BerganKDV Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADT INC DEL	COM	00090Q103	0	4	SH		SOLE		4	0	0
AFLAC INC	COM	001055102	2,260	50,814	SH		SOLE		50,583	0	231
AGCO CORP	COM	001084102	4	36	SH		SOLE		36	0	0
AGNC INVT CORP	COM	00123Q104	1	87	SH		SOLE		87	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	203	7,809	SH		SOLE		7,809	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	244	5,469	SH		SOLE		5,469	0	0
AT&T INC	COM	00206R102	784	27,262	SH		SOLE		27,262	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	25	500	SH		SOLE		500	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3	555	SH		SOLE		555	0	0
ABBOTT LABS	COM	002824100	4,342	39,661	SH		SOLE		39,661	0	0
ABBVIE INC	COM	00287Y109	1,284	11,979	SH		SOLE		11,979	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	223	25,239	SH		SOLE		20,614	0	4,625
ACTIVISION BLIZZARD INC	COM	00507V109	13	144	SH		SOLE		144	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	493	985	SH		SOLE		985	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	20	223	SH		SOLE		223	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	13	SH		SOLE		13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18	250	SH		SOLE		250	0	0
AIR PRODS & CHEMS INC	COM	009158106	32	116	SH		SOLE		116	0	0
ALASKA AIR GROUP INC	COM	011659109	2	42	SH		SOLE		42	0	0
ALBEMARLE CORP	COM	012653101	47	317	SH		SOLE		317	0	0
ALBIREO PHARMA INC	COM	01345P106	11	300	SH		SOLE		300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2	14	SH		SOLE		14	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	68	294	SH		SOLE		294	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8	15	SH		SOLE		15	0	0
ALLEGHANY CORP DEL	COM	017175100	52	86	SH		SOLE		86	0	0
ALLETE INC	COM NEW	018522300	34	543	SH		SOLE		543	0	0
ALLIANT ENERGY CORP	COM	018802108	185	3,592	SH		SOLE		3,592	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8	240	SH		SOLE		240	0	0
ALLIANZGI DIVIDEND INT & PRM	COM	01883A107	258	19,191	SH		SOLE		15,661	0	3,530
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	22	SH		SOLE		22	0	0
ALLSTATE CORP	COM	020002101	107	976	SH		SOLE		976	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,686	962	SH		SOLE		962	0	0
ALPHABET INC	CAP STK CL A	02079K305	263	150	SH		SOLE		150	0	0
ALTICE USA INC	CL A	02156K103	1	32	SH		SOLE		32	0	0
ALTRIA GROUP INC	COM	02209S103	70	1,710	SH		SOLE		1,710	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	5,061	1,554	SH		SOLE		1,554	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,188	388,381	SH		SOLE		388,381	0	0
AMEDISYS INC	COM	023436108	6	21	SH		SOLE		21	0	0
AMERCO	COM	023586100	1	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102	109	1,398	SH		SOLE		1,398	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	55	SH		SOLE		55	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	277	SH		SOLE		277	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	44	SH		SOLE		44	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,346	28,170	SH		SOLE		28,045	0	125
AMERICAN EXPRESS CO	COM	025816109	99	821	SH		SOLE		821	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	93	1,059	SH		SOLE		1,059	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	61	SH		SOLE		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	283	SH		SOLE		283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	29	129	SH		SOLE		129	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	28	181	SH		SOLE		181	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	19	198	SH		SOLE		198	0	0
AMERIPRISE FINL INC	COM	03076C106	81	415	SH		SOLE		415	0	0
AMETEK INC	COM	031100100	7	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	633	2,754	SH		SOLE		2,754	0	0
AMPHENOL CORP NEW	CL A	032095101	18	137	SH		SOLE		137	0	0
ANALOG DEVICES INC	COM	032654105	219	1,483	SH		SOLE		1,483	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	8	962	SH		SOLE		962	0	0
ANSYS INC	COM	03662Q105	10	27	SH		SOLE		27	0	0
ANTHEM INC	COM	036752103	19	58	SH		SOLE		58	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	0	33	SH		SOLE		33	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1	33	SH		SOLE		33	0	0
APHRIA INC	COM	03765K104	83	11,950	SH		SOLE		11,950	0	0
APPIAN CORP	CL A	03782L101	23	140	SH		SOLE		140	0	0
APPLE INC	COM	037833100	6,975	52,565	SH		SOLE		52,539	0	26
APPLIED MATLS INC	COM	038222105	1,504	17,428	SH		SOLE		17,428	0	0
APTARGROUP INC	COM	038336103	4	28	SH		SOLE		28	0	0
ARAMARK	COM	03852U106	2	48	SH		SOLE		48	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	61	1,205	SH		SOLE		1,205	0	0
ARES CAPITAL CORP	COM	04010L103	97	5,732	SH		SOLE		5,725	0	7
ARISTA NETWORKS INC	COM	040413106	36	125	SH		SOLE		125	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	0	2	SH		SOLE		2	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1	11	SH		SOLE		11	0	0
ARROW ELECTRS INC	COM	042735100	3	26	SH		SOLE		26	0	0
ASSURANT INC	COM	04621X108	6	47	SH		SOLE		47	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	33	661	SH		SOLE		661	0	0
ATMOS ENERGY CORP	COM	049560105	1	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	11	1,342	SH		SOLE		1,342	0	0
AUTODESK INC	COM	052769106	111	363	SH		SOLE		363	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,028	17,184	SH		SOLE		17,091	0	93
AUTOZONE INC	COM	053332102	588	496	SH		SOLE		496	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		4	0	0
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		25	0	0
AVANGRID INC	COM	05351W103	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP	COM	053611109	51	327	SH		SOLE		327	0	0
AVISTA CORP	COM	05379B107	40	1,000	SH		SOLE		1,000	0	0
AXOGEN INC	COM	05463X106	126	7,062	SH		SOLE		7,062	0	0
AXON ENTERPRISE INC	COM	05464C101	208	1,700	SH		SOLE		1,700	0	0
AXOS FINANCIAL INC	COM	05465C100	527	14,049	SH		SOLE		14,049	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	4	75	SH		SOLE		75	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	53	SH		SOLE		53	0	0
BP PLC	SPONSORED ADR	055622104	67	3,243	SH		SOLE		3,243	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11	185	SH		SOLE		185	0	0
BAIDU INC	SPON ADR REP A	056752108	11	50	SH		SOLE		50	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	7	73	SH		SOLE		73	0	0
BK OF AMERICA CORP	COM	060505104	2,299	75,838	SH		SOLE		75,838	0	0
BANK HAWAII CORP	COM	062540109	2	31	SH		SOLE		31	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	22	SH		SOLE		22	0	0
BANK NOVA SCOTIA B C	COM	064149107	12	225	SH		SOLE		225	0	0
BARINGS CORPORATE INVS	COM	06759X107	37	2,784	SH		SOLE		2,784	0	0
BARRICK GOLD CORP	COM	067901108	4	162	SH		SOLE		162	0	0
BAXTER INTL INC	COM	071813109	33	413	SH		SOLE		413	0	0
BECTON DICKINSON & CO	COM	075887109	56	225	SH		SOLE		225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	348	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,042	8,807	SH		SOLE		8,757	0	50
BIOGEN INC	COM	09062X103	29	118	SH		SOLE		118	0	0
BLACKROCK INC	COM	09247X101	2,032	2,816	SH		SOLE		2,816	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	41	2,367	SH		SOLE		2,367	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	11	383	SH		SOLE		383	0	0
BLUEBIRD BIO INC	COM	09609G100	1	22	SH		SOLE		22	0	0
BOEING CO	COM	097023105	876	4,090	SH		SOLE		4,027	0	63
BOOKING HOLDINGS INC	COM	09857L108	1,307	587	SH		SOLE		587	0	0
BORGWARNER INC	COM	099724106	1	35	SH		SOLE		35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	127	3,546	SH		SOLE		3,546	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	144	SH		SOLE		144	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	180	2,894	SH		SOLE		2,894	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	110	SH		SOLE		110	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	8	214	SH		SOLE		214	0	0
BROADCOM INC	COM	11135F101	2,372	5,418	SH		SOLE		5,418	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	89	5,000	SH		SOLE		5,000	0	0
BROWN FORMAN CORP	CL B	115637209	7	91	SH		SOLE		91	0	0
BRUKER CORP	COM	116794108	6	113	SH		SOLE		113	0	0
BURLINGTON STORES INC	COM	122017106	10	38	SH		SOLE		38	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	497	7,919	SH		SOLE		7,919	0	0
CDK GLOBAL INC	COM	12508E101	4	68	SH		SOLE		68	0	0
CGI INC	CL A SUB VTG	12532H104	9	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	144	SH		SOLE		144	0	0
CIGNA CORP NEW	COM	125523100	574	2,759	SH		SOLE		2,759	0	0
CME GROUP INC	COM	12572Q105	49	271	SH		SOLE		271	0	0
CMS ENERGY CORP	COM	125896100	5	80	SH		SOLE		80	0	0
CNA FINL CORP	COM	126117100	1	19	SH		SOLE		19	0	0
CSX CORP	COM	126408103	139	1,529	SH		SOLE		1,529	0	0
CVS HEALTH CORP	COM	126650100	1,815	26,572	SH		SOLE		26,572	0	0
CABLE ONE INC	COM	12685J105	16	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	1	26	SH		SOLE		26	0	0
CABOT OIL & GAS CORP	COM	127097103	3	186	SH		SOLE		186	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24	175	SH		SOLE		175	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	4	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,089	11,020	SH		SOLE		11,020	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	432	SH		SOLE		432	0	0
CARLISLE COS INC	COM	142339100	6	41	SH		SOLE		41	0	0
CARLYLE GROUP INC	COM	14316J108	1	35	SH		SOLE		35	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	204	SH		SOLE		204	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	25	675	SH		SOLE		675	0	0
CARTERS INC	COM	146229109	32	339	SH		SOLE		339	0	0
CATALENT INC	COM	148806102	2	17	SH		SOLE		17	0	0
CATERPILLAR INC	COM	149123101	72	396	SH		SOLE		396	0	0
CELANESE CORP DEL	COM	150870103	2,131	16,397	SH		SOLE		16,397	0	0
CENTENE CORP DEL	COM	15135B101	3	56	SH		SOLE		56	0	0
CENTERPOINT ENERGY INC	COM	15189T107	53	2,437	SH		SOLE		2,437	0	0
CENTERSPACE	COM	15202L107	26	370	SH		SOLE		370	0	0
LUMEN TECHNOLOGIES INC	COM	156700106	1	61	SH		SOLE		61	0	0
CERNER CORP	COM	156782104	480	6,119	SH		SOLE		6,119	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	15	SH		SOLE		15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	11	16	SH		SOLE		16	0	0
CHATHAM LODGING TR	COM	16208T102	4	390	SH		SOLE		390	0	0
CHEMED CORP NEW	COM	16359R103	6	11	SH		SOLE		11	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3	43	SH		SOLE		43	0	0
CHEVRON CORP NEW	COM	166764100	1,399	16,570	SH		SOLE		16,570	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	1	129	SH		SOLE		129	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	18	SH		SOLE		18	0	0
CHURCH & DWIGHT INC	COM	171340102	83	954	SH		SOLE		954	0	0
CIENA CORP	COM NEW	171779309	144	2,724	SH		SOLE		2,724	0	0
CIMAREX ENERGY CO	COM	171798101	2	42	SH		SOLE		42	0	0
CINCINNATI FINL CORP	COM	172062101	1	15	SH		SOLE		15	0	0
CISCO SYS INC	COM	17275R102	2,228	49,797	SH		SOLE		49,797	0	0
CINTAS CORP	COM	172908105	12	33	SH		SOLE		33	0	0
CITIGROUP INC	COM NEW	172967424	50	810	SH		SOLE		810	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	50	SH		SOLE		50	0	0
CITRIX SYS INC	COM	177376100	2	12	SH		SOLE		12	0	0
CLOUDFLARE INC	CL A COM	18915M107	21	275	SH		SOLE		275	0	0
COCA COLA CO	COM	191216100	1,957	35,690	SH		SOLE		35,690	0	0
CODEXIS INC	COM	192005106	76	3,500	SH		SOLE		3,500	0	0
COGNEX CORP	COM	192422103	1	15	SH		SOLE		15	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	82	1,002	SH		SOLE		1,002	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	154	SH		SOLE		154	0	0
COHEN & STEERS REIT & PFD &I	COM	19247X100	26	1,117	SH		SOLE		1,117	0	0
COLGATE PALMOLIVE CO	COM	194162103	107	1,254	SH		SOLE		1,254	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	154	SH		SOLE		154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	13	908	SH		SOLE		908	0	0
COMCAST CORP NEW	CL A	20030N101	601	11,477	SH		SOLE		11,477	0	0
COMERICA INC	COM	200340107	65	1,158	SH		SOLE		1,158	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	2	SH		SOLE		2	0	0
CONAGRA BRANDS INC	COM	205887102	28	783	SH		SOLE		783	0	0
CONCHO RES INC	COM	20605P101	4	71	SH		SOLE		71	0	0
CONOCOPHILLIPS	COM	20825C104	51	1,277	SH		SOLE		1,277	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	33	SH		SOLE		33	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	17	SH		SOLE		17	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	96	7,700	SH		SOLE		7,700	0	0
COOPER COS INC	COM NEW	216648402	571	1,572	SH		SOLE		1,572	0	0
CORESITE RLTY CORP	COM	21870Q105	6	44	SH		SOLE		44	0	0
CORNING INC	COM	219350105	3	79	SH		SOLE		79	0	0
CORTEVA INC	COM	22052L104	28	720	SH		SOLE		720	0	0
CORVEL CORP	COM	221006109	18	166	SH		SOLE		166	0	0
COSTCO WHSL CORP NEW	COM	22160K105	287	762	SH		SOLE		762	0	0
COSTAR GROUP INC	COM	22160N109	6	6	SH		SOLE		6	0	0
COTY INC	COM CL A	222070203	0	54	SH		SOLE		54	0	0
COUPA SOFTWARE INC	COM	22266L106	8	24	SH		SOLE		24	0	0
COWEN INC	CL A NEW	223622606	6	250	SH		SOLE		250	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3	14	SH		SOLE		14	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	32	200	SH		SOLE		200	0	0
CROWN HLDGS INC	COM	228368106	4	39	SH		SOLE		39	0	0
CRYOPORT INC	COM PAR $0.001	229050307	461	10,500	SH		SOLE		10,500	0	0
CUMMINS INC	COM	231021106	6,185	27,235	SH		SOLE		27,164	0	71
CURTISS WRIGHT CORP	COM	231561101	3	26	SH		SOLE		26	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	661	13,198	SH		SOLE		10,762	0	2,436
DBX ETF TR	XTRACK INTL REAL	233051846	1	29	SH		SOLE		29	0	0
DNP SELECT INCOME FD INC	COM	23325P104	6	605	SH		SOLE		605	0	0
D R HORTON INC	COM	23331A109	674	9,776	SH		SOLE		9,776	0	0
DTE ENERGY CO	COM	233331107	15	120	SH		SOLE		120	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	85	SH		SOLE		85	0	0
DANAHER CORPORATION	COM	235851102	610	2,745	SH		SOLE		2,745	0	0
DARDEN RESTAURANTS INC	COM	237194105	246	2,062	SH		SOLE		2,062	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	25	SH		SOLE		25	0	0
DEERE & CO	COM	244199105	562	2,090	SH		SOLE		2,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	28	706	SH		SOLE		706	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		SOLE		29	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	27	601	SH		SOLE		601	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2	103	SH		SOLE		103	0	0
DEXCOM INC	COM	252131107	24	64	SH		SOLE		64	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	66	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	194	4,018	SH		SOLE		4,018	0	0
DIGITAL RLTY TR INC	COM	253868103	3	20	SH		SOLE		20	0	0
DISNEY WALT CO	COM	254687106	1,323	7,302	SH		SOLE		7,302	0	0
DISCOVER FINL SVCS	COM	254709108	2,831	31,274	SH		SOLE		31,110	0	164
DISH NETWORK CORPORATION	CL A	25470M109	1	19	SH		SOLE		19	0	0
DOCUSIGN INC	COM	256163106	4	18	SH		SOLE		18	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	18	SH		SOLE		18	0	0
DOLLAR TREE INC	COM	256746108	6	51	SH		SOLE		51	0	0
DOMINION ENERGY INC	COM	25746U109	1,649	21,929	SH		SOLE		21,929	0	0
DOMINOS PIZZA INC	COM	25754A201	2	6	SH		SOLE		6	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	49	SH		SOLE		49	0	0
DOVER CORP	COM	260003108	2,843	22,522	SH		SOLE		22,412	0	110
DOW INC	COM	260557103	25	454	SH		SOLE		454	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		100	0	0
DUKE REALTY CORP	COM NEW	264411505	24	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,827	19,952	SH		SOLE		19,952	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	1	29	SH		SOLE		29	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31	440	SH		SOLE		440	0	0
DYNATRACE INC	COM NEW	268150109	0	9	SH		SOLE		9	0	0
EOG RES INC	COM	26875P101	2	43	SH		SOLE		43	0	0
EQT CORP	COM	26884L109	1	77	SH		SOLE		77	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	250	SH		SOLE		250	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	13	128	SH		SOLE		128	0	0
EASTMAN KODAK CO	COM NEW	277461406	3	334	SH		SOLE		334	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,096	87,435	SH		SOLE		71,281	0	16,154
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	259	29,521	SH		SOLE		24,079	0	5,442
EBAY INC.	COM	278642103	6	128	SH		SOLE		128	0	0
ECOLAB INC	COM	278865100	9	39	SH		SOLE		39	0	0
EDISON INTL	COM	281020107	37	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	171	SH		SOLE		171	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	29	930	SH		SOLE		930	0	0
ELECTRONIC ARTS INC	COM	285512109	1,130	7,870	SH		SOLE		7,870	0	0
EMERSON ELEC CO	COM	291011104	2,424	30,165	SH		SOLE		30,165	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	343	SH		SOLE		343	0	0
ENBRIDGE INC	COM	29250N105	27	830	SH		SOLE		830	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	83	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	3	SH		SOLE		3	0	0
ENTERGY CORP NEW	COM	29364G103	7	74	SH		SOLE		74	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	147	7,485	SH		SOLE		7,480	0	5
EQUIFAX INC	COM	294429105	3	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700	35	49	SH		SOLE		49	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	68	SH		SOLE		68	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	28	SH		SOLE		28	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	135	SH		SOLE		135	0	0
ERICSSON	ADR B SEK 10	294821608	20	1,667	SH		SOLE		1,667	0	0
ERIE INDTY CO	CL A	29530P102	2	7	SH		SOLE		7	0	0
ESSEX PPTY TR INC	COM	297178105	2	8	SH		SOLE		8	0	0
EURONET WORLDWIDE INC	COM	298736109	5	37	SH		SOLE		37	0	0
EVERGY INC	COM	30034W106	2	31	SH		SOLE		31	0	0
EVERSOURCE ENERGY	COM	30040W108	177	2,049	SH		SOLE		2,049	0	0
EVOLUS INC	COM	30052C107	1	275	SH		SOLE		275	0	0
EXACT SCIENCES CORP	COM	30063P105	1	5	SH		SOLE		5	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	18	435	SH		SOLE		435	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	9	66	SH		SOLE		66	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	COM	30231G102	2,032	49,296	SH		SOLE		49,128	0	168
FLIR SYS INC	COM	302445101	1	14	SH		SOLE		14	0	0
FMC CORP	COM NEW	302491303	3	28	SH		SOLE		28	0	0
FACEBOOK INC	CL A	30303M102	869	3,183	SH		SOLE		3,183	0	0
FACTSET RESH SYS INC	COM	303075105	2	5	SH		SOLE		5	0	0
FAIR ISAAC CORP	COM	303250104	10	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	327	6,692	SH		SOLE		6,692	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	8	91	SH		SOLE		91	0	0
FEDEX CORP	COM	31428X106	275	1,060	SH		SOLE		1,060	0	0
F5 NETWORKS INC	COM	315616102	46	262	SH		SOLE		262	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8	141	SH		SOLE		141	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	2,371	93,405	SH		SOLE		92,866	0	539
FIDELITY NATL INFORMATION SV	COM	31620M106	44	312	SH		SOLE		312	0	0
FIFTH THIRD BANCORP	COM	316773100	4	130	SH		SOLE		130	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	15	SH		SOLE		15	0	0
FIRST HORIZON CORPORATION	COM	320517105	2	128	SH		SOLE		128	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	245	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	35	2,595	SH		SOLE		2,595	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	39	SH		SOLE		39	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	662	11,669	SH		SOLE		11,669	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	4,003	77,768	SH		SOLE		77,768	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,954	32,550	SH		SOLE		32,550	0	0
FISERV INC	COM	337738108	1,159	10,182	SH		SOLE		10,182	0	0
FIRSTENERGY CORP	COM	337932107	2	73	SH		SOLE		73	0	0
FIVE BELOW INC	COM	33829M101	4	21	SH		SOLE		21	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	9	33	SH		SOLE		33	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	7	SH		SOLE		7	0	0
FLOWERS FOODS INC	COM	343498101	1	24	SH		SOLE		24	0	0
FOOT LOCKER INC	COM	344849104	1	24	SH		SOLE		24	0	0
FORD MTR CO DEL	COM	345370860	26	2,987	SH		SOLE		2,987	0	0
FORTINET INC	COM	34959E109	4	29	SH		SOLE		29	0	0
FORTIVE CORP	COM	34959J108	87	1,231	SH		SOLE		1,231	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	21	SH		SOLE		21	0	0
FORTUNA SILVER MINES INC	COM	349915108	49	6,000	SH		SOLE		6,000	0	0
FOX CORP	CL A COM	35137L105	1	20	SH		SOLE		20	0	0
FRANCO NEV CORP	COM	351858105	40	320	SH		SOLE		320	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	95	SH		SOLE		95	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	57	SH		SOLE		57	0	0
FS KKR CAP CORP II	COM	35952V303	10	590	SH		SOLE		590	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	76	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	31	SH		SOLE		31	0	0
GARTNER INC	COM	366651107	1	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP	COM	369550108	70	472	SH		SOLE		472	0	0
GENERAL ELECTRIC CO	COM	369604103	191	17,649	SH		SOLE		17,649	0	0
GENERAL MLS INC	COM	370334104	1,836	31,218	SH		SOLE		31,218	0	0
GENERAL MTRS CO	COM	37045V100	10	231	SH		SOLE		231	0	0
GENESCO INC	COM	371532102	15	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	618	18,202	SH		SOLE		18,202	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	11	1,700	SH		SOLE		1,700	0	0
GENUINE PARTS CO	COM	372460105	65	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	78	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	39	668	SH		SOLE		668	0	0
GLADSTONE LD CORP	COM	376549101	0	7	SH		SOLE		0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,551	SH		SOLE		1,551	0	0
GLOBAL PMTS INC	COM	37940X102	12	56	SH		SOLE		56	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3	100	SH		SOLE		100	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	9	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11	40	SH		SOLE		40	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1	19	SH		SOLE		19	0	0
GRAINGER W W INC	COM	384802104	6	14	SH		SOLE		14	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	3	200	SH		SOLE		200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	17	SH		SOLE		17	0	0
HCA HEALTHCARE INC	COM	40412C101	6	34	SH		SOLE		34	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	57	2,211	SH		SOLE		2,211	0	0
HP INC	COM	40434L105	28	1,124	SH		SOLE		1,124	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	18	SH		SOLE		18	0	0
HALLIBURTON CO	COM	406216101	11	561	SH		SOLE		561	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	126	SH		SOLE		126	0	0
HANOVER INS GROUP INC	COM	410867105	1	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		SOLE		18	0	0
HASBRO INC	COM	418056107	1,458	15,585	SH		SOLE		15,585	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	22	630	SH		SOLE		630	0	0
HEALTHCARE RLTY TR	COM	421946104	2	63	SH		SOLE		63	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	23	844	SH		SOLE		844	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	95	3,129	SH		SOLE		3,129	0	0
HELMERICH & PAYNE INC	COM	423452101	1	48	SH		SOLE		48	0	0
HENRY JACK & ASSOC INC	COM	426281101	31	194	SH		SOLE		194	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	434	2,849	SH		SOLE		2,849	0	0
HESS CORP	COM	42809H107	1	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,570	SH		SOLE		1,570	0	0
HEXCEL CORP NEW	COM	428291108	1	16	SH		SOLE		16	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	9	SH		SOLE		9	0	0
HILL ROM HLDGS INC	COM	431475102	7	69	SH		SOLE		69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	11	SH		SOLE		11	0	0
HOLLYFRONTIER CORP	COM	436106108	1	37	SH		SOLE		37	0	0
HOLOGIC INC	COM	436440101	31	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	767	2,887	SH		SOLE		2,887	0	0
HONEYWELL INTL INC	COM	438516106	3,638	17,106	SH		SOLE		17,035	0	71
HORMEL FOODS CORP	COM	440452100	1	23	SH		SOLE		23	0	0
HUMANA INC	COM	444859102	3	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	233	SH		SOLE		233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		SOLE		7	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	16	SH		SOLE		16	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	1	7	SH		SOLE		7	0	0
IAA INC	COM	449253103	19	295	SH		SOLE		295	0	0
ITT INC	COM	45073V108	41	528	SH		SOLE		528	0	0
IDACORP INC	COM	451107106	100	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	11	55	SH		SOLE		55	0	0
IDEXX LABS INC	COM	45168D104	730	1,460	SH		SOLE		1,460	0	0
ILLINOIS TOOL WKS INC	COM	452308109	88	433	SH		SOLE		433	0	0
ILLUMINA INC	COM	452327109	79	213	SH		SOLE		213	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	134	4,204	SH		SOLE		4,204	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	6	664	SH		SOLE		664	0	0
INGERSOLL RAND INC	COM	45687V106	1,130	24,794	SH		SOLE		24,794	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	123	672	SH		SOLE		672	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	74	SH		SOLE		74	0	0
INTEL CORP	COM	458140100	3,277	65,783	SH		SOLE		65,560	0	223
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44	383	SH		SOLE		383	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	649	5,152	SH		SOLE		5,152	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	8	SH		SOLE		8	0	0
INTERNATIONAL PAPER CO	COM	460146103	21	426	SH		SOLE		426	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	598	1,905	SH		SOLE		1,905	0	0
INTUIT	COM	461202103	146	384	SH		SOLE		384	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	175	214	SH		SOLE		214	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	10	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	174	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	5,924	22,646	SH		SOLE		22,631	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	18	SH		SOLE		0	0	18
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	40	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	525	SH		SOLE		525	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	45	802	SH		SOLE		802	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	42	2,742	SH		SOLE		2,742	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	405	14,950	SH		SOLE		14,950	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	0	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	12	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,372	40,941	SH		SOLE		40,941	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	36	1,711	SH		SOLE		1,711	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,808	182,693	SH		SOLE		182,577	0	116
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	74	3,365	SH		SOLE		3,365	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	14	629	SH		SOLE		629	0	0
IQVIA HLDGS INC	COM	46266C105	1	6	SH		SOLE		6	0	0
IRON MTN INC NEW	COM	46284V101	6	191	SH		SOLE		191	0	0
GOLD TRUST	ISHARES	464285105	489	26,977	SH		SOLE		26,977	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	24,382	399,182	SH		SOLE		396,800	0	2,382
ISHARES TR	MRNGSTR LG-CP ET	464287127	66	306	SH		SOLE		306	0	0
ISHARES TR	CORE S&P TTL STK	464287150	11	132	SH		SOLE		132	0	0
ISHARES TR	SELECT DIVID ETF	464287168	24	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	22	173	SH		SOLE		173	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	108	SH		SOLE		108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,909	7,750	SH		SOLE		7,750	0	0
ISHARES TR	CORE US AGGBD ET	464287226	26,927	227,828	SH		SOLE		224,956	0	2,872
ISHARES TR	MSCI EMG MKT ETF	464287234	163	3,164	SH		SOLE		3,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	399	2,887	SH		SOLE		2,887	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	458	7,180	SH		SOLE		7,180	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	116	906	SH		SOLE		906	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	15	128	SH		SOLE		128	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,663	19,252	SH		SOLE		19,252	0	0
ISHARES TR	MSCI EAFE ETF	464287465	240	3,296	SH		SOLE		3,296	0	0
ISHARES TR	RUS MID CAP ETF	464287499	312	4,549	SH		SOLE		4,549	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,892	8,231	SH		SOLE		8,168	0	63
ISHARES TR	NASDAQ BIOTECH	464287556	48	315	SH		SOLE		315	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	155	2,147	SH		SOLE		2,147	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13	102	SH		SOLE		102	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	315	1,605	SH		SOLE		1,605	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	41	477	SH		SOLE		477	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7	350	SH		SOLE		350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	9,769	106,303	SH		SOLE		105,485	0	818
ISHARES TR	MSCI ACWI ETF	464288257	4	43	SH		SOLE		43	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	677	5,844	SH		SOLE		4,759	0	1,085
ISHARES TR	NATIONAL MUN ETF	464288414	62	533	SH		SOLE		533	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	714	24,215	SH		SOLE		19,755	0	4,460
ISHARES TR	IBOXX HI YD ETF	464288513	3,234	37,041	SH		SOLE		37,041	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	273	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MBS ETF	464288588	25,353	230,213	SH		SOLE		229,320	0	893
ISHARES TR	ISHS 5-10YR INVT	464288638	19,972	323,229	SH		SOLE		320,165	0	3,064
ISHARES TR	ISHS 1-5YR INVS	464288646	18	318	SH		SOLE		318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	723	5,439	SH		SOLE		4,494	0	945
ISHARES TR	PFD AND INCM SEC	464288687	628	16,316	SH		SOLE		15,563	0	753
ISHARES TR	MSCI USA ESG SLC	464288802	226	2,740	SH		SOLE		2,740	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,230	5,241	SH		SOLE		5,241	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	100	SH		SOLE		100	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	40	685	SH		SOLE		685	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	77	1,141	SH		SOLE		1,141	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	180	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	19	165	SH		SOLE		165	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,575	283,322	SH		SOLE		282,003	0	1,319
ISHARES TR	CORE 1 5 YR USD	46432F859	4	72	SH		SOLE		72	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	31	1,279	SH		SOLE		1,279	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	106	1,701	SH		SOLE		1,701	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	36	862	SH		SOLE		862	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	789	30,042	SH		SOLE		30,042	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	982	38,389	SH		SOLE		38,389	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	413	15,096	SH		SOLE		15,096	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	467	17,582	SH		SOLE		17,582	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	32,543	1,306,429	SH		SOLE		1,301,387	0	5,042
ISHARES TR	MORTGE REL ETF	46435G342	717	22,508	SH		SOLE		18,375	0	4,133
ISHARES TR	MSCI GLOBAL IMP	46435G532	190	2,032	SH		SOLE		2,032	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	87	3,218	SH		SOLE		3,218	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	42	640	SH		SOLE		640	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	130	2,306	SH		SOLE		2,306	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	101	3,673	SH		SOLE		3,673	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,483	11,668	SH		SOLE		11,668	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	17	SH		SOLE		17	0	0
JAMF HLDG CORP	COM	47074L105	3	100	SH		SOLE		100	0	0
JD.COM INC	SPON ADR CL A	47215P106	21	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	5,620	35,711	SH		SOLE		35,628	0	83
JONES LANG LASALLE INC	COM	48020Q107	2	16	SH		SOLE		16	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	4	100	SH		SOLE		100	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	221	SH		SOLE		221	0	0
KLA CORP	COM NEW	482480100	41	157	SH		SOLE		157	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8	39	SH		SOLE		39	0	0
KELLOGG CO	COM	487836108	12	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	340	2,519	SH		SOLE		2,519	0	0
KINDER MORGAN INC DEL	COM	49456B101	2	176	SH		SOLE		176	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	21	500	SH		SOLE		500	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	46	1,089	SH		SOLE		1,089	0	0
KOHLS CORP	COM	500255104	6	153	SH		SOLE		153	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	16	298	SH		SOLE		298	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	2	58	SH		SOLE		58	0	0
KROGER CO	COM	501044101	86	2,721	SH		SOLE		2,721	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	408	2,161	SH		SOLE		2,161	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	583	2,866	SH		SOLE		2,866	0	0
LADDER CAP CORP	CL A	505743104	15	1,531	SH		SOLE		1,531	0	0
LAM RESEARCH CORP	COM	512807108	11	24	SH		SOLE		24	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	23	85	SH		SOLE		85	0	0
LEGGETT & PLATT INC	COM	524660107	27	620	SH		SOLE		620	0	0
LENNAR CORP	CL A	526057104	2	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	83	12,000	SH		SOLE		12,000	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5	33	SH		SOLE		33	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	34	SH		SOLE		34	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	15	SH		SOLE		15	0	0
LILLY ELI & CO	COM	532457108	317	1,880	SH		SOLE		1,880	0	0
LINCOLN NATL CORP IND	COM	534187109	2	42	SH		SOLE		42	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,408	6,784	SH		SOLE		6,754	0	30
LOWES COS INC	COM	548661107	3,810	23,736	SH		SOLE		23,627	0	109
LULULEMON ATHLETICA INC	COM	550021109	57	164	SH		SOLE		164	0	0
MDU RES GROUP INC	COM	552690109	90	3,404	SH		SOLE		3,404	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	135	SH		SOLE		129	0	6
MACERICH CO	COM	554382101	15	1,360	SH		SOLE		1,360	0	0
MAG SILVER CORP	COM	55903Q104	46	2,250	SH		SOLE		2,250	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	121	2,840	SH		SOLE		2,840	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	4	247	SH		SOLE		247	0	0
MARATHON OIL CORP	COM	565849106	5	779	SH		SOLE		779	0	0
MARATHON PETE CORP	COM	56585A102	30	732	SH		SOLE		732	0	0
MARKEL CORP	COM	570535104	2	2	SH		SOLE		2	0	0
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	7	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	111	947	SH		SOLE		947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	57	432	SH		SOLE		432	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,208	4,255	SH		SOLE		4,255	0	0
MASCO CORP	COM	574599106	183	3,325	SH		SOLE		3,325	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	508	1,423	SH		SOLE		1,423	0	0
MATCH GROUP INC NEW	COM	57667L107	4	28	SH		SOLE		28	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	7	79	SH		SOLE		79	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	28	SH		SOLE		28	0	0
MCDONALDS CORP	COM	580135101	499	2,325	SH		SOLE		2,325	0	0
MCGRATH RENTCORP	COM	580589109	480	7,158	SH		SOLE		7,158	0	0
MCKESSON CORP	COM	58155Q103	71	407	SH		SOLE		407	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,363	62,549	SH		SOLE		62,549	0	0
MERCER INTL INC	COM	588056101	316	30,832	SH		SOLE		30,832	0	0
MERCK & CO. INC	COM	58933Y105	778	9,508	SH		SOLE		9,508	0	0
MERCURY SYS INC	COM	589378108	0	4	SH		SOLE		4	0	0
MEREDITH CORP	COM	589433101	4	200	SH		SOLE		200	0	0
MESABI TR	CTF BEN INT	590672101	336	12,000	SH		SOLE		12,000	0	0
METLIFE INC	COM	59156R108	10	214	SH		SOLE		214	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		2	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	113	SH		SOLE		113	0	0
MICROSOFT CORP	COM	594918104	7,251	32,599	SH		SOLE		32,521	0	78
MICROCHIP TECHNOLOGY INC.	COM	595017104	191	1,381	SH		SOLE		1,381	0	0
MICRON TECHNOLOGY INC	COM	595112103	51	674	SH		SOLE		674	0	0
MILLER HERMAN INC	COM	600544100	180	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	2	23	SH		SOLE		23	0	0
MOHAWK INDS INC	COM	608190104	1	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	CL A	609207105	76	1,293	SH		SOLE		1,293	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	51	SH		SOLE		51	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	102	350	SH		SOLE		350	0	0
MORGAN STANLEY	COM NEW	617446448	155	2,257	SH		SOLE		2,257	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	27	SH		SOLE		27	0	0
MURPHY OIL CORP	COM	626717102	0	35	SH		SOLE		35	0	0
NIO INC	SPON ADS	62914V106	5	100	SH		SOLE		100	0	0
NRG ENERGY INC	COM NEW	629377508	9	252	SH		SOLE		252	0	0
NANTKWEST INC	COM	63016Q102	0	34	SH		SOLE		34	0	0
NASDAQ INC	COM	631103108	4	32	SH		SOLE		32	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	52	1,272	SH		SOLE		1,272	0	0
NEOGEN CORP	COM	640491106	1	10	SH		SOLE		10	0	0
NETAPP INC	COM	64110D104	10	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	240	443	SH		SOLE		443	0	0
NETEASE INC	SPONSORED ADS	64110W102	138	1,440	SH		SOLE		1,440	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	157	SH		SOLE		157	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	99	SH		SOLE		99	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	6	SH		SOLE		0	0	6
NEWMONT CORP	COM	651639106	6	103	SH		SOLE		103	0	0
NEWS CORP NEW	CL A	65249B109	1	70	SH		SOLE		70	0	0
NEXTERA ENERGY INC	COM	65339F101	510	6,615	SH		SOLE		6,615	0	0
NICE LTD	SPONSORED ADR	653656108	1	5	SH		SOLE		5	0	0
NIKE INC	CL B	654106103	662	4,678	SH		SOLE		4,678	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		SOLE		100	0	0
NORDSTROM INC	COM	655664100	7	212	SH		SOLE		212	0	0
NORFOLK SOUTHN CORP	COM	655844108	10	44	SH		SOLE		44	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	20	SH		SOLE		20	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	65	692	SH		SOLE		692	0	0
NOVO-NORDISK A S	ADR	670100205	35	500	SH		SOLE		500	0	0
NUCOR CORP	COM	670346105	3	49	SH		SOLE		49	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	818	SH		SOLE		818	0	0
NUTANIX INC	CL A	67059N108	1	21	SH		SOLE		21	0	0
NVIDIA CORPORATION	COM	67066G104	201	385	SH		SOLE		385	0	0
OGE ENERGY CORP	COM	670837103	193	6,051	SH		SOLE		6,051	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	22	727	SH		SOLE		727	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	20	523	SH		SOLE		523	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	152	5,668	SH		SOLE		5,668	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	36	79	SH		SOLE		79	0	0
OCCIDENTAL PETE CORP	COM	674599105	2	87	SH		SOLE		87	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	168	SH		SOLE		168	0	0
OKTA INC	CL A	679295105	20	78	SH		SOLE		78	0	0
OLD REP INTL CORP	COM	680223104	8	394	SH		SOLE		394	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	130	3,566	SH		SOLE		3,566	0	0
OMNICELL COM	COM	68213N109	652	5,430	SH		SOLE		5,430	0	0
ON SEMICONDUCTOR CORP	COM	682189105	6	191	SH		SOLE		191	0	0
ONEOK INC NEW	COM	682680103	1	32	SH		SOLE		32	0	0
ORACLE CORP	COM	68389X105	231	3,577	SH		SOLE		3,577	0	0
OSHKOSH CORP	COM	688239201	4	41	SH		SOLE		41	0	0
OTIS WORLDWIDE CORP	COM	68902V107	22	328	SH		SOLE		328	0	0
OTTER TAIL CORP	COM	689648103	43	1,000	SH		SOLE		1,000	0	0
OWENS CORNING NEW	COM	690742101	2	23	SH		SOLE		23	0	0
PG&E CORP	COM	69331C108	7	552	SH		SOLE		552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	58	392	SH		SOLE		392	0	0
PPG INDS INC	COM	693506107	3,096	21,469	SH		SOLE		21,363	0	106
PPL CORP	COM	69351T106	1,720	60,981	SH		SOLE		60,981	0	0
PTC INC	COM	69370C100	2	14	SH		SOLE		14	0	0
PACCAR INC	COM	693718108	3	30	SH		SOLE		30	0	0
PACIRA BIOSCIENCES INC	COM	695127100	1	14	SH		SOLE		14	0	0
PACKAGING CORP AMER	COM	695156109	7	54	SH		SOLE		54	0	0
PACWEST BANCORP DEL	COM	695263103	0	18	SH		SOLE		18	0	0
PALO ALTO NETWORKS INC	COM	697435105	2	5	SH		SOLE		5	0	0
PARKER-HANNIFIN CORP	COM	701094104	2	6	SH		SOLE		6	0	0
PARSLEY ENERGY INC	CL A	701877102	1	43	SH		SOLE		43	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,038	4,433	SH		SOLE		4,432	0	1
PELOTON INTERACTIVE INC	CL A COM	70614W100	3	22	SH		SOLE		22	0	0
PEMBINA PIPELINE CORP	COM	706327103	9	370	SH		SOLE		370	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2	40	SH		SOLE		40	0	0
PEPSICO INC	COM	713448108	2,369	15,973	SH		SOLE		15,973	0	0
PERFICIENT INC	COM	71375U101	405	8,498	SH		SOLE		8,498	0	0
PERKINELMER INC	COM	714046109	3	23	SH		SOLE		23	0	0
PFIZER INC	COM	717081103	2,198	59,701	SH		SOLE		59,701	0	0
PHILIP MORRIS INTL INC	COM	718172109	86	1,034	SH		SOLE		1,034	0	0
PHILLIPS 66	COM	718546104	506	7,240	SH		SOLE		7,240	0	0
PHYSICIANS RLTY TR	COM	71943U104	12	670	SH		SOLE		670	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	21	1,300	SH		SOLE		1,300	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	16	1,729	SH		SOLE		1,729	0	0
PIMCO MUN INCOME FD III	COM	72201A103	21	1,749	SH		SOLE		1,749	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,384	47,598	SH		SOLE		47,598	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18	185	SH		SOLE		185	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,349	13,225	SH		SOLE		13,225	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	256	4,517	SH		SOLE		4,517	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	336	6,521	SH		SOLE		6,521	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	46	SH		SOLE		46	0	0
PINTEREST INC	CL A	72352L106	3	40	SH		SOLE		40	0	0
PLUG POWER INC	COM NEW	72919P202	163	4,800	SH		SOLE		4,800	0	0
POLARIS INC	COM	731068102	22	230	SH		SOLE		230	0	0
POPULAR INC	COM NEW	733174700	5	83	SH		SOLE		83	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1	8	SH		SOLE		8	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,565	51,700	SH		SOLE		51,700	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,384	31,509	SH		SOLE		31,409	0	100
PROGRESSIVE CORP	COM	743315103	1	13	SH		SOLE		13	0	0
PROLOGIS INC.	COM	74340W103	63	629	SH		SOLE		629	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	37	2,055	SH		SOLE		2,055	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	24	1,161	SH		SOLE		1,161	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	64	897	SH		SOLE		897	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	25	1,560	SH		SOLE		1,560	0	0
PRUDENTIAL FINL INC	COM	744320102	278	3,560	SH		SOLE		3,560	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	61	1,053	SH		SOLE		1,053	0	0
PULTE GROUP INC	COM	745867101	8	190	SH		SOLE		190	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	264	56,730	SH		SOLE		46,210	0	10,520
QTS RLTY TR INC	COM CL A	74736A103	13	206	SH		SOLE		206	0	0
QUALCOMM INC	COM	747525103	100	657	SH		SOLE		657	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	5	65	SH		SOLE		65	0	0
RPM INTL INC	COM	749685103	6	67	SH		SOLE		67	0	0
RALPH LAUREN CORP	CL A	751212101	1	6	SH		SOLE		6	0	0
RAYMOND JAMES FINL INC	COM	754730109	2	22	SH		SOLE		22	0	0
RAYONIER INC	COM	754907103	28	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	632	8,841	SH		SOLE		8,841	0	0
REALTY INCOME CORP	COM	756109104	1,335	21,467	SH		SOLE		21,467	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	725	22,109	SH		SOLE		20,803	0	1,306
REATA PHARMACEUTICALS INC	CL A	75615P103	1	5	SH		SOLE		5	0	0
REGAL BELOIT CORP	COM	758750103	31	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	1	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	10	SH		SOLE		10	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25	213	SH		SOLE		213	0	0
RESMED INC	COM	761152107	4	17	SH		SOLE		17	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	96	SH		SOLE		96	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	23	6,500	SH		SOLE		6,500	0	0
RINGCENTRAL INC	CL A	76680R206	5	13	SH		SOLE		13	0	0
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
ROBERT HALF INTL INC	COM	770323103	2	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		4	0	0
ROKU INC	COM CL A	77543R102	13	40	SH		SOLE		40	0	0
ROLLINS INC	COM	775711104	1	31	SH		SOLE		31	0	0
ROPER TECHNOLOGIES INC	COM	776696106	17	40	SH		SOLE		40	0	0
ROSS STORES INC	COM	778296103	650	5,289	SH		SOLE		5,289	0	0
ROYAL BK CDA	COM	780087102	3	42	SH		SOLE		42	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	0	10	SH		SOLE		10	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	19	544	SH		SOLE		544	0	0
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COM	78409V104	7	20	SH		SOLE		20	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	23	81	SH		SOLE		81	0	0
SL GREEN RLTY CORP	COM	78440X101	1	14	SH		SOLE		14	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	836	2,235	SH		SOLE		2,235	0	0
SPDR GOLD TR	GOLD SHS	78463V107	655	3,674	SH		SOLE		3,674	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,805	185,119	SH		SOLE		184,293	0	826
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	291	10,535	SH		SOLE		10,535	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	68	884	SH		SOLE		884	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	309	5,241	SH		SOLE		5,241	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,379	171,918	SH		SOLE		171,256	0	662
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3	88	SH		SOLE		88	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	6	219	SH		SOLE		219	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	50	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	118	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	229	3,297	SH		SOLE		3,297	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1	3	SH		SOLE		3	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	186	444	SH		SOLE		444	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,241	40,578	SH		SOLE		40,578	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	26	747	SH		SOLE		747	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	671	13,472	SH		SOLE		13,472	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	433	13,150	SH		SOLE		10,724	0	2,426
SPDR SER TR	SPDR S&P 500 ETF	78468R796	20	211	SH		SOLE		211	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		SOLE		3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	21	SH		SOLE		21	0	0
SALESFORCE COM INC	COM	79466L302	71	318	SH		SOLE		318	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	43	6,000	SH		SOLE		6,000	0	0
SAP SE	SPON ADR	803054204	76	580	SH		SOLE		580	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1	4	SH		SOLE		4	0	0
HENRY SCHEIN INC	COM	806407102	78	1,174	SH		SOLE		1,174	0	0
SCHLUMBERGER LTD	COM	806857108	16	735	SH		SOLE		735	0	0
SCHWAB CHARLES CORP	COM	808513105	13	241	SH		SOLE		241	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	15	164	SH		SOLE		164	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,162	34,771	SH		SOLE		34,118	0	653
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,368	57,380	SH		SOLE		57,380	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,152	69,743	SH		SOLE		69,743	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,629	214,567	SH		SOLE		213,496	0	1,071
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	22,250	250,000	SH		SOLE		249,084	0	916
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	100	3,253	SH		SOLE		3,253	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	225	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	28	987	SH		SOLE		987	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	16	461	SH		SOLE		461	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	287	9,816	SH		SOLE		9,816	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	24	560	SH		SOLE		560	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	29	648	SH		SOLE		648	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,635	41,089	SH		SOLE		41,089	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	39,860	1,106,920	SH		SOLE		1,100,710	0	6,210
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	4,314	77,000	SH		SOLE		77,000	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	20	520	SH		SOLE		520	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	51,140	878,389	SH		SOLE		874,999	0	3,390
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	156	SH		SOLE		156	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	35	556	SH		SOLE		556	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	12	311	SH		SOLE		311	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5	24	SH		SOLE		24	0	0
SEAGEN INC	COM	81181C104	48	275	SH		SOLE		275	0	0
SEABRIDGE GOLD INC	COM	811916105	21	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	181	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	161	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	59	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	277	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	9	130	SH		SOLE		130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	31	500	SH		SOLE		0	0	500
SEMPRA ENERGY	COM	816851109	16	126	SH		SOLE		126	0	0
SERVICE CORP INTL	COM	817565104	4	72	SH		SOLE		72	0	0
SERVICENOW INC	COM	81762P102	11	20	SH		SOLE		20	0	0
SHERWIN WILLIAMS CO	COM	824348106	20	27	SH		SOLE		27	0	0
SHOPIFY INC	CL A	82509L107	23	20	SH		SOLE		20	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		4	0	0
SILVERCREST METALS INC	COM	828363101	38	3,400	SH		SOLE		3,400	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7	83	SH		SOLE		83	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	16	400	SH		SOLE		400	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,313	SH		SOLE		2,313	0	0
SKECHERS U S A INC	CL A	830566105	1	37	SH		SOLE		37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	133	867	SH		SOLE		867	0	0
SMITH A O CORP	COM	831865209	2,812	51,303	SH		SOLE		51,044	0	259
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		8	0	0
SNAP ON INC	COM	833034101	1,815	10,604	SH		SOLE		10,604	0	0
SNAP INC	CL A	83304A106	25	500	SH		SOLE		500	0	0
SNOWFLAKE INC	CL A	833445109	11	40	SH		SOLE		40	0	0
SONOCO PRODS CO	COM	835495102	2	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	142	2,317	SH		SOLE		2,317	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	17	SH		SOLE		17	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	177	SH		SOLE		177	0	0
SPLUNK INC	COM	848637104	37	220	SH		SOLE		220	0	0
SQUARE INC	CL A	852234103	80	369	SH		SOLE		369	0	0
STAG INDL INC	COM	85254J102	17	544	SH		SOLE		544	0	0
STANDEX INTL CORP	COM	854231107	10	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,884	16,150	SH		SOLE		16,071	0	79
STARBUCKS CORP	COM	855244109	714	6,670	SH		SOLE		6,670	0	0
STATE STR CORP	COM	857477103	16	218	SH		SOLE		218	0	0
STERICYCLE INC	COM	858912108	1	18	SH		SOLE		18	0	0
STONEMOR INC	COM	86184W106	5	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	18	522	SH		SOLE		522	0	0
STRYKER CORPORATION	COM	863667101	44	180	SH		SOLE		180	0	0
SUNPOWER CORP	COM	867652406	5	200	SH		SOLE		200	0	0
SYNOPSYS INC	COM	871607107	12	48	SH		SOLE		48	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	51	SH		SOLE		51	0	0
SYSCO CORP	COM	871829107	21	277	SH		SOLE		277	0	0
SYSTEMAX INC	COM	871851101	1	25	SH		SOLE		25	0	0
TJX COS INC NEW	COM	872540109	12	176	SH		SOLE		176	0	0
T-MOBILE US INC	COM	872590104	45	336	SH		SOLE		336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	63	576	SH		SOLE		576	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	5,441	30,821	SH		SOLE		30,497	0	324
TARGA RES CORP	COM	87612G101	5	181	SH		SOLE		181	0	0
TC ENERGY CORP	COM	87807B107	748	18,371	SH		SOLE		18,371	0	0
TELADOC HEALTH INC	COM	87918A105	2	8	SH		SOLE		8	0	0
TELEFLEX INCORPORATED	COM	879369106	4	9	SH		SOLE		9	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	22	2,430	SH		SOLE		2,430	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	18	147	SH		SOLE		147	0	0
TESLA INC	COM	88160R101	1,705	2,416	SH		SOLE		2,416	0	0
TEXAS INSTRS INC	COM	882508104	4,915	29,945	SH		SOLE		29,844	0	101
TEXTRON INC	COM	883203101	2	46	SH		SOLE		46	0	0
THE ODP CORP	COM	88337F105	2	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	6	7	SH		SOLE		7	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	55	119	SH		SOLE		119	0	0
THOR INDS INC	COM	885160101	61	655	SH		SOLE		655	0	0
3M CO	COM	88579Y101	2,531	14,482	SH		SOLE		14,482	0	0
TIFFANY & CO NEW	COM	886547108	1	9	SH		SOLE		9	0	0
TOPBUILD CORP	COM	89055F103	821	4,462	SH		SOLE		4,462	0	0
TORO CO	COM	891092108	98	1,029	SH		SOLE		1,029	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	12	576	SH		SOLE		576	0	0
TOTAL SE	SPONSORED ADS	89151E109	8	179	SH		SOLE		179	0	0
TRACTOR SUPPLY CO	COM	892356106	633	4,501	SH		SOLE		4,501	0	0
TRANSDIGM GROUP INC	COM	893641100	7	11	SH		SOLE		11	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,794	19,904	SH		SOLE		19,827	0	77
TRIMBLE INC	COM	896239100	36	540	SH		SOLE		540	0	0
TRINITY INDS INC	COM	896522109	1	32	SH		SOLE		32	0	0
TRUIST FINL CORP	COM	89832Q109	68	1,410	SH		SOLE		1,410	0	0
TUPPERWARE BRANDS CORP	COM	899896104	2	68	SH		SOLE		68	0	0
TWILIO INC	CL A	90138F102	5	14	SH		SOLE		14	0	0
TWITTER INC	COM	90184L102	3	47	SH		SOLE		47	0	0
II-VI INC	COM	902104108	57	745	SH		SOLE		745	0	0
TYSON FOODS INC	CL A	902494103	166	2,583	SH		SOLE		2,583	0	0
UDR INC	COM	902653104	1	23	SH		SOLE		23	0	0
UGI CORP NEW	COM	902681105	10	279	SH		SOLE		279	0	0
UFP INDUSTRIES INC	COM	90278Q108	563	10,133	SH		SOLE		10,133	0	0
US BANCORP DEL	COM NEW	902973304	3,164	67,921	SH		SOLE		67,921	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5	102	SH		SOLE		102	0	0
ULTA BEAUTY INC	COM	90384S303	433	1,508	SH		SOLE		1,508	0	0
UMPQUA HLDGS CORP	COM	904214103	4	242	SH		SOLE		242	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	270	SH		SOLE		270	0	0
UNION PAC CORP	COM	907818108	521	2,504	SH		SOLE		2,504	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	46	272	SH		SOLE		272	0	0
UNITED RENTALS INC	COM	911363109	19	84	SH		SOLE		84	0	0
US FOODS HLDG CORP	COM	912008109	0	5	SH		SOLE		5	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	9	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,410	23,982	SH		SOLE		23,939	0	43
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	31	SH		SOLE		31	0	0
UNUM GROUP	COM	91529Y106	1	64	SH		SOLE		64	0	0
V F CORP	COM	918204108	5	55	SH		SOLE		55	0	0
VAIL RESORTS INC	COM	91879Q109	3	12	SH		SOLE		12	0	0
VALERO ENERGY CORP	COM	91913Y100	26	454	SH		SOLE		452	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,313	214,725	SH		SOLE		214,586	0	139
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	13	227	SH		SOLE		227	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,342	25,225	SH		SOLE		25,225	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	30	345	SH		SOLE		345	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	215	4,551	SH		SOLE		4,551	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	142	1,554	SH		SOLE		1,554	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	206	SH		SOLE		206	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	123	2,103	SH		SOLE		2,103	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	55	1,096	SH		SOLE		1,096	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	68	933	SH		SOLE		933	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	14,282	40,368	SH		SOLE		40,343	0	25
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	155	1,128	SH		SOLE		1,128	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	8	156	SH		SOLE		156	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	132	1,358	SH		SOLE		1,358	0	0
VARIAN MED SYS INC	COM	92220P105	14	81	SH		SOLE		81	0	0
VECTRUS INC	COM	92242T101	0	3	SH		SOLE		3	0	0
VEEVA SYS INC	CL A COM	922475108	1	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	2	43	SH		SOLE		43	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,632	36,755	SH		SOLE		36,681	0	74
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	52	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	222	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	132	1,553	SH		SOLE		1,553	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	44	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	142	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	6,181	29,893	SH		SOLE		29,851	0	42
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	39	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	337	1,332	SH		SOLE		1,332	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	6,139	51,605	SH		SOLE		51,567	0	38
VANGUARD INDEX FDS	SMALL CP ETF	922908751	54	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	695	3,573	SH		SOLE		3,573	0	0
VEREIT INC	COM	92339V308	1	38	SH		SOLE		38	0	0
VERISIGN INC	COM	92343E102	2	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,783	81,414	SH		SOLE		81,215	0	199
VERISK ANALYTICS INC	COM	92345Y106	2	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	709	2,999	SH		SOLE		2,999	0	0
VIACOMCBS INC	CL A	92556H107	1	18	SH		SOLE		18	0	0
VIACOMCBS INC	CL B	92556H206	5	142	SH		SOLE		142	0	0
VIATRIS INC	COM	92556V106	84	4,470	SH		SOLE		4,470	0	0
VISA INC	COM CL A	92826C839	470	2,147	SH		SOLE		2,147	0	0
VMWARE INC	CL A COM	928563402	879	6,267	SH		SOLE		6,267	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	76	4,613	SH		SOLE		4,613	0	0
VONTIER CORPORATION	COM	928881101	16	491	SH		SOLE		491	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	36	SH		SOLE		36	0	0
VOYA FINANCIAL INC	COM	929089100	2	35	SH		SOLE		35	0	0
WP CAREY INC	COM	92936U109	17	247	SH		SOLE		247	0	0
WEC ENERGY GROUP INC	COM	92939U106	107	1,161	SH		SOLE		1,161	0	0
WABTEC	COM	929740108	14	197	SH		SOLE		197	0	0
WALMART INC	COM	931142103	3,110	21,574	SH		SOLE		21,501	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	15	386	SH		SOLE		386	0	0
WASTE MGMT INC DEL	COM	94106L109	90	765	SH		SOLE		765	0	0
WATERS CORP	COM	941848103	1	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW	COM	949746101	3,106	102,911	SH		SOLE		102,911	0	0
WELLTOWER INC	COM	95040Q104	3	39	SH		SOLE		39	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5	19	SH		SOLE		19	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		18	0	0
WESTERN UN CO	COM	959802109	4	195	SH		SOLE		195	0	0
WESTROCK CO	COM	96145D105	1	21	SH		SOLE		21	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1	34	SH		SOLE		34	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	42	1,000	SH		SOLE		1,000	0	0
WHIRLPOOL CORP	COM	963320106	275	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	21	1,051	SH		SOLE		1,051	0	0
WILLIAMS SONOMA INC	COM	969904101	177	1,738	SH		SOLE		1,738	0	0
WINGSTOP INC	COM	974155103	4	32	SH		SOLE		32	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,657	23,884	SH		SOLE		23,884	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	12	344	SH		SOLE		344	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19	352	SH		SOLE		352	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	6	SH		SOLE		6	0	0
WORKDAY INC	CL A	98138H101	3	11	SH		SOLE		11	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	10	500	SH		SOLE		500	0	0
WPX ENERGY INC	COM	98212B103	1	107	SH		SOLE		107	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	10	220	SH		SOLE		220	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	797	11,954	SH		SOLE		11,954	0	0
XILINX INC	COM	983919101	2	15	SH		SOLE		15	0	0
XYLEM INC	COM	98419M100	112	1,103	SH		SOLE		1,103	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	17	SH		SOLE		17	0	0
YAMANA GOLD INC	COM	98462Y100	1	100	SH		SOLE		100	0	0
YUM BRANDS INC	COM	988498101	784	7,226	SH		SOLE		7,226	0	0
YUM CHINA HLDGS INC	COM	98850P109	412	7,212	SH		SOLE		7,212	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	22	SH		SOLE		22	0	0
ZENDESK INC	COM	98936J101	23	160	SH		SOLE		160	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	41	265	SH		SOLE		265	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	40	SH		SOLE		40	0	0
ZOETIS INC	CL A	98978V103	100	603	SH		SOLE		603	0	0
ZSCALER INC	COM	98980G102	1	3	SH		SOLE		3	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	23	68	SH		SOLE		68	0	0
ALLEGION PLC	ORD SHS	G0176J109	417	3,586	SH		SOLE		3,586	0	0
AMDOCS LTD	SHS	G02602103	2	27	SH		SOLE		27	0	0
AON PLC	SHS CL A	G0403H108	3	16	SH		SOLE		16	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	5	135	SH		SOLE		135	0	0
ATLASSIAN CORP PLC	CL A	G06242104	24	103	SH		SOLE		103	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	15	56	SH		SOLE		56	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	18	SH		SOLE		18	0	0
EATON CORP PLC	SHS	G29183103	2,444	20,347	SH		SOLE		20,347	0	0
EVEREST RE GROUP LTD	COM	G3223R108	3	13	SH		SOLE		13	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		SOLE		0	0	20
GENPACT LIMITED	SHS	G3922B107	8	183	SH		SOLE		183	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	4	73	SH		SOLE		73	0	0
IHS MARKIT LTD	SHS	G47567105	1	16	SH		SOLE		16	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	37	SH		SOLE		37	0	0
LINDE PLC	SHS	G5494J103	11	41	SH		SOLE		41	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3	66	SH		SOLE		66	0	0
MEDTRONIC PLC	SHS	G5960L103	4,786	40,856	SH		SOLE		40,735	0	121
APTIV PLC	SHS	G6095L109	3	20	SH		SOLE		20	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	26	SH		SOLE		26	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	15	SH		SOLE		15	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	22	351	SH		SOLE		351	0	0
STERIS PLC	SHS USD	G8473T100	7	39	SH		SOLE		39	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,770	25,969	SH		SOLE		25,969	0	0
VG ACQUISITION CORP	UNIT 99/99/9999	G9446E121	1	100	SH		SOLE		100	0	0
ALCON AG	ORD SHS	H01301128	10	157	SH		SOLE		157	0	0
CHUBB LIMITED	COM	H1467J104	3,823	24,836	SH		SOLE		24,732	0	104
GARMIN LTD	SHS	H2906T109	1	9	SH		SOLE		9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	498	3,747	SH		SOLE		3,747	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	21	110	SH		SOLE		110	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	0	10	SH		SOLE		10	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	29	60	SH		SOLE		60	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	43	472	SH		SOLE		472	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	63	SH		SOLE		63	0	0
QIAGEN NV	SHS NEW	N72482123	5	96	SH		SOLE		96	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	100	SH		SOLE		100	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	25	SH		SOLE		25	0	0