13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001563525-23-000002

Total Value

$1.71B

Positions

664

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	174,523	$66.2M	3.94%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	153,581	$50.1M	2.98%
3	VANGUARD INDEX FDS	922908629	237,019	$49.9M	2.97%
4	ENTERPRISE PRODS PARTNERS L	293792107	1,612,986	$43.3M	2.57%
5	ISHARES TR	464287507	159,908	$39.8M	2.37%
6	APPLE INC	AAPL	220,841	$36.5M	2.17%
7	SPDR S&P 500 ETF TR	SPY	82,943	$34.2M	2.04%
8	ISHARES TR	464287473	313,974	$33.3M	1.98%
9	ENERGY TRANSFER L P	ET-PI	2,505,705	$31.8M	1.89%
10	DIMENSIONAL ETF TRUST	25434V708	1,192,150	$30.5M	1.82%
11	VANGUARD INDEX FDS	922908736	107,738	$26.7M	1.59%
12	DIMENSIONAL ETF TRUST	25434V401	591,740	$26.5M	1.58%
13	MICROSOFT CORP	MSFT	79,146	$22.3M	1.33%
14	BROOKFIELD INFRAST PARTNERS	G16252101	617,744	$21.8M	1.30%
15	ISHARES TR	464287200	49,426	$20.5M	1.22%
16	SPDR S&P MIDCAP 400 ETF TR	MDY	43,181	$19.7M	1.17%
17	DIMENSIONAL ETF TRUST	25434V500	325,833	$17.0M	1.01%
18	MAGELLAN MIDSTREAM PRTNRS LP	559080106	288,519	$16.1M	0.96%
19	KINDER MORGAN INC DEL	EP-PC	907,740	$16.0M	0.95%
20	DIMENSIONAL ETF TRUST	25434V864	340,553	$15.9M	0.95%
21	VANGUARD INDEX FDS	922908751	83,089	$15.7M	0.93%
22	DIMENSIONAL ETF TRUST	25434V880	651,436	$15.3M	0.91%
23	AMERICAN TOWER CORP NEW	03027X100	73,706	$15.0M	0.89%
24	BLACKSTONE INC	BX	169,598	$15.0M	0.89%
25	MPLX LP	MPLXP	423,257	$14.8M	0.88%
26	SCHWAB STRATEGIC TR	808524201	297,005	$14.4M	0.86%
27	ISHARES TR	464288646	255,650	$12.9M	0.77%
28	JPMORGAN CHASE & CO	VYLD	87,702	$12.3M	0.73%
29	NVIDIA CORPORATION	NVDA	44,474	$12.0M	0.72%
30	ISHARES TR	464287804	118,656	$11.3M	0.67%
31	AMERICAN CENTY ETF TR	025072349	214,231	$11.0M	0.66%
32	WILLIAMS COS INC	969457100	358,532	$10.9M	0.65%
33	AMAZON COM INC	AMZN	100,577	$10.7M	0.64%
34	AMERICAN CENTY ETF TR	025072885	146,177	$10.4M	0.62%
35	DIMENSIONAL ETF TRUST	25434V831	403,918	$10.2M	0.61%
36	AMERICAN CENTY ETF TR	025072877	136,720	$10.1M	0.60%
37	VANGUARD INDEX FDS	922908553	119,135	$9.8M	0.58%
38	ISHARES TR	46434V878	194,473	$9.8M	0.58%
39	VISA INC	V	41,918	$9.8M	0.58%
40	COHEN & STEERS LTD DURATION	19248C105	510,458	$8.9M	0.53%
41	SCHWAB STRATEGIC TR	808524508	130,924	$8.9M	0.53%
42	DIMENSIONAL ETF TRUST	25434V104	303,477	$8.8M	0.52%
43	VANGUARD INDEX FDS	922908769	42,111	$8.6M	0.51%
44	VANGUARD INDEX FDS	922908512	62,110	$8.4M	0.50%
45	VANGUARD INDEX FDS	922908744	59,526	$8.4M	0.50%
46	ISHARES TR	46432F396	58,301	$8.4M	0.50%
47	DIMENSIONAL ETF TRUST	25434V203	294,099	$8.2M	0.49%
48	DIMENSIONAL ETF TRUST	25434V872	192,651	$8.2M	0.49%
49	ISHARES TR	464287598	51,810	$8.0M	0.48%
50	EATON VANCE LTD DURATION INC	ETN	841,068	$7.9M	0.47%
51	BROOKFIELD CORP	11271J107	234,303	$7.8M	0.47%
52	ONEOK INC NEW	OKE	114,695	$7.7M	0.46%
53	LILLY ELI & CO	LLY	19,557	$7.5M	0.45%
54	FIRST TR DOW JONES SELECT MI	33718M105	144,005	$7.5M	0.45%
55	PACER FDS TR	69374H881	156,805	$7.4M	0.44%
56	CROWN CASTLE INC	CCI	59,236	$7.4M	0.44%
57	DIMENSIONAL ETF TRUST	25434V815	296,526	$7.3M	0.43%
58	ISHARES TR	464288869	70,053	$7.3M	0.43%
59	VANGUARD SCOTTSDALE FDS	92206C102	120,914	$7.1M	0.42%
60	ARES CAPITAL CORP	ARCC	365,013	$6.7M	0.40%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	273,679	$6.7M	0.40%
62	ISHARES TR	464287879	68,384	$6.3M	0.37%
63	INVESCO QQQ TR	IVZ	19,757	$6.2M	0.37%
64	ISHARES TR	464287887	57,428	$6.2M	0.37%
65	DIMENSIONAL ETF TRUST	25434V302	263,903	$6.0M	0.36%
66	EXXON MOBIL CORP	XOM	50,822	$6.0M	0.36%
67	ISHARES TR	464287465	80,386	$5.9M	0.35%
68	DIMENSIONAL ETF TRUST	25434V732	252,086	$5.9M	0.35%
69	NUVEEN MUN VALUE FD INC	NU	664,551	$5.8M	0.35%
70	ISHARES TR	464287234	142,660	$5.6M	0.33%
71	ISHARES TR	464287655	31,262	$5.5M	0.33%
72	MASTERCARD INCORPORATED	MA	14,665	$5.5M	0.33%
73	VANGUARD INDEX FDS	922908637	28,892	$5.4M	0.32%
74	SCHWAB STRATEGIC TR	808524102	111,972	$5.4M	0.32%
75	SCHWAB STRATEGIC TR	808524607	128,977	$5.4M	0.32%
76	CME GROUP INC	CME	27,824	$5.2M	0.31%
77	ALPHABET INC	GOOG	47,800	$5.1M	0.30%
78	PIMCO ETF TR	72201R833	50,633	$5.0M	0.30%
79	ISHARES TR	464287689	20,929	$5.0M	0.29%
80	FIRST TR EXCHANGE-TRADED FD	33738D309	109,547	$4.9M	0.29%
81	FIRST TR VALUE LINE DIVID IN	33734H106	121,506	$4.9M	0.29%
82	ALPHABET INC	GOOG	46,102	$4.9M	0.29%
83	GOLDMAN SACHS ETF TR	NVGLF	48,467	$4.8M	0.29%
84	OWL ROCK CAPITAL CORPORATION	OWL	370,729	$4.8M	0.29%
85	ISHARES TR	464287150	52,217	$4.8M	0.28%
86	AMERICAN CENTY ETF TR	025072364	96,063	$4.7M	0.28%
87	ENTERGY CORP NEW	ENO	43,316	$4.7M	0.28%
88	DIMENSIONAL ETF TRUST	25434V799	188,390	$4.6M	0.28%
89	DUKE ENERGY CORP NEW	DUKB	45,752	$4.5M	0.27%
90	UNION PAC CORP	UNP	22,188	$4.4M	0.26%
91	FLEXSHARES TR	FLEX	59,044	$4.4M	0.26%
92	AMERICAN CENTY ETF TR	025072604	84,034	$4.4M	0.26%
93	FIRST TR MID CAP CORE ALPHAD	33735B108	48,418	$4.3M	0.26%
94	FIRST TR SML CP CORE ALPHA F	33734Y109	53,806	$4.3M	0.25%
95	ISHARES TR	464287226	42,558	$4.2M	0.25%
96	SPDR SER TR	78464A359	63,328	$4.2M	0.25%
97	ISHARES TR	464288414	38,910	$4.2M	0.25%
98	CHENIERE ENERGY INC	LNG	27,166	$4.2M	0.25%
99	FIRST TR EXCH TRADED FD III	33739E108	254,820	$4.1M	0.24%
100	FIRST TR LRGE CP CORE ALPHA	33734K109	50,533	$4.1M	0.24%
101	INNOVATOR ETFS TR	INHD	170,433	$4.1M	0.24%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	80,750	$4.1M	0.24%
103	PROCTER AND GAMBLE CO	742718109	25,519	$4.0M	0.24%
104	ACCENTURE PLC IRELAND	ACN	14,044	$3.9M	0.23%
105	AMERICAN CENTY ETF TR	025072802	63,701	$3.8M	0.23%
106	BROOKFIELD INFRASTRUCTURE CO	BIPC	87,648	$3.8M	0.23%
107	MCDONALDS CORP	MCD	12,810	$3.8M	0.22%
108	ISHARES TR	464288158	35,817	$3.7M	0.22%
109	ABBVIE INC	ABBV	22,746	$3.7M	0.22%
110	AMERICAN CENTY ETF TR	025072703	63,411	$3.7M	0.22%
111	TARGA RES CORP	TRGP	47,521	$3.7M	0.22%
112	INVESCO EXCHANGE TRADED FD T	IVZ	64,619	$3.6M	0.22%
113	VANGUARD BD INDEX FDS	921937835	46,252	$3.4M	0.20%
114	ARCHER DANIELS MIDLAND CO	ADM	41,162	$3.3M	0.20%
115	DIMENSIONAL ETF TRUST	25434V666	127,148	$3.2M	0.19%
116	AMERICAN CENTY ETF TR	025072356	75,454	$3.1M	0.19%
117	ARCH RESOURCES INC	03940R107	24,748	$3.1M	0.19%
118	MOODYS CORP	MCO	10,203	$3.1M	0.18%
119	BOEING CO	BA-PA	14,951	$3.1M	0.18%
120	VANGUARD INTL EQUITY INDEX F	922042858	75,314	$3.0M	0.18%
121	SPDR SER TR	78464A854	61,631	$3.0M	0.18%
122	VANGUARD INDEX FDS	922908611	17,905	$2.8M	0.17%
123	SCHWAB STRATEGIC TR	808524300	43,237	$2.8M	0.17%
124	KRANESHARES TR	500767736	122,385	$2.8M	0.17%
125	PFIZER INC	PFE	69,212	$2.8M	0.16%
126	ISHARES TR	464288703	53,450	$2.8M	0.16%
127	FIRST TR EXCHANGE-TRADED FD	33739Q200	57,386	$2.7M	0.16%
128	FIRST TR EXCHANGE-TRADED FD	33738D101	100,020	$2.7M	0.16%
129	CHEVRON CORP NEW	CVX	15,876	$2.7M	0.16%
130	FIRST TR S&P REIT INDEX FD	33734G108	112,950	$2.7M	0.16%
131	ENBRIDGE INC	ENNPF	69,050	$2.7M	0.16%
132	ABBOTT LABS	ABLZF	24,421	$2.7M	0.16%
133	VANGUARD INDEX FDS	922908595	12,424	$2.7M	0.16%
134	PLAINS ALL AMERN PIPELINE L	726503105	202,152	$2.7M	0.16%
135	ADVANCED MICRO DEVICES INC	AMD	29,713	$2.6M	0.15%
136	FIRST TR EXCHANGE TRADED FD	33733B100	30,740	$2.6M	0.15%
137	DANAHER CORPORATION	235851102	9,965	$2.5M	0.15%
138	ISHARES TR	46432F834	40,014	$2.5M	0.15%
139	ISHARES TR	46432F339	20,027	$2.5M	0.15%
140	META PLATFORMS INC	META	11,617	$2.5M	0.15%
141	VANGUARD INTL EQUITY INDEX F	922042775	45,262	$2.5M	0.15%
142	SCHWAB STRATEGIC TR	808524805	68,245	$2.4M	0.15%
143	VANGUARD BD INDEX FDS	92203C303	49,380	$2.4M	0.14%
144	T-MOBILE US INC	TMUSZ	16,510	$2.4M	0.14%
145	FIRST TR EXCH TRD ALPHDX FD	33737J182	110,569	$2.4M	0.14%
146	JOHNSON & JOHNSON	JNJ	14,516	$2.4M	0.14%
147	OREILLY AUTOMOTIVE INC	67103H107	2,600	$2.4M	0.14%
148	EA SERIES TRUST	02072L698	93,553	$2.3M	0.14%
149	VANGUARD MUN BD FDS	922907746	46,357	$2.3M	0.14%
150	DISCOVER FINL SVCS	254709108	22,269	$2.3M	0.14%
151	ISHARES TR	464287408	15,123	$2.3M	0.14%
152	ISHARES INC	46434G103	47,206	$2.3M	0.14%
153	WESTERN ASSET HIGH INCOME OP	HIO	587,764	$2.2M	0.13%
154	ALPS ETF TR	00162Q452	57,239	$2.2M	0.13%
155	TESLA INC	TSLA	13,746	$2.2M	0.13%
156	PACER FDS TR	69374H568	96,619	$2.2M	0.13%
157	VANGUARD MALVERN FDS	922020805	46,599	$2.2M	0.13%
158	SELECT SECTOR SPDR TR	81369Y803	14,880	$2.2M	0.13%
159	GALLAGHER ARTHUR J & CO	363576109	10,538	$2.2M	0.13%
160	VANGUARD BD INDEX FDS	921937827	28,509	$2.2M	0.13%
161	SHOPIFY INC	SHOP	45,132	$2.2M	0.13%
162	ISHARES TR	464287622	9,502	$2.2M	0.13%
163	ISHARES TR	46434V456	58,798	$2.1M	0.13%
164	INVESCO EXCHANGE TRADED FD T	IVZ	13,712	$2.1M	0.13%
165	DIMENSIONAL ETF TRUST	25434V724	62,192	$2.1M	0.12%
166	VANGUARD STAR FDS	921909768	36,725	$2.1M	0.12%
167	ISHARES TR	46429B663	19,716	$2.0M	0.12%
168	WALGREENS BOOTS ALLIANCE INC	931427108	57,275	$2.0M	0.12%
169	FIDELITY COVINGTON TRUST	316092808	18,205	$2.0M	0.12%
170	COSTCO WHSL CORP NEW	22160K105	3,918	$2.0M	0.12%
171	WISDOMTREE TR	WT	48,710	$2.0M	0.12%
172	BANK AMERICA CORP	060505104	66,908	$2.0M	0.12%
173	SCHWAB STRATEGIC TR	808524797	27,055	$2.0M	0.12%
174	MARATHON PETE CORP	MARA	15,574	$2.0M	0.12%
175	DIMENSIONAL ETF TRUST	25434V781	79,769	$2.0M	0.12%
176	DIMENSIONAL ETF TRUST	25434V658	78,773	$1.9M	0.12%
177	SPDR SER TR	78464A821	28,155	$1.9M	0.11%
178	VANGUARD SCOTTSDALE FDS	92206C409	25,103	$1.9M	0.11%
179	ADOBE SYSTEMS INCORPORATED	ADBE	5,005	$1.9M	0.11%
180	INVESCO EXCHANGE TRADED FD T	IVZ	12,968	$1.9M	0.11%
181	HUBSPOT INC	HUBS	4,538	$1.9M	0.11%
182	ISHARES TR	464287614	7,646	$1.9M	0.11%
183	QUANTA SVCS INC	74762E102	11,075	$1.9M	0.11%
184	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,907	$1.8M	0.11%
185	VIRTUS CONVERTIBLE & INC 202	92838R105	215,491	$1.8M	0.11%
186	NOVO-NORDISK A S	NONOF	10,790	$1.8M	0.11%
187	FIRST TR EXCHANGE TRADED FD	336920103	22,184	$1.8M	0.11%
188	MERCK & CO INC	MRK	15,634	$1.8M	0.11%
189	COCA COLA CO	KO	28,326	$1.8M	0.11%
190	ISHARES TR	464287515	6,055	$1.8M	0.11%
191	BROOKFIELD ASSET MANAGMT LTD	113004105	54,877	$1.8M	0.11%
192	SCHWAB STRATEGIC TR	808524847	92,657	$1.8M	0.11%
193	WISDOMTREE TR	WT	28,205	$1.8M	0.11%
194	ISHARES TR	464287499	25,165	$1.8M	0.10%
195	STARBUCKS CORP	SBUX	16,049	$1.8M	0.10%
196	PEPSICO INC	PEP	9,417	$1.7M	0.10%
197	INNOVATOR ETFS TR	INHD	62,557	$1.7M	0.10%
198	DIMENSIONAL ETF TRUST	25434V807	50,941	$1.7M	0.10%
199	SPDR SER TR	78468R853	45,796	$1.7M	0.10%
200	INTUIT	INTU	3,832	$1.7M	0.10%
201	INVESCO EXCHANGE TRADED FD T	IVZ	31,652	$1.7M	0.10%
202	ROPER TECHNOLOGIES INC	ROP	3,708	$1.7M	0.10%
203	HOME DEPOT INC	HD	5,376	$1.6M	0.10%
204	NIKE INC	NKE	12,691	$1.6M	0.10%
205	SPDR SER TR	78464A839	24,497	$1.6M	0.10%
206	ISHARES TR	464288687	50,582	$1.6M	0.09%
207	ETF SER SOLUTIONS	26922A172	81,272	$1.6M	0.09%
208	SPDR SER TR	78464A847	35,781	$1.6M	0.09%
209	ANGEL OAK FINL STRATEGIES IN	03464A100	128,446	$1.6M	0.09%
210	GLOBAL E ONLINE LTD	GLBE	52,890	$1.5M	0.09%
211	ISHARES TR	464287572	21,139	$1.5M	0.09%
212	VANGUARD SPECIALIZED FUNDS	921908844	9,633	$1.5M	0.09%
213	WALMART INC	WMT	9,876	$1.5M	0.09%
214	SCHWAB STRATEGIC TR	808524706	62,158	$1.5M	0.09%
215	ISHARES TR	464287168	12,690	$1.5M	0.09%
216	UNITEDHEALTH GROUP INC	UNH	3,060	$1.5M	0.09%
217	VANGUARD TAX-MANAGED FDS	921943858	31,834	$1.5M	0.09%
218	SPDR SER TR	78464A300	19,727	$1.5M	0.09%
219	USA COMPRESSION PARTNERS LP	USAC	69,066	$1.5M	0.09%
220	SALESFORCE INC	CRM	7,470	$1.5M	0.09%
221	NEXTERA ENERGY INC	NEE-PW	18,067	$1.4M	0.08%
222	ISHARES TR	464287705	13,734	$1.4M	0.08%
223	FIRST TR LRG CP VL ALPHADEX	33735J101	20,903	$1.4M	0.08%
224	EXCHANGE TRADED CONCEPTS TR	301505749	56,850	$1.4M	0.08%
225	VANGUARD WORLD FDS	92204A702	3,672	$1.4M	0.08%
226	KKR & CO INC	KKRT	26,308	$1.4M	0.08%
227	ISHARES TR	46434V621	26,852	$1.4M	0.08%
228	NUVEEN PFD & INCOME TERM FD	NU	78,120	$1.3M	0.08%
229	ISHARES TR	46429B747	13,428	$1.3M	0.08%
230	SCHWAB CHARLES CORP	SCHW-PJ	25,007	$1.3M	0.08%
231	ISHARES TR	464287671	14,811	$1.3M	0.08%
232	WASTE MGMT INC DEL	94106L109	7,980	$1.3M	0.08%
233	BARCLAYS BANK PLC	VXZ	41,152	$1.3M	0.08%
234	APPIAN CORP	APPN	33,540	$1.3M	0.08%
235	VANGUARD INDEX FDS	922908538	6,642	$1.3M	0.08%
236	DIMENSIONAL ETF TRUST	25434V740	53,481	$1.3M	0.08%
237	INVESCO HIGH INCOME 2024 TAR	IVZ	168,231	$1.2M	0.07%
238	SPDR SER TR	78464A508	29,034	$1.2M	0.07%
239	AKERO THERAPEUTICS INC	00973Y108	26,346	$1.2M	0.07%
240	VANGUARD SCOTTSDALE FDS	92206C680	18,764	$1.2M	0.07%
241	DIMENSIONAL ETF TRUST	25434V765	47,298	$1.2M	0.07%
242	ISHARES TR	464288802	13,311	$1.2M	0.07%
243	FIRST TR EXCHNG TRADED FD VI	33740U109	53,915	$1.2M	0.07%
244	MILLER HOWARD HIGH INC EQTY	600379101	114,387	$1.2M	0.07%
245	WELLS FARGO CO NEW	949746101	27,838	$1.2M	0.07%
246	LINDE PLC	LIN	3,110	$1.1M	0.07%
247	INNOVATOR ETFS TR	INHD	36,963	$1.1M	0.07%
248	PLAINS GP HLDGS L P	PAGP	81,548	$1.1M	0.07%
249	ARK ETF TR	00214Q104	30,368	$1.1M	0.07%
250	ENLINK MIDSTREAM LLC	29336T100	109,448	$1.1M	0.07%
251	FLEXSHARES TR	FLEX	20,948	$1.1M	0.07%
252	INNOVATOR ETFS TR	INHD	34,967	$1.1M	0.07%
253	AMGEN INC	AMGN	4,509	$1.1M	0.07%
254	COSTAR GROUP INC	CSGP	15,657	$1.1M	0.07%
255	WELLS FARGO CO NEW	949746804	928	$1.1M	0.06%
256	INNOVATOR ETFS TR	INHD	36,036	$1.1M	0.06%
257	ORACLE CORP	ORCL-PD	11,299	$1.1M	0.06%
258	WISDOMTREE TR	WT	39,388	$1.1M	0.06%
259	INNOVATOR ETFS TR	INHD	32,073	$1.1M	0.06%
260	VANECK ETF TRUST	92189F429	60,744	$1.1M	0.06%
261	SPDR SER TR	78464A805	20,892	$1.1M	0.06%
262	TARGET CORP	TGT	6,435	$1.1M	0.06%
263	GENERAL ELECTRIC CO	369604301	10,517	$1.1M	0.06%
264	NETFLIX INC	NFLX	3,195	$1.1M	0.06%
265	SELECT SECTOR SPDR TR	81369Y506	12,070	$1.0M	0.06%
266	VERIZON COMMUNICATIONS INC	VZ	27,967	$1.0M	0.06%
267	BLACKROCK MUNIYIELD FD INC	BLK	97,998	$1.0M	0.06%
268	BLACKROCK MUNIVEST FD INC	BLK	151,634	$1.0M	0.06%
269	RAYTHEON TECHNOLOGIES CORP	RTX	9,507	$974,041	0.06%
270	EQUITRANS MIDSTREAM CORP	294600101	194,343	$954,225	0.06%
271	INTUITIVE SURGICAL INC	ISRG	3,158	$948,853	0.06%
272	CVS HEALTH CORP	CVS	12,869	$945,094	0.06%
273	QUALCOMM INC	QCOM	8,035	$942,954	0.06%
274	FLOOR & DECOR HLDGS INC	FND	9,391	$928,770	0.06%
275	ISHARES TR	46435G425	10,160	$923,078	0.05%
276	BLACKROCK CR ALLOCATION INCO	BLK	88,058	$916,682	0.05%
277	AT&T INC	T-PC	51,126	$896,241	0.05%
278	SPDR SER TR	78464A201	12,356	$894,214	0.05%
279	ISHARES TR	464288570	11,512	$893,411	0.05%
280	XAI OCTAGON FLOATING RATE &	98400T106	141,449	$891,126	0.05%
281	PROCORE TECHNOLOGIES INC	PCOR	16,278	$884,872	0.05%
282	THE CIGNA GROUP	125523100	3,436	$879,998	0.05%
283	WISDOMTREE TR	WT	13,633	$859,006	0.05%
284	EQUIFAX INC	EFX	4,275	$858,906	0.05%
285	PENSKE AUTOMOTIVE GRP INC	70959W103	6,059	$857,349	0.05%
286	SABA CAPITAL INCOME & OPRNT	78518H202	104,519	$857,057	0.05%
287	VANGUARD SCOTTSDALE FDS	92206C573	11,156	$854,627	0.05%
288	ISHARES TR	464288638	16,649	$853,927	0.05%
289	ASML HOLDING N V	ASMLF	1,358	$852,233	0.05%
290	DIMENSIONAL ETF TRUST	25434V823	40,007	$849,748	0.05%
291	ISHARES TR	464287481	9,346	$847,211	0.05%
292	EQUITY RESIDENTIAL	EQR	13,722	$839,788	0.05%
293	DIMENSIONAL ETF TRUST	25434V609	18,985	$833,433	0.05%
294	CLEARWAY ENERGY INC	CWEN-A	26,619	$832,375	0.05%
295	PAYCHEX INC	PAYX	7,493	$830,870	0.05%
296	INTEL CORP	INTC	27,725	$822,324	0.05%
297	VANGUARD INTL EQUITY INDEX F	922042742	8,594	$799,707	0.05%
298	VANGUARD WHITEHALL FDS	921946406	7,434	$798,011	0.05%
299	LOCKHEED MARTIN CORP	LMT	1,624	$780,942	0.05%
300	BRISTOL-MYERS SQUIBB CO	CELG-RI	11,031	$778,117	0.05%
301	ISHARES TR	46434V266	24,437	$773,453	0.05%
302	ISHARES TR	464288323	14,473	$771,411	0.05%
303	SPDR SER TR	78464A862	4,023	$763,529	0.05%
304	PHILIP MORRIS INTL INC	718172109	7,647	$752,106	0.04%
305	SSGA ACTIVE ETF TR	78467V848	18,282	$747,831	0.04%
306	ICON PLC	ICLR	3,618	$747,062	0.04%
307	UNITED PARCEL SERVICE INC	UPS	3,809	$746,078	0.04%
308	INNOVATOR ETFS TR	INHD	23,193	$743,227	0.04%
309	REALTY INCOME CORP	O	11,954	$742,229	0.04%
310	NORFOLK SOUTHN CORP	655844108	3,485	$738,402	0.04%
311	COMCAST CORP NEW	CCZ	19,818	$737,440	0.04%
312	DEERE & CO	DE	1,900	$737,155	0.04%
313	ISHARES TR	464288885	7,587	$731,903	0.04%
314	CORTEVA INC	CTVA	11,801	$725,886	0.04%
315	WESTERN ASSET MANAGED MUNS F	95766M105	71,785	$722,159	0.04%
316	CISCO SYS INC	CSCO	15,235	$722,000	0.04%
317	SLR INVESTMENT CORP	SLRC	48,761	$706,551	0.04%
318	DISNEY WALT CO	254687106	7,040	$701,731	0.04%
319	ISHARES TR	46432F388	7,611	$697,582	0.04%
320	WESTERN MIDSTREAM PARTNERS L	WES	25,657	$689,397	0.04%
321	DIMENSIONAL ETF TRUST	25434V773	29,476	$688,555	0.04%
322	INNOVATOR ETFS TR	INHD	19,236	$681,574	0.04%
323	WHITE MTNS INS GROUP LTD	G9618E107	450	$676,751	0.04%
324	SPDR SER TR	78464A409	12,130	$676,266	0.04%
325	BROADCOM INC	AVGO	1,059	$671,836	0.04%
326	GEO GROUP INC NEW	GEO	86,489	$671,155	0.04%
327	INVESCO EXCH TRADED FD TR II	IVZ	57,005	$665,246	0.04%
328	WISDOMTREE TR	WT	23,510	$661,336	0.04%
329	FIRST MERCHANTS CORP	FRMEP	21,919	$659,542	0.04%
330	ATMOS ENERGY CORP	ATO	5,657	$657,473	0.04%
331	WISDOMTREE TR	WT	14,887	$657,362	0.04%
332	ISHARES TR	46435U853	18,309	$647,220	0.04%
333	ISHARES TR	464287309	9,973	$641,858	0.04%
334	FIRST TR EXCHANGE-TRADED FD	33733E104	8,679	$641,046	0.04%
335	INNOVATOR ETFS TR	INHD	21,780	$640,768	0.04%
336	CARMAX INC	KMX	9,225	$635,418	0.04%
337	EXCHANGE LISTED FDS TR	30151E806	34,911	$627,729	0.04%
338	DIAMONDBACK ENERGY INC	FANG	4,299	$616,815	0.04%
339	INVESCO ACTIVELY MANAGED ETF	IVZ	12,384	$614,612	0.04%
340	ASCENDIS PHARMA A/S	ASND	7,677	$612,394	0.04%
341	EAGLE POINT CREDIT COMPANY I	ECCW	53,632	$609,792	0.04%
342	INTERNATIONAL BUSINESS MACHS	INTR	4,838	$606,623	0.04%
343	INNOVATOR ETFS TR	INHD	19,184	$605,063	0.04%
344	FIRST TR EXCHANGE-TRADED FD	33738D408	15,215	$604,793	0.04%
345	EXACT SCIENCES CORP	30063P105	9,103	$602,710	0.04%
346	ISHARES TR	46429B655	11,837	$598,005	0.04%
347	DOW INC	DOW	10,714	$593,437	0.04%
348	MOTOROLA SOLUTIONS INC	MSI	2,020	$592,723	0.04%
349	BLACK KNIGHT INC	09215C105	10,654	$591,723	0.04%
350	INNOVATOR ETFS TR	INHD	18,287	$588,730	0.04%
351	CITIGROUP INC	C-PR	11,992	$587,969	0.03%
352	GENUINE PARTS CO	GPC	3,504	$585,921	0.03%
353	BLACKROCK MUN TARGET TERM TR	BLK	27,022	$583,396	0.03%
354	ISHARES TR	464288513	7,659	$575,990	0.03%
355	INNOVATOR ETFS TR	INHD	18,358	$574,973	0.03%
356	ISHARES U S ETF TR	46431W507	11,553	$573,496	0.03%
357	DARDEN RESTAURANTS INC	DRI	3,840	$573,244	0.03%
358	NUVEEN PFD & INCOME SECS FD	NU	88,419	$570,300	0.03%
359	EMERSON ELEC CO	EMR	6,600	$564,919	0.03%
360	HONEYWELL INTL INC	438516106	2,866	$563,956	0.03%
361	SOUTHERN CO	SOMN	7,589	$562,319	0.03%
362	SYSCO CORP	SYY	7,436	$561,383	0.03%
363	INNOVATOR ETFS TR	INHD	17,216	$555,590	0.03%
364	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$551,813	0.03%
365	INNOVATOR ETFS TR	INHD	20,402	$550,181	0.03%
366	CHIPOTLE MEXICAN GRILL INC	CMG	305	$548,249	0.03%
367	SPDR INDEX SHS FDS	78463X475	10,844	$546,636	0.03%
368	ISHARES TR	464287606	7,609	$545,460	0.03%
369	LOWES COS INC	548661107	2,558	$539,924	0.03%
370	PHILLIPS 66	PSX	5,324	$536,108	0.03%
371	ISHARES TR	46435U663	15,656	$529,005	0.03%
372	SHERWIN WILLIAMS CO	SHW	2,203	$521,195	0.03%
373	SPDR DOW JONES INDL AVERAGE	78467X109	1,537	$520,659	0.03%
374	PROSHARES TR	74347R107	10,191	$517,580	0.03%
375	INVESCO EXCH TRADED FD TR II	IVZ	28,537	$512,806	0.03%
376	ISHARES TR	46434V647	22,308	$511,517	0.03%
377	SEMPRA	SREA	3,240	$511,368	0.03%
378	INNOVATOR ETFS TR	INHD	17,780	$508,864	0.03%
379	LAM RESEARCH CORP	LRCX	983	$505,664	0.03%
380	SELECT SECTOR SPDR TR	81369Y886	7,226	$505,636	0.03%
381	VERISK ANALYTICS INC	VRSK	2,576	$504,351	0.03%
382	VANGUARD SCOTTSDALE FDS	92206C870	6,278	$503,433	0.03%
383	AMERICAN EXPRESS CO	AXP	3,123	$501,452	0.03%
384	TRANSDIGM GROUP INC	TDG	650	$497,413	0.03%
385	ISHARES TR	464287788	6,733	$493,187	0.03%
386	SARATOGA INVT CORP	80349A208	20,118	$492,898	0.03%
387	OAKTREE SPECIALTY LENDING CO	OCSL	26,122	$491,624	0.03%
388	BIOGEN INC	BIIB	1,632	$478,225	0.03%
389	ISHARES TR	464288257	5,169	$476,597	0.03%
390	BHP GROUP LTD	BHPLF	8,007	$473,388	0.03%
391	ISHARES TR	464289883	13,493	$472,788	0.03%
392	CRICUT INC	CRCT	50,701	$471,011	0.03%
393	CATERPILLAR INC	CAT	2,107	$470,764	0.03%
394	INNOVATOR ETFS TR	INHD	14,504	$468,914	0.03%
395	INNOVATOR ETFS TR	INHD	24,728	$468,350	0.03%
396	INNOVATOR ETFS TR	INHD	16,846	$467,982	0.03%
397	ALTRIA GROUP INC	MO	10,022	$467,725	0.03%
398	CONSTELLATION ENERGY CORP	CEG	6,051	$467,657	0.03%
399	GILEAD SCIENCES INC	GILD	5,386	$466,931	0.03%
400	INNOVATOR ETFS TR	INHD	15,118	$466,644	0.03%
401	EXELON CORP	EXC	10,712	$465,454	0.03%
402	CONOCOPHILLIPS	COP	4,486	$464,970	0.03%
403	VANGUARD SCOTTSDALE FDS	92206C623	2,793	$461,856	0.03%
404	PIMCO DYNAMIC INCOME FD	72201Y101	25,602	$460,317	0.03%
405	STRYKER CORPORATION	SYK	1,515	$457,701	0.03%
406	ISHARES TR	46435G326	7,329	$456,597	0.03%
407	VALERO ENERGY CORP	VLO	3,791	$454,873	0.03%
408	ZOETIS INC	ZTS	2,579	$454,802	0.03%
409	P10 INC	69376K106	44,524	$452,041	0.03%
410	CORNING INC	GLW	13,409	$451,348	0.03%
411	GENERAL MLS INC	370334104	5,146	$450,891	0.03%
412	KIMBERLY-CLARK CORP	KMB	3,092	$440,407	0.03%
413	3M CO	MMM	4,186	$439,782	0.03%
414	CALAMOS GBL DYN INCOME FUND	12811L107	74,098	$439,771	0.03%
415	XCEL ENERGY INC	XELLL	6,152	$436,998	0.03%
416	ISHARES TR	464288448	15,450	$434,918	0.03%
417	COLGATE PALMOLIVE CO	CL	5,579	$434,519	0.03%
418	BLACKROCK INC	BLK	643	$433,549	0.03%
419	TRANE TECHNOLOGIES PLC	TT	2,438	$433,330	0.03%
420	FIRST TR EXCHANGE-TRADED FD	33738R506	9,504	$432,242	0.03%
421	EVERGY INC	EVRG	6,823	$430,492	0.03%
422	SERVICENOW INC	NOW	908	$429,484	0.03%
423	MONDELEZ INTL INC	609207105	5,967	$428,499	0.03%
424	RPM INTL INC	749685103	5,132	$422,364	0.03%
425	VANGUARD INTL EQUITY INDEX F	922042718	3,804	$421,023	0.03%
426	WISDOMTREE TR	WT	9,136	$420,789	0.03%
427	PACER FDS TR	69374H469	18,940	$418,457	0.02%
428	CORNERSTONE TOTAL RETURN FD	21924U300	56,372	$417,153	0.02%
429	US BANCORP DEL	USB-PS	12,695	$416,265	0.02%
430	S&P GLOBAL INC	SPGI	1,190	$413,655	0.02%
431	NUVEEN REAL ASSET INCOME & G	67074Y105	35,230	$411,836	0.02%
432	EDWARDS LIFESCIENCES CORP	EW	4,601	$408,523	0.02%
433	PAYPAL HLDGS INC	PYPL	5,451	$404,960	0.02%
434	APPLIED MATLS INC	038222105	3,563	$404,772	0.02%
435	PIONEER MUNICIPAL HIGH INCOM	723762100	50,696	$402,021	0.02%
436	GENERAL MTRS CO	37045V100	11,719	$401,831	0.02%
437	CROWDSTRIKE HLDGS INC	CRWD	3,079	$401,441	0.02%
438	ARES MANAGEMENT CORPORATION	ARES-PB	4,611	$400,460	0.02%
439	GOLDMAN SACHS GROUP INC	GSCE	1,161	$399,266	0.02%
440	CLOUGH GLOBAL OPPORTUNITIES	GLO	83,922	$398,630	0.02%
441	DIAGEO PLC	DGEAF	2,088	$394,401	0.02%
442	DUPONT DE NEMOURS INC	DD	5,583	$393,849	0.02%
443	THE TRADE DESK INC	88339J105	6,365	$391,193	0.02%
444	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,047	$388,194	0.02%
445	GOLUB CAP BDC INC	38173M102	29,042	$387,709	0.02%
446	SELECT SECTOR SPDR TR	81369Y209	2,863	$386,695	0.02%
447	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,614	$386,510	0.02%
448	MGM RESORTS INTERNATIONAL	MGM	8,634	$386,393	0.02%
449	ISHARES TR	464287630	2,863	$386,333	0.02%
450	ISHARES INC	46434G764	7,780	$385,879	0.02%
451	AUTOMATIC DATA PROCESSING IN	ADP	1,783	$384,168	0.02%
452	SPDR SER TR	78464A763	3,058	$381,330	0.02%
453	FIDELITY NATL INFORMATION SV	31620M106	6,804	$380,071	0.02%
454	BLOCK INC	BSQKZ	5,877	$379,067	0.02%
455	WISDOMTREE TR	WT	7,844	$378,805	0.02%
456	BILL HOLDINGS INC	BILL	4,943	$378,535	0.02%
457	BP PLC	BPPFF	9,392	$376,623	0.02%
458	DOMINION ENERGY INC	D	6,517	$374,845	0.02%
459	FIRST TR NASDAQ 100 TECH IND	337345102	3,033	$374,211	0.02%
460	PIONEER NAT RES CO	723787107	1,646	$374,016	0.02%
461	ARCHROCK INC	AROC	36,912	$370,230	0.02%
462	SPDR GOLD TR	GLD	1,995	$368,696	0.02%
463	INNOVATOR ETFS TR	INHD	13,277	$366,581	0.02%
464	INVESCO EXCHANGE TRADED FD T	IVZ	4,639	$365,899	0.02%
465	PACER FDS TR	69374H436	12,104	$365,777	0.02%
466	ELLINGTON FINANCIAL INC	EFC-PD	28,630	$362,166	0.02%
467	SPROUTS FMRS MKT INC	85208M102	10,565	$360,795	0.02%
468	ST JOE CO	JOE	8,742	$360,527	0.02%
469	ILLUMINA INC	ILMN	1,542	$353,226	0.02%
470	MICRON TECHNOLOGY INC	MU	5,915	$352,017	0.02%
471	TEXAS INSTRS INC	882508104	1,994	$350,779	0.02%
472	LAUDER ESTEE COS INC	518439104	1,380	$350,001	0.02%
473	ISHARES TR	464287556	2,626	$349,437	0.02%
474	INNOVATOR ETFS TR	INHD	13,081	$349,377	0.02%
475	ROCKET LAB USA INC	RKLB	88,768	$347,971	0.02%
476	ISHARES TR	464287101	1,826	$344,420	0.02%
477	HERSHEY CO	HSY	1,314	$343,017	0.02%
478	CHUBB LIMITED	CB	1,698	$340,565	0.02%
479	COHERENT CORP	COHR	10,053	$340,495	0.02%
480	INNOVATOR ETFS TR	INHD	11,412	$337,225	0.02%
481	OCCIDENTAL PETE CORP	674599105	5,330	$334,500	0.02%
482	IDEXX LABS INC	45168D104	662	$333,390	0.02%
483	SCHWAB STRATEGIC TR	808524771	6,014	$333,356	0.02%
484	WISDOMTREE TR	WT	5,345	$332,238	0.02%
485	CLOUGH GLOBAL DIVID & INCOME	18913Y103	58,256	$332,057	0.02%
486	MP MATERIALS CORP	MP	14,584	$331,640	0.02%
487	INNOVATOR ETFS TR	INHD	10,465	$331,265	0.02%
488	THERMO FISHER SCIENTIFIC INC	TMO	577	$331,109	0.02%
489	INNOVATOR ETFS TR	INHD	12,543	$327,060	0.02%
490	WORLD WRESTLING ENTMT INC	98156Q108	2,975	$324,737	0.02%
491	PRUDENTIAL FINL INC	PUKPF	3,773	$323,970	0.02%
492	INNOVATOR ETFS TR	INHD	10,155	$322,613	0.02%
493	MEDTRONIC PLC	MDT	3,586	$321,638	0.02%
494	SPDR INDEX SHS FDS	78463X509	9,481	$321,024	0.02%
495	PROSHARES TR	74347X633	7,137	$318,760	0.02%
496	DIMENSIONAL ETF TRUST	25434V757	13,707	$317,707	0.02%
497	ALIGN TECHNOLOGY INC	ALGN	869	$315,499	0.02%
498	AMERICAN CENTY ETF TR	025072323	7,248	$313,921	0.02%
499	BLACKSTONE SECD LENDING FD	BX	12,073	$311,483	0.02%
500	VAXCYTE INC	PCVX	7,159	$310,557	0.02%