13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-29, with 573 holding rows worth $6,787,306,836.
- Accession
- 0001725547-24-003588
- Filer
- CIK 1542143
- Filed
- 2024-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 573 entries on the cover page, a total value of $6,787,306,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,787,306,836 with VALUE read as dollars as filed, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 1,092,277 | $408,523,058 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,632,577 | $278,361,982 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,313,589 | $239,795,814 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,422,682 | $228,214,677 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,959,939 | $215,009,978 | dollars as filed | |
| Apple Inc | 037833100 | COM | 886,667 | $186,749,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 404,578 | $180,826,171 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,710,158 | $170,143,623 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 5,236,081 | $168,811,268 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,447,531 | $154,393,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,014,887 | $150,518,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 265,948 | $145,535,100 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,126,815 | $131,096,883 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 281,754 | $102,702,297 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,922,664 | $101,978,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,421,830 | $95,105,245 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,626,373 | $94,391,858 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 975,694 | $85,987,913 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 460,106 | $80,274,644 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 785,803 | $76,435,131 | dollars as filed | |
| VWO | 922042858 | SHS | 1,737,053 | $76,013,452 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 46,255 | $74,263,526 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 777,861 | $71,983,302 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,320,767 | $70,700,675 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 780,790 | $70,419,436 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,180,600 | $69,478,324 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 373,544 | $68,515,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,348,884 | $67,600,876 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 298,161 | $65,732,645 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 843,162 | $65,155,375 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 317,270 | $57,908,193 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 376,986 | $53,810,972 | dollars as filed | |
| SPY | 78462F103 | SHS | 93,368 | $50,812,759 | dollars as filed | |
| IJH | 464287507 | COM | 848,860 | $49,675,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 54,572 | $49,408,141 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 242,244 | $48,996,212 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 61,400 | $48,341,533 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 276,106 | $47,990,027 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 239,237 | $46,232,630 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 880,387 | $45,665,681 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 481,116 | $45,133,442 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 558,977 | $43,784,724 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 862,871 | $40,995,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 99,857 | $40,621,425 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 121,004 | $37,807,836 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,772 | $37,691,199 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 582,786 | $37,444,025 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 488,383 | $36,575,019 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 329,215 | $35,945,303 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 134,042 | $35,181,955 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 123,579 | $34,895,064 | dollars as filed | |
| VTI | 922908769 | COM | 129,571 | $34,661,666 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 234,365 | $34,254,803 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 662,512 | $33,198,501 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 83,665 | $28,800,820 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 225,474 | $28,743,432 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 952,649 | $27,712,568 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 539,374 | $27,556,617 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 166,068 | $27,389,548 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 160,308 | $26,437,937 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 262,126 | $26,432,740 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 315,546 | $24,558,978 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 159,000 | $24,215,693 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 226,175 | $24,098,975 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 479,280 | $23,925,665 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 153,767 | $23,907,750 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 216,770 | $23,879,378 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 396,200 | $23,803,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 96,942 | $23,139,177 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 972,715 | $22,615,625 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 149,462 | $22,126,359 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 67,750 | $20,158,111 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 192,358 | $20,111,110 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 143,316 | $19,968,274 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 42,296 | $19,756,619 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 213,557 | $19,606,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199,961 | $19,410,249 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 140,058 | $19,166,967 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 73,879 | $18,479,491 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,280 | $18,476,144 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 94,161 | $16,991,365 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 91,916 | $16,742,473 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 217,459 | $16,679,089 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,502 | $16,462,387 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 596,007 | $15,418,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 43,475 | $14,792,470 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 181,328 | $14,493,509 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,348 | $14,250,091 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 100,317 | $14,164,787 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 77,633 | $14,129,969 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 189,307 | $13,950,053 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 77,674 | $13,322,570 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 241,553 | $13,282,976 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 516,094 | $13,119,112 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 193,214 | $13,082,515 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,944 | $12,974,459 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 162,903 | $12,833,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 198,090 | $12,608,398 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 119,155 | $12,381,363 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125,061 | $12,135,954 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 24,819 | $11,633,162 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 147,763 | $11,503,361 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 37,740 | $11,315,903 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 20,197 | $11,220,199 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 283,376 | $11,009,166 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,501 | $10,739,782 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 127,004 | $10,638,165 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $10,408,097 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 422,730 | $10,352,658 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 28,262 | $10,329,033 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,006 | $10,227,473 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 141,065 | $10,163,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 342,015 | $10,147,569 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,431 | $10,042,521 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 70,658 | $9,672,368 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 182,648 | $9,499,509 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 243,299 | $9,367,016 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 220,436 | $9,154,716 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,706 | $9,150,499 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 157,296 | $8,998,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 83,467 | $8,895,959 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 121,980 | $8,789,851 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 157,294 | $8,644,866 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 602,608 | $8,472,669 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,241 | $8,086,090 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 205,165 | $8,034,262 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 195,548 | $7,681,109 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 62,568 | $7,431,885 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 28,173 | $7,396,296 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,756 | $7,379,847 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 58,156 | $6,939,182 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,828 | $6,663,859 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 55,848 | $6,561,550 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 73,362 | $6,551,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 53,330 | $6,324,905 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,337 | $6,234,955 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 131,982 | $6,172,775 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 123,938 | $6,032,020 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,475 | $5,976,823 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 53,550 | $5,909,208 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 94,240 | $5,848,535 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,993 | $5,777,628 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 40,850 | $5,707,154 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,675 | $5,706,063 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 87,836 | $5,682,093 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 87,957 | $5,629,250 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 56,609 | $5,474,061 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 21,828 | $5,449,014 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,033 | $5,407,697 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,423 | $5,318,200 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,551 | $5,237,244 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 108,135 | $5,220,758 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,290 | $5,181,499 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,048 | $5,140,546 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 107,562 | $5,103,794 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 62,934 | $5,102,692 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,183 | $4,937,481 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 364,963 | $4,810,212 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 165,054 | $4,771,704 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 140,187 | $4,700,484 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,029 | $4,540,715 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,439 | $4,515,299 | dollars as filed | |
| American Express Company | 025816109 | COM | 19,318 | $4,473,033 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 67,190 | $4,429,850 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 87,970 | $4,377,370 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,871 | $4,354,645 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,702 | $4,346,124 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,269 | $4,169,006 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80,900 | $4,118,627 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,472 | $4,109,103 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,105 | $4,086,540 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,664 | $4,042,095 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 82,641 | $3,947,745 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 76,755 | $3,937,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 78,217 | $3,932,751 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 32,284 | $3,897,951 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,287 | $3,850,719 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 89,268 | $3,801,904 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,907 | $3,797,853 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 47,149 | $3,778,085 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,582 | $3,761,963 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,230 | $3,648,007 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 36,212 | $3,508,219 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,506 | $3,486,868 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,665 | $3,464,775 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,375 | $3,395,823 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 29,736 | $3,373,872 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,499 | $3,372,306 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,622 | $3,322,881 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 50,777 | $3,322,840 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 832 | $3,295,968 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 82,608 | $3,285,322 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 29,069 | $3,274,041 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,280 | $3,070,343 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,426 | $3,036,673 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,138 | $2,851,179 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 39,272 | $2,780,879 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 63,182 | $2,775,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,070 | $2,680,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 34,296 | $2,626,038 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,569 | $2,617,641 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 19,807 | $2,493,504 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,368 | $2,427,619 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 90,648 | $2,423,019 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,156 | $2,405,502 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,370 | $2,380,024 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,120 | $2,355,843 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 24,250 | $2,343,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 74,831 | $2,317,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,820 | $2,271,704 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 50,579 | $2,255,802 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,653 | $2,170,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 9,179 | $2,166,191 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,450 | $2,128,961 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,838 | $2,122,284 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 45,388 | $2,115,535 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 20,805 | $2,080,097 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 77,232 | $2,077,919 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 52,411 | $2,061,865 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 24,863 | $2,030,066 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 35,294 | $2,007,523 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,325 | $1,998,206 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,469 | $1,996,918 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 31,624 | $1,988,216 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,015 | $1,982,662 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,514 | $1,901,822 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 285,499 | $1,870,019 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,063 | $1,839,645 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,436 | $1,811,151 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,942 | $1,782,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,191 | $1,779,055 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 89,085 | $1,779,019 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 13,801 | $1,772,378 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 64,797 | $1,769,607 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 52,890 | $1,766,526 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 56,708 | $1,766,448 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 36,087 | $1,758,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,749 | $1,755,728 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,668 | $1,753,294 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 35,929 | $1,743,994 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,772 | $1,717,685 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,720 | $1,696,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 47,487 | $1,689,578 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 35,041 | $1,646,927 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,509 | $1,626,255 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 75,759 | $1,606,091 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 42,019 | $1,594,632 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 29,437 | $1,587,832 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,924 | $1,568,816 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,009 | $1,524,468 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,460 | $1,518,445 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 61,270 | $1,509,090 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 20,279 | $1,505,716 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 29,575 | $1,500,784 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,145 | $1,497,227 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,476 | $1,454,416 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,973 | $1,377,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 39,459 | $1,375,541 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 21,756 | $1,372,363 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,032 | $1,370,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 50,886 | $1,351,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 22,381 | $1,332,127 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40,784 | $1,314,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,411 | $1,282,191 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,659 | $1,260,698 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,479 | $1,248,133 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,622 | $1,243,521 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 12,327 | $1,216,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 34,626 | $1,214,696 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,609 | $1,213,445 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,198 | $1,212,613 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,110 | $1,191,807 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,340 | $1,182,126 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,641 | $1,162,826 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,347 | $1,148,119 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,053 | $1,143,101 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15,262 | $1,140,682 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,865 | $1,137,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,889 | $1,129,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,666 | $1,124,310 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,455 | $1,113,754 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,729 | $1,110,036 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,350 | $1,097,563 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 55,033 | $1,093,506 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,803 | $1,082,099 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,561 | $1,070,832 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,408 | $1,065,653 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 28,514 | $1,064,440 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,847 | $1,059,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,502 | $1,046,221 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 26,950 | $1,035,150 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,537 | $1,007,790 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 17,361 | $994,617 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,010 | $987,620 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,734 | $975,077 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,138 | $973,289 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,140 | $972,314 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 36,612 | $962,540 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,362 | $958,807 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 67,991 | $955,274 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,610 | $921,591 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,555 | $919,765 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,638 | $918,431 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 8,967 | $916,331 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,347 | $912,994 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,761 | $909,446 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,566 | $897,658 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,508 | $888,568 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,221 | $883,283 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,619 | $873,254 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,276 | $867,307 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 8,898 | $864,797 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,296 | $864,251 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,494 | $854,385 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,537 | $852,458 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,592 | $849,234 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,903 | $835,149 | dollars as filed | |
| SCHD | 808524797 | COM | 10,374 | $806,671 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,374 | $800,941 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,376 | $800,502 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 82,276 | $795,609 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,517 | $788,976 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 28,468 | $787,141 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,930 | $786,241 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,691 | $783,339 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,109 | $779,371 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,484 | $775,828 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,361 | $771,652 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,726 | $767,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 30,093 | $765,563 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,434 | $763,167 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,367 | $754,865 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,736 | $753,589 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,036 | $747,858 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,518 | $747,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,263 | $744,843 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 14,515 | $741,717 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 184,975 | $715,854 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,999 | $704,788 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,048 | $701,853 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,596 | $697,174 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 12,045 | $689,843 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 13,265 | $682,353 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,325 | $677,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,259 | $675,399 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,989 | $672,984 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,765 | $672,710 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 12,444 | $668,492 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 26,520 | $662,729 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,269 | $656,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 19,297 | $645,665 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,706 | $642,228 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,503 | $633,661 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,280 | $626,918 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,782 | $624,654 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,615 | $623,606 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,256 | $622,266 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,701 | $621,621 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,411 | $619,270 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 956 | $618,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,348 | $615,266 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,078 | $610,060 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,395 | $605,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,444 | $601,397 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 139,356 | $600,624 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,989 | $600,345 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,814 | $599,519 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,932 | $590,681 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,459 | $590,640 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 991 | $589,705 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 4,936 | $589,604 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,943 | $586,439 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,510 | $585,850 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,743 | $585,187 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,792 | $583,313 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,578 | $569,271 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,285 | $562,642 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 14,835 | $560,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,000 | $556,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,343 | $542,245 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,251 | $541,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,853 | $538,189 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,701 | $537,880 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,769 | $532,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,162 | $524,614 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 8,257 | $524,009 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,787 | $520,191 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,211 | $517,328 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,865 | $514,596 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 17,708 | $513,180 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,374 | $508,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,765 | $504,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,046 | $496,807 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,585 | $495,447 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,210 | $492,710 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,613 | $485,085 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,906 | $481,819 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,222 | $476,021 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,285 | $474,154 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,854 | $472,919 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 804 | $469,626 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,562 | $468,565 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,693 | $467,014 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,629 | $464,197 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,002 | $462,742 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 6,337 | $461,017 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,937 | $461,006 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,673 | $458,447 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 32,103 | $456,184 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,578 | $453,827 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,737 | $451,675 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,126 | $445,258 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,132 | $441,950 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,409 | $439,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 11,531 | $432,528 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 960 | $428,284 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,963 | $426,736 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 13,842 | $421,905 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,165 | $420,833 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,782 | $418,422 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,687 | $416,065 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 140 | $414,974 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,973 | $410,002 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,641 | $407,168 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,801 | $406,308 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,454 | $402,657 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,603 | $402,288 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 6,304 | $400,557 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,732 | $398,189 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,873 | $394,658 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,257 | $392,002 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,645 | $390,506 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,448 | $385,555 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,187 | $384,500 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,287 | $384,186 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,004 | $382,770 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,681 | $381,736 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 5,642 | $374,338 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 11,430 | $370,222 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,816 | $369,351 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,799 | $365,388 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,433 | $364,809 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,315 | $364,645 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,244 | $364,626 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 39,294 | $363,863 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,769 | $362,337 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,681 | $361,641 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,323 | $361,211 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 14,105 | $357,425 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 7,734 | $349,500 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,723 | $345,012 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,735 | $341,719 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,209 | $341,451 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,412 | $340,363 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,342 | $338,332 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,420 | $335,006 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,832 | $334,878 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,407 | $332,937 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,011 | $331,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,560 | $331,394 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,276 | $330,950 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,097 | $330,667 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,522 | $329,903 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,631 | $326,542 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,478 | $321,705 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,821 | $321,474 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,865 | $319,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,511 | $317,516 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,734 | $317,084 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,819 | $307,030 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,788 | $307,018 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,723 | $306,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,288 | $304,575 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,410 | $303,642 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,490 | $303,281 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,516 | $300,352 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,489 | $299,722 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,628 | $296,491 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 901 | $296,334 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,859 | $293,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,521 | $293,459 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,831 | $292,338 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,287 | $289,917 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,852 | $288,072 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,390 | $287,616 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,875 | $287,359 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,944 | $286,779 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,815 | $284,485 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,400 | $284,478 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,188 | $282,923 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,585 | $280,893 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,029 | $280,834 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,769 | $279,586 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,653 | $274,056 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,318 | $268,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,443 | $263,204 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 954 | $262,708 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 699 | $261,182 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,799 | $256,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 18,806 | $254,258 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-24-003588 | this filing | 2024-07-29 | acceptance time not in the bulk data set |