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
10X GENOMICS INC	CL A COM	88025U109	0	10	SH		SOLE		10	0	0
3M CO	COM	88579Y101	1,901	14,687	SH		SOLE		14,687	0	0
ABB LTD	SPONSORED ADR	000375204	8	285	SH		SOLE		285	0	0
ABBOTT LABS	COM	002824100	3,301	30,386	SH		SOLE		30,386	0	0
ABBVIE INC	COM	00287Y109	1,987	12,972	SH		SOLE		12,972	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	347	42,889	SH		SOLE		42,889	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	11	304	SH		SOLE		304	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	147	530	SH		SOLE		530	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	94	SH		SOLE		94	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,391	3,799	SH		SOLE		3,799	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	52	681	SH		SOLE		681	0	0
ADVANSIX INC	COM	00773T101	12	370	SH		SOLE		370	0	0
AFLAC INC	COM	001055102	3,303	59,703	SH		SOLE		59,703	0	0
AGCO CORP	COM	001084102	4	36	SH		SOLE		36	0	0
AGENUS INC	COM NEW	00847G705	5	2,432	SH		SOLE		2,432	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	13	SH		SOLE		13	0	0
AGNC INVT CORP	COM	00123Q104	1	87	SH		SOLE		87	0	0
AIR PRODS & CHEMS INC	COM	009158106	28	116	SH		SOLE		116	0	0
AIRBNB INC	COM CL A	009066101	13	150	SH		SOLE		150	0	0
ALASKA AIR GROUP INC	COM	011659109	2	55	SH		SOLE		55	0	0
ALBEMARLE CORP	COM	012653101	66	317	SH		SOLE		317	0	0
ALCOA CORP	COM	013872106	4	77	SH		SOLE		77	0	0
ALCON AG	ORD SHS	H01301128	6	88	SH		SOLE		88	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	6	SH		SOLE		6	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	641	5,638	SH		SOLE		5,638	0	0
ALIGN TECHNOLOGY INC	COM	016255101	10	41	SH		SOLE		41	0	0
ALLEGHANY CORP MD	COM	017175100	72	86	SH		SOLE		86	0	0
ALLEGION PLC	ORD SHS	G0176J109	351	3,586	SH		SOLE		3,586	0	0
ALLETE INC	COM NEW	018522300	32	543	SH		SOLE		543	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	10	240	SH		SOLE		240	0	0
ALLIANT ENERGY CORP	COM	018802108	156	2,661	SH		SOLE		2,661	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	144	1,139	SH		SOLE		1,139	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,327	609	SH		SOLE		609	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,811	1,285	SH		SOLE		1,285	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	205	8,130	SH		SOLE		8,130	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13	267	SH		SOLE		267	0	0
ALTRIA GROUP INC	COM	02209S103	112	2,680	SH		SOLE		2,680	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	4,155	39,117	SH		SOLE		39,117	0	0
AMBEV SA	SPONSORED ADR	02319V103	17	6,658	SH		SOLE		6,658	0	0
AMDOCS LTD	SHS	G02602103	1	17	SH		SOLE		17	0	0
AMEDISYS INC	COM	023436108	2	15	SH		SOLE		15	0	0
AMERCO	COM	023586100	1	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102	159	1,754	SH		SOLE		1,754	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	4	352	SH		SOLE		352	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	44	SH		SOLE		44	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	114	2,246	SH		SOLE		2,246	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	303	4,655	SH		SOLE		4,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,717	38,743	SH		SOLE		38,743	0	0
AMERICAN EXPRESS CO	COM	025816109	99	717	SH		SOLE		717	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	111	798	SH		SOLE		798	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	61	SH		SOLE		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	14	283	SH		SOLE		283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	69	269	SH		SOLE		269	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	31	SH		SOLE		31	0	0
AMERIPRISE FINL INC	COM	03076C106	97	410	SH		SOLE		410	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	28	198	SH		SOLE		198	0	0
AMETEK INC	COM	031100100	6	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	670	2,755	SH		SOLE		2,755	0	0
AMPHENOL CORP NEW	CL A	032095101	22	336	SH		SOLE		336	0	0
ANALOG DEVICES INC	COM	032654105	69	470	SH		SOLE		470	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	66	SH		SOLE		66	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	310	SH		SOLE		310	0	0
ANSYS INC	COM	03662Q105	6	27	SH		SOLE		27	0	0
ANTERO RESOURCES CORP	COM	03674X106	21	670	SH		SOLE		670	0	0
AON PLC	SHS CL A	G0403H108	8	30	SH		SOLE		30	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1	33	SH		SOLE		33	0	0
APPIAN CORP	CL A	03782L101	6	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	19,615	143,467	SH		SOLE		143,467	0	0
APPLIED MATLS INC	COM	038222105	1,238	13,609	SH		SOLE		13,609	0	0
APTARGROUP INC	COM	038336103	2	17	SH		SOLE		17	0	0
APTIV PLC	SHS	G6095L109	2	20	SH		SOLE		20	0	0
ARAMARK	COM	03852U106	0	14	SH		SOLE		14	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,630	35,823	SH		SOLE		35,823	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	97	1,245	SH		SOLE		1,245	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	64	SH		SOLE		64	0	0
ARES CAPITAL CORP	COM	04010L103	103	5,763	SH		SOLE		5,763	0	0
ARISTA NETWORKS INC	COM	040413106	54	580	SH		SOLE		580	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2	44	SH		SOLE		44	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	46	SH		SOLE		46	0	0
ARROW ELECTRS INC	COM	042735100	3	26	SH		SOLE		26	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3	555	SH		SOLE		555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	43	91	SH		SOLE		91	0	0
ASSOCIATED BANC CORP	COM	045487105	4	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	8	47	SH		SOLE		47	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	55	826	SH		SOLE		826	0	0
AT&T INC	COM	00206R102	586	27,946	SH		SOLE		27,946	0	0
ATLASSIAN CORP PLC	CL A	G06242104	31	168	SH		SOLE		168	0	0
ATMOS ENERGY CORP	COM	049560105	1	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	2	1,341	SH		SOLE		1,341	0	0
AUTODESK INC	COM	052769106	69	404	SH		SOLE		404	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,185	19,925	SH		SOLE		19,925	0	0
AUTOZONE INC	COM	053332102	1,210	563	SH		SOLE		563	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		4	0	0
AVANGRID INC	COM	05351W103	1	26	SH		SOLE		26	0	0
AVERY DENNISON CORP	COM	053611109	53	327	SH		SOLE		327	0	0
AVISTA CORP	COM	05379B107	44	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	238	2,554	SH		SOLE		2,554	0	0
AXOS FINANCIAL INC	COM	05465C100	644	17,973	SH		SOLE		17,973	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1	1,500	SH		SOLE		1,500	0	0
BADGER METER INC	COM	056525108	32	400	SH		SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	33	487	SH		SOLE		487	0	0
BANK HAWAII CORP	COM	062540109	2	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	240	SH		SOLE		240	0	0
BARRICK GOLD CORP	COM	067901108	3	152	SH		SOLE		152	0	0
BAXTER INTL INC	COM	071813109	26	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	68	275	SH		SOLE		275	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	13	SH		SOLE		13	0	0
BERKLEY W R CORP	COM	084423102	6	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,738	10,028	SH		SOLE		10,028	0	0
BEST BUY INC	COM	086516101	27	410	SH		SOLE		410	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3	53	SH		SOLE		53	0	0
BILL COM HLDGS INC	COM	090043100	0	2	SH		SOLE		2	0	0
BIOGEN INC	COM	09062X103	13	62	SH		SOLE		62	0	0
BK OF AMERICA CORP	COM	060505104	287	9,206	SH		SOLE		9,206	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	379	39,790	SH		SOLE		39,790	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	42	2,367	SH		SOLE		2,367	0	0
BLACKROCK INC	COM	09247X101	1,605	2,635	SH		SOLE		2,635	0	0
BLACKSTONE INC	COM	09260D107	2	18	SH		SOLE		18	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	12	432	SH		SOLE		432	0	0
BLOCK INC	CL A	852234103	12	192	SH		SOLE		192	0	0
BOEING CO	COM	097023105	223	1,628	SH		SOLE		1,628	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,244	711	SH		SOLE		711	0	0
BORGWARNER INC	COM	099724106	1	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	16	441	SH		SOLE		441	0	0
BP PLC	SPONSORED ADR	055622104	369	13,031	SH		SOLE		13,031	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	155	SH		SOLE		155	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	38	5,094	SH		SOLE		5,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	189	2,459	SH		SOLE		2,459	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	47	1,105	SH		SOLE		1,105	0	0
BROADCOM INC	COM	11135F101	2,638	5,429	SH		SOLE		5,429	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	145	SH		SOLE		145	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	106	SH		SOLE		106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	26	609	SH		SOLE		609	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	92	5,000	SH		SOLE		5,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	0	12	SH		SOLE		12	0	0
BROWN & BROWN INC	COM	115236101	8	131	SH		SOLE		131	0	0
BROWN FORMAN CORP	CL B	115637209	4	51	SH		SOLE		51	0	0
BRUKER CORP	COM	116794108	7	113	SH		SOLE		113	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	54	1,000	SH		SOLE		1,000	0	0
BURLINGTON STORES INC	COM	122017106	5	38	SH		SOLE		38	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	186	SH		SOLE		186	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	14	138	SH		SOLE		138	0	0
C3 AI INC	CL A	12468P104	2	100	SH		SOLE		100	0	0
CABLE ONE INC	COM	12685J105	10	8	SH		SOLE		8	0	0
CABOT CORP	COM	127055101	1	12	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	26	175	SH		SOLE		175	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	24	1,358	SH		SOLE		1,358	0	0
CANADIAN PAC RY LTD	COM	13645T100	13	182	SH		SOLE		182	0	0
CANNAE HLDGS INC	COM	13765N107	2	118	SH		SOLE		118	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	8	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	589	5,657	SH		SOLE		5,657	0	0
CARDINAL HEALTH INC	COM	14149Y108	24	452	SH		SOLE		452	0	0
CARLISLE COS INC	COM	142339100	19	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	5	56	SH		SOLE		56	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2	204	SH		SOLE		204	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	40	1,133	SH		SOLE		1,133	0	0
CARTERS INC	COM	146229109	12	166	SH		SOLE		166	0	0
CASEYS GEN STORES INC	COM	147528103	15	79	SH		SOLE		79	0	0
CASSAVA SCIENCES INC	COM	14817C107	1	50	SH		SOLE		50	0	0
CATALENT INC	COM	148806102	2	17	SH		SOLE		17	0	0
CATERPILLAR INC	COM	149123101	88	493	SH		SOLE		493	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	752	10,222	SH		SOLE		10,222	0	0
CDK GLOBAL INC	COM	12508E101	2	35	SH		SOLE		35	0	0
CDW CORP	COM	12514G108	6	36	SH		SOLE		36	0	0
CELANESE CORP DEL	COM	150870103	2,004	17,040	SH		SOLE		17,040	0	0
CENTENE CORP DEL	COM	15135B101	5	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	72	2,439	SH		SOLE		2,439	0	0
CENTERSPACE	COM	15202L107	30	370	SH		SOLE		370	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	0	5	SH		SOLE		5	0	0
CGI INC	CL A SUB VTG	12532H104	9	112	SH		SOLE		112	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	15	SH		SOLE		15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	237	505	SH		SOLE		505	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	597	4,899	SH		SOLE		4,899	0	0
CHEMED CORP NEW	COM	16359R103	5	11	SH		SOLE		11	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	40	SH		SOLE		40	0	0
CHEVRON CORP NEW	COM	166764100	2,360	16,303	SH		SOLE		16,303	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	21	16	SH		SOLE		16	0	0
CHUBB LIMITED	COM	H1467J104	5,064	25,760	SH		SOLE		25,760	0	0
CHURCH & DWIGHT CO INC	COM	171340102	38	408	SH		SOLE		408	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
CIGNA CORP NEW	COM	125523100	1,022	3,877	SH		SOLE		3,877	0	0
CINCINNATI FINL CORP	COM	172062101	2	15	SH		SOLE		15	0	0
CINTAS CORP	COM	172908105	12	33	SH		SOLE		33	0	0
CISCO SYS INC	COM	17275R102	2,207	51,750	SH		SOLE		51,750	0	0
CITIGROUP INC	COM NEW	172967424	26	569	SH		SOLE		569	0	0
CITIZENS FINL GROUP INC	COM	174610105	75	2,104	SH		SOLE		2,104	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE		0	0	0
CLARIVATE PLC	ORD SHS	G21810109	2	116	SH		SOLE		116	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	215	SH		SOLE		215	0	0
CLOROX CO DEL	COM	189054109	0	2	SH		SOLE		2	0	0
CLOUDFLARE INC	CL A COM	18915M107	19	437	SH		SOLE		437	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	21	SH		SOLE		21	0	0
CME GROUP INC	COM	12572Q105	56	275	SH		SOLE		275	0	0
CMS ENERGY CORP	COM	125896100	5	69	SH		SOLE		69	0	0
CNA FINL CORP	COM	126117100	1	12	SH		SOLE		12	0	0
COCA COLA CO	COM	191216100	6,161	97,934	SH		SOLE		97,934	0	0
CODEXIS INC	COM	192005106	37	3,500	SH		SOLE		3,500	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	68	1,002	SH		SOLE		1,002	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	577	29,155	SH		SOLE		29,155	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO	COM	194162103	69	855	SH		SOLE		855	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	154	SH		SOLE		154	0	0
COMCAST CORP NEW	CL A	20030N101	419	10,674	SH		SOLE		10,674	0	0
COMERICA INC	COM	200340107	85	1,158	SH		SOLE		1,158	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	11	1,809	SH		SOLE		1,809	0	0
CONAGRA BRANDS INC	COM	205887102	27	786	SH		SOLE		786	0	0
CONOCOPHILLIPS	COM	20825C104	173	1,926	SH		SOLE		1,926	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	28	SH		SOLE		28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	17	SH		SOLE		17	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	45	SH		SOLE		45	0	0
COOPER COS INC	COM NEW	216648402	562	1,795	SH		SOLE		1,795	0	0
COPART INC	COM	217204106	5	49	SH		SOLE		49	0	0
CORNING INC	COM	219350105	2	79	SH		SOLE		79	0	0
CORTEVA INC	COM	22052L104	38	704	SH		SOLE		704	0	0
COSTAR GROUP INC	COM	22160N109	3	52	SH		SOLE		52	0	0
COSTCO WHSL CORP NEW	COM	22160K105	429	894	SH		SOLE		894	0	0
COTERRA ENERGY INC	COM	127097103	26	1,025	SH		SOLE		1,025	0	0
COTY INC	COM CL A	222070203	0	54	SH		SOLE		54	0	0
COUPA SOFTWARE INC	COM	22266L106	1	23	SH		SOLE		23	0	0
COWEN INC	CL A NEW	223622606	6	250	SH		SOLE		250	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34	203	SH		SOLE		203	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	203	SH		SOLE		203	0	0
CROWN HLDGS INC	COM	228368106	20	220	SH		SOLE		220	0	0
CRYOPORT INC	COM PAR $0.001	229050307	248	8,000	SH		SOLE		8,000	0	0
CSX CORP	COM	126408103	78	2,677	SH		SOLE		2,677	0	0
CUMMINS INC	COM	231021106	5,455	28,187	SH		SOLE		28,187	0	0
CURTISS WRIGHT CORP	COM	231561101	3	26	SH		SOLE		26	0	0
CVB FINL CORP	COM	126600105	16	640	SH		SOLE		640	0	0
CVS HEALTH CORP	COM	126650100	2,518	27,174	SH		SOLE		27,174	0	0
D R HORTON INC	COM	23331A109	686	10,359	SH		SOLE		10,359	0	0
DANAHER CORPORATION	COM	235851102	674	2,658	SH		SOLE		2,658	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	147	1,303	SH		SOLE		1,303	0	0
DATADOG INC	CL A COM	23804L103	7	73	SH		SOLE		73	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	374	11,077	SH		SOLE		11,077	0	0
DECKERS OUTDOOR CORP	COM	243537107	5	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	627	2,095	SH		SOLE		2,095	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	21	SH		SOLE		21	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27	943	SH		SOLE		943	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	34	900	SH		SOLE		900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	11	195	SH		SOLE		195	0	0
DEXCOM INC	COM	252131107	20	264	SH		SOLE		264	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	72	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	747	6,168	SH		SOLE		6,168	0	0
DIGITAL RLTY TR INC	COM	253868103	2	12	SH		SOLE		12	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	50	2,067	SH		SOLE		2,067	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	6	156	SH		SOLE		156	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	71	2,239	SH		SOLE		2,239	0	0
DISCOVER FINL SVCS	COM	254709108	3,418	36,143	SH		SOLE		36,143	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	21	SH		SOLE		21	0	0
DISNEY WALT CO	COM	254687106	1,161	12,294	SH		SOLE		12,294	0	0
DNP SELECT INCOME FD INC	COM	23325P104	7	605	SH		SOLE		605	0	0
DOCUSIGN INC	COM	256163106	7	127	SH		SOLE		127	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,882	7,669	SH		SOLE		7,669	0	0
DOLLAR TREE INC	COM	256746108	19	125	SH		SOLE		125	0	0
DOMINION ENERGY INC	COM	25746U109	1,758	22,031	SH		SOLE		22,031	0	0
DOMINOS PIZZA INC	COM	25754A201	2	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	1	10	SH		SOLE		10	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	51	SH		SOLE		51	0	0
DOVER CORP	COM	260003108	3,432	28,289	SH		SOLE		28,289	0	0
DOW INC	COM	260557103	23	437	SH		SOLE		437	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	2	50	SH		SOLE		50	0	0
DTE ENERGY CO	COM	233331107	15	121	SH		SOLE		121	0	0
DUCK CREEK TECHNOLOGIES INC	SHS	264120106	1	44	SH		SOLE		44	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,165	20,192	SH		SOLE		20,192	0	0
DUKE REALTY CORP	COM NEW	264411505	33	600	SH		SOLE		600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	24	433	SH		SOLE		433	0	0
DUTCH BROS INC	CL A	26701L100	6	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		85	0	0
DYNATRACE INC	COM NEW	268150109	0	9	SH		SOLE		9	0	0
EAGLE MATLS INC	COM	26969P108	676	6,147	SH		SOLE		6,147	0	0
EASTGROUP PPTYS INC	COM	277276101	3	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	10	106	SH		SOLE		106	0	0
EATON CORP PLC	SHS	G29183103	2,626	20,840	SH		SOLE		20,840	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	219	21,220	SH		SOLE		21,220	0	0
EBAY INC.	COM	278642103	10	238	SH		SOLE		238	0	0
ECOARK HLDGS INC	COM NEW	27888N307	2	600	SH		SOLE		600	0	0
ECOLAB INC	COM	278865100	157	1,022	SH		SOLE		1,022	0	0
EDISON INTL	COM	281020107	38	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	15	162	SH		SOLE		162	0	0
ELECTRONIC ARTS INC	COM	285512109	6	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	25	53	SH		SOLE		53	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	3	SH		SOLE		3	0	0
EMERSON ELEC CO	COM	291011104	2,265	28,480	SH		SOLE		28,480	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	291	SH		SOLE		291	0	0
ENBRIDGE INC	COM	29250N105	56	1,327	SH		SOLE		1,327	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	56	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	8	75	SH		SOLE		75	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	156	6,417	SH		SOLE		6,417	0	0
EOG RES INC	COM	26875P101	5	44	SH		SOLE		44	0	0
EPAM SYS INC	COM	29414B104	1	2	SH		SOLE		2	0	0
EPR PPTYS	COM SH BEN INT	26884U109	12	250	SH		SOLE		250	0	0
EQT CORP	COM	26884L109	1	23	SH		SOLE		23	0	0
EQUIFAX INC	COM	294429105	3	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700	5	7	SH		SOLE		7	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	68	SH		SOLE		68	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10	142	SH		SOLE		142	0	0
ERICSSON	ADR B SEK 10	294821608	12	1,667	SH		SOLE		1,667	0	0
ERIE INDTY CO	CL A	29530P102	1	7	SH		SOLE		7	0	0
ESSENTIAL UTILS INC	COM	29670G102	0	9	SH		SOLE		9	0	0
ESSEX PPTY TR INC	COM	297178105	2	8	SH		SOLE		8	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	39	1,382	SH		SOLE		1,382	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	116	7,025	SH		SOLE		7,025	0	0
ETSY INC	COM	29786A106	8	104	SH		SOLE		104	0	0
EURONET WORLDWIDE INC	COM	298736109	4	37	SH		SOLE		37	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	13	SH		SOLE		13	0	0
EVERGY INC	COM	30034W106	2	31	SH		SOLE		31	0	0
EVERI HLDGS INC	COM	30034T103	0	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY	COM	30040W108	136	1,613	SH		SOLE		1,613	0	0
EXACT SCIENCES CORP	COM	30063P105	1	15	SH		SOLE		15	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	0	7	SH		SOLE		7	0	0
EXELON CORP	COM	30161N101	6	139	SH		SOLE		139	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	43	SH		SOLE		43	0	0
EXXON MOBIL CORP	COM	30231G102	2,395	27,971	SH		SOLE		27,971	0	0
F5 INC	COM	315616102	1	6	SH		SOLE		6	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	346	6,930	SH		SOLE		6,930	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9	95	SH		SOLE		95	0	0
FEDEX CORP	COM	31428X106	116	511	SH		SOLE		511	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8	140	SH		SOLE		140	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	172	6,328	SH		SOLE		6,328	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	29	319	SH		SOLE		319	0	0
FIFTH THIRD BANCORP	COM	316773100	4	130	SH		SOLE		130	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	12	SH		SOLE		12	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	10	15	SH		SOLE		15	0	0
FIRST HORIZON CORPORATION	COM	320517105	3	130	SH		SOLE		130	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	229	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	15	2,058	SH		SOLE		2,058	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	39	SH		SOLE		39	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	846	16,709	SH		SOLE		16,709	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,704	45,545	SH		SOLE		45,545	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,363	69,630	SH		SOLE		69,630	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	52	1,470	SH		SOLE		1,470	0	0
FIRSTENERGY CORP	COM	337932107	3	73	SH		SOLE		73	0	0
FISERV INC	COM	337738108	1,133	12,740	SH		SOLE		12,740	0	0
FIVE BELOW INC	COM	33829M101	2	21	SH		SOLE		21	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	5	140	SH		SOLE		140	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	33	SH		SOLE		33	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	7	SH		SOLE		7	0	0
FLOWERS FOODS INC	COM	343498101	1	24	SH		SOLE		24	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1	84	SH		SOLE		84	0	0
FMC CORP	COM NEW	302491303	2	21	SH		SOLE		21	0	0
FOOT LOCKER INC	COM	344849104	1	24	SH		SOLE		24	0	0
FORD MTR CO DEL	COM	345370860	127	11,436	SH		SOLE		11,436	0	0
FORTINET INC	COM	34959E109	8	145	SH		SOLE		145	0	0
FORTIVE CORP	COM	34959J108	81	1,481	SH		SOLE		1,481	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	21	SH		SOLE		21	0	0
FRANCO NEV CORP	COM	351858105	25	190	SH		SOLE		190	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	94	SH		SOLE		94	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	166	SH		SOLE		166	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		SOLE		20	0	0
FS KKR CAP CORP	COM	302635206	54	2,779	SH		SOLE		2,779	0	0
GABELLI EQUITY TR INC	COM	362397101	3,797	622,514	SH		SOLE		622,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	101	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	31	SH		SOLE		31	0	0
GARMIN LTD	SHS	H2906T109	1	9	SH		SOLE		9	0	0
GARRETT MOTION INC	COM	366505105	7	964	SH		SOLE		964	0	0
GARTNER INC	COM	366651107	28	116	SH		SOLE		116	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	117	3,500	SH		SOLE		3,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	105	474	SH		SOLE		474	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	442	6,939	SH		SOLE		6,939	0	0
GENERAL MLS INC	COM	370334104	2,957	39,191	SH		SOLE		39,191	0	0
GENERAL MTRS CO	COM	37045V100	6	192	SH		SOLE		192	0	0
GENESCO INC	COM	371532102	25	500	SH		SOLE		500	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	205	SH		SOLE		205	0	0
GENPACT LIMITED	SHS	G3922B107	8	183	SH		SOLE		183	0	0
GENTEX CORP	COM	371901109	343	12,256	SH		SOLE		12,256	0	0
GENUINE PARTS CO	COM	372460105	86	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	76	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	33	529	SH		SOLE		529	0	0
GLADSTONE LD CORP	COM	376549101	0	7	SH		SOLE		7	0	0
GLOBAL PMTS INC	COM	37940X102	4	40	SH		SOLE		40	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4	51	SH		SOLE		51	0	0
GLOBALSTAR INC	COM	378973408	0	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	42	SH		SOLE		42	0	0
GRAINGER W W INC	COM	384802104	4	9	SH		SOLE		9	0	0
GSK PLC	SPONSORED ADR	37733W105	68	1,551	SH		SOLE		1,551	0	0
GUARDANT HEALTH INC	COM	40131M109	1	14	SH		SOLE		14	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	15	629	SH		SOLE		629	0	0
HALLIBURTON CO	COM	406216101	11	346	SH		SOLE		346	0	0
HANOVER INS GROUP INC	COM	410867105	1	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC	COM	412822108	3	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		SOLE		18	0	0
HASBRO INC	COM	418056107	1,375	16,787	SH		SOLE		16,787	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26	630	SH		SOLE		630	0	0
HCA HEALTHCARE INC	COM	40412C101	6	34	SH		SOLE		34	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2	41	SH		SOLE		41	0	0
HEALTHCARE RLTY TR	COM	421946104	2	63	SH		SOLE		63	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	17	594	SH		SOLE		594	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	15	586	SH		SOLE		586	0	0
HELMERICH & PAYNE INC	COM	423452101	0	1	SH		SOLE		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	32	179	SH		SOLE		179	0	0
HENRY SCHEIN INC	COM	806407102	75	974	SH		SOLE		974	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	73	SH		SOLE		73	0	0
HERSHEY CO	COM	427866108	656	3,050	SH		SOLE		3,050	0	0
HESS CORP	COM	42809H107	2	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	21	1,575	SH		SOLE		1,575	0	0
HEXCEL CORP NEW	COM	428291108	1	16	SH		SOLE		16	0	0
HF SINCLAIR CORP	COM	403949100	1	24	SH		SOLE		24	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	9	SH		SOLE		9	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	11	SH		SOLE		11	0	0
HOLOGIC INC	COM	436440101	30	431	SH		SOLE		431	0	0
HOME DEPOT INC	COM	437076102	1,508	5,496	SH		SOLE		5,496	0	0
HONEYWELL INTL INC	COM	438516106	5,741	33,028	SH		SOLE		33,028	0	0
HORMEL FOODS CORP	COM	440452100	458	9,662	SH		SOLE		9,662	0	0
HP INC	COM	40434L105	37	1,131	SH		SOLE		1,131	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	252	7,721	SH		SOLE		7,721	0	0
HUBSPOT INC	COM	443573100	6	19	SH		SOLE		19	0	0
HUMANA INC	COM	444859102	3	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	233	SH		SOLE		233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2	7	SH		SOLE		7	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	11	SH		SOLE		11	0	0
IAA INC	COM	449253103	10	295	SH		SOLE		295	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	12	SH		SOLE		12	0	0
ICL GROUP LTD	SHS	M53213100	7	805	SH		SOLE		805	0	0
IDACORP INC	COM	451107106	110	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	10	55	SH		SOLE		55	0	0
IDEXX LABS INC	COM	45168D104	392	1,119	SH		SOLE		1,119	0	0
II-VI INC	COM	902104108	37	720	SH		SOLE		720	0	0
ILLINOIS TOOL WKS INC	COM	452308109	79	435	SH		SOLE		435	0	0
ILLUMINA INC	COM	452327109	39	210	SH		SOLE		210	0	0
IMMUNITYBIO INC	COM	45256X103	0	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	91	3,175	SH		SOLE		3,175	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	664	SH		SOLE		664	0	0
INGERSOLL RAND INC	COM	45687V106	1,040	24,724	SH		SOLE		24,724	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	86	781	SH		SOLE		781	0	0
INSULET CORP	COM	45784P101	0	1	SH		SOLE		1	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	4	74	SH		SOLE		74	0	0
INTEL CORP	COM	458140100	2,999	80,166	SH		SOLE		80,166	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8	82	SH		SOLE		82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	745	5,279	SH		SOLE		5,279	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	9	76	SH		SOLE		76	0	0
INTERNATIONAL PAPER CO	COM	460146103	118	2,826	SH		SOLE		2,826	0	0
INTUIT	COM	461202103	132	343	SH		SOLE		343	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	132	656	SH		SOLE		656	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	41	1,584	SH		SOLE		1,584	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	2	133	SH		SOLE		133	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	498	21,250	SH		SOLE		21,250	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	34	2,742	SH		SOLE		2,742	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	14	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	44	702	SH		SOLE		702	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,519	54,798	SH		SOLE		54,798	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	50	2,405	SH		SOLE		2,405	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,727	152,795	SH		SOLE		152,795	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	8	525	SH		SOLE		525	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,456	24,100	SH		SOLE		24,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	158	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,346	151,105	SH		SOLE		151,105	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	4	95	SH		SOLE		95	0	0
INVESCO LTD	SHS	G491BT108	7	460	SH		SOLE		460	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	1	54	SH		SOLE		54	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	530	1,893	SH		SOLE		1,893	0	0
INVITAE CORP	COM	46185L103	1	450	SH		SOLE		450	0	0
IQVIA HLDGS INC	COM	46266C105	1	6	SH		SOLE		6	0	0
IRON MTN INC NEW	COM	46284V101	10	209	SH		SOLE		209	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	458	13,349	SH		SOLE		13,349	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	114	2,322	SH		SOLE		2,322	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	424	15,957	SH		SOLE		15,957	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	387	11,993	SH		SOLE		11,993	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	28,079	506,565	SH		SOLE		506,565	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	109	SH		SOLE		109	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,681	20,309	SH		SOLE		20,309	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	701	5,875	SH		SOLE		5,875	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3	33	SH		SOLE		33	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	33	685	SH		SOLE		685	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,272	94,522	SH		SOLE		94,522	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	109	SH		SOLE		109	0	0
ISHARES TR	CMBS ETF	46429B366	26,849	558,076	SH		SOLE		558,076	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	9,070	191,353	SH		SOLE		191,353	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,642	418,732	SH		SOLE		418,732	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3	52	SH		SOLE		52	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,689	7,465	SH		SOLE		7,465	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	13,592	147,087	SH		SOLE		147,087	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,222	8,497	SH		SOLE		8,497	0	0
ISHARES TR	CORE US AGGBD ET	464287226	26,568	261,288	SH		SOLE		261,288	0	0
ISHARES TR	EAFE SML CP ETF	464288273	49	903	SH		SOLE		903	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	47	1,500	SH		SOLE		1,500	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	123	3,629	SH		SOLE		3,629	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	79	3,151	SH		SOLE		3,151	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	264	10,797	SH		SOLE		10,797	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	163	6,799	SH		SOLE		6,799	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	141	5,890	SH		SOLE		5,890	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	602	25,311	SH		SOLE		25,311	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	28,063	1,122,088	SH		SOLE		1,122,088	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,426	56,823	SH		SOLE		56,823	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	952	38,460	SH		SOLE		38,460	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	742	30,033	SH		SOLE		30,033	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5	63	SH		SOLE		63	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	316	2,875	SH		SOLE		2,875	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	284	10,454	SH		SOLE		10,454	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16	318	SH		SOLE		318	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,264	24,750	SH		SOLE		24,750	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	605	7,094	SH		SOLE		7,094	0	0
ISHARES TR	MBS ETF	464288588	25,817	264,816	SH		SOLE		264,816	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	63	1,222	SH		SOLE		1,222	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	25	1,279	SH		SOLE		1,279	0	0
ISHARES TR	MSCI ACWI ETF	464288257	0	3	SH		SOLE		3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	205	3,281	SH		SOLE		3,281	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	94	2,351	SH		SOLE		2,351	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	162	2,032	SH		SOLE		2,032	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	274	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	80	1,141	SH		SOLE		1,141	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	300	2,682	SH		SOLE		2,682	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	57	533	SH		SOLE		533	0	0
ISHARES TR	PFD AND INCM SEC	464288687	425	12,925	SH		SOLE		12,925	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10	50	SH		SOLE		50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14	102	SH		SOLE		102	0	0
ISHARES TR	RUS MID CAP ETF	464287499	298	4,603	SH		SOLE		4,603	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	238	1,403	SH		SOLE		1,403	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	354	5,866	SH		SOLE		5,866	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	83	604	SH		SOLE		604	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	40	625	SH		SOLE		625	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	26	277	SH		SOLE		277	0	0
ISHARES TR	SELECT DIVID ETF	464287168	29	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	20	173	SH		SOLE		173	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	13	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	261	2,839	SH		SOLE		2,839	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,247	4,883	SH		SOLE		4,883	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	125	SH		SOLE		125	0	0
ISHARES TR	US TREAS BD ETF	46429B267	4,369	182,807	SH		SOLE		182,807	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,800	54,926	SH		SOLE		54,926	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	295	7,210	SH		SOLE		7,210	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	12	300	SH		SOLE		300	0	0
ITT INC	COM	45073V108	34	500	SH		SOLE		500	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	17	SH		SOLE		17	0	0
JD.COM INC	SPON ADR CL A	47215P106	15	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	7,119	40,105	SH		SOLE		40,105	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	37	SH		SOLE		37	0	0
JONES LANG LASALLE INC	COM	48020Q107	3	16	SH		SOLE		16	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,819	33,916	SH		SOLE		33,916	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
KELLOGG CO	COM	487836108	14	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	340	2,513	SH		SOLE		2,513	0	0
KINDER MORGAN INC DEL	COM	49456B101	26	1,528	SH		SOLE		1,528	0	0
KKR & CO INC	COM	48251W104	23	504	SH		SOLE		504	0	0
KLA CORP	COM NEW	482480100	50	158	SH		SOLE		158	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6	298	SH		SOLE		298	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	0	1	SH		SOLE		1	0	0
KROGER CO	COM	501044101	129	2,718	SH		SOLE		2,718	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	7	745	SH		SOLE		745	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	690	2,856	SH		SOLE		2,856	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	546	2,331	SH		SOLE		2,331	0	0
LAM RESEARCH CORP	COM	512807108	11	25	SH		SOLE		25	0	0
LAS VEGAS SANDS CORP	COM	517834107	8	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	22	86	SH		SOLE		86	0	0
LEGGETT & PLATT INC	COM	524660107	6	160	SH		SOLE		160	0	0
LEMONADE INC	COM	52567D107	5	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	50	8,006	SH		SOLE		8,006	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	93	SH		SOLE		93	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1	19	SH		SOLE		19	0	0
LILLY ELI & CO	COM	532457108	710	2,191	SH		SOLE		2,191	0	0
LINCOLN NATL CORP IND	COM	534187109	2	43	SH		SOLE		43	0	0
LINDE PLC	SHS	G5494J103	77	267	SH		SOLE		267	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		1	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	10	501	SH		SOLE		501	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,722	8,656	SH		SOLE		8,656	0	0
LOWES COS INC	COM	548661107	4,232	24,231	SH		SOLE		24,231	0	0
LUCID GROUP INC	COM	549498103	5	282	SH		SOLE		282	0	0
LULULEMON ATHLETICA INC	COM	550021109	43	156	SH		SOLE		156	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2	143	SH		SOLE		143	0	0
LYFT INC	CL A COM	55087P104	0	14	SH		SOLE		14	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	42	SH		SOLE		42	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	132	2,770	SH		SOLE		2,770	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	9	527	SH		SOLE		527	0	0
MARATHON OIL CORP	COM	565849106	15	682	SH		SOLE		682	0	0
MARATHON PETE CORP	COM	56585A102	7	88	SH		SOLE		88	0	0
MARKEL CORP	COM	570535104	9	7	SH		SOLE		7	0	0
MARKETAXESS HLDGS INC	COM	57060D108	0	1	SH		SOLE		1	0	0
MARRIOTT INTL INC NEW	CL A	571903202	59	432	SH		SOLE		432	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	147	947	SH		SOLE		947	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	810	2,706	SH		SOLE		2,706	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8	176	SH		SOLE		176	0	0
MASCO CORP	COM	574599106	63	1,247	SH		SOLE		1,247	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	587	1,861	SH		SOLE		1,861	0	0
MATCH GROUP INC NEW	COM	57667L107	2	24	SH		SOLE		24	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	28	SH		SOLE		28	0	0
MCDONALDS CORP	COM	580135101	1,995	8,082	SH		SOLE		8,082	0	0
MCKESSON CORP	COM	58155Q103	133	407	SH		SOLE		407	0	0
MDU RES GROUP INC	COM	552690109	92	3,408	SH		SOLE		3,408	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,032	67,599	SH		SOLE		67,599	0	0
MEDTRONIC PLC	SHS	G5960L103	4,962	55,289	SH		SOLE		55,289	0	0
MERCADOLIBRE INC	COM	58733R102	3	4	SH		SOLE		4	0	0
MERCER INTL INC	COM	588056101	405	30,832	SH		SOLE		30,832	0	0
MERCK & CO INC	COM	58933Y105	2,785	30,545	SH		SOLE		30,545	0	0
MESABI TR	CTF BEN INT	590672101	226	9,270	SH		SOLE		9,270	0	0
META PLATFORMS INC	CL A	30303M102	1,618	10,035	SH		SOLE		10,035	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	17	3,500	SH		SOLE		3,500	0	0
METLIFE INC	COM	59156R108	14	217	SH		SOLE		217	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2	2	SH		SOLE		2	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	132	SH		SOLE		132	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	0	113	SH		SOLE		113	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	128	2,200	SH		SOLE		2,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	34	624	SH		SOLE		624	0	0
MICROSOFT CORP	COM	594918104	9,727	37,872	SH		SOLE		37,872	0	0
MICROVISION INC DEL	COM NEW	594960304	0	97	SH		SOLE		97	0	0
MILLERKNOLL INC	COM	600544100	140	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	3	22	SH		SOLE		22	0	0
MOELIS & CO	CL A	60786M105	2	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	1	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	CL A	609207105	67	1,086	SH		SOLE		1,086	0	0
MONGODB INC	CL A	60937P106	1	3	SH		SOLE		3	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	50	SH		SOLE		50	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	95	350	SH		SOLE		350	0	0
MORGAN STANLEY	COM NEW	617446448	145	1,913	SH		SOLE		1,913	0	0
MORNINGSTAR INC	COM	617700109	1	3	SH		SOLE		3	0	0
MOSAIC CO NEW	COM	61945C103	22	464	SH		SOLE		464	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5	23	SH		SOLE		23	0	0
MSA SAFETY INC	COM	553498106	1	6	SH		SOLE		6	0	0
MSCI INC	COM	55354G100	10	24	SH		SOLE		24	0	0
NASDAQ INC	COM	631103108	5	32	SH		SOLE		32	0	0
NATERA INC	COM	632307104	0	12	SH		SOLE		12	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	55	1,289	SH		SOLE		1,289	0	0
NAVIENT CORPORATION	COM	63938C108	12	850	SH		SOLE		850	0	0
NEOGEN CORP	COM	640491106	0	20	SH		SOLE		20	0	0
NETAPP INC	COM	64110D104	10	150	SH		SOLE		150	0	0
NETEASE INC	SPONSORED ADS	64110W102	134	1,440	SH		SOLE		1,440	0	0
NETFLIX INC	COM	64110L106	79	454	SH		SOLE		454	0	0
NEUROPACE INC	COM	641288105	2	420	SH		SOLE		420	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	47	SH		SOLE		47	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	94	SH		SOLE		94	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	38	SH		SOLE		38	0	0
NEW YORK TIMES CO	CL A	650111107	3	100	SH		SOLE		100	0	0
NEWMONT CORP	COM	651639106	4	70	SH		SOLE		70	0	0
NEXTERA ENERGY INC	COM	65339F101	529	6,825	SH		SOLE		6,825	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	22	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	54	531	SH		SOLE		531	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	6	28	SH		SOLE		28	0	0
NORTHERN TR CORP	COM	665859104	53	548	SH		SOLE		548	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	17	SH		SOLE		17	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	28	SH		SOLE		28	0	0
NOV INC	COM	62955J103	0	16	SH		SOLE		16	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	53	628	SH		SOLE		628	0	0
NOVO-NORDISK A S	ADR	670100205	75	672	SH		SOLE		672	0	0
NRG ENERGY INC	COM NEW	629377508	10	255	SH		SOLE		255	0	0
NUCOR CORP	COM	670346105	5	51	SH		SOLE		51	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	657	21,446	SH		SOLE		21,446	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	503	15,332	SH		SOLE		15,332	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,854	168,509	SH		SOLE		168,509	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11	818	SH		SOLE		818	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	26	SH		SOLE		26	0	0
NVIDIA CORPORATION	COM	67066G104	146	965	SH		SOLE		965	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	9	63	SH		SOLE		63	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	168	SH		SOLE		168	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	90	SH		SOLE		90	0	0
OGE ENERGY CORP	COM	670837103	138	3,581	SH		SOLE		3,581	0	0
OKTA INC	CL A	679295105	3	32	SH		SOLE		32	0	0
OLD REP INTL CORP	COM	680223104	9	398	SH		SOLE		398	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	95	3,363	SH		SOLE		3,363	0	0
OMNICELL COM	COM	68213N109	8	70	SH		SOLE		70	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	191	SH		SOLE		191	0	0
ONEOK INC NEW	COM	682680103	2	34	SH		SOLE		34	0	0
ORACLE CORP	COM	68389X105	275	3,935	SH		SOLE		3,935	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18	28	SH		SOLE		28	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	115	SH		SOLE		115	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	27	SH		SOLE		27	0	0
OSHKOSH CORP	COM	688239201	4	52	SH		SOLE		52	0	0
OTIS WORLDWIDE CORP	COM	68902V107	39	556	SH		SOLE		556	0	0
OTTER TAIL CORP	COM	689648103	73	1,092	SH		SOLE		1,092	0	0
OWENS CORNING NEW	COM	690742101	2	23	SH		SOLE		23	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	0	18	SH		SOLE		18	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	49	SH		SOLE		49	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	6	SH		SOLE		6	0	0
PAN AMERN SILVER CORP	COM	697900108	12	600	SH		SOLE		600	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	0	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	3	139	SH		SOLE		139	0	0
PARKER-HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	30	262	SH		SOLE		262	0	0
PAYPAL HLDGS INC	COM	70450Y103	379	5,426	SH		SOLE		5,426	0	0
PEAR THERAPEUTICS INC	CLASS A COM	704723105	7	4,500	SH		SOLE		4,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	28	SH		SOLE		28	0	0
PEMBINA PIPELINE CORP	COM	706327103	13	379	SH		SOLE		379	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	41	SH		SOLE		41	0	0
PENUMBRA INC	COM	70975L107	0	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	2,022	12,131	SH		SOLE		12,131	0	0
PERFICIENT INC	COM	71375U101	586	6,394	SH		SOLE		6,394	0	0
PERION NETWORK LTD	SHS NEW	M78673114	9	520	SH		SOLE		520	0	0
PERKINELMER INC	COM	714046109	3	23	SH		SOLE		23	0	0
PFIZER INC	COM	717081103	3,500	66,751	SH		SOLE		66,751	0	0
PG&E CORP	COM	69331C108	6	552	SH		SOLE		552	0	0
PHILIP MORRIS INTL INC	COM	718172109	138	1,401	SH		SOLE		1,401	0	0
PHILLIPS 66	COM	718546104	680	8,295	SH		SOLE		8,295	0	0
PHYSICIANS RLTY TR	COM	71943U104	13	722	SH		SOLE		722	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	185	SH		SOLE		185	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,475	46,984	SH		SOLE		46,984	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,687	27,109	SH		SOLE		27,109	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	349	6,779	SH		SOLE		6,779	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	438	8,822	SH		SOLE		8,822	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	47	SH		SOLE		47	0	0
PIONEER NAT RES CO	COM	723787107	1	5	SH		SOLE		5	0	0
PIPER SANDLER COMPANIES	COM	724078100	29	255	SH		SOLE		255	0	0
PLUG POWER INC	COM NEW	72919P202	0	10	SH		SOLE		10	0	0
PNC FINL SVCS GROUP INC	COM	693475105	30	192	SH		SOLE		192	0	0
POLARIS INC	COM	731068102	33	330	SH		SOLE		330	0	0
POPULAR INC	COM NEW	733174700	6	83	SH		SOLE		83	0	0
PPG INDS INC	COM	693506107	3,095	27,071	SH		SOLE		27,071	0	0
PPL CORP	COM	69351T106	1,740	64,140	SH		SOLE		64,140	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	49	SH		SOLE		49	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,764	56,355	SH		SOLE		56,355	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	0	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,288	36,777	SH		SOLE		36,777	0	0
PROGRESSIVE CORP	COM	743315103	2	13	SH		SOLE		13	0	0
PROLOGIS INC.	COM	74340W103	87	740	SH		SOLE		740	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	24	1,140	SH		SOLE		1,140	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	46	2,811	SH		SOLE		2,811	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	38	1,907	SH		SOLE		1,907	0	0
PRUDENTIAL FINL INC	COM	744320102	390	4,077	SH		SOLE		4,077	0	0
PTC INC	COM	69370C100	1	14	SH		SOLE		14	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	167	2,647	SH		SOLE		2,647	0	0
PULTE GROUP INC	COM	745867101	7	183	SH		SOLE		183	0	0
PURE STORAGE INC	CL A	74624M102	0	7	SH		SOLE		7	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	943	248,160	SH		SOLE		248,160	0	0
QIAGEN NV	SHS NEW	N72482123	3	72	SH		SOLE		72	0	0
QUALCOMM INC	COM	747525103	205	1,606	SH		SOLE		1,606	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	211	1,585	SH		SOLE		1,585	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	15	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	36	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	831	8,644	SH		SOLE		8,644	0	0
REALTY INCOME CORP	COM	756109104	1,619	23,713	SH		SOLE		23,713	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	465	15,000	SH		SOLE		15,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	28	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	2	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25	213	SH		SOLE		213	0	0
RELX PLC	SPONSORED ADR	759530108	7	251	SH		SOLE		251	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	13	SH		SOLE		13	0	0
REPLIGEN CORP	COM	759916109	17	103	SH		SOLE		103	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,607	SH		SOLE		1,607	0	0
RESMED INC	COM	761152107	4	17	SH		SOLE		17	0	0
REXFORD INDL RLTY INC	COM	76169C100	6	97	SH		SOLE		97	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	11	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	1	12	SH		SOLE		12	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	114	SH		SOLE		114	0	0
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	15	SH		SOLE		15	0	0
ROBERT HALF INTL INC	COM	770323103	2	31	SH		SOLE		31	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	0	20	SH		SOLE		20	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11	53	SH		SOLE		53	0	0
ROKU INC	COM CL A	77543R102	9	105	SH		SOLE		105	0	0
ROLLINS INC	COM	775711104	1	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES INC	COM	776696106	16	41	SH		SOLE		41	0	0
ROSS STORES INC	COM	778296103	391	5,573	SH		SOLE		5,573	0	0
ROYAL BK CDA	COM	780087102	1,870	19,310	SH		SOLE		19,310	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	7	210	SH		SOLE		210	0	0
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		7	0	0
RPM INTL INC	COM	749685103	5	67	SH		SOLE		67	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	81	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	12	35	SH		SOLE		35	0	0
SALESFORCE INC	COM	79466L302	607	3,678	SH		SOLE		3,678	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	12	2,000	SH		SOLE		2,000	0	0
SAP SE	SPON ADR	803054204	25	277	SH		SOLE		277	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24	75	SH		SOLE		75	0	0
SCHLUMBERGER LTD	COM STK	806857108	16	439	SH		SOLE		439	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	7	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	641	10,142	SH		SOLE		10,142	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	220	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	76	2,990	SH		SOLE		2,990	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	50,007	1,590,037	SH		SOLE		1,590,037	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	59,932	1,161,481	SH		SOLE		1,161,481	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	71	SH		SOLE		71	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	255	9,000	SH		SOLE		9,000	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5	111	SH		SOLE		111	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,772	37,009	SH		SOLE		37,009	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	57	1,300	SH		SOLE		1,300	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,391	33,375	SH		SOLE		33,375	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,977	85,819	SH		SOLE		85,819	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,680	42,933	SH		SOLE		42,933	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,762	61,839	SH		SOLE		61,839	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,538	231,751	SH		SOLE		231,751	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5	240	SH		SOLE		240	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,324	521,275	SH		SOLE		521,275	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2	24	SH		SOLE		24	0	0
SEABRIDGE GOLD INC	COM	811916105	12	1,000	SH		SOLE		1,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	25	351	SH		SOLE		351	0	0
SEAGEN INC	COM	81181C104	48	271	SH		SOLE		271	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	81	1,139	SH		SOLE		1,139	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	63	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	137	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	40	314	SH		SOLE		314	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	273	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	63	899	SH		SOLE		899	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	184	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	293	2,302	SH		SOLE		2,302	0	0
SEMPRA	COM	816851109	19	126	SH		SOLE		126	0	0
SERVICE CORP INTL	COM	817565104	5	72	SH		SOLE		72	0	0
SERVICENOW INC	COM	81762P102	32	68	SH		SOLE		68	0	0
SHELL PLC	SPON ADS	780259305	28	544	SH		SOLE		544	0	0
SHERWIN WILLIAMS CO	COM	824348106	19	84	SH		SOLE		84	0	0
SHOCKWAVE MED INC	COM	82489T104	19	100	SH		SOLE		100	0	0
SHOPIFY INC	CL A	82509L107	6	200	SH		SOLE		200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		4	0	0
SILVERCREST METALS INC	COM	828363101	12	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	29	SH		SOLE		29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,313	SH		SOLE		2,313	0	0
SKECHERS U S A INC	CL A	830566105	1	25	SH		SOLE		25	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	47	SH		SOLE		47	0	0
SL GREEN RLTY CORP	COM	78440X887	1	11	SH		SOLE		11	0	0
SLM CORP	COM	78442P106	14	850	SH		SOLE		850	0	0
SMITH A O CORP	COM	831865209	3,683	67,356	SH		SOLE		67,356	0	0
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		2	0	0
SNAP INC	CL A	83304A106	7	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101	2,188	11,104	SH		SOLE		11,104	0	0
SNOWFLAKE INC	CL A	833445109	14	103	SH		SOLE		103	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	166	2,327	SH		SOLE		2,327	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	16	SH		SOLE		16	0	0
SOUTHWEST AIRLS CO	COM	844741108	6	177	SH		SOLE		177	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5	16	SH		SOLE		16	0	0
SPDR GOLD TR	GOLD SHS	78463V107	267	1,585	SH		SOLE		1,585	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	213	8,943	SH		SOLE		8,943	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,651	277,556	SH		SOLE		277,556	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,316	3,489	SH		SOLE		3,489	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	184	444	SH		SOLE		444	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	616	20,469	SH		SOLE		20,469	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	894	18,913	SH		SOLE		18,913	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	400	7,789	SH		SOLE		7,789	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	19	482	SH		SOLE		482	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	48	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	476	11,937	SH		SOLE		11,937	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	180	2,947	SH		SOLE		2,947	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	651	17,958	SH		SOLE		17,958	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	33	473	SH		SOLE		473	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,983	165,484	SH		SOLE		165,484	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	132	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	0	3	SH		SOLE		3	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	481	5,213	SH		SOLE		5,213	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	70	19,000	SH		SOLE		19,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	8	SH		SOLE		8	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	9	150	SH		SOLE		150	0	0
STAG INDL INC	COM	85254J102	35	1,128	SH		SOLE		1,128	0	0
STANDEX INTL CORP	COM	854231107	11	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,167	20,668	SH		SOLE		20,668	0	0
STARBUCKS CORP	COM	855244109	3,720	48,696	SH		SOLE		48,696	0	0
STATE STR CORP	COM	857477103	13	218	SH		SOLE		218	0	0
STERIS PLC	SHS USD	G8473T100	8	39	SH		SOLE		39	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4	123	SH		SOLE		123	0	0
STONEMOR INC	COM	86184W106	7	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	15	558	SH		SOLE		558	0	0
STRATASYS LTD	SHS	M85548101	1	30	SH		SOLE		30	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	290	14,070	SH		SOLE		14,070	0	0
STRYKER CORPORATION	COM	863667101	54	272	SH		SOLE		272	0	0
SUNPOWER CORP	COM	867652406	3	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2	76	SH		SOLE		76	0	0
SYNOPSYS INC	COM	871607107	12	41	SH		SOLE		41	0	0
SYSCO CORP	COM	871829107	108	1,272	SH		SOLE		1,272	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	77	937	SH		SOLE		937	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	50	SH		SOLE		50	0	0
TARGA RES CORP	COM	87612G101	11	181	SH		SOLE		181	0	0
TARGET CORP	COM	87612E106	3,552	25,151	SH		SOLE		25,151	0	0
TC ENERGY CORP	COM	87807B107	1,143	22,058	SH		SOLE		22,058	0	0
TELADOC HEALTH INC	COM	87918A105	2	48	SH		SOLE		48	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		1	0	0
TELEFLEX INCORPORATED	COM	879369106	2	9	SH		SOLE		9	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	22	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	13	147	SH		SOLE		147	0	0
TESLA INC	COM	88160R101	540	802	SH		SOLE		802	0	0
TEXAS INSTRS INC	COM	882508104	5,225	34,006	SH		SOLE		34,006	0	0
TEXTRON INC	COM	883203101	3	46	SH		SOLE		46	0	0
TFI INTL INC	COM	87241L109	5	64	SH		SOLE		64	0	0
THE ODP CORP	COM	88337F105	2	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	23	553	SH		SOLE		553	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	57	104	SH		SOLE		104	0	0
THOR INDS INC	COM	885160101	41	555	SH		SOLE		555	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	31	10,015	SH		SOLE		10,015	0	0
TJX COS INC NEW	COM	872540109	44	787	SH		SOLE		787	0	0
T-MOBILE US INC	COM	872590104	46	339	SH		SOLE		339	0	0
TOPBUILD CORP	COM	89055F103	741	4,435	SH		SOLE		4,435	0	0
TORO CO	COM	891092108	78	1,028	SH		SOLE		1,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	15	285	SH		SOLE		285	0	0
TRACTOR SUPPLY CO	COM	892356106	500	2,578	SH		SOLE		2,578	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,375	25,984	SH		SOLE		25,984	0	0
TRANSDIGM GROUP INC	COM	893641100	6	11	SH		SOLE		11	0	0
TRANSMEDICS GROUP INC	COM	89377M109	0	10	SH		SOLE		10	0	0
TRANSUNION	COM	89400J107	0	2	SH		SOLE		2	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5	140	SH		SOLE		140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,793	22,425	SH		SOLE		22,425	0	0
TREX CO INC	COM	89531P105	0	9	SH		SOLE		9	0	0
TRIMBLE INC	COM	896239100	41	697	SH		SOLE		697	0	0
TRUIST FINL CORP	COM	89832Q109	52	1,104	SH		SOLE		1,104	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	4	200	SH		SOLE		200	0	0
TWILIO INC	CL A	90138F102	1	6	SH		SOLE		6	0	0
TWITTER INC	COM	90184L102	3	78	SH		SOLE		78	0	0
TYSON FOODS INC	CL A	902494103	93	1,083	SH		SOLE		1,083	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2	78	SH		SOLE		78	0	0
UDR INC	COM	902653104	1	23	SH		SOLE		23	0	0
UFP INDUSTRIES INC	COM	90278Q108	835	12,247	SH		SOLE		12,247	0	0
UGI CORP NEW	COM	902681105	11	291	SH		SOLE		291	0	0
ULTA BEAUTY INC	COM	90384S303	773	2,006	SH		SOLE		2,006	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	5	SH		SOLE		5	0	0
UMPQUA HLDGS CORP	COM	904214103	4	254	SH		SOLE		254	0	0
UNDER ARMOUR INC	CL A	904311107	1	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	1	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,342	29,289	SH		SOLE		29,289	0	0
UNION PAC CORP	COM	907818108	557	2,612	SH		SOLE		2,612	0	0
UNITED NAT FOODS INC	COM	911163103	1	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	86	471	SH		SOLE		471	0	0
UNITED RENTALS INC	COM	911363109	20	84	SH		SOLE		84	0	0
UNITED STS OIL FD LP	UNITS	91232N207	81	1,006	SH		SOLE		1,006	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	14	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,014	25,338	SH		SOLE		25,338	0	0
UNITY SOFTWARE INC	COM	91332U101	4	117	SH		SOLE		117	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	27	SH		SOLE		27	0	0
UNUM GROUP	COM	91529Y106	1	33	SH		SOLE		33	0	0
URANIUM ENERGY CORP	COM	916896103	3	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM NEW	902973304	3,520	76,493	SH		SOLE		76,493	0	0
V F CORP	COM	918204108	10	220	SH		SOLE		220	0	0
VAIL RESORTS INC	COM	91879Q109	2	11	SH		SOLE		11	0	0
VALERO ENERGY CORP	COM	91913Y100	11	105	SH		SOLE		105	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		13	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	12	50	SH		SOLE		50	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	10	SH		SOLE		10	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	55	252	SH		SOLE		252	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4	24	SH		SOLE		24	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,212	41,361	SH		SOLE		41,361	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4	50	SH		SOLE		50	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,249	16,262	SH		SOLE		16,262	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	23	310	SH		SOLE		310	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	399	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	183	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	74	570	SH		SOLE		570	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,299	52,288	SH		SOLE		52,288	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	49	533	SH		SOLE		533	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,751	54,056	SH		SOLE		54,056	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	150	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	48	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	33	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,827	9,689	SH		SOLE		9,689	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,709	58,452	SH		SOLE		58,452	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	271	5,422	SH		SOLE		5,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	42	1,014	SH		SOLE		1,014	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	14	313	SH		SOLE		313	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	69	860	SH		SOLE		860	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	32,624	427,805	SH		SOLE		427,805	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,991	216,009	SH		SOLE		216,009	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	356	8,720	SH		SOLE		8,720	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	113	1,111	SH		SOLE		1,111	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2	30	SH		SOLE		30	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,182	24,102	SH		SOLE		24,102	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	72	933	SH		SOLE		933	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,848	24,034	SH		SOLE		24,034	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	179	1,177	SH		SOLE		1,177	0	0
VEEVA SYS INC	CL A COM	922475108	1	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	2	40	SH		SOLE		40	0	0
VERISIGN INC	COM	92343E102	2	9	SH		SOLE		9	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,675	92,111	SH		SOLE		92,111	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,852	6,571	SH		SOLE		6,571	0	0
VIATRIS INC	COM	92556V106	18	1,687	SH		SOLE		1,687	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	0	10	SH		SOLE		10	0	0
VIRTU FINL INC	CL A	928254101	0	4	SH		SOLE		4	0	0
VISA INC	COM CL A	92826C839	453	2,301	SH		SOLE		2,301	0	0
VISTRA CORP	COM	92840M102	1	28	SH		SOLE		28	0	0
VMWARE INC	CL A COM	928563402	1,240	10,880	SH		SOLE		10,880	0	0
VOLTA INC	COM CL A	92873V102	0	100	SH		SOLE		100	0	0
VONTIER CORPORATION	COM	928881101	14	629	SH		SOLE		629	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1	28	SH		SOLE		28	0	0
VOYA FINANCIAL INC	COM	929089100	2	35	SH		SOLE		35	0	0
WABTEC	COM	929740108	12	141	SH		SOLE		141	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9	229	SH		SOLE		229	0	0
WALMART INC	COM	931142103	2,652	21,813	SH		SOLE		21,813	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	89	6,664	SH		SOLE		6,664	0	0
WASTE MGMT INC DEL	COM	94106L109	101	663	SH		SOLE		663	0	0
WATERS CORP	COM	941848103	2	6	SH		SOLE		6	0	0
WEC ENERGY GROUP INC	COM	92939U106	117	1,162	SH		SOLE		1,162	0	0
WELLS FARGO CO NEW	COM	949746101	4,132	105,483	SH		SOLE		105,483	0	0
WELLTOWER INC	COM	95040Q104	3	39	SH		SOLE		39	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	19	SH		SOLE		19	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		18	0	0
WESTERN UN CO	COM	959802109	3	156	SH		SOLE		156	0	0
WESTROCK CO	COM	96145D105	1	21	SH		SOLE		21	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	43	1,312	SH		SOLE		1,312	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	4	SH		SOLE		4	0	0
WHIRLPOOL CORP	COM	963320106	236	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	90	809	SH		SOLE		809	0	0
WINGSTOP INC	COM	974155103	2	32	SH		SOLE		32	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	119	4,155	SH		SOLE		4,155	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22	352	SH		SOLE		352	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,526	18,546	SH		SOLE		18,546	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	13	344	SH		SOLE		344	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	6	SH		SOLE		6	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	0	19	SH		SOLE		19	0	0
WORKDAY INC	CL A	98138H101	2	13	SH		SOLE		13	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	500	SH		SOLE		500	0	0
WP CAREY INC	COM	92936U109	22	266	SH		SOLE		266	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	58	SH		SOLE		58	0	0
XCEL ENERGY INC	COM	98389B100	1,239	17,506	SH		SOLE		17,506	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	29	1,981	SH		SOLE		1,981	0	0
XPENG INC	ADS	98422D105	6	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	83	1,062	SH		SOLE		1,062	0	0
YETI HLDGS INC	COM	98585X104	0	2	SH		SOLE		2	0	0
YUM BRANDS INC	COM	988498101	820	7,226	SH		SOLE		7,226	0	0
YUM CHINA HLDGS INC	COM	98850P109	350	7,211	SH		SOLE		7,211	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	4	14	SH		SOLE		14	0	0
ZENDESK INC	COM	98936J101	12	161	SH		SOLE		161	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3	100	SH		SOLE		100	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	7	65	SH		SOLE		65	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	41	SH		SOLE		41	0	0
ZOETIS INC	CL A	98978V103	134	782	SH		SOLE		782	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	17	154	SH		SOLE		154	0	0
ZSCALER INC	COM	98980G102	0	2	SH		SOLE		2	0	0