13F HOLDINGS REPORT

Forum Financial Management, LP

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001911832-26-000002

Total Value

$7.69B

Positions

1,127

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	37,309,159	$1.48B	19.75%
2	ISHARES TR	464288653	7,737,907	$786.7M	10.52%
3	DIMENSIONAL ETF TRUST	25434V609	9,277,678	$552.4M	7.38%
4	DIMENSIONAL ETF TRUST	25434V732	16,016,127	$529.8M	7.08%
5	DIMENSIONAL ETF TRUST	25434V799	14,915,300	$514.0M	6.87%
6	DIMENSIONAL ETF TRUST	25434V658	15,082,712	$398.5M	5.33%
7	DIMENSIONAL ETF TRUST	25434V583	5,715,164	$309.0M	4.13%
8	DIMENSIONAL ETF TRUST	25434V831	7,058,480	$268.4M	3.59%
9	DIMENSIONAL ETF TRUST	25434V781	5,302,563	$201.5M	2.69%
10	DIMENSIONAL ETF TRUST	25434V765	5,700,527	$180.5M	2.41%
11	AMGEN INC	AMGN	350,762	$114.8M	1.53%
12	APPLE INC	AAPL	309,516	$84.1M	1.12%
13	DIMENSIONAL ETF TRUST	25434V401	1,091,850	$81.0M	1.08%
14	DIMENSIONAL ETF TRUST	25434V708	1,694,060	$67.1M	0.90%
15	VANGUARD MUN BD FDS	922907746	1,236,948	$62.2M	0.83%
16	VANECK ETF TRUST	92189H409	1,189,287	$60.8M	0.81%
17	DIMENSIONAL ETF TRUST	25434V708	1,276,427	$50.5M	0.68%
18	DIMENSIONAL ETF TRUST	25434V724	1,014,543	$47.3M	0.63%
19	ALPHABET INC	GOOG	149,710	$47.0M	0.63%
20	MICROSOFT CORP	MSFT	90,862	$43.9M	0.59%
21	ALPHABET INC	GOOG	140,197	$43.9M	0.59%
22	DIMENSIONAL ETF TRUST	25434V773	1,156,857	$38.1M	0.51%
23	VANGUARD SCOTTSDALE FDS	92206C847	657,339	$36.7M	0.49%
24	DIMENSIONAL ETF TRUST	25434V880	965,502	$31.6M	0.42%
25	DIMENSIONAL ETF TRUST	25434V708	789,054	$31.2M	0.42%
26	ISHARES TR	464288653	302,368	$30.7M	0.41%
27	ISHARES TR	464288653	296,816	$30.2M	0.40%
28	NVIDIA CORPORATION	NVDA	158,012	$29.5M	0.39%
29	AMAZON COM INC	AMZN	126,821	$29.3M	0.39%
30	DIMENSIONAL ETF TRUST	25434V609	474,265	$28.2M	0.38%
31	JPMORGAN CHASE & CO.	VYLD	82,354	$26.5M	0.35%
32	DIMENSIONAL ETF TRUST	25434V799	766,757	$26.4M	0.35%
33	PALANTIR TECHNOLOGIES INC	PLTR	144,738	$25.7M	0.34%
34	META PLATFORMS INC	META	38,321	$25.3M	0.34%
35	DIMENSIONAL ETF TRUST	25434V732	673,305	$22.3M	0.30%
36	DIMENSIONAL ETF TRUST	25434V732	603,718	$20.0M	0.27%
37	DIMENSIONAL ETF TRUST	25434V716	439,653	$19.1M	0.26%
38	VANGUARD INDEX FDS	922908769	56,288	$18.9M	0.25%
39	DIMENSIONAL ETF TRUST	25434V658	699,805	$18.5M	0.25%
40	DIMENSIONAL ETF TRUST	25434V609	306,787	$18.3M	0.24%
41	DIMENSIONAL ETF TRUST	25434V799	519,705	$17.9M	0.24%
42	DIMENSIONAL ETF TRUST	25434V831	437,164	$16.6M	0.22%
43	ISHARES TR	464288653	163,143	$16.6M	0.22%
44	DIMENSIONAL ETF TRUST	25434V682	395,289	$16.4M	0.22%
45	ABBVIE INC	ABBV	71,726	$16.4M	0.22%
46	DIMENSIONAL ETF TRUST	25434V583	293,026	$15.8M	0.21%
47	DIMENSIONAL ETF TRUST	25434V831	395,489	$15.0M	0.20%
48	DIMENSIONAL ETF TRUST	25434V658	567,895	$15.0M	0.20%
49	MANAGER DIRECTED PORTFOLIOS	56170L695	1,310,370	$13.6M	0.18%
50	EA SERIES TRUST	02072L532	565,225	$13.2M	0.18%
51	DIMENSIONAL ETF TRUST	25434V690	285,878	$12.2M	0.16%
52	BROADCOM INC	AVGO	33,710	$11.7M	0.16%
53	DIMENSIONAL ETF TRUST	25434V799	334,403	$11.5M	0.15%
54	ONEOK INC NEW	OKE	140,639	$10.3M	0.14%
55	DIMENSIONAL ETF TRUST	25434V781	258,471	$9.8M	0.13%
56	EXXON MOBIL CORP	XOM	80,905	$9.7M	0.13%
57	DIMENSIONAL ETF TRUST	25434V732	292,224	$9.7M	0.13%
58	SPDR S&P 500 ETF TR	SPY	14,135	$9.6M	0.13%
59	DIMENSIONAL ETF TRUST	25434V583	176,931	$9.6M	0.13%
60	DIMENSIONAL ETF TRUST	25434V807	186,082	$9.3M	0.12%
61	TESLA INC	TSLA	20,302	$9.1M	0.12%
62	DIMENSIONAL ETF TRUST	25434V609	148,746	$8.9M	0.12%
63	DIMENSIONAL ETF TRUST	25434V765	273,793	$8.7M	0.12%
64	DIMENSIONAL ETF TRUST	25434V823	364,541	$8.3M	0.11%
65	ABBOTT LABS	ABLZF	64,237	$8.0M	0.11%
66	DIMENSIONAL ETF TRUST	25434V658	288,490	$7.6M	0.10%
67	JOHNSON & JOHNSON	JNJ	35,434	$7.3M	0.10%
68	DIMENSIONAL ETF TRUST	25434V500	104,430	$7.3M	0.10%
69	DIMENSIONAL ETF TRUST	25434V724	154,723	$7.2M	0.10%
70	WALMART INC	WMT	63,700	$7.1M	0.09%
71	BANK AMERICA CORP	060505104	121,908	$6.7M	0.09%
72	VANECK MERK GOLD ETF	OUNZ	160,123	$6.6M	0.09%
73	DIMENSIONAL ETF TRUST	25434V401	89,452	$6.6M	0.09%
74	DIMENSIONAL ETF TRUST	25434V781	172,011	$6.5M	0.09%
75	VANGUARD INDEX FDS	922908363	10,344	$6.5M	0.09%
76	DIMENSIONAL ETF TRUST	25434V807	126,172	$6.3M	0.08%
77	DIMENSIONAL ETF TRUST	25434V765	192,107	$6.1M	0.08%
78	DIMENSIONAL ETF TRUST	25434V856	145,303	$6.0M	0.08%
79	WELLS FARGO CO NEW	949746101	59,483	$5.5M	0.07%
80	ELI LILLY & CO	LLY	5,103	$5.5M	0.07%
81	MORGAN STANLEY	MS-PQ	30,489	$5.4M	0.07%
82	TOTALENERGIES SE	TTE	79,459	$5.2M	0.07%
83	MITSUBISHI UFJ FINL GROUP IN	606822104	322,044	$5.1M	0.07%
84	ENERGY TRANSFER L P	ET-PI	308,347	$5.1M	0.07%
85	CHEVRON CORP NEW	CVX	32,973	$5.0M	0.07%
86	MICRON TECHNOLOGY INC	MU	17,586	$5.0M	0.07%
87	COSTCO WHSL CORP NEW	22160K105	5,663	$4.9M	0.07%
88	ISHARES TR	464287200	7,111	$4.9M	0.07%
89	DIMENSIONAL ETF TRUST	25434V831	126,574	$4.8M	0.06%
90	RBB FD INC	74933W452	95,989	$4.8M	0.06%
91	DIMENSIONAL ETF TRUST	25434V872	112,355	$4.8M	0.06%
92	DEERE & CO	DE	10,113	$4.7M	0.06%
93	PROCTER AND GAMBLE CO	742718109	32,398	$4.6M	0.06%
94	DIMENSIONAL ETF TRUST	25434V815	140,472	$4.6M	0.06%
95	BHP GROUP LTD	BHPLF	75,967	$4.6M	0.06%
96	MARRIOTT INTL INC NEW	571903202	14,644	$4.5M	0.06%
97	SAP SE	SAPGF	18,378	$4.5M	0.06%
98	TOYOTA MOTOR CORP	TOYOF	20,477	$4.4M	0.06%
99	GOLDMAN SACHS GROUP INC	GSCE	4,790	$4.2M	0.06%
100	VANGUARD SCOTTSDALE FDS	92206C847	75,191	$4.2M	0.06%
101	WHITE MTNS INS GROUP LTD	G9618E107	2,016	$4.2M	0.06%
102	CBOE GLOBAL MKTS INC	12503M108	16,658	$4.2M	0.06%
103	VISA INC	V	11,721	$4.1M	0.05%
104	DIMENSIONAL ETF TRUST	25434V583	75,830	$4.1M	0.05%
105	ADVANCED MICRO DEVICES INC	AMD	19,116	$4.1M	0.05%
106	OLD SECOND BANCORP INC ILL	OSBC	208,884	$4.1M	0.05%
107	SUMITOMO MITSUI FINL GROUP I	86562M209	209,587	$4.1M	0.05%
108	CAPITAL ONE FINL CORP	14040H105	16,616	$4.0M	0.05%
109	BLACK STONE MINERALS L P	BSMLP	300,000	$4.0M	0.05%
110	CITIGROUP INC	C-PR	33,511	$3.9M	0.05%
111	DISNEY WALT CO	254687106	34,208	$3.9M	0.05%
112	CISCO SYS INC	CSCO	50,494	$3.9M	0.05%
113	MCDONALDS CORP	MCD	12,124	$3.7M	0.05%
114	ISHARES TR	464288679	33,548	$3.7M	0.05%
115	INVESCO QQQ TR	IVZ	6,016	$3.7M	0.05%
116	VANGUARD INDEX FDS	922908736	7,452	$3.6M	0.05%
117	DEUTSCHE BANK A G	D18190898	94,166	$3.6M	0.05%
118	CATERPILLAR INC	CAT	6,327	$3.6M	0.05%
119	AMERICAN CENTY ETF TR	025072885	32,231	$3.6M	0.05%
120	AT&T INC	T-PC	144,130	$3.6M	0.05%
121	ELI LILLY & CO	LLY	3,291	$3.5M	0.05%
122	DIMENSIONAL ETF TRUST	25434V807	70,603	$3.5M	0.05%
123	NOVARTIS AG	NVSEF	25,365	$3.5M	0.05%
124	HSBC HLDGS PLC	HBCYF	44,246	$3.5M	0.05%
125	INTEL CORP	INTC	93,915	$3.5M	0.05%
126	GE AEROSPACE	369604301	11,142	$3.4M	0.05%
127	ALLSTATE CORP	ALL-PJ	16,317	$3.4M	0.05%
128	DIMENSIONAL ETF TRUST	25434V781	88,609	$3.4M	0.05%
129	SANOFI SA	SNYNF	69,279	$3.4M	0.04%
130	ISHARES TR	464287614	6,978	$3.3M	0.04%
131	MPLX LP	MPLXP	61,770	$3.3M	0.04%
132	DIMENSIONAL ETF TRUST	25434V765	103,413	$3.3M	0.04%
133	TELEFONAKTIEBOLAGET LM ERICS	294821608	326,980	$3.2M	0.04%
134	VERIZON COMMUNICATIONS INC	VZ	76,495	$3.1M	0.04%
135	DIMENSIONAL ETF TRUST	25434V500	44,132	$3.1M	0.04%
136	ORACLE CORP	ORCL-PD	15,624	$3.0M	0.04%
137	SONY GROUP CORP	SNEJF	118,617	$3.0M	0.04%
138	ASML HOLDING N V	ASMLF	2,831	$3.0M	0.04%
139	MERCK & CO INC	MRK	28,358	$3.0M	0.04%
140	BANCO SANTANDER SA	BCDRF	254,344	$3.0M	0.04%
141	AMERICAN EXPRESS CO	AXP	8,046	$3.0M	0.04%
142	SYSCO CORP	SYY	40,285	$3.0M	0.04%
143	ISHARES TR	464288414	27,703	$3.0M	0.04%
144	NETFLIX INC	NFLX	31,016	$2.9M	0.04%
145	MASTERCARD INCORPORATED	MA	5,092	$2.9M	0.04%
146	RTX CORPORATION	RTX	15,810	$2.9M	0.04%
147	DIMENSIONAL ETF TRUST	25434V880	87,456	$2.9M	0.04%
148	INTERNATIONAL BUSINESS MACHS	INTR	9,380	$2.8M	0.04%
149	MIZUHO FINANCIAL GROUP INC	MZHOF	379,442	$2.8M	0.04%
150	ISHARES TR	464287309	22,527	$2.8M	0.04%
151	HOME DEPOT INC	HD	8,022	$2.8M	0.04%
152	APPLIED MATLS INC	038222105	10,695	$2.7M	0.04%
153	APPLE INC	AAPL	9,930	$2.7M	0.04%
154	CENTERPOINT ENERGY INC	CNP	70,013	$2.7M	0.04%
155	COCA COLA CO	KO	37,626	$2.6M	0.04%
156	UBS GROUP AG	UBS	56,356	$2.6M	0.03%
157	AMERICAN CENTY ETF TR	025072802	27,530	$2.6M	0.03%
158	BANK NEW YORK MELLON CORP	064058100	22,265	$2.6M	0.03%
159	APPLOVIN CORP	APP	3,779	$2.5M	0.03%
160	ISHARES TR	464287622	6,785	$2.5M	0.03%
161	PFIZER INC	PFE	98,783	$2.5M	0.03%
162	UNITEDHEALTH GROUP INC	UNH	7,240	$2.4M	0.03%
163	HOME DEPOT INC	HD	6,892	$2.4M	0.03%
164	VANGUARD MUN BD FDS	922907746	47,024	$2.4M	0.03%
165	DANAHER CORPORATION	235851102	10,318	$2.4M	0.03%
166	VANECK ETF TRUST	92189H409	45,846	$2.3M	0.03%
167	CHUBB LIMITED	CB	7,464	$2.3M	0.03%
168	SALESFORCE INC	CRM	8,487	$2.2M	0.03%
169	VANGUARD TAX-MANAGED FDS	921943858	35,833	$2.2M	0.03%
170	CANADIAN NAT RES LTD	136385101	64,965	$2.2M	0.03%
171	CME GROUP INC	CME	8,038	$2.2M	0.03%
172	UNION PAC CORP	UNP	9,484	$2.2M	0.03%
173	SELECT SECTOR SPDR TR	81369Y803	15,213	$2.2M	0.03%
174	LINDE PLC	LIN	5,136	$2.2M	0.03%
175	CONOCOPHILLIPS	COP	23,376	$2.2M	0.03%
176	SHELL PLC	RYDAF	29,642	$2.2M	0.03%
177	EA SERIES TRUST	02072L532	91,127	$2.1M	0.03%
178	MEDTRONIC PLC	MDT	21,980	$2.1M	0.03%
179	SCHWAB CHARLES CORP	SCHW-PJ	20,797	$2.1M	0.03%
180	GE VERNOVA INC	GEV	3,172	$2.1M	0.03%
181	GILEAD SCIENCES INC	GILD	16,780	$2.1M	0.03%
182	ROBINHOOD MKTS INC	770700102	18,183	$2.1M	0.03%
183	ENERGY TRANSFER L P	ET-PI	122,601	$2.0M	0.03%
184	NEWMONT CORP	NEMCL	20,019	$2.0M	0.03%
185	QUALCOMM INC	QCOM	11,660	$2.0M	0.03%
186	DEERE & CO	DE	4,280	$2.0M	0.03%
187	AMERICAN CENTY ETF TR	025072349	25,625	$1.9M	0.03%
188	DIMENSIONAL ETF TRUST	25434V104	41,380	$1.9M	0.03%
189	GRAHAM HLDGS CO	GHM	1,740	$1.9M	0.03%
190	WARNER BROS DISCOVERY INC	WBD	65,650	$1.9M	0.03%
191	ISHARES TR	464287408	8,826	$1.9M	0.03%
192	VANGUARD INDEX FDS	922908637	5,735	$1.8M	0.02%
193	ISHARES GOLD TR	IAU	21,763	$1.8M	0.02%
194	BLACKROCK INC	BLK	1,643	$1.8M	0.02%
195	S&P GLOBAL INC	SPGI	3,333	$1.7M	0.02%
196	THERMO FISHER SCIENTIFIC INC	TMO	2,971	$1.7M	0.02%
197	LOCKHEED MARTIN CORP	LMT	3,547	$1.7M	0.02%
198	NORFOLK SOUTHN CORP	655844108	5,900	$1.7M	0.02%
199	ASTRAZENECA PLC	AZN	18,504	$1.7M	0.02%
200	CVS HEALTH CORP	CVS	21,282	$1.7M	0.02%
201	SPDR S&P 500 ETF TR	SPY	2,468	$1.7M	0.02%
202	ISHARES TR	464287614	3,523	$1.7M	0.02%
203	GENERAL MTRS CO	37045V100	20,295	$1.7M	0.02%
204	ANALOG DEVICES INC	ADI	6,083	$1.6M	0.02%
205	PHILIP MORRIS INTL INC	718172109	10,277	$1.6M	0.02%
206	BANCO BILBAO VIZCAYA ARGENTA	BBVXF	70,543	$1.6M	0.02%
207	STARBUCKS CORP	SBUX	19,393	$1.6M	0.02%
208	ISHARES TR	464287614	3,436	$1.6M	0.02%
209	METLIFE INC	MET-PF	20,595	$1.6M	0.02%
210	PALANTIR TECHNOLOGIES INC	PLTR	9,017	$1.6M	0.02%
211	TAKEDA PHARMACEUTICAL CO LTD	TKPHF	102,334	$1.6M	0.02%
212	PEPSICO INC	PEP	10,890	$1.6M	0.02%
213	PACCAR INC	PCAR	14,231	$1.6M	0.02%
214	ISHARES TR	464287200	2,256	$1.5M	0.02%
215	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.5M	0.02%
216	EATON CORP PLC	ETN	4,723	$1.5M	0.02%
217	CORNING INC	GLW	17,036	$1.5M	0.02%
218	INTUITIVE SURGICAL INC	ISRG	2,608	$1.5M	0.02%
219	DIMENSIONAL ETF TRUST	25434V872	34,678	$1.5M	0.02%
220	AIR PRODS & CHEMS INC	AIIR	5,972	$1.5M	0.02%
221	US BANCORP DEL	USB-PS	27,510	$1.5M	0.02%
222	NOVO-NORDISK A S	NONOF	28,571	$1.5M	0.02%
223	ADOBE INC	ADBE	4,142	$1.4M	0.02%
224	BOEING CO	BA-PA	6,665	$1.4M	0.02%
225	DIMENSIONAL ETF TRUST	25434V203	37,851	$1.4M	0.02%
226	ISHARES TR	464287598	6,858	$1.4M	0.02%
227	THE CIGNA GROUP	125523100	5,237	$1.4M	0.02%
228	COMCAST CORP NEW	CCZ	47,729	$1.4M	0.02%
229	PNC FINL SVCS GROUP INC	693475105	6,786	$1.4M	0.02%
230	VANGUARD MALVERN FDS	922020805	28,464	$1.4M	0.02%
231	ACCENTURE PLC IRELAND	ACN	5,227	$1.4M	0.02%
232	BOSTON SCIENTIFIC CORP	BSX	14,665	$1.4M	0.02%
233	FEDEX CORP	FDX	4,821	$1.4M	0.02%
234	STRYKER CORPORATION	SYK	3,952	$1.4M	0.02%
235	AMERICAN CENTY ETF TR	025072877	13,519	$1.4M	0.02%
236	ING GROEP N.V.	INGVF	49,021	$1.4M	0.02%
237	AMERICAN CENTY ETF TR	025072356	31,263	$1.4M	0.02%
238	TRAVELERS COMPANIES INC	TRV	4,636	$1.3M	0.02%
239	ELEVANCE HEALTH INC FORMERLY	ELV	3,766	$1.3M	0.02%
240	PROGRESSIVE CORP	743315103	5,787	$1.3M	0.02%
241	VANGUARD INDEX FDS	922908744	6,900	$1.3M	0.02%
242	BLACKSTONE INC	BX	8,296	$1.3M	0.02%
243	TORONTO DOMINION BK ONT	TORO	13,483	$1.3M	0.02%
244	SHOPIFY INC	SHOP	7,840	$1.3M	0.02%
245	KKR & CO INC	KKRT	9,811	$1.3M	0.02%
246	HONDA MOTOR LTD	HNDAF	42,418	$1.3M	0.02%
247	ALTRIA GROUP INC	MO	21,629	$1.2M	0.02%
248	L3HARRIS TECHNOLOGIES INC	LHX	4,239	$1.2M	0.02%
249	KINDER MORGAN INC DEL	EP-PC	45,265	$1.2M	0.02%
250	LAM RESEARCH CORP	LRCX	7,218	$1.2M	0.02%
251	BARCLAYS PLC	BCLYF	48,199	$1.2M	0.02%
252	ARISTA NETWORKS INC	ANET	9,319	$1.2M	0.02%
253	EOG RES INC	EOG	11,601	$1.2M	0.02%
254	MCKESSON CORP	MCK	1,479	$1.2M	0.02%
255	PHILLIPS 66	PSX	9,325	$1.2M	0.02%
256	INVESCO EXCHANGE TRADED FD T	IVZ	6,266	$1.2M	0.02%
257	VANGUARD INDEX FDS	922908363	1,907	$1.2M	0.02%
258	PRUDENTIAL FINL INC	PUKPF	10,547	$1.2M	0.02%
259	SEAGATE TECHNOLOGY HLDNGS PL	SE	4,320	$1.2M	0.02%
260	PARKER-HANNIFIN CORP	PH	1,345	$1.2M	0.02%
261	AFLAC INC	AFL	10,719	$1.2M	0.02%
262	VANGUARD STAR FDS	921909768	15,594	$1.2M	0.02%
263	QUANTA SVCS INC	74762E102	2,786	$1.2M	0.02%
264	MARATHON PETE CORP	MARA	7,218	$1.2M	0.02%
265	T-MOBILE US INC	TMUSZ	5,774	$1.2M	0.02%
266	UBER TECHNOLOGIES INC	UBER	14,342	$1.2M	0.02%
267	TRUIST FINL CORP	89832Q109	23,715	$1.2M	0.02%
268	INTUIT	INTU	1,758	$1.2M	0.02%
269	ROYAL BK CDA	780087102	6,800	$1.2M	0.02%
270	ENI S P A	26874R108	30,556	$1.2M	0.02%
271	DIMENSIONAL ETF TRUST	25434V401	15,613	$1.2M	0.02%
272	HONEYWELL INTL INC	438516106	5,929	$1.2M	0.02%
273	LOWES COS INC	548661107	4,774	$1.2M	0.02%
274	NOKIA CORP	NOKBF	177,330	$1.1M	0.02%
275	APPLE INC	AAPL	4,181	$1.1M	0.02%
276	ENTERPRISE PRODS PARTNERS L	293792107	35,309	$1.1M	0.02%
277	SKYWORKS SOLUTIONS INC	SWKS	17,457	$1.1M	0.01%
278	TJX COS INC NEW	872540109	7,190	$1.1M	0.01%
279	VERTEX PHARMACEUTICALS INC	VRTX	2,415	$1.1M	0.01%
280	WOODSIDE ENERGY GROUP LTD	WOPEF	69,905	$1.1M	0.01%
281	BECTON DICKINSON & CO	BDX	5,607	$1.1M	0.01%
282	DELTA AIR LINES INC DEL	DAL	15,615	$1.1M	0.01%
283	JOHNSON CTLS INTL PLC	G51502105	8,985	$1.1M	0.01%
284	PURECYCLE TECHNOLOGIES INC	PCTTW	125,000	$1.1M	0.01%
285	KLA CORP	KLAC	880	$1.1M	0.01%
286	SLB LIMITED	SLB	27,572	$1.1M	0.01%
287	MONDELEZ INTL INC	609207105	19,654	$1.1M	0.01%
288	SCHWAB STRATEGIC TR	808524805	43,974	$1.1M	0.01%
289	AMERICAN INTL GROUP INC	026874784	12,287	$1.1M	0.01%
290	FIFTH THIRD BANCORP	FITBM	22,270	$1.0M	0.01%
291	FORD MTR CO	345370860	79,081	$1.0M	0.01%
292	BIOGEN INC	BIIB	5,887	$1.0M	0.01%
293	AUTOMATIC DATA PROCESSING IN	ADP	4,025	$1.0M	0.01%
294	SPDR SERIES TRUST	78464A797	17,052	$1.0M	0.01%
295	AMPHENOL CORP NEW	032095101	7,655	$1.0M	0.01%
296	AMERICAN CENTY ETF TR	025072604	13,421	$1.0M	0.01%
297	ONEOK INC NEW	OKE	13,925	$1.0M	0.01%
298	LUMENTUM HLDGS INC	LITE	2,745	$1.0M	0.01%
299	DIMENSIONAL ETF TRUST	25434V724	21,675	$1.0M	0.01%
300	DIMENSIONAL ETF TRUST	25434V740	29,851	$1.0M	0.01%
301	PAYPAL HLDGS INC	PYPL	17,028	$994,111	0.01%
302	CUMMINS INC	CMI	1,943	$991,838	0.01%
303	FREEPORT-MCMORAN INC	FCX	19,477	$989,236	0.01%
304	MARVELL TECHNOLOGY INC	MRVL	11,626	$987,983	0.01%
305	GENERAL DYNAMICS CORP	GD	2,883	$970,668	0.01%
306	INTERCONTINENTAL EXCHANGE IN	45866F104	5,969	$966,674	0.01%
307	TEXAS INSTRS INC	882508104	5,564	$965,304	0.01%
308	LLOYDS BANKING GROUP PLC	LLOBF	181,796	$963,518	0.01%
309	CSX CORP	CSX	26,522	$961,435	0.01%
310	WILLIAMS COS INC	969457100	15,894	$955,394	0.01%
311	NORTHROP GRUMMAN CORP	NOC	1,670	$952,553	0.01%
312	VANGUARD WORLD FD	92204A702	1,258	$948,256	0.01%
313	VALERO ENERGY CORP	VLO	5,817	$947,073	0.01%
314	VANGUARD TAX-MANAGED FDS	921943858	15,116	$944,297	0.01%
315	CIENA CORP	CIEN	4,033	$943,198	0.01%
316	TE CONNECTIVITY PLC	TEL	4,117	$936,659	0.01%
317	WESTERN DIGITAL CORP	WDC	5,430	$935,426	0.01%
318	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,152	$925,204	0.01%
319	FLEX LTD	FLEX	15,308	$924,910	0.01%
320	CRH PLC	CRH	7,398	$923,270	0.01%
321	VANGUARD INDEX FDS	922908553	10,432	$923,165	0.01%
322	BOOKING HOLDINGS INC	BKNG	172	$921,117	0.01%
323	VANGUARD SPECIALIZED FUNDS	921908844	4,190	$920,927	0.01%
324	EXXON MOBIL CORP	XOM	7,610	$915,735	0.01%
325	BP PLC	BPPFF	26,362	$915,560	0.01%
326	WINTRUST FINL CORP	97650W108	6,516	$911,067	0.01%
327	WALMART INC	WMT	8,074	$899,559	0.01%
328	MARSH & MCLENNAN COS INC	571748102	4,815	$893,278	0.01%
329	RIVIAN AUTOMOTIVE INC	RIVN	45,109	$889,104	0.01%
330	AMERICAN CENTY ETF TR	025072372	15,196	$886,079	0.01%
331	SCHWAB STRATEGIC TR	808524102	33,567	$880,473	0.01%
332	OREILLY AUTOMOTIVE INC	67103H107	9,652	$880,359	0.01%
333	SYNCHRONY FINANCIAL	SYF-PB	10,532	$878,696	0.01%
334	CORTEVA INC	CTVA	13,076	$876,459	0.01%
335	STEEL DYNAMICS INC	STLD	5,140	$871,025	0.01%
336	HERSHEY CO	HSY	4,775	$869,050	0.01%
337	VANECK ETF TRUST	92189H409	16,938	$865,871	0.01%
338	VANGUARD MUN BD FDS	922907746	17,199	$864,938	0.01%
339	COHERENT CORP	COHR	4,685	$864,799	0.01%
340	TWILIO INC	TWLO	6,068	$863,112	0.01%
341	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,300	$861,399	0.01%
342	SERVICENOW INC	NOW	5,619	$860,839	0.01%
343	BAKER HUGHES COMPANY	BKR	18,871	$859,385	0.01%
344	NORTHERN TR CORP	NTRSO	6,260	$855,053	0.01%
345	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	10,299	$854,778	0.01%
346	BRITISH AMERN TOB PLC	110448107	15,073	$853,448	0.01%
347	ARCH CAP GROUP LTD	G0450A105	8,884	$852,153	0.01%
348	DOLLAR GEN CORP NEW	256677105	6,414	$851,587	0.01%
349	NVIDIA CORPORATION	NVDA	4,561	$850,668	0.01%
350	REGIONS FINANCIAL CORP NEW	RF-PF	31,357	$849,775	0.01%
351	SPDR GOLD TR	GLD	2,132	$844,933	0.01%
352	CITIZENS FINL GROUP INC	CIA	14,453	$844,200	0.01%
353	APOLLO GLOBAL MGMT INC	03769M106	5,817	$842,069	0.01%
354	D R HORTON INC	23331A109	5,819	$838,110	0.01%
355	ISHARES TR	464287655	3,397	$836,087	0.01%
356	BROOKFIELD RENEWABLE CORP	BEPC	21,732	$833,205	0.01%
357	CLOUDFLARE INC	NET	4,222	$832,367	0.01%
358	EMERSON ELEC CO	EMR	6,253	$829,917	0.01%
359	ALCON AG	ALC	10,390	$818,836	0.01%
360	ROPER TECHNOLOGIES INC	ROP	1,835	$816,813	0.01%
361	AMERICAN CENTY ETF TR	025072703	9,875	$812,909	0.01%
362	EXXON MOBIL CORP	XOM	6,721	$808,831	0.01%
363	VISTRA CORP	VST	5,000	$806,668	0.01%
364	WESTERN ALLIANCE BANCORP	WAL-PA	9,567	$804,297	0.01%
365	HUNTINGTON BANCSHARES INC	HBANP	46,252	$802,473	0.01%
366	CROWDSTRIKE HLDGS INC	CRWD	1,710	$801,458	0.01%
367	HEWLETT PACKARD ENTERPRISE C	HPE-PC	33,334	$800,692	0.01%
368	SCHWAB STRATEGIC TR	808524797	28,959	$794,336	0.01%
369	MONSTER BEVERAGE CORP NEW	MNST	10,321	$791,311	0.01%
370	NOMURA HLDGS INC	NRSCF	93,911	$787,914	0.01%
371	DIMENSIONAL ETF TRUST	25434V880	23,990	$785,193	0.01%
372	DIMENSIONAL ETF TRUST	25434V856	18,760	$779,572	0.01%
373	ISHARES TR	464288273	10,003	$775,533	0.01%
374	TRANE TECHNOLOGIES PLC	TT	1,991	$774,897	0.01%
375	ISHARES BITCOIN TRUST ETF	IBIT	15,419	$765,554	0.01%
376	SCHWAB STRATEGIC TR	808524300	23,407	$763,546	0.01%
377	EXPAND ENERGY CORPORATION	EXE	6,899	$761,374	0.01%
378	HALLIBURTON CO	HAL	26,880	$759,629	0.01%
379	KINDER MORGAN INC DEL	EP-PC	27,580	$758,166	0.01%
380	ROYAL CARIBBEAN GROUP	V7780T103	2,718	$758,114	0.01%
381	HARTFORD INSURANCE GROUP INC	HIG-PG	5,478	$754,891	0.01%
382	KEYCORP	493267108	36,445	$752,225	0.01%
383	UNITED AIRLS HLDGS INC	UNTCW	6,724	$751,836	0.01%
384	BANK MONTREAL QUE	063671101	5,781	$750,316	0.01%
385	CHENIERE ENERGY INC	LNG	3,839	$746,194	0.01%
386	VANGUARD INDEX FDS	922908629	2,568	$745,193	0.01%
387	SOFI TECHNOLOGIES INC	SOFI	28,324	$741,522	0.01%
388	VANGUARD SCOTTSDALE FDS	92206C599	2,462	$739,516	0.01%
389	SOUTHWEST AIRLS CO	844741108	17,767	$734,312	0.01%
390	NIKE INC	NKE	11,487	$731,891	0.01%
391	PALO ALTO NETWORKS INC	PANW	3,966	$730,537	0.01%
392	VANGUARD TAX-MANAGED FDS	921943858	11,624	$726,152	0.01%
393	UNILEVER PLC	UNLYF	11,101	$726,005	0.01%
394	UNITED RENTALS INC	URI	895	$724,342	0.01%
395	HOWMET AEROSPACE INC	HWM	3,532	$723,929	0.01%
396	RAYMOND JAMES FINL INC	754730109	4,503	$723,137	0.01%
397	GALLAGHER ARTHUR J & CO	363576109	2,785	$720,730	0.01%
398	AON PLC	AON	2,039	$719,522	0.01%
399	ROCKET LAB CORP	RKLB	10,297	$718,319	0.01%
400	ISHARES TR	464287689	1,857	$718,225	0.01%
401	AMERIPRISE FINL INC	03076C106	1,463	$717,524	0.01%
402	VANGUARD INDEX FDS	922908652	3,430	$717,282	0.01%
403	UNITED PARCEL SERVICE INC	UPS	7,214	$715,574	0.01%
404	NATWEST GROUP PLC	RBSPF	40,696	$712,180	0.01%
405	LABCORP HOLDINGS INC	LH	2,837	$711,747	0.01%
406	WASTE MGMT INC DEL	94106L109	3,232	$710,135	0.01%
407	PULTE GROUP INC	745867101	6,013	$705,085	0.01%
408	WABTEC	929740108	3,297	$703,964	0.01%
409	STATE STR CORP	STT-PG	5,432	$700,782	0.01%
410	BLOCK INC	BSQKZ	10,703	$696,683	0.01%
411	FIRST CTZNS BANCSHARES INC D	31946M103	323	$693,903	0.01%
412	CONSTELLATION ENERGY CORP	CEG	1,961	$692,797	0.01%
413	CARNIVAL CORP	CUKPF	22,679	$692,616	0.01%
414	BROADCOM INC	AVGO	2,000	$692,200	0.01%
415	OMNICOM GROUP INC	OMC	8,536	$689,282	0.01%
416	DIAMONDBACK ENERGY INC	FANG	4,582	$688,812	0.01%
417	NUCOR CORP	NUE	4,220	$688,324	0.01%
418	OCCIDENTAL PETE CORP	674599105	16,730	$687,951	0.01%
419	CATERPILLAR INC	CAT	1,200	$687,444	0.01%
420	CBRE GROUP INC	CBRE	4,266	$685,930	0.01%
421	NEXTERA ENERGY INC	NEE-PW	8,524	$684,344	0.01%
422	SPDR SERIES TRUST	78464A763	4,879	$678,957	0.01%
423	ELECTRONIC ARTS INC	EA	3,320	$678,375	0.01%
424	BANK NOVA SCOTIA HALIFAX	064149107	9,182	$676,622	0.01%
425	NXP SEMICONDUCTORS N V	NXPI	3,113	$675,708	0.01%
426	COMERICA INC	200340107	7,749	$673,621	0.01%
427	FORTINET INC	FTNT	8,478	$673,261	0.01%
428	FIRST SOLAR INC	FSLR	2,574	$672,406	0.01%
429	LIBERTY MEDIA CORP DEL	FWONB	6,825	$672,282	0.01%
430	LOEWS CORP	L	6,366	$670,403	0.01%
431	EQT CORP	EQT	12,464	$668,094	0.01%
432	PRINCIPAL FINANCIAL GROUP IN	PFG	7,546	$665,633	0.01%
433	GSK PLC	GLAXF	13,496	$661,863	0.01%
434	VANGUARD INTL EQUITY INDEX F	922042858	12,300	$661,223	0.01%
435	HOME DEPOT INC	HD	1,911	$657,588	0.01%
436	EDWARDS LIFESCIENCES CORP	EW	7,702	$656,596	0.01%
437	VANGUARD SPECIALIZED FUNDS	921908844	2,976	$654,097	0.01%
438	COTERRA ENERGY INC	CTRA	24,658	$648,998	0.01%
439	SHERWIN WILLIAMS CO	SHW	2,001	$648,384	0.01%
440	UNITED THERAPEUTICS CORP DEL	UTHR	1,330	$648,042	0.01%
441	NASDAQ INC	NDAQ	6,668	$647,615	0.01%
442	CINCINNATI FINL CORP	172062101	3,950	$645,114	0.01%
443	EQUINOR ASA	STOHF	27,229	$643,422	0.01%
444	CARVANA CO	CVNA	1,524	$643,141	0.01%
445	TEMPUS AI INC	TEM	10,883	$642,641	0.01%
446	JABIL INC	JBL	2,801	$638,684	0.01%
447	ROCKET COS INC	77311W101	32,956	$638,029	0.01%
448	OIL DRI CORP AMER	677864100	13,030	$637,689	0.01%
449	GE HEALTHCARE TECHNOLOGIES I	GEHC	7,774	$637,675	0.01%
450	HUMANA INC	HUM	2,478	$634,591	0.01%
451	REDDIT INC	RDDT	2,747	$631,564	0.01%
452	VANGUARD BD INDEX FDS	921937835	8,473	$627,581	0.01%
453	INTERNATIONAL PAPER CO	460146103	15,911	$626,722	0.01%
454	CHURCH & DWIGHT CO INC	CHD	7,450	$624,714	0.01%
455	TAPESTRY INC	TPR	4,888	$624,570	0.01%
456	ROIVANT SCIENCES LTD	ROIV	28,642	$621,532	0.01%
457	SPOTIFY TECHNOLOGY S A	SPOT	1,069	$620,779	0.01%
458	DEVON ENERGY CORP NEW	25179M103	16,924	$619,925	0.01%
459	DOLLAR TREE INC	DLTR	5,022	$617,756	0.01%
460	QUEST DIAGNOSTICS INC	DGX	3,557	$617,177	0.01%
461	STMICROELECTRONICS N V	STMEF	23,785	$616,983	0.01%
462	REPUBLIC SVCS INC	760759100	2,910	$616,717	0.01%
463	ALNYLAM PHARMACEUTICALS INC	ALNY	1,546	$614,767	0.01%
464	PPG INDS INC	693506107	5,990	$613,736	0.01%
465	ARCHER DANIELS MIDLAND CO	ADM	10,649	$612,224	0.01%
466	PHILIP MORRIS INTL INC	718172109	3,800	$609,513	0.01%
467	JPMORGAN CHASE & CO.	VYLD	1,891	$609,372	0.01%
468	MAPLEBEAR INC	CART	13,534	$608,760	0.01%
469	MEDPACE HLDGS INC	MEDP	1,081	$607,144	0.01%
470	ALCOA CORP	AA	11,392	$605,370	0.01%
471	TELEDYNE TECHNOLOGIES INC	TDY	1,185	$605,215	0.01%
472	M & T BK CORP	55261F104	2,989	$602,224	0.01%
473	CURTISS WRIGHT CORP	CW	1,089	$600,333	0.01%
474	VANGUARD INDEX FDS	922908769	1,769	$593,266	0.01%
475	SYNOPSYS INC	SNPS	1,260	$591,848	0.01%
476	TERADYNE INC	TER	3,054	$591,132	0.01%
477	CACI INTL INC	127190304	1,109	$590,887	0.01%
478	KEURIG DR PEPPER INC	KDP	21,037	$589,246	0.01%
479	ZIMMER BIOMET HOLDINGS INC	ZBH	6,543	$588,347	0.01%
480	RIO TINTO PLC	RTNTF	7,345	$587,845	0.01%
481	APPLE INC	AAPL	2,161	$587,469	0.01%
482	CANADIAN IMPERIAL BANK OF CO	CNDIF	6,483	$587,425	0.01%
483	ISHARES TR	464287499	6,096	$586,862	0.01%
484	VANGUARD SCOTTSDALE FDS	92206C847	10,480	$584,785	0.01%
485	SNAP ON INC	SNA	1,695	$584,097	0.01%
486	FORTIVE CORP	FTV	10,531	$581,416	0.01%
487	VULCAN MATLS CO	929160109	2,028	$578,426	0.01%
488	DIODES INC	DIOD	11,690	$576,785	0.01%
489	UNIVERSAL DISPLAY CORP	OLED	4,924	$575,025	0.01%
490	FIDELITY NATL INFORMATION SV	31620M106	8,585	$570,559	0.01%
491	ISHARES TR	464287630	3,144	$569,759	0.01%
492	LEIDOS HOLDINGS INC	LDOS	3,158	$569,703	0.01%
493	HUBBELL INC	HUBB	1,279	$568,016	0.01%
494	FERRARI N V	RACE	1,535	$567,275	0.01%
495	KIMBERLY-CLARK CORP	KMB	5,618	$566,751	0.01%
496	SS&C TECHNOLOGIES HLDGS INC	SSNC	6,480	$566,482	0.01%
497	ZOOM COMMUNICATIONS INC	ZM	6,534	$563,851	0.01%
498	PRICE T ROWE GROUP INC	TROW	5,489	$561,915	0.01%
499	KROGER CO	KR	8,990	$561,711	0.01%
500	ANHEUSER BUSCH INBEV SA/NV	BUDFF	8,748	$560,222	0.01%