Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $357M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 377,443 | $18.07M | 5.1% | $45027.36 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 290,715 | $14M | 3.9% | $52303.05 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 372,156 | $11.95M | 3.4% | $32301.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 27,349 | $11.24M | 3.2% | $406083.28 | — | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 466,325 | $9.527M | 2.7% | $21219.88 | — | CBOE VEST FD DEP | 33740U703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 148,749 | $9.065M | 2.5% | $55.94 | — | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 23,286 | $8.756M | 2.5% | $337.97 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 50,850 | $8.384M | 2.3% | $145.74 | -0.2% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 242,827 | $8.288M | 2.3% | $34901.05 | — | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 175,110 | $7.889M | 2.2% | $37281.93 | — | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,536 | $7.844M | 2.2% | $25069.60 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,061 | $7.227M | 2.0% | $4745.26 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 295,599 | $7.156M | 2.0% | $16067.96 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 316,937 | $6.883M | 1.9% | $21136.03 | — | TCW SECURITIZED | 33740U109 |
| GUNR | FLEXSHARES TR | 161,197 | $6.817M | 1.9% | $30889.14 | — | MORNSTAR UPSTR | 33939L407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,709 | $6.353M | 1.8% | $6359.71 | — | FTSE PACIFIC ETF | 922042866 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,772 | $5.926M | 1.7% | $28488.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,320 | $5.451M | 1.5% | $163137.20 | — | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 212,380 | $4.989M | 1.4% | $20909.31 | — | FST TR GLB FD | 33739H101 |
| VO | VANGUARD INDEX FDS | 23,598 | $4.975M | 1.4% | $10587.32 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,100 | $4.81M | 1.3% | $6426.50 | — | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SER TR | 123,339 | $4.654M | 1.3% | $39121.36 | — | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 22,142 | $4.194M | 1.2% | $10762.60 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,465 | $4.169M | 1.2% | $217.22 | +14.8% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,665 | $4.148M | 1.2% | $2702.94 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 88,885 | $3.902M | 1.1% | $45139.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 69,655 | $3.366M | 0.9% | $10646.88 | — | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.191M | 0.9% | $27516.13 | — | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 86,182 | $3.107M | 0.9% | $47.84 | -19.2% | COM NEW | 902973304 |
| USXF | ISHARES TR | 88,713 | $2.933M | 0.8% | $27402.81 | — | ESG MSCI USA ETF | 46436E767 |
| BWZ | SPDR SER TR | 103,082 | $2.811M | 0.8% | $1506.78 | — | BLOOMBERG SHORT | 78464A334 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,423 | $2.773M | 0.8% | $42.28 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,432 | $2.668M | 0.7% | $5752.35 | — | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 43,848 | $2.613M | 0.7% | $52428.72 | — | ESG EAFE ETF | 46436E759 |
| IWM | ISHARES TR | 13,790 | $2.46M | 0.7% | $166811.88 | — | RUSSELL 2000 ETF | 464287655 |
| SPEU | SPDR INDEX SHS FDS | 63,326 | $2.408M | 0.7% | $33293.88 | — | PORTFLO EURP ETF | 78463X103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,834 | $2.344M | 0.7% | $2556.23 | — | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 14,625 | $2.322M | 0.7% | $150.58 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,970 | $2.311M | 0.6% | $1606.03 | — | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 40,482 | $2.12M | 0.6% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| REMX | VANECK ETF TRUST | 25,435 | $2.075M | 0.6% | $92427.29 | — | RARE EARTH/STRTG | 92189H805 |
| XOM | EXXON MOBIL CORP | 17,029 | $1.867M | 0.5% | $71.78 | +39.6% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,450 | $1.851M | 0.5% | $50.57 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIGI | VANGUARD WHITEHALL FDS | 24,880 | $1.833M | 0.5% | $20667.09 | — | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 45,532 | $1.781M | 0.5% | $27024.56 | — | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 23,569 | $1.74M | 0.5% | $86.35 | — | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 34,265 | $1.728M | 0.5% | $829.73 | — | INT-TRM U.S TRES | 808524854 |
| GLD | SPDR GOLD TR | 9,235 | $1.692M | 0.5% | $2135.27 | — | GOLD SHS | 78463V107 |
| U | UNITY SOFTWARE INC | 51,827 | $1.681M | 0.5% | $102.63 | -68.7% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,947 | $1.673M | 0.5% | $50603.77 | — | SHRT TRM CORP BD | 92206C409 |
| BWX | SPDR SER TR | 71,791 | $1.66M | 0.5% | $614.62 | — | BLOOMBERG INTL T | 78464A516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,573 | $1.628M | 0.5% | $158213.90 | — | DIV APP ETF | 921908844 |
| FEMB | FIRST TR EXCH TRADED FD III | 58,341 | $1.615M | 0.5% | $19209.99 | — | EME MRK BD ETF | 33739P202 |
| SCHP | SCHWAB STRATEGIC TR | 30,004 | $1.609M | 0.5% | $62894.89 | — | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 42,951 | $1.605M | 0.4% | $30058.77 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 19,207 | $1.594M | 0.4% | $2305.60 | — | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 8,021 | $1.474M | 0.4% | $278.75 | -38.8% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 29,266 | $1.463M | 0.4% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 14,009 | $1.424M | 0.4% | $16991.70 | — | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 29,150 | $1.422M | 0.4% | $48.30 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 13,613 | $1.415M | 0.4% | $108.73 | -11.9% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 5,564 | $1.391M | 0.4% | $51509.66 | — | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 95,254 | $1.355M | 0.4% | $12901.97 | — | OPTIMUM YIELD | 46090F100 |
| XLRE | SELECT SECTOR SPDR TR | 33,744 | $1.261M | 0.4% | $21855.10 | — | RL EST SEL SEC | 81369Y860 |
| NUBD | NUSHARES ETF TR | 54,673 | $1.222M | 0.3% | $20643.28 | — | NUVEEN ESG US | 67092P870 |
| GOOGL | ALPHABET INC | 11,638 | $1.207M | 0.3% | $109.16 | -12.8% | CAP STK CL A | 02079K305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,059 | $1.191M | 0.3% | $70418.20 | — | PHYSCL PRECS MET | 003263100 |
| NVDA | NVIDIA CORPORATION | 4,253 | $1.181M | 0.3% | $24.88 | -13.1% | COM | 67066G104 |
| SPAB | SPDR SER TR | 43,698 | $1.127M | 0.3% | $25093.39 | — | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 11,619 | $1.123M | 0.3% | $31556.11 | — | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 22,297 | $1.121M | 0.3% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| EWX | SPDR INDEX SHS FDS | 22,105 | $1.12M | 0.3% | $51406.57 | — | S&P EMKTSC ETF | 78463X756 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,361 | $1.115M | 0.3% | $42805.06 | — | NAS CLNEDG GREEN | 33733E500 |
| HYXF | ISHARES TR | 25,110 | $1.112M | 0.3% | $22524.36 | — | ESG ADVNCD HY BD | 46435G441 |
| ITOT | ISHARES TR | 12,141 | $1.099M | 0.3% | $13379.85 | — | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 32,374 | $1.091M | 0.3% | $33.38 | — | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 11,442 | $1.051M | 0.3% | $49195.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 9,806 | $1.027M | 0.3% | $39413.27 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 7,722 | $1.006M | 0.3% | $126.12 | +1.6% | COM | 46625H100 |
| EMXF | ISHARES TR | 28,361 | $995K | 0.3% | $22934.00 | — | EGSADVNCDMSCI EM | 46436E742 |
| BGRN | ISHARES TR | 21,111 | $993K | 0.3% | $26312.15 | — | USD GRN BOND ETF | 46435U440 |
| NUSC | NUSHARES ETF TR | 27,420 | $971K | 0.3% | $25395.14 | — | NUVEEN ESG SMLCP | 67092P607 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,273 | $965K | 0.3% | $8020.42 | — | FIRST TR TA HIYL | 33738D408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 51,160 | $963K | 0.3% | $18.83 | — | LIMITED DURATION | 33738D804 |
| EXAS | EXACT SCIENCES CORP | 13,852 | $939K | 0.3% | $71.30 | -9.9% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 8,800 | $928K | 0.3% | $104.02 | — | HIGH DIV YLD | 921946406 |
| ULST | SSGA ACTIVE ETF TR | 22,628 | $911K | 0.3% | $40026.14 | — | ULT SHT TRM BD | 78467V707 |
| — | INDEXIQ ACTIVE ETF TR | 18,858 | $896K | 0.3% | $48140.15 | — | IQ ULTR SHT DU | 45409F819 |
| SCZ | ISHARES TR | 14,706 | $875K | 0.2% | $65792.61 | — | EAFE SML CP ETF | 464288273 |
| EMNT | PIMCO ETF TR | 8,834 | $863K | 0.2% | $46463.66 | — | ENHANCD SHORT | 72201R643 |
| VUG | VANGUARD INDEX FDS | 3,421 | $852K | 0.2% | $219.05 | — | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 7,698 | $851K | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| OUNZ | VANECK MERK GOLD TR | 44,021 | $841K | 0.2% | $5404.84 | — | GOLD TRUST | 921078101 |
| SCHH | SCHWAB STRATEGIC TR | 42,332 | $825K | 0.2% | $8409.07 | — | US REIT ETF | 808524847 |
| FMB | FIRST TR EXCH TRADED FD III | 16,013 | $816K | 0.2% | $29014.05 | — | MANAGD MUN ETF | 33739N108 |
| NULG | NUSHARES ETF TR | 14,558 | $811K | 0.2% | $60737.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 23,741 | $809K | 0.2% | $38033.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 7,603 | $785K | 0.2% | $123.43 | -21.7% | COM | 023135106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,176 | $742K | 0.2% | $70526.23 | — | COM SHS | 33735J101 |
| ICLN | ISHARES TR | 36,574 | $723K | 0.2% | $5114.99 | — | GL CLEAN ENE ETF | 464288224 |
| EUSB | ISHARES TR | 16,590 | $716K | 0.2% | $22087.38 | — | ESG ADV TTL USD | 46436E619 |
| FTEC | FIDELITY COVINGTON TRUST | 6,217 | $708K | 0.2% | $97.47 | — | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 5,147 | $708K | 0.2% | $130.24 | — | VALUE ETF | 922908744 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,443 | $692K | 0.2% | $106755.29 | — | COM SHS | 33735K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,879 | $673K | 0.2% | $42312.84 | — | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 8,156 | $670K | 0.2% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 11,037 | $667K | 0.2% | $32842.41 | — | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 3,185 | $650K | 0.2% | $10640.31 | — | TOTAL STK MKT | 922908769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,717 | $621K | 0.2% | $86478.99 | — | COM SHS | 33734K109 |
| IEMG | ISHARES INC | 12,601 | $615K | 0.2% | $57.04 | — | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,975 | $598K | 0.2% | $4730.41 | — | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 2,440 | $596K | 0.2% | $11791.54 | — | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES INC | 6,109 | $591K | 0.2% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 8,001 | $585K | 0.2% | $57.35 | — | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 6,435 | $582K | 0.2% | $78368.52 | — | ESG AWR MSCI USA | 46435G425 |
| LEMB | ISHARES INC | 15,856 | $572K | 0.2% | $13265.75 | — | JP MORGAN EM ETF | 464286517 |
| IPAC | ISHARES TR | 9,849 | $557K | 0.2% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| BCI | ABRDN ETFS | 26,704 | $554K | 0.2% | $17622.99 | — | BBRG ALL COMD K1 | 003261104 |
| SCHE | SCHWAB STRATEGIC TR | 21,930 | $538K | 0.2% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,345 | $537K | 0.2% | $109.07 | — | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 15,795 | $537K | 0.2% | $39227.84 | — | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 4,530 | $533K | 0.1% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 4,817 | $531K | 0.1% | $124.27 | — | TIPS BD ETF | 464287176 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,401 | $527K | 0.1% | $44030.63 | — | DEV MRK EX US | 33737J174 |
| SCHA | SCHWAB STRATEGIC TR | 12,570 | $527K | 0.1% | $89206.38 | — | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,090 | $526K | 0.1% | $35761.83 | — | SHS | 33734H106 |
| PPTY | ETF SER SOLUTIONS | 18,640 | $525K | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| CRM | SALESFORCE INC | 2,599 | $519K | 0.1% | $239.76 | -30.4% | COM | 79466L302 |
| AGGY | WISDOMTREE TR | 11,786 | $515K | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,290 | $514K | 0.1% | $22663.69 | — | SMID RISNG ETF | 33741X102 |
| ESGD | ISHARES TR | 7,032 | $505K | 0.1% | $21007.68 | — | ESG AW MSCI EAFE | 46435G516 |
| IGRO | ISHARES TR | 8,328 | $505K | 0.1% | $17769.96 | — | INTL DIV GRWTH | 46435G524 |
| QQQ | INVESCO QQQ TR | 1,547 | $496K | 0.1% | $160673.50 | — | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 15,843 | $491K | 0.1% | $33900.66 | — | S&P INTL SMLCP | 78463X871 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,576 | $490K | 0.1% | $35781.43 | — | US EQT DEEP DUFR | 33740F771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,029 | $484K | 0.1% | $95.92 | — | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 5,457 | $479K | 0.1% | $96827.13 | — | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,993 | $477K | 0.1% | $129.37 | +6.8% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 16,850 | $474K | 0.1% | $28768.22 | — | NUVEEN ESG INTL | 67092P805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,956 | $473K | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 3,802 | $470K | 0.1% | $123726.52 | — | S&P DIVID ETF | 78464A763 |
| NUEM | NUSHARES ETF TR | 16,309 | $438K | 0.1% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| VTIP | VANGUARD MALVERN FDS | 9,104 | $435K | 0.1% | $50.65 | — | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 2,852 | $434K | 0.1% | $129.43 | — | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,061 | $432K | 0.1% | $72.28 | +36.5% | COM | 58933Y105 |
| IXC | ISHARES TR | 10,869 | $410K | 0.1% | $1792.09 | — | GLOBAL ENERG ETF | 464287341 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,621 | $410K | 0.1% | $112.87 | — | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 4,379 | $405K | 0.1% | $83.40 | — | MSCI USA VALUE | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,437 | $393K | 0.1% | $16933.95 | — | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,310 | $386K | 0.1% | $313.30 | -9.1% | COM | 437076102 |
| — | MANAGED PORTFOLIO SERIES | 9,747 | $386K | 0.1% | $34888.34 | — | ECOFIN GBL WATER | 56167N753 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,788 | $382K | 0.1% | $64319.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| META | META PLATFORMS INC | 1,802 | $381K | 0.1% | $226.19 | -25.2% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,496 | $377K | 0.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,471 | $365K | 0.1% | $178778.78 | — | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 1,684 | $349K | 0.1% | $285.06 | -38.8% | COM | 88160R101 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,400 | $335K | 0.1% | $21.28 | — | INTL CORP BD | 46138E636 |
| EPS | WISDOMTREE TR | 7,642 | $334K | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| SPTL | SPDR SER TR | 10,810 | $334K | 0.1% | $31364.73 | — | PORTFOLIO LN TSR | 78464A664 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,870 | $323K | 0.1% | $58738.44 | — | WTR ETF | 33733B100 |
| PG | PROCTER AND GAMBLE CO | 2,157 | $321K | 0.1% | $137.03 | -2.8% | COM | 742718109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,795 | $321K | 0.1% | $31022.90 | — | ALT ABSLT STRG | 33740Y101 |
| AXP | AMERICAN EXPRESS CO | 1,942 | $320K | 0.1% | $146.07 | +9.5% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,254 | $319K | 0.1% | $85.15 | -4.4% | COM | 007903107 |
| SUSC | ISHARES TR | 13,808 | $318K | 0.1% | $18454.06 | — | ESG AWRE USD ETF | 46435G193 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $316K | 0.1% | $58648.91 | — | US BRD MKT ETF | 808524102 |
| ESGV | VANGUARD WORLD FD | 4,370 | $313K | 0.1% | $84457.67 | — | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $313K | 0.1% | $154.24 | -4.1% | COM | 478160104 |
| HLAL | LISTED FD TR | 8,017 | $312K | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,191 | $311K | 0.1% | $75.64 | — | NASDQ CLN EDGE | 33737A108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,501 | $306K | 0.1% | $46007.44 | — | MNGD FUTRS STRGY | 33739G103 |
| DSI | ISHARES TR | 3,865 | $301K | 0.1% | $67.10 | — | MSCI KLD400 SOC | 464288570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,795 | $301K | 0.1% | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| SUSB | ISHARES TR | 12,489 | $300K | 0.1% | $23.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| VV | VANGUARD INDEX FDS | 1,605 | $300K | 0.1% | $197370.16 | — | LARGE CAP ETF | 922908637 |
| SLVP | ISHARES INC | 26,044 | $299K | 0.1% | $9395.56 | — | MSCI GLB SLV&MTL | 464286327 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,497 | $294K | 0.1% | $7817.74 | — | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 622 | $294K | 0.1% | $426.97 | +1.5% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,303 | $294K | 0.1% | $151.11 | -23.0% | COM | 747525103 |
| — | JANUS DETROIT STR TR | 12,396 | $289K | 0.1% | $20.56 | — | NET ZERO TRANS | 47103U787 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,502 | $288K | 0.1% | $19442.36 | — | UNIT KING ALPH | 33737J224 |
| CVX | CHEVRON CORP NEW | 1,744 | $284K | 0.1% | $151.89 | -2.3% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,392 | $282K | 0.1% | $48.54 | -7.6% | COM | 17275R102 |
| SPYV | SPDR SER TR | 6,899 | $281K | 0.1% | $39.23 | — | PRTFLO S&P500 VL | 78464A508 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,099 | $280K | 0.1% | $6115.61 | — | SHRT DUR MNG MUN | 33739P830 |
| EMXC | ISHARES INC | 5,597 | $276K | 0.1% | $52451.11 | — | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $268K | 0.1% | $112.43 | +7.4% | COM | 459200101 |
| KO | COCA COLA CO | 4,272 | $265K | 0.1% | $54.92 | +0.9% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 4,051 | $264K | 0.1% | $56.08 | — | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $263K | 0.1% | $317.18 | +2.0% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 522 | $259K | 0.1% | $498.74 | -5.5% | COM | 22160K105 |
| RING | ISHARES INC | 10,288 | $259K | 0.1% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $256K | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| VXF | VANGUARD INDEX FDS | 1,824 | $256K | 0.1% | $17894.69 | — | EXTEND MKT ETF | 922908652 |
| EWU | ISHARES TR | 7,886 | $254K | 0.1% | $30.66 | — | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $253K | 0.1% | $319.62 | -3.6% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,038 | $251K | 0.1% | $205.73 | +8.9% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 11,344 | $251K | 0.1% | $22.12 | — | ISHARES | 46428Q109 |
| DIV | GLOBAL X FDS | 14,360 | $251K | 0.1% | $19656.79 | — | GLOBX SUPDV US | 37950E291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,277 | $250K | 0.1% | $45523.09 | — | SHORT TERM TREAS | 92206C102 |
| XOP | SPDR SER TR | 1,960 | $250K | 0.1% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 3,729 | $249K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 3,195 | $244K | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| URA | GLOBAL X FDS | 12,120 | $242K | 0.1% | $19.83 | — | GLOBAL X URANIUM | 37954Y871 |
| ENB | ENBRIDGE INC | 6,211 | $237K | 0.1% | $33.30 | -2.6% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 2,835 | $235K | 0.1% | $71.09 | +5.1% | COM | 375558103 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,379 | $235K | 0.1% | $56163.77 | — | COM SHS ANNUAL | 33718M105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,984 | $233K | 0.1% | $16.73 | — | ENERGY ALPHADX | 33734X127 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $231K | 0.1% | $491.66 | -7.0% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 3,342 | $230K | 0.1% | $62.98 | +9.7% | COM | 817565104 |
| VDE | VANGUARD WORLD FDS | 1,985 | $227K | 0.1% | $105079.02 | — | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 993 | $227K | 0.1% | $204.87 | +6.3% | COM | 369550108 |
| BOND | PIMCO ETF TR | 2,427 | $225K | 0.1% | $110.10 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 983 | $221K | 0.1% | $217.85 | 0.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,302 | $217K | 0.1% | $165.21 | -3.7% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 1,546 | $216K | 0.1% | $123.00 | 0.0% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,152 | $215K | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| PFE | PFIZER INC | 5,232 | $213K | 0.1% | $41.95 | -12.9% | COM | 717081103 |
| INTU | INTUIT | 478 | $213K | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 842 | $212K | 0.1% | $226.76 | -1.2% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 16,908 | $211K | 0.1% | $5754.74 | — | COM UT LTD PTN | 29273V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,032 | $210K | 0.1% | $35813.04 | — | EUROPE ALPHADEX | 33737J117 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,833 | $207K | 0.1% | $54.09 | — | NASD TECH DIV | 33738R118 |
| AOR | ISHARES TR | 4,129 | $207K | 0.1% | $50.03 | — | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 735 | $205K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| QHY | WISDOMTREE TR | 4,553 | $204K | 0.1% | $43.93 | — | US HGH YLD CORP | 97717X172 |
| LLY | LILLY ELI & CO | 593 | $204K | 0.1% | $329.89 | 0.0% | COM | 532457108 |
| NKE | NIKE INC | 1,656 | $203K | 0.1% | $116.69 | 0.0% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,240 | $201K | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| — | ETF MANAGERS TR | 17,800 | $198K | 0.1% | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,448 | $165K | 0.0% | $13.07 | — | INDXX NAT RE ETF | 33734X838 |
| LWLG | LIGHTWAVE LOGIC INC | 24,123 | $126K | 0.0% | $7.87 | -29.2% | COM | 532275104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,338 | $40,433 | 0.0% | $79.50 | — | SPONSORED ADR | 60687Y109 |