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	11	285	SH		SOLE		285	0	0
AFLAC INC	COM	001055102	3,273	56,048	SH		SOLE		55,817	0	231
AGCO CORP	COM	001084102	4	36	SH		SOLE		36	0	0
AGNC INVT CORP	COM	00123Q104	1	87	SH		SOLE		87	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	227	8,130	SH		SOLE		8,130	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	14	267	SH		SOLE		267	0	0
AT&T INC	COM	00206R102	722	29,369	SH		SOLE		29,365	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	8	86	SH		SOLE		86	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	555	SH		SOLE		555	0	0
ABBOTT LABS	COM	002824100	5,138	36,508	SH		SOLE		36,508	0	0
ABBVIE INC	COM	00287Y109	1,755	12,962	SH		SOLE		12,961	0	1
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	390	38,196	SH		SOLE		30,383	0	7,813
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13	304	SH		SOLE		304	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	90	SH		SOLE		90	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	1	18	SH		SOLE		18	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	261	461	SH		SOLE		461	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	19	129	SH		SOLE		129	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	13	SH		SOLE		13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	11	201	SH		SOLE		201	0	0
AGENUS INC	COM NEW	00847G705	8	2,432	SH		SOLE		2,432	0	0
AIRBNB INC	COM CL A	009066101	25	150	SH		SOLE		150	0	0
AIR PRODS & CHEMS INC	COM	009158106	35	116	SH		SOLE		116	0	0
ALASKA AIR GROUP INC	COM	011659109	2	42	SH		SOLE		42	0	0
ALBEMARLE CORP	COM	012653101	74	317	SH		SOLE		317	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	46	388	SH		SOLE		388	0	0
ALIGN TECHNOLOGY INC	COM	016255101	26	39	SH		SOLE		39	0	0
ALLEGHANY CORP MD	COM	017175100	57	86	SH		SOLE		86	0	0
ALLETE INC	COM NEW	018522300	36	543	SH		SOLE		543	0	0
ALLIANT ENERGY CORP	COM	018802108	183	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	139	1,183	SH		SOLE		1,183	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		2	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,033	1,048	SH		SOLE		1,048	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,028	355	SH		SOLE		355	0	0
ALTERYX INC	COM CL A	02156B103	0	7	SH		SOLE		7	0	0
ATERIAN INC	COM	02156U101	0	100	SH		SOLE		100	0	0
ALTRIA GROUP INC	COM	02209S103	233	4,918	SH		SOLE		4,918	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	5,512	1,653	SH		SOLE		1,653	0	0
AMBEV SA	SPONSORED ADR	02319V103	5	1,753	SH		SOLE		1,753	0	0
AMEDISYS INC	COM	023436108	6	37	SH		SOLE		37	0	0
AMERCO	COM	023586100	2	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102	156	1,754	SH		SOLE		1,754	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	352	SH		SOLE		352	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	44	SH		SOLE		44	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	34	536	SH		SOLE		536	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	373	4,655	SH		SOLE		4,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,143	35,330	SH		SOLE		35,205	0	125
AMERICAN EXPRESS CO	COM	025816109	118	720	SH		SOLE		720	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	109	795	SH		SOLE		795	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3	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	78	266	SH		SOLE		266	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	6	31	SH		SOLE		31	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	39	290	SH		SOLE		290	0	0
AMERIPRISE FINL INC	COM	03076C106	124	410	SH		SOLE		410	0	0
AMETEK INC	COM	031100100	8	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	670	2,976	SH		SOLE		2,976	0	0
AMPHENOL CORP NEW	CL A	032095101	29	334	SH		SOLE		334	0	0
ANALOG DEVICES INC	COM	032654105	273	1,553	SH		SOLE		1,553	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	66	SH		SOLE		66	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	304	SH		SOLE		304	0	0
ANSYS INC	COM	03662Q105	14	36	SH		SOLE		36	0	0
ANTERO RESOURCES CORP	COM	03674X106	12	670	SH		SOLE		670	0	0
ANTHEM INC	COM	036752103	24	53	SH		SOLE		53	0	0
APA CORPORATION	COM	03743Q108	1	30	SH		SOLE		30	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	6	102	SH		SOLE		102	0	0
APPIAN CORP	CL A	03782L101	8	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	22,967	129,343	SH		SOLE		129,317	0	26
APPLIED MATLS INC	COM	038222105	2,128	13,520	SH		SOLE		13,520	0	0
APTARGROUP INC	COM	038336103	3	22	SH		SOLE		22	0	0
ARAMARK	COM	03852U106	1	38	SH		SOLE		38	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	87	1,286	SH		SOLE		1,286	0	0
ARES CAPITAL CORP	COM	04010L103	121	5,732	SH		SOLE		5,725	0	7
ARISTA NETWORKS INC	COM	040413106	83	580	SH		SOLE		580	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	5	46	SH		SOLE		46	0	0
ARROW ELECTRS INC	COM	042735100	3	26	SH		SOLE		26	0	0
ASSOCIATED BANC CORP	COM	045487105	6	250	SH		SOLE		250	0	0
ASSURANT INC	COM	04621X108	7	47	SH		SOLE		47	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	49	842	SH		SOLE		842	0	0
ATMOS ENERGY CORP	COM	049560105	13	123	SH		SOLE		123	0	0
AURORA CANNABIS INC	COM	05156X884	2	341	SH		SOLE		341	0	0
AUTODESK INC	COM	052769106	114	406	SH		SOLE		406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,948	20,065	SH		SOLE		19,972	0	93
AUTOZONE INC	COM	053332102	1,073	512	SH		SOLE		512	0	0
AVALARA INC	COM	05338G106	2	16	SH		SOLE		16	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	71	327	SH		SOLE		327	0	0
AVISTA CORP	COM	05379B107	42	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	267	1,703	SH		SOLE		1,703	0	0
AXOS FINANCIAL INC	COM	05465C100	839	15,002	SH		SOLE		15,002	0	0
BCE INC	COM NEW	05534B760	132	2,529	SH		SOLE		2,529	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	3	53	SH		SOLE		53	0	0
BP PLC	SPONSORED ADR	055622104	64	2,385	SH		SOLE		2,385	0	0
BWX TECHNOLOGIES INC	COM	05605H100	9	186	SH		SOLE		186	0	0
BADGER METER INC	COM	056525108	43	400	SH		SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	47	486	SH		SOLE		486	0	0
BK OF AMERICA CORP	COM	060505104	1,174	26,379	SH		SOLE		26,379	0	0
BANK HAWAII CORP	COM	062540109	3	32	SH		SOLE		32	0	0
BANK MONTREAL QUE	COM	063671101	8	75	SH		SOLE		75	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	22	SH		SOLE		22	0	0
BANK NOVA SCOTIA B C	COM	064149107	17	231	SH		SOLE		231	0	0
BARINGS CORPORATE INVS	COM	06759X107	15	928	SH		SOLE		928	0	0
BARRICK GOLD CORP	COM	067901108	3	152	SH		SOLE		152	0	0
BAXTER INTL INC	COM	071813109	34	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	64	255	SH		SOLE		255	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	13	SH		SOLE		13	0	0
BERKLEY W R CORP	COM	084423102	5	58	SH		SOLE		58	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,845	9,514	SH		SOLE		9,464	0	50
BEST BUY INC	COM	086516101	0	2	SH		SOLE		2	0	0
BILL COM HLDGS INC	COM	090043100	1	6	SH		SOLE		6	0	0
BIOGEN INC	COM	09062X103	16	66	SH		SOLE		66	0	0
BLACKLINE INC	COM	09239B109	3	28	SH		SOLE		28	0	0
BLACKROCK INC	COM	09247X101	2,134	2,331	SH		SOLE		2,331	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	24	1,414	SH		SOLE		1,414	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	44	3,000	SH		SOLE		3,000	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	52	2,367	SH		SOLE		2,367	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	415	SH		SOLE		415	0	0
BLACKSTONE INC	COM	09260D107	2	14	SH		SOLE		14	0	0
BOEING CO	COM	097023105	589	2,924	SH		SOLE		2,861	0	63
BOOKING HOLDINGS INC	COM	09857L108	1,531	638	SH		SOLE		638	0	0
BORGWARNER INC	COM	099724106	2	35	SH		SOLE		35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	41	958	SH		SOLE		958	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	150	SH		SOLE		150	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	52	5,094	SH		SOLE		5,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	171	2,744	SH		SOLE		2,744	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	40	1,078	SH		SOLE		1,078	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	27	145	SH		SOLE		145	0	0
BROADCOM INC	COM	11135F101	3,253	4,889	SH		SOLE		4,889	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	28	406	SH		SOLE		406	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	106	5,000	SH		SOLE		5,000	0	0
BROWN & BROWN INC	COM	115236101	9	131	SH		SOLE		131	0	0
BROWN FORMAN CORP	CL B	115637209	4	51	SH		SOLE		51	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	3	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	951	8,766	SH		SOLE		8,766	0	0
CDK GLOBAL INC	COM	12508E101	2	56	SH		SOLE		56	0	0
CDW CORP	COM	12514G108	7	36	SH		SOLE		36	0	0
CGI INC	CL A SUB VTG	12532H104	10	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	142	SH		SOLE		142	0	0
CIGNA CORP NEW	COM	125523100	721	3,140	SH		SOLE		3,140	0	0
CME GROUP INC	COM	12572Q105	62	271	SH		SOLE		271	0	0
CMS ENERGY CORP	COM	125896100	4	69	SH		SOLE		69	0	0
CNA FINL CORP	COM	126117100	1	18	SH		SOLE		18	0	0
CSX CORP	COM	126408103	101	2,677	SH		SOLE		2,677	0	0
CVS HEALTH CORP	COM	126650100	2,611	25,310	SH		SOLE		25,310	0	0
CABLE ONE INC	COM	12685J105	12	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	1	12	SH		SOLE		12	0	0
COTERRA ENERGY INC	COM	127097103	2	129	SH		SOLE		129	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	33	175	SH		SOLE		175	0	0
CANADIAN PAC RY LTD	COM	13645T100	14	191	SH		SOLE		191	0	0
CANNAE HLDGS INC	COM	13765N107	4	118	SH		SOLE		118	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	5	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	820	5,650	SH		SOLE		5,650	0	0
CARDINAL HEALTH INC	COM	14149Y108	23	449	SH		SOLE		449	0	0
CARLISLE COS INC	COM	142339100	20	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	8	58	SH		SOLE		58	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4	204	SH		SOLE		204	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	64	1,183	SH		SOLE		1,183	0	0
CARTERS INC	COM	146229109	18	173	SH		SOLE		173	0	0
CASSAVA SCIENCES INC	COM	14817C107	2	50	SH		SOLE		50	0	0
CATALENT INC	COM	148806102	2	17	SH		SOLE		17	0	0
CATERPILLAR INC	COM	149123101	101	490	SH		SOLE		490	0	0
CELANESE CORP DEL	COM	150870103	2,531	15,063	SH		SOLE		15,063	0	0
CENTENE CORP DEL	COM	15135B101	5	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	81	2,893	SH		SOLE		2,893	0	0
CENTERSPACE	COM	15202L107	45	403	SH		SOLE		403	0	0
CERNER CORP	COM	156782104	620	6,677	SH		SOLE		6,677	0	0
CERTARA INC	COM	15687V109	2	62	SH		SOLE		62	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	0	21	SH		SOLE		21	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6	15	SH		SOLE		15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	329	505	SH		SOLE		505	0	0
CHEMED CORP NEW	COM	16359R103	6	11	SH		SOLE		11	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	4	43	SH		SOLE		43	0	0
CHEVRON CORP NEW	COM	166764100	1,872	15,953	SH		SOLE		15,953	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	129	SH		SOLE		129	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	28	16	SH		SOLE		16	0	0
CHURCH & DWIGHT CO INC	COM	171340102	44	432	SH		SOLE		432	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	3,204	50,559	SH		SOLE		50,559	0	0
CINTAS CORP	COM	172908105	15	33	SH		SOLE		33	0	0
CITIGROUP INC	COM NEW	172967424	36	597	SH		SOLE		597	0	0
CITIZENS FINL GROUP INC	COM	174610105	109	2,311	SH		SOLE		2,311	0	0
CITRIX SYS INC	COM	177376100	1	7	SH		SOLE		7	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	140	SH		SOLE		140	0	0
CLOROX CO DEL	COM	189054109	44	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	57	430	SH		SOLE		430	0	0
CLOVIS ONCOLOGY INC	COM	189464100	0	50	SH		SOLE		50	0	0
COCA COLA CO	COM	191216100	5,228	88,290	SH		SOLE		88,035	0	255
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	10	187	SH		SOLE		187	0	0
CODEXIS INC	COM	192005106	109	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	89	1,006	SH		SOLE		1,006	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	3	154	SH		SOLE		154	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	641	24,224	SH		SOLE		19,479	0	4,745
COINBASE GLOBAL INC	COM CL A	19260Q107	8	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO	COM	194162103	160	1,871	SH		SOLE		1,871	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4	154	SH		SOLE		154	0	0
COMCAST CORP NEW	CL A	20030N101	647	12,849	SH		SOLE		12,849	0	0
COMERICA INC	COM	200340107	101	1,158	SH		SOLE		1,158	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	20	1,809	SH		SOLE		1,809	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	0	127	SH		SOLE		127	0	0
CONAGRA BRANDS INC	COM	205887102	27	785	SH		SOLE		785	0	0
CONOCOPHILLIPS	COM	20825C104	127	1,755	SH		SOLE		1,755	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	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	83	197	SH		SOLE		197	0	0
COPART INC	COM	217204106	7	49	SH		SOLE		49	0	0
CORNING INC	COM	219350105	3	79	SH		SOLE		79	0	0
CORTEVA INC	COM	22052L104	41	858	SH		SOLE		858	0	0
COSTCO WHSL CORP NEW	COM	22160K105	523	922	SH		SOLE		922	0	0
COSTAR GROUP INC	COM	22160N109	9	120	SH		SOLE		120	0	0
COTY INC	COM CL A	222070203	1	54	SH		SOLE		54	0	0
COUPA SOFTWARE INC	COM	22266L106	3	19	SH		SOLE		19	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	21	101	SH		SOLE		101	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	47	227	SH		SOLE		227	0	0
CROWN HLDGS INC	COM	228368106	24	220	SH		SOLE		220	0	0
CRYOPORT INC	COM PAR $0.001	229050307	370	6,250	SH		SOLE		6,250	0	0
CUMMINS INC	COM	231021106	5,667	25,977	SH		SOLE		25,915	0	62
CURTISS WRIGHT CORP	COM	231561101	4	26	SH		SOLE		26	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	706	17,731	SH		SOLE		14,233	0	3,498
DBX ETF TR	XTRACK INTL REAL	233051846	0	12	SH		SOLE		12	0	0
DNP SELECT INCOME FD INC	COM	23325P104	7	605	SH		SOLE		605	0	0
D R HORTON INC	COM	23331A109	1,025	9,454	SH		SOLE		9,454	0	0
DTE ENERGY CO	COM	233331107	14	120	SH		SOLE		120	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	50	SH		SOLE		50	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		85	0	0
DANAHER CORPORATION	COM	235851102	879	2,672	SH		SOLE		2,672	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	196	1,301	SH		SOLE		1,301	0	0
DATADOG INC	CL A COM	23804L103	13	75	SH		SOLE		75	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	717	2,090	SH		SOLE		2,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	843	SH		SOLE		843	0	0
DENISON MINES CORP	COM	248356107	7	5,000	SH		SOLE		5,000	0	0
DENTSPLY SIRONA INC	COM	24906P109	2	29	SH		SOLE		29	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	50	1,266	SH		SOLE		1,266	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	160	SH		SOLE		160	0	0
DEXCOM INC	COM	252131107	34	64	SH		SOLE		64	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	207	941	SH		SOLE		941	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	564	5,233	SH		SOLE		5,233	0	0
DIGITAL RLTY TR INC	COM	253868103	3	16	SH		SOLE		16	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	3	67	SH		SOLE		67	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	13	156	SH		SOLE		156	0	0
DISNEY WALT CO	COM	254687106	1,092	7,048	SH		SOLE		7,048	0	0
DISCOVER FINL SVCS	COM	254709108	3,886	33,630	SH		SOLE		33,478	0	152
DOCUSIGN INC	COM	256163106	17	112	SH		SOLE		112	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,652	7,005	SH		SOLE		7,005	0	0
DOLLAR TREE INC	COM	256746108	18	125	SH		SOLE		125	0	0
DOMINION ENERGY INC	COM	25746U109	1,539	19,588	SH		SOLE		19,588	0	0
DOMINOS PIZZA INC	COM	25754A201	3	5	SH		SOLE		5	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	50	SH		SOLE		50	0	0
DOVER CORP	COM	260003108	4,506	24,810	SH		SOLE		24,700	0	110
DOW INC	COM	260557103	34	596	SH		SOLE		596	0	0
DRAFTKINGS INC	COM CL A	26142R104	3	100	SH		SOLE		100	0	0
DUKE REALTY CORP	COM NEW	264411505	39	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,046	19,503	SH		SOLE		19,503	0	0
DUPONT DE NEMOURS INC	COM	26614N102	39	479	SH		SOLE		479	0	0
DUTCH BROS INC	CL A	26701L100	10	200	SH		SOLE		200	0	0
DYNATRACE INC	COM NEW	268150109	1	9	SH		SOLE		9	0	0
EOG RES INC	COM	26875P101	4	44	SH		SOLE		44	0	0
EQT CORP	COM	26884L109	1	23	SH		SOLE		23	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12	250	SH		SOLE		250	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	25	SH		SOLE		25	0	0
EASTGROUP PPTYS INC	COM	277276101	4	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	13	106	SH		SOLE		106	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	416	31,752	SH		SOLE		26,062	0	5,690
EBAY INC.	COM	278642103	9	132	SH		SOLE		132	0	0
ECOLAB INC	COM	278865100	245	1,044	SH		SOLE		1,044	0	0
ECOARK HLDGS INC	COM NEW	27888N307	1	600	SH		SOLE		600	0	0
EDISON INTL	COM	281020107	41	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	21	159	SH		SOLE		159	0	0
ELECTRONIC ARTS INC	COM	285512109	1,131	8,572	SH		SOLE		8,572	0	0
EMERSON ELEC CO	COM	291011104	2,354	25,320	SH		SOLE		25,320	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	289	SH		SOLE		289	0	0
ENBRIDGE INC	COM	29250N105	51	1,313	SH		SOLE		1,313	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	65	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC	COM	29355A107	1	4	SH		SOLE		4	0	0
ENSIGN GROUP INC	COM	29358P101	2	18	SH		SOLE		18	0	0
ENTERGY CORP NEW	COM	29364G103	8	75	SH		SOLE		75	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	141	6,417	SH		SOLE		6,417	0	0
EQUIFAX INC	COM	294429105	5	16	SH		SOLE		16	0	0
EQUINIX INC	COM	29444U700	6	7	SH		SOLE		7	0	0
EQUINOX GOLD CORP	COM	29446Y502	27	4,001	SH		SOLE		4,001	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	68	SH		SOLE		68	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	140	SH		SOLE		140	0	0
ERICSSON	ADR B SEK 10	294821608	18	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	22	101	SH		SOLE		101	0	0
EURONET WORLDWIDE INC	COM	298736109	4	37	SH		SOLE		37	0	0
EVERI HLDGS INC	COM	30034T103	0	7	SH		SOLE		7	0	0
EVERGY INC	COM	30034W106	14	200	SH		SOLE		200	0	0
EVERSOURCE ENERGY	COM	30040W108	245	2,697	SH		SOLE		2,697	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	20	353	SH		SOLE		353	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	9	SH		SOLE		9	0	0
EXPEDITORS INTL WASH INC	COM	302130109	6	43	SH		SOLE		43	0	0
EXXON MOBIL CORP	COM	30231G102	3,249	53,093	SH		SOLE		52,921	0	172
FMC CORP	COM NEW	302491303	2	21	SH		SOLE		21	0	0
FS KKR CAP CORP	COM	302635206	58	2,779	SH		SOLE		2,779	0	0
META PLATFORMS INC	CL A	30303M102	3,074	9,140	SH		SOLE		9,140	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	437	6,828	SH		SOLE		6,828	0	0
FEDEX CORP	COM	31428X106	132	511	SH		SOLE		511	0	0
F5 INC	COM	315616102	64	262	SH		SOLE		262	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	10	140	SH		SOLE		140	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	242	6,963	SH		SOLE		6,963	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	61	554	SH		SOLE		554	0	0
FIFTH THIRD BANCORP	COM	316773100	6	130	SH		SOLE		130	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	13	SH		SOLE		13	0	0
FIRST HORIZON CORPORATION	COM	320517105	2	130	SH		SOLE		130	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	244	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	23	2,058	SH		SOLE		2,058	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	8	39	SH		SOLE		39	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	52	1,470	SH		SOLE		1,470	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	151	1,229	SH		SOLE		1,229	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	134	1,287	SH		SOLE		1,287	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	132	2,398	SH		SOLE		2,398	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	944	16,559	SH		SOLE		16,559	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,059	61,201	SH		SOLE		61,201	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,415	40,382	SH		SOLE		40,382	0	0
FISERV INC	COM	337738108	1,193	11,496	SH		SOLE		11,496	0	0
FIRSTENERGY CORP	COM	337932107	3	73	SH		SOLE		73	0	0
FISKER INC	CL A COM STK	33813J106	3	200	SH		SOLE		200	0	0
FIVE BELOW INC	COM	33829M101	8	41	SH		SOLE		41	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	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	225	10,812	SH		SOLE		10,812	0	0
FORTINET INC	COM	34959E109	10	29	SH		SOLE		29	0	0
FORTIVE CORP	COM	34959J108	113	1,481	SH		SOLE		1,481	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	57	SH		SOLE		57	0	0
FRANCO NEV CORP	COM	351858105	25	180	SH		SOLE		180	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	94	SH		SOLE		94	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	27	657	SH		SOLE		657	0	0
GABELLI EQUITY TR INC	COM	362397101	4,476	622,514	SH		SOLE		622,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	158	934	SH		SOLE		934	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	31	SH		SOLE		31	0	0
GARTNER INC	COM	366651107	47	141	SH		SOLE		141	0	0
GENERAL DYNAMICS CORP	COM	369550108	99	474	SH		SOLE		474	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	102	1,076	SH		SOLE		1,076	0	0
GENERAL MLS INC	COM	370334104	2,636	39,124	SH		SOLE		39,124	0	0
GENERAL MTRS CO	COM	37045V100	12	202	SH		SOLE		202	0	0
GENESCO INC	COM	371532102	32	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	469	13,456	SH		SOLE		13,456	0	0
GENMAB A/S	SPONSORED ADS	372303206	8	205	SH		SOLE		205	0	0
GENUINE PARTS CO	COM	372460105	190	1,357	SH		SOLE		1,357	0	0
GETTY RLTY CORP NEW	COM	374297109	91	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	49	671	SH		SOLE		671	0	0
GLADSTONE LD CORP	COM	376549101	0	7	SH		SOLE		0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	73	1,651	SH		SOLE		1,651	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	8	500	SH		SOLE		500	0	0
GLOBAL PMTS INC	COM	37940X102	5	40	SH		SOLE		40	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	13	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	5	9	SH		SOLE		9	0	0
GRAND CANYON ED INC	COM	38526M106	3	39	SH		SOLE		39	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2	19	SH		SOLE		19	0	0
HCA HEALTHCARE INC	COM	40412C101	9	34	SH		SOLE		34	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3	41	SH		SOLE		41	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	1,211	SH		SOLE		1,211	0	0
HP INC	COM	40434L105	42	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	362	SH		SOLE		362	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	1,499	14,724	SH		SOLE		14,724	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	29	856	SH		SOLE		856	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	7	184	SH		SOLE		184	0	0
HEICO CORP NEW	COM	422806109	4	28	SH		SOLE		28	0	0
HELMERICH & PAYNE INC	COM	423452101	0	1	SH		SOLE		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	32	191	SH		SOLE		191	0	0
HERSHEY CO	COM	427866108	617	3,189	SH		SOLE		3,189	0	0
HESS CORP	COM	42809H107	1	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	25	1,573	SH		SOLE		1,573	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
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	11	SH		SOLE		11	0	0
HOLLYFRONTIER CORP	COM	436106108	1	41	SH		SOLE		37	0	4
HOLOGIC INC	COM	436440101	33	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	2,485	5,987	SH		SOLE		5,987	0	0
HONEYWELL INTL INC	COM	438516106	4,098	19,652	SH		SOLE		19,581	0	71
HORMEL FOODS CORP	COM	440452100	473	9,693	SH		SOLE		9,693	0	0
HUBSPOT INC	COM	443573100	13	19	SH		SOLE		19	0	0
HUMANA INC	COM	444859102	32	69	SH		SOLE		69	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	49	3,162	SH		SOLE		3,162	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		SOLE		7	0	0
HYATT HOTELS CORP	COM CL A	448579102	2	16	SH		SOLE		16	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	3	22	SH		SOLE		22	0	0
IAA INC	COM	449253103	15	295	SH		SOLE		295	0	0
ITT INC	COM	45073V108	51	500	SH		SOLE		500	0	0
IDACORP INC	COM	451107106	118	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	13	55	SH		SOLE		55	0	0
IDEXX LABS INC	COM	45168D104	948	1,439	SH		SOLE		1,439	0	0
ILLINOIS TOOL WKS INC	COM	452308109	238	964	SH		SOLE		964	0	0
ILLUMINA INC	COM	452327109	83	218	SH		SOLE		218	0	0
IMMUNITYBIO INC	COM	45256X103	1	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	101	3,175	SH		SOLE		3,175	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	9	664	SH		SOLE		664	0	0
INGERSOLL RAND INC	COM	45687V106	1,534	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	204	777	SH		SOLE		777	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	74	SH		SOLE		74	0	0
INTEL CORP	COM	458140100	3,828	74,328	SH		SOLE		74,105	0	223
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	78	SH		SOLE		78	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	768	5,749	SH		SOLE		5,749	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	79	SH		SOLE		79	0	0
INTERNATIONAL PAPER CO	COM	460146103	20	426	SH		SOLE		426	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	763	1,918	SH		SOLE		1,918	0	0
INTUIT	COM	461202103	233	362	SH		SOLE		362	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	164	456	SH		SOLE		456	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	225	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,473	23,318	SH		SOLE		23,303	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 STP	46137V373	9	55	SH		SOLE		55	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	52	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	48	702	SH		SOLE		702	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	41	2,742	SH		SOLE		2,742	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	568	20,942	SH		SOLE		20,942	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	1	SH		SOLE		1	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	23	300	SH		SOLE		300	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,511	45,852	SH		SOLE		45,852	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	14,259	195,057	SH		SOLE		194,941	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	7	450	SH		SOLE		450	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	27	SH		SOLE		27	0	0
IQVIA HLDGS INC	COM	46266C105	2	6	SH		SOLE		6	0	0
IRON MTN INC NEW	COM	46284V101	11	204	SH		SOLE		204	0	0
GOLD TR	ISHARES NEW	464285204	502	14,422	SH		SOLE		14,422	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	279	7,251	SH		SOLE		5,805	0	1,446
ISHARES INC	MSCI WORLD ETF	464286392	95	700	SH		SOLE		700	0	0
ISHARES INC	MSCI CDA ETF	464286509	4	95	SH		SOLE		95	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	29,357	467,312	SH		SOLE		465,062	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	S&P 100 ETF	464287101	14	66	SH		SOLE		66	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	81	1,222	SH		SOLE		1,222	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34	319	SH		SOLE		319	0	0
ISHARES TR	SELECT DIVID ETF	464287168	31	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	22	173	SH		SOLE		173	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	109	SH		SOLE		109	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,556	7,455	SH		SOLE		7,455	0	0
ISHARES TR	CORE US AGGBD ET	464287226	27,717	242,963	SH		SOLE		241,013	0	1,950
ISHARES TR	MSCI EMG MKT ETF	464287234	155	3,164	SH		SOLE		3,164	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	383	2,887	SH		SOLE		2,887	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	686	8,194	SH		SOLE		8,194	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	114	4,128	SH		SOLE		4,128	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	233	1,486	SH		SOLE		1,486	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	33	SH		SOLE		33	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,770	20,696	SH		SOLE		20,696	0	0
ISHARES TR	MSCI EAFE ETF	464287465	375	4,767	SH		SOLE		4,767	0	0
ISHARES TR	RUS MID CAP ETF	464287499	381	4,591	SH		SOLE		4,591	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,231	7,882	SH		SOLE		7,819	0	63
ISHARES TR	RUS 1000 VAL ETF	464287598	173	1,033	SH		SOLE		1,033	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	113	1,325	SH		SOLE		1,325	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	655	2,144	SH		SOLE		2,144	0	0
ISHARES TR	RUS 1000 ETF	464287622	153	578	SH		SOLE		578	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	17	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	390	1,753	SH		SOLE		1,753	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	62	560	SH		SOLE		560	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	11	350	SH		SOLE		350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	14,936	130,434	SH		SOLE		129,683	0	751
ISHARES TR	SP SMCP600VL ETF	464287879	27	262	SH		SOLE		262	0	0
ISHARES TR	S&P SML 600 GWT	464287887	26	190	SH		SOLE		190	0	0
ISHARES TR	MSCI ACWI ETF	464288257	0	3	SH		SOLE		3	0	0
ISHARES TR	EAFE SML CP ETF	464288273	66	903	SH		SOLE		903	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	697	6,389	SH		SOLE		5,130	0	1,259
ISHARES TR	NATIONAL MUN ETF	464288414	62	533	SH		SOLE		533	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	63	SH		SOLE		63	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	354	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MBS ETF	464288588	26,851	249,937	SH		SOLE		249,135	0	802
ISHARES TR	USD INV GRDE ETF	464288620	2,700	45,202	SH		SOLE		45,202	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	35,489	598,769	SH		SOLE		595,045	0	3,724
ISHARES TR	ISHS 1-5YR INVS	464288646	17	318	SH		SOLE		318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	678	5,266	SH		SOLE		4,187	0	1,079
ISHARES TR	PFD AND INCM SEC	464288687	510	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	16	195	SH		SOLE		195	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,437	4,949	SH		SOLE		4,949	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	109	SH		SOLE		109	0	0
ISHARES TR	US TREAS BD ETF	46429B267	3,034	113,721	SH		SOLE		113,721	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	38	685	SH		SOLE		685	0	0
ISHARES TR	CMBS ETF	46429B366	23,023	434,157	SH		SOLE		433,226	0	931
ISHARES TR	MSCI USA MIN VOL	46429B697	92	1,141	SH		SOLE		1,141	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	14	300	SH		SOLE		300	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	209	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	432	2,971	SH		SOLE		2,971	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	67	947	SH		SOLE		947	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,912	360,553	SH		SOLE		359,270	0	1,283
ISHARES TR	CORE 1 5 YR USD	46432F859	8,953	177,532	SH		SOLE		176,056	0	1,476
ISHARES TR	MRNGSTR INC ETF	46432F875	31	1,279	SH		SOLE		1,279	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	195	3,261	SH		SOLE		3,261	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	600	15,086	SH		SOLE		15,086	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	982	38,242	SH		SOLE		38,242	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	26,593	1,057,795	SH		SOLE		1,055,708	0	2,087
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	478	18,086	SH		SOLE		18,086	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	624	24,065	SH		SOLE		24,065	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	9	275	SH		SOLE		275	0	0
ISHARES TR	MORTGE REL ETF	46435G342	278	8,044	SH		SOLE		6,486	0	1,558
ISHARES TR	MSCI GBL SUS DEV	46435G532	184	2,032	SH		SOLE		2,032	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	338	12,951	SH		SOLE		12,951	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	127	2,306	SH		SOLE		2,306	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	60	1,500	SH		SOLE		1,500	0	0
ISHARES TR	BROAD USD HIGH	46435U853	4,265	103,543	SH		SOLE		103,543	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	156	5,890	SH		SOLE		5,890	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	172	6,799	SH		SOLE		6,799	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	275	10,797	SH		SOLE		10,797	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,624	10,255	SH		SOLE		10,255	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	56	1,108	SH		SOLE		1,108	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	6,273	36,669	SH		SOLE		36,586	0	83
JONES LANG LASALLE INC	COM	48020Q107	4	16	SH		SOLE		16	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	100	SH		SOLE		100	0	0
KAR AUCTION SVCS INC	COM	48238T109	3	221	SH		SOLE		221	0	0
KLA CORP	COM NEW	482480100	68	157	SH		SOLE		157	0	0
KKR & CO INC	COM	48251W104	45	600	SH		SOLE		600	0	0
KELLOGG CO	COM	487836108	15	240	SH		SOLE		240	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	372	2,605	SH		SOLE		2,605	0	0
KINDER MORGAN INC DEL	COM	49456B101	84	5,308	SH		SOLE		5,308	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	10	245	SH		SOLE		245	0	0
KNOWLES CORP	COM	49926D109	6	250	SH		SOLE		250	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	11	298	SH		SOLE		298	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	4	125	SH		SOLE		125	0	0
KROGER CO	COM	501044101	135	2,988	SH		SOLE		2,988	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15	837	SH		SOLE		837	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	510	2,393	SH		SOLE		2,393	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	797	2,537	SH		SOLE		2,537	0	0
LAM RESEARCH CORP	COM	512807108	24	34	SH		SOLE		34	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	31	85	SH		SOLE		85	0	0
LEGGETT & PLATT INC	COM	524660107	35	848	SH		SOLE		848	0	0
LEMONADE INC	COM	52567D107	11	255	SH		SOLE		255	0	0
LENNAR CORP	CL A	526057104	3	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	84	10,006	SH		SOLE		10,000	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16	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	605	2,188	SH		SOLE		2,188	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	2,771	7,795	SH		SOLE		7,765	0	30
LOWES COS INC	COM	548661107	6,190	23,948	SH		SOLE		23,848	0	100
LUCID GROUP INC	COM	549498103	6	150	SH		SOLE		150	0	0
LULULEMON ATHLETICA INC	COM	550021109	61	156	SH		SOLE		156	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	4	296	SH		SOLE		296	0	0
MDU RES GROUP INC	COM	552690109	105	3,408	SH		SOLE		3,404	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		SOLE		129	0	3
MSA SAFETY INC	COM	553498106	201	8,000	SH		SOLE		8,000	0	0
MSCI INC	COM	55354G100	13	22	SH		SOLE		22	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	125	2,690	SH		SOLE		2,690	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	13	765	SH		SOLE		765	0	0
MARATHON PETE CORP	COM	56585A102	45	700	SH		SOLE		700	0	0
MARKEL CORP	COM	570535104	10	8	SH		SOLE		8	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	165	947	SH		SOLE		947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	71	432	SH		SOLE		432	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,999	4,537	SH		SOLE		4,537	0	0
MARVELL TECHNOLOGY INC	COM	573874104	17	195	SH		SOLE		195	0	0
MASCO CORP	COM	574599106	223	3,180	SH		SOLE		3,180	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	566	1,574	SH		SOLE		1,574	0	0
MATCH GROUP INC NEW	COM	57667L107	3	20	SH		SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	28	SH		SOLE		28	0	0
MCDONALDS CORP	COM	580135101	1,230	4,588	SH		SOLE		4,588	0	0
MCGRATH RENTCORP	COM	580589109	572	7,124	SH		SOLE		7,124	0	0
MCKESSON CORP	COM	58155Q103	115	462	SH		SOLE		462	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,397	59,130	SH		SOLE		59,130	0	0
MERCADOLIBRE INC	COM	58733R102	5	4	SH		SOLE		4	0	0
MERCER INTL INC	COM	588056101	370	30,832	SH		SOLE		30,832	0	0
MERCK & CO INC	COM	58933Y105	2,163	28,219	SH		SOLE		28,219	0	0
MESABI TR	CTF BEN INT	590672101	245	9,270	SH		SOLE		9,270	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	24	3,500	SH		SOLE		3,500	0	0
METLIFE INC	COM	59156R108	13	216	SH		SOLE		216	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	12,816	38,106	SH		SOLE		38,040	0	66
MICROVISION INC DEL	COM NEW	594960304	0	97	SH		SOLE		97	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	192	2,200	SH		SOLE		2,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	58	624	SH		SOLE		624	0	0
MILLERKNOLL INC	COM	600544100	209	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	6	24	SH		SOLE		24	0	0
MOELIS & CO	CL A	60786M105	4	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	2	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	CL A	609207105	100	1,511	SH		SOLE		1,511	0	0
MONGODB INC	CL A	60937P106	1	1	SH		SOLE		1	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25	50	SH		SOLE		50	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	137	350	SH		SOLE		350	0	0
MORGAN STANLEY	COM NEW	617446448	190	1,939	SH		SOLE		1,939	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	46	171	SH		SOLE		171	0	0
MURPHY OIL CORP	COM	626717102	1	35	SH		SOLE		35	0	0
NCR CORP NEW	COM	62886E108	1	20	SH		SOLE		20	0	0
NRG ENERGY INC	COM NEW	629377508	11	255	SH		SOLE		252	0	3
NOV INC	COM	62955J103	0	16	SH		SOLE		16	0	0
NASDAQ INC	COM	631103108	7	32	SH		SOLE		32	0	0
NATIONAL INSTRS CORP	COM	636518102	2	38	SH		SOLE		38	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	62	1,283	SH		SOLE		1,283	0	0
NAVIENT CORPORATION	COM	63938C108	18	850	SH		SOLE		850	0	0
NEOGEN CORP	COM	640491106	2	46	SH		SOLE		46	0	0
NETAPP INC	COM	64110D104	14	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	273	453	SH		SOLE		453	0	0
NETEASE INC	SPONSORED ADS	64110W102	147	1,440	SH		SOLE		1,440	0	0
NEUROPACE INC	COM	641288105	4	420	SH		SOLE		420	0	0
NEW PAC METALS CORP	COM	64782A107	9	3,144	SH		SOLE		3,144	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	47	SH		SOLE		47	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	7	SH		SOLE		0	0	7
NEWMONT CORP	COM	651639106	4	70	SH		SOLE		70	0	0
NEXTERA ENERGY INC	COM	65339F101	650	6,958	SH		SOLE		6,899	0	59
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	25	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	878	5,267	SH		SOLE		5,266	0	1
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORDSTROM INC	COM	655664100	8	349	SH		SOLE		349	0	0
NORFOLK SOUTHN CORP	COM	655844108	13	45	SH		SOLE		45	0	0
NORTHERN TR CORP	COM	665859104	65	544	SH		SOLE		544	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7	18	SH		SOLE		18	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	145	1,654	SH		SOLE		1,654	0	0
NOVO-NORDISK A S	ADR	670100205	75	672	SH		SOLE		672	0	0
NUCOR CORP	COM	670346105	6	51	SH		SOLE		51	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	269	916	SH		SOLE		916	0	0
OGE ENERGY CORP	COM	670837103	148	3,851	SH		SOLE		3,851	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	761	20,606	SH		SOLE		20,606	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	586	13,941	SH		SOLE		13,941	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,258	165,834	SH		SOLE		165,834	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	19	27	SH		SOLE		27	0	0
OAK STR HEALTH INC	COM	67181A107	1	39	SH		SOLE		39	0	0
OCCIDENTAL PETE CORP	COM	674599105	11	387	SH		SOLE		387	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	3	205	SH		SOLE		205	0	0
OKTA INC	CL A	679295105	6	28	SH		SOLE		28	0	0
OLD REP INTL CORP	COM	680223104	10	397	SH		SOLE		397	0	0
OMNICOM GROUP INC	COM	681919106	82	1,122	SH		SOLE		1,122	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	107	3,613	SH		SOLE		3,613	0	0
OMNICELL COM	COM	68213N109	1,066	5,909	SH		SOLE		5,909	0	0
ON SEMICONDUCTOR CORP	COM	682189105	13	191	SH		SOLE		191	0	0
ONE GAS INC	COM	68235P108	3	41	SH		SOLE		41	0	0
ONEOK INC NEW	COM	682680103	10	178	SH		SOLE		178	0	0
ONTO INNOVATION INC	COM	683344105	8	75	SH		SOLE		75	0	0
ORACLE CORP	COM	68389X105	443	5,080	SH		SOLE		5,080	0	0
ORGANON & CO	COMMON STOCK	68622V106	10	318	SH		SOLE		318	0	0
ORION OFFICE REIT INC	COM	68629Y103	14	760	SH		SOLE		760	0	0
OSHKOSH CORP	COM	688239201	6	56	SH		SOLE		56	0	0
OTIS WORLDWIDE CORP	COM	68902V107	50	578	SH		SOLE		578	0	0
OTTER TAIL CORP	COM	689648103	78	1,091	SH		SOLE		1,091	0	0
OWENS CORNING NEW	COM	690742101	2	23	SH		SOLE		23	0	0
PG&E CORP	COM	69331C108	7	552	SH		SOLE		552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	53	265	SH		SOLE		265	0	0
PPG INDS INC	COM	693506107	4,126	23,928	SH		SOLE		23,822	0	106
PPL CORP	COM	69351T106	1,592	52,955	SH		SOLE		52,955	0	0
PTC INC	COM	69370C100	2	14	SH		SOLE		14	0	0
PACCAR INC	COM	693718108	2	21	SH		SOLE		21	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
PALO ALTO NETWORKS INC	COM	697435105	3	5	SH		SOLE		5	0	0
PAN AMERN SILVER CORP	COM	697900108	10	381	SH		SOLE		381	0	0
PARKER-HANNIFIN CORP	COM	701094104	85	266	SH		SOLE		266	0	0
PAYCHEX INC	COM	704326107	26	190	SH		SOLE		190	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5	11	SH		SOLE		11	0	0
PAYPAL HLDGS INC	COM	70450Y103	915	4,852	SH		SOLE		4,851	0	1
PEAR THERAPEUTICS INC	CLASS A COM	704723105	28	4,500	SH		SOLE		4,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	28	SH		SOLE		28	0	0
PEMBINA PIPELINE CORP	COM	706327103	11	373	SH		SOLE		373	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	41	SH		SOLE		41	0	0
PEPSICO INC	COM	713448108	2,739	15,768	SH		SOLE		15,768	0	0
PERFICIENT INC	COM	71375U101	731	5,655	SH		SOLE		5,655	0	0
PERKINELMER INC	COM	714046109	5	23	SH		SOLE		23	0	0
PFIZER INC	COM	717081103	3,582	60,665	SH		SOLE		60,665	0	0
PHILIP MORRIS INTL INC	COM	718172109	301	3,168	SH		SOLE		3,168	0	0
PHILLIPS 66	COM	718546104	602	8,302	SH		SOLE		8,302	0	0
PHYSICIANS RLTY TR	COM	71943U104	13	704	SH		SOLE		704	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	24	1,300	SH		SOLE		1,300	0	0
PIMCO MUN INCOME FD II	COM	72200W106	42	2,900	SH		SOLE		2,900	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,290	39,208	SH		SOLE		39,208	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	2,407	23,700	SH		SOLE		23,700	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	379	6,735	SH		SOLE		6,735	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	454	8,854	SH		SOLE		8,854	0	0
PINNACLE WEST CAP CORP	COM	723484101	11	160	SH		SOLE		160	0	0
PINTEREST INC	CL A	72352L106	0	13	SH		SOLE		13	0	0
PIONEER NAT RES CO	COM	723787107	1	4	SH		SOLE		4	0	0
PIPER SANDLER COMPANIES	COM	724078100	15	86	SH		SOLE		86	0	0
PLUG POWER INC	COM NEW	72919P202	1	27	SH		SOLE		27	0	0
POLARIS INC	COM	731068102	44	401	SH		SOLE		401	0	0
POPULAR INC	COM NEW	733174700	7	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	3,747	51,803	SH		SOLE		51,803	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,775	35,306	SH		SOLE		35,206	0	100
PROGRESSIVE CORP	COM	743315103	1	13	SH		SOLE		13	0	0
PROLOGIS INC.	COM	74340W103	125	740	SH		SOLE		740	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	38	2,811	SH		SOLE		2,811	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	20	220	SH		SOLE		220	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	19	229	SH		SOLE		229	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	20	1,140	SH		SOLE		1,140	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	32	250	SH		SOLE		250	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	20	293	SH		SOLE		293	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	30	1,907	SH		SOLE		1,907	0	0
PROTO LABS INC	COM	743713109	1	10	SH		SOLE		10	0	0
PRUDENTIAL FINL INC	COM	744320102	379	3,497	SH		SOLE		3,497	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	70	1,050	SH		SOLE		1,050	0	0
PULTE GROUP INC	COM	745867101	11	190	SH		SOLE		190	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,017	238,165	SH		SOLE		190,926	0	47,239
QUALCOMM INC	COM	747525103	239	1,309	SH		SOLE		1,309	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	91	527	SH		SOLE		527	0	0
RPM INTL INC	COM	749685103	12	118	SH		SOLE		118	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	0	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC	COM	754730109	3	33	SH		SOLE		33	0	0
RAYONIER INC	COM	754907103	39	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	890	10,337	SH		SOLE		10,337	0	0
REALTY INCOME CORP	COM	756109104	1,526	21,316	SH		SOLE		21,316	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	784	22,320	SH		SOLE		20,857	0	1,463
REGAL REXNORD CORPORATION	COM	758750103	43	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	14	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23	213	SH		SOLE		213	0	0
RELX PLC	SPONSORED ADR	759530108	8	251	SH		SOLE		251	0	0
REPLIGEN CORP	COM	759916109	26	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	4	17	SH		SOLE		17	0	0
REXFORD INDL RLTY INC	COM	76169C100	8	97	SH		SOLE		97	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	27	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	2	13	SH		SOLE		13	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	114	SH		SOLE		0	0	114
RITCHIE BROS AUCTIONEERS	COM	767744105	3	56	SH		SOLE		56	0	0
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	2	SH		SOLE		2	0	0
ROBERT HALF INTL INC	COM	770323103	3	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	18	51	SH		SOLE		51	0	0
ROKU INC	COM CL A	77543R102	23	100	SH		SOLE		100	0	0
ROLLINS INC	COM	775711104	4	116	SH		SOLE		116	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20	40	SH		SOLE		40	0	0
ROSS STORES INC	COM	778296103	667	5,837	SH		SOLE		5,837	0	0
ROYAL BK CDA	COM	780087102	1,787	16,832	SH		SOLE		16,832	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	24	544	SH		SOLE		544	0	0
ROYAL GOLD INC	COM	780287108	6	53	SH		SOLE		53	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	100	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	29	75	SH		SOLE		75	0	0
SL GREEN RLTY CORP	COM	78440X804	1	12	SH		SOLE		12	0	0
SLM CORP	COM	78442P106	17	850	SH		SOLE		850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,874	3,945	SH		SOLE		3,942	0	3
SPDR GOLD TR	GOLD SHS	78463V107	352	2,059	SH		SOLE		2,059	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,930	239,334	SH		SOLE		238,511	0	823
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	309	10,535	SH		SOLE		10,535	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	82	884	SH		SOLE		884	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	463	7,708	SH		SOLE		7,708	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,613	160,676	SH		SOLE		160,079	0	597
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1	14	SH		SOLE		14	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1	29	SH		SOLE		29	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	49	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	S&P REGL BKG	78464A698	20	278	SH		SOLE		278	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	144	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	269	3,297	SH		SOLE		3,297	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	24	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	6	16	SH		SOLE		16	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	395	763	SH		SOLE		763	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	711	23,232	SH		SOLE		23,232	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	785	17,324	SH		SOLE		17,324	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	92	1,568	SH		SOLE		1,568	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	930	18,914	SH		SOLE		18,914	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	884	21,011	SH		SOLE		16,991	0	4,020
SPDR SER TR	SPDR S&P 500 ETF	78468R796	589	5,000	SH		SOLE		5,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		SOLE		3	0	0
SALESFORCE COM INC	COM	79466L302	133	525	SH		SOLE		525	0	0
SAP SE	SPON ADR	803054204	39	277	SH		SOLE		277	0	0
HENRY SCHEIN INC	COM	806407102	76	974	SH		SOLE		974	0	0
SCHLUMBERGER LTD	COM STK	806857108	13	431	SH		SOLE		431	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	10	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	70	835	SH		SOLE		835	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	66	585	SH		SOLE		585	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,647	32,043	SH		SOLE		31,393	0	650
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	7,349	44,880	SH		SOLE		44,880	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,410	46,571	SH		SOLE		46,571	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	18,408	228,873	SH		SOLE		227,836	0	1,037
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	25,329	247,350	SH		SOLE		246,574	0	776
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	85	2,876	SH		SOLE		2,876	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	281	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2	61	SH		SOLE		61	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	1	34	SH		SOLE		34	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	294	9,058	SH		SOLE		9,058	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	6	113	SH		SOLE		113	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	64	SH		SOLE		64	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,829	34,994	SH		SOLE		34,994	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50,115	1,289,304	SH		SOLE		1,283,102	0	6,202
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,645	49,079	SH		SOLE		49,079	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	7	134	SH		SOLE		134	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	60,972	1,086,068	SH		SOLE		1,082,702	0	3,366
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	156	SH		SOLE		156	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	7	117	SH		SOLE		117	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1	14	SH		SOLE		14	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	4	24	SH		SOLE		24	0	0
SEAGEN INC	COM	81181C104	12	76	SH		SOLE		76	0	0
SEABRIDGE GOLD INC	COM	811916105	8	510	SH		SOLE		510	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	227	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	61	SH		SOLE		61	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	204	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	89	2,276	SH		SOLE		2,276	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	331	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	355	2,039	SH		SOLE		2,039	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	64	899	SH		SOLE		399	0	500
SEMPRA	COM	816851109	17	126	SH		SOLE		126	0	0
SERVICE CORP INTL	COM	817565104	5	73	SH		SOLE		73	0	0
SERVICENOW INC	COM	81762P102	47	73	SH		SOLE		73	0	0
SHERWIN WILLIAMS CO	COM	824348106	29	82	SH		SOLE		82	0	0
SHIFT4 PMTS INC	CL A	82452J109	1	9	SH		SOLE		9	0	0
SHOPIFY INC	CL A	82509L107	28	20	SH		SOLE		20	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		4	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	0	33	SH		SOLE		33	0	0
SILVERCREST METALS INC	COM	828363101	5	661	SH		SOLE		661	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5	29	SH		SOLE		29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	24	3,820	SH		SOLE		3,820	0	0
SKECHERS U S A INC	CL A	830566105	1	30	SH		SOLE		30	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	120	775	SH		SOLE		775	0	0
SMITH A O CORP	COM	831865209	4,965	57,837	SH		SOLE		57,568	0	269
SMUCKER J M CO	COM NEW	832696405	1	8	SH		SOLE		8	0	0
SNAP ON INC	COM	833034101	2,098	9,739	SH		SOLE		9,739	0	0
SNAP INC	CL A	83304A106	24	500	SH		SOLE		500	0	0
SNOWFLAKE INC	CL A	833445109	36	105	SH		SOLE		105	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	159	2,324	SH		SOLE		2,324	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	16	SH		SOLE		16	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	177	SH		SOLE		177	0	0
SPLUNK INC	COM	848637104	1	6	SH		SOLE		6	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	375	SH		SOLE		375	0	0
BLOCK INC	CL A	852234103	29	179	SH		SOLE		179	0	0
STAG INDL INC	COM	85254J102	54	1,117	SH		SOLE		1,117	0	0
STANDEX INTL CORP	COM	854231107	15	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	3,383	17,934	SH		SOLE		17,855	0	79
STARBUCKS CORP	COM	855244109	949	8,110	SH		SOLE		8,110	0	0
STATE STR CORP	COM	857477103	20	218	SH		SOLE		218	0	0
STERICYCLE INC	COM	858912108	1	18	SH		SOLE		18	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	123	SH		SOLE		123	0	0
STONEMOR INC	COM	86184W106	5	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	19	545	SH		SOLE		545	0	0
STRYKER CORPORATION	COM	863667101	72	268	SH		SOLE		268	0	0
SUNPOWER CORP	COM	867652406	4	200	SH		SOLE		200	0	0
SYNOPSYS INC	COM	871607107	15	41	SH		SOLE		41	0	0
SYNCHRONY FINANCIAL	COM	87165B103	4	76	SH		SOLE		76	0	0
SYSCO CORP	COM	871829107	61	775	SH		SOLE		775	0	0
TFI INTL INC	COM	87241L109	7	64	SH		SOLE		64	0	0
TJX COS INC NEW	COM	872540109	69	904	SH		SOLE		904	0	0
T-MOBILE US INC	COM	872590104	39	336	SH		SOLE		336	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	96	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	5,813	25,116	SH		SOLE		24,816	0	300
TARGA RES CORP	COM	87612G101	9	181	SH		SOLE		181	0	0
TC ENERGY CORP	COM	87807B107	922	19,812	SH		SOLE		19,812	0	0
TELADOC HEALTH INC	COM	87918A105	2	27	SH		SOLE		27	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
TENET HEALTHCARE CORP	COM NEW	88033G407	34	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	24	147	SH		SOLE		147	0	0
TESLA INC	COM	88160R101	2,574	2,436	SH		SOLE		2,436	0	0
TEXAS INSTRS INC	COM	882508104	5,957	31,605	SH		SOLE		31,514	0	91
TEXTRON INC	COM	883203101	4	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	43	471	SH		SOLE		471	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	75	113	SH		SOLE		113	0	0
THOR INDS INC	COM	885160101	58	555	SH		SOLE		555	0	0
3M CO	COM	88579Y101	2,671	15,039	SH		SOLE		15,039	0	0
TILRAY INC	COM CL 2	88688T100	70	10,015	SH		SOLE		10,015	0	0
TOPBUILD CORP	COM	89055F103	979	3,547	SH		SOLE		3,547	0	0
TORO CO	COM	891092108	103	1,028	SH		SOLE		1,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14	285	SH		SOLE		285	0	0
TRACTOR SUPPLY CO	COM	892356106	709	2,972	SH		SOLE		2,972	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	8	143	SH		SOLE		143	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,358	21,467	SH		SOLE		21,390	0	77
TRIMBLE INC	COM	896239100	61	697	SH		SOLE		540	0	157
TRINITY INDS INC	COM	896522109	0	8	SH		SOLE		8	0	0
TRUIST FINL CORP	COM	89832Q109	200	3,417	SH		SOLE		3,417	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	5	200	SH		SOLE		200	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	12	SH		SOLE		12	0	0
2SEVENTY BIO INC	COMMON STOCK	901384107	0	3	SH		SOLE		3	0	0
TWILIO INC	CL A	90138F102	4	17	SH		SOLE		17	0	0
TWITTER INC	COM	90184L102	3	59	SH		SOLE		59	0	0
II-VI INC	COM	902104108	49	720	SH		SOLE		720	0	0
2U INC	COM	90214J101	1	46	SH		SOLE		46	0	0
TYLER TECHNOLOGIES INC	COM	902252105	5	10	SH		SOLE		10	0	0
TYSON FOODS INC	CL A	902494103	138	1,584	SH		SOLE		1,584	0	0
UDR INC	COM	902653104	1	23	SH		SOLE		23	0	0
UGI CORP NEW	COM	902681105	13	287	SH		SOLE		287	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,035	11,247	SH		SOLE		11,247	0	0
US BANCORP DEL	COM NEW	902973304	4,039	71,900	SH		SOLE		71,900	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	107	SH		SOLE		107	0	0
UIPATH INC	CL A	90364P105	4	100	SH		SOLE		100	0	0
ULTA BEAUTY INC	COM	90384S303	681	1,651	SH		SOLE		1,651	0	0
UMPQUA HLDGS CORP	COM	904214103	5	250	SH		SOLE		250	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,181	21,947	SH		SOLE		21,947	0	0
UNION PAC CORP	COM	907818108	677	2,685	SH		SOLE		2,685	0	0
UNITED NAT FOODS INC	COM	911163103	1	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	131	610	SH		SOLE		610	0	0
UNITED RENTALS INC	COM	911363109	28	84	SH		SOLE		84	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	10	239	SH		SOLE		239	0	0
UNITED STS OIL FD LP	UNITS	91232N207	0	6	SH		SOLE		6	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,674	25,239	SH		SOLE		25,194	0	45
UNITY SOFTWARE INC	COM	91332U101	15	106	SH		SOLE		106	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	27	SH		SOLE		27	0	0
UNUM GROUP	COM	91529Y106	1	33	SH		SOLE		33	0	0
UPSTART HLDGS INC	COM	91680M107	1	5	SH		SOLE		5	0	0
V F CORP	COM	918204108	84	1,142	SH		SOLE		1,142	0	0
VAIL RESORTS INC	COM	91879Q109	4	11	SH		SOLE		11	0	0
VALERO ENERGY CORP	COM	91913Y100	8	106	SH		SOLE		104	0	2
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		13	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	39,445	229,663	SH		SOLE		229,533	0	130
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,411	22,752	SH		SOLE		22,752	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	76	252	SH		SOLE		252	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	6	24	SH		SOLE		24	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	579	5,622	SH		SOLE		5,622	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,382	27,181	SH		SOLE		27,181	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,182	14,626	SH		SOLE		14,626	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	916	10,808	SH		SOLE		10,808	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	445	8,719	SH		SOLE		8,719	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	241	2,154	SH		SOLE		2,154	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	3	30	SH		SOLE		30	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	17	323	SH		SOLE		323	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	118	1,919	SH		SOLE		1,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	75	1,525	SH		SOLE		1,525	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	90	933	SH		SOLE		933	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,607	18,785	SH		SOLE		18,776	0	9
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	182	1,161	SH		SOLE		1,161	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	47	601	SH		SOLE		601	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7	128	SH		SOLE		128	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	87	942	SH		SOLE		942	0	0
VEEVA SYS INC	CL A COM	922475108	5	21	SH		SOLE		21	0	0
VENTAS INC	COM	92276F100	2	44	SH		SOLE		44	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,616	44,931	SH		SOLE		44,875	0	56
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	86	570	SH		SOLE		570	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	266	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	97	836	SH		SOLE		836	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	380	2,122	SH		SOLE		2,122	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,637	41,750	SH		SOLE		41,719	0	31
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49	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	575	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	16,356	111,180	SH		SOLE		111,111	0	69
VANGUARD INDEX FDS	SMALL CP ETF	922908751	62	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,337	9,681	SH		SOLE		9,681	0	0
VERISIGN INC	COM	92343E102	2	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,432	85,295	SH		SOLE		85,096	0	199
VERISK ANALYTICS INC	COM	92345Y106	6	26	SH		SOLE		26	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,227	5,589	SH		SOLE		5,589	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	4	143	SH		SOLE		143	0	0
VIATRIS INC	COM	92556V106	23	1,664	SH		SOLE		1,664	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	1	34	SH		SOLE		34	0	0
VIRTU FINL INC	CL A	928254101	0	4	SH		SOLE		4	0	0
VISA INC	COM CL A	92826C839	589	2,717	SH		SOLE		2,717	0	0
VISTRA CORP	COM	92840M102	1	28	SH		SOLE		28	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	189	11,787	SH		SOLE		9,415	0	2,372
VMWARE INC	CL A COM	928563402	1,005	8,676	SH		SOLE		8,676	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	67	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	19	629	SH		SOLE		629	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	21	260	SH		SOLE		260	0	0
WEC ENERGY GROUP INC	COM	92939U106	112	1,159	SH		SOLE		1,159	0	0
WABTEC	COM	929740108	13	146	SH		SOLE		146	0	0
WALMART INC	COM	931142103	3,088	21,340	SH		SOLE		21,267	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	20	391	SH		SOLE		391	0	0
WASTE MGMT INC DEL	COM	94106L109	124	742	SH		SOLE		742	0	0
WATERS CORP	COM	941848103	2	6	SH		SOLE		6	0	0
WATSCO INC	COM	942622200	56	179	SH		SOLE		179	0	0
WELLS FARGO CO NEW	COM	949746101	5,085	105,978	SH		SOLE		105,978	0	0
WELLTOWER INC	COM	95040Q104	3	40	SH		SOLE		40	0	0
WENDYS CO	COM	95058W100	5	195	SH		SOLE		195	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	15	33	SH		SOLE		33	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	152	SH		SOLE		152	0	0
WESTROCK CO	COM	96145D105	1	21	SH		SOLE		21	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	72	1,744	SH		SOLE		1,744	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	26	594	SH		SOLE		594	0	0
WHIRLPOOL CORP	COM	963320106	358	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	1	29	SH		SOLE		29	0	0
WILLIAMS SONOMA INC	COM	969904101	147	869	SH		SOLE		869	0	0
WINGSTOP INC	COM	974155103	6	32	SH		SOLE		32	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,531	18,546	SH		SOLE		18,546	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	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	179	4,868	SH		SOLE		4,868	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	2	500	SH		SOLE		500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E204	14	759	SH		SOLE		759	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	846	12,490	SH		SOLE		12,490	0	0
XILINX INC	COM	983919101	74	349	SH		SOLE		349	0	0
XYLEM INC	COM	98419M100	146	1,220	SH		SOLE		1,220	0	0
XPENG INC	ADS	98422D105	10	200	SH		SOLE		200	0	0
YETI HLDGS INC	COM	98585X104	0	1	SH		SOLE		1	0	0
YUM BRANDS INC	COM	988498101	1,005	7,235	SH		SOLE		7,235	0	0
YUM CHINA HLDGS INC	COM	98850P109	359	7,209	SH		SOLE		7,209	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	8	14	SH		SOLE		14	0	0
ZENDESK INC	COM	98936J101	17	160	SH		SOLE		160	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	65	SH		SOLE		65	0	0
ZIONS BANCORPORATION N A	COM	989701107	3	41	SH		SOLE		41	0	0
ZOETIS INC	CL A	98978V103	197	806	SH		SOLE		806	0	0
ZSCALER INC	COM	98980G102	0	1	SH		SOLE		1	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	28	154	SH		SOLE		154	0	0
ALLEGION PLC	ORD SHS	G0176J109	475	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	30	SH		SOLE		30	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,592	35,823	SH		SOLE		35,823	0	0
ATLASSIAN CORP PLC	CL A	G06242104	61	161	SH		SOLE		161	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	9	1,500	SH		SOLE		1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	351	846	SH		SOLE		846	0	0
CLARIVATE PLC	ORD SHS	G21810109	3	118	SH		SOLE		118	0	0
EATON CORP PLC	SHS	G29183103	3,238	18,739	SH		SOLE		18,739	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	13	SH		SOLE		13	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		SOLE		0	0	20
GENPACT LIMITED	SHS	G3922B107	10	183	SH		SOLE		183	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	0	4	SH		SOLE		4	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	3	73	SH		SOLE		73	0	0
IHS MARKIT LTD	SHS	G47567105	12	90	SH		SOLE		90	0	0
INVESCO LTD	SHS	G491BT108	11	480	SH		SOLE		480	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	37	SH		SOLE		37	0	0
LINDE PLC	SHS	G5494J103	93	268	SH		SOLE		268	0	0
MEDTRONIC PLC	SHS	G5960L103	7,145	69,069	SH		SOLE		68,948	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
PAYSAFE LIMITED	ORD	G6964L107	1	135	SH		SOLE		135	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	14	SH		SOLE		14	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	40	351	SH		SOLE		351	0	0
STERIS PLC	SHS USD	G8473T100	9	39	SH		SOLE		39	0	0
STONECO LTD	COM CL A	G85158106	1	44	SH		SOLE		44	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	5,266	26,064	SH		SOLE		26,064	0	0
ALCON AG	ORD SHS	H01301128	8	88	SH		SOLE		88	0	0
CHUBB LIMITED	COM	H1467J104	5,230	27,057	SH		SOLE		26,953	0	104
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	8	100	SH		SOLE		100	0	0
GARMIN LTD	SHS	H2906T109	1	9	SH		SOLE		9	0	0
GLOBANT S A	COM	L44385109	7	23	SH		SOLE		23	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	606	5,202	SH		SOLE		5,202	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	13	110	SH		SOLE		110	0	0
PERION NETWORK LTD	SHS NEW	M78673114	13	520	SH		SOLE		520	0	0
STRATASYS LTD	SHS	M85548101	1	30	SH		SOLE		30	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68	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	14	63	SH		SOLE		63	0	0
QIAGEN NV	SHS NEW	N72482123	4	72	SH		SOLE		72	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	16	210	SH		SOLE		210	0	0