13F-HR filed by LRI Investments, LLC
LRI Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 1,309 holding rows worth $1,221,618,816.
- Accession
- 0002023325-25-000006
- Filer
- CIK 2023325
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,677 entries on the cover page, a total value of $1,221,618,816 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,618,816 with VALUE read as dollars as filed, 13F file number 028-24148. 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 |
|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,586,253 | $371,740,951 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,381,322 | $91,847,574 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 631,384 | $45,421,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,379,082 | $43,275,593 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 491,087 | $35,048,846 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 896,025 | $32,570,502 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 334,596 | $29,119,890 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 386,546 | $25,596,264 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 296,746 | $25,119,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 547,891 | $24,485,249 | dollars as filed | |
| Apple Inc | 037833100 | COM | 77,504 | $19,734,801 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 371,527 | $17,134,825 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 199,662 | $15,875,126 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 436,602 | $15,582,325 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 227,525 | $15,576,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,416 | $15,078,006 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 152,780 | $13,967,148 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 69,700 | $13,004,626 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 77,363 | $12,945,162 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 67,195 | $10,176,747 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 80,884 | $8,792,091 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,699 | $6,460,996 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 189,739 | $6,242,413 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 260,677 | $6,217,146 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,380 | $6,063,760 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,923 | $5,411,578 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,921 | $5,365,973 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,500 | $5,223,878 | dollars as filed | |
| VTI | 922908769 | COM | 14,164 | $4,648,192 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 41,014 | $4,624,328 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,131 | $4,486,915 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,052 | $4,281,935 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,889 | $4,113,125 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,461 | $4,085,553 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 88,511 | $4,052,034 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,269 | $3,838,752 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 139,094 | $3,798,657 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,533 | $3,787,227 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,092 | $3,647,195 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,315 | $3,546,032 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 51,621 | $3,423,484 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 127,602 | $3,198,982 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 42,375 | $3,062,018 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 15,250 | $3,013,705 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,926 | $2,964,679 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 50,100 | $2,903,771 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,506 | $2,705,302 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,845 | $2,674,377 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,230 | $2,672,535 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,165 | $2,626,395 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 26,519 | $2,560,872 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 46,497 | $2,525,206 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,360 | $2,510,586 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 29,730 | $2,459,563 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,465 | $2,441,395 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 52,598 | $2,406,881 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 26,436 | $2,345,801 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 26,284 | $2,203,135 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,118 | $2,183,363 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,736 | $2,133,063 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,412 | $2,084,854 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,838 | $2,078,143 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,594 | $1,979,028 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,894 | $1,938,859 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,967 | $1,892,993 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,665 | $1,891,977 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 22,656 | $1,820,421 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 17,536 | $1,779,919 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,983 | $1,771,232 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,261 | $1,748,265 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 44,082 | $1,746,521 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,495 | $1,729,147 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 19,174 | $1,707,061 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,856 | $1,653,654 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 118,986 | $1,628,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,900 | $1,604,808 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,319 | $1,591,935 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,080 | $1,537,567 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,924 | $1,537,336 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,843 | $1,531,117 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,252 | $1,513,889 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 16,473 | $1,462,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,373 | $1,440,190 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,279 | $1,417,396 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 20,908 | $1,410,036 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,675 | $1,394,558 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 586 | $1,370,361 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,728 | $1,367,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 28,657 | $1,364,933 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,804 | $1,362,260 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 22,855 | $1,358,501 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 19,320 | $1,340,228 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,387 | $1,318,375 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,015 | $1,300,081 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,808 | $1,298,528 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,274 | $1,293,710 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 17,186 | $1,290,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 24,268 | $1,232,305 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,290 | $1,199,683 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 17,976 | $1,197,885 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 17,436 | $1,182,704 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,311 | $1,180,815 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 26,853 | $1,175,633 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,472 | $1,172,180 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,751 | $1,154,121 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,754 | $1,077,891 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,981 | $1,021,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,263 | $1,005,429 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,448 | $999,874 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,613 | $991,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 13,124 | $989,455 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,163 | $988,932 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,065 | $980,214 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 14,309 | $966,886 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,384 | $954,765 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 17,459 | $940,516 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,114 | $932,953 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,390 | $914,693 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,190 | $911,251 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,685 | $905,338 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,800 | $901,104 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,307 | $899,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,997 | $893,227 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,151 | $885,644 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 9,032 | $860,208 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,103 | $846,154 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 703 | $842,689 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,890 | $827,025 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,947 | $822,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,524 | $805,906 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,141 | $798,693 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 817 | $791,219 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,344 | $780,869 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,299 | $779,881 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,081 | $776,766 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 29,800 | $776,290 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,744 | $774,494 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,847 | $772,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,056 | $769,279 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 22,000 | $762,300 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,417 | $757,065 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 7,230 | $754,089 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,115 | $751,819 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,041 | $742,453 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,664 | $726,445 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,317 | $721,251 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,486 | $719,705 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,357 | $709,105 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,006 | $701,292 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,426 | $697,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,000 | $690,340 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,391 | $684,371 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,781 | $677,760 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,902 | $670,931 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,315 | $665,888 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,735 | $661,831 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 564 | $657,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 709 | $655,904 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 18,527 | $644,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,853 | $632,249 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,466 | $631,316 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,534 | $629,839 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,090 | $618,452 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,592 | $612,671 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,772 | $602,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,336 | $586,957 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,233 | $577,719 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,866 | $574,578 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 940 | $572,746 | dollars as filed | |
| VWO | 922042858 | SHS | 10,548 | $571,491 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 562,679 | $562,679 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,343 | $549,998 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,104 | $545,331 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,686 | $544,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,074 | $539,282 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $538,216 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,786 | $526,587 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,445 | $526,466 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,743 | $524,207 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 7,500 | $517,200 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,140 | $512,444 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,116 | $507,007 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,301 | $478,224 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,661 | $477,263 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,548 | $476,498 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,284 | $465,068 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,963 | $459,772 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,644 | $451,168 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 10,928 | $449,250 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,496 | $446,136 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,376 | $444,599 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,319 | $444,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 11,650 | $440,030 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,240 | $436,113 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,480 | $427,511 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,068 | $423,088 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,185 | $413,025 | dollars as filed | |
| VGT | 92204A702 | SHS | 545 | $406,913 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,773 | $406,767 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,209 | $394,740 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,089 | $392,101 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,789 | $391,500 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 4,735 | $388,365 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 576 | $385,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,303 | $382,399 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 766 | $375,703 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,038 | $374,660 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,062 | $373,038 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,894 | $371,096 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,703 | $370,115 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,670 | $368,787 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,201 | $366,558 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,488 | $356,182 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 607 | $355,671 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 468 | $354,871 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,431 | $354,221 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,560 | $348,211 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 25,957 | $344,992 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 25,543 | $343,766 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,350 | $334,664 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,322 | $334,256 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,133 | $332,536 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 24,588 | $330,401 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 680 | $329,923 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 553 | $329,413 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,186 | $328,768 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,016 | $325,542 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,000 | $325,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,927 | $321,824 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 926 | $320,637 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,000 | $315,100 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,014 | $314,738 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,271 | $312,271 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 4,835 | $310,600 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,375 | $310,120 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 638 | $309,244 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 13,209 | $306,713 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 448 | $306,171 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 170 | $304,118 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 8,494 | $301,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,390 | $299,101 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,159 | $297,381 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $295,000 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,068 | $289,556 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,025 | $289,349 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,495 | $288,201 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,021 | $285,757 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,647 | $276,638 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 846 | $276,101 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 896 | $275,843 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,000 | $269,200 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,207 | $264,604 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,812 | $263,203 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 10,374 | $262,566 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,050 | $258,382 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,637 | $257,489 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,546 | $257,165 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,490 | $254,808 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,257 | $254,313 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,828 | $252,686 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,280 | $251,642 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 918 | $251,403 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,697 | $241,829 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,796 | $240,502 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,735 | $239,189 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,308 | $239,187 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 669 | $238,669 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,506 | $237,582 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,900 | $236,817 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,092 | $236,420 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,450 | $233,759 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 662 | $228,664 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,260 | $224,312 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 344 | $216,748 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 10,890 | $215,793 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,540 | $213,538 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,054 | $211,874 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,490 | $211,837 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,124 | $211,549 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,424 | $211,397 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,290 | $210,896 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,210 | $210,795 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 11,270 | $210,186 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 299 | $208,754 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 951 | $208,735 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,222 | $208,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,855 | $208,286 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 759 | $206,553 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,756 | $205,316 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 3,900 | $204,087 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,461 | $203,957 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 2,407 | $202,159 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,042 | $200,769 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,644 | $193,795 | dollars as filed | |
| American Express Company | 025816109 | COM | 583 | $193,676 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,657 | $193,228 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 739 | $192,800 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 508 | $187,650 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,383 | $187,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 380 | $186,530 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 599 | $185,534 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 770 | $184,323 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,761 | $184,252 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 370 | $182,754 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,161 | $182,231 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,259 | $182,188 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,250 | $182,063 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,408 | $181,410 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 615 | $180,681 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,622 | $180,025 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,255 | $178,336 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $177,776 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,978 | $177,757 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 688 | $176,493 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,733 | $175,545 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 188 | $173,080 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,393 | $171,053 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,715 | $170,204 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,174 | $169,379 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,140 | $168,861 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,584 | $168,784 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,221 | $168,777 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,866 | $167,977 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,604 | $167,281 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,181 | $163,612 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,261 | $163,552 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,623 | $163,420 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,392 | $162,864 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,169 | $162,688 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,048 | $161,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2,240 | $160,999 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,112 | $160,373 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,387 | $158,545 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,605 | $158,093 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 1,724 | $157,567 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 3,375 | $156,668 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 9,764 | $155,638 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 556 | $155,180 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,070 | $154,063 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,180 | $153,070 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,260 | $152,989 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 16,570 | $152,113 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 3,111 | $149,726 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 449 | $149,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,514 | $149,249 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,667 | $148,685 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 2,713 | $147,669 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 369 | $144,701 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,146 | $144,404 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 726 | $142,467 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,149 | $142,140 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 601 | $141,668 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,460 | $140,963 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,645 | $140,608 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,643 | $138,563 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,808 | $138,529 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,170 | $138,361 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,188 | $137,650 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,169 | $137,406 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 82 | $137,392 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,029 | $136,323 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,276 | $136,049 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 3,731 | $135,871 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,092 | $135,801 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,755 | $135,105 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 660 | $135,086 | dollars as filed | |
| Boeing Company | 097023105 | COM | 623 | $134,462 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 758 | $134,022 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 877 | $133,304 | dollars as filed | |
| FISERV INC | 337738108 | COM | 20,495 | $131,411 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,352 | $131,398 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 2,578 | $131,220 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 2,085 | $129,801 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 721 | $127,869 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 998 | $126,516 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 2,454 | $126,332 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 3,077 | $126,003 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,320 | $124,569 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 2,110 | $123,954 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 588 | $122,721 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,000 | $120,700 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 2,539 | $119,409 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 537 | $119,305 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,028 | $119,258 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 1,429 | $119,193 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,029 | $118,797 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,736 | $118,183 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 357 | $117,633 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 951 | $117,258 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 632 | $116,376 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 275 | $116,151 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 4,639 | $115,198 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 457 | $112,939 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 4,536 | $112,130 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 778 | $109,973 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,434 | $109,763 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 882 | $109,148 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 743 | $108,715 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,874 | $107,699 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,743 | $107,498 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 248 | $106,508 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 281 | $106,139 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,858 | $104,346 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 336 | $104,294 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,365 | $104,103 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,811 | $102,977 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 647 | $102,847 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,484 | $102,255 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 295 | $101,962 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 448 | $101,674 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 732 | $100,841 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 1,960 | $99,627 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 16,347 | $99,553 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,450 | $99,354 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,721 | $99,330 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,975 | $98,540 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 709 | $98,267 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,308 | $97,838 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 3,883 | $97,405 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 184 | $97,399 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,452 | $97,371 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,310 | $97,320 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 10,855 | $97,152 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 502 | $96,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 400 | $95,856 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 445 | $95,442 | dollars as filed | |
| KLA CORP | 482480100 | COM | 88 | $94,917 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 330 | $94,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 184 | $94,605 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,242 | $94,291 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 578 | $93,032 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 2,138 | $92,278 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 307 | $92,226 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 1,228 | $92,223 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 437 | $91,482 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 899 | $90,553 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 475 | $90,108 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,501 | $89,940 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,241 | $89,811 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 1,254 | $88,858 | dollars as filed | |
| Southern Company | 842587107 | COM | 935 | $88,610 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 451 | $88,313 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 339 | $88,289 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,900 | $88,179 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 720 | $88,164 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 781 | $87,566 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 216 | $87,329 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,041 | $86,955 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 190 | $86,521 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 204 | $84,743 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,605 | $84,699 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 712 | $84,571 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 939 | $84,225 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 937 | $83,988 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 281 | $83,437 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 495 | $82,932 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 822 | $82,610 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 129 | $82,417 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,741 | $82,416 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 641 | $82,357 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 480 | $81,364 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 368 | $80,692 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 987 | $80,431 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 579 | $79,694 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,251 | $79,608 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,172 | $79,300 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 362 | $78,860 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 244 | $78,808 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 25,135 | $78,421 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,375 | $78,306 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 99 | $76,851 | dollars as filed | |
| Linde plc | G54950103 | COM | 162 | $76,716 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,280 | $76,493 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 240 | $76,241 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 481 | $75,787 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 681 | $75,428 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,097 | $75,420 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,403 | $74,865 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,764 | $73,018 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 489 | $72,827 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 886 | $72,342 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,644 | $72,169 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 772 | $71,989 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 239 | $71,543 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 635 | $71,291 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 2,605 | $70,448 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 623 | $70,088 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 834 | $69,939 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 638 | $69,268 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 699 | $68,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 900 | $68,760 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 367 | $68,707 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,613 | $68,665 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,256 | $68,334 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 525 | $67,841 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 798 | $67,541 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 2,989 | $66,654 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,285 | $65,644 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,591 | $65,215 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 512 | $64,983 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002023325-25-000006 | this filing | 2025-11-03 | acceptance time not in the bulk data set |