HARBOUR INVESTMENTS, INC.

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD S&P 500 ETF	ETF	$236.1M	395,174	3.67%	SOLE
2	INVESCO QQQ TRUST SERIES I	ETF	$160.6M	278,216	2.50%	SOLE
3	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	$151.0M	3,830,391	2.35%	SOLE
4	APPLE INC COM	Stock	$116.6M	459,637	1.81%	SOLE
5	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	ETF	$102.1M	4,120,885	1.59%	SOLE
6	AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$92.5M	1,147,859	1.44%	SOLE
7	FT VEST LADDERED BUFFER ETF	ETF	$88.4M	2,616,292	1.37%	SOLE
8	ISHARES CORE S&P MID-CAP ETF	ETF	$84.9M	1,257,653	1.32%	SOLE
9	ISHARES CORE S&P 500 ETF	ETF	$80.6M	123,462	1.25%	SOLE
10	CAPITAL GROUP CORE PLUS INCOME ETF	ETF	$71.9M	3,217,996	1.12%	SOLE
11	STATE STREET SPDR S&P 500 ETF	ETF	$63.2M	97,226	0.98%	SOLE
12	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	$60.6M	887,227	0.94%	SOLE
13	ISHARES S&P 500 GROWTH ETF	ETF	$60.3M	532,813	0.94%	SOLE
14	ISHARES S&P 500 VALUE ETF	ETF	$59.7M	282,613	0.93%	SOLE
15	SCHWAB US DIVIDEND EQUITY ETF	ETF	$59.1M	1,925,473	0.92%	SOLE
16	FIRST TRUST CORE INVESTMENT GRADE ETF	ETF	$58.2M	2,774,373	0.90%	SOLE
17	NVIDIA CORPORATION COM	Stock	$57.6M	330,491	0.90%	SOLE
18	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$56.8M	741,576	0.88%	SOLE
19	PROCTER & GAMBLE CO COM	Stock	$55.9M	387,261	0.87%	SOLE
20	VANGUARD GROWTH ETF	ETF	$53.0M	121,335	0.82%	SOLE
21	VANGUARD TOTAL STOCK MARKET ETF	ETF	$51.6M	160,840	0.80%	SOLE
22	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$49.7M	1,274,663	0.77%	SOLE
23	ABBVIE INC COM	Stock	$49.6M	228,025	0.77%	SOLE
24	AVANTIS INTERNATIONAL EQUITY ETF	ETF	$46.1M	543,527	0.72%	SOLE
25	CAPITAL GROUP DIVIDEND VALUE ETF	ETF	$46.1M	1,083,369	0.72%	SOLE
26	SCHWAB U.S. LARGE-CAP ETF	ETF	$45.7M	1,781,564	0.71%	SOLE
27	MICROSOFT CORP COM	Stock	$45.2M	122,043	0.70%	SOLE
28	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$43.1M	672,488	0.67%	SOLE
29	FIRST TRUST CAPITAL STRENGTH ETF	ETF	$40.8M	439,702	0.63%	SOLE
30	DIMENSIONAL US HIGH PROFITABILITY ETF	ETF	$40.3M	1,095,652	0.63%	SOLE
31	VANGUARD DIVIDEND APPRECIATION ETF	ETF	$39.4M	183,301	0.61%	SOLE
32	AMAZON COM INC COM	Stock	$39.3M	188,586	0.61%	SOLE
33	LIBERTY ONE TACTICAL INCOME ETF	ETF	$36.7M	1,435,556	0.57%	SOLE
34	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	$36.4M	730,620	0.57%	SOLE
35	CAPITAL GROUP GROWTH ETF	ETF	$35.1M	874,408	0.55%	SOLE
36	FIDELITY TOTAL BOND ETF	ETF	$34.9M	763,988	0.54%	SOLE
37	CAPITAL GROUP CORE BALANCED ETF	ETF	$33.4M	970,642	0.52%	SOLE
38	JPMORGAN ACTIVE BOND ETF	ETF	$32.6M	606,253	0.51%	SOLE
39	PACER US CASH COWS 100 ETF	ETF	$30.4M	486,043	0.47%	SOLE
40	DIMENSIONAL US SMALL CAP VALUE ETF	ETF	$30.4M	866,631	0.47%	SOLE
41	VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$30.3M	43,372	0.47%	SOLE
42	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	$29.4M	265,067	0.46%	SOLE
43	SPDR GOLD SHARES	ETF	$28.9M	67,248	0.45%	SOLE
44	JPMORGAN U.S. QUALITY FACTOR ETF	ETF	$28.8M	469,267	0.45%	SOLE
45	VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	$28.3M	588,144	0.44%	SOLE
46	SCHWAB U.S. BROAD MARKET ETF	ETF	$28.1M	1,118,377	0.44%	SOLE
47	CATERPILLAR INC COM	Stock	$26.5M	37,468	0.41%	SOLE
48	ELI LILLY & CO COM	Stock	$25.3M	27,501	0.39%	SOLE
49	VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$24.3M	314,652	0.38%	SOLE
50	FT VEST LADDERED DEEP BUFFER ETF	ETF	$24.0M	857,687	0.37%	SOLE

1

VANGUARD S&P 500 ETF

$236.1M

395,174

3.67%

2

INVESCO QQQ TRUST SERIES I

$160.6M

278,216

2.50%

3

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

$151.0M

3,830,391

2.35%

4

APPLE INC COM

$116.6M

459,637

1.81%

5

FIRST TRUST SMITH UNCONSTRAINED BOND ETF

$102.1M

4,120,885

1.59%

6

AVANTIS EMERGING MARKETS EQUITY ETF

$92.5M

1,147,859

1.44%

7

FT VEST LADDERED BUFFER ETF

$88.4M

2,616,292

1.37%

8

ISHARES CORE S&P MID-CAP ETF

$84.9M

1,257,653

1.32%

9

ISHARES CORE S&P 500 ETF

$80.6M

123,462

1.25%

10

CAPITAL GROUP CORE PLUS INCOME ETF

$71.9M

3,217,996

1.12%

11

STATE STREET SPDR S&P 500 ETF

$63.2M

97,226

0.98%

12

FIRST TRUST RISING DIVIDEND ACHIEVERS ETF

$60.6M

887,227

0.94%

13

ISHARES S&P 500 GROWTH ETF

$60.3M

532,813

0.94%

14

ISHARES S&P 500 VALUE ETF

$59.7M

282,613

0.93%

15

SCHWAB US DIVIDEND EQUITY ETF

$59.1M

1,925,473

0.92%

16

FIRST TRUST CORE INVESTMENT GRADE ETF

$58.2M

2,774,373

0.90%

17

NVIDIA CORPORATION COM

$57.6M

330,491

0.90%

18

STATE STREET SPDR PORTFOLIO S&P 500 ETF

$56.8M

741,576

0.88%

19

PROCTER & GAMBLE CO COM

$55.9M

387,261

0.87%

20

VANGUARD GROWTH ETF

$53.0M

121,335

0.82%

21

VANGUARD TOTAL STOCK MARKET ETF

$51.6M

160,840

0.80%

22

DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF

$49.7M

1,274,663

0.77%

23

ABBVIE INC COM

$49.6M

228,025

0.77%

24

AVANTIS INTERNATIONAL EQUITY ETF

$46.1M

543,527

0.72%

25

CAPITAL GROUP DIVIDEND VALUE ETF

$46.1M

1,083,369

0.72%

26

SCHWAB U.S. LARGE-CAP ETF

$45.7M

1,781,564

0.71%

27

MICROSOFT CORP COM

$45.2M

122,043

0.70%

28

VANGUARD FTSE DEVELOPED MARKETS ETF

$43.1M

672,488

0.67%

29

FIRST TRUST CAPITAL STRENGTH ETF

$40.8M

439,702

0.63%

30

DIMENSIONAL US HIGH PROFITABILITY ETF

$40.3M

1,095,652

0.63%

31

VANGUARD DIVIDEND APPRECIATION ETF

$39.4M

183,301

0.61%

32

AMAZON COM INC COM

$39.3M

188,586

0.61%

33

LIBERTY ONE TACTICAL INCOME ETF

$36.7M

1,435,556

0.57%

34

FIRST TRUST LOW DURATION OPPORTUNITIES ETF

$36.4M

730,620

0.57%

35

CAPITAL GROUP GROWTH ETF

$35.1M

874,408

0.55%

36

FIDELITY TOTAL BOND ETF

$34.9M

763,988

0.54%

37

CAPITAL GROUP CORE BALANCED ETF

$33.4M

970,642

0.52%

38

JPMORGAN ACTIVE BOND ETF

$32.6M

606,253

0.51%

39

PACER US CASH COWS 100 ETF

$30.4M

486,043

0.47%

40

DIMENSIONAL US SMALL CAP VALUE ETF

$30.4M

866,631

0.47%

41

VANGUARD INFORMATION TECHNOLOGY ETF

$30.3M

43,372

0.47%

42

FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF

$29.4M

265,067

0.46%

43

SPDR GOLD SHARES

$28.9M

67,248

0.45%

44

JPMORGAN U.S. QUALITY FACTOR ETF

$28.8M

469,267

0.45%

45

VANGUARD TOTAL INTERNATIONAL BOND ETF

$28.3M

588,144

0.44%

46

SCHWAB U.S. BROAD MARKET ETF

$28.1M

1,118,377

0.44%

47

CATERPILLAR INC COM

$26.5M

37,468

0.41%

48

ELI LILLY & CO COM

$25.3M

27,501

0.39%

49

VANGUARD TOTAL INTERNATIONAL STOCK ETF

$24.3M

314,652

0.38%

50

FT VEST LADDERED DEEP BUFFER ETF

$24.0M

857,687

0.37%

HARBOUR INVESTMENTS, INC.

Mar 2026 (Q1)