Chicago Partners Investment Group LLC — Q2 2024 13F-HR

← Chicago Partners Investment Group LLC

Q2 2024 · 13F-HR

Chicago Partners Investment Group LLCholdings as filed

Filed 2024-07-31 · accession 0001563525-24-000003

$2.59B

Reported value

743

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 743

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$117.3M	4.54%	235,506	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$80.2M	3.10%	320,565	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$74.3M	2.87%	168,371	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$57.5M	2.22%	976,582	Common	NONE
464287507	IJH	ISHARES TR	$56.1M	2.17%	911,009	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$54.4M	2.10%	1,840,616	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$53.1M	2.05%	148,122	Common	NONE
037833100	AAPL	APPLE INC	$52.0M	2.01%	237,729	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$49.7M	1.92%	3,066,498	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$45.7M	1.77%	84,340	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$39.5M	1.53%	380,337	Common	NONE
594918104	MSFT	MICROSOFT CORP	$38.7M	1.50%	91,558	Common	NONE
464287473	IWS	ISHARES TR	$37.7M	1.46%	295,642	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$32.9M	1.27%	506,747	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$32.0M	1.24%	972,400	Common	NONE
464287200	IVV	ISHARES TR	$31.7M	1.23%	58,230	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$29.3M	1.13%	126,251	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$28.4M	1.10%	921,357	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$28.4M	1.10%	50,378	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$27.7M	1.07%	431,333	Common	NONE
09260D107	BX	BLACKSTONE INC	$25.3M	0.98%	178,999	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$23.7M	0.91%	737,365	Common	NONE
682680103	OKE	ONEOK INC NEW	$22.8M	0.88%	275,689	Common	NONE
464288646	IGSB	ISHARES TR	$22.0M	0.85%	425,453	Common	SOLE
023135106	AMZN	AMAZON COM INC	$21.8M	0.84%	119,905	Common	NONE
55336V100	MPLX	MPLX LP	$20.6M	0.80%	477,971	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$19.7M	0.76%	117,836	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$18.8M	0.73%	69,896	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$18.2M	0.70%	84,505	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$17.2M	0.67%	550,688	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$17.2M	0.67%	268,651	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$17.2M	0.66%	173,682	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$17.2M	0.66%	670,585	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$16.9M	0.65%	184,370	Common	NONE
464287804	IJR	ISHARES TR	$16.2M	0.63%	137,381	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$16.0M	0.62%	507,886	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$15.8M	0.61%	727,432	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$15.6M	0.60%	193,775	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$15.1M	0.58%	33,006	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.8M	0.57%	18,744	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$14.7M	0.57%	486,830	Common	NONE
46434G764	EMXC	ISHARES INC	$14.6M	0.56%	247,700	Common	NONE
969457100	WMB	WILLIAMS COS INC	$14.4M	0.56%	335,812	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$13.8M	0.53%	41,774	Common	NONE
02072L698	STXE	EA SERIES TRUST	$13.6M	0.53%	458,579	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$13.3M	0.52%	59,747	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$13.0M	0.50%	81,534	Common	NONE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$12.8M	0.49%	303,549	Common	NONE
11271J107	BN	BROOKFIELD CORP	$12.8M	0.49%	266,622	Common	NONE
33718M105	FDM	FIRST TR DOW JONES SELECT MI	$12.0M	0.46%	181,626	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$11.9M	0.46%	316,478	Common	NONE
25434V799	DFIC	DIMENSIONAL ETF TRUST	$11.5M	0.45%	430,332	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$11.0M	0.43%	215,253	Common	NONE
02079K305	GOOGL	ALPHABET INC	$10.7M	0.42%	63,067	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$10.6M	0.41%	144,652	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.4M	0.40%	75,169	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$10.2M	0.40%	162,252	Common	NONE
02079K107	GOOG	ALPHABET INC	$10.1M	0.39%	59,000	Common	NONE
464288869	IWC	ISHARES TR	$10.1M	0.39%	79,051	Common	NONE
464287226	AGG	ISHARES TR	$10.0M	0.39%	101,331	Common	NONE
92826C839	V	VISA INC	$9.8M	0.38%	37,307	Common	NONE
464287598	IWD	ISHARES TR	$9.8M	0.38%	53,629	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$9.8M	0.38%	459,980	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$9.5M	0.37%	104,442	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$9.3M	0.36%	308,543	Common	NONE
19248C105	LDP	COHEN & STEERS LTD DURATION	$8.9M	0.34%	445,910	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$8.8M	0.34%	354,511	Common	NONE
46434V878	ICSH	ISHARES TR	$8.5M	0.33%	168,797	Common	NONE
27828H105	XEVVX	EATON VANCE LTD DURATION INC	$8.5M	0.33%	857,027	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.4M	0.33%	145,987	Common	NONE
46432F396	MTUM	ISHARES TR	$8.2M	0.32%	44,238	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$8.1M	0.31%	519,231	Common	NONE
464287887	IJT	ISHARES TR	$8.0M	0.31%	57,330	Common	NONE
46432F842	IEFA	ISHARES TR	$8.0M	0.31%	107,993	Common	SOLE
464287879	IJS	ISHARES TR	$7.9M	0.31%	73,187	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$7.9M	0.31%	135,738	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.7M	0.30%	65,348	Common	NONE
25434V591	DUSB	DIMENSIONAL ETF TRUST	$7.6M	0.29%	150,364	Common	NONE
464288638	IGIB	ISHARES TR	$7.5M	0.29%	144,184	Common	SOLE
464287440	IEF	ISHARES TR	$7.5M	0.29%	78,506	Common	SOLE
464287655	IWM	ISHARES TR	$7.1M	0.28%	32,027	Common	NONE
907818108	UNP	UNION PAC CORP	$6.8M	0.26%	27,771	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$6.8M	0.26%	67,819	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$6.8M	0.26%	58,621	Common	NONE
464287465	EFA	ISHARES TR	$6.6M	0.26%	83,232	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$6.6M	0.25%	143,199	Common	NONE
78464A854	SPYM	SPDR SER TR	$6.5M	0.25%	102,162	Common	NONE
87612G101	TRGP	TARGA RES CORP	$6.5M	0.25%	48,516	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.4M	0.25%	366,854	Common	NONE
09581B103	OWL	BLUE OWL CAPITAL INC	$6.2M	0.24%	327,356	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$6.2M	0.24%	716,121	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$6.0M	0.23%	61,688	Common	NONE
464287150	ITOT	ISHARES TR	$5.9M	0.23%	49,395	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$5.8M	0.23%	209,165	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$5.8M	0.23%	123,330	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.8M	0.22%	29,397	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$5.8M	0.22%	147,651	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.7M	0.22%	30,530	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$5.6M	0.22%	56,371	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$5.5M	0.21%	50,570	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.5M	0.21%	12,196	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$5.4M	0.21%	107,841	Common	NONE
464287689	IWV	ISHARES TR	$5.2M	0.20%	16,901	Common	NONE
025072364	AVIV	AMERICAN CENTY ETF TR	$5.2M	0.20%	97,772	Common	NONE
30303M102	META	META PLATFORMS INC	$5.2M	0.20%	11,255	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$5.2M	0.20%	44,464	Common	NONE
12572Q105	CME	CME GROUP INC	$5.2M	0.20%	26,178	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.1M	0.20%	102,647	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$5.1M	0.20%	46,230	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$5.0M	0.20%	79,402	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$5.0M	0.19%	98,896	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.9M	0.19%	18,342	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$4.8M	0.19%	29,671	Common	NONE
464288414	MUB	ISHARES TR	$4.8M	0.18%	44,474	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$4.7M	0.18%	71,090	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$4.7M	0.18%	47,278	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$4.7M	0.18%	25,840	Common	NONE
25434V641	DFVX	DIMENSIONAL ETF TRUST	$4.7M	0.18%	74,625	Common	NONE
46137V159	CSD	INVESCO EXCHANGE TRADED FD T	$4.6M	0.18%	62,753	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$4.6M	0.18%	76,979	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.6M	0.18%	17,614	Common	NONE
25434V823	DFAR	DIMENSIONAL ETF TRUST	$4.4M	0.17%	186,965	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$4.3M	0.17%	99,887	Common	NONE
464287408	IVE	ISHARES TR	$4.3M	0.17%	22,613	Common	NONE
46432F339	QUAL	ISHARES TR	$4.2M	0.16%	24,740	Common	NONE
78464A821	MDYG	SPDR SER TR	$4.1M	0.16%	47,737	Common	NONE
88160R101	TSLA	TESLA INC	$4.1M	0.16%	18,396	Common	NONE
615369105	MCO	MOODYS CORP	$4.0M	0.15%	8,713	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.0M	0.15%	4,886	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$3.9M	0.15%	147,583	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$3.9M	0.15%	88,269	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$3.9M	0.15%	207,558	Common	NONE
78464A359	CWB	SPDR SER TR	$3.8M	0.15%	52,129	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$3.8M	0.15%	6,926	Common	NONE
78464A847	SPMD	SPDR SER TR	$3.8M	0.15%	70,344	Common	NONE
55445L100	MNR	MACH NATURAL RESOURCES LP	$3.8M	0.15%	200,833	Common	NONE
464287622	IWB	ISHARES TR	$3.8M	0.15%	12,652	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.14%	117,720	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.6M	0.14%	35,890	Common	NONE
48251W104	KKR	KKR & CO INC	$3.5M	0.14%	29,462	Common	NONE
464287614	IWF	ISHARES TR	$3.5M	0.13%	9,978	Common	NONE
97717Y535	XC	WISDOMTREE TR	$3.4M	0.13%	108,136	Common	NONE
002824100	ABT	ABBOTT LABS	$3.4M	0.13%	32,190	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.4M	0.13%	16,072	Common	NONE
464288703	ISCV	ISHARES TR	$3.4M	0.13%	52,788	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.13%	30,805	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$3.3M	0.13%	166,643	Common	NONE
78464A763	SDY	SPDR SER TR	$3.2M	0.12%	23,945	Common	NONE
25434V757	DEHP	DIMENSIONAL ETF TRUST	$3.2M	0.12%	126,621	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$3.2M	0.12%	19,576	Common	NONE
254709108	DFSEUR	DISCOVER FINL SVCS	$3.2M	0.12%	22,024	Common	NONE
33734G108	FRI	FIRST TR S&P REIT INDEX FD	$3.0M	0.12%	109,985	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$3.0M	0.12%	10,522	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.9M	0.11%	15,581	Common	NONE
78464A300	SLYV	SPDR SER TR	$2.9M	0.11%	32,970	Common	NONE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$2.9M	0.11%	108,034	Common	NONE
69374H568	PSFF	PACER FDS TR	$2.8M	0.11%	101,985	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.8M	0.11%	17,591	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.8M	0.11%	11,114	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.8M	0.11%	55,020	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.7M	0.11%	60,135	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$2.7M	0.11%	33,159	Common	NONE
464288158	SUB	ISHARES TR	$2.7M	0.11%	26,055	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$2.7M	0.10%	55,857	Common	NONE
464287515	IGV	ISHARES TR	$2.7M	0.10%	32,270	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$2.7M	0.10%	16,692	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$2.7M	0.10%	2,128	Common	NONE
78464A839	MDYV	SPDR SER TR	$2.7M	0.10%	33,922	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.10%	23,005	Common	NONE
33939L886	RAVI	FLEXSHARES TR	$2.7M	0.10%	35,082	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.6M	0.10%	13,867	Common	NONE
46432F834	IXUS	ISHARES TR	$2.6M	0.10%	38,827	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.10%	33,668	Common	NONE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CO	$2.6M	0.10%	68,109	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.6M	0.10%	14,700	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.6M	0.10%	9,414	Common	NONE
69374H436	QDPL	PACER FDS TR	$2.6M	0.10%	70,527	Common	NONE
437076102	HD	HOME DEPOT INC	$2.6M	0.10%	7,079	Common	NONE
29250N105	ENB	ENBRIDGE INC	$2.6M	0.10%	69,006	Common	NONE
025072323	AVSC	AMERICAN CENTY ETF TR	$2.6M	0.10%	45,966	Common	NONE
931142103	WMT	WALMART INC	$2.6M	0.10%	36,885	Common	NONE
717081103	PFE	PFIZER INC	$2.5M	0.10%	81,236	Common	NONE
25434V716	DFSU	DIMENSIONAL ETF TRUST	$2.5M	0.10%	71,224	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.5M	0.10%	2,207	Common	NONE
464287234	EEM	ISHARES TR	$2.5M	0.10%	59,212	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$2.5M	0.10%	69,028	Common	NONE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$2.5M	0.10%	56,995	Common	NONE
461202103	INTU	INTUIT	$2.5M	0.10%	3,870	Common	NONE
097023105	BA	BOEING CO	$2.5M	0.10%	13,161	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$2.4M	0.09%	59,068	Common	NONE
464288570	DSI	ISHARES TR	$2.4M	0.09%	23,663	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$2.4M	0.09%	49,973	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.4M	0.09%	17,800	Common	NONE
191216100	KO	COCA COLA CO	$2.4M	0.09%	35,410	Common	NONE
369604301	GE	GE AEROSPACE	$2.4M	0.09%	14,293	Common	NONE
464287499	IWR	ISHARES TR	$2.4M	0.09%	28,141	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$2.4M	0.09%	38,042	Common	NONE
03940R107	ARCH1USD	ARCH RESOURCES INC	$2.4M	0.09%	16,652	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.3M	0.09%	10,194	Common	NONE
67073B106	JPC	NUVEEN PFD & INCOME OPPORTUN	$2.3M	0.09%	303,827	Common	NONE
46434V456	IQLT	ISHARES TR	$2.3M	0.09%	59,603	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.09%	13,289	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.3M	0.09%	25,458	Common	NONE
45782C102	3IV1	INNOVATOR ETFS TRUST	$2.3M	0.09%	86,181	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$2.3M	0.09%	17,477	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$2.2M	0.09%	31,875	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$2.2M	0.08%	82,445	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.2M	0.08%	23,267	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$2.1M	0.08%	79,449	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$2.1M	0.08%	32,849	Common	NONE
26884L109	EQT	EQT CORP	$2.1M	0.08%	60,552	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$2.1M	0.08%	12,257	Common	NONE
97717W505	DON	WISDOMTREE TR	$2.1M	0.08%	41,219	Common	NONE
45783Y889	XBJL	INNOVATOR ETFS TRUST	$2.1M	0.08%	63,472	Common	NONE
464287671	IUSG	ISHARES TR	$2.0M	0.08%	16,540	Common	SOLE
500767736	IVOL	KRANESHARES TRUST	$2.0M	0.08%	107,413	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$2.0M	0.08%	510,452	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.0M	0.08%	24,977	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.07%	19,697	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$1.9M	0.07%	32,900	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.9M	0.07%	22,346	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.9M	0.07%	7,234	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.07%	2,995	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.8M	0.07%	10,897	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.8M	0.07%	12,575	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.07%	30,030	Common	NONE
464288687	PFF	ISHARES TR	$1.8M	0.07%	56,495	Common	NONE
97717W307	DLN	WISDOMTREE TR	$1.8M	0.07%	23,750	Common	NONE
464287168	DVY	ISHARES TR	$1.8M	0.07%	13,617	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.8M	0.07%	40,776	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.8M	0.07%	3,251	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.8M	0.07%	34,579	Common	NONE
46434V621	DGRO	ISHARES TR	$1.8M	0.07%	29,220	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.7M	0.07%	2,978	Common	NONE
031162100	AMGN	AMGEN INC	$1.7M	0.07%	5,076	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.06%	40,765	Common	NONE
92189F429	PFXF	VANECK ETF TRUST	$1.7M	0.06%	96,150	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.7M	0.06%	27,658	Common	NONE
464287705	IJJ	ISHARES TR	$1.7M	0.06%	13,626	Common	NONE
464288802	SUSA	ISHARES TR	$1.6M	0.06%	14,578	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$1.6M	0.06%	41,968	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$1.6M	0.06%	20,913	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$1.6M	0.06%	43,804	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.06%	39,132	Common	NONE
67075A106	XJPIX	NUVEEN PFD & INCOME TERM FD	$1.6M	0.06%	79,390	Common	NONE
219350105	GLW	CORNING INC	$1.6M	0.06%	39,624	Common	NONE
46429B598	INDA	ISHARES TR	$1.6M	0.06%	27,388	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.6M	0.06%	7,708	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.06%	20,845	Common	NONE
46429B747	STIP	ISHARES TR	$1.5M	0.06%	15,428	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.5M	0.06%	23,053	Common	NONE
025072125	AVMC	AMERICAN CENTY ETF TR	$1.5M	0.06%	24,623	Common	NONE
29336T100	0E41	ENLINK MIDSTREAM LLC	$1.5M	0.06%	109,623	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.06%	2,809	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$1.5M	0.06%	24,739	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$1.5M	0.06%	69,903	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.5M	0.06%	26,097	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.06%	19,644	Common	NONE
46435U663	ESML	ISHARES TR	$1.5M	0.06%	35,974	Common	SOLE
G54950103	LIN	LINDE PLC	$1.5M	0.06%	3,295	Common	NONE
464287572	IOO	ISHARES TR	$1.5M	0.06%	15,634	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.06%	48,476	Common	NONE
46434G103	IEMG	ISHARES INC	$1.5M	0.06%	27,522	Common	NONE
90290N109	USAC	USA COMPRESSION PARTNERS LP	$1.4M	0.06%	62,792	Common	NONE
46435G425	ESGU	ISHARES TR	$1.4M	0.06%	12,045	Common	NONE
03464A100	FINS	ANGEL OAK FINL STRATEGIES IN	$1.4M	0.06%	113,067	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1.4M	0.05%	116,335	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.4M	0.05%	15,212	Common	NONE
45782C326	BMAY	INNOVATOR ETFS TRUST	$1.4M	0.05%	37,190	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$1.4M	0.05%	17,437	Common	SOLE
46435G516	ESGD	ISHARES TR	$1.4M	0.05%	17,378	Common	SOLE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.05%	28,406	Common	NONE
98400T106	—	XAI OCTAGN FLT RAT & ALT INM	$1.4M	0.05%	196,294	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.3M	0.05%	17,353	Common	NONE
125523100	CI	THE CIGNA GROUP	$1.3M	0.05%	3,816	Common	SOLE
30151E806	CEFS	EXCHANGE LISTED FDS TR	$1.3M	0.05%	62,508	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.3M	0.05%	829	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.3M	0.05%	16,230	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.3M	0.05%	7,515	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$1.3M	0.05%	5,297	Common	NONE
33939L795	NFRA	FLEXSHARES TR	$1.3M	0.05%	23,610	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.3M	0.05%	51,064	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.3M	0.05%	36,328	Common	NONE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$1.3M	0.05%	22,717	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.05%	11,569	Common	NONE
46136K105	XHTAX	INVESCO HIGH INCOME 2024 TAR	$1.2M	0.05%	168,907	Common	NONE
443573100	HUBS	HUBSPOT INC	$1.2M	0.05%	2,527	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	58,454	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.2M	0.05%	30,325	Common	NONE
600379101	XHIEX	MILLER HOWARD HIGH INC EQTY	$1.2M	0.05%	104,225	Common	NONE
70959W103	PAG	PENSKE AUTOMOTIVE GRP INC	$1.2M	0.05%	7,291	Common	NONE
26922A172	—	ETF SER SOLUTIONS	$1.2M	0.05%	49,153	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.05%	24,325	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	10,277	Common	NONE
704326107	PAYX	PAYCHEX INC	$1.2M	0.04%	9,041	Common	SOLE
464287309	IVW	ISHARES TR	$1.1M	0.04%	12,807	Common	NONE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$1.1M	0.04%	33,471	Common	NONE
92838R105	—	VIRTUS CONVERTIBLE & INC 202	$1.1M	0.04%	123,621	Common	NONE
78464A409	SPYG	SPDR SER TR	$1.1M	0.04%	14,575	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.04%	4,424	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.1M	0.04%	16,019	Common	NONE
172967424	C	CITIGROUP INC	$1.1M	0.04%	16,765	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$1.1M	0.04%	15,578	Common	NONE
22160N109	CSGP	COSTAR GROUP INC	$1.1M	0.04%	13,812	Common	NONE
45782C839	UJUL	INNOVATOR ETFS TRUST	$1.1M	0.04%	32,647	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.1M	0.04%	26,403	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.04%	9,010	Common	NONE
464288323	NYF	ISHARES TR	$1.1M	0.04%	19,602	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.04%	2,428	Common	NONE
09253W104	XMYDX	BLACKROCK MUNIYIELD FD INC	$1.0M	0.04%	93,401	Common	NONE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$1.0M	0.04%	845	Common	NONE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.0M	0.04%	10,514	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.0M	0.04%	17,316	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$997,680	0.04%	1,160	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$995,515	0.04%	24,460	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$992,031	0.04%	16,769	Common	SOLE
78518H202	BRW	SABA CAPITAL INCOME & OPRNT	$991,023	0.04%	136,693	Common	NONE
82509L107	SHOP	SHOPIFY INC	$988,877	0.04%	16,704	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$986,753	0.04%	5,016	Common	NONE
00206R102	T	AT&T INC	$985,293	0.04%	51,912	Common	NONE
87612E106	TGT	TARGET CORP	$978,167	0.04%	6,611	Common	NONE
009066101	ABNB	AIRBNB INC	$978,073	0.04%	7,037	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$977,381	0.04%	7,914	Common	NONE
46435U853	USHY	ISHARES TR	$969,239	0.04%	26,367	Common	NONE
888787108	TOST	TOAST INC	$967,841	0.04%	37,282	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$966,082	0.04%	13,886	Common	NONE
00827B106	AFRM	AFFIRM HLDGS INC	$965,027	0.04%	35,143	Common	NONE
46435G326	IDEV	ISHARES TR	$963,619	0.04%	14,432	Common	SOLE
718546104	PSX	PHILLIPS 66	$963,395	0.04%	6,546	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$957,603	0.04%	11,009	Common	NONE
78464A862	XSD	SPDR SER TR	$954,722	0.04%	4,113	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$942,758	0.04%	6,303	Common	NONE
092508100	BTZ	BLACKROCK CR ALLOCATION INCO	$942,107	0.04%	87,232	Common	NONE
291011104	EMR	EMERSON ELEC CO	$938,053	0.04%	8,108	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$937,688	0.04%	8,175	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$935,189	0.04%	2,366	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$931,490	0.04%	40,099	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$925,100	0.04%	22,893	Common	NONE
863667101	SYK	STRYKER CORPORATION	$916,413	0.04%	2,775	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$905,558	0.04%	1,059	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$898,291	0.03%	1,671	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$891,742	0.03%	11,602	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$890,033	0.03%	4,493	Common	NONE
03782L101	APPN	APPIAN CORP	$887,629	0.03%	23,977	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$877,456	0.03%	4,791	Common	NONE
464288513	HYG	ISHARES TR	$875,029	0.03%	11,181	Common	NONE
78463X475	SPGM	SPDR INDEX SHS FDS	$874,169	0.03%	14,364	Common	NONE
46434V407	SHYG	ISHARES TR	$866,257	0.03%	20,335	Common	NONE
464287606	IJK	ISHARES TR	$859,275	0.03%	9,437	Common	NONE
02072L680	STRV	EA SERIES TRUST	$858,371	0.03%	24,687	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$853,808	0.03%	2,597	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$852,952	0.03%	3,416	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$852,638	0.03%	3,308	Common	NONE
00217D100	ASTS	AST SPACEMOBILE INC	$849,440	0.03%	48,484	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$848,070	0.03%	14,612	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$838,417	0.03%	32,931	Common	NONE
025072158	AVLC	AMERICAN CENTY ETF TR	$834,337	0.03%	13,258	Common	NONE
04351P101	ASNDUSD	ASCENDIS PHARMA A/S	$833,910	0.03%	6,226	Common	NONE
025072133	AVMV	AMERICAN CENTY ETF TR	$827,540	0.03%	13,228	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$823,132	0.03%	22,321	Common	NONE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$822,898	0.03%	83,205	Common	NONE
126650100	CVS	CVS HEALTH CORP	$817,814	0.03%	12,944	Common	NONE
46434V266	ISCF	ISHARES TR	$810,331	0.03%	24,437	Common	NONE
464288885	EFG	ISHARES TR	$805,847	0.03%	7,941	Common	NONE
69374H857	CALF	PACER FDS TR	$800,195	0.03%	16,622	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$796,302	0.03%	4,721	Common	NONE
G9618E107	WTM	WHITE MTNS INS GROUP LTD	$795,672	0.03%	451	Common	SOLE
03957W106	AROC	ARCHROCK INC	$795,058	0.03%	36,962	Common	NONE
020002101	ALL	ALLSTATE CORP	$793,546	0.03%	4,571	Common	SOLE
339750101	FND	FLOOR & DECOR HLDGS INC	$788,515	0.03%	8,236	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$787,724	0.03%	16,060	Common	NONE
09253R105	XMVFX	BLACKROCK MUNIVEST FD INC	$787,551	0.03%	107,589	Common	NONE
577125792	MEMX	MATTHEWS ASIA FDS	$780,657	0.03%	26,486	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$777,774	0.03%	12,328	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$776,993	0.03%	2,495	Common	NONE
46090A887	GSY	POWERSHARES ACTIVELY MANAGED	$760,693	0.03%	15,214	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$750,670	0.03%	5,067	Common	NONE
149123101	CAT	CATERPILLAR INC	$750,068	0.03%	2,195	Common	NONE
46432F388	VLUE	ISHARES TR	$747,792	0.03%	6,979	Common	NONE
45782C672	UAUG	INNOVATOR ETFS TRUST	$744,171	0.03%	21,952	Common	NONE
896442308	TRIN	TRINITY CAP INC	$741,466	0.03%	50,303	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$741,096	0.03%	5,434	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$731,531	0.03%	14,520	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST	$725,816	0.03%	21,260	Common	NONE
74347R107	SSO	PROSHARES TR	$724,262	0.03%	8,901	Common	NONE
22052L104	CTVA	CORTEVA INC	$722,824	0.03%	13,017	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$721,776	0.03%	5,629	Common	NONE
464287176	TIP	ISHARES TR	$714,648	0.03%	6,642	Common	SOLE
45782C656	PSEP	INNOVATOR ETFS TRUST	$710,042	0.03%	18,849	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$704,397	0.03%	13,904	Common	NONE
45782C664	BSEP	INNOVATOR ETFS TRUST	$702,242	0.03%	17,216	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$696,402	0.03%	2,981	Common	NONE
464287788	IYF	ISHARES TR	$691,050	0.03%	6,794	Common	NONE
254687106	DIS	DISNEY WALT CO	$688,360	0.03%	7,339	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$684,760	0.03%	8,923	Common	NONE
890110109	TMP	TOMPKINS FINL CORP	$684,277	0.03%	10,699	Common	SOLE
00973Y108	AKRO	AKERO THERAPEUTICS INC	$670,572	0.03%	25,200	Common	NONE
842587107	SO	SOUTHERN CO	$668,231	0.03%	8,014	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$667,167	0.03%	16,348	Common	NONE
617446448	MS	MORGAN STANLEY	$667,138	0.03%	6,430	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$665,266	0.03%	6,487	Common	NONE
790148100	JOE	ST JOE CO	$662,870	0.03%	10,647	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$658,845	0.03%	14,245	Common	NONE
02072L573	STXK	EA SERIES TRUST	$653,152	0.03%	20,775	Common	NONE
45782C300	UJAN	INNOVATOR ETFS TRUST	$650,969	0.03%	17,508	Common	NONE
749685103	RPM	RPM INTL INC	$646,617	0.03%	5,406	Common	SOLE
95766M105	MMU	WESTERN ASSET MANAGED MUNS F	$645,064	0.02%	61,670	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$642,868	0.02%	13,292	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TR	$642,668	0.02%	17,115	Common	NONE
88579Y101	MMM	3M CO	$638,593	0.02%	5,038	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$637,782	0.02%	24,177	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$637,196	0.02%	4,243	Common	NONE
871829107	SYY	SYSCO CORP	$636,214	0.02%	8,323	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$634,525	0.02%	7,727	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$630,575	0.02%	1,986	Common	NONE
756109104	O	REALTY INCOME CORP	$620,075	0.02%	10,623	Common	NONE
548661107	LOW	LOWES COS INC	$618,777	0.02%	2,563	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$611,930	0.02%	1,502	Common	NONE
055622104	BP	BP PLC	$606,034	0.02%	17,410	Common	NONE
438516106	HON	HONEYWELL INTL INC	$603,368	0.02%	2,978	Common	NONE
92206C623	VTWG	VANGUARD SCOTTSDALE FDS	$601,647	0.02%	2,929	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$601,564	0.02%	11,443	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$601,016	0.02%	3,676	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$597,116	0.02%	1,697	Common	NONE
97717W604	DES	WISDOMTREE TR	$595,754	0.02%	17,114	Common	NONE
090043100	BILL	BILL HOLDINGS INC	$593,047	0.02%	11,335	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$586,647	0.02%	11,605	Common	NONE
25434V690	DFSI	DIMENSIONAL ETF TRUST	$586,208	0.02%	17,400	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$585,917	0.02%	1,159	Common	NONE
30161N101	EXC	EXELON CORP	$579,140	0.02%	15,560	Common	NONE
464287630	IWN	ISHARES TR	$572,883	0.02%	3,362	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$561,674	0.02%	5,110	Common	NONE
46434V647	REET	ISHARES TR	$559,459	0.02%	22,705	Common	NONE
902973304	USB	US BANCORP DEL	$559,323	0.02%	12,301	Common	NONE
260557103	DOW	DOW INC	$559,159	0.02%	10,415	Common	NONE
81762P102	NOW	SERVICENOW INC	$551,997	0.02%	691	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$550,987	0.02%	34,075	Common	NONE
45782C409	BJAN	INNOVATOR ETFS TRUST	$549,865	0.02%	12,186	Common	NONE
28852N109	EFC	ELLINGTON FINANCIAL INC	$548,998	0.02%	42,328	Common	NONE
88339J105	TTD	THE TRADE DESK INC	$548,563	0.02%	6,106	Common	NONE
36828A101	GEV	GE VERNOVA INC	$547,811	0.02%	3,367	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$547,316	0.02%	6,807	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$543,617	0.02%	1,113	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$541,607	0.02%	35,055	Common	NONE
143130102	KMX	CARMAX INC	$540,828	0.02%	6,414	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$540,528	0.02%	9,069	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$538,392	0.02%	7,492	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$537,466	0.02%	69,172	Common	NONE
09255K108	XEGFX	BLACKROCK ENHANCED GOVT FD I	$537,445	0.02%	56,277	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$536,656	0.02%	4,164	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$535,091	0.02%	9,157	Common	NONE
464288257	ACWI	ISHARES TR	$533,602	0.02%	4,752	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$533,230	0.02%	46,247	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$531,071	0.02%	20,170	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$530,787	0.02%	5,282	Common	NONE
372460105	GPC	GENUINE PARTS CO	$528,026	0.02%	3,590	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$526,927	0.02%	2,368	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$523,940	0.02%	4,061	Common	NONE
69374H469	PSFJ	PACER FDS TR	$521,509	0.02%	18,940	Common	NONE
244199105	DE	DEERE & CO	$518,488	0.02%	1,395	Common	NONE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$516,380	0.02%	429	Common	NONE
45782C284	KJUL	INNOVATOR ETFS TRUST	$510,251	0.02%	17,728	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$504,719	0.02%	27,808	Common	NONE
G4705A100	ICLR	ICON PLC	$502,382	0.02%	1,520	Common	NONE
816851109	SRE	SEMPRA	$500,799	0.02%	6,243	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$499,347	0.02%	7,343	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$498,791	0.02%	3,960	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$498,791	0.02%	19,333	Common	NONE
773122106	—	ROCKET LAB USA INC	$495,234	0.02%	94,151	Common	NONE
45783Y822	EPRF	INNOVATOR ETFS TRUST	$494,753	0.02%	26,601	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$492,523	0.02%	6,310	Common	NONE
83413U100	SLRC	SLR INVESTMENT CORP	$491,009	0.02%	31,294	Common	NONE
464287101	OEF	ISHARES TR	$486,390	0.02%	1,868	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$485,550	0.02%	8,217	Common	SOLE
82968B103	SIRIEUR	SIRIUS XM HOLDINGS INC	$485,527	0.02%	139,120	Common	NONE
21036P108	STZ	CONSTELLATION BRANDS INC	$481,160	0.02%	1,978	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$479,692	0.02%	8,410	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$478,710	0.02%	1,674	Common	NONE
46432F859	ISTB	ISHARES TR	$478,049	0.02%	9,988	Common	SOLE
46138E404	PCEF	INVESCO EXCH TRADED FD TR II	$477,799	0.02%	25,280	Common	NONE
31428X106	FDX	FEDEX CORP	$477,797	0.02%	1,588	Common	NONE
74347X633	UYG	PROSHARES TR	$475,826	0.02%	6,591	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$471,923	0.02%	3,054	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$469,962	0.02%	3,862	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$462,525	0.02%	5,930	Common	SOLE
45073V108	ITT	ITT INC	$461,449	0.02%	3,277	Common	SOLE
45782C383	PMAR	INNOVATOR ETFS TRUST	$460,167	0.02%	12,132	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$458,385	0.02%	2,451	Common	SOLE
88642R109	TDW	TIDEWATER INC NEW	$456,872	0.02%	4,782	Common	NONE
78468R788	SPYD	SPDR SER TR	$456,806	0.02%	10,557	Common	NONE
Q4982L109	IREN	IRIS ENERGY LTD	$451,816	0.02%	48,168	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$449,273	0.02%	1,533	Common	NONE
088606108	BHP	BHP GROUP LTD	$449,222	0.02%	8,302	Common	NONE
H1467J104	CB	CHUBB LIMITED	$448,536	0.02%	1,621	Common	NONE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$447,606	0.02%	3,745	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$446,200	0.02%	11,072	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$445,022	0.02%	510	Common	NONE
654106103	NKE	NIKE INC	$443,812	0.02%	5,972	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$442,448	0.02%	4,603	Common	SOLE
69374H709	GCOW	PACER FDS TR	$441,041	0.02%	12,616	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.