13F HOLDINGS REPORT

Modera Wealth Management, LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001725547-24-003588

Total Value

$6.79B

Positions

573

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908736	1,092,277	$408.5M	6.03%
2	VANGUARD TAX-MANAGED FDS	921943858	5,632,577	$278.4M	4.11%
3	VANGUARD SPECIALIZED FUNDS	921908844	1,313,589	$239.8M	3.54%
4	VANGUARD INDEX FDS	922908744	1,422,682	$228.2M	3.37%
5	ISHARES TR	46432F842	2,959,939	$215.0M	3.17%
6	APPLE INC	AAPL	886,667	$186.7M	2.76%
7	MICROSOFT CORP	MSFT	404,578	$180.8M	2.67%
8	ISHARES TR	46429B747	1,710,158	$170.1M	2.51%
9	DIMENSIONAL ETF TRUST	25434V708	5,236,081	$168.8M	2.49%
10	ISHARES TR	464287804	1,447,531	$154.4M	2.28%
11	DIMENSIONAL ETF TRUST	25434V104	4,014,887	$150.5M	2.22%
12	ISHARES TR	464287200	265,948	$145.5M	2.15%
13	ISHARES TR	464288273	2,126,815	$131.1M	1.94%
14	ISHARES TR	464287614	281,754	$102.7M	1.52%
15	ISHARES TR	464288877	1,922,664	$102.0M	1.51%
16	DIMENSIONAL ETF TRUST	25434V724	2,421,830	$95.1M	1.40%
17	DIMENSIONAL ETF TRUST	25434V807	2,626,373	$94.4M	1.39%
18	ISHARES TR	464287663	975,694	$86.0M	1.27%
19	ISHARES TR	464287598	460,106	$80.3M	1.19%
20	ISHARES TR	464287879	785,803	$76.4M	1.13%
21	VANGUARD INTL EQUITY INDEX F	922042858	1,737,053	$76.0M	1.12%
22	BROADCOM INC	AVGO	46,255	$74.3M	1.10%
23	ISHARES TR	464287309	777,861	$72.0M	1.06%
24	ISHARES INC	46434G103	1,320,767	$70.7M	1.04%
25	AMERICAN CENTY ETF TR	025072885	780,790	$70.4M	1.04%
26	DIMENSIONAL ETF TRUST	25434V401	1,180,600	$69.5M	1.03%
27	ALPHABET INC	GOOG	373,544	$68.5M	1.01%
28	DIMENSIONAL ETF TRUST	25434V815	2,348,884	$67.6M	1.00%
29	LOWES COS INC	548661107	298,161	$65.7M	0.97%
30	VANGUARD SCOTTSDALE FDS	92206C409	843,162	$65.2M	0.96%
31	VANGUARD INDEX FDS	922908611	317,270	$57.9M	0.85%
32	NOVO-NORDISK A S	NONOF	376,986	$53.8M	0.79%
33	SPDR S&P 500 ETF TR	SPY	93,368	$50.8M	0.75%
34	ISHARES TR	464287507	848,860	$49.7M	0.73%
35	ELI LILLY & CO	LLY	54,572	$49.4M	0.73%
36	JPMORGAN CHASE & CO.	VYLD	242,244	$49.0M	0.72%
37	BLACKROCK INC	BLK	61,400	$48.3M	0.71%
38	TAIWAN SEMICONDUCTOR MFG LTD	874039100	276,106	$48.0M	0.71%
39	AMAZON COM INC	AMZN	239,237	$46.2M	0.68%
40	DIMENSIONAL ETF TRUST	25434V609	880,387	$45.7M	0.67%
41	VANGUARD SCOTTSDALE FDS	92206C680	481,116	$45.1M	0.67%
42	ISHARES TR	464287465	558,977	$43.8M	0.65%
43	CISCO SYS INC	CSCO	862,871	$41.0M	0.61%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	99,857	$40.6M	0.60%
45	AMGEN INC	AMGN	121,004	$37.8M	0.56%
46	ISHARES TR	464287655	185,772	$37.7M	0.56%
47	SCHWAB STRATEGIC TR	808524201	582,786	$37.4M	0.55%
48	VANGUARD BD INDEX FDS	921937819	488,383	$36.6M	0.54%
49	J P MORGAN EXCHANGE TRADED F	46641Q407	329,215	$35.9M	0.53%
50	VISA INC	V	134,042	$35.2M	0.52%
51	WILLIAMS SONOMA INC	WSM	123,579	$34.9M	0.52%
52	VANGUARD INDEX FDS	922908769	129,571	$34.7M	0.51%
53	JOHNSON & JOHNSON	JNJ	234,365	$34.3M	0.51%
54	VANGUARD MUN BD FDS	922907746	662,512	$33.2M	0.49%
55	HOME DEPOT INC	HD	83,665	$28.8M	0.43%
56	ISHARES TR	464287671	225,474	$28.7M	0.42%
57	INTERPUBLIC GROUP COS INC	INTR	952,649	$27.7M	0.41%
58	ISHARES TR	46429B655	539,374	$27.6M	0.41%
59	PEPSICO INC	PEP	166,068	$27.4M	0.40%
60	PROCTER AND GAMBLE CO	742718109	160,308	$26.4M	0.39%
61	SCHWAB STRATEGIC TR	808524300	262,126	$26.4M	0.39%
62	SCHWAB STRATEGIC TR	808524508	315,546	$24.6M	0.36%
63	ISHARES TR	464287630	159,000	$24.2M	0.36%
64	ISHARES TR	464288414	226,175	$24.1M	0.36%
65	ISHARES TR	46435G672	479,280	$23.9M	0.35%
66	PNC FINL SVCS GROUP INC	693475105	153,767	$23.9M	0.35%
67	EMERSON ELEC CO	EMR	216,770	$23.9M	0.35%
68	DIMENSIONAL ETF TRUST	25434V500	396,200	$23.8M	0.35%
69	AUTOMATIC DATA PROCESSING IN	ADP	96,942	$23.1M	0.34%
70	ISHARES TR	46434V647	972,715	$22.6M	0.33%
71	TARGET CORP	TGT	149,462	$22.1M	0.33%
72	ISHARES TR	464287622	67,750	$20.2M	0.30%
73	ISHARES TR	464288158	192,358	$20.1M	0.30%
74	ELECTRONIC ARTS INC	EA	143,316	$20.0M	0.29%
75	LOCKHEED MARTIN CORP	LMT	42,296	$19.8M	0.29%
76	ISHARES TR	464288588	213,557	$19.6M	0.29%
77	ISHARES TR	464287226	199,961	$19.4M	0.29%
78	UNITED PARCEL SERVICE INC	UPS	140,058	$19.2M	0.28%
79	VANGUARD INDEX FDS	922908595	73,879	$18.5M	0.27%
80	UNITEDHEALTH GROUP INC	UNH	36,280	$18.5M	0.27%
81	DOVER CORP	DOV	94,161	$17.0M	0.25%
82	ALPHABET INC	GOOG	91,916	$16.7M	0.25%
83	VANGUARD BD INDEX FDS	921937827	217,459	$16.7M	0.25%
84	VANGUARD INDEX FDS	922908751	75,502	$16.5M	0.24%
85	DIMENSIONAL ETF TRUST	25434V302	596,007	$15.4M	0.23%
86	STRYKER CORPORATION	SYK	43,475	$14.8M	0.22%
87	VANGUARD SCOTTSDALE FDS	92206C870	181,328	$14.5M	0.21%
88	NVIDIA CORPORATION	NVDA	115,348	$14.3M	0.21%
89	ORACLE CORP	ORCL-PD	100,317	$14.2M	0.21%
90	ISHARES TR	464287408	77,633	$14.1M	0.21%
91	SCHWAB CHARLES CORP	SCHW-PJ	189,307	$14.0M	0.21%
92	ABBVIE INC	ABBV	77,674	$13.3M	0.20%
93	UNILEVER PLC	UNLYF	241,553	$13.3M	0.20%
94	DIMENSIONAL ETF TRUST	25434V880	516,094	$13.1M	0.19%
95	WALMART INC	WMT	193,214	$13.1M	0.19%
96	ELEVANCE HEALTH INC	ELV	23,944	$13.0M	0.19%
97	ISHARES TR	46435G516	162,903	$12.8M	0.19%
98	COCA COLA CO	KO	198,090	$12.6M	0.19%
99	ABBOTT LABS	ABLZF	119,155	$12.4M	0.18%
100	COLGATE PALMOLIVE CO	CL	125,061	$12.1M	0.18%
101	VERTEX PHARMACEUTICALS INC	VRTX	24,819	$11.6M	0.17%
102	STARBUCKS CORP	SBUX	147,763	$11.5M	0.17%
103	FEDEX CORP	FDX	37,740	$11.3M	0.17%
104	ADOBE INC	ADBE	20,197	$11.2M	0.17%
105	TRUIST FINL CORP	89832Q109	283,376	$11.0M	0.16%
106	ASML HOLDING N V	ASMLF	10,501	$10.7M	0.16%
107	VANGUARD INDEX FDS	922908553	127,004	$10.6M	0.16%
108	BERKSHIRE HATHAWAY INC DEL	BRK-A	17	$10.4M	0.15%
109	ISHARES TR	46435G243	422,730	$10.4M	0.15%
110	HUBBELL INC	HUBB	28,262	$10.3M	0.15%
111	DISNEY WALT CO	254687106	103,006	$10.2M	0.15%
112	VANGUARD BD INDEX FDS	921937835	141,065	$10.2M	0.15%
113	DIMENSIONAL ETF TRUST	25434V203	342,015	$10.1M	0.15%
114	LAM RESEARCH CORP	LRCX	9,431	$10.0M	0.15%
115	INTERCONTINENTAL EXCHANGE IN	45866F104	70,658	$9.7M	0.14%
116	SCHWAB STRATEGIC TR	808524870	182,648	$9.5M	0.14%
117	ISHARES TR	46435U663	243,299	$9.4M	0.14%
118	SPDR INDEX SHS FDS	78463X749	220,436	$9.2M	0.14%
119	REGENERON PHARMACEUTICALS	REGN	8,706	$9.2M	0.14%
120	ISHARES INC	464286533	157,296	$9.0M	0.13%
121	SKYWORKS SOLUTIONS INC	SWKS	83,467	$8.9M	0.13%
122	SPDR SER TR	78464A359	121,980	$8.8M	0.13%
123	TORONTO DOMINION BK ONT	TORO	157,294	$8.6M	0.13%
124	AVADEL PHARMACEUTICALS PLC	G29687103	602,608	$8.5M	0.13%
125	EXXON MOBIL CORP	XOM	70,241	$8.1M	0.12%
126	COMCAST CORP NEW	CCZ	205,165	$8.0M	0.12%
127	STMICROELECTRONICS N V	STMEF	195,548	$7.7M	0.11%
128	ISHARES TR	464287150	62,568	$7.4M	0.11%
129	ISHARES TR	464287648	28,173	$7.4M	0.11%
130	VANGUARD INDEX FDS	922908363	14,756	$7.4M	0.11%
131	ISHARES TR	46435G425	58,156	$6.9M	0.10%
132	MERCK & CO INC	MRK	53,828	$6.7M	0.10%
133	VANGUARD INTL EQUITY INDEX F	922042718	55,848	$6.6M	0.10%
134	AFLAC INC	AFL	73,362	$6.6M	0.10%
135	VANGUARD WHITEHALL FDS	921946406	53,330	$6.3M	0.09%
136	SYSCO CORP	SYY	87,337	$6.2M	0.09%
137	WISDOMTREE TR	WT	131,982	$6.2M	0.09%
138	VANGUARD CHARLOTTE FDS	92203J407	123,938	$6.0M	0.09%
139	INVESCO QQQ TR	IVZ	12,475	$6.0M	0.09%
140	ISHARES TR	464287481	53,550	$5.9M	0.09%
141	VANGUARD WORLD FD	921910691	94,240	$5.8M	0.09%
142	MSCI INC	MSCI	11,993	$5.8M	0.09%
143	JACOBS SOLUTIONS INC	J	40,850	$5.7M	0.08%
144	FORTINET INC	FTNT	94,675	$5.7M	0.08%
145	SEI INVTS CO	784117103	87,836	$5.7M	0.08%
146	SPDR SER TR	78464A854	87,957	$5.6M	0.08%
147	GLOBAL PMTS INC	37940X102	56,609	$5.5M	0.08%
148	VANGUARD INDEX FDS	922908637	21,828	$5.4M	0.08%
149	SALESFORCE INC	CRM	21,033	$5.4M	0.08%
150	SCHWAB STRATEGIC TR	808524805	138,423	$5.3M	0.08%
151	MCDONALDS CORP	MCD	20,551	$5.2M	0.08%
152	SCHWAB STRATEGIC TR	808524714	108,135	$5.2M	0.08%
153	PAYPAL HLDGS INC	PYPL	89,290	$5.2M	0.08%
154	COSTCO WHSL CORP NEW	22160K105	6,048	$5.1M	0.08%
155	SCHWAB STRATEGIC TR	808524607	107,562	$5.1M	0.08%
156	ISHARES TR	464287499	62,934	$5.1M	0.08%
157	RTX CORPORATION	RTX	49,183	$4.9M	0.07%
158	HUNTINGTON BANCSHARES INC	HBANP	364,963	$4.8M	0.07%
159	DIMENSIONAL ETF TRUST	25434V666	165,054	$4.8M	0.07%
160	ISHARES INC	46434G863	140,187	$4.7M	0.07%
161	CHEVRON CORP NEW	CVX	29,029	$4.5M	0.07%
162	SPDR S&P MIDCAP 400 ETF TR	MDY	8,439	$4.5M	0.07%
163	AMERICAN EXPRESS CO	AXP	19,318	$4.5M	0.07%
164	RIO TINTO PLC	RTNTF	67,190	$4.4M	0.07%
165	JEFFERIES FINL GROUP INC	47233W109	87,970	$4.4M	0.06%
166	MASTERCARD INCORPORATED	MA	9,871	$4.4M	0.06%
167	ISHARES TR	464287176	40,702	$4.3M	0.06%
168	VANGUARD WHITEHALL FDS	921946885	66,269	$4.2M	0.06%
169	NUTRIEN LTD	NTR	80,900	$4.1M	0.06%
170	SPDR SER TR	78464A300	52,472	$4.1M	0.06%
171	META PLATFORMS INC	META	8,105	$4.1M	0.06%
172	AIR PRODS & CHEMS INC	AIIR	15,664	$4.0M	0.06%
173	DIMENSIONAL ETF TRUST	25434V849	82,641	$3.9M	0.06%
174	SPDR SER TR	78464A847	76,755	$3.9M	0.06%
175	J P MORGAN EXCHANGE TRADED F	46654Q815	78,217	$3.9M	0.06%
176	ISHARES TR	464287473	32,284	$3.9M	0.06%
177	AMERICAN CENTY ETF TR	025072802	59,287	$3.9M	0.06%
178	ISHARES TR	464287234	89,268	$3.8M	0.06%
179	ZOETIS INC	ZTS	21,907	$3.8M	0.06%
180	SPDR SER TR	78464A409	47,149	$3.8M	0.06%
181	ALIGN TECHNOLOGY INC	ALGN	15,582	$3.8M	0.06%
182	ISHARES TR	464288281	41,230	$3.6M	0.05%
183	LOGITECH INTL S A	H50430232	36,212	$3.5M	0.05%
184	QUALCOMM INC	QCOM	17,506	$3.5M	0.05%
185	CVS HEALTH CORP	CVS	58,665	$3.5M	0.05%
186	INFOSYS LTD	INFY	182,375	$3.4M	0.05%
187	ISHARES TR	464287705	29,736	$3.4M	0.05%
188	INTERNATIONAL BUSINESS MACHS	INTR	19,499	$3.4M	0.05%
189	NORTHROP GRUMMAN CORP	NOC	7,622	$3.3M	0.05%
190	MONDELEZ INTL INC	609207105	50,777	$3.3M	0.05%
191	BOOKING HOLDINGS INC	BKNG	832	$3.3M	0.05%
192	BANK AMERICA CORP	060505104	82,608	$3.3M	0.05%
193	VANGUARD INTL EQUITY INDEX F	922042742	29,069	$3.3M	0.05%
194	SPDR GOLD TR	GLD	14,280	$3.1M	0.05%
195	AGILENT TECHNOLOGIES INC	A	23,426	$3.0M	0.04%
196	PHILIP MORRIS INTL INC	718172109	28,138	$2.9M	0.04%
197	NEXTERA ENERGY INC	NEE-PW	39,272	$2.8M	0.04%
198	ISHARES GOLD TR	IAU	63,182	$2.8M	0.04%
199	VANGUARD INDEX FDS	922908629	11,070	$2.7M	0.04%
200	VANGUARD SCOTTSDALE FDS	92206C714	34,296	$2.6M	0.04%
201	UNION PAC CORP	UNP	11,569	$2.6M	0.04%
202	PPG INDS INC	693506107	19,807	$2.5M	0.04%
203	HONEYWELL INTL INC	438516106	11,368	$2.4M	0.04%
204	DIMENSIONAL ETF TRUST	25434V732	90,648	$2.4M	0.04%
205	TESLA INC	TSLA	12,156	$2.4M	0.04%
206	DEERE & CO	DE	6,370	$2.4M	0.04%
207	GENERAL DYNAMICS CORP	GD	8,120	$2.4M	0.03%
208	VANGUARD WORLD FD	921910733	24,250	$2.3M	0.03%
209	INTEL CORP	INTC	74,831	$2.3M	0.03%
210	CATERPILLAR INC	CAT	6,820	$2.3M	0.03%
211	SPDR SER TR	78468R796	50,579	$2.3M	0.03%
212	DUKE ENERGY CORP NEW	DUKB	21,653	$2.2M	0.03%
213	APPLIED MATLS INC	038222105	9,179	$2.2M	0.03%
214	DUPONT DE NEMOURS INC	DD	26,450	$2.1M	0.03%
215	THERMO FISHER SCIENTIFIC INC	TMO	3,838	$2.1M	0.03%
216	ISHARES TR	46435U549	45,388	$2.1M	0.03%
217	FIRST TR EXCHANGE-TRADED FD	33733B100	20,805	$2.1M	0.03%
218	DIMENSIONAL ETF TRUST	25434V781	77,232	$2.1M	0.03%
219	NUSHARES ETF TR	NU	52,411	$2.1M	0.03%
220	ISHARES TR	464287457	24,863	$2.0M	0.03%
221	WISDOMTREE TR	WT	35,294	$2.0M	0.03%
222	SELECT SECTOR SPDR TR	81369Y886	29,325	$2.0M	0.03%
223	ISHARES TR	464287689	6,469	$2.0M	0.03%
224	SCHWAB STRATEGIC TR	808524102	31,624	$2.0M	0.03%
225	BLACKSTONE INC	BX	16,015	$2.0M	0.03%
226	SPDR SER TR	78464A870	20,514	$1.9M	0.03%
227	FIRST FNDTN INC	32026V104	285,499	$1.9M	0.03%
228	ACCENTURE PLC IRELAND	ACN	6,063	$1.8M	0.03%
229	NORFOLK SOUTHN CORP	655844108	8,436	$1.8M	0.03%
230	GOLDMAN SACHS GROUP INC	GSCE	3,942	$1.8M	0.03%
231	GE AEROSPACE	369604301	11,191	$1.8M	0.03%
232	SCHWAB STRATEGIC TR	808524847	89,085	$1.8M	0.03%
233	ISHARES TR	464287887	13,801	$1.8M	0.03%
234	ISHARES U S ETF TR	46431W853	64,797	$1.8M	0.03%
235	KEURIG DR PEPPER INC	KDP	52,890	$1.8M	0.03%
236	WISDOMTREE TR	WT	56,708	$1.8M	0.03%
237	SPDR SER TR	78464A508	36,087	$1.8M	0.03%
238	PFIZER INC	PFE	62,749	$1.8M	0.03%
239	INTUIT	INTU	2,668	$1.8M	0.03%
240	VANGUARD MALVERN FDS	922020805	35,929	$1.7M	0.03%
241	VANGUARD ADMIRAL FDS INC	921932703	9,772	$1.7M	0.03%
242	TEXAS INSTRS INC	882508104	8,720	$1.7M	0.03%
243	SCHWAB STRATEGIC TR	808524888	47,487	$1.7M	0.02%
244	WSFS FINL CORP	929328102	35,041	$1.6M	0.02%
245	DANAHER CORPORATION	235851102	6,509	$1.6M	0.02%
246	AVANTOR INC	AVTR	75,759	$1.6M	0.02%
247	INVESCO EXCHANGE TRADED FD T	IVZ	42,019	$1.6M	0.02%
248	CORTEVA INC	CTVA	29,437	$1.6M	0.02%
249	NUCOR CORP	NUE	9,924	$1.6M	0.02%
250	PRUDENTIAL FINL INC	PUKPF	13,009	$1.5M	0.02%
251	SELECT SECTOR SPDR TR	81369Y704	12,460	$1.5M	0.02%
252	DIMENSIONAL ETF TRUST	25434V773	61,270	$1.5M	0.02%
253	HOLOGIC INC	HOLX	20,279	$1.5M	0.02%
254	J P MORGAN EXCHANGE TRADED F	46641Q654	29,575	$1.5M	0.02%
255	HERSHEY CO	HSY	8,145	$1.5M	0.02%
256	L3HARRIS TECHNOLOGIES INC	LHX	6,476	$1.5M	0.02%
257	DOW INC	DOW	25,973	$1.4M	0.02%
258	DIMENSIONAL ETF TRUST	25434V716	39,459	$1.4M	0.02%
259	CARRIER GLOBAL CORPORATION	CARR	21,756	$1.4M	0.02%
260	ISHARES TR	46432F396	7,032	$1.4M	0.02%
261	SCHWAB STRATEGIC TR	808524706	50,886	$1.4M	0.02%
262	DIMENSIONAL ETF TRUST	25434V625	22,381	$1.3M	0.02%
263	ISHARES TR	46434V266	40,784	$1.3M	0.02%
264	ILLINOIS TOOL WKS INC	452308109	5,411	$1.3M	0.02%
265	SCHWAB STRATEGIC TR	808524839	27,659	$1.3M	0.02%
266	VANGUARD WORLD FD	92204A801	6,479	$1.2M	0.02%
267	VANGUARD STAR FDS	921909768	20,622	$1.2M	0.02%
268	PIMCO ETF TR	72201R643	12,327	$1.2M	0.02%
269	SPDR INDEX SHS FDS	78463X889	34,626	$1.2M	0.02%
270	CONOCOPHILLIPS	COP	10,609	$1.2M	0.02%
271	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,198	$1.2M	0.02%
272	CROWDSTRIKE HLDGS INC	CRWD	3,110	$1.2M	0.02%
273	CSX CORP	CSX	35,340	$1.2M	0.02%
274	SPDR SER TR	78468R739	24,641	$1.2M	0.02%
275	SPRINKLR INC	CXM	119,347	$1.1M	0.02%
276	SELECT SECTOR SPDR TR	81369Y803	5,053	$1.1M	0.02%
277	LOEWS CORP	L	15,262	$1.1M	0.02%
278	BECTON DICKINSON & CO	BDX	4,865	$1.1M	0.02%
279	SPDR DOW JONES INDL AVERAGE	78467X109	2,889	$1.1M	0.02%
280	NETFLIX INC	NFLX	1,666	$1.1M	0.02%
281	CONSOLIDATED EDISON INC	ED	12,455	$1.1M	0.02%
282	SPDR SER TR	78468R853	26,729	$1.1M	0.02%
283	GENERAL MLS INC	370334104	17,350	$1.1M	0.02%
284	KINDER MORGAN INC DEL	EP-PC	55,033	$1.1M	0.02%
285	MOTOROLA SOLUTIONS INC	MSI	2,803	$1.1M	0.02%
286	UFP INDUSTRIES INC	UFPI	9,561	$1.1M	0.02%
287	MARRIOTT INTL INC NEW	571903202	4,408	$1.1M	0.02%
288	ESSENTIAL UTILS INC	29670G102	28,514	$1.1M	0.02%
289	WELLS FARGO CO NEW	949746101	17,847	$1.1M	0.02%
290	TJX COS INC NEW	872540109	9,502	$1.0M	0.02%
291	SELECT SECTOR SPDR TR	81369Y860	26,950	$1.0M	0.02%
292	BOEING CO	BA-PA	5,537	$1.0M	0.01%
293	ISHARES TR	464287564	17,361	$994,617	0.01%
294	INVESCO EXCH TRADED FD TR II	IVZ	5,010	$987,620	0.01%
295	DIAGEO PLC	DGEAF	7,734	$975,077	0.01%
296	SCHWAB STRATEGIC TR	808524409	13,138	$973,289	0.01%
297	ROYAL BK CDA	780087102	9,140	$972,314	0.01%
298	DIMENSIONAL ETF TRUST	25434V799	36,612	$962,540	0.01%
299	VANGUARD BD INDEX FDS	92203C303	19,362	$958,807	0.01%
300	INVESCO ACTVELY MNGD ETC FD	IVZ	67,991	$955,274	0.01%
301	INVESCO EXCHANGE TRADED FD T	IVZ	5,610	$921,591	0.01%
302	OTIS WORLDWIDE CORP	OTIS	9,555	$919,765	0.01%
303	VANGUARD INTL EQUITY INDEX F	922042676	22,638	$918,431	0.01%
304	3M CO	MMM	8,967	$916,331	0.01%
305	ISHARES TR	46432F339	5,347	$912,994	0.01%
306	WEST PHARMACEUTICAL SVSC INC	955306105	2,761	$909,446	0.01%
307	CME GROUP INC	CME	4,566	$897,658	0.01%
308	ALTRIA GROUP INC	MO	19,508	$888,568	0.01%
309	AT&T INC	T-PC	46,221	$883,283	0.01%
310	VANGUARD ADMIRAL FDS INC	921932505	2,619	$873,254	0.01%
311	KIMBERLY-CLARK CORP	KMB	6,276	$867,307	0.01%
312	MORGAN STANLEY	MS-PQ	8,898	$864,797	0.01%
313	ISHARES TR	464287556	6,296	$864,251	0.01%
314	ISHARES TR	464288869	7,494	$854,385	0.01%
315	VANGUARD INTL EQUITY INDEX F	922042775	14,537	$852,458	0.01%
316	VERIZON COMMUNICATIONS INC	VZ	20,592	$849,234	0.01%
317	ISHARES TR	464287168	6,903	$835,149	0.01%
318	SCHWAB STRATEGIC TR	808524797	10,374	$806,671	0.01%
319	FISERV INC	FISV	5,374	$800,941	0.01%
320	ZIMMER BIOMET HOLDINGS INC	ZBH	7,376	$800,502	0.01%
321	MANAGER DIRECTED PORTFOLIOS	56170L695	82,276	$795,609	0.01%
322	OCCIDENTAL PETE CORP	674599105	12,517	$788,976	0.01%
323	PPL CORP	PPLC	28,468	$787,141	0.01%
324	SPDR SER TR	78464A656	30,930	$786,241	0.01%
325	WATSCO INC	WSO-B	1,691	$783,339	0.01%
326	VANGUARD WORLD FD	92204A306	6,109	$779,371	0.01%
327	VANGUARD WORLD FD	92204A108	2,484	$775,828	0.01%
328	VANGUARD INDEX FDS	922908538	3,361	$771,652	0.01%
329	INTUITIVE SURGICAL INC	ISRG	1,726	$767,812	0.01%
330	SPDR SER TR	78464A284	30,093	$765,563	0.01%
331	EATON CORP PLC	ETN	2,434	$763,167	0.01%
332	PAYCHEX INC	PAYX	6,367	$754,865	0.01%
333	SAP SE	SAPGF	3,736	$753,589	0.01%
334	HUNTINGTON INGALLS INDS INC	446413106	3,036	$747,858	0.01%
335	ISHARES TR	464287739	8,518	$747,395	0.01%
336	SCHWAB STRATEGIC TR	808524755	21,263	$744,843	0.01%
337	DIMENSIONAL ETF TRUST	25434V674	14,515	$741,717	0.01%
338	SONO TEK CORP	SOTK	184,975	$715,854	0.01%
339	ISHARES TR	464287606	7,999	$704,788	0.01%
340	SOUTHERN CO	SOMN	9,048	$701,853	0.01%
341	ISHARES TR	464287432	7,596	$697,174	0.01%
342	VANGUARD WORLD FD	921910725	12,045	$689,843	0.01%
343	WISDOMTREE TR	WT	13,265	$682,353	0.01%
344	SPDR SER TR	78464A763	5,325	$677,215	0.01%
345	DIMENSIONAL ETF TRUST	25434V872	16,259	$675,399	0.01%
346	ISHARES TR	464288802	5,989	$672,984	0.01%
347	PHILLIPS 66	PSX	4,765	$672,710	0.01%
348	WISDOMTREE TR	WT	12,444	$668,492	0.01%
349	DIMENSIONAL ETF TRUST	25434V658	26,520	$662,729	0.01%
350	SPDR SER TR	78468R200	21,269	$656,143	0.01%
351	DIMENSIONAL ETF TRUST	25434V682	19,297	$645,665	0.01%
352	CLOROX CO DEL	CLX	4,706	$642,228	0.01%
353	TOTALENERGIES SE	TTE	9,503	$633,661	0.01%
354	ISHARES TR	46435U853	17,280	$626,918	0.01%
355	ARISTA NETWORKS INC	ANET	1,782	$624,654	0.01%
356	SPDR SER TR	78468R622	6,615	$623,606	0.01%
357	NIKE INC	NKE	8,256	$622,266	0.01%
358	DOLLAR GEN CORP NEW	256677105	4,701	$621,621	0.01%
359	LINDE PLC	LIN	1,411	$619,270	0.01%
360	UNITED RENTALS INC	URI	956	$618,274	0.01%
361	PUBLIC SVC ENTERPRISE GRP IN	744573106	8,348	$615,266	0.01%
362	AON PLC	AON	2,078	$610,060	0.01%
363	ISHARES TR	464289883	16,395	$605,402	0.01%
364	VANGUARD SCOTTSDALE FDS	92206C730	2,444	$601,397	0.01%
365	INVESCO SR INCOME TR	IVZ	139,356	$600,624	0.01%
366	ISHARES TR	464287721	3,989	$600,345	0.01%
367	THE CIGNA GROUP	125523100	1,814	$599,519	0.01%
368	DIMENSIONAL ETF TRUST	25434V690	17,932	$590,681	0.01%
369	YUM BRANDS INC	YUM	4,459	$590,640	0.01%
370	SYNOPSYS INC	SNPS	991	$589,705	0.01%
371	ISHARES TR	464287754	4,936	$589,604	0.01%
372	ETSY INC	ETSY	9,943	$586,439	0.01%
373	TELEDYNE TECHNOLOGIES INC	TDY	1,510	$585,850	0.01%
374	WASTE MGMT INC DEL	94106L109	2,743	$585,187	0.01%
375	ISHARES TR	46436E718	5,792	$583,313	0.01%
376	ISHARES TR	46434V456	14,578	$569,271	0.01%
377	NOVARTIS AG	NVSEF	5,285	$562,642	0.01%
378	NUSHARES ETF TR	NU	14,835	$560,615	0.01%
379	DIREXION SHS ETF TR	25461A833	5,000	$556,000	0.01%
380	ADVANCED MICRO DEVICES INC	AMD	3,343	$542,245	0.01%
381	AMETEK INC	AME	3,251	$541,975	0.01%
382	CORNING INC	GLW	13,853	$538,189	0.01%
383	ROSS STORES INC	ROST	3,701	$537,880	0.01%
384	ISHARES TR	46435G102	6,769	$532,247	0.01%
385	DIMENSIONAL ETF TRUST	25434V864	11,162	$524,614	0.01%
386	CITIGROUP INC	C-PR	8,257	$524,009	0.01%
387	ISHARES INC	46434G764	8,787	$520,191	0.01%
388	AMERIPRISE FINL INC	03076C106	1,211	$517,328	0.01%
389	AMERICAN ELEC PWR CO INC	025537101	5,865	$514,596	0.01%
390	ENTERPRISE PRODS PARTNERS L	293792107	17,708	$513,180	0.01%
391	DOMINION ENERGY INC	D	10,374	$508,330	0.01%
392	INVESCO EXCH TRADED FD TR II	IVZ	7,765	$504,314	0.01%
393	SCHWAB STRATEGIC TR	808524763	9,046	$496,807	0.01%
394	VANGUARD WORLD FD	92204A884	3,585	$495,447	0.01%
395	ISHARES TR	464287788	5,210	$492,710	0.01%
396	ISHARES TR	464289867	8,613	$485,085	0.01%
397	VANGUARD ADMIRAL FDS INC	921932828	4,906	$481,819	0.01%
398	SELECT SECTOR SPDR TR	81369Y506	5,222	$476,021	0.01%
399	AMERICAN CENTY ETF TR	025072877	5,285	$474,154	0.01%
400	CHUBB LIMITED	CB	1,854	$472,919	0.01%
401	MCKESSON CORP	MCK	804	$469,626	0.01%
402	MICRON TECHNOLOGY INC	MU	3,562	$468,565	0.01%
403	EBAY INC.	EBAY	8,693	$467,014	0.01%
404	OLD DOMINION FREIGHT LINE IN	ODFL	2,629	$464,197	0.01%
405	ENBRIDGE INC	ENNPF	13,002	$462,742	0.01%
406	WISDOMTREE TR	WT	6,337	$461,017	0.01%
407	ECOLAB INC	ECL	1,937	$461,006	0.01%
408	GE VERNOVA INC	GEV	2,673	$458,447	0.01%
409	KEYCORP	493267108	32,103	$456,184	0.01%
410	BANK NEW YORK MELLON CORP	064058100	7,578	$453,827	0.01%
411	CANADIAN PACIFIC KANSAS CITY	CP	5,737	$451,675	0.01%
412	ROLLINS INC	ROL	9,126	$445,258	0.01%
413	US BANCORP DEL	USB-PS	11,132	$441,950	0.01%
414	PACKAGING CORP AMER	695156109	2,409	$439,788	0.01%
415	INNOVATOR ETFS TRUST	INHD	11,531	$432,528	0.01%
416	S&P GLOBAL INC	SPGI	960	$428,284	0.01%
417	RPM INTL INC	749685103	3,963	$426,736	0.01%
418	INNOVATOR ETFS TRUST	INHD	13,842	$421,905	0.01%
419	AMERICAN TOWER CORP NEW	03027X100	2,165	$420,833	0.01%
420	TE CONNECTIVITY LTD	TEL	2,782	$418,422	0.01%
421	ISHARES TR	464287523	1,687	$416,065	0.01%
422	AUTOZONE INC	AZO	140	$414,974	0.01%
423	SELECT SECTOR SPDR TR	81369Y605	9,973	$410,002	0.01%
424	SHELL PLC	RYDAF	5,641	$407,168	0.01%
425	SPDR INDEX SHS FDS	78463X871	12,801	$406,308	0.01%
426	CUMMINS INC	CMI	1,454	$402,657	0.01%
427	FIRST BANCORP N C	318910106	12,603	$402,288	0.01%
428	ALARM COM HLDGS INC	ALRM	6,304	$400,557	0.01%
429	SELECT SECTOR SPDR TR	81369Y209	2,732	$398,189	0.01%
430	MARSH & MCLENNAN COS INC	571748102	1,873	$394,658	0.01%
431	CHIPOTLE MEXICAN GRILL INC	CMG	6,257	$392,002	0.01%
432	ISHARES TR	464287242	3,645	$390,506	0.01%
433	NUSHARES ETF TR	NU	13,448	$385,555	0.01%
434	ISHARES TR	464288687	12,187	$384,500	0.01%
435	SHERWIN WILLIAMS CO	SHW	1,287	$384,186	0.01%
436	VANGUARD SCOTTSDALE FDS	92206C623	2,004	$382,770	0.01%
437	ONEOK INC NEW	OKE	4,681	$381,736	0.01%
438	SPDR SER TR	78464A805	5,642	$374,338	0.01%
439	SPDR INDEX SHS FDS	78470E205	11,430	$370,222	0.01%
440	TRAVELERS COMPANIES INC	TRV	1,816	$369,351	0.01%
441	GAMESTOP CORP NEW	GME-WT	14,799	$365,388	0.01%
442	EVERSOURCE ENERGY	ES	6,433	$364,809	0.01%
443	GILEAD SCIENCES INC	GILD	5,315	$364,645	0.01%
444	ISHARES TR	464288257	3,244	$364,626	0.01%
445	DUN & BRADSTREET HLDGS INC	26484T106	39,294	$363,863	0.01%
446	PROSHARES TR	74348A467	3,769	$362,337	0.01%
447	CELANESE CORP DEL	CE	2,681	$361,641	0.01%
448	ISHARES TR	46429B663	3,323	$361,211	0.01%
449	FIDELITY COVINGTON TRUST	316092857	14,105	$357,425	0.01%
450	CAMPBELL SOUP CO	CPB	7,734	$349,500	0.01%
451	CONSTELLATION ENERGY CORP	CEG	1,723	$345,012	0.01%
452	MICROCHIP TECHNOLOGY INC.	MCHPP	3,735	$341,719	0.01%
453	LAUDER ESTEE COS INC	518439104	3,209	$341,451	0.01%
454	ISHARES TR	464288513	4,412	$340,363	0.01%
455	GE HEALTHCARE TECHNOLOGIES I	GEHC	4,342	$338,332	0.00%
456	CAPITAL ONE FINL CORP	14040H105	2,420	$335,006	0.00%
457	WISDOMTREE TR	WT	9,832	$334,878	0.00%
458	GENUINE PARTS CO	GPC	2,407	$332,937	0.00%
459	NB BANCORP INC	NBBK	22,011	$331,926	0.00%
460	UBER TECHNOLOGIES INC	UBER	4,560	$331,394	0.00%
461	GALLAGHER ARTHUR J & CO	363576109	1,276	$330,950	0.00%
462	DOLLAR TREE INC	DLTR	3,097	$330,667	0.00%
463	DISCOVER FINL SVCS	254709108	2,522	$329,903	0.00%
464	VANGUARD SCOTTSDALE FDS	92206C102	5,631	$326,542	0.00%
465	GOLUB CAP BDC INC	38173M102	20,478	$321,705	0.00%
466	WISDOMTREE TR	WT	6,821	$321,474	0.00%
467	PACER FDS TR	69374H881	5,865	$319,584	0.00%
468	ISHARES TR	46434V621	5,511	$317,516	0.00%
469	SCHWAB STRATEGIC TR	808524771	4,734	$317,084	0.00%
470	VANGUARD INDEX FDS	922908652	1,819	$307,030	0.00%
471	TEXAS ROADHOUSE INC	TXRH	1,788	$307,018	0.00%
472	VERISIGN INC	VRSN	1,723	$306,350	0.00%
473	FORD MTR CO DEL	345370860	24,288	$304,575	0.00%
474	ISHARES TR	46432F859	6,410	$303,642	0.00%
475	ISHARES TR	464287515	3,490	$303,281	0.00%
476	FIDELITY COVINGTON TRUST	31609A107	10,516	$300,352	0.00%
477	VANGUARD INTL EQUITY INDEX F	922042874	4,489	$299,722	0.00%
478	WISDOMTREE TR	WT	2,628	$296,491	0.00%
479	TRANE TECHNOLOGIES PLC	TT	901	$296,334	0.00%
480	ARCHER DANIELS MIDLAND CO	ADM	4,859	$293,727	0.00%
481	INVESCO EXCHANGE TRADED FD T	IVZ	4,521	$293,459	0.00%
482	ALLSTATE CORP	ALL-PJ	1,831	$292,338	0.00%
483	CENCORA INC	COR	1,287	$289,917	0.00%
484	ISHARES TR	464289859	3,852	$288,072	0.00%
485	WISDOMTREE TR	WT	9,390	$287,616	0.00%
486	FIFTH THIRD BANCORP	FITBM	7,875	$287,359	0.00%
487	BP PLC	BPPFF	7,944	$286,779	0.00%
488	VALERO ENERGY CORP	VLO	1,815	$284,485	0.00%
489	VANGUARD ADMIRAL FDS INC	921932778	3,400	$284,478	0.00%
490	ISHARES TR	46432F834	4,188	$282,923	0.00%
491	ISHARES TR	464287762	4,585	$280,893	0.00%
492	BUILDERS FIRSTSOURCE INC	BLDR	2,029	$280,834	0.00%
493	FEDERAL RLTY INVT TR NEW	313745101	2,769	$279,586	0.00%
494	WEYERHAEUSER CO MTN BE	WY	9,653	$274,056	0.00%
495	LABCORP HOLDINGS INC	LH	1,318	$268,227	0.00%
496	SELECT SECTOR SPDR TR	81369Y407	1,443	$263,204	0.00%
497	ROCKWELL AUTOMATION INC	ROK	954	$262,708	0.00%
498	HUMANA INC	HUM	699	$261,182	0.00%
499	SPDR SER TR	78468R663	2,799	$256,893	0.00%
500	INVESCO EXCH TRADED FD TR II	IVZ	18,806	$254,258	0.00%