13F-HR filed by Chicago Partners Investment Group LLC
Chicago Partners Investment Group LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 743 holding rows worth $2,585,654,726.
- Accession
- 0001563525-24-000003
- Filer
- CIK 1563525
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 743 entries on the cover page, a total value of $2,585,654,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,585,654,726 with VALUE read as dollars as filed, 13F file number 028-16932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 235,506 | $117,300,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 320,565 | $80,195,839 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 168,371 | $74,295,310 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 976,582 | $57,520,708 | dollars as filed | |
| IJH | 464287507 | COM | 911,009 | $56,118,157 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,840,616 | $54,408,623 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 148,122 | $53,101,833 | dollars as filed | |
| Apple Inc | 037833100 | COM | 237,729 | $52,014,956 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,066,498 | $49,707,929 | dollars as filed | |
| SPY | 78462F103 | SHS | 84,340 | $45,712,531 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 380,337 | $39,452,339 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,558 | $38,721,413 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 295,642 | $37,735,749 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 506,747 | $32,892,952 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 972,400 | $32,011,392 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 58,230 | $31,724,988 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 126,251 | $29,283,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 921,357 | $28,442,302 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50,378 | $28,356,671 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 431,333 | $27,652,728 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 178,999 | $25,299,653 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 737,365 | $23,654,679 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 275,689 | $22,824,267 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 425,453 | $22,017,193 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 119,905 | $21,787,944 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 477,971 | $20,605,342 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 117,836 | $19,686,867 | dollars as filed | |
| VTI | 922908769 | COM | 69,896 | $18,773,432 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 84,505 | $18,184,558 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 550,688 | $17,236,544 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 268,651 | $17,207,125 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 173,682 | $17,189,336 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 670,585 | $17,166,988 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 184,370 | $16,880,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,381 | $16,162,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 507,886 | $16,013,646 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 727,432 | $15,799,825 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 193,775 | $15,629,873 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,006 | $15,101,433 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 18,744 | $14,811,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 486,830 | $14,702,269 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 247,700 | $14,584,556 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 335,812 | $14,423,109 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 41,774 | $13,752,061 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 458,579 | $13,610,616 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 59,747 | $13,326,479 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,534 | $12,975,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 303,549 | $12,770,316 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 266,622 | $12,757,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 181,626 | $12,019,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 316,478 | $11,934,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 430,332 | $11,537,212 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 215,253 | $10,995,147 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 63,067 | $10,739,748 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 144,652 | $10,576,982 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 75,169 | $10,406,463 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 162,252 | $10,236,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,000 | $10,139,666 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 79,051 | $10,058,437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 101,331 | $9,989,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 37,307 | $9,815,571 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,629 | $9,814,033 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 459,980 | $9,788,371 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 104,442 | $9,476,035 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 308,543 | $9,321,070 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 445,910 | $8,851,306 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 354,511 | $8,752,871 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 168,797 | $8,546,182 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 857,027 | $8,475,994 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 145,987 | $8,422,018 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 44,238 | $8,182,213 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 519,231 | $8,141,536 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 57,330 | $8,043,913 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 107,993 | $7,963,433 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 73,187 | $7,924,716 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 135,738 | $7,918,962 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,348 | $7,722,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 150,364 | $7,626,464 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 144,184 | $7,514,124 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 78,506 | $7,487,122 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,027 | $7,128,276 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 27,771 | $6,815,946 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 67,819 | $6,771,530 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 58,621 | $6,763,637 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,232 | $6,595,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 143,199 | $6,579,986 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 102,162 | $6,511,810 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 48,516 | $6,507,919 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 366,854 | $6,434,617 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 327,356 | $6,239,400 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 716,121 | $6,237,414 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 61,688 | $6,006,549 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 49,395 | $5,891,305 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 209,165 | $5,837,799 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 123,330 | $5,824,867 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29,397 | $5,804,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 147,651 | $5,750,988 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,530 | $5,702,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 56,371 | $5,615,624 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,570 | $5,533,407 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,196 | $5,457,093 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 107,841 | $5,356,462 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16,901 | $5,240,643 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 97,772 | $5,220,021 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,255 | $5,213,347 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 44,464 | $5,172,931 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,178 | $5,162,325 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 102,647 | $5,149,811 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 46,230 | $5,080,647 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 79,402 | $5,042,049 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,896 | $5,003,165 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,342 | $4,886,979 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 29,671 | $4,797,825 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 44,474 | $4,776,914 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 71,090 | $4,748,109 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 47,278 | $4,735,344 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,840 | $4,699,863 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 74,625 | $4,689,271 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 62,753 | $4,637,582 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 76,979 | $4,607,187 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,614 | $4,567,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 186,965 | $4,446,028 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 99,887 | $4,319,133 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,613 | $4,303,002 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,740 | $4,172,366 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,737 | $4,149,306 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 18,396 | $4,095,310 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,713 | $3,991,255 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,886 | $3,957,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 147,583 | $3,888,812 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 88,269 | $3,863,968 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 207,558 | $3,862,646 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 52,129 | $3,802,797 | dollars as filed | |
| VGT | 92204A702 | SHS | 6,926 | $3,801,235 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 70,344 | $3,798,584 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 200,833 | $3,789,725 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,652 | $3,764,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 117,720 | $3,742,306 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 35,890 | $3,612,647 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 29,462 | $3,535,094 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,978 | $3,481,769 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 108,136 | $3,448,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,190 | $3,390,200 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 16,072 | $3,373,672 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 52,788 | $3,353,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 30,805 | $3,282,636 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 166,643 | $3,252,869 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 23,945 | $3,224,974 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 126,621 | $3,200,969 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 19,576 | $3,192,187 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,024 | $3,187,346 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 109,985 | $3,015,795 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,522 | $2,998,818 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,581 | $2,933,162 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 32,970 | $2,878,617 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 108,034 | $2,878,014 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 101,985 | $2,828,044 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,591 | $2,807,021 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,114 | $2,796,199 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 55,020 | $2,777,411 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,135 | $2,748,779 | dollars as filed | |
| SCHD | 808524797 | COM | 33,159 | $2,745,536 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,055 | $2,742,029 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 55,857 | $2,699,586 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,270 | $2,693,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,692 | $2,692,982 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,128 | $2,690,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 33,922 | $2,652,708 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,005 | $2,651,352 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 35,082 | $2,650,096 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 13,867 | $2,649,247 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 38,827 | $2,643,365 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 33,668 | $2,628,088 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 68,109 | $2,623,560 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,700 | $2,620,862 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 9,414 | $2,590,587 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 70,527 | $2,584,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,079 | $2,574,595 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 69,006 | $2,567,722 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 45,966 | $2,560,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,885 | $2,552,060 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 81,236 | $2,550,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 71,224 | $2,524,173 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,207 | $2,517,923 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,212 | $2,488,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 69,028 | $2,469,817 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 56,995 | $2,465,037 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,870 | $2,460,862 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,161 | $2,459,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 59,068 | $2,435,390 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,663 | $2,430,172 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 49,973 | $2,418,186 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 17,800 | $2,414,912 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 35,410 | $2,396,563 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,293 | $2,393,814 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 28,141 | $2,380,437 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,042 | $2,377,616 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 16,652 | $2,357,540 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 10,194 | $2,349,025 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 303,827 | $2,324,275 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 59,603 | $2,314,970 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,289 | $2,301,469 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 25,458 | $2,285,409 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 86,181 | $2,260,539 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 17,477 | $2,258,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 31,875 | $2,208,279 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 82,445 | $2,195,505 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 23,267 | $2,183,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 79,449 | $2,149,888 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 32,849 | $2,132,200 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 60,552 | $2,107,823 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,257 | $2,093,310 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 41,219 | $2,060,110 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 63,472 | $2,050,393 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,540 | $2,032,902 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 107,413 | $2,029,029 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 510,452 | $1,990,764 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,977 | $1,968,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 19,697 | $1,934,663 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 32,900 | $1,896,346 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 22,346 | $1,867,884 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,234 | $1,865,904 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,995 | $1,864,767 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,897 | $1,819,118 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,575 | $1,804,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 30,030 | $1,799,706 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 56,495 | $1,792,594 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 23,750 | $1,774,392 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 13,617 | $1,771,795 | dollars as filed | |
| VWO | 922042858 | SHS | 40,776 | $1,771,729 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,251 | $1,771,409 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,579 | $1,762,499 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 29,220 | $1,754,634 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,978 | $1,716,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,076 | $1,691,688 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 40,765 | $1,671,378 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 96,150 | $1,665,322 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,658 | $1,659,781 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,626 | $1,659,684 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 14,578 | $1,647,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 41,968 | $1,632,975 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 20,913 | $1,619,493 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 43,804 | $1,615,490 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,132 | $1,615,371 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 79,390 | $1,575,099 | dollars as filed | |
| CORNING INC | 219350105 | COM | 39,624 | $1,574,640 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,388 | $1,557,268 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,708 | $1,550,048 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,845 | $1,548,335 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,428 | $1,537,532 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,053 | $1,532,328 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 24,623 | $1,527,299 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 109,623 | $1,518,278 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,809 | $1,513,366 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 24,739 | $1,506,117 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 69,903 | $1,501,520 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 26,097 | $1,492,758 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,644 | $1,491,761 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 35,974 | $1,485,718 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,295 | $1,485,599 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 15,634 | $1,473,305 | dollars as filed | |
| Intel Corp | 458140100 | COM | 48,476 | $1,460,586 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,522 | $1,454,544 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 62,792 | $1,434,173 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 12,045 | $1,433,853 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 113,067 | $1,422,378 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 116,335 | $1,414,636 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,212 | $1,411,972 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 37,190 | $1,411,732 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 17,437 | $1,399,631 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 17,378 | $1,381,573 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 28,406 | $1,380,804 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 196,294 | $1,379,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 17,353 | $1,349,183 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,816 | $1,346,083 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 62,508 | $1,333,928 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 829 | $1,329,774 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,230 | $1,319,036 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,515 | $1,317,885 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,297 | $1,316,325 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 23,610 | $1,308,249 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 51,064 | $1,304,673 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 36,328 | $1,294,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 22,717 | $1,289,178 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,569 | $1,272,134 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 168,907 | $1,246,537 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,527 | $1,233,227 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 58,454 | $1,225,200 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,325 | $1,214,223 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 104,225 | $1,202,755 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,291 | $1,202,140 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 49,153 | $1,190,976 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,325 | $1,171,021 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,277 | $1,162,384 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,041 | $1,156,474 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,807 | $1,138,298 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,471 | $1,135,002 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 123,621 | $1,125,877 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 14,575 | $1,121,717 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,424 | $1,116,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,019 | $1,108,055 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,765 | $1,104,314 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,578 | $1,103,078 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,812 | $1,083,966 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 32,647 | $1,064,619 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 26,403 | $1,062,985 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,010 | $1,053,128 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,602 | $1,052,639 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,428 | $1,050,571 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 93,401 | $1,020,878 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 845 | $1,009,963 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,514 | $1,008,082 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,316 | $1,003,637 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,160 | $997,680 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 24,460 | $995,515 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,769 | $992,031 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 136,693 | $991,023 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,704 | $988,877 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,016 | $986,753 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,912 | $985,293 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,611 | $978,167 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,037 | $978,073 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,914 | $977,381 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 26,367 | $969,239 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,282 | $967,841 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,886 | $966,082 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 35,143 | $965,027 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,432 | $963,619 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,546 | $963,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 11,009 | $957,603 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,113 | $954,722 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,303 | $942,758 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 87,232 | $942,107 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,108 | $938,053 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,175 | $937,688 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,366 | $935,189 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 40,099 | $931,490 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,893 | $925,100 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,775 | $916,413 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,059 | $905,558 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,671 | $898,291 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 11,602 | $891,742 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,493 | $890,033 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 23,977 | $887,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,791 | $877,456 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 11,181 | $875,029 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,364 | $874,169 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 20,335 | $866,257 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 9,437 | $859,275 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 24,687 | $858,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,597 | $853,808 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,416 | $852,952 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,308 | $852,638 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 48,484 | $849,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,612 | $848,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 32,931 | $838,417 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072158 | AVANTIS US LARG | 13,258 | $834,337 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 6,226 | $833,910 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 13,228 | $827,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 22,321 | $823,132 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 83,205 | $822,898 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 12,944 | $817,814 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 24,437 | $810,331 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 7,941 | $805,847 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,622 | $800,195 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,721 | $796,302 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 451 | $795,672 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 36,962 | $795,058 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,571 | $793,546 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,236 | $788,515 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 16,060 | $787,724 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 107,589 | $787,551 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 26,486 | $780,657 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,328 | $777,774 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,495 | $776,993 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,214 | $760,693 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,067 | $750,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,195 | $750,068 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,979 | $747,792 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 21,952 | $744,171 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 50,303 | $741,466 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,434 | $741,096 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 14,520 | $731,531 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,260 | $725,816 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,901 | $724,262 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 13,017 | $722,824 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,629 | $721,776 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,642 | $714,648 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 18,849 | $710,042 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 13,904 | $704,397 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 17,216 | $702,242 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,981 | $696,402 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,794 | $691,050 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,339 | $688,360 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,923 | $684,760 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,699 | $684,277 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 25,200 | $670,572 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,014 | $668,231 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,348 | $667,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,430 | $667,138 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,487 | $665,266 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 10,647 | $662,870 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 14,245 | $658,845 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 20,775 | $653,152 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 17,508 | $650,969 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,406 | $646,617 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 61,670 | $645,064 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 13,292 | $642,868 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,115 | $642,668 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,038 | $638,593 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 24,177 | $637,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,243 | $637,196 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,323 | $636,214 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,727 | $634,525 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,986 | $630,575 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,623 | $620,075 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,563 | $618,777 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,502 | $611,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,410 | $606,034 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,978 | $603,368 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,929 | $601,647 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,443 | $601,564 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,676 | $601,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,697 | $597,116 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 17,114 | $595,754 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,335 | $593,047 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,605 | $586,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 17,400 | $586,208 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,159 | $585,917 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,560 | $579,140 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,362 | $572,883 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,110 | $561,674 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 22,705 | $559,459 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,301 | $559,323 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,415 | $559,159 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 691 | $551,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 34,075 | $550,987 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,186 | $549,865 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,328 | $548,998 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,106 | $548,563 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 3,367 | $547,811 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,807 | $547,316 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,113 | $543,617 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,055 | $541,607 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,414 | $540,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,069 | $540,528 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 7,492 | $538,392 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 69,172 | $537,466 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 56,277 | $537,445 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,164 | $536,656 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,157 | $535,091 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,752 | $533,602 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,247 | $533,230 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 20,170 | $531,071 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,282 | $530,787 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,590 | $528,026 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,368 | $526,927 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,061 | $523,940 | dollars as filed | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 18,940 | $521,509 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,395 | $518,488 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 429 | $516,380 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,728 | $510,251 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 27,808 | $504,719 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,520 | $502,382 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6,243 | $500,799 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,343 | $499,347 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,960 | $498,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 19,333 | $498,791 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 94,151 | $495,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 26,601 | $494,753 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,310 | $492,523 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 31,294 | $491,009 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,868 | $486,390 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,217 | $485,550 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 139,120 | $485,527 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,978 | $481,160 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,410 | $479,692 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,674 | $478,710 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,988 | $478,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,280 | $477,799 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,588 | $477,797 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,591 | $475,826 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,054 | $471,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,862 | $469,962 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,930 | $462,525 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,277 | $461,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 12,132 | $460,167 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,451 | $458,385 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,782 | $456,872 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,557 | $456,806 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48,168 | $451,816 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,533 | $449,273 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,302 | $449,222 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,621 | $448,536 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,745 | $447,606 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,072 | $446,200 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 510 | $445,022 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,972 | $443,812 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,603 | $442,448 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 12,616 | $441,041 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563525-24-000003 | this filing | 2024-07-31 | acceptance time not in the bulk data set |