LRI Investments, LLC — Q1 2026 13F-HR

← LRI Investments, LLC

Q1 2026 · 13F-HR

LRI Investments, LLCholdings as filed

Filed 2026-04-30 · accession 0002023325-26-000002

$1.13B

Reported value

1,415

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1415

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$227.1M	20.1%	2,342,199	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$89.8M	7.95%	2,310,836	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$71.3M	6.32%	989,477	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$53.5M	4.73%	1,573,458	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$38.7M	3.43%	515,285	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$32.9M	2.91%	844,333	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$29.7M	2.63%	332,836	Common	SOLE
97717W703	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	$27.0M	2.39%	386,546	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$26.4M	2.34%	544,342	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$20.4M	1.81%	386,221	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$17.9M	1.59%	252,204	Common	SOLE
037833100	AAPL	APPLE INC COM	$17.7M	1.57%	69,914	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$16.6M	1.47%	219,148	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$16.5M	1.46%	418,585	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$15.8M	1.40%	193,374	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$14.6M	1.29%	164,784	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$14.0M	1.24%	72,816	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$13.9M	1.23%	170,065	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$12.4M	1.10%	71,105	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$10.9M	0.97%	462,365	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$9.8M	0.87%	52,725	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$9.4M	0.83%	66,098	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$8.8M	0.78%	79,583	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$6.4M	0.57%	28,475	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$6.3M	0.56%	9,700	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$6.2M	0.55%	35,916	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$5.9M	0.52%	164,233	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$5.8M	0.51%	34,073	Common	SOLE
670346105	NUE	NUCOR CORP COM	$5.6M	0.50%	33,131	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.1M	0.45%	15,828	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$5.0M	0.44%	35,315	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$4.9M	0.43%	55,368	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$4.6M	0.41%	7,768	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$4.4M	0.39%	94,437	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$4.3M	0.38%	74,124	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.1M	0.36%	36,867	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.7M	0.33%	48,634	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$3.6M	0.32%	11,594	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$3.4M	0.30%	42,375	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$3.4M	0.30%	127,832	Common	SOLE
931142103	WMT	WALMART INC COM	$3.2M	0.28%	25,520	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$3.1M	0.28%	15,228	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$3.1M	0.28%	10,834	Common	SOLE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$3.1M	0.27%	164,216	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$3.1M	0.27%	54,714	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$2.9M	0.26%	12,006	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$2.9M	0.26%	6,779	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$2.8M	0.25%	14,392	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$2.8M	0.25%	39,815	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$2.8M	0.25%	3,948	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$2.7M	0.24%	2,988	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.6M	0.23%	11,878	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$2.5M	0.22%	45,400	Common	SOLE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$2.5M	0.22%	26,436	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.4M	0.21%	4,905	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$2.3M	0.21%	29,730	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.3M	0.20%	50,467	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$2.3M	0.20%	12,465	Common	SOLE
219350105	GLW	CORNING INC COM	$2.2M	0.20%	16,520	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$2.2M	0.20%	23,596	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.2M	0.19%	10,118	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.2M	0.19%	2,472	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$2.1M	0.18%	9,626	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$2.1M	0.18%	9,926	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.0M	0.18%	26,393	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$2.0M	0.18%	25,994	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.0M	0.18%	40,980	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.0M	0.18%	17,576	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$2.0M	0.18%	39,254	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.0M	0.18%	25,755	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.0M	0.17%	24,553	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$1.9M	0.17%	22,656	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$1.9M	0.17%	6,571	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$1.9M	0.17%	19,032	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$1.9M	0.16%	40,082	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.8M	0.16%	3,014	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.8M	0.16%	14,643	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.7M	0.15%	5,405	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.7M	0.15%	8,421	Common	SOLE
88160R101	TSLA	TESLA INC COM	$1.7M	0.15%	4,479	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.6M	0.14%	41,778	Common	SOLE
025072364	AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$1.6M	0.14%	20,908	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1.6M	0.14%	122,574	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.5M	0.14%	27,900	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.5M	0.14%	11,616	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$1.5M	0.13%	27,558	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$1.5M	0.13%	17,675	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$1.4M	0.12%	4,107	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.4M	0.12%	17,186	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.4M	0.12%	3,170	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.4M	0.12%	5,162	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.3M	0.12%	4,225	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.3M	0.12%	26,392	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.3M	0.12%	23,127	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$1.3M	0.11%	13,457	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.3M	0.11%	17,336	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$1.3M	0.11%	17,750	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.3M	0.11%	16,389	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$1.2M	0.11%	17,976	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$1.2M	0.11%	16,296	Common	SOLE
244199105	DE	DEERE & CO COM	$1.2M	0.11%	2,177	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.2M	0.11%	911	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.2M	0.10%	8,169	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.2M	0.10%	5,184	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.2M	0.10%	6,963	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$1.1M	0.10%	16,473	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.0M	0.09%	1,234	Common	SOLE
713448108	PEP	PEPSICO INC COM	$1.0M	0.09%	6,693	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$1.0M	0.09%	3,142	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.0M	0.09%	2,194	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$1.0M	0.09%	6,878	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.0M	0.09%	5,156	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$976,739	0.09%	15,965	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$969,283	0.09%	4,658	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$960,308	0.09%	24,995	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$952,608	0.08%	12,787	Common	SOLE
92826C839	V	VISA INC COM CL A	$951,681	0.08%	28,569	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$930,592	0.08%	6,326	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$930,253	0.08%	6,723	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$922,972	0.08%	2,145	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$919,662	0.08%	13,532	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$919,498	0.08%	6,307	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$888,664	0.08%	12,373	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$863,232	0.08%	4,800	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$858,633	0.08%	17,104	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$844,198	0.07%	11,146	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$838,047	0.07%	7,288	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$834,336	0.07%	4,220	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$828,673	0.07%	6,325	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$821,270	0.07%	16,635	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$812,478	0.07%	17,409	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$799,087	0.07%	9,222	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$792,140	0.07%	3,265	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$771,908	0.07%	12,046	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$756,675	0.07%	759	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$747,862	0.07%	12,208	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$734,297	0.07%	3,029	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$732,614	0.06%	3,864	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$724,572	0.06%	19,325	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$719,913	0.06%	2,006	Common	SOLE
548661107	LOW	LOWES COS INC COM	$715,697	0.06%	3,029	Common	SOLE
032108607	BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	$711,436	0.06%	14,283	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$704,317	0.06%	1,410	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$690,320	0.06%	7,230	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$689,542	0.06%	2,430	Common	SOLE
61774R866	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	$684,000	0.06%	25,000	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$680,891	0.06%	708	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$672,087	0.06%	2,566	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$662,380	0.06%	11,315	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$662,025	0.06%	1,147	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$661,987	0.06%	6,115	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$652,574	0.06%	4,940	Common	SOLE
458140100	INTC	INTEL CORP COM	$642,343	0.06%	14,556	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$634,492	0.06%	3,478	Common	SOLE
92840M102	VST	VISTRA CORP COM	$633,650	0.06%	4,215	Common	SOLE
493267108	KEY	KEYCORP COM	$618,042	0.05%	30,825	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$616,916	0.05%	1,805	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$607,692	0.05%	5,812	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$606,447	0.05%	6,904	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$601,305	0.05%	6,474	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$599,707	0.05%	11,241	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$593,869	0.05%	6,968	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$590,882	0.05%	1,749	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$570,119	0.05%	10,548	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$563,827	0.05%	33,945	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$563,182	0.05%	1,415	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$562,679	0.05%	562,679	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$562,483	0.05%	325	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$561,531	0.05%	8,509	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$560,632	0.05%	1,915	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$554,526	0.05%	6,290	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$548,468	0.05%	5,790	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$546,253	0.05%	3,743	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$546,204	0.05%	2,846	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$546,192	0.05%	4,365	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$540,334	0.05%	792	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$532,658	0.05%	24,903	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$526,843	0.05%	1,535	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$526,229	0.05%	12,201	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$522,604	0.05%	2,446	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$510,997	0.05%	4,343	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$510,189	0.05%	6,486	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$503,531	0.04%	4,485	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$497,393	0.04%	5,942	Common	SOLE
00206R102	T	AT&T INC COM	$494,636	0.04%	17,062	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$477,432	0.04%	2,978	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$460,153	0.04%	514	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$459,332	0.04%	4,474	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$456,547	0.04%	6,347	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$448,024	0.04%	2,933	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$437,546	0.04%	4,656	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$436,783	0.04%	11,882	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$435,696	0.04%	1,611	Common	SOLE
31423L701	FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	$429,415	0.04%	13,631	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$426,683	0.04%	7,884	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$422,855	0.04%	17,966	Common	SOLE
126408103	CSX	CSX CORP COM	$421,214	0.04%	10,261	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$420,386	0.04%	2,168	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$416,529	0.04%	2,286	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$408,567	0.04%	1,778	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$408,308	0.04%	4,236	Common	SOLE
031162100	AMGN	AMGEN INC COM	$398,863	0.04%	1,134	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$387,220	0.03%	2,957	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$383,444	0.03%	1,068	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$381,164	0.03%	26,525	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$380,980	0.03%	25,971	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$380,257	0.03%	545	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$379,938	0.03%	5,049	Common	SOLE
88579Y101	MMM	3M CO COM	$379,638	0.03%	2,614	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$378,632	0.03%	3,703	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$372,911	0.03%	7,700	Common	SOLE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$372,675	0.03%	5,051	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$369,043	0.03%	565	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$366,477	0.03%	25,823	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$358,234	0.03%	3,840	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$354,929	0.03%	4,820	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$351,629	0.03%	2,523	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$351,009	0.03%	1,068	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$349,351	0.03%	1,873	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$346,973	0.03%	3,344	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$342,257	0.03%	1,408	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$334,287	0.03%	5,512	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$316,046	0.03%	4,754	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$312,947	0.03%	2,159	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$309,150	0.03%	4,835	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$306,153	0.03%	1,012	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$304,522	0.03%	950	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$301,457	0.03%	1,837	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$301,368	0.03%	613	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$301,279	0.03%	5,863	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$301,082	0.03%	2,350	Common	SOLE
278865100	ECL	ECOLAB INC COM	$295,549	0.03%	1,111	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$292,664	0.03%	822	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$292,644	0.03%	2,217	Common	SOLE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$292,330	0.03%	6,158	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$289,597	0.03%	3,743	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$287,587	0.03%	8,577	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$287,241	0.03%	2,578	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$282,546	0.03%	3,887	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$282,432	0.03%	11,268	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$279,140	0.02%	2,000	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$278,806	0.02%	4,170	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$275,812	0.02%	2,978	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$272,649	0.02%	1,375	Common	SOLE
717081103	PFE	PFIZER INC COM	$271,446	0.02%	9,667	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$267,770	0.02%	896	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$267,180	0.02%	747	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$267,138	0.02%	2,697	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$259,168	0.02%	2,647	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$258,827	0.02%	891	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$258,406	0.02%	875	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$257,427	0.02%	2,052	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$251,790	0.02%	3,382	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$250,991	0.02%	2,719	Common	SOLE
902973304	USB	US BANCORP COM NEW	$246,059	0.02%	4,731	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$246,043	0.02%	58	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$245,331	0.02%	1,161	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$244,972	0.02%	1,939	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$244,552	0.02%	1,717	Common	SOLE
693718108	PCAR	PACCAR INC COM	$242,089	0.02%	2,096	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$241,580	0.02%	1,843	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$239,588	0.02%	4,450	Common	SOLE
98419M100	XYL	XYLEM INC COM	$239,000	0.02%	2,000	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$238,940	0.02%	1,176	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$238,374	0.02%	394	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$237,197	0.02%	12,290	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$235,316	0.02%	1,080	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$232,397	0.02%	331	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$228,666	0.02%	7,965	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$224,097	0.02%	2,534	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$223,924	0.02%	917	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$223,837	0.02%	3,855	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$222,475	0.02%	4,848	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$221,906	0.02%	11,270	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$220,406	0.02%	3,735	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$215,390	0.02%	197	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$214,168	0.02%	432	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$213,283	0.02%	2,831	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$212,569	0.02%	12,330	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$210,551	0.02%	3,033	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$209,336	0.02%	546	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$208,998	0.02%	639	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$205,289	0.02%	2,364	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$201,549	0.02%	2,334	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$200,843	0.02%	4,369	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$199,149	0.02%	1,622	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$198,523	0.02%	10,836	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$195,580	0.02%	2,597	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$191,410	0.02%	3,383	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$190,240	0.02%	1,407	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$190,148	0.02%	1,603	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$190,020	0.02%	1,255	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$188,782	0.02%	5,288	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$188,423	0.02%	1,215	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$185,434	0.02%	315	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$183,450	0.02%	2,522	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$180,964	0.02%	2,278	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$180,774	0.02%	1,228	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$179,080	0.02%	688	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$179,055	0.02%	3,589	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$174,266	0.02%	1,380	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR VALUE ETF	$173,799	0.02%	1,866	Common	SOLE
749685103	RPM	RPM INTL INC COM	$171,962	0.02%	1,730	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$171,918	0.02%	385	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$171,761	0.02%	24,262	Common	SOLE
457669307	INSM	INSMED INC COM PAR $.01	$171,327	0.02%	1,048	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$170,235	0.02%	3,900	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$169,890	0.02%	4,165	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$169,682	0.02%	391	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$169,493	0.02%	1,048	Common	SOLE
880770102	TER	TERADYNE INC COM	$169,278	0.01%	571	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$167,686	0.01%	25,292	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$166,725	0.01%	3,375	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$165,590	0.01%	1,286	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$163,644	0.01%	564	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$163,603	0.01%	421	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$162,557	0.01%	410	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$161,513	0.01%	769	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$158,952	0.01%	2,184	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$158,942	0.01%	572	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$158,884	0.01%	3,387	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$158,597	0.01%	1,754	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$158,270	0.01%	615	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$158,148	0.01%	7,640	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$157,419	0.01%	24,626	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$156,384	0.01%	17,777	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$156,350	0.01%	1,180	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$156,240	0.01%	2,658	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW COM	$155,007	0.01%	1,139	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$154,315	0.01%	4,536	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$154,207	0.01%	347	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$154,130	0.01%	393	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$153,740	0.01%	2,379	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$153,222	0.01%	9,029	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$152,906	0.01%	886	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP COM	$151,470	0.01%	820	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$151,403	0.01%	3,306	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$150,956	0.01%	1,314	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$150,877	0.01%	9,183	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$147,802	0.01%	2,355	Common	SOLE
311900104	FAST	FASTENAL CO COM	$146,299	0.01%	3,153	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$144,390	0.01%	3,514	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$143,241	0.01%	17,816	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$142,518	0.01%	866	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$142,415	0.01%	568	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$141,956	0.01%	1,460	Common	SOLE
97717W794	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	$141,752	0.01%	2,085	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$140,243	0.01%	902	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$140,173	0.01%	1,280	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$139,580	0.01%	3,558	Common	SOLE
26884L109	EQT	EQT CORP COM	$139,357	0.01%	2,190	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$138,921	0.01%	2,896	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$138,407	0.01%	94	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$137,778	0.01%	17,403	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$136,980	0.01%	1,011	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$134,734	0.01%	4,002	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$134,711	0.01%	644	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$133,185	0.01%	271	Common	SOLE
097023105	BA	BOEING CO COM	$133,151	0.01%	669	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$133,082	0.01%	477	Common	SOLE
G25508105	CRH	CRH PLC ORD	$132,160	0.01%	1,257	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$130,683	0.01%	945	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$130,560	0.01%	151	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$130,465	0.01%	3,077	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$130,452	0.01%	69	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$129,699	0.01%	2,350	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$128,542	0.01%	678	Common	SOLE
87612E106	TGT	TARGET CORP COM	$128,159	0.01%	1,057	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$128,044	0.01%	3,484	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$127,743	0.01%	588	Common	SOLE
632307104	NTRA	NATERA INC COM	$127,537	0.01%	638	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP COM	$127,092	0.01%	322	Common	SOLE
025072232	AVGE	AVANTIS ALL EQUITY MARKETS ETF	$127,085	0.01%	1,444	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$126,271	0.01%	3,393	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$124,000	0.01%	500	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$123,541	0.01%	225	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$123,235	0.01%	899	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$122,610	0.01%	314	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$122,072	0.01%	1,058	Common	SOLE
871829107	SYY	SYSCO CORP COM	$122,045	0.01%	1,711	Common	SOLE
579780206	MKC	MCCORMICK & CO INC COM NON VTG	$121,963	0.01%	2,418	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$121,365	0.01%	1,899	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$120,959	0.01%	2,017	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$120,954	0.01%	2,904	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$119,924	0.01%	1,548	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$119,546	0.01%	370	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$117,237	0.01%	1,874	Common	SOLE
260003108	DOV	DOVER CORP COM	$116,770	0.01%	560	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$116,514	0.01%	14,904	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$115,507	0.01%	23,786	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$113,321	0.01%	523	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$112,934	0.01%	998	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$112,618	0.01%	531	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$111,723	0.01%	537	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$111,078	0.01%	4,939	Common	SOLE
783549108	R	RYDER SYS INC COM	$108,701	0.01%	531	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$108,072	0.01%	632	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$107,662	0.01%	525	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$106,743	0.01%	10,465	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$104,871	0.01%	695	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$104,390	0.01%	840	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$103,791	0.01%	1,055	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$102,719	0.01%	1,580	Common	SOLE
464286343	POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	$101,851	0.01%	3,883	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$100,695	0.01%	1,453	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$100,020	0.01%	434	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$98,960	0.01%	1,960	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$98,552	0.01%	951	Common	SOLE
36831E108	GCMG	GCM GROSVENOR INC COM CL A	$98,000	0.01%	10,000	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$97,718	0.01%	720	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$97,295	0.01%	472	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$96,385	0.01%	3,510	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$94,790	0.01%	288	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$94,766	0.01%	2,321	Common	SOLE
842587107	SO	SOUTHERN CO COM	$94,590	0.01%	980	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$93,753	0.01%	716	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$93,395	0.01%	147	Common	SOLE
26875P101	EOG	EOG RES INC COM	$92,669	0.01%	641	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES COM	$92,070	0.01%	1,475	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$91,922	0.01%	2,032	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$91,543	0.01%	16,347	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$90,935	0.01%	464	Common	SOLE
857477103	STT	STATE STR CORP COM	$90,364	0.01%	714	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$89,935	0.01%	437	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$89,798	0.01%	1,801	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$89,716	0.01%	654	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$89,684	0.01%	452	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$88,355	0.01%	184	Common	SOLE
N3167Y103	RACE	FERRARI N V COM	$88,315	0.01%	263	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$87,534	0.01%	3,846	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$87,212	0.01%	2,194	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$87,168	0.01%	147	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$86,876	0.01%	40,226	Common	SOLE
888787108	TOST	TOAST INC CL A	$86,343	0.01%	3,257	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$86,199	0.01%	344	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$86,160	0.01%	1,000	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$85,856	0.01%	730	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$85,039	0.01%	2,420	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$84,731	0.01%	1,470	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$84,598	0.01%	3,213	Common	SOLE
461202103	INTU	INTUIT COM	$84,537	0.01%	196	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC COM	$84,059	0.01%	443	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$83,614	0.01%	1,375	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$83,199	0.01%	569	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$83,087	0.01%	765	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$82,723	0.01%	923	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$82,678	0.01%	699	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$82,593	0.01%	900	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$80,357	0.01%	889	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$80,003	0.01%	427	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$79,875	0.01%	2,250	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$78,670	0.01%	846	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$78,665	0.01%	140	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$78,567	0.01%	1,287	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC COM CL A	$77,860	0.01%	1,296	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$76,568	0.01%	850	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$76,084	0.01%	1,134	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$74,782	0.01%	321	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$74,757	0.01%	431	Common	SOLE
427866108	HSY	HERSHEY CO COM	$73,874	0.01%	355	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$72,129	0.01%	5,818	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$72,096	0.01%	2,093	Common	SOLE
654106103	NKE	NIKE INC CL B	$71,255	0.01%	1,349	Common	SOLE
281020107	EIX	EDISON INTL COM	$70,472	0.01%	963	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$70,105	0.01%	241	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$68,650	0.01%	682	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$68,078	0.01%	3,110	Common	SOLE
637417106	NNN	NNN REIT INC COM	$67,794	0.01%	1,613	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$67,510	0.01%	775	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD ORD	$67,193	0.01%	700	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$67,121	0.01%	13,266	Common	SOLE
142339100	CSL	CARLISLE COS INC COM	$66,355	0.01%	199	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$66,031	0.01%	867	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$65,471	0.01%	1,285	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$65,272	0.01%	831	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$64,438	0.01%	341	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$64,381	0.01%	228	Common	SOLE
36168Q104	GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	$64,141	0.01%	1,537	Common	SOLE
345370860	F	FORD MTR CO COM	$63,764	0.01%	5,526	Common	SOLE
80105N105	SNY	SANOFI SA SPONSORED ADR	$62,392	0.01%	1,295	Common	SOLE
40415F101	HDB	HDFC BANK LTD SPONSORED ADS	$62,150	0.01%	2,498	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION COM	$61,909	0.01%	564	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$61,087	0.01%	333	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$60,993	0.01%	2,025	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$60,765	0.01%	1,070	Common	SOLE
00370M103	ABVX	ABIVAX SA SPONSORED ADS	$60,686	0.01%	545	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$60,655	0.01%	242	Common	SOLE
466313103	JBL	JABIL INC COM	$60,032	0.01%	226	Common	SOLE
92189F791	GDXJ	VANECK JUNIOR GOLD MINERS ETF	$60,020	0.01%	500	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$59,972	0.01%	1,276	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$59,932	0.01%	1,052	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$58,992	0.01%	194	Common	SOLE
231021106	CMI	CUMMINS INC COM	$58,643	0.01%	109	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$58,456	0.01%	946	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC COM	$57,948	0.01%	50	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC COM NEW	$57,573	0.01%	282	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND COM	$57,062	0.01%	2,582	Common	SOLE
756158101	UTG	REAVES UTIL INCOME FD COM SH BEN INT	$56,563	0.01%	1,440	Common	SOLE
66765N105	NWN	NORTHWEST NAT HLDG CO COM	$55,673	0.00%	1,046	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP COM	$55,125	0.00%	5,496	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.