Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 334,445 | $12.72M | 8.6% | $38.03 | $38.14 | -0.3% | NUVEEN ESG LRGVL | 67092P300 |
| USFR | WISDOMTREE TR | 157,450 | $7.917M | 5.3% | $50.28 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| ESGD | ISHARES TR | 98,953 | $7.296M | 4.9% | $73.73 | $73.01 | +1.0% | ESG AW MSCI EAFE | 46435G516 |
| VOO | VANGUARD INDEX FDS | 17,235 | $7.155M | 4.8% | $415.14 | $328.22 | +26.5% | S&P 500 ETF SHS | 922908363 |
| DSI | ISHARES TR | 72,856 | $6.311M | 4.3% | $86.62 | $70.81 | +22.3% | MSCI KLD400 SOC | 464288570 |
| SCHD | SCHWAB STRATEGIC TR | 75,591 | $5.963M | 4.0% | $78.89 * | $26.00 | +1.2% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 71,974 | $5.497M | 3.7% | $76.37 | $61.23 | +24.7% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 120,086 | $4.117M | 2.8% | $34.28 | $31.51 | +8.8% | PORTFOLIO DEVLPD | 78463X889 |
| MOAT | VANECK VECTORS ETF TR | 54,949 | $4.105M | 2.8% | $74.71 | $63.86 | +17.0% | MORNINGSTAR WIDE | 92189F643 |
| FVD | FIRST TR VALUE LINE DIVID IN | 90,455 | $3.826M | 2.6% | $42.30 | $34.02 | +24.4% | SHS | 33734H106 |
| IVV | ISHARES TR | 8,423 | $3.822M | 2.6% | $453.76 | $355.94 | +27.5% | CORE S&P500 ETF | 464287200 |
| SUSB | ISHARES TR | 143,915 | $3.545M | 2.4% | $24.63 | $25.72 | -4.2% | ESG AWRE 1 5 YR | 46435G243 |
| IJR | ISHARES TR | 32,557 | $3.512M | 2.4% | $107.87 | $83.76 | +28.8% | CORE S&P SCP ETF | 464287804 |
| PEY | INVESCO EXCHANGE TRADED FD T | 149,364 | $3.261M | 2.2% | $21.83 | $20.40 | +7.0% | HIG YLD EQ DIV | 46137V563 |
| NUSC | NUSHARES ETF TR | 80,949 | $3.225M | 2.2% | $39.84 | $35.97 | +10.8% | NUVEEN ESG SMLCP | 67092P607 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 61,649 | $3.099M | 2.1% | $50.27 | $50.77 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| VB | VANGUARD INDEX FDS | 14,342 | $3.048M | 2.1% | $212.52 | $178.90 | +18.8% | SMALL CP ETF | 922908751 |
| SPYD | SPDR SER TR | 64,437 | $2.832M | 1.9% | $43.95 | $43.08 | +2.0% | PRTFLO S&P500 HI | 78468R788 |
| ESGU | ISHARES TR | 27,248 | $2.762M | 1.9% | $101.37 | $97.94 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| SPLV | INVESCO EXCH TRADED FD TR II | 40,534 | $2.719M | 1.8% | $67.08 | $54.91 | +22.2% | S&P500 LOW VOL | 46138E354 |
| IFRA | ISHARES TR | 65,057 | $2.534M | 1.7% | $38.95 | $37.35 | +4.3% | US INFRASTRUC | 46435U713 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,661 | $2.193M | 1.5% | $48.03 | $44.64 | +7.6% | FTSE DEV MKT ETF | 921943858 |
| NUMV | NUSHARES ETF TR | 60,446 | $2.177M | 1.5% | $36.02 | $35.74 | +0.8% | NUVEEN ESG MIDVL | 67092P508 |
| BGRN | ISHARES TR | 42,401 | $2.145M | 1.4% | $50.59 | $53.92 | -6.2% | GBL GREEN ETF | 46435U440 |
| HEEM | ISHARES INC | 75,686 | $2.082M | 1.4% | $27.51 | $29.46 | -6.6% | CUR HD MSCI EM | 46434G509 |
| VXUS | VANGUARD STAR FDS | 33,123 | $1.979M | 1.3% | $59.75 | $56.27 | +6.2% | VG TL INTL STK F | 921909768 |
| ESGV | VANGUARD WORLD FD | 24,135 | $1.957M | 1.3% | $81.09 | $67.08 | +20.9% | ESG US STK ETF | 921910733 |
| DFIV | DIMENSIONAL ETF TRUST | 56,858 | $1.904M | 1.3% | $33.49 | $33.75 | -0.8% | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 51,784 | $1.902M | 1.3% | $36.73 | $40.40 | -9.1% | ESG AWR MSCI EM | 46434G863 |
| EMNT | PIMCO ETF TR | 18,583 | $1.842M | 1.2% | $99.12 | $100.51 | -1.4% | ENHANCD SHORT | 72201R643 |
| SHE | SPDR SER TR | 15,207 | $1.403M | 0.9% | $92.26 | $84.72 | +8.9% | SSGA GNDER ETF | 78468R747 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,888 | $1.372M | 0.9% | $352.88 | $277.73 | +27.1% | CL B NEW | 084670702 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 13,777 | $1.324M | 0.9% | $96.10 | $95.20 | +0.9% | PHYSCL PM BASKET | 003263100 |
| VIGI | VANGUARD WHITEHALL FDS | 16,576 | $1.31M | 0.9% | $79.03 | $85.44 | -7.5% | INTL DVD ETF | 921946810 |
| CGW | INVESCO EXCH TRADED FD TR II | 23,793 | $1.247M | 0.8% | $52.41 | $46.74 | +12.2% | S&P GBL WATER | 46138E263 |
| VSGX | VANGUARD WORLD FD | 21,480 | $1.229M | 0.8% | $57.22 | $55.41 | +3.2% | ESG INTL STK ETF | 921910725 |
| EMXC | ISHARES INC | 19,576 | $1.139M | 0.8% | $58.18 | $61.10 | -4.8% | MSCI EMRG CHN | 46434G764 |
| AAPL | APPLE INC | 5,481 | $957K | 0.6% | $174.60 | $140.45 | +21.9% | COM | 037833100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,948 | $857K | 0.6% | $61.44 | $66.89 | -8.1% | INVESCO MSCI | 46137V407 |
| VNQ | VANGUARD INDEX FDS | 7,294 | $790K | 0.5% | $108.31 | $107.97 | +0.4% | REAL ESTATE ETF | 922908553 |
| ESML | ISHARES TR | 19,872 | $756K | 0.5% | $38.04 | $38.95 | -2.3% | ESG AWARE MSCI | 46435U663 |
| VTI | VANGUARD INDEX FDS | 3,310 | $754K | 0.5% | $227.79 | $182.79 | +24.6% | TOTAL STK MKT | 922908769 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,349 | $648K | 0.4% | $275.86 * | $36.46 | +26.0% | 500 GRTH IDX F | 921932505 |
| SHM | SPDR SER TR | 13,678 | $647K | 0.4% | $47.30 | $48.58 | -2.6% | NUVEEN BLMBRG SR | 78468R739 |
| MSFT | MICROSOFT CORP | 1,923 | $593K | 0.4% | $308.37 * | $263.06 | +13.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 1,147 | $585K | 0.4% | $510.03 * | $381.25 | +25.4% | COM | 91324P102 |
| IAGG | ISHARES TR | 10,388 | $542K | 0.4% | $52.18 | $55.16 | -5.5% | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,175 | $535K | 0.4% | $455.32 | $481.10 | -5.3% | COM | 00724F101 |
| MMM | 3M CO | 3,351 | $499K | 0.3% | $148.91 * | $136.57 | -21.0% | COM | 88579Y101 |
| ECL | ECOLAB INC | 2,807 | $496K | 0.3% | $176.70 * | $199.48 | -15.2% | COM | 278865100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,200 | $493K | 0.3% | $410.83 | $387.59 | +4.9% | COM | 955306105 |
| EFG | ISHARES TR | 4,959 | $477K | 0.3% | $96.19 | $100.97 | -4.7% | EAFE GRWTH ETF | 464288885 |
| CSCO | CISCO SYS INC | 7,724 | $431K | 0.3% | $55.80 * | $49.84 | -0.6% | COM | 17275R102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,304 | $421K | 0.3% | $50.70 | $51.06 | -0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| AGG | ISHARES TR | 3,098 | $332K | 0.2% | $107.17 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 545 | $322K | 0.2% | $590.83 | $462.59 | +26.3% | COM | 883556102 |
| ITOT | ISHARES TR | 3,165 | $319K | 0.2% | $100.79 | $80.99 | +24.6% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 627 | $283K | 0.2% | $451.36 | $408.06 | +10.7% | TR UNIT | 78462F103 |
| MDT | MEDTRONIC PLC | 2,500 | $277K | 0.2% | $110.80 * | $93.67 | +5.6% | SHS | G5960L103 |
| TGT | TARGET CORP | 1,300 | $276K | 0.2% | $212.31 * | $195.49 | -3.8% | COM | 87612E106 |
| VUG | VANGUARD INDEX FDS | 946 | $272K | 0.2% | $287.53 * | $49.76 | -3.7% | GROWTH ETF | 922908736 |
| EFAV | ISHARES TR | 3,765 | $272K | 0.2% | $72.24 | $70.79 | +1.9% | MSCI EAFE MIN VL | 46429B689 |
| ABBV | ABBVIE INC | 1,657 | $269K | 0.2% | $162.34 * | $123.01 | +14.8% | COM | 00287Y109 |
| MUB | ISHARES TR | 2,351 | $258K | 0.2% | $109.74 | $112.86 | -2.9% | NATIONAL MUN ETF | 464288414 |
| ACN | ACCENTURE PLC IRELAND | 765 | $258K | 0.2% | $337.25 * | $223.05 | +42.8% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,234 | $253K | 0.2% | $205.02 | $221.69 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 2,212 | $210K | 0.1% | $94.94 | $94.01 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| — | ANSYS INC | 600 | $191K | 0.1% | $318.33 | $318.33 | — | COM | 03662Q105 |
| QQQ | INVESCO QQQ TR | 516 | $187K | 0.1% | $362.40 | $327.22 | +10.8% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 1,557 | $184K | 0.1% | $118.18 * | $114.90 | -4.1% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,210 | $179K | 0.1% | $147.93 | $139.24 | +6.1% | VALUE ETF | 922908744 |
| IEMG | ISHARES TR | 3,225 | $179K | 0.1% | $55.50 | $57.65 | -3.6% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 600 | $164K | 0.1% | $273.33 * | $25.03 | +8.8% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 2,750 | $163K | 0.1% | $59.27 * | $55.16 | -6.1% | COM | 375558103 |
| V | VISA INC | 732 | $162K | 0.1% | $221.31 * | $200.96 | +7.3% | COM CL A | 92826C839 |
| PRF | INVESCO EXCHANGE TRADED FD T | 925 | $158K | 0.1% | $170.81 * | $24.90 | +37.2% | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 600 | $145K | 0.1% | $241.67 * | $203.29 | +5.7% | COM | 031162100 |
| SYK | STRYKER CORPORATION | 510 | $136K | 0.1% | $266.67 * | $214.57 | +19.8% | COM | 863667101 |
| IUSV | ISHARES TR | 1,734 | $132K | 0.1% | $76.12 | $58.59 | +29.5% | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,750 | $128K | 0.1% | $73.14 * | $56.83 | +9.6% | COM | 110122108 |
| IUSG | ISHARES TR | 1,171 | $124K | 0.1% | $105.89 | $84.13 | +25.6% | CORE S&P US GWT | 464287671 |
| VBR | VANGUARD INDEX FDS | 707 | $124K | 0.1% | $175.39 | $171.23 | +2.8% | SM CP VAL ETF | 922908611 |
| WMT | WALMART INC | 830 | $124K | 0.1% | $149.40 * | $44.93 | +5.3% | COM | 931142103 |
| PFE | PFIZER INC | 2,300 | $119K | 0.1% | $51.74 * | $42.47 | -0.0% | COM | 717081103 |
| — | EATON VANCE MUN BD FD | 10,263 | $118K | 0.1% | $11.50 | $11.50 | — | COM | 27827X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,500 | $117K | 0.1% | $78.00 | $76.58 | +2.0% | COM | 803607100 |
| PG | PROCTER AND GAMBLE CO | 750 | $115K | 0.1% | $153.33 * | $142.14 | -2.2% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 479 | $114K | 0.1% | $238.00 * | $59.58 | -0.2% | MID CAP ETF | 922908629 |
| ISRG | INTUITIVE SURGICAL INC | 375 | $113K | 0.1% | $301.33 | $292.14 | +3.3% | COM NEW | 46120E602 |
| NULG | NUSHARES ETF TR | 1,858 | $113K | 0.1% | $60.82 | $57.44 | +5.7% | NUVEEN ESG LRGCP | 67092P201 |
| — | INVESCO MUN OPPORTUNITY TR | 9,567 | $110K | 0.1% | $11.50 | $11.50 | — | COM | 46132C107 |
| QUAL | ISHARES TR | 740 | $100K | 0.1% | $135.14 | $110.96 | +21.3% | MSCI USA QLT FCT | 46432F339 |
| BDX | BECTON DICKINSON & CO | 375 | $100K | 0.1% | $266.67 * | $241.03 | +1.0% | COM | 075887109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 600 | $99,000 | 0.1% | $165.00 * | $146.06 | +4.6% | COM | 030420103 |
| — | DRIL-QUIP INC | 2,600 | $97,000 | 0.1% | $37.31 | $37.31 | — | COM | 262037104 |
| VBK | VANGUARD INDEX FDS | 383 | $95,000 | 0.1% | $248.04 | $286.26 | -13.3% | SML CP GRW ETF | 922908595 |
| IHDG | WISDOMTREE TR | 2,071 | $89,000 | 0.1% | $42.97 | $37.97 | +13.1% | ITL HDG QTLY DIV | 97717X594 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,150 | $89,000 | 0.1% | $77.39 | $83.67 | -7.9% | COM | 09061G101 |
| CVS | CVS HEALTH CORP | 835 | $85,000 | 0.1% | $101.80 * | $57.81 | +53.5% | COM | 126650100 |
| SCZ | ISHARES TR | 1,263 | $84,000 | 0.1% | $66.51 | $65.86 | +0.7% | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 1,117 | $84,000 | 0.1% | $75.20 * | $18.24 | +2.6% | US LCAP GR ETF | 808524300 |
| BAC | BK OF AMERICA CORP | 2,021 | $83,000 | 0.1% | $41.07 * | $40.64 | -7.9% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 324 | $81,000 | 0.1% | $250.00 * | $250.86 | -3.8% | COM | 824348106 |
| CWB | SPDR SER TR | 1,000 | $77,000 | 0.1% | $77.00 | $76.51 | +0.6% | BLOOMBERG CONV | 78464A359 |
| — | FLAHERTY & CRUMRINE PFD SECS | 3,930 | $77,000 | 0.1% | $19.59 | $22.73 | — | COM | 338478100 |
| JNJ | JOHNSON & JOHNSON | 432 | $77,000 | 0.1% | $178.24 * | $150.25 | +5.6% | COM | 478160104 |
| LGLV | SPDR SER TR | 533 | $77,000 | 0.1% | $144.47 | $140.11 | +2.5% | SSGA US LRG ETF | 78468R804 |
| NEOG | NEOGEN CORP | 2,400 | $74,000 | 0.0% | $30.83 | $35.95 | -14.2% | COM | 640491106 |
| GLD | SPDR GOLD TR | 403 | $73,000 | 0.0% | $181.14 | $175.31 | +3.0% | GOLD SHS | 78463V107 |
| XEL | XCEL ENERGY INC | 1,000 | $72,000 | 0.0% | $72.00 * | $60.38 | +5.6% | COM | 98389B100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,512 | $70,000 | 0.0% | $46.30 | $48.10 | -4.1% | FTSE EMR MKT ETF | 922042858 |
| ALG | ALAMO GROUP INC | 450 | $65,000 | 0.0% | $144.44 * | $141.56 | -0.7% | COM | 011311107 |
| ITW | ILLINOIS TOOL WKS INC | 300 | $63,000 | 0.0% | $210.00 * | $203.67 | -6.0% | COM | 452308109 |
| DGRO | ISHARES TR | 1,033 | $55,000 | 0.0% | $53.24 | $53.40 | +0.0% | CORE DIV GRWTH | 46434V621 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,200 | $55,000 | 0.0% | $25.00 | $26.00 | -4.1% | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TR | 779 | $54,000 | 0.0% | $69.32 | $71.69 | -3.0% | CORE MSCI EAFE | 46432F842 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 300 | $54,000 | 0.0% | $180.00 | $190.51 | -5.8% | COM | 91307C102 |
| AMZN | AMAZON COM INC | 16 | $52,000 | 0.0% | $3250.00 * | $163.93 | -0.6% | COM | 023135106 |
| SUB | ISHARES TR | 475 | $50,000 | 0.0% | $105.26 | $105.83 | -1.2% | SHRT NAT MUN ETF | 464288158 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 467 | $49,000 | 0.0% | $104.93 | $117.33 | -11.1% | SPONSORED ADS | 874039100 |
| RWR | SPDR SER TR | 405 | $48,000 | 0.0% | $118.52 | $109.60 | +7.0% | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 250 | $48,000 | 0.0% | $192.00 | $200.72 | -4.6% | COM | 097023105 |
| ASB | ASSOCIATED BANC CORP | 2,100 | $48,000 | 0.0% | $22.86 * | $17.05 | +14.7% | COM | 045487105 |
| PFF | ISHARES TR | 1,200 | $44,000 | 0.0% | $36.67 | $36.77 | -1.0% | PFD AND INCM SEC | 464288687 |
| FV | FIRST TR EXCHANGE-TRADED FD | 894 | $43,000 | 0.0% | $48.10 | $47.50 | +0.3% | DORSEY WRT 5 ETF | 33738R605 |
| GOOGL | ALPHABET INC | 15 | $42,000 | 0.0% | $2800.00 * | $121.02 | +14.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 733 | $42,000 | 0.0% | $57.30 | $58.84 | -2.1% | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 234 | $39,000 | 0.0% | $166.67 | $160.64 | +3.3% | RUS 1000 VAL ETF | 464287598 |
| BBY | BEST BUY INC | 426 | $39,000 | 0.0% | $91.55 * | $89.94 | -15.5% | COM | 086516101 |
| — | BLACKROCK MUN TARGET TERM TR | 1,600 | $38,000 | 0.0% | $23.75 | $25.63 | — | COM SHS BEN IN | 09257P105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 718 | $38,000 | 0.0% | $52.92 | $53.97 | -2.8% | TOTAL RETURN | 46090A804 |
| — | PIMCO MUN INCOME FD II | 3,000 | $35,000 | 0.0% | $11.67 | $11.67 | — | COM | 72200W106 |
| D | DOMINION ENERGY INC | 400 | $34,000 | 0.0% | $85.00 * | $62.68 | +13.6% | COM | 25746U109 |
| JPM | JPMORGAN CHASE & CO | 252 | $34,000 | 0.0% | $134.92 * | $119.05 | +3.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 160 | $32,000 | 0.0% | $200.00 * | $148.05 | +26.8% | COM | 548661107 |
| BP | BP PLC | 1,100 | $32,000 | 0.0% | $29.09 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 2,100 | $31,000 | 0.0% | $14.76 | $14.76 | — | COM | 670695105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 190 | $30,000 | 0.0% | $157.89 | $179.22 | -12.1% | COM | 450056106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 2,400 | $30,000 | 0.0% | $12.50 | $12.50 | — | COM | 01864U106 |
| FDVV | FIDELITY COVINGTON TRUST | 714 | $30,000 | 0.0% | $42.02 | $37.37 | +11.4% | HIGH DIVID ETF | 316092840 |
| AOM | ISHARES TR | 705 | $30,000 | 0.0% | $42.55 | $43.55 | -1.3% | MODERT ALLOC ETF | 464289875 |
| COST | COSTCO WHSL CORP NEW | 52 | $30,000 | 0.0% | $576.92 * | $431.66 | +27.4% | COM | 22160K105 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 2,200 | $28,000 | 0.0% | $12.73 | $12.73 | — | COM | 09253T101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 1,359 | $28,000 | 0.0% | $20.60 | $21.76 | -4.2% | DORSEY WRIGHT | 33738R886 |
| GIS | GENERAL MLS INC | 400 | $27,000 | 0.0% | $67.50 * | $50.97 | +16.5% | COM | 370334104 |
| SPSC | SPS COMMERCE INC | 200 | $26,000 | 0.0% | $130.00 | $93.82 | +39.8% | COM | 78463M107 |
| BIV | VANGUARD BD INDEX FDS | 315 | $26,000 | 0.0% | $82.54 | $84.44 | -3.0% | INTERMED TERM | 921937819 |
| CVX | CHEVRON CORP NEW | 158 | $26,000 | 0.0% | $164.56 * | $73.71 | +90.0% | COM | 166764100 |
| GWX | SPDR INDEX SHS FDS | 744 | $26,000 | 0.0% | $34.95 | $39.04 | -9.9% | S&P INTL SMLCP | 78463X871 |
| — | DELAWARE INVTS NATL MUN INCO | 1,987 | $25,000 | 0.0% | $12.58 | $12.58 | — | SH BEN INT | 24610T108 |
| MCD | MCDONALDS CORP | 100 | $25,000 | 0.0% | $250.00 * | $215.84 | +5.1% | COM | 580135101 |
| ONEV | SPDR SER TR | 220 | $24,000 | 0.0% | $109.09 | $108.02 | +1.6% | RUSSELL LOW VOL | 78468R754 |
| REET | ISHARES TR | 824 | $24,000 | 0.0% | $29.13 | $22.53 | +29.7% | GLOBAL REIT ETF | 46434V647 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101 | $23,000 | 0.0% | $227.72 * | $187.71 | +11.9% | COM | 053015103 |
| TM | TOYOTA MOTOR CORP | 124 | $22,000 | 0.0% | $177.42 | $178.50 | +1.0% | ADS | 892331307 |
| SO | SOUTHERN CO | 301 | $22,000 | 0.0% | $73.09 * | $49.52 | +27.6% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 70 | $21,000 | 0.0% | $300.00 * | $266.79 | -4.3% | COM | 235851102 |
| LQD | ISHARES TR | 176 | $21,000 | 0.0% | $119.32 | $124.74 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VGT | VANGUARD WORLD FDS | 50 | $21,000 | 0.0% | $420.00 * | $51.83 | +0.4% | INF TECH ETF | 92204A702 |
| PEP | PEPSICO INC | 117 | $20,000 | 0.0% | $170.94 * | $128.53 | +15.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 85 | $18,000 | 0.0% | $211.76 * | $162.74 | +10.3% | CL B | 911312106 |
| TIP | ISHARES TR | 141 | $18,000 | 0.0% | $127.66 * | $126.38 | -1.4% | TR TIPS BD ETF | 464287176 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 275 | $17,000 | 0.0% | $61.82 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| XLF | SELECT SECTOR SPDR TR | 451 | $17,000 | 0.0% | $37.69 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| TD | TORONTO DOMINION BK ONT | 217 | $17,000 | 0.0% | $78.34 | $66.66 | +19.1% | COM NEW | 891160509 |
| MRK | MERCK & CO. INC | 207 | $17,000 | 0.0% | $82.13 * | $64.85 | +12.9% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 150 | $17,000 | 0.0% | $113.33 | $132.78 | -13.1% | COM | 70450Y103 |
| RUSHA | RUSH ENTERPRISES INC | 337 | $17,000 | 0.0% | $50.45 * | $25.63 | +32.4% | CL A | 781846209 |
| DIS | DISNEY WALT CO | 125 | $17,000 | 0.0% | $136.00 | $175.71 | -23.7% | COM | 254687106 |
| ASML | ASML HOLDING N V | 26 | $17,000 | 0.0% | $653.85 * | $786.03 | -15.0% | N Y REGISTRY SHS | N07059210 |
| — | MAINSTAY MACKAY DEFINEDTERM | 853 | $16,000 | 0.0% | $18.76 | $22.27 | — | COM | 56064K100 |
| ADI | ANALOG DEVICES INC | 95 | $16,000 | 0.0% | $168.42 * | $155.29 | -0.4% | COM | 032654105 |
| FIDU | FIDELITY COVINGTON TRUST | 306 | $16,000 | 0.0% | $52.29 * | $53.18 | +1.2% | MSCI INDL INDX | 316092709 |
| RUSHB | RUSH ENTERPRISES INC | 337 | $16,000 | 0.0% | $47.48 * | $21.37 | +42.7% | CL B | 781846308 |
| EBAY | EBAY INC | 255 | $15,000 | 0.0% | $58.82 * | $64.86 | -17.9% | COM | 278642103 |
| SLF | SUN LIFE FINANCIAL INC. | 242 | $14,000 | 0.0% | $57.85 * | $51.43 | +8.5% | COM | 866796105 |
| INFY | INFOSYS LTD | 575 | $14,000 | 0.0% | $24.35 * | $22.60 | +10.1% | SPONSORED ADR | 456788108 |
| ULTA | ULTA BEAUTY INC | 32 | $13,000 | 0.0% | $406.25 | $361.20 | +10.2% | COM | 90384S303 |
| XLU | SELECT SECTOR SPDR TR | 175 | $13,000 | 0.0% | $74.29 * | $33.42 | +11.4% | SBI INT-UTILS | 81369Y886 |
| HD | HOME DEPOT INC | 45 | $13,000 | 0.0% | $288.89 * | $242.47 | +12.3% | COM | 437076102 |
| — | LINDE PLC | 40 | $13,000 | 0.0% | $325.00 | $300.00 | — | SHS | G5494J103 |
| CM | CANADIAN IMP BK COMM | 107 | $13,000 | 0.0% | $121.50 * | $47.47 | +7.7% | COM | 136069101 |
| RSG | REPUBLIC SVCS INC | 98 | $13,000 | 0.0% | $132.65 * | $88.75 | +42.5% | COM | 760759100 |
| SONY | SONY GROUP CORPORATION | 116 | $12,000 | 0.0% | $103.45 | $104.68 | -1.9% | SPONSORED ADR | 835699307 |
| KB | KB FINL GROUP INC | 243 | $12,000 | 0.0% | $49.38 | $45.22 | +8.0% | SPONSORED ADR | 48241A105 |
| WPP | WPP PLC NEW | 190 | $12,000 | 0.0% | $63.16 * | $67.00 | -2.3% | ADR | 92937A102 |
| TRV | TRAVELERS COMPANIES INC | 68 | $12,000 | 0.0% | $176.47 * | $125.61 | +35.3% | COM | 89417E109 |
| — | UNILEVER PLC | 255 | $12,000 | 0.0% | $47.06 | $54.90 | — | SPON ADR NEW | 904767704 |
| KR | KROGER CO | 185 | $11,000 | 0.0% | $59.46 * | $38.24 | +38.2% | COM | 501044101 |
| — | THOMSON REUTERS CORP. | 89 | $10,000 | 0.0% | $112.36 | $112.36 | — | COM NEW | 884903709 |
| ICLN | ISHARES TR | 458 | $10,000 | 0.0% | $21.83 | $19.57 | +10.0% | GL CLEAN ENE ETF | 464288224 |
| AGZ | ISHARES TR | 91 | $10,000 | 0.0% | $109.89 * | $114.87 | -2.2% | AGENCY BOND ETF | 464288166 |
| BNS | BANK NOVA SCOTIA B C | 144 | $10,000 | 0.0% | $69.44 * | $49.42 | +17.3% | COM | 064149107 |
| CNRG | SPDR SER TR | 103 | $9,000 | 0.0% | $87.38 * | $83.20 | +7.9% | S&P KENSHO CLEAN | 78468R655 |
| PM | PHILIP MORRIS INTL INC | 100 | $9,000 | 0.0% | $90.00 * | $81.05 | -2.9% | COM | 718172109 |
| RY | ROYAL BK CDA | 78 | $9,000 | 0.0% | $115.38 * | $101.90 | +8.2% | COM | 780087102 |
| MINT | PIMCO ETF TR | 85 | $9,000 | 0.0% | $105.88 * | $101.97 | -1.8% | ENHAN SHRT MA AC | 72201R833 |
| IBN | ICICI BANK LIMITED | 398 | $8,000 | 0.0% | $20.10 * | $18.74 | +1.1% | ADR | 45104G104 |
| ABBNY | ABB LTD | 243 | $8,000 | 0.0% | $32.92 * | $34.85 | -10.9% | SPONSORED ADR | 000375204 |
| MELI | MERCADOLIBRE INC | 7 | $8,000 | 0.0% | $1142.86 * | $1732.10 | -31.3% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 50 | $8,000 | 0.0% | $160.00 * | $139.71 | +7.0% | COM | 94106L109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 149 | $8,000 | 0.0% | $53.69 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| AON | AON PLC | 24 | $8,000 | 0.0% | $333.33 * | $260.29 | +21.7% | SHS CL A | G0403H108 |
| EMR | EMERSON ELEC CO | 80 | $8,000 | 0.0% | $100.00 * | $91.20 | -0.5% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 205 | $8,000 | 0.0% | $39.02 * | $18.58 | -1.2% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 138 | $7,000 | 0.0% | $50.72 * | $25.11 | -1.4% | SHT TM US TRES | 808524862 |
| GE | GENERAL ELECTRIC CO | 78 | $7,000 | 0.0% | $89.74 * | $62.95 | -11.1% | COM NEW | 369604301 |
| NVAX | NOVAVAX INC | 99 | $7,000 | 0.0% | $70.71 * | $106.29 | -30.7% | COM NEW | 670002401 |
| HDB | HDFC BANK LTD | 112 | $7,000 | 0.0% | $62.50 | $74.16 | -17.3% | SPONSORED ADS | 40415F101 |
| KODK | EASTMAN KODAK CO | 1,119 | $7,000 | 0.0% | $6.26 * | $7.30 | -10.3% | COM NEW | 277461406 |
| UBS | UBS GROUP AG | 331 | $6,000 | 0.0% | $18.13 * | $16.20 | +20.6% | SHS | H42097107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45 | $6,000 | 0.0% | $133.33 * | $93.41 | +20.3% | COM | 459200101 |
| TJX | TJX COS INC NEW | 95 | $6,000 | 0.0% | $63.16 * | $65.45 | -12.4% | COM | 872540109 |
| VALE | VALE S A | 294 | $6,000 | 0.0% | $20.41 * | $19.62 | +1.9% | SPONSORED ADS | 91912E105 |
| GOOG | ALPHABET INC | 2 | $6,000 | 0.0% | $3000.00 * | $112.01 | +23.7% | CAP STK CL C | 02079K107 |
| EPR | EPR PPTYS | 114 | $6,000 | 0.0% | $52.63 | $35.09 | — | COM SH BEN INT | 26884U109 |
| BLOK | AMPLIFY ETF TR | 172 | $6,000 | 0.0% | $34.88 | $48.96 | -30.2% | BLOCKCHAIN LDR | 032108607 |
| ANGL | VANECK ETF TRUST | 154 | $5,000 | 0.0% | $32.47 * | $31.09 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 102 | $5,000 | 0.0% | $49.02 * | $51.24 | -15.8% | SHS | G25839104 |
| IJH | ISHARES TR | 18 | $5,000 | 0.0% | $277.78 * | $53.24 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VTEB | VANGUARD MUN BD FDS | 101 | $5,000 | 0.0% | $49.50 * | $53.22 | -3.1% | TAX EXEMPT BD | 922907746 |
| NTES | NETEASE INC | 55 | $5,000 | 0.0% | $90.91 | $94.45 | -5.0% | SPONSORED ADS | 64110W102 |
| — | JAMES HARDIE INDS PLC | 158 | $5,000 | 0.0% | $31.65 | $37.97 | — | SPONSORED ADR | 47030M106 |
| FERG1GBX | FERGUSON PLC NEW | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | SHS | G3421J106 |
| STM | STMICROELECTRONICS N V | 99 | $4,000 | 0.0% | $40.40 * | $42.14 | +2.6% | NY REGISTRY | 861012102 |
| AAL | AMERICAN AIRLS GROUP INC | 228 | $4,000 | 0.0% | $17.54 * | $13.95 | +30.8% | COM | 02376R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 80 | $4,000 | 0.0% | $50.00 * | $49.52 | -1.2% | FST LOW OPPT EFT | 33739Q200 |
| ING | ING GROEP N.V. | 393 | $4,000 | 0.0% | $10.18 * | $13.36 | -21.9% | SPONSORED ADR | 456837103 |
| HSBC | HSBC HLDGS PLC | 125 | $4,000 | 0.0% | $32.00 * | $27.23 | +25.7% | SPON ADR NEW | 404280406 |
| — | PARAMOUNT GLOBAL | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | CLASS B COM | 92556H206 |
| — | AEGON N V | 731 | $4,000 | 0.0% | $5.47 | $5.47 | — | NY REGISTRY SHS | 007924103 |
| MO | ALTRIA GROUP INC | 51 | $3,000 | 0.0% | $58.82 * | $33.99 | +13.8% | COM | 02209S103 |
| AEM | AGNICO EAGLE MINES LTD | 46 | $3,000 | 0.0% | $65.22 * | $52.01 | +7.2% | COM | 008474108 |
| NOK | NOKIA CORP | 534 | $3,000 | 0.0% | $5.62 * | $5.80 | -5.9% | SPONSORED ADR | 654902204 |
| MIDE | DBX ETF TR | 122 | $3,000 | 0.0% | $24.59 | $26.84 | — | XTRACKERS S&P MD | 233051127 |
| TAN | INVESCO EXCH TRADED FD TR II | 35 | $3,000 | 0.0% | $85.71 * | $80.06 | -5.7% | SOLAR ETF | 46138G706 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 21 | $3,000 | 0.0% | $142.86 * | $112.40 | +43.4% | SPON ADR B | 400506101 |
| OTEX | OPEN TEXT CORP | 72 | $3,000 | 0.0% | $41.67 * | $45.91 | -17.7% | COM | 683715106 |
| C | CITIGROUP INC | 48 | $3,000 | 0.0% | $62.50 * | $59.69 | -22.3% | COM NEW | 172967424 |
| CEMB | ISHARES INC | 72 | $3,000 | 0.0% | $41.67 * | $48.28 | -3.9% | JP MRG EM CRP BD | 464286251 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53 | $3,000 | 0.0% | $56.60 * | $59.68 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| PHI | PLDT INC | 84 | $3,000 | 0.0% | $35.71 | $27.11 | +29.6% | SPONSORED ADR | 69344D408 |
| PULS | PGIM ETF TR | 64 | $3,000 | 0.0% | $46.88 * | $49.35 | -0.3% | ULTRA SHORT | 69344A107 |
| — | CYBERARK SOFTWARE LTD | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | SHS | M2682V108 |
| GDS | GDS HLDGS LTD | 56 | $2,000 | 0.0% | $35.71 * | $61.62 | -36.3% | SPONSORED ADS | 36165L108 |
| HPQ | HP INC | 61 | $2,000 | 0.0% | $32.79 * | $17.61 | +79.8% | COM | 40434L105 |
| VOE | VANGUARD INDEX FDS | 16 | $2,000 | 0.0% | $125.00 * | $147.07 | +1.8% | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 32 | $2,000 | 0.0% | $62.50 * | $49.84 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| BHP | BHP GROUP LTD | 28 | $2,000 | 0.0% | $71.43 * | $68.47 | +12.8% | SPONSORED ADS | 088606108 |
| — | CREDIT SUISSE GROUP | 206 | $2,000 | 0.0% | $9.71 | $9.71 | — | SPONSORED ADR | 225401108 |
| BSAC | BANCO SANTANDER CHILE NEW | 94 | $2,000 | 0.0% | $21.28 * | $19.69 | +14.7% | SP ADR REP COM | 05965X109 |
| BNDX | VANGUARD CHARLOTTE FDS | 14 | $1,000 | 0.0% | $71.43 * | $53.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| SUSA | ISHARES TR | 11 | $1,000 | 0.0% | $90.91 * | $78.17 | +23.9% | MSCI USA ESG SLC | 464288802 |
| PSO | PEARSON PLC | 137 | $1,000 | 0.0% | $7.30 * | $10.85 | -8.1% | SPONSORED ADR | 705015105 |
| USB | US BANCORP DEL | 28 | $1,000 | 0.0% | $35.71 * | $33.86 | +31.7% | COM NEW | 902973304 |
| AES | AES CORP | 55 | $1,000 | 0.0% | $18.18 * | $17.25 | +28.1% | COM | 00130H105 |
| IX | ORIX CORP | 14 | $1,000 | 0.0% | $71.43 * | $92.01 | +8.5% | SPONSORED ADR | 686330101 |
| TCOM | TRIP COM GROUP LTD | 35 | $1,000 | 0.0% | $28.57 * | $28.77 | -19.6% | ADS | 89677Q107 |
| HTHT | HUAZHU GROUP LTD | 22 | $1,000 | 0.0% | $45.45 * | $47.24 | -30.2% | SPONSORED ADS | 44332N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61 | $1,000 | 0.0% | $16.39 * | $8.99 | +66.7% | COM | 42824C109 |
| — | TENAX THERAPEUTICS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88032L209 |
| GAP | GAP INC | 4 | $0 | 0.0% | $0.00 | $17.32 | -31.4% | COM | 364760108 |
| — | MICRO FOCUS INTL PLC | 6 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| KMI | KINDER MORGAN INC DEL | 10 | $0 | 0.0% | $0.00 | $9.94 | +54.1% | COM | 49456B101 |
| KD | KYNDRYL HLDGS INC | 9 | $0 | 0.0% | $0.00 | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| JXN | JACKSON FINANCIAL INC | 1 | $0 | 0.0% | $0.00 | $21.96 | +67.2% | COM CL A | 46817M107 |
| VWOB | VANGUARD WHITEHALL FDS | 6 | $0 | 0.0% | $0.00 | $72.43 | -3.5% | EMERG MKT BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 1 | $0 | 0.0% | $0.00 | $220.73 | +0.9% | MCAP GR IDXVIP | 922908538 |
| DOW | DOW INC | 6 | $0 | 0.0% | $0.00 | $39.03 | +31.5% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 6 | $0 | 0.0% | $0.00 | $23.71 | +20.3% | COM | 26614N102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 1 | $0 | 0.0% | $0.00 | $65.60 | +35.3% | COM | 84790A105 |
| FAST | FASTENAL CO | 8 | $0 | 0.0% | $0.00 | $20.72 | +30.5% | COM | 311900104 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $0.00 | $21.34 | +52.9% | COM | 23355L106 |
| CTVA | CORTEVA INC | 6 | $0 | 0.0% | $0.00 | $33.76 | +63.4% | COM | 22052L104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 65 | $0 | 0.0% | $0.00 | $5.60 | -18.7% | SPONSORED ADS | 40053W101 |