Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 26, 2022
Total Value: $2.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 1,377,953 | $151M | 5.5% | $109.47 | $101.07 | +8.3% | MSCI USA VALUE | 46432F388 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,735,027 | $140M | 5.1% | $51.06 | $48.10 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| MUB | ISHARES TR | 1,188,657 | $138M | 5.0% | $116.28 | $111.81 | +4.0% | NATIONAL MUN ETF | 464288414 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 2,626,130 | $134M | 4.9% | $51.06 | $51.04 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| VOO | VANGUARD INDEX FDS | 301,693 | $132M | 4.8% | $436.57 | $291.96 | +49.5% | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,694,056 | $126M | 4.6% | $74.64 | $59.49 | +25.5% | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 1,498,018 | $125M | 4.6% | $83.67 | $54.07 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 1,075,530 | $123M | 4.5% | $114.08 | $110.90 | +2.9% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 755,219 | $118M | 4.3% | $156.63 | $102.55 | +52.7% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 549,329 | $94.35M | 3.4% | $171.75 | $130.40 | +31.7% | DIV APP ETF | 921908844 |
| DFAC | DIMENSIONAL ETF TRUST | 2,874,551 | $83.28M | 3.0% | $28.97 | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| NOBL | PROSHARES TR | 772,568 | $75.85M | 2.8% | $98.18 | $71.16 | +38.0% | S&P 500 DV ARIST | 74348A467 |
| VTEB | VANGUARD MUN BD FDS | 1,166,113 | $64.03M | 2.3% | $54.91 | $54.25 | +1.2% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 358,921 | $58.77M | 2.1% | $163.75 * | $9.16 | +123.6% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 503,947 | $56.95M | 2.1% | $113.01 * | $10.48 | +79.7% | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 194,759 | $55.13M | 2.0% | $283.08 * | $32.30 | +75.3% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 107,062 | $51.07M | 1.9% | $476.99 | $313.43 | +52.2% | CORE S&P500 ETF | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 1,867,635 | $48.76M | 1.8% | $26.11 | $26.46 | -1.3% | WORLD EX US CORE | 25434V880 |
| TIP | ISHARES TR | 364,940 | $47.15M | 1.7% | $129.20 | $126.92 | +1.8% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 1,060,064 | $41.8M | 1.5% | $39.43 | $38.42 | +2.6% | PFD AND INCM SEC | 464288687 |
| COMT | ISHARES U S ETF TR | 1,298,260 | $40.09M | 1.5% | $30.88 | $32.81 | -5.9% | GSCI CMDTY STGY | 46431W853 |
| IEMG | ISHARES INC | 660,599 | $39.54M | 1.4% | $59.86 | $47.67 | +25.6% | CORE MSCI EMKT | 46434G103 |
| SPYG | SPDR SER TR | 496,462 | $35.98M | 1.3% | $72.47 | $49.68 | +45.9% | PRTFLO S&P500 GW | 78464A409 |
| BND | VANGUARD BD INDEX FDS | 420,933 | $35.67M | 1.3% | $84.75 | $85.53 | -0.9% | TOTAL BND MRKT | 921937835 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 626,217 | $31.61M | 1.2% | $50.48 | $50.54 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 266,059 | $30.47M | 1.1% | $114.51 | $71.64 | +59.8% | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 404,278 | $29.6M | 1.1% | $73.22 * | $13.63 | +79.0% | US LCAP VA ETF | 808524409 |
| SCHZ | SCHWAB STRATEGIC TR | 508,050 | $27.38M | 1.0% | $53.90 * | $26.29 | +2.5% | US AGGREGATE B | 808524839 |
| EMB | ISHARES TR | 246,054 | $26.84M | 1.0% | $109.06 | $111.16 | -1.9% | JPMORGAN USD EMG | 464288281 |
| CWI | SPDR INDEX SHS FDS | 897,320 | $26.3M | 1.0% | $29.31 | $25.01 | +17.2% | MSCI ACWI EXUS | 78463X848 |
| IXUS | ISHARES TR | 367,582 | $26.08M | 1.0% | $70.94 | $55.70 | +27.4% | CORE MSCI TOTAL | 46432F834 |
| SPLV | INVESCO EXCH TRADED FD TR II | 363,126 | $24.92M | 0.9% | $68.63 | $51.28 | +33.8% | S&P500 LOW VOL | 46138E354 |
| QUAL | ISHARES TR | 163,006 | $23.73M | 0.9% | $145.56 | $95.67 | +52.2% | MSCI USA QLT FCT | 46432F339 |
| TFI | SPDR SER TR | 456,434 | $23.61M | 0.9% | $51.73 | $50.26 | +2.9% | NUVEEN BLMBRG MU | 78468R721 |
| ITOT | ISHARES TR | 201,343 | $21.54M | 0.8% | $106.98 | $50.05 | +113.8% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 343,065 | $21.02M | 0.8% | $61.28 | $47.17 | +29.9% | ALLWRLD EX US | 922042775 |
| DGRO | ISHARES TR | 266,009 | $14.79M | 0.5% | $55.58 | $44.30 | +25.5% | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 86,203 | $14.48M | 0.5% | $167.93 | $122.83 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 344,873 | $13.4M | 0.5% | $38.87 * | $15.00 | +29.5% | INTL EQTY ETF | 808524805 |
| GOVT | ISHARES TR | 502,069 | $13.39M | 0.5% | $26.68 | $26.11 | +2.2% | US TREAS BD ETF | 46429B267 |
| AAPL | APPLE INC | 73,152 | $12.99M | 0.5% | $177.58 * | $70.66 | +146.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,860 | $12.4M | 0.5% | $336.33 * | $165.10 | +97.1% | COM | 594918104 |
| ROK | ROCKWELL AUTOMATION INC | 33,503 | $11.69M | 0.4% | $348.86 * | $175.54 | +85.2% | COM | 773903109 |
| IWF | ISHARES TR | 37,791 | $11.55M | 0.4% | $305.60 * | $26.72 | +185.9% | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 45,753 | $10.18M | 0.4% | $222.46 | $188.89 | +17.8% | RUSSELL 2000 ETF | 464287655 |
| USIG | ISHARES TR | 155,927 | $9.315M | 0.3% | $59.74 | $57.14 | +4.6% | USD INV GRDE ETF | 464288620 |
| SPY | SPDR S&P 500 ETF TR | 19,344 | $9.187M | 0.3% | $474.93 | $307.62 | +54.4% | TR UNIT | 78462F103 |
| IQLT | ISHARES TR | 221,288 | $8.714M | 0.3% | $39.38 | $29.28 | +34.5% | MSCI INTL QUALTY | 46434V456 |
| MBB | ISHARES TR | 77,120 | $8.285M | 0.3% | $107.43 | $108.61 | -1.1% | MBS ETF | 464288588 |
| SUSL | ISHARES TR | 98,050 | $8.272M | 0.3% | $84.37 | $69.85 | +20.8% | ESG MSCI LEADR | 46435U218 |
| SDY | SPDR SER TR | 62,413 | $8.059M | 0.3% | $129.12 | $77.97 | +65.6% | S&P DIVID ETF | 78464A763 |
| VWO | VANGUARD INTL EQUITY INDEX F | 152,801 | $7.558M | 0.3% | $49.46 | $46.87 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| XLU | SELECT SECTOR SPDR TR | 95,176 | $6.813M | 0.2% | $71.58 * | $30.88 | +15.9% | SBI INT-UTILS | 81369Y886 |
| IBND | SPDR SER TR | 187,633 | $6.49M | 0.2% | $34.59 | $33.92 | +2.0% | BLOOMBERG INTL | 78464A151 |
| VTI | VANGUARD INDEX FDS | 24,360 | $5.881M | 0.2% | $241.42 | $174.72 | +38.2% | TOTAL STK MKT | 922908769 |
| VGK | VANGUARD INTL EQUITY INDEX F | 83,367 | $5.689M | 0.2% | $68.24 | $53.83 | +26.8% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 68,542 | $5.513M | 0.2% | $80.43 * | $23.09 | +16.1% | US MID-CAP ETF | 808524508 |
| VUG | VANGUARD INDEX FDS | 15,661 | $5.026M | 0.2% | $320.92 * | $15.66 | +241.6% | GROWTH ETF | 922908736 |
| MEAR | ISHARES U S ETF TR | 100,156 | $5.019M | 0.2% | $50.11 | $50.19 | -0.2% | BLACKROCK SHORT | 46431W838 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,708 | $4.787M | 0.2% | $210.81 * | $33.08 | +27.5% | S&P500 PUR GWT | 46137V266 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,000 | $4.727M | 0.2% | $107.43 | $72.45 | +48.3% | TT WRLD ST ETF | 922042742 |
| — | JAMF HLDG CORP | 122,300 | $4.649M | 0.2% | $38.01 | $38.01 | — | COM | 47074L105 |
| SHY | ISHARES TR | 54,028 | $4.622M | 0.2% | $85.55 | $83.81 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,587 | $4.508M | 0.2% | $389.06 * | $228.64 | +59.8% | CL A | 78410G104 |
| SCHA | SCHWAB STRATEGIC TR | 43,955 | $4.501M | 0.2% | $102.40 * | $25.53 | +0.3% | US SML CAP ETF | 808524607 |
| AGZD | WISDOMTREE TR | 94,662 | $4.419M | 0.2% | $46.68 * | $23.40 | -0.2% | INTRST RATE HDGE | 97717W380 |
| VTV | VANGUARD INDEX FDS | 29,283 | $4.308M | 0.2% | $147.12 | $86.58 | +69.9% | VALUE ETF | 922908744 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $4.255M | 0.2% | $44.05 * | $9.45 | +282.1% | COM | 25179M103 |
| EFA | ISHARES TR | 53,766 | $4.23M | 0.2% | $78.67 | $62.56 | +25.8% | MSCI EAFE ETF | 464287465 |
| — | NUVEEN QUALITY MUNCP INCOME | 258,452 | $4.164M | 0.2% | $16.11 | $13.22 | — | COM | 67066V101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 20,567 | $3.943M | 0.1% | $191.71 * | $28.92 | +32.6% | FTSE RAFI 1500 | 46137V597 |
| SHYD | VANECK ETF TRUST | 136,614 | $3.436M | 0.1% | $25.15 | $25.18 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| — | ISHARES TR | 127,722 | $3.211M | 0.1% | $25.14 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHE | SCHWAB STRATEGIC TR | 106,230 | $3.147M | 0.1% | $29.62 | $27.01 | +9.7% | EMRG MKTEQ ETF | 808524706 |
| PG | PROCTER AND GAMBLE CO | 18,998 | $3.108M | 0.1% | $163.60 * | $81.24 | +82.2% | COM | 742718109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 195,225 | $3.046M | 0.1% | $15.60 | $14.20 | — | COM | 670657105 |
| — | ISHARES TR | 116,367 | $3.033M | 0.1% | $26.06 | $25.97 | — | IBONDS DEC2022 | 46435G755 |
| NEE | NEXTERA ENERGY INC | 31,543 | $2.945M | 0.1% | $93.36 * | $67.29 | +24.5% | COM | 65339F101 |
| FLOT | ISHARES TR | 57,985 | $2.942M | 0.1% | $50.74 | $50.72 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 193,274 | $2.922M | 0.1% | $15.12 | $11.87 | — | COM | 670682103 |
| BSV | VANGUARD BD INDEX FDS | 35,740 | $2.889M | 0.1% | $80.83 | $81.82 | -1.2% | SHORT TRM BOND | 921937827 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,941 | $2.87M | 0.1% | $92.76 | $93.45 | -0.7% | INT-TERM CORP | 92206C870 |
| EEM | ISHARES TR | 58,752 | $2.87M | 0.1% | $48.85 | $39.49 | +23.7% | MSCI EMG MKT ETF | 464287234 |
| ESGD | ISHARES TR | 35,304 | $2.805M | 0.1% | $79.45 | $77.70 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| EXC | EXELON CORP | 48,238 | $2.786M | 0.1% | $57.76 * | $16.77 | +112.8% | COM | 30161N101 |
| — | ISHARES TR | 108,501 | $2.785M | 0.1% | $25.67 | $25.89 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IGSB | ISHARES TR | 51,191 | $2.758M | 0.1% | $53.88 | $53.19 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 49,714 | $2.744M | 0.1% | $55.20 | $55.61 | -0.7% | ESG AWR US AGRGT | 46435U549 |
| DON | WISDOMTREE TR | 60,348 | $2.677M | 0.1% | $44.36 | $30.89 | +43.6% | US MIDCAP DIVID | 97717W505 |
| SHM | SPDR SER TR | 54,284 | $2.67M | 0.1% | $49.19 | $48.77 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| — | ISHARES TR | 102,100 | $2.647M | 0.1% | $25.93 | $25.95 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ESGE | ISHARES INC | 63,884 | $2.539M | 0.1% | $39.74 | $39.75 | +0.0% | ESG AWR MSCI EM | 46434G863 |
| — | ISHARES TR | 94,804 | $2.457M | 0.1% | $25.92 | $25.54 | — | IBONDS DEC2023 | 46435G318 |
| EFAV | ISHARES TR | 30,520 | $2.343M | 0.1% | $76.77 | $66.12 | +16.1% | MSCI EAFE MIN VL | 46429B689 |
| IBMQ | ISHARES TR | 82,570 | $2.25M | 0.1% | $27.25 | $26.80 | +1.7% | IBONDS DEC 28 | 46435U325 |
| — | INVITAE CORP | 144,000 | $2.199M | 0.1% | $15.27 | $15.27 | — | COM | 46185L103 |
| IBDR | ISHARES TR | 82,854 | $2.16M | 0.1% | $26.07 | $25.86 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 16,975 | $2.081M | 0.1% | $122.59 | $95.05 | +29.0% | SELECT DIVID ETF | 464287168 |
| SUB | ISHARES TR | 18,573 | $1.994M | 0.1% | $107.36 | $106.20 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| MRK | MERCK & CO INC | 25,469 | $1.952M | 0.1% | $76.64 * | $51.63 | +31.3% | COM | 58933Y105 |
| — | ISHARES TR | 73,696 | $1.947M | 0.1% | $26.42 | $26.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,262 | $1.901M | 0.1% | $89.41 | $100.22 | -10.8% | LONG TERM TREAS | 92206C847 |
| HRL | HORMEL FOODS CORP | 36,420 | $1.778M | 0.1% | $48.82 * | $38.61 | +11.4% | COM | 440452100 |
| HDV | ISHARES TR | 17,187 | $1.736M | 0.1% | $101.01 * | $17.35 | +16.4% | CORE HIGH DV ETF | 46429B663 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 138,983 | $1.7M | 0.1% | $12.23 | $11.38 | — | COM SHS | 723763108 |
| BNDX | VANGUARD CHARLOTTE FDS | 29,805 | $1.644M | 0.1% | $55.16 | $57.63 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| SHYG | ISHARES TR | 34,321 | $1.555M | 0.1% | $45.31 | $46.11 | -1.8% | 0-5YR HI YL CP | 46434V407 |
| BAC | BK OF AMERICA CORP | 34,077 | $1.516M | 0.1% | $44.49 * | $19.04 | +111.1% | COM | 060505104 |
| IBMO | ISHARES TR | 56,112 | $1.508M | 0.1% | $26.87 | $26.19 | +2.6% | IBONDS DEC 26 | 46435U259 |
| IEF | ISHARES TR | 12,872 | $1.48M | 0.1% | $114.98 | $114.72 | +0.2% | BARCLAYS 7 10 YR | 464287440 |
| VPL | VANGUARD INTL EQUITY INDEX F | 18,535 | $1.446M | 0.1% | $78.01 | $59.00 | +32.2% | FTSE PACIFIC ETF | 922042866 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 124,342 | $1.436M | 0.1% | $11.55 | $10.60 | — | COM | 723762100 |
| — | ISHARES TR | 52,108 | $1.397M | 0.1% | $26.81 | $26.07 | — | IBONDS DEC | 46435U697 |
| USCI | UNITED STS COMMODITY INDEX F | 30,719 | $1.335M | 0.0% | $43.46 | $33.67 | +29.1% | COMM IDX FND | 911717106 |
| KO | COCA COLA CO | 22,467 | $1.33M | 0.0% | $59.20 * | $40.63 | +29.3% | COM | 191216100 |
| VXUS | VANGUARD STAR FDS | 20,436 | $1.299M | 0.0% | $63.56 | $52.79 | +20.4% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 15,572 | $1.293M | 0.0% | $83.03 | $57.03 | +45.6% | RUS MID CAP ETF | 464287499 |
| IBMP | ISHARES TR | 47,310 | $1.279M | 0.0% | $27.03 | $27.11 | -0.3% | IBONDS DEC 27 | 46435U283 |
| F | FORD MTR CO DEL | 61,130 | $1.27M | 0.0% | $20.78 * | $10.32 | +53.5% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC | 11,600 | $1.251M | 0.0% | $107.84 * | $89.41 | -0.3% | COM | 25278X109 |
| CVX | CHEVRON CORP NEW | 10,550 | $1.238M | 0.0% | $117.35 * | $91.54 | +9.1% | COM | 166764100 |
| SHV | ISHARES TR | 10,965 | $1.211M | 0.0% | $110.44 | $110.71 | -0.3% | SHORT TREAS BD | 464288679 |
| VCLT | VANGUARD SCOTTSDALE FDS | 11,363 | $1.203M | 0.0% | $105.87 | $104.77 | +1.0% | LG-TERM COR BD | 92206C813 |
| IDV | ISHARES TR | 38,339 | $1.195M | 0.0% | $31.17 | $33.07 | -5.7% | INTL SEL DIV ETF | 464288448 |
| FALN | ISHARES TR | 39,757 | $1.192M | 0.0% | $29.98 | $29.59 | +1.3% | FALN ANGLS USD | 46435G474 |
| USMV | ISHARES TR | 13,535 | $1.095M | 0.0% | $80.90 | $60.95 | +32.7% | MSCI USA MIN VOL | 46429B697 |
| ICSH | ISHARES TR | 21,649 | $1.091M | 0.0% | $50.39 | $50.55 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| ESML | ISHARES TR | 26,979 | $1.088M | 0.0% | $40.33 | $38.71 | +4.2% | ESG AWARE MSCI | 46435U663 |
| DFUS | DIMENSIONAL ETF TRUST | 18,561 | $960K | 0.0% | $51.72 | $46.61 | +10.9% | US EQUITY ETF | 25434V401 |
| INTC | INTEL CORP | 17,349 | $893K | 0.0% | $51.47 * | $43.02 | +11.0% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,580 | $861K | 0.0% | $51.93 * | $40.48 | -0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 14,291 | $844K | 0.0% | $59.06 * | $27.33 | +76.0% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,303 | $837K | 0.0% | $81.24 | $78.56 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| SCHH | SCHWAB STRATEGIC TR | 14,960 | $788K | 0.0% | $52.67 * | $17.36 | +51.7% | US REIT ETF | 808524847 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,839 | $786K | 0.0% | $17.93 | $15.77 | — | COM | 67071L106 |
| — | BLACKROCK MUN TARGET TERM TR | 29,981 | $777K | 0.0% | $25.92 | $24.15 | — | COM SHS BEN IN | 09257P105 |
| AOR | ISHARES TR | 13,583 | $775K | 0.0% | $57.06 | $56.13 | +1.7% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 10,517 | $766K | 0.0% | $72.83 | $71.38 | +2.0% | AGGRES ALLOC ETF | 464289859 |
| LDEM | ISHARES TR | 13,050 | $751K | 0.0% | $57.55 | $63.87 | -9.9% | ESG MSCI EM LDRS | 46436E601 |
| VTIP | VANGUARD MALVERN FDS | 14,151 | $727K | 0.0% | $51.37 | $51.58 | -0.4% | STRM INFPROIDX | 922020805 |
| EFV | ISHARES TR | 14,404 | $726K | 0.0% | $50.40 | $44.17 | +14.1% | EAFE VALUE ETF | 464288877 |
| FNDF | SCHWAB STRATEGIC TR | 22,127 | $719K | 0.0% | $32.49 | $27.52 | +18.1% | SCHWB FDT INT LG | 808524755 |
| — | NUVEEN MUN VALUE FD INC | 69,203 | $718K | 0.0% | $10.38 | $10.16 | — | COM | 670928100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,463 | $715K | 0.0% | $62.37 * | $38.28 | +36.7% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 11,536 | $706K | 0.0% | $61.20 * | $53.29 | -0.4% | COM | 30231G102 |
| ENB | ENBRIDGE INC | 18,061 | $706K | 0.0% | $39.09 * | $24.22 | +24.3% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 10,358 | $687K | 0.0% | $66.33 * | $50.29 | +18.8% | CL A | 609207105 |
| — | ISHARES TR | 24,313 | $677K | 0.0% | $27.85 | $27.42 | — | IBONDS DEC 25 | 46435U432 |
| BGRN | ISHARES TR | 12,304 | $668K | 0.0% | $54.29 | $55.34 | -2.0% | GBL GREEN ETF | 46435U440 |
| CSCO | CISCO SYS INC | 10,439 | $662K | 0.0% | $63.42 * | $46.73 | +19.8% | COM | 17275R102 |
| IAU | GOLD TR | 18,120 | $631K | 0.0% | $34.82 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| FFTY | INNOVATOR ETFS TR | 13,425 | $615K | 0.0% | $45.81 | $37.87 | +21.1% | IBD 50 ETF | 45782C102 |
| SPDW | SPDR INDEX SHS FDS | 16,799 | $613K | 0.0% | $36.49 | $36.78 | -0.8% | PORTFOLIO DEVLPD | 78463X889 |
| EMHY | ISHARES INC | 13,213 | $569K | 0.0% | $43.06 | $48.56 | -11.3% | JP MRGN EM HI BD | 464286285 |
| IBDS | ISHARES TR | 21,365 | $567K | 0.0% | $26.54 | $26.69 | -0.5% | IBONDS 27 ETF | 46435UAA9 |
| T | AT&T INC | 21,598 | $531K | 0.0% | $24.59 * | $15.46 | -5.6% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 12,546 | $521K | 0.0% | $41.53 | $44.70 | -7.2% | PORTFOLIO EMG MK | 78463X509 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $510K | 0.0% | $42.90 * | $25.49 | +61.2% | COM | 962879102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 20,318 | $510K | 0.0% | $25.10 | $25.31 | -0.8% | DJ GLBL DIVID | 33734X200 |
| HEFA | ISHARES TR | 14,015 | $495K | 0.0% | $35.32 | $28.72 | +23.0% | HDG MSCI EAFE | 46434V803 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,918 | $494K | 0.0% | $17.08 | $15.90 | — | COM SH BEN INT | 67070X101 |
| OGN | ORGANON & CO | 15,994 | $487K | 0.0% | $30.45 * | $26.82 | -5.5% | COMMON STOCK | 68622V106 |
| MATW | MATTHEWS INTL CORP | 12,771 | $468K | 0.0% | $36.65 * | $18.09 | +76.3% | CL A | 577128101 |
| — | KIRKLAND LAKE GOLD LTD | 10,712 | $449K | 0.0% | $41.92 | $44.06 | — | COM | 49741E100 |
| — | COHEN & STEERS QUALITY INCOM | 24,254 | $442K | 0.0% | $18.22 | $12.25 | — | COM | 19247L106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,109 | $398K | 0.0% | $21.98 | $19.15 | — | COM | 293792107 |
| IBDT | ISHARES TR | 13,772 | $390K | 0.0% | $28.32 | $28.63 | -1.2% | IBDS DEC28 ETF | 46435U515 |
| PCG | PG&E CORP | 30,038 | $365K | 0.0% | $12.15 | $49.88 | -75.9% | COM | 69331C108 |
| — | COHEN & STEERS REIT & PFD & | 10,681 | $306K | 0.0% | $28.65 | $25.67 | — | COM | 19247X100 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,767 | $301K | 0.0% | $21.86 | $19.41 | +12.8% | FTSE RAFI EMNG | 46138E727 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,721 | $282K | 0.0% | $26.30 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| — | INVESCO VALUE MUN INCOME TR | 14,147 | $241K | 0.0% | $17.04 | $14.23 | — | COM | 46132P108 |
| — | WHEELS UP EXPERIENCE INC | 44,250 | $205K | 0.0% | $4.63 | $6.60 | — | COM CL A | 96328L106 |