Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $3.574B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 1,101,688 | $433M | 12.1% | $392.70 | $359.53 | +9.2% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,455,792 | $239M | 6.7% | $43.72 | $41.14 | +6.3% | VAN FTSE DEV MKT | 921943858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,315,393 | $166M | 4.6% | $50.04 | $46.88 | +6.7% | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 6,814,813 | $166M | 4.6% | $24.34 | $25.53 | -4.7% | PORTFOLIO AGRGTE | 78464A649 |
| IEFA | ISHARES TR | 2,199,355 | $142M | 4.0% | $64.35 | $61.87 | +4.0% | CORE MSCI EAFE | 46432F842 |
| TFI | SPDR SER TR | 3,218,514 | $141M | 3.9% | $43.70 | $45.79 | -4.6% | NUVEEN BLMBRG MU | 78468R721 |
| VTEB | VANGUARD MUN BD FDS | 2,669,456 | $128M | 3.6% | $48.10 | $49.47 | -2.8% | TAX EXEMPT BD | 922907746 |
| SPSM | SPDR SER TR | 3,261,745 | $120M | 3.4% | $36.90 | $38.90 | -5.1% | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 801,724 | $111M | 3.1% | $137.93 | $140.47 | -1.8% | VALUE ETF | 922908744 |
| MUB | ISHARES TR | 1,031,279 | $106M | 3.0% | $102.54 | $104.56 | -1.9% | NATIONAL MUN ETF | 464288414 |
| NOBL | PROSHARES TR | 1,183,922 | $105M | 2.9% | $88.55 | $77.97 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,627,977 | $103M | 2.9% | $39.21 | $40.81 | -3.9% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 1,499,123 | $103M | 2.9% | $68.42 | $60.10 | +13.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 658,436 | $101M | 2.8% | $153.84 | $142.76 | +7.8% | S&P 500 VAL ETF | 464287408 |
| SPIB | SPDR SER TR | 2,830,286 | $89.01M | 2.5% | $31.45 | $32.22 | -2.4% | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 926,215 | $87.1M | 2.4% | $94.04 | $96.74 | -2.8% | CORE US AGGBD ET | 464287226 |
| BND | VANGUARD BD INDEX FDS | 1,083,612 | $75.61M | 2.1% | $69.78 | $72.42 | -3.6% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 2,428,028 | $63.61M | 1.8% | $26.20 | $26.57 | -1.4% | US CORE EQUITY 2 | 25434V708 |
| VIGI | VANGUARD WHITEHALL FDS | 864,729 | $61.68M | 1.7% | $71.33 | $72.64 | -1.8% | INTL DVD ETF | 921946810 |
| VGLT | VANGUARD SCOTTSDALE FDS | 913,498 | $50.71M | 1.4% | $55.51 | $64.05 | -13.3% | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 193,467 | $48.24M | 1.3% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 110,123 | $47.29M | 1.3% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 916,702 | $45.7M | 1.3% | $49.85 * | $15.09 | +10.1% | US BRD MKT ETF | 808524102 |
| SCHG | SCHWAB STRATEGIC TR | 621,081 | $45.17M | 1.3% | $72.72 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| SPYG | SPDR SER TR | 759,941 | $45.05M | 1.3% | $59.28 | $52.21 | +13.5% | PRTFLO S&P500 GW | 78464A409 |
| IEMG | ISHARES INC | 834,235 | $39.7M | 1.1% | $47.59 | $45.57 | +4.4% | CORE MSCI EMKT | 46434G103 |
| PFF | ISHARES TR | 1,252,289 | $37.76M | 1.1% | $30.15 | $31.22 | -3.4% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 1,638,404 | $36.9M | 1.0% | $22.52 | $26.37 | -14.6% | WORLD EX US CORE | 25434V880 |
| — | ISHARES TR | 1,123,630 | $27.89M | 0.8% | $24.82 | $24.77 | — | IBONDS 23 TRM TS | 46436E882 |
| CWI | SPDR INDEX SHS FDS | 1,098,636 | $27.35M | 0.8% | $24.89 | $23.39 | +6.4% | MSCI ACWI EXUS | 78463X848 |
| IJR | ISHARES TR | 288,429 | $27.21M | 0.8% | $94.33 | $95.90 | -1.6% | CORE S&P SCP ETF | 464287804 |
| JPST | J P MORGAN EXCHANGE TRADED F | 492,527 | $24.72M | 0.7% | $50.18 | $50.47 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| SPLV | INVESCO EXCH TRADED FD TR II | 410,651 | $24.14M | 0.7% | $58.79 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 486,961 | $21.54M | 0.6% | $44.23 * | $22.75 | -2.8% | US AGGREGATE B | 808524839 |
| IBTE | ISHARES TR | 895,633 | $21.35M | 0.6% | $23.84 | $23.98 | — | IBONDS 24 TRM TS | 46436E874 |
| IXUS | ISHARES TR | 348,667 | $20.92M | 0.6% | $59.99 | $56.91 | +5.4% | CORE MSCI TOTAL | 46432F834 |
| SCHV | SCHWAB STRATEGIC TR | 321,159 | $20.7M | 0.6% | $64.46 * | $21.65 | -0.8% | US LCAP VA ETF | 808524409 |
| USIG | ISHARES TR | 417,650 | $20.08M | 0.6% | $48.07 | $52.38 | -8.2% | USD INV GRDE ETF | 464288620 |
| BNDX | VANGUARD CHARLOTTE FDS | 384,333 | $18.38M | 0.5% | $47.83 | $48.45 | -1.3% | TOTAL INT BD ETF | 92203J407 |
| JMST | J P MORGAN EXCHANGE TRADED F | 325,282 | $16.41M | 0.5% | $50.45 | $50.43 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHF | SCHWAB STRATEGIC TR | 446,728 | $15.17M | 0.4% | $33.96 * | $15.65 | +8.5% | INTL EQTY ETF | 808524805 |
| ITOT | ISHARES TR | 159,033 | $14.98M | 0.4% | $94.19 | $85.35 | +10.4% | CORE S&P TTL STK | 464287150 |
| VEU | VANGUARD INTL EQUITY INDEX F | 278,096 | $14.42M | 0.4% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| QUAL | ISHARES TR | 109,362 | $14.41M | 0.4% | $131.79 | $95.67 | +37.8% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 77,541 | $13.28M | 0.4% | $171.21 | $86.81 | +95.1% | COM | 037833100 |
| IWD | ISHARES TR | 72,176 | $10.96M | 0.3% | $151.82 | $149.94 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ROK | ROCKWELL AUTOMATION INC | 33,336 | $9.53M | 0.3% | $285.87 * | $175.54 | +56.5% | COM | 773903109 |
| GOVT | ISHARES TR | 422,380 | $9.309M | 0.3% | $22.04 | $25.97 | -15.1% | US TREAS BD ETF | 46429B267 |
| — | ISHARES TR | 340,438 | $8.419M | 0.2% | $24.73 | $25.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWF | ISHARES TR | 31,123 | $8.278M | 0.2% | $265.99 * | $55.40 | +20.0% | RUS 1000 GRW ETF | 464287614 |
| VTI | VANGUARD INDEX FDS | 37,914 | $8.053M | 0.2% | $212.41 | $196.33 | +8.2% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 25,066 | $7.915M | 0.2% | $315.75 | $178.04 | +74.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,401 | $7.866M | 0.2% | $427.49 | $350.67 | +21.9% | TR UNIT | 78462F103 |
| — | ISHARES TR | 288,129 | $7.307M | 0.2% | $25.36 | $25.43 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SDY | SPDR SER TR | 62,182 | $7.152M | 0.2% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 40,193 | $7.104M | 0.2% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| SUSL | ISHARES TR | 82,847 | $6.247M | 0.2% | $75.41 | $69.97 | +7.8% | ESG MSCI LEADR | 46435U218 |
| — | ISHARES TR | 249,474 | $5.758M | 0.2% | $23.08 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| SCHP | SCHWAB STRATEGIC TR | 110,327 | $5.57M | 0.2% | $50.49 * | $30.23 | -16.5% | US TIPS ETF | 808524870 |
| VYM | VANGUARD WHITEHALL FDS | 53,322 | $5.509M | 0.2% | $103.32 | $106.41 | -2.9% | HIGH DIV YLD | 921946406 |
| VIG | VANGUARD SPECIALIZED FUNDS | 32,151 | $4.996M | 0.1% | $155.38 | $149.04 | +4.3% | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 52,709 | $4.681M | 0.1% | $88.80 | $92.24 | -3.7% | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 96,601 | $4.608M | 0.1% | $47.70 * | $9.45 | +366.2% | COM | 25179M103 |
| VUG | VANGUARD INDEX FDS | 16,324 | $4.445M | 0.1% | $272.31 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 168,859 | $4.338M | 0.1% | $25.69 | $25.74 | — | IBONDS DEC | 46435U697 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,003 | $4.1M | 0.1% | $93.18 | $85.42 | +9.1% | TT WRLD ST ETF | 922042742 |
| SCHO | SCHWAB STRATEGIC TR | 81,612 | $3.908M | 0.1% | $47.89 * | $24.10 | -0.6% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 56,957 | $3.855M | 0.1% | $67.68 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 69,443 | $3.776M | 0.1% | $54.37 | $56.53 | -3.8% | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 29,285 | $3.723M | 0.1% | $127.12 | $117.35 | +8.3% | COM | 023135106 |
| — | ISHARES TR | 132,074 | $3.371M | 0.1% | $25.53 | $25.35 | — | IBONDS DEC2023 | 46435G318 |
| IBMQ | ISHARES TR | 129,675 | $3.165M | 0.1% | $24.41 | $24.86 | -1.8% | IBONDS DEC 28 | 46435U325 |
| VLUE | ISHARES TR | 34,802 | $3.157M | 0.1% | $90.72 | $99.61 | -8.9% | MSCI USA VALUE | 46432F388 |
| EAGG | ISHARES TR | 67,061 | $3.038M | 0.1% | $45.30 | $53.70 | -15.6% | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 43,506 | $3.008M | 0.1% | $69.13 | $75.48 | -8.4% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 19,953 | $2.91M | 0.1% | $145.86 * | $96.47 | +42.8% | COM | 742718109 |
| — | ISHARES TR | 106,020 | $2.765M | 0.1% | $26.08 | $26.38 | — | IBONDS DEC 25 | 46435U432 |
| MRK | MERCK & CO INC | 25,554 | $2.631M | 0.1% | $102.95 * | $55.87 | +71.6% | COM | 58933Y105 |
| IQLT | ISHARES TR | 77,300 | $2.598M | 0.1% | $33.61 | $29.28 | +14.8% | MSCI INTL QUALTY | 46434V456 |
| VGK | VANGUARD INTL EQUITY INDEX F | 44,459 | $2.575M | 0.1% | $57.93 | $53.83 | +7.6% | FTSE EUROPE ETF | 922042874 |
| — | ISHARES TR | 105,147 | $2.562M | 0.1% | $24.37 | $25.78 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 21,265 | $2.5M | 0.1% | $117.58 * | $66.50 | +63.4% | COM | 30231G102 |
| DGRO | ISHARES TR | 49,932 | $2.473M | 0.1% | $49.53 | $44.30 | +11.8% | CORE DIV GRWTH | 46434V621 |
| DON | WISDOMTREE TR | 58,264 | $2.386M | 0.1% | $40.96 | $41.36 | -1.0% | US MIDCAP DIVID | 97717W505 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 71,199 | $2.349M | 0.1% | $32.99 | $34.23 | -3.6% | FTSE RAFI 1500 | 46137V597 |
| EFA | ISHARES TR | 33,810 | $2.33M | 0.1% | $68.92 | $62.64 | +10.0% | MSCI EAFE ETF | 464287465 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,570 | $2.316M | 0.1% | $200.17 * | $228.64 | -16.1% | CL A | 78410G104 |
| IEF | ISHARES TR | 24,733 | $2.265M | 0.1% | $91.59 | $97.40 | -6.0% | 7-10 YR TRSY BD | 464287440 |
| IBMP | ISHARES TR | 92,184 | $2.257M | 0.1% | $24.48 | $24.93 | -1.8% | IBONDS DEC 27 | 46435U283 |
| SCHA | SCHWAB STRATEGIC TR | 52,302 | $2.166M | 0.1% | $41.42 * | $20.63 | +0.4% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 42,187 | $2.135M | 0.1% | $50.60 * | $15.14 | +11.4% | US LRG CAP ETF | 808524201 |
| MUST | COLUMBIA ETF TR I | 109,039 | $2.126M | 0.1% | $19.50 | $20.13 | -3.1% | MULTI SEC MUNI | 19761L607 |
| VV | VANGUARD INDEX FDS | 10,611 | $2.076M | 0.1% | $195.69 | $176.02 | +11.2% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 18,762 | $2.02M | 0.1% | $107.64 | $117.81 | -8.6% | SELECT DIVID ETF | 464287168 |
| IBMO | ISHARES TR | 81,167 | $2.014M | 0.1% | $24.81 | $24.96 | -0.6% | IBONDS DEC 26 | 46435U259 |
| EEM | ISHARES TR | 52,801 | $2.004M | 0.1% | $37.95 | $37.38 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 11,687 | $1.971M | 0.1% | $168.62 * | $105.75 | +44.6% | COM | 166764100 |
| EMB | ISHARES TR | 22,410 | $1.849M | 0.1% | $82.52 | $110.50 | -25.3% | JPMORGAN USD EMG | 464288281 |
| EXC | EXELON CORP | 48,200 | $1.821M | 0.1% | $37.79 * | $16.77 | +106.7% | COM | 30161N101 |
| SPDW | SPDR INDEX SHS FDS | 57,842 | $1.794M | 0.1% | $31.01 | $30.96 | +0.1% | PORTFOLIO DEVLPD | 78463X889 |
| HDV | ISHARES TR | 17,996 | $1.78M | 0.0% | $98.89 * | $20.47 | -3.4% | CORE HIGH DV ETF | 46429B663 |
| CEG | CONSTELLATION ENERGY CORP | 16,072 | $1.753M | 0.0% | $109.08 | $47.25 | +127.5% | COM | 21037T109 |
| AOA | ISHARES TR | 27,594 | $1.752M | 0.0% | $63.49 | $67.66 | -6.2% | AGGRES ALLOC ETF | 464289859 |
| WM | WASTE MGMT INC DEL | 11,439 | $1.744M | 0.0% | $152.44 * | $153.18 | -3.7% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 30,330 | $1.738M | 0.0% | $57.29 * | $68.08 | -21.3% | COM | 65339F101 |
| SCHE | SCHWAB STRATEGIC TR | 69,138 | $1.655M | 0.0% | $23.94 | $23.35 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 10,374 | $1.655M | 0.0% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,028 | $1.607M | 0.0% | $66.88 | $60.74 | +10.1% | FTSE PACIFIC ETF | 922042866 |
| — | NUVEEN AMT FREE QLTY MUN INC | 162,390 | $1.572M | 0.0% | $9.68 | $11.35 | — | COM | 670657105 |
| LQDH | ISHARES U S ETF TR | 15,919 | $1.473M | 0.0% | $92.55 | $92.96 | -0.4% | INT RT HDG C B | 46431W705 |
| TIP | ISHARES TR | 14,081 | $1.46M | 0.0% | $103.72 | $106.79 | -2.9% | TIPS BD ETF | 464287176 |
| IBDR | ISHARES TR | 57,491 | $1.342M | 0.0% | $23.33 | $25.16 | -7.3% | IBONDS DEC2026 | 46435GAA0 |
| ITM | VANECK ETF TRUST | 28,521 | $1.258M | 0.0% | $44.10 | $45.48 | -3.0% | INTRMDT MUNI ETF | 92189H201 |
| AOR | ISHARES TR | 25,290 | $1.25M | 0.0% | $49.41 | $53.32 | -7.3% | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN QUALITY MUNCP INCOME | 119,385 | $1.211M | 0.0% | $10.14 | $11.80 | — | COM | 67066V101 |
| BAC | BANK AMERICA CORP | 43,541 | $1.192M | 0.0% | $27.38 * | $23.99 | +7.9% | COM | 060505104 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.185M | 0.0% | $59.16 | $54.73 | +8.1% | COMM IDX FND | 911717106 |
| SUB | ISHARES TR | 11,399 | $1.173M | 0.0% | $102.86 | $103.51 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| — | NUVEEN MUN VALUE FD INC | 141,527 | $1.169M | 0.0% | $8.26 | $8.62 | — | COM | 670928100 |
| COMT | ISHARES U S ETF TR | 39,139 | $1.141M | 0.0% | $29.15 | $33.00 | -11.7% | GSCI CMDTY STGY | 46431W853 |
| KO | COCA COLA CO | 20,063 | $1.123M | 0.0% | $55.98 * | $46.77 | +11.9% | COM | 191216100 |
| ICSH | ISHARES TR | 22,094 | $1.113M | 0.0% | $50.38 | $50.45 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| SHY | ISHARES TR | 13,566 | $1.098M | 0.0% | $80.97 | $81.13 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| — | BLACKROCK MUN TARGET TERM TR | 55,868 | $1.084M | 0.0% | $19.41 | $21.26 | — | COM SHS BEN IN | 09257P105 |
| NKE | NIKE INC | 11,223 | $1.073M | 0.0% | $95.62 * | $116.69 | -21.6% | CL B | 654106103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.024M | 0.0% | $30.15 | $30.98 | -2.7% | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES TR | 21,994 | $961K | 0.0% | $43.72 | $45.76 | -4.5% | CORE TOTAL USD | 46434V613 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 97,496 | $905K | 0.0% | $9.28 | $10.34 | — | COM | 670682103 |
| DIS | DISNEY WALT CO | 11,052 | $896K | 0.0% | $81.05 * | $141.24 | -43.9% | COM | 254687106 |
| ESML | ISHARES TR | 26,310 | $885K | 0.0% | $33.65 | $38.01 | -11.5% | ESG AWARE MSCI | 46435U663 |
| EFG | ISHARES TR | 10,022 | $865K | 0.0% | $86.30 | $89.94 | -4.0% | EAFE GRWTH ETF | 464288885 |
| DFUS | DIMENSIONAL ETF TRUST | 18,193 | $847K | 0.0% | $46.55 | $46.40 | +0.3% | US EQUITY ETF | 25434V401 |
| BGRN | ISHARES TR | 17,997 | $812K | 0.0% | $45.13 | $53.01 | -14.9% | USD GRN BOND ETF | 46435U440 |
| VXUS | VANGUARD STAR FDS | 14,849 | $795K | 0.0% | $53.52 | $50.40 | +6.2% | VG TL INTL STK F | 921909768 |
| IWR | ISHARES TR | 11,329 | $785K | 0.0% | $69.25 | $67.43 | +2.7% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 10,776 | $776K | 0.0% | $71.97 * | $87.98 | -22.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 14,409 | $775K | 0.0% | $53.76 * | $47.46 | +5.6% | COM | 17275R102 |
| AGGY | WISDOMTREE TR | 18,441 | $765K | 0.0% | $41.51 | $42.51 | -2.3% | YIELD ENHANCD US | 97717X511 |
| EFV | ISHARES TR | 15,426 | $755K | 0.0% | $48.93 | $45.29 | +8.0% | EAFE VALUE ETF | 464288877 |
| IBTG | ISHARES TR | 32,188 | $723K | 0.0% | $22.47 | $22.63 | -0.7% | IBONDS 26 TRM TS | 46436E858 |
| DFUV | DIMENSIONAL ETF TRUST | 21,259 | $723K | 0.0% | $34.02 | $33.28 | +2.2% | US MKTWIDE VALUE | 25434V724 |
| IBDS | ISHARES TR | 29,163 | $675K | 0.0% | $23.14 | $25.11 | -7.8% | IBONDS 27 ETF | 46435UAA9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,395 | $661K | 0.0% | $58.04 * | $39.75 | +29.6% | COM | 110122108 |
| IGRO | ISHARES TR | 11,128 | $660K | 0.0% | $59.31 | $66.08 | -10.2% | INTL DIV GRWTH | 46435G524 |
| XLU | SELECT SECTOR SPDR TR | 11,185 | $659K | 0.0% | $58.93 * | $30.88 | -4.6% | SBI INT-UTILS | 81369Y886 |
| LDEM | ISHARES TR | 14,929 | $639K | 0.0% | $42.78 | $60.09 | -28.8% | ESG MSCI EM LDRS | 46436E601 |
| PFE | PFIZER INC | 19,251 | $639K | 0.0% | $33.17 * | $33.23 | -13.4% | COM | 717081103 |
| SPSB | SPDR SER TR | 20,564 | $603K | 0.0% | $29.32 | $29.37 | -0.2% | PORTFOLIO SHORT | 78464A474 |
| VTIP | VANGUARD MALVERN FDS | 12,380 | $585K | 0.0% | $47.28 | $47.25 | +0.1% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,950 | $573K | 0.0% | $27.37 | $24.12 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 16,760 | $562K | 0.0% | $33.54 * | $24.58 | +16.6% | COM | 29250N105 |
| FNDF | SCHWAB STRATEGIC TR | 17,380 | $550K | 0.0% | $31.67 | $28.08 | +12.8% | SCHWB FDT INT LG | 808524755 |
| SPTL | SPDR SER TR | 20,994 | $549K | 0.0% | $26.15 | $28.14 | -7.1% | PORTFOLIO LN TSR | 78464A664 |
| SPIP | SPDR SER TR | 20,854 | $518K | 0.0% | $24.84 | $25.85 | -3.9% | PORTFLI TIPS ETF | 78464A656 |
| INTC | INTEL CORP | 14,418 | $513K | 0.0% | $35.55 | $41.48 | -15.7% | COM | 458140100 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 11,271 | $503K | 0.0% | $44.63 | $45.80 | -2.5% | TOTAL RETURN | 46090A804 |
| PCG | PG&E CORP | 31,117 | $502K | 0.0% | $16.13 | $48.67 | -67.2% | COM | 69331C108 |
| MATW | MATTHEWS INTL CORP | 12,771 | $497K | 0.0% | $38.91 * | $18.09 | +96.1% | CL A | 577128101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $482K | 0.0% | $40.55 | $25.49 | +56.2% | COM | 962879102 |
| IAU | ISHARES GOLD TR | 12,890 | $451K | 0.0% | $34.99 | $32.84 | +6.5% | ISHARES NEW | 464285204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 26,168 | $441K | 0.0% | $16.86 | $17.03 | -1.0% | SPECTRUM PFD | 74255Y888 |
| SPYV | SPDR SER TR | 10,136 | $418K | 0.0% | $41.26 | $43.31 | -4.7% | PRTFLO S&P500 VL | 78464A508 |
| F | FORD MTR CO DEL | 32,968 | $409K | 0.0% | $12.42 * | $10.61 | +0.3% | COM | 345370860 |
| AGZD | WISDOMTREE TR | 18,188 | $403K | 0.0% | $22.16 | $22.57 | -1.8% | INTRST RATE HDGE | 97717W380 |
| FLTR | VANECK ETF TRUST | 15,711 | $397K | 0.0% | $25.29 | $25.08 | +0.8% | IG FLOATING RATE | 92189F486 |
| — | NUVEEN AMT FREE MUN CR INC F | 37,716 | $389K | 0.0% | $10.31 | $15.10 | — | COM | 67071L106 |
| SHYD | VANECK ETF TRUST | 17,868 | $386K | 0.0% | $21.62 | $22.99 | -5.9% | SHRT HGH YLD MUN | 92189F387 |
| VZ | VERIZON COMMUNICATIONS INC | 11,873 | $385K | 0.0% | $32.41 * | $39.50 | -29.5% | COM | 92343V104 |
| IBDW | ISHARES TR | 18,690 | $362K | 0.0% | $19.39 | $19.90 | -2.6% | IBONDS DEC 2031 | 46436E486 |
| KRBN | KRANESHARES TR | 10,000 | $361K | 0.0% | $36.13 | $38.55 | -6.3% | GLOBAL CARB STRA | 500767678 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,968 | $313K | 0.0% | $10.43 | $12.07 | — | COM SH BEN INT | 67070X101 |
| HEFA | ISHARES TR | 10,363 | $312K | 0.0% | $30.10 | $28.72 | +4.8% | HDG MSCI EAFE | 46434V803 |
| FALN | ISHARES TR | 12,478 | $309K | 0.0% | $24.80 | $28.30 | -12.4% | FALN ANGLS USD | 46435G474 |
| IBDT | ISHARES TR | 11,675 | $281K | 0.0% | $24.03 | $27.70 | -13.2% | IBDS DEC28 ETF | 46435U515 |
| NUBD | NUSHARES ETF TR | 13,098 | $276K | 0.0% | $21.10 | $21.59 | -2.3% | NUVEEN ESG US | 67092P870 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,725 | $250K | 0.0% | $18.25 | $24.68 | -26.1% | CL A | 82489W107 |
| — | COHEN & STEERS QUALITY INCOM | 24,421 | $247K | 0.0% | $10.12 | $11.50 | — | COM | 19247L106 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $232K | 0.0% | $11.29 | $8.65 | +29.3% | COM CL A | 011532108 |
| T | AT&T INC | 15,391 | $231K | 0.0% | $15.02 * | $12.95 | +2.6% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,207 | $227K | 0.0% | $22.24 | $22.24 | — | COM | 931427108 |