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
ABB LTD	SPONSORED ADR	000375204	10	285	SH		SOLE		285	0	0
AFLAC INC	COM	001055102	3,016	57,858	SH		SOLE		57,627	0	231
AGCO CORP	COM	001084102	4	36	SH		SOLE		36	0	0
AGNC INVT CORP	COM	00123Q104	1	93	SH		SOLE		93	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	228	8,330	SH		SOLE		8,330	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	267	SH		SOLE		267	0	0
AT&T INC	COM	00206R102	931	34,480	SH		SOLE		34,476	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	21	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	4,504	38,127	SH		SOLE		38,127	0	0
ABBVIE INC	COM	00287Y109	1,386	12,850	SH		SOLE		12,849	0	1
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	217	22,290	SH		SOLE		18,032	0	4,258
ACTIVISION BLIZZARD INC	COM	00507V109	7	90	SH		SOLE		90	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	12	500	SH		SOLE		500	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	265	461	SH		SOLE		461	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13	123	SH		SOLE		123	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	13	SH		SOLE		13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18	351	SH		SOLE		351	0	0
AGENUS INC	COM NEW	00847G705	10	1,829	SH		SOLE		1,829	0	0
AIRBNB INC	COM CL A	009066101	25	150	SH		SOLE		150	0	0
AIR PRODS & CHEMS INC	COM	009158106	119	466	SH		SOLE		466	0	0
ALASKA AIR GROUP INC	COM	011659109	2	42	SH		SOLE		42	0	0
ALBEMARLE CORP	COM	012653101	69	317	SH		SOLE		317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	494	SH		SOLE		494	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26	39	SH		SOLE		39	0	0
ALLEGHANY CORP MD	COM	017175100	54	86	SH		SOLE		86	0	0
ALLETE INC	COM NEW	018522300	32	543	SH		SOLE		543	0	0
ALLIANT ENERGY CORP	COM	018802108	166	2,972	SH		SOLE		2,972	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	12	240	SH		SOLE		240	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	122	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	3,140	1,178	SH		SOLE		1,178	0	0
ALPHABET INC	CAP STK CL A	02079K305	890	333	SH		SOLE		333	0	0
ALTERYX INC	COM CL A	02156B103	0	2	SH		SOLE		2	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	83	1,819	SH		SOLE		1,819	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	5,525	1,682	SH		SOLE		1,682	0	0
AMBEV SA	SPONSORED ADR	02319V103	18	6,658	SH		SOLE		6,658	0	0
AMEDISYS INC	COM	023436108	2	15	SH		SOLE		15	0	0
AMERCO	COM	023586100	2	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102	142	1,754	SH		SOLE		1,754	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	113	1,751	SH		SOLE		1,751	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	140	2,246	SH		SOLE		2,246	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	343	4,655	SH		SOLE		4,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,045	37,509	SH		SOLE		37,384	0	125
AMERICAN EXPRESS CO	COM	025816109	137	816	SH		SOLE		816	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	100	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	16	283	SH		SOLE		283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	70	262	SH		SOLE		262	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	31	SH		SOLE		31	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24	198	SH		SOLE		198	0	0
AMERIPRISE FINL INC	COM	03076C106	108	410	SH		SOLE		410	0	0
AMETEK INC	COM	031100100	7	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	630	2,964	SH		SOLE		2,964	0	0
AMPHENOL CORP NEW	CL A	032095101	24	334	SH		SOLE		334	0	0
ANALOG DEVICES INC	COM	032654105	257	1,532	SH		SOLE		1,532	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6	107	SH		SOLE		107	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	4	429	SH		SOLE		429	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	12	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	18,351	129,689	SH		SOLE		129,663	0	26
APPLIED MATLS INC	COM	038222105	1,745	13,556	SH		SOLE		13,556	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	75	1,246	SH		SOLE		1,246	0	0
ARES CAPITAL CORP	COM	04010L103	117	5,732	SH		SOLE		5,725	0	7
ARISTA NETWORKS INC	COM	040413106	50	145	SH		SOLE		145	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	46	SH		SOLE		46	0	0
ARROW ELECTRS INC	COM	042735100	3	26	SH		SOLE		26	0	0
ASSOCIATED BANC CORP	COM	045487105	5	250	SH		SOLE		250	0	0
ASSURANT INC	COM	04621X108	7	47	SH		SOLE		47	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	51	842	SH		SOLE		842	0	0
ATMOS ENERGY CORP	COM	049560105	1	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	9	1,342	SH		SOLE		1,342	0	0
AUTODESK INC	COM	052769106	116	406	SH		SOLE		406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,102	20,516	SH		SOLE		20,423	0	93
AUTOZONE INC	COM	053332102	827	487	SH		SOLE		487	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	68	327	SH		SOLE		327	0	0
AVISTA CORP	COM	05379B107	39	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	307	1,753	SH		SOLE		1,753	0	0
AXOS FINANCIAL INC	COM	05465C100	727	14,102	SH		SOLE		14,102	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	53	SH		SOLE		53	0	0
BP PLC	SPONSORED ADR	055622104	68	2,477	SH		SOLE		2,477	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	185	SH		SOLE		185	0	0
BADGER METER INC	COM	056525108	40	400	SH		SOLE		400	0	0
BAIDU INC	SPON ADR REP A	056752108	5	30	SH		SOLE		30	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	20	223	SH		SOLE		223	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	5	800	SH		SOLE		800	0	0
BK OF AMERICA CORP	COM	060505104	1,068	25,170	SH		SOLE		25,170	0	0
BANK HAWAII CORP	COM	062540109	3	32	SH		SOLE		32	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	22	SH		SOLE		22	0	0
BANK NOVA SCOTIA B C	COM	064149107	14	228	SH		SOLE		228	0	0
BARINGS CORPORATE INVS	COM	06759X107	14	928	SH		SOLE		928	0	0
BARRICK GOLD CORP	COM	067901108	3	152	SH		SOLE		152	0	0
BAXTER INTL INC	COM	071813109	33	412	SH		SOLE		412	0	0
BECTON DICKINSON & CO	COM	075887109	55	225	SH		SOLE		225	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	6	16	SH		SOLE		16	0	0
BERKLEY W R CORP	COM	084423102	4	58	SH		SOLE		58	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	411	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,677	9,808	SH		SOLE		9,758	0	50
BEST BUY INC	COM	086516101	0	2	SH		SOLE		2	0	0
BILL COM HLDGS INC	COM	090043100	1	4	SH		SOLE		4	0	0
BIOGEN INC	COM	09062X103	19	66	SH		SOLE		66	0	0
BLACKLINE INC	COM	09239B109	6	50	SH		SOLE		50	0	0
BLACKROCK INC	COM	09247X101	2,021	2,410	SH		SOLE		2,410	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	23	1,414	SH		SOLE		1,414	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	45	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	48	2,367	SH		SOLE		2,367	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	408	SH		SOLE		408	0	0
BLACKSTONE INC	COM	09260D107	2	14	SH		SOLE		14	0	0
BLUEBIRD BIO INC	COM	09609G100	0	9	SH		SOLE		9	0	0
BOEING CO	COM	097023105	851	3,869	SH		SOLE		3,806	0	63
BOOKING HOLDINGS INC	COM	09857L108	1,424	600	SH		SOLE		600	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	150	SH		SOLE		150	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	51	5,394	SH		SOLE		5,394	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	147	2,489	SH		SOLE		2,489	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	1,025	SH		SOLE		1,025	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24	145	SH		SOLE		145	0	0
BROADCOM INC	COM	11135F101	2,467	5,087	SH		SOLE		5,087	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	106	SH		SOLE		106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	24	406	SH		SOLE		406	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	105	5,000	SH		SOLE		5,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	14	SH		SOLE		14	0	0
BROWN & BROWN INC	COM	115236101	7	131	SH		SOLE		131	0	0
BROWN FORMAN CORP	CL B	115637209	8	119	SH		SOLE		119	0	0
BRUKER CORP	COM	116794108	9	113	SH		SOLE		113	0	0
BURLINGTON STORES INC	COM	122017106	11	38	SH		SOLE		38	0	0
C3 AI INC	CL A	12468P104	5	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	778	7,992	SH		SOLE		7,992	0	0
CDK GLOBAL INC	COM	12508E101	3	69	SH		SOLE		69	0	0
CDW CORP	COM	12514G108	7	36	SH		SOLE		36	0	0
CGI INC	CL A SUB VTG	12532H104	9	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	567	2,832	SH		SOLE		2,832	0	0
CME GROUP INC	COM	12572Q105	52	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	80	2,677	SH		SOLE		2,677	0	0
CVS HEALTH CORP	COM	126650100	2,172	25,591	SH		SOLE		25,591	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
CABOT OIL & GAS CORP	COM	127097103	3	136	SH		SOLE		136	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	27	175	SH		SOLE		175	0	0
CANADIAN NATL RY CO	COM	136375102	3	26	SH		SOLE		26	0	0
CANNAE HLDGS INC	COM	13765N107	6	206	SH		SOLE		206	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	5	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	915	5,648	SH		SOLE		5,648	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	0	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	22	447	SH		SOLE		447	0	0
CARLISLE COS INC	COM	142339100	16	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	7	58	SH		SOLE		58	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	8	321	SH		SOLE		321	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	61	1,183	SH		SOLE		1,183	0	0
CARTERS INC	COM	146229109	17	173	SH		SOLE		173	0	0
CASSAVA SCIENCES INC	COM	14817C107	3	50	SH		SOLE		50	0	0
CATALENT INC	COM	148806102	2	17	SH		SOLE		17	0	0
CATERPILLAR INC	COM	149123101	94	490	SH		SOLE		490	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	6	487	SH		SOLE		487	0	0
CELANESE CORP DEL	COM	150870103	2,385	15,835	SH		SOLE		15,835	0	0
CENTENE CORP DEL	COM	15135B101	3	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	60	2,438	SH		SOLE		2,438	0	0
CENTERSPACE	COM	15202L107	35	370	SH		SOLE		370	0	0
CERENCE INC	COM	156727109	10	100	SH		SOLE		100	0	0
CERNER CORP	COM	156782104	450	6,380	SH		SOLE		6,380	0	0
CEVA INC	COM	157210105	4	100	SH		SOLE		100	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1	39	SH		SOLE		39	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	15	SH		SOLE		15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	367	505	SH		SOLE		505	0	0
CHEMED CORP NEW	COM	16359R103	5	11	SH		SOLE		11	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	43	SH		SOLE		43	0	0
CHEVRON CORP NEW	COM	166764100	1,567	15,447	SH		SOLE		15,447	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	129	SH		SOLE		129	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	31	17	SH		SOLE		17	0	0
CHURCH & DWIGHT INC	COM	171340102	33	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
CINCINNATI FINL CORP	COM	172062101	5	43	SH		SOLE		43	0	0
CISCO SYS INC	COM	17275R102	2,728	50,122	SH		SOLE		50,122	0	0
CINTAS CORP	COM	172908105	13	33	SH		SOLE		33	0	0
CITIGROUP INC	COM NEW	172967424	40	564	SH		SOLE		564	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	50	SH		SOLE		50	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		7	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	750	SH		SOLE		750	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	140	SH		SOLE		140	0	0
CLOROX CO DEL	COM	189054109	41	250	SH		SOLE		250	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	9	SH		SOLE		0	0	9
CLOUDFLARE INC	CL A COM	18915M107	48	426	SH		SOLE		426	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	100	SH		SOLE		100	0	0
COCA COLA CO	COM	191216100	4,465	85,101	SH		SOLE		84,846	0	255
CODEXIS INC	COM	192005106	81	3,500	SH		SOLE		3,500	0	0
COGNEX CORP	COM	192422103	0	5	SH		SOLE		5	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	75	1,006	SH		SOLE		1,006	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	2	154	SH		SOLE		154	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	678	24,858	SH		SOLE		20,063	0	4,795
COINBASE GLOBAL INC	COM CL A	19260Q107	7	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	855	SH		SOLE		855	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	154	SH		SOLE		154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	17	908	SH		SOLE		908	0	0
COMCAST CORP NEW	CL A	20030N101	624	11,161	SH		SOLE		11,161	0	0
COMERICA INC	COM	200340107	93	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	27	784	SH		SOLE		784	0	0
CONOCOPHILLIPS	COM	20825C104	116	1,717	SH		SOLE		1,717	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
COOPER COS INC	COM NEW	216648402	81	197	SH		SOLE		197	0	0
COPART INC	COM	217204106	7	49	SH		SOLE		49	0	0
CORESITE RLTY CORP	COM	21870Q105	27	194	SH		SOLE		194	0	0
CORNING INC	COM	219350105	3	79	SH		SOLE		79	0	0
CORTEVA INC	COM	22052L104	30	720	SH		SOLE		720	0	0
COSTCO WHSL CORP NEW	COM	22160K105	410	913	SH		SOLE		913	0	0
COSTAR GROUP INC	COM	22160N109	5	63	SH		SOLE		63	0	0
COTY INC	COM CL A	222070203	0	54	SH		SOLE		54	0	0
COUPA SOFTWARE INC	COM	22266L106	4	16	SH		SOLE		16	0	0
COWEN INC	CL A NEW	223622606	9	250	SH		SOLE		250	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	26	105	SH		SOLE		105	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	39	226	SH		SOLE		226	0	0
CROWN HLDGS INC	COM	228368106	22	220	SH		SOLE		220	0	0
CRYOPORT INC	COM PAR $0.001	229050307	346	5,201	SH		SOLE		5,201	0	0
CUMMINS INC	COM	231021106	5,984	26,648	SH		SOLE		26,586	0	62
CURTISS WRIGHT CORP	COM	231561101	3	26	SH		SOLE		26	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	719	17,938	SH		SOLE		14,493	0	3,445
DBX ETF TR	XTRACK INTL REAL	233051846	0	13	SH		SOLE		13	0	0
DNP SELECT INCOME FD INC	COM	23325P104	6	605	SH		SOLE		605	0	0
D R HORTON INC	COM	23331A109	758	9,030	SH		SOLE		9,030	0	0
DTE ENERGY CO	COM	233331107	13	120	SH		SOLE		120	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	60	SH		SOLE		60	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		85	0	0
DANAHER CORPORATION	COM	235851102	833	2,737	SH		SOLE		2,737	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	2	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	258	1,703	SH		SOLE		1,703	0	0
DATADOG INC	CL A COM	23804L103	14	101	SH		SOLE		101	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	700	2,090	SH		SOLE		2,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	34	793	SH		SOLE		793	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		SOLE		29	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	46	1,266	SH		SOLE		1,266	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	159	SH		SOLE		159	0	0
DEXCOM INC	COM	252131107	35	64	SH		SOLE		64	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	84	434	SH		SOLE		434	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	462	4,882	SH		SOLE		4,882	0	0
DIGITAL RLTY TR INC	COM	253868103	2	16	SH		SOLE		16	0	0
DISNEY WALT CO	COM	254687106	1,162	6,867	SH		SOLE		6,867	0	0
DISCOVER FINL SVCS	COM	254709108	4,283	34,866	SH		SOLE		34,714	0	152
DISH NETWORK CORPORATION	CL A	25470M109	1	19	SH		SOLE		19	0	0
DOCUSIGN INC	COM	256163106	30	118	SH		SOLE		118	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,373	6,471	SH		SOLE		6,471	0	0
DOLLAR TREE INC	COM	256746108	12	128	SH		SOLE		128	0	0
DOMINION ENERGY INC	COM	25746U109	1,497	20,497	SH		SOLE		20,497	0	0
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		5	0	0
DOORDASH INC	CL A	25809K105	1	4	SH		SOLE		4	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	50	SH		SOLE		50	0	0
DOVER CORP	COM	260003108	3,934	25,298	SH		SOLE		25,188	0	110
DOW INC	COM	260557103	26	455	SH		SOLE		455	0	0
DRAFTKINGS INC	COM CL A	26142R104	5	103	SH		SOLE		103	0	0
DUKE REALTY CORP	COM NEW	264411505	29	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,902	19,492	SH		SOLE		19,492	0	0
DUPONT DE NEMOURS INC	COM	26614N102	31	460	SH		SOLE		460	0	0
DYNATRACE INC	COM NEW	268150109	1	9	SH		SOLE		9	0	0
EOG RES INC	COM	26875P101	3	44	SH		SOLE		44	0	0
EQT CORP	COM	26884L109	2	77	SH		SOLE		77	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12	250	SH		SOLE		250	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	11	106	SH		SOLE		106	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	427	32,389	SH		SOLE		26,699	0	5,690
EBAY INC.	COM	278642103	9	132	SH		SOLE		132	0	0
ECOLAB INC	COM	278865100	279	1,339	SH		SOLE		1,339	0	0
ECOARK HLDGS INC	COM NEW	27888N307	3	600	SH		SOLE		600	0	0
EDISON INTL	COM	281020107	33	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	18	159	SH		SOLE		159	0	0
ELECTRONIC ARTS INC	COM	285512109	1,142	8,031	SH		SOLE		8,031	0	0
EMERSON ELEC CO	COM	291011104	2,491	26,445	SH		SOLE		26,445	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	344	SH		SOLE		344	0	0
ENBRIDGE INC	COM	29250N105	47	1,177	SH		SOLE		1,177	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	75	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1	4	SH		SOLE		4	0	0
ENTERGY CORP NEW	COM	29364G103	7	75	SH		SOLE		75	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	162	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	21	3,201	SH		SOLE		3,201	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	68	SH		SOLE		68	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	11	139	SH		SOLE		139	0	0
ERICSSON	ADR B SEK 10	294821608	19	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	3	8	SH		SOLE		8	0	0
ETSY INC	COM	29786A106	42	201	SH		SOLE		201	0	0
EURONET WORLDWIDE INC	COM	298736109	5	37	SH		SOLE		37	0	0
EVERI HLDGS INC	COM	30034T103	0	7	SH		SOLE		7	0	0
EVERGY INC	COM	30034W106	2	31	SH		SOLE		31	0	0
EVERSOURCE ENERGY	COM	30040W108	168	2,049	SH		SOLE		2,049	0	0
EVOLUS INC	COM	30052C107	2	275	SH		SOLE		275	0	0
EVGO INC	CL A COM	30052F100	33	4,000	SH		SOLE		4,000	0	0
EXACT SCIENCES CORP	COM	30063P105	0	5	SH		SOLE		5	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	0	7	SH		SOLE		7	0	0
EXELON CORP	COM	30161N101	7	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	5	43	SH		SOLE		43	0	0
EXXON MOBIL CORP	COM	30231G102	3,215	54,665	SH		SOLE		54,493	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	2,444	7,202	SH		SOLE		7,202	0	0
FACTSET RESH SYS INC	COM	303075105	2	5	SH		SOLE		5	0	0
FAIR ISAAC CORP	COM	303250104	8	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	349	6,760	SH		SOLE		6,760	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	11	94	SH		SOLE		94	0	0
FEDEX CORP	COM	31428X106	145	660	SH		SOLE		660	0	0
F5 NETWORKS INC	COM	315616102	52	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	246	8,095	SH		SOLE		8,095	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	38	312	SH		SOLE		312	0	0
FIFTH THIRD BANCORP	COM	316773100	6	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	242	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23	2,001	SH		SOLE		2,001	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	39	SH		SOLE		39	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	48	1,470	SH		SOLE		1,470	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	152	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	129	2,398	SH		SOLE		2,398	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	777	13,687	SH		SOLE		13,687	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,931	57,956	SH		SOLE		57,956	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,287	38,151	SH		SOLE		38,151	0	0
FISERV INC	COM	337738108	1,270	11,705	SH		SOLE		11,705	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	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	137	9,661	SH		SOLE		9,661	0	0
FORTINET INC	COM	34959E109	8	29	SH		SOLE		29	0	0
FORTIVE CORP	COM	34959J108	94	1,331	SH		SOLE		1,331	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	21	SH		SOLE		21	0	0
FORTUNA SILVER MINES INC	COM	349915108	20	5,001	SH		SOLE		5,001	0	0
FRANCO NEV CORP	COM	351858105	20	151	SH		SOLE		151	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	94	SH		SOLE		94	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	21	638	SH		SOLE		638	0	0
GABELLI EQUITY TR INC	COM	362397101	4,140	622,514	SH		SOLE		622,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	92	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	31	SH		SOLE		31	0	0
GARTNER INC	COM	366651107	35	116	SH		SOLE		116	0	0
GENERAL DYNAMICS CORP	COM	369550108	93	473	SH		SOLE		473	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	213	2,063	SH		SOLE		2,063	0	0
GENERAL MLS INC	COM	370334104	1,989	33,248	SH		SOLE		33,248	0	0
GENERAL MTRS CO	COM	37045V100	10	196	SH		SOLE		196	0	0
GENESCO INC	COM	371532102	29	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	621	18,830	SH		SOLE		18,830	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17	1,700	SH		SOLE		1,700	0	0
GENMAB A/S	SPONSORED ADS	372303206	9	205	SH		SOLE		205	0	0
GENUINE PARTS CO	COM	372460105	79	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	84	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	47	670	SH		SOLE		670	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3	63	SH		SOLE		63	0	0
GLADSTONE LD CORP	COM	376549101	0	7	SH		SOLE		0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59	1,551	SH		SOLE		1,551	0	0
GLOBAL PMTS INC	COM	37940X102	8	50	SH		SOLE		50	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	12	150	SH		SOLE		150	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15	40	SH		SOLE		40	0	0
GRAINGER W W INC	COM	384802104	6	14	SH		SOLE		14	0	0
GREENLANE HLDGS INC	CL A	395330103	0	30	SH		SOLE		30	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	1	84	SH		SOLE		84	0	0
GUARDANT HEALTH INC	COM	40131M109	13	100	SH		SOLE		100	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	5	SH		SOLE		5	0	0
HCA HEALTHCARE INC	COM	40412C101	8	34	SH		SOLE		34	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	5	66	SH		SOLE		66	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	58	2,211	SH		SOLE		2,211	0	0
HP INC	COM	40434L105	31	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	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	1,379	15,460	SH		SOLE		15,460	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26	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	25	853	SH		SOLE		853	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	92	2,761	SH		SOLE		2,761	0	0
HELMERICH & PAYNE INC	COM	423452101	1	49	SH		SOLE		49	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	514	3,035	SH		SOLE		3,035	0	0
HESS CORP	COM	42809H107	2	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	22	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	10	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	32	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	1,699	5,175	SH		SOLE		5,175	0	0
HONEYWELL INTL INC	COM	438516106	4,237	19,959	SH		SOLE		19,888	0	71
HORMEL FOODS CORP	COM	440452100	345	8,421	SH		SOLE		8,421	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	0	14	SH		SOLE		14	0	0
HUMANA INC	COM	444859102	3	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4	234	SH		SOLE		234	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		SOLE		7	0	0
HUTCHMED CHINA LTD	SPONSORED ADS	44842L103	2	68	SH		SOLE		68	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	43	500	SH		SOLE		500	0	0
IDACORP INC	COM	451107106	107	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	11	55	SH		SOLE		55	0	0
IDEXX LABS INC	COM	45168D104	810	1,303	SH		SOLE		1,303	0	0
ILLINOIS TOOL WKS INC	COM	452308109	128	620	SH		SOLE		620	0	0
ILLUMINA INC	COM	452327109	103	254	SH		SOLE		254	0	0
IMMUNITYBIO INC	COM	45256X103	1	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	119	3,743	SH		SOLE		3,743	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	12	838	SH		SOLE		838	0	0
INGERSOLL RAND INC	COM	45687V106	1,250	24,794	SH		SOLE		24,794	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
INSMED INC	COM PAR $.01	457669307	14	500	SH		SOLE		500	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	179	776	SH		SOLE		776	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	74	SH		SOLE		74	0	0
INTEL CORP	COM	458140100	3,928	73,721	SH		SOLE		73,498	0	223
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	9	78	SH		SOLE		78	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	752	5,412	SH		SOLE		5,412	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1	11	SH		SOLE		11	0	0
INTERNATIONAL PAPER CO	COM	460146103	24	426	SH		SOLE		426	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	677	1,893	SH		SOLE		1,893	0	0
INTUIT	COM	461202103	186	344	SH		SOLE		344	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	251	252	SH		SOLE		252	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	2	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	7	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	206	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,991	23,444	SH		SOLE		23,429	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	8	55	SH		SOLE		55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	48	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	43	702	SH		SOLE		702	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	64	4,242	SH		SOLE		4,242	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	483	17,980	SH		SOLE		17,980	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	FTSE RAFI EMNG	46138E727	0	2	SH		SOLE		2	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	1,965	59,695	SH		SOLE		59,695	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	12,947	195,928	SH		SOLE		195,812	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	13	450	SH		SOLE		450	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	30	SH		SOLE		30	0	0
IQVIA HLDGS INC	COM	46266C105	1	6	SH		SOLE		6	0	0
IRON MTN INC NEW	COM	46284V101	9	202	SH		SOLE		202	0	0
GOLD TR	ISHARES NEW	464285204	460	13,764	SH		SOLE		13,764	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	278	7,148	SH		SOLE		5,760	0	1,388
ISHARES INC	MSCI CDA ETF	464286509	3	95	SH		SOLE		95	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	27,534	439,349	SH		SOLE		437,099	0	2,250
ISHARES INC	MSCI EURZONE ETF	464286608	14	281	SH		SOLE		281	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	6	127	SH		SOLE		127	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	4	82	SH		SOLE		82	0	0
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	72	564	SH		SOLE		564	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	108	SH		SOLE		108	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,202	7,433	SH		SOLE		7,433	0	0
ISHARES TR	CORE US AGGBD ET	464287226	25,337	220,646	SH		SOLE		218,710	0	1,936
ISHARES TR	MSCI EMG MKT ETF	464287234	159	3,164	SH		SOLE		3,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	384	2,887	SH		SOLE		2,887	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	523	7,070	SH		SOLE		7,070	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	471	17,525	SH		SOLE		14,858	0	2,667
ISHARES TR	S&P 500 VAL ETF	464287408	141	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	1,849	21,462	SH		SOLE		21,462	0	0
ISHARES TR	MSCI EAFE ETF	464287465	251	3,216	SH		SOLE		3,216	0	0
ISHARES TR	RUS MID CAP ETF	464287499	359	4,592	SH		SOLE		4,592	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,072	7,876	SH		SOLE		7,813	0	63
ISHARES TR	S&P MC 400GR ETF	464287606	135	1,705	SH		SOLE		1,705	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16	102	SH		SOLE		102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	18	60	SH		SOLE		60	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	347	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	12,877	117,932	SH		SOLE		117,183	0	749
ISHARES TR	MSCI ACWI ETF	464288257	0	3	SH		SOLE		3	0	0
ISHARES TR	EAFE SML CP ETF	464288273	131	1,760	SH		SOLE		1,760	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	696	6,322	SH		SOLE		5,110	0	1,212
ISHARES TR	NATIONAL MUN ETF	464288414	137	1,183	SH		SOLE		1,183	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	11	126	SH		SOLE		126	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	317	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MBS ETF	464288588	32,726	302,628	SH		SOLE		301,670	0	958
ISHARES TR	USD INV GRDE ETF	464288620	2,528	42,070	SH		SOLE		42,070	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	40,960	681,984	SH		SOLE		678,017	0	3,967
ISHARES TR	ISHS 1-5YR INVS	464288646	17	318	SH		SOLE		318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	694	5,332	SH		SOLE		4,274	0	1,058
ISHARES TR	PFD AND INCM SEC	464288687	502	12,925	SH		SOLE		12,925	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	7	40	SH		SOLE		40	0	0
ISHARES TR	US HOME CONS ETF	464288752	8	125	SH		SOLE		125	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,277	4,994	SH		SOLE		4,994	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	109	SH		SOLE		109	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,070	115,729	SH		SOLE		115,729	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	242	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	353	2,682	SH		SOLE		2,682	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	23,779	320,252	SH		SOLE		318,969	0	1,283
ISHARES TR	CORE 1 5 YR USD	46432F859	7,845	153,609	SH		SOLE		152,144	0	1,465
ISHARES TR	MRNGSTR INC ETF	46432F875	31	1,279	SH		SOLE		1,279	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	140	2,273	SH		SOLE		2,273	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	541	13,050	SH		SOLE		13,050	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	937	36,042	SH		SOLE		36,042	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	25,737	1,016,473	SH		SOLE		1,014,386	0	2,087
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	445	16,586	SH		SOLE		16,586	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	582	22,145	SH		SOLE		22,145	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,515	61,274	SH		SOLE		59,554	0	1,720
ISHARES TR	MSCI UK ETF NEW	46435G334	9	275	SH		SOLE		275	0	0
ISHARES TR	MORTGE REL ETF	46435G342	297	8,202	SH		SOLE		6,609	0	1,593
ISHARES TR	MSCI GLOBAL IMP	46435G532	195	2,032	SH		SOLE		2,032	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	225	8,493	SH		SOLE		8,493	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	127	2,306	SH		SOLE		2,306	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	59	1,500	SH		SOLE		1,500	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,013	96,692	SH		SOLE		96,692	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	159	5,890	SH		SOLE		5,890	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	174	6,799	SH		SOLE		6,799	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	175	6,797	SH		SOLE		6,797	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,519	9,278	SH		SOLE		9,278	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	17	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	6,624	41,018	SH		SOLE		40,935	0	83
JONES LANG LASALLE INC	COM	48020Q107	4	16	SH		SOLE		16	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	2	100	SH		SOLE		100	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	221	SH		SOLE		221	0	0
KLA CORP	COM NEW	482480100	53	157	SH		SOLE		157	0	0
KKR & CO INC	COM	48251W104	37	600	SH		SOLE		600	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
KEMPER CORP	COM	488401100	3	41	SH		SOLE		41	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	334	2,522	SH		SOLE		2,522	0	0
KINDER MORGAN INC DEL	COM	49456B101	28	1,652	SH		SOLE		1,652	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	21	501	SH		SOLE		501	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	17	372	SH		SOLE		372	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	2	59	SH		SOLE		59	0	0
KROGER CO	COM	501044101	110	2,722	SH		SOLE		2,722	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	491	2,230	SH		SOLE		2,230	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	846	3,007	SH		SOLE		3,007	0	0
LAM RESEARCH CORP	COM	512807108	14	24	SH		SOLE		24	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	246	SH		SOLE		246	0	0
LAUDER ESTEE COS INC	CL A	518439104	26	85	SH		SOLE		85	0	0
LEGGETT & PLATT INC	COM	524660107	8	170	SH		SOLE		170	0	0
LEMONADE INC	COM	52567D107	17	255	SH		SOLE		255	0	0
LENNAR CORP	CL A	526057104	2	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	103	12,006	SH		SOLE		12,000	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	1	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	17	97	SH		SOLE		97	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	500	2,162	SH		SOLE		2,162	0	0
LINCOLN NATL CORP IND	COM	534187109	3	42	SH		SOLE		42	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,741	7,942	SH		SOLE		7,912	0	30
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	2	200	SH		SOLE		200	0	0
LOWES COS INC	COM	548661107	5,001	24,653	SH		SOLE		24,553	0	100
LUCID GROUP INC	COM	549498103	51	2,000	SH		SOLE		2,000	0	0
LULULEMON ATHLETICA INC	COM	550021109	63	156	SH		SOLE		156	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	164	SH		SOLE		164	0	0
LYFT INC	CL A COM	55087P104	0	3	SH		SOLE		3	0	0
MDU RES GROUP INC	COM	552690109	101	3,408	SH		SOLE		3,404	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		SOLE		129	0	3
MSCI INC	COM	55354G100	13	22	SH		SOLE		22	0	0
MACERICH CO	COM	554382101	23	1,360	SH		SOLE		1,360	0	0
MAG SILVER CORP	COM	55903Q104	19	1,201	SH		SOLE		1,201	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	129	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	43	700	SH		SOLE		700	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	0	10	SH		SOLE		10	0	0
MARKEL CORP	COM	570535104	11	9	SH		SOLE		9	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	143	947	SH		SOLE		947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	64	432	SH		SOLE		432	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,459	4,270	SH		SOLE		4,270	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2	40	SH		SOLE		40	0	0
MASCO CORP	COM	574599106	190	3,423	SH		SOLE		3,423	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	510	1,468	SH		SOLE		1,468	0	0
MATCH GROUP INC NEW	COM	57667L107	3	20	SH		SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	28	SH		SOLE		28	0	0
MCDONALDS CORP	COM	580135101	857	3,554	SH		SOLE		3,554	0	0
MCGRATH RENTCORP	COM	580589109	479	6,660	SH		SOLE		6,660	0	0
MCKESSON CORP	COM	58155Q103	96	482	SH		SOLE		482	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,266	63,064	SH		SOLE		63,064	0	0
MERCADOLIBRE INC	COM	58733R102	7	4	SH		SOLE		4	0	0
MERCER INTL INC	COM	588056101	357	30,832	SH		SOLE		30,832	0	0
MERCK & CO INC	COM	58933Y105	2,140	28,496	SH		SOLE		28,496	0	0
MEREDITH CORP	COM	589433101	11	200	SH		SOLE		200	0	0
MESABI TR	CTF BEN INT	590672101	297	10,000	SH		SOLE		10,000	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	10,534	37,366	SH		SOLE		37,300	0	66
MICROVISION INC DEL	COM NEW	594960304	1	97	SH		SOLE		97	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	187	1,218	SH		SOLE		1,218	0	0
MICRON TECHNOLOGY INC	COM	595112103	41	574	SH		SOLE		574	0	0
MILLER HERMAN INC	COM	600544100	201	5,325	SH		SOLE		5,325	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	1	3	SH		SOLE		3	0	0
MODERNA INC	COM	60770K107	9	24	SH		SOLE		24	0	0
MOELIS & CO	CL A	60786M105	3	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	2	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	CL A	609207105	55	949	SH		SOLE		949	0	0
MONGODB INC	CL A	60937P106	48	101	SH		SOLE		101	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24	50	SH		SOLE		50	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	124	350	SH		SOLE		350	0	0
MORGAN STANLEY	COM NEW	617446448	189	1,938	SH		SOLE		1,938	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	55	1,280	SH		SOLE		1,280	0	0
NEOGEN CORP	COM	640491106	1	20	SH		SOLE		20	0	0
NETAPP INC	COM	64110D104	13	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	274	449	SH		SOLE		449	0	0
NETEASE INC	SPONSORED ADS	64110W102	126	1,470	SH		SOLE		1,470	0	0
NEUROPACE INC	COM	641288105	7	420	SH		SOLE		420	0	0
NEW PAC METALS CORP	COM	64782A107	21	6,501	SH		SOLE		6,501	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	163	SH		SOLE		163	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	5	84	SH		SOLE		84	0	0
NEXTERA ENERGY INC	COM	65339F101	540	6,873	SH		SOLE		6,814	0	59
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	660	4,546	SH		SOLE		4,545	0	1
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORDSTROM INC	COM	655664100	9	349	SH		SOLE		349	0	0
NORFOLK SOUTHN CORP	COM	655844108	14	60	SH		SOLE		60	0	0
NORTHERN TR CORP	COM	665859104	59	544	SH		SOLE		544	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	18	SH		SOLE		18	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	53	643	SH		SOLE		643	0	0
NOVAVAX INC	COM NEW	670002401	0	2	SH		SOLE		2	0	0
NOVO-NORDISK A S	ADR	670100205	65	672	SH		SOLE		672	0	0
NUCOR CORP	COM	670346105	5	52	SH		SOLE		52	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	13	818	SH		SOLE		818	0	0
NUTANIX INC	CL A	67059N108	1	21	SH		SOLE		21	0	0
NVIDIA CORPORATION	COM	67066G104	178	861	SH		SOLE		861	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	25	2,500	SH		SOLE		2,500	0	0
OGE ENERGY CORP	COM	670837103	180	5,451	SH		SOLE		5,451	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	623	17,173	SH		SOLE		17,173	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	511	11,755	SH		SOLE		11,755	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,317	128,184	SH		SOLE		128,184	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	16	27	SH		SOLE		27	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	7	28	SH		SOLE		28	0	0
OLD REP INTL CORP	COM	680223104	9	396	SH		SOLE		396	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3	53	SH		SOLE		53	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	108	3,607	SH		SOLE		3,607	0	0
OMNICELL COM	COM	68213N109	811	5,466	SH		SOLE		5,466	0	0
ON SEMICONDUCTOR CORP	COM	682189105	9	191	SH		SOLE		191	0	0
ONEOK INC NEW	COM	682680103	2	33	SH		SOLE		33	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1	36	SH		SOLE		36	0	0
ORACLE CORP	COM	68389X105	372	4,271	SH		SOLE		4,271	0	0
ORGANON & CO	COMMON STOCK	68622V106	12	371	SH		SOLE		371	0	0
OSHKOSH CORP	COM	688239201	6	56	SH		SOLE		56	0	0
OTIS WORLDWIDE CORP	COM	68902V107	48	578	SH		SOLE		578	0	0
OTTER TAIL CORP	COM	689648103	61	1,090	SH		SOLE		1,090	0	0
OWENS CORNING NEW	COM	690742101	2	23	SH		SOLE		23	0	0
PG&E CORP	COM	69331C108	5	552	SH		SOLE		552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	38	192	SH		SOLE		192	0	0
PPG INDS INC	COM	693506107	3,456	24,167	SH		SOLE		24,061	0	106
PPL CORP	COM	69351T106	1,653	59,288	SH		SOLE		59,288	0	0
PTC INC	COM	69370C100	2	14	SH		SOLE		14	0	0
PACCAR INC	COM	693718108	6	71	SH		SOLE		71	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	40	SH		SOLE		40	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
PAYCHEX INC	COM	704326107	21	190	SH		SOLE		190	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,324	5,088	SH		SOLE		5,087	0	1
PELOTON INTERACTIVE INC	CL A COM	70614W100	7	79	SH		SOLE		79	0	0
PEMBINA PIPELINE CORP	COM	706327103	12	370	SH		SOLE		370	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	40	SH		SOLE		40	0	0
PEPSICO INC	COM	713448108	2,347	15,604	SH		SOLE		15,604	0	0
PERFICIENT INC	COM	71375U101	729	6,304	SH		SOLE		6,304	0	0
PERKINELMER INC	COM	714046109	4	23	SH		SOLE		23	0	0
PFIZER INC	COM	717081103	2,731	63,502	SH		SOLE		63,502	0	0
PHILIP MORRIS INTL INC	COM	718172109	107	1,132	SH		SOLE		1,132	0	0
PHILLIPS 66	COM	718546104	604	8,618	SH		SOLE		8,618	0	0
PHYSICIANS RLTY TR	COM	71943U104	12	696	SH		SOLE		696	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	23	1,300	SH		SOLE		1,300	0	0
PIMCO MUN INCOME FD II	COM	72200W106	43	2,900	SH		SOLE		2,900	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	5,535	50,072	SH		SOLE		50,072	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	2,271	22,278	SH		SOLE		22,278	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	303	5,375	SH		SOLE		5,375	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	383	7,469	SH		SOLE		7,469	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	47	SH		SOLE		47	0	0
PINTEREST INC	CL A	72352L106	25	500	SH		SOLE		500	0	0
PIONEER NAT RES CO	COM	723787107	1	4	SH		SOLE		4	0	0
PIPER SANDLER COMPANIES	COM	724078100	9	64	SH		SOLE		64	0	0
PLUG POWER INC	COM NEW	72919P202	1	36	SH		SOLE		36	0	0
POLARIS INC	COM	731068102	36	301	SH		SOLE		301	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	3,424	53,161	SH		SOLE		53,161	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,882	34,921	SH		SOLE		34,821	0	100
PROGRESSIVE CORP	COM	743315103	7	82	SH		SOLE		82	0	0
PROLOGIS INC.	COM	74340W103	93	739	SH		SOLE		739	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	47	3,099	SH		SOLE		3,099	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	15	200	SH		SOLE		200	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	23	1,265	SH		SOLE		1,265	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	14	140	SH		SOLE		140	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	34	2,057	SH		SOLE		2,057	0	0
PRUDENTIAL FINL INC	COM	744320102	375	3,565	SH		SOLE		3,565	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	64	1,053	SH		SOLE		1,053	0	0
PULTE GROUP INC	COM	745867101	9	190	SH		SOLE		190	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,041	227,897	SH		SOLE		183,430	0	44,467
QUALCOMM INC	COM	747525103	162	1,258	SH		SOLE		1,258	0	0
RPM INTL INC	COM	749685103	5	67	SH		SOLE		67	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	16	1,000	SH		SOLE		1,000	0	0
RALPH LAUREN CORP	CL A	751212101	1	6	SH		SOLE		6	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	33	SH		SOLE		33	0	0
RAYONIER INC	COM	754907103	34	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	773	8,995	SH		SOLE		8,995	0	0
REALTY INCOME CORP	COM	756109104	1,421	21,910	SH		SOLE		21,910	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	731	22,302	SH		SOLE		20,881	0	1,421
REGAL BELOIT CORP	COM	758750103	38	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	2	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	8	SH		SOLE		8	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	16	732	SH		SOLE		732	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	24	213	SH		SOLE		213	0	0
RELX PLC	SPONSORED ADR	759530108	7	251	SH		SOLE		251	0	0
REPLIGEN CORP	COM	759916109	29	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	4	17	SH		SOLE		17	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	97	SH		SOLE		97	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	24	6,500	SH		SOLE		6,500	0	0
RINGCENTRAL INC	CL A	76680R206	3	13	SH		SOLE		13	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	140	SH		SOLE		26	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	15	51	SH		SOLE		51	0	0
ROKU INC	COM CL A	77543R102	35	111	SH		SOLE		111	0	0
ROLLINS INC	COM	775711104	1	31	SH		SOLE		31	0	0
ROPER TECHNOLOGIES INC	COM	776696106	18	40	SH		SOLE		40	0	0
ROSS STORES INC	COM	778296103	604	5,545	SH		SOLE		5,545	0	0
ROYAL BK CDA	COM	780087102	1,755	17,644	SH		SOLE		17,644	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	544	SH		SOLE		544	0	0
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		7	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	104	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	9	20	SH		SOLE		20	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	25	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	1,700	3,962	SH		SOLE		3,959	0	3
SPDR GOLD TR	GOLD SHS	78463V107	338	2,059	SH		SOLE		2,059	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,020	212,081	SH		SOLE		211,258	0	823
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	305	10,535	SH		SOLE		10,535	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	77	884	SH		SOLE		884	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	383	6,384	SH		SOLE		6,384	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,163	160,598	SH		SOLE		160,001	0	597
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3	75	SH		SOLE		75	0	0
SPDR SER TR	BLOMBRG BRC EMRG	78464A391	1	58	SH		SOLE		58	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	50	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1	45	SH		SOLE		45	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	131	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P BK ETF	78464A797	26	500	SH		SOLE		500	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	249	3,297	SH		SOLE		3,297	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	22	482	SH		SOLE		482	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1	3	SH		SOLE		3	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	16	SH		SOLE		16	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	367	763	SH		SOLE		763	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	797	26,000	SH		SOLE		26,000	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	564	13,989	SH		SOLE		13,989	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	95	1,568	SH		SOLE		1,568	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	800	16,185	SH		SOLE		16,185	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	696	17,780	SH		SOLE		14,550	0	3,230
SPDR SER TR	SPDR S&P 500 ETF	78468R796	424	3,987	SH		SOLE		3,987	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		SOLE		3	0	0
SAGE THERAPEUTICS INC	COM	78667J108	2	41	SH		SOLE		41	0	0
SALESFORCE COM INC	COM	79466L302	151	557	SH		SOLE		557	0	0
SAP SE	SPON ADR	803054204	88	652	SH		SOLE		652	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	3	SH		SOLE		3	0	0
HENRY SCHEIN INC	COM	806407102	74	974	SH		SOLE		974	0	0
SCHLUMBERGER LTD	COM STK	806857108	19	631	SH		SOLE		631	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	9	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	59	815	SH		SOLE		815	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	56	537	SH		SOLE		537	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,461	33,268	SH		SOLE		32,618	0	650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,884	46,485	SH		SOLE		46,485	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,310	49,053	SH		SOLE		49,053	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,158	223,817	SH		SOLE		222,780	0	1,037
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,969	239,452	SH		SOLE		238,676	0	776
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	97	3,168	SH		SOLE		3,168	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	257	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	26	813	SH		SOLE		813	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	15	381	SH		SOLE		381	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	321	9,784	SH		SOLE		9,784	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	21	398	SH		SOLE		398	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	27	496	SH		SOLE		496	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,663	35,875	SH		SOLE		35,875	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	48,525	1,253,871	SH		SOLE		1,247,669	0	6,202
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,803	51,662	SH		SOLE		51,662	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	14	310	SH		SOLE		310	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	65,916	1,162,340	SH		SOLE		1,158,707	0	3,633
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	156	SH		SOLE		156	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	39	618	SH		SOLE		618	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	11	266	SH		SOLE		266	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	24	SH		SOLE		24	0	0
SEAGEN INC	COM	81181C104	47	275	SH		SOLE		275	0	0
SEABRIDGE GOLD INC	COM	811916105	19	1,201	SH		SOLE		1,201	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	198	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	179	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	62	SH		SOLE		62	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	306	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	290	1,943	SH		SOLE		1,943	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	77	1,199	SH		SOLE		699	0	500
SEMPRA	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	42	68	SH		SOLE		68	0	0
SHERWIN WILLIAMS CO	COM	824348106	23	81	SH		SOLE		81	0	0
SHOPIFY INC	CL A	82509L107	41	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	21	3,001	SH		SOLE		3,001	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4	29	SH		SOLE		29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,314	SH		SOLE		2,314	0	0
SKECHERS U S A INC	CL A	830566105	2	37	SH		SOLE		37	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	142	859	SH		SOLE		859	0	0
SMITH A O CORP	COM	831865209	3,634	59,505	SH		SOLE		59,236	0	269
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		8	0	0
SNAP ON INC	COM	833034101	2,129	10,189	SH		SOLE		10,189	0	0
SNAP INC	CL A	83304A106	37	500	SH		SOLE		500	0	0
SNOWFLAKE INC	CL A	833445109	14	47	SH		SOLE		47	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27	100	SH		SOLE		100	0	0
SONOCO PRODS CO	COM	835495102	2	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	181	2,922	SH		SOLE		2,922	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	1	10	SH		SOLE		10	0	0
SQUARE INC	CL A	852234103	43	179	SH		SOLE		179	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	13	100	SH		SOLE		100	0	0
STAG INDL INC	COM	85254J102	44	1,113	SH		SOLE		1,113	0	0
STANDEX INTL CORP	COM	854231107	13	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,184	18,160	SH		SOLE		18,081	0	79
STARBUCKS CORP	COM	855244109	810	7,339	SH		SOLE		7,339	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
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	123	SH		SOLE		123	0	0
STONEMOR INC	COM	86184W106	5	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	17	539	SH		SOLE		539	0	0
STRYKER CORPORATION	COM	863667101	74	280	SH		SOLE		280	0	0
SUNPOWER CORP	COM	867652406	5	200	SH		SOLE		200	0	0
SUNRUN INC	COM	86771W105	0	10	SH		SOLE		10	0	0
SYNOPSYS INC	COM	871607107	12	41	SH		SOLE		41	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	76	SH		SOLE		76	0	0
SYSCO CORP	COM	871829107	100	1,279	SH		SOLE		1,279	0	0
TFI INTL INC	COM	87241L109	7	64	SH		SOLE		64	0	0
TJX COS INC NEW	COM	872540109	50	762	SH		SOLE		762	0	0
T-MOBILE US INC	COM	872590104	43	336	SH		SOLE		336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	89	795	SH		SOLE		795	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	50	SH		SOLE		50	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	14	SH		SOLE		14	0	0
TARGET CORP	COM	87612E106	6,801	29,730	SH		SOLE		29,430	0	300
TARGA RES CORP	COM	87612G101	9	181	SH		SOLE		181	0	0
TC ENERGY CORP	COM	87807B107	950	19,760	SH		SOLE		19,760	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	3	9	SH		SOLE		9	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	19	2,430	SH		SOLE		2,430	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	28	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	16	147	SH		SOLE		147	0	0
TESLA INC	COM	88160R101	1,877	2,421	SH		SOLE		2,421	0	0
TEXAS INSTRS INC	COM	882508104	5,970	31,058	SH		SOLE		30,967	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	32	461	SH		SOLE		461	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	73	127	SH		SOLE		127	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	10	1,000	SH		SOLE		1,000	0	0
THOR INDS INC	COM	885160101	68	555	SH		SOLE		555	0	0
3M CO	COM	88579Y101	2,646	15,085	SH		SOLE		15,085	0	0
TILRAY INC	COM CL 2	88688T100	113	10,015	SH		SOLE		10,015	0	0
TOPBUILD CORP	COM	89055F103	762	3,720	SH		SOLE		3,720	0	0
TORO CO	COM	891092108	100	1,028	SH		SOLE		1,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14	290	SH		SOLE		290	0	0
TRACTOR SUPPLY CO	COM	892356106	932	4,599	SH		SOLE		4,599	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	12	220	SH		SOLE		220	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,357	22,082	SH		SOLE		22,005	0	77
TRIMBLE INC	COM	896239100	57	697	SH		SOLE		540	0	157
TRINITY INDS INC	COM	896522109	1	32	SH		SOLE		32	0	0
TRUIST FINL CORP	COM	89832Q109	65	1,102	SH		SOLE		1,102	0	0
TWILIO INC	CL A	90138F102	4	14	SH		SOLE		14	0	0
TWITTER INC	COM	90184L102	3	47	SH		SOLE		47	0	0
II-VI INC	COM	902104108	43	720	SH		SOLE		720	0	0
TYSON FOODS INC	CL A	902494103	125	1,584	SH		SOLE		1,584	0	0
UDR INC	COM	902653104	1	23	SH		SOLE		23	0	0
UGI CORP NEW	COM	902681105	12	285	SH		SOLE		285	0	0
UFP INDUSTRIES INC	COM	90278Q108	690	10,150	SH		SOLE		10,150	0	0
US BANCORP DEL	COM NEW	902973304	4,154	69,893	SH		SOLE		69,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	5	102	SH		SOLE		102	0	0
ULTA BEAUTY INC	COM	90384S303	554	1,535	SH		SOLE		1,535	0	0
UMPQUA HLDGS CORP	COM	904214103	5	248	SH		SOLE		248	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,421	26,216	SH		SOLE		26,216	0	0
UNION PAC CORP	COM	907818108	488	2,491	SH		SOLE		2,491	0	0
UNITED AIRLS HLDGS INC	COM	910047109	0	5	SH		SOLE		5	0	0
UNITED NAT FOODS INC	COM	911163103	1	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	55	300	SH		SOLE		300	0	0
UNITED RENTALS INC	COM	911363109	29	84	SH		SOLE		84	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	6	SH		SOLE		6	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,923	25,395	SH		SOLE		25,350	0	45
UNITY SOFTWARE INC	COM	91332U101	0	1	SH		SOLE		1	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	31	SH		SOLE		31	0	0
UNUM GROUP	COM	91529Y106	2	65	SH		SOLE		65	0	0
UPSTART HLDGS INC	COM	91680M107	1	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
VALE S A	SPONSORED ADS	91912E105	2	111	SH		SOLE		111	0	0
VALERO ENERGY CORP	COM	91913Y100	8	110	SH		SOLE		108	0	2
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		13	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2	59	SH		SOLE		59	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,928	227,395	SH		SOLE		227,265	0	130
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,151	18,643	SH		SOLE		18,643	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5	24	SH		SOLE		24	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	556	5,433	SH		SOLE		5,433	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,277	25,463	SH		SOLE		25,463	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,123	13,706	SH		SOLE		13,706	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26	310	SH		SOLE		310	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	447	8,848	SH		SOLE		8,848	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	143	1,380	SH		SOLE		1,380	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	30	528	SH		SOLE		528	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	39	295	SH		SOLE		295	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	117	1,919	SH		SOLE		1,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	120	2,403	SH		SOLE		2,403	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	86	933	SH		SOLE		933	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,595	18,926	SH		SOLE		18,917	0	9
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	159	1,144	SH		SOLE		1,144	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	12	221	SH		SOLE		221	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	128	1,356	SH		SOLE		1,356	0	0
VEEVA SYS INC	CL A COM	922475108	1	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	16,321	41,382	SH		SOLE		41,326	0	56
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	80	570	SH		SOLE		570	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	102	998	SH		SOLE		998	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	47	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	172	1,016	SH		SOLE		1,016	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	8,543	36,081	SH		SOLE		36,050	0	31
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	44	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	520	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	14,950	110,440	SH		SOLE		110,371	0	69
VANGUARD INDEX FDS	SMALL CP ETF	922908751	60	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,170	9,772	SH		SOLE		9,772	0	0
VEREIT INC	COM	92339V308	2	38	SH		SOLE		38	0	0
VERISIGN INC	COM	92343E102	1	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,754	88,017	SH		SOLE		87,818	0	199
VERISK ANALYTICS INC	COM	92345Y106	2	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,029	5,671	SH		SOLE		5,671	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	143	SH		SOLE		143	0	0
VIATRIS INC	COM	92556V106	36	2,640	SH		SOLE		2,640	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	2	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	0	13	SH		SOLE		13	0	0
VIRTU FINL INC	CL A	928254101	0	4	SH		SOLE		4	0	0
VISA INC	COM CL A	92826C839	512	2,298	SH		SOLE		2,298	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	190	12,806	SH		SOLE		10,329	0	2,477
VMWARE INC	CL A COM	928563402	1,164	7,828	SH		SOLE		7,828	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	70	4,500	SH		SOLE		4,500	0	0
VOLTA INC	COM CL A	92873V102	1	100	SH		SOLE		100	0	0
VONTIER CORPORATION	COM	928881101	22	655	SH		SOLE		655	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
VROOM INC	COM	92918V109	0	17	SH		SOLE		17	0	0
WP CAREY INC	COM	92936U109	19	257	SH		SOLE		257	0	0
WEC ENERGY GROUP INC	COM	92939U106	102	1,158	SH		SOLE		1,158	0	0
WABTEC	COM	929740108	17	195	SH		SOLE		195	0	0
WALMART INC	COM	931142103	2,930	21,022	SH		SOLE		20,949	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	391	SH		SOLE		391	0	0
WASTE MGMT INC DEL	COM	94106L109	99	662	SH		SOLE		662	0	0
WATERS CORP	COM	941848103	2	6	SH		SOLE		6	0	0
WAYFAIR INC	CL A	94419L101	1	2	SH		SOLE		2	0	0
WELLS FARGO CO NEW	COM	949746101	5,545	119,488	SH		SOLE		119,488	0	0
WELLTOWER INC	COM	95040Q104	3	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	19	SH		SOLE		19	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	16	1,219	SH		SOLE		1,219	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		18	0	0
WESTERN UN CO	COM	959802109	3	170	SH		SOLE		170	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	19	505	SH		SOLE		505	0	0
WHIRLPOOL CORP	COM	963320106	311	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	3	104	SH		SOLE		104	0	0
WILLIAMS SONOMA INC	COM	969904101	154	869	SH		SOLE		869	0	0
WINGSTOP INC	COM	974155103	5	32	SH		SOLE		32	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,428	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	22	352	SH		SOLE		352	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	332	8,887	SH		SOLE		8,887	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	4	500	SH		SOLE		500	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	765	12,248	SH		SOLE		12,248	0	0
XILINX INC	COM	983919101	2	15	SH		SOLE		15	0	0
XYLEM INC	COM	98419M100	151	1,220	SH		SOLE		1,220	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	0	17	SH		SOLE		17	0	0
XPENG INC	ADS	98422D105	7	200	SH		SOLE		200	0	0
YETI HLDGS INC	COM	98585X104	0	1	SH		SOLE		1	0	0
YUM BRANDS INC	COM	988498101	884	7,226	SH		SOLE		7,226	0	0
YUM CHINA HLDGS INC	COM	98850P109	419	7,217	SH		SOLE		7,217	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	7	14	SH		SOLE		14	0	0
ZENDESK INC	COM	98936J101	19	160	SH		SOLE		160	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	2	SH		SOLE		2	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	45	310	SH		SOLE		310	0	0
ZIONS BANCORPORATION N A	COM	989701107	3	41	SH		SOLE		41	0	0
ZOETIS INC	CL A	98978V103	152	781	SH		SOLE		781	0	0
ZSCALER INC	COM	98980G102	0	1	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	16	63	SH		SOLE		63	0	0
ZYNGA INC	CL A	98986T108	0	21	SH		SOLE		21	0	0
ALLEGION PLC	ORD SHS	G0176J109	474	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	9	31	SH		SOLE		31	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,432	37,503	SH		SOLE		37,503	0	0
ATLASSIAN CORP PLC	CL A	G06242104	63	161	SH		SOLE		161	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	170	530	SH		SOLE		530	0	0
CLARIVATE PLC	ORD SHS	G21810109	6	268	SH		SOLE		268	0	0
EATON CORP PLC	SHS	G29183103	2,924	19,585	SH		SOLE		19,585	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	9	183	SH		SOLE		183	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	73	SH		SOLE		73	0	0
IHS MARKIT LTD	SHS	G47567105	7	58	SH		SOLE		58	0	0
INVESCO LTD	SHS	G491BT108	11	460	SH		SOLE		460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	37	SH		SOLE		37	0	0
LINDE PLC	SHS	G5494J103	80	271	SH		SOLE		271	0	0
MEDTRONIC PLC	SHS	G5960L103	6,166	49,190	SH		SOLE		49,069	0	121
APTIV PLC	SHS	G6095L109	3	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	34	SH		SOLE		34	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	29	351	SH		SOLE		351	0	0
STERIS PLC	SHS USD	G8473T100	8	39	SH		SOLE		39	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,500	26,064	SH		SOLE		26,064	0	0
ALCON AG	ORD SHS	H01301128	7	81	SH		SOLE		81	0	0
CHUBB LIMITED	COM	H1467J104	4,807	27,711	SH		SOLE		27,607	0	104
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	11	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	501	4,436	SH		SOLE		4,436	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	29	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	64	86	SH		SOLE		86	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	44	SH		SOLE		44	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	20	103	SH		SOLE		103	0	0
QIAGEN NV	SHS NEW	N72482123	4	72	SH		SOLE		72	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	19	212	SH		SOLE		212	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	0	25	SH		SOLE		25	0	0