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

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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
3M CO	COM	88579Y101	1,241	11,230	SH		SOLE		9,431	0	1,799
ABBOTT LABS	COM	002824100	2,954	30,534	SH		SOLE		30,366	0	168
ABBVIE INC	COM	00287Y109	1,770	13,187	SH		SOLE		12,919	0	268
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	298	41,792	SH		SOLE		41,792	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	13	304	SH		SOLE		304	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	57	223	SH		SOLE		223	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	94	SH		SOLE		94	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,041	3,782	SH		SOLE		3,599	0	183
ADVANCED MICRO DEVICES INC	COM	007903107	13	198	SH		SOLE		198	0	0
ADVANSIX INC	COM	00773T101	12	370	SH		SOLE		370	0	0
AECOM	COM	00766T100	4	64	SH		SOLE		0	0	64
AFFIRM HLDGS INC	COM CL A	00827B106	0	23	SH		SOLE		23	0	0
AFLAC INC	COM	001055102	3,600	64,061	SH		SOLE		63,321	0	740
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
AGNICO EAGLE MINES LTD	COM	008474108	1	25	SH		SOLE		25	0	0
AIR PRODS & CHEMS INC	COM	009158106	27	117	SH		SOLE		117	0	0
AIRBNB INC	COM CL A	009066101	16	152	SH		SOLE		152	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1	7	SH		SOLE		7	0	0
ALASKA AIR GROUP INC	COM	011659109	1	13	SH		SOLE		13	0	0
ALBEMARLE CORP	COM	012653101	84	318	SH		SOLE		318	0	0
ALCOA CORP	COM	013872106	3	77	SH		SOLE		77	0	0
ALCON AG	ORD SHS	H01301128	3	50	SH		SOLE		50	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	9	SH		SOLE		9	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	449	5,610	SH		SOLE		5,610	0	0
ALIGN TECHNOLOGY INC	COM	016255101	8	37	SH		SOLE		37	0	0
ALLEGHANY CORP MD	COM	017175100	72	86	SH		SOLE		86	0	0
ALLEGION PLC	ORD SHS	G0176J109	322	3,586	SH		SOLE		3,586	0	0
ALLETE INC	COM NEW	018522300	47	944	SH		SOLE		543	0	401
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8	240	SH		SOLE		240	0	0
ALLIANT ENERGY CORP	COM	018802108	141	2,662	SH		SOLE		2,662	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	113	909	SH		SOLE		809	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		2	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,284	13,425	SH		SOLE		11,905	0	1,520
ALPHABET INC	CAP STK CL C	02079K107	2,481	25,802	SH		SOLE		25,459	0	343
ALPS ETF TR	INTL SEC DV DOG	00162Q718	203	9,536	SH		SOLE		8,130	0	1,406
ALPS ETF TR	SECTR DIV DOGS	00162Q858	12	267	SH		SOLE		267	0	0
ALTICE USA INC	CL A	02156K103	0	54	SH		SOLE		54	0	0
ALTRIA GROUP INC	COM	02209S103	84	2,069	SH		SOLE		1,769	0	300
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	4,570	40,441	SH		SOLE		38,821	0	1,620
AMDOCS LTD	SHS	G02602103	1	17	SH		SOLE		17	0	0
AMERCO	COM	023586100	2	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102	141	1,754	SH		SOLE		1,754	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	3	277	SH		SOLE		277	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	102	2,246	SH		SOLE		2,246	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	290	4,655	SH		SOLE		4,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,471	40,150	SH		SOLE		39,575	0	575
AMERICAN EXPRESS CO	COM	025816109	98	725	SH		SOLE		725	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	98	798	SH		SOLE		798	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	60	SH		SOLE		60	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	13	283	SH		SOLE		283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	58	269	SH		SOLE		269	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	91	SH		SOLE		17	0	74
AMERICOLD REALTY TRUST INC	COM	03064D108	0	18	SH		SOLE		18	0	0
AMERIPRISE FINL INC	COM	03076C106	98	388	SH		SOLE		388	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	25	187	SH		SOLE		187	0	0
AMETEK INC	COM	031100100	6	55	SH		SOLE		55	0	0
AMGEN INC	COM	031162100	588	2,611	SH		SOLE		2,611	0	0
AMPHENOL CORP NEW	CL A	032095101	9	138	SH		SOLE		138	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	120	SH		SOLE		0	0	120
ANALOG DEVICES INC	COM	032654105	66	471	SH		SOLE		471	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	6	333	SH		SOLE		78	0	255
ANSYS INC	COM	03662Q105	4	19	SH		SOLE		19	0	0
ANTERO RESOURCES CORP	COM	03674X106	20	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	5	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	19,985	144,606	SH		SOLE		143,038	0	1,568
APPLIED MATLS INC	COM	038222105	1,104	13,478	SH		SOLE		13,300	0	178
APTARGROUP INC	COM	038336103	1	7	SH		SOLE		7	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	35,787	SH		SOLE		35,787	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	97	1,210	SH		SOLE		1,210	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	0	64	SH		SOLE		64	0	0
ARES CAPITAL CORP	COM	04010L103	30	1,762	SH		SOLE		1,538	0	224
ARISTA NETWORKS INC	COM	040413106	65	580	SH		SOLE		580	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	5	167	SH		SOLE		0	0	167
ARK ETF TR	NEXT GNRTN INTER	00214Q401	5	101	SH		SOLE		0	0	101
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	46	SH		SOLE		46	0	0
ARROW ELECTRS INC	COM	042735100	2	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	38	91	SH		SOLE		91	0	0
ASSOCIATED BANC CORP	COM	045487105	4	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	2	12	SH		SOLE		12	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	37	676	SH		SOLE		676	0	0
AT&T INC	COM	00206R102	491	31,975	SH		SOLE		27,792	0	4,183
ATLASSIAN CORP PLC	CL A	G06242104	34	160	SH		SOLE		160	0	0
ATMOS ENERGY CORP	COM	049560105	1	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	3	2,508	SH		SOLE		1,258	0	1,250
AUTODESK INC	COM	052769106	52	276	SH		SOLE		276	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,842	21,407	SH		SOLE		21,159	0	248
AUTOZONE INC	COM	053332102	1,257	587	SH		SOLE		576	0	11
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	3	18	SH		SOLE		18	0	0
AVISTA CORP	COM	05379B107	7	200	SH		SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	197	1,704	SH		SOLE		1,704	0	0
AXOS FINANCIAL INC	COM	05465C100	631	18,443	SH		SOLE		18,443	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	1	1,500	SH		SOLE		1,500	0	0
BADGER METER INC	COM	056525108	37	400	SH		SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	24	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 HALIFAX	COM	064149107	14	284	SH		SOLE		284	0	0
BARRICK GOLD CORP	COM	067901108	2	152	SH		SOLE		152	0	0
BAUSCH HEALTH COS INC	COM	071734107	0	50	SH		SOLE		0	0	50
BAXTER INTL INC	COM	071813109	22	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	61	275	SH		SOLE		275	0	0
BERKLEY W R CORP	COM	084423102	6	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	406	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,607	9,764	SH		SOLE		9,413	0	351
BEST BUY INC	COM	086516101	26	410	SH		SOLE		410	0	0
BILL COM HLDGS INC	COM	090043100	0	2	SH		SOLE		2	0	0
BIOGEN INC	COM	09062X103	3	12	SH		SOLE		12	0	0
BIO-TECHNE CORP	COM	09073M104	38	133	SH		SOLE		0	0	133
BK OF AMERICA CORP	COM	060505104	275	9,094	SH		SOLE		8,794	0	300
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	332	38,856	SH		SOLE		38,856	0	0
BLACKROCK CORPOR HI YLD FD I	RIGHT 10/13/2022	09255L114	0	38,856	SH		SOLE		38,856	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	39	2,367	SH		SOLE		2,367	0	0
BLACKROCK INC	COM	09247X101	1,496	2,719	SH		SOLE		2,651	0	68
BLACKSTONE INC	COM	09260D107	2	21	SH		SOLE		21	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10	441	SH		SOLE		441	0	0
BLOCK INC	CL A	852234103	10	176	SH		SOLE		176	0	0
BOEING CO	COM	097023105	191	1,579	SH		SOLE		1,554	0	25
BOOKING HOLDINGS INC	COM	09857L108	1,108	674	SH		SOLE		674	0	0
BORGWARNER INC	COM	099724106	1	36	SH		SOLE		36	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	17	441	SH		SOLE		441	0	0
BP PLC	SPONSORED ADR	055622104	78	2,724	SH		SOLE		2,390	0	334
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	158	SH		SOLE		158	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	32	5,094	SH		SOLE		5,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	115	1,615	SH		SOLE		1,215	0	400
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	33	929	SH		SOLE		929	0	0
BROADCOM INC	COM	11135F101	2,446	5,509	SH		SOLE		5,357	0	152
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	21	145	SH		SOLE		145	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	106	SH		SOLE		106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	25	609	SH		SOLE		609	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	86	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
BRUKER CORP	COM	116794108	3	65	SH		SOLE		65	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	118	2,000	SH		SOLE		2,000	0	0
BURLINGTON STORES INC	COM	122017106	2	17	SH		SOLE		17	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	52	SH		SOLE		52	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	13	137	SH		SOLE		137	0	0
C3 AI INC	CL A	12468P104	1	100	SH		SOLE		100	0	0
CABLE ONE INC	COM	12685J105	6	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	1	12	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13	81	SH		SOLE		81	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	23	1,362	SH		SOLE		1,362	0	0
CANADIAN PAC RY LTD	COM	13645T100	12	182	SH		SOLE		182	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	7	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	76	826	SH		SOLE		686	0	140
CARDINAL HEALTH INC	COM	14149Y108	30	453	SH		SOLE		453	0	0
CARLISLE COS INC	COM	142339100	23	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	4	56	SH		SOLE		56	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1	204	SH		SOLE		204	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	40	1,121	SH		SOLE		1,121	0	0
CARTERS INC	COM	146229109	0	0	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	0	5	SH		SOLE		5	0	0
CASEYS GEN STORES INC	COM	147528103	16	79	SH		SOLE		79	0	0
CASSAVA SCIENCES INC	COM	14817C107	2	50	SH		SOLE		50	0	0
CATALENT INC	COM	148806102	1	17	SH		SOLE		17	0	0
CATERPILLAR INC	COM	149123101	78	478	SH		SOLE		478	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	702	10,396	SH		SOLE		10,396	0	0
CDW CORP	COM	12514G108	6	36	SH		SOLE		36	0	0
CELANESE CORP DEL	COM	150870103	1,636	18,104	SH		SOLE		17,826	0	278
CENTENE CORP DEL	COM	15135B101	4	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	69	2,439	SH		SOLE		2,439	0	0
CENTERSPACE	COM	15202L107	25	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	8	112	SH		SOLE		112	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	152	502	SH		SOLE		502	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	511	4,565	SH		SOLE		4,565	0	0
CHEMED CORP NEW	COM	16359R103	3	6	SH		SOLE		6	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	7	40	SH		SOLE		40	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	2,185	15,209	SH		SOLE		14,319	0	890
CHIPOTLE MEXICAN GRILL INC	COM	169656105	24	16	SH		SOLE		16	0	0
CHUBB LIMITED	COM	H1467J104	4,917	27,033	SH		SOLE		26,752	0	281
CHURCH & DWIGHT CO INC	COM	171340102	29	404	SH		SOLE		404	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1	100	SH		SOLE		100	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3	300	SH		SOLE		300	0	0
CIGNA CORP NEW	COM	125523100	1,130	4,073	SH		SOLE		3,982	0	91
CINCINNATI FINL CORP	COM	172062101	1	15	SH		SOLE		15	0	0
CISCO SYS INC	COM	17275R102	2,421	60,520	SH		SOLE		59,086	0	1,434
CITIGROUP INC	COM NEW	172967424	19	452	SH		SOLE		452	0	0
CITIZENS FINL GROUP INC	COM	174610105	24	704	SH		SOLE		704	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3	215	SH		SOLE		215	0	0
CLOROX CO DEL	COM	189054109	2	14	SH		SOLE		2	0	12
CLOUDFLARE INC	CL A COM	18915M107	24	442	SH		SOLE		442	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	21	SH		SOLE		21	0	0
CME GROUP INC	COM	12572Q105	49	275	SH		SOLE		275	0	0
CMS ENERGY CORP	COM	125896100	3	48	SH		SOLE		48	0	0
CNA FINL CORP	COM	126117100	0	12	SH		SOLE		12	0	0
COCA COLA CO	COM	191216100	5,836	104,182	SH		SOLE		102,017	0	2,165
CODEXIS INC	COM	192005106	21	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	57	995	SH		SOLE		995	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	626	34,613	SH		SOLE		34,613	0	0
COHERENT CORP	COM	19247G107	25	720	SH		SOLE		720	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2	36	SH		SOLE		36	0	0
COLGATE PALMOLIVE CO	COM	194162103	59	839	SH		SOLE		839	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	154	SH		SOLE		154	0	0
COMCAST CORP NEW	CL A	20030N101	1,901	64,828	SH		SOLE		63,929	0	899
COMERICA INC	COM	200340107	82	1,158	SH		SOLE		1,158	0	0
CONAGRA BRANDS INC	COM	205887102	19	586	SH		SOLE		486	0	100
CONOCOPHILLIPS	COM	20825C104	159	1,556	SH		SOLE		1,556	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	28	SH		SOLE		28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	17	SH		SOLE		17	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1	14	SH		SOLE		14	0	0
COOPER COS INC	COM NEW	216648402	420	1,593	SH		SOLE		1,593	0	0
COPART INC	COM	217204106	5	49	SH		SOLE		49	0	0
CORTEVA INC	COM	22052L104	40	698	SH		SOLE		698	0	0
COSTAR GROUP INC	COM	22160N109	4	52	SH		SOLE		52	0	0
COSTCO WHSL CORP NEW	COM	22160K105	436	924	SH		SOLE		858	0	66
COTERRA ENERGY INC	COM	127097103	27	1,032	SH		SOLE		1,032	0	0
COTY INC	COM CL A	222070203	0	54	SH		SOLE		54	0	0
COUPA SOFTWARE INC	COM	22266L106	1	10	SH		SOLE		10	0	0
COWEN INC	CL A NEW	223622606	10	250	SH		SOLE		250	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	7	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	34	205	SH		SOLE		205	0	0
CROWN CASTLE INC	COM	22822V101	28	194	SH		SOLE		194	0	0
CROWN HLDGS INC	COM	228368106	2	20	SH		SOLE		20	0	0
CRYOPORT INC	COM PAR $0.001	229050307	122	5,001	SH		SOLE		5,001	0	0
CSX CORP	COM	126408103	70	2,632	SH		SOLE		2,632	0	0
CUMMINS INC	COM	231021106	6,023	29,595	SH		SOLE		29,132	0	463
CURTISS WRIGHT CORP	COM	231561101	4	26	SH		SOLE		26	0	0
CVB FINL CORP	COM	126600105	16	640	SH		SOLE		640	0	0
CVS HEALTH CORP	COM	126650100	2,612	27,384	SH		SOLE		26,667	0	717
D R HORTON INC	COM	23331A109	721	10,699	SH		SOLE		10,486	0	213
DANAHER CORPORATION	COM	235851102	729	2,823	SH		SOLE		2,580	0	243
DANIMER SCIENTIFIC INC	COM CL A	236272100	0	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	165	1,303	SH		SOLE		1,303	0	0
DATADOG INC	CL A COM	23804L103	7	79	SH		SOLE		79	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	31	940	SH		SOLE		0	0	940
DBX ETF TR	XTRACK USD HIGH	233051432	356	10,859	SH		SOLE		10,859	0	0
DBX ETF TR	XTRACKERS S&P	233051143	4	126	SH		SOLE		0	0	126
DEERE & CO	COM	244199105	696	2,085	SH		SOLE		2,085	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	0	21	SH		SOLE		21	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	14	1,325	SH		SOLE		0	0	1,325
DELTA AIR LINES INC DEL	COM NEW	247361702	26	943	SH		SOLE		943	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	28	900	SH		SOLE		900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	15	247	SH		SOLE		247	0	0
DEXCOM INC	COM	252131107	3	34	SH		SOLE		34	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	70	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	763	6,336	SH		SOLE		6,189	0	147
DIGITAL RLTY TR INC	COM	253868103	2	15	SH		SOLE		15	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	67	4,000	SH		SOLE		0	0	4,000
DIGITALOCEAN HLDGS INC	COM	25402D102	6	156	SH		SOLE		156	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	66	2,239	SH		SOLE		2,239	0	0
DISCOVER FINL SVCS	COM	254709108	3,536	38,890	SH		SOLE		38,398	0	492
DISH NETWORK CORPORATION	CL A	25470M109	0	21	SH		SOLE		21	0	0
DISNEY WALT CO	COM	254687106	1,289	13,669	SH		SOLE		13,518	0	151
DNP SELECT INCOME FD INC	COM	23325P104	6	605	SH		SOLE		605	0	0
DOCUSIGN INC	COM	256163106	7	123	SH		SOLE		123	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,845	7,694	SH		SOLE		7,587	0	107
DOLLAR TREE INC	COM	256746108	15	113	SH		SOLE		113	0	0
DOMINION ENERGY INC	COM	25746U109	1,623	23,478	SH		SOLE		23,145	0	333
DOMINOS PIZZA INC	COM	25754A201	1	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	0	6	SH		SOLE		6	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	52	SH		SOLE		52	0	0
DOVER CORP	COM	260003108	3,538	30,352	SH		SOLE		29,988	0	364
DOW INC	COM	260557103	41	931	SH		SOLE		431	0	500
DRAFTKINGS INC NEW	COM CL A	26142V105	2	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1	17	SH		SOLE		0	0	17
DTE ENERGY CO	COM	233331107	6	55	SH		SOLE		21	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,911	20,546	SH		SOLE		20,295	0	251
DUKE REALTY CORP	COM NEW	264411505	10	200	SH		SOLE		0	0	200
DUPONT DE NEMOURS INC	COM	26614N102	22	427	SH		SOLE		427	0	0
DUTCH BROS INC	CL A	26701L100	6	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	85	SH		SOLE		85	0	0
DYNATRACE INC	COM NEW	268150109	0	9	SH		SOLE		9	0	0
EAGLE MATLS INC	COM	26969P108	709	6,611	SH		SOLE		6,436	0	175
EASTMAN CHEM CO	COM	277432100	5	70	SH		SOLE		70	0	0
EATON CORP PLC	SHS	G29183103	347	2,603	SH		SOLE		2,150	0	453
EATON VANCE LTD DURATION INC	COM	27828H105	193	20,924	SH		SOLE		20,924	0	0
EATON VANCE MUN BD FD	COM	27827X101	6	656	SH		SOLE		0	0	656
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	7	666	SH		SOLE		0	0	666
EBAY INC.	COM	278642103	8	219	SH		SOLE		219	0	0
ECOARK HLDGS INC	COM NEW	27888N307	1	600	SH		SOLE		600	0	0
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	6	500	SH		SOLE		0	0	500
ECOLAB INC	COM	278865100	161	1,112	SH		SOLE		1,012	0	100
EDISON INTL	COM	281020107	34	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3	42	SH		SOLE		42	0	0
ELECTRONIC ARTS INC	COM	285512109	5	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	21	47	SH		SOLE		47	0	0
EMBECTA CORP	COMMON STOCK	29082K105	0	3	SH		SOLE		3	0	0
EMERSON ELEC CO	COM	291011104	194	2,650	SH		SOLE		1,892	0	758
EMPIRE ST RLTY TR INC	CL A	292104106	2	292	SH		SOLE		292	0	0
ENBRIDGE INC	COM	29250N105	62	1,668	SH		SOLE		1,335	0	333
ENCOMPASS HEALTH CORP	COM	29261A100	45	1,000	SH		SOLE		1,000	0	0
ENHABIT INC	COM	29332G102	7	500	SH		SOLE		500	0	0
ENPHASE ENERGY INC	COM	29355A107	1	4	SH		SOLE		4	0	0
ENTERGY CORP NEW	COM	29364G103	3	28	SH		SOLE		28	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	153	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	9	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	3	6	SH		SOLE		6	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	68	SH		SOLE		68	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	37	1,382	SH		SOLE		1,382	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	105	7,025	SH		SOLE		7,025	0	0
ETSY INC	COM	29786A106	10	104	SH		SOLE		104	0	0
EURONET WORLDWIDE INC	COM	298736109	3	42	SH		SOLE		42	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	7	SH		SOLE		7	0	0
EVERGY INC	COM	30034W106	1	16	SH		SOLE		16	0	0
EVERI HLDGS INC	COM	30034T103	0	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY	COM	30040W108	126	1,613	SH		SOLE		1,613	0	0
EXACT SCIENCES CORP	COM	30063P105	0	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	2	45	SH		SOLE		45	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	2,123	24,320	SH		SOLE		22,150	0	2,170
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	319	6,930	SH		SOLE		6,930	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10	106	SH		SOLE		106	0	0
FEDEX CORP	COM	31428X106	82	555	SH		SOLE		555	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	105	4,408	SH		SOLE		4,408	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	13	305	SH		SOLE		0	0	305
FIDELITY NATL INFORMATION SV	COM	31620M106	23	305	SH		SOLE		305	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	12	SH		SOLE		12	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	12	15	SH		SOLE		15	0	0
FIRST HORIZON CORPORATION	COM	320517105	2	85	SH		SOLE		85	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	40	1,000	SH		SOLE		0	0	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	30	4,000	SH		SOLE		4,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5	39	SH		SOLE		39	0	0
FIRST SOLAR INC	COM	336433107	36	275	SH		SOLE		0	0	275
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	787	16,156	SH		SOLE		16,156	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	78	1,287	SH		SOLE		1,287	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	100	1,229	SH		SOLE		1,229	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,649	44,652	SH		SOLE		44,652	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,906	40,248	SH		SOLE		40,248	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	81	2,398	SH		SOLE		2,398	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	47	1,470	SH		SOLE		1,470	0	0
FISERV INC	COM	337738108	1,154	12,335	SH		SOLE		12,145	0	190
FIVERR INTL LTD	ORD SHS	M4R82T106	5	154	SH		SOLE		140	0	14
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	5	SH		SOLE		5	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	121	10,806	SH		SOLE		10,806	0	0
FORTINET INC	COM	34959E109	7	145	SH		SOLE		145	0	0
FORTIVE CORP	COM	34959J108	81	1,382	SH		SOLE		1,382	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	21	SH		SOLE		21	0	0
FRANCO NEV CORP	COM	351858105	24	200	SH		SOLE		200	0	0
FRANKLIN RESOURCES INC	COM	354613101	2	94	SH		SOLE		94	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	7	260	SH		SOLE		260	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2	68	SH		SOLE		68	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		SOLE		20	0	0
FS KKR CAP CORP	COM	302635206	47	2,779	SH		SOLE		2,779	0	0
GABELLI EQUITY TR INC	COM	362397101	3,424	622,514	SH		SOLE		622,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	106	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	31	SH		SOLE		31	0	0
GAP INC	COM	364760108	0	49	SH		SOLE		49	0	0
GARMIN LTD	SHS	H2906T109	1	9	SH		SOLE		9	0	0
GARRETT MOTION INC	COM	366505105	5	964	SH		SOLE		964	0	0
GARTNER INC	COM	366651107	32	116	SH		SOLE		116	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	97	5,500	SH		SOLE		5,500	0	0
GENERAL DYNAMICS CORP	COM	369550108	99	468	SH		SOLE		468	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	26	414	SH		SOLE		214	0	200
GENERAL MLS INC	COM	370334104	3,119	40,718	SH		SOLE		34,677	0	6,041
GENERAL MTRS CO	COM	37045V100	4	122	SH		SOLE		122	0	0
GENESCO INC	COM	371532102	20	500	SH		SOLE		500	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	2	200	SH		SOLE		0	0	200
GENMAB A/S	SPONSORED ADS	372303206	7	205	SH		SOLE		205	0	0
GENTEX CORP	COM	371901109	262	10,988	SH		SOLE		10,988	0	0
GENUINE PARTS CO	COM	372460105	97	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	77	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	19	310	SH		SOLE		310	0	0
GLADSTONE LD CORP	COM	376549101	0	7	SH		SOLE		7	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	5	500	SH		SOLE		0	0	500
GLOBAL PMTS INC	COM	37940X102	4	34	SH		SOLE		34	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3	51	SH		SOLE		51	0	0
GLOBALSTAR INC	COM	378973408	0	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7	25	SH		SOLE		25	0	0
GRAINGER W W INC	COM	384802104	4	9	SH		SOLE		9	0	0
GSK PLC	SPONSORED ADR	37733W204	23	780	SH		SOLE		780	0	0
GUARDANT HEALTH INC	COM	40131M109	1	14	SH		SOLE		14	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	611	SH		SOLE		611	0	0
HALEON PLC	SPON ADS	405552100	6	975	SH		SOLE		975	0	0
HALLIBURTON CO	COM	406216101	9	346	SH		SOLE		346	0	0
HARLEY DAVIDSON INC	COM	412822108	3	100	SH		SOLE		100	0	0
HASBRO INC	COM	418056107	1,656	24,566	SH		SOLE		24,177	0	389
HAWAIIAN ELEC INDUSTRIES	COM	419870100	35	1,008	SH		SOLE		630	0	378
HCA HEALTHCARE INC	COM	40412C101	3	16	SH		SOLE		16	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	12	594	SH		SOLE		594	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	16	687	SH		SOLE		587	0	100
HELMERICH & PAYNE INC	COM	423452101	0	1	SH		SOLE		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	31	170	SH		SOLE		170	0	0
HENRY SCHEIN INC	COM	806407102	64	974	SH		SOLE		974	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	1	52	SH		SOLE		52	0	0
HERSHEY CO	COM	427866108	942	4,273	SH		SOLE		2,873	0	1,400
HESS CORP	COM	42809H107	2	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19	1,576	SH		SOLE		1,576	0	0
HF SINCLAIR CORP	COM	403949100	1	24	SH		SOLE		24	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1	11	SH		SOLE		11	0	0
HOLOGIC INC	COM	436440101	28	431	SH		SOLE		431	0	0
HOME DEPOT INC	COM	437076102	1,513	5,485	SH		SOLE		5,485	0	0
HONEYWELL INTL INC	COM	438516106	5,638	33,768	SH		SOLE		33,448	0	320
HORMEL FOODS CORP	COM	440452100	438	9,639	SH		SOLE		9,639	0	0
HP INC	COM	40434L105	28	1,126	SH		SOLE		1,126	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	201	7,721	SH		SOLE		7,721	0	0
HUBSPOT INC	COM	443573100	5	20	SH		SOLE		20	0	0
HUMANA INC	COM	444859102	1	2	SH		SOLE		2	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	233	SH		SOLE		233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	4	SH		SOLE		4	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	11	SH		SOLE		11	0	0
IAA INC	COM	449253103	9	295	SH		SOLE		295	0	0
IAC INC	COM NEW	44891N208	0	7	SH		SOLE		7	0	0
ICL GROUP LTD	SHS	M53213100	7	805	SH		SOLE		805	0	0
IDACORP INC	COM	451107106	103	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	9	46	SH		SOLE		46	0	0
IDEXX LABS INC	COM	45168D104	365	1,119	SH		SOLE		1,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24	135	SH		SOLE		135	0	0
ILLUMINA INC	COM	452327109	40	212	SH		SOLE		212	0	0
IMMUNITYBIO INC	COM	45256X103	1	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	141	5,080	SH		SOLE		3,175	0	1,905
ING GROEP N.V.	SPONSORED ADR	456837103	6	664	SH		SOLE		664	0	0
INGERSOLL RAND INC	COM	45687V106	1,070	24,724	SH		SOLE		24,724	0	0
INGREDION INC	COM	457187102	2	23	SH		SOLE		23	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	69	785	SH		SOLE		785	0	0
INSULET CORP	COM	45784P101	0	1	SH		SOLE		1	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2	48	SH		SOLE		48	0	0
INTEL CORP	COM	458140100	2,147	83,303	SH		SOLE		80,577	0	2,726
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	7	82	SH		SOLE		82	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	513	4,318	SH		SOLE		3,848	0	470
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7	80	SH		SOLE		80	0	0
INTERNATIONAL PAPER CO	COM	460146103	14	426	SH		SOLE		426	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,638	63,993	SH		SOLE		62,960	0	1,033
INTUIT	COM	461202103	105	272	SH		SOLE		272	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	117	626	SH		SOLE		527	0	99
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	0	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	15	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	479	21,687	SH		SOLE		20,820	0	867
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	33	2,742	SH		SOLE		2,742	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	13	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	41	702	SH		SOLE		702	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	199	7,762	SH		SOLE		7,762	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	20	976	SH		SOLE		976	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,230	153,317	SH		SOLE		152,069	0	1,248
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	20	664	SH		SOLE		0	0	664
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,082	24,203	SH		SOLE		24,008	0	195
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	154	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,224	156,616	SH		SOLE		154,962	0	1,654
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	0	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	5	95	SH		SOLE		95	0	0
INVESCO LTD	SHS	G491BT108	6	460	SH		SOLE		460	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	16	1,755	SH		SOLE		0	0	1,755
INVESCO QQQ TR	UNIT SER 1	46090E103	512	1,915	SH		SOLE		1,900	0	15
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 DEL	COM	46284V101	9	212	SH		SOLE		212	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	421	13,349	SH		SOLE		13,349	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	100	2,322	SH		SOLE		2,322	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	469	20,668	SH		SOLE		20,668	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	371	13,395	SH		SOLE		13,395	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	27,023	533,208	SH		SOLE		526,659	0	6,549
ISHARES INC	MSCI GLB SLV&MTL	464286327	13	1,500	SH		SOLE		0	0	1,500
ISHARES SILVER TR	ISHARES	46428Q109	2	109	SH		SOLE		109	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,751	21,566	SH		SOLE		21,110	0	456
ISHARES TR	10-20 YR TRS ETF	464288653	167	1,535	SH		SOLE		1,535	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15	143	SH		SOLE		82	0	61
ISHARES TR	3 7 YR TREAS BD	464288661	496	4,341	SH		SOLE		4,341	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4	37	SH		SOLE		33	0	4
ISHARES TR	A RATE CP BD ETF	46429B291	31	685	SH		SOLE		685	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,278	97,515	SH		SOLE		97,515	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	109	SH		SOLE		109	0	0
ISHARES TR	CMBS ETF	46429B366	28,336	618,014	SH		SOLE		601,347	0	16,667
ISHARES TR	CORE 1 5 YR USD	46432F859	7,638	165,681	SH		SOLE		165,631	0	50
ISHARES TR	CORE DIV GRWTH	46434V621	19	427	SH		SOLE		0	0	427
ISHARES TR	CORE MSCI EAFE	46432F842	22,828	433,406	SH		SOLE		417,977	0	15,429
ISHARES TR	CORE MSCI TOTAL	46432F834	3	52	SH		SOLE		52	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,645	7,501	SH		SOLE		7,501	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	12,772	146,484	SH		SOLE		141,282	0	5,202
ISHARES TR	CORE S&P500 ETF	464287200	2,682	7,478	SH		SOLE		7,478	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,956	227,901	SH		SOLE		227,752	0	149
ISHARES TR	EAFE SML CP ETF	464288273	44	903	SH		SOLE		903	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	46	1,500	SH		SOLE		1,500	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	121	3,629	SH		SOLE		3,629	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	78	3,151	SH		SOLE		3,151	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	259	10,797	SH		SOLE		10,797	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	158	6,799	SH		SOLE		6,799	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	135	5,890	SH		SOLE		5,890	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	576	24,951	SH		SOLE		24,951	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	2,705	108,077	SH		SOLE		106,077	0	2,000
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,367	54,778	SH		SOLE		52,778	0	2,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	894	36,730	SH		SOLE		36,730	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	689	28,543	SH		SOLE		28,543	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	295	2,875	SH		SOLE		2,875	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	314	13,945	SH		SOLE		13,945	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16	318	SH		SOLE		318	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	920	19,062	SH		SOLE		19,062	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	687	8,651	SH		SOLE		8,651	0	0
ISHARES TR	MBS ETF	464288588	25,153	274,659	SH		SOLE		266,729	0	7,930
ISHARES TR	MORNINGSTR US EQ	464287127	60	1,222	SH		SOLE		1,222	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	23	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	182	3,243	SH		SOLE		3,243	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	63	1,804	SH		SOLE		1,804	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	144	2,032	SH		SOLE		2,032	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	255	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	75	1,141	SH		SOLE		1,141	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	279	2,682	SH		SOLE		2,682	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	29	283	SH		SOLE		0	0	283
ISHARES TR	PFD AND INCM SEC	464288687	380	12,000	SH		SOLE		12,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	10	50	SH		SOLE		50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	13	102	SH		SOLE		102	0	0
ISHARES TR	RUS MID CAP ETF	464287499	598	9,622	SH		SOLE		4,603	0	5,019
ISHARES TR	RUSSELL 2000 ETF	464287655	274	1,659	SH		SOLE		1,384	0	275
ISHARES TR	S&P 500 GRWT ETF	464287309	339	5,866	SH		SOLE		5,866	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	78	604	SH		SOLE		604	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	39	625	SH		SOLE		625	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	25	277	SH		SOLE		277	0	0
ISHARES TR	SELECT DIVID ETF	464287168	27	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	20	186	SH		SOLE		173	0	13
ISHARES TR	U.S. ENERGY ETF	464287796	14	350	SH		SOLE		350	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	218	2,681	SH		SOLE		2,681	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,128	4,415	SH		SOLE		4,181	0	234
ISHARES TR	US HOME CONS ETF	464288752	7	125	SH		SOLE		125	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,631	247,398	SH		SOLE		247,398	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,752	57,283	SH		SOLE		57,283	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	258	7,210	SH		SOLE		7,210	0	0
ITT INC	COM	45073V108	33	500	SH		SOLE		500	0	0
JD.COM INC	SPON ADR CL A	47215P106	17	340	SH		SOLE		240	0	100
JOHNSON & JOHNSON	COM	478160104	7,026	43,008	SH		SOLE		42,113	0	895
JOHNSON CTLS INTL PLC	SHS	G51502105	2	37	SH		SOLE		37	0	0
JONES LANG LASALLE INC	COM	48020Q107	2	16	SH		SOLE		16	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,762	35,995	SH		SOLE		35,517	0	478
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	100	SH		SOLE		100	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	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	282	2,504	SH		SOLE		2,504	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	36	SH		SOLE		36	0	0
KKR & CO INC	COM	48251W104	22	500	SH		SOLE		500	0	0
KLA CORP	COM NEW	482480100	48	158	SH		SOLE		158	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	5	298	SH		SOLE		298	0	0
KRAFT HEINZ CO	COM	500754106	1	19	SH		SOLE		19	0	0
KRISPY KREME INC	COM	50101L106	1	50	SH		SOLE		0	0	50
KROGER CO	COM	501044101	117	2,682	SH		SOLE		2,682	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	4	477	SH		SOLE		372	0	105
L3HARRIS TECHNOLOGIES INC	COM	502431109	609	2,931	SH		SOLE		2,931	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	437	2,136	SH		SOLE		2,136	0	0
LAM RESEARCH CORP	COM	512807108	4	12	SH		SOLE		12	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	21	SH		SOLE		21	0	0
LEGGETT & PLATT INC	COM	524660107	5	161	SH		SOLE		161	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	44	8,014	SH		SOLE		8,014	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	0	6	SH		SOLE		6	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	7	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	703	2,175	SH		SOLE		2,175	0	0
LINCOLN NATL CORP IND	COM	534187109	1	31	SH		SOLE		31	0	0
LINDE PLC	SHS	G5494J103	73	271	SH		SOLE		271	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		1	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,494	9,044	SH		SOLE		8,914	0	130
LOUISIANA PAC CORP	COM	546347105	8	149	SH		SOLE		0	0	149
LOWES COS INC	COM	548661107	4,860	25,879	SH		SOLE		25,592	0	287
LUCID GROUP INC	COM	549498103	8	582	SH		SOLE		582	0	0
LULULEMON ATHLETICA INC	COM	550021109	41	148	SH		SOLE		148	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	173	SH		SOLE		173	0	0
LYFT INC	CL A COM	55087P104	0	17	SH		SOLE		17	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3	42	SH		SOLE		42	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	132	2,780	SH		SOLE		2,780	0	0
MANHATTAN BRDG CAP INC	COM	562803106	4	750	SH		SOLE		0	0	750
MANULIFE FINL CORP	COM	56501R106	9	587	SH		SOLE		587	0	0
MARATHON OIL CORP	COM	565849106	15	682	SH		SOLE		682	0	0
MARATHON PETE CORP	COM	56585A102	7	74	SH		SOLE		74	0	0
MARKEL CORP	COM	570535104	8	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	61	432	SH		SOLE		432	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	377	2,529	SH		SOLE		2,529	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	796	2,471	SH		SOLE		2,471	0	0
MARVELL TECHNOLOGY INC	COM	573874104	8	196	SH		SOLE		186	0	10
MASCO CORP	COM	574599106	58	1,247	SH		SOLE		1,247	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	576	2,026	SH		SOLE		1,900	0	126
MATCH GROUP INC NEW	COM	57667L107	1	28	SH		SOLE		28	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	12	SH		SOLE		12	0	0
MCDONALDS CORP	COM	580135101	2,469	10,699	SH		SOLE		8,072	0	2,627
MCKESSON CORP	COM	58155Q103	138	407	SH		SOLE		407	0	0
MDU RES GROUP INC	COM	552690109	93	3,408	SH		SOLE		3,408	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	863	72,747	SH		SOLE		71,797	0	950
MEDTRONIC PLC	SHS	G5960L103	4,563	56,508	SH		SOLE		56,083	0	425
MERCADOLIBRE INC	COM	58733R102	3	4	SH		SOLE		4	0	0
MERCER INTL INC	COM	588056101	10	832	SH		SOLE		0	0	832
MERCK & CO INC	COM	58933Y105	2,723	31,621	SH		SOLE		31,023	0	598
MESABI TR	CTF BEN INT	590672101	198	9,270	SH		SOLE		9,270	0	0
META PLATFORMS INC	CL A	30303M102	1,313	9,676	SH		SOLE		9,605	0	71
METALLA RTY & STREAMING LTD	COM NEW	59124U605	19	5,000	SH		SOLE		5,000	0	0
METLIFE INC	COM	59156R108	13	218	SH		SOLE		218	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	1	113	SH		SOLE		113	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	134	2,200	SH		SOLE		2,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	31	625	SH		SOLE		625	0	0
MICRON TECHNOLOGY INC	PUT	595112103	15	300	PRN		SOLE		300	0	0
MICROSOFT CORP	COM	594918104	9,053	38,872	SH		SOLE		38,161	0	711
MICROVISION INC DEL	COM NEW	594960304	0	97	SH		SOLE		97	0	0
MILLERKNOLL INC	COM	600544100	83	5,325	SH		SOLE		5,325	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	2	SH		SOLE		2	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	36	654	SH		SOLE		447	0	207
MONGODB INC	CL A	60937P106	0	2	SH		SOLE		2	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6	16	SH		SOLE		16	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	85	350	SH		SOLE		350	0	0
MORGAN STANLEY	COM NEW	617446448	154	1,946	SH		SOLE		1,836	0	110
MORNINGSTAR INC	COM	617700109	1	3	SH		SOLE		3	0	0
MOSAIC CO NEW	COM	61945C103	22	465	SH		SOLE		465	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4	16	SH		SOLE		16	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	3	54	SH		SOLE		54	0	0
NATERA INC	COM	632307104	1	12	SH		SOLE		12	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	51	1,292	SH		SOLE		1,292	0	0
NAVIENT CORPORATION	COM	63938C108	12	850	SH		SOLE		850	0	0
NETAPP INC	COM	64110D104	9	150	SH		SOLE		150	0	0
NETEASE INC	SPONSORED ADS	64110W102	109	1,440	SH		SOLE		1,440	0	0
NETFLIX INC	COM	64110L106	96	408	SH		SOLE		408	0	0
NEUROPACE INC	COM	641288105	2	420	SH		SOLE		420	0	0
NEW PAC METALS CORP	COM	64782A107	8	4,000	SH		SOLE		4,000	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	39	SH		SOLE		39	0	0
NEW YORK TIMES CO	CL A	650111107	3	100	SH		SOLE		100	0	0
NEWMONT CORP	COM	651639106	2	53	SH		SOLE		53	0	0
NEXTERA ENERGY INC	COM	65339F101	410	5,226	SH		SOLE		4,426	0	800
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	21	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	44	529	SH		SOLE		529	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	5	23	SH		SOLE		23	0	0
NORTHERN TR CORP	COM	665859104	13	148	SH		SOLE		148	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6	13	SH		SOLE		13	0	0
NOV INC	COM	62955J103	0	16	SH		SOLE		16	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	33	432	SH		SOLE		432	0	0
NOVO-NORDISK A S	ADR	670100205	67	672	SH		SOLE		672	0	0
NRG ENERGY INC	COM NEW	629377508	10	255	SH		SOLE		255	0	0
NUCOR CORP	COM	670346105	6	51	SH		SOLE		51	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	674	23,763	SH		SOLE		23,763	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	547	17,047	SH		SOLE		17,047	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,883	179,338	SH		SOLE		179,338	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3	218	SH		SOLE		0	0	218
NUTRIEN LTD	COM	67077M108	9	111	SH		SOLE		111	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	20	1,533	SH		SOLE		0	0	1,533
NUVEEN MINN QUALITY MUN INM	SHS	670734102	27	2,266	SH		SOLE		0	0	2,266
NVENT ELECTRIC PLC	SHS	G6700G107	1	26	SH		SOLE		26	0	0
NVIDIA CORPORATION	COM	67066G104	142	1,166	SH		SOLE		966	0	200
OCCIDENTAL PETE CORP	COM	674599105	9	140	SH		SOLE		90	0	50
OGE ENERGY CORP	COM	670837103	131	3,581	SH		SOLE		3,581	0	0
OKTA INC	CL A	679295105	1	9	SH		SOLE		9	0	0
OLD REP INTL CORP	COM	680223104	8	397	SH		SOLE		397	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	99	3,363	SH		SOLE		3,363	0	0
OMNICELL COM	COM	68213N109	6	70	SH		SOLE		70	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	116	SH		SOLE		116	0	0
ONEOK INC NEW	COM	682680103	2	34	SH		SOLE		34	0	0
ORACLE CORP	COM	68389X105	240	3,924	SH		SOLE		3,924	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	20	28	SH		SOLE		28	0	0
ORGANON & CO	COMMON STOCK	68622V106	3	135	SH		SOLE		110	0	25
OSHKOSH CORP	COM	688239201	4	53	SH		SOLE		53	0	0
OTIS WORLDWIDE CORP	COM	68902V107	28	432	SH		SOLE		432	0	0
OTTER TAIL CORP	COM	689648103	67	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	22	SH		SOLE		22	0	0
PACKAGING CORP AMER	COM	695156109	2	14	SH		SOLE		14	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	49	SH		SOLE		49	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	20	SH		SOLE		20	0	0
PAN AMERN SILVER CORP	COM	697900108	10	600	SH		SOLE		600	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	15	SH		SOLE		15	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2	122	SH		SOLE		122	0	0
PARKER-HANNIFIN CORP	COM	701094104	1	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	30	267	SH		SOLE		267	0	0
PAYPAL HLDGS INC	COM	70450Y103	411	4,772	SH		SOLE		4,697	0	75
PEAR THERAPEUTICS INC	CLASS A COM	704723105	9	4,500	SH		SOLE		4,500	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4	276	SH		SOLE		0	0	276
PELOTON INTERACTIVE INC	CL A COM	70614W100	0	69	SH		SOLE		69	0	0
PEMBINA PIPELINE CORP	COM	706327103	12	379	SH		SOLE		379	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	41	SH		SOLE		41	0	0
PENUMBRA INC	COM	70975L107	1	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	1,834	11,232	SH		SOLE		10,196	0	1,036
PERFICIENT INC	COM	71375U101	425	6,541	SH		SOLE		6,541	0	0
PERION NETWORK LTD	SHS NEW	M78673114	10	520	SH		SOLE		520	0	0
PERKINELMER INC	COM	714046109	3	23	SH		SOLE		23	0	0
PFIZER INC	COM	717081103	2,965	67,747	SH		SOLE		64,109	0	3,638
PG&E CORP	COM	69331C108	1	52	SH		SOLE		52	0	0
PHILIP MORRIS INTL INC	COM	718172109	65	784	SH		SOLE		484	0	300
PHILLIPS 66	COM	718546104	618	7,659	SH		SOLE		7,533	0	126
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	185	SH		SOLE		185	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,308	48,015	SH		SOLE		48,015	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	295	2,987	SH		SOLE		2,987	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	324	6,460	SH		SOLE		6,460	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	401	8,212	SH		SOLE		8,212	0	0
PINNACLE WEST CAP CORP	COM	723484101	3	47	SH		SOLE		47	0	0
PINTEREST INC	CL A	72352L106	0	7	SH		SOLE		7	0	0
PIONEER NAT RES CO	COM	723787107	1	4	SH		SOLE		4	0	0
PIPER SANDLER COMPANIES	COM	724078100	27	255	SH		SOLE		255	0	0
PLUG POWER INC	COM NEW	72919P202	0	17	SH		SOLE		17	0	0
PNC FINL SVCS GROUP INC	COM	693475105	25	170	SH		SOLE		170	0	0
POLARIS INC	COM	731068102	32	330	SH		SOLE		330	0	0
POPULAR INC	COM NEW	733174700	6	83	SH		SOLE		83	0	0
PPG INDS INC	COM	693506107	3,224	29,127	SH		SOLE		28,757	0	370
PPL CORP	COM	69351T106	1,732	68,322	SH		SOLE		67,306	0	1,016
PRICE T ROWE GROUP INC	COM	74144T108	5	49	SH		SOLE		49	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,138	57,348	SH		SOLE		56,723	0	625
PROCORE TECHNOLOGIES INC	COM	74275K108	0	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,680	37,073	SH		SOLE		36,155	0	918
PROGRESSIVE CORP	COM	743315103	2	13	SH		SOLE		13	0	0
PROLOGIS INC.	COM	74340W103	75	740	SH		SOLE		740	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	38	1,625	SH		SOLE		1,140	0	485
PROSHARES TR	SHORT S&P 500 NE	74347B425	52	2,983	SH		SOLE		1,974	0	1,009
PROSHARES TR	SHRT 20+YR TRE	74347X849	53	2,361	SH		SOLE		1,907	0	454
PRUDENTIAL FINL INC	COM	744320102	347	4,049	SH		SOLE		4,049	0	0
PUBLIC STORAGE	COM	74460D109	0	1	SH		SOLE		1	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	57	1,021	SH		SOLE		1,021	0	0
PULTE GROUP INC	COM	745867101	2	51	SH		SOLE		51	0	0
PURE STORAGE INC	CL A	74624M102	0	7	SH		SOLE		7	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	870	243,076	SH		SOLE		243,076	0	0
QIAGEN NV	SHS NEW	N72482123	1	30	SH		SOLE		30	0	0
QUALCOMM INC	COM	747525103	178	1,574	SH		SOLE		1,574	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	194	1,585	SH		SOLE		1,585	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	29	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	663	8,094	SH		SOLE		8,016	0	78
REALTY INCOME CORP	COM	756109104	1,497	25,715	SH		SOLE		25,330	0	385
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	409	15,000	SH		SOLE		15,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	35	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	2	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	26	204	SH		SOLE		204	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	13	SH		SOLE		13	0	0
REPLIGEN CORP	COM	759916109	19	103	SH		SOLE		103	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	31	1,607	SH		SOLE		1,607	0	0
RESMED INC	COM	761152107	1	6	SH		SOLE		6	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	38	SH		SOLE		38	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	97	SH		SOLE		97	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	0	4	SH		SOLE		4	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	114	SH		SOLE		114	0	0
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	0	47	SH		SOLE		47	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
ROBLOX CORP	CL A	771049103	1	21	SH		SOLE		21	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11	49	SH		SOLE		49	0	0
ROKU INC	COM CL A	77543R102	6	100	SH		SOLE		100	0	0
ROLLINS INC	COM	775711104	1	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	9	SH		SOLE		9	0	0
ROSS STORES INC	COM	778296103	408	4,837	SH		SOLE		4,837	0	0
ROYAL BK CDA	COM	780087102	1,857	20,624	SH		SOLE		20,292	0	332
ROYAL CARIBBEAN GROUP	COM	V7780T103	10	255	SH		SOLE		210	0	45
RPM INTL INC	COM	749685103	6	67	SH		SOLE		67	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	84	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	11	35	SH		SOLE		35	0	0
SALESFORCE INC	COM	79466L302	523	3,635	SH		SOLE		3,548	0	87
SANDSTORM GOLD LTD	COM NEW	80013R206	10	2,000	SH		SOLE		2,000	0	0
SAP SE	SPON ADR	803054204	15	187	SH		SOLE		187	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5	16	SH		SOLE		16	0	0
SCHLUMBERGER LTD	COM STK	806857108	5	135	SH		SOLE		135	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	6	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	765	10,651	SH		SOLE		10,389	0	262
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	209	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	71	3,180	SH		SOLE		3,180	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	48,165	1,712,242	SH		SOLE		1,688,540	0	23,702
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	83,244	1,694,025	SH		SOLE		1,641,304	0	52,721
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	3	71	SH		SOLE		71	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	226	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	923	20,373	SH		SOLE		11,844	0	8,529
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	58	1,380	SH		SOLE		1,303	0	77
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,967	29,611	SH		SOLE		29,063	0	548
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,299	77,026	SH		SOLE		77,026	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,689	28,859	SH		SOLE		28,559	0	300
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,149	50,748	SH		SOLE		50,372	0	376
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,327	236,685	SH		SOLE		233,364	0	3,321
SCHWAB STRATEGIC TR	US REIT ETF	808524847	4	240	SH		SOLE		240	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,614	545,354	SH		SOLE		538,030	0	7,324
SCOTTS MIRACLE-GRO CO	CL A	810186106	1	21	SH		SOLE		21	0	0
SEABRIDGE GOLD INC	COM	811916105	24	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16	305	SH		SOLE		305	0	0
SEAGEN INC	COM	81181C104	31	223	SH		SOLE		223	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82	1,139	SH		SOLE		1,139	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	61	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	142	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	38	314	SH		SOLE		314	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	259	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	59	900	SH		SOLE		900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	170	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	273	2,302	SH		SOLE		2,302	0	0
SEMPRA	COM	816851109	19	126	SH		SOLE		126	0	0
SERVICE CORP INTL	COM	817565104	4	72	SH		SOLE		72	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	2	300	SH		SOLE		0	0	300
SERVICENOW INC	COM	81762P102	26	68	SH		SOLE		68	0	0
SHELL PLC	SPON ADS	780259305	27	544	SH		SOLE		544	0	0
SHERWIN WILLIAMS CO	COM	824348106	6	29	SH		SOLE		29	0	0
SHOCKWAVE MED INC	COM	82489T104	28	100	SH		SOLE		100	0	0
SHOPIFY INC	CL A	82509L107	5	200	SH		SOLE		200	0	0
SILVERCREST METALS INC	COM	828363101	17	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	29	SH		SOLE		29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14	2,427	SH		SOLE		2,427	0	0
SKECHERS U S A INC	CL A	830566105	1	25	SH		SOLE		25	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	5	63	SH		SOLE		34	0	29
SL GREEN RLTY CORP	COM	78440X887	0	11	SH		SOLE		11	0	0
SLM CORP	COM	78442P106	12	850	SH		SOLE		850	0	0
SMITH A O CORP	COM	831865209	3,534	72,746	SH		SOLE		71,828	0	918
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		2	0	0
SNAP INC	CL A	83304A106	5	500	SH		SOLE		500	0	0
SNAP ON INC	COM	833034101	2,392	11,879	SH		SOLE		11,695	0	184
SNOWFLAKE INC	CL A	833445109	18	108	SH		SOLE		108	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	0	67	SH		SOLE		67	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	48	209	SH		SOLE		100	0	109
SONOCO PRODS CO	COM	835495102	2	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	135	1,990	SH		SOLE		1,990	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO	COM	844741108	5	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	245	1,585	SH		SOLE		1,585	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	110	5,170	SH		SOLE		5,170	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	8,745	281,727	SH		SOLE		271,758	0	9,969
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,216	3,405	SH		SOLE		3,405	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	178	444	SH		SOLE		444	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	21	325	SH		SOLE		0	0	325
SPDR SER TR	BLOOMBERG INVT	78468R200	484	15,983	SH		SOLE		15,983	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	810	17,578	SH		SOLE		17,578	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	363	7,585	SH		SOLE		7,585	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	19	482	SH		SOLE		482	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	47	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	200	5,631	SH		SOLE		5,631	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	178	2,947	SH		SOLE		2,947	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	612	17,987	SH		SOLE		17,987	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	0	3	SH		SOLE		3	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	11,375	169,423	SH		SOLE		167,177	0	2,246
SPDR SER TR	S&P DIVID ETF	78464A763	124	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	61	1,568	SH		SOLE		1,568	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	455	5,225	SH		SOLE		5,225	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	53	19,000	SH		SOLE		19,000	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	10	SH		SOLE		10	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	16	750	SH		SOLE		0	0	750
SPROTT FDS TR	URANIUM MINERS E	85208P303	10	150	SH		SOLE		150	0	0
STAG INDL INC	COM	85254J102	32	1,135	SH		SOLE		1,135	0	0
STANDEX INTL CORP	COM	854231107	11	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,660	22,073	SH		SOLE		21,790	0	283
STARBUCKS CORP	COM	855244109	4,446	52,764	SH		SOLE		52,175	0	589
STATE STR CORP	COM	857477103	13	218	SH		SOLE		218	0	0
STERIS PLC	SHS USD	G8473T100	3	19	SH		SOLE		19	0	0
STONECO LTD	COM CL A	G85158106	1	150	SH		SOLE		0	0	150
STONEMOR INC	COM	86184W106	7	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	18	566	SH		SOLE		566	0	0
STRATASYS LTD	SHS	M85548101	0	30	SH		SOLE		30	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	270	14,070	SH		SOLE		14,070	0	0
STRYKER CORPORATION	COM	863667101	5	23	SH		SOLE		23	0	0
SUNPOWER CORP	COM	867652406	5	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	8	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	90	1,272	SH		SOLE		1,272	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	64	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	3,961	26,690	SH		SOLE		26,274	0	416
TC ENERGY CORP	COM	87807B107	962	23,874	SH		SOLE		23,581	0	293
TELADOC HEALTH INC	COM	87918A105	1	33	SH		SOLE		33	0	0
TELEFLEX INCORPORATED	COM	879369106	1	5	SH		SOLE		5	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	4	58	SH		SOLE		58	0	0
TESLA INC	COM	88160R101	480	1,808	SH		SOLE		1,808	0	0
TEXAS INSTRS INC	COM	882508104	4,840	31,272	SH		SOLE		28,877	0	2,395
TEXTRON INC	COM	883203101	3	46	SH		SOLE		46	0	0
TFI INTL INC	COM	87241L109	6	64	SH		SOLE		64	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	6	1,000	SH		SOLE		0	0	1,000
THE ODP CORP	COM	88337F105	2	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	34	565	SH		SOLE		565	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	82	161	SH		SOLE		61	0	100
THOR INDS INC	COM	885160101	38	545	SH		SOLE		545	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	28	10,015	SH		SOLE		10,015	0	0
TJX COS INC NEW	COM	872540109	42	669	SH		SOLE		669	0	0
T-MOBILE US INC	COM	872590104	47	347	SH		SOLE		347	0	0
TOPBUILD CORP	COM	89055F103	784	4,759	SH		SOLE		4,653	0	106
TORO CO	COM	891092108	89	1,028	SH		SOLE		1,028	0	0
TRACTOR SUPPLY CO	COM	892356106	465	2,500	SH		SOLE		2,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,763	25,984	SH		SOLE		25,984	0	0
TRANSDIGM GROUP INC	COM	893641100	5	9	SH		SOLE		9	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5	140	SH		SOLE		140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,623	23,649	SH		SOLE		23,410	0	239
TRIMBLE INC	COM	896239100	35	643	SH		SOLE		643	0	0
TRUIST FINL CORP	COM	89832Q109	46	1,048	SH		SOLE		1,048	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	4	200	SH		SOLE		200	0	0
TWILIO INC	CL A	90138F102	1	20	SH		SOLE		20	0	0
TWITTER INC	COM	90184L102	4	89	SH		SOLE		89	0	0
TYSON FOODS INC	CL A	902494103	68	1,030	SH		SOLE		1,030	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3	106	SH		SOLE		106	0	0
UDR INC	COM	902653104	1	23	SH		SOLE		23	0	0
UFP INDUSTRIES INC	COM	90278Q108	898	12,440	SH		SOLE		12,440	0	0
UGI CORP NEW	COM	902681105	9	271	SH		SOLE		271	0	0
UIPATH INC	CL A	90364P105	0	27	SH		SOLE		27	0	0
ULTA BEAUTY INC	COM	90384S303	848	2,113	SH		SOLE		2,083	0	30
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	5	SH		SOLE		5	0	0
UMPQUA HLDGS CORP	COM	904214103	4	256	SH		SOLE		256	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	1,385	31,595	SH		SOLE		31,109	0	486
UNION PAC CORP	COM	907818108	298	1,531	SH		SOLE		998	0	533
UNITED NAT FOODS INC	COM	911163103	1	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	76	471	SH		SOLE		471	0	0
UNITED RENTALS INC	COM	911363109	28	105	SH		SOLE		105	0	0
UNITED STS OIL FD LP	UNITS	91232N207	66	1,006	SH		SOLE		1,006	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,959	25,659	SH		SOLE		25,499	0	160
UNITY SOFTWARE INC	COM	91332U101	4	117	SH		SOLE		117	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	20	SH		SOLE		20	0	0
UNUM GROUP	COM	91529Y106	1	33	SH		SOLE		33	0	0
URANIUM ENERGY CORP	COM	916896103	4	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM NEW	902973304	2,515	62,369	SH		SOLE		60,837	0	1,532
V F CORP	COM	918204108	7	225	SH		SOLE		225	0	0
VAIL RESORTS INC	COM	91879Q109	1	6	SH		SOLE		6	0	0
VALERO ENERGY CORP	COM	91913Y100	7	68	SH		SOLE		68	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		13	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	0	10	SH		SOLE		10	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	8	185	SH		SOLE		0	0	185
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	53	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	3,936	53,564	SH		SOLE		53,431	0	133
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,189	30,422	SH		SOLE		30,422	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	91	1,214	SH		SOLE		1,214	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22	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	383	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	220	SH		SOLE		220	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	187	1,097	SH		SOLE		1,046	0	51
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	69	570	SH		SOLE		570	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,402	55,336	SH		SOLE		53,002	0	2,334
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	43	533	SH		SOLE		533	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	18,373	55,963	SH		SOLE		53,368	0	2,595
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	143	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	32	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,739	9,689	SH		SOLE		9,689	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,293	59,065	SH		SOLE		58,534	0	531
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	241	5,422	SH		SOLE		5,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	146	4,003	SH		SOLE		988	0	3,015
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	12	313	SH		SOLE		313	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	102	1,349	SH		SOLE		860	0	489
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,484	450,786	SH		SOLE		436,427	0	14,359
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	29,300	216,779	SH		SOLE		215,003	0	1,776
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	390	10,720	SH		SOLE		8,720	0	2,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	186	1,960	SH		SOLE		1,111	0	849
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2	30	SH		SOLE		30	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,169	26,911	SH		SOLE		26,911	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	69	933	SH		SOLE		933	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	7,519	24,461	SH		SOLE		24,242	0	219
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	167	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	2	9	SH		SOLE		9	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,632	95,655	SH		SOLE		93,904	0	1,751
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,833	6,330	SH		SOLE		6,240	0	90
VIATRIS INC	COM	92556V106	11	1,309	SH		SOLE		1,090	0	219
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	28	597	SH		SOLE		0	0	597
VILLAGE FARMS INTL INC	COM	92707Y108	0	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	0	10	SH		SOLE		10	0	0
VISA INC	COM CL A	92826C839	407	2,293	SH		SOLE		2,109	0	184
VISTRA CORP	COM	92840M102	1	28	SH		SOLE		28	0	0
VMWARE INC	CL A COM	928563402	1,127	10,587	SH		SOLE		10,435	0	152
VOLTA INC	COM CL A	92873V102	0	100	SH		SOLE		100	0	0
VONTIER CORPORATION	COM	928881101	8	473	SH		SOLE		446	0	27
VORNADO RLTY TR	SH BEN INT	929042109	1	29	SH		SOLE		29	0	0
VOYA FINANCIAL INC	COM	929089100	2	34	SH		SOLE		34	0	0
WABTEC	COM	929740108	12	144	SH		SOLE		141	0	3
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8	243	SH		SOLE		243	0	0
WALMART INC	COM	931142103	2,994	23,088	SH		SOLE		22,854	0	234
WARNER BROS DISCOVERY INC	COM SER A	934423104	82	7,160	SH		SOLE		6,613	0	547
WASTE MGMT INC DEL	COM	94106L109	106	663	SH		SOLE		663	0	0
WATERS CORP	COM	941848103	2	6	SH		SOLE		6	0	0
WAYFAIR INC	CL A	94419L101	0	8	SH		SOLE		8	0	0
WEC ENERGY GROUP INC	COM	92939U106	78	868	SH		SOLE		668	0	200
WELLS FARGO CO NEW	COM	949746101	5,789	143,925	SH		SOLE		54,664	0	89,261
WELLTOWER INC	COM	95040Q104	3	51	SH		SOLE		51	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	46	187	SH		SOLE		19	0	168
WESTERN UN CO	COM	959802109	3	205	SH		SOLE		205	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	37	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	205	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	95	810	SH		SOLE		810	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	89	3,622	SH		SOLE		3,622	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22	352	SH		SOLE		352	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	834	11,006	SH		SOLE		11,006	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13	234	SH		SOLE		0	0	234
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
WIX COM LTD	SHS	M98068105	0	3	SH		SOLE		3	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	19	269	SH		SOLE		269	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	4	58	SH		SOLE		58	0	0
WYNN RESORTS LTD	COM	983134107	2	26	SH		SOLE		0	0	26
XCEL ENERGY INC	COM	98389B100	1,048	16,369	SH		SOLE		15,982	0	387
XPENG INC	ADS	98422D105	2	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	91	1,044	SH		SOLE		1,044	0	0
YETI HLDGS INC	COM	98585X104	0	2	SH		SOLE		2	0	0
YUM BRANDS INC	COM	988498101	267	2,511	SH		SOLE		16	0	2,495
YUM CHINA HLDGS INC	COM	98850P109	114	2,411	SH		SOLE		11	0	2,400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2	7	SH		SOLE		7	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	99	665	SH		SOLE		665	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	11	153	SH		SOLE		153	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	0	4	SH		SOLE		4	0	0
ZSCALER INC	COM	98980G102	0	2	SH		SOLE		2	0	0