Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $6.828B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARDINDEXFDS | 2,297,214 | $1.373B | 20.1% | $547.49 | — | S&P500ETFSHS | 922908363 |
| VEA | VANGUARDTAX-MANAGEDFDS | 10,869,572 | $697M | 10.2% | $50.64 | — | VANFTSEDEVMKT | 921943858 |
| SPHQ | INVESCOEXCHANGETRADEDFDT | 7,350,884 | $553M | 8.1% | $58.18 | — | S&P500QUALITY | 46137V241 |
| VTEB | VANGUARDMUNBDFDS | 6,316,714 | $315M | 4.6% | $49.93 | — | TAXEXEMPTBD | 922907746 |
| SPAB | SPDRSERIESTRUST | 9,329,661 | $239M | 3.5% | $25.53 | — | STATESTREETSPD | 78464A649 |
| SPSM | SPDRSERIESTRUST | 4,910,917 | $237M | 3.5% | $42.65 | — | STATESTREETSPD | 78468R853 |
| VGIT | VANGUARDSCOTTSDALEFDS | 3,935,163 | $234M | 3.4% | $59.31 | — | INTERTERMTREAS | 92206C706 |
| VWO | VANGUARDINTLEQUITYINDEXF | 4,125,180 | $223M | 3.3% | $44.93 | — | FTSEEMRMKTETF | 922042858 |
| MBB | ISHARESTR | 1,912,114 | $182M | 2.7% | $94.35 | — | MBSETF | 464288588 |
| NOBL | PROSHARESTR | 1,367,917 | $145M | 2.1% | $80.74 | — | S&P500DVARIST | 74348A467 |
| SPIB | SPDRSERIESTRUST | 4,277,029 | $143M | 2.1% | $32.95 | — | STATESTREETSPD | 78464A375 |
| FLMI | FRANKLINTEMPLETONETFTR | 5,231,166 | $130M | 1.9% | $24.64 | — | FRANKLINDYNMUN | 35473P868 |
| BINC | BLACKROCKETFTRUSTII | 2,123,686 | $110M | 1.6% | $51.93 | — | ISHARESFLEXIBLE | 092528603 |
| PZA | INVESCOEXCHTRADEDFDTRII | 4,364,629 | $100M | 1.5% | $23.51 | — | NATLAMTMUNI | 46138E537 |
| IEFA | ISHARESTR | 1,088,243 | $98.52M | 1.4% | $61.40 | — | COREMSCIEAFE | 46432F842 |
| IVW | ISHARESTR | 845,298 | $95.61M | 1.4% | $59.53 | — | S&P500GRWTETF | 464287309 |
| SPYG | SPDRSERIESTRUST | 974,697 | $95.43M | 1.4% | $57.75 | — | STATESTREETSPD | 78464A409 |
| IVE | ISHARESTR | 418,113 | $88.28M | 1.3% | $146.06 | — | S&P500VALETF | 464287408 |
| DFAC | DIMENSIONALETFTRUST | 1,718,842 | $66.79M | 1.0% | $26.98 | — | USCOREEQUITY2 | 25434V708 |
| SCHB | SCHWABSTRATEGICTR | 2,568,121 | $64.46M | 0.9% | $29.94 | — | USBRDMKTETF | 808524102 |
| PFF | ISHARESTR | 1,945,954 | $59M | 0.9% | $31.00 | — | PFDANDINCMSEC | 464288687 |
| MUB | ISHARESTR | 535,118 | $56.8M | 0.8% | $105.98 | — | NATIONALMUNETF | 464288414 |
| VTI | VANGUARDINDEXFDS | 174,787 | $56.07M | 0.8% | $273.48 | — | TOTALSTKMKT | 922908769 |
| JIRE | JPMORGANEXCHANGETRADEDF | 713,966 | $54.08M | 0.8% | $66.04 | — | INTRNLRESEQT | 46641Q134 |
| QUAL | ISHARESTR | 268,182 | $51.44M | 0.8% | $155.78 | — | MSCIUSAQLTFCT | 46432F339 |
| ITM | VANECKETFTRUST | 1,053,510 | $48.91M | 0.7% | $46.43 | — | INTRMDTMUNIETF | 92189H201 |
| IGLB | ISHARESTR | 924,345 | $45.88M | 0.7% | $49.63 | — | 10+YRINVSTGRD | 464289511 |
| AAPL | APPLEINC | 169,804 | $43.09M | 0.6% | $162.01 | +62.2% | COM | 037833100 |
| HYMB | SPDRSERIESTRUST | 1,673,925 | $41.51M | 0.6% | $25.18 | — | STATESTREETSPD | 78464A284 |
| IEMG | ISHARESINC | 584,263 | $40.75M | 0.6% | $47.03 | — | COREMSCIEMKT | 46434G103 |
| DFAX | DIMENSIONALETFTRUST | 1,184,794 | $40.25M | 0.6% | $25.81 | — | WORLDEXUSCORE | 25434V880 |
| IVV | ISHARESTR | 60,105 | $39.26M | 0.6% | $384.21 | — | CORES&P500ETF | 464287200 |
| IWY | ISHARESTR | 150,522 | $37.46M | 0.5% | $195.10 | — | RUSTP200GRETF | 464289438 |
| SCHG | SCHWABSTRATEGICTR | 1,261,695 | $36.75M | 0.5% | $34.86 | — | USLCAPGRETF | 808524300 |
| SHM | SPDRSERIESTRUST | 744,272 | $35.6M | 0.5% | $47.53 | — | STATESTREETSPD | 78468R739 |
| CWI | SPDRINDEXSHSFDS | 879,999 | $32.2M | 0.5% | $24.47 | — | STATESTREETSPD | 78463X848 |
| SCHA | SCHWABSTRATEGICTR | 966,196 | $28.1M | 0.4% | $27.16 | — | USSMLCAPETF | 808524607 |
| MSFT | MICROSOFTCORP | 74,048 | $27.41M | 0.4% | $346.48 | +25.4% | COM | 594918104 |
| IBTG | ISHARESTR | 1,140,456 | $26.13M | 0.4% | $22.87 | — | IBONDS26TRMTS | 46436E858 |
| JMST | JPMORGANEXCHANGETRADEDF | 511,534 | $26.08M | 0.4% | $50.71 | — | ULTRASHTMUNCPL | 46641Q654 |
| SPLV | INVESCOEXCHTRADEDFDTRII | 351,128 | $25.68M | 0.4% | $64.21 | — | S&P500LOWVOL | 46138E354 |
| IQLT | ISHARESTR | 490,423 | $22.67M | 0.3% | $39.00 | — | MSCIINTLQUALTY | 46434V456 |
| IJR | ISHARESTR | 178,068 | $22.14M | 0.3% | $97.85 | — | CORES&PSCPETF | 464287804 |
| VEU | VANGUARDINTLEQUITYINDEXF | 291,331 | $21.88M | 0.3% | $55.33 | — | ALLWRLDEXUS | 922042775 |
| IBTH | ISHARESTR | 941,755 | $21.12M | 0.3% | $22.40 | — | IBONDS27TRMTS | 46436E841 |
| SCHZ | SCHWABSTRATEGICTR | 905,026 | $21.01M | 0.3% | $33.55 | — | USAGGREGATEB | 808524839 |
| SCHV | SCHWABSTRATEGICTR | 681,403 | $20.78M | 0.3% | $39.74 | — | USLCAPVAETF | 808524409 |
| JPST | JPMORGANEXCHANGETRADEDF | 362,063 | $18.32M | 0.3% | $50.63 | — | ULTRASHRTETF | 46641Q837 |
| SPY | STATESTRSPDRS&P500ETFT | 25,086 | $16.31M | 0.2% | $432.27 | — | TRUNIT | 78462F103 |
| SCHF | SCHWABSTRATEGICTR | 657,658 | $16.28M | 0.2% | $25.39 | — | INTLEQTYETF | 808524805 |
| IXUS | ISHARESTR | 181,603 | $15.73M | 0.2% | $56.47 | — | COREMSCITOTAL | 46432F834 |
| IGEB | ISHARESTR | 327,825 | $14.77M | 0.2% | $45.01 | — | INVESTMENTGRADE | 46435G219 |
| TFI | SPDRSERIESTRUST | 267,577 | $12.13M | 0.2% | $46.06 | — | STATESTREETSPD | 78468R721 |
| ITOT | ISHARESTR | 84,641 | $12.06M | 0.2% | $84.80 | — | CORES&PTTLSTK | 464287150 |
| NVDA | NVIDIACORPORATION | 69,072 | $12.05M | 0.2% | $116.87 | +59.7% | COM | 67066G104 |
| ROK | ROCKWELLAUTOMATIONINC | 33,501 | $12.02M | 0.2% | $179.61 | +128.4% | COM | 773903109 |
| IWD | ISHARESTR | 52,828 | $11.29M | 0.2% | $155.72 | — | RUS1000VALETF | 464287598 |
| IWF | ISHARESTR | 26,205 | $11.17M | 0.2% | $267.29 | — | RUS1000GRWETF | 464287614 |
| SPDW | SPDRINDEXSHSFDS | 242,675 | $11.08M | 0.2% | $37.03 | — | STATESTREETSPD | 78463X889 |
| IEI | ISHARESTR | 92,800 | $11.01M | 0.2% | $118.14 | — | 37YRTREASBD | 464288661 |
| CMF | ISHARESTR | 192,029 | $10.92M | 0.2% | $56.93 | — | CALIFMUNBDETF | 464288356 |
| DYNF | BLACKROCKETFTRUST | 184,327 | $10.72M | 0.2% | $48.76 | — | ISHARESUSEQUIT | 09290C103 |
| AGG | ISHARESTR | 104,972 | $10.42M | 0.2% | $97.24 | — | COREUSAGGBDET | 464287226 |
| SDY | SPDRSERIESTRUST | 65,729 | $9.593M | 0.1% | $128.35 | — | STATESTREETSPD | 78464A763 |
| SUSL | ISHARESTR | 82,341 | $9.354M | 0.1% | $78.35 | — | ESGMSCILEADR | 46435U218 |
| AMZN | AMAZONCOMINC | 43,655 | $9.092M | 0.1% | $174.74 | +29.8% | COM | 023135106 |
| EAGG | ISHARESTR | 190,950 | $9.08M | 0.1% | $49.19 | — | ESGAWRUSAGRGT | 46435U549 |
| WMT | WALMARTINC | 72,932 | $9.064M | 0.1% | $102.90 | +18.6% | COM | 931142103 |
| IBTI | ISHARESTR | 387,821 | $8.642M | 0.1% | $22.25 | — | IBONDS28TRMTS | 46436E833 |
| MLN | VANECKETFTRUST | 463,266 | $8.079M | 0.1% | $17.15 | — | LONGMUNIETF | 92189F536 |
| GOOGL | ALPHABETINC | 27,942 | $8.035M | 0.1% | $177.32 | +82.3% | CAPSTKCLA | 02079K305 |
| HYG | ISHARESTR | 97,322 | $7.743M | 0.1% | $78.89 | — | IBOXXHIYDETF | 464288513 |
| XOM | EXXONMOBILCORP | 44,616 | $7.569M | 0.1% | $92.45 | +50.1% | COM | 30231G102 |
| IJH | ISHARESTR | 111,752 | $7.547M | 0.1% | $217.34 | — | CORES&PMCPETF | 464287507 |
| IBDR | ISHARESTR | 309,783 | $7.509M | 0.1% | $24.34 | — | IBONDSDEC2026 | 46435GAA0 |
| IEF | ISHARESTR | 78,022 | $7.446M | 0.1% | $95.44 | — | 7-10YRTRSYBD | 464287440 |
| IBMP | ISHARESTR | 277,875 | $7.069M | 0.1% | $25.28 | — | IBONDSDEC27 | 46435U283 |
| IBMQ | ISHARESTR | 272,183 | $6.949M | 0.1% | $25.34 | — | IBONDSDEC28 | 46435U325 |
| JNJ | JOHNSON&JOHNSON | 27,554 | $6.735M | 0.1% | $194.25 | +17.3% | COM | 478160104 |
| ADP | AUTOMATICDATAPROCESSINGIN | 32,809 | $6.666M | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| VIG | VANGUARDSPECIALIZEDFUNDS | 30,375 | $6.532M | 0.1% | $157.09 | — | DIVAPPETF | 921908844 |
| SCHE | SCHWABSTRATEGICTR | 194,973 | $6.424M | 0.1% | $29.08 | — | EMRGMKTEQETF | 808524706 |
| JPM | JPMORGANCHASE&CO | 20,776 | $6.112M | 0.1% | $242.52 | +28.4% | COM | 46625H100 |
| VT | VANGUARDINTLEQUITYINDEXF | 44,137 | $6.105M | 0.1% | $86.19 | — | TTWRLDSTETF | 922042742 |
| VUG | VANGUARDINDEXFDS | 13,847 | $6.048M | 0.1% | $223.82 | — | GROWTHETF | 922908736 |
| SCHO | SCHWABSTRATEGICTR | 245,030 | $5.947M | 0.1% | $31.49 | — | SHTTMUSTRES | 808524862 |
| IBMO | ISHARESTR | 231,642 | $5.937M | 0.1% | $25.47 | — | IBONDSDEC26 | 46435U259 |
| SCHP | SCHWABSTRATEGICTR | 220,447 | $5.866M | 0.1% | $41.70 | — | USTIPSETF | 808524870 |
| SUB | ISHARESTR | 52,953 | $5.639M | 0.1% | $105.77 | — | SHRTNATMUNETF | 464288158 |
| IBMR | ISHARESTR | 220,754 | $5.596M | 0.1% | $25.20 | — | IBONDSDEC2029 | 46436E163 |
| IBTJ | ISHARESTR | 243,010 | $5.308M | 0.1% | $21.76 | — | IBONDS29TRMTS | 46436E825 |
| VTV | VANGUARDINDEXFDS | 26,222 | $5.145M | 0.1% | $145.33 | — | VALUEETF | 922908744 |
| DVN | DEVONENERGYCORPNEW | 99,702 | $5.017M | 0.1% | $9.67 | +316.4% | COM | 25179M103 |
| ESGD | ISHARESTR | 52,188 | $4.99M | 0.1% | $77.38 | — | ESGAWMSCIEAFE | 46435G516 |
| PG | PROCTER&GAMBLECO | 34,432 | $4.973M | 0.1% | $138.10 | +9.9% | COM | 742718109 |
| ABBV | ABBVIEINC | 22,450 | $4.883M | 0.1% | $171.95 | +29.4% | COM | 00287Y109 |
| IBDS | ISHARESTR | 201,097 | $4.875M | 0.1% | $24.25 | — | IBONDS27ETF | 46435UAA9 |
| VIGI | VANGUARDWHITEHALLFDS | 55,000 | $4.865M | 0.1% | $79.83 | — | INTLDVDETF | 921946810 |
| IWM | ISHARESTR | 19,599 | $4.861M | 0.1% | $176.61 | — | RUSSELL2000ETF | 464287655 |
| CEG | CONSTELLATIONENERGYCORP | 16,521 | $4.613M | 0.1% | $60.15 | +400.6% | COM | 21037T109 |
| KO | COCACOLACO | 57,550 | $4.377M | 0.1% | $65.99 | +13.3% | COM | 191216100 |
| GOVT | ISHARESTR | 189,239 | $4.335M | 0.1% | $25.99 | — | USTREASBDETF | 46429B267 |
| IBTK | ISHARESTR | 218,396 | $4.307M | 0.1% | $19.77 | — | IBONDDEC2030 | 46436E593 |
| IBDT | ISHARESTR | 168,052 | $4.257M | 0.1% | $25.43 | — | IBDSDEC28ETF | 46435U515 |
| VOOV | VANGUARDADMIRALFDSINC | 20,705 | $4.219M | 0.1% | $203.79 | — | 500VALIDXFD | 921932703 |
| MRK | MERCK&COINC | 34,211 | $4.115M | 0.1% | $69.39 | +64.7% | COM | 58933Y105 |
| USIG | ISHARESTR | 76,526 | $3.92M | 0.1% | $54.40 | — | USDINVGRDEETF | 464288620 |
| SHYM | BLACKROCKETFTRUSTII | 176,776 | $3.893M | 0.1% | $22.67 | — | SHORTDURATIONH | 092528108 |
| GOOG | ALPHABETINC | 13,141 | $3.77M | 0.1% | $171.98 | +88.2% | CAPSTKCLC | 02079K107 |
| IBMS | ISHARESTR | 140,732 | $3.635M | 0.1% | $25.85 | — | IBONDSDEC2030 | 46438G687 |
| AVGO | BROADCOMINC | 11,465 | $3.549M | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| SCHX | SCHWABSTRATEGICTR | 134,052 | $3.437M | 0.1% | $29.22 | — | USLRGCAPETF | 808524201 |
| JMUB | JPMORGANEXCHANGETRADEDF | 66,811 | $3.34M | 0.0% | $49.94 | — | MUNICIPALETF | 46641Q647 |
| IBDU | ISHARESTR | 140,902 | $3.277M | 0.0% | $23.04 | — | IBONDSDEC29 | 46436E205 |
| NEE | NEXTERAENERGYINC | 34,785 | $3.231M | 0.0% | $69.70 | +25.1% | COM | 65339F101 |
| HYD | VANECKETFTRUST | 63,082 | $3.163M | 0.0% | $50.68 | — | HIGHYLDMUNIETF | 92189H409 |
| VB | VANGUARDINDEXFDS | 12,075 | $3.163M | 0.0% | $261.92 | — | SMALLCPETF | 922908751 |
| VV | VANGUARDINDEXFDS | 10,393 | $3.106M | 0.0% | $174.64 | — | LARGECAPETF | 922908637 |
| GSLC | GOLDMANSACHSETFTR | 24,038 | $3.008M | 0.0% | $121.38 | — | ACTIVEBETAUSLG | 381430503 |
| VGK | VANGUARDINTLEQUITYINDEXF | 36,265 | $2.989M | 0.0% | $53.83 | — | FTSEEUROPEETF | 922042874 |
| EFA | ISHARESTR | 30,602 | $2.972M | 0.0% | $69.01 | — | MSCIEAFEETF | 464287465 |
| CVX | CHEVRONCORPORATION | 13,839 | $2.863M | 0.0% | $119.85 | +43.4% | COM | 166764100 |
| BITB | BITWISEBITCOINETFTR | 76,693 | $2.823M | 0.0% | $54.49 | — | SHSBENINT | 09174C104 |
| DGRO | ISHARESTR | 40,003 | $2.807M | 0.0% | $55.39 | — | COREDIVGRWTH | 46434V621 |
| RTX | RTXCORPORATION | 14,505 | $2.798M | 0.0% | $126.79 | +55.1% | COM | 75513E101 |
| MPC | MARATHONPETECORP | 11,052 | $2.699M | 0.0% | $186.40 | -0.9% | COM | 56585A102 |
| BMO | BANKMONTREALMEDIUM | 19,603 | $2.653M | 0.0% | $99.82 | +39.1% | COM | 063671101 |
| DON | WISDOMTREETR | 49,959 | $2.625M | 0.0% | $41.14 | — | USMIDCAPDIVID | 97717W505 |
| EXC | EXELONCORP | 52,338 | $2.566M | 0.0% | $20.46 | +120.6% | COM | 30161N101 |
| BAC | BANKAMERICACORP | 52,002 | $2.535M | 0.0% | $38.01 | +41.2% | COM | 060505104 |
| DVY | ISHARESTR | 16,656 | $2.522M | 0.0% | $120.95 | — | SELECTDIVIDETF | 464287168 |
| IBDV | ISHARESTR | 112,363 | $2.46M | 0.0% | $21.80 | — | IBONDSDEC2030 | 46436E726 |
| JGRO | JPMORGANEXCHANGETRADEDF | 28,426 | $2.403M | 0.0% | $86.07 | — | ACTIVEGROWTH | 46654Q609 |
| FITB | FIFTHTHIRDBANCORP | 50,157 | $2.33M | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| VBR | VANGUARDINDEXFDS | 10,675 | $2.319M | 0.0% | $164.25 | — | SMCPVALETF | 922908611 |
| CSCO | CISCOSYSINC | 29,412 | $2.282M | 0.0% | $72.64 | +7.3% | COM | 17275R102 |
| AOA | ISHARESTR | 25,581 | $2.264M | 0.0% | $67.67 | — | CORE80/20AGGRE | 464289859 |
| HDV | ISHARESTR | 16,575 | $2.25M | 0.0% | $104.44 | — | COREHIGHDVETF | 46429B663 |
| EEM | ISHARESTR | 39,564 | $2.247M | 0.0% | $39.83 | — | MSCIEMGMKTETF | 464287234 |
| AGGY | WISDOMTREETR | 51,439 | $2.235M | 0.0% | $43.67 | — | YIELDENHANCDUS | 97717X511 |
| BGRN | ISHARESTR | 46,842 | $2.224M | 0.0% | $48.99 | — | USDGRNBONDETF | 46435U440 |
| VPL | VANGUARDINTLEQUITYINDEXF | 21,574 | $2.108M | 0.0% | $61.40 | — | FTSEPACIFICETF | 922042866 |
| MOAT | VANECKETFTRUST | 21,506 | $2.08M | 0.0% | $103.46 | — | MRNGSTRWDEMOAT | 92189F643 |
| SBAC | SBACOMMUNICATIONSCORP | 11,697 | $2.013M | 0.0% | $228.24 | -15.7% | CLA | 78410G104 |
| DUK | DUKEENERGYCORPNEW | 15,219 | $1.993M | 0.0% | $120.88 | 0.0% | COMNEW | 26441C204 |
| PEP | PEPSICOINC | 12,791 | $1.986M | 0.0% | $154.74 | 0.0% | COM | 713448108 |
| AFL | AFLACINC | 17,947 | $1.969M | 0.0% | $106.42 | +4.5% | COM | 001055102 |
| IBDW | ISHARESTR | 93,851 | $1.964M | 0.0% | $20.58 | — | IBONDSDEC2031 | 46436E486 |
| USCI | UNITEDSTSCOMMODITYINDEXF | 19,923 | $1.899M | 0.0% | $56.28 | — | COMMIDXFND | 911717106 |
| SCHM | SCHWABSTRATEGICTR | 59,872 | $1.854M | 0.0% | $44.04 | — | USMID-CAPETF | 808524508 |
| QEFA | SPDRINDEXSHSFDS | 18,984 | $1.771M | 0.0% | $85.81 | — | STATESTREETSPD | 78463X434 |
| ESML | ISHARESTR | 35,119 | $1.651M | 0.0% | $38.54 | — | ESGAWAREMSCI | 46435U663 |
| IBDX | ISHARESTR | 63,143 | $1.596M | 0.0% | $25.18 | — | IBONDSDEC2032 | 46436E312 |
| PRFZ | INVESCOEXCHANGETRADEDFDT | 32,718 | $1.501M | 0.0% | $58.69 | — | RAFIUS1500 | 46137V597 |
| AKRE | PROFESIONALLYMANAGEDPORTFO | 27,425 | $1.449M | 0.0% | $65.51 | — | AKREFOCUSETF | 74316P579 |
| VXUS | VANGUARDSTARFDS | 18,731 | $1.444M | 0.0% | $63.93 | — | VGTLINTLSTKF | 921909768 |
| UBS | UBSGROUPAG | 35,230 | $1.376M | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| IAU | ISHARESGOLDTR | 15,492 | $1.366M | 0.0% | $39.27 | — | ISHARESNEW | 464285204 |
| INTC | INTELCORP | 30,763 | $1.358M | 0.0% | $39.24 | +18.3% | COM | 458140100 |
| LDEM | ISHARESTR | 22,948 | $1.33M | 0.0% | $55.42 | — | ESGMSCIEMLDRS | 46436E601 |
| DFUS | DIMENSIONALETFTRUST | 17,486 | $1.24M | 0.0% | $46.90 | — | USEQUITYMARKET | 25434V401 |
| ENB | ENBRIDGEINC | 22,569 | $1.222M | 0.0% | $31.12 | +56.1% | COM | 29250N105 |
| T | AT&TINC | 42,076 | $1.22M | 0.0% | $26.58 | -3.1% | COM | 00206R102 |
| BND | VANGUARDBDINDEXFDS | 16,126 | $1.188M | 0.0% | $72.64 | — | TOTALBNDMRKT | 921937835 |
| — | NUVEENQUALITYMUNCPINCOME | 103,138 | $1.186M | 0.0% | $11.62 | — | COM | 67066V101 |
| EMB | ISHARESTR | 12,506 | $1.175M | 0.0% | $107.07 | — | JPMORGANUSDEMG | 464288281 |
| ABT | ABBOTTLABORATORIES | 11,327 | $1.163M | 0.0% | $116.03 | -0.5% | COM | 002824100 |
| SHYD | VANECKETFTRUST | 51,167 | $1.159M | 0.0% | $22.66 | — | SHRTHGHYLDMUN | 92189F387 |
| EFV | ISHARESTR | 15,369 | $1.143M | 0.0% | $48.85 | — | EAFEVALUEETF | 464288877 |
| SO | SOUTHERNCO | 11,589 | $1.119M | 0.0% | $89.54 | 0.0% | COM | 842587107 |
| VZ | VERIZONCOMMUNICATIONSINC | 22,070 | $1.108M | 0.0% | $42.01 | +4.3% | COM | 92343V104 |
| XLF | SELECTSECTORSPDRTR | 22,432 | $1.107M | 0.0% | $49.37 | — | STATESTREETFIN | 81369Y605 |
| IBMT | ISHARESTR | 42,402 | $1.088M | 0.0% | $25.84 | — | IBONDSDEC2031 | 46438G356 |
| IBIT | ISHARESBITCOINTRUSTETF | 27,635 | $1.062M | 0.0% | $44.26 | — | SHSBENINT | 46438F101 |
| IWR | ISHARESTR | 10,838 | $1.054M | 0.0% | $70.39 | — | RUSMIDCAPETF | 464287499 |
| WFC | WELLSFARGO&CO | 13,104 | $1.043M | 0.0% | $90.04 | 0.0% | COM | 949746101 |
| IBDY | ISHARESTR | 39,652 | $1.025M | 0.0% | $25.93 | — | IBONDSDEC2033 | 46436E130 |
| WMB | WILLIAMSCOSINC | 13,817 | $1.006M | 0.0% | $60.06 | +10.5% | COM | 969457100 |
| DFUV | DIMENSIONALETFTRUST | 20,446 | $991K | 0.0% | $31.80 | — | USMKTWIDEVALUE | 25434V724 |
| CARR | CARRIERGLOBALCORPORATION | 17,508 | $986K | 0.0% | $59.66 | 0.0% | COM | 14448C104 |
| MO | ALTRIAGROUPINC | 14,115 | $931K | 0.0% | $59.36 | +6.2% | COM | 02209S103 |
| USB | USBANCORP | 17,522 | $911K | 0.0% | $56.63 | 0.0% | COMNEW | 902973304 |
| BMY | BRISTOL-MYERSSQUIBBCO | 14,765 | $895K | 0.0% | $48.08 | +19.5% | COM | 110122108 |
| AOR | ISHARESTR | 13,455 | $866K | 0.0% | $53.17 | — | CORE60/40BALAN | 464289867 |
| IEUR | ISHARESTR | 11,300 | $794K | 0.0% | $60.15 | — | COREMSCIEURO | 46434V738 |
| PSTG | EVERPUREINC | 13,142 | $776K | 0.0% | $70.96 | 0.0% | CLA | 74624M102 |
| XLU | SELECTSECTORSPDRTR | 16,765 | $769K | 0.0% | $42.69 | — | STATESTREETUTI | 81369Y886 |
| RDVY | FIRSTTREXCHANGETRADEDFD | 10,690 | $730K | 0.0% | $69.47 | — | RISNGDIVDACHIV | 33738R506 |
| DFAT | DIMENSIONALETFTRUST | 11,314 | $707K | 0.0% | $59.54 | — | USTARGETEDVLU | 25434V609 |
| SMBS | SCHWABSTRATEGICTR | 25,413 | $649K | 0.0% | $25.55 | — | MORTGAGEBACKED | 808524615 |
| BJAN | INNOVATORETFSTRUST | 11,978 | $639K | 0.0% | $53.33 | — | USEQTYBUFRJAN | 45782C409 |
| COWZ | PACERFDSTR | 10,113 | $633K | 0.0% | $62.56 | — | USCASHCOWS100 | 69374H881 |
| BTI | BRITISHAMERNTOBPLC | 10,779 | $630K | 0.0% | $56.62 | — | SPONSOREDADR | 110448107 |
| SHYG | ISHARESTR | 14,836 | $628K | 0.0% | $42.87 | — | 0-5YRHIYLCP | 46434V407 |
| ET | ENERGYTRANSFERLP | 31,806 | $614K | 0.0% | $16.28 | — | COMUTLTDPTN | 29273V100 |
| PREF | PRINCIPALEXCHANGETRADEDFD | 32,447 | $611K | 0.0% | $19.01 | — | SPECTRUMPFD | 74255Y888 |
| PJAN | INNOVATORETFSTRUST | 13,229 | $610K | 0.0% | $46.13 | — | USEQTYPWRBUF | 45782C508 |
| FNDF | SCHWABSTRATEGICTR | 12,455 | $609K | 0.0% | $32.96 | — | FUNDAMENTALINTL | 808524755 |
| MDLZ | MONDELEZINTLINC | 10,327 | $595K | 0.0% | $62.81 | -7.4% | CLA | 609207105 |
| CMCSA | COMCASTCORPNEW | 19,123 | $549K | 0.0% | $33.29 | -10.4% | CLA | 20030N101 |
| PCG | PG&ECORP | 31,117 | $547K | 0.0% | $46.87 | -65.0% | COM | 69331C108 |
| NYF | ISHARESTR | 10,175 | $540K | 0.0% | $53.51 | — | NEWYORKMUNETF | 464288323 |
| EPD | ENTERPRISEPRODSPARTNERSL | 14,000 | $530K | 0.0% | $24.50 | — | COM | 293792107 |
| — | NUVEENAMTFREEQLTYMUNINC | 45,108 | $507K | 0.0% | $11.35 | — | COM | 670657105 |
| ETHE | GRAYSCALEETHEREUMSTAKINGE | 28,715 | $490K | 0.0% | $31.14 | — | SHS | 389638107 |
| PFE | PFIZERINC | 16,814 | $472K | 0.0% | $29.39 | -10.9% | COM | 717081103 |
| KHC | KRAFTHEINZCO | 20,753 | $467K | 0.0% | $24.63 | -2.9% | COM | 500754106 |
| CALF | PACERFDSTR | 10,011 | $449K | 0.0% | $39.82 | — | USSMALLCAPCAS | 69374H857 |
| IBDZ | ISHARESTR | 16,960 | $442K | 0.0% | $25.50 | — | IBONDSDEC2034 | 46438G653 |
| IBTO | ISHARESTR | 18,074 | $441K | 0.0% | $24.47 | — | IBONDSDEC2033 | 46436E148 |
| HEFA | ISHARESTR | 10,101 | $429K | 0.0% | $29.00 | — | HDGMSCIEAFE | 46434V803 |
| — | NUVEENMUNHIGHINCOMEOPPOR | 38,418 | $399K | 0.0% | $10.34 | — | COM | 670682103 |
| MATW | MATTHEWSINTLCORP | 12,771 | $330K | 0.0% | $18.09 | +46.9% | CLA | 577128101 |
| IBCA | ISHARESTR | 12,536 | $321K | 0.0% | $25.64 | — | IBONDSDEC2035 | 46438G372 |
| BMOP | BNYMELLONETFTRUSTII | 12,344 | $304K | 0.0% | $24.63 | — | MUNOPPTYSETF | 05613H803 |
| F | FORDMTRCO | 23,926 | $276K | 0.0% | $12.92 | +6.3% | COM | 345370860 |
| VFC | VFCORP | 16,028 | $272K | 0.0% | $13.44 | +48.3% | COM | 918204108 |
| — | COHEN&STEERSQUALITYINCOM | 22,500 | $271K | 0.0% | $11.50 | — | COM | 19247L106 |
| BKMI | BNYMELLONETFTRUSTII | 10,222 | $267K | 0.0% | $26.10 | — | MUNICIPALINTER | 05613H704 |
| PDBC | INVESCOACTVELYMNGDETCFD | 14,515 | $251K | 0.0% | $13.25 | — | OPTIMUMYIELD | 46090F100 |
| IBTL | ISHARESTR | 11,327 | $231K | 0.0% | $19.80 | — | IBONDSDEC2031 | 46436E460 |
| IBTM | ISHARESTR | 10,073 | $231K | 0.0% | $22.20 | — | IBONDSDEC2032 | 46436E296 |