13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001563525-24-000002

Total Value

$2.35B

Positions

732

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	225,357	$104.8M	4.57%
2	VANGUARD INDEX FDS	922908629	310,439	$74.2M	3.23%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	166,668	$68.1M	2.97%
4	ISHARES TR	464287507	900,676	$52.1M	2.27%
5	ENTERPRISE PRODS PARTNERS L	293792107	1,766,997	$51.1M	2.23%
6	VANGUARD INDEX FDS	922908736	148,618	$49.2M	2.15%
7	ENERGY TRANSFER L P	ET-PI	2,941,452	$46.8M	2.04%
8	DIMENSIONAL ETF TRUST	25434V401	818,894	$45.1M	1.96%
9	SPDR S&P 500 ETF TR	SPY	84,043	$42.5M	1.85%
10	APPLE INC	AAPL	233,759	$39.0M	1.70%
11	MICROSOFT CORP	MSFT	91,404	$37.3M	1.62%
12	ISHARES TR	464287473	303,941	$36.4M	1.59%
13	DIMENSIONAL ETF TRUST	25434V708	1,159,781	$35.6M	1.55%
14	NVIDIA CORPORATION	NVDA	37,572	$31.0M	1.35%
15	ISHARES TR	464287200	57,210	$29.1M	1.27%
16	DIMENSIONAL ETF TRUST	25434V500	462,778	$27.5M	1.20%
17	VANGUARD INDEX FDS	922908751	123,976	$26.9M	1.17%
18	SPDR S&P MIDCAP 400 ETF TR	MDY	47,685	$25.3M	1.10%
19	SCHWAB STRATEGIC TR	808524201	409,053	$24.5M	1.07%
20	ONEOK INC NEW	OKE	283,267	$22.8M	0.99%
21	BLACKSTONE INC	BX	176,780	$22.0M	0.96%
22	DIMENSIONAL ETF TRUST	25434V831	705,565	$21.3M	0.93%
23	ISHARES TR	464288646	393,730	$20.0M	0.87%
24	AMAZON COM INC	AMZN	109,799	$19.7M	0.86%
25	MPLX LP	MPLXP	466,693	$19.4M	0.84%
26	VANGUARD INDEX FDS	922908744	119,407	$18.9M	0.82%
27	DIMENSIONAL ETF TRUST	25434V880	675,465	$16.9M	0.74%
28	BROOKFIELD INFRAST PARTNERS	G16252101	581,412	$16.2M	0.71%
29	AMERICAN CENTY ETF TR	025072349	255,060	$15.9M	0.69%
30	VANGUARD INDEX FDS	922908769	62,410	$15.6M	0.68%
31	AMERICAN CENTY ETF TR	025072885	179,706	$15.5M	0.68%
32	JPMORGAN CHASE & CO	VYLD	79,828	$15.3M	0.67%
33	AMERICAN CENTY ETF TR	025072877	167,524	$15.1M	0.66%
34	KINDER MORGAN INC DEL	EP-PC	784,073	$14.7M	0.64%
35	ACCENTURE PLC IRELAND	ACN	45,073	$14.3M	0.62%
36	DIMENSIONAL ETF TRUST	25434V815	491,889	$14.2M	0.62%
37	ELI LILLY & CO	LLY	18,904	$14.1M	0.61%
38	ISHARES TR	464287804	132,772	$14.1M	0.61%
39	SCHWAB STRATEGIC TR	808524508	179,860	$13.9M	0.61%
40	DIMENSIONAL ETF TRUST	25434V203	462,357	$13.7M	0.60%
41	WILLIAMS COS INC	969457100	348,926	$13.5M	0.59%
42	ISHARES INC	46434G764	231,606	$13.0M	0.57%
43	INNOVATOR ETFS TRUST	INHD	445,913	$13.0M	0.57%
44	EA SERIES TRUST	02072L698	461,982	$12.9M	0.56%
45	INVESCO QQQ TR	IVZ	29,312	$12.5M	0.54%
46	AMERICAN TOWER CORP NEW	03027X100	70,053	$12.2M	0.53%
47	VANGUARD INDEX FDS	922908512	79,450	$11.9M	0.52%
48	BROOKFIELD CORP	11271J107	294,002	$11.9M	0.52%
49	DIMENSIONAL ETF TRUST	25434V104	320,771	$11.3M	0.49%
50	ADVANCED MICRO DEVICES INC	AMD	73,972	$11.3M	0.49%
51	FIRST TR DOW JONES SELECT MI	33718M105	176,828	$10.7M	0.46%
52	DIMENSIONAL ETF TRUST	25434V799	402,648	$10.6M	0.46%
53	VISA INC	V	38,056	$10.4M	0.45%
54	ALPHABET INC	GOOG	62,711	$9.9M	0.43%
55	VANGUARD BD INDEX FDS	921937835	138,040	$9.8M	0.43%
56	ISHARES TR	464287226	100,882	$9.6M	0.42%
57	ISHARES TR	464287598	53,626	$9.3M	0.41%
58	ALPHABET INC	GOOG	56,230	$9.0M	0.39%
59	VANGUARD INDEX FDS	922908553	111,405	$9.0M	0.39%
60	ARES CAPITAL CORP	ARCC	431,255	$8.9M	0.39%
61	SCHWAB STRATEGIC TR	808524607	191,247	$8.9M	0.39%
62	ISHARES TR	464288869	78,074	$8.8M	0.38%
63	SCHWAB STRATEGIC TR	808524102	148,550	$8.7M	0.38%
64	COHEN & STEERS LTD DURATION	19248C105	448,777	$8.7M	0.38%
65	PACER FDS TR	69374H881	151,011	$8.4M	0.37%
66	FIRST TR EXCHNG TRADED FD VI	33740F888	340,160	$8.2M	0.36%
67	ISHARES TR	46432F842	112,041	$8.1M	0.35%
68	DIMENSIONAL ETF TRUST	25434V666	278,202	$8.1M	0.35%
69	ISHARES TR	46432F396	45,133	$8.1M	0.35%
70	EATON VANCE LTD DURATION INC	ETN	843,632	$8.0M	0.35%
71	ISHARES TR	46434V878	154,358	$7.8M	0.34%
72	BLUE OWL CAPITAL CORPORATION	OWL	484,470	$7.6M	0.33%
73	DIMENSIONAL ETF TRUST	25434V872	184,203	$7.6M	0.33%
74	EXXON MOBIL CORP	XOM	61,339	$7.4M	0.32%
75	ISHARES TR	464287879	74,921	$7.4M	0.32%
76	ISHARES TR	464287887	56,880	$7.2M	0.31%
77	VANGUARD SCOTTSDALE FDS	92206C102	122,725	$7.1M	0.31%
78	DIMENSIONAL ETF TRUST	25434V591	139,267	$7.0M	0.31%
79	ISHARES TR	464287440	73,113	$6.7M	0.29%
80	UNION PAC CORP	UNP	27,463	$6.5M	0.28%
81	ISHARES TR	464287465	81,347	$6.3M	0.28%
82	FIRST TR EXCHANGE-TRADED FD	33738D309	137,423	$6.3M	0.28%
83	FIRST TR MID CAP CORE ALPHAD	33735B108	58,272	$6.3M	0.27%
84	ISHARES TR	464287655	31,472	$6.2M	0.27%
85	ISHARES TR	464288638	123,017	$6.2M	0.27%
86	ISHARES TR	464287150	54,440	$6.0M	0.26%
87	FIRST TR EXCH TRADED FD III	33739E108	353,246	$6.0M	0.26%
88	MASTERCARD INCORPORATED	MA	12,950	$6.0M	0.26%
89	FIRST TR SML CP CORE ALPHA F	33734Y109	66,212	$5.9M	0.26%
90	CME GROUP INC	CME	27,265	$5.9M	0.26%
91	NUVEEN MUN VALUE FD INC	NU	688,721	$5.9M	0.26%
92	TARGA RES CORP	TRGP	50,349	$5.8M	0.25%
93	SPDR SER TR	78464A854	94,155	$5.6M	0.24%
94	VANGUARD INDEX FDS	922908611	30,007	$5.5M	0.24%
95	FIRST TR LRGE CP CORE ALPHA	33734K109	57,165	$5.5M	0.24%
96	CROWN CASTLE INC	CCI	57,028	$5.4M	0.24%
97	DIMENSIONAL ETF TRUST	25434V781	198,577	$5.3M	0.23%
98	AMERICAN CENTY ETF TR	025072364	100,103	$5.3M	0.23%
99	META PLATFORMS INC	META	10,608	$5.3M	0.23%
100	SCHWAB STRATEGIC TR	808524300	58,259	$5.2M	0.23%
101	MCDONALDS CORP	MCD	18,715	$5.2M	0.23%
102	VANGUARD BD INDEX FDS	92203C303	104,583	$5.2M	0.23%
103	SCHWAB STRATEGIC TR	808524805	135,239	$5.1M	0.22%
104	BLUE OWL CAPITAL INC	OWL	270,929	$5.1M	0.22%
105	ABBVIE INC	ABBV	29,786	$5.0M	0.22%
106	J P MORGAN EXCHANGE TRADED F	46641Q837	98,981	$5.0M	0.22%
107	ISHARES TR	464287689	16,871	$4.9M	0.21%
108	AMERICAN CENTY ETF TR	025072703	76,376	$4.8M	0.21%
109	FIRST TR VALUE LINE DIVID IN	33734H106	115,764	$4.7M	0.21%
110	PROCTER AND GAMBLE CO	742718109	29,056	$4.7M	0.20%
111	DIMENSIONAL ETF TRUST	25434V864	100,193	$4.7M	0.20%
112	VANGUARD TAX-MANAGED FDS	921943858	95,375	$4.7M	0.20%
113	ENTERGY CORP NEW	ENO	43,454	$4.7M	0.20%
114	AMERICAN CENTY ETF TR	025072802	71,244	$4.6M	0.20%
115	DUKE ENERGY CORP NEW	DUKB	45,892	$4.5M	0.20%
116	AMERICAN CENTY ETF TR	025072604	77,583	$4.5M	0.19%
117	ISHARES TR	464288414	41,781	$4.5M	0.19%
118	ISHARES TR	464287408	24,104	$4.4M	0.19%
119	INVESCO EXCHANGE TRADED FD T	IVZ	62,753	$4.4M	0.19%
120	GOLDMAN SACHS ETF TR	NVGLF	42,553	$4.3M	0.19%
121	VANGUARD INDEX FDS	922908595	17,290	$4.2M	0.18%
122	CHENIERE ENERGY INC	LNG	25,424	$4.0M	0.18%
123	ISHARES TR	46432F339	24,468	$3.9M	0.17%
124	PLAINS ALL AMERN PIPELINE L	726503105	208,582	$3.8M	0.16%
125	MOODYS CORP	MCO	9,729	$3.7M	0.16%
126	SPDR SER TR	78464A359	52,153	$3.7M	0.16%
127	SPDR SER TR	78464A821	42,847	$3.6M	0.16%
128	ABBOTT LABS	ABLZF	33,019	$3.6M	0.15%
129	VANGUARD WORLD FD	92204A702	7,183	$3.6M	0.15%
130	PIMCO ETF TR	72201R833	35,177	$3.5M	0.15%
131	DIMENSIONAL ETF TRUST	25434V765	134,821	$3.5M	0.15%
132	FIRST TR EXCHANGE-TRADED FD	33738D101	117,833	$3.5M	0.15%
133	AMERICAN CENTY ETF TR	025072356	86,249	$3.4M	0.15%
134	ISHARES TR	464287614	10,050	$3.3M	0.14%
135	MACH NATURAL RESOURCES LP	MNR	154,057	$3.1M	0.14%
136	WISDOMTREE TR	WT	104,780	$3.1M	0.14%
137	SELECT SECTOR SPDR TR	81369Y803	15,787	$3.1M	0.14%
138	SPDR SER TR	78464A847	60,882	$3.1M	0.13%
139	FIRST TR EXCHANGE-TRADED FD	33733B100	30,796	$3.1M	0.13%
140	COSTCO WHSL CORP NEW	22160K105	4,249	$3.1M	0.13%
141	ISHARES TR	464288703	52,742	$3.1M	0.13%
142	MARATHON PETE CORP	MARA	15,248	$3.0M	0.13%
143	PLAINS GP HLDGS L P	PAGP	160,059	$3.0M	0.13%
144	DIMENSIONAL ETF TRUST	25434V823	144,137	$3.0M	0.13%
145	KKR & CO INC	KKRT	30,642	$3.0M	0.13%
146	FIDELITY COVINGTON TRUST	316092808	19,970	$2.9M	0.13%
147	ISHARES TR	464288158	27,577	$2.9M	0.13%
148	FIRST TR S&P REIT INDEX FD	33734G108	116,769	$2.9M	0.12%
149	DISCOVER FINL SVCS	254709108	21,905	$2.8M	0.12%
150	VANGUARD SPECIALIZED FUNDS	921908844	15,966	$2.8M	0.12%
151	QUANTA SVCS INC	74762E102	11,041	$2.8M	0.12%
152	ISHARES TR	464287622	9,964	$2.8M	0.12%
153	MERCK & CO INC	MRK	21,761	$2.8M	0.12%
154	ALPS ETF TR	00162Q452	58,372	$2.8M	0.12%
155	DIMENSIONAL ETF TRUST	25434V757	112,499	$2.7M	0.12%
156	VANGUARD MUN BD FDS	922907746	54,562	$2.7M	0.12%
157	PACER FDS TR	69374H568	101,985	$2.7M	0.12%
158	CHEVRON CORP NEW	CVX	16,723	$2.7M	0.12%
159	ARCH RESOURCES INC	03940R107	17,319	$2.7M	0.12%
160	INNOVATOR ETFS TRUST	INHD	104,391	$2.7M	0.12%
161	FLEXSHARES TR	FLEX	35,049	$2.6M	0.12%
162	ISHARES TR	464287515	32,582	$2.6M	0.11%
163	DIMENSIONAL ETF TRUST	25434V641	42,509	$2.6M	0.11%
164	SCHWAB STRATEGIC TR	808524797	32,768	$2.5M	0.11%
165	SPDR SER TR	78464A300	32,042	$2.5M	0.11%
166	JOHNSON & JOHNSON	JNJ	16,970	$2.5M	0.11%
167	INTUIT	INTU	4,008	$2.5M	0.11%
168	VANGUARD MALVERN FDS	922020805	52,491	$2.5M	0.11%
169	BROOKFIELD ASSET MANAGMT LTD	113004105	63,430	$2.5M	0.11%
170	GALLAGHER ARTHUR J & CO	363576109	10,500	$2.5M	0.11%
171	ISHARES TR	46432F834	37,547	$2.5M	0.11%
172	DIMENSIONAL ETF TRUST	25434V658	103,824	$2.5M	0.11%
173	SCHWAB CHARLES CORP	SCHW-PJ	33,101	$2.5M	0.11%
174	INTERNATIONAL BUSINESS MACHS	INTR	13,565	$2.5M	0.11%
175	VANGUARD SCOTTSDALE FDS	92206C409	32,164	$2.5M	0.11%
176	ISHARES TR	464287234	59,790	$2.4M	0.11%
177	TRANSDIGM GROUP INC	TDG	1,946	$2.4M	0.11%
178	ENBRIDGE INC	ENNPF	67,828	$2.4M	0.10%
179	INVESCO EXCHANGE TRADED FD T	IVZ	69,007	$2.4M	0.10%
180	DANAHER CORPORATION	235851102	9,378	$2.4M	0.10%
181	DIMENSIONAL ETF TRUST	25434V724	59,663	$2.4M	0.10%
182	OREILLY AUTOMOTIVE INC	67103H107	2,151	$2.3M	0.10%
183	BOEING CO	BA-PA	13,821	$2.3M	0.10%
184	PACER FDS TR	69374H436	67,386	$2.3M	0.10%
185	GENERAL ELECTRIC CO	369604301	14,326	$2.3M	0.10%
186	ARCHER DANIELS MIDLAND CO	ADM	37,655	$2.3M	0.10%
187	SPDR SER TR	78464A839	31,945	$2.3M	0.10%
188	ISHARES TR	464288570	23,926	$2.3M	0.10%
189	BROOKFIELD INFRASTRUCTURE CO	BIPC	72,596	$2.3M	0.10%
190	SPDR SER TR	78468R853	55,692	$2.3M	0.10%
191	HUBSPOT INC	HUBS	3,512	$2.3M	0.10%
192	ISHARES TR	46434V456	59,066	$2.3M	0.10%
193	ISHARES TR	464287499	28,010	$2.3M	0.10%
194	PEPSICO INC	PEP	13,074	$2.2M	0.10%
195	NOVO-NORDISK A S	NONOF	17,394	$2.2M	0.10%
196	WALMART INC	WMT	37,644	$2.2M	0.10%
197	HOME DEPOT INC	HD	6,416	$2.2M	0.09%
198	VANGUARD SCOTTSDALE FDS	92206C680	25,402	$2.1M	0.09%
199	ORACLE CORP	ORCL-PD	18,365	$2.1M	0.09%
200	NUVEEN PFD & INCOME OPPORTUN	NU	300,509	$2.1M	0.09%
201	AMERICAN CENTY ETF TR	025072323	42,119	$2.1M	0.09%
202	EQUITRANS MIDSTREAM CORP	294600101	162,326	$2.1M	0.09%
203	INVESCO EXCHANGE TRADED FD T	IVZ	31,871	$2.1M	0.09%
204	VANGUARD INDEX FDS	922908538	9,136	$2.0M	0.09%
205	DIMENSIONAL ETF TRUST	25434V716	61,362	$2.0M	0.09%
206	WALGREENS BOOTS ALLIANCE INC	931427108	110,497	$2.0M	0.09%
207	KRANESHARES TRUST	500767736	107,409	$2.0M	0.09%
208	INVESCO EXCHANGE TRADED FD T	IVZ	12,168	$2.0M	0.09%
209	FIRST TR EXCHANGE-TRADED FD	336920103	19,890	$2.0M	0.09%
210	PFIZER INC	PFE	74,800	$2.0M	0.09%
211	SALESFORCE INC	CRM	7,106	$2.0M	0.09%
212	WESTERN ASSET HIGH INCOME OP	HIO	519,313	$1.9M	0.08%
213	INNOVATOR ETFS TRUST	INHD	61,080	$1.9M	0.08%
214	WISDOMTREE TR	WT	41,359	$1.9M	0.08%
215	ROPER TECHNOLOGIES INC	ROP	3,528	$1.9M	0.08%
216	SPDR SER TR	78464A201	22,396	$1.9M	0.08%
217	ISHARES TR	464287671	16,643	$1.9M	0.08%
218	VANGUARD WHITEHALL FDS	921946810	23,066	$1.8M	0.08%
219	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,309	$1.8M	0.08%
220	COCA COLA CO	KO	29,274	$1.8M	0.08%
221	ISHARES TR	464288687	56,463	$1.8M	0.08%
222	WISDOMTREE TR	WT	25,207	$1.8M	0.08%
223	VANGUARD INTL EQUITY INDEX F	922042858	41,172	$1.7M	0.07%
224	DIMENSIONAL ETF TRUST	25434V740	64,768	$1.7M	0.07%
225	STARBUCKS CORP	SBUX	19,049	$1.7M	0.07%
226	SPDR SER TR	78464A508	34,220	$1.7M	0.07%
227	VANGUARD BD INDEX FDS	921937827	21,730	$1.7M	0.07%
228	VANECK ETF TRUST	92189F429	95,830	$1.6M	0.07%
229	INTEL CORP	INTC	47,891	$1.6M	0.07%
230	ISHARES TR	464287168	13,648	$1.6M	0.07%
231	JOHN HANCOCK EXCHANGE TRADED	47804J206	29,890	$1.6M	0.07%
232	WASTE MGMT INC DEL	94106L109	7,820	$1.6M	0.07%
233	NETFLIX INC	NFLX	2,797	$1.6M	0.07%
234	GLOBAL E ONLINE LTD	GLBE	47,352	$1.6M	0.07%
235	TESLA INC	TSLA	10,993	$1.6M	0.07%
236	VANGUARD STAR FDS	921909768	26,918	$1.6M	0.07%
237	ISHARES TR	464288802	15,149	$1.6M	0.07%
238	ISHARES TR	46434V621	27,783	$1.6M	0.07%
239	DIMENSIONAL ETF TRUST	25434V807	42,974	$1.6M	0.07%
240	ISHARES TR	46429B747	15,713	$1.6M	0.07%
241	INNOVATOR ETFS TRUST	INHD	41,192	$1.6M	0.07%
242	ISHARES TR	464287705	13,784	$1.6M	0.07%
243	BROADCOM INC	AVGO	1,237	$1.5M	0.07%
244	T-MOBILE US INC	TMUSZ	9,466	$1.5M	0.07%
245	WELLS FARGO CO NEW	949746101	25,280	$1.5M	0.07%
246	USA COMPRESSION PARTNERS LP	USAC	61,546	$1.5M	0.07%
247	INNOVATOR ETFS TRUST	INHD	47,465	$1.5M	0.07%
248	ENLINK MIDSTREAM LLC	29336T100	109,591	$1.5M	0.07%
249	FIRST TR EXCHANGE-TRADED FD	33738D408	36,299	$1.5M	0.06%
250	SCHWAB STRATEGIC TR	808524847	76,179	$1.4M	0.06%
251	FIRST TR LRG CP VL ALPHADEX	33735J101	19,390	$1.4M	0.06%
252	NUVEEN PFD & INCOME TERM FD	NU	76,240	$1.4M	0.06%
253	LINDE PLC	LIN	3,222	$1.4M	0.06%
254	DIMENSIONAL ETF TRUST	25434V302	58,493	$1.4M	0.06%
255	ISHARES TR	46435U663	36,881	$1.4M	0.06%
256	AFFIRM HLDGS INC	AFRM	42,787	$1.4M	0.06%
257	ANGEL OAK FINL STRATEGIES IN	03464A100	112,812	$1.4M	0.06%
258	BANK AMERICA CORP	060505104	36,302	$1.4M	0.06%
259	ISHARES TR	464287572	15,878	$1.4M	0.06%
260	SELECT SECTOR SPDR TR	81369Y506	14,294	$1.4M	0.06%
261	SPDR SER TR	78464A805	22,170	$1.4M	0.06%
262	XAI OCTAGN FLT RAT & ALT INM	98400T106	195,542	$1.4M	0.06%
263	DIMENSIONAL ETF TRUST	25434V732	54,001	$1.4M	0.06%
264	VANGUARD SCOTTSDALE FDS	92206C870	17,325	$1.4M	0.06%
265	COSTAR GROUP INC	CSGP	16,071	$1.4M	0.06%
266	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,438	$1.4M	0.06%
267	FLEXSHARES TR	FLEX	25,547	$1.4M	0.06%
268	WISDOMTREE TR	WT	18,241	$1.3M	0.06%
269	ISHARES TR	46435G425	12,024	$1.3M	0.06%
270	ISHARES TR	46435G516	17,074	$1.3M	0.06%
271	INNOVATOR ETFS TRUST	INHD	37,190	$1.3M	0.06%
272	MICROSTRATEGY INC	STRK	991	$1.3M	0.06%
273	VANGUARD SCOTTSDALE FDS	92206C714	17,362	$1.3M	0.06%
274	ISHARES TR	46429B598	25,006	$1.3M	0.06%
275	DIMENSIONAL ETF TRUST	25434V609	24,751	$1.3M	0.06%
276	SHOPIFY INC	SHOP	17,360	$1.3M	0.06%
277	ADOBE INC	ADBE	2,692	$1.3M	0.06%
278	UNITEDHEALTH GROUP INC	UNH	2,610	$1.3M	0.06%
279	QUALCOMM INC	QCOM	7,766	$1.3M	0.05%
280	AMGEN INC	AMGN	4,564	$1.2M	0.05%
281	EXCHANGE LISTED FDS TR	30151E806	62,454	$1.2M	0.05%
282	ISHARES TR	464287481	11,381	$1.2M	0.05%
283	VANGUARD INDEX FDS	922908637	5,281	$1.2M	0.05%
284	NEXTERA ENERGY INC	NEE-PW	18,439	$1.2M	0.05%
285	CORNING INC	GLW	38,577	$1.2M	0.05%
286	INVESCO HIGH INCOME 2024 TAR	IVZ	158,439	$1.2M	0.05%
287	TOAST INC	TOST	51,095	$1.2M	0.05%
288	VIRTUS CONVERTIBLE & INC 202	92838R105	132,547	$1.2M	0.05%
289	INNOVATOR ETFS TRUST	INHD	33,660	$1.2M	0.05%
290	FIRST TR EXCHNG TRADED FD VI	33740U109	57,930	$1.2M	0.05%
291	ISHARES INC	46434G103	22,516	$1.1M	0.05%
292	INNOVATOR ETFS TRUST	INHD	29,406	$1.1M	0.05%
293	MILLER HOWARD HIGH INC EQTY	600379101	104,103	$1.1M	0.05%
294	THE CIGNA GROUP	125523100	3,189	$1.1M	0.05%
295	APPLIED MATLS INC	038222105	5,806	$1.1M	0.05%
296	PROCORE TECHNOLOGIES INC	PCOR	15,578	$1.1M	0.05%
297	ETF SER SOLUTIONS	26922A172	48,689	$1.1M	0.05%
298	TARGET CORP	TGT	6,646	$1.1M	0.05%
299	AIRBNB INC	ABNB	6,824	$1.1M	0.05%
300	PAYCHEX INC	PAYX	9,015	$1.1M	0.05%
301	SPDR INDEX SHS FDS	78463X475	18,907	$1.1M	0.05%
302	VERIZON COMMUNICATIONS INC	VZ	27,277	$1.1M	0.05%
303	CISCO SYS INC	CSCO	22,300	$1.1M	0.05%
304	VANGUARD WHITEHALL FDS	921946406	9,101	$1.1M	0.05%
305	ISHARES TR	464287309	13,147	$1.1M	0.05%
306	FLOOR & DECOR HLDGS INC	FND	9,666	$1.1M	0.05%
307	CVS HEALTH CORP	CVS	15,437	$1.1M	0.05%
308	ASML HOLDING N V	ASMLF	1,166	$1.1M	0.05%
309	VANGUARD INTL EQUITY INDEX F	922042742	9,794	$1.0M	0.05%
310	AMERICAN EXPRESS CO	AXP	4,379	$1.0M	0.05%
311	ISHARES TR	464288323	19,467	$1.0M	0.05%
312	WISDOMTREE TR	WT	19,157	$1.0M	0.05%
313	INNOVATOR ETFS TRUST	INHD	32,647	$1.0M	0.05%
314	PENSKE AUTOMOTIVE GRP INC	70959W103	6,765	$1.0M	0.04%
315	ISHARES TR	46435U853	28,042	$1.0M	0.04%
316	RTX CORPORATION	RTX	9,719	$985,262	0.04%
317	SCHWAB STRATEGIC TR	808524771	15,081	$984,484	0.04%
318	WELLS FARGO CO NEW	949746804	841	$980,023	0.04%
319	CITIGROUP INC	C-PR	15,627	$979,355	0.04%
320	SABA CAPITAL INCOME & OPRNT	78518H202	136,900	$978,838	0.04%
321	SPDR SER TR	78464A409	13,801	$972,942	0.04%
322	ASCENDIS PHARMA A/S	ASND	6,659	$964,423	0.04%
323	INTUITIVE SURGICAL INC	ISRG	2,555	$963,439	0.04%
324	VANGUARD WORLD FD	921910725	16,880	$940,222	0.04%
325	APPIAN CORP	APPN	25,612	$937,143	0.04%
326	ISHARES TR	46435G326	14,199	$930,014	0.04%
327	STRYKER CORPORATION	SYK	2,770	$927,747	0.04%
328	CROWDSTRIKE HLDGS INC	CRWD	3,084	$923,981	0.04%
329	FIRST TR EXCH TRD ALPHDX FD	33737J182	40,071	$923,635	0.04%
330	AMERICAN CENTY ETF TR	025072125	15,631	$923,425	0.04%
331	LAM RESEARCH CORP	LRCX	1,039	$921,999	0.04%
332	DIAMONDBACK ENERGY INC	FANG	4,509	$921,553	0.04%
333	NIKE INC	NKE	9,621	$904,603	0.04%
334	FIRST TR EXCHANGE-TRADED FD	33733E104	10,766	$887,531	0.04%
335	BLACKROCK CR ALLOCATION INCO	BLK	87,232	$886,279	0.04%
336	WESTERN MIDSTREAM PARTNERS L	WES	24,807	$883,136	0.04%
337	VANGUARD INTL EQUITY INDEX F	922042775	15,304	$877,982	0.04%
338	EQUITY RESIDENTIAL	EQR	13,868	$874,940	0.04%
339	ISHARES TR	464288513	11,377	$872,728	0.04%
340	PHILLIPS 66	PSX	5,469	$868,731	0.04%
341	SPDR SER TR	78464A862	4,112	$866,380	0.04%
342	VANGUARD SCOTTSDALE FDS	92206C573	11,474	$857,103	0.04%
343	EMERSON ELEC CO	EMR	7,769	$852,835	0.04%
344	AT&T INC	T-PC	51,353	$847,317	0.04%
345	NORFOLK SOUTHN CORP	655844108	3,447	$844,612	0.04%
346	ISHARES TR	464287606	9,423	$819,116	0.04%
347	AUTOMATIC DATA PROCESSING IN	ADP	3,298	$814,107	0.04%
348	DIMENSIONAL ETF TRUST	25434V773	33,032	$809,623	0.04%
349	FIRST TR EXCHNG TRADED FD VI	33740U844	22,321	$809,471	0.04%
350	FIRST TR NASDAQ 100 TECH IND	337345102	4,492	$808,141	0.04%
351	ARES MANAGEMENT CORPORATION	ARES-PB	5,914	$807,223	0.04%
352	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,244	$795,793	0.03%
353	BLACKROCK MUNIYIELD FD INC	BLK	74,762	$795,473	0.03%
354	ISHARES TR	464288885	7,933	$791,712	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33738R506	14,488	$787,843	0.03%
356	ISHARES TR	46434V266	24,437	$786,138	0.03%
357	FIRST MERCHANTS CORP	FRMEP	22,642	$786,126	0.03%
358	WHITE MTNS INS GROUP LTD	G9618E107	451	$776,387	0.03%
359	DISNEY WALT CO	254687106	6,826	$776,138	0.03%
360	CHIPOTLE MEXICAN GRILL INC	CMG	264	$769,842	0.03%
361	PHILIP MORRIS INTL INC	718172109	7,817	$763,421	0.03%
362	TRANE TECHNOLOGIES PLC	TT	2,583	$762,242	0.03%
363	ISHARES INC	464286392	5,437	$761,547	0.03%
364	MOTOROLA SOLUTIONS INC	MSI	2,203	$761,385	0.03%
365	PACER FDS TR	69374H857	15,960	$753,945	0.03%
366	INVESCO ACTIVELY MANAGED ETF	IVZ	15,121	$752,814	0.03%
367	ISHARES U S ETF TR	46431W507	14,876	$745,006	0.03%
368	SCHWAB STRATEGIC TR	808524839	16,537	$742,667	0.03%
369	LOCKHEED MARTIN CORP	LMT	1,607	$739,349	0.03%
370	ARCHROCK INC	AROC	36,962	$737,397	0.03%
371	AMERICAN CENTY ETF TR	025072158	12,372	$736,745	0.03%
372	BLACKROCK MUNIVEST FD INC	BLK	107,589	$732,681	0.03%
373	FIDELITY NATL INFORMATION SV	31620M106	10,155	$730,116	0.03%
374	MICRON TECHNOLOGY INC	MU	6,414	$721,304	0.03%
375	ARK ETF TR	00214Q104	16,386	$718,865	0.03%
376	EAGLE POINT CREDIT COMPANY I	ECCW	71,737	$718,801	0.03%
377	CORTEVA INC	CTVA	12,900	$711,833	0.03%
378	CATERPILLAR INC	CAT	1,958	$711,316	0.03%
379	ISHARES TR	46432F388	6,910	$710,378	0.03%
380	MATTHEWS ASIA FDS	577125792	25,166	$708,562	0.03%
381	TRINITY CAP INC	TRINZ	47,201	$700,933	0.03%
382	SPROUTS FMRS MKT INC	85208M102	10,603	$694,390	0.03%
383	INNOVATOR ETFS TRUST	INHD	21,260	$693,926	0.03%
384	ALLSTATE CORP	ALL-PJ	3,950	$692,273	0.03%
385	ISHARES TR	46434V407	16,283	$685,689	0.03%
386	CANADIAN PACIFIC KANSAS CITY	CP	7,786	$682,977	0.03%
387	INNOVATOR ETFS TRUST	INHD	18,849	$681,768	0.03%
388	INNOVATOR ETFS TRUST	INHD	17,216	$663,799	0.03%
389	ATMOS ENERGY CORP	ATO	5,629	$662,386	0.03%
390	UNITED PARCEL SERVICE INC	UPS	4,413	$656,975	0.03%
391	SHERWIN WILLIAMS CO	SHW	2,162	$653,661	0.03%
392	WESTERN ASSET MANAGED MUNS F	95766M105	64,694	$650,179	0.03%
393	PROSHARES TR	74347R107	9,024	$650,090	0.03%
394	SOUTHERN CO	SOMN	8,818	$645,917	0.03%
395	REALTY INCOME CORP	O	11,849	$632,602	0.03%
396	ISHARES TR	464287788	6,772	$630,782	0.03%
397	CONOCOPHILLIPS	COP	4,825	$626,498	0.03%
398	DOW INC	DOW	11,027	$625,659	0.03%
399	INNOVATOR ETFS TRUST	INHD	17,508	$623,805	0.03%
400	ARISTA NETWORKS INC	ANET	2,477	$622,173	0.03%
401	FIRST TR EXCHNG TRADED FD VI	33740F722	13,292	$616,616	0.03%
402	VANGUARD SCOTTSDALE FDS	92206C706	10,518	$603,630	0.03%
403	SELECT SECTOR SPDR TR	81369Y209	4,236	$598,545	0.03%
404	OAKTREE SPECIALTY LENDING CO	OCSL	30,462	$598,282	0.03%
405	MORGAN STANLEY	MS-PQ	6,326	$593,118	0.03%
406	SPDR DOW JONES INDL AVERAGE	78467X109	1,520	$585,230	0.03%
407	GENUINE PARTS CO	GPC	3,569	$583,022	0.03%
408	LOWES COS INC	548661107	2,496	$582,961	0.03%
409	VALERO ENERGY CORP	VLO	3,472	$581,631	0.03%
410	RPM INTL INC	749685103	5,363	$578,507	0.03%
411	EXACT SCIENCES CORP	30063P105	9,103	$578,314	0.03%
412	UBER TECHNOLOGIES INC	UBER	8,108	$574,046	0.03%
413	SERVICENOW INC	NOW	773	$572,779	0.02%
414	ST JOE CO	JOE	9,944	$567,087	0.02%
415	ISHARES TR	46432F859	12,039	$565,853	0.02%
416	SCHWAB STRATEGIC TR	808524706	22,530	$565,496	0.02%
417	GENERAL MTRS CO	37045V100	12,416	$559,979	0.02%
418	CONSTELLATION ENERGY CORP	CEG	2,969	$558,928	0.02%
419	ICON PLC	ICLR	1,802	$552,230	0.02%
420	SYSCO CORP	SYY	7,163	$551,252	0.02%
421	COMCAST CORP NEW	CCZ	13,613	$549,410	0.02%
422	WISDOMTREE TR	WT	17,342	$548,174	0.02%
423	DARDEN RESTAURANTS INC	DRI	3,476	$541,919	0.02%
424	AMERICAN CENTY ETF TR	025072133	9,092	$539,587	0.02%
425	EDWARDS LIFESCIENCES CORP	EW	6,138	$538,610	0.02%
426	PALO ALTO NETWORKS INC	PANW	1,822	$534,739	0.02%
427	KIMBERLY-CLARK CORP	KMB	3,898	$530,348	0.02%
428	INVESCO EXCH TRADED FD TR II	IVZ	29,348	$530,033	0.02%
429	VANGUARD SCOTTSDALE FDS	92206C623	2,888	$529,981	0.02%
430	AKERO THERAPEUTICS INC	00973Y108	25,200	$529,200	0.02%
431	SLR INVESTMENT CORP	SLRC	34,216	$527,266	0.02%
432	INNOVATOR ETFS TRUST	INHD	12,186	$521,541	0.02%
433	BLACKROCK INC	BLK	678	$519,906	0.02%
434	DEERE & CO	DE	1,302	$517,196	0.02%
435	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$515,497	0.02%
436	EA SERIES TRUST	02072L680	15,816	$514,489	0.02%
437	CORNERSTONE TOTAL RETURN FD	21924U300	69,888	$514,373	0.02%
438	EQUIFAX INC	EFX	2,278	$511,217	0.02%
439	RITHM CAPITAL CORP	RITM-PF	46,123	$511,046	0.02%
440	INNOVATOR ETFS TRUST	INHD	20,243	$509,520	0.02%
441	ISHARES TR	46434V647	22,734	$509,471	0.02%
442	ISHARES TR	464287630	3,349	$508,251	0.02%
443	ISHARES TR	464288257	4,738	$505,962	0.02%
444	INNOVATOR ETFS TRUST	INHD	18,622	$505,019	0.02%
445	HONEYWELL INTL INC	438516106	2,551	$500,416	0.02%
446	PACER FDS TR	69374H469	18,940	$499,637	0.02%
447	BP PLC	BPPFF	12,714	$499,519	0.02%
448	BHP GROUP LTD	BHPLF	8,481	$497,835	0.02%
449	GLOBAL X FDS	37954Y459	30,479	$497,720	0.02%
450	SELECT SECTOR SPDR TR	81369Y886	7,490	$496,913	0.02%
451	GOLDMAN SACHS GROUP INC	GSCE	1,171	$496,512	0.02%
452	BANK AMERICA CORP	060505682	424	$495,064	0.02%
453	THE TRADE DESK INC	88339J105	6,088	$493,554	0.02%
454	TOMPKINS FINL CORP	890110109	10,563	$492,757	0.02%
455	3M CO	MMM	5,293	$492,275	0.02%
456	INNOVATOR ETFS TRUST	INHD	26,218	$491,189	0.02%
457	ELLINGTON FINANCIAL INC	EFC-PD	42,025	$490,434	0.02%
458	DUPONT DE NEMOURS INC	DD	6,642	$490,167	0.02%
459	US BANCORP DEL	USB-PS	11,893	$487,256	0.02%
460	COLGATE PALMOLIVE CO	CL	5,469	$484,470	0.02%
461	GE VERNOVA LLC	GEV	3,276	$484,291	0.02%
462	FIRST TR EXCHNG TRADED FD VI	33740F557	19,333	$483,325	0.02%
463	J P MORGAN EXCHANGE TRADED F	46641Q332	8,473	$477,534	0.02%
464	S&P GLOBAL INC	SPGI	1,145	$473,000	0.02%
465	ALTRIA GROUP INC	MO	11,012	$472,090	0.02%
466	SCHWAB STRATEGIC TR	808524789	7,343	$470,414	0.02%
467	INNOVATOR ETFS TRUST	INHD	13,359	$465,962	0.02%
468	BILL HOLDINGS INC	BILL	7,573	$463,922	0.02%
469	ISHARES TR	464287242	4,385	$462,398	0.02%
470	ISHARES TR	464287176	4,341	$459,715	0.02%
471	SPDR GOLD TR	GLD	2,118	$455,455	0.02%
472	GOLUB CAP BDC INC	38173M102	26,427	$454,817	0.02%
473	CARMAX INC	KMX	6,487	$452,079	0.02%
474	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,861	$449,970	0.02%
475	VANGUARD INTL EQUITY INDEX F	922042718	3,924	$448,518	0.02%
476	CBOE GLOBAL MKTS INC	12503M108	2,502	$447,332	0.02%
477	DIMENSIONAL ETF TRUST	25434V690	13,652	$447,247	0.02%
478	FIRST TR EXCHANGE-TRADED ALP	33737M409	8,543	$446,394	0.02%
479	GENERAL DYNAMICS CORP	GD	1,524	$446,146	0.02%
480	SEMPRA	SREA	6,205	$443,782	0.02%
481	SSGA ACTIVE ETF TR	78467V848	11,334	$443,378	0.02%
482	GE HEALTHCARE TECHNOLOGIES I	GEHC	5,140	$443,239	0.02%
483	INNOVATOR ETFS TRUST	INHD	12,132	$440,392	0.02%
484	PRUDENTIAL FINL INC	PUKPF	3,917	$438,909	0.02%
485	SIRIUS XM HOLDINGS INC	SIRI	138,786	$438,563	0.02%
486	ISHARES TR	464287101	1,826	$438,149	0.02%
487	PROSHARES TR	74347X633	6,718	$434,911	0.02%
488	THERMO FISHER SCIENTIFIC INC	TMO	755	$433,856	0.02%
489	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,247	$433,188	0.02%
490	PACER FDS TR	69374H709	12,504	$430,875	0.02%
491	SCHWAB STRATEGIC TR	808524763	7,814	$427,175	0.02%
492	INNOVATOR ETFS TRUST	INHD	12,624	$426,439	0.02%
493	GILEAD SCIENCES INC	GILD	6,349	$425,549	0.02%
494	INNOVATOR ETFS TRUST	INHD	11,130	$421,939	0.02%
495	JANUX THERAPEUTICS INC	JANX	8,464	$421,338	0.02%
496	ITT INC	ITT	3,239	$419,582	0.02%
497	SPDR SER TR	78464A763	3,268	$418,553	0.02%
498	FEDEX CORP	FDX	1,528	$415,230	0.02%
499	EXCHANGE TRADED CONCEPTS TRU	301505749	16,277	$414,080	0.02%
500	GLOBAL X FDS	37954Y483	23,785	$413,143	0.02%