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $434,681 | 0.01% | 4,067 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $433,690 | 0.01% | 9,832 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $432,510 | 0.01% | 3,417 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $431,682 | 0.01% | 1,347 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $431,399 | 0.01% | 3,972 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $429,394 | 0.01% | 6,864 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $427,568 | 0.01% | 2,163 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $425,377 | 0.01% | 4,910 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $424,980 | 0.01% | 7,321 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $422,724 | 0.01% | 1,162 | Common | NONE |
| 654106103 | NKE | NIKE INC | $419,502 | 0.01% | 7,942 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $414,633 | 0.00% | 5,985 | Common | NONE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $413,323 | 0.00% | 27,647 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $412,526 | 0.00% | 1,661 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $411,183 | 0.00% | 3,140 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $403,647 | 0.00% | 6,778 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $400,684 | 0.00% | 1,419 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $396,351 | 0.00% | 2,415 | Common | NONE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $394,790 | 0.00% | 6,031 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $393,211 | 0.00% | 2,821 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $392,837 | 0.00% | 3,471 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $392,225 | 0.00% | 10,538 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $388,932 | 0.00% | 2,347 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $388,776 | 0.00% | 3,428 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $388,218 | 0.00% | 12,804 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $387,818 | 0.00% | 5,256 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $387,153 | 0.00% | 18,471 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $386,712 | 0.00% | 10,526 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $385,779 | 0.00% | 1,947 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $384,823 | 0.00% | 923 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $381,902 | 0.00% | 10,776 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $380,969 | 0.00% | 4,674 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $378,217 | 0.00% | 2,993 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $377,270 | 0.00% | 1,414 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $376,539 | 0.00% | 9,390 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $374,594 | 0.00% | 10,730 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $366,046 | 0.00% | 5,202 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $364,111 | 0.00% | 13,074 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $361,509 | 0.00% | 569 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $361,017 | 0.00% | 1,935 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $360,557 | 0.00% | 1,352 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $359,649 | 0.00% | 1,210 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $359,289 | 0.00% | 1,757 | Common | NONE |
| 46435G532 | SDG | ISHARES TR | $358,646 | 0.00% | 4,272 | 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.