13F HOLDINGS REPORT

HARBOUR INVESTMENTS, INC.

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0000810121-25-000002

Total Value

$3.50B

Positions

3,559

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	355,407	$182.6M	5.84%
2	INVESCO QQQ TR	IVZ	237,684	$111.5M	3.56%
3	FIRST TR EXCHNG TRADED FD VI	33740F888	3,333,946	$82.5M	2.64%
4	PACER FDS TR	69374H857	1,888,115	$70.8M	2.26%
5	FIRST TR EXCHNG TRADED FD VI	33740F755	2,384,253	$70.8M	2.26%
6	SCHWAB STRATEGIC TR	808524797	2,397,477	$67.0M	2.14%
7	ISHARES TR	464287507	1,123,512	$65.6M	2.09%
8	APPLE INC	AAPL	287,535	$63.9M	2.04%
9	FIRST TR EXCHANGE-TRADED FD	33733E104	603,096	$54.1M	1.73%
10	CAPITAL GRP FIXED INCM ETF T	14020Y102	2,134,399	$47.9M	1.53%
11	SCHWAB STRATEGIC TR	808524201	2,056,879	$45.4M	1.45%
12	ISHARES TR	464287200	80,294	$45.1M	1.44%
13	SPDR SER TR	78464A854	681,939	$44.8M	1.43%
14	PROCTER AND GAMBLE CO	742718109	224,870	$38.3M	1.22%
15	SPDR S&P 500 ETF TR	SPY	62,654	$35.0M	1.12%
16	FIRST TR EXCHANGE TRADED FD	33738R506	573,676	$33.6M	1.07%
17	VANGUARD BD INDEX FDS	921937835	432,077	$31.7M	1.01%
18	VANGUARD WORLD FD	92204A702	57,708	$31.3M	1.00%
19	AMERICAN CENTY ETF TR	025072604	508,207	$30.6M	0.98%
20	FIRST TR VALUE LINE DIVID IN	33734H106	679,536	$30.3M	0.97%
21	NVIDIA CORPORATION	NVDA	248,484	$26.9M	0.86%
22	PACER FDS TR	69374H881	485,870	$26.6M	0.85%
23	VANGUARD INDEX FDS	922908769	96,413	$26.5M	0.85%
24	VANGUARD INDEX FDS	922908736	68,407	$25.4M	0.81%
25	MICROSOFT CORP	MSFT	66,670	$25.0M	0.80%
26	AMAZON COM INC	AMZN	125,690	$23.9M	0.76%
27	FIRST TR EXCHANGE-TRADED FD	33739Q200	455,173	$22.4M	0.71%
28	J P MORGAN EXCHANGE TRADED F	46641Q837	436,496	$22.1M	0.71%
29	SCHWAB STRATEGIC TR	808524102	891,997	$19.2M	0.61%
30	VANGUARD WORLD FD	921910840	144,511	$18.6M	0.59%
31	VANGUARD TAX-MANAGED FDS	921943858	356,577	$18.1M	0.58%
32	CAPITAL GROUP DIVIDEND VALUE	14020W106	494,286	$17.6M	0.56%
33	SPDR GOLD TR	GLD	58,800	$16.9M	0.54%
34	FIRST TR EXCHANGE-TRADED FD	33741X102	495,004	$16.6M	0.53%
35	CAPITAL GROUP GROWTH ETF	14020G101	473,736	$16.2M	0.52%
36	VANGUARD WORLD FD	921910709	226,957	$16.1M	0.52%
37	FIDELITY MERRIMACK STR TR	316188309	344,757	$15.7M	0.50%
38	FIRST TR EXCHANGE-TRADED FD	33739Q408	256,721	$15.4M	0.49%
39	FIRST TR MORNINGSTAR DIVID L	336917109	350,861	$15.2M	0.49%
40	FIRST TR EXCHANGE-TRADED FD	33738D788	679,776	$14.3M	0.46%
41	INNOVATOR ETFS TRUST	INHD	454,517	$14.3M	0.46%
42	VANGUARD STAR FDS	921909768	223,673	$13.9M	0.44%
43	CAPITAL GROUP CORE EQUITY ET	14020V108	410,242	$13.7M	0.44%
44	BERKSHIRE HATHAWAY INC DEL	BRK-A	25,353	$13.5M	0.43%
45	ISHARES TR	464287226	132,266	$13.1M	0.42%
46	VANGUARD INDEX FDS	922908744	75,108	$13.0M	0.41%
47	FIRST TR EXCHNG TRADED FD VI	33740U703	492,044	$12.3M	0.39%
48	FIRST TR EXCHNG TRADED FD VI	33740F805	279,535	$12.3M	0.39%
49	FIRST TR EXCHANGE-TRADED FD	33738D879	512,004	$12.1M	0.39%
50	SCHWAB STRATEGIC TR	808524300	482,730	$12.1M	0.39%
51	VANGUARD SCOTTSDALE FDS	92206C102	204,250	$12.0M	0.38%
52	VANECK ETF TRUST	92189F676	53,804	$11.4M	0.36%
53	VANGUARD INDEX FDS	922908652	65,120	$11.2M	0.36%
54	VANGUARD SPECIALIZED FUNDS	921908844	56,783	$11.0M	0.35%
55	FIRST TR EXCHANGE TRADED FD	33738R704	158,175	$10.8M	0.34%
56	PIMCO ETF TR	72201R833	106,575	$10.7M	0.34%
57	VANGUARD SCOTTSDALE FDS	92206C847	186,095	$10.7M	0.34%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	187,499	$10.7M	0.34%
59	FIRST TR EXCHNG TRADED FD VI	33740U752	358,612	$10.7M	0.34%
60	INVESCO EXCH TRADED FD TR II	IVZ	106,638	$10.6M	0.34%
61	ISHARES TR	46435G425	86,895	$10.6M	0.34%
62	ELI LILLY & CO	LLY	12,784	$10.6M	0.34%
63	SPDR INDEX SHS FDS	78463X889	289,071	$10.5M	0.34%
64	VANECK ETF TRUST	92189F106	223,776	$10.3M	0.33%
65	ISHARES TR	464287408	52,663	$10.0M	0.32%
66	ISHARES TR	464287804	95,360	$10.0M	0.32%
67	GLOBAL X FDS	37960A438	98,888	$9.9M	0.32%
68	COSTCO WHSL CORP NEW	22160K105	10,491	$9.9M	0.32%
69	CAPITAL GROUP CORE BALANCED	14021D107	317,921	$9.8M	0.31%
70	ISHARES TR	464287309	103,432	$9.6M	0.31%
71	FS KKR CAP CORP	FSK	440,063	$9.2M	0.29%
72	PIMCO ETF TR	72201R775	99,134	$9.2M	0.29%
73	VANGUARD INTL EQUITY INDEX F	922042874	129,697	$9.1M	0.29%
74	VANGUARD INTL EQUITY INDEX F	922042858	200,854	$9.1M	0.29%
75	JPMORGAN CHASE & CO.	VYLD	36,445	$8.9M	0.29%
76	SSGA ACTIVE TR	78470P408	172,661	$8.8M	0.28%
77	INVESCO EXCHANGE TRADED FD T	IVZ	50,290	$8.7M	0.28%
78	JANUS DETROIT STR TR	47103U845	171,676	$8.7M	0.28%
79	FIRST TR EXCHANGE-TRADED FD	33738D606	391,445	$8.4M	0.27%
80	ISHARES TR	464288588	89,617	$8.4M	0.27%
81	ALPHABET INC	GOOG	53,789	$8.3M	0.27%
82	FIRST TR EXCHANGE TRADED FD	33734X135	156,350	$8.3M	0.26%
83	SPDR INDEX SHS FDS	78463X509	204,646	$8.1M	0.26%
84	INVESCO EXCH TRADED FD TR II	IVZ	86,998	$8.0M	0.26%
85	VANGUARD WHITEHALL FDS	921946406	60,303	$7.8M	0.25%
86	SCHWAB STRATEGIC TR	808524862	319,305	$7.8M	0.25%
87	PACER FDS TR	69374H360	250,423	$7.7M	0.25%
88	ISHARES TR	46432F339	44,339	$7.6M	0.24%
89	INVESCO EXCHANGE TRADED FD T	IVZ	109,666	$7.3M	0.23%
90	FIRST TR EXCHANGE-TRADED FD	33739Q705	142,989	$7.2M	0.23%
91	EXXON MOBIL CORP	XOM	60,402	$7.2M	0.23%
92	INNOVATOR ETFS TRUST	INHD	162,476	$7.2M	0.23%
93	CAPITAL GRP FIXED INCM ETF T	14020Y300	260,296	$7.1M	0.23%
94	VERIZON COMMUNICATIONS INC	VZ	156,414	$7.1M	0.23%
95	ALPHABET INC	GOOG	45,256	$7.1M	0.23%
96	HOME DEPOT INC	HD	19,257	$7.1M	0.23%
97	SPDR SER TR	78464A409	86,982	$7.0M	0.22%
98	ISHARES TR	46432F396	34,173	$6.9M	0.22%
99	TESLA INC	TSLA	26,515	$6.9M	0.22%
100	VISA INC	V	19,136	$6.7M	0.21%
101	SCHWAB STRATEGIC TR	808524870	247,080	$6.6M	0.21%
102	GLOBAL X FDS	37954Y483	399,167	$6.6M	0.21%
103	FIRST TR EXCH TRADED FD III	33739E108	375,089	$6.6M	0.21%
104	META PLATFORMS INC	META	11,400	$6.6M	0.21%
105	SELECT SECTOR SPDR TR	81369Y209	44,046	$6.4M	0.21%
106	VANGUARD INDEX FDS	922908629	24,672	$6.4M	0.20%
107	JOHNSON & JOHNSON	JNJ	38,050	$6.3M	0.20%
108	MGE ENERGY INC	MGEE	67,285	$6.3M	0.20%
109	CAPITAL GROUP GBL GROWTH EQT	14020X104	220,327	$6.2M	0.20%
110	INNOVATOR ETFS TRUST	INHD	153,870	$6.2M	0.20%
111	ISHARES TR	464288661	52,345	$6.2M	0.20%
112	INVESCO EXCH TRADED FD TR II	IVZ	138,742	$5.6M	0.18%
113	ISHARES TR	464287432	60,220	$5.5M	0.18%
114	MCDONALDS CORP	MCD	17,276	$5.4M	0.17%
115	FIRST TR EXCHANGE-TRADED FD	33738D309	117,511	$5.4M	0.17%
116	LISTED FD TR	53656F151	172,664	$5.3M	0.17%
117	VANGUARD INDEX FDS	922908512	33,077	$5.3M	0.17%
118	MASTERCARD INCORPORATED	MA	9,651	$5.3M	0.17%
119	WALMART INC	WMT	59,744	$5.2M	0.17%
120	FIRST TR EXCHANGE TRADED FD	33738R100	318,997	$5.2M	0.17%
121	ABBVIE INC	ABBV	24,764	$5.2M	0.17%
122	VANGUARD INDEX FDS	922908595	20,419	$5.1M	0.16%
123	ALLIANT ENERGY CORP	LNT	79,286	$5.1M	0.16%
124	FIRST TR EXCHNG TRADED FD VI	33740U679	151,653	$5.0M	0.16%
125	VANGUARD CHARLOTTE FDS	92203J407	102,443	$5.0M	0.16%
126	INVESCO EXCHANGE TRADED FD T	IVZ	43,717	$5.0M	0.16%
127	VANGUARD SCOTTSDALE FDS	92206C409	62,935	$5.0M	0.16%
128	GLOBAL X FDS	37954Y673	131,088	$4.9M	0.16%
129	SPDR SER TR	78464A508	96,714	$4.9M	0.16%
130	FIRST TR EXCH TRADED FD III	33739P103	77,017	$4.9M	0.16%
131	SPDR DOW JONES INDL AVERAGE	78467X109	11,746	$4.9M	0.16%
132	SELECT SECTOR SPDR TR	81369Y605	98,772	$4.9M	0.16%
133	SELECT SECTOR SPDR TR	81369Y506	52,296	$4.9M	0.16%
134	VANGUARD BD INDEX FDS	921937827	62,243	$4.9M	0.16%
135	INVESCO EXCHANGE TRADED FD T	IVZ	52,785	$4.8M	0.15%
136	ISHARES TR	46434V621	77,883	$4.8M	0.15%
137	BLACKROCK ETF TRUST	BLK	98,032	$4.8M	0.15%
138	VANGUARD INTL EQUITY INDEX F	922042866	65,472	$4.7M	0.15%
139	VANGUARD WORLD FD	92204A504	17,864	$4.7M	0.15%
140	NETFLIX INC	NFLX	5,026	$4.7M	0.15%
141	FIRST TR EXCHANGE TRADED FD	33738R118	63,298	$4.7M	0.15%
142	SPDR S&P MIDCAP 400 ETF TR	MDY	8,699	$4.6M	0.15%
143	FIDELITY COVINGTON TRUST	316092360	106,503	$4.6M	0.15%
144	BROADCOM INC	AVGO	27,057	$4.5M	0.14%
145	ISHARES TR	464289438	21,469	$4.5M	0.14%
146	INVESCO EXCHANGE TRADED FD T	IVZ	71,944	$4.5M	0.14%
147	PALANTIR TECHNOLOGIES INC	PLTR	53,331	$4.5M	0.14%
148	FIRST TR NASDAQ 100 TECH IND	337345102	25,897	$4.5M	0.14%
149	SELECT SECTOR SPDR TR	81369Y803	21,670	$4.5M	0.14%
150	CHEVRON CORP NEW	CVX	26,447	$4.4M	0.14%
151	ISHARES TR	464287630	29,009	$4.4M	0.14%
152	WEC ENERGY GROUP INC	WEC	40,180	$4.4M	0.14%
153	ISHARES TR	46435G243	173,909	$4.3M	0.14%
154	ISHARES TR	46435G219	96,488	$4.3M	0.14%
155	VANGUARD WORLD FD	921910816	14,018	$4.3M	0.14%
156	VICTORY PORTFOLIOS II	92647N527	89,610	$4.2M	0.13%
157	SPDR SER TR	78468R796	90,529	$4.1M	0.13%
158	VANGUARD INDEX FDS	922908751	18,577	$4.1M	0.13%
159	ISHARES TR	464287481	34,850	$4.1M	0.13%
160	ISHARES TR	46434V613	88,703	$4.1M	0.13%
161	MUELLER INDS INC	624756102	52,953	$4.0M	0.13%
162	PACER FDS TR	69374H568	141,202	$4.0M	0.13%
163	AT&T INC	T-PC	141,472	$4.0M	0.13%
164	J P MORGAN EXCHANGE TRADED F	46641Q167	62,776	$4.0M	0.13%
165	ISHARES TR	464287655	19,829	$4.0M	0.13%
166	SPDR SER TR	78464A805	57,684	$3.9M	0.13%
167	VANGUARD ADMIRAL FDS INC	921932885	39,688	$3.9M	0.13%
168	ISHARES TR	464287721	27,613	$3.9M	0.12%
169	ETFS GOLD TR	00326A104	129,060	$3.8M	0.12%
170	AIM ETF PRODUCTS TRUST	00888H463	153,547	$3.8M	0.12%
171	VANGUARD ADMIRAL FDS INC	921932828	39,158	$3.8M	0.12%
172	SSGA ACTIVE ETF TR	78467V848	93,359	$3.8M	0.12%
173	ISHARES TR	46432F842	49,681	$3.8M	0.12%
174	INNOVATOR ETFS TRUST	INHD	99,735	$3.8M	0.12%
175	VANGUARD SCOTTSDALE FDS	92206C771	80,697	$3.7M	0.12%
176	VANGUARD ADMIRAL FDS INC	921932869	36,041	$3.7M	0.12%
177	PEPSICO INC	PEP	24,748	$3.7M	0.12%
178	SSGA ACTIVE ETF TR	78467V707	90,289	$3.7M	0.12%
179	ABBOTT LABS	ABLZF	27,063	$3.6M	0.11%
180	FIDELITY COVINGTON TRUST	31609A206	118,881	$3.5M	0.11%
181	FRANKLIN TEMPLETON ETF TR	FGDL	107,126	$3.5M	0.11%
182	ISHARES TR	464289859	45,256	$3.5M	0.11%
183	PIMCO ETF TR	72201R585	130,821	$3.4M	0.11%
184	ALTRIA GROUP INC	MO	56,734	$3.4M	0.11%
185	MICROSTRATEGY INC	STRK	11,719	$3.4M	0.11%
186	FIRST TR EXCHNG TRADED FD VI	33740F839	80,488	$3.4M	0.11%
187	FIRST TR EXCHNG TRADED FD VI	33740F599	79,250	$3.3M	0.11%
188	SCHWAB STRATEGIC TR	808524839	143,947	$3.3M	0.11%
189	UNITEDHEALTH GROUP INC	UNH	6,265	$3.3M	0.10%
190	ORACLE CORP	ORCL-PD	23,200	$3.2M	0.10%
191	ISHARES TR	464288760	21,140	$3.2M	0.10%
192	COCA COLA CO	KO	45,168	$3.2M	0.10%
193	VANGUARD SCOTTSDALE FDS	92206C706	54,254	$3.2M	0.10%
194	ALTSHARES TRUST	02210T108	113,576	$3.2M	0.10%
195	ISHARES GOLD TR	IAU	54,239	$3.2M	0.10%
196	AMPLIFY ETF TR	032108557	57,711	$3.2M	0.10%
197	FIRST TR EXCHANGE-TRADED FD	336920103	28,394	$3.2M	0.10%
198	FIRST TR EXCHANGE TRADED FD	33734X150	45,396	$3.2M	0.10%
199	FIRST TR EXCHNG TRADED FD VI	33740F292	154,644	$3.2M	0.10%
200	WORLD GOLD TR	GLDW	50,684	$3.1M	0.10%
201	CAPITAL GROUP DIVIDEND GROWE	14021L109	100,956	$3.1M	0.10%
202	FIRST TR EXCHANGE TRADED FD	33734X846	49,127	$3.1M	0.10%
203	SELECT SECTOR SPDR TR	81369Y886	38,865	$3.1M	0.10%
204	INNOVATOR ETFS TRUST	INHD	126,031	$3.0M	0.10%
205	FS CREDIT OPPORTUNITIES CORP	FSCO	430,178	$3.0M	0.10%
206	FIRST TR EXCHNG TRADED FD VI	33740U638	93,804	$3.0M	0.10%
207	FIRST TR EXCHNG TRADED FD VI	33740F771	71,542	$3.0M	0.10%
208	SPDR SER TR	78468R663	32,786	$3.0M	0.10%
209	VANGUARD WORLD FD	92204A884	20,241	$3.0M	0.10%
210	FIRST TRUST LRGCP GWT ALPHAD	33735K108	22,745	$3.0M	0.10%
211	CISCO SYS INC	CSCO	48,416	$3.0M	0.10%
212	FIRST TR EXCHNG TRADED FD VI	33740U406	75,841	$3.0M	0.09%
213	PUTNAM ETF TRUST	746729300	77,587	$3.0M	0.09%
214	ISHARES TR	464287614	8,152	$2.9M	0.09%
215	FIRST TR EXCHNG TRADED FD VI	33740F417	129,204	$2.9M	0.09%
216	FIRST TR EXCHNG TRADED FD VI	33740F391	84,622	$2.9M	0.09%
217	J P MORGAN EXCHANGE TRADED F	46654Q203	55,550	$2.9M	0.09%
218	FIRST TR LRG CP VL ALPHADEX	33735J101	37,465	$2.9M	0.09%
219	PACER FDS TR	69374H642	141,527	$2.8M	0.09%
220	DEERE & CO	DE	6,018	$2.8M	0.09%
221	J P MORGAN EXCHANGE TRADED F	46641Q670	59,437	$2.8M	0.09%
222	ENERGY TRANSFER L P	ET-PI	149,978	$2.8M	0.09%
223	FIRST TR EXCHNG TRADED FD VI	33740F763	56,381	$2.8M	0.09%
224	FIRST TR EXCHANGE TRADED FD	33738R308	125,608	$2.7M	0.09%
225	PACER FDS TR	69374H105	53,077	$2.7M	0.09%
226	ISHARES TR	46435U663	70,797	$2.7M	0.09%
227	GOLDMAN SACHS ETF TR	NVGLF	35,677	$2.7M	0.09%
228	RTX CORPORATION	RTX	20,305	$2.7M	0.09%
229	FIRST TR EXCHNG TRADED FD VI	33740F649	101,734	$2.7M	0.08%
230	INVESCO EXCH TRADED FD TR II	IVZ	57,429	$2.7M	0.08%
231	DUKE ENERGY CORP NEW	DUKB	21,701	$2.6M	0.08%
232	ISHARES INC	46434G764	47,846	$2.6M	0.08%
233	SPDR SER TR	78464A201	31,429	$2.6M	0.08%
234	SELECT SECTOR SPDR TR	81369Y704	19,766	$2.6M	0.08%
235	ADVANCED MICRO DEVICES INC	AMD	25,162	$2.6M	0.08%
236	FISERV INC	FISV	11,703	$2.6M	0.08%
237	INNOVATOR ETFS TRUST	INHD	108,721	$2.6M	0.08%
238	FIRST TR EXCHANGE-TRADED FD	33733E823	86,142	$2.6M	0.08%
239	ISHARES TR	464287234	58,081	$2.5M	0.08%
240	INNOVATOR ETFS TRUST	INHD	103,507	$2.5M	0.08%
241	FIRST TR EXCHNG TRADED FD VI	33740F557	95,807	$2.5M	0.08%
242	EATON CORP PLC	ETN	9,270	$2.5M	0.08%
243	INNOVATOR ETFS TRUST	INHD	93,261	$2.5M	0.08%
244	WASTE MGMT INC DEL	94106L109	10,831	$2.5M	0.08%
245	WISDOMTREE TR	WT	42,214	$2.5M	0.08%
246	FIRST TR EXCHNG TRADED FD VI	33740F722	50,065	$2.5M	0.08%
247	FIRST TR EXCHANGE-TRADED FD	33733E302	11,108	$2.5M	0.08%
248	FIRST TR EXCHNG TRADED FD VI	33740F318	74,307	$2.5M	0.08%
249	GOLDMAN SACHS GROUP INC	GSCE	4,506	$2.5M	0.08%
250	INVESCO EXCH TRADED FD TR II	IVZ	12,598	$2.4M	0.08%
251	STRYKER CORPORATION	SYK	6,473	$2.4M	0.08%
252	CAPITAL GROUP INTL FOCUS EQT	14019W109	98,029	$2.4M	0.08%
253	CROWDSTRIKE HLDGS INC	CRWD	6,755	$2.4M	0.08%
254	INNOVATOR ETFS TRUST	INHD	75,628	$2.4M	0.08%
255	INNOVATOR ETFS TRUST	INHD	99,466	$2.4M	0.08%
256	FIRST TR EXCHNG TRADED FD VI	33740U307	52,706	$2.3M	0.08%
257	ETF SER SOLUTIONS	26922A222	60,568	$2.3M	0.07%
258	FIRST TR EXCHANGE TRAD FD VI	33739H101	91,681	$2.3M	0.07%
259	HONEYWELL INTL INC	438516106	11,028	$2.3M	0.07%
260	FIRST TR EXCHANGE TRADED FD	33738R811	30,865	$2.3M	0.07%
261	ISHARES TR	464287572	24,199	$2.3M	0.07%
262	INVESCO EXCHANGE TRADED FD T	IVZ	19,754	$2.3M	0.07%
263	FIDELITY COVINGTON TRUST	316092352	57,320	$2.3M	0.07%
264	SPDR SER TR	78464A847	44,146	$2.3M	0.07%
265	SPDR SER TR	78468R853	55,075	$2.2M	0.07%
266	INNOVATOR ETFS TRUST	INHD	94,020	$2.2M	0.07%
267	FIRST TR STOXX EUROPEAN SELE	33735T109	163,145	$2.2M	0.07%
268	KIMBERLY-CLARK CORP	KMB	15,491	$2.2M	0.07%
269	UNION PAC CORP	UNP	9,298	$2.2M	0.07%
270	CALAMOS CONV OPPORTUNITIES &	128117108	228,731	$2.2M	0.07%
271	ISHARES TR	46429B663	17,981	$2.2M	0.07%
272	FIRST TR EXCHANGE-TRADED FD	33738D408	52,806	$2.2M	0.07%
273	SOUTHERN CO	SOMN	23,424	$2.2M	0.07%
274	SPDR SER TR	78464A375	64,189	$2.1M	0.07%
275	BP PLC	BPPFF	63,126	$2.1M	0.07%
276	VANGUARD WORLD FD	921910733	21,760	$2.1M	0.07%
277	CATERPILLAR INC	CAT	6,442	$2.1M	0.07%
278	DISNEY WALT CO	254687106	21,512	$2.1M	0.07%
279	VANGUARD WORLD FD	92204A876	12,398	$2.1M	0.07%
280	FIDELITY COVINGTON TRUST	316092600	30,827	$2.1M	0.07%
281	FIRST TR EXCHNG TRADED FD VI	33740U844	54,517	$2.1M	0.07%
282	GOLDMAN SACHS ETF TR	NVGLF	19,025	$2.1M	0.07%
283	LISTED FD TR	53656G498	45,588	$2.1M	0.07%
284	WISDOMTREE TR	WT	25,963	$2.1M	0.07%
285	WELLS FARGO CO NEW	949746101	28,749	$2.1M	0.07%
286	VANGUARD BD INDEX FDS	921937819	26,820	$2.1M	0.07%
287	ISHARES TR	464289867	35,549	$2.0M	0.07%
288	SELECT SECTOR SPDR TR	81369Y407	10,270	$2.0M	0.06%
289	INVESCO EXCH TRADED FD TR II	IVZ	32,696	$2.0M	0.06%
290	LOWES COS INC	548661107	8,646	$2.0M	0.06%
291	PHILIP MORRIS INTL INC	718172109	12,628	$2.0M	0.06%
292	LOCKHEED MARTIN CORP	LMT	4,482	$2.0M	0.06%
293	VANGUARD MUN BD FDS	922907746	40,233	$2.0M	0.06%
294	ISHARES TR	46429B697	21,251	$2.0M	0.06%
295	GENERAL MLS INC	370334104	33,215	$2.0M	0.06%
296	VANGUARD INDEX FDS	922908611	10,658	$2.0M	0.06%
297	VANECK ETF TRUST	92189F643	22,401	$2.0M	0.06%
298	SPROTT PHYSICAL SILVER TR	SII	169,776	$2.0M	0.06%
299	PROSHARES TR	74347B680	24,417	$2.0M	0.06%
300	VANGUARD BD INDEX FDS	921937793	27,925	$2.0M	0.06%
301	FIDELITY COVINGTON TRUST	316092840	39,536	$2.0M	0.06%
302	INNOVATOR ETFS TRUST	INHD	47,189	$2.0M	0.06%
303	SPDR SER TR	78468R440	70,480	$2.0M	0.06%
304	FIRST TR EXCHNG TRADED FD VI	33740F474	53,082	$2.0M	0.06%
305	FIRST TR EXCHNG TRADED FD VI	33740F730	49,186	$1.9M	0.06%
306	VANGUARD SCOTTSDALE FDS	92206C680	20,953	$1.9M	0.06%
307	FIRST TR EXCHANGE-TRADED FD	33739G103	41,792	$1.9M	0.06%
308	OREILLY AUTOMOTIVE INC	67103H107	1,337	$1.9M	0.06%
309	ISHARES TR	46435G516	23,251	$1.9M	0.06%
310	COHEN & STEERS REIT & PFD &	19247X100	85,158	$1.9M	0.06%
311	VANGUARD SCOTTSDALE FDS	92206C870	22,964	$1.9M	0.06%
312	GLOBAL X FDS	37954Y616	53,443	$1.9M	0.06%
313	ISHARES INC	46434G863	53,594	$1.9M	0.06%
314	TAIWAN SEMICONDUCTOR MFG LTD	874039100	11,274	$1.9M	0.06%
315	VANGUARD INDEX FDS	922908538	7,571	$1.9M	0.06%
316	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,284	$1.8M	0.06%
317	FIRST TR EXCHNG TRADED FD VI	33740U786	50,177	$1.8M	0.06%
318	CAPITAL GRP FIXED INCM ETF T	14020Y508	70,086	$1.8M	0.06%
319	FIRST TR EXCHNG TRADED FD VI	33740U802	49,458	$1.8M	0.06%
320	FIRST TR EXCHNG TRADED FD VI	33740F508	107,301	$1.8M	0.06%
321	WISDOMTREE TR	WT	27,412	$1.8M	0.06%
322	VANGUARD INTL EQUITY INDEX F	922042742	15,588	$1.8M	0.06%
323	CAPITAL ONE FINL CORP	14040H105	10,072	$1.8M	0.06%
324	ISHARES TR	464288414	17,088	$1.8M	0.06%
325	SCHWAB STRATEGIC TR	808524805	91,026	$1.8M	0.06%
326	PACER FDS TR	69374H725	42,310	$1.8M	0.06%
327	INTERNATIONAL BUSINESS MACHS	INTR	7,069	$1.8M	0.06%
328	AIM ETF PRODUCTS TRUST	00888H471	71,696	$1.8M	0.06%
329	VANGUARD WORLD FD	92204A207	8,015	$1.8M	0.06%
330	FIRST TR EXCHNG TRADED FD VI	33740F847	37,056	$1.7M	0.06%
331	CONOCOPHILLIPS	COP	16,459	$1.7M	0.06%
332	INNOVATOR ETFS TRUST	INHD	48,176	$1.7M	0.06%
333	ISHARES TR	46435G342	76,803	$1.7M	0.06%
334	SSGA ACTIVE TR	78470P507	66,191	$1.7M	0.05%
335	ISHARES TR	464287176	15,321	$1.7M	0.05%
336	VANGUARD WORLD FD	921910873	8,435	$1.7M	0.05%
337	AIM ETF PRODUCTS TRUST	00888H794	56,509	$1.7M	0.05%
338	INNOVATOR ETFS TRUST	INHD	68,817	$1.7M	0.05%
339	THERMO FISHER SCIENTIFIC INC	TMO	3,389	$1.7M	0.05%
340	AIM ETF PRODUCTS TRUST	00888H786	55,400	$1.7M	0.05%
341	PFIZER INC	PFE	66,347	$1.7M	0.05%
342	SELECT SECTOR SPDR TR	81369Y860	40,172	$1.7M	0.05%
343	FIRST TR EXCHNG TRADED FD VI	33740U729	71,056	$1.7M	0.05%
344	FIRST TR EXCHNG TRADED FD VI	33740F326	55,731	$1.7M	0.05%
345	SPDR INDEX SHS FDS	78463X871	51,960	$1.7M	0.05%
346	INNOVATOR ETFS TRUST	INHD	61,969	$1.7M	0.05%
347	AMGEN INC	AMGN	5,269	$1.6M	0.05%
348	SPDR SER TR	78468R721	36,371	$1.6M	0.05%
349	FIRST TR EXCHANGE-TRADED FD	33733E732	115,745	$1.6M	0.05%
350	PROSHARES TR	74347R693	30,601	$1.6M	0.05%
351	MERCADOLIBRE INC	MELI	838	$1.6M	0.05%
352	FIRST TR EXCHNG TRADED FD VI	33740F235	53,220	$1.6M	0.05%
353	VANGUARD INDEX FDS	922908637	6,313	$1.6M	0.05%
354	WISDOMTREE TR	WT	49,723	$1.6M	0.05%
355	DIMENSIONAL ETF TRUST	25434V401	26,745	$1.6M	0.05%
356	SELECT SECTOR SPDR TR	81369Y308	19,786	$1.6M	0.05%
357	MERCK & CO INC	MRK	17,951	$1.6M	0.05%
358	XCEL ENERGY INC	XELLL	22,709	$1.6M	0.05%
359	FIRST TR EXCHNG TRADED FD VI	33740F672	41,772	$1.6M	0.05%
360	FIRST TR EXCH TRADED FD III	33738D820	79,202	$1.6M	0.05%
361	INNOVATOR ETFS TRUST	INHD	63,929	$1.6M	0.05%
362	GE AEROSPACE	369604301	7,857	$1.6M	0.05%
363	SHOPIFY INC	SHOP	16,441	$1.6M	0.05%
364	ETF SER SOLUTIONS	26922A321	28,872	$1.6M	0.05%
365	MICRON TECHNOLOGY INC	MU	17,989	$1.6M	0.05%
366	ISHARES TR	464288877	26,427	$1.6M	0.05%
367	SPDR SER TR	78464A763	11,397	$1.5M	0.05%
368	ISHARES TR	46436E403	30,309	$1.5M	0.05%
369	KURV ETF TR	500948302	65,892	$1.5M	0.05%
370	FORD MTR CO	345370860	152,066	$1.5M	0.05%
371	FIDELITY NATL INFORMATION SV	31620M106	20,164	$1.5M	0.05%
372	FRANKLIN TEMPLETON ETF TR	FGDL	28,403	$1.5M	0.05%
373	CALAMOS ETF TR	12811T605	55,960	$1.5M	0.05%
374	NEXTERA ENERGY INC	NEE-PW	21,154	$1.5M	0.05%
375	AMERICAN EXPRESS CO	AXP	5,560	$1.5M	0.05%
376	INNOVATOR ETFS TRUST	INHD	62,272	$1.5M	0.05%
377	AMERICAN CENTY ETF TR	025072877	17,102	$1.5M	0.05%
378	FIRST TR EXCHNG TRADED FD VI	33740F581	52,611	$1.5M	0.05%
379	FIRST TR EXCHNG TRADED FD VI	33740F680	37,437	$1.5M	0.05%
380	ISHARES TR	46435G441	32,055	$1.5M	0.05%
381	QUALCOMM INC	QCOM	9,632	$1.5M	0.05%
382	FIRST TR EXCHANGE-TRADED FD	33738D838	72,914	$1.5M	0.05%
383	FIRST TR EXCHNG TRADED FD VI	33740F714	35,087	$1.5M	0.05%
384	VANGUARD INDEX FDS	922908553	16,269	$1.5M	0.05%
385	ISHARES TR	46435U549	30,732	$1.5M	0.05%
386	FIRST TR EXCHANGE TRADED FD	33738R605	26,576	$1.5M	0.05%
387	ISHARES TR	464287523	7,742	$1.5M	0.05%
388	FIRST TR EXCHANGE TRADED FD	33738R662	39,637	$1.5M	0.05%
389	SPDR INDEX SHS FDS	78470E106	33,688	$1.4M	0.05%
390	INNOVATOR ETFS TRUST	INHD	60,890	$1.4M	0.05%
391	FIRST TR EXCHNG TRADED FD VI	33740F615	38,324	$1.4M	0.05%
392	SCHWAB STRATEGIC TR	808524771	60,948	$1.4M	0.05%
393	SIMPLIFY EXCHANGE TRADED FUN	82889N699	48,150	$1.4M	0.05%
394	SPDR SER TR	78464A755	25,381	$1.4M	0.05%
395	VANGUARD WORLD FD	921910691	22,449	$1.4M	0.05%
396	FIRST TR EXCHANGE-TRADED ALP	33737M300	20,267	$1.4M	0.04%
397	ALPS ETF TR	00162Q452	26,576	$1.4M	0.04%
398	FIRST TR EXCHNG TRADED FD VI	33740U505	31,665	$1.4M	0.04%
399	SPROTT PHYSICAL GOLD TR	SII	56,366	$1.4M	0.04%
400	ISHARES TR	464287150	11,077	$1.4M	0.04%
401	3M CO	MMM	9,163	$1.3M	0.04%
402	ISHARES TR	464288687	43,661	$1.3M	0.04%
403	FIRST TR EXCHANGE TRADED FD	33734X119	20,452	$1.3M	0.04%
404	ADOBE INC	ADBE	3,474	$1.3M	0.04%
405	ISHARES INC	464286525	11,446	$1.3M	0.04%
406	BLOCK INC	BSQKZ	24,499	$1.3M	0.04%
407	WISDOMTREE TR	WT	26,846	$1.3M	0.04%
408	STARBUCKS CORP	SBUX	13,505	$1.3M	0.04%
409	T ROWE PRICE ETF INC	87283Q107	34,706	$1.3M	0.04%
410	FIRST TR EXCHNG TRADED FD VI	33740U737	35,654	$1.3M	0.04%
411	UNITED PARCEL SERVICE INC	UPS	11,868	$1.3M	0.04%
412	FIRST TR MID CAP CORE ALPHAD	33735B108	11,951	$1.3M	0.04%
413	ISHARES TR	46429B655	25,497	$1.3M	0.04%
414	ISHARES TR	464287515	14,595	$1.3M	0.04%
415	INNOVATOR ETFS TRUST	INHD	34,708	$1.3M	0.04%
416	SPDR INDEX SHS FDS	78463X103	29,414	$1.3M	0.04%
417	INVESCO EXCH TRD SLF IDX FD	IVZ	65,889	$1.3M	0.04%
418	AIM ETF PRODUCTS TRUST	00888H802	38,752	$1.3M	0.04%
419	ISHARES TR	46432F388	12,015	$1.3M	0.04%
420	FIRST TR EXCHANGE TRADED FD	33738R720	31,501	$1.3M	0.04%
421	DIMENSIONAL ETF TRUST	25434V500	21,388	$1.3M	0.04%
422	SELECT SECTOR SPDR TR	81369Y852	13,207	$1.3M	0.04%
423	AIM ETF PRODUCTS TRUST	00888H711	44,123	$1.3M	0.04%
424	FIRST TR EXCHANGE TRADED FD	33734X168	22,781	$1.3M	0.04%
425	PROLOGIS INC.	PLDGP	11,227	$1.3M	0.04%
426	BANK AMERICA CORP	060505104	29,965	$1.3M	0.04%
427	INVESCO EXCH TRADED FD TR II	IVZ	28,142	$1.2M	0.04%
428	ISHARES TR	46432F859	25,588	$1.2M	0.04%
429	ISHARES TR	464288885	12,331	$1.2M	0.04%
430	US BANCORP DEL	USB-PS	29,165	$1.2M	0.04%
431	RITHM CAPITAL CORP	RITM-PF	107,466	$1.2M	0.04%
432	UBER TECHNOLOGIES INC	UBER	16,612	$1.2M	0.04%
433	INVESCO EXCHANGE TRADED FD T	IVZ	16,676	$1.2M	0.04%
434	WISDOMTREE TR	WT	14,717	$1.2M	0.04%
435	WISDOMTREE TR	WT	27,773	$1.2M	0.04%
436	NUSHARES ETF TR	NU	31,290	$1.2M	0.04%
437	ISHARES INC	46434G103	22,192	$1.2M	0.04%
438	SPDR SER TR	78464A367	52,612	$1.2M	0.04%
439	SPDR SER TR	78468R788	26,793	$1.2M	0.04%
440	VANGUARD WORLD FD	92204A603	4,716	$1.2M	0.04%
441	GLOBAL X FDS	37954Y293	18,210	$1.2M	0.04%
442	CAPITAL GRP FIXED INCM ETF T	14020Y201	43,277	$1.2M	0.04%
443	FIRST TR EXCHNG TRADED FD VI	33740U422	40,715	$1.2M	0.04%
444	FIRST TR EXCHANGE-TRADED FD	33738D101	30,501	$1.1M	0.04%
445	ISHARES TR	464287598	6,076	$1.1M	0.04%
446	FIDELITY COVINGTON TRUST	31609A305	36,115	$1.1M	0.04%
447	NORTHROP GRUMMAN CORP	NOC	2,207	$1.1M	0.04%
448	BLACKSTONE INC	BX	8,051	$1.1M	0.04%
449	VANGUARD WORLD FD	92204A405	9,410	$1.1M	0.04%
450	FASTENAL CO	FAST	14,465	$1.1M	0.04%
451	INVESCO EXCH TRD SLF IDX FD	IVZ	57,518	$1.1M	0.04%
452	INVESCO EXCH TRD SLF IDX FD	IVZ	54,918	$1.1M	0.04%
453	ISHARES TR	464287168	8,301	$1.1M	0.04%
454	ISHARES TR	46434V456	27,962	$1.1M	0.04%
455	QUANTA SVCS INC	74762E102	4,363	$1.1M	0.04%
456	SCHWAB STRATEGIC TR	808524508	42,063	$1.1M	0.04%
457	PGIM ETF TR	69344A834	21,466	$1.1M	0.04%
458	BOEING CO	BA-PA	6,394	$1.1M	0.03%
459	GLOBAL X FDS	37954Y343	20,027	$1.1M	0.03%
460	INVESCO EXCH TRD SLF IDX FD	IVZ	51,541	$1.1M	0.03%
461	ENTERPRISE PRODS PARTNERS L	293792107	31,118	$1.1M	0.03%
462	FRANKLIN TEMPLETON ETF TR	FGDL	24,258	$1.1M	0.03%
463	PACER FDS TR	69374H402	23,166	$1.1M	0.03%
464	XYLEM INC	XYL	8,842	$1.1M	0.03%
465	AIM ETF PRODUCTS TRUST	00888H778	34,021	$1.1M	0.03%
466	INNOVATOR ETFS TRUST	INHD	27,103	$1.1M	0.03%
467	HEALTHPEAK PROPERTIES INC	DOC	51,866	$1.0M	0.03%
468	ISHARES TR	464289883	27,844	$1.0M	0.03%
469	FRANKLIN TEMPLETON ETF TR	FGDL	26,527	$1.0M	0.03%
470	ARES CAPITAL CORP	ARCC	47,121	$1.0M	0.03%
471	FIRST TR EXCHANGE TRADED FD	33737A108	9,223	$1.0M	0.03%
472	FIRST TR EXCHANGE-TRADED FD	33733B100	10,249	$1.0M	0.03%
473	INNOVATOR ETFS TRUST	INHD	40,017	$1.0M	0.03%
474	VANGUARD WORLD FD	921910725	17,479	$1.0M	0.03%
475	MEDTRONIC PLC	MDT	11,465	$1.0M	0.03%
476	AIM ETF PRODUCTS TRUST	00888H505	29,328	$1.0M	0.03%
477	INNOVATOR ETFS TRUST	INHD	26,608	$1.0M	0.03%
478	INVESCO EXCH TRD SLF IDX FD	IVZ	47,227	$1.0M	0.03%
479	FIRST TR LRGE CP CORE ALPHA	33734K109	9,886	$1.0M	0.03%
480	WISDOMTREE TR	WT	23,041	$1.0M	0.03%
481	STEEL DYNAMICS INC	STLD	8,053	$1.0M	0.03%
482	ALLETE INC	018522300	15,105	$992,368	0.03%
483	AMERICAN ELEC PWR CO INC	025537101	9,025	$986,169	0.03%
484	SHERWIN WILLIAMS CO	SHW	2,820	$984,576	0.03%
485	INNOVATOR ETFS TRUST	INHD	39,760	$972,161	0.03%
486	STRATEGY SHS	STRD	46,092	$972,087	0.03%
487	FIRST TR EXCHANGE-TRADED FD	33733E203	5,698	$969,377	0.03%
488	FIRST TR EXCHNG TRADED FD VI	33740F631	25,480	$967,476	0.03%
489	ASSOCIATED BANC CORP	ASBA	42,938	$967,383	0.03%
490	PACER FDS TR	69374H303	13,506	$959,031	0.03%
491	UNITED RENTALS INC	URI	1,521	$953,459	0.03%
492	ISHARES SILVER TR	SLV	30,606	$948,480	0.03%
493	INVESCO EXCHANGE TRADED FD T	IVZ	24,757	$946,973	0.03%
494	GE VERNOVA INC	GEV	3,100	$946,394	0.03%
495	SILA REALTY TRUST INC	SILA	35,331	$943,691	0.03%
496	COHEN & STEERS INFRASTRUCTUR	19248A109	36,855	$941,645	0.03%
497	FIRST TR EXCHNG TRADED FD VI	33740U778	39,382	$936,819	0.03%
498	ILLINOIS TOOL WKS INC	452308109	3,760	$932,546	0.03%
499	CAPITAL GRP FIXED INCM ETF T	14020Y409	35,959	$928,109	0.03%
500	CALAMOS STRATEGIC TOTAL RETU	CSQ	57,293	$926,993	0.03%