13F-HR filed by HARBOUR INVESTMENTS, INC.
HARBOUR INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 4,768 holding rows worth $7,426,684,157.
- Accession
- 0000810121-26-000005
- Filer
- CIK 810121
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,768 entries on the cover page, a total value of $7,426,684,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,426,684,157 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 | 414,994 | $285,022,048 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 293,296 | $215,983,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 4,017,829 | $173,329,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 453,496 | $131,223,607 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,181,713 | $114,023,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,197,950 | $104,445,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 132,375 | $99,134,515 | dollars as filed | |
| IJH | 464287507 | COM | 1,275,896 | $98,384,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,685,827 | $98,113,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 102,680 | $76,678,318 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 3,413,963 | $76,097,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 912,649 | $73,979,301 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 527,487 | $72,545,278 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 785,230 | $69,005,995 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 768,216 | $66,174,157 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 327,830 | $65,595,509 | dollars as filed | |
| SCHD | 808524797 | COM | 2,054,311 | $65,142,201 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 276,574 | $62,798,857 | dollars as filed | |
| VTI | 922908769 | COM | 162,611 | $60,172,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 2,873,314 | $59,922,976 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 386,463 | $56,670,962 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 221,662 | $55,778,962 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 764,009 | $54,435,149 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,819,857 | $53,558,385 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,085,868 | $53,511,557 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,275,139 | $52,599,483 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 587,109 | $52,370,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 131,312 | $48,981,975 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,140,749 | $47,603,466 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 185,330 | $44,171,584 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 184,786 | $43,724,090 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 925,166 | $43,667,859 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q477 | LIBE ON SPEC ETF | 1,594,641 | $43,201,701 | dollars as filed | |
| VGT | 92204A702 | SHS | 343,516 | $41,057,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 436,885 | $41,032,280 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q451 | LIBE ON INCO ETF | 1,560,574 | $40,604,570 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 37,977 | $40,441,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 301,864 | $40,223,441 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 1,015,848 | $38,561,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 930,059 | $36,076,979 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 718,902 | $35,786,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 781,949 | $35,571,608 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,163,565 | $33,696,853 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 460,857 | $33,310,751 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 27,683 | $33,204,331 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 595,638 | $31,866,616 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 490,316 | $30,498,509 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 603,409 | $29,223,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 974,155 | $28,640,164 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 24,609 | $28,405,792 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 327,624 | $28,008,539 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 127,337 | $27,750,467 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 911,428 | $27,087,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 71,824 | $26,458,484 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 119,050 | $25,330,163 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 734,379 | $24,851,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 65,943 | $23,565,901 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 143,280 | $23,419,101 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 231,503 | $22,914,164 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 447,169 | $22,613,333 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 223,597 | $22,540,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 456,188 | $22,198,117 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 460,586 | $22,191,023 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 516,715 | $21,810,549 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,110 | $21,602,026 | dollars as filed | |
| VWO | 922042858 | SHS | 359,880 | $21,481,220 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 480,619 | $21,377,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 491,712 | $21,005,941 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,069 | $20,644,345 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 31,414 | $20,604,407 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 485,120 | $20,535,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 159,636 | $20,395,044 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,812 | $20,222,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 220,483 | $19,865,544 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 239,327 | $19,706,207 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 230,052 | $18,535,281 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 315,750 | $18,376,662 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 324,851 | $18,347,602 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 231,725 | $18,313,244 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 396,222 | $18,285,644 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 69,981 | $17,773,181 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 45,659 | $17,247,804 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 859,522 | $17,090,299 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 186,374 | $16,911,609 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 281,951 | $16,840,930 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,624 | $16,825,043 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 113,426 | $16,822,257 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 102,610 | $16,794,196 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 101,759 | $16,080,903 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 38,181 | $16,058,949 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,725 | $15,684,100 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 114,436 | $15,645,548 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,571 | $15,501,455 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K548 | Q3 ALL SEASON | 600,798 | $15,287,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 80,050 | $15,251,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 386,233 | $15,167,370 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 93,707 | $15,137,364 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 423,609 | $14,517,080 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 193,753 | $14,223,409 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 125,477 | $14,211,561 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,968 | $14,085,598 | dollars as filed | |
| SPDW | 78463X889 | COM | 277,138 | $13,964,965 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 271,371 | $13,826,359 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 470,460 | $13,629,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 40,642 | $13,602,460 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 357,254 | $13,400,609 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 205,136 | $13,305,120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 111,331 | $13,247,226 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 254,548 | $13,180,473 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 48,295 | $13,054,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 701,648 | $12,931,381 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42,273 | $12,813,876 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 36,132 | $12,742,965 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 185,391 | $12,608,414 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 164,993 | $12,587,297 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,473 | $12,549,677 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 41,397 | $12,542,112 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 245,116 | $12,429,832 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 136,282 | $12,066,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 156,309 | $11,793,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 16,286 | $11,774,629 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 132,912 | $11,684,302 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 392,293 | $11,319,618 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 136,546 | $11,188,603 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 427,246 | $11,185,307 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 32,228 | $11,048,824 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 95,945 | $11,022,166 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 135,528 | $11,014,390 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 119,350 | $11,005,242 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 208,735 | $10,689,319 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 323,624 | $10,621,348 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 136,653 | $10,356,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 91,194 | $10,293,970 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 207,038 | $10,258,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,570 | $10,205,781 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,059 | $10,172,695 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 21,139 | $10,095,226 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 121,204 | $10,040,557 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 78,752 | $9,968,442 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,200 | $9,947,082 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 50,755 | $9,934,373 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 23,835 | $9,906,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 473,948 | $9,853,376 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 229,611 | $9,721,709 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 48,891 | $9,660,860 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,049 | $9,642,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,724 | $9,599,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 189,571 | $9,573,358 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,763 | $9,543,252 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 177,724 | $9,527,774 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 36,919 | $9,312,061 | dollars as filed | |
| Southern Company | 842587107 | COM | 96,869 | $9,271,717 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 337,767 | $9,231,171 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 47,918 | $9,188,230 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,663 | $9,129,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46,986 | $9,104,513 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 325,171 | $8,990,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 543,420 | $8,980,019 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 26,037 | $8,933,119 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,949 | $8,853,794 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 32,054 | $8,852,437 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,028 | $8,800,655 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 75,377 | $8,794,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 182,259 | $8,702,872 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 327,937 | $8,696,882 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 91,708 | $8,668,264 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 323,361 | $8,569,079 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,103 | $8,473,153 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 102,000 | $8,429,297 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,141 | $8,389,390 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 145,082 | $8,366,879 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 116,026 | $8,360,851 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 85,959 | $8,301,872 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,785 | $8,288,862 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 71,545 | $8,276,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 155,941 | $8,214,984 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 114,028 | $8,204,286 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 232,702 | $8,200,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 136,371 | $8,114,103 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 160,219 | $8,089,444 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,619 | $8,074,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,554 | $7,906,292 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,807 | $7,895,657 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 35,408 | $7,891,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 440,514 | $7,876,398 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22,821 | $7,848,454 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,647 | $7,759,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 80,159 | $7,759,258 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 373,935 | $7,740,446 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,268 | $7,731,289 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 34,815 | $7,701,082 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,045 | $7,612,527 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 47,406 | $7,521,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 40,380 | $7,479,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 49,785 | $7,283,555 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 143,614 | $7,264,000 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 45,917 | $7,206,653 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 136,740 | $7,130,966 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 105,431 | $7,122,903 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 31,818 | $7,015,540 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 131,395 | $6,978,400 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 89,192 | $6,948,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 174,568 | $6,948,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 24,260 | $6,913,000 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 139,299 | $6,902,288 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 23,006 | $6,878,904 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 70,456 | $6,876,457 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 46,780 | $6,849,082 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,973 | $6,729,100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 32,630 | $6,727,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 114,046 | $6,719,610 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 48,798 | $6,711,667 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 161,696 | $6,645,699 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,611 | $6,581,843 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 72,122 | $6,480,145 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 106,397 | $6,467,886 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 109,257 | $6,436,310 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 156,953 | $6,298,513 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 101,407 | $6,298,389 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,126 | $6,284,960 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 38,226 | $6,279,422 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,783 | $6,185,502 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 101,105 | $6,095,619 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 78,304 | $6,091,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 310,509 | $6,076,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 293,563 | $6,067,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 117,838 | $6,050,981 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 32,655 | $6,006,845 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 571,995 | $6,005,946 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 44,241 | $5,990,239 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 171,692 | $5,943,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 111,084 | $5,939,640 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 212,660 | $5,939,594 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,701 | $5,937,174 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 126,188 | $5,906,875 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 99,437 | $5,864,766 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 85,710 | $5,863,402 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 73,781 | $5,861,126 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 44,676 | $5,825,754 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 191,804 | $5,800,153 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 76,637 | $5,786,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 72,035 | $5,720,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 154,131 | $5,703,192 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 45,880 | $5,696,981 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 83,755 | $5,643,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,921 | $5,638,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 242,494 | $5,599,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 19,858 | $5,584,148 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 18,919 | $5,498,274 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 49,287 | $5,478,304 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 90,320 | $5,445,410 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 36,926 | $5,411,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 113,999 | $5,400,703 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 88,198 | $5,378,314 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 50,240 | $5,355,211 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 44,715 | $5,326,875 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 56,310 | $5,316,790 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 134,017 | $5,289,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 95,344 | $5,261,071 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 114,175 | $5,257,773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 84,885 | $5,217,045 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 128,171 | $5,210,169 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 115,238 | $5,198,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,366 | $5,187,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 10,038 | $5,155,764 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 155,166 | $5,115,831 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 62,664 | $5,109,622 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 82,191 | $5,092,544 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 113,687 | $5,087,492 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 38,032 | $5,029,291 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 55,273 | $5,018,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 127,470 | $5,002,561 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,576 | $4,968,633 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 81,215 | $4,962,251 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 27,090 | $4,900,830 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 107,010 | $4,851,821 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 30,951 | $4,803,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 33,647 | $4,774,133 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 99,174 | $4,691,562 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 37,484 | $4,676,485 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 15,129 | $4,633,921 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,226 | $4,615,581 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 55,391 | $4,578,076 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 81,844 | $4,577,530 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 174,002 | $4,555,379 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 121,511 | $4,551,797 | dollars as filed | |
| MGC | 921910873 | COM | 16,509 | $4,517,306 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 79,134 | $4,509,057 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 85,425 | $4,503,589 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 161,079 | $4,497,326 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 60,812 | $4,487,902 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 61,565 | $4,395,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 143,417 | $4,366,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 115,323 | $4,354,021 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 30,029 | $4,333,037 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 134,363 | $4,298,192 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 155,283 | $4,256,298 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,879 | $4,232,778 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 102,160 | $4,232,484 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 80,664 | $4,215,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 203,025 | $4,170,134 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 223,991 | $4,155,035 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 87,016 | $4,151,529 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 81,166 | $4,143,501 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 81,511 | $4,115,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 87,671 | $4,115,255 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 26,989 | $4,107,159 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 8,057 | $4,104,901 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,201 | $4,085,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 146,968 | $4,071,002 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 27,168 | $4,069,781 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 26,018 | $4,066,625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 149,806 | $4,056,754 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 35,070 | $4,052,725 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,699 | $4,049,764 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 169,192 | $4,035,237 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 27,423 | $4,013,214 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,659 | $4,007,503 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,025 | $3,953,029 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 29,051 | $3,935,600 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K639 | Q3 ALL SEASN ACT | 126,114 | $3,901,325 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,229 | $3,884,877 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,601 | $3,871,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 166,855 | $3,859,365 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 81,675 | $3,825,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 32,945 | $3,820,994 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 56,433 | $3,803,576 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 38,601 | $3,790,655 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 151,023 | $3,774,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 84,201 | $3,766,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 97,124 | $3,747,045 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 286,833 | $3,731,701 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 39,233 | $3,714,449 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 40,523 | $3,710,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 67,191 | $3,700,880 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 195,246 | $3,684,292 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 273,702 | $3,678,557 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,249 | $3,675,361 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,732 | $3,671,412 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 39,990 | $3,664,659 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,169 | $3,641,418 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,221 | $3,640,548 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 16,308 | $3,632,571 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 96,926 | $3,611,460 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 97,862 | $3,599,350 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 256,289 | $3,562,417 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 113,838 | $3,560,443 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 46,307 | $3,551,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 106,238 | $3,551,522 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 78,748 | $3,549,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 71,904 | $3,548,706 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 18,803 | $3,536,730 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 87,867 | $3,527,552 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 39,522 | $3,517,853 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,534 | $3,486,961 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 152,970 | $3,484,653 | dollars as filed | |
| Boeing Company | 097023105 | COM | 16,072 | $3,479,008 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 51,847 | $3,447,826 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 25,145 | $3,434,856 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,953 | $3,425,788 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 84,333 | $3,422,670 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 29,141 | $3,417,611 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 99,327 | $3,407,909 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 141,011 | $3,395,541 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,401 | $3,383,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 77,615 | $3,376,240 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 19,360 | $3,359,332 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,889 | $3,353,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 25,620 | $3,346,219 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,477 | $3,345,441 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 86,895 | $3,321,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 26,063 | $3,318,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 49,869 | $3,307,824 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 60,404 | $3,303,482 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 34,169 | $3,295,951 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 47,802 | $3,295,022 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,280 | $3,293,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 163,146 | $3,293,722 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,041 | $3,293,391 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 47,233 | $3,282,721 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,562 | $3,277,055 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 77,245 | $3,259,739 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 19,649 | $3,249,495 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 107,453 | $3,241,857 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 124,394 | $3,232,378 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,619 | $3,220,842 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 68,288 | $3,217,731 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 53,661 | $3,216,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 47,572 | $3,214,925 | dollars as filed | |
| American Express Company | 025816109 | COM | 9,475 | $3,204,818 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 87,912 | $3,199,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,720 | $3,195,177 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,858 | $3,193,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 122,626 | $3,174,174 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 73,233 | $3,170,991 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,807 | $3,166,372 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 62,550 | $3,165,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 88,841 | $3,163,628 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 67,150 | $3,151,005 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 32,693 | $3,150,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 40,425 | $3,131,321 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 93,345 | $3,123,317 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,856 | $3,105,485 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,305 | $3,075,037 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N338 | EQUI DUAL 15 MAY | 153,054 | $3,065,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 58,447 | $3,056,194 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 46,133 | $3,046,192 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 112,058 | $3,031,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 81,196 | $3,023,585 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 81,791 | $3,022,167 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 103,016 | $3,015,278 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 13,421 | $3,004,850 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 8,295 | $3,003,837 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 116,908 | $2,998,692 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 8,791 | $2,995,560 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,995,400 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 18,461 | $2,989,099 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 147,035 | $2,984,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 63,933 | $2,984,392 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 53,055 | $2,979,566 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 97,720 | $2,979,468 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 13,414 | $2,965,457 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 51,104 | $2,955,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 72,060 | $2,945,813 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 103,204 | $2,932,026 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,440 | $2,924,893 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,535 | $2,910,524 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 36,316 | $2,904,216 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 63,387 | $2,903,102 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,055 | $2,892,750 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 50,112 | $2,887,446 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,344 | $2,877,783 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 93,175 | $2,866,987 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,920 | $2,856,475 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,451 | $2,855,215 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 26,338 | $2,816,317 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 22,237 | $2,809,457 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 64,107 | $2,805,334 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 50,515 | $2,805,088 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,891 | $2,801,752 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,399 | $2,772,814 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,147 | $2,769,888 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 100,175 | $2,750,785 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 28,418 | $2,740,309 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,891 | $2,733,070 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 20,206 | $2,718,948 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,134 | $2,709,351 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,102 | $2,701,606 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,942 | $2,694,256 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,249 | $2,681,584 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 31,838 | $2,667,726 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 61,614 | $2,663,573 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 45,467 | $2,659,365 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 13,181 | $2,633,749 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 18,806 | $2,632,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,313 | $2,621,570 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 34,131 | $2,612,724 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 94,852 | $2,605,573 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 46,014 | $2,600,685 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 59,777 | $2,595,505 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,602 | $2,573,178 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,242 | $2,571,626 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 54,102 | $2,566,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 38,885 | $2,551,234 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 55,829 | $2,541,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 75,206 | $2,540,902 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,049 | $2,529,219 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,931 | $2,515,364 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 32,475 | $2,508,711 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N536 | EQUITY DUAL DIRT | 117,997 | $2,505,076 | dollars as filed | |
| CALAMOS ETF TR | 12811T134 | RUSSE 2000 APRIL | 89,974 | $2,488,681 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 57,002 | $2,478,447 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 63,449 | $2,466,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 102,512 | $2,465,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 80,243 | $2,438,184 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 20,760 | $2,434,070 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 64,563 | $2,400,058 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 11,831 | $2,388,679 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 31,314 | $2,384,873 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 477,739 | $2,383,915 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 98,202 | $2,370,588 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 48,916 | $2,362,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 47,920 | $2,361,498 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,329 | $2,355,259 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,861 | $2,346,378 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,333 | $2,343,161 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,635 | $2,339,971 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,278 | $2,338,014 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 198,601 | $2,331,573 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,224 | $2,328,910 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 12,828 | $2,327,760 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 21,070 | $2,324,413 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 52,846 | $2,312,021 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 47,949 | $2,289,565 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,588 | $2,288,679 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 86,424 | $2,266,895 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 22,187 | $2,256,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 41,339 | $2,251,624 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,993 | $2,247,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 14,800 | $2,242,185 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810121-26-000005 | this filing | 2026-08-12 | acceptance time not in the bulk data set |