13F HOLDINGS REPORT

LRI Investments, LLC

Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0002023325-25-000003

Total Value

$1.18B

Positions

1,552

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	2,347,722	$406.6M	35.03%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,397,655	$85.9M	7.40%
3	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,252,551	$36.8M	3.17%
4	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	467,099	$31.4M	2.70%
5	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	902,412	$31.2M	2.69%
6	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	335,693	$27.6M	2.38%
7	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	407,930	$27.3M	2.35%
8	ASSURED GUARANTY LTD COM	AGO	296,957	$25.9M	2.23%
9	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	386,546	$24.6M	2.12%
10	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	549,843	$23.2M	2.00%
11	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	367,859	$15.8M	1.36%
12	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	200,354	$15.0M	1.30%
13	APPLE INC COM	AAPL	71,490	$14.7M	1.26%
14	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	227,424	$14.5M	1.25%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	439,644	$14.5M	1.25%
16	VANGUARD REAL ESTATE ETF	922908553	153,196	$13.6M	1.18%
17	MICROSOFT CORP COM	MSFT	53,456	$13.5M	1.16%
18	RTX CORPORATION COM	RTX	78,025	$11.4M	0.98%
19	NVIDIA CORPORATION COM	NVDA	65,535	$10.4M	0.89%
20	AMAZON COM INC COM	AMZN	63,273	$9.3M	0.80%
21	AVANTIS U.S. EQUITY ETF	025072885	80,884	$8.2M	0.70%
22	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	197,594	$6.1M	0.53%
23	SPDR S&P 500 ETF TRUST	SPY	9,589	$5.9M	0.51%
24	META PLATFORMS INC CL A	META	33,392	$5.0M	0.43%
25	JPMORGAN CHASE & CO. COM	VYLD	40,085	$5.0M	0.43%
26	VANGUARD MATERIALS ETF	92204A801	23,783	$4.6M	0.40%
27	BROADCOM INC COM	AVGO	16,736	$4.6M	0.40%
28	NUCOR CORP COM	NUE	33,781	$4.4M	0.38%
29	EXXON MOBIL CORP COM	XOM	40,318	$4.3M	0.37%
30	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,159	$4.3M	0.37%
31	CARRIER GLOBAL CORPORATION COM	CARR	57,372	$4.2M	0.36%
32	ISHARES FUTURE AI & TECH ETF	46435U556	97,797	$4.0M	0.35%
33	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	141,374	$3.8M	0.33%
34	COCA COLA CO COM	KO	52,567	$3.7M	0.32%
35	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,349	$3.6M	0.31%
36	VANGUARD S&P 500 ETF	922908363	6,242	$3.5M	0.31%
37	VANGUARD ENERGY ETF	92204A306	29,338	$3.5M	0.30%
38	DIMENSIONAL US REAL ESTATE ETF	25434V823	148,232	$3.5M	0.30%
39	ACCENTURE PLC IRELAND SHS CLASS A	ACN	10,928	$3.3M	0.28%
40	ALPHABET INC CAP STK CL C	GOOG	16,534	$2.9M	0.25%
41	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	42,375	$2.9M	0.25%
42	OTIS WORLDWIDE CORP COM	OTIS	29,129	$2.9M	0.25%
43	ABBVIE INC COM	ABBV	15,033	$2.8M	0.24%
44	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	40,882	$2.7M	0.24%
45	WALMART INC COM	WMT	26,346	$2.6M	0.22%
46	VANGUARD VALUE ETF	922908744	14,491	$2.6M	0.22%
47	ALPHABET INC CAP STK CL A	GOOG	52,314	$2.5M	0.21%
48	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	29,730	$2.4M	0.21%
49	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	46,497	$2.3M	0.20%
50	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	53,001	$2.2M	0.19%
51	M & T BK CORP COM	55261F104	11,435	$2.2M	0.19%
52	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	26,436	$2.2M	0.19%
53	HOME DEPOT INC COM	HD	26,139	$2.2M	0.19%
54	ISHARES U.S. TECHNOLOGY ETF	464287721	12,465	$2.2M	0.19%
55	JOHNSON & JOHNSON COM	JNJ	14,091	$2.2M	0.19%
56	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,124	$2.1M	0.18%
57	MCDONALDS CORP COM	MCD	6,931	$2.0M	0.17%
58	VISA INC COM CL A	V	30,766	$1.9M	0.16%
59	CHEVRON CORP NEW COM	CVX	13,099	$1.9M	0.16%
60	HONEYWELL INTL INC COM	438516106	7,912	$1.8M	0.16%
61	GOLUB CAP BDC INC COM	38173M102	118,986	$1.7M	0.15%
62	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	22,656	$1.7M	0.15%
63	THE CIGNA GROUP COM	125523100	5,104	$1.7M	0.15%
64	TORONTO DOMINION BK ONT COM NEW	TORO	22,961	$1.7M	0.15%
65	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	44,082	$1.7M	0.14%
66	TRAVELERS COMPANIES INC COM	TRV	6,212	$1.7M	0.14%
67	BANK AMERICA CORP COM	060505104	35,100	$1.7M	0.14%
68	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	19,331	$1.5M	0.13%
69	MERCADOLIBRE INC COM	MELI	586	$1.5M	0.13%
70	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	27,900	$1.5M	0.13%
71	PROCTER AND GAMBLE CO COM	742718109	9,320	$1.5M	0.13%
72	LOCKHEED MARTIN CORP COM	LMT	3,150	$1.5M	0.13%
73	ELI LILLY & CO COM	LLY	1,867	$1.5M	0.13%
74	VANGUARD GROWTH ETF	922908736	3,319	$1.5M	0.13%
75	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	20,843	$1.4M	0.12%
76	PHILIP MORRIS INTL INC COM	718172109	7,860	$1.4M	0.12%
77	JPMORGAN ACTIVE VALUE ETF	46641Q167	21,350	$1.4M	0.12%
78	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	16,455	$1.4M	0.12%
79	ENTERPRISE PRODS PARTNERS L P COM	293792107	43,728	$1.4M	0.12%
80	PARAMETRIC EQUITY PREMIUM INCOME ETF	MS-PQ	53,600	$1.4M	0.12%
81	CATERPILLAR INC COM	CAT	3,454	$1.3M	0.12%
82	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	23,077	$1.3M	0.11%
83	AVANTIS INTERNATIONAL EQUITY ETF	025072703	17,675	$1.3M	0.11%
84	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	20,908	$1.3M	0.11%
85	SELECTIVE INS GROUP INC COM	816300107	14,901	$1.3M	0.11%
86	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	19,192	$1.3M	0.11%
87	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	28,657	$1.2M	0.11%
88	WEBSTER FINL CORP COM	947890109	22,784	$1.2M	0.11%
89	MASTERCARD INCORPORATED CL A	MA	2,210	$1.2M	0.11%
90	PEPSICO INC COM	PEP	9,383	$1.2M	0.11%
91	SERVICENOW INC COM	NOW	1,172	$1.2M	0.10%
92	TESLA INC COM	TSLA	3,756	$1.2M	0.10%
93	INTERNATIONAL BUSINESS MACHS COM	INTR	4,005	$1.2M	0.10%
94	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	17,186	$1.2M	0.10%
95	NETFLIX INC COM	NFLX	843	$1.1M	0.10%
96	GENERAL DYNAMICS CORP COM	GD	3,808	$1.1M	0.10%
97	ISHARES MSCI EAFE VALUE ETF	464288877	17,436	$1.1M	0.10%
98	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	17,976	$1.1M	0.10%
99	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	26,878	$1.1M	0.09%
100	CISCO SYS INC COM	CSCO	15,408	$1.1M	0.09%
101	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	24,290	$1.1M	0.09%
102	PROLOGIS INC. COM	PLDGP	10,088	$1.1M	0.09%
103	DEERE & CO COM	DE	2,057	$1.0M	0.09%
104	GOLDMAN SACHS GROUP INC COM	GSCE	1,433	$1.0M	0.09%
105	ORACLE CORP COM	ORCL-PD	4,604	$1.0M	0.09%
106	MERCK & CO INC COM	MRK	12,708	$1.0M	0.09%
107	BLACKSTONE INC COM	BX	6,696	$1.0M	0.09%
108	REALTY INCOME CORP COM	O	17,013	$980,119	0.08%
109	MEDTRONIC PLC SHS	MDT	11,197	$976,043	0.08%
110	ISHARES RUSSELL 1000 VALUE ETF	464287598	4,897	$951,167	0.08%
111	CVS HEALTH CORP COM	CVS	13,556	$935,127	0.08%
112	WP CAREY INC COM	92936U109	14,918	$930,610	0.08%
113	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,459	$914,328	0.08%
114	CORNING INC COM	GLW	17,334	$911,595	0.08%
115	AIR PRODS & CHEMS INC COM	AIIR	3,077	$867,799	0.07%
116	AT&T INC COM	T-PC	29,977	$867,534	0.07%
117	ANALOG DEVICES INC COM	ADI	3,603	$857,521	0.07%
118	MICROSOFT CORP COM	MSFT	1,707	$849,079	0.07%
119	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,307	$847,598	0.07%
120	VERIZON COMMUNICATIONS INC COM	VZ	19,254	$833,104	0.07%
121	TEXAS INSTRS INC COM	882508104	3,989	$828,196	0.07%
122	CAPITAL ONE FINL CORP COM	14040H105	3,866	$822,619	0.07%
123	VANGUARD COMMUNICATION SERVICES ETF	92204A884	4,800	$820,944	0.07%
124	DANAHER CORPORATION COM	235851102	4,149	$819,506	0.07%
125	NVIDIA CORPORATION COM	NVDA	5,157	$814,754	0.07%
126	INTUITIVE SURGICAL INC COM NEW	ISRG	1,491	$810,357	0.07%
127	GE VERNOVA INC COM	GEV	1,530	$809,565	0.07%
128	UBER TECHNOLOGIES INC COM	UBER	8,622	$804,477	0.07%
129	NOVO-NORDISK A S ADR	NONOF	11,638	$803,267	0.07%
130	CHUBB LIMITED COM	CB	2,733	$791,805	0.07%
131	ALLSTATE CORP COM	ALL-PJ	16,839	$784,828	0.07%
132	PALO ALTO NETWORKS INC COM	PANW	3,640	$744,890	0.06%
133	VANGUARD SMALL-CAP ETF	922908751	3,143	$744,828	0.06%
134	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	22,000	$739,860	0.06%
135	ADOBE INC COM	ADBE	1,892	$731,977	0.06%
136	EATON CORP PLC SHS	ETN	2,033	$725,805	0.06%
137	INVESCO QQQ TRUST SERIES I	IVZ	1,299	$716,580	0.06%
138	WELLTOWER INC COM	WELL	4,646	$714,230	0.06%
139	ISHARES U.S. MEDICAL DEVICES ETF	464288810	11,391	$713,532	0.06%
140	AMAZON COM INC COM	AMZN	3,226	$707,752	0.06%
141	SPDR GOLD SHARES	GLD	2,315	$705,681	0.06%
142	PNC FINL SVCS GROUP INC COM	693475105	3,779	$704,481	0.06%
143	ISHARES MORNINGSTAR GROWTH ETF	464287119	7,230	$700,587	0.06%
144	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	5,430	$688,253	0.06%
145	NEXTERA ENERGY INC COM	NEE-PW	9,872	$685,314	0.06%
146	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,508	$676,440	0.06%
147	EMERSON ELEC CO COM	EMR	5,062	$674,916	0.06%
148	ROCKWELL AUTOMATION INC COM	ROK	2,026	$673,105	0.06%
149	BOSTON SCIENTIFIC CORP COM	BSX	6,143	$659,788	0.06%
150	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	821	$658,142	0.06%
151	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,522	$646,319	0.06%
152	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	7,646	$643,640	0.06%
153	ISHARES RUSSELL 2000 ETF	464287655	2,942	$634,846	0.05%
154	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,783	$630,268	0.05%
155	GENERAL MTRS CO COM	37045V100	12,796	$629,675	0.05%
156	ELEVANCE HEALTH INC COM	ELV	1,598	$621,747	0.05%
157	BROADCOM INC COM	AVGO	2,240	$617,456	0.05%
158	BLACKROCK INC COM	BLK	570	$598,279	0.05%
159	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	11,735	$595,551	0.05%
160	KEYCORP COM	493267108	34,120	$594,371	0.05%
161	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	4,853	$589,057	0.05%
162	DELL TECHNOLOGIES INC CL C	DELL	4,781	$586,114	0.05%
163	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	6,879	$576,047	0.05%
164	BOOKING HOLDINGS INC COM	BKNG	98	$566,842	0.05%
165	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	562,679	$562,679	0.05%
166	SPOTIFY TECHNOLOGY S A SHS	SPOT	728	$558,362	0.05%
167	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	9,805	$542,725	0.05%
168	CITIGROUP INC COM NEW	C-PR	6,342	$539,843	0.05%
169	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,364	$539,731	0.05%
170	3M CO COM	MMM	3,516	$535,262	0.05%
171	MONDELEZ INTL INC CL A	609207105	7,916	$533,855	0.05%
172	ISHARES U.S. FINANCIALS ETF	464287788	4,343	$525,460	0.05%
173	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,594	$523,979	0.05%
174	UNION PAC CORP COM	UNP	2,262	$520,441	0.04%
175	GE AEROSPACE COM NEW	369604301	2,018	$519,421	0.04%
176	COLGATE PALMOLIVE CO COM	CL	5,644	$513,025	0.04%
177	UNITEDHEALTH GROUP INC COM	UNH	18,287	$509,109	0.04%
178	SPDR S&P DIVIDEND ETF	78464A763	3,743	$508,037	0.04%
179	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	5,785	$499,789	0.04%
180	VANGUARD ESG U.S. STOCK ETF	921910733	4,507	$494,147	0.04%
181	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	10,000	$491,000	0.04%
182	ABBOTT LABS COM	ABLZF	3,555	$483,579	0.04%
183	WELLS FARGO CO NEW COM	949746101	5,986	$479,573	0.04%
184	LOWES COS INC COM	548661107	2,017	$447,557	0.04%
185	NIKE INC CL B	NKE	6,251	$444,071	0.04%
186	COSTCO WHSL CORP NEW COM	22160K105	448	$443,744	0.04%
187	APPLE INC COM	AAPL	2,162	$443,578	0.04%
188	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	10,928	$433,404	0.04%
189	CROWDSTRIKE HLDGS INC CL A	CRWD	849	$432,479	0.04%
190	ALTRIA GROUP INC COM	MO	7,176	$420,749	0.04%
191	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	20,900	$412,148	0.04%
192	CORTEVA INC COM	CTVA	5,529	$412,065	0.04%
193	ISHARES GOLD TRUST	IAU	6,548	$408,333	0.04%
194	DISNEY WALT CO COM	254687106	3,271	$405,616	0.03%
195	DIAGEO PLC SPON ADR NEW	DGEAF	4,010	$404,368	0.03%
196	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	11,342	$403,317	0.03%
197	L3HARRIS TECHNOLOGIES INC COM	LHX	18,318	$400,129	0.03%
198	INTEL CORP COM	INTC	17,594	$394,095	0.03%
199	VANGUARD TOTAL BOND MARKET ETF	921937835	5,319	$391,622	0.03%
200	KELLANOVA COM	BEKE	4,874	$387,629	0.03%
201	NORTHROP GRUMMAN CORP COM	NOC	775	$387,485	0.03%
202	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,068	$386,958	0.03%
203	ISHARES MSCI ACWI ETF	464288257	2,979	$383,133	0.03%
204	INTUIT COM	INTU	478	$376,605	0.03%
205	JOHNSON CTLS INTL PLC SHS	G51502105	3,551	$375,021	0.03%
206	INVESCO WATER RESOURCES ETF	IVZ	5,276	$368,845	0.03%
207	AMERICAN INTL GROUP INC COM NEW	026874784	4,229	$361,960	0.03%
208	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	545	$361,488	0.03%
209	FERRARI N V COM	RACE	735	$360,221	0.03%
210	WASTE MGMT INC DEL COM	94106L109	1,563	$357,646	0.03%
211	ENBRIDGE INC COM	ENNPF	7,884	$357,208	0.03%
212	ISHARES CORE S&P 500 ETF	464287200	564	$350,428	0.03%
213	ISHARES CORE S&P US VALUE ETF	464287663	3,703	$350,415	0.03%
214	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,016	$347,851	0.03%
215	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	177	$346,012	0.03%
216	NOVARTIS AG SPONSORED ADR	NVSEF	2,778	$336,137	0.03%
217	INTERNATIONAL PAPER CO COM	460146103	7,108	$332,868	0.03%
218	SHERWIN WILLIAMS CO COM	SHW	967	$331,913	0.03%
219	INTERCONTINENTAL EXCHANGE INC COM	45866F104	25,315	$330,412	0.03%
220	SIMON PPTY GROUP INC NEW COM	828806109	2,051	$329,703	0.03%
221	SALESFORCE INC COM	CRM	24,413	$328,942	0.03%
222	PARKER-HANNIFIN CORP COM	PH	468	$326,936	0.03%
223	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,350	$325,898	0.03%
224	SCHWAB CHARLES CORP COM	SCHW-PJ	3,504	$319,690	0.03%
225	PHILLIPS 66 COM	PSX	2,668	$318,292	0.03%
226	SNOWFLAKE INC COM SHS	SNOW	1,402	$313,756	0.03%
227	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,209	$307,175	0.03%
228	ISHARES BITCOIN TRUST ETF	IBIT	5,000	$306,050	0.03%
229	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	4,835	$302,188	0.03%
230	ALCON AG ORD SHS	ALC	3,354	$296,051	0.03%
231	AUTOMATIC DATA PROCESSING INC COM	ADP	955	$294,522	0.03%
232	NEWMONT CORP COM	NEMCL	4,983	$290,310	0.03%
233	NU HLDGS LTD ORD SHS CL A	NU	21,062	$288,971	0.02%
234	AMGEN INC COM	AMGN	1,025	$286,283	0.02%
235	VANGUARD MEGA CAP VALUE ETF	921910840	2,159	$283,261	0.02%
236	APPLOVIN CORP COM CL A	APP	802	$280,755	0.02%
237	TELEDYNE TECHNOLOGIES INC COM	TDY	546	$279,556	0.02%
238	DEXCOM INC COM	DXCM	10,890	$277,613	0.02%
239	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	2,812	$275,632	0.02%
240	META PLATFORMS INC CL A	META	373	$275,308	0.02%
241	SPDR S&P MIDCAP 400 ETF TRUST	MDY	484	$274,377	0.02%
242	COMCAST CORP NEW CL A	CCZ	7,525	$268,556	0.02%
243	KENVUE INC COM	KVUE	12,648	$264,721	0.02%
244	SEA LTD SPONSORD ADS	SE	1,621	$259,341	0.02%
245	XYLEM INC COM	XYL	2,000	$258,720	0.02%
246	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,269	$257,352	0.02%
247	VANGUARD LARGE-CAP ETF	922908637	896	$255,629	0.02%
248	ISHARES SEMICONDUCTOR ETF	464287523	1,068	$254,932	0.02%
249	TPI COMPOSITES INC COM	TPICQ	296,663	$254,923	0.02%
250	ADVANCED MICRO DEVICES INC COM	AMD	24,029	$254,365	0.02%
251	NORTHERN TR CORP COM	NTRSO	2,000	$253,580	0.02%
252	COSTCO WHSL CORP NEW COM	22160K105	256	$253,425	0.02%
253	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,647	$252,312	0.02%
254	VERTEX PHARMACEUTICALS INC COM	VRTX	562	$250,238	0.02%
255	TJX COS INC NEW COM	872540109	25,535	$246,126	0.02%
256	CSX CORP COM	CSX	7,455	$243,257	0.02%
257	CONOCOPHILLIPS COM	COP	2,651	$237,901	0.02%
258	VANECK SEMICONDUCTOR ETF	92189F676	846	$235,932	0.02%
259	ARISTA NETWORKS INC COM SHS	ANET	2,302	$235,468	0.02%
260	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	9,326	$234,735	0.02%
261	ASTRAZENECA PLC SPONSORED ADR	AZN	3,343	$233,609	0.02%
262	QUALCOMM INC COM	QCOM	1,442	$229,627	0.02%
263	OREILLY AUTOMOTIVE INC COM	67103H107	2,498	$225,145	0.02%
264	ARCHER DANIELS MIDLAND CO COM	ADM	4,257	$224,684	0.02%
265	RIO TINTO PLC SPONSORED ADR	RTNTF	3,826	$223,171	0.02%
266	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	12,290	$222,818	0.02%
267	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,636	$220,925	0.02%
268	ISHARES U.S. REGIONAL BANKS ETF	464288778	4,450	$220,498	0.02%
269	SONY GROUP CORP SPONSORED ADR	SNEJF	8,429	$219,407	0.02%
270	AON PLC SHS CL A	AON	614	$219,136	0.02%
271	MARATHON PETE CORP COM	MARA	1,318	$218,944	0.02%
272	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	3,946	$218,652	0.02%
273	US BANCORP DEL COM NEW	USB-PS	4,783	$216,431	0.02%
274	HDFC BANK LTD SPONSORED ADS	HDB	2,812	$215,561	0.02%
275	KRAFT HEINZ CO COM	KHC	8,263	$213,351	0.02%
276	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	SIMO	2,814	$211,519	0.02%
277	FRONTDOOR INC COM	FTDR	3,562	$209,944	0.02%
278	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	11,270	$208,833	0.02%
279	GALLAGHER ARTHUR J & CO COM	363576109	651	$208,398	0.02%
280	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,236	$207,691	0.02%
281	ISHARES CYBERSECURITY & TECH ETF	46435U135	3,900	$207,519	0.02%
282	LPL FINL HLDGS INC COM	50212V100	553	$207,176	0.02%
283	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	3,735	$205,425	0.02%
284	VANGUARD CORE BOND ETF	922020748	2,614	$202,794	0.02%
285	AMERIPRISE FINL INC COM	03076C106	380	$202,660	0.02%
286	MARVELL TECHNOLOGY INC COM	MRVL	2,599	$201,161	0.02%
287	EQUIFAX INC COM	EFX	768	$199,324	0.02%
288	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,424	$197,944	0.02%
289	MODINE MFG CO COM	607828100	1,990	$196,033	0.02%
290	CITIGROUP INC COM NEW	C-PR	2,298	$195,606	0.02%
291	FORTIVE CORP COM	FTV	3,750	$195,488	0.02%
292	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	2,441	$194,143	0.02%
293	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,727	$191,934	0.02%
294	CADENCE DESIGN SYSTEM INC COM	CDNS	621	$191,361	0.02%
295	ISHARES ETHEREUM TRUST ETF	46438R105	10,000	$190,700	0.02%
296	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	3,855	$189,454	0.02%
297	DOORDASH INC CL A	DASH	759	$187,203	0.02%
298	DELTA AIR LINES INC DEL COM NEW	DAL	3,791	$186,441	0.02%
299	MARTIN MARIETTA MATLS INC COM	573284106	339	$186,219	0.02%
300	BENTLEY SYS INC COM CL B	BSY	3,399	$183,444	0.02%
301	SYNOPSYS INC COM	SNPS	355	$182,075	0.02%
302	TOTALENERGIES SE SPONSORED ADS	TTE	2,963	$181,899	0.02%
303	BERKLEY W R CORP COM	WRB-PH	2,467	$181,275	0.02%
304	COTERRA ENERGY INC COM	CTRA	7,140	$181,213	0.02%
305	RPM INTL INC COM	749685103	1,644	$180,577	0.02%
306	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	2,585	$180,149	0.02%
307	TRUIST FINL CORP COM	89832Q109	4,179	$179,655	0.02%
308	VANGUARD SMALL CAP VALUE ETF	922908611	918	$179,019	0.02%
309	CADENCE DESIGN SYSTEM INC COM	CDNS	580	$178,727	0.02%
310	DICKS SPORTING GOODS INC COM	253393102	900	$178,029	0.02%
311	ANSYS INC COM	03662Q105	506	$177,717	0.02%
312	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	3,383	$177,066	0.02%
313	GENERAL MLS INC COM	370334104	3,393	$175,768	0.02%
314	TE CONNECTIVITY PLC ORD SHS	TEL	1,038	$175,074	0.02%
315	VANGUARD MID-CAP GROWTH ETF	922908538	615	$174,900	0.02%
316	THERMO FISHER SCIENTIFIC INC COM	TMO	430	$174,519	0.02%
317	KINDER MORGAN INC DEL COM	EP-PC	5,885	$173,019	0.01%
318	MCKESSON CORP COM	MCK	235	$172,394	0.01%
319	STRYKER CORPORATION COM	SYK	435	$172,242	0.01%
320	LANTHEUS HLDGS INC COM	LNTH	2,101	$171,988	0.01%
321	ILLINOIS TOOL WKS INC COM	452308109	695	$171,932	0.01%
322	WINTRUST FINL CORP COM	97650W108	1,384	$171,551	0.01%
323	LINDE PLC SHS	LIN	366	$171,489	0.01%
324	ATMOS ENERGY CORP COM	ATO	1,097	$169,059	0.01%
325	ROYAL CARIBBEAN GROUP COM	V7780T103	533	$166,768	0.01%
326	ISHARES SELECT DIVIDEND ETF	464287168	1,255	$166,677	0.01%
327	FEDEX CORP COM	FDX	728	$165,457	0.01%
328	INTERDIGITAL INC COM	IDCC	733	$164,402	0.01%
329	OMNICOM GROUP INC COM	OMC	2,279	$163,951	0.01%
330	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,623	$163,168	0.01%
331	NXP SEMICONDUCTORS N V COM	NXPI	24,584	$162,907	0.01%
332	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,497	$161,867	0.01%
333	WHITE MTNS INS GROUP LTD COM	G9618E107	90	$161,773	0.01%
334	T-MOBILE US INC COM	TMUSZ	673	$160,349	0.01%
335	ALPHABET INC CAP STK CL A	GOOG	907	$159,841	0.01%
336	AMERICAN EXPRESS CO COM	AXP	500	$159,356	0.01%
337	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,825	$158,624	0.01%
338	ECOLAB INC COM	ECL	582	$156,814	0.01%
339	EURONET WORLDWIDE INC COM	EEFT	1,540	$156,161	0.01%
340	U HAUL HOLDING COMPANY COM SER N	UHAL-B	2,866	$155,824	0.01%
341	HUBBELL INC COM	HUBB	381	$155,699	0.01%
342	ISHARES MORNINGSTAR VALUE ETF	464288109	1,866	$155,606	0.01%
343	AIRBNB INC COM CL A	ABNB	1,172	$155,102	0.01%
344	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,048	$154,601	0.01%
345	CARDINAL HEALTH INC COM	CAH	918	$154,291	0.01%
346	GILEAD SCIENCES INC COM	GILD	1,386	$153,664	0.01%
347	PFIZER INC COM	PFE	6,327	$153,363	0.01%
348	AMERICAN WTR WKS CO INC NEW COM	030420103	1,097	$152,593	0.01%
349	UBER TECHNOLOGIES INC COM	UBER	1,633	$152,359	0.01%
350	ROLLINS INC COM	ROL	2,697	$152,165	0.01%
351	JPMORGAN CHASE & CO. COM	VYLD	523	$151,623	0.01%
352	CRH PLC ORD	CRH	1,639	$150,448	0.01%
353	LENNAR CORP CL A	LEN-B	1,348	$149,102	0.01%
354	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	3,099	$147,729	0.01%
355	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	3,375	$147,656	0.01%
356	ASSURANT INC COM	AIZN	744	$146,873	0.01%
357	BAXTER INTL INC COM	071813109	4,842	$146,616	0.01%
358	CATERPILLAR INC COM	CAT	377	$146,355	0.01%
359	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,180	$145,824	0.01%
360	ALLEGION PLC ORD SHS	ALLE	1,010	$145,606	0.01%
361	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,387	$144,760	0.01%
362	PACCAR INC COM	PCAR	1,519	$144,396	0.01%
363	VANGUARD U.S. MULTIFACTOR ETF	921935607	1,067	$143,514	0.01%
364	OSHKOSH CORP COM	OSK	1,261	$143,174	0.01%
365	VERALTO CORP COM SHS	VLTO	1,416	$142,984	0.01%
366	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	294	$142,816	0.01%
367	KIMBERLY-CLARK CORP COM	KMB	1,092	$140,804	0.01%
368	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,538	$140,281	0.01%
369	CITIZENS FINL GROUP INC COM	CIA	3,123	$139,754	0.01%
370	APPLIED MATLS INC COM	038222105	758	$138,842	0.01%
371	FREEPORT-MCMORAN INC CL B	FCX	3,194	$138,460	0.01%
372	UNIVERSAL DISPLAY CORP COM	OLED	894	$138,031	0.01%
373	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	3,514	$137,925	0.01%
374	TOAST INC CL A	TOST	3,057	$135,395	0.01%
375	ISHARES RUSSELL MIDCAP ETF	464287499	1,460	$134,276	0.01%
376	WELLS FARGO CO NEW COM	949746101	1,670	$133,800	0.01%
377	ORACLE CORP COM	ORCL-PD	609	$133,146	0.01%
378	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	9,677	$132,768	0.01%
379	DUPONT DE NEMOURS INC COM	DD	1,924	$131,988	0.01%
380	MONOLITHIC PWR SYS INC COM	609839105	180	$131,648	0.01%
381	BOEING CO COM	BA-PA	623	$130,537	0.01%
382	CONSTELLATION BRANDS INC CL A	STZ	801	$130,307	0.01%
383	YUM BRANDS INC COM	YUM	877	$129,954	0.01%
384	BHP GROUP LTD SPONSORED ADS	BHPLF	2,667	$128,256	0.01%
385	XCEL ENERGY INC COM	XELLL	1,883	$128,232	0.01%
386	WATSCO INC COM	WSO-B	290	$128,171	0.01%
387	WATTS WATER TECHNOLOGIES INC CL A	WTS	521	$128,109	0.01%
388	UL SOLUTIONS INC CLASS A COM SHS	ULS	1,752	$127,651	0.01%
389	HOWMET AEROSPACE INC COM	HWM	685	$127,483	0.01%
390	FIRST AMERN FINL CORP COM	31847R102	2,067	$126,909	0.01%
391	FIRST HAWAIIAN INC COM	FHB	5,060	$126,302	0.01%
392	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	1,260	$125,357	0.01%
393	ZURN ELKAY WATER SOLNS CORP COM	98983L108	3,416	$124,923	0.01%
394	LENNOX INTL INC COM	526107107	217	$124,544	0.01%
395	ZOETIS INC CL A	ZTS	797	$124,292	0.01%
396	WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND	WT	2,085	$124,197	0.01%
397	DOW INC COM	DOW	4,659	$123,362	0.01%
398	NORDSON CORP COM	NDSN	573	$122,851	0.01%
399	YETI HLDGS INC COM	YETI	3,861	$121,699	0.01%
400	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	3,077	$121,265	0.01%
401	HENRY JACK & ASSOC INC COM	426281101	668	$120,358	0.01%
402	LAM RESEARCH CORP COM NEW	LRCX	1,235	$120,215	0.01%
403	EXXON MOBIL CORP COM	XOM	1,115	$120,197	0.01%
404	ALTRIA GROUP INC COM	MO	2,050	$120,192	0.01%
405	ISHARES RUSSELL 2000 VALUE ETF	464287630	758	$119,582	0.01%
406	GMS INC COM	36251C103	1,096	$119,163	0.01%
407	AIR LEASE CORP CL A	AIIR	2,018	$118,020	0.01%
408	POOL CORP COM	POOL	402	$117,306	0.01%
409	WASTE MGMT INC DEL COM	94106L109	510	$116,698	0.01%
410	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	377	$116,374	0.01%
411	ROBINHOOD MKTS INC COM CL A	770700102	1,241	$116,184	0.01%
412	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	881	$116,071	0.01%
413	TRANSDIGM GROUP INC COM	TDG	76	$116,031	0.01%
414	GCM GROSVENOR INC COM CL A	GCMG	10,000	$115,600	0.01%
415	EDWARDS LIFESCIENCES CORP COM	EW	14,923	$115,586	0.01%
416	GLADSTONE LD CORP COM	376549101	11,365	$115,582	0.01%
417	OREILLY AUTOMOTIVE INC COM	67103H107	1,275	$114,916	0.01%
418	ADAPTHEALTH CORP COMMON STOCK	AHCO	12,118	$114,273	0.01%
419	CLOROX CO DEL COM	CLX	951	$114,187	0.01%
420	CRANE COMPANY COMMON STOCK	CR	600	$113,934	0.01%
421	PAR TECHNOLOGY CORP COM	PAR	1,627	$112,873	0.01%
422	HILLMAN SOLUTIONS CORP COM	HLMN	15,808	$112,869	0.01%
423	CULLEN FROST BANKERS INC COM	CFR-PB	872	$112,087	0.01%
424	AMERICAN TOWER CORP NEW COM	03027X100	502	$110,952	0.01%
425	AVANTIS ALL EQUITY MARKETS ETF	025072232	1,429	$110,719	0.01%
426	BJS WHSL CLUB HLDGS INC COM	05550J101	1,017	$109,681	0.01%
427	FORMFACTOR INC COM	FORM	3,186	$109,619	0.01%
428	ALLY FINL INC COM	02005N100	2,807	$109,333	0.01%
429	SCOTTS MIRACLE-GRO CO CL A	SMG	1,650	$108,834	0.01%
430	WARNER BROS DISCOVERY INC COM SER A	WBD	9,454	$108,343	0.01%
431	PAYPAL HLDGS INC COM	PYPL	1,452	$107,913	0.01%
432	CHOICE HOTELS INTL INC COM	169905106	846	$107,292	0.01%
433	INTERNATIONAL BANCSHARES CORP COM	INTR	1,599	$106,461	0.01%
434	FIDELITY MSCI ENERGY INDEX ETF	316092402	4,536	$106,369	0.01%
435	GOLDMAN SACHS GROUP INC COM	GSCE	150	$106,163	0.01%
436	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	537	$105,907	0.01%
437	SKECHERS U S A INC CL A	830566105	1,673	$105,566	0.01%
438	BRIGHT HORIZONS FAM SOL IN DEL COM	109194100	849	$104,988	0.01%
439	ONEOK INC NEW COM	OKE	1,283	$104,731	0.01%
440	STATE STR CORP COM	STT-PG	979	$104,107	0.01%
441	PACER US CASH COWS 100 ETF	69374H881	1,874	$103,257	0.01%
442	RYMAN HOSPITALITY PPTYS INC COM	78377T107	1,044	$103,001	0.01%
443	SKYWARD SPECIALTY INS GROUP IN COM	830940102	1,756	$101,483	0.01%
444	SAMSARA INC COM CL A	IOT	2,527	$100,524	0.01%
445	DOLLAR TREE INC COM	DLTR	1,009	$99,931	0.01%
446	FAIR ISAAC CORP COM	FICO	54	$99,509	0.01%
447	AMPHENOL CORP NEW CL A	032095101	1,008	$99,501	0.01%
448	ECOLAB INC COM	ECL	369	$99,423	0.01%
449	GRAND CANYON ED INC COM	LOPE	525	$99,261	0.01%
450	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	1,960	$99,156	0.01%
451	LAM RESEARCH CORP COM NEW	LRCX	1,008	$98,151	0.01%
452	CONSTELLATION ENERGY CORP COM	CEG	303	$97,758	0.01%
453	TRANE TECHNOLOGIES PLC SHS	TT	40,244	$96,940	0.01%
454	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	3,228	$96,326	0.01%
455	EQT CORP COM	EQT	1,642	$95,761	0.01%
456	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,310	$95,680	0.01%
457	GABELLI EQUITY TR INC COM	GAB-PK	16,347	$95,140	0.01%
458	VANGUARD TOTAL WORLD STOCK ETF	922042742	729	$93,741	0.01%
459	MARRIOTT INTL INC NEW CL A	571903202	339	$92,618	0.01%
460	DEERE & CO COM	DE	182	$92,545	0.01%
461	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	464286343	3,883	$92,085	0.01%
462	AMETEK INC COM	AME	508	$91,982	0.01%
463	EOG RES INC COM	EOG	763	$91,262	0.01%
464	DTE ENERGY CO COM	DTK	685	$90,735	0.01%
465	NU HLDGS LTD ORD SHS CL A	NU	6,557	$89,962	0.01%
466	FERGUSON ENTERPRISES INC COMMON STOCK NEW	FERG	410	$89,285	0.01%
467	EQUITY LIFESTYLE PPTYS INC COM	29472R108	1,445	$89,084	0.01%
468	MAXIMUS INC COM	MMS	1,249	$87,715	0.01%
469	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	400	$86,932	0.01%
470	LABCORP HOLDINGS INC COM SHS	LH	330	$86,558	0.01%
471	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	475	$86,327	0.01%
472	SOUTHERN CO COM	SOMN	935	$85,861	0.01%
473	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,501	$85,572	0.01%
474	ENCOMPASS HEALTH CORP COM	EHC	698	$85,544	0.01%
475	NATERA INC COM	NTRA	501	$84,723	0.01%
476	PALANTIR TECHNOLOGIES INC CL A	PLTR	621	$84,655	0.01%
477	NETFLIX INC COM	NFLX	63	$84,365	0.01%
478	ISHARES CORE HIGH DIVIDEND ETF	46429B663	720	$84,362	0.01%
479	VANGUARD EXTENDED MARKET ETF	922908652	437	$84,214	0.01%
480	VISA INC COM CL A	V	236	$83,792	0.01%
481	IQVIA HLDGS INC COM	IQV	23,775	$83,749	0.01%
482	WEYERHAEUSER CO MTN BE COM NEW	WY	3,218	$82,670	0.01%
483	CONSOLIDATED EDISON INC COM	ED	822	$82,470	0.01%
484	CHEMED CORP NEW COM	CHE	169	$82,257	0.01%
485	WILLIS TOWERS WATSON PLC LTD SHS	WTW	268	$82,191	0.01%
486	GSK PLC SPONSORED ADR	GLAXF	2,138	$82,101	0.01%
487	UNITED PARCEL SERVICE INC CL B	UPS	812	$81,963	0.01%
488	GLOBE LIFE INC COM	GL-PD	659	$81,918	0.01%
489	ACI WORLDWIDE INC COM	ACIW	1,781	$81,769	0.01%
490	TARGET CORP COM	TGT	826	$81,482	0.01%
491	FIRST HORIZON CORPORATION COM	FHN-PH	3,802	$80,602	0.01%
492	HUBSPOT INC COM	HUBS	143	$79,788	0.01%
493	COMMERCE BANCSHARES INC COM	CBSH	1,280	$79,578	0.01%
494	ALPHABET INC CAP STK CL C	GOOG	448	$79,471	0.01%
495	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,067	$79,033	0.01%
496	WHIRLPOOL CORP COM	WHR-PA	775	$78,590	0.01%
497	HEALTHPEAK PROPERTIES INC COM	DOC	4,481	$78,462	0.01%
498	ISHARES MSCI EMERGING MARKETS ETF	464287234	1,624	$78,342	0.01%
499	HOME DEPOT INC COM	HD	212	$77,728	0.01%
500	ISHARES CORE S&P SMALL CAP ETF	464287804	711	$77,714	0.01%