HARBOUR INVESTMENTS, INC. — Q3 2024 13F-HR

← HARBOUR INVESTMENTS, INC.

Q3 2024 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2024-11-04 · accession 0000810121-24-000004

$3.32B

Reported value

3,396

Positions

2024-09-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3396

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$146.1M	4.39%	276,863	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$139.7M	4.20%	286,325	Common	NONE
69374H857	CALF	PACER FDS TR	$96.5M	2.90%	2,074,353	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$86.4M	2.60%	3,439,085	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$71.3M	2.14%	843,046	Common	NONE
037833100	AAPL	APPLE INC	$64.7M	1.95%	277,840	Common	NONE
464287507	IJH	ISHARES TR	$63.8M	1.92%	1,023,619	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$58.7M	1.77%	1,963,202	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$56.5M	1.70%	622,696	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$54.6M	1.64%	727,565	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$47.3M	1.42%	696,983	Common	NONE
464287200	IVV	ISHARES TR	$46.4M	1.40%	80,479	Common	NONE
78464A854	SPYM	SPDR SER TR	$45.6M	1.37%	675,498	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$40.4M	1.21%	70,350	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$39.9M	1.20%	1,725,798	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$36.8M	1.11%	212,468	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$34.8M	1.05%	764,215	Common	NONE
46434G764	EMXC	ISHARES INC	$33.0M	0.99%	540,290	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$31.4M	0.94%	529,708	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.1M	0.84%	65,208	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$27.6M	0.83%	97,386	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.6M	0.80%	218,989	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$26.5M	0.80%	409,393	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$24.1M	0.73%	62,794	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.5M	0.71%	125,878	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$22.6M	0.68%	499,467	Common	NONE
69374H881	COWZ	PACER FDS TR	$22.1M	0.66%	381,451	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$21.1M	0.63%	264,725	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$20.6M	0.62%	160,252	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$20.3M	0.61%	399,618	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$18.6M	0.56%	280,036	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$18.3M	0.55%	31,226	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$18.2M	0.55%	499,106	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$18.1M	0.55%	302,885	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$17.9M	0.54%	382,726	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$17.3M	0.52%	328,012	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$16.6M	0.50%	159,313	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16.3M	0.49%	67,111	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$16.1M	0.48%	65,496	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$15.7M	0.47%	318,047	Common	NONE
464287226	AGG	ISHARES TR	$13.4M	0.40%	132,040	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$13.3M	0.40%	387,704	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$12.1M	0.36%	347,287	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$11.9M	0.36%	325,973	Common	NONE
464287309	IVW	ISHARES TR	$11.5M	0.35%	120,437	Common	NONE
46435G425	ESGU	ISHARES TR	$11.4M	0.34%	90,121	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.4M	0.34%	65,078	Common	NONE
464287804	IJR	ISHARES TR	$11.3M	0.34%	96,876	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$11.2M	0.34%	368,148	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$11.1M	0.33%	264,833	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$11.0M	0.33%	185,790	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$10.4M	0.31%	22,601	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$10.1M	0.30%	408,584	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.0M	0.30%	50,604	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$9.9M	0.30%	396,446	Common	NONE
464287408	IVE	ISHARES TR	$9.9M	0.30%	49,965	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$9.8M	0.30%	200,678	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$9.4M	0.28%	157,456	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$9.3M	0.28%	94,545	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$9.1M	0.27%	121,929	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.9M	0.27%	53,930	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.8M	0.27%	184,504	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$8.7M	0.26%	122,638	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$8.7M	0.26%	141,604	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$8.6M	0.26%	166,516	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$8.5M	0.26%	9,617	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.26%	380,553	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.5M	0.25%	89,464	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$8.4M	0.25%	218,477	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.4M	0.25%	202,950	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8.4M	0.25%	222,933	Common	NONE
532457108	LLY	ELI LILLY & CO	$8.4M	0.25%	9,436	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$8.3M	0.25%	19,546	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$8.2M	0.25%	205,941	Common	NONE
464288588	MBB	ISHARES TR	$7.9M	0.24%	82,417	Common	NONE
302635206	FSK	FS KKR CAP CORP	$7.5M	0.23%	382,035	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.4M	0.22%	41,224	Common	NONE
46432F396	MTUM	ISHARES TR	$7.2M	0.22%	35,659	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.2M	0.22%	87,035	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.2M	0.22%	43,084	Common	NONE
464287432	TLT	ISHARES TR	$7.2M	0.22%	73,179	Common	NONE
46432F339	QUAL	ISHARES TR	$7.2M	0.22%	40,038	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$7.1M	0.22%	33,907	Common	NONE
437076102	HD	HOME DEPOT INC	$7.1M	0.21%	17,587	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$6.9M	0.21%	222,857	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.9M	0.21%	153,443	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$6.8M	0.20%	52,915	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.7M	0.20%	125,605	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6.7M	0.20%	43,266	Common	NONE
72201R833	MINT	PIMCO ETF TR	$6.7M	0.20%	66,145	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.6M	0.20%	164,125	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.6M	0.20%	56,513	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.6M	0.20%	365,991	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6.5M	0.20%	361,160	Common	NONE
88160R101	TSLA	TESLA INC	$6.5M	0.20%	24,855	Common	NONE
46434V613	IUSB	ISHARES TR	$6.5M	0.19%	137,238	Common	NONE
464288661	IEI	ISHARES TR	$6.3M	0.19%	52,737	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.3M	0.19%	27,723	Common	NONE
78464A805	SPTM	SPDR SER TR	$6.3M	0.19%	89,246	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$6.2M	0.19%	91,699	Common	NONE
30303M102	META	META PLATFORMS INC	$6.0M	0.18%	10,527	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$5.9M	0.18%	107,685	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.9M	0.18%	36,150	Common	NONE
92826C839	V	VISA INC	$5.8M	0.18%	21,270	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$5.8M	0.18%	22,069	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$5.8M	0.17%	20,535	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.7M	0.17%	17,823	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$5.4M	0.16%	195,416	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$5.4M	0.16%	59,175	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$5.3M	0.16%	32,584	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$5.3M	0.16%	127,891	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$5.2M	0.16%	64,231	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$5.1M	0.15%	116,542	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$5.0M	0.15%	26,381	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.9M	0.15%	15,951	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$4.8M	0.15%	289,931	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.8M	0.14%	61,411	Common	NONE
713448108	PEP	PEPSICO INC	$4.8M	0.14%	28,071	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$4.7M	0.14%	17,760	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.7M	0.14%	9,567	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.7M	0.14%	92,880	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$4.7M	0.14%	76,786	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.6M	0.14%	44,948	Common	NONE
464289438	IWY	ISHARES TR	$4.6M	0.14%	20,866	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.6M	0.14%	86,519	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$4.5M	0.13%	148,747	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.5M	0.13%	108,874	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.5M	0.13%	50,803	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.4M	0.13%	55,976	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.4M	0.13%	25,752	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$4.4M	0.13%	96,901	Common	NONE
624756102	MLI	MUELLER INDS INC	$4.4M	0.13%	59,645	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.4M	0.13%	22,178	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$4.4M	0.13%	95,865	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.4M	0.13%	7,669	Common	NONE
931142103	WMT	WALMART INC	$4.3M	0.13%	52,709	Common	NONE
464287630	IWN	ISHARES TR	$4.2M	0.13%	25,278	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$4.2M	0.13%	25,022	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$4.2M	0.13%	38,440	Common	NONE
46435G243	SUSB	ISHARES TR	$4.2M	0.12%	165,037	Common	NONE
78468R796	SPYX	SPDR SER TR	$4.1M	0.12%	87,549	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$4.1M	0.12%	133,448	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$4.1M	0.12%	38,872	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.1M	0.12%	17,076	Common	NONE
69374H816	PALC	PACER FDS TR	$4.0M	0.12%	80,338	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.9M	0.12%	93,011	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$3.9M	0.12%	78,061	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.9M	0.12%	26,222	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.9M	0.12%	6,599	Common	NONE
464288885	EFG	ISHARES TR	$3.7M	0.11%	34,699	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.7M	0.11%	76,091	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.11%	103,189	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.6M	0.11%	76,638	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$3.6M	0.11%	20,782	Common	NONE
46434V621	DGRO	ISHARES TR	$3.6M	0.11%	57,692	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.6M	0.11%	79,337	Common	NONE
464287721	IYW	ISHARES TR	$3.6M	0.11%	23,692	Common	NONE
464288877	EFV	ISHARES TR	$3.6M	0.11%	62,334	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.6M	0.11%	59,501	Common	NONE
64110L106	NFLX	NETFLIX INC	$3.6M	0.11%	5,006	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.11%	84,144	Common	NONE
464287655	IWM	ISHARES TR	$3.5M	0.11%	16,046	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$3.5M	0.11%	30,913	Common	NONE
45783Y590	—	INNOVATOR ETFS TRUST	$3.5M	0.11%	143,586	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.5M	0.11%	77,406	Common	NONE
46432F842	IEFA	ISHARES TR	$3.4M	0.10%	44,049	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$3.4M	0.10%	30,863	Common	NONE
53656F151	TUG	LISTED FD TR	$3.4M	0.10%	100,812	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$3.4M	0.10%	37,128	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.10%	65,374	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$3.3M	0.10%	69,054	Common	NONE
464287481	IWP	ISHARES TR	$3.3M	0.10%	28,160	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.3M	0.10%	69,779	Common	NONE
464288760	ITA	ISHARES TR	$3.3M	0.10%	21,785	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3.3M	0.10%	41,377	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.2M	0.10%	40,085	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.10%	81,748	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.10%	18,937	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.09%	85,694	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.09%	14,860	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$3.1M	0.09%	82,187	Common	NONE
00206R102	T	AT&T INC	$3.1M	0.09%	142,186	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.1M	0.09%	27,567	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.1M	0.09%	23,647	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.09%	146,290	Common	NONE
33740U638	XFEB	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.09%	94,710	Common	NONE
464287614	IWF	ISHARES TR	$3.0M	0.09%	8,052	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.09%	49,670	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.09%	129,615	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.0M	0.09%	137,945	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$3.0M	0.09%	20,454	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.09%	58,691	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$2.9M	0.09%	117,356	Common	NONE
842587107	SO	SOUTHERN CO	$2.9M	0.09%	32,249	Common	NONE
191216100	KO	COCA COLA CO	$2.9M	0.09%	40,419	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.9M	0.09%	8,736	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.9M	0.09%	4,950	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.9M	0.09%	39,525	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.09%	105,410	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$2.8M	0.08%	62,957	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.8M	0.08%	35,177	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.8M	0.08%	29,709	Common	NONE
46435U663	ESML	ISHARES TR	$2.8M	0.08%	66,085	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$2.8M	0.08%	99,492	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.7M	0.08%	36,246	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.7M	0.08%	56,524	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$2.7M	0.08%	42,161	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.7M	0.08%	32,198	Common	NONE
33740F391	XAUG	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.08%	78,955	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$2.7M	0.08%	107,955	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$2.7M	0.08%	99,650	Common	NONE
69374H402	PEXL	PACER FDS TR	$2.6M	0.08%	52,153	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.6M	0.08%	5,286	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.08%	27,997	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.08%	122,458	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.08%	19,240	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.08%	6,548	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.08%	109,395	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.6M	0.08%	47,985	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.6M	0.08%	95,697	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.08%	67,982	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.08%	60,288	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.5M	0.08%	49,428	Common	NONE
46435G219	IGEB	ISHARES TR	$2.5M	0.08%	54,250	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$2.5M	0.08%	26,173	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.5M	0.08%	45,605	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.08%	143,194	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.5M	0.07%	105,037	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.07%	54,708	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.5M	0.07%	21,264	Common	NONE
002824100	ABT	ABBOTT LABS	$2.4M	0.07%	21,194	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.4M	0.07%	44,071	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.4M	0.07%	378,500	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.4M	0.07%	19,623	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.3M	0.07%	12,299	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$2.3M	0.07%	36,478	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.3M	0.07%	31,600	Common	NONE
464288414	MUB	ISHARES TR	$2.3M	0.07%	21,426	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.3M	0.07%	70,165	Common	NONE
244199105	DE	DEERE & CO	$2.3M	0.07%	5,557	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.3M	0.07%	46,600	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.07%	98,301	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.3M	0.07%	6,330	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.3M	0.07%	11,018	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.07%	58,255	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.3M	0.07%	15,867	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.07%	48,732	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.2M	0.07%	37,686	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$2.2M	0.07%	83,943	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.2M	0.07%	55,707	Common	NONE
548661107	LOW	LOWES COS INC	$2.2M	0.07%	8,178	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$2.2M	0.07%	17,636	Common	NONE
907818108	UNP	UNION PAC CORP	$2.2M	0.07%	8,906	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.2M	0.07%	19,290	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.2M	0.07%	71,137	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.2M	0.07%	185,711	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.06%	56,448	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.1M	0.06%	3,457	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.1M	0.06%	75,253	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.1M	0.06%	10,633	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.06%	21,978	Common	NONE
717081103	PFE	PFIZER INC	$2.1M	0.06%	73,033	Common	NONE
46429B697	USMV	ISHARES TR	$2.1M	0.06%	22,988	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$2.1M	0.06%	20,819	Common	NONE
74347R693	ROM	PROSHARES TR	$2.1M	0.06%	30,601	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$2.1M	0.06%	49,890	Common	NONE
464287242	LQD	ISHARES TR	$2.0M	0.06%	18,079	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$2.0M	0.06%	29,790	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$2.0M	0.06%	69,481	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.0M	0.06%	43,207	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$2.0M	0.06%	83,558	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.0M	0.06%	58,038	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$2.0M	0.06%	158,443	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.0M	0.06%	9,491	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.06%	9,788	Common	NONE
45783Y483	OCTQ	INNOVATOR ETFS TRUST	$2.0M	0.06%	81,901	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.06%	52,219	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$1.9M	0.06%	31,715	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$1.9M	0.06%	37,941	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.9M	0.06%	119,523	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE TRADED FD	$1.9M	0.06%	61,439	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.06%	39,250	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.9M	0.06%	27,599	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.9M	0.06%	6,793	Common	NONE
464289867	AOR	ISHARES TR	$1.9M	0.06%	32,161	Common	NONE
46434V787	BYLD	ISHARES TR	$1.9M	0.06%	82,699	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$1.9M	0.06%	27,583	Common	NONE
46434G863	ESGE	ISHARES INC	$1.9M	0.06%	51,507	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.06%	19,458	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$1.9M	0.06%	48,884	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.06%	50,440	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.8M	0.05%	17,870	Common	NONE
337738108	FISV	FISERV INC	$1.8M	0.05%	10,064	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.8M	0.05%	23,016	Common	NONE
031162100	AMGN	AMGEN INC	$1.8M	0.05%	5,588	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.8M	0.05%	8,219	Common	NONE
464287176	TIP	ISHARES TR	$1.8M	0.05%	16,204	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.8M	0.05%	8,903	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.8M	0.05%	8,631	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.8M	0.05%	23,681	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$1.8M	0.05%	60,090	Common	NONE
46435G516	ESGD	ISHARES TR	$1.8M	0.05%	21,110	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$1.8M	0.05%	71,420	Common	NONE
00724F101	ADBE	ADOBE INC	$1.8M	0.05%	3,397	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.05%	36,500	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.7M	0.05%	64,539	Common	NONE
97717W588	EPS	WISDOMTREE TR	$1.7M	0.05%	28,628	Common	NONE
46435G342	REM	ISHARES TR	$1.7M	0.05%	72,395	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.7M	0.05%	48,631	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.7M	0.05%	17,550	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.7M	0.05%	20,412	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.05%	822	Common	NONE
852234103	XYZ	BLOCK INC	$1.7M	0.05%	25,065	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.7M	0.05%	26,940	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.7M	0.05%	48,989	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.7M	0.05%	21,587	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.7M	0.05%	17,153	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.05%	28,405	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.05%	57,751	Common	NONE
45783Y376	JANJ	INNOVATOR ETFS TRUST	$1.6M	0.05%	65,489	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.6M	0.05%	19,648	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.05%	11,990	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.6M	0.05%	9,394	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	38,270	Common	NONE
78464A375	SPIB	SPDR SER TR	$1.6M	0.05%	47,928	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.6M	0.05%	16,643	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.6M	0.05%	72,691	Common	NONE
33740F235	XIJN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	51,324	Common	NONE
46432F388	VLUE	ISHARES TR	$1.6M	0.05%	14,506	Common	NONE
78468R663	BIL	SPDR SER TR	$1.6M	0.05%	17,205	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	13,490	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$1.6M	0.05%	22,583	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$1.6M	0.05%	27,829	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	35,819	Common	NONE
46429B267	GOVT	ISHARES TR	$1.6M	0.05%	66,781	Common	NONE
46434G103	IEMG	ISHARES INC	$1.6M	0.05%	27,240	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$1.5M	0.05%	64,319	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	50,354	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.05%	53,832	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.5M	0.05%	41,077	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.5M	0.05%	22,761	Common	NONE
46435G441	HYXF	ISHARES TR	$1.5M	0.05%	32,121	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$1.5M	0.05%	57,664	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.5M	0.05%	6,209	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.5M	0.05%	36,526	Common	NONE
78464A755	XME	SPDR SER TR	$1.5M	0.05%	23,648	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.05%	29,067	Common	NONE
46432F859	ISTB	ISHARES TR	$1.5M	0.05%	30,847	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	31,618	Common	NONE
78468R721	TFI	SPDR SER TR	$1.5M	0.04%	31,546	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.04%	1,279	Common	NONE
464287523	SOXX	ISHARES TR	$1.5M	0.04%	6,370	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.04%	17,335	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.04%	13,969	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.4M	0.04%	12,089	Common	NONE
88579Y101	MMM	3M CO	$1.4M	0.04%	10,559	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.4M	0.04%	5,302	Common	NONE
055622104	BP	BP PLC	$1.4M	0.04%	45,739	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.4M	0.04%	9,579	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.04%	8,431	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.4M	0.04%	11,805	Common	NONE
78464A763	SDY	SPDR SER TR	$1.4M	0.04%	10,054	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	39,044	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	35,397	Common	NONE
464287572	IOO	ISHARES TR	$1.4M	0.04%	14,222	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.4M	0.04%	27,985	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.4M	0.04%	19,564	Common	NONE
369604301	GE	GE AEROSPACE	$1.4M	0.04%	7,428	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.4M	0.04%	35,171	Common	NONE
464286525	ACWV	ISHARES INC	$1.4M	0.04%	12,160	Common	NONE
902973304	USB	US BANCORP DEL	$1.4M	0.04%	30,383	Common	NONE
46138J833	BSJO	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.04%	61,124	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.04%	5,267	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.4M	0.04%	13,141	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.04%	21,313	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.4M	0.04%	40,411	Common	NONE
78464A649	SPAB	SPDR SER TR	$1.4M	0.04%	52,598	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.4M	0.04%	6,205	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.4M	0.04%	17,088	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.04%	10,884	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.4M	0.04%	31,622	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$1.3M	0.04%	37,011	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.3M	0.04%	11,200	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.3M	0.04%	35,261	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1.3M	0.04%	11,132	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$1.3M	0.04%	25,872	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.3M	0.04%	30,239	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$1.3M	0.04%	7,825	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.04%	13,431	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.04%	25,412	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.3M	0.04%	11,072	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$1.3M	0.04%	19,969	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.04%	14,265	Common	NONE
464288687	PFF	ISHARES TR	$1.3M	0.04%	38,414	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	44,478	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.3M	0.04%	1,560	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	39,029	Common	NONE
464289875	AOM	ISHARES TR	$1.3M	0.04%	27,888	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.3M	0.04%	4,215	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.2M	0.04%	19,095	Common	NONE
46435U713	IFRA	ISHARES TR	$1.2M	0.04%	26,481	Common	NONE
86280R506	HNDL	STRATEGY SHS	$1.2M	0.04%	55,198	Common	NONE
98419M100	XYL	XYLEM INC	$1.2M	0.04%	8,987	Common	NONE
464287515	IGV	ISHARES TR	$1.2M	0.04%	13,434	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.04%	24,598	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.04%	17,271	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.2M	0.04%	22,449	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.2M	0.04%	25,683	Common	NONE
464287168	DVY	ISHARES TR	$1.2M	0.04%	8,667	Common	NONE
464287465	EFA	ISHARES TR	$1.2M	0.03%	13,906	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.2M	0.03%	2,200	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.03%	101,974	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.2M	0.03%	50,538	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.03%	6,076	Common	NONE
87612E106	TGT	TARGET CORP	$1.1M	0.03%	7,345	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	6,602	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.03%	107,220	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.1M	0.03%	11,003	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.1M	0.03%	4,286	Common	NONE
78468R622	JNK	SPDR SER TR	$1.1M	0.03%	11,326	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.03%	7,215	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.03%	13,264	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	10,079	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$1.1M	0.03%	63,416	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	53,371	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.03%	27,487	Common	NONE
427866108	HSY	HERSHEY CO	$1.1M	0.03%	5,685	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.1M	0.03%	23,446	Common	NONE
33739P301	FMHI	FIRST TR EXCH TRADED FD III	$1.1M	0.03%	21,916	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$1.1M	0.03%	30,733	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.1M	0.03%	24,112	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.1M	0.03%	8,883	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$1.1M	0.03%	2,057	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$1.1M	0.03%	38,326	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.0M	0.03%	8,308	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.03%	2,738	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$1.0M	0.03%	34,307	Common	NONE
46429B655	FLOT	ISHARES TR	$1.0M	0.03%	20,349	Common	NONE
464289883	AOK	ISHARES TR	$1.0M	0.03%	26,838	Common	NONE
92206C573	VTC	VANGUARD SCOTTSDALE FDS	$1.0M	0.03%	12,946	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.0M	0.03%	9,836	Common	NONE
46434V456	IQLT	ISHARES TR	$1.0M	0.03%	24,606	Common	NONE
69374H568	PSFF	PACER FDS TR	$1.0M	0.03%	35,320	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$1.0M	0.03%	27,445	Common	NONE
46429B663	HDV	ISHARES TR	$1.0M	0.03%	8,581	Common	NONE
311900104	FAST	FASTENAL CO	$998,444	0.03%	13,980	Common	NONE
45782C680	PAUG	INNOVATOR ETFS TRUST	$998,141	0.03%	26,364	Common	NONE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$995,547	0.03%	27,114	Common	NONE
00888H745	JUNT	AIM ETF PRODUCTS TRUST	$994,833	0.03%	31,473	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$988,064	0.03%	9,485	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$987,151	0.03%	6,807	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$985,640	0.03%	21,192	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$985,237	0.03%	19,131	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$984,692	0.03%	3,258	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$983,298	0.03%	25,129	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$982,591	0.03%	14,845	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$982,328	0.03%	8,544	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$977,125	0.03%	7,679	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$972,095	0.03%	24,754	Common	NONE
458140100	INTC	INTEL CORP	$969,850	0.03%	41,341	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$966,405	0.03%	2,656	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$961,755	0.03%	40,315	Common	NONE
16934Q802	CIM	CHIMERA INVT CORP	$961,275	0.03%	60,725	Common	NONE
097023105	BA	BOEING CO	$960,900	0.03%	6,320	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$957,004	0.03%	3,652	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$956,014	0.03%	22,888	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$954,633	0.03%	1,511	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$947,028	0.03%	9,230	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$945,158	0.03%	19,699	Common	NONE
45783Y541	TJUL	INNOVATOR ETFS TRUST	$944,430	0.03%	34,418	Common	NONE
78464A664	SPTL	SPDR SER TR	$941,253	0.03%	32,379	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$940,002	0.03%	16,876	Common	NONE
018522300	AEBA	ALLETE INC	$929,131	0.03%	14,475	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$929,104	0.03%	44,370	Common	NONE
830830105	SKY	CHAMPION HOMES INC	$925,641	0.03%	9,759	Common	NONE
78464A888	XHB	SPDR SER TR	$910,023	0.03%	7,306	Common	NONE
46137V563	PEY	INVESCO EXCHANGE TRADED FD T	$907,833	0.03%	41,397	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$907,471	0.03%	43,945	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$904,964	0.03%	21,970	Common	NONE
464288810	IHI	ISHARES TR	$903,221	0.03%	15,252	Common	NONE
33740U869	YJUN	FIRST TR EXCHNG TRADED FD VI	$896,072	0.03%	39,164	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$893,214	0.03%	30,684	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$892,793	0.03%	32,512	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$889,958	0.03%	5,100	Common	NONE
69374H303	PTNQ	PACER FDS TR	$885,460	0.03%	12,075	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$880,690	0.03%	12,300	Common	NONE
12811T878	CPNJ	CALAMOS ETF TR	$876,270	0.03%	35,817	Common	NONE
189054109	CLX	CLOROX CO DEL	$876,147	0.03%	5,378	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$874,343	0.03%	16,334	Common	NONE
45783Y632	—	INNOVATOR ETFS TRUST	$873,563	0.03%	35,397	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$867,771	0.03%	18,706	Common	NONE
252131107	DXCM	DEXCOM INC	$864,481	0.03%	12,895	Common	NONE
33739N108	FMB	FIRST TR EXCHANGE-TRADED FD	$862,612	0.03%	16,601	Common	NONE
66987V109	NVS	NOVARTIS AG	$861,910	0.03%	7,494	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$857,838	0.03%	20,057	Common	NONE
33740U612	MARM	FIRST TR EXCHNG TRADED FD VI	$855,706	0.03%	28,102	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$855,058	0.03%	15,072	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$854,017	0.03%	22,165	Common	NONE
71844V201	PECO	PHILLIPS EDISON & CO INC	$852,254	0.03%	22,600	Common	NONE
79466L302	CRM	SALESFORCE INC	$850,411	0.03%	3,107	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.