HARBOUR INVESTMENTS, INC. — Q3 2023 13F-HR

← HARBOUR INVESTMENTS, INC.

Q3 2023 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2023-11-15 · accession 0000810121-23-000006

$1.99B

Reported value

2,998

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2998

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46090E103	QQQ	INVESCO QQQ TR	$97.1M	4.87%	271,153	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$84.6M	4.25%	215,475	Common	NONE
69374H857	CALF	PACER FDS TR	$65.6M	3.29%	1,572,188	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$49.8M	2.50%	2,084,141	Common	NONE
037833100	AAPL	APPLE INC	$45.0M	2.26%	262,630	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$40.9M	2.05%	555,249	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$36.3M	1.82%	971,279	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$36.1M	1.81%	517,170	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$32.7M	1.64%	645,660	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$26.5M	1.33%	436,770	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$25.3M	1.27%	173,782	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$21.9M	1.10%	51,260	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$21.7M	1.09%	472,486	Common	NONE
46434G764	EMXC	ISHARES INC	$19.0M	0.95%	381,593	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$18.2M	0.91%	306,475	Common	NONE
78464A854	SPYM	SPDR SER TR	$18.1M	0.91%	360,945	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$18.0M	0.90%	253,919	Common	NONE
594918104	MSFT	MICROSOFT CORP	$17.0M	0.85%	53,739	Common	NONE
464287200	IVV	ISHARES TR	$16.6M	0.83%	38,715	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$15.1M	0.76%	618,510	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$14.7M	0.74%	685,484	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$14.3M	0.72%	67,140	Common	NONE
023135106	AMZN	AMAZON COM INC	$14.2M	0.71%	111,376	Common	NONE
69374H881	COWZ	PACER FDS TR	$14.1M	0.71%	285,176	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$12.9M	0.65%	259,157	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$11.3M	0.57%	27,302	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$11.2M	0.56%	160,111	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$11.2M	0.56%	510,262	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$10.5M	0.53%	38,704	Common	NONE
46435G425	ESGU	ISHARES TR	$9.8M	0.49%	104,207	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$9.7M	0.49%	289,972	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$9.5M	0.48%	301,358	Common	NONE
464287804	IJR	ISHARES TR	$9.0M	0.45%	95,216	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$8.7M	0.44%	199,754	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$8.7M	0.44%	290,360	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$8.7M	0.43%	172,543	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.6M	0.43%	179,043	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$8.2M	0.41%	56,780	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$8.2M	0.41%	52,805	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$7.9M	0.40%	276,002	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$7.9M	0.39%	155,834	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.39%	185,923	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$7.7M	0.39%	164,015	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$7.5M	0.38%	184,951	Common	NONE
464287226	AGG	ISHARES TR	$7.5M	0.38%	79,571	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.4M	0.37%	373,708	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$7.3M	0.37%	52,771	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$7.2M	0.36%	99,297	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$7.2M	0.36%	203,690	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$7.1M	0.35%	122,661	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$6.9M	0.35%	15,845	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$6.6M	0.33%	124,073	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.5M	0.32%	405,606	Common	NONE
46432F339	QUAL	ISHARES TR	$6.4M	0.32%	48,620	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$6.3M	0.32%	43,360	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.3M	0.31%	17,850	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$6.2M	0.31%	245,566	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$6.1M	0.30%	77,578	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.30%	45,863	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.30%	131,045	Common	NONE
46434V621	DGRO	ISHARES TR	$6.0M	0.30%	120,541	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.9M	0.30%	50,156	Common	NONE
464287507	IJH	ISHARES TR	$5.8M	0.29%	23,095	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$5.7M	0.29%	98,647	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.4M	0.27%	123,166	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$5.4M	0.27%	174,836	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$5.4M	0.27%	131,132	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$5.3M	0.26%	195,941	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$5.2M	0.26%	308,791	Common	NONE
46432F396	MTUM	ISHARES TR	$5.2M	0.26%	36,871	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.1M	0.26%	56,774	Common	NONE
437076102	HD	HOME DEPOT INC	$5.0M	0.25%	16,679	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.0M	0.25%	84,925	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.0M	0.25%	149,852	Common	NONE
88160R101	TSLA	TESLA INC	$5.0M	0.25%	20,024	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.0M	0.25%	35,294	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$4.9M	0.24%	124,718	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.23%	234,942	Common	NONE
02079K107	GOOG	ALPHABET INC	$4.6M	0.23%	35,190	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$4.6M	0.23%	217,519	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.23%	117,561	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.5M	0.23%	114,433	Common	NONE
46434V860	TFLO	ISHARES TR	$4.4M	0.22%	87,288	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.22%	233,262	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.22%	85,392	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$4.4M	0.22%	131,851	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.3M	0.22%	41,826	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$4.3M	0.21%	178,490	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.3M	0.21%	7,578	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$4.3M	0.21%	98,180	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$4.2M	0.21%	17,847	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.21%	118,712	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.21%	111,255	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.1M	0.21%	25,158	Common	NONE
713448108	PEP	PEPSICO INC	$4.1M	0.21%	24,271	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.1M	0.21%	12,271	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$4.0M	0.20%	59,000	Common	NONE
464288877	EFV	ISHARES TR	$4.0M	0.20%	81,528	Common	NONE
464287408	IVE	ISHARES TR	$3.9M	0.20%	25,593	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$3.9M	0.20%	25,032	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$3.9M	0.20%	159,044	Common	NONE
464288885	EFG	ISHARES TR	$3.9M	0.20%	45,110	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$3.9M	0.19%	146,788	Common	NONE
580135101	MCD	MCDONALDS CORP	$3.9M	0.19%	14,735	Common	NONE
46434V613	IUSB	ISHARES TR	$3.8M	0.19%	87,163	Common	NONE
86280R506	HNDL	STRATEGY SHS	$3.7M	0.19%	194,223	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.7M	0.19%	77,234	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.7M	0.19%	48,696	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.7M	0.19%	17,717	Common	NONE
46429B697	USMV	ISHARES TR	$3.7M	0.18%	50,937	Common	NONE
464287309	IVW	ISHARES TR	$3.7M	0.18%	53,699	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.18%	121,987	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.6M	0.18%	21,117	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$3.6M	0.18%	243,486	Common	NONE
78468R796	SPYX	SPDR SER TR	$3.5M	0.18%	100,796	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.5M	0.17%	93,920	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.4M	0.17%	93,923	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.17%	6,276	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.4M	0.17%	103,410	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.3M	0.17%	137,974	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$3.3M	0.17%	22,794	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$3.3M	0.17%	156,299	Common	NONE
92826C839	V	VISA INC	$3.3M	0.16%	14,235	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$3.3M	0.16%	25,365	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.3M	0.16%	7,147	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.2M	0.16%	64,343	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.16%	93,537	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$3.2M	0.16%	71,748	Common	NONE
45783Y590	—	INNOVATOR ETFS TR	$3.2M	0.16%	131,708	Common	NONE
46435G243	SUSB	ISHARES TR	$3.2M	0.16%	134,713	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.2M	0.16%	59,282	Common	NONE
464288588	MBB	ISHARES TR	$3.1M	0.16%	35,049	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.1M	0.16%	18,354	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$3.1M	0.15%	50,755	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.1M	0.15%	45,741	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.1M	0.15%	16,157	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$3.0M	0.15%	89,135	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.0M	0.15%	5,910	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$2.9M	0.15%	103,126	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$2.9M	0.14%	36,779	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.8M	0.14%	27,662	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.8M	0.14%	58,530	Common	NONE
46434VAX8	—	ISHARES TR	$2.8M	0.14%	110,569	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$2.8M	0.14%	33,098	Common	NONE
26924G888	—	ETF MANAGERS TR	$2.8M	0.14%	55,443	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.14%	78,507	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2.8M	0.14%	18,569	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$2.8M	0.14%	58,686	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.7M	0.14%	81,856	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.14%	81,831	Common	NONE
33733F101	FAD	FIRST TR MULTI CAP GROWTH AL	$2.7M	0.13%	26,797	Common	NONE
464287572	IOO	ISHARES TR	$2.7M	0.13%	36,311	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.13%	16,659	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.7M	0.13%	35,294	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.6M	0.13%	53,768	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$2.6M	0.13%	30,650	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.6M	0.13%	182,944	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$2.6M	0.13%	29,282	Common	NONE
69374H402	PEXL	PACER FDS TR	$2.6M	0.13%	61,288	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.13%	65,395	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.5M	0.12%	11,665	Common	NONE
46429B267	GOVT	ISHARES TR	$2.5M	0.12%	112,634	Common	NONE
464287630	IWN	ISHARES TR	$2.5M	0.12%	18,236	Common	NONE
46434G103	IEMG	ISHARES INC	$2.5M	0.12%	51,533	Common	NONE
72201R775	BOND	PIMCO ETF TR	$2.4M	0.12%	27,687	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TR	$2.4M	0.12%	99,116	Common	NONE
30303M102	META	META PLATFORMS INC	$2.4M	0.12%	7,881	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$2.4M	0.12%	24,336	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.12%	40,642	Common	NONE
11135F101	AVGO	BROADCOM INC	$2.3M	0.12%	2,783	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.3M	0.12%	31,388	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$2.3M	0.11%	45,207	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.11%	99,917	Common	NONE
464289438	IWY	ISHARES TR	$2.2M	0.11%	14,543	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.2M	0.11%	409,829	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.2M	0.11%	55,765	Common	NONE
464287721	IYW	ISHARES TR	$2.2M	0.11%	20,772	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.2M	0.11%	16,633	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.11%	18,023	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.11%	11,707	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.1M	0.11%	39,990	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.1M	0.11%	33,461	Common	NONE
46432F842	IEFA	ISHARES TR	$2.1M	0.11%	33,031	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.1M	0.11%	30,632	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.11%	13,084	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.1M	0.11%	24,921	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.11%	62,511	Common	NONE
624756102	MLI	MUELLER INDS INC	$2.1M	0.10%	27,825	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.1M	0.10%	20,870	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.1M	0.10%	63,125	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.10%	60,531	Common	NONE
46435U663	ESML	ISHARES TR	$2.0M	0.10%	60,348	Common	NONE
717081103	PFE	PFIZER INC	$2.0M	0.10%	61,216	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.10%	19,716	Common	NONE
464287176	TIP	ISHARES TR	$2.0M	0.10%	19,307	Common	NONE
53656F169	TUGN	LISTED FD TR	$2.0M	0.10%	93,268	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.0M	0.10%	24,450	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.10%	59,307	Common	NONE
002824100	ABT	ABBOTT LABS	$1.9M	0.10%	20,132	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$1.9M	0.10%	109,540	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.9M	0.10%	10,521	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.10%	63,349	Common	NONE
78468R663	BIL	SPDR SER TR	$1.9M	0.10%	20,903	Common	NONE
191216100	KO	COCA COLA CO	$1.9M	0.10%	34,225	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.9M	0.10%	5,035	Common	NONE
464287432	TLT	ISHARES TR	$1.9M	0.10%	21,350	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$1.9M	0.09%	62,129	Common	NONE
464287614	IWF	ISHARES TR	$1.9M	0.09%	7,086	Common	NONE
464287655	IWM	ISHARES TR	$1.9M	0.09%	10,614	Common	NONE
00206R102	T	AT&T INC	$1.9M	0.09%	123,780	Common	NONE
097023105	BA	BOEING CO	$1.9M	0.09%	9,691	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.09%	90,933	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.09%	27,365	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$1.8M	0.09%	174,002	Common	NONE
78464A847	SPMD	SPDR SER TR	$1.8M	0.09%	41,647	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.8M	0.09%	26,634	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.09%	22,362	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$1.8M	0.09%	17,153	Common	NONE
244199105	DE	DEERE & CO	$1.8M	0.09%	4,761	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.8M	0.09%	52,425	Common	NONE
46432F859	ISTB	ISHARES TR	$1.8M	0.09%	38,373	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$1.8M	0.09%	7,757	Common	NONE
842587107	SO	SOUTHERN CO	$1.8M	0.09%	27,084	Common	NONE
931142103	WMT	WALMART INC	$1.8M	0.09%	10,956	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$1.7M	0.09%	11,748	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.7M	0.09%	30,336	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$1.7M	0.09%	13,519	Common	NONE
46435G516	ESGD	ISHARES TR	$1.7M	0.08%	24,464	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.7M	0.08%	20,977	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.08%	3,338	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$1.7M	0.08%	62,123	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$1.7M	0.08%	56,798	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	54,329	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.08%	39,661	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.7M	0.08%	22,998	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.08%	51,390	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$1.6M	0.08%	150,836	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.6M	0.08%	25,231	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$1.6M	0.08%	27,662	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.6M	0.08%	18,296	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.08%	36,300	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.6M	0.08%	5,890	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TR	$1.6M	0.08%	64,935	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.6M	0.08%	22,084	Common	NONE
548661107	LOW	LOWES COS INC	$1.6M	0.08%	7,578	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.6M	0.08%	26,975	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.08%	77,433	Common	NONE
055622104	BP	BP PLC	$1.5M	0.08%	39,616	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.08%	43,765	Common	NONE
78464A755	XME	SPDR SER TR	$1.5M	0.08%	29,079	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.08%	26,268	Common	NONE
46434V878	ICSH	ISHARES TR	$1.5M	0.08%	30,171	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.5M	0.08%	30,871	Common	NONE
464286525	ACWV	ISHARES INC	$1.5M	0.08%	15,877	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.08%	46,380	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.07%	30,258	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.5M	0.07%	3,620	Common	NONE
907818108	UNP	UNION PAC CORP	$1.5M	0.07%	7,256	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.5M	0.07%	23,374	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.5M	0.07%	13,725	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.4M	0.07%	24,577	Common	NONE
464289867	AOR	ISHARES TR	$1.4M	0.07%	29,147	Common	NONE
46434G863	ESGE	ISHARES INC	$1.4M	0.07%	47,313	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.07%	11,894	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.07%	18,663	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	38,453	Common	NONE
74933W601	TMFC	RBB FD INC	$1.4M	0.07%	35,588	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	44,085	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$1.4M	0.07%	14,339	Common	NONE
464287234	EEM	ISHARES TR	$1.4M	0.07%	36,561	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.07%	57,654	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.4M	0.07%	79,829	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.4M	0.07%	4,975	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.07%	60,370	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.3M	0.07%	13,310	Common	NONE
458140100	INTC	INTEL CORP	$1.3M	0.07%	37,566	Common	NONE
46432F388	VLUE	ISHARES TR	$1.3M	0.07%	14,528	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.07%	23,460	Common	NONE
92790A405	SEIX	VIRTUS ETF TR II	$1.3M	0.07%	54,941	Common	NONE
464287481	IWP	ISHARES TR	$1.3M	0.07%	14,362	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.3M	0.06%	27,285	Common	NONE
46137V274	RSPU	INVESCO EXCHANGE TRADED FD T	$1.3M	0.06%	25,623	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.06%	1,408	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.3M	0.06%	11,291	Common	NONE
78464A805	SPTM	SPDR SER TR	$1.3M	0.06%	23,896	Common	NONE
46435G342	REM	ISHARES TR	$1.3M	0.06%	56,115	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.2M	0.06%	18,984	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	38,072	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.06%	8,364	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.2M	0.06%	44,435	Common	NONE
74347R693	ROM	PROSHARES TR	$1.2M	0.06%	30,601	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$1.2M	0.06%	34,438	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	32,041	Common	NONE
464288760	ITA	ISHARES TR	$1.2M	0.06%	11,294	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.2M	0.06%	34,984	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	30,617	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.06%	12,476	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.2M	0.06%	26,554	Common	NONE
46435G441	HYXF	ISHARES TR	$1.2M	0.06%	26,828	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.06%	30,146	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.1M	0.06%	27,796	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.06%	31,000	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.1M	0.06%	38,597	Common	NONE
031162100	AMGN	AMGEN INC	$1.1M	0.06%	4,148	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.1M	0.06%	6,957	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.1M	0.06%	14,708	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.1M	0.06%	17,387	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.1M	0.05%	47,826	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	32,073	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.05%	42,703	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.1M	0.05%	11,858	Common	NONE
464288802	SUSA	ISHARES TR	$1.1M	0.05%	11,996	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.1M	0.05%	26,026	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	30,365	Common	NONE
464288810	IHI	ISHARES TR	$1.1M	0.05%	22,098	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.1M	0.05%	38,467	Common	NONE
78468R721	TFI	SPDR SER TR	$1.1M	0.05%	24,130	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	30,934	Common	NONE
78468R622	JNK	SPDR SER TR	$1.0M	0.05%	11,406	Common	NONE
464289875	AOM	ISHARES TR	$1.0M	0.05%	26,435	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.0M	0.05%	15,316	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.0M	0.05%	15,146	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.0M	0.05%	28,821	Common	NONE
464287150	ITOT	ISHARES TR	$1.0M	0.05%	10,835	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.0M	0.05%	108,081	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$1.0M	0.05%	18,134	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$997,939	0.05%	17,440	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$996,770	0.05%	36,418	Common	NONE
46434V456	IQLT	ISHARES TR	$990,135	0.05%	29,460	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$989,561	0.05%	26,158	Common	NONE
464287523	SOXX	ISHARES TR	$985,084	0.05%	2,080	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE TRADED FD	$980,459	0.05%	33,774	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$980,436	0.05%	20,058	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$978,580	0.05%	5,024	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$972,341	0.05%	23,797	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$972,098	0.05%	27,918	Common	NONE
46435U713	IFRA	ISHARES TR	$963,452	0.05%	26,331	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$960,862	0.05%	10,379	Common	NONE
464288158	SUB	ISHARES TR	$950,330	0.05%	9,239	Common	NONE
46429B655	FLOT	ISHARES TR	$945,525	0.05%	18,580	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$941,426	0.05%	10,103	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$931,849	0.05%	13,616	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$922,838	0.05%	2,096	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR	$921,292	0.05%	33,140	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$914,176	0.05%	31,995	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$912,409	0.05%	12,130	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$903,901	0.05%	21,419	Common	NONE
464287515	IGV	ISHARES TR	$899,802	0.05%	2,637	Common	NONE
487836108	K	KELLANOVA	$897,993	0.05%	15,090	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$894,890	0.04%	5,998	Common	NONE
464288513	HYG	ISHARES TR	$883,977	0.04%	11,991	Common	NONE
464288687	PFF	ISHARES TR	$879,089	0.04%	29,157	Common	NONE
337738108	FISV	FISERV INC	$878,716	0.04%	7,779	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$870,228	0.04%	17,167	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$862,980	0.04%	6,151	Common	NONE
464288224	ICLN	ISHARES TR	$859,316	0.04%	58,777	Common	NONE
464288414	MUB	ISHARES TR	$856,153	0.04%	8,349	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$852,874	0.04%	34,491	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$849,259	0.04%	11,722	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$846,090	0.04%	27,023	Common	NONE
78468R788	SPYD	SPDR SER TR	$843,958	0.04%	24,065	Common	NONE
78464A649	SPAB	SPDR SER TR	$840,651	0.04%	34,538	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$836,886	0.04%	42,965	Common	NONE
98419M100	XYL	XYLEM INC	$829,793	0.04%	9,116	Common	NONE
97717W505	DON	WISDOMTREE TR	$829,544	0.04%	20,253	Common	NONE
69374H428	FLRT	PACER FDS TR	$829,172	0.04%	17,761	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$827,660	0.04%	17,636	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$821,036	0.04%	5,406	Common	NONE
46435U549	EAGG	ISHARES TR	$814,204	0.04%	17,974	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$811,425	0.04%	13,880	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$810,781	0.04%	14,152	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$809,164	0.04%	24,125	Common	NONE
464288646	IGSB	ISHARES TR	$808,945	0.04%	16,234	Common	NONE
464289883	AOK	ISHARES TR	$806,098	0.04%	23,736	Common	NONE
G16252101	BIP	BROOKFIELD INFRAST PARTNERS	$805,265	0.04%	27,390	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$798,415	0.04%	41,606	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$795,938	0.04%	56,570	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$794,234	0.04%	30,062	Common	NONE
45783Y632	—	INNOVATOR ETFS TR	$793,840	0.04%	32,261	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$793,265	0.04%	12,306	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$793,017	0.04%	25,540	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$788,300	0.04%	10,060	Common	NONE
345370860	F	FORD MTR CO DEL	$779,306	0.04%	62,746	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$778,561	0.04%	7,043	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$775,523	0.04%	4,975	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$774,461	0.04%	32,029	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$771,120	0.04%	4,607	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$770,067	0.04%	30,753	Common	NONE
018522300	AEBA	ALLETE INC	$763,981	0.04%	14,469	Common	NONE
78464A763	SDY	SPDR SER TR	$762,223	0.04%	6,627	Common	NONE
902973304	USB	US BANCORP DEL	$756,292	0.04%	22,876	Common	NONE
78468R200	FLRN	SPDR SER TR	$752,118	0.04%	24,483	Common	NONE
82509L107	SHOP	SHOPIFY INC	$747,227	0.04%	13,693	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$743,311	0.04%	44,035	Common	NONE
46429B663	HDV	ISHARES TR	$742,326	0.04%	7,507	Common	NONE
69374H865	ECOW	PACER FDS TR	$739,928	0.04%	38,618	Common	NONE
464288570	DSI	ISHARES TR	$735,809	0.04%	9,038	Common	NONE
126650100	CVS	CVS HEALTH CORP	$735,792	0.04%	10,538	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$725,883	0.04%	16,371	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$724,761	0.04%	29,423	Common	NONE
464287598	IWD	ISHARES TR	$724,031	0.04%	4,769	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$723,475	0.04%	10,174	Common	NONE
747525103	QCOM	QUALCOMM INC	$718,761	0.04%	6,472	Common	NONE
66987V109	NVS	NOVARTIS AG	$714,168	0.04%	7,011	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$708,939	0.04%	23,514	Common	NONE
852234103	XYZ	BLOCK INC	$703,690	0.04%	15,899	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$702,673	0.04%	31,595	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$683,635	0.03%	13,180	Common	NONE
69346N107	PDX	PIMCO ENERGY & TACTICAL CR O	$681,048	0.03%	34,344	Common	NONE
25746U109	D	DOMINION ENERGY INC	$678,936	0.03%	15,199	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$676,752	0.03%	14,897	Common	NONE
464287168	DVY	ISHARES TR	$675,685	0.03%	6,277	Common	NONE
87975E107	TOLL	TEMA ETF TRUST	$672,489	0.03%	27,177	Common	NONE
46434V407	SHYG	ISHARES TR	$667,386	0.03%	16,266	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$664,006	0.03%	1,677	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$657,601	0.03%	9,666	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$653,190	0.03%	35,577	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$651,606	0.03%	10,961	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$649,158	0.03%	35,300	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$644,849	0.03%	23,822	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$637,451	0.03%	7,335	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$635,973	0.03%	5,173	Common	NONE
311900104	FAST	FASTENAL CO	$635,318	0.03%	11,627	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$632,956	0.03%	38,038	Common	NONE
132061201	SYLD	CAMBRIA ETF TR	$630,796	0.03%	10,197	Common	NONE
87612E106	TGT	TARGET CORP	$629,863	0.03%	5,697	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$626,659	0.03%	15,292	Common	NONE
00214Q104	ARKK	ARK ETF TR	$626,355	0.03%	15,789	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$625,370	0.03%	12,398	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$624,834	0.03%	17,756	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$623,040	0.03%	20,417	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$621,843	0.03%	9,759	Common	NONE
97717W588	EPS	WISDOMTREE TR	$617,441	0.03%	13,496	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$616,583	0.03%	3,296	Common	NONE
69344A107	PULS	PGIM ETF TR	$608,183	0.03%	12,289	Common	NONE
09260D107	BX	BLACKSTONE INC	$606,607	0.03%	5,662	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$605,757	0.03%	3,095	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$603,884	0.03%	42,920	Common	NONE
29250N105	ENB	ENBRIDGE INC	$600,663	0.03%	18,098	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$596,202	0.03%	6,556	Common	NONE
69374H105	PTLC	PACER FDS TR	$595,444	0.03%	14,901	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$594,268	0.03%	7,900	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$593,694	0.03%	18,279	Common	NONE
69374H303	PTNQ	PACER FDS TR	$591,421	0.03%	9,626	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$584,193	0.03%	16,821	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$582,449	0.03%	9,666	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$580,421	0.03%	7,723	Common	NONE
16934Q208	—	CHIMERA INVT CORP	$579,829	0.03%	106,196	Common	NONE
G54950103	LIN	LINDE PLC	$578,921	0.03%	1,555	Common	NONE
464287465	EFA	ISHARES TR	$575,299	0.03%	8,347	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$574,127	0.03%	38,819	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$571,665	0.03%	5,890	Common	NONE
670682103	NMZ	NUVEEN MUN HIGH INCOME OPPOR	$569,560	0.03%	61,375	Common	NONE
464289859	AOA	ISHARES TR	$566,178	0.03%	8,918	Common	NONE
67072T108	JFR	NUVEEN FLOATING RATE INCOME	$564,372	0.03%	68,742	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$563,769	0.03%	5,421	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$562,022	0.03%	52,921	Common	NONE
31428X106	FDX	FEDEX CORP	$558,956	0.03%	2,110	Common	NONE
69374H642	PTBD	PACER FDS TR	$556,868	0.03%	28,572	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$555,241	0.03%	6,846	Common	NONE
565849106	MRO*	MARATHON OIL CORP	$553,519	0.03%	20,692	Common	NONE
33739P871	HDMV	FIRST TR EXCH TRADED FD III	$552,832	0.03%	20,502	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$551,220	0.03%	6,834	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$550,954	0.03%	2,160	Common	NONE
78468R861	TIPX	SPDR SER TR	$549,999	0.03%	30,420	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$548,964	0.03%	6,634	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$547,124	0.03%	6,856	Common	NONE
78464A375	SPIB	SPDR SER TR	$543,211	0.03%	17,272	Common	NONE
00888H752	MAYW	AIM ETF PRODUCTS TRUST	$542,104	0.03%	21,097	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$539,587	0.03%	13,399	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$537,488	0.03%	33,593	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$535,683	0.03%	6,404	Common	NONE
189054109	CLX	CLOROX CO DEL	$526,572	0.03%	4,018	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$525,372	0.03%	3,564	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$524,829	0.03%	1,205	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$523,553	0.03%	22,017	Common	NONE
911363109	URI	UNITED RENTALS INC	$515,257	0.03%	1,159	Common	NONE
46435G474	FALN	ISHARES TR	$513,928	0.03%	20,723	Common	NONE
464286533	EEMV	ISHARES INC	$512,302	0.03%	9,603	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$510,717	0.03%	1,896	Common	NONE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$510,398	0.03%	17,331	Common	NONE
78464A664	SPTL	SPDR SER TR	$509,551	0.03%	19,486	Common	NONE
688239201	OSK	OSHKOSH CORP	$509,223	0.03%	5,336	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$508,629	0.03%	19,791	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$508,305	0.03%	3,197	Common	NONE
291011104	EMR	EMERSON ELEC CO	$505,486	0.03%	5,234	Common	NONE
33740F656	YDEC	FIRST TR EXCHNG TRADED FD VI	$505,208	0.03%	24,069	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$504,573	0.03%	3,334	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$504,176	0.03%	7,265	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$503,107	0.03%	9,677	Common	NONE
316092865	FUTY	FIDELITY COVINGTON TRUST	$502,872	0.03%	13,261	Common	NONE
780259305	SHEL	SHELL PLC	$500,357	0.03%	7,772	Common	NONE
886364637	RISR	TIDAL ETF TR	$493,107	0.02%	14,765	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$491,269	0.02%	22,660	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$487,947	0.02%	3,194	Common	NONE
26922A594	SPDV	ETF SER SOLUTIONS	$484,717	0.02%	17,764	Common	NONE
78464A706	DGT	SPDR SER TR	$484,569	0.02%	4,443	Common	NONE
33733E500	QCLN	FIRST TR EXCHANGE-TRADED FD	$481,783	0.02%	11,302	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$480,337	0.02%	8,582	Common	NONE
464287242	LQD	ISHARES TR	$467,254	0.02%	4,580	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.