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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 364,295 | $17.37M | 4.6% | $47.67 | $49.46 | -3.6% | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 290,532 | $15.14M | 4.0% | $52.11 | $52.30 | -0.4% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 28,345 | $12.63M | 3.3% | $445.71 | $439.77 | +1.4% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 360,732 | $11.74M | 3.1% | $32.54 | $34.36 | -5.3% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 56,061 | $10.87M | 2.9% | $193.96 | $148.18 | +29.3% | COM | 037833100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 466,794 | $10.05M | 2.7% | $21.54 | $20.97 | +2.7% | CBOE VEST FD DEP | 33740U703 |
| VOO | VANGUARD INDEX FDS | 23,675 | $9.642M | 2.6% | $407.25 | $335.29 | +21.5% | S&P 500 ETF SHS | 922908363 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150,120 | $9.256M | 2.4% | $61.66 | $56.33 | +9.5% | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 251,616 | $8.651M | 2.3% | $34.38 | $39.51 | -13.0% | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,083 | $8.19M | 2.2% | $75.08 | $73.80 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 174,408 | $7.703M | 2.0% | $44.17 | $50.18 | -12.0% | TCW OPPORTUNIS | 33740F805 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 157,998 | $7.442M | 2.0% | $47.10 | $44.32 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 305,534 | $7.385M | 2.0% | $24.17 | $25.44 | -5.0% | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 325,502 | $6.949M | 1.8% | $21.35 | $24.64 | -13.4% | TCW SECURITIZED | 33740U109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,081 | $6.208M | 1.6% | $69.69 | $71.39 | -2.3% | FTSE PACIFIC ETF | 922042866 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 110,989 | $6.141M | 1.6% | $55.33 | $55.71 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,825 | $5.958M | 1.6% | $50.14 | $50.26 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| GUNR | FLEXSHARES TR | 147,121 | $5.894M | 1.6% | $40.07 | $41.95 | -4.5% | MORNSTAR UPSTR | 33939L407 |
| SPY | SPDR S&P 500 ETF TR | 12,470 | $5.525M | 1.5% | $443.09 | $398.05 | +11.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,038 | $5.121M | 1.4% | $340.52 | $220.64 | +51.4% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 22,506 | $4.954M | 1.3% | $220.11 * | $48.07 | +14.5% | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 125,771 | $4.885M | 1.3% | $38.84 | $41.77 | -7.0% | PORTFOLIO S&P600 | 78468R853 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 202,763 | $4.617M | 1.2% | $22.77 | $26.40 | -13.7% | FST TR GLB FD | 33739H101 |
| VB | VANGUARD INDEX FDS | 22,025 | $4.38M | 1.2% | $198.85 | $180.31 | +10.3% | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,694 | $4.339M | 1.1% | $40.67 | $45.28 | -10.2% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 89,734 | $4.117M | 1.1% | $45.88 | $46.71 | -1.7% | PORTFOLIO S&P400 | 78464A847 |
| SCHX | SCHWAB STRATEGIC TR | 76,225 | $3.989M | 1.1% | $52.34 * | $15.85 | +10.2% | US LRG CAP ETF | 808524201 |
| USXF | ISHARES TR | 96,099 | $3.454M | 0.9% | $35.94 | $34.88 | +3.1% | ESG MSCI USA ETF | 46436E767 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,117 | $3.374M | 0.9% | $46.14 | $43.60 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.24M | 0.9% | $26.13 | $28.11 | -7.1% | MSCI ACWI EXUS | 78463X848 |
| COST | COSTCO WHSL CORP NEW | 5,812 | $3.135M | 0.8% | $539.42 * | $488.18 | +6.3% | COM | 22160K105 |
| BWZ | SPDR SER TR | 110,891 | $2.963M | 0.8% | $26.72 | $30.27 | -11.7% | BLOOMBERG SHORT | 78464A334 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,241 | $2.897M | 0.8% | $110.38 | $114.03 | -3.1% | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 85,853 | $2.837M | 0.8% | $33.04 * | $47.84 | -38.4% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 42,688 | $2.698M | 0.7% | $63.20 | $61.28 | +3.1% | INTL HIGH ETF | 921946794 |
| USFR | WISDOMTREE TR | 53,572 | $2.696M | 0.7% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DMXF | ISHARES TR | 43,653 | $2.658M | 0.7% | $60.89 | $63.17 | -3.6% | ESG EAFE ETF | 46436E759 |
| IWM | ISHARES TR | 13,790 | $2.582M | 0.7% | $187.27 | $199.09 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 14,152 | $2.341M | 0.6% | $165.40 | $160.54 | +3.0% | SM CP VAL ETF | 922908611 |
| SPEU | SPDR INDEX SHS FDS | 60,219 | $2.319M | 0.6% | $38.51 | $38.94 | -1.1% | PORTFLO EURP ETF | 78463X103 |
| U | UNITY SOFTWARE INC | 51,873 | $2.252M | 0.6% | $43.42 | $102.63 | -57.7% | COM | 91332U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,708 | $2.238M | 0.6% | $40.17 | $50.09 | -19.8% | GLB EX US ETF | 922042676 |
| IEUR | ISHARES TR | 39,835 | $2.096M | 0.6% | $52.63 | $50.73 | +3.8% | CORE MSCI EURO | 46434V738 |
| BND | VANGUARD BD INDEX FDS | 28,653 | $2.082M | 0.6% | $72.68 | $84.38 | -13.9% | TOTAL BND MRKT | 921937835 |
| REMX | VANECK ETF TRUST | 23,815 | $1.98M | 0.5% | $83.16 | $103.53 | -19.7% | RARE EARTH/STRTG | 92189H805 |
| HDV | ISHARES TR | 19,414 | $1.957M | 0.5% | $100.79 * | $20.00 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 25,718 | $1.946M | 0.5% | $75.66 | $79.27 | -4.6% | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,535 | $1.901M | 0.5% | $50.65 | $50.47 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| FEMB | FIRST TR EXCH TRADED FD III | 66,228 | $1.898M | 0.5% | $28.66 | $30.55 | -6.1% | EME MRK BD ETF | 33739P202 |
| GLDM | WORLD GOLD TR | 49,147 | $1.872M | 0.5% | $38.09 | $36.97 | +3.0% | SPDR GLD MINIS | 98149E303 |
| SCHR | SCHWAB STRATEGIC TR | 37,337 | $1.84M | 0.5% | $49.28 * | $28.70 | -14.2% | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 15,679 | $1.682M | 0.4% | $107.25 * | $71.78 | +37.0% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 9,228 | $1.645M | 0.4% | $178.27 | $177.24 | +0.6% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 13,704 | $1.64M | 0.4% | $119.70 | $109.93 | +8.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,518 | $1.635M | 0.4% | $120.96 | $108.73 | +10.4% | CAP STK CL C | 02079K107 |
| VIGI | VANGUARD WHITEHALL FDS | 21,601 | $1.622M | 0.4% | $75.09 | $82.44 | -8.9% | INTL DVD ETF | 921946810 |
| BWX | SPDR SER TR | 71,637 | $1.615M | 0.4% | $22.54 | $25.51 | -11.6% | BLOOMBERG INTL T | 78464A516 |
| VEEV | VEEVA SYS INC | 8,028 | $1.587M | 0.4% | $197.73 | $278.75 | -29.1% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 3,707 | $1.568M | 0.4% | $422.89 * | $24.88 | +69.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 42,301 | $1.539M | 0.4% | $36.39 | $34.11 | +6.7% | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 18,197 | $1.52M | 0.4% | $83.55 | $84.81 | -1.5% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 29,301 | $1.51M | 0.4% | $51.53 | $52.34 | -1.5% | CORE DIV GRWTH | 46434V621 |
| SCHO | SCHWAB STRATEGIC TR | 31,260 | $1.502M | 0.4% | $48.06 * | $24.13 | -0.4% | SHT TM US TRES | 808524862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,971 | $1.457M | 0.4% | $162.43 | $163.74 | -0.8% | DIV APP ETF | 921908844 |
| IJH | ISHARES TR | 5,478 | $1.432M | 0.4% | $261.43 * | $47.58 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SCHP | SCHWAB STRATEGIC TR | 26,307 | $1.379M | 0.4% | $52.43 * | $31.49 | -16.7% | US TIPS ETF | 808524870 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 71,667 | $1.334M | 0.4% | $18.62 | $18.75 | -0.7% | LIMITED DURATION | 33738D804 |
| BIL | SPDR SER TR | 14,425 | $1.325M | 0.4% | $91.82 | $91.48 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 8,239 | $1.198M | 0.3% | $145.44 * | $126.34 | +8.5% | COM | 46625H100 |
| ITOT | ISHARES TR | 12,154 | $1.189M | 0.3% | $97.84 | $93.99 | +4.1% | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SER TR | 45,859 | $1.163M | 0.3% | $25.37 | $28.18 | -10.0% | PORTFOLIO AGRGTE | 78464A649 |
| EXAS | EXACT SCIENCES CORP | 12,322 | $1.157M | 0.3% | $93.90 | $71.30 | +31.7% | COM | 30063P105 |
| AMZN | AMAZON COM INC | 8,786 | $1.145M | 0.3% | $130.33 | $122.18 | +6.7% | COM | 023135106 |
| EWX | SPDR INDEX SHS FDS | 21,750 | $1.142M | 0.3% | $52.51 | $56.29 | -6.7% | S&P EMKTSC ETF | 78463X756 |
| HYXF | ISHARES TR | 25,827 | $1.138M | 0.3% | $44.06 | $46.87 | -5.9% | ESG ADVNCD HY BD | 46435G441 |
| VUG | VANGUARD INDEX FDS | 3,948 | $1.116M | 0.3% | $282.56 * | $40.81 | +15.6% | GROWTH ETF | 922908736 |
| XLRE | SELECT SECTOR SPDR TR | 29,139 | $1.098M | 0.3% | $37.69 | $46.69 | -19.3% | RL EST SEL SEC | 81369Y860 |
| NUSC | NUSHARES ETF TR | 29,371 | $1.086M | 0.3% | $36.99 | $37.78 | -2.1% | NUVEEN ESG SMLCP | 67092P607 |
| SCHC | SCHWAB STRATEGIC TR | 31,857 | $1.075M | 0.3% | $33.74 | $33.29 | +1.4% | INTL SCEQT ETF | 808524888 |
| SUB | ISHARES TR | 9,906 | $1.031M | 0.3% | $104.04 | $106.77 | -2.6% | SHRT NAT MUN ETF | 464288158 |
| EMXF | ISHARES TR | 29,026 | $1.029M | 0.3% | $35.44 | $38.99 | -9.0% | EGSADVNCDMSCI EM | 46436E742 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 75,282 | $1.024M | 0.3% | $13.60 | $19.56 | -30.5% | OPTIMUM YIELD | 46090F100 |
| VTI | VANGUARD INDEX FDS | 4,640 | $1.022M | 0.3% | $220.29 | $196.94 | +11.9% | TOTAL STK MKT | 922908769 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,508 | $998K | 0.3% | $51.15 | $54.36 | -5.9% | NAS CLNEDG GREEN | 33733E500 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,439 | $992K | 0.3% | $86.76 | $89.08 | -2.6% | PHYSCL PRECS MET | 003263100 |
| VYM | VANGUARD WHITEHALL FDS | 9,305 | $987K | 0.3% | $106.07 | $103.34 | +2.6% | HIGH DIV YLD | 921946406 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 24,123 | $956K | 0.3% | $39.62 | $44.20 | -10.3% | FIRST TR TA HIYL | 33738D408 |
| NUBD | NUSHARES ETF TR | 43,403 | $954K | 0.3% | $21.99 | $24.38 | -9.8% | NUVEEN ESG US | 67092P870 |
| FMB | FIRST TR EXCH TRADED FD III | 18,174 | $921K | 0.2% | $50.67 | $52.37 | -3.2% | MANAGD MUN ETF | 33739N108 |
| EMNT | PIMCO ETF TR | 9,284 | $909K | 0.2% | $97.91 | $98.89 | -1.0% | ENHANCD SHORT | 72201R643 |
| QQQ | INVESCO QQQ TR | 2,435 | $900K | 0.2% | $369.42 | $332.52 | +11.1% | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 9,010 | $898K | 0.2% | $99.65 | $97.98 | +1.7% | CORE S&P SCP ETF | 464287804 |
| BGRN | ISHARES TR | 19,071 | $887K | 0.2% | $46.51 | $49.86 | -6.7% | USD GRN BOND ETF | 46435U440 |
| NULV | NUSHARES ETF TR | 25,215 | $874K | 0.2% | $34.65 | $37.36 | -7.2% | NUVEEN ESG LRGVL | 67092P300 |
| SHV | ISHARES TR | 7,813 | $863K | 0.2% | $110.45 | $110.16 | +0.3% | SHORT TREAS BD | 464288679 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 17,349 | $786K | 0.2% | $45.30 | $47.10 | -3.8% | SENIOR LN FD | 33738D309 |
| FTEC | FIDELITY COVINGTON TRUST | 5,851 | $764K | 0.2% | $130.64 | $106.33 | +22.9% | MSCI INFO TECH I | 316092808 |
| OUNZ | VANECK MERK GOLD TR | 40,522 | $753K | 0.2% | $18.59 | $17.67 | +5.3% | GOLD TRUST | 921078101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,325 | $742K | 0.2% | $101.29 | $105.52 | -4.0% | COM SHS | 33735K108 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,104 | $740K | 0.2% | $66.68 | $69.89 | -4.6% | COM SHS | 33735J101 |
| SCHH | SCHWAB STRATEGIC TR | 37,598 | $734K | 0.2% | $19.53 | $21.15 | -7.7% | US REIT ETF | 808524847 |
| SCZ | ISHARES TR | 12,435 | $733K | 0.2% | $58.98 | $72.81 | -19.0% | EAFE SML CP ETF | 464288273 |
| NULG | NUSHARES ETF TR | 11,477 | $714K | 0.2% | $62.21 | $59.52 | +4.5% | NUVEEN ESG LRGCP | 67092P201 |
| EUSB | ISHARES TR | 16,590 | $706K | 0.2% | $42.53 | $46.28 | -8.0% | ESG ADV TTL USD | 46436E619 |
| ICLN | ISHARES TR | 38,041 | $700K | 0.2% | $18.39 | $18.13 | +1.5% | GL CLEAN ENE ETF | 464288224 |
| VTV | VANGUARD INDEX FDS | 4,795 | $679K | 0.2% | $141.67 | $139.01 | +2.2% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,440 | $671K | 0.2% | $275.18 * | $55.12 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 10,877 | $665K | 0.2% | $61.12 | $67.67 | -9.7% | CORE MSCI INTL | 46435G326 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,828 | $658K | 0.2% | $84.01 | $86.97 | -3.4% | COM SHS | 33734K109 |
| ESGU | ISHARES TR | 6,420 | $626K | 0.2% | $97.46 | $97.49 | -0.0% | ESG AWR MSCI USA | 46435G425 |
| ACWV | ISHARES INC | 6,109 | $599K | 0.2% | $98.06 | $98.91 | -0.9% | MSCI GBL MIN VOL | 464286525 |
| META | META PLATFORMS INC | 2,078 | $596K | 0.2% | $286.92 | $228.70 | +24.6% | CL A | 30303M102 |
| LEMB | ISHARES INC | 15,783 | $584K | 0.2% | $37.01 | $35.73 | +3.6% | JP MORGAN EM ETF | 464286517 |
| SCHD | SCHWAB STRATEGIC TR | 7,967 | $579K | 0.2% | $72.62 * | $18.98 | +27.5% | US DIVIDEND EQ | 808524797 |
| ULST | SSGA ACTIVE ETF TR | 14,170 | $570K | 0.2% | $40.25 | $40.16 | +0.2% | ULT SHT TRM BD | 78467V707 |
| PICB | INVESCO EXCH TRADED FD TR II | 26,320 | $569K | 0.2% | $21.63 | $21.10 | +2.5% | INTL CORP BD | 46138E636 |
| VGLT | VANGUARD SCOTTSDALE FDS | 8,901 | $565K | 0.1% | $63.50 | $75.28 | -15.6% | LONG TERM TREAS | 92206C847 |
| ESML | ISHARES TR | 15,855 | $563K | 0.1% | $35.52 | $40.26 | -11.8% | ESG AWARE MSCI | 46435U663 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,345 | $562K | 0.1% | $88.55 | $76.05 | +16.5% | MIDCP 400 IDX | 921932885 |
| NUDM | NUSHARES ETF TR | 19,371 | $561K | 0.1% | $28.96 | $29.29 | -1.1% | NUVEEN ESG INTL | 67092P805 |
| MRK | MERCK & CO INC | 4,809 | $555K | 0.1% | $115.37 * | $77.29 | +38.1% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 2,559 | $541K | 0.1% | $211.22 | $239.76 | -12.9% | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,213 | $540K | 0.1% | $58.66 | $69.25 | -15.3% | INTER TERM TREAS | 92206C706 |
| SCHE | SCHWAB STRATEGIC TR | 21,781 | $536K | 0.1% | $24.63 | $27.41 | -10.1% | EMRG MKTEQ ETF | 808524706 |
| IEMG | ISHARES INC | 10,850 | $535K | 0.1% | $49.29 | $56.28 | -12.4% | CORE MSCI EMKT | 46434G103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 10,280 | $528K | 0.1% | $51.35 | $56.49 | -9.1% | DEV MRK EX US | 33737J174 |
| IGRO | ISHARES TR | 8,453 | $524K | 0.1% | $62.02 | $64.46 | -3.8% | INTL DIV GRWTH | 46435G524 |
| IEI | ISHARES TR | 4,530 | $522K | 0.1% | $115.25 | $133.56 | -13.7% | 3 7 YR TREAS BD | 464288661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,975 | $520K | 0.1% | $40.09 | $41.37 | -3.1% | SHS | 33734H106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,518 | $514K | 0.1% | $35.37 | $35.28 | +0.3% | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 7,032 | $513K | 0.1% | $72.93 | $67.92 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 5,457 | $511K | 0.1% | $93.64 | $96.91 | -3.4% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 1,936 | $507K | 0.1% | $261.72 | $273.98 | -4.5% | COM | 88160R101 |
| BCI | ABRDN ETFS | 25,138 | $506K | 0.1% | $20.15 | $27.17 | -25.8% | BBRG ALL COMD K1 | 003261104 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,615 | $506K | 0.1% | $19.74 | $19.84 | -0.5% | SHRT DUR MNG MUN | 33739P830 |
| AGGY | WISDOMTREE TR | 11,379 | $490K | 0.1% | $43.09 | $42.49 | +1.4% | YIELD ENHANCD US | 97717X511 |
| IPAC | ISHARES TR | 8,476 | $487K | 0.1% | $57.43 | $63.06 | -8.9% | CORE MSCI PAC | 46434V696 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,180 | $486K | 0.1% | $28.31 | $28.88 | -2.0% | SMID RISNG ETF | 33741X102 |
| SCHA | SCHWAB STRATEGIC TR | 10,936 | $479K | 0.1% | $43.80 * | $25.30 | -13.4% | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,029 | $476K | 0.1% | $79.03 | $96.13 | -17.8% | INT-TERM CORP | 92206C870 |
| — | INDEXIQ ACTIVE ETF TR | 9,985 | $476K | 0.1% | $47.71 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| SDY | SPDR SER TR | 3,802 | $466K | 0.1% | $122.58 | $124.58 | -1.6% | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 2,855 | $451K | 0.1% | $157.83 | $130.41 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| VLUE | ISHARES TR | 4,731 | $444K | 0.1% | $93.79 | $92.48 | +1.4% | MSCI USA VALUE | 46432F388 |
| GWX | SPDR INDEX SHS FDS | 14,348 | $438K | 0.1% | $30.51 | $35.14 | -13.2% | S&P INTL SMLCP | 78463X871 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,621 | $425K | 0.1% | $91.89 | $79.76 | +15.2% | SMLLCP 600 IDX | 921932828 |
| — | MANAGED PORTFOLIO SERIES | 10,189 | $420K | 0.1% | $41.19 | $40.72 | — | ECOFIN GBL WATER | 56167N753 |
| TIP | ISHARES TR | 3,877 | $417K | 0.1% | $107.62 | $123.21 | -12.7% | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 5,085 | $412K | 0.1% | $81.08 | $82.15 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,306 | $406K | 0.1% | $310.63 * | $313.30 | -6.8% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,703 | $398K | 0.1% | $59.41 | $59.48 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| VFMF | VANGUARD WELLINGTON FD | 3,810 | $396K | 0.1% | $103.91 | $98.71 | +5.3% | US MULTIFACTOR | 921935607 |
| QEFA | SPDR INDEX SHS FDS | 5,655 | $395K | 0.1% | $69.92 | $70.28 | -0.5% | MSCI EAFE STRTGC | 78463X434 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,512 | $391K | 0.1% | $45.99 | $53.16 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,681 | $387K | 0.1% | $105.02 | $85.96 | +22.3% | NASDQ CLN EDGE | 33737A108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,340 | $384K | 0.1% | $88.54 | $81.98 | +8.0% | WTR ETF | 33733B100 |
| IXC | ISHARES TR | 10,272 | $382K | 0.1% | $37.22 | $26.45 | +40.7% | GLOBAL ENERG ETF | 464287341 |
| NUEM | NUSHARES ETF TR | 13,921 | $380K | 0.1% | $27.31 | $30.52 | -10.5% | NUVEEN ESG EMRGN | 67092P888 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,659 | $374K | 0.1% | $48.88 | $48.74 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| VTIP | VANGUARD MALVERN FDS | 7,802 | $370K | 0.1% | $47.42 | $50.70 | -6.5% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,057 | $360K | 0.1% | $341.00 | $321.13 | +6.2% | CL B NEW | 084670702 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,276 | $359K | 0.1% | $57.15 | $66.59 | -14.2% | RIVRFRNT DYN DEV | 33739P608 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,179 | $355K | 0.1% | $162.99 | $188.55 | -13.6% | DJ INTERNT IDX | 33733E302 |
| HLAL | LISTED FD TR | 8,017 | $343K | 0.1% | $42.78 | $40.65 | +5.2% | WAHED FTSE ETF | 53656F607 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $343K | 0.1% | $174.20 * | $146.20 | +15.4% | COM | 025816109 |
| LWLG | LIGHTWAVE LOGIC INC | 49,223 | $343K | 0.1% | $6.96 | $6.82 | +2.1% | COM | 532275104 |
| ESGV | VANGUARD WORLD FD | 4,370 | $342K | 0.1% | $78.35 | $84.91 | -7.7% | ESG US STK ETF | 921910733 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $342K | 0.1% | $51.70 * | $17.41 | -1.0% | US BRD MKT ETF | 808524102 |
| SRE | SEMPRA | 2,332 | $339K | 0.1% | $145.58 * | $68.76 | -3.1% | COM | 816851109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,169 | $334K | 0.1% | $46.58 | $47.00 | -0.9% | CORE PLUS BD ETF | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 2,920 | $333K | 0.1% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| SPTL | SPDR SER TR | 11,016 | $329K | 0.1% | $29.90 | $38.16 | -21.6% | PORTFOLIO LN TSR | 78464A664 |
| VV | VANGUARD INDEX FDS | 1,605 | $325K | 0.1% | $202.72 | $204.44 | -0.8% | LARGE CAP ETF | 922908637 |
| DSI | ISHARES TR | 3,865 | $325K | 0.1% | $84.17 | $74.94 | +12.3% | MSCI KLD400 SOC | 464288570 |
| EPS | WISDOMTREE TR | 6,954 | $325K | 0.1% | $46.71 | $41.61 | +12.2% | US LARGECAP FUND | 97717W588 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $325K | 0.1% | $28.89 | $37.18 | -22.3% | US DIVERSIFIED | 26922A511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,410 | $322K | 0.1% | $133.81 * | $113.29 | +8.6% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,940 | $321K | 0.1% | $165.49 * | $154.24 | -0.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,027 | $320K | 0.1% | $311.11 * | $256.93 | +9.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,077 | $315K | 0.1% | $151.72 * | $137.03 | +3.9% | COM | 742718109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,436 | $308K | 0.1% | $47.81 | $47.12 | +1.5% | MNGD FUTRS STRGY | 33739G103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,776 | $301K | 0.1% | $108.31 | $105.28 | +2.9% | HLTH CARE ALPH | 33734X143 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,650 | $300K | 0.1% | $28.16 | $31.43 | -10.4% | ALT ABSLT STRG | 33740Y101 |
| CSCO | CISCO SYS INC | 5,792 | $300K | 0.1% | $51.74 * | $48.33 | -0.9% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 2,009 | $299K | 0.1% | $148.83 | $161.13 | -7.6% | EXTEND MKT ETF | 922908652 |
| BDX | BECTON DICKINSON & CO | 1,122 | $296K | 0.1% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,045 | $296K | 0.1% | $58.66 | $52.04 | +12.7% | NASD TECH DIV | 33738R118 |
| SLV | ISHARES SILVER TR | 14,064 | $294K | 0.1% | $20.89 | $21.01 | -0.6% | ISHARES | 46428Q109 |
| SUSC | ISHARES TR | 12,755 | $290K | 0.1% | $22.74 | $25.06 | -9.3% | ESG AWRE USD ETF | 46435G193 |
| ABBV | ABBVIE INC | 2,145 | $289K | 0.1% | $134.75 * | $129.37 | -4.9% | COM | 00287Y109 |
| — | JANUS DETROIT STR TR | 12,396 | $287K | 0.1% | $23.14 | $20.56 | — | NET ZERO TRANS | 47103U787 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,547 | $285K | 0.1% | $33.33 | $42.69 | -21.9% | UNIT KING ALPH | 33737J224 |
| LLY | LILLY ELI & CO | 604 | $283K | 0.1% | $468.94 | $331.38 | +39.0% | COM | 532457108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,884 | $282K | 0.1% | $57.73 | $59.55 | -3.1% | SHORT TERM TREAS | 92206C102 |
| AVGO | BROADCOM INC | 318 | $276K | 0.1% | $867.42 * | $68.73 | +22.2% | COM | 11135F101 |
| SLVP | ISHARES INC | 28,320 | $273K | 0.1% | $9.65 | $12.43 | -22.4% | MSCI GLB SLV&MTL | 464286327 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $270K | 0.1% | $114.06 | $123.58 | -7.7% | US QUALITY | 921935706 |
| SCHG | SCHWAB STRATEGIC TR | 3,554 | $266K | 0.1% | $74.95 * | $14.42 | +29.9% | US LCAP GR ETF | 808524300 |
| CVX | CHEVRON CORP NEW | 1,686 | $265K | 0.1% | $157.30 * | $151.89 | -7.0% | COM | 166764100 |
| EWU | ISHARES TR | 8,126 | $263K | 0.1% | $32.35 | $29.43 | +9.9% | MSCI UK ETF NEW | 46435G334 |
| MINT | PIMCO ETF TR | 2,620 | $261K | 0.1% | $99.76 | $99.34 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| SHYM | BLACKROCK ETF TRUST II | 11,600 | $253K | 0.1% | $21.77 | $21.59 | +0.8% | HIGH YLD MUNI IN | 092528108 |
| XOP | SPDR SER TR | 1,960 | $253K | 0.1% | $128.83 | $115.14 | +11.9% | S&P OILGAS EXP | 78468R556 |
| MUB | ISHARES TR | 2,321 | $248K | 0.1% | $106.69 | $116.01 | -8.0% | NATIONAL MUN ETF | 464288414 |
| KO | COCA COLA CO | 4,079 | $246K | 0.1% | $60.22 * | $54.92 | +1.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 3,178 | $245K | 0.1% | $77.07 * | $71.25 | -0.8% | COM | 375558103 |
| SUSB | ISHARES TR | 10,178 | $243K | 0.1% | $23.91 | $24.05 | -0.6% | ESG AWRE 1 5 YR | 46435G243 |
| SHYG | ISHARES TR | 5,872 | $243K | 0.1% | $41.44 | $41.21 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| DIV | GLOBAL X FDS | 14,513 | $242K | 0.1% | $16.70 | $20.23 | -17.4% | GLOBX SUPDV US | 37950E291 |
| GS | GOLDMAN SACHS GROUP INC | 748 | $241K | 0.1% | $322.64 * | $317.18 | -4.3% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 3,185 | $241K | 0.1% | $75.57 | $83.04 | -9.0% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,695 | $241K | 0.1% | $89.28 * | $97.30 | -10.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 515 | $237K | 0.1% | $460.69 * | $426.97 | +0.7% | COM | 539830109 |
| EAGG | ISHARES TR | 5,016 | $237K | 0.1% | $47.17 | $47.65 | -1.0% | ESG AWR US AGRGT | 46435U549 |
| FUMB | FIRST TR EXCH TRADED FD III | 11,736 | $234K | 0.1% | $19.98 | $19.96 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $232K | 0.1% | $480.60 * | $491.66 | -6.7% | COM | 91324P102 |
| BOND | PIMCO ETF TR | 2,521 | $231K | 0.1% | $91.61 | $110.42 | -17.0% | ACTIVE BD ETF | 72201R775 |
| V | VISA INC | 958 | $227K | 0.1% | $237.43 | $217.85 | +7.0% | COM CL A | 92826C839 |
| ENB | ENBRIDGE INC | 6,040 | $224K | 0.1% | $37.15 * | $33.30 | -5.4% | COM | 29250N105 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,979 | $224K | 0.1% | $56.23 | $61.85 | -9.1% | COM SHS ANNUAL | 33718M105 |
| ZTS | ZOETIS INC | 1,292 | $222K | 0.1% | $172.21 * | $165.21 | +1.4% | CL A | 98978V103 |
| INTU | INTUIT | 485 | $222K | 0.1% | $458.05 | $403.62 | +11.7% | COM | 461202103 |
| VDE | VANGUARD WORLD FDS | 1,955 | $221K | 0.1% | $112.89 | $96.53 | +16.9% | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 17,312 | $220K | 0.1% | $12.70 | $9.60 | — | COM UT LTD PTN | 29273V100 |
| BAC | BANK AMERICA CORP | 7,489 | $215K | 0.1% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| VLO | VALERO ENERGY CORP | 1,817 | $213K | 0.1% | $117.33 * | $120.64 | -9.9% | COM | 91913Y100 |
| RWO | SPDR INDEX SHS FDS | 5,096 | $209K | 0.1% | $41.07 | $40.91 | +0.4% | DJ GLB RL ES ETF | 78463X749 |
| AMGN | AMGEN INC | 935 | $208K | 0.1% | $221.98 * | $205.73 | -0.2% | COM | 031162100 |
| DFIV | DIMENSIONAL ETF TRUST | 6,294 | $207K | 0.1% | $32.85 | $32.28 | +1.8% | INTERNATNAL VAL | 25434V807 |
| ABT | ABBOTT LABS | 1,893 | $206K | 0.1% | $108.99 * | $101.46 | +2.3% | COM | 002824100 |
| PFE | PFIZER INC | 5,622 | $206K | 0.1% | $36.68 * | $41.34 | -23.9% | COM | 717081103 |
| EMXC | ISHARES INC | 3,944 | $205K | 0.1% | $51.98 | $59.28 | -12.3% | MSCI EMRG CHN | 46434G764 |
| COF | CAPITAL ONE FINL CORP | 1,870 | $205K | 0.1% | $109.37 * | $95.91 | +9.6% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 850 | $204K | 0.1% | $240.00 * | $226.76 | -7.4% | COM | 235851102 |
| DGRW | WISDOMTREE TR | 3,059 | $204K | 0.1% | $66.66 | $63.51 | +5.0% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 2,044 | $200K | 0.1% | $97.95 | $98.85 | -0.9% | CORE US AGGBD ET | 464287226 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,866 | $87,466 | 0.0% | $7.37 | $6.66 | +10.7% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,103 | $49,436 | 0.0% | $3.07 | $2.65 | +15.9% | SPONSORED ADR | 60687Y109 |
| — | CEPTON INC | 18,488 | $8,967 | 0.0% | $0.49 | $0.49 | — | COM | 15673X101 |