Q2 2023 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2023-08-07 · accession 0001725547-23-000186
$5.51B
Reported value
563
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 563
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $268.2M | 4.87% | 5,807,059 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $232.1M | 4.21% | 820,137 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $186.3M | 3.38% | 960,697 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $176.8M | 3.21% | 1,088,299 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $165.3M | 3.00% | 1,163,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $148.8M | 2.70% | 436,891 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $147.4M | 2.68% | 2,184,071 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $142.9M | 2.59% | 4,609,723 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $141.2M | 2.56% | 5,201,866 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $117.4M | 2.13% | 263,361 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $102.7M | 1.86% | 1,741,480 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $88.6M | 1.61% | 2,695,716 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $87.7M | 1.59% | 2,541,395 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $80.9M | 1.47% | 294,079 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $77.3M | 1.40% | 812,531 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $75.6M | 1.37% | 479,261 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $74.6M | 1.35% | 1,523,296 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $72.6M | 1.32% | 1,784,591 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $72.0M | 1.31% | 318,848 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $71.9M | 1.31% | 918,900 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $71.1M | 1.29% | 713,925 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $68.7M | 1.25% | 1,393,159 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $58.5M | 1.06% | 1,215,559 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $56.8M | 1.03% | 806,584 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $48.7M | 0.88% | 56,103 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $47.5M | 0.86% | 181,698 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $47.2M | 0.86% | 912,278 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $46.4M | 0.84% | 617,301 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $46.4M | 0.84% | 280,289 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $45.8M | 0.83% | 378,666 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $45.1M | 0.82% | 65,315 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $43.5M | 0.79% | 574,517 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43.3M | 0.79% | 597,719 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $43.2M | 0.78% | 850,105 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $42.9M | 0.78% | 924,976 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39.7M | 0.72% | 212,229 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $39.7M | 0.72% | 240,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.2M | 0.71% | 269,497 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $37.0M | 0.67% | 958,390 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $36.5M | 0.66% | 225,757 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $35.8M | 0.65% | 683,973 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $35.7M | 0.65% | 364,868 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $33.9M | 0.62% | 72,344 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $33.7M | 0.61% | 98,764 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $33.4M | 0.61% | 180,501 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $33.2M | 0.60% | 469,378 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $32.4M | 0.59% | 644,373 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $32.3M | 0.59% | 146,643 | Common | NONE |
| 92826C839 | V | VISA INC | $31.4M | 0.57% | 132,261 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $31.3M | 0.57% | 140,765 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $31.2M | 0.57% | 239,420 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $30.4M | 0.55% | 404,754 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $28.2M | 0.51% | 200,509 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $27.9M | 0.51% | 1,085,266 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.8M | 0.50% | 275,086 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.7M | 0.50% | 182,284 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 0.48% | 85,637 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $24.6M | 0.45% | 345,729 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $24.2M | 0.44% | 134,781 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $24.0M | 0.44% | 1,046,988 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $22.9M | 0.42% | 253,135 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $22.7M | 0.41% | 232,022 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $22.6M | 0.41% | 301,003 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $20.9M | 0.38% | 94,992 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $20.7M | 0.38% | 376,979 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $19.6M | 0.36% | 396,979 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $19.0M | 0.35% | 144,221 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.8M | 0.34% | 40,809 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $18.7M | 0.34% | 148,673 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.7M | 0.34% | 357,080 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.3M | 0.33% | 38,091 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $18.1M | 0.33% | 139,535 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $17.5M | 0.32% | 39,503 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $16.5M | 0.30% | 67,804 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $15.9M | 0.29% | 256,399 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.9M | 0.27% | 197,787 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.9M | 0.27% | 136,677 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $14.6M | 0.26% | 98,798 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.6M | 0.26% | 136,503 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $14.5M | 0.26% | 115,683 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.3M | 0.26% | 46,935 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $14.3M | 0.26% | 144,083 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.1M | 0.24% | 562,013 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13.0M | 0.24% | 178,516 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.9M | 0.24% | 214,985 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.6M | 0.23% | 121,026 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $12.6M | 0.23% | 306,414 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $12.3M | 0.22% | 76,573 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.3M | 0.22% | 102,876 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.1M | 0.22% | 188,642 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.0M | 0.22% | 143,629 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 0.21% | 87,056 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.7M | 0.21% | 119,534 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $11.5M | 0.21% | 145,588 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.4M | 0.21% | 275,560 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.21% | 147,327 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.2M | 0.20% | 93,486 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.7M | 0.20% | 68,363 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 0.19% | 52,260 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $10.3M | 0.19% | 21,963 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $10.2M | 0.18% | 195,142 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.1M | 0.18% | 368,586 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.18% | 111,624 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.9M | 0.18% | 175,072 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $9.9M | 0.18% | 39,860 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $9.8M | 0.18% | 594,000 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.7M | 0.18% | 21,933 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $9.7M | 0.18% | 163,096 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $9.6M | 0.17% | 400,242 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.5M | 0.17% | 14,822 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.2M | 0.17% | 83,438 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $9.2M | 0.17% | 18,835 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.0M | 0.16% | 163,039 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $8.8M | 0.16% | 17 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 0.16% | 26,441 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.6M | 0.16% | 800,780 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.15% | 75,689 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $8.0M | 0.14% | 576,558 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.14% | 22,564 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $7.9M | 0.14% | 338,045 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $7.7M | 0.14% | 83,075 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.2M | 0.13% | 63,927 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $7.2M | 0.13% | 201,711 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.1M | 0.13% | 29,156 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $7.0M | 0.13% | 100,226 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6.8M | 0.12% | 114,829 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.12% | 60,799 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.7M | 0.12% | 9,313 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.12% | 56,066 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 0.12% | 59,837 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.3M | 0.11% | 64,523 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.2M | 0.11% | 8,605 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 0.11% | 15,235 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.11% | 60,629 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $5.9M | 0.11% | 139,256 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.8M | 0.10% | 48,469 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.6M | 0.10% | 18,901 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.6M | 0.10% | 107,497 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.10% | 74,104 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.5M | 0.10% | 82,202 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.5M | 0.10% | 56,476 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.4M | 0.10% | 70,940 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.10% | 76,328 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.2M | 0.09% | 104,466 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.2M | 0.09% | 75,250 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.2M | 0.09% | 88,077 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.1M | 0.09% | 104,881 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $5.0M | 0.09% | 80,683 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.9M | 0.09% | 31,227 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.09% | 16,344 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.09% | 32,677 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.8M | 0.09% | 13,660 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.09% | 12,268 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.8M | 0.09% | 49,019 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.7M | 0.09% | 107,181 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.7M | 0.08% | 73,253 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $4.7M | 0.08% | 98,811 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.08% | 127,171 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.7M | 0.08% | 43,289 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.08% | 12,487 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.6M | 0.08% | 62,494 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.6M | 0.08% | 62,764 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 0.08% | 9,458 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.5M | 0.08% | 22,153 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.5M | 0.08% | 125,615 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.08% | 10,439 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.08% | 58,783 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.3M | 0.08% | 141,630 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $4.3M | 0.08% | 49,396 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.2M | 0.08% | 54,298 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.0M | 0.07% | 127,112 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.9M | 0.07% | 116,853 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.8M | 0.07% | 16,702 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.8M | 0.07% | 82,853 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.07% | 93,545 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.7M | 0.07% | 16,314 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.6M | 0.07% | 8,237 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.6M | 0.07% | 33,067 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.6M | 0.07% | 75,837 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.5M | 0.06% | 35,872 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.06% | 6,516 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 0.06% | 57,311 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.06% | 7,584 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.06% | 37,830 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 0.06% | 19,466 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.3M | 0.06% | 12,577 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $3.1M | 0.06% | 60,828 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.0M | 0.06% | 23,724 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.0M | 0.05% | 28,108 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.0M | 0.05% | 7,392 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.05% | 30,766 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.9M | 0.05% | 14,181 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.9M | 0.05% | 87,596 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.05% | 29,547 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.8M | 0.05% | 28,228 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.8M | 0.05% | 173,093 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.7M | 0.05% | 11,094 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.05% | 15,096 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.05% | 20,102 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.6M | 0.05% | 42,051 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.05% | 29,338 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.05% | 27,275 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $2.5M | 0.05% | 65,971 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.04% | 37,616 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 0.04% | 57,751 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.04% | 12,456 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.04% | 11,932 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.04% | 83,615 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.04% | 4,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.04% | 10,370 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.04% | 61,920 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 93,489 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.04% | 816 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 0.04% | 38,090 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 91,837 | Common | NONE |
| 847215100 | SRJ | SPARTANNASH CO | $2.2M | 0.04% | 95,915 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.04% | 44,641 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.1M | 0.04% | 17,603 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.1M | 0.04% | 21,557 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.04% | 7,168 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.04% | 43,458 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.04% | 60,085 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.04% | 28,586 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.04% | 7,888 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.04% | 37,844 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $2.0M | 0.04% | 7,835 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 0.04% | 24,643 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.03% | 7,732 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.8M | 0.03% | 11,254 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.8M | 0.03% | 22,611 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.8M | 0.03% | 31,830 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 0.03% | 21,853 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.03% | 5,861 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.03% | 21,095 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.8M | 0.03% | 18,205 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.03% | 41,089 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.7M | 0.03% | 37,205 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.03% | 7,989 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 23,292 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.7M | 0.03% | 58,113 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.6M | 0.03% | 20,099 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.6M | 0.03% | 33,895 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.6M | 0.03% | 9,033 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.03% | 9,972 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.03% | 75,592 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.5M | 0.03% | 20,274 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.5M | 0.03% | 9,106 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.03% | 8,569 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.03% | 7,720 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.03% | 28,210 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.5M | 0.03% | 40,852 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.03% | 5,836 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 20,691 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 13,325 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 42,006 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.4M | 0.03% | 12,327 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.03% | 6,630 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $1.4M | 0.03% | 16,494 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 0.02% | 17,752 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 59,361 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.3M | 0.02% | 4,977 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.02% | 29,156 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 53,061 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.3M | 0.02% | 7,181 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.02% | 42,325 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.02% | 11,778 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.3M | 0.02% | 32,264 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.02% | 14,554 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.3M | 0.02% | 34,634 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.2M | 0.02% | 8,497 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 42,601 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 26,113 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.2M | 0.02% | 38,899 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 7,266 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.2M | 0.02% | 5,563 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 48,073 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.02% | 8,002 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.02% | 25,816 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.1M | 0.02% | 20,665 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.02% | 16,152 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 7,475 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.02% | 21,524 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.02% | 33,846 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.02% | 28,314 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.1M | 0.02% | 13,747 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.02% | 3,714 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 61,250 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.02% | 2,282 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.02% | 24,463 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.02% | 9,437 | Common | NONE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $1.0M | 0.02% | 871,505 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 5,967 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.02% | 3,014 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.02% | 9,856 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 15,148 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $1.0M | 0.02% | 185,043 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $992,638 | 0.02% | 8,761 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $987,855 | 0.02% | 12,127 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $974,923 | 0.02% | 17,140 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $966,122 | 0.02% | 32,861 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $943,154 | 0.02% | 2,924 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $940,416 | 0.02% | 9,690 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $939,498 | 0.02% | 19,111 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $928,390 | 0.02% | 24,963 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $920,917 | 0.02% | 6,670 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $911,110 | 0.02% | 14,326 | Common | NONE |
| 540424108 | L | LOEWS CORP | $905,545 | 0.02% | 15,250 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $903,873 | 0.02% | 3,424 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $889,023 | 0.02% | 4,798 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $878,327 | 0.02% | 17,669 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $853,287 | 0.02% | 6,721 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $832,860 | 0.02% | 15,307 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $822,308 | 0.01% | 20,460 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $804,584 | 0.01% | 5,059 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $783,180 | 0.01% | 16,792 | Common | NONE |
| 00206R102 | T | AT&T INC | $780,133 | 0.01% | 48,911 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $770,948 | 0.01% | 4,197 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $770,305 | 0.01% | 2,720 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $763,298 | 0.01% | 10,511 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $752,587 | 0.01% | 7,458 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $751,787 | 0.01% | 20,236 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $751,299 | 0.01% | 29,075 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $750,592 | 0.01% | 30,775 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $749,951 | 0.01% | 14,990 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $748,849 | 0.01% | 39,622 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $742,227 | 0.01% | 1,685 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $734,621 | 0.01% | 8,664 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $726,438 | 0.01% | 7,443 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $720,214 | 0.01% | 5,876 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $719,354 | 0.01% | 28,321 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $719,260 | 0.01% | 8,311 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $717,546 | 0.01% | 1,881 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $715,874 | 0.01% | 6,341 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $711,505 | 0.01% | 3,458 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $707,217 | 0.01% | 2,783 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $704,628 | 0.01% | 2,878 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $691,430 | 0.01% | 7,768 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $689,628 | 0.01% | 3,030 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $688,985 | 0.01% | 1,808 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $686,929 | 0.01% | 11,682 | Common | NONE |
| G0403H108 | AON | AON PLC | $685,222 | 0.01% | 1,985 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $674,190 | 0.01% | 14,546 | Common | NONE |
| 337738108 | FISV | FISERV INC | $671,371 | 0.01% | 5,322 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $666,405 | 0.01% | 21,892 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $662,236 | 0.01% | 6,055 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $660,225 | 0.01% | 15,821 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $646,489 | 0.01% | 13,894 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $645,757 | 0.01% | 7,995 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $640,311 | 0.01% | 19,830 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $635,427 | 0.01% | 10,117 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $624,030 | 0.01% | 4,504 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $620,320 | 0.01% | 3,577 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $616,665 | 0.01% | 1,500 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $595,832 | 0.01% | 6,363 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $592,017 | 0.01% | 5,292 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $590,094 | 0.01% | 11,110 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $583,548 | 0.01% | 10,124 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $582,659 | 0.01% | 16,534 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $576,031 | 0.01% | 22,750 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $574,802 | 0.01% | 1,681 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $574,714 | 0.01% | 18,874 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $564,899 | 0.01% | 2,334 | Common | NONE |
| 731068102 | PII | POLARIS INC | $557,367 | 0.01% | 4,609 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $550,458 | 0.01% | 3,816 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $543,113 | 0.01% | 5,022 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $542,883 | 0.01% | 17,689 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $541,828 | 0.01% | 6,435 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $538,178 | 0.01% | 1,456 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $536,521 | 0.01% | 139,356 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $536,121 | 0.01% | 3,168 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $530,218 | 0.01% | 5,559 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $527,406 | 0.01% | 3,037 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $525,888 | 0.01% | 2,615 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $523,724 | 0.01% | 7,686 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $516,983 | 0.01% | 3,520 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $514,280 | 0.01% | 26,332 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $511,644 | 0.01% | 4,825 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $508,316 | 0.01% | 14,670 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $508,300 | 0.01% | 17,000 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $501,848 | 0.01% | 5,602 | Common | NONE |
| 803054204 | SAP | SAP SE | $492,380 | 0.01% | 3,599 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $490,975 | 0.01% | 3,231 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $489,590 | 0.01% | 5,328 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $485,504 | 0.01% | 32,088 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $480,514 | 0.01% | 41,531 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $479,682 | 0.01% | 4,406 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $477,362 | 0.01% | 5,881 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $477,327 | 0.01% | 1,947 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $476,940 | 0.01% | 9,327 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $473,064 | 0.01% | 1,058 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $467,555 | 0.01% | 4,278 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $464,025 | 0.01% | 3,496 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $459,623 | 0.01% | 1,638 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $458,224 | 0.01% | 17,390 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $455,905 | 0.01% | 10,201 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $455,828 | 0.01% | 1,626 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $445,557 | 0.01% | 12,622 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $441,694 | 0.01% | 3,078 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $439,146 | 0.01% | 2,550 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $438,848 | 0.01% | 4,128 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $436,031 | 0.01% | 30,513 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $435,985 | 0.01% | 5,609 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $432,665 | 0.01% | 5,603 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $432,554 | 0.01% | 9,463 | Common | NONE |
| 219350105 | GLW | CORNING INC | $430,817 | 0.01% | 12,295 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $419,539 | 0.01% | 942 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $418,818 | 0.01% | 16,746 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $417,634 | 0.01% | 5,381 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $417,576 | 0.01% | 12,387 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $411,215 | 0.01% | 1,238 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $409,697 | 0.01% | 12,400 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $405,514 | 0.01% | 6,477 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $405,501 | 0.01% | 8,808 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $403,640 | 0.01% | 5,410 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $400,416 | 0.01% | 15,959 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $398,735 | 0.01% | 3,556 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $397,698 | 0.01% | 13,368 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $394,397 | 0.01% | 7,033 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $392,177 | 0.01% | 12,854 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $391,954 | 0.01% | 2,021 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $389,555 | 0.01% | 5,493 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $389,080 | 0.01% | 10,547 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $387,696 | 0.01% | 967 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $383,752 | 0.01% | 11,531 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $382,290 | 0.01% | 878 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $379,575 | 0.01% | 5,061 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TR | $377,988 | 0.01% | 13,842 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $377,674 | 0.01% | 2,023 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $375,705 | 0.01% | 8,772 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $375,337 | 0.01% | 1,661 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $374,666 | 0.01% | 13,719 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $368,814 | 0.01% | 11,006 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $368,129 | 0.01% | 19,644 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $367,078 | 0.01% | 3,642 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $362,005 | 0.01% | 847 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $361,760 | 0.01% | 7,000 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $360,875 | 0.01% | 5,791 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $357,039 | 0.01% | 3,787 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $355,849 | 0.01% | 13,697 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $355,302 | 0.01% | 4,610 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $355,209 | 0.01% | 4,701 | Common | NONE |
| 031100100 | AME | AMETEK INC | $352,737 | 0.01% | 2,179 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $351,332 | 0.01% | 1,991 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $348,826 | 0.01% | 3,859 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $346,329 | 0.01% | 11,430 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $344,084 | 0.01% | 138 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $341,958 | 0.01% | 2,953 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $340,555 | 0.01% | 14,976 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $340,375 | 0.01% | 17,518 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $339,539 | 0.01% | 3,784 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $337,536 | 0.01% | 2,408 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $334,526 | 0.01% | 3,463 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $334,111 | 0.01% | 5,925 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $332,709 | 0.01% | 2,053 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $331,060 | 0.01% | 4,075 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $325,356 | 0.01% | 1,916 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $325,079 | 0.01% | 5,631 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $323,607 | 0.01% | 3,373 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $319,410 | 0.01% | 4,783 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $318,265 | 0.01% | 2,794 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $316,656 | 0.01% | 2,396 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $313,745 | 0.01% | 952 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $313,530 | 0.01% | 1,667 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $310,303 | 0.01% | 5,390 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $307,355 | 0.01% | 5,646 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $301,840 | 0.01% | 4,999 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $301,010 | 0.01% | 2,274 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $299,925 | 0.01% | 11,335 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $299,894 | 0.01% | 3,404 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $293,436 | 0.01% | 5,694 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $286,471 | 0.01% | 749 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $286,349 | 0.01% | 1,924 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $285,996 | 0.01% | 4,180 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $281,074 | 0.01% | 4,701 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $279,174 | 0.01% | 3,400 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $275,104 | 0.00% | 12,784 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $273,786 | 0.00% | 9,284 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $272,000 | 0.00% | 2,000 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $271,807 | 0.00% | 6,758 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $267,475 | 0.00% | 2,658 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $266,254 | 0.00% | 5,175 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $263,147 | 0.00% | 2,252 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $262,652 | 0.00% | 1,364 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $260,678 | 0.00% | 5,199 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $258,757 | 0.00% | 15,393 | Common | NONE |
| 055622104 | BP | BP PLC | $256,771 | 0.00% | 7,276 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $256,320 | 0.00% | 741 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $253,614 | 0.00% | 7,004 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $251,404 | 0.00% | 5,529 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $248,312 | 0.00% | 2,566 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $247,122 | 0.00% | 1,024 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $246,022 | 0.00% | 485 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $245,894 | 0.00% | 2,031 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $245,643 | 0.00% | 1,775 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $243,825 | 0.00% | 3,261 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $243,346 | 0.00% | 4,307 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $242,608 | 0.00% | 5,048 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $242,409 | 0.00% | 8,234 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $242,186 | 0.00% | 4,073 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $240,489 | 0.00% | 1,095 | 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.