13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001563525-25-000002

Total Value

$3.01B

Positions

933

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	247,806	$127.8M	4.44%
2	VANGUARD INDEX FDS	922908629	355,235	$92.5M	3.21%
3	BERKSHIRE HATHAWAY INC DEL	BRK-A	160,117	$83.0M	2.88%
4	DIMENSIONAL ETF TRUST	25434V401	1,053,480	$64.0M	2.22%
5	ENTERPRISE PRODS PARTNERS L	293792107	2,002,619	$60.7M	2.11%
6	NVIDIA CORPORATION	NVDA	510,979	$59.8M	2.08%
7	VANGUARD INDEX FDS	922908736	148,917	$57.3M	1.99%
8	ENERGY TRANSFER L P	ET-PI	3,279,899	$55.4M	1.92%
9	ISHARES TR	464287507	902,019	$52.5M	1.82%
10	INNOVATOR ETFS TRUST	INHD	1,640,244	$51.9M	1.80%
11	APPLE INC	AAPL	258,532	$50.7M	1.76%
12	MICROSOFT CORP	MSFT	112,248	$48.6M	1.69%
13	SPDR S&P 500 ETF TR	SPY	82,828	$46.5M	1.61%
14	DIMENSIONAL ETF TRUST	25434V500	606,403	$35.9M	1.24%
15	ISHARES TR	464287200	60,688	$34.2M	1.19%
16	ISHARES TR	464287473	269,033	$33.5M	1.16%
17	DIMENSIONAL ETF TRUST	25434V831	1,005,284	$33.1M	1.15%
18	VANGUARD INDEX FDS	922908751	148,052	$32.6M	1.13%
19	SCHWAB STRATEGIC TR	808524201	1,466,650	$32.5M	1.13%
20	DIMENSIONAL ETF TRUST	25434V708	923,974	$30.3M	1.05%
21	BLACKSTONE INC	BX	213,584	$29.1M	1.01%
22	ISHARES TR	464288646	499,086	$26.1M	0.90%
23	AMAZON COM INC	AMZN	126,671	$23.9M	0.83%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	44,380	$23.6M	0.82%
25	VANGUARD INDEX FDS	922908769	84,875	$23.4M	0.81%
26	MPLX LP	MPLXP	471,522	$23.2M	0.81%
27	ONEOK INC NEW	OKE	277,664	$22.3M	0.77%
28	JPMORGAN CHASE & CO.	VYLD	83,653	$20.9M	0.72%
29	AMERICAN CENTY ETF TR	025072349	327,396	$20.7M	0.72%
30	VANGUARD INDEX FDS	922908744	120,964	$20.3M	0.70%
31	DIMENSIONAL ETF TRUST	25434V591	398,343	$20.2M	0.70%
32	AMERICAN CENTY ETF TR	025072885	215,682	$19.8M	0.69%
33	SCHWAB STRATEGIC TR	808524102	898,662	$19.4M	0.67%
34	DIMENSIONAL ETF TRUST	25434V880	704,793	$19.3M	0.67%
35	SCHWAB STRATEGIC TR	808524508	726,877	$19.0M	0.66%
36	KINDER MORGAN INC DEL	EP-PC	679,533	$18.8M	0.65%
37	WILLIAMS COS INC	969457100	312,567	$18.4M	0.64%
38	AMERICAN CENTY ETF TR	025072877	214,715	$18.1M	0.63%
39	INVESCO QQQ TR	IVZ	37,211	$18.0M	0.62%
40	BROOKFIELD INFRAST PARTNERS	G16252101	530,853	$16.8M	0.58%
41	DIMENSIONAL ETF TRUST	25434V203	507,039	$16.6M	0.58%
42	ELI LILLY & CO	LLY	21,211	$16.5M	0.57%
43	BROOKFIELD CORP	11271J107	290,942	$16.3M	0.56%
44	ISHARES TR	464287804	152,684	$15.5M	0.54%
45	DIMENSIONAL ETF TRUST	25434V872	358,841	$15.0M	0.52%
46	J P MORGAN EXCHANGE TRADED F	46641Q332	262,280	$14.6M	0.51%
47	DIMENSIONAL ETF TRUST	25434V799	499,121	$14.6M	0.51%
48	GOLDMAN SACHS ETF TR	NVGLF	139,655	$14.0M	0.48%
49	ISHARES INC	46434G764	238,053	$13.8M	0.48%
50	VANGUARD BD INDEX FDS	921937835	187,997	$13.7M	0.48%
51	DIMENSIONAL ETF TRUST	25434V815	502,340	$13.6M	0.47%
52	SCHWAB STRATEGIC TR	808524607	581,232	$13.5M	0.47%
53	VANGUARD INDEX FDS	922908512	83,022	$13.1M	0.45%
54	VISA INC	V	36,696	$12.8M	0.45%
55	SCHWAB STRATEGIC TR	808524797	495,020	$12.7M	0.44%
56	ALPHABET INC	GOOG	82,336	$12.6M	0.44%
57	VANGUARD SCOTTSDALE FDS	92206C102	204,676	$12.0M	0.42%
58	FIRST TR DOW JONES SELECT MI	33718M105	191,012	$11.8M	0.41%
59	DIMENSIONAL ETF TRUST	25434V666	394,604	$11.5M	0.40%
60	ISHARES TR	464287226	116,258	$11.4M	0.40%
61	FIRST TR EXCHNG TRADED FD VI	33740F888	459,067	$11.3M	0.39%
62	ISHARES TR	464287150	91,518	$11.2M	0.39%
63	ARES CAPITAL CORP	ARCC	538,042	$11.2M	0.39%
64	ISHARES TR	464288638	213,794	$11.2M	0.39%
65	ALPHABET INC	GOOG	72,892	$11.0M	0.38%
66	SPDR SER TR	78464A854	155,368	$10.3M	0.36%
67	BLUE OWL CAPITAL INC	OWL	556,507	$10.1M	0.35%
68	ISHARES TR	464288869	89,183	$9.9M	0.34%
69	ISHARES TR	464287598	53,642	$9.9M	0.34%
70	EATON VANCE LIMITED DURATION	ETN	984,289	$9.8M	0.34%
71	EA SERIES TRUST	02072L698	339,243	$9.7M	0.34%
72	ISHARES TR	46432F842	109,285	$8.7M	0.30%
73	ISHARES TR	46432F396	40,258	$8.7M	0.30%
74	COHEN & STEERS LTD DURATION	19248C105	424,155	$8.5M	0.29%
75	ISHARES TR	464287440	87,554	$8.3M	0.29%
76	KKR & CO INC	KKRT	71,290	$8.3M	0.29%
77	AMERICAN TOWER CORP NEW	03027X100	36,378	$8.0M	0.28%
78	BLUE OWL CAPITAL CORPORATION	OWL	570,924	$7.8M	0.27%
79	ADVANCED MICRO DEVICES INC	AMD	77,685	$7.8M	0.27%
80	DIMENSIONAL ETF TRUST	25434V104	200,993	$7.7M	0.27%
81	SCHWAB STRATEGIC TR	808524805	367,535	$7.7M	0.27%
82	SCHWAB STRATEGIC TR	808524300	295,707	$7.6M	0.26%
83	PACER FDS TR	69374H881	145,044	$7.6M	0.26%
84	CME GROUP INC	CME	26,345	$7.5M	0.26%
85	ENTERGY CORP NEW	ENO	88,432	$7.4M	0.26%
86	ABBVIE INC	ABBV	38,842	$7.3M	0.25%
87	TARGA RES CORP	TRGP	45,292	$7.2M	0.25%
88	FIRST TR EXCH TRADED FD III	33739E108	411,160	$7.1M	0.25%
89	ISHARES TR	464287465	82,915	$7.1M	0.25%
90	FIRST TR EXCHANGE-TRADED FD	33738D309	155,660	$7.1M	0.25%
91	DIMENSIONAL ETF TRUST	25434V864	148,626	$7.1M	0.25%
92	VANGUARD INDEX FDS	922908553	77,292	$6.9M	0.24%
93	NUVEEN MUN VALUE FD INC	NU	788,963	$6.9M	0.24%
94	EXXON MOBIL CORP	XOM	65,280	$6.8M	0.24%
95	VANGUARD SPECIALIZED FUNDS	921908844	35,512	$6.8M	0.24%
96	META PLATFORMS INC	META	11,408	$6.8M	0.24%
97	VANGUARD TAX-MANAGED FDS	921943858	126,159	$6.8M	0.23%
98	FIRST TR MID CAP CORE ALPHAD	33735B108	60,216	$6.5M	0.22%
99	MCDONALDS CORP	MCD	20,151	$6.4M	0.22%
100	ISHARES TR	464287655	32,101	$6.3M	0.22%
101	INTUIT	INTU	9,788	$6.3M	0.22%
102	ISHARES TR	464287879	67,754	$6.3M	0.22%
103	FIRST TR SML CP CORE ALPHA F	33734Y109	70,237	$6.2M	0.22%
104	ISHARES TR	464287515	62,539	$6.2M	0.21%
105	INNOVATOR ETFS TRUST	INHD	222,895	$6.2M	0.21%
106	UNION PAC CORP	UNP	28,692	$6.1M	0.21%
107	CHENIERE ENERGY INC	LNG	25,256	$6.0M	0.21%
108	AMERICAN CENTY ETF TR	025072703	85,458	$6.0M	0.21%
109	J P MORGAN EXCHANGE TRADED F	46641Q837	116,078	$5.9M	0.20%
110	VANGUARD INDEX FDS	922908611	31,787	$5.8M	0.20%
111	FIRST TR LRGE CP CORE ALPHA	33734K109	56,125	$5.7M	0.20%
112	COSTCO WHSL CORP NEW	22160K105	5,637	$5.7M	0.20%
113	MASTERCARD INCORPORATED	MA	9,969	$5.6M	0.20%
114	AMERICAN CENTY ETF TR	025072364	95,488	$5.6M	0.20%
115	DUKE ENERGY CORP NEW	DUKB	45,894	$5.6M	0.20%
116	ISHARES TR	46434V878	109,336	$5.5M	0.19%
117	INTERNATIONAL BUSINESS MACHS	INTR	21,546	$5.5M	0.19%
118	SPDR SER TR	78464A847	106,461	$5.4M	0.19%
119	ISHARES TR	464287689	17,032	$5.4M	0.19%
120	APOLLO GLOBAL MGMT INC	03769M106	41,865	$5.4M	0.19%
121	PROCTER AND GAMBLE CO	742718109	33,774	$5.4M	0.19%
122	DIMENSIONAL ETF TRUST	25434V641	83,942	$5.3M	0.18%
123	DIMENSIONAL ETF TRUST	25434V781	172,136	$5.3M	0.18%
124	ISHARES TR	464287887	42,277	$5.2M	0.18%
125	RBB FUND TRUST	75526L852	111,290	$5.2M	0.18%
126	ABBOTT LABS	ABLZF	38,138	$5.1M	0.18%
127	WALMART INC	WMT	51,436	$5.1M	0.18%
128	TRANSDIGM GROUP INC	TDG	3,636	$5.0M	0.17%
129	FIRST TR EXCHANGE-TRADED FD	33733B100	49,346	$5.0M	0.17%
130	ISHARES TR	464287499	55,577	$4.8M	0.17%
131	AMERICAN CENTY ETF TR	025072802	64,237	$4.7M	0.16%
132	INVESCO EXCHANGE TRADED FD T	IVZ	62,478	$4.7M	0.16%
133	TESLA INC	TSLA	16,896	$4.7M	0.16%
134	DIMENSIONAL ETF TRUST	25434V765	164,017	$4.6M	0.16%
135	ACCENTURE PLC IRELAND	ACN	15,040	$4.6M	0.16%
136	DIMENSIONAL ETF TRUST	25434V823	195,128	$4.6M	0.16%
137	SPDR SER TR	78464A821	56,301	$4.6M	0.16%
138	AMERICAN CENTY ETF TR	025072604	71,776	$4.4M	0.15%
139	ISHARES TR	464287408	23,430	$4.3M	0.15%
140	DISCOVER FINL SVCS	254709108	22,812	$4.3M	0.15%
141	FIRST TR EXCHANGE-TRADED FD	33738D101	117,309	$4.3M	0.15%
142	VANGUARD INDEX FDS	922908595	16,749	$4.2M	0.15%
143	FIRST TR VALUE LINE DIVID IN	33734H106	94,812	$4.2M	0.14%
144	MICROSTRATEGY INC	STRK	10,544	$4.1M	0.14%
145	AMERICAN CENTY ETF TR	025072356	94,110	$4.1M	0.14%
146	ISHARES TR	464288414	39,171	$4.1M	0.14%
147	ISHARES TR	464287622	13,084	$4.0M	0.14%
148	VANGUARD WORLD FD	92204A702	7,045	$4.0M	0.14%
149	FIRST TR EXCHANGE TRADED FD	33734X176	28,243	$3.9M	0.14%
150	ISHARES TR	464287614	10,558	$3.9M	0.14%
151	SELECT SECTOR SPDR TR	81369Y803	17,530	$3.8M	0.13%
152	GALLAGHER ARTHUR J & CO	363576109	11,107	$3.8M	0.13%
153	INVESCO EXCHANGE TRADED FD T	IVZ	36,325	$3.8M	0.13%
154	HOME DEPOT INC	HD	10,312	$3.7M	0.13%
155	SPDR SER TR	78464A359	46,592	$3.6M	0.13%
156	PLAINS ALL AMERN PIPELINE L	726503105	214,909	$3.6M	0.12%
157	SPDR SER TR	78464A839	46,998	$3.5M	0.12%
158	GE AEROSPACE	369604301	16,760	$3.5M	0.12%
159	BROADCOM INC	AVGO	17,060	$3.5M	0.12%
160	DIMENSIONAL ETF TRUST	25434V757	134,577	$3.5M	0.12%
161	BROOKFIELD ASSET MANAGMT LTD	113004105	61,664	$3.4M	0.12%
162	VANGUARD WHITEHALL FDS	921946406	27,457	$3.4M	0.12%
163	MACH NATURAL RESOURCES LP	MNR	257,462	$3.4M	0.12%
164	ARES MANAGEMENT CORPORATION	ARES-PB	21,032	$3.4M	0.12%
165	VANGUARD BD INDEX FDS	92203C303	67,926	$3.4M	0.12%
166	ALPS ETF TR	00162Q452	68,669	$3.3M	0.11%
167	FIDELITY COVINGTON TRUST	316092808	19,433	$3.3M	0.11%
168	JOHNSON & JOHNSON	JNJ	20,658	$3.2M	0.11%
169	ENBRIDGE INC	ENNPF	69,091	$3.2M	0.11%
170	ISHARES TR	46434V621	53,345	$3.2M	0.11%
171	AMERICAN CENTY ETF TR	025072125	51,473	$3.2M	0.11%
172	VANGUARD MUN BD FDS	922907746	64,370	$3.2M	0.11%
173	JOHN HANCOCK EXCHANGE TRADED	47804J206	55,011	$3.1M	0.11%
174	CARLYLE GROUP INC	CGABL	78,495	$3.1M	0.11%
175	NETFLIX INC	NFLX	2,703	$3.1M	0.11%
176	GE VERNOVA INC	GEV	7,675	$3.1M	0.11%
177	ORACLE CORP	ORCL-PD	20,655	$3.1M	0.11%
178	SPDR SER TR	78464A763	23,249	$3.1M	0.11%
179	PLAINS GP HLDGS L P	PAGP	169,686	$3.1M	0.11%
180	FIRST TR EXCHANGE TRADED FD	33738R118	40,129	$3.0M	0.11%
181	SPDR SER TR	78468R853	76,152	$3.0M	0.10%
182	SPDR SER TR	78464A300	40,235	$3.0M	0.10%
183	PORTILLOS INC	73642K106	263,074	$3.0M	0.10%
184	VANGUARD MALVERN FDS	922020805	59,368	$3.0M	0.10%
185	MOODYS CORP	MCO	6,324	$3.0M	0.10%
186	ISHARES TR	464288810	48,593	$2.9M	0.10%
187	WISDOMTREE TR	WT	92,549	$2.9M	0.10%
188	ISHARES TR	464288703	49,900	$2.9M	0.10%
189	ISHARES TR	46432F834	39,234	$2.9M	0.10%
190	CROWN CASTLE INC	CCI	27,139	$2.8M	0.10%
191	VANGUARD SCOTTSDALE FDS	92206C409	35,151	$2.8M	0.10%
192	VANGUARD INDEX FDS	922908538	10,846	$2.8M	0.10%
193	INVESCO EXCHANGE TRADED FD T	IVZ	67,895	$2.7M	0.10%
194	AMERICAN CENTY ETF TR	025072323	58,249	$2.7M	0.10%
195	DIMENSIONAL ETF TRUST	25434V658	102,150	$2.7M	0.09%
196	ISHARES TR	464287234	60,505	$2.7M	0.09%
197	J P MORGAN EXCHANGE TRADED F	46654Q203	51,498	$2.7M	0.09%
198	DIMENSIONAL ETF TRUST	25434V716	73,354	$2.6M	0.09%
199	COCA COLA CO	KO	35,706	$2.6M	0.09%
200	SPDR SER TR	78464A201	31,201	$2.6M	0.09%
201	BARCLAYS BANK PLC	VXZ	76,957	$2.6M	0.09%
202	CHEVRON CORP NEW	CVX	18,884	$2.6M	0.09%
203	NUVEEN PFD & INCOME OPPORTUN	NU	326,501	$2.6M	0.09%
204	PALANTIR TECHNOLOGIES INC	PLTR	22,865	$2.5M	0.09%
205	VANGUARD SCOTTSDALE FDS	92206C680	26,322	$2.5M	0.09%
206	WELLS FARGO CO NEW	949746101	34,129	$2.5M	0.09%
207	FIRST TR S&P REIT INDEX FD	33734G108	90,552	$2.5M	0.09%
208	ISHARES TR	464288570	23,413	$2.4M	0.08%
209	ISHARES TR	464287168	18,770	$2.4M	0.08%
210	FIRST TR EXCHANGE-TRADED FD	336920103	19,444	$2.4M	0.08%
211	OREILLY AUTOMOTIVE INC	67103H107	1,727	$2.4M	0.08%
212	BROOKFIELD INFRASTRUCTURE CO	BIPC	61,456	$2.4M	0.08%
213	PACER FDS TR	69374H436	64,917	$2.3M	0.08%
214	SALESFORCE INC	CRM	8,382	$2.3M	0.08%
215	EQT CORP	EQT	42,142	$2.3M	0.08%
216	QUANTA SVCS INC	74762E102	6,944	$2.2M	0.08%
217	ISHARES TR	46429B663	19,496	$2.2M	0.08%
218	ISHARES TR	46432F339	13,127	$2.2M	0.08%
219	DIMENSIONAL ETF TRUST	25434V740	81,658	$2.2M	0.08%
220	PEPSICO INC	PEP	16,895	$2.2M	0.08%
221	AST SPACEMOBILE INC	ASTS	87,906	$2.2M	0.08%
222	WASTE MGMT INC DEL	94106L109	9,388	$2.2M	0.08%
223	PHILIP MORRIS INTL INC	718172109	12,392	$2.2M	0.08%
224	INVESCO EXCHANGE TRADED FD T	IVZ	12,434	$2.1M	0.07%
225	INVESCO EXCHANGE TRADED FD T	IVZ	32,034	$2.1M	0.07%
226	SPDR SER TR	78464A409	24,991	$2.1M	0.07%
227	INNOVATOR ETFS TRUST	INHD	61,235	$2.1M	0.07%
228	MARATHON PETE CORP	MARA	14,401	$2.1M	0.07%
229	DANAHER CORPORATION	235851102	10,644	$2.1M	0.07%
230	PAYCHEX INC	PAYX	13,600	$2.0M	0.07%
231	DIMENSIONAL ETF TRUST	25434V724	51,431	$2.0M	0.07%
232	SCHWAB CHARLES CORP	SCHW-PJ	24,223	$2.0M	0.07%
233	CISCO SYS INC	CSCO	33,795	$2.0M	0.07%
234	PACER FDS TR	69374H568	70,369	$2.0M	0.07%
235	ISHARES TR	46434V456	47,975	$2.0M	0.07%
236	INNOVATOR ETFS TRUST	INHD	49,137	$2.0M	0.07%
237	WISDOMTREE TR	WT	25,513	$2.0M	0.07%
238	CORNING INC	GLW	43,703	$2.0M	0.07%
239	VANGUARD WELLINGTON FD	921935706	14,656	$2.0M	0.07%
240	QUALCOMM INC	QCOM	13,528	$2.0M	0.07%
241	BOEING CO	BA-PA	10,502	$1.9M	0.07%
242	KRANESHARES TRUST	500767736	97,621	$1.9M	0.07%
243	ISHARES TR	464287176	17,654	$1.9M	0.07%
244	VANGUARD WHITEHALL FDS	921946810	21,888	$1.9M	0.07%
245	WISDOMTREE TR	WT	39,551	$1.9M	0.07%
246	VANGUARD STAR FDS	921909768	29,265	$1.9M	0.07%
247	ISHARES TR	46429B747	18,327	$1.9M	0.07%
248	ARCHER DANIELS MIDLAND CO	ADM	38,500	$1.8M	0.06%
249	MERCK & CO INC	MRK	23,296	$1.8M	0.06%
250	BANK AMERICA CORP	060505104	44,928	$1.8M	0.06%
251	ISHARES TR	464288687	60,645	$1.8M	0.06%
252	SPDR SER TR	78464A508	36,707	$1.8M	0.06%
253	LINDE PLC	LIN	4,013	$1.8M	0.06%
254	USA COMPRESSION PARTNERS LP	USAC	77,957	$1.8M	0.06%
255	ROCKET LAB USA INC	RKLB	80,362	$1.8M	0.06%
256	AT&T INC	T-PC	63,339	$1.8M	0.06%
257	PACER FDS TR	69374H857	48,101	$1.8M	0.06%
258	WISDOMTREE TR	WT	22,556	$1.8M	0.06%
259	CONSTELLATION ENERGY CORP	CEG	6,545	$1.8M	0.06%
260	VANECK ETF TRUST	92189F429	106,010	$1.8M	0.06%
261	SPROUTS FMRS MKT INC	85208M102	10,290	$1.7M	0.06%
262	VANGUARD BD INDEX FDS	921937827	21,952	$1.7M	0.06%
263	VANGUARD INTL EQUITY INDEX F	922042858	37,239	$1.7M	0.06%
264	ROPER TECHNOLOGIES INC	ROP	2,970	$1.7M	0.06%
265	ISHARES TR	464288802	14,661	$1.7M	0.06%
266	VERIZON COMMUNICATIONS INC	VZ	38,782	$1.7M	0.06%
267	PFIZER INC	PFE	73,108	$1.7M	0.06%
268	SHOPIFY INC	SHOP	17,412	$1.6M	0.06%
269	NUVEEN PFD SECS & INC OPPTY	NU	81,143	$1.6M	0.06%
270	FIRST TR EXCHANGE-TRADED FD	33738D408	39,389	$1.6M	0.06%
271	AMGEN INC	AMGN	5,839	$1.6M	0.06%
272	SPDR SER TR	78464A805	22,973	$1.6M	0.05%
273	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.6M	0.05%
274	WESTERN ASSET HIGH INCOME OP	HIO	404,646	$1.5M	0.05%
275	STARBUCKS CORP	SBUX	18,673	$1.5M	0.05%
276	GOLDMAN SACHS GROUP INC	GSCE	2,791	$1.5M	0.05%
277	ISHARES TR	464287481	12,371	$1.5M	0.05%
278	WISDOMTREE TR	WT	26,182	$1.5M	0.05%
279	VANGUARD INTL EQUITY INDEX F	922042742	12,869	$1.5M	0.05%
280	ISHARES TR	464287309	15,611	$1.5M	0.05%
281	ISHARES TR	464287671	11,364	$1.5M	0.05%
282	ISHARES TR	46435G516	17,525	$1.5M	0.05%
283	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,045	$1.5M	0.05%
284	ISHARES TR	464288158	14,138	$1.5M	0.05%
285	VANECK ETF TRUST	92189F643	17,076	$1.5M	0.05%
286	VANGUARD SCOTTSDALE FDS	92206C573	19,333	$1.5M	0.05%
287	ISHARES INC	46434G103	26,293	$1.5M	0.05%
288	SPDR GOLD TR	GLD	4,655	$1.4M	0.05%
289	ISHARES TR	46435G425	11,760	$1.4M	0.05%
290	UNITEDHEALTH GROUP INC	UNH	3,644	$1.4M	0.05%
291	FIRST TR EXCHANGE-TRADED FD	33739Q200	28,804	$1.4M	0.05%
292	ISHARES TR	46429B598	26,448	$1.4M	0.05%
293	ISHARES TR	464287705	12,052	$1.4M	0.05%
294	NEXTERA ENERGY INC	NEE-PW	20,789	$1.4M	0.05%
295	VANGUARD INDEX FDS	922908637	5,409	$1.4M	0.05%
296	STRYKER CORPORATION	SYK	3,632	$1.4M	0.05%
297	ISHARES TR	46435U663	36,341	$1.4M	0.05%
298	AMERICAN EXPRESS CO	AXP	5,011	$1.4M	0.05%
299	CROWDSTRIKE HLDGS INC	CRWD	3,252	$1.4M	0.05%
300	RTX CORPORATION	RTX	10,690	$1.4M	0.05%
301	MICRON TECHNOLOGY INC	MU	16,469	$1.4M	0.05%
302	TRINITY CAP INC	TRINZ	97,396	$1.3M	0.05%
303	ADOBE INC	ADBE	3,494	$1.3M	0.05%
304	CITIGROUP INC	C-PR	18,950	$1.3M	0.05%
305	WALGREENS BOOTS ALLIANCE INC	931427108	120,141	$1.3M	0.05%
306	INNOVATOR ETFS TRUST	INHD	35,553	$1.3M	0.05%
307	ISHARES BITCOIN TRUST ETF	IBIT	24,006	$1.3M	0.05%
308	VANGUARD SCOTTSDALE FDS	92206C870	16,152	$1.3M	0.05%
309	VANGUARD SCOTTSDALE FDS	92206C714	16,239	$1.3M	0.05%
310	ISHARES TR	46434V407	30,957	$1.3M	0.05%
311	MOTOROLA SOLUTIONS INC	MSI	3,136	$1.3M	0.05%
312	INNOVATOR ETFS TRUST	INHD	32,764	$1.3M	0.05%
313	INVESCO EXCH TRADED FD TR II	IVZ	17,705	$1.3M	0.04%
314	NUVEEN REAL ASSET INCOME & G	67074Y105	98,728	$1.3M	0.04%
315	DIMENSIONAL ETF TRUST	25434V534	25,685	$1.3M	0.04%
316	AUTOMATIC DATA PROCESSING IN	ADP	4,187	$1.3M	0.04%
317	VANGUARD ADMIRAL FDS INC	921932869	12,072	$1.3M	0.04%
318	INTUITIVE SURGICAL INC	ISRG	2,376	$1.3M	0.04%
319	DIMENSIONAL ETF TRUST	25434V732	46,848	$1.3M	0.04%
320	THE CIGNA GROUP	125523100	3,791	$1.3M	0.04%
321	PENSKE AUTOMOTIVE GRP INC	70959W103	8,163	$1.3M	0.04%
322	AMERICAN CENTY ETF TR	025072133	20,647	$1.3M	0.04%
323	AIRBNB INC	ABNB	10,126	$1.2M	0.04%
324	TRANE TECHNOLOGIES PLC	TT	3,047	$1.2M	0.04%
325	SABA CAPITAL INCOME & OPRNT	78518H202	160,327	$1.2M	0.04%
326	NOVO-NORDISK A S	NONOF	18,157	$1.2M	0.04%
327	BILL HOLDINGS INC	BILL	26,170	$1.2M	0.04%
328	ISHARES TR	464287572	12,440	$1.2M	0.04%
329	SCHWAB STRATEGIC TR	808524771	52,454	$1.2M	0.04%
330	INNOVATOR ETFS TRUST	INHD	43,931	$1.2M	0.04%
331	FIRST TR EXCHANGE-TRADED FD	33733E302	5,043	$1.2M	0.04%
332	FLEXSHARES TR	FLEX	19,787	$1.2M	0.04%
333	SCHWAB STRATEGIC TR	808524847	55,929	$1.2M	0.04%
334	SELECT SECTOR SPDR TR	81369Y506	14,645	$1.2M	0.04%
335	EXCHANGE LISTED FDS TR	30151E806	54,017	$1.1M	0.04%
336	PIMCO ETF TR	72201R833	11,372	$1.1M	0.04%
337	FIRST TR LRG CP VL ALPHADEX	33735J101	15,435	$1.1M	0.04%
338	VANGUARD INTL EQUITY INDEX F	922042775	17,965	$1.1M	0.04%
339	EATON CORP PLC	ETN	3,730	$1.1M	0.04%
340	KIMBERLY-CLARK CORP	KMB	8,434	$1.1M	0.04%
341	AMERICAN CENTY ETF TR	025072158	17,193	$1.1M	0.04%
342	ALLSTATE CORP	ALL-PJ	5,382	$1.1M	0.04%
343	ISHARES TR	464287556	9,191	$1.1M	0.04%
344	INNOVATOR ETFS TRUST	INHD	32,647	$1.1M	0.04%
345	VANGUARD WORLD FD	921910725	17,782	$1.1M	0.04%
346	COSTAR GROUP INC	CSGP	14,505	$1.1M	0.04%
347	LAM RESEARCH CORP	LRCX	14,532	$1.1M	0.04%
348	ISHARES TR	46429B697	11,686	$1.1M	0.04%
349	XAI OCTAGN FLT RAT & ALT INM	98400T106	190,070	$1.1M	0.04%
350	DIMENSIONAL ETF TRUST	25434V807	26,615	$1.1M	0.04%
351	APPLIED MATLS INC	038222105	6,873	$1.1M	0.04%
352	ARISTA NETWORKS INC	ANET	12,363	$1.1M	0.04%
353	CORE NATURAL RESOURCES INC	CNR	14,098	$1.1M	0.04%
354	DARDEN RESTAURANTS INC	DRI	5,347	$1.1M	0.04%
355	EMERSON ELEC CO	EMR	9,624	$1.1M	0.04%
356	ISHARES TR	464288323	19,946	$1.0M	0.04%
357	ISHARES TR	46435G326	14,382	$1.0M	0.04%
358	EXELON CORP	EXC	22,294	$1.0M	0.04%
359	ASML HOLDING N V	ASMLF	1,463	$1.0M	0.04%
360	ALTRIA GROUP INC	MO	16,731	$1.0M	0.04%
361	BONDBLOXX ETF TRUST	09789C671	20,063	$1.0M	0.04%
362	EQUITY RESIDENTIAL	EQR	14,072	$992,912	0.03%
363	FIRST TR EXCHANGE-TRADED FD	33733E104	11,016	$983,082	0.03%
364	INTEL CORP	INTC	47,959	$974,057	0.03%
365	LOCKHEED MARTIN CORP	LMT	2,065	$973,414	0.03%
366	CVS HEALTH CORP	CVS	14,411	$962,361	0.03%
367	DIMENSIONAL ETF TRUST	25434V302	36,214	$961,486	0.03%
368	SPDR INDEX SHS FDS	78463X475	15,156	$960,120	0.03%
369	APPIAN CORP	APPN	31,495	$957,763	0.03%
370	ISHARES TR	464288513	12,187	$956,952	0.03%
371	BLACKROCK MUNIYIELD FD INC	BLK	93,401	$956,431	0.03%
372	ISHARES TR	464287101	3,513	$954,342	0.03%
373	FIRST TR NASDAQ 100 TECH IND	337345102	5,248	$953,646	0.03%
374	GARMIN LTD	GRMN	5,064	$953,361	0.03%
375	WELLS FARGO CO NEW	949746804	802	$941,338	0.03%
376	ISHARES TR	464287523	4,946	$939,899	0.03%
377	PROCORE TECHNOLOGIES INC	PCOR	14,525	$936,427	0.03%
378	ATMOS ENERGY CORP	ATO	5,731	$932,244	0.03%
379	ARCHROCK INC	AROC	38,161	$909,764	0.03%
380	MORGAN STANLEY	MS-PQ	7,622	$907,723	0.03%
381	SOUTHERN CO	SOMN	9,715	$894,850	0.03%
382	AKERO THERAPEUTICS INC	00973Y108	20,677	$884,769	0.03%
383	CORTEVA INC	CTVA	14,115	$881,919	0.03%
384	FIRST MERCHANTS CORP	FRMEP	23,650	$879,085	0.03%
385	SELECT SECTOR SPDR TR	81369Y886	10,870	$877,753	0.03%
386	WHITE MTNS INS GROUP LTD	G9618E107	491	$876,921	0.03%
387	ISHARES TR	46434V266	24,437	$874,356	0.03%
388	FIRST TR EXCH TRD ALPHDX FD	33737J182	38,001	$870,599	0.03%
389	ISHARES TR	464288760	5,316	$852,156	0.03%
390	DEERE & CO	DE	1,803	$851,569	0.03%
391	CBOE GLOBAL MKTS INC	12503M108	3,614	$846,523	0.03%
392	DIMENSIONAL ETF TRUST	25434V773	30,776	$846,021	0.03%
393	SCHWAB STRATEGIC TR	808524706	30,067	$845,170	0.03%
394	FIRST TR EXCHANGE TRADED FD	33738R506	14,481	$842,820	0.03%
395	COLGATE PALMOLIVE CO	CL	9,226	$838,468	0.03%
396	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,934	$829,891	0.03%
397	3M CO	MMM	5,954	$825,501	0.03%
398	S&P GLOBAL INC	SPGI	1,631	$824,841	0.03%
399	CHIPOTLE MEXICAN GRILL INC	CMG	15,936	$822,940	0.03%
400	SPDR SER TR	78464A862	4,032	$813,370	0.03%
401	GENERAL DYNAMICS CORP	GD	3,016	$812,678	0.03%
402	SERVICENOW INC	NOW	826	$812,230	0.03%
403	HONEYWELL INTL INC	438516106	3,779	$811,015	0.03%
404	NORFOLK SOUTHN CORP	655844108	3,682	$809,878	0.03%
405	GOLUB CAP BDC INC	38173M102	57,061	$809,119	0.03%
406	ISHARES TR	464287606	9,437	$804,865	0.03%
407	AFFIRM HLDGS INC	AFRM	15,609	$804,488	0.03%
408	CATERPILLAR INC	CAT	2,497	$799,761	0.03%
409	PROSHARES TR	74347R107	9,839	$799,527	0.03%
410	HUBSPOT INC	HUBS	1,239	$797,581	0.03%
411	ISHARES TR	46432F388	7,663	$796,317	0.03%
412	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,658	$793,243	0.03%
413	WESTERN MIDSTREAM PARTNERS L	WES	22,025	$791,789	0.03%
414	PHILLIPS 66	PSX	7,460	$787,356	0.03%
415	DISNEY WALT CO	254687106	7,697	$785,746	0.03%
416	VANGUARD MALVERN FDS	922020748	10,044	$770,912	0.03%
417	ISHARES TR	464287788	6,869	$770,613	0.03%
418	PROSHARES TR	74347X633	8,945	$767,046	0.03%
419	INNOVATOR ETFS TRUST	INHD	21,260	$765,719	0.03%
420	DIMENSIONAL ETF TRUST	25434V609	15,225	$760,649	0.03%
421	PALO ALTO NETWORKS INC	PANW	4,015	$755,382	0.03%
422	DIMENSIONAL ETF TRUST	25434V690	20,031	$743,540	0.03%
423	BLACKROCK MUNIVEST FD INC	BLK	107,590	$742,371	0.03%
424	ISHARES TR	46435U135	14,667	$737,473	0.03%
425	MATTHEWS ASIA FDS	577125792	24,834	$736,050	0.03%
426	REALTY INCOME CORP	O	12,865	$729,973	0.03%
427	TARGET CORP	TGT	7,644	$729,961	0.03%
428	EA SERIES TRUST	02072L680	19,828	$719,751	0.02%
429	MORGAN STANLEY ETF TRUST	MS-PQ	14,052	$714,264	0.02%
430	GLOBAL X FDS	37954Y483	43,507	$713,087	0.02%
431	ISHARES U S ETF TR	46431W507	13,969	$709,541	0.02%
432	EVERGY INC	EVRG	10,042	$699,325	0.02%
433	INNOVATOR ETFS TRUST	INHD	26,918	$696,371	0.02%
434	SELECT SECTOR SPDR TR	81369Y209	5,118	$692,768	0.02%
435	TOMPKINS FINL CORP	890110109	11,166	$685,694	0.02%
436	INVESCO ACTIVELY MANAGED EXC	IVZ	13,670	$685,275	0.02%
437	BLACKROCK INC	BLK	744	$684,577	0.02%
438	CHUBB LIMITED	CB	2,345	$680,964	0.02%
439	VANGUARD ADMIRAL FDS INC	921932885	6,825	$673,243	0.02%
440	FASTENAL CO	FAST	8,568	$672,625	0.02%
441	SCHWAB STRATEGIC TR	808524839	29,150	$670,744	0.02%
442	GILEAD SCIENCES INC	GILD	6,769	$669,488	0.02%
443	GLOBAL E ONLINE LTD	GLBE	17,836	$665,461	0.02%
444	MCKESSON CORP	MCK	919	$664,114	0.02%
445	DIMENSIONAL ETF TRUST	25434V617	10,710	$660,900	0.02%
446	XCEL ENERGY INC	XELLL	9,254	$660,330	0.02%
447	COMCAST CORP NEW	CCZ	19,195	$660,116	0.02%
448	EA SERIES TRUST	02072L573	23,387	$657,102	0.02%
449	FIRST TR EXCHNG TRADED FD VI	33740U844	16,890	$649,505	0.02%
450	LOWES COS INC	548661107	2,900	$648,148	0.02%
451	INNOVATOR ETFS TRUST	INHD	15,577	$647,536	0.02%
452	FIDELITY COVINGTON TRUST	316092527	16,450	$645,005	0.02%
453	NEOS ETF TRUST	78433H576	12,996	$644,976	0.02%
454	US BANCORP DEL	USB-PS	15,556	$642,457	0.02%
455	SHERWIN WILLIAMS CO	SHW	1,812	$637,098	0.02%
456	SNOWFLAKE INC	SNOW	3,707	$632,266	0.02%
457	GLOBAL X FDS	37954Y673	16,072	$631,959	0.02%
458	WESTERN ASSET MANAGED MUNS F	95766M105	62,864	$630,525	0.02%
459	GLOBAL X FDS	37954Y459	43,229	$629,846	0.02%
460	SYSCO CORP	SYY	8,898	$627,430	0.02%
461	T-MOBILE US INC	TMUSZ	2,468	$620,142	0.02%
462	TEXAS PACIFIC LAND CORPORATI	TPL	461	$619,306	0.02%
463	HOWMET AEROSPACE INC	HWM	3,908	$613,992	0.02%
464	GENERAL MTRS CO	37045V100	13,457	$611,911	0.02%
465	DIAMONDBACK ENERGY INC	FANG	4,705	$609,674	0.02%
466	INVESCO EXCHANGE TRADED FD T	IVZ	9,017	$606,396	0.02%
467	DUPONT DE NEMOURS INC	DD	9,389	$606,151	0.02%
468	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,461	$604,083	0.02%
469	BLACKROCK CR ALLOCATION INCO	BLK	57,056	$603,652	0.02%
470	INVESCO EXCHANGE TRADED FD T	IVZ	5,020	$599,589	0.02%
471	BOOKING HOLDINGS INC	BKNG	115	$597,698	0.02%
472	INNOVATOR ETFS TRUST	INHD	15,432	$596,138	0.02%
473	CAPITAL ONE FINL CORP	14040H105	3,180	$593,189	0.02%
474	SPDR DOW JONES INDL AVERAGE	78467X109	1,441	$592,323	0.02%
475	SSGA ACTIVE ETF TR	78467V848	14,842	$591,882	0.02%
476	RPM INTL INC	749685103	5,405	$591,222	0.02%
477	INNOVATOR ETFS TRUST	INHD	13,946	$584,337	0.02%
478	CONOCOPHILLIPS	COP	6,639	$582,313	0.02%
479	MEDTRONIC PLC	MDT	6,970	$579,638	0.02%
480	VANGUARD SCOTTSDALE FDS	92206C730	2,264	$577,415	0.02%
481	MONDELEZ INTL INC	609207105	8,575	$576,061	0.02%
482	ASCENDIS PHARMA A/S	ASND	3,571	$574,895	0.02%
483	PAYLOCITY HLDG CORP	PCTY	3,109	$570,812	0.02%
484	ISHARES TR	46434V647	23,301	$569,479	0.02%
485	INNOVATOR ETFS TRUST	INHD	12,186	$569,086	0.02%
486	CANADIAN PACIFIC KANSAS CITY	CP	7,687	$567,455	0.02%
487	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,738	$565,719	0.02%
488	UBER TECHNOLOGIES INC	UBER	6,759	$565,390	0.02%
489	ISHARES TR	464288257	4,767	$565,253	0.02%
490	DELL TECHNOLOGIES INC	DELL	5,896	$564,767	0.02%
491	TJX COS INC NEW	872540109	4,367	$561,837	0.02%
492	VANGUARD SCOTTSDALE FDS	92206C623	2,984	$561,141	0.02%
493	GENUINE PARTS CO	GPC	4,828	$559,900	0.02%
494	FIDELITY NATL INFORMATION SV	31620M106	7,377	$557,028	0.02%
495	INVESCO EXCH TRADED FD TR II	IVZ	29,689	$553,098	0.02%
496	BLACKROCK INCOME TR INC	BLK	47,284	$552,277	0.02%
497	TRAVELERS COMPANIES INC	TRV	2,012	$540,816	0.02%
498	PROSHARES TR	74347G242	13,688	$537,669	0.02%
499	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	6,884	$536,496	0.02%
500	VERISIGN INC	VRSN	1,865	$535,964	0.02%