LRI Investments, LLC — Q2 2026 13F-HR

← LRI Investments, LLC

Q2 2026 · 13F-HR

LRI Investments, LLCholdings as filed

Filed 2026-07-14 · accession 0002023325-26-000003

$1.24B

Reported value

1,954

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 1954

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
03990B101	ARES	ARES MANAGEMENT CORPORATION CL A COM STK	$230.9M	18.6%	2,335,268	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$102.0M	8.20%	2,298,403	Common	SOLE
25434V625	DCOR	DIMENSIONAL US CORE EQUITY 1 ETF	$87.9M	7.07%	1,071,907	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$65.7M	5.28%	1,783,165	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$44.0M	3.54%	525,305	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$34.5M	2.78%	837,560	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$31.8M	2.56%	330,573	Common	SOLE
25434V724	DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	$29.8M	2.40%	542,430	Common	SOLE
97717W703	DWM	WISDOMTREE INTERNATIONAL EQUITY FUND	$28.3M	2.27%	386,413	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$20.8M	1.67%	384,826	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$20.7M	1.67%	251,896	Common	SOLE
037833100	AAPL	APPLE INC COM	$19.9M	1.60%	68,905	Common	SOLE
25434V781	DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	$16.6M	1.34%	414,353	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$16.2M	1.30%	193,131	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$15.8M	1.27%	163,496	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$14.6M	1.17%	72,730	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$13.7M	1.10%	72,271	Common	SOLE
25434V823	DFAR	DIMENSIONAL US REAL ESTATE ETF	$13.6M	1.09%	518,972	Common	SOLE
G0585R106	AGO	ASSURED GUARANTY LTD COM	$11.8M	0.95%	147,309	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$11.4M	0.92%	68,711	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$10.3M	0.83%	53,986	Common	SOLE
025072885	AVUS	AVANTIS U.S. EQUITY ETF	$10.2M	0.82%	79,583	Common	SOLE
922040845	VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	$8.6M	0.69%	113,999	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$7.3M	0.58%	9,725	Common	SOLE
92204A801	VAW	VANGUARD MATERIALS ETF	$6.5M	0.52%	28,355	Common	SOLE
25434V666	DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	$6.2M	0.50%	157,462	Common	SOLE
670346105	NUE	NUCOR CORP COM	$5.9M	0.47%	26,341	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$5.9M	0.47%	15,832	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$5.6M	0.45%	54,044	Common	SOLE
46435U556	ARTY	ISHARES FUTURE AI & TECH ETF	$5.4M	0.43%	70,872	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$5.4M	0.43%	35,822	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$5.2M	0.42%	7,592	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$5.0M	0.40%	14,232	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$4.9M	0.39%	37,791	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$4.7M	0.38%	34,945	Common	SOLE
09175C103	BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	$4.5M	0.36%	184,782	Common	SOLE
26922A321	DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	$4.5M	0.36%	75,250	Common	SOLE
219350105	GLW	CORNING INC COM	$4.5M	0.36%	17,492	Common	SOLE
30233Q108	XOM	EXXONMOBIL HOLDINGS CORP COM SHS	$4.5M	0.36%	32,626	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$4.2M	0.34%	11,068	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$4.1M	0.33%	3,857	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$4.1M	0.33%	55,928	Common	SOLE
191216100	KO	COCA COLA CO COM	$4.1M	0.33%	49,997	Common	SOLE
025072349	AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	$3.9M	0.31%	42,375	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$3.6M	0.29%	15,264	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$3.6M	0.29%	124,656	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$3.6M	0.29%	2,982	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$3.3M	0.26%	39,851	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.1M	0.25%	12,465	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$3.1M	0.25%	12,180	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$3.1M	0.25%	14,028	Common	SOLE
464288604	ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	$3.0M	0.24%	45,400	Common	SOLE
464288307	IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	$2.9M	0.23%	29,730	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NEW	$2.9M	0.23%	23,632	Common	SOLE
931142103	WMT	WALMART INC COM	$2.8M	0.23%	25,153	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$2.8M	0.23%	11,289	Common	SOLE
25434V591	DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	$2.7M	0.22%	53,750	Common	SOLE
33939L803	TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	$2.6M	0.21%	26,436	Common	SOLE
25434V104	DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	$2.6M	0.21%	50,010	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.5M	0.20%	2,190	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.5M	0.20%	18,038	Common	SOLE
88160R101	TSLA	TESLA INC COM	$2.5M	0.20%	5,963	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$2.4M	0.19%	10,093	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$2.3M	0.19%	41,153	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$2.3M	0.19%	1,995	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$2.3M	0.18%	4,521	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$2.2M	0.18%	26,449	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$2.2M	0.18%	25,755	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$2.2M	0.17%	6,554	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$2.1M	0.17%	26,002	Common	SOLE
464288406	IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	$2.1M	0.17%	22,656	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.0M	0.16%	14,650	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$2.0M	0.16%	25,820	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$2.0M	0.16%	4,146	Common	SOLE
025072802	AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$2.0M	0.16%	19,032	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$2.0M	0.16%	15,221	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$1.9M	0.16%	16,476	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1.9M	0.15%	26,010	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$1.8M	0.14%	4,408	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$1.7M	0.14%	40,082	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$1.7M	0.14%	10,381	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$1.7M	0.14%	27,900	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$1.7M	0.14%	18,648	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$1.7M	0.13%	17,186	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$1.6M	0.13%	5,509	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$1.6M	0.13%	19,056	Common	SOLE
025072364	AVIV	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$1.6M	0.13%	20,908	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC COM	$1.6M	0.13%	124,179	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$1.6M	0.13%	11,664	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$1.6M	0.13%	17,675	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$1.6M	0.13%	26,392	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$1.5M	0.12%	3,022	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$1.5M	0.12%	765	Common	SOLE
244199105	DE	DEERE & CO COM	$1.5M	0.12%	2,390	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$1.5M	0.12%	40,946	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$1.5M	0.12%	8,210	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$1.5M	0.12%	11,812	Common	SOLE
921910725	VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	$1.5M	0.12%	17,623	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$1.4M	0.12%	14,865	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$1.4M	0.11%	5,171	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$1.4M	0.11%	5,230	Common	SOLE
464288703	ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	$1.4M	0.11%	17,976	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$1.4M	0.11%	5,673	Common	SOLE
33939L407	GUNR	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	$1.4M	0.11%	27,622	Common	SOLE
09661T826	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$1.3M	0.11%	30,001	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$1.3M	0.11%	17,339	Common	SOLE
84615Q103	SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	$1.3M	0.11%	7,685	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$1.3M	0.10%	1,275	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$1.3M	0.10%	12,441	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$1.2M	0.10%	1,923	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.2M	0.10%	21,655	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$1.2M	0.10%	1,650	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$1.2M	0.09%	7,983	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.09%	35,000	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$1.1M	0.09%	4,653	Common	SOLE
80004C200	SNDK	SANDISK CORP COM	$1.1M	0.09%	498	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$1.1M	0.09%	19,360	Common	SOLE
37954Y632	AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$1.1M	0.09%	16,738	Common	SOLE
92826C839	V	VISA INC COM CL A	$1.1M	0.09%	28,630	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$1.1M	0.09%	2,211	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$1.1M	0.09%	3,108	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.0M	0.08%	3,774	Common	SOLE
78467J100	SSNC	SS&C TECH HLDGS COM	$1.0M	0.08%	16,490	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$1.0M	0.08%	8,217	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$1.0M	0.08%	2,355	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$1.0M	0.08%	2,994	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$989,392	0.08%	12,836	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$989,191	0.08%	15,965	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC CL C	$985,843	0.08%	2,285	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC COM	$977,021	0.08%	3,280	Common	SOLE
922042718	VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	$973,107	0.08%	6,307	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$953,042	0.08%	2,550	Common	SOLE
92936U109	WPC	WP CAREY INC COM	$939,753	0.08%	13,143	Common	SOLE
46641Q134	JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	$919,434	0.07%	11,146	Common	SOLE
713448108	PEP	PEPSICO INC COM	$917,272	0.07%	6,775	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$906,745	0.07%	3,995	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$891,802	0.07%	16,635	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$882,960	0.07%	4,800	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY A COM	$877,907	0.07%	2,270	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$863,773	0.07%	5,894	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$859,756	0.07%	3,057	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$858,278	0.07%	12,046	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$854,873	0.07%	7,265	Common	SOLE
464287119	ILCG	ISHARES MORNINGSTAR GROWTH ETF	$846,055	0.07%	7,230	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$835,967	0.07%	3,027	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$807,520	0.06%	19,072	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$790,175	0.06%	2,145	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$786,180	0.06%	5,492	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$782,057	0.06%	1,062	Common	SOLE
651639106	NEM	NEWMONT CORP COM	$779,609	0.06%	8,347	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$777,806	0.06%	2,566	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$772,170	0.06%	9,871	Common	SOLE
464288802	SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	$762,242	0.06%	4,940	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$757,248	0.06%	3,559	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$725,901	0.06%	3,618	Common	SOLE
92189F429	PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	$713,600	0.06%	40,000	Common	SOLE
493267108	KEY	KEYCORP COM	$702,956	0.06%	30,497	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$684,332	0.06%	1,068	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$683,669	0.05%	711	Common	SOLE
548661107	LOW	LOWES COS INC COM	$678,959	0.05%	3,079	Common	SOLE
61774R866	PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	$667,500	0.05%	25,000	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$658,533	0.05%	11,315	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$648,367	0.05%	12,208	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$647,538	0.05%	6,772	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$646,698	0.05%	8,962	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$641,562	0.05%	6,998	Common	SOLE
46434V860	TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	$639,862	0.05%	12,638	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$632,874	0.05%	1,232	Common	SOLE
235851102	DHR	DANAHER CORP DEL COM	$631,822	0.05%	3,317	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$629,610	0.05%	10,548	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$611,262	0.05%	4,308	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$599,081	0.05%	8,326	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$593,096	0.05%	4,485	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$589,146	0.05%	5,792	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$580,130	0.05%	6,194	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$572,085	0.05%	6,518	Common	SOLE
438516205	HON	HONEYWELL INTL INC COM	$572,064	0.05%	2,555	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$569,610	0.05%	3,743	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$568,765	0.05%	608	Common	SOLE
43849R105	HONA	HONEYWELL AEROSPACE INC COM	$564,859	0.05%	2,555	Common	SOLE
46138G631	QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	$562,679	0.05%	562,679	Common	SOLE
464288810	IHI	ISHARES U.S. MEDICAL DEVICES ETF	$555,418	0.04%	11,241	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$550,843	0.04%	1,555	Common	SOLE
464287788	IYF	ISHARES U.S. FINANCIALS ETF	$537,710	0.04%	4,217	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$535,032	0.04%	547	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$534,644	0.04%	11,699	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$526,675	0.04%	6,219	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$524,697	0.04%	5,129	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$521,107	0.04%	4,360	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$497,900	0.04%	11,931	Common	SOLE
31423L701	FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	$488,780	0.04%	13,631	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$474,958	0.04%	6,290	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$467,968	0.04%	485	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$464,425	0.04%	24,290	Common	SOLE
03831W108	APP	APPLOVIN CORP COM CL A	$462,647	0.04%	898	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$459,669	0.04%	2,933	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$454,038	0.04%	2,893	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$447,392	0.04%	34,388	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC COM	$443,401	0.04%	517	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$434,385	0.03%	2,973	Common	SOLE
632307104	NTRA	NATERA INC COM	$433,265	0.03%	1,596	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$429,296	0.03%	7,919	Common	SOLE
25434V617	DFAW	DIMENSIONAL WORLD EQUITY ETF	$427,015	0.03%	5,158	Common	SOLE
717081103	PFE	PFIZER INC COM	$425,924	0.03%	17,688	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$424,900	0.03%	250	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$423,579	0.03%	1,068	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$412,740	0.03%	551	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$411,711	0.03%	4,337	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$410,497	0.03%	1,835	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$407,885	0.03%	3,703	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$404,901	0.03%	795	Common	SOLE
00206R102	T	AT&T INC COM	$403,232	0.03%	19,480	Common	SOLE
46137V639	IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	$401,306	0.03%	3,855	Common	SOLE
82846H405	QXO	QXO INC COM NEW	$399,479	0.03%	23,118	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$388,503	0.03%	1,445	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$386,919	0.03%	1,736	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP COM	$384,476	0.03%	1,001	Common	SOLE
031162100	AMGN	AMGEN INC COM	$382,492	0.03%	1,056	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$379,446	0.03%	757	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$378,638	0.03%	2,147	Common	SOLE
500754106	KHC	KRAFT HEINZ CO COM	$377,589	0.03%	15,986	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC COM	$374,482	0.03%	2,101	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$372,547	0.03%	11,653	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$368,368	0.03%	3,827	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$362,598	0.03%	3,373	Common	SOLE
097023105	BA	BOEING CO COM	$358,474	0.03%	1,656	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC COM	$358,133	0.03%	1,579	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$358,116	0.03%	546	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$352,889	0.03%	2,159	Common	SOLE
665859104	NTRS	NORTHERN TR CORP COM	$349,592	0.03%	2,011	Common	SOLE
88579Y101	MMM	3M CO COM	$348,594	0.03%	2,153	Common	SOLE
922020748	VCRB	VANGUARD CORE BOND ETF	$346,103	0.03%	4,481	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$345,409	0.03%	9,348	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$344,064	0.03%	2,350	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$342,070	0.03%	25,835	Common	SOLE
301505731	THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	$340,669	0.03%	3,735	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$339,870	0.03%	7,311	Common	SOLE
37954Y871	URA	GLOBAL X URANIUM ETF	$336,490	0.03%	7,700	Common	SOLE
126408103	CSX	CSX CORP COM	$334,630	0.03%	7,040	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$333,403	0.03%	986	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$330,203	0.03%	959	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$329,691	0.03%	6,877	Common	SOLE
880770102	TER	TERADYNE INC COM	$328,558	0.03%	679	Common	SOLE
902973304	USB	US BANCORP COM NEW	$327,610	0.03%	5,424	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$325,457	0.03%	1,370	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$322,107	0.03%	4,388	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$319,935	0.03%	1,731	Common	SOLE
46138E263	CGW	INVESCO S&P GLOBAL WATER INDEX ETF	$317,805	0.03%	4,835	Common	SOLE
04626A103	ALAB	ASTERA LABS INC COM	$316,882	0.03%	656	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$316,181	0.03%	742	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$315,833	0.03%	4,238	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$314,967	0.03%	2,647	Common	SOLE
81141R100	SE	SEA LTD SPONSORD ADS	$312,981	0.03%	3,266	Common	SOLE
278865100	ECL	ECOLAB INC COM	$312,601	0.03%	1,122	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$308,175	0.02%	1,646	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$308,143	0.02%	896	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$306,541	0.02%	2,591	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$305,998	0.02%	17,785	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$303,599	0.02%	4,252	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$298,693	0.02%	990	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$298,189	0.02%	3,903	Common	SOLE
G6683N103	NU	NU HLDGS LTD ORD SHS CL A	$292,584	0.02%	21,900	Common	SOLE
460146103	IP	INTERNATIONAL PAPER CO COM	$292,494	0.02%	7,677	Common	SOLE
46435U440	BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	$292,336	0.02%	6,158	Common	SOLE
04621X108	AIZ	ASSURANT INC COM	$291,294	0.02%	1,085	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$288,457	0.02%	1,698	Common	SOLE
46137V142	PHO	INVESCO WATER RESOURCES ETF	$288,064	0.02%	4,170	Common	SOLE
171779309	CIEN	CIENA CORP COM NEW	$287,009	0.02%	585	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$283,729	0.02%	1,678	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$281,587	0.02%	11,268	Common	SOLE
464288778	IAT	ISHARES U.S. REGIONAL BANKS ETF	$276,835	0.02%	4,450	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS INC COM	$275,589	0.02%	940	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$273,770	0.02%	1,478	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$273,707	0.02%	198	Common	SOLE
82835P103	SVM	SILVERCORP METALS INC COM	$272,700	0.02%	27,000	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC COM	$269,428	0.02%	404	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$268,755	0.02%	8,078	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$268,224	0.02%	4,655	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$261,204	0.02%	657	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$260,464	0.02%	1,246	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$259,749	0.02%	2,499	Common	SOLE
87612E106	TGT	TARGET CORP COM	$257,891	0.02%	1,975	Common	SOLE
04914Y102	ATLC	ATLANTICUS HOLDINGS CORP COM	$255,625	0.02%	2,500	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$254,743	0.02%	2,017	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$254,193	0.02%	1,858	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$253,959	0.02%	1,134	Common	SOLE
654902204	NOK	NOKIA CORP SPONSORED ADR	$251,736	0.02%	18,956	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$250,669	0.02%	2,722	Common	SOLE
693718108	PCAR	PACCAR INC COM	$247,928	0.02%	2,064	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$247,502	0.02%	3,935	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$246,087	0.02%	2,712	Common	SOLE
98419M100	XYL	XYLEM INC COM	$245,995	0.02%	2,081	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC COM SER A	$242,472	0.02%	9,095	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$239,401	0.02%	646	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$238,488	0.02%	16,105	Common	SOLE
46435U135	IHAK	ISHARES CYBERSECURITY & TECH ETF	$236,769	0.02%	3,900	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$231,782	0.02%	3,033	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$229,825	0.02%	693	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$228,794	0.02%	895	Common	SOLE
921935607	VFMF	VANGUARD U.S. MULTIFACTOR ETF	$228,551	0.02%	1,291	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC CL A	$227,346	0.02%	581	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$220,463	0.02%	3,911	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$219,808	0.02%	4,848	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$218,315	0.02%	1,329	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$218,201	0.02%	10,923	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$217,858	0.02%	24,638	Common	SOLE
97717W109	DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	$217,661	0.02%	2,334	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$217,461	0.02%	1,026	Common	SOLE
088606108	BHP	BHP BILLITON LIMITED SPONSORED ADS	$217,189	0.02%	2,607	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$216,956	0.02%	473	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC COM	$215,433	0.02%	574	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$211,728	0.02%	408	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$210,165	0.02%	846	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$209,790	0.02%	7,000	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$208,497	0.02%	1,457	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$206,347	0.02%	1,769	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$205,882	0.02%	357	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$205,653	0.02%	3,383	Common	SOLE
695156109	PKG	PACKAGING CORP AMER COM	$205,188	0.02%	861	Common	SOLE
F92124100	TTE	TOTALENERGIES SE ACT	$200,992	0.02%	2,586	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$199,138	0.02%	2,158	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$198,931	0.02%	3,993	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC COM CL A	$198,880	0.02%	1,983	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC COM	$198,686	0.02%	525	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$196,157	0.02%	1,255	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$194,727	0.02%	2,425	Common	SOLE
749685103	RPM	RPM INTL INC COM	$193,512	0.02%	1,741	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$193,389	0.02%	2,120	Common	SOLE
864482104	SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	$192,717	0.02%	11,270	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$192,456	0.02%	9,676	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$191,500	0.02%	2,576	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$191,466	0.02%	1,445	Common	SOLE
77311W101	RKT	ROCKET COS INC COM CL A	$191,268	0.02%	12,144	Common	SOLE
871829107	SYY	SYSCO CORP COM	$191,064	0.02%	2,286	Common	SOLE
26614N201	DD	DUPONT DE NEMOURS INC COMMON STOCK	$190,981	0.02%	1,408	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$189,644	0.02%	925	Common	SOLE
464288109	ILCV	ISHARES MORNINGSTAR VALUE ETF	$188,914	0.02%	1,866	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$188,375	0.02%	615	Common	SOLE
G25508105	CRH	CRH PLC ORD	$185,665	0.01%	1,735	Common	SOLE
49177J102	KVUE	KENVUE INC COM	$185,592	0.01%	9,712	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$184,376	0.01%	3,375	Common	SOLE
835699307	SONY	SONY GROUP CORP SPONSORED ADR	$183,950	0.01%	9,170	Common	SOLE
629377508	NRG	NRG ENERGY INC COM NEW	$183,316	0.01%	1,255	Common	SOLE
256746108	DLTR	DOLLAR TREE INC COM	$182,030	0.01%	1,505	Common	SOLE
370334104	GIS	GENERAL MILLS INC COM	$181,710	0.01%	5,222	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$181,636	0.01%	1,315	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$181,218	0.01%	252	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$180,751	0.01%	394	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS INC COM	$178,197	0.01%	2,186	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$178,089	0.01%	916	Common	SOLE
833445109	SNOW	SNOWFLAKE INC COM SHS	$177,390	0.01%	697	Common	SOLE
G7709Q104	RPRX	ROYALTY PHARMA PLC SHS CLASS A	$175,780	0.01%	3,135	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$175,379	0.01%	3,387	Common	SOLE
681919106	OMC	OMNICOM GROUP INC COM	$175,302	0.01%	2,407	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$175,159	0.01%	3,463	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$174,321	0.01%	1,180	Common	SOLE
H01301128	ALC	ALCON AG ORD SHS	$173,576	0.01%	2,587	Common	SOLE
90138F102	TWLO	TWILIO INC CL A	$171,464	0.01%	831	Common	SOLE
231021106	CMI	CUMMINS INC COM	$170,110	0.01%	239	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC COMMON STOCK	$169,516	0.01%	1,038	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$168,777	0.01%	539	Common	SOLE
688239201	OSK	OSHKOSH CORP COM	$168,368	0.01%	1,097	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$168,168	0.01%	377	Common	SOLE
25434V716	DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$163,858	0.01%	3,514	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$162,961	0.01%	214	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$162,794	0.01%	392	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC COM	$162,640	0.01%	17,621	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$161,896	0.01%	24,766	Common	SOLE
02005N100	ALLY	ALLY FINL INC COM	$161,101	0.01%	3,506	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$161,067	0.01%	1,460	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$160,884	0.01%	600	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$159,578	0.01%	590	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$158,457	0.01%	319	Common	SOLE
500767736	IVOL	KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF	$155,610	0.01%	9,000	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$155,555	0.01%	951	Common	SOLE
97717W794	DOL	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	$155,050	0.01%	2,085	Common	SOLE
345370860	F	FORD MTR CO COM	$154,665	0.01%	11,127	Common	SOLE
06849F108	B	BARRICK MNG CORP COM SHS	$154,193	0.01%	4,198	Common	SOLE
311900104	FAST	FASTENAL CO COM	$153,552	0.01%	3,197	Common	SOLE
316092808	FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	$153,356	0.01%	537	Common	SOLE
962166104	WY	WEYERHAEUSER CO COM NEW	$152,857	0.01%	6,385	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$151,711	0.01%	6,180	Common	SOLE
888787108	TOST	TOAST INC CL A	$150,228	0.01%	5,400	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$150,225	0.01%	500	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC COM	$150,194	0.01%	972	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$149,974	0.01%	678	Common	SOLE
422806208	HEI/A	HEICO CORP NEW CL A	$147,951	0.01%	574	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$145,792	0.01%	912	Common	SOLE
025072232	AVGE	AVANTIS ALL EQUITY MARKETS ETF	$143,787	0.01%	1,451	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC COM	$143,278	0.01%	1,583	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$143,013	0.01%	2,041	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$142,878	0.01%	588	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$142,188	0.01%	425	Common	SOLE
224408104	CR	CRANE COMPANY COMMON STOCK	$141,649	0.01%	635	Common	SOLE
35473P678	FLGB	FRANKLIN FTSE UNITED KINGDOM ETF	$141,160	0.01%	4,000	Common	SOLE
25434V773	DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	$140,939	0.01%	4,023	Common	SOLE
783549108	R	RYDER SYS INC COM	$140,853	0.01%	534	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	$140,117	0.01%	67	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$139,937	0.01%	1,456	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION COM	$139,584	0.01%	5,444	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$139,097	0.01%	17,749	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$139,056	0.01%	1,457	Common	SOLE
25434V690	DFSI	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	$138,773	0.01%	3,077	Common	SOLE
961765104	WHG	WESTWOOD HLDGS GROUP INC COM	$134,120	0.01%	7,000	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$131,479	0.01%	2,707	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$129,039	0.01%	1,426	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$128,334	0.01%	1,899	Common	SOLE
26884L109	EQT	EQT CORP COM	$127,342	0.01%	2,395	Common	SOLE
316092402	FENY	FIDELITY MSCI ENERGY INDEX ETF	$126,561	0.01%	4,282	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO COM	$126,264	0.01%	550	Common	SOLE
42250P103	DOC	HEALTHPEAK PROPERTIES INC COM	$126,110	0.01%	5,893	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC COM	$124,734	0.01%	3,811	Common	SOLE
H8817H100	RIG	TRANSOCEAN LTD REGISTERED SHS	$123,962	0.01%	25,350	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$123,287	0.01%	23,909	Common	SOLE
36831E108	GCMG	GCM GROSVENOR INC COM CL A	$123,000	0.01%	10,000	Common	SOLE
G7S00T104	PNR	PENTAIR PLC SHS	$121,437	0.01%	1,584	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	$121,191	0.01%	1,263	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$121,134	0.01%	817	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$120,488	0.01%	383	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC SHS	$120,423	0.01%	710	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION COM	$119,775	0.01%	503	Common	SOLE
857477103	STT	STATE STR CORP COM	$118,720	0.01%	700	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$118,649	0.01%	756	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$117,255	0.01%	1,362	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	$116,725	0.01%	2,217	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$116,563	0.01%	1,874	Common	SOLE
912932100	UNIT	UNITI GROUP LLC COM SHS	$114,700	0.01%	10,000	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$112,612	0.01%	1,401	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC COM	$111,717	0.01%	1,010	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$111,022	0.01%	514	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$110,861	0.01%	2,683	Common	SOLE
G0250X149	AMCR	AMCOR PLC COM NEW	$109,676	0.01%	2,530	Common	SOLE
34354P105	FLS	FLOWSERVE CORP COM	$108,941	0.01%	1,469	Common	SOLE
464286343	POWR	ISHARES U.S. POWER INFRASTRUCTURE ETF	$108,569	0.01%	3,883	Common	SOLE
260003108	DOV	DOVER CORP COM	$107,830	0.01%	481	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$107,594	0.01%	437	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC COM	$107,269	0.01%	907	Common	SOLE
45841N107	IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	$106,743	0.01%	1,226	Common	SOLE
881624209	TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	$106,485	0.01%	3,143	Common	SOLE
337738108	FISV	FISERV INC COM	$105,270	0.01%	21,374	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES COM	$104,087	0.01%	1,615	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$102,194	0.01%	2,321	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$99,919	0.01%	1,662	Common	SOLE
21873S108	CRWV	COREWEAVE INC COM CL A	$99,540	0.01%	1,000	Common	SOLE
46434V100	SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$98,725	0.01%	1,960	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$98,676	0.01%	3,600	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC COM	$98,504	0.01%	186	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$97,117	0.01%	950	Common	SOLE
842587107	SO	SOUTHERN CO COM	$96,380	0.01%	1,007	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO CL A	$93,856	0.01%	1,378	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC COM	$93,596	0.01%	2,133	Common	SOLE
443510607	HUBB	HUBBELL INC COM	$93,223	0.01%	178	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$92,910	0.01%	734	Common	SOLE
362397101	GAB	GABELLI EQUITY TR INC COM	$92,524	0.01%	16,347	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$91,764	0.01%	81	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NEW COM	$90,932	0.01%	3,013	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC CL A	$90,659	0.01%	5,967	Common	SOLE
74933W452	TBIL	F/M US TREASURY 3 MONTH BILL FUND	$89,798	0.01%	1,801	Common	SOLE
376549101	LAND	GLADSTONE LD CORP COM	$89,266	0.01%	10,465	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$89,013	0.01%	294	Common	SOLE
534187109	LNC	LINCOLN NATL CORP IND COM	$89,011	0.01%	2,518	Common	SOLE
134429109	CPB	THE CAMPBELLS COMPANY COM	$88,612	0.01%	3,979	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$88,314	0.01%	246	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	$87,856	0.01%	370	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$87,396	0.01%	1,511	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$87,382	0.01%	278	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD SHS	$87,339	0.01%	334	Common	SOLE
G8068L108	SN	SHARKNINJA INC COM SHS	$86,786	0.01%	570	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$86,546	0.01%	568	Common	SOLE
92338C103	VLTO	VERALTO CORP COM SHS	$85,528	0.01%	964	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$85,169	0.01%	511	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV SHS	$84,844	0.01%	582	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$84,783	0.01%	810	Common	SOLE
466313103	JBL	JABIL INC COM	$84,035	0.01%	218	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$82,356	0.01%	491	Common	SOLE
56501R106	MFC	MANULIFE FINL CORP COM	$82,048	0.01%	2,025	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL COM	$81,817	0.01%	151	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$80,953	0.01%	2,959	Common	SOLE
G50871105	JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	$80,946	0.01%	336	Common	SOLE
006212104	ADX	ADAMS DIVERSIFIED EQUITY FD COM	$80,942	0.01%	3,168	Common	SOLE
29786A106	ETSY	ETSY INC COM	$79,624	0.01%	1,057	Common	SOLE
379577208	GMED	GLOBUS MED INC CL A	$79,326	0.01%	1,004	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$79,202	0.01%	911	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$78,698	0.01%	360	Common	SOLE
Q4982L109	IREN	IREN LIMITED ORDINARY SHARES	$78,611	0.01%	1,719	Common	SOLE
15101Q207	CLS	CELESTICA INC COM	$78,554	0.01%	215	Common	SOLE
13321L108	CCJ	CAMECO CORP COM	$78,432	0.01%	770	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$77,725	0.01%	13,277	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$76,861	0.01%	146	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	$76,462	0.01%	863	Common	SOLE
91912E105	VALE	VALE S A SPONSORED ADS	$76,418	0.01%	5,081	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$76,100	0.01%	1,862	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$73,479	0.01%	1,324	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$73,199	0.01%	1,070	Common	SOLE
281020107	EIX	EDISON INTL COM	$73,035	0.01%	981	Common	SOLE
75606V101	ALOY	REALLOYS INC COM	$72,250	0.01%	5,000	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$72,176	0.01%	358	Common	SOLE
67059N108	NTNX	NUTANIX INC CL A	$71,993	0.01%	1,413	Common	SOLE
773121108	RKLB	ROCKET LAB CORP COM	$71,807	0.01%	706	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$71,548	0.01%	40,178	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.