# EDGAR Filing Document

**Accession Number:** 0002089089
**File Stem:** 0001398344-26-009057
**Filing Date:** 2026-5
**Character Count:** 30283
**Document Hash:** 9cea9d8c15c31a012386fec289056734
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-009057.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001398344-26-009057

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pitcairn Wealth Advisors LLC
- **CENTRAL INDEX KEY:** 0002089089

**ORGANIZATION NAME:**
- **EIN:** 994466555
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26360
- **FILM NUMBER:** 26971841

**BUSINESS ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 801
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428
- **BUSINESS PHONE:** 2158876700

**MAIL ADDRESS:**
- **STREET 1:** 161 WASHINGTON STREET
- **STREET 2:** SUITE 801
- **CITY:** CONSHOHOCKEN
- **STATE:** PA
- **ZIP:** 19428

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pitcairn Wealth Advisors LLC<br>**Address:** 161 WASHINGTON STREET<br>SUITE 801<br>CONSHOHOCKEN, PA 19428

**Form 13F File Number:** 028-26360

**CRD Number (if applicable):** 000333260

**SEC File Number (if applicable):** 801-131329

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Ryan Pollard<br>**Title:** Chief Compliance Officer<br>**Phone:** 410-803-6348

**Signature, Place, and Date of Signing:**

/s/Ryan Pollard  Baltimore, MD  05-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 271

**Form 13F Information Table Value Total:** $1086518573

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 259297815 | 4040795 | SH |  | SOLE |  | 0 | 0 | 4040795 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 55457040 | 1336957 | SH |  | SOLE |  | 1221502 | 0 | 115455 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 36157480 | 1006609 | SH |  | SOLE |  | 986957 | 0 | 19652 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 17838456 | 603060 | SH |  | SOLE |  | 398832 | 0 | 204228 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 196323126 | 507490 | SH |  | SOLE |  | 486367 | 0 | 21123 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 12364730 | 368985 | SH |  | SOLE |  | 337932 | 0 | 31053 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5380586 | 223818 | SH |  | SOLE |  | 223641 | 0 | 177 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3432906 | 175776 | SH |  | SOLE |  | 175776 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11709909 | 174436 | SH |  | SOLE |  | 174190 | 0 | 246 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9812725 | 157079 | SH |  | SOLE |  | 157079 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7015404 | 106294 | SH |  | SOLE |  | 106294 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 34460367 | 92276 | SH |  | SOLE |  | 86257 | 0 | 6019 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7319793 | 85742 | SH |  | SOLE |  | 74225 | 0 | 11517 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11861519 | 82767 | SH |  | SOLE |  | 82704 | 0 | 63 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3810945 | 76463 | SH |  | SOLE |  | 65155 | 0 | 11308 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1774873 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45123767 | 66171 | SH |  | SOLE |  | 62061 | 0 | 4110 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4413982 | 52148 | SH |  | SOLE |  | 29476 | 0 | 22672 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1362805 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1154537 | 46274 | SH |  | SOLE |  | 8350 | 0 | 37924 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2027271 | 45897 | SH |  | SOLE |  | 45897 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4331255 | 45549 | SH |  | SOLE |  | 45549 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8449393 | 45304 | SH |  | SOLE |  | 44460 | 0 | 844 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2254177 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13515246 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1971928 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3970573 | 36011 | SH |  | SOLE |  | 250 | 0 | 35761 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 866306 | 34666 | SH |  | SOLE |  | 34429 | 0 | 237 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2396841 | 34477 | SH |  | SOLE |  | 34477 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 891931 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2395752 | 33549 | SH |  | SOLE |  | 30573 | 0 | 2976 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2726625 | 33050 | SH |  | SOLE |  | 23500 | 0 | 9550 |
| APPLE INC | COM | 037833100 |  | 8935393 | 32866 | SH |  | SOLE |  | 29718 | 0 | 3148 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1745850 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 856201 | 31770 | SH |  | SOLE |  | 31770 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4614937 | 31035 | SH |  | SOLE |  | 9169 | 0 | 21866 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1017879 | 29538 | SH |  | SOLE |  | 29025 | 0 | 513 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9577910 | 28563 | SH |  | SOLE |  | 23706 | 0 | 4857 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3675004 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1445390 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 816096 | 28317 | SH |  | SOLE |  | 28317 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6717758 | 27856 | SH |  | SOLE |  | 27846 | 0 | 10 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 652184 | 25476 | SH |  | SOLE |  | 25476 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7589941 | 25272 | SH |  | SOLE |  | 24282 | 0 | 990 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 9951346 | 25110 | SH |  | SOLE |  | 22918 | 0 | 2192 |
| AMAZON COM INC | COM | 023135106 |  | 5586062 | 24200 | SH |  | SOLE |  | 21876 | 0 | 2324 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1297013 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1406916 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 543770 | 23248 | SH |  | SOLE |  | 23159 | 0 | 89 |
| AT INC | COM | 00206R102 |  | 558852 | 22498 | SH |  | SOLE |  | 21736 | 0 | 762 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6840294 | 21851 | SH |  | SOLE |  | 19462 | 0 | 2389 |
| CSX CORP | COM | 126408103 |  | 783000 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4505281 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 595021 | 21243 | SH |  | SOLE |  | 21161 | 0 | 82 |
| SLB LIMITED | COM STK | 806857108 |  | 778692 | 20289 | SH |  | SOLE |  | 20066 | 0 | 223 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1814622 | 20284 | SH |  | SOLE |  | 10870 | 0 | 9414 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1086582 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 487692 | 19586 | SH |  | SOLE |  | 18352 | 0 | 1234 |
| HP INC | COM | 40434L105 |  | 420467 | 18872 | SH |  | SOLE |  | 17951 | 0 | 921 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1477875 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 866943 | 18500 | SH |  | SOLE |  | 18448 | 0 | 52 |
| CISCO SYS INC | COM | 17275R102 |  | 1421359 | 18452 | SH |  | SOLE |  | 18265 | 0 | 187 |
| MICROSOFT CORP | COM | 594918104 |  | 8810967 | 18217 | SH |  | SOLE |  | 17884 | 0 | 333 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1423591 | 17506 | SH |  | SOLE |  | 16239 | 0 | 1267 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2493848 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8004449 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10542868 | 16811 | SH |  | SOLE |  | 14954 | 0 | 1857 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1667297 | 16693 | SH |  | SOLE |  | 15993 | 0 | 700 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1531375 | 16431 | SH |  | SOLE |  | 16404 | 0 | 27 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5072058 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 921995 | 15026 | SH |  | SOLE |  | 8167 | 0 | 6859 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1447021 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9940534 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7255245 | 14434 | SH |  | SOLE |  | 14384 | 0 | 50 |
| HALEON PLC | SPON ADS | 405552100 |  | 144967 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1145003 | 14013 | SH |  | SOLE |  | 13620 | 0 | 393 |
| DISNEY WALT CO | COM | 254687106 |  | 1537691 | 13515 | SH |  | SOLE |  | 13274 | 0 | 241 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 944569 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 497886 | 12986 | SH |  | SOLE |  | 12937 | 0 | 49 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1490952 | 12777 | SH |  | SOLE |  | 12070 | 0 | 707 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1219678 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1173592 | 12517 | SH |  | SOLE |  | 11045 | 0 | 1472 |
| SAMSARA INC | COM CL A | 79589L106 |  | 442344 | 12478 | SH |  | SOLE |  | 11853 | 0 | 625 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 623672 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 797959 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 896530 | 12201 | SH |  | SOLE |  | 12201 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 576200 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 592176 | 11680 | SH |  | SOLE |  | 0 | 0 | 11680 |
| NORTHERN TR CORP | COM | 665859104 |  | 1573379 | 11519 | SH |  | SOLE |  | 11284 | 0 | 235 |
| BROADCOM INC | COM | 11135F101 |  | 3894318 | 11252 | SH |  | SOLE |  | 11124 | 0 | 128 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1024109 | 11228 | SH |  | SOLE |  | 11097 | 0 | 131 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 650125 | 11136 | SH |  | SOLE |  | 10992 | 0 | 144 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 885245 | 11027 | SH |  | SOLE |  | 11001 | 0 | 26 |
| AMRIZE LTD | SHS | H2927K103 |  | 593259 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1318080 | 10952 | SH |  | SOLE |  | 10844 | 0 | 108 |
| KROGER CO | COM | 501044101 |  | 657541 | 10524 | SH |  | SOLE |  | 10483 | 0 | 41 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 650623 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 391633 | 10413 | SH |  | SOLE |  | 0 | 0 | 10413 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 509768 | 10359 | SH |  | SOLE |  | 10309 | 0 | 50 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 418284 | 10236 | SH |  | SOLE |  | 10236 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 747534 | 10162 | SH |  | SOLE |  | 345 | 0 | 9817 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1124708 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 648100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3201234 | 9934 | SH |  | SOLE |  | 9926 | 0 | 8 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 659920 | 9672 | SH |  | SOLE |  | 9635 | 0 | 37 |
| RTX CORPORATION | COM | 75513E101 |  | 1727260 | 9418 | SH |  | SOLE |  | 9331 | 0 | 87 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 798813 | 9400 | SH |  | SOLE |  | 9064 | 0 | 336 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 506228 | 9385 | SH |  | SOLE |  | 9106 | 0 | 279 |
| SERVICENOW INC | COM | 81762P102 |  | 1430205 | 9336 | SH |  | SOLE |  | 9170 | 0 | 166 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1071513 | 8692 | SH |  | SOLE |  | 0 | 0 | 8692 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2497873 | 8606 | SH |  | SOLE |  | 8102 | 0 | 504 |
| ABBOTT LABS | COM | 002824100 |  | 1059189 | 8453 | SH |  | SOLE |  | 8202 | 0 | 251 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2472448 | 8136 | SH |  | SOLE |  | 8136 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 725642 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 937166 | 7797 | SH |  | SOLE |  | 5752 | 0 | 2045 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1610940 | 7783 | SH |  | SOLE |  | 7033 | 0 | 750 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 585972 | 7558 | SH |  | SOLE |  | 5662 | 0 | 1896 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 337233 | 7546 | SH |  | SOLE |  | 7516 | 0 | 30 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 376018 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 425550 | 7380 | SH |  | SOLE |  | 6903 | 0 | 477 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 209181 | 7293 | SH |  | SOLE |  | 0 | 0 | 7293 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 211324 | 7027 | SH |  | SOLE |  | 6926 | 0 | 101 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1200140 | 7011 | SH |  | SOLE |  | 6892 | 0 | 119 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 320509 | 6961 | SH |  | SOLE |  | 0 | 0 | 6961 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 411544 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1452926 | 6850 | SH |  | SOLE |  | 4000 | 0 | 2850 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1217473 | 6666 | SH |  | SOLE |  | 6616 | 0 | 50 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2043058 | 6510 | SH |  | SOLE |  | 5893 | 0 | 617 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 524763 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1129442 | 6362 | SH |  | SOLE |  | 6344 | 0 | 18 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 674055 | 6293 | SH |  | SOLE |  | 4645 | 0 | 1648 |
| WILLIAMS COS INC | COM | 969457100 |  | 370939 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 394250 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 504834 | 6051 | SH |  | SOLE |  | 5751 | 0 | 300 |
| EBAY INC. | COM | 278642103 |  | 513890 | 5900 | SH |  | SOLE |  | 5613 | 0 | 287 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 845333 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3829966 | 5802 | SH |  | SOLE |  | 5698 | 0 | 104 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 209191 | 5725 | SH |  | SOLE |  | 5725 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 208236 | 5643 | SH |  | SOLE |  | 5416 | 0 | 227 |
| CRANE NXT CO | COM | 224441105 |  | 261521 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 296832 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 865685 | 5397 | SH |  | SOLE |  | 5313 | 0 | 84 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 582149 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 209897 | 5153 | SH |  | SOLE |  | 4781 | 0 | 372 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1364846 | 5087 | SH |  | SOLE |  | 5077 | 0 | 10 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 369505 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| TEMPUS AI INC | CL A | 88023B103 |  | 294423 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 582429 | 4967 | SH |  | SOLE |  | 4656 | 0 | 311 |
| ABBVIE INC | COM | 00287Y109 |  | 1124650 | 4922 | SH |  | SOLE |  | 4834 | 0 | 88 |
| COSTAR GROUP INC | COM | 22160N109 |  | 326315 | 4853 | SH |  | SOLE |  | 4560 | 0 | 293 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 784051 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 231210 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 685442 | 4759 | SH |  | SOLE |  | 4514 | 0 | 245 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 349576 | 4719 | SH |  | SOLE |  | 0 | 0 | 4719 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 242520 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 594002 | 4649 | SH |  | SOLE |  | 4420 | 0 | 229 |
| FOX CORP | CL A COM | 35137L105 |  | 331301 | 4534 | SH |  | SOLE |  | 4310 | 0 | 224 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 539733 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 298636 | 4446 | SH |  | SOLE |  | 4429 | 0 | 17 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 661460 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1462962 | 4170 | SH |  | SOLE |  | 3913 | 0 | 257 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 717159 | 4163 | SH |  | SOLE |  | 3960 | 0 | 203 |
| LENNAR CORP | CL A | 526057104 |  | 418188 | 4068 | SH |  | SOLE |  | 3729 | 0 | 339 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 397552 | 4008 | SH |  | SOLE |  | 3964 | 0 | 44 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 636693 | 3930 | SH |  | SOLE |  | 3915 | 0 | 15 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 587191 | 3906 | SH |  | SOLE |  | 3891 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 210837 | 3832 | SH |  | SOLE |  | 3703 | 0 | 129 |
| XYLEM INC | COM | 98419M100 |  | 518300 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 397488 | 3785 | SH |  | SOLE |  | 3573 | 0 | 212 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 697330 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 250627 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 551607 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 744393 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 394725 | 3530 | SH |  | SOLE |  | 3317 | 0 | 213 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 430822 | 3510 | SH |  | SOLE |  | 3231 | 0 | 279 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 494060 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 698343 | 3355 | SH |  | SOLE |  | 3342 | 0 | 13 |
| NUCOR CORP | COM | 670346105 |  | 537446 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 239931 | 3201 | SH |  | SOLE |  | 0 | 0 | 3201 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 772401 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 249610 | 3162 | SH |  | SOLE |  | 3010 | 0 | 152 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 986504 | 3156 | SH |  | SOLE |  | 3078 | 0 | 78 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 205065 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 690329 | 3141 | SH |  | SOLE |  | 3110 | 0 | 31 |
| T-MOBILE US INC | COM | 872590104 |  | 636937 | 3137 | SH |  | SOLE |  | 3102 | 0 | 35 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 203536 | 3127 | SH |  | SOLE |  | 2974 | 0 | 153 |
| ELI LILLY  CO | COM | 532457108 |  | 3349822 | 3117 | SH |  | SOLE |  | 2953 | 0 | 164 |
| QUALCOMM INC | COM | 747525103 |  | 532650 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 842075 | 3105 | SH |  | SOLE |  | 3094 | 0 | 11 |
| ORACLE CORP | COM | 68389X105 |  | 589024 | 3022 | SH |  | SOLE |  | 3019 | 0 | 3 |
| DATADOG INC | CL A COM | 23804L103 |  | 395870 | 2911 | SH |  | SOLE |  | 2750 | 0 | 161 |
| PEPSICO INC | COM | 713448108 |  | 417862 | 2911 | SH |  | SOLE |  | 2852 | 0 | 59 |
| VERALTO CORP | COM SHS | 92338C103 |  | 290362 | 2910 | SH |  | SOLE |  | 2738 | 0 | 172 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 399894 | 2902 | SH |  | SOLE |  | 2756 | 0 | 146 |
| BLACKSTONE INC | COM | 09260D107 |  | 444175 | 2881 | SH |  | SOLE |  | 2666 | 0 | 215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1624729 | 2846 | SH |  | SOLE |  | 2784 | 0 | 62 |
| DANAHER CORPORATION | COM | 235851102 |  | 636396 | 2780 | SH |  | SOLE |  | 2646 | 0 | 134 |
| BOEING CO | COM | 097023105 |  | 589263 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 270894 | 2713 | SH |  | SOLE |  | 2576 | 0 | 137 |
| BIOGEN INC | COM | 09062X103 |  | 474645 | 2697 | SH |  | SOLE |  | 2565 | 0 | 132 |
| WALMART INC | COM | 931142103 |  | 293118 | 2631 | SH |  | SOLE |  | 2509 | 0 | 122 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 751255 | 2602 | SH |  | SOLE |  | 2592 | 0 | 10 |
| UNION PAC CORP | COM | 907818108 |  | 597500 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 203387 | 2510 | SH |  | SOLE |  | 913 | 0 | 1597 |
| EATON CORP PLC | SHS | G29183103 |  | 788634 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 441437 | 2447 | SH |  | SOLE |  | 2326 | 0 | 121 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1467780 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 206105 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 675611 | 2352 | SH |  | SOLE |  | 2206 | 0 | 146 |
| GENERAC HLDGS INC | COM | 368736104 |  | 320608 | 2351 | SH |  | SOLE |  | 2204 | 0 | 147 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 222576 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 738411 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 468948 | 2197 | SH |  | SOLE |  | 2177 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 809843 | 2189 | SH |  | SOLE |  | 2052 | 0 | 137 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 612820 | 2163 | SH |  | SOLE |  | 2036 | 0 | 127 |
| PROGRESSIVE CORP | COM | 743315103 |  | 485271 | 2131 | SH |  | SOLE |  | 2011 | 0 | 120 |
| TWILIO INC | CL A | 90138F102 |  | 302828 | 2129 | SH |  | SOLE |  | 2024 | 0 | 105 |
| S GLOBAL INC | COM | 78409V104 |  | 1102668 | 2110 | SH |  | SOLE |  | 2077 | 0 | 33 |
| TOLL BROTHERS INC | COM | 889478103 |  | 274224 | 2028 | SH |  | SOLE |  | 1859 | 0 | 169 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 203656 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 702444 | 2007 | SH |  | SOLE |  | 2000 | 0 | 7 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 254804 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| CINTAS CORP | COM | 172908105 |  | 372946 | 1983 | SH |  | SOLE |  | 1859 | 0 | 124 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 391972 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 241100 | 1960 | SH |  | SOLE |  | 1864 | 0 | 96 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 342012 | 1948 | SH |  | SOLE |  | 1941 | 0 | 7 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 474843 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 526271 | 1911 | SH |  | SOLE |  | 1817 | 0 | 94 |
| STRYKER CORPORATION | COM | 863667101 |  | 671313 | 1910 | SH |  | SOLE |  | 1903 | 0 | 7 |
| CATERPILLAR INC | COM | 149123101 |  | 1082723 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 468616 | 1816 | SH |  | SOLE |  | 1257 | 0 | 559 |
| SYNOPSYS INC | COM | 871607107 |  | 835162 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 279884 | 1721 | SH |  | SOLE |  | 1680 | 0 | 41 |
| JABIL INC | COM | 466313103 |  | 377828 | 1657 | SH |  | SOLE |  | 1576 | 0 | 81 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 577906 | 1618 | SH |  | SOLE |  | 1612 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 543082 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 246313 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 869929 | 1536 | SH |  | SOLE |  | 1468 | 0 | 68 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 424689 | 1488 | SH |  | SOLE |  | 1465 | 0 | 23 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 270009 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 415003 | 1402 | SH |  | SOLE |  | 1309 | 0 | 93 |
| TEXAS INSTRS INC | COM | 882508104 |  | 231782 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1076399 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 762555 | 1316 | SH |  | SOLE |  | 1312 | 0 | 4 |
| ECOLAB INC | COM | 278865100 |  | 342851 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 382408 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 349425 | 1270 | SH |  | SOLE |  | 1191 | 0 | 79 |
| TOPBUILD CORP | COM | 89055F103 |  | 523162 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 495737 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1077668 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 991473 | 1128 | SH |  | SOLE |  | 1124 | 0 | 4 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 238475 | 1126 | SH |  | SOLE |  | 27 | 0 | 1099 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 253586 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 850602 | 1102 | SH |  | SOLE |  | 1098 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 879586 | 1020 | SH |  | SOLE |  | 985 | 0 | 35 |
| INTUIT | COM | 461202103 |  | 670370 | 1012 | SH |  | SOLE |  | 953 | 0 | 59 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 219660 | 984 | SH |  | SOLE |  | 923 | 0 | 61 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 369740 | 950 | SH |  | SOLE |  | 894 | 0 | 56 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 576837 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 200211 | 935 | SH |  | SOLE |  | 892 | 0 | 43 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 415035 | 889 | SH |  | SOLE |  | 845 | 0 | 44 |
| GE AEROSPACE | COM NEW | 369604301 |  | 224554 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 232863 | 401 | SH |  | SOLE |  | 391 | 0 | 10 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 217195 | 359 | SH |  | SOLE |  | 342 | 0 | 17 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 305013 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 313468 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 427727 | 253 | SH |  | SOLE |  | 237 | 0 | 16 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 336453 | 253 | SH |  | SOLE |  | 237 | 0 | 16 |
| BLACKROCK INC | COM | 09290D101 |  | 259022 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 607083 | 179 | SH |  | SOLE |  | 178 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 32456400 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |

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