Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDW | SPDR INDEX SHS FDS | 733,191 | $29.69M | 5.5% | $40.49 | $35.28 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 371,718 | $27.02M | 5.0% | $72.69 | $56.36 | +29.0% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 31,590 | $19.61M | 3.6% | $620.89 | $442.42 | +40.3% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 396,917 | $18.68M | 3.4% | $47.06 | $45.96 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 307,531 | $15.15M | 2.8% | $49.26 | $49.02 | +0.5% | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 26,184 | $14.87M | 2.7% | $568.02 | $361.44 | +57.2% | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 229,926 | $14.26M | 2.6% | $62.02 | $60.35 | +2.8% | CORE S&P MCP ETF | 464287507 |
| VGK | VANGUARD INTL EQUITY INDEX F | 176,679 | $13.69M | 2.5% | $77.50 | $57.49 | +34.8% | FTSE EUROPE ETF | 922042874 |
| AAPL | APPLE INC | 59,387 | $12.18M | 2.2% | $205.17 | $151.99 | +34.7% | COM | 037833100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 467,120 | $11.63M | 2.1% | $24.89 | $25.07 | -0.7% | SMITH UNCONSTRAI | 33740F888 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 538,046 | $11.52M | 2.1% | $21.42 | $20.84 | +2.8% | LNG DUR OPRTUN | 33738D606 |
| SCHR | SCHWAB STRATEGIC TR | 425,395 | $10.64M | 2.0% | $25.02 | $24.94 | +0.4% | INT-TRM U.S TRES | 808524854 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,310 | $10.21M | 1.9% | $90.89 | $77.38 | +17.5% | CAP STRENGTH ETF | 33733E104 |
| MSFT | MICROSOFT CORP | 19,138 | $9.52M | 1.8% | $497.41 | $257.82 | +92.3% | COM | 594918104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 144,587 | $9.071M | 1.7% | $62.74 | $54.69 | +14.7% | RISNG DIVD ACHIV | 33738R506 |
| SCHX | SCHWAB STRATEGIC TR | 336,281 | $8.212M | 1.5% | $24.42 | $21.15 | +15.5% | US LRG CAP ETF | 808524201 |
| AVEM | AMERICAN CENTY ETF TR | 115,120 | $7.89M | 1.5% | $68.54 | $60.43 | +13.4% | AVANTIS EMGMKT | 025072604 |
| VPL | VANGUARD INTL EQUITY INDEX F | 91,000 | $7.478M | 1.4% | $82.18 | $71.49 | +14.9% | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,713 | $7.05M | 1.3% | $56.98 | $45.72 | +24.7% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 23,278 | $6.514M | 1.2% | $279.84 * | $49.42 | +41.6% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 10,294 | $6.36M | 1.2% | $617.85 | $422.89 | +46.1% | TR UNIT | 78462F103 |
| GLDM | WORLD GOLD TR | 96,609 | $6.33M | 1.2% | $65.52 | $42.01 | +56.0% | SPDR GLD MINIS | 98149E303 |
| VYMI | VANGUARD WHITEHALL FDS | 75,027 | $6.01M | 1.1% | $80.11 | $64.15 | +24.9% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,707 | $5.624M | 1.0% | $49.46 | $45.08 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| VB | VANGUARD INDEX FDS | 22,864 | $5.418M | 1.0% | $236.98 | $183.99 | +28.8% | SMALL CP ETF | 922908751 |
| BWZ | SPDR SERIES TRUST | 179,140 | $5.025M | 0.9% | $28.05 | $28.64 | -2.0% | BLOOMBERG SHORT | 78464A334 |
| BWX | SPDR SERIES TRUST | 205,328 | $4.823M | 0.9% | $23.49 | $23.26 | +1.0% | BLOOMBERG INTL T | 78464A516 |
| VGLT | VANGUARD SCOTTSDALE FDS | 81,494 | $4.573M | 0.8% | $56.12 | $59.58 | -5.8% | LONG TERM TREAS | 92206C847 |
| CWI | SPDR INDEX SHS FDS | 136,585 | $4.461M | 0.8% | $32.66 | $28.17 | +15.9% | MSCI ACWI EXUS | 78463X848 |
| NVDA | NVIDIA CORPORATION | 27,737 | $4.382M | 0.8% | $157.99 | $93.06 | +69.7% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 76,572 | $4.353M | 0.8% | $56.85 | $55.67 | +2.1% | EQUITY PREMIUM | 46641Q332 |
| EWJ | ISHARES INC | 55,981 | $4.197M | 0.8% | $74.97 | $69.11 | +8.5% | MSCI JPN ETF NEW | 46434G822 |
| IJR | ISHARES TR | 37,417 | $4.089M | 0.8% | $109.27 | $107.73 | +1.5% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 87,145 | $3.943M | 0.7% | $45.25 * | $47.51 | -6.7% | COM NEW | 902973304 |
| USXF | ISHARES TR | 67,502 | $3.64M | 0.7% | $53.93 | $35.06 | +53.8% | ESG MSCI USA ETF | 46436E767 |
| PYLD | PIMCO ETF TR | 131,485 | $3.49M | 0.6% | $26.54 | $25.57 | +3.8% | MULTISECTOR BD | 72201R585 |
| VTI | VANGUARD INDEX FDS | 11,173 | $3.396M | 0.6% | $303.93 | $236.91 | +28.3% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 19,059 | $3.359M | 0.6% | $176.23 | $120.56 | +46.0% | CAP STK CL A | 02079K305 |
| VIGI | VANGUARD WHITEHALL FDS | 36,778 | $3.314M | 0.6% | $90.12 | $79.22 | +13.8% | INTL DVD ETF | 921946810 |
| IWM | ISHARES TR | 15,221 | $3.285M | 0.6% | $215.79 | $199.62 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 3,292 | $3.258M | 0.6% | $989.81 | $562.74 | +75.4% | COM | 22160K105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,207 | $3.252M | 0.6% | $134.35 | $113.35 | +18.6% | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 43,623 | $3.247M | 0.6% | $74.44 | $63.22 | +17.8% | ESG EAFE ETF | 46436E759 |
| JPST | J P MORGAN EXCHANGE TRADED F | 63,668 | $3.226M | 0.6% | $50.66 | $50.31 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 39,609 | $2.916M | 0.5% | $73.62 | $79.96 | -7.9% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 12,823 | $2.813M | 0.5% | $219.41 | $146.68 | +49.6% | COM | 023135106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 57,125 | $2.777M | 0.5% | $48.62 | $47.77 | +1.8% | INTL BD OPP ETF | 46641Q852 |
| GLD | SPDR GOLD TR | 9,030 | $2.753M | 0.5% | $304.83 | $180.74 | +68.7% | GOLD SHS | 78463V107 |
| GUNR | FLEXSHARES TR | 68,524 | $2.747M | 0.5% | $40.09 | $41.33 | -3.0% | MORNSTAR UPSTR | 33939L407 |
| SPEM | SPDR INDEX SHS FDS | 62,198 | $2.658M | 0.5% | $42.74 | $38.60 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SERIES TRUST | 47,425 | $2.579M | 0.5% | $54.38 | $46.97 | +15.8% | PORTFOLIO S&P400 | 78464A847 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,074 | $2.547M | 0.5% | $79.41 | $77.99 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,229 | $2.517M | 0.5% | $138.09 | $94.02 | +46.9% | PHYSCL PRECS MET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,675 | $2.43M | 0.4% | $46.13 | $49.68 | -7.1% | GLB EX US ETF | 922042676 |
| IAU | ISHARES GOLD TR | 38,931 | $2.428M | 0.4% | $62.36 | $34.51 | +80.7% | ISHARES NEW | 464285204 |
| FEZ | SPDR INDEX SHS FDS | 38,911 | $2.324M | 0.4% | $59.73 | $54.77 | +9.1% | EURO STOXX 50 | 78463X202 |
| SUB | ISHARES TR | 21,649 | $2.302M | 0.4% | $106.34 | $104.94 | +1.3% | SHRT NAT MUN ETF | 464288158 |
| VFMF | VANGUARD WELLINGTON FD | 17,090 | $2.299M | 0.4% | $134.50 | $112.45 | +19.6% | US MULTIFACTOR | 921935607 |
| SPSM | SPDR SERIES TRUST | 52,512 | $2.237M | 0.4% | $42.60 | $41.35 | +3.0% | PORTFOLIO S&P600 | 78468R853 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,892 | $2.229M | 0.4% | $204.67 | $164.79 | +24.2% | DIV APP ETF | 921908844 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,401 | $2.082M | 0.4% | $24.67 | $25.02 | -1.4% | FST TR GLB FD | 33739H101 |
| SUSL | ISHARES TR | 19,217 | $2.082M | 0.4% | $108.35 | $99.41 | +9.0% | ESG MSCI LEADR | 46435U218 |
| SCHE | SCHWAB STRATEGIC TR | 67,935 | $2.046M | 0.4% | $30.12 | $26.02 | +15.8% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 82,257 | $2.005M | 0.4% | $24.38 | $24.17 | +0.9% | SHT TM US TRES | 808524862 |
| USRT | ISHARES TR | 34,872 | $1.972M | 0.4% | $56.56 | $57.58 | -1.8% | CRE U S REIT ETF | 464288521 |
| META | META PLATFORMS INC | 2,629 | $1.941M | 0.4% | $738.17 | $326.57 | +125.7% | CL A | 30303M102 |
| ITOT | ISHARES TR | 14,326 | $1.935M | 0.4% | $135.04 | $96.82 | +39.5% | CORE S&P TTL STK | 464287150 |
| ANET | ARISTA NETWORKS INC | 18,439 | $1.887M | 0.3% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| VBR | VANGUARD INDEX FDS | 9,553 | $1.863M | 0.3% | $195.01 | $160.67 | +21.4% | SM CP VAL ETF | 922908611 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,070 | $1.798M | 0.3% | $59.81 | $58.93 | +1.5% | INTER TERM TREAS | 92206C706 |
| VUG | VANGUARD INDEX FDS | 3,955 | $1.734M | 0.3% | $438.40 * | $45.57 | +60.3% | GROWTH ETF | 922908736 |
| IEUR | ISHARES TR | 25,000 | $1.653M | 0.3% | $66.14 | $51.43 | +28.7% | CORE MSCI EURO | 46434V738 |
| SCHC | SCHWAB STRATEGIC TR | 38,534 | $1.641M | 0.3% | $42.57 | $34.07 | +25.0% | INTL SCEQT ETF | 808524888 |
| VYM | VANGUARD WHITEHALL FDS | 11,890 | $1.585M | 0.3% | $133.30 | $105.09 | +26.8% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 3,483 | $1.479M | 0.3% | $424.58 * | $68.22 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 2,583 | $1.425M | 0.3% | $551.66 | $352.84 | +56.3% | UNIT SER 1 | 46090E103 |
| TCAF | T ROWE PRICE ETF INC | 40,260 | $1.42M | 0.3% | $35.28 | $27.55 | +28.1% | CAP APPRECIATION | 87283Q867 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 53,124 | $1.411M | 0.3% | $26.56 | $20.97 | +26.6% | FT VEST LADDERED | 33740U703 |
| EMXF | ISHARES TR | 32,755 | $1.404M | 0.3% | $42.88 | $38.31 | +11.9% | EGSADVNCDMSCI EM | 46436E742 |
| OUNZ | VANECK MERK GOLD ETF | 43,664 | $1.392M | 0.3% | $31.87 | $18.40 | +73.3% | GOLD SHS | 921078101 |
| EMNT | PIMCO ETF TR | 13,810 | $1.364M | 0.3% | $98.77 | $98.61 | +0.2% | ENHANCD SHORT | 72201R643 |
| XOM | EXXON MOBIL CORP | 12,401 | $1.337M | 0.2% | $107.80 | $74.06 | +43.0% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 14,461 | $1.287M | 0.2% | $89.01 | $84.70 | +5.2% | REAL ESTATE ETF | 922908553 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 25,508 | $1.266M | 0.2% | $49.64 | $49.71 | -0.1% | MUNICIPAL ETF | 46641Q647 |
| FEMB | FIRST TR EXCH TRADED FD III | 43,439 | $1.255M | 0.2% | $28.88 | $29.86 | -3.3% | EME MRK BD ETF | 33739P202 |
| HDV | ISHARES TR | 10,569 | $1.238M | 0.2% | $117.17 * | $20.07 | +16.8% | CORE HIGH DV ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO. | 4,270 | $1.238M | 0.2% | $289.92 | $172.91 | +66.1% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 13,399 | $1.229M | 0.2% | $91.73 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TLH | ISHARES TR | 12,015 | $1.221M | 0.2% | $101.60 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| PICB | INVESCO EXCH TRADED FD TR II | 50,443 | $1.219M | 0.2% | $24.17 | $21.47 | +12.6% | INTL CORP BD | 46138E636 |
| VTV | VANGUARD INDEX FDS | 6,571 | $1.161M | 0.2% | $176.74 | $145.06 | +21.8% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,325 | $1.129M | 0.2% | $485.77 | $372.80 | +30.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 15,309 | $1.113M | 0.2% | $72.68 | $70.39 | +3.3% | EAFE SML CP ETF | 464288273 |
| NFLX | NETFLIX INC | 813 | $1.089M | 0.2% | $1339.30 * | $52.78 | +153.7% | COM | 64110L106 |
| AVGO | BROADCOM INC | 3,944 | $1.087M | 0.2% | $275.62 | $156.94 | +75.0% | COM | 11135F101 |
| SLVP | ISHARES INC | 60,053 | $1.069M | 0.2% | $17.80 | $11.84 | +50.4% | MSCI GLB SLV&MTL | 464286327 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 29,910 | $1.055M | 0.2% | $35.28 | $32.42 | +8.8% | SMID RISNG ETF | 33741X102 |
| TSLA | TESLA INC | 3,255 | $1.034M | 0.2% | $317.72 | $266.35 | +19.3% | COM | 88160R101 |
| BINC | BLACKROCK ETF TRUST II | 19,139 | $1.011M | 0.2% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| BGRN | ISHARES TR | 20,600 | $982K | 0.2% | $47.67 | $48.85 | -2.4% | USD GRN BOND ETF | 46435U440 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 14,125 | $979K | 0.2% | $69.30 | $61.49 | +12.7% | JPMORGAN INTL VL | 46654Q757 |
| SCHD | SCHWAB STRATEGIC TR | 35,841 | $950K | 0.2% | $26.50 | $26.00 | +1.9% | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 36,617 | $937K | 0.2% | $25.60 | $26.90 | -4.8% | PORTFOLIO AGRGTE | 78464A649 |
| BITB | BITWISE BITCOIN ETF TR | 15,500 | $908K | 0.2% | $58.59 | $34.59 | +69.4% | SHS BEN INT | 09174C104 |
| IWD | ISHARES TR | 4,495 | $873K | 0.2% | $194.23 | $149.67 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 2,982 | $851K | 0.2% | $285.30 | $238.16 | +19.8% | LARGE CAP ETF | 922908637 |
| GWX | SPDR INDEX SHS FDS | 22,785 | $847K | 0.2% | $37.18 | $30.74 | +20.9% | S&P INTL SMLCP | 78463X871 |
| JMST | J P MORGAN EXCHANGE TRADED F | 16,634 | $847K | 0.2% | $50.92 | $50.54 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,644 | $835K | 0.2% | $61.21 | $37.57 | +62.9% | SHS BEN INT | 46438F101 |
| NUSC | NUSHARES ETF TR | 20,299 | $827K | 0.2% | $40.74 | $37.61 | +8.3% | NUVEEN ESG SMLCP | 67092P607 |
| GOOG | ALPHABET INC | 4,615 | $818K | 0.2% | $177.22 | $114.61 | +54.5% | CAP STK CL C | 02079K107 |
| ESGU | ISHARES TR | 6,044 | $818K | 0.2% | $135.30 | $97.97 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,444 | $809K | 0.1% | $43.89 | $49.74 | -11.8% | SMITH OPPORT FXD | 33740F805 |
| URA | GLOBAL X FDS | 20,597 | $799K | 0.1% | $38.80 | $25.42 | +52.7% | GLOBAL X URANIUM | 37954Y871 |
| DGRO | ISHARES TR | 11,968 | $765K | 0.1% | $63.94 | $52.34 | +22.2% | CORE DIV GRWTH | 46434V621 |
| NULG | NUSHARES ETF TR | 7,927 | $745K | 0.1% | $93.95 | $60.51 | +55.3% | NUVEEN ESG LRGCP | 67092P201 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 56,611 | $737K | 0.1% | $13.03 | $16.54 | -21.2% | OPTIMUM YIELD | 46090F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,475 | $730K | 0.1% | $294.80 | $126.44 | +130.3% | COM | 459200101 |
| ESGD | ISHARES TR | 8,172 | $729K | 0.1% | $89.22 | $69.09 | +29.1% | ESG AW MSCI EAFE | 46435G516 |
| LEMB | ISHARES INC | 17,653 | $712K | 0.1% | $40.34 | $36.04 | +12.1% | JP MORGAN EM ETF | 464286517 |
| PG | PROCTER AND GAMBLE CO | 4,426 | $705K | 0.1% | $159.33 | $146.45 | +7.3% | COM | 742718109 |
| FNDF | SCHWAB STRATEGIC TR | 17,472 | $699K | 0.1% | $40.02 | $35.53 | +12.6% | FUNDAMENTAL INTL | 808524755 |
| ETHO | AMPLIFY ETF TR | 12,022 | $699K | 0.1% | $58.13 | $58.52 | -0.7% | AMPLIFY ETHO CLI | 032108557 |
| LLY | ELI LILLY & CO | 894 | $697K | 0.1% | $779.64 | $526.09 | +47.6% | COM | 532457108 |
| SCHH | SCHWAB STRATEGIC TR | 32,829 | $695K | 0.1% | $21.16 | $20.75 | +2.0% | US REIT ETF | 808524847 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,596 | $692K | 0.1% | $104.98 | $78.11 | +34.4% | MIDCP 400 IDX | 921932885 |
| SUSA | ISHARES TR | 5,397 | $684K | 0.1% | $126.75 | $96.91 | +30.8% | ESG OPTIMIZED | 464288802 |
| SPYD | SPDR SERIES TRUST | 16,082 | $683K | 0.1% | $42.44 | $35.92 | +18.2% | PRTFLO S&P500 HI | 78468R788 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,599 | $673K | 0.1% | $32.69 | $51.90 | -37.0% | NAS CLNEDG GREEN | 33733E500 |
| BCI | ABRDN ETFS | 30,713 | $638K | 0.1% | $20.78 | $25.07 | -17.1% | BBRG ALL COMD K1 | 003261104 |
| VCEB | VANGUARD WORLD FD | 10,061 | $638K | 0.1% | $63.40 | $63.46 | -0.1% | ESG US CORP BD | 921910691 |
| V | VISA INC | 1,784 | $633K | 0.1% | $355.05 | $254.47 | +39.0% | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 2,266 | $618K | 0.1% | $272.66 | $244.05 | +11.4% | COM | 79466L302 |
| NULV | NUSHARES ETF TR | 14,539 | $609K | 0.1% | $41.91 | $37.45 | +11.9% | NUVEEN ESG LRGVL | 67092P300 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 13,552 | $605K | 0.1% | $44.64 | $35.28 | +26.6% | FT VEST US | 33740F771 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 18,880 | $604K | 0.1% | $31.97 | $27.10 | +18.0% | SHS CREATION UNI | 14020X104 |
| HD | HOME DEPOT INC | 1,640 | $601K | 0.1% | $366.76 | $326.42 | +11.0% | COM | 437076102 |
| IEMG | ISHARES INC | 9,973 | $599K | 0.1% | $60.03 | $54.45 | +10.3% | CORE MSCI EMKT | 46434G103 |
| ICLN | ISHARES TR | 45,337 | $593K | 0.1% | $13.09 | $17.16 | -23.6% | GL CLEAN ENE ETF | 464288224 |
| SGOV | ISHARES TR | 5,829 | $587K | 0.1% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,273 | $580K | 0.1% | $109.96 | $86.97 | +26.4% | COM SHS | 33734K109 |
| SCHB | SCHWAB STRATEGIC TR | 23,837 | $568K | 0.1% | $23.83 | $21.21 | +12.4% | US BRD MKT ETF | 808524102 |
| SPTL | SPDR SERIES TRUST | 21,192 | $563K | 0.1% | $26.58 | $28.44 | -6.5% | PORTFOLIO LN TSR | 78464A664 |
| VXUS | VANGUARD STAR FDS | 8,147 | $563K | 0.1% | $69.09 | $58.04 | +19.0% | VG TL INTL STK F | 921909768 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,013 | $558K | 0.1% | $139.02 | $88.95 | +56.3% | NASDQ CLN EDGE | 33737A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,253 | $552K | 0.1% | $440.65 | $350.74 | +25.6% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 5,633 | $551K | 0.1% | $97.78 | $61.30 | +58.8% | COM | 931142103 |
| UDI | USCF ETF TR | 18,276 | $548K | 0.1% | $29.97 | $29.69 | — | DIVIDEND INC FD | 90290T858 |
| MA | MASTERCARD INCORPORATED | 959 | $539K | 0.1% | $561.93 | $440.10 | +27.3% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,944 | $538K | 0.1% | $136.33 | $58.25 | +134.0% | CL A | 69608A108 |
| ESML | ISHARES TR | 12,996 | $537K | 0.1% | $41.33 | $39.87 | +3.7% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 1,808 | $528K | 0.1% | $292.24 | $263.05 | +9.8% | COM | 580135101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,571 | $526K | 0.1% | $41.81 | $44.14 | -5.3% | FIRST TR TA HIYL | 33738D408 |
| DFAR | DIMENSIONAL ETF TRUST | 22,025 | $517K | 0.1% | $23.46 | $22.10 | +6.1% | US REAL ESTATE E | 25434V823 |
| DSI | ISHARES TR | 4,403 | $511K | 0.1% | $116.16 | $78.47 | +48.0% | ESG MSCI KLD 400 | 464288570 |
| SCHP | SCHWAB STRATEGIC TR | 19,037 | $508K | 0.1% | $26.68 | $29.08 | -8.3% | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,222 | $503K | 0.1% | $226.48 | $147.97 | +53.1% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 3,291 | $503K | 0.1% | $152.77 | $151.70 | -0.7% | COM | 478160104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,913 | $497K | 0.1% | $101.23 | $81.72 | +23.9% | SMLLCP 600 IDX | 921932828 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,390 | $489K | 0.1% | $39.49 | $35.54 | +11.1% | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,899 | $489K | 0.1% | $82.93 | $92.41 | -10.3% | INT-TERM CORP | 92206C870 |
| NUDM | NUSHARES ETF TR | 13,737 | $488K | 0.1% | $35.49 | $29.29 | +21.2% | NUVEEN ESG INTL | 67092P805 |
| EXAS | EXACT SCIENCES CORP | 9,572 | $487K | 0.1% | $50.85 * | $67.77 | -21.6% | COM | 30063P105 |
| HYXF | ISHARES TR | 10,201 | $485K | 0.1% | $47.50 | $46.45 | +2.3% | ESG ADVNCD HY BD | 46435G441 |
| QEFA | SPDR INDEX SHS FDS | 5,615 | $479K | 0.1% | $85.34 | $70.29 | +21.4% | MSCI EAFE STRTGC | 78463X434 |
| CSCO | CISCO SYS INC | 6,892 | $478K | 0.1% | $69.38 | $50.03 | +36.3% | COM | 17275R102 |
| IEI | ISHARES TR | 3,958 | $471K | 0.1% | $119.09 | $131.40 | -9.4% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 2,533 | $470K | 0.1% | $185.60 | $149.34 | +22.3% | COM | 00287Y109 |
| NUBD | NUSHARES ETF TR | 21,072 | $469K | 0.1% | $22.26 | $23.62 | -5.8% | NUVEEN ESG US | 67092P870 |
| ASTS | AST SPACEMOBILE INC | 10,036 | $469K | 0.1% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 6,585 | $466K | 0.1% | $70.77 | $63.35 | +11.7% | INTRNL RES EQT | 46641Q134 |
| IXC | ISHARES TR | 11,775 | $463K | 0.1% | $39.29 | $28.70 | +36.9% | GLOBAL ENERG ETF | 464287341 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 4,246 | $458K | 0.1% | $107.98 | $83.05 | +30.0% | WTR ETF | 33733B100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $447K | 0.1% | $150.97 | $105.80 | +42.7% | COM SHS | 33735K108 |
| USFR | WISDOMTREE TR | 8,816 | $444K | 0.1% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTEB | VANGUARD MUN BD FDS | 9,033 | $443K | 0.1% | $49.03 | $50.06 | -2.1% | TAX EXEMPT BD | 922907746 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,053 | $441K | 0.1% | $72.92 | $66.05 | +10.4% | RIVRFRNT DYN DEV | 33739P608 |
| EUSB | ISHARES TR | 10,083 | $439K | 0.1% | $43.55 | $45.72 | -4.7% | ESG ADV TTL USD | 46436E619 |
| ORCL | ORACLE CORP | 1,988 | $435K | 0.1% | $218.66 | $117.81 | +84.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 1,349 | $430K | 0.1% | $318.99 | $154.72 | +104.7% | COM | 025816109 |
| HLAL | LISTED FDS TR | 8,006 | $428K | 0.1% | $53.52 | $40.65 | +31.7% | WAHED FTSE ETF | 53656F607 |
| HOOD | ROBINHOOD MKTS INC | 4,527 | $424K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| ESIX | SPDR SERIES TRUST | 14,372 | $423K | 0.1% | $29.42 | $30.97 | — | SPDR S&P SMALLCA | 78468R481 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,228 | $415K | 0.1% | $128.53 | $115.75 | +11.0% | TT WRLD ST ETF | 922042742 |
| IEFA | ISHARES TR | 4,911 | $410K | 0.1% | $83.49 | $75.00 | +11.3% | CORE MSCI EAFE | 46432F842 |
| TGRW | T ROWE PRICE ETF INC | 9,610 | $404K | 0.1% | $42.04 | $28.70 | +46.5% | PRICE GRW STOCK | 87283Q305 |
| GILD | GILEAD SCIENCES INC | 3,586 | $398K | 0.1% | $110.88 | $72.54 | +50.8% | COM | 375558103 |
| KO | COCA COLA CO | 5,588 | $395K | 0.1% | $70.75 | $58.16 | +19.9% | COM | 191216100 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $394K | 0.1% | $707.83 | $353.59 | +98.1% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 8,320 | $394K | 0.1% | $47.32 | $31.35 | +49.3% | COM | 060505104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,836 | $392K | 0.1% | $67.22 | $55.99 | +20.0% | ALLWRLD EX US | 922042775 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,425 | $391K | 0.1% | $27.13 | $23.33 | +16.3% | SHS CREATION UNI | 14019W109 |
| DIS | DISNEY WALT CO | 3,051 | $378K | 0.1% | $124.01 | $92.84 | +32.7% | COM | 254687106 |
| SO | SOUTHERN CO | 4,066 | $373K | 0.1% | $91.82 | $74.43 | +21.4% | COM | 842587107 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,522 | $372K | 0.1% | $49.51 | $49.01 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| — | MANAGED PORTFOLIO SERIES | 6,849 | $362K | 0.1% | $52.91 | $40.97 | — | TORTOISE GLOBAL | 56167N753 |
| FNDX | SCHWAB STRATEGIC TR | 14,556 | $357K | 0.1% | $24.54 | $22.79 | +7.7% | FUNDAMENTAL US L | 808524771 |
| BSV | VANGUARD BD INDEX FDS | 4,487 | $353K | 0.1% | $78.70 | $78.19 | +0.7% | SHORT TRM BOND | 921937827 |
| VZ | VERIZON COMMUNICATIONS INC | 8,135 | $352K | 0.1% | $43.27 * | $38.17 | +9.7% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 865 | $350K | 0.1% | $404.25 | $308.60 | +31.0% | CL A NEW | 594972408 |
| EWU | ISHARES TR | 8,798 | $349K | 0.1% | $39.72 | $31.45 | +26.3% | MSCI UK ETF NEW | 46435G334 |
| SPYI | NEOS ETF TRUST | 6,865 | $345K | 0.1% | $50.32 | $49.82 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| PPTY | ETF SER SOLUTIONS | 11,340 | $345K | 0.1% | $30.41 | $37.18 | -18.2% | US DIVERSIFIED | 26922A511 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $340K | 0.1% | $143.72 | $123.58 | +16.3% | US QUALITY | 921935706 |
| AGGY | WISDOMTREE TR | 7,749 | $338K | 0.1% | $43.63 | $42.51 | +2.6% | YIELD ENHANCD US | 97717X511 |
| IPAC | ISHARES TR | 4,772 | $328K | 0.1% | $68.70 | $63.06 | +8.9% | CORE MSCI PAC | 46434V696 |
| COF | CAPITAL ONE FINL CORP | 1,523 | $324K | 0.1% | $212.73 | $173.93 | +21.5% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 3,988 | $319K | 0.1% | $80.11 | $67.38 | +17.6% | COM | 949746101 |
| CAT | CATERPILLAR INC | 815 | $316K | 0.1% | $388.34 | $273.51 | +41.0% | COM | 149123101 |
| — | MICROSTRATEGY INC | 2,594 | $314K | 0.1% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| VXF | VANGUARD INDEX FDS | 1,628 | $314K | 0.1% | $192.71 | $160.85 | +19.8% | EXTEND MKT ETF | 922908652 |
| INDA | ISHARES TR | 5,600 | $312K | 0.1% | $55.68 | $46.80 | +19.0% | MSCI INDIA ETF | 46429B598 |
| ISRG | INTUITIVE SURGICAL INC | 573 | $311K | 0.1% | $543.46 | $548.18 | -0.9% | COM NEW | 46120E602 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,646 | $307K | 0.1% | $54.40 | $49.66 | +9.5% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $306K | 0.1% | $141.92 | $108.87 | +30.3% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 1,202 | $304K | 0.1% | $253.23 * | $106.08 | +19.4% | TECHNOLOGY | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 2,915 | $304K | 0.1% | $104.21 | $93.36 | +9.8% | COM | 92939U106 |
| FNDE | SCHWAB STRATEGIC TR | 8,918 | $294K | 0.1% | $33.01 | $30.45 | +8.4% | FUNDAMENTAL EMER | 808524730 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,903 | $294K | 0.1% | $49.78 | $50.61 | -1.6% | HIGH YIELD MUNI | 46654Q799 |
| T | AT&T INC | 10,130 | $293K | 0.1% | $28.94 * | $16.82 | +68.6% | COM | 00206R102 |
| DIV | GLOBAL X FDS | 16,650 | $293K | 0.1% | $17.58 | $19.58 | -10.2% | GLOBX SUPDV US | 37950E291 |
| MO | ALTRIA GROUP INC | 4,941 | $290K | 0.1% | $58.63 * | $40.09 | +41.3% | COM | 02209S103 |
| DIAL | COLUMBIA ETF TR I | 15,880 | $289K | 0.1% | $18.19 | $17.33 | +5.1% | DIVERSIFID FXD | 19761L508 |
| VGT | VANGUARD WORLD FD | 429 | $285K | 0.1% | $663.28 * | $66.48 | +24.7% | INF TECH ETF | 92204A702 |
| EEM | ISHARES TR | 5,828 | $281K | 0.1% | $48.24 | $39.11 | +23.3% | MSCI EMG MKT ETF | 464287234 |
| DGRW | WISDOMTREE TR | 3,329 | $279K | 0.1% | $83.74 | $69.19 | +21.0% | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 10,851 | $275K | 0.1% | $25.30 | $25.84 | -2.1% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 1,723 | $274K | 0.1% | $159.26 | $128.96 | +22.2% | COM | 747525103 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 19,180 | $273K | 0.1% | $14.23 | $12.71 | +11.9% | INDXX NAT RE ETF | 33734X838 |
| EPS | WISDOMTREE TR | 4,249 | $272K | 0.1% | $64.01 | $41.61 | +53.8% | US LARGECAP FUND | 97717W588 |
| EFG | ISHARES TR | 2,395 | $268K | 0.0% | $112.00 | $101.94 | +9.9% | EAFE GRWTH ETF | 464288885 |
| FTEC | FIDELITY COVINGTON TRUST | 1,358 | $268K | 0.0% | $197.22 | $109.57 | +80.0% | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 1,860 | $266K | 0.0% | $143.21 * | $147.88 | -5.3% | COM | 166764100 |
| SCHG | SCHWAB STRATEGIC TR | 9,014 | $263K | 0.0% | $29.21 | $24.16 | +20.9% | US LCAP GR ETF | 808524300 |
| AMGN | AMGEN INC | 933 | $261K | 0.0% | $279.23 | $286.51 | -4.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,253 | $258K | 0.0% | $79.17 | $82.96 | -6.3% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 822 | $256K | 0.0% | $312.01 | $498.48 | -38.2% | COM | 91324P102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,515 | $256K | 0.0% | $46.34 | $52.44 | -11.6% | MTG-BKD SECS ETF | 92206C771 |
| TIP | ISHARES TR | 2,304 | $254K | 0.0% | $110.04 | $123.21 | -10.7% | TIPS BD ETF | 464287176 |
| SCHF | SCHWAB STRATEGIC TR | 11,462 | $253K | 0.0% | $22.10 | $18.51 | +19.4% | INTL EQTY ETF | 808524805 |
| BLK | BLACKROCK INC | 235 | $247K | 0.0% | $1049.35 | $933.09 | +11.4% | COM | 09290D101 |
| XOP | SPDR SERIES TRUST | 1,960 | $247K | 0.0% | $125.80 | $115.14 | +9.3% | S&P OILGAS EXP | 78468R556 |
| VDE | VANGUARD WORLD FD | 2,069 | $246K | 0.0% | $119.12 | $97.80 | +21.8% | ENERGY ETF | 92204A306 |
| — | BLACKROCK CAP ALLOCATION TER | 16,213 | $245K | 0.0% | $15.14 | $14.40 | — | COM | 09260U109 |
| SPGI | S&P GLOBAL INC | 464 | $245K | 0.0% | $527.35 | $491.47 | +6.9% | COM | 78409V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,016 | $241K | 0.0% | $60.05 | $57.96 | +3.6% | US QUALTY FCTR | 46641Q761 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,750 | $241K | 0.0% | $24.71 | $25.16 | -1.8% | FT VEST RIS | 33738D879 |
| XME | SPDR SERIES TRUST | 3,578 | $241K | 0.0% | $67.22 | $64.38 | +4.4% | S&P METALS MNG | 78464A755 |
| FCX | FREEPORT-MCMORAN INC | 5,529 | $240K | 0.0% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| DXYZ | DESTINY TECH100 INC | 6,200 | $236K | 0.0% | $38.09 | $58.86 | — | COM SHS | 25063F107 |
| TLT | ISHARES TR | 2,639 | $233K | 0.0% | $88.25 | $90.43 | -2.4% | 20 YR TR BD ETF | 464287432 |
| KLAC | KLA CORP | 258 | $231K | 0.0% | $895.83 | $748.55 | +19.2% | COM NEW | 482480100 |
| ABT | ABBOTT LABS | 1,675 | $228K | 0.0% | $136.02 | $130.60 | +3.2% | COM | 002824100 |
| SDY | SPDR SERIES TRUST | 1,670 | $227K | 0.0% | $135.73 | $123.76 | +9.7% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SERIES TRUST | 4,303 | $225K | 0.0% | $52.34 | $43.53 | +20.2% | PRTFLO S&P500 VL | 78464A508 |
| MS | MORGAN STANLEY | 1,596 | $225K | 0.0% | $140.88 | $120.96 | +14.9% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 865 | $223K | 0.0% | $257.44 | $218.59 | +17.3% | COM NEW | 369604301 |
| LRCX | LAM RESEARCH CORP | 2,283 | $222K | 0.0% | $97.35 | $78.86 | +23.0% | COM NEW | 512807306 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 4,702 | $220K | 0.0% | $46.89 | $43.53 | +7.7% | UNIT KING ALPH | 33737J224 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,588 | $220K | 0.0% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| PFE | PFIZER INC | 8,905 | $216K | 0.0% | $24.24 * | $22.35 | +4.8% | COM | 717081103 |
| QUAL | ISHARES TR | 1,167 | $213K | 0.0% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,754 | $212K | 0.0% | $56.41 | $50.86 | +10.9% | DIV RTN EM EQT | 46641Q308 |
| NUEM | NUSHARES ETF TR | 6,338 | $210K | 0.0% | $33.21 | $30.52 | +8.8% | NUVEEN ESG EMRGN | 67092P888 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $210K | 0.0% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| LIN | LINDE PLC | 444 | $208K | 0.0% | $469.14 | $452.31 | +3.0% | SHS | G54950103 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $208K | 0.0% | $14.60 | $14.59 | — | COM | 09258A107 |
| SCHM | SCHWAB STRATEGIC TR | 7,314 | $205K | 0.0% | $28.05 | $26.63 | +5.3% | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 1,541 | $204K | 0.0% | $132.08 | $157.92 | -18.0% | COM | 713448108 |
| INTU | INTUIT | 258 | $203K | 0.0% | $787.78 | $674.49 | +16.4% | COM | 461202103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,810 | $203K | 0.0% | $13.72 | $7.53 | +82.3% | SPONSORED ADS | 606822104 |
| NOW | SERVICENOW INC | 196 | $202K | 0.0% | $1028.27 * | $188.66 | +9.0% | COM | 81762P102 |
| CERY | SPDR SERIES TRUST | 7,384 | $201K | 0.0% | $27.23 | $26.87 | +1.3% | BLOOMBERG ENHNCD | 78468R440 |
| — | XAI OCTAGN FLT RAT & ALT INM | 34,471 | $195K | 0.0% | $5.65 | $6.59 | — | COM | 98400T106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 21,362 | $119K | 0.0% | $5.56 | $2.90 | +91.8% | SPONSORED ADR | 60687Y109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 11,016 | $71,384 | 0.0% | $6.48 | $7.83 | — | SHS BEN INT | 92535C104 |
| — | OXFORD LANE CAP CORP | 10,099 | $42,416 | 0.0% | $4.20 | $5.07 | — | COM | 691543102 |