Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LMBS | FIRST TR EXCHANGE-TRADED FD | 344,537 | $16.28M | 4.3% | $45027.36 | — | FST LOW OPPT EFT | 33739Q200 |
| SPYM | SPDR SER TR | 274,749 | $13.81M | 3.7% | $52303.05 | — | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 28,572 | $12.27M | 3.3% | $391829.80 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 357,890 | $11.1M | 2.9% | $32301.02 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 56,507 | $9.674M | 2.6% | $148.18 | +22.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 24,117 | $9.471M | 2.5% | $340.09 | — | S&P 500 ETF SHS | 922908363 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 445,324 | $9.463M | 2.5% | $21219.88 | — | CBOE VEST FD DEP | 33740U703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 154,290 | $8.937M | 2.4% | $55.99 | — | FTSE EUROPE ETF | 922042874 |
| SPEM | SPDR INDEX SHS FDS | 253,259 | $8.502M | 2.3% | $33683.14 | — | PORTFOLIO EMG MK | 78463X509 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 109,372 | $8.053M | 2.1% | $24715.13 | — | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 154,843 | $7.115M | 1.9% | $4745.26 | — | RISNG DIVD ACHIV | 33738R506 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 294,911 | $7.048M | 1.9% | $15546.26 | — | TCW UNCONSTRAI | 33740F888 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 325,076 | $6.494M | 1.7% | $20580.43 | — | TCW SECURITIZED | 33740U109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 153,734 | $6.466M | 1.7% | $37281.93 | — | TCW OPPORTUNIS | 33740F805 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 114,306 | $6.122M | 1.6% | $4965.78 | — | EQUITY PREMIUM | 46641Q332 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,388 | $6.115M | 1.6% | $6200.86 | — | FTSE PACIFIC ETF | 922042866 |
| GUNR | FLEXSHARES TR | 151,145 | $6.113M | 1.6% | $30067.84 | — | MORNSTAR UPSTR | 33939L407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 112,719 | $5.656M | 1.5% | $28488.23 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 12,941 | $5.533M | 1.5% | $157215.23 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 96,589 | $4.888M | 1.3% | $7692.21 | — | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 131,994 | $4.872M | 1.3% | $36558.58 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 15,182 | $4.794M | 1.3% | $220.64 | +47.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 22,334 | $4.651M | 1.2% | $10587.32 | — | MID CAP ETF | 922908629 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 189,778 | $4.555M | 1.2% | $20909.31 | — | FST TR GLB FD | 33739H101 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,401 | $4.347M | 1.2% | $43.12 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 22,135 | $4.186M | 1.1% | $10762.60 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 106,729 | $4.185M | 1.1% | $2602.40 | — | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 90,326 | $3.956M | 1.0% | $45139.19 | — | PORTFOLIO S&P400 | 78464A847 |
| BWZ | SPDR SER TR | 129,679 | $3.342M | 0.9% | $1203.09 | — | BLOOMBERG SHORT | 78464A334 |
| USXF | ISHARES TR | 94,541 | $3.277M | 0.9% | $25299.44 | — | ESG MSCI USA ETF | 46436E767 |
| USFR | WISDOMTREE TR | 62,865 | $3.163M | 0.8% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.086M | 0.8% | $27516.13 | — | MSCI ACWI EXUS | 78463X848 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,844 | $3.063M | 0.8% | $4888.98 | — | FTSE SMCAP ETF | 922042718 |
| USB | US BANCORP DEL | 87,701 | $2.899M | 0.8% | $47.51 | -31.6% | COM NEW | 902973304 |
| VYMI | VANGUARD WHITEHALL FDS | 45,964 | $2.845M | 0.8% | $2115.18 | — | INTL HIGH ETF | 921946794 |
| SCHR | SCHWAB STRATEGIC TR | 58,090 | $2.785M | 0.7% | $509.16 | — | INT-TRM U.S TRES | 808524854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,795 | $2.615M | 0.7% | $31946.21 | — | SHRT TRM CORP BD | 92206C409 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,629 | $2.453M | 0.7% | $50.55 | — | ULTRA SHT MUNCPL | 46641Q654 |
| DMXF | ISHARES TR | 42,886 | $2.448M | 0.6% | $52428.72 | — | ESG EAFE ETF | 46436E759 |
| GOOG | ALPHABET INC | 18,540 | $2.445M | 0.6% | $114.23 | +13.0% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 13,790 | $2.437M | 0.6% | $166811.88 | — | RUSSELL 2000 ETF | 464287655 |
| SCHO | SCHWAB STRATEGIC TR | 50,345 | $2.411M | 0.6% | $48.13 | — | SHT TM US TRES | 808524862 |
| VBR | VANGUARD INDEX FDS | 14,442 | $2.303M | 0.6% | $150.76 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 23,027 | $2.277M | 0.6% | $10376.46 | — | CORE HIGH DV ETF | 46429B663 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 58,265 | $2.267M | 0.6% | $1537.25 | — | GLB EX US ETF | 922042676 |
| MGEE | MGE ENERGY INC | 31,327 | $2.146M | 0.6% | $71.95 | 0.0% | COM | 55277P104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 47,454 | $2.12M | 0.6% | $44.96 | — | CORE PLUS BD ETF | 46641Q670 |
| SPEU | SPDR INDEX SHS FDS | 58,471 | $2.111M | 0.6% | $33293.88 | — | PORTFLO EURP ETF | 78463X103 |
| GOOGL | ALPHABET INC | 15,819 | $2.07M | 0.5% | $112.40 | +14.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 4,588 | $1.996M | 0.5% | $28.70 | +56.0% | COM | 67066G104 |
| BND | VANGUARD BD INDEX FDS | 27,380 | $1.911M | 0.5% | $83.93 | — | TOTAL BND MRKT | 921937835 |
| XOM | EXXON MOBIL CORP | 15,927 | $1.873M | 0.5% | $72.24 | +39.8% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 50,806 | $1.863M | 0.5% | $24223.13 | — | SPDR GLD MINIS | 98149E303 |
| IEUR | ISHARES TR | 36,920 | $1.833M | 0.5% | $2051.60 | — | CORE MSCI EURO | 46434V738 |
| SUB | ISHARES TR | 17,696 | $1.82M | 0.5% | $21886.20 | — | SHRT NAT MUN ETF | 464288158 |
| FEMB | FIRST TR EXCH TRADED FD III | 66,852 | $1.812M | 0.5% | $16925.71 | — | EME MRK BD ETF | 33739P202 |
| REMX | VANECK ETF TRUST | 25,975 | $1.723M | 0.5% | $84746.84 | — | RARE EARTH/STRTG | 92189H805 |
| VIGI | VANGUARD WHITEHALL FDS | 23,652 | $1.687M | 0.4% | $18881.11 | — | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 9,781 | $1.677M | 0.4% | $2024.24 | — | GOLD SHS | 78463V107 |
| BWX | SPDR SER TR | 77,280 | $1.641M | 0.4% | $571.29 | — | BLOOMBERG INTL T | 78464A516 |
| VEEV | VEEVA SYS INC | 8,043 | $1.636M | 0.4% | $278.75 | -27.7% | CL A COM | 922475108 |
| U | UNITY SOFTWARE INC | 52,001 | $1.632M | 0.4% | $102.63 | -62.5% | COM | 91332U101 |
| IJH | ISHARES TR | 6,220 | $1.551M | 0.4% | $45394.69 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 7,172 | $1.523M | 0.4% | $4844.91 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,762 | $1.517M | 0.4% | $145406.66 | — | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 42,344 | $1.482M | 0.4% | $30058.77 | — | ISHARES NEW | 464285204 |
| VNQ | VANGUARD INDEX FDS | 19,156 | $1.449M | 0.4% | $2193.96 | — | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 29,101 | $1.441M | 0.4% | $23230.87 | — | CORE DIV GRWTH | 46434V621 |
| SCHP | SCHWAB STRATEGIC TR | 25,841 | $1.305M | 0.3% | $62894.89 | — | US TIPS ETF | 808524870 |
| JPM | JPMORGAN CHASE & CO | 8,208 | $1.19M | 0.3% | $126.34 | +12.6% | COM | 46625H100 |
| SPAB | SPDR SER TR | 48,533 | $1.181M | 0.3% | $22595.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| HYXF | ISHARES TR | 27,042 | $1.168M | 0.3% | $20918.23 | — | ESG ADVNCD HY BD | 46435G441 |
| EWX | SPDR INDEX SHS FDS | 21,753 | $1.163M | 0.3% | $51406.57 | — | S&P EMKTSC ETF | 78463X756 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,554 | $1.141M | 0.3% | $59443.09 | — | PHYSCL PRECS MET | 003263100 |
| ITOT | ISHARES TR | 11,821 | $1.113M | 0.3% | $13379.85 | — | CORE S&P TTL STK | 464287150 |
| AMZN | AMAZON COM INC | 8,688 | $1.104M | 0.3% | $122.18 | +9.7% | COM | 023135106 |
| VYM | VANGUARD WHITEHALL FDS | 10,655 | $1.101M | 0.3% | $104.02 | — | HIGH DIV YLD | 921946406 |
| EMNT | PIMCO ETF TR | 11,054 | $1.085M | 0.3% | $37151.95 | — | ENHANCD SHORT | 72201R643 |
| BIL | SPDR SER TR | 11,743 | $1.078M | 0.3% | $39041.23 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VUG | VANGUARD INDEX FDS | 3,945 | $1.074M | 0.3% | $227.53 | — | GROWTH ETF | 922908736 |
| NUSC | NUSHARES ETF TR | 29,836 | $1.039M | 0.3% | $23341.70 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMXF | ISHARES TR | 29,895 | $1.012M | 0.3% | $21758.97 | — | EGSADVNCDMSCI EM | 46436E742 |
| SCHC | SCHWAB STRATEGIC TR | 31,361 | $1.011M | 0.3% | $33.38 | — | INTL SCEQT ETF | 808524888 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 67,578 | $1.01M | 0.3% | $12901.97 | — | OPTIMUM YIELD | 46090F100 |
| IJR | ISHARES TR | 10,257 | $968K | 0.3% | $27731.13 | — | CORE S&P SCP ETF | 464287804 |
| PICB | INVESCO EXCH TRADED FD TR II | 45,624 | $949K | 0.3% | $21.16 | — | INTL CORP BD | 46138E636 |
| QQQ | INVESCO QQQ TR | 2,610 | $935K | 0.2% | $95384.16 | — | UNIT SER 1 | 46090E103 |
| BGRN | ISHARES TR | 20,679 | $933K | 0.2% | $24269.63 | — | USD GRN BOND ETF | 46435U440 |
| VGLT | VANGUARD SCOTTSDALE FDS | 16,246 | $902K | 0.2% | $2206.31 | — | LONG TERM TREAS | 92206C847 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 19,666 | $900K | 0.2% | $32024.34 | — | SENIOR LN FD | 33738D309 |
| SCHE | SCHWAB STRATEGIC TR | 37,342 | $894K | 0.2% | $25.88 | — | EMRG MKTEQ ETF | 808524706 |
| XLRE | SELECT SECTOR SPDR TR | 26,166 | $891K | 0.2% | $21855.10 | — | RL EST SEL SEC | 81369Y860 |
| NUBD | NUSHARES ETF TR | 40,649 | $858K | 0.2% | $20643.28 | — | NUVEEN ESG US | 67092P870 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,971 | $851K | 0.2% | $41813.67 | — | NAS CLNEDG GREEN | 33733E500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 21,414 | $840K | 0.2% | $8020.42 | — | FIRST TR TA HIYL | 33738D408 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 44,782 | $824K | 0.2% | $18.77 | — | LIMITED DURATION | 33738D804 |
| NULV | NUSHARES ETF TR | 24,137 | $811K | 0.2% | $35811.78 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHH | SCHWAB STRATEGIC TR | 45,136 | $801K | 0.2% | $7007.67 | — | US REIT ETF | 808524847 |
| FMB | FIRST TR EXCH TRADED FD III | 16,263 | $795K | 0.2% | $25570.13 | — | MANAGD MUN ETF | 33739N108 |
| OUNZ | VANECK MERK GOLD TR | 44,080 | $789K | 0.2% | $4970.02 | — | GOLD TRUST | 921078101 |
| EXAS | EXACT SCIENCES CORP | 11,421 | $779K | 0.2% | $71.30 | +19.0% | COM | 30063P105 |
| LEMB | ISHARES INC | 21,911 | $763K | 0.2% | $9565.36 | — | JP MORGAN EM ETF | 464286517 |
| FTEC | FIDELITY COVINGTON TRUST | 5,851 | $719K | 0.2% | $97.47 | — | MSCI INFO TECH I | 316092808 |
| SCZ | ISHARES TR | 12,460 | $704K | 0.2% | $65792.61 | — | EAFE SML CP ETF | 464288273 |
| SHV | ISHARES TR | 6,363 | $703K | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,827 | $701K | 0.2% | $70526.23 | — | COM SHS | 33735J101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 7,233 | $700K | 0.2% | $106755.29 | — | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 5,016 | $693K | 0.2% | $130.59 | — | VALUE ETF | 922908744 |
| EUSB | ISHARES TR | 16,590 | $679K | 0.2% | $22087.38 | — | ESG ADV TTL USD | 46436E619 |
| IWF | ISHARES TR | 2,426 | $645K | 0.2% | $11791.54 | — | RUS 1000 GRW ETF | 464287614 |
| NULG | NUSHARES ETF TR | 10,697 | $641K | 0.2% | $60737.19 | — | NUVEEN ESG LRGCP | 67092P201 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,257 | $641K | 0.2% | $48.37 | — | MUNICIPAL ETF | 46641Q647 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 7,844 | $636K | 0.2% | $85253.93 | — | COM SHS | 33734K109 |
| VFMF | VANGUARD WELLINGTON FD | 6,090 | $629K | 0.2% | $103.67 | — | US MULTIFACTOR | 921935607 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,905 | $623K | 0.2% | $4005.31 | — | INTER TERM TREAS | 92206C706 |
| QEFA | SPDR INDEX SHS FDS | 9,110 | $611K | 0.2% | $68.83 | — | MSCI EAFE STRTGC | 78463X434 |
| ESGU | ISHARES TR | 6,479 | $608K | 0.2% | $78368.52 | — | ESG AWR MSCI USA | 46435G425 |
| META | META PLATFORMS INC | 2,012 | $604K | 0.2% | $228.70 | +30.8% | CL A | 30303M102 |
| ICLN | ISHARES TR | 40,838 | $597K | 0.2% | $4582.58 | — | GL CLEAN ENE ETF | 464288224 |
| SCHD | SCHWAB STRATEGIC TR | 8,420 | $596K | 0.2% | $58.07 | — | US DIVIDEND EQ | 808524797 |
| BCI | ABRDN ETFS | 27,995 | $591K | 0.2% | $15826.65 | — | BBRG ALL COMD K1 | 003261104 |
| IDEV | ISHARES TR | 10,089 | $588K | 0.2% | $32842.41 | — | CORE MSCI INTL | 46435G326 |
| ULST | SSGA ACTIVE ETF TR | 14,170 | $571K | 0.2% | $40026.14 | — | ULT SHT TRM BD | 78467V707 |
| IEI | ISHARES TR | 4,970 | $562K | 0.1% | $131.74 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 2,169 | $543K | 0.1% | $272.15 | -5.6% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,344 | $536K | 0.1% | $32352.27 | — | SHS | 33734H106 |
| CRM | SALESFORCE INC | 2,633 | $534K | 0.1% | $239.02 | -10.7% | COM | 79466L302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,275 | $530K | 0.1% | $109.07 | — | MIDCP 400 IDX | 921932885 |
| ESML | ISHARES TR | 15,725 | $529K | 0.1% | $39227.84 | — | ESG AWARE MSCI | 46435U663 |
| MRK | MERCK & CO INC | 5,092 | $524K | 0.1% | $78.54 | +27.1% | COM | 58933Y105 |
| IEMG | ISHARES INC | 10,834 | $516K | 0.1% | $57.04 | — | CORE MSCI EMKT | 46434G103 |
| NUDM | NUSHARES ETF TR | 18,808 | $514K | 0.1% | $25028.00 | — | NUVEEN ESG INTL | 67092P805 |
| ACWV | ISHARES INC | 5,314 | $507K | 0.1% | $6026.24 | — | MSCI GBL MIN VOL | 464286525 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,518 | $506K | 0.1% | $35781.43 | — | US EQT DEEP DUFR | 33740F771 |
| ESGD | ISHARES TR | 7,101 | $491K | 0.1% | $21007.68 | — | ESG AW MSCI EAFE | 46435G516 |
| SUSA | ISHARES TR | 5,421 | $488K | 0.1% | $96827.13 | — | MSCI USA ESG SLC | 464288802 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,120 | $483K | 0.1% | $22663.69 | — | SMID RISNG ETF | 33741X102 |
| COST | COSTCO WHSL CORP NEW | 852 | $481K | 0.1% | $488.18 | +9.0% | COM | 22160K105 |
| FSMB | FIRST TR EXCH TRADED FD III | 24,677 | $478K | 0.1% | $3375.03 | — | SHRT DUR MNG MUN | 33739P830 |
| — | INDEXIQ ACTIVE ETF TR | 9,985 | $477K | 0.1% | $48140.15 | — | IQ ULTR SHT DU | 45409F819 |
| IPAC | ISHARES TR | 8,478 | $471K | 0.1% | $64.36 | — | CORE MSCI PAC | 46434V696 |
| AGGY | WISDOMTREE TR | 11,175 | $464K | 0.1% | $42.65 | — | YIELD ENHANCD US | 97717X511 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,012 | $457K | 0.1% | $95.92 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 10,944 | $453K | 0.1% | $89206.38 | — | US SML CAP ETF | 808524607 |
| IGRO | ISHARES TR | 7,603 | $451K | 0.1% | $17508.10 | — | INTL DIV GRWTH | 46435G524 |
| IXC | ISHARES TR | 10,924 | $451K | 0.1% | $1687.59 | — | GLOBAL ENERG ETF | 464287341 |
| VLUE | ISHARES TR | 4,904 | $445K | 0.1% | $84.40 | — | MSCI USA VALUE | 46432F388 |
| IWD | ISHARES TR | 2,901 | $440K | 0.1% | $129.78 | — | RUS 1000 VAL ETF | 464287598 |
| GWX | SPDR INDEX SHS FDS | 15,033 | $438K | 0.1% | $32357.25 | — | S&P INTL SMLCP | 78463X871 |
| T | AT&T INC | 29,151 | $438K | 0.1% | $12.95 | 0.0% | COM | 00206R102 |
| SDY | SPDR SER TR | 3,802 | $437K | 0.1% | $123726.52 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 5,085 | $412K | 0.1% | $82.14 | — | 1 3 YR TREAS BD | 464287457 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,621 | $404K | 0.1% | $112.87 | — | SMLLCP 600 IDX | 921932828 |
| — | MANAGED PORTFOLIO SERIES | 10,552 | $401K | 0.1% | $32229.79 | — | ECOFIN GBL WATER | 56167N753 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,382 | $401K | 0.1% | $48.79 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,123 | $393K | 0.1% | $323.11 | +9.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,596 | $379K | 0.1% | $138.45 | +4.1% | COM | 742718109 |
| TIP | ISHARES TR | 3,645 | $378K | 0.1% | $124.27 | — | TIPS BD ETF | 464287176 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,501 | $373K | 0.1% | $50516.04 | — | WTR ETF | 33733B100 |
| INTC | INTEL CORP | 10,233 | $364K | 0.1% | $34.22 | 0.0% | COM | 458140100 |
| URA | GLOBAL X FDS | 13,444 | $364K | 0.1% | $27.05 | — | GLOBAL X URANIUM | 37954Y871 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,838 | $360K | 0.1% | $80.14 | — | NASDQ CLN EDGE | 33737A108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 7,151 | $359K | 0.1% | $44030.63 | — | DEV MRK EX US | 33737J174 |
| AMGN | AMGEN INC | 1,330 | $357K | 0.1% | $213.49 | +8.6% | COM | 031162100 |
| NUEM | NUSHARES ETF TR | 13,563 | $356K | 0.1% | $26293.87 | — | NUVEEN ESG EMRGN | 67092P888 |
| SHYG | ISHARES TR | 8,634 | $354K | 0.1% | $41.31 | — | 0-5YR HI YL CP | 46434V407 |
| SLVP | ISHARES INC | 41,281 | $354K | 0.1% | $5930.84 | — | MSCI GLB SLV&MTL | 464286327 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,295 | $353K | 0.1% | $55.37 | — | NASD TECH DIV | 33738R118 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,284 | $349K | 0.1% | $64319.48 | — | RIVRFRNT DYN DEV | 33739P608 |
| HD | HOME DEPOT INC | 1,148 | $347K | 0.1% | $313.30 | -3.3% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 7,251 | $343K | 0.1% | $50.65 | — | STRM INFPROIDX | 922020805 |
| ESGV | VANGUARD WORLD FD | 4,490 | $338K | 0.1% | $82202.46 | — | ESG US STK ETF | 921910733 |
| ABBV | ABBVIE INC | 2,254 | $336K | 0.1% | $129.66 | +4.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 621 | $334K | 0.1% | $336.18 | +50.7% | COM | 532457108 |
| HLAL | LISTED FD TR | 8,017 | $332K | 0.1% | $41562.34 | — | WAHED FTSE ETF | 53656F607 |
| CVX | CHEVRON CORP NEW | 1,970 | $332K | 0.1% | $151.01 | -3.5% | COM | 166764100 |
| LWLG | LIGHTWAVE LOGIC INC | 74,223 | $332K | 0.1% | $6.67 | -4.4% | COM | 532275104 |
| SCHB | SCHWAB STRATEGIC TR | 6,614 | $330K | 0.1% | $58648.91 | — | US BRD MKT ETF | 808524102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,030 | $327K | 0.1% | $21.74 | — | SHS CREATION UNI | 14019W109 |
| DSI | ISHARES TR | 3,960 | $322K | 0.1% | $67.44 | — | MSCI KLD400 SOC | 464288570 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,981 | $316K | 0.1% | $178778.78 | — | DJ INTERNT IDX | 33733E302 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 6,449 | $316K | 0.1% | $46007.44 | — | MNGD FUTRS STRGY | 33739G103 |
| CSCO | CISCO SYS INC | 5,826 | $313K | 0.1% | $48.33 | +4.1% | COM | 17275R102 |
| EPS | WISDOMTREE TR | 6,817 | $312K | 0.1% | $41.58 | — | US LARGECAP FUND | 97717W588 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 13,555 | $311K | 0.1% | $22.92 | — | SHS CREATION UNI | 14020X104 |
| TCAF | T ROWE PRICE ETF INC | 12,480 | $310K | 0.1% | $24.81 | — | CAP APPRECIATION | 87283Q867 |
| JNJ | JOHNSON & JOHNSON | 1,962 | $306K | 0.1% | $154.23 | -0.6% | COM | 478160104 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $302K | 0.1% | $35797.04 | — | US DIVERSIFIED | 26922A511 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,152 | $302K | 0.1% | $113.29 | +16.3% | COM | 459200101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,504 | $301K | 0.1% | $31022.90 | — | ALT ABSLT STRG | 33740Y101 |
| VV | VANGUARD INDEX FDS | 1,533 | $300K | 0.1% | $197370.16 | — | LARGE CAP ETF | 922908637 |
| SPTL | SPDR SER TR | 11,468 | $300K | 0.1% | $29566.68 | — | PORTFOLIO LN TSR | 78464A664 |
| INDA | ISHARES TR | 6,754 | $299K | 0.1% | $44.22 | — | MSCI INDIA ETF | 46429B598 |
| AXP | AMERICAN EXPRESS CO | 1,985 | $296K | 0.1% | $146.20 | +8.7% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 14,414 | $293K | 0.1% | $21.84 | — | ISHARES | 46428Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,837 | $292K | 0.1% | $85.15 | +27.5% | COM | 007903107 |
| XOP | SPDR SER TR | 1,960 | $290K | 0.1% | $134693.88 | — | S&P OILGAS EXP | 78468R556 |
| VLO | VALERO ENERGY CORP | 2,035 | $288K | 0.1% | $120.80 | +1.1% | COM | 91913Y100 |
| VXF | VANGUARD INDEX FDS | 2,003 | $287K | 0.1% | $16260.55 | — | EXTEND MKT ETF | 922908652 |
| AVGO | BROADCOM INC | 343 | $285K | 0.1% | $69.84 | +20.2% | COM | 11135F101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,916 | $283K | 0.1% | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,497 | $281K | 0.1% | $19442.36 | — | UNIT KING ALPH | 33737J224 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,397 | $280K | 0.1% | $16933.95 | — | MTG-BKD SECS ETF | 92206C771 |
| SUSC | ISHARES TR | 12,848 | $280K | 0.1% | $18454.06 | — | ESG AWRE USD ETF | 46435G193 |
| UNH | UNITEDHEALTH GROUP INC | 549 | $277K | 0.1% | $489.04 | -3.9% | COM | 91324P102 |
| IDV | ISHARES TR | 10,820 | $275K | 0.1% | $25.40 | — | INTL SEL DIV ETF | 464288448 |
| EWU | ISHARES TR | 8,652 | $274K | 0.1% | $30.77 | — | MSCI UK ETF NEW | 46435G334 |
| MCD | MCDONALDS CORP | 1,039 | $274K | 0.1% | $257.08 | +4.8% | COM | 580135101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,684 | $270K | 0.1% | $39872.51 | — | SHORT TERM TREAS | 92206C102 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $266K | 0.1% | $126023.90 | — | US QUALITY | 921935706 |
| INTU | INTUIT | 514 | $262K | 0.1% | $408.99 | +22.0% | COM | 461202103 |
| KO | COCA COLA CO | 4,515 | $253K | 0.1% | $54.99 | +1.3% | COM | 191216100 |
| SCHG | SCHWAB STRATEGIC TR | 3,470 | $252K | 0.1% | $56.08 | — | US LCAP GR ETF | 808524300 |
| ET | ENERGY TRANSFER L P | 17,725 | $249K | 0.1% | $5490.11 | — | COM UT LTD PTN | 29273V100 |
| VDE | VANGUARD WORLD FDS | 1,955 | $248K | 0.1% | $105079.02 | — | ENERGY ETF | 92204A306 |
| — | JANUS DETROIT STR TR | 11,733 | $244K | 0.1% | $20.56 | — | NET ZERO TRANS | 47103U787 |
| SUSB | ISHARES TR | 10,178 | $242K | 0.1% | $23.49 | — | ESG AWRE 1 5 YR | 46435G243 |
| EAGG | ISHARES TR | 5,323 | $241K | 0.1% | $47.06 | — | ESG AWR US AGRGT | 46435U549 |
| DIV | GLOBAL X FDS | 14,786 | $239K | 0.1% | $19090.94 | — | GLOBX SUPDV US | 37950E291 |
| MINT | PIMCO ETF TR | 2,390 | $239K | 0.1% | $99.76 | — | ENHAN SHRT MA AC | 72201R833 |
| SHYM | BLACKROCK ETF TRUST II | 11,600 | $237K | 0.1% | $21.77 | — | HIGH YLD MUNI IN | 092528108 |
| V | VISA INC | 1,024 | $236K | 0.1% | $219.03 | +7.8% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 2,283 | $234K | 0.1% | $116.29 | — | NATIONAL MUN ETF | 464288414 |
| DIAL | COLUMBIA ETF TR I | 13,620 | $229K | 0.1% | $16.84 | — | DIVERSIFID FXD | 19761L508 |
| BOND | PIMCO ETF TR | 2,563 | $225K | 0.1% | $109.05 | — | ACTIVE BD ETF | 72201R775 |
| DHR | DANAHER CORPORATION | 906 | $225K | 0.1% | $226.35 | -2.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 2,924 | $219K | 0.1% | $71.25 | -0.8% | COM | 375558103 |
| BSV | VANGUARD BD INDEX FDS | 2,852 | $214K | 0.1% | $82.95 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 2,644 | $214K | 0.1% | $97.30 | -14.2% | COM | 254687106 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 10,439 | $212K | 0.1% | $20.28 | — | LNG DUR OPRTUN | 33738D606 |
| CAT | CATERPILLAR INC | 763 | $208K | 0.1% | $261.47 | 0.0% | COM | 149123101 |
| FUMB | FIRST TR EXCH TRADED FD III | 10,404 | $207K | 0.1% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,775 | $207K | 0.1% | $56163.77 | — | COM SHS ANNUAL | 33718M105 |
| DFIV | DIMENSIONAL ETF TRUST | 6,320 | $206K | 0.1% | $32.23 | — | INTERNATNAL VAL | 25434V807 |
| TGRW | T ROWE PRICE ETF INC | 7,605 | $206K | 0.1% | $27.03 | — | PRICE GRW STOCK | 87283Q305 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,428 | $204K | 0.1% | $59.39 | — | FIRST TR ENH NEW | 33739Q408 |
| MA | MASTERCARD INCORPORATED | 510 | $202K | 0.1% | $396.22 | 0.0% | CL A | 57636Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,002 | $110K | 0.0% | $7.47 | — | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,798 | $67,907 | 0.0% | $58.49 | — | SPONSORED ADR | 60687Y109 |
| — | CALAMP CORP | 51,400 | $20,848 | 0.0% | $0.41 | — | COM | 128126109 |