Q2 2025 · 13F-HR
Chicago Partners Investment Group LLCholdings as filed
Filed 2025-07-29 · accession 0001563525-25-000003
$3.47B
Reported value
1,095
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1095
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $147.0M | 4.24% | 252,148 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $103.8M | 2.99% | 360,503 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $92.7M | 2.67% | 542,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $77.3M | 2.23% | 160,096 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $74.4M | 2.14% | 1,081,221 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $66.8M | 1.93% | 148,302 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $63.1M | 1.82% | 2,002,738 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.1M | 1.70% | 116,793 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $57.9M | 1.67% | 898,676 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $57.2M | 1.65% | 3,277,148 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $56.9M | 1.64% | 265,692 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $53.3M | 1.54% | 1,552,512 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $52.3M | 1.51% | 82,514 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.4M | 1.19% | 621,980 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $38.2M | 1.10% | 59,917 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $38.0M | 1.09% | 1,038,957 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.9M | 1.09% | 1,507,013 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $37.4M | 1.08% | 151,140 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $37.4M | 1.08% | 217,317 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $36.7M | 1.06% | 267,140 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.1M | 0.98% | 923,376 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $29.8M | 0.86% | 130,731 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $28.3M | 0.82% | 90,712 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $26.4M | 0.76% | 44,902 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $25.5M | 0.74% | 485,256 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.1M | 0.72% | 84,731 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $24.4M | 0.70% | 479,620 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $22.9M | 0.66% | 220,386 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $22.8M | 0.66% | 323,762 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $22.7M | 0.66% | 928,831 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.7M | 0.66% | 780,586 | Common | NONE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $22.7M | 0.65% | 447,866 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $22.3M | 0.64% | 273,177 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $21.8M | 0.63% | 120,897 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $21.2M | 0.61% | 37,662 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $20.7M | 0.60% | 214,637 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $20.3M | 0.58% | 669,643 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $19.6M | 0.57% | 289,422 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $18.9M | 0.54% | 188,555 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $18.8M | 0.54% | 529,986 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $17.8M | 0.51% | 309,060 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $17.3M | 0.50% | 151,744 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.2M | 0.50% | 642,674 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $17.1M | 0.49% | 526,959 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $17.0M | 0.49% | 21,322 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $16.9M | 0.49% | 529,286 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.9M | 0.49% | 295,314 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $16.5M | 0.48% | 623,632 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $16.0M | 0.46% | 513,144 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $15.8M | 0.46% | 377,883 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $15.3M | 0.44% | 237,090 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.6M | 0.42% | 76,995 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.6M | 0.42% | 76,065 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.2M | 0.41% | 83,409 | Common | NONE |
| 33718M105 | FDM | FIRST TR EXCHANGE-TRADED FD | $14.0M | 0.40% | 190,698 | Common | NONE |
| 92826C839 | V | VISA INC | $13.5M | 0.39% | 37,932 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $13.0M | 0.38% | 564,302 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $12.8M | 0.37% | 171,601 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $12.7M | 0.37% | 91,658 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.7M | 0.36% | 396,169 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $12.4M | 0.36% | 89,990 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $12.3M | 0.35% | 601,768 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.1M | 0.35% | 76,174 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $12.0M | 0.35% | 204,708 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $11.7M | 0.34% | 470,634 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $11.1M | 0.32% | 407,064 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $10.7M | 0.31% | 53,650 | Common | NONE |
| 02072L698 | STXE | EA SERIES TRUST | $10.5M | 0.30% | 333,735 | Common | NONE |
| 27828H105 | XEVVX | EATON VANCE LIMITED DURATION | $10.4M | 0.30% | 1,030,744 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 0.29% | 139,593 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.1M | 0.29% | 68,124 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $10.0M | 0.29% | 52,521 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $9.9M | 0.29% | 186,588 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.7M | 0.28% | 40,339 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $9.5M | 0.27% | 317,729 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.2M | 0.26% | 12,869 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 0.26% | 399,933 | Common | NONE |
| 19248C105 | LDP | COHEN & STEERS LTD DURATION | $9.0M | 0.26% | 432,383 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $9.0M | 0.26% | 105,237 | Common | SOLE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $8.8M | 0.25% | 588,652 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $8.7M | 0.25% | 200,549 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $8.4M | 0.24% | 89,205 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.4M | 0.24% | 66,735 | Common | NONE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $8.3M | 0.24% | 107,504 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $8.2M | 0.24% | 83,332 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $8.2M | 0.24% | 142,021 | Common | NONE |
| 461202103 | INTU | INTUIT | $8.0M | 0.23% | 10,275 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.8M | 0.22% | 88,528 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $7.8M | 0.22% | 84,983 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $7.5M | 0.22% | 422,228 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.5M | 0.22% | 36,099 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $7.5M | 0.22% | 45,592 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $7.5M | 0.22% | 156,277 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.5M | 0.22% | 32,965 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.3M | 0.21% | 26,403 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.21% | 65,426 | Common | NONE |
| 33735B108 | FNX | FIRST TR EXCHANGE-TRADED ALP | $7.1M | 0.21% | 59,810 | Common | NONE |
| 33734Y109 | FYX | FIRST TR EXCHANGE-TRADED ALP | $7.1M | 0.21% | 69,615 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $7.1M | 0.20% | 67,222 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $7.0M | 0.20% | 62,567 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.0M | 0.20% | 30,301 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $6.9M | 0.20% | 150,820 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 0.20% | 116,922 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $6.6M | 0.19% | 784,377 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.19% | 28,558 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.19% | 71,356 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $6.5M | 0.19% | 85,470 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.5M | 0.19% | 20,846 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.4M | 0.18% | 42,262 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 0.18% | 31,209 | Common | NONE |
| 33734K109 | FEX | FIRST TR EXCHANGE-TRADED ALP | $6.3M | 0.18% | 55,784 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $6.2M | 0.18% | 202,740 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $6.2M | 0.18% | 110,268 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $6.1M | 0.18% | 17,033 | Common | NONE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $6.1M | 0.18% | 95,044 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.1M | 0.18% | 20,530 | Common | NONE |
| 25434V641 | DFVX | DIMENSIONAL ETF TRUST | $6.1M | 0.18% | 86,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.18% | 120,815 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.1M | 0.18% | 21,600 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $6.0M | 0.17% | 175,535 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.0M | 0.17% | 10,627 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.9M | 0.17% | 61,845 | Common | NONE |
| 75526L852 | EBI | RBB FUND TRUST | $5.8M | 0.17% | 111,311 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $5.8M | 0.17% | 114,896 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $5.8M | 0.17% | 3,624 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.8M | 0.17% | 17,379 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $5.8M | 0.17% | 42,119 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.17% | 25,653 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $5.7M | 0.16% | 96,155 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.6M | 0.16% | 19,884 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $5.6M | 0.16% | 62,758 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.16% | 5,975 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.6M | 0.16% | 46,657 | Common | NONE |
| 46137V159 | CSD | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.16% | 62,205 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.4M | 0.16% | 56,512 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $5.4M | 0.16% | 49,204 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.4M | 0.15% | 8,535 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.3M | 0.15% | 46,313 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 0.15% | 33,453 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.3M | 0.15% | 63,295 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.15% | 21,401 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.1M | 0.15% | 7,414 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $5.1M | 0.15% | 168,825 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.0M | 0.14% | 17,539 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $5.0M | 0.14% | 70,539 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.9M | 0.14% | 11,753 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 0.14% | 18,336 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $4.8M | 0.14% | 199,596 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $4.8M | 0.14% | 78,407 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.14% | 87,027 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.6M | 0.13% | 15,994 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $4.6M | 0.13% | 13,055 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.5M | 0.13% | 17,393 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $4.5M | 0.13% | 22,415 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $4.4M | 0.13% | 27,526 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $4.3M | 0.12% | 9,877 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.12% | 36,515 | Common | SOLE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $4.3M | 0.12% | 93,133 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $4.2M | 0.12% | 94,015 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $4.2M | 0.12% | 112,074 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.12% | 64,920 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.12% | 10,860 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $4.1M | 0.12% | 22,452 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $4.0M | 0.12% | 48,575 | Common | NONE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $4.0M | 0.12% | 58,783 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $4.0M | 0.12% | 81,499 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $4.0M | 0.12% | 264,969 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.0M | 0.11% | 46,708 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $4.0M | 0.11% | 212,346 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.0M | 0.11% | 19,441 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $3.9M | 0.11% | 136,103 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $3.9M | 0.11% | 37,985 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.9M | 0.11% | 28,485 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.8M | 0.11% | 60,643 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.11% | 22,557 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.8M | 0.11% | 61,017 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.7M | 0.11% | 23,693 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $3.6M | 0.10% | 39,131 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.6M | 0.10% | 71,485 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $3.5M | 0.10% | 53,656 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $3.4M | 0.10% | 173,121 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.4M | 0.10% | 2,875 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.4M | 0.10% | 76,077 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.4M | 0.10% | 42,433 | Common | NONE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $3.3M | 0.10% | 60,957 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.3M | 0.09% | 23,371 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.3M | 0.09% | 21,246 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $3.2M | 0.09% | 49,893 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.2M | 0.09% | 66,668 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $3.2M | 0.09% | 35,037 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.2M | 0.09% | 67,922 | Common | NONE |
| 97717Y535 | XC | WISDOMTREE TR | $3.2M | 0.09% | 92,618 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.2M | 0.09% | 37,370 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 0.09% | 10,866 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.1M | 0.09% | 69,241 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.09% | 64,591 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 0.09% | 6,004 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.09% | 60,219 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $3.0M | 0.09% | 261,686 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.0M | 0.09% | 59,821 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $3.0M | 0.09% | 73,200 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.0M | 0.09% | 20,269 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $2.9M | 0.08% | 48,118 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $2.9M | 0.08% | 26,124 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 0.08% | 34,761 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.08% | 19,207 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.08% | 26,128 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.9M | 0.08% | 7,049 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.08% | 23,478 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $2.8M | 0.08% | 102,155 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.08% | 35,260 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.8M | 0.08% | 347,690 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $2.8M | 0.08% | 28,274 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.7M | 0.08% | 39,516 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $2.7M | 0.08% | 77,785 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $2.6M | 0.08% | 25,744 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $2.6M | 0.08% | 65,363 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.6M | 0.08% | 83,980 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.6M | 0.08% | 14,668 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.6M | 0.08% | 11,132 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.08% | 18,785 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $2.6M | 0.07% | 23,460 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.6M | 0.07% | 26,909 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.6M | 0.07% | 60,716 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.07% | 26,589 | Common | NONE |
| 219350105 | GLW | CORNING INC | $2.5M | 0.07% | 44,704 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.5M | 0.07% | 29,559 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.4M | 0.07% | 10,695 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 0.07% | 12,905 | Common | SOLE |
| 33734G108 | FRI | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.07% | 85,814 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.07% | 49,213 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.07% | 12,568 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.07% | 3,264 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $2.3M | 0.07% | 19,427 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.07% | 33,926 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.07% | 32,038 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.3M | 0.06% | 31,689 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $2.2M | 0.06% | 51,611 | Common | NONE |
| 45783Y889 | XBJL | INNOVATOR ETFS TRUST | $2.2M | 0.06% | 61,235 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.2M | 0.06% | 13,959 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 0.06% | 13,307 | Common | NONE |
| 69374H568 | PSFF | PACER FDS TR | $2.2M | 0.06% | 70,369 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.2M | 0.06% | 38,549 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.2M | 0.06% | 8,089 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.06% | 10,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.1M | 0.06% | 22,140 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.1M | 0.06% | 3,732 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $2.1M | 0.06% | 25,193 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $2.1M | 0.06% | 48,293 | Common | NONE |
| 921935706 | VFQY | VANGUARD WELLINGTON FD | $2.1M | 0.06% | 14,176 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.06% | 6,311 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.0M | 0.06% | 38,674 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $2.0M | 0.06% | 13,777 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.06% | 6,470 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.06% | 18,152 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.0M | 0.06% | 21,964 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.0M | 0.06% | 3,550 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.0M | 0.06% | 77,570 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.06% | 37,996 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.9M | 0.06% | 46,221 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.9M | 0.06% | 36,087 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.9M | 0.06% | 4,121 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.06% | 5,193 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.9M | 0.06% | 28,637 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.9M | 0.06% | 22,323 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.06% | 8,711 | Common | NONE |
| 500767736 | IVOL | KRANESHARES TRUST | $1.9M | 0.06% | 97,624 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $1.9M | 0.05% | 36,751 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.05% | 60,856 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 0.05% | 16,685 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.9M | 0.05% | 15,363 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $1.9M | 0.05% | 14,540 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.9M | 0.05% | 106,784 | Common | NONE |
| 25434V534 | DEXC | DIMENSIONAL ETF TRUST | $1.8M | 0.05% | 33,092 | Common | NONE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $1.8M | 0.05% | 41,355 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.05% | 5,837 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.8M | 0.05% | 11,397 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.8M | 0.05% | 23,111 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.8M | 0.05% | 63,905 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 0.05% | 5,669 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.8M | 0.05% | 18,350 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.8M | 0.05% | 12,387 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.05% | 12,347 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $1.7M | 0.05% | 26,237 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.05% | 40,845 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.05% | 12,814 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.05% | 10,355 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.7M | 0.05% | 21,515 | Common | NONE |
| 67075A106 | XJPIX | NUVEEN PFD SECS & INC OPPTY | $1.7M | 0.05% | 82,150 | Common | NONE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $1.7M | 0.05% | 67,222 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.05% | 26,373 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $1.6M | 0.05% | 17,839 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.05% | 22,322 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.6M | 0.05% | 22,086 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.6M | 0.05% | 11,640 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.6M | 0.05% | 14,203 | Common | NONE |
| 95766K109 | HIO | WESTERN ASSET HIGH INCOME OP | $1.6M | 0.05% | 398,477 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.05% | 36,822 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.6M | 0.05% | 16,076 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $1.6M | 0.05% | 36,617 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.6M | 0.05% | 9,084 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.6M | 0.05% | 5,375 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.05% | 36,697 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.6M | 0.05% | 3,398 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.6M | 0.05% | 23,046 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.04% | 66,455 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.6M | 0.04% | 10,625 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.6M | 0.04% | 12,070 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.04% | 3,852 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $1.5M | 0.04% | 14,470 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.04% | 4,025 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.04% | 25,318 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.5M | 0.04% | 16,504 | Common | NONE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME & G | $1.5M | 0.04% | 113,496 | Common | NONE |
| 92206C573 | VTC | VANGUARD SCOTTSDALE FDS | $1.5M | 0.04% | 19,496 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.5M | 0.04% | 15,395 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.04% | 3,251 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.5M | 0.04% | 6,429 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.5M | 0.04% | 26,965 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.04% | 12,517 | Common | SOLE |
| 896442308 | TRIN | TRINITY CAP INC | $1.5M | 0.04% | 97,296 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.04% | 2 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 0.04% | 75,508 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.04% | 29,114 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.4M | 0.04% | 123,693 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 16,126 | Common | SOLE |
| 45782C326 | BMAY | INNOVATOR ETFS TRUST | $1.4M | 0.04% | 32,764 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $1.4M | 0.04% | 17,433 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.4M | 0.04% | 6,692 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.04% | 7,391 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.4M | 0.04% | 8,876 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.4M | 0.04% | 44,054 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.04% | 3,199 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.04% | 4,606 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $1.3M | 0.04% | 26,339 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.04% | 6,261 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 52,522 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.04% | 2,628 | Common | NONE |
| 45782C748 | PJUN | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 32,845 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.04% | 4,861 | Common | SOLE |
| 025072158 | AVLC | AMERICAN CENTY ETF TR | $1.3M | 0.04% | 17,676 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $1.3M | 0.04% | 38,149 | Common | NONE |
| 92189K105 | HODL | VANECK BITCOIN ETF | $1.3M | 0.04% | 38,081 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.04% | 4,188 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.04% | 18,192 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 15,332 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.04% | 18,060 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 4,096 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1.2M | 0.04% | 12,366 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.04% | 4,434 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.04% | 8,624 | Common | SOLE |
| 33735J101 | FTA | FIRST TR EXCHANGE-TRADED ALP | $1.2M | 0.04% | 14,916 | Common | NONE |
| 45782C839 | UJUL | INNOVATOR ETFS TRUST | $1.2M | 0.03% | 32,647 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $1.2M | 0.03% | 143,845 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 27,055 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $1.2M | 0.03% | 17,883 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $1.2M | 0.03% | 17,314 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.03% | 1,661 | Common | NONE |
| 33939L795 | NFRA | FLEXSHARES TR | $1.2M | 0.03% | 19,085 | Common | NONE |
| 30151E806 | CEFS | EXCHANGE LISTED FDS TR | $1.2M | 0.03% | 52,216 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.03% | 5,323 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.1M | 0.03% | 10,172 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,590 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1.1M | 0.03% | 14,487 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 37,489 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.03% | 51,450 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.03% | 9,106 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 0.03% | 11,878 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.03% | 14,973 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.03% | 11,865 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.03% | 2,578 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.1M | 0.03% | 5,565 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $1.1M | 0.03% | 3,513 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.03% | 3,092 | Common | NONE |
| 78463X475 | SPGM | SPDR INDEX SHS FDS | $1.1M | 0.03% | 15,316 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $1.1M | 0.03% | 14,475 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.03% | 5,464 | Common | NONE |
| 78464A862 | XSD | SPDR SERIES TRUST | $1.1M | 0.03% | 4,033 | Common | NONE |
| 577125834 | MCH | MATTHEWS ASIA FDS | $1.1M | 0.03% | 40,547 | Common | NONE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $1.1M | 0.03% | 13,108 | Common | NONE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $1.1M | 0.03% | 20,658 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.03% | 7,873 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.1M | 0.03% | 8,933 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.03% | 184 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.03% | 19,821 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.0M | 0.03% | 5,317 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.03% | 4,340 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.03% | 2,475 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.03% | 17,299 | Common | NONE |
| 464288323 | NYF | ISHARES TR | $1.0M | 0.03% | 19,961 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $1.0M | 0.03% | 33,878 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 11,822 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.0M | 0.03% | 16,587 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.0M | 0.03% | 8,004 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.03% | 4,270 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.03% | 11,043 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $994,441 | 0.03% | 32,277 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $994,235 | 0.03% | 3,680 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $992,912 | 0.03% | 4,984 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $987,652 | 0.03% | 1,879 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $986,556 | 0.03% | 12,249 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $986,379 | 0.03% | 22,681 | Common | NONE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $985,939 | 0.03% | 23,902 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $983,932 | 0.03% | 9,597 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $980,725 | 0.03% | 7,678 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $978,457 | 0.03% | 24,437 | Common | NONE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $973,600 | 0.03% | 38,248 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $968,735 | 0.03% | 4,027 | Common | NONE |
| 244199105 | DE | DEERE & CO | $961,680 | 0.03% | 1,867 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $949,306 | 0.03% | 13,891 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $945,855 | 0.03% | 6,271 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $939,862 | 0.03% | 14,628 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $938,568 | 0.03% | 3,877 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $935,185 | 0.03% | 29,869 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $929,718 | 0.03% | 3,213 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $927,029 | 0.03% | 5,901 | Common | NONE |
| 09253W104 | XMYDX | BLACKROCK MUNIYIELD FD INC | $918,137 | 0.03% | 93,401 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $916,868 | 0.03% | 19,807 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $913,775 | 0.03% | 511 | Common | SOLE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $906,638 | 0.03% | 164,544 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $904,134 | 0.03% | 22,598 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $898,329 | 0.03% | 58,032 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $894,436 | 0.03% | 10,596 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $886,772 | 0.03% | 9,442 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $884,606 | 0.03% | 12,719 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $883,094 | 0.03% | 11,532 | Common | NONE |
| 74347X633 | UYG | PROSHARES TR | $872,147 | 0.03% | 8,957 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $871,679 | 0.03% | 9,163 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $869,789 | 0.03% | 6,837 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $868,089 | 0.03% | 15,281 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $866,020 | 0.02% | 773 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $864,077 | 0.02% | 37,552 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $856,806 | 0.02% | 6,542 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $852,050 | 0.02% | 6,891 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $844,698 | 0.02% | 2,463 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $844,560 | 0.02% | 883 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $842,853 | 0.02% | 2,328 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $839,249 | 0.02% | 16,461 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $838,889 | 0.02% | 708 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $837,868 | 0.02% | 4,495 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $836,712 | 0.02% | 8,308 | Common | NONE |
| 577125792 | MEMX | MATTHEWS ASIA FDS | $829,859 | 0.02% | 24,834 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $828,956 | 0.02% | 14,005 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $826,802 | 0.02% | 4,302 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $821,389 | 0.02% | 9,251 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $815,889 | 0.02% | 14,096 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $813,835 | 0.02% | 16,616 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $812,975 | 0.02% | 15,403 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $812,355 | 0.02% | 7,562 | Common | NONE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $809,583 | 0.02% | 21,260 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $807,112 | 0.02% | 20,033 | Common | NONE |
| 82889N848 | SPBC | SIMPLIFY EXCHANGE TRADED FUN | $805,795 | 0.02% | 18,814 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $792,351 | 0.02% | 27,900 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $785,874 | 0.02% | 9,286 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $784,102 | 0.02% | 11,174 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $781,969 | 0.02% | 11,913 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $774,956 | 0.02% | 10,751 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $774,195 | 0.02% | 33,602 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $774,147 | 0.02% | 6,817 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $764,453 | 0.02% | 14,467 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $762,978 | 0.02% | 1,069 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $756,915 | 0.02% | 7,311 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $753,944 | 0.02% | 8,194 | Common | NONE |
| 888787108 | TOST | TOAST INC | $751,955 | 0.02% | 15,854 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $750,196 | 0.02% | 2,794 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $749,812 | 0.02% | 4,886 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $749,033 | 0.02% | 16,230 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $748,685 | 0.02% | 10,330 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $740,760 | 0.02% | 4,123 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $737,962 | 0.02% | 4,925 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $736,484 | 0.02% | 5,584 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $730,784 | 0.02% | 9,825 | Common | NONE |
| 890110109 | TMP | TOMPKINS FINL CORP | $730,410 | 0.02% | 11,222 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $717,809 | 0.02% | 6,591 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $717,499 | 0.02% | 8,884 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $709,414 | 0.02% | 42,531 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $709,256 | 0.02% | 6,088 | Common | NONE |
| 02072L573 | STXK | EA SERIES TRUST | $706,657 | 0.02% | 22,171 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $705,174 | 0.02% | 5,175 | Common | NONE |
| 25460E364 | WEBL | DIREXION SHS ETF TR | $702,388 | 0.02% | 23,421 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $700,404 | 0.02% | 107,589 | Common | NONE |
| 316092527 | FSMD | FIDELITY COVINGTON TRUST | $699,783 | 0.02% | 16,450 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $695,824 | 0.02% | 14,671 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $695,100 | 0.02% | 6,312 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $694,843 | 0.02% | 6,721 | Common | NONE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $693,488 | 0.02% | 15,577 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $687,060 | 0.02% | 13,714 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $685,116 | 0.02% | 5,422 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $678,899 | 0.02% | 8,322 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $677,967 | 0.02% | 4,718 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $675,699 | 0.02% | 45,502 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $673,607 | 0.02% | 18,821 | Common | NONE |
| 02072L680 | STRV | EA SERIES TRUST | $667,917 | 0.02% | 16,303 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $661,812 | 0.02% | 11,822 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $660,987 | 0.02% | 6,055 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $660,254 | 0.02% | 4,902 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $660,194 | 0.02% | 2,888 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $653,687 | 0.02% | 2,269 | Common | NONE |
| 74347G242 | ISPY | PROSHARES TR | $650,107 | 0.02% | 14,993 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $649,437 | 0.02% | 4,988 | 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.