13F HOLDINGS REPORT

Forum Financial Management, LP

Quarter ended Q3 2025 · Filed October 24, 2025 · Accession 0001911832-25-000010

Total Value

$7.31B

Positions

1,113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	36,305,449	$1.40B	19.69%
2	ISHARES TR	464288653	7,292,522	$751.1M	10.56%
3	DIMENSIONAL ETF TRUST	25434V609	8,864,360	$516.0M	7.26%
4	DIMENSIONAL ETF TRUST	25434V732	15,683,270	$503.0M	7.07%
5	DIMENSIONAL ETF TRUST	25434V799	14,893,233	$488.3M	6.87%
6	DIMENSIONAL ETF TRUST	25434V658	13,977,432	$381.7M	5.37%
7	DIMENSIONAL ETF TRUST	25434V583	5,531,722	$307.4M	4.32%
8	DIMENSIONAL ETF TRUST	25434V831	6,629,714	$250.4M	3.52%
9	DIMENSIONAL ETF TRUST	25434V781	5,386,765	$192.3M	2.70%
10	DIMENSIONAL ETF TRUST	25434V765	5,655,686	$171.9M	2.42%
11	AMGEN INC	AMGN	350,613	$98.9M	1.39%
12	APPLE INC	AAPL	317,172	$80.8M	1.14%
13	DIMENSIONAL ETF TRUST	25434V401	1,106,164	$80.1M	1.13%
14	DIMENSIONAL ETF TRUST	25434V708	1,676,329	$64.7M	0.91%
15	VANGUARD MUN BD FDS	922907746	1,260,894	$63.1M	0.89%
16	VANECK ETF TRUST	92189H409	1,217,209	$62.0M	0.87%
17	DIMENSIONAL ETF TRUST	25434V708	1,254,795	$48.4M	0.68%
18	MICROSOFT CORP	MSFT	88,876	$46.0M	0.65%
19	DIMENSIONAL ETF TRUST	25434V724	1,029,007	$46.0M	0.65%
20	VANGUARD SCOTTSDALE FDS	92206C847	747,445	$42.5M	0.60%
21	DIMENSIONAL ETF TRUST	25434V773	1,156,857	$36.6M	0.51%
22	ALPHABET INC	GOOG	148,478	$36.2M	0.51%
23	ALPHABET INC	GOOG	141,647	$34.4M	0.48%
24	DIMENSIONAL ETF TRUST	25434V880	987,090	$31.0M	0.44%
25	DIMENSIONAL ETF TRUST	25434V708	802,137	$30.9M	0.44%
26	NVIDIA CORPORATION	NVDA	157,088	$29.3M	0.41%
27	ISHARES TR	464288653	282,290	$29.1M	0.41%
28	ISHARES TR	464288653	278,344	$28.7M	0.40%
29	META PLATFORMS INC	META	38,082	$28.0M	0.39%
30	PALANTIR TECHNOLOGIES INC	PLTR	148,353	$27.1M	0.38%
31	DIMENSIONAL ETF TRUST	25434V609	457,005	$26.6M	0.37%
32	JPMORGAN CHASE & CO.	VYLD	82,268	$25.9M	0.36%
33	AMAZON COM INC	AMZN	117,898	$25.9M	0.36%
34	DIMENSIONAL ETF TRUST	25434V799	782,651	$25.7M	0.36%
35	DIMENSIONAL ETF TRUST	25434V732	656,352	$21.0M	0.30%
36	DIMENSIONAL ETF TRUST	25434V732	602,169	$19.3M	0.27%
37	DIMENSIONAL ETF TRUST	25434V716	431,131	$18.3M	0.26%
38	DIMENSIONAL ETF TRUST	25434V658	660,019	$18.0M	0.25%
39	DIMENSIONAL ETF TRUST	25434V799	526,108	$17.3M	0.24%
40	DIMENSIONAL ETF TRUST	25434V609	286,879	$16.7M	0.23%
41	DIMENSIONAL ETF TRUST	25434V682	397,163	$16.3M	0.23%
42	ISHARES TR	464288653	158,083	$16.3M	0.23%
43	DIMENSIONAL ETF TRUST	25434V831	410,175	$15.5M	0.22%
44	DIMENSIONAL ETF TRUST	25434V583	268,770	$14.9M	0.21%
45	DIMENSIONAL ETF TRUST	25434V658	533,126	$14.6M	0.20%
46	DIMENSIONAL ETF TRUST	25434V831	380,793	$14.4M	0.20%
47	ABBVIE INC	ABBV	61,245	$14.2M	0.20%
48	MANAGER DIRECTED PORTFOLIOS	56170L695	1,254,305	$13.4M	0.19%
49	EA SERIES TRUST	02072L532	567,525	$12.9M	0.18%
50	DIMENSIONAL ETF TRUST	25434V690	286,947	$11.8M	0.17%
51	DIMENSIONAL ETF TRUST	25434V799	347,692	$11.4M	0.16%
52	BROADCOM INC	AVGO	32,250	$10.6M	0.15%
53	DIMENSIONAL ETF TRUST	25434V583	176,384	$9.8M	0.14%
54	DIMENSIONAL ETF TRUST	25434V732	295,840	$9.5M	0.13%
55	SPDR S&P 500 ETF TR	SPY	14,099	$9.4M	0.13%
56	DIMENSIONAL ETF TRUST	25434V856	221,354	$9.3M	0.13%
57	DIMENSIONAL ETF TRUST	25434V781	260,900	$9.3M	0.13%
58	EXXON MOBIL CORP	XOM	79,578	$9.0M	0.13%
59	TESLA INC	TSLA	19,564	$8.7M	0.12%
60	DIMENSIONAL ETF TRUST	25434V823	364,452	$8.7M	0.12%
61	DIMENSIONAL ETF TRUST	25434V807	187,645	$8.7M	0.12%
62	DIMENSIONAL ETF TRUST	25434V609	144,898	$8.4M	0.12%
63	ABBOTT LABS	ABLZF	62,932	$8.4M	0.12%
64	DIMENSIONAL ETF TRUST	25434V765	273,339	$8.3M	0.12%
65	DIMENSIONAL ETF TRUST	25434V658	280,637	$7.7M	0.11%
66	DIMENSIONAL ETF TRUST	25434V500	108,990	$7.5M	0.10%
67	DIMENSIONAL ETF TRUST	25434V724	150,023	$6.7M	0.09%
68	JOHNSON & JOHNSON	JNJ	35,543	$6.6M	0.09%
69	WALMART INC	WMT	63,408	$6.5M	0.09%
70	DIMENSIONAL ETF TRUST	25434V401	90,188	$6.5M	0.09%
71	DIMENSIONAL ETF TRUST	25434V872	151,606	$6.5M	0.09%
72	VANGUARD INDEX FDS	922908769	19,662	$6.5M	0.09%
73	BANK AMERICA CORP	060505104	122,219	$6.3M	0.09%
74	VANGUARD INDEX FDS	922908363	10,240	$6.3M	0.09%
75	DIMENSIONAL ETF TRUST	25434V781	168,845	$6.0M	0.08%
76	VANECK MERK GOLD ETF	OUNZ	160,123	$6.0M	0.08%
77	DIMENSIONAL ETF TRUST	25434V807	127,463	$5.9M	0.08%
78	DIMENSIONAL ETF TRUST	25434V765	186,172	$5.7M	0.08%
79	CHEVRON CORP NEW	CVX	35,449	$5.5M	0.08%
80	COSTCO WHSL CORP NEW	22160K105	5,787	$5.4M	0.08%
81	MORGAN STANLEY	MS-PQ	33,094	$5.3M	0.07%
82	MITSUBISHI UFJ FINL GROUP IN	606822104	322,044	$5.1M	0.07%
83	RBB FD INC	74933W452	101,810	$5.1M	0.07%
84	PROCTER AND GAMBLE CO	742718109	32,839	$5.0M	0.07%
85	WELLS FARGO CO NEW	949746101	59,484	$5.0M	0.07%
86	MICRON TECHNOLOGY INC	MU	29,541	$4.9M	0.07%
87	SAP SE	SAPGF	18,390	$4.9M	0.07%
88	TOTALENERGIES SE	TTE	79,459	$4.7M	0.07%
89	DIMENSIONAL ETF TRUST	25434V831	124,311	$4.7M	0.07%
90	DEERE & CO	DE	10,109	$4.6M	0.07%
91	ORACLE CORP	ORCL-PD	16,365	$4.6M	0.06%
92	VANGUARD SCOTTSDALE FDS	92206C847	80,781	$4.6M	0.06%
93	ALLSTATE CORP	ALL-PJ	21,195	$4.5M	0.06%
94	ISHARES TR	464287200	6,752	$4.5M	0.06%
95	DIMENSIONAL ETF TRUST	25434V815	141,766	$4.5M	0.06%
96	AT&T INC	T-PC	154,639	$4.4M	0.06%
97	BHP GROUP LTD	BHPLF	75,967	$4.2M	0.06%
98	CBOE GLOBAL MKTS INC	12503M108	17,066	$4.2M	0.06%
99	VISA INC	V	11,999	$4.1M	0.06%
100	TOYOTA MOTOR CORP	TOYOF	20,477	$3.9M	0.06%
101	DISNEY WALT CO	254687106	33,965	$3.9M	0.05%
102	MARRIOTT INTL INC NEW	571903202	14,917	$3.9M	0.05%
103	AMERICAN CENTY ETF TR	025072885	35,636	$3.9M	0.05%
104	ELI LILLY & CO	LLY	4,991	$3.8M	0.05%
105	GOLDMAN SACHS GROUP INC	GSCE	4,772	$3.8M	0.05%
106	CAPITAL ONE FINL CORP	14040H105	17,770	$3.8M	0.05%
107	OLD SECOND BANCORP INC ILL	OSBC	215,371	$3.7M	0.05%
108	MCDONALDS CORP	MCD	12,017	$3.7M	0.05%
109	VANGUARD INDEX FDS	922908736	7,569	$3.6M	0.05%
110	NETFLIX INC	NFLX	3,015	$3.6M	0.05%
111	DIMENSIONAL ETF TRUST	25434V583	64,576	$3.6M	0.05%
112	SUMITOMO MITSUI FINL GROUP I	86562M209	209,587	$3.5M	0.05%
113	SONY GROUP CORP	SNEJF	118,617	$3.4M	0.05%
114	ISHARES TR	464288679	30,628	$3.4M	0.05%
115	CITIGROUP INC	C-PR	33,320	$3.4M	0.05%
116	WHITE MTNS INS GROUP LTD	G9618E107	2,016	$3.4M	0.05%
117	SYSCO CORP	SYY	40,909	$3.4M	0.05%
118	GE AEROSPACE	369604301	11,195	$3.4M	0.05%
119	DIMENSIONAL ETF TRUST	25434V807	72,888	$3.4M	0.05%
120	ISHARES TR	464287614	7,133	$3.3M	0.05%
121	DEUTSCHE BANK A G	D18190898	94,166	$3.3M	0.05%
122	CISCO SYS INC	CSCO	48,572	$3.3M	0.05%
123	INTEL CORP	INTC	98,370	$3.3M	0.05%
124	DIMENSIONAL ETF TRUST	25434V781	92,241	$3.3M	0.05%
125	VERIZON COMMUNICATIONS INC	VZ	74,539	$3.3M	0.05%
126	SANOFI SA	SNYNF	69,279	$3.3M	0.05%
127	NOVARTIS AG	NVSEF	24,607	$3.2M	0.04%
128	DIMENSIONAL ETF TRUST	25434V765	103,571	$3.1M	0.04%
129	HSBC HLDGS PLC	HBCYF	44,246	$3.1M	0.04%
130	DIMENSIONAL ETF TRUST	25434V500	44,843	$3.1M	0.04%
131	ADVANCED MICRO DEVICES INC	AMD	18,924	$3.1M	0.04%
132	MASTERCARD INCORPORATED	MA	5,333	$3.0M	0.04%
133	CATERPILLAR INC	CAT	6,352	$3.0M	0.04%
134	INVESCO QQQ TR	IVZ	5,035	$3.0M	0.04%
135	PFIZER INC	PFE	117,904	$3.0M	0.04%
136	HOME DEPOT INC	HD	7,378	$3.0M	0.04%
137	DIMENSIONAL ETF TRUST	25434V880	92,146	$2.9M	0.04%
138	ISHARES TR	464288414	26,178	$2.8M	0.04%
139	HOME DEPOT INC	HD	6,862	$2.8M	0.04%
140	ASML HOLDING N V	ASMLF	2,839	$2.7M	0.04%
141	CENTERPOINT ENERGY INC	CNP	70,011	$2.7M	0.04%
142	APPLOVIN CORP	APP	3,771	$2.7M	0.04%
143	TELEFONAKTIEBOLAGET LM ERICS	294821608	326,980	$2.7M	0.04%
144	AMERICAN EXPRESS CO	AXP	8,089	$2.7M	0.04%
145	BANCO SANTANDER S.A.	BCDRF	254,344	$2.7M	0.04%
146	AMERICAN CENTY ETF TR	025072802	29,859	$2.7M	0.04%
147	RTX CORPORATION	RTX	15,803	$2.6M	0.04%
148	ISHARES TR	464287309	21,651	$2.6M	0.04%
149	ROBINHOOD MKTS INC	770700102	18,119	$2.6M	0.04%
150	INTERNATIONAL BUSINESS MACHS	INTR	9,048	$2.6M	0.04%
151	MIZUHO FINANCIAL GROUP INC	MZHOF	379,442	$2.5M	0.04%
152	COCA COLA CO	KO	37,673	$2.5M	0.04%
153	ISHARES TR	464287622	6,719	$2.5M	0.03%
154	LINDE PLC	LIN	5,161	$2.5M	0.03%
155	ELI LILLY & CO	LLY	3,205	$2.4M	0.03%
156	BANK NEW YORK MELLON CORP	064058100	22,303	$2.4M	0.03%
157	UNITEDHEALTH GROUP INC	UNH	7,027	$2.4M	0.03%
158	CONOCOPHILLIPS	COP	24,585	$2.3M	0.03%
159	UBS GROUP AG	UBS	56,404	$2.3M	0.03%
160	SALESFORCE INC	CRM	9,541	$2.3M	0.03%
161	VANGUARD MUN BD FDS	922907746	44,469	$2.2M	0.03%
162	UNION PAC CORP	UNP	9,313	$2.2M	0.03%
163	VANECK ETF TRUST	92189H409	43,175	$2.2M	0.03%
164	CME GROUP INC	CME	8,032	$2.2M	0.03%
165	SHELL PLC	RYDAF	29,648	$2.1M	0.03%
166	VANGUARD TAX-MANAGED FDS	921943858	35,355	$2.1M	0.03%
167	CHUBB LIMITED	CB	7,494	$2.1M	0.03%
168	MEDTRONIC PLC	MDT	21,879	$2.1M	0.03%
169	CANADIAN NAT RES LTD	136385101	65,004	$2.1M	0.03%
170	APPLIED MATLS INC	038222105	10,098	$2.1M	0.03%
171	EA SERIES TRUST	02072L532	91,199	$2.1M	0.03%
172	GRAHAM HLDGS CO	GHM	1,740	$2.0M	0.03%
173	SCHWAB CHARLES CORP	SCHW-PJ	20,720	$2.0M	0.03%
174	DANAHER CORPORATION	235851102	9,935	$2.0M	0.03%
175	DEERE & CO	DE	4,276	$2.0M	0.03%
176	QUALCOMM INC	QCOM	11,672	$1.9M	0.03%
177	BLACKROCK INC	BLK	1,653	$1.9M	0.03%
178	GE VERNOVA INC	GEV	3,129	$1.9M	0.03%
179	MERCK & CO INC	MRK	22,702	$1.9M	0.03%
180	AMERICAN CENTY ETF TR	025072349	26,025	$1.9M	0.03%
181	GILEAD SCIENCES INC	GILD	16,766	$1.9M	0.03%
182	PHILIP MORRIS INTL INC	718172109	11,163	$1.8M	0.03%
183	EATON CORP PLC	ETN	4,804	$1.8M	0.03%
184	VANGUARD INDEX FDS	922908637	5,832	$1.8M	0.03%
185	SELECT SECTOR SPDR TR	81369Y803	6,356	$1.8M	0.03%
186	NORFOLK SOUTHN CORP	655844108	5,912	$1.8M	0.02%
187	AIR PRODS & CHEMS INC	AIIR	6,440	$1.8M	0.02%
188	ENERGY TRANSFER L P	ET-PI	101,960	$1.7M	0.02%
189	BOEING CO	BA-PA	8,096	$1.7M	0.02%
190	ISHARES TR	464287408	8,406	$1.7M	0.02%
191	COMCAST CORP NEW	CCZ	54,499	$1.7M	0.02%
192	STARBUCKS CORP	SBUX	20,151	$1.7M	0.02%
193	NEWMONT CORP	NEMCL	19,985	$1.7M	0.02%
194	LOCKHEED MARTIN CORP	LMT	3,363	$1.7M	0.02%
195	DIMENSIONAL ETF TRUST	25434V104	36,427	$1.7M	0.02%
196	ISHARES TR	464287614	3,523	$1.7M	0.02%
197	SPDR S&P 500 ETF TR	SPY	2,468	$1.6M	0.02%
198	PURECYCLE TECHNOLOGIES INC	PCTTW	125,000	$1.6M	0.02%
199	S&P GLOBAL INC	SPGI	3,338	$1.6M	0.02%
200	PROGRESSIVE CORP	743315103	6,577	$1.6M	0.02%
201	ISHARES TR	464287614	3,436	$1.6M	0.02%
202	AMERICAN CENTY ETF TR	025072356	35,920	$1.6M	0.02%
203	ISHARES GOLD TR	IAU	21,897	$1.6M	0.02%
204	NOVO-NORDISK A S	NONOF	28,594	$1.6M	0.02%
205	AMERICAN CENTY ETF TR	025072877	15,607	$1.6M	0.02%
206	ISHARES TR	464287200	2,296	$1.5M	0.02%
207	ACCENTURE PLC IRELAND	ACN	6,231	$1.5M	0.02%
208	CVS HEALTH CORP	CVS	20,287	$1.5M	0.02%
209	THE CIGNA GROUP	125523100	5,253	$1.5M	0.02%
210	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.02%
211	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	102,334	$1.5M	0.02%
212	ANALOG DEVICES INC	ADI	6,089	$1.5M	0.02%
213	PEPSICO INC	PEP	10,613	$1.5M	0.02%
214	DIMENSIONAL ETF TRUST	25434V872	34,745	$1.5M	0.02%
215	VANGUARD INDEX FDS	922908744	7,928	$1.5M	0.02%
216	STRYKER CORPORATION	SYK	3,967	$1.5M	0.02%
217	BOSTON SCIENTIFIC CORP	BSX	15,021	$1.5M	0.02%
218	ADOBE INC	ADBE	4,148	$1.5M	0.02%
219	VANGUARD MALVERN FDS	922020805	28,596	$1.4M	0.02%
220	ALTRIA GROUP INC	MO	21,603	$1.4M	0.02%
221	CORNING INC	GLW	17,353	$1.4M	0.02%
222	KKR & CO INC	KKRT	10,953	$1.4M	0.02%
223	ASTRAZENECA PLC	AZN	18,537	$1.4M	0.02%
224	ISHARES TR	464287598	6,963	$1.4M	0.02%
225	T-MOBILE US INC	TMUSZ	5,781	$1.4M	0.02%
226	UBER TECHNOLOGIES INC	UBER	14,013	$1.4M	0.02%
227	PNC FINL SVCS GROUP INC	693475105	6,808	$1.4M	0.02%
228	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	70,543	$1.4M	0.02%
229	EOG RES INC	EOG	11,880	$1.3M	0.02%
230	US BANCORP DEL	USB-PS	27,508	$1.3M	0.02%
231	INTUIT	INTU	1,940	$1.3M	0.02%
232	DIMENSIONAL ETF TRUST	25434V203	36,228	$1.3M	0.02%
233	ARISTA NETWORKS INC	ANET	9,034	$1.3M	0.02%
234	PACCAR INC	PCAR	13,338	$1.3M	0.02%
235	HONDA MOTOR LTD	HNDAF	42,418	$1.3M	0.02%
236	TRAVELERS COMPANIES INC	TRV	4,659	$1.3M	0.02%
237	L3HARRIS TECHNOLOGIES INC	LHX	4,257	$1.3M	0.02%
238	WARNER BROS DISCOVERY INC	WBD	66,255	$1.3M	0.02%
239	KINDER MORGAN INC DEL	EP-PC	45,259	$1.3M	0.02%
240	BLACKSTONE INC	BX	7,494	$1.3M	0.02%
241	ING GROEP N.V.	INGVF	49,034	$1.3M	0.02%
242	PHILLIPS 66	PSX	9,377	$1.3M	0.02%
243	MARATHON PETE CORP	MARA	6,471	$1.2M	0.02%
244	TEXAS INSTRS INC	882508104	6,756	$1.2M	0.02%
245	HONEYWELL INTL INC	438516106	5,895	$1.2M	0.02%
246	GENERAL MTRS CO	37045V100	20,135	$1.2M	0.02%
247	SHOPIFY INC	SHOP	8,254	$1.2M	0.02%
248	AFLAC INC	AFL	10,719	$1.2M	0.02%
249	AUTOMATIC DATA PROCESSING IN	ADP	4,077	$1.2M	0.02%
250	VISTRA CORP	VST	6,076	$1.2M	0.02%
251	LOWES COS INC	548661107	4,727	$1.2M	0.02%
252	METLIFE INC	MET-PF	14,418	$1.2M	0.02%
253	INTUITIVE SURGICAL INC	ISRG	2,624	$1.2M	0.02%
254	INVESCO EXCHANGE TRADED FD T	IVZ	6,170	$1.2M	0.02%
255	SKYWORKS SOLUTIONS INC	SWKS	15,184	$1.2M	0.02%
256	VANGUARD INDEX FDS	922908363	1,897	$1.2M	0.02%
257	SOFI TECHNOLOGIES INC	SOFI	43,630	$1.2M	0.02%
258	QUANTA SVCS INC	74762E102	2,779	$1.2M	0.02%
259	PAYPAL HLDGS INC	PYPL	17,045	$1.1M	0.02%
260	DIMENSIONAL ETF TRUST	25434V401	15,732	$1.1M	0.02%
261	THERMO FISHER SCIENTIFIC INC	TMO	2,347	$1.1M	0.02%
262	MCKESSON CORP	MCK	1,472	$1.1M	0.02%
263	APPLE INC	AAPL	4,408	$1.1M	0.02%
264	FEDEX CORP	FDX	4,716	$1.1M	0.02%
265	BECTON DICKINSON & CO	BDX	5,825	$1.1M	0.02%
266	TRUIST FINL CORP	89832Q109	23,758	$1.1M	0.02%
267	APPLE INC	AAPL	4,264	$1.1M	0.02%
268	TORONTO DOMINION BK ONT	TORO	13,483	$1.1M	0.02%
269	ENI S P A	26874R108	30,556	$1.1M	0.02%
270	WOODSIDE ENERGY GROUP LTD	WOPEF	69,905	$1.1M	0.01%
271	PARKER-HANNIFIN CORP	PH	1,385	$1.1M	0.01%
272	OREILLY AUTOMOTIVE INC	67103H107	9,670	$1.0M	0.01%
273	TJX COS INC NEW	872540109	7,183	$1.0M	0.01%
274	PRUDENTIAL FINL INC	PUKPF	9,987	$1.0M	0.01%
275	DIMENSIONAL ETF TRUST	25434V740	32,210	$1.0M	0.01%
276	SPDR SERIES TRUST	78464A797	17,055	$1.0M	0.01%
277	INTERCONTINENTAL EXCHANGE IN	45866F104	6,004	$1.0M	0.01%
278	NORTHROP GRUMMAN CORP	NOC	1,658	$1.0M	0.01%
279	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,272	$1.0M	0.01%
280	HOWMET AEROSPACE INC	HWM	5,137	$1.0M	0.01%
281	ROYAL BK CDA	780087102	6,800	$1.0M	0.01%
282	BRISTOL-MYERS SQUIBB CO	CELG-RI	22,212	$1.0M	0.01%
283	SERVICENOW INC	NOW	1,086	$999,476	0.01%
284	WILLIAMS COS INC	969457100	15,752	$997,906	0.01%
285	BARCLAYS PLC	BCLYF	48,199	$996,274	0.01%
286	AMERICAN CENTY ETF TR	025072604	13,182	$990,126	0.01%
287	ROPER TECHNOLOGIES INC	ROP	1,983	$988,902	0.01%
288	FISERV INC	FISV	7,664	$988,120	0.01%
289	JOHNSON CTLS INTL PLC	G51502105	8,984	$987,791	0.01%
290	D R HORTON INC	23331A109	5,818	$985,977	0.01%
291	VALERO ENERGY CORP	VLO	5,788	$985,465	0.01%
292	LAM RESEARCH CORP	LRCX	7,288	$975,919	0.01%
293	DIMENSIONAL ETF TRUST	25434V724	21,808	$974,600	0.01%
294	AMERICAN INTL GROUP INC	026874784	12,329	$968,333	0.01%
295	ELEVANCE HEALTH INC FORMERLY	ELV	2,971	$960,049	0.01%
296	GENERAL DYNAMICS CORP	GD	2,809	$957,940	0.01%
297	ONEOK INC NEW	OKE	13,119	$957,312	0.01%
298	MARVELL TECHNOLOGY INC	MRVL	11,359	$954,955	0.01%
299	SCHWAB STRATEGIC TR	808524805	40,962	$953,604	0.01%
300	SCHLUMBERGER LTD	SLB	27,569	$947,547	0.01%
301	VERTEX PHARMACEUTICALS INC	VRTX	2,416	$946,359	0.01%
302	CSX CORP	CSX	26,517	$941,629	0.01%
303	KLA CORP	KLAC	872	$940,539	0.01%
304	FORD MTR CO	345370860	77,906	$931,757	0.01%
305	AMPHENOL CORP NEW	032095101	7,464	$923,670	0.01%
306	BOOKING HOLDINGS INC	BKNG	171	$923,275	0.01%
307	BAKER HUGHES COMPANY	BKR	18,866	$919,152	0.01%
308	VANGUARD INDEX FDS	922908553	10,000	$914,182	0.01%
309	TE CONNECTIVITY PLC	TEL	4,156	$912,366	0.01%
310	BP PLC	BPPFF	26,299	$906,258	0.01%
311	VANGUARD TAX-MANAGED FDS	921943858	15,116	$905,751	0.01%
312	HERSHEY CO	HSY	4,775	$893,075	0.01%
313	CHENIERE ENERGY INC	LNG	3,795	$891,644	0.01%
314	AMERICAN CENTY ETF TR	025072703	11,294	$891,096	0.01%
315	MONDELEZ INTL INC	609207105	14,216	$888,052	0.01%
316	DELTA AIR LINES INC DEL	DAL	15,635	$887,278	0.01%
317	CRH PLC	CRH	7,398	$887,020	0.01%
318	CORTEVA INC	CTVA	13,036	$881,598	0.01%
319	AMERICAN CENTY ETF TR	025072372	15,196	$871,795	0.01%
320	CLOUDFLARE INC	NET	4,056	$870,377	0.01%
321	VANGUARD SPECIALIZED FUNDS	921908844	4,032	$869,999	0.01%
322	WINTRUST FINL CORP	97650W108	6,515	$862,846	0.01%
323	MARSH & MCLENNAN COS INC	571748102	4,278	$862,145	0.01%
324	FLEX LTD	FLEX	14,858	$861,318	0.01%
325	FIFTH THIRD BANCORP	FITBM	19,200	$855,380	0.01%
326	NOKIA CORP	NOKBF	177,330	$852,957	0.01%
327	EXXON MOBIL CORP	XOM	7,558	$852,176	0.01%
328	UNITED RENTALS INC	URI	887	$846,783	0.01%
329	VANECK ETF TRUST	92189H409	16,632	$846,569	0.01%
330	VANGUARD MUN BD FDS	922907746	16,868	$844,581	0.01%
331	NORTHERN TR CORP	NTRSO	6,259	$842,462	0.01%
332	TRANE TECHNOLOGIES PLC	TT	1,991	$840,123	0.01%
333	LLOYDS BANKING GROUP PLC	LLOBF	181,796	$825,354	0.01%
334	CROWDSTRIKE HLDGS INC	CRWD	1,673	$820,279	0.01%
335	CUMMINS INC	CMI	1,940	$819,387	0.01%
336	HEWLETT PACKARD ENTERPRISE C	HPE-PC	33,360	$819,321	0.01%
337	PALO ALTO NETWORKS INC	PANW	4,010	$816,516	0.01%
338	EMERSON ELEC CO	EMR	6,222	$816,201	0.01%
339	EXPAND ENERGY CORPORATION	EXE	7,655	$813,267	0.01%
340	SCHWAB STRATEGIC TR	808524102	31,533	$810,707	0.01%
341	LABCORP HOLDINGS INC	LH	2,821	$809,796	0.01%
342	ARCH CAP GROUP LTD	G0450A105	8,907	$808,132	0.01%
343	BRITISH AMERN TOB PLC	110448107	15,073	$800,089	0.01%
344	DIMENSIONAL ETF TRUST	25434V856	18,879	$797,261	0.01%
345	REGIONS FINANCIAL CORP NEW	RF-PF	30,231	$797,191	0.01%
346	OIL DRI CORP AMER	677864100	13,030	$795,352	0.01%
347	VEEVA SYS INC	VEEV	2,661	$792,739	0.01%
348	COINBASE GLOBAL INC	COIN	2,340	$789,666	0.01%
349	GALLAGHER ARTHUR J & CO	363576109	2,545	$788,289	0.01%
350	ISHARES TR	464287655	3,249	$786,074	0.01%
351	SPOTIFY TECHNOLOGY S A	SPOT	1,122	$783,156	0.01%
352	WESTERN DIGITAL CORP	WDC	6,508	$781,350	0.01%
353	RAYMOND JAMES FINL INC	754730109	4,503	$777,218	0.01%
354	SHERWIN WILLIAMS CO	SHW	2,241	$775,969	0.01%
355	BLOCK INC	BSQKZ	10,712	$774,184	0.01%
356	ALCON AG	ALC	10,390	$774,159	0.01%
357	CITIZENS FINL GROUP INC	CIA	14,450	$768,162	0.01%
358	ISHARES TR	464288273	10,003	$767,431	0.01%
359	KINDER MORGAN INC DEL	EP-PC	27,068	$766,294	0.01%
360	FREEPORT-MCMORAN INC	FCX	19,506	$765,019	0.01%
361	FIRST SOLAR INC	FSLR	3,458	$762,593	0.01%
362	SPDR GOLD TR	GLD	2,126	$755,730	0.01%
363	FERRARI N V	RACE	1,547	$750,636	0.01%
364	HOME DEPOT INC	HD	1,851	$750,007	0.01%
365	SYNCHRONY FINANCIAL	SYF-PB	10,530	$748,166	0.01%
366	SPDR SERIES TRUST	78464A763	5,340	$747,863	0.01%
367	UNILEVER PLC	UNLYF	12,607	$747,349	0.01%
368	LUCID GROUP INC	LCID	31,283	$744,223	0.01%
369	HUNTINGTON BANCSHARES INC	HBANP	42,755	$738,379	0.01%
370	DIMENSIONAL ETF TRUST	25434V880	23,468	$736,426	0.01%
371	BROOKFIELD RENEWABLE CORP	BEPC	21,357	$735,108	0.01%
372	OCCIDENTAL PETE CORP	674599105	15,553	$734,869	0.01%
373	HARTFORD INSURANCE GROUP INC	HIG-PG	5,446	$726,442	0.01%
374	SCHWAB STRATEGIC TR	808524797	26,513	$723,792	0.01%
375	WASTE MGMT INC DEL	94106L109	3,277	$723,688	0.01%
376	VANGUARD SCOTTSDALE FDS	92206C599	2,455	$722,596	0.01%
377	VANGUARD INDEX FDS	922908652	3,430	$718,037	0.01%
378	WALMART INC	WMT	6,961	$717,401	0.01%
379	STEEL DYNAMICS INC	STLD	5,139	$716,522	0.01%
380	NXP SEMICONDUCTORS N V	NXPI	3,130	$712,795	0.01%
381	INTERNATIONAL PAPER CO	460146103	15,329	$711,284	0.01%
382	BANK MONTREAL QUE	063671101	5,458	$710,905	0.01%
383	EXXON MOBIL CORP	XOM	6,302	$710,545	0.01%
384	ALNYLAM PHARMACEUTICALS INC	ALNY	1,556	$709,536	0.01%
385	FORTINET INC	FTNT	8,432	$708,987	0.01%
386	AMERIPRISE FINL INC	03076C106	1,441	$708,048	0.01%
387	ROYAL CARIBBEAN GROUP	V7780T103	2,181	$705,736	0.01%
388	VANGUARD STAR FDS	921909768	9,569	$702,977	0.01%
389	KIMBERLY-CLARK CORP	KMB	5,648	$702,211	0.01%
390	MONSTER BEVERAGE CORP NEW	MNST	10,425	$701,707	0.01%
391	PPG INDS INC	693506107	6,670	$701,084	0.01%
392	APOLLO GLOBAL MGMT INC	03769M106	5,254	$700,200	0.01%
393	VANGUARD TAX-MANAGED FDS	921943858	11,624	$696,511	0.01%
394	NIKE INC	NKE	9,970	$695,149	0.01%
395	CHURCH & DWIGHT CO INC	CHD	7,887	$691,121	0.01%
396	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,291	$690,204	0.01%
397	DIMENSIONAL ETF TRUST	25434V864	14,224	$685,453	0.01%
398	ROBLOX CORP	RBLX	4,932	$683,180	0.01%
399	NOMURA HLDGS INC	NRSCF	93,911	$682,733	0.01%
400	CHARTER COMMUNICATIONS INC N	16119P108	2,478	$681,709	0.01%
401	EQT CORP	EQT	12,514	$681,131	0.01%
402	KEYCORP	493267108	36,435	$680,970	0.01%
403	QUEST DIAGNOSTICS INC	DGX	3,556	$677,774	0.01%
404	SYNOPSYS INC	SNPS	1,371	$676,438	0.01%
405	REPUBLIC SVCS INC	760759100	2,930	$672,377	0.01%
406	STMICROELECTRONICS N V	STMEF	23,785	$672,165	0.01%
407	CBRE GROUP INC	CBRE	4,265	$671,994	0.01%
408	CARRIER GLOBAL CORPORATION	CARR	11,250	$671,611	0.01%
409	TEMPUS AI INC	TEM	8,312	$670,862	0.01%
410	WABTEC	929740108	3,342	$670,178	0.01%
411	ELECTRONIC ARTS INC	EA	3,314	$668,434	0.01%
412	FIRST CTZNS BANCSHARES INC D	31946M103	372	$666,140	0.01%
413	DOORDASH INC	DASH	2,441	$663,928	0.01%
414	EQUINOR ASA	STOHF	27,229	$663,844	0.01%
415	WEC ENERGY GROUP INC	WEC	5,787	$663,132	0.01%
416	KEURIG DR PEPPER INC	KDP	25,934	$661,576	0.01%
417	MOTOROLA SOLUTIONS INC	MSI	1,446	$661,214	0.01%
418	BROADCOM INC	AVGO	2,000	$659,820	0.01%
419	CARNIVAL CORP	CUKPF	22,659	$655,071	0.01%
420	TELEDYNE TECHNOLOGIES INC	TDY	1,116	$654,020	0.01%
421	AXON ENTERPRISE INC	AXON	908	$651,617	0.01%
422	UNITED AIRLS HLDGS INC	UNTCW	6,751	$651,436	0.01%
423	VANGUARD WORLD FD	92204A702	868	$648,075	0.01%
424	ISHARES TR	464287689	1,710	$647,896	0.01%
425	VANGUARD INTL EQUITY INDEX F	922042858	11,945	$647,154	0.01%
426	ZIMMER BIOMET HOLDINGS INC	ZBH	6,519	$642,122	0.01%
427	NEXTERA ENERGY INC	NEE-PW	8,483	$640,387	0.01%
428	LOEWS CORP	L	6,366	$639,083	0.01%
429	PULTE GROUP INC	745867101	4,822	$637,131	0.01%
430	VANGUARD SPECIALIZED FUNDS	921908844	2,952	$637,119	0.01%
431	ARCHER DANIELS MIDLAND CO	ADM	10,615	$634,152	0.01%
432	DIODES INC	DIOD	11,880	$632,135	0.01%
433	STATE STR CORP	STT-PG	5,444	$631,558	0.01%
434	VULCAN MATLS CO	929160109	2,046	$629,390	0.01%
435	DUPONT DE NEMOURS INC	DD	8,026	$625,222	0.01%
436	ENTERPRISE PRODS PARTNERS L	293792107	19,990	$625,081	0.01%
437	PRINCIPAL FINANCIAL GROUP IN	PFG	7,535	$624,727	0.01%
438	CINCINNATI FINL CORP	172062101	3,950	$624,495	0.01%
439	REDDIT INC	RDDT	2,712	$623,844	0.01%
440	GARMIN LTD	GRMN	2,490	$613,088	0.01%
441	JABIL INC	JBL	2,802	$608,511	0.01%
442	TWILIO INC	TWLO	6,060	$606,545	0.01%
443	KROGER CO	KR	8,959	$603,898	0.01%
444	WORKDAY INC	WDAY	2,502	$602,193	0.01%
445	EDWARDS LIFESCIENCES CORP	EW	7,702	$598,985	0.01%
446	SUPER MICRO COMPUTER INC	SMCI	12,471	$597,860	0.01%
447	AON PLC	AON	1,675	$597,272	0.01%
448	SMURFIT WESTROCK PLC	SW	14,016	$596,661	0.01%
449	JPMORGAN CHASE & CO.	VYLD	1,891	$596,519	0.01%
450	LEIDOS HOLDINGS INC	LDOS	3,156	$596,358	0.01%
451	KIMBERLY-CLARK CORP	KMB	4,780	$594,432	0.01%
452	MICROSOFT CORP	MSFT	1,147	$593,993	0.01%
453	BANK NOVA SCOTIA HALIFAX	064149107	9,182	$593,617	0.01%
454	PHILIP MORRIS INTL INC	718172109	3,650	$592,030	0.01%
455	CURTISS WRIGHT CORP	CW	1,089	$591,262	0.01%
456	CONSTELLATION ENERGY CORP	CEG	1,792	$589,660	0.01%
457	ISHARES TR	464287499	6,096	$588,569	0.01%
458	M & T BK CORP	55261F104	2,977	$588,314	0.01%
459	TRANSDIGM GROUP INC	TDG	446	$587,837	0.01%
460	DOCUSIGN INC	DOCU	8,148	$587,389	0.01%
461	CIENA CORP	CIEN	4,025	$586,322	0.01%
462	NASDAQ INC	NDAQ	6,604	$584,079	0.01%
463	COTERRA ENERGY INC	CTRA	24,639	$582,712	0.01%
464	GSK PLC	GLAXF	13,492	$582,328	0.01%
465	PINTEREST INC	PINS	18,073	$581,408	0.01%
466	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,738	$581,135	0.01%
467	VANGUARD INDEX FDS	922908769	1,769	$580,479	0.01%
468	AUTOZONE INC	AZO	135	$580,427	0.01%
469	TEXAS INSTRS INC	882508104	3,152	$579,117	0.01%
470	DOLLAR GEN CORP NEW	256677105	5,601	$578,863	0.01%
471	FLUTTER ENTMT PLC	G3643J108	2,276	$578,104	0.01%
472	KRATOS DEFENSE & SEC SOLUTIO	50077B207	6,319	$577,367	0.01%
473	DIAMONDBACK ENERGY INC	FANG	4,034	$577,265	0.01%
474	CINTAS CORP	CTAS	2,808	$576,369	0.01%
475	NATWEST GROUP PLC	RBSPF	40,696	$575,849	0.01%
476	STERIS PLC	STE	2,324	$575,051	0.01%
477	MR COOPER GROUP INC	62482R107	2,722	$573,771	0.01%
478	CARVANA CO	CVNA	1,520	$573,390	0.01%
479	SOUTHWEST AIRLS CO	844741108	17,951	$572,806	0.01%
480	CACI INTL INC	127190304	1,148	$572,600	0.01%
481	CATERPILLAR INC	CAT	1,200	$572,580	0.01%
482	VANGUARD INDEX FDS	922908629	1,948	$572,327	0.01%
483	KRAFT HEINZ CO	KHC	21,892	$570,059	0.01%
484	NUCOR CORP	NUE	4,204	$569,348	0.01%
485	HALLIBURTON CO	HAL	22,989	$565,530	0.01%
486	APTIV PLC	APTV	6,559	$565,517	0.01%
487	PRICE T ROWE GROUP INC	TROW	5,488	$563,288	0.01%
488	COMERICA INC	200340107	8,196	$561,556	0.01%
489	CARLYLE GROUP INC	CGABL	8,908	$558,532	0.01%
490	UNITED THERAPEUTICS CORP DEL	UTHR	1,330	$557,549	0.01%
491	VANGUARD INTL EQUITY INDEX F	922042775	7,798	$556,544	0.01%
492	ISHARES TR	464287630	3,144	$555,882	0.01%
493	MEDPACE HLDGS INC	MEDP	1,080	$555,292	0.01%
494	DEVON ENERGY CORP NEW	25179M103	15,831	$555,035	0.01%
495	TAPESTRY INC	TPR	4,882	$552,749	0.01%
496	LOCKHEED MARTIN CORP	LMT	1,106	$552,127	0.01%
497	HUBBELL INC	HUBB	1,279	$550,366	0.01%
498	APPLE INC	AAPL	2,160	$549,955	0.01%
499	CREDO TECHNOLOGY GROUP HOLDI	CRDO	3,763	$547,931	0.01%
500	COPART INC	CPRT	12,146	$546,206	0.01%