HARBOUR INVESTMENTS, INC. — Q1 2026 13F-HR

← HARBOUR INVESTMENTS, INC.

Q1 2026 · 13F-HR

HARBOUR INVESTMENTS, INC.holdings as filed

Filed 2026-05-15 · accession 0000810121-26-000004

$6.48B

Reported value

4,673

Positions

2026-03-31

Period end

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The Brief · HARBOUR INVESTMENTS, INC. · Q1 2026

AI · grounded in 13F

HARBOUR INVESTMENTS, INC. significantly increased its position in DFAI by 13,938.14%. The fund also accumulated shares in IVE and IVW, while adding 3,463 new positions to its portfolio. Conversely, the fund trimmed its holdings in EDV by 99.24% and VXF by 94.96%.

Holdings as filed

First 500 of 4673

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908363	VOO	VANGUARD S&P 500 ETF	$236.1M	3.64%	395,174	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$160.6M	2.48%	278,216	Common	SOLE
33741X102	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$151.0M	2.33%	3,830,391	Common	SOLE
037833100	AAPL	APPLE INC COM	$116.6M	1.80%	459,637	Common	SOLE
33740F888	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$102.1M	1.58%	4,120,885	Common	SOLE
025072604	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$92.5M	1.43%	1,147,859	Common	SOLE
33740F755	BUFR	FT VEST LADDERED BUFFER ETF	$88.4M	1.36%	2,616,292	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$84.9M	1.31%	1,257,653	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$80.6M	1.24%	123,462	Common	SOLE
14020Y102	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$71.9M	1.11%	3,217,996	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$63.2M	0.98%	97,226	Common	SOLE
33738R506	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$60.6M	0.94%	887,227	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$60.3M	0.93%	532,813	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$59.7M	0.92%	282,613	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$59.1M	0.91%	1,925,473	Common	SOLE
33738D788	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$58.2M	0.90%	2,774,373	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$57.6M	0.89%	330,491	Common	SOLE
78464A854	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$56.8M	0.88%	741,576	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$55.9M	0.86%	387,261	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$53.0M	0.82%	121,335	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$51.6M	0.80%	160,840	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$49.7M	0.77%	1,274,663	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$49.6M	0.77%	228,025	Common	SOLE
025072703	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$46.1M	0.71%	543,527	Common	SOLE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$46.1M	0.71%	1,083,369	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$45.7M	0.70%	1,781,564	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$45.2M	0.70%	122,043	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$43.1M	0.66%	672,488	Common	SOLE
33733E104	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$40.8M	0.63%	439,702	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$40.3M	0.62%	1,095,652	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$39.4M	0.61%	183,301	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$39.3M	0.61%	188,586	Common	SOLE
90214Q451	LOTI	LIBERTY ONE TACTICAL INCOME ETF	$36.7M	0.57%	1,435,556	Common	SOLE
33739Q200	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$36.4M	0.56%	730,620	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$35.1M	0.54%	874,408	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$34.9M	0.54%	763,988	Common	SOLE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED ETF	$33.4M	0.52%	970,642	Common	SOLE
46654Q716	JBND	JPMORGAN ACTIVE BOND ETF	$32.6M	0.50%	606,253	Common	SOLE
69374H881	COWZ	PACER US CASH COWS 100 ETF	$30.4M	0.47%	486,043	Common	SOLE
25434V815	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$30.4M	0.47%	866,631	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$30.3M	0.47%	43,372	Common	SOLE
33738R704	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$29.4M	0.45%	265,067	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$28.9M	0.45%	67,248	Common	SOLE
46641Q761	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$28.8M	0.44%	469,267	Common	SOLE
92203J407	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$28.3M	0.44%	588,144	Common	SOLE
808524102	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28.1M	0.43%	1,118,377	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$26.5M	0.41%	37,468	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$25.3M	0.39%	27,501	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$24.3M	0.37%	314,652	Common	SOLE
33740U703	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$24.0M	0.37%	857,687	Common	SOLE
33738D879	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$23.9M	0.37%	934,811	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$23.7M	0.37%	120,907	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$23.3M	0.36%	495,155	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$23.3M	0.36%	234,392	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$22.9M	0.35%	119,109	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$22.6M	0.35%	445,083	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$22.3M	0.34%	131,293	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$22.2M	0.34%	438,563	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$21.9M	0.34%	217,399	Common	SOLE
921910840	MGV	VANGUARD MEGA CAP VALUE ETF	$20.7M	0.32%	142,839	Common	SOLE
25434V872	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$20.5M	0.32%	486,481	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$20.5M	0.32%	703,835	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$19.8M	0.31%	192,601	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$19.6M	0.30%	68,126	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$19.5M	0.30%	79,700	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$18.9M	0.29%	64,417	Common	SOLE
35473P108	DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	$18.8M	0.29%	471,580	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$18.5M	0.29%	342,692	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$18.1M	0.28%	319,062	Common	SOLE
92206C102	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$17.8M	0.27%	304,191	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$17.8M	0.27%	72,008	Common	SOLE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ETF	$17.6M	0.27%	458,910	Common	SOLE
46138G698	RWL	INVESCO S&P 500 REVENUE ETF	$17.6M	0.27%	152,833	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$17.2M	0.27%	59,963	Common	SOLE
90386K548	QTAC	Q3 ALL-SEASON TACTICAL ADVANTAGE ETF	$17.1M	0.26%	742,220	Common	SOLE
33739Q408	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$16.9M	0.26%	282,849	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$16.6M	0.26%	16,708	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$16.5M	0.26%	357,978	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$16.1M	0.25%	33,547	Common	SOLE
25434V500	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$16.0M	0.25%	224,688	Common	SOLE
46137V241	SPHQ	INVESCO S&P 500 QUALITY ETF	$15.7M	0.24%	208,309	Common	SOLE
931142103	WMT	WALMART INC COM	$15.6M	0.24%	125,907	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$15.5M	0.24%	49,967	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$15.3M	0.24%	49,370	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL CAP ETF	$15.0M	0.23%	120,804	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$14.9M	0.23%	100,459	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$14.7M	0.23%	160,407	Common	SOLE
14020X104	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$14.6M	0.23%	437,848	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$14.5M	0.22%	182,407	Common	SOLE
45783Y855	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$14.4M	0.22%	430,317	Common	SOLE
88160R101	TSLA	TESLA INC COM	$14.2M	0.22%	38,210	Common	SOLE
244199105	DE	DEERE & CO COM	$14.2M	0.22%	25,191	Common	SOLE
78463X889	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$14.1M	0.22%	309,665	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$14.1M	0.22%	191,494	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$13.7M	0.21%	96,995	Common	SOLE
33740U752	BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	$13.3M	0.21%	377,718	Common	SOLE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$13.1M	0.20%	364,196	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$13.0M	0.20%	63,057	Common	SOLE
664925708	ESN	ESSENTIAL 40 STOCK ETF	$12.7M	0.20%	727,093	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$12.5M	0.19%	57,450	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP COM	$12.1M	0.19%	169,006	Common	SOLE
92189F676	SMH	VANECK SEMICONDUCTOR ETF	$12.1M	0.19%	31,547	Common	SOLE
61774R841	EVTR	EATON VANCE TOTAL RETURN BOND ETF	$12.0M	0.19%	236,879	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$11.9M	0.18%	36,169	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$11.8M	0.18%	236,016	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$11.8M	0.18%	102,030	Common	SOLE
25434V658	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	$11.6M	0.18%	434,842	Common	SOLE
746729300	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	$11.2M	0.17%	241,417	Common	SOLE
922042874	VGK	VANGUARD FTSE EUROPE ETF	$11.2M	0.17%	135,768	Common	SOLE
00206R102	T	AT&T INC COM	$11.2M	0.17%	385,249	Common	SOLE
37954Y483	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	$11.0M	0.17%	641,434	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$11.0M	0.17%	74,916	Common	SOLE
47103U746	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	$10.9M	0.17%	210,763	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$10.8M	0.17%	41,138	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$10.7M	0.17%	82,049	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$10.7M	0.17%	116,320	Common	SOLE
78464A409	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$10.5M	0.16%	107,572	Common	SOLE
886364231	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$10.5M	0.16%	438,565	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$10.4M	0.16%	18,259	Common	SOLE
191216100	KO	COCA COLA CO COM	$10.4M	0.16%	137,136	Common	SOLE
78470P408	XLSR	STATE STREET US SECTOR ROTATION ETF	$10.4M	0.16%	180,197	Common	SOLE
78463X509	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$10.4M	0.16%	220,942	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$10.3M	0.16%	176,758	Common	SOLE
81369Y506	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$10.1M	0.16%	165,206	Common	SOLE
842587107	SO	SOUTHERN CO COM	$10.0M	0.15%	104,027	Common	SOLE
46138E339	SPMO	INVESCO S&P 500 MOMENTUM ETF	$10.0M	0.15%	89,114	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$10.0M	0.15%	75,046	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$9.9M	0.15%	26,808	Common	SOLE
69344A107	PULS	PGIM ULTRA SHORT BOND ETF	$9.7M	0.15%	196,092	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$9.7M	0.15%	48,865	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	$9.5M	0.15%	134,215	Common	SOLE
33739Q705	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$9.5M	0.15%	194,480	Common	SOLE
14020Y300	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$9.4M	0.14%	344,287	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$9.4M	0.14%	50,825	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$9.3M	0.14%	27,642	Common	SOLE
14020Y508	CGCB	CAPITAL GROUP CORE BOND ETF	$9.3M	0.14%	353,801	Common	SOLE
46137V472	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	$9.2M	0.14%	89,482	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$9.2M	0.14%	130,943	Common	SOLE
46138G649	QQQM	INVESCO NASDAQ 100 ETF	$9.2M	0.14%	38,655	Common	SOLE
885155200	THIR	THOR INDEX ROTATION ETF	$9.0M	0.14%	291,086	Common	SOLE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	$9.0M	0.14%	302,786	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$8.6M	0.13%	34,626	Common	SOLE
337345102	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	$8.6M	0.13%	39,612	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$8.4M	0.13%	106,016	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.4M	0.13%	120,852	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$8.4M	0.13%	88,518	Common	SOLE
808524870	SCHP	SCHWAB US TIPS ETF	$8.4M	0.13%	315,562	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$8.4M	0.13%	36,514	Common	SOLE
46428Q109	SLV	ISHARES SILVER TRUST	$8.3M	0.13%	122,231	Common	SOLE
00326A104	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	$8.3M	0.13%	186,158	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$8.2M	0.13%	166,029	Common	SOLE
25434V864	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	$8.1M	0.13%	169,474	Common	SOLE
45783Y814	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	$8.1M	0.13%	164,116	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$8.1M	0.12%	24,611	Common	SOLE
66538H591	SECT	MAIN SECTOR ROTATION ETF	$8.0M	0.12%	133,103	Common	SOLE
72201R585	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$8.0M	0.12%	306,171	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$8.0M	0.12%	36,680	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$8.0M	0.12%	26,454	Common	SOLE
33738R100	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	$7.9M	0.12%	486,663	Common	SOLE
92826C839	V	VISA INC COM CL A	$7.9M	0.12%	25,980	Common	SOLE
78467X109	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$7.8M	0.12%	16,880	Common	SOLE
548661107	LOW	LOWES COS INC COM	$7.8M	0.12%	33,016	Common	SOLE
47103U845	JAAA	JANUS HENDERSON AAA CLO ETF	$7.8M	0.12%	153,979	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$7.7M	0.12%	37,739	Common	SOLE
33739E108	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$7.6M	0.12%	428,583	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$7.6M	0.12%	46,439	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$7.6M	0.12%	27,947	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$7.5M	0.12%	95,438	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$7.5M	0.12%	86,264	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC COM	$7.4M	0.11%	35,001	Common	SOLE
33735K108	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	$7.3M	0.11%	47,302	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$7.3M	0.11%	80,539	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$7.3M	0.11%	37,719	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$7.3M	0.11%	109,939	Common	SOLE
713448108	PEP	PEPSICO INC COM	$7.2M	0.11%	46,628	Common	SOLE
78467Y107	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$7.2M	0.11%	11,732	Common	SOLE
81369Y886	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$7.1M	0.11%	155,369	Common	SOLE
33735J101	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	$7.0M	0.11%	76,014	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$7.0M	0.11%	29,158	Common	SOLE
922042866	VPL	VANGUARD FTSE PACIFIC ETF	$7.0M	0.11%	71,621	Common	SOLE
46138G664	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	$7.0M	0.11%	138,545	Common	SOLE
78468R853	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	$7.0M	0.11%	143,890	Common	SOLE
46138E222	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	$6.8M	0.11%	124,809	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$6.8M	0.11%	20,217	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6.8M	0.10%	76,774	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$6.7M	0.10%	22,555	Common	SOLE
33738R118	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$6.7M	0.10%	71,644	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$6.7M	0.10%	7,928	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$6.6M	0.10%	133,002	Common	SOLE
33740U679	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$6.6M	0.10%	178,842	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$6.6M	0.10%	34,823	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$6.6M	0.10%	18,387	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$6.4M	0.10%	39,661	Common	SOLE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	$6.4M	0.10%	208,665	Common	SOLE
922042742	VT	VANGUARD TOTAL WORLD STOCK ETF	$6.4M	0.10%	45,992	Common	SOLE
92206C771	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	$6.3M	0.10%	134,841	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$6.3M	0.10%	23,156	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$6.3M	0.10%	34,629	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$6.3M	0.10%	27,771	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$6.2M	0.10%	64,724	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$6.2M	0.10%	18,162	Common	SOLE
464289859	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	$6.2M	0.10%	69,573	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$6.1M	0.09%	598,866	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$6.1M	0.09%	41,307	Common	SOLE
921932869	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	$6.0M	0.09%	47,755	Common	SOLE
78464A847	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$6.0M	0.09%	100,752	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$5.9M	0.09%	46,429	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$5.9M	0.09%	6,849	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$5.9M	0.09%	76,377	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$5.9M	0.09%	40,015	Common	SOLE
46434V456	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	$5.8M	0.09%	126,401	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$5.7M	0.09%	40,205	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$5.7M	0.09%	112,472	Common	SOLE
78464A508	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	$5.7M	0.09%	100,189	Common	SOLE
33738D770	SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	$5.7M	0.09%	273,777	Common	SOLE
33740F839	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	$5.6M	0.09%	117,736	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$5.6M	0.09%	6,450	Common	SOLE
46436E551	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	$5.6M	0.09%	124,044	Common	SOLE
921932828	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	$5.6M	0.09%	48,952	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$5.6M	0.09%	8,203	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$5.6M	0.09%	93,673	Common	SOLE
31609A404	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	$5.6M	0.09%	149,503	Common	SOLE
336920103	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$5.5M	0.08%	34,648	Common	SOLE
33733E823	FTGS	FIRST TRUST GROWTH STRENGTH ETF	$5.5M	0.08%	161,195	Common	SOLE
87283Q867	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	$5.4M	0.08%	152,741	Common	SOLE
464289438	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	$5.4M	0.08%	21,797	Common	SOLE
316092360	FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	$5.4M	0.08%	105,585	Common	SOLE
921932885	IVOO	VANGUARD S&P MID-CAP 400 ETF	$5.3M	0.08%	46,617	Common	SOLE
46641Q159	JPIE	JPMORGAN INCOME ETF	$5.3M	0.08%	115,542	Common	SOLE
33740U729	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	$5.3M	0.08%	201,445	Common	SOLE
46654Q203	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$5.2M	0.08%	94,043	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$5.2M	0.08%	115,578	Common	SOLE
97717W588	EPS	WISDOMTREE U.S. LARGECAP FUND	$5.2M	0.08%	75,680	Common	SOLE
78467V848	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	$5.1M	0.08%	128,625	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$5.1M	0.08%	8,445	Common	SOLE
33740U406	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	$5.1M	0.08%	114,470	Common	SOLE
46137V100	PPA	INVESCO AEROSPACE & DEFENSE ETF	$5.0M	0.08%	30,419	Common	SOLE
92206C847	VGLT	VANGUARD LONG-TERM TREASURY ETF	$5.0M	0.08%	91,009	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$5.0M	0.08%	10,020	Common	SOLE
33740F763	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	$5.0M	0.08%	89,251	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$4.9M	0.08%	89,209	Common	SOLE
09631P102	BPRE	BLUEROCK PVT REAL ESTATE FD COM	$4.9M	0.08%	296,655	Common	SOLE
749685103	RPM	RPM INTL INC COM	$4.9M	0.08%	49,337	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$4.9M	0.08%	17,259	Common	SOLE
33733E732	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	$4.9M	0.07%	289,648	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$4.8M	0.07%	40,030	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$4.8M	0.07%	67,077	Common	SOLE
00888H455	SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	$4.8M	0.07%	176,861	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$4.8M	0.07%	107,168	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$4.8M	0.07%	35,995	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	$4.7M	0.07%	194,725	Common	SOLE
381430438	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	$4.7M	0.07%	55,155	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$4.7M	0.07%	14,155	Common	SOLE
12811T738	CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	$4.7M	0.07%	170,812	Common	SOLE
78464A805	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	$4.6M	0.07%	58,659	Common	SOLE
33738D820	SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$4.6M	0.07%	213,703	Common	SOLE
55277P104	MGEE	MGE ENERGY INC COM	$4.6M	0.07%	59,747	Common	SOLE
33734X846	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	$4.6M	0.07%	73,492	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$4.6M	0.07%	81,109	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$4.6M	0.07%	18,932	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$4.6M	0.07%	27,685	Common	SOLE
78468R796	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	$4.6M	0.07%	85,871	Common	SOLE
33738D408	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	$4.6M	0.07%	112,171	Common	SOLE
316092352	FBCG	FIDELITY BLUE CHIP GROWTH ETF	$4.5M	0.07%	90,297	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$4.5M	0.07%	10,592	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$4.4M	0.07%	11,335	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$4.4M	0.07%	53,315	Common	SOLE
33740F599	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	$4.4M	0.07%	90,697	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$4.4M	0.07%	47,131	Common	SOLE
381430503	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$4.3M	0.07%	34,663	Common	SOLE
74347R107	SSO	PROSHARES ULTRA S&P 500	$4.3M	0.07%	83,600	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$4.3M	0.07%	145,461	Common	SOLE
92189F601	NLR	VANECK URANIUM AND NUCLEAR ETF	$4.3M	0.07%	32,186	Common	SOLE
78464A201	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	$4.3M	0.07%	44,212	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$4.2M	0.06%	30,903	Common	SOLE
501044101	KR	KROGER CO COM	$4.2M	0.06%	57,422	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$4.2M	0.06%	37,601	Common	SOLE
921910733	ESGV	VANGUARD ESG U.S. STOCK ETF	$4.1M	0.06%	36,783	Common	SOLE
78468R663	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$4.1M	0.06%	45,061	Common	SOLE
45784N536	DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	$4.1M	0.06%	200,098	Common	SOLE
78464A763	SDY	STATE STREET SPDR S&P DIVIDEND ETF	$4.1M	0.06%	27,986	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$4.1M	0.06%	86,658	Common	SOLE
717081103	PFE	PFIZER INC COM	$4.0M	0.06%	143,430	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$4.0M	0.06%	17,014	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$4.0M	0.06%	5,524	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$4.0M	0.06%	82,302	Common	SOLE
33735T109	FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	$4.0M	0.06%	223,462	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC COM	$4.0M	0.06%	9,710	Common	SOLE
92204A884	VOX	VANGUARD COMMUNICATION SERVICES ETF	$3.9M	0.06%	21,796	Common	SOLE
92647N527	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	$3.9M	0.06%	83,107	Common	SOLE
78464A755	XME	STATE STREET SPDR S&P METALS & MINING ETF	$3.9M	0.06%	36,171	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$3.9M	0.06%	83,119	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$3.9M	0.06%	25,738	Common	SOLE
33740F771	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	$3.9M	0.06%	82,086	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$3.9M	0.06%	29,362	Common	SOLE
464288448	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	$3.9M	0.06%	91,136	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$3.9M	0.06%	20,188	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$3.9M	0.06%	77,070	Common	SOLE
92204A207	VDC	VANGUARD CONSUMER STAPLES ETF	$3.9M	0.06%	17,158	Common	SOLE
921937819	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	$3.9M	0.06%	49,907	Common	SOLE
98149E303	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	$3.8M	0.06%	41,308	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$3.8M	0.06%	14,814	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$3.8M	0.06%	39,306	Common	SOLE
14022A102	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	$3.8M	0.06%	128,667	Common	SOLE
53656F151	TUG	STF TACTICAL GROWTH ETF	$3.8M	0.06%	101,337	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC COM	$3.8M	0.06%	17,172	Common	SOLE
808524631	SCYB	SCHWAB HIGH YIELD BOND ETF	$3.8M	0.06%	144,321	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.7M	0.06%	13,413	Common	SOLE
921937793	BLV	VANGUARD LONG-TERM BOND ETF	$3.7M	0.06%	53,685	Common	SOLE
33740F805	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	$3.7M	0.06%	84,497	Common	SOLE
33740U307	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	$3.7M	0.06%	73,132	Common	SOLE
14021M107	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$3.7M	0.06%	108,597	Common	SOLE
46435U663	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$3.6M	0.06%	77,422	Common	SOLE
33738R308	FTHI	FIRST TRUST BUYWRITE INCOME ETF	$3.6M	0.06%	158,308	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$3.6M	0.06%	71,295	Common	SOLE
808524805	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	$3.6M	0.06%	146,673	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$3.6M	0.06%	67,023	Common	SOLE
33738R597	FTCE	FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	$3.6M	0.06%	153,172	Common	SOLE
33738R811	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$3.6M	0.06%	24,440	Common	SOLE
46435G243	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	$3.6M	0.06%	142,894	Common	SOLE
33740F565	ILDR	FIRST TRUST INNOVATION LEADERS ETF	$3.6M	0.06%	120,237	Common	SOLE
464288265	TOK	ISHARES MSCI KOKUSAI ETF	$3.6M	0.06%	26,870	Common	SOLE
37954Y848	SIL	GLOBAL X SILVER MINERS ETF	$3.6M	0.06%	39,610	Common	SOLE
33740F615	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	$3.6M	0.05%	83,953	Common	SOLE
N97284108	NBIS	NEBIUS GROUP N.V. SHS CLASS A	$3.5M	0.05%	33,935	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$3.5M	0.05%	49,835	Common	SOLE
81369Y308	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$3.5M	0.05%	42,560	Common	SOLE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	$3.5M	0.05%	110,130	Common	SOLE
808524839	SCHZ	SCHWAB US AGGREGATE BOND ETF	$3.5M	0.05%	149,092	Common	SOLE
35473P439	INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$3.5M	0.05%	120,381	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$3.4M	0.05%	42,886	Common	SOLE
74347B680	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$3.4M	0.05%	39,662	Common	SOLE
33737J174	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	$3.4M	0.05%	39,340	Common	SOLE
45783Y350	IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	$3.4M	0.05%	113,951	Common	SOLE
33738D838	MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	$3.4M	0.05%	167,459	Common	SOLE
756109104	O	REALTY INCOME CORP COM	$3.4M	0.05%	55,401	Common	SOLE
921946794	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$3.4M	0.05%	35,937	Common	SOLE
45783Y616	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	$3.4M	0.05%	137,538	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$3.4M	0.05%	36,312	Common	SOLE
45783Y624	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	$3.4M	0.05%	137,309	Common	SOLE
45783Y525	OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	$3.4M	0.05%	142,794	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$3.3M	0.05%	172,914	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$3.3M	0.05%	23,884	Common	SOLE
78468R440	CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	$3.3M	0.05%	94,410	Common	SOLE
52468L505	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$3.3M	0.05%	81,622	Common	SOLE
33735B108	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$3.3M	0.05%	25,775	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	$3.3M	0.05%	117,846	Common	SOLE
097023105	BA	BOEING CO COM	$3.3M	0.05%	16,371	Common	SOLE
45783Y491	OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	$3.2M	0.05%	136,753	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$3.2M	0.05%	26,923	Common	SOLE
33740F664	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	$3.2M	0.05%	66,953	Common	SOLE
46138E198	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	$3.2M	0.05%	50,488	Common	SOLE
69374H568	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	$3.2M	0.05%	98,933	Common	SOLE
45784N775	ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	$3.2M	0.05%	124,706	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$3.2M	0.05%	52,185	Common	SOLE
33739H101	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	$3.1M	0.05%	109,127	Common	SOLE
78470P507	FISR	STATE STREET FIXED INCOME SECTOR ROTATION ETF	$3.1M	0.05%	121,367	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$3.1M	0.05%	9,559	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$3.1M	0.05%	5,651	Common	SOLE
45783Y673	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	$3.1M	0.05%	87,186	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$3.1M	0.05%	31,965	Common	SOLE
518416409	ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	$3.1M	0.05%	52,127	Common	SOLE
031162100	AMGN	AMGEN INC COM	$3.0M	0.05%	8,658	Common	SOLE
45784N858	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	$3.0M	0.05%	118,761	Common	SOLE
458140100	INTC	INTEL CORP COM	$3.0M	0.05%	68,872	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$3.0M	0.05%	69,530	Common	SOLE
25434V559	DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$3.0M	0.05%	51,124	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$3.0M	0.05%	40,388	Common	SOLE
464287572	IOO	ISHARES GLOBAL 100 ETF	$3.0M	0.05%	25,052	Common	SOLE
46435G326	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$3.0M	0.05%	36,166	Common	SOLE
45784N809	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	$3.0M	0.05%	113,373	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$3.0M	0.05%	69,287	Common	SOLE
345370860	F	FORD MTR CO COM	$3.0M	0.05%	260,456	Common	SOLE
33740U760	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	$3.0M	0.05%	121,019	Common	SOLE
87612E106	TGT	TARGET CORP COM	$3.0M	0.05%	24,641	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$3.0M	0.05%	51,693	Common	SOLE
45782C870	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	$3.0M	0.05%	74,763	Common	SOLE
464289867	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	$3.0M	0.05%	46,133	Common	SOLE
69374H386	TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	$3.0M	0.05%	47,766	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$3.0M	0.05%	129,551	Common	SOLE
128117108	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	$3.0M	0.05%	275,461	Common	SOLE
464288687	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	$2.9M	0.05%	97,291	Common	SOLE
69374H436	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	$2.9M	0.05%	73,478	Common	SOLE
33740F730	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	$2.9M	0.05%	65,046	Common	SOLE
33740U596	XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	$2.9M	0.05%	79,223	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$2.9M	0.04%	68,574	Common	SOLE
19247X100	XRNPX	COHEN & STEERS REIT & PFD & COM	$2.9M	0.04%	147,240	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.9M	0.04%	9,614	Common	SOLE
74348A467	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$2.9M	0.04%	27,344	Common	SOLE
69374H360	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$2.9M	0.04%	85,700	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$2.9M	0.04%	38,806	Common	SOLE
46654Q724	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$2.9M	0.04%	44,966	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.9M	0.04%	4	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	$2.9M	0.04%	80,732	Common	SOLE
37954Y616	QDIV	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	$2.9M	0.04%	77,772	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$2.8M	0.04%	49,351	Common	SOLE
74347X831	TQQQ	PROSHARES ULTRAPRO QQQ	$2.8M	0.04%	66,899	Common	SOLE
33740F847	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	$2.8M	0.04%	52,198	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$2.8M	0.04%	17,774	Common	SOLE
88579Y101	MMM	3M CO COM	$2.7M	0.04%	18,891	Common	SOLE
670346105	NUE	NUCOR CORP COM	$2.7M	0.04%	16,221	Common	SOLE
78464A375	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	$2.7M	0.04%	81,574	Common	SOLE
33740F649	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	$2.7M	0.04%	86,950	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$2.7M	0.04%	28,253	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$2.7M	0.04%	34,243	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$2.7M	0.04%	16,960	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$2.7M	0.04%	11,125	Common	SOLE
46434G863	ESGE	ISHARES ESG AWARE MSCI EM ETF	$2.7M	0.04%	59,337	Common	SOLE
464288752	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	$2.7M	0.04%	29,787	Common	SOLE
902973304	USB	US BANCORP COM NEW	$2.7M	0.04%	51,857	Common	SOLE
78470P630	ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	$2.7M	0.04%	93,411	Common	SOLE
69374H709	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	$2.7M	0.04%	58,203	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$2.7M	0.04%	25,249	Common	SOLE
464288513	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	$2.6M	0.04%	33,177	Common	SOLE
14020Y201	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	$2.6M	0.04%	97,143	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$2.6M	0.04%	57,829	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$2.6M	0.04%	2,921	Common	SOLE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	$2.6M	0.04%	510,519	Common	SOLE
33740F557	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	$2.6M	0.04%	83,003	Common	SOLE
25434V799	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	$2.6M	0.04%	72,991	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$2.6M	0.04%	7,134	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$2.6M	0.04%	10,455	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$2.6M	0.04%	25,350	Common	SOLE
45782C524	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	$2.5M	0.04%	70,179	Common	SOLE
12811T118	CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	$2.5M	0.04%	93,645	Common	SOLE
97717W760	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	$2.5M	0.04%	31,158	Common	SOLE
33734X168	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	$2.5M	0.04%	33,208	Common	SOLE
78464A649	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	$2.5M	0.04%	98,499	Common	SOLE
46137V274	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	$2.5M	0.04%	30,769	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$2.5M	0.04%	13,675	Common	SOLE
33737M300	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	$2.5M	0.04%	25,702	Common	SOLE
78463X871	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$2.5M	0.04%	58,208	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$2.4M	0.04%	27,611	Common	SOLE
78464A870	XBI	STATE STREET SPDR S&P BIOTECH ETF	$2.4M	0.04%	19,151	Common	SOLE
33740F680	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	$2.4M	0.04%	55,236	Common	SOLE
97717X511	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	$2.4M	0.04%	55,864	Common	SOLE
74347R693	ROM	PROSHARES ULTRA TECHNOLOGY	$2.4M	0.04%	30,950	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2.4M	0.04%	5,559	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$2.4M	0.04%	11,567	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$2.4M	0.04%	99,143	Common	SOLE
045487105	ASB	ASSOCIATED BANC-CORP COM	$2.4M	0.04%	92,942	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$2.4M	0.04%	28,159	Common	SOLE
33740U505	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	$2.4M	0.04%	48,112	Common	SOLE
33740F326	XIDE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	$2.4M	0.04%	80,512	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$2.4M	0.04%	23,277	Common	SOLE
33740F631	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	$2.4M	0.04%	55,802	Common	SOLE
14021T102	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$2.4M	0.04%	71,246	Common	SOLE
33740F318	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	$2.4M	0.04%	65,066	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$2.3M	0.04%	46,237	Common	SOLE
33740U802	DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	$2.3M	0.04%	58,763	Common	SOLE
97717W505	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	$2.3M	0.04%	44,384	Common	SOLE
45784N544	DDFJ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	$2.3M	0.04%	124,243	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$2.3M	0.04%	23,544	Common	SOLE
78464A821	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	$2.3M	0.04%	24,136	Common	SOLE
001055102	AFL	AFLAC INC COM	$2.3M	0.04%	21,009	Common	SOLE
14020Y409	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	$2.3M	0.04%	89,285	Common	SOLE
05676F108	—	BANK FIRST CORPORATION COM	$2.3M	0.04%	17,049	Common	SOLE
247361702	DAL	DELTA AIR LINES INC COM NEW	$2.3M	0.04%	34,551	Common	SOLE
316092600	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	$2.3M	0.03%	32,072	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$2.2M	0.03%	5,680	Common	SOLE
871829107	SYY	SYSCO CORP COM	$2.2M	0.03%	31,177	Common	SOLE
33734X192	SKYY	FIRST TRUST CLOUD COMPUTING ETF	$2.2M	0.03%	20,305	Common	SOLE
78468R804	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	$2.2M	0.03%	12,461	Common	SOLE
33740F409	FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	$2.2M	0.03%	98,049	Common	SOLE
427866108	HSY	HERSHEY CO COM	$2.2M	0.03%	10,614	Common	SOLE
97717X610	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	$2.2M	0.03%	60,588	Common	SOLE
97717X669	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	$2.2M	0.03%	25,050	Common	SOLE
81369Y860	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	$2.2M	0.03%	53,818	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$2.2M	0.03%	6,341	Common	SOLE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	$2.2M	0.03%	194,806	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$2.2M	0.03%	19,004	Common	SOLE
33740U786	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	$2.1M	0.03%	53,128	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$2.1M	0.03%	10,874	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC COM	$2.1M	0.03%	8,041	Common	SOLE
33740F656	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	$2.1M	0.03%	80,757	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$2.1M	0.03%	10,220	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$2.1M	0.03%	23,637	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$2.1M	0.03%	16,075	Common	SOLE
78464A664	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	$2.1M	0.03%	79,985	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$2.1M	0.03%	21,629	Common	SOLE
33740F235	XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	$2.1M	0.03%	68,199	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$2.1M	0.03%	10,754	Common	SOLE
00888H786	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	$2.1M	0.03%	61,995	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$2.1M	0.03%	16,111	Common	SOLE
97717W547	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	$2.1M	0.03%	21,872	Common	SOLE
74347R206	QLD	PROSHARES ULTRA QQQ	$2.1M	0.03%	33,957	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$2.1M	0.03%	15,709	Common	SOLE
420261109	HWKN	HAWKINS INC COM	$2.1M	0.03%	13,349	Common	SOLE
97717Y477	QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	$2.1M	0.03%	38,373	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$2.0M	0.03%	17,288	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2.0M	0.03%	1,547	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$2.0M	0.03%	28,321	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$2.0M	0.03%	4,124	Common	SOLE
46139W841	BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	$2.0M	0.03%	78,053	Common	SOLE
45782C540	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	$2.0M	0.03%	46,609	Common	SOLE
464287697	IDU	ISHARES U.S. UTILITIES ETF	$2.0M	0.03%	17,009	Common	SOLE
00888H802	JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	$2.0M	0.03%	54,117	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$2.0M	0.03%	21,210	Common	SOLE
33738R662	FICS	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	$2.0M	0.03%	50,498	Common	SOLE
78464A888	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	$2.0M	0.03%	19,937	Common	SOLE

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.