Q1 2025 · 13F-HR
Chicago Partners Investment Group LLCholdings as filed
Filed 2025-05-09 · accession 0001563525-25-000002
$3.01B
Reported value
933
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 933
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $127.8M | 4.25% | 247,806 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $92.5M | 3.08% | 355,235 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.0M | 2.76% | 160,117 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $64.0M | 2.13% | 1,053,480 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $60.7M | 2.02% | 2,002,619 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $59.8M | 1.99% | 510,979 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $57.3M | 1.90% | 148,917 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $55.4M | 1.84% | 3,279,899 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $52.5M | 1.75% | 902,019 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $51.9M | 1.72% | 1,640,244 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $50.7M | 1.69% | 258,532 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $48.6M | 1.62% | 112,248 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.5M | 1.55% | 82,828 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $35.9M | 1.19% | 606,403 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $34.2M | 1.14% | 60,688 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $33.5M | 1.11% | 269,033 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $33.1M | 1.10% | 1,005,284 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.6M | 1.08% | 148,052 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $32.5M | 1.08% | 1,466,650 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $30.3M | 1.01% | 923,974 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $29.1M | 0.97% | 213,584 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $26.1M | 0.87% | 499,086 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.9M | 0.79% | 126,671 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $23.6M | 0.79% | 44,380 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.4M | 0.78% | 84,875 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $23.2M | 0.77% | 471,522 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $22.3M | 0.74% | 277,664 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $20.9M | 0.69% | 83,653 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $20.7M | 0.69% | 327,396 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $20.3M | 0.67% | 120,964 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $20.2M | 0.67% | 398,343 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $19.8M | 0.66% | 215,682 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $19.4M | 0.65% | 898,662 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $19.3M | 0.64% | 704,793 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.0M | 0.63% | 726,877 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $18.8M | 0.62% | 679,533 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $18.4M | 0.61% | 312,567 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.1M | 0.60% | 214,715 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.0M | 0.60% | 37,211 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $16.8M | 0.56% | 530,853 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16.6M | 0.55% | 507,039 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $16.5M | 0.55% | 21,211 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $16.3M | 0.54% | 290,942 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $15.5M | 0.52% | 152,684 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.0M | 0.50% | 358,841 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $14.6M | 0.49% | 262,280 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.6M | 0.48% | 499,121 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $14.0M | 0.46% | 139,655 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $13.8M | 0.46% | 238,053 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.7M | 0.46% | 187,997 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $13.6M | 0.45% | 502,340 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $13.5M | 0.45% | 581,232 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.1M | 0.44% | 83,022 | Common | NONE |
| 92826C839 | V | VISA INC | $12.8M | 0.43% | 36,696 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.7M | 0.42% | 495,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 0.42% | 82,336 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.0M | 0.40% | 204,676 | Common | NONE |
| 33718M105 | FDM | FIRST TR DOW JONES SELECT MI | $11.8M | 0.39% | 191,012 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.5M | 0.38% | 394,604 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $11.4M | 0.38% | 116,258 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.3M | 0.38% | 459,067 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $11.2M | 0.37% | 91,518 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.2M | 0.37% | 538,042 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $11.2M | 0.37% | 213,794 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.0M | 0.37% | 72,892 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $10.3M | 0.34% | 155,368 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.1M | 0.33% | 556,507 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $9.9M | 0.33% | 89,183 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.9M | 0.33% | 53,642 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $9.8M | 0.32% | 984,289 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $9.7M | 0.32% | 339,243 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.7M | 0.29% | 109,285 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.7M | 0.29% | 40,258 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $8.5M | 0.28% | 424,155 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.3M | 0.28% | 87,554 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 0.28% | 71,290 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $8.0M | 0.27% | 36,378 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.8M | 0.26% | 570,924 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.26% | 77,685 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $7.7M | 0.26% | 200,993 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.7M | 0.25% | 367,535 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.6M | 0.25% | 295,707 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $7.6M | 0.25% | 145,044 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.5M | 0.25% | 26,345 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.4M | 0.25% | 88,432 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $7.3M | 0.24% | 38,842 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $7.2M | 0.24% | 45,292 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.1M | 0.24% | 411,160 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.1M | 0.24% | 82,915 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $7.1M | 0.24% | 155,660 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.1M | 0.24% | 148,626 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.9M | 0.23% | 77,292 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.9M | 0.23% | 788,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.23% | 65,280 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $6.8M | 0.23% | 35,512 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.8M | 0.23% | 11,408 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.22% | 126,159 | Common | NONE |
| 33735B108 | FNX | FIRST TR MID CAP CORE ALPHAD | $6.5M | 0.21% | 60,216 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.4M | 0.21% | 20,151 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.21% | 32,101 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.3M | 0.21% | 9,788 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $6.3M | 0.21% | 67,754 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $6.2M | 0.21% | 70,237 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.2M | 0.21% | 62,539 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $6.2M | 0.21% | 222,895 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.1M | 0.20% | 28,692 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6.0M | 0.20% | 25,256 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.0M | 0.20% | 85,458 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.19% | 116,078 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 0.19% | 31,787 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $5.7M | 0.19% | 56,125 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.7M | 0.19% | 5,637 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.6M | 0.19% | 9,969 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $5.6M | 0.19% | 95,488 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.19% | 45,894 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.5M | 0.18% | 109,336 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.5M | 0.18% | 21,546 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $5.4M | 0.18% | 106,461 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $5.4M | 0.18% | 17,032 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $5.4M | 0.18% | 41,865 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.4M | 0.18% | 33,774 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $5.3M | 0.18% | 83,942 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $5.3M | 0.17% | 172,136 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.2M | 0.17% | 42,277 | Common | NONE |
| 75526L852 | EBI | RBB FUND TRUST | $5.2M | 0.17% | 111,290 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.17% | 38,138 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.1M | 0.17% | 51,436 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.0M | 0.17% | 3,636 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.0M | 0.17% | 49,346 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.8M | 0.16% | 55,577 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.7M | 0.16% | 64,237 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.16% | 62,478 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.7M | 0.16% | 16,896 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $4.6M | 0.15% | 164,017 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.15% | 15,040 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.6M | 0.15% | 195,128 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.6M | 0.15% | 56,301 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4.4M | 0.15% | 71,776 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.3M | 0.14% | 23,430 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $4.3M | 0.14% | 22,812 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.14% | 117,309 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.2M | 0.14% | 16,749 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $4.2M | 0.14% | 94,812 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 0.14% | 10,544 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.1M | 0.14% | 94,110 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $4.1M | 0.14% | 39,171 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.0M | 0.13% | 13,084 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.0M | 0.13% | 7,045 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $3.9M | 0.13% | 28,243 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.13% | 10,558 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.8M | 0.13% | 17,530 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $3.8M | 0.13% | 11,107 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $3.8M | 0.12% | 36,325 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.12% | 10,312 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $3.6M | 0.12% | 46,592 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3.6M | 0.12% | 214,909 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $3.5M | 0.12% | 46,998 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.12% | 16,760 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 0.12% | 17,060 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.5M | 0.12% | 134,577 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.4M | 0.11% | 61,664 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.4M | 0.11% | 27,457 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $3.4M | 0.11% | 257,462 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $3.4M | 0.11% | 21,032 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.4M | 0.11% | 67,926 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.11% | 68,669 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.3M | 0.11% | 19,433 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.11% | 20,658 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.2M | 0.11% | 69,091 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.2M | 0.11% | 53,345 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $3.2M | 0.11% | 51,473 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.2M | 0.10% | 64,370 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.1M | 0.10% | 55,011 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.1M | 0.10% | 78,495 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.1M | 0.10% | 2,703 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.1M | 0.10% | 7,675 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.1M | 0.10% | 20,655 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.1M | 0.10% | 23,249 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.1M | 0.10% | 169,686 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.0M | 0.10% | 40,129 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $3.0M | 0.10% | 76,152 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $3.0M | 0.10% | 40,235 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $3.0M | 0.10% | 263,074 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.10% | 59,368 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.10% | 6,324 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.9M | 0.10% | 48,593 | Common | SOLE |
| 97717Y535 | XC | WISDOMTREE TR | $2.9M | 0.10% | 92,549 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $2.9M | 0.10% | 49,900 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $2.9M | 0.10% | 39,234 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.8M | 0.09% | 27,139 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.09% | 35,151 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 0.09% | 10,846 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.09% | 67,895 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $2.7M | 0.09% | 58,249 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.7M | 0.09% | 102,150 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.7M | 0.09% | 60,505 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.09% | 51,498 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $2.6M | 0.09% | 73,354 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.6M | 0.09% | 35,706 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $2.6M | 0.09% | 31,201 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.6M | 0.09% | 76,957 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.09% | 18,884 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.6M | 0.08% | 326,501 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.5M | 0.08% | 22,865 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.5M | 0.08% | 26,322 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.08% | 34,129 | Common | NONE |
| 33734G108 | FRI | FIRST TR S&P REIT INDEX FD | $2.5M | 0.08% | 90,552 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.08% | 23,413 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.4M | 0.08% | 18,770 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.08% | 19,444 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.4M | 0.08% | 1,727 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.4M | 0.08% | 61,456 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.3M | 0.08% | 64,917 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.3M | 0.08% | 8,382 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.3M | 0.08% | 42,142 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.2M | 0.07% | 6,944 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.2M | 0.07% | 19,496 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.2M | 0.07% | 13,127 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.2M | 0.07% | 81,658 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 0.07% | 16,895 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $2.2M | 0.07% | 87,906 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 0.07% | 9,388 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.07% | 12,392 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.07% | 12,434 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.07% | 32,034 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.1M | 0.07% | 24,991 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.1M | 0.07% | 61,235 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.07% | 14,401 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.1M | 0.07% | 10,644 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.07% | 13,600 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.0M | 0.07% | 51,431 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.0M | 0.07% | 24,223 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.07% | 33,795 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.0M | 0.07% | 70,369 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.0M | 0.07% | 47,975 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $2.0M | 0.07% | 49,137 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.0M | 0.07% | 25,513 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.0M | 0.07% | 43,703 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.0M | 0.06% | 14,656 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.06% | 13,528 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.9M | 0.06% | 10,502 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.9M | 0.06% | 97,621 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.9M | 0.06% | 17,654 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.9M | 0.06% | 21,888 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 0.06% | 39,551 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.06% | 29,265 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.06% | 18,327 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.8M | 0.06% | 38,500 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.06% | 23,296 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.8M | 0.06% | 44,928 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.06% | 60,645 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.06% | 36,707 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.8M | 0.06% | 4,013 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.8M | 0.06% | 77,957 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $1.8M | 0.06% | 80,362 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.06% | 63,339 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.8M | 0.06% | 48,101 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.8M | 0.06% | 22,556 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.8M | 0.06% | 6,545 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.8M | 0.06% | 106,010 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.06% | 10,290 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.06% | 21,952 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.06% | 37,239 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.7M | 0.06% | 2,970 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.7M | 0.06% | 14,661 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.06% | 38,782 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.7M | 0.06% | 73,108 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.05% | 17,412 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $1.6M | 0.05% | 81,143 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.05% | 39,389 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 0.05% | 5,839 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 0.05% | 22,973 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.05% | 2 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.5M | 0.05% | 404,646 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.05% | 18,673 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.5M | 0.05% | 2,791 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.5M | 0.05% | 12,371 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.5M | 0.05% | 26,182 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.05% | 12,869 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.5M | 0.05% | 15,611 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.5M | 0.05% | 11,364 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.5M | 0.05% | 17,525 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.05% | 25,045 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.05% | 14,138 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.5M | 0.05% | 17,076 | Common | SOLE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.5M | 0.05% | 19,333 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.05% | 26,293 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.05% | 4,655 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.05% | 11,760 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.05% | 3,644 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.05% | 28,804 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.4M | 0.05% | 26,448 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.4M | 0.05% | 12,052 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.4M | 0.05% | 20,789 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 0.05% | 5,409 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.4M | 0.05% | 3,632 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.4M | 0.05% | 36,341 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.4M | 0.05% | 5,011 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.05% | 3,252 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 0.05% | 10,690 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.05% | 16,469 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.3M | 0.04% | 97,396 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.04% | 3,494 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.3M | 0.04% | 18,950 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.3M | 0.04% | 120,141 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 35,553 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.04% | 24,006 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 16,152 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 16,239 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.3M | 0.04% | 30,957 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.3M | 0.04% | 3,136 | Common | NONE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 32,764 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 17,705 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.3M | 0.04% | 98,728 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $1.3M | 0.04% | 25,685 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.04% | 4,187 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.04% | 12,072 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.04% | 2,376 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.3M | 0.04% | 46,848 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 3,791 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.3M | 0.04% | 8,163 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.3M | 0.04% | 20,647 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.2M | 0.04% | 10,126 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.04% | 3,047 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 0.04% | 160,327 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.04% | 18,157 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $1.2M | 0.04% | 26,170 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.2M | 0.04% | 12,440 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 52,454 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $1.2M | 0.04% | 43,931 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.04% | 5,043 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.2M | 0.04% | 19,787 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 55,929 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 14,645 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.1M | 0.04% | 54,017 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.04% | 11,372 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $1.1M | 0.04% | 15,435 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 17,965 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 3,730 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.04% | 8,434 | Common | NONE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.1M | 0.04% | 17,193 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.04% | 5,382 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.04% | 9,191 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.1M | 0.04% | 32,647 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.1M | 0.04% | 17,782 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.04% | 14,505 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.04% | 14,532 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.04% | 11,686 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $1.1M | 0.04% | 190,070 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 26,615 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 6,873 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.04% | 12,363 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.1M | 0.04% | 14,098 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.04% | 5,347 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.04% | 9,624 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.0M | 0.03% | 19,946 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $1.0M | 0.03% | 14,382 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.03% | 22,294 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.03% | 1,463 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.03% | 16,731 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.0M | 0.03% | 20,063 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $992,912 | 0.03% | 14,072 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $983,082 | 0.03% | 11,016 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $974,057 | 0.03% | 47,959 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $973,414 | 0.03% | 2,065 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $962,361 | 0.03% | 14,411 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $961,486 | 0.03% | 36,214 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $960,120 | 0.03% | 15,156 | Common | NONE |
| 03782L101 | APPN | APPIAN CORP | $957,763 | 0.03% | 31,495 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $956,952 | 0.03% | 12,187 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $956,431 | 0.03% | 93,401 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $954,342 | 0.03% | 3,513 | Common | NONE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $953,646 | 0.03% | 5,248 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $953,361 | 0.03% | 5,064 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $941,338 | 0.03% | 802 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $939,899 | 0.03% | 4,946 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $936,427 | 0.03% | 14,525 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $932,244 | 0.03% | 5,731 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $909,764 | 0.03% | 38,161 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $907,723 | 0.03% | 7,622 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $894,850 | 0.03% | 9,715 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $884,769 | 0.03% | 20,677 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $881,919 | 0.03% | 14,115 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $879,085 | 0.03% | 23,650 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $877,753 | 0.03% | 10,870 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $876,921 | 0.03% | 491 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $874,356 | 0.03% | 24,437 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $870,599 | 0.03% | 38,001 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $852,156 | 0.03% | 5,316 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $851,569 | 0.03% | 1,803 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $846,523 | 0.03% | 3,614 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $846,021 | 0.03% | 30,776 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $845,170 | 0.03% | 30,067 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $842,820 | 0.03% | 14,481 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $838,468 | 0.03% | 9,226 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $829,891 | 0.03% | 10,934 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $825,501 | 0.03% | 5,954 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $824,841 | 0.03% | 1,631 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $822,940 | 0.03% | 15,936 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $813,370 | 0.03% | 4,032 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $812,678 | 0.03% | 3,016 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $812,230 | 0.03% | 826 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $811,015 | 0.03% | 3,779 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $809,878 | 0.03% | 3,682 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $809,119 | 0.03% | 57,061 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $804,865 | 0.03% | 9,437 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $804,488 | 0.03% | 15,609 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $799,761 | 0.03% | 2,497 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $799,527 | 0.03% | 9,839 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $797,581 | 0.03% | 1,239 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $796,317 | 0.03% | 7,663 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $793,243 | 0.03% | 16,658 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $791,789 | 0.03% | 22,025 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $787,356 | 0.03% | 7,460 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $785,746 | 0.03% | 7,697 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $770,912 | 0.03% | 10,044 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $770,613 | 0.03% | 6,869 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $767,046 | 0.03% | 8,945 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $765,719 | 0.03% | 21,260 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $760,649 | 0.03% | 15,225 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $755,382 | 0.03% | 4,015 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $743,540 | 0.02% | 20,031 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $742,371 | 0.02% | 107,590 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $737,473 | 0.02% | 14,667 | Common | SOLE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $736,050 | 0.02% | 24,834 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $729,973 | 0.02% | 12,865 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $729,961 | 0.02% | 7,644 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $719,751 | 0.02% | 19,828 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $714,264 | 0.02% | 14,052 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $713,087 | 0.02% | 43,507 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $709,541 | 0.02% | 13,969 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $699,325 | 0.02% | 10,042 | Common | SOLE |
| 45784N742 | ZMAR | INNOVATOR ETFS TRUST | $696,371 | 0.02% | 26,918 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $692,768 | 0.02% | 5,118 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $685,694 | 0.02% | 11,166 | Common | SOLE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $685,275 | 0.02% | 13,670 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $684,577 | 0.02% | 744 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $680,964 | 0.02% | 2,345 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $673,243 | 0.02% | 6,825 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $672,625 | 0.02% | 8,568 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $670,744 | 0.02% | 29,150 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $669,488 | 0.02% | 6,769 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $665,461 | 0.02% | 17,836 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $664,114 | 0.02% | 919 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $660,900 | 0.02% | 10,710 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $660,330 | 0.02% | 9,254 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $660,116 | 0.02% | 19,195 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $657,102 | 0.02% | 23,387 | Common | NONE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $649,505 | 0.02% | 16,890 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $648,148 | 0.02% | 2,900 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $647,536 | 0.02% | 15,577 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $645,005 | 0.02% | 16,450 | Common | SOLE |
| 78433H576 | QQQH | NEOS ETF TRUST | $644,976 | 0.02% | 12,996 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $642,457 | 0.02% | 15,556 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $637,098 | 0.02% | 1,812 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $632,266 | 0.02% | 3,707 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $631,959 | 0.02% | 16,072 | Common | SOLE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $630,525 | 0.02% | 62,864 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $629,846 | 0.02% | 43,229 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $627,430 | 0.02% | 8,898 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $620,142 | 0.02% | 2,468 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $619,306 | 0.02% | 461 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $613,992 | 0.02% | 3,908 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $611,911 | 0.02% | 13,457 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $609,674 | 0.02% | 4,705 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $606,396 | 0.02% | 9,017 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $606,151 | 0.02% | 9,389 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $604,083 | 0.02% | 3,461 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $603,652 | 0.02% | 57,056 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $599,589 | 0.02% | 5,020 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $597,698 | 0.02% | 115 | Common | NONE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $596,138 | 0.02% | 15,432 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $593,189 | 0.02% | 3,180 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $592,323 | 0.02% | 1,441 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $591,882 | 0.02% | 14,842 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $591,222 | 0.02% | 5,405 | Common | SOLE |
| 45782C664 | BSEP | INNOVATOR ETFS TRUST | $584,337 | 0.02% | 13,946 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $582,313 | 0.02% | 6,639 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $579,638 | 0.02% | 6,970 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $577,415 | 0.02% | 2,264 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $576,061 | 0.02% | 8,575 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $574,895 | 0.02% | 3,571 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $570,812 | 0.02% | 3,109 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $569,479 | 0.02% | 23,301 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $569,086 | 0.02% | 12,186 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $567,455 | 0.02% | 7,687 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $565,719 | 0.02% | 6,738 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $565,390 | 0.02% | 6,759 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $565,253 | 0.02% | 4,767 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $564,767 | 0.02% | 5,896 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $561,837 | 0.02% | 4,367 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $561,141 | 0.02% | 2,984 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $559,900 | 0.02% | 4,828 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $557,028 | 0.02% | 7,377 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $553,098 | 0.02% | 29,689 | Common | NONE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $552,277 | 0.02% | 47,284 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $540,816 | 0.02% | 2,012 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $537,669 | 0.02% | 13,688 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $536,496 | 0.02% | 6,884 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $535,964 | 0.02% | 1,865 | 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.