HARBOUR INVESTMENTS, INC.

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Institutional

CIK 0000810121

$6.48B

Reported AUM

4,673

Positions

Q1 2026

Period

2026-05-15

Filed

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%.

Portfolio · Q1 2026

Top holdings· first 500 of 4673

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VOO	VANGUARD S&P 500 ETF	$681.79	1.66%	20.72%	76.33%	$236.1M	3.64%	—	HELD
2	QQQ	INVESCO QQQ TRUST SERIES I	—	—	20.05%	79.46%	$160.6M	2.48%	—	HELD
3	SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$43.73	0.16%	24.56%	60.52%	$151.0M	2.33%	—	HELD
4	AAPL	APPLE INC COM	$333.43	-1.41%	65.41%	124.96%	$116.6M	1.80%	—	HELD
5	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	$24.59	0.11%	3.27%	13.85%	$102.1M	1.58%	—	HELD
6	AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	$89.42	4.13%	28.04%	47.37%	$92.5M	1.43%	—	HELD
7	BUFR	FT VEST LADDERED BUFFER ETF	$36.62	0.96%	13.27%	55.33%	$88.4M	1.36%	—	HELD
8	IJH	ISHARES CORE S&P MID-CAP ETF	$75.35	0.83%	21.62%	45.60%	$84.9M	1.31%	—	HELD
9	IVV	ISHARES CORE S&P 500 ETF	$745.20	1.65%	20.00%	75.17%	$80.6M	1.24%	—	HELD
10	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	$22.06	0.09%	2.45%	7.06%	$71.9M	1.11%	—	HELD
11	SPY	STATE STREET SPDR S&P 500 ETF	$741.69	1.68%	18.63%	72.84%	$63.2M	0.98%	—	HELD
12	RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$80.80	1.24%	28.67%	75.22%	$60.6M	0.94%	—	HELD
13	IVW	ISHARES S&P 500 GROWTH ETF	$133.33	3.13%	19.82%	75.31%	$60.3M	0.93%	—	HELD
14	IVE	ISHARES S&P 500 VALUE ETF	$232.16	-0.09%	21.39%	68.81%	$59.7M	0.92%	—	HELD
15	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$33.41	-1.24%	32.95%	56.13%	$59.1M	0.91%	—	HELD
16	FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	$20.57	0.19%	2.83%	10.51%	$58.2M	0.90%	—	HELD
17	NVDA	NVIDIA CORPORATION COM	$195.04	2.65%	9.52%	751.61%	$57.6M	0.89%	—	HELD
18	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$87.31	1.61%	18.80%	73.56%	$56.8M	0.88%	—	HELD
19	PG	PROCTER & GAMBLE CO COM	$143.96	-1.46%	-1.63%	14.96%	$55.9M	0.86%	—	HELD
20	VUG	VANGUARD GROWTH ETF	$84.27	2.68%	11.12%	64.94%	$53.0M	0.82%	—	HELD
21	VTI	VANGUARD TOTAL STOCK MARKET ETF	$366.27	1.62%	19.26%	65.80%	$51.6M	0.80%	—	HELD
22	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$42.37	2.44%	24.48%	58.30%	$49.7M	0.77%	—	HELD
23	ABBV	ABBVIE INC COM	$257.41	-2.24%	36.96%	157.96%	$49.6M	0.77%	—	HELD
24	AVDE	AVANTIS INTERNATIONAL EQUITY ETF	$91.63	2.59%	27.76%	64.00%	$46.1M	0.71%	—	HELD
25	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	$49.23	1.63%	23.64%	102.27%	$46.1M	0.71%	—	HELD
26	SCHX	SCHWAB U.S. LARGE-CAP ETF	$29.25	1.53%	19.85%	71.32%	$45.7M	0.70%	—	HELD
27	MSFT	MICROSOFT CORP COM	$451.10	15.51%	-13.24%	55.41%	$45.2M	0.70%	—	HELD
28	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$71.09	3.10%	26.64%	53.50%	$43.1M	0.66%	—	HELD
29	FTCS	FIRST TRUST CAPITAL STRENGTH ETF	$99.31	-1.13%	12.22%	34.60%	$40.8M	0.63%	—	HELD
30	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$41.28	1.05%	15.95%	64.64%	$40.3M	0.62%	—	HELD
31	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$240.06	0.63%	—	—	$39.4M	0.61%	—	HELD
32	AMZN	AMAZON COM INC COM	$235.50	3.90%	—	—	$39.3M	0.61%	—	HELD
33	LOTI	LIBERTY ONE TACTICAL INCOME ETF	$26.05	-0.54%	—	—	$36.7M	0.57%	—	HELD
34	LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	$49.53	0.09%	—	—	$36.4M	0.56%	—	HELD
35	CGGR	CAPITAL GROUP GROWTH ETF	$44.56	1.76%	—	—	$35.1M	0.54%	—	HELD
36	FBND	FIDELITY TOTAL BOND ETF	$44.84	-0.31%	—	—	$34.9M	0.54%	—	HELD
37	CGBL	CAPITAL GROUP CORE BALANCED ETF	$37.25	1.06%	—	—	$33.4M	0.52%	—	HELD
38	JBND	JPMORGAN ACTIVE BOND ETF	$52.79	0.00%	—	—	$32.6M	0.50%	—	HELD
39	COWZ	PACER US CASH COWS 100 ETF	$66.78	-1.59%	—	—	$30.4M	0.47%	—	HELD
40	DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	$39.66	-0.05%	—	—	$30.4M	0.47%	—	HELD
41	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$113.58	4.97%	—	—	$30.3M	0.47%	—	HELD
42	AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$115.22	4.40%	—	—	$29.4M	0.45%	—	HELD
43	GLD	SPDR GOLD SHARES	$377.16	1.64%	—	—	$28.9M	0.45%	—	HELD
44	JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	$72.16	0.78%	—	—	$28.8M	0.44%	—	HELD
45	BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	$47.88	0.15%	—	—	$28.3M	0.44%	—	HELD
46	SCHB	SCHWAB U.S. BROAD MARKET ETF	$28.68	1.63%	—	—	$28.1M	0.43%	—	HELD
47	CAT	CATERPILLAR INC COM	$809.14	3.38%	—	—	$26.5M	0.41%	—	HELD
48	LLY	ELI LILLY & CO COM	$1154.97	-4.55%	—	—	$25.3M	0.39%	—	HELD
49	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$84.77	2.89%	—	—	$24.3M	0.37%	—	HELD
50	BUFD	FT VEST LADDERED DEEP BUFFER ETF	$29.80	0.69%	—	—	$24.0M	0.37%	—	HELD
51	RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$29.15	1.29%	—	—	$23.9M	0.37%	—	HELD
52	VTV	VANGUARD VALUE ETF	$220.54	0.34%	—	—	$23.7M	0.37%	—	HELD
53	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$50.23	-1.22%	—	—	$23.3M	0.36%	—	HELD
54	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.62	0.07%	—	—	$23.3M	0.36%	—	HELD
55	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.38	-0.16%	—	—	$22.9M	0.35%	—	HELD
56	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$51.47	-1.85%	—	—	$22.6M	0.35%	—	HELD
57	XOM	EXXON MOBIL CORP COM	$156.97	0.14%	—	—	$22.3M	0.34%	—	HELD
58	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.54	0.00%	—	—	$22.2M	0.34%	—	HELD
59	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$100.78	0.03%	—	—	$21.9M	0.34%	—	HELD
60	MGV	VANGUARD MEGA CAP VALUE ETF	$163.58	0.59%	—	—	$20.7M	0.32%	—	HELD
61	DFCF	DIMENSIONAL CORE FIXED INCOME ETF	$41.62	0.17%	—	—	$20.5M	0.32%	—	HELD
62	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$33.79	1.65%	—	—	$20.5M	0.32%	—	HELD
63	ABT	ABBOTT LABORATORIES COM	$105.61	-2.21%	—	—	$19.8M	0.31%	—	HELD
64	GOOGL	ALPHABET INC CAP STK CL A	$333.66	-0.91%	—	—	$19.6M	0.30%	—	HELD
65	JNJ	JOHNSON & JOHNSON COM	$255.82	-3.66%	—	—	$19.5M	0.30%	—	HELD
66	JPM	JPMORGAN CHASE & CO COM	$350.85	1.78%	—	—	$18.9M	0.29%	—	HELD
67	DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	$43.77	2.63%	—	—	$18.8M	0.29%	—	HELD
68	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$58.19	2.23%	—	—	$18.5M	0.29%	—	HELD
69	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$57.24	0.56%	—	—	$18.1M	0.28%	—	HELD
70	VGSH	VANGUARD SHORT-TERM TREASURY ETF	$58.13	0.02%	—	—	$17.8M	0.27%	—	HELD
71	GOOG	ALPHABET INC CAP STK CL C	$333.68	-0.62%	—	—	$17.8M	0.27%	—	HELD
72	CGUS	CAPITAL GROUP CORE EQUITY ETF	$44.12	1.92%	—	—	$17.6M	0.27%	—	HELD
73	RWL	INVESCO S&P 500 REVENUE ETF	$131.10	0.05%	—	—	$17.6M	0.27%	—	HELD
74	VO	VANGUARD MID-CAP ETF	$80.99	0.46%	—	—	$17.2M	0.27%	—	HELD
75	QTAC	Q3 ALL-SEASON TACTICAL ADVANTAGE ETF	$22.64	5.07%	—	—	$17.1M	0.26%	—	HELD
76	FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	$59.91	0.02%	—	—	$16.9M	0.26%	—	HELD
77	COST	COSTCO WHOLESALE CORPORATION COM	$954.17	-2.04%	—	—	$16.6M	0.26%	—	HELD
78	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$45.55	0.09%	—	—	$16.5M	0.26%	—	HELD
79	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$16.1M	0.25%	—	HELD
80	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$81.17	0.77%	—	—	$16.0M	0.25%	—	HELD
81	SPHQ	INVESCO S&P 500 QUALITY ETF	$85.07	2.22%	—	—	$15.7M	0.24%	—	HELD
82	WMT	WALMART INC COM	$111.10	-2.73%	—	—	$15.6M	0.24%	—	HELD
83	MCD	MCDONALDS CORP COM	$268.44	-1.13%	—	—	$15.5M	0.24%	—	HELD
84	AVGO	BROADCOM INC COM	$387.84	4.73%	—	—	$15.3M	0.24%	—	HELD
85	IJR	ISHARES CORE S&P SMALL CAP ETF	$145.50	0.82%	—	—	$15.0M	0.23%	—	HELD
86	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.96	0.18%	—	—	$14.9M	0.23%	—	HELD
87	GDX	VANECK GOLD MINERS ETF	$76.78	4.36%	—	—	$14.7M	0.23%	—	HELD
88	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$39.48	3.81%	—	—	$14.6M	0.23%	—	HELD
89	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$78.67	0.08%	—	—	$14.5M	0.22%	—	HELD
90	BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	$34.38	0.38%	—	—	$14.4M	0.22%	—	HELD
91	TSLA	TESLA INC COM	$308.85	3.53%	—	—	$14.2M	0.22%	—	HELD
92	DE	DEERE & CO COM	$599.47	-1.88%	—	—	$14.2M	0.22%	—	HELD
93	SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$50.42	3.05%	—	—	$14.1M	0.22%	—	HELD
94	BND	VANGUARD TOTAL BOND MARKET ETF	$72.42	0.06%	—	—	$14.1M	0.22%	—	HELD
95	ESGU	ISHARES ESG AWARE MSCI USA ETF	$162.50	1.65%	—	—	$13.7M	0.21%	—	HELD
96	BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	$38.40	1.83%	—	—	$13.3M	0.21%	—	HELD
97	CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	$38.43	0.81%	—	—	$13.1M	0.20%	—	HELD
98	CVX	CHEVRON CORPORATION COM	$192.31	0.23%	—	—	$13.0M	0.20%	—	HELD
99	ESN	ESSENTIAL 40 STOCK ETF	$19.96	0.45%	—	—	$12.7M	0.20%	—	HELD
100	VBR	VANGUARD SMALL CAP VALUE ETF	$245.11	0.04%	—	—	$12.5M	0.19%	—	HELD
101	LNT	ALLIANT ENERGY CORP COM	—	—	—	—	$12.1M	0.19%	—	HELD
102	SMH	VANECK SEMICONDUCTOR ETF	—	—	—	—	$12.1M	0.19%	—	HELD
103	EVTR	EATON VANCE TOTAL RETURN BOND ETF	—	—	—	—	$12.0M	0.19%	—	HELD
104	HD	HOME DEPOT INC COM	—	—	—	—	$11.9M	0.18%	—	HELD
105	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$11.8M	0.18%	—	HELD
106	WEC	WEC ENERGY GROUP INC COM	—	—	—	—	$11.8M	0.18%	—	HELD
107	DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	—	—	—	—	$11.6M	0.18%	—	HELD
108	PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	—	—	—	—	$11.2M	0.17%	—	HELD
109	VGK	VANGUARD FTSE EUROPE ETF	—	—	—	—	$11.2M	0.17%	—	HELD
110	T	AT&T INC COM	—	—	—	—	$11.2M	0.17%	—	HELD
111	QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	—	—	—	—	$11.0M	0.17%	—	HELD
112	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$11.0M	0.17%	—	HELD
113	JSI	JANUS HENDERSON SECURITIZED INCOME ETF	—	—	—	—	$10.9M	0.17%	—	HELD
114	VB	VANGUARD SMALL-CAP ETF	—	—	—	—	$10.8M	0.17%	—	HELD
115	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$10.7M	0.17%	—	HELD
116	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	—	—	—	—	$10.7M	0.17%	—	HELD
117	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$10.5M	0.16%	—	HELD
118	GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	—	—	—	—	$10.5M	0.16%	—	HELD
119	META	META PLATFORMS INC CL A	—	—	—	—	$10.4M	0.16%	—	HELD
120	KO	COCA COLA CO COM	—	—	—	—	$10.4M	0.16%	—	HELD
121	XLSR	STATE STREET US SECTOR ROTATION ETF	—	—	—	—	$10.4M	0.16%	—	HELD
122	SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	—	—	—	—	$10.4M	0.16%	—	HELD
123	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	—	—	—	—	$10.3M	0.16%	—	HELD
124	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$10.1M	0.16%	—	HELD
125	SO	SOUTHERN CO COM	—	—	—	—	$10.0M	0.15%	—	HELD
126	SPMO	INVESCO S&P 500 MOMENTUM ETF	—	—	—	—	$10.0M	0.15%	—	HELD
127	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	—	—	—	—	$10.0M	0.15%	—	HELD
128	MGK	VANGUARD MEGA CAP GROWTH ETF	—	—	—	—	$9.9M	0.15%	—	HELD
129	PULS	PGIM ULTRA SHORT BOND ETF	—	—	—	—	$9.7M	0.15%	—	HELD
130	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$9.7M	0.15%	—	HELD
131	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	—	—	—	—	$9.5M	0.15%	—	HELD
132	KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	—	—	—	—	$9.5M	0.15%	—	HELD
133	CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	—	—	—	—	$9.4M	0.14%	—	HELD
134	VOE	VANGUARD MID-CAP VALUE ETF	—	—	—	—	$9.4M	0.14%	—	HELD
135	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$9.3M	0.14%	—	HELD
136	CGCB	CAPITAL GROUP CORE BOND ETF	—	—	—	—	$9.3M	0.14%	—	HELD
137	XMHQ	INVESCO S&P MIDCAP QUALITY ETF	—	—	—	—	$9.2M	0.14%	—	HELD
138	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$9.2M	0.14%	—	HELD
139	QQQM	INVESCO NASDAQ 100 ETF	—	—	—	—	$9.2M	0.14%	—	HELD
140	THIR	THOR INDEX ROTATION ETF	—	—	—	—	$9.0M	0.14%	—	HELD
141	CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	—	—	—	—	$9.0M	0.14%	—	HELD
142	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$8.6M	0.13%	—	HELD
143	QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	—	—	—	—	$8.6M	0.13%	—	HELD
144	WMT2	WELLS FARGO & CO COM	—	—	—	—	$8.4M	0.13%	—	HELD
145	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$8.4M	0.13%	—	HELD
146	MBB	ISHARES MBS ETF	—	—	—	—	$8.4M	0.13%	—	HELD
147	SCHP	SCHWAB US TIPS ETF	—	—	—	—	$8.4M	0.13%	—	HELD
148	WM	WASTE MGMT INC DEL COM	—	—	—	—	$8.4M	0.13%	—	HELD
149	SLV	ISHARES SILVER TRUST	—	—	—	—	$8.3M	0.13%	—	HELD
150	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	—	—	—	—	$8.3M	0.13%	—	HELD
151	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$8.2M	0.13%	—	HELD
152	DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	—	—	—	—	$8.1M	0.13%	—	HELD
153	BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	—	—	—	—	$8.1M	0.13%	—	HELD
154	SYK	STRYKER CORPORATION COM	—	—	—	—	$8.1M	0.12%	—	HELD
155	SECT	MAIN SECTOR ROTATION ETF	—	—	—	—	$8.0M	0.12%	—	HELD
156	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$8.0M	0.12%	—	HELD
157	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	—	—	—	—	$8.0M	0.12%	—	HELD
158	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$8.0M	0.12%	—	HELD
159	MDIV	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	—	—	—	—	$7.9M	0.12%	—	HELD
160	V	VISA INC COM CL A	—	—	—	—	$7.9M	0.12%	—	HELD
161	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$7.8M	0.12%	—	HELD
162	LOW	LOWES COS INC COM	—	—	—	—	$7.8M	0.12%	—	HELD
163	JAAA	JANUS HENDERSON AAA CLO ETF	—	—	—	—	$7.8M	0.12%	—	HELD
164	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$7.7M	0.12%	—	HELD
165	FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	—	—	—	—	$7.6M	0.12%	—	HELD
166	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$7.6M	0.12%	—	HELD
167	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$7.6M	0.12%	—	HELD
168	BSV	VANGUARD SHORT-TERM BOND ETF	—	—	—	—	$7.5M	0.12%	—	HELD
169	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$7.5M	0.12%	—	HELD
170	CAH	CARDINAL HEALTH INC COM	—	—	—	—	$7.4M	0.11%	—	HELD
171	FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	—	—	—	—	$7.3M	0.11%	—	HELD
172	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$7.3M	0.11%	—	HELD
173	RTX	RTX CORPORATION COM	—	—	—	—	$7.3M	0.11%	—	HELD
174	MO	ALTRIA GROUP INC COM	—	—	—	—	$7.3M	0.11%	—	HELD
175	PEP	PEPSICO INC COM	—	—	—	—	$7.2M	0.11%	—	HELD
176	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$7.2M	0.11%	—	HELD
177	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$7.1M	0.11%	—	HELD
178	FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	—	—	—	—	$7.0M	0.11%	—	HELD
179	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$7.0M	0.11%	—	HELD
180	VPL	VANGUARD FTSE PACIFIC ETF	—	—	—	—	$7.0M	0.11%	—	HELD
181	RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	—	—	—	—	$7.0M	0.11%	—	HELD
182	SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	—	—	—	—	$7.0M	0.11%	—	HELD
183	IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	—	—	—	—	$6.8M	0.11%	—	HELD
184	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	—	—	—	—	$6.8M	0.11%	—	HELD
185	IAU	ISHARES GOLD TRUST	—	—	—	—	$6.8M	0.10%	—	HELD
186	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$6.7M	0.10%	—	HELD
187	TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	—	—	—	—	$6.7M	0.10%	—	HELD
188	GS	GOLDMAN SACHS GROUP INC COM	—	—	—	—	$6.7M	0.10%	—	HELD
189	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$6.6M	0.10%	—	HELD
190	GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	—	—	—	—	$6.6M	0.10%	—	HELD
191	IWN	ISHARES RUSSELL 2000 VALUE ETF	—	—	—	—	$6.6M	0.10%	—	HELD
192	ETN	EATON CORP PLC SHS	—	—	—	—	$6.6M	0.10%	—	HELD
193	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$6.4M	0.10%	—	HELD
194	CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	—	—	—	—	$6.4M	0.10%	—	HELD
195	VT	VANGUARD TOTAL WORLD STOCK ETF	—	—	—	—	$6.4M	0.10%	—	HELD
196	VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$6.3M	0.10%	—	HELD
197	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$6.3M	0.10%	—	HELD
198	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$6.3M	0.10%	—	HELD
199	HON	HONEYWELL INTL INC COM	—	—	—	—	$6.3M	0.10%	—	HELD
200	NFLX	NETFLIX INC. COM	—	—	—	—	$6.2M	0.10%	—	HELD
201	AMAT	APPLIED MATLS INC COM	—	—	—	—	$6.2M	0.10%	—	HELD
202	AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	—	—	—	—	$6.2M	0.10%	—	HELD
203	FSK	FS KKR CAP CORP COM	—	—	—	—	$6.1M	0.09%	—	HELD
204	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$6.1M	0.09%	—	HELD
205	IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$6.0M	0.09%	—	HELD
206	SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	—	—	—	—	$6.0M	0.09%	—	HELD
207	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$5.9M	0.09%	—	HELD
208	MCK	MCKESSON CORP COM	—	—	—	—	$5.9M	0.09%	—	HELD
209	CSCO	CISCO SYS INC COM	—	—	—	—	$5.9M	0.09%	—	HELD
210	ORCL	ORACLE CORP COM	—	—	—	—	$5.9M	0.09%	—	HELD
211	IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	—	—	—	—	$5.8M	0.09%	—	HELD
212	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	—	—	—	—	$5.7M	0.09%	—	HELD
213	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	—	—	—	—	$5.7M	0.09%	—	HELD
214	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$5.7M	0.09%	—	HELD
215	SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	—	—	—	—	$5.7M	0.09%	—	HELD
216	DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	—	—	—	—	$5.6M	0.09%	—	HELD
217	GEV	GE VERNOVA INC COM	—	—	—	—	$5.6M	0.09%	—	HELD
218	XJH	ISHARES ESG SELECT SCREENED S&P MID-CAP ETF	—	—	—	—	$5.6M	0.09%	—	HELD
219	VIOO	VANGUARD S&P SMALL-CAP 600 ETF	—	—	—	—	$5.6M	0.09%	—	HELD
220	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$5.6M	0.09%	—	HELD
221	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$5.6M	0.09%	—	HELD
222	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	—	—	—	$5.6M	0.09%	—	HELD
223	FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	—	—	—	—	$5.5M	0.08%	—	HELD
224	FTGS	FIRST TRUST GROWTH STRENGTH ETF	—	—	—	—	$5.5M	0.08%	—	HELD
225	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	—	—	—	—	$5.4M	0.08%	—	HELD
226	IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	—	—	—	—	$5.4M	0.08%	—	HELD
227	FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	—	—	—	—	$5.4M	0.08%	—	HELD
228	IVOO	VANGUARD S&P MID-CAP 400 ETF	—	—	—	—	$5.3M	0.08%	—	HELD
229	JPIE	JPMORGAN INCOME ETF	—	—	—	—	$5.3M	0.08%	—	HELD
230	BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	—	—	—	—	$5.3M	0.08%	—	HELD
231	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$5.2M	0.08%	—	HELD
232	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	—	—	—	—	$5.2M	0.08%	—	HELD
233	EPS	WISDOMTREE U.S. LARGECAP FUND	—	—	—	—	$5.2M	0.08%	—	HELD
234	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	—	—	—	—	$5.1M	0.08%	—	HELD
235	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$5.1M	0.08%	—	HELD
236	DDEC	FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	—	—	—	—	$5.1M	0.08%	—	HELD
237	PPA	INVESCO AEROSPACE & DEFENSE ETF	—	—	—	—	$5.0M	0.08%	—	HELD
238	VGLT	VANGUARD LONG-TERM TREASURY ETF	—	—	—	—	$5.0M	0.08%	—	HELD
239	MA	MASTERCARD INCORPORATED CL A	—	—	—	—	$5.0M	0.08%	—	HELD
240	FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	—	—	—	—	$5.0M	0.08%	—	HELD
241	FDVV	FIDELITY HIGH DIVIDEND ETF	—	—	—	—	$4.9M	0.08%	—	HELD
242	BPRE	BLUEROCK PVT REAL ESTATE FD COM	—	—	—	—	$4.9M	0.08%	—	HELD
243	RPM	RPM INTL INC COM	—	—	—	—	$4.9M	0.08%	—	HELD
244	GE	GE AEROSPACE COM NEW	—	—	—	—	$4.9M	0.08%	—	HELD
245	WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	—	—	—	—	$4.9M	0.07%	—	HELD
246	MRK	MERCK & CO INC COM	—	—	—	—	$4.8M	0.07%	—	HELD
247	JAVA	JPMORGAN ACTIVE VALUE ETF	—	—	—	—	$4.8M	0.07%	—	HELD
248	SPBU	ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF	—	—	—	—	$4.8M	0.07%	—	HELD
249	FTSL	FIRST TRUST SENIOR LOAN FUND	—	—	—	—	$4.8M	0.07%	—	HELD
250	COP	CONOCOPHILLIPS COM	—	—	—	—	$4.8M	0.07%	—	HELD
251	PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	—	—	—	—	$4.7M	0.07%	—	HELD
252	GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	—	—	—	—	$4.7M	0.07%	—	HELD
253	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$4.7M	0.07%	—	HELD
254	CPSL	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	—	—	—	—	$4.7M	0.07%	—	HELD
255	SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	—	—	—	—	$4.6M	0.07%	—	HELD
256	SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	—	—	—	—	$4.6M	0.07%	—	HELD
257	MGEE	MGE ENERGY INC COM	—	—	—	—	$4.6M	0.07%	—	HELD
258	CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	—	—	—	—	$4.6M	0.07%	—	HELD
259	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$4.6M	0.07%	—	HELD
260	IBM	INTERNATIONAL BUSINESS MACHS COM	—	—	—	—	$4.6M	0.07%	—	HELD
261	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$4.6M	0.07%	—	HELD
262	SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	—	—	—	—	$4.6M	0.07%	—	HELD
263	HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	—	—	—	—	$4.6M	0.07%	—	HELD
264	FBCG	FIDELITY BLUE CHIP GROWTH ETF	—	—	—	—	$4.5M	0.07%	—	HELD
265	IWF	ISHARES RUSSELL 1000 GROWTH ETF	—	—	—	—	$4.5M	0.07%	—	HELD
266	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$4.4M	0.07%	—	HELD
267	VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	—	—	—	—	$4.4M	0.07%	—	HELD
268	FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	—	—	—	—	$4.4M	0.07%	—	HELD
269	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$4.4M	0.07%	—	HELD
270	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	—	—	—	$4.3M	0.07%	—	HELD
271	SSO	PROSHARES ULTRA S&P 500	—	—	—	—	$4.3M	0.07%	—	HELD
272	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	—	—	—	—	$4.3M	0.07%	—	HELD
273	NLR	VANECK URANIUM AND NUCLEAR ETF	—	—	—	—	$4.3M	0.07%	—	HELD
274	SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	—	—	—	—	$4.3M	0.07%	—	HELD
275	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$4.2M	0.06%	—	HELD
276	KR	KROGER CO COM	—	—	—	—	$4.2M	0.06%	—	HELD
277	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	—	—	—	—	$4.2M	0.06%	—	HELD
278	ESGV	VANGUARD ESG U.S. STOCK ETF	—	—	—	—	$4.1M	0.06%	—	HELD
279	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	—	—	—	—	$4.1M	0.06%	—	HELD
280	DDFL	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JULY TRUST UNITS	—	—	—	—	$4.1M	0.06%	—	HELD
281	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$4.1M	0.06%	—	HELD
282	JCPB	JPMORGAN CORE PLUS BOND ETF	—	—	—	—	$4.1M	0.06%	—	HELD
283	PFE	PFIZER INC COM	—	—	—	—	$4.0M	0.06%	—	HELD
284	MGC	VANGUARD MEGA CAP ETF	—	—	—	—	$4.0M	0.06%	—	HELD
285	CASY	CASEYS GEN STORES INC COM	—	—	—	—	$4.0M	0.06%	—	HELD
286	BAC	BANK OF AMER CORP COM	—	—	—	—	$4.0M	0.06%	—	HELD
287	FDD	FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	—	—	—	—	$4.0M	0.06%	—	HELD
288	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$4.0M	0.06%	—	HELD
289	VOX	VANGUARD COMMUNICATION SERVICES ETF	—	—	—	—	$3.9M	0.06%	—	HELD
290	UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	—	—	—	—	$3.9M	0.06%	—	HELD
291	XME	STATE STREET SPDR S&P METALS & MINING ETF	—	—	—	—	$3.9M	0.06%	—	HELD
292	BP	BP PLC SPONSORED ADR	—	—	—	—	$3.9M	0.06%	—	HELD
293	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$3.9M	0.06%	—	HELD
294	DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	—	—	—	—	$3.9M	0.06%	—	HELD
295	PLD	PROLOGIS INC. COM	—	—	—	—	$3.9M	0.06%	—	HELD
296	IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	—	—	—	—	$3.9M	0.06%	—	HELD
297	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$3.9M	0.06%	—	HELD
298	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	—	—	—	—	$3.9M	0.06%	—	HELD
299	VDC	VANGUARD CONSUMER STAPLES ETF	—	—	—	—	$3.9M	0.06%	—	HELD
300	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$3.9M	0.06%	—	HELD
301	GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	—	—	—	—	$3.8M	0.06%	—	HELD
302	VOT	VANGUARD MID-CAP GROWTH ETF	—	—	—	—	$3.8M	0.06%	—	HELD
303	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	—	—	—	—	$3.8M	0.06%	—	HELD
304	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	—	—	—	—	$3.8M	0.06%	—	HELD
305	TUG	STF TACTICAL GROWTH ETF	—	—	—	—	$3.8M	0.06%	—	HELD
306	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$3.8M	0.06%	—	HELD
307	SCYB	SCHWAB HIGH YIELD BOND ETF	—	—	—	—	$3.8M	0.06%	—	HELD
308	CEG	CONSTELLATION ENERGY CORP COM	—	—	—	—	$3.7M	0.06%	—	HELD
309	BLV	VANGUARD LONG-TERM BOND ETF	—	—	—	—	$3.7M	0.06%	—	HELD
310	FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	—	—	—	—	$3.7M	0.06%	—	HELD
311	FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	—	—	—	—	$3.7M	0.06%	—	HELD
312	CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	—	—	—	—	$3.7M	0.06%	—	HELD
313	ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	—	—	—	—	$3.6M	0.06%	—	HELD
314	FTHI	FIRST TRUST BUYWRITE INCOME ETF	—	—	—	—	$3.6M	0.06%	—	HELD
315	FLOT	ISHARES FLOATING RATE BOND ETF	—	—	—	—	$3.6M	0.06%	—	HELD
316	SCHF	SCHWAB INTERNATIONAL EQUITY ETF	—	—	—	—	$3.6M	0.06%	—	HELD
317	ENB	ENBRIDGE INC COM	—	—	—	—	$3.6M	0.06%	—	HELD
318	FTCE	FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF	—	—	—	—	$3.6M	0.06%	—	HELD
319	FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	—	—	—	—	$3.6M	0.06%	—	HELD
320	SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	—	—	—	—	$3.6M	0.06%	—	HELD
321	ILDR	FIRST TRUST INNOVATION LEADERS ETF	—	—	—	—	$3.6M	0.06%	—	HELD
322	TOK	ISHARES MSCI KOKUSAI ETF	—	—	—	—	$3.6M	0.06%	—	HELD
323	SIL	GLOBAL X SILVER MINERS ETF	—	—	—	—	$3.6M	0.06%	—	HELD
324	DMAR	FT VEST US EQUITY DEEP BUFFER ETF - MARCH	—	—	—	—	$3.6M	0.05%	—	HELD
325	NBIS	NEBIUS GROUP N.V. SHS CLASS A	—	—	—	—	$3.5M	0.05%	—	HELD
326	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	—	—	—	—	$3.5M	0.05%	—	HELD
327	XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	—	—	—	—	$3.5M	0.05%	—	HELD
328	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	—	—	—	—	$3.5M	0.05%	—	HELD
329	SCHZ	SCHWAB US AGGREGATE BOND ETF	—	—	—	—	$3.5M	0.05%	—	HELD
330	INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	—	—	—	—	$3.5M	0.05%	—	HELD
331	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$3.4M	0.05%	—	HELD
332	REGL	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$3.4M	0.05%	—	HELD
333	FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	—	—	—	—	$3.4M	0.05%	—	HELD
334	IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	—	—	—	—	$3.4M	0.05%	—	HELD
335	MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	—	—	—	—	$3.4M	0.05%	—	HELD
336	O	REALTY INCOME CORP COM	—	—	—	—	$3.4M	0.05%	—	HELD
337	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	—	—	—	—	$3.4M	0.05%	—	HELD
338	APRJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - APRIL	—	—	—	—	$3.4M	0.05%	—	HELD
339	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$3.4M	0.05%	—	HELD
340	APRH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL	—	—	—	—	$3.4M	0.05%	—	HELD
341	OCTH	INNOVATOR PREMIUM INCOME 20 BARRIER ETF - OCTOBER	—	—	—	—	$3.4M	0.05%	—	HELD
342	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$3.3M	0.05%	—	HELD
343	GILD	GILEAD SCIENCES INC COM	—	—	—	—	$3.3M	0.05%	—	HELD
344	CERY	STATE STREET SPDR BLOOMBERG ENHANCED ROLL YIELD COMMODITY STRATEGY NO K-1 E	—	—	—	—	$3.3M	0.05%	—	HELD
345	LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	—	—	—	—	$3.3M	0.05%	—	HELD
346	FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	—	—	—	—	$3.3M	0.05%	—	HELD
347	UUP	INVESCO DB US DOLLAR INDEX BULLISH FUND	—	—	—	—	$3.3M	0.05%	—	HELD
348	BA	BOEING CO COM	—	—	—	—	$3.3M	0.05%	—	HELD
349	OCTJ	INNOVATOR PREMIUM INCOME 30 BARRIER ETF - OCTOBER	—	—	—	—	$3.2M	0.05%	—	HELD
350	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	—	—	—	—	$3.2M	0.05%	—	HELD
351	FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	—	—	—	—	$3.2M	0.05%	—	HELD
352	XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	—	—	—	—	$3.2M	0.05%	—	HELD
353	PSFF	PACER SWAN SOS FUND OF FUNDS ETF	—	—	—	—	$3.2M	0.05%	—	HELD
354	ZFEB	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY	—	—	—	—	$3.2M	0.05%	—	HELD
355	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$3.2M	0.05%	—	HELD
356	FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	—	—	—	—	$3.1M	0.05%	—	HELD
357	FISR	STATE STREET FIXED INCOME SECTOR ROTATION ETF	—	—	—	—	$3.1M	0.05%	—	HELD
358	CB	CHUBB LTD SWITZ COM	—	—	—	—	$3.1M	0.05%	—	HELD
359	QURE	QUANTA SVCS INC COM	—	—	—	—	$3.1M	0.05%	—	HELD
360	SFLR	INNOVATOR EQUITY MANAGED FLOOR ETF	—	—	—	—	$3.1M	0.05%	—	HELD
361	DIS	DISNEY WALT CO COM	—	—	—	—	$3.1M	0.05%	—	HELD
362	ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	—	—	—	—	$3.1M	0.05%	—	HELD
363	AMGN	AMGEN INC COM	—	—	—	—	$3.0M	0.05%	—	HELD
364	ZDEK	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR DECEMBER	—	—	—	—	$3.0M	0.05%	—	HELD
365	INTC	INTEL CORP COM	—	—	—	—	$3.0M	0.05%	—	HELD
366	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	—	—	—	—	$3.0M	0.05%	—	HELD
367	DXUV	DIMENSIONAL US VECTOR EQUITY ETF	—	—	—	—	$3.0M	0.05%	—	HELD
368	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	—	—	—	—	$3.0M	0.05%	—	HELD
369	IOO	ISHARES GLOBAL 100 ETF	—	—	—	—	$3.0M	0.05%	—	HELD
370	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	—	—	—	—	$3.0M	0.05%	—	HELD
371	ZNOV	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR NOVEMBER	—	—	—	—	$3.0M	0.05%	—	HELD
372	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	—	—	—	—	$3.0M	0.05%	—	HELD
373	F	FORD MTR CO COM	—	—	—	—	$3.0M	0.05%	—	HELD
374	BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	—	—	—	—	$3.0M	0.05%	—	HELD
375	TGT	TARGET CORP COM	—	—	—	—	$3.0M	0.05%	—	HELD
376	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$3.0M	0.05%	—	HELD
377	PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	—	—	—	—	$3.0M	0.05%	—	HELD
378	AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	—	—	—	—	$3.0M	0.05%	—	HELD
379	TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	—	—	—	—	$3.0M	0.05%	—	HELD
380	GOVT	ISHARES U.S. TREASURY BOND ETF	—	—	—	—	$3.0M	0.05%	—	HELD
381	CHI	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	—	—	—	—	$3.0M	0.05%	—	HELD
382	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$2.9M	0.05%	—	HELD
383	QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	—	—	—	—	$2.9M	0.05%	—	HELD
384	DMAY	FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	—	—	—	—	$2.9M	0.05%	—	HELD
385	XAPR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - APRIL	—	—	—	—	$2.9M	0.05%	—	HELD
386	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	—	—	—	—	$2.9M	0.04%	—	HELD
387	XRNPX	COHEN & STEERS REIT & PFD & COM	—	—	—	—	$2.9M	0.04%	—	HELD
388	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$2.9M	0.04%	—	HELD
389	NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	—	—	—	—	$2.9M	0.04%	—	HELD
390	COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	—	—	—	—	$2.9M	0.04%	—	HELD
391	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$2.9M	0.04%	—	HELD
392	HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	—	—	—	—	$2.9M	0.04%	—	HELD
393	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$2.9M	0.04%	—	HELD
394	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	—	—	—	—	$2.9M	0.04%	—	HELD
395	QDIV	GLOBAL X S&P 500 QUALITY DIVIDEND ETF	—	—	—	—	$2.9M	0.04%	—	HELD
396	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	—	—	—	—	$2.8M	0.04%	—	HELD
397	TQQQ	PROSHARES ULTRAPRO QQQ	—	—	—	—	$2.8M	0.04%	—	HELD
398	FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	—	—	—	—	$2.8M	0.04%	—	HELD
399	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$2.8M	0.04%	—	HELD
400	MMM	3M CO COM	—	—	—	—	$2.7M	0.04%	—	HELD
401	NUE	NUCOR CORP COM	—	—	—	—	$2.7M	0.04%	—	HELD
402	SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	—	—	—	—	$2.7M	0.04%	—	HELD
403	QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	—	—	—	—	$2.7M	0.04%	—	HELD
404	KMB	KIMBERLY-CLARK CORP COM	—	—	—	—	$2.7M	0.04%	—	HELD
405	XEL	XCEL ENERGY INC COM	—	—	—	—	$2.7M	0.04%	—	HELD
406	TJX	TJX COS INC NEW COM	—	—	—	—	$2.7M	0.04%	—	HELD
407	UNP	UNION PAC CORP COM	—	—	—	—	$2.7M	0.04%	—	HELD
408	ESGE	ISHARES ESG AWARE MSCI EM ETF	—	—	—	—	$2.7M	0.04%	—	HELD
409	ITB	ISHARES U.S. HOME CONSTRUCTION ETF	—	—	—	—	$2.7M	0.04%	—	HELD
410	USB	US BANCORP COM NEW	—	—	—	—	$2.7M	0.04%	—	HELD
411	ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	—	—	—	—	$2.7M	0.04%	—	HELD
412	GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	—	—	—	—	$2.7M	0.04%	—	HELD
413	MUB	ISHARES NATIONAL MUNI BOND ETF	—	—	—	—	$2.7M	0.04%	—	HELD
414	HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$2.6M	0.04%	—	HELD
415	CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	—	—	—	—	$2.6M	0.04%	—	HELD
416	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	—	—	—	—	$2.6M	0.04%	—	HELD
417	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$2.6M	0.04%	—	HELD
418	FSCO	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	—	—	—	—	$2.6M	0.04%	—	HELD
419	QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	—	—	—	—	$2.6M	0.04%	—	HELD
420	DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	—	—	—	—	$2.6M	0.04%	—	HELD
421	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	—	—	—	—	$2.6M	0.04%	—	HELD
422	MPC	MARATHON PETE CORP COM	—	—	—	—	$2.6M	0.04%	—	HELD
423	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$2.6M	0.04%	—	HELD
424	IJAN	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	—	—	—	—	$2.5M	0.04%	—	HELD
425	CPRO	CALAMOS RUSSELL 2000 STRUCTURED ALT PROTECTION ETF - OCTOBER	—	—	—	—	$2.5M	0.04%	—	HELD
426	DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	—	—	—	—	$2.5M	0.04%	—	HELD
427	FXZ	FIRST TRUST MATERIALS ALPHADEX FUND	—	—	—	—	$2.5M	0.04%	—	HELD
428	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	—	—	—	$2.5M	0.04%	—	HELD
429	RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	—	—	—	—	$2.5M	0.04%	—	HELD
430	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$2.5M	0.04%	—	HELD
431	FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	—	—	—	—	$2.5M	0.04%	—	HELD
432	GWX	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	—	—	—	—	$2.5M	0.04%	—	HELD
433	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$2.4M	0.04%	—	HELD
434	XBI	STATE STREET SPDR S&P BIOTECH ETF	—	—	—	—	$2.4M	0.04%	—	HELD
435	DSEP	FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	—	—	—	—	$2.4M	0.04%	—	HELD
436	AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	—	—	—	—	$2.4M	0.04%	—	HELD
437	ROM	PROSHARES ULTRA TECHNOLOGY	—	—	—	—	$2.4M	0.04%	—	HELD
438	MSI	MOTOROLA SOLUTIONS INC COM NEW	—	—	—	—	$2.4M	0.04%	—	HELD
439	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$2.4M	0.04%	—	HELD
440	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	—	—	—	—	$2.4M	0.04%	—	HELD
441	ASB	ASSOCIATED BANC-CORP COM	—	—	—	—	$2.4M	0.04%	—	HELD
442	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$2.4M	0.04%	—	HELD
443	FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	—	—	—	—	$2.4M	0.04%	—	HELD
444	XIDE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	—	—	—	—	$2.4M	0.04%	—	HELD
445	IUSV	ISHARES CORE S&P US VALUE ETF	—	—	—	—	$2.4M	0.04%	—	HELD
446	DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	—	—	—	—	$2.4M	0.04%	—	HELD
447	CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	—	—	—	—	$2.4M	0.04%	—	HELD
448	XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	—	—	—	—	$2.4M	0.04%	—	HELD
449	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	—	—	—	—	$2.3M	0.04%	—	HELD
450	DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	—	—	—	—	$2.3M	0.04%	—	HELD
451	DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	—	—	—	—	$2.3M	0.04%	—	HELD
452	DDFJ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JANUARY	—	—	—	—	$2.3M	0.04%	—	HELD
453	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$2.3M	0.04%	—	HELD
454	MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	—	—	—	—	$2.3M	0.04%	—	HELD
455	AFL	AFLAC INC COM	—	—	—	—	$2.3M	0.04%	—	HELD
456	CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	—	—	—	—	$2.3M	0.04%	—	HELD
457	—	BANK FIRST CORPORATION COM	—	—	—	—	$2.3M	0.04%	—	HELD
458	DAL	DELTA AIR LINES INC COM NEW	—	—	—	—	$2.3M	0.04%	—	HELD
459	FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	—	—	—	—	$2.3M	0.03%	—	HELD
460	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$2.2M	0.03%	—	HELD
461	SYY	SYSCO CORP COM	—	—	—	—	$2.2M	0.03%	—	HELD
462	SKYY	FIRST TRUST CLOUD COMPUTING ETF	—	—	—	—	$2.2M	0.03%	—	HELD
463	LGLV	STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF	—	—	—	—	$2.2M	0.03%	—	HELD
464	FCEF	FIRST TRUST INCOME OPPORTUNITIES ETF	—	—	—	—	$2.2M	0.03%	—	HELD
465	HSY	HERSHEY CO COM	—	—	—	—	$2.2M	0.03%	—	HELD
466	EUDG	WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$2.2M	0.03%	—	HELD
467	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$2.2M	0.03%	—	HELD
468	XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	—	—	—	—	$2.2M	0.03%	—	HELD
469	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$2.2M	0.03%	—	HELD
470	XNEAX	NUVEEN AMT FREE QLTY MUN INCME COM	—	—	—	—	$2.2M	0.03%	—	HELD
471	C	CITIGROUP INC COM NEW	—	—	—	—	$2.2M	0.03%	—	HELD
472	XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	—	—	—	—	$2.1M	0.03%	—	HELD
473	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$2.1M	0.03%	—	HELD
474	OSIS	OSI SYSTEMS INC COM	—	—	—	—	$2.1M	0.03%	—	HELD
475	YDEC	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	—	—	—	—	$2.1M	0.03%	—	HELD
476	ALL	ALLSTATE CORP COM	—	—	—	—	$2.1M	0.03%	—	HELD
477	SBUX	STARBUCKS CORP COM	—	—	—	—	$2.1M	0.03%	—	HELD
478	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$2.1M	0.03%	—	HELD
479	SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	—	—	—	—	$2.1M	0.03%	—	HELD
480	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$2.1M	0.03%	—	HELD
481	XIJN	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - JUNE	—	—	—	—	$2.1M	0.03%	—	HELD
482	TXN	TEXAS INSTRS INC COM	—	—	—	—	$2.1M	0.03%	—	HELD
483	FEBW	ALLIANZIM U.S. EQUITY BUFFER20 FEB ETF	—	—	—	—	$2.1M	0.03%	—	HELD
484	QCOM	QUALCOMM INC COM	—	—	—	—	$2.1M	0.03%	—	HELD
485	WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	—	—	—	—	$2.1M	0.03%	—	HELD
486	QLD	PROSHARES ULTRA QQQ	—	—	—	—	$2.1M	0.03%	—	HELD
487	WPM	WHEATON PRECIOUS METALS CORP COM	—	—	—	—	$2.1M	0.03%	—	HELD
488	HWKN	HAWKINS INC COM	—	—	—	—	$2.1M	0.03%	—	HELD
489	QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	—	—	—	—	$2.1M	0.03%	—	HELD
490	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	—	—	—	—	$2.0M	0.03%	—	HELD
491	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$2.0M	0.03%	—	HELD
492	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$2.0M	0.03%	—	HELD
493	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$2.0M	0.03%	—	HELD
494	BSJU	INVESCO BULLETSHARES 2030 HIGH YIELD CORPORATE BOND ETF	—	—	—	—	$2.0M	0.03%	—	HELD
495	PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	—	—	—	—	$2.0M	0.03%	—	HELD
496	IDU	ISHARES U.S. UTILITIES ETF	—	—	—	—	$2.0M	0.03%	—	HELD
497	JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	—	—	—	—	$2.0M	0.03%	—	HELD
498	SHEL	SHELL PLC SPON ADS	—	—	—	—	$2.0M	0.03%	—	HELD
499	FICS	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	—	—	—	—	$2.0M	0.03%	—	HELD
500	XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	—	—	—	—	$2.0M	0.03%	—	HELD

Source: SEC EDGAR · accession 0000810121-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.