Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 409,300 | $28.22M | 5.7% | $68.94 | $55.51 | +24.2% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,910 | $18.78M | 3.8% | $588.68 | $442.42 | +33.1% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 28,546 | $15.38M | 3.1% | $538.81 | $361.44 | +49.1% | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 444,856 | $15.18M | 3.1% | $34.13 | $34.49 | -1.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 58,415 | $14.63M | 3.0% | $250.42 | $150.32 | +65.8% | COM | 037833100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 290,477 | $13.38M | 2.7% | $46.07 | $45.76 | +0.7% | CORE PLUS BD ETF | 46641Q670 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 150,788 | $13.24M | 2.7% | $87.82 | $76.57 | +14.7% | CAP STRENGTH ETF | 33733E104 |
| SPEM | SPDR INDEX SHS FDS | 333,409 | $12.79M | 2.6% | $38.37 | $38.60 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,554 | $11.33M | 2.3% | $63.47 | $57.49 | +10.4% | FTSE EUROPE ETF | 922042874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 423,582 | $10.44M | 2.1% | $24.65 | $25.12 | -1.9% | TCW UNCONSTRAI | 33740F888 |
| SCHR | SCHWAB STRATEGIC TR | 364,963 | $8.865M | 1.8% | $24.29 | $24.99 | -2.8% | INT-TRM U.S TRES | 808524854 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 392,513 | $8.18M | 1.7% | $20.84 | $20.69 | +0.7% | LNG DUR OPRTUN | 33738D606 |
| MSFT | MICROSOFT CORP | 18,426 | $7.767M | 1.6% | $421.50 | $251.52 | +66.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 164,124 | $7.372M | 1.5% | $44.92 | $41.35 | +8.6% | PORTFOLIO S&P600 | 78468R853 |
| SCHX | SCHWAB STRATEGIC TR | 309,258 | $7.17M | 1.5% | $23.18 | $21.02 | +10.3% | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 121,565 | $6.994M | 1.4% | $57.53 | $55.67 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 11,259 | $6.599M | 1.3% | $586.08 | $416.22 | +40.8% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 24,094 | $6.364M | 1.3% | $264.13 * | $49.21 | +34.2% | MID CAP ETF | 922908629 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,044 | $6.326M | 1.3% | $71.04 | $71.47 | -0.6% | FTSE PACIFIC ETF | 922042866 |
| SPMD | SPDR SER TR | 115,134 | $6.296M | 1.3% | $54.69 | $46.97 | +16.4% | PORTFOLIO S&P400 | 78464A847 |
| VB | VANGUARD INDEX FDS | 25,484 | $6.123M | 1.2% | $240.28 | $183.99 | +30.6% | SMALL CP ETF | 922908751 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 119,166 | $5.8M | 1.2% | $48.67 | $49.25 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,548 | $5.621M | 1.1% | $47.82 | $45.23 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 216,209 | $5.518M | 1.1% | $25.52 | $20.97 | +21.7% | FT VEST LADDERED | 33740U703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 97,916 | $4.932M | 1.0% | $50.37 | $50.28 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,554 | $4.825M | 1.0% | $44.04 | $45.04 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| VYMI | VANGUARD WHITEHALL FDS | 69,150 | $4.694M | 1.0% | $67.88 | $63.18 | +7.4% | INTL HIGH ETF | 921946794 |
| GLDM | WORLD GOLD TR | 84,287 | $4.382M | 0.9% | $51.99 | $39.70 | +31.0% | SPDR GLD MINIS | 98149E303 |
| USB | US BANCORP DEL | 88,215 | $4.219M | 0.9% | $47.83 * | $47.51 | -3.6% | COM NEW | 902973304 |
| BWZ | SPDR SER TR | 164,588 | $4.17M | 0.8% | $25.34 | $28.80 | -12.0% | BLOOMBERG SHORT | 78464A334 |
| IJH | ISHARES TR | 66,837 | $4.165M | 0.8% | $62.31 | $57.25 | +8.8% | CORE S&P MCP ETF | 464287507 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,653 | $3.8M | 0.8% | $55.35 | $60.31 | -8.2% | LONG TERM TREAS | 92206C847 |
| CWI | SPDR INDEX SHS FDS | 134,696 | $3.763M | 0.8% | $27.94 | $28.13 | -0.7% | MSCI ACWI EXUS | 78463X848 |
| NVDA | NVIDIA CORPORATION | 27,516 | $3.695M | 0.8% | $134.30 | $92.47 | +45.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 19,200 | $3.635M | 0.7% | $189.30 | $118.11 | +59.7% | CAP STK CL A | 02079K305 |
| USXF | ISHARES TR | 71,416 | $3.551M | 0.7% | $49.72 | $35.06 | +41.8% | ESG MSCI USA ETF | 46436E767 |
| IWM | ISHARES TR | 15,049 | $3.325M | 0.7% | $220.96 | $199.35 | +10.8% | RUSSELL 2000 ETF | 464287655 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 56,027 | $3.313M | 0.7% | $59.14 | $45.33 | +30.5% | RISNG DIVD ACHIV | 33738R506 |
| GWX | SPDR INDEX SHS FDS | 106,799 | $3.309M | 0.7% | $30.98 | $30.74 | +0.8% | S&P INTL SMLCP | 78463X871 |
| VIGI | VANGUARD WHITEHALL FDS | 39,221 | $3.137M | 0.6% | $79.99 | $79.18 | +1.0% | INTL DVD ETF | 921946810 |
| BND | VANGUARD BD INDEX FDS | 43,592 | $3.135M | 0.6% | $71.91 | $79.96 | -10.1% | TOTAL BND MRKT | 921937835 |
| JNK | SPDR SER TR | 32,217 | $3.076M | 0.6% | $95.47 | $95.75 | -0.3% | BLOOMBERG HIGH Y | 78468R622 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,857 | $3.075M | 0.6% | $114.48 | $113.35 | +1.0% | FTSE SMCAP ETF | 922042718 |
| SCHO | SCHWAB STRATEGIC TR | 126,997 | $3.056M | 0.6% | $24.06 | $24.17 | -0.5% | SHT TM US TRES | 808524862 |
| COST | COSTCO WHSL CORP NEW | 3,329 | $3.051M | 0.6% | $916.36 | $552.76 | +64.9% | COM | 22160K105 |
| PYLD | PIMCO ETF TR | 114,525 | $2.968M | 0.6% | $25.92 | $25.49 | +1.7% | MULTISECTOR BD | 72201R585 |
| VFMF | VANGUARD WELLINGTON FD | 21,623 | $2.824M | 0.6% | $130.58 | $112.45 | +16.1% | US MULTIFACTOR | 921935607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 35,810 | $2.794M | 0.6% | $78.01 | $77.99 | +0.0% | SHRT TRM CORP BD | 92206C409 |
| GUNR | FLEXSHARES TR | 75,282 | $2.737M | 0.6% | $36.36 | $41.49 | -12.4% | MORNSTAR UPSTR | 33939L407 |
| ANET | ARISTA NETWORKS INC | 24,196 | $2.674M | 0.5% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| DMXF | ISHARES TR | 41,071 | $2.654M | 0.5% | $64.62 | $62.86 | +2.8% | ESG EAFE ETF | 46436E759 |
| SUB | ISHARES TR | 24,762 | $2.612M | 0.5% | $105.48 | $104.94 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| AMZN | AMAZON COM INC | 11,433 | $2.508M | 0.5% | $219.40 | $139.59 | +57.2% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 12,428 | $2.463M | 0.5% | $198.18 | $160.67 | +23.3% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 10,022 | $2.427M | 0.5% | $242.13 | $180.74 | +34.0% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,306 | $2.214M | 0.4% | $195.83 | $164.40 | +19.1% | DIV APP ETF | 921908844 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,413 | $2.113M | 0.4% | $39.56 | $49.68 | -20.4% | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 42,207 | $2.09M | 0.4% | $49.51 | $34.19 | +44.8% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 6,786 | $1.967M | 0.4% | $289.81 | $206.93 | +40.1% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 15,148 | $1.948M | 0.4% | $128.62 | $96.35 | +33.5% | CORE S&P TTL STK | 464287150 |
| BWX | SPDR SER TR | 89,849 | $1.922M | 0.4% | $21.39 | $23.84 | -10.3% | BLOOMBERG INTL T | 78464A516 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 17,382 | $1.909M | 0.4% | $109.80 | $92.54 | +18.6% | PHYSCL PRECS MET | 003263100 |
| SUSL | ISHARES TR | 17,919 | $1.846M | 0.4% | $103.04 | $99.18 | +3.9% | ESG MSCI LEADR | 46435U218 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 132,593 | $1.722M | 0.3% | $12.99 | $16.54 | -21.5% | OPTIMUM YIELD | 46090F100 |
| VEEV | VEEVA SYS INC | 8,059 | $1.693M | 0.3% | $210.07 | $278.75 | -24.6% | CL A COM | 922475108 |
| SCHE | SCHWAB STRATEGIC TR | 59,649 | $1.588M | 0.3% | $26.63 | $25.72 | +3.5% | EMRG MKTEQ ETF | 808524706 |
| VUG | VANGUARD INDEX FDS | 3,862 | $1.585M | 0.3% | $410.44 * | $44.74 | +52.9% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 12,141 | $1.549M | 0.3% | $127.59 | $105.09 | +21.4% | HIGH DIV YLD | 921946406 |
| TCAF | T ROWE PRICE ETF INC | 45,397 | $1.51M | 0.3% | $33.27 | $27.55 | +20.8% | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 2,519 | $1.475M | 0.3% | $585.56 | $314.62 | +85.5% | CL A | 30303M102 |
| HDV | ISHARES TR | 13,134 | $1.474M | 0.3% | $112.26 * | $20.07 | +11.9% | CORE HIGH DV ETF | 46429B663 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 41,036 | $1.471M | 0.3% | $35.85 | $31.94 | +12.2% | SMID RISNG ETF | 33741X102 |
| GOOG | ALPHABET INC | 7,705 | $1.467M | 0.3% | $190.46 | $114.61 | +65.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 13,571 | $1.46M | 0.3% | $107.57 * | $73.56 | +41.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 16,025 | $1.428M | 0.3% | $89.08 | $84.70 | +5.2% | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,658 | $1.359M | 0.3% | $511.23 | $350.39 | +45.9% | UNIT SER 1 | 46090E103 |
| RWO | SPDR INDEX SHS FDS | 31,228 | $1.339M | 0.3% | $42.89 | $45.15 | -5.0% | DJ GLB RL ES ETF | 78463X749 |
| EMXF | ISHARES TR | 35,907 | $1.338M | 0.3% | $37.27 | $38.31 | -2.7% | EGSADVNCDMSCI EM | 46436E742 |
| IEUR | ISHARES TR | 23,466 | $1.267M | 0.3% | $53.98 | $50.73 | +6.4% | CORE MSCI EURO | 46434V738 |
| TSLA | TESLA INC | 3,024 | $1.221M | 0.2% | $403.89 | $261.15 | +54.6% | COM | 88160R101 |
| IJR | ISHARES TR | 10,574 | $1.218M | 0.2% | $115.21 | $99.23 | +16.1% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 2,986 | $1.199M | 0.2% | $401.58 * | $63.24 | +58.8% | RUS 1000 GRW ETF | 464287614 |
| PICB | INVESCO EXCH TRADED FD TR II | 54,859 | $1.184M | 0.2% | $21.58 | $21.47 | +0.5% | INTL CORP BD | 46138E636 |
| SCHC | SCHWAB STRATEGIC TR | 33,882 | $1.163M | 0.2% | $34.32 | $33.47 | +2.6% | INTL SCEQT ETF | 808524888 |
| FISR | SSGA ACTIVE TR | 45,467 | $1.153M | 0.2% | $25.36 | $25.17 | +0.7% | SPDR SSGA FXD | 78470P507 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,548 | $1.141M | 0.2% | $42.97 | $49.74 | -13.6% | TCW OPPORTUNIS | 33740F805 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 22,206 | $1.114M | 0.2% | $50.15 | $49.67 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| SPIB | SPDR SER TR | 33,420 | $1.095M | 0.2% | $32.76 | $33.10 | -1.0% | PORTFOLIO INTRMD | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 39,667 | $1.084M | 0.2% | $27.32 | $25.97 | +5.2% | US DIVIDEND EQ | 808524797 |
| CERY | SPDR SER TR | 41,169 | $1.066M | 0.2% | $25.89 | $26.03 | -0.6% | BLOOMBERG ENHNCD | 78468R440 |
| EBND | SPDR SER TR | 54,232 | $1.059M | 0.2% | $19.53 | $20.61 | -5.2% | BLOOMBERG EMERGI | 78464A391 |
| OUNZ | VANECK MERK GOLD ETF | 41,608 | $1.052M | 0.2% | $25.29 | $17.75 | +42.5% | GOLD SHS | 921078101 |
| BGRN | ISHARES TR | 22,208 | $1.035M | 0.2% | $46.62 | $48.95 | -4.8% | USD GRN BOND ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,255 | $1.022M | 0.2% | $453.28 | $368.97 | +22.9% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 6,007 | $1.017M | 0.2% | $169.30 | $142.59 | +18.7% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 16,449 | $1.009M | 0.2% | $61.34 | $52.34 | +17.2% | CORE DIV GRWTH | 46434V621 |
| FEMB | FIRST TR EXCH TRADED FD III | 38,776 | $1.007M | 0.2% | $25.98 | $30.14 | -13.8% | EME MRK BD ETF | 33739P202 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,300 | $945K | 0.2% | $58.00 | $58.87 | -1.5% | INTER TERM TREAS | 92206C706 |
| BIL | SPDR SER TR | 10,276 | $940K | 0.2% | $91.43 | $91.54 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| HYXF | ISHARES TR | 20,209 | $934K | 0.2% | $46.20 | $46.45 | -0.6% | ESG ADVNCD HY BD | 46435G441 |
| EMNT | PIMCO ETF TR | 9,436 | $929K | 0.2% | $98.41 | $98.63 | -0.2% | ENHANCD SHORT | 72201R643 |
| USFR | WISDOMTREE TR | 18,296 | $921K | 0.2% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SCZ | ISHARES TR | 14,726 | $895K | 0.2% | $60.75 | $70.50 | -13.8% | EAFE SML CP ETF | 464288273 |
| SPAB | SPDR SER TR | 35,645 | $891K | 0.2% | $24.99 | $27.24 | -8.3% | PORTFOLIO AGRGTE | 78464A649 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,580 | $864K | 0.2% | $29.22 | $27.10 | +7.8% | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 3,571 | $828K | 0.2% | $231.85 | $151.98 | +51.2% | COM | 11135F101 |
| NUSC | NUSHARES ETF TR | 19,758 | $828K | 0.2% | $41.88 | $37.53 | +11.6% | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 4,433 | $821K | 0.2% | $185.13 | $149.18 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 6,370 | $821K | 0.2% | $128.82 | $97.97 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| SCHH | SCHWAB STRATEGIC TR | 38,512 | $811K | 0.2% | $21.06 | $20.75 | +1.5% | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 2,993 | $807K | 0.2% | $269.70 | $238.16 | +13.2% | LARGE CAP ETF | 922908637 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,058 | $793K | 0.2% | $56.38 | $49.66 | +13.5% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 3,261 | $782K | 0.2% | $239.70 * | $148.34 | +58.2% | COM | 46625H100 |
| DXYZ | DESTINY TECH100 INC | 12,500 | $736K | 0.1% | $58.86 | $58.86 | — | COM SHS | 25063F107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,360 | $728K | 0.1% | $50.71 | $50.50 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 47,200 | $720K | 0.1% | $15.26 | $15.26 | — | COM SBI | 40167F101 |
| BITB | BITWISE BITCOIN ETF TR | 14,029 | $713K | 0.1% | $50.85 | $32.59 | +56.0% | SHS BEN INT | 09174C104 |
| CRM | SALESFORCE INC | 2,133 | $713K | 0.1% | $334.26 | $241.33 | +37.6% | COM | 79466L302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,696 | $706K | 0.1% | $105.50 | $78.11 | +35.1% | MIDCP 400 IDX | 921932885 |
| BCI | ABRDN ETFS | 35,584 | $703K | 0.1% | $19.75 | $25.20 | -21.6% | BBRG ALL COMD K1 | 003261104 |
| SPYD | SPDR SER TR | 16,068 | $695K | 0.1% | $43.24 | $35.92 | +20.4% | PRTFLO S&P500 HI | 78468R788 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 24,410 | $684K | 0.1% | $28.01 | $28.23 | -0.8% | ALT ABSLT STRG | 33740Y101 |
| ETHO | AMPLIFY ETF TR | 11,419 | $682K | 0.1% | $59.74 | $58.57 | +2.0% | AMPLIFY ETHO CLI | 032108557 |
| EMHC | SPDR SER TR | 28,336 | $674K | 0.1% | $23.78 | $23.94 | -0.7% | BLOOMBERG EMG MK | 78468R515 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,787 | $671K | 0.1% | $33.93 | $52.75 | -35.7% | NAS CLNEDG GREEN | 33733E500 |
| NULG | NUSHARES ETF TR | 7,700 | $661K | 0.1% | $85.84 | $59.79 | +43.6% | NUVEEN ESG LRGCP | 67092P201 |
| — | PIMCO DYNAMIC INCOME FD | 35,891 | $658K | 0.1% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| SCHP | SCHWAB STRATEGIC TR | 25,439 | $657K | 0.1% | $25.83 | $29.08 | -11.2% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC | 734 | $654K | 0.1% | $891.36 * | $47.44 | +87.9% | COM | 64110L106 |
| SUSA | ISHARES TR | 5,349 | $650K | 0.1% | $121.59 | $96.91 | +25.5% | MSCI USA ESG SLC | 464288802 |
| DFAR | DIMENSIONAL ETF TRUST | 27,698 | $645K | 0.1% | $23.27 | $22.10 | +5.3% | US REAL ESTATE E | 25434V823 |
| PG | PROCTER AND GAMBLE CO | 3,842 | $644K | 0.1% | $167.65 * | $144.13 | +13.3% | COM | 742718109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 15,362 | $635K | 0.1% | $41.33 | $44.14 | -6.4% | FIRST TR TA HIYL | 33738D408 |
| ESML | ISHARES TR | 15,056 | $633K | 0.1% | $42.05 | $39.87 | +5.5% | ESG AWARE MSCI | 46435U663 |
| LEMB | ISHARES INC | 17,502 | $632K | 0.1% | $36.09 | $35.95 | +0.4% | JP MORGAN EM ETF | 464286517 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,898 | $631K | 0.1% | $53.05 | $34.72 | +52.8% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 798 | $616K | 0.1% | $772.04 | $491.19 | +56.0% | COM | 532457108 |
| SLVP | ISHARES INC | 52,853 | $610K | 0.1% | $11.54 | $11.28 | +2.3% | MSCI GLB SLV&MTL | 464286327 |
| ESGD | ISHARES TR | 7,995 | $609K | 0.1% | $76.14 | $68.50 | +11.1% | ESG AW MSCI EAFE | 46435G516 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 14,248 | $608K | 0.1% | $42.69 | $35.28 | +21.0% | FT VEST US | 33740F771 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,942 | $590K | 0.1% | $45.62 | $45.46 | +0.3% | INCOME ETF | 46641Q159 |
| VCEB | VANGUARD WORLD FD | 9,483 | $588K | 0.1% | $61.99 | $63.54 | -2.4% | ESG US CORP BD | 921910691 |
| HD | HOME DEPOT INC | 1,502 | $584K | 0.1% | $389.08 * | $322.12 | +17.8% | COM | 437076102 |
| SCHA | SCHWAB STRATEGIC TR | 22,318 | $577K | 0.1% | $25.86 | $25.84 | +0.1% | US SML CAP ETF | 808524607 |
| ICLN | ISHARES TR | 49,620 | $564K | 0.1% | $11.36 | $17.16 | -33.7% | GL CLEAN ENE ETF | 464288224 |
| SOFI | SOFI TECHNOLOGIES INC | 36,355 | $560K | 0.1% | $15.40 | $8.32 | +85.1% | COM | 83406F102 |
| NULV | NUSHARES ETF TR | 14,086 | $555K | 0.1% | $39.37 | $37.36 | +5.4% | NUVEEN ESG LRGVL | 67092P300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 5,284 | $551K | 0.1% | $104.30 | $86.97 | +19.9% | COM SHS | 33734K109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 9,280 | $543K | 0.1% | $58.51 | $63.35 | -7.6% | INTRNL RES EQT | 46641Q134 |
| SPTL | SPDR SER TR | 20,682 | $542K | 0.1% | $26.19 | $28.48 | -8.1% | PORTFOLIO LN TSR | 78464A664 |
| TGRW | T ROWE PRICE ETF INC | 13,535 | $539K | 0.1% | $39.80 | $28.70 | +38.7% | PRICE GRW STOCK | 87283Q305 |
| SDY | SPDR SER TR | 4,070 | $538K | 0.1% | $132.10 | $123.76 | +6.7% | S&P DIVID ETF | 78464A763 |
| URA | GLOBAL X FDS | 20,063 | $537K | 0.1% | $26.78 | $25.38 | +5.5% | GLOBAL X URANIUM | 37954Y871 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,063 | $537K | 0.1% | $106.04 | $81.72 | +29.8% | SMLLCP 600 IDX | 921932828 |
| UDI | USCF ETF TR | 18,429 | $534K | 0.1% | $28.98 | $29.75 | — | DIVIDEND INC FD | 90290T858 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $533K | 0.1% | $425.50 | $350.74 | +21.3% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,826 | $529K | 0.1% | $289.87 * | $260.86 | +8.6% | COM | 580135101 |
| DSI | ISHARES TR | 4,780 | $527K | 0.1% | $110.25 | $78.47 | +40.5% | MSCI KLD400 SOC | 464288570 |
| FMB | FIRST TR EXCH TRADED FD III | 10,064 | $513K | 0.1% | $51.01 | $52.11 | -2.1% | MANAGD MUN ETF | 33739N108 |
| IEI | ISHARES TR | 4,443 | $513K | 0.1% | $115.55 | $131.40 | -12.1% | 3 7 YR TREAS BD | 464288661 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,319 | $510K | 0.1% | $219.83 * | $118.85 | +80.3% | COM | 459200101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,339 | $510K | 0.1% | $117.48 | $114.83 | +2.3% | TT WRLD ST ETF | 922042742 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,145 | $495K | 0.1% | $119.34 | $88.95 | +34.2% | NASDQ CLN EDGE | 33737A108 |
| SO | SOUTHERN CO | 5,812 | $478K | 0.1% | $82.32 * | $74.43 | +7.0% | COM | 842587107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,928 | $476K | 0.1% | $80.27 | $92.41 | -13.1% | INT-TERM CORP | 92206C870 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,652 | $475K | 0.1% | $102.05 | $83.05 | +22.9% | WTR ETF | 33733B100 |
| FNDF | SCHWAB STRATEGIC TR | 14,172 | $471K | 0.1% | $33.21 | $35.59 | -6.7% | FUNDAMENTAL INTL | 808524755 |
| SCHB | SCHWAB STRATEGIC TR | 20,694 | $470K | 0.1% | $22.70 | $21.03 | +8.0% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 8,910 | $465K | 0.1% | $52.22 | $54.43 | -4.1% | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 5,087 | $460K | 0.1% | $90.35 | $58.08 | +54.1% | COM | 931142103 |
| EUSB | ISHARES TR | 10,732 | $456K | 0.1% | $42.48 | $45.72 | -7.1% | ESG ADV TTL USD | 46436E619 |
| QEFA | SPDR INDEX SHS FDS | 6,200 | $450K | 0.1% | $72.51 | $70.29 | +3.2% | MSCI EAFE STRTGC | 78463X434 |
| V | VISA INC | 1,419 | $448K | 0.1% | $316.03 | $231.79 | +35.4% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 8,517 | $447K | 0.1% | $52.45 * | $69.88 | -19.6% | COM | 30063P105 |
| IXC | ISHARES TR | 11,679 | $446K | 0.1% | $38.17 | $28.70 | +33.0% | GLOBAL ENERG ETF | 464287341 |
| ESIX | SPDR SER TR | 13,943 | $438K | 0.1% | $31.42 | $31.60 | — | SPDR S&P SMALLCA | 78468R481 |
| MA | MASTERCARD INCORPORATED | 824 | $434K | 0.1% | $526.56 | $422.87 | +23.8% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 854 | $432K | 0.1% | $505.87 * | $498.44 | -1.0% | COM | 91324P102 |
| NUDM | NUSHARES ETF TR | 14,071 | $423K | 0.1% | $30.06 | $29.29 | +2.6% | NUVEEN ESG INTL | 67092P805 |
| HLAL | LISTED FD TR | 8,007 | $422K | 0.1% | $52.74 | $40.65 | +29.7% | WAHED FTSE ETF | 53656F607 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,963 | $410K | 0.1% | $138.25 | $105.80 | +30.7% | COM SHS | 33735K108 |
| UFO | PROCURE ETF TRUST II | 17,313 | $402K | 0.1% | $23.22 | $21.26 | +9.2% | SPACE ETF | 74280R205 |
| FTEC | FIDELITY COVINGTON TRUST | 2,148 | $397K | 0.1% | $184.88 | $106.33 | +73.9% | MSCI INFO TECH I | 316092808 |
| AXP | AMERICAN EXPRESS CO | 1,322 | $392K | 0.1% | $296.78 | $150.97 | +94.1% | COM | 025816109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 15,725 | $388K | 0.1% | $24.67 | $23.33 | +5.7% | SHS CREATION UNI | 14019W109 |
| VXF | VANGUARD INDEX FDS | 1,978 | $376K | 0.1% | $189.98 | $160.85 | +18.1% | EXTEND MKT ETF | 922908652 |
| AGGY | WISDOMTREE TR | 8,637 | $371K | 0.1% | $42.92 | $42.51 | +1.0% | YIELD ENHANCD US | 97717X511 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 15,250 | $370K | 0.1% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| — | MANAGED PORTFOLIO SERIES | 7,836 | $368K | 0.1% | $46.92 | $40.97 | — | TORTOISE GLOBAL | 56167N753 |
| JNJ | JOHNSON & JOHNSON | 2,540 | $367K | 0.1% | $144.61 * | $151.55 | -7.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,052 | $365K | 0.1% | $177.73 * | $141.01 | +21.8% | COM | 00287Y109 |
| PPTY | ETF SER SOLUTIONS | 11,240 | $361K | 0.1% | $32.15 | $37.18 | -13.5% | US DIVERSIFIED | 26922A511 |
| REMX | VANECK ETF TRUST | 9,251 | $361K | 0.1% | $39.01 | $87.55 | -55.4% | RARE EARTH AND S | 92189H805 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,681 | $355K | 0.1% | $46.24 | $46.92 | -1.5% | SENIOR LN FD | 33738D309 |
| — | CALAMOS DYNAMIC CONV & INCOM | 14,272 | $347K | 0.1% | $24.30 | $24.30 | — | COM | 12811V105 |
| CSCO | CISCO SYS INC | 5,845 | $346K | 0.1% | $59.20 * | $48.20 | +19.1% | COM | 17275R102 |
| RFDI | FIRST TR EXCH TRADED FD III | 5,624 | $346K | 0.1% | $61.46 | $66.13 | -7.1% | RIVRFRNT DYN DEV | 33739P608 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,489 | $343K | 0.1% | $76.46 | $70.64 | +8.2% | COM SHS | 33735J101 |
| EWU | ISHARES TR | 10,041 | $340K | 0.1% | $33.90 | $31.45 | +7.8% | MSCI UK ETF NEW | 46435G334 |
| SUSC | ISHARES TR | 14,831 | $337K | 0.1% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $333K | 0.1% | $140.89 | $123.58 | +14.0% | US QUALITY | 921935706 |
| DGRW | WISDOMTREE TR | 4,108 | $332K | 0.1% | $80.93 | $69.19 | +17.0% | US QTLY DIV GRT | 97717X669 |
| IPAC | ISHARES TR | 5,364 | $328K | 0.1% | $61.10 | $63.06 | -3.1% | CORE MSCI PAC | 46434V696 |
| SHYD | VANECK ETF TRUST | 14,510 | $326K | 0.1% | $22.48 | $21.72 | +3.5% | SHRT HGH YLD MUN | 92189F387 |
| MSTR | MICROSTRATEGY INC | 1,122 | $325K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| TMSL | T ROWE PRICE ETF INC | 10,067 | $325K | 0.1% | $32.24 | $33.29 | -3.1% | SMALL MID CAP | 87283Q826 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,619 | $320K | 0.1% | $197.62 | $133.59 | +47.8% | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 3,452 | $319K | 0.1% | $92.37 * | $71.60 | +25.5% | COM | 375558103 |
| NUBD | NUSHARES ETF TR | 14,578 | $318K | 0.1% | $21.78 | $24.38 | -10.7% | NUVEEN ESG US | 67092P870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,303 | $317K | 0.1% | $243.17 | $189.11 | +28.6% | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,254 | $317K | 0.1% | $43.64 | $42.30 | +3.2% | SHS | 33734H106 |
| MRK | MERCK & CO INC | 3,083 | $307K | 0.1% | $99.48 * | $83.27 | +15.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 1,819 | $303K | 0.1% | $166.64 | $113.79 | +45.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,005 | $303K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| TIPX | SPDR SER TR | 16,354 | $302K | 0.1% | $18.49 | $18.22 | +1.5% | BLOOMBERG 1 10 Y | 78468R861 |
| DIS | DISNEY WALT CO | 2,691 | $300K | 0.1% | $111.35 | $91.27 | +20.7% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 6,805 | $299K | 0.1% | $43.95 * | $28.94 | +48.5% | COM | 060505104 |
| KO | COCA COLA CO | 4,775 | $297K | 0.1% | $62.26 * | $56.55 | +6.9% | COM | 191216100 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,855 | $295K | 0.1% | $19.84 | $19.85 | -0.1% | SHRT DUR MNG MUN | 33739P830 |
| DIV | GLOBAL X FDS | 16,281 | $294K | 0.1% | $18.03 | $19.60 | -8.0% | GLOBX SUPDV US | 37950E291 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,300 | $293K | 0.1% | $35.26 | $35.19 | +0.2% | SHS CREATION UNI | 14020W106 |
| CAT | CATERPILLAR INC | 802 | $291K | 0.1% | $362.87 | $272.24 | +31.3% | COM | 149123101 |
| SRLN | SSGA ACTIVE ETF TR | 6,958 | $290K | 0.1% | $41.73 | $41.71 | +0.0% | BLACKSTONE SENR | 78467V608 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,240 | $283K | 0.1% | $45.34 | $52.44 | -13.5% | MTG-BKD SECS ETF | 92206C771 |
| VXUS | VANGUARD STAR FDS | 4,782 | $282K | 0.1% | $58.93 | $54.60 | +7.9% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 491 | $281K | 0.1% | $572.62 | $322.95 | +73.8% | COM | 38141G104 |
| ESGV | VANGUARD WORLD FD | 2,620 | $275K | 0.1% | $104.89 | $84.73 | +23.8% | ESG US STK ETF | 921910733 |
| FNDX | SCHWAB STRATEGIC TR | 11,556 | $274K | 0.1% | $23.68 | $22.67 | +4.5% | FUNDAMENTAL US L | 808524771 |
| DIAL | COLUMBIA ETF TR I | 15,610 | $274K | 0.1% | $17.53 | $17.32 | +1.2% | DIVERSIFID FXD | 19761L508 |
| IGRO | ISHARES TR | 4,010 | $273K | 0.1% | $67.96 | $64.46 | +5.4% | INTL DIV GRWTH | 46435G524 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 14,417 | $272K | 0.1% | $18.87 | $18.88 | -0.0% | LIMITED DURATION | 33738D804 |
| WEC | WEC ENERGY GROUP INC | 2,879 | $271K | 0.1% | $94.05 * | $93.36 | -2.6% | COM | 92939U106 |
| EPS | WISDOMTREE TR | 4,385 | $268K | 0.1% | $61.18 | $41.61 | +47.0% | US LARGECAP FUND | 97717W588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,665 | $268K | 0.1% | $57.41 | $54.26 | +5.8% | ALLWRLD EX US | 922042775 |
| VGT | VANGUARD WORLD FD | 429 | $267K | 0.1% | $621.80 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| T | AT&T INC | 11,580 | $264K | 0.1% | $22.77 * | $16.26 | +34.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,719 | $261K | 0.1% | $152.08 * | $158.48 | -7.7% | COM | 713448108 |
| XOP | SPDR SER TR | 1,960 | $259K | 0.1% | $132.37 | $115.14 | +15.0% | S&P OILGAS EXP | 78468R556 |
| IEFA | ISHARES TR | 3,690 | $259K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VDE | VANGUARD WORLD FD | 2,069 | $251K | 0.1% | $121.31 | $97.80 | +24.0% | ENERGY ETF | 92204A306 |
| SCHG | SCHWAB STRATEGIC TR | 8,995 | $251K | 0.1% | $27.87 | $24.16 | +15.3% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 1,067 | $248K | 0.1% | $232.52 * | $105.29 | +10.4% | TECHNOLOGY | 81369Y803 |
| WFC | WELLS FARGO CO NEW | 3,507 | $246K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| TIP | ISHARES TR | 2,304 | $245K | 0.0% | $106.55 | $123.21 | -13.5% | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 1,596 | $245K | 0.0% | $153.60 * | $124.86 | +20.3% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,077 | $243K | 0.0% | $39.99 * | $37.00 | +1.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,631 | $242K | 0.0% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,657 | $242K | 0.0% | $51.88 | $50.86 | +2.0% | DIV RTN EM EQT | 46641Q308 |
| INDA | ISHARES TR | 4,519 | $238K | 0.0% | $52.64 | $44.23 | +19.0% | MSCI INDIA ETF | 46429B598 |
| TLT | ISHARES TR | 2,653 | $232K | 0.0% | $87.33 | $90.43 | -3.4% | 20 YR TR BD ETF | 464287432 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,016 | $230K | 0.0% | $57.27 | $57.96 | -1.2% | US QUALTY FCTR | 46641Q761 |
| VTEB | VANGUARD MUN BD FDS | 4,583 | $230K | 0.0% | $50.13 | $50.66 | -1.1% | TAX EXEMPT BD | 922907746 |
| SCHM | SCHWAB STRATEGIC TR | 8,247 | $229K | 0.0% | $27.71 | $26.63 | +4.0% | US MID-CAP ETF | 808524508 |
| AMD | ADVANCED MICRO DEVICES INC | 1,847 | $223K | 0.0% | $120.80 | $89.64 | +34.7% | COM | 007903107 |
| EEM | ISHARES TR | 5,335 | $223K | 0.0% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| TLH | ISHARES TR | 2,166 | $216K | 0.0% | $99.54 | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| BX | BLACKSTONE INC | 1,250 | $216K | 0.0% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,908 | $215K | 0.0% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 32,360 | $215K | 0.0% | $6.64 | $6.64 | — | COM | 98400T106 |
| NUEM | NUSHARES ETF TR | 7,384 | $214K | 0.0% | $29.02 | $30.52 | -4.9% | NUVEEN ESG EMRGN | 67092P888 |
| COF | CAPITAL ONE FINL CORP | 1,192 | $213K | 0.0% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| ACWV | ISHARES INC | 1,945 | $212K | 0.0% | $109.20 | $98.91 | +10.4% | MSCI GBL MIN VOL | 464286525 |
| XME | SPDR SER TR | 3,728 | $212K | 0.0% | $56.75 | $64.38 | -11.9% | S&P METALS MNG | 78464A755 |
| SPYV | SPDR SER TR | 4,115 | $210K | 0.0% | $51.14 | $43.13 | +18.6% | PRTFLO S&P500 VL | 78464A508 |
| SPGI | S&P GLOBAL INC | 422 | $210K | 0.0% | $498.03 | $490.02 | +0.9% | COM | 78409V104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,429 | $210K | 0.0% | $12.03 | $12.64 | -4.8% | INDXX NAT RE ETF | 33734X838 |
| MTGP | WISDOMTREE TR | 4,771 | $206K | 0.0% | $43.20 | $43.41 | -0.5% | MORTGAGE PLUS BD | 97717Y725 |
| TTD | THE TRADE DESK INC | 1,750 | $206K | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| DNUT | KRISPY KREME INC | 20,685 | $205K | 0.0% | $9.93 | $10.71 | -8.4% | COM | 50101L106 |
| SPHY | SPDR SER TR | 8,590 | $202K | 0.0% | $23.47 | $22.63 | +3.7% | PORTFLI HIGH YLD | 78468R606 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,157 | $201K | 0.0% | $48.39 | $50.25 | -3.7% | S&P SMALLCAP ENE | 46138G474 |
| SCHF | SCHWAB STRATEGIC TR | 10,849 | $201K | 0.0% | $18.50 | $18.43 | +0.4% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK MULTI SECTOR INC T | 13,500 | $197K | 0.0% | $14.60 | $14.60 | — | COM | 09258A107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,500 | $191K | 0.0% | $10.93 * | $9.56 | -1.2% | COM | 70806A106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 13,626 | $160K | 0.0% | $11.72 | $6.99 | +67.7% | SPONSORED ADS | 606822104 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,495 | $105K | 0.0% | $4.89 | $2.83 | +73.0% | SPONSORED ADR | 60687Y109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,000 | $97,280 | 0.0% | $5.12 | $5.12 | — | SH BEN INT | 18914E106 |
| — | CLOUGH GLOBAL EQUITY FD | 13,000 | $86,580 | 0.0% | $6.66 | $6.66 | — | COM | 18914C100 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,068 | $79,943 | 0.0% | $7.94 | $7.94 | — | SHS BEN INT | 92535C104 |
| LWLG | LIGHTWAVE LOGIC INC | 37,945 | $79,684 | 0.0% | $2.10 | $5.11 | -58.9% | COM | 532275104 |
| — | CBRE GBL REAL ESTATE INC FD | 14,132 | $67,975 | 0.0% | $4.81 | $4.81 | — | COM | 12504G100 |
| — | OXFORD LANE CAP CORP | 10,099 | $51,202 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |