13F HOLDINGS REPORT

LRI Investments, LLC

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0002023325-25-000006

Total Value

$1.22B

Positions

1,677

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	2,586,253	$371.7M	30.87%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,381,322	$91.8M	7.63%
3	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	631,384	$45.4M	3.77%
4	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,379,082	$43.3M	3.59%
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	491,087	$35.0M	2.91%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	896,025	$32.6M	2.70%
7	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	334,596	$29.1M	2.42%
8	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	386,546	$25.6M	2.13%
9	ASSURED GUARANTY LTD COM	AGO	296,746	$25.1M	2.09%
10	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	547,891	$24.5M	2.03%
11	APPLE INC COM	AAPL	75,354	$19.2M	1.59%
12	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	371,527	$17.1M	1.42%
13	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	199,662	$15.9M	1.32%
14	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	436,602	$15.6M	1.29%
15	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	227,525	$15.6M	1.29%
16	MICROSOFT CORP COM	MSFT	53,681	$14.2M	1.18%
17	VANGUARD REAL ESTATE ETF	922908553	152,780	$14.0M	1.16%
18	RTX CORPORATION COM	RTX	77,324	$12.9M	1.07%
19	NVIDIA CORPORATION COM	NVDA	64,543	$12.0M	1.00%
20	AMAZON COM INC COM	AMZN	63,902	$9.5M	0.78%
21	AVANTIS U.S. EQUITY ETF	025072885	80,884	$8.8M	0.73%
22	SPDR S&P 500 ETF TRUST	SPY	9,699	$6.5M	0.54%
23	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	189,739	$6.2M	0.52%
24	DIMENSIONAL US REAL ESTATE ETF	25434V823	260,677	$6.2M	0.52%
25	BROADCOM INC COM	AVGO	16,122	$5.3M	0.44%
26	VANGUARD MATERIALS ETF	92204A801	25,500	$5.2M	0.43%
27	JPMORGAN CHASE & CO. COM	VYLD	39,448	$5.2M	0.43%
28	META PLATFORMS INC CL A	META	33,526	$5.1M	0.43%
29	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,164	$4.6M	0.39%
30	EXXON MOBIL CORP COM	XOM	39,899	$4.5M	0.37%
31	NUCOR CORP COM	NUE	33,131	$4.5M	0.37%
32	VANGUARD ENERGY ETF	92204A306	32,461	$4.1M	0.34%
33	ALPHABET INC CAP STK CL A	GOOG	55,145	$4.1M	0.34%
34	ISHARES FUTURE AI & TECH ETF	46435U556	88,511	$4.1M	0.34%
35	ALPHABET INC CAP STK CL C	GOOG	16,346	$4.0M	0.33%
36	VANGUARD S&P 500 ETF	922908363	6,269	$3.8M	0.32%
37	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	139,094	$3.8M	0.32%
38	CARRIER GLOBAL CORPORATION COM	CARR	61,092	$3.6M	0.30%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,239	$3.6M	0.30%
40	ABBVIE INC COM	ABBV	15,291	$3.5M	0.29%
41	COCA COLA CO COM	KO	51,551	$3.4M	0.28%
42	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	301505624	127,602	$3.2M	0.27%
43	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	42,375	$3.1M	0.25%
44	M & T BK CORP COM	55261F104	15,242	$3.0M	0.25%
45	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	40,926	$3.0M	0.25%
46	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	50,100	$2.9M	0.24%
47	VANGUARD VALUE ETF	922908744	14,506	$2.7M	0.22%
48	OTIS WORLDWIDE CORP COM	OTIS	29,230	$2.7M	0.22%
49	ACCENTURE PLC IRELAND SHS CLASS A	ACN	10,794	$2.7M	0.22%
50	JOHNSON & JOHNSON COM	JNJ	14,136	$2.6M	0.22%
51	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	46,497	$2.5M	0.21%
52	WALMART INC COM	WMT	24,271	$2.5M	0.21%
53	HOME DEPOT INC COM	HD	26,307	$2.5M	0.21%
54	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	29,730	$2.5M	0.20%
55	ISHARES U.S. TECHNOLOGY ETF	464287721	12,465	$2.4M	0.20%
56	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	52,598	$2.4M	0.20%
57	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	26,436	$2.3M	0.19%
58	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,118	$2.2M	0.18%
59	CHEVRON CORP NEW COM	CVX	13,736	$2.1M	0.18%
60	BANK AMERICA CORP COM	060505104	40,313	$2.1M	0.17%
61	WELLS FARGO CO NEW COM	949746101	24,614	$2.1M	0.17%
62	MCDONALDS CORP COM	MCD	6,759	$2.1M	0.17%
63	ELI LILLY & CO COM	LLY	2,508	$1.9M	0.16%
64	TORONTO DOMINION BK ONT COM NEW	TORO	23,665	$1.9M	0.16%
65	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	22,656	$1.8M	0.15%
66	TESLA INC COM	TSLA	3,983	$1.8M	0.15%
67	ORACLE CORP COM	ORCL-PD	6,255	$1.8M	0.15%
68	TRAVELERS COMPANIES INC COM	TRV	6,261	$1.7M	0.15%
69	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	44,082	$1.7M	0.15%
70	CATERPILLAR INC COM	CAT	3,590	$1.7M	0.14%
71	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	19,174	$1.7M	0.14%
72	HONEYWELL INTL INC COM	438516106	7,800	$1.6M	0.14%
73	VISA INC COM CL A	V	30,237	$1.6M	0.14%
74	GOLUB CAP BDC INC COM	38173M102	118,986	$1.6M	0.14%
75	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	27,900	$1.6M	0.13%
76	VANGUARD GROWTH ETF	922908736	3,319	$1.6M	0.13%
77	CITIGROUP INC COM NEW	C-PR	15,188	$1.5M	0.13%
78	LOCKHEED MARTIN CORP COM	LMT	3,080	$1.5M	0.13%
79	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	26,924	$1.5M	0.13%
80	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	20,843	$1.5M	0.13%
81	THE CIGNA GROUP COM	125523100	5,252	$1.5M	0.13%
82	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	16,455	$1.5M	0.12%
83	PROCTER AND GAMBLE CO COM	742718109	9,300	$1.4M	0.12%
84	CORNING INC COM	GLW	17,279	$1.4M	0.12%
85	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	20,908	$1.4M	0.12%
86	AVANTIS INTERNATIONAL EQUITY ETF	025072703	17,675	$1.4M	0.12%
87	MERCADOLIBRE INC COM	MELI	586	$1.4M	0.11%
88	ENTERPRISE PRODS PARTNERS L P COM	293792107	43,728	$1.4M	0.11%
89	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	28,657	$1.4M	0.11%
90	SELECTIVE INS GROUP INC COM	816300107	16,804	$1.4M	0.11%
91	WEBSTER FINL CORP COM	947890109	22,784	$1.4M	0.11%
92	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	19,320	$1.3M	0.11%
93	PEPSICO INC COM	PEP	9,350	$1.3M	0.11%
94	GENERAL DYNAMICS CORP COM	GD	3,808	$1.3M	0.11%
95	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	17,186	$1.3M	0.11%
96	PHILIP MORRIS INTL INC COM	718172109	7,858	$1.3M	0.11%
97	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	24,268	$1.2M	0.10%
98	MASTERCARD INCORPORATED CL A	MA	2,157	$1.2M	0.10%
99	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	24,290	$1.2M	0.10%
100	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	17,976	$1.2M	0.10%
101	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	26,853	$1.2M	0.10%
102	ISHARES MSCI EAFE VALUE ETF	464288877	17,292	$1.2M	0.10%
103	PROLOGIS INC. COM	PLDGP	10,124	$1.2M	0.10%
104	MERCK & CO INC COM	MRK	13,751	$1.2M	0.10%
105	CISCO SYS INC COM	CSCO	15,638	$1.1M	0.09%
106	GOLDMAN SACHS GROUP INC COM	GSCE	1,322	$1.1M	0.09%
107	BLACKSTONE INC COM	BX	5,981	$1.0M	0.08%
108	REALTY INCOME CORP COM	O	16,448	$999,874	0.08%
109	CVS HEALTH CORP COM	CVS	13,124	$989,455	0.08%
110	GE VERNOVA INC COM	GEV	1,597	$982,014	0.08%
111	SERVICENOW INC COM	NOW	1,065	$980,214	0.08%
112	WP CAREY INC COM	92936U109	14,309	$966,886	0.08%
113	NVIDIA CORPORATION COM	NVDA	5,157	$962,193	0.08%
114	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,459	$940,516	0.08%
115	AT&T INC COM	T-PC	31,989	$903,369	0.08%
116	DEERE & CO COM	DE	1,971	$901,138	0.07%
117	VANGUARD COMMUNICATION SERVICES ETF	92204A884	4,800	$901,104	0.07%
118	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,307	$899,063	0.07%
119	ANALOG DEVICES INC COM	ADI	3,658	$898,704	0.07%
120	INTERNATIONAL BUSINESS MACHS COM	INTR	3,157	$890,715	0.07%
121	VERIZON COMMUNICATIONS INC COM	VZ	20,029	$880,277	0.07%
122	MICROSOFT CORP COM	MSFT	1,677	$868,602	0.07%
123	ALLSTATE CORP COM	ALL-PJ	16,985	$867,248	0.07%
124	MEDTRONIC PLC SHS	MDT	9,032	$860,208	0.07%
125	INTUITIVE SURGICAL INC COM NEW	ISRG	1,923	$860,132	0.07%
126	UBER TECHNOLOGIES INC COM	UBER	8,630	$845,444	0.07%
127	AIR PRODS & CHEMS INC COM	AIIR	3,087	$841,790	0.07%
128	CAPITAL ONE FINL CORP COM	14040H105	3,890	$827,025	0.07%
129	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,493	$819,670	0.07%
130	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,896	$808,722	0.07%
131	WELLTOWER INC COM	WELL	4,506	$802,699	0.07%
132	VANGUARD SMALL-CAP ETF	922908751	3,141	$798,693	0.07%
133	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	813	$787,347	0.07%
134	INVESCO QQQ TRUST SERIES I	IVZ	1,299	$779,881	0.06%
135	PARAMETRIC EQUITY PREMIUM INCOME ETF	MS-PQ	29,800	$776,290	0.06%
136	CHUBB LIMITED COM	CB	2,727	$769,696	0.06%
137	NETFLIX INC COM	NFLX	640	$767,157	0.06%
138	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	22,000	$762,300	0.06%
139	NEXTERA ENERGY INC COM	NEE-PW	10,095	$762,072	0.06%
140	PNC FINL SVCS GROUP INC COM	693475105	3,779	$759,314	0.06%
141	ISHARES MORNINGSTAR GROWTH ETF	464287119	7,230	$754,089	0.06%
142	SPDR GOLD SHARES	GLD	2,115	$751,819	0.06%
143	GENERAL MTRS CO COM	37045V100	12,149	$740,725	0.06%
144	BROADCOM INC COM	AVGO	2,240	$738,998	0.06%
145	TEXAS INSTRS INC COM	882508104	3,984	$731,980	0.06%
146	EATON CORP PLC SHS	ETN	1,946	$728,111	0.06%
147	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	5,317	$721,251	0.06%
148	APPLOVIN CORP COM CL A	APP	986	$708,505	0.06%
149	AMAZON COM INC COM	AMZN	3,226	$708,333	0.06%
150	EMERSON ELEC CO COM	EMR	5,389	$706,981	0.06%
151	ROCKWELL AUTOMATION INC COM	ROK	2,006	$701,292	0.06%
152	GE AEROSPACE COM NEW	369604301	2,320	$697,975	0.06%
153	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,426	$697,481	0.06%
154	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	33739Q705	14,000	$690,340	0.06%
155	ISHARES U.S. MEDICAL DEVICES ETF	464288810	11,391	$684,371	0.06%
156	DANAHER CORPORATION COM	235851102	3,443	$682,629	0.06%
157	DELL TECHNOLOGIES INC CL C	DELL	4,781	$677,760	0.06%
158	ADOBE INC COM	ADBE	1,902	$670,931	0.06%
159	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,315	$665,888	0.06%
160	ISHARES RUSSELL 2000 ETF	464287655	2,735	$661,831	0.05%
161	BLACKROCK INC COM	BLK	552	$643,560	0.05%
162	UNITEDHEALTH GROUP INC COM	UNH	18,506	$637,270	0.05%
163	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	4,853	$632,249	0.05%
164	KEYCORP COM	493267108	33,090	$618,452	0.05%
165	BOSTON SCIENTIFIC CORP COM	BSX	6,173	$602,710	0.05%
166	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	6,772	$602,437	0.05%
167	LOWES COS INC COM	548661107	2,300	$577,910	0.05%
168	ISHARES RUSSELL 1000 GROWTH ETF	464287614	1,233	$577,719	0.05%
169	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,866	$574,578	0.05%
170	NORTHROP GRUMMAN CORP COM	NOC	940	$572,746	0.05%
171	UNION PAC CORP COM	UNP	2,418	$571,543	0.05%
172	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,548	$571,491	0.05%
173	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	562,679	$562,679	0.05%
174	ISHARES U.S. FINANCIALS ETF	464287788	4,343	$549,998	0.05%
175	ENERGY SELECT SECTOR SPDR FUND	81369Y506	6,104	$545,331	0.05%
176	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,677	$541,872	0.04%
177	APPLE INC COM	AAPL	2,120	$539,816	0.04%
178	INTEL CORP COM	INTC	16,074	$539,282	0.04%
179	BOOKING HOLDINGS INC COM	BKNG	98	$527,417	0.04%
180	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	5,786	$526,587	0.04%
181	VANGUARD ESG U.S. STOCK ETF	921910733	4,445	$526,466	0.04%
182	SPDR S&P DIVIDEND ETF	78464A763	3,743	$524,207	0.04%
183	JPMORGAN ACTIVE VALUE ETF	46641Q167	7,500	$517,200	0.04%
184	MONDELEZ INTL INC CL A	609207105	8,116	$507,007	0.04%
185	PUBLIC SVC ENTERPRISE GRP INC COM	744573106	5,951	$496,670	0.04%
186	ALTRIA GROUP INC COM	MO	7,483	$494,350	0.04%
187	L3HARRIS TECHNOLOGIES INC COM	LHX	18,301	$478,224	0.04%
188	ISHARES GOLD TRUST	IAU	6,548	$476,498	0.04%
189	3M CO COM	MMM	2,963	$459,772	0.04%
190	COLGATE PALMOLIVE CO COM	CL	5,644	$451,168	0.04%
191	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	10,928	$449,250	0.04%
192	SEA LTD SPONSORD ADS	SE	2,467	$440,953	0.04%
193	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	11,650	$440,030	0.04%
194	NIKE INC CL B	NKE	6,290	$438,602	0.04%
195	PALO ALTO NETWORKS INC COM	PANW	2,140	$435,747	0.04%
196	COSTCO WHSL CORP NEW COM	22160K105	464	$429,125	0.04%
197	DIAGEO PLC SPON ADR NEW	DGEAF	4,480	$427,511	0.04%
198	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,068	$423,088	0.04%
199	ABBOTT LABS COM	ABLZF	3,148	$421,684	0.04%
200	ENBRIDGE INC COM	ENNPF	8,185	$413,025	0.03%
201	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	545	$406,913	0.03%
202	CORTEVA INC COM	CTVA	5,789	$391,500	0.03%
203	KELLANOVA COM	BEKE	4,735	$388,365	0.03%
204	ISHARES CORE S&P 500 ETF	464287200	576	$385,233	0.03%
205	INVESCO WATER RESOURCES ETF	IVZ	5,303	$382,399	0.03%
206	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,139	$382,229	0.03%
207	SIMON PPTY GROUP INC NEW COM	828806109	2,036	$382,096	0.03%
208	CROWDSTRIKE HLDGS INC CL A	CRWD	766	$375,703	0.03%
209	NEWMONT CORP COM	NEMCL	4,445	$374,742	0.03%
210	VANGUARD TOTAL BOND MARKET ETF	921937835	5,038	$374,660	0.03%
211	NOVARTIS AG SPONSORED ADR	NVSEF	2,894	$371,096	0.03%
212	ISHARES CORE S&P US VALUE ETF	464287663	3,703	$370,115	0.03%
213	DISNEY WALT CO COM	254687106	3,143	$359,917	0.03%
214	ROBINHOOD MKTS INC COM CL A	770700102	2,488	$356,182	0.03%
215	PARKER-HANNIFIN CORP COM	PH	468	$354,871	0.03%
216	PHILLIPS 66 COM	PSX	2,560	$348,211	0.03%
217	TELEDYNE TECHNOLOGIES INC COM	TDY	594	$348,052	0.03%
218	ARISTA NETWORKS INC COM SHS	ANET	2,303	$335,570	0.03%
219	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,350	$334,664	0.03%
220	SALESFORCE INC COM	CRM	24,588	$330,401	0.03%
221	SPDR S&P MIDCAP 400 ETF TRUST	MDY	553	$329,413	0.03%
222	AMERICAN INTL GROUP INC COM NEW	026874784	4,186	$328,768	0.03%
223	INTERCONTINENTAL EXCHANGE INC COM	45866F104	25,452	$328,434	0.03%
224	NU HLDGS LTD ORD SHS CL A	NU	20,463	$327,613	0.03%
225	INTERNATIONAL PAPER CO COM	460146103	7,016	$325,542	0.03%
226	ISHARES BITCOIN TRUST ETF	IBIT	5,000	$325,000	0.03%
227	ISHARES ETHEREUM TRUST ETF	46438R105	10,000	$315,100	0.03%
228	VANGUARD CORE BOND ETF	922020748	4,014	$314,738	0.03%
229	THERMO FISHER SCIENTIFIC INC COM	TMO	648	$314,402	0.03%
230	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	4,835	$310,600	0.03%
231	SNOWFLAKE INC COM SHS	SNOW	1,375	$310,120	0.03%
232	SHERWIN WILLIAMS CO COM	SHW	893	$309,210	0.03%
233	JOHNSON CTLS INTL PLC SHS	G51502105	2,799	$307,750	0.03%
234	ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	46435U168	13,209	$306,713	0.03%
235	FERRARI N V COM	RACE	629	$304,877	0.03%
236	ADVANCED MICRO DEVICES INC COM	AMD	24,138	$304,487	0.03%
237	WASTE MGMT INC DEL COM	94106L109	1,373	$303,200	0.03%
238	INTUIT COM	INTU	441	$301,391	0.03%
239	VANGUARD MEGA CAP VALUE ETF	921910840	2,159	$297,381	0.02%
240	NOVO-NORDISK A S ADR	NONOF	5,326	$295,550	0.02%
241	XYLEM INC COM	XYL	2,000	$295,000	0.02%
242	CSX CORP COM	CSX	8,287	$294,271	0.02%
243	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	164	$293,383	0.02%
244	SCHWAB CHARLES CORP COM	SCHW-PJ	3,042	$290,409	0.02%
245	ISHARES SEMICONDUCTOR ETF	464287523	1,068	$289,556	0.02%
246	AMGEN INC COM	AMGN	1,025	$289,349	0.02%
247	TJX COS INC NEW COM	872540109	25,547	$285,785	0.02%
248	AUTOMATIC DATA PROCESSING INC COM	ADP	955	$280,293	0.02%
249	SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,647	$276,638	0.02%
250	VANECK SEMICONDUCTOR ETF	92189F676	846	$276,101	0.02%
251	VANGUARD LARGE-CAP ETF	922908637	896	$275,843	0.02%
252	META PLATFORMS INC CL A	META	373	$273,924	0.02%
253	OREILLY AUTOMOTIVE INC COM	67103H107	2,498	$269,309	0.02%
254	NORTHERN TR CORP COM	NTRSO	2,000	$269,200	0.02%
255	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	2,812	$263,203	0.02%
256	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,374	$262,566	0.02%
257	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	2,637	$257,489	0.02%
258	CONOCOPHILLIPS COM	COP	2,706	$255,961	0.02%
259	DELTA AIR LINES INC DEL COM NEW	DAL	4,490	$254,808	0.02%
260	ARCHER DANIELS MIDLAND CO COM	ADM	4,257	$254,313	0.02%
261	RIO TINTO PLC SPONSORED ADR	RTNTF	3,828	$252,686	0.02%
262	CRH PLC ORD	CRH	2,077	$249,017	0.02%
263	ASTRAZENECA PLC SPONSORED ADR	AZN	3,196	$245,197	0.02%
264	QUALCOMM INC COM	QCOM	1,442	$239,864	0.02%
265	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	3,735	$239,189	0.02%
266	SONY GROUP CORP SPONSORED ADR	SNEJF	8,308	$239,187	0.02%
267	COMCAST CORP NEW CL A	CCZ	7,577	$238,059	0.02%
268	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	SIMO	2,506	$237,582	0.02%
269	AON PLC SHS CL A	AON	664	$236,886	0.02%
270	ASSURANT INC COM	AIZN	1,092	$236,420	0.02%
271	ISHARES U.S. REGIONAL BANKS ETF	464288778	4,450	$233,759	0.02%
272	CITIGROUP INC COM NEW	C-PR	2,298	$233,247	0.02%
273	MARATHON PETE CORP COM	MARA	1,208	$232,885	0.02%
274	US BANCORP DEL COM NEW	USB-PS	4,783	$231,162	0.02%
275	INTERDIGITAL INC COM	IDCC	662	$228,664	0.02%
276	COSTCO WHSL CORP NEW COM	22160K105	245	$226,779	0.02%
277	ALPHABET INC CAP STK CL A	GOOG	907	$220,492	0.02%
278	MARTIN MARIETTA MATLS INC COM	573284106	344	$216,748	0.02%
279	DEXCOM INC COM	DXCM	10,890	$215,793	0.02%
280	MARVELL TECHNOLOGY INC COM	MRVL	2,540	$213,538	0.02%
281	KENVUE INC COM	KVUE	13,054	$211,874	0.02%
282	MODINE MFG CO COM	607828100	1,490	$211,837	0.02%
283	KRAFT HEINZ CO COM	KHC	8,124	$211,549	0.02%
284	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	2,424	$211,397	0.02%
285	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	12,290	$210,896	0.02%
286	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,210	$210,795	0.02%
287	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	11,270	$210,186	0.02%
288	TE CONNECTIVITY PLC ORD SHS	TEL	951	$208,735	0.02%
289	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	3,855	$208,286	0.02%
290	DOORDASH INC CL A	DASH	759	$206,553	0.02%
291	ALCON AG ORD SHS	ALC	2,756	$205,316	0.02%
292	SPOTIFY TECHNOLOGY S A SHS	SPOT	294	$205,264	0.02%
293	ISHARES CYBERSECURITY & TECH ETF	46435U135	3,900	$204,087	0.02%
294	TRUIST FINL CORP COM	89832Q109	4,461	$203,957	0.02%
295	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	2,407	$202,159	0.02%
296	CADENCE DESIGN SYSTEM INC COM	CDNS	571	$200,569	0.02%
297	ATMOS ENERGY CORP COM	ATO	1,138	$194,379	0.02%
298	RPM INTL INC COM	749685103	1,644	$193,795	0.02%
299	HDFC BANK LTD SPONSORED ADS	HDB	5,657	$193,228	0.02%
300	SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	3,383	$187,181	0.02%
301	AMERIPRISE FINL INC COM	03076C106	380	$186,530	0.02%
302	GALLAGHER ARTHUR J & CO COM	363576109	599	$185,534	0.02%
303	FORTIVE CORP COM	FTV	3,750	$183,713	0.02%
304	SYNOPSYS INC COM	SNPS	370	$182,754	0.02%
305	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	1,250	$182,063	0.02%
306	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,637	$181,452	0.02%
307	ILLINOIS TOOL WKS INC COM	452308109	695	$181,327	0.02%
308	VANGUARD MID-CAP GROWTH ETF	922908538	615	$180,681	0.02%
309	CATERPILLAR INC COM	CAT	377	$179,886	0.01%
310	ISHARES SELECT DIVIDEND ETF	464287168	1,255	$178,336	0.01%
311	DICKS SPORTING GOODS INC COM	253393102	800	$177,776	0.01%
312	TOTALENERGIES SE SPONSORED ADS	TTE	2,978	$177,757	0.01%
313	EQUIFAX INC COM	EFX	688	$176,493	0.01%
314	ECOLAB INC COM	ECL	641	$175,544	0.01%
315	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,727	$175,160	0.01%
316	CADENCE DESIGN SYSTEM INC COM	CDNS	491	$172,469	0.01%
317	ORACLE CORP COM	ORCL-PD	609	$171,275	0.01%
318	GENERAL MLS INC COM	370334104	3,393	$171,053	0.01%
319	WARNER BROS DISCOVERY INC COM SER A	WBD	8,715	$170,204	0.01%
320	LENNAR CORP CL A	LEN-B	1,348	$169,902	0.01%
321	COTERRA ENERGY INC COM	CTRA	7,140	$168,861	0.01%
322	NXP SEMICONDUCTORS N V COM	NXPI	24,584	$168,784	0.01%
323	ISHARES MSCI ACWI ETF	464288257	1,221	$168,777	0.01%
324	ISHARES MORNINGSTAR VALUE ETF	464288109	1,866	$167,977	0.01%
325	FIRST AMERN FINL CORP COM	31847R102	2,604	$167,281	0.01%
326	XCEL ENERGY INC COM	XELLL	2,074	$167,268	0.01%
327	MONOLITHIC PWR SYS INC COM	609839105	180	$165,715	0.01%
328	LAM RESEARCH CORP COM NEW	LRCX	1,235	$165,367	0.01%
329	OSHKOSH CORP COM	OSK	1,261	$163,552	0.01%
330	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,623	$163,420	0.01%
331	AMERICAN WTR WKS CO INC NEW COM	030420103	1,169	$162,688	0.01%
332	DUPONT DE NEMOURS INC COM	DD	2,080	$162,056	0.01%
333	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	1,048	$161,633	0.01%
334	T-MOBILE US INC COM	TMUSZ	673	$161,103	0.01%
335	DIMENSIONAL WORLD EQUITY ETF	25434V617	2,240	$160,999	0.01%
336	VANGUARD U.S. MULTIFACTOR ETF	921935607	1,112	$160,373	0.01%
337	UBER TECHNOLOGIES INC COM	UBER	1,633	$159,985	0.01%
338	PFIZER INC COM	PFE	6,237	$158,915	0.01%
339	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,387	$158,545	0.01%
340	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,605	$158,093	0.01%
341	STRYKER CORPORATION COM	SYK	428	$158,077	0.01%
342	MAXIMUS INC COM	MMS	1,724	$157,567	0.01%
343	GILEAD SCIENCES INC COM	GILD	1,414	$156,928	0.01%
344	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	3,375	$156,668	0.01%
345	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	9,764	$155,638	0.01%
346	INSMED INC COM PAR $.01	INSM	1,070	$154,063	0.01%
347	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,180	$153,070	0.01%
348	AIRBNB INC COM CL A	ABNB	1,260	$152,989	0.01%
349	HILLMAN SOLUTIONS CORP COM	HLMN	16,570	$152,113	0.01%
350	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	3,111	$149,726	0.01%
351	PACCAR INC COM	PCAR	1,519	$149,348	0.01%
352	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	3,514	$149,249	0.01%
353	KINDER MORGAN INC DEL COM	EP-PC	5,271	$149,222	0.01%
354	JPMORGAN CHASE & CO. COM	VYLD	473	$149,198	0.01%
355	BHP GROUP LTD SPONSORED ADS	BHPLF	2,667	$148,685	0.01%
356	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	294	$147,806	0.01%
357	ROBLOX CORP CL A	RBLX	1,062	$147,128	0.01%
358	WATTS WATER TECHNOLOGIES INC CL A	WTS	521	$145,505	0.01%
359	VERTEX PHARMACEUTICALS INC COM	VRTX	369	$144,701	0.01%
360	FRONTDOOR INC COM	FTDR	2,146	$144,404	0.01%
361	HOWMET AEROSPACE INC COM	HWM	726	$142,467	0.01%
362	FEDEX CORP COM	FDX	601	$141,668	0.01%
363	ISHARES RUSSELL MIDCAP ETF	464287499	1,460	$140,963	0.01%
364	CITIZENS FINL GROUP INC COM	CIA	2,645	$140,608	0.01%
365	WELLS FARGO CO NEW COM	949746101	1,670	$139,979	0.01%
366	BERKLEY W R CORP COM	WRB-PH	1,808	$138,529	0.01%
367	YETI HLDGS INC COM	YETI	4,170	$138,361	0.01%
368	HEALTHPEAK PROPERTIES INC COM	DOC	7,188	$137,650	0.01%
369	OREILLY AUTOMOTIVE INC COM	67103H107	1,275	$137,458	0.01%
370	WHITE MTNS INS GROUP LTD COM	G9618E107	82	$137,392	0.01%
371	AMPHENOL CORP NEW CL A	032095101	1,105	$136,695	0.01%
372	WINTRUST FINL CORP COM	97650W108	1,029	$136,323	0.01%
373	FORMFACTOR INC COM	FORM	3,731	$135,871	0.01%
374	KIMBERLY-CLARK CORP COM	KMB	1,092	$135,801	0.01%
375	ALTRIA GROUP INC COM	MO	2,051	$135,489	0.01%
376	APPLIED MATLS INC COM	038222105	660	$135,086	0.01%
377	BOEING CO COM	BA-PA	623	$134,462	0.01%
378	ISHARES RUSSELL 2000 VALUE ETF	464287630	758	$134,022	0.01%
379	YUM BRANDS INC COM	YUM	877	$133,304	0.01%
380	CARDINAL HEALTH INC COM	CAH	849	$133,259	0.01%
381	U HAUL HOLDING COMPANY COM SER N	UHAL-B	2,578	$131,220	0.01%
382	LPL FINL HLDGS INC COM	50212V100	391	$130,082	0.01%
383	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	WT	2,085	$129,801	0.01%
384	VERALTO CORP COM SHS	VLTO	1,208	$128,800	0.01%
385	ALLEGION PLC ORD SHS	ALLE	721	$127,869	0.01%
386	AMERICAN EXPRESS CO COM	AXP	384	$127,549	0.01%
387	BENTLEY SYS INC COM CL B	BSY	2,454	$126,332	0.01%
388	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	3,077	$126,003	0.01%
389	EQT CORP COM	EQT	2,311	$125,788	0.01%
390	EXXON MOBIL CORP COM	XOM	1,115	$125,716	0.01%
391	VANGUARD SMALL CAP VALUE ETF	922908611	588	$122,721	0.01%
392	GCM GROSVENOR INC COM CL A	GCMG	10,000	$120,700	0.01%
393	GOLDMAN SACHS GROUP INC COM	GSCE	150	$119,453	0.01%
394	ZURN ELKAY WATER SOLNS CORP COM	98983L108	2,539	$119,409	0.01%
395	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	537	$119,305	0.01%
396	AVANTIS ALL EQUITY MARKETS ETF	025072232	1,429	$119,193	0.01%
397	FREEPORT-MCMORAN INC CL B	FCX	3,029	$118,797	0.01%
398	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	3,736	$118,183	0.01%
399	ROLLINS INC COM	ROL	2,002	$117,610	0.01%
400	CLOROX CO DEL COM	CLX	951	$117,258	0.01%
401	STATE STR CORP COM	STT-PG	1,000	$116,010	0.01%
402	PALANTIR TECHNOLOGIES INC CL A	PLTR	621	$113,283	0.01%
403	DOLLAR TREE INC COM	DLTR	1,199	$113,150	0.01%
404	FIDELITY MSCI ENERGY INDEX ETF	316092402	4,536	$112,130	0.01%
405	FIRST HAWAIIAN INC COM	FHB	4,508	$111,934	0.01%
406	CULLEN FROST BANKERS INC COM	CFR-PB	872	$110,543	0.01%
407	CRANE COMPANY COMMON STOCK	CR	600	$110,484	0.01%
408	DUKE ENERGY CORP NEW COM NEW	DUKB	882	$109,148	0.01%
409	ALPHABET INC CAP STK CL C	GOOG	448	$109,110	0.01%
410	PACER US CASH COWS 100 ETF	69374H881	1,874	$107,699	0.01%
411	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,743	$107,498	0.01%
412	HUBBELL INC COM	HUBB	248	$106,508	0.01%
413	CARVANA CO CL A	CVNA	281	$106,139	0.01%
414	NU HLDGS LTD ORD SHS CL A	NU	6,557	$104,978	0.01%
415	CADRE HLDGS INC COM	CDRE	2,858	$104,346	0.01%
416	POOL CORP COM	POOL	336	$104,294	0.01%
417	GLADSTONE LD CORP COM	376549101	11,365	$104,103	0.01%
418	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	2,304	$103,900	0.01%
419	NEWMONT CORP COM	NEMCL	1,216	$102,521	0.01%
420	MARCUS & MILLICHAP INC COM	MMI	3,484	$102,255	0.01%
421	WILLIS TOWERS WATSON PLC LTD SHS	WTW	295	$101,962	0.01%
422	NORDSON CORP COM	NDSN	448	$101,674	0.01%
423	CUMMINS INC COM	CMI	239	$100,946	0.01%
424	VANGUARD TOTAL WORLD STOCK ETF	922042742	732	$100,841	0.01%
425	ALLY FINL INC COM	02005N100	2,552	$100,038	0.01%
426	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	1,960	$99,627	0.01%
427	GABELLI EQUITY TR INC COM	GAB-PK	16,347	$99,553	0.01%
428	COMERICA INC COM	200340107	1,450	$99,354	0.01%
429	WEYERHAEUSER CO MTN BE COM NEW	WY	3,975	$98,540	0.01%
430	GENUINE PARTS CO COM	GPC	709	$98,267	0.01%
431	ZOETIS INC CL A	ZTS	670	$98,034	0.01%
432	VOYA FINANCIAL INC COM	VOYA-PB	1,308	$97,838	0.01%
433	ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF	464286343	3,883	$97,405	0.01%
434	LENNOX INTL INC COM	526107107	184	$97,399	0.01%
435	PAYPAL HLDGS INC COM	PYPL	1,452	$97,371	0.01%
436	REAL ESTATE SELECT SECTOR SPDR FUND	81369Y860	2,310	$97,320	0.01%
437	ADAPTHEALTH CORP COMMON STOCK	AHCO	10,855	$97,152	0.01%
438	IQVIA HLDGS INC COM	IQV	23,779	$96,899	0.01%
439	CONSTELLATION ENERGY CORP COM	CEG	293	$96,573	0.01%
440	AMERICAN TOWER CORP NEW COM	03027X100	502	$96,545	0.01%
441	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	400	$95,856	0.01%
442	EDWARDS LIFESCIENCES CORP COM	EW	14,673	$95,597	0.01%
443	CLOUDFLARE INC CL A COM	NET	445	$95,442	0.01%
444	DIAMONDBACK ENERGY INC COM	FANG	17,337	$94,774	0.01%
445	LABCORP HOLDINGS INC COM SHS	LH	330	$94,653	0.01%
446	MEDPACE HLDGS INC COM	MEDP	184	$94,605	0.01%
447	NATERA INC COM	NTRA	578	$93,032	0.01%
448	MORGAN STANLEY COM NEW	MS-PQ	582	$92,515	0.01%
449	GSK PLC SPONSORED ADR	GLAXF	2,138	$92,278	0.01%
450	NORFOLK SOUTHN CORP COM	655844108	307	$92,226	0.01%
451	VANGUARD EXTENDED MARKET ETF	922908652	437	$91,482	0.01%
452	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	899	$90,553	0.01%
453	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	475	$90,108	0.01%
454	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,501	$89,940	0.01%
455	DOLBY LABORATORIES INC COM CL A	DLB	1,241	$89,811	0.01%
456	UL SOLUTIONS INC CLASS A COM SHS	ULS	1,254	$88,858	0.01%
457	SOUTHERN CO COM	SOMN	935	$88,610	0.01%
458	LENNAR CORP CL A	LEN-B	702	$88,480	0.01%
459	FISERV INC COM	FISV	20,162	$88,477	0.01%
460	VISTRA CORP COM	VST	451	$88,313	0.01%
461	MARRIOTT INTL INC NEW CL A	571903202	339	$88,289	0.01%
462	ISHARES CORE HIGH DIVIDEND ETF	46429B663	720	$88,164	0.01%
463	EOG RES INC COM	EOG	781	$87,566	0.01%
464	WATSCO INC COM	WSO-B	216	$87,329	0.01%
465	UNITED PARCEL SERVICE INC CL B	UPS	1,041	$86,955	0.01%
466	ALNYLAM PHARMACEUTICALS INC COM	ALNY	190	$86,521	0.01%
467	FIRST HORIZON CORPORATION COM	FHN-PH	3,802	$85,963	0.01%
468	HOME DEPOT INC COM	HD	212	$85,900	0.01%
469	FASTENAL CO COM	FAST	1,749	$85,771	0.01%
470	ACI WORLDWIDE INC COM	ACIW	1,605	$84,699	0.01%
471	ISHARES CORE S&P SMALL CAP ETF	464287804	712	$84,571	0.01%
472	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,123	$84,337	0.01%
473	RYMAN HOSPITALITY PPTYS INC COM	78377T107	937	$83,988	0.01%
474	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	281	$83,437	0.01%
475	DEERE & CO COM	DE	182	$83,221	0.01%
476	TARGA RES CORP COM	TRGP	495	$82,932	0.01%
477	CONSOLIDATED EDISON INC COM	ED	822	$82,610	0.01%
478	ASGN INC COM	ASGN	1,741	$82,416	0.01%
479	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	641	$82,357	0.01%
480	GRAND CANYON ED INC COM	LOPE	368	$80,692	0.01%
481	VISA INC COM CL A	V	236	$80,566	0.01%
482	OMNICOM GROUP INC COM	OMC	987	$80,431	0.01%
483	TERADYNE INC COM	TER	579	$79,694	0.01%
484	PACKAGING CORP AMER COM	695156109	362	$78,860	0.01%
485	ROYAL CARIBBEAN GROUP COM	V7780T103	244	$78,808	0.01%
486	TRANSOCEAN LTD REGISTERED SHS	RIG	25,135	$78,421	0.01%
487	SCOTTS MIRACLE-GRO CO CL A	SMG	1,375	$78,306	0.01%
488	TRANE TECHNOLOGIES PLC SHS	TT	40,201	$76,991	0.01%
489	MCKESSON CORP COM	MCK	99	$76,851	0.01%
490	COMMERCE BANCSHARES INC COM	CBSH	1,280	$76,493	0.01%
491	ECOLAB INC COM	ECL	277	$75,859	0.01%
492	NETFLIX INC COM	NFLX	63	$75,532	0.01%
493	INTERNATIONAL BANCSHARES CORP COM	INTR	1,097	$75,420	0.01%
494	LAM RESEARCH CORP COM NEW	LRCX	561	$75,135	0.01%
495	MANULIFE FINL CORP COM	56501R106	2,403	$74,865	0.01%
496	DTE ENERGY CO COM	DTK	529	$74,816	0.01%
497	TARGET CORP COM	TGT	826	$74,089	0.01%
498	SOFI TECHNOLOGIES INC COM	SOFI	2,764	$73,018	0.01%
499	HENRY JACK & ASSOC INC COM	426281101	489	$72,827	0.01%
500	TRIMBLE INC COM	TRMB	886	$72,342	0.01%