13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q4 2023 · Filed October 26, 2023 · Accession 0001563525-23-000004

Total Value

$1.85B

Positions

657

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	199,514	$77.1M	4.23%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	162,216	$54.6M	3.00%
3	VANGUARD INDEX FDS	922908629	263,807	$52.7M	2.89%
4	ENTERPRISE PRODS PARTNERS L	293792107	1,611,071	$44.4M	2.43%
5	ISHARES TR	464287507	175,669	$41.5M	2.28%
6	APPLE INC	AAPL	230,462	$39.9M	2.19%
7	DIMENSIONAL ETF TRUST	25434V708	1,520,927	$38.7M	2.12%
8	VANGUARD INDEX FDS	922908736	134,090	$36.3M	1.99%
9	ENERGY TRANSFER L P	ET-PI	2,622,665	$36.1M	1.98%
10	SPDR S&P 500 ETF TR	SPY	82,827	$34.8M	1.91%
11	ISHARES TR	464287473	308,789	$30.6M	1.68%
12	MICROSOFT CORP	MSFT	88,681	$29.2M	1.60%
13	DIMENSIONAL ETF TRUST	25434V401	582,927	$26.6M	1.46%
14	ISHARES TR	464287200	55,840	$23.6M	1.29%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	46,238	$20.0M	1.10%
16	ONEOK INC NEW	OKE	290,420	$19.4M	1.06%
17	DIMENSIONAL ETF TRUST	25434V500	385,614	$19.1M	1.05%
18	VANGUARD INDEX FDS	922908751	103,218	$18.4M	1.01%
19	SCHWAB STRATEGIC TR	808524201	352,394	$17.5M	0.96%
20	NVIDIA CORPORATION	NVDA	39,481	$17.0M	0.93%
21	BLACKSTONE INC	BX	174,153	$16.2M	0.89%
22	VANGUARD INDEX FDS	922908744	118,449	$15.9M	0.87%
23	MPLX LP	MPLXP	435,285	$15.7M	0.86%
24	DIMENSIONAL ETF TRUST	25434V831	613,661	$15.6M	0.85%
25	ISHARES TR	464288646	312,334	$15.5M	0.85%
26	KINDER MORGAN INC DEL	EP-PC	870,048	$14.8M	0.81%
27	DIMENSIONAL ETF TRUST	25434V880	650,142	$14.1M	0.77%
28	ACCENTURE PLC IRELAND	ACN	46,751	$13.8M	0.76%
29	BROOKFIELD INFRAST PARTNERS	G16252101	591,320	$13.6M	0.75%
30	AMAZON COM INC	AMZN	100,246	$12.7M	0.70%
31	WILLIAMS COS INC	969457100	348,256	$12.1M	0.67%
32	ELI LILLY & CO	LLY	20,933	$12.1M	0.66%
33	AMERICAN CENTY ETF TR	025072349	234,394	$12.0M	0.66%
34	AMERICAN CENTY ETF TR	025072885	165,365	$11.8M	0.65%
35	JPMORGAN CHASE & CO	VYLD	83,434	$11.8M	0.65%
36	AMERICAN CENTY ETF TR	025072877	152,985	$11.3M	0.62%
37	AMERICAN TOWER CORP NEW	03027X100	70,501	$11.2M	0.62%
38	ISHARES TR	464287804	119,475	$10.6M	0.58%
39	VANGUARD INDEX FDS	922908769	49,973	$10.4M	0.57%
40	BROOKFIELD CORP	11271J107	336,027	$10.3M	0.57%
41	DIMENSIONAL ETF TRUST	25434V815	431,289	$10.3M	0.57%
42	ISHARES TR	464287226	106,948	$9.9M	0.54%
43	DIMENSIONAL ETF TRUST	25434V203	386,479	$9.7M	0.53%
44	SCHWAB STRATEGIC TR	808524508	151,538	$9.7M	0.53%
45	VISA INC	V	41,483	$9.6M	0.53%
46	EA SERIES TRUST	02072L698	387,899	$9.4M	0.51%
47	DIMENSIONAL ETF TRUST	25434V104	316,868	$9.3M	0.51%
48	ISHARES INC	46434G764	188,849	$9.2M	0.50%
49	VANGUARD INDEX FDS	922908553	127,805	$9.2M	0.50%
50	VANGUARD INDEX FDS	922908512	71,491	$9.0M	0.49%
51	ISHARES TR	46434V878	171,467	$8.6M	0.47%
52	FIRST TR DOW JONES SELECT MI	33718M105	159,957	$8.3M	0.46%
53	ISHARES TR	46432F842	130,168	$8.1M	0.44%
54	ALPHABET INC	GOOG	57,048	$7.8M	0.43%
55	ISHARES TR	464287598	53,056	$7.8M	0.43%
56	COHEN & STEERS LTD DURATION	19248C105	463,428	$7.6M	0.42%
57	INVESCO QQQ TR	IVZ	21,477	$7.6M	0.42%
58	DIMENSIONAL ETF TRUST	25434V799	333,788	$7.5M	0.41%
59	EATON VANCE LTD DURATION INC	ETN	854,574	$7.4M	0.41%
60	DIMENSIONAL ETF TRUST	25434V591	142,825	$7.2M	0.39%
61	ISHARES TR	46432F396	51,513	$7.1M	0.39%
62	VANGUARD SCOTTSDALE FDS	92206C102	122,410	$7.0M	0.39%
63	ARES CAPITAL CORP	ARCC	369,034	$6.9M	0.38%
64	ISHARES TR	464288869	75,523	$6.9M	0.38%
65	DIMENSIONAL ETF TRUST	25434V872	171,842	$6.9M	0.38%
66	PACER FDS TR	69374H881	136,650	$6.6M	0.36%
67	FIRST TR EXCHNG TRADED FD VI	33740F888	274,191	$6.5M	0.35%
68	ISHARES TR	464287879	76,775	$6.4M	0.35%
69	ALPHABET INC	GOOG	45,895	$6.3M	0.35%
70	EXXON MOBIL CORP	XOM	57,739	$6.3M	0.35%
71	ISHARES TR	464287887	58,461	$6.1M	0.33%
72	CME GROUP INC	CME	28,312	$6.0M	0.33%
73	SCHWAB STRATEGIC TR	808524607	155,344	$6.0M	0.33%
74	SCHWAB STRATEGIC TR	808524102	118,808	$5.8M	0.32%
75	UNION PAC CORP	UNP	27,886	$5.8M	0.32%
76	FIRST TR EXCHANGE-TRADED FD	33738D309	118,146	$5.4M	0.30%
77	MASTERCARD INCORPORATED	MA	13,983	$5.4M	0.29%
78	ISHARES TR	464287655	31,597	$5.2M	0.29%
79	ISHARES TR	464287150	56,501	$5.2M	0.29%
80	DIMENSIONAL ETF TRUST	25434V666	214,253	$5.1M	0.28%
81	FIRST TR VALUE LINE DIVID IN	33734H106	139,830	$5.1M	0.28%
82	BLUE OWL CAPITAL CORPORATION	OWL	378,124	$5.0M	0.28%
83	NUVEEN MUN VALUE FD INC	NU	635,668	$5.0M	0.28%
84	CROWN CASTLE INC	CCI	58,071	$5.0M	0.28%
85	VANGUARD BD INDEX FDS	921937835	72,850	$5.0M	0.27%
86	ISHARES TR	464287465	74,440	$5.0M	0.27%
87	FIRST TR MID CAP CORE ALPHAD	33735B108	56,049	$4.9M	0.27%
88	FIRST TR EXCH TRADED FD III	33739E108	308,459	$4.8M	0.26%
89	MCDONALDS CORP	MCD	18,828	$4.8M	0.26%
90	ISHARES TR	464288414	46,814	$4.7M	0.26%
91	AMERICAN CENTY ETF TR	025072364	102,396	$4.7M	0.26%
92	FIRST TR SML CP CORE ALPHA F	33734Y109	62,224	$4.7M	0.26%
93	VANGUARD BD INDEX FDS	92203C303	91,815	$4.5M	0.25%
94	TARGA RES CORP	TRGP	50,696	$4.4M	0.24%
95	ISHARES TR	464287689	18,178	$4.4M	0.24%
96	FIRST TR LRGE CP CORE ALPHA	33734K109	54,800	$4.3M	0.23%
97	PROCTER AND GAMBLE CO	742718109	28,201	$4.2M	0.23%
98	ABBVIE INC	ABBV	27,977	$4.0M	0.22%
99	DUKE ENERGY CORP NEW	DUKB	46,512	$4.0M	0.22%
100	GOLDMAN SACHS ETF TR	NVGLF	39,799	$4.0M	0.22%
101	DIMENSIONAL ETF TRUST	25434V781	173,920	$3.9M	0.22%
102	ENTERGY CORP NEW	ENO	43,403	$3.9M	0.22%
103	SPDR SER TR	78464A359	60,038	$3.9M	0.22%
104	VANGUARD INDEX FDS	922908611	25,994	$3.9M	0.22%
105	CHENIERE ENERGY INC	LNG	22,595	$3.8M	0.21%
106	SPDR SER TR	78464A854	75,758	$3.7M	0.21%
107	AMERICAN CENTY ETF TR	025072802	67,587	$3.7M	0.20%
108	AMERICAN CENTY ETF TR	025072604	71,828	$3.7M	0.20%
109	ISHARES TR	464287408	24,407	$3.7M	0.20%
110	AMERICAN CENTY ETF TR	025072703	67,490	$3.6M	0.20%
111	VANGUARD TAX-MANAGED FDS	921943858	83,822	$3.5M	0.19%
112	J P MORGAN EXCHANGE TRADED F	46641Q837	69,730	$3.5M	0.19%
113	META PLATFORMS INC	META	11,134	$3.5M	0.19%
114	SCHWAB STRATEGIC TR	808524300	47,945	$3.5M	0.19%
115	INVESCO EXCHANGE TRADED FD T	IVZ	64,619	$3.5M	0.19%
116	SCHWAB STRATEGIC TR	808524805	102,024	$3.3M	0.18%
117	PIMCO ETF TR	72201R833	33,025	$3.3M	0.18%
118	ISHARES TR	46432F339	24,975	$3.3M	0.18%
119	VANGUARD INDEX FDS	922908595	15,985	$3.2M	0.18%
120	PLAINS ALL AMERN PIPELINE L	726503105	206,808	$3.2M	0.18%
121	ADVANCED MICRO DEVICES INC	AMD	31,821	$3.2M	0.17%
122	ISHARES TR	464288158	30,891	$3.2M	0.17%
123	ISHARES TR	464288638	66,041	$3.2M	0.17%
124	INNOVATOR ETFS TR	INHD	146,003	$3.1M	0.17%
125	MOODYS CORP	MCO	10,001	$3.1M	0.17%
126	SPDR SER TR	78468R663	33,169	$3.0M	0.17%
127	FIRST TR EXCHANGE-TRADED FD	33738D101	112,890	$3.0M	0.16%
128	ABBOTT LABS	ABLZF	30,776	$2.9M	0.16%
129	ARCHER DANIELS MIDLAND CO	ADM	40,654	$2.9M	0.16%
130	AMERICAN CENTY ETF TR	025072356	80,288	$2.9M	0.16%
131	ISHARES TR	464287440	31,748	$2.9M	0.16%
132	VANGUARD WORLD FDS	92204A702	6,820	$2.8M	0.15%
133	DIMENSIONAL ETF TRUST	25434V864	59,650	$2.8M	0.15%
134	VANGUARD SPECIALIZED FUNDS	921908844	17,758	$2.7M	0.15%
135	BOEING CO	BA-PA	14,885	$2.7M	0.15%
136	ISHARES TR	46432F834	46,293	$2.7M	0.15%
137	FLEXSHARES TR	FLEX	34,986	$2.6M	0.14%
138	FIRST TR S&P REIT INDEX FD	33734G108	118,455	$2.6M	0.14%
139	SELECT SECTOR SPDR TR	81369Y803	15,661	$2.6M	0.14%
140	KRANESHARES TR	500767736	122,053	$2.6M	0.14%
141	ISHARES TR	464288703	52,642	$2.6M	0.14%
142	MERCK & CO INC	MRK	24,429	$2.5M	0.14%
143	VANGUARD SCOTTSDALE FDS	92206C409	32,989	$2.5M	0.14%
144	INNOVATOR ETFS TR	INHD	97,219	$2.5M	0.14%
145	CHEVRON CORP NEW	CVX	15,284	$2.5M	0.13%
146	FIRST TR EXCHANGE TRADED FD	33733B100	30,758	$2.4M	0.13%
147	JOHNSON & JOHNSON	JNJ	16,065	$2.4M	0.13%
148	BLUE OWL CAPITAL INC	OWL	194,522	$2.4M	0.13%
149	ISHARES TR	464287614	9,035	$2.4M	0.13%
150	VANGUARD MALVERN FDS	922020805	50,861	$2.4M	0.13%
151	GALLAGHER ARTHUR J & CO	363576109	10,482	$2.4M	0.13%
152	ARCH RESOURCES INC	03940R107	16,108	$2.4M	0.13%
153	PFIZER INC	PFE	76,649	$2.4M	0.13%
154	ADOBE INC	ADBE	4,370	$2.4M	0.13%
155	FIDELITY COVINGTON TRUST	316092808	19,244	$2.3M	0.13%
156	ALPS ETF TR	00162Q452	54,884	$2.3M	0.13%
157	WISDOMTREE TR	WT	91,212	$2.3M	0.13%
158	VANGUARD MUN BD FDS	922907746	48,712	$2.3M	0.13%
159	PACER FDS TR	69374H568	96,619	$2.3M	0.13%
160	VANGUARD INTL EQUITY INDEX F	922042775	45,895	$2.3M	0.13%
161	ISHARES TR	464287622	9,960	$2.3M	0.13%
162	BROOKFIELD INFRASTRUCTURE CO	BIPC	77,783	$2.3M	0.13%
163	MARATHON PETE CORP	MARA	15,178	$2.3M	0.12%
164	ISHARES TR	464287234	61,699	$2.3M	0.12%
165	PLAINS GP HLDGS L P	PAGP	140,710	$2.3M	0.12%
166	DIMENSIONAL ETF TRUST	25434V658	105,622	$2.3M	0.12%
167	ENBRIDGE INC	ENNPF	68,546	$2.2M	0.12%
168	ISHARES TR	464287515	6,495	$2.2M	0.12%
169	DIMENSIONAL ETF TRUST	25434V302	100,785	$2.2M	0.12%
170	DIMENSIONAL ETF TRUST	25434V732	97,067	$2.2M	0.12%
171	DIMENSIONAL ETF TRUST	25434V765	96,657	$2.2M	0.12%
172	VANGUARD STAR FDS	921909768	40,542	$2.1M	0.11%
173	DIMENSIONAL ETF TRUST	25434V724	64,189	$2.1M	0.11%
174	TESLA INC	TSLA	9,752	$2.1M	0.11%
175	COSTCO WHSL CORP NEW	22160K105	3,718	$2.1M	0.11%
176	SCHWAB STRATEGIC TR	808524797	29,819	$2.1M	0.11%
177	INVESCO EXCHANGE TRADED FD T	IVZ	68,997	$2.0M	0.11%
178	VANGUARD BD INDEX FDS	921937827	27,233	$2.0M	0.11%
179	INTUIT	INTU	4,037	$2.0M	0.11%
180	SPDR SER TR	78464A821	30,540	$2.0M	0.11%
181	NOVO-NORDISK A S	NONOF	20,682	$2.0M	0.11%
182	DIMENSIONAL ETF TRUST	25434V823	107,755	$2.0M	0.11%
183	OREILLY AUTOMOTIVE INC	67103H107	2,239	$2.0M	0.11%
184	BROOKFIELD ASSET MANAGMT LTD	113004105	64,225	$2.0M	0.11%
185	SPDR SER TR	78464A300	28,727	$2.0M	0.11%
186	ISHARES TR	46434V456	58,953	$1.9M	0.11%
187	ISHARES TR	464288687	67,448	$1.9M	0.11%
188	WISDOMTREE TR	WT	48,788	$1.9M	0.10%
189	ISHARES TR	464288570	23,781	$1.9M	0.10%
190	DISCOVER FINL SVCS	254709108	22,827	$1.9M	0.10%
191	ISHARES INC	46434G103	40,691	$1.9M	0.10%
192	VANGUARD INTL EQUITY INDEX F	922042858	49,238	$1.9M	0.10%
193	DANAHER CORPORATION	235851102	9,087	$1.9M	0.10%
194	FIRST TR EXCHANGE-TRADED FD	33739Q200	39,525	$1.9M	0.10%
195	VIRTUS CONVERTIBLE & INC 202	92838R105	216,857	$1.8M	0.10%
196	WALMART INC	WMT	11,418	$1.8M	0.10%
197	PEPSICO INC	PEP	11,480	$1.8M	0.10%
198	VANGUARD SCOTTSDALE FDS	92206C680	26,817	$1.8M	0.10%
199	QUANTA SVCS INC	74762E102	11,035	$1.8M	0.10%
200	ISHARES TR	464287499	27,506	$1.8M	0.10%
201	ISHARES TR	46432F859	39,164	$1.8M	0.10%
202	T-MOBILE US INC	TMUSZ	13,118	$1.8M	0.10%
203	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,194	$1.8M	0.10%
204	VANGUARD WHITEHALL FDS	921946810	24,929	$1.7M	0.10%
205	HOME DEPOT INC	HD	6,115	$1.7M	0.10%
206	SPDR SER TR	78464A839	28,452	$1.7M	0.10%
207	INNOVATOR ETFS TR	INHD	61,197	$1.7M	0.09%
208	WESTERN ASSET HIGH INCOME OP	HIO	471,217	$1.7M	0.09%
209	EQUITRANS MIDSTREAM CORP	294600101	189,541	$1.7M	0.09%
210	WISDOMTREE TR	WT	27,981	$1.7M	0.09%
211	ORACLE CORP	ORCL-PD	16,068	$1.7M	0.09%
212	SPDR SER TR	78464A847	39,646	$1.6M	0.09%
213	GLOBAL E ONLINE LTD	GLBE	47,571	$1.6M	0.09%
214	INVESCO EXCHANGE TRADED FD T	IVZ	12,064	$1.6M	0.09%
215	INTEL CORP	INTC	48,079	$1.6M	0.09%
216	INVESCO EXCHANGE TRADED FD T	IVZ	31,864	$1.6M	0.09%
217	STARBUCKS CORP	SBUX	17,123	$1.6M	0.09%
218	ISHARES TR	46429B663	16,727	$1.6M	0.09%
219	SCHWAB CHARLES CORP	SCHW-PJ	32,418	$1.6M	0.09%
220	FIRST TR EXCHANGE TRADED FD	336920103	20,067	$1.6M	0.09%
221	ROPER TECHNOLOGIES INC	ROP	3,310	$1.6M	0.09%
222	SCHWAB STRATEGIC TR	808524847	92,844	$1.6M	0.09%
223	USA COMPRESSION PARTNERS LP	USAC	62,494	$1.6M	0.09%
224	ISHARES TR	464287671	16,498	$1.5M	0.08%
225	KKR & CO INC	KKRT	27,443	$1.5M	0.08%
226	DIMENSIONAL ETF TRUST	25434V807	48,099	$1.5M	0.08%
227	PACER FDS TR	69374H436	49,267	$1.5M	0.08%
228	COCA COLA CO	KO	27,126	$1.5M	0.08%
229	SPDR SER TR	78468R853	41,839	$1.5M	0.08%
230	ISHARES TR	46429B747	14,926	$1.4M	0.08%
231	SALESFORCE INC	CRM	7,065	$1.4M	0.08%
232	APPIAN CORP	APPN	35,077	$1.4M	0.08%
233	GENERAL ELECTRIC CO	369604301	13,220	$1.4M	0.08%
234	HUBSPOT INC	HUBS	3,257	$1.4M	0.08%
235	VANECK ETF TRUST	92189F429	87,432	$1.4M	0.08%
236	DIMENSIONAL ETF TRUST	25434V716	50,679	$1.4M	0.08%
237	UNITEDHEALTH GROUP INC	UNH	2,617	$1.4M	0.07%
238	ENLINK MIDSTREAM LLC	29336T100	109,524	$1.4M	0.07%
239	INNOVATOR ETFS TR	INHD	40,704	$1.4M	0.07%
240	WALGREENS BOOTS ALLIANCE INC	931427108	60,388	$1.3M	0.07%
241	ISHARES TR	464288802	15,144	$1.3M	0.07%
242	ANGEL OAK FINL STRATEGIES IN	03464A100	112,313	$1.3M	0.07%
243	ISHARES TR	46434V621	27,381	$1.3M	0.07%
244	ISHARES TR	464287168	12,733	$1.3M	0.07%
245	BANK AMERICA CORP	060505104	51,294	$1.3M	0.07%
246	ISHARES TR	464287705	13,752	$1.3M	0.07%
247	SHOPIFY INC	SHOP	25,547	$1.3M	0.07%
248	BARCLAYS BANK PLC	VXZ	39,861	$1.3M	0.07%
249	FIRST TR LRG CP VL ALPHADEX	33735J101	20,695	$1.3M	0.07%
250	DIMENSIONAL ETF TRUST	25434V740	56,380	$1.3M	0.07%
251	SPDR SER TR	78464A508	31,525	$1.3M	0.07%
252	WASTE MGMT INC DEL	94106L109	8,134	$1.3M	0.07%
253	FIRST TR EXCHNG TRADED FD VI	33740F805	30,529	$1.3M	0.07%
254	VANGUARD INDEX FDS	922908538	6,601	$1.2M	0.07%
255	AMGEN INC	AMGN	4,486	$1.2M	0.07%
256	NUVEEN PFD & INCOME TERM FD	NU	73,790	$1.2M	0.07%
257	TRANSDIGM GROUP INC	TDG	1,477	$1.2M	0.07%
258	VANGUARD WHITEHALL FDS	921946406	12,132	$1.2M	0.07%
259	ISHARES TR	464287572	16,577	$1.2M	0.07%
260	INNOVATOR ETFS TR	INHD	38,936	$1.2M	0.07%
261	NETFLIX INC	NFLX	2,928	$1.2M	0.07%
262	LINDE PLC	LIN	3,178	$1.2M	0.06%
263	SELECT SECTOR SPDR TR	81369Y506	13,057	$1.2M	0.06%
264	NIKE INC	NKE	11,201	$1.2M	0.06%
265	SPDR SER TR	78464A805	22,190	$1.1M	0.06%
266	WISDOMTREE TR	WT	17,932	$1.1M	0.06%
267	VANGUARD SCOTTSDALE FDS	92206C714	17,436	$1.1M	0.06%
268	COSTAR GROUP INC	CSGP	15,240	$1.1M	0.06%
269	BROADCOM INC	AVGO	1,288	$1.1M	0.06%
270	FIRST TR EXCHNG TRADED FD VI	33740U109	56,881	$1.1M	0.06%
271	INNOVATOR ETFS TR	INHD	35,244	$1.1M	0.06%
272	ARK ETF TR	00214Q104	30,270	$1.1M	0.06%
273	INVESCO HIGH INCOME 2024 TAR	IVZ	164,663	$1.1M	0.06%
274	FLEXSHARES TR	FLEX	22,905	$1.1M	0.06%
275	FIRST TR EXCH TRD ALPHDX FD	33737J182	54,257	$1.1M	0.06%
276	CISCO SYS INC	CSCO	20,514	$1.1M	0.06%
277	ISHARES TR	46435G516	15,836	$1.1M	0.06%
278	ISHARES TR	46435G425	11,434	$1.1M	0.06%
279	ISHARES TR	46435U663	33,321	$1.1M	0.06%
280	PAYCHEX INC	PAYX	8,988	$1.0M	0.06%
281	SPDR SER TR	78464A201	15,023	$1.0M	0.06%
282	WELLS FARGO CO NEW	949746101	26,255	$1.0M	0.06%
283	CBOE GLOBAL MKTS INC	12503M108	6,426	$1.0M	0.06%
284	THE CIGNA GROUP	125523100	3,432	$1.0M	0.06%
285	PROCORE TECHNOLOGIES INC	PCOR	16,383	$1.0M	0.06%
286	ISHARES TR	46435U853	30,349	$1.0M	0.06%
287	ISHARES TR	464287481	11,638	$1.0M	0.06%
288	MILLER HOWARD HIGH INC EQTY	600379101	106,989	$1.0M	0.06%
289	ETF SER SOLUTIONS	26922A172	50,912	$1.0M	0.06%
290	INTERNATIONAL BUSINESS MACHS	INTR	7,470	$1.0M	0.06%
291	PENSKE AUTOMOTIVE GRP INC	70959W103	6,770	$976,099	0.05%
292	NEXTERA ENERGY INC	NEE-PW	18,584	$957,456	0.05%
293	FIRST TR EXCHANGE-TRADED FD	33738D408	24,589	$946,940	0.05%
294	CVS HEALTH CORP	CVS	13,455	$928,274	0.05%
295	QUALCOMM INC	QCOM	8,512	$924,923	0.05%
296	INNOVATOR ETFS TR	INHD	32,647	$915,154	0.05%
297	ISHARES TR	464287309	13,446	$911,108	0.05%
298	VERIZON COMMUNICATIONS INC	VZ	28,718	$901,466	0.05%
299	EXCHANGE TRADED CONCEPTS TR	301505749	40,384	$900,969	0.05%
300	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,075	$900,209	0.05%
301	XAI OCTAGON FLOATING RATE &	98400T106	131,975	$888,194	0.05%
302	ISHARES TR	464288323	17,486	$879,884	0.05%
303	SABA CAPITAL INCOME & OPRNT	78518H202	120,046	$870,331	0.05%
304	WELLS FARGO CO NEW	949746804	812	$858,903	0.05%
305	SPDR INDEX SHS FDS	78463X475	17,477	$857,243	0.05%
306	VANGUARD INTL EQUITY INDEX F	922042742	9,358	$848,049	0.05%
307	VANGUARD WORLD FD	921910725	17,379	$847,206	0.05%
308	EXCHANGE LISTED FDS TR	30151E806	50,260	$838,845	0.05%
309	WISDOMTREE TR	WT	18,568	$834,985	0.05%
310	FIRST TR EXCHANGE-TRADED FD	33733E104	11,376	$829,631	0.05%
311	ISHARES TR	46429B598	18,371	$801,333	0.04%
312	VANGUARD SCOTTSDALE FDS	92206C573	11,234	$797,514	0.04%
313	BLACKROCK CR ALLOCATION INCO	BLK	87,232	$795,557	0.04%
314	SCHWAB STRATEGIC TR	808524706	34,324	$793,226	0.04%
315	ASML HOLDING N V	ASMLF	1,344	$789,758	0.04%
316	ISHARES TR	46435G326	14,030	$788,346	0.04%
317	VANGUARD INDEX FDS	922908637	4,044	$778,764	0.04%
318	AT&T INC	T-PC	52,020	$777,700	0.04%
319	VANGUARD SCOTTSDALE FDS	92206C870	10,400	$775,528	0.04%
320	ASCENDIS PHARMA A/S	ASND	8,850	$771,189	0.04%
321	EQUITY RESIDENTIAL	EQR	13,656	$769,383	0.04%
322	EQUIFAX INC	EFX	4,287	$767,513	0.04%
323	SPDR SER TR	78464A409	13,009	$764,011	0.04%
324	ZURN ELKAY WATER SOLNS CORP	98983L108	29,727	$757,741	0.04%
325	NUVEEN PFD & INCOME SECS FD	NU	130,311	$755,804	0.04%
326	FIRST TR EXCHNG TRADED FD VI	33740U844	22,321	$734,138	0.04%
327	DIMENSIONAL ETF TRUST	25434V757	33,033	$730,697	0.04%
328	DIMENSIONAL ETF TRUST	25434V609	16,802	$725,190	0.04%
329	WESTERN MIDSTREAM PARTNERS L	WES	26,363	$724,722	0.04%
330	COMCAST CORP NEW	CCZ	16,778	$720,432	0.04%
331	LOCKHEED MARTIN CORP	LMT	1,599	$713,539	0.04%
332	FLOOR & DECOR HLDGS INC	FND	8,643	$710,455	0.04%
333	SPDR SER TR	78464A862	4,026	$709,898	0.04%
334	APPLIED MATLS INC	038222105	5,254	$705,237	0.04%
335	DIMENSIONAL ETF TRUST	25434V773	33,730	$702,251	0.04%
336	TARGET CORP	TGT	6,513	$699,641	0.04%
337	PHILIP MORRIS INTL INC	718172109	7,672	$697,526	0.04%
338	EMERSON ELEC CO	EMR	7,660	$690,656	0.04%
339	ISHARES TR	46434V266	24,437	$682,037	0.04%
340	NORFOLK SOUTHN CORP	655844108	3,421	$673,500	0.04%
341	RTX CORPORATION	RTX	9,108	$666,065	0.04%
342	ISHARES TR	464288885	7,955	$665,341	0.04%
343	BLACKROCK MUNIYIELD FD INC	BLK	74,762	$663,143	0.04%
344	INTUITIVE SURGICAL INC	ISRG	2,432	$662,939	0.04%
345	ISHARES TR	46432F388	7,589	$661,131	0.04%
346	INNOVATOR ETFS TR	INHD	22,411	$655,522	0.04%
347	AMERICAN CENTY ETF TR	025072323	15,532	$646,433	0.04%
348	WHITE MTNS INS GROUP LTD	G9618E107	450	$644,612	0.04%
349	BLACKROCK MUNIVEST FD INC	BLK	107,589	$639,079	0.04%
350	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,194	$638,857	0.04%
351	FIRST TR EXCHANGE-TRADED FD	33738R506	14,465	$635,324	0.03%
352	ICON PLC	ICLR	2,849	$634,847	0.03%
353	INNOVATOR ETFS TR	INHD	18,379	$632,238	0.03%
354	WISDOMTREE TR	WT	23,478	$628,752	0.03%
355	UNITED PARCEL SERVICE INC	UPS	4,232	$626,962	0.03%
356	ITT INC	ITT	6,701	$626,208	0.03%
357	CORTEVA INC	CTVA	12,793	$623,897	0.03%
358	LAM RESEARCH CORP	LRCX	1,039	$623,210	0.03%
359	PHILLIPS 66	PSX	5,509	$622,774	0.03%
360	DIAMONDBACK ENERGY INC	FANG	3,762	$621,939	0.03%
361	MATTHEWS ASIA FDS	577125792	24,885	$617,932	0.03%
362	DISNEY WALT CO	254687106	7,389	$613,998	0.03%
363	AMERICAN EXPRESS CO	AXP	4,202	$607,541	0.03%
364	MOTOROLA SOLUTIONS INC	MSI	2,174	$607,410	0.03%
365	ATMOS ENERGY CORP	ATO	5,630	$606,875	0.03%
366	INNOVATOR ETFS TR	INHD	18,849	$605,207	0.03%
367	FIRST MERCHANTS CORP	FRMEP	22,312	$596,171	0.03%
368	ISHARES U S ETF TR	46431W507	11,915	$593,959	0.03%
369	INVESCO EXCH TRADED FD TR II	IVZ	57,519	$589,567	0.03%
370	FIRST TR NASDAQ 100 TECH IND	337345102	4,134	$589,088	0.03%
371	CONOCOPHILLIPS	COP	4,829	$586,005	0.03%
372	EXACT SCIENCES CORP	30063P105	9,103	$582,956	0.03%
373	WISDOMTREE TR	WT	22,534	$581,840	0.03%
374	INVESCO ACTIVELY MANAGED ETF	IVZ	11,709	$581,104	0.03%
375	STRYKER CORPORATION	SYK	2,184	$575,660	0.03%
376	SOUTHERN CO	SOMN	8,757	$572,984	0.03%
377	INNOVATOR ETFS TR	INHD	17,216	$572,088	0.03%
378	ISHARES TR	464288513	7,887	$569,624	0.03%
379	CANADIAN PACIFIC KANSAS CITY	CP	8,043	$567,283	0.03%
380	REALTY INCOME CORP	O	11,481	$562,695	0.03%
381	PROSHARES TR	74347R107	10,812	$555,500	0.03%
382	WESTERN ASSET MANAGED MUNS F	95766M105	64,142	$554,832	0.03%
383	INNOVATOR ETFS TR	INHD	18,341	$553,194	0.03%
384	DOW INC	DOW	11,302	$545,213	0.03%
385	TOAST INC	TOST	31,260	$537,359	0.03%
386	OAKTREE SPECIALTY LENDING CO	OCSL	28,226	$533,756	0.03%
387	FIRST TR EXCHNG TRADED FD VI	33740F722	13,292	$533,674	0.03%
388	ISHARES INC	464286392	4,524	$531,543	0.03%
389	ISHARES TR	464287606	7,651	$528,258	0.03%
390	CROWDSTRIKE HLDGS INC	CRWD	2,943	$526,949	0.03%
391	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$525,064	0.03%
392	DEERE & CO	DE	1,395	$520,781	0.03%
393	BP PLC	BPPFF	13,360	$519,691	0.03%
394	CATERPILLAR INC	CAT	2,093	$517,528	0.03%
395	DARDEN RESTAURANTS INC	DRI	3,622	$513,532	0.03%
396	ELLINGTON FINANCIAL INC	EFC-PD	42,274	$510,671	0.03%
397	EAGLE POINT CREDIT COMPANY I	ECCW	55,305	$509,908	0.03%
398	CHIPOTLE MEXICAN GRILL INC	CMG	280	$509,681	0.03%
399	VANGUARD SCOTTSDALE FDS	92206C706	8,994	$508,788	0.03%
400	ISHARES TR	464287176	4,933	$507,415	0.03%
401	AFFIRM HLDGS INC	AFRM	27,355	$506,068	0.03%
402	DUPONT DE NEMOURS INC	DD	6,958	$502,904	0.03%
403	TOMPKINS FINL CORP	890110109	10,312	$501,864	0.03%
404	SHERWIN WILLIAMS CO	SHW	2,102	$501,514	0.03%
405	ARES MANAGEMENT CORPORATION	ARES-PB	4,964	$501,297	0.03%
406	INNOVATOR ETFS TR	INHD	15,148	$498,702	0.03%
407	SPDR DOW JONES INDL AVERAGE	78467X109	1,504	$495,297	0.03%
408	CORNING INC	GLW	18,392	$495,290	0.03%
409	RPM INTL INC	749685103	5,303	$492,277	0.03%
410	CITIGROUP INC	C-PR	12,641	$491,624	0.03%
411	ISHARES TR	464287788	6,824	$489,325	0.03%
412	ST JOE CO	JOE	10,056	$488,943	0.03%
413	HONEYWELL INTL INC	438516106	2,697	$486,834	0.03%
414	AUTOMATIC DATA PROCESSING IN	ADP	2,018	$486,677	0.03%
415	LOWES COS INC	548661107	2,582	$486,489	0.03%
416	CRICUT INC	CRCT	57,494	$478,923	0.03%
417	ALTRIA GROUP INC	MO	11,265	$474,590	0.03%
418	TRANE TECHNOLOGIES PLC	TT	2,518	$473,114	0.03%
419	ARISTA NETWORKS INC	ANET	2,532	$472,269	0.03%
420	ISHARES TR	464288257	5,188	$468,590	0.03%
421	GILEAD SCIENCES INC	GILD	5,994	$464,867	0.03%
422	SLR INVESTMENT CORP	SLRC	32,357	$463,348	0.03%
423	KIMBERLY-CLARK CORP	KMB	3,776	$459,984	0.03%
424	ARCHROCK INC	AROC	36,910	$459,902	0.03%
425	PALO ALTO NETWORKS INC	PANW	1,868	$459,846	0.03%
426	VALERO ENERGY CORP	VLO	3,497	$457,179	0.03%
427	SYSCO CORP	SYY	7,026	$456,667	0.03%
428	GENUINE PARTS CO	GPC	3,559	$456,516	0.03%
429	ISHARES TR	46434V647	22,626	$455,232	0.02%
430	THE TRADE DESK INC	88339J105	6,169	$454,285	0.02%
431	SPROUTS FMRS MKT INC	85208M102	10,578	$450,200	0.02%
432	TEXAS INSTRS INC	882508104	3,042	$445,122	0.02%
433	INNOVATOR ETFS TR	INHD	12,186	$441,316	0.02%
434	BHP GROUP LTD	BHPLF	8,038	$440,888	0.02%
435	INNOVATOR ETFS TR	INHD	13,612	$439,404	0.02%
436	ISHARES TR	464287630	3,443	$438,170	0.02%
437	PACER FDS TR	69374H469	18,940	$436,211	0.02%
438	SERVICENOW INC	NOW	802	$434,187	0.02%
439	VANGUARD INTL EQUITY INDEX F	922042718	4,299	$433,484	0.02%
440	BILL HOLDINGS INC	BILL	4,202	$428,352	0.02%
441	INNOVATOR ETFS TR	INHD	25,432	$425,423	0.02%
442	VANGUARD SCOTTSDALE FDS	92206C623	2,802	$424,925	0.02%
443	FIRST TR EXCHNG TRADED FD VI	33740F557	19,333	$422,039	0.02%
444	3M CO	MMM	4,920	$421,183	0.02%
445	BIOGEN INC	BIIB	1,650	$418,094	0.02%
446	CLEARWAY ENERGY INC	CWEN-A	19,998	$417,559	0.02%
447	SEMPRA	SREA	6,084	$414,597	0.02%
448	VERISK ANALYTICS INC	VRSK	1,774	$409,486	0.02%
449	INNOVATOR ETFS TR	INHD	15,040	$409,065	0.02%
450	US BANCORP DEL	USB-PS	13,078	$408,821	0.02%
451	ZOETIS INC	ZTS	2,453	$408,468	0.02%
452	SSGA ACTIVE ETF TR	78467V848	10,793	$407,419	0.02%
453	SELECT SECTOR SPDR TR	81369Y209	3,173	$403,847	0.02%
454	EXELON CORP	EXC	10,456	$401,518	0.02%
455	SCHWAB STRATEGIC TR	808524771	7,301	$398,334	0.02%
456	BANK AMERICA CORP	060505682	377	$396,252	0.02%
457	MICRON TECHNOLOGY INC	MU	5,921	$395,984	0.02%
458	COLGATE PALMOLIVE CO	CL	5,475	$393,973	0.02%
459	INNOVATOR ETFS TR	INHD	16,347	$393,799	0.02%
460	DIMENSIONAL ETF TRUST	25434V690	13,875	$382,961	0.02%
461	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,558	$380,104	0.02%
462	NEW FORTRESS ENERGY INC	NFE	11,926	$378,053	0.02%
463	INNOVATOR ETFS TR	INHD	11,331	$376,869	0.02%
464	S&P GLOBAL INC	SPGI	1,076	$376,684	0.02%
465	ISHARES TR	464288448	15,300	$375,462	0.02%
466	GENERAL MTRS CO	37045V100	12,810	$374,304	0.02%
467	CHARTER COMMUNICATIONS INC N	16119P108	868	$373,474	0.02%
468	ROCKET LAB USA INC	RKLB	90,527	$372,066	0.02%
469	SELECT SECTOR SPDR TR	81369Y886	6,447	$370,987	0.02%
470	NUVEEN REAL ASSET INCOME & G	67074Y105	37,400	$370,633	0.02%
471	SPDR SER TR	78464A763	3,331	$369,633	0.02%
472	CONSTELLATION ENERGY CORP	CEG	3,257	$365,189	0.02%
473	CNX RES CORP	CNX	16,005	$363,794	0.02%
474	ISHARES TR	464287101	1,826	$362,918	0.02%
475	CARMAX INC	KMX	5,836	$361,132	0.02%
476	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,937	$358,727	0.02%
477	FIDELITY NATL INFORMATION SV	31620M106	7,188	$356,382	0.02%
478	INNOVATOR ETFS TR	INHD	13,081	$356,235	0.02%
479	BLACKROCK INC	BLK	571	$351,090	0.02%
480	XCEL ENERGY INC	XELLL	6,027	$349,870	0.02%
481	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,893	$348,650	0.02%
482	GOLDMAN SACHS GROUP INC	GSCE	1,151	$344,366	0.02%
483	MONDELEZ INTL INC	609207105	5,377	$344,085	0.02%
484	INVESCO EXCH TRADED FD TR II	IVZ	21,206	$343,320	0.02%
485	INNOVATOR ETFS TR	INHD	10,465	$340,950	0.02%
486	INNOVATOR ETFS TR	INHD	10,628	$338,396	0.02%
487	PRUDENTIAL FINL INC	PUKPF	3,780	$337,673	0.02%
488	VAXCYTE INC	PCVX	7,162	$335,898	0.02%
489	TORONTO DOMINION BK ONT	TORO	5,777	$331,447	0.02%
490	FEDEX CORP	FDX	1,392	$331,149	0.02%
491	CALAMOS GBL DYN INCOME FUND	12811L107	63,474	$330,702	0.02%
492	DIAGEO PLC	DGEAF	2,164	$329,663	0.02%
493	CORNERSTONE TOTAL RETURN FD	21924U300	50,290	$326,883	0.02%
494	EDWARDS LIFESCIENCES CORP	EW	4,722	$326,054	0.02%
495	EVERGY INC	EVRG	6,691	$323,309	0.02%
496	LEGEND BIOTECH CORP	LEGN	4,935	$322,700	0.02%
497	FIRST TR EXCH TRADED FD III	33739P301	7,228	$321,009	0.02%
498	ISHARES TR	464288810	6,863	$316,110	0.02%
499	NUSHARES ETF TR	NU	9,697	$314,461	0.02%
500	SPDR GOLD TR	GLD	1,709	$312,696	0.02%