13F HOLDINGS REPORT

Chicago Partners Investment Group LLC

Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001563525-25-000003

Total Value

$3.47B

Positions

1,095

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	252,148	$147.0M	4.50%
2	VANGUARD INDEX FDS	922908629	360,503	$103.8M	3.18%
3	NVIDIA CORPORATION	NVDA	542,975	$92.7M	2.84%
4	BERKSHIRE HATHAWAY INC DEL	BRK-A	160,096	$77.3M	2.37%
5	DIMENSIONAL ETF TRUST	25434V401	1,081,221	$74.4M	2.28%
6	VANGUARD INDEX FDS	922908736	148,302	$66.8M	2.05%
7	ENTERPRISE PRODS PARTNERS L	293792107	2,002,738	$63.1M	1.93%
8	MICROSOFT CORP	MSFT	116,793	$59.1M	1.81%
9	ISHARES TR	464287507	898,676	$57.9M	1.77%
10	ENERGY TRANSFER L P	ET-PI	3,277,148	$57.2M	1.75%
11	APPLE INC	AAPL	265,692	$56.9M	1.74%
12	INNOVATOR ETFS TRUST	INHD	1,552,512	$53.3M	1.63%
13	SPDR S&P 500 ETF TR	SPY	82,514	$52.3M	1.60%
14	DIMENSIONAL ETF TRUST	25434V500	621,980	$41.4M	1.27%
15	ISHARES TR	464287200	59,917	$38.2M	1.17%
16	DIMENSIONAL ETF TRUST	25434V831	1,038,957	$38.0M	1.16%
17	SCHWAB STRATEGIC TR	808524201	1,507,013	$37.9M	1.16%
18	VANGUARD INDEX FDS	922908751	151,140	$37.4M	1.15%
19	BLACKSTONE INC	BX	217,317	$37.4M	1.14%
20	ISHARES TR	464287473	267,140	$36.7M	1.12%
21	DIMENSIONAL ETF TRUST	25434V708	923,376	$34.1M	1.05%
22	AMAZON COM INC	AMZN	130,731	$29.8M	0.91%
23	VANGUARD INDEX FDS	922908769	90,712	$28.3M	0.87%
24	SPDR S&P MIDCAP 400 ETF TR	MDY	44,902	$26.4M	0.81%
25	ISHARES TR	464288646	485,256	$25.5M	0.78%
26	JPMORGAN CHASE & CO.	VYLD	84,731	$25.1M	0.77%
27	MPLX LP	MPLXP	479,620	$24.4M	0.75%
28	AMERICAN CENTY ETF TR	025072885	220,386	$22.9M	0.70%
29	AMERICAN CENTY ETF TR	025072349	323,762	$22.8M	0.70%
30	SCHWAB STRATEGIC TR	808524102	928,831	$22.7M	0.70%
31	SCHWAB STRATEGIC TR	808524508	780,586	$22.7M	0.70%
32	DIMENSIONAL ETF TRUST	25434V591	447,866	$22.7M	0.70%
33	ONEOK INC NEW	OKE	273,177	$22.3M	0.68%
34	VANGUARD INDEX FDS	922908744	120,897	$21.8M	0.67%
35	INVESCO QQQ TR	IVZ	37,662	$21.2M	0.65%
36	AMERICAN CENTY ETF TR	025072877	214,637	$20.7M	0.64%
37	DIMENSIONAL ETF TRUST	25434V880	669,643	$20.3M	0.62%
38	BROOKFIELD CORP	11271J107	289,422	$19.6M	0.60%
39	GOLDMAN SACHS ETF TR	NVGLF	188,555	$18.9M	0.58%
40	DIMENSIONAL ETF TRUST	25434V203	529,986	$18.8M	0.58%
41	WILLIAMS COS INC	969457100	309,060	$17.8M	0.55%
42	ISHARES TR	464287804	151,744	$17.3M	0.53%
43	KINDER MORGAN INC DEL	EP-PC	642,674	$17.2M	0.53%
44	BROOKFIELD INFRAST PARTNERS	G16252101	526,959	$17.1M	0.52%
45	ELI LILLY & CO	LLY	21,322	$17.0M	0.52%
46	DIMENSIONAL ETF TRUST	25434V799	529,286	$16.9M	0.52%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	295,314	$16.9M	0.52%
48	SCHWAB STRATEGIC TR	808524607	623,632	$16.5M	0.51%
49	DIMENSIONAL ETF TRUST	25434V815	513,144	$16.0M	0.49%
50	DIMENSIONAL ETF TRUST	25434V872	377,883	$15.8M	0.49%
51	ISHARES INC	46434G764	237,090	$15.3M	0.47%
52	ALPHABET INC	GOOG	76,995	$14.6M	0.45%
53	ALPHABET INC	GOOG	76,065	$14.6M	0.45%
54	VANGUARD INDEX FDS	922908512	83,409	$14.2M	0.43%
55	FIRST TR EXCHANGE-TRADED FD	33718M105	190,698	$14.0M	0.43%
56	VISA INC	V	37,932	$13.5M	0.41%
57	ARES CAPITAL CORP	ARCC	564,302	$13.0M	0.40%
58	SPDR SERIES TRUST	78464A854	171,601	$12.8M	0.39%
59	ISHARES TR	464287150	91,658	$12.7M	0.39%
60	DIMENSIONAL ETF TRUST	25434V666	396,169	$12.7M	0.39%
61	ISHARES TR	464288869	89,990	$12.4M	0.38%
62	BLUE OWL CAPITAL INC	OWL	601,768	$12.3M	0.38%
63	ADVANCED MICRO DEVICES INC	AMD	76,174	$12.1M	0.37%
64	VANGUARD SCOTTSDALE FDS	92206C102	204,708	$12.0M	0.37%
65	FIRST TR EXCHNG TRADED FD VI	33740F888	470,634	$11.7M	0.36%
66	SCHWAB STRATEGIC TR	808524797	407,064	$11.1M	0.34%
67	ISHARES TR	464287598	53,650	$10.7M	0.33%
68	EA SERIES TRUST	02072L698	333,735	$10.5M	0.32%
69	EATON VANCE LIMITED DURATION	ETN	1,030,744	$10.4M	0.32%
70	VANGUARD BD INDEX FDS	921937835	139,593	$10.2M	0.31%
71	KKR & CO INC	KKRT	68,124	$10.1M	0.31%
72	ABBVIE INC	ABBV	52,521	$10.0M	0.31%
73	ISHARES TR	464288638	186,588	$9.9M	0.30%
74	ISHARES TR	46432F396	40,339	$9.7M	0.30%
75	SCHWAB STRATEGIC TR	808524300	317,729	$9.5M	0.29%
76	META PLATFORMS INC	META	12,869	$9.2M	0.28%
77	SCHWAB STRATEGIC TR	808524805	399,933	$9.1M	0.28%
78	COHEN & STEERS LTD DURATION	19248C105	432,383	$9.0M	0.28%
79	ISHARES TR	46432F842	105,237	$9.0M	0.28%
80	BLUE OWL CAPITAL CORPORATION	OWL	588,652	$8.8M	0.27%
81	DIMENSIONAL ETF TRUST	25434V104	200,549	$8.7M	0.27%
82	ISHARES TR	464287440	89,205	$8.4M	0.26%
83	ABBOTT LABS	ABLZF	66,735	$8.4M	0.26%
84	VANGUARD MALVERN FDS	922020748	107,504	$8.3M	0.25%
85	ISHARES TR	464287226	83,332	$8.2M	0.25%
86	PACER FDS TR	69374H881	142,021	$8.2M	0.25%
87	INTUIT	INTU	10,275	$8.0M	0.24%
88	ENTERGY CORP NEW	ENO	88,528	$7.8M	0.24%
89	ISHARES TR	464287465	84,983	$7.8M	0.24%
90	FIRST TR EXCH TRADED FD III	33739E108	422,228	$7.5M	0.23%
91	VANGUARD SPECIALIZED FUNDS	921908844	36,099	$7.5M	0.23%
92	TARGA RES CORP	TRGP	45,592	$7.5M	0.23%
93	DIMENSIONAL ETF TRUST	25434V864	156,277	$7.5M	0.23%
94	ISHARES TR	464287655	32,965	$7.5M	0.23%
95	CME GROUP INC	CME	26,403	$7.3M	0.22%
96	EXXON MOBIL CORP	XOM	65,426	$7.2M	0.22%
97	FIRST TR EXCHANGE-TRADED ALP	33735B108	59,810	$7.1M	0.22%
98	FIRST TR EXCHANGE-TRADED ALP	33734Y109	69,615	$7.1M	0.22%
99	ISHARES TR	464287879	67,222	$7.1M	0.22%
100	ISHARES TR	464287515	62,567	$7.0M	0.21%
101	AMERICAN TOWER CORP NEW	03027X100	30,301	$7.0M	0.21%
102	FIRST TR EXCHANGE-TRADED FD	33738D309	150,820	$6.9M	0.21%
103	VANGUARD TAX-MANAGED FDS	921943858	116,922	$6.8M	0.21%
104	NUVEEN MUN VALUE FD INC	NU	784,377	$6.6M	0.20%
105	UNION PAC CORP	UNP	28,558	$6.6M	0.20%
106	VANGUARD INDEX FDS	922908553	71,356	$6.6M	0.20%
107	AMERICAN CENTY ETF TR	025072703	85,470	$6.5M	0.20%
108	GALLAGHER ARTHUR J & CO	363576109	20,846	$6.5M	0.20%
109	APOLLO GLOBAL MGMT INC	03769M106	42,262	$6.4M	0.20%
110	VANGUARD INDEX FDS	922908611	31,209	$6.4M	0.20%
111	FIRST TR EXCHANGE-TRADED ALP	33734K109	55,784	$6.3M	0.19%
112	INNOVATOR ETFS TRUST	INHD	202,740	$6.2M	0.19%
113	SPDR SERIES TRUST	78464A847	110,268	$6.2M	0.19%
114	ISHARES TR	464287689	17,033	$6.1M	0.19%
115	AMERICAN CENTY ETF TR	025072364	95,044	$6.1M	0.19%
116	MCDONALDS CORP	MCD	20,530	$6.1M	0.19%
117	DIMENSIONAL ETF TRUST	25434V641	86,730	$6.1M	0.19%
118	J P MORGAN EXCHANGE TRADED F	46641Q837	120,815	$6.1M	0.19%
119	INTERNATIONAL BUSINESS MACHS	INTR	21,600	$6.1M	0.19%
120	DIMENSIONAL ETF TRUST	25434V781	175,535	$6.0M	0.18%
121	MASTERCARD INCORPORATED	MA	10,627	$6.0M	0.18%
122	ISHARES TR	464287499	61,845	$5.9M	0.18%
123	RBB FUND TRUST	75526L852	111,311	$5.8M	0.18%
124	ISHARES TR	46434V878	114,896	$5.8M	0.18%
125	TRANSDIGM GROUP INC	TDG	3,624	$5.8M	0.18%
126	TESLA INC	TSLA	17,379	$5.8M	0.18%
127	ISHARES TR	464287887	42,119	$5.8M	0.18%
128	CHENIERE ENERGY INC	LNG	25,653	$5.7M	0.18%
129	AST SPACEMOBILE INC	ASTS	96,155	$5.7M	0.17%
130	BROADCOM INC	AVGO	19,884	$5.6M	0.17%
131	SPDR SERIES TRUST	78464A821	62,758	$5.6M	0.17%
132	COSTCO WHSL CORP NEW	22160K105	5,975	$5.6M	0.17%
133	DUKE ENERGY CORP NEW	DUKB	46,657	$5.6M	0.17%
134	INVESCO EXCHANGE TRADED FD T	IVZ	62,205	$5.4M	0.17%
135	WALMART INC	WMT	56,512	$5.4M	0.17%
136	FIRST TR EXCHANGE-TRADED FD	33733B100	49,204	$5.4M	0.17%
137	GE VERNOVA INC	GEV	8,535	$5.4M	0.16%
138	INVESCO EXCH TRADED FD TR II	IVZ	46,313	$5.3M	0.16%
139	PROCTER AND GAMBLE CO	742718109	33,453	$5.3M	0.16%
140	AMERICAN CENTY ETF TR	025072802	63,295	$5.3M	0.16%
141	ORACLE CORP	ORCL-PD	21,401	$5.2M	0.16%
142	VANGUARD WORLD FD	92204A702	7,414	$5.1M	0.16%
143	DIMENSIONAL ETF TRUST	25434V765	168,825	$5.1M	0.16%
144	VANGUARD INDEX FDS	922908595	17,539	$5.0M	0.15%
145	AMERICAN CENTY ETF TR	025072604	70,539	$5.0M	0.15%
146	MICROSTRATEGY INC	STRK	11,753	$4.9M	0.15%
147	GE AEROSPACE	369604301	18,336	$4.8M	0.15%
148	DIMENSIONAL ETF TRUST	25434V823	199,596	$4.8M	0.15%
149	CARLYLE GROUP INC	CGABL	78,407	$4.8M	0.15%
150	J P MORGAN EXCHANGE TRADED F	46654Q203	87,027	$4.8M	0.15%
151	ACCENTURE PLC IRELAND	ACN	15,994	$4.6M	0.14%
152	ISHARES TR	464287622	13,055	$4.6M	0.14%
153	SELECT SECTOR SPDR TR	81369Y803	17,393	$4.5M	0.14%
154	ISHARES TR	464287408	22,415	$4.5M	0.14%
155	FIRST TR EXCHANGE TRADED FD	33734X176	27,526	$4.4M	0.13%
156	ISHARES TR	464287614	9,877	$4.3M	0.13%
157	INVESCO EXCHANGE TRADED FD T	IVZ	36,515	$4.3M	0.13%
158	FIRST TR EXCHANGE-TRADED FD	33734H106	93,133	$4.3M	0.13%
159	AMERICAN CENTY ETF TR	025072356	94,015	$4.2M	0.13%
160	FIRST TR EXCHANGE-TRADED FD	33738D101	112,074	$4.2M	0.13%
161	ISHARES GOLD TR	IAU	64,920	$4.1M	0.13%
162	HOME DEPOT INC	HD	10,860	$4.1M	0.13%
163	ARES MANAGEMENT CORPORATION	ARES-PB	22,452	$4.1M	0.12%
164	SPDR SERIES TRUST	78464A839	48,575	$4.0M	0.12%
165	AMERICAN CENTY ETF TR	025072125	58,783	$4.0M	0.12%
166	ROCKET LAB CORP	RKLB	81,499	$4.0M	0.12%
167	MACH NATURAL RESOURCES LP	MNR	264,969	$4.0M	0.12%
168	SPDR SERIES TRUST	78464A359	46,708	$4.0M	0.12%
169	PLAINS ALL AMERN PIPELINE L	726503105	212,346	$4.0M	0.12%
170	FIDELITY COVINGTON TRUST	316092808	19,441	$4.0M	0.12%
171	DIMENSIONAL ETF TRUST	25434V757	136,103	$3.9M	0.12%
172	ISHARES TR	464288414	37,985	$3.9M	0.12%
173	VANGUARD WHITEHALL FDS	921946406	28,485	$3.9M	0.12%
174	JOHN HANCOCK EXCHANGE TRADED	47804J206	60,643	$3.8M	0.12%
175	JOHNSON & JOHNSON	JNJ	22,557	$3.8M	0.12%
176	BROOKFIELD ASSET MANAGMT LTD	113004105	61,017	$3.8M	0.12%
177	PALANTIR TECHNOLOGIES INC	PLTR	23,693	$3.7M	0.11%
178	FIRST TR EXCHANGE TRADED FD	33738R118	39,131	$3.6M	0.11%
179	VANGUARD BD INDEX FDS	92203C303	71,485	$3.6M	0.11%
180	ISHARES TR	46434V621	53,656	$3.5M	0.11%
181	PLAINS GP HLDGS L P	PAGP	173,121	$3.4M	0.11%
182	NETFLIX INC	NFLX	2,875	$3.4M	0.10%
183	SPDR SERIES TRUST	78468R853	76,077	$3.4M	0.10%
184	ISHARES TR	46432F834	42,433	$3.4M	0.10%
185	AMERICAN CENTY ETF TR	025072323	60,957	$3.3M	0.10%
186	SPDR SERIES TRUST	78464A763	23,371	$3.3M	0.10%
187	CHEVRON CORP NEW	CVX	21,246	$3.3M	0.10%
188	ISHARES TR	464288703	49,893	$3.2M	0.10%
189	ALPS ETF TR	00162Q452	66,668	$3.2M	0.10%
190	SPDR SERIES TRUST	78464A201	35,037	$3.2M	0.10%
191	INVESCO EXCHANGE TRADED FD T	IVZ	67,922	$3.2M	0.10%
192	WISDOMTREE TR	WT	92,618	$3.2M	0.10%
193	SPDR SERIES TRUST	78464A300	37,370	$3.2M	0.10%
194	VANGUARD INDEX FDS	922908538	10,866	$3.2M	0.10%
195	ENBRIDGE INC	ENNPF	69,241	$3.1M	0.10%
196	VANGUARD MUN BD FDS	922907746	64,591	$3.1M	0.10%
197	MOODYS CORP	MCO	6,004	$3.0M	0.09%
198	ISHARES TR	464287234	60,219	$3.0M	0.09%
199	PORTILLOS INC	73642K106	261,686	$3.0M	0.09%
200	VANGUARD MALVERN FDS	922020805	59,821	$3.0M	0.09%
201	DIMENSIONAL ETF TRUST	25434V716	73,200	$3.0M	0.09%
202	PEPSICO INC	PEP	20,269	$3.0M	0.09%
203	ISHARES TR	464288810	48,118	$2.9M	0.09%
204	VANGUARD SCOTTSDALE FDS	92206C680	26,124	$2.9M	0.09%
205	WELLS FARGO CO NEW	949746101	34,761	$2.9M	0.09%
206	FIRST TR EXCHANGE-TRADED FD	336920103	19,207	$2.9M	0.09%
207	ISHARES TR	464287176	26,128	$2.9M	0.09%
208	QUANTA SVCS INC	74762E102	7,049	$2.9M	0.09%
209	ISHARES TR	464288570	23,478	$2.8M	0.09%
210	DIMENSIONAL ETF TRUST	25434V658	102,155	$2.8M	0.09%
211	VANGUARD SCOTTSDALE FDS	92206C409	35,260	$2.8M	0.09%
212	NUVEEN PFD & INCOME OPPORTUN	NU	347,690	$2.8M	0.09%
213	SPDR SERIES TRUST	78464A409	28,274	$2.8M	0.08%
214	COCA COLA CO	KO	39,516	$2.7M	0.08%
215	BARCLAYS BANK PLC	VXZ	77,785	$2.7M	0.08%
216	ISHARES TR	46429B747	25,744	$2.6M	0.08%
217	PACER FDS TR	69374H436	65,363	$2.6M	0.08%
218	DIMENSIONAL ETF TRUST	25434V740	83,980	$2.6M	0.08%
219	MARATHON PETE CORP	MARA	14,668	$2.6M	0.08%
220	BOEING CO	BA-PA	11,132	$2.6M	0.08%
221	ISHARES TR	464287168	18,785	$2.6M	0.08%
222	CROWN CASTLE INC	CCI	23,460	$2.6M	0.08%
223	OREILLY AUTOMOTIVE INC	67103H107	26,909	$2.6M	0.08%
224	BROOKFIELD INFRASTRUCTURE CO	BIPC	60,716	$2.6M	0.08%
225	SCHWAB CHARLES CORP	SCHW-PJ	26,589	$2.5M	0.08%
226	CORNING INC	GLW	44,704	$2.5M	0.08%
227	MERCK & CO INC	MRK	29,559	$2.5M	0.08%
228	WASTE MGMT INC DEL	94106L109	10,695	$2.4M	0.07%
229	ISHARES TR	46432F339	12,905	$2.4M	0.07%
230	FIRST TR EXCHANGE-TRADED FD	33734G108	85,814	$2.4M	0.07%
231	BANK AMERICA CORP	060505104	49,213	$2.4M	0.07%
232	INVESCO EXCHANGE TRADED FD T	IVZ	12,568	$2.4M	0.07%
233	GOLDMAN SACHS GROUP INC	GSCE	3,264	$2.3M	0.07%
234	ISHARES TR	46429B663	19,427	$2.3M	0.07%
235	CISCO SYS INC	CSCO	33,926	$2.3M	0.07%
236	INVESCO EXCHANGE TRADED FD T	IVZ	32,038	$2.3M	0.07%
237	VANGUARD STAR FDS	921909768	31,689	$2.3M	0.07%
238	DIMENSIONAL ETF TRUST	25434V724	51,611	$2.2M	0.07%
239	INNOVATOR ETFS TRUST	INHD	61,235	$2.2M	0.07%
240	QUALCOMM INC	QCOM	13,959	$2.2M	0.07%
241	PHILIP MORRIS INTL INC	718172109	13,307	$2.2M	0.07%
242	PACER FDS TR	69374H568	70,369	$2.2M	0.07%
243	ARCHER DANIELS MIDLAND CO	ADM	38,549	$2.2M	0.07%
244	SALESFORCE INC	CRM	8,089	$2.2M	0.07%
245	DANAHER CORPORATION	235851102	10,900	$2.2M	0.07%
246	CITIGROUP INC	C-PR	22,140	$2.1M	0.07%
247	NORTHROP GRUMMAN CORP	NOC	3,732	$2.1M	0.06%
248	WISDOMTREE TR	WT	25,193	$2.1M	0.06%
249	ISHARES TR	46434V456	48,293	$2.1M	0.06%
250	VANGUARD WELLINGTON FD	921935706	14,176	$2.1M	0.06%
251	CONSTELLATION ENERGY CORP	CEG	6,311	$2.0M	0.06%
252	EQT CORP	EQT	38,674	$2.0M	0.06%
253	PAYCHEX INC	PAYX	13,777	$2.0M	0.06%
254	AMERICAN EXPRESS CO	AXP	6,470	$2.0M	0.06%
255	MICRON TECHNOLOGY INC	MU	18,152	$2.0M	0.06%
256	VANGUARD WHITEHALL FDS	921946810	21,964	$2.0M	0.06%
257	ROPER TECHNOLOGIES INC	ROP	3,550	$2.0M	0.06%
258	PFIZER INC	PFE	77,570	$2.0M	0.06%
259	VANGUARD INTL EQUITY INDEX F	922042858	37,996	$1.9M	0.06%
260	PACER FDS TR	69374H857	46,221	$1.9M	0.06%
261	SPDR SERIES TRUST	78464A508	36,087	$1.9M	0.06%
262	LINDE PLC	LIN	4,121	$1.9M	0.06%
263	ADOBE INC	ADBE	5,193	$1.9M	0.06%
264	ISHARES BITCOIN TRUST ETF	IBIT	28,637	$1.9M	0.06%
265	WISDOMTREE TR	WT	22,323	$1.9M	0.06%
266	CAPITAL ONE FINL CORP	14040H105	8,711	$1.9M	0.06%
267	KRANESHARES TRUST	500767736	97,624	$1.9M	0.06%
268	WISDOMTREE TR	WT	36,751	$1.9M	0.06%
269	ISHARES TR	464288687	60,856	$1.9M	0.06%
270	ARISTA NETWORKS INC	ANET	16,685	$1.9M	0.06%
271	SHOPIFY INC	SHOP	15,363	$1.9M	0.06%
272	ISHARES TR	464288802	14,540	$1.9M	0.06%
273	VANECK ETF TRUST	92189F429	106,784	$1.9M	0.06%
274	DIMENSIONAL ETF TRUST	25434V534	33,092	$1.8M	0.06%
275	INNOVATOR ETFS TRUST	INHD	41,355	$1.8M	0.06%
276	AMGEN INC	AMGN	5,837	$1.8M	0.06%
277	RTX CORPORATION	RTX	11,397	$1.8M	0.05%
278	SPDR SERIES TRUST	78464A805	23,111	$1.8M	0.05%
279	AT&T INC	T-PC	63,905	$1.8M	0.05%
280	SPDR GOLD TR	GLD	5,669	$1.8M	0.05%
281	STARBUCKS CORP	SBUX	18,350	$1.8M	0.05%
282	ISHARES TR	464287481	12,387	$1.8M	0.05%
283	AIRBNB INC	ABNB	12,347	$1.7M	0.05%
284	WISDOMTREE TR	WT	26,237	$1.7M	0.05%
285	FIRST TR EXCHANGE-TRADED FD	33738D408	40,845	$1.7M	0.05%
286	VANGUARD INTL EQUITY INDEX F	922042742	12,814	$1.7M	0.05%
287	SPROUTS FMRS MKT INC	85208M102	10,355	$1.7M	0.05%
288	VANGUARD BD INDEX FDS	921937827	21,515	$1.7M	0.05%
289	NUVEEN PFD SECS & INC OPPTY	NU	82,150	$1.7M	0.05%
290	USA COMPRESSION PARTNERS LP	USAC	67,222	$1.7M	0.05%
291	ISHARES INC	46434G103	26,373	$1.6M	0.05%
292	ISHARES TR	46435G516	17,839	$1.6M	0.05%
293	NEXTERA ENERGY INC	NEE-PW	22,322	$1.6M	0.05%
294	INVESCO EXCH TRADED FD TR II	IVZ	22,086	$1.6M	0.05%
295	ISHARES TR	46435G425	11,640	$1.6M	0.05%
296	ISHARES TR	464287309	14,203	$1.6M	0.05%
297	WESTERN ASSET HIGH INCOME OP	HIO	398,477	$1.6M	0.05%
298	ISHARES TR	46434V407	36,822	$1.6M	0.05%
299	VANECK ETF TRUST	92189F643	16,076	$1.6M	0.05%
300	ISHARES TR	46435U663	36,617	$1.6M	0.05%
301	PENSKE AUTOMOTIVE GRP INC	70959W103	9,084	$1.6M	0.05%
302	VANGUARD INDEX FDS	922908637	5,375	$1.6M	0.05%
303	VERIZON COMMUNICATIONS INC	VZ	36,697	$1.6M	0.05%
304	CROWDSTRIKE HLDGS INC	CRWD	3,398	$1.6M	0.05%
305	AMERICAN CENTY ETF TR	025072133	23,046	$1.6M	0.05%
306	INTEL CORP	INTC	66,455	$1.6M	0.05%
307	EMERSON ELEC CO	EMR	10,625	$1.6M	0.05%
308	ISHARES TR	464287705	12,070	$1.6M	0.05%
309	STRYKER CORPORATION	SYK	3,852	$1.5M	0.05%
310	ISHARES TR	464288158	14,470	$1.5M	0.05%
311	EATON CORP PLC	ETN	4,025	$1.5M	0.05%
312	FIRST TR EXCHANGE-TRADED FD	33739Q408	25,318	$1.5M	0.05%
313	COSTAR GROUP INC	CSGP	16,504	$1.5M	0.05%
314	NUVEEN REAL ASSET INCOME & G	67074Y105	113,496	$1.5M	0.05%
315	VANGUARD SCOTTSDALE FDS	92206C573	19,496	$1.5M	0.05%
316	LAM RESEARCH CORP	LRCX	15,395	$1.5M	0.05%
317	TRANE TECHNOLOGIES PLC	TT	3,251	$1.5M	0.05%
318	GARMIN LTD	GRMN	6,429	$1.5M	0.05%
319	ISHARES TR	46429B598	26,965	$1.5M	0.05%
320	VANGUARD ADMIRAL FDS INC	921932869	12,517	$1.5M	0.04%
321	TRINITY CAP INC	TRINZ	97,296	$1.5M	0.04%
322	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.4M	0.04%
323	IREN LIMITED	IREN	75,508	$1.4M	0.04%
324	FIRST TR EXCHANGE-TRADED FD	33739Q200	29,114	$1.4M	0.04%
325	WALGREENS BOOTS ALLIANCE INC	931427108	123,693	$1.4M	0.04%
326	VANGUARD SCOTTSDALE FDS	92206C714	16,126	$1.4M	0.04%
327	INNOVATOR ETFS TRUST	INHD	32,764	$1.4M	0.04%
328	PROSHARES TR	74347R693	17,433	$1.4M	0.04%
329	DARDEN RESTAURANTS INC	DRI	6,692	$1.4M	0.04%
330	APPLIED MATLS INC	038222105	7,391	$1.4M	0.04%
331	ISHARES TR	464287671	8,876	$1.4M	0.04%
332	DIMENSIONAL ETF TRUST	25434V732	44,054	$1.4M	0.04%
333	MOTOROLA SOLUTIONS INC	MSI	3,199	$1.4M	0.04%
334	UNITEDHEALTH GROUP INC	UNH	4,606	$1.3M	0.04%
335	BONDBLOXX ETF TRUST	09789C671	26,339	$1.3M	0.04%
336	SNOWFLAKE INC	SNOW	6,261	$1.3M	0.04%
337	SCHWAB STRATEGIC TR	808524771	52,522	$1.3M	0.04%
338	INTUITIVE SURGICAL INC	ISRG	2,628	$1.3M	0.04%
339	INNOVATOR ETFS TRUST	INHD	32,845	$1.3M	0.04%
340	FIRST TR EXCHANGE-TRADED FD	33733E302	4,861	$1.3M	0.04%
341	AMERICAN CENTY ETF TR	025072158	17,676	$1.3M	0.04%
342	INNOVATOR ETFS TRUST	INHD	38,149	$1.3M	0.04%
343	VANECK BITCOIN ETF	HODL	38,081	$1.3M	0.04%
344	THE CIGNA GROUP	125523100	4,188	$1.3M	0.04%
345	NOVO-NORDISK A S	NONOF	18,192	$1.3M	0.04%
346	VANGUARD SCOTTSDALE FDS	92206C870	15,332	$1.3M	0.04%
347	VANGUARD INTL EQUITY INDEX F	922042775	18,060	$1.2M	0.04%
348	AUTOMATIC DATA PROCESSING IN	ADP	4,096	$1.2M	0.04%
349	PIMCO ETF TR	72201R833	12,366	$1.2M	0.04%
350	NORFOLK SOUTHN CORP	655844108	4,434	$1.2M	0.04%
351	MORGAN STANLEY	MS-PQ	8,624	$1.2M	0.04%
352	FIRST TR EXCHANGE-TRADED ALP	33735J101	14,916	$1.2M	0.04%
353	INNOVATOR ETFS TRUST	INHD	32,647	$1.2M	0.04%
354	SABA CAPITAL INCOME & OPRNT	78518H202	143,845	$1.2M	0.04%
355	DIMENSIONAL ETF TRUST	25434V807	27,055	$1.2M	0.04%
356	VANGUARD WORLD FD	921910725	17,883	$1.2M	0.04%
357	DIMENSIONAL ETF TRUST	25434V617	17,314	$1.2M	0.04%
358	ASML HOLDING N V	ASMLF	1,661	$1.2M	0.04%
359	FLEXSHARES TR	FLEX	19,085	$1.2M	0.04%
360	EXCHANGE LISTED FDS TR	30151E806	52,216	$1.2M	0.04%
361	FIRST TR EXCHANGE-TRADED FD	337345102	5,323	$1.2M	0.04%
362	ISHARES TR	464287572	10,172	$1.1M	0.03%
363	GENERAL DYNAMICS CORP	GD	3,590	$1.1M	0.03%
364	ISHARES TR	46435G326	14,487	$1.1M	0.03%
365	DIMENSIONAL ETF TRUST	25434V302	37,489	$1.1M	0.03%
366	SCHWAB STRATEGIC TR	808524847	51,450	$1.1M	0.03%
367	DISNEY WALT CO	254687106	9,106	$1.1M	0.03%
368	ISHARES TR	46429B697	11,878	$1.1M	0.03%
369	CORTEVA INC	CTVA	14,973	$1.1M	0.03%
370	GRAYSCALE BITCOIN TRUST ETF	GBTC	11,865	$1.1M	0.03%
371	CATERPILLAR INC	CAT	2,578	$1.1M	0.03%
372	ALLSTATE CORP	ALL-PJ	5,565	$1.1M	0.03%
373	ISHARES TR	464287101	3,513	$1.1M	0.03%
374	HCA HEALTHCARE INC	HCA	3,092	$1.1M	0.03%
375	SPDR INDEX SHS FDS	78463X475	15,316	$1.1M	0.03%
376	PROCORE TECHNOLOGIES INC	PCOR	14,475	$1.1M	0.03%
377	PNC FINL SVCS GROUP INC	693475105	5,464	$1.1M	0.03%
378	SPDR SERIES TRUST	78464A862	4,033	$1.1M	0.03%
379	MATTHEWS ASIA FDS	577125834	40,547	$1.1M	0.03%
380	CORE NATURAL RESOURCES INC	CNR	13,108	$1.1M	0.03%
381	AKERO THERAPEUTICS INC	00973Y108	20,658	$1.1M	0.03%
382	ISHARES TR	464287556	7,873	$1.1M	0.03%
383	ROBLOX CORP	RBLX	8,933	$1.1M	0.03%
384	BOOKING HOLDINGS INC	BKNG	184	$1.1M	0.03%
385	GENERAL MTRS CO	37045V100	19,821	$1.1M	0.03%
386	ISHARES TR	464288760	5,317	$1.0M	0.03%
387	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,340	$1.0M	0.03%
388	LOCKHEED MARTIN CORP	LMT	2,475	$1.0M	0.03%
389	ALTRIA GROUP INC	MO	17,299	$1.0M	0.03%
390	ISHARES TR	464288323	19,961	$1.0M	0.03%
391	APPIAN CORP	APPN	33,878	$1.0M	0.03%
392	SELECT SECTOR SPDR TR	81369Y506	11,822	$1.0M	0.03%
393	CVS HEALTH CORP	CVS	16,587	$1.0M	0.03%
394	PHILLIPS 66	PSX	8,004	$1.0M	0.03%
395	HONEYWELL INTL INC	438516106	4,270	$1.0M	0.03%
396	FIRST TR EXCHANGE-TRADED FD	33733E104	11,043	$1.0M	0.03%
397	DIMENSIONAL ETF TRUST	25434V773	32,277	$994,441	0.03%
398	CHUBB LIMITED	CB	3,680	$994,235	0.03%
399	PALO ALTO NETWORKS INC	PANW	4,984	$992,912	0.03%
400	S&P GLOBAL INC	SPGI	1,879	$987,652	0.03%
401	ISHARES TR	464288513	12,249	$986,556	0.03%
402	EXELON CORP	EXC	22,681	$986,379	0.03%
403	FIRST MERCHANTS CORP	FRMEP	23,902	$985,939	0.03%
404	PROSHARES TR	74347R107	9,597	$983,932	0.03%
405	KIMBERLY-CLARK CORP	KMB	7,678	$980,725	0.03%
406	ISHARES TR	46434V266	24,437	$978,457	0.03%
407	FIRST TR EXCH TRD ALPHDX FD	33737J182	38,248	$973,600	0.03%
408	DOORDASH INC	DASH	4,027	$968,735	0.03%
409	DEERE & CO	DE	1,867	$961,680	0.03%
410	EQUITY RESIDENTIAL	EQR	13,891	$949,306	0.03%
411	3M CO	MMM	6,271	$945,855	0.03%
412	FIRST TR EXCHANGE TRADED FD	33738R506	14,628	$939,862	0.03%
413	ISHARES TR	464287523	3,877	$938,568	0.03%
414	SCHWAB STRATEGIC TR	808524706	29,869	$935,185	0.03%
415	VERISIGN INC	VRSN	3,213	$929,718	0.03%
416	ATMOS ENERGY CORP	ATO	5,901	$927,029	0.03%
417	BLACKROCK MUNIYIELD FD INC	BLK	93,401	$918,137	0.03%
418	US BANCORP DEL	USB-PS	19,807	$916,868	0.03%
419	WHITE MTNS INS GROUP LTD	G9618E107	511	$913,775	0.03%
420	XAI OCTAGN FLT RAT & ALT INM	98400T106	164,544	$906,638	0.03%
421	WESTERN MIDSTREAM PARTNERS L	WES	22,598	$904,134	0.03%
422	GOLUB CAP BDC INC	38173M102	58,032	$898,329	0.03%
423	SELECT SECTOR SPDR TR	81369Y886	10,596	$894,436	0.03%
424	ISHARES TR	464287606	9,442	$886,772	0.03%
425	EVERGY INC	EVRG	12,719	$884,606	0.03%
426	DUPONT DE NEMOURS INC	DD	11,532	$883,094	0.03%
427	PROSHARES TR	74347X633	8,957	$872,147	0.03%
428	SOUTHERN CO	SOMN	9,163	$871,679	0.03%
429	DELL TECHNOLOGIES INC	DELL	6,837	$869,789	0.03%
430	DIMENSIONAL ETF TRUST	25434V609	15,281	$868,089	0.03%
431	BLACKROCK INC	BLK	773	$866,020	0.03%
432	ARCHROCK INC	AROC	37,552	$864,077	0.03%
433	INVESCO EXCHANGE TRADED FD T	IVZ	6,542	$856,806	0.03%
434	ISHARES TR	464287788	6,891	$852,050	0.03%
435	SHERWIN WILLIAMS CO	SHW	2,463	$844,698	0.03%
436	SERVICENOW INC	NOW	883	$844,560	0.03%
437	CUMMINS INC	CMI	2,328	$842,853	0.03%
438	ISHARES U S ETF TR	46431W507	16,461	$839,249	0.03%
439	WELLS FARGO CO NEW	949746804	708	$838,889	0.03%
440	HOWMET AEROSPACE INC	HWM	4,495	$837,868	0.03%
441	AMPHENOL CORP NEW	032095101	8,308	$836,712	0.03%
442	MATTHEWS ASIA FDS	577125792	24,834	$829,859	0.03%
443	MONSTER BEVERAGE CORP NEW	MNST	14,005	$828,956	0.03%
444	EXPEDIA GROUP INC	EXPE	4,302	$826,802	0.03%
445	COLGATE PALMOLIVE CO	CL	9,251	$821,389	0.03%
446	REALTY INCOME CORP	O	14,096	$815,889	0.02%
447	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,616	$813,835	0.02%
448	CHIPOTLE MEXICAN GRILL INC	CMG	15,403	$812,975	0.02%
449	TARGET CORP	TGT	7,562	$812,355	0.02%
450	INNOVATOR ETFS TRUST	INHD	21,260	$809,583	0.02%
451	DIMENSIONAL ETF TRUST	25434V690	20,033	$807,112	0.02%
452	SIMPLIFY EXCHANGE TRADED FUN	82889N848	18,814	$805,795	0.02%
453	SCHWAB STRATEGIC TR	808524409	27,900	$792,351	0.02%
454	THE TRADE DESK INC	88339J105	9,286	$785,874	0.02%
455	MONDELEZ INTL INC	609207105	11,174	$784,102	0.02%
456	AFFIRM HLDGS INC	AFRM	11,913	$781,969	0.02%
457	SYNCHRONY FINANCIAL	SYF-PB	10,751	$774,956	0.02%
458	SCHWAB STRATEGIC TR	808524839	33,602	$774,195	0.02%
459	GILEAD SCIENCES INC	GILD	6,817	$774,147	0.02%
460	ISHARES TR	46435U135	14,467	$764,453	0.02%
461	MCKESSON CORP	MCK	1,069	$762,978	0.02%
462	UNITED PARCEL SERVICE INC	UPS	7,311	$756,915	0.02%
463	MEDTRONIC PLC	MDT	8,194	$753,944	0.02%
464	TOAST INC	TOST	15,854	$751,955	0.02%
465	ECOLAB INC	ECL	2,794	$750,196	0.02%
466	ZOETIS INC	ZTS	4,886	$749,812	0.02%
467	GLOBAL X FDS	37954Y673	16,230	$749,033	0.02%
468	INVESCO EXCHANGE TRADED FD T	IVZ	10,330	$748,685	0.02%
469	AVERY DENNISON CORP	AVY	4,123	$740,760	0.02%
470	HUNT J B TRANS SVCS INC	445658107	4,925	$737,962	0.02%
471	ISHARES TR	464288257	5,584	$736,484	0.02%
472	NUTANIX INC	NTNX	9,825	$730,784	0.02%
473	TOMPKINS FINL CORP	890110109	11,222	$730,410	0.02%
474	VANGUARD ADMIRAL FDS INC	921932885	6,591	$717,809	0.02%
475	SYSCO CORP	SYY	8,884	$717,499	0.02%
476	GLOBAL X FDS	37954Y483	42,531	$709,414	0.02%
477	ISHARES TR	46432F388	6,088	$709,256	0.02%
478	EA SERIES TRUST	02072L573	22,171	$706,657	0.02%
479	SELECT SECTOR SPDR TR	81369Y209	5,175	$705,174	0.02%
480	DIREXION SHS ETF TR	25460E364	23,421	$702,388	0.02%
481	BLACKROCK MUNIVEST FD INC	BLK	107,589	$700,404	0.02%
482	FIDELITY COVINGTON TRUST	316092527	16,450	$699,783	0.02%
483	FASTENAL CO	FAST	14,671	$695,824	0.02%
484	JOHNSON CTLS INTL PLC	G51502105	6,312	$695,100	0.02%
485	FIDELITY WISE ORIGIN BITCOIN	FBTC	6,721	$694,843	0.02%
486	INNOVATOR ETFS TRUST	INHD	15,577	$693,488	0.02%
487	INVESCO ACTIVELY MANAGED EXC	IVZ	13,714	$687,060	0.02%
488	TJX COS INC NEW	872540109	5,422	$685,116	0.02%
489	FIDELITY NATL INFORMATION SV	31620M106	8,322	$678,899	0.02%
490	DIAMONDBACK ENERGY INC	FANG	4,718	$677,967	0.02%
491	GLOBAL X FDS	37954Y459	45,502	$675,699	0.02%
492	COMCAST CORP NEW	CCZ	18,821	$673,607	0.02%
493	EA SERIES TRUST	02072L680	16,303	$667,917	0.02%
494	DELTA AIR LINES INC DEL	DAL	11,822	$661,812	0.02%
495	TAPESTRY INC	TPR	6,055	$660,987	0.02%
496	GENUINE PARTS CO	GPC	4,902	$660,254	0.02%
497	LOWES COS INC	548661107	2,888	$660,194	0.02%
498	VANGUARD SCOTTSDALE FDS	92206C730	2,269	$653,687	0.02%
499	PROSHARES TR	74347G242	14,993	$650,107	0.02%
500	VERTIV HOLDINGS CO	VRT	4,988	$649,437	0.02%