HARBOUR INVESTMENTS, INC. — Q1 2024 13F-HR

← HARBOUR INVESTMENTS, INC.

Q1 2024 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2024-07-22 · accession 0000810121-24-000002

$2.82B

Reported value

3,215

Positions

2024-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3215

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$124.1M	4.40%	258,106	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$120.6M	4.27%	271,689	Common	NONE
69374H857	CALF	PACER FDS TR	$92.2M	3.27%	1,876,521	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$66.2M	2.35%	2,692,904	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$62.1M	2.20%	770,035	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$53.3M	1.89%	622,651	Common	NONE
037833100	AAPL	APPLE INC	$50.8M	1.80%	296,199	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$45.4M	1.61%	1,074,207	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$42.0M	1.49%	676,076	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$41.8M	1.48%	574,859	Common	NONE
464287200	IVV	ISHARES TR	$39.3M	1.39%	74,764	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$38.1M	1.35%	546,686	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$33.0M	1.17%	203,420	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$31.4M	1.11%	60,051	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$30.9M	1.10%	550,169	Common	NONE
46434G764	EMXC	ISHARES INC	$28.3M	1.00%	492,135	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$27.5M	0.97%	983,922	Common	NONE
78464A854	SPYM	SPDR SER TR	$26.2M	0.93%	425,669	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$26.0M	0.92%	515,938	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.9M	0.92%	61,545	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$25.3M	0.90%	423,741	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$22.5M	0.80%	1,002,992	Common	NONE
023135106	AMZN	AMAZON COM INC	$21.5M	0.76%	119,440	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.5M	0.73%	78,747	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$19.7M	0.70%	112,142	Common	NONE
69374H881	COWZ	PACER FDS TR	$18.4M	0.65%	315,892	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$18.1M	0.64%	236,494	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$17.9M	0.63%	149,764	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$17.2M	0.61%	19,046	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$16.3M	0.58%	266,585	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$15.0M	0.53%	28,637	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$14.5M	0.51%	42,100	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14.5M	0.51%	64,250	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$14.1M	0.50%	324,391	Common	NONE
78463V107	GLD	SPDR GOLD TR	$13.8M	0.49%	67,092	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$11.7M	0.41%	232,772	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$11.6M	0.41%	125,281	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$11.6M	0.41%	240,298	Common	NONE
464287804	IJR	ISHARES TR	$11.4M	0.41%	103,556	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$11.2M	0.40%	320,650	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$11.0M	0.39%	285,889	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.8M	0.38%	59,097	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$10.6M	0.37%	414,574	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$10.6M	0.37%	233,008	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$10.5M	0.37%	492,544	Common	NONE
464288661	IEI	ISHARES TR	$10.3M	0.37%	89,118	Common	NONE
464287432	TLT	ISHARES TR	$10.3M	0.37%	109,003	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$10.1M	0.36%	323,855	Common	NONE
46435G425	ESGU	ISHARES TR	$10.0M	0.35%	87,083	Common	NONE
464287226	AGG	ISHARES TR	$10.0M	0.35%	101,947	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.8M	0.35%	48,917	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$9.6M	0.34%	295,836	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$8.9M	0.32%	147,994	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$8.8M	0.31%	274,753	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$8.8M	0.31%	182,298	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$8.6M	0.31%	52,883	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$8.5M	0.30%	215,943	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$8.4M	0.30%	90,006	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$8.2M	0.29%	141,609	Common	NONE
464287408	IVE	ISHARES TR	$8.0M	0.28%	43,005	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.9M	0.28%	18,835	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$7.8M	0.28%	240,542	Common	NONE
02079K305	GOOGL	ALPHABET INC	$7.7M	0.27%	51,344	Common	NONE
464287507	IJH	ISHARES TR	$7.6M	0.27%	125,137	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$7.4M	0.26%	157,951	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$7.4M	0.26%	110,070	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.3M	0.26%	384,356	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$7.3M	0.26%	108,316	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.1M	0.25%	223,420	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$6.9M	0.24%	205,641	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.8M	0.24%	131,132	Common	NONE
464287309	IVW	ISHARES TR	$6.8M	0.24%	80,782	Common	NONE
46432F396	MTUM	ISHARES TR	$6.8M	0.24%	36,381	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$6.8M	0.24%	305,952	Common	NONE
437076102	HD	HOME DEPOT INC	$6.6M	0.23%	17,256	Common	NONE
78464A409	SPYG	SPDR SER TR	$6.6M	0.23%	90,333	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.6M	0.23%	184,124	Common	NONE
46432F339	QUAL	ISHARES TR	$6.6M	0.23%	40,017	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$6.6M	0.23%	168,132	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$6.5M	0.23%	8,878	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.4M	0.23%	370,236	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.4M	0.23%	41,814	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$6.4M	0.23%	37,554	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$6.3M	0.22%	126,419	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$6.2M	0.22%	175,425	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.1M	0.22%	33,923	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.1M	0.22%	52,564	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6.1M	0.21%	337,854	Common	NONE
532457108	LLY	ELI LILLY & CO	$6.0M	0.21%	7,759	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$6.0M	0.21%	246,121	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$5.9M	0.21%	251,463	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.9M	0.21%	91,678	Common	NONE
92826C839	V	VISA INC	$5.8M	0.21%	20,786	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$5.7M	0.20%	137,024	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$5.7M	0.20%	14,344	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5.6M	0.20%	97,500	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$5.6M	0.20%	59,443	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$5.5M	0.20%	153,075	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$5.5M	0.19%	121,429	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$5.4M	0.19%	44,978	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$5.4M	0.19%	26,095	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$5.4M	0.19%	243,618	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$5.3M	0.19%	27,592	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$5.3M	0.19%	19,447	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$5.2M	0.19%	66,651	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.1M	0.18%	121,913	Common	NONE
30303M102	META	META PLATFORMS INC	$5.1M	0.18%	10,411	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.9M	0.17%	17,162	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.17%	116,931	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$4.8M	0.17%	177,129	Common	NONE
713448108	PEP	PEPSICO INC	$4.7M	0.17%	27,091	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.7M	0.17%	16,801	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$4.7M	0.17%	190,505	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.7M	0.17%	42,950	Common	NONE
46434V621	DGRO	ISHARES TR	$4.7M	0.17%	81,230	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.6M	0.16%	31,456	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.16%	225,710	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.6M	0.16%	9,486	Common	NONE
46434V613	IUSB	ISHARES TR	$4.5M	0.16%	98,894	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$4.4M	0.16%	21,531	Common	NONE
72201R775	BOND	PIMCO ETF TR	$4.4M	0.16%	47,752	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.3M	0.15%	7,752	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$4.3M	0.15%	27,092	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$4.3M	0.15%	270,816	Common	NONE
464287572	IOO	ISHARES TR	$4.2M	0.15%	47,533	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.2M	0.15%	106,259	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$4.2M	0.15%	16,903	Common	NONE
464289438	IWY	ISHARES TR	$4.2M	0.15%	21,543	Common	NONE
88160R101	TSLA	TESLA INC	$4.2M	0.15%	23,829	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$4.1M	0.15%	114,401	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.1M	0.15%	26,193	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$4.1M	0.14%	67,511	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.14%	22,313	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.14%	58,269	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$4.0M	0.14%	115,738	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.0M	0.14%	3,048	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.0M	0.14%	52,451	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$4.0M	0.14%	86,429	Common	NONE
86280R506	HNDL	STRATEGY SHS	$3.9M	0.14%	183,827	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.14%	103,066	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$3.9M	0.14%	78,487	Common	NONE
464287630	IWN	ISHARES TR	$3.8M	0.14%	24,240	Common	NONE
45783Y590	—	INNOVATOR ETFS TRUST	$3.8M	0.14%	155,858	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.8M	0.14%	30,910	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$3.8M	0.13%	123,966	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$3.7M	0.13%	16,336	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.13%	184,142	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.7M	0.13%	85,061	Common	NONE
78468R796	SPYX	SPDR SER TR	$3.6M	0.13%	85,062	Common	NONE
46435G243	SUSB	ISHARES TR	$3.6M	0.13%	148,324	Common	NONE
G29183103	ETN	EATON CORP PLC	$3.6M	0.13%	11,612	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$3.6M	0.13%	40,055	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$3.6M	0.13%	34,947	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.13%	99,127	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.6M	0.13%	80,085	Common	NONE
921932844	IVOV	VANGUARD ADMIRAL FDS INC	$3.5M	0.13%	38,899	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$3.5M	0.12%	22,545	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.12%	82,175	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.5M	0.12%	34,041	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.12%	85,172	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$3.4M	0.12%	63,182	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.12%	32,158	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.12%	122,874	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$3.3M	0.12%	87,609	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.3M	0.12%	32,963	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$3.3M	0.12%	76,810	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.12%	87,129	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$3.2M	0.11%	64,075	Common	NONE
464287721	IYW	ISHARES TR	$3.2M	0.11%	23,856	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.2M	0.11%	54,521	Common	NONE
46434VBG4	IBDP	ISHARES TR	$3.1M	0.11%	125,378	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$3.1M	0.11%	131,192	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.1M	0.11%	6,247	Common	NONE
69374H402	PEXL	PACER FDS TR	$3.1M	0.11%	62,139	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.1M	0.11%	5,058	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$3.1M	0.11%	106,861	Common	NONE
464288885	EFG	ISHARES TR	$3.0M	0.11%	29,095	Common	NONE
624756102	MLI	MUELLER INDS INC	$3.0M	0.11%	55,835	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.10%	73,759	Common	NONE
464288760	ITA	ISHARES TR	$2.9M	0.10%	22,147	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.10%	129,490	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.9M	0.10%	57,613	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.9M	0.10%	27,962	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$2.9M	0.10%	117,806	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.10%	66,163	Common	NONE
931142103	WMT	WALMART INC	$2.8M	0.10%	46,714	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.10%	165,323	Common	NONE
464288588	MBB	ISHARES TR	$2.8M	0.10%	29,851	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$2.8M	0.10%	35,952	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.7M	0.10%	22,357	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.10%	20,721	Common	NONE
46432F842	IEFA	ISHARES TR	$2.7M	0.10%	36,826	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.10%	50,822	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.7M	0.10%	35,544	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.7M	0.09%	93,077	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.7M	0.09%	18,798	Common	NONE
53656F169	TUGN	LISTED FD TR	$2.7M	0.09%	113,133	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.6M	0.09%	30,252	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$2.6M	0.09%	97,172	Common	NONE
464288877	EFV	ISHARES TR	$2.6M	0.09%	48,295	Common	NONE
464287481	IWP	ISHARES TR	$2.6M	0.09%	22,937	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.09%	28,038	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.5M	0.09%	20,452	Common	NONE
002824100	ABT	ABBOTT LABS	$2.5M	0.09%	22,194	Common	NONE
244199105	DE	DEERE & CO	$2.5M	0.09%	6,071	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.5M	0.09%	33,889	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.5M	0.09%	55,704	Common	NONE
464287655	IWM	ISHARES TR	$2.5M	0.09%	11,680	Common	NONE
00206R102	T	AT&T INC	$2.4M	0.09%	139,017	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$2.4M	0.09%	18,642	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.4M	0.09%	6,661	Common	NONE
46137V449	EQWL	INVESCO EXCHANGE TRADED FD T	$2.4M	0.09%	25,488	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.4M	0.09%	48,385	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.4M	0.08%	40,859	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.08%	51,578	Common	NONE
46435U663	ESML	ISHARES TR	$2.4M	0.08%	58,672	Common	NONE
464287614	IWF	ISHARES TR	$2.3M	0.08%	6,961	Common	NONE
33740F623	FJAN	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.08%	55,783	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.3M	0.08%	394,078	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$2.3M	0.08%	34,089	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.3M	0.08%	33,341	Common	NONE
191216100	KO	COCA COLA CO	$2.3M	0.08%	37,980	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$2.3M	0.08%	107,530	Common	NONE
852234103	XYZ	BLOCK INC	$2.3M	0.08%	26,997	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.3M	0.08%	5,459	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.3M	0.08%	12,628	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.3M	0.08%	40,091	Common	NONE
00888H828	FEBT	AIM ETF PRODUCTS TRUST	$2.3M	0.08%	73,052	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.08%	60,531	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.2M	0.08%	27,201	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.2M	0.08%	4,889	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.08%	30,975	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.08%	53,880	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$2.2M	0.08%	20,819	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.08%	17,123	Common	NONE
46429B697	USMV	ISHARES TR	$2.2M	0.08%	26,433	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.2M	0.08%	11,889	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.2M	0.08%	75,053	Common	NONE
464288414	MUB	ISHARES TR	$2.2M	0.08%	20,220	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.2M	0.08%	22,288	Common	NONE
46435G516	ESGD	ISHARES TR	$2.2M	0.08%	27,176	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.2M	0.08%	10,509	Common	NONE
907818108	UNP	UNION PAC CORP	$2.1M	0.08%	8,660	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.08%	3,648	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.1M	0.07%	48,460	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$2.1M	0.07%	76,704	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.1M	0.07%	6,448	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.1M	0.07%	38,490	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.0M	0.07%	180,284	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.07%	60,903	Common	NONE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.07%	47,198	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.07%	7,918	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.07%	9,447	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.07%	10,485	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.07%	57,828	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.0M	0.07%	5,556	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.0M	0.07%	50,957	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.0M	0.07%	25,941	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.0M	0.07%	20,243	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.9M	0.07%	38,606	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.07%	92,364	Common	NONE
464287176	TIP	ISHARES TR	$1.9M	0.07%	17,811	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.9M	0.07%	27,541	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$1.9M	0.07%	77,512	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.07%	33,002	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$1.9M	0.07%	64,467	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.9M	0.07%	28,813	Common	NONE
46435G219	IGEB	ISHARES TR	$1.9M	0.07%	41,867	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.07%	118,397	Common	NONE
74347R693	ROM	PROSHARES TR	$1.9M	0.07%	30,601	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.8M	0.07%	43,802	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.8M	0.07%	56,593	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.06%	14,575	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.06%	52,148	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.8M	0.06%	62,961	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.8M	0.06%	8,825	Common	NONE
464287234	EEM	ISHARES TR	$1.8M	0.06%	43,610	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.8M	0.06%	31,643	Common	NONE
717081103	PFE	PFIZER INC	$1.8M	0.06%	64,071	Common	NONE
78464A755	XME	SPDR SER TR	$1.8M	0.06%	29,488	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$1.7M	0.06%	26,452	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.7M	0.06%	82,639	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$1.7M	0.06%	146,772	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.7M	0.06%	22,971	Common	NONE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.06%	50,141	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.7M	0.06%	40,716	Common	NONE
33739P202	FEMB	FIRST TR EXCH TRADED FD III	$1.7M	0.06%	59,778	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.7M	0.06%	29,412	Common	NONE
458140100	INTC	INTEL CORP	$1.7M	0.06%	37,850	Common	NONE
46432F859	ISTB	ISHARES TR	$1.7M	0.06%	35,172	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.06%	37,406	Common	NONE
45783Y376	JANJ	INNOVATOR ETFS TRUST	$1.7M	0.06%	67,167	Common	NONE
252131107	DXCM	DEXCOM INC	$1.7M	0.06%	11,922	Common	NONE
464289867	AOR	ISHARES TR	$1.6M	0.06%	29,633	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.06%	12,942	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.6M	0.06%	23,037	Common	NONE
055622104	BP	BP PLC	$1.6M	0.06%	43,565	Common	NONE
46432F388	VLUE	ISHARES TR	$1.6M	0.06%	15,102	Common	NONE
78464A508	SPYV	SPDR SER TR	$1.6M	0.06%	32,614	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.6M	0.06%	56,051	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.6M	0.06%	14,132	Common	NONE
097023105	BA	BOEING CO	$1.6M	0.06%	8,360	Common	NONE
46435G342	REM	ISHARES TR	$1.6M	0.06%	68,995	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.06%	35,563	Common	NONE
46138E842	DWAS	INVESCO EXCH TRADED FD TR II	$1.6M	0.06%	17,444	Common	NONE
46429B267	GOVT	ISHARES TR	$1.6M	0.06%	69,518	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.06%	45,970	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.06%	27,276	Common	NONE
337738108	FISV	FISERV INC	$1.6M	0.06%	9,874	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.6M	0.06%	18,148	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$1.6M	0.06%	37,330	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.05%	1,368	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1.5M	0.05%	28,464	Common	NONE
464286525	ACWV	ISHARES INC	$1.5M	0.05%	14,627	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.5M	0.05%	23,453	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	57,943	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.5M	0.05%	10,283	Common	NONE
78468R663	BIL	SPDR SER TR	$1.5M	0.05%	16,623	Common	NONE
46434G863	ESGE	ISHARES INC	$1.5M	0.05%	46,333	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$1.5M	0.05%	8,477	Common	NONE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	36,522	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.5M	0.05%	20,481	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	71,347	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.5M	0.05%	6,209	Common	NONE
46435U549	EAGG	ISHARES TR	$1.5M	0.05%	31,097	Common	NONE
78468R622	JNK	SPDR SER TR	$1.5M	0.05%	15,342	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.4M	0.05%	36,989	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$1.4M	0.05%	10,656	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.4M	0.05%	12,647	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.05%	22,989	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.4M	0.05%	26,366	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.05%	8,358	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.05%	61,995	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.05%	926	Common	NONE
464287515	IGV	ISHARES TR	$1.4M	0.05%	16,344	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.05%	9,315	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.05%	10,505	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$1.4M	0.05%	10,911	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.4M	0.05%	16,800	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.05%	30,620	Common	NONE
464287523	SOXX	ISHARES TR	$1.3M	0.05%	5,957	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.3M	0.05%	24,209	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.05%	27,478	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.3M	0.05%	33,780	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.05%	11,325	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.3M	0.05%	37,815	Common	NONE
46434G103	IEMG	ISHARES INC	$1.3M	0.05%	25,648	Common	NONE
464287150	ITOT	ISHARES TR	$1.3M	0.05%	11,366	Common	NONE
031162100	AMGN	AMGEN INC	$1.3M	0.05%	4,581	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.3M	0.05%	36,147	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.3M	0.05%	26,916	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.3M	0.05%	39,846	Common	NONE
316188606	FIGB	FIDELITY MERRIMACK STR TR	$1.3M	0.05%	30,255	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.3M	0.05%	17,409	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.05%	29,816	Common	NONE
345370860	F	FORD MTR CO DEL	$1.3M	0.05%	96,009	Common	NONE
464289875	AOM	ISHARES TR	$1.3M	0.04%	29,646	Common	NONE
46435G441	HYXF	ISHARES TR	$1.3M	0.04%	27,693	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.3M	0.04%	8,497	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.3M	0.04%	16,512	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.04%	13,761	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	20,964	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.2M	0.04%	15,884	Common	NONE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$1.2M	0.04%	23,866	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.2M	0.04%	25,589	Common	NONE
464288810	IHI	ISHARES TR	$1.2M	0.04%	20,636	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	31,632	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	32,880	Common	NONE
33740F698	DJUL	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.04%	30,863	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.04%	10,785	Common	NONE
78468R721	TFI	SPDR SER TR	$1.2M	0.04%	25,621	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	25,948	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.04%	105,322	Common	NONE
98419M100	XYL	XYLEM INC	$1.2M	0.04%	9,086	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.2M	0.04%	13,505	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.2M	0.04%	28,118	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$1.2M	0.04%	23,322	Common	NONE
464288802	SUSA	ISHARES TR	$1.2M	0.04%	10,540	Common	NONE
88579Y101	MMM	3M CO	$1.2M	0.04%	10,842	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.1M	0.04%	8,416	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.04%	14,037	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$1.1M	0.04%	17,725	Common	NONE
69374H303	PTNQ	PACER FDS TR	$1.1M	0.04%	16,618	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.04%	6,243	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1.1M	0.04%	44,307	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.04%	5,831	Common	NONE
464288687	PFF	ISHARES TR	$1.1M	0.04%	34,909	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.1M	0.04%	34,236	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.1M	0.04%	11,258	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.1M	0.04%	5,937	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.1M	0.04%	11,847	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.1M	0.04%	8,531	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$1.1M	0.04%	33,798	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.1M	0.04%	16,991	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.1M	0.04%	16,883	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.1M	0.04%	12,375	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.04%	5,641	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.1M	0.04%	4,630	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.04%	2,193	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$1.0M	0.04%	30,083	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.0M	0.04%	21,407	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.04%	6,708	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.0M	0.04%	11,973	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$1.0M	0.04%	27,844	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.0M	0.04%	27,130	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.0M	0.04%	15,259	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.0M	0.04%	1,419	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$1.0M	0.04%	38,712	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.0M	0.04%	3,910	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.0M	0.04%	23,409	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.0M	0.04%	24,887	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.0M	0.04%	18,748	Common	NONE
464289883	AOK	ISHARES TR	$1.0M	0.04%	27,285	Common	NONE
87612E106	TGT	TARGET CORP	$1.0M	0.04%	5,644	Common	NONE
46434V803	HEFA	ISHARES TR	$999,138	0.04%	28,645	Common	NONE
46434V456	IQLT	ISHARES TR	$996,479	0.04%	25,126	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$987,011	0.03%	10,626	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$986,821	0.03%	10,771	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$980,360	0.03%	3,760	Common	NONE
46435U713	IFRA	ISHARES TR	$978,451	0.03%	22,566	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$976,722	0.03%	4,001	Common	NONE
46429B655	FLOT	ISHARES TR	$961,715	0.03%	18,835	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$958,603	0.03%	37,748	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$954,149	0.03%	4,735	Common	NONE
79466L302	CRM	SALESFORCE INC	$951,126	0.03%	3,158	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$950,868	0.03%	3,544	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$946,902	0.03%	9,274	Common	NONE
45783Y632	—	INNOVATOR ETFS TRUST	$937,959	0.03%	38,245	Common	NONE
09260D107	BX	BLACKSTONE INC	$935,883	0.03%	7,124	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$931,557	0.03%	26,986	Common	NONE
464287598	IWD	ISHARES TR	$916,255	0.03%	5,116	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$913,981	0.03%	3,812	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$910,575	0.03%	25,737	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$908,925	0.03%	24,753	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$907,884	0.03%	43,965	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$903,841	0.03%	55,213	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$903,517	0.03%	18,349	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$900,267	0.03%	30,852	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$894,376	0.03%	11,150	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$882,850	0.03%	8,056	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$880,134	0.03%	11,487	Common	NONE
69374H709	GCOW	PACER FDS TR	$878,019	0.03%	25,303	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$874,786	0.03%	41,996	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$872,011	0.03%	9,121	Common	NONE
464288224	ICLN	ISHARES TR	$870,853	0.03%	62,293	Common	NONE
46429B663	HDV	ISHARES TR	$859,237	0.03%	7,796	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$858,393	0.03%	23,931	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$848,894	0.03%	39,138	Common	NONE
45783Y483	OCTQ	INNOVATOR ETFS TRUST	$841,788	0.03%	35,126	Common	NONE
69374H105	PTLC	PACER FDS TR	$836,532	0.03%	17,530	Common	NONE
704326107	PAYX	PAYCHEX INC	$834,380	0.03%	6,795	Common	NONE
830830105	SKY	SKYLINE CHAMPION CORPORATION	$829,613	0.03%	9,759	Common	NONE
45783Y657	JANH	INNOVATOR ETFS TRUST	$824,703	0.03%	33,241	Common	NONE
018522300	AEBA	ALLETE INC	$818,466	0.03%	13,723	Common	NONE
464287465	EFA	ISHARES TR	$818,229	0.03%	10,246	Common	NONE
464287168	DVY	ISHARES TR	$815,820	0.03%	6,623	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$814,873	0.03%	37,883	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$813,104	0.03%	35,337	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$808,658	0.03%	8,980	Common	NONE
464288646	IGSB	ISHARES TR	$805,311	0.03%	15,704	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$801,029	0.03%	13,375	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$793,074	0.03%	10,301	Common	NONE
464288570	DSI	ISHARES TR	$788,307	0.03%	7,820	Common	NONE
33737K205	NXTG	FIRST TR EXCHANGE TRADED FD	$786,020	0.03%	9,917	Common	NONE
87975E107	TOLL	TEMA ETF TRUST	$785,894	0.03%	24,708	Common	NONE
33740U836	QSPT	FIRST TR EXCHNG TRADED FD VI	$783,744	0.03%	31,400	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$781,080	0.03%	6,653	Common	NONE
311900104	FAST	FASTENAL CO	$780,194	0.03%	10,114	Common	NONE
31428X106	FDX	FEDEX CORP	$777,665	0.03%	2,684	Common	NONE
291011104	EMR	EMERSON ELEC CO	$776,656	0.03%	6,848	Common	NONE
33736Q104	QABA	FIRST TR NASDAQ ABA CMNTY BK	$774,088	0.03%	16,633	Common	NONE
69374H865	ECOW	PACER FDS TR	$773,663	0.03%	38,519	Common	NONE
G54950103	LIN	LINDE PLC	$770,972	0.03%	1,660	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$767,771	0.03%	27,101	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$752,676	0.03%	2,839	Common	NONE
464288158	SUB	ISHARES TR	$751,341	0.03%	7,174	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$750,281	0.03%	7,387	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$748,051	0.03%	39,896	Common	NONE
78468R200	FLRN	SPDR SER TR	$746,117	0.03%	24,201	Common	NONE
00214Q104	ARKK	ARK ETF TR	$742,543	0.03%	14,827	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$739,632	0.03%	4,746	Common	NONE
69374H428	FLRT	PACER FDS TR	$736,229	0.03%	15,480	Common	NONE
26922A289	UFOX	ETF SER SOLUTIONS	$727,697	0.03%	18,621	Common	NONE
688239201	OSK	OSHKOSH CORP	$720,461	0.03%	5,777	Common	NONE
G6683N103	NU	NU HLDGS LTD	$716,194	0.03%	60,033	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$712,890	0.03%	29,642	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$712,882	0.03%	2,524	Common	NONE
756109104	O	REALTY INCOME CORP	$700,504	0.02%	12,948	Common	NONE
66987V109	NVS	NOVARTIS AG	$698,929	0.02%	7,226	Common	NONE
69346N107	PDX	PIMCO DYNAMIC INCOME STRATEG	$697,925	0.02%	32,905	Common	NONE
78464A649	SPAB	SPDR SER TR	$695,300	0.02%	27,504	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$694,034	0.02%	12,076	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$682,500	0.02%	3,918	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$682,241	0.02%	13,596	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$681,777	0.02%	8,819	Common	NONE
45378A106	IRT	INDEPENDENCE RLTY TR INC	$681,677	0.02%	42,261	Common	NONE
33733C108	FAB	FIRST TR MULTI CP VAL ALPHA	$677,718	0.02%	8,202	Common	NONE
58155Q103	MCK	MCKESSON CORP	$669,470	0.02%	1,247	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$669,345	0.02%	22,667	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$668,899	0.02%	21,028	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.