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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,015,993 | $414M | 11.6% | $355.18 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,959,442 | $229M | 6.4% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 6,324,197 | $160M | 4.5% | $25.62 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,029,764 | $153M | 4.3% | $48.27 | — | S&P500 QUALITY | 46137V241 |
| IEFA | ISHARES TR | 2,194,531 | $148M | 4.2% | $60.91 | — | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 3,037,355 | $140M | 3.9% | $46.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 2,518,817 | $126M | 3.5% | $49.97 | — | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 2,958,140 | $115M | 3.2% | $37.86 | — | PORTFOLIO S&P600 | 78468R853 |
| MUB | ISHARES TR | 1,040,527 | $111M | 3.1% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 1,160,893 | $109M | 3.1% | $77.88 | — | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 662,419 | $107M | 3.0% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 1,508,126 | $106M | 3.0% | $58.78 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 741,958 | $105M | 3.0% | $138.18 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,380,838 | $96.85M | 2.7% | $37.86 | — | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 915,596 | $89.68M | 2.5% | $97.00 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 2,609,136 | $83.78M | 2.3% | $32.46 | — | PORTFOLIO INTRMD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 1,009,141 | $73.35M | 2.1% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 2,460,122 | $66.79M | 1.9% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| VIGI | VANGUARD WHITEHALL FDS | 783,077 | $58.8M | 1.6% | $73.69 | — | INTL DVD ETF | 921946810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 833,422 | $52.95M | 1.5% | $65.34 | — | LONG TERM TREAS | 92206C847 |
| IVV | ISHARES TR | 114,111 | $50.86M | 1.4% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 192,625 | $50.37M | 1.4% | $241.89 | — | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 638,261 | $47.84M | 1.3% | $55.56 | — | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 892,161 | $46.12M | 1.3% | $44.81 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SER TR | 746,521 | $45.55M | 1.3% | $50.75 | — | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 832,942 | $41.06M | 1.2% | $46.76 | — | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,661,621 | $38.73M | 1.1% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| PFF | ISHARES TR | 1,100,570 | $34.04M | 1.0% | $30.67 | — | PFD AND INCM SEC | 464288687 |
| — | ISHARES TR | 1,186,163 | $29.43M | 0.8% | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| IJR | ISHARES TR | 288,106 | $28.71M | 0.8% | $94.77 | — | CORE S&P SCP ETF | 464287804 |
| CWI | SPDR INDEX SHS FDS | 1,046,913 | $27.36M | 0.8% | $24.06 | — | MSCI ACWI EXUS | 78463X848 |
| SPLV | INVESCO EXCH TRADED FD TR II | 417,702 | $26.24M | 0.7% | $63.87 | — | S&P500 LOW VOL | 46138E354 |
| JPST | J P MORGAN EXCHANGE TRADED F | 521,398 | $26.14M | 0.7% | $50.65 | — | ULTRA SHRT INC | 46641Q837 |
| SCHV | SCHWAB STRATEGIC TR | 332,347 | $22.3M | 0.6% | $66.02 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 355,929 | $22.29M | 0.6% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| USIG | ISHARES TR | 416,881 | $20.88M | 0.6% | $54.57 | — | USD INV GRDE ETF | 464288620 |
| SCHZ | SCHWAB STRATEGIC TR | 438,562 | $20.24M | 0.6% | $45.65 | — | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 803,689 | $19.13M | 0.5% | $24.00 | — | IBONDS 24 TRM TS | 46436E874 |
| BNDX | VANGUARD CHARLOTTE FDS | 356,975 | $17.45M | 0.5% | $48.92 | — | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 323,072 | $16.36M | 0.5% | $50.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| QUAL | ISHARES TR | 119,372 | $16.1M | 0.5% | $99.69 | — | MSCI USA QLT FCT | 46432F339 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,546 | $15.81M | 0.4% | $50.14 | — | ALLWRLD EX US | 922042775 |
| ITOT | ISHARES TR | 161,111 | $15.76M | 0.4% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 437,269 | $15.59M | 0.4% | $32.21 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 78,655 | $15.26M | 0.4% | $86.81 | +98.2% | COM | 037833100 |
| IWD | ISHARES TR | 73,062 | $11.53M | 0.3% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 33,336 | $10.98M | 0.3% | $175.54 | +57.2% | COM | 773903109 |
| — | ISHARES TR | 427,114 | $10.8M | 0.3% | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GOVT | ISHARES TR | 434,980 | $9.961M | 0.3% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 26,281 | $8.95M | 0.3% | $178.04 | +72.6% | COM | 594918104 |
| IWF | ISHARES TR | 32,151 | $8.847M | 0.2% | $218.74 | — | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 39,118 | $8.617M | 0.2% | $199.67 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 17,291 | $7.665M | 0.2% | $349.42 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 62,180 | $7.622M | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 40,095 | $7.509M | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,997 | $6.659M | 0.2% | $151.85 | — | DIV APP ETF | 921908844 |
| SUSL | ISHARES TR | 85,001 | $6.581M | 0.2% | $71.29 | — | ESG MSCI LEADR | 46435U218 |
| VYM | VANGUARD WHITEHALL FDS | 53,803 | $5.707M | 0.2% | $108.21 | — | HIGH DIV YLD | 921946406 |
| VUG | VANGUARD INDEX FDS | 19,781 | $5.597M | 0.2% | $213.11 | — | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 103,447 | $5.424M | 0.2% | $60.29 | — | US TIPS ETF | 808524870 |
| MBB | ISHARES TR | 53,330 | $4.974M | 0.1% | $92.75 | — | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 96,801 | $4.679M | 0.1% | $9.45 | +381.0% | COM | 25179M103 |
| — | ISHARES TR | 192,558 | $4.454M | 0.1% | $23.39 | — | IBONDS 25 TRM TS | 46436E866 |
| VLUE | ISHARES TR | 46,615 | $4.372M | 0.1% | $99.63 | — | MSCI USA VALUE | 46432F388 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,003 | $4.267M | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SCHM | SCHWAB STRATEGIC TR | 58,851 | $4.18M | 0.1% | $65.61 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 30,853 | $4.022M | 0.1% | $117.35 | -2.7% | COM | 023135106 |
| — | ISHARES TR | 154,525 | $3.939M | 0.1% | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 152,265 | $3.749M | 0.1% | $25.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHO | SCHWAB STRATEGIC TR | 77,938 | $3.746M | 0.1% | $48.24 | — | SHT TM US TRES | 808524862 |
| PG | PROCTER AND GAMBLE CO | 22,377 | $3.395M | 0.1% | $96.47 | +46.5% | COM | 742718109 |
| — | ISHARES TR | 130,553 | $3.363M | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| EAGG | ISHARES TR | 69,568 | $3.282M | 0.1% | $53.05 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 44,117 | $3.217M | 0.1% | $74.69 | — | ESG AW MSCI EAFE | 46435G516 |
| VGK | VANGUARD INTL EQUITY INDEX F | 48,312 | $2.981M | 0.1% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| MRK | MERCK & CO INC | 25,658 | $2.961M | 0.1% | $55.87 | +87.0% | COM | 58933Y105 |
| IBMQ | ISHARES TR | 116,302 | $2.926M | 0.1% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| IQLT | ISHARES TR | 79,861 | $2.843M | 0.1% | $30.73 | — | MSCI INTL QUALTY | 46434V456 |
| — | ISHARES TR | 107,412 | $2.829M | 0.1% | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,567 | $2.681M | 0.1% | $228.64 | -0.4% | CL A | 78410G104 |
| SCHA | SCHWAB STRATEGIC TR | 61,073 | $2.675M | 0.1% | $41.86 | — | US SML CAP ETF | 808524607 |
| DGRO | ISHARES TR | 51,581 | $2.658M | 0.1% | $45.30 | — | CORE DIV GRWTH | 46434V621 |
| SPDW | SPDR INDEX SHS FDS | 78,644 | $2.559M | 0.1% | $31.36 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFA | ISHARES TR | 34,965 | $2.535M | 0.1% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,592 | $2.507M | 0.1% | $158.41 | — | FTSE RAFI 1500 | 46137V597 |
| DON | WISDOMTREE TR | 58,190 | $2.447M | 0.1% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| IEF | ISHARES TR | 25,239 | $2.438M | 0.1% | $96.27 | — | 7-10 YR TRSY BD | 464287440 |
| — | NUVEEN QUALITY MUNCP INCOME | 212,510 | $2.395M | 0.1% | $11.80 | — | COM | 67066V101 |
| TIP | ISHARES TR | 21,689 | $2.334M | 0.1% | $106.44 | — | TIPS BD ETF | 464287176 |
| IBMP | ISHARES TR | 92,324 | $2.314M | 0.1% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| NEE | NEXTERA ENERGY INC | 30,854 | $2.289M | 0.1% | $68.08 | +2.8% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 21,184 | $2.272M | 0.1% | $66.50 | +49.8% | COM | 30231G102 |
| SCHX | SCHWAB STRATEGIC TR | 43,223 | $2.264M | 0.1% | $45.15 | — | US LRG CAP ETF | 808524201 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.236M | 0.1% | $20.28 | — | MULTI SEC MUNI | 19761L607 |
| EMB | ISHARES TR | 25,260 | $2.186M | 0.1% | $110.30 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 18,762 | $2.126M | 0.1% | $119.78 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 86,704 | $2.114M | 0.1% | $26.08 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VV | VANGUARD INDEX FDS | 10,393 | $2.107M | 0.1% | $174.20 | — | LARGE CAP ETF | 922908637 |
| IBMO | ISHARES TR | 82,916 | $2.088M | 0.1% | $25.23 | — | IBONDS DEC 26 | 46435U259 |
| WM | WASTE MGMT INC DEL | 11,866 | $2.058M | 0.1% | $153.18 | +3.6% | COM | 94106L109 |
| EEM | ISHARES TR | 51,973 | $2.056M | 0.1% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 48,200 | $1.964M | 0.1% | $16.77 | +123.3% | COM | 30161N101 |
| AOA | ISHARES TR | 29,120 | $1.932M | 0.1% | $66.55 | — | AGGRES ALLOC ETF | 464289859 |
| — | NUVEEN AMT FREE QLTY MUN INC | 173,726 | $1.899M | 0.1% | $11.35 | — | COM | 670657105 |
| KO | COCA COLA CO | 31,143 | $1.875M | 0.1% | $46.77 | +22.6% | COM | 191216100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 177,290 | $1.874M | 0.1% | $10.34 | — | COM | 670682103 |
| HDV | ISHARES TR | 18,471 | $1.862M | 0.1% | $104.01 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 11,163 | $1.848M | 0.1% | $147.89 | +0.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 11,598 | $1.825M | 0.1% | $105.75 | +35.5% | COM | 166764100 |
| COMT | ISHARES U S ETF TR | 69,427 | $1.804M | 0.1% | $34.80 | — | GSCI CMDTY STGY | 46431W853 |
| VBR | VANGUARD INDEX FDS | 10,641 | $1.76M | 0.0% | $158.80 | — | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUN VALUE FD INC | 197,244 | $1.716M | 0.0% | $8.62 | — | COM | 670928100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,027 | $1.675M | 0.0% | $61.13 | — | FTSE PACIFIC ETF | 922042866 |
| LQDH | ISHARES U S ETF TR | 17,448 | $1.622M | 0.0% | $92.70 | — | INT RT HDG C B | 46431W705 |
| SCHE | SCHWAB STRATEGIC TR | 65,799 | $1.621M | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| CEG | CONSTELLATION ENERGY CORP | 16,066 | $1.471M | 0.0% | $47.25 | +72.2% | COM | 21037T109 |
| SUB | ISHARES TR | 12,607 | $1.312M | 0.0% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| — | BLACKROCK MUN TARGET TERM TR | 62,241 | $1.293M | 0.0% | $21.26 | — | COM SHS BEN IN | 09257P105 |
| NKE | NIKE INC | 11,331 | $1.251M | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| SHY | ISHARES TR | 14,531 | $1.178M | 0.0% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| EFG | ISHARES TR | 12,033 | $1.148M | 0.0% | $93.68 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 11,456 | $1.117M | 0.0% | $90.45 | — | ESG AWR MSCI USA | 46435G425 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,353 | $1.112M | 0.0% | $87.98 | +4.9% | COM | 75513E101 |
| ICSH | ISHARES TR | 22,094 | $1.111M | 0.0% | $50.45 | — | BLACKROCK ULTRA | 46434V878 |
| AOR | ISHARES TR | 20,924 | $1.077M | 0.0% | $53.82 | — | GRWT ALLOCAT ETF | 464289867 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.074M | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| IUSB | ISHARES TR | 23,162 | $1.053M | 0.0% | $46.15 | — | CORE TOTAL USD | 46434V613 |
| DIS | DISNEY WALT CO | 11,587 | $1.035M | 0.0% | $141.24 | -34.5% | COM | 254687106 |
| IBDR | ISHARES TR | 41,825 | $982K | 0.0% | $25.95 | — | IBONDS DEC2026 | 46435GAA0 |
| ESML | ISHARES TR | 26,700 | $948K | 0.0% | $38.07 | — | ESG AWARE MSCI | 46435U663 |
| EFV | ISHARES TR | 19,166 | $938K | 0.0% | $46.88 | — | EAFE VALUE ETF | 464288877 |
| BAC | BANK AMERICA CORP | 31,414 | $901K | 0.0% | $22.52 | +18.2% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 13,578 | $889K | 0.0% | $61.18 | — | SBI INT-UTILS | 81369Y886 |
| VXUS | VANGUARD STAR FDS | 15,573 | $873K | 0.0% | $51.98 | — | VG TL INTL STK F | 921909768 |
| DFUS | DIMENSIONAL ETF TRUST | 18,132 | $873K | 0.0% | $46.90 | — | US EQUITY ETF | 25434V401 |
| IWR | ISHARES TR | 11,441 | $836K | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| BGRN | ISHARES TR | 17,292 | $805K | 0.0% | $52.50 | — | USD GRN BOND ETF | 46435U440 |
| IBDS | ISHARES TR | 33,085 | $777K | 0.0% | $25.39 | — | IBONDS 27 ETF | 46435UAA9 |
| PFE | PFIZER INC | 20,455 | $750K | 0.0% | $33.23 | -0.0% | COM | 717081103 |
| DFUV | DIMENSIONAL ETF TRUST | 21,610 | $746K | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| IGRO | ISHARES TR | 11,807 | $732K | 0.0% | $65.21 | — | INTL DIV GRWTH | 46435G524 |
| CSCO | CISCO SYS INC | 14,090 | $729K | 0.0% | $47.40 | -4.0% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,304 | $723K | 0.0% | $39.75 | +48.3% | COM | 110122108 |
| LDEM | ISHARES TR | 15,677 | $702K | 0.0% | $60.38 | — | ESG MSCI EM LDRS | 46436E601 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 80,000 | $682K | 0.0% | $8.58 | — | COM SHS | 723763108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 80,000 | $632K | 0.0% | $8.10 | — | COM | 723762100 |
| AGZD | WISDOMTREE TR | 14,188 | $628K | 0.0% | $43.91 | — | INTRST RATE HDGE | 97717W380 |
| SPIP | SPDR SER TR | 23,506 | $607K | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| ENB | ENBRIDGE INC | 16,072 | $597K | 0.0% | $24.33 | +31.8% | COM | 29250N105 |
| FLTR | VANECK ETF TRUST | 22,798 | $576K | 0.0% | $24.97 | — | IG FLOATING RATE | 92189F486 |
| FNDF | SCHWAB STRATEGIC TR | 17,274 | $558K | 0.0% | $29.07 | — | SCHWB FDT INT LG | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,898 | $551K | 0.0% | $24.12 | — | COM | 293792107 |
| MATW | MATTHEWS INTL CORP | 12,771 | $544K | 0.0% | $18.09 | +94.0% | CL A | 577128101 |
| PCG | PG&E CORP | 31,117 | $538K | 0.0% | $48.67 | -65.6% | COM | 69331C108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $514K | 0.0% | $25.49 | +82.1% | COM | 962879102 |
| INTC | INTEL CORP | 14,938 | $500K | 0.0% | $41.48 | -25.9% | COM | 458140100 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,781 | $489K | 0.0% | $15.10 | — | COM | 67071L106 |
| SHM | SPDR SER TR | 10,226 | $481K | 0.0% | $47.54 | — | NUVEEN BLMBRG SH | 78468R739 |
| F | FORD MTR CO DEL | 31,389 | $475K | 0.0% | $10.59 | +1.0% | COM | 345370860 |
| FALN | ISHARES TR | 18,498 | $469K | 0.0% | $28.30 | — | FALN ANGLS USD | 46435G474 |
| IAU | ISHARES GOLD TR | 12,882 | $469K | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| IBTG | ISHARES TR | 20,232 | $458K | 0.0% | $22.72 | — | IBONDS 26 TRM TS | 46436E858 |
| VZ | VERIZON COMMUNICATIONS INC | 11,258 | $419K | 0.0% | $40.07 | -22.1% | COM | 92343V104 |
| SHYD | VANECK ETF TRUST | 17,868 | $398K | 0.0% | $23.17 | — | SHRT HGH YLD MUN | 92189F387 |
| KRBN | KRANESHARES TR | 10,000 | $379K | 0.0% | $39.65 | — | GLOBAL CARB STRA | 500767678 |
| — | NUVEEN MUNICIPAL CREDIT INC | 31,957 | $373K | 0.0% | $12.07 | — | COM SH BEN INT | 67070X101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,725 | $351K | 0.0% | $24.68 | -6.3% | CL A | 82489W107 |
| HEFA | ISHARES TR | 10,363 | $321K | 0.0% | $28.78 | — | HDG MSCI EAFE | 46434V803 |
| — | COHEN & STEERS QUALITY INCOM | 25,578 | $297K | 0.0% | $11.50 | — | COM | 19247L106 |
| IBDT | ISHARES TR | 11,657 | $286K | 0.0% | $28.01 | — | IBDS DEC28 ETF | 46435U515 |
| FFTY | INNOVATOR ETFS TR | 10,077 | $258K | 0.0% | $38.30 | — | IBD 50 ETF | 45782C102 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $245K | 0.0% | $8.65 | +45.1% | COM CL A | 011532108 |