Location: Minneapolis, MN
CIK: 0000944361 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $7.607B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,000 | $7.878M | 0.1% | $437.64 | — | COM | 88262P102 |
| FSS | FEDERAL SIGNAL CORP | 47,375 | $6.087M | 0.1% | $128.49 | — | COM | 313855108 |
| VGT | VANGUARD WORLD FD | 48,282 | $5.771M | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 17,529 | $3.907M | 0.1% | $222.88 | — | COM | 94106L109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 37,566 | $3.779M | 0.0% | $100.60 | — | TAX EXEMPT BD FD | 922021605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,009 | $3.096M | 0.0% | $281.22 | — | COM | 459200101 |
| MCD | MCDONALDS CORP | 10,806 | $2.921M | 0.0% | $270.30 | — | COM | 580135101 |
| MGK | VANGUARD WORLD FD | 26,842 | $2.36M | 0.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| DFEM | DIMENSIONAL ETF TRUST | 51,904 | $2.109M | 0.0% | $40.64 | — | EMERGING MKTS CO | 25434V732 |
| EMR | EMERSON ELEC CO | 13,974 | $2M | 0.0% | $143.15 | — | COM | 291011104 |
| C | CITIGROUP INC | 13,879 | $1.943M | 0.0% | $139.96 | — | COM NEW | 172967424 |
| SPYM | SPDR SERIES TRUST | 21,026 | $1.848M | 0.0% | $87.88 | — | ST STR P500ETF | 78464A854 |
| MMM | 3M CO | 10,321 | $1.671M | 0.0% | $161.91 | — | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 18,847 | $1.513M | 0.0% | $80.30 | — | COM | 98389B100 |
| FTCA | PUTNAM ETF TRUST | 202,255 | $1.501M | 0.0% | $7.42 | — | FRANKLIN CALIF | 746729839 |
| GBIL | GOLDMAN SACHS ETF TR | 14,053 | $1.408M | 0.0% | $100.16 | — | ACCES TREASURY | 381430529 |
| DIS | DISNEY WALT CO | 13,817 | $1.33M | 0.0% | $96.25 | — | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 14,963 | $1.206M | 0.0% | $80.57 | — | MID CAP ETF | 922908629 |
| PWZ | INVESCO EXCH TRADED FD TR II | 48,510 | $1.189M | 0.0% | $24.51 | — | CALIF AMT MUN | 46138E206 |
| DFIV | DIMENSIONAL ETF TRUST | 22,000 | $1.188M | 0.0% | $54.02 | — | INTERNATNAL VAL | 25434V807 |
| CVS | CVS HEALTH CORP | 11,077 | $1.146M | 0.0% | $103.45 | — | COM | 126650100 |
| DFLV | DIMENSIONAL ETF TRUST | 28,881 | $1.142M | 0.0% | $39.54 | — | US LARG VALU ETF | 25434V666 |
| COP | CONOCOPHILLIPS | 10,537 | $1.095M | 0.0% | $103.96 | — | COM | 20825C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,856 | $980K | 0.0% | $82.62 | — | 500 GRTH IDX F | 921932505 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,777 | $958K | 0.0% | $48.43 | — | TOTAL INT BD ETF | 92203J407 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 18,399 | $864K | 0.0% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| XLB | SELECT SECTOR SPDR TR | 16,974 | $863K | 0.0% | $50.83 | — | ST STR MATER ETF | 81369Y100 |
| SPMD | SPDR SERIES TRUST | 12,390 | $837K | 0.0% | $67.56 | — | ST STR P400MID | 78464A847 |
| DMX | DOUBLELINE ETF TRUST | 16,195 | $814K | 0.0% | $50.24 | — | MULT SEC INC ETF | 25861R709 |
| IBCB | ISHARES TR | 27,781 | $699K | 0.0% | $25.16 | — | IBONDS DEC 2036 | 46438G166 |
| D | DOMINION ENERGY INC | 10,203 | $697K | 0.0% | $68.29 | — | COM | 25746U109 |
| CSX | CSX CORP | 13,780 | $655K | 0.0% | $47.53 | — | COM | 126408103 |
| DUHP | DIMENSIONAL ETF TRUST | 15,455 | $645K | 0.0% | $41.73 | — | US HIGH PROF ETF | 25434V831 |
| PYLD | PIMCO ETF TR | 23,752 | $630K | 0.0% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,323 | $601K | 0.0% | $58.20 | — | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,517 | $586K | 0.0% | $46.81 | — | MTG-BKD SECS ETF | 92206C771 |
| XLE | SELECT SECTOR SPDR TR | 10,012 | $532K | 0.0% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| FNDX | SCHWAB STRATEGIC TR | 10,346 | $322K | 0.0% | $31.10 | — | FUNDAMENTAL US L | 808524771 |
| ARCC | ARES CAPITAL CORP | 14,745 | $273K | 0.0% | $18.53 | — | COM | 04010L103 |
| — | DNP SELECT INCOME FD INC | 24,840 | $268K | 0.0% | $10.79 | — | COM | 23325P104 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,841 | $250K | 0.0% | $18.07 | — | COM | 02376R102 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 10,000 | $211K | 0.0% | $21.11 | — | SHS | G66721104 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,122 | $200K | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,353,485 (+2.4%) | $1.616B (+17.8%) | 21.2% | $550.82 | — | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,054,365 (+1.7%) | $788M (+13.1%) | 10.4% | $50.98 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 5,022,048 (+2.3%) | $290M (+22.1%) | 3.8% | $42.98 | — | ST STR SP600 SML | 78468R853 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,224,614 (+2.4%) | $252M (+13.1%) | 3.3% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 190,730 (+9.1%) | $70.58M (+25.9%) | 0.9% | $281.55 | — | TOTAL STK MKT | 922908769 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,196,999 (+6.7%) | $248M (+5.6%) | 3.3% | $59.29 | — | INTER TERM TREAS | 92206C706 |
| SPAB | SPDR SERIES TRUST | 9,787,519 (+4.9%) | $250M (+4.5%) | 3.3% | $25.53 | — | ST STR AGGRE ETF | 78464A649 |
| NVDA | NVIDIA CORPORATION | 112,309 (+62.6%) | $22.47M (+86.5%) | 0.3% | $148.91 | — | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 6,394,230 (+1.2%) | $323M (+2.6%) | 4.3% | $49.94 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 175,697 (+3.5%) | $50.84M (+18.0%) | 0.7% | $166.28 | — | COM | 037833100 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 745,277 (+4.4%) | $61.48M (+13.7%) | 0.8% | $66.73 | — | INTRNL RES EQT | 46641Q134 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,475 (+92.5%) | $13.84M (+111.8%) | 0.2% | $195.31 | — | DIV APP ETF | 921908844 |
| VEU | VANGUARD INTL EQUITY INDEX F | 346,950 (+19.1%) | $29.06M (+32.8%) | 0.4% | $59.89 | — | ALLWRLD EX US | 922042775 |
| VOOV | VANGUARD ADMIRAL FDS INC | 51,736 (+149.9%) | $11.34M (+168.8%) | 0.1% | $213.04 | — | 500 VAL IDX FD | 921932703 |
| NOBL | PROSHARES TR | 2,687,604 (+96.5%) | $151M (+4.1%) | 2.0% | $68.67 | — | S&P 500 DV ARIST | 74348A467 |
| SPIB | SPDR SERIES TRUST | 4,450,915 (+4.1%) | $149M (+3.8%) | 2.0% | $32.97 | — | ST INTER BD ETF | 78464A375 |
| BINC | BLACKROCK ETF TRUST II | 2,207,918 (+4.0%) | $116M (+4.8%) | 1.5% | $51.95 | — | ISHA FLEX IN ETF | 092528603 |
| MSFT | MICROSOFT CORP | 86,519 (+16.8%) | $32.27M (+17.7%) | 0.4% | $350.30 | — | COM | 594918104 |
| INTC | INTEL CORP | 44,069 (+43.3%) | $6.153M (+353.3%) | 0.1% | $69.55 | — | COM | 458140100 |
| PFF | ISHARES TR | 2,053,250 (+5.5%) | $62.6M (+6.1%) | 0.8% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 1,957,539 (+2.4%) | $185M (+1.9%) | 2.4% | $94.36 | — | MBS ETF | 464288588 |
| IWF | ISHARES TR | 114,888 (+338.4%) | $14.27M (+27.7%) | 0.2% | $156.82 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 88,795 (+54.3%) | $7.216M (+64.9%) | 0.1% | $71.37 | — | COM | 191216100 |
| CSCO | CISCO SYS INC | 43,176 (+46.8%) | $5.072M (+122.2%) | 0.1% | $86.93 | — | COM | 17275R102 |
| GOOGL | ALPHABET INC | 30,069 (+7.6%) | $10.75M (+33.7%) | 0.1% | $190.05 | — | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 671,323 (+2.1%) | $18.6M (+14.2%) | 0.2% | $25.43 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 96,003 (+593.3%) | $8.27M (+36.7%) | 0.1% | $106.00 | — | GROWTH ETF | 922908736 |
| IGLB | ISHARES TR | 959,773 (+3.8%) | $48.03M (+4.7%) | 0.6% | $49.65 | — | 10+ YR INVST GRD | 464289511 |
| SUSL | ISHARES TR | 86,464 (+5.0%) | $11.48M (+22.7%) | 0.2% | $80.95 | — | ESG MSCI LEADR | 46435U218 |
| ABBV | ABBVIE INC | 26,716 (+19.0%) | $6.723M (+37.7%) | 0.1% | $184.67 | — | COM | 00287Y109 |
| AGG | ISHARES TR | 123,521 (+17.7%) | $12.23M (+17.3%) | 0.2% | $97.50 | — | CORE US AGGBD ET | 464287226 |
| IBTI | ISHARES TR | 467,062 (+20.4%) | $10.34M (+19.7%) | 0.1% | $22.23 | — | IBONDS 28 TRM TS | 46436E833 |
| IBDU | ISHARES TR | 214,164 (+52.0%) | $4.96M (+51.3%) | 0.1% | $23.08 | — | IBONDS DEC 29 | 46436E205 |
| JPM | JPMORGAN CHASE & CO | 23,541 (+13.3%) | $7.706M (+26.1%) | 0.1% | $252.48 | — | COM | 46625H100 |
| MRK | MERCK & CO INC | 43,828 (+28.1%) | $5.632M (+36.9%) | 0.1% | $82.36 | — | COM | 58933Y105 |
| IBDS | ISHARES TR | 262,033 (+30.3%) | $6.346M (+30.2%) | 0.1% | $24.25 | — | IBONDS 27 ETF | 46435UAA9 |
| JNJ | JOHNSON & JOHNSON | 32,127 (+16.6%) | $8.159M (+21.1%) | 0.1% | $202.75 | — | COM | 478160104 |
| IBDT | ISHARES TR | 222,717 (+32.5%) | $5.624M (+32.1%) | 0.1% | $25.39 | — | IBDS DEC28 ETF | 46435U515 |
| IBDV | ISHARES TR | 173,151 (+54.1%) | $3.775M (+53.5%) | 0.0% | $21.80 | — | IBONDS DEC 2030 | 46436E726 |
| SPDW | SPDR INDEX SHS FDS | 245,506 (+1.2%) | $12.37M (+11.7%) | 0.2% | $37.19 | — | ST STR PO EX ETF | 78463X889 |
| BMO | BANK MONTREAL MEDIUM | 22,055 (+12.5%) | $3.897M (+46.9%) | 0.1% | $108.36 | — | COM | 063671101 |
| PG | PROCTER & GAMBLE CO | 42,352 (+23.0%) | $6.211M (+24.9%) | 0.1% | $139.70 | — | COM | 742718109 |
| GOOG | ALPHABET INC | 13,751 (+4.6%) | $4.859M (+28.9%) | 0.1% | $180.03 | — | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 12,243 (+6.8%) | $4.625M (+30.3%) | 0.1% | $336.94 | — | COM | 11135F101 |
| IBMO | ISHARES TR | 269,719 (+16.4%) | $6.916M (+16.5%) | 0.1% | $25.50 | — | IBONDS DEC 26 | 46435U259 |
| MLN | VANECK ETF TRUST | 508,751 (+9.8%) | $9.046M (+12.0%) | 0.1% | $17.21 | — | LONG MUNI ETF | 92189F536 |
| ESGD | ISHARES TR | 57,267 (+9.7%) | $5.888M (+18.0%) | 0.1% | $79.64 | — | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORPORATION | 22,598 (+63.3%) | $3.746M (+30.8%) | 0.0% | $137.64 | — | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,546 (+106.9%) | $1.76M (+96.5%) | 0.0% | $53.01 | — | COM | 110122108 |
| EAGG | ISHARES TR | 208,970 (+9.4%) | $9.907M (+9.1%) | 0.1% | $49.04 | — | ESG AWR US AGRGT | 46435U549 |
| IBTH | ISHARES TR | 980,870 (+4.2%) | $21.94M (+3.9%) | 0.3% | $22.40 | — | IBONDS 27 TRM TS | 46436E841 |
| IBMP | ISHARES TR | 309,899 (+11.5%) | $7.878M (+11.4%) | 0.1% | $25.30 | — | IBONDS DEC 27 | 46435U283 |
| SCHE | SCHWAB STRATEGIC TR | 199,126 (+2.1%) | $7.22M (+12.4%) | 0.1% | $29.23 | — | EMRG MKTEQ ETF | 808524706 |
| IBMR | ISHARES TR | 250,503 (+13.5%) | $6.36M (+13.7%) | 0.1% | $25.23 | — | IBONDS DEC 2029 | 46436E163 |
| IBDR | ISHARES TR | 341,342 (+10.2%) | $8.271M (+10.1%) | 0.1% | $24.33 | — | IBONDS DEC2026 | 46435GAA0 |
| BAC | BANK OF AMER CORP | 57,576 (+10.7%) | $3.281M (+29.4%) | 0.0% | $39.85 | — | COM | 060505104 |
| PFE | PFIZER INC | 49,841 (+196.4%) | $1.2M (+154.2%) | 0.0% | $25.87 | — | COM | 717081103 |
| MPC | MARATHON PETE CORP | 13,372 (+21.0%) | $3.419M (+26.7%) | 0.0% | $198.42 | — | COM | 56585A102 |
| XLF | SELECT SECTOR SPDR TR | 33,673 (+50.1%) | $1.805M (+63.0%) | 0.0% | $50.79 | — | ST STR FINL ETF | 81369Y605 |
| DVN | DEVON ENERGY CORP NEW | 104,931 (+5.2%) | $4.336M (-13.6%) | 0.1% | $11.24 | — | COM | 25179M103 |
| IBMQ | ISHARES TR | 298,060 (+9.5%) | $7.624M (+9.7%) | 0.1% | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| XOM | EXXON MOBIL CORP | 50,553 (+13.3%) | $6.912M (-8.7%) | 0.1% | $97.65 | — | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 12,591 (+4.3%) | $3.817M (+20.7%) | 0.1% | $263.61 | — | SMALL CP ETF | 922908751 |
| IBCA | ISHARES TR | 37,673 (+200.5%) | $965K (+200.2%) | 0.0% | $25.62 | — | IBONDS DEC 2035 | 46438G372 |
| DFUV | DIMENSIONAL ETF TRUST | 28,979 (+41.7%) | $1.594M (+60.9%) | 0.0% | $38.63 | — | US MKTWIDE VALUE | 25434V724 |
| RTX | RTX CORPORATION | 17,900 (+23.4%) | $3.396M (+21.4%) | 0.0% | $138.73 | — | COM | 75513E101 |
| SO | SOUTHERN CO | 17,842 (+54.0%) | $1.708M (+52.7%) | 0.0% | $91.70 | — | COM | 842587107 |
| SCHX | SCHWAB STRATEGIC TR | 135,525 (+1.1%) | $3.988M (+16.0%) | 0.1% | $29.22 | — | US LRG CAP ETF | 808524201 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 58,777 (+81.1%) | $1.12M (+83.5%) | 0.0% | $19.03 | — | SPECTRUM PFD | 74255Y888 |
| ESML | ISHARES TR | 37,727 (+7.4%) | $2.11M (+27.8%) | 0.0% | $39.74 | — | ESG AWARE MSCI | 46435U663 |
| CARR | CARRIER GLOBAL CORPORATION | 19,688 (+12.5%) | $1.444M (+46.5%) | 0.0% | $61.18 | — | COM | 14448C104 |
| MDLZ | MONDELEZ INTL INC | 17,691 (+71.3%) | $1.023M (+71.9%) | 0.0% | $60.74 | — | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,426 (+60.5%) | $1.5M (+35.4%) | 0.0% | $42.14 | — | COM | 92343V104 |
| DGRO | ISHARES TR | 42,021 (+5.0%) | $3.185M (+13.4%) | 0.0% | $56.37 | — | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 23,470 (+9.1%) | $2.44M (+17.3%) | 0.0% | $103.50 | — | MRNGSTR WDE MOAT | 92189F643 |
| CEG | CONSTELLATION ENERGY CORP | 17,182 (+4.0%) | $4.267M (-7.5%) | 0.1% | $67.39 | — | COM | 21037T109 |
| CMF | ISHARES TR | 195,345 (+1.7%) | $11.26M (+3.1%) | 0.1% | $56.94 | — | CALIF MUN BD ETF | 464288356 |
| MO | ALTRIA GROUP INC | 17,615 (+24.8%) | $1.267M (+36.1%) | 0.0% | $61.86 | — | COM | 02209S103 |
| SMBS | SCHWAB STRATEGIC TR | 38,500 (+51.5%) | $979K (+50.7%) | 0.0% | $25.51 | — | MORTGAGE BACKED | 808524615 |
| TFI | SPDR SERIES TRUST | 271,971 (+1.6%) | $12.46M (+2.7%) | 0.2% | $46.06 | — | ST STR NUVEE ETF | 78468R721 |
| BITB | BITWISE BITCOIN ETF TR | 78,459 (+2.3%) | $2.5M (-11.5%) | 0.0% | $53.98 | — | SHS BEN INT | 09174C104 |
| ABT | ABBOTT LABORATORIES | 16,121 (+42.3%) | $1.463M (+25.8%) | 0.0% | $108.51 | — | COM | 002824100 |
| F | FORD MTR CO | 41,038 (+71.5%) | $570K (+106.6%) | 0.0% | $13.33 | — | COM | 345370860 |
| IBMS | ISHARES TR | 151,422 (+7.6%) | $3.917M (+7.8%) | 0.1% | $25.85 | — | IBONDS DEC 2030 | 46438G687 |
| IBTK | ISHARES TR | 234,846 (+7.5%) | $4.589M (+6.6%) | 0.1% | $19.76 | — | IBOND DEC 2030 | 46436E593 |
| ENB | ENBRIDGE INC | 27,549 (+22.1%) | $1.493M (+22.2%) | 0.0% | $35.29 | — | COM | 29250N105 |
| WFC | WELLS FARGO & CO | 15,493 (+18.2%) | $1.28M (+22.7%) | 0.0% | $88.90 | — | COM | 949746101 |
| T | AT&T INC | 47,881 (+13.8%) | $991K (-18.7%) | 0.0% | $25.87 | — | COM | 00206R102 |
| COWZ | PACER FDS TR | 13,750 (+36.0%) | $855K (+35.2%) | 0.0% | $62.46 | — | US CASH COWS 100 | 69374H881 |
| LDEM | ISHARES TR | 24,739 (+7.8%) | $1.492M (+12.2%) | 0.0% | $55.77 | — | ESG MSCI EM LDRS | 46436E601 |
| IBDW | ISHARES TR | 101,818 (+8.5%) | $2.122M (+8.0%) | 0.0% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| DUK | DUKE ENERGY CORP NEW | 16,596 (+9.0%) | $2.101M (+5.4%) | 0.0% | $121.35 | — | COM NEW | 26441C204 |
| FNDF | SCHWAB STRATEGIC TR | 13,455 (+8.0%) | $710K (+16.5%) | 0.0% | $34.43 | — | FUNDAMENTAL INTL | 808524755 |
| BGRN | ISHARES TR | 48,578 (+3.7%) | $2.306M (+3.7%) | 0.0% | $48.94 | — | USD GRN BOND ETF | 46435U440 |
| IBDX | ISHARES TR | 66,469 (+5.3%) | $1.674M (+4.9%) | 0.0% | $25.18 | — | IBONDS DEC 2032 | 46436E312 |
| ET | ENERGY TRANSFER L P | 35,166 (+10.6%) | $672K (+9.5%) | 0.0% | $16.55 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 17,760 (+5.9%) | $805K (+4.7%) | 0.0% | $42.84 | — | ST STR UTIL ETF | 81369Y886 |
| EXC | EXELON CORP | 54,367 (+3.9%) | $2.535M (-1.2%) | 0.0% | $21.44 | — | COM | 30161N101 |
| IBDZ | ISHARES TR | 18,102 (+6.7%) | $472K (+6.7%) | 0.0% | $25.54 | — | IBONDS DEC 2034 | 46438G653 |
| HDV | ISHARES TR | 82,875 (+400.0%) | $2.272M (+1.0%) | 0.0% | $42.82 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 14,768 (+15.5%) | $2M (+0.7%) | 0.0% | $152.15 | — | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 22,737 (+18.9%) | $558K (+1.7%) | 0.0% | $31.90 | — | CL A | 20030N101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARDINTLEQUITYINDEXF | 44,137 | $6.105M | 0.1% | $86.19 | — | — | 922042742 |
| VV | VANGUARDINDEXFDS | 10,393 | $3.106M | 0.0% | $174.64 | — | — | 922908637 |
| VBR | VANGUARDINDEXFDS | 10,675 | $2.319M | 0.0% | $164.25 | — | — | 922908611 |
| AFL | AFLACINC | 17,947 | $1.969M | 0.0% | $106.42 | — | — | 001055102 |
| VXUS | VANGUARDSTARFDS | 18,731 | $1.444M | 0.0% | $63.93 | — | — | 921909768 |
| IAU | ISHARESGOLDTR | 15,492 | $1.366M | 0.0% | $39.27 | — | — | 464285204 |
| EFV | ISHARESTR | 15,369 | $1.143M | 0.0% | $48.85 | — | — | 464288877 |
| AOR | ISHARESTR | 13,455 | $866K | 0.0% | $53.17 | — | — | 464289867 |
| IEUR | ISHARESTR | 11,300 | $794K | 0.0% | $60.15 | — | — | 46434V738 |
| BTI | BRITISHAMERNTOBPLC | 10,779 | $630K | 0.0% | $56.62 | — | — | 110448107 |
| EPD | ENTERPRISEPRODSPARTNERSL | 14,000 | $530K | 0.0% | $24.50 | — | — | 293792107 |
| KHC | KRAFTHEINZCO | 20,753 | $467K | 0.0% | $24.63 | — | — | 500754106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 911,956 (-6.4%) | $109M (+13.7%) | 1.4% | $57.75 | — | ST STR P500GRW | 78464A409 |
| MUB | ISHARES TR | 436,441 (-18.4%) | $46.97M (-17.3%) | 0.6% | $105.98 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 762,341 (-9.8%) | $105M (+9.7%) | 1.4% | $59.53 | — | S&P 500 GRWT ETF | 464287309 |
| SCHB | SCHWAB STRATEGIC TR | 2,527,684 (-1.6%) | $73.2M (+13.6%) | 1.0% | $29.94 | — | US BRD MKT ETF | 808524102 |
| DFAC | DIMENSIONAL ETF TRUST | 1,679,450 (-2.3%) | $74.5M (+11.5%) | 1.0% | $26.98 | — | US COR EQU 2 ETF | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 931,425 (-26.2%) | $31.52M (-14.2%) | 0.4% | $34.86 | — | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 27,593 (-47.8%) | $6.689M (-40.7%) | 0.1% | $155.72 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | ISHARES TR | 369,816 (-11.6%) | $83.97M (-4.9%) | 1.1% | $146.06 | — | S&P 500 VAL ETF | 464287408 |
| QUAL | ISHARES TR | 253,901 (-5.3%) | $55.71M (+8.3%) | 0.7% | $155.78 | — | MSCI USA QLT FCT | 46432F339 |
| IQLT | ISHARES TR | 385,398 (-21.4%) | $19.1M (-15.8%) | 0.3% | $39.00 | — | MSCI INTL QUALTY | 46434V456 |
| JMST | J P MORGAN EXCHANGE TRADED F | 442,803 (-13.4%) | $22.58M (-13.4%) | 0.3% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IGEB | ISHARES TR | 255,722 (-22.0%) | $11.54M (-21.9%) | 0.2% | $45.01 | — | INVT GRAD SY ETF | 46435G219 |
| SCHA | SCHWAB STRATEGIC TR | 858,257 (-11.2%) | $31.01M (+10.4%) | 0.4% | $27.16 | — | US SML CAP ETF | 808524607 |
| CWI | SPDR INDEX SHS FDS | 861,432 (-2.1%) | $35.03M (+8.8%) | 0.5% | $24.47 | — | ST STR ACWI ETF | 78463X848 |
| IBTG | ISHARES TR | 1,020,698 (-10.5%) | $23.36M (-10.6%) | 0.3% | $22.87 | — | IBONDS 26 TRM TS | 46436E858 |
| IEFA | ISHARES TR | 993,547 (-8.7%) | $95.96M (-2.6%) | 1.3% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| IEI | ISHARES TR | 72,420 (-22.0%) | $8.506M (-22.7%) | 0.1% | $118.14 | — | 3 7 YR TREAS BD | 464288661 |
| SCHV | SCHWAB STRATEGIC TR | 661,485 (-2.9%) | $23.03M (+10.8%) | 0.3% | $39.74 | — | US LCAP VA ETF | 808524409 |
| IXUS | ISHARES TR | 141,607 (-22.0%) | $13.51M (-14.1%) | 0.2% | $56.47 | — | CORE MSCI TOTAL | 46432F834 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,402 (-2.7%) | $18.22M (+11.7%) | 0.2% | $432.27 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 61,124 (-21.7%) | $5.78M (-22.4%) | 0.1% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| IWY | ISHARES TR | 134,581 (-10.6%) | $39.11M (+4.4%) | 0.5% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| HYG | ISHARES TR | 76,999 (-20.9%) | $6.158M (-20.5%) | 0.1% | $78.89 | — | IBOXX HI YD ETF | 464288513 |
| FITB | FIFTH THIRD BANCORP | 15,929 (-68.2%) | $898K (-61.5%) | 0.0% | $51.27 | — | COM | 316773100 |
| DYNF | BLACKROCK ETF TRUST | 140,601 (-23.7%) | $9.562M (-10.8%) | 0.1% | $48.76 | — | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 139,532 (-26.3%) | $3.179M (-26.7%) | 0.0% | $25.99 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 42,890 (-1.8%) | $10.22M (+12.4%) | 0.1% | $174.74 | — | COM | 023135106 |
| IVV | ISHARES TR | 50,970 (-15.2%) | $38.17M (-2.8%) | 0.5% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 504,998 (-13.6%) | $41.83M (+2.7%) | 0.5% | $47.03 | — | CORE MSCI EMKT | 46434G103 |
| DFAX | DIMENSIONAL ETF TRUST | 1,120,817 (-5.4%) | $41.29M (+2.6%) | 0.5% | $25.81 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 12,759 (-34.9%) | $3.833M (-21.1%) | 0.1% | $176.61 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 71,137 (-2.5%) | $8.057M (-11.1%) | 0.1% | $102.90 | — | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 23,058 (-61.5%) | $850K (-54.1%) | 0.0% | $44.04 | — | US MID-CAP ETF | 808524508 |
| EFA | ISHARES TR | 19,968 (-34.7%) | $2.074M (-30.2%) | 0.0% | $69.01 | — | MSCI EAFE ETF | 464287465 |
| SCHZ | SCHWAB STRATEGIC TR | 872,446 (-3.6%) | $20.18M (-4.0%) | 0.3% | $33.55 | — | US AGGREGATE B | 808524839 |
| SPLV | INVESCO EXCH TRADED FD TR II | 331,823 (-5.5%) | $24.85M (-3.2%) | 0.3% | $64.21 | — | S&P500 LOW VOL | 46138E354 |
| VIGI | VANGUARD WHITEHALL FDS | 43,872 (-20.2%) | $4.097M (-15.8%) | 0.1% | $79.83 | — | INTL DVD ETF | 921946810 |
| ITOT | ISHARES TR | 78,034 (-7.8%) | $12.82M (+6.3%) | 0.2% | $84.80 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 29,534 (-15.1%) | $2.592M (-19.8%) | 0.0% | $69.70 | — | COM | 65339F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,197 (-50.5%) | $903K (-39.8%) | 0.0% | $58.69 | — | RAFI US 1500 | 46137V597 |
| USIG | ISHARES TR | 65,251 (-14.7%) | $3.347M (-14.6%) | 0.0% | $54.40 | — | USD INV GRDE ETF | 464288620 |
| PZA | INVESCO EXCH TRADED FD TR II | 4,286,823 (-1.8%) | $101M (+0.5%) | 1.3% | $23.51 | — | NATL AMT MUNI | 46138E537 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,036 (-2.4%) | $7.174M (+7.6%) | 0.1% | $240.81 | — | COM | 053015103 |
| HYD | VANECK ETF TRUST | 51,704 (-18.0%) | $2.663M (-15.8%) | 0.0% | $50.68 | — | HIGH YLD MUNIETF | 92189H409 |
| SUB | ISHARES TR | 48,467 (-8.5%) | $5.16M (-8.5%) | 0.1% | $105.77 | — | SHRT NAT MUN ETF | 464288158 |
| SHYM | BLACKROCK ETF TRUST II | 154,176 (-12.8%) | $3.461M (-11.1%) | 0.0% | $22.67 | — | SHOR DURA HI ETF | 092528108 |
| GSLC | GOLDMAN SACHS ETF TR | 23,706 (-1.4%) | $3.364M (+11.8%) | 0.0% | $121.38 | — | ACTIVEBETA US LG | 381430503 |
| UBS | UBS GROUP AG | 33,990 (-3.5%) | $1.685M (+22.4%) | 0.0% | $45.56 | — | SHS | H42097107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,715 (-17.8%) | $756K (-28.8%) | 0.0% | $44.26 | — | SHS BEN INT | 46438F101 |
| IBDY | ISHARES TR | 28,312 (-28.6%) | $729K (-28.9%) | 0.0% | $25.93 | — | IBONDS DEC 2033 | 46436E130 |
| SCHO | SCHWAB STRATEGIC TR | 234,582 (-4.3%) | $5.663M (-4.8%) | 0.1% | $31.49 | — | SHT TM US TRES | 808524862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,830 (-1.4%) | $18.04M (-1.5%) | 0.2% | $50.63 | — | ULTRA SHRT ETF | 46641Q837 |
| VTV | VANGUARD INDEX FDS | 22,533 (-14.1%) | $4.911M (-4.6%) | 0.1% | $145.33 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 13,348 (-17.2%) | $980K (-17.5%) | 0.0% | $72.64 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 11,070 (-19.9%) | $823K (-18.2%) | 0.0% | $60.06 | — | COM | 969457100 |
| IBTJ | ISHARES TR | 237,720 (-2.2%) | $5.147M (-3.0%) | 0.1% | $21.76 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHP | SCHWAB STRATEGIC TR | 215,543 (-2.2%) | $5.712M (-2.6%) | 0.1% | $41.70 | — | US TIPS ETF | 808524870 |
| DON | WISDOMTREE TR | 48,688 (-2.5%) | $2.752M (+4.8%) | 0.0% | $41.14 | — | US MIDCAP DIVID | 97717W505 |
| IWR | ISHARES TR | 10,669 (-1.6%) | $1.177M (+11.7%) | 0.0% | $70.39 | — | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP | 16,290 (-7.0%) | $984K (+8.0%) | 0.0% | $56.63 | — | COM NEW | 902973304 |
| AOA | ISHARES TR | 22,493 (-12.1%) | $2.195M (-3.0%) | 0.0% | $67.67 | — | CORE 80 20 ETF | 464289859 |
| IBMT | ISHARES TR | 40,081 (-5.5%) | $1.034M (-5.0%) | 0.0% | $25.84 | — | IBONDS DEC 2031 | 46438G356 |
| SHYD | VANECK ETF TRUST | 48,306 (-5.6%) | $1.106M (-4.6%) | 0.0% | $22.66 | — | SHRT HGH YLD MUN | 92189F387 |
| DVY | ISHARES TR | 16,467 (-1.1%) | $2.574M (+2.1%) | 0.0% | $120.95 | — | SELECT DIVID ETF | 464287168 |
| EMB | ISHARES TR | 11,762 (-5.9%) | $1.134M (-3.4%) | 0.0% | $107.07 | — | JPMORGAN USD EMG | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX F | 34,150 (-5.8%) | $3.024M (+1.1%) | 0.0% | $53.83 | — | FTSE EUROPE ETF | 922042874 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,163 (-15.0%) | $2.382M (-0.8%) | 0.0% | $86.07 | — | ACTIVE GROWTH | 46654Q609 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,364,726 | $664M | 8.7% | $58.18 | — | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 33,501 | $16.59M | 0.2% | $179.61 | — | COM | 773903109 |
| IJR | ISHARES TR | 176,843 | $26.23M | 0.3% | $97.85 | — | CORE S&P SCP ETF | 464287804 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 5,218,892 | $131M | 1.7% | $24.64 | — | FRANKLIN DYN MUN | 35473P868 |
| HYMB | SPDR SERIES TRUST | 1,678,899 | $42.71M | 0.6% | $25.18 | — | ST NUVE HIGH ETF | 78464A284 |
| IJH | ISHARES TR | 111,596 | $8.605M | 0.1% | $217.34 | — | CORE S&P MCP ETF | 464287507 |
| ITM | VANECK ETF TRUST | 1,055,190 | $49.58M | 0.7% | $46.43 | — | INTRMDT MUNI ETF | 92189H201 |
| EEM | ISHARES TR | 39,392 | $2.695M | 0.0% | $39.83 | — | MSCI EMG MKT ETF | 464287234 |
| SDY | SPDR SERIES TRUST | 65,731 | $10M | 0.1% | $128.35 | — | ST STR SP DIV | 78464A763 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,574 | $2.496M | 0.0% | $61.40 | — | FTSE PACIFIC ETF | 922042866 |
| SHM | SPDR SERIES TRUST | 749,168 | $35.93M | 0.5% | $47.53 | — | ST NUVE TERM ETF | 78468R739 |
| PSTG | EVERPURE INC | 13,142 | $1.035M | 0.0% | $70.96 | — | CL A | 74624M102 |
| DFUS | DIMENSIONAL ETF TRUST | 17,332 | $1.42M | 0.0% | $46.90 | — | US EQUI MARK ETF | 25434V401 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 10,690 | $867K | 0.0% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 28,715 | $366K | 0.0% | $31.14 | — | SHS | 389638107 |
| DFAT | DIMENSIONAL ETF TRUST | 11,314 | $791K | 0.0% | $59.54 | — | US TARGETED VLU | 25434V609 |
| BJAN | INNOVATOR ETFS TRUST | 11,978 | $705K | 0.0% | $53.33 | — | US EQTY BUFR JAN | 45782C409 |
| — | NUVEEN QUALITY MUNCP INCOME | 103,138 | $1.25M | 0.0% | $11.62 | — | COM | 67066V101 |
| CALF | PACER FDS TR | 10,011 | $507K | 0.0% | $39.82 | — | US SM CAP CA ETF | 69374H857 |
| USCI | UNITED STS COMMODITY INDEX F | 19,923 | $1.846M | 0.0% | $56.28 | — | COMM IDX FND | 911717106 |
| QEFA | SPDR INDEX SHS FDS | 18,984 | $1.823M | 0.0% | $85.81 | — | ST STR MSCI EAFE | 78463X434 |
| SBAC | SBA COMMUNICATIONS CORP | 11,697 | $2.064M | 0.0% | $228.24 | — | CL A | 78410G104 |
| HEFA | ISHARES TR | 10,101 | $474K | 0.0% | $29.00 | — | HDG MSCI EAFE | 46434V803 |
| PJAN | INNOVATOR ETFS TRUST | 13,229 | $655K | 0.0% | $46.13 | — | US EQTY PWR BUF | 45782C508 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 66,594 | $3.373M | 0.0% | $49.94 | — | MUNICIPAL ETF | 46641Q647 |
| PCG | PG&E CORP | 31,117 | $523K | 0.0% | $46.87 | — | COM | 69331C108 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 14,515 | $230K | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 44,780 | $526K | 0.0% | $11.35 | — | COM | 670657105 |
| MATW | MATTHEWS INTL CORP | 12,771 | $344K | 0.0% | $18.09 | — | CL A | 577128101 |
| AGGY | WISDOMTREE TR | 51,718 | $2.249M | 0.0% | $43.67 | — | YIELD ENHANCD US | 97717X511 |
| NYF | ISHARES TR | 10,272 | $554K | 0.0% | $53.51 | — | NEW YORK MUN ETF | 464288323 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 27,425 | $1.459M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 38,418 | $406K | 0.0% | $10.34 | — | COM | 670682103 |
| BMOP | BNY MELLON ETF TRUST II | 12,344 | $311K | 0.0% | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| — | COHEN & STEERS QUALITY INCOM | 22,500 | $277K | 0.0% | $11.50 | — | COM | 19247L106 |
| VFC | V F CORP | 16,028 | $267K | 0.0% | $13.44 | — | COM | 918204108 |
| IBTO | ISHARES TR | 18,074 | $436K | 0.0% | $24.47 | — | IBONDS DEC 2033 | 46436E148 |
| BKMI | BNY MELLON ETF TRUST II | 10,222 | $270K | 0.0% | $26.10 | — | MUNICIPAL INTER | 05613H704 |
| IBTM | ISHARES TR | 10,073 | $229K | 0.0% | $22.20 | — | IBONDS DEC 2032 | 46436E296 |
| IBTL | ISHARES TR | 11,327 | $229K | 0.0% | $19.80 | — | IBONDS DEC 2031 | 46436E460 |
| SHYG | ISHARES TR | 14,836 | $629K | 0.0% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |