Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $6.336B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,019,365 | $1.237B | 19.5% | $539.47 | — | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,413,908 | $617M | 9.7% | $57.18 | — | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,726,166 | $463M | 7.3% | $45.22 | — | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 14,165,317 | $366M | 5.8% | $25.51 | — | PORTFOLIO AGRGTE | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 5,366,870 | $269M | 4.2% | $49.92 | — | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SERIES TRUST | 6,017,752 | $204M | 3.2% | $32.88 | — | PORTFOLIO INTRMD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 1,930,664 | $173M | 2.7% | $79.20 | — | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 3,281,191 | $152M | 2.4% | $39.92 | — | PORTFOLIO S&P600 | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,773,818 | $150M | 2.4% | $40.50 | — | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,348,887 | $141M | 2.2% | $59.11 | — | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 1,307,923 | $135M | 2.1% | $79.76 | — | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 950,939 | $115M | 1.8% | $59.53 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 987,850 | $103M | 1.6% | $57.75 | — | PRTFLO S&P500 GW | 78464A409 |
| IEFA | ISHARES TR | 1,182,377 | $103M | 1.6% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 479,321 | $98.98M | 1.6% | $146.06 | — | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 1,015,589 | $96.63M | 1.5% | $93.81 | — | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,148,197 | $95.78M | 1.5% | $23.52 | — | NATL AMT MUNI | 46138E537 |
| SHM | SPDR SERIES TRUST | 1,635,215 | $78.85M | 1.2% | $47.51 | — | NUVEEN ICE SHORT | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 1,843,913 | $71.12M | 1.1% | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 354,955 | $69.04M | 1.1% | $155.78 | — | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 604,115 | $64.33M | 1.0% | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 2,467,102 | $63.43M | 1.0% | $30.36 | — | US BRD MKT ETF | 808524102 |
| PFF | ISHARES TR | 1,973,233 | $62.39M | 1.0% | $31.02 | — | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 175,611 | $57.63M | 0.9% | $270.28 | — | TOTAL STK MKT | 922908769 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,272,212 | $56.28M | 0.9% | $24.45 | — | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SERIES TRUST | 2,202,667 | $54.91M | 0.9% | $25.19 | — | NUVEEN ICE HIGH | 78464A284 |
| SCHG | SCHWAB STRATEGIC TR | 1,597,106 | $50.96M | 0.8% | $34.86 | — | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 70,662 | $47.29M | 0.7% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 171,625 | $46.97M | 0.7% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 649,052 | $42.79M | 0.7% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 167,995 | $42.78M | 0.7% | $156.04 | +44.6% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 551,912 | $40.59M | 0.6% | $63.31 | — | INTRNL RES EQT | 46641Q134 |
| DFAX | DIMENSIONAL ETF TRUST | 1,283,535 | $40.28M | 0.6% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| CWI | SPDR INDEX SHS FDS | 1,129,698 | $39.45M | 0.6% | $24.47 | — | MSCI ACWI EXUS | 78463X848 |
| EOG | EOG RES INC | 325,024 | $36.44M | 0.6% | $121.91 | -3.2% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 59,909 | $31.03M | 0.5% | $321.19 | +58.4% | COM | 594918104 |
| IQLT | ISHARES TR | 643,138 | $28.42M | 0.4% | $39.00 | — | MSCI INTL QUALTY | 46434V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 367,188 | $26.98M | 0.4% | $64.21 | — | S&P500 LOW VOL | 46138E354 |
| SCHZ | SCHWAB STRATEGIC TR | 1,004,082 | $23.57M | 0.4% | $33.55 | — | US AGGREGATE B | 808524839 |
| IBTG | ISHARES TR | 1,020,998 | $23.43M | 0.4% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| SCHA | SCHWAB STRATEGIC TR | 827,667 | $23.09M | 0.4% | $26.65 | — | US SML CAP ETF | 808524607 |
| IGEB | ISHARES TR | 472,927 | $21.78M | 0.3% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| SCHV | SCHWAB STRATEGIC TR | 719,858 | $20.96M | 0.3% | $39.74 | — | US LCAP VA ETF | 808524409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 406,685 | $20.63M | 0.3% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| JMST | J P MORGAN EXCHANGE TRADED F | 386,496 | $19.73M | 0.3% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IJR | ISHARES TR | 163,314 | $19.41M | 0.3% | $95.34 | — | CORE S&P SCP ETF | 464287804 |
| IXUS | ISHARES TR | 218,086 | $18.01M | 0.3% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| VEU | VANGUARD INTL EQUITY INDEX F | 249,326 | $17.79M | 0.3% | $52.12 | — | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 26,476 | $17.64M | 0.3% | $432.27 | — | TR UNIT | 78462F103 |
| IEI | ISHARES TR | 134,619 | $16.09M | 0.3% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SCHF | SCHWAB STRATEGIC TR | 650,755 | $15.15M | 0.2% | $25.40 | — | INTL EQTY ETF | 808524805 |
| DYNF | BLACKROCK ETF TRUST | 250,888 | $14.85M | 0.2% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 98,185 | $14.3M | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| IBTH | ISHARES TR | 617,825 | $13.91M | 0.2% | $22.38 | — | IBONDS 27 TRM TS | 46436E841 |
| TFI | SPDR SERIES TRUST | 285,600 | $13.01M | 0.2% | $46.06 | — | NUVEEN ICE MUNIC | 78468R721 |
| AGG | ISHARES TR | 129,356 | $12.97M | 0.2% | $97.24 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORPORATION | 69,111 | $12.89M | 0.2% | $112.85 | +54.4% | COM | 67066G104 |
| IEF | ISHARES TR | 122,106 | $11.78M | 0.2% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| ROK | ROCKWELL AUTOMATION INC | 33,697 | $11.78M | 0.2% | $179.61 | +91.2% | COM | 773903109 |
| IWF | ISHARES TR | 24,322 | $11.39M | 0.2% | $222.00 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 55,006 | $11.2M | 0.2% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| HYG | ISHARES TR | 135,574 | $11.01M | 0.2% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| SUSL | ISHARES TR | 81,004 | $9.481M | 0.1% | $77.23 | — | ESG MSCI LEADR | 46435U218 |
| SDY | SPDR SERIES TRUST | 66,089 | $9.256M | 0.1% | $128.35 | — | S&P DIVID ETF | 78464A763 |
| MLN | VANECK ETF TRUST | 504,544 | $8.819M | 0.1% | $17.13 | — | LONG MUNI ETF | 92189F536 |
| SPDW | SPDR INDEX SHS FDS | 196,844 | $8.423M | 0.1% | $34.87 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 38,300 | $8.41M | 0.1% | $167.33 | +35.3% | COM | 023135106 |
| SUB | ISHARES TR | 78,744 | $8.408M | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| CMF | ISHARES TR | 147,232 | $8.398M | 0.1% | $56.87 | — | CALIF MUN BD ETF | 464288356 |
| EAGG | ISHARES TR | 173,219 | $8.32M | 0.1% | $49.33 | — | ESG AWR US AGRGT | 46435U549 |
| IJH | ISHARES TR | 109,471 | $7.144M | 0.1% | $221.14 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 13,974 | $6.702M | 0.1% | $223.82 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 26,833 | $6.493M | 0.1% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,501 | $6.366M | 0.1% | $155.42 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 25,790 | $6.27M | 0.1% | $152.86 | +36.9% | CAP STK CL A | 02079K305 |
| IBTI | ISHARES TR | 279,196 | $6.25M | 0.1% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| GOVT | ISHARES TR | 267,217 | $6.178M | 0.1% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,137 | $6.082M | 0.1% | $86.19 | — | TT WRLD ST ETF | 922042742 |
| SCHP | SCHWAB STRATEGIC TR | 223,966 | $6.036M | 0.1% | $42.17 | — | US TIPS ETF | 808524870 |
| IBDR | ISHARES TR | 243,334 | $5.913M | 0.1% | $24.37 | — | IBONDS DEC2026 | 46435GAA0 |
| IBMQ | ISHARES TR | 229,069 | $5.873M | 0.1% | $25.30 | — | IBONDS DEC 28 | 46435U325 |
| ABBV | ABBVIE INC | 25,160 | $5.825M | 0.1% | $170.94 | +18.1% | COM | 00287Y109 |
| CEG | CONSTELLATION ENERGY CORP | 16,464 | $5.418M | 0.1% | $60.15 | +435.6% | COM | 21037T109 |
| USIG | ISHARES TR | 103,211 | $5.39M | 0.1% | $54.50 | — | USD INV GRDE ETF | 464288620 |
| SCHE | SCHWAB STRATEGIC TR | 161,003 | $5.373M | 0.1% | $27.98 | — | EMRG MKTEQ ETF | 808524706 |
| JPM | JPMORGAN CHASE & CO. | 16,163 | $5.098M | 0.1% | $223.15 | +32.6% | COM | 46625H100 |
| IBMP | ISHARES TR | 193,961 | $4.941M | 0.1% | $25.22 | — | IBONDS DEC 27 | 46435U283 |
| SHYM | BLACKROCK ETF TRUST II | 216,599 | $4.839M | 0.1% | $22.67 | — | SHORT DURATION H | 092528108 |
| IBMO | ISHARES TR | 183,737 | $4.715M | 0.1% | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| ESGD | ISHARES TR | 49,849 | $4.635M | 0.1% | $76.58 | — | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 29,575 | $4.544M | 0.1% | $136.41 | +13.6% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 24,307 | $4.533M | 0.1% | $138.56 | — | VALUE ETF | 922908744 |
| HYD | VANECK ETF TRUST | 87,373 | $4.447M | 0.1% | $50.60 | — | HIGH YLD MUNIETF | 92189H409 |
| SCHO | SCHWAB STRATEGIC TR | 161,562 | $3.942M | 0.1% | $35.82 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 32,447 | $3.658M | 0.1% | $83.35 | +31.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 14,779 | $3.599M | 0.1% | $171.98 | +22.1% | CAP STK CL C | 02079K107 |
| IBTJ | ISHARES TR | 162,825 | $3.575M | 0.1% | $21.72 | — | IBONDS 29 TRM TS | 46436E825 |
| IBDS | ISHARES TR | 145,525 | $3.542M | 0.1% | $24.26 | — | IBONDS 27 ETF | 46435UAA9 |
| DVN | DEVON ENERGY CORP NEW | 99,231 | $3.479M | 0.1% | $9.67 | +248.0% | COM | 25179M103 |
| IBMR | ISHARES TR | 133,388 | $3.405M | 0.1% | $25.10 | — | IBONDS DEC 2029 | 46436E163 |
| GSLC | GOLDMAN SACHS ETF TR | 25,776 | $3.358M | 0.1% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 125,288 | $3.3M | 0.1% | $29.44 | — | US LRG CAP ETF | 808524201 |
| IBDT | ISHARES TR | 127,052 | $3.242M | 0.1% | $25.45 | — | IBDS DEC28 ETF | 46435U515 |
| VV | VANGUARD INDEX FDS | 10,393 | $3.2M | 0.1% | $174.64 | — | LARGE CAP ETF | 922908637 |
| VGK | VANGUARD INTL EQUITY INDEX F | 38,504 | $3.073M | 0.0% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 99,291 | $2.943M | 0.0% | $44.29 | — | US MID-CAP ETF | 808524508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,975 | $2.904M | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| BITB | BITWISE BITCOIN ETF TR | 46,387 | $2.886M | 0.0% | $62.22 | — | SHS BEN INT | 09174C104 |
| DGRO | ISHARES TR | 41,978 | $2.858M | 0.0% | $55.39 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO INC | 33,969 | $2.851M | 0.0% | $68.52 | +18.2% | COM | 58933Y105 |
| DON | WISDOMTREE TR | 52,259 | $2.733M | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| EFA | ISHARES TR | 28,825 | $2.691M | 0.0% | $67.17 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 12,082 | $2.668M | 0.0% | $160.06 | +39.7% | COM | 94106L109 |
| IBTK | ISHARES TR | 133,693 | $2.657M | 0.0% | $19.79 | — | IBOND DEC 2030 | 46436E593 |
| IBMS | ISHARES TR | 100,096 | $2.611M | 0.0% | $25.85 | — | IBONDS DEC 2030 | 46438G687 |
| BMO | BANK MONTREAL QUE | 19,492 | $2.539M | 0.0% | $99.82 | +18.2% | COM | 063671101 |
| IBDU | ISHARES TR | 106,354 | $2.496M | 0.0% | $22.96 | — | IBONDS DEC 29 | 46436E205 |
| WMT | WALMART INC | 23,619 | $2.434M | 0.0% | $69.27 | +43.3% | COM | 931142103 |
| DVY | ISHARES TR | 16,656 | $2.367M | 0.0% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 51,576 | $2.343M | 0.0% | $58.69 | — | RAFI US 1500 | 46137V597 |
| NEE | NEXTERA ENERGY INC | 29,839 | $2.253M | 0.0% | $67.34 | +7.2% | COM | 65339F101 |
| AOA | ISHARES TR | 25,496 | $2.247M | 0.0% | $66.93 | — | CORE 80/20 AGGRE | 464289859 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,568 | $2.237M | 0.0% | $228.64 | -6.1% | CL A | 78410G104 |
| AGGY | WISDOMTREE TR | 50,360 | $2.229M | 0.0% | $43.67 | — | YIELD ENHANCD US | 97717X511 |
| EXC | EXELON CORP | 48,688 | $2.191M | 0.0% | $18.33 | +136.6% | COM | 30161N101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 43,132 | $2.177M | 0.0% | $49.91 | — | MUNICIPAL ETF | 46641Q647 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,538 | $2.155M | 0.0% | $61.40 | — | FTSE PACIFIC ETF | 922042866 |
| RTX | RTX CORPORATION | 12,813 | $2.144M | 0.0% | $119.30 | +29.3% | COM | 75513E101 |
| VBR | VANGUARD INDEX FDS | 10,205 | $2.13M | 0.0% | $161.72 | — | SM CP VAL ETF | 922908611 |
| BGRN | ISHARES TR | 43,123 | $2.075M | 0.0% | $49.08 | — | USD GRN BOND ETF | 46435U440 |
| HDV | ISHARES TR | 16,769 | $2.053M | 0.0% | $104.44 | — | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON & JOHNSON | 10,898 | $2.021M | 0.0% | $146.32 | +15.8% | COM | 478160104 |
| AFL | AFLAC INC | 17,926 | $2.002M | 0.0% | $106.42 | -2.1% | COM | 001055102 |
| EEM | ISHARES TR | 35,972 | $1.921M | 0.0% | $38.16 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 12,051 | $1.871M | 0.0% | $114.24 | +33.3% | COM | 166764100 |
| IBDV | ISHARES TR | 82,418 | $1.826M | 0.0% | $21.76 | — | IBONDS DEC 2030 | 46436E726 |
| — | PIMCO CORPORATE & INCOME OPP | 120,499 | $1.74M | 0.0% | $14.39 | — | COM | 72201B101 |
| ABT | ABBOTT LABS | 12,542 | $1.68M | 0.0% | $116.03 | +12.6% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 31,551 | $1.628M | 0.0% | $28.11 | +72.0% | COM | 060505104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,980 | $1.622M | 0.0% | $30.15 | — | S&P500 PUR GWT | 46137V266 |
| QEFA | SPDR INDEX SHS FDS | 17,954 | $1.578M | 0.0% | $85.38 | — | MSCI EAFE STRTGC | 78463X434 |
| USCI | UNITED STS COMMODITY INDEX F | 20,031 | $1.56M | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| ESML | ISHARES TR | 33,502 | $1.51M | 0.0% | $38.20 | — | ESG AWARE MSCI | 46435U663 |
| — | NUVEEN QUALITY MUNCP INCOME | 122,938 | $1.437M | 0.0% | $11.62 | — | COM | 67066V101 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,888 | $1.33M | 0.0% | $27.60 | +254.1% | COM | 962879102 |
| LDEM | ISHARES TR | 22,415 | $1.321M | 0.0% | $55.35 | — | ESG MSCI EM LDRS | 46436E601 |
| KO | COCA COLA CO | 19,159 | $1.271M | 0.0% | $51.46 | +32.0% | COM | 191216100 |
| DIS | DISNEY WALT CO | 11,057 | $1.266M | 0.0% | $120.39 | -2.8% | COM | 254687106 |
| DFUS | DIMENSIONAL ETF TRUST | 17,409 | $1.261M | 0.0% | $46.90 | — | US EQUITY MARKET | 25434V401 |
| SHYD | VANECK ETF TRUST | 54,274 | $1.243M | 0.0% | $22.60 | — | SHRT HGH YLD MUN | 92189F387 |
| BND | VANGUARD BD INDEX FDS | 16,510 | $1.228M | 0.0% | $72.62 | — | TOTAL BND MRKT | 921937835 |
| EMB | ISHARES TR | 12,870 | $1.225M | 0.0% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| IBDX | ISHARES TR | 46,642 | $1.195M | 0.0% | $25.13 | — | IBONDS DEC 2032 | 46436E312 |
| VXUS | VANGUARD STAR FDS | 16,105 | $1.183M | 0.0% | $60.54 | — | VG TL INTL STK F | 921909768 |
| IBDW | ISHARES TR | 54,722 | $1.161M | 0.0% | $20.30 | — | IBONDS DEC 2031 | 46436E486 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,331 | $1.138M | 0.0% | $58.15 | — | SHORT TERM TREAS | 92206C102 |
| IAU | ISHARES GOLD TR | 15,356 | $1.117M | 0.0% | $39.27 | — | ISHARES NEW | 464285204 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 55,610 | $1.064M | 0.0% | $19.01 | — | SPECTRUM PFD | 74255Y888 |
| IWR | ISHARES TR | 10,669 | $1.03M | 0.0% | $69.96 | — | RUS MID CAP ETF | 464287499 |
| EFV | ISHARES TR | 15,116 | $1.025M | 0.0% | $48.47 | — | EAFE VALUE ETF | 464288877 |
| XLF | SELECT SECTOR SPDR TR | 18,511 | $997K | 0.0% | $53.87 | — | FINANCIAL | 81369Y605 |
| IBDY | ISHARES TR | 37,559 | $985K | 0.0% | $25.93 | — | IBONDS DEC 2033 | 46436E130 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,715 | $984K | 0.0% | $31.14 | — | SHS | 389638107 |
| AOR | ISHARES TR | 15,196 | $978K | 0.0% | $53.17 | — | CORE 60/40 BALAN | 464289867 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,182 | $974K | 0.0% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| ENB | ENBRIDGE INC | 19,029 | $960K | 0.0% | $28.10 | +64.1% | COM | 29250N105 |
| DFUV | DIMENSIONAL ETF TRUST | 21,246 | $949K | 0.0% | $31.80 | — | US MKTWIDE VALUE | 25434V724 |
| — | PIMCO MUN INCOME FD II | 120,000 | $949K | 0.0% | $8.40 | — | COM | 72200W106 |
| HIMU | BLACKROCK ETF TRUST II | 16,838 | $828K | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 11,737 | $803K | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| IEUR | ISHARES TR | 11,300 | $770K | 0.0% | $60.15 | — | CORE MSCI EURO | 46434V738 |
| IBMT | ISHARES TR | 29,249 | $757K | 0.0% | $25.89 | — | IBONDS DEC 2031 | 46438G356 |
| ITM | VANECK ETF TRUST | 15,550 | $725K | 0.0% | $46.25 | — | INTRMDT MUNI ETF | 92189H201 |
| AGI | ALAMOS GOLD INC NEW | 20,552 | $716K | 0.0% | $8.65 | +230.6% | COM CL A | 011532108 |
| MDLZ | MONDELEZ INTL INC | 10,198 | $637K | 0.0% | $63.41 | 0.0% | CL A | 609207105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 58,233 | $617K | 0.0% | $10.34 | — | COM | 670682103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 51,794 | $590K | 0.0% | $11.35 | — | COM | 670657105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,914 | $582K | 0.0% | $47.12 | -3.4% | COM | 110122108 |
| T | AT&T INC | 19,963 | $564K | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 12,730 | $559K | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| FNDF | SCHWAB STRATEGIC TR | 12,650 | $543K | 0.0% | $30.51 | — | FUNDAMENTAL INTL | 808524755 |
| ET | ENERGY TRANSFER L P | 31,231 | $536K | 0.0% | $16.22 | — | COM UT LTD PTN | 29273V100 |
| IBTO | ISHARES TR | 21,500 | $530K | 0.0% | $24.47 | — | IBONDS DEC 2033 | 46436E148 |
| CMCSA | COMCAST CORP NEW | 16,197 | $509K | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| IBTP | ISHARES TR | 18,800 | $487K | 0.0% | $25.68 | — | IBONDS DEC 2034 | 46438G646 |
| PCG | PG&E CORP | 31,237 | $471K | 0.0% | $46.87 | -69.0% | COM | 69331C108 |
| CALF | PACER FDS TR | 10,413 | $456K | 0.0% | $39.82 | — | US SMALL CAP CAS | 69374H857 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,000 | $438K | 0.0% | $24.50 | — | COM | 293792107 |
| SPIP | SPDR SERIES TRUST | 16,589 | $437K | 0.0% | $25.77 | — | PORTFLI TIPS ETF | 78464A656 |
| IBDZ | ISHARES TR | 15,445 | $409K | 0.0% | $25.45 | — | IBONDS DEC 2034 | 46438G653 |
| INTC | INTEL CORP | 12,041 | $404K | 0.0% | $39.18 | -38.2% | COM | 458140100 |
| HEFA | ISHARES TR | 10,101 | $400K | 0.0% | $29.00 | — | HDG MSCI EAFE | 46434V803 |
| PFE | PFIZER INC | 13,772 | $351K | 0.0% | $31.84 | -24.2% | COM | 717081103 |
| MATW | MATTHEWS INTL CORP | 12,771 | $310K | 0.0% | $18.09 | +32.4% | CL A | 577128101 |
| — | ISHARES TR | 11,326 | $303K | 0.0% | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $289K | 0.0% | $11.50 | — | COM | 19247L106 |
| — | BLACKROCK MUN TARGET TERM TR | 10,857 | $244K | 0.0% | $21.23 | — | COM SHS BEN IN | 09257P105 |
| SERA | SERA PROGNOSTICS INC | 78,855 | $241K | 0.0% | $2.47 | +15.1% | CLASS A COM | 81749D107 |
| IBTM | ISHARES TR | 10,219 | $236K | 0.0% | $22.20 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 11,489 | $236K | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| VFC | V F CORP | 16,094 | $232K | 0.0% | $13.44 | 0.0% | COM | 918204108 |