13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0001563525-24-000003

Total Value

$2.59B

Positions

743

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	235,506	$117.3M	4.66%
2	VANGUARD INDEX FDS	922908629	320,565	$80.2M	3.18%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	168,371	$74.3M	2.95%
4	DIMENSIONAL ETF TRUST	25434V401	976,582	$57.5M	2.28%
5	ISHARES TR	464287507	911,009	$56.1M	2.23%
6	ENTERPRISE PRODS PARTNERS L	293792107	1,840,616	$54.4M	2.16%
7	VANGUARD INDEX FDS	922908736	148,122	$53.1M	2.11%
8	APPLE INC	AAPL	237,729	$52.0M	2.07%
9	ENERGY TRANSFER L P	ET-PI	3,066,498	$49.7M	1.97%
10	SPDR S&P 500 ETF TR	SPY	84,340	$45.7M	1.81%
11	NVIDIA CORPORATION	NVDA	380,337	$39.5M	1.57%
12	MICROSOFT CORP	MSFT	91,558	$38.7M	1.54%
13	ISHARES TR	464287473	295,642	$37.7M	1.50%
14	DIMENSIONAL ETF TRUST	25434V500	506,747	$32.9M	1.31%
15	DIMENSIONAL ETF TRUST	25434V708	972,400	$32.0M	1.27%
16	ISHARES TR	464287200	58,230	$31.7M	1.26%
17	VANGUARD INDEX FDS	922908751	126,251	$29.3M	1.16%
18	INNOVATOR ETFS TRUST	INHD	921,357	$28.4M	1.13%
19	SPDR S&P MIDCAP 400 ETF TR	MDY	50,378	$28.4M	1.13%
20	SCHWAB STRATEGIC TR	808524201	431,333	$27.7M	1.10%
21	BLACKSTONE INC	BX	178,999	$25.3M	1.00%
22	DIMENSIONAL ETF TRUST	25434V831	737,365	$23.7M	0.94%
23	ONEOK INC NEW	OKE	275,689	$22.8M	0.91%
24	ISHARES TR	464288646	425,453	$22.0M	0.87%
25	AMAZON COM INC	AMZN	119,905	$21.8M	0.87%
26	MPLX LP	MPLXP	477,971	$20.6M	0.82%
27	VANGUARD INDEX FDS	922908744	117,836	$19.7M	0.78%
28	VANGUARD INDEX FDS	922908769	69,896	$18.8M	0.75%
29	JPMORGAN CHASE & CO.	VYLD	84,505	$18.2M	0.72%
30	BROOKFIELD INFRAST PARTNERS	G16252101	550,688	$17.2M	0.68%
31	AMERICAN CENTY ETF TR	025072349	268,651	$17.2M	0.68%
32	AMERICAN CENTY ETF TR	025072877	173,682	$17.2M	0.68%
33	DIMENSIONAL ETF TRUST	25434V880	670,585	$17.2M	0.68%
34	AMERICAN CENTY ETF TR	025072885	184,370	$16.9M	0.67%
35	ISHARES TR	464287804	137,381	$16.2M	0.64%
36	DIMENSIONAL ETF TRUST	25434V815	507,886	$16.0M	0.64%
37	KINDER MORGAN INC DEL	EP-PC	727,432	$15.8M	0.63%
38	SCHWAB STRATEGIC TR	808524508	193,775	$15.6M	0.62%
39	INVESCO QQQ TR	IVZ	33,006	$15.1M	0.60%
40	ELI LILLY & CO	LLY	18,744	$14.8M	0.59%
41	DIMENSIONAL ETF TRUST	25434V203	486,830	$14.7M	0.58%
42	ISHARES INC	46434G764	247,700	$14.6M	0.58%
43	WILLIAMS COS INC	969457100	335,812	$14.4M	0.57%
44	ACCENTURE PLC IRELAND	ACN	41,774	$13.8M	0.55%
45	EA SERIES TRUST	02072L698	458,579	$13.6M	0.54%
46	AMERICAN TOWER CORP NEW	03027X100	59,747	$13.3M	0.53%
47	VANGUARD INDEX FDS	922908512	81,534	$13.0M	0.52%
48	DIMENSIONAL ETF TRUST	25434V872	303,549	$12.8M	0.51%
49	BROOKFIELD CORP	11271J107	266,622	$12.8M	0.51%
50	FIRST TR DOW JONES SELECT MI	33718M105	181,626	$12.0M	0.48%
51	DIMENSIONAL ETF TRUST	25434V104	316,478	$11.9M	0.47%
52	DIMENSIONAL ETF TRUST	25434V799	430,332	$11.5M	0.46%
53	SCHWAB STRATEGIC TR	808524607	215,253	$11.0M	0.44%
54	ALPHABET INC	GOOG	63,067	$10.7M	0.43%
55	VANGUARD BD INDEX FDS	921937835	144,652	$10.6M	0.42%
56	ADVANCED MICRO DEVICES INC	AMD	75,169	$10.4M	0.41%
57	SCHWAB STRATEGIC TR	808524102	162,252	$10.2M	0.41%
58	ALPHABET INC	GOOG	59,000	$10.1M	0.40%
59	ISHARES TR	464288869	79,051	$10.1M	0.40%
60	ISHARES TR	464287226	101,331	$10.0M	0.40%
61	VISA INC	V	37,307	$9.8M	0.39%
62	ISHARES TR	464287598	53,629	$9.8M	0.39%
63	ARES CAPITAL CORP	ARCC	459,980	$9.8M	0.39%
64	VANGUARD INDEX FDS	922908553	104,442	$9.5M	0.38%
65	DIMENSIONAL ETF TRUST	25434V666	308,543	$9.3M	0.37%
66	COHEN & STEERS LTD DURATION	19248C105	445,910	$8.9M	0.35%
67	FIRST TR EXCHNG TRADED FD VI	33740F888	354,511	$8.8M	0.35%
68	ISHARES TR	46434V878	168,797	$8.5M	0.34%
69	EATON VANCE LTD DURATION INC	ETN	857,027	$8.5M	0.34%
70	PACER FDS TR	69374H881	145,987	$8.4M	0.33%
71	ISHARES TR	46432F396	44,238	$8.2M	0.32%
72	BLUE OWL CAPITAL CORPORATION	OWL	519,231	$8.1M	0.32%
73	ISHARES TR	464287887	57,330	$8.0M	0.32%
74	ISHARES TR	46432F842	107,993	$8.0M	0.32%
75	ISHARES TR	464287879	73,187	$7.9M	0.31%
76	VANGUARD SCOTTSDALE FDS	92206C102	135,738	$7.9M	0.31%
77	EXXON MOBIL CORP	XOM	65,348	$7.7M	0.31%
78	DIMENSIONAL ETF TRUST	25434V591	150,364	$7.6M	0.30%
79	ISHARES TR	464288638	144,184	$7.5M	0.30%
80	ISHARES TR	464287440	78,506	$7.5M	0.30%
81	ISHARES TR	464287655	32,027	$7.1M	0.28%
82	UNION PAC CORP	UNP	27,771	$6.8M	0.27%
83	FIRST TR SML CP CORE ALPHA F	33734Y109	67,819	$6.8M	0.27%
84	FIRST TR MID CAP CORE ALPHAD	33735B108	58,621	$6.8M	0.27%
85	ISHARES TR	464287465	83,232	$6.6M	0.26%
86	FIRST TR EXCHANGE-TRADED FD	33738D309	143,199	$6.6M	0.26%
87	SPDR SER TR	78464A854	102,162	$6.5M	0.26%
88	TARGA RES CORP	TRGP	48,516	$6.5M	0.26%
89	FIRST TR EXCH TRADED FD III	33739E108	366,854	$6.4M	0.26%
90	BLUE OWL CAPITAL INC	OWL	327,356	$6.2M	0.25%
91	NUVEEN MUN VALUE FD INC	NU	716,121	$6.2M	0.25%
92	SCHWAB STRATEGIC TR	808524300	61,688	$6.0M	0.24%
93	ISHARES TR	464287150	49,395	$5.9M	0.23%
94	DIMENSIONAL ETF TRUST	25434V781	209,165	$5.8M	0.23%
95	DIMENSIONAL ETF TRUST	25434V864	123,330	$5.8M	0.23%
96	VANGUARD INDEX FDS	922908611	29,397	$5.8M	0.23%
97	SCHWAB STRATEGIC TR	808524805	147,651	$5.8M	0.23%
98	ABBVIE INC	ABBV	30,530	$5.7M	0.23%
99	FIRST TR LRGE CP CORE ALPHA	33734K109	56,371	$5.6M	0.22%
100	CROWN CASTLE INC	CCI	50,570	$5.5M	0.22%
101	MASTERCARD INCORPORATED	MA	12,196	$5.5M	0.22%
102	VANGUARD BD INDEX FDS	92203C303	107,841	$5.4M	0.21%
103	ISHARES TR	464287689	16,901	$5.2M	0.21%
104	AMERICAN CENTY ETF TR	025072364	97,772	$5.2M	0.21%
105	META PLATFORMS INC	META	11,255	$5.2M	0.21%
106	ENTERGY CORP NEW	ENO	44,464	$5.2M	0.21%
107	CME GROUP INC	CME	26,178	$5.2M	0.20%
108	VANGUARD TAX-MANAGED FDS	921943858	102,647	$5.1M	0.20%
109	DUKE ENERGY CORP NEW	DUKB	46,230	$5.1M	0.20%
110	AMERICAN CENTY ETF TR	025072703	79,402	$5.0M	0.20%
111	J P MORGAN EXCHANGE TRADED F	46641Q837	98,896	$5.0M	0.20%
112	MCDONALDS CORP	MCD	18,342	$4.9M	0.19%
113	PROCTER AND GAMBLE CO	742718109	29,671	$4.8M	0.19%
114	ISHARES TR	464288414	44,474	$4.8M	0.19%
115	AMERICAN CENTY ETF TR	025072802	71,090	$4.7M	0.19%
116	GOLDMAN SACHS ETF TR	NVGLF	47,278	$4.7M	0.19%
117	CHENIERE ENERGY INC	LNG	25,840	$4.7M	0.19%
118	DIMENSIONAL ETF TRUST	25434V641	74,625	$4.7M	0.19%
119	INVESCO EXCHANGE TRADED FD T	IVZ	62,753	$4.6M	0.18%
120	AMERICAN CENTY ETF TR	025072604	76,979	$4.6M	0.18%
121	VANGUARD INDEX FDS	922908595	17,614	$4.6M	0.18%
122	DIMENSIONAL ETF TRUST	25434V823	186,965	$4.4M	0.18%
123	FIRST TR VALUE LINE DIVID IN	33734H106	99,887	$4.3M	0.17%
124	ISHARES TR	464287408	22,613	$4.3M	0.17%
125	ISHARES TR	46432F339	24,740	$4.2M	0.17%
126	SPDR SER TR	78464A821	47,737	$4.1M	0.16%
127	TESLA INC	TSLA	18,396	$4.1M	0.16%
128	MOODYS CORP	MCO	8,713	$4.0M	0.16%
129	COSTCO WHSL CORP NEW	22160K105	4,886	$4.0M	0.16%
130	DIMENSIONAL ETF TRUST	25434V765	147,583	$3.9M	0.15%
131	AMERICAN CENTY ETF TR	025072356	88,269	$3.9M	0.15%
132	PLAINS ALL AMERN PIPELINE L	726503105	207,558	$3.9M	0.15%
133	SPDR SER TR	78464A359	52,129	$3.8M	0.15%
134	VANGUARD WORLD FD	92204A702	6,926	$3.8M	0.15%
135	SPDR SER TR	78464A847	70,344	$3.8M	0.15%
136	MACH NATURAL RESOURCES LP	MNR	200,833	$3.8M	0.15%
137	ISHARES TR	464287622	12,652	$3.8M	0.15%
138	FIRST TR EXCHANGE-TRADED FD	33738D101	117,720	$3.7M	0.15%
139	PIMCO ETF TR	72201R833	35,890	$3.6M	0.14%
140	KKR & CO INC	KKRT	29,462	$3.5M	0.14%
141	ISHARES TR	464287614	9,978	$3.5M	0.14%
142	WISDOMTREE TR	WT	108,136	$3.4M	0.14%
143	ABBOTT LABS	ABLZF	32,190	$3.4M	0.13%
144	SELECT SECTOR SPDR TR	81369Y803	16,072	$3.4M	0.13%
145	ISHARES TR	464288703	52,788	$3.4M	0.13%
146	FIRST TR EXCHANGE-TRADED FD	33733B100	30,805	$3.3M	0.13%
147	PLAINS GP HLDGS L P	PAGP	166,643	$3.3M	0.13%
148	SPDR SER TR	78464A763	23,945	$3.2M	0.13%
149	DIMENSIONAL ETF TRUST	25434V757	126,621	$3.2M	0.13%
150	FIDELITY COVINGTON TRUST	316092808	19,576	$3.2M	0.13%
151	DISCOVER FINL SVCS	254709108	22,024	$3.2M	0.13%
152	FIRST TR S&P REIT INDEX FD	33734G108	109,985	$3.0M	0.12%
153	GALLAGHER ARTHUR J & CO	363576109	10,522	$3.0M	0.12%
154	VANGUARD SPECIALIZED FUNDS	921908844	15,581	$2.9M	0.12%
155	SPDR SER TR	78464A300	32,970	$2.9M	0.11%
156	DIMENSIONAL ETF TRUST	25434V658	108,034	$2.9M	0.11%
157	PACER FDS TR	69374H568	101,985	$2.8M	0.11%
158	CHEVRON CORP NEW	CVX	17,591	$2.8M	0.11%
159	QUANTA SVCS INC	74762E102	11,114	$2.8M	0.11%
160	VANGUARD MUN BD FDS	922907746	55,020	$2.8M	0.11%
161	SPDR SER TR	78468R853	60,135	$2.7M	0.11%
162	SCHWAB STRATEGIC TR	808524797	33,159	$2.7M	0.11%
163	ISHARES TR	464288158	26,055	$2.7M	0.11%
164	ALPS ETF TR	00162Q452	55,857	$2.7M	0.11%
165	ISHARES TR	464287515	32,270	$2.7M	0.11%
166	JOHNSON & JOHNSON	JNJ	16,692	$2.7M	0.11%
167	TRANSDIGM GROUP INC	TDG	2,128	$2.7M	0.11%
168	SPDR SER TR	78464A839	33,922	$2.7M	0.11%
169	MERCK & CO INC	MRK	23,005	$2.7M	0.11%
170	FLEXSHARES TR	FLEX	35,082	$2.7M	0.11%
171	INTERNATIONAL BUSINESS MACHS	INTR	13,867	$2.6M	0.11%
172	ISHARES TR	46432F834	38,827	$2.6M	0.10%
173	VANGUARD SCOTTSDALE FDS	92206C409	33,668	$2.6M	0.10%
174	BROOKFIELD INFRASTRUCTURE CO	BIPC	68,109	$2.6M	0.10%
175	MARATHON PETE CORP	MARA	14,700	$2.6M	0.10%
176	DANAHER CORPORATION	235851102	9,414	$2.6M	0.10%
177	PACER FDS TR	69374H436	70,527	$2.6M	0.10%
178	HOME DEPOT INC	HD	7,079	$2.6M	0.10%
179	ENBRIDGE INC	ENNPF	69,006	$2.6M	0.10%
180	AMERICAN CENTY ETF TR	025072323	45,966	$2.6M	0.10%
181	WALMART INC	WMT	36,885	$2.6M	0.10%
182	PFIZER INC	PFE	81,236	$2.5M	0.10%
183	DIMENSIONAL ETF TRUST	25434V716	71,224	$2.5M	0.10%
184	OREILLY AUTOMOTIVE INC	67103H107	2,207	$2.5M	0.10%
185	ISHARES TR	464287234	59,212	$2.5M	0.10%
186	INVESCO EXCHANGE TRADED FD T	IVZ	69,028	$2.5M	0.10%
187	BROOKFIELD ASSET MANAGMT LTD	113004105	56,995	$2.5M	0.10%
188	INTUIT	INTU	3,870	$2.5M	0.10%
189	BOEING CO	BA-PA	13,161	$2.5M	0.10%
190	DIMENSIONAL ETF TRUST	25434V724	59,068	$2.4M	0.10%
191	ISHARES TR	464288570	23,663	$2.4M	0.10%
192	VANGUARD MALVERN FDS	922020805	49,973	$2.4M	0.10%
193	ORACLE CORP	ORCL-PD	17,800	$2.4M	0.10%
194	COCA COLA CO	KO	35,410	$2.4M	0.10%
195	GE AEROSPACE	369604301	14,293	$2.4M	0.10%
196	ISHARES TR	464287499	28,141	$2.4M	0.09%
197	ARCHER DANIELS MIDLAND CO	ADM	38,042	$2.4M	0.09%
198	ARCH RESOURCES INC	03940R107	16,652	$2.4M	0.09%
199	VANGUARD INDEX FDS	922908538	10,194	$2.3M	0.09%
200	NUVEEN PFD & INCOME OPPORTUN	NU	303,827	$2.3M	0.09%
201	ISHARES TR	46434V456	59,603	$2.3M	0.09%
202	PEPSICO INC	PEP	13,289	$2.3M	0.09%
203	VANGUARD SCOTTSDALE FDS	92206C680	25,458	$2.3M	0.09%
204	INNOVATOR ETFS TRUST	INHD	86,181	$2.3M	0.09%
205	NOVO-NORDISK A S	NONOF	17,477	$2.3M	0.09%
206	INVESCO EXCHANGE TRADED FD T	IVZ	31,875	$2.2M	0.09%
207	INNOVATOR ETFS TRUST	INHD	82,445	$2.2M	0.09%
208	SPDR SER TR	78464A201	23,267	$2.2M	0.09%
209	DIMENSIONAL ETF TRUST	25434V740	79,449	$2.1M	0.09%
210	SCHWAB CHARLES CORP	SCHW-PJ	32,849	$2.1M	0.08%
211	EQT CORP	EQT	60,552	$2.1M	0.08%
212	INVESCO EXCHANGE TRADED FD T	IVZ	12,257	$2.1M	0.08%
213	WISDOMTREE TR	WT	41,219	$2.1M	0.08%
214	INNOVATOR ETFS TRUST	INHD	63,472	$2.1M	0.08%
215	ISHARES TR	464287671	16,540	$2.0M	0.08%
216	KRANESHARES TRUST	500767736	107,413	$2.0M	0.08%
217	WESTERN ASSET HIGH INCOME OP	HIO	510,452	$2.0M	0.08%
218	WISDOMTREE TR	WT	24,977	$2.0M	0.08%
219	FIRST TR EXCHANGE-TRADED FD	336920103	19,697	$1.9M	0.08%
220	JOHN HANCOCK EXCHANGE TRADED	47804J206	32,900	$1.9M	0.08%
221	VANGUARD WHITEHALL FDS	921946810	22,346	$1.9M	0.07%
222	SALESFORCE INC	CRM	7,234	$1.9M	0.07%
223	NETFLIX INC	NFLX	2,995	$1.9M	0.07%
224	QUALCOMM INC	QCOM	10,897	$1.8M	0.07%
225	BROADCOM INC	AVGO	12,575	$1.8M	0.07%
226	FIRST TR EXCHANGE-TRADED FD	33739Q408	30,030	$1.8M	0.07%
227	ISHARES TR	464288687	56,495	$1.8M	0.07%
228	WISDOMTREE TR	WT	23,750	$1.8M	0.07%
229	ISHARES TR	464287168	13,617	$1.8M	0.07%
230	VANGUARD INTL EQUITY INDEX F	922042858	40,776	$1.8M	0.07%
231	ROPER TECHNOLOGIES INC	ROP	3,251	$1.8M	0.07%
232	SPDR SER TR	78464A508	34,579	$1.8M	0.07%
233	ISHARES TR	46434V621	29,220	$1.8M	0.07%
234	UNITEDHEALTH GROUP INC	UNH	2,978	$1.7M	0.07%
235	AMGEN INC	AMGN	5,076	$1.7M	0.07%
236	FIRST TR EXCHANGE-TRADED FD	33738D408	40,765	$1.7M	0.07%
237	VANECK ETF TRUST	92189F429	96,150	$1.7M	0.07%
238	WELLS FARGO CO NEW	949746101	27,658	$1.7M	0.07%
239	ISHARES TR	464287705	13,626	$1.7M	0.07%
240	ISHARES TR	464288802	14,578	$1.6M	0.07%
241	INNOVATOR ETFS TRUST	INHD	41,968	$1.6M	0.06%
242	VANGUARD BD INDEX FDS	921937827	20,913	$1.6M	0.06%
243	DIMENSIONAL ETF TRUST	25434V807	43,804	$1.6M	0.06%
244	BANK AMERICA CORP	060505104	39,132	$1.6M	0.06%
245	NUVEEN PFD & INCOME TERM FD	NU	79,390	$1.6M	0.06%
246	CORNING INC	GLW	39,624	$1.6M	0.06%
247	ISHARES TR	46429B598	27,388	$1.6M	0.06%
248	WASTE MGMT INC DEL	94106L109	7,708	$1.6M	0.06%
249	NEXTERA ENERGY INC	NEE-PW	20,845	$1.5M	0.06%
250	ISHARES TR	46429B747	15,428	$1.5M	0.06%
251	SPDR SER TR	78464A805	23,053	$1.5M	0.06%
252	AMERICAN CENTY ETF TR	025072125	24,623	$1.5M	0.06%
253	ENLINK MIDSTREAM LLC	29336T100	109,623	$1.5M	0.06%
254	ADOBE INC	ADBE	2,809	$1.5M	0.06%
255	VANGUARD STAR FDS	921909768	24,739	$1.5M	0.06%
256	SCHWAB STRATEGIC TR	808524847	69,903	$1.5M	0.06%
257	WISDOMTREE TR	WT	26,097	$1.5M	0.06%
258	STARBUCKS CORP	SBUX	19,644	$1.5M	0.06%
259	ISHARES TR	46435U663	35,974	$1.5M	0.06%
260	LINDE PLC	LIN	3,295	$1.5M	0.06%
261	ISHARES TR	464287572	15,634	$1.5M	0.06%
262	INTEL CORP	INTC	48,476	$1.5M	0.06%
263	ISHARES INC	46434G103	27,522	$1.5M	0.06%
264	USA COMPRESSION PARTNERS LP	USAC	62,792	$1.4M	0.06%
265	ISHARES TR	46435G425	12,045	$1.4M	0.06%
266	ANGEL OAK FINL STRATEGIES IN	03464A100	113,067	$1.4M	0.06%
267	WALGREENS BOOTS ALLIANCE INC	931427108	116,335	$1.4M	0.06%
268	SELECT SECTOR SPDR TR	81369Y506	15,212	$1.4M	0.06%
269	INNOVATOR ETFS TRUST	INHD	37,190	$1.4M	0.06%
270	VANGUARD SCOTTSDALE FDS	92206C714	17,437	$1.4M	0.06%
271	ISHARES TR	46435G516	17,378	$1.4M	0.05%
272	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,406	$1.4M	0.05%
273	XAI OCTAGN FLT RAT & ALT INM	98400T106	196,294	$1.4M	0.05%
274	FIRST TR LRG CP VL ALPHADEX	33735J101	17,353	$1.3M	0.05%
275	THE CIGNA GROUP	125523100	3,816	$1.3M	0.05%
276	EXCHANGE LISTED FDS TR	30151E806	62,508	$1.3M	0.05%
277	MICROSTRATEGY INC	STRK	829	$1.3M	0.05%
278	VANGUARD SCOTTSDALE FDS	92206C870	16,230	$1.3M	0.05%
279	T-MOBILE US INC	TMUSZ	7,515	$1.3M	0.05%
280	VANGUARD INDEX FDS	922908637	5,297	$1.3M	0.05%
281	FLEXSHARES TR	FLEX	23,610	$1.3M	0.05%
282	DIMENSIONAL ETF TRUST	25434V302	51,064	$1.3M	0.05%
283	INNOVATOR ETFS TRUST	INHD	36,328	$1.3M	0.05%
284	DIMENSIONAL ETF TRUST	25434V609	22,717	$1.3M	0.05%
285	ISHARES TR	464287481	11,569	$1.3M	0.05%
286	INVESCO HIGH INCOME 2024 TAR	IVZ	168,907	$1.2M	0.05%
287	HUBSPOT INC	HUBS	2,527	$1.2M	0.05%
288	FIRST TR EXCHNG TRADED FD VI	33740U109	58,454	$1.2M	0.05%
289	VERIZON COMMUNICATIONS INC	VZ	30,325	$1.2M	0.05%
290	MILLER HOWARD HIGH INC EQTY	600379101	104,225	$1.2M	0.05%
291	PENSKE AUTOMOTIVE GRP INC	70959W103	7,291	$1.2M	0.05%
292	ETF SER SOLUTIONS	26922A172	49,153	$1.2M	0.05%
293	CISCO SYS INC	CSCO	24,325	$1.2M	0.05%
294	VANGUARD INTL EQUITY INDEX F	922042742	10,277	$1.2M	0.05%
295	PAYCHEX INC	PAYX	9,041	$1.2M	0.05%
296	ISHARES TR	464287309	12,807	$1.1M	0.05%
297	GLOBAL E ONLINE LTD	GLBE	33,471	$1.1M	0.05%
298	VIRTUS CONVERTIBLE & INC 202	92838R105	123,621	$1.1M	0.04%
299	SPDR SER TR	78464A409	14,575	$1.1M	0.04%
300	AMERICAN EXPRESS CO	AXP	4,424	$1.1M	0.04%
301	SCHWAB STRATEGIC TR	808524771	16,019	$1.1M	0.04%
302	CITIGROUP INC	C-PR	16,765	$1.1M	0.04%
303	PROCORE TECHNOLOGIES INC	PCOR	15,578	$1.1M	0.04%
304	COSTAR GROUP INC	CSGP	13,812	$1.1M	0.04%
305	INNOVATOR ETFS TRUST	INHD	32,647	$1.1M	0.04%
306	INNOVATOR ETFS TRUST	INHD	26,403	$1.1M	0.04%
307	RTX CORPORATION	RTX	9,010	$1.1M	0.04%
308	ISHARES TR	464288323	19,602	$1.1M	0.04%
309	INTUITIVE SURGICAL INC	ISRG	2,428	$1.1M	0.04%
310	BLACKROCK MUNIYIELD FD INC	BLK	93,401	$1.0M	0.04%
311	WELLS FARGO CO NEW	949746804	845	$1.0M	0.04%
312	SPROUTS FMRS MKT INC	85208M102	10,514	$1.0M	0.04%
313	VANGUARD WORLD FD	921910725	17,316	$1.0M	0.04%
314	ASML HOLDING N V	ASMLF	1,160	$997,680	0.04%
315	WESTERN MIDSTREAM PARTNERS L	WES	24,460	$995,515	0.04%
316	VANGUARD INTL EQUITY INDEX F	922042775	16,769	$992,031	0.04%
317	SABA CAPITAL INCOME & OPRNT	78518H202	136,693	$991,023	0.04%
318	SHOPIFY INC	SHOP	16,704	$988,877	0.04%
319	APPLIED MATLS INC	038222105	5,016	$986,753	0.04%
320	AT&T INC	T-PC	51,912	$985,293	0.04%
321	TARGET CORP	TGT	6,611	$978,167	0.04%
322	AIRBNB INC	ABNB	7,037	$978,073	0.04%
323	VANGUARD WHITEHALL FDS	921946406	7,914	$977,381	0.04%
324	ISHARES TR	46435U853	26,367	$969,239	0.04%
325	TOAST INC	TOST	37,282	$967,841	0.04%
326	EQUITY RESIDENTIAL	EQR	13,886	$966,082	0.04%
327	AFFIRM HLDGS INC	AFRM	35,143	$965,027	0.04%
328	ISHARES TR	46435G326	14,432	$963,619	0.04%
329	PHILLIPS 66	PSX	6,546	$963,395	0.04%
330	FIRST TR EXCHANGE-TRADED FD	33733E104	11,009	$957,603	0.04%
331	SPDR SER TR	78464A862	4,113	$954,722	0.04%
332	ARES MANAGEMENT CORPORATION	ARES-PB	6,303	$942,758	0.04%
333	BLACKROCK CR ALLOCATION INCO	BLK	87,232	$942,107	0.04%
334	EMERSON ELEC CO	EMR	8,108	$938,053	0.04%
335	PHILIP MORRIS INTL INC	718172109	8,175	$937,688	0.04%
336	MOTOROLA SOLUTIONS INC	MSI	2,366	$935,189	0.04%
337	FIRST TR EXCH TRD ALPHDX FD	33737J182	40,099	$931,490	0.04%
338	FIRST MERCHANTS CORP	FRMEP	22,893	$925,100	0.04%
339	STRYKER CORPORATION	SYK	2,775	$916,413	0.04%
340	LAM RESEARCH CORP	LRCX	1,059	$905,558	0.04%
341	LOCKHEED MARTIN CORP	LMT	1,671	$898,291	0.04%
342	VANGUARD SCOTTSDALE FDS	92206C573	11,602	$891,742	0.04%
343	DIAMONDBACK ENERGY INC	FANG	4,493	$890,033	0.04%
344	APPIAN CORP	APPN	23,977	$887,629	0.04%
345	FIRST TR NASDAQ 100 TECH IND	337345102	4,791	$877,456	0.03%
346	ISHARES TR	464288513	11,181	$875,029	0.03%
347	SPDR INDEX SHS FDS	78463X475	14,364	$874,169	0.03%
348	ISHARES TR	46434V407	20,335	$866,257	0.03%
349	ISHARES TR	464287606	9,437	$859,275	0.03%
350	EA SERIES TRUST	02072L680	24,687	$858,371	0.03%
351	TRANE TECHNOLOGIES PLC	TT	2,597	$853,808	0.03%
352	NORFOLK SOUTHN CORP	655844108	3,416	$852,952	0.03%
353	AUTOMATIC DATA PROCESSING IN	ADP	3,308	$852,638	0.03%
354	AST SPACEMOBILE INC	ASTS	48,484	$849,440	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33738R506	14,612	$848,070	0.03%
356	DIMENSIONAL ETF TRUST	25434V773	32,931	$838,417	0.03%
357	AMERICAN CENTY ETF TR	025072158	13,258	$834,337	0.03%
358	ASCENDIS PHARMA A/S	ASND	6,226	$833,910	0.03%
359	AMERICAN CENTY ETF TR	025072133	13,228	$827,540	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740U844	22,321	$823,132	0.03%
361	EAGLE POINT CREDIT COMPANY I	ECCW	83,205	$822,898	0.03%
362	CVS HEALTH CORP	CVS	12,944	$817,814	0.03%
363	ISHARES TR	46434V266	24,437	$810,331	0.03%
364	ISHARES TR	464288885	7,941	$805,847	0.03%
365	PACER FDS TR	69374H857	16,622	$800,195	0.03%
366	CONSTELLATION ENERGY CORP	CEG	4,721	$796,302	0.03%
367	WHITE MTNS INS GROUP LTD	G9618E107	451	$795,672	0.03%
368	ARCHROCK INC	AROC	36,962	$795,058	0.03%
369	ALLSTATE CORP	ALL-PJ	4,571	$793,546	0.03%
370	FLOOR & DECOR HLDGS INC	FND	8,236	$788,515	0.03%
371	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,060	$787,724	0.03%
372	BLACKROCK MUNIVEST FD INC	BLK	107,589	$787,551	0.03%
373	MATTHEWS ASIA FDS	577125792	26,486	$780,657	0.03%
374	UBER TECHNOLOGIES INC	UBER	12,328	$777,774	0.03%
375	ARISTA NETWORKS INC	ANET	2,495	$776,993	0.03%
376	POWERSHARES ACTIVELY MANAGED	IVZ	15,214	$760,693	0.03%
377	DARDEN RESTAURANTS INC	DRI	5,067	$750,670	0.03%
378	CATERPILLAR INC	CAT	2,195	$750,068	0.03%
379	ISHARES TR	46432F388	6,979	$747,792	0.03%
380	INNOVATOR ETFS TRUST	INHD	21,952	$744,171	0.03%
381	TRINITY CAP INC	TRINZ	50,303	$741,466	0.03%
382	KIMBERLY-CLARK CORP	KMB	5,434	$741,096	0.03%
383	MORGAN STANLEY ETF TRUST	MS-PQ	14,520	$731,531	0.03%
384	INNOVATOR ETFS TRUST	INHD	21,260	$725,816	0.03%
385	PROSHARES TR	74347R107	8,901	$724,262	0.03%
386	CORTEVA INC	CTVA	13,017	$722,824	0.03%
387	ATMOS ENERGY CORP	ATO	5,629	$721,776	0.03%
388	ISHARES TR	464287176	6,642	$714,648	0.03%
389	INNOVATOR ETFS TRUST	INHD	18,849	$710,042	0.03%
390	ISHARES U S ETF TR	46431W507	13,904	$704,397	0.03%
391	INNOVATOR ETFS TRUST	INHD	17,216	$702,242	0.03%
392	CROWDSTRIKE HLDGS INC	CRWD	2,981	$696,402	0.03%
393	ISHARES TR	464287788	6,794	$691,050	0.03%
394	DISNEY WALT CO	254687106	7,339	$688,360	0.03%
395	FIDELITY NATL INFORMATION SV	31620M106	8,923	$684,760	0.03%
396	TOMPKINS FINL CORP	890110109	10,699	$684,277	0.03%
397	AKERO THERAPEUTICS INC	00973Y108	25,200	$670,572	0.03%
398	SOUTHERN CO	SOMN	8,014	$668,231	0.03%
399	COMCAST CORP NEW	CCZ	16,348	$667,167	0.03%
400	MORGAN STANLEY	MS-PQ	6,430	$667,138	0.03%
401	MICRON TECHNOLOGY INC	MU	6,487	$665,266	0.03%
402	ST JOE CO	JOE	10,647	$662,870	0.03%
403	SCHWAB STRATEGIC TR	808524839	14,245	$658,845	0.03%
404	EA SERIES TRUST	02072L573	20,775	$653,152	0.03%
405	INNOVATOR ETFS TRUST	INHD	17,508	$650,969	0.03%
406	RPM INTL INC	749685103	5,406	$646,617	0.03%
407	WESTERN ASSET MANAGED MUNS F	95766M105	61,670	$645,064	0.03%
408	FIRST TR EXCHNG TRADED FD VI	33740F722	13,292	$642,868	0.03%
409	ISHARES BITCOIN TR	IBIT	17,115	$642,668	0.03%
410	3M CO	MMM	5,038	$638,593	0.03%
411	DIMENSIONAL ETF TRUST	25434V732	24,177	$637,782	0.03%
412	SELECT SECTOR SPDR TR	81369Y209	4,243	$637,196	0.03%
413	SYSCO CORP	SYY	8,323	$636,214	0.03%
414	CANADIAN PACIFIC KANSAS CITY	CP	7,727	$634,525	0.03%
415	PALO ALTO NETWORKS INC	PANW	1,986	$630,575	0.03%
416	REALTY INCOME CORP	O	10,623	$620,075	0.02%
417	LOWES COS INC	548661107	2,563	$618,777	0.02%
418	SPDR DOW JONES INDL AVERAGE	78467X109	1,502	$611,930	0.02%
419	BP PLC	BPPFF	17,410	$606,034	0.02%
420	HONEYWELL INTL INC	438516106	2,978	$603,368	0.02%
421	VANGUARD SCOTTSDALE FDS	92206C623	2,929	$601,647	0.02%
422	CHIPOTLE MEXICAN GRILL INC	CMG	11,443	$601,564	0.02%
423	VALERO ENERGY CORP	VLO	3,676	$601,016	0.02%
424	SHERWIN WILLIAMS CO	SHW	1,697	$597,116	0.02%
425	WISDOMTREE TR	WT	17,114	$595,754	0.02%
426	BILL HOLDINGS INC	BILL	11,335	$593,047	0.02%
427	ALTRIA GROUP INC	MO	11,605	$586,647	0.02%
428	DIMENSIONAL ETF TRUST	25434V690	17,400	$586,208	0.02%
429	GOLDMAN SACHS GROUP INC	GSCE	1,159	$585,917	0.02%
430	EXELON CORP	EXC	15,560	$579,140	0.02%
431	ISHARES TR	464287630	3,362	$572,883	0.02%
432	CONOCOPHILLIPS	COP	5,110	$561,674	0.02%
433	ISHARES TR	46434V647	22,705	$559,459	0.02%
434	US BANCORP DEL	USB-PS	12,301	$559,323	0.02%
435	DOW INC	DOW	10,415	$559,159	0.02%
436	SERVICENOW INC	NOW	691	$551,997	0.02%
437	GLOBAL X FDS	37954Y459	34,075	$550,987	0.02%
438	INNOVATOR ETFS TRUST	INHD	12,186	$549,865	0.02%
439	ELLINGTON FINANCIAL INC	EFC-PD	42,328	$548,998	0.02%
440	THE TRADE DESK INC	88339J105	6,106	$548,563	0.02%
441	GE VERNOVA INC	GEV	3,367	$547,811	0.02%
442	DUPONT DE NEMOURS INC	DD	6,807	$547,316	0.02%
443	S&P GLOBAL INC	SPGI	1,113	$543,617	0.02%
444	GOLUB CAP BDC INC	38173M102	35,055	$541,607	0.02%
445	CARMAX INC	KMX	6,414	$540,828	0.02%
446	SCHWAB STRATEGIC TR	808524763	9,069	$540,528	0.02%
447	SELECT SECTOR SPDR TR	81369Y886	7,492	$538,392	0.02%
448	CORNERSTONE TOTAL RETURN FD	21924U300	69,172	$537,466	0.02%
449	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$537,445	0.02%
450	SNOWFLAKE INC	SNOW	4,164	$536,656	0.02%
451	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,157	$535,091	0.02%
452	ISHARES TR	464288257	4,752	$533,602	0.02%
453	RITHM CAPITAL CORP	RITM-PF	46,247	$533,230	0.02%
454	SCHWAB STRATEGIC TR	808524706	20,170	$531,071	0.02%
455	COLGATE PALMOLIVE CO	CL	5,282	$530,787	0.02%
456	GENUINE PARTS CO	GPC	3,590	$528,026	0.02%
457	SPDR GOLD TR	GLD	2,368	$526,927	0.02%
458	UNITED PARCEL SERVICE INC	UPS	4,061	$523,940	0.02%
459	PACER FDS TR	69374H469	18,940	$521,509	0.02%
460	DEERE & CO	DE	1,395	$518,488	0.02%
461	BANK AMERICA CORP	060505682	429	$516,380	0.02%
462	INNOVATOR ETFS TRUST	INHD	17,728	$510,251	0.02%
463	OAKTREE SPECIALTY LENDING CO	OCSL	27,808	$504,719	0.02%
464	ICON PLC	ICLR	1,520	$502,382	0.02%
465	SEMPRA	SREA	6,243	$500,799	0.02%
466	SCHWAB STRATEGIC TR	808524789	7,343	$499,347	0.02%
467	PRUDENTIAL FINL INC	PUKPF	3,960	$498,791	0.02%
468	FIRST TR EXCHNG TRADED FD VI	33740F557	19,333	$498,791	0.02%
469	ROCKET LAB USA INC	RKLB	94,151	$495,234	0.02%
470	INNOVATOR ETFS TRUST	INHD	26,601	$494,753	0.02%
471	GILEAD SCIENCES INC	GILD	6,310	$492,523	0.02%
472	SLR INVESTMENT CORP	SLRC	31,294	$491,009	0.02%
473	ISHARES TR	464287101	1,868	$486,390	0.02%
474	VANGUARD SCOTTSDALE FDS	92206C706	8,217	$485,550	0.02%
475	SIRIUS XM HOLDINGS INC	SIRI	139,120	$485,527	0.02%
476	CONSTELLATION BRANDS INC	STZ	1,978	$481,160	0.02%
477	J P MORGAN EXCHANGE TRADED F	46641Q332	8,410	$479,692	0.02%
478	VERISK ANALYTICS INC	VRSK	1,674	$478,710	0.02%
479	ISHARES TR	46432F859	9,988	$478,049	0.02%
480	INVESCO EXCH TRADED FD TR II	IVZ	25,280	$477,799	0.02%
481	FEDEX CORP	FDX	1,588	$477,797	0.02%
482	PROSHARES TR	74347X633	6,591	$475,826	0.02%
483	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,054	$471,923	0.02%
484	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,862	$469,962	0.02%
485	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,930	$462,525	0.02%
486	ITT INC	ITT	3,277	$461,449	0.02%
487	INNOVATOR ETFS TRUST	INHD	12,132	$460,167	0.02%
488	CBOE GLOBAL MKTS INC	12503M108	2,451	$458,385	0.02%
489	TIDEWATER INC NEW	TDGMW	4,782	$456,872	0.02%
490	SPDR SER TR	78468R788	10,557	$456,806	0.02%
491	IRIS ENERGY LTD	IREN	48,168	$451,816	0.02%
492	GENERAL DYNAMICS CORP	GD	1,533	$449,273	0.02%
493	BHP GROUP LTD	BHPLF	8,302	$449,222	0.02%
494	CHUBB LIMITED	CB	1,621	$448,536	0.02%
495	VANGUARD INTL EQUITY INDEX F	922042718	3,745	$447,606	0.02%
496	SSGA ACTIVE ETF TR	78467V848	11,072	$446,200	0.02%
497	BLACKROCK INC	BLK	510	$445,022	0.02%
498	NIKE INC	NKE	5,972	$443,812	0.02%
499	VANGUARD WORLD FD	921910733	4,603	$442,448	0.02%
500	PACER FDS TR	69374H709	12,616	$441,041	0.02%