13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001563525-25-000001

Total Value

$3.01B

Positions

845

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	235,476	$127.7M	4.40%
2	VANGUARD INDEX FDS	922908629	337,185	$89.8M	3.09%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	160,952	$72.7M	2.50%
4	NVIDIA CORPORATION	NVDA	508,376	$71.2M	2.45%
5	DIMENSIONAL ETF TRUST	25434V401	1,014,132	$65.1M	2.24%
6	ENERGY TRANSFER L P	ET-PI	3,287,145	$64.9M	2.23%
7	ENTERPRISE PRODS PARTNERS L	293792107	1,988,283	$64.5M	2.22%
8	APPLE INC	AAPL	254,537	$61.8M	2.13%
9	VANGUARD INDEX FDS	922908736	139,410	$57.7M	1.99%
10	ISHARES TR	464287507	873,933	$54.9M	1.89%
11	SPDR S&P 500 ETF TR	SPY	84,818	$50.0M	1.72%
12	INNOVATOR ETFS TRUST	INHD	1,500,148	$49.3M	1.70%
13	MICROSOFT CORP	MSFT	105,099	$44.6M	1.54%
14	DIMENSIONAL ETF TRUST	25434V500	564,580	$36.9M	1.27%
15	BLACKSTONE INC	BX	208,621	$36.3M	1.25%
16	VANGUARD INDEX FDS	922908769	122,381	$35.7M	1.23%
17	ISHARES TR	464287473	268,107	$34.8M	1.20%
18	VANGUARD INDEX FDS	922908751	141,711	$34.3M	1.18%
19	ISHARES TR	464287200	56,927	$33.7M	1.16%
20	DIMENSIONAL ETF TRUST	25434V831	980,802	$33.3M	1.15%
21	DIMENSIONAL ETF TRUST	25434V708	952,316	$33.2M	1.14%
22	GOLDMAN SACHS ETF TR	NVGLF	328,175	$32.8M	1.13%
23	SCHWAB STRATEGIC TR	808524201	1,385,656	$32.4M	1.11%
24	AMAZON COM INC	AMZN	127,571	$28.3M	0.98%
25	ONEOK INC NEW	OKE	270,781	$27.8M	0.96%
26	SPDR S&P MIDCAP 400 ETF TR	MDY	44,343	$25.4M	0.88%
27	ISHARES TR	464288646	470,148	$24.3M	0.84%
28	MPLX LP	MPLXP	486,257	$23.6M	0.81%
29	AMERICAN CENTY ETF TR	025072349	314,439	$21.2M	0.73%
30	KINDER MORGAN INC DEL	EP-PC	732,796	$20.7M	0.71%
31	VANGUARD INDEX FDS	922908744	118,936	$20.2M	0.70%
32	JPMORGAN CHASE & CO.	VYLD	82,549	$20.1M	0.69%
33	AMERICAN CENTY ETF TR	025072885	204,861	$20.0M	0.69%
34	AMERICAN CENTY ETF TR	025072877	194,490	$18.7M	0.64%
35	WILLIAMS COS INC	969457100	327,979	$18.5M	0.64%
36	SCHWAB STRATEGIC TR	808524508	654,216	$18.3M	0.63%
37	DIMENSIONAL ETF TRUST	25434V880	727,955	$18.1M	0.62%
38	BROOKFIELD INFRAST PARTNERS	G16252101	542,463	$17.8M	0.61%
39	INVESCO QQQ TR	IVZ	34,013	$17.5M	0.60%
40	SCHWAB STRATEGIC TR	808524797	624,391	$17.1M	0.59%
41	ISHARES TR	464287804	143,027	$16.5M	0.57%
42	ALPHABET INC	GOOG	84,232	$16.5M	0.57%
43	DIMENSIONAL ETF TRUST	25434V815	506,442	$15.5M	0.53%
44	DIMENSIONAL ETF TRUST	25434V591	303,637	$15.4M	0.53%
45	BROOKFIELD CORP	11271J107	256,369	$15.0M	0.52%
46	ELI LILLY & CO	LLY	18,897	$14.9M	0.51%
47	ISHARES INC	46434G764	245,745	$13.8M	0.48%
48	VANGUARD BD INDEX FDS	921937835	191,598	$13.7M	0.47%
49	DIMENSIONAL ETF TRUST	25434V203	464,191	$13.6M	0.47%
50	DIMENSIONAL ETF TRUST	25434V872	325,345	$13.4M	0.46%
51	VANGUARD INDEX FDS	922908512	82,422	$13.3M	0.46%
52	J P MORGAN EXCHANGE TRADED F	46641Q332	223,862	$13.0M	0.45%
53	SCHWAB STRATEGIC TR	808524102	564,830	$12.9M	0.44%
54	ALPHABET INC	GOOG	66,071	$12.8M	0.44%
55	SCHWAB STRATEGIC TR	808524607	488,433	$12.7M	0.44%
56	FIRST TR DOW JONES SELECT MI	33718M105	187,715	$12.6M	0.43%
57	VANGUARD SCOTTSDALE FDS	92206C102	212,504	$12.4M	0.43%
58	DIMENSIONAL ETF TRUST	25434V666	383,282	$11.6M	0.40%
59	DIMENSIONAL ETF TRUST	25434V799	444,221	$11.5M	0.40%
60	ISHARES TR	464287226	116,352	$11.2M	0.39%
61	ARES CAPITAL CORP	ARCC	507,374	$11.2M	0.39%
62	VISA INC	V	35,550	$11.1M	0.38%
63	BLUE OWL CAPITAL INC	OWL	468,422	$10.9M	0.37%
64	ISHARES TR	464288869	83,360	$10.7M	0.37%
65	ISHARES TR	464288638	207,363	$10.6M	0.37%
66	ADVANCED MICRO DEVICES INC	AMD	83,852	$10.2M	0.35%
67	ISHARES TR	464287598	53,637	$10.0M	0.34%
68	EA SERIES TRUST	02072L698	358,142	$10.0M	0.34%
69	FIRST TR EXCHNG TRADED FD VI	33740F888	399,580	$9.8M	0.34%
70	KKR & CO INC	KKRT	63,540	$9.4M	0.32%
71	EATON VANCE LTD DURATION INC	ETN	921,417	$9.3M	0.32%
72	AMERICAN TOWER CORP NEW	03027X100	51,281	$9.2M	0.32%
73	TARGA RES CORP	TRGP	47,693	$9.2M	0.32%
74	EA SERIES TRUST	02072L565	80,696	$8.9M	0.31%
75	ISHARES TR	46432F396	42,360	$8.9M	0.31%
76	SPDR SER TR	78464A854	127,828	$8.9M	0.31%
77	COHEN & STEERS LTD DURATION	19248C105	418,000	$8.5M	0.29%
78	DIMENSIONAL ETF TRUST	25434V104	198,428	$8.1M	0.28%
79	BLUE OWL CAPITAL CORPORATION	OWL	546,958	$8.1M	0.28%
80	SCHWAB STRATEGIC TR	808524300	280,153	$7.9M	0.27%
81	PACER FDS TR	69374H881	138,340	$7.9M	0.27%
82	ISHARES TR	464287440	83,470	$7.7M	0.26%
83	ISHARES TR	464287879	71,075	$7.7M	0.26%
84	ISHARES TR	46432F842	107,495	$7.6M	0.26%
85	VANGUARD INDEX FDS	922908553	85,308	$7.5M	0.26%
86	ISHARES TR	464287655	32,346	$7.2M	0.25%
87	FIRST TR EXCHANGE-TRADED FD	33738D309	151,844	$7.0M	0.24%
88	FIRST TR MID CAP CORE ALPHAD	33735B108	60,268	$7.0M	0.24%
89	FIRST TR EXCH TRADED FD III	33739E108	396,747	$7.0M	0.24%
90	FIRST TR SML CP CORE ALPHA F	33734Y109	69,524	$7.0M	0.24%
91	META PLATFORMS INC	META	11,416	$7.0M	0.24%
92	EXXON MOBIL CORP	XOM	64,685	$6.9M	0.24%
93	ENTERGY CORP NEW	ENO	89,051	$6.8M	0.23%
94	NUVEEN MUN VALUE FD INC	NU	788,849	$6.8M	0.23%
95	J P MORGAN EXCHANGE TRADED F	46641Q837	128,834	$6.5M	0.22%
96	DIMENSIONAL ETF TRUST	25434V864	135,612	$6.4M	0.22%
97	ISHARES TR	464287465	83,065	$6.3M	0.22%
98	UNION PAC CORP	UNP	27,210	$6.3M	0.22%
99	SCHWAB STRATEGIC TR	808524805	335,230	$6.3M	0.22%
100	ABBVIE INC	ABBV	34,890	$6.2M	0.21%
101	CME GROUP INC	CME	27,025	$6.2M	0.21%
102	APOLLO GLOBAL MGMT INC	03769M106	38,044	$6.2M	0.21%
103	ISHARES TR	464287150	47,245	$6.1M	0.21%
104	INTUIT	INTU	9,607	$6.0M	0.21%
105	FIRST TR LRGE CP CORE ALPHA	33734K109	56,929	$6.0M	0.21%
106	TESLA INC	TSLA	15,090	$6.0M	0.21%
107	VANGUARD INDEX FDS	922908611	29,580	$5.9M	0.20%
108	CHENIERE ENERGY INC	LNG	25,632	$5.8M	0.20%
109	ISHARES TR	464287887	41,967	$5.7M	0.20%
110	ISHARES TR	464287689	16,655	$5.6M	0.19%
111	ISHARES TR	46434V878	110,758	$5.6M	0.19%
112	AMERICAN CENTY ETF TR	025072364	106,093	$5.5M	0.19%
113	AMERICAN CENTY ETF TR	025072703	88,254	$5.4M	0.19%
114	PROCTER AND GAMBLE CO	742718109	33,475	$5.4M	0.19%
115	MCDONALDS CORP	MCD	18,910	$5.4M	0.19%
116	DIMENSIONAL ETF TRUST	25434V641	81,109	$5.3M	0.18%
117	INVESCO EXCHANGE TRADED FD T	IVZ	62,576	$5.3M	0.18%
118	VANGUARD TAX-MANAGED FDS	921943858	109,545	$5.3M	0.18%
119	MASTERCARD INCORPORATED	MA	10,234	$5.3M	0.18%
120	DIMENSIONAL ETF TRUST	25434V781	193,200	$5.1M	0.18%
121	VANGUARD INDEX FDS	922908595	17,858	$5.1M	0.17%
122	COSTCO WHSL CORP NEW	22160K105	5,435	$5.0M	0.17%
123	AMERICAN CENTY ETF TR	025072802	77,288	$5.0M	0.17%
124	ACCENTURE PLC IRELAND	ACN	13,894	$5.0M	0.17%
125	AMERICAN CENTY ETF TR	025072604	82,827	$4.9M	0.17%
126	DUKE ENERGY CORP NEW	DUKB	44,983	$4.9M	0.17%
127	SPDR SER TR	78464A847	84,099	$4.6M	0.16%
128	TRANSDIGM GROUP INC	TDG	3,590	$4.6M	0.16%
129	SPDR SER TR	78464A821	50,697	$4.5M	0.15%
130	DIMENSIONAL ETF TRUST	25434V823	193,519	$4.4M	0.15%
131	INTERNATIONAL BUSINESS MACHS	INTR	19,699	$4.4M	0.15%
132	VANGUARD WORLD FD	92204A702	6,996	$4.4M	0.15%
133	INNOVATOR ETFS TRUST	INHD	148,932	$4.4M	0.15%
134	ISHARES TR	464287408	22,588	$4.3M	0.15%
135	ISHARES TR	464288414	40,008	$4.2M	0.15%
136	FIRST TR EXCHANGE-TRADED FD	33738D101	116,928	$4.2M	0.15%
137	FIRST TR VALUE LINE DIVID IN	33734H106	95,883	$4.2M	0.14%
138	ISHARES TR	464287622	12,804	$4.2M	0.14%
139	MACH NATURAL RESOURCES LP	MNR	242,118	$4.1M	0.14%
140	ABBOTT LABS	ABLZF	35,695	$4.1M	0.14%
141	PLAINS ALL AMERN PIPELINE L	726503105	215,193	$4.0M	0.14%
142	ISHARES TR	464287614	9,934	$4.0M	0.14%
143	CARLYLE GROUP INC	CGABL	75,928	$4.0M	0.14%
144	DIMENSIONAL ETF TRUST	25434V765	154,550	$3.9M	0.14%
145	DISCOVER FINL SVCS	254709108	22,150	$3.9M	0.13%
146	AMERICAN CENTY ETF TR	025072356	93,660	$3.9M	0.13%
147	SELECT SECTOR SPDR TR	81369Y803	16,320	$3.8M	0.13%
148	WALMART INC	WMT	40,198	$3.7M	0.13%
149	SPDR SER TR	78464A359	46,893	$3.7M	0.13%
150	CROWN CASTLE INC	CCI	41,930	$3.7M	0.13%
151	FLEXSHARES TR	FLEX	48,396	$3.6M	0.13%
152	FIDELITY COVINGTON TRUST	316092808	19,359	$3.6M	0.12%
153	BROADCOM INC	AVGO	15,641	$3.6M	0.12%
154	PLAINS GP HLDGS L P	PAGP	178,634	$3.6M	0.12%
155	MOODYS CORP	MCO	7,433	$3.5M	0.12%
156	PIMCO ETF TR	72201R833	34,146	$3.4M	0.12%
157	VANGUARD MUN BD FDS	922907746	66,459	$3.3M	0.11%
158	DIMENSIONAL ETF TRUST	25434V757	130,554	$3.2M	0.11%
159	ORACLE CORP	ORCL-PD	19,633	$3.2M	0.11%
160	ISHARES TR	464287515	32,122	$3.2M	0.11%
161	SPDR SER TR	78464A839	39,271	$3.2M	0.11%
162	ISHARES TR	464288703	49,857	$3.1M	0.11%
163	MICROSTRATEGY INC	STRK	9,468	$3.1M	0.11%
164	GALLAGHER ARTHUR J & CO	363576109	10,899	$3.1M	0.11%
165	SPDR SER TR	78464A300	35,742	$3.1M	0.11%
166	FIRST TR EXCHANGE-TRADED FD	33733B100	30,452	$3.1M	0.11%
167	ALPS ETF TR	00162Q452	61,958	$3.1M	0.11%
168	SPDR SER TR	78464A763	23,389	$3.1M	0.11%
169	BROOKFIELD ASSET MANAGMT LTD	113004105	54,647	$3.0M	0.10%
170	VANGUARD BD INDEX FDS	92203C303	60,705	$3.0M	0.10%
171	ENBRIDGE INC	ENNPF	68,462	$3.0M	0.10%
172	VANGUARD SPECIALIZED FUNDS	921908844	15,321	$3.0M	0.10%
173	AMERICAN CENTY ETF TR	025072323	55,368	$3.0M	0.10%
174	SPDR SER TR	78468R853	65,353	$2.9M	0.10%
175	GE AEROSPACE	369604301	16,853	$2.9M	0.10%
176	PACER FDS TR	69374H436	75,061	$2.9M	0.10%
177	INVESCO EXCHANGE TRADED FD T	IVZ	69,113	$2.9M	0.10%
178	VANGUARD MALVERN FDS	922020805	59,134	$2.9M	0.10%
179	HOME DEPOT INC	HD	7,388	$2.9M	0.10%
180	WISDOMTREE TR	WT	91,426	$2.8M	0.10%
181	DIMENSIONAL ETF TRUST	25434V716	74,563	$2.8M	0.10%
182	FIRST TR S&P REIT INDEX FD	33734G108	105,331	$2.8M	0.10%
183	NETFLIX INC	NFLX	3,137	$2.7M	0.09%
184	MERCK & CO INC	MRK	27,203	$2.7M	0.09%
185	BROOKFIELD INFRASTRUCTURE CO	BIPC	66,632	$2.7M	0.09%
186	EQT CORP	EQT	54,816	$2.7M	0.09%
187	VANGUARD INDEX FDS	922908538	10,297	$2.7M	0.09%
188	CHEVRON CORP NEW	CVX	17,595	$2.6M	0.09%
189	JOHNSON & JOHNSON	JNJ	18,536	$2.6M	0.09%
190	DIMENSIONAL ETF TRUST	25434V658	104,393	$2.6M	0.09%
191	VANGUARD SCOTTSDALE FDS	92206C680	25,257	$2.6M	0.09%
192	ISHARES TR	464288570	23,360	$2.6M	0.09%
193	PORTILLOS INC	73642K106	281,480	$2.6M	0.09%
194	SALESFORCE INC	CRM	7,916	$2.6M	0.09%
195	NUVEEN PFD & INCOME OPPORTUN	NU	321,537	$2.6M	0.09%
196	ISHARES TR	464287234	61,489	$2.6M	0.09%
197	AMERICAN CENTY ETF TR	025072125	39,083	$2.6M	0.09%
198	DANAHER CORPORATION	235851102	10,692	$2.5M	0.09%
199	ISHARES TR	464287499	28,455	$2.5M	0.09%
200	PACER FDS TR	69374H568	84,980	$2.5M	0.09%
201	ISHARES TR	46432F834	37,321	$2.5M	0.09%
202	JOHN HANCOCK EXCHANGE TRADED	47804J206	40,380	$2.4M	0.08%
203	KRANESHARES TRUST	500767736	134,790	$2.4M	0.08%
204	GE VERNOVA INC	GEV	6,489	$2.4M	0.08%
205	FIRST TR EXCHANGE-TRADED FD	336920103	19,297	$2.3M	0.08%
206	SPDR SER TR	78464A201	25,322	$2.3M	0.08%
207	ISHARES TR	46432F339	12,821	$2.3M	0.08%
208	WELLS FARGO CO NEW	949746101	32,063	$2.3M	0.08%
209	COCA COLA CO	KO	36,594	$2.3M	0.08%
210	WISDOMTREE TR	WT	28,777	$2.2M	0.08%
211	ISHARES TR	464287671	15,782	$2.2M	0.08%
212	PEPSICO INC	PEP	15,093	$2.2M	0.08%
213	ARES MANAGEMENT CORPORATION	ARES-PB	12,059	$2.2M	0.08%
214	DIMENSIONAL ETF TRUST	25434V740	84,049	$2.2M	0.08%
215	ROCKET LAB USA INC	RKLB	79,943	$2.2M	0.08%
216	PFIZER INC	PFE	81,328	$2.2M	0.08%
217	MARATHON PETE CORP	MARA	15,342	$2.2M	0.08%
218	OREILLY AUTOMOTIVE INC	67103H107	1,788	$2.2M	0.07%
219	INVESCO EXCHANGE TRADED FD T	IVZ	12,258	$2.2M	0.07%
220	QUANTA SVCS INC	74762E102	6,901	$2.2M	0.07%
221	SHOPIFY INC	SHOP	19,671	$2.1M	0.07%
222	DIMENSIONAL ETF TRUST	25434V724	51,278	$2.1M	0.07%
223	INNOVATOR ETFS TRUST	INHD	61,235	$2.1M	0.07%
224	INVESCO EXCHANGE TRADED FD T	IVZ	31,880	$2.1M	0.07%
225	BANK AMERICA CORP	060505104	45,160	$2.1M	0.07%
226	BOEING CO	BA-PA	11,711	$2.0M	0.07%
227	WISDOMTREE TR	WT	39,332	$2.0M	0.07%
228	CORNING INC	GLW	41,719	$2.0M	0.07%
229	ISHARES TR	464288158	18,238	$1.9M	0.07%
230	ARCHER DANIELS MIDLAND CO	ADM	38,299	$1.9M	0.07%
231	AIRBNB INC	ABNB	14,412	$1.9M	0.06%
232	QUALCOMM INC	QCOM	11,715	$1.9M	0.06%
233	ISHARES TR	46434V621	30,279	$1.9M	0.06%
234	WISDOMTREE TR	WT	22,646	$1.8M	0.06%
235	ISHARES TR	464288687	58,237	$1.8M	0.06%
236	USA COMPRESSION PARTNERS LP	USAC	77,002	$1.8M	0.06%
237	ISHARES TR	464287168	13,941	$1.8M	0.06%
238	WASTE MGMT INC DEL	94106L109	8,783	$1.8M	0.06%
239	SPDR SER TR	78464A508	35,371	$1.8M	0.06%
240	ARCH RESOURCES INC	03940R107	12,897	$1.8M	0.06%
241	ISHARES TR	46434V456	47,975	$1.8M	0.06%
242	VANGUARD BD INDEX FDS	921937827	23,083	$1.8M	0.06%
243	CISCO SYS INC	CSCO	30,081	$1.8M	0.06%
244	VANGUARD WHITEHALL FDS	921946810	22,072	$1.8M	0.06%
245	SCHWAB CHARLES CORP	SCHW-PJ	24,316	$1.8M	0.06%
246	UNITEDHEALTH GROUP INC	UNH	3,364	$1.8M	0.06%
247	ISHARES TR	464288802	14,412	$1.8M	0.06%
248	WESTERN ASSET HIGH INCOME OP	HIO	445,227	$1.8M	0.06%
249	VANGUARD SCOTTSDALE FDS	92206C409	22,584	$1.8M	0.06%
250	VANECK ETF TRUST	92189F429	100,793	$1.7M	0.06%
251	INNOVATOR ETFS TRUST	INHD	41,562	$1.7M	0.06%
252	ISHARES TR	46429B747	16,819	$1.7M	0.06%
253	ISHARES TR	464287705	13,463	$1.7M	0.06%
254	VANGUARD SCOTTSDALE FDS	92206C870	20,744	$1.7M	0.06%
255	LINDE PLC	LIN	3,918	$1.6M	0.06%
256	SPDR SER TR	78464A805	22,806	$1.6M	0.06%
257	NUVEEN PFD SECS & INC OPPTY	NU	82,148	$1.6M	0.06%
258	NOVO-NORDISK A S	NONOF	18,788	$1.6M	0.06%
259	WISDOMTREE TR	WT	26,001	$1.6M	0.06%
260	VANGUARD INTL EQUITY INDEX F	922042858	36,727	$1.6M	0.06%
261	ENLINK MIDSTREAM LLC	29336T100	110,148	$1.6M	0.05%
262	FIRST TR EXCHANGE-TRADED FD	33738D408	38,280	$1.6M	0.05%
263	INNOVATOR ETFS TRUST	INHD	53,154	$1.6M	0.05%
264	VANGUARD STAR FDS	921909768	26,540	$1.6M	0.05%
265	ROPER TECHNOLOGIES INC	ROP	3,051	$1.6M	0.05%
266	PHILIP MORRIS INTL INC	718172109	12,718	$1.5M	0.05%
267	BILL HOLDINGS INC	BILL	18,705	$1.5M	0.05%
268	STARBUCKS CORP	SBUX	16,617	$1.5M	0.05%
269	NEXTERA ENERGY INC	NEE-PW	21,702	$1.5M	0.05%
270	ISHARES TR	46435G425	11,784	$1.5M	0.05%
271	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,288	$1.5M	0.05%
272	ISHARES TR	46435U663	35,383	$1.5M	0.05%
273	MOTOROLA SOLUTIONS INC	MSI	3,217	$1.5M	0.05%
274	FIRST TR EXCHANGE-TRADED FD	33739Q200	30,291	$1.5M	0.05%
275	ANGEL OAK FINL STRATEGIES IN	03464A100	113,016	$1.5M	0.05%
276	VANGUARD SCOTTSDALE FDS	92206C714	17,932	$1.5M	0.05%
277	ISHARES TR	46429B598	27,952	$1.5M	0.05%
278	VANGUARD INDEX FDS	922908637	5,326	$1.4M	0.05%
279	VANGUARD SCOTTSDALE FDS	92206C573	19,182	$1.4M	0.05%
280	SPROUTS FMRS MKT INC	85208M102	10,259	$1.4M	0.05%
281	HUBSPOT INC	HUBS	1,995	$1.4M	0.05%
282	AMERICAN EXPRESS CO	AXP	4,671	$1.4M	0.05%
283	AST SPACEMOBILE INC	ASTS	61,858	$1.4M	0.05%
284	ISHARES TR	464287523	6,202	$1.4M	0.05%
285	CONSTELLATION ENERGY CORP	CEG	5,664	$1.4M	0.05%
286	ADOBE INC	ADBE	3,271	$1.4M	0.05%
287	ISHARES TR	464287481	10,589	$1.4M	0.05%
288	ISHARES INC	46434G103	26,098	$1.4M	0.05%
289	SELECT SECTOR SPDR TR	81369Y506	15,450	$1.4M	0.05%
290	ARISTA NETWORKS INC	ANET	11,751	$1.4M	0.05%
291	INNOVATOR ETFS TRUST	INHD	33,093	$1.3M	0.05%
292	ISHARES TR	46435G516	17,486	$1.3M	0.05%
293	INNOVATOR ETFS TRUST	INHD	35,553	$1.3M	0.05%
294	VERIZON COMMUNICATIONS INC	VZ	34,326	$1.3M	0.05%
295	STRYKER CORPORATION	SYK	3,647	$1.3M	0.05%
296	PALANTIR TECHNOLOGIES INC	PLTR	19,419	$1.3M	0.05%
297	ISHARES TR	464287572	13,006	$1.3M	0.05%
298	AT&T INC	T-PC	58,948	$1.3M	0.05%
299	INTUITIVE SURGICAL INC	ISRG	2,396	$1.3M	0.04%
300	SCHWAB STRATEGIC TR	808524847	61,601	$1.3M	0.04%
301	AMGEN INC	AMGN	4,820	$1.3M	0.04%
302	GOLDMAN SACHS GROUP INC	GSCE	2,193	$1.3M	0.04%
303	PAYCHEX INC	PAYX	9,067	$1.3M	0.04%
304	TRINITY CAP INC	TRINZ	88,311	$1.3M	0.04%
305	SPDR SER TR	78464A409	14,042	$1.2M	0.04%
306	SCHWAB STRATEGIC TR	808524771	51,774	$1.2M	0.04%
307	FLEXSHARES TR	FLEX	22,620	$1.2M	0.04%
308	AMERICAN CENTY ETF TR	025072133	18,523	$1.2M	0.04%
309	SABA CAPITAL INCOME & OPRNT	78518H202	156,451	$1.2M	0.04%
310	CITIGROUP INC	C-PR	16,691	$1.2M	0.04%
311	VANGUARD INTL EQUITY INDEX F	922042742	10,253	$1.2M	0.04%
312	ISHARES TR	464287309	11,799	$1.2M	0.04%
313	XAI OCTAGN FLT RAT & ALT INM	98400T106	179,691	$1.2M	0.04%
314	PROCORE TECHNOLOGIES INC	PCOR	15,707	$1.2M	0.04%
315	FIRST TR LRG CP VL ALPHADEX	33735J101	15,379	$1.2M	0.04%
316	TRANE TECHNOLOGIES PLC	TT	3,040	$1.2M	0.04%
317	PENSKE AUTOMOTIVE GRP INC	70959W103	7,675	$1.2M	0.04%
318	EATON CORP PLC	ETN	3,357	$1.2M	0.04%
319	AFFIRM HLDGS INC	AFRM	19,729	$1.2M	0.04%
320	EMERSON ELEC CO	EMR	9,501	$1.1M	0.04%
321	INNOVATOR ETFS TRUST	INHD	32,647	$1.1M	0.04%
322	VANGUARD INTL EQUITY INDEX F	922042775	19,590	$1.1M	0.04%
323	RTX CORPORATION	RTX	9,655	$1.1M	0.04%
324	EXCHANGE LISTED FDS TR	30151E806	50,906	$1.1M	0.04%
325	CROWDSTRIKE HLDGS INC	CRWD	3,070	$1.1M	0.04%
326	ISHARES TR	46434V407	25,603	$1.1M	0.04%
327	GLOBAL E ONLINE LTD	GLBE	20,654	$1.1M	0.04%
328	GLOBAL X FDS	37954Y483	58,926	$1.1M	0.04%
329	APPIAN CORP	APPN	31,127	$1.1M	0.04%
330	ISHARES TR	464288323	19,877	$1.1M	0.04%
331	AUTOMATIC DATA PROCESSING IN	ADP	3,587	$1.0M	0.04%
332	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,393	$1.0M	0.04%
333	SPDR SER TR	78464A862	4,030	$1.0M	0.04%
334	TARGET CORP	TGT	7,425	$1.0M	0.04%
335	MORGAN STANLEY	MS-PQ	7,979	$1.0M	0.04%
336	INTEL CORP	INTC	50,827	$1.0M	0.03%
337	TOAST INC	TOST	27,147	$1.0M	0.03%
338	APPLIED MATLS INC	038222105	5,695	$1.0M	0.03%
339	THE CIGNA GROUP	125523100	3,601	$1.0M	0.03%
340	COSTAR GROUP INC	CSGP	14,067	$1.0M	0.03%
341	CBOE GLOBAL MKTS INC	12503M108	5,192	$1.0M	0.03%
342	AMERICAN CENTY ETF TR	025072158	14,687	$1.0M	0.03%
343	VANGUARD WORLD FD	921910725	17,578	$996,525	0.03%
344	FIRST TR NASDAQ 100 TECH IND	337345102	5,174	$993,911	0.03%
345	BLACKROCK MUNIYIELD FD INC	BLK	93,401	$987,254	0.03%
346	WESTERN MIDSTREAM PARTNERS L	WES	24,510	$982,597	0.03%
347	SPDR SER TR	78468R663	10,683	$977,579	0.03%
348	WELLS FARGO CO NEW	949746804	813	$963,706	0.03%
349	FIRST TR EXCHANGE-TRADED FD	33733E104	10,987	$962,092	0.03%
350	DIMENSIONAL ETF TRUST	25434V302	37,962	$960,826	0.03%
351	SPDR INDEX SHS FDS	78463X475	14,983	$955,902	0.03%
352	ARCHROCK INC	AROC	37,640	$953,427	0.03%
353	ASML HOLDING N V	ASMLF	1,277	$949,978	0.03%
354	DIMENSIONAL ETF TRUST	25434V807	26,525	$949,850	0.03%
355	VANGUARD WHITEHALL FDS	921946406	7,413	$948,534	0.03%
356	GLOBAL X FDS	37954Y459	57,303	$942,640	0.03%
357	EQUITY RESIDENTIAL	EQR	13,940	$941,262	0.03%
358	ISHARES TR	46435G326	14,441	$937,960	0.03%
359	DARDEN RESTAURANTS INC	DRI	5,071	$931,658	0.03%
360	MICRON TECHNOLOGY INC	MU	9,366	$931,037	0.03%
361	PACER FDS TR	69374H857	20,854	$923,001	0.03%
362	ATMOS ENERGY CORP	ATO	6,610	$922,259	0.03%
363	ALLSTATE CORP	ALL-PJ	4,798	$920,201	0.03%
364	BLACKROCK CR ALLOCATION INCO	BLK	87,232	$917,682	0.03%
365	PROSHARES TR	74347R107	9,820	$917,348	0.03%
366	ISHARES TR	464288513	11,612	$916,660	0.03%
367	CHIPOTLE MEXICAN GRILL INC	CMG	15,797	$914,968	0.03%
368	DISNEY WALT CO	254687106	8,299	$910,879	0.03%
369	ALTRIA GROUP INC	MO	17,661	$909,345	0.03%
370	FIRST MERCHANTS CORP	FRMEP	23,299	$902,141	0.03%
371	WALGREENS BOOTS ALLIANCE INC	931427108	97,615	$900,011	0.03%
372	ISHARES TR	464287176	8,434	$899,073	0.03%
373	COMCAST CORP NEW	CCZ	23,739	$882,388	0.03%
374	ISHARES TR	464287606	9,436	$867,974	0.03%
375	CATERPILLAR INC	CAT	2,389	$862,506	0.03%
376	FIRST TR EXCHANGE-TRADED FD	33738R506	14,348	$858,856	0.03%
377	FIRST TR EXCHNG TRADED FD VI	33740U844	22,166	$858,711	0.03%
378	FIRST TR EXCH TRD ALPHDX FD	33737J182	39,158	$856,382	0.03%
379	3M CO	MMM	6,363	$855,993	0.03%
380	ISHARES BITCOIN TRUST ETF	IBIT	16,041	$855,640	0.03%
381	NORFOLK SOUTHN CORP	655844108	3,602	$853,435	0.03%
382	LAM RESEARCH CORP	LRCX	11,076	$853,307	0.03%
383	WHITE MTNS INS GROUP LTD	G9618E107	454	$849,643	0.03%
384	SNOWFLAKE INC	SNOW	5,022	$808,693	0.03%
385	EA SERIES TRUST	02072L680	21,254	$808,081	0.03%
386	DIMENSIONAL ETF TRUST	25434V609	14,517	$807,162	0.03%
387	PALO ALTO NETWORKS INC	PANW	4,662	$805,733	0.03%
388	THE TRADE DESK INC	88339J105	6,621	$804,584	0.03%
389	KIMBERLY-CLARK CORP	KMB	6,318	$800,969	0.03%
390	LOCKHEED MARTIN CORP	LMT	1,707	$800,124	0.03%
391	SSGA ACTIVE ETF TR	78467V848	20,072	$788,009	0.03%
392	DIMENSIONAL ETF TRUST	25434V617	12,555	$787,967	0.03%
393	DIAMONDBACK ENERGY INC	FANG	4,602	$786,848	0.03%
394	INNOVATOR ETFS TRUST	INHD	18,556	$786,032	0.03%
395	SERVICENOW INC	NOW	749	$785,796	0.03%
396	ISHARES TR	46434V266	24,437	$781,984	0.03%
397	SOUTHERN CO	SOMN	9,407	$780,952	0.03%
398	BLACKROCK MUNIVEST FD INC	BLK	107,589	$774,641	0.03%
399	INVESCO ACTIVELY MANAGED EXC	IVZ	15,425	$773,574	0.03%
400	EXELON CORP	EXC	20,181	$770,724	0.03%
401	BLACKROCK INC	BLK	780	$769,630	0.03%
402	PHILLIPS 66	PSX	6,604	$767,710	0.03%
403	INNOVATOR ETFS TRUST	INHD	21,260	$764,935	0.03%
404	ISHARES TR	464287788	6,863	$763,737	0.03%
405	CORTEVA INC	CTVA	13,282	$759,076	0.03%
406	UBER TECHNOLOGIES INC	UBER	11,610	$753,605	0.03%
407	DIMENSIONAL ETF TRUST	25434V773	30,761	$749,643	0.03%
408	MCKESSON CORP	MCK	1,262	$744,618	0.03%
409	EA SERIES TRUST	02072L573	23,712	$743,849	0.03%
410	INNOVATOR ETFS TRUST	INHD	17,216	$742,001	0.03%
411	INNOVATOR ETFS TRUST	INHD	18,849	$738,881	0.03%
412	MATTHEWS ASIA FDS	577125792	25,178	$738,514	0.03%
413	ISHARES TR	46432F388	6,925	$737,165	0.03%
414	TOMPKINS FINL CORP	890110109	11,106	$734,233	0.03%
415	LOWES COS INC	548661107	2,962	$731,294	0.03%
416	DEERE & CO	DE	1,782	$730,717	0.03%
417	ISHARES TR	464288885	7,371	$722,384	0.02%
418	SCHWAB STRATEGIC TR	808524706	27,053	$715,016	0.02%
419	S&P GLOBAL INC	SPGI	1,435	$711,683	0.02%
420	GOLUB CAP BDC INC	38173M102	47,148	$706,746	0.02%
421	ASCENDIS PHARMA A/S	ASND	5,225	$702,397	0.02%
422	ISHARES U S ETF TR	46431W507	13,892	$701,824	0.02%
423	DIREXION SHS ETF TR	25460E364	25,089	$696,227	0.02%
424	CONOCOPHILLIPS	COP	6,827	$693,765	0.02%
425	CORNERSTONE TOTAL RETURN FD	21924U300	77,104	$686,611	0.02%
426	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,308	$685,153	0.02%
427	INNOVATOR ETFS TRUST	INHD	17,508	$683,441	0.02%
428	RPM INTL INC	749685103	5,523	$676,972	0.02%
429	XCEL ENERGY INC	XELLL	10,102	$670,646	0.02%
430	MORGAN STANLEY ETF TRUST	MS-PQ	13,213	$667,439	0.02%
431	ETF SER SOLUTIONS	26922A172	25,444	$665,610	0.02%
432	CVS HEALTH CORP	CVS	14,452	$664,924	0.02%
433	GRAYSCALE BITCOIN TR BTC	GBTC	8,893	$662,351	0.02%
434	FASTENAL CO	FAST	9,078	$662,180	0.02%
435	AKERO THERAPEUTICS INC	00973Y108	25,200	$659,232	0.02%
436	HONEYWELL INTL INC	438516106	2,986	$657,527	0.02%
437	SYSCO CORP	SYY	8,755	$655,289	0.02%
438	PAYPAL HLDGS INC	PYPL	7,436	$653,896	0.02%
439	SCHWAB STRATEGIC TR	808524839	28,754	$650,131	0.02%
440	ILLINOIS TOOL WKS INC	452308109	2,606	$645,392	0.02%
441	FIDELITY NATL INFORMATION SV	31620M106	8,117	$644,085	0.02%
442	VANGUARD MALVERN FDS	922020748	8,532	$643,817	0.02%
443	WESTERN ASSET MANAGED MUNS F	95766M105	62,371	$638,056	0.02%
444	GILEAD SCIENCES INC	GILD	7,129	$635,477	0.02%
445	VANGUARD SCOTTSDALE FDS	92206C623	2,982	$634,242	0.02%
446	SHERWIN WILLIAMS CO	SHW	1,874	$632,582	0.02%
447	US BANCORP DEL	USB-PS	12,949	$628,305	0.02%
448	SPDR GOLD TR	GLD	2,550	$626,943	0.02%
449	FORTINET INC	FTNT	6,520	$626,181	0.02%
450	DIMENSIONAL ETF TRUST	25434V690	18,990	$625,733	0.02%
451	T-MOBILE US INC	TMUSZ	2,898	$624,613	0.02%
452	SPDR DOW JONES INDL AVERAGE	78467X109	1,441	$614,053	0.02%
453	DUPONT DE NEMOURS INC	DD	8,243	$613,680	0.02%
454	FIRST TR EXCHNG TRADED FD VI	33740U109	29,277	$601,921	0.02%
455	SELECT SECTOR SPDR TR	81369Y209	4,240	$595,486	0.02%
456	EAGLE POINT CREDIT COMPANY I	ECCW	64,769	$590,698	0.02%
457	COLGATE PALMOLIVE CO	CL	6,752	$590,504	0.02%
458	FLOOR & DECOR HLDGS INC	FND	6,119	$588,403	0.02%
459	CANADIAN PACIFIC KANSAS CITY	CP	7,702	$586,908	0.02%
460	INNOVATOR ETFS TRUST	INHD	12,186	$586,147	0.02%
461	IRIS ENERGY LTD	IREN	55,294	$581,140	0.02%
462	MEDTRONIC PLC	MDT	7,009	$579,497	0.02%
463	EXACT SCIENCES CORP	30063P105	10,212	$578,816	0.02%
464	TEXAS PACIFIC LAND CORPORATI	TPL	451	$575,454	0.02%
465	VERTIV HOLDINGS CO	VRT	4,437	$573,604	0.02%
466	CENTENE CORP DEL	CNC	9,019	$569,730	0.02%
467	SELECT SECTOR SPDR TR	81369Y886	7,494	$569,602	0.02%
468	UNITED PARCEL SERVICE INC	UPS	4,472	$566,857	0.02%
469	ISHARES TR	464288257	4,767	$563,299	0.02%
470	EDWARDS LIFESCIENCES CORP	EW	7,592	$562,947	0.02%
471	INVESCO EXCH TRADED FD TR II	IVZ	29,046	$562,473	0.02%
472	REALTY INCOME CORP	O	10,640	$558,698	0.02%
473	CHUBB LIMITED	CB	2,078	$554,007	0.02%
474	WABTEC	929740108	2,883	$551,370	0.02%
475	ISHARES TR	46434V647	23,202	$550,360	0.02%
476	GENERAL MTRS CO	37045V100	10,750	$548,241	0.02%
477	GENERAL DYNAMICS CORP	GD	2,095	$547,698	0.02%
478	ISHARES TR	464287630	3,343	$546,843	0.02%
479	FIRST TR EXCHNG TRADED FD VI	33740F557	19,333	$545,964	0.02%
480	BLACKROCK ENHANCED GOVT FD I	BLK	56,277	$542,510	0.02%
481	ISHARES TR	464287101	1,868	$541,272	0.02%
482	PNC FINL SVCS GROUP INC	693475105	2,771	$539,535	0.02%
483	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,516	$534,439	0.02%
484	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,829	$534,246	0.02%
485	INNOVATOR ETFS TRUST	INHD	29,160	$533,347	0.02%
486	WISDOMTREE TR	WT	15,763	$533,115	0.02%
487	PACER FDS TR	69374H469	18,154	$532,934	0.02%
488	PROSHARES TR	74347X633	6,182	$530,516	0.02%
489	FIRST TR EXCHNG TRADED FD VI	33740F722	10,250	$529,618	0.02%
490	ISHARES TR	46435U853	14,294	$527,578	0.02%
491	BECTON DICKINSON & CO	BDX	2,250	$527,477	0.02%
492	OCCIDENTAL PETE CORP	674599105	10,298	$527,148	0.02%
493	VALERO ENERGY CORP	VLO	4,178	$523,075	0.02%
494	SCHWAB STRATEGIC TR	808524763	17,634	$523,039	0.02%
495	BANK AMERICA CORP	060505682	431	$522,964	0.02%
496	INNOVATOR ETFS TRUST	INHD	17,728	$522,621	0.02%
497	DTE ENERGY CO	DTK	4,314	$522,039	0.02%
498	VERISIGN INC	VRSN	2,463	$521,343	0.02%
499	PROSHARES TR	74347G242	11,716	$521,012	0.02%
500	SEMPRA	SREA	6,273	$519,517	0.02%