Q1 2024 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001725547-24-002143
$6.57B
Reported value
570
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 570
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $332.2M | 5.06% | 964,994 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $287.9M | 4.38% | 5,738,186 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $232.0M | 3.53% | 1,270,301 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $226.0M | 3.44% | 1,387,915 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $206.8M | 3.15% | 2,785,739 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $175.7M | 2.68% | 417,548 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $169.4M | 2.58% | 5,300,761 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $159.2M | 2.42% | 1,600,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $153.4M | 2.34% | 894,506 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $152.6M | 2.32% | 4,175,186 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $144.6M | 2.20% | 1,308,567 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $140.5M | 2.14% | 267,157 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $127.6M | 1.94% | 2,014,397 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $99.8M | 1.52% | 2,440,025 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $97.7M | 1.49% | 2,657,513 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $96.0M | 1.46% | 284,789 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $94.1M | 1.43% | 1,729,132 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $88.4M | 1.35% | 977,605 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $82.8M | 1.26% | 462,448 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $82.2M | 1.25% | 799,994 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $78.0M | 1.19% | 306,148 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $74.1M | 1.13% | 1,774,609 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $69.1M | 1.05% | 1,338,668 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $68.3M | 1.04% | 1,198,233 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $67.3M | 1.02% | 751,705 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $65.3M | 0.99% | 772,999 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $64.9M | 0.99% | 48,986 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $64.9M | 0.99% | 2,156,841 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $57.0M | 0.87% | 374,343 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $56.3M | 0.86% | 293,469 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.6M | 0.80% | 865,813 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $52.3M | 0.80% | 62,742 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $52.0M | 0.79% | 405,255 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $49.9M | 0.76% | 249,336 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $47.9M | 0.73% | 880,923 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $47.5M | 0.72% | 614,667 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $46.3M | 0.71% | 59,546 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $44.7M | 0.68% | 559,416 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $43.5M | 0.66% | 871,913 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43.4M | 0.66% | 240,536 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $42.8M | 0.65% | 101,838 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $40.7M | 0.62% | 469,274 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $40.0M | 0.61% | 126,012 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39.9M | 0.61% | 189,674 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $37.9M | 0.58% | 337,958 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $37.7M | 0.57% | 276,934 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.5M | 0.57% | 237,278 | Common | NONE |
| 92826C839 | V | VISA INC | $37.5M | 0.57% | 134,325 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $36.9M | 0.56% | 594,492 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $36.1M | 0.55% | 126,876 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.9M | 0.53% | 134,322 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.5M | 0.51% | 661,605 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $32.5M | 0.50% | 84,773 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $30.9M | 0.47% | 946,315 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $30.1M | 0.46% | 171,745 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $29.6M | 0.45% | 580,154 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $29.0M | 0.44% | 384,922 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $27.3M | 0.42% | 232,553 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $27.2M | 0.41% | 153,425 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.5M | 0.40% | 163,358 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $26.0M | 0.40% | 319,502 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $25.9M | 0.39% | 162,910 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $25.0M | 0.38% | 220,827 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.9M | 0.38% | 154,270 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $24.7M | 0.38% | 266,617 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $24.2M | 0.37% | 96,776 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $22.9M | 0.35% | 965,467 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $22.7M | 0.35% | 363,472 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $21.6M | 0.33% | 41,245 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $20.9M | 0.32% | 418,470 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.7M | 0.32% | 139,307 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $19.4M | 0.30% | 67,363 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.2M | 0.29% | 42,184 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $19.1M | 0.29% | 143,720 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.6M | 0.28% | 37,515 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $16.9M | 0.26% | 156,636 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $16.7M | 0.25% | 94,472 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $16.5M | 0.25% | 178,543 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.4M | 0.25% | 71,890 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.8M | 0.24% | 44,060 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $15.7M | 0.24% | 204,567 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $14.5M | 0.22% | 79,556 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.3M | 0.22% | 198,268 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $14.3M | 0.22% | 126,100 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 0.21% | 92,462 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $13.9M | 0.21% | 74,383 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $13.6M | 0.21% | 170,719 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.6M | 0.21% | 532,978 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $13.5M | 0.21% | 137,729 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $13.3M | 0.20% | 216,618 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.9M | 0.20% | 140,926 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.9M | 0.20% | 105,139 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 0.20% | 102,049 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $12.5M | 0.19% | 155,782 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $12.5M | 0.19% | 24,089 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $12.5M | 0.19% | 119,213 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $12.4M | 0.19% | 501,915 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $12.3M | 0.19% | 29,522 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $12.1M | 0.18% | 241,804 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.0M | 0.18% | 133,607 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.0M | 0.18% | 199,616 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.2M | 0.17% | 38,812 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $11.2M | 0.17% | 125,167 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.1M | 0.17% | 184,621 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.9M | 0.17% | 443,285 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.8M | 0.16% | 125,085 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.8M | 0.16% | 17 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.6M | 0.16% | 10,957 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $10.4M | 0.16% | 266,721 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.4M | 0.16% | 24,801 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $10.1M | 0.15% | 600,449 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.1M | 0.15% | 335,193 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10.1M | 0.15% | 232,353 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.9M | 0.15% | 230,126 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.8M | 0.15% | 10,808 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.6M | 0.15% | 184,553 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.6M | 0.15% | 69,699 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $9.5M | 0.15% | 236,824 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.5M | 0.14% | 9,779 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $9.4M | 0.14% | 86,747 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.3M | 0.14% | 18,521 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.1M | 0.14% | 160,901 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $9.1M | 0.14% | 124,356 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.8M | 0.13% | 9,103 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.12% | 69,804 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $7.8M | 0.12% | 106,812 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.7M | 0.12% | 28,395 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $7.2M | 0.11% | 62,812 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $7.2M | 0.11% | 54,596 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $7.1M | 0.11% | 53,383 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $6.7M | 0.10% | 12,008 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.10% | 56,550 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.6M | 0.10% | 54,274 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.6M | 0.10% | 56,854 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6.5M | 0.10% | 90,751 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.5M | 0.10% | 42,381 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.5M | 0.10% | 132,454 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.4M | 0.10% | 13,382 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.3M | 0.10% | 73,300 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $6.2M | 0.09% | 53,889 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.1M | 0.09% | 434,665 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.0M | 0.09% | 74,344 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.9M | 0.09% | 86,190 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.9M | 0.09% | 87,649 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.8M | 0.09% | 118,544 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.8M | 0.09% | 106,823 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $5.8M | 0.09% | 92,162 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $5.6M | 0.08% | 16,941 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.08% | 12,497 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.08% | 19,485 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.5M | 0.08% | 88,775 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.5M | 0.08% | 139,983 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.4M | 0.08% | 110,978 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.3M | 0.08% | 22,286 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $5.3M | 0.08% | 123,177 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.08% | 66,071 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 0.08% | 106,994 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.2M | 0.08% | 62,241 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.8M | 0.07% | 9,917 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.7M | 0.07% | 32,687 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.7M | 0.07% | 8,499 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.7M | 0.07% | 48,378 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.6M | 0.07% | 143,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.6M | 0.07% | 6,230 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.6M | 0.07% | 84,013 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.07% | 28,615 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.5M | 0.07% | 8,604 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.4M | 0.07% | 19,399 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.4M | 0.07% | 40,674 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.4M | 0.07% | 145,293 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.4M | 0.07% | 52,448 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.3M | 0.07% | 97,915 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 0.07% | 67,443 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.3M | 0.07% | 16,446 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 0.06% | 66,643 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.1M | 0.06% | 77,009 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.1M | 0.06% | 32,615 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $4.0M | 0.06% | 82,230 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $3.9M | 0.06% | 319,347 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 0.06% | 12,993 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.06% | 77,092 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.8M | 0.06% | 7,875 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.8M | 0.06% | 57,554 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.7M | 0.06% | 41,760 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.06% | 15,426 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.7M | 0.06% | 90,506 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 0.06% | 19,294 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.06% | 7,619 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.5M | 0.05% | 47,694 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.4M | 0.05% | 75,846 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.3M | 0.05% | 27,846 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.05% | 28,848 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.1M | 0.05% | 173,664 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.05% | 14,915 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.05% | 80,336 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.05% | 838 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $3.0M | 0.05% | 65,736 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.9M | 0.04% | 17,371 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.9M | 0.04% | 11,616 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.04% | 10,838 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 0.04% | 63,717 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.04% | 6,382 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.6M | 0.04% | 28,310 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.6M | 0.04% | 12,534 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 0.04% | 7,006 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.04% | 91,754 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.5M | 0.04% | 92,874 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.04% | 39,023 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.04% | 24,004 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 92,334 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.3M | 0.03% | 8,085 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.3M | 0.03% | 45,869 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.3M | 0.03% | 3,885 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.03% | 24,155 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 8,553 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.2M | 0.03% | 51,716 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $2.1M | 0.03% | 49,821 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.03% | 7,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.03% | 12,054 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.1M | 0.03% | 16,116 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $2.1M | 0.03% | 17,140 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.03% | 21,397 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.0M | 0.03% | 5,892 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.03% | 26,555 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.0M | 0.03% | 43,211 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 30,609 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.0M | 0.03% | 53,984 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.03% | 9,967 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $2.0M | 0.03% | 20,762 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.0M | 0.03% | 11,198 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.0M | 0.03% | 35,294 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.9M | 0.03% | 75,962 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 31,644 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.9M | 0.03% | 57,211 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.9M | 0.03% | 37,060 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.03% | 8,879 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 89,690 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.8M | 0.03% | 19,265 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.03% | 2,720 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.8M | 0.03% | 65,318 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.03% | 9,587 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.03% | 35,787 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.7M | 0.03% | 29,628 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.7M | 0.03% | 10,717 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.03% | 6,639 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.03% | 10,690 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.6M | 0.02% | 13,963 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 42,063 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.6M | 0.02% | 8,264 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.6M | 0.02% | 20,300 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.6M | 0.02% | 12,523 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.6M | 0.02% | 12,051 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.5M | 0.02% | 42,746 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.5M | 0.02% | 11,881 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.5M | 0.02% | 25,956 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.5M | 0.02% | 8,626 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.02% | 5,533 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.02% | 21,002 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 42,023 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.4M | 0.02% | 17,234 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.4M | 0.02% | 24,237 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.4M | 0.02% | 42,325 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.02% | 6,480 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 54,469 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.3M | 0.02% | 6,479 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 51,849 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.3M | 0.02% | 13,216 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $1.3M | 0.02% | 15,919 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.02% | 3,016 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.02% | 34,626 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.02% | 4,969 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 20,947 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.02% | 3,776 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.02% | 17,297 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.02% | 3,039 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.2M | 0.02% | 32,503 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.2M | 0.02% | 15,258 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.2M | 0.02% | 27,616 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.2M | 0.02% | 9,657 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.02% | 3,299 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.02% | 1,919 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.2M | 0.02% | 7,792 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.2M | 0.02% | 25,063 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.1M | 0.02% | 24,037 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 12,551 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.1M | 0.02% | 13,950 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.1M | 0.02% | 2,772 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,336 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.1M | 0.02% | 5,661 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.02% | 4,010 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $1.1M | 0.02% | 40,477 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 26,950 | Common | NONE |
| 031100100 | AME | AMETEK INC | $1.1M | 0.02% | 5,822 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 5,050 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $1.0M | 0.02% | 18,074 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.02% | 13,711 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.0M | 0.02% | 55,335 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.02% | 22,944 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $979,763 | 0.01% | 4,551 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $973,196 | 0.01% | 7,374 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $967,794 | 0.01% | 9,542 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $949,478 | 0.01% | 19,162 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $948,890 | 0.01% | 5,602 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $940,446 | 0.01% | 22,317 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $934,006 | 0.01% | 67,340 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $922,245 | 0.01% | 9,142 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $915,368 | 0.01% | 9,221 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $912,720 | 0.01% | 8,605 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $904,528 | 0.01% | 184,975 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $895,447 | 0.01% | 27,783 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $888,088 | 0.01% | 3,766 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $884,903 | 0.01% | 3,036 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $881,170 | 0.01% | 4,823 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $876,548 | 0.01% | 6,388 | Common | NONE |
| 337738108 | FISV | FISERV INC | $863,029 | 0.01% | 5,400 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $852,412 | 0.01% | 30,963 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $843,976 | 0.01% | 20,114 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $836,444 | 0.01% | 10,374 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $826,170 | 0.01% | 14,086 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $812,665 | 0.01% | 12,504 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $808,331 | 0.01% | 6,562 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $803,860 | 0.01% | 22,574 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $801,830 | 0.01% | 31,297 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $797,989 | 0.01% | 2,619 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $796,438 | 0.01% | 6,047 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $795,238 | 0.01% | 15,358 | Common | NONE |
| 00206R102 | T | AT&T INC | $792,714 | 0.01% | 45,041 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $789,242 | 0.01% | 2,484 | Common | NONE |
| 654106103 | NKE | NIKE INC | $784,364 | 0.01% | 8,346 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $782,227 | 0.01% | 6,370 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $776,043 | 0.01% | 8,632 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $766,747 | 0.01% | 1,775 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $757,921 | 0.01% | 2,424 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $756,726 | 0.01% | 29,456 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $753,035 | 0.01% | 4,610 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $749,561 | 0.01% | 7,749 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $746,271 | 0.01% | 5,769 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $745,940 | 0.01% | 4,133 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $741,906 | 0.01% | 3,960 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $739,409 | 0.01% | 28,962 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $732,771 | 0.01% | 22,757 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $732,632 | 0.01% | 4,785 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $729,107 | 0.01% | 74,363 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $726,920 | 0.01% | 10,578 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $725,654 | 0.01% | 7,669 | Common | NONE |
| 803054204 | SAP | SAP SE | $718,881 | 0.01% | 3,686 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $711,359 | 0.01% | 12,981 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $711,058 | 0.01% | 11,792 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $699,562 | 0.01% | 6,408 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $698,834 | 0.01% | 5,325 | Common | NONE |
| G0403H108 | AON | AON PLC | $698,477 | 0.01% | 2,093 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $697,441 | 0.01% | 20,714 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $695,787 | 0.01% | 3,023 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $694,018 | 0.01% | 1,739 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $685,776 | 0.01% | 951 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $684,223 | 0.01% | 13,453 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $682,079 | 0.01% | 16,259 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $668,852 | 0.01% | 11,638 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $668,064 | 0.01% | 9,706 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $657,719 | 0.01% | 1,532 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $657,586 | 0.01% | 1,811 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $640,208 | 0.01% | 8,924 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $639,945 | 0.01% | 1,378 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $622,196 | 0.01% | 16,896 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $620,496 | 0.01% | 4,936 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $617,963 | 0.01% | 4,457 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $611,663 | 0.01% | 6,425 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $596,444 | 0.01% | 139,356 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $593,237 | 0.01% | 15,266 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $588,716 | 0.01% | 2,762 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $576,022 | 0.01% | 2,627 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $569,786 | 0.01% | 997 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $563,591 | 0.01% | 8,912 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $560,521 | 0.01% | 18,181 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $556,425 | 0.01% | 15,207 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $553,882 | 0.01% | 6,433 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $544,392 | 0.01% | 8,265 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $543,650 | 0.01% | 3,704 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $541,386 | 0.01% | 9,493 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $538,755 | 0.01% | 3,989 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $532,522 | 0.01% | 11,321 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $531,081 | 0.01% | 7,953 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $527,444 | 0.01% | 1,203 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $527,138 | 0.01% | 18,065 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $517,687 | 0.01% | 5,483 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $517,467 | 0.01% | 5,410 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $513,548 | 0.01% | 10,440 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $506,097 | 0.01% | 1,745 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $505,832 | 0.01% | 5,737 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $498,382 | 0.01% | 5,318 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $497,959 | 0.01% | 4,906 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $497,205 | 0.01% | 11,123 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $482,852 | 0.01% | 13,368 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $480,760 | 0.01% | 21,198 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $475,589 | 0.01% | 8,543 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $471,720 | 0.01% | 8,937 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $466,522 | 0.01% | 3,922 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $462,706 | 0.01% | 12,789 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $460,413 | 0.01% | 2,679 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $459,491 | 0.01% | 1,990 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $459,270 | 0.01% | 3,500 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $457,469 | 0.01% | 6,337 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $456,851 | 0.01% | 6,304 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $456,801 | 0.01% | 2,407 | Common | NONE |
| 26922B105 | MSTB | ETF SER SOLUTIONS | $451,282 | 0.01% | 14,263 | Common | NONE |
| 219350105 | GLW | CORNING INC | $450,926 | 0.01% | 13,681 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $448,036 | 0.01% | 1,729 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $443,574 | 0.01% | 3,660 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $441,231 | 0.01% | 140 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $439,029 | 0.01% | 1,490 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $437,825 | 0.01% | 3,014 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $434,167 | 0.01% | 1,250 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $433,740 | 0.01% | 7,528 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $422,554 | 0.01% | 787 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $422,523 | 0.01% | 2,026 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $422,075 | 0.01% | 9,122 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $422,009 | 0.01% | 11,531 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $419,258 | 0.01% | 2,838 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $418,491 | 0.01% | 3,143 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $415,743 | 0.01% | 12,800 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $415,526 | 0.01% | 9,865 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $411,023 | 0.01% | 4,522 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $408,407 | 0.01% | 13,842 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $400,167 | 0.01% | 3,394 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $399,186 | 0.01% | 938 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $398,558 | 0.01% | 39,697 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $396,408 | 0.01% | 5,913 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $394,891 | 0.01% | 2,004 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $394,017 | 0.01% | 1,913 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $391,649 | 0.01% | 5,347 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $385,211 | 0.01% | 6,445 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $384,619 | 0.01% | 4,215 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $382,282 | 0.01% | 16,499 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $382,238 | 0.01% | 3,769 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $379,339 | 0.01% | 5,629 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $377,652 | 0.01% | 5,673 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $374,955 | 0.01% | 4,677 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $371,745 | 0.01% | 13,518 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $366,569 | 0.01% | 14,050 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $366,228 | 0.01% | 3,323 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $365,264 | 0.01% | 2,084 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $363,690 | 0.01% | 2,443 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $363,105 | 0.01% | 30,513 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $361,924 | 0.01% | 5,642 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $361,125 | 0.01% | 3,315 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $358,921 | 0.01% | 2,103 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $358,450 | 0.01% | 11,430 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $357,262 | 0.01% | 3,244 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $352,805 | 0.01% | 15,346 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $351,867 | 0.01% | 7,916 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $350,661 | 0.01% | 4,555 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $346,576 | 0.01% | 9,651 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $344,291 | 0.01% | 1,990 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $342,988 | 0.01% | 5,750 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $341,869 | 0.01% | 6,821 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $340,816 | 0.01% | 5,865 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $340,237 | 0.01% | 24,045 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $339,065 | 0.01% | 1,716 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $336,972 | 0.01% | 22,316 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $336,263 | 0.01% | 9,832 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $334,485 | 0.01% | 3,729 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $332,805 | 0.01% | 5,376 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $330,621 | 0.01% | 5,694 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $330,347 | 0.01% | 2,520 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $329,459 | 0.01% | 4,239 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $329,167 | 0.01% | 1,946 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $327,213 | 0.00% | 2,112 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $327,091 | 0.00% | 24,630 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $326,993 | 0.00% | 5,631 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $326,681 | 0.00% | 1,446 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $326,337 | 0.00% | 1,722 | Common | NONE |
| 731068102 | PII | POLARIS INC | $320,084 | 0.00% | 3,197 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $317,892 | 0.00% | 1,720 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $311,618 | 0.00% | 1,246 | Common | NONE |
| M78673114 | PERI | PERION NETWORK LTD | $310,247 | 0.00% | 13,801 | Common | NONE |
| 055622104 | BP | BP PLC | $307,809 | 0.00% | 8,169 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $307,082 | 0.00% | 10,516 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $305,194 | 0.00% | 4,859 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $301,482 | 0.00% | 6,355 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $300,671 | 0.00% | 22,011 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $300,628 | 0.00% | 3,400 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $299,072 | 0.00% | 1,231 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $298,990 | 0.00% | 4,440 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $297,592 | 0.00% | 3,490 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $293,943 | 0.00% | 4,001 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $293,569 | 0.00% | 9,965 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $289,817 | 0.00% | 2,838 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $287,187 | 0.00% | 7,718 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $285,139 | 0.00% | 2,628 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $283,348 | 0.00% | 5,581 | Common | NONE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $280,940 | 0.00% | 1,286 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $277,733 | 0.00% | 953 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $277,587 | 0.00% | 3,227 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $277,096 | 0.00% | 10,552 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $276,193 | 0.00% | 1,788 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $275,441 | 0.00% | 16,563 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $274,393 | 0.00% | 12,266 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $269,850 | 0.00% | 899 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $268,730 | 0.00% | 3,074 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $268,332 | 0.00% | 2,923 | 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.