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	510	14	SH		SOLE		14	0	0
3M CO	COM	88579Y101	1,111,882	9,272	SH		SOLE		9,272	0	0
ABBOTT LABS	COM	002824100	3,364,946	30,649	SH		SOLE		30,364	0	285
ABBVIE INC	COM	00287Y109	2,160,675	13,370	SH		SOLE		12,936	0	434
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,494	200	SH		SOLE		0	0	200
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	343,356	44,020	SH		SOLE		44,020	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15,972	304	SH		SOLE		304	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,772	224	SH		SOLE		224	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,853	103	SH		SOLE		103	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,051,320	3,124	SH		SOLE		3,054	0	70
ADVANCED ENERGY INDS	COM	007973100	12,867	150	SH		SOLE		0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	13,537	209	SH		SOLE		209	0	0
ADVANSIX INC	COM	00773T101	14,067	370	SH		SOLE		370	0	0
AECOM	COM	00766T100	5,436	64	SH		SOLE		0	0	64
AES CORP	COM	00130H105	374	13	SH		SOLE		13	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	319	33	SH		SOLE		33	0	0
AFLAC INC	COM	001055102	1,202,605	16,717	SH		SOLE		8,522	0	8,195
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	10,350	488	SH		SOLE		0	0	488
AGILENT TECHNOLOGIES INC	COM	00846U101	1,945	13	SH		SOLE		13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,300	25	SH		SOLE		25	0	0
AIR LEASE CORP	CL A	00912X302	269	7	SH		SOLE		7	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,466	8	SH		SOLE		8	0	0
AIRBNB INC	COM CL A	009066101	12,825	150	SH		SOLE		150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	169	2	SH		SOLE		2	0	0
ALASKA AIR GROUP INC	COM	011659109	558	13	SH		SOLE		13	0	0
ALBEMARLE CORP	COM	012653101	5,422	25	SH		SOLE		1	0	24
ALCOA CORP	COM	013872106	4,138	91	SH		SOLE		91	0	0
ALCON AG	ORD SHS	H01301128	3,428	50	SH		SOLE		50	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	291	2	SH		SOLE		2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185,870	2,110	SH		SOLE		2,110	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,320	11	SH		SOLE		11	0	0
ALLEGION PLC	ORD SHS	G0176J109	377,462	3,586	SH		SOLE		3,586	0	0
ALLETE INC	COM NEW	018522300	35,029	543	SH		SOLE		543	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,249	240	SH		SOLE		240	0	0
ALLIANT ENERGY CORP	COM	018802108	144,964	2,626	SH		SOLE		2,226	0	400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	957	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	123,264	909	SH		SOLE		809	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	951	4	SH		SOLE		4	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,139,226	12,912	SH		SOLE		11,392	0	1,520
ALPHABET INC	CAP STK CL C	02079K107	2,282,352	25,722	SH		SOLE		25,283	0	439
ALPS ETF TR	INTL SEC DV DOG	00162Q718	90,230	3,544	SH		SOLE		2,268	0	1,276
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,734	267	SH		SOLE		267	0	0
ALTICE USA INC	CL A	02156K103	685	149	SH		SOLE		149	0	0
ALTRIA GROUP INC	COM	02209S103	81,358	1,780	SH		SOLE		1,780	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	430	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	3,468,780	41,295	SH		SOLE		39,878	0	1,417
AMDOCS LTD	SHS	G02602103	1,545	17	SH		SOLE		17	0	0
AMEREN CORP	COM	023608102	156,003	1,754	SH		SOLE		1,754	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,247	98	SH		SOLE		98	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	207,771	3,055	SH		SOLE		3,055	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,091,555	43,092	SH		SOLE		41,578	0	1,514
AMERICAN EXPRESS CO	COM	025816109	106,356	720	SH		SOLE		720	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	109,048	794	SH		SOLE		794	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,530	283	SH		SOLE		60	0	223
AMERICAN INTL GROUP INC	COM NEW	026874784	2,087	33	SH		SOLE		33	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,460	262	SH		SOLE		262	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,650	17	SH		SOLE		17	0	0
AMERIPRISE FINL INC	COM	03076C106	120,256	386	SH		SOLE		386	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30,839	186	SH		SOLE		186	0	0
AMETEK INC	COM	031100100	5,360	38	SH		SOLE		38	0	0
AMGEN INC	COM	031162100	561,991	2,140	SH		SOLE		2,129	0	11
AMPHENOL CORP NEW	CL A	032095101	10,389	136	SH		SOLE		136	0	0
ANALOG DEVICES INC	COM	032654105	77,689	474	SH		SOLE		474	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,010	250	SH		SOLE		0	0	250
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,307	62	SH		SOLE		0	0	62
ANSYS INC	COM	03662Q105	4,590	19	SH		SOLE		19	0	0
ANTERO RESOURCES CORP	COM	03674X106	21,011	678	SH		SOLE		678	0	0
AON PLC	SHS CL A	G0403H108	9,004	30	SH		SOLE		30	0	0
APA CORPORATION	COM	03743Q108	607	13	SH		SOLE		13	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,132	33	SH		SOLE		33	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,041	32	SH		SOLE		32	0	0
APPIAN CORP	CL A	03782L101	4,233	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	18,806,636	144,744	SH		SOLE		141,177	0	3,567
APPLIED MATLS INC	COM	038222105	1,250,824	12,845	SH		SOLE		12,493	0	352
APTARGROUP INC	COM	038336103	9	0	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	2,049	22	SH		SOLE		22	0	0
ARAMARK	COM	03852U106	591	14	SH		SOLE		14	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,851,759	29,496	SH		SOLE		29,496	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	112,396	1,211	SH		SOLE		1,211	0	0
ARES CAPITAL CORP	COM	04010L103	32,544	1,762	SH		SOLE		1,538	0	224
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	411	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC	COM	040413106	71,475	589	SH		SOLE		589	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	0	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	1,882	18	SH		SOLE		18	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,480	555	SH		SOLE		555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49,176	90	SH		SOLE		65	0	25
ASSOCIATED BANC CORP	COM	045487105	4,618	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	1,501	12	SH		SOLE		12	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,615	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,584	451	SH		SOLE		451	0	0
AT&T INC	COM	00206R102	448,646	24,370	SH		SOLE		20,465	0	3,905
ATLASSIAN CORPORATION	CL A	049468101	19,559	152	SH		SOLE		152	0	0
ATMOS ENERGY CORP	COM	049560105	1,457	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	1,161	1,258	SH		SOLE		1,258	0	0
AUTODESK INC	COM	052769106	51,202	274	SH		SOLE		274	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,566,056	23,303	SH		SOLE		22,394	0	909
AUTOZONE INC	COM	053332102	1,504,370	610	SH		SOLE		595	0	15
AVALONBAY CMNTYS INC	COM	053484101	646	4	SH		SOLE		4	0	0
AVANGRID INC	COM	05351W103	1,126	26	SH		SOLE		26	0	0
AVERY DENNISON CORP	COM	053611109	2,053	11	SH		SOLE		11	0	0
AVISTA CORP	COM	05379B107	8,868	200	SH		SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	282,745	1,704	SH		SOLE		1,704	0	0
AXOS FINANCIAL INC	COM	05465C100	821,998	21,507	SH		SOLE		21,324	0	183
BABYLON HLDGS LTD	CL A SHS	G07031209	405	60	SH		SOLE		60	0	0
BADGER METER INC	COM	056525108	43,612	400	SH		SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,152	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	24,795	485	SH		SOLE		485	0	0
BANK AMERICA CORP	COM	060505104	291,537	8,802	SH		SOLE		8,802	0	0
BANK HAWAII CORP	COM	062540109	1,887	24	SH		SOLE		24	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,775	39	SH		SOLE		39	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,947	346	SH		SOLE		334	0	12
BARRICK GOLD CORP	COM	067901108	2,611	152	SH		SOLE		152	0	0
BAXTER INTL INC	COM	071813109	20,750	407	SH		SOLE		407	0	0
BECTON DICKINSON & CO	COM	075887109	69,512	273	SH		SOLE		273	0	0
BERKLEY W R CORP	COM	084423102	6,314	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,876,168	9,311	SH		SOLE		8,426	0	885
BERRY GLOBAL GROUP INC	COM	08579W103	25,864	428	SH		SOLE		0	0	428
BEST BUY INC	COM	086516101	32,920	410	SH		SOLE		410	0	0
BILL COM HLDGS INC	COM	090043100	218	2	SH		SOLE		2	0	0
BIO RAD LABS INC	CL A	090572207	420	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	2,769	10	SH		SOLE		10	0	0
BIO-TECHNE CORP	COM	09073M104	88,516	1,068	SH		SOLE		0	0	1,068
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	366,722	41,959	SH		SOLE		41,959	0	0
BLACKROCK INC	COM	09247X101	1,895,110	2,674	SH		SOLE		2,612	0	62
BLACKSTONE INC	COM	09260D107	890	12	SH		SOLE		12	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,585	453	SH		SOLE		453	0	0
BLOCK INC	CL A	852234103	10,243	163	SH		SOLE		163	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	456	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	221,730	1,164	SH		SOLE		1,139	0	25
BOOKING HOLDINGS INC	COM	09857L108	1,372,406	681	SH		SOLE		675	0	6
BORGWARNER INC	COM	099724106	1,318	33	SH		SOLE		33	0	0
BOSTON PROPERTIES INC	COM	101121101	405	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,099	456	SH		SOLE		456	0	0
BP PLC	SPONSORED ADR	055622104	83,519	2,391	SH		SOLE		2,391	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34	6	SH		SOLE		6	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	31,736	5,094	SH		SOLE		5,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,189	1,990	SH		SOLE		1,224	0	766
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,769	945	SH		SOLE		945	0	0
BROADCOM INC	COM	11135F101	3,040,883	5,439	SH		SOLE		5,301	0	138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,449	145	SH		SOLE		145	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,335	106	SH		SOLE		106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,690	609	SH		SOLE		609	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	80,750	5,000	SH		SOLE		5,000	0	0
BROWN & BROWN INC	COM	115236101	7,463	131	SH		SOLE		131	0	0
BRUKER CORP	COM	116794108	3,571	52	SH		SOLE		52	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	129,760	2,000	SH		SOLE		2,000	0	0
BURLINGTON STORES INC	COM	122017106	1,825	9	SH		SOLE		9	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,028	52	SH		SOLE		52	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,108	121	SH		SOLE		121	0	0
C3 AI INC	CL A	12468P104	1,119	100	SH		SOLE		100	0	0
CABLE ONE INC	COM	12685J105	4,983	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	802	12	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,012	81	SH		SOLE		81	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	20,934	1,368	SH		SOLE		1,368	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,578	115	SH		SOLE		115	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	9,378	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80,230	863	SH		SOLE		686	0	177
CARDINAL HEALTH INC	COM	14149Y108	34,906	454	SH		SOLE		454	0	0
CARLISLE COS INC	COM	142339100	18,417	78	SH		SOLE		78	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,076	258	SH		SOLE		258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,917	1,113	SH		SOLE		1,113	0	0
CARTERS INC	COM	146229109	4	0	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	17,724	79	SH		SOLE		79	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,477	50	SH		SOLE		50	0	0
CATALENT INC	COM	148806102	270	6	SH		SOLE		6	0	0
CATERPILLAR INC	COM	149123101	114,547	478	SH		SOLE		478	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,129	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	920,826	11,965	SH		SOLE		11,864	0	101
CELANESE CORP DEL	COM	150870103	1,805,763	17,662	SH		SOLE		17,431	0	231
CENTENE CORP DEL	COM	15135B101	4,511	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	73,163	2,440	SH		SOLE		2,440	0	0
CENTERSPACE	COM	15202L107	21,708	370	SH		SOLE		370	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	321	5	SH		SOLE		5	0	0
CGI INC	CL A SUB VTG	12532H104	9,647	112	SH		SOLE		112	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,307	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	166,498	491	SH		SOLE		491	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	422,636	3,350	SH		SOLE		3,350	0	0
CHEMED CORP NEW	COM	16359R103	3,069	6	SH		SOLE		6	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,475	43	SH		SOLE		43	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,437	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	2,684,619	14,957	SH		SOLE		14,126	0	831
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,775	2	SH		SOLE		2	0	0
CHUBB LIMITED	COM	H1467J104	6,206,813	28,136	SH		SOLE		27,141	0	995
CHURCH & DWIGHT CO INC	COM	171340102	32,566	404	SH		SOLE		404	0	0
CIGNA CORP NEW	COM	125523100	1,583,692	4,780	SH		SOLE		4,652	0	128
CINCINNATI FINL CORP	COM	172062101	1,583	15	SH		SOLE		15	0	0
CISCO SYS INC	COM	17275R102	2,791,549	58,597	SH		SOLE		57,031	0	1,566
CITIGROUP INC	COM NEW	172967424	19,642	434	SH		SOLE		434	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,968	50	SH		SOLE		50	0	0
CLARIVATE PLC	ORD SHS	G21810109	375	45	SH		SOLE		45	0	0
CLEAN HARBORS INC	COM	184496107	13,124	115	SH		SOLE		0	0	115
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,464	215	SH		SOLE		215	0	0
CLOROX CO DEL	COM	189054109	39,433	281	SH		SOLE		0	0	281
CLOUDFLARE INC	CL A COM	18915M107	20,164	446	SH		SOLE		446	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20	21	SH		SOLE		21	0	0
CME GROUP INC	COM	12572Q105	45,997	274	SH		SOLE		274	0	0
CMS ENERGY CORP	COM	125896100	52,103	823	SH		SOLE		23	0	800
CNA FINL CORP	COM	126117100	522	12	SH		SOLE		12	0	0
COCA COLA CO	COM	191216100	7,032,082	110,550	SH		SOLE		106,269	0	4,281
CODEXIS INC	COM	192005106	16,310	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	31,509	551	SH		SOLE		551	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	714,884	37,586	SH		SOLE		37,586	0	0
COHERENT CORP	COM	19247G107	25,272	720	SH		SOLE		720	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,088	59	SH		SOLE		43	0	16
COLGATE PALMOLIVE CO	COM	194162103	66,764	847	SH		SOLE		847	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,035	154	SH		SOLE		154	0	0
COMCAST CORP NEW	CL A	20030N101	2,204,183	63,031	SH		SOLE		62,278	0	753
COMERICA INC	COM	200340107	77,412	1,158	SH		SOLE		1,158	0	0
CONAGRA BRANDS INC	COM	205887102	39,666	1,025	SH		SOLE		425	0	600
CONOCOPHILLIPS	COM	20825C104	143,963	1,220	SH		SOLE		1,220	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,669	28	SH		SOLE		28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,498	32	SH		SOLE		32	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,213	14	SH		SOLE		14	0	0
COOPER COS INC	COM NEW	216648402	398,127	1,204	SH		SOLE		1,204	0	0
CORTEVA INC	COM	22052L104	41,050	698	SH		SOLE		698	0	0
COSTAR GROUP INC	COM	22160N109	3,709	48	SH		SOLE		48	0	0
COSTCO WHSL CORP NEW	COM	22160K105	575,739	1,261	SH		SOLE		873	0	388
COTERRA ENERGY INC	COM	127097103	25,184	1,025	SH		SOLE		1,025	0	0
COTY INC	COM CL A	222070203	462	54	SH		SOLE		54	0	0
COWEN INC	CL A NEW	223622606	9,655	250	SH		SOLE		250	0	0
CREDIT ACCEP CORP MICH	COM	225310101	474	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,065	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,637	215	SH		SOLE		215	0	0
CROWN CASTLE INC	COM	22822V101	25,567	188	SH		SOLE		188	0	0
CROWN HLDGS INC	COM	228368106	14,157	172	SH		SOLE		4	0	168
CRYOPORT INC	COM PAR $0.001	229050307	86,767	5,001	SH		SOLE		5,001	0	0
CSX CORP	COM	126408103	81,971	2,646	SH		SOLE		2,646	0	0
CUMMINS INC	COM	231021106	7,402,707	30,553	SH		SOLE		29,595	0	958
CURTISS WRIGHT CORP	COM	231561101	4,376	26	SH		SOLE		26	0	0
CVB FINL CORP	COM	126600105	16,480	640	SH		SOLE		640	0	0
CVS HEALTH CORP	COM	126650100	2,585,528	27,745	SH		SOLE		27,070	0	675
D R HORTON INC	COM	23331A109	1,093,267	12,265	SH		SOLE		11,965	0	300
DANAHER CORPORATION	COM	235851102	764,677	2,881	SH		SOLE		2,510	0	371
DANIMER SCIENTIFIC INC	COM CL A	236272100	179	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	180,244	1,303	SH		SOLE		1,303	0	0
DATADOG INC	CL A COM	23804L103	6,321	86	SH		SOLE		86	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	833	39	SH		SOLE		0	0	39
DBX ETF TR	XTRACK USD HIGH	233051432	374,147	11,099	SH		SOLE		11,083	0	16
DEERE & CO	COM	244199105	884,617	2,063	SH		SOLE		2,056	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	33,757	1,027	SH		SOLE		927	0	100
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	33,507	900	SH		SOLE		900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,584	237	SH		SOLE		237	0	0
DEXCOM INC	COM	252131107	2,491	22	SH		SOLE		22	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	73,592	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	886,608	6,482	SH		SOLE		6,275	0	207
DIGITAL RLTY TR INC	COM	253868103	56	1	SH		SOLE		1	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	30,000	2,000	SH		SOLE		2,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,973	156	SH		SOLE		156	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74,962	2,239	SH		SOLE		2,239	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,148	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	4,154,588	42,467	SH		SOLE		40,779	0	1,688
DISNEY WALT CO	COM	254687106	1,104,642	12,715	SH		SOLE		12,506	0	209
DNP SELECT INCOME FD INC	COM	23325P104	6,806	605	SH		SOLE		605	0	0
DOCUSIGN INC	COM	256163106	1,164	21	SH		SOLE		21	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,937,260	7,867	SH		SOLE		7,676	0	191
DOLLAR TREE INC	COM	256746108	15,983	113	SH		SOLE		113	0	0
DOMINION ENERGY INC	COM	25746U109	1,265,775	20,642	SH		SOLE		20,365	0	277
DOMINOS PIZZA INC	COM	25754A201	1,390	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	928	19	SH		SOLE		19	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	1	SH		SOLE		1	0	0
DOVER CORP	COM	260003108	4,481,899	33,099	SH		SOLE		31,792	0	1,307
DOW INC	COM	260557103	14,344	285	SH		SOLE		285	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,139	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	939	17	SH		SOLE		0	0	17
DTE ENERGY CO	COM	233331107	5,852	50	SH		SOLE		16	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,016,210	19,577	SH		SOLE		19,367	0	210
DUN & BRADSTREET HLDGS INC	COM	26484T106	490	40	SH		SOLE		40	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,352	267	SH		SOLE		267	0	0
DUTCH BROS INC	CL A	26701L100	5,638	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,252	85	SH		SOLE		85	0	0
DYNATRACE INC	COM NEW	268150109	345	9	SH		SOLE		9	0	0
EAGLE MATLS INC	COM	26969P108	1,044,334	7,861	SH		SOLE		7,614	0	247
EASTMAN CHEM CO	COM	277432100	5,466	67	SH		SOLE		67	0	0
EATON CORP PLC	SHS	G29183103	394,886	2,516	SH		SOLE		2,063	0	453
EATON VANCE LTD DURATION INC	COM	27828H105	207,744	22,124	SH		SOLE		22,124	0	0
EBAY INC.	COM	278642103	7,349	177	SH		SOLE		177	0	0
ECOARK HLDGS INC	COM NEW	27888N307	138	600	SH		SOLE		600	0	0
ECOLAB INC	COM	278865100	147,016	1,010	SH		SOLE		1,010	0	0
EDISON INTL	COM	281020107	38,299	602	SH		SOLE		602	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,910	39	SH		SOLE		39	0	0
ELECTRONIC ARTS INC	COM	285512109	5,770	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	34,335	67	SH		SOLE		47	0	20
EMBECTA CORP	COMMON STOCK	29082K105	76	3	SH		SOLE		3	0	0
EMERSON ELEC CO	COM	291011104	245,651	2,557	SH		SOLE		1,799	0	758
EMPIRE ST RLTY TR INC	CL A	292104106	6	1	SH		SOLE		1	0	0
ENBRIDGE INC	COM	29250N105	52,668	1,347	SH		SOLE		1,347	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	59,810	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,254	3,307	SH		SOLE		0	0	3,307
ENHABIT INC	COM	29332G102	6,580	500	SH		SOLE		500	0	0
ENPHASE ENERGY INC	COM	29355A107	161,891	611	SH		SOLE		6	0	605
ENTERGY CORP NEW	COM	29364G103	3,202	28	SH		SOLE		28	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	154,778	6,417	SH		SOLE		6,417	0	0
EOG RES INC	COM	26875P101	6,496	50	SH		SOLE		50	0	0
EPAM SYS INC	COM	29414B104	655	2	SH		SOLE		2	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,430	250	SH		SOLE		250	0	0
EQT CORP	COM	26884L109	778	23	SH		SOLE		23	0	0
EQUIFAX INC	COM	294429105	2,915	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700	5,979	9	SH		SOLE		9	0	0
EQUINOX GOLD CORP	COM	29446Y502	33	10	SH		SOLE		10	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,952	68	SH		SOLE		68	0	0
ESSEX PPTY TR INC	COM	297178105	1,764	8	SH		SOLE		8	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	63,865	2,148	SH		SOLE		2,148	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	171,227	10,025	SH		SOLE		10,025	0	0
ETSY INC	COM	29786A106	12,936	108	SH		SOLE		108	0	0
EURONET WORLDWIDE INC	COM	298736109	1,133	12	SH		SOLE		12	0	0
EVEREST RE GROUP LTD	COM	G3223R108	763	2	SH		SOLE		2	0	0
EVERGY INC	COM	30034W106	1,196	19	SH		SOLE		19	0	0
EVERI HLDGS INC	COM	30034T103	100	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY	COM	30040W108	126,858	1,513	SH		SOLE		1,513	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	324	7	SH		SOLE		7	0	0
EXELON CORP	COM	30161N101	3,144	73	SH		SOLE		73	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	701	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	935	9	SH		SOLE		9	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	COM	30231G102	2,576,267	23,357	SH		SOLE		21,542	0	1,815
FACTSET RESH SYS INC	COM	303075105	2,027	5	SH		SOLE		5	0	0
FAIR ISAAC CORP	COM	303250104	11,373	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	326,997	6,910	SH		SOLE		6,910	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,883	108	SH		SOLE		108	0	0
FEDEX CORP	COM	31428X106	105,932	612	SH		SOLE		556	0	56
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,957	140	SH		SOLE		140	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	97,082	3,913	SH		SOLE		3,913	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	13,537	297	SH		SOLE		0	0	297
FIDELITY NATL INFORMATION SV	COM	31620M106	19,812	292	SH		SOLE		292	0	0
FIRST AMERN FINL CORP	COM	31847R102	641	12	SH		SOLE		12	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,375	15	SH		SOLE		15	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,089	85	SH		SOLE		85	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	38,650	1,000	SH		SOLE		0	0	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	33,360	4,000	SH		SOLE		4,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,028	41	SH		SOLE		41	0	0
FIRST SOLAR INC	COM	336433107	41,492	277	SH		SOLE		2	0	275
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	479,803	9,575	SH		SOLE		9,575	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,418	3,540	SH		SOLE		3,540	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,912,407	40,338	SH		SOLE		37,702	0	2,636
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	53,743	1,470	SH		SOLE		1,470	0	0
FISERV INC	COM	337738108	1,242,454	12,293	SH		SOLE		12,027	0	266
FIVE9 INC	COM	338307101	475	7	SH		SOLE		7	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,205	110	SH		SOLE		110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	487	7	SH		SOLE		7	0	0
FLOWERS FOODS INC	COM	343498101	690	24	SH		SOLE		24	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,115	65	SH		SOLE		65	0	0
FMC CORP	COM NEW	302491303	2,635	21	SH		SOLE		21	0	0
FOOT LOCKER INC	COM	344849104	7	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	131,413	11,299	SH		SOLE		10,837	0	462
FORTINET INC	COM	34959E109	7,089	145	SH		SOLE		145	0	0
FORTIVE CORP	COM	34959J108	88,794	1,382	SH		SOLE		1,382	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,199	21	SH		SOLE		21	0	0
FRANCO NEV CORP	COM	351858105	27,296	200	SH		SOLE		200	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,295	87	SH		SOLE		87	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,298	271	SH		SOLE		271	0	0
FRONTLINE LTD	SHS NEW	G3682E192	243	20	SH		SOLE		20	0	0
FS KKR CAP CORP	COM	302635206	48,632	2,779	SH		SOLE		2,779	0	0
GABELLI EQUITY TR INC	COM	362397101	3,411,377	622,514	SH		SOLE		606,939	0	15,575
GALLAGHER ARTHUR J & CO	COM	363576109	116,518	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,615	31	SH		SOLE		31	0	0
GAP INC	COM	364760108	553	49	SH		SOLE		49	0	0
GARMIN LTD	SHS	H2906T109	831	9	SH		SOLE		9	0	0
GARRETT MOTION INC	COM	366505105	7,346	964	SH		SOLE		964	0	0
GARTNER INC	COM	366651107	38,992	116	SH		SOLE		116	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	61,860	3,000	SH		SOLE		3,000	0	0
GEN DIGITAL INC	COM	668771108	279	13	SH		SOLE		13	0	0
GENERAL DYNAMICS CORP	COM	369550108	89,119	359	SH		SOLE		359	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,531	412	SH		SOLE		212	0	200
GENERAL MLS INC	COM	370334104	3,314,023	39,523	SH		SOLE		34,364	0	5,159
GENERAL MTRS CO	COM	37045V100	5,012	149	SH		SOLE		149	0	0
GENESCO INC	COM	371532102	23,010	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	235,317	8,629	SH		SOLE		8,629	0	0
GENUINE PARTS CO	COM	372460105	112,782	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	96,472	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	26,603	310	SH		SOLE		310	0	0
GLADSTONE LD CORP	COM	376549101	128	7	SH		SOLE		7	0	0
GLOBAL PMTS INC	COM	37940X102	3,600	36	SH		SOLE		36	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,500	26	SH		SOLE		26	0	0
GLOBALSTAR INC	COM	378973408	399	300	SH		SOLE		300	0	0
GLOBANT S A	COM	L44385109	336	2	SH		SOLE		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,435	25	SH		SOLE		25	0	0
GRAINGER W W INC	COM	384802104	4,491	8	SH		SOLE		8	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,501	427	SH		SOLE		0	0	427
GSK PLC	SPONSORED ADR	37733W204	27,409	780	SH		SOLE		780	0	0
GUARDANT HEALTH INC	COM	40131M109	381	14	SH		SOLE		14	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	688	11	SH		SOLE		11	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,886	611	SH		SOLE		611	0	0
HALEON PLC	SPON ADS	405552100	7,800	975	SH		SOLE		975	0	0
HALLIBURTON CO	COM	406216101	6,751	172	SH		SOLE		172	0	0
HANESBRANDS INC	COM	410345102	509	80	SH		SOLE		80	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,825	270	SH		SOLE		0	0	270
HARLEY DAVIDSON INC	COM	412822108	4,160	100	SH		SOLE		100	0	0
HASBRO INC	COM	418056107	1,183,599	19,400	SH		SOLE		19,068	0	332
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,548	37	SH		SOLE		37	0	0
HCA HEALTHCARE INC	COM	40412C101	3,868	16	SH		SOLE		16	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	11,986	622	SH		SOLE		533	0	89
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,612	463	SH		SOLE		463	0	0
HEARTBEAM INC	COM	42238H108	5,495	1,126	SH		SOLE		0	0	1,126
HELMERICH & PAYNE INC	COM	423452101	28	1	SH		SOLE		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	29,845	170	SH		SOLE		170	0	0
HENRY SCHEIN INC	COM	806407102	77,793	974	SH		SOLE		974	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	476	32	SH		SOLE		32	0	0
HERSHEY CO	COM	427866108	848,514	3,664	SH		SOLE		2,264	0	1,400
HESS CORP	COM	42809H107	3,404	24	SH		SOLE		24	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,816	1,242	SH		SOLE		1,180	0	62
HF SINCLAIR CORP	COM	403949100	1,154	22	SH		SOLE		22	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,390	11	SH		SOLE		11	0	0
HOLOGIC INC	COM	436440101	32,019	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	1,717,637	5,438	SH		SOLE		5,432	0	6
HONEYWELL INTL INC	COM	438516106	7,595,252	35,442	SH		SOLE		34,460	0	982
HORMEL FOODS CORP	COM	440452100	439,056	9,639	SH		SOLE		9,639	0	0
HP INC	COM	40434L105	31,545	1,174	SH		SOLE		1,124	0	50
HSBC HLDGS PLC	SPON ADR NEW	404280406	147,106	4,721	SH		SOLE		4,721	0	0
HUBSPOT INC	COM	443573100	5,783	20	SH		SOLE		20	0	0
HUMANA INC	COM	444859102	9,732	19	SH		SOLE		19	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,285	233	SH		SOLE		233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	938	4	SH		SOLE		4	0	0
HYATT HOTELS CORP	COM CL A	448579102	995	11	SH		SOLE		11	0	0
IAA INC	COM	449253103	11,800	295	SH		SOLE		295	0	0
IAC INC	COM NEW	44891N208	666	15	SH		SOLE		15	0	0
ICL GROUP LTD	SHS	M53213100	5,885	805	SH		SOLE		805	0	0
IDACORP INC	COM	451107106	111,855	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	9,655	42	SH		SOLE		42	0	0
IDEXX LABS INC	COM	45168D104	456,507	1,119	SH		SOLE		1,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109,341	496	SH		SOLE		134	0	362
ILLUMINA INC	COM	452327109	43,069	213	SH		SOLE		213	0	0
IMMUNITYBIO INC	COM	45256X103	583	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	143,638	5,047	SH		SOLE		3,175	0	1,872
INFORMATICA INC	COM CL A	45674M101	407	25	SH		SOLE		25	0	0
INGERSOLL RAND INC	COM	45687V106	1,291,829	24,724	SH		SOLE		24,724	0	0
INGREDION INC	COM	457187102	2,290	23	SH		SOLE		23	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	79,937	789	SH		SOLE		789	0	0
INSULET CORP	COM	45784P101	294	1	SH		SOLE		1	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,691	48	SH		SOLE		48	0	0
INTEL CORP	COM	458140100	2,047,936	77,485	SH		SOLE		72,711	0	4,774
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	944	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,712	65	SH		SOLE		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	561,244	3,984	SH		SOLE		3,493	0	491
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,192	78	SH		SOLE		78	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,130,841	63,970	SH		SOLE		63,109	0	861
INTUIT	COM	461202103	106,695	274	SH		SOLE		274	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,907	678	SH		SOLE		579	0	99
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	274	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,436	195	SH		SOLE		0	0	195
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	17,214	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	193,866	8,451	SH		SOLE		8,451	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	30,656	2,742	SH		SOLE		2,742	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	44,869	702	SH		SOLE		702	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	116,492	4,531	SH		SOLE		4,531	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	36,211	1,726	SH		SOLE		1,726	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,170,228	152,920	SH		SOLE		146,427	0	6,493
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,133	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,920,407	23,990	SH		SOLE		22,889	0	1,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,412	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	161,919	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,450,534	169,330	SH		SOLE		161,197	0	8,133
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	258	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,641	95	SH		SOLE		95	0	0
INVESCO LTD	SHS	G491BT108	8,275	460	SH		SOLE		460	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	507,187	1,905	SH		SOLE		1,905	0	0
INVITAE CORP	COM	46185L103	837	450	SH		SOLE		450	0	0
IQVIA HLDGS INC	COM	46266C105	1,229	6	SH		SOLE		6	0	0
IRON MTN INC DEL	COM	46284V101	10,709	215	SH		SOLE		215	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	418,193	12,090	SH		SOLE		12,074	0	16
ISHARES INC	CORE MSCI EMKT	46434G103	111,326	2,384	SH		SOLE		2,384	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	524,248	21,735	SH		SOLE		21,735	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	379,634	12,625	SH		SOLE		12,625	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	25,966,603	489,474	SH		SOLE		464,151	0	25,323
ISHARES INC	MSCI GBL ETF NEW	46434G848	23,329	569	SH		SOLE		0	0	569
ISHARES INC	MSCI WORLD ETF	464286392	7,533,334	68,955	SH		SOLE		59,975	0	8,980
ISHARES SILVER TR	ISHARES	46428Q109	2,400	109	SH		SOLE		109	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,900,095	208,206	SH		SOLE		199,392	0	8,814
ISHARES TR	10-20 YR TRS ETF	464288653	162,919	1,506	SH		SOLE		1,506	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,436	145	SH		SOLE		82	0	63
ISHARES TR	3 7 YR TREAS BD	464288661	479,436	4,173	SH		SOLE		4,173	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,544	37	SH		SOLE		33	0	4
ISHARES TR	A RATE CP BD ETF	46429B291	31,733	685	SH		SOLE		685	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,596,864	104,166	SH		SOLE		95,968	0	8,198
ISHARES TR	CHINA LG-CAP ETF	464287184	3,111	110	SH		SOLE		110	0	0
ISHARES TR	CMBS ETF	46429B366	21,589,654	470,260	SH		SOLE		447,219	0	23,041
ISHARES TR	CORE 1 5 YR USD	46432F859	7,048,166	151,769	SH		SOLE		151,418	0	351
ISHARES TR	CORE DIV GRWTH	46434V621	21,350	427	SH		SOLE		0	0	427
ISHARES TR	CORE MSCI EAFE	46432F842	28,143,893	456,585	SH		SOLE		422,531	0	34,054
ISHARES TR	CORE MSCI TOTAL	46432F834	3,010	52	SH		SOLE		52	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,860,692	7,692	SH		SOLE		7,586	0	106
ISHARES TR	CORE S&P SCP ETF	464287804	13,937,719	147,271	SH		SOLE		134,935	0	12,336
ISHARES TR	CORE S&P TTL STK	464287150	44,266	522	SH		SOLE		0	0	522
ISHARES TR	CORE S&P500 ETF	464287200	2,968,052	7,725	SH		SOLE		7,725	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,637,047	212,775	SH		SOLE		211,726	0	1,049
ISHARES TR	EAFE SML CP ETF	464288273	56,593	1,002	SH		SOLE		903	0	99
ISHARES TR	EXPONENTIAL TECH	46434V381	9,184	194	SH		SOLE		0	0	194
ISHARES TR	GENOMICS IMMUN	46435U192	7,022	279	SH		SOLE		0	0	279
ISHARES TR	GLOBAL ENERG ETF	464287341	144,409	3,704	SH		SOLE		3,629	0	75
ISHARES TR	IBONDS 23 TRM TS	46436E882	267,600	10,834	SH		SOLE		10,834	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	397,556	16,669	SH		SOLE		16,669	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	299,055	12,846	SH		SOLE		12,846	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	141,651	6,236	SH		SOLE		6,236	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	236,995	10,141	SH		SOLE		10,141	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	142,059	6,386	SH		SOLE		6,386	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	695,667	29,793	SH		SOLE		29,793	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,371,093	54,778	SH		SOLE		52,778	0	2,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,073,801	43,972	SH		SOLE		41,772	0	2,200
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	929,924	38,237	SH		SOLE		38,237	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	299,105	2,837	SH		SOLE		2,837	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	402,375	14,815	SH		SOLE		14,815	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,825	418	SH		SOLE		318	0	100
ISHARES TR	ISHS 5-10YR INVT	464288638	606,317	12,246	SH		SOLE		12,246	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	755,642	8,933	SH		SOLE		8,906	0	27
ISHARES TR	MBS ETF	464288588	18,188,332	196,101	SH		SOLE		186,988	0	9,113
ISHARES TR	MICRO-CAP ETF	464288869	1,186	11	SH		SOLE		0	0	11
ISHARES TR	MORNINGSTR US EQ	464287127	64,303	1,222	SH		SOLE		1,222	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	24,275	1,279	SH		SOLE		1,279	0	0
ISHARES TR	MSCI ACWI ETF	464288257	255	3	SH		SOLE		3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	148,254	2,259	SH		SOLE		2,259	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,122	742	SH		SOLE		164	0	578
ISHARES TR	MSCI GBL SUS DEV	46435G532	160,345	2,032	SH		SOLE		2,032	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	273,703	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	82,239	1,141	SH		SOLE		1,141	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	319,772	2,806	SH		SOLE		2,682	0	124
ISHARES TR	NATIONAL MUN ETF	464288414	538,996	5,108	SH		SOLE		0	0	5,108
ISHARES TR	PFD AND INCM SEC	464288687	154,787	5,070	SH		SOLE		5,070	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	130,901	611	SH		SOLE		0	0	611
ISHARES TR	RUS 1000 VAL ETF	464287598	140,883	929	SH		SOLE		0	0	929
ISHARES TR	RUS 2000 GRW ETF	464287648	15,445	72	SH		SOLE		50	0	22
ISHARES TR	RUS 2000 VAL ETF	464287630	18,825	136	SH		SOLE		102	0	34
ISHARES TR	RUS MDCP VAL ETF	464287473	12,325	117	SH		SOLE		0	0	117
ISHARES TR	RUS MID CAP ETF	464287499	651,367	9,657	SH		SOLE		4,638	0	5,019
ISHARES TR	RUSSELL 2000 ETF	464287655	308,370	1,769	SH		SOLE		1,401	0	368
ISHARES TR	RUSSELL 3000 ETF	464287689	8,607	39	SH		SOLE		0	0	39
ISHARES TR	S&P 500 GRWT ETF	464287309	421,939	7,213	SH		SOLE		5,396	0	1,817
ISHARES TR	S&P 500 VAL ETF	464287408	208,372	1,436	SH		SOLE		604	0	832
ISHARES TR	S&P MC 400GR ETF	464287606	42,663	625	SH		SOLE		625	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	27,929	277	SH		SOLE		277	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,150	250	SH		SOLE		250	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	8,052	238	SH		SOLE		0	0	238
ISHARES TR	TIPS BD ETF	464287176	19,798	186	SH		SOLE		173	0	13
ISHARES TR	U.S. ENERGY ETF	464287796	33,008	710	SH		SOLE		0	0	710
ISHARES TR	U.S. REAL ES ETF	464287739	258,295	3,068	SH		SOLE		3,068	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,107,166	4,136	SH		SOLE		4,136	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,576	125	SH		SOLE		125	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,458,459	328,277	SH		SOLE		302,363	0	25,914
ISHARES TR	USD INV GRDE ETF	464288620	3,024,549	61,587	SH		SOLE		57,037	0	4,550
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	203,250	7,210	SH		SOLE		7,210	0	0
ITT INC	COM	45073V108	40,550	500	SH		SOLE		500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	682	29	SH		SOLE		29	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,471	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	7,933,762	44,912	SH		SOLE		43,477	0	1,435
JOHNSON CTLS INTL PLC	SHS	G51502105	2,624	41	SH		SOLE		41	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,550	16	SH		SOLE		16	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,148,636	38,394	SH		SOLE		36,938	0	1,456
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	321	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	14,248	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,026	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	343,480	2,530	SH		SOLE		2,350	0	180
KINDER MORGAN INC DEL	COM	49456B101	1,790	99	SH		SOLE		99	0	0
KKR & CO INC	COM	48251W104	23,767	512	SH		SOLE		512	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,840	245	SH		SOLE		0	0	245
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,467	298	SH		SOLE		298	0	0
KRAFT HEINZ CO	COM	500754106	1,378	34	SH		SOLE		34	0	0
KROGER CO	COM	501044101	118,831	2,666	SH		SOLE		2,666	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,716	514	SH		SOLE		409	0	105
L3HARRIS TECHNOLOGIES INC	COM	502431109	704,255	3,382	SH		SOLE		3,355	0	27
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	356,517	1,514	SH		SOLE		1,514	0	0
LAM RESEARCH CORP	COM	512807108	5,941	14	SH		SOLE		14	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,834	166	SH		SOLE		0	0	166
LAS VEGAS SANDS CORP	COM	517834107	11,633	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,997	20	SH		SOLE		20	0	0
LEGGETT & PLATT INC	COM	524660107	5,149	160	SH		SOLE		160	0	0
LEMONADE INC	COM	52567D107	3,488	255	SH		SOLE		255	0	0
LENNAR CORP	CL A	526057104	2,262	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	45,680	8,014	SH		SOLE		8,014	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	992	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	801	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,674	28	SH		SOLE		28	0	0
LILLY ELI & CO	COM	532457108	778,836	2,129	SH		SOLE		2,129	0	0
LINCOLN NATL CORP IND	COM	534187109	890	29	SH		SOLE		29	0	0
LINDE PLC	SHS	G5494J103	91,004	279	SH		SOLE		279	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	14	1	SH		SOLE		1	0	0
LKQ CORP	COM	501889208	20,082	376	SH		SOLE		0	0	376
LOCKHEED MARTIN CORP	COM	539830109	4,675,805	9,611	SH		SOLE		9,227	0	384
LOWES COS INC	COM	548661107	5,625,167	28,233	SH		SOLE		26,921	0	1,312
LUCID GROUP INC	COM	549498103	3,975	582	SH		SOLE		582	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,145	66	SH		SOLE		66	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	524	100	SH		SOLE		100	0	0
LUMENTUM HLDGS INC	COM	55024U109	783	15	SH		SOLE		15	0	0
LYFT INC	CL A COM	55087P104	44	4	SH		SOLE		4	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,430	41	SH		SOLE		41	0	0
MAG SILVER CORP	COM	55903Q104	1,563	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	140,043	2,789	SH		SOLE		2,789	0	0
MANULIFE FINL CORP	COM	56501R106	11,346	636	SH		SOLE		636	0	0
MARATHON OIL CORP	COM	565849106	3,140	116	SH		SOLE		116	0	0
MARATHON PETE CORP	COM	56585A102	8,685	75	SH		SOLE		75	0	0
MARRIOTT INTL INC NEW	CL A	571903202	64,178	431	SH		SOLE		431	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,730	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	365,150	2,207	SH		SOLE		2,207	0	0
MARTEN TRANS LTD	COM	573075108	5,538	280	SH		SOLE		0	0	280
MARTIN MARIETTA MATLS INC	COM	573284106	692,992	2,050	SH		SOLE		2,050	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,519	176	SH		SOLE		176	0	0
MASCO CORP	COM	574599106	58,208	1,247	SH		SOLE		1,247	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	159	21	SH		SOLE		21	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	779,721	2,242	SH		SOLE		2,182	0	60
MATCH GROUP INC NEW	COM	57667L107	1,245	30	SH		SOLE		30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	995	12	SH		SOLE		12	0	0
MCDONALDS CORP	COM	580135101	2,002,804	7,600	SH		SOLE		5,073	0	2,527
MCKESSON CORP	COM	58155Q103	152,674	407	SH		SOLE		407	0	0
MDU RES GROUP INC	COM	552690109	88,107	2,904	SH		SOLE		2,904	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	646,488	58,033	SH		SOLE		57,066	0	967
MEDTRONIC PLC	SHS	G5960L103	4,580,995	58,942	SH		SOLE		54,628	0	4,314
MERCER INTL INC	COM	588056101	9,684	832	SH		SOLE		0	0	832
MERCK & CO INC	COM	58933Y105	3,449,179	31,088	SH		SOLE		30,346	0	742
MESABI TR	CTF BEN INT	590672101	166,767	9,270	SH		SOLE		9,270	0	0
META PLATFORMS INC	CL A	30303M102	1,103,638	9,171	SH		SOLE		9,070	0	101
METALLA RTY & STREAMING LTD	COM NEW	59124U605	24,550	5,000	SH		SOLE		5,000	0	0
METLIFE INC	COM	59156R108	15,786	218	SH		SOLE		218	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,445	1	SH		SOLE		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,656	109	SH		SOLE		109	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	25	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,259	1,356	SH		SOLE		1,356	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,901	458	SH		SOLE		133	0	325
MICROSOFT CORP	COM	594918104	9,494,525	39,590	SH		SOLE		38,367	0	1,223
MICROVISION INC DEL	COM NEW	594960304	228	97	SH		SOLE		97	0	0
MILLERKNOLL INC	COM	600544100	111,878	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	4,131	23	SH		SOLE		23	0	0
MOELIS & CO	CL A	60786M105	2,149	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	409	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	CL A	609207105	43,446	652	SH		SOLE		445	0	207
MONGODB INC	CL A	60937P106	787	4	SH		SOLE		4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,289	12	SH		SOLE		12	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,554	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	99,189	356	SH		SOLE		356	0	0
MORGAN STANLEY	COM NEW	617446448	156,298	1,838	SH		SOLE		1,838	0	0
MOSAIC CO NEW	COM	61945C103	20,463	466	SH		SOLE		466	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,190	16	SH		SOLE		16	0	0
MP MATERIALS CORP	COM CL A	553368101	7,333	302	SH		SOLE		0	0	302
MSCI INC	COM	55354G100	1,861	4	SH		SOLE		4	0	0
MURPHY USA INC	COM	626755102	34,942	125	SH		SOLE		0	0	125
NASDAQ INC	COM	631103108	3,344	55	SH		SOLE		55	0	0
NATERA INC	COM	632307104	482	12	SH		SOLE		12	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	59,253	1,295	SH		SOLE		1,295	0	0
NAVIENT CORPORATION	COM	63938C108	13,982	850	SH		SOLE		850	0	0
NCR CORP NEW	COM	62886E108	468	20	SH		SOLE		20	0	0
NETEASE INC	SPONSORED ADS	64110W102	104,587	1,440	SH		SOLE		1,440	0	0
NETFLIX INC	COM	64110L106	135,940	461	SH		SOLE		410	0	51
NEUROPACE INC	COM	641288105	626	420	SH		SOLE		420	0	0
NEW PAC METALS CORP	COM	64782A107	9,000	4,000	SH		SOLE		4,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	104	41	SH		SOLE		41	0	0
NEW YORK TIMES CO	CL A	650111107	3,765	116	SH		SOLE		116	0	0
NEWMONT CORP	COM	651639106	973	21	SH		SOLE		21	0	0
NEWS CORP NEW	CL B	65249B208	406	22	SH		SOLE		22	0	0
NEXTERA ENERGY INC	COM	65339F101	437,973	5,239	SH		SOLE		4,439	0	800
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,677	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	76,540	654	SH		SOLE		529	0	125
NIO INC	SPON ADS	62914V106	24,356	2,498	SH		SOLE		0	0	2,498
NOKIA CORP	SPONSORED ADR	654902204	464	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,743	19	SH		SOLE		19	0	0
NORTHERN TR CORP	COM	665859104	12,477	141	SH		SOLE		141	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,476	19	SH		SOLE		13	0	6
NOV INC	COM	62955J103	334	16	SH		SOLE		16	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	39,191	432	SH		SOLE		432	0	0
NOVO-NORDISK A S	ADR	670100205	90,948	672	SH		SOLE		672	0	0
NRG ENERGY INC	COM NEW	629377508	8,114	255	SH		SOLE		255	0	0
NUCOR CORP	COM	670346105	6,790	52	SH		SOLE		52	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	627,457	21,091	SH		SOLE		21,091	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	505,830	14,799	SH		SOLE		14,799	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,514,370	161,434	SH		SOLE		161,434	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,488	218	SH		SOLE		0	0	218
NUTANIX INC	CL A	67059N108	260	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	8,106	111	SH		SOLE		111	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	962	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	131,256	898	SH		SOLE		898	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,762	91	SH		SOLE		91	0	0
OGE ENERGY CORP	COM	670837103	141,629	3,581	SH		SOLE		3,581	0	0
OKTA INC	CL A	679295105	1,708	25	SH		SOLE		25	0	0
OLD REP INTL CORP	COM	680223104	9,331	386	SH		SOLE		386	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	93,996	3,363	SH		SOLE		3,363	0	0
OMNICELL COM	COM	68213N109	3,529	70	SH		SOLE		70	0	0
OMNICOM GROUP INC	COM	681919106	653	8	SH		SOLE		8	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,432	520	SH		SOLE		116	0	404
ONEOK INC NEW	COM	682680103	2,283	35	SH		SOLE		35	0	0
ORACLE CORP	COM	68389X105	323,815	3,962	SH		SOLE		3,962	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,633	28	SH		SOLE		28	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,879	103	SH		SOLE		103	0	0
OSHKOSH CORP	COM	688239201	4,641	53	SH		SOLE		53	0	0
OTIS WORLDWIDE CORP	COM	68902V107	34,150	436	SH		SOLE		436	0	0
OTTER TAIL CORP	COM	689648103	64,159	1,093	SH		SOLE		1,093	0	0
OWENS CORNING NEW	COM	690742101	1,962	23	SH		SOLE		23	0	0
PACCAR INC	COM	693718108	41,432	419	SH		SOLE		19	0	400
PACER FDS TR	US CASH COWS 100	69374H881	28,906	625	SH		SOLE		0	0	625
PACKAGING CORP AMER	COM	695156109	1,607	13	SH		SOLE		13	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	218	34	SH		SOLE		34	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,070	22	SH		SOLE		22	0	0
PAN AMERN SILVER CORP	COM	697900108	9,804	600	SH		SOLE		600	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4	0	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	311	18	SH		SOLE		18	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,746	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	30,623	265	SH		SOLE		265	0	0
PAYPAL HLDGS INC	COM	70450Y103	279,467	3,924	SH		SOLE		3,908	0	16
PEAR THERAPEUTICS INC	CLASS A COM	704723105	5,310	4,500	SH		SOLE		4,500	0	0
PEGASYSTEMS INC	COM	705573103	411	12	SH		SOLE		12	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	230	29	SH		SOLE		29	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,037	384	SH		SOLE		384	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,725	41	SH		SOLE		41	0	0
PENUMBRA INC	COM	70975L107	667	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	2,027,344	11,222	SH		SOLE		10,113	0	1,109
PERFICIENT INC	COM	71375U101	492,441	7,052	SH		SOLE		6,990	0	62
PERION NETWORK LTD	SHS NEW	M78673114	13,156	520	SH		SOLE		520	0	0
PERKINELMER INC	COM	714046109	3,232	23	SH		SOLE		23	0	0
PERRIGO CO PLC	SHS	G97822103	307	9	SH		SOLE		9	0	0
PFIZER INC	COM	717081103	3,373,840	65,844	SH		SOLE		63,389	0	2,455
PG&E CORP	COM	69331C108	846	52	SH		SOLE		52	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,560	816	SH		SOLE		516	0	300
PHILLIPS 66	COM	718546104	669,728	6,435	SH		SOLE		6,309	0	126
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,513	185	SH		SOLE		185	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,782,059	52,852	SH		SOLE		49,005	0	3,847
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	199,569	2,023	SH		SOLE		2,023	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	251,659	4,898	SH		SOLE		4,898	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	377,994	7,668	SH		SOLE		7,668	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,714	36	SH		SOLE		36	0	0
PINTEREST INC	CL A	72352L106	656	27	SH		SOLE		27	0	0
PIONEER NAT RES CO	COM	723787107	1,149	5	SH		SOLE		5	0	0
PIPER SANDLER COMPANIES	COM	724078100	24,866	191	SH		SOLE		191	0	0
PLAYTIKA HLDG CORP	COM	72815L107	400	47	SH		SOLE		47	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,920	170	SH		SOLE		170	0	0
POLARIS INC	COM	731068102	33,330	330	SH		SOLE		330	0	0
POPULAR INC	COM NEW	733174700	4,642	70	SH		SOLE		70	0	0
PPG INDS INC	COM	693506107	4,004,961	31,851	SH		SOLE		30,602	0	1,249
PPL CORP	COM	69351T106	1,938,888	66,355	SH		SOLE		65,507	0	848
PRICE T ROWE GROUP INC	COM	74144T108	5,416	50	SH		SOLE		50	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,609,196	54,924	SH		SOLE		54,410	0	514
PROCORE TECHNOLOGIES INC	COM	74275K108	425	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,546,922	43,197	SH		SOLE		36,466	0	6,731
PROGRESSIVE CORP	COM	743315103	13,360	103	SH		SOLE		17	0	86
PROLOGIS INC.	COM	74340W103	95,058	843	SH		SOLE		748	0	95
PROSHARES TR	PSHS SH MSCI EAF	74347R370	33,740	1,687	SH		SOLE		1,140	0	547
PROSHARES TR	SHORT S&P 500 NE	74347B425	48,154	3,004	SH		SOLE		1,974	0	1,030
PROSHARES TR	SHRT 20+YR TRE	74347X849	42,933	1,893	SH		SOLE		1,439	0	454
PRUDENTIAL FINL INC	COM	744320102	221,622	2,228	SH		SOLE		2,228	0	0
PUBLIC STORAGE	COM	74460D109	560	2	SH		SOLE		2	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,527	1,021	SH		SOLE		1,021	0	0
PULTE GROUP INC	COM	745867101	1,687	37	SH		SOLE		37	0	0
PURE STORAGE INC	CL A	74624M102	187	7	SH		SOLE		7	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	913,381	251,620	SH		SOLE		251,620	0	0
QIAGEN NV	SHS NEW	N72482123	1,496	30	SH		SOLE		30	0	0
QUALCOMM INC	COM	747525103	117,144	1,066	SH		SOLE		1,066	0	0
QUANTA SVCS INC	COM	74762E102	2,992	21	SH		SOLE		0	0	21
QUEST DIAGNOSTICS INC	COM	74834L100	167,547	1,071	SH		SOLE		1,071	0	0
RALPH LAUREN CORP	CL A	751212101	219	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,577	33	SH		SOLE		33	0	0
RAYONIER INC	COM	754907103	31,773	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	654,697	6,487	SH		SOLE		6,409	0	78
REALTY INCOME CORP	COM	756109104	1,606,325	25,324	SH		SOLE		25,000	0	324
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	424,050	15,000	SH		SOLE		15,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	29,995	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	1,875	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,493	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,165	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28,211	199	SH		SOLE		199	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,403	13	SH		SOLE		13	0	0
REPLIGEN CORP	COM	759916109	17,439	103	SH		SOLE		103	0	0
REPUBLIC SVCS INC	COM	760759100	2,709	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26,435	1,607	SH		SOLE		1,607	0	0
RESMED INC	COM	761152107	1,249	6	SH		SOLE		6	0	0
REVANCE THERAPEUTICS INC	COM	761330109	701	38	SH		SOLE		38	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,096	93	SH		SOLE		93	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15,000	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	389	11	SH		SOLE		11	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,117	114	SH		SOLE		114	0	0
RITE AID CORP	COM	767754872	33	10	SH		SOLE		10	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	0	0	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	516	28	SH		SOLE		28	0	0
ROBERT HALF INTL INC	COM	770323103	1,897	26	SH		SOLE		26	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	163	20	SH		SOLE		20	0	0
ROBLOX CORP	CL A	771049103	939	33	SH		SOLE		33	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,135	249	SH		SOLE		49	0	200
ROKU INC	COM CL A	77543R102	4,599	113	SH		SOLE		113	0	0
ROLLINS INC	COM	775711104	1,102	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,902	9	SH		SOLE		9	0	0
ROSS STORES INC	COM	778296103	391,797	3,376	SH		SOLE		3,376	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,910,862	20,324	SH		SOLE		20,050	0	274
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,380	210	SH		SOLE		210	0	0
RPM INTL INC	COM	749685103	6,529	67	SH		SOLE		67	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	77,400	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	11,756	35	SH		SOLE		35	0	0
SALESFORCE INC	COM	79466L302	492,704	3,716	SH		SOLE		3,593	0	123
SANDSTORM GOLD LTD	COM NEW	80013R206	10,520	2,000	SH		SOLE		2,000	0	0
SAP SE	SPON ADR	803054204	3,818	37	SH		SOLE		37	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,373	19	SH		SOLE		19	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,138	321	SH		SOLE		145	0	176
SCHNITZER STEEL INDS INC	CL A	806882106	6,130	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	1,039,079	12,480	SH		SOLE		12,111	0	369
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	222,718	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	83,185	3,514	SH		SOLE		3,417	0	97
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,382,770	1,657,335	SH		SOLE		1,572,969	0	84,366
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,825	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	81,321,330	1,651,865	SH		SOLE		1,574,567	0	77,298
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,306	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,834	168	SH		SOLE		72	0	96
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,213	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	265,031	9,117	SH		SOLE		9,000	0	117
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,813	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,355	111	SH		SOLE		111	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,065,815	23,348	SH		SOLE		11,282	0	12,066
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	58,738	1,311	SH		SOLE		1,311	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,043,856	27,057	SH		SOLE		25,036	0	2,021
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,639,638	65,508	SH		SOLE		63,074	0	2,434
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,723,916	26,112	SH		SOLE		22,972	0	3,140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,272,473	50,332	SH		SOLE		49,863	0	469
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,405,466	250,045	SH		SOLE		237,683	0	12,362
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,247	272	SH		SOLE		240	0	32
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,518,169	753,349	SH		SOLE		714,798	0	38,551
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,900	56	SH		SOLE		0	0	56
SCOTTS MIRACLE-GRO CO	CL A	810186106	651	13	SH		SOLE		13	0	0
SEA LTD	SPONSORD ADS	81141R100	832	16	SH		SOLE		0	0	16
SEABRIDGE GOLD INC	COM	811916105	25,160	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,046	305	SH		SOLE		305	0	0
SEAGEN INC	COM	81181C104	28,529	222	SH		SOLE		222	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,023	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102,544	1,172	SH		SOLE		1,139	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75,821	2,217	SH		SOLE		2,000	0	217
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,067	408	SH		SOLE		0	0	408
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	131,097	1,015	SH		SOLE		1,000	0	15
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,010	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71,865	529	SH		SOLE		314	0	215
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	311,031	3,167	SH		SOLE		3,125	0	42
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53,428	758	SH		SOLE		535	0	223
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	211,756	2,726	SH		SOLE		2,500	0	226
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,918	2,378	SH		SOLE		2,302	0	76
SEMPRA	COM	816851109	3,315	21	SH		SOLE		21	0	0
SERVICE CORP INTL	COM	817565104	3,898	56	SH		SOLE		56	0	0
SERVICENOW INC	COM	81762P102	27,179	70	SH		SOLE		70	0	0
SHELL PLC	SPON ADS	780259305	30,981	544	SH		SOLE		544	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,437	27	SH		SOLE		27	0	0
SHOCKWAVE MED INC	COM	82489T104	27,757	135	SH		SOLE		100	0	35
SHOPIFY INC	CL A	82509L107	6,942	200	SH		SOLE		200	0	0
SILVERCREST METALS INC	COM	828363101	18,000	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,491	30	SH		SOLE		30	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14,174	2,427	SH		SOLE		2,427	0	0
SKECHERS U S A INC	CL A	830566105	336	8	SH		SOLE		8	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,080	34	SH		SOLE		34	0	0
SL GREEN RLTY CORP	COM	78440X887	371	11	SH		SOLE		11	0	0
SLM CORP	COM	78442P106	14,110	850	SH		SOLE		850	0	0
SMITH A O CORP	COM	831865209	4,516,607	78,906	SH		SOLE		75,669	0	3,237
SMUCKER J M CO	COM NEW	832696405	3,353	21	SH		SOLE		21	0	0
SNAP ON INC	COM	833034101	126,126	552	SH		SOLE		552	0	0
SNOWFLAKE INC	CL A	833445109	9,617	67	SH		SOLE		67	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	420	91	SH		SOLE		91	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	56,654	200	SH		SOLE		100	0	100
SONOCO PRODS CO	COM	835495102	1,639	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	151,436	2,121	SH		SOLE		1,981	0	140
SOUTHERN COPPER CORP	COM	84265V105	1,232	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,953	177	SH		SOLE		177	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,301	16	SH		SOLE		16	0	0
SPDR GOLD TR	GOLD SHS	78463V107	268,879	1,585	SH		SOLE		1,585	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	21,245	883	SH		SOLE		883	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,965,536	302,352	SH		SOLE		279,730	0	22,622
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,230,558	3,218	SH		SOLE		2,900	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	196,599	444	SH		SOLE		444	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,529	123	SH		SOLE		0	0	123
SPDR SER TR	BLOOMBERG INVT	78468R200	440,655	14,500	SH		SOLE		10,960	0	3,540
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	806,975	17,177	SH		SOLE		17,177	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	150,191	3,067	SH		SOLE		3,067	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,448	234	SH		SOLE		0	0	234
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,485	482	SH		SOLE		482	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,355,713	219,997	SH		SOLE		188,847	0	31,150
SPDR SER TR	PORTFOLIO SHORT	78464A474	46,949	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222,982	5,634	SH		SOLE		5,634	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	99,513	1,523	SH		SOLE		1,523	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	717,473	19,571	SH		SOLE		19,571	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	217	3	SH		SOLE		3	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,384,308	180,333	SH		SOLE		171,374	0	8,959
SPDR SER TR	S&P DIVID ETF	78464A763	139,222	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,063	74	SH		SOLE		0	0	74
SPDR SER TR	S&P SEMICNDCTR	78464A862	502	3	SH		SOLE		3	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	531,815	5,697	SH		SOLE		5,697	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	33,670	13,000	SH		SOLE		13,000	0	0
SPLUNK INC	COM	848637104	775	9	SH		SOLE		9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	868	11	SH		SOLE		11	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,522	300	SH		SOLE		300	0	0
STAG INDL INC	COM	85254J102	36,897	1,142	SH		SOLE		1,142	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,667,400	22,196	SH		SOLE		21,202	0	994
STARBUCKS CORP	COM	855244109	5,529,616	55,742	SH		SOLE		53,646	0	2,096
STATE STR CORP	COM	857477103	4,344	56	SH		SOLE		56	0	0
STERIS PLC	SHS USD	G8473T100	2,216	12	SH		SOLE		12	0	0
STORE CAP CORP	COM	862121100	18,392	574	SH		SOLE		574	0	0
STRATASYS LTD	SHS	M85548101	356	30	SH		SOLE		30	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	275,491	14,070	SH		SOLE		14,070	0	0
STRYKER CORPORATION	COM	863667101	5,652	23	SH		SOLE		23	0	0
SUN CMNTYS INC	COM	866674104	715	5	SH		SOLE		5	0	0
SUNPOWER CORP	COM	867652406	3,606	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	690	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,339	71	SH		SOLE		71	0	0
SYNOPSYS INC	COM	871607107	8,621	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	96,883	1,267	SH		SOLE		1,267	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,894	992	SH		SOLE		818	0	174
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	780	50	SH		SOLE		50	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	833	8	SH		SOLE		8	0	0
TARGET CORP	COM	87612E106	4,430,639	29,728	SH		SOLE		28,296	0	1,432
TC ENERGY CORP	COM	87807B107	841,963	21,123	SH		SOLE		20,872	0	251
TELADOC HEALTH INC	COM	87918A105	236	10	SH		SOLE		10	0	0
TELEFLEX INCORPORATED	COM	879369106	1,999	8	SH		SOLE		8	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,297	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	4,744	54	SH		SOLE		54	0	0
TESLA INC	COM	88160R101	235,151	1,909	SH		SOLE		1,909	0	0
TEXAS INSTRS INC	COM	882508104	5,394,615	32,651	SH		SOLE		29,456	0	3,195
TEXTRON INC	COM	883203101	3,257	46	SH		SOLE		46	0	0
THE ODP CORP	COM	88337F105	2,960	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,150	561	SH		SOLE		561	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,691	161	SH		SOLE		61	0	100
THOR INDS INC	COM	885160101	41,142	545	SH		SOLE		545	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	397	39	SH		SOLE		39	0	0
TIDAL ETF TR	RESIDENTIAL REIT	886364587	9,239	614	SH		SOLE		0	0	614
TILRAY BRANDS INC	COM CL 2	88688T100	26,940	10,015	SH		SOLE		10,015	0	0
TJX COS INC NEW	COM	872540109	53,359	670	SH		SOLE		670	0	0
T-MOBILE US INC	COM	872590104	48,020	343	SH		SOLE		343	0	0
TOPBUILD CORP	COM	89055F103	777,755	4,970	SH		SOLE		4,820	0	150
TORO CO	COM	891092108	115,401	1,019	SH		SOLE		1,019	0	0
TRACTOR SUPPLY CO	COM	892356106	408,562	1,816	SH		SOLE		1,816	0	0
TRADEWEB MKTS INC	CL A	892672106	584	9	SH		SOLE		9	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,367,651	25,984	SH		SOLE		25,984	0	0
TRANSDIGM GROUP INC	COM	893641100	5,667	9	SH		SOLE		9	0	0
TRANSUNION	COM	89400J107	681	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,104	140	SH		SOLE		140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,761,992	25,399	SH		SOLE		24,605	0	794
TRIMBLE INC	COM	896239100	32,257	638	SH		SOLE		638	0	0
TRUIST FINL CORP	COM	89832Q109	8,940	208	SH		SOLE		208	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	4,358	200	SH		SOLE		200	0	0
TWILIO INC	CL A	90138F102	1,224	25	SH		SOLE		25	0	0
TYSON FOODS INC	CL A	902494103	64,135	1,030	SH		SOLE		1,030	0	0
U HAUL HOLDING COMPANY	COM	023586100	181	3	SH		SOLE		3	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,484	27	SH		SOLE		27	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,706	69	SH		SOLE		69	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,139,219	14,375	SH		SOLE		14,258	0	117
UGI CORP NEW	COM	902681105	9,488	256	SH		SOLE		256	0	0
ULTA BEAUTY INC	COM	90384S303	1,144,531	2,440	SH		SOLE		2,390	0	50
UMPQUA HLDGS CORP	COM	904214103	1,403	79	SH		SOLE		79	0	0
UNDER ARMOUR INC	CL A	904311107	1,016	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	892	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,657,043	32,910	SH		SOLE		32,438	0	472
UNION PAC CORP	COM	907818108	318,800	1,540	SH		SOLE		1,007	0	533
UNITED NAT FOODS INC	COM	911163103	581	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,006,882	11,544	SH		SOLE		11,392	0	152
UNITED RENTALS INC	COM	911363109	37,319	105	SH		SOLE		105	0	0
UNITED STS OIL FD LP	UNITS	91232N207	70,531	1,006	SH		SOLE		1,006	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,685	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,720,195	25,878	SH		SOLE		25,214	0	664
UNITY SOFTWARE INC	COM	91332U101	3,173	111	SH		SOLE		111	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,823	20	SH		SOLE		20	0	0
UNUM GROUP	COM	91529Y106	1,373	33	SH		SOLE		33	0	0
URANIUM ENERGY CORP	COM	916896103	3,880	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM NEW	902973304	2,467,353	56,578	SH		SOLE		55,052	0	1,526
V F CORP	COM	918204108	6,859	248	SH		SOLE		248	0	0
VAIL RESORTS INC	COM	91879Q109	1,457	6	SH		SOLE		6	0	0
VALERO ENERGY CORP	COM	91913Y100	8,679	68	SH		SOLE		68	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	373	13	SH		SOLE		13	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	56	10	SH		SOLE		10	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,473	24	SH		SOLE		24	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,930,900	79,802	SH		SOLE		73,881	0	5,921
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,466,112	34,044	SH		SOLE		31,310	0	2,734
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,446	1,414	SH		SOLE		1,214	0	200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	685,713	9,545	SH		SOLE		310	0	9,235
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	277,655	5,854	SH		SOLE		0	0	5,854
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,846	44	SH		SOLE		29	0	15
VANGUARD INDEX FDS	GROWTH ETF	922908736	388,073	1,821	SH		SOLE		1,641	0	180
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	137,444	789	SH		SOLE		220	0	569
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	191,624	1,066	SH		SOLE		1,046	0	20
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	91,152	674	SH		SOLE		570	0	104
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,079,224	59,267	SH		SOLE		54,026	0	5,241
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,000	533	SH		SOLE		533	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,290,508	57,752	SH		SOLE		52,269	0	5,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	175,474	1,105	SH		SOLE		1,000	0	105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,758	282	SH		SOLE		275	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,100	185	SH		SOLE		166	0	19
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,071,168	10,833	SH		SOLE	��	9,626	0	1,207
VANGUARD INDEX FDS	VALUE ETF	922908744	10,802,981	76,961	SH		SOLE		72,900	0	4,061
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	271,857	5,422	SH		SOLE		5,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	179,191	4,597	SH		SOLE		988	0	3,609
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,804	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,051	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,444	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	90,842	1,172	SH		SOLE		658	0	514
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,191	136	SH		SOLE		0	0	136
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,607,368	446,966	SH		SOLE		425,923	0	21,043
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	38,584	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,565,394	221,043	SH		SOLE		208,560	0	12,483
VANGUARD STAR FDS	VG TL INTL STK F	921909768	193,433	3,740	SH		SOLE		0	0	3,740
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	556,039	13,248	SH		SOLE		8,721	0	4,527
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	198,998	1,839	SH		SOLE		1,111	0	728
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,130	31	SH		SOLE		31	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,041,451	21,172	SH		SOLE		21,172	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,606,396	26,945	SH		SOLE		25,630	0	1,315
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	184,032	1,200	SH		SOLE		1,200	0	0
VEEVA SYS INC	CL A COM	922475108	968	6	SH		SOLE		6	0	0
VENTAS INC	COM	92276F100	813	18	SH		SOLE		18	0	0
VERISIGN INC	COM	92343E102	1,849	9	SH		SOLE		9	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,411	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,824,983	97,081	SH		SOLE		92,877	0	4,204
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,845,304	6,390	SH		SOLE		6,263	0	127
VIATRIS INC	COM	92556V106	12,764	1,147	SH		SOLE		983	0	164
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	30,793	597	SH		SOLE		0	0	597
VILLAGE FARMS INTL INC	COM	92707Y108	268	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	4,671,278	22,484	SH		SOLE		21,401	0	1,083
VISTRA CORP	COM	92840M102	650	28	SH		SOLE		28	0	0
VMWARE INC	CL A COM	928563402	1,295,609	10,554	SH		SOLE		10,340	0	214
VOLTA INC	COM CL A	92873V102	36	100	SH		SOLE		100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	27	1	SH		SOLE		1	0	0
VOYA FINANCIAL INC	COM	929089100	2,029	33	SH		SOLE		33	0	0
WABTEC	COM	929740108	14,073	141	SH		SOLE		141	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,420	225	SH		SOLE		225	0	0
WALMART INC	COM	931142103	3,567,679	25,162	SH		SOLE		24,153	0	1,009
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,460	3,424	SH		SOLE		3,243	0	181
WASTE MGMT INC DEL	COM	94106L109	104,512	666	SH		SOLE		666	0	0
WATERS CORP	COM	941848103	2,055	6	SH		SOLE		6	0	0
WAYFAIR INC	CL A	94419L101	625	19	SH		SOLE		19	0	0
WEC ENERGY GROUP INC	COM	92939U106	64,040	683	SH		SOLE		483	0	200
WELLS FARGO CO NEW	COM	949746101	5,931,566	143,656	SH		SOLE		54,395	0	89,261
WELLTOWER INC	COM	95040Q104	2,504	38	SH		SOLE		38	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,317	184	SH		SOLE		16	0	168
WESTERN UN CO	COM	959802109	654	47	SH		SOLE		47	0	0
WESTROCK CO	COM	96145D105	598	17	SH		SOLE		17	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,683	1,312	SH		SOLE		1,312	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	195	5	SH		SOLE		5	0	0
WHIRLPOOL CORP	COM	963320106	215,585	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	1,908	58	SH		SOLE		58	0	0
WILLIAMS SONOMA INC	COM	969904101	92,226	803	SH		SOLE		803	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	89,414	3,351	SH		SOLE		3,351	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,630	352	SH		SOLE		352	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	903,298	10,496	SH		SOLE		10,496	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,496	234	SH		SOLE		0	0	234
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,152	344	SH		SOLE		344	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	362	6	SH		SOLE		6	0	0
WIX COM LTD	SHS	M98068105	615	8	SH		SOLE		8	0	0
WORKDAY INC	CL A	98138H101	2,510	15	SH		SOLE		15	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	760	500	SH		SOLE		500	0	0
WP CAREY INC	COM	92936U109	20,340	260	SH		SOLE		260	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,503	21	SH		SOLE		21	0	0
XCEL ENERGY INC	COM	98389B100	1,069,966	15,261	SH		SOLE		14,768	0	493
XEROX HOLDINGS CORP	COM NEW	98421M106	58	4	SH		SOLE		0	0	4
XPENG INC	ADS	98422D105	1,988	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	114,045	1,031	SH		SOLE		1,031	0	0
YETI HLDGS INC	COM	98585X104	83	2	SH		SOLE		2	0	0
YUM BRANDS INC	COM	988498101	319,303	2,493	SH		SOLE		16	0	2,477
YUM CHINA HLDGS INC	COM	98850P109	131,160	2,400	SH		SOLE		0	0	2,400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,795	7	SH		SOLE		7	0	0
ZILLOW GROUP INC	CL A	98954M101	406	13	SH		SOLE		13	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,640	113	SH		SOLE		113	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,288	65	SH		SOLE		65	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,490	30	SH		SOLE		30	0	0
ZOETIS INC	CL A	98978V103	71,257	486	SH		SOLE		486	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,539	67	SH		SOLE		57	0	10