Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $310M (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 | 393,582 | $18.64M | 6.0% | $47.35 | $49.49 | -4.3% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 302,146 | $12.69M | 4.1% | $41.99 | $52.30 | -19.7% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 385,046 | $9.934M | 3.2% | $25.80 | $34.36 | -24.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 26,688 | $9.572M | 3.1% | $358.66 | $441.62 | -18.8% | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 481,465 | $9.201M | 3.0% | $19.11 | $20.97 | -8.9% | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 243,729 | $7.565M | 2.4% | $31.04 | $40.07 | -22.5% | PORTFOLIO EMG MK | 78463X509 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 310,960 | $7.407M | 2.4% | $23.82 | $25.51 | -6.6% | TCW UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 21,986 | $7.219M | 2.3% | $328.35 | $333.07 | -1.4% | S&P 500 ETF SHS | 922908363 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 103,958 | $6.905M | 2.2% | $66.42 | $73.81 | -10.0% | CAP STRENGTH ETF | 33733E104 |
| AAPL | APPLE INC | 49,366 | $6.824M | 2.2% | $138.23 | $145.74 | -6.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 146,984 | $6.783M | 2.2% | $46.15 | $56.29 | -18.0% | FTSE EUROPE ETF | 922042874 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 310,352 | $6.663M | 2.1% | $21.47 | $24.84 | -13.6% | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 152,493 | $6.64M | 2.1% | $43.54 | $51.00 | -14.6% | TCW OPPORTUNIS | 33740F805 |
| GUNR | FLEXSHARES TR | 167,296 | $6.289M | 2.0% | $37.59 | $41.95 | -10.4% | MORNSTAR UPSTR | 33939L407 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 151,932 | $5.907M | 1.9% | $38.88 | $44.26 | -12.2% | RISNG DIVD ACHIV | 33738R506 |
| VPL | VANGUARD INTL EQUITY INDEX F | 96,569 | $5.55M | 1.8% | $57.47 | $71.39 | -19.5% | FTSE PACIFIC ETF | 922042866 |
| JPST | J P MORGAN EXCHANGE TRADED F | 103,982 | $5.216M | 1.7% | $50.16 | $50.30 | -0.3% | ULTRA SHRT INC | 46641Q837 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 188,304 | $4.772M | 1.5% | $25.34 | $26.72 | -5.2% | FST TR GLB FD | 33739H101 |
| SPY | SPDR S&P 500 ETF TR | 12,798 | $4.574M | 1.5% | $357.40 | $398.23 | -10.3% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 22,738 | $4.275M | 1.4% | $188.01 * | $47.92 | -1.9% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 124,557 | $4.243M | 1.4% | $34.06 | $41.86 | -18.6% | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,119 | $3.945M | 1.3% | $36.49 | $45.47 | -19.8% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 21,713 | $3.712M | 1.2% | $170.96 | $180.12 | -5.1% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 90,134 | $3.477M | 1.1% | $38.58 | $46.71 | -17.4% | PORTFOLIO S&P400 | 78464A847 |
| USB | US BANCORP DEL | 86,168 | $3.474M | 1.1% | $40.32 * | $47.84 | -27.7% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 13,913 | $3.241M | 1.0% | $232.95 * | $216.27 | +4.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,276 | $3.139M | 1.0% | $51.23 | $56.74 | -9.7% | EQUITY PREMIUM | 46641Q332 |
| BWZ | SPDR SER TR | 124,683 | $3.116M | 1.0% | $24.99 | $30.62 | -18.4% | BLOOMBERG SHORT | 78464A334 |
| SCHR | SCHWAB STRATEGIC TR | 55,127 | $2.709M | 0.9% | $49.14 * | $29.03 | -15.4% | INT-TRM U.S TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 52,182 | $2.703M | 0.9% | $51.80 * | $31.49 | -17.7% | US TIPS ETF | 808524870 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $2.63M | 0.8% | $21.21 | $28.11 | -24.6% | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,326 | $2.164M | 0.7% | $92.77 | $115.13 | -19.4% | FTSE SMCAP ETF | 922042718 |
| USXF | ISHARES TR | 76,909 | $2.155M | 0.7% | $28.02 | $35.67 | -21.4% | ESG MSCI USA ETF | 46436E767 |
| SCHX | SCHWAB STRATEGIC TR | 50,291 | $2.13M | 0.7% | $42.35 * | $16.01 | -11.8% | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 29,554 | $2.108M | 0.7% | $71.33 | $86.78 | -17.8% | TOTAL BND MRKT | 921937835 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,366 | $2.071M | 0.7% | $38.09 | $50.77 | -24.8% | GLB EX US ETF | 922042676 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 115,786 | $1.873M | 0.6% | $16.18 | $19.56 | -17.3% | OPTIMUM YIELD | 46090F100 |
| IWM | ISHARES TR | 11,205 | $1.848M | 0.6% | $164.93 | $203.99 | -19.2% | RUSSELL 2000 ETF | 464287655 |
| DMXF | ISHARES TR | 39,469 | $1.838M | 0.6% | $46.57 | $64.32 | -27.6% | ESG EAFE ETF | 46436E759 |
| REMX | VANECK ETF TRUST | 21,403 | $1.784M | 0.6% | $83.35 | $106.93 | -22.1% | RARE EARTH/STRTG | 92189H805 |
| SPEU | SPDR INDEX SHS FDS | 60,557 | $1.744M | 0.6% | $28.80 | $39.17 | -26.5% | PORTFLO EURP ETF | 78463X103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 23,393 | $1.738M | 0.6% | $74.30 | $79.84 | -7.0% | SHRT TRM CORP BD | 92206C409 |
| IEUR | ISHARES TR | 42,222 | $1.669M | 0.5% | $39.53 | $50.73 | -22.1% | CORE MSCI EURO | 46434V738 |
| U | UNITY SOFTWARE INC | 51,763 | $1.649M | 0.5% | $31.86 | $102.63 | -69.0% | COM | 91332U101 |
| MUB | ISHARES TR | 15,730 | $1.614M | 0.5% | $102.61 | $116.01 | -11.6% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,927 | $1.597M | 0.5% | $36.36 | $43.85 | -17.1% | VAN FTSE DEV MKT | 921943858 |
| VNQ | VANGUARD INDEX FDS | 19,006 | $1.523M | 0.5% | $80.13 | $84.87 | -5.5% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 16,750 | $1.463M | 0.5% | $87.34 * | $70.73 | +10.4% | COM | 30231G102 |
| IAU | ISHARES GOLD TR | 46,187 | $1.456M | 0.5% | $31.52 | $34.11 | -7.6% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 9,245 | $1.43M | 0.5% | $154.68 | $177.24 | -12.7% | GOLD SHS | 78463V107 |
| NUBD | NUSHARES ETF TR | 64,363 | $1.394M | 0.4% | $21.66 | $24.73 | -12.4% | NUVEEN ESG US | 67092P870 |
| FEMB | FIRST TR EXCH TRADED FD III | 56,006 | $1.374M | 0.4% | $24.53 | $31.20 | -21.4% | EME MRK BD ETF | 33739P202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,033 | $1.356M | 0.4% | $135.15 | $164.46 | -17.8% | DIV APP ETF | 921908844 |
| XLRE | SELECT SECTOR SPDR TR | 36,741 | $1.323M | 0.4% | $36.01 | $46.69 | -22.9% | RL EST SEL SEC | 81369Y860 |
| VEEV | VEEVA SYS INC | 8,021 | $1.322M | 0.4% | $164.82 | $278.75 | -40.9% | CL A COM | 922475108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,229 | $1.295M | 0.4% | $49.37 | $50.06 | -1.3% | ULTRA SHRT DUR | 46090A887 |
| GLDM | WORLD GOLD TR | 39,246 | $1.294M | 0.4% | $32.97 | $36.91 | -10.6% | SPDR GLD MINIS | 98149E303 |
| VYMI | VANGUARD WHITEHALL FDS | 24,778 | $1.289M | 0.4% | $52.02 | $61.63 | -15.6% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 8,873 | $1.272M | 0.4% | $143.36 | $160.35 | -10.6% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 13,183 | $1.268M | 0.4% | $96.18 | $109.83 | -13.1% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 20,338 | $1.261M | 0.4% | $62.00 | $85.52 | -27.5% | INTL DVD ETF | 921946810 |
| DGRO | ISHARES TR | 27,933 | $1.242M | 0.4% | $44.46 | $52.48 | -15.3% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 12,974 | $1.241M | 0.4% | $95.65 | $109.16 | -13.0% | CAP STK CL A | 02079K305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,754 | $1.239M | 0.4% | $56.96 | $54.42 | +4.7% | NAS CLNEDG GREEN | 33733E500 |
| BIL | SPDR SER TR | 12,826 | $1.175M | 0.4% | $91.61 | $91.44 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPAB | SPDR SER TR | 46,700 | $1.165M | 0.4% | $24.95 | $28.52 | -12.5% | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 11,348 | $1.165M | 0.4% | $102.66 | $106.92 | -4.0% | SHRT NAT MUN ETF | 464288158 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 29,218 | $1.12M | 0.4% | $38.33 | $44.51 | -13.9% | FIRST TR TA HIYL | 33738D408 |
| HDV | ISHARES TR | 11,391 | $1.04M | 0.3% | $91.30 * | $19.82 | -7.9% | CORE HIGH DV ETF | 46429B663 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 12,739 | $1.034M | 0.3% | $81.17 | $89.15 | -9.0% | PHYSCL PRECS MET | 003263100 |
| IJH | ISHARES TR | 4,461 | $978K | 0.3% | $219.23 * | $47.15 | -7.0% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 20,316 | $978K | 0.3% | $48.14 | $54.62 | -11.9% | TAX EXEMPT BD | 922907746 |
| ULST | SSGA ACTIVE ETF TR | 24,484 | $977K | 0.3% | $39.90 | $40.16 | -0.6% | ULT SHT TRM BD | 78467V707 |
| — | INDEXIQ ACTIVE ETF TR | 20,407 | $966K | 0.3% | $47.34 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| EWX | SPDR INDEX SHS FDS | 20,905 | $952K | 0.3% | $45.54 | $56.65 | -19.6% | S&P EMKTSC ETF | 78463X756 |
| AMZN | AMAZON COM INC | 8,217 | $929K | 0.3% | $113.06 | $126.46 | -10.6% | COM | 023135106 |
| ITOT | ISHARES TR | 11,360 | $904K | 0.3% | $79.58 | $94.53 | -15.9% | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 29,761 | $826K | 0.3% | $27.75 | $33.54 | -17.3% | INTL SCEQT ETF | 808524888 |
| SCZ | ISHARES TR | 16,811 | $820K | 0.3% | $48.78 | $73.66 | -33.8% | EAFE SML CP ETF | 464288273 |
| SLQD | ISHARES TR | 17,273 | $819K | 0.3% | $47.42 | $49.60 | -4.4% | 0-5YR INVT GR CP | 46434V100 |
| HYXF | ISHARES TR | 19,381 | $818K | 0.3% | $42.21 | $47.91 | -12.0% | ESG ADVNCD HY BD | 46435G441 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,859 | $801K | 0.3% | $57.80 | $59.92 | -3.6% | SHORT TERM TREAS | 92206C102 |
| SCHH | SCHWAB STRATEGIC TR | 42,604 | $796K | 0.3% | $18.68 | $21.15 | -11.6% | US REIT ETF | 808524847 |
| NULV | NUSHARES ETF TR | 25,728 | $794K | 0.3% | $30.86 | $37.58 | -17.8% | NUVEEN ESG LRGVL | 67092P300 |
| IEI | ISHARES TR | 6,747 | $771K | 0.2% | $114.27 | $133.56 | -14.4% | 3 7 YR TREAS BD | 464288661 |
| BGRN | ISHARES TR | 16,903 | $770K | 0.2% | $45.55 | $50.75 | -10.2% | USD GRN BOND ETF | 46435U440 |
| NULG | NUSHARES ETF TR | 15,868 | $732K | 0.2% | $46.13 | $59.52 | -22.5% | NUVEEN ESG LRGCP | 67092P201 |
| EMXF | ISHARES TR | 22,731 | $720K | 0.2% | $31.67 | $40.39 | -21.6% | EGSADVNCDMSCI EM | 46436E742 |
| BWX | SPDR SER TR | 34,380 | $716K | 0.2% | $20.83 | $29.60 | -29.6% | BLOOMBERG INTL T | 78464A516 |
| IJR | ISHARES TR | 8,200 | $715K | 0.2% | $87.20 | $98.41 | -11.4% | CORE S&P SCP ETF | 464287804 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 27,217 | $712K | 0.2% | $26.16 | $31.91 | -18.0% | LUNT US FACTOR | 33733E872 |
| EUSB | ISHARES TR | 16,866 | $706K | 0.2% | $41.86 | $46.41 | -9.9% | ESG ADV TTL USD | 46436E619 |
| OUNZ | VANECK MERK GOLD TR | 43,143 | $696K | 0.2% | $16.13 | $17.70 | -8.9% | GOLD TRUST | 921078101 |
| EMNT | PIMCO ETF TR | 7,024 | $690K | 0.2% | $98.23 | $99.30 | -1.1% | ENHANCD SHORT | 72201R643 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,854 | $684K | 0.2% | $57.70 | $69.89 | -17.5% | COM SHS | 33735J101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,501 | $683K | 0.2% | $44.06 | $47.51 | -7.2% | SENIOR LN FD | 33738D309 |
| VUG | VANGUARD INDEX FDS | 3,167 | $679K | 0.2% | $214.40 * | $40.71 | -12.4% | GROWTH ETF | 922908736 |
| NUSC | NUSHARES ETF TR | 21,033 | $674K | 0.2% | $32.04 | $38.83 | -17.4% | NUVEEN ESG SMLCP | 67092P607 |
| ICLN | ISHARES TR | 34,290 | $655K | 0.2% | $19.10 | $17.99 | +6.1% | GL CLEAN ENE ETF | 464288224 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,432 | $636K | 0.2% | $85.58 | $105.52 | -18.9% | COM SHS | 33735K108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,881 | $635K | 0.2% | $58.36 | $69.25 | -15.8% | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 2,284 | $606K | 0.2% | $265.32 | $288.75 | -8.1% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 4,831 | $587K | 0.2% | $121.51 * | $25.03 | -51.6% | COM | 67066G104 |
| BCI | ABRDN ETFS | 22,307 | $576K | 0.2% | $25.82 | $27.55 | -6.2% | BBRG ALL COMD K1 | 003261104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,887 | $574K | 0.2% | $72.78 | $87.07 | -17.1% | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 4,508 | $559K | 0.2% | $124.00 | $138.93 | -11.1% | VALUE ETF | 922908744 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,384 | $559K | 0.2% | $75.70 | $96.13 | -21.3% | INT-TERM CORP | 92206C870 |
| VTIP | VANGUARD MALVERN FDS | 11,400 | $548K | 0.2% | $48.07 | $50.70 | -5.1% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 3,039 | $545K | 0.2% | $179.34 | $191.57 | -6.3% | TOTAL STK MKT | 922908769 |
| ACWV | ISHARES INC | 6,133 | $543K | 0.2% | $88.54 | $98.91 | -10.5% | MSCI GBL MIN VOL | 464286525 |
| PPTY | ETF SER SOLUTIONS | 19,640 | $540K | 0.2% | $27.49 | $37.18 | -26.0% | US DIVERSIFIED | 26922A511 |
| IDEV | ISHARES TR | 11,037 | $533K | 0.2% | $48.29 | $67.67 | -28.6% | CORE MSCI INTL | 46435G326 |
| SCHD | SCHWAB STRATEGIC TR | 7,951 | $528K | 0.2% | $66.41 * | $18.85 | +17.5% | US DIVIDEND EQ | 808524797 |
| FTEC | FIDELITY COVINGTON TRUST | 5,785 | $526K | 0.2% | $90.92 | $106.55 | -14.7% | MSCI INFO TECH I | 316092808 |
| FMHI | FIRST TR EXCH TRADED FD III | 11,147 | $506K | 0.2% | $45.39 | $53.79 | -15.6% | MUNI HI INCM ETF | 33739P301 |
| ESGU | ISHARES TR | 6,341 | $504K | 0.2% | $79.48 | $97.62 | -18.7% | ESG AWR MSCI USA | 46435G425 |
| TIP | ISHARES TR | 4,709 | $494K | 0.2% | $104.91 | $125.62 | -16.5% | TIPS BD ETF | 464287176 |
| ESML | ISHARES TR | 15,937 | $489K | 0.2% | $30.68 | $40.26 | -23.8% | ESG AWARE MSCI | 46435U663 |
| SCHA | SCHWAB STRATEGIC TR | 12,794 | $484K | 0.2% | $37.83 * | $25.30 | -25.3% | US SML CAP ETF | 808524607 |
| GWX | SPDR INDEX SHS FDS | 18,429 | $480K | 0.2% | $26.05 | $35.14 | -25.8% | S&P INTL SMLCP | 78463X871 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 11,404 | $477K | 0.2% | $41.83 | $56.49 | -25.9% | DEV MRK EX US | 33737J174 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,576 | $476K | 0.2% | $32.66 | $35.28 | -7.4% | US EQT DEEP DUFR | 33740F771 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,964 | $472K | 0.2% | $59.27 | $59.47 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,123 | $464K | 0.1% | $148.58 * | $65.68 | +13.1% | MIDCP 400 IDX | 921932885 |
| VYM | VANGUARD WHITEHALL FDS | 4,842 | $459K | 0.1% | $94.80 | $100.53 | -5.6% | HIGH DIV YLD | 921946406 |
| SCHE | SCHWAB STRATEGIC TR | 20,223 | $453K | 0.1% | $22.40 | $27.64 | -18.9% | EMRG MKTEQ ETF | 808524706 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,090 | $442K | 0.1% | $23.15 | $28.90 | -20.0% | SMID RISNG ETF | 33741X102 |
| NUDM | NUSHARES ETF TR | 19,571 | $437K | 0.1% | $22.33 | $29.37 | -24.0% | NUVEEN ESG INTL | 67092P805 |
| QQQ | INVESCO QQQ TR | 1,604 | $429K | 0.1% | $267.46 | $330.16 | -19.1% | UNIT SER 1 | 46090E103 |
| FMB | FIRST TR EXCH TRADED FD III | 8,752 | $426K | 0.1% | $48.67 | $55.04 | -11.5% | MANAGD MUN ETF | 33739N108 |
| SDY | SPDR SER TR | 3,802 | $424K | 0.1% | $111.52 | $124.58 | -10.5% | S&P DIVID ETF | 78464A763 |
| SPTL | SPDR SER TR | 14,286 | $423K | 0.1% | $29.61 | $38.31 | -22.6% | PORTFOLIO LN TSR | 78464A664 |
| LEMB | ISHARES INC | 13,013 | $421K | 0.1% | $32.35 | $36.02 | -10.3% | JP MORGAN EM ETF | 464286517 |
| IPAC | ISHARES TR | 8,663 | $415K | 0.1% | $47.90 | $64.32 | -25.5% | CORE MSCI PAC | 46434V696 |
| SUSA | ISHARES TR | 5,434 | $412K | 0.1% | $75.82 | $96.91 | -21.7% | MSCI USA ESG SLC | 464288802 |
| EXAS | EXACT SCIENCES CORP | 12,620 | $410K | 0.1% | $32.49 | $72.67 | -55.3% | COM | 30063P105 |
| IGRO | ISHARES TR | 7,998 | $405K | 0.1% | $50.64 | $64.68 | -21.7% | INTL DIV GRWTH | 46435G524 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,266 | $403K | 0.1% | $35.77 | $41.60 | -14.0% | SHS | 33734H106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,589 | $387K | 0.1% | $45.06 | $53.16 | -15.2% | MTG-BKD SECS ETF | 92206C771 |
| JNJ | JOHNSON & JOHNSON | 2,292 | $375K | 0.1% | $163.61 * | $154.24 | -3.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 4,282 | $369K | 0.1% | $86.17 * | $72.28 | +8.0% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,555 | $368K | 0.1% | $144.03 | $241.22 | -41.1% | COM | 79466L302 |
| ESGD | ISHARES TR | 6,508 | $365K | 0.1% | $56.08 | $68.30 | -17.8% | ESG AW MSCI EAFE | 46435G516 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,261 | $365K | 0.1% | $161.43 * | $67.49 | +19.6% | SMLLCP 600 IDX | 921932828 |
| HD | HOME DEPOT INC | 1,297 | $358K | 0.1% | $276.02 * | $313.99 | -19.1% | COM | 437076102 |
| IXC | ISHARES TR | 10,736 | $358K | 0.1% | $33.35 | $25.64 | +30.0% | GLOBAL ENERG ETF | 464287341 |
| SLVP | ISHARES INC | 39,724 | $355K | 0.1% | $8.94 | $12.57 | -29.0% | MSCI GLB SLV&MTL | 464286327 |
| SHY | ISHARES TR | 4,321 | $351K | 0.1% | $81.23 | $82.95 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| ENB | ENBRIDGE INC | 9,362 | $347K | 0.1% | $37.06 * | $33.30 | -10.0% | COM | 29250N105 |
| NUEM | NUSHARES ETF TR | 14,421 | $338K | 0.1% | $23.44 | $31.25 | -25.1% | NUVEEN ESG EMRGN | 67092P888 |
| ABBV | ABBVIE INC | 2,509 | $337K | 0.1% | $134.32 * | $127.81 | -6.9% | COM | 00287Y109 |
| IWF | ISHARES TR | 1,599 | $336K | 0.1% | $210.13 * | $53.92 | -2.4% | RUS 1000 GRW ETF | 464287614 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,295 | $334K | 0.1% | $63.08 | $86.21 | -27.0% | LONG TERM TREAS | 92206C847 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,453 | $325K | 0.1% | $31.09 | $31.56 | -1.5% | ALT ABSLT STRG | 33740Y101 |
| IEMG | ISHARES INC | 7,565 | $325K | 0.1% | $42.96 | $62.29 | -31.0% | CORE MSCI EMKT | 46434G103 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,132 | $316K | 0.1% | $51.53 | $47.04 | +9.4% | MNGD FUTRS STRGY | 33739G103 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,780 | $313K | 0.1% | $46.17 | $66.59 | -30.7% | RIVRFRNT DYN DEV | 33739P608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,471 | $312K | 0.1% | $126.26 | $188.55 | -33.1% | DJ INTERNT IDX | 33733E302 |
| BSV | VANGUARD BD INDEX FDS | 4,155 | $312K | 0.1% | $75.09 | $83.04 | -9.9% | SHORT TRM BOND | 921937827 |
| — | MANAGED PORTFOLIO SERIES | 9,379 | $309K | 0.1% | $32.95 | $40.81 | — | ECOFIN GBL WATER | 56167N753 |
| SUSB | ISHARES TR | 13,027 | $306K | 0.1% | $23.49 | $24.05 | -2.3% | ESG AWRE 1 5 YR | 46435G243 |
| VLUE | ISHARES TR | 3,676 | $301K | 0.1% | $81.88 | $92.73 | -11.7% | MSCI USA VALUE | 46432F388 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,261 | $299K | 0.1% | $47.76 | $57.81 | -17.4% | TOTAL INT BD ETF | 92203J407 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 10,705 | $287K | 0.1% | $26.81 | $42.69 | -37.2% | UNIT KING ALPH | 33737J224 |
| EMXC | ISHARES INC | 6,467 | $286K | 0.1% | $44.22 | $59.28 | -25.3% | MSCI EMRG CHN | 46434G764 |
| ESGV | VANGUARD WORLD FD | 4,450 | $280K | 0.1% | $62.92 | $84.91 | -25.9% | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $278K | 0.1% | $42.03 * | $17.41 | -19.6% | US BRD MKT ETF | 808524102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,840 | $276K | 0.1% | $97.18 | $105.28 | -7.7% | HLTH CARE ALPH | 33734X143 |
| VXUS | VANGUARD STAR FDS | 6,030 | $276K | 0.1% | $45.77 | $51.16 | -10.5% | VG TL INTL STK F | 921909768 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,765 | $270K | 0.1% | $71.71 | $81.80 | -12.2% | WTR ETF | 33733B100 |
| PFE | PFIZER INC | 6,176 | $270K | 0.1% | $43.72 * | $41.95 | -13.0% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 2,137 | $270K | 0.1% | $126.35 * | $137.11 | -15.2% | COM | 742718109 |
| VXF | VANGUARD INDEX FDS | 2,127 | $270K | 0.1% | $126.94 | $163.25 | -22.1% | EXTEND MKT ETF | 922908652 |
| CSCO | CISCO SYS INC | 6,672 | $267K | 0.1% | $40.02 * | $48.92 | -26.2% | COM | 17275R102 |
| HLAL | LISTED FD TR | 7,994 | $267K | 0.1% | $33.40 | $40.65 | -17.7% | WAHED FTSE ETF | 53656F607 |
| VV | VANGUARD INDEX FDS | 1,623 | $265K | 0.1% | $163.28 | $204.44 | -20.0% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 1,912 | $260K | 0.1% | $135.98 | $118.59 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| FSMB | FIRST TR EXCH TRADED FD III | 13,056 | $255K | 0.1% | $19.53 | $20.44 | -4.6% | SHRT DUR MNG MUN | 33739P830 |
| QCOM | QUALCOMM INC | 2,251 | $254K | 0.1% | $112.84 * | $151.77 | -30.9% | COM | 747525103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 9,535 | $252K | 0.1% | $26.43 | $39.28 | -32.8% | EUROPE ALPHADEX | 33737J117 |
| DSI | ISHARES TR | 3,766 | $252K | 0.1% | $66.91 | $75.06 | -10.8% | MSCI KLD400 SOC | 464288570 |
| DIV | GLOBAL X FDS | 13,934 | $246K | 0.1% | $17.65 | $20.31 | -13.2% | GLOBX SUPDV US | 37950E291 |
| XOP | SPDR SER TR | 1,960 | $244K | 0.1% | $124.49 | $115.14 | +8.3% | S&P OILGAS EXP | 78468R556 |
| SUSC | ISHARES TR | 11,177 | $243K | 0.1% | $21.74 | $25.63 | -15.0% | ESG AWRE USD ETF | 46435G193 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,025 | $241K | 0.1% | $119.01 * | $112.26 | -6.3% | COM | 459200101 |
| AMGN | AMGEN INC | 1,063 | $240K | 0.1% | $225.78 * | $205.43 | -1.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 795 | $233K | 0.1% | $293.08 * | $316.99 | -14.8% | COM | 38141G104 |
| SCI | SERVICE CORP INTL | 3,993 | $231K | 0.1% | $57.85 | $62.98 | -8.3% | COM | 817565104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,071 | $231K | 0.1% | $75.22 | $83.89 | -10.3% | NASDQ CLN EDGE | 33737A108 |
| META | META PLATFORMS INC | 1,694 | $230K | 0.1% | $135.77 | $238.22 | -43.4% | CL A | 30303M102 |
| IAGG | ISHARES TR | 4,750 | $230K | 0.1% | $48.42 | $55.24 | -12.5% | CORE INTL AGGR | 46435G672 |
| COST | COSTCO WHSL CORP NEW | 484 | $228K | 0.1% | $471.07 * | $500.83 | -9.7% | COM | 22160K105 |
| — | JANUS DETROIT STR TR | 11,246 | $228K | 0.1% | $20.27 | $20.27 | — | NET ZERO TRANS | 47103U787 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $227K | 0.1% | $267.37 | $319.62 | -16.5% | CL B NEW | 084670702 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $225K | 0.1% | $95.14 | $123.58 | -22.9% | US QUALITY | 921935706 |
| INTC | INTEL CORP | 8,738 | $225K | 0.1% | $25.75 * | $32.31 | -24.1% | COM | 458140100 |
| URA | GLOBAL X FDS | 11,303 | $224K | 0.1% | $19.82 | $20.88 | -5.1% | GLOBAL X URANIUM | 37954Y871 |
| VDE | VANGUARD WORLD FDS | 2,185 | $222K | 0.1% | $101.60 | $96.53 | +5.2% | ENERGY ETF | 92204A306 |
| BOND | PIMCO ETF TR | 2,475 | $222K | 0.1% | $89.70 | $111.13 | -19.3% | ACTIVE BD ETF | 72201R775 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,439 | $222K | 0.1% | $50.01 | $61.85 | -19.2% | COM SHS ANNUAL | 33718M105 |
| DHR | DANAHER CORPORATION | 848 | $219K | 0.1% | $258.25 * | $226.66 | -0.6% | COM | 235851102 |
| ZTS | ZOETIS INC | 1,463 | $217K | 0.1% | $148.33 * | $166.76 | -14.1% | CL A | 98978V103 |
| GD | GENERAL DYNAMICS CORP | 992 | $210K | 0.1% | $211.69 * | $204.87 | -3.4% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,243 | $205K | 0.1% | $63.21 | $85.15 | -25.6% | COM | 007903107 |
| AGG | ISHARES TR | 2,113 | $204K | 0.1% | $96.55 | $115.51 | -16.6% | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 921 | $203K | 0.1% | $220.41 * | $205.25 | -1.4% | COM | 427866108 |
| XLK | SELECT SECTOR SPDR TR | 1,702 | $202K | 0.1% | $118.68 * | $78.50 | -24.3% | TECHNOLOGY | 81369Y803 |
| NUHY | NUSHARES ETF TR | 10,051 | $198K | 0.1% | $19.70 | $20.90 | -5.8% | ESG HI TLD CRP | 67092P854 |
| LWLG | LIGHTWAVE LOGIC INC | 26,023 | $191K | 0.1% | $7.34 | $8.69 | -15.5% | COM | 532275104 |
| SLV | ISHARES SILVER TR | 10,420 | $182K | 0.1% | $17.47 | $17.72 | -1.3% | ISHARES | 46428Q109 |
| SJT | SAN JUAN BASIN RTY TR | 18,864 | $177K | 0.1% | $9.38 | $9.38 | — | UNIT BEN INT | 798241105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,498 | $153K | 0.0% | $12.24 | $15.10 | -19.2% | INDXX NAT RE ETF | 33734X838 |
| ET | ENERGY TRANSFER L P | 12,151 | $134K | 0.0% | $11.03 | $8.38 | — | COM UT LTD PTN | 29273V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,381 | $84,000 | 0.0% | $8.09 | $8.89 | -8.6% | CL A | 69608A108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,176 | $31,000 | 0.0% | $2.19 | $2.61 | -15.2% | SPONSORED ADR | 60687Y109 |