13F HOLDINGS REPORT

LRI Investments, LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0002023325-26-000001

Total Value

$1.24B

Positions

1,729

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	2,391,373	$344.3M	28.18%
2	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	2,333,788	$92.4M	7.56%
3	DIMENSIONAL US CORE EQUITY 1 ETF	25434V625	721,936	$53.2M	4.35%
4	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	1,428,375	$46.8M	3.83%
5	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	508,833	$37.4M	3.06%
6	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	855,347	$32.6M	2.67%
7	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	334,036	$29.4M	2.41%
8	ASSURED GUARANTY LTD COM	AGO	296,746	$26.7M	2.18%
9	WISDOMTREE INTERNATIONAL EQUITY FUND	WT	386,546	$26.6M	2.18%
10	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	546,827	$25.5M	2.09%
11	APPLE INC COM	AAPL	72,835	$19.8M	1.62%
12	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	387,669	$19.3M	1.58%
13	DIMENSIONAL U.S. SMALL CAP ETF	25434V500	247,036	$17.2M	1.41%
14	VANGUARD 0-3 MONTH TREASURY BILL ETF	922040845	217,176	$16.4M	1.34%
15	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	25434V781	423,681	$16.1M	1.32%
16	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	WT	195,757	$15.9M	1.30%
17	VANGUARD REAL ESTATE ETF	922908553	168,257	$14.9M	1.22%
18	RTX CORPORATION COM	RTX	76,365	$14.0M	1.15%
19	MICROSOFT CORP COM	MSFT	52,231	$12.5M	1.03%
20	NVIDIA CORPORATION COM	NVDA	65,141	$12.1M	0.99%
21	AMAZON COM INC COM	AMZN	64,460	$10.1M	0.82%
22	AVANTIS U.S. EQUITY ETF	025072885	80,884	$9.0M	0.74%
23	DIMENSIONAL US REAL ESTATE ETF	25434V823	352,787	$8.1M	0.66%
24	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	9,663	$6.6M	0.54%
25	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	175,324	$6.0M	0.49%
26	VANGUARD MATERIALS ETF	92204A801	28,431	$5.9M	0.48%
27	BROADCOM INC COM	AVGO	16,294	$5.6M	0.46%
28	ALPHABET INC CAP STK CL A	GOOG	55,996	$5.5M	0.45%
29	NUCOR CORP COM	NUE	33,131	$5.4M	0.44%
30	JPMORGAN CHASE & CO. COM	VYLD	39,592	$5.4M	0.44%
31	ALPHABET INC CAP STK CL C	GOOG	16,360	$5.1M	0.42%
32	VANGUARD TOTAL STOCK MARKET ETF	922908769	14,323	$4.8M	0.39%
33	META PLATFORMS INC CL A	META	33,386	$4.5M	0.37%
34	VANGUARD ENERGY ETF	92204A306	35,757	$4.5M	0.37%
35	ISHARES FUTURE AI & TECH ETF	46435U556	89,594	$4.3M	0.35%
36	EXXON MOBIL CORP COM	XOM	34,055	$4.1M	0.34%
37	VANGUARD S&P 500 ETF	922908363	6,344	$4.0M	0.33%
38	COCA COLA CO COM	KO	51,305	$3.6M	0.29%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	7,058	$3.5M	0.29%
40	DIMENSIONAL GLOBAL REAL ESTATE ETF	25434V658	129,964	$3.4M	0.28%
41	ABBVIE INC COM	ABBV	14,811	$3.4M	0.28%
42	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	57,198	$3.4M	0.28%
43	AVANTIS U.S. LARGE CAP VALUE ETF	025072349	42,375	$3.2M	0.26%
44	M & T BK CORP COM	55261F104	15,221	$3.1M	0.25%
45	CARRIER GLOBAL CORPORATION COM	CARR	56,630	$3.0M	0.24%
46	DIMENSIONAL U.S. EQUITY MARKET ETF	25434V401	39,720	$2.9M	0.24%
47	JOHNSON & JOHNSON COM	JNJ	14,042	$2.9M	0.24%
48	ACCENTURE PLC IRELAND SHS CLASS A	ACN	10,794	$2.9M	0.24%
49	VANGUARD VALUE ETF	922908744	14,333	$2.7M	0.22%
50	WALMART INC COM	WMT	23,943	$2.7M	0.22%
51	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	09175C103	132,727	$2.6M	0.22%
52	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	464288604	46,497	$2.6M	0.21%
53	OTIS WORLDWIDE CORP COM	OTIS	29,002	$2.5M	0.21%
54	ISHARES U.S. TECHNOLOGY ETF	464287721	12,465	$2.5M	0.20%
55	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	FLEX	26,436	$2.5M	0.20%
56	DIMENSIONAL US CORE EQUITY MARKET ETF	25434V104	51,728	$2.4M	0.20%
57	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	29,730	$2.4M	0.19%
58	WELLS FARGO & CO COM	949746101	24,418	$2.3M	0.19%
59	VANGUARD DIVIDEND APPRECIATION ETF	921908844	10,218	$2.2M	0.18%
60	TORONTO DOMINION BK ONT COM NEW	TORO	23,400	$2.2M	0.18%
61	BANK AMERICA CORP COM	060505104	39,671	$2.2M	0.18%
62	HOME DEPOT INC COM	HD	26,461	$2.2M	0.18%
63	TESLA INC COM	TSLA	4,697	$2.1M	0.17%
64	ELI LILLY & CO COM	LLY	1,954	$2.1M	0.17%
65	MCDONALDS CORP COM	MCD	6,697	$2.0M	0.17%
66	CATERPILLAR INC COM	CAT	3,536	$2.0M	0.17%
67	CHEVRON CORP NEW COM	CVX	12,286	$1.9M	0.15%
68	ISHARES MORNINGSTAR MID-CAP VALUE ETF	464288406	22,656	$1.9M	0.15%
69	PACER GLOBAL CASH COWS DIVIDEND ETF	69374H709	44,082	$1.8M	0.15%
70	TRAVELERS COMPANIES INC COM	TRV	6,240	$1.8M	0.15%
71	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	025072802	19,174	$1.8M	0.15%
72	CITIGROUP INC COM NEW	C-PR	14,527	$1.7M	0.14%
73	GE VERNOVA INC COM	GEV	2,560	$1.7M	0.14%
74	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	25434V591	32,848	$1.7M	0.14%
75	VANGUARD GROWTH ETF	922908736	3,399	$1.7M	0.14%
76	VISA INC COM CL A	V	30,086	$1.6M	0.13%
77	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	27,900	$1.6M	0.13%
78	GOLUB CAP BDC INC COM	38173M102	118,986	$1.6M	0.13%
79	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	20,843	$1.6M	0.13%
80	HONEYWELL INTL INC COM	438516106	7,877	$1.5M	0.13%
81	CORNING INC COM	GLW	17,279	$1.5M	0.12%
82	LOCKHEED MARTIN CORP COM	LMT	3,080	$1.5M	0.12%
83	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	025072364	20,908	$1.5M	0.12%
84	AVANTIS INTERNATIONAL EQUITY ETF	025072703	17,675	$1.5M	0.12%
85	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	16,455	$1.4M	0.12%
86	THE CIGNA GROUP COM	125523100	5,134	$1.4M	0.12%
87	MERCK & CO INC COM	MRK	13,156	$1.4M	0.11%
88	SELECTIVE INS GROUP INC COM	816300107	16,411	$1.4M	0.11%
89	ENTERPRISE PRODS PARTNERS L P COM	293792107	42,728	$1.4M	0.11%
90	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	37954Y673	28,657	$1.4M	0.11%
91	PEPSICO INC COM	PEP	9,259	$1.3M	0.11%
92	AVANTIS EMERGING MARKETS EQUITY ETF	025072604	17,186	$1.3M	0.11%
93	FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	FLEX	28,687	$1.3M	0.11%
94	PROCTER & GAMBLE CO COM	742718109	9,175	$1.3M	0.11%
95	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	22,891	$1.3M	0.11%
96	GENERAL DYNAMICS CORP COM	GD	3,883	$1.3M	0.11%
97	ISHARES RUSSELL 1000 VALUE ETF	464287598	6,167	$1.3M	0.11%
98	PROLOGIS INC. COM	PLDGP	10,124	$1.3M	0.11%
99	VANGUARD ESG INTERNATIONAL STOCK ETF	921910725	17,706	$1.3M	0.10%
100	INTUITIVE SURGICAL INC COM NEW	ISRG	2,201	$1.2M	0.10%
101	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	464288703	17,976	$1.2M	0.10%
102	ISHARES MSCI EAFE VALUE ETF	464288877	17,127	$1.2M	0.10%
103	MASTERCARD INCORPORATED CL A	MA	2,129	$1.2M	0.10%
104	CISCO SYS INC COM	CSCO	15,611	$1.2M	0.10%
105	PALANTIR TECHNOLOGIES INC CL A	PLTR	6,425	$1.1M	0.09%
106	PHILIP MORRIS INTL INC COM	718172109	6,719	$1.1M	0.09%
107	NETFLIX INC. COM	NFLX	11,203	$1.1M	0.09%
108	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	3,373	$1.0M	0.08%
109	ANALOG DEVICES INC COM	ADI	3,632	$984,924	0.08%
110	APPLOVIN CORP COM CL A	APP	1,462	$984,800	0.08%
111	CVS HEALTH CORP COM	CVS	12,371	$981,802	0.08%
112	GOLDMAN SACHS GROUP INC COM	GSCE	1,113	$978,486	0.08%
113	NVIDIA CORPORATION COM	NVDA	5,157	$961,781	0.08%
114	ISHARES RUSSELL 1000 GROWTH ETF	464287614	2,024	$957,730	0.08%
115	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	17,300	$947,521	0.08%
116	DEERE & CO COM	DE	2,017	$939,226	0.08%
117	GENERAL MTRS CO COM	37045V100	11,474	$933,066	0.08%
118	VANGUARD COMMUNICATION SERVICES ETF	92204A884	4,800	$929,424	0.08%
119	ORACLE CORP COM	ORCL-PD	4,728	$921,609	0.08%
120	REALTY INCOME CORP COM	O	16,147	$910,206	0.07%
121	WP CAREY INC COM	92936U109	14,132	$909,561	0.07%
122	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	6,307	$903,982	0.07%
123	ISHARES BITCOIN TRUST ETF	IBIT	18,125	$899,906	0.07%
124	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	17,640	$897,170	0.07%
125	ASML HLDG NV N Y REGISTRY SHS	ASMLF	833	$890,807	0.07%
126	CAPITAL ONE FINL CORP COM	14040H105	3,546	$859,409	0.07%
127	BLACKSTONE INC COM	BX	5,554	$856,033	0.07%
128	CHUBB LIMITED COM	CB	2,687	$838,666	0.07%
129	SPDR GOLD SHARES	GLD	2,115	$838,196	0.07%
130	WELLTOWER INC COM	WELL	4,481	$831,718	0.07%
131	INTERNATIONAL BUSINESS MACHS COM	INTR	2,806	$831,269	0.07%
132	ALLSTATE CORP COM	ALL-PJ	16,894	$822,500	0.07%
133	MICROSOFT CORP COM	MSFT	1,677	$811,031	0.07%
134	MEDTRONIC PLC SHS	MDT	8,346	$801,717	0.07%
135	TEXAS INSTRS INC COM	882508104	4,579	$794,342	0.07%
136	PNC FINL SVCS GROUP INC COM	693475105	3,779	$788,791	0.06%
137	CAPITAL GROUP DIVIDEND GROWERS ETF	14021L109	22,000	$784,080	0.06%
138	ISHARES MSCI ACWI ETF	464288257	5,535	$783,134	0.06%
139	ROCKWELL AUTOMATION INC COM	ROK	2,006	$780,625	0.06%
140	DANAHER CORPORATION COM	235851102	3,410	$780,546	0.06%
141	BROADCOM INC COM	AVGO	2,240	$775,264	0.06%
142	ISHARES MORNINGSTAR GROWTH ETF	464287119	7,230	$752,209	0.06%
143	AMAZON COM INC COM	AMZN	3,211	$741,163	0.06%
144	GE AEROSPACE COM NEW	369604301	2,353	$724,918	0.06%
145	INVESCO QQQ TRUST SERIES I	IVZ	1,145	$703,385	0.06%
146	UNITEDHEALTH GROUP INC COM	UNH	18,784	$701,941	0.06%
147	ISHARES U.S. MEDICAL DEVICES ETF	464288810	11,241	$698,628	0.06%
148	ELEVANCE HEALTH INC FORMERLY A COM	ELV	1,990	$697,454	0.06%
149	ISHARES ESG OPTIMIZED MSCI USA ETF	464288802	4,773	$665,094	0.05%
150	VANGUARD SHORT-TERM TREASURY ETF	92206C102	11,315	$664,530	0.05%
151	VANGUARD SMALL-CAP ETF	922908751	2,566	$661,900	0.05%
152	ADOBE INC COM	ADBE	1,877	$656,931	0.05%
153	KEYCORP COM	493267108	31,739	$655,093	0.05%
154	EMERSON ELEC CO COM	EMR	4,918	$652,701	0.05%
155	UBER TECHNOLOGIES INC COM	UBER	7,917	$646,867	0.05%
156	PARAMETRIC EQUITY PREMIUM INCOME ETF	MS-PQ	25,000	$644,600	0.05%
157	VISTRA CORP COM	VST	3,921	$632,552	0.05%
158	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	7,016	$627,441	0.05%
159	SHOPIFY INC CL A SUB VTG SHS	SHOP	3,798	$611,422	0.05%
160	AIR PRODS & CHEMS INC COM	AIIR	2,406	$594,243	0.05%
161	BLACKROCK INC COM	BLK	552	$590,828	0.05%
162	APPLE INC COM	AAPL	2,172	$590,480	0.05%
163	NEXTERA ENERGY INC COM	NEE-PW	7,350	$590,058	0.05%
164	UNION PAC CORP COM	UNP	2,518	$582,464	0.05%
165	TR ACTIVEBETA US LARGE CAP EQUITY ETF	NVGLF	4,365	$577,795	0.05%
166	VANGUARD FTSE EMERGING MARKETS ETF	922042858	10,548	$567,060	0.05%
167	INVESCO NASDAQ NEXT GEN 100 ETF	IVZ	562,679	$562,679	0.05%
168	ISHARES U.S. FINANCIALS ETF	464287788	4,343	$559,943	0.05%
169	MERCADOLIBRE INC COM	MELI	276	$555,839	0.05%
170	LOWES COS INC COM	548661107	2,292	$552,679	0.05%
171	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	12,208	$545,820	0.04%
172	ISHARES RUSSELL 2000 ETF	464287655	2,206	$542,961	0.04%
173	WISDOMTREE US VALUE FUND OF BENEF INTEREST	WT	5,788	$539,998	0.04%
174	VANGUARD ESG U.S. STOCK ETF	921910733	4,445	$537,667	0.04%
175	VERIZON COMMUNICATIONS INC COM	VZ	13,197	$537,516	0.04%
176	SERVICENOW INC COM	NOW	3,466	$530,916	0.04%
177	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	NVGLF	12,201	$523,911	0.04%
178	BOOKING HOLDINGS INC COM	BKNG	98	$523,125	0.04%
179	INTEL CORP COM	INTC	14,145	$521,939	0.04%
180	STATE STREET SPDR S&P DIVIDEND ETF	78464A763	3,743	$520,876	0.04%
181	ISHARES GOLD TRUST	IAU	6,290	$510,559	0.04%
182	BLUEROCK PVT REAL ESTATE FD COM	09631P102	32,303	$484,545	0.04%
183	EATON CORP PLC SHS	ETN	1,496	$476,338	0.04%
184	NORTHROP GRUMMAN CORP COM	NOC	811	$462,368	0.04%
185	L3HARRIS TECHNOLOGIES INC COM	LHX	18,301	$460,336	0.04%
186	CORTEVA INC COM	CTVA	6,726	$450,834	0.04%
187	SALESFORCE INC COM	CRM	24,893	$447,331	0.04%
188	NU HLDGS LTD ORD SHS CL A	NU	26,432	$442,472	0.04%
189	DIMENSIONAL US HIGH PROFITABILITY ETF	25434V831	11,614	$441,665	0.04%
190	BOSTON SCIENTIFIC CORP COM	BSX	4,569	$435,676	0.04%
191	COSTCO WHOLESALE CORPORATION COM	22160K105	502	$432,552	0.04%
192	NEWMONT CORP COM	NEMCL	4,263	$425,617	0.03%
193	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	1,068	$420,707	0.03%
194	PARKER-HANNIFIN CORP COM	PH	468	$411,419	0.03%
195	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	545	$410,810	0.03%
196	3M CO COM	MMM	2,483	$397,495	0.03%
197	NIKE INC CL B	NKE	6,237	$397,359	0.03%
198	MONDELEZ INTL INC CL A	609207105	7,321	$394,089	0.03%
199	ISHARES CORE S&P 500 ETF	464287200	572	$391,647	0.03%
200	AT&T INC COM	T-PC	15,720	$390,479	0.03%
201	CROWDSTRIKE HLDGS INC CL A	CRWD	826	$387,107	0.03%
202	NOVARTIS AG SPONSORED ADR	NVSEF	2,778	$382,970	0.03%
203	ISHARES CORE S&P US VALUE ETF	464287663	3,703	$379,706	0.03%
204	ADVANCED MICRO DEVICES INC COM	AMD	24,060	$379,147	0.03%
205	ENBRIDGE INC COM	ENNPF	7,884	$377,234	0.03%
206	ABBOTT LABS COM	ABLZF	3,009	$376,978	0.03%
207	PALO ALTO NETWORKS INC COM	PANW	2,020	$372,084	0.03%
208	ROBINHOOD MKTS INC COM CL A	770700102	3,290	$372,051	0.03%
209	ALTRIA GROUP INC COM	MO	6,255	$360,683	0.03%
210	VANGUARD TOTAL BOND MARKET ETF	921937835	4,791	$354,853	0.03%
211	COLGATE PALMOLIVE CO COM	CL	4,390	$346,885	0.03%
212	FIRST CTZNS BANCSHARES INC DEL CL A	31946M103	158	$339,023	0.03%
213	THERMO FISHER SCIENTIFIC INC COM	TMO	583	$337,618	0.03%
214	CSX CORP COM	CSX	9,265	$335,856	0.03%
215	JOHNSON CTLS INTL PLC SHS	G51502105	2,799	$335,180	0.03%
216	DISNEY WALT CO COM	254687106	2,877	$327,294	0.03%
217	SIMON PPTY GROUP INC NEW COM	828806109	1,763	$326,349	0.03%
218	DELTA AIR LINES INC DEL COM NEW	DAL	4,644	$322,294	0.03%
219	AMERICAN INTL GROUP INC COM NEW	026874784	3,764	$322,010	0.03%
220	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	2,350	$321,809	0.03%
221	ISHARES SEMICONDUCTOR ETF	464287523	1,068	$321,628	0.03%
222	SPDR S&P MIDCAP 400 ETF TRUST	MDY	532	$320,731	0.03%
223	SNOWFLAKE INC COM SHS	SNOW	1,437	$315,208	0.03%
224	AMGEN INC COM	AMGN	957	$313,344	0.03%
225	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	2,105	$312,992	0.03%
226	SCHWAB CHARLES CORP COM	SCHW-PJ	3,117	$311,371	0.03%
227	DIAGEO PLC SPON ADR NEW	DGEAF	3,592	$309,882	0.03%
228	RIO TINTO PLC SPONSORED ADR	RTNTF	3,840	$307,315	0.03%
229	VANGUARD MEGA CAP VALUE ETF	921910840	2,159	$304,764	0.02%
230	INVESCO S&P GLOBAL WATER INDEX ETF	IVZ	4,835	$304,659	0.02%
231	TJX COS INC NEW COM	872540109	25,547	$302,229	0.02%
232	ASTRAZENECA PLC SPONSORED ADR	AZN	3,274	$300,937	0.02%
233	TELEDYNE TECHNOLOGIES INC COM	TDY	580	$296,175	0.02%
234	INVESCO WATER RESOURCES ETF	IVZ	4,170	$293,608	0.02%
235	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,995	$292,398	0.02%
236	WASTE MGMT INC DEL COM	94106L109	1,330	$292,214	0.02%
237	ISHARES TRUST ISHARES USD GREEN BOND ETF	46435U440	6,076	$291,257	0.02%
238	SHERWIN WILLIAMS CO COM	SHW	893	$289,359	0.02%
239	VANGUARD CORE BOND ETF	922020748	3,666	$285,569	0.02%
240	ALPHABET INC CAP STK CL A	GOOG	907	$283,891	0.02%
241	APPLIED MATLS INC COM	038222105	1,099	$282,545	0.02%
242	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	78464A409	2,647	$282,435	0.02%
243	VANGUARD LARGE-CAP ETF	922908637	896	$282,061	0.02%
244	CONOCOPHILLIPS COM	COP	2,945	$275,709	0.02%
245	NORTHERN TR CORP COM	NTRSO	2,000	$273,180	0.02%
246	XYLEM INC COM	XYL	2,000	$272,360	0.02%
247	CLOUDFLARE INC CL A COM	NET	1,375	$271,118	0.02%
248	CITIGROUP INC COM NEW	C-PR	2,298	$268,154	0.02%
249	TRUIST FINL CORP COM	89832Q109	5,400	$265,734	0.02%
250	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	46435G243	10,447	$263,682	0.02%
251	ASSURANT INC COM	AIZN	1,092	$262,889	0.02%
252	US BANCORP DEL COM NEW	USB-PS	4,783	$255,221	0.02%
253	ISHARES U.S. REGIONAL BANKS ETF	464288778	4,450	$245,418	0.02%
254	ARCHER DANIELS MIDLAND CO COM	ADM	4,257	$244,735	0.02%
255	AUTOMATIC DATA PROCESSING INC COM	ADP	935	$240,510	0.02%
256	PHILLIPS 66 COM	PSX	1,862	$240,337	0.02%
257	META PLATFORMS INC CL A	META	363	$239,613	0.02%
258	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	301505731	3,735	$237,135	0.02%
259	SONY GROUP CORP SPONSORED ADR	SNEJF	9,060	$231,936	0.02%
260	VANGUARD TAX-EXEMPT BOND ETF	922907746	4,593	$230,982	0.02%
261	INVESCO AI AND NEXT GEN SOFTWARE ETF	IVZ	3,855	$229,257	0.02%
262	DELL TECHNOLOGIES INC CL C	DELL	1,808	$227,553	0.02%
263	DEXCOM INC COM	DXCM	11,009	$220,847	0.02%
264	AON PLC SHS CL A	AON	626	$220,753	0.02%
265	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	SIMO	2,374	$220,058	0.02%
266	ISHARES RUSSELL MIDCAP ETF	464287499	2,260	$217,570	0.02%
267	MARVELL TECHNOLOGY INC COM	MRVL	2,558	$217,379	0.02%
268	CATERPILLAR INC COM	CAT	377	$215,972	0.02%
269	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	3,979	$214,615	0.02%
270	QUALCOMM INC COM	QCOM	1,252	$214,127	0.02%
271	LAM RESEARCH CORP COM NEW	LRCX	1,235	$211,407	0.02%
272	MARTIN MARIETTA MATLS INC COM	573284106	337	$209,785	0.02%
273	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	SPH	11,270	$208,946	0.02%
274	FORTIVE CORP COM	FTV	3,750	$207,038	0.02%
275	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	81369Y886	4,848	$206,961	0.02%
276	HDFC BANK LTD SPONSORED ADS	HDB	5,663	$206,926	0.02%
277	KENVUE INC COM	KVUE	11,892	$205,138	0.02%
278	WISDOMTREE U.S. TOTAL DIVIDEND FUND	WT	2,407	$204,333	0.02%
279	INTERNATIONAL PAPER CO COM	460146103	5,180	$204,040	0.02%
280	SYNOPSYS INC COM	SNPS	432	$202,849	0.02%
281	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	12,290	$202,662	0.02%
282	INTERCONTINENTAL EXCHANGE INC COM	45866F104	24,733	$200,180	0.02%
283	BARRICK MNG CORP COM SHS	06849F108	4,579	$199,449	0.02%
284	ALCON AG ORD SHS	ALC	2,529	$199,330	0.02%
285	VANECK SEMICONDUCTOR ETF	92189F676	546	$196,631	0.02%
286	TOTALENERGIES SE ACT	TTE	2,978	$194,289	0.02%
287	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	3,383	$192,188	0.02%
288	INTERDIGITAL INC COM	IDCC	592	$188,631	0.02%
289	SPOTIFY TECHNOLOGY S A SHS	SPOT	324	$188,117	0.02%
290	COTERRA ENERGY INC COM	CTRA	7,140	$187,925	0.02%
291	ISHARES CYBERSECURITY & TECH ETF	46435U135	3,900	$187,668	0.02%
292	INSMED INC COM PAR $.01	INSM	1,073	$186,712	0.02%
293	WEBSTER FINL CORP COM	947890109	2,962	$186,428	0.02%
294	AMERIPRISE FINL INC COM	03076C106	380	$186,185	0.02%
295	INTERACTIVE BROKERS GROUP INC COM CL A	45841N107	2,872	$184,698	0.02%
296	ATMOS ENERGY CORP COM	ATO	1,097	$183,890	0.02%
297	FEDEX CORP COM	FDX	632	$182,648	0.01%
298	RPM INTL INC COM	749685103	1,752	$182,208	0.01%
299	DIMENSIONAL WORLD EQUITY ETF	25434V617	2,462	$182,150	0.01%
300	AIRBNB INC COM CL A	ABNB	1,306	$177,250	0.01%
301	ISHARES SELECT DIVIDEND ETF	464287168	1,255	$177,131	0.01%
302	AXCELIS TECHNOLOGIES INC COM NEW	ACLS	2,196	$176,416	0.01%
303	ISHARES MORNINGSTAR VALUE ETF	464288109	1,866	$176,076	0.01%
304	GILEAD SCIENCES INC COM	GILD	1,434	$175,979	0.01%
305	CADENCE DESIGN SYSTEM INC COM	CDNS	562	$175,670	0.01%
306	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,752	$175,389	0.01%
307	TE CONNECTIVITY PLC ORD SHS	TEL	770	$175,195	0.01%
308	COMCAST CORP NEW CL A	CCZ	5,848	$174,787	0.01%
309	CARDINAL HEALTH INC COM	CAH	849	$174,470	0.01%
310	YETI HLDGS INC COM	YETI	3,946	$174,295	0.01%
311	ILLINOIS TOOL WKS INC COM	452308109	698	$171,855	0.01%
312	VANGUARD MID-CAP GROWTH ETF	922908538	615	$171,671	0.01%
313	ZIMMER BIOMET HOLDINGS INC COM	ZBH	1,908	$171,567	0.01%
314	COSTCO WHOLESALE CORPORATION COM	22160K105	198	$170,743	0.01%
315	VERTEX PHARMACEUTICALS INC COM	VRTX	374	$169,358	0.01%
316	VANGUARD U.S. MULTIFACTOR ETF	921935607	1,123	$169,205	0.01%
317	SKYWARD SPECIALTY INS GROUP IN COM	830940102	3,308	$169,072	0.01%
318	ECOLAB INC COM	ECL	641	$168,275	0.01%
319	PACCAR INC COM	PCAR	1,519	$166,346	0.01%
320	WHITE MTNS INS GROUP LTD COM	G9618E107	79	$163,450	0.01%
321	MONOLITHIC PWR SYS INC COM	609839105	180	$163,145	0.01%
322	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	1,623	$162,852	0.01%
323	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	1,048	$162,566	0.01%
324	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	3,375	$162,371	0.01%
325	LENNAR CORP CL A	LEN-B	1,579	$162,321	0.01%
326	AMPHENOL CORP CL A	032095101	1,200	$162,145	0.01%
327	NXP SEMICONDUCTORS N V COM	NXPI	24,584	$161,998	0.01%
328	ISHARES GLOBAL 100 ETF	464287572	1,263	$159,955	0.01%
329	NOVO-NORDISK A S ADR	NONOF	3,130	$159,263	0.01%
330	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	3,387	$158,545	0.01%
331	FORMFACTOR INC COM	FORM	2,842	$158,527	0.01%
332	OSHKOSH CORP COM	OSK	1,261	$158,419	0.01%
333	DICKS SPORTING GOODS INC COM	253393102	800	$158,376	0.01%
334	GENERAL MLS INC COM	370334104	3,393	$157,754	0.01%
335	NATERA INC COM	NTRA	683	$156,398	0.01%
336	WELLS FARGO & CO COM	949746101	1,670	$155,644	0.01%
337	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	1,180	$155,276	0.01%
338	GALLAGHER ARTHUR J & CO COM	363576109	599	$155,015	0.01%
339	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	9,764	$154,857	0.01%
340	LPL FINL HLDGS INC COM	50212V100	429	$153,226	0.01%
341	KRAFT HEINZ CO COM	KHC	6,294	$152,630	0.01%
342	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	25434V716	3,514	$152,613	0.01%
343	JPMORGAN CHASE & CO. COM	VYLD	473	$152,410	0.01%
344	BHP GROUP LTD SPONSORED ADS	BHPLF	2,522	$152,253	0.01%
345	STRYKER CORPORATION COM	SYK	428	$150,295	0.01%
346	OMNICOM GROUP INC COM	OMC	1,857	$149,953	0.01%
347	CRH PLC ORD	CRH	1,197	$149,336	0.01%
348	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	294	$147,779	0.01%
349	FREEPORT-MCMORAN INC CL B	FCX	2,891	$146,834	0.01%
350	EQUIFAX INC COM	EFX	676	$146,678	0.01%
351	HEALTHPEAK PROPERTIES INC COM	DOC	9,103	$146,376	0.01%
352	INTUIT COM	INTU	220	$145,907	0.01%
353	KINDER MORGAN INC DEL COM	EP-PC	5,271	$144,900	0.01%
354	WATTS WATER TECHNOLOGIES INC CL A	WTS	521	$143,806	0.01%
355	NEWMONT CORP COM	NEMCL	1,434	$143,185	0.01%
356	AMERICAN EXPRESS CO COM	AXP	387	$143,171	0.01%
357	MAKEMYTRIP LIMITED MAURITIUS SHS	MMYT	1,719	$141,164	0.01%
358	ALPHABET INC CAP STK CL C	GOOG	448	$140,582	0.01%
359	MORGAN STANLEY COM NEW	MS-PQ	790	$140,249	0.01%
360	XCEL ENERGY INC COM	XELLL	1,883	$139,078	0.01%
361	BOEING CO COM	BA-PA	638	$138,523	0.01%
362	WISDOMTREE TRUE DEVELOPED INTERNATIONAL FUND	WT	2,085	$137,297	0.01%
363	T-MOBILE US INC COM	TMUSZ	673	$136,646	0.01%
364	HILLMAN SOLUTIONS CORP COM	HLMN	15,686	$135,841	0.01%
365	ALTRIA GROUP INC COM	MO	2,328	$134,232	0.01%
366	EXXON MOBIL CORP COM	XOM	1,115	$134,179	0.01%
367	HOWMET AEROSPACE INC COM	HWM	648	$132,927	0.01%
368	LANTHEUS HLDGS INC COM	LNTH	1,982	$131,902	0.01%
369	GOLDMAN SACHS GROUP INC COM	GSCE	150	$131,850	0.01%
370	DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF	25434V690	3,077	$131,834	0.01%
371	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	686	$131,410	0.01%
372	ROLLINS INC COM	ROL	2,185	$131,156	0.01%
373	DOLLAR TREE INC COM	DLTR	1,063	$130,760	0.01%
374	WARNER BROS DISCOVERY INC COM SER A	WBD	4,533	$130,641	0.01%
375	BERKLEY W R CORP COM	WRB-PH	1,863	$130,634	0.01%
376	PFIZER INC COM	PFE	5,244	$130,572	0.01%
377	VERALTO CORP COM SHS	VLTO	1,306	$130,330	0.01%
378	MODINE MFG CO COM	607828100	975	$130,112	0.01%
379	CADENCE DESIGN SYSTEM INC COM	CDNS	413	$129,096	0.01%
380	MARATHON PETE CORP COM	MARA	790	$128,410	0.01%
381	YUM BRANDS INC COM	YUM	841	$127,226	0.01%
382	LANDSTAR SYS INC COM	LSTR	885	$127,175	0.01%
383	FIRST AMERN FINL CORP COM	31847R102	2,064	$126,812	0.01%
384	ALLEGION PLC ORD SHS	ALLE	793	$126,261	0.01%
385	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	3,833	$126,255	0.01%
386	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	1,899	$126,151	0.01%
387	OREILLY AUTOMOTIVE INC COM	67103H107	1,374	$125,323	0.01%
388	LAUDER ESTEE COS INC CL A	518439104	6,030	$125,204	0.01%
389	TARGA RES CORP COM	TRGP	676	$124,722	0.01%
390	VANGUARD SMALL CAP VALUE ETF	922908611	588	$124,533	0.01%
391	AMERICAN WTR WKS CO INC NEW COM	030420103	953	$124,356	0.01%
392	AVANTIS ALL EQUITY MARKETS ETF	025072232	1,441	$123,810	0.01%
393	FRONTDOOR INC COM	FTDR	2,142	$123,572	0.01%
394	ISHARES RUSSELL 2000 VALUE ETF	464287630	678	$122,860	0.01%
395	ZURN ELKAY WATER SOLNS CORP COM	98983L108	2,611	$121,385	0.01%
396	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	316092808	537	$120,648	0.01%
397	EQT CORP COM	EQT	2,228	$119,421	0.01%
398	PACER US CASH COWS 100 ETF	69374H881	1,984	$119,377	0.01%
399	ORACLE CORP COM	ORCL-PD	609	$118,700	0.01%
400	OREILLY AUTOMOTIVE INC COM	67103H107	1,275	$116,293	0.01%
401	PAYCOM SOFTWARE INC COM	PAYC	722	$115,058	0.01%
402	GCM GROSVENOR INC COM CL A	GCMG	10,000	$113,200	0.01%
403	FERRARI N V COM	RACE	305	$113,093	0.01%
404	FIDELITY MSCI ENERGY INDEX ETF	316092402	4,536	$112,357	0.01%
405	TERADYNE INC COM	TER	579	$112,071	0.01%
406	CADRE HLDGS INC COM	CDRE	2,728	$111,412	0.01%
407	CRANE COMPANY COMMON STOCK	CR	600	$110,658	0.01%
408	IQVIA HLDGS INC COM	IQV	23,779	$110,626	0.01%
409	CULLEN FROST BANKERS INC COM	CFR-PB	872	$110,421	0.01%
410	PALANTIR TECHNOLOGIES INC CL A	PLTR	621	$110,383	0.01%
411	ALLY FINL INC COM	02005N100	2,426	$109,874	0.01%
412	NU HLDGS LTD ORD SHS CL A	NU	6,557	$109,764	0.01%
413	FIRST HAWAIIAN INC COM	FHB	4,302	$108,841	0.01%
414	DIAMONDBACK ENERGY INC COM	FANG	17,401	$108,451	0.01%
415	SLB LIMITED COM STK	SLB	2,814	$107,986	0.01%
416	INSPERITY INC COM	NSP	2,786	$107,874	0.01%
417	NORDSON CORP COM	NDSN	448	$107,713	0.01%
418	WINTRUST FINL CORP COM	97650W108	763	$106,691	0.01%
419	UL SOLUTIONS INC CLASS A COM SHS	ULS	1,347	$106,224	0.01%
420	V2X INC COM	VVX	1,933	$105,445	0.01%
421	MARRIOTT INTL INC NEW CL A	571903202	339	$105,171	0.01%
422	CITIZENS FINL GROUP INC COM	CIA	1,800	$105,138	0.01%
423	AERCAP HOLDINGS NV SHS	AER	728	$104,657	0.01%
424	UNITED PARCEL SVCS INC CL B	UPS	1,055	$104,645	0.01%
425	TRANSOCEAN LTD REGISTERED SHS	RIG	25,292	$104,456	0.01%
426	BENTLEY SYS INC COM CL B	BSY	2,736	$104,419	0.01%
427	GRAND CANYON ED INC COM	LOPE	627	$104,276	0.01%
428	GLADSTONE LD CORP COM	376549101	11,365	$103,990	0.01%
429	VANGUARD TOTAL WORLD STOCK ETF	922042742	735	$103,657	0.01%
430	MEDPACE HLDGS INC COM	MEDP	184	$103,344	0.01%
431	COOPER COS INC COM	216648501	1,252	$102,614	0.01%
432	ADAPTHEALTH CORP COMMON STOCK	AHCO	10,244	$102,030	0.01%
433	MAXIMUS INC COM	MMS	1,179	$101,771	0.01%
434	HARTFORD INSURANCE GROUP INC COM	HIG-PG	738	$101,676	0.01%
435	WESTERN DIGITAL CORP COM	WDC	590	$101,564	0.01%
436	CARVANA CO CL A	CVNA	241	$101,554	0.01%
437	GSK PLC SPONSORED ADR	GLAXF	2,062	$101,123	0.01%
438	GABELLI EQUITY TR INC COM	GAB-PK	16,347	$100,861	0.01%
439	UBER TECHNOLOGIES INC COM	UBER	1,227	$100,258	0.01%
440	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	46434V100	1,960	$99,372	0.01%
441	WILLIS TOWERS WATSON PLC LTD SHS	WTW	297	$97,646	0.01%
442	VOYA FINANCIAL INC COM	VOYA-PB	1,308	$97,433	0.01%
443	CLOROX CO DEL COM	CLX	951	$95,889	0.01%
444	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,501	$93,767	0.01%
445	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	81369Y860	2,310	$93,209	0.01%
446	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	GEHC	1,135	$93,093	0.01%
447	ELI LILLY & CO COM	LLY	86	$92,422	0.01%
448	VANGUARD EXTENDED MARKET ETF	922908652	437	$91,385	0.01%
449	ISHARES U.S. POWER INFRASTRUCTURE ETF	464286343	3,883	$91,367	0.01%
450	MCKESSON CORP COM	MCK	111	$91,309	0.01%
451	STATE STR CORP COM	STT-PG	707	$91,210	0.01%
452	CONSTELLATION BRANDS INC CL A	STZ	659	$90,916	0.01%
453	FIRST HORIZON CORPORATION COM	FHN-PH	3,802	$90,868	0.01%
454	KEURIG DR PEPPER INC COM	KDP	3,213	$89,996	0.01%
455	DUPONT DE NEMOURS INC COM	DD	2,236	$89,905	0.01%
456	US TREASURY 3 MONTH BILL ETF	74933W452	1,801	$89,834	0.01%
457	SERVICETITAN INC SHS CL A	TTAN	839	$89,354	0.01%
458	HENRY JACK & ASSOC INC COM	426281101	489	$89,233	0.01%
459	HUBBELL INC COM	HUBB	201	$89,155	0.01%
460	EQUITY LIFESTYLE PROPERTIES COM	29472R108	1,456	$88,220	0.01%
461	ISHARES CORE HIGH DIVIDEND ETF	46429B663	720	$87,559	0.01%
462	GLOBUS MED INC CL A	GMED	1,000	$87,310	0.01%
463	MANULIFE FINL CORP COM	56501R106	2,403	$87,195	0.01%
464	ISHARES CORE S&P SMALL CAP ETF	464287804	712	$85,626	0.01%
465	LENNOX INTL INC COM	526107107	176	$85,394	0.01%
466	PAYPAL HLDGS INC COM	PYPL	1,452	$84,776	0.01%
467	DUKE ENERGY CORP NEW COM NEW	DUKB	723	$84,743	0.01%
468	DEERE & CO COM	DE	182	$84,734	0.01%
469	RYMAN HOSPITALITY PPTYS INC COM	78377T107	887	$83,928	0.01%
470	SAIA INC COM	SAIA	256	$83,585	0.01%
471	QNITY ELECTRONICS INC COMMON STOCK	Q	1,021	$83,365	0.01%
472	NOKIA CORP SPONSORED ADR	NOKBF	12,816	$82,920	0.01%
473	ONTO INNOVATION INC COM	ONTO	525	$82,877	0.01%
474	VISA INC COM CL A	V	236	$82,768	0.01%
475	CONSOLIDATED EDISON INC COM	ED	822	$81,624	0.01%
476	PERMIAN RESOURCES CORP CLASS A COM	PR	5,812	$81,542	0.01%
477	SOUTHERN CO COM	SOMN	935	$81,532	0.01%
478	TARGET CORP COM	TGT	831	$81,265	0.01%
479	SCOTTS MIRACLE-GRO CO CL A	SMG	1,375	$80,231	0.01%
480	SOFI TECHNOLOGIES INC COM	SOFI	3,048	$79,797	0.01%
481	CONSTELLATION ENERGY CORP COM	CEG	224	$79,052	0.01%
482	KLA CORP COM NEW	KLAC	65	$78,980	0.01%
483	TRIMBLE INC COM	TRMB	1,008	$78,977	0.01%
484	ACI WORLDWIDE INC COM	ACIW	1,640	$78,401	0.01%
485	AKAMAI TECHNOLOGIES INC COM	AKAM	898	$78,375	0.01%
486	LAS VEGAS SANDS CORP COM	LVS	1,197	$77,908	0.01%
487	EDWARDS LIFESCIENCES CORP COM	EW	14,373	$77,906	0.01%
488	WATSCO INC COM	WSO-B	231	$77,836	0.01%
489	CIENA CORP COM NEW	CIEN	331	$77,522	0.01%
490	VANECK GOLD MINERS ETF	92189F106	900	$77,193	0.01%
491	GENUINE PARTS CO COM	GPC	626	$76,973	0.01%
492	TRANE TECHNOLOGIES PLC SHS	TT	40,207	$76,387	0.01%
493	BJS WHSL CLUB HLDGS INC COM	05550J101	847	$76,255	0.01%
494	ALNYLAM PHARMACEUTICALS INC COM	ALNY	192	$76,245	0.01%
495	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	312	$75,793	0.01%
496	POOL CORP COM	POOL	330	$75,569	0.01%
497	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	687	$75,347	0.01%
498	MADISON SQUARE GRDN SPRT CORP CL A	55825T103	285	$73,821	0.01%
499	APPLOVIN CORP COM CL A	APP	109	$73,446	0.01%
500	LENNAR CORP CL A	LEN-B	702	$72,166	0.01%