Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $3.567B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,015,993 | $414M | 11.6% | $407.28 | $355.36 | +14.6% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,959,442 | $229M | 6.4% | $46.18 | $40.68 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 6,324,197 | $160M | 4.5% | $25.37 | $25.58 | -0.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,029,764 | $153M | 4.3% | $50.45 | $46.46 | +8.6% | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 2,194,531 | $148M | 4.2% | $67.50 | $61.87 | +9.1% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 3,037,355 | $140M | 3.9% | $46.16 | $45.81 | +0.8% | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 2,518,817 | $126M | 3.5% | $50.22 | $49.47 | +1.5% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 2,958,140 | $115M | 3.2% | $38.84 | $38.89 | -0.1% | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 1,040,527 | $111M | 3.1% | $106.73 | $104.56 | +2.1% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 1,160,893 | $109M | 3.1% | $94.28 | $77.66 | +21.4% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 662,419 | $107M | 3.0% | $161.19 | $142.76 | +12.9% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,508,126 | $106M | 3.0% | $70.48 | $60.10 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 741,958 | $105M | 3.0% | $142.10 | $140.25 | +1.3% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,380,838 | $96.85M | 2.7% | $40.68 | $40.81 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 915,596 | $89.68M | 2.5% | $97.95 | $96.74 | +1.3% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 2,609,136 | $83.78M | 2.3% | $32.11 | $32.26 | -0.5% | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 1,009,141 | $73.35M | 2.1% | $72.69 | $72.49 | +0.3% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 2,460,122 | $66.79M | 1.9% | $27.15 | $26.57 | +2.2% | US CORE EQUITY 2 | 25434V708 |
| VIGI | VANGUARD WHITEHALL FDS | 783,077 | $58.8M | 1.6% | $75.09 | $72.46 | +3.6% | INTL DVD ETF | 921946810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 833,422 | $52.95M | 1.5% | $63.53 | $64.46 | -1.4% | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 114,111 | $50.86M | 1.4% | $445.71 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 192,625 | $50.37M | 1.4% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 638,261 | $47.84M | 1.3% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 892,161 | $46.12M | 1.3% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 746,521 | $45.55M | 1.3% | $61.01 | $52.05 | +17.2% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 832,942 | $41.06M | 1.2% | $49.29 | $45.57 | +8.2% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,661,621 | $38.73M | 1.1% | $23.31 | $26.37 | -11.6% | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 1,100,570 | $34.04M | 1.0% | $30.93 | $31.31 | -1.2% | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 1,186,163 | $29.43M | 0.8% | $24.81 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IJR | ISHARES TR | 288,106 | $28.71M | 0.8% | $99.65 | $95.90 | +3.9% | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 1,046,913 | $27.36M | 0.8% | $26.13 | $23.26 | +12.3% | MSCI ACWI EXUS | 78463X848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 417,702 | $26.24M | 0.7% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 521,398 | $26.14M | 0.7% | $50.14 | $50.47 | -0.7% | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 332,347 | $22.3M | 0.6% | $67.09 * | $21.65 | +3.3% | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 355,929 | $22.29M | 0.6% | $62.62 | $56.91 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| USIG | ISHARES TR | 416,881 | $20.88M | 0.6% | $50.09 | $52.38 | -4.4% | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 438,562 | $20.24M | 0.6% | $46.16 * | $22.76 | +1.4% | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 803,689 | $19.13M | 0.5% | $23.80 | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,975 | $17.45M | 0.5% | $48.88 | $48.46 | +0.9% | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 323,072 | $16.36M | 0.5% | $50.65 | $50.43 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 119,372 | $16.1M | 0.5% | $134.87 | $95.67 | +41.0% | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,546 | $15.81M | 0.4% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 161,111 | $15.76M | 0.4% | $97.84 | $85.35 | +14.6% | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 437,269 | $15.59M | 0.4% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 78,655 | $15.26M | 0.4% | $193.97 | $86.81 | +120.8% | COM | 037833100 |
| IWD | ISHARES TR | 73,062 | $11.53M | 0.3% | $157.83 | $149.94 | +5.3% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 33,336 | $10.98M | 0.3% | $329.45 * | $175.54 | +79.7% | COM | 773903109 |
| — | ISHARES TR | 427,114 | $10.8M | 0.3% | $25.29 | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOVT | ISHARES TR | 434,980 | $9.961M | 0.3% | $22.90 | $25.97 | -11.8% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 26,281 | $8.95M | 0.3% | $340.53 | $178.04 | +87.7% | COM | 594918104 |
| IWF | ISHARES TR | 32,151 | $8.847M | 0.2% | $275.18 * | $55.40 | +24.2% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 39,118 | $8.617M | 0.2% | $220.28 | $196.33 | +12.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 17,291 | $7.665M | 0.2% | $443.28 | $344.62 | +28.6% | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 62,180 | $7.622M | 0.2% | $122.58 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 40,095 | $7.509M | 0.2% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,997 | $6.659M | 0.2% | $162.43 | $149.04 | +9.0% | DIV APP ETF | 921908844 |
| SUSL | ISHARES TR | 85,001 | $6.581M | 0.2% | $77.42 | $69.97 | +10.6% | ESG MSCI LEADR | 46435U218 |
| VYM | VANGUARD WHITEHALL FDS | 53,803 | $5.707M | 0.2% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 19,781 | $5.597M | 0.2% | $282.96 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 103,447 | $5.424M | 0.2% | $52.43 * | $30.52 | -14.1% | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 53,330 | $4.974M | 0.1% | $93.27 | $92.24 | +1.1% | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 96,801 | $4.679M | 0.1% | $48.34 * | $9.45 | +367.9% | COM | 25179M103 |
| — | ISHARES TR | 192,558 | $4.454M | 0.1% | $23.13 | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| VLUE | ISHARES TR | 46,615 | $4.372M | 0.1% | $93.79 | $99.61 | -5.8% | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,003 | $4.267M | 0.1% | $96.98 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 58,851 | $4.18M | 0.1% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 30,853 | $4.022M | 0.1% | $130.36 | $117.35 | +11.1% | COM | 023135106 |
| — | ISHARES TR | 154,525 | $3.939M | 0.1% | $25.49 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 152,265 | $3.749M | 0.1% | $24.62 | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHO | SCHWAB STRATEGIC TR | 77,938 | $3.746M | 0.1% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 22,377 | $3.395M | 0.1% | $151.74 * | $96.47 | +47.7% | COM | 742718109 |
| — | ISHARES TR | 130,553 | $3.363M | 0.1% | $25.76 | $25.75 | — | IBONDS DEC | 46435U697 |
| EAGG | ISHARES TR | 69,568 | $3.282M | 0.1% | $47.17 | $53.70 | -12.2% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 44,117 | $3.217M | 0.1% | $72.93 | $75.48 | -3.4% | ESG AW MSCI EAFE | 46435G516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,312 | $2.981M | 0.1% | $61.70 | $53.83 | +14.6% | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 25,658 | $2.961M | 0.1% | $115.39 * | $55.87 | +91.1% | COM | 58933Y105 |
| IBMQ | ISHARES TR | 116,302 | $2.926M | 0.1% | $25.16 | $24.85 | +1.2% | IBONDS DEC 28 | 46435U325 |
| IQLT | ISHARES TR | 79,861 | $2.843M | 0.1% | $35.60 | $29.28 | +21.6% | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 107,412 | $2.829M | 0.1% | $26.34 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,567 | $2.681M | 0.1% | $231.76 * | $228.64 | -3.2% | CL A | 78410G104 |
| SCHA | SCHWAB STRATEGIC TR | 61,073 | $2.675M | 0.1% | $43.80 * | $20.63 | +6.1% | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 51,581 | $2.658M | 0.1% | $51.53 | $44.30 | +16.3% | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 78,644 | $2.559M | 0.1% | $32.54 | $30.96 | +5.1% | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 34,965 | $2.535M | 0.1% | $72.50 | $62.64 | +15.7% | MSCI EAFE ETF | 464287465 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,592 | $2.507M | 0.1% | $171.83 * | $32.04 | +7.3% | FTSE RAFI 1500 | 46137V597 |
| DON | WISDOMTREE TR | 58,190 | $2.447M | 0.1% | $42.05 | $41.36 | +1.7% | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 25,239 | $2.438M | 0.1% | $96.60 | $97.40 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN QUALITY MUNCP INCOME | 212,510 | $2.395M | 0.1% | $11.27 | $11.80 | — | COM | 67066V101 |
| TIP | ISHARES TR | 21,689 | $2.334M | 0.1% | $107.62 | $106.79 | +0.8% | TIPS BD ETF | 464287176 |
| IBMP | ISHARES TR | 92,324 | $2.314M | 0.1% | $25.07 | $24.93 | +0.6% | IBONDS DEC 27 | 46435U283 |
| NEE | NEXTERA ENERGY INC | 30,854 | $2.289M | 0.1% | $74.20 * | $68.08 | +1.2% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 21,184 | $2.272M | 0.1% | $107.25 * | $66.50 | +47.9% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 43,223 | $2.264M | 0.1% | $52.37 * | $15.14 | +15.3% | US LRG CAP ETF | 808524201 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.236M | 0.1% | $20.51 | $20.13 | +1.9% | MULTI SEC MUNI | 19761L607 |
| EMB | ISHARES TR | 25,260 | $2.186M | 0.1% | $86.54 | $110.50 | -21.7% | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 18,762 | $2.126M | 0.1% | $113.30 | $117.81 | -3.8% | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 86,704 | $2.114M | 0.1% | $24.38 | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.107M | 0.1% | $202.72 | $175.45 | +15.5% | LARGE CAP ETF | 922908637 |
| IBMO | ISHARES TR | 82,916 | $2.088M | 0.1% | $25.18 | $24.96 | +0.9% | IBONDS DEC 26 | 46435U259 |
| WM | WASTE MGMT INC DEL | 11,866 | $2.058M | 0.1% | $173.42 * | $153.18 | +9.0% | COM | 94106L109 |
| EEM | ISHARES TR | 51,973 | $2.056M | 0.1% | $39.56 | $37.35 | +5.9% | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 48,200 | $1.964M | 0.1% | $40.74 * | $16.77 | +120.9% | COM | 30161N101 |
| AOA | ISHARES TR | 29,120 | $1.932M | 0.1% | $66.34 | $67.66 | -1.9% | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN AMT FREE QLTY MUN INC | 173,726 | $1.899M | 0.1% | $10.93 | $11.35 | — | COM | 670657105 |
| KO | COCA COLA CO | 31,143 | $1.875M | 0.1% | $60.22 * | $46.77 | +19.5% | COM | 191216100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 177,290 | $1.874M | 0.1% | $10.57 | $10.34 | — | COM | 670682103 |
| HDV | ISHARES TR | 18,471 | $1.862M | 0.1% | $100.79 * | $20.47 | -1.5% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 11,163 | $1.848M | 0.1% | $165.52 * | $147.89 | +3.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,598 | $1.825M | 0.1% | $157.35 * | $105.75 | +33.6% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 69,427 | $1.804M | 0.1% | $25.98 | $33.00 | -21.3% | GSCI CMDTY STGY | 46431W853 |
| VBR | VANGUARD INDEX FDS | 10,641 | $1.76M | 0.0% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN VALUE FD INC | 197,244 | $1.716M | 0.0% | $8.70 | $8.62 | — | COM | 670928100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,027 | $1.675M | 0.0% | $69.72 | $60.74 | +14.8% | FTSE PACIFIC ETF | 922042866 |
| LQDH | ISHARES U S ETF TR | 17,448 | $1.622M | 0.0% | $92.95 | $92.96 | -0.0% | INT RT HDG C B | 46431W705 |
| SCHE | SCHWAB STRATEGIC TR | 65,799 | $1.621M | 0.0% | $24.63 | $23.28 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 16,066 | $1.471M | 0.0% | $91.55 | $47.25 | +90.4% | COM | 21037T109 |
| SUB | ISHARES TR | 12,607 | $1.312M | 0.0% | $104.04 | $103.51 | +0.5% | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MUN TARGET TERM TR | 62,241 | $1.293M | 0.0% | $20.78 | $21.26 | — | COM SHS BEN IN | 09257P105 |
| NKE | NIKE INC | 11,331 | $1.251M | 0.0% | $110.37 * | $116.69 | -9.8% | CL B | 654106103 |
| SHY | ISHARES TR | 14,531 | $1.178M | 0.0% | $81.08 | $81.13 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 12,033 | $1.148M | 0.0% | $95.41 | $89.94 | +6.1% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 11,456 | $1.117M | 0.0% | $97.46 | $88.42 | +10.2% | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,353 | $1.112M | 0.0% | $97.96 * | $87.98 | +5.3% | COM | 75513E101 |
| ICSH | ISHARES TR | 22,094 | $1.111M | 0.0% | $50.30 | $50.45 | -0.3% | BLACKROCK ULTRA | 46434V878 |
| AOR | ISHARES TR | 20,924 | $1.077M | 0.0% | $51.45 | $53.82 | -4.4% | GRWT ALLOCAT ETF | 464289867 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.074M | 0.0% | $53.61 | $54.73 | -2.0% | COMM IDX FND | 911717106 |
| IUSB | ISHARES TR | 23,162 | $1.053M | 0.0% | $45.47 | $45.76 | -0.6% | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 11,587 | $1.035M | 0.0% | $89.28 * | $141.24 | -38.2% | COM | 254687106 |
| IBDR | ISHARES TR | 41,825 | $982K | 0.0% | $23.47 | $25.82 | -9.1% | IBONDS DEC2026 | 46435GAA0 |
| ESML | ISHARES TR | 26,700 | $948K | 0.0% | $35.52 | $38.01 | -6.5% | ESG AWARE MSCI | 46435U663 |
| EFV | ISHARES TR | 19,166 | $938K | 0.0% | $48.94 | $45.29 | +8.0% | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 31,414 | $901K | 0.0% | $28.69 * | $22.52 | +19.5% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 13,578 | $889K | 0.0% | $65.44 * | $30.88 | +6.0% | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 15,573 | $873K | 0.0% | $56.08 | $50.40 | +11.3% | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 18,132 | $873K | 0.0% | $48.16 | $46.40 | +3.8% | US EQUITY ETF | 25434V401 |
| IWR | ISHARES TR | 11,441 | $836K | 0.0% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| BGRN | ISHARES TR | 17,292 | $805K | 0.0% | $46.54 | $53.30 | -12.7% | USD GRN BOND ETF | 46435U440 |
| IBDS | ISHARES TR | 33,085 | $777K | 0.0% | $23.48 | $25.11 | -6.5% | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 20,455 | $750K | 0.0% | $36.68 * | $33.23 | -5.3% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 21,610 | $746K | 0.0% | $34.50 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| IGRO | ISHARES TR | 11,807 | $732K | 0.0% | $62.02 | $66.08 | -6.1% | INTL DIV GRWTH | 46435G524 |
| CSCO | CISCO SYS INC | 14,090 | $729K | 0.0% | $51.74 * | $47.40 | +1.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,304 | $723K | 0.0% | $63.95 * | $39.75 | +41.5% | COM | 110122108 |
| LDEM | ISHARES TR | 15,677 | $702K | 0.0% | $44.76 | $60.09 | -25.5% | ESG MSCI EM LDRS | 46436E601 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 80,000 | $682K | 0.0% | $8.53 | $8.58 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 80,000 | $632K | 0.0% | $7.90 | $8.10 | — | COM | 723762100 |
| AGZD | WISDOMTREE TR | 14,188 | $628K | 0.0% | $44.24 * | $22.68 | -2.5% | INTRST RATE HDGE | 97717W380 |
| SPIP | SPDR SER TR | 23,506 | $607K | 0.0% | $25.84 | $25.85 | -0.0% | PORTFLI TIPS ETF | 78464A656 |
| ENB | ENBRIDGE INC | 16,072 | $597K | 0.0% | $37.15 * | $24.33 | +29.4% | COM | 29250N105 |
| FLTR | VANECK ETF TRUST | 22,798 | $576K | 0.0% | $25.25 | $25.08 | +0.7% | IG FLOATING RATE | 92189F486 |
| FNDF | SCHWAB STRATEGIC TR | 17,274 | $558K | 0.0% | $32.29 | $28.08 | +15.0% | SCHWB FDT INT LG | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,898 | $551K | 0.0% | $26.35 | $24.12 | — | COM | 293792107 |
| MATW | MATTHEWS INTL CORP | 12,771 | $544K | 0.0% | $42.62 * | $18.09 | +113.7% | CL A | 577128101 |
| PCG | PG&E CORP | 31,117 | $538K | 0.0% | $17.28 | $48.67 | -64.9% | COM | 69331C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $514K | 0.0% | $43.22 * | $25.49 | +65.9% | COM | 962879102 |
| INTC | INTEL CORP | 14,938 | $500K | 0.0% | $33.44 * | $41.48 | -21.0% | COM | 458140100 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,781 | $489K | 0.0% | $11.70 | $15.10 | — | COM | 67071L106 |
| SHM | SPDR SER TR | 10,226 | $481K | 0.0% | $47.05 | $47.22 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO DEL | 31,389 | $475K | 0.0% | $15.13 * | $10.59 | +21.1% | COM | 345370860 |
| FALN | ISHARES TR | 18,498 | $469K | 0.0% | $25.37 | $28.30 | -10.3% | FALN ANGLS USD | 46435G474 |
| IAU | ISHARES GOLD TR | 12,882 | $469K | 0.0% | $36.39 | $32.84 | +10.8% | ISHARES NEW | 464285204 |
| IBTG | ISHARES TR | 20,232 | $458K | 0.0% | $22.65 | $22.69 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,258 | $419K | 0.0% | $37.19 * | $40.07 | -21.7% | COM | 92343V104 |
| SHYD | VANECK ETF TRUST | 17,868 | $398K | 0.0% | $22.30 | $22.99 | -3.0% | SHRT HGH YLD MUN | 92189F387 |
| KRBN | KRANESHARES TR | 10,000 | $379K | 0.0% | $37.92 | $38.55 | -1.6% | GLOBAL CARB STRA | 500767678 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,957 | $373K | 0.0% | $11.66 | $12.07 | — | COM SH BEN INT | 67070X101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,725 | $351K | 0.0% | $25.56 | $24.68 | +3.6% | CL A | 82489W107 |
| HEFA | ISHARES TR | 10,363 | $321K | 0.0% | $31.00 | $28.72 | +7.9% | HDG MSCI EAFE | 46434V803 |
| — | COHEN & STEERS QUALITY INCOM | 25,578 | $297K | 0.0% | $11.60 | $11.50 | — | COM | 19247L106 |
| IBDT | ISHARES TR | 11,657 | $286K | 0.0% | $24.50 | $27.70 | -11.5% | IBDS DEC28 ETF | 46435U515 |
| FFTY | INNOVATOR ETFS TR | 10,077 | $258K | 0.0% | $25.58 | $37.87 | -32.5% | IBD 50 ETF | 45782C102 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $245K | 0.0% | $11.92 | $8.65 | +36.3% | COM CL A | 011532108 |