Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $6.616B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,096,375 | $1.315B | 19.9% | $627.13 | $543.92 | +15.3% | S&P 500 ETF SHS | 922908363 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,910,347 | $669M | 10.1% | $75.05 | $56.07 | +33.9% | S&P500 QUALITY | 46137V241 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,957,746 | $497M | 7.5% | $62.47 | $44.65 | +39.9% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SERIES TRUST | 15,211,308 | $392M | 5.9% | $25.75 | $25.47 | +1.1% | STATE STREET SPD | 78464A649 |
| VTEB | VANGUARD MUN BD FDS | 5,599,510 | $282M | 4.3% | $50.29 | $49.74 | +1.1% | TAX EXEMPT BD | 922907746 |
| SPIB | SPDR SERIES TRUST | 6,513,652 | $220M | 3.3% | $33.81 | $32.74 | +3.3% | STATE STREET SPD | 78464A375 |
| VIGI | VANGUARD WHITEHALL FDS | 2,035,841 | $186M | 2.8% | $91.45 | $78.84 | +16.0% | INTL DVD ETF | 921946810 |
| SPSM | SPDR SERIES TRUST | 3,480,713 | $163M | 2.5% | $46.86 | $41.55 | +12.8% | STATE STREET SPD | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,871,265 | $154M | 2.3% | $53.76 | $42.51 | +26.5% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,541,497 | $152M | 2.3% | $59.93 | $58.87 | +1.8% | INTER TERM TREAS | 92206C706 |
| NOBL | PROSHARES TR | 1,316,853 | $137M | 2.1% | $104.07 | $79.65 | +30.7% | S&P 500 DV ARIST | 74348A467 |
| IVW | ISHARES TR | 900,143 | $111M | 1.7% | $123.26 | $60.69 | +103.1% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 983,706 | $105M | 1.6% | $106.70 | $57.66 | +85.1% | STATE STREET SPD | 78464A409 |
| MBB | ISHARES TR | 1,064,604 | $101M | 1.5% | $95.22 | $92.69 | +2.7% | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,321,626 | $100M | 1.5% | $23.19 | $23.64 | -1.9% | NATL AMT MUNI | 46138E537 |
| IEFA | ISHARES TR | 1,116,274 | $99.86M | 1.5% | $89.46 | $62.22 | +43.8% | CORE MSCI EAFE | 46432F842 |
| IVE | ISHARES TR | 452,678 | $96M | 1.5% | $212.07 | $143.59 | +47.7% | S&P 500 VAL ETF | 464287408 |
| SHM | SPDR SERIES TRUST | 1,716,083 | $82.35M | 1.2% | $47.99 | $47.64 | +0.7% | STATE STREET SPD | 78468R739 |
| DFAC | DIMENSIONAL ETF TRUST | 1,799,605 | $71.25M | 1.1% | $39.59 | $26.57 | +49.0% | US CORE EQUITY 2 | 25434V708 |
| QUAL | ISHARES TR | 316,479 | $62.86M | 1.0% | $198.62 | $153.85 | +29.1% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 582,008 | $62.34M | 0.9% | $107.11 | $104.68 | +2.3% | NATIONAL MUN ETF | 464288414 |
| SCHB | SCHWAB STRATEGIC TR | 2,362,355 | $61.96M | 0.9% | $26.23 | $20.26 | +29.5% | US BRD MKT ETF | 808524102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 2,366,025 | $58.84M | 0.9% | $24.87 | $24.53 | +1.4% | FRANKLIN DYN MUN | 35473P868 |
| PFF | ISHARES TR | 1,894,274 | $58.65M | 0.9% | $30.96 | $31.35 | -1.3% | PFD AND INCM SEC | 464288687 |
| HYMB | SPDR SERIES TRUST | 2,301,510 | $57.4M | 0.9% | $24.94 | $25.53 | -2.3% | STATE STREET SPD | 78464A284 |
| VTI | VANGUARD INDEX FDS | 163,722 | $54.89M | 0.8% | $335.27 | $261.33 | +28.3% | TOTAL STK MKT | 922908769 |
| SCHG | SCHWAB STRATEGIC TR | 1,565,180 | $51.06M | 0.8% | $32.62 | $24.07 | +35.5% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 177,430 | $48.24M | 0.7% | $271.86 | $162.01 | +67.8% | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 629,076 | $47.11M | 0.7% | $74.88 | $63.57 | +17.8% | INTRNL RES EQT | 46641Q134 |
| IVV | ISHARES TR | 67,368 | $46.14M | 0.7% | $684.94 | $385.91 | +77.5% | CORE S&P500 ETF | 464287200 |
| IWY | ISHARES TR | 161,053 | $44.6M | 0.7% | $276.94 | $186.93 | +48.2% | RUS TP200 GR ETF | 464289438 |
| IEMG | ISHARES INC | 610,320 | $41.03M | 0.6% | $67.22 | $45.82 | +46.7% | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,241,726 | $40.64M | 0.6% | $32.73 | $26.37 | +24.1% | WORLD EX US CORE | 25434V880 |
| CWI | SPDR INDEX SHS FDS | 1,073,903 | $38.57M | 0.6% | $35.92 | $23.74 | +51.3% | MSCI ACWI EXUS | 78463X848 |
| EOG | EOG RES INC | 315,825 | $33.16M | 0.5% | $105.01 | $121.91 | -13.9% | COM | 26875P101 |
| MSFT | MICROSOFT CORP | 63,977 | $30.94M | 0.5% | $483.62 | $332.60 | +45.4% | COM | 594918104 |
| IQLT | ISHARES TR | 595,065 | $27.05M | 0.4% | $45.45 | $38.64 | +17.6% | MSCI INTL QUALTY | 46434V456 |
| SPLV | INVESCO EXCH TRADED FD TR II | 352,513 | $25.18M | 0.4% | $71.42 | $62.36 | +14.5% | S&P500 LOW VOL | 46138E354 |
| IBTG | ISHARES TR | 1,059,220 | $24.23M | 0.4% | $22.88 | $22.78 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 462,390 | $23.55M | 0.4% | $50.94 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 442,921 | $22.41M | 0.3% | $50.59 | $50.49 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| SCHZ | SCHWAB STRATEGIC TR | 935,914 | $21.87M | 0.3% | $23.37 | $22.93 | +1.9% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 762,910 | $21.73M | 0.3% | $28.48 | $23.83 | +19.5% | US SML CAP ETF | 808524607 |
| SCHV | SCHWAB STRATEGIC TR | 697,653 | $20.66M | 0.3% | $29.61 | $25.18 | +17.6% | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 162,679 | $19.55M | 0.3% | $120.18 | $96.32 | +24.8% | CORE S&P SCP ETF | 464287804 |
| IGEB | ISHARES TR | 414,739 | $18.94M | 0.3% | $45.66 | $44.64 | +2.3% | INVESTMENT GRADE | 46435G219 |
| VEU | VANGUARD INTL EQUITY INDEX F | 250,606 | $18.43M | 0.3% | $73.56 | $50.20 | +46.5% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 26,383 | $17.99M | 0.3% | $681.91 | $423.22 | +61.1% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 204,180 | $17.28M | 0.3% | $84.64 | $56.91 | +48.7% | CORE MSCI TOTAL | 46432F834 |
| IBTH | ISHARES TR | 690,823 | $15.52M | 0.2% | $22.47 | $22.32 | +0.6% | IBONDS 27 TRM TS | 46436E841 |
| SCHF | SCHWAB STRATEGIC TR | 642,809 | $15.45M | 0.2% | $24.04 | $17.75 | +35.4% | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 118,110 | $14.1M | 0.2% | $119.35 | $116.45 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| IWF | ISHARES TR | 29,669 | $14.04M | 0.2% | $473.31 * | $67.39 | +75.6% | RUS 1000 GRW ETF | 464287614 |
| DYNF | BLACKROCK ETF TRUST | 227,676 | $13.84M | 0.2% | $60.81 | $51.40 | +18.3% | ISHARES US EQUIT | 09290C103 |
| ITOT | ISHARES TR | 91,509 | $13.61M | 0.2% | $148.69 | $85.35 | +74.2% | CORE S&P TTL STK | 464287150 |
| ROK | ROCKWELL AUTOMATION INC | 33,501 | $13.03M | 0.2% | $389.07 | $179.61 | +116.6% | COM | 773903109 |
| TFI | SPDR SERIES TRUST | 278,259 | $12.72M | 0.2% | $45.71 | $45.82 | -0.3% | STATE STREET SPD | 78468R721 |
| AGG | ISHARES TR | 125,160 | $12.5M | 0.2% | $99.88 | $96.85 | +3.1% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 59,068 | $12.42M | 0.2% | $210.34 | $153.83 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| NVDA | NVIDIA CORPORATION | 65,303 | $12.18M | 0.2% | $186.50 | $112.85 | +65.3% | COM | 67066G104 |
| SUSL | ISHARES TR | 83,118 | $10.08M | 0.2% | $121.27 | $77.66 | +56.2% | ESG MSCI LEADR | 46435U218 |
| HYG | ISHARES TR | 123,286 | $9.941M | 0.2% | $80.63 | $79.37 | +1.6% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 31,615 | $9.896M | 0.1% | $313.00 | $177.32 | +76.5% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 99,542 | $9.572M | 0.1% | $96.16 | $93.87 | +2.4% | 7-10 YR TRSY BD | 464287440 |
| CMF | ISHARES TR | 165,517 | $9.511M | 0.1% | $57.46 | $56.54 | +1.6% | CALIF MUN BD ETF | 464288356 |
| AMZN | AMAZON COM INC | 40,742 | $9.404M | 0.1% | $230.82 | $171.02 | +35.0% | COM | 023135106 |
| MLN | VANECK ETF TRUST | 527,206 | $9.242M | 0.1% | $17.53 | $17.15 | +2.2% | LONG MUNI ETF | 92189F536 |
| SDY | SPDR SERIES TRUST | 66,091 | $9.197M | 0.1% | $139.16 | $125.76 | +10.7% | STATE STREET SPD | 78464A763 |
| EAGG | ISHARES TR | 187,550 | $8.974M | 0.1% | $47.85 | $49.02 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| SPDW | SPDR INDEX SHS FDS | 193,969 | $8.614M | 0.1% | $44.41 | $33.70 | +31.8% | PORTFOLIO DEVLPD | 78463X889 |
| SUB | ISHARES TR | 74,815 | $7.983M | 0.1% | $106.70 | $105.69 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| IJH | ISHARES TR | 108,989 | $7.193M | 0.1% | $66.00 | $49.62 | +33.0% | CORE S&P MCP ETF | 464287507 |
| IBTI | ISHARES TR | 310,219 | $6.938M | 0.1% | $22.37 | $22.10 | +1.2% | IBONDS 28 TRM TS | 46436E833 |
| IWM | ISHARES TR | 27,701 | $6.819M | 0.1% | $246.16 | $179.98 | +36.8% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 13,847 | $6.755M | 0.1% | $487.86 * | $38.30 | +112.3% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 29,525 | $6.489M | 0.1% | $219.78 | $152.31 | +44.3% | DIV APP ETF | 921908844 |
| IBDR | ISHARES TR | 263,724 | $6.39M | 0.1% | $24.23 | $24.23 | -0.0% | IBONDS DEC2026 | 46435GAA0 |
| VT | VANGUARD INTL EQUITY INDEX F | 44,137 | $6.226M | 0.1% | $141.06 | $85.42 | +65.1% | TT WRLD ST ETF | 922042742 |
| IBMQ | ISHARES TR | 235,741 | $6.029M | 0.1% | $25.58 | $25.18 | +1.6% | IBONDS DEC 28 | 46435U325 |
| JPM | JPMORGAN CHASE & CO. | 18,670 | $6.016M | 0.1% | $322.21 | $234.75 | +37.3% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 16,490 | $5.825M | 0.1% | $353.27 | $60.15 | +487.3% | COM | 21037T109 |
| SCHP | SCHWAB STRATEGIC TR | 213,893 | $5.666M | 0.1% | $26.49 | $28.17 | -6.0% | US TIPS ETF | 808524870 |
| GOVT | ISHARES TR | 245,911 | $5.662M | 0.1% | $23.03 | $25.97 | -11.3% | US TREAS BD ETF | 46429B267 |
| USIG | ISHARES TR | 107,281 | $5.554M | 0.1% | $51.77 | $52.34 | -1.1% | USD INV GRDE ETF | 464288620 |
| XOM | EXXON MOBIL CORP | 45,265 | $5.447M | 0.1% | $120.34 | $92.45 | +30.2% | COM | 30231G102 |
| HYD | VANECK ETF TRUST | 104,445 | $5.339M | 0.1% | $51.12 | $50.01 | +2.2% | HIGH YLD MUNIETF | 92189H409 |
| IBMP | ISHARES TR | 209,257 | $5.313M | 0.1% | $25.39 | $25.13 | +1.0% | IBONDS DEC 27 | 46435U283 |
| ABBV | ABBVIE INC | 22,012 | $5.03M | 0.1% | $228.49 | $170.94 | +33.7% | COM | 00287Y109 |
| IBMO | ISHARES TR | 195,621 | $5.015M | 0.1% | $25.64 | $25.30 | +1.3% | IBONDS DEC 26 | 46435U259 |
| SCHE | SCHWAB STRATEGIC TR | 151,826 | $4.972M | 0.1% | $32.75 | $26.63 | +23.0% | EMRG MKTEQ ETF | 808524706 |
| ESGD | ISHARES TR | 52,095 | $4.954M | 0.1% | $95.09 | $77.75 | +22.3% | ESG AW MSCI EAFE | 46435G516 |
| PG | PROCTER AND GAMBLE CO | 33,108 | $4.745M | 0.1% | $143.31 | $137.56 | +4.2% | COM | 742718109 |
| SHYM | BLACKROCK ETF TRUST II | 210,267 | $4.672M | 0.1% | $22.22 | $22.81 | -2.6% | SHORT DURATION H | 092528108 |
| VTV | VANGUARD INDEX FDS | 23,144 | $4.42M | 0.1% | $190.99 | $140.48 | +36.0% | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 13,768 | $4.32M | 0.1% | $313.80 | $171.98 | +82.5% | CAP STK CL C | 02079K107 |
| IBMR | ISHARES TR | 153,627 | $3.907M | 0.1% | $25.43 | $25.15 | +1.1% | IBONDS DEC 2029 | 46436E163 |
| IBTJ | ISHARES TR | 176,707 | $3.878M | 0.1% | $21.95 | $21.59 | +1.7% | IBONDS 29 TRM TS | 46436E825 |
| WMT | WALMART INC | 33,693 | $3.754M | 0.1% | $111.41 | $80.61 | +38.2% | COM | 931142103 |
| IBDS | ISHARES TR | 153,888 | $3.736M | 0.1% | $24.28 | $24.14 | +0.6% | IBONDS 27 ETF | 46435UAA9 |
| SCHO | SCHWAB STRATEGIC TR | 153,091 | $3.731M | 0.1% | $24.37 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 35,206 | $3.706M | 0.1% | $105.26 | $69.39 | +51.7% | COM | 58933Y105 |
| DVN | DEVON ENERGY CORP NEW | 99,231 | $3.635M | 0.1% | $36.63 | $9.67 | +279.0% | COM | 25179M103 |
| IBDT | ISHARES TR | 135,438 | $3.448M | 0.1% | $25.46 | $25.19 | +1.1% | IBDS DEC28 ETF | 46435U515 |
| SCHX | SCHWAB STRATEGIC TR | 127,718 | $3.437M | 0.1% | $26.91 | $21.17 | +27.1% | US LRG CAP ETF | 808524201 |
| GSLC | GOLDMAN SACHS ETF TR | 25,416 | $3.364M | 0.1% | $132.37 | $112.51 | +17.7% | ACTIVEBETA US LG | 381430503 |
| VV | VANGUARD INDEX FDS | 10,393 | $3.272M | 0.0% | $314.80 | $176.02 | +78.8% | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 101,083 | $3.04M | 0.0% | $30.07 | $25.69 | +17.0% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 36,265 | $3.032M | 0.0% | $83.61 | $54.07 | +54.6% | FTSE EUROPE ETF | 922042874 |
| BITB | BITWISE BITCOIN ETF TR | 62,850 | $2.989M | 0.0% | $47.56 | $60.23 | -21.0% | SHS BEN INT | 09174C104 |
| IBTK | ISHARES TR | 147,579 | $2.929M | 0.0% | $19.85 | $19.62 | +1.2% | IBOND DEC 2030 | 46436E593 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,565 | $2.836M | 0.0% | $92.80 | $77.74 | +19.4% | ACTIVE GROWTH | 46654Q609 |
| EFA | ISHARES TR | 28,727 | $2.759M | 0.0% | $96.03 | $65.02 | +47.7% | MSCI EAFE ETF | 464287465 |
| DGRO | ISHARES TR | 39,703 | $2.756M | 0.0% | $69.42 | $53.46 | +29.8% | CORE DIV GRWTH | 46434V621 |
| RTX | RTX CORPORATION | 14,874 | $2.728M | 0.0% | $183.40 | $126.79 | +44.7% | COM | 75513E101 |
| IBMS | ISHARES TR | 104,099 | $2.713M | 0.0% | $26.06 | $25.72 | +1.3% | IBONDS DEC 2030 | 46438G687 |
| DON | WISDOMTREE TR | 52,259 | $2.697M | 0.0% | $51.60 | $41.36 | +24.8% | US MIDCAP DIVID | 97717W505 |
| NEE | NEXTERA ENERGY INC | 33,308 | $2.674M | 0.0% | $80.28 | $68.92 | +16.5% | COM | 65339F101 |
| BMO | BANK MONTREAL QUE | 19,492 | $2.53M | 0.0% | $129.79 | $99.82 | +30.0% | COM | 063671101 |
| JNJ | JOHNSON & JOHNSON | 12,116 | $2.507M | 0.0% | $206.95 | $151.41 | +36.7% | COM | 478160104 |
| IBDU | ISHARES TR | 106,192 | $2.485M | 0.0% | $23.41 | $23.08 | +1.4% | IBONDS DEC 29 | 46436E205 |
| DVY | ISHARES TR | 16,656 | $2.351M | 0.0% | $141.14 | $118.82 | +18.8% | SELECT DIVID ETF | 464287168 |
| EXC | EXELON CORP | 52,846 | $2.304M | 0.0% | $43.59 | $20.46 | +113.0% | COM | 30161N101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 49,430 | $2.268M | 0.0% | $45.89 | $34.23 | +34.1% | RAFI US 1500 | 46137V597 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,697 | $2.263M | 0.0% | $193.43 | $228.24 | -15.3% | CL A | 78410G104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 44,378 | $2.241M | 0.0% | $50.50 | $49.52 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| BGRN | ISHARES TR | 46,695 | $2.238M | 0.0% | $47.94 | $48.98 | -2.1% | USD GRN BOND ETF | 46435U440 |
| AGGY | WISDOMTREE TR | 50,360 | $2.218M | 0.0% | $44.05 | $42.79 | +2.9% | YIELD ENHANCD US | 97717X511 |
| AOA | ISHARES TR | 24,710 | $2.213M | 0.0% | $89.56 | $67.96 | +31.8% | CORE 80/20 AGGRE | 464289859 |
| MOAT | VANECK ETF TRUST | 21,197 | $2.195M | 0.0% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| EEM | ISHARES TR | 40,014 | $2.189M | 0.0% | $54.71 | $39.10 | +39.9% | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 14,194 | $2.163M | 0.0% | $152.41 | $119.85 | +27.2% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 39,305 | $2.162M | 0.0% | $55.00 | $32.96 | +66.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 10,188 | $2.158M | 0.0% | $211.79 | $161.81 | +30.9% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 30,002 | $2.097M | 0.0% | $69.91 | $57.94 | +20.7% | COM | 191216100 |
| HDV | ISHARES TR | 16,575 | $2.016M | 0.0% | $121.61 * | $20.55 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| AFL | AFLAC INC | 18,072 | $1.993M | 0.0% | $110.27 | $106.42 | +3.6% | COM | 001055102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,574 | $1.95M | 0.0% | $90.40 | $61.01 | +48.2% | FTSE PACIFIC ETF | 922042866 |
| MPC | MARATHON PETE CORP | 11,188 | $1.82M | 0.0% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| IBDV | ISHARES TR | 81,618 | $1.801M | 0.0% | $22.07 | $21.50 | +2.7% | IBONDS DEC 2030 | 46436E726 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,425 | $1.797M | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| QEFA | SPDR INDEX SHS FDS | 17,954 | $1.628M | 0.0% | $90.67 | $82.13 | +10.4% | MSCI EAFE STRTGC | 78463X434 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,650 | $1.617M | 0.0% | $46.68 | $31.29 | +49.2% | S&P500 PUR GWT | 46137V266 |
| ESML | ISHARES TR | 35,012 | $1.61M | 0.0% | $45.98 | $38.72 | +18.7% | ESG AWARE MSCI | 46435U663 |
| USCI | UNITED STS COMMODITY INDEX F | 19,923 | $1.546M | 0.0% | $77.61 | $54.73 | +41.8% | COMM IDX FND | 911717106 |
| SHYD | VANECK ETF TRUST | 67,140 | $1.538M | 0.0% | $22.91 | $22.50 | +1.8% | SHRT HGH YLD MUN | 92189F387 |
| ABT | ABBOTT LABS | 11,969 | $1.5M | 0.0% | $125.29 | $116.03 | +8.0% | COM | 002824100 |
| CSCO | CISCO SYS INC | 19,355 | $1.491M | 0.0% | $77.03 | $69.91 | +9.6% | COM | 17275R102 |
| EMB | ISHARES TR | 15,434 | $1.486M | 0.0% | $96.28 | $107.19 | -10.2% | JPMORGAN USD EMG | 464288281 |
| LDEM | ISHARES TR | 22,992 | $1.336M | 0.0% | $58.11 | $54.82 | +6.0% | ESG MSCI EM LDRS | 46436E601 |
| DFUS | DIMENSIONAL ETF TRUST | 17,445 | $1.294M | 0.0% | $74.17 | $46.40 | +59.8% | US EQUITY MARKET | 25434V401 |
| IAU | ISHARES GOLD TR | 15,449 | $1.254M | 0.0% | $81.17 | $37.70 | +115.3% | ISHARES NEW | 464285204 |
| — | NUVEEN QUALITY MUNCP INCOME | 103,138 | $1.24M | 0.0% | $12.02 | $11.62 | — | COM | 67066V101 |
| DIS | DISNEY WALT CO | 10,452 | $1.189M | 0.0% | $113.77 | $120.39 | -5.5% | COM | 254687106 |
| C | CITIGROUP INC | 10,157 | $1.185M | 0.0% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| BND | VANGUARD BD INDEX FDS | 15,761 | $1.167M | 0.0% | $74.07 | $72.40 | +2.3% | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 14,899 | $1.124M | 0.0% | $75.44 | $59.08 | +27.7% | VG TL INTL STK F | 921909768 |
| IBDW | ISHARES TR | 51,953 | $1.099M | 0.0% | $21.15 | $20.14 | +5.0% | IBONDS DEC 2031 | 46436E486 |
| EFV | ISHARES TR | 15,146 | $1.082M | 0.0% | $71.41 | $47.57 | +50.1% | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 42,885 | $1.065M | 0.0% | $24.84 | $26.58 | -6.5% | COM | 00206R102 |
| IBDX | ISHARES TR | 41,485 | $1.059M | 0.0% | $25.53 | $24.67 | +3.5% | IBONDS DEC 2032 | 46436E312 |
| ENB | ENBRIDGE INC | 22,037 | $1.054M | 0.0% | $47.83 | $30.69 | +53.8% | COM | 29250N105 |
| IWR | ISHARES TR | 10,669 | $1.027M | 0.0% | $96.27 | $69.18 | +39.2% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 27,465 | $1.013M | 0.0% | $36.90 | $38.38 | -3.9% | COM | 458140100 |
| IBDY | ISHARES TR | 38,101 | $996K | 0.0% | $26.14 | $25.41 | +2.9% | IBONDS DEC 2033 | 46436E130 |
| AOR | ISHARES TR | 14,973 | $973K | 0.0% | $65.01 | $53.39 | +21.8% | CORE 60/40 BALAN | 464289867 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 50,027 | $954K | 0.0% | $19.07 | $18.70 | +2.0% | SPECTRUM PFD | 74255Y888 |
| DFUV | DIMENSIONAL ETF TRUST | 20,403 | $951K | 0.0% | $46.59 | $33.28 | +40.0% | US MKTWIDE VALUE | 25434V724 |
| WMB | WILLIAMS COS INC | 14,708 | $884K | 0.0% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| IBMT | ISHARES TR | 32,417 | $841K | 0.0% | $25.95 | $25.64 | +1.2% | IBONDS DEC 2031 | 46438G356 |
| MO | ALTRIA GROUP INC | 14,149 | $816K | 0.0% | $57.66 | $59.36 | -2.9% | COM | 02209S103 |
| IEUR | ISHARES TR | 11,300 | $802K | 0.0% | $70.98 | $58.75 | +20.8% | CORE MSCI EURO | 46434V738 |
| VZ | VERIZON COMMUNICATIONS INC | 19,629 | $799K | 0.0% | $40.73 | $41.79 | -2.5% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 17,596 | $751K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,690 | $743K | 0.0% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,416 | $724K | 0.0% | $53.94 | $47.14 | +13.1% | COM | 110122108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,382 | $714K | 0.0% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 28,715 | $700K | 0.0% | $24.37 | $29.10 | -16.3% | SHS | 389638107 |
| ITM | VANECK ETF TRUST | 14,744 | $695K | 0.0% | $47.16 | $45.14 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| DFAT | DIMENSIONAL ETF TRUST | 11,314 | $674K | 0.0% | $59.54 | $58.35 | +2.0% | US TARGETED VLU | 25434V609 |
| HIMU | BLACKROCK ETF TRUST II | 13,596 | $662K | 0.0% | $48.68 | $50.01 | -2.7% | ISHARES HIGH YIE | 092528843 |
| SHYG | ISHARES TR | 14,836 | $636K | 0.0% | $42.87 | $42.91 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,724 | $630K | 0.0% | $58.73 | $58.18 | +1.0% | SHORT TERM TREAS | 92206C102 |
| BTI | BRITISH AMERN TOB PLC | 10,915 | $618K | 0.0% | $56.62 | $54.56 | +3.8% | SPONSORED ADR | 110448107 |
| MDLZ | MONDELEZ INTL INC | 11,268 | $607K | 0.0% | $53.83 | $62.81 | -14.3% | CL A | 609207105 |
| BITF | BITFARMS LTD | 250,200 | $588K | 0.0% | $2.35 * | $3.42 | 0.0% | COM | 09173B107 |
| NYF | ISHARES TR | 10,319 | $552K | 0.0% | $53.51 | $53.56 | -0.1% | NEW YORK MUN ETF | 464288323 |
| PFE | PFIZER INC | 21,538 | $536K | 0.0% | $24.90 | $29.39 | -15.3% | COM | 717081103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,509 | $518K | 0.0% | $11.63 | $11.35 | — | COM | 670657105 |
| ET | ENERGY TRANSFER L P | 31,231 | $515K | 0.0% | $16.49 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| PCG | PG&E CORP | 31,367 | $504K | 0.0% | $16.07 | $46.87 | -65.7% | COM | 69331C108 |
| KHC | KRAFT HEINZ CO | 20,753 | $503K | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| IBTO | ISHARES TR | 20,296 | $498K | 0.0% | $24.56 | $24.03 | +2.2% | IBONDS DEC 2033 | 46436E148 |
| FNDF | SCHWAB STRATEGIC TR | 10,796 | $488K | 0.0% | $45.21 | $29.59 | +52.8% | FUNDAMENTAL INTL | 808524755 |
| CMCSA | COMCAST CORP NEW | 16,225 | $485K | 0.0% | $29.89 | $33.91 | -11.9% | CL A | 20030N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,077 | $451K | 0.0% | $32.06 | $24.50 | — | COM | 293792107 |
| CALF | PACER FDS TR | 10,011 | $444K | 0.0% | $44.37 | $37.46 | +18.5% | US SMALL CAP CAS | 69374H857 |
| SPIP | SPDR SERIES TRUST | 16,589 | $430K | 0.0% | $25.95 | $25.85 | +0.4% | STATE STREET SPD | 78464A656 |
| HEFA | ISHARES TR | 10,101 | $418K | 0.0% | $41.36 | $28.93 | +43.0% | HDG MSCI EAFE | 46434V803 |
| IBDZ | ISHARES TR | 15,445 | $407K | 0.0% | $26.37 | $25.90 | +1.8% | IBONDS DEC 2034 | 46438G653 |
| BP | BP PLC | 11,518 | $400K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,418 | $391K | 0.0% | $10.19 | $10.34 | — | COM | 670682103 |
| MATW | MATTHEWS INTL CORP | 12,771 | $334K | 0.0% | $26.12 | $18.09 | +43.1% | CL A | 577128101 |
| VFC | V F CORP | 16,028 | $290K | 0.0% | $18.08 | $13.44 | +34.6% | COM | 918204108 |
| F | FORD MTR CO | 21,626 | $284K | 0.0% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| — | COHEN & STEERS QUALITY INCOM | 23,179 | $265K | 0.0% | $11.42 | $11.50 | — | COM | 19247L106 |
| IBTL | ISHARES TR | 11,489 | $236K | 0.0% | $20.53 | $20.13 | +2.0% | IBONDS DEC 2031 | 46436E460 |
| IBTM | ISHARES TR | 10,219 | $236K | 0.0% | $23.08 | $22.64 | +1.9% | IBONDS DEC 2032 | 46436E296 |
| ARCC | ARES CAPITAL CORP | 10,955 | $222K | 0.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,052 | $213K | 0.0% | $13.25 | $13.53 | -2.0% | OPTIMUM YIELD | 46090F100 |