13F HOLDINGS REPORT
Modera Wealth Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001725547-24-002143
Total Value
$6.57B
Positions
570
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 964,994 | $332.2M | 5.07% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,738,186 | $287.9M | 4.39% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,270,301 | $232.0M | 3.54% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,387,915 | $226.0M | 3.45% |
| 5 | ISHARES TR | 46432F842 | 2,785,739 | $206.8M | 3.16% |
| 6 | MICROSOFT CORP | MSFT | 417,548 | $175.7M | 2.68% |
| 7 | DIMENSIONAL ETF TRUST | 25434V708 | 5,300,761 | $169.4M | 2.58% |
| 8 | ISHARES TR | 46429B747 | 1,600,792 | $159.2M | 2.43% |
| 9 | APPLE INC | AAPL | 894,506 | $153.4M | 2.34% |
| 10 | DIMENSIONAL ETF TRUST | 25434V104 | 4,175,186 | $152.6M | 2.33% |
| 11 | ISHARES TR | 464287804 | 1,308,567 | $144.6M | 2.21% |
| 12 | ISHARES TR | 464287200 | 267,157 | $140.5M | 2.14% |
| 13 | ISHARES TR | 464288273 | 2,014,397 | $127.6M | 1.95% |
| 14 | DIMENSIONAL ETF TRUST | 25434V724 | 2,440,025 | $99.8M | 1.52% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 2,657,513 | $97.7M | 1.49% |
| 16 | ISHARES TR | 464287614 | 284,789 | $96.0M | 1.46% |
| 17 | ISHARES TR | 464288877 | 1,729,132 | $94.1M | 1.44% |
| 18 | ISHARES TR | 464287663 | 977,605 | $88.4M | 1.35% |
| 19 | ISHARES TR | 464287598 | 462,448 | $82.8M | 1.26% |
| 20 | ISHARES TR | 464287879 | 799,994 | $82.2M | 1.25% |
| 21 | LOWES COS INC | 548661107 | 306,148 | $78.0M | 1.19% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,774,609 | $74.1M | 1.13% |
| 23 | ISHARES INC | 46434G103 | 1,338,668 | $69.1M | 1.05% |
| 24 | DIMENSIONAL ETF TRUST | 25434V401 | 1,198,233 | $68.3M | 1.04% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 751,705 | $67.3M | 1.03% |
| 26 | ISHARES TR | 464287309 | 772,999 | $65.3M | 1.00% |
| 27 | BROADCOM INC | AVGO | 48,986 | $64.9M | 0.99% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 2,156,841 | $64.9M | 0.99% |
| 29 | ALPHABET INC | GOOG | 374,343 | $57.0M | 0.87% |
| 30 | VANGUARD INDEX FDS | 922908611 | 293,469 | $56.3M | 0.86% |
| 31 | ISHARES TR | 464287507 | 865,813 | $52.6M | 0.80% |
| 32 | BLACKROCK INC | BLK | 62,742 | $52.3M | 0.80% |
| 33 | NOVO-NORDISK A S | NONOF | 405,255 | $52.0M | 0.79% |
| 34 | JPMORGAN CHASE & CO | VYLD | 249,336 | $49.9M | 0.76% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 880,923 | $47.9M | 0.73% |
| 36 | VANGUARD SCOTTSDALE FDS | 92206C409 | 614,667 | $47.5M | 0.73% |
| 37 | ELI LILLY & CO | LLY | 59,546 | $46.3M | 0.71% |
| 38 | ISHARES TR | 464287465 | 559,416 | $44.7M | 0.68% |
| 39 | CISCO SYS INC | CSCO | 871,913 | $43.5M | 0.66% |
| 40 | AMAZON COM INC | AMZN | 240,536 | $43.4M | 0.66% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,838 | $42.8M | 0.65% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 469,274 | $40.7M | 0.62% |
| 43 | WILLIAMS SONOMA INC | WSM | 126,012 | $40.0M | 0.61% |
| 44 | ISHARES TR | 464287655 | 189,674 | $39.9M | 0.61% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 337,958 | $37.9M | 0.58% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,934 | $37.7M | 0.58% |
| 47 | JOHNSON & JOHNSON | JNJ | 237,278 | $37.5M | 0.57% |
| 48 | VISA INC | V | 134,325 | $37.5M | 0.57% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 594,492 | $36.9M | 0.56% |
| 50 | AMGEN INC | AMGN | 126,876 | $36.1M | 0.55% |
| 51 | VANGUARD INDEX FDS | 922908769 | 134,322 | $34.9M | 0.53% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 661,605 | $33.5M | 0.51% |
| 53 | HOME DEPOT INC | HD | 84,773 | $32.5M | 0.50% |
| 54 | INTERPUBLIC GROUP COS INC | INTR | 946,315 | $30.9M | 0.47% |
| 55 | PEPSICO INC | PEP | 171,745 | $30.1M | 0.46% |
| 56 | ISHARES TR | 46429B655 | 580,154 | $29.6M | 0.45% |
| 57 | VANGUARD BD INDEX FDS | 921937819 | 384,922 | $29.0M | 0.44% |
| 58 | ISHARES TR | 464287671 | 232,553 | $27.3M | 0.42% |
| 59 | TARGET CORP | TGT | 153,425 | $27.2M | 0.41% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 163,358 | $26.5M | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524508 | 319,502 | $26.0M | 0.40% |
| 62 | ISHARES TR | 464287630 | 162,910 | $25.9M | 0.39% |
| 63 | EMERSON ELEC CO | EMR | 220,827 | $25.0M | 0.38% |
| 64 | PNC FINL SVCS GROUP INC | 693475105 | 154,270 | $24.9M | 0.38% |
| 65 | SCHWAB STRATEGIC TR | 808524300 | 266,617 | $24.7M | 0.38% |
| 66 | AUTOMATIC DATA PROCESSING IN | ADP | 96,776 | $24.2M | 0.37% |
| 67 | ISHARES TR | 46434V647 | 965,467 | $22.9M | 0.35% |
| 68 | DIMENSIONAL ETF TRUST | 25434V500 | 363,472 | $22.7M | 0.35% |
| 69 | SPDR S&P 500 ETF TR | SPY | 41,245 | $21.6M | 0.33% |
| 70 | ISHARES TR | 46435G672 | 418,470 | $20.9M | 0.32% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 139,307 | $20.7M | 0.32% |
| 72 | ISHARES TR | 464287622 | 67,363 | $19.4M | 0.30% |
| 73 | LOCKHEED MARTIN CORP | LMT | 42,184 | $19.2M | 0.29% |
| 74 | ELECTRONIC ARTS INC | EA | 143,720 | $19.1M | 0.29% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 37,515 | $18.6M | 0.28% |
| 76 | ISHARES TR | 464288414 | 156,636 | $16.9M | 0.26% |
| 77 | DOVER CORP | DOV | 94,472 | $16.7M | 0.26% |
| 78 | ISHARES TR | 464288588 | 178,543 | $16.5M | 0.25% |
| 79 | VANGUARD INDEX FDS | 922908751 | 71,890 | $16.4M | 0.25% |
| 80 | STRYKER CORPORATION | SYK | 44,060 | $15.8M | 0.24% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 204,567 | $15.7M | 0.24% |
| 82 | ABBVIE INC | ABBV | 79,556 | $14.5M | 0.22% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 198,268 | $14.3M | 0.22% |
| 84 | ABBOTT LABS | ABLZF | 126,100 | $14.3M | 0.22% |
| 85 | ALPHABET INC | GOOG | 92,462 | $14.0M | 0.21% |
| 86 | ISHARES TR | 464287408 | 74,383 | $13.9M | 0.21% |
| 87 | ISHARES TR | 46435G516 | 170,719 | $13.6M | 0.21% |
| 88 | DIMENSIONAL ETF TRUST | 25434V880 | 532,978 | $13.6M | 0.21% |
| 89 | ISHARES TR | 464287226 | 137,729 | $13.5M | 0.21% |
| 90 | COCA COLA CO | KO | 216,618 | $13.3M | 0.20% |
| 91 | STARBUCKS CORP | SBUX | 140,926 | $12.9M | 0.20% |
| 92 | DISNEY WALT CO | 254687106 | 105,139 | $12.9M | 0.20% |
| 93 | ORACLE CORP | ORCL-PD | 102,049 | $12.8M | 0.20% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 155,782 | $12.5M | 0.19% |
| 95 | ELEVANCE HEALTH INC | ELV | 24,089 | $12.5M | 0.19% |
| 96 | ISHARES TR | 464288158 | 119,213 | $12.5M | 0.19% |
| 97 | DIMENSIONAL ETF TRUST | 25434V302 | 501,915 | $12.4M | 0.19% |
| 98 | HUBBELL INC | HUBB | 29,522 | $12.3M | 0.19% |
| 99 | UNILEVER PLC | UNLYF | 241,804 | $12.1M | 0.19% |
| 100 | COLGATE PALMOLIVE CO | CL | 133,607 | $12.0M | 0.18% |
| 101 | WALMART INC | WMT | 199,616 | $12.0M | 0.18% |
| 102 | FEDEX CORP | FDX | 38,812 | $11.2M | 0.17% |
| 103 | LOGITECH INTL S A | H50430232 | 125,167 | $11.2M | 0.17% |
| 104 | TORONTO DOMINION BK ONT | TORO | 184,621 | $11.1M | 0.17% |
| 105 | ISHARES TR | 46435G243 | 443,285 | $10.9M | 0.17% |
| 106 | VANGUARD INDEX FDS | 922908553 | 125,085 | $10.8M | 0.17% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $10.8M | 0.16% |
| 108 | ASML HOLDING N V | ASMLF | 10,957 | $10.6M | 0.16% |
| 109 | TRUIST FINL CORP | 89832Q109 | 266,721 | $10.4M | 0.16% |
| 110 | VERTEX PHARMACEUTICALS INC | VRTX | 24,801 | $10.4M | 0.16% |
| 111 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 600,449 | $10.1M | 0.15% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 335,193 | $10.1M | 0.15% |
| 113 | COMCAST CORP NEW | CCZ | 232,353 | $10.1M | 0.15% |
| 114 | SPDR INDEX SHS FDS | 78463X749 | 230,126 | $9.9M | 0.15% |
| 115 | NVIDIA CORPORATION | NVDA | 10,808 | $9.8M | 0.15% |
| 116 | SCHWAB STRATEGIC TR | 808524870 | 184,553 | $9.6M | 0.15% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 69,699 | $9.6M | 0.15% |
| 118 | ISHARES TR | 46435U663 | 236,824 | $9.5M | 0.15% |
| 119 | LAM RESEARCH CORP | LRCX | 9,779 | $9.5M | 0.15% |
| 120 | SKYWORKS SOLUTIONS INC | SWKS | 86,747 | $9.4M | 0.14% |
| 121 | ADOBE INC | ADBE | 18,521 | $9.3M | 0.14% |
| 122 | ISHARES INC | 464286533 | 160,901 | $9.1M | 0.14% |
| 123 | SPDR SER TR | 78464A359 | 124,356 | $9.1M | 0.14% |
| 124 | REGENERON PHARMACEUTICALS | REGN | 9,103 | $8.8M | 0.13% |
| 125 | EXXON MOBIL CORP | XOM | 69,804 | $8.1M | 0.12% |
| 126 | VANGUARD BD INDEX FDS | 921937835 | 106,812 | $7.8M | 0.12% |
| 127 | ISHARES TR | 464287648 | 28,395 | $7.7M | 0.12% |
| 128 | ISHARES TR | 46435G425 | 62,812 | $7.2M | 0.11% |
| 129 | MERCK & CO INC | MRK | 54,596 | $7.2M | 0.11% |
| 130 | GLOBAL PMTS INC | 37940X102 | 53,383 | $7.1M | 0.11% |
| 131 | MSCI INC | MSCI | 12,008 | $6.7M | 0.10% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042718 | 56,550 | $6.6M | 0.10% |
| 133 | VANGUARD WHITEHALL FDS | 921946406 | 54,274 | $6.6M | 0.10% |
| 134 | ISHARES TR | 464287150 | 56,854 | $6.6M | 0.10% |
| 135 | SEI INVTS CO | 784117103 | 90,751 | $6.5M | 0.10% |
| 136 | JACOBS SOLUTIONS INC | J | 42,381 | $6.5M | 0.10% |
| 137 | WISDOMTREE TR | WT | 132,454 | $6.5M | 0.10% |
| 138 | VANGUARD INDEX FDS | 922908363 | 13,382 | $6.4M | 0.10% |
| 139 | AFLAC INC | AFL | 73,300 | $6.3M | 0.10% |
| 140 | ISHARES TR | 464287481 | 53,889 | $6.2M | 0.09% |
| 141 | HUNTINGTON BANCSHARES INC | HBANP | 434,665 | $6.1M | 0.09% |
| 142 | SYSCO CORP | SYY | 74,344 | $6.0M | 0.09% |
| 143 | FORTINET INC | FTNT | 86,190 | $5.9M | 0.09% |
| 144 | PAYPAL HLDGS INC | PYPL | 87,649 | $5.9M | 0.09% |
| 145 | VANGUARD CHARLOTTE FDS | 92203J407 | 118,544 | $5.8M | 0.09% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 106,823 | $5.8M | 0.09% |
| 147 | VANGUARD WORLD FD | 921910691 | 92,162 | $5.8M | 0.09% |
| 148 | ALIGN TECHNOLOGY INC | ALGN | 16,941 | $5.6M | 0.08% |
| 149 | INVESCO QQQ TR | IVZ | 12,497 | $5.5M | 0.08% |
| 150 | MCDONALDS CORP | MCD | 19,485 | $5.5M | 0.08% |
| 151 | SPDR SER TR | 78464A854 | 88,775 | $5.5M | 0.08% |
| 152 | SCHWAB STRATEGIC TR | 808524805 | 139,983 | $5.5M | 0.08% |
| 153 | SCHWAB STRATEGIC TR | 808524714 | 110,978 | $5.4M | 0.08% |
| 154 | VANGUARD INDEX FDS | 922908637 | 22,286 | $5.3M | 0.08% |
| 155 | STMICROELECTRONICS N V | STMEF | 123,177 | $5.3M | 0.08% |
| 156 | CVS HEALTH CORP | CVS | 66,071 | $5.3M | 0.08% |
| 157 | SCHWAB STRATEGIC TR | 808524607 | 106,994 | $5.3M | 0.08% |
| 158 | ISHARES TR | 464287499 | 62,241 | $5.2M | 0.08% |
| 159 | MASTERCARD INCORPORATED | MA | 9,917 | $4.8M | 0.07% |
| 160 | PPG INDS INC | 693506107 | 32,687 | $4.7M | 0.07% |
| 161 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,499 | $4.7M | 0.07% |
| 162 | RTX CORPORATION | RTX | 48,378 | $4.7M | 0.07% |
| 163 | ISHARES INC | 46434G863 | 143,327 | $4.6M | 0.07% |
| 164 | COSTCO WHSL CORP NEW | 22160K105 | 6,230 | $4.6M | 0.07% |
| 165 | NUTRIEN LTD | NTR | 84,013 | $4.6M | 0.07% |
| 166 | CHEVRON CORP NEW | CVX | 28,615 | $4.5M | 0.07% |
| 167 | VANGUARD WORLD FD | 92204A702 | 8,604 | $4.5M | 0.07% |
| 168 | AMERICAN EXPRESS CO | AXP | 19,399 | $4.4M | 0.07% |
| 169 | ISHARES TR | 464287176 | 40,674 | $4.4M | 0.07% |
| 170 | DIMENSIONAL ETF TRUST | 25434V666 | 145,293 | $4.4M | 0.07% |
| 171 | SPDR SER TR | 78464A300 | 52,448 | $4.4M | 0.07% |
| 172 | JEFFERIES FINL GROUP INC | 47233W109 | 97,915 | $4.3M | 0.07% |
| 173 | VANGUARD WHITEHALL FDS | 921946885 | 67,443 | $4.3M | 0.07% |
| 174 | VANGUARD INDEX FDS | 922908595 | 16,446 | $4.3M | 0.07% |
| 175 | RIO TINTO PLC | RTNTF | 66,643 | $4.2M | 0.06% |
| 176 | SPDR SER TR | 78464A847 | 77,009 | $4.1M | 0.06% |
| 177 | ISHARES TR | 464287473 | 32,615 | $4.1M | 0.06% |
| 178 | DIMENSIONAL ETF TRUST | 25434V849 | 82,230 | $4.0M | 0.06% |
| 179 | SPRINKLR INC | CXM | 319,347 | $3.9M | 0.06% |
| 180 | SALESFORCE INC | CRM | 12,993 | $3.9M | 0.06% |
| 181 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 77,092 | $3.9M | 0.06% |
| 182 | META PLATFORMS INC | META | 7,875 | $3.8M | 0.06% |
| 183 | AMERICAN CENTY ETF TR | 025072802 | 57,554 | $3.8M | 0.06% |
| 184 | ISHARES TR | 464288281 | 41,760 | $3.7M | 0.06% |
| 185 | AIR PRODS & CHEMS INC | AIIR | 15,426 | $3.7M | 0.06% |
| 186 | ISHARES TR | 464287234 | 90,506 | $3.7M | 0.06% |
| 187 | INTERNATIONAL BUSINESS MACHS | INTR | 19,294 | $3.7M | 0.06% |
| 188 | NORTHROP GRUMMAN CORP | NOC | 7,619 | $3.6M | 0.06% |
| 189 | SPDR SER TR | 78464A409 | 47,694 | $3.5M | 0.05% |
| 190 | INTEL CORP | INTC | 75,846 | $3.4M | 0.05% |
| 191 | ISHARES TR | 464287705 | 27,846 | $3.3M | 0.05% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042742 | 28,848 | $3.2M | 0.05% |
| 193 | INFOSYS LTD | INFY | 173,664 | $3.1M | 0.05% |
| 194 | SPDR GOLD TR | GLD | 14,915 | $3.1M | 0.05% |
| 195 | BANK AMERICA CORP | 060505104 | 80,336 | $3.0M | 0.05% |
| 196 | BOOKING HOLDINGS INC | BKNG | 838 | $3.0M | 0.05% |
| 197 | WSFS FINL CORP | 929328102 | 65,736 | $3.0M | 0.05% |
| 198 | QUALCOMM INC | QCOM | 17,371 | $2.9M | 0.04% |
| 199 | UNION PAC CORP | UNP | 11,616 | $2.9M | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908629 | 10,838 | $2.7M | 0.04% |
| 201 | ISHARES GOLD TR | IAU | 63,717 | $2.7M | 0.04% |
| 202 | DEERE & CO | DE | 6,382 | $2.6M | 0.04% |
| 203 | PHILIP MORRIS INTL INC | 718172109 | 28,310 | $2.6M | 0.04% |
| 204 | HONEYWELL INTL INC | 438516106 | 12,534 | $2.6M | 0.04% |
| 205 | CATERPILLAR INC | CAT | 7,006 | $2.6M | 0.04% |
| 206 | PFIZER INC | PFE | 91,754 | $2.5M | 0.04% |
| 207 | DIMENSIONAL ETF TRUST | 25434V781 | 92,874 | $2.5M | 0.04% |
| 208 | NEXTERA ENERGY INC | NEE-PW | 39,023 | $2.5M | 0.04% |
| 209 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 24,004 | $2.5M | 0.04% |
| 210 | DIMENSIONAL ETF TRUST | 25434V732 | 92,334 | $2.4M | 0.04% |
| 211 | GENERAL DYNAMICS CORP | GD | 8,085 | $2.3M | 0.03% |
| 212 | CIENA CORP | CIEN | 45,869 | $2.3M | 0.03% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 3,885 | $2.3M | 0.03% |
| 214 | VANGUARD WORLD FD | 921910733 | 24,155 | $2.3M | 0.03% |
| 215 | NORFOLK SOUTHN CORP | 655844108 | 8,553 | $2.2M | 0.03% |
| 216 | NUSHARES ETF TR | NU | 51,716 | $2.2M | 0.03% |
| 217 | SPDR SER TR | 78468R796 | 49,821 | $2.1M | 0.03% |
| 218 | ISHARES TR | 464287689 | 7,100 | $2.1M | 0.03% |
| 219 | TESLA INC | TSLA | 12,054 | $2.1M | 0.03% |
| 220 | BLACKSTONE INC | BX | 16,116 | $2.1M | 0.03% |
| 221 | IES HLDGS INC | IESC | 17,140 | $2.1M | 0.03% |
| 222 | DUKE ENERGY CORP NEW | DUKB | 21,397 | $2.1M | 0.03% |
| 223 | ACCENTURE PLC IRELAND | ACN | 5,892 | $2.0M | 0.03% |
| 224 | DUPONT DE NEMOURS INC | DD | 26,555 | $2.0M | 0.03% |
| 225 | ISHARES TR | 46435U549 | 43,211 | $2.0M | 0.03% |
| 226 | SELECT SECTOR SPDR TR | 81369Y886 | 30,609 | $2.0M | 0.03% |
| 227 | CSX CORP | CSX | 53,984 | $2.0M | 0.03% |
| 228 | NUCOR CORP | NUE | 9,967 | $2.0M | 0.03% |
| 229 | SPDR SER TR | 78464A870 | 20,762 | $2.0M | 0.03% |
| 230 | GENERAL ELECTRIC CO | 369604301 | 11,198 | $2.0M | 0.03% |
| 231 | WISDOMTREE TR | WT | 35,294 | $2.0M | 0.03% |
| 232 | AVANTOR INC | AVTR | 75,962 | $1.9M | 0.03% |
| 233 | SCHWAB STRATEGIC TR | 808524102 | 31,644 | $1.9M | 0.03% |
| 234 | WISDOMTREE TR | WT | 57,211 | $1.9M | 0.03% |
| 235 | SPDR SER TR | 78464A508 | 37,060 | $1.9M | 0.03% |
| 236 | APPLIED MATLS INC | 038222105 | 8,879 | $1.8M | 0.03% |
| 237 | SCHWAB STRATEGIC TR | 808524847 | 89,690 | $1.8M | 0.03% |
| 238 | MORGAN STANLEY | MS-PQ | 19,265 | $1.8M | 0.03% |
| 239 | INTUIT | INTU | 2,720 | $1.8M | 0.03% |
| 240 | ISHARES U S ETF TR | 46431W853 | 65,318 | $1.8M | 0.03% |
| 241 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,587 | $1.7M | 0.03% |
| 242 | VANGUARD MALVERN FDS | 922020805 | 35,787 | $1.7M | 0.03% |
| 243 | CORTEVA INC | CTVA | 29,628 | $1.7M | 0.03% |
| 244 | DOLLAR GEN CORP NEW | 256677105 | 10,717 | $1.7M | 0.03% |
| 245 | DANAHER CORPORATION | 235851102 | 6,639 | $1.7M | 0.03% |
| 246 | LAUDER ESTEE COS INC | 518439104 | 10,690 | $1.6M | 0.03% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 13,963 | $1.6M | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,063 | $1.6M | 0.02% |
| 249 | HERSHEY CO | HSY | 8,264 | $1.6M | 0.02% |
| 250 | HOLOGIC INC | HOLX | 20,300 | $1.6M | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 12,523 | $1.6M | 0.02% |
| 252 | ISHARES TR | 464287887 | 12,051 | $1.6M | 0.02% |
| 253 | SCHWAB STRATEGIC TR | 808524888 | 42,746 | $1.5M | 0.02% |
| 254 | CONOCOPHILLIPS | COP | 11,881 | $1.5M | 0.02% |
| 255 | DOW INC | DOW | 25,956 | $1.5M | 0.02% |
| 256 | TEXAS INSTRS INC | 882508104 | 8,626 | $1.5M | 0.02% |
| 257 | ILLINOIS TOOL WKS INC | 452308109 | 5,533 | $1.5M | 0.02% |
| 258 | MONDELEZ INTL INC | 609207105 | 21,002 | $1.5M | 0.02% |
| 259 | DIMENSIONAL ETF TRUST | 25434V716 | 42,023 | $1.4M | 0.02% |
| 260 | ISHARES TR | 464287457 | 17,234 | $1.4M | 0.02% |
| 261 | WELLS FARGO CO NEW | 949746101 | 24,237 | $1.4M | 0.02% |
| 262 | ISHARES TR | 46434V266 | 42,325 | $1.4M | 0.02% |
| 263 | L3HARRIS TECHNOLOGIES INC | LHX | 6,480 | $1.4M | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V773 | 54,469 | $1.4M | 0.02% |
| 265 | VANGUARD WORLD FD | 92204A801 | 6,479 | $1.3M | 0.02% |
| 266 | SCHWAB STRATEGIC TR | 808524706 | 51,849 | $1.3M | 0.02% |
| 267 | PIMCO ETF TR | 72201R643 | 13,216 | $1.3M | 0.02% |
| 268 | ISHARES TR | 46435G102 | 15,919 | $1.3M | 0.02% |
| 269 | GOLDMAN SACHS GROUP INC | GSCE | 3,016 | $1.3M | 0.02% |
| 270 | SPDR INDEX SHS FDS | 78463X889 | 34,626 | $1.2M | 0.02% |
| 271 | BECTON DICKINSON & CO | BDX | 4,969 | $1.2M | 0.02% |
| 272 | CARRIER GLOBAL CORPORATION | CARR | 20,947 | $1.2M | 0.02% |
| 273 | CROWDSTRIKE HLDGS INC | CRWD | 3,776 | $1.2M | 0.02% |
| 274 | GENERAL MLS INC | 370334104 | 17,297 | $1.2M | 0.02% |
| 275 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,039 | $1.2M | 0.02% |
| 276 | ESSENTIAL UTILS INC | 29670G102 | 32,503 | $1.2M | 0.02% |
| 277 | LOEWS CORP | L | 15,258 | $1.2M | 0.02% |
| 278 | SPDR SER TR | 78468R853 | 27,616 | $1.2M | 0.02% |
| 279 | UFP INDUSTRIES INC | UFPI | 9,657 | $1.2M | 0.02% |
| 280 | MOTOROLA SOLUTIONS INC | MSI | 3,299 | $1.2M | 0.02% |
| 281 | NETFLIX INC | NFLX | 1,919 | $1.2M | 0.02% |
| 282 | DIAGEO PLC | DGEAF | 7,792 | $1.2M | 0.02% |
| 283 | SCHWAB STRATEGIC TR | 808524839 | 25,063 | $1.2M | 0.02% |
| 284 | SPDR SER TR | 78468R739 | 24,037 | $1.1M | 0.02% |
| 285 | CONSOLIDATED EDISON INC | ED | 12,551 | $1.1M | 0.02% |
| 286 | VANGUARD SCOTTSDALE FDS | 92206C714 | 13,950 | $1.1M | 0.02% |
| 287 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,772 | $1.1M | 0.02% |
| 288 | MARRIOTT INTL INC NEW | 571903202 | 4,336 | $1.1M | 0.02% |
| 289 | BOEING CO | BA-PA | 5,661 | $1.1M | 0.02% |
| 290 | VANGUARD WORLD FD | 92204A504 | 4,010 | $1.1M | 0.02% |
| 291 | DIMENSIONAL ETF TRUST | 25434V799 | 40,477 | $1.1M | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y860 | 26,950 | $1.1M | 0.02% |
| 293 | AMETEK INC | AME | 5,822 | $1.1M | 0.02% |
| 294 | SELECT SECTOR SPDR TR | 81369Y803 | 5,050 | $1.1M | 0.02% |
| 295 | ISHARES TR | 464287564 | 18,074 | $1.0M | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524409 | 13,711 | $1.0M | 0.02% |
| 297 | KINDER MORGAN INC DEL | EP-PC | 55,335 | $1.0M | 0.02% |
| 298 | ALTRIA GROUP INC | MO | 22,944 | $1.0M | 0.02% |
| 299 | CME GROUP INC | CME | 4,551 | $979,763 | 0.01% |
| 300 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,374 | $973,196 | 0.01% |
| 301 | TJX COS INC NEW | 872540109 | 9,542 | $967,794 | 0.01% |
| 302 | VANGUARD BD INDEX FDS | 92203C303 | 19,162 | $949,478 | 0.01% |
| 303 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,602 | $948,890 | 0.01% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042676 | 22,317 | $940,446 | 0.01% |
| 305 | INVESCO ACTVELY MNGD ETC FD | IVZ | 67,340 | $934,006 | 0.01% |
| 306 | ROYAL BK CDA | 780087102 | 9,142 | $922,245 | 0.01% |
| 307 | OTIS WORLDWIDE CORP | OTIS | 9,221 | $915,368 | 0.01% |
| 308 | 3M CO | MMM | 8,605 | $912,720 | 0.01% |
| 309 | SONO TEK CORP | SOTK | 184,975 | $904,528 | 0.01% |
| 310 | ISHARES TR | 464288687 | 27,783 | $895,447 | 0.01% |
| 311 | VANGUARD INDEX FDS | 922908538 | 3,766 | $888,088 | 0.01% |
| 312 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,036 | $884,903 | 0.01% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 4,823 | $881,170 | 0.01% |
| 314 | ISHARES TR | 464287556 | 6,388 | $876,548 | 0.01% |
| 315 | FISERV INC | FISV | 5,400 | $863,029 | 0.01% |
| 316 | PPL CORP | PPLC | 30,963 | $852,412 | 0.01% |
| 317 | VERIZON COMMUNICATIONS INC | VZ | 20,114 | $843,976 | 0.01% |
| 318 | SCHWAB STRATEGIC TR | 808524797 | 10,374 | $836,444 | 0.01% |
| 319 | VANGUARD INTL EQUITY INDEX F | 922042775 | 14,086 | $826,170 | 0.01% |
| 320 | OCCIDENTAL PETE CORP | 674599105 | 12,504 | $812,665 | 0.01% |
| 321 | ISHARES TR | 464287168 | 6,562 | $808,331 | 0.01% |
| 322 | SCHWAB STRATEGIC TR | 808524755 | 22,574 | $803,860 | 0.01% |
| 323 | SPDR SER TR | 78464A656 | 31,297 | $801,830 | 0.01% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,619 | $797,989 | 0.01% |
| 325 | VANGUARD WORLD FD | 92204A306 | 6,047 | $796,438 | 0.01% |
| 326 | DIMENSIONAL ETF TRUST | 25434V674 | 15,358 | $795,238 | 0.01% |
| 327 | AT&T INC | T-PC | 45,041 | $792,714 | 0.01% |
| 328 | VANGUARD WORLD FD | 92204A108 | 2,484 | $789,242 | 0.01% |
| 329 | NIKE INC | NKE | 8,346 | $784,364 | 0.01% |
| 330 | PAYCHEX INC | PAYX | 6,370 | $782,227 | 0.01% |
| 331 | ISHARES TR | 464287739 | 8,632 | $776,043 | 0.01% |
| 332 | WATSCO INC | WSO-B | 1,775 | $766,747 | 0.01% |
| 333 | EATON CORP PLC | ETN | 2,424 | $757,921 | 0.01% |
| 334 | SPDR SER TR | 78464A284 | 29,456 | $756,726 | 0.01% |
| 335 | PHILLIPS 66 | PSX | 4,610 | $753,035 | 0.01% |
| 336 | NOVARTIS AG | NVSEF | 7,749 | $749,561 | 0.01% |
| 337 | KIMBERLY-CLARK CORP | KMB | 5,769 | $746,271 | 0.01% |
| 338 | ADVANCED MICRO DEVICES INC | AMD | 4,133 | $745,940 | 0.01% |
| 339 | ISHARES TR | 46432F396 | 3,960 | $741,906 | 0.01% |
| 340 | DIMENSIONAL ETF TRUST | 25434V658 | 28,962 | $739,409 | 0.01% |
| 341 | DIMENSIONAL ETF TRUST | 25434V682 | 22,757 | $732,771 | 0.01% |
| 342 | CLOROX CO DEL | CLX | 4,785 | $732,632 | 0.01% |
| 343 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 74,363 | $729,107 | 0.01% |
| 344 | ETSY INC | ETSY | 10,578 | $726,920 | 0.01% |
| 345 | ISHARES TR | 464287432 | 7,669 | $725,654 | 0.01% |
| 346 | SAP SE | SAPGF | 3,686 | $718,881 | 0.01% |
| 347 | WISDOMTREE TR | WT | 12,981 | $711,359 | 0.01% |
| 348 | VANGUARD STAR FDS | 921909768 | 11,792 | $711,058 | 0.01% |
| 349 | ISHARES TR | 464288802 | 6,408 | $699,562 | 0.01% |
| 350 | SPDR SER TR | 78464A763 | 5,325 | $698,834 | 0.01% |
| 351 | AON PLC | AON | 2,093 | $698,477 | 0.01% |
| 352 | DIMENSIONAL ETF TRUST | 25434V690 | 20,714 | $697,441 | 0.01% |
| 353 | TRAVELERS COMPANIES INC | TRV | 3,023 | $695,787 | 0.01% |
| 354 | INTUITIVE SURGICAL INC | ISRG | 1,739 | $694,018 | 0.01% |
| 355 | UNITED RENTALS INC | URI | 951 | $685,776 | 0.01% |
| 356 | WISDOMTREE TR | WT | 13,453 | $684,223 | 0.01% |
| 357 | DIMENSIONAL ETF TRUST | 25434V872 | 16,259 | $682,079 | 0.01% |
| 358 | VANGUARD WORLD FD | 921910725 | 11,638 | $668,852 | 0.01% |
| 359 | TOTALENERGIES SE | TTE | 9,706 | $668,064 | 0.01% |
| 360 | TELEDYNE TECHNOLOGIES INC | TDY | 1,532 | $657,719 | 0.01% |
| 361 | THE CIGNA GROUP | 125523100 | 1,811 | $657,586 | 0.01% |
| 362 | SOUTHERN CO | SOMN | 8,924 | $640,208 | 0.01% |
| 363 | LINDE PLC | LIN | 1,378 | $639,945 | 0.01% |
| 364 | ISHARES TR | 464289883 | 16,896 | $622,196 | 0.01% |
| 365 | ISHARES TR | 464287754 | 4,936 | $620,496 | 0.01% |
| 366 | YUM BRANDS INC | YUM | 4,457 | $617,963 | 0.01% |
| 367 | SPDR SER TR | 78468R622 | 6,425 | $611,663 | 0.01% |
| 368 | INVESCO SR INCOME TR | IVZ | 139,356 | $596,444 | 0.01% |
| 369 | NUSHARES ETF TR | NU | 15,266 | $593,237 | 0.01% |
| 370 | WASTE MGMT INC DEL | 94106L109 | 2,762 | $588,716 | 0.01% |
| 371 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,627 | $576,022 | 0.01% |
| 372 | SYNOPSYS INC | SNPS | 997 | $569,786 | 0.01% |
| 373 | CITIGROUP INC | C-PR | 8,912 | $563,591 | 0.01% |
| 374 | SPDR SER TR | 78468R200 | 18,181 | $560,521 | 0.01% |
| 375 | ISHARES TR | 46435U853 | 15,207 | $556,425 | 0.01% |
| 376 | AMERICAN ELEC PWR CO INC | 025537101 | 6,433 | $553,882 | 0.01% |
| 377 | INVESCO EXCH TRADED FD TR II | IVZ | 8,265 | $544,392 | 0.01% |
| 378 | ROSS STORES INC | ROST | 3,704 | $543,650 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524763 | 9,493 | $541,386 | 0.01% |
| 380 | ISHARES TR | 464287721 | 3,989 | $538,755 | 0.01% |
| 381 | DIMENSIONAL ETF TRUST | 25434V864 | 11,321 | $532,522 | 0.01% |
| 382 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,953 | $531,081 | 0.01% |
| 383 | AMERIPRISE FINL INC | 03076C106 | 1,203 | $527,444 | 0.01% |
| 384 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,065 | $527,138 | 0.01% |
| 385 | SELECT SECTOR SPDR TR | 81369Y506 | 5,483 | $517,687 | 0.01% |
| 386 | ISHARES TR | 464287788 | 5,410 | $517,467 | 0.01% |
| 387 | DOMINION ENERGY INC | D | 10,440 | $513,548 | 0.01% |
| 388 | ARISTA NETWORKS INC | ANET | 1,745 | $506,097 | 0.01% |
| 389 | CANADIAN PACIFIC KANSAS CITY | CP | 5,737 | $505,832 | 0.01% |
| 390 | AMERICAN CENTY ETF TR | 025072877 | 5,318 | $498,382 | 0.01% |
| 391 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,906 | $497,959 | 0.01% |
| 392 | US BANCORP DEL | USB-PS | 11,123 | $497,205 | 0.01% |
| 393 | FIRST BANCORP N C | 318910106 | 13,368 | $482,852 | 0.01% |
| 394 | VISHAY INTERTECHNOLOGY INC | VSH | 21,198 | $480,760 | 0.01% |
| 395 | ISHARES TR | 464289867 | 8,543 | $475,589 | 0.01% |
| 396 | EBAY INC. | EBAY | 8,937 | $471,720 | 0.01% |
| 397 | RPM INTL INC | 749685103 | 3,922 | $466,522 | 0.01% |
| 398 | ENBRIDGE INC | ENNPF | 12,789 | $462,706 | 0.01% |
| 399 | CELANESE CORP DEL | CE | 2,679 | $460,413 | 0.01% |
| 400 | ECOLAB INC | ECL | 1,990 | $459,491 | 0.01% |
| 401 | VANGUARD WORLD FD | 92204A884 | 3,500 | $459,270 | 0.01% |
| 402 | WISDOMTREE TR | WT | 6,337 | $457,469 | 0.01% |
| 403 | ALARM COM HLDGS INC | ALRM | 6,304 | $456,851 | 0.01% |
| 404 | PACKAGING CORP AMER | 695156109 | 2,407 | $456,801 | 0.01% |
| 405 | ETF SER SOLUTIONS | 26922B105 | 14,263 | $451,282 | 0.01% |
| 406 | CORNING INC | GLW | 13,681 | $450,926 | 0.01% |
| 407 | CHUBB LIMITED | CB | 1,729 | $448,036 | 0.01% |
| 408 | ISHARES TR | 464288869 | 3,660 | $443,574 | 0.01% |
| 409 | AUTOZONE INC | AZO | 140 | $441,231 | 0.01% |
| 410 | CUMMINS INC | CMI | 1,490 | $439,029 | 0.01% |
| 411 | TE CONNECTIVITY LTD | TEL | 3,014 | $437,825 | 0.01% |
| 412 | SHERWIN WILLIAMS CO | SHW | 1,250 | $434,167 | 0.01% |
| 413 | BANK NEW YORK MELLON CORP | 064058100 | 7,528 | $433,740 | 0.01% |
| 414 | MCKESSON CORP | MCK | 787 | $422,554 | 0.01% |
| 415 | BUILDERS FIRSTSOURCE INC | BLDR | 2,026 | $422,523 | 0.01% |
| 416 | ROLLINS INC | ROL | 9,122 | $422,075 | 0.01% |
| 417 | INNOVATOR ETFS TRUST | INHD | 11,531 | $422,009 | 0.01% |
| 418 | SELECT SECTOR SPDR TR | 81369Y209 | 2,838 | $419,258 | 0.01% |
| 419 | DOLLAR TREE INC | DLTR | 3,143 | $418,491 | 0.01% |
| 420 | SPDR INDEX SHS FDS | 78463X871 | 12,800 | $415,743 | 0.01% |
| 421 | SELECT SECTOR SPDR TR | 81369Y605 | 9,865 | $415,526 | 0.01% |
| 422 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,522 | $411,023 | 0.01% |
| 423 | INNOVATOR ETFS TRUST | INHD | 13,842 | $408,407 | 0.01% |
| 424 | MICRON TECHNOLOGY INC | MU | 3,394 | $400,167 | 0.01% |
| 425 | S&P GLOBAL INC | SPGI | 938 | $399,186 | 0.01% |
| 426 | DUN & BRADSTREET HLDGS INC | 26484T106 | 39,697 | $398,558 | 0.01% |
| 427 | SHELL PLC | RYDAF | 5,913 | $396,408 | 0.01% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,004 | $394,891 | 0.01% |
| 429 | MARSH & MCLENNAN COS INC | 571748102 | 1,913 | $394,017 | 0.01% |
| 430 | GILEAD SCIENCES INC | GILD | 5,347 | $391,649 | 0.01% |
| 431 | EVERSOURCE ENERGY | ES | 6,445 | $385,211 | 0.01% |
| 432 | ISHARES TR | 464287606 | 4,215 | $384,619 | 0.01% |
| 433 | MYERS INDS INC | 628464109 | 16,499 | $382,282 | 0.01% |
| 434 | PROSHARES TR | 74348A467 | 3,769 | $382,238 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524771 | 5,629 | $379,339 | 0.01% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,673 | $377,652 | 0.01% |
| 437 | ONEOK INC NEW | OKE | 4,677 | $374,955 | 0.01% |
| 438 | NUSHARES ETF TR | NU | 13,518 | $371,745 | 0.01% |
| 439 | FIDELITY COVINGTON TRUST | 316092857 | 14,050 | $366,569 | 0.01% |
| 440 | ISHARES TR | 46429B663 | 3,323 | $366,228 | 0.01% |
| 441 | VANGUARD INDEX FDS | 922908652 | 2,084 | $365,264 | 0.01% |
| 442 | CAPITAL ONE FINL CORP | 14040H105 | 2,443 | $363,690 | 0.01% |
| 443 | ANNOVIS BIO INC | ANVS | 30,513 | $363,105 | 0.01% |
| 444 | SPDR SER TR | 78464A805 | 5,642 | $361,924 | 0.01% |
| 445 | ISHARES TR | 464287242 | 3,315 | $361,125 | 0.01% |
| 446 | VALERO ENERGY CORP | VLO | 2,103 | $358,921 | 0.01% |
| 447 | SPDR INDEX SHS FDS | 78470E205 | 11,430 | $358,450 | 0.01% |
| 448 | ISHARES TR | 464288257 | 3,244 | $357,262 | 0.01% |
| 449 | ISHARES TR | 46435G193 | 15,346 | $352,805 | 0.01% |
| 450 | CAMPBELL SOUP CO | CPB | 7,916 | $351,867 | 0.01% |
| 451 | UBER TECHNOLOGIES INC | UBER | 4,555 | $350,661 | 0.01% |
| 452 | WEYERHAEUSER CO MTN BE | WY | 9,651 | $346,576 | 0.01% |
| 453 | ALLSTATE CORP | ALL-PJ | 1,990 | $344,291 | 0.01% |
| 454 | AGNICO EAGLE MINES LTD | AEM | 5,750 | $342,988 | 0.01% |
| 455 | WISDOMTREE TR | WT | 6,821 | $341,869 | 0.01% |
| 456 | PACER FDS TR | 69374H881 | 5,865 | $340,816 | 0.01% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 24,045 | $340,237 | 0.01% |
| 458 | AMERICAN TOWER CORP NEW | 03027X100 | 1,716 | $339,065 | 0.01% |
| 459 | TELADOC HEALTH INC | TDOC | 22,316 | $336,972 | 0.01% |
| 460 | WISDOMTREE TR | WT | 9,832 | $336,263 | 0.01% |
| 461 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,729 | $334,485 | 0.01% |
| 462 | ISHARES TR | 464287762 | 5,376 | $332,805 | 0.01% |
| 463 | ISHARES TR | 46434V621 | 5,694 | $330,621 | 0.01% |
| 464 | DISCOVER FINL SVCS | 254709108 | 2,520 | $330,347 | 0.01% |
| 465 | ISHARES TR | 464288513 | 4,239 | $329,459 | 0.01% |
| 466 | ZOETIS INC | ZTS | 1,946 | $329,167 | 0.01% |
| 467 | GENUINE PARTS CO | GPC | 2,112 | $327,213 | 0.00% |
| 468 | FORD MTR CO DEL | 345370860 | 24,630 | $327,091 | 0.00% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,631 | $326,993 | 0.00% |
| 470 | ISHARES TR | 464287523 | 1,446 | $326,681 | 0.00% |
| 471 | VERISIGN INC | VRSN | 1,722 | $326,337 | 0.00% |
| 472 | POLARIS INC | PII | 3,197 | $320,084 | 0.00% |
| 473 | CONSTELLATION ENERGY CORP | CEG | 1,720 | $317,892 | 0.00% |
| 474 | GALLAGHER ARTHUR J & CO | 363576109 | 1,246 | $311,618 | 0.00% |
| 475 | PERION NETWORK LTD | PERI | 13,801 | $310,247 | 0.00% |
| 476 | BP PLC | BPPFF | 8,169 | $307,809 | 0.00% |
| 477 | FIDELITY COVINGTON TRUST | 31609A107 | 10,516 | $307,082 | 0.00% |
| 478 | ARCHER DANIELS MIDLAND CO | ADM | 4,859 | $305,194 | 0.00% |
| 479 | ISHARES TR | 46432F859 | 6,355 | $301,482 | 0.00% |
| 480 | NB BANCORP INC | NBBK | 22,011 | $300,671 | 0.00% |
| 481 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,400 | $300,628 | 0.00% |
| 482 | CENCORA INC | COR | 1,231 | $299,072 | 0.00% |
| 483 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,440 | $298,990 | 0.00% |
| 484 | ISHARES TR | 464287515 | 3,490 | $297,592 | 0.00% |
| 485 | ISHARES TR | 464289859 | 4,001 | $293,943 | 0.00% |
| 486 | WISDOMTREE TR | WT | 9,965 | $293,569 | 0.00% |
| 487 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,838 | $289,817 | 0.00% |
| 488 | FIFTH THIRD BANCORP | FITBM | 7,718 | $287,187 | 0.00% |
| 489 | WISDOMTREE TR | WT | 2,628 | $285,139 | 0.00% |
| 490 | WEBSTER FINL CORP | 947890109 | 5,581 | $283,348 | 0.00% |
| 491 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,286 | $280,940 | 0.00% |
| 492 | ROCKWELL AUTOMATION INC | ROK | 953 | $277,733 | 0.00% |
| 493 | FORTIVE CORP | FTV | 3,227 | $277,587 | 0.00% |
| 494 | CHEMOURS CO | CC | 10,552 | $277,096 | 0.00% |
| 495 | TEXAS ROADHOUSE INC | TXRH | 1,788 | $276,193 | 0.00% |
| 496 | GOLUB CAP BDC INC | 38173M102 | 16,563 | $275,441 | 0.00% |
| 497 | DIMENSIONAL ETF TRUST | 25434V823 | 12,266 | $274,393 | 0.00% |
| 498 | TRANE TECHNOLOGIES PLC | TT | 899 | $269,850 | 0.00% |
| 499 | THE TRADE DESK INC | 88339J105 | 3,074 | $268,730 | 0.00% |
| 500 | SPDR SER TR | 78468R663 | 2,923 | $268,332 | 0.00% |