BerganKDV Wealth Management, LLC Form 13F-HR Filed 2022-05-09

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	July 31, 2015
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	9	285	SH		SOLE		285	0	0
AFLAC INC	COM	001055102	3,851	59,807	SH		SOLE		59,576	0	231
AGCO CORP	COM	001084102	5	36	SH		SOLE		36	0	0
AGNC INVT CORP	COM	00123Q104	1	87	SH		SOLE		87	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	229	8,130	SH		SOLE		8,130	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	15	267	SH		SOLE		267	0	0
AT&T INC	COM	00206R102	621	26,294	SH		SOLE		26,290	0	4
ARK ETF TR	INNOVATION ETF	00214Q104	3	44	SH		SOLE		44	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	4	555	SH		SOLE		555	0	0
ABBOTT LABS	COM	002824100	3,699	31,254	SH		SOLE		31,254	0	0
ABBVIE INC	COM	00287Y109	2,102	12,969	SH		SOLE		12,968	0	1
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	396	41,163	SH		SOLE		33,489	0	7,674
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	12	304	SH		SOLE		304	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	93	SH		SOLE		93	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,705	3,743	SH		SOLE		3,743	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	70	637	SH		SOLE		637	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2	13	SH		SOLE		13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	55	896	SH		SOLE		896	0	0
AGENUS INC	COM NEW	00847G705	6	2,432	SH		SOLE		2,432	0	0
AIRBNB INC	COM CL A	009066101	26	150	SH		SOLE		150	0	0
AIR PRODS & CHEMS INC	COM	009158106	29	116	SH		SOLE		116	0	0
ALASKA AIR GROUP INC	COM	011659109	2	42	SH		SOLE		42	0	0
ALBEMARLE CORP	COM	012653101	70	317	SH		SOLE		317	0	0
ALCOA CORP	COM	013872106	0	2	SH		SOLE		2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	15	138	SH		SOLE		138	0	0
ALIGN TECHNOLOGY INC	COM	016255101	17	39	SH		SOLE		39	0	0
ALLEGHANY CORP MD	COM	017175100	73	86	SH		SOLE		86	0	0
ALLETE INC	COM NEW	018522300	36	543	SH		SOLE		543	0	0
ALLIANT ENERGY CORP	COM	018802108	166	2,661	SH		SOLE		2,661	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	11	240	SH		SOLE		240	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	164	1,185	SH		SOLE		1,185	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	0	2	SH		SOLE		2	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,947	1,055	SH		SOLE		1,055	0	0
ALPHABET INC	CAP STK CL A	02079K305	971	349	SH		SOLE		349	0	0
ALTICE USA INC	CL A	02156K103	0	39	SH		SOLE		39	0	0
ALTRIA GROUP INC	COM	02209S103	139	2,654	SH		SOLE		2,654	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	5,989	1,837	SH		SOLE		1,837	0	0
AMBEV SA	SPONSORED ADR	02319V103	22	6,658	SH		SOLE		6,658	0	0
AMEDISYS INC	COM	023436108	3	15	SH		SOLE		15	0	0
AMERCO	COM	023586100	2	3	SH		SOLE		3	0	0
AMEREN CORP	COM	023608102	164	1,754	SH		SOLE		1,754	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	6	352	SH		SOLE		352	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	44	SH		SOLE		44	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	32	536	SH		SOLE		536	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	136	2,246	SH		SOLE		2,246	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	359	4,655	SH		SOLE		4,655	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,743	37,517	SH		SOLE		37,392	0	125
AMERICAN EXPRESS CO	COM	025816109	135	720	SH		SOLE		720	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	116	796	SH		SOLE		796	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	2	61	SH		SOLE		61	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	18	283	SH		SOLE		283	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	67	268	SH		SOLE		268	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	5	31	SH		SOLE		31	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31	198	SH		SOLE		198	0	0
AMERIPRISE FINL INC	COM	03076C106	123	410	SH		SOLE		410	0	0
AMETEK INC	COM	031100100	8	57	SH		SOLE		57	0	0
AMGEN INC	COM	031162100	690	2,855	SH		SOLE		2,855	0	0
AMPHENOL CORP NEW	CL A	032095101	25	334	SH		SOLE		334	0	0
ANALOG DEVICES INC	COM	032654105	77	467	SH		SOLE		467	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	4	66	SH		SOLE		66	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	2	303	SH		SOLE		303	0	0
ANSYS INC	COM	03662Q105	9	27	SH		SOLE		27	0	0
ANTERO RESOURCES CORP	COM	03674X106	20	670	SH		SOLE		670	0	0
ANTHEM INC	COM	036752103	26	53	SH		SOLE		53	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	2	33	SH		SOLE		33	0	0
APPIAN CORP	CL A	03782L101	8	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	22,583	129,333	SH		SOLE		129,307	0	26
APPLIED MATLS INC	COM	038222105	1,750	13,281	SH		SOLE		13,281	0	0
APTARGROUP INC	COM	038336103	2	21	SH		SOLE		21	0	0
ARAMARK	COM	03852U106	1	14	SH		SOLE		14	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	112	1,246	SH		SOLE		1,246	0	0
ARES CAPITAL CORP	COM	04010L103	89	4,232	SH		SOLE		4,225	0	7
ARISTA NETWORKS INC	COM	040413106	84	604	SH		SOLE		604	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	4	46	SH		SOLE		46	0	0
ARROW ELECTRS INC	COM	042735100	3	26	SH		SOLE		26	0	0
ASSOCIATED BANC CORP	COM	045487105	5	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	9	47	SH		SOLE		47	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	56	842	SH		SOLE		842	0	0
ATMOS ENERGY CORP	COM	049560105	2	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	5	1,341	SH		SOLE		1,341	0	0
AUTODESK INC	COM	052769106	87	406	SH		SOLE		406	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,899	21,530	SH		SOLE		21,437	0	93
AUTOZONE INC	COM	053332102	1,080	528	SH		SOLE		528	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	4	SH		SOLE		4	0	0
AVANGRID INC	COM	05351W103	1	26	SH		SOLE		26	0	0
AVERY DENNISON CORP	COM	053611109	57	327	SH		SOLE		327	0	0
AVISTA CORP	COM	05379B107	45	1,000	SH		SOLE		1,000	0	0
AXON ENTERPRISE INC	COM	05464C101	234	1,700	SH		SOLE		1,700	0	0
AXOS FINANCIAL INC	COM	05465C100	772	16,647	SH		SOLE		16,647	0	0
AZEK CO INC	CL A	05478C105	1	33	SH		SOLE		33	0	0
BP PLC	SPONSORED ADR	055622104	70	2,387	SH		SOLE		2,387	0	0
BWX TECHNOLOGIES INC	COM	05605H100	10	186	SH		SOLE		186	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	44	486	SH		SOLE		486	0	0
BK OF AMERICA CORP	COM	060505104	380	9,219	SH		SOLE		9,219	0	0
BANK HAWAII CORP	COM	062540109	3	32	SH		SOLE		32	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	22	SH		SOLE		22	0	0
BANK NOVA SCOTIA B C	COM	064149107	17	234	SH		SOLE		234	0	0
BARRICK GOLD CORP	COM	067901108	4	152	SH		SOLE		152	0	0
BAXTER INTL INC	COM	071813109	31	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	73	276	SH		SOLE		276	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	13	SH		SOLE		13	0	0
BERKLEY W R CORP	COM	084423102	6	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,359	9,518	SH		SOLE		9,468	0	50
BEST BUY INC	COM	086516101	0	3	SH		SOLE		3	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	4	53	SH		SOLE		53	0	0
BILL COM HLDGS INC	COM	090043100	1	5	SH		SOLE		5	0	0
BIOGEN INC	COM	09062X103	13	63	SH		SOLE		63	0	0
BLACKROCK INC	COM	09247X101	1,992	2,606	SH		SOLE		2,606	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	49	2,367	SH		SOLE		2,367	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	13	423	SH		SOLE		423	0	0
BLACKSTONE INC	COM	09260D107	2	15	SH		SOLE		15	0	0
BOEING CO	COM	097023105	312	1,630	SH		SOLE		1,567	0	63
BOOKING HOLDINGS INC	COM	09857L108	1,611	686	SH		SOLE		686	0	0
BORGWARNER INC	COM	099724106	1	35	SH		SOLE		35	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	20	449	SH		SOLE		449	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	2	153	SH		SOLE		153	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	47	5,094	SH		SOLE		5,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	183	2,508	SH		SOLE		2,508	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	46	1,090	SH		SOLE		1,090	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	23	145	SH		SOLE		145	0	0
BROADCOM INC	COM	11135F101	3,400	5,400	SH		SOLE		5,400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6	106	SH		SOLE		106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	31	406	SH		SOLE		406	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	104	5,000	SH		SOLE		5,000	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	1	12	SH		SOLE		12	0	0
BROWN & BROWN INC	COM	115236101	9	131	SH		SOLE		131	0	0
BROWN FORMAN CORP	CL B	115637209	3	51	SH		SOLE		51	0	0
BRUKER CORP	COM	116794108	7	113	SH		SOLE		113	0	0
BURLINGTON STORES INC	COM	122017106	7	38	SH		SOLE		38	0	0
C3 AI INC	CL A	12468P104	2	100	SH		SOLE		100	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	863	9,431	SH		SOLE		9,431	0	0
CDK GLOBAL INC	COM	12508E101	3	56	SH		SOLE		56	0	0
CDW CORP	COM	12514G108	6	36	SH		SOLE		36	0	0
CGI INC	CL A SUB VTG	12532H104	9	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	140	SH		SOLE		140	0	0
CIGNA CORP NEW	COM	125523100	830	3,464	SH		SOLE		3,464	0	0
CME GROUP INC	COM	12572Q105	65	271	SH		SOLE		271	0	0
CMS ENERGY CORP	COM	125896100	5	69	SH		SOLE		69	0	0
CNA FINL CORP	COM	126117100	1	12	SH		SOLE		12	0	0
CSX CORP	COM	126408103	36	954	SH		SOLE		954	0	0
CVB FINL CORP	COM	126600105	8	350	SH		SOLE		350	0	0
CVS HEALTH CORP	COM	126650100	2,721	26,887	SH		SOLE		26,887	0	0
CABLE ONE INC	COM	12685J105	10	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	1	12	SH		SOLE		12	0	0
COTERRA ENERGY INC	COM	127097103	29	1,059	SH		SOLE		1,059	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29	175	SH		SOLE		175	0	0
CANADIAN PAC RY LTD	COM	13645T100	15	186	SH		SOLE		186	0	0
CANNAE HLDGS INC	COM	13765N107	3	118	SH		SOLE		118	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	7	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	742	5,651	SH		SOLE		5,651	0	0
CARDINAL HEALTH INC	COM	14149Y108	26	450	SH		SOLE		450	0	0
CARLISLE COS INC	COM	142339100	20	81	SH		SOLE		81	0	0
CARMAX INC	COM	143130102	5	56	SH		SOLE		56	0	0
CARNIVAL CORP	COMMON STOCK	143658300	5	251	SH		SOLE		251	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31	683	SH		SOLE		683	0	0
CARTERS INC	COM	146229109	15	166	SH		SOLE		166	0	0
CARVANA CO	CL A	146869102	0	1	SH		SOLE		1	0	0
CASEYS GEN STORES INC	COM	147528103	16	79	SH		SOLE		79	0	0
CASSAVA SCIENCES INC	COM	14817C107	2	50	SH		SOLE		50	0	0
CATALENT INC	COM	148806102	2	17	SH		SOLE		17	0	0
CATERPILLAR INC	COM	149123101	110	492	SH		SOLE		492	0	0
CELANESE CORP DEL	COM	150870103	2,427	16,985	SH		SOLE		16,985	0	0
CENTENE CORP DEL	COM	15135B101	5	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	98	3,193	SH		SOLE		3,193	0	0
CENTERSPACE	COM	15202L107	36	370	SH		SOLE		370	0	0
CERNER CORP	COM	156782104	596	6,365	SH		SOLE		6,365	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	15	SH		SOLE		15	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	275	505	SH		SOLE		505	0	0
CHEMED CORP NEW	COM	16359R103	6	11	SH		SOLE		11	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	43	SH		SOLE		43	0	0
CHEVRON CORP NEW	COM	166764100	2,140	13,142	SH		SOLE		13,142	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	2	129	SH		SOLE		129	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	25	16	SH		SOLE		16	0	0
CHURCH & DWIGHT CO INC	COM	171340102	40	404	SH		SOLE		404	0	0
CHURCHILL CAPITAL CORP VI	UNIT 99/99/9999	17143W200	1	100	SH		SOLE		100	0	0
CHURCHILL CAPITAL CORP VII	UNIT 99/99/9999	17144M201	3	300	SH		SOLE		300	0	0
CINCINNATI FINL CORP	COM	172062101	2	15	SH		SOLE		15	0	0
CISCO SYS INC	COM	17275R102	2,888	51,802	SH		SOLE		51,802	0	0
CINTAS CORP	COM	172908105	14	33	SH		SOLE		33	0	0
CITIGROUP INC	COM NEW	172967424	30	567	SH		SOLE		567	0	0
CITIZENS FINL GROUP INC	COM	174610105	95	2,104	SH		SOLE		2,104	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	7	215	SH		SOLE		215	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	0	9	SH		SOLE		0	0	9
CLOUDFLARE INC	CL A COM	18915M107	51	429	SH		SOLE		429	0	0
COCA COLA CO	COM	191216100	5,768	93,038	SH		SOLE		92,783	0	255
CODEXIS INC	COM	192005106	72	3,500	SH		SOLE		3,500	0	0
COGNEX CORP	COM	192422103	0	5	SH		SOLE		5	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	90	1,006	SH		SOLE		1,006	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	685	29,868	SH		SOLE		24,393	0	5,475
COINBASE GLOBAL INC	COM CL A	19260Q107	6	31	SH		SOLE		31	0	0
COLGATE PALMOLIVE CO	COM	194162103	65	855	SH		SOLE		855	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	154	SH		SOLE		154	0	0
COMCAST CORP NEW	CL A	20030N101	523	11,181	SH		SOLE		11,181	0	0
COMERICA INC	COM	200340107	105	1,158	SH		SOLE		1,158	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	14	1,809	SH		SOLE		1,809	0	0
CONAGRA BRANDS INC	COM	205887102	26	785	SH		SOLE		785	0	0
CONFLUENT INC	CLASS A COM	20717M103	2	51	SH		SOLE		51	0	0
CONOCOPHILLIPS	COM	20825C104	159	1,590	SH		SOLE		1,590	0	0
CONSOLIDATED EDISON INC	COM	209115104	3	33	SH		SOLE		33	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	17	SH		SOLE		17	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	3	45	SH		SOLE		45	0	0
COOPER COS INC	COM NEW	216648402	82	197	SH		SOLE		197	0	0
COPART INC	COM	217204106	6	49	SH		SOLE		49	0	0
CORNING INC	COM	219350105	3	79	SH		SOLE		79	0	0
CORTEVA INC	COM	22052L104	40	704	SH		SOLE		704	0	0
COSTCO WHSL CORP NEW	COM	22160K105	514	892	SH		SOLE		892	0	0
COSTAR GROUP INC	COM	22160N109	3	40	SH		SOLE		40	0	0
COTY INC	COM CL A	222070203	0	54	SH		SOLE		54	0	0
COUPA SOFTWARE INC	COM	22266L106	1	13	SH		SOLE		13	0	0
COWEN INC	CL A NEW	223622606	7	250	SH		SOLE		250	0	0
CREDIT ACCEP CORP MICH	COM	225310101	1	1	SH		SOLE		1	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	23	102	SH		SOLE		102	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	37	201	SH		SOLE		201	0	0
CROWN HLDGS INC	COM	228368106	28	220	SH		SOLE		220	0	0
CRYOPORT INC	COM PAR $0.001	229050307	279	8,000	SH		SOLE		8,000	0	0
CUMMINS INC	COM	231021106	5,760	28,084	SH		SOLE		28,022	0	62
CURTISS WRIGHT CORP	COM	231561101	4	26	SH		SOLE		26	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	725	19,209	SH		SOLE		15,690	0	3,519
DNP SELECT INCOME FD INC	COM	23325P104	7	605	SH		SOLE		605	0	0
D R HORTON INC	COM	23331A109	729	9,778	SH		SOLE		9,778	0	0
DTE ENERGY CO	COM	233331107	16	120	SH		SOLE		120	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	3	50	SH		SOLE		50	0	0
DXC TECHNOLOGY CO	COM	23355L106	3	85	SH		SOLE		85	0	0
DANAHER CORPORATION	COM	235851102	780	2,658	SH		SOLE		2,658	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	173	1,301	SH		SOLE		1,301	0	0
DATADOG INC	CL A COM	23804L103	11	72	SH		SOLE		72	0	0
DECKERS OUTDOOR CORP	COM	243537107	5	19	SH		SOLE		19	0	0
DEERE & CO	COM	244199105	868	2,090	SH		SOLE		2,090	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	33	843	SH		SOLE		843	0	0
DENTSPLY SIRONA INC	COM	24906P109	1	29	SH		SOLE		29	0	0
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	39	900	SH		SOLE		900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	9	151	SH		SOLE		151	0	0
DEXCOM INC	COM	252131107	33	64	SH		SOLE		64	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	84	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	786	5,731	SH		SOLE		5,731	0	0
DIGITAL RLTY TR INC	COM	253868103	2	14	SH		SOLE		14	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	4	67	SH		SOLE		67	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	9	156	SH		SOLE		156	0	0
DISNEY WALT CO	COM	254687106	1,551	11,307	SH		SOLE		11,307	0	0
DISCOVER FINL SVCS	COM	254709108	3,961	35,943	SH		SOLE		35,791	0	152
DOCUSIGN INC	COM	256163106	12	115	SH		SOLE		115	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,637	7,351	SH		SOLE		7,351	0	0
DOLLAR TREE INC	COM	256746108	20	125	SH		SOLE		125	0	0
DOMINION ENERGY INC	COM	25746U109	1,863	21,925	SH		SOLE		21,925	0	0
DOMINOS PIZZA INC	COM	25754A201	2	5	SH		SOLE		5	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	0	18	SH		SOLE		18	0	0
DOUGLAS EMMETT INC	COM	25960P109	2	51	SH		SOLE		51	0	0
DOVER CORP	COM	260003108	4,209	26,829	SH		SOLE		26,719	0	110
DOW INC	COM	260557103	27	430	SH		SOLE		430	0	0
DRAFTKINGS INC	COM CL A	26142R104	2	100	SH		SOLE		100	0	0
DUKE REALTY CORP	COM NEW	264411505	35	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,258	20,224	SH		SOLE		20,224	0	0
DUPONT DE NEMOURS INC	COM	26614N102	32	433	SH		SOLE		433	0	0
DYNATRACE INC	COM NEW	268150109	0	9	SH		SOLE		9	0	0
EOG RES INC	COM	26875P101	5	44	SH		SOLE		44	0	0
EQT CORP	COM	26884L109	1	23	SH		SOLE		23	0	0
EPR PPTYS	COM SH BEN INT	26884U109	14	250	SH		SOLE		250	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1	25	SH		SOLE		25	0	0
EASTGROUP PPTYS INC	COM	277276101	4	19	SH		SOLE		19	0	0
EASTMAN CHEM CO	COM	277432100	12	106	SH		SOLE		106	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	255	21,793	SH		SOLE		18,390	0	3,403
EBAY INC.	COM	278642103	7	129	SH		SOLE		129	0	0
ECOLAB INC	COM	278865100	181	1,027	SH		SOLE		1,027	0	0
ECOARK HLDGS INC	COM NEW	27888N307	6	2,590	SH		SOLE		2,590	0	0
EDISON INTL	COM	281020107	42	594	SH		SOLE		594	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	19	161	SH		SOLE		161	0	0
ELECTRONIC ARTS INC	COM	285512109	6	47	SH		SOLE		47	0	0
EMERSON ELEC CO	COM	291011104	2,768	28,232	SH		SOLE		28,232	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	3	290	SH		SOLE		290	0	0
ENBRIDGE INC	COM	29250N105	61	1,321	SH		SOLE		1,321	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	71	1,000	SH		SOLE		1,000	0	0
ENPHASE ENERGY INC	COM	29355A107	0	1	SH		SOLE		1	0	0
ENTERGY CORP NEW	COM	29364G103	9	75	SH		SOLE		75	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	166	6,417	SH		SOLE		6,417	0	0
EPAM SYS INC	COM	29414B104	0	1	SH		SOLE		1	0	0
EQUIFAX INC	COM	294429105	4	16	SH		SOLE		16	0	0
EQUINIX INC	COM	29444U700	5	7	SH		SOLE		7	0	0
EQUINOX GOLD CORP	COM	29446Y502	23	2,800	SH		SOLE		2,800	0	0
EQUITABLE HLDGS INC	COM	29452E101	2	68	SH		SOLE		68	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	13	141	SH		SOLE		141	0	0
ERICSSON	ADR B SEK 10	294821608	15	1,667	SH		SOLE		1,667	0	0
ERIE INDTY CO	CL A	29530P102	1	7	SH		SOLE		7	0	0
ESSEX PPTY TR INC	COM	297178105	3	8	SH		SOLE		8	0	0
ETSY INC	COM	29786A106	12	100	SH		SOLE		100	0	0
EURONET WORLDWIDE INC	COM	298736109	5	37	SH		SOLE		37	0	0
EVERBRIDGE INC	COM	29978A104	0	10	SH		SOLE		10	0	0
EVERI HLDGS INC	COM	30034T103	0	7	SH		SOLE		7	0	0
EVERGY INC	COM	30034W106	2	31	SH		SOLE		31	0	0
EVERSOURCE ENERGY	COM	30040W108	142	1,613	SH		SOLE		1,613	0	0
EXACT SCIENCES CORP	COM	30063P105	0	5	SH		SOLE		5	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	0	7	SH		SOLE		7	0	0
EXELON CORP	COM	30161N101	7	139	SH		SOLE		139	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2	9	SH		SOLE		9	0	0
EXPEDITORS INTL WASH INC	COM	302130109	4	43	SH		SOLE		43	0	0
EXXON MOBIL CORP	COM	30231G102	4,496	54,438	SH		SOLE		54,266	0	172
FMC CORP	COM NEW	302491303	3	21	SH		SOLE		21	0	0
FS KKR CAP CORP	COM	302635206	63	2,779	SH		SOLE		2,779	0	0
META PLATFORMS INC	CL A	30303M102	2,138	9,617	SH		SOLE		9,617	0	0
FACTSET RESH SYS INC	COM	303075105	2	5	SH		SOLE		5	0	0
FAIR ISAAC CORP	COM	303250104	9	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	412	6,930	SH		SOLE		6,930	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	12	95	SH		SOLE		95	0	0
FEDEX CORP	COM	31428X106	118	511	SH		SOLE		511	0	0
F5 INC	COM	315616102	1	6	SH		SOLE		6	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	0	6	SH		SOLE		6	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	1	71	SH		SOLE		71	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2	39	SH		SOLE		39	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	13	205	SH		SOLE		205	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5	40	SH		SOLE		40	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	205	6,326	SH		SOLE		6,326	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2	45	SH		SOLE		45	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	32	319	SH		SOLE		319	0	0
FIFTH THIRD BANCORP	COM	316773100	6	130	SH		SOLE		130	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	12	SH		SOLE		12	0	0
FIRST HORIZON CORPORATION	COM	320517105	3	130	SH		SOLE		130	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	221	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	27	2,058	SH		SOLE		2,058	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	6	39	SH		SOLE		39	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	55	1,470	SH		SOLE		1,470	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	134	1,229	SH		SOLE		1,229	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	116	1,287	SH		SOLE		1,287	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	113	2,398	SH		SOLE		2,398	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	923	17,388	SH		SOLE		17,388	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,234	66,061	SH		SOLE		66,061	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,599	43,661	SH		SOLE		43,661	0	0
FISERV INC	COM	337738108	1,237	12,198	SH		SOLE		12,198	0	0
FIRSTENERGY CORP	COM	337932107	3	73	SH		SOLE		73	0	0
FIVE BELOW INC	COM	33829M101	3	21	SH		SOLE		21	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	8	33	SH		SOLE		33	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1	7	SH		SOLE		7	0	0
FLOWERS FOODS INC	COM	343498101	1	24	SH		SOLE		24	0	0
FOOT LOCKER INC	COM	344849104	1	24	SH		SOLE		24	0	0
FORD MTR CO DEL	COM	345370860	193	11,421	SH		SOLE		11,421	0	0
FORTINET INC	COM	34959E109	10	29	SH		SOLE		29	0	0
FORTIVE CORP	COM	34959J108	90	1,481	SH		SOLE		1,481	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	2	21	SH		SOLE		21	0	0
FRANCO NEV CORP	COM	351858105	59	370	SH		SOLE		370	0	0
FRANKLIN RESOURCES INC	COM	354613101	3	94	SH		SOLE		94	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	38	755	SH		SOLE		755	0	0
GABELLI EQUITY TR INC	COM	362397101	4,314	622,514	SH		SOLE		622,514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	108	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1	31	SH		SOLE		31	0	0
GARTNER INC	COM	366651107	35	116	SH		SOLE		116	0	0
GENERAL DYNAMICS CORP	COM	369550108	114	474	SH		SOLE		474	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	73	796	SH		SOLE		796	0	0
GENERAL MLS INC	COM	370334104	2,696	39,810	SH		SOLE		39,810	0	0
GENERAL MTRS CO	COM	37045V100	8	192	SH		SOLE		192	0	0
GENESCO INC	COM	371532102	32	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	368	12,610	SH		SOLE		12,610	0	0
GENMAB A/S	SPONSORED ADS	372303206	7	205	SH		SOLE		205	0	0
GENUINE PARTS CO	COM	372460105	82	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	82	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	31	529	SH		SOLE		529	0	0
GLADSTONE LD CORP	COM	376549101	0	7	SH		SOLE		0	0	7
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	68	1,551	SH		SOLE		1,551	0	0
GLOBAL PMTS INC	COM	37940X102	7	50	SH		SOLE		50	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	4	51	SH		SOLE		51	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	13	40	SH		SOLE		40	0	0
GRAINGER W W INC	COM	384802104	5	9	SH		SOLE		9	0	0
HF SINCLAIR CORPORATION	COM	403949100	1	37	SH		SOLE		33	0	4
HCA HEALTHCARE INC	COM	40412C101	9	34	SH		SOLE		34	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3	41	SH		SOLE		41	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	41	1,211	SH		SOLE		1,211	0	0
HP INC	COM	40434L105	41	1,126	SH		SOLE		1,126	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22	629	SH		SOLE		629	0	0
HALLIBURTON CO	COM	406216101	14	362	SH		SOLE		362	0	0
HANOVER INS GROUP INC	COM	410867105	1	9	SH		SOLE		9	0	0
HARLEY DAVIDSON INC	COM	412822108	4	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	18	SH		SOLE		18	0	0
HASBRO INC	COM	418056107	1,369	16,716	SH		SOLE		16,716	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	27	630	SH		SOLE		630	0	0
HEALTHCARE RLTY TR	COM	421946104	2	63	SH		SOLE		63	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	27	858	SH		SOLE		858	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	6	185	SH		SOLE		185	0	0
HELMERICH & PAYNE INC	COM	423452101	0	1	SH		SOLE		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	35	179	SH		SOLE		179	0	0
HERSHEY CO	COM	427866108	684	3,157	SH		SOLE		3,157	0	0
HESS CORP	COM	42809H107	2	20	SH		SOLE		20	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	26	1,574	SH		SOLE		1,574	0	0
HEXCEL CORP NEW	COM	428291108	1	16	SH		SOLE		16	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	9	SH		SOLE		9	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	11	SH		SOLE		11	0	0
HOLOGIC INC	COM	436440101	33	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	1,608	5,371	SH		SOLE		5,371	0	0
HONEYWELL INTL INC	COM	438516106	4,199	21,577	SH		SOLE		21,506	0	71
HORMEL FOODS CORP	COM	440452100	500	9,693	SH		SOLE		9,693	0	0
HUBSPOT INC	COM	443573100	9	19	SH		SOLE		19	0	0
HUMANA INC	COM	444859102	3	7	SH		SOLE		7	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	233	SH		SOLE		233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	7	SH		SOLE		7	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	14	SH		SOLE		14	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1	7	SH		SOLE		7	0	0
IAA INC	COM	449253103	11	295	SH		SOLE		295	0	0
ITT INC	COM	45073V108	38	500	SH		SOLE		500	0	0
IDACORP INC	COM	451107106	120	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	11	55	SH		SOLE		55	0	0
IDEXX LABS INC	COM	45168D104	724	1,323	SH		SOLE		1,323	0	0
ILLINOIS TOOL WKS INC	COM	452308109	130	620	SH		SOLE		620	0	0
ILLUMINA INC	COM	452327109	75	214	SH		SOLE		214	0	0
IMMUNITYBIO INC	COM	45256X103	1	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	98	3,175	SH		SOLE		3,175	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	7	664	SH		SOLE		664	0	0
INGERSOLL RAND INC	COM	45687V106	1,248	24,794	SH		SOLE		24,794	0	0
INGREDION INC	COM	457187102	4	50	SH		SOLE		50	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	160	779	SH		SOLE		779	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5	74	SH		SOLE		74	0	0
INTEL CORP	COM	458140100	3,810	76,867	SH		SOLE		76,644	0	223
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	10	78	SH		SOLE		78	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	685	5,265	SH		SOLE		5,265	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	10	79	SH		SOLE		79	0	0
INTERNATIONAL PAPER CO	COM	460146103	20	426	SH		SOLE		426	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	686	1,893	SH		SOLE		1,893	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	8	427	SH		SOLE		427	0	0
INTUIT	COM	461202103	174	362	SH		SOLE		362	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	138	456	SH		SOLE		456	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	1	548	SH		SOLE		548	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	6	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,814	136,533	SH		SOLE		136,446	0	87
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	196	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	7,195	23,481	SH		SOLE		23,466	0	15
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2	10	SH		SOLE		0	0	10
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9	525	SH		SOLE		525	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47	702	SH		SOLE		702	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	37	2,742	SH		SOLE		2,742	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	551	22,099	SH		SOLE		22,099	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	0	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	1	64	SH		SOLE		64	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	16	200	SH		SOLE		200	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,430	48,180	SH		SOLE		48,180	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,533	149,685	SH		SOLE		149,605	0	80
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	51	2,405	SH		SOLE		2,405	0	0
INVITAE CORP	COM	46185L103	4	450	SH		SOLE		450	0	0
IQVIA HLDGS INC	COM	46266C105	1	6	SH		SOLE		6	0	0
IRON MTN INC NEW	COM	46284V101	11	207	SH		SOLE		207	0	0
GOLD TR	ISHARES NEW	464285204	492	13,349	SH		SOLE		13,349	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	446	13,647	SH		SOLE		11,142	0	2,505
ISHARES INC	MSCI EMERG MRKT	464286533	29,089	476,631	SH		SOLE		474,368	0	2,263
ISHARES TR	MORNINGSTR US EQ	464287127	77	1,222	SH		SOLE		1,222	0	0
ISHARES TR	SELECT DIVID ETF	464287168	32	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	22	173	SH		SOLE		173	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3	109	SH		SOLE		109	0	0
ISHARES TR	CORE S&P500 ETF	464287200	3,424	7,548	SH		SOLE		7,548	0	0
ISHARES TR	CORE US AGGBD ET	464287226	28,745	268,398	SH		SOLE		266,562	0	1,836
ISHARES TR	MSCI EMG MKT ETF	464287234	106	2,351	SH		SOLE		2,351	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6	47	SH		SOLE		47	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	448	5,866	SH		SOLE		5,866	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	149	4,128	SH		SOLE		4,128	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	94	604	SH		SOLE		604	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	4	33	SH		SOLE		33	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,859	22,302	SH		SOLE		22,302	0	0
ISHARES TR	MSCI EAFE ETF	464287465	315	4,275	SH		SOLE		4,275	0	0
ISHARES TR	RUS MID CAP ETF	464287499	359	4,603	SH		SOLE		4,603	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,100	7,826	SH		SOLE		7,763	0	63
ISHARES TR	RUS 1000 VAL ETF	464287598	85	513	SH		SOLE		513	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	48	625	SH		SOLE		625	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	158	569	SH		SOLE		569	0	0
ISHARES TR	RUS 1000 ETF	464287622	96	385	SH		SOLE		385	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	16	102	SH		SOLE		102	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13	50	SH		SOLE		50	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	348	1,695	SH		SOLE		1,695	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	30	277	SH		SOLE		277	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	313	2,896	SH		SOLE		2,349	0	547
ISHARES TR	U.S. ENERGY ETF	464287796	14	350	SH		SOLE		350	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15,460	143,307	SH		SOLE		142,565	0	742
ISHARES TR	MSCI ACWI ETF	464288257	0	3	SH		SOLE		3	0	0
ISHARES TR	EAFE SML CP ETF	464288273	60	903	SH		SOLE		903	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	691	7,067	SH		SOLE		5,782	0	1,285
ISHARES TR	NATIONAL MUN ETF	464288414	58	533	SH		SOLE		533	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	344	10,843	SH		SOLE		8,811	0	2,032
ISHARES TR	IBOXX HI YD ETF	464288513	5	63	SH		SOLE		63	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	330	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MBS ETF	464288588	25,889	254,134	SH		SOLE		253,332	0	802
ISHARES TR	USD INV GRDE ETF	464288620	2,178	39,571	SH		SOLE		39,571	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	33,889	617,615	SH		SOLE		613,625	0	3,990
ISHARES TR	ISHS 1-5YR INVS	464288646	24	464	SH		SOLE		464	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	786	6,444	SH		SOLE		5,229	0	1,215
ISHARES TR	PFD AND INCM SEC	464288687	155	4,245	SH		SOLE		4,245	0	0
ISHARES TR	US HOME CONS ETF	464288752	7	125	SH		SOLE		125	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,381	4,883	SH		SOLE		4,883	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2	109	SH		SOLE		109	0	0
ISHARES TR	US TREAS BD ETF	46429B267	6,120	245,691	SH		SOLE		245,691	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	36	685	SH		SOLE		685	0	0
ISHARES TR	CMBS ETF	46429B366	25,104	503,597	SH		SOLE		502,594	0	1,003
ISHARES TR	MSCI USA MIN VOL	46429B697	88	1,141	SH		SOLE		1,141	0	0
ISHARES U S ETF TR	HEALTHCARE	46431W689	13	300	SH		SOLE		300	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	271	6,760	SH		SOLE		6,760	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	361	2,682	SH		SOLE		2,682	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3	52	SH		SOLE		52	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,266	406,644	SH		SOLE		405,355	0	1,289
ISHARES TR	CORE 1 5 YR USD	46432F859	9,671	199,571	SH		SOLE		198,214	0	1,357
ISHARES TR	MRNGSTR INC ETF	46432F875	29	1,279	SH		SOLE		1,279	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	129	2,321	SH		SOLE		2,321	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	570	15,532	SH		SOLE		15,532	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,086	42,942	SH		SOLE		42,942	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	27,148	1,084,200	SH		SOLE		1,082,112	0	2,088
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	457	18,086	SH		SOLE		18,086	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	664	26,465	SH		SOLE		26,465	0	0
ISHARES TR	MORTGE REL ETF	46435G342	9	283	SH		SOLE		283	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	173	2,032	SH		SOLE		2,032	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	319	12,951	SH		SOLE		12,951	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	1	12	SH		SOLE		12	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	57	1,500	SH		SOLE		1,500	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,832	47,131	SH		SOLE		47,131	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	147	5,890	SH		SOLE		5,890	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	165	6,799	SH		SOLE		6,799	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	266	10,797	SH		SOLE		10,797	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	79	3,151	SH		SOLE		3,151	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,263	9,267	SH		SOLE		9,267	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	56	1,108	SH		SOLE		1,108	0	0
JACOBS ENGR GROUP INC	COM	469814107	2	17	SH		SOLE		17	0	0
JD.COM INC	SPON ADR CL A	47215P106	14	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	6,788	38,303	SH		SOLE		38,220	0	83
JONES LANG LASALLE INC	COM	48020Q107	4	16	SH		SOLE		16	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	1	100	SH		SOLE		100	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	221	SH		SOLE		221	0	0
KLA CORP	COM NEW	482480100	57	157	SH		SOLE		157	0	0
KKR & CO INC	COM	48251W104	29	500	SH		SOLE		500	0	0
KELLOGG CO	COM	487836108	13	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	310	2,513	SH		SOLE		2,513	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	1,579	SH		SOLE		1,579	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	9	298	SH		SOLE		298	0	0
KONTOOR BRANDS INC	COM	50050N103	0	1	SH		SOLE		1	0	0
KRAFT HEINZ CO	COM	500754106	0	1	SH		SOLE		1	0	0
KROGER CO	COM	501044101	156	2,722	SH		SOLE		2,722	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	10	745	SH		SOLE		745	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	645	2,594	SH		SOLE		2,594	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	635	2,409	SH		SOLE		2,409	0	0
LAM RESEARCH CORP	COM	512807108	13	24	SH		SOLE		24	0	0
LAS VEGAS SANDS CORP	COM	517834107	9	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	23	85	SH		SOLE		85	0	0
LEGGETT & PLATT INC	COM	524660107	6	160	SH		SOLE		160	0	0
LEGALZOOM COM INC	COM	52466B103	0	29	SH		SOLE		29	0	0
LEMONADE INC	COM	52567D107	7	273	SH		SOLE		273	0	0
LENNAR CORP	CL A	526057104	2	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	65	8,006	SH		SOLE		8,000	0	6
LIBERTY BROADBAND CORP	COM SER A	530307107	0	2	SH		SOLE		2	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	13	97	SH		SOLE		97	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	2	34	SH		SOLE		34	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	1	15	SH		SOLE		15	0	0
LILLY ELI & CO	COM	532457108	627	2,191	SH		SOLE		2,191	0	0
LINCOLN NATL CORP IND	COM	534187109	3	43	SH		SOLE		43	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	0	1	SH		SOLE		1	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,659	8,290	SH		SOLE		8,260	0	30
LOWES COS INC	COM	548661107	5,190	25,669	SH		SOLE		25,569	0	100
LUCID GROUP INC	COM	549498103	7	282	SH		SOLE		282	0	0
LULULEMON ATHLETICA INC	COM	550021109	57	156	SH		SOLE		156	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1	100	SH		SOLE		100	0	0
LYFT INC	CL A COM	55087P104	0	1	SH		SOLE		1	0	0
MDU RES GROUP INC	COM	552690109	91	3,408	SH		SOLE		3,404	0	4
MGM RESORTS INTERNATIONAL	COM	552953101	6	132	SH		SOLE		129	0	3
MSCI INC	COM	55354G100	11	22	SH		SOLE		22	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	135	2,760	SH		SOLE		2,760	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2	11	SH		SOLE		11	0	0
MANULIFE FINL CORP	COM	56501R106	5	247	SH		SOLE		247	0	0
MARATHON OIL CORP	COM	565849106	18	713	SH		SOLE		713	0	0
MARATHON PETE CORP	COM	56585A102	60	700	SH		SOLE		700	0	0
MARKEL CORP	COM	570535104	10	7	SH		SOLE		7	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2	5	SH		SOLE		5	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	161	947	SH		SOLE		947	0	0
MARRIOTT INTL INC NEW	CL A	571903202	76	432	SH		SOLE		432	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,811	4,704	SH		SOLE		4,704	0	0
MARVELL TECHNOLOGY INC	COM	573874104	21	294	SH		SOLE		294	0	0
MASCO CORP	COM	574599106	64	1,247	SH		SOLE		1,247	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	609	1,705	SH		SOLE		1,705	0	0
MATCH GROUP INC NEW	COM	57667L107	2	20	SH		SOLE		20	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3	28	SH		SOLE		28	0	0
MCDONALDS CORP	COM	580135101	1,010	4,085	SH		SOLE		4,085	0	0
MCKESSON CORP	COM	58155Q103	125	407	SH		SOLE		407	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,416	66,975	SH		SOLE		66,975	0	0
MERCADOLIBRE INC	COM	58733R102	5	4	SH		SOLE		4	0	0
MERCER INTL INC	COM	588056101	430	30,832	SH		SOLE		30,832	0	0
MERCK & CO INC	COM	58933Y105	2,507	30,551	SH		SOLE		30,551	0	0
MESABI TR	CTF BEN INT	590672101	247	9,270	SH		SOLE		9,270	0	0
METALLA RTY & STREAMING LTD	COM NEW	59124U605	25	3,500	SH		SOLE		3,500	0	0
METLIFE INC	COM	59156R108	15	216	SH		SOLE		216	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3	2	SH		SOLE		2	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	113	SH		SOLE		113	0	0
MICROSOFT CORP	COM	594918104	11,703	37,957	SH		SOLE		37,891	0	66
MICROVISION INC DEL	COM NEW	594960304	0	97	SH		SOLE		97	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	165	2,200	SH		SOLE		2,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	49	624	SH		SOLE		624	0	0
MILLERKNOLL INC	COM	600544100	184	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	142	825	SH		SOLE		825	0	0
MOELIS & CO	CL A	60786M105	3	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	1	9	SH		SOLE		9	0	0
MONDELEZ INTL INC	CL A	609207105	68	1,087	SH		SOLE		1,087	0	0
MONOLITHIC PWR SYS INC	COM	609839105	24	50	SH		SOLE		50	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	118	350	SH		SOLE		350	0	0
MORGAN STANLEY	COM NEW	617446448	347	9,941	SH		SOLE		9,941	0	0
MOSAIC CO NEW	COM	61945C103	33	500	SH		SOLE		500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	23	SH		SOLE		23	0	0
MURPHY OIL CORP	COM	626717102	1	35	SH		SOLE		35	0	0
NRG ENERGY INC	COM NEW	629377508	10	255	SH		SOLE		252	0	3
NOV INC	COM	62955J103	0	16	SH		SOLE		16	0	0
NASDAQ INC	COM	631103108	6	32	SH		SOLE		32	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	58	1,286	SH		SOLE		1,286	0	0
NAVIENT CORPORATION	COM	63938C108	14	850	SH		SOLE		850	0	0
NEOGEN CORP	COM	640491106	1	20	SH		SOLE		20	0	0
NETAPP INC	COM	64110D104	12	150	SH		SOLE		150	0	0
NETFLIX INC	COM	64110L106	169	450	SH		SOLE		450	0	0
NETEASE INC	SPONSORED ADS	64110W102	129	1,440	SH		SOLE		1,440	0	0
NEUROPACE INC	COM	641288105	3	420	SH		SOLE		420	0	0
NEW PAC METALS CORP	COM	64782A107	29	9,100	SH		SOLE		9,100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	1	47	SH		SOLE		47	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1	94	SH		SOLE		94	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	7	SH		SOLE		0	0	7
NEWMONT CORP	COM	651639106	6	70	SH		SOLE		70	0	0
NEXTERA ENERGY INC	COM	65339F101	579	6,831	SH		SOLE		6,772	0	59
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	25	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	71	528	SH		SOLE		527	0	1
NOKIA CORP	SPONSORED ADR	654902204	1	100	SH		SOLE		100	0	0
NORDSTROM INC	COM	655664100	11	414	SH		SOLE		414	0	0
NORFOLK SOUTHN CORP	COM	655844108	7	24	SH		SOLE		24	0	0
NORTHERN TR CORP	COM	665859104	63	544	SH		SOLE		544	0	0
NORTHROP GRUMMAN CORP	COM	666807102	8	18	SH		SOLE		18	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	55	628	SH		SOLE		628	0	0
NOVO-NORDISK A S	ADR	670100205	75	672	SH		SOLE		672	0	0
NUCOR CORP	COM	670346105	8	51	SH		SOLE		51	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	818	SH		SOLE		818	0	0
NUTANIX INC	CL A	67059N108	1	21	SH		SOLE		21	0	0
NVIDIA CORPORATION	COM	67066G104	284	1,039	SH		SOLE		1,039	0	0
OGE ENERGY CORP	COM	670837103	146	3,581	SH		SOLE		3,581	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	766	21,275	SH		SOLE		21,275	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	607	15,237	SH		SOLE		15,237	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	4,075	168,951	SH		SOLE		168,951	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	18	27	SH		SOLE		27	0	0
OCCIDENTAL PETE CORP	COM	674599105	5	90	SH		SOLE		90	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6	168	SH		SOLE		168	0	0
OKTA INC	CL A	679295105	4	28	SH		SOLE		28	0	0
OLD REP INTL CORP	COM	680223104	10	397	SH		SOLE		397	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	113	3,619	SH		SOLE		3,619	0	0
OMNICELL COM	COM	68213N109	9	70	SH		SOLE		70	0	0
ON SEMICONDUCTOR CORP	COM	682189105	12	191	SH		SOLE		191	0	0
ONEOK INC NEW	COM	682680103	2	34	SH		SOLE		34	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	0	25	SH		SOLE		25	0	0
ORACLE CORP	COM	68389X105	313	3,781	SH		SOLE		3,781	0	0
ORGANON & CO	COMMON STOCK	68622V106	4	115	SH		SOLE		115	0	0
ORION OFFICE REIT INC	COM	68629Y103	0	27	SH		SOLE		27	0	0
OSHKOSH CORP	COM	688239201	5	52	SH		SOLE		52	0	0
OTIS WORLDWIDE CORP	COM	68902V107	25	328	SH		SOLE		328	0	0
OTTER TAIL CORP	COM	689648103	68	1,091	SH		SOLE		1,091	0	0
OWENS CORNING NEW	COM	690742101	2	23	SH		SOLE		23	0	0
PG&E CORP	COM	69331C108	7	552	SH		SOLE		552	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	192	SH		SOLE		192	0	0
PPG INDS INC	COM	693506107	3,342	25,498	SH		SOLE		25,392	0	106
PPL CORP	COM	69351T106	1,829	64,026	SH		SOLE		64,026	0	0
PTC INC	COM	69370C100	2	14	SH		SOLE		14	0	0
PACCAR INC	COM	693718108	2	21	SH		SOLE		21	0	0
PACKAGING CORP AMER	COM	695156109	8	48	SH		SOLE		48	0	0
PACWEST BANCORP DEL	COM	695263103	1	18	SH		SOLE		18	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	0	15	SH		SOLE		15	0	0
PALO ALTO NETWORKS INC	COM	697435105	4	6	SH		SOLE		6	0	0
PAN AMERN SILVER CORP	COM	697900108	16	600	SH		SOLE		600	0	0
PARKER-HANNIFIN CORP	COM	701094104	2	8	SH		SOLE		8	0	0
PAYCHEX INC	COM	704326107	38	275	SH		SOLE		275	0	0
PAYPAL HLDGS INC	COM	70450Y103	630	5,448	SH		SOLE		5,447	0	1
PEAR THERAPEUTICS INC	CLASS A COM	704723105	23	4,500	SH		SOLE		4,500	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1	28	SH		SOLE		28	0	0
PEMBINA PIPELINE CORP	COM	706327103	14	377	SH		SOLE		377	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	41	SH		SOLE		41	0	0
PEPSICO INC	COM	713448108	2,629	15,705	SH		SOLE		15,705	0	0
PERFICIENT INC	COM	71375U101	653	5,936	SH		SOLE		5,936	0	0
PERKINELMER INC	COM	714046109	4	23	SH		SOLE		23	0	0
PFIZER INC	COM	717081103	3,370	65,099	SH		SOLE		65,099	0	0
PHILIP MORRIS INTL INC	COM	718172109	131	1,396	SH		SOLE		1,396	0	0
PHILLIPS 66	COM	718546104	734	8,498	SH		SOLE		8,498	0	0
PHYSICIANS RLTY TR	COM	71943U104	13	713	SH		SOLE		713	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	22	1,300	SH		SOLE		1,300	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,421	43,437	SH		SOLE		43,437	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	18	185	SH		SOLE		185	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,568	25,637	SH		SOLE		25,637	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	374	7,062	SH		SOLE		7,062	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	461	9,214	SH		SOLE		9,214	0	0
PINNACLE WEST CAP CORP	COM	723484101	4	47	SH		SOLE		47	0	0
PINTEREST INC	CL A	72352L106	0	9	SH		SOLE		9	0	0
PIONEER NAT RES CO	COM	723787107	1	4	SH		SOLE		4	0	0
PIPER SANDLER COMPANIES	COM	724078100	33	255	SH		SOLE		255	0	0
PLUG POWER INC	COM NEW	72919P202	1	38	SH		SOLE		38	0	0
POLARIS INC	COM	731068102	35	330	SH		SOLE		330	0	0
POPULAR INC	COM NEW	733174700	7	83	SH		SOLE		83	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7	48	SH		SOLE		48	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,140	56,399	SH		SOLE		56,399	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,461	35,739	SH		SOLE		35,639	0	100
PROGRESSIVE CORP	COM	743315103	1	13	SH		SOLE		13	0	0
PROLOGIS INC.	COM	74340W103	119	740	SH		SOLE		740	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	40	2,811	SH		SOLE		2,811	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	21	1,140	SH		SOLE		1,140	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	34	1,907	SH		SOLE		1,907	0	0
PRUDENTIAL FINL INC	COM	744320102	310	2,621	SH		SOLE		2,621	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	73	1,050	SH		SOLE		1,050	0	0
PULTE GROUP INC	COM	745867101	8	183	SH		SOLE		183	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	1,083	271,508	SH		SOLE		221,769	0	49,739
QUALCOMM INC	COM	747525103	199	1,300	SH		SOLE		1,300	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	0	14	SH		SOLE		14	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	217	1,585	SH		SOLE		1,585	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	3	74	SH		SOLE		74	0	0
RPM INTL INC	COM	749685103	5	67	SH		SOLE		67	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	14	1,000	SH		SOLE		1,000	0	0
RALPH LAUREN CORP	CL A	751212101	0	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC	COM	754730109	4	33	SH		SOLE		33	0	0
RAYONIER INC	COM	754907103	40	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	835	8,427	SH		SOLE		8,427	0	0
REALTY INCOME CORP	COM	756109104	1,635	23,589	SH		SOLE		23,589	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	527	15,241	SH		SOLE		15,241	0	0
REGAL REXNORD CORPORATION	COM	758750103	37	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	2	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	15	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	23	213	SH		SOLE		213	0	0
RELX PLC	SPONSORED ADR	759530108	8	251	SH		SOLE		251	0	0
REPLIGEN CORP	COM	759916109	19	100	SH		SOLE		100	0	0
RESMED INC	COM	761152107	4	17	SH		SOLE		17	0	0
REXFORD INDL RLTY INC	COM	76169C100	7	97	SH		SOLE		97	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	30	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	2	15	SH		SOLE		15	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	9	114	SH		SOLE		0	0	114
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	0	9	SH		SOLE		9	0	0
ROBERT HALF INTL INC	COM	770323103	3	30	SH		SOLE		30	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14	51	SH		SOLE		51	0	0
ROKU INC	COM CL A	77543R102	13	106	SH		SOLE		106	0	0
ROLLINS INC	COM	775711104	1	31	SH		SOLE		31	0	0
ROPER TECHNOLOGIES INC	COM	776696106	19	40	SH		SOLE		40	0	0
ROSS STORES INC	COM	778296103	520	5,749	SH		SOLE		5,749	0	0
ROYAL BK CDA	COM	780087102	2,118	19,210	SH		SOLE		19,210	0	0
SHELL PLC	SPON ADS	780259305	30	544	SH		SOLE		544	0	0
ROYAL GOLD INC	COM	780287108	1	7	SH		SOLE		7	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	114	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	14	35	SH		SOLE		35	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	26	75	SH		SOLE		75	0	0
SL GREEN RLTY CORP	COM	78440X887	1	11	SH		SOLE		11	0	0
SLM CORP	COM	78442P106	16	850	SH		SOLE		850	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,462	3,237	SH		SOLE		3,234	0	3
SPDR GOLD TR	GOLD SHS	78463V107	286	1,585	SH		SOLE		1,585	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	10,389	268,857	SH		SOLE		268,034	0	823
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4	70	SH		SOLE		70	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	246	8,943	SH		SOLE		8,943	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	40	473	SH		SOLE		473	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	447	8,105	SH		SOLE		8,105	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,195	158,348	SH		SOLE		157,751	0	597
SPDR SER TR	PORTFOLIO INTRMD	78464A375	4	120	SH		SOLE		120	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	48	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	2	67	SH		SOLE		67	0	0
SPDR SER TR	DJ REIT ETF	78464A607	5	46	SH		SOLE		46	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	143	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	219	2,947	SH		SOLE		2,947	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	23	482	SH		SOLE		482	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	1	3	SH		SOLE		3	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6	16	SH		SOLE		16	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	218	444	SH		SOLE		444	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	661	21,679	SH		SOLE		21,679	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	778	17,907	SH		SOLE		17,907	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	81	1,568	SH		SOLE		1,568	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	935	19,765	SH		SOLE		19,765	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	740	16,836	SH		SOLE		13,955	0	2,881
SPDR SER TR	SPDR S&P 500 ETF	78468R796	573	5,157	SH		SOLE		5,157	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5	126	SH		SOLE		126	0	0
SVB FINANCIAL GROUP	COM	78486Q101	2	3	SH		SOLE		3	0	0
SALESFORCE COM INC	COM	79466L302	747	3,516	SH		SOLE		3,516	0	0
SAP SE	SPON ADR	803054204	31	277	SH		SOLE		277	0	0
HENRY SCHEIN INC	COM	806407102	85	974	SH		SOLE		974	0	0
SCHLUMBERGER LTD	COM STK	806857108	18	439	SH		SOLE		439	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	10	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	801	9,500	SH		SOLE		9,500	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	62	1,169	SH		SOLE		1,169	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,350	62,201	SH		SOLE		60,909	0	1,292
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,618	88,447	SH		SOLE		88,447	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,250	45,526	SH		SOLE		45,526	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	17,412	229,531	SH		SOLE		228,488	0	1,043
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23,865	503,916	SH		SOLE		502,358	0	1,558
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	81	2,900	SH		SOLE		2,900	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	266	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	290	9,000	SH		SOLE		9,000	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	4	71	SH		SOLE		71	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,701	34,234	SH		SOLE		34,234	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,605	1,459,841	SH		SOLE		1,453,481	0	6,360
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,426	47,970	SH		SOLE		47,970	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	240	SH		SOLE		240	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	59,157	1,110,934	SH		SOLE		1,107,560	0	3,374
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	156	SH		SOLE		156	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	3	24	SH		SOLE		24	0	0
SEAGEN INC	COM	81181C104	39	271	SH		SOLE		271	0	0
SEABRIDGE GOLD INC	COM	811916105	19	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	220	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	185	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4	47	SH		SOLE		47	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	77	2,000	SH		SOLE		2,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	322	3,125	SH		SOLE		3,125	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	309	1,943	SH		SOLE		1,943	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	67	899	SH		SOLE		399	0	500
SEMPRA	COM	816851109	21	126	SH		SOLE		126	0	0
SERVICE CORP INTL	COM	817565104	5	73	SH		SOLE		73	0	0
SERVICENOW INC	COM	81762P102	38	69	SH		SOLE		69	0	0
SHERWIN WILLIAMS CO	COM	824348106	20	81	SH		SOLE		81	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	1	35	SH		SOLE		35	0	0
SHOPIFY INC	CL A	82509L107	14	20	SH		SOLE		20	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	4	SH		SOLE		4	0	0
SILVERCREST METALS INC	COM	828363101	18	2,000	SH		SOLE		2,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4	29	SH		SOLE		29	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	15	2,313	SH		SOLE		2,313	0	0
SKECHERS U S A INC	CL A	830566105	1	25	SH		SOLE		25	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	6	46	SH		SOLE		46	0	0
SMITH A O CORP	COM	831865209	4,031	63,094	SH		SOLE		62,825	0	269
SMUCKER J M CO	COM NEW	832696405	0	2	SH		SOLE		2	0	0
SNAP ON INC	COM	833034101	2,264	11,020	SH		SOLE		11,020	0	0
SNAP INC	CL A	83304A106	18	500	SH		SOLE		500	0	0
SNOWFLAKE INC	CL A	833445109	23	100	SH		SOLE		100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	32	100	SH		SOLE		100	0	0
SONOCO PRODS CO	COM	835495102	2	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	169	2,326	SH		SOLE		2,326	0	0
SOUTHERN COPPER CORP	COM	84265V105	1	16	SH		SOLE		16	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	177	SH		SOLE		177	0	0
SPLUNK INC	COM	848637104	1	6	SH		SOLE		6	0	0
BLOCK INC	CL A	852234103	28	208	SH		SOLE		208	0	0
STAG INDL INC	COM	85254J102	46	1,122	SH		SOLE		1,122	0	0
STANDEX INTL CORP	COM	854231107	13	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,723	19,479	SH		SOLE		19,400	0	79
STARBUCKS CORP	COM	855244109	664	7,296	SH		SOLE		7,296	0	0
STATE STR CORP	COM	857477103	19	218	SH		SOLE		218	0	0
STERICYCLE INC	COM	858912108	1	18	SH		SOLE		18	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	123	SH		SOLE		123	0	0
STONEMOR INC	COM	86184W106	5	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	16	551	SH		SOLE		551	0	0
STRYKER CORPORATION	COM	863667101	72	268	SH		SOLE		268	0	0
SUNPOWER CORP	COM	867652406	4	200	SH		SOLE		200	0	0
SUNRUN INC	COM	86771W105	1	21	SH		SOLE		21	0	0
SYNOPSYS INC	COM	871607107	14	41	SH		SOLE		41	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3	76	SH		SOLE		76	0	0
SYSCO CORP	COM	871829107	63	772	SH		SOLE		772	0	0
TFI INTL INC	COM	87241L109	7	64	SH		SOLE		64	0	0
TJX COS INC NEW	COM	872540109	46	764	SH		SOLE		764	0	0
T-MOBILE US INC	COM	872590104	44	339	SH		SOLE		339	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	98	937	SH		SOLE		937	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	1	SH		SOLE		1	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1	50	SH		SOLE		50	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	2	14	SH		SOLE		14	0	0
TARGET CORP	COM	87612E106	5,735	27,025	SH		SOLE		26,725	0	300
TARGA RES CORP	COM	87612G101	14	181	SH		SOLE		181	0	0
TC ENERGY CORP	COM	87807B107	1,240	21,974	SH		SOLE		21,974	0	0
TELADOC HEALTH INC	COM	87918A105	1	10	SH		SOLE		10	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	0	1	SH		SOLE		1	0	0
TELEFLEX INCORPORATED	COM	879369106	3	9	SH		SOLE		9	0	0
10X GENOMICS INC	CL A COM	88025U109	0	3	SH		SOLE		3	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	36	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	17	147	SH		SOLE		147	0	0
TESLA INC	COM	88160R101	1,274	1,182	SH		SOLE		1,182	0	0
TEXAS INSTRS INC	COM	882508104	6,017	32,795	SH		SOLE		32,704	0	91
TEXTRON INC	COM	883203101	3	46	SH		SOLE		46	0	0
THE ODP CORP	COM	88337F105	3	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	35	503	SH		SOLE		503	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	61	103	SH		SOLE		103	0	0
THOR INDS INC	COM	885160101	44	555	SH		SOLE		555	0	0
3M CO	COM	88579Y101	2,091	14,042	SH		SOLE		14,042	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	78	10,015	SH		SOLE		10,015	0	0
TOPBUILD CORP	COM	89055F103	740	4,079	SH		SOLE		4,079	0	0
TORO CO	COM	891092108	88	1,028	SH		SOLE		1,028	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	14	285	SH		SOLE		285	0	0
TRACTOR SUPPLY CO	COM	892356106	615	2,637	SH		SOLE		2,637	0	0
TRANSDIGM GROUP INC	COM	893641100	7	11	SH		SOLE		11	0	0
TRANSMEDICS GROUP INC	COM	89377M109	0	10	SH		SOLE		10	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	8	140	SH		SOLE		140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,179	22,873	SH		SOLE		22,796	0	77
TRIMBLE INC	COM	896239100	50	697	SH		SOLE		540	0	157
TRUIST FINL CORP	COM	89832Q109	63	1,103	SH		SOLE		1,103	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	5	200	SH		SOLE		200	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	0	15	SH		SOLE		15	0	0
TWILIO INC	CL A	90138F102	2	14	SH		SOLE		14	0	0
TWITTER INC	COM	90184L102	2	53	SH		SOLE		53	0	0
II-VI INC	COM	902104108	52	720	SH		SOLE		720	0	0
TYSON FOODS INC	CL A	902494103	97	1,084	SH		SOLE		1,084	0	0
UDR INC	COM	902653104	1	23	SH		SOLE		23	0	0
UGI CORP NEW	COM	902681105	10	289	SH		SOLE		289	0	0
UFP INDUSTRIES INC	COM	90278Q108	882	11,430	SH		SOLE		11,430	0	0
US BANCORP DEL	COM NEW	902973304	4,025	75,725	SH		SOLE		75,725	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4	102	SH		SOLE		102	0	0
ULTA BEAUTY INC	COM	90384S303	720	1,809	SH		SOLE		1,809	0	0
UMPQUA HLDGS CORP	COM	904214103	5	251	SH		SOLE		251	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,322	29,016	SH		SOLE		29,016	0	0
UNION PAC CORP	COM	907818108	715	2,616	SH		SOLE		2,616	0	0
UNITED NAT FOODS INC	COM	911163103	1	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	107	501	SH		SOLE		501	0	0
UNITED RENTALS INC	COM	911363109	30	84	SH		SOLE		84	0	0
UNITED STS OIL FD LP	UNITS	91232N207	75	1,007	SH		SOLE		1,007	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	11	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,155	25,796	SH		SOLE		25,751	0	45
UNITY SOFTWARE INC	COM	91332U101	10	102	SH		SOLE		102	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	4	27	SH		SOLE		27	0	0
UNUM GROUP	COM	91529Y106	1	33	SH		SOLE		33	0	0
V F CORP	COM	918204108	12	204	SH		SOLE		204	0	0
VAIL RESORTS INC	COM	91879Q109	3	11	SH		SOLE		11	0	0
VALERO ENERGY CORP	COM	91913Y100	11	106	SH		SOLE		104	0	2
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	0	13	SH		SOLE		13	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	34,095	210,255	SH		SOLE		210,141	0	114
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,354	23,675	SH		SOLE		23,675	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	69	252	SH		SOLE		252	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	5	24	SH		SOLE		24	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	563	6,144	SH		SOLE		6,144	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,509	30,636	SH		SOLE		30,636	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,182	15,169	SH		SOLE		15,169	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	200	2,515	SH		SOLE		2,515	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	427	8,884	SH		SOLE		8,884	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	126	1,125	SH		SOLE		1,125	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2	30	SH		SOLE		30	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	16	313	SH		SOLE		313	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	312	5,422	SH		SOLE		5,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	63	1,365	SH		SOLE		1,365	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	87	933	SH		SOLE		933	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9,505	22,822	SH		SOLE		22,810	0	12
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	189	1,169	SH		SOLE		1,169	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	8	158	SH		SOLE		158	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	2	22	SH		SOLE		22	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	74	860	SH		SOLE		860	0	0
VEEVA SYS INC	CL A COM	922475108	1	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	3	43	SH		SOLE		43	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,687	49,828	SH		SOLE		49,785	0	43
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	85	570	SH		SOLE		570	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	233	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	58	533	SH		SOLE		533	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	41	166	SH		SOLE		166	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	176	1,000	SH		SOLE		1,000	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	11,393	47,903	SH		SOLE		47,872	0	31
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	49	234	SH		SOLE		234	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5	29	SH		SOLE		29	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	515	1,791	SH		SOLE		1,791	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,715	58,975	SH		SOLE		58,943	0	32
VANGUARD INDEX FDS	SMALL CP ETF	922908751	58	275	SH		SOLE		275	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,206	9,689	SH		SOLE		9,689	0	0
VERISIGN INC	COM	92343E102	2	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,519	88,714	SH		SOLE		88,515	0	199
VERISK ANALYTICS INC	COM	92345Y106	2	8	SH		SOLE		8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,655	6,342	SH		SOLE		6,342	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	0	10	SH		SOLE		10	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	5	142	SH		SOLE		142	0	0
VIATRIS INC	COM	92556V106	17	1,581	SH		SOLE		1,581	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	1	200	SH		SOLE		200	0	0
VIMEO INC	COMMON STOCK	92719V100	0	10	SH		SOLE		10	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	1	80	SH		SOLE		80	0	0
VIRTU FINL INC	CL A	928254101	0	4	SH		SOLE		4	0	0
VISA INC	COM CL A	92826C839	512	2,307	SH		SOLE		2,307	0	0
VISTRA CORP	COM	92840M102	1	28	SH		SOLE		28	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	6	420	SH		SOLE		420	0	0
VMWARE INC	CL A COM	928563402	1,175	10,323	SH		SOLE		10,323	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	75	4,500	SH		SOLE		4,500	0	0
VONTIER CORPORATION	COM	928881101	16	629	SH		SOLE		629	0	0
VORNADO RLTY TR	SH BEN INT	929042109	2	38	SH		SOLE		38	0	0
VOYA FINANCIAL INC	COM	929089100	2	35	SH		SOLE		35	0	0
WP CAREY INC	COM	92936U109	21	263	SH		SOLE		263	0	0
WEC ENERGY GROUP INC	COM	92939U106	116	1,159	SH		SOLE		1,159	0	0
WABTEC	COM	929740108	14	141	SH		SOLE		141	0	0
WALMART INC	COM	931142103	3,141	21,091	SH		SOLE		21,018	0	73
WALGREENS BOOTS ALLIANCE INC	COM	931427108	18	393	SH		SOLE		393	0	0
WASTE MGMT INC DEL	COM	94106L109	105	663	SH		SOLE		663	0	0
WATERS CORP	COM	941848103	2	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW	COM	949746101	5,111	105,468	SH		SOLE		105,468	0	0
WELLTOWER INC	COM	95040Q104	4	40	SH		SOLE		40	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8	19	SH		SOLE		19	0	0
WESTERN DIGITAL CORP.	COM	958102105	1	18	SH		SOLE		18	0	0
WESTERN UN CO	COM	959802109	3	154	SH		SOLE		154	0	0
WESTROCK CO	COM	96145D105	1	21	SH		SOLE		21	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	50	1,312	SH		SOLE		1,312	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	28	594	SH		SOLE		594	0	0
WHIRLPOOL CORP	COM	963320106	263	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	1	29	SH		SOLE		29	0	0
WILLIAMS SONOMA INC	COM	969904101	117	809	SH		SOLE		809	0	0
WINGSTOP INC	COM	974155103	4	32	SH		SOLE		32	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,001	11,363	SH		SOLE		11,363	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15	344	SH		SOLE		344	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	23	352	SH		SOLE		352	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	148	4,524	SH		SOLE		4,524	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	0	6	SH		SOLE		6	0	0
WORKDAY INC	CL A	98138H101	3	11	SH		SOLE		11	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	3	500	SH		SOLE		500	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	1	22	SH		SOLE		22	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	5	57	SH		SOLE		57	0	0
XCEL ENERGY INC	COM	98389B100	889	12,321	SH		SOLE		12,321	0	0
XYLEM INC	COM	98419M100	91	1,062	SH		SOLE		1,062	0	0
XPENG INC	ADS	98422D105	6	200	SH		SOLE		200	0	0
YETI HLDGS INC	COM	98585X104	0	2	SH		SOLE		2	0	0
YUM BRANDS INC	COM	988498101	856	7,226	SH		SOLE		7,226	0	0
YUM CHINA HLDGS INC	COM	98850P109	299	7,209	SH		SOLE		7,209	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	6	14	SH		SOLE		14	0	0
ZENDESK INC	COM	98936J101	19	160	SH		SOLE		160	0	0
ZILLOW GROUP INC	CL A	98954M101	0	4	SH		SOLE		4	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	0	4	SH		SOLE		4	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	65	SH		SOLE		65	0	0
ZIONS BANCORPORATION N A	COM	989701107	3	41	SH		SOLE		41	0	0
ZOETIS INC	CL A	98978V103	147	781	SH		SOLE		781	0	0
ZSCALER INC	COM	98980G102	0	2	SH		SOLE		2	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	18	156	SH		SOLE		156	0	0
ALLEGION PLC	ORD SHS	G0176J109	394	3,586	SH		SOLE		3,586	0	0
AMDOCS LTD	SHS	G02602103	1	17	SH		SOLE		17	0	0
AON PLC	SHS CL A	G0403H108	10	30	SH		SOLE		30	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,735	35,823	SH		SOLE		35,823	0	0
ATLASSIAN CORP PLC	CL A	G06242104	48	164	SH		SOLE		164	0	0
BABYLON HLDGS LTD	CL A SHS	G07031100	6	1,500	SH		SOLE		1,500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	180	533	SH		SOLE		533	0	0
CLARIVATE PLC	ORD SHS	G21810109	1	89	SH		SOLE		89	0	0
EATON CORP PLC	SHS	G29183103	3,134	20,650	SH		SOLE		20,650	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	13	SH		SOLE		13	0	0
FRONTLINE LTD	SHS NEW	G3682E192	0	20	SH		SOLE		0	0	20
GENPACT LIMITED	SHS	G3922B107	8	183	SH		SOLE		183	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	73	SH		SOLE		73	0	0
INVESCO LTD	SHS	G491BT108	11	460	SH		SOLE		460	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2	37	SH		SOLE		37	0	0
LINDE PLC	SHS	G5494J103	85	265	SH		SOLE		265	0	0
MEDTRONIC PLC	SHS	G5960L103	5,964	53,756	SH		SOLE		53,635	0	121
APTIV PLC	SHS	G6095L109	2	20	SH		SOLE		20	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1	28	SH		SOLE		28	0	0
NOVOCURE LTD	ORD SHS	G6674U108	1	7	SH		SOLE		7	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1	26	SH		SOLE		26	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2	13	SH		SOLE		13	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	32	351	SH		SOLE		351	0	0
STERIS PLC	SHS USD	G8473T100	9	39	SH		SOLE		39	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,980	26,064	SH		SOLE		26,064	0	0
ALCON AG	ORD SHS	H01301128	7	88	SH		SOLE		88	0	0
CHUBB LIMITED	COM	H1467J104	6,089	28,467	SH		SOLE		28,363	0	104
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	6	100	SH		SOLE		100	0	0
GARMIN LTD	SHS	H2906T109	1	9	SH		SOLE		9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1	8	SH		SOLE		8	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	703	5,083	SH		SOLE		5,083	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	8	110	SH		SOLE		110	0	0
ICL GROUP LTD	SHS	M53213100	10	805	SH		SOLE		805	0	0
PERION NETWORK LTD	SHS NEW	M78673114	12	520	SH		SOLE		520	0	0
STRATASYS LTD	SHS	M85548101	1	30	SH		SOLE		30	0	0
WIX COM LTD	SHS	M98068105	1	6	SH		SOLE		6	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	61	91	SH		SOLE		91	0	0
CUREVAC N V	COM	N2451R105	1	26	SH		SOLE		26	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4	43	SH		SOLE		43	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	12	63	SH		SOLE		63	0	0
QIAGEN NV	SHS NEW	N72482123	4	72	SH		SOLE		72	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	18	210	SH		SOLE		210	0	0

Check here if Amendment:	☐ Amendment Number:
This Amendment (Check only one.):	☐ is a restatement. ☐ adds new holdings entries.

Name:	BerganKDV Wealth Management, LLC
Address:	3800 AMERICAN BLVD
	SUITE 1000
	BLOOMINGTON, MN 55431
Form 13F File Number:	028-17444

Name:	Timothy Ronning
Title:	Senior Trader
Phone:	9525636949

Number of Other Included Managers:	0
Form 13F Information table Entry Total:	1042
Form 13F Information table Value Total:	935142 (thousands)

Institutional Investment Manager Filing this Report:

Signature, Place, and Date of Signing:

Report Type (Check only one.):

Form 13F Summary Page

Report Summary:

List of Other Included Managers: