13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001563525-23-000001

Total Value

$1.63B

Positions

641

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	163,567	$62.4M	3.88%
2	VANGUARD INDEX FDS	922908629	216,201	$48.3M	3.01%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	138,993	$43.5M	2.71%
4	ISHARES TR	464287507	159,932	$43.0M	2.68%
5	ENTERPRISE PRODS PARTNERS L	293792107	1,523,646	$39.4M	2.45%
6	ISHARES TR	464287473	308,218	$35.4M	2.21%
7	APPLE INC	AAPL	203,893	$31.5M	1.96%
8	SPDR S&P 500 ETF TR	SPY	73,938	$30.7M	1.91%
9	ENERGY TRANSFER L P	ET-PI	2,317,537	$29.8M	1.85%
10	DIMENSIONAL ETF TRUST	25434V708	1,037,498	$27.5M	1.71%
11	DIMENSIONAL ETF TRUST	25434V401	579,150	$26.2M	1.63%
12	VANGUARD INDEX FDS	922908736	106,381	$26.1M	1.63%
13	DIMENSIONAL ETF TRUST	25434V864	529,570	$24.6M	1.53%
14	BROOKFIELD INFRAST PARTNERS	G16252101	645,024	$22.1M	1.38%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	42,176	$20.7M	1.29%
16	MICROSOFT CORP	MSFT	74,132	$19.8M	1.23%
17	ISHARES TR	464287200	42,968	$17.9M	1.12%
18	KINDER MORGAN INC DEL	EP-PC	888,664	$16.2M	1.01%
19	AMERICAN TOWER CORP NEW	03027X100	72,420	$15.9M	0.99%
20	MAGELLAN MIDSTREAM PRTNRS LP	559080106	290,824	$15.3M	0.95%
21	VANGUARD INDEX FDS	922908751	74,134	$15.3M	0.95%
22	DIMENSIONAL ETF TRUST	25434V500	266,145	$15.3M	0.95%
23	DIMENSIONAL ETF TRUST	25434V880	654,732	$15.2M	0.95%
24	BLACKSTONE INC	BX	152,694	$14.8M	0.92%
25	MPLX LP	MPLXP	417,135	$14.2M	0.88%
26	SCHWAB STRATEGIC TR	808524201	252,040	$12.4M	0.77%
27	JPMORGAN CHASE & CO	VYLD	81,334	$11.7M	0.73%
28	WILLIAMS COS INC	969457100	360,255	$11.6M	0.72%
29	ISHARES TR	464287804	108,608	$11.6M	0.72%
30	ISHARES TR	464288646	226,668	$11.4M	0.71%
31	COHEN & STEERS LTD DURATION	19248C105	510,258	$10.8M	0.67%
32	AMERICAN CENTY ETF TR	025072349	194,957	$10.6M	0.66%
33	VANGUARD INDEX FDS	922908553	115,006	$10.5M	0.65%
34	ISHARES TR	46434V878	207,250	$10.4M	0.65%
35	AMERICAN CENTY ETF TR	025072877	120,813	$10.1M	0.63%
36	AMERICAN CENTY ETF TR	025072885	134,992	$10.0M	0.62%
37	VANGUARD INDEX FDS	922908512	63,302	$9.2M	0.57%
38	ISHARES TR	464288869	74,991	$9.1M	0.56%
39	SCHWAB STRATEGIC TR	808524508	120,269	$8.8M	0.55%
40	CROWN CASTLE INC	CCI	60,336	$8.8M	0.54%
41	ISHARES TR	46432F396	60,796	$8.7M	0.54%
42	VANGUARD INDEX FDS	922908744	60,089	$8.7M	0.54%
43	ISHARES TR	464287598	52,912	$8.5M	0.53%
44	EATON VANCE LTD DURATION INC	ETN	805,051	$8.5M	0.53%
45	AMAZON COM INC	AMZN	82,039	$8.4M	0.52%
46	ONEOK INC NEW	OKE	118,960	$8.2M	0.51%
47	FIRST TR DOW JONES SELECT MI	33718M105	133,783	$8.1M	0.51%
48	DIMENSIONAL ETF TRUST	25434V104	263,188	$7.8M	0.48%
49	NVIDIA CORPORATION	NVDA	34,969	$7.8M	0.48%
50	ISHARES TR	464287879	73,878	$7.7M	0.48%
51	DIMENSIONAL ETF TRUST	25434V872	174,645	$7.4M	0.46%
52	BROOKFIELD CORP	11271J107	188,362	$6.9M	0.43%
53	DIMENSIONAL ETF TRUST	25434V203	254,337	$6.9M	0.43%
54	VANGUARD SCOTTSDALE FDS	92206C102	117,327	$6.8M	0.42%
55	DIMENSIONAL ETF TRUST	25434V831	263,843	$6.7M	0.42%
56	ISHARES TR	464287887	56,486	$6.7M	0.42%
57	DIMENSIONAL ETF TRUST	25434V302	285,403	$6.7M	0.42%
58	FIRST TR EXCHNG TRADED FD VI	33740F888	265,547	$6.5M	0.41%
59	VANGUARD INDEX FDS	922908769	31,152	$6.5M	0.41%
60	ARES CAPITAL CORP	ARCC	322,754	$6.5M	0.40%
61	ISHARES TR	464287655	30,480	$6.0M	0.37%
62	ISHARES TR	464287234	142,978	$5.8M	0.36%
63	EXXON MOBIL CORP	XOM	49,782	$5.7M	0.36%
64	NUVEEN MUN VALUE FD INC	NU	624,920	$5.7M	0.35%
65	PACER FDS TR	69374H881	113,119	$5.7M	0.35%
66	VANGUARD INDEX FDS	922908637	28,879	$5.5M	0.34%
67	DIMENSIONAL ETF TRUST	25434V732	217,489	$5.2M	0.32%
68	SCHWAB STRATEGIC TR	808524607	111,957	$5.1M	0.32%
69	PIMCO ETF TR	72201R833	50,586	$5.0M	0.31%
70	CME GROUP INC	CME	28,140	$5.0M	0.31%
71	DIMENSIONAL ETF TRUST	25434V815	177,940	$5.0M	0.31%
72	VISA INC	V	21,369	$4.9M	0.31%
73	ISHARES TR	46429B663	47,046	$4.9M	0.31%
74	FIRST TR VALUE LINE DIVID IN	33734H106	119,759	$4.9M	0.31%
75	SCHWAB STRATEGIC TR	808524102	100,307	$4.9M	0.31%
76	ALPHABET INC	GOOG	44,386	$4.8M	0.30%
77	FIRST TR EXCHANGE-TRADED FD	33738D309	102,968	$4.7M	0.29%
78	ISHARES TR	464287150	50,759	$4.7M	0.29%
79	ENTERGY CORP NEW	ENO	43,306	$4.7M	0.29%
80	ISHARES TR	464287689	19,262	$4.6M	0.29%
81	FIRST TR SML CP CORE ALPHA F	33734Y109	52,127	$4.6M	0.29%
82	UNION PAC CORP	UNP	21,871	$4.6M	0.28%
83	FIRST TR MID CAP CORE ALPHAD	33735B108	46,494	$4.6M	0.28%
84	MASTERCARD INCORPORATED	MA	12,057	$4.5M	0.28%
85	AMERICAN CENTY ETF TR	025072364	90,867	$4.5M	0.28%
86	FLEXSHARES TR	FLEX	59,594	$4.5M	0.28%
87	DUKE ENERGY CORP NEW	DUKB	43,952	$4.4M	0.28%
88	J P MORGAN EXCHANGE TRADED F	46641Q837	88,209	$4.4M	0.28%
89	INVESCO QQQ TR	IVZ	14,244	$4.4M	0.27%
90	SPDR SER TR	78464A359	63,677	$4.4M	0.27%
91	AMERICAN CENTY ETF TR	025072604	78,964	$4.3M	0.27%
92	FIRST TR EXCH TRADED FD III	33739E108	235,308	$4.2M	0.26%
93	ISHARES TR	464287465	59,005	$4.2M	0.26%
94	FIRST TR LRGE CP CORE ALPHA	33734K109	48,799	$4.2M	0.26%
95	ACCENTURE PLC IRELAND	ACN	13,937	$4.0M	0.25%
96	INNOVATOR ETFS TR	INHD	168,700	$4.0M	0.25%
97	ISHARES TR	464287226	39,538	$3.9M	0.24%
98	INVESCO EXCHANGE TRADED FD T	IVZ	65,852	$3.9M	0.24%
99	OWL ROCK CAPITAL CORPORATION	OWL	293,655	$3.9M	0.24%
100	ALPHABET INC	GOOG	35,176	$3.8M	0.24%
101	TARGA RES CORP	TRGP	50,196	$3.7M	0.23%
102	ISHARES TR	464288158	35,352	$3.7M	0.23%
103	AMERICAN CENTY ETF TR	025072802	59,111	$3.5M	0.22%
104	VANGUARD INDEX FDS	922908611	20,007	$3.5M	0.22%
105	CHENIERE ENERGY INC	LNG	23,418	$3.5M	0.22%
106	AMERICAN CENTY ETF TR	025072703	60,132	$3.5M	0.22%
107	ARCHER DANIELS MIDLAND CO	ADM	41,164	$3.4M	0.21%
108	MCDONALDS CORP	MCD	12,512	$3.3M	0.21%
109	PROCTER AND GAMBLE CO	742718109	23,667	$3.3M	0.21%
110	GOLDMAN SACHS ETF TR	NVGLF	33,205	$3.3M	0.21%
111	ISHARES TR	464288414	30,816	$3.3M	0.21%
112	BROOKFIELD INFRASTRUCTURE CO	BIPC	75,820	$3.3M	0.20%
113	VANGUARD INTL EQUITY INDEX F	922042858	77,477	$3.2M	0.20%
114	ISHARES TR	464288703	54,189	$3.2M	0.20%
115	AMERICAN CENTY ETF TR	025072356	70,412	$3.1M	0.20%
116	ABBVIE INC	ABBV	21,640	$3.1M	0.20%
117	VANGUARD BD INDEX FDS	921937835	42,000	$3.1M	0.19%
118	BOEING CO	BA-PA	14,270	$3.1M	0.19%
119	MOODYS CORP	MCO	9,196	$2.9M	0.18%
120	FIRST TR S&P REIT INDEX FD	33734G108	109,971	$2.9M	0.18%
121	SPDR SER TR	78464A854	59,429	$2.9M	0.18%
122	LILLY ELI & CO	LLY	8,466	$2.9M	0.18%
123	SCHWAB STRATEGIC TR	808524805	80,940	$2.8M	0.18%
124	ENBRIDGE INC	ENNPF	69,240	$2.8M	0.18%
125	VANGUARD INDEX FDS	922908595	12,232	$2.8M	0.17%
126	PFIZER INC	PFE	63,868	$2.8M	0.17%
127	ARCH RESOURCES INC	03940R107	18,819	$2.8M	0.17%
128	FIRST TR EXCHANGE-TRADED FD	33739Q200	56,882	$2.7M	0.17%
129	ABBOTT LABS	ABLZF	24,333	$2.7M	0.17%
130	CHEVRON CORP NEW	CVX	15,467	$2.7M	0.17%
131	KRANESHARES TR	500767736	122,694	$2.7M	0.17%
132	DIMENSIONAL ETF TRUST	25434V799	109,117	$2.7M	0.16%
133	FIRST TR EXCHANGE-TRADED FD	33738D101	96,490	$2.6M	0.16%
134	FIRST TR EXCHANGE TRADED FD	33733B100	30,736	$2.6M	0.16%
135	DISCOVER FINL SVCS	254709108	21,808	$2.6M	0.16%
136	PLAINS ALL AMERN PIPELINE L	726503105	202,297	$2.5M	0.16%
137	SCHWAB STRATEGIC TR	808524300	38,506	$2.5M	0.15%
138	VANGUARD INTL EQUITY INDEX F	922042775	45,261	$2.4M	0.15%
139	ADVANCED MICRO DEVICES INC	AMD	28,355	$2.4M	0.15%
140	VANGUARD BD INDEX FDS	92203C303	49,380	$2.4M	0.15%
141	WESTERN ASSET HIGH INCOME OP	HIO	583,142	$2.4M	0.15%
142	DIMENSIONAL ETF TRUST	25434V666	91,066	$2.4M	0.15%
143	FIRST TR EXCH TRD ALPHDX FD	33737J182	109,380	$2.3M	0.15%
144	VANGUARD MUN BD FDS	922907746	45,990	$2.3M	0.14%
145	ISHARES TR	46432F834	36,856	$2.3M	0.14%
146	ISHARES INC	46434G103	45,852	$2.3M	0.14%
147	ALPS ETF TR	00162Q452	55,962	$2.3M	0.14%
148	DANAHER CORPORATION	235851102	8,446	$2.2M	0.14%
149	JOHNSON & JOHNSON	JNJ	13,717	$2.2M	0.14%
150	DIMENSIONAL ETF TRUST	25434V724	61,945	$2.2M	0.14%
151	SELECT SECTOR SPDR TR	81369Y803	15,343	$2.2M	0.14%
152	WISDOMTREE TR	WT	48,573	$2.2M	0.14%
153	ISHARES TR	464287622	9,501	$2.2M	0.14%
154	META PLATFORMS INC	META	11,259	$2.2M	0.13%
155	OREILLY AUTOMOTIVE INC	67103H107	2,687	$2.2M	0.13%
156	INVESCO EXCHANGE TRADED FD T	IVZ	13,667	$2.1M	0.13%
157	DIMENSIONAL ETF TRUST	25434V658	80,589	$2.1M	0.13%
158	PACER FDS TR	69374H568	92,222	$2.1M	0.13%
159	WALGREENS BOOTS ALLIANCE INC	931427108	57,264	$2.1M	0.13%
160	SPDR SER TR	78464A300	24,505	$2.1M	0.13%
161	GALLAGHER ARTHUR J & CO	363576109	10,501	$2.1M	0.13%
162	SCHWAB STRATEGIC TR	808524847	97,355	$2.1M	0.13%
163	ISHARES TR	46432F339	16,150	$2.0M	0.13%
164	SALESFORCE INC	CRM	11,776	$2.0M	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33739Q408	33,272	$2.0M	0.12%
166	FIRST TR EXCHANGE TRADED FD	336920103	22,833	$2.0M	0.12%
167	VANGUARD TAX-MANAGED FDS	921943858	43,439	$2.0M	0.12%
168	VANGUARD MALVERN FDS	922020805	42,075	$2.0M	0.12%
169	ETF SER SOLUTIONS	26922A172	100,110	$2.0M	0.12%
170	VIRTUS CONVERTIBLE & INC 202	92838R105	215,046	$2.0M	0.12%
171	VANGUARD BD INDEX FDS	921937827	25,779	$2.0M	0.12%
172	FIDELITY COVINGTON TRUST	316092808	17,739	$1.9M	0.12%
173	VANGUARD SCOTTSDALE FDS	92206C409	25,510	$1.9M	0.12%
174	ADOBE SYSTEMS INCORPORATED	ADBE	4,943	$1.9M	0.12%
175	ISHARES TR	464287499	25,039	$1.9M	0.12%
176	ISHARES TR	464287614	7,706	$1.9M	0.12%
177	SPDR SER TR	78468R853	44,138	$1.8M	0.11%
178	BROOKFIELD ASSET MANAGMT LTD	113004105	53,801	$1.8M	0.11%
179	SPDR SER TR	78464A821	25,427	$1.8M	0.11%
180	SCHWAB STRATEGIC TR	808524797	23,333	$1.8M	0.11%
181	WISDOMTREE TR	WT	28,100	$1.8M	0.11%
182	MARATHON PETE CORP	MARA	14,523	$1.8M	0.11%
183	INVESCO EXCHANGE TRADED FD T	IVZ	31,649	$1.7M	0.11%
184	STARBUCKS CORP	SBUX	16,039	$1.7M	0.11%
185	ANGEL OAK FINL STRATEGIES IN	03464A100	128,317	$1.7M	0.11%
186	INNOVATOR ETFS TR	INHD	62,557	$1.7M	0.11%
187	QUANTA SVCS INC	74762E102	11,072	$1.7M	0.11%
188	VANGUARD SPECIALIZED FUNDS	921908844	10,755	$1.7M	0.11%
189	ISHARES TR	464288687	50,406	$1.7M	0.10%
190	DIMENSIONAL ETF TRUST	25434V807	50,623	$1.7M	0.10%
191	COCA COLA CO	KO	27,669	$1.7M	0.10%
192	ISHARES TR	46434V456	47,370	$1.7M	0.10%
193	SPDR SER TR	78464A847	35,016	$1.7M	0.10%
194	ISHARES TR	464287408	10,471	$1.7M	0.10%
195	INTUIT	INTU	3,829	$1.6M	0.10%
196	ISHARES TR	464287168	12,673	$1.6M	0.10%
197	EXCHANGE TRADED CONCEPTS TR	301505749	64,179	$1.6M	0.10%
198	SPDR SER TR	78464A839	21,275	$1.6M	0.10%
199	GLOBAL E ONLINE LTD	GLBE	52,659	$1.6M	0.10%
200	HOME DEPOT INC	HD	4,797	$1.6M	0.10%
201	NUVEEN PFD & INCOME TERM FD	NU	76,989	$1.6M	0.10%
202	ISHARES TR	464287515	5,323	$1.5M	0.10%
203	ISHARES TR	464287705	13,538	$1.5M	0.10%
204	PEPSICO INC	PEP	8,985	$1.5M	0.10%
205	ISHARES TR	464287572	22,231	$1.5M	0.10%
206	TESLA INC	TSLA	7,831	$1.5M	0.10%
207	SCHWAB STRATEGIC TR	808524706	60,424	$1.5M	0.09%
208	FIRST TR LRG CP VL ALPHADEX	33735J101	20,539	$1.5M	0.09%
209	USA COMPRESSION PARTNERS LP	USAC	69,590	$1.5M	0.09%
210	MERCK & CO INC	MRK	13,812	$1.5M	0.09%
211	SCHWAB CHARLES CORP	SCHW-PJ	17,934	$1.5M	0.09%
212	KKR & CO INC	KKRT	24,182	$1.4M	0.09%
213	GEO GROUP INC NEW	GEO	124,564	$1.4M	0.09%
214	DIMENSIONAL ETF TRUST	25434V781	57,989	$1.4M	0.09%
215	NOVO-NORDISK A S	NONOF	10,050	$1.4M	0.09%
216	APPIAN CORP	APPN	32,220	$1.4M	0.09%
217	INVESCO HIGH INCOME 2024 TAR	IVZ	171,548	$1.4M	0.09%
218	ENLINK MIDSTREAM LLC	29336T100	109,418	$1.4M	0.09%
219	ISHARES TR	46434V621	26,594	$1.4M	0.09%
220	ROPER TECHNOLOGIES INC	ROP	3,076	$1.3M	0.08%
221	BARCLAYS BANK PLC	VXZ	41,152	$1.3M	0.08%
222	VANGUARD WORLD FDS	92204A702	3,595	$1.3M	0.08%
223	NIKE INC	NKE	10,449	$1.3M	0.08%
224	ISHARES TR	46429B747	13,358	$1.3M	0.08%
225	ARK ETF TR	00214Q104	29,949	$1.3M	0.08%
226	WALMART INC	WMT	9,104	$1.3M	0.08%
227	EQUITRANS MIDSTREAM CORP	294600101	186,010	$1.3M	0.08%
228	MILLER HOWARD HIGH INC EQTY	600379101	114,909	$1.3M	0.08%
229	FLOOR & DECOR HLDGS INC	FND	12,547	$1.3M	0.08%
230	VANGUARD SCOTTSDALE FDS	92206C680	20,288	$1.3M	0.08%
231	HUBSPOT INC	HUBS	3,346	$1.2M	0.08%
232	VANGUARD INDEX FDS	922908538	6,133	$1.2M	0.08%
233	WELLS FARGO CO NEW	949746101	25,507	$1.2M	0.08%
234	SPDR SER TR	78464A508	28,932	$1.2M	0.08%
235	WASTE MGMT INC DEL	94106L109	7,979	$1.2M	0.08%
236	NETFLIX INC	NFLX	3,300	$1.2M	0.07%
237	WELLS FARGO CO NEW	949746804	956	$1.2M	0.07%
238	ISHARES TR	464288802	13,308	$1.2M	0.07%
239	SHOPIFY INC	SHOP	23,079	$1.2M	0.07%
240	AKERO THERAPEUTICS INC	00973Y108	25,994	$1.2M	0.07%
241	UNITEDHEALTH GROUP INC	UNH	2,454	$1.2M	0.07%
242	NEXTERA ENERGY INC	NEE-PW	15,332	$1.2M	0.07%
243	FIRST TR EXCHNG TRADED FD VI	33740U109	53,674	$1.2M	0.07%
244	INNOVATOR ETFS TR	INHD	36,963	$1.1M	0.07%
245	VANGUARD STAR FDS	921909768	20,190	$1.1M	0.07%
246	TARGET CORP	TGT	6,394	$1.1M	0.07%
247	WISDOMTREE TR	WT	38,722	$1.1M	0.07%
248	INNOVATOR ETFS TR	INHD	34,967	$1.1M	0.07%
249	ISHARES TR	464287671	12,518	$1.1M	0.07%
250	INNOVATOR ETFS TR	INHD	36,069	$1.1M	0.07%
251	PROCORE TECHNOLOGIES INC	PCOR	18,585	$1.1M	0.07%
252	VANECK ETF TRUST	92189F429	60,409	$1.1M	0.07%
253	AMGEN INC	AMGN	4,488	$1.1M	0.07%
254	BLACKROCK MUNIVEST FD INC	BLK	151,563	$1.1M	0.07%
255	BANK AMERICA CORP	060505104	29,568	$1.1M	0.07%
256	QUALCOMM INC	QCOM	7,893	$1.1M	0.07%
257	BLACKROCK MUNIYIELD FD INC	BLK	97,944	$1.1M	0.07%
258	FLEXSHARES TR	FLEX	20,516	$1.1M	0.07%
259	INNOVATOR ETFS TR	INHD	32,073	$1.1M	0.07%
260	LINDE PLC	LIN	3,137	$1.1M	0.07%
261	SELECT SECTOR SPDR TR	81369Y506	11,898	$1.1M	0.07%
262	SPDR SER TR	78464A805	20,088	$1.0M	0.06%
263	PLAINS GP HLDGS L P	PAGP	77,739	$1.0M	0.06%
264	VERIZON COMMUNICATIONS INC	VZ	25,280	$1.0M	0.06%
265	QURATE RETAIL INC	74915M100	403,362	$1.0M	0.06%
266	CVS HEALTH CORP	CVS	11,732	$1.0M	0.06%
267	DIMENSIONAL ETF TRUST	25434V740	42,618	$1.0M	0.06%
268	CARMAX INC	KMX	13,184	$1.0M	0.06%
269	AT&T INC	T-PC	51,096	$983,598	0.06%
270	BLACKROCK CR ALLOCATION INCO	BLK	87,232	$983,106	0.06%
271	ORACLE CORP	ORCL-PD	11,139	$977,366	0.06%
272	COSTAR GROUP INC	CSGP	12,437	$968,283	0.06%
273	CIGNA CORP NEW	125523100	3,328	$961,813	0.06%
274	VANGUARD INTL EQUITY INDEX F	922042742	10,223	$957,396	0.06%
275	EQUIFAX INC	EFX	4,255	$948,674	0.06%
276	FIRST MERCHANTS CORP	FRMEP	21,775	$944,171	0.06%
277	RAYTHEON TECHNOLOGIES CORP	RTX	9,254	$905,672	0.06%
278	ISHARES TR	464288570	11,492	$904,978	0.06%
279	PAYCHEX INC	PAYX	7,575	$892,833	0.06%
280	ASCENDIS PHARMA A/S	ASND	7,672	$892,637	0.06%
281	COSTCO WHSL CORP NEW	22160K105	1,715	$885,893	0.06%
282	INTEL CORP	INTC	30,068	$873,479	0.05%
283	NORFOLK SOUTHN CORP	655844108	3,498	$866,413	0.05%
284	GENERAL ELECTRIC CO	369604301	10,470	$859,664	0.05%
285	SPDR SER TR	78464A862	4,021	$838,487	0.05%
286	VANGUARD SCOTTSDALE FDS	92206C573	10,948	$838,061	0.05%
287	WISDOMTREE TR	WT	13,183	$832,749	0.05%
288	SPDR SER TR	78464A201	10,423	$830,684	0.05%
289	EQUITY RESIDENTIAL	EQR	12,806	$829,061	0.05%
290	ISHARES TR	46435G425	8,966	$825,750	0.05%
291	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,080	$825,671	0.05%
292	PENSKE AUTOMOTIVE GRP INC	70959W103	6,059	$816,814	0.05%
293	REALTY INCOME CORP	O	11,955	$805,379	0.05%
294	WISDOMTREE TR	WT	25,280	$803,656	0.05%
295	ISHARES TR	46434V266	25,054	$797,523	0.05%
296	DIMENSIONAL ETF TRUST	25434V609	16,112	$794,793	0.05%
297	VERISK ANALYTICS INC	VRSK	4,400	$782,697	0.05%
298	VANGUARD WHITEHALL FDS	921946406	7,068	$782,305	0.05%
299	SSGA ACTIVE ETF TR	78467V848	18,921	$776,121	0.05%
300	ISHARES TR	464288323	14,473	$773,292	0.05%
301	SLR INVESTMENT CORP	SLRC	49,295	$769,007	0.05%
302	ASML HOLDING N V	ASMLF	1,115	$756,793	0.05%
303	PHILIP MORRIS INTL INC	718172109	7,350	$751,153	0.05%
304	ISHARES TR	46432F388	7,469	$732,439	0.05%
305	INNOVATOR ETFS TR	INHD	22,813	$728,419	0.05%
306	UNITED PARCEL SERVICE INC	UPS	3,826	$720,375	0.04%
307	BILL COM HLDGS INC	BILL	7,107	$718,304	0.04%
308	ISHARES TR	464288885	7,819	$717,657	0.04%
309	ISHARES TR	464287481	7,557	$705,878	0.04%
310	CISCO SYS INC	CSCO	14,739	$705,127	0.04%
311	LOCKHEED MARTIN CORP	LMT	1,485	$695,609	0.04%
312	WESTERN MIDSTREAM PARTNERS L	WES	25,469	$693,784	0.04%
313	INTUITIVE SURGICAL INC	ISRG	2,735	$692,119	0.04%
314	DISNEY WALT CO	254687106	6,117	$682,861	0.04%
315	INNOVATOR ETFS TR	INHD	19,236	$680,762	0.04%
316	SPDR SER TR	78464A409	12,354	$679,074	0.04%
317	ISHARES TR	464287309	10,700	$678,708	0.04%
318	INVESCO EXCHANGE TRADED FD T	IVZ	4,405	$675,777	0.04%
319	WHITE MTNS INS GROUP LTD	G9618E107	450	$672,971	0.04%
320	WISDOMTREE TR	WT	14,856	$670,007	0.04%
321	WESTERN ASSET MANAGED MUNS F	95766M105	62,856	$664,389	0.04%
322	ATMOS ENERGY CORP	ATO	5,640	$659,332	0.04%
323	INTERNATIONAL BUSINESS MACHS	INTR	4,825	$655,364	0.04%
324	FIRST TR EXCHANGE-TRADED FD	33733E104	8,634	$648,103	0.04%
325	CLEARWAY ENERGY INC	CWEN-A	19,377	$642,735	0.04%
326	EXACT SCIENCES CORP	30063P105	9,103	$624,193	0.04%
327	DIAMONDBACK ENERGY INC	FANG	4,277	$613,990	0.04%
328	SHERWIN WILLIAMS CO	SHW	2,568	$612,241	0.04%
329	INVESCO ACTIVELY MANAGED ETF	IVZ	12,306	$611,378	0.04%
330	US BANCORP DEL	USB-PS	12,243	$608,112	0.04%
331	DEERE & CO	DE	1,477	$604,959	0.04%
332	INNOVATOR ETFS TR	INHD	18,375	$595,773	0.04%
333	SYSCO CORP	SYY	7,710	$595,639	0.04%
334	BLACKROCK MUN TARGET TERM TR	BLK	26,896	$593,862	0.04%
335	ISHARES U S ETF TR	46431W507	11,980	$593,029	0.04%
336	DIMENSIONAL ETF TRUST	25434V773	25,101	$587,874	0.04%
337	CITIGROUP INC	C-PR	11,407	$583,232	0.04%
338	INVESCO EXCH TRADED FD TR II	IVZ	46,825	$581,562	0.04%
339	GENUINE PARTS CO	GPC	3,438	$580,972	0.04%
340	CHARTER COMMUNICATIONS INC N	16119P108	1,440	$579,758	0.04%
341	TAIWAN SEMICONDUCTOR MFG LTD	874039100	6,111	$577,795	0.04%
342	ISHARES TR	464288513	7,578	$577,209	0.04%
343	3M CO	MMM	4,904	$573,252	0.04%
344	INNOVATOR ETFS TR	INHD	18,358	$570,383	0.04%
345	CORTEVA INC	CTVA	9,388	$569,961	0.04%
346	DARDEN RESTAURANTS INC	DRI	3,800	$568,489	0.04%
347	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$568,398	0.04%
348	SNOWFLAKE INC	SNOW	3,516	$565,267	0.04%
349	FIRST TR EXCHANGE-TRADED FD	33738D408	13,836	$563,946	0.04%
350	ISHARES TR	464287606	7,574	$563,452	0.04%
351	EMERSON ELEC CO	EMR	6,137	$559,596	0.03%
352	INVESCO EXCH TRADED FD TR II	IVZ	28,377	$557,897	0.03%
353	CHIPOTLE MEXICAN GRILL INC	CMG	323	$556,552	0.03%
354	ISHARES TR	464287788	6,714	$550,849	0.03%
355	SPDR INDEX SHS FDS	78463X475	10,824	$548,009	0.03%
356	LOWES COS INC	548661107	2,551	$547,861	0.03%
357	XAI OCTAGON FLOATING RATE &	98400T106	79,334	$544,229	0.03%
358	SARATOGA INVT CORP	80349A208	19,971	$539,017	0.03%
359	ISHARES TR	46434V647	21,532	$535,295	0.03%
360	BHP GROUP LTD	BHPLF	7,977	$532,925	0.03%
361	HONEYWELL INTL INC	438516106	2,584	$531,030	0.03%
362	MOTOROLA SOLUTIONS INC	MSI	2,042	$526,474	0.03%
363	PROSHARES TR	74347R107	10,122	$526,019	0.03%
364	PIMCO DYNAMIC INCOME FD	72201Y101	24,986	$523,703	0.03%
365	BIOGEN INC	BIIB	1,787	$520,785	0.03%
366	INNOVATOR ETFS TR	INHD	17,780	$519,866	0.03%
367	LAM RESEARCH CORP	LRCX	972	$518,064	0.03%
368	FIDELITY NATL INFORMATION SV	31620M106	6,805	$511,974	0.03%
369	CRICUT INC	CRCT	50,986	$507,311	0.03%
370	BROADCOM INC	AVGO	825	$506,681	0.03%
371	INNOVATOR ETFS TR	INHD	15,973	$504,268	0.03%
372	INNOVATOR ETFS TR	INHD	16,332	$503,352	0.03%
373	PHILLIPS 66	PSX	4,887	$499,831	0.03%
374	SEMPRA	SREA	3,177	$499,063	0.03%
375	VANGUARD SCOTTSDALE FDS	92206C623	2,788	$489,210	0.03%
376	INNOVATOR ETFS TR	INHD	24,507	$487,451	0.03%
377	COMCAST CORP NEW	CCZ	12,235	$485,373	0.03%
378	BLACKROCK INC	BLK	651	$482,300	0.03%
379	INNOVATOR ETFS TR	INHD	16,846	$480,445	0.03%
380	ISHARES TR	464288448	16,723	$479,448	0.03%
381	DOW INC	DOW	7,892	$477,546	0.03%
382	INNOVATOR ETFS TR	INHD	18,354	$473,809	0.03%
383	ALTRIA GROUP INC	MO	10,132	$471,744	0.03%
384	TRANE TECHNOLOGIES PLC	TT	2,614	$471,607	0.03%
385	AEROJET ROCKETDYNE HLDGS INC	007800105	8,441	$471,514	0.03%
386	ISHARES TR	464288257	5,113	$470,718	0.03%
387	CORNING INC	GLW	13,340	$469,420	0.03%
388	ISHARES TR	46435U663	12,663	$469,303	0.03%
389	TRANSDIGM GROUP INC	TDG	632	$469,260	0.03%
390	SERVICENOW INC	NOW	1,003	$464,650	0.03%
391	RPM INTL INC	749685103	5,132	$463,728	0.03%
392	FIRST TR EXCHANGE-TRADED FD	33738R506	9,504	$463,605	0.03%
393	GILEAD SCIENCES INC	GILD	5,380	$462,919	0.03%
394	CATERPILLAR INC	CAT	1,849	$461,559	0.03%
395	COLGATE PALMOLIVE CO	CL	6,262	$459,966	0.03%
396	WISDOMTREE TR	WT	9,880	$459,703	0.03%
397	ISHARES TR	464288638	8,981	$458,211	0.03%
398	CONSTELLATION ENERGY CORP	CEG	5,305	$455,878	0.03%
399	ISHARES TR	46435G409	18,137	$451,985	0.03%
400	GENERAL MTRS CO	37045V100	10,910	$451,661	0.03%
401	COUPA SOFTWARE INC	22266L106	5,610	$448,912	0.03%
402	MICRON TECHNOLOGY INC	MU	7,193	$446,917	0.03%
403	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,549	$442,496	0.03%
404	SELECT SECTOR SPDR TR	81369Y886	6,430	$440,211	0.03%
405	BLACKSTONE SECD LENDING FD	BX	17,814	$438,759	0.03%
406	VANGUARD INTL EQUITY INDEX F	922042718	3,929	$437,803	0.03%
407	STRYKER CORPORATION	SYK	1,606	$437,654	0.03%
408	ROCKET LAB USA INC	RKLB	88,768	$434,963	0.03%
409	CROWDSTRIKE HLDGS INC	CRWD	3,735	$427,940	0.03%
410	EXELON CORP	EXC	10,427	$425,631	0.03%
411	S&P GLOBAL INC	SPGI	1,146	$425,460	0.03%
412	CONOCOPHILLIPS	COP	3,786	$424,150	0.03%
413	XCEL ENERGY INC	XELLL	6,157	$424,092	0.03%
414	GOLDMAN SACHS GROUP INC	GSCE	1,132	$423,682	0.03%
415	CORECIVIC INC	CXW	41,552	$423,415	0.03%
416	KIMBERLY-CLARK CORP	KMB	3,225	$420,131	0.03%
417	PACER FDS TR	69374H469	18,940	$419,818	0.03%
418	AMERICAN EXPRESS CO	AXP	2,345	$418,987	0.03%
419	EVERGY INC	EVRG	6,754	$418,642	0.03%
420	ISHARES TR	464287630	2,689	$416,714	0.03%
421	VALERO ENERGY CORP	VLO	3,072	$413,231	0.03%
422	AUTOMATIC DATA PROCESSING IN	ADP	1,808	$409,893	0.03%
423	DOMINION ENERGY INC	D	6,627	$408,212	0.03%
424	DIMENSIONAL ETF TRUST	25434V765	16,857	$404,640	0.03%
425	APPLIED MATLS INC	038222105	3,344	$402,994	0.03%
426	CLOUGH GLOBAL OPPORTUNITIES	GLO	80,331	$402,457	0.03%
427	NUVEEN PFD & INCOME SECS FD	NU	53,184	$402,071	0.03%
428	SPDR SER TR	78464A763	3,057	$399,014	0.02%
429	ST JOE CO	JOE	8,324	$396,829	0.02%
430	SOUTHERN CO	SOMN	5,796	$392,645	0.02%
431	EDWARDS LIFESCIENCES CORP	EW	4,836	$387,073	0.02%
432	FIRST TR NASDAQ 100 TECH IND	337345102	3,032	$383,970	0.02%
433	MONDELEZ INTL INC	609207105	5,899	$383,893	0.02%
434	AFFIRM HLDGS INC	AFRM	22,292	$383,645	0.02%
435	ISHARES TR	464287556	2,808	$382,830	0.02%
436	EAGLE POINT CREDIT COMPANY I	ECCW	34,397	$379,740	0.02%
437	SELECT SECTOR SPDR TR	81369Y209	2,856	$379,278	0.02%
438	PROSHARES TR	74347X633	7,004	$379,046	0.02%
439	ZOETIS INC	ZTS	2,282	$377,830	0.02%
440	PAYPAL HLDGS INC	PYPL	4,520	$376,176	0.02%
441	GENERAL MLS INC	370334104	4,869	$371,552	0.02%
442	WISDOMTREE TR	WT	7,855	$369,718	0.02%
443	OCCIDENTAL PETE CORP	674599105	5,633	$363,883	0.02%
444	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,960	$363,596	0.02%
445	TEXAS INSTRS INC	882508104	1,980	$363,345	0.02%
446	P10 INC	69376K106	31,663	$361,562	0.02%
447	PIONEER MUNICIPAL HIGH INCOM	723762100	41,822	$359,250	0.02%
448	ARCHROCK INC	AROC	36,909	$357,281	0.02%
449	NEW FORTRESS ENERGY INC	NFE	8,785	$356,056	0.02%
450	LAUDER ESTEE COS INC	518439104	1,344	$350,922	0.02%
451	INNOVATOR ETFS TR	INHD	10,975	$350,060	0.02%
452	SCHWAB STRATEGIC TR	808524771	6,014	$344,302	0.02%
453	SPROUTS FMRS MKT INC	85208M102	10,565	$343,891	0.02%
454	ISHARES TR	46435G326	5,564	$337,846	0.02%
455	THE TRADE DESK INC	88339J105	6,392	$336,858	0.02%
456	INNOVATOR ETFS TR	INHD	11,466	$335,610	0.02%
457	IDEXX LABS INC	45168D104	660	$335,069	0.02%
458	CSX CORP	CSX	10,341	$333,903	0.02%
459	INNOVATOR ETFS TR	INHD	10,465	$333,645	0.02%
460	VANGUARD SCOTTSDALE FDS	92206C870	4,172	$332,884	0.02%
461	SPDR INDEX SHS FDS	78463X509	9,442	$329,334	0.02%
462	GOLUB CAP BDC INC	38173M102	23,181	$326,624	0.02%
463	CLOUGH GLOBAL DIVID & INCOME	18913Y103	51,617	$323,640	0.02%
464	ISHARES TR	46432F842	4,840	$323,440	0.02%
465	WILLIS TOWERS WATSON PLC LTD	WTW	1,254	$321,250	0.02%
466	INNOVATOR ETFS TR	INHD	12,543	$320,397	0.02%
467	SPDR SER TR	78464A813	3,456	$319,078	0.02%
468	INNOVATOR ETFS TR	INHD	9,824	$315,743	0.02%
469	SPDR GOLD TR	GLD	1,807	$314,382	0.02%
470	TORONTO DOMINION BK ONT	TORO	4,537	$314,233	0.02%
471	ELLINGTON FINANCIAL INC	EFC-PD	22,606	$313,999	0.02%
472	HERSHEY CO	HSY	1,311	$310,907	0.02%
473	ARES MANAGEMENT CORPORATION	ARES-PB	3,589	$308,121	0.02%
474	MEDTRONIC PLC	MDT	3,541	$306,581	0.02%
475	CORNERSTONE TOTAL RETURN FD	21924U300	37,912	$305,571	0.02%
476	VANGUARD SCOTTSDALE FDS	92206C714	4,294	$302,770	0.02%
477	CARRIER GLOBAL CORPORATION	CARR	6,812	$302,397	0.02%
478	INNOVATOR ETFS TR	INHD	11,619	$301,536	0.02%
479	DIMENSIONAL ETF TRUST	25434V823	12,761	$296,812	0.02%
480	DIAGEO PLC	DGEAF	1,704	$294,656	0.02%
481	SCHWAB STRATEGIC TR	808524722	7,290	$293,277	0.02%
482	FISERV INC	FISV	2,541	$292,926	0.02%
483	FIRST TR EXCH TRADED FD III	33739P301	6,106	$291,287	0.02%
484	ISHARES TR	464288778	5,423	$290,479	0.02%
485	SPDR SER TR	78464A607	2,988	$289,578	0.02%
486	CHUBB LIMITED	CB	1,342	$288,817	0.02%
487	HAWAIIAN ELEC INDUSTRIES	419870100	6,611	$287,244	0.02%
488	CALAMOS CONV & HIGH INCOME F	12811P108	22,613	$285,834	0.02%
489	INVESCO EXCHANGE TRADED FD T	IVZ	4,425	$285,767	0.02%
490	ISHARES INC	46434G764	5,690	$284,227	0.02%
491	FMC CORP	FMC	2,238	$282,308	0.02%
492	INNOVATOR ETFS TR	INHD	10,486	$282,231	0.02%
493	NUVEEN MUNICIPAL CREDIT INC	NU	22,686	$281,764	0.02%
494	THERMO FISHER SCIENTIFIC INC	TMO	483	$281,716	0.02%
495	AON PLC	AON	876	$280,177	0.02%
496	DUTCH BROS INC	BROS	7,168	$278,548	0.02%
497	ISHARES INC	464286475	5,411	$277,670	0.02%
498	ISHARES TR	464287127	4,823	$276,164	0.02%
499	SELECT SECTOR SPDR TR	81369Y308	3,768	$275,755	0.02%
500	ISHARES TR	464288109	4,129	$275,701	0.02%