HARBOUR INVESTMENTS, INC. — Q1 2025 13F-HR

← HARBOUR INVESTMENTS, INC.

Q1 2025 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2025-05-08 · accession 0000810121-25-000002

$3.50B

Reported value

3,559

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 3559

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD INDEX FDS	$182.6M	5.22%	355,407	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$111.5M	3.19%	237,684	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$82.5M	2.36%	3,333,946	Common	NONE
69374H857	CALF	PACER FDS TR	$70.8M	2.02%	1,888,115	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$70.8M	2.02%	2,384,253	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$67.0M	1.92%	2,397,477	Common	NONE
464287507	IJH	ISHARES TR	$65.6M	1.87%	1,123,512	Common	NONE
037833100	AAPL	APPLE INC	$63.9M	1.83%	287,535	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$54.1M	1.55%	603,096	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$47.9M	1.37%	2,134,399	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$45.4M	1.30%	2,056,879	Common	NONE
464287200	IVV	ISHARES TR	$45.1M	1.29%	80,294	Common	NONE
78464A854	SPYM	SPDR SER TR	$44.8M	1.28%	681,939	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$38.3M	1.10%	224,870	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$35.0M	1.00%	62,654	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$33.6M	0.96%	573,676	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$31.7M	0.91%	432,077	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$31.3M	0.89%	57,708	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$30.6M	0.87%	508,207	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$30.3M	0.87%	679,536	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$26.9M	0.77%	248,484	Common	NONE
69374H881	COWZ	PACER FDS TR	$26.6M	0.76%	485,870	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$26.5M	0.76%	96,413	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$25.4M	0.73%	68,407	Common	NONE
594918104	MSFT	MICROSOFT CORP	$25.0M	0.72%	66,670	Common	NONE
023135106	AMZN	AMAZON COM INC	$23.9M	0.68%	125,690	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$22.4M	0.64%	455,173	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$22.1M	0.63%	436,496	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$19.2M	0.55%	891,997	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$18.6M	0.53%	144,511	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$18.1M	0.52%	356,577	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$17.6M	0.50%	494,286	Common	NONE
78463V107	GLD	SPDR GOLD TR	$16.9M	0.48%	58,800	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$16.6M	0.47%	495,004	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$16.2M	0.46%	473,736	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$16.1M	0.46%	226,957	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$15.7M	0.45%	344,757	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$15.4M	0.44%	256,721	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$15.2M	0.44%	350,861	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$14.3M	0.41%	679,776	Common	NONE
45783Y855	BALT	INNOVATOR ETFS TRUST	$14.3M	0.41%	454,517	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$13.9M	0.40%	223,673	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$13.7M	0.39%	410,242	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$13.5M	0.39%	25,353	Common	NONE
464287226	AGG	ISHARES TR	$13.1M	0.37%	132,266	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$13.0M	0.37%	75,108	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$12.3M	0.35%	492,044	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$12.3M	0.35%	279,535	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$12.1M	0.35%	512,004	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$12.1M	0.35%	482,730	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$12.0M	0.34%	204,250	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$11.4M	0.33%	53,804	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$11.2M	0.32%	65,120	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$11.0M	0.31%	56,783	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$10.8M	0.31%	158,175	Common	NONE
72201R833	MINT	PIMCO ETF TR	$10.7M	0.31%	106,575	Common	NONE
92206C847	VGLT	VANGUARD SCOTTSDALE FDS	$10.7M	0.31%	186,095	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$10.7M	0.31%	187,499	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$10.7M	0.31%	358,612	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$10.6M	0.30%	106,638	Common	NONE
46435G425	ESGU	ISHARES TR	$10.6M	0.30%	86,895	Common	NONE
532457108	LLY	ELI LILLY & CO	$10.6M	0.30%	12,784	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$10.5M	0.30%	289,071	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$10.3M	0.29%	223,776	Common	NONE
464287408	IVE	ISHARES TR	$10.0M	0.29%	52,663	Common	NONE
464287804	IJR	ISHARES TR	$10.0M	0.29%	95,360	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$9.9M	0.28%	98,888	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$9.9M	0.28%	10,491	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$9.8M	0.28%	317,921	Common	NONE
464287309	IVW	ISHARES TR	$9.6M	0.27%	103,432	Common	NONE
302635206	FSK	FS KKR CAP CORP	$9.2M	0.26%	440,063	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9.2M	0.26%	99,134	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$9.1M	0.26%	129,697	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$9.1M	0.26%	200,854	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$8.9M	0.26%	36,445	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$8.8M	0.25%	172,661	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8.7M	0.25%	50,290	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$8.7M	0.25%	171,676	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$8.4M	0.24%	391,445	Common	NONE
464288588	MBB	ISHARES TR	$8.4M	0.24%	89,617	Common	NONE
02079K305	GOOGL	ALPHABET INC	$8.3M	0.24%	53,789	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$8.3M	0.24%	156,350	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8.1M	0.23%	204,646	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$8.0M	0.23%	86,998	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$7.8M	0.22%	60,303	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$7.8M	0.22%	319,305	Common	NONE
69374H360	COWG	PACER FDS TR	$7.7M	0.22%	250,423	Common	NONE
46432F339	QUAL	ISHARES TR	$7.6M	0.22%	44,339	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$7.3M	0.21%	109,666	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$7.2M	0.21%	142,989	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$7.2M	0.21%	60,402	Common	NONE
45783Y814	BUFF	INNOVATOR ETFS TRUST	$7.2M	0.20%	162,476	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$7.1M	0.20%	260,296	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.1M	0.20%	156,414	Common	NONE
02079K107	GOOG	ALPHABET INC	$7.1M	0.20%	45,256	Common	NONE
437076102	HD	HOME DEPOT INC	$7.1M	0.20%	19,257	Common	NONE
78464A409	SPYG	SPDR SER TR	$7.0M	0.20%	86,982	Common	NONE
46432F396	MTUM	ISHARES TR	$6.9M	0.20%	34,173	Common	NONE
88160R101	TSLA	TESLA INC	$6.9M	0.20%	26,515	Common	NONE
92826C839	V	VISA INC	$6.7M	0.19%	19,136	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$6.6M	0.19%	247,080	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$6.6M	0.19%	399,167	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$6.6M	0.19%	375,089	Common	NONE
30303M102	META	META PLATFORMS INC	$6.6M	0.19%	11,400	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$6.4M	0.18%	44,046	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$6.4M	0.18%	24,672	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$6.3M	0.18%	38,050	Common	NONE
55277P104	MGEE	MGE ENERGY INC	$6.3M	0.18%	67,285	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$6.2M	0.18%	220,327	Common	NONE
45782C813	PJUL	INNOVATOR ETFS TRUST	$6.2M	0.18%	153,870	Common	NONE
464288661	IEI	ISHARES TR	$6.2M	0.18%	52,345	Common	NONE
46138G664	RWJ	INVESCO EXCH TRADED FD TR II	$5.6M	0.16%	138,742	Common	NONE
464287432	TLT	ISHARES TR	$5.5M	0.16%	60,220	Common	NONE
580135101	MCD	MCDONALDS CORP	$5.4M	0.15%	17,276	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$5.4M	0.15%	117,511	Common	NONE
53656F151	TUG	LISTED FD TR	$5.3M	0.15%	172,664	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$5.3M	0.15%	33,077	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$5.3M	0.15%	9,651	Common	NONE
931142103	WMT	WALMART INC	$5.2M	0.15%	59,744	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE TRADED FD	$5.2M	0.15%	318,997	Common	NONE
00287Y109	ABBV	ABBVIE INC	$5.2M	0.15%	24,764	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$5.1M	0.15%	20,419	Common	NONE
018802108	LNT	ALLIANT ENERGY CORP	$5.1M	0.15%	79,286	Common	NONE
33740U679	GDEC	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.14%	151,653	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$5.0M	0.14%	102,443	Common	NONE
46137V464	XMMO	INVESCO EXCHANGE TRADED FD T	$5.0M	0.14%	43,717	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$5.0M	0.14%	62,935	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$4.9M	0.14%	131,088	Common	NONE
78464A508	SPYV	SPDR SER TR	$4.9M	0.14%	96,714	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$4.9M	0.14%	77,017	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$4.9M	0.14%	11,746	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$4.9M	0.14%	98,772	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$4.9M	0.14%	52,296	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$4.9M	0.14%	62,243	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$4.8M	0.14%	52,785	Common	NONE
46434V621	DGRO	ISHARES TR	$4.8M	0.14%	77,883	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$4.8M	0.14%	98,032	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4.7M	0.14%	65,472	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$4.7M	0.14%	17,864	Common	NONE
64110L106	NFLX	NETFLIX INC	$4.7M	0.13%	5,026	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.7M	0.13%	63,298	Common	NONE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$4.6M	0.13%	8,699	Common	NONE
316092360	FFLC	FIDELITY COVINGTON TRUST	$4.6M	0.13%	106,503	Common	NONE
11135F101	AVGO	BROADCOM INC	$4.5M	0.13%	27,057	Common	NONE
464289438	IWY	ISHARES TR	$4.5M	0.13%	21,469	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$4.5M	0.13%	71,944	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.5M	0.13%	53,331	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$4.5M	0.13%	25,897	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.5M	0.13%	21,670	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$4.4M	0.13%	26,447	Common	NONE
464287630	IWN	ISHARES TR	$4.4M	0.13%	29,009	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$4.4M	0.13%	40,180	Common	NONE
46435G243	SUSB	ISHARES TR	$4.3M	0.12%	173,909	Common	NONE
46435G219	IGEB	ISHARES TR	$4.3M	0.12%	96,488	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$4.3M	0.12%	14,018	Common	NONE
92647N527	UITB	VICTORY PORTFOLIOS II	$4.2M	0.12%	89,610	Common	NONE
78468R796	SPYX	SPDR SER TR	$4.1M	0.12%	90,529	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$4.1M	0.12%	18,577	Common	NONE
464287481	IWP	ISHARES TR	$4.1M	0.12%	34,850	Common	NONE
46434V613	IUSB	ISHARES TR	$4.1M	0.12%	88,703	Common	NONE
624756102	MLI	MUELLER INDS INC	$4.0M	0.12%	52,953	Common	NONE
69374H568	PSFF	PACER FDS TR	$4.0M	0.12%	141,202	Common	NONE
00206R102	T	AT&T INC	$4.0M	0.11%	141,472	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$4.0M	0.11%	62,776	Common	NONE
464287655	IWM	ISHARES TR	$4.0M	0.11%	19,829	Common	NONE
78464A805	SPTM	SPDR SER TR	$3.9M	0.11%	57,684	Common	NONE
921932885	IVOO	VANGUARD ADMIRAL FDS INC	$3.9M	0.11%	39,688	Common	NONE
464287721	IYW	ISHARES TR	$3.9M	0.11%	27,613	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$3.8M	0.11%	129,060	Common	NONE
00888H463	SPBW	AIM ETF PRODUCTS TRUST	$3.8M	0.11%	153,547	Common	NONE
921932828	VIOO	VANGUARD ADMIRAL FDS INC	$3.8M	0.11%	39,158	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$3.8M	0.11%	93,359	Common	NONE
46432F842	IEFA	ISHARES TR	$3.8M	0.11%	49,681	Common	NONE
45782C540	PDEC	INNOVATOR ETFS TRUST	$3.8M	0.11%	99,735	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$3.7M	0.11%	80,697	Common	NONE
921932869	IVOG	VANGUARD ADMIRAL FDS INC	$3.7M	0.11%	36,041	Common	NONE
713448108	PEP	PEPSICO INC	$3.7M	0.11%	24,748	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$3.7M	0.10%	90,289	Common	NONE
002824100	ABT	ABBOTT LABS	$3.6M	0.10%	27,063	Common	NONE
31609A206	FESM	FIDELITY COVINGTON TRUST	$3.5M	0.10%	118,881	Common	NONE
35473P108	DIVI	FRANKLIN TEMPLETON ETF TR	$3.5M	0.10%	107,126	Common	NONE
464289859	AOA	ISHARES TR	$3.5M	0.10%	45,256	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$3.4M	0.10%	130,821	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$3.4M	0.10%	56,734	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$3.4M	0.10%	11,719	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$3.4M	0.10%	80,488	Common	NONE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$3.3M	0.10%	79,250	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$3.3M	0.10%	143,947	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3.3M	0.09%	6,265	Common	NONE
68389X105	ORCL	ORACLE CORP	$3.2M	0.09%	23,200	Common	NONE
464288760	ITA	ISHARES TR	$3.2M	0.09%	21,140	Common	NONE
191216100	KO	COCA COLA CO	$3.2M	0.09%	45,168	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$3.2M	0.09%	54,254	Common	NONE
02210T108	ARB	ALTSHARES TRUST	$3.2M	0.09%	113,576	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.2M	0.09%	54,239	Common	NONE
032108557	ETHO	AMPLIFY ETF TR	$3.2M	0.09%	57,711	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$3.2M	0.09%	28,394	Common	NONE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$3.2M	0.09%	45,396	Common	NONE
33740F292	SFEB	FIRST TR EXCHNG TRADED FD VI	$3.2M	0.09%	154,644	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$3.1M	0.09%	50,684	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$3.1M	0.09%	100,956	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.1M	0.09%	49,127	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$3.1M	0.09%	38,865	Common	NONE
45783Y483	OCTQ	INNOVATOR ETFS TRUST	$3.0M	0.09%	126,031	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$3.0M	0.09%	430,178	Common	NONE
33740U638	XFEB	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.09%	93,804	Common	NONE
33740F771	DFEB	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.09%	71,542	Common	NONE
78468R663	BIL	SPDR SER TR	$3.0M	0.09%	32,786	Common	NONE
92204A884	VOX	VANGUARD WORLD FD	$3.0M	0.09%	20,241	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$3.0M	0.09%	22,745	Common	NONE
17275R102	CSCO	CISCO SYS INC	$3.0M	0.09%	48,416	Common	NONE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$3.0M	0.08%	75,841	Common	NONE
746729300	PVAL	PUTNAM ETF TRUST	$3.0M	0.08%	77,587	Common	NONE
464287614	IWF	ISHARES TR	$2.9M	0.08%	8,152	Common	NONE
33740F417	SAUG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.08%	129,204	Common	NONE
33740F391	XAUG	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.08%	84,622	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.9M	0.08%	55,550	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$2.9M	0.08%	37,465	Common	NONE
69374H642	PTBD	PACER FDS TR	$2.8M	0.08%	141,527	Common	NONE
244199105	DE	DEERE & CO	$2.8M	0.08%	6,018	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$2.8M	0.08%	59,437	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$2.8M	0.08%	149,978	Common	NONE
33740F763	FFEB	FIRST TR EXCHNG TRADED FD VI	$2.8M	0.08%	56,381	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.7M	0.08%	125,608	Common	NONE
69374H105	PTLC	PACER FDS TR	$2.7M	0.08%	53,077	Common	NONE
46435U663	ESML	ISHARES TR	$2.7M	0.08%	70,797	Common	NONE
381430438	GSEW	GOLDMAN SACHS ETF TR	$2.7M	0.08%	35,677	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.7M	0.08%	20,305	Common	NONE
33740F649	QDEC	FIRST TR EXCHNG TRADED FD VI	$2.7M	0.08%	101,734	Common	NONE
46138G102	XSLV	INVESCO EXCH TRADED FD TR II	$2.7M	0.08%	57,429	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$2.6M	0.08%	21,701	Common	NONE
46434G764	EMXC	ISHARES INC	$2.6M	0.08%	47,846	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.6M	0.07%	31,429	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.6M	0.07%	19,766	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.6M	0.07%	25,162	Common	NONE
337738108	FISV	FISERV INC	$2.6M	0.07%	11,703	Common	NONE
45784N775	ZFEB	INNOVATOR ETFS TRUST	$2.6M	0.07%	108,721	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.07%	86,142	Common	NONE
464287234	EEM	ISHARES TR	$2.5M	0.07%	58,081	Common	NONE
45783Y616	APRJ	INNOVATOR ETFS TRUST	$2.5M	0.07%	103,507	Common	NONE
33740F557	QJUN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.07%	95,807	Common	NONE
G29183103	ETN	EATON CORP PLC	$2.5M	0.07%	9,270	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$2.5M	0.07%	93,261	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.5M	0.07%	10,831	Common	NONE
97717W588	EPS	WISDOMTREE TR	$2.5M	0.07%	42,214	Common	NONE
33740F722	FJUN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.07%	50,065	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.5M	0.07%	11,108	Common	NONE
33740F318	XJAN	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.07%	74,307	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.5M	0.07%	4,506	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$2.4M	0.07%	12,598	Common	NONE
863667101	SYK	STRYKER CORPORATION	$2.4M	0.07%	6,473	Common	NONE
14019W109	CGXU	CAPITAL GROUP INTL FOCUS EQT	$2.4M	0.07%	98,029	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.4M	0.07%	6,755	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$2.4M	0.07%	75,628	Common	NONE
45784N858	ZDEK	INNOVATOR ETFS TRUST	$2.4M	0.07%	99,466	Common	NONE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$2.3M	0.07%	52,706	Common	NONE
26922A222	ACIO	ETF SER SOLUTIONS	$2.3M	0.07%	60,568	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2.3M	0.07%	91,681	Common	NONE
438516106	HON	HONEYWELL INTL INC	$2.3M	0.07%	11,028	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$2.3M	0.07%	30,865	Common	NONE
464287572	IOO	ISHARES TR	$2.3M	0.07%	24,199	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$2.3M	0.07%	19,754	Common	NONE
316092352	FBCG	FIDELITY COVINGTON TRUST	$2.3M	0.07%	57,320	Common	NONE
78464A847	SPMD	SPDR SER TR	$2.3M	0.06%	44,146	Common	NONE
78468R853	SPSM	SPDR SER TR	$2.2M	0.06%	55,075	Common	NONE
45783Y491	OCTJ	INNOVATOR ETFS TRUST	$2.2M	0.06%	94,020	Common	NONE
33735T109	FDD	FIRST TR STOXX EUROPEAN SELE	$2.2M	0.06%	163,145	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$2.2M	0.06%	15,491	Common	NONE
907818108	UNP	UNION PAC CORP	$2.2M	0.06%	9,298	Common	NONE
128117108	CHI	CALAMOS CONV OPPORTUNITIES &	$2.2M	0.06%	228,731	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.06%	17,981	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2.2M	0.06%	52,806	Common	NONE
842587107	SO	SOUTHERN CO	$2.2M	0.06%	23,424	Common	NONE
78464A375	SPIB	SPDR SER TR	$2.1M	0.06%	64,189	Common	NONE
055622104	BP	BP PLC	$2.1M	0.06%	63,126	Common	NONE
921910733	ESGV	VANGUARD WORLD FD	$2.1M	0.06%	21,760	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.1M	0.06%	6,442	Common	NONE
254687106	DIS	DISNEY WALT CO	$2.1M	0.06%	21,512	Common	NONE
92204A876	VPU	VANGUARD WORLD FD	$2.1M	0.06%	12,398	Common	NONE
316092600	FHLC	FIDELITY COVINGTON TRUST	$2.1M	0.06%	30,827	Common	NONE
33740U844	XJUN	FIRST TR EXCHNG TRADED FD VI	$2.1M	0.06%	54,517	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$2.1M	0.06%	19,025	Common	NONE
53656G498	MAGS	LISTED FD TR	$2.1M	0.06%	45,588	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$2.1M	0.06%	25,963	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$2.1M	0.06%	28,749	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$2.1M	0.06%	26,820	Common	NONE
464289867	AOR	ISHARES TR	$2.0M	0.06%	35,549	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$2.0M	0.06%	10,270	Common	NONE
46138E198	XMLV	INVESCO EXCH TRADED FD TR II	$2.0M	0.06%	32,696	Common	NONE
548661107	LOW	LOWES COS INC	$2.0M	0.06%	8,646	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$2.0M	0.06%	12,628	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.06%	4,482	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$2.0M	0.06%	40,233	Common	NONE
46429B697	USMV	ISHARES TR	$2.0M	0.06%	21,251	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.0M	0.06%	33,215	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$2.0M	0.06%	10,658	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$2.0M	0.06%	22,401	Common	NONE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$2.0M	0.06%	169,776	Common	NONE
74347B680	REGL	PROSHARES TR	$2.0M	0.06%	24,417	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$2.0M	0.06%	27,925	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$2.0M	0.06%	39,536	Common	NONE
45782C508	PJAN	INNOVATOR ETFS TRUST	$2.0M	0.06%	47,189	Common	NONE
78468R440	CERY	SPDR SER TR	$2.0M	0.06%	70,480	Common	NONE
33740F474	XMAR	FIRST TR EXCHNG TRADED FD VI	$2.0M	0.06%	53,082	Common	NONE
33740F730	DMAY	FIRST TR EXCHNG TRADED FD VI	$1.9M	0.06%	49,186	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1.9M	0.06%	20,953	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.9M	0.06%	41,792	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.9M	0.05%	1,337	Common	NONE
46435G516	ESGD	ISHARES TR	$1.9M	0.05%	23,251	Common	NONE
19247X100	XRNPX	COHEN & STEERS REIT & PFD &	$1.9M	0.05%	85,158	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.9M	0.05%	22,964	Common	NONE
37954Y616	QDIV	GLOBAL X FDS	$1.9M	0.05%	53,443	Common	NONE
46434G863	ESGE	ISHARES INC	$1.9M	0.05%	53,594	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.9M	0.05%	11,274	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$1.9M	0.05%	7,571	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.8M	0.05%	30,284	Common	NONE
33740U786	XDEC	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.05%	50,177	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.8M	0.05%	70,086	Common	NONE
33740U802	DAPR	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.05%	49,458	Common	NONE
33740F508	MFLX	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.05%	107,301	Common	NONE
97717W760	DLS	WISDOMTREE TR	$1.8M	0.05%	27,412	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.8M	0.05%	15,588	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.8M	0.05%	10,072	Common	NONE
464288414	MUB	ISHARES TR	$1.8M	0.05%	17,088	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$1.8M	0.05%	91,026	Common	NONE
69374H725	PAMC	PACER FDS TR	$1.8M	0.05%	42,310	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.05%	7,069	Common	NONE
00888H471	SPBX	AIM ETF PRODUCTS TRUST	$1.8M	0.05%	71,696	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$1.8M	0.05%	8,015	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.05%	37,056	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$1.7M	0.05%	16,459	Common	NONE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.7M	0.05%	48,176	Common	NONE
46435G342	REM	ISHARES TR	$1.7M	0.05%	76,803	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$1.7M	0.05%	66,191	Common	NONE
464287176	TIP	ISHARES TR	$1.7M	0.05%	15,321	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.7M	0.05%	8,435	Common	NONE
00888H794	DECW	AIM ETF PRODUCTS TRUST	$1.7M	0.05%	56,509	Common	NONE
45783Y624	APRH	INNOVATOR ETFS TRUST	$1.7M	0.05%	68,817	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.05%	3,389	Common	NONE
00888H786	FEBW	AIM ETF PRODUCTS TRUST	$1.7M	0.05%	55,400	Common	NONE
717081103	PFE	PFIZER INC	$1.7M	0.05%	66,347	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$1.7M	0.05%	40,172	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.05%	71,056	Common	NONE
33740F326	XIDE	FIRST TR EXCHNG TRADED FD VI	$1.7M	0.05%	55,731	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$1.7M	0.05%	51,960	Common	NONE
45783Y251	ZJUL	INNOVATOR ETFS TRUST	$1.7M	0.05%	61,969	Common	NONE
031162100	AMGN	AMGEN INC	$1.6M	0.05%	5,269	Common	NONE
78468R721	TFI	SPDR SER TR	$1.6M	0.05%	36,371	Common	NONE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.05%	115,745	Common	NONE
74347R693	ROM	PROSHARES TR	$1.6M	0.05%	30,601	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.6M	0.05%	838	Common	NONE
33740F235	XIJN	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	53,220	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$1.6M	0.05%	6,313	Common	NONE
97717X610	EUDG	WISDOMTREE TR	$1.6M	0.05%	49,723	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$1.6M	0.05%	26,745	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$1.6M	0.05%	19,786	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.6M	0.05%	17,951	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$1.6M	0.05%	22,709	Common	NONE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.05%	41,772	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$1.6M	0.05%	79,202	Common	NONE
45783Y657	JANH	INNOVATOR ETFS TRUST	$1.6M	0.04%	63,929	Common	NONE
369604301	GE	GE AEROSPACE	$1.6M	0.04%	7,857	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.6M	0.04%	16,441	Common	NONE
26922A321	DSTL	ETF SER SOLUTIONS	$1.6M	0.04%	28,872	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.6M	0.04%	17,989	Common	NONE
464288877	EFV	ISHARES TR	$1.6M	0.04%	26,427	Common	NONE
78464A763	SDY	SPDR SER TR	$1.5M	0.04%	11,397	Common	NONE
46436E403	GARP	ISHARES TR	$1.5M	0.04%	30,309	Common	NONE
500948302	KQQQ	KURV ETF TR	$1.5M	0.04%	65,892	Common	NONE
345370860	F	FORD MTR CO	$1.5M	0.04%	152,066	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$1.5M	0.04%	20,164	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$1.5M	0.04%	28,403	Common	NONE
12811T605	CPSM	CALAMOS ETF TR	$1.5M	0.04%	55,960	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.5M	0.04%	21,154	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.5M	0.04%	5,560	Common	NONE
45783Y525	OCTH	INNOVATOR ETFS TRUST	$1.5M	0.04%	62,272	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$1.5M	0.04%	17,102	Common	NONE
33740F581	QMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	52,611	Common	NONE
33740F680	DSEP	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	37,437	Common	NONE
46435G441	HYXF	ISHARES TR	$1.5M	0.04%	32,055	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.04%	9,632	Common	NONE
33738D838	MGOV	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.04%	72,914	Common	NONE
33740F714	DJUN	FIRST TR EXCHNG TRADED FD VI	$1.5M	0.04%	35,087	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$1.5M	0.04%	16,269	Common	NONE
46435U549	EAGG	ISHARES TR	$1.5M	0.04%	30,732	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.5M	0.04%	26,576	Common	NONE
464287523	SOXX	ISHARES TR	$1.5M	0.04%	7,742	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$1.5M	0.04%	39,637	Common	NONE
78470E106	EFAX	SPDR INDEX SHS FDS	$1.4M	0.04%	33,688	Common	NONE
45784N791	NFEB	INNOVATOR ETFS TRUST	$1.4M	0.04%	60,890	Common	NONE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	38,324	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$1.4M	0.04%	60,948	Common	NONE
82889N699	CTA	SIMPLIFY EXCHANGE TRADED FUN	$1.4M	0.04%	48,150	Common	NONE
78464A755	XME	SPDR SER TR	$1.4M	0.04%	25,381	Common	NONE
921910691	VCEB	VANGUARD WORLD FD	$1.4M	0.04%	22,449	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$1.4M	0.04%	20,267	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$1.4M	0.04%	26,576	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$1.4M	0.04%	31,665	Common	NONE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$1.4M	0.04%	56,366	Common	NONE
464287150	ITOT	ISHARES TR	$1.4M	0.04%	11,077	Common	NONE
88579Y101	MMM	3M CO	$1.3M	0.04%	9,163	Common	NONE
464288687	PFF	ISHARES TR	$1.3M	0.04%	43,661	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$1.3M	0.04%	20,452	Common	NONE
00724F101	ADBE	ADOBE INC	$1.3M	0.04%	3,474	Common	NONE
464286525	ACWV	ISHARES INC	$1.3M	0.04%	11,446	Common	NONE
852234103	XYZ	BLOCK INC	$1.3M	0.04%	24,499	Common	NONE
97717W505	DON	WISDOMTREE TR	$1.3M	0.04%	26,846	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.3M	0.04%	13,505	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$1.3M	0.04%	34,706	Common	NONE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$1.3M	0.04%	35,654	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.3M	0.04%	11,868	Common	NONE
33735B108	FNX	FIRST TR MID CAP CORE ALPHAD	$1.3M	0.04%	11,951	Common	NONE
46429B655	FLOT	ISHARES TR	$1.3M	0.04%	25,497	Common	NONE
464287515	IGV	ISHARES TR	$1.3M	0.04%	14,595	Common	NONE
45783Y699	XUSP	INNOVATOR ETFS TRUST	$1.3M	0.04%	34,708	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$1.3M	0.04%	29,414	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.3M	0.04%	65,889	Common	NONE
00888H802	JANW	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	38,752	Common	NONE
46432F388	VLUE	ISHARES TR	$1.3M	0.04%	12,015	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$1.3M	0.04%	31,501	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.3M	0.04%	21,388	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.3M	0.04%	13,207	Common	NONE
00888H711	AUGW	AIM ETF PRODUCTS TRUST	$1.3M	0.04%	44,123	Common	NONE
33734X168	FXZ	FIRST TR EXCHANGE TRADED FD	$1.3M	0.04%	22,781	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1.3M	0.04%	11,227	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.3M	0.04%	29,965	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$1.2M	0.04%	28,142	Common	NONE
46432F859	ISTB	ISHARES TR	$1.2M	0.04%	25,588	Common	NONE
464288885	EFG	ISHARES TR	$1.2M	0.04%	12,331	Common	NONE
902973304	USB	US BANCORP DEL	$1.2M	0.04%	29,165	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$1.2M	0.04%	107,466	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.2M	0.03%	16,612	Common	NONE
46137V340	RSPF	INVESCO EXCHANGE TRADED FD T	$1.2M	0.03%	16,676	Common	NONE
97717W547	WTV	WISDOMTREE TR	$1.2M	0.03%	14,717	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$1.2M	0.03%	27,773	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$1.2M	0.03%	31,290	Common	NONE
46434G103	IEMG	ISHARES INC	$1.2M	0.03%	22,192	Common	NONE
78464A367	SPLB	SPDR SER TR	$1.2M	0.03%	52,612	Common	NONE
78468R788	SPYD	SPDR SER TR	$1.2M	0.03%	26,793	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$1.2M	0.03%	4,716	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$1.2M	0.03%	18,210	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.2M	0.03%	43,277	Common	NONE
33740U422	FEBM	FIRST TR EXCHNG TRADED FD VI	$1.2M	0.03%	40,715	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.03%	30,501	Common	NONE
464287598	IWD	ISHARES TR	$1.1M	0.03%	6,076	Common	NONE
31609A305	FELG	FIDELITY COVINGTON TRUST	$1.1M	0.03%	36,115	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.1M	0.03%	2,207	Common	NONE
09260D107	BX	BLACKSTONE INC	$1.1M	0.03%	8,051	Common	NONE
92204A405	VFH	VANGUARD WORLD FD	$1.1M	0.03%	9,410	Common	NONE
311900104	FAST	FASTENAL CO	$1.1M	0.03%	14,465	Common	NONE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.03%	57,518	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.03%	54,918	Common	NONE
464287168	DVY	ISHARES TR	$1.1M	0.03%	8,301	Common	NONE
46434V456	IQLT	ISHARES TR	$1.1M	0.03%	27,962	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$1.1M	0.03%	4,363	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.1M	0.03%	42,063	Common	NONE
69344A834	PAAA	PGIM ETF TR	$1.1M	0.03%	21,466	Common	NONE
097023105	BA	BOEING CO	$1.1M	0.03%	6,394	Common	NONE
37954Y343	MLPA	GLOBAL X FDS	$1.1M	0.03%	20,027	Common	NONE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.03%	51,541	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.03%	31,118	Common	NONE
35473P306	UDIV	FRANKLIN TEMPLETON ETF TR	$1.1M	0.03%	24,258	Common	NONE
69374H402	PEXL	PACER FDS TR	$1.1M	0.03%	23,166	Common	NONE
98419M100	XYL	XYLEM INC	$1.1M	0.03%	8,842	Common	NONE
00888H778	MARW	AIM ETF PRODUCTS TRUST	$1.1M	0.03%	34,021	Common	NONE
45782C797	POCT	INNOVATOR ETFS TRUST	$1.1M	0.03%	27,103	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$1.0M	0.03%	51,866	Common	NONE
464289883	AOK	ISHARES TR	$1.0M	0.03%	27,844	Common	NONE
35473P876	FLQS	FRANKLIN TEMPLETON ETF TR	$1.0M	0.03%	26,527	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$1.0M	0.03%	47,121	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.0M	0.03%	9,223	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$1.0M	0.03%	10,249	Common	NONE
45784N742	ZMAR	INNOVATOR ETFS TRUST	$1.0M	0.03%	40,017	Common	NONE
921910725	VSGX	VANGUARD WORLD FD	$1.0M	0.03%	17,479	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$1.0M	0.03%	11,465	Common	NONE
00888H505	OCTW	AIM ETF PRODUCTS TRUST	$1.0M	0.03%	29,328	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$1.0M	0.03%	26,608	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$1.0M	0.03%	47,227	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$1.0M	0.03%	9,886	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$1.0M	0.03%	23,041	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.0M	0.03%	8,053	Common	NONE
018522300	AEBA	ALLETE INC	$992,368	0.03%	15,105	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$986,169	0.03%	9,025	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$984,576	0.03%	2,820	Common	NONE
45783Y376	JANJ	INNOVATOR ETFS TRUST	$972,161	0.03%	39,760	Common	NONE
86280R506	HNDL	STRATEGY SHS	$972,087	0.03%	46,092	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$969,377	0.03%	5,698	Common	NONE
33740F631	DJAN	FIRST TR EXCHNG TRADED FD VI	$967,476	0.03%	25,480	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$967,383	0.03%	42,938	Common	NONE
69374H303	PTNQ	PACER FDS TR	$959,031	0.03%	13,506	Common	NONE
911363109	URI	UNITED RENTALS INC	$953,459	0.03%	1,521	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$948,480	0.03%	30,606	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$946,973	0.03%	24,757	Common	NONE
36828A101	GEV	GE VERNOVA INC	$946,394	0.03%	3,100	Common	NONE
146280508	SILA	SILA REALTY TRUST INC	$943,691	0.03%	35,331	Common	NONE
19248A109	UTF	COHEN & STEERS INFRASTRUCTUR	$941,645	0.03%	36,855	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$936,819	0.03%	39,382	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$932,546	0.03%	3,760	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$928,109	0.03%	35,959	Common	NONE
128125101	CSQ	CALAMOS STRATEGIC TOTAL RETU	$926,993	0.03%	57,293	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.