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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 377,443 | $18.07M | 5.1% | $47.87 | $49.46 | -3.2% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 290,715 | $14M | 3.9% | $48.15 | $52.30 | -7.9% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 372,156 | $11.95M | 3.4% | $32.12 | $34.36 | -6.5% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 27,349 | $11.24M | 3.2% | $411.08 | $440.44 | -6.7% | CORE S&P500 ETF | 464287200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 466,325 | $9.527M | 2.7% | $20.43 | $20.97 | -2.6% | CBOE VEST FD DEP | 33740U703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 148,749 | $9.065M | 2.5% | $60.94 | $56.33 | +8.2% | FTSE EUROPE ETF | 922042874 |
| VOO | VANGUARD INDEX FDS | 23,286 | $8.756M | 2.5% | $376.03 | $334.45 | +12.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 50,850 | $8.384M | 2.3% | $164.87 | $145.74 | +11.6% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 242,827 | $8.288M | 2.3% | $34.13 | $39.70 | -14.0% | PORTFOLIO EMG MK | 78463X509 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 175,110 | $7.889M | 2.2% | $45.05 | $50.18 | -10.2% | TCW OPPORTUNIS | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 107,536 | $7.844M | 2.2% | $72.94 | $73.81 | -1.2% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 161,061 | $7.227M | 2.0% | $44.87 | $44.32 | +1.2% | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 295,599 | $7.156M | 2.0% | $24.21 | $25.48 | -5.0% | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 316,937 | $6.883M | 1.9% | $21.72 | $24.72 | -12.1% | TCW SECURITIZED | 33740U109 |
| GUNR | FLEXSHARES TR | 161,197 | $6.817M | 1.9% | $42.29 | $41.95 | +0.8% | MORNSTAR UPSTR | 33939L407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,709 | $6.353M | 1.8% | $67.80 | $71.39 | -5.0% | FTSE PACIFIC ETF | 922042866 |
| JPST | J P MORGAN EXCHANGE TRADED F | 117,772 | $5.926M | 1.7% | $50.32 | $50.26 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 13,320 | $5.451M | 1.5% | $409.20 | $398.05 | +2.8% | TR UNIT | 78462F103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 212,380 | $4.989M | 1.4% | $23.49 | $26.40 | -11.0% | FST TR GLB FD | 33739H101 |
| VO | VANGUARD INDEX FDS | 23,598 | $4.975M | 1.4% | $210.84 * | $48.07 | +9.7% | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 88,100 | $4.81M | 1.3% | $54.60 | $56.00 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| SPSM | SPDR SER TR | 123,339 | $4.654M | 1.3% | $37.74 | $41.86 | -9.8% | PORTFOLIO S&P600 | 78468R853 |
| VB | VANGUARD INDEX FDS | 22,142 | $4.194M | 1.2% | $189.43 | $180.31 | +5.1% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 14,465 | $4.169M | 1.2% | $288.24 * | $217.22 | +30.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,665 | $4.148M | 1.2% | $40.40 | $45.47 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 88,885 | $3.902M | 1.1% | $43.90 | $46.71 | -5.9% | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 69,655 | $3.366M | 0.9% | $48.33 * | $15.79 | +2.1% | US LRG CAP ETF | 808524201 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.191M | 0.9% | $25.73 | $28.11 | -8.5% | MSCI ACWI EXUS | 78463X848 |
| USB | US BANCORP DEL | 86,182 | $3.107M | 0.9% | $36.05 * | $47.84 | -33.8% | COM NEW | 902973304 |
| USXF | ISHARES TR | 88,713 | $2.933M | 0.8% | $33.06 | $34.97 | -5.4% | ESG MSCI USA ETF | 46436E767 |
| BWZ | SPDR SER TR | 103,082 | $2.811M | 0.8% | $27.27 | $30.51 | -10.6% | BLOOMBERG SHORT | 78464A334 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,423 | $2.773M | 0.8% | $45.15 | $43.14 | +4.7% | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,432 | $2.668M | 0.7% | $109.20 | $114.31 | -4.4% | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 43,848 | $2.613M | 0.7% | $59.58 | $63.17 | -5.7% | ESG EAFE ETF | 46436E759 |
| IWM | ISHARES TR | 13,790 | $2.46M | 0.7% | $178.40 | $199.09 | -10.4% | RUSSELL 2000 ETF | 464287655 |
| SPEU | SPDR INDEX SHS FDS | 63,326 | $2.408M | 0.7% | $38.03 | $38.94 | -2.3% | PORTFLO EURP ETF | 78463X103 |
| VYMI | VANGUARD WHITEHALL FDS | 37,834 | $2.344M | 0.7% | $61.95 | $61.01 | +1.5% | INTL HIGH ETF | 921946794 |
| VBR | VANGUARD INDEX FDS | 14,625 | $2.322M | 0.7% | $158.76 | $160.54 | -1.1% | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,970 | $2.311M | 0.6% | $40.57 | $50.09 | -19.0% | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 40,482 | $2.12M | 0.6% | $52.38 | $50.73 | +3.3% | CORE MSCI EURO | 46434V738 |
| REMX | VANECK ETF TRUST | 25,435 | $2.075M | 0.6% | $81.58 | $103.53 | -21.2% | RARE EARTH/STRTG | 92189H805 |
| XOM | EXXON MOBIL CORP | 17,029 | $1.867M | 0.5% | $109.66 * | $71.78 | +38.9% | COM | 30231G102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 36,450 | $1.851M | 0.5% | $50.79 | $50.46 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VIGI | VANGUARD WHITEHALL FDS | 24,880 | $1.833M | 0.5% | $73.68 | $82.44 | -10.6% | INTL DVD ETF | 921946810 |
| GLDM | WORLD GOLD TR | 45,532 | $1.781M | 0.5% | $39.11 | $36.79 | +6.3% | SPDR GLD MINIS | 98149E303 |
| BND | VANGUARD BD INDEX FDS | 23,569 | $1.74M | 0.5% | $73.81 | $86.78 | -14.9% | TOTAL BND MRKT | 921937835 |
| SCHR | SCHWAB STRATEGIC TR | 34,265 | $1.728M | 0.5% | $50.42 * | $29.03 | -13.1% | INT-TRM U.S TRES | 808524854 |
| GLD | SPDR GOLD TR | 9,235 | $1.692M | 0.5% | $183.22 | $177.24 | +3.4% | GOLD SHS | 78463V107 |
| U | UNITY SOFTWARE INC | 51,827 | $1.681M | 0.5% | $32.44 | $102.63 | -68.4% | COM | 91332U101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,947 | $1.673M | 0.5% | $76.21 | $79.84 | -4.5% | SHRT TRM CORP BD | 92206C409 |
| BWX | SPDR SER TR | 71,791 | $1.66M | 0.5% | $23.12 | $25.51 | -9.4% | BLOOMBERG INTL T | 78464A516 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,573 | $1.628M | 0.5% | $154.01 | $163.74 | -5.9% | DIV APP ETF | 921908844 |
| FEMB | FIRST TR EXCH TRADED FD III | 58,341 | $1.615M | 0.5% | $27.69 | $30.89 | -10.3% | EME MRK BD ETF | 33739P202 |
| SCHP | SCHWAB STRATEGIC TR | 30,004 | $1.609M | 0.5% | $53.61 * | $31.49 | -14.9% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 42,951 | $1.605M | 0.4% | $37.37 | $34.11 | +9.6% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 19,207 | $1.594M | 0.4% | $82.99 | $84.81 | -2.1% | REAL ESTATE ETF | 922908553 |
| VEEV | VEEVA SYS INC | 8,021 | $1.474M | 0.4% | $183.79 | $278.75 | -34.1% | CL A COM | 922475108 |
| DGRO | ISHARES TR | 29,266 | $1.463M | 0.4% | $49.99 | $52.34 | -4.5% | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 14,009 | $1.424M | 0.4% | $101.66 * | $19.95 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| SCHO | SCHWAB STRATEGIC TR | 29,150 | $1.422M | 0.4% | $48.79 * | $24.12 | +1.1% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 13,613 | $1.415M | 0.4% | $103.96 | $108.73 | -5.1% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 5,564 | $1.391M | 0.4% | $250.02 * | $47.58 | +5.1% | CORE S&P MCP ETF | 464287507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 95,254 | $1.355M | 0.4% | $14.22 | $19.56 | -27.3% | OPTIMUM YIELD | 46090F100 |
| XLRE | SELECT SECTOR SPDR TR | 33,744 | $1.261M | 0.4% | $37.38 | $46.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| NUBD | NUSHARES ETF TR | 54,673 | $1.222M | 0.3% | $22.35 | $24.38 | -8.3% | NUVEEN ESG US | 67092P870 |
| GOOGL | ALPHABET INC | 11,638 | $1.207M | 0.3% | $103.72 | $109.16 | -5.7% | CAP STK CL A | 02079K305 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,059 | $1.191M | 0.3% | $91.21 | $89.08 | +2.4% | PHYSCL PRECS MET | 003263100 |
| NVDA | NVIDIA CORPORATION | 4,253 | $1.181M | 0.3% | $277.66 * | $24.88 | +11.5% | COM | 67066G104 |
| SPAB | SPDR SER TR | 43,698 | $1.127M | 0.3% | $25.79 | $28.31 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| IJR | ISHARES TR | 11,619 | $1.123M | 0.3% | $96.65 | $97.98 | -1.3% | CORE S&P SCP ETF | 464287804 |
| USFR | WISDOMTREE TR | 22,297 | $1.121M | 0.3% | $50.27 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| EWX | SPDR INDEX SHS FDS | 22,105 | $1.12M | 0.3% | $50.65 | $56.29 | -10.0% | S&P EMKTSC ETF | 78463X756 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 21,361 | $1.115M | 0.3% | $52.21 | $54.36 | -3.9% | NAS CLNEDG GREEN | 33733E500 |
| HYXF | ISHARES TR | 25,110 | $1.112M | 0.3% | $44.27 | $46.95 | -5.5% | ESG ADVNCD HY BD | 46435G441 |
| ITOT | ISHARES TR | 12,141 | $1.099M | 0.3% | $90.55 | $93.99 | -3.7% | CORE S&P TTL STK | 464287150 |
| SCHC | SCHWAB STRATEGIC TR | 32,374 | $1.091M | 0.3% | $33.70 | $33.29 | +1.3% | INTL SCEQT ETF | 808524888 |
| BIL | SPDR SER TR | 11,442 | $1.051M | 0.3% | $91.82 | $91.45 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 9,806 | $1.027M | 0.3% | $104.69 | $106.79 | -2.0% | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE & CO | 7,722 | $1.006M | 0.3% | $130.29 * | $126.12 | -3.3% | COM | 46625H100 |
| EMXF | ISHARES TR | 28,361 | $995K | 0.3% | $35.07 | $39.08 | -10.3% | EGSADVNCDMSCI EM | 46436E742 |
| BGRN | ISHARES TR | 21,111 | $993K | 0.3% | $47.05 | $49.86 | -5.6% | USD GRN BOND ETF | 46435U440 |
| NUSC | NUSHARES ETF TR | 27,420 | $971K | 0.3% | $35.40 | $37.96 | -6.7% | NUVEEN ESG SMLCP | 67092P607 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,273 | $965K | 0.3% | $39.74 | $44.20 | -10.1% | FIRST TR TA HIYL | 33738D408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 51,160 | $963K | 0.3% | $18.83 | $18.74 | +0.5% | LIMITED DURATION | 33738D804 |
| EXAS | EXACT SCIENCES CORP | 13,852 | $939K | 0.3% | $67.81 | $71.30 | -4.9% | COM | 30063P105 |
| VYM | VANGUARD WHITEHALL FDS | 8,800 | $928K | 0.3% | $105.50 | $103.25 | +2.2% | HIGH DIV YLD | 921946406 |
| ULST | SSGA ACTIVE ETF TR | 22,628 | $911K | 0.3% | $40.25 | $40.16 | +0.2% | ULT SHT TRM BD | 78467V707 |
| — | INDEXIQ ACTIVE ETF TR | 18,858 | $896K | 0.3% | $47.50 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| SCZ | ISHARES TR | 14,706 | $875K | 0.2% | $59.51 | $72.81 | -18.3% | EAFE SML CP ETF | 464288273 |
| EMNT | PIMCO ETF TR | 8,834 | $863K | 0.2% | $97.69 | $98.95 | -1.3% | ENHANCD SHORT | 72201R643 |
| VUG | VANGUARD INDEX FDS | 3,421 | $852K | 0.2% | $248.94 * | $40.42 | +2.9% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 7,698 | $851K | 0.2% | $110.50 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| OUNZ | VANECK MERK GOLD TR | 44,021 | $841K | 0.2% | $19.11 | $17.67 | +8.1% | GOLD TRUST | 921078101 |
| SCHH | SCHWAB STRATEGIC TR | 42,332 | $825K | 0.2% | $19.49 | $21.15 | -7.8% | US REIT ETF | 808524847 |
| FMB | FIRST TR EXCH TRADED FD III | 16,013 | $816K | 0.2% | $50.93 | $52.59 | -3.2% | MANAGD MUN ETF | 33739N108 |
| NULG | NUSHARES ETF TR | 14,558 | $811K | 0.2% | $55.74 | $59.52 | -6.3% | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 23,741 | $809K | 0.2% | $34.07 | $37.58 | -9.3% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 7,603 | $785K | 0.2% | $103.25 | $123.43 | -16.3% | COM | 023135106 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,176 | $742K | 0.2% | $66.40 | $69.89 | -5.0% | COM SHS | 33735J101 |
| ICLN | ISHARES TR | 36,574 | $723K | 0.2% | $19.77 | $18.10 | +9.3% | GL CLEAN ENE ETF | 464288224 |
| EUSB | ISHARES TR | 16,590 | $716K | 0.2% | $43.13 | $46.28 | -6.6% | ESG ADV TTL USD | 46436E619 |
| FTEC | FIDELITY COVINGTON TRUST | 6,217 | $708K | 0.2% | $113.95 | $106.33 | +7.2% | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 5,147 | $708K | 0.2% | $137.61 | $139.01 | -0.6% | VALUE ETF | 922908744 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,443 | $692K | 0.2% | $93.04 | $105.52 | -11.8% | COM SHS | 33735K108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,879 | $673K | 0.2% | $45.24 | $47.42 | -4.6% | SENIOR LN FD | 33738D309 |
| SHY | ISHARES TR | 8,156 | $670K | 0.2% | $82.16 | $82.15 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 11,037 | $667K | 0.2% | $60.47 | $67.67 | -10.6% | CORE MSCI INTL | 46435G326 |
| VTI | VANGUARD INDEX FDS | 3,185 | $650K | 0.2% | $204.07 | $191.62 | +6.5% | TOTAL STK MKT | 922908769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,717 | $621K | 0.2% | $80.50 | $87.07 | -7.5% | COM SHS | 33734K109 |
| IEMG | ISHARES INC | 12,601 | $615K | 0.2% | $48.79 | $56.28 | -13.3% | CORE MSCI EMKT | 46434G103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,975 | $598K | 0.2% | $59.94 | $69.25 | -13.4% | INTER TERM TREAS | 92206C706 |
| IWF | ISHARES TR | 2,440 | $596K | 0.2% | $244.33 * | $55.12 | +10.8% | RUS 1000 GRW ETF | 464287614 |
| ACWV | ISHARES INC | 6,109 | $591K | 0.2% | $96.75 | $98.91 | -2.2% | MSCI GBL MIN VOL | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 8,001 | $585K | 0.2% | $73.16 * | $18.98 | +28.5% | US DIVIDEND EQ | 808524797 |
| ESGU | ISHARES TR | 6,435 | $582K | 0.2% | $90.45 | $97.49 | -7.2% | ESG AWR MSCI USA | 46435G425 |
| LEMB | ISHARES INC | 15,856 | $572K | 0.2% | $36.05 | $35.73 | +0.9% | JP MORGAN EM ETF | 464286517 |
| IPAC | ISHARES TR | 9,849 | $557K | 0.2% | $56.57 | $63.06 | -10.3% | CORE MSCI PAC | 46434V696 |
| BCI | ABRDN ETFS | 26,704 | $554K | 0.2% | $20.76 | $27.17 | -23.5% | BBRG ALL COMD K1 | 003261104 |
| SCHE | SCHWAB STRATEGIC TR | 21,930 | $538K | 0.2% | $24.52 | $27.41 | -10.5% | EMRG MKTEQ ETF | 808524706 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,345 | $537K | 0.2% | $84.68 | $76.05 | +11.3% | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 15,795 | $537K | 0.2% | $33.99 | $40.26 | -15.6% | ESG AWARE MSCI | 46435U663 |
| IEI | ISHARES TR | 4,530 | $533K | 0.1% | $117.64 | $133.56 | -11.9% | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 4,817 | $531K | 0.1% | $110.25 | $123.21 | -10.5% | TIPS BD ETF | 464287176 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,401 | $527K | 0.1% | $50.69 | $56.49 | -10.3% | DEV MRK EX US | 33737J174 |
| SCHA | SCHWAB STRATEGIC TR | 12,570 | $527K | 0.1% | $41.93 * | $25.30 | -17.1% | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,090 | $526K | 0.1% | $40.16 | $41.37 | -2.9% | SHS | 33734H106 |
| PPTY | ETF SER SOLUTIONS | 18,640 | $525K | 0.1% | $28.17 | $37.18 | -24.2% | US DIVERSIFIED | 26922A511 |
| CRM | SALESFORCE INC | 2,599 | $519K | 0.1% | $199.75 | $239.76 | -17.7% | COM | 79466L302 |
| AGGY | WISDOMTREE TR | 11,786 | $515K | 0.1% | $43.69 | $42.49 | +2.8% | YIELD ENHANCD US | 97717X511 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 19,290 | $514K | 0.1% | $26.65 | $28.88 | -7.7% | SMID RISNG ETF | 33741X102 |
| ESGD | ISHARES TR | 7,032 | $505K | 0.1% | $71.84 | $67.92 | +5.8% | ESG AW MSCI EAFE | 46435G516 |
| IGRO | ISHARES TR | 8,328 | $505K | 0.1% | $60.62 | $64.50 | -6.0% | INTL DIV GRWTH | 46435G524 |
| QQQ | INVESCO QQQ TR | 1,547 | $496K | 0.1% | $320.93 | $330.16 | -2.8% | UNIT SER 1 | 46090E103 |
| GWX | SPDR INDEX SHS FDS | 15,843 | $491K | 0.1% | $30.97 | $35.14 | -11.9% | S&P INTL SMLCP | 78463X871 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,576 | $490K | 0.1% | $33.63 | $35.28 | -4.7% | US EQT DEEP DUFR | 33740F771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,029 | $484K | 0.1% | $80.22 | $96.13 | -16.6% | INT-TERM CORP | 92206C870 |
| SUSA | ISHARES TR | 5,457 | $479K | 0.1% | $87.77 | $96.91 | -9.4% | MSCI USA ESG SLC | 464288802 |
| ABBV | ABBVIE INC | 2,993 | $477K | 0.1% | $159.28 * | $129.37 | +11.4% | COM | 00287Y109 |
| NUDM | NUSHARES ETF TR | 16,850 | $474K | 0.1% | $28.12 | $29.37 | -4.2% | NUVEEN ESG INTL | 67092P805 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,956 | $473K | 0.1% | $59.51 | $59.48 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 3,802 | $470K | 0.1% | $123.71 | $124.58 | -0.7% | S&P DIVID ETF | 78464A763 |
| NUEM | NUSHARES ETF TR | 16,309 | $438K | 0.1% | $26.87 | $30.52 | -12.0% | NUVEEN ESG EMRGN | 67092P888 |
| VTIP | VANGUARD MALVERN FDS | 9,104 | $435K | 0.1% | $47.82 | $50.70 | -5.7% | STRM INFPROIDX | 922020805 |
| IWD | ISHARES TR | 2,852 | $434K | 0.1% | $152.26 | $130.41 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| MRK | MERCK & CO INC | 4,061 | $432K | 0.1% | $106.36 * | $72.28 | +35.3% | COM | 58933Y105 |
| IXC | ISHARES TR | 10,869 | $410K | 0.1% | $37.76 | $26.45 | +42.8% | GLOBAL ENERG ETF | 464287341 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,621 | $410K | 0.1% | $88.79 | $79.76 | +11.3% | SMLLCP 600 IDX | 921932828 |
| VLUE | ISHARES TR | 4,379 | $405K | 0.1% | $92.59 | $92.59 | -0.0% | MSCI USA VALUE | 46432F388 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,437 | $393K | 0.1% | $46.55 | $53.16 | -12.4% | MTG-BKD SECS ETF | 92206C771 |
| HD | HOME DEPOT INC | 1,310 | $386K | 0.1% | $294.56 * | $313.30 | -12.1% | COM | 437076102 |
| — | MANAGED PORTFOLIO SERIES | 9,747 | $386K | 0.1% | $39.58 | $40.70 | — | ECOFIN GBL WATER | 56167N753 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,788 | $382K | 0.1% | $56.21 | $66.59 | -15.6% | RIVRFRNT DYN DEV | 33739P608 |
| META | META PLATFORMS INC | 1,802 | $381K | 0.1% | $211.66 | $226.19 | -7.0% | CL A | 30303M102 |
| MUB | ISHARES TR | 3,496 | $377K | 0.1% | $107.72 | $116.01 | -7.1% | NATIONAL MUN ETF | 464288414 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,471 | $365K | 0.1% | $147.85 | $188.55 | -21.6% | DJ INTERNT IDX | 33733E302 |
| TSLA | TESLA INC | 1,684 | $349K | 0.1% | $207.03 | $285.06 | -27.2% | COM | 88160R101 |
| PICB | INVESCO EXCH TRADED FD TR II | 15,400 | $335K | 0.1% | $21.77 | $20.66 | +5.4% | INTL CORP BD | 46138E636 |
| EPS | WISDOMTREE TR | 7,642 | $334K | 0.1% | $43.72 | $41.61 | +5.1% | US LARGECAP FUND | 97717W588 |
| SPTL | SPDR SER TR | 10,810 | $334K | 0.1% | $30.88 | $38.31 | -19.4% | PORTFOLIO LN TSR | 78464A664 |
| FIW | FIRST TR EXCHANGE TRADED FD | 3,870 | $323K | 0.1% | $83.58 | $81.74 | +2.3% | WTR ETF | 33733B100 |
| PG | PROCTER AND GAMBLE CO | 2,157 | $321K | 0.1% | $148.64 * | $137.03 | +1.2% | COM | 742718109 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,795 | $321K | 0.1% | $29.70 | $31.43 | -5.5% | ALT ABSLT STRG | 33740Y101 |
| AXP | AMERICAN EXPRESS CO | 1,942 | $320K | 0.1% | $164.95 * | $146.07 | +8.9% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,254 | $319K | 0.1% | $98.01 | $85.15 | +15.1% | COM | 007903107 |
| SUSC | ISHARES TR | 13,808 | $318K | 0.1% | $23.01 | $25.06 | -8.2% | ESG AWRE USD ETF | 46435G193 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $316K | 0.1% | $47.85 * | $17.41 | -8.4% | US BRD MKT ETF | 808524102 |
| ESGV | VANGUARD WORLD FD | 4,370 | $313K | 0.1% | $71.71 | $84.91 | -15.5% | ESG US STK ETF | 921910733 |
| JNJ | JOHNSON & JOHNSON | 2,021 | $313K | 0.1% | $154.95 * | $154.24 | -7.6% | COM | 478160104 |
| HLAL | LISTED FD TR | 8,017 | $312K | 0.1% | $38.97 | $40.65 | -4.1% | WAHED FTSE ETF | 53656F607 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,191 | $311K | 0.1% | $97.60 | $83.95 | +16.3% | NASDQ CLN EDGE | 33737A108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,501 | $306K | 0.1% | $47.01 | $47.12 | -0.2% | MNGD FUTRS STRGY | 33739G103 |
| DSI | ISHARES TR | 3,865 | $301K | 0.1% | $77.99 | $74.94 | +4.1% | MSCI KLD400 SOC | 464288570 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,795 | $301K | 0.1% | $107.53 | $105.28 | +2.1% | HLTH CARE ALPH | 33734X143 |
| SUSB | ISHARES TR | 12,489 | $300K | 0.1% | $24.06 | $24.05 | +0.0% | ESG AWRE 1 5 YR | 46435G243 |
| VV | VANGUARD INDEX FDS | 1,605 | $300K | 0.1% | $186.81 | $204.44 | -8.6% | LARGE CAP ETF | 922908637 |
| SLVP | ISHARES INC | 26,044 | $299K | 0.1% | $11.46 | $12.57 | -8.9% | MSCI GLB SLV&MTL | 464286327 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,497 | $294K | 0.1% | $65.45 | $86.21 | -24.0% | LONG TERM TREAS | 92206C847 |
| LMT | LOCKHEED MARTIN CORP | 622 | $294K | 0.1% | $472.98 * | $426.97 | +2.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 2,303 | $294K | 0.1% | $127.60 * | $151.11 | -20.6% | COM | 747525103 |
| — | JANUS DETROIT STR TR | 12,396 | $289K | 0.1% | $23.32 | $20.56 | — | NET ZERO TRANS | 47103U787 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,502 | $288K | 0.1% | $33.85 | $42.69 | -20.7% | UNIT KING ALPH | 33737J224 |
| CVX | CHEVRON CORP NEW | 1,744 | $284K | 0.1% | $163.06 * | $151.89 | -4.5% | COM | 166764100 |
| CSCO | CISCO SYS INC | 5,392 | $282K | 0.1% | $52.28 * | $48.54 | -1.1% | COM | 17275R102 |
| SPYV | SPDR SER TR | 6,899 | $281K | 0.1% | $40.72 | $38.71 | +5.2% | PRTFLO S&P500 VL | 78464A508 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,099 | $280K | 0.1% | $19.88 | $19.88 | -0.0% | SHRT DUR MNG MUN | 33739P830 |
| EMXC | ISHARES INC | 5,597 | $276K | 0.1% | $49.33 | $59.28 | -16.8% | MSCI EMRG CHN | 46434G764 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,042 | $268K | 0.1% | $131.09 * | $112.43 | +5.8% | COM | 459200101 |
| KO | COCA COLA CO | 4,272 | $265K | 0.1% | $62.02 * | $54.92 | +4.0% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 4,051 | $264K | 0.1% | $65.16 * | $14.42 | +13.0% | US LCAP GR ETF | 808524300 |
| GS | GOLDMAN SACHS GROUP INC | 804 | $263K | 0.1% | $327.06 * | $317.18 | -3.7% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 522 | $259K | 0.1% | $496.49 * | $498.74 | -4.2% | COM | 22160K105 |
| RING | ISHARES INC | 10,288 | $259K | 0.1% | $25.17 | $20.58 | +22.3% | MSCI GBL GOLD MN | 46434G855 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $256K | 0.1% | $108.33 | $123.58 | -12.3% | US QUALITY | 921935706 |
| VXF | VANGUARD INDEX FDS | 1,824 | $256K | 0.1% | $140.20 | $163.25 | -14.1% | EXTEND MKT ETF | 922908652 |
| EWU | ISHARES TR | 7,886 | $254K | 0.1% | $32.26 | $29.32 | +10.0% | MSCI UK ETF NEW | 46435G334 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 820 | $253K | 0.1% | $308.77 | $319.62 | -3.4% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 1,038 | $251K | 0.1% | $241.83 * | $205.73 | +7.7% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 11,344 | $251K | 0.1% | $22.12 | $20.71 | +6.8% | ISHARES | 46428Q109 |
| DIV | GLOBAL X FDS | 14,360 | $251K | 0.1% | $17.45 | $20.26 | -13.9% | GLOBX SUPDV US | 37950E291 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,277 | $250K | 0.1% | $58.54 | $59.74 | -2.0% | SHORT TERM TREAS | 92206C102 |
| XOP | SPDR SER TR | 1,960 | $250K | 0.1% | $127.59 | $115.14 | +10.8% | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 3,729 | $249K | 0.1% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 3,195 | $244K | 0.1% | $76.47 | $83.04 | -7.9% | SHORT TRM BOND | 921937827 |
| URA | GLOBAL X FDS | 12,120 | $242K | 0.1% | $19.93 | $20.84 | -4.4% | GLOBAL X URANIUM | 37954Y871 |
| ENB | ENBRIDGE INC | 6,211 | $237K | 0.1% | $38.15 * | $33.30 | -4.5% | COM | 29250N105 |
| GILD | GILEAD SCIENCES INC | 2,835 | $235K | 0.1% | $82.97 * | $71.09 | +6.0% | COM | 375558103 |
| FDM | FIRST TR DOW JONES SELECT MI | 4,379 | $235K | 0.1% | $53.65 | $61.85 | -13.3% | COM SHS ANNUAL | 33718M105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 14,984 | $233K | 0.1% | $15.52 | $17.58 | -11.7% | ENERGY ALPHADX | 33734X127 |
| UNH | UNITEDHEALTH GROUP INC | 488 | $231K | 0.1% | $472.41 * | $491.66 | -8.7% | COM | 91324P102 |
| SCI | SERVICE CORP INTL | 3,342 | $230K | 0.1% | $68.79 | $62.98 | +9.2% | COM | 817565104 |
| VDE | VANGUARD WORLD FDS | 1,985 | $227K | 0.1% | $114.23 | $96.53 | +18.3% | ENERGY ETF | 92204A306 |
| GD | GENERAL DYNAMICS CORP | 993 | $227K | 0.1% | $228.24 * | $204.87 | +5.1% | COM | 369550108 |
| BOND | PIMCO ETF TR | 2,427 | $225K | 0.1% | $92.76 | $111.13 | -16.5% | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 983 | $221K | 0.1% | $225.27 | $217.85 | +1.4% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,302 | $217K | 0.1% | $166.44 * | $165.21 | -2.2% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 1,546 | $216K | 0.1% | $139.47 * | $123.00 | +4.3% | COM | 91913Y100 |
| DIS | DISNEY WALT CO | 2,152 | $215K | 0.1% | $100.08 * | $98.50 | -0.7% | COM | 254687106 |
| PFE | PFIZER INC | 5,232 | $213K | 0.1% | $40.76 * | $41.95 | -17.5% | COM | 717081103 |
| INTU | INTUIT | 478 | $213K | 0.1% | $445.94 | $403.22 | +8.6% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 842 | $212K | 0.1% | $252.04 * | $226.76 | -2.8% | COM | 235851102 |
| ET | ENERGY TRANSFER L P | 16,908 | $211K | 0.1% | $12.47 | $9.52 | — | COM UT LTD PTN | 29273V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 6,032 | $210K | 0.1% | $34.75 | $39.28 | -11.5% | EUROPE ALPHADEX | 33737J117 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 3,833 | $207K | 0.1% | $54.09 | $51.26 | +5.5% | NASD TECH DIV | 33738R118 |
| AOR | ISHARES TR | 4,129 | $207K | 0.1% | $50.03 | $49.20 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| MCD | MCDONALDS CORP | 735 | $205K | 0.1% | $279.52 * | $250.51 | +4.7% | COM | 580135101 |
| QHY | WISDOMTREE TR | 4,553 | $204K | 0.1% | $44.74 | $44.22 | +1.2% | US HGH YLD CORP | 97717X172 |
| LLY | LILLY ELI & CO | 593 | $204K | 0.1% | $343.19 | $329.89 | +2.0% | COM | 532457108 |
| NKE | NIKE INC | 1,656 | $203K | 0.1% | $122.53 * | $116.69 | -0.0% | CL B | 654106103 |
| DFIV | DIMENSIONAL ETF TRUST | 6,240 | $201K | 0.1% | $32.23 | $32.28 | -0.1% | INTERNATNAL VAL | 25434V807 |
| — | ETF MANAGERS TR | 17,800 | $198K | 0.1% | $11.12 | $11.12 | — | PRIME JUNIR SLVR | 26924G102 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 12,448 | $165K | 0.0% | $13.26 | $15.10 | -12.2% | INDXX NAT RE ETF | 33734X838 |
| LWLG | LIGHTWAVE LOGIC INC | 24,123 | $126K | 0.0% | $5.22 | $7.87 | -33.6% | COM | 532275104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,338 | $40,433 | 0.0% | $2.82 | $2.61 | +8.0% | SPONSORED ADR | 60687Y109 |