Location: Madison, WI
CIK: 0001817494 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $631M (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 | 854,365 | $36.56M | 5.8% | $42.79 | $36.16 | +18.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 409,484 | $32.07M | 5.1% | $78.33 | $58.12 | +34.8% | PORTFOLIO S&P500 | 78464A854 |
| IVV | ISHARES TR | 35,072 | $23.47M | 3.7% | $669.30 | $462.44 | +44.7% | CORE S&P500 ETF | 464287200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 438,668 | $20.86M | 3.3% | $47.55 | $46.06 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 340,384 | $16.95M | 2.7% | $49.79 | $49.07 | +1.5% | FST LOW OPPT EFT | 33739Q200 |
| VOO | VANGUARD INDEX FDS | 26,243 | $16.07M | 2.5% | $612.38 | $361.44 | +69.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 60,586 | $15.43M | 2.4% | $254.63 | $153.44 | +65.8% | COM | 037833100 |
| IJH | ISHARES TR | 229,728 | $14.98M | 2.4% | $65.22 | $60.35 | +8.1% | CORE S&P MCP ETF | 464287507 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 677,378 | $14.73M | 2.3% | $21.75 | $20.96 | +3.7% | LNG DUR OPRTUN | 33738D606 |
| VGK | VANGUARD INTL EQUITY INDEX F | 179,907 | $14.33M | 2.3% | $79.67 | $57.86 | +37.9% | FTSE EUROPE ETF | 922042874 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 536,772 | $13.52M | 2.1% | $25.19 | $25.06 | +0.5% | SMITH UNCONSTRAI | 33740F888 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 134,338 | $12.57M | 2.0% | $93.59 | $79.81 | +17.3% | CAP STRENGTH ETF | 33733E104 |
| AVEM | AMERICAN CENTY ETF TR | 148,030 | $11.12M | 1.8% | $75.11 | $62.88 | +19.5% | AVANTIS EMGMKT | 025072604 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 161,408 | $10.85M | 1.7% | $67.23 | $55.75 | +20.6% | RISNG DIVD ACHIV | 33738R506 |
| SCHR | SCHWAB STRATEGIC TR | 427,988 | $10.75M | 1.7% | $25.12 | $24.94 | +0.8% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 19,615 | $10.16M | 1.6% | $517.95 | $263.92 | +95.9% | COM | 594918104 |
| BWX | SPDR SERIES TRUST | 399,349 | $9.185M | 1.5% | $23.00 | $23.14 | -0.6% | BLOOMBERG INTL T | 78464A516 |
| SCHX | SCHWAB STRATEGIC TR | 330,062 | $8.687M | 1.4% | $26.32 | $21.15 | +24.5% | US LRG CAP ETF | 808524201 |
| GLDM | WORLD GOLD TR | 112,613 | $8.609M | 1.4% | $76.45 | $45.78 | +67.0% | SPDR GLD MINIS | 98149E303 |
| VPL | VANGUARD INTL EQUITY INDEX F | 92,309 | $8.095M | 1.3% | $87.69 | $71.69 | +22.5% | FTSE PACIFIC ETF | 922042866 |
| VEA | VANGUARD TAX-MANAGED FDS | 131,766 | $7.891M | 1.3% | $59.89 | $46.49 | +28.9% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 24,419 | $7.173M | 1.1% | $293.74 * | $50.46 | +45.5% | MID CAP ETF | 922908629 |
| VYMI | VANGUARD WHITEHALL FDS | 78,579 | $6.654M | 1.1% | $84.68 | $65.00 | +30.3% | INTL HIGH ETF | 921946794 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,138 | $6.229M | 1.0% | $54.10 | $45.16 | +20.0% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 9,209 | $6.135M | 1.0% | $666.19 | $422.89 | +57.5% | TR UNIT | 78462F103 |
| BWZ | SPDR SERIES TRUST | 219,051 | $6.091M | 1.0% | $27.81 | $28.47 | -2.3% | BLOOMBERG SHORT | 78464A334 |
| EWJ | ISHARES INC | 74,047 | $5.937M | 0.9% | $80.18 | $71.12 | +12.8% | MSCI JPN ETF NEW | 46434G822 |
| VB | VANGUARD INDEX FDS | 22,263 | $5.661M | 0.9% | $254.28 | $183.99 | +38.2% | SMALL CP ETF | 922908751 |
| IJR | ISHARES TR | 44,583 | $5.292M | 0.8% | $118.70 | $108.90 | +9.1% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 27,376 | $5.107M | 0.8% | $186.57 | $93.06 | +100.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 20,236 | $4.919M | 0.8% | $243.10 | $125.71 | +93.2% | CAP STK CL A | 02079K305 |
| CWI | SPDR INDEX SHS FDS | 136,585 | $4.77M | 0.8% | $34.92 | $28.17 | +24.0% | MSCI ACWI EXUS | 78463X848 |
| ITOT | ISHARES TR | 30,822 | $4.489M | 0.7% | $145.65 | $120.06 | +21.3% | CORE S&P TTL STK | 464287150 |
| VGLT | VANGUARD SCOTTSDALE FDS | 78,827 | $4.481M | 0.7% | $56.85 | $59.58 | -4.6% | LONG TERM TREAS | 92206C847 |
| USB | US BANCORP DEL | 87,199 | $4.214M | 0.7% | $48.33 | $47.51 | +0.7% | COM NEW | 902973304 |
| PYLD | PIMCO ETF TR | 151,271 | $4.06M | 0.6% | $26.84 | $25.70 | +4.4% | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 68,661 | $3.921M | 0.6% | $57.10 | $55.67 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 4,197 | $3.885M | 0.6% | $925.60 | $647.69 | +42.7% | COM | 22160K105 |
| USXF | ISHARES TR | 66,329 | $3.801M | 0.6% | $57.31 | $35.06 | +63.4% | ESG MSCI USA ETF | 46436E767 |
| IWM | ISHARES TR | 15,435 | $3.735M | 0.6% | $241.96 | $200.04 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 11,174 | $3.667M | 0.6% | $328.18 | $236.91 | +38.5% | TOTAL STK MKT | 922908769 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,965 | $3.65M | 0.6% | $50.71 | $50.34 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,732 | $3.52M | 0.6% | $142.34 | $113.89 | +25.2% | FTSE SMCAP ETF | 922042718 |
| DMXF | ISHARES TR | 43,882 | $3.324M | 0.5% | $75.74 | $63.22 | +19.8% | ESG EAFE ETF | 46436E759 |
| VIGI | VANGUARD WHITEHALL FDS | 36,382 | $3.259M | 0.5% | $89.57 | $79.22 | +13.1% | INTL DVD ETF | 921946810 |
| GLD | SPDR GOLD TR | 8,850 | $3.146M | 0.5% | $355.47 | $180.74 | +96.7% | GOLD SHS | 78463V107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 18,580 | $3.067M | 0.5% | $165.06 | $95.01 | +74.1% | PHYSCL PRECS MET | 003263100 |
| AMZN | AMAZON COM INC | 13,786 | $3.027M | 0.5% | $219.58 | $152.24 | +44.2% | COM | 023135106 |
| GUNR | FLEXSHARES TR | 68,121 | $2.977M | 0.5% | $43.70 | $41.33 | +5.9% | MORNSTAR UPSTR | 33939L407 |
| IAU | ISHARES GOLD TR | 38,785 | $2.822M | 0.4% | $72.77 | $34.51 | +110.9% | ISHARES NEW | 464285204 |
| SPMD | SPDR SERIES TRUST | 49,283 | $2.819M | 0.4% | $57.19 | $47.32 | +20.9% | PORTFOLIO S&P400 | 78464A847 |
| BND | VANGUARD BD INDEX FDS | 37,569 | $2.794M | 0.4% | $74.37 | $79.96 | -7.0% | TOTAL BND MRKT | 921937835 |
| SPEM | SPDR INDEX SHS FDS | 59,645 | $2.792M | 0.4% | $46.81 | $38.60 | +21.3% | PORTFOLIO EMG MK | 78463X509 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 105,645 | $2.736M | 0.4% | $25.90 | $25.08 | +3.3% | FST TR GLB FD | 33739H101 |
| ANET | ARISTA NETWORKS INC | 18,509 | $2.697M | 0.4% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| USRT | ISHARES TR | 45,709 | $2.682M | 0.4% | $58.68 | $57.54 | +2.1% | CRE U S REIT ETF | 464288521 |
| FEZ | SPDR INDEX SHS FDS | 42,716 | $2.654M | 0.4% | $62.12 | $55.24 | +12.5% | EURO STOXX 50 | 78463X202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,967 | $2.582M | 0.4% | $215.79 | $168.85 | +27.8% | DIV APP ETF | 921908844 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,085 | $2.562M | 0.4% | $79.85 | $77.99 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,842 | $2.522M | 0.4% | $47.72 | $49.68 | -3.9% | GLB EX US ETF | 922042676 |
| VFMF | VANGUARD WELLINGTON FD | 17,223 | $2.485M | 0.4% | $144.27 | $112.45 | +28.3% | US MULTIFACTOR | 921935607 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 32,355 | $2.44M | 0.4% | $75.40 | $67.64 | +11.5% | JPMORGAN INTL VL | 46654Q757 |
| SPSM | SPDR SERIES TRUST | 52,187 | $2.417M | 0.4% | $46.32 | $41.35 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| SCHE | SCHWAB STRATEGIC TR | 71,039 | $2.369M | 0.4% | $33.35 | $26.26 | +27.1% | EMRG MKTEQ ETF | 808524706 |
| SUB | ISHARES TR | 21,481 | $2.294M | 0.4% | $106.78 | $104.94 | +1.8% | SHRT NAT MUN ETF | 464288158 |
| META | META PLATFORMS INC | 3,054 | $2.243M | 0.4% | $734.43 | $384.55 | +90.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 14,351 | $2.023M | 0.3% | $140.95 | $110.64 | +27.4% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 4,112 | $1.972M | 0.3% | $479.61 * | $46.75 | +71.0% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 9,290 | $1.939M | 0.3% | $208.71 | $160.67 | +29.9% | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 16,623 | $1.874M | 0.3% | $112.75 | $83.11 | +34.5% | COM | 30231G102 |
| SUSL | ISHARES TR | 15,822 | $1.852M | 0.3% | $117.04 | $99.41 | +17.7% | ESG MSCI LEADR | 46435U218 |
| IEUR | ISHARES TR | 26,685 | $1.816M | 0.3% | $68.06 | $52.40 | +30.0% | CORE MSCI EURO | 46434V738 |
| SCHO | SCHWAB STRATEGIC TR | 74,194 | $1.81M | 0.3% | $24.39 | $24.17 | +1.0% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 4,014 | $1.785M | 0.3% | $444.71 | $281.57 | +57.9% | COM | 88160R101 |
| SCHC | SCHWAB STRATEGIC TR | 38,650 | $1.756M | 0.3% | $45.42 | $34.07 | +33.6% | INTL SCEQT ETF | 808524888 |
| AVGO | BROADCOM INC | 5,101 | $1.683M | 0.3% | $329.91 | $190.69 | +72.7% | COM | 11135F101 |
| SLVP | ISHARES INC | 60,765 | $1.655M | 0.3% | $27.23 | $11.95 | +129.1% | MSCI GLB SLV&MTL | 464286327 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,261 | $1.647M | 0.3% | $51.04 | $50.75 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| OUNZ | VANECK MERK GOLD ETF | 44,296 | $1.646M | 0.3% | $37.17 | $18.62 | +99.8% | GOLD SHS | 921078101 |
| IWF | ISHARES TR | 3,422 | $1.603M | 0.3% | $468.41 * | $68.22 | +71.7% | RUS 1000 GRW ETF | 464287614 |
| GSLC | GOLDMAN SACHS ETF TR | 12,114 | $1.578M | 0.3% | $130.28 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| EMNT | PIMCO ETF TR | 15,433 | $1.526M | 0.2% | $98.88 | $98.62 | +0.3% | ENHANCD SHORT | 72201R643 |
| TCAF | T ROWE PRICE ETF INC | 40,410 | $1.523M | 0.2% | $37.70 | $27.55 | +36.8% | CAP APPRECIATION | 87283Q867 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25,253 | $1.516M | 0.2% | $60.03 | $58.93 | +1.9% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 4,774 | $1.506M | 0.2% | $315.43 | $185.90 | +68.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,841 | $1.428M | 0.2% | $502.72 | $393.06 | +27.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 21,428 | $1.413M | 0.2% | $65.92 | $58.68 | +12.3% | CORE MSCI EMKT | 46434G103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 50,691 | $1.401M | 0.2% | $27.64 | $20.97 | +31.8% | FT VEST LADDERED | 33740U703 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 27,689 | $1.397M | 0.2% | $50.47 | $49.71 | +1.5% | MUNICIPAL ETF | 46641Q647 |
| QQQ | INVESCO QQQ TR | 2,284 | $1.371M | 0.2% | $600.40 | $352.84 | +70.2% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 14,827 | $1.36M | 0.2% | $91.75 | $91.56 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTV | VANGUARD INDEX FDS | 7,046 | $1.314M | 0.2% | $186.49 | $147.49 | +26.4% | VALUE ETF | 922908744 |
| FEMB | FIRST TR EXCH TRADED FD III | 44,748 | $1.313M | 0.2% | $29.34 | $29.84 | -1.7% | EME MRK BD ETF | 33739P202 |
| IEFA | ISHARES TR | 14,470 | $1.263M | 0.2% | $87.31 | $81.59 | +7.0% | CORE MSCI EAFE | 46432F842 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 33,110 | $1.259M | 0.2% | $38.02 | $32.87 | +15.7% | SMID RISNG ETF | 33741X102 |
| PICB | INVESCO EXCH TRADED FD TR II | 51,401 | $1.225M | 0.2% | $23.83 | $21.51 | +10.8% | INTL CORP BD | 46138E636 |
| HDV | ISHARES TR | 9,899 | $1.212M | 0.2% | $122.45 * | $20.07 | +22.0% | CORE HIGH DV ETF | 46429B663 |
| SCZ | ISHARES TR | 15,603 | $1.197M | 0.2% | $76.72 | $70.47 | +8.9% | EAFE SML CP ETF | 464288273 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 28,443 | $1.195M | 0.2% | $42.03 | $38.68 | +8.7% | SHS CREATION UNI | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 12,906 | $1.179M | 0.2% | $91.36 | $84.70 | +7.9% | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 20,660 | $1.1M | 0.2% | $53.24 | $52.14 | +2.1% | ISHARES FLEXIBLE | 092528603 |
| EMXF | ISHARES TR | 24,084 | $1.09M | 0.2% | $45.27 | $38.31 | +18.2% | EGSADVNCDMSCI EM | 46436E742 |
| MFDX | PIMCO EQUITY SER | 29,210 | $1.086M | 0.2% | $37.17 | $36.26 | +2.5% | RAFI DYN MULTI | 72202L371 |
| SCHD | SCHWAB STRATEGIC TR | 39,432 | $1.076M | 0.2% | $27.30 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 4,345 | $1.057M | 0.2% | $243.25 | $114.61 | +112.4% | CAP STK CL C | 02079K107 |
| SPAB | SPDR SERIES TRUST | 40,099 | $1.037M | 0.2% | $25.85 | $26.78 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| NUSC | NUSHARES ETF TR | 23,487 | $1.036M | 0.2% | $44.10 | $38.28 | +15.2% | NUVEEN ESG SMLCP | 67092P607 |
| LLY | ELI LILLY & CO | 1,340 | $1.022M | 0.2% | $762.85 | $598.03 | +27.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 835 | $1.001M | 0.2% | $1198.96 * | $54.60 | +119.6% | COM | 64110L106 |
| AGG | ISHARES TR | 9,913 | $994K | 0.2% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| URA | GLOBAL X FDS | 20,636 | $979K | 0.2% | $47.47 | $25.42 | +87.6% | GLOBAL X URANIUM | 37954Y871 |
| BITB | BITWISE BITCOIN ETF TR | 15,500 | $964K | 0.2% | $62.22 | $34.59 | +79.9% | SHS BEN INT | 09174C104 |
| VV | VANGUARD INDEX FDS | 3,050 | $939K | 0.1% | $307.86 | $239.45 | +28.6% | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 4,554 | $927K | 0.1% | $203.59 | $150.31 | +35.4% | RUS 1000 VAL ETF | 464287598 |
| ESGU | ISHARES TR | 6,057 | $882K | 0.1% | $145.60 | $97.97 | +48.6% | ESG AWR MSCI USA | 46435G425 |
| GWX | SPDR INDEX SHS FDS | 21,728 | $873K | 0.1% | $40.18 | $30.74 | +30.7% | S&P INTL SMLCP | 78463X871 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,721 | $861K | 0.1% | $182.42 | $75.33 | +142.1% | CL A | 69608A108 |
| VCEB | VANGUARD WORLD FD | 13,041 | $837K | 0.1% | $64.20 | $63.47 | +1.1% | ESG US CORP BD | 921910691 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,776 | $830K | 0.1% | $65.00 | $37.57 | +73.0% | SHS BEN INT | 46438F101 |
| HD | HOME DEPOT INC | 2,012 | $815K | 0.1% | $405.26 | $338.02 | +19.1% | COM | 437076102 |
| DGRO | ISHARES TR | 11,950 | $814K | 0.1% | $68.08 | $52.34 | +30.1% | CORE DIV GRWTH | 46434V621 |
| BGRN | ISHARES TR | 16,847 | $811K | 0.1% | $48.13 | $48.85 | -1.5% | USD GRN BOND ETF | 46435U440 |
| ETHO | AMPLIFY ETF TR | 12,616 | $803K | 0.1% | $63.69 | $58.65 | +8.6% | AMPLIFY ETHO CLI | 032108557 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 18,619 | $781K | 0.1% | $41.96 | $51.90 | -19.2% | NAS CLNEDG GREEN | 33733E500 |
| NULG | NUSHARES ETF TR | 7,769 | $773K | 0.1% | $99.45 | $60.51 | +64.4% | NUVEEN ESG LRGCP | 67092P201 |
| ESGD | ISHARES TR | 8,277 | $770K | 0.1% | $92.98 | $69.36 | +34.1% | ESG AW MSCI EAFE | 46435G516 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 57,105 | $766K | 0.1% | $13.42 | $16.54 | -18.8% | OPTIMUM YIELD | 46090F100 |
| LEMB | ISHARES INC | 18,254 | $752K | 0.1% | $41.17 | $36.19 | +13.9% | JP MORGAN EM ETF | 464286517 |
| MFEM | PIMCO EQUITY SER | 33,315 | $750K | 0.1% | $22.52 | $21.75 | +3.5% | RAFI DYN EMERG | 72202L389 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 16,704 | $742K | 0.1% | $44.42 | $49.74 | -10.7% | SMITH OPPORT FXD | 33740F805 |
| HOOD | ROBINHOOD MKTS INC | 5,179 | $742K | 0.1% | $143.18 | $65.46 | +118.7% | COM CL A | 770700102 |
| SUSA | ISHARES TR | 5,398 | $732K | 0.1% | $135.65 | $96.91 | +40.0% | ESG OPTIMIZED | 464288802 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,579 | $728K | 0.1% | $282.16 | $131.81 | +112.9% | COM | 459200101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,577 | $726K | 0.1% | $110.38 | $78.11 | +41.3% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 3,090 | $716K | 0.1% | $231.57 | $158.83 | +44.7% | COM | 00287Y109 |
| V | VISA INC | 2,085 | $712K | 0.1% | $341.37 | $267.56 | +27.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,819 | $708K | 0.1% | $185.40 | $154.16 | +19.5% | COM | 478160104 |
| SPYD | SPDR SERIES TRUST | 16,082 | $708K | 0.1% | $44.00 | $35.92 | +22.5% | PRTFLO S&P500 HI | 78468R788 |
| TOUS | T ROWE PRICE ETF INC | 20,660 | $695K | 0.1% | $33.62 | $32.87 | +2.3% | INTERNATIONAL EQ | 87283Q834 |
| SCHH | SCHWAB STRATEGIC TR | 32,129 | $693K | 0.1% | $21.57 | $20.75 | +4.0% | US REIT ETF | 808524847 |
| VXUS | VANGUARD STAR FDS | 9,254 | $680K | 0.1% | $73.46 | $59.58 | +23.3% | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 15,622 | $671K | 0.1% | $42.96 | $35.53 | +20.9% | FUNDAMENTAL INTL | 808524755 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $664K | 0.1% | $279.24 | $154.34 | +81.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 4,305 | $661K | 0.1% | $153.65 | $146.45 | +4.2% | COM | 742718109 |
| ICLN | ISHARES TR | 42,790 | $661K | 0.1% | $15.45 | $17.16 | -9.8% | GL CLEAN ENE ETF | 464288224 |
| BCI | ABRDN ETFS | 30,513 | $654K | 0.1% | $21.43 | $25.07 | -14.1% | BBRG ALL COMD K1 | 003261104 |
| NULV | NUSHARES ETF TR | 14,393 | $631K | 0.1% | $43.83 | $37.45 | +17.0% | NUVEEN ESG LRGVL | 67092P300 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,262 | $615K | 0.1% | $116.82 | $86.97 | +34.3% | COM SHS | 33734K109 |
| SCHB | SCHWAB STRATEGIC TR | 23,837 | $613K | 0.1% | $25.71 | $21.21 | +21.2% | US BRD MKT ETF | 808524102 |
| WMT | WALMART INC | 5,907 | $609K | 0.1% | $103.05 | $63.06 | +63.1% | COM | 931142103 |
| ESML | ISHARES TR | 12,993 | $586K | 0.1% | $45.08 | $39.87 | +13.1% | ESG AWARE MSCI | 46435U663 |
| SPTL | SPDR SERIES TRUST | 21,731 | $586K | 0.1% | $26.95 | $28.39 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,060 | $583K | 0.1% | $34.17 | $27.10 | +26.1% | SHS CREATION UNI | 14020X104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,257 | $583K | 0.1% | $463.74 | $350.74 | +32.2% | UT SER 1 | 78467X109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 11,720 | $575K | 0.1% | $49.03 | $47.77 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| MA | MASTERCARD INCORPORATED | 1,001 | $569K | 0.1% | $568.81 | $445.70 | +27.5% | CL A | 57636Q104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,752 | $567K | 0.1% | $151.08 | $88.95 | +69.8% | NASDQ CLN EDGE | 33737A108 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 12,014 | $559K | 0.1% | $46.54 | $35.28 | +31.9% | FT VEST US | 33740F771 |
| MCD | MCDONALDS CORP | 1,836 | $558K | 0.1% | $303.90 | $263.64 | +14.6% | COM | 580135101 |
| FNDE | SCHWAB STRATEGIC TR | 15,020 | $543K | 0.1% | $36.16 | $32.08 | +12.7% | FUNDAMENTAL EMER | 808524730 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,913 | $543K | 0.1% | $110.47 | $81.72 | +35.2% | SMLLCP 600 IDX | 921932828 |
| DSI | ISHARES TR | 4,265 | $537K | 0.1% | $125.95 | $78.47 | +60.5% | ESG MSCI KLD 400 | 464288570 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 12,605 | $530K | 0.1% | $42.05 | $44.14 | -4.7% | FIRST TR TA HIYL | 33738D408 |
| MFUS | PIMCO EQUITY SER | 9,335 | $525K | 0.1% | $56.25 | $54.53 | +3.2% | RAFI DYN ML US | 72202L363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,323 | $523K | 0.1% | $71.37 | $58.64 | +21.7% | ALLWRLD EX US | 922042775 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,289 | $517K | 0.1% | $120.50 | $114.61 | +5.1% | VNG RUS1000GRW | 92206C680 |
| ASTS | AST SPACEMOBILE INC | 10,403 | $511K | 0.1% | $49.08 | $29.63 | +65.7% | COM CL A | 00217D100 |
| NUDM | NUSHARES ETF TR | 13,556 | $510K | 0.1% | $37.62 | $29.29 | +28.5% | NUVEEN ESG INTL | 67092P805 |
| CRM | SALESFORCE INC | 2,113 | $501K | 0.1% | $237.00 | $244.05 | -3.0% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 9,629 | $500K | 0.1% | $51.90 * | $67.77 | -19.3% | COM | 30063P105 |
| RAFE | PIMCO EQUITY SER | 12,243 | $498K | 0.1% | $40.70 | $39.07 | +4.2% | RAFI ESG US | 72201T342 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,899 | $496K | 0.1% | $84.12 | $92.41 | -9.0% | INT-TERM CORP | 92206C870 |
| CSCO | CISCO SYS INC | 7,096 | $486K | 0.1% | $68.42 | $50.53 | +33.9% | COM | 17275R102 |
| IXC | ISHARES TR | 11,616 | $485K | 0.1% | $41.76 | $28.70 | +45.5% | GLOBAL ENERG ETF | 464287341 |
| VTEB | VANGUARD MUN BD FDS | 9,608 | $481K | 0.1% | $50.07 | $50.00 | +0.1% | TAX EXEMPT BD | 922907746 |
| SCHP | SCHWAB STRATEGIC TR | 17,824 | $480K | 0.1% | $26.95 | $29.08 | -7.3% | US TIPS ETF | 808524870 |
| QEFA | SPDR INDEX SHS FDS | 5,440 | $478K | 0.1% | $87.91 | $70.29 | +25.1% | MSCI EAFE STRTGC | 78463X434 |
| IEI | ISHARES TR | 3,998 | $478K | 0.1% | $119.53 | $131.28 | -9.0% | 3 7 YR TREAS BD | 464288661 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,962 | $476K | 0.1% | $160.66 | $105.80 | +51.8% | COM SHS | 33735K108 |
| HLAL | LISTED FDS TR | 7,985 | $474K | 0.1% | $59.33 | $40.65 | +46.0% | WAHED FTSE ETF | 53656F607 |
| NUBD | NUSHARES ETF TR | 20,920 | $470K | 0.1% | $22.46 | $23.62 | -4.9% | NUVEEN ESG US | 67092P870 |
| RFDI | FIRST TR EXCH TRADED FD III | 6,082 | $467K | 0.1% | $76.71 | $66.05 | +16.2% | RIVRFRNT DYN DEV | 33739P608 |
| SGOV | ISHARES TR | 4,584 | $462K | 0.1% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AXP | AMERICAN EXPRESS CO | 1,378 | $458K | 0.1% | $332.15 | $158.12 | +109.1% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 563 | $448K | 0.1% | $796.35 | $357.65 | +121.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,581 | $445K | 0.1% | $281.24 | $117.81 | +138.3% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,226 | $445K | 0.1% | $137.80 | $115.75 | +19.0% | TT WRLD ST ETF | 922042742 |
| TGRW | T ROWE PRICE ETF INC | 9,610 | $438K | 0.1% | $45.55 | $28.70 | +58.7% | PRICE GRW STOCK | 87283Q305 |
| GILD | GILEAD SCIENCES INC | 3,941 | $437K | 0.1% | $111.00 | $76.12 | +44.9% | COM | 375558103 |
| AVSE | AMERICAN CENTY ETF TR | 6,840 | $435K | 0.1% | $63.57 | $60.79 | +4.6% | AVANTIS RESPONSI | 025072315 |
| BAC | BANK AMERICA CORP | 8,367 | $432K | 0.1% | $51.59 | $31.35 | +63.7% | COM | 060505104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,860 | $431K | 0.1% | $73.54 | $63.35 | +16.1% | INTRNL RES EQT | 46641Q134 |
| VZ | VERIZON COMMUNICATIONS INC | 9,795 | $431K | 0.1% | $43.95 | $38.90 | +11.1% | COM | 92343V104 |
| EUSB | ISHARES TR | 9,771 | $429K | 0.1% | $43.92 | $45.72 | -3.9% | ESG ADV TTL USD | 46436E619 |
| DFAR | DIMENSIONAL ETF TRUST | 17,475 | $417K | 0.1% | $23.85 | $22.10 | +7.9% | US REAL ESTATE E | 25434V823 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,525 | $401K | 0.1% | $29.62 | $23.33 | +27.0% | SHS CREATION UNI | 14019W109 |
| MSTR | STRATEGY INC | 1,238 | $399K | 0.1% | $322.21 | $327.40 | -1.6% | CL A NEW | 594972408 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,437 | $397K | 0.1% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| CAT | CATERPILLAR INC | 831 | $397K | 0.1% | $477.26 | $276.44 | +72.1% | COM | 149123101 |
| SO | SOUTHERN CO | 4,073 | $386K | 0.1% | $94.78 | $74.43 | +26.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 5,822 | $385K | 0.1% | $66.06 | $43.31 | +49.8% | COM | 02209S103 |
| XME | SPDR SERIES TRUST | 4,087 | $381K | 0.1% | $93.19 | $66.30 | +40.6% | S&P METALS MNG | 78464A755 |
| VXF | VANGUARD INDEX FDS | 1,811 | $379K | 0.1% | $209.34 | $165.04 | +26.8% | EXTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 2,433 | $378K | 0.1% | $155.29 | $148.91 | +3.1% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,355 | $377K | 0.1% | $112.35 | $83.05 | +35.3% | WTR ETF | 33733B100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 7,377 | $372K | 0.1% | $50.49 | $50.40 | +0.2% | HIGH YIELD MUNI | 46654Q799 |
| EWU | ISHARES TR | 8,874 | $372K | 0.1% | $41.97 | $31.45 | +33.5% | MSCI UK ETF NEW | 46435G334 |
| BLK | BLACKROCK INC | 319 | $372K | 0.1% | $1165.87 | $979.35 | +18.5% | COM | 09290D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,417 | $367K | 0.1% | $49.46 | $49.01 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $364K | 0.1% | $345.30 | $454.56 | -24.5% | COM | 91324P102 |
| KO | COCA COLA CO | 5,479 | $363K | 0.1% | $66.32 | $58.16 | +13.2% | COM | 191216100 |
| CBRE | CBRE GROUP INC | 2,288 | $360K | 0.1% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| SPYI | NEOS ETF TRUST | 6,865 | $359K | 0.1% | $52.30 | $49.82 | +5.0% | NEOS S&P 500 HI | 78433H303 |
| MRK | MERCK & CO INC | 4,269 | $358K | 0.1% | $83.91 | $82.50 | +0.9% | COM | 58933Y105 |
| VFQY | VANGUARD WELLINGTON FD | 2,365 | $357K | 0.1% | $150.82 | $123.58 | +22.0% | US QUALITY | 921935706 |
| PH | PARKER-HANNIFIN CORP | 469 | $356K | 0.1% | $758.15 | $735.10 | +2.9% | COM | 701094104 |
| HYXF | ISHARES TR | 7,420 | $352K | 0.1% | $47.49 | $46.45 | +2.2% | ESG ADVNCD HY BD | 46435G441 |
| PPTY | ETF SER SOLUTIONS | 11,340 | $351K | 0.1% | $30.99 | $37.18 | -16.6% | US DIVERSIFIED | 26922A511 |
| IPAC | ISHARES TR | 4,772 | $350K | 0.1% | $73.43 | $63.06 | +16.4% | CORE MSCI PAC | 46434V696 |
| DIS | DISNEY WALT CO | 3,060 | $350K | 0.1% | $114.49 | $92.84 | +22.5% | COM | 254687106 |
| VGT | VANGUARD WORLD FD | 463 | $346K | 0.1% | $746.63 * | $68.01 | +37.2% | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 12,956 | $341K | 0.1% | $26.30 | $22.79 | +15.4% | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 12,063 | $341K | 0.1% | $28.24 | $18.62 | +50.1% | COM | 00206R102 |
| WEC | WEC ENERGY GROUP INC | 2,944 | $337K | 0.1% | $114.60 | $93.36 | +21.8% | COM | 92939U106 |
| WFC | WELLS FARGO CO NEW | 4,008 | $336K | 0.1% | $83.82 | $67.38 | +23.7% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 1,177 | $332K | 0.1% | $281.86 * | $106.08 | +32.9% | TECHNOLOGY | 81369Y803 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,992 | $328K | 0.1% | $46.96 | $51.17 | -8.2% | MTG-BKD SECS ETF | 92206C771 |
| EEM | ISHARES TR | 5,828 | $311K | 0.0% | $53.40 | $39.11 | +36.5% | MSCI EMG MKT ETF | 464287234 |
| DIAL | COLUMBIA ETF TR I | 16,790 | $310K | 0.0% | $18.43 | $17.38 | +6.1% | DIVERSIFID FXD | 19761L508 |
| SCHA | SCHWAB STRATEGIC TR | 11,000 | $307K | 0.0% | $27.90 | $25.85 | +7.9% | US SML CAP ETF | 808524607 |
| FTEC | FIDELITY COVINGTON TRUST | 1,368 | $304K | 0.0% | $222.17 | $109.57 | +102.8% | MSCI INFO TECH I | 316092808 |
| LRCX | LAM RESEARCH CORP | 2,236 | $299K | 0.0% | $133.90 | $78.86 | +69.5% | COM NEW | 512807306 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,171 | $297K | 0.0% | $57.52 | $49.66 | +15.8% | NASDAQ EQT PREM | 46654Q203 |
| DGRW | WISDOMTREE TR | 3,329 | $296K | 0.0% | $88.96 | $69.19 | +28.6% | US QTLY DIV GRT | 97717X669 |
| DIV | GLOBAL X FDS | 16,683 | $295K | 0.0% | $17.69 | $19.58 | -9.7% | GLOBX SUPDV US | 37950E291 |
| QCOM | QUALCOMM INC | 1,763 | $293K | 0.0% | $166.34 | $129.60 | +27.7% | COM | 747525103 |
| EPS | WISDOMTREE TR | 4,249 | $293K | 0.0% | $68.94 | $41.61 | +65.7% | US LARGECAP FUND | 97717W588 |
| GE | GE AEROSPACE | 968 | $291K | 0.0% | $300.82 | $224.35 | +33.9% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 2,048 | $288K | 0.0% | $140.45 | $153.59 | -9.4% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 9,014 | $288K | 0.0% | $31.91 | $24.16 | +32.1% | US LCAP GR ETF | 808524300 |
| COF | CAPITAL ONE FINL CORP | 1,341 | $285K | 0.0% | $212.52 | $173.93 | +21.8% | COM | 14040H105 |
| EFG | ISHARES TR | 2,395 | $273K | 0.0% | $113.88 | $101.94 | +11.7% | EAFE GRWTH ETF | 464288885 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 5,602 | $272K | 0.0% | $48.47 | $44.11 | +9.9% | UNIT KING ALPH | 33737J224 |
| MS | MORGAN STANLEY | 1,688 | $268K | 0.0% | $158.97 | $122.35 | +29.1% | COM NEW | 617446448 |
| SCHF | SCHWAB STRATEGIC TR | 11,462 | $267K | 0.0% | $23.28 | $18.51 | +25.8% | INTL EQTY ETF | 808524805 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 17,064 | $259K | 0.0% | $15.19 | $12.71 | +19.5% | INDXX NAT RE ETF | 33734X838 |
| XOP | SPDR SERIES TRUST | 1,960 | $259K | 0.0% | $132.20 | $115.14 | +14.8% | S&P OILGAS EXP | 78468R556 |
| RTX | RTX CORPORATION | 1,572 | $257K | 0.0% | $163.76 | $154.28 | +8.0% | COM | 75513E101 |
| TIP | ISHARES TR | 2,304 | $256K | 0.0% | $111.22 | $123.21 | -9.7% | TIPS BD ETF | 464287176 |
| AMGN | AMGEN INC | 906 | $256K | 0.0% | $282.20 | $286.51 | -2.2% | COM | 031162100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 16,020 | $255K | 0.0% | $15.94 | $8.08 | +97.4% | SPONSORED ADS | 606822104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,016 | $253K | 0.0% | $62.91 | $57.96 | +8.5% | US QUALTY FCTR | 46641Q761 |
| ACN | ACCENTURE PLC IRELAND | 1,018 | $251K | 0.0% | $246.60 | $260.61 | -5.4% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 561 | $251K | 0.0% | $447.23 | $548.18 | -18.4% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 1,345 | $247K | 0.0% | $183.73 | $193.30 | -5.8% | COM | 882508104 |
| VDE | VANGUARD WORLD FD | 1,957 | $246K | 0.0% | $125.86 | $97.80 | +28.7% | ENERGY ETF | 92204A306 |
| ABT | ABBOTT LABS | 1,834 | $246K | 0.0% | $133.93 | $130.60 | +2.1% | COM | 002824100 |
| — | BLACKROCK CAP ALLOCATION TER | 16,213 | $240K | 0.0% | $14.79 | $14.40 | — | COM | 09260U109 |
| BX | BLACKSTONE INC | 1,400 | $239K | 0.0% | $170.85 | $169.47 | -0.1% | COM | 09260D107 |
| RING | ISHARES INC | 3,685 | $238K | 0.0% | $64.54 | $51.22 | +26.3% | MSCI GBL GOLD MN | 46434G855 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,614 | $236K | 0.0% | $42.08 | $40.73 | +4.6% | S&P SMALLCAP ENE | 46138G474 |
| BSV | VANGUARD BD INDEX FDS | 2,987 | $236K | 0.0% | $78.91 | $78.19 | +0.9% | SHORT TRM BOND | 921937827 |
| — | TOTALENERGIES SE | 3,922 | $234K | 0.0% | $59.71 | $59.71 | — | SPONSORED ADS | 89151E109 |
| SDY | SPDR SERIES TRUST | 1,670 | $234K | 0.0% | $140.05 | $123.76 | +13.2% | S&P DIVID ETF | 78464A763 |
| USFR | WISDOMTREE TR | 4,651 | $234K | 0.0% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| SPGI | S&P GLOBAL INC | 476 | $232K | 0.0% | $486.71 | $492.53 | -1.4% | COM | 78409V104 |
| TLT | ISHARES TR | 2,577 | $230K | 0.0% | $89.37 | $90.43 | -1.2% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 9,028 | $230K | 0.0% | $25.48 | $22.37 | +11.9% | COM | 717081103 |
| LOW | LOWES COS INC | 906 | $228K | 0.0% | $251.32 | $244.20 | +2.4% | COM | 548661107 |
| LIN | LINDE PLC | 479 | $228K | 0.0% | $475.01 | $453.65 | +4.3% | SHS | G54950103 |
| KLAC | KLA CORP | 209 | $225K | 0.0% | $1078.60 | $748.55 | +43.9% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,391 | $225K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 2,960 | $223K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,097 | $223K | 0.0% | $72.11 | $71.63 | +0.7% | WATER RES ETF | 46137V142 |
| NUEM | NUSHARES ETF TR | 6,226 | $222K | 0.0% | $35.69 | $30.52 | +17.0% | NUVEEN ESG EMRGN | 67092P888 |
| APP | APPLOVIN CORP | 307 | $221K | 0.0% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| FCX | FREEPORT-MCMORAN INC | 5,597 | $220K | 0.0% | $39.22 | $37.76 | +3.5% | CL B | 35671D857 |
| TJX | TJX COS INC NEW | 1,512 | $219K | 0.0% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| QUAL | ISHARES TR | 1,121 | $218K | 0.0% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 779 | $218K | 0.0% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| VLUE | ISHARES TR | 1,731 | $216K | 0.0% | $125.05 | $117.73 | +6.2% | MSCI USA VALUE | 46432F388 |
| CMDT | PIMCO ETF TR | 7,850 | $215K | 0.0% | $27.40 | $26.46 | +3.5% | COMMODITY STRAT | 72201R593 |
| RWO | SPDR INDEX SHS FDS | 4,693 | $215K | 0.0% | $45.77 | $44.82 | +2.1% | DJ GLB RL ES ETF | 78463X749 |
| D | DOMINION ENERGY INC | 3,461 | $212K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| DFJ | WISDOMTREE TR | 2,221 | $211K | 0.0% | $94.83 | $91.08 | +4.1% | JP SMALLCP DIV | 97717W836 |
| QQQI | NEOS ETF TRUST | 3,873 | $210K | 0.0% | $54.20 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| ETN | EATON CORP PLC | 557 | $208K | 0.0% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| CMI | CUMMINS INC | 492 | $208K | 0.0% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| AFL | AFLAC INC | 1,840 | $206K | 0.0% | $111.71 | $104.19 | +6.7% | COM | 001055102 |
| UBER | UBER TECHNOLOGIES INC | 2,097 | $205K | 0.0% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| SCHM | SCHWAB STRATEGIC TR | 6,822 | $202K | 0.0% | $29.64 | $26.63 | +11.3% | US MID-CAP ETF | 808524508 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 1,843 | $201K | 0.0% | $108.98 | $103.86 | +4.9% | COM SHS | 33734Y109 |
| CERY | SPDR SERIES TRUST | 6,985 | $200K | 0.0% | $28.65 | $26.87 | +6.6% | BLOOMBERG ENHNCD | 78468R440 |
| — | BLACKROCK MULTI SECTOR INC T | 14,243 | $191K | 0.0% | $13.39 | $14.59 | — | COM | 09258A107 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,776 | $190K | 0.0% | $5.30 | $6.54 | — | COM | 98400T106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,397 | $174K | 0.0% | $16.74 | $16.02 | +4.5% | SPONSORED ADR | 86562M209 |
| MFG | MIZUHO FINANCIAL GROUP INC | 22,472 | $151K | 0.0% | $6.70 | $3.06 | +118.7% | SPONSORED ADR | 60687Y109 |
| CCIF | CARLYLE CREDIT INCOME FUND | 11,633 | $67,704 | 0.0% | $5.82 | $7.72 | — | SHS BEN INT | 92535C104 |
| WIT | WIPRO LTD | 10,341 | $27,203 | 0.0% | $2.63 | $2.81 | -6.6% | SPON ADR 1 SH | 97651M109 |