# EDGAR Filing Document

**Accession Number:** 0002089089
**File Stem:** 0001398344-26-003029
**Filing Date:** 2026-2
**Character Count:** 29752
**Document Hash:** a650f353025acb4139792390d4eb2277
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001398344-26-003029.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001398344-26-003029

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**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:** 26631320

**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:** 12-31-2025

**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  02-10-2026<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:** 267

**Form 13F Information Table Value Total:** $1111653353

      (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 |
| ABBOTT LABS | COM | 002824100 |  | 1056810 | 8435 | SH |  | SOLE |  | 8202 | 0 | 233 |
| ABBVIE INC | COM | 00287Y109 |  | 1170352 | 5122 | SH |  | SOLE |  | 4645 | 0 | 477 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 3432905 | 175776 | SH |  | SOLE |  | 175776 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1364842 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 702430 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 246313 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 698343 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2013559 | 6417 | SH |  | SOLE |  | 5913 | 0 | 504 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6836852 | 21843 | SH |  | SOLE |  | 20493 | 0 | 1350 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 404674 | 7018 | SH |  | SOLE |  | 6903 | 0 | 115 |
| AMAZON COM INC | COM | 023135106 |  | 5559286 | 24085 | SH |  | SOLE |  | 22982 | 0 | 1103 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 809847 | 2189 | SH |  | SOLE |  | 2060 | 0 | 129 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 342010 | 1948 | SH |  | SOLE |  | 1908 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 738411 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 593258 | 10970 | SH |  | SOLE |  | 10970 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 842076 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8935396 | 32868 | SH |  | SOLE |  | 29759 | 0 | 3109 |
| AT INC | COM | 00206R102 |  | 539922 | 21736 | SH |  | SOLE |  | 21736 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 393989 | 1331 | SH |  | SOLE |  | 1324 | 0 | 7 |
| AUTOZONE INC | COM | 053332102 |  | 607078 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1212547 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 204787 | 3723 | SH |  | SOLE |  | 3703 | 0 | 20 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 391633 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 32456400 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7255250 | 14434 | SH |  | SOLE |  | 14434 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 451414 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 725642 | 8060 | SH |  | SOLE |  | 8060 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 259022 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 444176 | 2882 | SH |  | SOLE |  | 2666 | 0 | 216 |
| BOEING CO | COM | 097023105 |  | 589264 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 491178 | 9106 | SH |  | SOLE |  | 9106 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3861092 | 11156 | SH |  | SOLE |  | 11156 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 1774873 | 67460 | SH |  | SOLE |  | 67460 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 891930 | 34226 | SH |  | SOLE |  | 34226 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 968373 | 3098 | SH |  | SOLE |  | 3098 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 543771 | 23248 | SH |  | SOLE |  | 23248 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 772401 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1082724 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1406917 | 23972 | SH |  | SOLE |  | 23972 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 497883 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 353760 | 1881 | SH |  | SOLE |  | 1881 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1410573 | 18312 | SH |  | SOLE |  | 18312 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1434587 | 12294 | SH |  | SOLE |  | 12294 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 250627 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 309976 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 854579 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 697330 | 3781 | SH |  | SOLE |  | 3781 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 261521 | 5556 | SH |  | SOLE |  | 5556 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 783000 | 21600 | SH |  | SOLE |  | 21600 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 681838 | 4734 | SH |  | SOLE |  | 4734 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 610987 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 377780 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 587189 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 894843 | 22603 | SH |  | SOLE |  | 0 | 0 | 22603 |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 25460E307 |  | 17838455 | 603060 | SH |  | SOLE |  | 603060 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1537687 | 13516 | SH |  | SOLE |  | 13293 | 0 | 223 |
| DOLLAR TREE INC | COM | 256746108 |  | 229291 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1003303 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| EA SERIES TRUST | JLENS 500 JEWISH | 02072Q846 |  | 209181 | 7294 | SH |  | SOLE |  | 0 | 0 | 7294 |
| EATON CORP PLC | SHS | G29183103 |  | 788631 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 488892 | 5613 | SH |  | SOLE |  | 5613 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 342851 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 863479 | 34553 | SH |  | SOLE |  | 34553 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4209576 | 3917 | SH |  | SOLE |  | 3756 | 0 | 161 |
| ENBRIDGE INC | COM | 29250N105 |  | 231210 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 378169 | 3601 | SH |  | SOLE |  | 3573 | 0 | 28 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 582149 | 5275 | SH |  | SOLE |  | 5275 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 583072 | 2058 | SH |  | SOLE |  | 2036 | 0 | 22 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 49830 | 33000 | SH |  | SOLE |  | 0 | 0 | 33000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1314471 | 10923 | SH |  | SOLE |  | 10844 | 0 | 79 |
| FAIR ISAAC CORP | COM | 303250104 |  | 405749 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 320509 | 6962 | SH |  | SOLE |  | 1515 | 0 | 5447 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 944569 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 298638 | 4446 | SH |  | SOLE |  | 4446 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 |  | 856202 | 31770 | SH |  | SOLE |  | 31770 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 314932 | 4310 | SH |  | SOLE |  | 4310 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 337231 | 7546 | SH |  | SOLE |  | 7546 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 224554 | 729 | SH |  | SOLE |  | 729 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 304105 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1401550 | 17235 | SH |  | SOLE |  | 17235 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 412042 | 3357 | SH |  | SOLE |  | 3231 | 0 | 126 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1445390 | 28419 | SH |  | SOLE |  | 28419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 305013 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 379777 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 394497 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 641142 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 543082 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 399948 | 17951 | SH |  | SOLE |  | 17951 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 3970573 | 36011 | SH |  | SOLE |  | 250 | 0 | 35761 |
| INTEL CORP | COM | 458140100 |  | 208235 | 5643 | SH |  | SOLE |  | 5416 | 0 | 227 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 797958 | 12408 | SH |  | SOLE |  | 12408 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 784048 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 382407 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 637248 | 962 | SH |  | SOLE |  | 962 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 838213 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 254804 | 2005 | SH |  | SOLE |  | 0 | 0 | 2005 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 576837 | 939 | SH |  | SOLE |  | 939 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 253586 | 1125 | SH |  | SOLE |  | 1125 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 524764 | 6465 | SH |  | SOLE |  | 6465 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 369505 | 5084 | SH |  | SOLE |  | 0 | 0 | 5084 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 2027270 | 45897 | SH |  | SOLE |  | 45897 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 394335 | 6121 | SH |  | SOLE |  | 6120 | 0 | 1 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 4631143 | 31146 | SH |  | SOLE |  | 28746 | 0 | 2400 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9940534 | 14513 | SH |  | SOLE |  | 14513 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1667297 | 16693 | SH |  | SOLE |  | 16693 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1394947 | 11317 | SH |  | SOLE |  | 0 | 0 | 11317 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1596921 | 7530 | SH |  | SOLE |  | 4000 | 0 | 3530 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1219677 | 12701 | SH |  | SOLE |  | 12701 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 222576 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7015404 | 106294 | SH |  | SOLE |  | 106294 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 411544 | 6897 | SH |  | SOLE |  | 6897 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 744393 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8004450 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 32962501 | 88267 | SH |  | SOLE |  | 86258 | 0 | 2009 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 486658 | 1977 | SH |  | SOLE |  | 1977 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 197977672 | 511769 | SH |  | SOLE |  | 511769 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 391972 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 205065 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 937165 | 7798 | SH |  | SOLE |  | 6950 | 0 | 848 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 494060 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 11709909 | 174436 | SH |  | SOLE |  | 174436 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 585972 | 7558 | SH |  | SOLE |  | 7558 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 921995 | 15026 | SH |  | SOLE |  | 15026 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 674055 | 6293 | SH |  | SOLE |  | 4645 | 0 | 1648 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 3675005 | 28526 | SH |  | SOLE |  | 28526 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 2395752 | 33549 | SH |  | SOLE |  | 30573 | 0 | 2976 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 576200 | 11690 | SH |  | SOLE |  | 11690 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4504968 | 53225 | SH |  | SOLE |  | 47712 | 0 | 5513 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1814621 | 20284 | SH |  | SOLE |  | 10870 | 0 | 9414 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 592176 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 1154536 | 46274 | SH |  | SOLE |  | 25259 | 0 | 21015 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 239931 | 3202 | SH |  | SOLE |  | 0 | 0 | 3202 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 4331254 | 45549 | SH |  | SOLE |  | 45549 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 359360 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 650623 | 10499 | SH |  | SOLE |  | 10499 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1610941 | 7784 | SH |  | SOLE |  | 6883 | 0 | 901 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3201227 | 9935 | SH |  | SOLE |  | 9935 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 595016 | 21243 | SH |  | SOLE |  | 21243 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 657540 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1183025 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 419610 | 2326 | SH |  | SOLE |  | 2326 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 418190 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6717753 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 577901 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 273218 | 1680 | SH |  | SOLE |  | 1680 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 775273 | 9123 | SH |  | SOLE |  | 9123 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1782405 | 3122 | SH |  | SOLE |  | 2839 | 0 | 283 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3796306 | 5751 | SH |  | SOLE |  | 5713 | 0 | 38 |
| METLIFE INC | COM | 59156R108 |  | 237609 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 418126 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10707730 | 22141 | SH |  | SOLE |  | 21923 | 0 | 218 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1077662 | 1189 | SH |  | SOLE |  | 1189 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1129446 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1135152 | 12107 | SH |  | SOLE |  | 12107 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 12364728 | 368986 | SH |  | SOLE |  | 368986 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 257214 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 885248 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 751249 | 2602 | SH |  | SOLE |  | 2602 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1541282 | 11284 | SH |  | SOLE |  | 11284 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 537447 | 3295 | SH |  | SOLE |  | 3295 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8411159 | 45100 | SH |  | SOLE |  | 44569 | 0 | 531 |
| ORACLE CORP | COM | 68389X105 |  | 589024 | 3022 | SH |  | SOLE |  | 3019 | 0 | 3 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1012157 | 11097 | SH |  | SOLE |  | 11097 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 991467 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 643581 | 11024 | SH |  | SOLE |  | 11024 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 417862 | 2912 | SH |  | SOLE |  | 2852 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 464410 | 18651 | SH |  | SOLE |  | 18352 | 0 | 299 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 865682 | 5397 | SH |  | SOLE |  | 5330 | 0 | 67 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 11861520 | 82768 | SH |  | SOLE |  | 82704 | 0 | 64 |
| PROGRESSIVE CORP | COM | 743315103 |  | 462727 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| PROSHARES TR | DJ BRKFLD GLB | 74347B508 |  | 1745850 | 32241 | SH |  | SOLE |  | 32241 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 565428 | 4822 | SH |  | SOLE |  | 4822 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 532650 | 3114 | SH |  | SOLE |  | 3114 | 0 | 0 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 2254177 | 45192 | SH |  | SOLE |  | 45192 | 0 | 0 |
| RBB FD INC | US TRSRY 6 MNTH | 74933W460 |  | 623672 | 12456 | SH |  | SOLE |  | 12456 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 850601 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 659921 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 668984 | 8256 | SH |  | SOLE |  | 913 | 0 | 7343 |
| RTX CORPORATION | COM | 75513E101 |  | 1714607 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 296832 | 5503 | SH |  | SOLE |  | 5503 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1088555 | 2083 | SH |  | SOLE |  | 2083 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 423982 | 11960 | SH |  | SOLE |  | 11960 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 211325 | 7028 | SH |  | SOLE |  | 6926 | 0 | 102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1362805 | 49683 | SH |  | SOLE |  | 49683 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 9013704 | 374946 | SH |  | SOLE |  | 223641 | 0 | 151305 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 500384 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 661460 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 539733 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1086582 | 19839 | SH |  | SOLE |  | 19839 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 551607 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 2493848 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1705311 | 11132 | SH |  | SOLE |  | 9212 | 0 | 1920 |
| SHELL PLC | SPON ADS | 780259305 |  | 702469 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 772666 | 20132 | SH |  | SOLE |  | 20132 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 473600 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10319912 | 26040 | SH |  | SOLE |  | 25110 | 0 | 930 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 36074456 | 1004300 | SH |  | SOLE |  | 1004300 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 418284 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 45123767 | 66172 | SH |  | SOLE |  | 64722 | 0 | 1450 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1467780 | 2433 | SH |  | SOLE |  | 2433 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 648100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 2726625 | 33050 | SH |  | SOLE |  | 33050 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 866943 | 18501 | SH |  | SOLE |  | 18448 | 0 | 53 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 227058 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 259297815 | 4040795 | SH |  | SOLE |  | 0 | 0 | 4040795 |
| STRYKER CORPORATION | COM | 863667101 |  | 671308 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 479806 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 835162 | 1778 | SH |  | SOLE |  | 1778 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2112339 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 564743 | 4420 | SH |  | SOLE |  | 4420 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 294423 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 231783 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 762556 | 1316 | SH |  | SOLE |  | 1316 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 631860 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 274226 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 523156 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 351837 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 319164 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 507306 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 287894 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1120571 | 13714 | SH |  | SOLE |  | 13714 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 206913 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 597500 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 375380 | 3357 | SH |  | SOLE |  | 3317 | 0 | 40 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1205754 | 12156 | SH |  | SOLE |  | 12156 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1076396 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 1971928 | 36149 | SH |  | SOLE |  | 36149 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 206105 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 55418667 | 1336033 | SH |  | SOLE |  | 1317433 | 0 | 18600 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 1124708 | 10060 | SH |  | SOLE |  | 10060 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2396841 | 34477 | SH |  | SOLE |  | 34477 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 349576 | 4720 | SH |  | SOLE |  | 0 | 0 | 4720 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 3810944 | 76464 | SH |  | SOLE |  | 65155 | 0 | 11309 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10542869 | 16811 | SH |  | SOLE |  | 14954 | 0 | 1857 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 238476 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4631613 | 15959 | SH |  | SOLE |  | 8102 | 0 | 7857 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5072058 | 16112 | SH |  | SOLE |  | 16112 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4505281 | 21544 | SH |  | SOLE |  | 21544 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 270009 | 1414 | SH |  | SOLE |  | 1414 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2896002 | 11227 | SH |  | SOLE |  | 1257 | 0 | 9970 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 23579925 | 70331 | SH |  | SOLE |  | 25604 | 0 | 44727 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 747534 | 10162 | SH |  | SOLE |  | 345 | 0 | 9817 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1297014 | 24126 | SH |  | SOLE |  | 24126 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 376018 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1477875 | 18536 | SH |  | SOLE |  | 18536 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 7589940 | 25272 | SH |  | SOLE |  | 25272 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1447021 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 13515246 | 43733 | SH |  | SOLE |  | 43733 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 690329 | 3141 | SH |  | SOLE |  | 3110 | 0 | 31 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 9812725 | 157079 | SH |  | SOLE |  | 157079 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 845333 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 495737 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 208497 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 276191 | 2768 | SH |  | SOLE |  | 2768 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 206107 | 5060 | SH |  | SOLE |  | 4781 | 0 | 279 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 636699 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1598001 | 4556 | SH |  | SOLE |  | 3943 | 0 | 613 |
| WABTEC | COM | 929740108 |  | 464681 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 279528 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 816096 | 28317 | SH |  | SOLE |  | 28317 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1531369 | 16431 | SH |  | SOLE |  | 16431 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 331544 | 1205 | SH |  | SOLE |  | 1205 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 682189 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 370939 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 242520 | 4700 | SH |  | SOLE |  | 4700 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 7140944 | 83647 | SH |  | SOLE |  | 80729 | 0 | 2918 |
| XYLEM INC | COM | 98419M100 |  | 518301 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |

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