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
AFLAC INC	COM	001055102	3,025	56,378	SH		SOLE		56,147	0	231
AGCO CORP	COM	001084102	5	36	SH		SOLE		36	0	0
AGNC INVT CORP	COM	00123Q104	2	93	SH		SOLE		93	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	219	7,809	SH		SOLE		7,809	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	129	2,442	SH		SOLE		2,442	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2	44	SH		SOLE		44	0	0
AT&T INC	COM	00206R102	967	33,593	SH		SOLE		33,589	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	24	186	SH		SOLE		186	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	555	SH		SOLE		555	0	0
ABBOTT LABS	COM	002824100	4,272	36,846	SH		SOLE		36,846	0	0
ABBVIE INC	COM	00287Y109	1,349	11,974	SH		SOLE		11,973	0	1
ABERDEEN ASIA-PACIFIC INCOME	COM	003009107	4	800	SH		SOLE		800	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	227	22,275	SH		SOLE		18,017	0	4,258
ACADIA PHARMACEUTICALS INC	COM	004225108	0	9	SH		SOLE		9	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9	90	SH		SOLE		90	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	202	345	SH		SOLE		345	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	123	SH		SOLE		123	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	13	SH		SOLE		13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	21	350	SH		SOLE		350	0	0
AIRBNB INC	COM CL A	009066101	23	150	SH		SOLE		150	0	0
AIR PRODS & CHEMS INC	COM	009158106	33	116	SH		SOLE		116	0	0
ALASKA AIR GROUP INC	COM	011659109	3	42	SH		SOLE		42	0	0
ALBEMARLE CORP	COM	012653101	53	317	SH		SOLE		317	0	0
ALBIREO PHARMA INC	COM	01345P106	11	300	SH		SOLE		300	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1	8	SH		SOLE		8	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	55	244	SH		SOLE		244	0	0
ALIGN TECHNOLOGY INC	COM	016255101	9	15	SH		SOLE		15	0	0
ALLEGHANY CORP MD	COM	017175100	57	86	SH		SOLE		86	0	0
ALLETE INC	COM NEW	018522300	108	1,542	SH		SOLE		1,542	0	0
ALLIANT ENERGY CORP	COM	018802108	166	2,972	SH		SOLE		2,972	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11	240	SH		SOLE		240	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	22	SH		SOLE		22	0	0
ALLSTATE CORP	COM	020002101	125	956	SH		SOLE		956	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		2	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,334	931	SH		SOLE		931	0	0
ALPHABET INC	CAP STK CL A	02079K305	344	141	SH		SOLE		141	0	0
ALTICE USA INC	CL A	02156K103	1	32	SH		SOLE		32	0	0
ATERIAN INC	COM	02156U101	1	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	COM	02209S103	95	1,992	SH		SOLE		1,992	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	5,398	1,569	SH		SOLE		1,569	0	0
AMBEV SA	SPONSORED ADR	02319V103	67	19,480	SH		SOLE		19,480	0	0
AMEDISYS INC	COM	023436108	4	15	SH		SOLE		15	0	0
AMERCO	COM	023586100	2	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102	140	1,754	SH		SOLE		1,754	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	7	352	SH		SOLE		352	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	44	SH		SOLE		44	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	122	1,751	SH		SOLE		1,751	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	142	2,246	SH		SOLE		2,246	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	345	4,655	SH		SOLE		4,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,680	31,681	SH		SOLE		31,556	0	125
AMERICAN EXPRESS CO	COM	025816109	119	721	SH		SOLE		721	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	99	793	SH		SOLE		793	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	61	SH		SOLE		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	283	SH		SOLE		283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	35	129	SH		SOLE		129	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	31	SH		SOLE		31	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23	198	SH		SOLE		198	0	0
AMERIPRISE FINL INC	COM	03076C106	102	410	SH		SOLE		410	0	0
AMETEK INC	COM	031100100	8	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	670	2,748	SH		SOLE		2,748	0	0
AMPHENOL CORP NEW	CL A	032095101	18	258	SH		SOLE		258	0	0
ANALOG DEVICES INC	COM	032654105	255	1,483	SH		SOLE		1,483	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	9	1,022	SH		SOLE		1,022	0	0
ANSYS INC	COM	03662Q105	9	27	SH		SOLE		27	0	0
ANTHEM INC	COM	036752103	20	52	SH		SOLE		52	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2	33	SH		SOLE		33	0	0
APPIAN CORP	CL A	03782L101	19	140	SH		SOLE		140	0	0
APPLE INC	COM	037833100	7,204	52,596	SH		SOLE		52,570	0	26
APPLIED MATLS INC	COM	038222105	2,371	16,647	SH		SOLE		16,647	0	0
APTARGROUP INC	COM	038336103	3	22	SH		SOLE		22	0	0
ARAMARK	COM	03852U106	2	48	SH		SOLE		48	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	90	1,483	SH		SOLE		1,483	0	0
ARES CAPITAL CORP	COM	04010L103	112	5,732	SH		SOLE		5,725	0	7
ARISTA NETWORKS INC	COM	040413106	45	125	SH		SOLE		125	0	0
ARMSTRONG WORLD INDS INC NEW	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	7	47	SH		SOLE		47	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	40	661	SH		SOLE		661	0	0
ATMOS ENERGY CORP	COM	049560105	1	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	12	1,342	SH		SOLE		1,342	0	0
AUTODESK INC	COM	052769106	93	320	SH		SOLE		320	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,963	19,952	SH		SOLE		19,859	0	93
AUTOZONE INC	COM	053332102	737	494	SH		SOLE		494	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		4	0	0
AVANGRID INC	COM	05351W103	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP	COM	053611109	69	327	SH		SOLE		327	0	0
AVISTA CORP	COM	05379B107	43	1,000	SH		SOLE		1,000	0	0
AXOGEN INC	COM	05463X106	88	4,062	SH		SOLE		4,062	0	0
AXON ENTERPRISE INC	COM	05464C101	310	1,753	SH		SOLE		1,753	0	0
AXOS FINANCIAL INC	COM	05465C100	662	14,271	SH		SOLE		14,271	0	0
AXONICS INC	COM	05465P101	5	75	SH		SOLE		75	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	53	SH		SOLE		53	0	0
BP PLC	SPONSORED ADR	055622104	68	2,577	SH		SOLE		2,577	0	0
BWX TECHNOLOGIES INC	COM	05605H100	11	185	SH		SOLE		185	0	0
BAIDU INC	SPON ADR REP A	056752108	6	30	SH		SOLE		30	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	6	73	SH		SOLE		73	0	0
BK OF AMERICA CORP	COM	060505104	1,081	26,207	SH		SOLE		26,207	0	0
BANK HAWAII CORP	COM	062540109	3	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	15	225	SH		SOLE		225	0	0
BARINGS CORPORATE INVS	COM	06759X107	14	928	SH		SOLE		928	0	0
BARRICK GOLD CORP	COM	067901108	38	1,823	SH		SOLE		1,823	0	0
BAXTER INTL INC	COM	071813109	33	413	SH		SOLE		413	0	0
BECTON DICKINSON & CO	COM	075887109	55	225	SH		SOLE		225	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	419	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,526	9,088	SH		SOLE		9,038	0	50
BILL COM HLDGS INC	COM	090043100	1	4	SH		SOLE		4	0	0
BIOGEN INC	COM	09062X103	39	114	SH		SOLE		114	0	0
BLACKLINE INC	COM	09239B109	6	50	SH		SOLE		50	0	0
BLACKROCK INC	COM	09247X101	2,097	2,397	SH		SOLE		2,397	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	49	2,367	SH		SOLE		2,367	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	400	SH		SOLE		400	0	0
BLACKSTONE GROUP INC	COM	09260D107	1	8	SH		SOLE		8	0	0
BLUEBIRD BIO INC	COM	09609G100	0	9	SH		SOLE		9	0	0
BOEING CO	COM	097023105	930	3,882	SH		SOLE		3,819	0	63
BOOKING HOLDINGS INC	COM	09857L108	1,295	592	SH		SOLE		592	0	0
BORGWARNER INC	COM	099724106	2	35	SH		SOLE		35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6	141	SH		SOLE		141	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	148	SH		SOLE		148	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	3	300	SH		SOLE		300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	166	2,486	SH		SOLE		2,486	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	31	783	SH		SOLE		783	0	0
BROADCOM INC	COM	11135F101	2,435	5,107	SH		SOLE		5,107	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	110	5,000	SH		SOLE		5,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	11	SH		SOLE		11	0	0
BROWN FORMAN CORP	CL B	115637209	7	91	SH		SOLE		91	0	0
BRUKER CORP	COM	116794108	9	113	SH		SOLE		113	0	0
BURLINGTON STORES INC	COM	122017106	12	38	SH		SOLE		38	0	0
C3 AI INC	CL A	12468P104	6	100	SH		SOLE		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	694	8,092	SH		SOLE		8,092	0	0
CDK GLOBAL INC	COM	12508E101	4	72	SH		SOLE		72	0	0
CGI INC	CL A SUB VTG	12532H104	10	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	144	SH		SOLE		144	0	0
CIGNA CORP NEW	COM	125523100	682	2,877	SH		SOLE		2,877	0	0
CME GROUP INC	COM	12572Q105	58	271	SH		SOLE		271	0	0
CMS ENERGY CORP	COM	125896100	4	69	SH		SOLE		69	0	0
CNA FINL CORP	COM	126117100	1	19	SH		SOLE		19	0	0
CSX CORP	COM	126408103	86	2,677	SH		SOLE		2,677	0	0
CVS HEALTH CORP	COM	126650100	2,051	24,578	SH		SOLE		24,578	0	0
CABLE ONE INC	COM	12685J105	13	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	1	12	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	24	175	SH		SOLE		175	0	0
CAMECO CORP	COM	13321L108	6	300	SH		SOLE		300	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	4	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	824	5,325	SH		SOLE		5,325	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	25	446	SH		SOLE		446	0	0
CARLISLE COS INC	COM	142339100	8	42	SH		SOLE		42	0	0
CARLYLE GROUP INC	COM	14316J108	2	35	SH		SOLE		35	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	314	SH		SOLE		314	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	33	683	SH		SOLE		683	0	0
CARTERS INC	COM	146229109	35	339	SH		SOLE		339	0	0
CATALENT INC	COM	148806102	2	17	SH		SOLE		17	0	0
CATERPILLAR INC	COM	149123101	128	589	SH		SOLE		589	0	0
CELANESE CORP DEL	COM	150870103	2,428	16,014	SH		SOLE		16,014	0	0
CENTENE CORP DEL	COM	15135B101	4	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60	2,438	SH		SOLE		2,438	0	0
CENTERSPACE	COM	15202L107	29	370	SH		SOLE		370	0	0
CERENCE INC	COM	156727109	11	100	SH		SOLE		100	0	0
CERNER CORP	COM	156782104	477	6,099	SH		SOLE		6,099	0	0
CEVA INC	COM	157210105	5	100	SH		SOLE		100	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	15	SH		SOLE		15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	12	16	SH		SOLE		16	0	0
CHEGG INC	COM	163092109	8	100	SH		SOLE		100	0	0
CHEMED CORP NEW	COM	16359R103	5	11	SH		SOLE		11	0	0
CHEMOURS CO	COM	163851108	1	20	SH		SOLE		20	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	43	SH		SOLE		43	0	0
CHEVRON CORP NEW	COM	166764100	1,636	15,623	SH		SOLE		15,623	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	129	SH		SOLE		129	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	26	17	SH		SOLE		17	0	0
CHURCH & DWIGHT INC	COM	171340102	34	404	SH		SOLE		404	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1	100	SH		SOLE		100	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3	300	SH		SOLE		300	0	0
CIMAREX ENERGY CO	COM	171798101	2	34	SH		SOLE		34	0	0
CINCINNATI FINL CORP	COM	172062101	2	15	SH		SOLE		15	0	0
CISCO SYS INC	COM	17275R102	2,541	47,945	SH		SOLE		47,945	0	0
CINTAS CORP	COM	172908105	13	33	SH		SOLE		33	0	0
CITIGROUP INC	COM NEW	172967424	33	470	SH		SOLE		470	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	50	SH		SOLE		50	0	0
CITRIX SYS INC	COM	177376100	1	5	SH		SOLE		5	0	0
CLOROX CO DEL	COM	189054109	1	4	SH		SOLE		4	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	9	SH		SOLE		0	0	9
CLOUDFLARE INC	CL A COM	18915M107	45	425	SH		SOLE		425	0	0
CLOVIS ONCOLOGY INC	COM	189464100	1	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	4,480	82,795	SH		SOLE		82,540	0	255
CODEXIS INC	COM	192005106	79	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	69	1,002	SH		SOLE		1,002	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	154	SH		SOLE		154	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	681	24,864	SH		SOLE		20,069	0	4,795
COINBASE GLOBAL INC	COM CL A	19260Q107	8	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO	COM	194162103	70	854	SH		SOLE		854	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	154	SH		SOLE		154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	16	908	SH		SOLE		908	0	0
COMCAST CORP NEW	CL A	20030N101	609	10,678	SH		SOLE		10,678	0	0
COMERICA INC	COM	200340107	83	1,158	SH		SOLE		1,158	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	2	SH		SOLE		2	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1	26	SH		SOLE		26	0	0
CONAGRA BRANDS INC	COM	205887102	29	784	SH		SOLE		784	0	0
CONOCOPHILLIPS	COM	20825C104	84	1,380	SH		SOLE		1,380	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	148	7,700	SH		SOLE		7,700	0	0
COOPER COS INC	COM NEW	216648402	72	181	SH		SOLE		181	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	34	762	SH		SOLE		762	0	0
COSTCO WHSL CORP NEW	COM	22160K105	345	871	SH		SOLE		871	0	0
COSTAR GROUP INC	COM	22160N109	5	60	SH		SOLE		60	0	0
COTY INC	COM CL A	222070203	1	54	SH		SOLE		54	0	0
COUPA SOFTWARE INC	COM	22266L106	4	16	SH		SOLE		16	0	0
COWEN INC	CL A NEW	223622606	10	250	SH		SOLE		250	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	29	115	SH		SOLE		115	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	49	250	SH		SOLE		250	0	0
CROWN HLDGS INC	COM	228368106	2	20	SH		SOLE		20	0	0
CRYOPORT INC	COM PAR $0.001	229050307	316	5,001	SH		SOLE		5,001	0	0
CUMMINS INC	COM	231021106	6,425	26,353	SH		SOLE		26,291	0	62
CURTISS WRIGHT CORP	COM	231561101	3	26	SH		SOLE		26	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	721	17,896	SH		SOLE		14,451	0	3,445
DNP SELECT INCOME FD INC	COM	23325P104	6	605	SH		SOLE		605	0	0
D R HORTON INC	COM	23331A109	826	9,142	SH		SOLE		9,142	0	0
DTE ENERGY CO	COM	233331107	16	120	SH		SOLE		120	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		85	0	0
DANAHER CORPORATION	COM	235851102	734	2,737	SH		SOLE		2,737	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	3	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	256	1,751	SH		SOLE		1,751	0	0
DATADOG INC	CL A COM	23804L103	10	100	SH		SOLE		100	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	737	2,090	SH		SOLE		2,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	763	SH		SOLE		763	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		SOLE		29	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	47	1,266	SH		SOLE		1,266	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5	158	SH		SOLE		158	0	0
DEXCOM INC	COM	252131107	27	64	SH		SOLE		64	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	79	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	470	5,004	SH		SOLE		5,004	0	0
DIGITAL RLTY TR INC	COM	253868103	2	14	SH		SOLE		14	0	0
DISNEY WALT CO	COM	254687106	1,177	6,696	SH		SOLE		6,696	0	0
DISCOVER FINL SVCS	COM	254709108	4,124	34,859	SH		SOLE		34,695	0	164
DISH NETWORK CORPORATION	CL A	25470M109	1	19	SH		SOLE		19	0	0
DOCUSIGN INC	COM	256163106	33	118	SH		SOLE		118	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,360	6,286	SH		SOLE		6,286	0	0
DOLLAR TREE INC	COM	256746108	4	43	SH		SOLE		43	0	0
DOMINION ENERGY INC	COM	25746U109	1,509	20,507	SH		SOLE		20,507	0	0
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		5	0	0
DOORDASH INC	CL A	25809K105	1	3	SH		SOLE		3	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	50	SH		SOLE		50	0	0
DOVER CORP	COM	260003108	3,727	24,750	SH		SOLE		24,640	0	110
DOW INC	COM	260557103	31	497	SH		SOLE		497	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	100	SH		SOLE		100	0	0
DUKE REALTY CORP	COM NEW	264411505	28	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,902	19,267	SH		SOLE		19,267	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	0	8	SH		SOLE		8	0	0
DUPONT DE NEMOURS INC	COM	26614N102	37	482	SH		SOLE		482	0	0
DYNATRACE INC	COM NEW	268150109	1	9	SH		SOLE		9	0	0
EOG RES INC	COM	26875P101	4	43	SH		SOLE		43	0	0
EQT CORP	COM	26884L109	2	77	SH		SOLE		77	0	0
EPR PPTYS	COM SH BEN INT	26884U109	13	250	SH		SOLE		250	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	12	105	SH		SOLE		105	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	393	29,621	SH		SOLE		23,931	0	5,690
EBAY INC.	COM	278642103	9	131	SH		SOLE		131	0	0
ECOLAB INC	COM	278865100	70	339	SH		SOLE		339	0	0
EDISON INTL	COM	281020107	34	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	16	159	SH		SOLE		159	0	0
ELECTRONIC ARTS INC	COM	285512109	1,130	7,855	SH		SOLE		7,855	0	0
EMERSON ELEC CO	COM	291011104	2,532	26,311	SH		SOLE		26,311	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	4	343	SH		SOLE		343	0	0
ENBRIDGE INC	COM	29250N105	46	1,153	SH		SOLE		1,153	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	78	1,000	SH		SOLE		1,000	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	3	SH		SOLE		3	0	0
ENPHASE ENERGY INC	COM	29355A107	1	3	SH		SOLE		3	0	0
ENTERGY CORP NEW	COM	29364G103	7	74	SH		SOLE		74	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	180	7,480	SH		SOLE		7,480	0	0
EQUIFAX INC	COM	294429105	4	16	SH		SOLE		16	0	0
EQUINIX INC	COM	29444U700	6	7	SH		SOLE		7	0	0
EQUINOX GOLD CORP	COM	29446Y502	19	2,801	SH		SOLE		2,801	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	68	SH		SOLE		68	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	37	SH		SOLE		37	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	138	SH		SOLE		138	0	0
ERICSSON	ADR B SEK 10	294821608	21	1,667	SH		SOLE		1,667	0	0
ERIE INDTY CO	CL A	29530P102	1	7	SH		SOLE		7	0	0
ESSEX PPTY TR INC	COM	297178105	2	8	SH		SOLE		8	0	0
ETSY INC	COM	29786A106	41	200	SH		SOLE		200	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	164	2,049	SH		SOLE		2,049	0	0
EVOLUS INC	COM	30052C107	3	275	SH		SOLE		275	0	0
EXACT SCIENCES CORP	COM	30063P105	1	11	SH		SOLE		11	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	5	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	6	139	SH		SOLE		139	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	14	SH		SOLE		14	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	COM	30231G102	3,352	53,136	SH		SOLE		52,964	0	172
FMC CORP	COM NEW	302491303	2	21	SH		SOLE		21	0	0
F N B CORP	COM	302520101	0	27	SH		SOLE		27	0	0
FACEBOOK INC	CL A	30303M102	1,138	3,272	SH		SOLE		3,272	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	348	6,689	SH		SOLE		6,689	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	11	93	SH		SOLE		93	0	0
FEDEX CORP	COM	31428X106	197	660	SH		SOLE		660	0	0
F5 NETWORKS INC	COM	315616102	49	262	SH		SOLE		262	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9	140	SH		SOLE		140	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,062	100,618	SH		SOLE		100,105	0	513
FIDELITY NATL INFORMATION SV	COM	31620M106	44	312	SH		SOLE		312	0	0
FIFTH THIRD BANCORP	COM	316773100	5	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	129	SH		SOLE		129	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	251	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	63	4,000	SH		SOLE		4,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	7	39	SH		SOLE		39	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	157	1,229	SH		SOLE		1,229	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	136	1,287	SH		SOLE		1,287	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	130	2,398	SH		SOLE		2,398	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	697	12,176	SH		SOLE		12,176	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,569	70,118	SH		SOLE		70,118	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,977	32,986	SH		SOLE		32,986	0	0
FISERV INC	COM	337738108	1,096	10,256	SH		SOLE		10,256	0	0
FIRSTENERGY CORP	COM	337932107	3	73	SH		SOLE		73	0	0
FIVE BELOW INC	COM	33829M101	4	21	SH		SOLE		21	0	0
FIVE9 INC	COM	338307101	1	5	SH		SOLE		5	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	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	39	2,638	SH		SOLE		2,638	0	0
FORTINET INC	COM	34959E109	7	29	SH		SOLE		29	0	0
FORTIVE CORP	COM	34959J108	86	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	42	7,500	SH		SOLE		7,500	0	0
FOX CORP	CL A COM	35137L105	1	20	SH		SOLE		20	0	0
FRANCO NEV CORP	COM	351858105	29	201	SH		SOLE		201	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	94	SH		SOLE		94	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	62	SH		SOLE		62	0	0
FUBOTV INC	COM	35953D104	3	100	SH		SOLE		100	0	0
GABELLI EQUITY TR INC	COM	362397101	5,045	731,214	SH		SOLE		731,214	0	0
GABELLI UTIL TR	COM	36240A101	231	29,031	SH		SOLE		29,031	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	136	10,044	SH		SOLE		10,044	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	87	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	31	SH		SOLE		31	0	0
GARTNER INC	COM	366651107	2	8	SH		SOLE		8	0	0
GENERAL DYNAMICS CORP	COM	369550108	89	473	SH		SOLE		473	0	0
GENERAL ELECTRIC CO	COM	369604103	516	38,327	SH		SOLE		38,327	0	0
GENERAL MLS INC	COM	370334104	2,008	32,963	SH		SOLE		32,963	0	0
GENERAL MTRS CO	COM	37045V100	12	196	SH		SOLE		196	0	0
GENESCO INC	COM	371532102	32	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	592	17,895	SH		SOLE		17,895	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	20	1,700	SH		SOLE		1,700	0	0
GENUINE PARTS CO	COM	372460105	82	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	89	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	46	668	SH		SOLE		668	0	0
GLADSTONE LD CORP	COM	376549101	0	7	SH		SOLE		0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	62	1,551	SH		SOLE		1,551	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	1	25	SH		SOLE		25	0	0
GLOBAL PMTS INC	COM	37940X102	9	50	SH		SOLE		50	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	1	50	SH		SOLE		50	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	11	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	40	SH		SOLE		40	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	2	100	SH		SOLE		100	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
GUARDANT HEALTH INC	COM	40131M109	12	100	SH		SOLE		100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	5	SH		SOLE		5	0	0
HCA HEALTHCARE INC	COM	40412C101	7	34	SH		SOLE		34	0	0
HNI CORP	COM	404251100	44	1,000	SH		SOLE		1,000	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	64	2,211	SH		SOLE		2,211	0	0
HP INC	COM	40434L105	34	1,125	SH		SOLE		1,125	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1	18	SH		SOLE		18	0	0
HALLIBURTON CO	COM	406216101	8	361	SH		SOLE		361	0	0
HANOVER INS GROUP INC	COM	410867105	1	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC	COM	412822108	5	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		SOLE		18	0	0
HASBRO INC	COM	418056107	1,440	15,236	SH		SOLE		15,236	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27	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	850	SH		SOLE		850	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	104	3,131	SH		SOLE		3,131	0	0
HELMERICH & PAYNE INC	COM	423452101	2	48	SH		SOLE		48	0	0
HENRY JACK & ASSOC INC	COM	426281101	32	194	SH		SOLE		194	0	0
HEPION PHARMACEUTICALS INC	COM	426897104	0	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	503	2,886	SH		SOLE		2,886	0	0
HESS CORP	COM	42809H107	2	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	23	1,572	SH		SOLE		1,572	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	8	69	SH		SOLE		69	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	11	SH		SOLE		11	0	0
HOLLYFRONTIER CORP	COM	436106108	1	41	SH		SOLE		37	0	4
HOLOGIC INC	COM	436440101	29	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	894	2,802	SH		SOLE		2,802	0	0
HONEYWELL INTL INC	COM	438516106	4,116	18,763	SH		SOLE		18,692	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	234	SH		SOLE		234	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 NEW	44891N208	1	7	SH		SOLE		7	0	0
IAA INC	COM	449253103	16	295	SH		SOLE		295	0	0
ITT INC	COM	45073V108	46	500	SH		SOLE		500	0	0
IDACORP INC	COM	451107106	101	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	12	55	SH		SOLE		55	0	0
IDEXX LABS INC	COM	45168D104	823	1,303	SH		SOLE		1,303	0	0
ILLINOIS TOOL WKS INC	COM	452308109	139	620	SH		SOLE		620	0	0
ILLUMINA INC	COM	452327109	101	213	SH		SOLE		213	0	0
IMMUNITYBIO INC	COM	45256X103	2	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	136	4,204	SH		SOLE		4,204	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	9	664	SH		SOLE		664	0	0
INGERSOLL RAND INC	COM	45687V106	1,210	24,794	SH		SOLE		24,794	0	0
INGREDION INC	COM	457187102	5	50	SH		SOLE		50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	148	775	SH		SOLE		775	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	74	SH		SOLE		74	0	0
INTEL CORP	COM	458140100	4,006	71,358	SH		SOLE		71,135	0	223
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	45	383	SH		SOLE		383	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	768	5,242	SH		SOLE		5,242	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2	11	SH		SOLE		11	0	0
INTERNATIONAL PAPER CO	COM	460146103	32	526	SH		SOLE		526	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	654	1,844	SH		SOLE		1,844	0	0
INTUIT	COM	461202103	171	349	SH		SOLE		349	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	215	234	SH		SOLE		234	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	9	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	197	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,854	23,396	SH		SOLE		23,381	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	49	330	SH		SOLE		330	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	10	525	SH		SOLE		525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC OIL GAS	46137V670	20	5,180	SH		SOLE		5,180	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	43	702	SH		SOLE		702	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	442	16,211	SH		SOLE		16,211	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	15	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,735	52,287	SH		SOLE		52,287	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	11	498	SH		SOLE		498	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	12,711	192,828	SH		SOLE		192,712	0	116
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	52	2,405	SH		SOLE		2,405	0	0
INVITAE CORP	COM	46185L103	15	450	SH		SOLE		450	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	22	SH		SOLE		22	0	0
IQVIA HLDGS INC	COM	46266C105	1	6	SH		SOLE		6	0	0
IRON MTN INC NEW	COM	46284V101	8	199	SH		SOLE		199	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	450	13,349	SH		SOLE		13,349	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	280	7,217	SH		SOLE		5,829	0	1,388
ISHARES INC	MSCI EMERG MRKT	464286533	2,680	41,767	SH		SOLE		41,067	0	700
ISHARES TR	MORNINGSTR US EQ	464287127	74	1,222	SH		SOLE		1,222	0	0
ISHARES TR	CORE S&P TTL STK	464287150	31	318	SH		SOLE		318	0	0
ISHARES TR	SELECT DIVID ETF	464287168	29	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	71	556	SH		SOLE		556	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	5	108	SH		SOLE		108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,182	7,401	SH		SOLE		7,401	0	0
ISHARES TR	CORE US AGGBD ET	464287226	30,600	265,324	SH		SOLE		262,814	0	2,510
ISHARES TR	MSCI EMG MKT ETF	464287234	174	3,164	SH		SOLE		3,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	388	2,887	SH		SOLE		2,887	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	528	7,260	SH		SOLE		7,260	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	368	13,856	SH		SOLE		11,189	0	2,667
ISHARES TR	S&P 500 VAL ETF	464287408	143	966	SH		SOLE		966	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	33	SH		SOLE		33	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,706	19,803	SH		SOLE		19,803	0	0
ISHARES TR	MSCI EAFE ETF	464287465	254	3,216	SH		SOLE		3,216	0	0
ISHARES TR	RUS MID CAP ETF	464287499	358	4,524	SH		SOLE		4,524	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,056	7,652	SH		SOLE		7,589	0	63
ISHARES TR	S&P MC 400GR ETF	464287606	153	1,895	SH		SOLE		1,895	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17	102	SH		SOLE		102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3	10	SH		SOLE		10	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	364	1,588	SH		SOLE		1,588	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	29	277	SH		SOLE		277	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	10	350	SH		SOLE		350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,904	105,363	SH		SOLE		104,622	0	741
ISHARES TR	MSCI ACWI ETF	464288257	0	3	SH		SOLE		3	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	711	6,321	SH		SOLE		5,109	0	1,212
ISHARES TR	NATIONAL MUN ETF	464288414	62	533	SH		SOLE		533	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11	126	SH		SOLE		126	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	316	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MBS ETF	464288588	31,537	291,385	SH		SOLE		290,456	0	929
ISHARES TR	USD INV GRDE ETF	464288620	1,261	20,805	SH		SOLE		20,805	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	24,852	410,646	SH		SOLE		407,309	0	3,337
ISHARES TR	ISHS 1-5YR INVS	464288646	17	318	SH		SOLE		318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	717	5,492	SH		SOLE		4,434	0	1,058
ISHARES TR	PFD AND INCM SEC	464288687	508	12,925	SH		SOLE		12,925	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,358	5,095	SH		SOLE		5,095	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	100	SH		SOLE		100	0	0
ISHARES TR	US TREAS BD ETF	46429B267	2,152	80,884	SH		SOLE		80,884	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	39	685	SH		SOLE		685	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	84	1,141	SH		SOLE		1,141	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	233	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	356	2,682	SH		SOLE		2,682	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	22,220	296,824	SH		SOLE		295,570	0	1,254
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	152	2,268	SH		SOLE		2,268	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	411	9,105	SH		SOLE		9,105	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	762	29,242	SH		SOLE		29,242	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	39,886	1,570,311	SH		SOLE		1,566,972	0	3,339
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	448	16,586	SH		SOLE		16,586	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	584	22,145	SH		SOLE		22,145	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,529	61,712	SH		SOLE		59,992	0	1,720
ISHARES TR	MORTGE REL ETF	46435G342	304	8,189	SH		SOLE		6,596	0	1,593
ISHARES TR	MSCI GLOBAL IMP	46435G532	202	2,032	SH		SOLE		2,032	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	226	8,493	SH		SOLE		8,493	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	128	2,306	SH		SOLE		2,306	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	61	1,500	SH		SOLE		1,500	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,514	84,225	SH		SOLE		84,225	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	159	5,890	SH		SOLE		5,890	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,436	9,230	SH		SOLE		9,230	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	180	3,548	SH		SOLE		3,548	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	17	SH		SOLE		17	0	0
JD.COM INC	SPON ADR CL A	47215P106	19	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	6,013	36,503	SH		SOLE		36,420	0	83
JONES LANG LASALLE INC	COM	48020Q107	3	16	SH		SOLE		16	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	3	100	SH		SOLE		100	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	221	SH		SOLE		221	0	0
KLA CORP	COM NEW	482480100	51	157	SH		SOLE		157	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	9	32	SH		SOLE		32	0	0
KELLOGG CO	COM	487836108	13	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	337	2,522	SH		SOLE		2,522	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	1,652	SH		SOLE		1,652	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	23	601	SH		SOLE		601	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15	298	SH		SOLE		298	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	5	125	SH		SOLE		125	0	0
KROGER CO	COM	501044101	104	2,722	SH		SOLE		2,722	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	489	2,261	SH		SOLE		2,261	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	778	2,822	SH		SOLE		2,822	0	0
LADDER CAP CORP	CL A	505743104	10	830	SH		SOLE		830	0	0
LAM RESEARCH CORP	COM	512807108	16	24	SH		SOLE		24	0	0
LAS VEGAS SANDS CORP	COM	517834107	13	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	27	85	SH		SOLE		85	0	0
LEGGETT & PLATT INC	COM	524660107	9	170	SH		SOLE		170	0	0
LEMONADE INC	COM	52567D107	31	281	SH		SOLE		281	0	0
LENNAR CORP	CL A	526057104	2	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	108	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	31	SH		SOLE		31	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	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	439	1,912	SH		SOLE		1,912	0	0
LINCOLN NATL CORP IND	COM	534187109	3	42	SH		SOLE		42	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,874	7,596	SH		SOLE		7,566	0	30
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	4,573	23,578	SH		SOLE		23,481	0	97
LULULEMON ATHLETICA INC	COM	550021109	57	156	SH		SOLE		156	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	93	SH		SOLE		93	0	0
MDU RES GROUP INC	COM	552690109	107	3,408	SH		SOLE		3,404	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		SOLE		129	0	3
MACERICH CO	COM	554382101	25	1,360	SH		SOLE		1,360	0	0
MAG SILVER CORP	COM	55903Q104	59	2,800	SH		SOLE		2,800	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	139	2,840	SH		SOLE		2,840	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	5	247	SH		SOLE		247	0	0
MARATHON OIL CORP	COM	565849106	11	779	SH		SOLE		779	0	0
MARATHON PETE CORP	COM	56585A102	42	700	SH		SOLE		700	0	0
MARKEL CORP	COM	570535104	2	2	SH		SOLE		2	0	0
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE		1	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	133	947	SH		SOLE		947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59	432	SH		SOLE		432	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,474	4,190	SH		SOLE		4,190	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	36	SH		SOLE		36	0	0
MASCO CORP	COM	574599106	196	3,325	SH		SOLE		3,325	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	511	1,399	SH		SOLE		1,399	0	0
MATCH GROUP INC NEW	COM	57667L107	3	20	SH		SOLE		20	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	8	79	SH		SOLE		79	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	28	SH		SOLE		28	0	0
MCDONALDS CORP	COM	580135101	481	2,081	SH		SOLE		2,081	0	0
MCGRATH RENTCORP	COM	580589109	550	6,746	SH		SOLE		6,746	0	0
MCKESSON CORP	COM	58155Q103	92	482	SH		SOLE		482	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,254	62,397	SH		SOLE		62,397	0	0
MERCADOLIBRE INC	COM	58733R102	16	10	SH		SOLE		10	0	0
MERCER INTL INC	COM	588056101	393	30,832	SH		SOLE		30,832	0	0
MERCK & CO INC	COM	58933Y105	2,086	26,822	SH		SOLE		26,822	0	0
MEREDITH CORP	COM	589433101	9	200	SH		SOLE		200	0	0
MESABI TR	CTF BEN INT	590672101	425	12,000	SH		SOLE		12,000	0	0
METLIFE INC	COM	59156R108	13	215	SH		SOLE		215	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	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	8,347	30,811	SH		SOLE		30,745	0	66
MICROVISION INC DEL	COM NEW	594960304	2	97	SH		SOLE		97	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	182	1,218	SH		SOLE		1,218	0	0
MICRON TECHNOLOGY INC	COM	595112103	49	574	SH		SOLE		574	0	0
MILLER HERMAN INC	COM	600544100	251	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	6	24	SH		SOLE		24	0	0
MOHAWK INDS INC	COM	608190104	2	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	CL A	609207105	72	1,149	SH		SOLE		1,149	0	0
MONGODB INC	CL A	60937P106	36	100	SH		SOLE		100	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	127	350	SH		SOLE		350	0	0
MORGAN STANLEY	COM NEW	617446448	178	1,937	SH		SOLE		1,937	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	23	SH		SOLE		23	0	0
MURPHY OIL CORP	COM	626717102	1	35	SH		SOLE		35	0	0
NRG ENERGY INC	COM NEW	629377508	10	255	SH		SOLE		252	0	3
NOV INC	COM	62955J103	1	65	SH		SOLE		65	0	0
NASDAQ INC	COM	631103108	6	32	SH		SOLE		32	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	60	1,277	SH		SOLE		1,277	0	0
NEOGEN CORP	COM	640491106	1	20	SH		SOLE		20	0	0
NETAPP INC	COM	64110D104	12	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	227	430	SH		SOLE		430	0	0
NETEASE INC	SPONSORED ADS	64110W102	166	1,440	SH		SOLE		1,440	0	0
NEUROPACE INC	COM	641288105	10	420	SH		SOLE		420	0	0
NEW PAC METALS CORP	COM	64782A107	49	10,000	SH		SOLE		10,000	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	161	SH		SOLE		161	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	99	SH		SOLE		99	0	0
NEXTERA ENERGY INC	COM	65339F101	469	6,401	SH		SOLE		6,401	0	0
NICE LTD	SPONSORED ADR	653656108	1	5	SH		SOLE		5	0	0
NIKE INC	CL B	654106103	694	4,491	SH		SOLE		4,490	0	1
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORDSTROM INC	COM	655664100	13	349	SH		SOLE		349	0	0
NORFOLK SOUTHN CORP	COM	655844108	10	39	SH		SOLE		39	0	0
NORTHERN TR CORP	COM	665859104	46	400	SH		SOLE		400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	18	SH		SOLE		18	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	64	704	SH		SOLE		704	0	0
NOVAVAX INC	COM NEW	670002401	0	2	SH		SOLE		2	0	0
NOVO-NORDISK A S	ADR	670100205	42	500	SH		SOLE		500	0	0
NUCOR CORP	COM	670346105	5	49	SH		SOLE		49	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	15	818	SH		SOLE		818	0	0
NUTANIX INC	CL A	67059N108	1	21	SH		SOLE		21	0	0
NVIDIA CORPORATION	COM	67066G104	177	221	SH		SOLE		221	0	0
OGE ENERGY CORP	COM	670837103	217	6,451	SH		SOLE		6,451	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	356	9,823	SH		SOLE		9,823	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	308	6,817	SH		SOLE		6,817	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,448	55,532	SH		SOLE		55,532	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2	4	SH		SOLE		4	0	0
OCCIDENTAL PETE CORP	COM	674599105	3	87	SH		SOLE		87	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	168	SH		SOLE		168	0	0
OKTA INC	CL A	679295105	19	78	SH		SOLE		78	0	0
OLD REP INTL CORP	COM	680223104	10	395	SH		SOLE		395	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	130	3,573	SH		SOLE		3,573	0	0
OMNICELL COM	COM	68213N109	857	5,659	SH		SOLE		5,659	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	191	SH		SOLE		191	0	0
ONEOK INC NEW	COM	682680103	2	33	SH		SOLE		33	0	0
ORACLE CORP	COM	68389X105	278	3,578	SH		SOLE		3,578	0	0
ORGANON & CO	COMMON STOCK	68622V106	63	2,094	SH		SOLE		2,094	0	0
OSHKOSH CORP	COM	688239201	5	41	SH		SOLE		41	0	0
OTIS WORLDWIDE CORP	COM	68902V107	27	328	SH		SOLE		328	0	0
OTTER TAIL CORP	COM	689648103	49	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	6	552	SH		SOLE		552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	37	192	SH		SOLE		192	0	0
PPG INDS INC	COM	693506107	4,019	23,674	SH		SOLE		23,568	0	106
PPL CORP	COM	69351T106	1,650	58,991	SH		SOLE		58,991	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	48	SH		SOLE		48	0	0
PACWEST BANCORP DEL	COM	695263103	1	18	SH		SOLE		18	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1	28	SH		SOLE		28	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
PAYPAL HLDGS INC	COM	70450Y103	1,297	4,450	SH		SOLE		4,449	0	1
PELOTON INTERACTIVE INC	CL A COM	70614W100	10	77	SH		SOLE		77	0	0
PEMBINA PIPELINE CORP	COM	706327103	12	370	SH		SOLE		370	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	3	40	SH		SOLE		40	0	0
PEPSICO INC	COM	713448108	2,312	15,603	SH		SOLE		15,603	0	0
PERFICIENT INC	COM	71375U101	708	8,805	SH		SOLE		8,805	0	0
PERKINELMER INC	COM	714046109	4	23	SH		SOLE		23	0	0
PFIZER INC	COM	717081103	2,259	57,693	SH		SOLE		57,693	0	0
PHILIP MORRIS INTL INC	COM	718172109	112	1,132	SH		SOLE		1,132	0	0
PHILLIPS 66	COM	718546104	617	7,191	SH		SOLE		7,191	0	0
PHYSICIANS RLTY TR	COM	71943U104	13	687	SH		SOLE		687	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	1,300	SH		SOLE		1,300	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,263	47,433	SH		SOLE		47,433	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	1,907	18,706	SH		SOLE		18,706	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	264	4,649	SH		SOLE		4,649	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	343	6,662	SH		SOLE		6,662	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	46	SH		SOLE		46	0	0
PINTEREST INC	CL A	72352L106	43	542	SH		SOLE		542	0	0
PIONEER NAT RES CO	COM	723787107	1	4	SH		SOLE		4	0	0
PLUG POWER INC	COM NEW	72919P202	2	44	SH		SOLE		44	0	0
POLARIS INC	COM	731068102	40	290	SH		SOLE		290	0	0
POPULAR INC	COM NEW	733174700	6	83	SH		SOLE		83	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2	8	SH		SOLE		8	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,172	50,205	SH		SOLE		50,205	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,461	33,060	SH		SOLE		32,960	0	100
PROGRESSIVE CORP	COM	743315103	1	13	SH		SOLE		13	0	0
PROLOGIS INC.	COM	74340W103	82	689	SH		SOLE		689	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	41	2,641	SH		SOLE		2,641	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	21	1,161	SH		SOLE		1,161	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	26	1,560	SH		SOLE		1,560	0	0
PRUDENTIAL FINL INC	COM	744320102	365	3,563	SH		SOLE		3,563	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63	1,053	SH		SOLE		1,053	0	0
PULTE GROUP INC	COM	745867101	10	190	SH		SOLE		190	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,030	221,127	SH		SOLE		178,567	0	42,560
QUALCOMM INC	COM	747525103	108	758	SH		SOLE		758	0	0
RPM INTL INC	COM	749685103	33	367	SH		SOLE		367	0	0
RALPH LAUREN CORP	CL A	751212101	1	6	SH		SOLE		6	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	22	SH		SOLE		22	0	0
RAYONIER INC	COM	754907103	35	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	706	8,275	SH		SOLE		8,275	0	0
REALTY INCOME CORP	COM	756109104	1,449	21,705	SH		SOLE		21,705	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	765	22,309	SH		SOLE		20,888	0	1,421
REGAL BELOIT CORP	COM	758750103	33	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	2	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4	8	SH		SOLE		8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	213	SH		SOLE		213	0	0
REPLIGEN CORP	COM	759916109	20	100	SH		SOLE		100	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	28	6,500	SH		SOLE		6,500	0	0
RINGCENTRAL INC	CL A	76680R206	4	13	SH		SOLE		13	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	114	SH		SOLE		0	0	114
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
ROBERT HALF INTL INC	COM	770323103	3	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1	4	SH		SOLE		4	0	0
ROKU INC	COM CL A	77543R102	51	111	SH		SOLE		111	0	0
ROLLINS INC	COM	775711104	1	31	SH		SOLE		31	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19	40	SH		SOLE		40	0	0
ROSS STORES INC	COM	778296103	650	5,245	SH		SOLE		5,245	0	0
ROYAL BK CDA	COM	780087102	1,762	17,390	SH		SOLE		17,390	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	22	544	SH		SOLE		544	0	0
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		7	0	0
S&P GLOBAL INC	COM	78409V104	8	20	SH		SOLE		20	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	75	SH		SOLE		75	0	0
SL GREEN RLTY CORP	COM	78440X804	1	12	SH		SOLE		12	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	961	2,245	SH		SOLE		2,242	0	3
SPDR GOLD TR	GOLD SHS	78463V107	455	2,745	SH		SOLE		2,745	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,725	191,767	SH		SOLE		190,992	0	775
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	318	10,535	SH		SOLE		10,535	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	78	884	SH		SOLE		884	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	346	5,694	SH		SOLE		5,694	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,399	156,331	SH		SOLE		155,686	0	645
SPDR SER TR	PORTFOLIO SHORT	78464A474	50	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	136	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	256	3,297	SH		SOLE		3,297	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	23	482	SH		SOLE		482	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	218	444	SH		SOLE		444	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	757	24,702	SH		SOLE		24,702	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	311	7,752	SH		SOLE		7,752	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	718	14,489	SH		SOLE		14,489	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	673	16,781	SH		SOLE		13,551	0	3,230
SPDR SER TR	SPDR S&P 500 ETF	78468R796	233	2,194	SH		SOLE		2,194	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		SOLE		3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	38	SH		SOLE		38	0	0
SALESFORCE COM INC	COM	79466L302	98	400	SH		SOLE		400	0	0
SAP SE	SPON ADR	803054204	81	580	SH		SOLE		580	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	3	SH		SOLE		3	0	0
HENRY SCHEIN INC	COM	806407102	72	974	SH		SOLE		974	0	0
SCHLUMBERGER LTD	COM STK	806857108	30	936	SH		SOLE		936	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	10	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	21	293	SH		SOLE		293	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	32	307	SH		SOLE		307	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,411	32,804	SH		SOLE		32,158	0	646
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,741	46,185	SH		SOLE		46,185	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,263	47,732	SH		SOLE		47,732	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,128	218,826	SH		SOLE		217,835	0	991
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	24,132	231,636	SH		SOLE		230,860	0	776
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	78	2,377	SH		SOLE		2,377	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	257	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	300	9,000	SH		SOLE		9,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,641	34,922	SH		SOLE		34,922	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	48,265	1,223,453	SH		SOLE		1,217,251	0	6,202
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,831	51,841	SH		SOLE		51,841	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10	224	SH		SOLE		224	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	64,022	1,125,756	SH		SOLE		1,122,125	0	3,631
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	156	SH		SOLE		156	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	5	24	SH		SOLE		24	0	0
SEAGEN INC	COM	81181C104	43	275	SH		SOLE		275	0	0
SEABRIDGE GOLD INC	COM	811916105	24	1,381	SH		SOLE		1,381	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	206	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	28	400	SH		SOLE		400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189	1,056	SH		SOLE		1,056	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	320	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	96	650	SH		SOLE		650	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	11	130	SH		SOLE		130	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		SOLE		0	0	500
SEMPRA ENERGY	COM	816851109	20	150	SH		SOLE		150	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	22	81	SH		SOLE		81	0	0
SHOPIFY INC	CL A	82509L107	44	30	SH		SOLE		30	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		4	0	0
SILVERCREST METALS INC	COM	828363101	48	5,500	SH		SOLE		5,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	11	85	SH		SOLE		85	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,314	SH		SOLE		2,314	0	0
SKECHERS U S A INC	CL A	830566105	2	37	SH		SOLE		37	0	0
SKILLZ INC	COM	83067L109	0	22	SH		SOLE		22	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	165	859	SH		SOLE		859	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	0	6	SH		SOLE		6	0	0
SMITH A O CORP	COM	831865209	4,123	57,220	SH		SOLE		56,951	0	269
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		8	0	0
SNAP ON INC	COM	833034101	2,261	10,118	SH		SOLE		10,118	0	0
SNAP INC	CL A	83304A106	36	525	SH		SOLE		525	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	28	100	SH		SOLE		100	0	0
SONOCO PRODS CO	COM	835495102	2	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	177	2,921	SH		SOLE		2,921	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	17	SH		SOLE		17	0	0
SOUTHWEST AIRLS CO	COM	844741108	9	177	SH		SOLE		177	0	0
SPLUNK INC	COM	848637104	32	220	SH		SOLE		220	0	0
SPROTT FOCUS TR INC	COM	85208J109	26	3,016	SH		SOLE		3,016	0	0
SQUARE INC	CL A	852234103	44	179	SH		SOLE		179	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	15	100	SH		SOLE		100	0	0
STAG INDL INC	COM	85254J102	21	556	SH		SOLE		556	0	0
STANDEX INTL CORP	COM	854231107	13	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,625	17,686	SH		SOLE		17,607	0	79
STARBUCKS CORP	COM	855244109	794	7,102	SH		SOLE		7,102	0	0
STATE STR CORP	COM	857477103	18	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	533	SH		SOLE		533	0	0
STRYKER CORPORATION	COM	863667101	47	180	SH		SOLE		180	0	0
SUNPOWER CORP	COM	867652406	6	200	SH		SOLE		200	0	0
SYNOPSYS INC	COM	871607107	11	41	SH		SOLE		41	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	51	SH		SOLE		51	0	0
SYSCO CORP	COM	871829107	68	871	SH		SOLE		871	0	0
TJX COS INC NEW	COM	872540109	10	154	SH		SOLE		154	0	0
T-MOBILE US INC	COM	872590104	49	336	SH		SOLE		336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	75	626	SH		SOLE		626	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	50	SH		SOLE		50	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1	14	SH		SOLE		14	0	0
TARGET CORP	COM	87612E106	7,079	29,284	SH		SOLE		28,980	0	304
TARGA RES CORP	COM	87612G101	8	181	SH		SOLE		181	0	0
TC ENERGY CORP	COM	87807B107	942	19,018	SH		SOLE		19,018	0	0
TELADOC HEALTH INC	COM	87918A105	2	13	SH		SOLE		13	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		1	0	0
TELEFLEX INCORPORATED	COM	879369106	4	9	SH		SOLE		9	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	21	2,430	SH		SOLE		2,430	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	24	1,000	SH		SOLE		1,000	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	28	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	20	147	SH		SOLE		147	0	0
TESLA INC	COM	88160R101	1,660	2,442	SH		SOLE		2,442	0	0
TEXAS INSTRS INC	COM	882508104	5,806	30,192	SH		SOLE		30,101	0	91
TEXTRON INC	COM	883203101	3	46	SH		SOLE		46	0	0
THE ODP CORP	COM	88337F105	3	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	42	537	SH		SOLE		537	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	51	102	SH		SOLE		102	0	0
THOR INDS INC	COM	885160101	63	555	SH		SOLE		555	0	0
3M CO	COM	88579Y101	2,893	14,567	SH		SOLE		14,567	0	0
TILRAY INC	COM CL 2	88688T100	181	10,015	SH		SOLE		10,015	0	0
TOPBUILD CORP	COM	89055F103	772	3,904	SH		SOLE		3,904	0	0
TORO CO	COM	891092108	113	1,028	SH		SOLE		1,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	8	179	SH		SOLE		179	0	0
TRACTOR SUPPLY CO	COM	892356106	822	4,419	SH		SOLE		4,419	0	0
TRANSDIGM GROUP INC	COM	893641100	7	11	SH		SOLE		11	0	0
TRANSMEDICS GROUP INC	COM	89377M109	0	10	SH		SOLE		10	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	13	220	SH		SOLE		220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,243	21,663	SH		SOLE		21,586	0	77
TRIMBLE INC	COM	896239100	44	540	SH		SOLE		540	0	0
TRINITY INDS INC	COM	896522109	1	32	SH		SOLE		32	0	0
TRUIST FINL CORP	COM	89832Q109	61	1,101	SH		SOLE		1,101	0	0
TWILIO INC	CL A	90138F102	25	64	SH		SOLE		64	0	0
TWITTER INC	COM	90184L102	3	47	SH		SOLE		47	0	0
II-VI INC	COM	902104108	54	745	SH		SOLE		745	0	0
TYSON FOODS INC	CL A	902494103	117	1,583	SH		SOLE		1,583	0	0
UDR INC	COM	902653104	1	23	SH		SOLE		23	0	0
UGI CORP NEW	COM	902681105	13	283	SH		SOLE		283	0	0
UFP INDUSTRIES INC	COM	90278Q108	769	10,345	SH		SOLE		10,345	0	0
US BANCORP DEL	COM NEW	902973304	3,831	67,253	SH		SOLE		67,253	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5	102	SH		SOLE		102	0	0
ULTA BEAUTY INC	COM	90384S303	534	1,545	SH		SOLE		1,545	0	0
UMPQUA HLDGS CORP	COM	904214103	5	246	SH		SOLE		246	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,448	24,758	SH		SOLE		24,758	0	0
UNION PAC CORP	COM	907818108	548	2,491	SH		SOLE		2,491	0	0
UNITED NAT FOODS INC	COM	911163103	1	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	57	272	SH		SOLE		272	0	0
UNITED RENTALS INC	COM	911363109	27	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	11	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,913	24,756	SH		SOLE		24,711	0	45
UNITY SOFTWARE INC	COM	91332U101	11	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	31	SH		SOLE		31	0	0
UNUM GROUP	COM	91529Y106	2	65	SH		SOLE		65	0	0
UPSTART HLDGS INC	COM	91680M107	0	3	SH		SOLE		3	0	0
V F CORP	COM	918204108	4	55	SH		SOLE		55	0	0
VAIL RESORTS INC	COM	91879Q109	4	12	SH		SOLE		12	0	0
VALERO ENERGY CORP	COM	91913Y100	8	105	SH		SOLE		103	0	2
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,677	217,567	SH		SOLE		217,439	0	128
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	761	11,866	SH		SOLE		11,866	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	448	4,353	SH		SOLE		4,353	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,019	22,442	SH		SOLE		22,442	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	899	10,946	SH		SOLE		10,946	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	27	310	SH		SOLE		310	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	377	7,327	SH		SOLE		7,327	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	163	1,554	SH		SOLE		1,554	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2	28	SH		SOLE		28	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	29	498	SH		SOLE		498	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	15	SH		SOLE		15	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	122	1,919	SH		SOLE		1,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	29	536	SH		SOLE		536	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	106	1,173	SH		SOLE		1,173	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,674	21,752	SH		SOLE		21,743	0	9
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	159	1,144	SH		SOLE		1,144	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	105	1,100	SH		SOLE		1,100	0	0
VEEVA SYS INC	CL A COM	922475108	2	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	2	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,516	39,429	SH		SOLE		39,373	0	56
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	66	467	SH		SOLE		467	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	247	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	106	1,036	SH		SOLE		1,036	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	48	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	176	1,016	SH		SOLE		1,016	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	7,111	29,961	SH		SOLE		29,930	0	31
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	514	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	13,104	95,328	SH		SOLE		95,264	0	64
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,177	9,772	SH		SOLE		9,772	0	0
VEREIT INC	COM	92339V308	2	38	SH		SOLE		38	0	0
VERISIGN INC	COM	92343E102	2	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,743	84,644	SH		SOLE		84,445	0	199
VERITIV CORP	COM	923454102	0	1	SH		SOLE		1	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	632	3,134	SH		SOLE		3,134	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1	39	SH		SOLE		39	0	0
VIACOMCBS INC	CL A	92556H107	1	18	SH		SOLE		18	0	0
VIACOMCBS INC	CL B	92556H206	6	142	SH		SOLE		142	0	0
VIATRIS INC	COM	92556V106	18	1,231	SH		SOLE		1,231	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	0	10	SH		SOLE		10	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	11	SH		SOLE		11	0	0
VISA INC	COM CL A	92826C839	482	2,062	SH		SOLE		2,062	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	193	12,830	SH		SOLE		10,353	0	2,477
VMWARE INC	CL A COM	928563402	985	6,160	SH		SOLE		6,160	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	79	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	2	37	SH		SOLE		37	0	0
VOYA FINANCIAL INC	COM	929089100	2	35	SH		SOLE		35	0	0
WP CAREY INC	COM	92936U109	19	254	SH		SOLE		254	0	0
WEC ENERGY GROUP INC	COM	92939U106	192	2,158	SH		SOLE		2,158	0	0
WABTEC	COM	929740108	26	312	SH		SOLE		312	0	0
WALMART INC	COM	931142103	2,952	20,931	SH		SOLE		20,858	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	389	SH		SOLE		389	0	0
WASTE MGMT INC DEL	COM	94106L109	79	562	SH		SOLE		562	0	0
WATERS CORP	COM	941848103	2	6	SH		SOLE		6	0	0
WAYFAIR INC	CL A	94419L101	16	51	SH		SOLE		51	0	0
WELLS FARGO CO NEW	COM	949746101	3,179	70,182	SH		SOLE		70,182	0	0
WELLTOWER INC	COM	95040Q104	3	39	SH		SOLE		39	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7	19	SH		SOLE		19	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		18	0	0
WESTERN UN CO	COM	959802109	4	168	SH		SOLE		168	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	22	501	SH		SOLE		501	0	0
WHIRLPOOL CORP	COM	963320106	332	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	27	1,029	SH		SOLE		1,029	0	0
WILLIAMS SONOMA INC	COM	969904101	139	869	SH		SOLE		869	0	0
WINGSTOP INC	COM	974155103	5	32	SH		SOLE		32	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,451	18,546	SH		SOLE		18,546	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14	344	SH		SOLE		344	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	21	352	SH		SOLE		352	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	30,225	718,439	SH		SOLE		715,784	0	2,655
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	8	500	SH		SOLE		500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	869	13,194	SH		SOLE		13,194	0	0
XILINX INC	COM	983919101	2	15	SH		SOLE		15	0	0
XYLEM INC	COM	98419M100	134	1,118	SH		SOLE		1,118	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	17	SH		SOLE		17	0	0
XPENG INC	ADS	98422D105	9	200	SH		SOLE		200	0	0
YAMANA GOLD INC	COM	98462Y100	0	100	SH		SOLE		100	0	0
YUM BRANDS INC	COM	988498101	831	7,226	SH		SOLE		7,226	0	0
YUM CHINA HLDGS INC	COM	98850P109	478	7,217	SH		SOLE		7,217	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	12	22	SH		SOLE		22	0	0
ZENDESK INC	COM	98936J101	23	160	SH		SOLE		160	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	50	310	SH		SOLE		310	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	40	SH		SOLE		40	0	0
ZOETIS INC	CL A	98978V103	112	603	SH		SOLE		603	0	0
ZSCALER INC	COM	98980G102	0	1	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	27	69	SH		SOLE		69	0	0
ALLEGION PLC	ORD SHS	G0176J109	500	3,586	SH		SOLE		3,586	0	0
AMDOCS LTD	SHS	G02602103	1	17	SH		SOLE		17	0	0
AON PLC	SHS CL A	G0403H108	4	16	SH		SOLE		16	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,452	37,289	SH		SOLE		37,289	0	0
ATLASSIAN CORP PLC	CL A	G06242104	39	153	SH		SOLE		153	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	104	352	SH		SOLE		352	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	18	SH		SOLE		18	0	0
EATON CORP PLC	SHS	G29183103	2,873	19,388	SH		SOLE		19,388	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	2	16	SH		SOLE		16	0	0
INVESCO LTD	SHS	G491BT108	12	460	SH		SOLE		460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	37	SH		SOLE		37	0	0
LINDE PLC	SHS	G5494J103	57	197	SH		SOLE		197	0	0
MEDTRONIC PLC	SHS	G5960L103	5,516	44,435	SH		SOLE		44,314	0	121
APTIV PLC	SHS	G6095L109	3	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	28	SH		SOLE		28	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 HLDNGS PL	ORD SHS	G7997R103	31	351	SH		SOLE		351	0	0
STERIS PLC	SHS USD	G8473T100	8	39	SH		SOLE		39	0	0
TORTOISE ACQUISITION CORP II	COM CL A	G89554102	1	100	SH		SOLE		100	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,782	25,969	SH		SOLE		25,969	0	0
ALCON AG	ORD SHS	H01301128	8	107	SH		SOLE		107	0	0
CHUBB LIMITED	COM	H1467J104	4,289	26,983	SH		SOLE		26,879	0	104
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	16	100	SH		SOLE		100	0	0
GARMIN LTD	SHS	H2906T109	1	9	SH		SOLE		9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	435	3,743	SH		SOLE		3,743	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	39	160	SH		SOLE		160	0	0
STRATASYS LTD	SHS	M85548101	3	130	SH		SOLE		130	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41	60	SH		SOLE		60	0	0
ELASTIC N V	ORD SHS	N14506104	7	50	SH		SOLE		50	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	16	158	SH		SOLE		158	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	21	103	SH		SOLE		103	0	0
QIAGEN NV	SHS NEW	N72482123	3	72	SH		SOLE		72	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	210	SH		SOLE		210	0	0
CASTOR MARITIME INC	SHS NEW	Y1146L125	0	10	SH		SOLE		10	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1	25	SH		SOLE		25	0	0