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
Expires:	Oct 31, 2018
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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	782	14	SH		SOLE		14	0	0
3M CO	COM	88579Y101	1,065,290	10,643	SH		SOLE		8,909	0	1,734
ABBOTT LABS	COM	002824100	3,439,581	31,550	SH		SOLE		31,265	0	285
ABBVIE INC	COM	00287Y109	1,844,316	13,689	SH		SOLE		13,255	0	434
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	264,395	32,009	SH		SOLE		32,009	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,248	192	SH		SOLE		192	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	25,950	5,000	SH		SOLE		5,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,518	18	SH		SOLE		18	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,598,998	3,270	SH		SOLE		2,893	0	377
ADVANCED MICRO DEVICES INC	COM	007903107	11,391	100	SH		SOLE		100	0	0
ADVANSIX INC	COM	00773T101	12,943	370	SH		SOLE		370	0	0
AECOM	COM	00766T100	5,929	70	SH		SOLE		0	0	70
AFFIRM HLDGS INC	COM CL A	00827B106	506	33	SH		SOLE		33	0	0
AFLAC INC	COM	001055102	1,129,759	16,186	SH		SOLE		7,560	0	8,626
AGILENT TECHNOLOGIES INC	COM	00846U101	1,564	13	SH		SOLE		13	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,798	6	SH		SOLE		6	0	0
AIRBNB INC	COM CL A	009066101	19,224	150	SH		SOLE		150	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	47,700	15,000	SH		SOLE		15,000	0	0
ALASKA AIR GROUP INC	COM	011659109	692	13	SH		SOLE		13	0	0
ALCOA CORP	COM	013872106	2,613	77	SH		SOLE		77	0	0
ALCON AG	ORD SHS	H01301128	4,106	50	SH		SOLE		50	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	175,869	2,110	SH		SOLE		2,110	0	0
ALLEGION PLC	ORD SHS	G0176J109	430,392	3,586	SH		SOLE		3,586	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	7,719	240	SH		SOLE		240	0	0
ALLIANT ENERGY CORP	COM	018802108	136,448	2,600	SH		SOLE		2,200	0	400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,299	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	108,051	991	SH		SOLE		791	0	200
ALPHABET INC	CAP STK CL A	02079K305	1,443,104	12,056	SH		SOLE		10,320	0	1,736
ALPHABET INC	CAP STK CL C	02079K107	3,121,322	25,802	SH		SOLE		24,276	0	1,526
ALPHATEC HLDGS INC	COM NEW	02081G201	89,900	5,000	SH		SOLE		5,000	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	63,546	2,268	SH		SOLE		2,268	0	0
ALTRIA GROUP INC	COM	02209S103	92,120	2,034	SH		SOLE		1,534	0	500
AMARIN CORP PLC	SPONS ADR NEW	023111206	423	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	5,425,584	41,620	SH		SOLE		37,358	0	4,262
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	1,646	100	SH		SOLE		100	0	0
AMEREN CORP	COM	023608102	143,284	1,754	SH		SOLE		1,754	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2,117	118	SH		SOLE		118	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	107,071	1,424	SH		SOLE		1,424	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,473,016	65,000	SH		SOLE		61,010	0	3,990
AMERICAN EXPRESS CO	COM	025816109	115,408	662	SH		SOLE		662	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	89,894	757	SH		SOLE		757	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2,127	60	SH		SOLE		60	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,899	33	SH		SOLE		33	0	0
AMERICAN LITHIUM CORP	COM NEW	027259209	29,606	14,729	SH		SOLE		14,729	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	45,964	237	SH		SOLE		237	0	0
AMERIPRISE FINL INC	COM	03076C106	125,557	378	SH		SOLE		378	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	33,676	175	SH		SOLE		175	0	0
AMETEK INC	COM	031100100	2,105	13	SH		SOLE		13	0	0
AMGEN INC	COM	031162100	324,481	1,461	SH		SOLE		1,338	0	123
AMPHENOL CORP NEW	CL A	032095101	8,665	102	SH		SOLE		102	0	0
ANALOG DEVICES INC	COM	032654105	86,886	446	SH		SOLE		446	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,401	70	SH		SOLE		0	0	70
ANSYS INC	COM	03662Q105	3,964	12	SH		SOLE		12	0	0
AON PLC	SHS CL A	G0403H108	6,904	20	SH		SOLE		20	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,191	33	SH		SOLE		33	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	922	12	SH		SOLE		12	0	0
APPIAN CORP	CL A	03782L101	6,188	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	27,344,673	140,974	SH		SOLE		136,736	0	4,238
APPLIED MATLS INC	COM	038222105	1,930,670	13,357	SH		SOLE		11,416	0	1,941
ARCH CAP GROUP LTD	ORD	G0450A105	2,200,815	29,403	SH		SOLE		29,403	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	87,650	1,160	SH		SOLE		1,160	0	0
ARES CAPITAL CORP	COM	04010L103	188	10	SH		SOLE		10	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	579	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC	COM	040413106	93,995	580	SH		SOLE		580	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	50,733	70	SH		SOLE		65	0	5
ASSOCIATED BANC CORP	COM	045487105	3,246	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	1,509	12	SH		SOLE		12	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,525	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	32,279	451	SH		SOLE		451	0	0
AT&T INC	COM	00206R102	362,886	22,751	SH		SOLE		19,075	0	3,676
ATMOS ENERGY CORP	COM	049560105	1,513	13	SH		SOLE		13	0	0
ATRICURE INC	COM	04963C209	148,080	3,000	SH		SOLE		3,000	0	0
AUGMEDIX INC	COM	05105P107	43,290	9,000	SH		SOLE		9,000	0	0
AURORA CANNABIS INC	COM	05156X884	673	1,258	SH		SOLE		1,258	0	0
AUTODESK INC	COM	052769106	52,381	256	SH		SOLE		256	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,541,242	25,212	SH		SOLE		22,812	0	2,400
AUTOZONE INC	COM	053332102	1,715,432	688	SH		SOLE		626	0	62
AVALONBAY CMNTYS INC	COM	053484101	758	4	SH		SOLE		4	0	0
AVANGRID INC	COM	05351W103	566	15	SH		SOLE		15	0	0
AXOGEN INC	COM	05463X106	91,300	10,000	SH		SOLE		10,000	0	0
AXON ENTERPRISE INC	COM	05464C101	332,485	1,704	SH		SOLE		1,704	0	0
AXOS FINANCIAL INC	COM	05465C100	26,070	661	SH		SOLE		561	0	100
AZIYO BIOLOGICS INC	CL A COM	05479K106	9,440	4,000	SH		SOLE		4,000	0	0
BADGER METER INC	COM	056525108	59,024	400	SH		SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,233	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	24,740	425	SH		SOLE		425	0	0
BANK AMERICA CORP	COM	060505104	173,921	6,062	SH		SOLE		6,062	0	0
BANK NEW YORK MELLON CORP	COM	064058100	980	22	SH		SOLE		22	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	18,615	372	SH		SOLE		345	0	27
BARRICK GOLD CORP	COM	067901108	2,574	152	SH		SOLE		152	0	0
BAXTER INTL INC	COM	071813109	18,224	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	67,323	255	SH		SOLE		255	0	0
BERKLEY W R CORP	COM	084423102	5,182	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	517,810	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,989,206	8,766	SH		SOLE		7,523	0	1,243
BEST BUY INC	COM	086516101	12,328	150	SH		SOLE		150	0	0
BETTER CHOICE CO INC	COM	08771Y303	3,150	15,000	SH		SOLE		15,000	0	0
BIO-TECHNE CORP	COM	09073M104	87,181	1,068	SH		SOLE		0	0	1,068
BIOVIE INC	CL A NEW	09074F207	431	100	SH		SOLE		100	0	0
BITNILE METAVERSE INC	COM	27888N406	23	20	SH		SOLE		20	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	385,523	43,220	SH		SOLE		43,220	0	0
BLACKROCK INC	COM	09247X101	1,860,549	2,692	SH		SOLE		2,601	0	91
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	15,927	960	SH		SOLE		0	0	960
BLACKSTONE INC	COM	09260D107	651	7	SH		SOLE		7	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	10,012	481	SH		SOLE		481	0	0
BLOCK INC	CL A	852234103	7,723	116	SH		SOLE		116	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	501	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	234,177	1,109	SH		SOLE		1,059	0	50
BOOKING HOLDINGS INC	COM	09857L108	1,757,915	651	SH		SOLE		595	0	56
BOSTON SCIENTIFIC CORP	COM	101137107	18,283	338	SH		SOLE		338	0	0
BP PLC	SPONSORED ADR	055622104	9,837	279	SH		SOLE		279	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	142,515	2,229	SH		SOLE		1,063	0	1,166
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	42,941	1,293	SH		SOLE		1,293	0	0
BROADCOM INC	COM	11135F101	3,238,984	3,734	SH		SOLE		3,547	0	187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	24,017	145	SH		SOLE		145	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,567	106	SH		SOLE		106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	27,759	609	SH		SOLE		609	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	83,800	5,000	SH		SOLE		5,000	0	0
BROWN & BROWN INC	COM	115236101	9,019	131	SH		SOLE		131	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,748	52	SH		SOLE		52	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,134	118	SH		SOLE		118	0	0
CABLE ONE INC	COM	12685J105	4,600	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	803	12	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	4,925	21	SH		SOLE		21	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	26,089	323	SH		SOLE		0	0	323
CANTALOUPE INC	COM	138103106	39,800	5,000	SH		SOLE		5,000	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	2,328	100	SH		SOLE		100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38,608	353	SH		SOLE		353	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2	1	SH		SOLE		1	0	0
CARDINAL HEALTH INC	COM	14149Y108	43,138	456	SH		SOLE		456	0	0
CARLISLE COS INC	COM	142339100	18,006	70	SH		SOLE		70	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4,850	258	SH		SOLE		258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	46,678	939	SH		SOLE		939	0	0
CASEYS GEN STORES INC	COM	147528103	19,267	79	SH		SOLE		79	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,226	50	SH		SOLE		50	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	7,203	525	SH		SOLE		525	0	0
CATERPILLAR INC	COM	149123101	110,656	450	SH		SOLE		450	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,243	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	1,003,871	12,438	SH		SOLE		11,469	0	969
CELANESE CORP DEL	COM	150870103	2,054,292	17,740	SH		SOLE		17,509	0	231
CENTENE CORP DEL	COM	15135B101	877	13	SH		SOLE		13	0	0
CENTERPOINT ENERGY INC	COM	15189T107	76,344	2,619	SH		SOLE		2,363	0	256
CENTERSPACE	COM	15202L107	22,704	370	SH		SOLE		370	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	179,644	489	SH		SOLE		489	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	242,447	1,930	SH		SOLE		1,772	0	158
CHENIERE ENERGY INC	COM NEW	16411R208	3,048	20	SH		SOLE		20	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	8,368	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	1,942,172	12,343	SH		SOLE		10,759	0	1,584
CHUBB LIMITED	COM	H1467J104	5,590,887	29,035	SH		SOLE		26,267	0	2,768
CHURCH & DWIGHT CO INC	COM	171340102	35,482	354	SH		SOLE		354	0	0
CIENA CORP	COM NEW	171779309	31,868	750	SH		SOLE		750	0	0
CISCO SYS INC	COM	17275R102	2,958,166	57,174	SH		SOLE		54,603	0	2,571
CITIGROUP INC	COM NEW	172967424	11,341	246	SH		SOLE		246	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,304	50	SH		SOLE		50	0	0
CLEARWAY ENERGY INC	CL A	18539C105	5,400	200	SH		SOLE		0	0	200
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,604	215	SH		SOLE		215	0	0
CLOROX CO DEL	COM	189054109	44,691	281	SH		SOLE		0	0	281
CLOUDFLARE INC	CL A COM	18915M107	18,566	284	SH		SOLE		284	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	27	29	SH		SOLE		29	0	0
CME GROUP INC	COM	12572Q105	47,249	255	SH		SOLE		255	0	0
CMS ENERGY CORP	COM	125896100	47,000	800	SH		SOLE		0	0	800
COCA COLA CO	COM	191216100	7,029,775	116,735	SH		SOLE		107,822	0	8,913
CODEXIS INC	COM	192005106	9,800	3,500	SH		SOLE		3,500	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	28,071	430	SH		SOLE		430	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	745,471	40,960	SH		SOLE		40,960	0	0
COHERENT CORP	COM	19247G107	36,706	720	SH		SOLE		720	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	859	12	SH		SOLE		12	0	0
COLGATE PALMOLIVE CO	COM	194162103	60,862	790	SH		SOLE		790	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,183	154	SH		SOLE		154	0	0
COMCAST CORP NEW	CL A	20030N101	2,647,483	63,718	SH		SOLE		62,965	0	753
COMERICA INC	COM	200340107	49,053	1,158	SH		SOLE		1,158	0	0
CONAGRA BRANDS INC	COM	205887102	37,699	1,118	SH		SOLE		418	0	700
CONOCOPHILLIPS	COM	20825C104	100,298	968	SH		SOLE		968	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,532	28	SH		SOLE		28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,877	32	SH		SOLE		25	0	7
COOPER COS INC	COM NEW	216648402	240,028	626	SH		SOLE		626	0	0
CORTEVA INC	COM	22052L104	37,761	659	SH		SOLE		659	0	0
COSTAR GROUP INC	COM	22160N109	1,068	12	SH		SOLE		12	0	0
COSTCO WHSL CORP NEW	COM	22160K105	595,451	1,106	SH		SOLE		668	0	438
COTERRA ENERGY INC	COM	127097103	25,933	1,025	SH		SOLE		1,025	0	0
CREDIT ACCEP CORP MICH	COM	225310101	508	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	30,403	207	SH		SOLE		207	0	0
CROWN CASTLE INC	COM	22822V101	17,661	155	SH		SOLE		155	0	0
CRYOPORT INC	COM PAR $0.001	229050307	86,250	5,000	SH		SOLE		5,000	0	0
CSX CORP	COM	126408103	87,569	2,568	SH		SOLE		2,568	0	0
CUMMINS INC	COM	231021106	7,757,529	31,643	SH		SOLE		29,392	0	2,251
CVB FINL CORP	COM	126600105	23,440	1,765	SH		SOLE		1,765	0	0
CVS HEALTH CORP	COM	126650100	1,930,505	27,926	SH		SOLE		26,966	0	960
D R HORTON INC	COM	23331A109	1,539,744	12,653	SH		SOLE		11,502	0	1,151
DANAHER CORPORATION	COM	235851102	683,974	2,850	SH		SOLE		2,479	0	371
DANIMER SCIENTIFIC INC	COM CL A	236272100	238	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	217,372	1,301	SH		SOLE		1,301	0	0
DATADOG INC	CL A COM	23804L103	689	7	SH		SOLE		7	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	376,947	10,926	SH		SOLE		10,926	0	0
DEERE & CO	COM	244199105	829,028	2,046	SH		SOLE		2,039	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	34,005	715	SH		SOLE		715	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,834	100	SH		SOLE		100	0	0
DEXCOM INC	COM	252131107	900	7	SH		SOLE		7	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	71,648	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,010,049	7,689	SH		SOLE		6,919	0	770
DIGI INTL INC	COM	253798102	34,467	875	SH		SOLE		875	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	25,120	2,000	SH		SOLE		2,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	41	1	SH		SOLE		0	0	1
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	77,246	2,239	SH		SOLE		2,239	0	0
DISCOVER FINL SVCS	COM	254709108	5,444,470	46,594	SH		SOLE		42,058	0	4,536
DISNEY WALT CO	COM	254687106	1,102,124	12,345	SH		SOLE		11,197	0	1,148
DNP SELECT INCOME FD INC	COM	23325P104	6,341	605	SH		SOLE		605	0	0
DOCUSIGN INC	COM	256163106	1,073	21	SH		SOLE		21	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,233,282	7,264	SH		SOLE		6,554	0	710
DOLLAR TREE INC	COM	256746108	13,633	95	SH		SOLE		95	0	0
DOMINION ENERGY INC	COM	25746U109	1,182,418	22,831	SH		SOLE		22,554	0	277
DONALDSON INC	COM	257651109	1,187,690	19,000	SH		SOLE		0	0	19,000
DOORDASH INC	CL A	25809K105	918	12	SH		SOLE		12	0	0
DOVER CORP	COM	260003108	5,367,728	36,354	SH		SOLE		32,752	0	3,602
DOW INC	COM	260557103	13,635	256	SH		SOLE		256	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,657	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	1,636	33	SH		SOLE		0	0	33
DTE ENERGY CO	COM	233331107	7,372	67	SH		SOLE		0	0	67
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,625,069	18,109	SH		SOLE		17,758	0	351
DUPONT DE NEMOURS INC	COM	26614N102	17,075	239	SH		SOLE		239	0	0
DUTCH BROS INC	CL A	26701L100	5,690	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,272	85	SH		SOLE		85	0	0
EAGLE MATLS INC	COM	26969P108	1,627,820	8,732	SH		SOLE		7,816	0	916
EASTMAN CHEM CO	COM	277432100	1,675	20	SH		SOLE		20	0	0
EATON CORP PLC	SHS	G29183103	484,048	2,407	SH		SOLE		1,500	0	907
EATON VANCE LTD DURATION INC	COM	27828H105	216,450	23,125	SH		SOLE		23,125	0	0
EBAY INC.	COM	278642103	1,073	24	SH		SOLE		24	0	0
ECOLAB INC	COM	278865100	188,557	1,010	SH		SOLE		1,010	0	0
EDGIO INC	COM	53261M104	8,425	12,500	SH		SOLE		12,500	0	0
EDISON INTL	COM	281020107	41,254	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,132	12	SH		SOLE		12	0	0
ELECTRONIC ARTS INC	COM	285512109	1,946	15	SH		SOLE		15	0	0
ELEVANCE HEALTH INC	COM	036752103	12,795	29	SH		SOLE		29	0	0
EMBECTA CORP	COMMON STOCK	29082K105	22	1	SH		SOLE		1	0	0
EMERSON ELEC CO	COM	291011104	215,219	2,381	SH		SOLE		770	0	1,611
ENBRIDGE INC	COM	29250N105	51,119	1,376	SH		SOLE		1,376	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	67,710	1,000	SH		SOLE		1,000	0	0
ENHABIT INC	COM	29332G102	5,750	500	SH		SOLE		500	0	0
ENPHASE ENERGY INC	COM	29355A107	81,898	489	SH		SOLE		3	0	486
ENTERPRISE PRODS PARTNERS L	COM	293792107	169,088	6,417	SH		SOLE		6,417	0	0
ENVIVA INC	COM	29415B103	489	45	SH		SOLE		45	0	0
EPR PPTYS	COM SH BEN INT	26884U109	11,700	250	SH		SOLE		250	0	0
EQUIFAX INC	COM	294429105	3,530	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700	2,352	3	SH		SOLE		3	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,847	68	SH		SOLE		68	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	106,560	3,148	SH		SOLE		3,148	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	214,736	10,025	SH		SOLE		10,025	0	0
ETSY INC	COM	29786A106	8,461	100	SH		SOLE		100	0	0
EVERGY INC	COM	30034W106	1,110	19	SH		SOLE		19	0	0
EVERI HLDGS INC	COM	30034T103	102	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY	COM	30040W108	105,175	1,483	SH		SOLE		1,483	0	0
EXAGEN INC	COM	30068X103	7,250	2,500	SH		SOLE		2,500	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	410	7	SH		SOLE		7	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	876	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,091	9	SH		SOLE		9	0	0
EXXON MOBIL CORP	COM	30231G102	2,419,927	22,563	SH		SOLE		18,908	0	3,655
FAIR ISAAC CORP	COM	303250104	15,375	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	405,911	6,881	SH		SOLE		6,881	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,641	110	SH		SOLE		110	0	0
FEDEX CORP	COM	31428X106	136,104	549	SH		SOLE		549	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,837	140	SH		SOLE		140	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	42,653	1,700	SH		SOLE		1,700	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	12,558	297	SH		SOLE		0	0	297
FIDELITY NATL INFORMATION SV	COM	31620M106	14,551	266	SH		SOLE		266	0	0
FIRST SOLAR INC	COM	336433107	52,275	275	SH		SOLE		0	0	275
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	821,067	16,201	SH		SOLE		16,201	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	17,545	374	SH		SOLE		0	0	374
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	80,442	1,354	SH		SOLE		1,354	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,933,764	40,566	SH		SOLE		35,450	0	5,116
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	49,995	1,470	SH		SOLE		1,470	0	0
FISERV INC	COM	337738108	1,517,585	12,030	SH		SOLE		10,759	0	1,271
FIVERR INTL LTD	ORD SHS	M4R82T106	2,914	112	SH		SOLE		110	0	2
FLEXSHOPPER INC	COM NEW	33939J303	25,600	20,000	SH		SOLE		20,000	0	0
FLOWERS FOODS INC	COM	343498101	598	24	SH		SOLE		24	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,199	45	SH		SOLE		45	0	0
FMC CORP	COM NEW	302491303	6,678	64	SH		SOLE		9	0	55
FOOT LOCKER INC	COM	344849104	2,711	100	SH		SOLE		100	0	0
FORD MTR CO DEL	COM	345370860	88,047	5,819	SH		SOLE		5,719	0	100
FORTINET INC	COM	34959E109	1,437,193	19,013	SH		SOLE		17,064	0	1,949
FORTIVE CORP	COM	34959J108	103,333	1,382	SH		SOLE		1,382	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,511	21	SH		SOLE		21	0	0
FRANCO NEV CORP	COM	351858105	27,094	190	SH		SOLE		190	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,870	70	SH		SOLE		70	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	9,880	247	SH		SOLE		247	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	429	23	SH		SOLE		23	0	0
FRONTLINE PLC	COM	M46528101	291	20	SH		SOLE		20	0	0
FULGENT GENETICS INC	COM	359664109	186	5	SH		SOLE		0	0	5
GABELLI EQUITY TR INC	COM	362397101	3,615,359	623,338	SH		SOLE		606,939	0	16,399
GALLAGHER ARTHUR J & CO	COM	363576109	135,695	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,503	31	SH		SOLE		31	0	0
GARMIN LTD	SHS	H2906T109	939	9	SH		SOLE		9	0	0
GARTNER INC	COM	366651107	40,636	116	SH		SOLE		116	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	32,970	3,000	SH		SOLE		3,000	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	19,661	242	SH		SOLE		46	0	196
GENERAL DYNAMICS CORP	COM	369550108	75,732	352	SH		SOLE		352	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	74,039	674	SH		SOLE		152	0	522
GENERAL MLS INC	COM	370334104	3,044,122	39,689	SH		SOLE		34,530	0	5,159
GENERAL MTRS CO	COM	37045V100	1,813	47	SH		SOLE		47	0	0
GENESCO INC	COM	371532102	12,520	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	140,716	4,809	SH		SOLE		4,473	0	336
GENUINE PARTS CO	COM	372460105	110,000	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	96,387	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	18,112	235	SH		SOLE		235	0	0
GLADSTONE LD CORP	COM	376549101	114	7	SH		SOLE		7	0	0
GLOBAL PMTS INC	COM	37940X102	690	7	SH		SOLE		7	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	24,127	562	SH		SOLE		0	0	562
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,678	26	SH		SOLE		26	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,615	25	SH		SOLE		25	0	0
GLOBALSTAR INC	COM	378973408	324	300	SH		SOLE		300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,936	6	SH		SOLE		6	0	0
GRAINGER W W INC	COM	384802104	3,943	5	SH		SOLE		5	0	0
GRANITE PT MTG TR INC	COM STK	38741L107	5,300	1,000	SH		SOLE		1,000	0	0
GSK PLC	SPONSORED ADR	37733W204	19,959	560	SH		SOLE		560	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	837	11	SH		SOLE		11	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7,644	611	SH		SOLE		611	0	0
HALEON PLC	SPON ADS	405552100	5,866	700	SH		SOLE		700	0	0
HALLIBURTON CO	COM	406216101	2,574	78	SH		SOLE		53	0	25
HANESBRANDS INC	COM	410345102	563	124	SH		SOLE		124	0	0
HARLEY DAVIDSON INC	COM	412822108	3,521	100	SH		SOLE		100	0	0
HASBRO INC	COM	418056107	1,581,360	24,415	SH		SOLE		24,083	0	332
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,340	37	SH		SOLE		37	0	0
HCA HEALTHCARE INC	COM	40412C101	2,428	8	SH		SOLE		8	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	10,053	533	SH		SOLE		533	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	9,287	462	SH		SOLE		462	0	0
HENRY JACK & ASSOC INC	COM	426281101	28,447	170	SH		SOLE		170	0	0
HENRY SCHEIN INC	COM	806407102	78,992	974	SH		SOLE		974	0	0
HEPION PHARMACEUTICALS INC	COM NEW	426897302	11	1	SH		SOLE		1	0	0
HERSHEY CO	COM	427866108	540,716	2,165	SH		SOLE		1,555	0	610
HESS CORP	COM	42809H107	2,719	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	17,422	1,037	SH		SOLE		1,037	0	0
HF SINCLAIR CORP	COM	403949100	179	4	SH		SOLE		4	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,602	11	SH		SOLE		11	0	0
HOLOGIC INC	COM	436440101	34,656	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	1,653,227	5,322	SH		SOLE		5,211	0	111
HONEYWELL INTL INC	COM	438516106	7,657,093	36,902	SH		SOLE		33,881	0	3,021
HORMEL FOODS CORP	COM	440452100	225,675	5,611	SH		SOLE		5,611	0	0
HP INC	COM	40434L105	32,338	1,053	SH		SOLE		1,053	0	0
HUMANA INC	COM	444859102	7,602	17	SH		SOLE		17	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	324,867	30,136	SH		SOLE		30,136	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,261	11	SH		SOLE		11	0	0
IAC INC	COM NEW	44891N208	503	8	SH		SOLE		8	0	0
ICL GROUP LTD	SHS	M53213100	4,412	805	SH		SOLE		805	0	0
IDACORP INC	COM	451107106	106,411	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	4,951	23	SH		SOLE		23	0	0
IDEXX LABS INC	COM	45168D104	436,941	870	SH		SOLE		870	0	0
ILLINOIS TOOL WKS INC	COM	452308109	92,560	370	SH		SOLE		8	0	362
ILLUMINA INC	COM	452327109	38,061	203	SH		SOLE		203	0	0
IMMUNITYBIO INC	COM	45256X103	320	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	106,016	3,554	SH		SOLE		3,554	0	0
INGERSOLL RAND INC	COM	45687V106	1,273,998	19,492	SH		SOLE		19,492	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	50,947	698	SH		SOLE		698	0	0
INTEL CORP	COM	458140100	2,935,347	87,780	SH		SOLE		78,326	0	9,454
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,089	45	SH		SOLE		45	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	358,477	2,679	SH		SOLE		1,740	0	939
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,413	68	SH		SOLE		68	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,541,960	65,888	SH		SOLE		65,027	0	861
INTUIT	COM	461202103	97,595	213	SH		SOLE		213	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	104,292	305	SH		SOLE		206	0	99
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	280	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	16,373	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	2,584	17	SH		SOLE		17	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	491,234	20,815	SH		SOLE		20,815	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	51,643	4,542	SH		SOLE		4,542	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	35,677	568	SH		SOLE		568	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	43,967	1,656	SH		SOLE		1,656	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	36,540	1,726	SH		SOLE		1,726	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,652,064	153,820	SH		SOLE		140,672	0	13,148
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,963,305	23,365	SH		SOLE		21,293	0	2,072
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	21,698	145	SH		SOLE		9	0	136
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	162,935	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	8,520,628	168,893	SH		SOLE		153,330	0	15,563
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	282	5	SH		SOLE		5	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	634,872	1,719	SH		SOLE		1,719	0	0
INVESTMENT MANAGERS SER TR I	AXS CANNABIS ETF	46144X537	22,230	13,000	SH		SOLE		13,000	0	0
INVITAE CORP	COM	46185L103	509	450	SH		SOLE		450	0	0
IQVIA HLDGS INC	COM	46266C105	1,349	6	SH		SOLE		6	0	0
IRON MTN INC DEL	COM	46284V101	12,507	220	SH		SOLE		220	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	414,555	11,392	SH		SOLE		11,392	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	26,882,274	545,390	SH		SOLE		490,778	0	54,612
ISHARES INC	EM MKTS DIV ETF	464286319	619,654	25,292	SH		SOLE		25,292	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	791,636	25,028	SH		SOLE		16,271	0	8,757
ISHARES INC	MSCI EMERG MRKT	464286533	708,143	12,880	SH		SOLE		12,136	0	744
ISHARES SILVER TR	ISHARES	46428Q109	2,278	109	SH		SOLE		109	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	20,140,484	206,357	SH		SOLE		188,295	0	18,062
ISHARES TR	1 3 YR TREAS BD	464287457	1,493,697	18,422	SH		SOLE		16,974	0	1,448
ISHARES TR	10-20 YR TRS ETF	464288653	172,137	1,554	SH		SOLE		1,554	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,736	182	SH		SOLE		182	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	650,413	5,643	SH		SOLE		5,643	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,063	11	SH		SOLE		7	0	4
ISHARES TR	A RATE CP BD ETF	46429B291	32,319	685	SH		SOLE		685	0	0
ISHARES TR	BROAD USD HIGH	46435U853	122,809	3,479	SH		SOLE		3,479	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,989	110	SH		SOLE		110	0	0
ISHARES TR	CMBS ETF	46429B366	226,758	4,945	SH		SOLE		4,263	0	682
ISHARES TR	CORE 1 5 YR USD	46432F859	7,362,060	157,849	SH		SOLE		146,929	0	10,920
ISHARES TR	CORE DIV GRWTH	46434V621	22,004	427	SH		SOLE		0	0	427
ISHARES TR	CORE MSCI EAFE	46432F842	32,532,160	481,958	SH		SOLE		390,969	0	90,989
ISHARES TR	CORE S&P MCP ETF	464287507	1,649,781	6,309	SH		SOLE		5,585	0	724
ISHARES TR	CORE S&P SCP ETF	464287804	16,926,360	169,858	SH		SOLE		134,966	0	34,892
ISHARES TR	CORE S&P500 ETF	464287200	3,236,923	7,262	SH		SOLE		6,721	0	541
ISHARES TR	CORE US AGGBD ET	464287226	22,044,755	225,061	SH		SOLE		209,184	0	15,877
ISHARES TR	EAFE SML CP ETF	464288273	49,131	833	SH		SOLE		833	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	137,907	3,705	SH		SOLE		3,629	0	76
ISHARES TR	IBONDS 23 TRM TS	46436E882	268,792	10,834	SH		SOLE		10,834	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	396,723	16,669	SH		SOLE		16,669	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	297,128	12,846	SH		SOLE		12,846	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	141,246	6,236	SH		SOLE		6,236	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	278,466	11,860	SH		SOLE		5,951	0	5,909
ISHARES TR	IBONDS 27 TRM TS	46436E841	141,450	6,386	SH		SOLE		6,386	0	0
ISHARES TR	IBONDS DEC 25	46435U432	66,549	2,527	SH		SOLE		0	0	2,527
ISHARES TR	IBONDS DEC 26	46435U259	66,274	2,632	SH		SOLE		0	0	2,632
ISHARES TR	IBONDS DEC 27	46435U283	66,147	2,639	SH		SOLE		0	0	2,639
ISHARES TR	IBONDS DEC 28	46435U325	66,121	2,628	SH		SOLE		0	0	2,628
ISHARES TR	IBONDS DEC2026	46435GAA0	739,387	31,503	SH		SOLE		27,768	0	3,735
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,221,667	48,306	SH		SOLE		39,752	0	8,554
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	914,172	37,131	SH		SOLE		32,091	0	5,040
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	825,972	33,879	SH		SOLE		30,172	0	3,707
ISHARES TR	IBOXX INV CP ETF	464287242	306,794	2,837	SH		SOLE		2,837	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	370,595	14,075	SH		SOLE		14,075	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	2,766,976	55,152	SH		SOLE		49,313	0	5,839
ISHARES TR	ISHS 5-10YR INVT	464288638	14,362	284	SH		SOLE		284	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	468,528	5,414	SH		SOLE		5,414	0	0
ISHARES TR	MBS ETF	464288588	41,257,094	442,364	SH		SOLE		404,854	0	37,510
ISHARES TR	MORNINGSTR US EQ	464287127	74,613	1,222	SH		SOLE		1,222	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	24,967	1,279	SH		SOLE		1,279	0	0
ISHARES TR	MSCI ACWI ETF	464288257	288	3	SH		SOLE		3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	103,283	1,425	SH		SOLE		1,425	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	29,354	742	SH		SOLE		164	0	578
ISHARES TR	MSCI GBL SUS DEV	46435G532	160,630	2,032	SH		SOLE		2,032	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	341,693	4,060	SH		SOLE		3,813	0	247
ISHARES TR	MSCI USA MIN VOL	46429B697	84,783	1,141	SH		SOLE		1,141	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	378,446	2,806	SH		SOLE		2,682	0	124
ISHARES TR	NATIONAL MUN ETF	464288414	545,177	5,108	SH		SOLE		0	0	5,108
ISHARES TR	PFD AND INCM SEC	464288687	156,816	5,070	SH		SOLE		5,070	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	168,135	611	SH		SOLE		0	0	611
ISHARES TR	RUS 1000 VAL ETF	464287598	146,625	929	SH		SOLE		0	0	929
ISHARES TR	RUS 2000 GRW ETF	464287648	12,133	50	SH		SOLE		50	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	14,328	102	SH		SOLE		102	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12,852	117	SH		SOLE		0	0	117
ISHARES TR	RUS MID CAP ETF	464287499	482,513	6,607	SH		SOLE		4,088	0	2,519
ISHARES TR	RUSSELL 2000 ETF	464287655	271,277	1,449	SH		SOLE		1,081	0	368
ISHARES TR	S&P 500 GRWT ETF	464287309	355,617	5,046	SH		SOLE		5,046	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	97,417	604	SH		SOLE		604	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	46,848	625	SH		SOLE		625	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	29,683	277	SH		SOLE		277	0	0
ISHARES TR	SELECT DIVID ETF	464287168	28,325	250	SH		SOLE		250	0	0
ISHARES TR	SHORT TREAS BD	464288679	23,526	213	SH		SOLE		0	0	213
ISHARES TR	TIPS BD ETF	464287176	51,873	482	SH		SOLE		173	0	309
ISHARES TR	U.S. REAL ES ETF	464287739	273,467	3,160	SH		SOLE		3,160	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,115,544	4,361	SH		SOLE		4,127	0	234
ISHARES TR	US HOME CONS ETF	464288752	10,680	125	SH		SOLE		125	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,355,984	408,558	SH		SOLE		352,327	0	56,231
ISHARES TR	USD INV GRDE ETF	464288620	1,985,329	39,635	SH		SOLE		34,671	0	4,964
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	187,316	7,210	SH		SOLE		7,210	0	0
ITT INC	COM	45073V108	46,605	500	SH		SOLE		500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	791	29	SH		SOLE		29	0	0
JD.COM INC	SPON ADR CL A	47215P106	8,192	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	7,688,619	46,451	SH		SOLE		43,329	0	3,122
JOURNEY MED CORP	COM	48115J109	3,180	2,000	SH		SOLE		2,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,785,170	39,777	SH		SOLE		35,941	0	3,836
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	342	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	13,480	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,005	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	341,975	2,477	SH		SOLE		2,297	0	180
KINDER MORGAN INC DEL	COM	49456B101	431	25	SH		SOLE		25	0	0
KKR & CO INC	COM	48251W104	28,000	500	SH		SOLE		500	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	29,406	676	SH		SOLE		676	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	6,746	311	SH		SOLE		311	0	0
KRAFT HEINZ CO	COM	500754106	639	18	SH		SOLE		18	0	0
KROGER CO	COM	501044101	122,200	2,600	SH		SOLE		2,600	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,714	129	SH		SOLE		43	0	86
L3HARRIS TECHNOLOGIES INC	COM	502431109	683,843	3,493	SH		SOLE		3,230	0	263
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	263,809	1,093	SH		SOLE		986	0	107
LAM RESEARCH CORP	COM	512807108	2,572	4	SH		SOLE		4	0	0
LAMB WESTON HLDGS INC	COM	513272104	19,082	166	SH		SOLE		0	0	166
LAS VEGAS SANDS CORP	COM	517834107	14,036	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	982	5	SH		SOLE		5	0	0
LEMAITRE VASCULAR INC	COM	525558201	67,280	1,000	SH		SOLE		1,000	0	0
LEMONADE INC	COM	52567D107	4,297	255	SH		SOLE		255	0	0
LENNAR CORP	CL A	526057104	3,133	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	25,990	4,017	SH		SOLE		4,017	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,042	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	678	9	SH		SOLE		9	0	0
LILLY ELI & CO	COM	532457108	975,948	2,081	SH		SOLE		2,067	0	14
LINDE PLC	SHS	G54950103	113,943	299	SH		SOLE		242	0	57
LISTED FD TR	ROUNDHILL SPORTS	53656F789	18	1	SH		SOLE		1	0	0
LIVENT CORP	COM	53814L108	1,317	48	SH		SOLE		0	0	48
LOCKHEED MARTIN CORP	COM	539830109	4,601,330	9,995	SH		SOLE		9,019	0	976
LOWES COS INC	COM	548661107	6,871,884	30,447	SH		SOLE		27,316	0	3,131
LUCID GROUP INC	COM	549498103	4,010	582	SH		SOLE		582	0	0
LULULEMON ATHLETICA INC	COM	550021109	18,925	50	SH		SOLE		49	0	1
LUMEN TECHNOLOGIES INC	COM	550241103	627	277	SH		SOLE		277	0	0
LYFT INC	CL A COM	55087P104	499	52	SH		SOLE		52	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,194	13	SH		SOLE		13	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	142,713	2,290	SH		SOLE		2,290	0	0
MANULIFE FINL CORP	COM	56501R106	12,349	653	SH		SOLE		653	0	0
MARATHON OIL CORP	COM	565849106	1,888	82	SH		SOLE		82	0	0
MARATHON PETE CORP	COM	56585A102	3,498	30	SH		SOLE		30	0	0
MARRIOTT INTL INC NEW	CL A	571903202	75,681	412	SH		SOLE		412	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,136	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	408,510	2,172	SH		SOLE		2,172	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	732,478	1,587	SH		SOLE		1,486	0	101
MARVELL TECHNOLOGY INC	COM	573874104	2,153	36	SH		SOLE		36	0	0
MASCO CORP	COM	574599106	70,348	1,226	SH		SOLE		1,226	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	245	21	SH		SOLE		21	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	912,456	2,320	SH		SOLE		2,085	0	235
MCCORMICK & CO INC	COM NON VTG	579780206	1,047	12	SH		SOLE		12	0	0
MCDONALDS CORP	COM	580135101	1,391,188	4,662	SH		SOLE		3,935	0	727
MCKESSON CORP	COM	58155Q103	173,916	407	SH		SOLE		407	0	0
MDU RES GROUP INC	COM	552690109	56,622	2,704	SH		SOLE		2,704	0	0
MDXHEALTH SA	SPONSORED ADS	58286E102	32,395	9,500	SH		SOLE		9,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	677,036	73,114	SH		SOLE		72,147	0	967
MEDTRONIC PLC	SHS	G5960L103	9,033,222	102,534	SH		SOLE		94,357	0	8,177
MERCK & CO INC	COM	58933Y105	3,398,297	29,451	SH		SOLE		28,475	0	976
MESABI TR	CTF BEN INT	590672101	189,201	9,270	SH		SOLE		9,270	0	0
META PLATFORMS INC	CL A	30303M102	2,727,458	9,504	SH		SOLE		8,843	0	661
METLIFE INC	COM	59156R108	8,310	147	SH		SOLE		147	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,416	55	SH		SOLE		55	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	121,485	1,356	SH		SOLE		1,356	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,923	78	SH		SOLE		78	0	0
MICROSOFT CORP	COM	594918104	13,645,948	40,071	SH		SOLE		36,991	0	3,080
MICROVISION INC DEL	COM NEW	594960304	445	97	SH		SOLE		97	0	0
MILLERKNOLL INC	COM	600544100	78,704	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	6,804	56	SH		SOLE		5	0	51
MOELIS & CO	CL A	60786M105	2,540	56	SH		SOLE		56	0	0
MONDELEZ INTL INC	CL A	609207105	57,550	789	SH		SOLE		374	0	415
MONGODB INC	CL A	60937P106	1,233	3	SH		SOLE		3	0	0
MOODYS CORP	COM	615369105	123,093	354	SH		SOLE		354	0	0
MORGAN STANLEY	COM NEW	617446448	142,868	1,673	SH		SOLE		1,673	0	0
MSCI INC	COM	55354G100	939	2	SH		SOLE		2	0	0
MURPHY USA INC	COM	626755102	38,889	125	SH		SOLE		0	0	125
NATERA INC	COM	632307104	584	12	SH		SOLE		12	0	0
NAVIENT CORPORATION	COM	63938C108	15,793	850	SH		SOLE		850	0	0
NCR CORP NEW	COM	62886E108	504	20	SH		SOLE		20	0	0
NETEASE INC	SPONSORED ADS	64110W102	139,234	1,440	SH		SOLE		1,440	0	0
NETFLIX INC	COM	64110L106	33,037	75	SH		SOLE		24	0	51
NEUROPACE INC	COM	641288105	1,886	420	SH		SOLE		420	0	0
NEW YORK MTG TR INC	COM	649604840	104	10	SH		SOLE		10	0	0
NEW YORK TIMES CO	CL A	650111107	4,569	116	SH		SOLE		116	0	0
NEWS CORP NEW	CL B	65249B208	434	22	SH		SOLE		22	0	0
NEXTERA ENERGY INC	COM	65339F101	439,932	5,929	SH		SOLE		4,329	0	1,600
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17,299	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	62,911	570	SH		SOLE		445	0	125
NNN REIT INC	COM	637417106	12,888	301	SH		SOLE		301	0	0
NOKIA CORP	SPONSORED ADR	654902204	416	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,041	9	SH		SOLE		9	0	0
NORTHERN TR CORP	COM	665859104	10,454	141	SH		SOLE		141	0	0
NORTHROP GRUMMAN CORP	COM	666807102	3,647	8	SH		SOLE		2	0	6
NOVARTIS AG	SPONSORED ADR	66987V109	43,594	432	SH		SOLE		432	0	0
NOVO-NORDISK A S	ADR	670100205	108,750	672	SH		SOLE		672	0	0
NRG ENERGY INC	COM NEW	629377508	18,060	483	SH		SOLE		255	0	228
NUCOR CORP	COM	670346105	3,936	24	SH		SOLE		24	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	1,280,668	43,222	SH		SOLE		27,706	0	15,516
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,070,343	28,936	SH		SOLE		18,747	0	10,189
NUSHARES ETF TR	NUVEEN ESG US	67092P870	5,313,269	241,677	SH		SOLE		187,690	0	53,987
NVIDIA CORPORATION	COM	67066G104	323,188	764	SH		SOLE		764	0	0
OGE ENERGY CORP	COM	670837103	128,594	3,581	SH		SOLE		3,581	0	0
OKTA INC	CL A	679295105	1,110	16	SH		SOLE		16	0	0
OLD REP INTL CORP	COM	680223104	2,140	85	SH		SOLE		85	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	103,211	3,363	SH		SOLE		3,363	0	0
OMNICOM GROUP INC	COM	681919106	762	8	SH		SOLE		8	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,878	41	SH		SOLE		41	0	0
OOMA INC	COM	683416101	29,940	2,000	SH		SOLE		2,000	0	0
ORACLE CORP	COM	68389X105	453,019	3,804	SH		SOLE		3,804	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	25,794	27	SH		SOLE		27	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,040	98	SH		SOLE		90	0	8
OSHKOSH CORP	COM	688239201	1,299	15	SH		SOLE		15	0	0
OTIS WORLDWIDE CORP	COM	68902V107	30,620	344	SH		SOLE		344	0	0
OTTER TAIL CORP	COM	689648103	86,377	1,094	SH		SOLE		1,094	0	0
OWENS CORNING NEW	COM	690742101	3,002	23	SH		SOLE		23	0	0
PACCAR INC	COM	693718108	50,190	600	SH		SOLE		0	0	600
PALO ALTO NETWORKS INC	COM	697435105	16,609	65	SH		SOLE		65	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,341	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	29,534	264	SH		SOLE		264	0	0
PAYPAL HLDGS INC	COM	70450Y103	217,674	3,262	SH		SOLE		2,946	0	316
PEAKSTONE REALTY TRUST	COMMON SHARES	39818P799	6,366	228	SH		SOLE		228	0	0
PEGASYSTEMS INC	COM	705573103	592	12	SH		SOLE		12	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	224	29	SH		SOLE		29	0	0
PEMBINA PIPELINE CORP	COM	706327103	12,231	389	SH		SOLE		389	0	0
PENUMBRA INC	COM	70975L107	1,033	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	2,691,553	14,532	SH		SOLE		9,463	0	5,069
PERFICIENT INC	COM	71375U101	665,224	7,983	SH		SOLE		7,270	0	713
PERSPECTIVE THERAPEUTICS INC	COM	46489V104	50,100	75,000	SH		SOLE		75,000	0	0
PFIZER INC	COM	717081103	2,421,583	66,019	SH		SOLE		61,712	0	4,307
PHATHOM PHARMACEUTICALS INC	COM	71722W107	2,005	140	SH		SOLE		140	0	0
PHILIP MORRIS INTL INC	COM	718172109	98,080	1,005	SH		SOLE		405	0	600
PHILLIPS 66	COM	718546104	472,169	4,950	SH		SOLE		4,521	0	429
PHOTRONICS INC	COM	719405102	14,469	561	SH		SOLE		561	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,871	185	SH		SOLE		185	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,170,462	45,519	SH		SOLE		39,932	0	5,587
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	71,927	721	SH		SOLE		721	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	326,592	6,300	SH		SOLE		6,300	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	398,965	8,055	SH		SOLE		8,055	0	0
PINNACLE WEST CAP CORP	COM	723484101	815	10	SH		SOLE		10	0	0
PIONEER NAT RES CO	COM	723787107	5,180	25	SH		SOLE		25	0	0
PLAYTIKA HLDG CORP	COM	72815L107	546	47	SH		SOLE		47	0	0
PNC FINL SVCS GROUP INC	COM	693475105	19,775	157	SH		SOLE		157	0	0
POLARIS INC	COM	731068102	27,814	230	SH		SOLE		230	0	0
POPULAR INC	COM NEW	733174700	1,211	20	SH		SOLE		20	0	0
PPG INDS INC	COM	693506107	5,145,281	34,695	SH		SOLE		31,325	0	3,370
PPL CORP	COM	69351T106	1,774,064	67,047	SH		SOLE		66,199	0	848
PRICE T ROWE GROUP INC	COM	74144T108	5,665	51	SH		SOLE		51	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,094,685	27,620	SH		SOLE		27,096	0	524
PROCORE TECHNOLOGIES INC	COM	74275K108	586	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,736,381	44,394	SH		SOLE		35,276	0	9,118
PROFIRE ENERGY INC	COM	74316X101	43,050	35,000	SH		SOLE		35,000	0	0
PROGRESSIVE CORP	COM	743315103	1,721	13	SH		SOLE		13	0	0
PROLOGIS INC.	COM	74340W103	108,651	886	SH		SOLE		696	0	190
PROSHARES TR	PSHS SH MSCI EAF	74347R370	20,486	1,140	SH		SOLE		1,140	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	39,808	2,868	SH		SOLE		2,868	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	31,212	1,439	SH		SOLE		1,439	0	0
PRUDENTIAL FINL INC	COM	744320102	195,268	2,213	SH		SOLE		2,213	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	63,049	1,007	SH		SOLE		1,007	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	910,318	258,613	SH		SOLE		258,613	0	0
QUALCOMM INC	COM	747525103	110,946	932	SH		SOLE		932	0	0
QUANTA SVCS INC	COM	74762E102	4,126	21	SH		SOLE		0	0	21
QUEST DIAGNOSTICS INC	COM	74834L100	150,540	1,071	SH		SOLE		1,071	0	0
QUICKLOGIC CORP	COM NEW	74837P405	55,140	6,000	SH		SOLE		6,000	0	0
RAYONIER INC	COM	754907103	30,270	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	414,056	4,227	SH		SOLE		3,860	0	367
RB GLOBAL INC	COM	74935Q107	9,000	150	SH		SOLE		150	0	0
REALTY INCOME CORP	COM	756109104	1,514,099	25,324	SH		SOLE		25,000	0	324
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	411,300	15,000	SH		SOLE		15,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	38,475	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	1,854	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	35,209	49	SH		SOLE		4	0	45
REGIONS FINANCIAL CORP NEW	COM	7591EP100	11,708	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	25,797	186	SH		SOLE		186	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	1,306	7	SH		SOLE		7	0	0
REPLIGEN CORP	COM	759916109	425	3	SH		SOLE		3	0	0
REPUBLIC SVCS INC	COM	760759100	920	6	SH		SOLE		6	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	28,380	1,607	SH		SOLE		1,607	0	0
RESMED INC	COM	761152107	1,311	6	SH		SOLE		6	0	0
REVANCE THERAPEUTICS INC	COM	761330109	962	38	SH		SOLE		38	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,037	39	SH		SOLE		39	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	12,900	10,000	SH		SOLE		10,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7,278	114	SH		SOLE		114	0	0
RIOT PLATFORMS INC	COM	767292105	3,546	300	SH		SOLE		300	0	0
RITE AID CORP	COM	767754872	16	10	SH		SOLE		10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	500	30	SH		SOLE		30	0	0
ROBLOX CORP	CL A	771049103	565	14	SH		SOLE		14	0	0
ROCKWELL AUTOMATION INC	COM	773903109	81,375	247	SH		SOLE		47	0	200
ROKU INC	COM CL A	77543R102	7,228	113	SH		SOLE		113	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,443	3	SH		SOLE		3	0	0
ROSS STORES INC	COM	778296103	259,192	2,312	SH		SOLE		2,073	0	239
ROYAL BK CDA	COM	780087102	1,952,320	20,441	SH		SOLE		20,167	0	274
ROYAL CARIBBEAN GROUP	COM	V7780T103	21,786	210	SH		SOLE		210	0	0
RPM INTL INC	COM	749685103	6,012	67	SH		SOLE		67	0	0
S&P GLOBAL INC	COM	78409V104	152,740	381	SH		SOLE		21	0	360
SALESFORCE INC	COM	79466L302	1,042,146	4,933	SH		SOLE		4,386	0	547
SAP SE	SPON ADR	803054204	5,062	37	SH		SOLE		37	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,113	43	SH		SOLE		43	0	0
SCHWAB CHARLES CORP	COM	808513105	743,086	13,110	SH		SOLE		11,874	0	1,236
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	258,059	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	73,673	2,991	SH		SOLE		2,991	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55,897,431	1,567,950	SH		SOLE		1,415,408	0	152,542
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	87,756,501	1,780,773	SH		SOLE		1,628,198	0	152,575
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4,301	85	SH		SOLE		85	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	290,610	9,000	SH		SOLE		9,000	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,335	111	SH		SOLE		111	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,018,429	22,063	SH		SOLE		11,041	0	11,022
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	87,078	1,684	SH		SOLE		1,684	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,984,358	27,325	SH		SOLE		25,171	0	2,154
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	4,874,251	65,033	SH		SOLE		61,494	0	3,539
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,735,952	25,875	SH		SOLE		22,735	0	3,140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,542,034	48,540	SH		SOLE		48,540	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,906,995	252,105	SH		SOLE		227,585	0	24,520
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,696	138	SH		SOLE		138	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	34,123,449	779,074	SH		SOLE		700,863	0	78,211
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	18,871	305	SH		SOLE		305	0	0
SEAGEN INC	COM	81181C104	39,070	203	SH		SOLE		203	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	99,623	1,227	SH		SOLE		1,139	0	88
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	67,420	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	169,810	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41,678	314	SH		SOLE		314	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	335,375	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,104	536	SH		SOLE		536	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	207,175	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	400,226	2,302	SH		SOLE		2,302	0	0
SEMPRA	COM	816851109	1,165	8	SH		SOLE		8	0	0
SERVICENOW INC	COM	81762P102	29,785	53	SH		SOLE		53	0	0
SHELL PLC	SPON ADS	780259305	32,847	544	SH		SOLE		544	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,921	11	SH		SOLE		11	0	0
SHOCKWAVE MED INC	COM	82489T104	28,541	100	SH		SOLE		100	0	0
SHOPIFY INC	CL A	82509L107	13,566	210	SH		SOLE		200	0	10
SIRIUS XM HOLDINGS INC	COM	82968B103	9,513	2,100	SH		SOLE		2,100	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	32,970	3,500	SH		SOLE		3,500	0	0
SL GREEN RLTY CORP	COM	78440X887	571	19	SH		SOLE		19	0	0
SLM CORP	COM	78442P106	13,872	850	SH		SOLE		850	0	0
SMITH A O CORP	COM	831865209	6,356,800	87,343	SH		SOLE		79,055	0	8,288
SMUCKER J M CO	COM NEW	832696405	2,806	19	SH		SOLE		19	0	0
SNAP ON INC	COM	833034101	65,996	229	SH		SOLE		229	0	0
SNOWFLAKE INC	CL A	833445109	10,207	58	SH		SOLE		58	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	759	91	SH		SOLE		91	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26,905	100	SH		SOLE		0	0	100
SONOCO PRODS CO	COM	835495102	1,594	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	139,404	1,984	SH		SOLE		1,984	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,424	177	SH		SOLE		177	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,502	16	SH		SOLE		16	0	0
SPDR GOLD TR	GOLD SHS	78463V107	510,744	2,865	SH		SOLE		2,865	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	23,073	883	SH		SOLE		883	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	11,667,566	339,371	SH		SOLE		272,500	0	66,871
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,301,789	2,937	SH		SOLE		2,613	0	324
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	212,637	444	SH		SOLE		444	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	16,804	183	SH		SOLE		0	0	183
SPDR SER TR	BLOOMBERG INVT	78468R200	438,775	14,297	SH		SOLE		10,757	0	3,540
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	829,774	17,636	SH		SOLE		17,636	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	398,060	15,916	SH		SOLE		15,916	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	53	1	SH		SOLE		0	0	1
SPDR SER TR	PORTFOLIO SHORT	78464A474	47,046	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	221,098	5,963	SH		SOLE		5,963	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	75,376	1,052	SH		SOLE		1,052	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	1,428,141	33,174	SH		SOLE		19,399	0	13,775
SPDR SER TR	S&P 600 SMCP GRW	78464A201	231	3	SH		SOLE		3	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,965,206	180,920	SH		SOLE		162,661	0	18,259
SPDR SER TR	S&P DIVID ETF	78464A763	136,407	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	664	3	SH		SOLE		3	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,062,784	29,383	SH		SOLE		17,074	0	12,309
SPLUNK INC	COM	848637104	637	6	SH		SOLE		6	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,285	8	SH		SOLE		8	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	10,071	300	SH		SOLE		300	0	0
STAG INDL INC	COM	85254J102	41,430	1,155	SH		SOLE		1,155	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,539,931	27,104	SH		SOLE		24,454	0	2,650
STARBUCKS CORP	COM	855244109	5,833,402	58,888	SH		SOLE		53,674	0	5,214
STATE STR CORP	COM	857477103	4,099	56	SH		SOLE		56	0	0
STERICYCLE INC	COM	858912108	558	12	SH		SOLE		12	0	0
STERIS PLC	SHS USD	G8473T100	1,800	8	SH		SOLE		8	0	0
STRATASYS LTD	SHS	M85548101	533	30	SH		SOLE		30	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	286,044	14,070	SH		SOLE		14,070	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	31,750	25,000	SH		SOLE		25,000	0	0
STRYKER CORPORATION	COM	863667101	3,356	11	SH		SOLE		11	0	0
SUN CMNTYS INC	COM	866674104	653	5	SH		SOLE		5	0	0
SYNCHRONY FINANCIAL	COM	87165B103	815	24	SH		SOLE		24	0	0
SYSCO CORP	COM	871829107	91,341	1,231	SH		SOLE		1,231	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	82,553	818	SH		SOLE		818	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	786	50	SH		SOLE		50	0	0
TARGET CORP	COM	87612E106	4,455,472	33,779	SH		SOLE		30,874	0	2,905
TC ENERGY CORP	COM	87807B107	851,076	21,061	SH		SOLE		20,595	0	466
TELADOC HEALTH INC	COM	87918A105	254	10	SH		SOLE		10	0	0
TELEFLEX INCORPORATED	COM	879369106	727	3	SH		SOLE		3	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33,855	416	SH		SOLE		416	0	0
TESLA INC	COM	88160R101	122,771	469	SH		SOLE		469	0	0
TEXAS INSTRS INC	COM	882508104	6,338,601	35,211	SH		SOLE		29,070	0	6,141
TEXTRON INC	COM	883203101	3,111	46	SH		SOLE		46	0	0
THE CIGNA GROUP	COM	125523100	134,995	481	SH		SOLE		461	0	20
THE ODP CORP	COM	88337F105	3,044	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	42,471	550	SH		SOLE		550	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	71,480	137	SH		SOLE		37	0	100
THOR INDS INC	COM	885160101	56,408	545	SH		SOLE		545	0	0
TILRAY BRANDS INC	COM	88688T100	15,624	10,015	SH		SOLE		10,015	0	0
TJX COS INC NEW	COM	872540109	53,636	633	SH		SOLE		633	0	0
T-MOBILE US INC	COM	872590104	1,112	8	SH		SOLE		8	0	0
TOPBUILD CORP	COM	89055F103	1,494,235	5,617	SH		SOLE		5,024	0	593
TORO CO	COM	891092108	101,650	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	9,798	158	SH		SOLE		158	0	0
TRACTOR SUPPLY CO	COM	892356106	306,735	1,387	SH		SOLE		1,276	0	111
TRADEWEB MKTS INC	CL A	892672106	617	9	SH		SOLE		9	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,243,869	22,189	SH		SOLE		22,189	0	0
TRANSUNION	COM	89400J107	940	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,043	125	SH		SOLE		125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,751,515	27,361	SH		SOLE		25,267	0	2,094
TRIMBLE INC	COM	896239100	30,759	581	SH		SOLE		581	0	0
TRUIST FINL CORP	COM	89832Q109	3,551	117	SH		SOLE		117	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	4,384	200	SH		SOLE		200	0	0
TWILIO INC	CL A	90138F102	1,209	19	SH		SOLE		19	0	0
TYSON FOODS INC	CL A	902494103	49,560	971	SH		SOLE		971	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,555	36	SH		SOLE		36	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,388,508	14,307	SH		SOLE		13,143	0	1,164
UGI CORP NEW	COM	902681105	5,900	219	SH		SOLE		219	0	0
ULTA BEAUTY INC	COM	90384S303	1,213,665	2,579	SH		SOLE		2,337	0	242
UNDER ARMOUR INC	CL A	904311107	722	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	671	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,881,638	36,095	SH		SOLE		35,623	0	472
UNION PAC CORP	COM	907818108	447,981	2,189	SH		SOLE		922	0	1,267
UNITED PARCEL SERVICE INC	CL B	911312106	2,067,649	11,535	SH		SOLE		11,383	0	152
UNITED RENTALS INC	COM	911363109	45,874	103	SH		SOLE		103	0	0
UNITED STS OIL FD LP	UNITS	91232N207	63,932	1,006	SH		SOLE		1,006	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	13,245	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11,924,237	24,809	SH		SOLE		23,149	0	1,660
UNITY SOFTWARE INC	COM	91332U101	4,342	100	SH		SOLE		100	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,894	12	SH		SOLE		12	0	0
URANIUM ENERGY CORP	COM	916896103	3,400	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM NEW	902973304	2,843,372	86,058	SH		SOLE		85,131	0	927
US FOODS HLDG CORP	COM	912008109	440	10	SH		SOLE		10	0	0
VALERO ENERGY CORP	COM	91913Y100	2,581	22	SH		SOLE		22	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	392	13	SH		SOLE		13	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	45,800	574	SH		SOLE		0	0	574
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,758	48	SH		SOLE		48	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	6,708,576	89,174	SH		SOLE		77,412	0	11,762
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,734,244	36,496	SH		SOLE		31,766	0	4,730
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	28,113	372	SH		SOLE		372	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	22,534	310	SH		SOLE		310	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,317	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	434,910	1,537	SH		SOLE		1,404	0	133
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	157,514	777	SH		SOLE		220	0	557
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	215,236	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	78,877	570	SH		SOLE		570	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,860,466	67,498	SH		SOLE		52,845	0	14,653
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	30,121	360	SH		SOLE		360	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	25,278,455	62,067	SH		SOLE		49,527	0	12,540
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	165,400	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	18,298	92	SH		SOLE		92	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,074,447	9,417	SH		SOLE		9,415	0	2
VANGUARD INDEX FDS	VALUE ETF	922908744	11,259,510	79,237	SH		SOLE		71,311	0	7,926
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	104,413	1,919	SH		SOLE		1,919	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	148,482	3,650	SH		SOLE		795	0	2,855
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	3,939	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,342,728	22,890	SH		SOLE		19,620	0	3,270
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	72,866	922	SH		SOLE		922	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	35,740,224	472,379	SH		SOLE		432,772	0	39,607
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	49,532	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	35,601,538	219,181	SH		SOLE		199,313	0	19,868
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	233,240	5,051	SH		SOLE		3,051	0	2,000
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	117,844	1,111	SH		SOLE		1,111	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,110,114	39,731	SH		SOLE		26,171	0	13,560
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	15,914	65	SH		SOLE		0	0	65
VANGUARD WORLD FDS	INF TECH ETF	92204A702	11,705,286	26,473	SH		SOLE		24,157	0	2,316
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	170,604	1,200	SH		SOLE		1,200	0	0
VEEVA SYS INC	CL A COM	922475108	989	5	SH		SOLE		5	0	0
VERACYTE INC	COM	92337F107	38,205	1,500	SH		SOLE		1,500	0	0
VERISIGN INC	COM	92343E102	1,582	7	SH		SOLE		7	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,809	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,084,133	109,818	SH		SOLE		101,818	0	8,000
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,054,099	5,837	SH		SOLE		5,207	0	630
VIATRIS INC	COM	92556V106	10,544	1,056	SH		SOLE		878	0	178
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	23,874	465	SH		SOLE		0	0	465
VISA INC	COM CL A	92826C839	5,869,139	24,714	SH		SOLE		22,247	0	2,467
VISTRA CORP	COM	92840M102	735	28	SH		SOLE		28	0	0
VMWARE INC	CL A COM	928563402	1,450,407	10,094	SH		SOLE		9,028	0	1,066
VOYA FINANCIAL INC	COM	929089100	2,367	33	SH		SOLE		33	0	0
WABTEC	COM	929740108	110	1	SH		SOLE		1	0	0
WALMART INC	COM	931142103	4,196,934	26,701	SH		SOLE		24,144	0	2,557
WARNER BROS DISCOVERY INC	COM SER A	934423104	23,764	1,895	SH		SOLE		1,799	0	96
WASTE MGMT INC DEL	COM	94106L109	106,480	614	SH		SOLE		614	0	0
WEC ENERGY GROUP INC	COM	92939U106	75,799	859	SH		SOLE		459	0	400
WELLS FARGO CO NEW	COM	949746101	6,160,218	144,335	SH		SOLE		54,190	0	90,145
WEST PHARMACEUTICAL SVSC INC	COM	955306105	64,255	168	SH		SOLE		0	0	168
WEYERHAEUSER CO MTN BE	COM NEW	962166104	42,893	1,280	SH		SOLE		1,280	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	173	4	SH		SOLE		4	0	0
WHIRLPOOL CORP	COM	963320106	226,756	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	947	29	SH		SOLE		29	0	0
WILLIAMS SONOMA INC	COM	969904101	98,361	786	SH		SOLE		786	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	29,304	352	SH		SOLE		352	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	835,179	10,496	SH		SOLE		10,496	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,883	234	SH		SOLE		0	0	234
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,466	344	SH		SOLE		344	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	400	6	SH		SOLE		6	0	0
WIX COM LTD	SHS	M98068105	392	5	SH		SOLE		5	0	0
WORKDAY INC	CL A	98138H101	1,356	6	SH		SOLE		6	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	436	500	SH		SOLE		500	0	0
WP CAREY INC	COM	92936U109	16,877	250	SH		SOLE		250	0	0
XCEL ENERGY INC	COM	98389B100	912,537	14,678	SH		SOLE		14,089	0	589
XPENG INC	ADS	98422D105	2,684	200	SH		SOLE		200	0	0
XPERI INC	COMMON STOCK	98423J101	6,575	500	SH		SOLE		500	0	0
XYLEM INC	COM	98419M100	108,003	959	SH		SOLE		959	0	0
YETI HLDGS INC	COM	98585X104	78	2	SH		SOLE		2	0	0
YUM BRANDS INC	COM	988498101	614,193	4,433	SH		SOLE		16	0	4,417
YUM CHINA HLDGS INC	COM	98850P109	273,460	4,840	SH		SOLE		0	0	4,840
ZILLOW GROUP INC	CL A	98954M101	640	13	SH		SOLE		13	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	5,680	113	SH		SOLE		113	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	9,464	65	SH		SOLE		65	0	0
ZOETIS INC	CL A	98978V103	79,217	460	SH		SOLE		460	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	3,394	50	SH		SOLE		50	0	0