HARBOUR INVESTMENTS, INC. — Q4 2024 13F-HR

← HARBOUR INVESTMENTS, INC.

Q4 2024 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2025-02-10 · accession 0000810121-25-000001

$3.48B

Reported value

3,491

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3491

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$174.4M	5.01%	323,755	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$124.8M	3.58%	244,139	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$98.0M	2.81%	3,975,370	Common	NONE
69374H857	CALF	PACER FDS TR	$92.1M	2.65%	2,093,739	Common	NONE
037833100	AAPL	APPLE INC	$70.7M	2.03%	282,390	Common	NONE
464287507	IJH	ISHARES TR	$67.9M	1.95%	1,089,646	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$67.2M	1.93%	2,205,087	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$64.5M	1.85%	2,359,839	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$54.7M	1.57%	760,347	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$54.5M	1.56%	620,475	Common	NONE
78464A854	SPYM	SPDR SER TR	$52.3M	1.50%	758,971	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$47.7M	1.37%	2,059,604	Common	NONE
464287200	IVV	ISHARES TR	$47.0M	1.35%	79,881	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$43.4M	1.25%	1,955,062	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$38.6M	1.11%	65,876	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$36.1M	1.04%	215,288	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$35.2M	1.01%	56,672	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$33.0M	0.95%	558,670	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$33.0M	0.95%	755,369	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$32.8M	0.94%	244,248	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$30.6M	0.88%	105,624	Common	NONE
594918104	MSFT	MICROSOFT CORP	$28.0M	0.80%	66,415	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$27.6M	0.79%	67,313	Common	NONE
023135106	AMZN	AMAZON COM INC	$27.6M	0.79%	125,882	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$26.3M	0.75%	447,116	Common	NONE
69374H881	COWZ	PACER FDS TR	$24.7M	0.71%	437,099	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$21.5M	0.62%	601,110	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$20.1M	0.58%	885,934	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$19.8M	0.57%	158,740	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$19.1M	0.55%	379,117	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$18.9M	0.54%	421,099	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$18.7M	0.54%	275,437	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$16.8M	0.48%	351,235	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$16.4M	0.47%	275,126	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$16.1M	0.46%	331,522	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$15.2M	0.44%	434,708	Common	NONE
78463V107	GLD	SPDR GOLD TR	$15.0M	0.43%	62,073	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$15.0M	0.43%	539,026	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$14.8M	0.42%	418,621	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$14.5M	0.42%	389,188	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$14.1M	0.41%	58,381	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$13.2M	0.38%	327,921	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$13.1M	0.38%	222,124	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$12.9M	0.37%	299,782	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$12.7M	0.36%	497,964	Common	NONE
02079K305	GOOGL	ALPHABET INC	$12.4M	0.36%	65,529	Common	NONE
464287309	IVW	ISHARES TR	$12.0M	0.35%	118,630	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$11.9M	0.34%	378,200	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE-TRADED FD	$11.7M	0.34%	152,471	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$11.7M	0.34%	69,313	Common	NONE
46435G425	ESGU	ISHARES TR	$11.7M	0.34%	90,910	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.4M	0.33%	25,229	Common	NONE
464287226	AGG	ISHARES TR	$11.4M	0.33%	117,138	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$11.2M	0.32%	463,566	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$11.1M	0.32%	190,862	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$10.9M	0.31%	55,666	Common	NONE
464287804	IJR	ISHARES TR	$10.6M	0.31%	92,324	Common	NONE
88160R101	TSLA	TESLA INC	$10.5M	0.30%	25,982	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$10.0M	0.29%	174,646	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$9.8M	0.28%	99,679	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$9.6M	0.28%	50,735	Common	NONE
532457108	LLY	ELI LILLY & CO	$9.6M	0.28%	12,467	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.3M	0.27%	10,137	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$9.2M	0.26%	381,920	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$9.0M	0.26%	167,704	Common	NONE
464287408	IVE	ISHARES TR	$8.7M	0.25%	45,567	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.7M	0.25%	36,095	Common	NONE
02079K107	GOOG	ALPHABET INC	$8.6M	0.25%	45,267	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$8.5M	0.25%	409,842	Common	NONE
302635206	FSK	FS KKR CAP CORP	$8.5M	0.24%	391,647	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$8.5M	0.24%	193,017	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$8.5M	0.24%	270,602	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$8.1M	0.23%	214,270	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.0M	0.23%	209,166	Common	NONE
72201R775	BOND	PIMCO ETF TR	$8.0M	0.23%	88,575	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$8.0M	0.23%	125,495	Common	NONE
464288588	MBB	ISHARES TR	$7.9M	0.23%	85,628	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.7M	0.22%	87,770	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.7M	0.22%	44,003	Common	NONE
46432F339	QUAL	ISHARES TR	$7.3M	0.21%	40,888	Common	NONE
437076102	HD	HOME DEPOT INC	$7.3M	0.21%	18,687	Common	NONE
72201R833	MINT	PIMCO ETF TR	$7.2M	0.21%	72,146	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$7.2M	0.21%	211,961	Common	NONE
46432F396	MTUM	ISHARES TR	$7.2M	0.21%	34,557	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$7.1M	0.21%	108,121	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$7.1M	0.20%	208,844	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.0M	0.20%	55,008	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.0M	0.20%	104,498	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6.8M	0.20%	374,674	Common	NONE
92826C839	V	VISA INC	$6.8M	0.20%	21,516	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$6.7M	0.19%	15,833	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$6.6M	0.19%	118,793	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.6M	0.19%	159,421	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$6.5M	0.19%	27,966	Common	NONE
30303M102	META	META PLATFORMS INC	$6.5M	0.19%	11,050	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$6.5M	0.19%	144,039	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$6.4M	0.18%	18,616	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.18%	126,417	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.3M	0.18%	27,244	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.3M	0.18%	356,722	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$6.3M	0.18%	58,696	Common	NONE
464288661	IEI	ISHARES TR	$6.3M	0.18%	54,260	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$6.3M	0.18%	229,729	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.2M	0.18%	154,652	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.2M	0.18%	238,432	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.1M	0.18%	23,118	Common	NONE
46434V613	IUSB	ISHARES TR	$6.0M	0.17%	132,382	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$5.8M	0.17%	199,456	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$5.8M	0.17%	61,883	Common	NONE
78464A805	SPTM	SPDR SER TR	$5.6M	0.16%	78,305	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$5.5M	0.16%	40,164	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.5M	0.16%	44,297	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.16%	69,481	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.4M	0.15%	19,221	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$5.2M	0.15%	166,060	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$5.2M	0.15%	35,823	Common	NONE
464287432	TLT	ISHARES TR	$5.2M	0.15%	59,277	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$5.1M	0.15%	125,434	Common	NONE
69374H816	PALC	PACER FDS TR	$5.1M	0.15%	102,660	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.0M	0.14%	31,200	Common	NONE
931142103	WMT	WALMART INC	$5.0M	0.14%	55,827	Common	NONE
53656F151	TUG	LISTED FD TR	$5.0M	0.14%	149,724	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.0M	0.14%	9,459	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$5.0M	0.14%	306,503	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$4.9M	0.14%	26,067	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$4.9M	0.14%	107,185	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.8M	0.14%	56,585	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$4.8M	0.14%	98,625	Common	NONE
464289438	IWY	ISHARES TR	$4.8M	0.14%	20,544	Common	NONE
580135101	MCD	MCDONALDS CORP	$4.8M	0.14%	16,528	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.8M	0.14%	48,615	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.8M	0.14%	93,341	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.7M	0.14%	61,410	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.6M	0.13%	58,809	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.6M	0.13%	5,139	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.5M	0.13%	63,644	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.5M	0.13%	18,604	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$4.4M	0.13%	175,943	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.4M	0.13%	7,731	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.4M	0.13%	17,357	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$4.4M	0.13%	95,543	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$4.3M	0.12%	43,375	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$4.3M	0.12%	72,601	Common	NONE
464287481	IWP	ISHARES TR	$4.3M	0.12%	33,853	Common	NONE
464287630	IWN	ISHARES TR	$4.2M	0.12%	25,734	Common	NONE
46435G243	SUSB	ISHARES TR	$4.2M	0.12%	169,508	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$4.2M	0.12%	39,661	Common	NONE
713448108	PEP	PEPSICO INC	$4.2M	0.12%	27,318	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$4.1M	0.12%	39,121	Common	NONE
78468R796	SPYX	SPDR SER TR	$4.1M	0.12%	84,861	Common	NONE
464287655	IWM	ISHARES TR	$4.1M	0.12%	18,469	Common	NONE
00287Y109	ABBV	ABBVIE INC	$4.1M	0.12%	22,958	Common	NONE
464287721	IYW	ISHARES TR	$4.0M	0.12%	25,170	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$4.0M	0.11%	52,824	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.0M	0.11%	77,838	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.0M	0.11%	32,741	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.9M	0.11%	52,140	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$3.9M	0.11%	61,365	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$3.8M	0.11%	70,907	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$3.8M	0.11%	82,595	Common	NONE
46434V621	DGRO	ISHARES TR	$3.8M	0.11%	61,971	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$3.8M	0.11%	97,825	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.11%	160,533	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$3.7M	0.11%	25,556	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$3.7M	0.11%	32,798	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.11%	86,348	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.7M	0.11%	85,013	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.7M	0.10%	80,547	Common	NONE
464288885	EFG	ISHARES TR	$3.6M	0.10%	37,617	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$3.6M	0.10%	100,062	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$3.6M	0.10%	88,793	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.6M	0.10%	59,990	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$3.6M	0.10%	77,281	Common	NONE
46434G764	EMXC	ISHARES INC	$3.5M	0.10%	63,710	Common	NONE
46435G219	IGEB	ISHARES TR	$3.5M	0.10%	79,050	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.10%	29,176	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.5M	0.10%	168,346	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.5M	0.10%	81,089	Common	NONE
464288877	EFV	ISHARES TR	$3.5M	0.10%	65,966	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.5M	0.10%	152,155	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.4M	0.10%	6,802	Common	NONE
464288760	ITA	ISHARES TR	$3.4M	0.10%	23,550	Common	NONE
45783Y590	—	INNOVATOR ETFS TRUST	$3.4M	0.10%	138,906	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.3M	0.10%	24,229	Common	NONE
464287614	IWF	ISHARES TR	$3.3M	0.10%	8,312	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.3M	0.09%	68,393	Common	NONE
46432F842	IEFA	ISHARES TR	$3.3M	0.09%	47,020	Common	NONE
78468R853	SPSM	SPDR SER TR	$3.3M	0.09%	73,229	Common	NONE
00206R102	T	AT&T INC	$3.3M	0.09%	144,254	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$3.3M	0.09%	21,166	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.3M	0.09%	19,561	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$3.2M	0.09%	34,171	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$3.2M	0.09%	27,662	Common	NONE
69374H360	COWG	PACER FDS TR	$3.2M	0.09%	99,211	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.09%	85,000	Common	NONE
624756102	MLI	MUELLER INDS INC	$3.1M	0.09%	39,433	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.1M	0.09%	119,726	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$3.1M	0.09%	46,684	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$3.1M	0.09%	12,584	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.09%	75,953	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.0M	0.09%	52,985	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$3.0M	0.09%	5,214	Common	NONE
69374H568	PSFF	PACER FDS TR	$3.0M	0.09%	101,655	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.0M	0.08%	51,049	Common	NONE
33740U638	XFEB	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.08%	90,067	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.08%	104,802	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.08%	49,491	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.08%	56,559	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$2.9M	0.08%	96,290	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$2.9M	0.08%	104,630	Common	NONE
46435U663	ESML	ISHARES TR	$2.9M	0.08%	68,289	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.8M	0.08%	8,570	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.08%	130,025	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.08%	118,338	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.8M	0.08%	36,457	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$2.8M	0.08%	407,183	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.08%	100,143	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2.7M	0.08%	9,482	Common	NONE
191216100	KO	COCA COLA CO	$2.7M	0.08%	43,807	Common	NONE
33740F391	XAUG	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.08%	79,721	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.7M	0.08%	29,932	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.7M	0.08%	7,431	Common	NONE
842587107	SO	SOUTHERN CO	$2.7M	0.08%	32,452	Common	NONE
002824100	ABT	ABBOTT LABS	$2.6M	0.08%	23,396	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.6M	0.08%	50,540	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$2.6M	0.08%	41,597	Common	NONE
69374H402	PEXL	PACER FDS TR	$2.6M	0.08%	54,653	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.6M	0.07%	55,058	Common	NONE
45783Y483	OCTQ	INNOVATOR ETFS TRUST	$2.6M	0.07%	109,077	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$2.6M	0.07%	34,666	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.07%	19,637	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$2.6M	0.07%	104,566	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.07%	29,256	Common	NONE
464285204	IAU	ISHARES GOLD TR	$2.5M	0.07%	51,432	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.5M	0.07%	5,172	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.5M	0.07%	22,442	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.07%	54,571	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.07%	63,436	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.4M	0.07%	10,833	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.4M	0.07%	44,379	Common	NONE
337738108	FISV	FISERV INC	$2.4M	0.07%	11,793	Common	NONE
464287572	IOO	ISHARES TR	$2.4M	0.07%	23,962	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.07%	70,982	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.4M	0.07%	10,712	Common	NONE
244199105	DE	DEERE & CO	$2.4M	0.07%	5,622	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.4M	0.07%	6,559	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.4M	0.07%	6,954	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.4M	0.07%	120,632	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.4M	0.07%	75,095	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$2.4M	0.07%	79,380	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.3M	0.07%	35,912	Common	NONE
464288414	MUB	ISHARES TR	$2.3M	0.07%	21,864	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.3M	0.07%	19,965	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.3M	0.07%	21,142	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.3M	0.07%	190,407	Common	NONE
921932703	VOOV	VANGUARD ADMIRAL FDS INC	$2.3M	0.07%	12,308	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.07%	54,931	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.07%	75,078	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.2M	0.06%	19,565	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.2M	0.06%	68,241	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.2M	0.06%	44,403	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.2M	0.06%	10,565	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.2M	0.06%	92,277	Common	NONE
78468R622	JNK	SPDR SER TR	$2.2M	0.06%	22,953	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$2.2M	0.06%	91,544	Common	NONE
464287234	EEM	ISHARES TR	$2.2M	0.06%	51,861	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$2.1M	0.06%	63,611	Common	NONE
74347R693	ROM	PROSHARES TR	$2.1M	0.06%	30,601	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$2.1M	0.06%	57,376	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.1M	0.06%	26,900	Common	NONE
852234103	XYZ	BLOCK INC	$2.1M	0.06%	24,799	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$2.1M	0.06%	45,548	Common	NONE
055622104	BP	BP PLC	$2.1M	0.06%	70,570	Common	NONE
548661107	LOW	LOWES COS INC	$2.1M	0.06%	8,439	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.1M	0.06%	10,187	Common	NONE
46429B663	HDV	ISHARES TR	$2.0M	0.06%	18,234	Common	NONE
97717W588	EPS	WISDOMTREE TR	$2.0M	0.06%	33,401	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.0M	0.06%	10,287	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.06%	49,586	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$2.0M	0.06%	84,608	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$2.0M	0.06%	76,514	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.0M	0.06%	28,650	Common	NONE
78468R663	BIL	SPDR SER TR	$2.0M	0.06%	21,969	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$2.0M	0.06%	68,461	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$2.0M	0.06%	19,326	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.06%	22,415	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.0M	0.06%	15,166	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$2.0M	0.06%	39,055	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.06%	82,886	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$2.0M	0.06%	67,560	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.0M	0.06%	39,485	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.0M	0.06%	19,787	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.06%	115,174	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.06%	32,194	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.9M	0.06%	9,119	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$1.9M	0.06%	18,430	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.9M	0.06%	20,330	Common	NONE
907818108	UNP	UNION PAC CORP	$1.9M	0.06%	8,453	Common	NONE
370334104	GIS	GENERAL MLS INC	$1.9M	0.06%	30,098	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.9M	0.05%	25,622	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$1.9M	0.05%	9,605	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$1.9M	0.05%	11,643	Common	NONE
46434V787	BYLD	ISHARES TR	$1.9M	0.05%	85,490	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$1.9M	0.05%	27,650	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.9M	0.05%	19,486	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.05%	47,737	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.05%	39,167	Common	NONE
464289867	AOR	ISHARES TR	$1.9M	0.05%	32,344	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.9M	0.05%	100,117	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.05%	49,740	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$1.8M	0.05%	68,143	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.05%	10,140	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.05%	36,304	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.8M	0.05%	7,112	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.8M	0.05%	16,958	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.8M	0.05%	85,115	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.05%	37,042	Common	NONE
78468R721	TFI	SPDR SER TR	$1.8M	0.05%	38,749	Common	NONE
46434G863	ESGE	ISHARES INC	$1.7M	0.05%	52,323	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.05%	83,881	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.7M	0.05%	48,631	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.05%	3,345	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$1.7M	0.05%	69,535	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.7M	0.05%	63,399	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.7M	0.05%	26,844	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$1.7M	0.05%	56,002	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.7M	0.05%	27,041	Common	NONE
464287176	TIP	ISHARES TR	$1.7M	0.05%	15,837	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.7M	0.05%	7,973	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$1.7M	0.05%	48,367	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.05%	62,692	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$1.7M	0.05%	20,515	Common	NONE
46435G516	ESGD	ISHARES TR	$1.7M	0.05%	21,805	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.7M	0.05%	29,302	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.6M	0.05%	16,632	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.6M	0.05%	48,569	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$1.6M	0.05%	144,812	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.6M	0.05%	20,170	Common	NONE
345370860	F	FORD MTR CO	$1.6M	0.05%	164,521	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	37,558	Common	NONE
33738R605	FV	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.05%	27,494	Common	NONE
46137V225	GRPM	INVESCO EXCHANGE TRADED FD T	$1.6M	0.05%	14,359	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.6M	0.05%	13,768	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.6M	0.05%	52,195	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.6M	0.05%	5,420	Common	NONE
464287523	SOXX	ISHARES TR	$1.6M	0.05%	7,352	Common	NONE
46435G342	REM	ISHARES TR	$1.6M	0.05%	74,015	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.6M	0.05%	12,507	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$1.6M	0.05%	13,191	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	52,777	Common	NONE
316188408	FLDR	FIDELITY MERRIMACK STR TR	$1.6M	0.04%	31,396	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.04%	51,979	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.6M	0.04%	16,866	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$1.6M	0.04%	43,913	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	40,579	Common	NONE
33740F235	XIJN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	49,878	Common	NONE
00724F101	ADBE	ADOBE INC	$1.5M	0.04%	3,457	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.5M	0.04%	22,690	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.5M	0.04%	36,177	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.04%	21,230	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	37,437	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.5M	0.04%	1,279	Common	NONE
46435G441	HYXF	ISHARES TR	$1.5M	0.04%	32,525	Common	NONE
00888H687	SEPW	AIM ETF PRODUCTS TRUST	$1.5M	0.04%	51,856	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$1.5M	0.04%	26,666	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.04%	6,813	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.5M	0.04%	69,444	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.04%	12,410	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1.5M	0.04%	58,861	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.04%	16,742	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.04%	75,141	Common	NONE
836100107	SOUN	SOUNDHOUND AI INC	$1.5M	0.04%	74,762	Common	NONE
46432F388	VLUE	ISHARES TR	$1.5M	0.04%	13,994	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$1.5M	0.04%	34,968	Common	NONE
902973304	USB	US BANCORP DEL	$1.5M	0.04%	30,823	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	32,689	Common	NONE
45783Y376	JANJ	INNOVATOR ETFS TRUST	$1.4M	0.04%	58,699	Common	NONE
69374H105	PTLC	PACER FDS TR	$1.4M	0.04%	26,906	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.4M	0.04%	8,309	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.4M	0.04%	9,325	Common	NONE
46429B267	GOVT	ISHARES TR	$1.4M	0.04%	62,122	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.4M	0.04%	839	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.04%	11,040	Common	NONE
46432F859	ISTB	ISHARES TR	$1.4M	0.04%	29,408	Common	NONE
031162100	AMGN	AMGEN INC	$1.4M	0.04%	5,357	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.4M	0.04%	5,155	Common	NONE
00888H737	JUNW	AIM ETF PRODUCTS TRUST	$1.4M	0.04%	46,293	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$1.4M	0.04%	21,653	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.4M	0.04%	17,219	Common	NONE
337344105	QQEW	FIRST TR NAS100 EQ WEIGHTED	$1.4M	0.04%	11,015	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE-TRADED FD	$1.4M	0.04%	30,512	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.4M	0.04%	21,054	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.4M	0.04%	45,965	Common	NONE
92647N782	CFO	VICTORY PORTFOLIOS II	$1.4M	0.04%	19,812	Common	NONE
464287515	IGV	ISHARES TR	$1.4M	0.04%	13,595	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.4M	0.04%	4,283	Common	NONE
78464A755	XME	SPDR SER TR	$1.3M	0.04%	23,499	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.3M	0.04%	31,738	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.04%	10,235	Common	NONE
78464A763	SDY	SPDR SER TR	$1.3M	0.04%	9,961	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.3M	0.04%	55,401	Common	NONE
464286525	ACWV	ISHARES INC	$1.3M	0.04%	11,915	Common	NONE
464288687	PFF	ISHARES TR	$1.3M	0.04%	41,356	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.3M	0.04%	15,443	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.04%	25,456	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$1.3M	0.04%	54,034	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.04%	29,230	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.04%	14,074	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.3M	0.04%	15,837	Common	NONE
00888H844	NVBW	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	41,086	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.3M	0.04%	10,886	Common	NONE
46429B655	FLOT	ISHARES TR	$1.3M	0.04%	24,742	Common	NONE
87975E602	RSHO	TEMA ETF TRUST	$1.3M	0.04%	33,654	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$1.3M	0.04%	20,230	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.04%	12,946	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.2M	0.04%	7,386	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.04%	46,137	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.04%	16,949	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.2M	0.04%	21,466	Common	NONE
00888H208	APRW	AIM ETF PRODUCTS TRUST	$1.2M	0.03%	36,572	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.2M	0.03%	4,702	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.2M	0.03%	29,873	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	31,796	Common	NONE
46435U549	EAGG	ISHARES TR	$1.2M	0.03%	25,370	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$1.2M	0.03%	11,203	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.2M	0.03%	11,139	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$1.2M	0.03%	36,184	Common	NONE
311900104	FAST	FASTENAL CO	$1.2M	0.03%	16,231	Common	NONE
464289875	AOM	ISHARES TR	$1.2M	0.03%	26,793	Common	NONE
097023105	BA	BOEING CO	$1.2M	0.03%	6,558	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.2M	0.03%	21,310	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.2M	0.03%	41,505	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.1M	0.03%	20,766	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.1M	0.03%	3,407	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.03%	6,819	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.1M	0.03%	24,471	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.1M	0.03%	9,449	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.1M	0.03%	104,116	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.03%	6,075	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$1.1M	0.03%	24,246	Common	NONE
46434G103	IEMG	ISHARES INC	$1.1M	0.03%	21,448	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$1.1M	0.03%	28,538	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.03%	57,162	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.1M	0.03%	22,072	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.1M	0.03%	50,623	Common	NONE
87612E106	TGT	TARGET CORP	$1.1M	0.03%	8,180	Common	NONE
832696405	SJM	SMUCKER J M CO	$1.1M	0.03%	10,032	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	10,743	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.03%	8,297	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.1M	0.03%	1,537	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.1M	0.03%	24,916	Common	NONE
69344A834	PAAA	PGIM ETF TR	$1.1M	0.03%	20,983	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$1.1M	0.03%	28,553	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.1M	0.03%	10,239	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$1.1M	0.03%	60,153	Common	NONE
464289883	AOK	ISHARES TR	$1.1M	0.03%	28,374	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.0M	0.03%	2,237	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.0M	0.03%	68,117	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.0M	0.03%	24,299	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$1.0M	0.03%	43,504	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.03%	50,298	Common	NONE
86280R506	HNDL	STRATEGY SHS	$1.0M	0.03%	48,459	Common	NONE
98419M100	XYL	XYLEM INC	$1.0M	0.03%	8,873	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$1.0M	0.03%	42,227	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$1.0M	0.03%	24,756	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.0M	0.03%	26,109	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.03%	52,520	Common	NONE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$1.0M	0.03%	24,486	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$1.0M	0.03%	28,599	Common	NONE
464287465	EFA	ISHARES TR	$1.0M	0.03%	13,350	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$981,722	0.03%	24,812	Common	NONE
33740F748	FMAY	FIRST TR EXCHNG TRADED FD VI	$978,007	0.03%	20,620	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$974,343	0.03%	44,942	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$967,547	0.03%	19,582	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$965,000	0.03%	5,806	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$963,264	0.03%	31,023	Common	NONE
69374H303	PTNQ	PACER FDS TR	$962,112	0.03%	12,998	Common	NONE
35473P868	FLMI	FRANKLIN TEMPLETON ETF TR	$959,318	0.03%	39,260	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$957,464	0.03%	47,236	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$956,874	0.03%	29,307	Common	NONE
33740F854	DAUG	FIRST TR EXCHNG TRADED FD VI	$952,481	0.03%	24,004	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$950,629	0.03%	2,797	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$948,729	0.03%	18,238	Common	NONE
88162G103	TTEK	TETRA TECH INC NEW	$944,965	0.03%	23,719	Common	NONE
018522300	AEBA	ALLETE INC	$943,589	0.03%	14,562	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$943,358	0.03%	30,082	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$942,650	0.03%	5,099	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$937,236	0.03%	3,696	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$933,501	0.03%	16,464	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$933,190	0.03%	1,467	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$929,489	0.03%	12,220	Common	NONE
45782C748	PJUN	INNOVATOR ETFS TRUST	$929,130	0.03%	24,764	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$928,302	0.03%	8,138	Common	NONE
46434V456	IQLT	ISHARES TR	$927,470	0.03%	24,986	Common	NONE
464287713	IYZ	ISHARES TR	$926,574	0.03%	34,535	Common	NONE
78464A664	SPTL	SPDR SER TR	$925,226	0.03%	35,327	Common	NONE
316092337	FFLG	FIDELITY COVINGTON TRUST	$923,353	0.03%	36,831	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$922,257	0.03%	14,979	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$921,166	0.03%	25,839	Common	NONE
45782C821	UOCT	INNOVATOR ETFS TRUST	$919,418	0.03%	26,062	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.