Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 372,680 | $18.24M | 5.2% | $48.95 | $49.55 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 313,016 | $16.63M | 4.7% | $53.13 | $52.36 | +1.5% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 367,450 | $12.6M | 3.6% | $34.28 | $34.70 | -1.2% | PORTFOLIO DEVLPD | 78463X889 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 376,472 | $12.33M | 3.5% | $32.75 | $31.94 | +2.5% | LUNT US FACTOR | 33733E872 |
| IVV | ISHARES TR | 26,378 | $11.97M | 3.4% | $453.67 | $442.04 | +2.6% | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 477,901 | $10.14M | 2.9% | $21.22 | $20.97 | +1.2% | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 237,559 | $9.179M | 2.6% | $38.64 | $40.29 | -4.1% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,258 | $8.364M | 2.4% | $62.30 | $56.31 | +10.6% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 19,056 | $7.912M | 2.2% | $415.20 | $327.50 | +26.8% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 44,645 | $7.797M | 2.2% | $174.64 | $145.31 | +17.8% | COM | 037833100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 290,413 | $7.011M | 2.0% | $24.14 | $24.97 | -3.3% | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 138,117 | $6.848M | 1.9% | $49.58 | $51.36 | -3.5% | TCW OPPORTUNIS | 33740F805 |
| GUNR | FLEXSHARES TR | 144,927 | $6.788M | 1.9% | $46.84 | $41.79 | +12.1% | MORNSTAR UPSTR | 33939L407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,863 | $6.211M | 1.8% | $74.06 | $72.30 | +2.4% | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 12,439 | $5.621M | 1.6% | $451.89 | $397.90 | +13.5% | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 200,440 | $5.117M | 1.5% | $25.53 | $26.02 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| U | UNITY SOFTWARE INC | 50,702 | $5.03M | 1.4% | $99.21 | $103.58 | -4.2% | COM | 91332U101 |
| VO | VANGUARD INDEX FDS | 20,639 | $4.909M | 1.4% | $237.85 * | $47.37 | +25.5% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 115,532 | $4.862M | 1.4% | $42.08 | $42.10 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 86,037 | $4.573M | 1.3% | $53.15 * | $47.84 | -6.8% | COM NEW | 902973304 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,190 | $4.497M | 1.3% | $28.43 | $26.24 | +8.3% | FST TR GLB FD | 33739H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,610 | $4.088M | 1.2% | $46.13 | $46.14 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 85,928 | $4.054M | 1.2% | $47.18 | $46.90 | +0.6% | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 12,989 | $4.007M | 1.1% | $308.49 * | $212.59 | +40.6% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,971 | $3.998M | 1.1% | $47.05 | $47.51 | -1.0% | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 18,648 | $3.963M | 1.1% | $212.52 | $178.42 | +19.1% | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 63,490 | $3.854M | 1.1% | $60.70 * | $31.49 | -3.6% | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,784 | $3.759M | 1.1% | $50.26 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.412M | 1.0% | $27.52 | $28.11 | -2.1% | MSCI ACWI EXUS | 78463X848 |
| BWZ | SPDR SER TR | 102,463 | $2.983M | 0.8% | $29.11 | $31.35 | -7.2% | BLOOMBERG SHORT | 78464A334 |
| SCHR | SCHWAB STRATEGIC TR | 55,453 | $2.953M | 0.8% | $53.25 * | $29.03 | -8.3% | INTRM TRM TRES | 808524854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,412 | $2.691M | 0.8% | $78.20 | $77.76 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| USXF | ISHARES TR | 71,895 | $2.566M | 0.7% | $35.69 | $36.18 | -1.4% | ESG MSCI USA ETF | 46436E767 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,337 | $2.511M | 0.7% | $51.95 | $51.42 | +1.0% | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 45,110 | $2.409M | 0.7% | $53.40 | $50.73 | +5.3% | CORE MSCI EURO | 46434V738 |
| REMX | VANECK ETF TRUST | 20,018 | $2.368M | 0.7% | $118.29 | $107.60 | +9.9% | RARE EARTH/STRTG | 92189H805 |
| IWM | ISHARES TR | 11,303 | $2.32M | 0.7% | $205.26 | $203.99 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,787 | $2.204M | 0.6% | $123.91 | $117.59 | +5.4% | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 35,679 | $2.176M | 0.6% | $60.99 | $65.38 | -6.7% | ESG EAFE ETF | 46436E759 |
| BND | VANGUARD BD INDEX FDS | 27,025 | $2.149M | 0.6% | $79.52 | $87.77 | -9.4% | TOTAL BND MRKT | 921937835 |
| SPEU | SPDR INDEX SHS FDS | 53,400 | $2.075M | 0.6% | $38.86 | $40.00 | -2.9% | PORTFLO EURP ETF | 78463X103 |
| SCHX | SCHWAB STRATEGIC TR | 37,906 | $2.042M | 0.6% | $53.87 * | $16.08 | +11.6% | US LRG CAP ETF | 808524201 |
| NUBD | NUSHARES ETF TR | 84,231 | $2.032M | 0.6% | $24.12 | $24.75 | -2.6% | NUVEEN ESG US | 67092P870 |
| VNQ | VANGUARD INDEX FDS | 18,611 | $2.018M | 0.6% | $108.43 | $84.36 | +28.5% | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 106,233 | $1.874M | 0.5% | $17.64 | $19.68 | -10.4% | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 16,549 | $1.814M | 0.5% | $109.61 | $116.01 | -5.5% | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 34,104 | $1.809M | 0.5% | $53.04 | $55.04 | -3.6% | MANAGD MUN ETF | 33739N108 |
| VIGI | VANGUARD WHITEHALL FDS | 22,113 | $1.748M | 0.5% | $79.05 | $86.21 | -8.3% | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,524 | $1.706M | 0.5% | $162.11 | $164.83 | -1.6% | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 8,021 | $1.704M | 0.5% | $212.44 | $278.75 | -23.8% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 607 | $1.696M | 0.5% | $2794.07 * | $88.32 | +56.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 604 | $1.68M | 0.5% | $2781.46 * | $90.44 | +52.6% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 9,105 | $1.645M | 0.5% | $180.67 | $177.24 | +1.9% | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 31,535 | $1.524M | 0.4% | $48.33 | $47.16 | +2.5% | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR | 28,180 | $1.505M | 0.4% | $53.41 | $52.48 | +1.8% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,115 | $1.493M | 0.4% | $78.11 | $80.55 | -3.1% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 39,870 | $1.468M | 0.4% | $36.82 | $34.18 | +7.8% | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 15,436 | $1.411M | 0.4% | $91.41 | $91.42 | +0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,090 | $1.39M | 0.4% | $30.16 | $31.92 | -5.6% | EME MRK BD ETF | 33739P202 |
| NVDA | NVIDIA CORPORATION | 5,094 | $1.39M | 0.4% | $272.87 * | $25.03 | +8.8% | COM | 67066G104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,750 | $1.36M | 0.4% | $49.01 | $49.36 | -0.7% | RISNG DIVD ACHIV | 33738R506 |
| SPAB | SPDR SER TR | 48,175 | $1.339M | 0.4% | $27.79 | $28.57 | -2.7% | PORTFOLIO AGRGTE | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,229 | $1.307M | 0.4% | $49.83 | $50.06 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 12,352 | $1.292M | 0.4% | $104.60 | $106.92 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,618 | $1.268M | 0.4% | $64.63 | $54.22 | +19.2% | NAS CLNEDG GREEN | 33733E500 |
| GLDM | WORLD GOLD TR | 31,983 | $1.23M | 0.3% | $38.46 | $37.34 | +3.0% | SPDR GLD MINIS | 98149E303 |
| NULG | NUSHARES ETF TR | 19,642 | $1.193M | 0.3% | $60.74 | $59.52 | +2.0% | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,800 | $1.143M | 0.3% | $48.03 | $44.73 | +7.4% | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 20,078 | $1.138M | 0.3% | $56.68 | $56.98 | -0.5% | S&P EMKTSC ETF | 78463X756 |
| AMZN | AMAZON COM INC | 348 | $1.136M | 0.3% | $3264.37 * | $156.72 | +4.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,124 | $1.084M | 0.3% | $82.60 * | $67.89 | +6.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 21,036 | $1.084M | 0.3% | $51.53 | $54.62 | -5.6% | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 16,158 | $1.072M | 0.3% | $66.34 | $74.25 | -10.7% | EAFE SML CP ETF | 464288273 |
| NULV | NUSHARES ETF TR | 28,186 | $1.072M | 0.3% | $38.03 | $37.58 | +1.2% | NUVEEN ESG LRGVL | 67092P300 |
| ITOT | ISHARES TR | 9,765 | $986K | 0.3% | $100.97 | $95.52 | +5.7% | CORE S&P TTL STK | 464287150 |
| — | INDEXIQ ACTIVE ETF TR | 20,378 | $981K | 0.3% | $48.14 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| ULST | SSGA ACTIVE ETF TR | 24,484 | $980K | 0.3% | $40.03 | $40.16 | -0.3% | ULT SHT TRM BD | 78467V707 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,155 | $976K | 0.3% | $96.11 | $89.99 | +6.8% | PHYSCL PRECS MET | 003263100 |
| IEI | ISHARES TR | 7,822 | $955K | 0.3% | $122.09 | $133.56 | -8.6% | 3 7 YR TREAS BD | 464288661 |
| BWX | SPDR SER TR | 34,390 | $895K | 0.3% | $26.03 | $29.60 | -12.1% | BLOOMBERG INTL T | 78464A516 |
| IJH | ISHARES TR | 3,294 | $884K | 0.3% | $268.37 * | $46.65 | +15.0% | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,214 | $881K | 0.3% | $51.18 | $53.79 | -4.8% | MUNI HI INCM ETF | 33739P301 |
| EXAS | EXACT SCIENCES CORP | 12,503 | $874K | 0.2% | $69.90 | $73.10 | -4.3% | COM | 30063P105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,953 | $843K | 0.2% | $70.53 | $69.89 | +0.9% | COM SHS | 33735J101 |
| SCHH | SCHWAB STRATEGIC TR | 33,805 | $842K | 0.2% | $24.91 | $20.72 | +20.1% | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 7,870 | $841K | 0.2% | $106.86 * | $19.43 | +10.0% | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,246 | $833K | 0.2% | $62.89 | $69.25 | -9.2% | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 21,475 | $816K | 0.2% | $38.00 | $33.90 | +12.0% | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,677 | $810K | 0.2% | $59.22 | $60.08 | -1.4% | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 6,467 | $806K | 0.2% | $124.63 | $125.62 | -0.8% | TIPS BD ETF | 464287176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,372 | $787K | 0.2% | $106.76 | $105.52 | +1.1% | COM SHS | 33735K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,771 | $774K | 0.2% | $88.25 | $87.22 | +1.2% | COM SHS | 33734K109 |
| TSLA | TESLA INC | 688 | $742K | 0.2% | $1078.49 * | $311.47 | +15.3% | COM | 88160R101 |
| ICLN | ISHARES TR | 33,660 | $724K | 0.2% | $21.51 | $17.95 | +19.9% | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 6,701 | $723K | 0.2% | $107.89 | $98.45 | +9.6% | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 6,781 | $711K | 0.2% | $104.85 | $98.91 | +6.0% | MSCI GBL MIN VOL | 464286525 |
| IDEV | ISHARES TR | 11,037 | $702K | 0.2% | $63.60 | $67.80 | -6.2% | CORE MSCI INTL | 46435G326 |
| NUSC | NUSHARES ETF TR | 17,474 | $696K | 0.2% | $39.83 | $39.49 | +0.9% | NUVEEN ESG SMLCP | 67092P607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,053 | $693K | 0.2% | $86.05 | $96.13 | -10.5% | INT-TERM CORP | 92206C870 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $676K | 0.2% | $37.98 | $37.62 | +1.0% | US DIVERSIFIED | 26922A511 |
| EMXF | ISHARES TR | 15,850 | $650K | 0.2% | $41.01 | $41.94 | -2.3% | EGSADVNCDMSCI EM | 46436E742 |
| OUNZ | VANECK MERK GOLD TR | 34,489 | $649K | 0.2% | $18.82 | $17.65 | +6.7% | GOLD TRUST | 921078101 |
| BCI | ABRDN ETFS | 22,275 | $640K | 0.2% | $28.73 | $27.52 | +4.4% | BBRG ALL COMD K1 | 003261104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,778 | $630K | 0.2% | $45.73 | $47.17 | -3.0% | FIRST TR TA HIYL | 33738D408 |
| GWX | SPDR INDEX SHS FDS | 17,753 | $624K | 0.2% | $35.15 | $35.36 | -0.6% | S&P INTL SMLCP | 78463X871 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,799 | $615K | 0.2% | $19.97 | $20.06 | -0.5% | ULTRA SHT DUR MU | 33740J104 |
| NUDM | NUSHARES ETF TR | 21,343 | $614K | 0.2% | $28.77 | $29.37 | -2.0% | NUVEEN ESG INTL | 67092P805 |
| SCHD | SCHWAB STRATEGIC TR | 7,714 | $609K | 0.2% | $78.95 * | $18.67 | +40.9% | US DIVIDEND EQ | 808524797 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,728 | $608K | 0.2% | $38.66 | $39.99 | -3.4% | EUROPE ALPHADEX | 33737J117 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,489 | $590K | 0.2% | $35.78 | $35.28 | +1.5% | US EQT DEEP DUFR | 33740F771 |
| AGG | ISHARES TR | 5,501 | $589K | 0.2% | $107.07 | $115.51 | -7.3% | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 15,404 | $586K | 0.2% | $38.04 | $40.41 | -5.9% | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 12,325 | $584K | 0.2% | $47.38 * | $25.47 | -7.0% | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 20,630 | $583K | 0.2% | $28.26 | $27.18 | +4.1% | US INFR DEV ETF | 37954Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,041 | $571K | 0.2% | $187.77 | $190.52 | -1.4% | DJ INTERNT IDX | 33733E302 |
| HYXF | ISHARES TR | 11,628 | $565K | 0.2% | $48.59 | $49.44 | -1.7% | ESG ADVNCD HY BD | 46435G441 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,159 | $562K | 0.2% | $61.36 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,091 | $562K | 0.2% | $181.82 * | $65.49 | +38.8% | MIDCP 400 IDX | 921932885 |
| IEMG | ISHARES INC | 10,034 | $557K | 0.2% | $55.51 | $62.29 | -10.8% | CORE MSCI EMKT | 46434G103 |
| BGRN | ISHARES TR | 10,962 | $555K | 0.2% | $50.63 | $52.14 | -3.0% | USD GRN BOND ETF | 46435U440 |
| SLQD | ISHARES TR | 11,186 | $552K | 0.2% | $49.35 | $50.12 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| SUSC | ISHARES TR | 21,898 | $550K | 0.2% | $25.12 | $25.88 | -2.9% | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 5,268 | $534K | 0.2% | $101.37 | $100.16 | +1.2% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,172 | $533K | 0.2% | $52.40 | $57.81 | -9.3% | TOTAL INT BD ETF | 92203J407 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,793 | $532K | 0.2% | $38.57 | $42.95 | -10.3% | UNIT KING ALPH | 33737J224 |
| SUSA | ISHARES TR | 5,484 | $531K | 0.2% | $96.83 | $96.91 | -0.1% | MSCI USA ESG SLC | 464288802 |
| IPAC | ISHARES TR | 8,689 | $529K | 0.2% | $60.88 | $64.32 | -5.3% | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 18,400 | $511K | 0.1% | $27.77 | $27.92 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,403 | $509K | 0.1% | $362.79 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,677 | $502K | 0.1% | $57.85 | $58.04 | -0.3% | DEV MRK EX US | 33737J174 |
| ESGD | ISHARES TR | 6,608 | $487K | 0.1% | $73.70 | $68.94 | +7.0% | ESG AW MSCI EAFE | 46435G516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,468 | $485K | 0.1% | $42.29 | $41.60 | +1.7% | SHS | 33734H106 |
| LWLG | LIGHTWAVE LOGIC INC | 49,946 | $480K | 0.1% | $9.61 | $8.69 | +10.6% | COM | 532275104 |
| CRM | SALESFORCE COM INC | 2,252 | $478K | 0.1% | $212.26 | $249.57 | -15.9% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 2,097 | $478K | 0.1% | $227.94 | $186.80 | +21.9% | TOTAL STK MKT | 922908769 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,478 | $472K | 0.1% | $20.10 | $20.45 | -1.8% | SHRT DUR MNG MUN | 33739P830 |
| IWF | ISHARES TR | 1,697 | $471K | 0.1% | $277.55 * | $53.92 | +28.7% | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 9,018 | $470K | 0.1% | $52.12 | $55.24 | -5.6% | CORE INTL AGGR | 46435G672 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,792 | $468K | 0.1% | $27.87 | $29.77 | -6.4% | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SER TR | 3,645 | $467K | 0.1% | $128.12 | $124.58 | +2.8% | S&P DIVID ETF | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 6,902 | $467K | 0.1% | $67.66 | $65.35 | +3.5% | INTL HIGH ETF | 921946794 |
| SPTL | SPDR SER TR | 11,833 | $448K | 0.1% | $37.86 | $39.39 | -4.0% | PORTFOLIO LN TSR | 78464A664 |
| NUEM | NUSHARES ETF TR | 14,688 | $447K | 0.1% | $30.43 | $31.36 | -2.9% | NUVEEN ESG EMRGN | 67092P888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,255 | $447K | 0.1% | $198.23 * | $67.49 | +46.7% | SMLLCP 600 IDX | 921932828 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,737 | $440K | 0.1% | $65.31 | $66.79 | -2.2% | RIVRFRNT DYN DEV | 33739P608 |
| CVX | CHEVRON CORP NEW | 2,701 | $440K | 0.1% | $162.90 * | $122.75 | +14.1% | COM | 166764100 |
| BOND | PIMCO ETF TR | 4,321 | $440K | 0.1% | $101.83 | $111.13 | -8.4% | ACTIVE BD ETF | 72201R775 |
| ENB | ENBRIDGE INC | 9,257 | $427K | 0.1% | $46.13 * | $33.29 | +8.4% | COM | 29250N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,429 | $422K | 0.1% | $50.07 | $53.26 | -5.9% | MTG-BKD SECS ETF | 92206C771 |
| EMNT | PIMCO ETF TR | 4,141 | $410K | 0.1% | $99.01 | $99.74 | -0.6% | ENHANCD SHORT | 72201R643 |
| HD | HOME DEPOT INC | 1,368 | $410K | 0.1% | $299.71 * | $313.99 | -13.3% | COM | 437076102 |
| SLVP | ISHARES INC | 28,686 | $408K | 0.1% | $14.22 | $13.37 | +6.4% | MSCI GLB SLV&MTL | 464286327 |
| COST | COSTCO WHSL CORP NEW | 705 | $406K | 0.1% | $575.89 * | $500.83 | +9.8% | COM | 22160K105 |
| EMXC | ISHARES INC | 6,818 | $397K | 0.1% | $58.23 | $60.08 | -3.2% | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 3,336 | $374K | 0.1% | $112.11 | $97.71 | +14.9% | HIGH DIV YLD | 921946406 |
| IGRO | ISHARES TR | 5,723 | $373K | 0.1% | $65.18 | $67.13 | -2.8% | INTL DIV GRWTH | 46435G524 |
| EUSB | ISHARES TR | 7,943 | $369K | 0.1% | $46.46 | $48.67 | -4.5% | ESG ADV TTL USD | 46436E619 |
| IXC | ISHARES TR | 10,109 | $365K | 0.1% | $36.11 | $24.10 | +50.0% | GLOBAL ENERG ETF | 464287341 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,642 | $360K | 0.1% | $33.83 | $31.56 | +7.3% | ALT ABSLT STRG | 33740Y101 |
| BSV | VANGUARD BD INDEX FDS | 4,578 | $357K | 0.1% | $77.98 | $83.04 | -6.2% | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 6,925 | $355K | 0.1% | $51.26 | $50.79 | +0.8% | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 2,127 | $352K | 0.1% | $165.49 | $163.25 | +1.5% | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 3,452 | $350K | 0.1% | $101.39 * | $92.00 | -3.6% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 4,274 | $347K | 0.1% | $81.19 | $85.43 | -5.1% | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 1,649 | $344K | 0.1% | $208.61 | $205.40 | +1.5% | LARGE CAP ETF | 922908637 |
| — | MANAGED PORTFOLIO SERIES | 8,096 | $340K | 0.1% | $42.00 | $42.00 | — | ECOFIN GBL WATER | 56167N753 |
| HLAL | LISTED FD TR | 7,988 | $332K | 0.1% | $41.56 | $40.65 | +2.3% | WAHED FTSE ETF | 53656F607 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,643 | $324K | 0.1% | $48.77 | $47.04 | +3.8% | MNGD FUTRS STRGY | 33739G103 |
| ABBV | ABBVIE INC | 1,984 | $322K | 0.1% | $162.30 * | $126.41 | +11.7% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 16,981 | $321K | 0.1% | $18.90 * | $14.19 | +7.9% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,102 | $321K | 0.1% | $152.71 * | $153.59 | -8.6% | COM | 747525103 |
| DIV | GLOBAL X FDS | 15,101 | $319K | 0.1% | $21.12 | $20.31 | +3.9% | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,912 | $317K | 0.1% | $165.79 | $118.59 | +40.0% | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,413 | $315K | 0.1% | $222.93 | $248.19 | -11.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,580 | $311K | 0.1% | $55.73 * | $50.28 | -1.4% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $304K | 0.1% | $158.91 * | $78.50 | +1.2% | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 11,928 | $294K | 0.1% | $24.65 | $25.10 | -1.9% | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $286K | 0.1% | $177.20 * | $151.80 | +4.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,421 | $281K | 0.1% | $82.14 * | $69.85 | +4.8% | COM | 58933Y105 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $275K | 0.1% | $116.28 | $123.58 | -6.0% | US QUALITY | 921935706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,384 | $272K | 0.1% | $80.38 | $94.38 | -14.8% | LONG TERM TREAS | 92206C847 |
| FPE | FIRST TR EXCH TRADED FD III | 14,218 | $270K | 0.1% | $18.99 | $20.19 | -5.8% | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,743 | $266K | 0.1% | $152.61 | $152.42 | +0.0% | SHS | 337345102 |
| IEUS | ISHARES TR | 4,348 | $265K | 0.1% | $60.95 | $63.07 | -3.2% | DEVSMCP EXNA ETF | 464288497 |
| SCHB | SCHWAB STRATEGIC TR | 4,970 | $265K | 0.1% | $53.32 * | $17.97 | -1.0% | US BRD MKT ETF | 808524102 |
| XOP | SPDR SER TR | 1,960 | $264K | 0.1% | $134.69 | $115.14 | +16.9% | S&P OILGAS EXP | 78468R556 |
| SCI | SERVICE CORP INTL | 3,961 | $261K | 0.1% | $65.89 | $62.98 | +4.5% | COM | 817565104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,993 | $259K | 0.1% | $129.95 * | $112.10 | +0.2% | COM | 459200101 |
| NUHY | NUSHARES ETF TR | 10,830 | $250K | 0.1% | $23.08 | $23.46 | -1.4% | ESG HI TLD CRP | 67092P854 |
| BAC | BK OF AMERICA CORP | 5,753 | $239K | 0.1% | $41.54 * | $40.82 | -8.3% | COM | 060505104 |
| VDE | VANGUARD WORLD FDS | 2,225 | $238K | 0.1% | $106.97 | $96.26 | +11.2% | ENERGY ETF | 92204A306 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,949 | $238K | 0.1% | $60.27 | $62.60 | -3.8% | COM SHS ANNUAL | 33718M105 |
| GD | GENERAL DYNAMICS CORP | 987 | $238K | 0.1% | $241.13 * | $204.81 | +8.7% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,116 | $233K | 0.1% | $56.61 | $57.76 | -2.1% | INDLS PROD DUR | 33734X150 |
| GS | GOLDMAN SACHS GROUP INC | 703 | $232K | 0.1% | $330.01 * | $319.80 | -6.2% | COM | 38141G104 |
| SPYV | SPDR SER TR | 5,431 | $227K | 0.1% | $41.80 | $41.25 | +1.2% | PRTFLO S&P500 VL | 78464A508 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,684 | $226K | 0.1% | $84.20 | $83.48 | +1.0% | WTR ETF | 33733B100 |
| AXP | AMERICAN EXPRESS CO | 1,199 | $224K | 0.1% | $186.82 * | $171.78 | +3.6% | COM | 025816109 |
| HSY | HERSHEY CO | 1,028 | $223K | 0.1% | $216.93 * | $184.39 | +6.9% | COM | 427866108 |
| EWU | ISHARES TR | 6,625 | $223K | 0.1% | $33.66 | $28.50 | +18.0% | MSCI UK ETF NEW | 46435G334 |
| URA | GLOBAL X FDS | 8,540 | $223K | 0.1% | $26.11 | $23.19 | +12.8% | GLOBAL X URANIUM | 37954Y871 |
| AMGN | AMGEN INC | 911 | $220K | 0.1% | $241.49 * | $203.29 | +5.7% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,326 | $219K | 0.1% | $94.15 | $92.50 | +1.7% | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $218K | 0.1% | $353.32 | $323.46 | +9.1% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 2,511 | $213K | 0.1% | $84.83 * | $66.91 | +6.4% | COM | 25746U109 |
| V | VISA INC | 954 | $212K | 0.1% | $222.22 * | $210.05 | +2.6% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,782 | $211K | 0.1% | $118.41 * | $115.36 | -4.5% | COM | 002824100 |
| LEMB | ISHARES INC | 5,682 | $210K | 0.1% | $36.96 | $38.44 | -4.0% | JP MORGAN EM ETF | 464286517 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,606 | $208K | 0.1% | $57.68 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| DFIV | DIMENSIONAL ETF TRUST | 6,120 | $205K | 0.1% | $33.50 | $33.20 | +0.9% | INTERNATNAL VAL | 25434V807 |
| SCHM | SCHWAB STRATEGIC TR | 2,696 | $205K | 0.1% | $76.04 * | $22.21 | +13.9% | US MID-CAP ETF | 808524508 |
| AOR | ISHARES TR | 3,762 | $203K | 0.1% | $53.96 | $54.45 | -0.9% | GRWT ALLOCAT ETF | 464289867 |
| REET | ISHARES TR | 6,919 | $202K | 0.1% | $29.19 | $29.23 | -0.1% | GLOBAL REIT ETF | 46434V647 |
| ET | ENERGY TRANSFER L P | 11,710 | $131K | 0.0% | $11.19 | $8.30 | — | COM UT LTD PTN | 29273V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,052 | $34,000 | 0.0% | $2.60 | $2.63 | -2.3% | SPONSORED ADR | 60687Y109 |