HARBOUR INVESTMENTS, INC. — Q4 2023 13F-HR

← HARBOUR INVESTMENTS, INC.

Q4 2023 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2024-02-16 · accession 0000810121-24-000001

$2.42B

Reported value

3,130

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3130

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$103.1M	4.27%	236,111	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$102.6M	4.25%	250,588	Common	NONE
69374H857	CALF	PACER FDS TR	$85.9M	3.56%	1,788,580	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$59.2M	2.45%	2,394,458	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$55.3M	2.29%	726,554	Common	NONE
037833100	AAPL	APPLE INC	$52.7M	2.18%	273,662	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$48.1M	1.99%	600,467	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$40.9M	1.69%	1,008,098	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$39.1M	1.62%	531,283	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$37.8M	1.57%	671,023	Common	NONE
464287200	IVV	ISHARES TR	$35.2M	1.46%	73,776	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$30.8M	1.28%	476,727	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$27.6M	1.14%	58,053	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$27.1M	1.12%	524,830	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$26.8M	1.11%	182,898	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$25.7M	1.06%	431,136	Common	NONE
78464A854	SPYM	SPDR SER TR	$23.3M	0.96%	415,993	Common	NONE
46434G764	EMXC	ISHARES INC	$22.1M	0.92%	399,648	Common	NONE
594918104	MSFT	MICROSOFT CORP	$21.7M	0.90%	57,672	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$20.4M	0.85%	768,726	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$17.5M	0.73%	73,862	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$17.4M	0.72%	766,080	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$17.2M	0.71%	212,178	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$16.9M	0.70%	154,810	Common	NONE
023135106	AMZN	AMAZON COM INC	$16.9M	0.70%	111,326	Common	NONE
69374H881	COWZ	PACER FDS TR	$16.7M	0.69%	320,794	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$16.4M	0.68%	99,851	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$15.9M	0.66%	316,431	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$14.6M	0.60%	261,724	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$13.8M	0.57%	28,439	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$12.5M	0.52%	40,267	Common	NONE
464287804	IJR	ISHARES TR	$11.6M	0.48%	106,851	Common	NONE
46435G425	ESGU	ISHARES TR	$10.8M	0.45%	103,099	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$10.5M	0.43%	435,608	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$10.4M	0.43%	216,734	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$10.2M	0.42%	283,338	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$10.0M	0.42%	57,394	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$10.0M	0.41%	223,639	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$9.7M	0.40%	302,100	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$9.6M	0.40%	56,439	Common	NONE
78463V107	GLD	SPDR GOLD TR	$9.5M	0.40%	49,912	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$9.5M	0.39%	195,941	Common	NONE
464287226	AGG	ISHARES TR	$9.4M	0.39%	95,194	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9.2M	0.38%	111,315	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$9.2M	0.38%	278,440	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$8.9M	0.37%	281,492	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$8.7M	0.36%	306,731	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.4M	0.35%	174,143	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$8.4M	0.35%	16,931	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.1M	0.34%	54,272	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$8.0M	0.33%	47,312	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$8.0M	0.33%	152,574	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$7.7M	0.32%	133,352	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$7.5M	0.31%	170,137	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.5M	0.31%	374,621	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$7.3M	0.30%	125,241	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$7.2M	0.30%	84,542	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.1M	0.30%	20,042	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$7.0M	0.29%	185,663	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.8M	0.28%	48,489	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$6.7M	0.28%	104,568	Common	NONE
464287507	IJH	ISHARES TR	$6.7M	0.28%	24,176	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$6.2M	0.26%	201,275	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.2M	0.26%	369,196	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$6.2M	0.26%	220,183	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$6.2M	0.26%	189,608	Common	NONE
46432F339	QUAL	ISHARES TR	$6.2M	0.26%	41,961	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.1M	0.25%	178,912	Common	NONE
46432F396	MTUM	ISHARES TR	$5.9M	0.24%	37,476	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.24%	166,638	Common	NONE
78464A409	SPYG	SPDR SER TR	$5.8M	0.24%	88,986	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$5.8M	0.24%	126,335	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$5.7M	0.24%	124,805	Common	NONE
437076102	HD	HOME DEPOT INC	$5.7M	0.24%	16,530	Common	NONE
02079K107	GOOG	ALPHABET INC	$5.7M	0.23%	40,208	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$5.6M	0.23%	325,406	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$5.5M	0.23%	8,349	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$5.5M	0.23%	183,803	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.22%	93,590	Common	NONE
88160R101	TSLA	TESLA INC	$5.4M	0.22%	21,642	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.22%	236,852	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.3M	0.22%	150,938	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.3M	0.22%	14,120	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$5.3M	0.22%	124,618	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$5.3M	0.22%	33,627	Common	NONE
464287408	IVE	ISHARES TR	$5.2M	0.21%	29,695	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$5.1M	0.21%	50,954	Common	NONE
92826C839	V	VISA INC	$5.1M	0.21%	19,405	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.21%	235,936	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.0M	0.21%	121,857	Common	NONE
464287309	IVW	ISHARES TR	$5.0M	0.21%	66,464	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.20%	115,981	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$4.8M	0.20%	66,304	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$4.8M	0.20%	42,561	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.7M	0.20%	24,531	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$4.7M	0.19%	26,835	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.6M	0.19%	15,644	Common	NONE
92204A504	VHT	VANGUARD WORLD FDS	$4.6M	0.19%	18,281	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.19%	230,543	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.5M	0.18%	95,505	Common	NONE
46434V621	DGRO	ISHARES TR	$4.4M	0.18%	82,605	Common	NONE
713448108	PEP	PEPSICO INC	$4.4M	0.18%	26,070	Common	NONE
532457108	LLY	ELI LILLY & CO	$4.4M	0.18%	7,573	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4.3M	0.18%	113,701	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$4.3M	0.18%	113,392	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.1M	0.17%	98,013	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.1M	0.17%	26,057	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.17%	172,155	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.17%	259,195	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.1M	0.17%	29,721	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$4.0M	0.17%	149,193	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.0M	0.17%	15,508	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.17%	174,068	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.17%	27,075	Common	NONE
464287572	IOO	ISHARES TR	$4.0M	0.16%	49,088	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.9M	0.16%	16,873	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$3.9M	0.16%	46,128	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$3.8M	0.16%	105,616	Common	NONE
78464A805	SPTM	SPDR SER TR	$3.8M	0.16%	65,334	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.8M	0.16%	76,523	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$3.8M	0.16%	145,554	Common	NONE
86280R506	HNDL	STRATEGY SHS	$3.8M	0.16%	181,528	Common	NONE
46434V613	IUSB	ISHARES TR	$3.7M	0.15%	81,011	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.15%	80,705	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.15%	19,928	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$3.7M	0.15%	7,263	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.15%	109,052	Common	NONE
464288877	EFV	ISHARES TR	$3.6M	0.15%	69,757	Common	NONE
45783Y590	—	INNOVATOR ETFS TR	$3.6M	0.15%	147,194	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.6M	0.15%	159,225	Common	NONE
78468R796	SPYX	SPDR SER TR	$3.6M	0.15%	91,931	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.6M	0.15%	49,472	Common	NONE
46435G243	SUSB	ISHARES TR	$3.5M	0.14%	142,216	Common	NONE
464289438	IWY	ISHARES TR	$3.5M	0.14%	19,866	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$3.4M	0.14%	61,272	Common	NONE
72201R775	BOND	PIMCO ETF TR	$3.3M	0.14%	35,980	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.3M	0.14%	21,411	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$3.3M	0.14%	37,129	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.3M	0.14%	2,935	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TR	$3.2M	0.13%	89,504	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.2M	0.13%	21,615	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$3.2M	0.13%	36,699	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.2M	0.13%	14,873	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.13%	81,712	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.2M	0.13%	62,973	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3.2M	0.13%	25,950	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$3.1M	0.13%	57,370	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.1M	0.13%	31,456	Common	NONE
336920103	FPX	FIRST TR EXCHANGE TRADED FD	$3.1M	0.13%	32,452	Common	NONE
26924G888	—	ETF MANAGERS TR	$3.1M	0.13%	55,862	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.13%	60,561	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$3.1M	0.13%	32,791	Common	NONE
46434VBG4	IBDP	ISHARES TR	$3.1M	0.13%	123,075	Common	NONE
464287630	IWN	ISHARES TR	$3.1M	0.13%	19,680	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.13%	5,803	Common	NONE
30303M102	META	META PLATFORMS INC	$3.0M	0.12%	8,527	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.0M	0.12%	35,539	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$3.0M	0.12%	55,473	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TR	$2.9M	0.12%	121,793	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$2.9M	0.12%	57,208	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.12%	81,753	Common	NONE
464288588	MBB	ISHARES TR	$2.9M	0.12%	30,657	Common	NONE
69374H402	PEXL	PACER FDS TR	$2.9M	0.12%	62,826	Common	NONE
46429B697	USMV	ISHARES TR	$2.8M	0.12%	36,484	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.8M	0.12%	75,632	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.12%	74,285	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.12%	69,922	Common	NONE
464288885	EFG	ISHARES TR	$2.8M	0.12%	29,003	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.12%	66,972	Common	NONE
464287721	IYW	ISHARES TR	$2.8M	0.11%	22,562	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.11%	128,539	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.7M	0.11%	11,358	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TR	$2.7M	0.11%	110,776	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$2.7M	0.11%	24,822	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$2.7M	0.11%	18,654	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.11%	79,365	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$2.7M	0.11%	64,720	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.7M	0.11%	34,748	Common	NONE
097023105	BA	BOEING CO	$2.7M	0.11%	10,226	Common	NONE
624756102	MLI	MUELLER INDS INC	$2.6M	0.11%	55,835	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.11%	153,072	Common	NONE
92204A876	VPU	VANGUARD WORLD FDS	$2.6M	0.11%	19,013	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.6M	0.11%	27,490	Common	NONE
191216100	KO	COCA COLA CO	$2.6M	0.11%	43,672	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.11%	23,199	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.6M	0.11%	30,493	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.5M	0.11%	12,134	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.5M	0.11%	73,703	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.10%	39,137	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.5M	0.10%	5,145	Common	NONE
72201R833	MINT	PIMCO ETF TR	$2.5M	0.10%	24,702	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$2.5M	0.10%	39,013	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.10%	47,078	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.4M	0.10%	55,078	Common	NONE
464287432	TLT	ISHARES TR	$2.4M	0.10%	24,535	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.4M	0.10%	28,716	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.10%	39,751	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.10%	21,155	Common	NONE
00206R102	T	AT&T INC	$2.3M	0.10%	136,761	Common	NONE
46435U663	ESML	ISHARES TR	$2.3M	0.09%	60,115	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.3M	0.09%	45,217	Common	NONE
53656F169	TUGN	LISTED FD TR	$2.3M	0.09%	99,968	Common	NONE
69374H709	GCOW	PACER FDS TR	$2.3M	0.09%	65,827	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.2M	0.09%	391,674	Common	NONE
46432F842	IEFA	ISHARES TR	$2.2M	0.09%	31,438	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.09%	92,089	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.2M	0.09%	25,092	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.2M	0.09%	33,684	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.09%	60,531	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.09%	26,775	Common	NONE
46434G103	IEMG	ISHARES INC	$2.2M	0.09%	42,989	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.2M	0.09%	12,068	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$2.2M	0.09%	109,314	Common	NONE
464287655	IWM	ISHARES TR	$2.1M	0.09%	10,692	Common	NONE
464287176	TIP	ISHARES TR	$2.1M	0.09%	19,897	Common	NONE
92204A884	VOX	VANGUARD WORLD FDS	$2.1M	0.09%	18,087	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$2.1M	0.09%	28,745	Common	NONE
464287481	IWP	ISHARES TR	$2.1M	0.09%	20,327	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.09%	23,488	Common	NONE
46434V860	TFLO	ISHARES TR	$2.1M	0.09%	41,798	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.09%	59,378	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.08%	62,591	Common	NONE
931142103	WMT	WALMART INC	$2.0M	0.08%	12,815	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.08%	6,621	Common	NONE
907818108	UNP	UNION PAC CORP	$2.0M	0.08%	8,120	Common	NONE
244199105	DE	DEERE & CO	$2.0M	0.08%	4,988	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.08%	3,749	Common	NONE
842587107	SO	SOUTHERN CO	$2.0M	0.08%	28,310	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.0M	0.08%	11,745	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.08%	48,473	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.0M	0.08%	40,315	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$1.9M	0.08%	29,798	Common	NONE
149123101	CAT	CATERPILLAR INC	$1.9M	0.08%	6,359	Common	NONE
46429B267	GOVT	ISHARES TR	$1.9M	0.08%	81,334	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$1.9M	0.08%	179,486	Common	NONE
464288760	ITA	ISHARES TR	$1.9M	0.08%	14,670	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.8M	0.08%	10,257	Common	NONE
78468R721	TFI	SPDR SER TR	$1.8M	0.07%	38,538	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$1.8M	0.07%	18,467	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.8M	0.07%	3,977	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$1.8M	0.07%	9,407	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TR	$1.8M	0.07%	72,567	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.8M	0.07%	48,395	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.8M	0.07%	18,406	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TR	$1.8M	0.07%	56,633	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.8M	0.07%	24,733	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.8M	0.07%	69,187	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.07%	23,283	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.8M	0.07%	21,121	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.8M	0.07%	27,810	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.07%	53,613	Common	NONE
46435G516	ESGD	ISHARES TR	$1.8M	0.07%	23,358	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.07%	51,390	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$1.7M	0.07%	143,756	Common	NONE
548661107	LOW	LOWES COS INC	$1.7M	0.07%	7,750	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$1.7M	0.07%	59,022	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.7M	0.07%	27,126	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.7M	0.07%	42,501	Common	NONE
78464A755	XME	SPDR SER TR	$1.7M	0.07%	28,368	Common	NONE
46432F859	ISTB	ISHARES TR	$1.7M	0.07%	35,552	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	76,151	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.7M	0.07%	31,674	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.07%	33,264	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.7M	0.07%	42,469	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.07%	32,104	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$1.7M	0.07%	27,216	Common	NONE
717081103	PFE	PFIZER INC	$1.6M	0.07%	56,924	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.6M	0.07%	23,751	Common	NONE
74347R693	ROM	PROSHARES TR	$1.6M	0.07%	30,601	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.6M	0.07%	80,511	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.07%	10,197	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.07%	40,917	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.6M	0.07%	115,005	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.07%	40,749	Common	NONE
464286525	ACWV	ISHARES INC	$1.6M	0.06%	15,622	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.6M	0.06%	5,202	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.6M	0.06%	14,736	Common	NONE
464289867	AOR	ISHARES TR	$1.6M	0.06%	29,199	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$1.5M	0.06%	35,611	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	36,380	Common	NONE
46434G863	ESGE	ISHARES INC	$1.5M	0.06%	48,242	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	72,802	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	44,660	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$1.5M	0.06%	21,417	Common	NONE
055622104	BP	BP PLC	$1.5M	0.06%	42,366	Common	NONE
852234103	XYZ	BLOCK INC	$1.5M	0.06%	19,376	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.06%	16,791	Common	NONE
46432F388	VLUE	ISHARES TR	$1.5M	0.06%	14,454	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.06%	15,164	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.06%	43,485	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.06%	12,413	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.06%	12,617	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.4M	0.06%	19,203	Common	NONE
46435G342	REM	ISHARES TR	$1.4M	0.06%	60,706	Common	NONE
464287234	EEM	ISHARES TR	$1.4M	0.06%	35,347	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.4M	0.06%	16,845	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.4M	0.06%	34,969	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.06%	60,870	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.4M	0.06%	27,559	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.06%	10,649	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.06%	1,409	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.3M	0.06%	28,675	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TR	$1.3M	0.05%	35,586	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.3M	0.05%	26,893	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.3M	0.05%	42,306	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.05%	3,194	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.05%	4,456	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.3M	0.05%	10,733	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	30,405	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.3M	0.05%	39,611	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TR	$1.3M	0.05%	43,813	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.2M	0.05%	17,116	Common	NONE
464287101	OEF	ISHARES TR	$1.2M	0.05%	5,512	Common	NONE
464289875	AOM	ISHARES TR	$1.2M	0.05%	29,642	Common	NONE
46435G441	HYXF	ISHARES TR	$1.2M	0.05%	26,946	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.2M	0.05%	23,816	Common	NONE
464288802	SUSA	ISHARES TR	$1.2M	0.05%	12,148	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.05%	11,006	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	30,072	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.2M	0.05%	5,431	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.2M	0.05%	37,393	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.2M	0.05%	4,657	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.05%	27,367	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	32,496	Common	NONE
464288810	IHI	ISHARES TR	$1.2M	0.05%	21,834	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.2M	0.05%	25,304	Common	NONE
464287523	SOXX	ISHARES TR	$1.2M	0.05%	2,036	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.05%	2,746	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.2M	0.05%	29,937	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	45,261	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.05%	33,168	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.05%	7,320	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.05%	31,459	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.1M	0.05%	18,515	Common	NONE
464287150	ITOT	ISHARES TR	$1.1M	0.05%	10,790	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.1M	0.05%	28,672	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.1M	0.05%	14,347	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.1M	0.05%	10,812	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.1M	0.05%	34,945	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.1M	0.05%	25,681	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.1M	0.05%	103,830	Common	NONE
46434V456	IQLT	ISHARES TR	$1.1M	0.05%	29,460	Common	NONE
808524698	SCHI	SCHWAB STRATEGIC TR	$1.1M	0.05%	24,192	Common	NONE
337738108	FISV	FISERV INC	$1.1M	0.04%	8,180	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.1M	0.04%	10,339	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.04%	14,191	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.1M	0.04%	15,123	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$1.1M	0.04%	22,365	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.1M	0.04%	20,541	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.1M	0.04%	22,998	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.1M	0.04%	13,468	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.0M	0.04%	7,220	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.04%	9,111	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1.0M	0.04%	39,666	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.0M	0.04%	20,583	Common	NONE
464288570	DSI	ISHARES TR	$1.0M	0.04%	11,209	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.0M	0.04%	39,524	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.0M	0.04%	17,160	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.04%	2,148	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$998,747	0.04%	7,825	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$998,325	0.04%	39,227	Common	NONE
464288414	MUB	ISHARES TR	$990,252	0.04%	9,134	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$975,198	0.04%	3,723	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$974,889	0.04%	16,050	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$974,013	0.04%	37,304	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$968,951	0.04%	11,762	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$967,619	0.04%	10,285	Common	NONE
78468R788	SPYD	SPDR SER TR	$965,313	0.04%	24,632	Common	NONE
464288224	ICLN	ISHARES TR	$963,815	0.04%	61,902	Common	NONE
345370860	F	FORD MTR CO DEL	$963,195	0.04%	79,015	Common	NONE
46435U713	IFRA	ISHARES TR	$960,193	0.04%	23,844	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$959,585	0.04%	46,752	Common	NONE
69374H303	PTNQ	PACER FDS TR	$954,014	0.04%	14,603	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TR	$946,493	0.04%	29,240	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$941,597	0.04%	21,255	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$935,112	0.04%	15,785	Common	NONE
464288158	SUB	ISHARES TR	$933,585	0.04%	8,855	Common	NONE
78464A763	SDY	SPDR SER TR	$933,151	0.04%	7,467	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$933,014	0.04%	10,933	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$932,642	0.04%	19,560	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$930,411	0.04%	5,496	Common	NONE
46429B655	FLOT	ISHARES TR	$927,662	0.04%	18,326	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$919,702	0.04%	10,752	Common	NONE
46435U549	EAGG	ISHARES TR	$917,583	0.04%	19,220	Common	NONE
464288687	PFF	ISHARES TR	$915,701	0.04%	29,359	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TR	$900,793	0.04%	26,986	Common	NONE
45783Y632	—	INNOVATOR ETFS TR	$886,419	0.04%	35,786	Common	NONE
46435G326	IDEV	ISHARES TR	$885,829	0.04%	13,915	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$883,219	0.04%	18,696	Common	NONE
09260D107	BX	BLACKSTONE INC	$882,465	0.04%	6,740	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$879,391	0.04%	14,320	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$878,280	0.04%	6,698	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$872,845	0.04%	19,905	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TR	$868,855	0.04%	26,037	Common	NONE
464289883	AOK	ISHARES TR	$866,335	0.04%	23,965	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$859,451	0.04%	5,255	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$857,424	0.04%	40,559	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$856,064	0.04%	57,570	Common	NONE
464287465	EFA	ISHARES TR	$843,528	0.03%	11,195	Common	NONE
00888H695	SEPT	AIM ETF PRODUCTS TRUST	$841,536	0.03%	32,029	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$837,601	0.03%	41,796	Common	NONE
912909108	USX1	UNITED STATES STL CORP NEW	$836,607	0.03%	17,196	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$835,031	0.03%	8,029	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$831,891	0.03%	22,804	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$826,586	0.03%	10,667	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$826,115	0.03%	4,410	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$825,630	0.03%	3,785	Common	NONE
37954Y855	LIT	GLOBAL X FDS	$818,449	0.03%	16,067	Common	NONE
464288646	IGSB	ISHARES TR	$816,403	0.03%	15,922	Common	NONE
464287242	LQD	ISHARES TR	$810,417	0.03%	7,323	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$807,727	0.03%	30,654	Common	NONE
79466L302	CRM	SALESFORCE INC	$807,577	0.03%	3,069	Common	NONE
018522300	AEBA	ALLETE INC	$805,067	0.03%	13,163	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$804,386	0.03%	28,945	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$802,224	0.03%	7,755	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$801,709	0.03%	3,715	Common	NONE
87612E106	TGT	TARGET CORP	$798,592	0.03%	5,607	Common	NONE
69374H428	FLRT	PACER FDS TR	$798,288	0.03%	16,938	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$792,523	0.03%	28,621	Common	NONE
464287598	IWD	ISHARES TR	$788,346	0.03%	4,771	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$782,831	0.03%	11,186	Common	NONE
87975E107	TOLL	TEMA ETF TRUST	$781,354	0.03%	27,250	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$778,271	0.03%	32,673	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$775,200	0.03%	24,017	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$772,383	0.03%	3,195	Common	NONE
78468R663	BIL	SPDR SER TR	$772,257	0.03%	8,450	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$772,127	0.03%	9,687	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$769,382	0.03%	14,290	Common	NONE
69374H865	ECOW	PACER FDS TR	$766,660	0.03%	38,010	Common	NONE
46429B663	HDV	ISHARES TR	$759,410	0.03%	7,446	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$758,593	0.03%	23,515	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$741,294	0.03%	8,715	Common	NONE
060505104	BAC	BANK AMERICA CORP	$740,485	0.03%	21,992	Common	NONE
78468R200	FLRN	SPDR SER TR	$740,309	0.03%	24,201	Common	NONE
311900104	FAST	FASTENAL CO	$728,373	0.03%	11,246	Common	NONE
911363109	URI	UNITED RENTALS INC	$727,730	0.03%	1,269	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$724,774	0.03%	13,111	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$724,703	0.03%	9,759	Common	NONE
66987V109	NVS	NOVARTIS AG	$724,416	0.03%	7,175	Common	NONE
464287168	DVY	ISHARES TR	$722,784	0.03%	6,166	Common	NONE
39818P799	PKST	PEAKSTONE REALTY TRUST	$718,312	0.03%	36,042	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TR	$714,935	0.03%	27,851	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$707,349	0.03%	11,496	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$706,736	0.03%	4,920	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$704,960	0.03%	34,422	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$703,349	0.03%	8,660	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$696,238	0.03%	2,232	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$690,930	0.03%	36,441	Common	NONE
00214Q104	ARKK	ARK ETF TR	$690,820	0.03%	13,191	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$690,098	0.03%	3,131	Common	NONE
69374H105	PTLC	PACER FDS TR	$688,209	0.03%	15,905	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$684,922	0.03%	25,052	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$684,138	0.03%	38,370	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$680,087	0.03%	3,797	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$678,012	0.03%	1,758	Common	NONE
487836108	K	KELLANOVA	$673,521	0.03%	12,047	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE TRADED FD	$672,687	0.03%	7,096	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$670,784	0.03%	26,014	Common	NONE
756109104	O	REALTY INCOME CORP	$668,441	0.03%	11,641	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$661,580	0.03%	30,929	Common	NONE
25746U109	D	DOMINION ENERGY INC	$658,051	0.03%	14,001	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$657,070	0.03%	3,855	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$655,048	0.03%	4,415	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$653,873	0.03%	7,252	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$649,235	0.03%	7,045	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$648,654	0.03%	42,396	Common	NONE
G54950103	LIN	LINDE PLC	$647,325	0.03%	1,576	Common	NONE
189054109	CLX	CLOROX CO DEL	$642,513	0.03%	4,506	Common	NONE
46434V407	SHYG	ISHARES TR	$631,551	0.03%	14,959	Common	NONE
31428X106	FDX	FEDEX CORP	$630,259	0.03%	2,491	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$629,502	0.03%	9,742	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$619,642	0.03%	15,165	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$617,336	0.03%	21,376	Common	NONE
78464A664	SPTL	SPDR SER TR	$616,399	0.03%	21,240	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$615,689	0.03%	31,095	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$614,910	0.03%	3,090	Common	NONE
78468R622	JNK	SPDR SER TR	$614,041	0.03%	6,482	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$608,796	0.03%	2,345	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$606,490	0.03%	6,601	Common	NONE
688239201	OSK	OSHKOSH CORP	$605,913	0.03%	5,589	Common	NONE
67074Y105	JRI	NUVEEN REAL ASSET INCOME & G	$604,786	0.03%	51,603	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$603,617	0.02%	60,665	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$602,972	0.02%	5,814	Common	NONE
45782C870	PAPR	INNOVATOR ETFS TR	$602,509	0.02%	18,431	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$602,091	0.02%	21,045	Common	NONE
00888H729	AUGT	AIM ETF PRODUCTS TRUST	$597,810	0.02%	23,015	Common	NONE
29250N105	ENB	ENBRIDGE INC	$597,766	0.02%	16,595	Common	NONE
427866108	HSY	HERSHEY CO	$597,684	0.02%	3,206	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$597,285	0.02%	32,216	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$587,335	0.02%	16,069	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$586,533	0.02%	6,406	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$585,100	0.02%	7,562	Common	NONE
92204A108	VCR	VANGUARD WORLD FDS	$583,993	0.02%	1,918	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$583,874	0.02%	16,259	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$582,198	0.02%	1,235	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$575,261	0.02%	18,714	Common	NONE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL	$570,964	0.02%	20,650	Common	NONE
33740U810	XSEP	FIRST TR EXCHNG TRADED FD VI	$570,579	0.02%	15,899	Common	NONE
464287648	IWO	ISHARES TR	$568,012	0.02%	2,252	Common	NONE
78464A375	SPIB	SPDR SER TR	$567,641	0.02%	17,290	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.