13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000810121-23-000002

Total Value

$1.83B

Positions

2,998

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO QQQ TR	IVZ	257,323	$82.6M	4.95%
2	VANGUARD INDEX FDS	922908363	191,662	$72.1M	4.32%
3	ISHARES TR	464287804	662,536	$64.1M	3.84%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	1,982,495	$48.0M	2.88%
5	APPLE INC	AAPL	265,343	$43.8M	2.62%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	578,488	$42.2M	2.53%
7	FIRST TR VALUE LINE DIVID IN	33734H106	1,002,817	$40.3M	2.41%
8	PACER FDS TR	69374H881	782,093	$36.7M	2.20%
9	VANGUARD BD INDEX FDS	921937835	494,314	$36.5M	2.19%
10	SCHWAB STRATEGIC TR	808524201	569,599	$27.6M	1.65%
11	FIRST TR EXCHANGE-TRADED FD	33738R506	577,423	$25.9M	1.55%
12	PROCTER AND GAMBLE CO	742718109	164,045	$24.4M	1.46%
13	FIDELITY COVINGTON TRUST	316092600	351,437	$21.6M	1.29%
14	FIRST TR EXCHANGE-TRADED FD	33739Q408	325,967	$19.4M	1.16%
15	SCHWAB STRATEGIC TR	808524797	229,123	$16.8M	1.00%
16	MICROSOFT CORP	MSFT	53,404	$15.4M	0.92%
17	ISHARES TR	46432F859	298,059	$14.1M	0.84%
18	ISHARES TR	464287200	33,688	$13.8M	0.83%
19	VANGUARD INDEX FDS	922908769	62,950	$12.8M	0.77%
20	SPDR SER TR	78464A854	259,668	$12.5M	0.75%
21	FIRST TR EXCHNG TRADED FD VI	33740F516	394,994	$12.2M	0.73%
22	AMAZON COM INC	AMZN	117,727	$12.2M	0.73%
23	FIRST TR EXCHANGE-TRADED FD	33739Q200	246,219	$11.8M	0.71%
24	SCHWAB STRATEGIC TR	808524102	236,150	$11.3M	0.68%
25	FIRST TR EXCHNG TRADED FD VI	33740F755	455,806	$10.7M	0.64%
26	SPDR S&P 500 ETF TR	SPY	25,757	$10.5M	0.63%
27	VANGUARD WORLD FD	921910709	115,222	$10.4M	0.62%
28	FIRST TR EXCHANGE TRADED FD	33734X184	297,713	$9.8M	0.59%
29	VANGUARD WORLD FDS	92204A702	25,111	$9.7M	0.58%
30	FIRST TR EXCHNG TRADED FD VI	33740F805	211,926	$9.5M	0.57%
31	FIRST TR EXCH TRADED FD III	33739E108	582,639	$9.3M	0.56%
32	ISHARES TR	46435G425	101,258	$9.2M	0.55%
33	FIRST TR MORNINGSTAR DIVID L	336917109	255,276	$9.1M	0.54%
34	FIRST TR EXCHNG TRADED FD VI	33740F599	253,069	$8.5M	0.51%
35	SCHWAB STRATEGIC TR	808524862	172,659	$8.4M	0.50%
36	VANGUARD INDEX FDS	922908744	59,812	$8.3M	0.49%
37	VANGUARD SPECIALIZED FUNDS	921908844	50,983	$7.9M	0.47%
38	FIRST TR EXCHNG TRADED FD VI	33740F474	258,044	$7.8M	0.47%
39	VANECK ETF TRUST	92189F676	29,294	$7.7M	0.46%
40	VANGUARD INDEX FDS	922908736	30,191	$7.5M	0.45%
41	SCHWAB STRATEGIC TR	808524870	134,230	$7.2M	0.43%
42	J P MORGAN EXCHANGE TRADED F	46641Q837	142,644	$7.2M	0.43%
43	FS KKR CAP CORP	FSK	377,426	$7.0M	0.42%
44	ISHARES TR	464287226	69,971	$7.0M	0.42%
45	ARK ETF TR	00214Q401	123,485	$6.6M	0.40%
46	VANGUARD TAX-MANAGED FDS	921943858	145,178	$6.6M	0.39%
47	ISHARES TR	46432F339	50,090	$6.2M	0.37%
48	VANGUARD SCOTTSDALE FDS	92206C102	105,090	$6.2M	0.37%
49	VANGUARD STAR FDS	921909768	109,323	$6.0M	0.36%
50	PGIM ETF TR	69344A107	117,918	$5.8M	0.35%
51	SSGA ACTIVE ETF TR	78467V707	143,689	$5.8M	0.35%
52	HOME DEPOT INC	HD	19,539	$5.8M	0.35%
53	SELECT SECTOR SPDR TR	81369Y506	68,578	$5.7M	0.34%
54	EXXON MOBIL CORP	XOM	49,638	$5.4M	0.33%
55	JPMORGAN CHASE & CO	VYLD	41,700	$5.4M	0.33%
56	ISHARES TR	46432F396	38,605	$5.4M	0.32%
57	FIRST TR EXCHANGE TRAD FD VI	33739H101	227,258	$5.3M	0.32%
58	VANGUARD INTL EQUITY INDEX F	922042874	87,191	$5.3M	0.32%
59	GLOBAL X FDS	37954Y483	303,160	$5.2M	0.31%
60	ISHARES TR	464287507	20,442	$5.1M	0.31%
61	ISHARES TR	46432F842	75,785	$5.1M	0.30%
62	FIRST TR EXCHANGE-TRADED FD	33738D408	123,254	$4.9M	0.29%
63	ALPHABET INC	GOOG	46,688	$4.8M	0.29%
64	MGE ENERGY INC	MGEE	61,953	$4.8M	0.29%
65	SPDR SER TR	78464A409	84,921	$4.7M	0.28%
66	INVESCO EXCHANGE TRADED FD T	IVZ	32,025	$4.6M	0.28%
67	FIRST TR EXCHNG TRADED FD VI	33740F763	119,959	$4.5M	0.27%
68	ISHARES TR	46429B697	60,570	$4.4M	0.26%
69	FIRST TR EXCHNG TRADED FD VI	33740F771	129,640	$4.4M	0.26%
70	SCHWAB STRATEGIC TR	808524300	66,691	$4.3M	0.26%
71	VANGUARD WHITEHALL FDS	921946406	41,084	$4.3M	0.26%
72	FIRST TR EXCHANGE-TRADED FD	33741X102	161,909	$4.3M	0.26%
73	PEPSICO INC	PEP	23,548	$4.3M	0.26%
74	SPDR S&P MIDCAP 400 ETF TR	MDY	9,275	$4.3M	0.25%
75	ISHARES TR	46434V621	82,840	$4.1M	0.25%
76	INVESCO EXCH TRADED FD TR II	IVZ	54,130	$4.1M	0.25%
77	MCDONALDS CORP	MCD	14,640	$4.1M	0.25%
78	VANGUARD WORLD FDS	92204A207	21,147	$4.1M	0.25%
79	SPDR DOW JONES INDL AVERAGE	78467X109	12,136	$4.0M	0.24%
80	SCHWAB STRATEGIC TR	808524839	83,768	$3.9M	0.24%
81	TESLA INC	TSLA	18,925	$3.9M	0.24%
82	VERIZON COMMUNICATIONS INC	VZ	100,336	$3.9M	0.23%
83	VANGUARD WORLD FDS	92204A504	16,332	$3.9M	0.23%
84	ISHARES TR	464288885	40,964	$3.8M	0.23%
85	FIRST TR EXCHANGE-TRADED FD	33738D309	83,698	$3.8M	0.23%
86	FIRST TR EXCHNG TRADED FD VI	33740F862	103,064	$3.8M	0.23%
87	SELECT SECTOR SPDR TR	81369Y605	116,239	$3.7M	0.22%
88	SELECT SECTOR SPDR TR	81369Y803	24,721	$3.7M	0.22%
89	ISHARES TR	46429B267	158,673	$3.7M	0.22%
90	COSTCO WHSL CORP NEW	22160K105	7,443	$3.7M	0.22%
91	FIRST TR EXCHNG TRADED FD VI	33740F847	97,127	$3.7M	0.22%
92	VANGUARD INTL EQUITY INDEX F	922042858	90,037	$3.6M	0.22%
93	FIRST TR EXCHANGE-TRADED FD	33738R100	246,258	$3.6M	0.22%
94	FIDELITY MERRIMACK STR TR	316188309	76,577	$3.5M	0.21%
95	ISHARES TR	464287408	23,080	$3.5M	0.21%
96	STRATEGY SHS	STRD	172,804	$3.5M	0.21%
97	SPDR SER TR	78464A201	46,880	$3.5M	0.21%
98	FIRST TR EXCHANGE-TRADED FD	33738R704	71,663	$3.4M	0.21%
99	VANGUARD INDEX FDS	922908629	16,233	$3.4M	0.21%
100	JOHNSON & JOHNSON	JNJ	22,006	$3.4M	0.20%
101	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,830	$3.3M	0.20%
102	UNITEDHEALTH GROUP INC	UNH	7,063	$3.3M	0.20%
103	FIRST TR EXCHNG TRADED FD VI	33740U703	162,675	$3.3M	0.20%
104	NVIDIA CORPORATION	NVDA	11,927	$3.3M	0.20%
105	SPDR SER TR	78468R796	99,259	$3.3M	0.20%
106	FIRST TR EXCHANGE TRADED FD	33737A108	33,782	$3.3M	0.20%
107	VISA INC	V	14,528	$3.3M	0.20%
108	FIRST TR EXCHANGE TRADED FD	33734X119	51,927	$3.2M	0.19%
109	FIRST TR EXCHANGE TRADED FD	336920103	38,180	$3.2M	0.19%
110	INVESCO EXCH TRADED FD TR II	IVZ	28,493	$3.2M	0.19%
111	ALPHABET INC	GOOG	30,422	$3.2M	0.19%
112	ISHARES TR	46434V613	68,247	$3.1M	0.19%
113	FIRST TR EXCHNG TRADED FD VI	33740U406	97,737	$3.1M	0.19%
114	ISHARES TR	464288588	31,737	$3.0M	0.18%
115	VANGUARD INDEX FDS	922908751	15,857	$3.0M	0.18%
116	ADVANCED MICRO DEVICES INC	AMD	30,420	$3.0M	0.18%
117	GENERAL MLS INC	370334104	34,255	$2.9M	0.18%
118	ISHARES TR	464287572	41,441	$2.9M	0.17%
119	ISHARES INC	464286525	29,854	$2.9M	0.17%
120	ISHARES TR	464287630	20,839	$2.9M	0.17%
121	SELECT SECTOR SPDR TR	81369Y209	22,048	$2.9M	0.17%
122	ISHARES INC	46434G103	58,379	$2.8M	0.17%
123	PIMCO ETF TR	72201R833	28,188	$2.8M	0.17%
124	ALLIANT ENERGY CORP	LNT	52,334	$2.8M	0.17%
125	INNOVATOR ETFS TR	INHD	87,683	$2.8M	0.17%
126	CHEVRON CORP NEW	CVX	16,912	$2.8M	0.17%
127	FIRST TR NASDAQ 100 TECH IND	337345102	20,527	$2.7M	0.16%
128	ISHARES TR	464288877	55,085	$2.7M	0.16%
129	VANGUARD INTL EQUITY INDEX F	922042866	39,385	$2.7M	0.16%
130	VANGUARD ADMIRAL FDS INC	921932844	33,714	$2.7M	0.16%
131	ISHARES TR	464287721	28,536	$2.6M	0.16%
132	VANGUARD WORLD FD	921910816	12,945	$2.6M	0.16%
133	DISNEY WALT CO	254687106	26,334	$2.6M	0.16%
134	FIRST TR MULTI CAP GROWTH AL	33733F101	25,881	$2.5M	0.15%
135	ISHARES TR	46435G243	105,170	$2.5M	0.15%
136	FIRST TR EXCHNG TRADED FD VI	33740F714	73,855	$2.5M	0.15%
137	FIRST TR EXCHNG TRADED FD VI	33740F730	76,914	$2.5M	0.15%
138	FIRST TR EXCHANGE-TRADED FD	33738R605	55,445	$2.5M	0.15%
139	FIRST TR EXCHANGE-TRADED ALP	33737M409	54,467	$2.5M	0.15%
140	ETF MANAGERS TR	26924G888	47,408	$2.5M	0.15%
141	FIRST TR EXCH TRADED FD III	33739P301	52,383	$2.5M	0.15%
142	PIMCO ETF TR	72201R718	25,818	$2.4M	0.15%
143	SELECT SECTOR SPDR TR	81369Y886	35,729	$2.4M	0.14%
144	PACER FDS TR	69374H717	63,042	$2.4M	0.14%
145	PHILLIPS EDISON & CO INC	PECO	73,367	$2.4M	0.14%
146	BOEING CO	BA-PA	11,230	$2.4M	0.14%
147	FIRST TR EXCH TRADED FD III	33740J203	117,565	$2.4M	0.14%
148	AT&T INC	T-PC	121,957	$2.3M	0.14%
149	PFIZER INC	PFE	57,259	$2.3M	0.14%
150	ABBVIE INC	ABBV	14,647	$2.3M	0.14%
151	FIRST TR EXCHANGE-TRADED FD	33733E302	15,755	$2.3M	0.14%
152	ISHARES TR	464287309	36,428	$2.3M	0.14%
153	COCA COLA CO	KO	37,270	$2.3M	0.14%
154	AIM ETF PRODUCTS TRUST	00888H786	91,273	$2.3M	0.14%
155	LILLY ELI & CO	LLY	6,651	$2.3M	0.14%
156	WEC ENERGY GROUP INC	WEC	24,074	$2.3M	0.14%
157	INVESCO EXCH TRADED FD TR II	IVZ	53,524	$2.3M	0.14%
158	PACER FDS TR	69374H816	64,856	$2.2M	0.13%
159	FIRST TR EXCHNG TRADED FD VI	33740F649	108,077	$2.2M	0.13%
160	FIRST TR EXCHNG TRADED FD VI	33740F581	100,446	$2.2M	0.13%
161	VANGUARD SCOTTSDALE FDS	92206C706	37,045	$2.2M	0.13%
162	MERCK & CO INC	MRK	20,746	$2.2M	0.13%
163	VANGUARD ADMIRAL FDS INC	921932885	26,051	$2.2M	0.13%
164	KIMBERLY-CLARK CORP	KMB	16,387	$2.2M	0.13%
165	ENERGY TRANSFER L P	ET-PI	175,661	$2.2M	0.13%
166	INVESCO EXCH TRADED FD TR II	IVZ	41,762	$2.2M	0.13%
167	SPDR SER TR	78468R663	23,680	$2.2M	0.13%
168	WISDOMTREE TR	WT	43,223	$2.2M	0.13%
169	GOLDMAN SACHS ETF TR	NVGLF	26,746	$2.2M	0.13%
170	VANGUARD ADMIRAL FDS INC	921932828	24,437	$2.2M	0.13%
171	FIRST TR EXCHNG TRADED FD VI	33740U307	61,330	$2.2M	0.13%
172	CISCO SYS INC	CSCO	41,129	$2.2M	0.13%
173	HONEYWELL INTL INC	438516106	10,952	$2.1M	0.13%
174	SELECT SECTOR SPDR TR	81369Y308	27,898	$2.1M	0.12%
175	ABBOTT LABS	ABLZF	20,281	$2.1M	0.12%
176	VANGUARD INDEX FDS	922908553	24,429	$2.0M	0.12%
177	CAPITAL GROUP DIVIDEND VALUE	14020W106	81,081	$2.0M	0.12%
178	RAYTHEON TECHNOLOGIES CORP	RTX	20,638	$2.0M	0.12%
179	THERMO FISHER SCIENTIFIC INC	TMO	3,486	$2.0M	0.12%
180	FIRST TR EXCHNG TRADED FD VI	33740U786	63,515	$2.0M	0.12%
181	PIMCO ETF TR	72201R775	21,351	$2.0M	0.12%
182	FIRST TR EXCHANGE TRADED FD	33734X168	30,128	$2.0M	0.12%
183	INVESCO EXCHANGE TRADED FD T	IVZ	41,402	$2.0M	0.12%
184	ISHARES TR	464287176	17,429	$1.9M	0.12%
185	VANGUARD INDEX FDS	922908611	11,955	$1.9M	0.11%
186	ISHARES TR	464288810	34,904	$1.9M	0.11%
187	FIRST TR EXCHNG TRADED FD VI	33740U885	60,836	$1.9M	0.11%
188	ISHARES TR	464287655	10,518	$1.9M	0.11%
189	EATON CORP PLC	ETN	10,950	$1.9M	0.11%
190	VANGUARD WORLD FDS	92204A876	12,701	$1.9M	0.11%
191	FIRST TR LRG CP VL ALPHADEX	33735J101	28,146	$1.9M	0.11%
192	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,933	$1.9M	0.11%
193	SHOPIFY INC	SHOP	38,821	$1.9M	0.11%
194	SPDR GOLD TR	GLD	10,081	$1.8M	0.11%
195	SOUTHERN CO	SOMN	26,504	$1.8M	0.11%
196	NETFLIX INC	NFLX	5,292	$1.8M	0.11%
197	MUELLER INDS INC	624756102	24,787	$1.8M	0.11%
198	FIRST TR EXCHNG TRADED FD VI	33740U802	61,100	$1.8M	0.11%
199	PIMCO ETF TR	72201R783	19,659	$1.8M	0.11%
200	CALAMOS CONV OPPORTUNITIES &	128117108	169,778	$1.8M	0.11%
201	EXACT SCIENCES CORP	30063P105	26,279	$1.8M	0.11%
202	ISHARES TR	46435U663	52,036	$1.8M	0.11%
203	VIRTUS ETF TR II	92790A405	74,785	$1.8M	0.11%
204	VANGUARD INDEX FDS	922908512	13,135	$1.8M	0.11%
205	BROADCOM INC	AVGO	2,732	$1.8M	0.11%
206	VICTORY PORTFOLIOS II	92647N535	35,230	$1.7M	0.10%
207	SCHWAB STRATEGIC TR	808524805	49,483	$1.7M	0.10%
208	CAPITAL GROUP GROWTH ETF	14020G101	76,581	$1.7M	0.10%
209	FIRST TR EXCHNG TRADED FD VI	33740F789	89,887	$1.7M	0.10%
210	SPDR SER TR	78464A805	34,026	$1.7M	0.10%
211	ISHARES TR	46429B747	16,988	$1.7M	0.10%
212	COHEN & STEERS REIT & PFD &	19247X100	85,528	$1.7M	0.10%
213	FIRST TR EXCHNG TRADED FD VI	33740U109	75,610	$1.6M	0.10%
214	FIRST TR EXCHANGE TRADED FD	33734X150	29,529	$1.6M	0.10%
215	FIRST TR EXCHNG TRADED FD VI	33740F664	46,533	$1.6M	0.10%
216	ISHARES TR	464287440	16,391	$1.6M	0.10%
217	ISHARES GOLD TR	IAU	43,439	$1.6M	0.10%
218	PACER FDS TR	69374H303	29,537	$1.6M	0.10%
219	ISHARES TR	464287614	6,625	$1.6M	0.10%
220	ISHARES TR	46434V878	32,131	$1.6M	0.10%
221	ALTRIA GROUP INC	MO	36,165	$1.6M	0.10%
222	FIRST TR EXCHANGE-TRADED FD	33738R811	24,896	$1.6M	0.10%
223	J P MORGAN EXCHANGE TRADED F	46641Q332	29,512	$1.6M	0.10%
224	WISDOMTREE TR	WT	26,286	$1.6M	0.10%
225	FLEXSHARES TR	FLEX	66,212	$1.6M	0.10%
226	FIRST TR EXCHANGE TRADED FD	33734X143	14,879	$1.6M	0.10%
227	INNOVATOR ETFS TR	INHD	55,483	$1.6M	0.10%
228	ISHARES TR	464288760	13,786	$1.6M	0.10%
229	VICTORY PORTFOLIOS II	92647N824	26,162	$1.6M	0.10%
230	PACER FDS TR	69374H436	52,638	$1.6M	0.09%
231	DEERE & CO	DE	3,809	$1.6M	0.09%
232	FIRST TR EXCHNG TRADED FD VI	33740F631	50,489	$1.6M	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740F623	45,004	$1.6M	0.09%
234	SALESFORCE INC	CRM	7,843	$1.6M	0.09%
235	FIRST TR EXCHNG TRADED FD VI	33740U505	46,123	$1.6M	0.09%
236	FS CREDIT OPPORTUNITIES CORP	FSCO	347,991	$1.5M	0.09%
237	FIRST TR EXCH TRADED FD III	33739P202	55,500	$1.5M	0.09%
238	WALMART INC	WMT	10,394	$1.5M	0.09%
239	FIRST TR STOXX EUROPEAN SELE	33735T109	130,974	$1.5M	0.09%
240	FIRST TRUST LRGCP GWT ALPHAD	33735K108	16,272	$1.5M	0.09%
241	SELECT SECTOR SPDR TR	81369Y704	14,837	$1.5M	0.09%
242	LOCKHEED MARTIN CORP	LMT	3,157	$1.5M	0.09%
243	FIRST TR EXCHNG TRADED FD VI	33740F672	44,961	$1.5M	0.09%
244	META PLATFORMS INC	META	6,858	$1.5M	0.09%
245	DUKE ENERGY CORP NEW	DUKB	15,020	$1.4M	0.09%
246	ISHARES TR	464287481	15,798	$1.4M	0.09%
247	SELECT SECTOR SPDR TR	81369Y860	38,116	$1.4M	0.09%
248	FIRST TR EXCH TRADED FD III	33740J104	71,254	$1.4M	0.09%
249	STRYKER CORPORATION	SYK	4,950	$1.4M	0.08%
250	STARBUCKS CORP	SBUX	13,514	$1.4M	0.08%
251	BP PLC	BPPFF	37,082	$1.4M	0.08%
252	VANGUARD WORLD FDS	92204A884	14,432	$1.4M	0.08%
253	LOWES COS INC	548661107	6,971	$1.4M	0.08%
254	UNION PAC CORP	UNP	6,854	$1.4M	0.08%
255	ISHARES TR	464287523	3,067	$1.4M	0.08%
256	SPDR SER TR	78468R408	54,837	$1.4M	0.08%
257	FIRST TR EXCHANGE-TRADED FD	33733E203	8,749	$1.4M	0.08%
258	VANGUARD MALVERN FDS	922020805	28,341	$1.4M	0.08%
259	3M CO	MMM	12,778	$1.3M	0.08%
260	INVESCO EXCHANGE TRADED FD T	IVZ	11,814	$1.3M	0.08%
261	FIRST TR NAS100 EQ WEIGHTED	337344105	13,274	$1.3M	0.08%
262	GLOBAL X FDS	37954Y673	47,078	$1.3M	0.08%
263	ISHARES TR	464287234	33,745	$1.3M	0.08%
264	OREILLY AUTOMOTIVE INC	67103H107	1,557	$1.3M	0.08%
265	FIRST TR EXCHNG TRADED FD VI	33740F615	42,643	$1.3M	0.08%
266	VANGUARD MUN BD FDS	922907746	25,967	$1.3M	0.08%
267	FIRST TR EXCHNG TRADED FD VI	33740U737	44,303	$1.3M	0.08%
268	ISHARES TR	464289438	9,416	$1.3M	0.08%
269	FIRST TR EXCHANGE-TRADED FD	33738R860	59,605	$1.3M	0.08%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	55,970	$1.3M	0.08%
271	BLOCK INC	BSQKZ	18,102	$1.2M	0.07%
272	ISHARES TR	46435G342	56,688	$1.2M	0.07%
273	FIRST TR EXCHANGE TRADED FD	33734X176	11,726	$1.2M	0.07%
274	QUALCOMM INC	QCOM	9,467	$1.2M	0.07%
275	INTEL CORP	INTC	36,759	$1.2M	0.07%
276	GLOBAL X FDS	37954Y855	18,843	$1.2M	0.07%
277	NEXTERA ENERGY INC	NEE-PW	15,527	$1.2M	0.07%
278	FIRST TR EXCH TRADED FD III	33739P855	71,398	$1.2M	0.07%
279	PACER FDS TR	69374H402	28,775	$1.2M	0.07%
280	ISHARES TR	46432F388	12,773	$1.2M	0.07%
281	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,985	$1.2M	0.07%
282	XCEL ENERGY INC	XELLL	17,395	$1.2M	0.07%
283	ISHARES TR	464289883	33,404	$1.2M	0.07%
284	AMGEN INC	AMGN	4,813	$1.2M	0.07%
285	ISHARES TR	464287457	14,156	$1.2M	0.07%
286	ISHARES TR	464289867	23,196	$1.2M	0.07%
287	PACER FDS TR	69374H642	57,494	$1.2M	0.07%
288	ISHARES TR	46435G441	25,965	$1.2M	0.07%
289	FIRST TR EXCHNG TRADED FD VI	33740F557	56,396	$1.2M	0.07%
290	SPDR INDEX SHS FDS	78463X509	33,708	$1.2M	0.07%
291	SPDR INDEX SHS FDS	78470E106	31,008	$1.1M	0.07%
292	WALGREENS BOOTS ALLIANCE INC	931427108	33,057	$1.1M	0.07%
293	FIRST TR EXCHNG TRADED FD VI	33740F722	29,764	$1.1M	0.07%
294	INNOVATOR ETFS TR	INHD	33,925	$1.1M	0.07%
295	ABRDN ETFS	003261203	33,882	$1.1M	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740F680	34,702	$1.1M	0.07%
297	SPDR SER TR	78464A508	27,031	$1.1M	0.07%
298	FIRST TR EXCH TRADED FD III	33739P871	38,477	$1.1M	0.07%
299	SCHWAB STRATEGIC TR	808524607	26,105	$1.1M	0.07%
300	ISHARES TR	464288802	12,461	$1.1M	0.07%
301	FIRST TR EXCH TRADED FD III	33739N108	21,435	$1.1M	0.07%
302	ISHARES TR	46435U713	29,207	$1.1M	0.07%
303	FIRST TR EXCHNG TRADED FD VI	33740F854	33,837	$1.1M	0.07%
304	FIRST TR EXCHANGE TRADED FD	33733A201	36,652	$1.1M	0.06%
305	ISHARES INC	46434G863	34,193	$1.1M	0.06%
306	ISHARES TR	464289875	26,954	$1.1M	0.06%
307	ISHARES TR	46434V456	30,320	$1.1M	0.06%
308	PROSHARES TR	74347R693	30,601	$1.1M	0.06%
309	AMERICAN EXPRESS CO	AXP	6,421	$1.1M	0.06%
310	FIRST TR EXCHANGE TRADED FD	33734X127	67,939	$1.1M	0.06%
311	CONOCOPHILLIPS	COP	10,585	$1.1M	0.06%
312	CATERPILLAR INC	CAT	4,570	$1.0M	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740F839	30,365	$1.0M	0.06%
314	UNITED PARCEL SERVICE INC	UPS	5,330	$1.0M	0.06%
315	PAYPAL HLDGS INC	PYPL	13,593	$1.0M	0.06%
316	ISHARES TR	464287432	9,675	$1.0M	0.06%
317	SELECT SECTOR SPDR TR	81369Y407	6,840	$1.0M	0.06%
318	SCHWAB STRATEGIC TR	808524508	15,001	$1.0M	0.06%
319	ISHARES TR	464287812	5,104	$1.0M	0.06%
320	PHILIP MORRIS INTL INC	718172109	10,442	$1.0M	0.06%
321	INVESCO EXCHANGE TRADED FD T	IVZ	22,278	$1.0M	0.06%
322	FISERV INC	FISV	8,952	$1.0M	0.06%
323	INVESCO EXCH TRADED FD TR II	IVZ	13,648	$1.0M	0.06%
324	ORACLE CORP	ORCL-PD	10,749	$998,785	0.06%
325	INVESCO EXCHANGE TRADED FD T	IVZ	6,576	$993,938	0.06%
326	KELLOGG CO	BEKE	14,744	$987,277	0.06%
327	FORD MTR CO DEL	345370860	78,235	$985,759	0.06%
328	INVESCO EXCHANGE TRADED FD T	IVZ	13,218	$970,096	0.06%
329	FIRST TR EXCHANGE-TRADED FD	33733E872	35,247	$967,251	0.06%
330	ISHARES TR	464288653	8,346	$955,911	0.06%
331	FIRST TR EXCHNG TRADED FD VI	33740F698	29,537	$955,227	0.06%
332	ENTERPRISE PRODS PARTNERS L	293792107	36,611	$948,228	0.06%
333	XYLEM INC	XYL	9,017	$944,121	0.06%
334	FIRST TR EXCHANGE TRADED FD	33734X846	22,007	$940,787	0.06%
335	NORTHROP GRUMMAN CORP	NOC	2,012	$928,954	0.06%
336	AIM ETF PRODUCTS TRUST	00888H828	36,754	$928,774	0.06%
337	INNOVATOR ETFS TR	INHD	29,858	$918,889	0.06%
338	TARGET CORP	TGT	5,518	$913,889	0.05%
339	FIRST TR EXCHANGE TRADED FD	33734X135	24,224	$904,285	0.05%
340	VANGUARD INDEX FDS	922908538	4,626	$901,649	0.05%
341	BROOKFIELD INFRAST PARTNERS	G16252101	26,424	$892,338	0.05%
342	NUSHARES ETF TR	NU	25,050	$887,013	0.05%
343	ALCOA CORP	AA	20,822	$886,192	0.05%
344	CAPITAL GROUP FIXED INCOME E	14020Y102	38,851	$885,407	0.05%
345	MICRON TECHNOLOGY INC	MU	14,628	$882,681	0.05%
346	ISHARES TR	464288414	8,168	$880,037	0.05%
347	INVESCO EXCHANGE TRADED FD T	IVZ	17,160	$866,086	0.05%
348	ISHARES TR	464288687	27,713	$865,205	0.05%
349	ISHARES TR	46434V407	20,672	$861,629	0.05%
350	INVESCO EXCHANGE TRADED FD T	IVZ	42,749	$851,559	0.05%
351	VANGUARD INTL EQUITY INDEX F	922042775	15,774	$843,457	0.05%
352	ISHARES TR	464288646	16,634	$840,695	0.05%
353	ISHARES TR	464288158	7,981	$835,469	0.05%
354	PACER FDS TR	69374H428	18,360	$831,982	0.05%
355	FIRST TR EXCHANGE-TRADED FD	33738R662	26,246	$825,962	0.05%
356	ALLETE INC	018522300	12,740	$820,064	0.05%
357	ISHARES TR	464287192	3,580	$815,667	0.05%
358	FIRST TR EXCHANGE-TRADED FD	33738D101	30,599	$814,853	0.05%
359	ISHARES TR	46435G516	11,261	$808,990	0.05%
360	SPDR SER TR	78464A672	27,935	$808,432	0.05%
361	ISHARES TR	464288224	40,577	$802,606	0.05%
362	ARES CAPITAL CORP	ARCC	43,868	$801,908	0.05%
363	SOUTHWEST AIRLS CO	844741108	24,521	$797,924	0.05%
364	VANGUARD WORLD FDS	92204A108	3,134	$791,579	0.05%
365	COLGATE PALMOLIVE CO	CL	10,508	$789,644	0.05%
366	ISHARES TR	464287150	8,695	$787,363	0.05%
367	INDEPENDENCE RLTY TR INC	45378A106	49,111	$787,252	0.05%
368	AMERICAN ELEC PWR CO INC	025537101	8,637	$785,885	0.05%
369	WELLS FARGO CO NEW	949746101	20,885	$780,693	0.05%
370	NUVEEN MUN HIGH INCOME OPPOR	NU	71,696	$774,317	0.05%
371	GENERAL MTRS CO	37045V100	20,989	$769,859	0.05%
372	VANGUARD SCOTTSDALE FDS	92206C409	10,081	$768,494	0.05%
373	CALAMOS STRATEGIC TOTAL RETU	CSQ	54,234	$759,274	0.05%
374	ANHEUSER BUSCH INBEV SA/NV	BUDFF	11,371	$758,787	0.05%
375	VANGUARD WORLD FD	921910873	5,298	$758,356	0.05%
376	SCHWAB STRATEGIC TR	808524755	24,251	$758,332	0.05%
377	RITHM CAPITAL CORP	RITM-PF	94,309	$754,468	0.05%
378	VANGUARD WORLD FD	921910733	10,508	$753,522	0.05%
379	SCHWAB STRATEGIC TR	808524409	11,402	$747,749	0.04%
380	ISHARES TR	46429B663	7,296	$741,688	0.04%
381	CAPITAL ONE FINL CORP	14040H105	7,708	$741,222	0.04%
382	WISDOMTREE TR	WT	11,849	$738,691	0.04%
383	SPDR SER TR	78464A763	5,971	$738,647	0.04%
384	ISHARES TR	46435G474	29,168	$737,072	0.04%
385	WISDOMTREE TR	WT	17,972	$736,488	0.04%
386	SKYLINE CHAMPION CORPORATION	SKY	9,759	$734,170	0.04%
387	HEALTHPEAK PROPERTIES INC	DOC	32,870	$722,145	0.04%
388	US BANCORP DEL	USB-PS	19,996	$720,845	0.04%
389	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,730	$719,068	0.04%
390	ISHARES TR	464287465	10,018	$716,513	0.04%
391	ISHARES TR	464287168	6,083	$712,811	0.04%
392	CVS HEALTH CORP	CVS	9,548	$709,517	0.04%
393	SHERWIN WILLIAMS CO	SHW	3,134	$704,450	0.04%
394	TORONTO DOMINION BK ONT	TORO	11,755	$704,137	0.04%
395	SPDR SER TR	78468R200	23,052	$701,472	0.04%
396	ISHARES SILVER TR	SLV	31,543	$697,731	0.04%
397	PACER FDS TR	69374H709	20,495	$689,260	0.04%
398	NOVARTIS AG	NVSEF	7,481	$688,287	0.04%
399	FIRST TR EXCHANGE-TRADED FD	33738D804	36,478	$686,889	0.04%
400	GENERAL ELECTRIC CO	369604301	7,160	$684,523	0.04%
401	CHESAPEAKE UTILS CORP	165303108	5,345	$684,088	0.04%
402	ABRDN GOLD ETF TRUST	00326A104	36,074	$680,716	0.04%
403	SPDR INDEX SHS FDS	78463X889	21,037	$675,724	0.04%
404	ISHARES TR	464287242	6,135	$672,435	0.04%
405	HARROW HEALTH INC	HROW	31,645	$669,608	0.04%
406	ISHARES TR	464287598	4,394	$669,030	0.04%
407	ISHARES TR	46435U549	13,899	$667,993	0.04%
408	GUGGENHEIM STRATEGIC OPPORTU	GOF	41,163	$665,599	0.04%
409	SPDR SER TR	78464A649	25,642	$661,299	0.04%
410	VANGUARD WORLD FD	921910725	12,563	$657,793	0.04%
411	SPDR SER TR	78468R788	17,213	$654,102	0.04%
412	FIRST MERCHANTS CORP	FRMEP	19,640	$647,138	0.04%
413	ISHARES TR	46435G102	8,908	$646,899	0.04%
414	AMPLIFY ETF TR	032108409	18,034	$639,666	0.04%
415	ISHARES TR	464287671	7,131	$633,045	0.04%
416	SPDR SER TR	78464A813	7,510	$631,054	0.04%
417	VANGUARD SCOTTSDALE FDS	92206C680	10,027	$630,569	0.04%
418	ENBRIDGE INC	ENNPF	16,493	$629,197	0.04%
419	ISHARES TR	464288117	15,607	$627,557	0.04%
420	CLOROX CO DEL	CLX	3,954	$625,667	0.04%
421	NUVEEN REAL ASSET INCOME & G	67074Y105	52,853	$620,493	0.04%
422	NIKE INC	NKE	4,967	$609,175	0.04%
423	FIRST TR EXCHNG TRADED FD VI	33740U208	16,680	$603,317	0.04%
424	FASTENAL CO	FAST	11,121	$599,867	0.04%
425	DOMINION ENERGY INC	D	10,656	$595,772	0.04%
426	IRON MTN INC DEL	46284V101	11,172	$591,109	0.04%
427	FIRST TR EXCHANGE-TRADED FD	33733E807	26,055	$586,759	0.04%
428	SPDR SER TR	78464A375	17,914	$582,024	0.03%
429	ARK ETF TR	00214Q104	14,329	$578,037	0.03%
430	FIRST TR EXCHNG TRADED FD VI	33740F748	15,668	$577,052	0.03%
431	CAPITAL GROUP FIXED INCOME E	14020Y409	22,595	$576,552	0.03%
432	FIDELITY COVINGTON TRUST	316092808	5,060	$576,533	0.03%
433	INVESCO EXCH TRADED FD TR II	IVZ	9,197	$573,918	0.03%
434	FIRST TR EXCHANGE TRADED FD	33734X192	8,536	$571,089	0.03%
435	TEXAS INSTRS INC	882508104	3,061	$569,325	0.03%
436	FIRST TR LRGE CP CORE ALPHA	33734K109	7,048	$567,342	0.03%
437	VANGUARD INDEX FDS	922908637	3,031	$566,285	0.03%
438	FIRST TR EXCHANGE TRADED FD	33733B100	6,765	$565,760	0.03%
439	INNOVATOR ETFS TR	INHD	18,191	$565,595	0.03%
440	BANK AMERICA CORP	060505104	19,735	$564,411	0.03%
441	AIM ETF PRODUCTS TRUST	00888H810	21,968	$563,914	0.03%
442	TIDAL ETF TR	886364637	18,008	$561,661	0.03%
443	MEDTRONIC PLC	MDT	6,960	$561,112	0.03%
444	KRANESHARES TR	500767652	18,921	$557,791	0.03%
445	FIRST TR SML CP CORE ALPHA F	33734Y109	6,880	$554,528	0.03%
446	DNP SELECT INCOME FD INC	23325P104	50,176	$552,941	0.03%
447	GILEAD SCIENCES INC	GILD	6,625	$549,757	0.03%
448	FIRST TR EXCHANGE-TRADED FD	33738R118	10,125	$547,636	0.03%
449	PIMCO ENERGY & TACTICAL CR O	PDX	37,438	$546,588	0.03%
450	ISHARES TR	464288570	6,995	$545,506	0.03%
451	CAPITAL GROUP CORE EQUITY ET	14020V108	22,953	$543,754	0.03%
452	T ROWE PRICE ETF INC	87283Q206	16,225	$543,674	0.03%
453	ELEVANCE HEALTH INC	ELV	1,171	$538,425	0.03%
454	FIRSTENERGY CORP	FE	13,431	$538,056	0.03%
455	ISHARES TR	46429B655	10,502	$529,191	0.03%
456	THE NECESSITY RETAIL REIT IN	02607T109	83,688	$525,559	0.03%
457	VANECK ETF TRUST	92189F643	7,115	$525,300	0.03%
458	FIRST TR EXCHNG TRADED FD VI	33740F656	24,503	$522,888	0.03%
459	NOVO-NORDISK A S	NONOF	3,260	$518,834	0.03%
460	INNOVATOR ETFS TR	INHD	17,430	$514,185	0.03%
461	INNOVATOR ETFS TR	INHD	18,878	$514,048	0.03%
462	SHELL PLC	RYDAF	8,929	$513,748	0.03%
463	BANK MONTREAL QUE	063671101	5,762	$513,448	0.03%
464	FIRST TR EXCHANGE-TRADED FD	33733E500	9,822	$513,021	0.03%
465	MARATHON PETE CORP	MARA	3,759	$506,777	0.03%
466	NEUBERGER BERMAN HIGH YIELD	64128C106	59,285	$505,108	0.03%
467	MONDELEZ INTL INC	609207105	7,237	$504,552	0.03%
468	FIRST TR EXCHNG TRADED FD VI	33740F573	24,288	$502,519	0.03%
469	VANGUARD BD INDEX FDS	921937827	6,546	$500,729	0.03%
470	INVESCO ACTIVELY MANAGED ETF	IVZ	10,482	$494,769	0.03%
471	CHIMERA INVT CORP	16934Q208	87,348	$492,643	0.03%
472	FIRST TR EXCHANGE TRADED FD	33734X838	37,009	$490,739	0.03%
473	UNITED STATES STL CORP NEW	UNTCW	18,695	$487,937	0.03%
474	VANGUARD BD INDEX FDS	921937819	6,353	$487,519	0.03%
475	ETF SER SOLUTIONS	26922A594	17,204	$485,249	0.03%
476	TORO CO	TORO	4,331	$481,460	0.03%
477	SPDR SER TR	78468R804	3,517	$481,097	0.03%
478	CALAMOS GLOBAL TOTAL RETURN	CGO	50,563	$475,292	0.03%
479	FEDEX CORP	FDX	2,079	$474,980	0.03%
480	ILLINOIS TOOL WKS INC	452308109	1,943	$473,000	0.03%
481	FIDELITY COMWLTH TR	315912808	9,864	$472,984	0.03%
482	FIRST TR EXCHNG TRADED FD VI	33740U752	20,470	$471,569	0.03%
483	VANECK ETF TRUST	92189F460	21,710	$471,107	0.03%
484	ISHARES INC	464286533	8,588	$468,635	0.03%
485	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$465,600	0.03%
486	MARATHON OIL CORP	MARA	19,420	$465,305	0.03%
487	VANGUARD SCOTTSDALE FDS	92206C870	5,798	$465,085	0.03%
488	FIRST TR EXCH TRD ALPHDX FD	33737J307	12,481	$464,404	0.03%
489	WHEATON PRECIOUS METALS CORP	WPM	9,631	$463,846	0.03%
490	CONSTELLATION BRANDS INC	STZ	2,053	$463,732	0.03%
491	COMCAST CORP NEW	CCZ	12,230	$463,653	0.03%
492	ASTRAZENECA PLC	AZN	6,606	$458,537	0.03%
493	TRUST FOR PROFESSIONAL MANAG	89834G760	30,157	$457,180	0.03%
494	MASTERCARD INCORPORATED	MA	1,254	$455,735	0.03%
495	GLOBAL X FDS	37954Y889	9,073	$455,465	0.03%
496	FIRST TR EXCHANGE-TRADED FD	33738R845	16,863	$454,795	0.03%
497	PIMCO ETF TR	72201R304	7,357	$453,807	0.03%
498	DELTA AIR LINES INC DEL	DAL	12,965	$452,746	0.03%
499	FIRST TR MID CAP CORE ALPHAD	33735B108	5,029	$452,381	0.03%
500	INNOVATOR ETFS TR	INHD	13,986	$449,930	0.03%