13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000810121-23-000006

Total Value

$1.99B

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	271,153	$97.1M	5.33%
2	VANGUARD INDEX FDS	922908363	215,475	$84.6M	4.64%
3	PACER FDS TR	69374H857	1,572,188	$65.6M	3.60%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	2,084,141	$49.8M	2.73%
5	APPLE INC	AAPL	262,630	$45.0M	2.47%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	555,249	$40.9M	2.24%
7	FIRST TR VALUE LINE DIVID IN	33734H106	971,279	$36.3M	1.99%
8	VANGUARD BD INDEX FDS	921937835	517,170	$36.1M	1.98%
9	SCHWAB STRATEGIC TR	808524201	645,660	$32.7M	1.79%
10	FIDELITY COVINGTON TRUST	316092600	436,770	$26.5M	1.45%
11	PROCTER AND GAMBLE CO	742718109	173,782	$25.3M	1.39%
12	SPDR S&P 500 ETF TR	SPY	51,260	$21.9M	1.20%
13	FIRST TR EXCHANGE-TRADED FD	33738R506	472,486	$21.7M	1.19%
14	ISHARES INC	46434G764	381,593	$19.0M	1.04%
15	FIRST TR EXCHANGE-TRADED FD	33739Q408	306,475	$18.2M	1.00%
16	SPDR SER TR	78464A854	360,945	$18.1M	1.00%
17	SCHWAB STRATEGIC TR	808524797	253,919	$18.0M	0.99%
18	MICROSOFT CORP	MSFT	53,739	$17.0M	0.93%
19	ISHARES TR	464287200	38,715	$16.6M	0.91%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	618,510	$15.1M	0.83%
21	CAPITAL GRP FIXED INCM ETF T	14020Y102	685,484	$14.7M	0.81%
22	VANGUARD INDEX FDS	922908769	67,140	$14.3M	0.78%
23	AMAZON COM INC	AMZN	111,376	$14.2M	0.78%
24	PACER FDS TR	69374H881	285,176	$14.1M	0.77%
25	SCHWAB STRATEGIC TR	808524102	259,157	$12.9M	0.71%
26	VANGUARD WORLD FDS	92204A702	27,302	$11.3M	0.62%
27	VANGUARD WORLD FD	921910709	160,111	$11.2M	0.62%
28	FIRST TR EXCHNG TRADED FD VI	33740F557	510,262	$11.2M	0.61%
29	VANGUARD INDEX FDS	922908736	38,704	$10.5M	0.58%
30	ISHARES TR	46435G425	104,207	$9.8M	0.54%
31	FIRST TR MORNINGSTAR DIVID L	336917109	289,972	$9.7M	0.53%
32	FIRST TR EXCHNG TRADED FD VI	33740F474	301,358	$9.5M	0.52%
33	ISHARES TR	464287804	95,216	$9.0M	0.49%
34	VANGUARD TAX-MANAGED FDS	921943858	199,754	$8.7M	0.48%
35	FIRST TR EXCHNG TRADED FD VI	33740U661	290,360	$8.7M	0.48%
36	J P MORGAN EXCHANGE TRADED F	46641Q837	172,543	$8.7M	0.48%
37	SCHWAB STRATEGIC TR	808524862	179,043	$8.6M	0.47%
38	VANECK ETF TRUST	92189F676	56,780	$8.2M	0.45%
39	VANGUARD SPECIALIZED FUNDS	921908844	52,805	$8.2M	0.45%
40	FIRST TR EXCHANGE TRADED FD	33734X184	276,002	$7.9M	0.43%
41	SCHWAB STRATEGIC TR	808524870	155,834	$7.9M	0.43%
42	FIRST TR EXCHNG TRADED FD VI	33740F805	185,923	$7.8M	0.43%
43	FIRST TR EXCHANGE-TRADED FD	33739Q200	164,015	$7.7M	0.43%
44	FIRST TR EXCHNG TRADED FD VI	33740F722	184,951	$7.5M	0.41%
45	ISHARES TR	464287226	79,571	$7.5M	0.41%
46	FS KKR CAP CORP	FSK	373,708	$7.4M	0.40%
47	VANGUARD INDEX FDS	922908744	52,771	$7.3M	0.40%
48	SCHWAB STRATEGIC TR	808524300	99,297	$7.2M	0.40%
49	FIRST TR EXCHNG TRADED FD VI	33740F599	203,690	$7.2M	0.39%
50	VANGUARD SCOTTSDALE FDS	92206C102	122,661	$7.1M	0.39%
51	NVIDIA CORPORATION	NVDA	15,845	$6.9M	0.38%
52	VANGUARD STAR FDS	921909768	124,073	$6.6M	0.36%
53	FIRST TR EXCH TRADED FD III	33739E108	405,606	$6.5M	0.36%
54	ISHARES TR	46432F339	48,620	$6.4M	0.35%
55	JPMORGAN CHASE & CO	VYLD	43,360	$6.3M	0.34%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	17,850	$6.3M	0.34%
57	CAPITAL GROUP CORE EQUITY ET	14020V108	245,566	$6.2M	0.34%
58	INVESCO EXCH TRADED FD TR II	IVZ	77,578	$6.1M	0.33%
59	ALPHABET INC	GOOG	45,863	$6.0M	0.33%
60	FIRST TR EXCHANGE-TRADED FD	33738D309	131,045	$6.0M	0.33%
61	ISHARES TR	46434V621	120,541	$6.0M	0.33%
62	EXXON MOBIL CORP	XOM	50,156	$5.9M	0.32%
63	ISHARES TR	464287507	23,095	$5.8M	0.32%
64	VANGUARD INTL EQUITY INDEX F	922042874	98,647	$5.7M	0.31%
65	SCHWAB STRATEGIC TR	808524839	123,166	$5.4M	0.30%
66	SPDR INDEX SHS FDS	78463X889	174,836	$5.4M	0.30%
67	SSGA ACTIVE TR	78470P408	131,132	$5.4M	0.30%
68	VANECK ETF TRUST	92189F106	195,941	$5.3M	0.29%
69	GLOBAL X FDS	37954Y483	308,791	$5.2M	0.28%
70	ISHARES TR	46432F396	36,871	$5.2M	0.28%
71	SELECT SECTOR SPDR TR	81369Y506	56,774	$5.1M	0.28%
72	HOME DEPOT INC	HD	16,679	$5.0M	0.28%
73	SPDR SER TR	78464A409	84,925	$5.0M	0.28%
74	SPDR INDEX SHS FDS	78463X509	149,852	$5.0M	0.28%
75	TESLA INC	TSLA	20,024	$5.0M	0.27%
76	INVESCO EXCHANGE TRADED FD T	IVZ	35,294	$5.0M	0.27%
77	FIRST TR EXCHNG TRADED FD VI	33740F763	124,718	$4.9M	0.27%
78	FIRST TR EXCHNG TRADED FD VI	33740U869	234,942	$4.6M	0.25%
79	ALPHABET INC	GOOG	35,190	$4.6M	0.25%
80	FIRST TR EXCHNG TRADED FD VI	33740U703	217,519	$4.6M	0.25%
81	FIRST TR EXCHANGE-TRADED FD	33738D408	117,561	$4.6M	0.25%
82	VANGUARD INTL EQUITY INDEX F	922042858	114,433	$4.5M	0.25%
83	ISHARES TR	46434V860	87,288	$4.4M	0.24%
84	FIRST TR EXCHANGE-TRADED FD	33738R407	233,262	$4.4M	0.24%
85	FIRST TR EXCHANGE-TRADED FD	33738R704	85,392	$4.4M	0.24%
86	FIRST TR EXCHNG TRADED FD VI	33740U844	131,851	$4.4M	0.24%
87	VANGUARD WHITEHALL FDS	921946406	41,826	$4.3M	0.24%
88	FIRST TR EXCHANGE TRAD FD VI	33739H101	178,490	$4.3M	0.24%
89	COSTCO WHSL CORP NEW	22160K105	7,578	$4.3M	0.23%
90	FIDELITY MERRIMACK STR TR	316188309	98,180	$4.3M	0.23%
91	VANGUARD WORLD FDS	92204A504	17,847	$4.2M	0.23%
92	FIRST TR EXCHNG TRADED FD VI	33740F771	118,712	$4.1M	0.23%
93	FIRST TR EXCHNG TRADED FD VI	33740U307	111,255	$4.1M	0.23%
94	SELECT SECTOR SPDR TR	81369Y803	25,158	$4.1M	0.23%
95	PEPSICO INC	PEP	24,271	$4.1M	0.23%
96	SPDR DOW JONES INDL AVERAGE	78467X109	12,271	$4.1M	0.23%
97	MGE ENERGY INC	MGEE	59,000	$4.0M	0.22%
98	ISHARES TR	464288877	81,528	$4.0M	0.22%
99	ISHARES TR	464287408	25,593	$3.9M	0.22%
100	JOHNSON & JOHNSON	JNJ	25,032	$3.9M	0.21%
101	CAPITAL GROUP GROWTH ETF	14020G101	159,044	$3.9M	0.21%
102	ISHARES TR	464288885	45,110	$3.9M	0.21%
103	CAPITAL GROUP DIVIDEND VALUE	14020W106	146,788	$3.9M	0.21%
104	MCDONALDS CORP	MCD	14,735	$3.9M	0.21%
105	ISHARES TR	46434V613	87,163	$3.8M	0.21%
106	STRATEGY SHS	STRD	194,223	$3.7M	0.20%
107	VANGUARD CHARLOTTE FDS	92203J407	77,234	$3.7M	0.20%
108	VANECK ETF TRUST	92189F643	48,696	$3.7M	0.20%
109	VANGUARD INDEX FDS	922908629	17,717	$3.7M	0.20%
110	ISHARES TR	46429B697	50,937	$3.7M	0.20%
111	ISHARES TR	464287309	53,699	$3.7M	0.20%
112	FIRST TR EXCHANGE-TRADED FD	33738R662	121,987	$3.7M	0.20%
113	SPDR GOLD TR	GLD	21,117	$3.6M	0.20%
114	FIRST TR EXCHANGE-TRADED FD	33738R100	243,486	$3.6M	0.19%
115	SPDR SER TR	78468R796	100,796	$3.5M	0.19%
116	SPDR SER TR	78468R853	93,920	$3.5M	0.19%
117	INVESCO EXCH TRADED FD TR II	IVZ	93,923	$3.4M	0.19%
118	ELI LILLY & CO	LLY	6,276	$3.4M	0.18%
119	VERIZON COMMUNICATIONS INC	VZ	103,410	$3.4M	0.18%
120	AIM ETF PRODUCTS TRUST	00888H711	137,974	$3.3M	0.18%
121	FIRST TR NASDAQ 100 TECH IND	337345102	22,794	$3.3M	0.18%
122	FIRST TR EXCHANGE-TRADED FD	33738D879	156,299	$3.3M	0.18%
123	VISA INC	V	14,235	$3.3M	0.18%
124	SELECT SECTOR SPDR TR	81369Y209	25,365	$3.3M	0.18%
125	SPDR S&P MIDCAP 400 ETF TR	MDY	7,147	$3.3M	0.18%
126	WISDOMTREE TR	WT	64,343	$3.2M	0.18%
127	FIRST TR EXCHNG TRADED FD VI	33740F672	93,537	$3.2M	0.18%
128	FIRST TR EXCH TRADED FD III	33739P301	71,748	$3.2M	0.18%
129	INNOVATOR ETFS TR	INHD	131,708	$3.2M	0.18%
130	ISHARES TR	46435G243	134,713	$3.2M	0.18%
131	J P MORGAN EXCHANGE TRADED F	46641Q332	59,282	$3.2M	0.17%
132	ISHARES TR	464288588	35,049	$3.1M	0.17%
133	CHEVRON CORP NEW	CVX	18,354	$3.1M	0.17%
134	FIRST TR EXCHANGE TRADED FD	33734X119	50,755	$3.1M	0.17%
135	VANGUARD INTL EQUITY INDEX F	922042866	45,741	$3.1M	0.17%
136	VANGUARD INDEX FDS	922908751	16,157	$3.1M	0.17%
137	INNOVATOR ETFS TR	INHD	89,135	$3.0M	0.16%
138	UNITEDHEALTH GROUP INC	UNH	5,910	$3.0M	0.16%
139	FIRST TR EXCHANGE-TRADED FD	33741X102	103,126	$2.9M	0.16%
140	VANGUARD ADMIRAL FDS INC	921932844	36,779	$2.9M	0.16%
141	ADVANCED MICRO DEVICES INC	AMD	27,662	$2.8M	0.16%
142	VANGUARD MUN BD FDS	922907746	58,530	$2.8M	0.15%
143	ISHARES TR	46434VAX8	110,569	$2.8M	0.15%
144	FIRST TR EXCHANGE TRADED FD	336920103	33,098	$2.8M	0.15%
145	ETF MANAGERS TR	26924G888	55,443	$2.8M	0.15%
146	FIRST TR EXCHNG TRADED FD VI	33740F714	78,507	$2.8M	0.15%
147	ABBVIE INC	ABBV	18,569	$2.8M	0.15%
148	FIRST TR EXCHANGE-TRADED ALP	33737M409	58,686	$2.8M	0.15%
149	SELECT SECTOR SPDR TR	81369Y605	81,856	$2.7M	0.15%
150	FIRST TR EXCHNG TRADED FD VI	33740U786	81,831	$2.7M	0.15%
151	FIRST TR MULTI CAP GROWTH AL	33733F101	26,797	$2.7M	0.15%
152	ISHARES TR	464287572	36,311	$2.7M	0.15%
153	FIRST TR EXCHANGE-TRADED FD	33733E302	16,659	$2.7M	0.15%
154	VANGUARD BD INDEX FDS	921937827	35,294	$2.7M	0.15%
155	ALLIANT ENERGY CORP	LNT	53,768	$2.6M	0.14%
156	VANGUARD ADMIRAL FDS INC	921932885	30,650	$2.6M	0.14%
157	ENERGY TRANSFER L P	ET-PI	182,944	$2.6M	0.14%
158	VANGUARD ADMIRAL FDS INC	921932828	29,282	$2.6M	0.14%
159	PACER FDS TR	69374H402	61,288	$2.6M	0.14%
160	FIRST TR EXCHNG TRADED FD VI	33740U208	65,395	$2.5M	0.14%
161	EATON CORP PLC	ETN	11,665	$2.5M	0.14%
162	ISHARES TR	46429B267	112,634	$2.5M	0.14%
163	ISHARES TR	464287630	18,236	$2.5M	0.14%
164	ISHARES INC	46434G103	51,533	$2.5M	0.13%
165	PIMCO ETF TR	72201R775	27,687	$2.4M	0.13%
166	INNOVATOR ETFS TR	INHD	99,116	$2.4M	0.13%
167	META PLATFORMS INC	META	7,881	$2.4M	0.13%
168	FIRST TRUST LRGCP GWT ALPHAD	33735K108	24,336	$2.4M	0.13%
169	VANGUARD SCOTTSDALE FDS	92206C706	40,642	$2.3M	0.13%
170	BROADCOM INC	AVGO	2,783	$2.3M	0.13%
171	SPDR SER TR	78464A201	31,388	$2.3M	0.13%
172	INVESCO EXCHANGE TRADED FD T	IVZ	45,207	$2.3M	0.12%
173	FIRST TR EXCHNG TRADED FD VI	33740F649	99,917	$2.3M	0.12%
174	ISHARES TR	464289438	14,543	$2.2M	0.12%
175	FS CREDIT OPPORTUNITIES CORP	FSCO	409,829	$2.2M	0.12%
176	INVESCO EXCH TRADED FD TR II	IVZ	55,765	$2.2M	0.12%
177	ISHARES TR	464287721	20,772	$2.2M	0.12%
178	VANGUARD INDEX FDS	922908512	16,633	$2.2M	0.12%
179	KIMBERLY-CLARK CORP	KMB	18,023	$2.2M	0.12%
180	HONEYWELL INTL INC	438516106	11,707	$2.2M	0.12%
181	CISCO SYS INC	CSCO	39,990	$2.1M	0.12%
182	GENERAL MLS INC	370334104	33,461	$2.1M	0.12%
183	ISHARES TR	46432F842	33,031	$2.1M	0.12%
184	SELECT SECTOR SPDR TR	81369Y308	30,632	$2.1M	0.12%
185	SELECT SECTOR SPDR TR	81369Y407	13,084	$2.1M	0.12%
186	GOLDMAN SACHS ETF TR	NVGLF	24,921	$2.1M	0.12%
187	FIRST TR EXCHNG TRADED FD VI	33740U406	62,511	$2.1M	0.12%
188	MUELLER INDS INC	624756102	27,825	$2.1M	0.11%
189	PIMCO ETF TR	72201R833	20,870	$2.1M	0.11%
190	PACER FDS TR	69374H709	63,125	$2.1M	0.11%
191	FIRST TR EXCHNG TRADED FD VI	33740F730	60,531	$2.1M	0.11%
192	ISHARES TR	46435U663	60,348	$2.0M	0.11%
193	PFIZER INC	PFE	61,216	$2.0M	0.11%
194	MERCK & CO INC	MRK	19,716	$2.0M	0.11%
195	ISHARES TR	464287176	19,307	$2.0M	0.11%
196	LISTED FD TR	53656F169	93,268	$2.0M	0.11%
197	WEC ENERGY GROUP INC	WEC	24,450	$2.0M	0.11%
198	FIRST TR EXCHNG TRADED FD VI	33740F854	59,307	$2.0M	0.11%
199	ABBOTT LABS	ABLZF	20,132	$1.9M	0.11%
200	ABRDN GOLD ETF TRUST	00326A104	109,540	$1.9M	0.11%
201	VANGUARD WORLD FDS	92204A207	10,521	$1.9M	0.11%
202	FIRST TR EXCHNG TRADED FD VI	33740U802	63,349	$1.9M	0.11%
203	SPDR SER TR	78468R663	20,903	$1.9M	0.11%
204	COCA COLA CO	KO	34,225	$1.9M	0.11%
205	NETFLIX INC	NFLX	5,035	$1.9M	0.10%
206	ISHARES TR	464287432	21,350	$1.9M	0.10%
207	GLOBAL X FDS	37954Y673	62,129	$1.9M	0.10%
208	ISHARES TR	464287614	7,086	$1.9M	0.10%
209	ISHARES TR	464287655	10,614	$1.9M	0.10%
210	AT&T INC	T-PC	123,780	$1.9M	0.10%
211	BOEING CO	BA-PA	9,691	$1.9M	0.10%
212	FIRST TR EXCHNG TRADED FD VI	33740F789	90,933	$1.9M	0.10%
213	FIRST TR EXCHANGE-TRADED FD	33738R811	27,365	$1.9M	0.10%
214	CALAMOS CONV OPPORTUNITIES &	128117108	174,002	$1.8M	0.10%
215	SPDR SER TR	78464A847	41,647	$1.8M	0.10%
216	EXACT SCIENCES CORP	30063P105	26,634	$1.8M	0.10%
217	DISNEY WALT CO	254687106	22,362	$1.8M	0.10%
218	VANGUARD WORLD FDS	92204A884	17,153	$1.8M	0.10%
219	DEERE & CO	DE	4,761	$1.8M	0.10%
220	SCHWAB STRATEGIC TR	808524805	52,425	$1.8M	0.10%
221	ISHARES TR	46432F859	38,373	$1.8M	0.10%
222	VANGUARD WORLD FD	921910816	7,757	$1.8M	0.10%
223	SOUTHERN CO	SOMN	27,084	$1.8M	0.10%
224	WALMART INC	WMT	10,956	$1.8M	0.10%
225	VANGUARD ADMIRAL FDS INC	921932703	11,748	$1.7M	0.10%
226	FIRST TR EXCHANGE TRADED FD	33734X150	30,336	$1.7M	0.10%
227	VANGUARD WORLD FDS	92204A876	13,519	$1.7M	0.09%
228	ISHARES TR	46435G516	24,464	$1.7M	0.09%
229	INVESCO EXCHANGE TRADED FD T	IVZ	20,977	$1.7M	0.09%
230	THERMO FISHER SCIENTIFIC INC	TMO	3,338	$1.7M	0.09%
231	FIRST TR EXCH TRADED FD III	33739P202	62,123	$1.7M	0.09%
232	INNOVATOR ETFS TR	INHD	56,798	$1.7M	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740U737	54,329	$1.7M	0.09%
234	ALTRIA GROUP INC	MO	39,661	$1.7M	0.09%
235	VANGUARD BD INDEX FDS	921937819	22,998	$1.7M	0.09%
236	FIRST TR EXCHNG TRADED FD VI	33740F615	51,390	$1.7M	0.09%
237	FIRST TR STOXX EUROPEAN SELE	33735T109	150,836	$1.6M	0.09%
238	FIRST TR LRG CP VL ALPHADEX	33735J101	25,231	$1.6M	0.09%
239	VICTORY PORTFOLIOS II	92647N782	27,662	$1.6M	0.09%
240	DUKE ENERGY CORP NEW	DUKB	18,296	$1.6M	0.09%
241	FIRST TR EXCHANGE-TRADED FD	33738R605	36,300	$1.6M	0.09%
242	CATERPILLAR INC	CAT	5,890	$1.6M	0.09%
243	INNOVATOR ETFS TR	INHD	64,935	$1.6M	0.09%
244	RTX CORPORATION	RTX	22,084	$1.6M	0.09%
245	LOWES COS INC	548661107	7,578	$1.6M	0.09%
246	WISDOMTREE TR	WT	26,975	$1.6M	0.09%
247	FIRST TR EXCHNG TRADED FD VI	33740U109	77,433	$1.5M	0.08%
248	BP PLC	BPPFF	39,616	$1.5M	0.08%
249	ISHARES GOLD TR	IAU	43,765	$1.5M	0.08%
250	SPDR SER TR	78464A755	29,079	$1.5M	0.08%
251	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,268	$1.5M	0.08%
252	ISHARES TR	46434V878	30,171	$1.5M	0.08%
253	INVESCO EXCH TRADED FD TR II	IVZ	30,871	$1.5M	0.08%
254	ISHARES INC	464286525	15,877	$1.5M	0.08%
255	FIRST TR EXCHNG TRADED FD VI	33740F631	46,380	$1.5M	0.08%
256	FIRST TR EXCHANGE-TRADED FD	33739Q705	30,258	$1.5M	0.08%
257	LOCKHEED MARTIN CORP	LMT	3,620	$1.5M	0.08%
258	UNION PAC CORP	UNP	7,256	$1.5M	0.08%
259	FIRST TR EXCHANGE TRADED FD	33734X168	23,374	$1.5M	0.08%
260	ORACLE CORP	ORCL-PD	13,725	$1.5M	0.08%
261	SELECT SECTOR SPDR TR	81369Y886	24,577	$1.4M	0.08%
262	ISHARES TR	464289867	29,147	$1.4M	0.08%
263	ISHARES INC	46434G863	47,313	$1.4M	0.08%
264	CONOCOPHILLIPS	COP	11,894	$1.4M	0.08%
265	VANGUARD INDEX FDS	922908553	18,663	$1.4M	0.08%
266	FIRST TR EXCHNG TRADED FD VI	33740F664	38,453	$1.4M	0.08%
267	RBB FD INC	74933W601	35,588	$1.4M	0.08%
268	FIRST TR EXCHNG TRADED FD VI	33740F482	44,085	$1.4M	0.08%
269	FIRST TR EXCHANGE TRADED FD	33734X143	14,339	$1.4M	0.08%
270	ISHARES TR	464287234	36,561	$1.4M	0.08%
271	FIRST TR EXCHNG TRADED FD VI	33740F581	57,654	$1.4M	0.08%
272	COHEN & STEERS REIT & PFD &	19247X100	79,829	$1.4M	0.08%
273	STRYKER CORPORATION	SYK	4,975	$1.4M	0.07%
274	INVESCO EXCH TRD SLF IDX FD	IVZ	60,370	$1.4M	0.07%
275	SELECT SECTOR SPDR TR	81369Y704	13,310	$1.3M	0.07%
276	INTEL CORP	INTC	37,566	$1.3M	0.07%
277	ISHARES TR	46432F388	14,528	$1.3M	0.07%
278	FIRST TR EXCHANGE-TRADED FD	33738R118	23,460	$1.3M	0.07%
279	VIRTUS ETF TR II	92790A405	54,941	$1.3M	0.07%
280	ISHARES TR	464287481	14,362	$1.3M	0.07%
281	VANGUARD MALVERN FDS	922020805	27,285	$1.3M	0.07%
282	INVESCO EXCHANGE TRADED FD T	IVZ	25,623	$1.3M	0.07%
283	OREILLY AUTOMOTIVE INC	67103H107	1,408	$1.3M	0.07%
284	FIRST TR EXCHANGE TRADED FD	33734X176	11,291	$1.3M	0.07%
285	SPDR SER TR	78464A805	23,896	$1.3M	0.07%
286	ISHARES TR	46435G342	56,115	$1.3M	0.07%
287	SELECT SECTOR SPDR TR	81369Y852	18,984	$1.2M	0.07%
288	FIRST TR EXCHNG TRADED FD VI	33740U885	38,072	$1.2M	0.07%
289	FIRST TR EXCHANGE-TRADED FD	33733E203	8,364	$1.2M	0.07%
290	T ROWE PRICE ETF INC	87283Q107	44,435	$1.2M	0.07%
291	PROSHARES TR	74347R693	30,601	$1.2M	0.07%
292	INNOVATOR ETFS TR	INHD	34,438	$1.2M	0.07%
293	FIRST TR EXCHNG TRADED FD VI	33740F862	32,041	$1.2M	0.07%
294	ISHARES TR	464288760	11,294	$1.2M	0.07%
295	SELECT SECTOR SPDR TR	81369Y860	34,984	$1.2M	0.07%
296	FIRST TR EXCHNG TRADED FD VI	33740F847	30,617	$1.2M	0.07%
297	3M CO	MMM	12,476	$1.2M	0.06%
298	VANGUARD SCOTTSDALE FDS	92206C771	26,554	$1.2M	0.06%
299	ISHARES TR	46435G441	26,828	$1.2M	0.06%
300	FIRST TR EXCHNG TRADED FD VI	33740F748	30,146	$1.2M	0.06%
301	SPDR SER TR	78464A508	27,796	$1.1M	0.06%
302	FIRST TR EXCHNG TRADED FD VI	33740F623	31,000	$1.1M	0.06%
303	SPDR INDEX SHS FDS	78463X871	38,597	$1.1M	0.06%
304	AMGEN INC	AMGN	4,148	$1.1M	0.06%
305	VANGUARD INDEX FDS	922908611	6,957	$1.1M	0.06%
306	INVESCO EXCH TRADED FD TR II	IVZ	14,708	$1.1M	0.06%
307	WISDOMTREE TR	WT	17,387	$1.1M	0.06%
308	CAPITAL GROUP GBL GROWTH EQT	14020X104	47,826	$1.1M	0.06%
309	FIRST TR EXCHNG TRADED FD VI	33740F680	32,073	$1.1M	0.06%
310	CAPITAL GRP FIXED INCM ETF T	14020Y300	42,703	$1.1M	0.06%
311	STARBUCKS CORP	SBUX	11,858	$1.1M	0.06%
312	ISHARES TR	464288802	11,996	$1.1M	0.06%
313	SCHWAB STRATEGIC TR	808524607	26,026	$1.1M	0.06%
314	FIRST TR EXCHNG TRADED FD VI	33740F839	30,365	$1.1M	0.06%
315	ISHARES TR	464288810	22,098	$1.1M	0.06%
316	TEMA ETF TRUST	87975E602	38,467	$1.1M	0.06%
317	SPDR SER TR	78468R721	24,130	$1.1M	0.06%
318	FIRST TR EXCHNG TRADED FD VI	33740F698	30,934	$1.1M	0.06%
319	SPDR SER TR	78468R622	11,406	$1.0M	0.06%
320	ISHARES TR	464289875	26,435	$1.0M	0.06%
321	VANGUARD BD INDEX FDS	921937793	15,316	$1.0M	0.06%
322	SCHWAB STRATEGIC TR	808524508	15,146	$1.0M	0.06%
323	SPDR INDEX SHS FDS	78470E106	28,821	$1.0M	0.06%
324	ISHARES TR	464287150	10,835	$1.0M	0.06%
325	RITHM CAPITAL CORP	RITM-PF	108,081	$1.0M	0.06%
326	GLOBAL X FDS	37954Y855	18,134	$1.0M	0.05%
327	XCEL ENERGY INC	XELLL	17,440	$997,939	0.05%
328	ENTERPRISE PRODS PARTNERS L	293792107	36,418	$996,770	0.05%
329	ISHARES TR	46434V456	29,460	$990,135	0.05%
330	FIRST TR EXCHANGE TRADED FD	33734X135	26,158	$989,561	0.05%
331	ISHARES TR	464287523	2,080	$985,084	0.05%
332	FIRST TR EXCHANGE TRADED FD	33733A201	33,774	$980,459	0.05%
333	FIRST TR EXCH TRADED FD III	33739N108	20,058	$980,436	0.05%
334	VANGUARD INDEX FDS	922908538	5,024	$978,580	0.05%
335	WELLS FARGO CO NEW	949746101	23,797	$972,341	0.05%
336	NUSHARES ETF TR	NU	27,918	$972,098	0.05%
337	ISHARES TR	46435U713	26,331	$963,452	0.05%
338	PHILIP MORRIS INTL INC	718172109	10,379	$960,862	0.05%
339	ISHARES TR	464288158	9,239	$950,330	0.05%
340	ISHARES TR	46429B655	18,580	$945,525	0.05%
341	VANGUARD INTL EQUITY INDEX F	922042742	10,103	$941,426	0.05%
342	VANGUARD SCOTTSDALE FDS	92206C680	13,616	$931,849	0.05%
343	NORTHROP GRUMMAN CORP	NOC	2,096	$922,838	0.05%
344	INNOVATOR ETFS TR	INHD	33,140	$921,292	0.05%
345	WISDOMTREE TR	WT	31,995	$914,176	0.05%
346	VANGUARD WORLD FD	921910733	12,130	$912,409	0.05%
347	SCHWAB STRATEGIC TR	808524698	21,419	$903,901	0.05%
348	ISHARES TR	464287515	2,637	$899,802	0.05%
349	KELLANOVA	BEKE	15,090	$897,993	0.05%
350	AMERICAN EXPRESS CO	AXP	5,998	$894,890	0.05%
351	ISHARES TR	464288513	11,991	$883,977	0.05%
352	ISHARES TR	464288687	29,157	$879,089	0.05%
353	FISERV INC	FISV	7,779	$878,716	0.05%
354	INVESCO EXCHANGE TRADED FD T	IVZ	17,167	$870,228	0.05%
355	INTERNATIONAL BUSINESS MACHS	INTR	6,151	$862,980	0.05%
356	ISHARES TR	464288224	58,777	$859,316	0.05%
357	ISHARES TR	464288414	8,349	$856,153	0.05%
358	SSGA ACTIVE TR	78470P507	34,491	$852,874	0.05%
359	VANGUARD SCOTTSDALE FDS	92206C573	11,722	$849,259	0.05%
360	INNOVATOR ETFS TR	INHD	27,023	$846,090	0.05%
361	SPDR SER TR	78468R788	24,065	$843,958	0.05%
362	SPDR SER TR	78464A649	34,538	$840,651	0.05%
363	ARES CAPITAL CORP	ARCC	42,965	$836,886	0.05%
364	XYLEM INC	XYL	9,116	$829,793	0.05%
365	WISDOMTREE TR	WT	20,253	$829,544	0.05%
366	PACER FDS TR	69374H428	17,761	$829,172	0.05%
367	J P MORGAN EXCHANGE TRADED F	46654Q203	17,636	$827,660	0.05%
368	VANGUARD WORLD FD	921910873	5,406	$821,036	0.05%
369	ISHARES TR	46435U549	17,974	$814,204	0.04%
370	PAYPAL HLDGS INC	PYPL	13,880	$811,425	0.04%
371	NEXTERA ENERGY INC	NEE-PW	14,152	$810,781	0.04%
372	PHILLIPS EDISON & CO INC	PECO	24,125	$809,164	0.04%
373	ISHARES TR	464288646	16,234	$808,945	0.04%
374	ISHARES TR	464289883	23,736	$806,098	0.04%
375	BROOKFIELD INFRAST PARTNERS	G16252101	27,390	$805,265	0.04%
376	INVESCO EXCHANGE TRADED FD T	IVZ	41,606	$798,415	0.04%
377	CALAMOS STRATEGIC TOTAL RETU	CSQ	56,570	$795,938	0.04%
378	FIRST TR EXCHANGE-TRADED FD	33738D101	30,062	$794,234	0.04%
379	INNOVATOR ETFS TR	INHD	32,261	$793,840	0.04%
380	SCHWAB STRATEGIC TR	808524409	12,306	$793,265	0.04%
381	INNOVATOR ETFS TR	INHD	25,540	$793,017	0.04%
382	MEDTRONIC PLC	MDT	10,060	$788,300	0.04%
383	FORD MTR CO DEL	345370860	62,746	$779,306	0.04%
384	GENERAL ELECTRIC CO	369604301	7,043	$778,561	0.04%
385	UNITED PARCEL SERVICE INC	UPS	4,975	$775,523	0.04%
386	AIM ETF PRODUCTS TRUST	00888H695	32,029	$774,461	0.04%
387	CROWDSTRIKE HLDGS INC	CRWD	4,607	$771,120	0.04%
388	CAPITAL GRP FIXED INCM ETF T	14020Y409	30,753	$770,067	0.04%
389	ALLETE INC	018522300	14,469	$763,981	0.04%
390	SPDR SER TR	78464A763	6,627	$762,223	0.04%
391	US BANCORP DEL	USB-PS	22,876	$756,292	0.04%
392	SPDR SER TR	78468R200	24,483	$752,118	0.04%
393	SHOPIFY INC	SHOP	13,693	$747,227	0.04%
394	FIRST TR EXCH TRADED FD III	33739P855	44,035	$743,311	0.04%
395	ISHARES TR	46429B663	7,507	$742,326	0.04%
396	PACER FDS TR	69374H865	38,618	$739,928	0.04%
397	ISHARES TR	464288570	9,038	$735,809	0.04%
398	CVS HEALTH CORP	CVS	10,538	$735,792	0.04%
399	COMCAST CORP NEW	CCZ	16,371	$725,883	0.04%
400	FIRST TR EXCHANGE-TRADED FD	33733E872	29,423	$724,761	0.04%
401	ISHARES TR	464287598	4,769	$724,031	0.04%
402	COLGATE PALMOLIVE CO	CL	10,174	$723,475	0.04%
403	QUALCOMM INC	QCOM	6,472	$718,761	0.04%
404	NOVARTIS AG	NVSEF	7,011	$714,168	0.04%
405	INVESCO EXCHANGE TRADED FD T	IVZ	23,514	$708,939	0.04%
406	BLOCK INC	BSQKZ	15,899	$703,690	0.04%
407	WALGREENS BOOTS ALLIANCE INC	931427108	31,595	$702,673	0.04%
408	VANGUARD INTL EQUITY INDEX F	922042775	13,180	$683,635	0.04%
409	PIMCO ENERGY & TACTICAL CR O	PDX	34,344	$681,048	0.04%
410	DOMINION ENERGY INC	D	15,199	$678,936	0.04%
411	FIRST TR EXCHANGE TRADED FD	33734X846	14,897	$676,752	0.04%
412	ISHARES TR	464287168	6,277	$675,685	0.04%
413	TEMA ETF TRUST	87975E107	27,177	$672,489	0.04%
414	ISHARES TR	46434V407	16,266	$667,386	0.04%
415	MASTERCARD INCORPORATED	MA	1,677	$664,006	0.04%
416	MICRON TECHNOLOGY INC	MU	9,666	$657,601	0.04%
417	HEALTHPEAK PROPERTIES INC	DOC	35,577	$653,190	0.04%
418	IRON MTN INC DEL	46284V101	10,961	$651,606	0.04%
419	FIRST TR EXCHANGE-TRADED FD	33738D804	35,300	$649,158	0.04%
420	SOUTHWEST AIRLS CO	844741108	23,822	$644,849	0.04%
421	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,335	$637,451	0.03%
422	FIDELITY COVINGTON TRUST	316092808	5,173	$635,973	0.03%
423	FASTENAL CO	FAST	11,627	$635,318	0.03%
424	PEAKSTONE REALTY TRUST	PKST	38,038	$632,956	0.03%
425	CAMBRIA ETF TR	132061201	10,197	$630,796	0.03%
426	TARGET CORP	TGT	5,697	$629,863	0.03%
427	FIDELITY MERRIMACK STR TR	316188606	15,292	$626,659	0.03%
428	ARK ETF TR	00214Q104	15,789	$626,355	0.03%
429	VANGUARD WORLD FD	921910725	12,398	$625,370	0.03%
430	FIRST TR EXCHNG TRADED FD VI	33740U505	17,756	$624,834	0.03%
431	GLOBAL X FDS	37954Y616	20,417	$623,040	0.03%
432	SKYLINE CHAMPION CORPORATION	SKY	9,759	$621,843	0.03%
433	WISDOMTREE TR	WT	13,496	$617,441	0.03%
434	QUANTA SVCS INC	74762E102	3,296	$616,583	0.03%
435	PGIM ETF TR	69344A107	12,289	$608,183	0.03%
436	BLACKSTONE INC	BX	5,662	$606,607	0.03%
437	VANGUARD INDEX FDS	922908637	3,095	$605,757	0.03%
438	INDEPENDENCE RLTY TR INC	45378A106	42,920	$603,884	0.03%
439	ENBRIDGE INC	ENNPF	18,098	$600,663	0.03%
440	NOVO-NORDISK A S	NONOF	6,556	$596,202	0.03%
441	PACER FDS TR	69374H105	14,901	$595,444	0.03%
442	AMERICAN ELEC PWR CO INC	025537101	7,900	$594,268	0.03%
443	UNITED STATES STL CORP NEW	UNTCW	18,279	$593,694	0.03%
444	PACER FDS TR	69374H303	9,626	$591,421	0.03%
445	AMPLIFY ETF TR	032108409	16,821	$584,193	0.03%
446	TORONTO DOMINION BK ONT	TORO	9,666	$582,449	0.03%
447	VANGUARD SCOTTSDALE FDS	92206C409	7,723	$580,421	0.03%
448	CHIMERA INVT CORP	16934Q208	106,196	$579,829	0.03%
449	LINDE PLC	LIN	1,555	$578,921	0.03%
450	ISHARES TR	464287465	8,347	$575,299	0.03%
451	GUGGENHEIM STRATEGIC OPPORTU	GOF	38,819	$574,127	0.03%
452	CAPITAL ONE FINL CORP	14040H105	5,890	$571,665	0.03%
453	NUVEEN MUN HIGH INCOME OPPOR	NU	61,375	$569,560	0.03%
454	ISHARES TR	464289859	8,918	$566,178	0.03%
455	NUVEEN FLOATING RATE INCOME	67072T108	68,742	$564,372	0.03%
456	FIRST TR NAS100 EQ WEIGHTED	337344105	5,421	$563,769	0.03%
457	NUVEEN REAL ASSET INCOME & G	67074Y105	52,921	$562,022	0.03%
458	FEDEX CORP	FDX	2,110	$558,956	0.03%
459	PACER FDS TR	69374H642	28,572	$556,868	0.03%
460	FIRST TR LRGE CP CORE ALPHA	33734K109	6,846	$555,241	0.03%
461	MARATHON OIL CORP	MARA	20,692	$553,519	0.03%
462	FIRST TR EXCH TRADED FD III	33739P871	20,502	$552,832	0.03%
463	FIRST TR SML CP CORE ALPHA F	33734Y109	6,834	$551,220	0.03%
464	SHERWIN WILLIAMS CO	SHW	2,160	$550,954	0.03%
465	SPDR SER TR	78468R861	30,420	$549,999	0.03%
466	FIRST TR EXCHANGE TRADED FD	33733B100	6,634	$548,964	0.03%
467	INVESCO EXCHANGE TRADED FD T	IVZ	6,856	$547,124	0.03%
468	SPDR SER TR	78464A375	17,272	$543,211	0.03%
469	AIM ETF PRODUCTS TRUST	00888H752	21,097	$542,104	0.03%
470	SSGA ACTIVE ETF TR	78467V707	13,399	$539,587	0.03%
471	PALANTIR TECHNOLOGIES INC	PLTR	33,593	$537,488	0.03%
472	J P MORGAN EXCHANGE TRADED F	46641Q886	6,404	$535,683	0.03%
473	CLOROX CO DEL	CLX	4,018	$526,572	0.03%
474	INVESCO EXCH TRADED FD TR II	IVZ	3,564	$525,372	0.03%
475	ELEVANCE HEALTH INC	ELV	1,205	$524,829	0.03%
476	DIMENSIONAL ETF TRUST	25434V781	22,017	$523,553	0.03%
477	UNITED RENTALS INC	URI	1,159	$515,257	0.03%
478	ISHARES TR	46435G474	20,723	$513,928	0.03%
479	ISHARES INC	464286533	9,603	$512,302	0.03%
480	VANGUARD WORLD FDS	92204A108	1,896	$510,717	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740U653	17,331	$510,398	0.03%
482	SPDR SER TR	78464A664	19,486	$509,551	0.03%
483	OSHKOSH CORP	OSK	5,336	$509,223	0.03%
484	CAPITAL GRP FIXED INCM ETF T	14020Y201	19,791	$508,629	0.03%
485	TEXAS INSTRS INC	882508104	3,197	$508,305	0.03%
486	EMERSON ELEC CO	EMR	5,234	$505,486	0.03%
487	FIRST TR EXCHNG TRADED FD VI	33740F656	24,069	$505,208	0.03%
488	MARATHON PETE CORP	MARA	3,334	$504,573	0.03%
489	MONDELEZ INTL INC	609207105	7,265	$504,176	0.03%
490	FIDELITY COMWLTH TR	315912808	9,677	$503,107	0.03%
491	FIDELITY COVINGTON TRUST	316092865	13,261	$502,872	0.03%
492	SHELL PLC	RYDAF	7,772	$500,357	0.03%
493	TIDAL ETF TR	886364637	14,765	$493,107	0.03%
494	FIRST TR EXCHNG TRADED FD VI	33740U836	22,660	$491,269	0.03%
495	SNOWFLAKE INC	SNOW	3,194	$487,947	0.03%
496	ETF SER SOLUTIONS	26922A594	17,764	$484,717	0.03%
497	SPDR SER TR	78464A706	4,443	$484,569	0.03%
498	FIRST TR EXCHANGE-TRADED FD	33733E500	11,302	$481,783	0.03%
499	SCHWAB STRATEGIC TR	808524771	8,582	$480,337	0.03%
500	ISHARES TR	464287242	4,580	$467,254	0.03%