13F HOLDINGS REPORT (Amended)

Forum Financial Management, LP

Quarter ended Q4 2024 · Filed February 20, 2025 · Accession 0001911832-25-000003

Total Value

$6.04B

Positions

990

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	34,026,962	$1.18B	19.96%
2	ISHARES TR	464288653	6,852,764	$682.1M	11.57%
3	DIMENSIONAL ETF TRUST	25434V609	8,182,772	$455.5M	7.72%
4	DIMENSIONAL ETF TRUST	25434V732	14,852,493	$389.0M	6.60%
5	DIMENSIONAL ETF TRUST	25434V799	14,629,583	$378.1M	6.41%
6	DIMENSIONAL ETF TRUST	25434V658	12,660,582	$323.4M	5.48%
7	DIMENSIONAL ETF TRUST	25434V583	4,969,620	$262.5M	4.45%
8	DIMENSIONAL ETF TRUST	25434V831	6,052,860	$204.5M	3.47%
9	DIMENSIONAL ETF TRUST	25434V781	5,842,750	$155.2M	2.63%
10	DIMENSIONAL ETF TRUST	25434V765	5,676,201	$143.2M	2.43%
11	AMGEN INC	AMGN	352,784	$91.9M	1.56%
12	APPLE INC	AAPL	303,816	$76.1M	1.29%
13	DIMENSIONAL ETF TRUST	25434V401	1,146,741	$73.1M	1.24%
14	DIMENSIONAL ETF TRUST	25434V708	1,571,087	$54.3M	0.92%
15	DIMENSIONAL ETF TRUST	25434V724	1,144,389	$46.8M	0.79%
16	DIMENSIONAL ETF TRUST	25434V708	1,178,870	$40.8M	0.69%
17	PALANTIR TECHNOLOGIES INC	PLTR	510,376	$38.6M	0.65%
18	MICROSOFT CORP	MSFT	77,883	$32.8M	0.56%
19	DIMENSIONAL ETF TRUST	25434V880	1,164,072	$28.9M	0.49%
20	DIMENSIONAL ETF TRUST	25434V773	1,167,811	$28.7M	0.49%
21	ISHARES TR	464288653	278,533	$27.7M	0.47%
22	DIMENSIONAL ETF TRUST	25434V708	798,583	$27.6M	0.47%
23	VANECK ETF TRUST	92189H409	517,086	$26.8M	0.46%
24	NVIDIA CORPORATION	NVDA	189,998	$25.5M	0.43%
25	AMAZON COM INC	AMZN	115,602	$25.4M	0.43%
26	ISHARES TR	464288653	241,828	$24.1M	0.41%
27	META PLATFORMS INC	META	39,362	$23.0M	0.39%
28	DIMENSIONAL ETF TRUST	25434V609	413,992	$23.0M	0.39%
29	DIMENSIONAL ETF TRUST	25434V799	815,304	$21.1M	0.36%
30	JPMORGAN CHASE & CO.	VYLD	81,058	$19.4M	0.33%
31	ISHARES TR	464288414	154,621	$16.5M	0.28%
32	DIMENSIONAL ETF TRUST	25434V732	618,189	$16.2M	0.27%
33	DIMENSIONAL ETF TRUST	25434V658	605,821	$15.5M	0.26%
34	DIMENSIONAL ETF TRUST	25434V716	398,648	$15.1M	0.26%
35	ALPHABET INC	GOOG	79,160	$15.0M	0.25%
36	DIMENSIONAL ETF TRUST	25434V732	566,008	$14.8M	0.25%
37	ISHARES TR	464288653	145,204	$14.5M	0.25%
38	DIMENSIONAL ETF TRUST	25434V799	534,620	$13.8M	0.23%
39	ALPHABET INC	GOOG	68,278	$13.0M	0.22%
40	DIMENSIONAL ETF TRUST	25434V682	388,959	$12.9M	0.22%
41	DIMENSIONAL ETF TRUST	25434V583	242,552	$12.8M	0.22%
42	EA SERIES TRUST	02072L532	564,848	$12.2M	0.21%
43	DIMENSIONAL ETF TRUST	25434V658	475,263	$12.1M	0.21%
44	DIMENSIONAL ETF TRUST	25434V609	213,926	$11.9M	0.20%
45	DIMENSIONAL ETF TRUST	25434V831	350,610	$11.8M	0.20%
46	DIMENSIONAL ETF TRUST	25434V831	350,251	$11.8M	0.20%
47	MANAGER DIRECTED PORTFOLIOS	56170L695	1,154,016	$11.7M	0.20%
48	TESLA INC	TSLA	27,854	$11.2M	0.19%
49	CBOE GLOBAL MKTS INC	12503M108	56,462	$11.0M	0.19%
50	ABBVIE INC	ABBV	58,788	$10.4M	0.18%
51	DIMENSIONAL ETF TRUST	25434V690	301,113	$9.9M	0.17%
52	DIMENSIONAL ETF TRUST	25434V799	371,737	$9.6M	0.16%
53	DIMENSIONAL ETF TRUST	25434V583	168,021	$8.9M	0.15%
54	DIMENSIONAL ETF TRUST	25434V823	367,771	$8.6M	0.15%
55	EXXON MOBIL CORP	XOM	75,170	$8.1M	0.14%
56	SPDR S&P 500 ETF TR	SPY	13,622	$8.0M	0.14%
57	DIMENSIONAL ETF TRUST	25434V732	291,188	$7.6M	0.13%
58	DIMENSIONAL ETF TRUST	25434V781	284,552	$7.6M	0.13%
59	DIMENSIONAL ETF TRUST	25434V609	134,272	$7.5M	0.13%
60	DIMENSIONAL ETF TRUST	25434V807	210,443	$7.5M	0.13%
61	BROADCOM INC	AVGO	31,173	$7.2M	0.12%
62	DIMENSIONAL ETF TRUST	25434V765	273,411	$6.9M	0.12%
63	DIMENSIONAL ETF TRUST	25434V658	268,385	$6.9M	0.12%
64	DIMENSIONAL ETF TRUST	25434V807	189,077	$6.7M	0.11%
65	VANGUARD MUN BD FDS	922907746	132,575	$6.6M	0.11%
66	ABBOTT LABS	ABLZF	58,573	$6.6M	0.11%
67	DIMENSIONAL ETF TRUST	25434V500	101,607	$6.6M	0.11%
68	DIMENSIONAL ETF TRUST	25434V724	161,051	$6.6M	0.11%
69	DIMENSIONAL ETF TRUST	25434V401	98,015	$6.2M	0.11%
70	WALMART INC	WMT	65,761	$5.9M	0.10%
71	VANGUARD INDEX FDS	922908769	19,525	$5.7M	0.10%
72	VANGUARD SCOTTSDALE FDS	92206C847	99,197	$5.5M	0.09%
73	CHEVRON CORP NEW	CVX	36,561	$5.3M	0.09%
74	JOHNSON & JOHNSON	JNJ	32,409	$4.7M	0.08%
75	BANK AMERICA CORP	60505104S	104,062	$4.6M	0.08%
76	COSTCO WHSL CORP NEW	22160K105	4,916	$4.5M	0.08%
77	TOTALENERGIES SE	TTE	82,033	$4.5M	0.08%
78	ISHARES TR	464287614	11,090	$4.5M	0.08%
79	TOYOTA MOTOR CORP	TOYOF	22,477	$4.4M	0.07%
80	SAP SE	SAPGF	17,674	$4.4M	0.07%
81	OLD SECOND BANCORP INC ILL	OSBC	243,837	$4.3M	0.07%
82	UNITEDHEALTH GROUP INC	UNH	8,480	$4.3M	0.07%
83	DEERE & CO	DE	10,109	$4.3M	0.07%
84	DIMENSIONAL ETF TRUST	25434V765	166,563	$4.2M	0.07%
85	DIMENSIONAL ETF TRUST	25434V781	158,049	$4.2M	0.07%
86	MITSUBISHI UFJ FINL GROUP IN	606822104	357,561	$4.2M	0.07%
87	DIMENSIONAL ETF TRUST	25434V831	120,455	$4.1M	0.07%
88	PROCTER AND GAMBLE CO	742718109	24,234	$4.1M	0.07%
89	RBB FD INC	74933W452	81,256	$4.1M	0.07%
90	VANECK MERK GOLD ETF	OUNZ	160,123	$4.1M	0.07%
91	ELI LILLY & CO	LLY	5,109	$3.9M	0.07%
92	WELLS FARGO CO NEW	949746101	55,896	$3.9M	0.07%
93	SYSCO CORP	SYY	48,614	$3.7M	0.06%
94	BHP GROUP LTD	BHPLF	75,114	$3.7M	0.06%
95	ISHARES TR	464287200	6,217	$3.7M	0.06%
96	DISNEY WALT CO	254687106	32,003	$3.6M	0.06%
97	VANGUARD INDEX FDS	922908363	6,608	$3.6M	0.06%
98	SALESFORCE INC	CRM	10,543	$3.5M	0.06%
99	ISHARES TR	464288679	31,184	$3.4M	0.06%
100	AT&T INC	T-PC	143,805	$3.3M	0.06%
101	SANOFI	SNYNF	66,827	$3.2M	0.05%
102	SUMITOMO MITSUI FINL GROUP I	86562M209	222,120	$3.2M	0.05%
103	MERCK & CO INC	MRK	32,205	$3.2M	0.05%
104	VISA INC	V	10,047	$3.2M	0.05%
105	MARRIOTT INTL INC NEW	571903202	11,139	$3.1M	0.05%
106	DIMENSIONAL ETF TRUST	25434V500	47,479	$3.1M	0.05%
107	DIMENSIONAL ETF TRUST	25434V583	56,706	$3.0M	0.05%
108	VERIZON COMMUNICATIONS INC	VZ	74,476	$3.0M	0.05%
109	VANGUARD INDEX FDS	922908611	14,920	$3.0M	0.05%
110	VANGUARD INDEX FDS	922908736	6,989	$2.9M	0.05%
111	MCDONALDS CORP	MCD	9,894	$2.9M	0.05%
112	DIMENSIONAL ETF TRUST	25434V880	114,803	$2.9M	0.05%
113	DIMENSIONAL ETF TRUST	25434V807	79,170	$2.8M	0.05%
114	DIMENSIONAL ETF TRUST	25434V781	104,444	$2.8M	0.05%
115	INVESCO QQQ TR	IVZ	5,335	$2.7M	0.05%
116	GOLDMAN SACHS GROUP INC	GSCE	4,726	$2.7M	0.05%
117	DIMENSIONAL ETF TRUST	25434V765	106,478	$2.7M	0.05%
118	WHITE MTNS INS GROUP LTD	G9618E107	1,374	$2.7M	0.05%
119	MORGAN STANLEY	MS-PQ	21,017	$2.6M	0.04%
120	HOME DEPOT INC	HD	6,776	$2.6M	0.04%
121	HOME DEPOT INC	HD	6,684	$2.6M	0.04%
122	NETFLIX INC	NFLX	2,905	$2.6M	0.04%
123	DIMENSIONAL ETF TRUST	25434V856	63,478	$2.6M	0.04%
124	MICRON TECHNOLOGY INC	MU	30,539	$2.6M	0.04%
125	PFIZER INC	PFE	96,645	$2.6M	0.04%
126	COCA COLA CO	KO	39,970	$2.5M	0.04%
127	ENERGY TRANSFER L P	ET-PI	126,394	$2.5M	0.04%
128	ELI LILLY & CO	LLY	3,201	$2.5M	0.04%
129	SONY GROUP CORP	SNEJF	115,250	$2.4M	0.04%
130	CISCO SYS INC	CSCO	41,168	$2.4M	0.04%
131	ADVANCED MICRO DEVICES INC	AMD	19,851	$2.4M	0.04%
132	NOVARTIS AG	NVSEF	24,553	$2.4M	0.04%
133	ORACLE CORP	ORCL-PD	14,069	$2.3M	0.04%
134	CONOCOPHILLIPS	COP	23,049	$2.3M	0.04%
135	SHELL PLC	RYDAF	36,293	$2.3M	0.04%
136	MASTERCARD INCORPORATED	MA	4,304	$2.3M	0.04%
137	COMCAST CORP NEW	CCZ	60,149	$2.3M	0.04%
138	CENTERPOINT ENERGY INC	CNP	70,000	$2.2M	0.04%
139	ISHARES TR	464287309	21,818	$2.2M	0.04%
140	TELEFONAKTIEBOLAGET LM ERICS	294821608	274,585	$2.2M	0.04%
141	RTX CORPORATION	RTX	19,020	$2.2M	0.04%
142	GILEAD SCIENCES INC	GILD	23,525	$2.2M	0.04%
143	EA SERIES TRUST	02072L532	100,301	$2.2M	0.04%
144	ISHARES TR	464287622	6,719	$2.2M	0.04%
145	CANADIAN NAT RES LTD	136385101	69,972	$2.2M	0.04%
146	HSBC HLDGS PLC	HBCYF	43,317	$2.1M	0.04%
147	CITIGROUP INC	C-PR	30,338	$2.1M	0.04%
148	CATERPILLAR INC	CAT	5,848	$2.1M	0.04%
149	ROYAL BK CDA	780087102	17,589	$2.1M	0.04%
150	SELECT SECTOR SPDR TR	81369Y803	9,047	$2.1M	0.04%
151	NEWMONT CORP	NEMCL	55,941	$2.1M	0.04%
152	UBS GROUP AG	UBS	68,105	$2.1M	0.04%
153	GE AEROSPACE	369604301	12,367	$2.1M	0.03%
154	NOVO-NORDISK A S	NONOF	23,897	$2.1M	0.03%
155	UNION PAC CORP	UNP	8,807	$2.0M	0.03%
156	AMERICAN CENTY ETF TR	25072802S	30,815	$2.0M	0.03%
157	ALLSTATE CORP	ALL-PJ	10,202	$2.0M	0.03%
158	AMERICAN EXPRESS CO	AXP	6,622	$2.0M	0.03%
159	ASML HOLDING N V	ASMLF	2,789	$1.9M	0.03%
160	ISHARES TR	464288158	18,025	$1.9M	0.03%
161	ADOBE INC	ADBE	4,252	$1.9M	0.03%
162	DANAHER CORPORATION	235851102	8,202	$1.9M	0.03%
163	CHUBB LIMITED	CB	6,788	$1.9M	0.03%
164	BANK NEW YORK MELLON CORP	64058100S	24,091	$1.9M	0.03%
165	ISHARES TR	464287598	9,938	$1.8M	0.03%
166	AMERICAN CENTY ETF TR	25072349S	27,457	$1.8M	0.03%
167	AMERICAN CENTY ETF TR	25072877S	18,749	$1.8M	0.03%
168	DIMENSIONAL ETF TRUST	25434V872	43,580	$1.8M	0.03%
169	DIMENSIONAL ETF TRUST	25434V864	38,093	$1.8M	0.03%
170	MIZUHO FINANCIAL GROUP INC	MZHOF	364,094	$1.8M	0.03%
171	VANGUARD TAX-MANAGED FDS	921943858	37,159	$1.8M	0.03%
172	LINDE PLC	LIN	4,158	$1.7M	0.03%
173	CME GROUP INC	CME	7,477	$1.7M	0.03%
174	VANGUARD INDEX FDS	922908637	6,291	$1.7M	0.03%
175	DEERE & CO	DE	3,997	$1.7M	0.03%
176	THERMO FISHER SCIENTIFIC INC	TMO	3,192	$1.7M	0.03%
177	STARBUCKS CORP	SBUX	18,139	$1.7M	0.03%
178	LOCKHEED MARTIN CORP	LMT	3,405	$1.7M	0.03%
179	INTEL CORP	INTC	81,899	$1.6M	0.03%
180	ACCENTURE PLC IRELAND	ACN	4,646	$1.6M	0.03%
181	ISHARES TR	464287408	8,488	$1.6M	0.03%
182	INTERNATIONAL BUSINESS MACHS	INTR	7,354	$1.6M	0.03%
183	AMERICAN CENTY ETF TR	25072356S	38,411	$1.6M	0.03%
184	DEUTSCHE BANK A G	D18190898	94,166	$1.6M	0.03%
185	VISTRA CORP	VST	11,554	$1.6M	0.03%
186	BLACKROCK INC	BLK	1,551	$1.6M	0.03%
187	AIR PRODS & CHEMS INC	AIIR	5,423	$1.6M	0.03%
188	PEPSICO INC	PEP	10,288	$1.6M	0.03%
189	HONDA MOTOR LTD	HNDAF	54,016	$1.5M	0.03%
190	SPDR S&P 500 ETF TR	SPY	2,622	$1.5M	0.03%
191	DIMENSIONAL ETF TRUST	25434V815	49,290	$1.5M	0.03%
192	GRAHAM HLDGS CO	GHM	1,740	$1.5M	0.03%
193	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	114,324	$1.5M	0.03%
194	S&P GLOBAL INC	SPGI	2,984	$1.5M	0.03%
195	SKYWORKS SOLUTIONS INC	SWKS	16,607	$1.5M	0.02%
196	DIMENSIONAL ETF TRUST	25434V104	36,299	$1.5M	0.02%
197	SCHWAB CHARLES CORP	SCHW-PJ	19,636	$1.5M	0.02%
198	ISHARES TR	464287614	3,614	$1.5M	0.02%
199	ISHARES TR	464287614	3,564	$1.4M	0.02%
200	EATON CORP PLC	ETN	4,095	$1.4M	0.02%
201	ISHARES TR	464287200	2,298	$1.4M	0.02%
202	OVINTIV INC	OVV	32,367	$1.3M	0.02%
203	THE CIGNA GROUP	125523100	4,652	$1.3M	0.02%
204	NORFOLK SOUTHN CORP	655844108	5,468	$1.3M	0.02%
205	PROGRESSIVE CORP	743315103	5,318	$1.3M	0.02%
206	KKR & CO INC	KKRT	8,566	$1.3M	0.02%
207	ISHARES GOLD TR	IAU	25,181	$1.2M	0.02%
208	T-MOBILE US INC	TMUSZ	5,641	$1.2M	0.02%
209	PAYPAL HLDGS INC	PYPL	14,512	$1.2M	0.02%
210	PNC FINL SVCS GROUP INC	693475105	6,365	$1.2M	0.02%
211	APPLOVIN CORP	APP	3,776	$1.2M	0.02%
212	APPLIED MATLS INC	38222105S	7,481	$1.2M	0.02%
213	QUANTA SVCS INC	74762E102	3,839	$1.2M	0.02%
214	AMERICAN CENTY ETF TR	25072885S	12,452	$1.2M	0.02%
215	BLACKSTONE INC	BX	6,967	$1.2M	0.02%
216	HONEYWELL INTL INC	438516106	5,276	$1.2M	0.02%
217	BOSTON SCIENTIFIC CORP	BSX	13,336	$1.2M	0.02%
218	US BANCORP DEL	USB-PS	24,842	$1.2M	0.02%
219	BANCO SANTANDER S.A.	BCDRF	257,032	$1.2M	0.02%
220	MARATHON PETE CORP	MARA	8,329	$1.2M	0.02%
221	VANECK ETF TRUST	92189H409	22,316	$1.2M	0.02%
222	ASTRAZENECA PLC	AZN	17,555	$1.2M	0.02%
223	WOODSIDE ENERGY GROUP LTD	WOPEF	73,556	$1.1M	0.02%
224	SPDR SER TR	78464A763	8,646	$1.1M	0.02%
225	QUALCOMM INC	QCOM	7,417	$1.1M	0.02%
226	MARVELL TECHNOLOGY INC	MRVL	10,256	$1.1M	0.02%
227	ALTRIA GROUP INC	MO	21,546	$1.1M	0.02%
228	BOEING CO	BA-PA	6,300	$1.1M	0.02%
229	GE VERNOVA INC	GEV	3,379	$1.1M	0.02%
230	PRUDENTIAL FINL INC	PUKPF	9,368	$1.1M	0.02%
231	PHILIP MORRIS INTL INC	718172109	9,211	$1.1M	0.02%
232	METLIFE INC	MET-PF	13,414	$1.1M	0.02%
233	LOWES COS INC	548661107	4,438	$1.1M	0.02%
234	ANALOG DEVICES INC	ADI	5,144	$1.1M	0.02%
235	MCKESSON CORP	MCK	1,906	$1.1M	0.02%
236	APPLE INC	AAPL	4,333	$1.1M	0.02%
237	FISERV INC	FISV	5,272	$1.1M	0.02%
238	DIMENSIONAL ETF TRUST	25434V203	36,735	$1.1M	0.02%
239	GENERAL MTRS CO	37045V100	20,102	$1.1M	0.02%
240	APPLE INC	AAPL	4,265	$1.1M	0.02%
241	DIMENSIONAL ETF TRUST	25434V401	16,730	$1.1M	0.02%
242	TRAVELERS COMPANIES INC	TRV	4,389	$1.1M	0.02%
243	ELEVANCE HEALTH INC	ELV	2,860	$1.1M	0.02%
244	DISCOVER FINL SVCS	254709108	6,054	$1.0M	0.02%
245	INTUITIVE SURGICAL INC	ISRG	1,999	$1.0M	0.02%
246	ISHARES TR	464288273	17,129	$1.0M	0.02%
247	VANGUARD INDEX FDS	922908744	6,107	$1.0M	0.02%
248	PACCAR INC	PCAR	9,861	$1.0M	0.02%
249	AUTOMATIC DATA PROCESSING IN	ADP	3,483	$1.0M	0.02%
250	SELECT SECTOR SPDR TR	81369Y209	7,407	$1.0M	0.02%
251	MEDTRONIC PLC	MDT	12,742	$1.0M	0.02%
252	TEXAS INSTRS INC	882508104	5,422	$1.0M	0.02%
253	ARISTA NETWORKS INC	ANET	9,184	$1.0M	0.02%
254	CAPITAL ONE FINL CORP	14040H105	5,652	$1.0M	0.02%
255	KINDER MORGAN INC DEL	EP-PC	36,711	$1.0M	0.02%
256	TORONTO DOMINION BK ONT	TORO	18,711	$996,174	0.02%
257	EOG RES INC	EOG	8,080	$990,447	0.02%
258	WILLIAMS COS INC	969457100	17,952	$971,595	0.02%
259	FEDEX CORP	FDX	3,435	$966,506	0.02%
260	AMERICAN CENTY ETF TR	25072703S	15,672	$961,790	0.02%
261	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,884	$954,936	0.02%
262	VANGUARD INDEX FDS	922908363	1,772	$954,853	0.02%
263	SPDR SER TR	78464A797	16,979	$941,828	0.02%
264	CHEMUNG FINL CORP	164024101	18,884	$921,729	0.02%
265	AFLAC INC	AFL	8,831	$913,478	0.02%
266	INTUIT	INTU	1,450	$911,325	0.02%
267	AMERICAN INTL GROUP INC	26874784S	12,406	$903,156	0.02%
268	DIMENSIONAL ETF TRUST	25434V724	22,029	$901,427	0.02%
269	VANGUARD INDEX FDS	922908553	9,975	$888,551	0.02%
270	BECTON DICKINSON & CO	BDX	3,912	$887,515	0.02%
271	STRYKER CORPORATION	SYK	2,455	$884,030	0.01%
272	ALCON AG	ALC	10,390	$882,008	0.01%
273	PARKER-HANNIFIN CORP	PH	1,365	$868,379	0.01%
274	TARGA RES CORP	TRGP	4,841	$864,119	0.01%
275	VANGUARD TAX-MANAGED FDS	921943858	17,966	$859,135	0.01%
276	SERVICENOW INC	NOW	806	$854,517	0.01%
277	PHILLIPS 66	PSX	7,486	$852,835	0.01%
278	APOLLO GLOBAL MGMT INC	03769M106	5,143	$849,418	0.01%
279	DIMENSIONAL ETF TRUST	25434V740	32,308	$846,786	0.01%
280	HEICO CORP NEW	HEI-A	3,554	$844,928	0.01%
281	BANK NOVA SCOTIA HALIFAX	64149107S	15,483	$831,747	0.01%
282	CORNING INC	GLW	17,338	$823,906	0.01%
283	EXXON MOBIL CORP	XOM	7,659	$823,842	0.01%
284	CVS HEALTH CORP	CVS	18,286	$820,852	0.01%
285	TRUIST FINL CORP	89832Q109	18,886	$819,289	0.01%
286	ARCH CAP GROUP LTD	G0450A105	8,863	$818,499	0.01%
287	CANADIAN NATL RY CO	136375102	8,055	$817,662	0.01%
288	DIAMONDBACK ENERGY INC	FANG	4,960	$812,597	0.01%
289	HOWMET AEROSPACE INC	HWM	7,427	$812,291	0.01%
290	L3HARRIS TECHNOLOGIES INC	LHX	3,851	$809,824	0.01%
291	ISHARES TR	464287655	3,647	$805,854	0.01%
292	TARGET CORP	TGT	5,939	$802,834	0.01%
293	D R HORTON INC	23331A109	5,679	$794,038	0.01%
294	FORTINET INC	FTNT	8,369	$790,730	0.01%
295	AMERIPRISE FINL INC	03076C106	1,484	$790,295	0.01%
296	ENI S P A	26874R108	28,823	$788,598	0.01%
297	TRANE TECHNOLOGIES PLC	TT	2,131	$787,085	0.01%
298	VALERO ENERGY CORP	VLO	6,361	$779,795	0.01%
299	BRITISH AMERN TOB PLC	110448107	21,438	$778,638	0.01%
300	MONDELEZ INTL INC	609207105	13,029	$778,222	0.01%
301	RAYMOND JAMES FINL INC	754730109	5,007	$777,738	0.01%
302	HERSHEY CO	HSY	4,568	$773,511	0.01%
303	DOCUSIGN INC	DOCU	8,600	$773,484	0.01%
304	DIMENSIONAL ETF TRUST	25434V856	19,077	$772,443	0.01%
305	BANK MONTREAL QUE	63671101S	7,958	$772,324	0.01%
306	NOKIA CORP	NOKBF	173,851	$770,160	0.01%
307	INVESCO EXCHANGE TRADED FD T	IVZ	4,367	$765,169	0.01%
308	WINTRUST FINL CORP	97650W108	6,129	$764,380	0.01%
309	SHOPIFY INC	SHOP	7,125	$757,601	0.01%
310	INTERCONTINENTAL EXCHANGE IN	45866F104	5,068	$755,123	0.01%
311	KEURIG DR PEPPER INC	KDP	23,409	$751,898	0.01%
312	WABTEC	929740108	3,926	$744,525	0.01%
313	VERTEX PHARMACEUTICALS INC	VRTX	1,848	$744,351	0.01%
314	ING GROEP N.V.	INGVF	47,283	$740,925	0.01%
315	HOME DEPOT INC	HD	1,904	$740,637	0.01%
316	KIMBERLY-CLARK CORP	KMB	5,648	$740,050	0.01%
317	DIODES INC	DIOD	12,000	$740,040	0.01%
318	OREILLY AUTOMOTIVE INC	67103H107	623	$738,991	0.01%
319	ISHARES TR	464288414	6,895	$734,663	0.01%
320	ONEOK INC NEW	OKE	7,297	$732,617	0.01%
321	SCHLUMBERGER LTD	SLB	19,073	$731,259	0.01%
322	KINDER MORGAN INC DEL	EP-PC	26,663	$730,558	0.01%
323	SCHWAB STRATEGIC TR	808524805	38,992	$721,353	0.01%
324	EMCOR GROUP INC	EME	1,578	$716,255	0.01%
325	LUCID GROUP INC	LCID	236,583	$714,481	0.01%
326	NEXTERA ENERGY INC	NEE-PW	9,956	$713,730	0.01%
327	EMERSON ELEC CO	EMR	5,732	$710,367	0.01%
328	JOHNSON CTLS INTL PLC	G51502105	8,991	$709,660	0.01%
329	AMERICAN CENTY ETF TR	25072372S	15,276	$705,752	0.01%
330	NORTHROP GRUMMAN CORP	NOC	1,499	$703,670	0.01%
331	FIFTH THIRD BANCORP	FITBM	16,611	$702,310	0.01%
332	CORTEVA INC	CTVA	12,304	$700,830	0.01%
333	VANGUARD SPECIALIZED FUNDS	921908844	3,576	$700,296	0.01%
334	FLEX LTD	FLEX	18,206	$698,929	0.01%
335	BLOCK INC	BSQKZ	8,216	$698,247	0.01%
336	BAKER HUGHES COMPANY	BKR	17,017	$698,038	0.01%
337	ROYAL CARIBBEAN GROUP	V7780T103	3,009	$694,143	0.01%
338	DELTA AIR LINES INC DEL	DAL	11,471	$693,973	0.01%
339	SHERWIN WILLIAMS CO	SHW	2,040	$693,458	0.01%
340	BP PLC	BPPFF	23,333	$689,736	0.01%
341	MARSH & MCLENNAN COS INC	571748102	3,246	$689,483	0.01%
342	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	70,543	$685,678	0.01%
343	ISHARES TR	46432F842	9,756	$685,652	0.01%
344	FIRST CTZNS BANCSHARES INC N	31946M103	323	$683,182	0.01%
345	FORD MTR CO	345370860	68,668	$679,812	0.01%
346	ROBINHOOD MKTS INC	770700102	18,124	$675,301	0.01%
347	VANGUARD INDEX FDS	922908652	3,519	$668,540	0.01%
348	GALLAGHER ARTHUR J & CO	363576109	2,347	$666,196	0.01%
349	UNILEVER PLC	UNLYF	11,728	$664,964	0.01%
350	CRH PLC	CRH	7,182	$664,479	0.01%
351	BUILDERS FIRSTSOURCE INC	BLDR	4,583	$655,049	0.01%
352	UBER TECHNOLOGIES INC	UBER	10,820	$652,683	0.01%
353	REGENERON PHARMACEUTICALS	REGN	916	$652,495	0.01%
354	CSX CORP	CSX	20,096	$648,498	0.01%
355	APPLE INC	AAPL	2,589	$648,439	0.01%
356	THE TRADE DESK INC	88339J105	5,510	$647,591	0.01%
357	BARCLAYS PLC	BCLYF	48,199	$640,565	0.01%
358	SOFI TECHNOLOGIES INC	SOFI	41,446	$638,269	0.01%
359	WASTE MGMT INC DEL	94106L109	3,150	$635,658	0.01%
360	VANGUARD TAX-MANAGED FDS	921943858	13,236	$632,946	0.01%
361	VANGUARD SCOTTSDALE FDS	92206C599	2,434	$632,162	0.01%
362	MOTOROLA SOLUTIONS INC	MSI	1,367	$631,734	0.01%
363	DIMENSIONAL ETF TRUST	25434V666	21,024	$631,363	0.01%
364	CABLE ONE INC	CABO	1,740	$630,089	0.01%
365	PALO ALTO NETWORKS INC	PANW	3,456	$628,854	0.01%
366	WALMART INC	WMT	6,934	$626,487	0.01%
367	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,953	$621,704	0.01%
368	NOMURA HLDGS INC	NRSCF	106,598	$617,203	0.01%
369	INTERNATIONAL PAPER CO	460146103	11,429	$615,093	0.01%
370	DUPONT DE NEMOURS INC	DD	7,985	$608,832	0.01%
371	ENTERPRISE PRODS PARTNERS L	293792107	19,370	$607,445	0.01%
372	ISHARES TR	464288414	5,701	$607,442	0.01%
373	CHENIERE ENERGY INC	LNG	2,822	$606,434	0.01%
374	KRAFT HEINZ CO	KHC	19,719	$605,559	0.01%
375	JEFFERIES FINL GROUP INC	47233W109	7,722	$605,405	0.01%
376	TJX COS INC NEW	872540109	5,011	$605,336	0.01%
377	ZOETIS INC	ZTS	3,703	$603,330	0.01%
378	DIMENSIONAL ETF TRUST	25434V880	24,103	$599,201	0.01%
379	FERRARI N V	RACE	1,405	$596,901	0.01%
380	BROOKFIELD RENEWABLE CORP	BEPC	21,365	$590,956	0.01%
381	EQUINOR ASA	STOHF	24,925	$590,482	0.01%
382	TEXAS INSTRS INC	882508104	3,148	$590,282	0.01%
383	VANGUARD INDEX FDS	922908629	2,209	$583,572	0.01%
384	BIOGEN INC	BIIB	3,804	$581,708	0.01%
385	DOORDASH INC	DASH	3,441	$577,228	0.01%
386	CHIPOTLE MEXICAN GRILL INC	CMG	9,555	$576,193	0.01%
387	LENNAR CORP	LEN-B	4,223	$575,891	0.01%
388	GENERAL DYNAMICS CORP	GD	2,177	$573,650	0.01%
389	VANGUARD SPECIALIZED FUNDS	921908844	2,926	$572,937	0.01%
390	OIL DRI CORP AMER	677864100	6,515	$570,975	0.01%
391	EQT CORP	EQT	12,265	$565,534	0.01%
392	LABCORP HOLDINGS INC	LH	2,461	$564,357	0.01%
393	CARNIVAL CORP	CUKPF	22,611	$563,467	0.01%
394	GENERAL MLS INC	370334104	8,832	$563,208	0.01%
395	CUMMINS INC	CMI	1,616	$563,204	0.01%
396	SCHWAB STRATEGIC TR	808524797	20,613	$563,143	0.01%
397	AXON ENTERPRISE INC	AXON	941	$559,256	0.01%
398	FIDELITY NATL INFORMATION SV	31620M106	6,911	$558,202	0.01%
399	KIMBERLY-CLARK CORP	KMB	4,258	$558,086	0.01%
400	SOUTHWEST AIRLS CO	844741108	16,599	$558,044	0.01%
401	CINTAS CORP	CTAS	3,053	$557,783	0.01%
402	UNITED AIRLS HLDGS INC	UNTCW	5,723	$555,668	0.01%
403	CINCINNATI FINL CORP	172062101	3,865	$555,401	0.01%
404	SS&C TECHNOLOGIES HLDGS INC	SSNC	7,264	$550,466	0.01%
405	CENTENE CORP DEL	CNC	9,075	$549,764	0.01%
406	FIRST SOLAR INC	FSLR	3,119	$549,693	0.01%
407	ISHARES TR	464287689	1,638	$547,634	0.01%
408	WEC ENERGY GROUP INC	WEC	5,816	$546,937	0.01%
409	SYNCHRONY FINANCIAL	SYF-PB	8,407	$546,455	0.01%
410	NORTHERN TR CORP	NTRSO	5,325	$545,813	0.01%
411	AIRBNB INC	ABNB	4,152	$545,615	0.01%
412	KROGER CO	KR	8,913	$545,004	0.01%
413	XPEL INC	XPEL	13,642	$544,862	0.01%
414	DICKS SPORTING GOODS INC	253393102	2,364	$541,045	0.01%
415	M & T BK CORP	55261F104	2,873	$540,153	0.01%
416	AMCOR PLC	AMCCF	57,285	$539,051	0.01%
417	ISHARES TR	464287499	6,096	$538,887	0.01%
418	OCCIDENTAL PETE CORP	674599105	10,880	$537,595	0.01%
419	LOCKHEED MARTIN CORP	LMT	1,106	$537,450	0.01%
420	FAIR ISAAC CORP	FICO	269	$535,561	0.01%
421	UNITED PARCEL SERVICE INC	UPS	4,242	$534,916	0.01%
422	ISHARES TR	464287598	2,883	$533,730	0.01%
423	KEYCORP	493267108	31,028	$531,820	0.01%
424	CITIZENS FINL GROUP INC	CIA	12,139	$531,203	0.01%
425	FREEPORT-MCMORAN INC	FCX	13,909	$529,649	0.01%
426	BERKLEY W R CORP	WRB-PH	9,020	$527,851	0.01%
427	UNITED RENTALS INC	URI	749	$527,626	0.01%
428	SMURFIT WESTROCK PLC	SW	9,779	$526,697	0.01%
429	VANGUARD INTL EQUITY INDEX F	922042858	11,944	$526,014	0.01%
430	MICROSOFT CORP	MSFT	1,247	$525,533	0.01%
431	SNAP ON INC	SNA	1,541	$523,139	0.01%
432	FORTIVE CORP	FTV	6,958	$521,850	0.01%
433	HARTFORD FINL SVCS GROUP INC	HIG-PG	4,758	$520,526	0.01%
434	COINBASE GLOBAL INC	COIN	2,088	$518,406	0.01%
435	LOEWS CORP	L	6,116	$517,965	0.01%
436	CBRE GROUP INC	CBRE	3,907	$512,951	0.01%
437	NUCOR CORP	NUE	4,382	$511,424	0.01%
438	ISHARES TR	464287630	3,105	$509,704	0.01%
439	NXP SEMICONDUCTORS N V	NXPI	2,451	$509,441	0.01%
440	VANGUARD INDEX FDS	922908769	1,754	$508,381	0.01%
441	QUEST DIAGNOSTICS INC	DGX	3,355	$506,075	0.01%
442	HEWLETT PACKARD ENTERPRISE C	HPE-PC	23,639	$504,693	0.01%
443	CARRIER GLOBAL CORPORATION	CARR	7,388	$504,314	0.01%
444	BOOKING HOLDINGS INC	BKNG	101	$501,811	0.01%
445	COLGATE PALMOLIVE CO	CL	5,513	$501,187	0.01%
446	PRINCIPAL FINANCIAL GROUP IN	PFG	6,445	$498,908	0.01%
447	AECOM	ACM	4,633	$494,898	0.01%
448	LLOYDS BANKING GROUP PLC	LLOBF	181,796	$494,486	0.01%
449	TWILIO INC	TWLO	4,551	$491,872	0.01%
450	DECKERS OUTDOOR CORP	DECK	2,419	$491,275	0.01%
451	KENVUE INC	KVUE	22,917	$489,271	0.01%
452	RIO TINTO PLC	RTNTF	8,299	$488,073	0.01%
453	TERADYNE INC	TER	3,870	$487,311	0.01%
454	NIKE INC	NKE	6,431	$486,707	0.01%
455	AFFIRM HLDGS INC	AFRM	7,985	$486,287	0.01%
456	HUMANA INC	HUM	1,916	$486,235	0.01%
457	VANECK ETF TRUST	92189H409	9,350	$485,359	0.01%
458	BALL CORP	BALL	8,762	$483,050	0.01%
459	BAXTER INTL INC	71813109S	16,535	$482,161	0.01%
460	BROWN & BROWN INC	BRO	4,714	$480,923	0.01%
461	JABIL INC	JBL	3,333	$479,619	0.01%
462	COTERRA ENERGY INC	CTRA	18,750	$478,884	0.01%
463	NRG ENERGY INC	NRG	5,298	$477,986	0.01%
464	AMERICAN CENTY ETF TR	25072604S	8,124	$477,610	0.01%
465	DEVON ENERGY CORP NEW	25179M103	14,563	$476,637	0.01%
466	COREBRIDGE FINL INC	21871X109	15,730	$470,799	0.01%
467	EXXON MOBIL CORP	XOM	4,370	$470,075	0.01%
468	SPOTIFY TECHNOLOGY S A	SPOT	1,048	$468,855	0.01%
469	DIMENSIONAL ETF TRUST	25434V823	20,000	$465,400	0.01%
470	SCHWAB STRATEGIC TR	808524102	20,480	$464,886	0.01%
471	ASPEN TECHNOLOGY INC	29109X106	1,862	$464,812	0.01%
472	PULTE GROUP INC	745867101	4,263	$464,241	0.01%
473	BROADCOM INC	AVGO	2,000	$463,680	0.01%
474	UNITED THERAPEUTICS CORP DEL	UTHR	1,313	$463,279	0.01%
475	AGILENT TECHNOLOGIES INC	A	3,442	$462,399	0.01%
476	DOW INC	DOW	11,477	$460,566	0.01%
477	JPMORGAN CHASE & CO.	VYLD	1,921	$460,485	0.01%
478	HILLTOP HOLDINGS INC	HTH	16,056	$459,684	0.01%
479	UNUM GROUP	UNMA	6,294	$459,651	0.01%
480	SYNOPSYS INC	SNPS	947	$459,636	0.01%
481	KLA CORP	KLAC	729	$459,358	0.01%
482	COHERENT CORP	COHR	4,839	$458,444	0.01%
483	WARNER BROS DISCOVERY INC	WBD	43,203	$456,650	0.01%
484	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	5,938	$456,648	0.01%
485	INGERSOLL RAND INC	IR	5,046	$456,461	0.01%
486	AMPHENOL CORP NEW	32095101S	6,555	$455,245	0.01%
487	TE CONNECTIVITY PLC	TEL	3,184	$455,217	0.01%
488	OMNICOM GROUP INC	OMC	5,290	$455,152	0.01%
489	GSK PLC	GLAXF	13,397	$453,076	0.01%
490	VIATRIS INC	VTRS	36,337	$452,394	0.01%
491	VEEVA SYS INC	VEEV	2,144	$450,776	0.01%
492	SELECT SECTOR SPDR TR	81369Y605	9,320	$450,425	0.01%
493	NASDAQ INC	NDAQ	5,809	$449,056	0.01%
494	GARTNER INC	IT	925	$448,135	0.01%
495	OLD NATL BANCORP IND	680033107	20,519	$445,364	0.01%
496	TAKE-TWO INTERACTIVE SOFTWAR	TTWO	2,417	$444,921	0.01%
497	CONSTELLATION BRANDS INC	STZ	2,007	$443,556	0.01%
498	AUTOZONE INC	AZO	138	$442,805	0.01%
499	WILLIAMS COS INC	969457100	8,152	$441,175	0.01%
500	COMERICA INC	200340107	7,126	$440,744	0.01%