Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 364,295 | $17.37M | 4.6% | $45027.36 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 290,532 | $15.14M | 4.0% | $52303.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 28,345 | $12.63M | 3.3% | $391829.80 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 360,732 | $11.74M | 3.1% | $32301.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 56,061 | $10.87M | 2.9% | $148.18 | +16.1% | COM | 037833100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 466,794 | $10.05M | 2.7% | $21219.88 | — | CBOE VEST FD DEP | 33740U703 |
| VOO | VANGUARD INDEX FDS | 23,675 | $9.642M | 2.6% | $339.11 | — | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,120 | $9.256M | 2.4% | $55.94 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 251,616 | $8.651M | 2.3% | $33683.14 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,083 | $8.19M | 2.2% | $24715.13 | — | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 174,408 | $7.703M | 2.0% | $37281.93 | — | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157,998 | $7.442M | 2.0% | $4745.26 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 305,534 | $7.385M | 2.0% | $15546.26 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 325,502 | $6.949M | 1.8% | $20580.43 | — | TCW SECURITIZED | 33740U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,081 | $6.208M | 1.6% | $6359.71 | — | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,989 | $6.141M | 1.6% | $5112.59 | — | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,825 | $5.958M | 1.6% | $28488.23 | — | ULTRA SHRT INC | 46641Q837 |
| GUNR | FLEXSHARES TR | 147,121 | $5.894M | 1.6% | $30889.14 | — | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P 500 ETF TR | 12,470 | $5.525M | 1.5% | $163137.20 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,038 | $5.121M | 1.4% | $220.64 | +39.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 22,506 | $4.954M | 1.3% | $10587.32 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 125,771 | $4.885M | 1.3% | $38365.63 | — | PORTFOLIO S&P600 | 78468R853 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 202,763 | $4.617M | 1.2% | $20909.31 | — | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 22,025 | $4.38M | 1.2% | $10762.60 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,694 | $4.339M | 1.1% | $2602.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 89,734 | $4.117M | 1.1% | $45139.19 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 76,225 | $3.989M | 1.1% | $9733.72 | — | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 96,099 | $3.454M | 0.9% | $25299.44 | — | ESG MSCI USA ETF | 46436E767 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,117 | $3.374M | 0.9% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.24M | 0.9% | $27516.13 | — | MSCI ACWI EXUS | 78463X848 |
| COST | COSTCO WHSL CORP NEW | 5,812 | $3.135M | 0.8% | $488.18 | -0.2% | COM | 22160K105 |
| BWZ | SPDR SER TR | 110,891 | $2.963M | 0.8% | $1402.56 | — | BLOOMBERG SHORT | 78464A334 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,241 | $2.897M | 0.8% | $5363.41 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 85,853 | $2.837M | 0.8% | $47.84 | -40.6% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 42,688 | $2.698M | 0.7% | $2272.75 | — | INTL HIGH ETF | 921946794 |
| USFR | WISDOMTREE TR | 53,572 | $2.696M | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| DMXF | ISHARES TR | 43,653 | $2.658M | 0.7% | $52428.72 | — | ESG EAFE ETF | 46436E759 |
| IWM | ISHARES TR | 13,790 | $2.582M | 0.7% | $166811.88 | — | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 14,152 | $2.341M | 0.6% | $150.58 | — | SM CP VAL ETF | 922908611 |
| SPEU | SPDR INDEX SHS FDS | 60,219 | $2.319M | 0.6% | $33293.88 | — | PORTFLO EURP ETF | 78463X103 |
| U | UNITY SOFTWARE INC | 51,873 | $2.252M | 0.6% | $102.63 | -68.8% | COM | 91332U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,708 | $2.238M | 0.6% | $1606.03 | — | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 39,835 | $2.096M | 0.6% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 28,653 | $2.082M | 0.6% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| REMX | VANECK ETF TRUST | 23,815 | $1.98M | 0.5% | $92427.29 | — | RARE EARTH/STRTG | 92189H805 |
| HDV | ISHARES TR | 19,414 | $1.957M | 0.5% | $12289.15 | — | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,718 | $1.946M | 0.5% | $43194.89 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,535 | $1.901M | 0.5% | $50.58 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FEMB | FIRST TR EXCH TRADED FD III | 66,228 | $1.898M | 0.5% | $16925.71 | — | EME MRK BD ETF | 33739P202 |
| GLDM | WORLD GOLD TR | 49,147 | $1.872M | 0.5% | $25039.57 | — | SPDR GLD MINIS | 98149E303 |
| SCHR | SCHWAB STRATEGIC TR | 37,337 | $1.84M | 0.5% | $765.51 | — | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 15,679 | $1.682M | 0.4% | $71.78 | +38.8% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,228 | $1.645M | 0.4% | $2135.27 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 13,704 | $1.64M | 0.4% | $109.93 | +3.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,518 | $1.635M | 0.4% | $108.73 | +5.7% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 21,601 | $1.622M | 0.4% | $20667.09 | — | INTL DVD ETF | 921946810 |
| BWX | SPDR SER TR | 71,637 | $1.615M | 0.4% | $614.62 | — | BLOOMBERG INTL T | 78464A516 |
| VEEV | VEEVA SYS INC | 8,028 | $1.587M | 0.4% | $278.75 | -34.6% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 3,707 | $1.568M | 0.4% | $24.88 | +33.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 42,301 | $1.539M | 0.4% | $30058.77 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 18,197 | $1.52M | 0.4% | $2305.60 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 29,301 | $1.51M | 0.4% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 31,260 | $1.502M | 0.4% | $48.28 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,971 | $1.457M | 0.4% | $158213.90 | — | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,478 | $1.432M | 0.4% | $51509.66 | — | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 26,307 | $1.379M | 0.4% | $62894.89 | — | US TIPS ETF | 808524870 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,667 | $1.334M | 0.4% | $18.77 | — | LIMITED DURATION | 33738D804 |
| BIL | SPDR SER TR | 14,425 | $1.325M | 0.4% | $39041.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 8,239 | $1.198M | 0.3% | $126.34 | +2.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 12,154 | $1.189M | 0.3% | $13379.85 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 45,859 | $1.163M | 0.3% | $23912.12 | — | PORTFOLIO AGRGTE | 78464A649 |
| EXAS | EXACT SCIENCES CORP | 12,322 | $1.157M | 0.3% | $71.30 | +9.4% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 8,786 | $1.145M | 0.3% | $122.18 | -6.5% | COM | 023135106 |
| EWX | SPDR INDEX SHS FDS | 21,750 | $1.142M | 0.3% | $51406.57 | — | S&P EMKTSC ETF | 78463X756 |
| HYXF | ISHARES TR | 25,827 | $1.138M | 0.3% | $21900.27 | — | ESG ADVNCD HY BD | 46435G441 |
| VUG | VANGUARD INDEX FDS | 3,948 | $1.116M | 0.3% | $227.53 | — | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 29,139 | $1.098M | 0.3% | $21855.10 | — | RL EST SEL SEC | 81369Y860 |
| NUSC | NUSHARES ETF TR | 29,371 | $1.086M | 0.3% | $23710.69 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHC | SCHWAB STRATEGIC TR | 31,857 | $1.075M | 0.3% | $33.38 | — | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 9,906 | $1.031M | 0.3% | $39016.45 | — | SHRT NAT MUN ETF | 464288158 |
| EMXF | ISHARES TR | 29,026 | $1.029M | 0.3% | $22409.39 | — | EGSADVNCDMSCI EM | 46436E742 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,282 | $1.024M | 0.3% | $12901.97 | — | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 4,640 | $1.022M | 0.3% | $7372.82 | — | TOTAL STK MKT | 922908769 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,508 | $998K | 0.3% | $42805.06 | — | NAS CLNEDG GREEN | 33733E500 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,439 | $992K | 0.3% | $70418.20 | — | PHYSCL PRECS MET | 003263100 |
| VYM | VANGUARD WHITEHALL FDS | 9,305 | $987K | 0.3% | $104.13 | — | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,123 | $956K | 0.3% | $8020.42 | — | FIRST TR TA HIYL | 33738D408 |
| NUBD | NUSHARES ETF TR | 43,403 | $954K | 0.3% | $20643.28 | — | NUVEEN ESG US | 67092P870 |
| FMB | FIRST TR EXCH TRADED FD III | 18,174 | $921K | 0.2% | $25570.13 | — | MANAGD MUN ETF | 33739N108 |
| EMNT | PIMCO ETF TR | 9,284 | $909K | 0.2% | $44216.29 | — | ENHANCD SHORT | 72201R643 |
| QQQ | INVESCO QQQ TR | 2,435 | $900K | 0.2% | $102213.53 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 9,010 | $898K | 0.2% | $31556.11 | — | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 19,071 | $887K | 0.2% | $26312.15 | — | USD GRN BOND ETF | 46435U440 |
| NULV | NUSHARES ETF TR | 25,215 | $874K | 0.2% | $35811.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| SHV | ISHARES TR | 7,813 | $863K | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,349 | $786K | 0.2% | $36295.16 | — | SENIOR LN FD | 33738D309 |
| FTEC | FIDELITY COVINGTON TRUST | 5,851 | $764K | 0.2% | $97.47 | — | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 40,522 | $753K | 0.2% | $5404.84 | — | GOLD TRUST | 921078101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,325 | $742K | 0.2% | $106755.29 | — | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,104 | $740K | 0.2% | $70526.23 | — | COM SHS | 33735J101 |
| SCHH | SCHWAB STRATEGIC TR | 37,598 | $734K | 0.2% | $8409.07 | — | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 12,435 | $733K | 0.2% | $65792.61 | — | EAFE SML CP ETF | 464288273 |
| NULG | NUSHARES ETF TR | 11,477 | $714K | 0.2% | $60737.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| EUSB | ISHARES TR | 16,590 | $706K | 0.2% | $22087.38 | — | ESG ADV TTL USD | 46436E619 |
| ICLN | ISHARES TR | 38,041 | $700K | 0.2% | $4918.44 | — | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 4,795 | $679K | 0.2% | $130.24 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,440 | $671K | 0.2% | $11791.54 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 10,877 | $665K | 0.2% | $32842.41 | — | CORE MSCI INTL | 46435G326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,828 | $658K | 0.2% | $85253.93 | — | COM SHS | 33734K109 |
| ESGU | ISHARES TR | 6,420 | $626K | 0.2% | $78368.52 | — | ESG AWR MSCI USA | 46435G425 |
| ACWV | ISHARES INC | 6,109 | $599K | 0.2% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 2,078 | $596K | 0.2% | $228.70 | +7.2% | CL A | 30303M102 |
| LEMB | ISHARES INC | 15,783 | $584K | 0.2% | $13265.75 | — | JP MORGAN EM ETF | 464286517 |
| SCHD | SCHWAB STRATEGIC TR | 7,967 | $579K | 0.2% | $57.35 | — | US DIVIDEND EQ | 808524797 |
| ULST | SSGA ACTIVE ETF TR | 14,170 | $570K | 0.2% | $40026.14 | — | ULT SHT TRM BD | 78467V707 |
| PICB | INVESCO EXCH TRADED FD TR II | 26,320 | $569K | 0.2% | $21.42 | — | INTL CORP BD | 46138E636 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,901 | $565K | 0.1% | $3981.13 | — | LONG TERM TREAS | 92206C847 |
| ESML | ISHARES TR | 15,855 | $563K | 0.1% | $39227.84 | — | ESG AWARE MSCI | 46435U663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,345 | $562K | 0.1% | $109.07 | — | MIDCP 400 IDX | 921932885 |
| NUDM | NUSHARES ETF TR | 19,371 | $561K | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| MRK | MERCK & CO INC | 4,809 | $555K | 0.1% | $77.29 | +35.2% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,559 | $541K | 0.1% | $239.76 | -15.9% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,213 | $540K | 0.1% | $4730.41 | — | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 21,781 | $536K | 0.1% | $27.27 | — | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 10,850 | $535K | 0.1% | $57.04 | — | CORE MSCI EMKT | 46434G103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,280 | $528K | 0.1% | $44030.63 | — | DEV MRK EX US | 33737J174 |
| IGRO | ISHARES TR | 8,453 | $524K | 0.1% | $17508.10 | — | INTL DIV GRWTH | 46435G524 |
| IEI | ISHARES TR | 4,530 | $522K | 0.1% | $133.54 | — | 3 7 YR TREAS BD | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,975 | $520K | 0.1% | $35761.83 | — | SHS | 33734H106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,518 | $514K | 0.1% | $35781.43 | — | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 7,032 | $513K | 0.1% | $21007.68 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 5,457 | $511K | 0.1% | $96827.13 | — | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 1,936 | $507K | 0.1% | $273.98 | -27.0% | COM | 88160R101 |
| BCI | ABRDN ETFS | 25,138 | $506K | 0.1% | $17622.99 | — | BBRG ALL COMD K1 | 003261104 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,615 | $506K | 0.1% | $3375.03 | — | SHRT DUR MNG MUN | 33739P830 |
| AGGY | WISDOMTREE TR | 11,379 | $490K | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| IPAC | ISHARES TR | 8,476 | $487K | 0.1% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,180 | $486K | 0.1% | $22663.69 | — | SMID RISNG ETF | 33741X102 |
| SCHA | SCHWAB STRATEGIC TR | 10,936 | $479K | 0.1% | $89206.38 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,029 | $476K | 0.1% | $95.92 | — | INT-TERM CORP | 92206C870 |
| — | INDEXIQ ACTIVE ETF TR | 9,985 | $476K | 0.1% | $48140.15 | — | IQ ULTR SHT DU | 45409F819 |
| SDY | SPDR SER TR | 3,802 | $466K | 0.1% | $123726.52 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,855 | $451K | 0.1% | $129.43 | — | RUS 1000 VAL ETF | 464287598 |
| VLUE | ISHARES TR | 4,731 | $444K | 0.1% | $84.17 | — | MSCI USA VALUE | 46432F388 |
| GWX | SPDR INDEX SHS FDS | 14,348 | $438K | 0.1% | $33900.66 | — | S&P INTL SMLCP | 78463X871 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,621 | $425K | 0.1% | $112.87 | — | SMLLCP 600 IDX | 921932828 |
| — | MANAGED PORTFOLIO SERIES | 10,189 | $420K | 0.1% | $33376.67 | — | ECOFIN GBL WATER | 56167N753 |
| TIP | ISHARES TR | 3,877 | $417K | 0.1% | $124.27 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 5,085 | $412K | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,306 | $406K | 0.1% | $313.30 | -11.8% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,703 | $398K | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| VFMF | VANGUARD WELLINGTON FD | 3,810 | $396K | 0.1% | $103.91 | — | US MULTIFACTOR | 921935607 |
| QEFA | SPDR INDEX SHS FDS | 5,655 | $395K | 0.1% | $69.92 | — | MSCI EAFE STRTGC | 78463X434 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,512 | $391K | 0.1% | $16933.95 | — | MTG-BKD SECS ETF | 92206C771 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,681 | $387K | 0.1% | $79.55 | — | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,340 | $384K | 0.1% | $52386.96 | — | WTR ETF | 33733B100 |
| IXC | ISHARES TR | 10,272 | $382K | 0.1% | $1792.09 | — | GLOBAL ENERG ETF | 464287341 |
| NUEM | NUSHARES ETF TR | 13,921 | $380K | 0.1% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,659 | $374K | 0.1% | $48.88 | — | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 7,802 | $370K | 0.1% | $50.65 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $360K | 0.1% | $321.13 | +1.6% | CL B NEW | 084670702 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,276 | $359K | 0.1% | $64319.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,179 | $355K | 0.1% | $178778.78 | — | DJ INTERNT IDX | 33733E302 |
| HLAL | LISTED FD TR | 8,017 | $343K | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $343K | 0.1% | $146.20 | +6.8% | COM | 025816109 |
| LWLG | LIGHTWAVE LOGIC INC | 49,223 | $343K | 0.1% | $6.82 | -14.8% | COM | 532275104 |
| ESGV | VANGUARD WORLD FD | 4,370 | $342K | 0.1% | $84457.67 | — | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $342K | 0.1% | $58648.91 | — | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 2,332 | $339K | 0.1% | $68.76 | 0.0% | COM | 816851109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,169 | $334K | 0.1% | $46.58 | — | CORE PLUS BD ETF | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 2,920 | $333K | 0.1% | $85.15 | +22.1% | COM | 007903107 |
| SPTL | SPDR SER TR | 11,016 | $329K | 0.1% | $30778.76 | — | PORTFOLIO LN TSR | 78464A664 |
| VV | VANGUARD INDEX FDS | 1,605 | $325K | 0.1% | $197370.16 | — | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 3,865 | $325K | 0.1% | $67.10 | — | MSCI KLD400 SOC | 464288570 |
| EPS | WISDOMTREE TR | 6,954 | $325K | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $325K | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $322K | 0.1% | $113.29 | +4.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,940 | $321K | 0.1% | $154.24 | -3.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,027 | $320K | 0.1% | $256.93 | +6.3% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $315K | 0.1% | $137.03 | +3.1% | COM | 742718109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,436 | $308K | 0.1% | $46007.44 | — | MNGD FUTRS STRGY | 33739G103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,776 | $301K | 0.1% | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,650 | $300K | 0.1% | $31022.90 | — | ALT ABSLT STRG | 33740Y101 |
| CSCO | CISCO SYS INC | 5,792 | $300K | 0.1% | $48.33 | -5.8% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 2,009 | $299K | 0.1% | $16260.55 | — | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 1,122 | $296K | 0.1% | $241.97 | 0.0% | COM | 075887109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,045 | $296K | 0.1% | $55.19 | — | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 14,064 | $294K | 0.1% | $21.88 | — | ISHARES | 46428Q109 |
| SUSC | ISHARES TR | 12,755 | $290K | 0.1% | $18454.06 | — | ESG AWRE USD ETF | 46435G193 |
| ABBV | ABBVIE INC | 2,145 | $289K | 0.1% | $129.37 | +3.3% | COM | 00287Y109 |
| — | JANUS DETROIT STR TR | 12,396 | $287K | 0.1% | $20.56 | — | NET ZERO TRANS | 47103U787 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,547 | $285K | 0.1% | $19442.36 | — | UNIT KING ALPH | 33737J224 |
| LLY | LILLY ELI & CO | 604 | $283K | 0.1% | $331.38 | +24.2% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,884 | $282K | 0.1% | $39872.51 | — | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 318 | $276K | 0.1% | $68.73 | 0.0% | COM | 11135F101 |
| SLVP | ISHARES INC | 28,320 | $273K | 0.1% | $8641.24 | — | MSCI GLB SLV&MTL | 464286327 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $270K | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| SCHG | SCHWAB STRATEGIC TR | 3,554 | $266K | 0.1% | $56.08 | — | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 1,686 | $265K | 0.1% | $151.89 | -5.7% | COM | 166764100 |
| EWU | ISHARES TR | 8,126 | $263K | 0.1% | $30.71 | — | MSCI UK ETF NEW | 46435G334 |
| MINT | PIMCO ETF TR | 2,620 | $261K | 0.1% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SHYM | BLACKROCK ETF TRUST II | 11,600 | $253K | 0.1% | $21.77 | — | HIGH YLD MUNI IN | 092528108 |
| XOP | SPDR SER TR | 1,960 | $253K | 0.1% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| MUB | ISHARES TR | 2,321 | $248K | 0.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 4,079 | $246K | 0.1% | $54.92 | +4.4% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,178 | $245K | 0.1% | $71.25 | +1.9% | COM | 375558103 |
| SUSB | ISHARES TR | 10,178 | $243K | 0.1% | $23.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| SHYG | ISHARES TR | 5,872 | $243K | 0.1% | $41.44 | — | 0-5YR HI YL CP | 46434V407 |
| DIV | GLOBAL X FDS | 14,513 | $242K | 0.1% | $19449.74 | — | GLOBX SUPDV US | 37950E291 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $241K | 0.1% | $317.18 | -2.9% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 3,185 | $241K | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,695 | $241K | 0.1% | $97.30 | -4.9% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 515 | $237K | 0.1% | $426.97 | +1.1% | COM | 539830109 |
| EAGG | ISHARES TR | 5,016 | $237K | 0.1% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,736 | $234K | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $232K | 0.1% | $491.66 | -5.4% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 2,521 | $231K | 0.1% | $109.41 | — | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 958 | $227K | 0.1% | $217.85 | +3.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 6,040 | $224K | 0.1% | $33.30 | -3.7% | COM | 29250N105 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,979 | $224K | 0.1% | $56163.77 | — | COM SHS ANNUAL | 33718M105 |
| ZTS | ZOETIS INC | 1,292 | $222K | 0.1% | $165.21 | +1.8% | CL A | 98978V103 |
| INTU | INTUIT | 485 | $222K | 0.1% | $403.62 | +6.8% | COM | 461202103 |
| VDE | VANGUARD WORLD FDS | 1,955 | $221K | 0.1% | $105079.02 | — | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 17,312 | $220K | 0.1% | $5620.75 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 7,489 | $215K | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 1,817 | $213K | 0.1% | $120.64 | -11.1% | COM | 91913Y100 |
| RWO | SPDR INDEX SHS FDS | 5,096 | $209K | 0.1% | $41.07 | — | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 935 | $208K | 0.1% | $205.73 | +3.8% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,294 | $207K | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 1,893 | $206K | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| PFE | PFIZER INC | 5,622 | $206K | 0.1% | $41.34 | -19.6% | COM | 717081103 |
| EMXC | ISHARES INC | 3,944 | $205K | 0.1% | $52451.11 | — | MSCI EMRG CHN | 46434G764 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $205K | 0.1% | $95.91 | 0.0% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 850 | $204K | 0.1% | $226.76 | -7.9% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 3,059 | $204K | 0.1% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 2,044 | $200K | 0.1% | $97.95 | — | CORE US AGGBD ET | 464287226 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,866 | $87,466 | 0.0% | $7.37 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,103 | $49,436 | 0.0% | $71.12 | — | SPONSORED ADR | 60687Y109 |
| — | CEPTON INC | 18,488 | $8,967 | 0.0% | $0.49 | — | COM | 15673X101 |