13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 3,396 holding rows worth $3,324,106,337.
- Accession
- 0000810121-24-000004
- Filer
- CIK 810121
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,396 entries on the cover page, a total value of $3,324,106,337 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,324,106,337 with VALUE read as dollars as filed, 13F file number 028-21191. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 276,863 | $146,092,297 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 286,325 | $139,746,557 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 2,074,353 | $96,498,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 3,439,085 | $86,424,205 | dollars as filed | |
| SCHD | 808524797 | COM | 843,046 | $71,262,639 | dollars as filed | |
| Apple Inc | 037833100 | COM | 277,840 | $64,736,826 | dollars as filed | |
| IJH | 464287507 | COM | 1,023,619 | $63,791,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,963,202 | $58,680,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 622,696 | $56,540,816 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 727,565 | $54,647,394 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 696,983 | $47,290,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 80,479 | $46,421,876 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 675,498 | $45,602,853 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,350 | $40,364,178 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,725,798 | $39,900,454 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 212,468 | $36,799,578 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 764,215 | $34,764,156 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 540,290 | $33,017,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 529,708 | $31,363,994 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 65,208 | $28,058,952 | dollars as filed | |
| VTI | 922908769 | COM | 97,386 | $27,575,696 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 218,989 | $26,594,023 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 409,393 | $26,504,107 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 62,794 | $24,108,420 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 125,878 | $23,454,911 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 499,467 | $22,595,903 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 381,451 | $22,059,316 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 264,725 | $21,093,275 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 160,252 | $20,557,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 399,618 | $20,276,633 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 280,036 | $18,627,963 | dollars as filed | |
| VGT | 92204A702 | SHS | 31,226 | $18,314,467 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 499,106 | $18,157,481 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 302,885 | $18,133,734 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 382,726 | $17,888,629 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 328,012 | $17,322,307 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 159,313 | $16,597,270 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 67,111 | $16,311,907 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 65,496 | $16,076,071 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 318,047 | $15,714,724 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,040 | $13,371,657 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 387,704 | $13,290,501 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 347,287 | $12,082,119 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 325,973 | $11,878,445 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 120,437 | $11,531,869 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 90,121 | $11,371,440 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 65,078 | $11,360,681 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,876 | $11,330,623 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 368,148 | $11,173,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 264,833 | $11,109,755 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 185,790 | $10,965,344 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22,601 | $10,402,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 408,584 | $10,067,502 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 50,604 | $10,022,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 396,446 | $9,927,008 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 49,965 | $9,851,636 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 200,678 | $9,829,191 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 157,456 | $9,370,228 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 94,545 | $9,271,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 121,929 | $9,104,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,930 | $8,944,302 | dollars as filed | |
| VWO | 922042858 | SHS | 184,504 | $8,828,537 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122,638 | $8,719,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 141,604 | $8,714,410 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 166,516 | $8,631,348 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,617 | $8,525,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 380,553 | $8,524,380 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 89,464 | $8,464,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 218,477 | $8,407,009 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 202,950 | $8,377,759 | dollars as filed | |
| SPDW | 78463X889 | COM | 222,933 | $8,373,365 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,436 | $8,359,678 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 19,546 | $8,270,203 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 205,941 | $8,200,571 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 82,417 | $7,896,399 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 382,035 | $7,537,551 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 41,224 | $7,385,690 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 35,659 | $7,230,148 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 87,035 | $7,218,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,084 | $7,203,195 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,179 | $7,178,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 40,038 | $7,178,816 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 33,907 | $7,149,641 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 17,587 | $7,126,089 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 222,857 | $6,919,721 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,443 | $6,891,105 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52,915 | $6,783,681 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 125,605 | $6,736,187 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 43,266 | $6,663,815 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 66,145 | $6,660,154 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 164,125 | $6,643,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,513 | $6,624,443 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 365,991 | $6,624,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 361,160 | $6,515,317 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,855 | $6,502,814 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 137,238 | $6,466,674 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 52,737 | $6,307,644 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 27,723 | $6,258,698 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 89,246 | $6,252,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 91,699 | $6,168,610 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,527 | $6,025,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 107,685 | $5,866,688 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 36,150 | $5,858,465 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 21,270 | $5,848,193 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,069 | $5,822,524 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 20,535 | $5,794,928 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 17,823 | $5,738,203 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 195,416 | $5,440,389 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 59,175 | $5,411,598 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 32,584 | $5,346,383 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 127,891 | $5,338,170 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 64,231 | $5,157,738 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 116,542 | $5,141,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 26,381 | $5,047,021 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 15,951 | $4,857,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 289,931 | $4,821,549 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 61,411 | $4,814,014 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,071 | $4,774,085 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,760 | $4,748,609 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,567 | $4,724,213 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 92,880 | $4,670,011 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,786 | $4,660,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 44,948 | $4,610,778 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 20,866 | $4,591,485 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 86,519 | $4,573,398 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 148,747 | $4,484,733 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 108,874 | $4,481,264 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 50,803 | $4,460,471 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,976 | $4,445,614 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 25,752 | $4,442,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 96,901 | $4,429,355 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 59,645 | $4,419,706 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 22,178 | $4,379,649 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 95,865 | $4,377,196 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,669 | $4,368,749 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 52,709 | $4,256,235 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,278 | $4,216,948 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 25,022 | $4,195,378 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 38,440 | $4,158,436 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 165,037 | $4,152,327 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 87,549 | $4,136,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 133,448 | $4,114,202 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 38,872 | $4,106,051 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 17,076 | $4,050,678 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 80,338 | $3,979,945 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 93,011 | $3,930,645 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 78,061 | $3,861,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,222 | $3,861,644 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,599 | $3,858,041 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 34,699 | $3,735,367 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 76,091 | $3,670,647 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 103,189 | $3,662,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,638 | $3,641,820 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,782 | $3,617,188 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 57,692 | $3,616,698 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,337 | $3,610,645 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 23,692 | $3,592,238 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 62,334 | $3,586,054 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 59,501 | $3,564,833 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,006 | $3,550,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 84,144 | $3,548,352 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,046 | $3,544,370 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 30,913 | $3,543,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y590 | PREM INCM 40 BAR | 143,586 | $3,530,852 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,406 | $3,508,061 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,049 | $3,438,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 30,863 | $3,400,758 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 100,812 | $3,371,141 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 37,128 | $3,365,310 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 65,374 | $3,341,935 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 69,054 | $3,309,758 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 28,160 | $3,302,836 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 69,779 | $3,294,256 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 21,785 | $3,259,895 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,377 | $3,255,935 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,085 | $3,238,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 81,748 | $3,228,229 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,937 | $3,226,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 85,694 | $3,151,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,860 | $3,147,794 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 82,187 | $3,137,448 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 142,186 | $3,128,100 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 27,567 | $3,113,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 23,647 | $3,108,124 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 146,290 | $3,053,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 94,710 | $3,041,204 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,052 | $3,022,415 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 49,670 | $3,001,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 129,615 | $2,983,737 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 137,945 | $2,983,291 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 20,454 | $2,973,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 58,691 | $2,965,069 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 117,356 | $2,949,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 32,249 | $2,908,209 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 40,419 | $2,904,587 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,736 | $2,895,551 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,950 | $2,893,436 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 39,525 | $2,877,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 105,410 | $2,847,124 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 62,957 | $2,812,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 35,177 | $2,783,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,709 | $2,766,238 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 66,085 | $2,763,682 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 99,492 | $2,757,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 36,246 | $2,746,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 56,524 | $2,719,944 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 42,161 | $2,675,959 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 32,198 | $2,672,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 78,955 | $2,663,942 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y616 | PREM INCM 30 BAR | 107,955 | $2,659,946 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 99,650 | $2,655,680 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 52,153 | $2,630,644 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,286 | $2,617,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 27,997 | $2,611,544 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 122,458 | $2,607,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,240 | $2,605,802 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,548 | $2,560,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 109,395 | $2,556,091 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,985 | $2,553,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 95,697 | $2,552,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 67,982 | $2,547,973 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,288 | $2,529,683 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 49,428 | $2,522,823 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 54,250 | $2,520,998 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 26,173 | $2,517,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 45,605 | $2,505,084 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 143,194 | $2,500,168 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 105,037 | $2,488,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 54,708 | $2,458,578 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,264 | $2,451,682 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 21,194 | $2,416,272 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 44,071 | $2,409,789 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 378,500 | $2,403,472 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 19,623 | $2,377,496 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,299 | $2,345,748 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 36,478 | $2,337,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,600 | $2,333,637 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,426 | $2,327,494 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70,165 | $2,326,676 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,557 | $2,318,935 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 46,600 | $2,316,020 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 98,301 | $2,314,006 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6,330 | $2,286,824 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,018 | $2,277,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 58,255 | $2,273,675 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,867 | $2,257,599 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 48,732 | $2,234,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 37,686 | $2,232,119 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 83,943 | $2,231,968 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 55,707 | $2,226,609 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,178 | $2,214,941 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 17,636 | $2,212,437 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,906 | $2,195,243 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,290 | $2,190,580 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 71,137 | $2,185,329 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 185,711 | $2,161,680 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 56,448 | $2,147,163 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,457 | $2,138,591 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 75,253 | $2,137,938 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,633 | $2,130,576 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,978 | $2,114,036 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 73,033 | $2,113,586 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,988 | $2,099,024 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 20,819 | $2,092,310 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,601 | $2,052,383 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 49,890 | $2,051,483 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,079 | $2,042,589 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 29,790 | $2,029,295 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 69,481 | $2,004,117 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 43,207 | $1,982,790 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 83,558 | $1,977,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 58,038 | $1,977,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 158,443 | $1,974,197 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,491 | $1,970,317 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 9,788 | $1,965,225 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y483 | PREM INC 40 BARR | 81,901 | $1,958,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 52,219 | $1,949,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,715 | $1,935,882 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 37,941 | $1,921,697 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 119,523 | $1,918,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 61,439 | $1,918,112 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 39,250 | $1,905,980 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 27,599 | $1,905,709 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,793 | $1,905,233 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,161 | $1,905,201 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 82,699 | $1,895,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 27,583 | $1,884,655 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 51,507 | $1,875,355 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,458 | $1,866,951 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 48,884 | $1,854,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 50,440 | $1,840,051 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,870 | $1,816,482 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,064 | $1,808,038 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 23,016 | $1,803,792 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,588 | $1,800,531 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,219 | $1,795,580 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 16,204 | $1,790,100 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,903 | $1,788,134 | dollars as filed | |
| MGC | 921910873 | COM | 8,631 | $1,783,418 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 23,681 | $1,780,115 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H737 | ALLIA US JUN ETF | 60,090 | $1,778,063 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 21,110 | $1,776,839 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 71,420 | $1,761,946 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,397 | $1,758,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 36,500 | $1,733,728 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 64,539 | $1,728,354 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 28,628 | $1,718,851 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72,395 | $1,717,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 48,631 | $1,713,936 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,550 | $1,709,707 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,412 | $1,709,522 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 822 | $1,686,711 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 25,065 | $1,682,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 26,940 | $1,675,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 48,989 | $1,671,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 21,587 | $1,659,609 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,153 | $1,655,560 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 28,405 | $1,655,131 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 57,751 | $1,653,584 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 65,489 | $1,640,499 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 19,648 | $1,634,884 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,990 | $1,634,662 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,394 | $1,631,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 38,270 | $1,628,656 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 47,928 | $1,615,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 16,643 | $1,613,584 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 72,691 | $1,603,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F235 | VEST US EQUITY B | 51,324 | $1,586,620 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 14,506 | $1,581,741 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,205 | $1,579,566 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 13,490 | $1,579,354 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 22,583 | $1,576,094 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,829 | $1,572,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 35,819 | $1,568,188 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 66,781 | $1,566,022 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,240 | $1,563,856 | dollars as filed | |
| INNOVATOR TR ETF PREMIUM INCOME 30 BARRIER | 45783Y491 | ETF | 64,319 | $1,535,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 50,354 | $1,530,510 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 53,832 | $1,529,238 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,077 | $1,528,064 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 22,761 | $1,525,897 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 32,121 | $1,520,756 | dollars as filed | |
| CALAMOS ETF TR | 12811T605 | S P 500 STRUCTUR | 57,664 | $1,520,023 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,209 | $1,511,716 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 36,526 | $1,509,254 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 23,648 | $1,506,852 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,067 | $1,503,933 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 30,847 | $1,501,637 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 31,618 | $1,491,633 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,546 | $1,477,295 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,279 | $1,472,896 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,370 | $1,468,812 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,335 | $1,465,337 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 13,969 | $1,448,692 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,089 | $1,447,048 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,559 | $1,443,451 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,302 | $1,437,783 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,739 | $1,435,735 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,579 | $1,434,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,431 | $1,433,623 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,805 | $1,433,159 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,054 | $1,428,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 39,044 | $1,425,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 35,397 | $1,417,650 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 14,222 | $1,410,273 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 27,985 | $1,405,401 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 19,564 | $1,403,909 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7,428 | $1,400,765 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 35,171 | $1,394,178 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,160 | $1,392,722 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 30,383 | $1,389,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 61,124 | $1,388,737 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,267 | $1,386,874 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,141 | $1,383,456 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 21,313 | $1,382,361 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 40,411 | $1,378,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 52,598 | $1,374,915 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,205 | $1,371,809 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,088 | $1,369,432 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,884 | $1,367,195 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 31,622 | $1,354,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 37,011 | $1,346,471 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,200 | $1,330,942 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 35,261 | $1,328,619 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,132 | $1,325,452 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 25,872 | $1,322,835 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 30,239 | $1,322,639 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,825 | $1,319,295 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,431 | $1,309,434 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25,412 | $1,299,333 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 11,072 | $1,297,121 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 19,969 | $1,295,589 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,265 | $1,289,511 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38,414 | $1,276,494 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 44,478 | $1,268,846 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,560 | $1,263,413 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 39,029 | $1,258,471 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 27,888 | $1,258,010 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,215 | $1,256,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,095 | $1,246,876 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,481 | $1,243,805 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 55,198 | $1,228,161 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,987 | $1,213,505 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,434 | $1,200,554 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 24,598 | $1,195,230 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 17,271 | $1,191,459 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 22,449 | $1,179,695 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,683 | $1,172,428 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 8,667 | $1,170,586 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,906 | $1,162,947 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,200 | $1,161,756 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 101,974 | $1,157,404 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 50,538 | $1,155,822 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,076 | $1,153,266 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,345 | $1,144,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,602 | $1,135,082 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 107,220 | $1,132,245 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 11,003 | $1,125,213 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,286 | $1,114,614 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,326 | $1,107,571 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,215 | $1,104,846 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 13,264 | $1,102,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 10,079 | $1,101,922 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 63,416 | $1,100,272 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 53,371 | $1,093,038 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 27,487 | $1,090,686 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 5,685 | $1,090,293 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 23,446 | $1,083,674 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 21,916 | $1,082,645 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 30,733 | $1,078,728 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 24,112 | $1,078,069 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,883 | $1,075,751 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,057 | $1,069,822 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 38,326 | $1,056,422 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,308 | $1,047,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,738 | $1,044,870 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 34,307 | $1,044,305 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 20,349 | $1,038,613 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 26,838 | $1,037,565 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 12,946 | $1,026,618 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,836 | $1,021,057 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 24,606 | $1,020,884 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 35,320 | $1,015,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,445 | $1,012,059 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,581 | $1,009,303 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 13,980 | $998,444 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 26,364 | $998,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 27,114 | $995,547 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H745 | ALLIANZIM US EQT | 31,473 | $994,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 9,485 | $988,064 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,807 | $987,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 21,192 | $985,640 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,131 | $985,237 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,258 | $984,692 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 25,129 | $983,298 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 14,845 | $982,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,544 | $982,328 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 7,679 | $977,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 24,754 | $972,095 | dollars as filed | |
| Intel Corp | 458140100 | COM | 41,341 | $969,850 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,656 | $966,405 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y525 | PREM INC 20 BARR | 40,315 | $961,755 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 60,725 | $961,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,320 | $960,900 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,652 | $957,004 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,888 | $956,014 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,511 | $954,633 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,230 | $947,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,699 | $945,158 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 34,418 | $944,430 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 32,379 | $941,253 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,876 | $940,002 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 14,475 | $929,131 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 44,370 | $929,104 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,759 | $925,641 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 7,306 | $910,023 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 41,397 | $907,833 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,945 | $907,471 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,970 | $904,964 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,252 | $903,221 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 39,164 | $896,072 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 30,684 | $893,214 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 32,512 | $892,793 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,100 | $889,958 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,075 | $885,460 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,300 | $880,690 | dollars as filed | |
| CALAMOS ETF TR | 12811T878 | NASD 100 ST JUNE | 35,817 | $876,270 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,378 | $876,147 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,334 | $874,343 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y632 | PREM INCM 10 BAR | 35,397 | $873,563 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 18,706 | $867,771 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 12,895 | $864,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 16,601 | $862,612 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,494 | $861,910 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 20,057 | $857,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 28,102 | $855,706 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,072 | $855,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 22,165 | $854,017 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,600 | $852,254 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,107 | $850,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-24-000004 | this filing | 2024-11-04 | acceptance time not in the bulk data set |