13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001563525-24-000007

Total Value

$2.80B

Positions

795

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	240,017	$127.5M	4.69%
2	VANGUARD INDEX FDS	922908629	331,041	$88.0M	3.24%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	166,634	$76.8M	2.82%
4	NVIDIA CORPORATION	NVDA	505,547	$70.6M	2.59%
5	DIMENSIONAL ETF TRUST	25434V401	998,001	$62.5M	2.30%
6	VANGUARD INDEX FDS	922908736	150,117	$58.3M	2.14%
7	ISHARES TR	464287507	924,341	$57.6M	2.12%
8	ENTERPRISE PRODS PARTNERS L	293792107	1,937,043	$56.1M	2.06%
9	APPLE INC	AAPL	241,004	$55.6M	2.04%
10	ENERGY TRANSFER L P	ET-PI	3,220,289	$52.7M	1.94%
11	SPDR S&P 500 ETF TR	SPY	86,115	$49.8M	1.83%
12	INNOVATOR ETFS TRUST	INHD	1,253,676	$40.2M	1.48%
13	ISHARES TR	464287473	300,124	$39.6M	1.45%
14	MICROSOFT CORP	MSFT	92,018	$39.1M	1.44%
15	DIMENSIONAL ETF TRUST	25434V500	538,046	$34.6M	1.27%
16	DIMENSIONAL ETF TRUST	25434V708	954,374	$32.9M	1.21%
17	DIMENSIONAL ETF TRUST	25434V831	946,950	$32.6M	1.20%
18	ISHARES TR	464287200	55,696	$32.3M	1.19%
19	VANGUARD INDEX FDS	922908751	136,109	$32.2M	1.18%
20	SCHWAB STRATEGIC TR	808524201	1,330,681	$30.4M	1.12%
21	BLACKSTONE INC	BX	178,729	$29.8M	1.10%
22	SPDR S&P MIDCAP 400 ETF TR	MDY	49,565	$28.3M	1.04%
23	ONEOK INC NEW	OKE	274,548	$26.6M	0.98%
24	ISHARES TR	464288646	434,950	$22.6M	0.83%
25	AMAZON COM INC	AMZN	120,101	$22.2M	0.82%
26	VANGUARD INDEX FDS	922908744	120,523	$21.1M	0.78%
27	MPLX LP	MPLXP	480,449	$21.1M	0.77%
28	VANGUARD INDEX FDS	922908769	72,285	$20.6M	0.76%
29	GOLDMAN SACHS ETF TR	NVGLF	193,003	$19.3M	0.71%
30	BROOKFIELD INFRAST PARTNERS	G16252101	548,474	$19.3M	0.71%
31	AMERICAN CENTY ETF TR	025072349	290,000	$19.2M	0.71%
32	JPMORGAN CHASE & CO.	VYLD	83,338	$18.6M	0.68%
33	AMERICAN CENTY ETF TR	025072885	193,627	$18.5M	0.68%
34	KINDER MORGAN INC DEL	EP-PC	746,264	$18.5M	0.68%
35	DIMENSIONAL ETF TRUST	25434V880	686,819	$17.9M	0.66%
36	AMERICAN CENTY ETF TR	025072877	187,332	$17.8M	0.65%
37	WILLIAMS COS INC	969457100	334,956	$17.5M	0.64%
38	SCHWAB STRATEGIC TR	808524508	615,663	$17.0M	0.63%
39	ELI LILLY & CO	LLY	18,528	$16.7M	0.62%
40	INVESCO QQQ TR	IVZ	33,938	$16.6M	0.61%
41	ISHARES TR	464287804	139,441	$16.0M	0.59%
42	DIMENSIONAL ETF TRUST	25434V591	308,744	$15.6M	0.57%
43	DIMENSIONAL ETF TRUST	25434V815	491,622	$15.0M	0.55%
44	DIMENSIONAL ETF TRUST	25434V203	490,097	$14.9M	0.55%
45	ISHARES INC	46434G764	243,464	$14.6M	0.54%
46	BROOKFIELD CORP	11271J107	257,630	$13.9M	0.51%
47	VANGUARD INDEX FDS	922908512	81,881	$13.8M	0.51%
48	EA SERIES TRUST	02072L698	456,328	$13.7M	0.50%
49	DIMENSIONAL ETF TRUST	25434V872	315,100	$13.3M	0.49%
50	DIMENSIONAL ETF TRUST	25434V104	307,796	$12.3M	0.45%
51	VANGUARD SCOTTSDALE FDS	92206C102	208,225	$12.2M	0.45%
52	FIRST TR DOW JONES SELECT MI	33718M105	185,700	$11.9M	0.44%
53	SCHWAB STRATEGIC TR	808524102	527,638	$11.8M	0.43%
54	AMERICAN TOWER CORP NEW	03027X100	51,957	$11.8M	0.43%
55	DIMENSIONAL ETF TRUST	25434V799	436,570	$11.7M	0.43%
56	SCHWAB STRATEGIC TR	808524607	456,738	$11.7M	0.43%
57	ADVANCED MICRO DEVICES INC	AMD	76,191	$11.7M	0.43%
58	DIMENSIONAL ETF TRUST	25434V666	360,965	$11.2M	0.41%
59	VANGUARD BD INDEX FDS	921937835	148,626	$10.9M	0.40%
60	VISA INC	V	37,289	$10.6M	0.39%
61	ISHARES TR	464288638	199,485	$10.5M	0.38%
62	ALPHABET INC	GOOG	63,801	$10.4M	0.38%
63	ARES CAPITAL CORP	ARCC	482,027	$10.4M	0.38%
64	ISHARES TR	464287598	53,633	$10.2M	0.38%
65	ISHARES TR	464287226	102,978	$10.2M	0.37%
66	ISHARES TR	464288869	80,596	$10.1M	0.37%
67	FIRST TR EXCHNG TRADED FD VI	33740F888	382,375	$9.5M	0.35%
68	ALPHABET INC	GOOG	57,324	$9.4M	0.35%
69	COHEN & STEERS LTD DURATION	19248C105	440,836	$9.3M	0.34%
70	VANGUARD INDEX FDS	922908553	96,504	$9.3M	0.34%
71	EATON VANCE LTD DURATION INC	ETN	904,114	$9.3M	0.34%
72	ISHARES TR	46432F396	43,292	$9.0M	0.33%
73	BLUE OWL CAPITAL INC	OWL	380,447	$8.8M	0.32%
74	SPDR SER TR	78464A854	121,961	$8.3M	0.30%
75	BLUE OWL CAPITAL CORPORATION	OWL	538,511	$8.1M	0.30%
76	ISHARES TR	46432F842	109,071	$8.1M	0.30%
77	TARGA RES CORP	TRGP	48,359	$8.0M	0.29%
78	ISHARES TR	464287440	81,994	$7.8M	0.29%
79	PACER FDS TR	69374H881	135,686	$7.8M	0.29%
80	ISHARES TR	464287887	56,471	$7.7M	0.28%
81	EXXON MOBIL CORP	XOM	63,489	$7.6M	0.28%
82	ISHARES TR	464287879	71,430	$7.6M	0.28%
83	ISHARES TR	464287655	32,406	$7.1M	0.26%
84	FIRST TR EXCHANGE-TRADED FD	33738D309	151,855	$7.0M	0.26%
85	FIRST TR MID CAP CORE ALPHAD	33735B108	59,909	$7.0M	0.26%
86	SCHWAB STRATEGIC TR	808524300	260,666	$6.9M	0.25%
87	FIRST TR SML CP CORE ALPHA F	33734Y109	69,454	$6.8M	0.25%
88	FIRST TR EXCH TRADED FD III	33739E108	378,012	$6.8M	0.25%
89	UNION PAC CORP	UNP	27,980	$6.8M	0.25%
90	ISHARES TR	464287465	83,694	$6.7M	0.25%
91	NUVEEN MUN VALUE FD INC	NU	745,472	$6.7M	0.24%
92	META PLATFORMS INC	META	11,218	$6.3M	0.23%
93	SCHWAB STRATEGIC TR	808524805	314,564	$6.2M	0.23%
94	ENTERGY CORP NEW	ENO	44,525	$6.1M	0.22%
95	ISHARES TR	464287150	48,141	$6.1M	0.22%
96	CME GROUP INC	CME	26,675	$6.1M	0.22%
97	DIMENSIONAL ETF TRUST	25434V864	127,681	$6.0M	0.22%
98	FIRST TR LRGE CP CORE ALPHA	33734K109	56,879	$6.0M	0.22%
99	VANGUARD INDEX FDS	922908611	29,789	$6.0M	0.22%
100	ISHARES TR	46434V878	114,554	$5.8M	0.21%
101	DIMENSIONAL ETF TRUST	25434V781	209,694	$5.8M	0.21%
102	ABBVIE INC	ABBV	30,691	$5.8M	0.21%
103	PROCTER AND GAMBLE CO	742718109	33,423	$5.7M	0.21%
104	VANGUARD TAX-MANAGED FDS	921943858	111,782	$5.6M	0.21%
105	DUKE ENERGY CORP NEW	DUKB	46,305	$5.6M	0.21%
106	ISHARES TR	464287689	16,872	$5.6M	0.20%
107	MCDONALDS CORP	MCD	18,414	$5.5M	0.20%
108	AMERICAN CENTY ETF TR	025072364	100,962	$5.4M	0.20%
109	AMERICAN CENTY ETF TR	025072703	82,347	$5.3M	0.19%
110	J P MORGAN EXCHANGE TRADED F	46641Q837	104,480	$5.3M	0.19%
111	MASTERCARD INCORPORATED	MA	10,283	$5.3M	0.19%
112	DIMENSIONAL ETF TRUST	25434V641	79,069	$5.2M	0.19%
113	TRANSDIGM GROUP INC	TDG	3,807	$5.2M	0.19%
114	INVESCO EXCHANGE TRADED FD T	IVZ	62,753	$5.1M	0.19%
115	ACCENTURE PLC IRELAND	ACN	13,635	$5.1M	0.19%
116	AMERICAN CENTY ETF TR	025072604	78,219	$5.0M	0.18%
117	CROWN CASTLE INC	CCI	44,317	$4.9M	0.18%
118	AMERICAN CENTY ETF TR	025072802	72,801	$4.9M	0.18%
119	DIMENSIONAL ETF TRUST	25434V823	187,972	$4.8M	0.18%
120	VANGUARD INDEX FDS	922908595	17,630	$4.7M	0.17%
121	CHENIERE ENERGY INC	LNG	25,406	$4.6M	0.17%
122	FIRST TR VALUE LINE DIVID IN	33734H106	100,498	$4.6M	0.17%
123	ISHARES TR	464287408	22,880	$4.5M	0.17%
124	SPDR SER TR	78464A821	48,946	$4.3M	0.16%
125	COSTCO WHSL CORP NEW	22160K105	4,667	$4.2M	0.15%
126	SPDR SER TR	78464A847	75,979	$4.2M	0.15%
127	VANGUARD WORLD FD	92204A702	6,850	$4.1M	0.15%
128	FIRST TR EXCHANGE-TRADED FD	33738D101	118,586	$4.1M	0.15%
129	AMERICAN CENTY ETF TR	025072356	87,363	$4.0M	0.15%
130	ISHARES TR	464287622	12,606	$4.0M	0.15%
131	DIMENSIONAL ETF TRUST	25434V765	149,885	$4.0M	0.15%
132	SPDR SER TR	78464A359	50,516	$3.9M	0.14%
133	ISHARES TR	464287614	9,966	$3.8M	0.14%
134	ABBOTT LABS	ABLZF	32,219	$3.8M	0.14%
135	SELECT SECTOR SPDR TR	81369Y803	16,106	$3.7M	0.14%
136	MACH NATURAL RESOURCES LP	MNR	224,903	$3.7M	0.13%
137	INTERNATIONAL BUSINESS MACHS	INTR	15,680	$3.6M	0.13%
138	FLEXSHARES TR	FLEX	48,367	$3.6M	0.13%
139	PLAINS ALL AMERN PIPELINE L	726503105	213,386	$3.6M	0.13%
140	ISHARES TR	464288414	33,616	$3.6M	0.13%
141	TESLA INC	TSLA	16,595	$3.5M	0.13%
142	WISDOMTREE TR	WT	108,762	$3.5M	0.13%
143	PIMCO ETF TR	72201R833	34,997	$3.5M	0.13%
144	FIDELITY COVINGTON TRUST	316092808	19,364	$3.4M	0.13%
145	KKR & CO INC	KKRT	24,752	$3.4M	0.13%
146	MOODYS CORP	MCO	7,199	$3.4M	0.12%
147	DIMENSIONAL ETF TRUST	25434V757	128,072	$3.4M	0.12%
148	ORACLE CORP	ORCL-PD	19,300	$3.3M	0.12%
149	SPDR SER TR	78464A763	23,451	$3.3M	0.12%
150	FIRST TR EXCHANGE-TRADED FD	33733B100	30,242	$3.2M	0.12%
151	DISCOVER FINL SVCS	254709108	22,120	$3.2M	0.12%
152	ISHARES TR	464288703	49,798	$3.1M	0.12%
153	QUANTA SVCS INC	74762E102	10,244	$3.1M	0.12%
154	WALMART INC	WMT	37,713	$3.1M	0.12%
155	GALLAGHER ARTHUR J & CO	363576109	10,835	$3.1M	0.12%
156	FIRST TR S&P REIT INDEX FD	33734G108	105,701	$3.1M	0.11%
157	PLAINS GP HLDGS L P	PAGP	171,529	$3.1M	0.11%
158	SPDR SER TR	78464A300	35,985	$3.1M	0.11%
159	VANGUARD BD INDEX FDS	92203C303	60,973	$3.0M	0.11%
160	VANGUARD SPECIALIZED FUNDS	921908844	15,269	$3.0M	0.11%
161	DIMENSIONAL ETF TRUST	25434V658	104,533	$3.0M	0.11%
162	SPDR SER TR	78464A839	36,880	$3.0M	0.11%
163	PACER FDS TR	69374H568	101,985	$2.9M	0.11%
164	BROOKFIELD INFRASTRUCTURE CO	BIPC	67,138	$2.9M	0.11%
165	JOHNSON & JOHNSON	JNJ	17,436	$2.9M	0.11%
166	ENBRIDGE INC	ENNPF	70,143	$2.9M	0.11%
167	ISHARES TR	464287515	31,770	$2.9M	0.11%
168	PACER FDS TR	69374H436	74,809	$2.9M	0.11%
169	BROOKFIELD ASSET MANAGMT LTD	113004105	55,929	$2.8M	0.10%
170	HOME DEPOT INC	HD	7,073	$2.8M	0.10%
171	SPDR SER TR	78468R853	62,981	$2.8M	0.10%
172	AMERICAN CENTY ETF TR	025072323	51,918	$2.8M	0.10%
173	INVESCO EXCHANGE TRADED FD T	IVZ	69,059	$2.7M	0.10%
174	DIMENSIONAL ETF TRUST	25434V716	72,926	$2.7M	0.10%
175	ALPS ETF TR	00162Q452	57,997	$2.7M	0.10%
176	ISHARES TR	464287234	59,565	$2.7M	0.10%
177	INNOVATOR ETFS TRUST	INHD	97,218	$2.7M	0.10%
178	ISHARES TR	46432F834	38,292	$2.7M	0.10%
179	CHEVRON CORP NEW	CVX	17,267	$2.6M	0.10%
180	ISHARES TR	464288570	23,717	$2.6M	0.10%
181	GE AEROSPACE	369604301	14,154	$2.6M	0.09%
182	NUVEEN PFD & INCOME OPPORTUN	NU	317,337	$2.6M	0.09%
183	ISHARES TR	464287499	28,490	$2.5M	0.09%
184	KRANESHARES TRUST	500767736	133,914	$2.5M	0.09%
185	VANGUARD SCOTTSDALE FDS	92206C680	25,473	$2.5M	0.09%
186	MERCK & CO INC	MRK	23,294	$2.5M	0.09%
187	VANGUARD INDEX FDS	922908538	10,028	$2.5M	0.09%
188	BROADCOM INC	AVGO	14,245	$2.5M	0.09%
189	PEPSICO INC	PEP	14,286	$2.5M	0.09%
190	VANGUARD MALVERN FDS	922020805	50,226	$2.5M	0.09%
191	COCA COLA CO	KO	35,632	$2.4M	0.09%
192	PFIZER INC	PFE	83,072	$2.4M	0.09%
193	ISHARES TR	46432F339	13,207	$2.4M	0.09%
194	DANAHER CORPORATION	235851102	9,117	$2.3M	0.09%
195	INTUIT	INTU	3,827	$2.3M	0.08%
196	MARATHON PETE CORP	MARA	14,818	$2.3M	0.08%
197	DIMENSIONAL ETF TRUST	25434V740	81,780	$2.3M	0.08%
198	SCHWAB STRATEGIC TR	808524797	78,926	$2.2M	0.08%
199	NETFLIX INC	NFLX	2,977	$2.2M	0.08%
200	AMERICAN CENTY ETF TR	025072125	34,394	$2.2M	0.08%
201	INVESCO EXCHANGE TRADED FD T	IVZ	31,876	$2.2M	0.08%
202	SPDR SER TR	78464A201	24,199	$2.2M	0.08%
203	WESTERN ASSET HIGH INCOME OP	HIO	551,872	$2.2M	0.08%
204	INVESCO EXCHANGE TRADED FD T	IVZ	12,258	$2.2M	0.08%
205	ARCH RESOURCES INC	03940R107	15,549	$2.2M	0.08%
206	OREILLY AUTOMOTIVE INC	67103H107	1,808	$2.2M	0.08%
207	FIRST TR EXCHANGE-TRADED FD	336920103	19,303	$2.2M	0.08%
208	JOHN HANCOCK EXCHANGE TRADED	47804J206	35,806	$2.2M	0.08%
209	INNOVATOR ETFS TRUST	INHD	64,045	$2.2M	0.08%
210	ARCHER DANIELS MIDLAND CO	ADM	38,333	$2.1M	0.08%
211	ISHARES TR	464287671	15,718	$2.1M	0.08%
212	WELLS FARGO CO NEW	949746101	31,754	$2.1M	0.08%
213	WISDOMTREE TR	WT	39,960	$2.0M	0.08%
214	NOVO-NORDISK A S	NONOF	17,505	$2.0M	0.07%
215	DIMENSIONAL ETF TRUST	25434V724	48,194	$2.0M	0.07%
216	EQT CORP	EQT	55,474	$2.0M	0.07%
217	SCHWAB CHARLES CORP	SCHW-PJ	27,536	$2.0M	0.07%
218	QUALCOMM INC	QCOM	11,778	$2.0M	0.07%
219	SALESFORCE INC	CRM	6,882	$2.0M	0.07%
220	WISDOMTREE TR	WT	22,895	$1.9M	0.07%
221	INNOVATOR ETFS TRUST	INHD	70,471	$1.9M	0.07%
222	NEXTERA ENERGY INC	NEE-PW	22,357	$1.9M	0.07%
223	SHOPIFY INC	SHOP	23,783	$1.9M	0.07%
224	VANGUARD WHITEHALL FDS	921946810	22,268	$1.9M	0.07%
225	ISHARES TR	46434V456	47,718	$1.9M	0.07%
226	BOEING CO	BA-PA	11,984	$1.9M	0.07%
227	CORNING INC	GLW	40,076	$1.9M	0.07%
228	ISHARES TR	464287168	13,846	$1.9M	0.07%
229	ISHARES TR	46434V621	29,590	$1.9M	0.07%
230	SPDR SER TR	78464A508	34,755	$1.8M	0.07%
231	ISHARES TR	464288687	56,093	$1.8M	0.07%
232	WISDOMTREE TR	WT	23,047	$1.8M	0.07%
233	WASTE MGMT INC DEL	94106L109	8,581	$1.8M	0.07%
234	FIRST TR EXCHANGE-TRADED FD	33738D408	43,450	$1.8M	0.07%
235	NUVEEN PFD SECS & INC OPPTY	NU	85,062	$1.8M	0.07%
236	VANECK ETF TRUST	92189F429	98,845	$1.8M	0.07%
237	MICROSTRATEGY INC	STRK	8,362	$1.8M	0.07%
238	VANGUARD BD INDEX FDS	921937827	22,532	$1.8M	0.06%
239	UNITEDHEALTH GROUP INC	UNH	3,072	$1.7M	0.06%
240	ISHARES TR	464288802	14,443	$1.7M	0.06%
241	ROPER TECHNOLOGIES INC	ROP	3,179	$1.7M	0.06%
242	VANGUARD MUN BD FDS	922907746	34,362	$1.7M	0.06%
243	VANGUARD INTL EQUITY INDEX F	922042858	36,059	$1.7M	0.06%
244	ISHARES TR	464288158	16,007	$1.7M	0.06%
245	INNOVATOR ETFS TRUST	INHD	41,562	$1.7M	0.06%
246	ISHARES TR	464287705	13,441	$1.7M	0.06%
247	USA COMPRESSION PARTNERS LP	USAC	75,770	$1.7M	0.06%
248	BANK AMERICA CORP	060505104	39,257	$1.7M	0.06%
249	GE VERNOVA INC	GEV	5,913	$1.7M	0.06%
250	ENLINK MIDSTREAM LLC	29336T100	110,119	$1.6M	0.06%
251	ISHARES INC	46434G103	28,741	$1.6M	0.06%
252	VANGUARD SCOTTSDALE FDS	92206C870	19,749	$1.6M	0.06%
253	VANGUARD SCOTTSDALE FDS	92206C409	20,488	$1.6M	0.06%
254	SPDR SER TR	78464A805	22,731	$1.6M	0.06%
255	STARBUCKS CORP	SBUX	16,372	$1.6M	0.06%
256	LINDE PLC	LIN	3,299	$1.6M	0.06%
257	VANGUARD STAR FDS	921909768	25,154	$1.6M	0.06%
258	WISDOMTREE TR	WT	25,937	$1.6M	0.06%
259	ISHARES TR	46429B747	15,497	$1.6M	0.06%
260	ISHARES TR	464287572	15,671	$1.6M	0.06%
261	AMGEN INC	AMGN	4,928	$1.6M	0.06%
262	ISHARES TR	46429B598	27,913	$1.5M	0.06%
263	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,668	$1.5M	0.05%
264	ISHARES TR	46435U663	35,599	$1.5M	0.05%
265	ISHARES TR	46435G425	11,676	$1.5M	0.05%
266	XAI OCTAGN FLT RAT & ALT INM	98400T106	216,241	$1.5M	0.05%
267	ANGEL OAK FINL STRATEGIES IN	03464A100	112,771	$1.5M	0.05%
268	CISCO SYS INC	CSCO	26,128	$1.5M	0.05%
269	VANGUARD SCOTTSDALE FDS	92206C714	17,514	$1.5M	0.05%
270	SCHWAB STRATEGIC TR	808524847	62,781	$1.4M	0.05%
271	EXCHANGE LISTED FDS TR	30151E806	64,427	$1.4M	0.05%
272	VANGUARD INDEX FDS	922908637	5,311	$1.4M	0.05%
273	ADOBE INC	ADBE	2,902	$1.4M	0.05%
274	HUBSPOT INC	HUBS	2,628	$1.4M	0.05%
275	FIRST TR EXCHANGE-TRADED FD	33739Q408	23,099	$1.4M	0.05%
276	ISHARES TR	46435G516	17,267	$1.4M	0.05%
277	DIMENSIONAL ETF TRUST	25434V302	50,774	$1.4M	0.05%
278	AST SPACEMOBILE INC	ASTS	51,854	$1.4M	0.05%
279	SELECT SECTOR SPDR TR	81369Y506	15,114	$1.4M	0.05%
280	FLEXSHARES TR	FLEX	23,139	$1.4M	0.05%
281	CONSTELLATION ENERGY CORP	CEG	5,078	$1.4M	0.05%
282	FIRST TR LRG CP VL ALPHADEX	33735J101	16,877	$1.3M	0.05%
283	ISHARES TR	464287481	11,117	$1.3M	0.05%
284	VERIZON COMMUNICATIONS INC	VZ	30,981	$1.3M	0.05%
285	AIRBNB INC	ABNB	10,049	$1.3M	0.05%
286	INNOVATOR ETFS TRUST	INHD	35,553	$1.3M	0.05%
287	INNOVATOR ETFS TRUST	INHD	33,093	$1.3M	0.05%
288	INVESCO HIGH INCOME 2024 TAR	IVZ	169,424	$1.3M	0.05%
289	ISHARES TR	464287309	13,427	$1.3M	0.05%
290	MILLER HOWARD HIGH INC EQTY	600379101	104,160	$1.3M	0.05%
291	PAYCHEX INC	PAYX	9,053	$1.3M	0.05%
292	AT&T INC	T-PC	56,156	$1.3M	0.05%
293	INTUITIVE SURGICAL INC	ISRG	2,461	$1.3M	0.05%
294	AMERICAN EXPRESS CO	AXP	4,579	$1.2M	0.05%
295	FIRST TR EXCHNG TRADED FD VI	33740U109	58,961	$1.2M	0.05%
296	SPROUTS FMRS MKT INC	85208M102	10,257	$1.2M	0.04%
297	AFFIRM HLDGS INC	AFRM	29,068	$1.2M	0.04%
298	RTX CORPORATION	RTX	9,314	$1.2M	0.04%
299	MOTOROLA SOLUTIONS INC	MSI	2,507	$1.2M	0.04%
300	VANGUARD INTL EQUITY INDEX F	922042742	9,806	$1.2M	0.04%
301	TARGET CORP	TGT	7,792	$1.2M	0.04%
302	SPDR SER TR	78464A409	13,787	$1.2M	0.04%
303	CBOE GLOBAL MKTS INC	12503M108	5,389	$1.2M	0.04%
304	PENSKE AUTOMOTIVE GRP INC	70959W103	7,512	$1.1M	0.04%
305	SABA CAPITAL INCOME & OPRNT	78518H202	151,557	$1.1M	0.04%
306	SCHWAB STRATEGIC TR	808524771	46,919	$1.1M	0.04%
307	PHILIP MORRIS INTL INC	718172109	8,474	$1.1M	0.04%
308	INNOVATOR ETFS TRUST	INHD	32,647	$1.1M	0.04%
309	TRANE TECHNOLOGIES PLC	TT	2,782	$1.1M	0.04%
310	INTEL CORP	INTC	49,197	$1.1M	0.04%
311	ARES MANAGEMENT CORPORATION	ARES-PB	6,392	$1.1M	0.04%
312	COSTAR GROUP INC	CSGP	14,593	$1.1M	0.04%
313	EATON CORP PLC	ETN	3,078	$1.1M	0.04%
314	EQUITY RESIDENTIAL	EQR	13,937	$1.1M	0.04%
315	APPLIED MATLS INC	038222105	5,775	$1.1M	0.04%
316	BLACKROCK MUNIYIELD FD INC	BLK	93,401	$1.1M	0.04%
317	ISHARES TR	464288323	19,738	$1.1M	0.04%
318	WALGREENS BOOTS ALLIANCE INC	931427108	112,418	$1.1M	0.04%
319	AMERICAN CENTY ETF TR	025072133	16,209	$1.0M	0.04%
320	ARISTA NETWORKS INC	ANET	2,639	$1.0M	0.04%
321	VANGUARD WORLD FD	921910725	17,427	$1.0M	0.04%
322	VANGUARD INTL EQUITY INDEX F	922042775	16,945	$1.0M	0.04%
323	VANGUARD WHITEHALL FDS	921946406	7,903	$1.0M	0.04%
324	THE CIGNA GROUP	125523100	3,222	$1.0M	0.04%
325	WELLS FARGO CO NEW	949746804	817	$1.0M	0.04%
326	AUTOMATIC DATA PROCESSING IN	ADP	3,471	$1.0M	0.04%
327	STRYKER CORPORATION	SYK	2,770	$1.0M	0.04%
328	GLOBAL E ONLINE LTD	GLBE	26,715	$1.0M	0.04%
329	FIRST TR EXCHANGE-TRADED FD	33733E104	10,963	$1.0M	0.04%
330	SPDR SER TR	78464A862	4,114	$987,600	0.04%
331	ISHARES TR	46435G326	14,433	$978,696	0.04%
332	FIRST TR NASDAQ 100 TECH IND	337345102	5,170	$977,789	0.04%
333	DIMENSIONAL ETF TRUST	25434V807	26,385	$970,689	0.04%
334	MICRON TECHNOLOGY INC	MU	9,170	$963,271	0.04%
335	ISHARES TR	46434V407	22,385	$961,450	0.04%
336	PROCORE TECHNOLOGIES INC	PCOR	15,578	$959,916	0.04%
337	SPDR INDEX SHS FDS	78463X475	14,770	$948,209	0.03%
338	DIMENSIONAL ETF TRUST	25434V609	17,229	$947,433	0.03%
339	WESTERN MIDSTREAM PARTNERS L	WES	24,704	$947,141	0.03%
340	ATMOS ENERGY CORP	ATO	6,609	$945,845	0.03%
341	BLACKROCK CR ALLOCATION INCO	BLK	87,232	$943,852	0.03%
342	AMERICAN CENTY ETF TR	025072158	14,134	$941,303	0.03%
343	LOCKHEED MARTIN CORP	LMT	1,638	$935,738	0.03%
344	CITIGROUP INC	C-PR	14,792	$933,351	0.03%
345	ASML HOLDING N V	ASMLF	1,311	$928,873	0.03%
346	NORFOLK SOUTHN CORP	655844108	3,600	$925,208	0.03%
347	TRINITY CAP INC	TRINZ	67,157	$924,085	0.03%
348	EMERSON ELEC CO	EMR	8,446	$916,475	0.03%
349	PACER FDS TR	69374H857	20,241	$912,055	0.03%
350	VANGUARD SCOTTSDALE FDS	92206C573	11,729	$904,877	0.03%
351	ISHARES TR	464288513	11,411	$902,925	0.03%
352	EA SERIES TRUST	02072L680	24,207	$899,034	0.03%
353	FIRST TR EXCH TRD ALPHDX FD	33737J182	39,067	$895,015	0.03%
354	ALLSTATE CORP	ALL-PJ	4,630	$892,604	0.03%
355	EAGLE POINT CREDIT COMPANY I	ECCW	91,924	$888,902	0.03%
356	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,709	$886,562	0.03%
357	PROSHARES TR	74347R107	9,707	$883,312	0.03%
358	SOUTHERN CO	SOMN	9,250	$870,885	0.03%
359	ROCKET LAB USA INC	RKLB	79,609	$868,534	0.03%
360	FIDELITY NATL INFORMATION SV	31620M106	9,657	$868,205	0.03%
361	FIRST MERCHANTS CORP	FRMEP	23,102	$863,107	0.03%
362	CROWDSTRIKE HLDGS INC	CRWD	2,883	$862,742	0.03%
363	ISHARES TR	464287606	9,429	$862,063	0.03%
364	FIRST TR EXCHANGE-TRADED FD	33738R506	14,495	$859,675	0.03%
365	TOAST INC	TOST	29,156	$852,813	0.03%
366	FIRST TR EXCHNG TRADED FD VI	33740U844	22,321	$851,323	0.03%
367	WHITE MTNS INS GROUP LTD	G9618E107	454	$831,719	0.03%
368	PHILLIPS 66	PSX	6,436	$831,072	0.03%
369	DIAMONDBACK ENERGY INC	FANG	4,584	$830,248	0.03%
370	DARDEN RESTAURANTS INC	DRI	5,068	$822,769	0.03%
371	MORGAN STANLEY	MS-PQ	6,935	$820,308	0.03%
372	ISHARES TR	46434V266	24,437	$819,617	0.03%
373	INNOVATOR ETFS TRUST	INHD	19,708	$817,488	0.03%
374	CATERPILLAR INC	CAT	2,113	$814,856	0.03%
375	MATTHEWS ASIA FDS	577125792	26,486	$811,535	0.03%
376	APPIAN CORP	APPN	26,314	$807,840	0.03%
377	LAM RESEARCH CORP	LRCX	11,082	$807,427	0.03%
378	COMCAST CORP NEW	CCZ	19,431	$807,346	0.03%
379	BILL HOLDINGS INC	BILL	14,457	$799,617	0.03%
380	CORTEVA INC	CTVA	13,126	$797,946	0.03%
381	BLACKROCK MUNIVEST FD INC	BLK	107,589	$787,551	0.03%
382	ASCENDIS PHARMA A/S	ASND	6,075	$775,717	0.03%
383	CVS HEALTH CORP	CVS	13,620	$773,357	0.03%
384	T-MOBILE US INC	TMUSZ	3,483	$769,652	0.03%
385	KIMBERLY-CLARK CORP	KMB	5,585	$764,480	0.03%
386	ISHARES TR	46432F388	6,970	$761,560	0.03%
387	ISHARES TR	464288885	7,435	$759,331	0.03%
388	ARCHROCK INC	AROC	37,437	$758,479	0.03%
389	UBER TECHNOLOGIES INC	UBER	9,485	$757,188	0.03%
390	INNOVATOR ETFS TRUST	INHD	21,260	$751,328	0.03%
391	PALO ALTO NETWORKS INC	PANW	2,096	$750,766	0.03%
392	MORGAN STANLEY ETF TRUST	MS-PQ	14,710	$744,932	0.03%
393	ISHARES TR	464287788	6,818	$738,148	0.03%
394	ISHARES TR	464287176	6,759	$732,986	0.03%
395	INVESCO ACTIVELY MANAGED EXC	IVZ	14,563	$729,042	0.03%
396	INNOVATOR ETFS TRUST	INHD	17,216	$728,578	0.03%
397	GOLUB CAP BDC INC	38173M102	47,216	$727,602	0.03%
398	INNOVATOR ETFS TRUST	INHD	18,849	$727,571	0.03%
399	AKERO THERAPEUTICS INC	00973Y108	25,200	$722,484	0.03%
400	CHIPOTLE MEXICAN GRILL INC	CMG	12,218	$721,112	0.03%
401	RPM INTL INC	749685103	5,520	$719,268	0.03%
402	EXELON CORP	EXC	17,640	$718,669	0.03%
403	3M CO	MMM	5,569	$712,269	0.03%
404	DISNEY WALT CO	254687106	7,329	$705,326	0.03%
405	LOWES COS INC	548661107	2,604	$703,261	0.03%
406	ALTRIA GROUP INC	MO	14,090	$701,670	0.03%
407	BLACKROCK INC	BLK	709	$700,700	0.03%
408	REALTY INCOME CORP	O	10,774	$692,142	0.03%
409	FLOOR & DECOR HLDGS INC	FND	6,651	$690,440	0.03%
410	S&P GLOBAL INC	SPGI	1,345	$687,004	0.03%
411	TOMPKINS FINL CORP	890110109	11,016	$682,880	0.03%
412	INNOVATOR ETFS TRUST	INHD	19,285	$676,516	0.02%
413	ISHARES U S ETF TR	46431W507	13,281	$675,192	0.02%
414	THE TRADE DESK INC	88339J105	5,747	$673,376	0.02%
415	FIRST TR EXCHNG TRADED FD VI	33740F722	13,292	$673,373	0.02%
416	ISHARES BITCOIN TRUST ETF	IBIT	17,787	$672,526	0.02%
417	INNOVATOR ETFS TRUST	INHD	17,508	$669,601	0.02%
418	SHERWIN WILLIAMS CO	SHW	1,841	$667,801	0.02%
419	SERVICENOW INC	NOW	726	$659,006	0.02%
420	SCHWAB STRATEGIC TR	808524839	28,463	$658,632	0.02%
421	WESTERN ASSET MANAGED MUNS F	95766M105	62,013	$655,475	0.02%
422	SPDR GOLD TR	GLD	2,602	$652,764	0.02%
423	EXACT SCIENCES CORP	30063P105	9,261	$650,770	0.02%
424	PALANTIR TECHNOLOGIES INC	PLTR	15,273	$650,498	0.02%
425	EA SERIES TRUST	02072L573	20,845	$647,437	0.02%
426	ETF SER SOLUTIONS	26922A172	25,591	$646,678	0.02%
427	HONEYWELL INTL INC	438516106	2,926	$644,734	0.02%
428	SYSCO CORP	SYY	8,633	$644,284	0.02%
429	SELECT SECTOR SPDR TR	81369Y209	4,250	$639,130	0.02%
430	CONOCOPHILLIPS	COP	6,090	$636,448	0.02%
431	DIMENSIONAL ETF TRUST	25434V690	18,424	$632,881	0.02%
432	ST JOE CO	JOE	11,061	$628,396	0.02%
433	GOLDMAN SACHS GROUP INC	GSCE	1,212	$627,038	0.02%
434	ILLINOIS TOOL WKS INC	452308109	2,442	$626,058	0.02%
435	DUPONT DE NEMOURS INC	DD	7,402	$624,680	0.02%
436	US BANCORP DEL	USB-PS	12,747	$618,604	0.02%
437	CORNERSTONE TOTAL RETURN FD	21924U300	74,007	$615,738	0.02%
438	SELECT SECTOR SPDR TR	81369Y886	7,494	$615,389	0.02%
439	VANGUARD SCOTTSDALE FDS	92206C623	2,978	$614,229	0.02%
440	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,041	$610,815	0.02%
441	GLOBAL X FDS	37954Y459	37,852	$608,282	0.02%
442	CANADIAN PACIFIC KANSAS CITY	CP	7,692	$606,385	0.02%
443	DOW INC	DOW	11,720	$603,447	0.02%
444	GENERAL MTRS CO	37045V100	11,382	$602,321	0.02%
445	ISHARES TR	46434V647	22,880	$598,529	0.02%
446	GILEAD SCIENCES INC	GILD	6,850	$597,564	0.02%
447	SPDR DOW JONES INDL AVERAGE	78467X109	1,403	$596,499	0.02%
448	CHUBB LIMITED	CB	2,018	$595,202	0.02%
449	SCHWAB STRATEGIC TR	808524706	20,422	$587,140	0.02%
450	UNITED PARCEL SERVICE INC	UPS	4,420	$580,795	0.02%
451	CNX RES CORP	CNX	16,154	$579,121	0.02%
452	WISDOMTREE TR	WT	16,872	$577,182	0.02%
453	THERMO FISHER SCIENTIFIC INC	TMO	1,001	$577,133	0.02%
454	COLGATE PALMOLIVE CO	CL	5,809	$574,949	0.02%
455	INNOVATOR ETFS TRUST	INHD	12,186	$570,953	0.02%
456	ISHARES TR	464287630	3,449	$570,156	0.02%
457	ISHARES TR	464288257	4,752	$564,300	0.02%
458	DEERE & CO	DE	1,381	$564,157	0.02%
459	DIMENSIONAL ETF TRUST	25434V773	21,942	$560,612	0.02%
460	VAXCYTE INC	PCVX	4,973	$557,672	0.02%
461	ITT INC	ITT	3,844	$555,401	0.02%
462	PUBLIC SVC ENTERPRISE GRP IN	744573106	6,111	$554,445	0.02%
463	GENERAL DYNAMICS CORP	GD	1,803	$548,981	0.02%
464	DIMENSIONAL ETF TRUST	25434V732	19,922	$547,865	0.02%
465	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$547,575	0.02%
466	PACER FDS TR	69374H469	18,940	$545,767	0.02%
467	CONSTELLATION BRANDS INC	STZ	2,240	$540,808	0.02%
468	SEMPRA	SREA	6,262	$538,268	0.02%
469	ISHARES TR	46435U853	14,502	$538,177	0.02%
470	BANK AMERICA CORP	060505682	429	$535,651	0.02%
471	ELLINGTON FINANCIAL INC	EFC-PD	42,478	$535,224	0.02%
472	SSGA ACTIVE ETF TR	78467V848	13,149	$528,739	0.02%
473	NIKE INC	NKE	6,586	$527,185	0.02%
474	INNOVATOR ETFS TRUST	INHD	26,936	$526,069	0.02%
475	XCEL ENERGY INC	XELLL	8,175	$525,791	0.02%
476	ISHARES TR	464287556	3,689	$524,388	0.02%
477	FIRST TR EXCHNG TRADED FD VI	33740F557	19,333	$522,958	0.02%
478	ISHARES TR	464287101	1,868	$522,069	0.02%
479	VANGUARD MALVERN FDS	922020748	6,743	$521,273	0.02%
480	BLUE OWL CAP CORP III	69122G102	36,212	$521,091	0.02%
481	MONDELEZ INTL INC	609207105	7,376	$520,471	0.02%
482	SCHWAB STRATEGIC TR	808524789	22,029	$517,469	0.02%
483	INNOVATOR ETFS TRUST	INHD	17,728	$515,353	0.02%
484	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,823	$512,958	0.02%
485	GLOBAL X FDS	37954Y483	28,343	$510,734	0.02%
486	FIRSTENERGY CORP	FE	11,479	$508,189	0.02%
487	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,368	$508,147	0.02%
488	PROSHARES TR	74347X633	6,168	$507,371	0.02%
489	PIMCO ACCESS INCOME FUND	PAXS	31,076	$505,916	0.02%
490	VANGUARD SCOTTSDALE FDS	92206C706	8,450	$498,616	0.02%
491	EDWARDS LIFESCIENCES CORP	EW	7,055	$498,154	0.02%
492	INVESCO EXCH TRADED FD TR II	IVZ	25,690	$497,367	0.02%
493	VALERO ENERGY CORP	VLO	3,720	$494,415	0.02%
494	RITHM CAPITAL CORP	RITM-PF	46,247	$488,370	0.02%
495	SPDR SER TR	78468R788	10,636	$487,131	0.02%
496	DELL TECHNOLOGIES INC	DELL	4,071	$486,484	0.02%
497	ISHARES TR	46432F859	10,086	$484,920	0.02%
498	SCHWAB STRATEGIC TR	808524763	16,431	$483,563	0.02%
499	TEXAS PACIFIC LAND CORPORATI	TPL	444	$481,413	0.02%
500	EVERGY INC	EVRG	7,728	$478,827	0.02%