Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 4, 2022
Total Value: $319M (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 | 382,608 | $18.48M | 5.8% | $48.30 | $49.52 | -2.5% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 317,978 | $14.1M | 4.4% | $44.34 | $52.30 | -15.2% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 362,806 | $10.46M | 3.3% | $28.84 | $34.70 | -16.9% | PORTFOLIO DEVLPD | 78463X889 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 380,715 | $10.35M | 3.2% | $27.19 | $31.91 | -14.8% | LUNT US FACTOR | 33733E872 |
| IVV | ISHARES TR | 26,423 | $10.02M | 3.1% | $379.14 | $442.04 | -14.2% | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 478,428 | $9.348M | 2.9% | $19.54 | $20.97 | -6.8% | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 235,238 | $8.179M | 2.6% | $34.77 | $40.29 | -13.7% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 142,888 | $7.549M | 2.4% | $52.83 | $56.41 | -6.4% | FTSE EUROPE ETF | 922042874 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 151,570 | $7.027M | 2.2% | $46.36 | $51.00 | -9.1% | TCW OPPORTUNIS | 33740F805 |
| VOO | VANGUARD INDEX FDS | 20,089 | $6.969M | 2.2% | $346.91 | $330.03 | +5.1% | S&P 500 ETF SHS | 922908363 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 301,891 | $6.861M | 2.1% | $22.73 | $24.90 | -8.7% | TCW SECURITIZED | 33740U109 |
| AAPL | APPLE INC | 48,379 | $6.615M | 2.1% | $136.73 | $145.57 | -7.8% | COM | 037833100 |
| GUNR | FLEXSHARES TR | 157,469 | $6.248M | 2.0% | $39.68 | $42.06 | -5.7% | MORNSTAR UPSTR | 33939L407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 87,961 | $5.584M | 1.7% | $63.48 | $72.12 | -12.0% | FTSE PACIFIC ETF | 922042866 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 191,311 | $5.119M | 1.6% | $26.76 | $26.72 | +0.1% | FST TR GLB FD | 33739H101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 198,177 | $4.855M | 1.5% | $24.50 | $26.02 | -5.8% | TCW UNCONSTRAI | 33740F888 |
| SPY | SPDR S&P 500 ETF TR | 12,799 | $4.83M | 1.5% | $377.37 | $398.23 | -5.3% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 124,288 | $4.473M | 1.4% | $35.99 | $41.86 | -14.1% | PORTFOLIO S&P600 | 78468R853 |
| VO | VANGUARD INDEX FDS | 21,901 | $4.315M | 1.4% | $197.02 * | $47.76 | +3.1% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,367 | $4.264M | 1.3% | $41.65 | $45.75 | -9.0% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 86,091 | $3.962M | 1.2% | $46.02 * | $47.84 | -18.5% | COM NEW | 902973304 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,528 | $3.733M | 1.2% | $50.09 | $50.37 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 14,004 | $3.597M | 1.1% | $256.86 * | $216.27 | +15.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 19,861 | $3.499M | 1.1% | $176.17 | $179.32 | -1.8% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 87,840 | $3.488M | 1.1% | $39.71 | $46.82 | -15.2% | PORTFOLIO S&P400 | 78464A847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,027 | $3.441M | 1.1% | $44.10 | $47.51 | -7.2% | SENIOR LN FD | 33738D309 |
| SCHP | SCHWAB STRATEGIC TR | 59,421 | $3.316M | 1.0% | $55.81 * | $31.49 | -11.4% | US TIPS ETF | 808524870 |
| BWZ | SPDR SER TR | 117,112 | $3.156M | 1.0% | $26.95 | $30.90 | -12.8% | BLOOMBERG SHORT | 78464A334 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $2.949M | 0.9% | $23.78 | $28.11 | -15.4% | MSCI ACWI EXUS | 78463X848 |
| SCHR | SCHWAB STRATEGIC TR | 55,697 | $2.874M | 0.9% | $51.60 * | $29.03 | -11.1% | INT-TRM U.S TRES | 808524854 |
| USXF | ISHARES TR | 82,721 | $2.471M | 0.8% | $29.87 | $35.67 | -16.3% | ESG MSCI USA ETF | 46436E767 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 34,772 | $2.432M | 0.8% | $69.94 | $77.71 | -10.0% | CAP STRENGTH ETF | 33733E104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,412 | $2.277M | 0.7% | $44.29 | $51.20 | -13.5% | GLB EX US ETF | 922042676 |
| BND | VANGUARD BD INDEX FDS | 29,510 | $2.22M | 0.7% | $75.23 | $86.78 | -13.3% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,690 | $2.033M | 0.6% | $103.25 | $117.19 | -11.9% | FTSE SMCAP ETF | 922042718 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 111,975 | $2.02M | 0.6% | $18.04 | $19.64 | -8.2% | OPTIMUM YIELD | 46090F100 |
| IEUR | ISHARES TR | 44,031 | $1.98M | 0.6% | $44.97 | $50.73 | -11.4% | CORE MSCI EURO | 46434V738 |
| DMXF | ISHARES TR | 37,712 | $1.967M | 0.6% | $52.16 | $64.89 | -19.6% | ESG EAFE ETF | 46436E759 |
| U | UNITY SOFTWARE INC | 51,751 | $1.905M | 0.6% | $36.81 | $102.63 | -64.1% | COM | 91332U101 |
| IWM | ISHARES TR | 11,221 | $1.9M | 0.6% | $169.33 | $203.99 | -17.0% | RUSSELL 2000 ETF | 464287655 |
| REMX | VANECK ETF TRUST | 21,563 | $1.872M | 0.6% | $86.82 | $106.93 | -18.8% | RARE EARTH/STRTG | 92189H805 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,695 | $1.807M | 0.6% | $76.26 | $79.84 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| SCHX | SCHWAB STRATEGIC TR | 39,888 | $1.782M | 0.6% | $44.68 * | $16.09 | -7.5% | US LRG CAP ETF | 808524201 |
| SPEU | SPDR INDEX SHS FDS | 53,843 | $1.769M | 0.6% | $32.85 | $40.00 | -17.8% | PORTFLO EURP ETF | 78463X103 |
| MUB | ISHARES TR | 16,610 | $1.766M | 0.6% | $106.32 | $116.01 | -8.3% | NATIONAL MUN ETF | 464288414 |
| VNQ | VANGUARD INDEX FDS | 19,248 | $1.754M | 0.5% | $91.13 | $84.87 | +7.4% | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 8,021 | $1.588M | 0.5% | $197.98 | $278.75 | -29.0% | CL A COM | 922475108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,840 | $1.555M | 0.5% | $143.45 | $164.46 | -12.8% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 9,169 | $1.545M | 0.5% | $168.50 | $177.24 | -5.0% | GOLD SHS | 78463V107 |
| FMB | FIRST TR EXCH TRADED FD III | 30,111 | $1.524M | 0.5% | $50.61 | $55.04 | -8.1% | MANAGD MUN ETF | 33739N108 |
| XOM | EXXON MOBIL CORP | 17,341 | $1.486M | 0.5% | $85.69 * | $70.73 | +7.3% | COM | 30231G102 |
| GOOG | ALPHABET INC | 678 | $1.485M | 0.5% | $2190.27 * | $91.35 | +18.8% | CAP STK CL C | 02079K107 |
| FEMB | FIRST TR EXCH TRADED FD III | 54,504 | $1.456M | 0.5% | $26.71 | $31.34 | -14.8% | EME MRK BD ETF | 33739P202 |
| NUBD | NUSHARES ETF TR | 63,572 | $1.454M | 0.5% | $22.87 | $24.75 | -7.6% | NUVEEN ESG US | 67092P870 |
| XLRE | SELECT SECTOR SPDR TR | 35,301 | $1.442M | 0.5% | $40.85 | $46.88 | -12.8% | RL EST SEL SEC | 81369Y860 |
| IAU | ISHARES GOLD TR | 41,893 | $1.437M | 0.4% | $34.30 | $34.24 | +0.2% | ISHARES NEW | 464285204 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,945 | $1.426M | 0.4% | $40.81 | $44.64 | -8.6% | VAN FTSE DEV MKT | 921943858 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 34,347 | $1.405M | 0.4% | $40.91 | $48.59 | -15.8% | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 643 | $1.401M | 0.4% | $2178.85 * | $92.05 | +17.5% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 19,550 | $1.341M | 0.4% | $68.59 | $86.21 | -20.4% | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 27,938 | $1.331M | 0.4% | $47.64 | $52.48 | -9.2% | CORE DIV GRWTH | 46434V621 |
| SPAB | SPDR SER TR | 49,502 | $1.304M | 0.4% | $26.34 | $28.52 | -7.6% | PORTFOLIO AGRGTE | 78464A649 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,229 | $1.3M | 0.4% | $49.56 | $50.06 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| SUB | ISHARES TR | 11,606 | $1.215M | 0.4% | $104.69 | $106.92 | -2.1% | SHRT NAT MUN ETF | 464288158 |
| GLDM | WORLD GOLD TR | 33,774 | $1.212M | 0.4% | $35.89 | $37.33 | -3.9% | SPDR GLD MINIS | 98149E303 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,254 | $1.109M | 0.3% | $52.18 | $54.26 | -3.8% | NAS CLNEDG GREEN | 33733E500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 27,067 | $1.06M | 0.3% | $39.16 | $44.82 | -12.6% | FIRST TR TA HIYL | 33738D408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,110 | $1.06M | 0.3% | $55.47 | $59.15 | -6.3% | EQUITY PREMIUM | 46641Q332 |
| VTEB | VANGUARD MUN BD FDS | 20,624 | $1.03M | 0.3% | $49.94 | $54.62 | -8.6% | TAX EXEMPT BD | 922907746 |
| HDV | ISHARES TR | 9,734 | $978K | 0.3% | $100.47 * | $19.75 | +1.7% | CORE HIGH DV ETF | 46429B663 |
| ULST | SSGA ACTIVE ETF TR | 24,484 | $975K | 0.3% | $39.82 | $40.16 | -0.8% | ULT SHT TRM BD | 78467V707 |
| EWX | SPDR INDEX SHS FDS | 20,047 | $975K | 0.3% | $48.64 | $56.98 | -14.6% | S&P EMKTSC ETF | 78463X756 |
| — | INDEXIQ ACTIVE ETF TR | 20,378 | $970K | 0.3% | $47.60 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,125 | $949K | 0.3% | $85.30 | $90.07 | -5.3% | PHYSCL PRECS MET | 003263100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,059 | $945K | 0.3% | $58.85 | $59.92 | -1.8% | SHORT TERM TREAS | 92206C102 |
| SCZ | ISHARES TR | 16,880 | $921K | 0.3% | $54.56 | $73.66 | -25.9% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 3,171 | $889K | 0.3% | $280.35 | $330.16 | -15.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 8,282 | $880K | 0.3% | $106.25 | $126.46 | -16.0% | COM | 023135106 |
| SCHH | SCHWAB STRATEGIC TR | 41,418 | $874K | 0.3% | $21.10 | $21.14 | -0.2% | US REIT ETF | 808524847 |
| NULV | NUSHARES ETF TR | 25,682 | $857K | 0.3% | $33.37 | $37.58 | -11.2% | NUVEEN ESG LRGVL | 67092P300 |
| VYMI | VANGUARD WHITEHALL FDS | 14,022 | $825K | 0.3% | $58.84 | $64.63 | -9.0% | INTL HIGH ETF | 921946794 |
| ITOT | ISHARES TR | 9,773 | $819K | 0.3% | $83.80 | $95.52 | -12.3% | CORE S&P TTL STK | 464287150 |
| NULG | NUSHARES ETF TR | 16,860 | $813K | 0.3% | $48.22 | $59.52 | -19.0% | NUVEEN ESG LRGCP | 67092P201 |
| IEI | ISHARES TR | 6,787 | $810K | 0.3% | $119.35 | $133.56 | -10.6% | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 3,523 | $797K | 0.2% | $226.23 * | $46.83 | -3.4% | CORE S&P MCP ETF | 464287507 |
| BWX | SPDR SER TR | 34,440 | $797K | 0.2% | $23.14 | $29.60 | -21.8% | BLOOMBERG INTL T | 78464A516 |
| HYXF | ISHARES TR | 17,861 | $778K | 0.2% | $43.56 | $48.18 | -9.6% | ESG ADVNCD HY BD | 46435G441 |
| SCHC | SCHWAB STRATEGIC TR | 24,421 | $763K | 0.2% | $31.24 | $33.99 | -8.1% | INTL SCEQT ETF | 808524888 |
| SLQD | ISHARES TR | 15,464 | $749K | 0.2% | $48.44 | $49.74 | -2.6% | 0-5YR INVT GR CP | 46434V100 |
| EMXF | ISHARES TR | 20,100 | $732K | 0.2% | $36.42 | $41.06 | -11.4% | EGSADVNCDMSCI EM | 46436E742 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,769 | $731K | 0.2% | $62.11 | $69.89 | -11.1% | COM SHS | 33735J101 |
| BGRN | ISHARES TR | 15,253 | $728K | 0.2% | $47.73 | $51.10 | -6.5% | USD GRN BOND ETF | 46435U440 |
| OUNZ | VANECK MERK GOLD TR | 41,481 | $727K | 0.2% | $17.53 | $17.74 | -1.2% | GOLD TRUST | 921078101 |
| NVDA | NVIDIA CORPORATION | 4,796 | $727K | 0.2% | $151.58 * | $25.03 | -39.5% | COM | 67066G104 |
| TIP | ISHARES TR | 6,322 | $720K | 0.2% | $113.89 | $125.62 | -9.3% | TIPS BD ETF | 464287176 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,267 | $689K | 0.2% | $61.15 | $69.25 | -11.7% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 7,431 | $687K | 0.2% | $92.45 | $98.55 | -6.2% | CORE S&P SCP ETF | 464287804 |
| EUSB | ISHARES TR | 15,214 | $668K | 0.2% | $43.91 | $46.70 | -5.8% | ESG ADV TTL USD | 46436E619 |
| BIL | SPDR SER TR | 7,294 | $667K | 0.2% | $91.45 | $91.42 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,432 | $655K | 0.2% | $88.13 | $105.52 | -16.5% | COM SHS | 33735K108 |
| ICLN | ISHARES TR | 33,874 | $645K | 0.2% | $19.04 | $17.95 | +6.1% | GL CLEAN ENE ETF | 464288224 |
| NUSC | NUSHARES ETF TR | 19,236 | $631K | 0.2% | $32.80 | $39.17 | -16.2% | NUVEEN ESG SMLCP | 67092P607 |
| FMHI | FIRST TR EXCH TRADED FD III | 13,036 | $619K | 0.2% | $47.48 | $53.79 | -11.7% | MUNI HI INCM ETF | 33739P301 |
| ACWV | ISHARES INC | 6,546 | $619K | 0.2% | $94.56 | $98.91 | -4.5% | MSCI GBL MIN VOL | 464286525 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,736 | $619K | 0.2% | $80.02 | $96.13 | -16.8% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 12,251 | $614K | 0.2% | $50.12 | $50.70 | -1.1% | STRM INFPROIDX | 922020805 |
| EMNT | PIMCO ETF TR | 6,225 | $613K | 0.2% | $98.47 | $99.42 | -0.9% | ENHANCD SHORT | 72201R643 |
| BCI | ABRDN ETFS | 22,535 | $613K | 0.2% | $27.20 | $27.55 | -1.4% | BBRG ALL COMD K1 | 003261104 |
| IDEV | ISHARES TR | 11,201 | $602K | 0.2% | $53.75 | $67.67 | -20.6% | CORE MSCI INTL | 46435G326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,729 | $588K | 0.2% | $76.08 | $87.22 | -12.8% | COM SHS | 33734K109 |
| PPTY | ETF SER SOLUTIONS | 18,750 | $580K | 0.2% | $30.93 | $37.45 | -17.5% | US DIVERSIFIED | 26922A511 |
| SCHD | SCHWAB STRATEGIC TR | 7,811 | $560K | 0.2% | $71.69 * | $18.75 | +27.3% | US DIVIDEND EQ | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 5,785 | $558K | 0.2% | $96.46 | $106.55 | -9.4% | MSCI INFO TECH I | 316092808 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 22,232 | $531K | 0.2% | $23.88 | $28.90 | -17.4% | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 768 | $517K | 0.2% | $673.18 * | $307.46 | -27.0% | COM | 88160R101 |
| GWX | SPDR INDEX SHS FDS | 17,774 | $514K | 0.2% | $28.92 | $35.36 | -18.2% | S&P INTL SMLCP | 78463X871 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,528 | $504K | 0.2% | $47.87 | $57.26 | -16.4% | DEV MRK EX US | 33737J174 |
| ESML | ISHARES TR | 15,800 | $498K | 0.2% | $31.52 | $40.26 | -21.8% | ESG AWARE MSCI | 46435U663 |
| NUDM | NUSHARES ETF TR | 19,448 | $490K | 0.2% | $25.20 | $29.37 | -14.1% | NUVEEN ESG INTL | 67092P805 |
| EXAS | EXACT SCIENCES CORP | 12,451 | $490K | 0.2% | $39.35 | $73.10 | -46.1% | COM | 30063P105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,576 | $484K | 0.2% | $33.21 | $35.28 | -5.9% | US EQT DEEP DUFR | 33740F771 |
| SCHA | SCHWAB STRATEGIC TR | 12,326 | $481K | 0.2% | $39.02 * | $25.47 | -23.5% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 2,540 | $479K | 0.1% | $188.58 | $190.05 | -0.8% | TOTAL STK MKT | 922908769 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,123 | $478K | 0.1% | $153.06 * | $65.68 | +16.6% | MIDCP 400 IDX | 921932885 |
| PAVE | GLOBAL X FDS | 20,595 | $469K | 0.1% | $22.77 | $27.18 | -16.2% | US INFR DEV ETF | 37954Y673 |
| SCHE | SCHWAB STRATEGIC TR | 18,429 | $468K | 0.1% | $25.39 | $27.92 | -9.1% | EMRG MKTEQ ETF | 808524706 |
| IPAC | ISHARES TR | 8,689 | $452K | 0.1% | $52.02 | $64.32 | -19.2% | CORE MSCI PAC | 46434V696 |
| SDY | SPDR SER TR | 3,802 | $451K | 0.1% | $118.62 | $124.58 | -4.7% | S&P DIVID ETF | 78464A763 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 14,282 | $451K | 0.1% | $31.58 | $42.69 | -26.0% | UNIT KING ALPH | 33737J224 |
| IEMG | ISHARES INC | 9,074 | $445K | 0.1% | $49.04 | $62.29 | -21.2% | CORE MSCI EMKT | 46434G103 |
| FUMB | FIRST TR EXCH TRADED FD III | 22,214 | $444K | 0.1% | $19.99 | $20.06 | -0.4% | ULTRA SHT DUR MU | 33740J104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,306 | $439K | 0.1% | $38.83 | $41.60 | -6.7% | SHS | 33734H106 |
| SUSA | ISHARES TR | 5,434 | $438K | 0.1% | $80.60 | $96.91 | -16.7% | MSCI USA ESG SLC | 464288802 |
| VYM | VANGUARD WHITEHALL FDS | 4,294 | $437K | 0.1% | $101.77 | $100.09 | +1.6% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SER TR | 12,942 | $428K | 0.1% | $33.07 | $38.92 | -15.0% | PORTFOLIO LN TSR | 78464A664 |
| CRM | SALESFORCE INC | 2,534 | $418K | 0.1% | $164.96 | $241.22 | -32.4% | COM | 79466L302 |
| ESGU | ISHARES TR | 4,953 | $416K | 0.1% | $83.99 | $100.16 | -16.2% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,327 | $413K | 0.1% | $49.60 | $57.81 | -14.3% | TOTAL INT BD ETF | 92203J407 |
| VUG | VANGUARD INDEX FDS | 1,846 | $412K | 0.1% | $223.19 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 2,307 | $409K | 0.1% | $177.29 * | $154.24 | +3.7% | COM | 478160104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,194 | $406K | 0.1% | $127.11 | $188.55 | -32.6% | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 3,997 | $406K | 0.1% | $101.58 | $115.51 | -12.0% | CORE US AGGBD ET | 464287226 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,429 | $403K | 0.1% | $47.81 | $53.26 | -10.2% | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 9,249 | $391K | 0.1% | $42.27 * | $33.29 | +0.9% | COM | 29250N105 |
| IGRO | ISHARES TR | 6,808 | $390K | 0.1% | $57.29 | $66.16 | -13.3% | INTL DIV GRWTH | 46435G524 |
| VBR | VANGUARD INDEX FDS | 2,596 | $389K | 0.1% | $149.85 | $163.99 | -8.6% | SM CP VAL ETF | 922908611 |
| IXC | ISHARES TR | 11,434 | $387K | 0.1% | $33.85 | $25.64 | +32.1% | GLOBAL ENERG ETF | 464287341 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,261 | $384K | 0.1% | $169.84 * | $67.49 | +26.0% | SMLLCP 600 IDX | 921932828 |
| NUEM | NUSHARES ETF TR | 14,089 | $384K | 0.1% | $27.26 | $31.36 | -13.0% | NUVEEN ESG EMRGN | 67092P888 |
| VTV | VANGUARD INDEX FDS | 2,880 | $380K | 0.1% | $131.94 | $141.06 | -6.5% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 2,432 | $372K | 0.1% | $152.96 * | $127.83 | +5.3% | COM | 00287Y109 |
| EMXC | ISHARES INC | 7,723 | $369K | 0.1% | $47.78 | $59.28 | -19.4% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 1,677 | $367K | 0.1% | $218.84 * | $53.92 | +1.4% | RUS 1000 GRW ETF | 464287614 |
| ESGD | ISHARES TR | 5,844 | $367K | 0.1% | $62.80 | $68.94 | -9.0% | ESG AW MSCI EAFE | 46435G516 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,205 | $365K | 0.1% | $70.12 | $86.51 | -18.9% | LONG TERM TREAS | 92206C847 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,677 | $357K | 0.1% | $53.47 | $66.79 | -19.9% | RIVRFRNT DYN DEV | 33739P608 |
| HD | HOME DEPOT INC | 1,302 | $357K | 0.1% | $274.19 * | $313.99 | -20.1% | COM | 437076102 |
| BOND | PIMCO ETF TR | 3,718 | $354K | 0.1% | $95.21 | $111.13 | -14.3% | ACTIVE BD ETF | 72201R775 |
| SHY | ISHARES TR | 4,230 | $350K | 0.1% | $82.74 | $82.96 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| BSV | VANGUARD BD INDEX FDS | 4,527 | $349K | 0.1% | $77.09 | $83.04 | -7.5% | SHORT TRM BOND | 921937827 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,428 | $348K | 0.1% | $33.37 | $31.56 | +5.7% | ALT ABSLT STRG | 33740Y101 |
| SLVP | ISHARES INC | 33,434 | $330K | 0.1% | $9.87 | $13.20 | -25.2% | MSCI GLB SLV&MTL | 464286327 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,250 | $322K | 0.1% | $51.52 | $47.04 | +9.5% | MNGD FUTRS STRGY | 33739G103 |
| IAGG | ISHARES TR | 6,400 | $319K | 0.1% | $49.84 | $55.24 | -9.8% | CORE INTL AGGR | 46435G672 |
| PFE | PFIZER INC | 5,989 | $314K | 0.1% | $52.43 * | $42.00 | +3.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 7,052 | $312K | 0.1% | $44.24 * | $17.41 | -15.4% | US BRD MKT ETF | 808524102 |
| DIV | GLOBAL X FDS | 15,548 | $302K | 0.1% | $19.42 | $20.31 | -4.3% | GLOBX SUPDV US | 37950E291 |
| MRK | MERCK & CO INC | 3,297 | $301K | 0.1% | $91.30 * | $69.85 | +17.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 628 | $301K | 0.1% | $479.30 * | $500.83 | -8.5% | COM | 22160K105 |
| VV | VANGUARD INDEX FDS | 1,743 | $300K | 0.1% | $172.12 | $204.44 | -15.7% | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 2,079 | $299K | 0.1% | $143.82 * | $137.29 | -4.2% | COM | 742718109 |
| ESGV | VANGUARD WORLD FD | 4,450 | $295K | 0.1% | $66.29 | $84.91 | -21.8% | ESG US STK ETF | 921910733 |
| — | MANAGED PORTFOLIO SERIES | 8,275 | $295K | 0.1% | $35.65 | $41.86 | — | ECOFIN GBL WATER | 56167N753 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,962 | $295K | 0.1% | $59.45 | $59.49 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VLO | VALERO ENERGY CORP | 2,729 | $290K | 0.1% | $106.27 * | $105.92 | -9.9% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 17,157 | $288K | 0.1% | $16.79 * | $14.20 | -3.0% | COM | 49456B101 |
| HLAL | LISTED FD TR | 7,994 | $281K | 0.1% | $35.15 | $40.65 | -13.5% | WAHED FTSE ETF | 53656F607 |
| VXF | VANGUARD INDEX FDS | 2,127 | $279K | 0.1% | $131.17 | $163.25 | -19.7% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,019 | $278K | 0.1% | $272.82 | $319.62 | -14.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 1,715 | $277K | 0.1% | $161.52 | $238.22 | -32.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 2,169 | $277K | 0.1% | $127.71 * | $152.70 | -22.8% | COM | 747525103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 8,833 | $277K | 0.1% | $31.36 | $39.99 | -21.7% | EUROPE ALPHADEX | 33737J117 |
| IWD | ISHARES TR | 1,912 | $277K | 0.1% | $144.87 | $118.59 | +22.2% | RUS 1000 VAL ETF | 464287598 |
| SCI | SERVICE CORP INTL | 3,976 | $275K | 0.1% | $69.16 | $62.98 | +9.8% | COM | 817565104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,935 | $273K | 0.1% | $141.09 * | $112.10 | +10.2% | COM | 459200101 |
| LEMB | ISHARES INC | 7,990 | $273K | 0.1% | $34.17 | $37.48 | -8.8% | JP MORGAN EM ETF | 464286517 |
| CSCO | CISCO SYS INC | 6,336 | $270K | 0.1% | $42.61 * | $49.39 | -22.8% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 1,812 | $262K | 0.1% | $144.59 * | $122.75 | +2.3% | COM | 166764100 |
| MGK | VANGUARD WORLD FD | 1,434 | $260K | 0.1% | $181.31 * | $40.23 | -9.7% | MEGA GRWTH IND | 921910816 |
| FPE | FIRST TR EXCH TRADED FD III | 14,713 | $254K | 0.1% | $17.26 | $20.12 | -14.4% | PFD SECS INC ETF | 33739E108 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,690 | $252K | 0.1% | $19.86 | $20.45 | -3.0% | SHRT DUR MNG MUN | 33739P830 |
| LWLG | LIGHTWAVE LOGIC INC | 38,196 | $250K | 0.1% | $6.55 | $8.69 | -24.7% | COM | 532275104 |
| ZTS | ZOETIS INC | 1,450 | $249K | 0.1% | $171.72 * | $166.76 | -0.6% | CL A | 98978V103 |
| AMGN | AMGEN INC | 989 | $241K | 0.1% | $243.68 * | $204.50 | +6.5% | COM | 031162100 |
| SUSC | ISHARES TR | 10,142 | $235K | 0.1% | $23.17 | $25.88 | -10.6% | ESG AWRE USD ETF | 46435G193 |
| XOP | SPDR SER TR | 1,960 | $234K | 0.1% | $119.39 | $115.14 | +3.8% | S&P OILGAS EXP | 78468R556 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $232K | 0.1% | $98.10 | $123.58 | -20.7% | US QUALITY | 921935706 |
| VDE | VANGUARD WORLD FDS | 2,265 | $225K | 0.1% | $99.34 | $96.53 | +3.0% | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 982 | $217K | 0.1% | $220.98 * | $204.81 | +0.8% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 1,702 | $216K | 0.1% | $126.91 * | $78.50 | -19.0% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 1,976 | $215K | 0.1% | $108.81 * | $114.45 | -11.3% | COM | 002824100 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,089 | $214K | 0.1% | $52.34 | $62.37 | -16.1% | COM SHS ANNUAL | 33718M105 |
| D | DOMINION ENERGY INC | 2,658 | $212K | 0.1% | $79.76 * | $67.05 | +0.5% | COM | 25746U109 |
| IEUS | ISHARES TR | 4,358 | $212K | 0.1% | $48.65 | $63.07 | -23.0% | DEVSMCP EXNA ETF | 464288497 |
| GS | GOLDMAN SACHS GROUP INC | 713 | $212K | 0.1% | $297.34 * | $319.29 | -14.9% | COM | 38141G104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 2,944 | $212K | 0.1% | $72.01 | $82.86 | -13.1% | WTR ETF | 33733B100 |
| SPYV | SPDR SER TR | 5,739 | $211K | 0.1% | $36.77 | $41.16 | -10.5% | PRTFLO S&P500 VL | 78464A508 |
| EWU | ISHARES TR | 7,008 | $210K | 0.1% | $29.97 | $28.70 | +4.4% | MSCI UK ETF NEW | 46435G334 |
| DHR | DANAHER CORPORATION | 823 | $209K | 0.1% | $253.95 * | $226.23 | -2.3% | COM | 235851102 |
| KO | COCA COLA CO | 3,303 | $208K | 0.1% | $62.97 * | $56.76 | -0.2% | COM | 191216100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 4,214 | $203K | 0.1% | $48.17 | $57.64 | -16.5% | INDLS PROD DUR | 33734X150 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 10,263 | $136K | 0.0% | $13.25 | $15.48 | -14.1% | INDXX NAT RE ETF | 33734X838 |
| ET | ENERGY TRANSFER L P | 11,918 | $119K | 0.0% | $9.98 | $8.33 | — | COM UT LTD PTN | 29273V100 |
| SOFI | SOFI TECHNOLOGIES INC | 18,256 | $96,000 | 0.0% | $5.26 | $6.76 | -22.0% | COM | 83406F102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,052 | $29,000 | 0.0% | $2.22 | $2.63 | -14.8% | SPONSORED ADR | 60687Y109 |