13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0000810121-24-000002

Total Value

$2.82B

Positions

3,215

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	258,106	$124.1M	4.81%
2	INVESCO QQQ TR	IVZ	271,689	$120.6M	4.68%
3	PACER FDS TR	69374H857	1,876,521	$92.2M	3.58%
4	FIRST TR EXCHNG TRADED FD VI	33740F888	2,692,904	$66.2M	2.57%
5	SCHWAB STRATEGIC TR	808524797	770,035	$62.1M	2.41%
6	FIRST TR EXCHANGE-TRADED FD	33733E104	622,651	$53.3M	2.07%
7	APPLE INC	AAPL	296,199	$50.8M	1.97%
8	FIRST TR VALUE LINE DIVID IN	33734H106	1,074,207	$45.4M	1.76%
9	SCHWAB STRATEGIC TR	808524201	676,076	$42.0M	1.63%
10	VANGUARD BD INDEX FDS	921937835	574,859	$41.8M	1.62%
11	ISHARES TR	464287200	74,764	$39.3M	1.53%
12	FIDELITY COVINGTON TRUST	316092600	546,686	$38.1M	1.48%
13	PROCTER AND GAMBLE CO	742718109	203,420	$33.0M	1.28%
14	SPDR S&P 500 ETF TR	SPY	60,051	$31.4M	1.22%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	550,169	$30.9M	1.20%
16	ISHARES INC	46434G764	492,135	$28.3M	1.10%
17	FIRST TR EXCHNG TRADED FD VI	33740F755	983,922	$27.5M	1.07%
18	SPDR SER TR	78464A854	425,669	$26.2M	1.02%
19	J P MORGAN EXCHANGE TRADED F	46641Q837	515,938	$26.0M	1.01%
20	MICROSOFT CORP	MSFT	61,545	$25.9M	1.00%
21	FIRST TR EXCHANGE-TRADED FD	33739Q408	423,741	$25.3M	0.98%
22	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,002,992	$22.5M	0.87%
23	AMAZON COM INC	AMZN	119,440	$21.5M	0.84%
24	VANGUARD INDEX FDS	922908769	78,747	$20.5M	0.79%
25	VANGUARD INDEX FDS	922908652	112,142	$19.7M	0.76%
26	PACER FDS TR	69374H881	315,892	$18.4M	0.71%
27	VANGUARD WORLD FD	921910709	236,494	$18.1M	0.70%
28	VANGUARD WORLD FD	921910840	149,764	$17.9M	0.69%
29	NVIDIA CORPORATION	NVDA	19,046	$17.2M	0.67%
30	SCHWAB STRATEGIC TR	808524102	266,585	$16.3M	0.63%
31	VANGUARD WORLD FD	92204A702	28,637	$15.0M	0.58%
32	VANGUARD INDEX FDS	922908736	42,100	$14.5M	0.56%
33	VANECK ETF TRUST	92189F676	64,250	$14.5M	0.56%
34	FIRST TR EXCHNG TRADED FD VI	33740F805	324,391	$14.1M	0.55%
35	SPDR GOLD TR	GLD	67,092	$13.8M	0.54%
36	VANGUARD TAX-MANAGED FDS	921943858	232,772	$11.7M	0.45%
37	SCHWAB STRATEGIC TR	808524300	125,281	$11.6M	0.45%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	240,298	$11.6M	0.45%
39	ISHARES TR	464287804	103,556	$11.4M	0.44%
40	FIRST TR EXCHANGE-TRADED FD	33741X102	320,650	$11.2M	0.43%
41	FIRST TR MORNINGSTAR DIVID L	336917109	285,889	$11.0M	0.43%
42	VANGUARD SPECIALIZED FUNDS	921908844	59,097	$10.8M	0.42%
43	FIRST TR EXCHNG TRADED FD VI	33740F557	414,574	$10.6M	0.41%
44	FIDELITY MERRIMACK STR TR	316188309	233,008	$10.6M	0.41%
45	FIRST TR EXCHANGE-TRADED FD	33738D606	492,544	$10.5M	0.41%
46	ISHARES TR	464288661	89,118	$10.3M	0.40%
47	ISHARES TR	464287432	109,003	$10.3M	0.40%
48	CAPITAL GROUP CORE EQUITY ET	14020V108	323,855	$10.1M	0.39%
49	ISHARES TR	46435G425	87,083	$10.0M	0.39%
50	ISHARES TR	464287226	101,947	$10.0M	0.39%
51	JPMORGAN CHASE & CO	VYLD	48,917	$9.8M	0.38%
52	FIRST TR EXCHANGE TRADED FD	33734X184	295,836	$9.6M	0.37%
53	VANGUARD STAR FDS	921909768	147,994	$8.9M	0.35%
54	CAPITAL GROUP GROWTH ETF	14020G101	274,753	$8.8M	0.34%
55	SCHWAB STRATEGIC TR	808524862	182,298	$8.8M	0.34%
56	VANGUARD INDEX FDS	922908744	52,883	$8.6M	0.33%
57	FIRST TR EXCHNG TRADED FD VI	33740F599	215,943	$8.5M	0.33%
58	INVESCO EXCH TRADED FD TR II	IVZ	90,006	$8.4M	0.33%
59	VANGUARD SCOTTSDALE FDS	92206C102	141,609	$8.2M	0.32%
60	ISHARES TR	464287408	43,005	$8.0M	0.31%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	18,835	$7.9M	0.31%
62	CAPITAL GROUP DIVIDEND VALUE	14020W106	240,542	$7.8M	0.30%
63	ALPHABET INC	GOOG	51,344	$7.7M	0.30%
64	ISHARES TR	464287507	125,137	$7.6M	0.29%
65	FIRST TR EXCHNG TRADED FD VI	33740F722	157,951	$7.4M	0.29%
66	VANGUARD INTL EQUITY INDEX F	922042874	110,070	$7.4M	0.29%
67	FS KKR CAP CORP	FSK	384,356	$7.3M	0.28%
68	FIRST TR EXCHANGE-TRADED FD	33738R704	108,316	$7.3M	0.28%
69	VANECK ETF TRUST	92189F106	223,420	$7.1M	0.27%
70	FIRST TR EXCHNG TRADED FD VI	33740F474	205,641	$6.9M	0.27%
71	SCHWAB STRATEGIC TR	808524870	131,132	$6.8M	0.27%
72	ISHARES TR	464287309	80,782	$6.8M	0.26%
73	ISHARES TR	46432F396	36,381	$6.8M	0.26%
74	FIRST TR EXCHNG TRADED FD VI	33740U729	305,952	$6.8M	0.26%
75	HOME DEPOT INC	HD	17,256	$6.6M	0.26%
76	SPDR SER TR	78464A409	90,333	$6.6M	0.26%
77	SPDR INDEX SHS FDS	78463X889	184,124	$6.6M	0.26%
78	ISHARES TR	46432F339	40,017	$6.6M	0.26%
79	FIRST TR EXCHNG TRADED FD VI	33740F771	168,132	$6.6M	0.26%
80	COSTCO WHSL CORP NEW	22160K105	8,878	$6.5M	0.25%
81	FIRST TR EXCH TRADED FD III	33739E108	370,236	$6.4M	0.25%
82	ALPHABET INC	GOOG	41,814	$6.4M	0.25%
83	INVESCO EXCHANGE TRADED FD T	IVZ	37,554	$6.4M	0.25%
84	SSGA ACTIVE TR	78470P408	126,419	$6.3M	0.24%
85	FIRST TR EXCHNG TRADED FD VI	33740U786	175,425	$6.2M	0.24%
86	ADVANCED MICRO DEVICES INC	AMD	33,923	$6.1M	0.24%
87	EXXON MOBIL CORP	XOM	52,564	$6.1M	0.24%
88	GLOBAL X FDS	37954Y483	337,854	$6.1M	0.23%
89	ELI LILLY & CO	LLY	7,759	$6.0M	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33738D879	246,121	$6.0M	0.23%
91	FIRST TR EXCHNG TRADED FD VI	33740U703	251,463	$5.9M	0.23%
92	SPDR SER TR	78464A805	91,678	$5.9M	0.23%
93	VISA INC	V	20,786	$5.8M	0.23%
94	VANGUARD INTL EQUITY INDEX F	922042858	137,024	$5.7M	0.22%
95	SPDR DOW JONES INDL AVERAGE	78467X109	14,344	$5.7M	0.22%
96	J P MORGAN EXCHANGE TRADED F	46641Q332	97,500	$5.6M	0.22%
97	SELECT SECTOR SPDR TR	81369Y506	59,443	$5.6M	0.22%
98	SPDR INDEX SHS FDS	78463X509	153,075	$5.5M	0.21%
99	FIRST TR EXCHNG TRADED FD VI	33740F763	121,429	$5.5M	0.21%
100	VANGUARD WHITEHALL FDS	921946406	44,978	$5.4M	0.21%
101	SELECT SECTOR SPDR TR	81369Y803	26,095	$5.4M	0.21%
102	FIRST TR EXCHNG TRADED FD VI	33740U869	243,618	$5.4M	0.21%
103	FIRST TR NASDAQ 100 TECH IND	337345102	27,592	$5.3M	0.20%
104	VANGUARD WORLD FD	92204A504	19,447	$5.3M	0.20%
105	MGE ENERGY INC	MGEE	66,651	$5.2M	0.20%
106	VERIZON COMMUNICATIONS INC	VZ	121,913	$5.1M	0.20%
107	META PLATFORMS INC	META	10,411	$5.1M	0.20%
108	VANGUARD WORLD FD	921910816	17,162	$4.9M	0.19%
109	FIRST TR EXCHANGE-TRADED FD	33738D408	116,931	$4.8M	0.19%
110	CAPITAL GRP FIXED INCM ETF T	14020Y300	177,129	$4.8M	0.19%
111	PEPSICO INC	PEP	27,091	$4.7M	0.18%
112	MCDONALDS CORP	MCD	16,801	$4.7M	0.18%
113	FIRST TR EXCHNG TRADED FD VI	33740F649	190,505	$4.7M	0.18%
114	INVESCO EXCHANGE TRADED FD T	IVZ	42,950	$4.7M	0.18%
115	ISHARES TR	46434V621	81,230	$4.7M	0.18%
116	SELECT SECTOR SPDR TR	81369Y209	31,456	$4.6M	0.18%
117	FIRST TR EXCHANGE-TRADED FD	33738R407	225,710	$4.6M	0.18%
118	MASTERCARD INCORPORATED	MA	9,486	$4.6M	0.18%
119	ISHARES TR	46434V613	98,894	$4.5M	0.17%
120	FIRST TR EXCHANGE-TRADED FD	33733E302	21,531	$4.4M	0.17%
121	PIMCO ETF TR	72201R775	47,752	$4.4M	0.17%
122	SPDR S&P MIDCAP 400 ETF TR	MDY	7,752	$4.3M	0.17%
123	JOHNSON & JOHNSON	JNJ	27,092	$4.3M	0.17%
124	FIRST TR EXCHANGE-TRADED FD	33738R100	270,816	$4.3M	0.17%
125	ISHARES TR	464287572	47,533	$4.2M	0.16%
126	GLOBAL X FDS	37954Y673	106,259	$4.2M	0.16%
127	VANGUARD INDEX FDS	922908629	16,903	$4.2M	0.16%
128	ISHARES TR	464289438	21,543	$4.2M	0.16%
129	TESLA INC	TSLA	23,829	$4.2M	0.16%
130	FIRST TR EXCHNG TRADED FD VI	33740U844	114,401	$4.1M	0.16%
131	CHEVRON CORP NEW	CVX	26,193	$4.1M	0.16%
132	INVESCO EXCHANGE TRADED FD T	IVZ	67,511	$4.1M	0.16%
133	ABBVIE INC	ABBV	22,313	$4.1M	0.16%
134	FIRST TR EXCHANGE-TRADED FD	33738R118	58,269	$4.1M	0.16%
135	FIRST TR EXCHANGE-TRADED FD	33738R662	115,738	$4.0M	0.16%
136	BROADCOM INC	AVGO	3,048	$4.0M	0.16%
137	VANGUARD INTL EQUITY INDEX F	922042866	52,451	$4.0M	0.15%
138	SCHWAB STRATEGIC TR	808524839	86,429	$4.0M	0.15%
139	STRATEGY SHS	STRD	183,827	$3.9M	0.15%
140	FIRST TR EXCHNG TRADED FD VI	33740F672	103,066	$3.9M	0.15%
141	VANGUARD CHARLOTTE FDS	92203J407	78,487	$3.9M	0.15%
142	ISHARES TR	464287630	24,240	$3.8M	0.15%
143	INNOVATOR ETFS TRUST	INHD	155,858	$3.8M	0.15%
144	FIRST TRUST LRGCP GWT ALPHAD	33735K108	30,910	$3.8M	0.15%
145	FIRST TR EXCHANGE-TRADED FD	33733E823	123,966	$3.8M	0.15%
146	VANGUARD INDEX FDS	922908751	16,336	$3.7M	0.14%
147	FIRST TR EXCHANGE-TRADED FD	33738D838	184,142	$3.7M	0.14%
148	SPDR SER TR	78468R853	85,061	$3.7M	0.14%
149	SPDR SER TR	78468R796	85,062	$3.6M	0.14%
150	ISHARES TR	46435G243	148,324	$3.6M	0.14%
151	EATON CORP PLC	ETN	11,612	$3.6M	0.14%
152	VANECK ETF TRUST	92189F643	40,055	$3.6M	0.14%
153	VANGUARD ADMIRAL FDS INC	921932885	34,947	$3.6M	0.14%
154	FIRST TR EXCHNG TRADED FD VI	33740F631	99,127	$3.6M	0.14%
155	BLACKROCK ETF TRUST	BLK	80,085	$3.6M	0.14%
156	VANGUARD ADMIRAL FDS INC	921932844	38,899	$3.5M	0.14%
157	VANGUARD INDEX FDS	922908512	22,545	$3.5M	0.14%
158	SELECT SECTOR SPDR TR	81369Y605	82,175	$3.5M	0.13%
159	VANGUARD ADMIRAL FDS INC	921932828	34,041	$3.5M	0.13%
160	FIRST TR EXCHNG TRADED FD VI	33740F839	85,172	$3.4M	0.13%
161	FIRST TR EXCHANGE-TRADED ALP	33737M409	63,182	$3.4M	0.13%
162	FIRST TR EXCHANGE-TRADED FD	336920103	32,158	$3.4M	0.13%
163	FIRST TR EXCHNG TRADED FD VI	33740F789	122,874	$3.4M	0.13%
164	INNOVATOR ETFS TRUST	INHD	87,609	$3.3M	0.13%
165	PIMCO ETF TR	72201R833	32,963	$3.3M	0.13%
166	INVESCO EXCH TRADED FD TR II	IVZ	76,810	$3.3M	0.13%
167	FIRST TR EXCHNG TRADED FD VI	33740U406	87,129	$3.3M	0.13%
168	ALLIANT ENERGY CORP	LNT	64,075	$3.2M	0.13%
169	ISHARES TR	464287721	23,856	$3.2M	0.13%
170	AMPLIFY ETF TR	032108557	54,521	$3.2M	0.12%
171	ISHARES TR	46434VBG4	125,378	$3.1M	0.12%
172	FIRST TR EXCHANGE TRAD FD VI	33739H101	131,192	$3.1M	0.12%
173	UNITEDHEALTH GROUP INC	UNH	6,247	$3.1M	0.12%
174	PACER FDS TR	69374H402	62,139	$3.1M	0.12%
175	NETFLIX INC	NFLX	5,058	$3.1M	0.12%
176	AIM ETF PRODUCTS TRUST	00888H778	106,861	$3.1M	0.12%
177	ISHARES TR	464288885	29,095	$3.0M	0.12%
178	MUELLER INDS INC	624756102	55,835	$3.0M	0.12%
179	FIRST TR EXCHNG TRADED FD VI	33740F714	73,759	$3.0M	0.11%
180	ISHARES TR	464288760	22,147	$2.9M	0.11%
181	FIRST TR EXCHNG TRADED FD VI	33740U778	129,490	$2.9M	0.11%
182	VANGUARD MUN BD FDS	922907746	57,613	$2.9M	0.11%
183	GOLDMAN SACHS ETF TR	NVGLF	27,962	$2.9M	0.11%
184	INNOVATOR ETFS TRUST	INHD	117,806	$2.9M	0.11%
185	FIRST TR EXCHNG TRADED FD VI	33740U307	66,163	$2.8M	0.11%
186	WALMART INC	WMT	46,714	$2.8M	0.11%
187	FIRST TR EXCHNG TRADED FD VI	33740F508	165,323	$2.8M	0.11%
188	ISHARES TR	464288588	29,851	$2.8M	0.11%
189	VANGUARD BD INDEX FDS	921937827	35,952	$2.8M	0.11%
190	DISNEY WALT CO	254687106	22,357	$2.7M	0.11%
191	MERCK & CO INC	MRK	20,721	$2.7M	0.11%
192	ISHARES TR	46432F842	36,826	$2.7M	0.11%
193	FIRST TR EXCHANGE-TRADED FD	33739Q705	50,822	$2.7M	0.11%
194	SELECT SECTOR SPDR TR	81369Y308	35,544	$2.7M	0.11%
195	CAPITAL GROUP GBL GROWTH EQT	14020X104	93,077	$2.7M	0.10%
196	VANGUARD WORLD FD	92204A876	18,798	$2.7M	0.10%
197	LISTED FD TR	53656F169	113,133	$2.7M	0.10%
198	SPDR SER TR	78464A201	30,252	$2.6M	0.10%
199	AIM ETF PRODUCTS TRUST	00888H711	97,172	$2.6M	0.10%
200	ISHARES TR	464288877	48,295	$2.6M	0.10%
201	ISHARES TR	464287481	22,937	$2.6M	0.10%
202	FIRST TR EXCHANGE-TRADED FD	33738R811	28,038	$2.5M	0.10%
203	FIRST TR NAS100 EQ WEIGHTED	337344105	20,452	$2.5M	0.10%
204	ABBOTT LABS	ABLZF	22,194	$2.5M	0.10%
205	DEERE & CO	DE	6,071	$2.5M	0.10%
206	FIRST TR EXCHANGE TRADED FD	33734X150	33,889	$2.5M	0.10%
207	INVESCO EXCH TRADED FD TR II	IVZ	55,704	$2.5M	0.10%
208	ISHARES TR	464287655	11,680	$2.5M	0.10%
209	AT&T INC	T-PC	139,017	$2.4M	0.09%
210	VANGUARD WORLD FD	92204A884	18,642	$2.4M	0.09%
211	CATERPILLAR INC	CAT	6,661	$2.4M	0.09%
212	INVESCO EXCHANGE TRADED FD T	IVZ	25,488	$2.4M	0.09%
213	CISCO SYS INC	CSCO	48,385	$2.4M	0.09%
214	VANGUARD SCOTTSDALE FDS	92206C706	40,859	$2.4M	0.09%
215	FIRST TR EXCHANGE-TRADED FD	33738D309	51,578	$2.4M	0.09%
216	ISHARES TR	46435U663	58,672	$2.4M	0.09%
217	ISHARES TR	464287614	6,961	$2.3M	0.09%
218	FIRST TR EXCHNG TRADED FD VI	33740F623	55,783	$2.3M	0.09%
219	FS CREDIT OPPORTUNITIES CORP	FSCO	394,078	$2.3M	0.09%
220	FIRST TR EXCHANGE TRADED FD	33734X119	34,089	$2.3M	0.09%
221	GENERAL MLS INC	370334104	33,341	$2.3M	0.09%
222	COCA COLA CO	KO	37,980	$2.3M	0.09%
223	ABRDN GOLD ETF TRUST	00326A104	107,530	$2.3M	0.09%
224	BLOCK INC	BSQKZ	26,997	$2.3M	0.09%
225	GOLDMAN SACHS GROUP INC	GSCE	5,459	$2.3M	0.09%
226	VANGUARD ADMIRAL FDS INC	921932703	12,628	$2.3M	0.09%
227	FIRST TR EXCHANGE TRADED FD	33734X846	40,091	$2.3M	0.09%
228	AIM ETF PRODUCTS TRUST	00888H828	73,052	$2.3M	0.09%
229	FIRST TR EXCHNG TRADED FD VI	33740F730	60,531	$2.3M	0.09%
230	WEC ENERGY GROUP INC	WEC	27,201	$2.2M	0.09%
231	LOCKHEED MARTIN CORP	LMT	4,889	$2.2M	0.09%
232	SOUTHERN CO	SOMN	30,975	$2.2M	0.09%
233	FIRST TR EXCHNG TRADED FD VI	33740U505	53,880	$2.2M	0.09%
234	INVESCO EXCHANGE TRADED FD T	IVZ	20,819	$2.2M	0.09%
235	KIMBERLY-CLARK CORP	KMB	17,123	$2.2M	0.09%
236	ISHARES TR	46429B697	26,433	$2.2M	0.09%
237	SELECT SECTOR SPDR TR	81369Y407	11,889	$2.2M	0.08%
238	CAPITAL GROUP CORE BALANCED	14021D107	75,053	$2.2M	0.08%
239	ISHARES TR	464288414	20,220	$2.2M	0.08%
240	RTX CORPORATION	RTX	22,288	$2.2M	0.08%
241	ISHARES TR	46435G516	27,176	$2.2M	0.08%
242	HONEYWELL INTL INC	438516106	10,509	$2.2M	0.08%
243	UNION PAC CORP	UNP	8,660	$2.1M	0.08%
244	THERMO FISHER SCIENTIFIC INC	TMO	3,648	$2.1M	0.08%
245	ALTRIA GROUP INC	MO	48,460	$2.1M	0.08%
246	ALTSHARES TRUST	02210T108	76,704	$2.1M	0.08%
247	CROWDSTRIKE HLDGS INC	CRWD	6,448	$2.1M	0.08%
248	SPDR SER TR	78464A847	38,490	$2.1M	0.08%
249	CALAMOS CONV OPPORTUNITIES &	128117108	180,284	$2.0M	0.08%
250	FIRST TR EXCHNG TRADED FD VI	33740U802	60,903	$2.0M	0.08%
251	FIRST TR EXCHNG TRADED FD VI	33740F862	47,198	$2.0M	0.08%
252	LOWES COS INC	548661107	7,918	$2.0M	0.08%
253	WASTE MGMT INC DEL	94106L109	9,447	$2.0M	0.08%
254	VANGUARD INDEX FDS	922908611	10,485	$2.0M	0.08%
255	FIRST TR EXCHNG TRADED FD VI	33740U737	57,828	$2.0M	0.08%
256	STRYKER CORPORATION	SYK	5,556	$2.0M	0.08%
257	SCHWAB STRATEGIC TR	808524805	50,957	$2.0M	0.08%
258	FIRST TR LRG CP VL ALPHADEX	33735J101	25,941	$2.0M	0.08%
259	DUKE ENERGY CORP NEW	DUKB	20,243	$2.0M	0.08%
260	WISDOMTREE TR	WT	38,606	$1.9M	0.08%
261	FIRST TR EXCHANGE-TRADED FD	33738D788	92,364	$1.9M	0.07%
262	ISHARES TR	464287176	17,811	$1.9M	0.07%
263	EXACT SCIENCES CORP	30063P105	27,541	$1.9M	0.07%
264	INNOVATOR ETFS TRUST	INHD	77,512	$1.9M	0.07%
265	FIRST TR EXCHANGE-TRADED FD	33738R605	33,002	$1.9M	0.07%
266	INNOVATOR ETFS TRUST	INHD	64,467	$1.9M	0.07%
267	WISDOMTREE TR	WT	28,813	$1.9M	0.07%
268	ISHARES TR	46435G219	41,867	$1.9M	0.07%
269	ENERGY TRANSFER L P	ET-PI	118,397	$1.9M	0.07%
270	PROSHARES TR	74347R693	30,601	$1.9M	0.07%
271	ISHARES GOLD TR	IAU	43,802	$1.8M	0.07%
272	INNOVATOR ETFS TRUST	INHD	56,593	$1.8M	0.07%
273	ORACLE CORP	ORCL-PD	14,575	$1.8M	0.07%
274	FIRST TR EXCHNG TRADED FD VI	33740F615	52,148	$1.8M	0.07%
275	CAPITAL GROUP DIVIDEND GROWE	14021L109	62,961	$1.8M	0.07%
276	VANGUARD WORLD FD	92204A207	8,825	$1.8M	0.07%
277	ISHARES TR	464287234	43,610	$1.8M	0.07%
278	INVESCO EXCH TRADED FD TR II	IVZ	31,643	$1.8M	0.07%
279	PFIZER INC	PFE	64,071	$1.8M	0.07%
280	SPDR SER TR	78464A755	29,488	$1.8M	0.07%
281	VICTORY PORTFOLIOS II	92647N782	26,452	$1.7M	0.07%
282	COHEN & STEERS REIT & PFD &	19247X100	82,639	$1.7M	0.07%
283	FIRST TR STOXX EUROPEAN SELE	33735T109	146,772	$1.7M	0.07%
284	VANGUARD BD INDEX FDS	921937819	22,971	$1.7M	0.07%
285	FIRST TR EXCHNG TRADED FD VI	33740U661	50,141	$1.7M	0.07%
286	NUSHARES ETF TR	NU	40,716	$1.7M	0.07%
287	FIRST TR EXCH TRADED FD III	33739P202	59,778	$1.7M	0.07%
288	DIMENSIONAL ETF TRUST	25434V401	29,412	$1.7M	0.07%
289	INTEL CORP	INTC	37,850	$1.7M	0.06%
290	ISHARES TR	46432F859	35,172	$1.7M	0.06%
291	FIRST TR EXCHNG TRADED FD VI	33740U208	37,406	$1.7M	0.06%
292	INNOVATOR ETFS TRUST	INHD	67,167	$1.7M	0.06%
293	DEXCOM INC	DXCM	11,922	$1.7M	0.06%
294	ISHARES TR	464289867	29,633	$1.6M	0.06%
295	CONOCOPHILLIPS	COP	12,942	$1.6M	0.06%
296	FIRST TR EXCHANGE TRADED FD	33734X168	23,037	$1.6M	0.06%
297	BP PLC	BPPFF	43,565	$1.6M	0.06%
298	ISHARES TR	46432F388	15,102	$1.6M	0.06%
299	SPDR SER TR	78464A508	32,614	$1.6M	0.06%
300	AIM ETF PRODUCTS TRUST	00888H786	56,051	$1.6M	0.06%
301	FIRST TR EXCHANGE TRADED FD	33737A108	14,132	$1.6M	0.06%
302	BOEING CO	BA-PA	8,360	$1.6M	0.06%
303	ISHARES TR	46435G342	68,995	$1.6M	0.06%
304	FIRST TR EXCHNG TRADED FD VI	33740F847	35,563	$1.6M	0.06%
305	INVESCO EXCH TRADED FD TR II	IVZ	17,444	$1.6M	0.06%
306	ISHARES TR	46429B267	69,518	$1.6M	0.06%
307	FIRST TR EXCHNG TRADED FD VI	33740F482	45,970	$1.6M	0.06%
308	WELLS FARGO CO NEW	949746101	27,276	$1.6M	0.06%
309	FISERV INC	FISV	9,874	$1.6M	0.06%
310	VANGUARD INDEX FDS	922908553	18,148	$1.6M	0.06%
311	INNOVATOR ETFS TRUST	INHD	37,330	$1.6M	0.06%
312	OREILLY AUTOMOTIVE INC	67103H107	1,368	$1.5M	0.06%
313	J P MORGAN EXCHANGE TRADED F	46654Q203	28,464	$1.5M	0.06%
314	ISHARES INC	464286525	14,627	$1.5M	0.06%
315	SELECT SECTOR SPDR TR	81369Y886	23,453	$1.5M	0.06%
316	FIRST TR EXCHNG TRADED FD VI	33740F581	57,943	$1.5M	0.06%
317	UNITED PARCEL SERVICE INC	UPS	10,283	$1.5M	0.06%
318	SPDR SER TR	78468R663	16,623	$1.5M	0.06%
319	ISHARES INC	46434G863	46,333	$1.5M	0.06%
320	GENERAL ELECTRIC CO	369604301	8,477	$1.5M	0.06%
321	FIRST TR EXCHNG TRADED FD VI	33740F664	36,522	$1.5M	0.06%
322	VANGUARD BD INDEX FDS	921937793	20,481	$1.5M	0.06%
323	FIRST TR EXCHNG TRADED FD VI	33740U109	71,347	$1.5M	0.06%
324	VANGUARD INDEX FDS	922908538	6,209	$1.5M	0.06%
325	ISHARES TR	46435U549	31,097	$1.5M	0.06%
326	SPDR SER TR	78468R622	15,342	$1.5M	0.06%
327	INNOVATOR ETFS TRUST	INHD	36,989	$1.4M	0.06%
328	FIRST TR EXCHANGE TRADED FD	33734X176	10,656	$1.4M	0.06%
329	FIRST TR MID CAP CORE ALPHAD	33735B108	12,647	$1.4M	0.06%
330	DIMENSIONAL ETF TRUST	25434V500	22,989	$1.4M	0.06%
331	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,366	$1.4M	0.06%
332	QUALCOMM INC	QCOM	8,358	$1.4M	0.05%
333	INVESCO EXCH TRD SLF IDX FD	IVZ	61,995	$1.4M	0.05%
334	MERCADOLIBRE INC	MELI	926	$1.4M	0.05%
335	ISHARES TR	464287515	16,344	$1.4M	0.05%
336	CAPITAL ONE FINL CORP	14040H105	9,315	$1.4M	0.05%
337	SPDR SER TR	78464A763	10,505	$1.4M	0.05%
338	SELECT SECTOR SPDR TR	81369Y704	10,911	$1.4M	0.05%
339	SELECT SECTOR SPDR TR	81369Y852	16,800	$1.4M	0.05%
340	US BANCORP DEL	USB-PS	30,620	$1.4M	0.05%
341	ISHARES TR	464287523	5,957	$1.3M	0.05%
342	WISDOMTREE TR	WT	24,209	$1.3M	0.05%
343	WISDOMTREE TR	WT	27,478	$1.3M	0.05%
344	SELECT SECTOR SPDR TR	81369Y860	33,780	$1.3M	0.05%
345	MICRON TECHNOLOGY INC	MU	11,325	$1.3M	0.05%
346	T ROWE PRICE ETF INC	87283Q107	37,815	$1.3M	0.05%
347	ISHARES INC	46434G103	25,648	$1.3M	0.05%
348	ISHARES TR	464287150	11,366	$1.3M	0.05%
349	AMGEN INC	AMGN	4,581	$1.3M	0.05%
350	TEMA ETF TRUST	87975E602	36,147	$1.3M	0.05%
351	FIRST TR EXCH TRADED FD III	33739P301	26,916	$1.3M	0.05%
352	SPDR INDEX SHS FDS	78463X871	39,846	$1.3M	0.05%
353	FIDELITY MERRIMACK STR TR	316188606	30,255	$1.3M	0.05%
354	FIDELITY NATL INFORMATION SV	31620M106	17,409	$1.3M	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740F748	29,816	$1.3M	0.05%
356	FORD MTR CO DEL	345370860	96,009	$1.3M	0.05%
357	ISHARES TR	464289875	29,646	$1.3M	0.05%
358	ISHARES TR	46435G441	27,693	$1.3M	0.05%
359	STEEL DYNAMICS INC	STLD	8,497	$1.3M	0.05%
360	WISDOMTREE TR	WT	16,512	$1.3M	0.05%
361	STARBUCKS CORP	SBUX	13,761	$1.3M	0.05%
362	VANGUARD SCOTTSDALE FDS	92206C847	20,964	$1.2M	0.05%
363	SHOPIFY INC	SHOP	15,884	$1.2M	0.05%
364	FIRST TR EXCH TRADED FD III	33739N108	23,866	$1.2M	0.05%
365	FIRST TR EXCHANGE TRADED FD	33734X135	25,589	$1.2M	0.05%
366	ISHARES TR	464288810	20,636	$1.2M	0.05%
367	FIRST TR EXCHNG TRADED FD VI	33740F680	31,632	$1.2M	0.05%
368	FIRST TR EXCHNG TRADED FD VI	33740U885	32,880	$1.2M	0.05%
369	FIRST TR EXCHNG TRADED FD VI	33740F698	30,863	$1.2M	0.05%
370	VANGUARD INTL EQUITY INDEX F	922042742	10,785	$1.2M	0.05%
371	SPDR SER TR	78468R721	25,621	$1.2M	0.05%
372	VANGUARD SCOTTSDALE FDS	92206C771	25,948	$1.2M	0.05%
373	RITHM CAPITAL CORP	RITM-PF	105,322	$1.2M	0.05%
374	XYLEM INC	XYL	9,086	$1.2M	0.05%
375	VANGUARD SCOTTSDALE FDS	92206C680	13,505	$1.2M	0.05%
376	SPDR INDEX SHS FDS	78470E106	28,118	$1.2M	0.05%
377	FIDELITY MERRIMACK STR TR	316188408	23,322	$1.2M	0.05%
378	ISHARES TR	464288802	10,540	$1.2M	0.04%
379	3M CO	MMM	10,842	$1.2M	0.04%
380	TAIWAN SEMICONDUCTOR MFG LTD	874039100	8,416	$1.1M	0.04%
381	SCHWAB STRATEGIC TR	808524508	14,037	$1.1M	0.04%
382	FIDELITY COMWLTH TR	315912808	17,725	$1.1M	0.04%
383	PACER FDS TR	69374H303	16,618	$1.1M	0.04%
384	INVESCO EXCH TRADED FD TR II	IVZ	6,243	$1.1M	0.04%
385	SSGA ACTIVE TR	78470P507	44,307	$1.1M	0.04%
386	HERSHEY CO	HSY	5,831	$1.1M	0.04%
387	ISHARES TR	464288687	34,909	$1.1M	0.04%
388	WISDOMTREE TR	WT	34,236	$1.1M	0.04%
389	FIRST TR LRGE CP CORE ALPHA	33734K109	11,258	$1.1M	0.04%
390	VANGUARD WORLD FD	921910873	5,937	$1.1M	0.04%
391	VANGUARD WORLD FD	921910733	11,847	$1.1M	0.04%
392	NOVO-NORDISK A S	NONOF	8,531	$1.1M	0.04%
393	FRANKLIN TEMPLETON ETF TR	FGDL	33,798	$1.1M	0.04%
394	NEXTERA ENERGY INC	NEE-PW	16,991	$1.1M	0.04%
395	INVESCO EXCHANGE TRADED FD T	IVZ	16,883	$1.1M	0.04%
396	MEDTRONIC PLC	MDT	12,375	$1.1M	0.04%
397	INTERNATIONAL BUSINESS MACHS	INTR	5,641	$1.1M	0.04%
398	AMERICAN EXPRESS CO	AXP	4,630	$1.1M	0.04%
399	NORTHROP GRUMMAN CORP	NOC	2,193	$1.0M	0.04%
400	GLOBAL X FDS	37954Y616	30,083	$1.0M	0.04%
401	GLOBAL X FDS	37954Y343	21,407	$1.0M	0.04%
402	FIRST TR EXCHANGE-TRADED FD	33733E203	6,708	$1.0M	0.04%
403	AMERICAN ELEC PWR CO INC	025537101	11,973	$1.0M	0.04%
404	FIRST TR EXCHNG TRADED FD VI	33740F854	27,844	$1.0M	0.04%
405	BANK AMERICA CORP	060505104	27,130	$1.0M	0.04%
406	SCHWAB STRATEGIC TR	808524771	15,259	$1.0M	0.04%
407	UNITED RENTALS INC	URI	1,419	$1.0M	0.04%
408	INNOVATOR ETFS TRUST	INHD	38,712	$1.0M	0.04%
409	QUANTA SVCS INC	74762E102	3,910	$1.0M	0.04%
410	COMCAST CORP NEW	CCZ	23,409	$1.0M	0.04%
411	SPDR SER TR	78468R788	24,887	$1.0M	0.04%
412	XCEL ENERGY INC	XELLL	18,748	$1.0M	0.04%
413	ISHARES TR	464289883	27,285	$1.0M	0.04%
414	TARGET CORP	TGT	5,644	$1.0M	0.04%
415	ISHARES TR	46434V803	28,645	$999,138	0.04%
416	ISHARES TR	46434V456	25,126	$996,479	0.04%
417	SELECT SECTOR SPDR TR	81369Y100	10,626	$987,011	0.04%
418	PHILIP MORRIS INTL INC	718172109	10,771	$986,821	0.04%
419	VANGUARD INDEX FDS	922908595	3,760	$980,360	0.04%
420	ISHARES TR	46435U713	22,566	$978,451	0.04%
421	VANGUARD WORLD FD	92204A603	4,001	$976,722	0.04%
422	ISHARES TR	46429B655	18,835	$961,715	0.04%
423	CAPITAL GRP FIXED INCM ETF T	14020Y409	37,748	$958,603	0.04%
424	MARATHON PETE CORP	MARA	4,735	$954,149	0.04%
425	SALESFORCE INC	CRM	3,158	$951,126	0.04%
426	ILLINOIS TOOL WKS INC	452308109	3,544	$950,868	0.04%
427	FIRST TR EXCHANGE-TRADED FD	33733B100	9,274	$946,902	0.04%
428	INNOVATOR ETFS TRUST	INHD	38,245	$937,959	0.04%
429	BLACKSTONE INC	BX	7,124	$935,883	0.04%
430	INNOVATOR ETFS TRUST	INHD	26,986	$931,557	0.04%
431	ISHARES TR	464287598	5,116	$916,255	0.04%
432	VANGUARD INDEX FDS	922908637	3,812	$913,981	0.04%
433	INNOVATOR ETFS TRUST	INHD	25,737	$910,575	0.04%
434	INVESCO EXCHANGE TRADED FD T	IVZ	24,753	$908,925	0.04%
435	INVESCO EXCHANGE TRADED FD T	IVZ	43,965	$907,884	0.04%
436	CALAMOS STRATEGIC TOTAL RETU	CSQ	55,213	$903,841	0.04%
437	SCHWAB STRATEGIC TR	808524607	18,349	$903,517	0.04%
438	ENTERPRISE PRODS PARTNERS L	293792107	30,852	$900,267	0.03%
439	IRON MTN INC DEL	46284V101	11,150	$894,376	0.03%
440	FIRST TR EXCHANGE TRADED FD	33734X143	8,056	$882,850	0.03%
441	VANGUARD SCOTTSDALE FDS	92206C573	11,487	$880,134	0.03%
442	PACER FDS TR	69374H709	25,303	$878,019	0.03%
443	ARES CAPITAL CORP	ARCC	41,996	$874,786	0.03%
444	FIRST TR EXCHANGE TRADED FD	33734X192	9,121	$872,011	0.03%
445	ISHARES TR	464288224	62,293	$870,853	0.03%
446	ISHARES TR	46429B663	7,796	$859,237	0.03%
447	PHILLIPS EDISON & CO INC	PECO	23,931	$858,393	0.03%
448	WALGREENS BOOTS ALLIANCE INC	931427108	39,138	$848,894	0.03%
449	INNOVATOR ETFS TRUST	INHD	35,126	$841,788	0.03%
450	PACER FDS TR	69374H105	17,530	$836,532	0.03%
451	PAYCHEX INC	PAYX	6,795	$834,380	0.03%
452	SKYLINE CHAMPION CORPORATION	SKY	9,759	$829,613	0.03%
453	INNOVATOR ETFS TRUST	INHD	33,241	$824,703	0.03%
454	ALLETE INC	018522300	13,723	$818,466	0.03%
455	ISHARES TR	464287465	10,246	$818,229	0.03%
456	ISHARES TR	464287168	6,623	$815,820	0.03%
457	ASSOCIATED BANC CORP	ASBA	37,883	$814,873	0.03%
458	PALANTIR TECHNOLOGIES INC	PLTR	35,337	$813,104	0.03%
459	COLGATE PALMOLIVE CO	CL	8,980	$808,658	0.03%
460	ISHARES TR	464288646	15,704	$805,311	0.03%
461	J P MORGAN EXCHANGE TRADED F	46641Q167	13,375	$801,029	0.03%
462	UBER TECHNOLOGIES INC	UBER	10,301	$793,074	0.03%
463	ISHARES TR	464288570	7,820	$788,307	0.03%
464	FIRST TR EXCHANGE TRADED FD	33737K205	9,917	$786,020	0.03%
465	TEMA ETF TRUST	87975E107	24,708	$785,894	0.03%
466	FIRST TR EXCHNG TRADED FD VI	33740U836	31,400	$783,744	0.03%
467	PRUDENTIAL FINL INC	PUKPF	6,653	$781,080	0.03%
468	FASTENAL CO	FAST	10,114	$780,194	0.03%
469	FEDEX CORP	FDX	2,684	$777,665	0.03%
470	EMERSON ELEC CO	EMR	6,848	$776,656	0.03%
471	FIRST TR NASDAQ ABA CMNTY BK	33736Q104	16,633	$774,088	0.03%
472	PACER FDS TR	69374H865	38,519	$773,663	0.03%
473	LINDE PLC	LIN	1,660	$770,972	0.03%
474	FIRST TR EXCHNG TRADED FD VI	33740U752	27,101	$767,771	0.03%
475	COINBASE GLOBAL INC	COIN	2,839	$752,676	0.03%
476	ISHARES TR	464288158	7,174	$751,341	0.03%
477	INVESCO EXCHANGE TRADED FD T	IVZ	7,387	$750,281	0.03%
478	HEALTHPEAK PROPERTIES INC	DOC	39,896	$748,051	0.03%
479	SPDR SER TR	78468R200	24,201	$746,117	0.03%
480	ARK ETF TR	00214Q104	14,827	$742,543	0.03%
481	FIDELITY COVINGTON TRUST	316092808	4,746	$739,632	0.03%
482	PACER FDS TR	69374H428	15,480	$736,229	0.03%
483	ETF SER SOLUTIONS	26922A289	18,621	$727,697	0.03%
484	OSHKOSH CORP	OSK	5,777	$720,461	0.03%
485	NU HLDGS LTD	NU	60,033	$716,194	0.03%
486	INNOVATOR ETFS TRUST	INHD	29,642	$712,890	0.03%
487	GENERAL DYNAMICS CORP	GD	2,524	$712,882	0.03%
488	REALTY INCOME CORP	O	12,948	$700,504	0.03%
489	NOVARTIS AG	NVSEF	7,226	$698,929	0.03%
490	PIMCO DYNAMIC INCOME STRATEG	PDX	32,905	$697,925	0.03%
491	SPDR SER TR	78464A649	27,504	$695,300	0.03%
492	VANGUARD WORLD FD	921910725	12,076	$694,034	0.03%
493	TEXAS INSTRS INC	882508104	3,918	$682,500	0.03%
494	DEVON ENERGY CORP NEW	25179M103	13,596	$682,241	0.03%
495	VANGUARD SCOTTSDALE FDS	92206C409	8,819	$681,777	0.03%
496	INDEPENDENCE RLTY TR INC	45378A106	42,261	$681,677	0.03%
497	FIRST TR MULTI CP VAL ALPHA	33733C108	8,202	$677,718	0.03%
498	MCKESSON CORP	MCK	1,247	$669,470	0.03%
499	FIRST TR EXCHANGE-TRADED FD	33738D101	22,667	$669,345	0.03%
500	GLOBAL X FDS	37954Y715	21,028	$668,899	0.03%