13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q1 2023 · Filed February 16, 2023 · Accession 0000810121-23-000001

Total Value

$1.64B

Positions

2,999

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	184,777	$64.9M	4.36%
2	ISHARES TR	464287804	628,572	$59.5M	3.99%
3	INVESCO QQQ TR	IVZ	192,958	$51.4M	3.45%
4	FIRST TR EXCHANGE-TRADED FD	33733E104	564,149	$42.3M	2.84%
5	FIRST TR VALUE LINE DIVID IN	33734H106	1,048,279	$41.8M	2.81%
6	APPLE INC	AAPL	262,928	$34.2M	2.29%
7	PACER FDS TR	69374H881	661,825	$30.6M	2.06%
8	FIRST TR EXCHNG TRADED FD VI	33740F888	1,180,200	$28.5M	1.91%
9	FIDELITY COVINGTON TRUST	316092600	418,789	$26.8M	1.80%
10	PROCTER AND GAMBLE CO	742718109	163,127	$24.7M	1.66%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	556,140	$24.4M	1.64%
12	SCHWAB STRATEGIC TR	808524201	499,222	$22.5M	1.51%
13	VANGUARD BD INDEX FDS	921937835	310,529	$22.3M	1.50%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	351,323	$20.9M	1.40%
15	SCHWAB STRATEGIC TR	808524797	194,932	$14.7M	0.99%
16	FIRST TR EXCHANGE-TRADED FD	33739Q200	274,592	$13.0M	0.87%
17	MICROSOFT CORP	MSFT	53,647	$12.9M	0.86%
18	ISHARES TR	464287200	31,282	$12.0M	0.81%
19	VANGUARD INDEX FDS	922908769	62,863	$12.0M	0.81%
20	ISHARES TR	46432F859	250,078	$11.6M	0.78%
21	ISHARES TR	46435G425	136,401	$11.6M	0.78%
22	FIRST TR EXCH TRADED FD III	33739E108	636,059	$10.7M	0.72%
23	SPDR S&P 500 ETF TR	SPY	27,315	$10.4M	0.70%
24	SPDR SER TR	78464A854	231,277	$10.4M	0.70%
25	SCHWAB STRATEGIC TR	808524102	222,462	$10.0M	0.67%
26	FIRST TR EXCHANGE TRADED FD	33734X184	300,103	$10.0M	0.67%
27	FIRST TR EXCHNG TRADED FD VI	33740F664	298,797	$9.9M	0.66%
28	AMAZON COM INC	AMZN	114,669	$9.6M	0.65%
29	ISHARES TR	46429B697	133,354	$9.6M	0.65%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	185,583	$9.3M	0.62%
31	FIRST TR EXCHNG TRADED FD VI	33740F672	294,730	$9.2M	0.62%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	414,665	$9.2M	0.62%
33	FIRST TR EXCHNG TRADED FD VI	33740F805	194,975	$8.6M	0.57%
34	VANGUARD INDEX FDS	922908744	58,238	$8.2M	0.55%
35	SSGA ACTIVE ETF TR	78467V707	201,035	$8.0M	0.54%
36	SCHWAB STRATEGIC TR	808524862	161,217	$7.8M	0.52%
37	FIRST TR MORNINGSTAR DIVID L	336917109	210,976	$7.7M	0.52%
38	VANGUARD WORLD FDS	92204A702	23,559	$7.5M	0.51%
39	FIRST TR EXCHNG TRADED FD VI	33740F847	201,831	$7.2M	0.48%
40	SCHWAB STRATEGIC TR	808524870	130,963	$6.8M	0.46%
41	VANGUARD SPECIALIZED FUNDS	921908844	43,749	$6.6M	0.45%
42	FS KKR CAP CORP	FSK	370,595	$6.5M	0.44%
43	SELECT SECTOR SPDR TR	81369Y506	72,791	$6.4M	0.43%
44	HOME DEPOT INC	HD	19,912	$6.3M	0.42%
45	VANGUARD INDEX FDS	922908736	28,568	$6.1M	0.41%
46	VANGUARD SCOTTSDALE FDS	92206C102	103,400	$6.0M	0.40%
47	VANGUARD TAX-MANAGED FDS	921943858	140,391	$5.9M	0.40%
48	FIRST TR EXCHANGE TRAD FD VI	33739H101	225,959	$5.5M	0.37%
49	ISHARES TR	464287226	56,630	$5.5M	0.37%
50	VANGUARD STAR FDS	921909768	104,196	$5.4M	0.36%
51	JPMORGAN CHASE & CO	VYLD	39,694	$5.3M	0.36%
52	EXXON MOBIL CORP	XOM	47,379	$5.2M	0.35%
53	SPDR DOW JONES INDL AVERAGE	78467X109	14,970	$5.0M	0.33%
54	FIRST TR EXCHANGE-TRADED FD	33738D408	123,800	$4.8M	0.32%
55	ISHARES TR	464287507	18,952	$4.6M	0.31%
56	GLOBAL X FDS	37954Y483	285,301	$4.5M	0.30%
57	ISHARES TR	46432F842	73,458	$4.5M	0.30%
58	VANGUARD INTL EQUITY INDEX F	922042874	81,627	$4.5M	0.30%
59	VANGUARD WHITEHALL FDS	921946406	40,894	$4.4M	0.30%
60	ARK ETF TR	00214Q104	139,918	$4.4M	0.29%
61	MGE ENERGY INC	MGEE	61,556	$4.3M	0.29%
62	INVESCO EXCHANGE TRADED FD T	IVZ	30,506	$4.3M	0.29%
63	FIRST TR EXCHANGE-TRADED FD	33738D309	96,070	$4.3M	0.29%
64	ALPHABET INC	GOOG	47,798	$4.2M	0.28%
65	FIRST TR EXCHNG TRADED FD VI	33740F763	117,578	$4.2M	0.28%
66	ISHARES TR	46432F396	28,630	$4.2M	0.28%
67	VANGUARD WORLD FDS	92204A504	16,309	$4.0M	0.27%
68	FIRST TR EXCHANGE-TRADED FD	33741X102	155,044	$4.0M	0.27%
69	SPDR S&P MIDCAP 400 ETF TR	MDY	8,980	$4.0M	0.27%
70	PEPSICO INC	PEP	21,723	$3.9M	0.26%
71	SELECT SECTOR SPDR TR	81369Y209	28,462	$3.9M	0.26%
72	JOHNSON & JOHNSON	JNJ	21,863	$3.9M	0.26%
73	FIRST TR EXCHANGE TRADED FD	33734X119	60,980	$3.8M	0.26%
74	ISHARES TR	46434V621	75,654	$3.8M	0.25%
75	SPDR SER TR	78464A409	74,341	$3.8M	0.25%
76	UNITEDHEALTH GROUP INC	UNH	7,051	$3.7M	0.25%
77	VANGUARD WORLD FD	921910709	44,640	$3.7M	0.25%
78	MCDONALDS CORP	MCD	14,016	$3.7M	0.25%
79	FIRST TR EXCHNG TRADED FD VI	33740F862	106,168	$3.7M	0.25%
80	VERIZON COMMUNICATIONS INC	VZ	93,338	$3.7M	0.25%
81	VANGUARD WORLD FDS	92204A207	18,422	$3.5M	0.24%
82	VANGUARD INDEX FDS	922908629	17,307	$3.5M	0.24%
83	VANGUARD INTL EQUITY INDEX F	922042858	90,312	$3.5M	0.24%
84	SCHWAB STRATEGIC TR	808524300	63,307	$3.5M	0.24%
85	FIRST TR EXCHNG TRADED FD VI	33740F771	105,178	$3.5M	0.24%
86	PIMCO ETF TR	72201R833	34,909	$3.4M	0.23%
87	ISHARES TR	464287408	22,735	$3.3M	0.22%
88	COSTCO WHSL CORP NEW	22160K105	7,212	$3.3M	0.22%
89	SPDR SER TR	78464A201	45,012	$3.3M	0.22%
90	SELECT SECTOR SPDR TR	81369Y605	94,231	$3.2M	0.22%
91	FIRST TR EXCHANGE TRADED FD	336920103	40,913	$3.2M	0.22%
92	INVESCO EXCH TRADED FD TR II	IVZ	43,503	$3.2M	0.22%
93	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,401	$3.2M	0.22%
94	ISHARES TR	464288877	69,557	$3.2M	0.21%
95	FIRST TR EXCHANGE-TRADED FD	33738R100	212,710	$3.2M	0.21%
96	VANECK ETF TRUST	92189F676	15,689	$3.2M	0.21%
97	FIRST TR EXCHANGE-TRADED FD	33738R704	71,887	$3.2M	0.21%
98	SPDR SER TR	78468R796	33,914	$3.2M	0.21%
99	SELECT SECTOR SPDR TR	81369Y886	44,599	$3.1M	0.21%
100	SCHWAB STRATEGIC TR	808524839	68,679	$3.1M	0.21%
101	VANGUARD INDEX FDS	922908751	17,081	$3.1M	0.21%
102	FIRST TR EXCH TRADED FD III	33740J203	155,174	$3.1M	0.21%
103	FIRST TR EXCHNG TRADED FD VI	33740U703	157,531	$3.1M	0.21%
104	WISDOMTREE TR	WT	61,425	$3.1M	0.21%
105	CHEVRON CORP NEW	CVX	17,193	$3.1M	0.21%
106	SELECT SECTOR SPDR TR	81369Y308	40,653	$3.0M	0.20%
107	FIDELITY MERRIMACK STR TR	316188309	66,775	$3.0M	0.20%
108	STRATEGY SHS	STRD	152,571	$3.0M	0.20%
109	ISHARES INC	464286525	31,364	$3.0M	0.20%
110	VISA INC	V	14,192	$2.9M	0.20%
111	INNOVATOR ETFS TR	INHD	94,523	$2.9M	0.19%
112	SPDR SER TR	78468R663	31,111	$2.8M	0.19%
113	ISHARES TR	464287630	20,518	$2.8M	0.19%
114	ISHARES TR	46434V613	62,982	$2.8M	0.19%
115	GENERAL MLS INC	370334104	33,688	$2.8M	0.19%
116	FIRST TR EXCHANGE TRADED FD	33737A108	32,207	$2.8M	0.19%
117	ISHARES TR	46429B267	123,270	$2.8M	0.19%
118	ISHARES TR	464288885	33,306	$2.8M	0.19%
119	FIRST TR EXCH TRADED FD III	33739P301	58,823	$2.7M	0.18%
120	PFIZER INC	PFE	53,054	$2.7M	0.18%
121	INVESCO EXCH TRADED FD TR II	IVZ	24,968	$2.7M	0.18%
122	ISHARES TR	464288588	28,614	$2.7M	0.18%
123	ISHARES TR	464287572	41,308	$2.6M	0.18%
124	ALLIANT ENERGY CORP	LNT	46,369	$2.6M	0.17%
125	PACER FDS TR	69374H717	61,530	$2.5M	0.17%
126	VANGUARD ADMIRAL FDS INC	921932844	16,152	$2.5M	0.17%
127	PHILLIPS EDISON & CO INC	PECO	77,381	$2.5M	0.17%
128	FIRST TR EXCH TRADED FD III	33739P855	137,792	$2.5M	0.16%
129	FIRST TR EXCHNG TRADED FD VI	33740F730	77,260	$2.4M	0.16%
130	FIRST TR EXCHNG TRADED FD VI	33740F714	74,444	$2.4M	0.16%
131	LILLY ELI & CO	LLY	6,539	$2.4M	0.16%
132	HONEYWELL INTL INC	438516106	11,155	$2.4M	0.16%
133	FIRST TR EXCHNG TRADED FD VI	33740U406	77,251	$2.4M	0.16%
134	COCA COLA CO	KO	36,947	$2.4M	0.16%
135	ABBVIE INC	ABBV	14,455	$2.3M	0.16%
136	FIRST TR EXCHANGE-TRADED ALP	33737M409	51,760	$2.3M	0.16%
137	TESLA INC	TSLA	18,871	$2.3M	0.16%
138	MERCK & CO INC	MRK	20,891	$2.3M	0.16%
139	VANGUARD INTL EQUITY INDEX F	922042866	35,705	$2.3M	0.15%
140	INVESCO EXCH TRADED FD TR II	IVZ	50,999	$2.3M	0.15%
141	WEC ENERGY GROUP INC	WEC	24,273	$2.3M	0.15%
142	DISNEY WALT CO	254687106	26,037	$2.3M	0.15%
143	SELECT SECTOR SPDR TR	81369Y803	18,106	$2.3M	0.15%
144	CAPITAL GROUP DIVIDEND VALUE	14020W106	95,486	$2.3M	0.15%
145	FIRST TR EXCHNG TRADED FD VI	33740U307	67,168	$2.2M	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740F649	121,738	$2.2M	0.15%
147	ABBOTT LABS	ABLZF	20,266	$2.2M	0.15%
148	VANGUARD WORLD FD	921910816	12,848	$2.2M	0.15%
149	GOLDMAN SACHS ETF TR	NVGLF	28,966	$2.2M	0.15%
150	VANGUARD SCOTTSDALE FDS	92206C706	37,452	$2.2M	0.15%
151	PACER FDS TR	69374H816	62,289	$2.2M	0.15%
152	AT&T INC	T-PC	117,133	$2.2M	0.14%
153	FIRST TR NASDAQ 100 TECH IND	337345102	20,460	$2.2M	0.14%
154	INVESCO EXCH TRADED FD TR II	IVZ	40,250	$2.2M	0.14%
155	ISHARES TR	464287309	36,386	$2.1M	0.14%
156	FIRST TR EXCHANGE-TRADED FD	33733E302	17,279	$2.1M	0.14%
157	KIMBERLY-CLARK CORP	KMB	15,641	$2.1M	0.14%
158	ALPHABET INC	GOOG	23,920	$2.1M	0.14%
159	BOEING CO	BA-PA	11,138	$2.1M	0.14%
160	FIRST TR LRG CP VL ALPHADEX	33735J101	31,265	$2.1M	0.14%
161	ISHARES TR	464287721	27,453	$2.0M	0.14%
162	FIRST TR EXCHNG TRADED FD VI	33740U885	69,681	$2.0M	0.14%
163	PIMCO ETF TR	72201R718	21,581	$2.0M	0.14%
164	ISHARES TR	464288810	37,947	$2.0M	0.13%
165	ISHARES TR	46432F339	17,450	$2.0M	0.13%
166	FIRST TR EXCHANGE-TRADED FD	33738R605	42,488	$2.0M	0.13%
167	PIMCO ETF TR	72201R775	21,822	$2.0M	0.13%
168	THERMO FISHER SCIENTIFIC INC	TMO	3,558	$2.0M	0.13%
169	VANGUARD WORLD FDS	92204A876	12,765	$2.0M	0.13%
170	ISHARES TR	464287655	11,224	$2.0M	0.13%
171	ADVANCED MICRO DEVICES INC	AMD	30,206	$2.0M	0.13%
172	ENERGY TRANSFER L P	ET-PI	160,821	$1.9M	0.13%
173	ETF MANAGERS TR	26924G888	38,608	$1.9M	0.13%
174	CISCO SYS INC	CSCO	39,789	$1.9M	0.13%
175	VANGUARD INDEX FDS	922908611	11,861	$1.9M	0.13%
176	VANGUARD INDEX FDS	922908553	22,770	$1.9M	0.13%
177	RAYTHEON TECHNOLOGIES CORP	RTX	18,546	$1.9M	0.13%
178	VANGUARD ADMIRAL FDS INC	921932828	10,785	$1.9M	0.13%
179	INVESCO EXCH TRADED FD TR II	IVZ	81,146	$1.9M	0.13%
180	VANGUARD ADMIRAL FDS INC	921932885	11,412	$1.9M	0.13%
181	VICTORY PORTFOLIOS II	92647N824	29,916	$1.9M	0.12%
182	INVESCO EXCHANGE TRADED FD T	IVZ	42,048	$1.9M	0.12%
183	ISHARES TR	464287176	17,293	$1.8M	0.12%
184	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,495	$1.8M	0.12%
185	FIRST TR EXCHANGE TRADED FD	33734X168	29,861	$1.8M	0.12%
186	FIRST TR EXCHNG TRADED FD VI	33740U802	61,100	$1.8M	0.12%
187	SOUTHERN CO	SOMN	25,084	$1.8M	0.12%
188	ISHARES TR	46429B747	18,433	$1.8M	0.12%
189	FIRST TR EXCHNG TRADED FD VI	33740F839	54,333	$1.8M	0.12%
190	ARK ETF TR	00214Q401	45,111	$1.7M	0.12%
191	ISHARES TR	46435G243	72,931	$1.7M	0.12%
192	VICTORY PORTFOLIOS II	92647N535	35,611	$1.7M	0.12%
193	CALAMOS CONV OPPORTUNITIES &	128117108	164,611	$1.7M	0.12%
194	3M CO	MMM	14,172	$1.7M	0.11%
195	NVIDIA CORPORATION	NVDA	11,626	$1.7M	0.11%
196	ISHARES TR	464288802	20,607	$1.7M	0.11%
197	FIRST TR EXCHNG TRADED FD VI	33740U109	79,449	$1.7M	0.11%
198	VANGUARD INDEX FDS	922908512	12,348	$1.7M	0.11%
199	VIRTUS ETF TR II	92790A405	71,856	$1.7M	0.11%
200	ISHARES TR	464288513	22,398	$1.6M	0.11%
201	DEERE & CO	DE	3,800	$1.6M	0.11%
202	NETFLIX INC	NFLX	5,436	$1.6M	0.11%
203	FIRST TR EXCHANGE TRADED FD	33734X150	30,582	$1.6M	0.11%
204	FLEXSHARES TR	FLEX	66,593	$1.6M	0.11%
205	EATON CORP PLC	ETN	9,972	$1.6M	0.11%
206	SPDR SER TR	78464A805	33,083	$1.6M	0.11%
207	FIRST TR EXCHANGE-TRADED FD	33738R860	59,535	$1.6M	0.10%
208	FIRST TR EXCHANGE TRADED FD	33734X143	14,275	$1.6M	0.10%
209	SPDR GOLD TR	GLD	9,149	$1.6M	0.10%
210	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,893	$1.5M	0.10%
211	PACER FDS TR	69374H303	31,318	$1.5M	0.10%
212	NEXTERA ENERGY INC	NEE-PW	18,234	$1.5M	0.10%
213	INNOVATOR ETFS TR	INHD	54,229	$1.5M	0.10%
214	SPDR SER TR	78468R408	62,596	$1.5M	0.10%
215	FIRST TR EXCHNG TRADED FD VI	33740F789	91,580	$1.5M	0.10%
216	FIRST TR EXCH TRADED FD III	33739N108	30,171	$1.5M	0.10%
217	SELECT SECTOR SPDR TR	81369Y704	15,393	$1.5M	0.10%
218	WISDOMTREE TR	WT	25,898	$1.5M	0.10%
219	PACER FDS TR	69374H642	74,500	$1.5M	0.10%
220	ISHARES TR	46434V407	36,556	$1.5M	0.10%
221	COHEN & STEERS REIT & PFD &	19247X100	73,157	$1.5M	0.10%
222	FIRST TR EXCHNG TRADED FD VI	33740F581	78,772	$1.5M	0.10%
223	WALMART INC	WMT	10,432	$1.5M	0.10%
224	MUELLER INDS INC	624756102	24,787	$1.5M	0.10%
225	CAPITAL GROUP FIXED INCOME E	14020Y102	65,459	$1.5M	0.10%
226	PACER FDS TR	69374H436	51,016	$1.5M	0.10%
227	SCHWAB STRATEGIC TR	808524805	45,241	$1.5M	0.10%
228	ISHARES TR	46435U663	44,290	$1.5M	0.10%
229	ISHARES TR	464288760	12,911	$1.4M	0.10%
230	DUKE ENERGY CORP NEW	DUKB	13,981	$1.4M	0.10%
231	ISHARES TR	46434V878	28,742	$1.4M	0.10%
232	PIMCO ETF TR	72201R783	15,906	$1.4M	0.10%
233	FIRST TR EXCHANGE-TRADED FD	33733E203	9,146	$1.4M	0.09%
234	OREILLY AUTOMOTIVE INC	67103H107	1,670	$1.4M	0.09%
235	ISHARES TR	464287150	16,107	$1.4M	0.09%
236	INVESCO EXCHANGE TRADED FD T	IVZ	11,719	$1.4M	0.09%
237	ISHARES GOLD TR	IAU	39,336	$1.4M	0.09%
238	AMGEN INC	AMGN	5,177	$1.4M	0.09%
239	ALTRIA GROUP INC	MO	29,645	$1.4M	0.09%
240	ISHARES TR	464287614	6,307	$1.4M	0.09%
241	STARBUCKS CORP	SBUX	13,424	$1.3M	0.09%
242	LOCKHEED MARTIN CORP	LMT	2,714	$1.3M	0.09%
243	LOWES COS INC	548661107	6,575	$1.3M	0.09%
244	BP PLC	BPPFF	37,373	$1.3M	0.09%
245	BROADCOM INC	AVGO	2,329	$1.3M	0.09%
246	FIRST TR EXCH TRADED FD III	33739P871	47,880	$1.3M	0.09%
247	EXACT SCIENCES CORP	30063P105	26,117	$1.3M	0.09%
248	VANGUARD MALVERN FDS	922020805	27,621	$1.3M	0.09%
249	SPDR SER TR	78464A508	32,614	$1.3M	0.09%
250	WALGREENS BOOTS ALLIANCE INC	931427108	33,711	$1.3M	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740U505	39,182	$1.2M	0.08%
252	ISHARES TR	464288638	25,132	$1.2M	0.08%
253	FIRST TR EXCHANGE-TRADED FD	33738R811	23,351	$1.2M	0.08%
254	SHOPIFY INC	SHOP	35,548	$1.2M	0.08%
255	FIRST TR EXCHANGE TRADED FD	33734X127	71,809	$1.2M	0.08%
256	FIRST TR EXCH TRADED FD III	33739P202	46,567	$1.2M	0.08%
257	XCEL ENERGY INC	XELLL	17,392	$1.2M	0.08%
258	ISHARES TR	464287481	14,357	$1.2M	0.08%
259	GLOBAL X FDS	37954Y673	45,263	$1.2M	0.08%
260	FIRST TR STOXX EUROPEAN SELE	33735T109	104,804	$1.2M	0.08%
261	UNION PAC CORP	UNP	5,745	$1.2M	0.08%
262	ISHARES TR	46435G342	52,160	$1.2M	0.08%
263	SELECT SECTOR SPDR TR	81369Y860	32,045	$1.2M	0.08%
264	ISHARES TR	464287234	31,222	$1.2M	0.08%
265	FIRST TR NAS100 EQ WEIGHTED	337344105	13,223	$1.2M	0.08%
266	SCHWAB STRATEGIC TR	808524607	28,966	$1.2M	0.08%
267	BLOCK INC	BSQKZ	18,666	$1.2M	0.08%
268	INTEL CORP	INTC	44,358	$1.2M	0.08%
269	SCHWAB STRATEGIC TR	808524755	39,881	$1.2M	0.08%
270	FIRST TR EXCHANGE TRADED FD	33733A201	39,739	$1.1M	0.08%
271	ISHARES TR	46435U713	31,539	$1.1M	0.08%
272	FIRST TR EXCHNG TRADED FD VI	33740F680	37,220	$1.1M	0.08%
273	CONOCOPHILLIPS	COP	9,659	$1.1M	0.08%
274	ISHARES TR	464287523	3,262	$1.1M	0.08%
275	STRYKER CORPORATION	SYK	4,614	$1.1M	0.08%
276	GLOBAL X FDS	37954Y855	19,238	$1.1M	0.08%
277	SPDR INDEX SHS FDS	78470E106	16,574	$1.1M	0.08%
278	FIRST TR EXCHNG TRADED FD VI	33740F557	63,732	$1.1M	0.08%
279	FIRST TR EXCHNG TRADED FD VI	33740F854	36,087	$1.1M	0.08%
280	FIRST TR EXCHANGE TRADED FD	33734X176	12,220	$1.1M	0.08%
281	FIRST TR EXCHANGE-TRADED FD	33733E872	39,456	$1.1M	0.07%
282	FIDELITY COVINGTON TRUST	316092386	35,504	$1.1M	0.07%
283	SPDR INDEX SHS FDS	78463X509	32,978	$1.1M	0.07%
284	FIRST TR EXCHNG TRADED FD VI	33740F722	30,090	$1.1M	0.07%
285	CATERPILLAR INC	CAT	4,515	$1.1M	0.07%
286	NORTHROP GRUMMAN CORP	NOC	1,982	$1.1M	0.07%
287	SPDR SER TR	78468R622	11,942	$1.1M	0.07%
288	FIRST TR EXCHNG TRADED FD VI	33740F631	34,973	$1.1M	0.07%
289	VANGUARD MUN BD FDS	922907746	21,395	$1.1M	0.07%
290	PACER FDS TR	69374H402	28,652	$1.1M	0.07%
291	FORD MTR CO DEL	345370860	90,945	$1.1M	0.07%
292	ABRDN ETFS	003261203	30,489	$1.1M	0.07%
293	ISHARES TR	464288653	9,584	$1.0M	0.07%
294	SCHWAB STRATEGIC TR	808524508	15,791	$1.0M	0.07%
295	PHILIP MORRIS INTL INC	718172109	10,172	$1.0M	0.07%
296	ISHARES TR	464288414	9,708	$1.0M	0.07%
297	QUALCOMM INC	QCOM	9,317	$1.0M	0.07%
298	TRUST FOR PROFESSIONAL MANAG	89834G760	69,533	$1.0M	0.07%
299	VANGUARD WORLD FDS	92204A884	12,283	$1.0M	0.07%
300	INVESCO EXCHANGE TRADED FD T	IVZ	22,026	$1.0M	0.07%
301	ISHARES TR	464289867	21,339	$1.0M	0.07%
302	INVESCO EXCHANGE TRADED FD T	IVZ	6,576	$996,973	0.07%
303	INVESCO EXCHANGE TRADED FD T	IVZ	17,521	$988,362	0.07%
304	SALESFORCE INC	CRM	7,442	$986,735	0.07%
305	XYLEM INC	XYL	8,916	$985,852	0.07%
306	EATON VANCE MUN BD FD	ETN	94,865	$985,647	0.07%
307	ALCOA CORP	AA	21,628	$983,404	0.07%
308	FIRST TR EXCHANGE-TRADED FD	33739Q705	19,235	$982,696	0.07%
309	AMERICAN EXPRESS CO	AXP	6,594	$974,319	0.07%
310	CAPITAL GROUP GROWTH ETF	14020G101	47,874	$954,613	0.06%
311	PAYPAL HLDGS INC	PYPL	13,354	$951,072	0.06%
312	INVESCO EXCH TRADED FD TR II	IVZ	13,016	$947,044	0.06%
313	ISHARES TR	464289883	27,882	$937,114	0.06%
314	PGIM ETF TR	69344A107	18,876	$926,812	0.06%
315	FS CREDIT OPPORTUNITIES CORP	FSCO	195,286	$919,795	0.06%
316	CVS HEALTH CORP	CVS	9,799	$913,152	0.06%
317	FIRST TR EXCHANGE TRADED FD	33734X846	23,523	$910,573	0.06%
318	UNITED PARCEL SERVICE INC	UPS	5,220	$907,487	0.06%
319	KELLOGG CO	BEKE	12,720	$906,174	0.06%
320	VANGUARD INTL EQUITY INDEX F	922042775	18,067	$905,880	0.06%
321	INNOVATOR ETFS TR	INHD	28,512	$898,413	0.06%
322	META PLATFORMS INC	META	7,465	$898,338	0.06%
323	VANGUARD WORLD FD	921910873	6,713	$888,801	0.06%
324	SELECT SECTOR SPDR TR	81369Y407	6,867	$886,924	0.06%
325	ISHARES TR	46429B663	8,497	$885,722	0.06%
326	AMERICAN ELEC PWR CO INC	025537101	9,242	$877,489	0.06%
327	FISERV INC	FISV	8,635	$872,739	0.06%
328	ISHARES TR	46432F388	9,535	$869,003	0.06%
329	ENTERPRISE PRODS PARTNERS L	293792107	36,003	$868,395	0.06%
330	INNOVATOR ETFS TR	INHD	29,186	$867,653	0.06%
331	VANGUARD WORLD FDS	92204A108	3,957	$866,626	0.06%
332	ISHARES TR	464288687	28,115	$858,340	0.06%
333	FIRST TR EXCHANGE TRADED FD	33734X135	20,793	$851,684	0.06%
334	LISTED FD TR	53656F169	44,776	$850,726	0.06%
335	ISHARES TR	464288117	21,521	$842,547	0.06%
336	NUVEEN MUN HIGH INCOME OPPOR	NU	81,464	$842,338	0.06%
337	ISHARES TR	464288646	16,902	$842,033	0.06%
338	WELLS FARGO CO NEW	949746101	20,348	$840,176	0.06%
339	COLGATE PALMOLIVE CO	CL	10,578	$833,424	0.06%
340	SCHWAB STRATEGIC TR	808524409	12,595	$831,517	0.06%
341	ISHARES TR	464287457	10,232	$830,556	0.06%
342	NUSHARES ETF TR	NU	24,084	$823,184	0.06%
343	US BANCORP DEL	USB-PS	18,853	$822,171	0.06%
344	ISHARES INC	46434G863	27,333	$821,898	0.06%
345	INVESCO EXCHANGE TRADED FD T	IVZ	39,719	$821,784	0.06%
346	TARGET CORP	TGT	5,506	$820,634	0.06%
347	GUGGENHEIM STRATEGIC OPPORTU	GOF	53,789	$818,662	0.05%
348	ISHARES TR	46435G102	11,782	$818,530	0.05%
349	FIRST MERCHANTS CORP	FRMEP	19,640	$807,400	0.05%
350	INDEPENDENCE RLTY TR INC	45378A106	47,887	$807,375	0.05%
351	ISHARES TR	464287432	7,904	$786,922	0.05%
352	MICRON TECHNOLOGY INC	MU	15,558	$777,603	0.05%
353	ISHARES TR	464289875	20,410	$775,797	0.05%
354	FIRST TR EXCHNG TRADED FD VI	33740F698	25,051	$774,326	0.05%
355	ORACLE CORP	ORCL-PD	9,431	$770,912	0.05%
356	ISHARES TR	46435G441	17,795	$769,114	0.05%
357	ISHARES TR	464287192	3,581	$764,723	0.05%
358	FIRST TR EXCHNG TRADED FD VI	33740F615	25,144	$758,343	0.05%
359	FIRST TR EXCHANGE-TRADED FD	33738D101	28,399	$757,967	0.05%
360	VANGUARD SCOTTSDALE FDS	92206C409	10,025	$753,780	0.05%
361	SOUTHWEST AIRLS CO	844741108	22,378	$753,467	0.05%
362	ISHARES TR	464287812	3,689	$748,055	0.05%
363	CALAMOS STRATEGIC TOTAL RETU	CSQ	55,643	$746,727	0.05%
364	SHERWIN WILLIAMS CO	SHW	3,126	$741,903	0.05%
365	SPDR SER TR	78468R200	24,405	$741,668	0.05%
366	VANGUARD INDEX FDS	922908538	4,120	$740,562	0.05%
367	WISDOMTREE TR	WT	11,984	$723,378	0.05%
368	SPDR SER TR	78464A649	28,774	$723,088	0.05%
369	ISHARES TR	46435G474	29,150	$717,393	0.05%
370	GENERAL MTRS CO	37045V100	21,319	$717,175	0.05%
371	ISHARES TR	46435U549	15,336	$716,814	0.05%
372	ARES CAPITAL CORP	ARCC	38,733	$715,399	0.05%
373	FIRST TR EXCHANGE-TRADED FD	33738R662	24,735	$714,629	0.05%
374	CAPITAL ONE FINL CORP	14040H105	7,657	$711,775	0.05%
375	GLOBAL X FDS	37954Y889	15,218	$707,941	0.05%
376	ISHARES TR	46434V456	21,746	$704,368	0.05%
377	PROSHARES TR	74347R693	30,601	$704,120	0.05%
378	HEALTHPEAK PROPERTIES INC	DOC	28,069	$703,697	0.05%
379	ISHARES TR	464289438	5,780	$696,688	0.05%
380	DOMINION ENERGY INC	D	11,273	$691,260	0.05%
381	ISHARES TR	46434V100	14,437	$690,975	0.05%
382	ISHARES TR	464287580	12,072	$687,638	0.05%
383	ALLETE INC	018522300	10,627	$685,523	0.05%
384	INVESCO EXCHANGE TRADED FD T	IVZ	9,096	$684,949	0.05%
385	INVESCO EXCHANGE TRADED FD T	IVZ	9,898	$683,599	0.05%
386	FIRST TR EXCHNG TRADED FD VI	33740U836	40,753	$678,130	0.05%
387	BROOKFIELD INFRAST PARTNERS	G16252101	21,806	$675,756	0.05%
388	ISHARES TR	464287598	4,436	$672,674	0.05%
389	ISHARES SILVER TR	SLV	30,466	$670,861	0.05%
390	AMPLIFY ETF TR	032108409	18,666	$669,363	0.04%
391	ISHARES TR	464288224	33,465	$664,273	0.04%
392	ISHARES TR	464287168	5,505	$663,899	0.04%
393	ISHARES TR	464287242	6,273	$661,344	0.04%
394	INVESCO EXCH TRADED FD TR II	IVZ	10,287	$657,315	0.04%
395	INVESCO EXCH TRD SLF IDX FD	IVZ	29,700	$656,964	0.04%
396	NOVARTIS AG	NVSEF	7,062	$640,677	0.04%
397	RITHM CAPITAL CORP	RITM-PF	78,267	$639,439	0.04%
398	TORONTO DOMINION BK ONT	TORO	9,871	$639,241	0.04%
399	GENERAL ELECTRIC CO	369604301	7,626	$638,957	0.04%
400	PACER FDS TR	69374H857	17,691	$636,000	0.04%
401	CHESAPEAKE UTILS CORP	165303108	5,365	$634,028	0.04%
402	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,495	$630,120	0.04%
403	NUVEEN REAL ASSET INCOME & G	67074Y105	53,619	$627,337	0.04%
404	SPDR SER TR	78464A763	4,982	$623,299	0.04%
405	ISHARES TR	464288158	5,946	$620,019	0.04%
406	FIRST TR EXCHNG TRADED FD VI	33740U208	17,775	$609,755	0.04%
407	BANK AMERICA CORP	060505104	18,172	$601,846	0.04%
408	SPDR INDEX SHS FDS	78463X889	20,147	$598,179	0.04%
409	FIRST TR EXCHANGE-TRADED FD	33733E807	24,401	$598,069	0.04%
410	VANGUARD BD INDEX FDS	921937827	7,817	$588,477	0.04%
411	PACER FDS TR	69374H105	15,689	$588,181	0.04%
412	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,806	$581,478	0.04%
413	ISHARES TR	464287671	7,126	$580,938	0.04%
414	PIMCO ENERGY & TACTICAL CR O	PDX	38,884	$580,927	0.04%
415	ENBRIDGE INC	ENNPF	14,847	$580,532	0.04%
416	VANGUARD CHARLOTTE FDS	92203J407	12,228	$579,987	0.04%
417	J P MORGAN EXCHANGE TRADED F	46641Q332	10,625	$578,947	0.04%
418	VANGUARD WORLD FD	921910725	11,721	$576,575	0.04%
419	SPDR SER TR	78464A375	18,104	$576,265	0.04%
420	IRON MTN INC DEL	46284V101	11,534	$574,987	0.04%
421	FIRST TR LRGE CP CORE ALPHA	33734K109	7,166	$573,778	0.04%
422	KRANESHARES TR	500767652	18,706	$571,468	0.04%
423	INVESCO ACTIVELY MANAGED ETF	IVZ	12,276	$570,468	0.04%
424	SCHWAB CHARLES CORP	SCHW-PJ	6,795	$565,722	0.04%
425	FIRST TR EXCHANGE TRADED FD	33734X853	14,427	$560,648	0.04%
426	DNP SELECT INCOME FD INC	23325P104	49,669	$558,773	0.04%
427	TIDAL ETF TR	886364637	17,672	$558,261	0.04%
428	FIRSTENERGY CORP	FE	13,224	$554,618	0.04%
429	FIRST TR EXCHNG TRADED FD VI	33740F748	15,668	$551,026	0.04%
430	FIDELITY NATL INFORMATION SV	31620M106	8,101	$549,629	0.04%
431	WISDOMTREE TR	WT	13,337	$548,698	0.04%
432	CLOROX CO DEL	CLX	3,900	$547,253	0.04%
433	VANGUARD BD INDEX FDS	921937819	7,301	$542,598	0.04%
434	GILEAD SCIENCES INC	GILD	6,313	$541,985	0.04%
435	NIKE INC	NKE	4,619	$540,490	0.04%
436	TEXAS INSTRS INC	882508104	3,226	$532,951	0.04%
437	FIRST TR EXCHANGE TRADED FD	33734X192	9,232	$531,857	0.04%
438	THE NECESSITY RETAIL REIT IN	02607T109	89,440	$530,380	0.04%
439	ABRDN GOLD ETF TRUST	00326A104	30,100	$525,847	0.04%
440	MARATHON PETE CORP	MARA	4,508	$524,726	0.04%
441	TORO CO	TORO	4,630	$524,074	0.04%
442	VANGUARD SCOTTSDALE FDS	92206C680	9,501	$523,710	0.04%
443	SSGA ACTIVE ETF TR	78467V608	12,635	$516,763	0.03%
444	FIRST TR SML CP CORE ALPHA F	33734Y109	6,584	$516,515	0.03%
445	T ROWE PRICE ETF INC	87283Q206	15,074	$513,722	0.03%
446	ISHARES INC	46434G103	10,874	$507,831	0.03%
447	ISHARES TR	464287465	7,665	$503,154	0.03%
448	FIRST TR EXCHANGE TRADED FD	33733B100	6,340	$503,132	0.03%
449	SKYLINE CHAMPION CORPORATION	SKY	9,759	$502,686	0.03%
450	SPDR SER TR	78468R788	12,655	$500,901	0.03%
451	BANK MONTREAL QUE	063671101	5,507	$498,936	0.03%
452	INNOVATOR ETFS TR	INHD	17,430	$494,141	0.03%
453	NEUBERGER BERMAN HIGH YIELD	64128C106	57,847	$492,853	0.03%
454	ISHARES TR	46429B655	9,772	$491,834	0.03%
455	FIRST TR EXCHANGE TRADED FD	33734X838	35,751	$490,146	0.03%
456	MARATHON OIL CORP	MARA	18,096	$489,871	0.03%
457	SHELL PLC	RYDAF	8,560	$487,512	0.03%
458	VANGUARD ADMIRAL FDS INC	921932505	2,309	$487,050	0.03%
459	FASTENAL CO	FAST	10,246	$484,841	0.03%
460	FIRST TR EXCHNG TRADED FD VI	33740F656	24,334	$484,164	0.03%
461	SPDR SER TR	78468R804	3,546	$480,978	0.03%
462	AMERICAN TOWER CORP NEW	03027X100	2,263	$479,452	0.03%
463	FIRST TR EXCHNG TRADED FD VI	33740F623	14,596	$477,876	0.03%
464	VANECK ETF TRUST	92189F437	17,675	$477,572	0.03%
465	PIMCO ETF TR	72201R817	5,059	$470,444	0.03%
466	VANGUARD SCOTTSDALE FDS	92206C870	6,056	$469,370	0.03%
467	NEWMONT CORP	NEMCL	9,936	$468,982	0.03%
468	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$468,711	0.03%
469	ASSOCIATED BANC CORP	ASBA	20,203	$466,494	0.03%
470	INNOVATIVE INDL PPTYS INC	INHD	4,601	$466,335	0.03%
471	OSHKOSH CORP	OSK	5,262	$464,023	0.03%
472	ISHARES TR	464288570	6,462	$463,892	0.03%
473	FIRST TR EXCHANGE-TRADED FD	33738R118	9,665	$461,795	0.03%
474	UNITED STATES STL CORP NEW	UNTCW	18,294	$458,261	0.03%
475	EMERSON ELEC CO	EMR	4,768	$458,005	0.03%
476	PACER FDS TR	69374H428	10,137	$454,187	0.03%
477	MONDELEZ INTL INC	609207105	6,813	$454,079	0.03%
478	VANECK ETF TRUST	92189F460	20,821	$447,131	0.03%
479	FIRST TR EXCHNG TRADED FD VI	33740F573	23,433	$445,236	0.03%
480	INVESTMENT MANAGERS SER TR I	46144X586	15,124	$442,982	0.03%
481	ETF SER SOLUTIONS	26922A594	15,173	$442,219	0.03%
482	FIRST TR EXCHANGE-TRADED FD	33733E500	9,367	$442,022	0.03%
483	SCHWAB STRATEGIC TR	808524714	9,426	$441,968	0.03%
484	DEVON ENERGY CORP NEW	25179M103	7,166	$440,811	0.03%
485	ELEVANCE HEALTH INC	ELV	859	$440,777	0.03%
486	ILLINOIS TOOL WKS INC	452308109	1,999	$440,433	0.03%
487	VANECK ETF TRUST	92189F643	6,765	$439,116	0.03%
488	CHENIERE ENERGY INC	LNG	2,924	$438,522	0.03%
489	KEYSIGHT TECHNOLOGIES INC	KEYS	2,558	$437,597	0.03%
490	FIRST TR EXCHNG TRADED FD VI	33740U778	24,285	$436,159	0.03%
491	FIRST TR EXCHANGE-TRADED FD	33738R845	15,576	$435,505	0.03%
492	NOVO-NORDISK A S	NONOF	3,210	$434,473	0.03%
493	FIDELITY COVINGTON TRUST	316092808	4,587	$433,510	0.03%
494	CONSTELLATION BRANDS INC	STZ	1,850	$428,682	0.03%
495	PIMCO ETF TR	72201R304	7,319	$426,274	0.03%
496	VANGUARD WORLD FDS	92204A306	3,497	$424,057	0.03%
497	ASTRAZENECA PLC	AZN	6,242	$423,199	0.03%
498	CALAMOS GLOBAL TOTAL RETURN	CGO	47,600	$420,308	0.03%
499	FIRST TR MID CAP CORE ALPHAD	33735B108	4,774	$419,294	0.03%
500	DELTA AIR LINES INC DEL	DAL	12,758	$419,236	0.03%