Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $351.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 372,680 | $18.24B | 5.2% | $48332.71 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 313,016 | $16.63B | 4.7% | $53131.47 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 367,450 | $12.6B | 3.6% | $34279.49 | — | PORTFOLIO DEVLPD | 78463X889 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 376,472 | $12.33B | 3.5% | $32748.78 | — | LUNT US FACTOR | 33733E872 |
| IVV | ISHARES TR | 26,378 | $11.97B | 3.4% | $420301.03 | — | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 477,901 | $10.14B | 2.9% | $21219.88 | — | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 237,559 | $9.179B | 2.6% | $38638.82 | — | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 134,258 | $8.364B | 2.4% | $56.36 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 19,056 | $7.912B | 2.2% | $336.96 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 44,645 | $7.797B | 2.2% | $145.31 | +13.4% | COM | 037833100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 290,413 | $7.011B | 2.0% | $23438.81 | — | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 138,117 | $6.848B | 1.9% | $46969.53 | — | TCW OPPORTUNIS | 33740F805 |
| GUNR | FLEXSHARES TR | 144,927 | $6.788B | 1.9% | $35650.79 | — | MORNSTAR UPSTR | 33939L407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,863 | $6.211B | 1.8% | $7314.27 | — | FTSE PACIFIC ETF | 922042866 |
| SPY | SPDR S&P 500 ETF TR | 12,439 | $5.621B | 1.6% | $174677.45 | — | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 200,440 | $5.117B | 1.5% | $25695.14 | — | TCW UNCONSTRAI | 33740F888 |
| U | UNITY SOFTWARE INC | 50,702 | $5.03B | 1.4% | $103.58 | 0.0% | COM | 91332U101 |
| VO | VANGUARD INDEX FDS | 20,639 | $4.909B | 1.4% | $12076.93 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 115,532 | $4.862B | 1.4% | $42083.58 | — | PORTFOLIO S&P600 | 78468R853 |
| USB | US BANCORP DEL | 86,037 | $4.573B | 1.3% | $47.84 | 0.0% | COM NEW | 902973304 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 158,190 | $4.497B | 1.3% | $28427.84 | — | FST TR GLB FD | 33739H101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,610 | $4.088B | 1.2% | $3289.20 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 85,928 | $4.054B | 1.2% | $47346.75 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 12,989 | $4.007B | 1.1% | $212.59 | +37.1% | COM | 594918104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 84,971 | $3.998B | 1.1% | $43738.96 | — | SENIOR LN FD | 33738D309 |
| VB | VANGUARD INDEX FDS | 18,648 | $3.963B | 1.1% | $12673.92 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 63,490 | $3.854B | 1.1% | $62894.89 | — | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 74,784 | $3.759B | 1.1% | $50264.76 | — | ULTRA SHRT INC | 46641Q837 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.412B | 1.0% | $27516.13 | — | MSCI ACWI EXUS | 78463X848 |
| BWZ | SPDR SER TR | 102,463 | $2.983B | 0.8% | $1883.01 | — | BLOOMBERG SHORT | 78464A334 |
| SCHR | SCHWAB STRATEGIC TR | 55,453 | $2.953B | 0.8% | $829.73 | — | INTRM TRM TRES | 808524854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,412 | $2.691B | 0.8% | $78199.47 | — | CAP STRENGTH ETF | 33733E104 |
| USXF | ISHARES TR | 71,895 | $2.566B | 0.7% | $36358.29 | — | ESG MSCI USA ETF | 46436E767 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 48,337 | $2.511B | 0.7% | $1918.09 | — | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 45,110 | $2.409B | 0.7% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| REMX | VANECK ETF TRUST | 20,018 | $2.368B | 0.7% | $118293.54 | — | RARE EARTH/STRTG | 92189H805 |
| IWM | ISHARES TR | 11,303 | $2.32B | 0.7% | $205255.23 | — | RUSSELL 2000 ETF | 464287655 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,787 | $2.204B | 0.6% | $7950.72 | — | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 35,679 | $2.176B | 0.6% | $63838.01 | — | ESG EAFE ETF | 46436E759 |
| BND | VANGUARD BD INDEX FDS | 27,025 | $2.149B | 0.6% | $87.38 | — | TOTAL BND MRKT | 921937835 |
| SPEU | SPDR INDEX SHS FDS | 53,400 | $2.075B | 0.6% | $38857.68 | — | PORTFLO EURP ETF | 78463X103 |
| SCHX | SCHWAB STRATEGIC TR | 37,906 | $2.042B | 0.6% | $19527.18 | — | US LRG CAP ETF | 808524201 |
| NUBD | NUSHARES ETF TR | 84,231 | $2.032B | 0.6% | $24124.13 | — | NUVEEN ESG US | 67092P870 |
| VNQ | VANGUARD INDEX FDS | 18,611 | $2.018B | 0.6% | $2447.08 | — | REAL ESTATE ETF | 922908553 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 106,233 | $1.874B | 0.5% | $14060.63 | — | OPTIMUM YIELD | 46090F100 |
| MUB | ISHARES TR | 16,549 | $1.814B | 0.5% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCH TRADED FD III | 34,104 | $1.809B | 0.5% | $53043.63 | — | MANAGD MUN ETF | 33739N108 |
| VIGI | VANGUARD WHITEHALL FDS | 22,113 | $1.748B | 0.5% | $26282.73 | — | INTL DVD ETF | 921946810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,524 | $1.706B | 0.5% | $171722.90 | — | DIV APP ETF | 921908844 |
| VEEV | VEEVA SYS INC | 8,021 | $1.704B | 0.5% | $278.75 | -22.2% | CL A COM | 922475108 |
| GOOG | ALPHABET INC | 607 | $1.696B | 0.5% | $88.32 | +52.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 604 | $1.68B | 0.5% | $90.44 | +49.1% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 9,105 | $1.645B | 0.5% | $2135.27 | — | GOLD SHS | 78463V107 |
| XLRE | SELECT SECTOR SPDR TR | 31,535 | $1.524B | 0.4% | $25456.56 | — | RL EST SEL SEC | 81369Y860 |
| DGRO | ISHARES TR | 28,180 | $1.505B | 0.4% | $24268.21 | — | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,115 | $1.493B | 0.4% | $62710.28 | — | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 39,870 | $1.468B | 0.4% | $34816.14 | — | ISHARES NEW | 464285204 |
| BIL | SPDR SER TR | 15,436 | $1.411B | 0.4% | $91409.70 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 5,094 | $1.39B | 0.4% | $25.03 | 0.0% | COM | 67066G104 |
| FEMB | FIRST TR EXCH TRADED FD III | 46,090 | $1.39B | 0.4% | $24618.37 | — | EME MRK BD ETF | 33739P202 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 27,750 | $1.36B | 0.4% | $27352.34 | — | RISNG DIVD ACHIV | 33738R506 |
| SPAB | SPDR SER TR | 48,175 | $1.339B | 0.4% | $27794.50 | — | PORTFOLIO AGRGTE | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,229 | $1.307B | 0.4% | $49830.34 | — | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 12,352 | $1.292B | 0.4% | $41432.01 | — | SHRT NAT MUN ETF | 464288158 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,618 | $1.268B | 0.4% | $48961.88 | — | NAS CLNEDG GREEN | 33733E500 |
| GLDM | WORLD GOLD TR | 31,983 | $1.23B | 0.3% | $38457.93 | — | SPDR GLD MINIS | 98149E303 |
| NULG | NUSHARES ETF TR | 19,642 | $1.193B | 0.3% | $60737.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 23,800 | $1.143B | 0.3% | $44.91 | — | FTSE DEV MKT ETF | 921943858 |
| EWX | SPDR INDEX SHS FDS | 20,078 | $1.138B | 0.3% | $56678.95 | — | S&P EMKTSC ETF | 78463X756 |
| AMZN | AMAZON COM INC | 348 | $1.136B | 0.3% | $156.72 | -1.4% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 13,124 | $1.084B | 0.3% | $67.89 | 0.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 21,036 | $1.084B | 0.3% | $54.51 | — | TAX EXEMPT BD | 922907746 |
| SCZ | ISHARES TR | 16,158 | $1.072B | 0.3% | $73079.65 | — | EAFE SML CP ETF | 464288273 |
| NULV | NUSHARES ETF TR | 28,186 | $1.072B | 0.3% | $38033.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| ITOT | ISHARES TR | 9,765 | $986M | 0.3% | $16601.97 | — | CORE S&P TTL STK | 464287150 |
| — | INDEXIQ ACTIVE ETF TR | 20,378 | $981M | 0.3% | $48140.15 | — | IQ ULTR SHT DU | 45409F819 |
| ULST | SSGA ACTIVE ETF TR | 24,484 | $980M | 0.3% | $40026.14 | — | ULT SHT TRM BD | 78467V707 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 10,155 | $976M | 0.3% | $90531.62 | — | PHYSCL PRECS MET | 003263100 |
| IEI | ISHARES TR | 7,822 | $955M | 0.3% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| BWX | SPDR SER TR | 34,390 | $895M | 0.3% | $1258.98 | — | BLOOMBERG INTL T | 78464A516 |
| IJH | ISHARES TR | 3,294 | $884M | 0.3% | $86846.38 | — | CORE S&P MCP ETF | 464287507 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,214 | $881M | 0.3% | $51179.27 | — | MUNI HI INCM ETF | 33739P301 |
| EXAS | EXACT SCIENCES CORP | 12,503 | $874M | 0.2% | $73.10 | 0.0% | COM | 30063P105 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,953 | $843M | 0.2% | $70526.23 | — | COM SHS | 33735J101 |
| SCHH | SCHWAB STRATEGIC TR | 33,805 | $842M | 0.2% | $10592.44 | — | US REIT ETF | 808524847 |
| HDV | ISHARES TR | 7,870 | $841M | 0.2% | $30169.12 | — | CORE HIGH DV ETF | 46429B663 |
| VGIT | VANGUARD SCOTTSDALE FDS | 13,246 | $833M | 0.2% | $4730.41 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 21,475 | $816M | 0.2% | $35.30 | — | INTL SCEQT ETF | 808524888 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,677 | $810M | 0.2% | $59223.52 | — | SHORT TERM TREAS | 92206C102 |
| TIP | ISHARES TR | 6,467 | $806M | 0.2% | $126.53 | — | TIPS BD ETF | 464287176 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,372 | $787M | 0.2% | $106755.29 | — | COM SHS | 33735K108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 8,771 | $774M | 0.2% | $88245.35 | — | COM SHS | 33734K109 |
| TSLA | TESLA INC | 688 | $742M | 0.2% | $311.47 | 0.0% | COM | 88160R101 |
| ICLN | ISHARES TR | 33,660 | $724M | 0.2% | $5521.12 | — | GL CLEAN ENE ETF | 464288224 |
| IJR | ISHARES TR | 6,701 | $723M | 0.2% | $54647.15 | — | CORE S&P SCP ETF | 464287804 |
| ACWV | ISHARES INC | 6,781 | $711M | 0.2% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| IDEV | ISHARES TR | 11,037 | $702M | 0.2% | $33329.62 | — | CORE MSCI INTL | 46435G326 |
| NUSC | NUSHARES ETF TR | 17,474 | $696M | 0.2% | $39830.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,053 | $693M | 0.2% | $95.92 | — | INT-TERM CORP | 92206C870 |
| PPTY | ETF SER SOLUTIONS | 17,800 | $676M | 0.2% | $39494.38 | — | US DIVERSIFIED | 26922A511 |
| EMXF | ISHARES TR | 15,850 | $650M | 0.2% | $41009.46 | — | EGSADVNCDMSCI EM | 46436E742 |
| OUNZ | VANECK MERK GOLD TR | 34,489 | $649M | 0.2% | $6978.49 | — | GOLD TRUST | 921078101 |
| BCI | ABRDN ETFS | 22,275 | $640M | 0.2% | $23002.58 | — | BBRG ALL COMD K1 | 003261104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 13,778 | $630M | 0.2% | $18152.48 | — | FIRST TR TA HIYL | 33738D408 |
| GWX | SPDR INDEX SHS FDS | 17,753 | $624M | 0.2% | $35148.99 | — | S&P INTL SMLCP | 78463X871 |
| FUMB | FIRST TR EXCH TRADED FD III | 30,799 | $615M | 0.2% | $19968.18 | — | ULTRA SHT DUR MU | 33740J104 |
| NUDM | NUSHARES ETF TR | 21,343 | $614M | 0.2% | $28768.22 | — | NUVEEN ESG INTL | 67092P805 |
| SCHD | SCHWAB STRATEGIC TR | 7,714 | $609M | 0.2% | $56.59 | — | US DIVIDEND EQ | 808524797 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 15,728 | $608M | 0.2% | $38657.17 | — | EUROPE ALPHADEX | 33737J117 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 16,489 | $590M | 0.2% | $35781.43 | — | US EQT DEEP DUFR | 33740F771 |
| AGG | ISHARES TR | 5,501 | $589M | 0.2% | $25292.49 | — | CORE US AGGBD ET | 464287226 |
| ESML | ISHARES TR | 15,404 | $586M | 0.2% | $40235.49 | — | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 12,325 | $584M | 0.2% | $92591.97 | — | US SML CAP ETF | 808524607 |
| PAVE | GLOBAL X FDS | 20,630 | $583M | 0.2% | $28259.82 | — | US INFR DEV ETF | 37954Y673 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,041 | $571M | 0.2% | $187767.19 | — | DJ INTERNT IDX | 33733E302 |
| HYXF | ISHARES TR | 11,628 | $565M | 0.2% | $48589.61 | — | ESG ADVNCD HY BD | 46435G441 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,091 | $562M | 0.2% | $132.77 | — | MIDCP 400 IDX | 921932885 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 9,159 | $562M | 0.2% | $61360.41 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 10,034 | $557M | 0.2% | $63.23 | — | CORE MSCI EMKT | 46434G103 |
| BGRN | ISHARES TR | 10,962 | $555M | 0.2% | $50629.44 | — | USD GRN BOND ETF | 46435U440 |
| SLQD | ISHARES TR | 11,186 | $552M | 0.2% | $49347.40 | — | 0-5YR INVT GR CP | 46434V100 |
| SUSC | ISHARES TR | 21,898 | $550M | 0.2% | $25116.45 | — | ESG AWRE USD ETF | 46435G193 |
| ESGU | ISHARES TR | 5,268 | $534M | 0.2% | $101366.74 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,172 | $533M | 0.2% | $2595.31 | — | TOTAL INT BD ETF | 92203J407 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 13,793 | $532M | 0.2% | $20130.52 | — | UNIT KING ALPH | 33737J224 |
| SUSA | ISHARES TR | 5,484 | $531M | 0.2% | $96827.13 | — | MSCI USA ESG SLC | 464288802 |
| IPAC | ISHARES TR | 8,689 | $529M | 0.2% | $65.62 | — | CORE MSCI PAC | 46434V696 |
| SCHE | SCHWAB STRATEGIC TR | 18,400 | $511M | 0.1% | $28.01 | — | EMRG MKTEQ ETF | 808524706 |
| QQQ | INVESCO QQQ TR | 1,403 | $509M | 0.1% | $362794.00 | — | UNIT SER 1 | 46090E103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 8,677 | $502M | 0.1% | $57854.10 | — | DEV MRK EX US | 33737J174 |
| ESGD | ISHARES TR | 6,608 | $487M | 0.1% | $25104.72 | — | ESG AW MSCI EAFE | 46435G516 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,468 | $485M | 0.1% | $42291.59 | — | SHS | 33734H106 |
| LWLG | LIGHTWAVE LOGIC INC | 49,946 | $480M | 0.1% | $8.69 | 0.0% | COM | 532275104 |
| VTI | VANGUARD INDEX FDS | 2,097 | $478M | 0.1% | $15955.44 | — | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE COM INC | 2,252 | $478M | 0.1% | $249.57 | -14.8% | COM | 79466L302 |
| FSMB | FIRST TR EXCH TRADED FD III | 23,478 | $472M | 0.1% | $20103.93 | — | SHRT DUR MNG MUN | 33739P830 |
| IWF | ISHARES TR | 1,697 | $471M | 0.1% | $17866.07 | — | RUS 1000 GRW ETF | 464287614 |
| IAGG | ISHARES TR | 9,018 | $470M | 0.1% | $21908.70 | — | CORE INTL AGGR | 46435G672 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 16,792 | $468M | 0.1% | $30312.15 | — | SMID RISNG ETF | 33741X102 |
| SDY | SPDR SER TR | 3,645 | $467M | 0.1% | $129050.64 | — | S&P DIVID ETF | 78464A763 |
| VYMI | VANGUARD WHITEHALL FDS | 6,902 | $467M | 0.1% | $13755.58 | — | INTL HIGH ETF | 921946794 |
| SPTL | SPDR SER TR | 11,833 | $448M | 0.1% | $37860.22 | — | PORTFOLIO LN TSR | 78464A664 |
| NUEM | NUSHARES ETF TR | 14,688 | $447M | 0.1% | $30433.01 | — | NUVEEN ESG EMRGN | 67092P888 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,255 | $447M | 0.1% | $136.14 | — | SMLLCP 600 IDX | 921932828 |
| BOND | PIMCO ETF TR | 4,321 | $440M | 0.1% | $110.10 | — | ACTIVE BD ETF | 72201R775 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,737 | $440M | 0.1% | $65310.97 | — | RIVRFRNT DYN DEV | 33739P608 |
| CVX | CHEVRON CORP NEW | 2,701 | $440M | 0.1% | $122.75 | 0.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 9,257 | $427M | 0.1% | $33.29 | 0.0% | COM | 29250N105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,429 | $422M | 0.1% | $17254.53 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,368 | $410M | 0.1% | $313.99 | 0.0% | COM | 437076102 |
| EMNT | PIMCO ETF TR | 4,141 | $410M | 0.1% | $99009.90 | — | ENHANCD SHORT | 72201R643 |
| SLVP | ISHARES INC | 28,686 | $408M | 0.1% | $13007.26 | — | MSCI GLB SLV&MTL | 464286327 |
| COST | COSTCO WHSL CORP NEW | 705 | $406M | 0.1% | $500.83 | 0.0% | COM | 22160K105 |
| EMXC | ISHARES INC | 6,818 | $397M | 0.1% | $59406.96 | — | MSCI EMRG CHN | 46434G764 |
| VYM | VANGUARD WHITEHALL FDS | 3,336 | $374M | 0.1% | $101.68 | — | HIGH DIV YLD | 921946406 |
| IGRO | ISHARES TR | 5,723 | $373M | 0.1% | $25833.62 | — | INTL DIV GRWTH | 46435G524 |
| EUSB | ISHARES TR | 7,943 | $369M | 0.1% | $48272.00 | — | ESG ADV TTL USD | 46436E619 |
| IXC | ISHARES TR | 10,109 | $365M | 0.1% | $2147.95 | — | GLOBAL ENERG ETF | 464287341 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,642 | $360M | 0.1% | $33828.23 | — | ALT ABSLT STRG | 33740Y101 |
| BSV | VANGUARD BD INDEX FDS | 4,578 | $357M | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| VTIP | VANGUARD MALVERN FDS | 6,925 | $355M | 0.1% | $51.06 | — | STRM INFPROIDX | 922020805 |
| VXF | VANGUARD INDEX FDS | 2,127 | $352M | 0.1% | $17894.69 | — | EXTEND MKT ETF | 922908652 |
| CVS | CVS HEALTH CORP | 3,452 | $350M | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| ESGV | VANGUARD WORLD FD | 4,274 | $347M | 0.1% | $87932.84 | — | ESG US STK ETF | 921910733 |
| VV | VANGUARD INDEX FDS | 1,649 | $344M | 0.1% | $208611.28 | — | LARGE CAP ETF | 922908637 |
| — | MANAGED PORTFOLIO SERIES | 8,096 | $340M | 0.1% | $41996.05 | — | ECOFIN GBL WATER | 56167N753 |
| HLAL | LISTED FD TR | 7,988 | $332M | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,643 | $324M | 0.1% | $48773.14 | — | MNGD FUTRS STRGY | 33739G103 |
| ABBV | ABBVIE INC | 1,984 | $322M | 0.1% | $126.41 | 0.0% | COM | 00287Y109 |
| KMI | KINDER MORGAN INC DEL | 16,981 | $321M | 0.1% | $14.19 | 0.0% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 2,102 | $321M | 0.1% | $153.59 | 0.0% | COM | 747525103 |
| DIV | GLOBAL X FDS | 15,101 | $319M | 0.1% | $20856.25 | — | GLOBX SUPDV US | 37950E291 |
| IWD | ISHARES TR | 1,912 | $317M | 0.1% | $118.20 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 1,413 | $315M | 0.1% | $248.19 | 0.0% | CL A | 30303M102 |
| CSCO | CISCO SYS INC | 5,580 | $311M | 0.1% | $50.28 | 0.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 1,913 | $304M | 0.1% | $158912.70 | — | TECHNOLOGY | 81369Y803 |
| SUSB | ISHARES TR | 11,928 | $294M | 0.1% | $24647.89 | — | ESG AWRE 1 5 YR | 46435G243 |
| JNJ | JOHNSON & JOHNSON | 1,614 | $286M | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,421 | $281M | 0.1% | $69.85 | 0.0% | COM | 58933Y105 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $275M | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,384 | $272M | 0.1% | $12193.14 | — | LONG TERM TREAS | 92206C847 |
| FPE | FIRST TR EXCH TRADED FD III | 14,218 | $270M | 0.1% | $20026.00 | — | PFD SECS INC ETF | 33739E108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,743 | $266M | 0.1% | $152610.44 | — | SHS | 337345102 |
| SCHB | SCHWAB STRATEGIC TR | 4,970 | $265M | 0.1% | $83199.20 | — | US BRD MKT ETF | 808524102 |
| IEUS | ISHARES TR | 4,348 | $265M | 0.1% | $60947.56 | — | DEVSMCP EXNA ETF | 464288497 |
| XOP | SPDR SER TR | 1,960 | $264M | 0.1% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| SCI | SERVICE CORP INTL | 3,961 | $261M | 0.1% | $62.98 | 0.0% | COM | 817565104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,993 | $259M | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| NUHY | NUSHARES ETF TR | 10,830 | $250M | 0.1% | $23084.03 | — | ESG HI TLD CRP | 67092P854 |
| BAC | BK OF AMERICA CORP | 5,753 | $239M | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,949 | $238M | 0.1% | $63126.40 | — | COM SHS ANNUAL | 33718M105 |
| VDE | VANGUARD WORLD FDS | 2,225 | $238M | 0.1% | $106966.29 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 987 | $238M | 0.1% | $204.81 | 0.0% | COM | 369550108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,116 | $233M | 0.1% | $56608.36 | — | INDLS PROD DUR | 33734X150 |
| GS | GOLDMAN SACHS GROUP INC | 703 | $232M | 0.1% | $319.80 | 0.0% | COM | 38141G104 |
| SPYV | SPDR SER TR | 5,431 | $227M | 0.1% | $41797.09 | — | PRTFLO S&P500 VL | 78464A508 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,684 | $226M | 0.1% | $84202.68 | — | WTR ETF | 33733B100 |
| AXP | AMERICAN EXPRESS CO | 1,199 | $224M | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| EWU | ISHARES TR | 6,625 | $223M | 0.1% | $29.87 | — | MSCI UK ETF NEW | 46435G334 |
| HSY | HERSHEY CO | 1,028 | $223M | 0.1% | $184.39 | 0.0% | COM | 427866108 |
| URA | GLOBAL X FDS | 8,540 | $223M | 0.1% | $26112.41 | — | GLOBAL X URANIUM | 37954Y871 |
| AMGN | AMGEN INC | 911 | $220M | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,326 | $219M | 0.1% | $94153.05 | — | NASDQ CLN EDGE | 33737A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $218M | 0.1% | $323.46 | 0.0% | CL B NEW | 084670702 |
| D | DOMINION ENERGY INC | 2,511 | $213M | 0.1% | $66.91 | 0.0% | COM | 25746U109 |
| V | VISA INC | 954 | $212M | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 1,782 | $211M | 0.1% | $115.36 | 0.0% | COM | 002824100 |
| LEMB | ISHARES INC | 5,682 | $210M | 0.1% | $36958.82 | — | JP MORGAN EM ETF | 464286517 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,606 | $208M | 0.1% | $57681.64 | — | ALLWRLD EX US | 922042775 |
| SCHM | SCHWAB STRATEGIC TR | 2,696 | $205M | 0.1% | $70.74 | — | US MID-CAP ETF | 808524508 |
| DFIV | DIMENSIONAL ETF TRUST | 6,120 | $205M | 0.1% | $32869.99 | — | INTERNATNAL VAL | 25434V807 |
| AOR | ISHARES TR | 3,762 | $203M | 0.1% | $53960.66 | — | GRWT ALLOCAT ETF | 464289867 |
| REET | ISHARES TR | 6,919 | $202M | 0.1% | $30640.27 | — | GLOBAL REIT ETF | 46434V647 |
| ET | ENERGY TRANSFER L P | 11,710 | $131M | 0.0% | $8303.79 | — | COM UT LTD PTN | 29273V100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,052 | $34M | 0.0% | $87.11 | — | SPONSORED ADR | 60687Y109 |