Q4 2023 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2024-02-14 · accession 0001725547-24-000557
$6.04B
Reported value
524
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 524
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $286.8M | 4.75% | 922,643 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $279.2M | 4.62% | 5,829,771 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $203.2M | 3.36% | 1,192,270 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $197.4M | 3.27% | 1,320,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $172.9M | 2.86% | 898,229 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $172.6M | 2.86% | 2,453,008 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $161.6M | 2.67% | 4,861,091 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $158.3M | 2.62% | 420,853 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $152.5M | 2.52% | 5,216,705 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $128.5M | 2.13% | 269,041 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $121.1M | 2.00% | 1,228,229 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $118.5M | 1.96% | 1,094,415 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $117.7M | 1.95% | 1,900,922 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $92.5M | 1.53% | 2,692,785 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $91.3M | 1.51% | 2,451,895 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $86.8M | 1.44% | 286,290 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $86.3M | 1.43% | 1,656,291 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $84.1M | 1.39% | 816,381 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $82.5M | 1.36% | 978,165 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $78.0M | 1.29% | 472,075 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $73.7M | 1.22% | 1,792,248 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $73.0M | 1.21% | 327,848 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $68.5M | 1.13% | 1,354,674 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $62.4M | 1.03% | 1,204,419 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $59.3M | 0.98% | 789,286 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $58.0M | 0.96% | 710,877 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $56.7M | 0.94% | 50,786 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $55.0M | 0.91% | 1,888,037 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $53.0M | 0.88% | 376,190 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $51.6M | 0.85% | 63,576 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $50.4M | 0.83% | 279,987 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $48.9M | 0.81% | 176,403 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $46.5M | 0.77% | 888,385 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $45.0M | 0.74% | 581,600 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $44.4M | 0.74% | 879,784 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $43.8M | 0.72% | 423,460 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $43.6M | 0.72% | 256,196 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43.5M | 0.72% | 577,777 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $42.1M | 0.70% | 831,657 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $38.9M | 0.64% | 193,621 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.7M | 0.62% | 668,842 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $37.2M | 0.62% | 129,083 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.1M | 0.61% | 236,560 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36.8M | 0.61% | 242,294 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $36.6M | 0.61% | 469,227 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $36.2M | 0.60% | 62,052 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $35.6M | 0.59% | 346,358 | Common | NONE |
| 92826C839 | V | VISA INC | $35.2M | 0.58% | 135,104 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.2M | 0.58% | 98,578 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $34.5M | 0.57% | 675,509 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.1M | 0.55% | 139,551 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $30.8M | 0.51% | 943,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $29.2M | 0.48% | 84,183 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.1M | 0.48% | 171,508 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.0M | 0.48% | 278,763 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $28.2M | 0.47% | 369,077 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $25.5M | 0.42% | 126,555 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $25.5M | 0.42% | 164,315 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $24.8M | 0.41% | 1,026,264 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $24.5M | 0.41% | 325,109 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.4M | 0.40% | 166,777 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $24.3M | 0.40% | 233,876 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.9M | 0.40% | 154,198 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $23.6M | 0.39% | 284,118 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $22.4M | 0.37% | 96,167 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $21.8M | 0.36% | 224,159 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $21.8M | 0.36% | 365,645 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $21.6M | 0.36% | 151,937 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.9M | 0.34% | 418,697 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.7M | 0.34% | 131,839 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 0.34% | 38,471 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.6M | 0.32% | 142,971 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.0M | 0.31% | 41,837 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.6M | 0.31% | 39,032 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $17.6M | 0.29% | 67,252 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.4M | 0.27% | 151,500 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.1M | 0.27% | 171,479 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $14.6M | 0.24% | 94,774 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.5M | 0.24% | 187,670 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.3M | 0.24% | 130,202 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.8M | 0.23% | 200,932 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $13.5M | 0.22% | 44,939 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.4M | 0.22% | 62,839 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $13.4M | 0.22% | 206,807 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13.2M | 0.22% | 175,114 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $13.2M | 0.22% | 137,118 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.1M | 0.22% | 537,560 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.0M | 0.22% | 74,774 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $12.7M | 0.21% | 128,366 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.6M | 0.21% | 90,283 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.21% | 213,892 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.6M | 0.21% | 119,089 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.5M | 0.21% | 80,506 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.5M | 0.21% | 153,306 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $12.4M | 0.21% | 130,557 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.7M | 0.19% | 132,046 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $11.5M | 0.19% | 237,988 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $11.3M | 0.19% | 257,630 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.2M | 0.18% | 23,709 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.18% | 18,563 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.8M | 0.18% | 102,469 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.8M | 0.18% | 134,935 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.7M | 0.18% | 243,003 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.6M | 0.17% | 431,526 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.4M | 0.17% | 66,159 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.1M | 0.17% | 351,664 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.0M | 0.17% | 39,624 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $9.7M | 0.16% | 29,636 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.7M | 0.16% | 23,926 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $9.5M | 0.16% | 105,080 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.5M | 0.16% | 84,280 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.3M | 0.15% | 252,768 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.15% | 17 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.1M | 0.15% | 174,785 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.1M | 0.15% | 163,959 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.8M | 0.15% | 68,644 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8.8M | 0.15% | 363,672 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.7M | 0.14% | 121,202 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $8.7M | 0.14% | 227,661 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.6M | 0.14% | 10,998 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $8.4M | 0.14% | 598,392 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.3M | 0.14% | 9,404 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.7M | 0.13% | 10,219 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.3M | 0.12% | 28,995 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.8M | 0.11% | 11,995 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.8M | 0.11% | 64,585 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.6M | 0.11% | 66,422 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.11% | 57,039 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.11% | 501,393 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 0.10% | 56,477 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.3M | 0.10% | 49,603 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 0.10% | 84,823 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.2M | 0.10% | 135,742 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.2M | 0.10% | 58,652 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 0.10% | 119,724 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.1M | 0.10% | 73,824 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.9M | 0.10% | 54,371 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.9M | 0.10% | 118,204 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.9M | 0.10% | 13,498 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.9M | 0.10% | 105,352 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $5.8M | 0.10% | 91,754 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.7M | 0.09% | 54,907 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.7M | 0.09% | 44,183 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.6M | 0.09% | 115,266 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.09% | 18,640 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $5.5M | 0.09% | 74,779 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 0.09% | 110,146 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.09% | 87,764 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.09% | 67,475 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 0.09% | 10,649 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.2M | 0.09% | 12,746 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $5.2M | 0.09% | 81,939 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.08% | 108,268 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.08% | 134,344 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.9M | 0.08% | 66,236 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.9M | 0.08% | 22,494 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.9M | 0.08% | 32,710 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.08% | 62,346 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.8M | 0.08% | 82,708 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.7M | 0.08% | 84,044 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.5M | 0.07% | 140,766 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.4M | 0.07% | 29,701 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.4M | 0.07% | 52,779 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.4M | 0.07% | 8,576 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.07% | 15,675 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.3M | 0.07% | 15,528 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.07% | 6,427 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.1M | 0.07% | 38,516 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.1M | 0.07% | 49,004 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.1M | 0.07% | 101,156 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.0M | 0.07% | 9,493 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.0M | 0.07% | 82,732 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.0M | 0.07% | 16,487 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.9M | 0.06% | 77,603 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.9M | 0.06% | 79,313 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $3.8M | 0.06% | 319,347 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.8M | 0.06% | 42,898 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.8M | 0.06% | 32,519 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.06% | 74,031 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.06% | 91,233 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.6M | 0.06% | 19,082 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.06% | 7,634 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $3.6M | 0.06% | 7,340 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.3M | 0.06% | 51,388 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.2M | 0.05% | 27,873 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.2M | 0.05% | 172,584 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.05% | 30,772 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.2M | 0.05% | 50,489 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $3.1M | 0.05% | 114,602 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $3.0M | 0.05% | 47,839 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $3.0M | 0.05% | 65,728 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.0M | 0.05% | 12,102 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.05% | 11,238 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.9M | 0.05% | 821 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.9M | 0.05% | 17,563 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.8M | 0.05% | 11,546 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.8M | 0.05% | 97,069 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.05% | 13,295 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.8M | 0.05% | 29,277 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.05% | 81,083 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.04% | 7,669 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.04% | 14,133 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.04% | 42,656 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 0.04% | 66,108 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE TRADED FD | $2.6M | 0.04% | 27,018 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.04% | 17,224 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.04% | 6,211 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.04% | 10,674 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.3M | 0.04% | 90,397 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.3M | 0.04% | 93,222 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.04% | 23,077 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.2M | 0.04% | 48,093 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.1M | 0.04% | 15,639 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.1M | 0.03% | 8,134 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.03% | 3,949 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.03% | 15,966 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.1M | 0.03% | 24,409 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.03% | 8,737 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.03% | 5,798 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.03% | 26,440 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 32,095 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.03% | 42,338 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.0M | 0.03% | 50,019 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.03% | 6,556 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.03% | 55,839 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 34,440 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $1.9M | 0.03% | 49,389 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.03% | 20,153 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.9M | 0.03% | 6,804 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.03% | 20,762 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.03% | 57,211 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.03% | 38,014 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.8M | 0.03% | 35,294 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.7M | 0.03% | 9,963 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.7M | 0.03% | 75,856 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.7M | 0.03% | 2,679 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.03% | 7,821 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.6M | 0.03% | 9,708 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.03% | 10,979 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.03% | 6,130 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.03% | 6,768 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.03% | 8,348 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.03% | 21,209 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 43,631 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.02% | 12,001 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.02% | 20,964 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.02% | 5,657 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.02% | 8,626 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 12,846 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.02% | 40,801 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.02% | 11,250 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.02% | 29,861 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 26,052 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.4M | 0.02% | 17,947 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.02% | 8,655 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.02% | 16,892 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.4M | 0.02% | 14,061 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.4M | 0.02% | 13,234 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.4M | 0.02% | 42,325 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $1.4M | 0.02% | 17,140 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.02% | 11,645 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 42,320 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.02% | 9,675 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 54,296 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 50,715 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $1.2M | 0.02% | 6,477 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.02% | 32,532 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.02% | 9,645 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.02% | 8,292 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 20,879 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.2M | 0.02% | 20,267 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.02% | 24,597 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 23,881 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.02% | 27,664 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.02% | 3,726 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.2M | 0.02% | 24,490 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 17,767 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.1M | 0.02% | 23,260 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.02% | 2,949 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.1M | 0.02% | 33,359 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 24,259 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,981 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.02% | 15,250 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 41,146 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.0M | 0.02% | 14,177 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $1.0M | 0.02% | 185,043 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $995,444 | 0.02% | 14,200 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $995,066 | 0.02% | 24,667 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $992,638 | 0.02% | 56,272 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $976,617 | 0.02% | 4,331 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $964,676 | 0.02% | 5,012 | Common | NONE |
| 031100100 | AME | AMETEK INC | $957,351 | 0.02% | 5,806 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $956,412 | 0.02% | 7,859 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $952,761 | 0.02% | 30,547 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $950,615 | 0.02% | 4,514 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $945,005 | 0.02% | 1,941 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $937,082 | 0.02% | 3,670 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $919,915 | 0.02% | 8,415 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $918,463 | 0.02% | 9,082 | Common | NONE |
| 654106103 | NKE | NIKE INC | $908,515 | 0.02% | 8,368 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $903,390 | 0.01% | 6,650 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $884,070 | 0.01% | 5,602 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $856,806 | 0.01% | 9,133 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $854,510 | 0.01% | 10,543 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $852,918 | 0.01% | 3,498 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $841,897 | 0.01% | 7,182 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $836,542 | 0.01% | 9,350 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $832,517 | 0.01% | 1,943 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $828,113 | 0.01% | 3,771 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $826,712 | 0.01% | 14,726 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $811,322 | 0.01% | 2,664 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $801,542 | 0.01% | 15,443 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $801,181 | 0.01% | 10,524 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $788,203 | 0.01% | 23,368 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $786,710 | 0.01% | 3,030 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $785,446 | 0.01% | 7,779 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $783,819 | 0.01% | 32,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $783,791 | 0.01% | 20,790 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $783,198 | 0.01% | 30,146 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $775,915 | 0.01% | 8,488 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $744,611 | 0.01% | 12,470 | Common | NONE |
| 337738108 | FISV | FISERV INC | $734,207 | 0.01% | 5,527 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $722,111 | 0.01% | 22,834 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $719,370 | 0.01% | 26,545 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $718,009 | 0.01% | 5,909 | Common | NONE |
| 00206R102 | T | AT&T INC | $715,200 | 0.01% | 42,622 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $709,144 | 0.01% | 2,619 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $703,743 | 0.01% | 7,117 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $703,236 | 0.01% | 70,606 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $702,609 | 0.01% | 5,991 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $696,810 | 0.01% | 13,959 | Common | NONE |
| 72201R304 | LTPZ | PIMCO ETF TR | $692,439 | 0.01% | 12,217 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $684,163 | 0.01% | 1,533 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $682,438 | 0.01% | 2,723 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $681,679 | 0.01% | 16,077 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $681,633 | 0.01% | 12,981 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $671,695 | 0.01% | 5,375 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $671,038 | 0.01% | 9,959 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $671,010 | 0.01% | 26,522 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $669,175 | 0.01% | 4,693 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $652,823 | 0.01% | 26,040 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $649,003 | 0.01% | 20,261 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $646,582 | 0.01% | 6,433 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $638,280 | 0.01% | 11,546 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $623,717 | 0.01% | 8,895 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $608,240 | 0.01% | 5,550 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $605,948 | 0.01% | 4,551 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $604,573 | 0.01% | 16,724 | Common | NONE |
| G0403H108 | AON | AON PLC | $599,793 | 0.01% | 2,061 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $598,693 | 0.01% | 3,816 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $588,090 | 0.01% | 13,808 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $584,223 | 0.01% | 4,905 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $582,613 | 0.01% | 4,459 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $581,990 | 0.01% | 3,055 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $581,475 | 0.01% | 5,255 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $574,525 | 0.01% | 1,703 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $571,360 | 0.01% | 139,356 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $570,594 | 0.01% | 30,513 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $564,412 | 0.01% | 1,374 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $560,134 | 0.01% | 2,326 | Common | NONE |
| 803054204 | SAP | SAP SE | $553,432 | 0.01% | 3,580 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $547,286 | 0.01% | 3,247 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $546,959 | 0.01% | 15,047 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $545,221 | 0.01% | 17,823 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $540,465 | 0.01% | 4,726 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $539,588 | 0.01% | 941 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $532,182 | 0.01% | 11,321 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $531,648 | 0.01% | 8,485 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $529,165 | 0.01% | 1,306 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $523,788 | 0.01% | 6,449 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $519,308 | 0.01% | 11,049 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $517,323 | 0.01% | 1,728 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $514,093 | 0.01% | 5,651 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $513,365 | 0.01% | 997 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $512,367 | 0.01% | 3,702 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $503,926 | 0.01% | 14,033 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $500,016 | 0.01% | 11,553 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $494,919 | 0.01% | 1,303 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $494,750 | 0.01% | 13,368 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $486,627 | 0.01% | 4,906 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $482,850 | 0.01% | 2,696 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $480,673 | 0.01% | 22,305 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $476,841 | 0.01% | 5,310 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $475,886 | 0.01% | 3,436 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $464,854 | 0.01% | 3,787 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $464,128 | 0.01% | 39,669 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $462,068 | 0.01% | 5,410 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $461,962 | 0.01% | 3,134 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $460,282 | 0.01% | 5,490 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $453,568 | 0.01% | 5,737 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $451,917 | 0.01% | 15,445 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $450,028 | 0.01% | 983 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $443,480 | 0.01% | 3,122 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $439,377 | 0.01% | 3,936 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $435,003 | 0.01% | 8,457 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $424,677 | 0.01% | 3,660 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $422,690 | 0.01% | 5,218 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $422,630 | 0.01% | 3,590 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $421,285 | 0.01% | 26,380 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $420,650 | 0.01% | 6,337 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $417,672 | 0.01% | 7,546 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $413,321 | 0.01% | 938 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $411,874 | 0.01% | 2,931 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $410,363 | 0.01% | 6,711 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $407,970 | 0.01% | 1,732 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $407,106 | 0.01% | 6,300 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $406,527 | 0.01% | 12,800 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $404,738 | 0.01% | 11,531 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $403,024 | 0.01% | 6,530 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $400,935 | 0.01% | 9,181 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $399,166 | 0.01% | 1,280 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $399,080 | 0.01% | 2,012 | Common | NONE |
| 219350105 | GLW | CORNING INC | $396,368 | 0.01% | 13,017 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $395,417 | 0.01% | 2,545 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $392,202 | 0.01% | 6,083 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $391,729 | 0.01% | 8,980 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $391,692 | 0.01% | 7,364 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $390,659 | 0.01% | 2,398 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TR | $390,430 | 0.01% | 13,842 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $389,202 | 0.01% | 6,715 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $384,865 | 0.01% | 2,822 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $379,317 | 0.01% | 7,288 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $377,429 | 0.01% | 5,736 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $374,209 | 0.01% | 1,562 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $372,664 | 0.01% | 10,346 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $371,539 | 0.01% | 7,812 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $368,723 | 0.01% | 1,708 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $367,242 | 0.01% | 2,001 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $367,157 | 0.01% | 142 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $364,310 | 0.01% | 13,518 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $360,853 | 0.01% | 1,829 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $360,596 | 0.01% | 5,925 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $360,531 | 0.01% | 4,551 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $360,144 | 0.01% | 2,747 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $359,618 | 0.01% | 9,564 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $358,856 | 0.01% | 775 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $354,458 | 0.01% | 1,721 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $352,064 | 0.01% | 11,430 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $351,656 | 0.01% | 1,556 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $350,701 | 0.01% | 4,856 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $349,167 | 0.01% | 15,005 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $345,002 | 0.01% | 1,821 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $344,737 | 0.01% | 13,083 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $342,996 | 0.01% | 4,436 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $341,347 | 0.01% | 5,852 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $340,912 | 0.01% | 7,886 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $340,341 | 0.01% | 3,337 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $339,823 | 0.01% | 6,821 | Common | NONE |
| 731068102 | PII | POLARIS INC | $338,330 | 0.01% | 3,570 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $335,865 | 0.01% | 3,724 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $335,474 | 0.01% | 9,648 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $335,448 | 0.01% | 12,587 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $333,880 | 0.01% | 2,000 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $333,037 | 0.01% | 1,163 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $332,835 | 0.01% | 3,453 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $332,653 | 0.01% | 10,547 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $332,188 | 0.01% | 16,040 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $330,142 | 0.01% | 3,244 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $329,764 | 0.01% | 5,642 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $328,155 | 0.01% | 3,447 | Common | NONE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $327,225 | 0.01% | 22,819 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $323,542 | 0.01% | 26,541 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $322,556 | 0.01% | 16,499 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $319,721 | 0.01% | 3,189 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $317,527 | 0.01% | 5,789 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $316,394 | 0.01% | 9,832 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $311,824 | 0.01% | 1,004 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $308,353 | 0.01% | 5,931 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $306,476 | 0.01% | 5,694 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $300,900 | 0.00% | 3,400 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $299,356 | 0.00% | 4,833 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $292,199 | 0.00% | 8,472 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $291,159 | 0.00% | 1,281 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $289,476 | 0.00% | 7,828 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $287,971 | 0.00% | 3,374 | Common | NONE |
| 055622104 | BP | BP PLC | $283,201 | 0.00% | 8,000 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $283,137 | 0.00% | 698 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $282,531 | 0.00% | 5,566 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $282,368 | 0.00% | 10,516 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $281,733 | 0.00% | 4,934 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $279,575 | 0.00% | 2,713 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $278,913 | 0.00% | 12,265 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $277,681 | 0.00% | 482 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $276,417 | 0.00% | 4,003 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $272,444 | 0.00% | 1,657 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $271,668 | 0.00% | 2,090 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $271,184 | 0.00% | 9,390 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $264,789 | 0.00% | 4,301 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $263,738 | 0.00% | 749 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $262,743 | 0.00% | 1,877 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $257,932 | 0.00% | 3,131 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $257,308 | 0.00% | 1,439 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $254,245 | 0.00% | 3,453 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $253,912 | 0.00% | 2,259 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $253,276 | 0.00% | 1,126 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $252,612 | 0.00% | 1,570 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $221,109 | 0.00% | 12,394 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $213,762 | 0.00% | 11,030 | Common | NONE |
| 02072L714 | BBLU | EA SERIES TRUST | $202,888 | 0.00% | 19,546 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $199,125 | 0.00% | 12,500 | 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.