Q3 2024 · 13F-HR
Chicago Partners Investment Group LLCholdings as filed
Filed 2024-10-29 · accession 0001563525-24-000007
$2.80B
Reported value
795
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 795
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $127.5M | 4.55% | 240,017 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $88.0M | 3.14% | 331,041 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $76.8M | 2.74% | 166,634 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $70.6M | 2.52% | 505,547 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $62.5M | 2.23% | 998,001 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $58.3M | 2.08% | 150,117 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $57.6M | 2.05% | 924,341 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $56.1M | 2.00% | 1,937,043 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $55.6M | 1.98% | 241,004 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $52.7M | 1.88% | 3,220,289 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.8M | 1.77% | 86,115 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $40.2M | 1.43% | 1,253,676 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $39.6M | 1.41% | 300,124 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $39.1M | 1.39% | 92,018 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $34.6M | 1.24% | 538,046 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $32.9M | 1.17% | 954,374 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $32.6M | 1.16% | 946,950 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $32.3M | 1.15% | 55,696 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.2M | 1.15% | 136,109 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $30.4M | 1.08% | 1,330,681 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $29.8M | 1.06% | 178,729 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $28.3M | 1.01% | 49,565 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $26.6M | 0.95% | 274,548 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $22.6M | 0.81% | 434,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.2M | 0.79% | 120,101 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.1M | 0.75% | 120,523 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $21.1M | 0.75% | 480,449 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $20.6M | 0.73% | 72,285 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $19.3M | 0.69% | 193,003 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $19.3M | 0.69% | 548,474 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $19.2M | 0.69% | 290,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.6M | 0.66% | 83,338 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $18.5M | 0.66% | 193,627 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.5M | 0.66% | 746,264 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $17.9M | 0.64% | 686,819 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.8M | 0.63% | 187,332 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17.5M | 0.62% | 334,956 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $17.0M | 0.61% | 615,663 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.7M | 0.60% | 18,528 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.6M | 0.59% | 33,938 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.0M | 0.57% | 139,441 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $15.6M | 0.56% | 308,744 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $15.0M | 0.53% | 491,622 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $14.9M | 0.53% | 490,097 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $14.6M | 0.52% | 243,464 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $13.9M | 0.50% | 257,630 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.8M | 0.49% | 81,881 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $13.7M | 0.49% | 456,328 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $13.3M | 0.47% | 315,100 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $12.3M | 0.44% | 307,796 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.2M | 0.43% | 208,225 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $11.9M | 0.43% | 185,700 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $11.8M | 0.42% | 527,638 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.8M | 0.42% | 51,957 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.7M | 0.42% | 436,570 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $11.7M | 0.42% | 456,738 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.42% | 76,191 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.2M | 0.40% | 360,965 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.9M | 0.39% | 148,626 | Common | NONE |
| 92826C839 | V | VISA INC | $10.6M | 0.38% | 37,289 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $10.5M | 0.37% | 199,485 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.4M | 0.37% | 63,801 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $10.4M | 0.37% | 482,027 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.2M | 0.37% | 53,633 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $10.2M | 0.36% | 102,978 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $10.1M | 0.36% | 80,596 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $9.5M | 0.34% | 382,375 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.4M | 0.34% | 57,324 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $9.3M | 0.33% | 440,836 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $9.3M | 0.33% | 96,504 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $9.3M | 0.33% | 904,114 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.0M | 0.32% | 43,292 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.8M | 0.31% | 380,447 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $8.3M | 0.30% | 121,961 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.1M | 0.29% | 538,511 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.1M | 0.29% | 109,071 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.0M | 0.29% | 48,359 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.8M | 0.28% | 81,994 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $7.8M | 0.28% | 135,686 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.7M | 0.27% | 56,471 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.6M | 0.27% | 63,489 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.6M | 0.27% | 71,430 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.1M | 0.25% | 32,406 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.0M | 0.25% | 151,855 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $7.0M | 0.25% | 59,909 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.9M | 0.24% | 260,666 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $6.8M | 0.24% | 69,454 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $6.8M | 0.24% | 378,012 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.8M | 0.24% | 27,980 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.24% | 83,694 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.7M | 0.24% | 745,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.3M | 0.23% | 11,218 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 0.22% | 314,564 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.1M | 0.22% | 44,525 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $6.1M | 0.22% | 48,141 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $6.1M | 0.22% | 26,675 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $6.0M | 0.22% | 127,681 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $6.0M | 0.21% | 56,879 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.0M | 0.21% | 29,789 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.8M | 0.21% | 114,554 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.8M | 0.21% | 209,694 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.8M | 0.21% | 30,691 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.20% | 33,423 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.6M | 0.20% | 111,782 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.20% | 46,305 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.6M | 0.20% | 16,872 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.5M | 0.20% | 18,414 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.4M | 0.19% | 100,962 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.3M | 0.19% | 82,347 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 0.19% | 104,480 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.3M | 0.19% | 10,283 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5.2M | 0.18% | 79,069 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.2M | 0.18% | 3,807 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.18% | 62,753 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.1M | 0.18% | 13,635 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.0M | 0.18% | 78,219 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.9M | 0.17% | 44,317 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.9M | 0.17% | 72,801 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 0.17% | 187,972 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.7M | 0.17% | 17,630 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.6M | 0.17% | 25,406 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.6M | 0.16% | 100,498 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.16% | 22,880 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.3M | 0.15% | 48,946 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.2M | 0.15% | 4,667 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $4.2M | 0.15% | 75,979 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.15% | 6,850 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.1M | 0.15% | 118,586 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.0M | 0.14% | 87,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.14% | 12,606 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.0M | 0.14% | 149,885 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.9M | 0.14% | 50,516 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.8M | 0.13% | 9,966 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.13% | 32,219 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.7M | 0.13% | 16,106 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.7M | 0.13% | 224,903 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.6M | 0.13% | 15,680 | Common | NONE |
| 33939L886 | RAVI | FLEXSHARES TR | $3.6M | 0.13% | 48,367 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.6M | 0.13% | 213,386 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.6M | 0.13% | 33,616 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.5M | 0.13% | 16,595 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $3.5M | 0.13% | 108,762 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.5M | 0.13% | 34,997 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.4M | 0.12% | 19,364 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.4M | 0.12% | 24,752 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.4M | 0.12% | 7,199 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.4M | 0.12% | 128,072 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.3M | 0.12% | 19,300 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.3M | 0.12% | 23,451 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.2M | 0.12% | 30,242 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3.2M | 0.11% | 22,120 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.1M | 0.11% | 49,798 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.1M | 0.11% | 10,244 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.1M | 0.11% | 37,713 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.1M | 0.11% | 10,835 | Common | SOLE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $3.1M | 0.11% | 105,701 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.1M | 0.11% | 171,529 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.1M | 0.11% | 35,985 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.0M | 0.11% | 60,973 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.0M | 0.11% | 15,269 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $3.0M | 0.11% | 104,533 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.0M | 0.11% | 36,880 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.9M | 0.10% | 101,985 | Common | NONE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $2.9M | 0.10% | 67,138 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.10% | 17,436 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.10% | 70,143 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $2.9M | 0.10% | 31,770 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.9M | 0.10% | 74,809 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.8M | 0.10% | 55,929 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.10% | 7,073 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.8M | 0.10% | 62,981 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.8M | 0.10% | 51,918 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.10% | 69,059 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.7M | 0.10% | 72,926 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 0.10% | 57,997 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.10% | 59,565 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $2.7M | 0.10% | 97,218 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.7M | 0.10% | 38,292 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.09% | 17,267 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.09% | 23,717 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.09% | 14,154 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.6M | 0.09% | 317,337 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $2.5M | 0.09% | 28,490 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $2.5M | 0.09% | 133,914 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 0.09% | 25,473 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.09% | 23,294 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.5M | 0.09% | 10,028 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.09% | 14,245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.5M | 0.09% | 14,286 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.09% | 50,226 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.09% | 35,632 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.09% | 83,072 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.08% | 13,207 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.08% | 9,117 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.3M | 0.08% | 3,827 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.08% | 14,818 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.3M | 0.08% | 81,780 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.08% | 78,926 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.08% | 2,977 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $2.2M | 0.08% | 34,394 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.08% | 31,876 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.2M | 0.08% | 24,199 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $2.2M | 0.08% | 551,872 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.08% | 12,258 | Common | NONE |
| 03940R107 | ARCH1USD | ARCH RESOURCES INC | $2.2M | 0.08% | 15,549 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.08% | 1,808 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.08% | 19,303 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.2M | 0.08% | 35,806 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.2M | 0.08% | 64,045 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.1M | 0.08% | 38,333 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $2.1M | 0.07% | 15,718 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.1M | 0.07% | 31,754 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $2.0M | 0.07% | 39,960 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.0M | 0.07% | 17,505 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.07% | 48,194 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.07% | 55,474 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.07% | 27,536 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.07% | 11,778 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.0M | 0.07% | 6,882 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.07% | 22,895 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $1.9M | 0.07% | 70,471 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.07% | 22,357 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.07% | 23,783 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.07% | 22,268 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 0.07% | 47,718 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.07% | 11,984 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.9M | 0.07% | 40,076 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.9M | 0.07% | 13,846 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.07% | 29,590 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.07% | 34,755 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.07% | 56,093 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $1.8M | 0.07% | 23,047 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.06% | 8,581 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.06% | 43,450 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $1.8M | 0.06% | 85,062 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.8M | 0.06% | 98,845 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.8M | 0.06% | 8,362 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.06% | 22,532 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.06% | 3,072 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.06% | 14,443 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.06% | 3,179 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.06% | 34,362 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 36,059 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.7M | 0.06% | 16,007 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.7M | 0.06% | 41,562 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.7M | 0.06% | 13,441 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.7M | 0.06% | 75,770 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.06% | 39,257 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.06% | 5,913 | Common | NONE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $1.6M | 0.06% | 110,119 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.06% | 28,741 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.6M | 0.06% | 19,749 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.6M | 0.06% | 20,488 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 0.06% | 22,731 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.06% | 16,372 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.6M | 0.06% | 3,299 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.06% | 25,154 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.6M | 0.06% | 25,937 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.6M | 0.06% | 15,497 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.6M | 0.06% | 15,671 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.06% | 4,928 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.06% | 27,913 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 30,668 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.05% | 35,599 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.05% | 11,676 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.5M | 0.05% | 216,241 | Common | NONE |
| 03464A100 | FINS | ANGEL OAK FINL STRATEGIES IN | $1.5M | 0.05% | 112,771 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.05% | 26,128 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 17,514 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.4M | 0.05% | 62,781 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.4M | 0.05% | 64,427 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.4M | 0.05% | 2,902 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.4M | 0.05% | 2,628 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 23,099 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.4M | 0.05% | 17,267 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.4M | 0.05% | 50,774 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.4M | 0.05% | 51,854 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.4M | 0.05% | 15,114 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.4M | 0.05% | 23,139 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.4M | 0.05% | 5,078 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.3M | 0.05% | 16,877 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.3M | 0.05% | 11,117 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.05% | 30,981 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.05% | 10,049 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 35,553 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.3M | 0.05% | 33,093 | Common | NONE |
| 46136K105 | XHTAX | INVESCO HIGH INCOME 2024 TAR | $1.3M | 0.05% | 169,424 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.05% | 13,427 | Common | NONE |
| 600379101 | XHIEX | MILLER HOWARD HIGH INC EQTY | $1.3M | 0.05% | 104,160 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.3M | 0.05% | 9,053 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.3M | 0.05% | 56,156 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.04% | 2,461 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.04% | 4,579 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.04% | 58,961 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.2M | 0.04% | 10,257 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.2M | 0.04% | 29,068 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.04% | 9,314 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.04% | 2,507 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 9,806 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.2M | 0.04% | 7,792 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.2M | 0.04% | 13,787 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $1.2M | 0.04% | 5,389 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.1M | 0.04% | 7,512 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.1M | 0.04% | 151,557 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 46,919 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.04% | 8,474 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 32,647 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.1M | 0.04% | 2,782 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.1M | 0.04% | 49,197 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $1.1M | 0.04% | 6,392 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.04% | 14,593 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 3,078 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.1M | 0.04% | 13,937 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 5,775 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $1.1M | 0.04% | 93,401 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.04% | 19,738 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.04% | 112,418 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 16,209 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.0M | 0.04% | 2,639 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.0M | 0.04% | 17,427 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.04% | 16,945 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.04% | 7,903 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.04% | 3,222 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $1.0M | 0.04% | 817 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.04% | 3,471 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.04% | 2,770 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $1.0M | 0.04% | 26,715 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.04% | 10,963 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $987,600 | 0.04% | 4,114 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $978,696 | 0.03% | 14,433 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $977,789 | 0.03% | 5,170 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $970,689 | 0.03% | 26,385 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $963,271 | 0.03% | 9,170 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $961,450 | 0.03% | 22,385 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $959,916 | 0.03% | 15,578 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $948,209 | 0.03% | 14,770 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $947,433 | 0.03% | 17,229 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $947,141 | 0.03% | 24,704 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $945,845 | 0.03% | 6,609 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $943,852 | 0.03% | 87,232 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $941,303 | 0.03% | 14,134 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $935,738 | 0.03% | 1,638 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $933,351 | 0.03% | 14,792 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $928,873 | 0.03% | 1,311 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $925,208 | 0.03% | 3,600 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $924,085 | 0.03% | 67,157 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $916,475 | 0.03% | 8,446 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $912,055 | 0.03% | 20,241 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $904,877 | 0.03% | 11,729 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $902,925 | 0.03% | 11,411 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $899,034 | 0.03% | 24,207 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $895,015 | 0.03% | 39,067 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $892,604 | 0.03% | 4,630 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $888,902 | 0.03% | 91,924 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $886,562 | 0.03% | 16,709 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $883,312 | 0.03% | 9,707 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $870,885 | 0.03% | 9,250 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $868,534 | 0.03% | 79,609 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $868,205 | 0.03% | 9,657 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $863,107 | 0.03% | 23,102 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $862,742 | 0.03% | 2,883 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $862,063 | 0.03% | 9,429 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $859,675 | 0.03% | 14,495 | Common | NONE |
| 888787108 | TOST | TOAST INC | $852,813 | 0.03% | 29,156 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $851,323 | 0.03% | 22,321 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $831,719 | 0.03% | 454 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $831,072 | 0.03% | 6,436 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $830,248 | 0.03% | 4,584 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $822,769 | 0.03% | 5,068 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $820,308 | 0.03% | 6,935 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $819,617 | 0.03% | 24,437 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $817,488 | 0.03% | 19,708 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $814,856 | 0.03% | 2,113 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $811,535 | 0.03% | 26,486 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $807,840 | 0.03% | 26,314 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $807,427 | 0.03% | 11,082 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $807,346 | 0.03% | 19,431 | Common | NONE |
| 090043100 | BILL | BILL HOLDINGS INC | $799,617 | 0.03% | 14,457 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $797,946 | 0.03% | 13,126 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $787,551 | 0.03% | 107,589 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $775,717 | 0.03% | 6,075 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $773,357 | 0.03% | 13,620 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $769,652 | 0.03% | 3,483 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $764,480 | 0.03% | 5,585 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $761,560 | 0.03% | 6,970 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $759,331 | 0.03% | 7,435 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $758,479 | 0.03% | 37,437 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $757,188 | 0.03% | 9,485 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $751,328 | 0.03% | 21,260 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $750,766 | 0.03% | 2,096 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $744,932 | 0.03% | 14,710 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $738,148 | 0.03% | 6,818 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $732,986 | 0.03% | 6,759 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $729,042 | 0.03% | 14,563 | Common | NONE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $728,578 | 0.03% | 17,216 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $727,602 | 0.03% | 47,216 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $727,571 | 0.03% | 18,849 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $722,484 | 0.03% | 25,200 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $721,112 | 0.03% | 12,218 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $719,268 | 0.03% | 5,520 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $718,669 | 0.03% | 17,640 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $712,269 | 0.03% | 5,569 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $705,326 | 0.03% | 7,329 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $703,261 | 0.03% | 2,604 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $701,670 | 0.03% | 14,090 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $700,700 | 0.02% | 709 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $692,142 | 0.02% | 10,774 | Common | NONE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $690,440 | 0.02% | 6,651 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $687,004 | 0.02% | 1,345 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $682,880 | 0.02% | 11,016 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $676,516 | 0.02% | 19,285 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $675,192 | 0.02% | 13,281 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $673,376 | 0.02% | 5,747 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $673,373 | 0.02% | 13,292 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $672,526 | 0.02% | 17,787 | Common | SOLE |
| 45782C300 | UJAN | INNOVATOR ETFS TRUST | $669,601 | 0.02% | 17,508 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $667,801 | 0.02% | 1,841 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $659,006 | 0.02% | 726 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $658,632 | 0.02% | 28,463 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $655,475 | 0.02% | 62,013 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $652,764 | 0.02% | 2,602 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $650,770 | 0.02% | 9,261 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $650,498 | 0.02% | 15,273 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $647,437 | 0.02% | 20,845 | Common | NONE |
| 26922A172 | — | ETF SER SOLUTIONS | $646,678 | 0.02% | 25,591 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $644,734 | 0.02% | 2,926 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $644,284 | 0.02% | 8,633 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $639,130 | 0.02% | 4,250 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $636,448 | 0.02% | 6,090 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $632,881 | 0.02% | 18,424 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $628,396 | 0.02% | 11,061 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $627,038 | 0.02% | 1,212 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $626,058 | 0.02% | 2,442 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $624,680 | 0.02% | 7,402 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $618,604 | 0.02% | 12,747 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $615,738 | 0.02% | 74,007 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $615,389 | 0.02% | 7,494 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $614,229 | 0.02% | 2,978 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $610,815 | 0.02% | 3,041 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $608,282 | 0.02% | 37,852 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $606,385 | 0.02% | 7,692 | Common | SOLE |
| 260557103 | DOW | DOW INC | $603,447 | 0.02% | 11,720 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $602,321 | 0.02% | 11,382 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $598,529 | 0.02% | 22,880 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $597,564 | 0.02% | 6,850 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $596,499 | 0.02% | 1,403 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $595,202 | 0.02% | 2,018 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $587,140 | 0.02% | 20,422 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $580,795 | 0.02% | 4,420 | Common | NONE |
| 12653C108 | CNX | CNX RES CORP | $579,121 | 0.02% | 16,154 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $577,182 | 0.02% | 16,872 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $577,133 | 0.02% | 1,001 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $574,949 | 0.02% | 5,809 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $570,953 | 0.02% | 12,186 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $570,156 | 0.02% | 3,449 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $564,300 | 0.02% | 4,752 | Common | NONE |
| 244199105 | DE | DEERE & CO | $564,157 | 0.02% | 1,381 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $560,612 | 0.02% | 21,942 | Common | NONE |
| 92243G108 | PCVX | VAXCYTE INC | $557,672 | 0.02% | 4,973 | Common | NONE |
| 45073V108 | ITT | ITT INC | $555,401 | 0.02% | 3,844 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $554,445 | 0.02% | 6,111 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $548,981 | 0.02% | 1,803 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $547,865 | 0.02% | 19,922 | Common | NONE |
| 09255K108 | XEGFX | BLACKROCK ENHANCED GOVT FD I | $547,575 | 0.02% | 56,277 | Common | NONE |
| 69374H469 | PSFJ | PACER FDS TR | $545,767 | 0.02% | 18,940 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $540,808 | 0.02% | 2,240 | Common | NONE |
| 816851109 | SRE | SEMPRA | $538,268 | 0.02% | 6,262 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $538,177 | 0.02% | 14,502 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $535,651 | 0.02% | 429 | Common | NONE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $535,224 | 0.02% | 42,478 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $528,739 | 0.02% | 13,149 | Common | NONE |
| 654106103 | NKE | NIKE INC | $527,185 | 0.02% | 6,586 | Common | NONE |
| 45783Y822 | EPRF | INNOVATOR ETFS TRUST | $526,069 | 0.02% | 26,936 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $525,791 | 0.02% | 8,175 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $524,388 | 0.02% | 3,689 | Common | NONE |
| 33740F557 | QJUN | FIRST TR EXCHNG TRADED FD VI | $522,958 | 0.02% | 19,333 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $522,069 | 0.02% | 1,868 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $521,273 | 0.02% | 6,743 | Common | SOLE |
| 69122G102 | — | BLUE OWL CAP CORP III | $521,091 | 0.02% | 36,212 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $520,471 | 0.02% | 7,376 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $517,469 | 0.02% | 22,029 | Common | NONE |
| 45782C284 | KJUL | INNOVATOR ETFS TRUST | $515,353 | 0.02% | 17,728 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $512,958 | 0.02% | 3,823 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $510,734 | 0.02% | 28,343 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $508,189 | 0.02% | 11,479 | Common | NONE |
| 33737M409 | FYT | FIRST TR EXCHANGE-TRADED ALP | $508,147 | 0.02% | 9,368 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $507,371 | 0.02% | 6,168 | Common | NONE |
| 72203T100 | PAXS | PIMCO ACCESS INCOME FUND | $505,916 | 0.02% | 31,076 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $498,616 | 0.02% | 8,450 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $498,154 | 0.02% | 7,055 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $497,367 | 0.02% | 25,690 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $494,415 | 0.02% | 3,720 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $488,370 | 0.02% | 46,247 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $487,131 | 0.02% | 10,636 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $486,484 | 0.02% | 4,071 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $484,920 | 0.02% | 10,086 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $483,563 | 0.02% | 16,431 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $481,413 | 0.02% | 444 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $478,827 | 0.02% | 7,728 | Common | SOLE |
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.