Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 24, 2024
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 279,810 | $15.64M | 3.6% | $55.90 | $52.30 | +6.9% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 30,253 | $14.45M | 3.3% | $477.64 | $440.21 | +8.5% | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 378,961 | $12.89M | 2.9% | $34.01 | $34.21 | -0.6% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 26,533 | $11.59M | 2.6% | $436.81 | $343.26 | +27.2% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,550 | $11.27M | 2.6% | $192.53 | $149.39 | +27.7% | COM | 037833100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 163,614 | $10.55M | 2.4% | $64.48 | $56.65 | +13.8% | FTSE EUROPE ETF | 922042874 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 223,394 | $10.52M | 2.4% | $47.09 | $45.32 | +3.9% | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 209,929 | $10.14M | 2.3% | $48.32 | $49.46 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 441,594 | $10.02M | 2.3% | $22.70 | $20.97 | +8.2% | CBOE VEST FD DEP | 33740U703 |
| SPEM | SPDR INDEX SHS FDS | 273,589 | $9.688M | 2.2% | $35.41 | $39.10 | -9.4% | PORTFOLIO EMG MK | 78463X509 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 415,932 | $9.205M | 2.1% | $22.13 | $20.66 | +7.1% | LNG DUR OPRTUN | 33738D606 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 114,783 | $9.187M | 2.1% | $80.04 | $73.91 | +8.3% | CAP STRENGTH ETF | 33733E104 |
| SPY | SPDR S&P 500 ETF TR | 16,604 | $7.893M | 1.8% | $475.35 | $409.84 | +16.0% | TR UNIT | 78462F103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 314,415 | $7.779M | 1.8% | $24.74 | $25.36 | -2.4% | TCW UNCONSTRAI | 33740F888 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 149,255 | $7.712M | 1.8% | $51.67 | $44.32 | +16.6% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 130,823 | $7.193M | 1.6% | $54.98 | $55.47 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 16,926 | $6.365M | 1.4% | $376.03 | $234.01 | +58.3% | COM | 594918104 |
| SPSM | SPDR SER TR | 148,371 | $6.261M | 1.4% | $42.19 | $41.20 | +2.4% | PORTFOLIO S&P600 | 78468R853 |
| VPL | VANGUARD INTL EQUITY INDEX F | 83,880 | $6.042M | 1.4% | $72.03 | $71.34 | +1.0% | FTSE PACIFIC ETF | 922042866 |
| SCHX | SCHWAB STRATEGIC TR | 97,723 | $5.512M | 1.3% | $56.41 * | $16.22 | +15.9% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 22,989 | $5.348M | 1.2% | $232.64 * | $48.22 | +20.6% | MID CAP ETF | 922908629 |
| VGIT | VANGUARD SCOTTSDALE FDS | 86,067 | $5.105M | 1.2% | $59.32 | $58.89 | +0.7% | INTER TERM TREAS | 92206C706 |
| VB | VANGUARD INDEX FDS | 23,827 | $5.083M | 1.2% | $213.34 | $181.19 | +17.7% | SMALL CP ETF | 922908751 |
| SPMD | SPDR SER TR | 103,368 | $5.037M | 1.1% | $48.73 | $46.43 | +4.9% | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 99,170 | $4.75M | 1.1% | $47.90 | $44.17 | +8.4% | VAN FTSE DEV MKT | 921943858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,887 | $4.515M | 1.0% | $50.23 | $50.26 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BWZ | SPDR SER TR | 164,363 | $4.504M | 1.0% | $27.40 | $29.01 | -5.6% | BLOOMBERG SHORT | 78464A334 |
| GUNR | FLEXSHARES TR | 106,606 | $4.366M | 1.0% | $40.95 | $41.92 | -2.3% | MORNSTAR UPSTR | 33939L407 |
| VWO | VANGUARD INTL EQUITY INDEX F | 105,474 | $4.335M | 1.0% | $41.10 | $45.28 | -9.2% | FTSE EMR MKT ETF | 922042858 |
| USXF | ISHARES TR | 105,896 | $4.217M | 1.0% | $39.82 | $35.06 | +13.6% | ESG MSCI USA ETF | 46436E767 |
| VYMI | VANGUARD WHITEHALL FDS | 59,252 | $3.94M | 0.9% | $66.49 | $61.76 | +7.7% | INTL HIGH ETF | 921946794 |
| USB | US BANCORP DEL | 88,011 | $3.809M | 0.9% | $43.28 * | $47.51 | -16.6% | COM NEW | 902973304 |
| SCHR | SCHWAB STRATEGIC TR | 72,294 | $3.595M | 0.8% | $49.72 * | $26.56 | -6.4% | INT-TRM U.S TRES | 808524854 |
| VSS | VANGUARD INTL EQUITY INDEX F | 30,831 | $3.546M | 0.8% | $115.03 | $113.35 | +1.5% | FTSE SMCAP ETF | 922042718 |
| CWI | SPDR INDEX SHS FDS | 124,000 | $3.353M | 0.8% | $27.04 | $28.11 | -3.8% | MSCI ACWI EXUS | 78463X848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,580 | $2.985M | 0.7% | $77.37 | $78.03 | -0.9% | SHRT TRM CORP BD | 92206C409 |
| DMXF | ISHARES TR | 46,450 | $2.967M | 0.7% | $63.88 | $62.86 | +1.6% | ESG EAFE ETF | 46436E759 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 66,041 | $2.946M | 0.7% | $44.61 | $50.18 | -11.1% | TCW OPPORTUNIS | 33740F805 |
| VIGI | VANGUARD WHITEHALL FDS | 35,960 | $2.853M | 0.6% | $79.34 | $78.99 | +0.4% | INTL DVD ETF | 921946810 |
| SUB | ISHARES TR | 26,949 | $2.841M | 0.6% | $105.43 | $104.94 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| IWM | ISHARES TR | 13,862 | $2.782M | 0.6% | $200.71 | $199.09 | +0.8% | RUSSELL 2000 ETF | 464287655 |
| USFR | WISDOMTREE TR | 54,198 | $2.723M | 0.6% | $50.24 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 18,889 | $2.662M | 0.6% | $140.94 | $114.61 | +22.0% | CAP STK CL C | 02079K107 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 96,475 | $2.639M | 0.6% | $27.35 | $28.25 | -3.2% | ALT ABSLT STRG | 33740Y101 |
| META | META PLATFORMS INC | 7,259 | $2.57M | 0.6% | $353.98 | $297.15 | +18.3% | CL A | 30303M102 |
| VBR | VANGUARD INDEX FDS | 14,171 | $2.55M | 0.6% | $179.97 | $160.67 | +12.0% | SM CP VAL ETF | 922908611 |
| GWX | SPDR INDEX SHS FDS | 79,885 | $2.537M | 0.6% | $31.76 | $30.40 | +4.5% | S&P INTL SMLCP | 78463X871 |
| NVDA | NVIDIA CORPORATION | 4,929 | $2.441M | 0.6% | $495.21 * | $29.92 | +65.4% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 59,600 | $2.438M | 0.6% | $40.91 | $37.34 | +9.6% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 17,252 | $2.41M | 0.5% | $139.69 | $114.14 | +21.5% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 48,397 | $2.345M | 0.5% | $48.45 * | $24.07 | +0.7% | SHT TM US TRES | 808524862 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,545 | $2.323M | 0.5% | $42.59 | $49.68 | -14.3% | GLB EX US ETF | 922042676 |
| COST | COSTCO WHSL CORP NEW | 3,507 | $2.315M | 0.5% | $660.12 | $552.76 | +18.1% | COM | 22160K105 |
| IJH | ISHARES TR | 8,248 | $2.286M | 0.5% | $277.20 * | $48.79 | +13.6% | CORE S&P MCP ETF | 464287507 |
| MGEE | MGE ENERGY INC | 31,473 | $2.276M | 0.5% | $72.31 * | $71.95 | -3.7% | COM | 55277P104 |
| U | UNITY SOFTWARE INC | 51,941 | $2.124M | 0.5% | $40.89 | $102.63 | -60.2% | COM | 91332U101 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 162,418 | $2.115M | 0.5% | $13.02 | $12.62 | +3.2% | INDXX NAT RE ETF | 33734X838 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 90,128 | $2.022M | 0.5% | $22.44 | $26.40 | -15.0% | FST TR GLB FD | 33739H101 |
| BND | VANGUARD BD INDEX FDS | 26,592 | $1.956M | 0.4% | $73.56 | $84.38 | -12.8% | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,457 | $1.952M | 0.4% | $170.40 | $163.21 | +4.4% | DIV APP ETF | 921908844 |
| REMX | VANECK ETF TRUST | 31,428 | $1.934M | 0.4% | $61.55 | $93.93 | -34.5% | RARE EARTH/STRTG | 92189H805 |
| GLD | SPDR GOLD TR | 9,891 | $1.891M | 0.4% | $191.17 | $177.39 | +7.8% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 5,655 | $1.758M | 0.4% | $310.88 * | $43.07 | +20.3% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 10,040 | $1.708M | 0.4% | $170.11 * | $129.73 | +25.4% | COM | 46625H100 |
| HDV | ISHARES TR | 16,677 | $1.701M | 0.4% | $101.99 * | $20.07 | +1.6% | CORE HIGH DV ETF | 46429B663 |
| IAU | ISHARES GOLD TR | 43,504 | $1.698M | 0.4% | $39.03 | $34.19 | +14.1% | ISHARES NEW | 464285204 |
| XOM | EXXON MOBIL CORP | 16,806 | $1.68M | 0.4% | $99.98 * | $73.56 | +26.8% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 6,810 | $1.615M | 0.4% | $237.22 | $205.55 | +15.4% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 62,460 | $1.601M | 0.4% | $25.64 | $27.24 | -5.9% | PORTFOLIO AGRGTE | 78464A649 |
| VNQ | VANGUARD INDEX FDS | 17,862 | $1.579M | 0.4% | $88.39 | $84.70 | +4.3% | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 28,284 | $1.556M | 0.4% | $55.02 | $50.73 | +8.5% | CORE MSCI EURO | 46434V738 |
| DGRO | ISHARES TR | 28,813 | $1.551M | 0.4% | $53.82 | $52.34 | +2.8% | CORE DIV GRWTH | 46434V621 |
| VEEV | VEEVA SYS INC | 8,040 | $1.548M | 0.4% | $192.54 | $278.75 | -30.9% | CL A COM | 922475108 |
| AMZN | AMAZON COM INC | 10,179 | $1.547M | 0.4% | $151.96 | $124.82 | +21.7% | COM | 023135106 |
| ITOT | ISHARES TR | 14,398 | $1.515M | 0.3% | $105.23 | $94.71 | +11.1% | CORE S&P TTL STK | 464287150 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 68,770 | $1.459M | 0.3% | $21.21 | $24.64 | -13.9% | TCW SECURITIZED | 33740U109 |
| NUSC | NUSHARES ETF TR | 34,688 | $1.357M | 0.3% | $39.11 | $37.41 | +4.5% | NUVEEN ESG SMLCP | 67092P607 |
| VFMF | VANGUARD WELLINGTON FD | 11,360 | $1.305M | 0.3% | $114.85 | $103.34 | +11.1% | US MULTIFACTOR | 921935607 |
| HYXF | ISHARES TR | 27,952 | $1.271M | 0.3% | $45.48 | $46.63 | -2.5% | ESG ADVNCD HY BD | 46435G441 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 24,604 | $1.254M | 0.3% | $50.96 | $49.42 | +3.1% | MUNICIPAL ETF | 46641Q647 |
| VYM | VANGUARD WHITEHALL FDS | 11,144 | $1.244M | 0.3% | $111.63 | $103.89 | +7.4% | HIGH DIV YLD | 921946406 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,666 | $1.244M | 0.3% | $91.02 | $88.89 | +2.4% | PHYSCL PRECS MET | 003263100 |
| EMNT | PIMCO ETF TR | 12,325 | $1.207M | 0.3% | $97.92 | $98.65 | -0.7% | ENHANCD SHORT | 72201R643 |
| SCHE | SCHWAB STRATEGIC TR | 48,101 | $1.192M | 0.3% | $24.79 | $25.80 | -3.9% | EMRG MKTEQ ETF | 808524706 |
| EMXF | ISHARES TR | 32,890 | $1.168M | 0.3% | $35.50 | $38.47 | -7.7% | EGSADVNCDMSCI EM | 46436E742 |
| IJR | ISHARES TR | 10,590 | $1.147M | 0.3% | $108.30 | $98.15 | +10.3% | CORE S&P SCP ETF | 464287804 |
| BWX | SPDR SER TR | 49,471 | $1.147M | 0.3% | $23.18 | $25.27 | -8.3% | BLOOMBERG INTL T | 78464A516 |
| PICB | INVESCO EXCH TRADED FD TR II | 49,694 | $1.146M | 0.3% | $23.05 | $21.33 | +8.1% | INTL CORP BD | 46138E636 |
| FEMB | FIRST TR EXCH TRADED FD III | 39,420 | $1.143M | 0.3% | $29.01 | $30.55 | -4.6% | EME MRK BD ETF | 33739P202 |
| SCHC | SCHWAB STRATEGIC TR | 31,606 | $1.103M | 0.3% | $34.89 | $33.29 | +4.8% | INTL SCEQT ETF | 808524888 |
| SCHP | SCHWAB STRATEGIC TR | 20,642 | $1.078M | 0.2% | $52.20 * | $31.49 | -17.1% | US TIPS ETF | 808524870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 78,920 | $1.05M | 0.2% | $13.30 | $18.81 | -29.3% | OPTIMUM YIELD | 46090F100 |
| BGRN | ISHARES TR | 22,079 | $1.043M | 0.2% | $47.23 | $49.30 | -4.2% | USD GRN BOND ETF | 46435U440 |
| PYLD | PIMCO ETF TR | 38,875 | $998K | 0.2% | $25.67 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 2,430 | $995K | 0.2% | $409.52 | $335.09 | +22.2% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,192 | $974K | 0.2% | $50.74 | $50.48 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHH | SCHWAB STRATEGIC TR | 46,961 | $973K | 0.2% | $20.71 | $20.75 | -0.2% | US REIT ETF | 808524847 |
| SCHD | SCHWAB STRATEGIC TR | 12,309 | $937K | 0.2% | $76.13 * | $20.72 | +22.5% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 10,098 | $923K | 0.2% | $91.39 | $91.48 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 5,940 | $888K | 0.2% | $149.50 | $139.43 | +7.2% | VALUE ETF | 922908744 |
| FISR | SSGA ACTIVE TR | 34,011 | $885K | 0.2% | $26.01 | $25.00 | +4.1% | SPDR SSGA FXD | 78470P507 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,879 | $881K | 0.2% | $42.17 | $53.52 | -21.2% | NAS CLNEDG GREEN | 33733E500 |
| LEMB | ISHARES INC | 23,919 | $878K | 0.2% | $36.72 | $35.90 | +2.3% | JP MORGAN EM ETF | 464286517 |
| OUNZ | VANECK MERK GOLD TR | 43,276 | $864K | 0.2% | $19.96 | $17.75 | +12.4% | GOLD TRUST | 921078101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 20,036 | $833K | 0.2% | $41.57 | $44.20 | -6.0% | FIRST TR TA HIYL | 33738D408 |
| TCAF | T ROWE PRICE ETF INC | 29,340 | $811K | 0.2% | $27.63 | $25.81 | +7.1% | CAP APPRECIATION | 87283Q867 |
| VGLT | VANGUARD SCOTTSDALE FDS | 13,158 | $810K | 0.2% | $61.54 | $68.25 | -9.8% | LONG TERM TREAS | 92206C847 |
| FTEC | FIDELITY COVINGTON TRUST | 5,627 | $808K | 0.2% | $143.64 | $106.33 | +35.1% | MSCI INFO TECH I | 316092808 |
| EXAS | EXACT SCIENCES CORP | 10,895 | $806K | 0.2% | $73.98 | $71.30 | +3.8% | COM | 30063P105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 24,293 | $796K | 0.2% | $32.77 | $28.97 | +13.1% | SMID RISNG ETF | 33741X102 |
| NUBD | NUSHARES ETF TR | 34,049 | $758K | 0.2% | $22.26 | $24.38 | -8.7% | NUVEEN ESG US | 67092P870 |
| IEMG | ISHARES INC | 14,701 | $744K | 0.2% | $50.58 | $54.22 | -6.7% | CORE MSCI EMKT | 46434G103 |
| IWF | ISHARES TR | 2,452 | $743K | 0.2% | $303.17 * | $55.29 | +37.1% | RUS 1000 GRW ETF | 464287614 |
| ICLN | ISHARES TR | 47,682 | $743K | 0.2% | $15.57 | $17.47 | -10.9% | GL CLEAN ENE ETF | 464288224 |
| FMB | FIRST TR EXCH TRADED FD III | 14,106 | $729K | 0.2% | $51.66 | $52.37 | -1.3% | MANAGD MUN ETF | 33739N108 |
| XLRE | SELECT SECTOR SPDR TR | 18,076 | $724K | 0.2% | $40.06 | $46.69 | -14.2% | RL EST SEL SEC | 81369Y860 |
| NULG | NUSHARES ETF TR | 10,383 | $721K | 0.2% | $69.47 | $59.52 | +16.7% | NUVEEN ESG LRGCP | 67092P201 |
| SCZ | ISHARES TR | 11,530 | $714K | 0.2% | $61.90 | $72.81 | -15.0% | EAFE SML CP ETF | 464288273 |
| ESGU | ISHARES TR | 6,389 | $670K | 0.2% | $104.92 | $97.49 | +7.6% | ESG AWR MSCI USA | 46435G425 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 14,516 | $669K | 0.2% | $46.07 | $46.92 | -1.8% | SENIOR LN FD | 33738D309 |
| NULV | NUSHARES ETF TR | 18,521 | $665K | 0.2% | $35.91 | $37.36 | -3.9% | NUVEEN ESG LRGVL | 67092P300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,320 | $665K | 0.2% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| CRM | SALESFORCE INC | 2,501 | $658K | 0.1% | $263.17 | $239.02 | +8.8% | COM | 79466L302 |
| TSLA | TESLA INC | 2,618 | $651K | 0.1% | $248.50 | $266.23 | -6.7% | COM | 88160R101 |
| SPYD | SPDR SER TR | 16,318 | $640K | 0.1% | $39.19 | $35.92 | +9.1% | PRTFLO S&P500 HI | 78468R788 |
| ESML | ISHARES TR | 16,792 | $638K | 0.1% | $38.01 | $39.87 | -4.7% | ESG AWARE MSCI | 46435U663 |
| VLUE | ISHARES TR | 6,151 | $622K | 0.1% | $101.16 | $92.63 | +9.2% | MSCI USA VALUE | 46432F388 |
| ESGD | ISHARES TR | 8,077 | $610K | 0.1% | $75.54 | $68.27 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| QEFA | SPDR INDEX SHS FDS | 8,340 | $610K | 0.1% | $73.08 | $69.94 | +4.5% | MSCI EAFE STRTGC | 78463X434 |
| SDY | SPDR SER TR | 4,802 | $600K | 0.1% | $124.97 | $123.09 | +1.5% | S&P DIVID ETF | 78464A763 |
| BCI | ABRDN ETFS | 30,857 | $598K | 0.1% | $19.36 | $26.00 | -25.5% | BBRG ALL COMD K1 | 003261104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,345 | $596K | 0.1% | $93.97 | $76.16 | +23.4% | MIDCP 400 IDX | 921932885 |
| T | AT&T INC | 34,923 | $586K | 0.1% | $16.78 * | $13.16 | +14.9% | COM | 00206R102 |
| URA | GLOBAL X FDS | 21,104 | $584K | 0.1% | $27.69 | $24.93 | +11.1% | GLOBAL X URANIUM | 37954Y871 |
| ULST | SSGA ACTIVE ETF TR | 14,170 | $572K | 0.1% | $40.38 | $40.16 | +0.5% | ULT SHT TRM BD | 78467V707 |
| MRK | MERCK & CO INC | 5,011 | $546K | 0.1% | $109.02 * | $78.54 | +30.2% | COM | 58933Y105 |
| IEI | ISHARES TR | 4,657 | $545K | 0.1% | $117.12 | $131.86 | -11.2% | 3 7 YR TREAS BD | 464288661 |
| SUSA | ISHARES TR | 5,421 | $545K | 0.1% | $100.51 | $96.91 | +3.7% | MSCI USA ESG SLC | 464288802 |
| NUDM | NUSHARES ETF TR | 18,517 | $545K | 0.1% | $29.42 | $29.29 | +0.5% | NUVEEN ESG INTL | 67092P805 |
| SCHA | SCHWAB STRATEGIC TR | 11,522 | $544K | 0.1% | $47.24 * | $25.09 | -5.9% | US SML CAP ETF | 808524607 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,518 | $544K | 0.1% | $37.49 | $35.28 | +6.3% | US EQT DEEP DUFR | 33740F771 |
| INTC | INTEL CORP | 10,788 | $542K | 0.1% | $50.25 | $34.52 | +43.7% | COM | 458140100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,963 | $538K | 0.1% | $90.16 | $86.97 | +3.7% | COM SHS | 33734K109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 27,786 | $527K | 0.1% | $18.96 | $18.75 | +1.1% | LIMITED DURATION | 33738D804 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,793 | $525K | 0.1% | $109.56 | $105.52 | +3.8% | COM SHS | 33735K108 |
| ACWV | ISHARES INC | 4,966 | $498K | 0.1% | $100.35 | $98.91 | +1.5% | MSCI GBL MIN VOL | 464286525 |
| IDEV | ISHARES TR | 7,749 | $493K | 0.1% | $63.66 | $67.67 | -5.9% | CORE MSCI INTL | 46435G326 |
| IGRO | ISHARES TR | 7,603 | $491K | 0.1% | $64.57 | $64.46 | +0.2% | INTL DIV GRWTH | 46435G524 |
| SLVP | ISHARES INC | 48,178 | $491K | 0.1% | $10.18 | $11.23 | -9.3% | MSCI GLB SLV&MTL | 464286327 |
| AVGO | BROADCOM INC | 434 | $484K | 0.1% | $1116.25 * | $74.54 | +46.4% | COM | 11135F101 |
| IWD | ISHARES TR | 2,930 | $484K | 0.1% | $165.25 | $130.85 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,922 | $481K | 0.1% | $81.28 | $96.13 | -15.5% | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,348 | $481K | 0.1% | $356.66 | $327.76 | +8.8% | CL B NEW | 084670702 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,821 | $478K | 0.1% | $99.19 | $80.15 | +23.7% | SMLLCP 600 IDX | 921932828 |
| — | INDEXIQ ACTIVE ETF TR | 9,985 | $478K | 0.1% | $47.86 | $48.14 | — | IQ ULTR SHT DU | 45409F819 |
| SPTL | SPDR SER TR | 16,389 | $476K | 0.1% | $29.02 | $34.42 | -15.7% | PORTFOLIO LN TSR | 78464A664 |
| — | MANAGED PORTFOLIO SERIES | 10,699 | $469K | 0.1% | $43.82 | $40.67 | — | ECOFIN GBL WATER | 56167N753 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,211 | $456K | 0.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| AGGY | WISDOMTREE TR | 10,345 | $455K | 0.1% | $44.02 | $42.49 | +3.6% | YIELD ENHANCD US | 97717X511 |
| FSMB | FIRST TR EXCH TRADED FD III | 22,382 | $447K | 0.1% | $19.95 | $19.84 | +0.6% | SHRT DUR MNG MUN | 33739P830 |
| SHY | ISHARES TR | 5,360 | $440K | 0.1% | $82.04 | $82.11 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| SPEU | SPDR INDEX SHS FDS | 10,823 | $436K | 0.1% | $40.32 | $38.94 | +3.5% | PORTFLO EURP ETF | 78463X103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 10,727 | $435K | 0.1% | $40.56 | $41.19 | -1.5% | SHS | 33734H106 |
| PG | PROCTER AND GAMBLE CO | 2,961 | $434K | 0.1% | $146.54 * | $138.72 | +0.4% | COM | 742718109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 6,104 | $432K | 0.1% | $70.84 | $69.89 | +1.4% | COM SHS | 33735J101 |
| HD | HOME DEPOT INC | 1,247 | $432K | 0.1% | $346.56 * | $311.74 | +5.9% | COM | 437076102 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,532 | $430K | 0.1% | $94.81 | $82.20 | +15.3% | WTR ETF | 33733B100 |
| IPAC | ISHARES TR | 7,170 | $427K | 0.1% | $59.51 | $63.06 | -5.6% | CORE MSCI PAC | 46434V696 |
| IXC | ISHARES TR | 10,782 | $422K | 0.1% | $39.11 | $27.24 | +43.6% | GLOBAL ENERG ETF | 464287341 |
| AMD | ADVANCED MICRO DEVICES INC | 2,860 | $422K | 0.1% | $147.42 | $85.15 | +73.1% | COM | 007903107 |
| DSI | ISHARES TR | 4,599 | $419K | 0.1% | $91.05 | $76.52 | +19.0% | MSCI KLD400 SOC | 464288570 |
| AMGN | AMGEN INC | 1,453 | $418K | 0.1% | $287.99 * | $217.02 | +24.8% | COM | 031162100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,957 | $414K | 0.1% | $104.72 | $86.82 | +20.6% | NASDQ CLN EDGE | 33737A108 |
| TGRW | T ROWE PRICE ETF INC | 13,395 | $410K | 0.1% | $30.63 | $28.27 | +8.3% | PRICE GRW STOCK | 87283Q305 |
| EUSB | ISHARES TR | 9,427 | $408K | 0.1% | $43.27 | $46.28 | -6.5% | ESG ADV TTL USD | 46436E619 |
| JNJ | JOHNSON & JOHNSON | 2,601 | $408K | 0.1% | $156.74 * | $151.62 | -2.8% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 2,149 | $403K | 0.1% | $187.34 * | $147.03 | +24.3% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,428 | $397K | 0.1% | $163.55 * | $116.50 | +32.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 747 | $393K | 0.1% | $526.46 * | $494.95 | +2.2% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 6,898 | $384K | 0.1% | $55.67 * | $17.40 | +6.6% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,295 | $384K | 0.1% | $296.47 * | $257.39 | +9.9% | COM | 580135101 |
| ESGV | VANGUARD WORLD FD | 4,490 | $382K | 0.1% | $85.06 | $84.73 | +0.4% | ESG US STK ETF | 921910733 |
| SHV | ISHARES TR | 3,448 | $380K | 0.1% | $110.13 | $110.16 | -0.0% | SHORT TREAS BD | 464288679 |
| ABBV | ABBVIE INC | 2,436 | $378K | 0.1% | $154.98 * | $130.11 | +11.0% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 632 | $368K | 0.1% | $582.90 | $340.34 | +68.9% | COM | 532457108 |
| HLAL | LISTED FD TR | 8,017 | $364K | 0.1% | $45.46 | $40.65 | +11.8% | WAHED FTSE ETF | 53656F607 |
| CVX | CHEVRON CORP NEW | 2,430 | $362K | 0.1% | $149.13 * | $148.51 | -8.0% | COM | 166764100 |
| SHYG | ISHARES TR | 8,424 | $356K | 0.1% | $42.23 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| NFLX | NETFLIX INC | 719 | $350K | 0.1% | $486.82 * | $43.65 | +11.5% | COM | 64110L106 |
| TIP | ISHARES TR | 3,252 | $350K | 0.1% | $107.49 | $123.21 | -12.8% | TIPS BD ETF | 464287176 |
| EPS | WISDOMTREE TR | 6,817 | $342K | 0.1% | $50.12 | $41.61 | +20.4% | US LARGECAP FUND | 97717W588 |
| INTU | INTUIT | 544 | $340K | 0.1% | $625.27 | $416.48 | +48.2% | COM | 461202103 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $340K | 0.1% | $30.25 | $37.18 | -18.6% | US DIVERSIFIED | 26922A511 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,543 | $339K | 0.1% | $61.19 | $66.59 | -8.1% | RIVRFRNT DYN DEV | 33739P608 |
| SHYD | VANECK ETF TRUST | 15,280 | $338K | 0.1% | $22.13 | $21.72 | +1.9% | SHRT HGH YLD MUN | 92189F387 |
| NUEM | NUSHARES ETF TR | 12,526 | $338K | 0.1% | $26.95 | $30.52 | -11.7% | NUVEEN ESG EMRGN | 67092P888 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 6,799 | $337K | 0.1% | $49.60 | $47.82 | +3.7% | HIGH YIELD MUNI | 46654Q799 |
| VXF | VANGUARD INDEX FDS | 2,043 | $336K | 0.1% | $164.42 | $160.85 | +2.2% | EXTEND MKT ETF | 922908652 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,799 | $336K | 0.1% | $186.55 | $188.55 | -1.1% | DJ INTERNT IDX | 33733E302 |
| VV | VANGUARD INDEX FDS | 1,529 | $334K | 0.1% | $218.15 | $204.44 | +6.7% | LARGE CAP ETF | 922908637 |
| INDA | ISHARES TR | 6,754 | $330K | 0.1% | $48.81 | $44.23 | +10.4% | MSCI INDIA ETF | 46429B598 |
| TIPX | SPDR SER TR | 17,386 | $323K | 0.1% | $18.59 | $18.21 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| CSCO | CISCO SYS INC | 6,373 | $322K | 0.1% | $50.52 * | $48.30 | -1.8% | COM | 17275R102 |
| LWLG | LIGHTWAVE LOGIC INC | 64,523 | $321K | 0.1% | $4.98 | $6.67 | -25.4% | COM | 532275104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,425 | $320K | 0.1% | $23.87 | $23.00 | +3.8% | SHS CREATION UNI | 14019W109 |
| V | VISA INC | 1,229 | $320K | 0.1% | $260.35 | $222.98 | +15.1% | COM CL A | 92826C839 |
| EBND | SPDR SER TR | 14,702 | $312K | 0.1% | $21.24 | $20.24 | +4.9% | BLOOMBERG EMERGI | 78464A391 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 12,005 | $309K | 0.1% | $25.73 | $23.98 | +7.3% | SHS CREATION UNI | 14020X104 |
| TLT | ISHARES TR | 3,063 | $303K | 0.1% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,529 | $303K | 0.1% | $46.36 | $52.97 | -12.5% | MTG-BKD SECS ETF | 92206C771 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,771 | $302K | 0.1% | $52.29 | $50.17 | +4.2% | DIV RTN EM EQT | 46641Q308 |
| KO | COCA COLA CO | 5,092 | $300K | 0.1% | $58.93 * | $54.80 | +1.4% | COM | 191216100 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 8,398 | $300K | 0.1% | $35.68 * | $42.69 | -14.1% | UNIT KING ALPH | 33737J224 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $299K | 0.1% | $126.47 | $123.58 | +2.3% | US QUALITY | 921935706 |
| SLV | ISHARES SILVER TR | 13,714 | $299K | 0.1% | $21.78 | $21.02 | +3.6% | ISHARES | 46428Q109 |
| EWU | ISHARES TR | 8,652 | $286K | 0.1% | $33.05 | $29.60 | +11.6% | MSCI UK ETF NEW | 46435G334 |
| RACE | FERRARI N V | 820 | $278K | 0.1% | $338.43 | $333.89 | +1.4% | COM | N3167Y103 |
| VXUS | VANGUARD STAR FDS | 4,750 | $275K | 0.1% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| DIS | DISNEY WALT CO | 3,034 | $274K | 0.1% | $90.29 | $95.87 | -7.7% | COM | 254687106 |
| DIAL | COLUMBIA ETF TR I | 15,080 | $272K | 0.1% | $18.05 | $17.30 | +4.3% | DIVERSIFID FXD | 19761L508 |
| VLO | VALERO ENERGY CORP | 2,076 | $270K | 0.1% | $129.97 * | $120.77 | +1.4% | COM | 91913Y100 |
| XOP | SPDR SER TR | 1,960 | $268K | 0.1% | $136.91 | $115.14 | +18.9% | S&P OILGAS EXP | 78468R556 |
| CAT | CATERPILLAR INC | 902 | $267K | 0.1% | $295.71 * | $259.89 | +10.3% | COM | 149123101 |
| ET | ENERGY TRANSFER L P | 19,163 | $264K | 0.1% | $13.80 | $10.01 | — | COM UT LTD PTN | 29273V100 |
| EWX | SPDR INDEX SHS FDS | 4,648 | $262K | 0.1% | $56.46 | $56.29 | +0.3% | S&P EMKTSC ETF | 78463X756 |
| MINT | PIMCO ETF TR | 2,613 | $261K | 0.1% | $99.79 | $99.39 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 4,043 | $259K | 0.1% | $64.09 | $53.29 | +20.3% | NASD TECH DIV | 33738R118 |
| DIV | GLOBAL X FDS | 15,071 | $259K | 0.1% | $17.18 | $20.09 | -14.5% | GLOBX SUPDV US | 37950E291 |
| EAGG | ISHARES TR | 5,333 | $255K | 0.1% | $47.74 | $47.57 | +0.3% | ESG AWR US AGRGT | 46435U549 |
| FNDX | SCHWAB STRATEGIC TR | 3,998 | $248K | 0.1% | $61.94 * | $19.23 | +7.4% | SCHWAB FDT US LG | 808524771 |
| COF | CAPITAL ONE FINL CORP | 1,887 | $247K | 0.1% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 3,011 | $244K | 0.1% | $81.01 * | $71.28 | +6.2% | COM | 375558103 |
| NKE | NIKE INC | 2,220 | $241K | 0.1% | $108.58 * | $102.99 | +1.3% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,369 | $233K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,124 | $232K | 0.1% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| DHR | DANAHER CORPORATION | 997 | $231K | 0.1% | $231.34 | $224.89 | +1.8% | COM | 235851102 |
| VDE | VANGUARD WORLD FDS | 1,955 | $229K | 0.1% | $117.28 | $96.53 | +21.5% | ENERGY ETF | 92204A306 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 4,337 | $228K | 0.1% | $52.51 | $56.49 | -7.1% | DEV MRK EX US | 33737J174 |
| VTEB | VANGUARD MUN BD FDS | 4,429 | $226K | 0.1% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| XBIL | RBB FD INC | 4,470 | $223K | 0.1% | $49.97 | $50.04 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| ARM | ARM HOLDINGS PLC | 2,966 | $223K | 0.1% | $75.14 | $58.48 | +28.5% | SPONSORED ADR | 042068205 |
| ENB | ENBRIDGE INC | 6,167 | $222K | 0.1% | $36.02 * | $29.41 | +7.8% | COM | 29250N105 |
| ACN | ACCENTURE PLC IRELAND | 632 | $222K | 0.1% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 6,514 | $219K | 0.0% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| SPHY | SPDR SER TR | 9,370 | $219K | 0.0% | $23.38 | $22.59 | +3.5% | PORTFLI HIGH YLD | 78468R606 |
| SRLN | SSGA ACTIVE ETF TR | 5,188 | $218K | 0.0% | $41.93 | $41.65 | +0.7% | BLACKSTONE SENR | 78467V608 |
| DFIV | DIMENSIONAL ETF TRUST | 6,320 | $217K | 0.0% | $34.36 | $32.28 | +6.5% | INTERNATNAL VAL | 25434V807 |
| LIN | LINDE PLC | 526 | $216K | 0.0% | $410.70 * | $383.62 | +4.4% | SHS | G54950103 |
| EEM | ISHARES TR | 5,335 | $215K | 0.0% | $40.21 | $38.61 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| SPYV | SPDR SER TR | 4,595 | $214K | 0.0% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| MA | MASTERCARD INCORPORATED | 500 | $213K | 0.0% | $426.51 | $396.22 | +6.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 552 | $213K | 0.0% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| FNDA | SCHWAB STRATEGIC TR | 3,826 | $212K | 0.0% | $55.34 * | $24.80 | +11.6% | SCHWAB FDT US SC | 808524763 |
| DFAR | DIMENSIONAL ETF TRUST | 9,297 | $211K | 0.0% | $22.74 | $20.49 | +11.0% | US REAL ESTATE E | 25434V823 |
| SCHG | SCHWAB STRATEGIC TR | 2,526 | $210K | 0.0% | $82.97 * | $14.42 | +43.8% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 2,774 | $209K | 0.0% | $75.33 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,426 | $204K | 0.0% | $46.11 | $47.12 | -2.1% | MNGD FUTRS STRGY | 33739G103 |
| SCHF | SCHWAB STRATEGIC TR | 5,515 | $204K | 0.0% | $36.96 * | $17.35 | +6.5% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,405 | $203K | 0.0% | $144.61 * | $118.34 | +17.2% | COM | 747525103 |
| DGRW | WISDOMTREE TR | 2,870 | $202K | 0.0% | $70.28 | $66.04 | +6.4% | US QTLY DIV GRT | 97717X669 |
| SPTI | SPDR SER TR | 7,008 | $200K | 0.0% | $28.56 | $27.75 | +2.9% | PORTFLI INTRMDIT | 78464A672 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,144 | $113K | 0.0% | $8.61 | $6.79 | +26.8% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,579 | $74,232 | 0.0% | $3.44 | $2.83 | +21.7% | SPONSORED ADR | 60687Y109 |
| — | CALAMP CORP | 51,400 | $12,901 | 0.0% | $0.25 | $0.41 | — | COM | 128126109 |
| — | DESKTOP METAL INC | 11,632 | $8,736 | 0.0% | $0.75 | $0.75 | — | COM CL A | 25058X105 |