HARBOUR INVESTMENTS, INC. — Q2 2023 13F-HR

← HARBOUR INVESTMENTS, INC.

Q2 2023 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2023-08-15 · accession 0000810121-23-000003

$2.02B

Reported value

3,028

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3028

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$101.2M	5.02%	273,959	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$83.3M	4.13%	204,565	Common	NONE
464287804	IJR	ISHARES TR	$64.3M	3.18%	644,918	Common	NONE
037833100	AAPL	APPLE INC	$49.6M	2.46%	255,902	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$48.3M	2.39%	1,997,506	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$42.1M	2.09%	561,069	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$39.5M	1.96%	986,461	Common	NONE
69374H881	COWZ	PACER FDS TR	$38.6M	1.91%	806,280	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$37.5M	1.86%	515,800	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$31.8M	1.58%	607,881	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$25.8M	1.28%	170,157	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$24.4M	1.21%	386,777	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$23.1M	1.14%	489,709	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$19.4M	0.96%	325,847	Common	NONE
464287200	IVV	ISHARES TR	$18.5M	0.91%	41,422	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18.4M	0.91%	41,404	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.8M	0.88%	52,315	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$17.7M	0.88%	243,495	Common	NONE
78464A854	SPYM	SPDR SER TR	$17.0M	0.84%	326,551	Common	NONE
46432F859	ISTB	ISHARES TR	$14.3M	0.71%	306,617	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.2M	0.71%	64,657	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.8M	0.68%	105,808	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$13.7M	0.68%	548,724	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$12.9M	0.64%	248,721	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$11.9M	0.59%	136,600	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$11.5M	0.57%	26,106	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$11.2M	0.56%	503,550	Common	NONE
46435G425	ESGU	ISHARES TR	$10.8M	0.54%	111,051	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$10.3M	0.51%	216,530	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.2M	0.50%	35,948	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$10.0M	0.50%	295,171	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$9.5M	0.47%	299,678	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$9.3M	0.46%	296,902	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$9.2M	0.46%	60,740	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$8.8M	0.44%	200,209	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.7M	0.43%	61,517	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$8.7M	0.43%	243,316	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.6M	0.42%	185,566	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.4M	0.41%	51,434	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.2M	0.41%	170,430	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$8.0M	0.40%	502,621	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$7.8M	0.39%	149,644	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$7.8M	0.39%	155,939	Common	NONE
00214Q401	ARKW	ARK ETF TR	$7.6M	0.38%	129,718	Common	NONE
464287226	AGG	ISHARES TR	$7.3M	0.36%	74,244	Common	NONE
46432F339	QUAL	ISHARES TR	$7.2M	0.36%	53,750	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.2M	0.36%	376,914	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$7.0M	0.35%	169,090	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$6.8M	0.34%	118,066	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.6M	0.33%	118,373	Common	NONE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$6.5M	0.32%	198,753	Common	NONE
46434V621	DGRO	ISHARES TR	$6.3M	0.31%	123,018	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.2M	0.31%	42,400	Common	NONE
437076102	HD	HOME DEPOT INC	$6.1M	0.30%	19,702	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.1M	0.30%	14,446	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$5.7M	0.28%	92,336	Common	NONE
46432F396	MTUM	ISHARES TR	$5.6M	0.28%	38,816	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.28%	123,536	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$5.5M	0.27%	69,102	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.5M	0.27%	36,766	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5.5M	0.27%	45,940	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.5M	0.27%	118,381	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.4M	0.27%	167,076	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$5.4M	0.27%	124,374	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$5.4M	0.27%	302,725	Common	NONE
464287507	IJH	ISHARES TR	$5.4M	0.27%	20,541	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$5.2M	0.26%	172,276	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$5.1M	0.25%	68,439	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.25%	47,589	Common	NONE
88160R101	TSLA	TESLA INC	$5.0M	0.25%	19,216	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.25%	126,234	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.0M	0.25%	81,724	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.24%	121,748	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$4.6M	0.23%	40,307	Common	NONE
464288885	EFG	ISHARES TR	$4.6M	0.23%	47,854	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.23%	222,477	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.5M	0.22%	199,047	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$4.5M	0.22%	23,244	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.5M	0.22%	27,224	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$4.5M	0.22%	133,541	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.4M	0.22%	25,334	Common	NONE
46429B267	GOVT	ISHARES TR	$4.4M	0.22%	190,596	Common	NONE
713448108	PEP	PEPSICO INC	$4.3M	0.22%	23,470	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.3M	0.21%	106,177	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$4.3M	0.21%	125,053	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.3M	0.21%	14,360	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$4.3M	0.21%	17,430	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$4.2M	0.21%	119,650	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$4.2M	0.21%	53,407	Common	NONE
464287408	IVE	ISHARES TR	$4.1M	0.20%	25,309	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.1M	0.20%	38,198	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.0M	0.20%	7,475	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.0M	0.20%	88,515	Common	NONE
46434V613	IUSB	ISHARES TR	$3.9M	0.20%	86,797	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3.9M	0.20%	26,463	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$3.9M	0.19%	11,398	Common	NONE
46429B697	USMV	ISHARES TR	$3.9M	0.19%	52,603	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.19%	71,974	Common	NONE
86280R506	HNDL	STRATEGY SHS	$3.9M	0.19%	189,642	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.8M	0.19%	46,511	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$3.7M	0.18%	10,881	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.18%	185,294	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.6M	0.18%	45,719	Common	NONE
78468R796	SPYX	SPDR SER TR	$3.6M	0.18%	100,804	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.6M	0.18%	74,018	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.18%	20,186	Common	NONE
464288588	MBB	ISHARES TR	$3.6M	0.18%	38,464	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.18%	109,337	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.5M	0.18%	95,256	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.5M	0.17%	7,304	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.17%	240,374	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.5M	0.17%	7,296	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.4M	0.17%	73,042	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.4M	0.17%	28,403	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$3.4M	0.17%	30,137	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.17%	105,101	Common	NONE
92826C839	V	VISA INC	$3.4M	0.17%	14,396	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.4M	0.17%	15,517	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.17%	158,285	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$3.4M	0.17%	53,507	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.3M	0.17%	16,764	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.2M	0.16%	43,417	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.16%	79,742	Common	NONE
532457108	LLY	LILLY ELI & CO	$3.2M	0.16%	6,826	Common	NONE
46434G103	IEMG	ISHARES INC	$3.2M	0.16%	64,702	Common	NONE
46435G243	SUSB	ISHARES TR	$3.2M	0.16%	133,157	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.16%	147,220	Common	NONE
464287572	IOO	ISHARES TR	$3.1M	0.16%	41,253	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$3.1M	0.16%	21,258	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$3.1M	0.15%	35,339	Common	NONE
464287721	IYW	ISHARES TR	$3.1M	0.15%	28,065	Common	NONE
464288877	EFV	ISHARES TR	$3.1M	0.15%	62,355	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.0M	0.15%	60,090	Common	NONE
464287630	IWN	ISHARES TR	$3.0M	0.15%	21,390	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.0M	0.15%	43,020	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.0M	0.15%	22,302	Common	NONE
26924G888	—	ETF MANAGERS TR	$3.0M	0.15%	55,567	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.9M	0.14%	52,849	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$2.9M	0.14%	85,133	Common	NONE
46434V860	TFLO	ISHARES TR	$2.9M	0.14%	57,055	Common	NONE
33733F101	FAD	FIRST TR MULTI CAP GROWTH AL	$2.9M	0.14%	27,198	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$2.9M	0.14%	34,656	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.14%	59,568	Common	NONE
46434VAX8	—	ISHARES TR	$2.8M	0.14%	110,310	Common	NONE
46432F842	IEFA	ISHARES TR	$2.8M	0.14%	40,815	Common	NONE
464286525	ACWV	ISHARES INC	$2.7M	0.14%	27,830	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.7M	0.13%	17,065	Common	NONE
464287309	IVW	ISHARES TR	$2.7M	0.13%	37,997	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.6M	0.13%	104,127	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$2.6M	0.13%	56,617	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.6M	0.13%	33,674	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$2.5M	0.13%	27,105	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2.5M	0.13%	28,648	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.12%	15,419	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.12%	69,651	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$2.5M	0.12%	92,839	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2.5M	0.12%	27,261	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.5M	0.12%	33,039	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.5M	0.12%	46,874	Common	NONE
624756102	MLI	MUELLER INDS INC	$2.4M	0.12%	27,825	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.4M	0.12%	31,392	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.4M	0.12%	62,116	Common	NONE
78468R663	BIL	SPDR SER TR	$2.4M	0.12%	26,192	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$2.4M	0.12%	25,569	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.12%	40,816	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.4M	0.12%	27,372	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.12%	84,203	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.4M	0.12%	2,732	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$2.4M	0.12%	47,052	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.3M	0.11%	16,660	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.11%	102,556	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$2.3M	0.11%	67,281	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.3M	0.11%	11,383	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.3M	0.11%	10,998	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.3M	0.11%	179,110	Common	NONE
33740J203	MARB	FIRST TR EXCH TRADED FD III	$2.3M	0.11%	113,614	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.3M	0.11%	5,133	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.11%	19,451	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.2M	0.11%	22,383	Common	NONE
002824100	ABT	ABBOTT LABS	$2.2M	0.11%	19,930	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.11%	57,174	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.2M	0.11%	457,157	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.11%	97,721	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.1M	0.11%	53,879	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.1M	0.11%	32,173	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.1M	0.11%	15,473	Common	NONE
464287614	IWF	ISHARES TR	$2.1M	0.11%	7,703	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.11%	40,956	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.10%	62,751	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.10%	57,709	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.10%	12,460	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.1M	0.10%	41,702	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.1M	0.10%	40,642	Common	NONE
097023105	BA	BOEING CO	$2.1M	0.10%	9,929	Common	NONE
45783Y590	—	INNOVATOR ETFS TR	$2.1M	0.10%	84,347	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.1M	0.10%	12,502	Common	NONE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$2.1M	0.10%	21,044	Common	NONE
46435U663	ESML	ISHARES TR	$2.1M	0.10%	58,027	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.1M	0.10%	22,483	Common	NONE
30303M102	META	META PLATFORMS INC	$2.0M	0.10%	7,119	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.10%	23,003	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.10%	59,068	Common	NONE
00206R102	T	AT&T INC	$2.0M	0.10%	125,768	Common	NONE
191216100	KO	COCA COLA CO	$2.0M	0.10%	33,078	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.0M	0.10%	55,569	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.0M	0.10%	14,681	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.10%	62,889	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.10%	63,649	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$2.0M	0.10%	106,197	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$1.9M	0.10%	173,857	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1.9M	0.10%	13,671	Common	NONE
464287655	IWM	ISHARES TR	$1.9M	0.10%	10,302	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.9M	0.09%	21,107	Common	NONE
842587107	SO	SOUTHERN CO	$1.9M	0.09%	26,591	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.09%	25,985	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.8M	0.09%	28,032	Common	NONE
464289438	IWY	ISHARES TR	$1.8M	0.09%	11,437	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$1.8M	0.09%	17,887	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.8M	0.09%	33,240	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.8M	0.09%	3,464	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.09%	53,027	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.8M	0.09%	30,015	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.8M	0.09%	53,392	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.09%	28,023	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$1.8M	0.09%	28,846	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.8M	0.09%	39,227	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.8M	0.09%	16,394	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.8M	0.09%	38,150	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$1.7M	0.09%	60,864	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.7M	0.09%	16,278	Common	NONE
69374H709	GCOW	PACER FDS TR	$1.7M	0.09%	52,110	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.7M	0.09%	16,234	Common	NONE
464287176	TIP	ISHARES TR	$1.7M	0.09%	16,021	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	79,681	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$1.7M	0.08%	44,092	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$1.7M	0.08%	56,798	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$1.7M	0.08%	146,848	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	51,390	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.6M	0.08%	21,881	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.08%	6,968	Common	NONE
46434V878	ICSH	ISHARES TR	$1.6M	0.08%	32,475	Common	NONE
931142103	WMT	WALMART INC	$1.6M	0.08%	10,384	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.6M	0.08%	44,055	Common	NONE
244199105	DE	DEERE & CO	$1.6M	0.08%	3,879	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TR	$1.6M	0.08%	62,985	Common	NONE
548661107	LOW	LOWES COS INC	$1.5M	0.08%	6,852	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.5M	0.08%	25,948	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.5M	0.08%	23,819	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.08%	46,769	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.08%	18,287	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.5M	0.08%	48,216	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.07%	15,659	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.5M	0.07%	13,985	Common	NONE
464288513	HYG	ISHARES TR	$1.5M	0.07%	19,926	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.5M	0.07%	78,474	Common	NONE
464289867	AOR	ISHARES TR	$1.5M	0.07%	28,936	Common	NONE
46435G516	ESGD	ISHARES TR	$1.5M	0.07%	20,351	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.07%	3,212	Common	NONE
74933W601	TMFC	RBB FD INC	$1.5M	0.07%	36,168	Common	NONE
69374H402	PEXL	PACER FDS TR	$1.5M	0.07%	33,608	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.07%	16,275	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.07%	60,584	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.07%	38,455	Common	NONE
464287234	EEM	ISHARES TR	$1.4M	0.07%	36,571	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.07%	45,653	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.07%	4,730	Common	NONE
78464A755	XME	SPDR SER TR	$1.4M	0.07%	28,384	Common	NONE
907818108	UNP	UNION PAC CORP	$1.4M	0.07%	7,043	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$1.4M	0.07%	12,599	Common	NONE
74347R693	ROM	PROSHARES TR	$1.4M	0.07%	30,601	Common	NONE
78464A698	KRE	SPDR SER TR	$1.4M	0.07%	33,532	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.4M	0.07%	28,698	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.4M	0.07%	1,424	Common	NONE
464288810	IHI	ISHARES TR	$1.4M	0.07%	24,094	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	11,821	Common	NONE
464288760	ITA	ISHARES TR	$1.3M	0.07%	11,516	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$1.3M	0.07%	51,938	Common	NONE
055622104	BP	BP PLC	$1.3M	0.07%	37,878	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.07%	59,370	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.3M	0.07%	35,265	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.07%	20,412	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	8,662	Common	NONE
78468R622	JNK	SPDR SER TR	$1.3M	0.07%	14,378	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.07%	37,787	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.06%	39,012	Common	NONE
46435G342	REM	ISHARES TR	$1.3M	0.06%	54,782	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$1.3M	0.06%	54,807	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.3M	0.06%	5,217	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.06%	10,647	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.06%	23,972	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.06%	38,220	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.2M	0.06%	15,357	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	32,513	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.06%	12,080	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.2M	0.06%	18,396	Common	NONE
46435G441	HYXF	ISHARES TR	$1.2M	0.06%	27,026	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$1.2M	0.06%	33,765	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	30,339	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.06%	11,920	Common	NONE
46432F388	VLUE	ISHARES TR	$1.2M	0.06%	12,490	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.2M	0.06%	14,813	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.2M	0.06%	26,990	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	36,547	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.2M	0.06%	26,513	Common	NONE
464288802	SUSA	ISHARES TR	$1.2M	0.06%	12,379	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	51,860	Common	NONE
464288653	TLH	ISHARES TR	$1.1M	0.06%	10,295	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.06%	15,281	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.1M	0.06%	10,929	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.06%	19,093	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.1M	0.06%	24,260	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.1M	0.05%	36,256	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	30,365	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.05%	17,419	Common	NONE
78468R721	TFI	SPDR SER TR	$1.1M	0.05%	23,443	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.05%	21,222	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.1M	0.05%	28,554	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.1M	0.05%	40,650	Common	NONE
345370860	F	FORD MTR CO DEL	$1.1M	0.05%	70,813	Common	NONE
46434V456	IQLT	ISHARES TR	$1.1M	0.05%	30,091	Common	NONE
464289875	AOM	ISHARES TR	$1.1M	0.05%	26,473	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	35,514	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.05%	6,129	Common	NONE
464287523	SOXX	ISHARES TR	$1.1M	0.05%	2,102	Common	NONE
464287432	TLT	ISHARES TR	$1.1M	0.05%	10,354	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$1.1M	0.05%	41,191	Common	NONE
852234103	XYZ	BLOCK INC	$1.1M	0.05%	16,008	Common	NONE
337738108	FISV	FISERV INC	$1.1M	0.05%	8,331	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.0M	0.05%	41,296	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.0M	0.05%	13,933	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.0M	0.05%	14,691	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.0M	0.05%	37,336	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$1.0M	0.05%	12,452	Common	NONE
464288224	ICLN	ISHARES TR	$1.0M	0.05%	55,843	Common	NONE
46435U713	IFRA	ISHARES TR	$1.0M	0.05%	26,209	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.0M	0.05%	10,485	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$1.0M	0.05%	28,025	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TR	$1.0M	0.05%	41,185	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$1.0M	0.05%	36,406	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.0M	0.05%	27,429	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.05%	29,234	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.05%	8,979	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.0M	0.05%	26,612	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.0M	0.05%	4,867	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$998,428	0.05%	106,784	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$984,365	0.05%	13,911	Common	NONE
464288158	SUB	ISHARES TR	$980,602	0.05%	9,425	Common	NONE
464287150	ITOT	ISHARES TR	$975,739	0.05%	9,973	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$975,439	0.05%	3,444	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$969,468	0.05%	2,127	Common	NONE
487836108	K	KELLOGG CO	$948,910	0.05%	14,079	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$943,444	0.05%	36,479	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$937,335	0.05%	5,229	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$930,824	0.05%	24,102	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$929,280	0.05%	35,267	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$925,335	0.05%	13,881	Common	NONE
464288414	MUB	ISHARES TR	$920,313	0.05%	8,623	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$918,134	0.05%	41,246	Common	NONE
031162100	AMGN	AMGEN INC	$915,483	0.05%	4,123	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$911,967	0.05%	21,368	Common	NONE
464289883	AOK	ISHARES TR	$910,884	0.05%	25,848	Common	NONE
69374H642	PTBD	PACER FDS TR	$909,545	0.05%	45,500	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$907,472	0.04%	26,528	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$902,857	0.04%	13,530	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$895,481	0.04%	31,431	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$880,228	0.04%	11,634	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$879,151	0.04%	17,168	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$877,706	0.04%	24,239	Common	NONE
747525103	QCOM	QUALCOMM INC	$873,086	0.04%	7,334	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$869,197	0.04%	30,496	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$859,809	0.04%	27,149	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$858,820	0.04%	10,961	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$856,829	0.04%	19,996	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$846,836	0.04%	5,412	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$845,765	0.04%	12,606	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$844,630	0.04%	30,058	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$841,488	0.04%	43,782	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR	$837,174	0.04%	30,017	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$836,795	0.04%	56,732	Common	NONE
78468R200	FLRN	SPDR SER TR	$832,675	0.04%	27,132	Common	NONE
464288646	IGSB	ISHARES TR	$831,730	0.04%	16,578	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$829,551	0.04%	5,438	Common	NONE
69374H857	CALF	PACER FDS TR	$823,986	0.04%	20,245	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$823,539	0.04%	30,501	Common	NONE
464288687	PFF	ISHARES TR	$822,311	0.04%	26,586	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$821,905	0.04%	22,808	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$819,811	0.04%	44,995	Common	NONE
87612E106	TGT	TARGET CORP	$818,206	0.04%	6,203	Common	NONE
46429B655	FLOT	ISHARES TR	$817,935	0.04%	16,095	Common	NONE
78464A763	SDY	SPDR SER TR	$814,668	0.04%	6,646	Common	NONE
46435U549	EAGG	ISHARES TR	$810,823	0.04%	17,189	Common	NONE
82509L107	SHOP	SHOPIFY INC	$810,730	0.04%	12,550	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$810,716	0.04%	10,715	Common	NONE
464287812	IYK	ISHARES TR	$807,569	0.04%	4,032	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$805,149	0.04%	76,173	Common	NONE
97717W505	DON	WISDOMTREE TR	$803,923	0.04%	19,118	Common	NONE
018522300	AEBA	ALLETE INC	$803,017	0.04%	13,852	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$800,201	0.04%	30,461	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$799,843	0.04%	25,636	Common	NONE
464288570	DSI	ISHARES TR	$799,220	0.04%	9,495	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$791,254	0.04%	10,271	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$787,524	0.04%	7,169	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$781,965	0.04%	46,407	Common	NONE
78468R788	SPYD	SPDR SER TR	$777,441	0.04%	20,967	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$771,330	0.04%	41,050	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$769,867	0.04%	7,628	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$760,538	0.04%	8,633	Common	NONE
902973304	USB	US BANCORP DEL	$758,422	0.04%	22,955	Common	NONE
46429B663	HDV	ISHARES TR	$752,456	0.04%	7,466	Common	NONE
69374H428	FLRT	PACER FDS TR	$741,669	0.04%	16,132	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$735,900	0.04%	13,525	Common	NONE
66987V109	NVS	NOVARTIS AG	$726,277	0.04%	7,197	Common	NONE
464287598	IWD	ISHARES TR	$725,481	0.04%	4,597	Common	NONE
46435G474	FALN	ISHARES TR	$723,394	0.04%	28,514	Common	NONE
464287168	DVY	ISHARES TR	$718,692	0.04%	6,343	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$710,197	0.04%	38,142	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$706,687	0.04%	5,409	Common	NONE
126650100	CVS	CVS HEALTH CORP	$704,031	0.03%	10,184	Common	NONE
69374H865	ECOW	PACER FDS TR	$700,242	0.03%	36,376	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$691,334	0.03%	15,224	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$682,496	0.03%	33,955	Common	NONE
46435G102	ICVT	ISHARES TR	$680,139	0.03%	8,907	Common	NONE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$677,388	0.03%	21,802	Common	NONE
464287465	EFA	ISHARES TR	$671,593	0.03%	9,263	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$666,631	0.03%	25,959	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$665,577	0.03%	10,733	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$663,667	0.03%	12,496	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$659,001	0.03%	41,447	Common	NONE
46434V407	SHYG	ISHARES TR	$658,930	0.03%	15,897	Common	NONE
311900104	FAST	FASTENAL CO	$654,428	0.03%	11,094	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$652,312	0.03%	10,336	Common	NONE
464287242	LQD	ISHARES TR	$650,524	0.03%	6,016	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$645,156	0.03%	17,921	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$643,684	0.03%	11,328	Common	NONE
78464A664	SPTL	SPDR SER TR	$642,687	0.03%	21,495	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$638,727	0.03%	9,759	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$637,122	0.03%	4,338	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$636,574	0.03%	26,207	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$635,155	0.03%	33,731	Common	NONE
165303108	CPK	CHESAPEAKE UTILS CORP	$633,808	0.03%	5,326	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$629,585	0.03%	2,371	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$628,895	0.03%	4,138	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$622,237	0.03%	14,976	Common	NONE
189054109	CLX	CLOROX CO DEL	$616,617	0.03%	3,877	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$613,960	0.03%	5,614	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$612,683	0.03%	7,277	Common	NONE
69344A107	PULS	PGIM ETF TR	$610,263	0.03%	12,351	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$606,550	0.03%	53,113	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$604,393	0.03%	2,981	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$598,573	0.03%	7,086	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$598,250	0.03%	6,755	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$598,112	0.03%	12,581	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$596,675	0.03%	1,343	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$595,424	0.03%	23,717	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$594,806	0.03%	12,297	Common	NONE
00888H810	MART	AIM ETF PRODUCTS TRUST	$594,632	0.03%	21,743	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$588,645	0.03%	16,438	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$588,329	0.03%	101,963	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$588,105	0.03%	22,576	Common	NONE
29250N105	ENB	ENBRIDGE INC	$584,433	0.03%	15,732	Common	NONE
00214Q104	ARKK	ARK ETF TR	$584,022	0.03%	13,231	Common	NONE
886364637	RISR	TIDAL ETF TR	$578,470	0.03%	17,931	Common	NONE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR O	$577,656	0.03%	36,653	Common	NONE
69374H303	PTNQ	PACER FDS TR	$575,948	0.03%	9,279	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$574,839	0.03%	18,233	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$573,916	0.03%	6,832	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$572,296	0.03%	1,455	Common	NONE
013872106	AA	ALCOA CORP	$568,530	0.03%	16,756	Common	NONE
78464A375	SPIB	SPDR SER TR	$566,915	0.03%	17,655	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$564,376	0.03%	6,861	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$563,415	0.03%	3,130	Common	NONE
320817109	FRME	FIRST MERCHANTS CORP	$554,437	0.03%	19,640	Common	NONE
02607T109	—	THE NECESSITY RETAIL REIT IN	$554,136	0.03%	81,973	Common	NONE
33733E807	FCG	FIRST TR EXCHANGE-TRADED FD	$548,384	0.03%	23,556	Common	NONE
69374H105	PTLC	PACER FDS TR	$543,136	0.03%	13,151	Common	NONE
31428X106	FDX	FEDEX CORP	$532,325	0.03%	2,147	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$531,139	0.03%	34,647	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$530,689	0.03%	3,279	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$528,938	0.03%	24,069	Common	NONE
654106103	NKE	NIKE INC	$528,869	0.03%	4,792	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$527,324	0.03%	9,751	Common	NONE
464287515	IGV	ISHARES TR	$524,989	0.03%	1,518	Common	NONE
500767652	KMLM	KRANESHARES TR	$519,424	0.03%	17,048	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$518,501	0.03%	10,135	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$518,028	0.03%	16,927	Common	NONE
464286533	EEMV	ISHARES INC	$515,644	0.03%	9,379	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$515,445	0.03%	2,929	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$513,390	0.03%	7,039	Common	NONE
45783Y632	—	INNOVATOR ETFS TR	$510,306	0.03%	20,491	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$509,921	0.03%	6,452	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$509,422	0.03%	6,610	Common	NONE
87283Q206	TEQI	T ROWE PRICE ETF INC	$508,216	0.03%	14,748	Common	NONE
92189F460	XMPT	VANECK ETF TRUST	$504,083	0.02%	23,845	Common	NONE
00888H828	FEBT	AIM ETF PRODUCTS TRUST	$503,013	0.02%	18,659	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$500,138	0.02%	8,824	Common	NONE
G54950103	LIN	LINDE PLC	$498,567	0.02%	1,308	Common	NONE
09260D107	BX	BLACKSTONE INC	$496,787	0.02%	5,344	Common	NONE
78468R861	TIPX	SPDR SER TR	$496,569	0.02%	26,900	Common	NONE
37954Y889	CATH	GLOBAL X FDS	$494,479	0.02%	9,083	Common	NONE
G6683N103	NU	NU HLDGS LTD	$487,791	0.02%	61,824	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.