13F HOLDINGS REPORT

Forum Financial Management, LP

Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001911832-25-000007

Total Value

$6.57B

Positions

1,053

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	35,191,555	$1.26B	19.68%
2	ISHARES TR	464288653	7,169,794	$728.5M	11.36%
3	DIMENSIONAL ETF TRUST	25434V609	8,507,771	$459.1M	7.16%
4	DIMENSIONAL ETF TRUST	25434V732	15,270,983	$453.2M	7.07%
5	DIMENSIONAL ETF TRUST	25434V799	14,333,747	$445.6M	6.95%
6	DIMENSIONAL ETF TRUST	25434V658	13,113,847	$351.8M	5.49%
7	DIMENSIONAL ETF TRUST	25434V583	5,411,473	$294.9M	4.60%
8	DIMENSIONAL ETF TRUST	25434V831	6,294,724	$223.8M	3.49%
9	DIMENSIONAL ETF TRUST	25434V781	5,383,938	$177.2M	2.76%
10	DIMENSIONAL ETF TRUST	25434V765	5,452,760	$160.8M	2.51%
11	AMGEN INC	AMGN	350,619	$97.9M	1.53%
12	DIMENSIONAL ETF TRUST	25434V401	1,107,793	$74.2M	1.16%
13	PALANTIR TECHNOLOGIES INC	PLTR	509,799	$69.5M	1.08%
14	APPLE INC	AAPL	300,918	$61.7M	0.96%
15	DIMENSIONAL ETF TRUST	25434V708	1,679,802	$60.2M	0.94%
16	DIMENSIONAL ETF TRUST	25434V708	1,214,934	$43.5M	0.68%
17	DIMENSIONAL ETF TRUST	25434V724	1,028,071	$43.5M	0.68%
18	MICROSOFT CORP	MSFT	79,384	$39.5M	0.62%
19	DIMENSIONAL ETF TRUST	25434V773	1,158,857	$34.6M	0.54%
20	ISHARES TR	464288653	302,619	$30.7M	0.48%
21	DIMENSIONAL ETF TRUST	25434V880	1,014,935	$29.8M	0.47%
22	DIMENSIONAL ETF TRUST	25434V708	810,370	$29.0M	0.45%
23	META PLATFORMS INC	META	38,354	$28.3M	0.44%
24	ALPHABET INC	GOOG	151,951	$26.8M	0.42%
25	ALPHABET INC	GOOG	149,150	$26.5M	0.41%
26	ISHARES TR	464288653	256,549	$26.1M	0.41%
27	AMAZON COM INC	AMZN	114,567	$25.1M	0.39%
28	NVIDIA CORPORATION	NVDA	158,979	$25.1M	0.39%
29	DIMENSIONAL ETF TRUST	25434V799	782,752	$24.3M	0.38%
30	DIMENSIONAL ETF TRUST	25434V609	440,123	$23.7M	0.37%
31	JPMORGAN CHASE & CO.	VYLD	80,121	$23.2M	0.36%
32	DIMENSIONAL ETF TRUST	25434V732	646,375	$19.2M	0.30%
33	DIMENSIONAL ETF TRUST	25434V732	578,434	$17.2M	0.27%
34	DIMENSIONAL ETF TRUST	25434V658	633,451	$17.0M	0.27%
35	DIMENSIONAL ETF TRUST	25434V716	416,004	$16.3M	0.25%
36	DIMENSIONAL ETF TRUST	25434V799	513,021	$15.9M	0.25%
37	ISHARES TR	464288653	153,329	$15.6M	0.24%
38	DIMENSIONAL ETF TRUST	25434V682	396,139	$15.1M	0.24%
39	DIMENSIONAL ETF TRUST	25434V609	264,050	$14.2M	0.22%
40	DIMENSIONAL ETF TRUST	25434V831	391,762	$13.9M	0.22%
41	DIMENSIONAL ETF TRUST	25434V583	249,285	$13.6M	0.21%
42	DIMENSIONAL ETF TRUST	25434V658	496,305	$13.3M	0.21%
43	DIMENSIONAL ETF TRUST	25434V831	361,522	$12.9M	0.20%
44	MANAGER DIRECTED PORTFOLIOS	56170L695	1,216,550	$12.7M	0.20%
45	EA SERIES TRUST	02072L532	576,848	$11.8M	0.18%
46	VANGUARD SCOTTSDALE FDS	92206C847	206,686	$11.6M	0.18%
47	DIMENSIONAL ETF TRUST	25434V690	289,109	$11.4M	0.18%
48	ABBVIE INC	ABBV	59,704	$11.1M	0.17%
49	DIMENSIONAL ETF TRUST	25434V799	348,081	$10.8M	0.17%
50	DIMENSIONAL ETF TRUST	25434V583	174,196	$9.5M	0.15%
51	DIMENSIONAL ETF TRUST	25434V732	293,967	$8.7M	0.14%
52	SPDR S&P 500 ETF TR	SPY	14,115	$8.7M	0.14%
53	DIMENSIONAL ETF TRUST	25434V823	364,411	$8.5M	0.13%
54	DIMENSIONAL ETF TRUST	25434V781	258,349	$8.5M	0.13%
55	BROADCOM INC	AVGO	30,453	$8.4M	0.13%
56	ABBOTT LABS	ABLZF	59,595	$8.1M	0.13%
57	DIMENSIONAL ETF TRUST	25434V807	188,216	$8.1M	0.13%
58	EXXON MOBIL CORP	XOM	72,954	$7.9M	0.12%
59	DIMENSIONAL ETF TRUST	25434V765	265,794	$7.8M	0.12%
60	DIMENSIONAL ETF TRUST	25434V609	141,621	$7.6M	0.12%
61	VANGUARD MUN BD FDS	922907746	150,863	$7.4M	0.12%
62	DIMENSIONAL ETF TRUST	25434V658	273,956	$7.4M	0.11%
63	VANECK ETF TRUST	92189H409	146,305	$7.3M	0.11%
64	DIMENSIONAL ETF TRUST	25434V724	156,294	$6.6M	0.10%
65	TESLA INC	TSLA	20,439	$6.5M	0.10%
66	DIMENSIONAL ETF TRUST	25434V401	95,829	$6.4M	0.10%
67	DIMENSIONAL ETF TRUST	25434V500	100,096	$6.4M	0.10%
68	WALMART INC	WMT	64,085	$6.3M	0.10%
69	VANGUARD INDEX FDS	922908769	19,556	$5.9M	0.09%
70	VANGUARD INDEX FDS	922908363	10,055	$5.7M	0.09%
71	COSTCO WHSL CORP NEW	22160K105	5,696	$5.6M	0.09%
72	DIMENSIONAL ETF TRUST	25434V807	129,878	$5.6M	0.09%
73	DIMENSIONAL ETF TRUST	25434V781	164,150	$5.4M	0.08%
74	SAP SE	SAPGF	17,679	$5.4M	0.08%
75	BANK AMERICA CORP	060505104	110,624	$5.2M	0.08%
76	DIMENSIONAL ETF TRUST	25434V765	175,684	$5.2M	0.08%
77	RBB FD INC	74933W452	103,059	$5.2M	0.08%
78	DEERE & CO	DE	10,109	$5.1M	0.08%
79	VANECK MERK GOLD ETF	OUNZ	160,123	$5.1M	0.08%
80	JOHNSON & JOHNSON	JNJ	33,429	$5.1M	0.08%
81	DIMENSIONAL ETF TRUST	25434V815	167,291	$4.9M	0.08%
82	TOTALENERGIES SE	TTE	79,459	$4.9M	0.08%
83	CHEVRON CORP NEW	CVX	31,606	$4.5M	0.07%
84	AMERICAN CENTY ETF TR	025072885	44,116	$4.4M	0.07%
85	MITSUBISHI UFJ FINL GROUP IN	606822104	322,044	$4.4M	0.07%
86	AT&T INC	T-PC	151,728	$4.4M	0.07%
87	MORGAN STANLEY	MS-PQ	31,040	$4.4M	0.07%
88	WELLS FARGO CO NEW	949746101	53,886	$4.3M	0.07%
89	DIMENSIONAL ETF TRUST	25434V831	121,392	$4.3M	0.07%
90	ISHARES TR	464287200	6,895	$4.3M	0.07%
91	DISNEY WALT CO	254687106	34,355	$4.3M	0.07%
92	ELI LILLY & CO	LLY	5,332	$4.2M	0.06%
93	OLD SECOND BANCORP INC ILL	OSBC	229,887	$4.1M	0.06%
94	VISA INC	V	11,487	$4.1M	0.06%
95	ALLSTATE CORP	ALL-PJ	20,257	$4.1M	0.06%
96	PROCTER AND GAMBLE CO	742718109	25,171	$4.0M	0.06%
97	NETFLIX INC	NFLX	2,969	$4.0M	0.06%
98	MARRIOTT INTL INC NEW	571903202	14,453	$3.9M	0.06%
99	CBOE GLOBAL MKTS INC	12503M108	16,465	$3.8M	0.06%
100	SYSCO CORP	SYY	49,030	$3.7M	0.06%
101	DIMENSIONAL ETF TRUST	25434V583	67,343	$3.7M	0.06%
102	WHITE MTNS INS GROUP LTD	G9618E107	2,016	$3.6M	0.06%
103	CAPITAL ONE FINL CORP	14040H105	16,912	$3.6M	0.06%
104	TOYOTA MOTOR CORP	TOYOF	20,447	$3.5M	0.05%
105	ORACLE CORP	ORCL-PD	15,463	$3.4M	0.05%
106	VANGUARD INDEX FDS	922908736	7,549	$3.3M	0.05%
107	MICRON TECHNOLOGY INC	MU	26,569	$3.3M	0.05%
108	ISHARES TR	464288414	31,002	$3.2M	0.05%
109	BHP GROUP LTD	BHPLF	66,939	$3.2M	0.05%
110	DIMENSIONAL ETF TRUST	25434V807	75,042	$3.2M	0.05%
111	DIMENSIONAL ETF TRUST	25434V880	108,795	$3.2M	0.05%
112	CISCO SYS INC	CSCO	46,044	$3.2M	0.05%
113	SUMITOMO MITSUI FINL GROUP I	86562M209	209,587	$3.2M	0.05%
114	DIMENSIONAL ETF TRUST	25434V781	92,641	$3.0M	0.05%
115	DIMENSIONAL ETF TRUST	25434V765	102,723	$3.0M	0.05%
116	ISHARES TR	464287614	7,129	$3.0M	0.05%
117	GOLDMAN SACHS GROUP INC	GSCE	4,227	$3.0M	0.05%
118	VERIZON COMMUNICATIONS INC	VZ	68,864	$3.0M	0.05%
119	NOVARTIS AG	NVSEF	24,607	$3.0M	0.05%
120	MCDONALDS CORP	MCD	10,022	$2.9M	0.05%
121	GE AEROSPACE	369604301	11,377	$2.9M	0.05%
122	DIMENSIONAL ETF TRUST	25434V500	45,942	$2.9M	0.05%
123	SONY GROUP CORP	SNEJF	110,317	$2.9M	0.04%
124	DEUTSCHE BANK A G	D18190898	94,166	$2.8M	0.04%
125	SANOFI	SNYNF	57,029	$2.8M	0.04%
126	INVESCO QQQ TR	IVZ	4,970	$2.7M	0.04%
127	MASTERCARD INCORPORATED	MA	4,845	$2.7M	0.04%
128	DIMENSIONAL ETF TRUST	25434V856	64,378	$2.7M	0.04%
129	HSBC HLDGS PLC	HBCYF	44,246	$2.7M	0.04%
130	CITIGROUP INC	C-PR	31,542	$2.7M	0.04%
131	INTERNATIONAL BUSINESS MACHS	INTR	8,893	$2.6M	0.04%
132	CENTERPOINT ENERGY INC	CNP	70,000	$2.6M	0.04%
133	AMERICAN EXPRESS CO	AXP	7,944	$2.5M	0.04%
134	HOME DEPOT INC	HD	6,836	$2.5M	0.04%
135	COCA COLA CO	KO	35,413	$2.5M	0.04%
136	SALESFORCE INC	CRM	9,160	$2.5M	0.04%
137	ELI LILLY & CO	LLY	3,201	$2.5M	0.04%
138	HOME DEPOT INC	HD	6,716	$2.5M	0.04%
139	ADVANCED MICRO DEVICES INC	AMD	17,046	$2.4M	0.04%
140	CATERPILLAR INC	CAT	6,201	$2.4M	0.04%
141	ISHARES TR	464288679	21,738	$2.4M	0.04%
142	ISHARES TR	464287309	21,756	$2.4M	0.04%
143	UNITEDHEALTH GROUP INC	UNH	7,336	$2.3M	0.04%
144	ISHARES TR	464287622	6,719	$2.3M	0.04%
145	AMERICAN CENTY ETF TR	025072802	28,371	$2.2M	0.04%
146	RTX CORPORATION	RTX	15,298	$2.2M	0.03%
147	CME GROUP INC	CME	8,031	$2.2M	0.03%
148	CHUBB LIMITED	CB	7,490	$2.2M	0.03%
149	ENERGY TRANSFER L P	ET-PI	119,645	$2.2M	0.03%
150	TELEFONAKTIEBOLAGET LM ERICS	294821608	252,252	$2.1M	0.03%
151	LINDE PLC	LIN	4,527	$2.1M	0.03%
152	BANCO SANTANDER S.A.	BCDRF	254,344	$2.1M	0.03%
153	COMCAST CORP NEW	CCZ	59,022	$2.1M	0.03%
154	UNION PAC CORP	UNP	9,106	$2.1M	0.03%
155	CONOCOPHILLIPS	COP	23,323	$2.1M	0.03%
156	SHELL PLC	RYDAF	29,650	$2.1M	0.03%
157	VANGUARD TAX-MANAGED FDS	921943858	36,161	$2.1M	0.03%
158	CANADIAN NAT RES LTD	136385101	64,815	$2.0M	0.03%
159	DANAHER CORPORATION	235851102	10,200	$2.0M	0.03%
160	DEERE & CO	DE	3,956	$2.0M	0.03%
161	PHILIP MORRIS INTL INC	718172109	11,027	$2.0M	0.03%
162	MIZUHO FINANCIAL GROUP INC	MZHOF	353,511	$2.0M	0.03%
163	PFIZER INC	PFE	80,084	$1.9M	0.03%
164	GILEAD SCIENCES INC	GILD	17,245	$1.9M	0.03%
165	BANK NEW YORK MELLON CORP	064058100	20,953	$1.9M	0.03%
166	SELECT SECTOR SPDR TR	81369Y803	7,529	$1.9M	0.03%
167	UBS GROUP AG	UBS	56,356	$1.9M	0.03%
168	AMERICAN CENTY ETF TR	025072349	27,360	$1.9M	0.03%
169	EA SERIES TRUST	02072L532	91,256	$1.9M	0.03%
170	ASML HOLDING N V	ASMLF	2,267	$1.8M	0.03%
171	AMERICAN CENTY ETF TR	025072356	40,874	$1.8M	0.03%
172	STARBUCKS CORP	SBUX	19,651	$1.8M	0.03%
173	MEDTRONIC PLC	MDT	20,359	$1.8M	0.03%
174	MERCK & CO INC	MRK	22,398	$1.8M	0.03%
175	SCHWAB CHARLES CORP	SCHW-PJ	19,342	$1.8M	0.03%
176	PURECYCLE TECHNOLOGIES INC	PCTTW	125,000	$1.7M	0.03%
177	ROBINHOOD MKTS INC	770700102	17,997	$1.7M	0.03%
178	GE VERNOVA INC	GEV	3,176	$1.7M	0.03%
179	ADOBE INC	ADBE	4,304	$1.7M	0.03%
180	VANGUARD INDEX FDS	922908637	5,832	$1.7M	0.03%
181	NOVO-NORDISK A S	NONOF	24,027	$1.7M	0.03%
182	AIR PRODS & CHEMS INC	AIIR	5,868	$1.7M	0.03%
183	GRAHAM HLDGS CO	GHM	1,740	$1.6M	0.03%
184	EATON CORP PLC	ETN	4,590	$1.6M	0.03%
185	S&P GLOBAL INC	SPGI	3,098	$1.6M	0.03%
186	THE CIGNA GROUP	125523100	4,919	$1.6M	0.03%
187	SPDR S&P 500 ETF TR	SPY	2,622	$1.6M	0.03%
188	PROGRESSIVE CORP	743315103	6,020	$1.6M	0.03%
189	ISHARES TR	464287408	8,212	$1.6M	0.03%
190	LOCKHEED MARTIN CORP	LMT	3,391	$1.6M	0.02%
191	DIMENSIONAL ETF TRUST	25434V872	36,625	$1.5M	0.02%
192	ACCENTURE PLC IRELAND	ACN	5,166	$1.5M	0.02%
193	DIMENSIONAL ETF TRUST	25434V104	36,402	$1.5M	0.02%
194	BLACKROCK INC	BLK	1,445	$1.5M	0.02%
195	ISHARES TR	464287614	3,523	$1.5M	0.02%
196	ISHARES TR	464287614	3,436	$1.5M	0.02%
197	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.02%
198	VANGUARD INDEX FDS	922908744	8,129	$1.4M	0.02%
199	ISHARES TR	464287200	2,296	$1.4M	0.02%
200	AMERICAN CENTY ETF TR	025072877	15,647	$1.4M	0.02%
201	ISHARES TR	464287598	7,337	$1.4M	0.02%
202	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	91,934	$1.4M	0.02%
203	PEPSICO INC	PEP	10,726	$1.4M	0.02%
204	VANGUARD MALVERN FDS	922020805	27,780	$1.4M	0.02%
205	APPLIED MATLS INC	038222105	7,603	$1.4M	0.02%
206	ANALOG DEVICES INC	ADI	5,782	$1.4M	0.02%
207	ISHARES GOLD TR	IAU	21,897	$1.4M	0.02%
208	T-MOBILE US INC	TMUSZ	5,708	$1.4M	0.02%
209	BOEING CO	BA-PA	6,480	$1.4M	0.02%
210	BOSTON SCIENTIFIC CORP	BSX	12,562	$1.3M	0.02%
211	HONEYWELL INTL INC	438516106	5,786	$1.3M	0.02%
212	NORFOLK SOUTHN CORP	655844108	5,239	$1.3M	0.02%
213	KKR & CO INC	KKRT	9,998	$1.3M	0.02%
214	PACCAR INC	PCAR	13,908	$1.3M	0.02%
215	APPLOVIN CORP	APP	3,770	$1.3M	0.02%
216	ALTRIA GROUP INC	MO	21,946	$1.3M	0.02%
217	INTEL CORP	INTC	57,044	$1.3M	0.02%
218	ASTRAZENECA PLC	AZN	18,156	$1.3M	0.02%
219	AUTOMATIC DATA PROCESSING IN	ADP	4,076	$1.3M	0.02%
220	DIMENSIONAL ETF TRUST	25434V203	36,209	$1.3M	0.02%
221	INTUIT	INTU	1,545	$1.2M	0.02%
222	SKYWORKS SOLUTIONS INC	SWKS	16,197	$1.2M	0.02%
223	PNC FINL SVCS GROUP INC	693475105	6,418	$1.2M	0.02%
224	TRAVELERS COMPANIES INC	TRV	4,433	$1.2M	0.02%
225	VISTRA CORP	VST	6,082	$1.2M	0.02%
226	EOG RES INC	EOG	9,807	$1.2M	0.02%
227	NEWMONT CORP	NEMCL	19,982	$1.2M	0.02%
228	US BANCORP DEL	USB-PS	25,724	$1.2M	0.02%
229	INTUITIVE SURGICAL INC	ISRG	2,129	$1.2M	0.02%
230	SERVICENOW INC	NOW	1,117	$1.1M	0.02%
231	UBER TECHNOLOGIES INC	UBER	12,282	$1.1M	0.02%
232	ELEVANCE HEALTH INC	ELV	2,938	$1.1M	0.02%
233	CVS HEALTH CORP	CVS	16,525	$1.1M	0.02%
234	KINDER MORGAN INC DEL	EP-PC	38,743	$1.1M	0.02%
235	QUALCOMM INC	QCOM	7,112	$1.1M	0.02%
236	STRYKER CORPORATION	SYK	2,850	$1.1M	0.02%
237	PAYPAL HLDGS INC	PYPL	15,139	$1.1M	0.02%
238	HONDA MOTOR LTD	HNDAF	38,592	$1.1M	0.02%
239	MCKESSON CORP	MCK	1,500	$1.1M	0.02%
240	METLIFE INC	MET-PF	13,607	$1.1M	0.02%
241	QUANTA SVCS INC	74762E102	2,885	$1.1M	0.02%
242	INTERCONTINENTAL EXCHANGE IN	45866F104	5,931	$1.1M	0.02%
243	TEXAS INSTRS INC	882508104	5,239	$1.1M	0.02%
244	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	70,543	$1.1M	0.02%
245	MARATHON PETE CORP	MARA	6,462	$1.1M	0.02%
246	BLACKSTONE INC	BX	7,175	$1.1M	0.02%
247	DIMENSIONAL ETF TRUST	25434V401	16,008	$1.1M	0.02%
248	ING GROEP N.V.	INGVF	49,057	$1.1M	0.02%
249	VANECK ETF TRUST	92189H409	21,067	$1.1M	0.02%
250	AMERICAN INTL GROUP INC	026874784	12,312	$1.1M	0.02%
251	LOWES COS INC	548661107	4,737	$1.1M	0.02%
252	SPDR SERIES TRUST	78464A763	7,735	$1.0M	0.02%
253	VANGUARD MUN BD FDS	922907746	21,134	$1.0M	0.02%
254	FEDEX CORP	FDX	4,537	$1.0M	0.02%
255	VANGUARD TAX-MANAGED FDS	921943858	17,966	$1.0M	0.02%
256	VANGUARD INDEX FDS	922908363	1,779	$1.0M	0.02%
257	INVESCO EXCHANGE TRADED FD T	IVZ	5,545	$1.0M	0.02%
258	PRUDENTIAL FINL INC	PUKPF	9,301	$999,294	0.02%
259	PHILLIPS 66	PSX	8,343	$995,360	0.02%
260	TORONTO DOMINION BK ONT	TORO	13,483	$990,327	0.02%
261	L3HARRIS TECHNOLOGIES INC	LHX	3,932	$986,359	0.02%
262	AFLAC INC	AFL	9,279	$978,564	0.02%
263	DIMENSIONAL ETF TRUST	25434V740	32,209	$965,941	0.02%
264	MONDELEZ INTL INC	609207105	14,180	$956,301	0.01%
265	GENERAL MTRS CO	37045V100	19,409	$955,105	0.01%
266	CORTEVA INC	CTVA	12,801	$954,036	0.01%
267	HOWMET AEROSPACE INC	HWM	5,111	$951,311	0.01%
268	JOHNSON CTLS INTL PLC	G51502105	8,983	$948,785	0.01%
269	SPDR SERIES TRUST	78464A797	17,009	$948,421	0.01%
270	ARISTA NETWORKS INC	ANET	9,253	$946,704	0.01%
271	THERMO FISHER SCIENTIFIC INC	TMO	2,320	$940,668	0.01%
272	ONEOK INC NEW	OKE	11,503	$939,008	0.01%
273	ENI S P A	26874R108	28,823	$934,442	0.01%
274	AMERICAN CENTY ETF TR	025072604	13,619	$933,471	0.01%
275	VERTEX PHARMACEUTICALS INC	VRTX	2,094	$932,427	0.01%
276	DIMENSIONAL ETF TRUST	25434V724	22,017	$930,879	0.01%
277	BOOKING HOLDINGS INC	BKNG	160	$926,279	0.01%
278	CORNING INC	GLW	17,513	$921,014	0.01%
279	ALCON AG	ALC	10,390	$917,230	0.01%
280	FISERV INC	FISV	5,273	$909,118	0.01%
281	BARCLAYS PLC	BCLYF	48,199	$896,020	0.01%
282	ROYAL CARIBBEAN GROUP	V7780T103	2,852	$893,082	0.01%
283	PARKER-HANNIFIN CORP	PH	1,270	$887,274	0.01%
284	WILLIAMS COS INC	969457100	14,110	$886,219	0.01%
285	FORTINET INC	FTNT	8,376	$885,541	0.01%
286	NOKIA CORP	NOKBF	170,590	$883,656	0.01%
287	OREILLY AUTOMOTIVE INC	67103H107	9,797	$883,004	0.01%
288	APPLE INC	AAPL	4,295	$881,126	0.01%
289	WOODSIDE ENERGY GROUP LTD	WOPEF	56,594	$873,249	0.01%
290	APPLE INC	AAPL	4,248	$871,470	0.01%
291	TRANE TECHNOLOGIES PLC	TT	1,992	$871,321	0.01%
292	TRUIST FINL CORP	89832Q109	20,055	$862,165	0.01%
293	VANGUARD INDEX FDS	922908553	9,666	$860,844	0.01%
294	SPOTIFY TECHNOLOGY S A	SPOT	1,117	$857,119	0.01%
295	DIMENSIONAL ETF TRUST	25434V591	16,855	$855,416	0.01%
296	TJX COS INC NEW	872540109	6,830	$843,412	0.01%
297	AMERICAN CENTY ETF TR	025072703	11,378	$842,086	0.01%
298	SCHWAB STRATEGIC TR	808524805	38,026	$840,383	0.01%
299	VANGUARD SPECIALIZED FUNDS	921908844	4,054	$829,816	0.01%
300	ROYAL BK CDA	780087102	6,300	$828,765	0.01%
301	MARVELL TECHNOLOGY INC	MRVL	10,537	$815,567	0.01%
302	AMERICAN CENTY ETF TR	025072372	15,196	$813,672	0.01%
303	EXXON MOBIL CORP	XOM	7,506	$809,155	0.01%
304	ARCH CAP GROUP LTD	G0450A105	8,867	$807,341	0.01%
305	KEURIG DR PEPPER INC	KDP	24,162	$798,796	0.01%
306	SOFI TECHNOLOGIES INC	SOFI	43,769	$797,034	0.01%
307	BP PLC	BPPFF	26,525	$793,898	0.01%
308	PALO ALTO NETWORKS INC	PANW	3,879	$793,799	0.01%
309	KINDER MORGAN INC DEL	EP-PC	26,910	$791,167	0.01%
310	BECTON DICKINSON & CO	BDX	4,589	$790,456	0.01%
311	WINTRUST FINL CORP	97650W108	6,374	$790,281	0.01%
312	DIMENSIONAL ETF TRUST	25434V864	16,432	$788,900	0.01%
313	EMERSON ELEC CO	EMR	5,892	$785,580	0.01%
314	MARSH & MCLENNAN COS INC	571748102	3,592	$785,355	0.01%
315	DIMENSIONAL ETF TRUST	25434V856	18,780	$785,192	0.01%
316	ISHARES TR	464287655	3,628	$782,921	0.01%
317	AMERIPRISE FINL INC	03076C106	1,463	$781,017	0.01%
318	NORTHROP GRUMMAN CORP	NOC	1,561	$780,702	0.01%
319	KLA CORP	KLAC	871	$780,190	0.01%
320	CLOUDFLARE INC	NET	3,978	$779,012	0.01%
321	VALERO ENERGY CORP	VLO	5,793	$778,695	0.01%
322	AXON ENTERPRISE INC	AXON	938	$776,608	0.01%
323	LLOYDS BANKING GROUP PLC	LLOBF	181,796	$772,633	0.01%
324	OIL DRI CORP AMER	677864100	13,030	$768,640	0.01%
325	GENERAL DYNAMICS CORP	GD	2,632	$767,702	0.01%
326	WARNER BROS DISCOVERY INC	WBD	66,764	$765,109	0.01%
327	COINBASE GLOBAL INC	COIN	2,159	$756,645	0.01%
328	GALLAGHER ARTHUR J & CO	363576109	2,363	$756,444	0.01%
329	AMCOR PLC	AMCCF	82,211	$755,519	0.01%
330	CROWDSTRIKE HLDGS INC	CRWD	1,479	$753,138	0.01%
331	TWILIO INC	TWLO	6,055	$752,999	0.01%
332	FERRARI N V	RACE	1,534	$752,796	0.01%
333	SCHWAB STRATEGIC TR	808524102	31,529	$751,325	0.01%
334	D R HORTON INC	23331A109	5,817	$749,928	0.01%
335	FORD MTR CO	345370860	69,095	$749,680	0.01%
336	HERSHEY CO	HSY	4,486	$744,374	0.01%
337	FLEX LTD	FLEX	14,855	$741,562	0.01%
338	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	9,462	$738,300	0.01%
339	NORTHERN TR CORP	NTRSO	5,820	$737,918	0.01%
340	AMPHENOL CORP NEW	032095101	7,463	$736,972	0.01%
341	VANGUARD TAX-MANAGED FDS	921943858	12,852	$732,693	0.01%
342	CSX CORP	CSX	22,375	$730,104	0.01%
343	APOLLO GLOBAL MGMT INC	03769M106	5,142	$729,496	0.01%
344	CHENIERE ENERGY INC	LNG	2,992	$728,729	0.01%
345	KIMBERLY-CLARK CORP	KMB	5,648	$728,077	0.01%
346	ISHARES TR	464288273	10,003	$727,019	0.01%
347	RIVIAN AUTOMOTIVE INC	RIVN	52,531	$721,775	0.01%
348	SCHLUMBERGER LTD	SLB	21,248	$718,183	0.01%
349	EQT CORP	EQT	12,289	$716,710	0.01%
350	HUNTINGTON BANCSHARES INC	HBANP	42,749	$716,474	0.01%
351	BRITISH AMERN TOB PLC	110448107	15,073	$713,418	0.01%
352	NIKE INC	NKE	10,016	$711,517	0.01%
353	WABTEC	929740108	3,369	$705,515	0.01%
354	SYNCHRONY FINANCIAL	SYF-PB	10,509	$701,371	0.01%
355	BROOKFIELD RENEWABLE CORP	BEPC	21,357	$700,083	0.01%
356	SHERWIN WILLIAMS CO	SHW	2,018	$692,900	0.01%
357	RAYMOND JAMES FINL INC	754730109	4,502	$690,472	0.01%
358	FIFTH THIRD BANCORP	FITBM	16,649	$684,794	0.01%
359	EXXON MOBIL CORP	XOM	6,352	$684,740	0.01%
360	NXP SEMICONDUCTORS N V	NXPI	3,129	$683,656	0.01%
361	HOME DEPOT INC	HD	1,862	$682,684	0.01%
362	HEWLETT PACKARD ENTERPRISE C	HPE-PC	33,357	$682,151	0.01%
363	UNILEVER PLC	UNLYF	11,149	$681,960	0.01%
364	CHARTER COMMUNICATIONS INC N	16119P108	1,667	$681,486	0.01%
365	DIMENSIONAL ETF TRUST	25434V880	23,118	$678,976	0.01%
366	WALMART INC	WMT	6,934	$678,007	0.01%
367	SMURFIT WESTROCK PLC	SW	15,646	$675,125	0.01%
368	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,563	$674,138	0.01%
369	WASTE MGMT INC DEL	94106L109	2,936	$671,837	0.01%
370	VANGUARD INDEX FDS	922908629	2,398	$671,148	0.01%
371	TELEDYNE TECHNOLOGIES INC	TDY	1,310	$671,127	0.01%
372	CARRIER GLOBAL CORPORATION	CARR	9,166	$670,827	0.01%
373	VANGUARD SCOTTSDALE FDS	92206C599	2,448	$667,774	0.01%
374	PHILIP MORRIS INTL INC	718172109	3,645	$663,864	0.01%
375	BAKER HUGHES COMPANY	BKR	17,255	$661,557	0.01%
376	CRH PLC	CRH	7,188	$659,859	0.01%
377	SCHWAB STRATEGIC TR	808524797	24,885	$659,465	0.01%
378	TE CONNECTIVITY PLC	TEL	3,906	$658,826	0.01%
379	LUCID GROUP INC	LCID	311,367	$656,985	0.01%
380	DOCUSIGN INC	DOCU	8,422	$655,990	0.01%
381	VANGUARD INDEX FDS	922908652	3,400	$655,214	0.01%
382	DELTA AIR LINES INC DEL	DAL	13,290	$653,595	0.01%
383	TEXAS INSTRS INC	882508104	3,148	$653,588	0.01%
384	ARCHER DANIELS MIDLAND CO	ADM	12,259	$647,041	0.01%
385	CARNIVAL CORP	CUKPF	22,727	$639,084	0.01%
386	FREEPORT-MCMORAN INC	FCX	14,740	$638,965	0.01%
387	KROGER CO	KR	8,892	$637,793	0.01%
388	SHOPIFY INC	SHOP	5,524	$637,194	0.01%
389	EQUINOR ASA	STOHF	25,267	$635,213	0.01%
390	FIRST CTZNS BANCSHARES INC N	31946M103	324	$634,523	0.01%
391	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,393	$634,042	0.01%
392	REGIONS FINANCIAL CORP NEW	RF-PF	26,825	$630,924	0.01%
393	VANGUARD MUN BD FDS	922907746	12,818	$628,467	0.01%
394	VANECK ETF TRUST	92189H409	12,511	$628,178	0.01%
395	CINTAS CORP	CTAS	2,807	$625,596	0.01%
396	MERCADOLIBRE INC	MELI	239	$624,658	0.01%
397	VEEVA SYS INC	VEEV	2,167	$624,053	0.01%
398	HARTFORD INSURANCE GROUP INC	HIG-PG	4,898	$621,409	0.01%
399	MICROSOFT CORP	MSFT	1,244	$618,686	0.01%
400	DIODES INC	DIOD	11,676	$617,544	0.01%
401	PINTEREST INC	PINS	17,210	$617,151	0.01%
402	BLOCK INC	BSQKZ	9,037	$613,910	0.01%
403	ENTERPRISE PRODS PARTNERS L	293792107	19,774	$613,182	0.01%
404	LAM RESEARCH CORP	LRCX	6,275	$610,840	0.01%
405	NOMURA HLDGS INC	NRSCF	92,811	$610,697	0.01%
406	JABIL INC	JBL	2,800	$610,680	0.01%
407	UNITED RENTALS INC	URI	810	$610,254	0.01%
408	NEXTERA ENERGY INC	NEE-PW	8,762	$608,266	0.01%
409	VANGUARD INTL EQUITY INDEX F	922042858	12,248	$605,803	0.01%
410	VANGUARD STAR FDS	921909768	8,735	$603,461	0.01%
411	WEC ENERGY GROUP INC	WEC	5,786	$602,902	0.01%
412	DIAMONDBACK ENERGY INC	FANG	4,384	$602,362	0.01%
413	FLUTTER ENTMT PLC	G3643J108	2,107	$602,097	0.01%
414	VANGUARD SPECIALIZED FUNDS	921908844	2,940	$601,736	0.01%
415	DOORDASH INC	DASH	2,441	$601,731	0.01%
416	OCCIDENTAL PETE CORP	674599105	14,073	$591,218	0.01%
417	CBRE GROUP INC	CBRE	4,219	$591,167	0.01%
418	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,973	$590,621	0.01%
419	NASDAQ INC	NDAQ	6,589	$589,144	0.01%
420	CITIZENS FINL GROUP INC	CIA	13,150	$588,463	0.01%
421	CINCINNATI FINL CORP	172062101	3,949	$588,086	0.01%
422	ROPER TECHNOLOGIES INC	ROP	1,028	$582,712	0.01%
423	SOUTHWEST AIRLS CO	844741108	17,937	$581,883	0.01%
424	KIMBERLY-CLARK CORP	KMB	4,512	$581,777	0.01%
425	COREBRIDGE FINL INC	21871X109	16,360	$580,780	0.01%
426	DIMENSIONAL ETF TRUST	25434V666	18,721	$580,724	0.01%
427	LABCORP HOLDINGS INC	LH	2,210	$580,148	0.01%
428	STEEL DYNAMICS INC	STLD	4,524	$579,059	0.01%
429	NATWEST GROUP PLC	RBSPF	40,696	$575,849	0.01%
430	ISHARES TR	464287689	1,639	$575,161	0.01%
431	ZOOM COMMUNICATIONS INC	ZM	7,371	$574,820	0.01%
432	CHURCH & DWIGHT CO INC	CHD	5,974	$574,138	0.01%
433	FIDELITY NATL INFORMATION SV	31620M106	7,028	$572,150	0.01%
434	ZOETIS INC	ZTS	3,662	$571,089	0.01%
435	KEYCORP	493267108	32,674	$569,182	0.01%
436	MONSTER BEVERAGE CORP NEW	MNST	8,959	$561,192	0.01%
437	ISHARES TR	464287499	6,096	$560,650	0.01%
438	ISHARES TR	464287598	2,883	$559,966	0.01%
439	SOUTHERN CO	SOMN	6,089	$559,152	0.01%
440	CUMMINS INC	CMI	1,702	$557,359	0.01%
441	M & T BK CORP	55261F104	2,861	$555,006	0.01%
442	MOTOROLA SOLUTIONS INC	MSI	1,317	$553,684	0.01%
443	BROADCOM INC	AVGO	2,000	$551,300	0.01%
444	PRINCIPAL FINANCIAL GROUP IN	PFG	6,933	$550,689	0.01%
445	JPMORGAN CHASE & CO.	VYLD	1,891	$548,246	0.01%
446	DUPONT DE NEMOURS INC	DD	7,850	$538,401	0.01%
447	CONSTELLATION ENERGY CORP	CEG	1,662	$536,320	0.01%
448	FORTIVE CORP	FTV	10,269	$535,323	0.01%
449	CHIPOTLE MEXICAN GRILL INC	CMG	9,517	$534,380	0.01%
450	VANGUARD INDEX FDS	922908769	1,756	$533,553	0.01%
451	APPLE INC	AAPL	2,593	$532,012	0.01%
452	CURTISS WRIGHT CORP	CW	1,088	$531,543	0.01%
453	UNITED PARCEL SERVICE INC	UPS	5,254	$530,339	0.01%
454	ELECTRONIC ARTS INC	EA	3,313	$529,087	0.01%
455	ISHARES U S ETF TR	46431W838	10,500	$527,835	0.01%
456	TEMPUS AI INC	TEM	8,303	$527,573	0.01%
457	VANGUARD INTL EQUITY INDEX F	922042775	7,839	$526,938	0.01%
458	BROWN & BROWN INC	BRO	4,728	$524,194	0.01%
459	PRICE T ROWE GROUP INC	TROW	5,430	$523,995	0.01%
460	BERKLEY W R CORP	WRB-PH	7,121	$523,180	0.01%
461	KENVUE INC	KVUE	24,943	$522,050	0.01%
462	UNITED AIRLS HLDGS INC	UNTCW	6,538	$520,591	0.01%
463	GARMIN LTD	GRMN	2,489	$519,505	0.01%
464	ROBLOX CORP	RBLX	4,932	$518,847	0.01%
465	GSK PLC	GLAXF	13,488	$517,928	0.01%
466	WILLIAMS COS INC	969457100	8,240	$517,570	0.01%
467	HESS CORP	HESM	3,733	$517,170	0.01%
468	UNUM GROUP	UNMA	6,394	$516,379	0.01%
469	AFFIRM HLDGS INC	AFRM	7,457	$515,577	0.01%
470	LOCKHEED MARTIN CORP	LMT	1,106	$512,233	0.01%
471	CARVANA CO	CVNA	1,520	$512,166	0.01%
472	AON PLC	AON	1,430	$510,167	0.01%
473	LOEWS CORP	L	5,563	$509,905	0.01%
474	ALNYLAM PHARMACEUTICALS INC	ALNY	1,556	$507,397	0.01%
475	ISHARES TR	46432F842	6,074	$507,058	0.01%
476	COTERRA ENERGY INC	CTRA	19,873	$504,377	0.01%
477	BANK MONTREAL QUE	063671101	4,558	$504,252	0.01%
478	FAIR ISAAC CORP	FICO	275	$502,689	0.01%
479	FIRST SOLAR INC	FSLR	3,035	$502,414	0.01%
480	ISHARES TR	464287465	5,613	$501,766	0.01%
481	SPDR S&P MIDCAP 400 ETF TR	MDY	885	$501,536	0.01%
482	RELX PLC	RLXXF	9,200	$499,928	0.01%
483	SYNOPSYS INC	SNPS	975	$499,863	0.01%
484	INTERNATIONAL PAPER CO	460146103	10,627	$497,683	0.01%
485	REPUBLIC SVCS INC	760759100	2,018	$497,659	0.01%
486	DIMENSIONAL ETF TRUST	25434V880	16,932	$497,289	0.01%
487	PURSUIT ATTRACTIONS AND HOSP	92552R406	17,214	$496,284	0.01%
488	EDWARDS LIFESCIENCES CORP	EW	6,336	$495,539	0.01%
489	ISHARES TR	464287630	3,139	$495,211	0.01%
490	ZIMMER BIOMET HOLDINGS INC	ZBH	5,423	$494,632	0.01%
491	CNH INDL N V	N20944109	38,128	$494,138	0.01%
492	HORMEL FOODS CORP	HRL	16,317	$493,590	0.01%
493	VULCAN MATLS CO	929160109	1,879	$490,081	0.01%
494	RELIANCE INC	RS	1,556	$488,428	0.01%
495	AMETEK INC	AME	2,697	$488,050	0.01%
496	COMERICA INC	200340107	8,176	$487,716	0.01%
497	HILLTOP HOLDINGS INC	HTH	16,056	$487,300	0.01%
498	SPROUTS FMRS MKT INC	85208M102	2,947	$485,195	0.01%
499	TRANSDIGM GROUP INC	TDG	319	$485,085	0.01%
500	TARGA RES CORP	TRGP	2,786	$484,987	0.01%