13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0000810121-25-000001

Total Value

$3.48B

Positions

3,483

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	323,755	$174.4M	5.55%
2	INVESCO QQQ TR	IVZ	244,139	$124.8M	3.97%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	3,975,370	$98.0M	3.12%
4	PACER FDS TR	69374H857	2,093,739	$92.1M	2.93%
5	APPLE INC	AAPL	282,390	$70.7M	2.25%
6	ISHARES TR	464287507	1,089,646	$67.9M	2.16%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	2,205,087	$67.2M	2.14%
8	SCHWAB STRATEGIC TR	808524797	2,359,839	$64.5M	2.05%
9	VANGUARD BD INDEX FDS	921937835	760,347	$54.7M	1.74%
10	FIRST TR EXCHANGE-TRADED FD	33733E104	620,475	$54.5M	1.73%
11	SPDR SER TR	78464A854	758,971	$52.3M	1.66%
12	SCHWAB STRATEGIC TR	808524201	2,059,604	$47.7M	1.52%
13	ISHARES TR	464287200	79,881	$47.0M	1.49%
14	CAPITAL GRP FIXED INCM ETF T	14020Y102	1,955,062	$43.4M	1.38%
15	SPDR S&P 500 ETF TR	SPY	65,876	$38.6M	1.23%
16	PROCTER AND GAMBLE CO	742718109	215,288	$36.1M	1.15%
17	VANGUARD WORLD FD	92204A702	56,672	$35.2M	1.12%
18	FIRST TR EXCHANGE-TRADED FD	33738R506	558,670	$33.0M	1.05%
19	FIRST TR VALUE LINE DIVID IN	33734H106	755,369	$33.0M	1.05%
20	NVIDIA CORPORATION	NVDA	244,248	$32.8M	1.04%
21	VANGUARD INDEX FDS	922908769	105,624	$30.6M	0.97%
22	MICROSOFT CORP	MSFT	66,415	$28.0M	0.89%
23	VANGUARD INDEX FDS	922908736	67,313	$27.6M	0.88%
24	AMAZON COM INC	AMZN	125,882	$27.6M	0.88%
25	AMERICAN CENTY ETF TR	025072604	447,116	$26.3M	0.84%
26	PACER FDS TR	69374H881	437,099	$24.7M	0.78%
27	FIRST TR EXCHANGE-TRADED FD	33741X102	601,110	$21.5M	0.69%
28	SCHWAB STRATEGIC TR	808524102	885,934	$20.1M	0.64%
29	VANGUARD WORLD FD	921910840	158,740	$19.8M	0.63%
30	J P MORGAN EXCHANGE TRADED F	46641Q837	379,117	$19.1M	0.61%
31	FIDELITY MERRIMACK STR TR	316188309	421,099	$18.9M	0.60%
32	VANGUARD WORLD FD	921910709	275,437	$18.7M	0.59%
33	VANGUARD TAX-MANAGED FDS	921943858	351,235	$16.8M	0.53%
34	FIRST TR EXCHANGE-TRADED FD	33739Q408	275,126	$16.4M	0.52%
35	FIRST TR EXCHANGE-TRADED FD	33739Q200	331,522	$16.1M	0.51%
36	CAPITAL GROUP CORE EQUITY ET	14020V108	434,708	$15.2M	0.48%
37	SPDR GOLD TR	GLD	62,073	$15.0M	0.48%
38	SCHWAB STRATEGIC TR	808524300	539,026	$15.0M	0.48%
39	CAPITAL GROUP DIVIDEND VALUE	14020W106	418,621	$14.8M	0.47%
40	CAPITAL GROUP GROWTH ETF	14020G101	389,188	$14.5M	0.46%
41	VANECK ETF TRUST	92189F676	58,381	$14.1M	0.45%
42	FIRST TR MORNINGSTAR DIVID L	336917109	327,921	$13.2M	0.42%
43	VANGUARD STAR FDS	921909768	222,124	$13.1M	0.42%
44	FIRST TR EXCHNG TRADED FD VI	33740F805	299,782	$12.9M	0.41%
45	FIRST TR EXCHNG TRADED FD VI	33740U703	497,964	$12.7M	0.40%
46	ALPHABET INC	GOOG	65,529	$12.4M	0.39%
47	ISHARES TR	464287309	118,630	$12.0M	0.38%
48	FIRST TR EXCHNG TRADED FD VI	33740U752	378,200	$11.9M	0.38%
49	FIRST TR EXCHANGE-TRADED FD	33738R704	152,471	$11.7M	0.37%
50	VANGUARD INDEX FDS	922908744	69,313	$11.7M	0.37%
51	ISHARES TR	46435G425	90,910	$11.7M	0.37%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,229	$11.4M	0.36%
53	ISHARES TR	464287226	117,138	$11.4M	0.36%
54	FIRST TR EXCHANGE-TRADED FD	33738D879	463,566	$11.2M	0.36%
55	VANGUARD SCOTTSDALE FDS	92206C102	190,862	$11.1M	0.35%
56	VANGUARD SPECIALIZED FUNDS	921908844	55,666	$10.9M	0.35%
57	ISHARES TR	464287804	92,324	$10.6M	0.34%
58	TESLA INC	TSLA	25,982	$10.5M	0.33%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	174,646	$10.0M	0.32%
60	INVESCO EXCH TRADED FD TR II	IVZ	99,679	$9.8M	0.31%
61	VANGUARD INDEX FDS	922908652	50,735	$9.6M	0.31%
62	ELI LILLY & CO	LLY	12,467	$9.6M	0.31%
63	COSTCO WHSL CORP NEW	22160K105	10,137	$9.3M	0.30%
64	SCHWAB STRATEGIC TR	808524862	381,920	$9.2M	0.29%
65	SSGA ACTIVE TR	78470P408	167,704	$9.0M	0.28%
66	ISHARES TR	464287408	45,567	$8.7M	0.28%
67	JPMORGAN CHASE & CO.	VYLD	36,095	$8.7M	0.28%
68	ALPHABET INC	GOOG	45,267	$8.6M	0.27%
69	FIRST TR EXCHANGE-TRADED FD	33738D606	409,842	$8.5M	0.27%
70	FS KKR CAP CORP	FSK	391,647	$8.5M	0.27%
71	VANGUARD INTL EQUITY INDEX F	922042858	193,017	$8.5M	0.27%
72	CAPITAL GROUP CORE BALANCED	14021D107	270,602	$8.5M	0.27%
73	FIRST TR EXCHANGE TRADED FD	33734X184	214,270	$8.1M	0.26%
74	SPDR INDEX SHS FDS	78463X509	209,166	$8.0M	0.26%
75	PIMCO ETF TR	72201R775	88,575	$8.0M	0.25%
76	VANGUARD INTL EQUITY INDEX F	922042874	125,495	$8.0M	0.25%
77	ISHARES TR	464288588	85,628	$7.9M	0.25%
78	SPDR SER TR	78464A409	87,770	$7.7M	0.25%
79	INVESCO EXCHANGE TRADED FD T	IVZ	44,003	$7.7M	0.25%
80	ISHARES TR	46432F339	40,888	$7.3M	0.23%
81	HOME DEPOT INC	HD	18,687	$7.3M	0.23%
82	PIMCO ETF TR	72201R833	72,146	$7.2M	0.23%
83	SPDR INDEX SHS FDS	78463X889	211,961	$7.2M	0.23%
84	ISHARES TR	46432F396	34,557	$7.2M	0.23%
85	INVESCO EXCHANGE TRADED FD T	IVZ	108,121	$7.1M	0.23%
86	VANECK ETF TRUST	92189F106	208,844	$7.1M	0.23%
87	VANGUARD WHITEHALL FDS	921946406	55,008	$7.0M	0.22%
88	INVESCO EXCHANGE TRADED FD T	IVZ	104,498	$7.0M	0.22%
89	GLOBAL X FDS	37954Y483	374,674	$6.8M	0.22%
90	VISA INC	V	21,516	$6.8M	0.22%
91	SPDR DOW JONES INDL AVERAGE	78467X109	15,833	$6.7M	0.21%
92	VANGUARD SCOTTSDALE FDS	92206C847	118,793	$6.6M	0.21%
93	INNOVATOR ETFS TRUST	INHD	159,421	$6.6M	0.21%
94	SELECT SECTOR SPDR TR	81369Y803	27,966	$6.5M	0.21%
95	META PLATFORMS INC	META	11,050	$6.5M	0.21%
96	INNOVATOR ETFS TRUST	INHD	144,039	$6.5M	0.21%
97	VANGUARD WORLD FD	921910816	18,616	$6.4M	0.20%
98	FIRST TR EXCHANGE-TRADED FD	33739Q705	126,417	$6.3M	0.20%
99	BROADCOM INC	AVGO	27,244	$6.3M	0.20%
100	FIRST TR EXCH TRADED FD III	33739E108	356,722	$6.3M	0.20%
101	EXXON MOBIL CORP	XOM	58,696	$6.3M	0.20%
102	ISHARES TR	464288661	54,260	$6.3M	0.20%
103	CAPITAL GRP FIXED INCM ETF T	14020Y300	229,729	$6.3M	0.20%
104	VERIZON COMMUNICATIONS INC	VZ	154,652	$6.2M	0.20%
105	SCHWAB STRATEGIC TR	808524870	238,432	$6.2M	0.20%
106	VANGUARD INDEX FDS	922908629	23,118	$6.1M	0.19%
107	ISHARES TR	46434V613	132,382	$6.0M	0.19%
108	CAPITAL GROUP GBL GROWTH EQT	14020X104	199,456	$5.8M	0.19%
109	MGE ENERGY INC	MGEE	61,883	$5.8M	0.18%
110	SPDR SER TR	78464A805	78,305	$5.6M	0.18%
111	SELECT SECTOR SPDR TR	81369Y209	40,164	$5.5M	0.18%
112	INVESCO EXCHANGE TRADED FD T	IVZ	44,297	$5.5M	0.17%
113	FIRST TR EXCHANGE-TRADED FD	33738R118	69,481	$5.5M	0.17%
114	VANGUARD INDEX FDS	922908595	19,221	$5.4M	0.17%
115	INNOVATOR ETFS TRUST	INHD	166,060	$5.2M	0.17%
116	JOHNSON & JOHNSON	JNJ	35,823	$5.2M	0.16%
117	ISHARES TR	464287432	59,277	$5.2M	0.16%
118	GLOBAL X FDS	37954Y673	125,434	$5.1M	0.16%
119	PACER FDS TR	69374H816	102,660	$5.1M	0.16%
120	VANGUARD INDEX FDS	922908512	31,200	$5.0M	0.16%
121	WALMART INC	WMT	55,827	$5.0M	0.16%
122	LISTED FD TR	53656F151	149,724	$5.0M	0.16%
123	MASTERCARD INCORPORATED	MA	9,459	$5.0M	0.16%
124	FIRST TR EXCHANGE-TRADED FD	33738R100	306,503	$5.0M	0.16%
125	FIRST TR NASDAQ 100 TECH IND	337345102	26,067	$4.9M	0.16%
126	INVESCO EXCH TRADED FD TR II	IVZ	107,185	$4.9M	0.16%
127	SELECT SECTOR SPDR TR	81369Y506	56,585	$4.8M	0.15%
128	VANGUARD CHARLOTTE FDS	92203J407	98,625	$4.8M	0.15%
129	ISHARES TR	464289438	20,544	$4.8M	0.15%
130	MCDONALDS CORP	MCD	16,528	$4.8M	0.15%
131	INVESCO EXCHANGE TRADED FD T	IVZ	48,615	$4.8M	0.15%
132	SPDR SER TR	78464A508	93,341	$4.8M	0.15%
133	VANGUARD BD INDEX FDS	921937827	61,410	$4.7M	0.15%
134	VANGUARD SCOTTSDALE FDS	92206C409	58,809	$4.6M	0.15%
135	NETFLIX INC	NFLX	5,139	$4.6M	0.15%
136	VANGUARD INTL EQUITY INDEX F	922042866	63,644	$4.5M	0.14%
137	VANGUARD INDEX FDS	922908751	18,604	$4.5M	0.14%
138	ETFS GOLD TR	00326A104	175,943	$4.4M	0.14%
139	SPDR S&P MIDCAP 400 ETF TR	MDY	7,731	$4.4M	0.14%
140	VANGUARD WORLD FD	92204A504	17,357	$4.4M	0.14%
141	FIDELITY COVINGTON TRUST	316092360	95,543	$4.4M	0.14%
142	GLOBAL X FDS	37960A438	43,375	$4.3M	0.14%
143	ALLIANT ENERGY CORP	LNT	72,601	$4.3M	0.14%
144	ISHARES TR	464287481	33,853	$4.3M	0.14%
145	ISHARES TR	464287630	25,734	$4.2M	0.13%
146	ISHARES TR	46435G243	169,508	$4.2M	0.13%
147	VANGUARD ADMIRAL FDS INC	921932885	39,661	$4.2M	0.13%
148	PEPSICO INC	PEP	27,318	$4.2M	0.13%
149	VANGUARD ADMIRAL FDS INC	921932828	39,121	$4.1M	0.13%
150	SPDR SER TR	78468R796	84,861	$4.1M	0.13%
151	ISHARES TR	464287655	18,469	$4.1M	0.13%
152	ABBVIE INC	ABBV	22,958	$4.1M	0.13%
153	ISHARES TR	464287721	25,170	$4.0M	0.13%
154	SELECT SECTOR SPDR TR	81369Y886	52,824	$4.0M	0.13%
155	BLACKROCK ETF TRUST	BLK	77,838	$4.0M	0.13%
156	ADVANCED MICRO DEVICES INC	AMD	32,741	$4.0M	0.13%
157	PALANTIR TECHNOLOGIES INC	PLTR	52,140	$3.9M	0.13%
158	J P MORGAN EXCHANGE TRADED F	46641Q167	61,365	$3.9M	0.12%
159	FIRST TR EXCHANGE TRADED FD	33734X135	70,907	$3.8M	0.12%
160	J P MORGAN EXCHANGE TRADED F	46641Q670	82,595	$3.8M	0.12%
161	ISHARES TR	46434V621	61,971	$3.8M	0.12%
162	INNOVATOR ETFS TRUST	INHD	97,825	$3.8M	0.12%
163	FIRST TR EXCHANGE-TRADED FD	33738R308	160,533	$3.7M	0.12%
164	CHEVRON CORP NEW	CVX	25,556	$3.7M	0.12%
165	VANGUARD ADMIRAL FDS INC	921932869	32,798	$3.7M	0.12%
166	FIRST TR EXCHNG TRADED FD VI	33740F771	86,348	$3.7M	0.12%
167	FIRST TR EXCHNG TRADED FD VI	33740F599	85,013	$3.7M	0.12%
168	VANGUARD SCOTTSDALE FDS	92206C771	80,547	$3.7M	0.12%
169	ISHARES TR	464288885	37,617	$3.6M	0.12%
170	FIRST TR EXCHNG TRADED FD VI	33740F474	100,062	$3.6M	0.12%
171	SELECT SECTOR SPDR TR	81369Y860	88,793	$3.6M	0.11%
172	AMPLIFY ETF TR	032108557	59,990	$3.6M	0.11%
173	VICTORY PORTFOLIOS II	92647N527	77,281	$3.6M	0.11%
174	ISHARES INC	46434G764	63,710	$3.5M	0.11%
175	ISHARES TR	46435G219	79,050	$3.5M	0.11%
176	FIRST TR EXCHANGE-TRADED FD	336920103	29,176	$3.5M	0.11%
177	FIRST TR EXCHANGE-TRADED FD	33738D788	168,346	$3.5M	0.11%
178	FIRST TR EXCHNG TRADED FD VI	33740F839	81,089	$3.5M	0.11%
179	ISHARES TR	464288877	65,966	$3.5M	0.11%
180	SCHWAB STRATEGIC TR	808524839	152,155	$3.5M	0.11%
181	UNITEDHEALTH GROUP INC	UNH	6,802	$3.4M	0.11%
182	ISHARES TR	464288760	23,550	$3.4M	0.11%
183	INNOVATOR ETFS TRUST	INHD	138,906	$3.4M	0.11%
184	FIRST TRUST LRGCP GWT ALPHAD	33735K108	24,229	$3.3M	0.11%
185	ISHARES TR	464287614	8,312	$3.3M	0.11%
186	SELECT SECTOR SPDR TR	81369Y605	68,393	$3.3M	0.11%
187	ISHARES TR	46432F842	47,020	$3.3M	0.11%
188	SPDR SER TR	78468R853	73,229	$3.3M	0.10%
189	AT&T INC	T-PC	144,254	$3.3M	0.10%
190	VANGUARD WORLD FD	92204A884	21,166	$3.3M	0.10%
191	ORACLE CORP	ORCL-PD	19,561	$3.3M	0.10%
192	WEC ENERGY GROUP INC	WEC	34,171	$3.2M	0.10%
193	GOLDMAN SACHS ETF TR	NVGLF	27,662	$3.2M	0.10%
194	PACER FDS TR	69374H360	99,211	$3.2M	0.10%
195	FIRST TR EXCHNG TRADED FD VI	33740U786	85,000	$3.2M	0.10%
196	MUELLER INDS INC	624756102	39,433	$3.1M	0.10%
197	PIMCO ETF TR	72201R585	119,726	$3.1M	0.10%
198	FIRST TR EXCH TRADED FD III	33739P103	46,684	$3.1M	0.10%
199	FIRST TR EXCHANGE-TRADED FD	33733E302	12,584	$3.1M	0.10%
200	FIRST TR EXCHNG TRADED FD VI	33740U406	75,953	$3.0M	0.10%
201	J P MORGAN EXCHANGE TRADED F	46654Q203	52,985	$3.0M	0.09%
202	GOLDMAN SACHS GROUP INC	GSCE	5,214	$3.0M	0.09%
203	PACER FDS TR	69374H568	101,655	$3.0M	0.09%
204	VANGUARD SCOTTSDALE FDS	92206C706	51,049	$3.0M	0.09%
205	FIRST TR EXCHNG TRADED FD VI	33740U638	90,067	$2.9M	0.09%
206	FIRST TR EXCHNG TRADED FD VI	33740F557	104,802	$2.9M	0.09%
207	CISCO SYS INC	CSCO	49,491	$2.9M	0.09%
208	FIRST TR EXCHNG TRADED FD VI	33740F722	56,559	$2.9M	0.09%
209	FRANKLIN TEMPLETON ETF TR	FGDL	96,290	$2.9M	0.09%
210	ALTSHARES TRUST	02210T108	104,630	$2.9M	0.09%
211	ISHARES TR	46435U663	68,289	$2.9M	0.09%
212	EATON CORP PLC	ETN	8,570	$2.8M	0.09%
213	FIRST TR EXCHNG TRADED FD VI	33740F292	130,025	$2.8M	0.09%
214	FIRST TR EXCHNG TRADED FD VI	33740F417	118,338	$2.8M	0.09%
215	FIRST TR LRG CP VL ALPHADEX	33735J101	36,457	$2.8M	0.09%
216	FS CREDIT OPPORTUNITIES CORP	FSCO	407,183	$2.8M	0.09%
217	FIRST TR EXCHNG TRADED FD VI	33740F649	100,143	$2.8M	0.09%
218	MICROSTRATEGY INC	STRK	9,482	$2.7M	0.09%
219	COCA COLA CO	KO	43,807	$2.7M	0.09%
220	FIRST TR EXCHNG TRADED FD VI	33740F391	79,721	$2.7M	0.09%
221	SPDR SER TR	78464A201	29,932	$2.7M	0.09%
222	STRYKER CORPORATION	SYK	7,431	$2.7M	0.09%
223	SOUTHERN CO	SOMN	32,452	$2.7M	0.08%
224	ABBOTT LABS	ABLZF	23,396	$2.6M	0.08%
225	ALTRIA GROUP INC	MO	50,540	$2.6M	0.08%
226	FIRST TR EXCHANGE TRADED FD	33734X846	41,597	$2.6M	0.08%
227	PACER FDS TR	69374H402	54,653	$2.6M	0.08%
228	INVESCO EXCH TRADED FD TR II	IVZ	55,058	$2.6M	0.08%
229	INNOVATOR ETFS TRUST	INHD	109,077	$2.6M	0.08%
230	FIRST TR EXCHANGE TRADED FD	33734X150	34,666	$2.6M	0.08%
231	SELECT SECTOR SPDR TR	81369Y704	19,637	$2.6M	0.08%
232	INNOVATOR ETFS TRUST	INHD	104,566	$2.6M	0.08%
233	FIRST TR EXCHANGE-TRADED FD	33738R811	29,256	$2.6M	0.08%
234	ISHARES GOLD TR	IAU	51,432	$2.5M	0.08%
235	LOCKHEED MARTIN CORP	LMT	5,172	$2.5M	0.08%
236	DISNEY WALT CO	254687106	22,442	$2.5M	0.08%
237	FIRST TR EXCHNG TRADED FD VI	33740U307	54,571	$2.5M	0.08%
238	FIRST TR EXCHNG TRADED FD VI	33740U844	63,436	$2.5M	0.08%
239	HONEYWELL INTL INC	438516106	10,833	$2.4M	0.08%
240	SPDR SER TR	78464A847	44,379	$2.4M	0.08%
241	FISERV INC	FISV	11,793	$2.4M	0.08%
242	ISHARES TR	464287572	23,962	$2.4M	0.08%
243	FIRST TR EXCHANGE-TRADED FD	33738R662	70,982	$2.4M	0.08%
244	SELECT SECTOR SPDR TR	81369Y407	10,712	$2.4M	0.08%
245	DEERE & CO	DE	5,622	$2.4M	0.08%
246	CATERPILLAR INC	CAT	6,559	$2.4M	0.08%
247	CROWDSTRIKE HLDGS INC	CRWD	6,954	$2.4M	0.08%
248	ENERGY TRANSFER L P	ET-PI	120,632	$2.4M	0.08%
249	FIRST TR EXCHANGE-TRADED FD	33733E823	75,095	$2.4M	0.07%
250	CAPITAL GROUP DIVIDEND GROWE	14021L109	79,380	$2.4M	0.07%
251	FIDELITY COVINGTON TRUST	316092600	35,912	$2.3M	0.07%
252	ISHARES TR	464288414	21,864	$2.3M	0.07%
253	RTX CORPORATION	RTX	19,965	$2.3M	0.07%
254	DUKE ENERGY CORP NEW	DUKB	21,142	$2.3M	0.07%
255	CALAMOS CONV OPPORTUNITIES &	128117108	190,407	$2.3M	0.07%
256	VANGUARD ADMIRAL FDS INC	921932703	12,308	$2.3M	0.07%
257	FIRST TR EXCHANGE-TRADED FD	33738D408	54,931	$2.3M	0.07%
258	FIRST TR EXCHNG TRADED FD VI	33740F789	75,078	$2.3M	0.07%
259	INVESCO EXCHANGE TRADED FD T	IVZ	19,565	$2.2M	0.07%
260	SPDR SER TR	78464A375	68,241	$2.2M	0.07%
261	VANGUARD MUN BD FDS	922907746	44,403	$2.2M	0.07%
262	INVESCO EXCH TRADED FD TR II	IVZ	10,565	$2.2M	0.07%
263	FIRST TR EXCHANGE TRAD FD VI	33739H101	92,277	$2.2M	0.07%
264	SPDR SER TR	78468R622	22,953	$2.2M	0.07%
265	INNOVATOR ETFS TRUST	INHD	91,544	$2.2M	0.07%
266	ISHARES TR	464287234	51,861	$2.2M	0.07%
267	DIMENSIONAL ETF TRUST	25434V831	63,611	$2.1M	0.07%
268	PROSHARES TR	74347R693	30,601	$2.1M	0.07%
269	PUTNAM ETF TRUST	746729300	57,376	$2.1M	0.07%
270	SELECT SECTOR SPDR TR	81369Y308	26,900	$2.1M	0.07%
271	BLOCK INC	BSQKZ	24,799	$2.1M	0.07%
272	FIRST TR EXCHANGE-TRADED FD	33738D309	45,548	$2.1M	0.07%
273	BP PLC	BPPFF	70,570	$2.1M	0.07%
274	LOWES COS INC	548661107	8,439	$2.1M	0.07%
275	WASTE MGMT INC DEL	94106L109	10,187	$2.1M	0.07%
276	ISHARES TR	46429B663	18,234	$2.0M	0.07%
277	WISDOMTREE TR	WT	33,401	$2.0M	0.06%
278	TAIWAN SEMICONDUCTOR MFG LTD	874039100	10,287	$2.0M	0.06%
279	FIRST TR EXCHNG TRADED FD VI	33740F730	49,586	$2.0M	0.06%
280	INNOVATOR ETFS TRUST	INHD	84,608	$2.0M	0.06%
281	ISHARES SILVER TR	SLV	76,514	$2.0M	0.06%
282	WELLS FARGO CO NEW	949746101	28,650	$2.0M	0.06%
283	SPDR SER TR	78468R663	21,969	$2.0M	0.06%
284	AIM ETF PRODUCTS TRUST	00888H711	68,461	$2.0M	0.06%
285	VANGUARD SCOTTSDALE FDS	92206C680	19,326	$2.0M	0.06%
286	ISHARES TR	46429B697	22,415	$2.0M	0.06%
287	KIMBERLY-CLARK CORP	KMB	15,166	$2.0M	0.06%
288	JANUS DETROIT STR TR	47103U845	39,055	$2.0M	0.06%
289	FIRST TR EXCHNG TRADED FD VI	33740U729	82,886	$2.0M	0.06%
290	INNOVATOR ETFS TRUST	INHD	67,560	$2.0M	0.06%
291	FIDELITY COVINGTON TRUST	316092840	39,485	$2.0M	0.06%
292	MERCK & CO INC	MRK	19,787	$2.0M	0.06%
293	FIRST TR EXCHNG TRADED FD VI	33740F508	115,174	$2.0M	0.06%
294	INVESCO EXCH TRADED FD TR II	IVZ	32,194	$2.0M	0.06%
295	VANGUARD WORLD FD	921910873	9,119	$1.9M	0.06%
296	VANGUARD WORLD FD	921910733	18,430	$1.9M	0.06%
297	INVESCO EXCH TRADED FD TR II	IVZ	20,330	$1.9M	0.06%
298	UNION PAC CORP	UNP	8,453	$1.9M	0.06%
299	GENERAL MLS INC	370334104	30,098	$1.9M	0.06%
300	VANGUARD BD INDEX FDS	921937819	25,622	$1.9M	0.06%
301	VANGUARD INDEX FDS	922908611	9,605	$1.9M	0.06%
302	VANGUARD WORLD FD	92204A876	11,643	$1.9M	0.06%
303	ISHARES TR	46434V787	85,490	$1.9M	0.06%
304	VANGUARD BD INDEX FDS	921937793	27,650	$1.9M	0.06%
305	AMERICAN CENTY ETF TR	025072877	19,486	$1.9M	0.06%
306	FIRST TR EXCHNG TRADED FD VI	33740F672	47,737	$1.9M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33739G103	39,167	$1.9M	0.06%
308	ISHARES TR	464289867	32,344	$1.9M	0.06%
309	SCHWAB STRATEGIC TR	808524805	100,117	$1.9M	0.06%
310	FIRST TR EXCHNG TRADED FD VI	33740U802	49,740	$1.9M	0.06%
311	CALAMOS ETF TR	12811T605	68,143	$1.8M	0.06%
312	CAPITAL ONE FINL CORP	14040H105	10,140	$1.8M	0.06%
313	FIRST TR EXCHNG TRADED FD VI	33740F763	36,304	$1.8M	0.06%
314	VANGUARD INDEX FDS	922908538	7,112	$1.8M	0.06%
315	SHOPIFY INC	SHOP	16,958	$1.8M	0.06%
316	COHEN & STEERS REIT & PFD &	19247X100	85,115	$1.8M	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740F847	37,042	$1.8M	0.06%
318	SPDR SER TR	78468R721	38,749	$1.8M	0.06%
319	ISHARES INC	46434G863	52,323	$1.7M	0.06%
320	FIRST TR EXCHANGE-TRADED FD	33738R407	83,881	$1.7M	0.06%
321	INNOVATOR ETFS TRUST	INHD	48,631	$1.7M	0.06%
322	THERMO FISHER SCIENTIFIC INC	TMO	3,345	$1.7M	0.06%
323	INNOVATOR ETFS TRUST	INHD	69,535	$1.7M	0.05%
324	INNOVATOR ETFS TRUST	INHD	63,399	$1.7M	0.05%
325	DIMENSIONAL ETF TRUST	25434V401	26,844	$1.7M	0.05%
326	AIM ETF PRODUCTS TRUST	00888H794	56,002	$1.7M	0.05%
327	WISDOMTREE TR	WT	27,041	$1.7M	0.05%
328	ISHARES TR	464287176	15,837	$1.7M	0.05%
329	VANGUARD WORLD FD	92204A207	7,973	$1.7M	0.05%
330	GLOBAL X FDS	37954Y616	48,367	$1.7M	0.05%
331	PFIZER INC	PFE	62,692	$1.7M	0.05%
332	WISDOMTREE TR	WT	20,515	$1.7M	0.05%
333	ISHARES TR	46435G516	21,805	$1.7M	0.05%
334	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,302	$1.7M	0.05%
335	CONOCOPHILLIPS	COP	16,632	$1.6M	0.05%
336	AIM ETF PRODUCTS TRUST	00888H802	48,569	$1.6M	0.05%
337	FIRST TR STOXX EUROPEAN SELE	33735T109	144,812	$1.6M	0.05%
338	FIDELITY NATL INFORMATION SV	31620M106	20,170	$1.6M	0.05%
339	FORD MTR CO	345370860	164,521	$1.6M	0.05%
340	FIRST TR EXCHNG TRADED FD VI	33740F714	37,558	$1.6M	0.05%
341	FIRST TR EXCHANGE-TRADED FD	33738R605	27,494	$1.6M	0.05%
342	INVESCO EXCHANGE TRADED FD T	IVZ	14,359	$1.6M	0.05%
343	VANGUARD INTL EQUITY INDEX F	922042742	13,768	$1.6M	0.05%
344	SPDR INDEX SHS FDS	78463X871	52,195	$1.6M	0.05%
345	AMERICAN EXPRESS CO	AXP	5,420	$1.6M	0.05%
346	ISHARES TR	464287523	7,352	$1.6M	0.05%
347	ISHARES TR	46435G342	74,015	$1.6M	0.05%
348	UNITED PARCEL SERVICE INC	UPS	12,507	$1.6M	0.05%
349	FIRST TR EXCHANGE TRADED FD	33734X192	13,191	$1.6M	0.05%
350	FIRST TR EXCHNG TRADED FD VI	33740F581	52,777	$1.6M	0.05%
351	FIDELITY MERRIMACK STR TR	316188408	31,396	$1.6M	0.05%
352	FIRST TR EXCHNG TRADED FD VI	33740F326	51,979	$1.6M	0.05%
353	VANECK ETF TRUST	92189F643	16,866	$1.6M	0.05%
354	AIM ETF PRODUCTS TRUST	00888H505	43,913	$1.6M	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740F615	40,579	$1.5M	0.05%
356	FIRST TR EXCHNG TRADED FD VI	33740F235	49,878	$1.5M	0.05%
357	ADOBE INC	ADBE	3,457	$1.5M	0.05%
358	XCEL ENERGY INC	XELLL	22,690	$1.5M	0.05%
359	T ROWE PRICE ETF INC	87283Q107	36,177	$1.5M	0.05%
360	NEXTERA ENERGY INC	NEE-PW	21,230	$1.5M	0.05%
361	FIRST TR EXCHNG TRADED FD VI	33740F680	37,437	$1.5M	0.05%
362	OREILLY AUTOMOTIVE INC	67103H107	1,279	$1.5M	0.05%
363	ISHARES TR	46435G441	32,525	$1.5M	0.05%
364	AIM ETF PRODUCTS TRUST	00888H687	51,856	$1.5M	0.05%
365	EXACT SCIENCES CORP	30063P105	26,666	$1.5M	0.05%
366	INTERNATIONAL BUSINESS MACHS	INTR	6,813	$1.5M	0.05%
367	FIRST TR EXCH TRADED FD III	33738D820	69,444	$1.5M	0.05%
368	PHILIP MORRIS INTL INC	718172109	12,410	$1.5M	0.05%
369	SSGA ACTIVE TR	78470P507	58,861	$1.5M	0.05%
370	VANGUARD INDEX FDS	922908553	16,742	$1.5M	0.05%
371	FIRST TR EXCHANGE-TRADED FD	33738D838	75,141	$1.5M	0.05%
372	SOUNDHOUND AI INC	SOUNW	74,762	$1.5M	0.05%
373	ISHARES TR	46432F388	13,994	$1.5M	0.05%
374	INNOVATOR ETFS TRUST	INHD	34,968	$1.5M	0.05%
375	US BANCORP DEL	USB-PS	30,823	$1.5M	0.05%
376	FIRST TR EXCHNG TRADED FD VI	33740U505	32,689	$1.5M	0.05%
377	INNOVATOR ETFS TRUST	INHD	58,699	$1.4M	0.05%
378	PACER FDS TR	69374H105	26,906	$1.4M	0.05%
379	BLACKSTONE INC	BX	8,309	$1.4M	0.05%
380	QUALCOMM INC	QCOM	9,325	$1.4M	0.05%
381	ISHARES TR	46429B267	62,122	$1.4M	0.05%
382	MERCADOLIBRE INC	MELI	839	$1.4M	0.05%
383	ISHARES TR	464287150	11,040	$1.4M	0.05%
384	ISHARES TR	46432F859	29,408	$1.4M	0.04%
385	AMGEN INC	AMGN	5,357	$1.4M	0.04%
386	VANGUARD INDEX FDS	922908637	5,155	$1.4M	0.04%
387	AIM ETF PRODUCTS TRUST	00888H737	46,293	$1.4M	0.04%
388	FIRST TR EXCHANGE TRADED FD	33734X119	21,653	$1.4M	0.04%
389	VANGUARD SCOTTSDALE FDS	92206C870	17,219	$1.4M	0.04%
390	FIRST TR NAS100 EQ WEIGHTED	337344105	11,015	$1.4M	0.04%
391	FIRST TR EXCHANGE-TRADED FD	33738R720	30,512	$1.4M	0.04%
392	DIMENSIONAL ETF TRUST	25434V500	21,054	$1.4M	0.04%
393	WISDOMTREE TR	WT	45,965	$1.4M	0.04%
394	VICTORY PORTFOLIOS II	92647N782	19,812	$1.4M	0.04%
395	ISHARES TR	464287515	13,595	$1.4M	0.04%
396	QUANTA SVCS INC	74762E102	4,283	$1.4M	0.04%
397	SPDR SER TR	78464A755	23,499	$1.3M	0.04%
398	NUSHARES ETF TR	NU	31,738	$1.3M	0.04%
399	3M CO	MMM	10,235	$1.3M	0.04%
400	SPDR SER TR	78464A763	9,961	$1.3M	0.04%
401	SCHWAB STRATEGIC TR	808524771	55,401	$1.3M	0.04%
402	ISHARES INC	464286525	11,915	$1.3M	0.04%
403	ISHARES TR	464288687	41,356	$1.3M	0.04%
404	MICRON TECHNOLOGY INC	MU	15,443	$1.3M	0.04%
405	WISDOMTREE TR	WT	25,456	$1.3M	0.04%
406	INNOVATOR ETFS TRUST	INHD	54,034	$1.3M	0.04%
407	BANK AMERICA CORP	060505104	29,230	$1.3M	0.04%
408	STARBUCKS CORP	SBUX	14,074	$1.3M	0.04%
409	J P MORGAN EXCHANGE TRADED F	46654Q609	15,837	$1.3M	0.04%
410	AIM ETF PRODUCTS TRUST	00888H844	41,086	$1.3M	0.04%
411	FIRST TR MID CAP CORE ALPHAD	33735B108	10,886	$1.3M	0.04%
412	ISHARES TR	46429B655	24,742	$1.3M	0.04%
413	TEMA ETF TRUST	87975E602	33,654	$1.3M	0.04%
414	VANGUARD WORLD FD	921910691	20,230	$1.3M	0.04%
415	SELECT SECTOR SPDR TR	81369Y852	12,946	$1.3M	0.04%
416	STERLING INFRASTRUCTURE INC	STRL	7,386	$1.2M	0.04%
417	CAPITAL GRP FIXED INCM ETF T	14020Y201	46,137	$1.2M	0.04%
418	INVESCO EXCHANGE TRADED FD T	IVZ	16,949	$1.2M	0.04%
419	FIRST TR EXCHANGE TRADED FD	33734X168	21,466	$1.2M	0.04%
420	AIM ETF PRODUCTS TRUST	00888H208	36,572	$1.2M	0.04%
421	VANGUARD WORLD FD	92204A603	4,702	$1.2M	0.04%
422	SPDR INDEX SHS FDS	78470E106	29,873	$1.2M	0.04%
423	FIRST TR EXCHNG TRADED FD VI	33740U737	31,796	$1.2M	0.04%
424	ISHARES TR	46435U549	25,370	$1.2M	0.04%
425	IRON MTN INC DEL	46284V101	11,203	$1.2M	0.04%
426	PROLOGIS INC.	PLDGP	11,139	$1.2M	0.04%
427	FIDELITY COVINGTON TRUST	31609A206	36,184	$1.2M	0.04%
428	FASTENAL CO	FAST	16,231	$1.2M	0.04%
429	ISHARES TR	464289875	26,793	$1.2M	0.04%
430	BOEING CO	BA-PA	6,558	$1.2M	0.04%
431	FRANKLIN TEMPLETON ETF TR	FGDL	21,310	$1.2M	0.04%
432	SCHWAB STRATEGIC TR	808524508	41,505	$1.2M	0.04%
433	ETF SER SOLUTIONS	26922A321	20,766	$1.1M	0.04%
434	SALESFORCE INC	CRM	3,407	$1.1M	0.04%
435	GE AEROSPACE	369604301	6,819	$1.1M	0.04%
436	PACER FDS TR	69374H725	24,471	$1.1M	0.04%
437	FIRST TR EXCHANGE TRADED FD	33737A108	9,449	$1.1M	0.04%
438	RITHM CAPITAL CORP	RITM-PF	104,116	$1.1M	0.04%
439	ISHARES TR	464287598	6,075	$1.1M	0.04%
440	FIDELITY COVINGTON TRUST	316092352	24,246	$1.1M	0.04%
441	ISHARES INC	46434G103	21,448	$1.1M	0.04%
442	FIRST TR EXCHNG TRADED FD VI	33740F631	28,538	$1.1M	0.04%
443	INVESCO EXCH TRD SLF IDX FD	IVZ	57,162	$1.1M	0.04%
444	WISDOMTREE TR	WT	22,072	$1.1M	0.04%
445	ARES CAPITAL CORP	ARCC	50,623	$1.1M	0.04%
446	TARGET CORP	TGT	8,180	$1.1M	0.04%
447	SMUCKER J M CO	832696405	10,032	$1.1M	0.04%
448	FIRST TR EXCHANGE-TRADED FD	33733B100	10,743	$1.1M	0.03%
449	ISHARES TR	464287168	8,297	$1.1M	0.03%
450	UNITED RENTALS INC	URI	1,537	$1.1M	0.03%
451	SPDR SER TR	78468R788	24,916	$1.1M	0.03%
452	PGIM ETF TR	69344A834	20,983	$1.1M	0.03%
453	NORTHERN LTS FD TR IV	NTRSO	28,553	$1.1M	0.03%
454	FIRST TR LRGE CP CORE ALPHA	33734K109	10,239	$1.1M	0.03%
455	CALAMOS STRATEGIC TOTAL RETU	CSQ	60,153	$1.1M	0.03%
456	ISHARES TR	464289883	28,374	$1.1M	0.03%
457	NORTHROP GRUMMAN CORP	NOC	2,237	$1.0M	0.03%
458	SOFI TECHNOLOGIES INC	SOFI	68,117	$1.0M	0.03%
459	WISDOMTREE TR	WT	24,299	$1.0M	0.03%
460	ASSOCIATED BANC CORP	ASBA	43,504	$1.0M	0.03%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	50,298	$1.0M	0.03%
462	STRATEGY SHS	STRD	48,459	$1.0M	0.03%
463	XYLEM INC	XYL	8,873	$1.0M	0.03%
464	SILA REALTY TRUST INC	SILA	42,227	$1.0M	0.03%
465	INVESCO EXCHANGE TRADED FD T	IVZ	24,756	$1.0M	0.03%
466	INNOVATOR ETFS TRUST	INHD	26,109	$1.0M	0.03%
467	INVESCO EXCH TRD SLF IDX FD	IVZ	52,520	$1.0M	0.03%
468	FRANKLIN TEMPLETON ETF TR	FGDL	24,486	$1.0M	0.03%
469	FIDELITY COVINGTON TRUST	31609A305	28,599	$1.0M	0.03%
470	ISHARES TR	464287465	13,350	$1.0M	0.03%
471	INNOVATOR ETFS TRUST	INHD	24,812	$981,722	0.03%
472	FIRST TR EXCHNG TRADED FD VI	33740F748	20,620	$978,007	0.03%
473	INVESCO EXCH TRD SLF IDX FD	IVZ	44,942	$974,343	0.03%
474	GLOBAL X FDS	37954Y343	19,582	$967,547	0.03%
475	FIRST TR EXCHANGE-TRADED FD	33733E203	5,806	$965,000	0.03%
476	AIM ETF PRODUCTS TRUST	00888H778	31,023	$963,264	0.03%
477	PACER FDS TR	69374H303	12,998	$962,112	0.03%
478	FRANKLIN TEMPLETON ETF TR	FGDL	39,260	$959,318	0.03%
479	HEALTHPEAK PROPERTIES INC	DOC	47,236	$957,464	0.03%
480	INNOVATOR ETFS TRUST	INHD	29,307	$956,874	0.03%
481	FIRST TR EXCHNG TRADED FD VI	33740F854	24,004	$952,481	0.03%
482	SHERWIN WILLIAMS CO	SHW	2,797	$950,629	0.03%
483	BLACKROCK ETF TRUST II	BLK	18,238	$948,729	0.03%
484	TETRA TECH INC NEW	TTEK	23,719	$944,965	0.03%
485	ALLETE INC	018522300	14,562	$943,589	0.03%
486	ENTERPRISE PRODS PARTNERS L	293792107	30,082	$943,358	0.03%
487	FIDELITY COVINGTON TRUST	316092808	5,099	$942,650	0.03%
488	ILLINOIS TOOL WKS INC	452308109	3,696	$937,236	0.03%
489	VANGUARD WORLD FD	921910725	16,464	$933,501	0.03%
490	PARKER-HANNIFIN CORP	PH	1,467	$933,190	0.03%
491	FIDELITY COMWLTH TR	315912808	12,220	$929,489	0.03%
492	INNOVATOR ETFS TRUST	INHD	24,764	$929,130	0.03%
493	STEEL DYNAMICS INC	STLD	8,138	$928,302	0.03%
494	ISHARES TR	46434V456	24,986	$927,470	0.03%
495	ISHARES TR	464287713	34,535	$926,574	0.03%
496	SPDR SER TR	78464A664	35,327	$925,226	0.03%
497	FIDELITY COVINGTON TRUST	316092337	36,831	$923,353	0.03%
498	UPSTART HLDGS INC	UPST	14,979	$922,257	0.03%
499	FIRST TR EXCHANGE-TRADED FD	33738D101	25,839	$921,166	0.03%
500	INNOVATOR ETFS TRUST	INHD	26,062	$919,418	0.03%