13F-HR filed by Forum Financial Management, LP
Forum Financial Management, LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-27, with 1,012 holding rows worth $7,686,909,297.
- Accession
- 0001911832-26-000002
- Filer
- CIK 1911832
- Filed
- 2026-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,127 entries on the cover page, a total value of $7,686,909,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,686,909,297 with VALUE read as dollars as filed, 13F file number 028-22291. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHenry Bragg & Co., LLC028-23632
- included managerOdyssey Personal Financial Advisors028-23670
- included managerPR Wealth Management Group028-25392
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 41,068,700 | $1,625,909,843 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 8,500,234 | $864,218,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,207,476 | $607,753,121 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,585,374 | $581,724,182 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 16,536,165 | $569,836,249 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,638,902 | $439,599,779 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,260,951 | $338,529,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,017,707 | $304,913,407 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,821,654 | $221,222,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,269,840 | $198,534,494 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 350,762 | $114,807,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,196,915 | $88,775,170 | dollars as filed | |
| Apple Inc | 037833100 | COM | 325,788 | $88,568,831 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,301,171 | $65,435,911 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,252,071 | $64,005,883 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,190,941 | $55,485,961 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,710 | $46,978,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 92,945 | $44,949,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 141,036 | $44,144,162 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 743,010 | $41,459,953 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,156,857 | $38,106,869 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,093,036 | $35,775,063 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 162,573 | $30,319,857 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 127,950 | $29,533,377 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,993 | $27,386,315 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,755 | $27,329,902 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,673 | $25,527,933 | dollars as filed | |
| VTI | 922908769 | COM | 58,057 | $19,464,626 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 382,857 | $19,104,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 439,653 | $19,094,112 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 72,626 | $16,594,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 395,289 | $16,396,576 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 656,352 | $15,293,004 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 1,310,370 | $13,627,851 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 35,710 | $12,359,196 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 285,878 | $12,248,451 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,236 | $11,460,758 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 154,564 | $11,360,478 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,603 | $11,322,363 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 148,562 | $10,350,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,892 | $9,395,612 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,666 | $9,312,640 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 400,711 | $9,176,762 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 73,969 | $8,240,933 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 64,237 | $8,048,197 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,251 | $7,682,660 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,434 | $7,333,227 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 430,948 | $7,106,340 | dollars as filed | |
| Deere & Company | 244199105 | COM | 14,993 | $6,980,396 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 164,063 | $6,817,657 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 121,908 | $6,704,959 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 160,123 | $6,641,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13,937 | $6,596,310 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,367 | $6,415,674 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 147,033 | $6,257,726 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,825 | $5,789,592 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 59,483 | $5,543,882 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 30,489 | $5,412,753 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 34,381 | $5,240,074 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 79,459 | $5,198,208 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 322,044 | $5,107,618 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 17,586 | $5,019,116 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,663 | $4,883,316 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 95,989 | $4,787,942 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,398 | $4,643,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 140,472 | $4,620,134 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,967 | $4,586,133 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,644 | $4,543,271 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 7,914 | $4,534,044 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,378 | $4,464,200 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20,477 | $4,383,307 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,297 | $4,346,806 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,790 | $4,209,898 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,016 | $4,189,309 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,658 | $4,181,158 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,721 | $4,110,613 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 208,884 | $4,073,247 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 209,587 | $4,051,317 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 16,616 | $4,027,156 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 300,000 | $3,987,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 33,511 | $3,910,459 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 62,573 | $3,908,924 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,208 | $3,891,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,494 | $3,889,609 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 156,536 | $3,888,356 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,124 | $3,705,442 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,548 | $3,695,326 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,016 | $3,695,180 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,452 | $3,635,588 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 94,166 | $3,631,041 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 32,231 | $3,602,781 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25,365 | $3,497,073 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 44,246 | $3,480,804 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,915 | $3,465,452 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,142 | $3,431,991 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,317 | $3,396,360 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,279 | $3,357,261 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,770 | $3,296,687 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,606 | $3,244,667 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 326,980 | $3,155,357 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,090 | $3,134,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 76,495 | $3,115,668 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 43,916 | $3,070,131 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,624 | $3,045,188 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 10,267 | $3,041,148 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 118,617 | $3,036,596 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,831 | $3,028,250 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,358 | $2,984,998 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 254,344 | $2,983,455 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,046 | $2,976,640 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 40,285 | $2,968,648 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,703 | $2,967,262 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,092 | $2,907,147 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 379,442 | $2,777,516 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,527 | $2,776,697 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,695 | $2,748,550 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 70,013 | $2,684,299 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 56,356 | $2,609,823 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 27,530 | $2,586,969 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,265 | $2,584,707 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,779 | $2,546,554 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,785 | $2,533,790 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 34,432 | $2,530,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,403 | $2,505,527 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,783 | $2,459,690 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,240 | $2,390,052 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,299 | $2,376,602 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 10,318 | $2,361,997 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,464 | $2,329,664 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 14,077 | $2,257,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,653 | $2,250,580 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,487 | $2,248,309 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 64,965 | $2,199,066 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,038 | $2,195,017 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,484 | $2,193,898 | dollars as filed | |
| Linde plc | G54950103 | COM | 5,136 | $2,189,939 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,376 | $2,188,199 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 21,980 | $2,111,399 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,797 | $2,077,881 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,172 | $2,072,536 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 16,780 | $2,059,585 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,183 | $2,056,497 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,845 | $2,002,496 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 20,019 | $1,998,883 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 11,660 | $1,994,429 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 25,625 | $1,941,572 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,380 | $1,936,603 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,740 | $1,911,564 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 65,650 | $1,892,017 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,826 | $1,871,730 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,735 | $1,805,470 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 21,763 | $1,766,503 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,643 | $1,758,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,333 | $1,741,792 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,971 | $1,721,546 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,900 | $1,703,572 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,504 | $1,701,064 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,282 | $1,688,938 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,295 | $1,650,384 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,083 | $1,649,721 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 70,543 | $1,644,358 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,393 | $1,633,134 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,595 | $1,625,738 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 21,493 | $1,621,414 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 102,334 | $1,595,388 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,166 | $1,575,024 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,890 | $1,562,889 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,231 | $1,558,447 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,990 | $1,534,556 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 8,718 | $1,512,492 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,509,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,723 | $1,504,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,036 | $1,491,680 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,608 | $1,477,067 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,972 | $1,475,203 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,510 | $1,467,940 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,239 | $1,456,999 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,571 | $1,453,692 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,142 | $1,449,663 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,665 | $1,447,097 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 37,851 | $1,442,527 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 5,237 | $1,441,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 47,729 | $1,426,596 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,786 | $1,416,541 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,464 | $1,407,830 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,227 | $1,402,403 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,665 | $1,398,308 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,821 | $1,392,735 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,952 | $1,389,178 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,519 | $1,378,668 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 49,021 | $1,372,588 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 31,263 | $1,360,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,234 | $1,346,234 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,636 | $1,344,582 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,766 | $1,320,342 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,787 | $1,317,816 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 6,900 | $1,317,797 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,296 | $1,278,722 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,483 | $1,270,099 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,840 | $1,262,005 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 195,049 | $1,261,968 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,811 | $1,250,707 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,418 | $1,250,483 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,629 | $1,247,124 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,239 | $1,244,521 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,218 | $1,235,577 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 48,199 | $1,226,665 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 9,319 | $1,221,106 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,601 | $1,218,221 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,479 | $1,213,209 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,125 | $1,211,781 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,325 | $1,203,299 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,266 | $1,200,262 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,547 | $1,190,568 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,320 | $1,189,685 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,345 | $1,182,474 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 10,719 | $1,181,984 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,786 | $1,175,711 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,218 | $1,173,784 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,774 | $1,172,353 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,342 | $1,171,885 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,715 | $1,167,015 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,758 | $1,164,542 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,800 | $1,159,332 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,556 | $1,159,295 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,929 | $1,156,604 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,774 | $1,151,248 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,309 | $1,132,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,457 | $1,106,929 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,415 | $1,095,046 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,905 | $1,089,823 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,607 | $1,088,150 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,615 | $1,083,672 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,985 | $1,075,954 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 125,000 | $1,073,750 | dollars as filed | principal |
| KLA CORP | 482480100 | COM | 880 | $1,069,270 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,572 | $1,058,215 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,654 | $1,057,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,974 | $1,057,146 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 12,287 | $1,051,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,379 | $1,047,159 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,270 | $1,042,452 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 79,081 | $1,037,539 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,887 | $1,036,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,052 | $1,034,891 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,655 | $1,034,476 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,421 | $1,033,712 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,745 | $1,011,780 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 29,851 | $1,007,190 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,151 | $995,140 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,028 | $994,111 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,943 | $991,838 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,477 | $989,236 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,626 | $987,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,883 | $970,668 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,969 | $966,674 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 181,796 | $963,518 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 26,522 | $961,435 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,258 | $948,256 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,817 | $947,073 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,033 | $943,198 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,117 | $936,659 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,430 | $935,426 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,636 | $931,255 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,152 | $925,204 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,308 | $924,910 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 7,398 | $923,270 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,432 | $923,165 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 172 | $921,117 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 26,362 | $915,560 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 6,516 | $911,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,815 | $893,278 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,109 | $889,104 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 15,196 | $886,079 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,567 | $880,473 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,652 | $880,359 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,532 | $878,696 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,076 | $876,459 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,140 | $871,025 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,775 | $869,050 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,685 | $864,799 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,068 | $863,112 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 11,300 | $861,399 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,619 | $860,839 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 18,871 | $859,385 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,260 | $855,053 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,299 | $854,778 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,073 | $853,448 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,370 | $853,044 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,884 | $852,153 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,414 | $851,587 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,357 | $849,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,132 | $844,933 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,453 | $844,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,817 | $842,069 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,819 | $838,110 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,397 | $836,087 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 21,732 | $833,205 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 4,222 | $832,367 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,253 | $829,917 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,390 | $818,836 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,835 | $816,813 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 9,875 | $812,909 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $806,668 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,567 | $804,297 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 46,252 | $802,473 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,710 | $801,458 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,334 | $800,692 | dollars as filed | |
| SCHD | 808524797 | COM | 28,959 | $794,336 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,321 | $791,311 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 93,911 | $787,914 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,003 | $775,533 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,991 | $774,897 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 15,419 | $765,554 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 23,407 | $763,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,899 | $761,374 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,880 | $759,629 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,718 | $758,114 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,478 | $754,891 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,445 | $752,225 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,724 | $751,836 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,781 | $750,316 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,839 | $746,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,568 | $745,193 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,324 | $741,522 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,462 | $739,516 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,767 | $734,312 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,487 | $731,891 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,966 | $730,537 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 11,101 | $726,005 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 895 | $724,342 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,532 | $723,929 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,503 | $723,137 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,785 | $720,730 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,039 | $719,522 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 10,297 | $718,319 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,857 | $718,225 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,463 | $717,524 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,430 | $717,282 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,214 | $715,574 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 40,696 | $712,180 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,837 | $711,747 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,232 | $710,135 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,013 | $705,085 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3,297 | $703,964 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,432 | $700,782 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,703 | $696,683 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 323 | $693,903 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,679 | $692,616 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,536 | $689,282 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,582 | $688,812 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,220 | $688,324 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,730 | $687,951 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,266 | $685,930 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,524 | $684,344 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,320 | $678,375 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,182 | $676,622 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,113 | $675,708 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 7,749 | $673,621 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 8,478 | $673,261 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,574 | $672,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,825 | $672,282 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,366 | $670,403 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,464 | $668,094 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,546 | $665,633 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,496 | $661,863 | dollars as filed | |
| VWO | 922042858 | SHS | 12,300 | $661,223 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,702 | $656,596 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 24,658 | $648,998 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,001 | $648,384 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,330 | $648,042 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,668 | $647,615 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,950 | $645,114 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,229 | $643,422 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,524 | $643,141 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 10,883 | $642,641 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,801 | $638,684 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 32,956 | $638,029 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 13,030 | $637,689 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,774 | $637,675 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,478 | $634,591 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,747 | $631,564 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,473 | $627,581 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,911 | $626,722 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,450 | $624,714 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,888 | $624,570 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 28,642 | $621,532 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,069 | $620,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,924 | $619,925 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,022 | $617,756 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,557 | $617,177 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,785 | $616,983 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,910 | $616,717 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,546 | $614,767 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,990 | $613,736 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,649 | $612,224 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 13,534 | $608,760 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,081 | $607,144 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,392 | $605,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,185 | $605,215 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,989 | $602,224 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,089 | $600,333 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,260 | $591,848 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,054 | $591,132 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,109 | $590,887 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 21,037 | $589,246 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,543 | $588,347 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,345 | $587,845 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,483 | $587,425 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,096 | $586,862 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,695 | $584,097 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,531 | $581,416 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,028 | $578,426 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 11,690 | $576,785 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,924 | $575,025 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,585 | $570,559 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,144 | $569,759 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,158 | $569,703 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,279 | $568,016 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,535 | $567,275 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,480 | $566,482 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,534 | $563,851 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,489 | $561,915 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,990 | $561,711 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,748 | $560,222 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,716 | $560,119 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,576 | $557,291 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,714 | $557,211 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,443 | $553,291 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,265 | $551,628 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,187 | $551,626 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,035 | $549,594 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,423 | $545,471 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,248 | $542,130 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,764 | $541,602 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,626 | $539,663 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,123 | $539,659 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 699 | $539,537 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,876 | $538,881 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 7,040 | $535,673 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 885 | $534,157 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,559 | $533,853 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,142 | $533,154 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 399 | $530,611 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,500 | $528,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 10,986 | $526,778 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,728 | $526,354 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,886 | $525,251 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,558 | $524,220 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,580 | $521,267 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 19,726 | $521,161 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 11,711 | $517,275 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,321 | $517,137 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,314 | $516,554 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,528 | $516,082 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 908 | $515,681 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,562 | $512,723 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,261 | $511,261 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,218 | $511,183 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,761 | $510,443 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,991 | $509,754 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,293 | $509,747 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,141 | $508,879 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,677 | $507,865 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,494 | $505,908 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,183 | $505,072 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,049 | $504,669 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,705 | $504,649 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,562 | $504,542 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,145 | $502,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,282 | $500,499 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 7,122 | $499,395 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,016 | $498,222 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 812 | $496,854 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 11,394 | $496,208 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,636 | $495,752 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 9,265 | $494,937 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,716 | $494,263 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,365 | $493,732 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 28,540 | $492,309 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,819 | $491,098 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 812 | $491,056 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,618 | $489,226 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 16,703 | $488,896 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,623 | $488,582 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,298 | $488,095 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 883 | $488,043 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,919 | $486,505 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,427 | $483,361 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,441 | $483,301 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,143 | $483,054 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 25,162 | $482,860 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,818 | $482,050 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,006 | $481,263 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 6,142 | $481,226 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,343 | $480,935 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,025 | $480,695 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,321 | $479,827 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,657 | $478,657 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,772 | $478,265 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911832-26-000002 | this filing | 2026-01-27 | acceptance time not in the bulk data set |