Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 2, 2021
Total Value: $2.553B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES TR | 1,172,996 | $136M | 5.3% | $111.95 | — | NATIONAL MUN ETF | 464288414 |
| VLUE | ISHARES TR | 1,311,279 | $132M | 5.2% | $103.24 | — | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,593,086 | $131M | 5.1% | $48.16 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 1,637,911 | $122M | 4.8% | $58.63 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 299,379 | $118M | 4.6% | $304.54 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 1,016,633 | $117M | 4.6% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 1,476,092 | $109M | 4.3% | $80.73 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 730,633 | $106M | 4.2% | $101.26 | — | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 540,030 | $82.95M | 3.2% | $132.82 | — | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 2,924,578 | $77.71M | 3.0% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES TR | 745,090 | $65.96M | 2.6% | $71.92 | — | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 1,132,645 | $62.03M | 2.4% | $54.48 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 1,155,481 | $59.02M | 2.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 364,706 | $54.01M | 2.1% | $73.66 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 503,005 | $52.24M | 2.0% | $63.17 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 189,369 | $49.82M | 2.0% | $158.34 | — | CORE S&P MCP ETF | 464287507 |
| DFAX | DIMENSIONAL ETF TRUST | 1,858,181 | $48.09M | 1.9% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| COMT | ISHARES U S ETF TR | 1,289,242 | $46.21M | 1.8% | $34.62 | — | GSCI CMDTY STGY | 46431W853 |
| IVV | ISHARES TR | 104,505 | $45.02M | 1.8% | $313.31 | — | CORE S&P500 ETF | 464287200 |
| TIP | ISHARES TR | 350,763 | $44.79M | 1.8% | $126.01 | — | TIPS BD ETF | 464287176 |
| IEMG | ISHARES INC | 649,012 | $40.08M | 1.6% | $46.81 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 412,322 | $35.23M | 1.4% | $86.06 | — | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 644,437 | $32.69M | 1.3% | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| PFF | ISHARES TR | 822,638 | $31.93M | 1.3% | $38.52 | — | PFD AND INCM SEC | 464288687 |
| SPYG | SPDR SER TR | 457,599 | $29.3M | 1.1% | $50.14 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 259,293 | $28.31M | 1.1% | $82.71 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 416,395 | $28.1M | 1.1% | $40.95 | — | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 506,019 | $27.46M | 1.1% | $52.60 | — | US AGGREGATE B | 808524839 |
| IXUS | ISHARES TR | 355,250 | $25.22M | 1.0% | $55.03 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 864,491 | $25.04M | 1.0% | $30.03 | — | MSCI ACWI EXUS | 78463X848 |
| EMB | ISHARES TR | 225,607 | $24.83M | 1.0% | $111.30 | — | JPMORGAN USD EMG | 464288281 |
| QUAL | ISHARES TR | 170,891 | $22.51M | 0.9% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 364,493 | $22.18M | 0.9% | $51.86 | — | S&P500 LOW VOL | 46138E354 |
| VEU | VANGUARD INTL EQUITY INDEX F | 345,441 | $21.06M | 0.8% | $49.60 | — | ALLWRLD EX US | 922042775 |
| TFI | SPDR SER TR | 406,854 | $20.98M | 0.8% | $50.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| ITOT | ISHARES TR | 210,202 | $20.68M | 0.8% | $63.54 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 86,733 | $13.57M | 0.5% | $127.04 | — | RUS 1000 VAL ETF | 464287598 |
| DGRO | ISHARES TR | 252,764 | $12.7M | 0.5% | $44.76 | — | CORE DIV GRWTH | 46434V621 |
| GOVT | ISHARES TR | 469,545 | $12.46M | 0.5% | $26.07 | — | US TREAS BD ETF | 46429B267 |
| SCHF | SCHWAB STRATEGIC TR | 314,986 | $12.19M | 0.5% | $29.63 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 37,958 | $10.4M | 0.4% | $107.78 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 72,853 | $10.31M | 0.4% | $70.66 | +103.6% | COM | 037833100 |
| IWM | ISHARES TR | 45,873 | $10.04M | 0.4% | $190.07 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 33,822 | $9.945M | 0.4% | $175.54 | +62.2% | COM | 773903109 |
| IQLT | ISHARES TR | 230,766 | $8.741M | 0.3% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 333,575 | $8.533M | 0.3% | $25.64 | — | IBONDS DEC2021 | 46435G789 |
| SPY | SPDR S&P 500 ETF TR | 19,207 | $8.243M | 0.3% | $312.16 | — | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 73,964 | $7.998M | 0.3% | $108.33 | — | MBS ETF | 464288588 |
| USIG | ISHARES TR | 131,518 | $7.904M | 0.3% | $63.85 | — | USD INV GRDE ETF | 464288620 |
| SDY | SPDR SER TR | 65,611 | $7.713M | 0.3% | $78.26 | — | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 27,072 | $7.632M | 0.3% | $111.48 | +151.8% | COM | 594918104 |
| SUSL | ISHARES TR | 98,247 | $7.418M | 0.3% | $71.63 | — | ESG MSCI LEADR | 46435U218 |
| XLU | SELECT SECTOR SPDR TR | 90,156 | $5.759M | 0.2% | $60.61 | — | SBI INT-UTILS | 81369Y886 |
| IBND | SPDR SER TR | 162,307 | $5.73M | 0.2% | $33.90 | — | BLOMBRG BRC INTL | 78464A151 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,121 | $5.65M | 0.2% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 68,665 | $5.264M | 0.2% | $70.55 | — | US MID-CAP ETF | 808524508 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,446 | $5.092M | 0.2% | $164.26 | — | S&P500 PUR GWT | 46137V266 |
| SHY | ISHARES TR | 57,888 | $4.987M | 0.2% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| VUG | VANGUARD INDEX FDS | 15,464 | $4.487M | 0.2% | $93.29 | — | GROWTH ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $4.481M | 0.2% | $75.00 | — | TT WRLD ST ETF | 922042742 |
| MEAR | ISHARES U S ETF TR | 88,921 | $4.461M | 0.2% | $50.17 | — | BLACKROCK SHORT | 46431W838 |
| — | NUVEEN QUALITY MUNCP INCOME | 277,469 | $4.334M | 0.2% | $13.22 | — | COM | 67066V101 |
| EFA | ISHARES TR | 53,764 | $4.194M | 0.2% | $63.25 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 18,252 | $4.053M | 0.2% | $161.75 | — | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 28,596 | $3.871M | 0.2% | $85.33 | — | VALUE ETF | 922908744 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,607 | $3.837M | 0.2% | $228.64 | +41.8% | CL A | 78410G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,780 | $3.792M | 0.1% | $148.75 | — | FTSE RAFI 1500 | 46137V597 |
| AMZN | AMAZON COM INC | 1,128 | $3.706M | 0.1% | $166.20 | +3.8% | COM | 023135106 |
| FLOT | ISHARES TR | 67,625 | $3.438M | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| VCIT | VANGUARD SCOTTSDALE FDS | 36,097 | $3.408M | 0.1% | $95.61 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 219,811 | $3.339M | 0.1% | $14.20 | — | COM | 670657105 |
| — | ISHARES TR | 126,283 | $3.306M | 0.1% | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| DVN | DEVON ENERGY CORP NEW | 92,553 | $3.287M | 0.1% | $8.39 | +168.3% | COM | 25179M103 |
| — | ISHARES TR | 127,503 | $3.228M | 0.1% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 201,454 | $2.973M | 0.1% | $11.87 | — | COM | 670682103 |
| SHYD | VANECK ETF TRUST | 117,794 | $2.957M | 0.1% | $25.21 | — | SHRT HGH YLD MUN | 92189F387 |
| — | ISHARES TR | 108,076 | $2.81M | 0.1% | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHYG | ISHARES TR | 60,880 | $2.782M | 0.1% | $46.34 | — | 0-5YR HI YL CP | 46434V407 |
| — | ISHARES TR | 111,529 | $2.758M | 0.1% | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,890 | $2.745M | 0.1% | $39.82 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 105,034 | $2.731M | 0.1% | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| EEM | ISHARES TR | 53,847 | $2.713M | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 34,559 | $2.709M | 0.1% | $77.44 | — | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 54,242 | $2.68M | 0.1% | $48.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| PG | PROCTER AND GAMBLE CO | 18,730 | $2.618M | 0.1% | $80.48 | +58.1% | COM | 742718109 |
| EFAV | ISHARES TR | 34,157 | $2.573M | 0.1% | $67.40 | — | MSCI EAFE MIN VL | 46429B689 |
| BSV | VANGUARD BD INDEX FDS | 31,017 | $2.542M | 0.1% | $81.84 | — | SHORT TRM BOND | 921937827 |
| EAGG | ISHARES TR | 45,026 | $2.482M | 0.1% | $55.18 | — | ESG AWR US AGRGT | 46435U549 |
| DON | WISDOMTREE TR | 59,517 | $2.467M | 0.1% | $47.37 | — | US MIDCAP DIVID | 97717W505 |
| ESGE | ISHARES INC | 59,267 | $2.456M | 0.1% | $42.37 | — | ESG AWR MSCI EM | 46434G863 |
| NEE | NEXTERA ENERGY INC | 30,308 | $2.38M | 0.1% | $66.88 | +7.4% | COM | 65339F101 |
| IBMQ | ISHARES TR | 86,258 | $2.348M | 0.1% | $26.85 | — | IBONDS DEC 28 | 46435U325 |
| EXC | EXELON CORP | 48,270 | $2.333M | 0.1% | $16.77 | +74.6% | COM | 30161N101 |
| — | ISHARES TR | 85,169 | $2.239M | 0.1% | $25.96 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 82,854 | $2.224M | 0.1% | $26.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 4,689 | $2.107M | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| IWV | ISHARES TR | 7,965 | $2.03M | 0.1% | $255.87 | — | RUSSELL 3000 ETF | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 47,617 | $2.025M | 0.1% | $43.78 | — | PORTFOLIO EMG MK | 78463X509 |
| SUB | ISHARES TR | 18,681 | $2.01M | 0.1% | $106.07 | — | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 26,535 | $1.993M | 0.1% | $51.63 | +28.1% | COM | 58933Y105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 22,642 | $1.986M | 0.1% | $98.84 | — | LONG TERM TREAS | 92206C847 |
| IBDR | ISHARES TR | 74,180 | $1.966M | 0.1% | $25.99 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 16,809 | $1.928M | 0.1% | $97.73 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 5,622 | $1.908M | 0.1% | $325.60 | +9.8% | CL A | 30303M102 |
| V | VISA INC | 8,390 | $1.869M | 0.1% | $220.99 | +2.7% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 7,725 | $1.829M | 0.1% | $221.34 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 33,211 | $1.815M | 0.1% | $68.62 | — | ISHS 1-5YR INVS | 464288646 |
| VV | VANGUARD INDEX FDS | 8,600 | $1.728M | 0.1% | $200.77 | — | LARGE CAP ETF | 922908637 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 141,401 | $1.715M | 0.1% | $11.38 | — | COM SHS | 723763108 |
| SCHE | SCHWAB STRATEGIC TR | 54,818 | $1.671M | 0.1% | $24.16 | — | EMRG MKTEQ ETF | 808524706 |
| HDV | ISHARES TR | 17,439 | $1.644M | 0.1% | $88.55 | — | CORE HIGH DV ETF | 46429B663 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,658 | $1.53M | 0.1% | $515.47 | +22.1% | COM | 00724F101 |
| VGT | VANGUARD WORLD FDS | 3,810 | $1.529M | 0.1% | $398.75 | — | INF TECH ETF | 92204A702 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.502M | 0.1% | $60.98 | — | FTSE PACIFIC ETF | 922042866 |
| IBMO | ISHARES TR | 54,202 | $1.457M | 0.1% | $26.29 | — | IBONDS DEC 26 | 46435U259 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 123,989 | $1.438M | 0.1% | $10.60 | — | COM | 723762100 |
| BA | BOEING CO | 6,493 | $1.428M | 0.1% | $241.76 | -7.8% | COM | 097023105 |
| UNP | UNION PAC CORP | 6,975 | $1.367M | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 21,000 | $1.357M | 0.1% | $62.19 | — | INTL SMCP VLU | 025072802 |
| — | ISHARES TR | 49,648 | $1.338M | 0.1% | $26.04 | — | IBONDS DEC | 46435U697 |
| HD | HOME DEPOT INC | 4,020 | $1.32M | 0.1% | $284.04 | +3.7% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 31,029 | $1.317M | 0.1% | $16.88 | +113.8% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 23,003 | $1.31M | 0.1% | $57.88 | — | TOTAL INT BD ETF | 92203J407 |
| IDV | ISHARES TR | 42,766 | $1.301M | 0.1% | $31.81 | — | INTL SEL DIV ETF | 464288448 |
| VCLT | VANGUARD SCOTTSDALE FDS | 12,313 | $1.3M | 0.1% | $107.29 | — | LG-TERM COR BD | 92206C813 |
| IBMP | ISHARES TR | 47,310 | $1.278M | 0.1% | $27.10 | — | IBONDS DEC 27 | 46435U283 |
| USCI | UNITED STS COMMODITY INDEX F | 30,719 | $1.256M | 0.0% | $34.29 | — | COMM IDX FND | 911717106 |
| IWR | ISHARES TR | 15,924 | $1.246M | 0.0% | $59.28 | — | RUS MID CAP ETF | 464287499 |
| FALN | ISHARES TR | 40,767 | $1.227M | 0.0% | $29.53 | — | FALN ANGLS USD | 46435G474 |
| WM | WASTE MGMT INC DEL | 7,966 | $1.19M | 0.0% | $128.55 | +8.7% | COM | 94106L109 |
| SHV | ISHARES TR | 10,642 | $1.176M | 0.0% | $110.66 | — | SHORT TREAS BD | 464288679 |
| NKE | NIKE INC | 8,092 | $1.175M | 0.0% | $125.67 | +21.4% | CL B | 654106103 |
| OEF | ISHARES TR | 5,919 | $1.169M | 0.0% | $196.15 | — | S&P 100 ETF | 464287101 |
| SCHA | SCHWAB STRATEGIC TR | 11,659 | $1.167M | 0.0% | $99.65 | — | US SML CAP ETF | 808524607 |
| TGT | TARGET CORP | 4,939 | $1.13M | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 4,687 | $1.13M | 0.0% | $210.06 | +2.8% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,970 | $1.126M | 0.0% | $144.91 | +3.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 6,798 | $1.113M | 0.0% | $139.74 | +0.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,702 | $1.086M | 0.0% | $91.54 | -9.0% | COM | 166764100 |
| VBR | VANGUARD INDEX FDS | 6,387 | $1.081M | 0.0% | $173.63 | — | SM CP VAL ETF | 922908611 |
| ICSH | ISHARES TR | 21,385 | $1.08M | 0.0% | $50.56 | — | BLACKROCK ULTRA | 46434V878 |
| USMV | ISHARES TR | 14,600 | $1.073M | 0.0% | $62.20 | — | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 10,106 | $1.051M | 0.0% | $103.93 | — | US LRG CAP ETF | 808524201 |
| ESML | ISHARES TR | 26,766 | $1.044M | 0.0% | $39.26 | — | ESG AWARE MSCI | 46435U663 |
| VB | VANGUARD INDEX FDS | 4,755 | $1.04M | 0.0% | $225.33 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 18,596 | $991K | 0.0% | $43.02 | +15.8% | COM | 458140100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,004 | $989K | 0.0% | $78.84 | — | SHRT TRM CORP BD | 92206C409 |
| PCTY | PAYLOCITY HLDG CORP | 3,491 | $979K | 0.0% | $179.93 | +33.5% | COM | 70438V106 |
| XYL | XYLEM INC | 7,800 | $965K | 0.0% | $108.16 | +12.9% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 4,651 | $961K | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| ABT | ABBOTT LABS | 8,045 | $950K | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,576 | $948K | 0.0% | $19.56 | +5.9% | COM | 67066G104 |
| KO | COCA COLA CO | 17,914 | $940K | 0.0% | $38.46 | +26.9% | COM | 191216100 |
| IWC | ISHARES TR | 6,500 | $938K | 0.0% | $152.62 | — | MICRO-CAP ETF | 464288869 |
| IBDS | ISHARES TR | 34,341 | $927K | 0.0% | $27.06 | — | IBONDS 27 ETF | 46435UAA9 |
| XYZ | SQUARE INC | 3,846 | $922K | 0.0% | $231.94 | +10.7% | CL A | 852234103 |
| VXUS | VANGUARD STAR FDS | 14,477 | $916K | 0.0% | $51.11 | — | VG TL INTL STK F | 921909768 |
| QQQ | INVESCO QQQ TR | 2,515 | $900K | 0.0% | $354.34 | — | UNIT SER 1 | 46090E103 |
| EFG | ISHARES TR | 8,327 | $887K | 0.0% | $107.24 | — | EAFE GRWTH ETF | 464288885 |
| DE | DEERE & CO | 2,634 | $883K | 0.0% | $342.83 | -1.0% | COM | 244199105 |
| F | FORD MTR CO DEL | 62,245 | $881K | 0.0% | $10.32 | 0.0% | COM | 345370860 |
| DFUS | DIMENSIONAL ETF TRUST | 18,487 | $872K | 0.0% | $47.14 | — | US EQUITY ETF | 25434V401 |
| — | NUVEEN AMT FREE MUN CR INC F | 50,031 | $858K | 0.0% | $15.77 | — | COM | 67071L106 |
| ESGV | VANGUARD WORLD FD | 9,905 | $793K | 0.0% | $56.39 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN MUN VALUE FD INC | 69,203 | $783K | 0.0% | $10.16 | — | COM | 670928100 |
| LDEM | ISHARES TR | 12,741 | $779K | 0.0% | $65.03 | — | ESG MSCI EM LDRS | 46436E601 |
| CMI | CUMMINS INC | 3,450 | $775K | 0.0% | $228.30 | -7.8% | COM | 231021106 |
| ABBV | ABBVIE INC | 7,135 | $770K | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| — | BLACKROCK MUN TARGET TERM TR | 29,981 | $765K | 0.0% | $24.15 | — | COM SHS BEN IN | 09257P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,177 | $749K | 0.0% | $244.90 | — | DJ INTERNT IDX | 33733E302 |
| HEFA | ISHARES TR | 21,744 | $748K | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| MDT | MEDTRONIC PLC | 5,930 | $743K | 0.0% | $109.50 | +3.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 3,501 | $743K | 0.0% | $192.16 | +1.3% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 22,595 | $742K | 0.0% | $26.90 | — | SCHWB FDT INT LG | 808524755 |
| — | ISHARES TR | 26,334 | $736K | 0.0% | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| IBDT | ISHARES TR | 25,406 | $728K | 0.0% | $28.97 | — | IBDS DEC28 ETF | 46435U515 |
| PYPL | PAYPAL HLDGS INC | 2,799 | $728K | 0.0% | $263.52 | +7.4% | COM | 70450Y103 |
| ARKK | ARK ETF TR | 6,568 | $726K | 0.0% | $130.73 | — | INNOVATION ETF | 00214Q104 |
| EFV | ISHARES TR | 14,224 | $723K | 0.0% | $47.17 | — | EAFE VALUE ETF | 464288877 |
| ENB | ENBRIDGE INC | 18,060 | $719K | 0.0% | $24.22 | +22.6% | COM | 29250N105 |
| IWY | ISHARES TR | 4,562 | $696K | 0.0% | $150.59 | — | RUS TP200 GR ETF | 464289438 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,624 | $688K | 0.0% | $38.28 | +43.2% | COM | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 15,045 | $687K | 0.0% | $35.23 | — | US REIT ETF | 808524847 |
| UNH | UNITEDHEALTH GROUP INC | 1,753 | $685K | 0.0% | $369.03 | +4.3% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,116 | $681K | 0.0% | $51.12 | +7.7% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,842 | $674K | 0.0% | $75.71 | +2.2% | COM | 75513E101 |
| IEF | ISHARES TR | 5,811 | $670K | 0.0% | $115.45 | — | BARCLAYS 7 10 YR | 464287440 |
| PFE | PFIZER INC | 15,393 | $662K | 0.0% | $27.33 | +30.5% | COM | 717081103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,362 | $660K | 0.0% | $340.03 | +29.4% | COM | 609839105 |
| VTIP | VANGUARD MALVERN FDS | 12,552 | $660K | 0.0% | $51.62 | — | STRM INFPROIDX | 922020805 |
| XOM | EXXON MOBIL CORP | 11,106 | $653K | 0.0% | $53.27 | -9.1% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,401 | $645K | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,634 | $644K | 0.0% | $113.44 | -1.2% | COM | 459200101 |
| VOE | VANGUARD INDEX FDS | 4,614 | $644K | 0.0% | $140.44 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 3,800 | $643K | 0.0% | $175.71 | -0.9% | COM | 254687106 |
| FFTY | INNOVATOR ETFS TR | 13,425 | $636K | 0.0% | $38.30 | — | IBD 50 ETF | 45782C102 |
| VZ | VERIZON COMMUNICATIONS INC | 11,718 | $633K | 0.0% | $40.52 | +4.5% | COM | 92343V104 |
| IAU | GOLD TR | 18,565 | $620K | 0.0% | $33.73 | — | ISHARES NEW | 464285204 |
| BGRN | ISHARES TR | 11,224 | $616K | 0.0% | $54.69 | — | GBL GREEN ETF | 46435U440 |
| MPC | MARATHON PETE CORP | 9,845 | $609K | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 6,173 | $602K | 0.0% | $84.20 | +3.6% | COM NEW | 26441C204 |
| AOA | ISHARES TR | 8,608 | $601K | 0.0% | $69.82 | — | AGGRES ALLOC ETF | 464289859 |
| EMHY | ISHARES INC | 13,325 | $591K | 0.0% | $48.65 | — | JP MRGN EM HI BD | 464286285 |
| HYG | ISHARES TR | 6,732 | $589K | 0.0% | $88.04 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 10,043 | $584K | 0.0% | $50.13 | +10.6% | CL A | 609207105 |
| PNW | PINNACLE WEST CAP CORP | 8,002 | $579K | 0.0% | $68.95 | -5.4% | COM | 723484101 |
| DG | DOLLAR GEN CORP NEW | 2,727 | $579K | 0.0% | $195.56 | +7.6% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 2,206 | $568K | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| GLD | SPDR GOLD TR | 3,436 | $564K | 0.0% | $165.65 | — | GOLD SHS | 78463V107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,318 | $557K | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| WMT | WALMART INC | 3,930 | $548K | 0.0% | $43.97 | +3.4% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 5,777 | $548K | 0.0% | $76.42 | +6.1% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 1,565 | $540K | 0.0% | $337.91 | -5.1% | COM | 539830109 |
| ESGU | ISHARES TR | 5,400 | $532K | 0.0% | $98.52 | — | ESG AWR MSCI USA | 46435G425 |
| FGD | FIRST TR EXCHANGE TRADED FD | 21,144 | $529K | 0.0% | $24.32 | — | DJ GLBL DIVID | 33734X200 |
| OGN | ORGANON & CO | 16,111 | $528K | 0.0% | $26.82 | -2.0% | COMMON STOCK | 68622V106 |
| AMT | AMERICAN TOWER CORP NEW | 1,987 | $527K | 0.0% | $221.98 | +12.0% | COM | 03027X100 |
| MMM | 3M CO | 2,981 | $523K | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 9,529 | $519K | 0.0% | $46.37 | +6.2% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 2,699 | $519K | 0.0% | $164.35 | +2.2% | COM | 882508104 |
| IGRO | ISHARES TR | 7,898 | $516K | 0.0% | $67.39 | — | INTL DIV GRWTH | 46435G524 |
| LQD | ISHARES TR | 3,838 | $511K | 0.0% | $134.30 | — | IBOXX INV CP ETF | 464287242 |
| IEUR | ISHARES TR | 9,043 | $507K | 0.0% | $57.28 | — | CORE MSCI EURO | 46434V738 |
| DECK | DECKERS OUTDOOR CORP | 1,400 | $504K | 0.0% | $56.43 | +21.4% | COM | 243537107 |
| AOR | ISHARES TR | 8,996 | $499K | 0.0% | $55.78 | — | GRWT ALLOCAT ETF | 464289867 |
| LOW | LOWES COS INC | 2,439 | $495K | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| NTES | NETEASE INC | 5,757 | $492K | 0.0% | $115.30 | — | SPONSORED ADS | 64110W102 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,474 | $486K | 0.0% | $46.92 | +0.7% | COM | 61174X109 |
| LNT | ALLIANT ENERGY CORP | 8,675 | $486K | 0.0% | $49.98 | +2.6% | COM | 018802108 |
| VEEV | VEEVA SYS INC | 1,684 | $485K | 0.0% | $278.75 | +13.8% | CL A COM | 922475108 |
| C | CITIGROUP INC | 6,804 | $478K | 0.0% | $62.61 | -4.7% | COM NEW | 172967424 |
| IBDU | ISHARES TR | 17,972 | $478K | 0.0% | $27.04 | — | IBONDS DEC 29 | 46436E205 |
| MDYV | SPDR SER TR | 7,206 | $477K | 0.0% | $67.58 | — | S&P 400 MDCP VAL | 78464A839 |
| IWB | ISHARES TR | 1,964 | $475K | 0.0% | $241.85 | — | RUS 1000 ETF | 464287622 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,989 | $470K | 0.0% | $59.53 | — | COM | 931427108 |
| — | WHEELS UP EXPERIENCE INC | 71,250 | $470K | 0.0% | $6.60 | — | COM CL A | 96328L106 |
| T | AT&T INC | 16,742 | $452K | 0.0% | $15.69 | +2.4% | COM | 00206R102 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $447K | 0.0% | $25.49 | +62.9% | COM | 962879102 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $446K | 0.0% | $44.06 | — | COM | 49741E100 |
| CPK | CHESAPEAKE UTILS CORP | 3,687 | $443K | 0.0% | $108.14 | +6.3% | COM | 165303108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,304 | $441K | 0.0% | $344.62 | — | UT SER 1 | 78467X109 |
| SBUX | STARBUCKS CORP | 3,925 | $433K | 0.0% | $101.66 | +4.0% | COM | 855244109 |
| MATW | MATTHEWS INTL CORP | 12,439 | $432K | 0.0% | $17.73 | +66.9% | CL A | 577128101 |
| SHW | SHERWIN WILLIAMS CO | 1,535 | $429K | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 7,109 | $417K | 0.0% | $47.05 | -4.1% | COM | 89832Q109 |
| NYF | ISHARES TR | 6,987 | $404K | 0.0% | $58.39 | — | NEW YORK MUN ETF | 464288323 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,512 | $403K | 0.0% | $266.53 | — | 500 GRTH IDX F | 921932505 |
| SYK | STRYKER CORPORATION | 1,505 | $397K | 0.0% | $243.53 | +4.8% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 1,135 | $395K | 0.0% | $362.28 | -2.1% | CL A | 57636Q104 |
| MO | ALTRIA GROUP INC | 8,580 | $391K | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| SLYV | SPDR SER TR | 4,723 | $387K | 0.0% | $85.65 | — | S&P 600 SMCP VAL | 78464A300 |
| SO | SOUTHERN CO | 6,132 | $380K | 0.0% | $53.80 | +1.7% | COM | 842587107 |
| — | COHEN & STEERS QUALITY INCOM | 25,517 | $380K | 0.0% | $12.25 | — | COM | 19247L106 |
| CL | COLGATE PALMOLIVE CO | 5,003 | $378K | 0.0% | $73.43 | -2.4% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,625 | $375K | 0.0% | $191.90 | +23.3% | COM | 532457108 |
| NSC | NORFOLK SOUTHN CORP | 1,555 | $372K | 0.0% | $250.29 | -6.7% | COM | 655844108 |
| APD | AIR PRODS & CHEMS INC | 1,431 | $366K | 0.0% | $260.73 | -5.3% | COM | 009158106 |
| CARR | CARRIER GLOBAL CORPORATION | 7,008 | $363K | 0.0% | $41.98 | +20.8% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 7,261 | $337K | 0.0% | $39.98 | +4.0% | COM | 949746101 |
| PXH | INVESCO EXCH TRADED FD TR II | 15,098 | $337K | 0.0% | $21.18 | — | FTSE RAFI EMNG | 46138E727 |
| DHR | DANAHER CORPORATION | 1,098 | $334K | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| KRC | KILROY RLTY CORP | 5,000 | $331K | 0.0% | $69.60 | — | COM | 49427F108 |
| GDXJ | VANECK ETF TRUST | 8,523 | $327K | 0.0% | $46.70 | — | JUNIOR GOLD MINE | 92189F791 |
| YUM | YUM BRANDS INC | 2,609 | $319K | 0.0% | $108.09 | +8.1% | COM | 988498101 |
| SYY | SYSCO CORP | 4,055 | $318K | 0.0% | $71.31 | -5.0% | COM | 871829107 |
| SPYV | SPDR SER TR | 8,033 | $313K | 0.0% | $37.94 | — | PRTFLO S&P500 VL | 78464A508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,109 | $305K | 0.0% | $18.34 | — | COM | 293792107 |
| IEI | ISHARES TR | 2,337 | $304K | 0.0% | $130.52 | — | 3 7 YR TREAS BD | 464288661 |
| NEM | NEWMONT CORP | 5,500 | $299K | 0.0% | $57.93 | -11.3% | COM | 651639106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,461 | $293K | 0.0% | $117.03 | — | HLTH CARE ALPH | 33734X143 |
| SCHC | SCHWAB STRATEGIC TR | 7,068 | $293K | 0.0% | $41.66 | — | INTL SCEQT ETF | 808524888 |
| CAT | CATERPILLAR INC | 1,510 | $290K | 0.0% | $208.58 | -7.9% | COM | 149123101 |
| PCG | PG&E CORP | 30,038 | $288K | 0.0% | $49.88 | -81.3% | COM | 69331C108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,365 | $288K | 0.0% | $133.35 | -9.4% | COM | 31620M106 |
| MINT | PIMCO ETF TR | 2,805 | $286K | 0.0% | $101.96 | — | ENHAN SHRT MA AC | 72201R833 |
| ALB | ALBEMARLE CORP | 1,300 | $285K | 0.0% | $152.58 | +32.6% | COM | 012653101 |
| OTIS | OTIS WORLDWIDE CORP | 3,388 | $279K | 0.0% | $71.71 | +14.6% | COM | 68902V107 |
| — | COHEN & STEERS REIT & PFD & | 10,534 | $270K | 0.0% | $25.63 | — | COM | 19247X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,796 | $269K | 0.0% | $150.53 | — | S&P500 EQL WGT | 46137V357 |
| DAR | DARLING INGREDIENTS INC | 3,627 | $261K | 0.0% | $70.43 | +1.6% | COM | 237266101 |
| HYMB | SPDR SER TR | 4,290 | $257K | 0.0% | $60.70 | — | NUVEEN BBG BRCLY | 78464A284 |
| KMB | KIMBERLY-CLARK CORP | 1,935 | $256K | 0.0% | $112.39 | +2.8% | COM | 494368103 |
| IYE | ISHARES TR | 8,969 | $253K | 0.0% | $29.10 | — | U.S. ENERGY ETF | 464287796 |
| BMAR | INNOVATOR ETFS TR | 7,644 | $252K | 0.0% | $32.84 | — | US EQTY BUFR MAR | 45782C391 |
| PNC | PNC FINL SVCS GROUP INC | 1,277 | $250K | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| IGIB | ISHARES TR | 4,166 | $250K | 0.0% | $60.49 | — | ISHS 5-10YR INVT | 464288638 |
| DGRW | WISDOMTREE TR | 4,238 | $249K | 0.0% | $59.70 | — | US QTLY DIV GRT | 97717X669 |
| TREX | TREX CO INC | 2,400 | $245K | 0.0% | $100.96 | +3.6% | COM | 89531P105 |
| EMR | EMERSON ELEC CO | 2,592 | $244K | 0.0% | $58.78 | +55.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 1,847 | $238K | 0.0% | $122.45 | +5.2% | COM | 747525103 |
| BTI | BRITISH AMERN TOB PLC | 6,757 | $238K | 0.0% | $39.17 | — | SPONSORED ADR | 110448107 |
| AMGN | AMGEN INC | 1,089 | $232K | 0.0% | $200.25 | 0.0% | COM | 031162100 |
| — | INVESCO VALUE MUN INCOME TR | 14,147 | $231K | 0.0% | $14.23 | — | COM | 46132P108 |
| PHM | PULTE GROUP INC | 5,000 | $230K | 0.0% | $53.43 | -6.8% | COM | 745867101 |
| BX | BLACKSTONE INC | 1,928 | $224K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 3,618 | $214K | 0.0% | $60.81 | — | CONSUMR DISCRE | 33734X101 |
| VSGX | VANGUARD WORLD FD | 3,405 | $210K | 0.0% | $64.02 | — | ESG INTL STK ETF | 921910725 |
| TLT | ISHARES TR | 1,432 | $207K | 0.0% | $157.71 | — | 20 YR TR BD ETF | 464287432 |
| TROW | PRICE T ROWE GROUP INC | 1,045 | $206K | 0.0% | $151.44 | +14.9% | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 1,197 | $200K | 0.0% | $147.77 | +5.1% | COM | 032654105 |