Hedge Fund Database

FORUM FINANCIAL MANAGEMENT, LP

Adviser information for FORUM FINANCIAL MANAGEMENT, LP last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 145
Investment Advisory/Research 89
Registered Broker-Dealer Representatives 11
Registered State Investment Advisers 105
Licensed Agents of an Insurance Company 33
No. of Firms/People that Solicit Clients 13

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 21,444 $8.4B
Non-Discretionary 254 $84.2M
Total 21,698 $8.5B

Clients

Type Number RAUM
Individuals 3,837 $1.4B
HNW Individuals 1,300 $5.0B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 112 $231.5M
Charitable organizations 8 $12.7M
State or municipal gov entities 0 $0
Other investment advisers 15 $1.4B
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 13 $507.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 5000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-69970
SEC ERA File Number 801-69970
SEC CIK Numbers 1911832
SEC CRD Numbers 145706
Legal Entity Identifier None

Principal Office

1900 SOUTH HIGHLAND AVENUE
SUITE 100
LOMBARD
IL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: (630) 873-8520, Fax: (630) 873-8536

Websites

www.forumfinancial.com www.facebook.com/forumfin www.linkedin.com/company/wealth-advisor-alliance/ www.instagram.com/forumsfurryfriends/ www.waalliance.com twitter.com/forumfinancial www.linkedin.com/company/forum-financial-management-llc/ twitter.com/thewaalliance

Chief Compliance Officer

ALLISON E. TRONNES
1900 SOUTH HIGHLAND AVENUE
SUITE 100
LOMBARD
IL
United States
Tel: (630) 873-8512
Fax: (630) 873-8536
(Full email address available in API data)

Regulatory Contact

FAYE H. NYBO
CHIEF LEGAL COUNSEL
1900 SOUTH HIGHLAND AVENUE
SUITE 100
LOMBARD
IL
United States
Tel: (630) 873-8520
Fax: (630) 873-8536
(Full email address available in API data)

Industry Affiliates

BRUCE J. SKRYD INC. Accountant or accounting firm
DONATELLI & COULES FINANCIAL ADVISORS, LLC Other investment adviser, including financial planners
DONATELLI & COULES, LTD. Lawyer or law firm
EHLERT FINANCIAL GROUP, INC. Other investment adviser, including financial planners
FATES, BODILY & PARKER PLLC Accountant or accounting firm
FORRESTER MORGAN PC Accountant or accounting firm
FORUM TAX & ACCOUNTING LLC Accountant or accounting firm
FORUM TAX & ACCOUNTING SERVICES LLC Accountant or accounting firm
FORUM TAX & ACCOUNTING SERVICES, LLC Accountant or accounting firm
FORUM TAX & ACCOUNTING, LLC Accountant or accounting firm
GARDI & GARDI CPAS PA Accountant or accounting firm
GARFIELD RIDGE ACCOUNTING & TAX SERVICE Accountant or accounting firm
GENERATIONS TAX & ADVISORY SERVICES, LLC Accountant or accounting firm
GREAT POINT CAPITAL LLC Other investment adviser, including financial planners
JOHN E. CAMPBELL & ASSOC., LTD. Accountant or accounting firm
JOHN E. CAMPBELL & ASSOC., LTD. Accountant or accounting firm
JOSEPH A. SPOKAS & ASSOCIATES CPA Accountant or accounting firm
LINDA PARKS, CPA Accountant or accounting firm
LOUIS BROWN, PLLC Accountant or accounting firm
MAR FINANCIAL PLANNING, LLC Other investment adviser, including financial planners
MATHIESON, MOYSKI, AUSTIN & CO. Accountant or accounting firm
MICHON & BUCKLEY Lawyer or law firm
MORRISON & ASSOCIATES WEALTH MANAGEMENT Accountant or accounting firm
MP360 TAX SERVICES, LTD. Accountant or accounting firm
PAUL R. DRANICZAREK, LTD. Accountant or accounting firm
PEPLOW & PEPLOW, PC Accountant or accounting firm
SCHREIBER GROUP, INC. Accountant or accounting firm
SENESAC & LENNON LTD. Accountant or accounting firm
SENESAC & LENNON LTD. Accountant or accounting firm
SPOKAS & ASSOCIATES CPAS LLC Accountant or accounting firm
STARK & D'APRILE CPAS PC Accountant or accounting firm
STARK & D'APRILE CPAS PC Accountant or accounting firm
SYSTEMS ACCOUNTING SERVICES, INC. Accountant or accounting firm
TAX & FINANCIAL SOLUTIONS, INC. Accountant or accounting firm
WEAVER AND TIDWELL LLP Accountant or accounting firm
WILLIAMS & KITE, LLC Lawyer or law firm
WILLIAMS & KITE, LLC Lawyer or law firm

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
F.A.M., LLC Domestic Entity – GENERAL PARTNER 01/2014 < 5%
NYBO, FAYE, HIZON Individual – CHIEF LEGAL COUNSEL 11/2017 < 5%
TRONNES, ALLISON, ELIZABETH Individual – CHIEF COMPLIANCE OFFICER 01/2019 < 5%
DAVIS, WILLIAM, MACKENZIE Individual – CHIEF OPERATIONS OFFICER 01/2019 < 5%
STARK, MARIE, ELIZABETH Individual – LIMITED PARTNER 01/2021 < 5%
SMITH, DAVID, NEIL Individual – LIMITED PARTNER 01/2021 5-10%
KITE, HOWARD, SHANE Individual – LIMITED PARTNER 04/2021 < 5%
NORBERT M. MINDEL DECLARATION OF TRUST DATED APRIL 15, 2000 Domestic Entity – LIMITED PARTNER 07/2002 10-25%
JOHN J. ADAM AS TRUSTEE OF THE JOHN J. ADAM DECLARATION OF TRUST DATED FEBRUARY 14, 2007 Domestic Entity – LIMITED PARTNER 07/2002 5-10%
ARVIN T. WEINDRUCH DECLARATION OF TRUST DATED SEPTEMBER 9, 2018 Domestic Entity – LIMITED PARTNER 03/2010 < 5%
ALFRED ANDREW MARWEDE DECLARATION OF TRUST DATED NOVEMBER 30, 2018 Domestic Entity – LIMITED PARTNER 08/2012 5-10%
MARY ANNE EHLERT TRUST DATED JUNE 21, 1991 Domestic Entity – LIMITED PARTNER 04/2014 5-10%
JONATHAN M. ROGERS, DECLARATION OF TRUST DATED NOVEMBER 30, 2011 Domestic Entity – LIMITED PARTNER 01/2012 10-25%
NIRAV BATAVIA DECLARATION OF TRUST DATED MAY 15, 2007 Domestic Entity – LIMITED PARTNER 01/2015 10-25%
KARMA A. FORRESTAL TRUST DATED FEBRUARY 14, 2015 Domestic Entity – LIMITED PARTNER 07/2016 5-10%
LAMIA FAMILY TRUST DATED OCTOBER 8, 1999 Domestic Entity – LIMITED PARTNER 11/2018 10-25%
BARBARA JEAN RAY FAMILY TRUST DATED JULY 6, 2001 Domestic Entity – LIMITED PARTNER 11/2018 < 5%
MINDEL, NORBERT, MAC Individual NORBERT M. MINDEL DECLARATION OF TRUST DATED APRIL 15, 2000 TRUSTEE 07/2002
ADAM, JOHN, JOSEPH Individual JOHN J. ADAM AS TRUSTEE OF THE JOHN J. ADAM DECLARATION OF TRUST DATED FEBRUARY 14, 2007 TRUSTEE 07/2002
MARWEDE, ALFRED, ANDREW Individual ALFRED ANDREW MARWEDE DECLARATION OF TRUST DATED NOVEMBER 30, 2018 TRUSTEE 08/2012
ROGERS, JONATHAN, MARICHAL Individual JONATHAN M. ROGERS, DECLARATION OF TRUST DATED NOVEMBER 30, 2011 TRUSTEE 01/2012
BATAVIA, NIRAV, RAJEN Individual NIRAV BATAVIA DECLARATION OF TRUST DATED MAY 15, 2007 TRUSTEE 01/2015
FORRESTAL, KARMA, ANN Individual KARMA A. FORRESTAL TRUST DATED FEBRUARY 14, 2015 TRUSTEE 07/2016
LAMIA, CHRISTOPHER, ANTHONY Individual LAMIA FAMILY TRUST DATED OCTOBER 8, 1999 TRUSTEE 11/2018
ROBERT T. METHVEN TRUST DATED MAY 5, 2022 Domestic Entity – LIMITED PARTNER 05/2022 5-10%
DANIEL JOSEPH DRALLMEIER TRUST DATED APRIL 18, 2022 Domestic Entity – LIMITED PARTNER 04/2022 < 5%
DAVID C. MCLELLAN TRUST DATED NOVEMBER 12, 2003 Domestic Entity – LIMITED PARTNER 07/2022 5-10%
DRALLMEIER, DANIEL, JOSEPH Individual DANIEL JOSEPH DRALLMEIER TRUST DATED APRIL 18, 2022 TRUSTEE 04/2022
MCCLELLAN, DAVID, COTTEN Individual DAVID C. MCLELLAN TRUST DATED NOVEMBER 12, 2003 TRUSTEE 07/2022
METHVEN, ROBERT, THOMAS Individual ROBERT T. METHVEN TRUST DATED MAY 5, 2022 TRUSTEE 07/2007
SCHATZ, JULIE, ANN Individual – LIMITED PARTNER 08/2023 < 5%
CRAY, JENNIFER, HILARY Individual – LIMITED PARTNER 08/2023 < 5%
ROGERS, JONATHAN, MARICHAL Individual – CO-MANAGING PARTNER, CHIEF FINANCIAL OFFICER, & CO-CHIEF INVESTMENT OFFICER 01/2012 < 5%
BATAVIA, NIRAV, RAJEN Individual – CO-MANAGING PARTNER, CHIEF TECHNOLOGY OFFICER, & CO-CHIEF INVESTMENT OFFICER 01/2015 < 5%
MEIER, ERIC, KARL Individual – CHIEF FINANCIAL OFFICER 09/2023 < 5%

No. Employees, Historic

2001000201920202021202220232024202596 on 4/2/201996 on 6/4/2019107 on 2/18/2020107 on 2/18/2020107 on 6/26/2020107 on 7/1/2020107 on 7/21/2020107 on 12/9/2020107 on 1/11/2021107 on 1/13/2021118 on 2/3/2021118 on 2/4/2021118 on 2/24/2021118 on 2/25/2021118 on 5/24/2021118 on 5/27/2021118 on 6/24/2021118 on 7/6/2021118 on 7/23/2021118 on 7/27/2021118 on 8/24/2021118 on 8/24/2021118 on 11/16/2021118 on 11/17/2021118 on 12/1/2021118 on 12/2/2021118 on 2/28/2022135 on 3/9/2022135 on 3/31/2022135 on 4/6/2022135 on 4/8/2022135 on 5/11/2022135 on 6/1/2022135 on 6/21/2022135 on 7/7/2022135 on 7/25/2022135 on 7/25/2022135 on 8/4/2022135 on 8/23/2022135 on 9/1/2022135 on 9/7/2022135 on 9/23/2022135 on 10/6/2022135 on 10/31/2022135 on 11/1/2022135 on 11/16/2022135 on 12/15/2022135 on 1/12/2023125 on 2/17/2023125 on 3/1/2023125 on 3/9/2023125 on 3/10/2023125 on 4/3/2023125 on 4/11/2023125 on 5/17/2023125 on 5/23/2023125 on 6/26/2023125 on 8/24/2023125 on 9/1/2023125 on 9/19/2023125 on 10/9/2023125 on 10/31/2023125 on 11/7/2023125 on 12/6/2023125 on 12/15/2023125 on 12/15/2023125 on 2/9/2024125 on 2/13/2024145 on 3/15/2024145 on 3/27/2024

RAUM, Historic

9B5B020192020202120222023202420253810052130 on 4/2/20193810052130 on 6/4/20194547951666 on 2/18/20204547951666 on 2/18/20204547951666 on 6/26/20204547951666 on 7/1/20204547951666 on 7/21/20204547951666 on 12/9/20204547951666 on 1/11/20214547951666 on 1/13/20215365775482 on 2/3/20215365775482 on 2/4/20215365775482 on 2/24/20215365775482 on 2/25/20215365775482 on 5/24/20215365775482 on 5/27/20215365775482 on 6/24/20215365775482 on 7/6/20215365775482 on 7/23/20215365775482 on 7/27/20216612969159 on 8/24/20216612969159 on 8/24/20216612969159 on 11/16/20216612969159 on 11/17/20216612969159 on 12/1/20216612969159 on 12/2/20216612969159 on 2/28/20227399287639 on 3/9/20227399287639 on 3/31/20227399287639 on 4/6/20227399287639 on 4/8/20227399287639 on 5/11/20227399287639 on 6/1/20227399287639 on 6/21/20227399287639 on 7/7/20227399287639 on 7/25/20227399287639 on 7/25/20227399287639 on 8/4/20227399287639 on 8/23/20227399287639 on 9/1/20227399287639 on 9/7/20227399287639 on 9/23/20227399287639 on 10/6/20227399287639 on 10/31/20227399287639 on 11/1/20227399287639 on 11/16/20227399287639 on 12/15/20227399287639 on 1/12/20237005564651 on 2/17/20237005564651 on 3/1/20237005564651 on 3/9/20237005564651 on 3/10/20237005564651 on 4/3/20237005564651 on 4/11/20237005564651 on 5/17/20237005564651 on 5/23/20237005564651 on 6/26/20237005564651 on 8/24/20237005564651 on 9/1/20237005564651 on 9/19/20237633341808 on 10/9/20237633341808 on 10/31/20237633341808 on 11/7/20237633341808 on 12/6/20237633341808 on 12/15/20237633341808 on 12/15/20237633341808 on 2/9/20247633341808 on 2/13/20248531276819 on 3/15/20248531276819 on 3/27/2024

No. Clients, Historic

6,0003,000020192020202120222023202420253639 on 4/2/20193639 on 6/4/20193843 on 2/18/20203843 on 2/18/20203843 on 6/26/20203843 on 7/1/20203843 on 7/21/20203843 on 12/9/20203843 on 1/11/20213843 on 1/13/20214019 on 2/3/20214019 on 2/4/20214019 on 2/24/20214019 on 2/25/20214019 on 5/24/20214019 on 5/27/20214019 on 6/24/20214019 on 7/6/20214019 on 7/23/20214019 on 7/27/20214322 on 8/24/20214322 on 8/24/20214322 on 11/16/20214322 on 11/17/20214322 on 12/1/20214322 on 12/2/20214322 on 2/28/20224554 on 3/9/20224554 on 3/31/20224554 on 4/6/20224554 on 4/8/20224554 on 5/11/20224554 on 6/1/20224554 on 6/21/20224554 on 7/7/20224554 on 7/25/20224554 on 7/25/20224554 on 8/4/20224554 on 8/23/20224554 on 9/1/20224554 on 9/7/20224554 on 9/23/20224554 on 10/6/20224554 on 10/31/20224554 on 11/1/20224554 on 11/16/20224554 on 12/15/20224554 on 1/12/20234994 on 2/17/20234994 on 3/1/20234994 on 3/9/20234994 on 3/10/20234994 on 4/3/20234994 on 4/11/20234994 on 5/17/20234994 on 5/23/20234994 on 6/26/20234994 on 8/24/20234994 on 9/1/20234994 on 9/19/20235160 on 10/9/20235160 on 10/31/20235160 on 11/7/20235160 on 12/6/20235160 on 12/15/20235160 on 12/15/20235160 on 2/9/20245160 on 2/13/20245285 on 3/15/20245285 on 3/27/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 245K 2K –
ABBOTT LABS COM 6M 58K –
ABBVIE INC COM 9M 53K –
ABERCROMBIE & FITCH CO CL A 334K 2K –
ACCENTURE PLC IRELAND SHS CLASS A 1M 5K –
ACUITY BRANDS INC COM 326K 1K –
ADOBE INC COM 2M 4K –
ADT INC DEL COM 78K 10K –
ADVANCED DRAIN SYS INC DEL COM 200K 1K –
ADVANCED MICRO DEVICES INC COM 4M 24K –
AECOM COM 407K 5K –
AEGON LTD AMER REG 1 CERT 98K 16K –
AFFILIATED MANAGERS GROUP IN COM 215K 1K –
AFFIRM HLDGS INC COM CL A 207K 7K –
AFLAC INC COM 745K 8K –
AGCO CORP COM 206K 2K –
AGILENT TECHNOLOGIES INC COM 313K 2K –
AIR PRODS & CHEMS INC COM 487K 2K –
AIRBNB INC COM CL A 563K 4K –
ALCON AG ORD SHS 745K 8K –
ALLSTATE CORP COM 2M 10K –
ALLY FINL INC COM 223K 6K –
ALNYLAM PHARMACEUTICALS INC COM 354K 1K –
ALPHABET INC CAP STK CL A 13M 73K –
ALPHABET INC CAP STK CL C 12M 65K –
ALTRIA GROUP INC COM 609K 13K –
AMARIN CORP PLC SPONS ADR NEW 12K 18K –
AMAZON COM INC COM 19M 98K –
AMCOR PLC ORD 134K 14K –
AMERICAN AIRLS GROUP INC COM 115K 10K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 831K 14K –
AMERICAN CENTY ETF TR INTL EQT ETF 1M 21K –
AMERICAN CENTY ETF TR REAL ESTATE ETF 2M 38K –
AMERICAN CENTY ETF TR US EQT ETF 3M 29K –
AMERICAN EXPRESS CO COM 2M 7K –
AMERICAN INTL GROUP INC COM NEW 904K 12K –
AMERIPRISE FINL INC COM 624K 1K –
AMETEK INC COM 388K 2K –
AMGEN INC COM 110M 351K –
AMKOR TECHNOLOGY INC COM 280K 7K –
AMPHENOL CORP NEW CL A 424K 6K –
ANALOG DEVICES INC COM 1M 5K –
ANSYS INC COM 302K 940 –
ANTERO MIDSTREAM CORP COM 226K 15K –
ANTERO RESOURCES CORP COM 307K 9K –
AON PLC SHS CL A 267K 910 –
API GROUP CORP COM STK 219K 6K –
APOLLO GLOBAL MGMT INC COM 607K 5K –
APPLE INC COM 63M 300K –
APPLIED MATLS INC COM 2M 9K –
APPLOVIN CORP COM CL A 311K 4K –
ARCH CAP GROUP LTD ORD 912K 9K –
ARCHER DANIELS MIDLAND CO COM 449K 7K –
ARISTA NETWORKS INC COM 783K 2K –
ARROW ELECTRS INC COM 208K 2K –
ASML HOLDING N V N Y REGISTRY SHS 2M 2K –
ASSURANT INC COM 230K 1K –
ASTRAZENECA PLC SPONSORED ADR 887K 11K –
AT&T INC COM 2M 96K –
ATI INC COM 211K 4K –
AURORA INNOVATION INC CLASS A COM 118K 43K –
AUTODESK INC COM 227K 919 –
AUTOMATIC DATA PROCESSING IN COM 895K 4K –
AUTONATION INC COM 383K 2K –
AUTOZONE INC COM 400K 135 –
AVERY DENNISON CORP COM 231K 1K –
AXON ENTERPRISE INC COM 279K 949 –
AZEK CO INC CL A 216K 5K –
BAKER HUGHES COMPANY CL A 438K 12K –
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 641K 64K –
BANCO SANTANDER S.A. ADR 948K 205K –
BANK AMERICA CORP COM 4M 95K –
BANK MONTREAL QUE COM 459K 5K –
BANK NEW YORK MELLON CORP COM 1M 23K –
BANK NOVA SCOTIA HALIFAX COM 471K 10K –
BANK OZK LITTLE ROCK ARK COM 224K 5K –
BARCLAYS PLC ADR 507K 47K –
BAXTER INTL INC COM 222K 7K –
BECTON DICKINSON & CO COM 415K 2K –
BERKLEY W R CORP COM 581K 7K –
BHP GROUP LTD SPONSORED ADS 2M 33K –
BIOGEN INC COM 697K 3K –
BIT DIGITAL INC SHS 318K 100K –
BLACKROCK INC COM 1M 1K –
BLACKSTONE INC COM 1M 8K –
BLOCK INC CL A 452K 7K –
BOEING CO COM 964K 5K –
BOOKING HOLDINGS INC COM 297K 75 –
BOOZ ALLEN HAMILTON HLDG COR CL A 277K 2K –
BORGWARNER INC COM 208K 6K –
BOSTON SCIENTIFIC CORP COM 903K 12K –
BP PLC SPONSORED ADR 848K 23K –
BRISTOL-MYERS SQUIBB CO COM 414K 10K –
BRITISH AMERN TOB PLC SPONSORED ADR 466K 15K –
BROADCOM INC COM 5M 3K –
BROOKFIELD CORP CL A LTD VT SH 221K 5K –
BROOKFIELD RENEWABLE CORP CL A SUB VTG 631K 22K –
BROWN & BROWN INC COM 421K 5K –
BUILDERS FIRSTSOURCE INC COM 923K 7K –
BUNGE GLOBAL SA COM SHS 341K 3K –
C3 AI INC CL A 373K 13K –
CACI INTL INC CL A 343K 798 –
CADENCE DESIGN SYSTEM INC COM 450K 1K –
CANADIAN IMPERIAL BK COMM TO COM 252K 5K –
CANADIAN NAT RES LTD COM 2M 70K –
CANADIAN NATL RY CO COM 1M 9K –
CANADIAN PACIFIC KANSAS CITY COM 296K 4K –
CAPITAL ONE FINL CORP COM 719K 5K –
CARDINAL HEALTH INC COM 295K 3K –
CARLISLE COS INC COM 361K 890 –
CARMAX INC COM 247K 3K –
CARNIVAL CORP UNIT 99/99/9999 367K 20K –
CARRIER GLOBAL CORPORATION COM 398K 6K –
CARVANA CO CL A 257K 2K –
CASEYS GEN STORES INC COM 306K 801 –
CATERPILLAR INC COM 2M 6K –
CBOE GLOBAL MKTS INC COM 333K 2K –
CBRE GROUP INC CL A 256K 3K –
CELANESE CORP DEL COM 309K 2K –
CENCORA INC COM 303K 1K –
CENTENE CORP DEL COM 573K 9K –
CF INDS HLDGS INC COM 288K 4K –
CHARLES RIV LABS INTL INC COM 248K 1K –
CHARTER COMMUNICATIONS INC N CL A 325K 1K –
CHEMUNG FINL CORP COM 906K 19K –
CHENIERE ENERGY INC COM NEW 482K 3K –
CHERRY HILL MTG INVT CORP COM 1M 286K –
CHESAPEAKE ENERGY CORP COM 218K 3K –
CHEVRON CORP NEW COM 5M 32K –
CHIPOTLE MEXICAN GRILL INC COM 530K 8K –
CHUBB LIMITED COM 1M 5K –
CINCINNATI FINL CORP COM 456K 4K –
CINTAS CORP COM 534K 762 –
CISCO SYS INC COM 2M 32K –
CITIGROUP INC COM NEW 2M 26K –
CLARIVATE PLC ORD SHS 75K 13K –
CLEAN HARBORS INC COM 321K 1K –
CLEVELAND-CLIFFS INC NEW COM 211K 14K –
CLOUDFLARE INC CL A COM 234K 3K –
CLOVER HEALTH INVESTMENTS CO COM CL A 15K 12K –
CME GROUP INC COM 2M 12K –
COCA COLA CO COM 2M 29K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 383K 6K –
COINBASE GLOBAL INC COM CL A 473K 2K –
COLGATE PALMOLIVE CO COM 428K 4K –
COMCAST CORP NEW CL A 2M 58K –
COMERICA INC COM 224K 4K –
COMFORT SYS USA INC COM 253K 832 –
COMMERCIAL METALS CO COM 239K 4K –
COMSTOCK RES INC COM 106K 10K –
CONOCOPHILLIPS COM 2M 19K –
CONSTELLATION BRANDS INC CL A 866K 3K –
CONSTELLATION ENERGY CORP COM 422K 2K –
COPART INC COM 292K 5K –
CORNING INC COM 690K 18K –
CORPAY INC COM SHS 224K 840 –
CORTEVA INC COM 534K 10K –
COSTAR GROUP INC COM 297K 4K –
COSTCO WHSL CORP NEW COM 4M 4K –
COTERRA ENERGY INC COM 423K 16K –
COTY INC COM CL A 145K 14K –
CRH PLC ORD 533K 7K –
CROWDSTRIKE HLDGS INC CL A 494K 1K –
CSX CORP COM 632K 19K –
CUMMINS INC COM 332K 1K –
CURTISS WRIGHT CORP COM 330K 1K –
CVS HEALTH CORP COM 1M 18K –
D R HORTON INC COM 835K 6K –
DANAHER CORPORATION COM 1M 6K –
DECKERS OUTDOOR CORP COM 388K 401 –
DEERE & CO COM 5M 13K –
DELL TECHNOLOGIES INC CL C 305K 2K –
DELTA AIR LINES INC DEL COM NEW 405K 9K –
DEUTSCHE BANK A G NAMEN AKT 2M 94K –
DEVON ENERGY CORP NEW COM 692K 15K –
DIAMONDBACK ENERGY INC COM 600K 3K –
DICKS SPORTING GOODS INC COM 493K 2K –
DIGITAL RLTY TR INC COM 255K 2K –
DILLARDS INC CL A 420K 953 –
DIMENSIONAL ETF TRUST CORE FIXED INCOM 206K 5K –
DIMENSIONAL ETF TRUST EMERGING MARKETS 12M 357K –
DIMENSIONAL ETF TRUST EMERGING MKTS CO 374M 14M –
DIMENSIONAL ETF TRUST EMERGING MKTS VA 232K 8K –
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 256M 5M –
DIMENSIONAL ETF TRUST GLOBAL REAL EST 319M 13M –
DIMENSIONAL ETF TRUST INFLATION PROTE 3M 82K –
DIMENSIONAL ETF TRUST INTERNATIONAL 9M 278K –
DIMENSIONAL ETF TRUST INTERNATNAL VAL 6M 158K –
DIMENSIONAL ETF TRUST INTL CORE EQT MK 1M 37K –
DIMENSIONAL ETF TRUST INTL CORE EQUITY 369M 14M –
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 142M 5M –
DIMENSIONAL ETF TRUST INTL SMALL CAP E 20M 800K –
DIMENSIONAL ETF TRUST INTL SMALL CAP V 151M 6M –
DIMENSIONAL ETF TRUST US CORE EQT MKT 1M 36K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 1B 35M –
DIMENSIONAL ETF TRUST US EQUITY ETF 68M 1M –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 193M 6M –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 43M 1M –
DIMENSIONAL ETF TRUST US REAL ESTATE E 9M 386K –
DIMENSIONAL ETF TRUST US SMALL CAP ETF 5M 81K –
DIMENSIONAL ETF TRUST US SUSTAINABILTY 14M 395K –
DIMENSIONAL ETF TRUST US TARGETED VLU 416M 8M –
DIMENSIONAL ETF TRUST WORLD EX US CORE 32M 1M –
DIODES INC COM 865K 12K –
DIREXION SHS ETF TR DIREXION HCM 402K 12K –
DISCOVER FINL SVCS COM 648K 5K –
DISNEY WALT CO COM 2M 24K –
DOLLAR GEN CORP NEW COM 230K 2K –
DOORDASH INC CL A 372K 3K –
DOVER CORP COM 358K 2K –
DOW INC COM 411K 8K –
DRAFTKINGS INC NEW COM CL A 202K 5K –
DT MIDSTREAM INC COMMON STOCK 229K 3K –
DUPONT DE NEMOURS INC COM 623K 8K –
E L F BEAUTY INC COM 266K 1K –
EA SERIES TRUST EA BRIDGEWAY OMN 2M 121K –
EAGLE MATLS INC COM 241K 1K –
EAST WEST BANCORP INC COM 262K 4K –
EATON CORP PLC SHS 1M 4K –
ECOLAB INC COM 252K 1K –
ELANCO ANIMAL HEALTH INC COM 189K 13K –
ELECTRONIC ARTS INC COM 343K 2K –
ELEVANCE HEALTH INC COM 1M 3K –
ELI LILLY & CO COM 5M 5K –
EMCOR GROUP INC COM 592K 2K –
EMERSON ELEC CO COM 526K 5K –
ENCORE WIRE CORP COM 208K 716 –
ENERGY TRANSFER L P COM UT LTD PTN 2M 123K –
ENI S P A SPONSORED ADR 573K 19K –
ENLINK MIDSTREAM LLC COM UNIT REP LTD 203K 15K –
ENTEGRIS INC COM 224K 2K –
ENTERPRISE PRODS PARTNERS L COM 260K 9K –
EOG RES INC COM 1M 8K –
EQT CORP COM 341K 9K –
EQUINOR ASA SPONSORED ADR 599K 21K –
ERIE INDTY CO CL A 234K 645 –
ESSENT GROUP LTD COM 203K 4K –
EVEREST GROUP LTD COM 347K 910 –
EXELON CORP COM 243K 7K –
EXPEDITORS INTL WASH INC COM 687K 6K –
EXXON MOBIL CORP COM 8M 68K –
F N B CORP COM 171K 13K –
FABRINET SHS 246K 1K –
FAIR ISAAC CORP COM 399K 268 –
FEDEX CORP COM 816K 3K –
FERGUSON PLC NEW SHS 239K 1K –
FERRARI N V COM 574K 1K –
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 332K 7K –
FIFTH THIRD BANCORP COM 524K 14K –
FIRST CTZNS BANCSHARES INC N CL A 540K 321 –
FIRST HORIZON CORPORATION COM 186K 12K –
FIRST SOLAR INC COM 793K 4K –
FISERV INC COM 769K 5K –
FLEX LTD ORD 561K 19K –
FLEXSHARES TR M STAR DEV MKT 285K 4K –
FORD MTR CO DEL COM 687K 55K –
FORTINET INC COM 455K 8K –
FORTIVE CORP COM 254K 3K –
FORTUNE BRANDS INNOVATIONS I COM 214K 3K –
FREEPORT-MCMORAN INC CL B 657K 14K –
GALLAGHER ARTHUR J & CO COM 607K 2K –
GAP INC COM 318K 13K –
GARMIN LTD SHS 298K 2K –
GARTNER INC COM 414K 922 –
GE AEROSPACE COM NEW 2M 12K –
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 450K 6K –
GE VERNOVA INC COM 543K 3K –
GENERAL DYNAMICS CORP COM 582K 2K –
GENERAL MLS INC COM 394K 6K –
GENERAL MTRS CO COM 505K 11K –
GENUINE PARTS CO COM 338K 2K –
GENWORTH FINL INC COM SHS 124K 21K –
GILEAD SCIENCES INC COM 1M 19K –
GINKGO BIOWORKS HOLDINGS INC CL A SHS 3K 10K –
GLOBAL PMTS INC COM 348K 4K –
GLOBE LIFE INC COM 220K 3K –
GODADDY INC CL A 253K 2K –
GOLDMAN SACHS GROUP INC COM 2M 4K –
GOODYEAR TIRE & RUBR CO COM 118K 10K –
GRAINGER W W INC COM 323K 358 –
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 287K 5K –
GRITSTONE BIO INC COM 154K 250K –
HALEON PLC SPON ADS 166K 20K –
HALLIBURTON CO COM 457K 14K –
HARTFORD FINL SVCS GROUP INC COM 550K 5K –
HCA HEALTHCARE INC COM 315K 980 –
HECLA MNG CO COM 49K 10K –
HEICO CORP NEW COM 902K 4K –
HERSHEY CO COM 747K 4K –
HESS CORP COM 500K 3K –
HEWLETT PACKARD ENTERPRISE C COM 502K 24K –
HF SINCLAIR CORP COM 321K 6K –
HILLTOP HOLDINGS INC COM 502K 16K –
HILTON WORLDWIDE HLDGS INC COM 326K 1K –
HOME DEPOT INC COM 2M 6K –
HONDA MOTOR LTD ADR ECH CNV IN 3 1M 44K –
HONEYWELL INTL INC COM 811K 4K –
HORMEL FOODS CORP COM 241K 8K –
HOWMET AEROSPACE INC COM 643K 8K –
HP INC COM 406K 12K –
HSBC HLDGS PLC SPON ADR NEW 1M 27K –
HUBBELL INC COM 330K 902 –
HUMANA INC COM 440K 1K –
HUNT J B TRANS SVCS INC COM 214K 1K –
HUNTINGTON BANCSHARES INC COM 395K 30K –
IDEXX LABS INC COM 287K 590 –
ILLINOIS TOOL WKS INC COM 508K 2K –
ING GROEP N.V. SPONSORED ADR 734K 43K –
INGERSOLL RAND INC COM 460K 5K –
INGREDION INC COM 230K 2K –
INSIGHT ENTERPRISES INC COM 232K 1K –
INTEL CORP COM 2M 66K –
INTERCONTINENTAL EXCHANGE IN COM 633K 5K –
INTERNATIONAL BUSINESS MACHS COM 1M 7K –
INTERNATIONAL PAPER CO COM 236K 5K –
INTUIT COM 730K 1K –
INTUITIVE SURGICAL INC COM NEW 859K 2K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 289K 1K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 586K 4K –
INVESCO QQQ TR UNIT SER 1 2M 4K –
IQVIA HLDGS INC COM 286K 1K –
ISHARES GOLD TR ISHARES NEW 1M 25K –
ISHARES TR 10-20 YR TRS ETF 664M 6M –
ISHARES TR CORE MSCI EAFE 276K 4K –
ISHARES TR CORE MSCI EURO 273K 5K –
ISHARES TR CORE S&P MCP ETF 345K 6K –
ISHARES TR CORE S&P SCP ETF 240K 2K –
ISHARES TR CORE S&P TTL STK 291K 2K –
ISHARES TR CORE S&P500 ETF 3M 6K –
ISHARES TR EAFE SML CP ETF 1M 17K –
ISHARES TR EAFE VALUE ETF 284K 5K –
ISHARES TR GLOBAL REIT ETF 205K 9K –
ISHARES TR MSCI ACWI EX US 304K 6K –
ISHARES TR MSCI EAFE ETF 491K 6K –
ISHARES TR NATIONAL MUN ETF 28M 264K –
ISHARES TR RUS 1000 ETF 2M 7K –
ISHARES TR RUS 1000 GRW ETF 4M 10K –
ISHARES TR RUS 1000 VAL ETF 2M 10K –
ISHARES TR RUS 2000 GRW ETF 305K 1K –
ISHARES TR RUS 2000 VAL ETF 406K 3K –
ISHARES TR RUSSELL 2000 ETF 592K 3K –
ISHARES TR RUSSELL 3000 ETF 488K 2K –
ISHARES TR S&P 500 GRWT ETF 2M 22K –
ISHARES TR S&P 500 VAL ETF 2M 9K –
ISHARES TR SHORT TREAS BD 5M 42K –
ISHARES TR SHRT NAT MUN ETF 2M 19K –
JABIL INC COM 371K 3K –
JACKSON FINANCIAL INC COM CL A 200K 3K –
JACOBS SOLUTIONS INC COM 381K 3K –
JEFFERIES FINL GROUP INC COM 339K 7K –
JOHNSON & JOHNSON COM 4M 25K –
JOHNSON CTLS INTL PLC SHS 599K 9K –
JONES LANG LASALLE INC COM 249K 1K –
JPMORGAN CHASE & CO. COM 16M 80K –
JUNIPER NETWORKS INC COM 295K 8K –
KENVUE INC COM 323K 18K –
KEURIG DR PEPPER INC COM 462K 14K –
KEYCORP COM 198K 14K –
KIMBERLY-CLARK CORP COM 307K 2K –
KINDER MORGAN INC DEL COM 553K 28K –
KIRBY CORP COM 257K 2K –
KKR & CO INC COM 889K 8K –
KLA CORP COM NEW 602K 730 –
KNIGHT-SWIFT TRANSN HLDGS IN CL A 232K 5K –
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 250K 10K –
KRAFT HEINZ CO COM 405K 13K –
KROGER CO COM 432K 9K –
L3HARRIS TECHNOLOGIES INC COM 683K 3K –
LABCORP HOLDINGS INC COM SHS 258K 1K –
LAM RESEARCH CORP COM 341K 320 –
LENNAR CORP CL A 631K 4K –
LENNOX INTL INC COM 218K 407 –
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 273K 4K –
LINDE PLC SHS 2M 4K –
LIVE NATION ENTERTAINMENT IN COM 300K 3K –
LKQ CORP COM 290K 7K –
LLOYDS BANKING GROUP PLC SPONSORED ADR 366K 134K –
LOCKHEED MARTIN CORP COM 2M 4K –
LOEWS CORP COM 457K 6K –
LOUISIANA PAC CORP COM 209K 3K –
LOWES COS INC COM 995K 5K –
LPL FINL HLDGS INC COM 283K 1K –
LUCID GROUP INC COM 629K 241K –
LYONDELLBASELL INDUSTRIES N SHS - A - 300K 3K –
M & T BK CORP COM 425K 3K –
MAINSTREET BANCSHARES INC COM 238K 13K –
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 211K 22K –
MANHATTAN ASSOCIATES INC COM 247K 1K –
MANULIFE FINL CORP COM 254K 10K –
MAPLEBEAR INC COM 511K 16K –
MARATHON OIL CORP COM 516K 18K –
MARATHON PETE CORP COM 1M 8K –
MARKEL GROUP INC COM 331K 210 –
MARRIOTT INTL INC NEW CL A 2M 10K –
MARSH & MCLENNAN COS INC COM 563K 3K –
MARTIN MARIETTA MATLS INC COM 657K 1K –
MARVELL TECHNOLOGY INC COM 768K 11K –
MASTERCARD INCORPORATED CL A 2M 4K –
MCDONALDS CORP COM 2M 9K –
MCGRATH RENTCORP COM 205K 2K –
MCKESSON CORP COM 1M 2K –
MEDPACE HLDGS INC COM 486K 1K –
MEDTRONIC PLC SHS 1M 14K –
MERCADOLIBRE INC COM 483K 294 –
MERCK & CO INC COM 3M 23K –
META PLATFORMS INC CL A 21M 41K –
METLIFE INC COM 964K 14K –
MGIC INVT CORP WIS COM 292K 14K –
MICROCHIP TECHNOLOGY INC. COM 315K 3K –
MICRON TECHNOLOGY INC COM 2M 15K –
MICROSOFT CORP COM 21M 48K –
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 4M 338K –
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 1M 273K –
MODERNA INC COM 217K 2K –
MOLINA HEALTHCARE INC COM 261K 877 –
MOLSON COORS BEVERAGE CO CL B 254K 5K –
MONDELEZ INTL INC CL A 811K 12K –
MONOLITHIC PWR SYS INC COM 218K 265 –
MONSTER BEVERAGE CORP NEW COM 250K 5K –
MOODYS CORP COM 259K 615 –
MORGAN STANLEY COM NEW 2M 19K –
MOSAIC CO NEW COM 269K 9K –
MOTOROLA SOLUTIONS INC COM NEW 521K 1K –
MR COOPER GROUP INC COM 221K 3K –
MSCI INC COM 248K 515 –
MUELLER INDS INC COM 223K 4K –
MURPHY USA INC COM 293K 625 –
NASDAQ INC COM 349K 6K –
NATWEST GROUP PLC SPONS ADR 168K 21K –
NETAPP INC COM 270K 2K –
NETFLIX INC COM 2M 3K –
NEWMONT CORP COM 3M 64K –
NEWS CORP NEW CL A 275K 10K –
NEXSTAR MEDIA GROUP INC COMMON STOCK 214K 1K –
NEXTERA ENERGY INC COM 465K 7K –
NIKE INC CL B 433K 6K –
NIO INC SPON ADS 89K 21K –
NOKIA CORP SPONSORED ADR 378K 100K –
NOMURA HLDGS INC SPONSORED ADR 397K 69K –
NORFOLK SOUTHN CORP COM 1M 5K –
NORTHFIELD BANCORP INC DEL COM 302K 32K –
NORTHROP GRUMMAN CORP COM 561K 1K –
NOVARTIS AG SPONSORED ADR 3M 24K –
NOVO-NORDISK A S ADR 3M 23K –
NRG ENERGY INC COM NEW 410K 5K –
NUCOR CORP COM 649K 4K –
NUTRIEN LTD COM 240K 5K –
NVENT ELECTRIC PLC SHS 395K 5K –
NVIDIA CORPORATION COM 18M 145K –
NXP SEMICONDUCTORS N V COM 343K 1K –
OCCIDENTAL PETE CORP COM 834K 13K –
OKTA INC CL A 230K 2K –
OLD DOMINION FREIGHT LINE IN COM 260K 1K –
OLD NATL BANCORP IND COM 346K 20K –
OLD REP INTL CORP COM 279K 9K –
OLD SECOND BANCORP INC ILL COM 40M 3M –
OLIN CORP COM PAR $1 226K 5K –
OMEGA HEALTHCARE INVS INC COM 281K 8K –
OMNICOM GROUP INC COM 267K 3K –
ON SEMICONDUCTOR CORP COM 478K 7K –
ONEMAIN HLDGS INC COM 203K 4K –
ONEOK INC NEW COM 431K 5K –
ONTO INNOVATION INC COM 494K 2K –
OPENDOOR TECHNOLOGIES INC COM 46K 25K –
ORACLE CORP COM 2M 14K –
ORANGE SPONSORED ADR 415K 42K –
OREILLY AUTOMOTIVE INC COM 700K 663 –
OTIS WORLDWIDE CORP COM 248K 3K –
OVINTIV INC COM 2M 40K –
OWENS CORNING NEW COM 468K 3K –
PACCAR INC COM 1M 10K –
PACKAGING CORP AMER COM 212K 1K –
PALANTIR TECHNOLOGIES INC CL A 14M 570K –
PALO ALTO NETWORKS INC COM 593K 2K –
PARAMOUNT GLOBAL CLASS B COM 143K 14K –
PARKER-HANNIFIN CORP COM 676K 1K –
PARSONS CORP DEL COM 227K 3K –
PAYCHEX INC COM 280K 2K –
PAYPAL HLDGS INC COM 298K 5K –
PEMBINA PIPELINE CORP COM 420K 11K –
PENSKE AUTOMOTIVE GRP INC COM 347K 2K –
PENTAIR PLC SHS 218K 3K –
PEPSICO INC COM 2M 12K –
PERFORMANCE FOOD GROUP CO COM 213K 3K –
PERMIAN RESOURCES CORP CLASS A COM 235K 15K –
PFIZER INC COM 2M 66K –
PHILIP MORRIS INTL INC COM 743K 7K –
PHILLIPS 66 COM 1M 8K –
PINTEREST INC CL A 387K 9K –
PLUG POWER INC COM NEW 31K 13K –
PNC FINL SVCS GROUP INC COM 820K 5K –
POPULAR INC COM NEW 218K 2K –
POST HLDGS INC COM 224K 2K –
PPG INDS INC COM 207K 2K –
PRIMERICA INC COM 300K 1K –
PRINCIPAL FINANCIAL GROUP IN COM 505K 6K –
PROCTER AND GAMBLE CO COM 4M 22K –
PROGRESSIVE CORP COM 1M 5K –
PRUDENTIAL FINL INC COM 1M 9K –
PUBLIC SVC ENTERPRISE GRP IN COM 247K 3K –
PULTE GROUP INC COM 490K 4K –
PURE STORAGE INC CL A 268K 4K –
PURECYCLE TECHNOLOGIES INC CALL 2M – –
PVH CORPORATION COM 206K 2K –
QUALCOMM INC COM 1M 6K –
QUANTA SVCS INC COM 892K 4K –
QUEST DIAGNOSTICS INC COM 252K 2K –
RAMBUS INC DEL COM 471K 8K –
RANGE RES CORP COM 226K 7K –
RAYMOND JAMES FINL INC COM 619K 5K –
RBB FD INC US TREAS 3 MNTH 2M 41K –
REGAL REXNORD CORPORATION COM 246K 2K –
REGENERON PHARMACEUTICALS COM 848K 807 –
REGIONS FINANCIAL CORP NEW COM 323K 16K –
REINSURANCE GRP OF AMERICA I COM NEW 350K 2K –
RELIANCE INC COM 449K 2K –
RELX PLC SPONSORED ADR 279K 6K –
RENAISSANCERE HLDGS LTD COM 221K 991 –
REPUBLIC SVCS INC COM 398K 2K –
RESMED INC COM 338K 2K –
RESTAURANT BRANDS INTL INC COM 213K 3K –
REVVITY INC COM 245K 2K –
RIO TINTO PLC SPONSORED ADR 278K 4K –
RIVIAN AUTOMOTIVE INC COM CL A 240K 18K –
ROBINHOOD MKTS INC COM CL A 431K 19K –
ROPER TECHNOLOGIES INC COM 460K 816 –
ROSS STORES INC COM 202K 1K –
ROYAL BK CDA COM 2M 16K –
ROYAL CARIBBEAN GROUP COM 474K 3K –
RTX CORPORATION COM 1M 13K –
S&P GLOBAL INC COM 1M 3K –
SAIA INC COM 285K 601 –
SALESFORCE INC COM 2M 8K –
SANOFI SPONSORED ADR 2M 38K –
SAP SE SPON ADR 3M 15K –
SAREPTA THERAPEUTICS INC COM 265K 2K –
SCHLUMBERGER LTD COM STK 901K 19K –
SCHWAB CHARLES CORP COM 1M 17K –
SCHWAB STRATEGIC TR INTL EQTY ETF 609K 16K –
SCHWAB STRATEGIC TR US BRD MKT ETF 412K 7K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 400K 5K –
SCHWAB STRATEGIC TR US LCAP GR ETF 310K 3K –
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 333K 3K –
SELECT SECTOR SPDR TR FINANCIAL 361K 9K –
SELECT SECTOR SPDR TR INDL 218K 2K –
SELECT SECTOR SPDR TR SBI HEALTHCARE 1M 7K –
SELECT SECTOR SPDR TR TECHNOLOGY 2M 9K –
SERVICE CORP INTL COM 257K 4K –
SERVICENOW INC COM 400K 509 –
SHELL PLC SPON ADS 2M 27K –
SHERWIN WILLIAMS CO COM 556K 2K –
SHOPIFY INC CL A 274K 4K –
SIRIUS XM HOLDINGS INC COM 61K 22K –
SKECHERS U S A INC CL A 307K 4K –
SKYWEST INC COM 219K 3K –
SKYWORKS SOLUTIONS INC COM 2M 15K –
SLM CORP COM 228K 11K –
SMUCKER J M CO COM NEW 225K 2K –
SNAP INC CL A 195K 12K –
SNAP ON INC COM 426K 2K –
SOFI TECHNOLOGIES INC COM 236K 36K –
SONY GROUP CORP SPONSORED ADR 2M 18K –
SOUTHERN CO COM 501K 6K –
SOUTHWEST AIRLS CO COM 245K 9K –
SOUTHWESTERN ENERGY CO COM 107K 16K –
SPDR DOW JONES INDL AVERAGE UT SER 1 304K 778 –
SPDR S&P 500 ETF TR TR UNIT 7M 12K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 310K 580 –
SPDR SER TR DJ REIT ETF 382K 4K –
SPDR SER TR S&P DIVID ETF 218K 2K –
SPECTRAL AI INC COM CL A 51K 29K –
SPOTIFY TECHNOLOGY S A SHS 350K 1K –
SPROUTS FMRS MKT INC COM 245K 3K –
SPX TECHNOLOGIES INC COM 237K 2K –
SS&C TECHNOLOGIES HLDGS INC COM 232K 4K –
STARBUCKS CORP COM 575K 7K –
STATE STR CORP COM 315K 4K –
STEEL DYNAMICS INC COM 393K 3K –
STELLANTIS N.V SHS 477K 24K –
STEPAN CO COM 533K 6K –
STEREOTAXIS INC COM NEW 48K 27K –
STERIS PLC SHS USD 244K 1K –
STIFEL FINL CORP COM 219K 3K –
STMICROELECTRONICS N V NY REGISTRY 419K 11K –
STRYKER CORPORATION COM 668K 2K –
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 3M 193K –
SUNCOR ENERGY INC NEW COM 213K 6K –
SUPER MICRO COMPUTER INC COM 2M 2K –
SWEETGREEN INC COM CL A 208K 7K –
SYNCHRONY FINANCIAL COM 396K 8K –
SYNOPSYS INC COM 553K 929 –
SYSCO CORP COM 3M 48K –
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 633K 49K –
TAKE-TWO INTERACTIVE SOFTWAR COM 378K 2K –
TARGA RES CORP COM 641K 5K –
TARGET CORP COM 423K 3K –
TAYLOR MORRISON HOME CORP COM 246K 4K –
TD SYNNEX CORPORATION COM 264K 2K –
TE CONNECTIVITY LTD SHS 498K 3K –
TECHNIPFMC PLC COM 280K 11K –
TELEDYNE TECHNOLOGIES INC COM 285K 735 –
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 465K 75K –
TELEFONICA S A SPONSORED ADR 75K 18K –
TENET HEALTHCARE CORP COM NEW 239K 2K –
TERADYNE INC COM 214K 1K –
TESLA INC COM 6M 28K –
TETRA TECH INC NEW COM 206K 1K –
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 172K 11K –
TEXAS INSTRS INC COM 728K 4K –
TEXTRON INC COM 447K 5K –
THE CIGNA GROUP COM 1M 4K –
THE TRADE DESK INC COM CL A 517K 5K –
THERMO FISHER SCIENTIFIC INC COM 1M 2K –
TJX COS INC NEW COM 816K 7K –
T-MOBILE US INC COM 993K 6K –
TOLL BROTHERS INC COM 388K 3K –
TOPBUILD CORP COM 249K 645 –
TORONTO DOMINION BK ONT COM NEW 625K 11K –
TOTALENERGIES SE SPONSORED ADS 4M 60K –
TOYOTA MOTOR CORP ADS 4M 17K –
TRACTOR SUPPLY CO COM 201K 746 –
TRANE TECHNOLOGIES PLC SHS 706K 2K –
TRANSDIGM GROUP INC COM 409K 320 –
TRANSOCEAN LTD REGISTERED SHS 156K 29K –
TRANSUNION COM 236K 3K –
TRAVELERS COMPANIES INC COM 891K 4K –
TRIMBLE INC COM 211K 4K –
TRUIST FINL CORP COM 400K 10K –
TYSON FOODS INC CL A 219K 4K –
U HAUL HOLDING COMPANY COM SER N 230K 4K –
UBER TECHNOLOGIES INC COM 548K 8K –
UBS GROUP AG SHS 2M 56K –
UFP INDUSTRIES INC COM 268K 2K –
ULTA BEAUTY INC COM 223K 578 –
UNILEVER PLC SPON ADR NEW 320K 6K –
UNION PAC CORP COM 2M 9K –
UNITED AIRLS HLDGS INC COM 256K 5K –
UNITED PARCEL SERVICE INC CL B 413K 3K –
UNITED RENTALS INC COM 474K 733 –
UNITED STATES STL CORP NEW COM 248K 7K –
UNITED THERAPEUTICS CORP DEL COM 401K 1K –
UNITEDHEALTH GROUP INC COM 3M 7K –
UNIVERSAL HLTH SVCS INC CL B 301K 2K –
UNUM GROUP COM 317K 6K –
URANIUM ENERGY CORP COM 74K 12K –
US BANCORP DEL COM NEW 421K 11K –
US FOODS HLDG CORP COM 270K 5K –
VALERO ENERGY CORP COM 973K 6K –
VALLEY NATL BANCORP COM 120K 17K –
VANECK ETF TRUST HIGH YLD MUNIETF 31M 597K –
VANECK MERK GOLD TR GOLD TRUST 4M 160K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 323K 4K –
VANGUARD INDEX FDS EXTEND MKT ETF 579K 3K –
VANGUARD INDEX FDS GROWTH ETF 3M 7K –
VANGUARD INDEX FDS LARGE CAP ETF 2M 6K –
VANGUARD INDEX FDS MID CAP ETF 397K 2K –
VANGUARD INDEX FDS REAL ESTATE ETF 799K 10K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 5K –
VANGUARD INDEX FDS SM CP VAL ETF 3M 14K –
VANGUARD INDEX FDS SMALL CP ETF 268K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 4M 16K –
VANGUARD INDEX FDS VALUE ETF 881K 5K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 270K 5K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 374K 9K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 232K 2K –
VANGUARD MUN BD FDS TAX EXEMPT BD 261K 5K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 5M 92K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 475K 3K –
VANGUARD STAR FDS VG TL INTL STK F 333K 6K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 1M 26K –
VEEVA SYS INC CL A COM 216K 1K –
VERALTO CORP COM SHS 221K 2K –
VERISK ANALYTICS INC COM 215K 797 –
VERIZON COMMUNICATIONS INC COM 2M 41K –
VERTEX PHARMACEUTICALS INC COM 843K 2K –
VIAD CORP COM 312K 9K –
VIATRIS INC COM 360K 34K –
VIRNETX HLDG CORP COM 118K 17K –
VISA INC COM CL A 2M 9K –
VISTRA CORP COM 984K 11K –
VODAFONE GROUP PLC NEW SPONSORED ADR 178K 20K –
VOYA FINANCIAL INC COM 264K 4K –
VULCAN MATLS CO COM 351K 1K –
WABTEC COM 626K 4K –
WALMART INC COM 4M 64K –
WARNER BROS DISCOVERY INC COM SER A 108K 15K –
WASTE MGMT INC DEL COM 552K 3K –
WATSCO INC COM 233K 503 –
WEC ENERGY GROUP INC COM 362K 5K –
WELLS FARGO CO NEW COM 3M 50K –
WESTERN DIGITAL CORP. COM 406K 5K –
WESTLAKE CORPORATION COM 284K 2K –
WESTROCK CO COM 265K 5K –
WHITE MTNS INS GROUP LTD COM 2M 1K –
WILLIAMS COS INC COM 736K 17K –
WILLIAMS SONOMA INC COM 352K 1K –
WILLIS TOWERS WATSON PLC LTD SHS 301K 1K –
WILLSCOT MOBIL MINI HLDNG CO COM CL A 218K 6K –
WINGSTOP INC COM 273K 646 –
WINTRUST FINL CORP COM 581K 6K –
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 490K 26K –
WSFS FINL CORP COM 284K 6K –
XPEL INC COM 495K 14K –
XPO INC COM 227K 2K –
XYLEM INC COM 299K 2K –
YUM BRANDS INC COM 533K 4K –
ZIMMER BIOMET HOLDINGS INC COM 245K 2K –
ZIONS BANCORPORATION N A COM 222K 5K –
ZOETIS INC CL A 785K 5K –
APPLE INC COM 763K 4K Henry Bragg & Co., LLC
CENTERPOINT ENERGY INC COM 2M 70K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST EMERGING MKTS CO 15M 543K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 3M 54K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST GLOBAL REAL EST 14M 572K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST INTERNATNAL VAL 7M 203K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST INTL CORE EQUITY 19M 735K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 4M 150K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST INTL SMALL CAP V 4M 141K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST US CORE EQUITY 2 49M 2M Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST US HIGH PROFITAB 10M 315K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST US REAL ESTATE E 454K 21K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST US TARGETED VLU 10M 197K Henry Bragg & Co., LLC
DIMENSIONAL ETF TRUST WORLD EX US CORE 495K 19K Henry Bragg & Co., LLC
EA SERIES TRUST ALPHA ARCH 1-3 407K 4K Henry Bragg & Co., LLC
EA SERIES TRUST EA BRIDGEWAY OMN 13M 616K Henry Bragg & Co., LLC
ELI LILLY & CO COM 3M 3K Henry Bragg & Co., LLC
ENERFLEX LTD COM 100K 18K Henry Bragg & Co., LLC
ENTERPRISE PRODS PARTNERS L COM 561K 19K Henry Bragg & Co., LLC
EXXON MOBIL CORP COM 302K 3K Henry Bragg & Co., LLC
HOME DEPOT INC COM 634K 2K Henry Bragg & Co., LLC
ISHARES TR 10-20 YR TRS ETF 25M 243K Henry Bragg & Co., LLC
ISHARES TR CORE S&P500 ETF 1M 2K Henry Bragg & Co., LLC
ISHARES TR RUS 1000 GRW ETF 1M 4K Henry Bragg & Co., LLC
ISHARES TR RUS 1000 VAL ETF 503K 3K Henry Bragg & Co., LLC
ISHARES TR RUS MID CAP ETF 494K 6K Henry Bragg & Co., LLC
KINDER MORGAN INC DEL COM 530K 27K Henry Bragg & Co., LLC
PENNYMAC CORP NOTE 5.500%11/0 50K 50K Henry Bragg & Co., LLC
PHILIP MORRIS INTL INC COM 369K 4K Henry Bragg & Co., LLC
SANDRIDGE ENERGY INC COM NEW 416K 32K Henry Bragg & Co., LLC
SHELL PLC SPON ADS 318K 4K Henry Bragg & Co., LLC
SPDR S&P 500 ETF TR TR UNIT 1M 3K Henry Bragg & Co., LLC
TEXAS INSTRS INC COM 554K 3K Henry Bragg & Co., LLC
VANECK ETF TRUST HIGH YLD MUNIETF 527K 10K Henry Bragg & Co., LLC
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 788K 14K Henry Bragg & Co., LLC
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 888K 18K Henry Bragg & Co., LLC
WALMART INC COM 405K 6K Henry Bragg & Co., LLC
WILLIAMS COS INC COM 346K 8K Henry Bragg & Co., LLC
APPLE INC COM 916K 4K Odyssey Personal Financial Advisors
AT&T INC COM 254K 13K Odyssey Personal Financial Advisors
AUTOMATIC DATA PROCESSING IN COM 317K 1K Odyssey Personal Financial Advisors
COCA COLA CO COM 373K 6K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST CORE FIXED INCOM 2M 44K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST EMERGING MKTS CO 14M 529K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 11M 216K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST GLOBAL REAL EST 11M 455K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST INTERNATNAL VAL 3M 79K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST INTL CORE EQUITY 13M 493K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 7M 254K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST INTL SMALL CAP V 7M 268K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST US CORE EQUITY 2 38M 1M Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST US EQUITY ETF 6M 103K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST US HIGH PROFITAB 11M 343K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 6M 164K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST US REAL ESTATE E 303K 14K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST US SMALL CAP ETF 3M 48K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST US TARGETED VLU 21M 405K Odyssey Personal Financial Advisors
DIMENSIONAL ETF TRUST WORLD EX US CORE 373K 15K Odyssey Personal Financial Advisors
ELI LILLY & CO COM 206K 228 Odyssey Personal Financial Advisors
EXXON MOBIL CORP COM 747K 6K Odyssey Personal Financial Advisors
HOME DEPOT INC COM 2M 7K Odyssey Personal Financial Advisors
ISHARES TR 10-20 YR TRS ETF 22M 215K Odyssey Personal Financial Advisors
ISHARES TR RUS 1000 GRW ETF 1M 4K Odyssey Personal Financial Advisors
ISHARES TR RUS 1000 VAL ETF 375K 2K Odyssey Personal Financial Advisors
JPMORGAN CHASE & CO. COM 318K 2K Odyssey Personal Financial Advisors
KIMBERLY-CLARK CORP COM 780K 6K Odyssey Personal Financial Advisors
MICROSOFT CORP COM 563K 1K Odyssey Personal Financial Advisors
SELECT SECTOR SPDR TR TECHNOLOGY 248K 1K Odyssey Personal Financial Advisors
SPDR SER TR S&P DIVID ETF 1M 9K Odyssey Personal Financial Advisors
VANGUARD INDEX FDS S&P 500 ETF SHS 878K 2K Odyssey Personal Financial Advisors
VANGUARD INDEX FDS TOTAL STK MKT 454K 2K Odyssey Personal Financial Advisors
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 285K 5K Odyssey Personal Financial Advisors
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 578K 2K Odyssey Personal Financial Advisors
VANGUARD SPECIALIZED FUNDS DIV APP ETF 527K 3K Odyssey Personal Financial Advisors
VANGUARD STAR FDS VG TL INTL STK F 337K 6K Odyssey Personal Financial Advisors
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 654K 13K Odyssey Personal Financial Advisors