BerganKDV Wealth Management, LLC Form 13F-HR Filed 2023-01-31

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
10X GENOMICS INC	CL A COM	88025U109	510	14	SH		SOLE		14	0	0
3M CO	COM	88579Y101	1,111,882	9,272	SH		SOLE		9,272	0	0
ABBOTT LABS	COM	002824100	3,364,946	30,649	SH		SOLE		30,364	0	285
ABBVIE INC	COM	00287Y109	2,160,675	13,370	SH		SOLE		12,936	0	434
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	3,494	200	SH		SOLE		0	0	200
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	343,356	44,020	SH		SOLE		44,020	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	15,972	304	SH		SOLE		304	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	59,772	224	SH		SOLE		224	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,853	103	SH		SOLE		103	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,051,320	3,124	SH		SOLE		3,054	0	70
ADVANCED ENERGY INDS	COM	007973100	12,867	150	SH		SOLE		0	0	150
ADVANCED MICRO DEVICES INC	COM	007903107	13,537	209	SH		SOLE		209	0	0
ADVANSIX INC	COM	00773T101	14,067	370	SH		SOLE		370	0	0
AECOM	COM	00766T100	5,436	64	SH		SOLE		0	0	64
AES CORP	COM	00130H105	374	13	SH		SOLE		13	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	319	33	SH		SOLE		33	0	0
AFLAC INC	COM	001055102	1,202,605	16,717	SH		SOLE		8,522	0	8,195
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	10,350	488	SH		SOLE		0	0	488
AGILENT TECHNOLOGIES INC	COM	00846U101	1,945	13	SH		SOLE		13	0	0
AGNICO EAGLE MINES LTD	COM	008474108	1,300	25	SH		SOLE		25	0	0
AIR LEASE CORP	CL A	00912X302	269	7	SH		SOLE		7	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,466	8	SH		SOLE		8	0	0
AIRBNB INC	COM CL A	009066101	12,825	150	SH		SOLE		150	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	169	2	SH		SOLE		2	0	0
ALASKA AIR GROUP INC	COM	011659109	558	13	SH		SOLE		13	0	0
ALBEMARLE CORP	COM	012653101	5,422	25	SH		SOLE		1	0	24
ALCOA CORP	COM	013872106	4,138	91	SH		SOLE		91	0	0
ALCON AG	ORD SHS	H01301128	3,428	50	SH		SOLE		50	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	291	2	SH		SOLE		2	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	185,870	2,110	SH		SOLE		2,110	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2,320	11	SH		SOLE		11	0	0
ALLEGION PLC	ORD SHS	G0176J109	377,462	3,586	SH		SOLE		3,586	0	0
ALLETE INC	COM NEW	018522300	35,029	543	SH		SOLE		543	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	8,249	240	SH		SOLE		240	0	0
ALLIANT ENERGY CORP	COM	018802108	144,964	2,626	SH		SOLE		2,226	0	400
ALLISON TRANSMISSION HLDGS I	COM	01973R101	957	23	SH		SOLE		23	0	0
ALLSTATE CORP	COM	020002101	123,264	909	SH		SOLE		809	0	100
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	951	4	SH		SOLE		4	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,139,226	12,912	SH		SOLE		11,392	0	1,520
ALPHABET INC	CAP STK CL C	02079K107	2,282,352	25,722	SH		SOLE		25,283	0	439
ALPS ETF TR	INTL SEC DV DOG	00162Q718	90,230	3,544	SH		SOLE		2,268	0	1,276
ALPS ETF TR	SECTR DIV DOGS	00162Q858	13,734	267	SH		SOLE		267	0	0
ALTICE USA INC	CL A	02156K103	685	149	SH		SOLE		149	0	0
ALTRIA GROUP INC	COM	02209S103	81,358	1,780	SH		SOLE		1,780	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	430	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	3,468,780	41,295	SH		SOLE		39,878	0	1,417
AMDOCS LTD	SHS	G02602103	1,545	17	SH		SOLE		17	0	0
AMEREN CORP	COM	023608102	156,003	1,754	SH		SOLE		1,754	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,247	98	SH		SOLE		98	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	207,771	3,055	SH		SOLE		3,055	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,091,555	43,092	SH		SOLE		41,578	0	1,514
AMERICAN EXPRESS CO	COM	025816109	106,356	720	SH		SOLE		720	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	109,048	794	SH		SOLE		794	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	8,530	283	SH		SOLE		60	0	223
AMERICAN INTL GROUP INC	COM NEW	026874784	2,087	33	SH		SOLE		33	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	55,460	262	SH		SOLE		262	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,650	17	SH		SOLE		17	0	0
AMERIPRISE FINL INC	COM	03076C106	120,256	386	SH		SOLE		386	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	30,839	186	SH		SOLE		186	0	0
AMETEK INC	COM	031100100	5,360	38	SH		SOLE		38	0	0
AMGEN INC	COM	031162100	561,991	2,140	SH		SOLE		2,129	0	11
AMPHENOL CORP NEW	CL A	032095101	10,389	136	SH		SOLE		136	0	0
ANALOG DEVICES INC	COM	032654105	77,689	474	SH		SOLE		474	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	15,010	250	SH		SOLE		0	0	250
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,307	62	SH		SOLE		0	0	62
ANSYS INC	COM	03662Q105	4,590	19	SH		SOLE		19	0	0
ANTERO RESOURCES CORP	COM	03674X106	21,011	678	SH		SOLE		678	0	0
AON PLC	SHS CL A	G0403H108	9,004	30	SH		SOLE		30	0	0
APA CORPORATION	COM	03743Q108	607	13	SH		SOLE		13	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,132	33	SH		SOLE		33	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,041	32	SH		SOLE		32	0	0
APPIAN CORP	CL A	03782L101	4,233	130	SH		SOLE		130	0	0
APPLE INC	COM	037833100	18,806,636	144,744	SH		SOLE		141,177	0	3,567
APPLIED MATLS INC	COM	038222105	1,250,824	12,845	SH		SOLE		12,493	0	352
APTARGROUP INC	COM	038336103	9	0	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	2,049	22	SH		SOLE		22	0	0
ARAMARK	COM	03852U106	591	14	SH		SOLE		14	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,851,759	29,496	SH		SOLE		29,496	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	112,396	1,211	SH		SOLE		1,211	0	0
ARES CAPITAL CORP	COM	04010L103	32,544	1,762	SH		SOLE		1,538	0	224
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	411	6	SH		SOLE		6	0	0
ARISTA NETWORKS INC	COM	040413106	71,475	589	SH		SOLE		589	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	3	0	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	1,882	18	SH		SOLE		18	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	3,480	555	SH		SOLE		555	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	49,176	90	SH		SOLE		65	0	25
ASSOCIATED BANC CORP	COM	045487105	4,618	200	SH		SOLE		200	0	0
ASSURANT INC	COM	04621X108	1,501	12	SH		SOLE		12	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,615	750	SH		SOLE		0	0	750
ASTRAZENECA PLC	SPONSORED ADR	046353108	30,584	451	SH		SOLE		451	0	0
AT&T INC	COM	00206R102	448,646	24,370	SH		SOLE		20,465	0	3,905
ATLASSIAN CORPORATION	CL A	049468101	19,559	152	SH		SOLE		152	0	0
ATMOS ENERGY CORP	COM	049560105	1,457	13	SH		SOLE		13	0	0
AURORA CANNABIS INC	COM	05156X884	1,161	1,258	SH		SOLE		1,258	0	0
AUTODESK INC	COM	052769106	51,202	274	SH		SOLE		274	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,566,056	23,303	SH		SOLE		22,394	0	909
AUTOZONE INC	COM	053332102	1,504,370	610	SH		SOLE		595	0	15
AVALONBAY CMNTYS INC	COM	053484101	646	4	SH		SOLE		4	0	0
AVANGRID INC	COM	05351W103	1,126	26	SH		SOLE		26	0	0
AVERY DENNISON CORP	COM	053611109	2,053	11	SH		SOLE		11	0	0
AVISTA CORP	COM	05379B107	8,868	200	SH		SOLE		0	0	200
AXON ENTERPRISE INC	COM	05464C101	282,745	1,704	SH		SOLE		1,704	0	0
AXOS FINANCIAL INC	COM	05465C100	821,998	21,507	SH		SOLE		21,324	0	183
BABYLON HLDGS LTD	CL A SHS	G07031209	405	60	SH		SOLE		60	0	0
BADGER METER INC	COM	056525108	43,612	400	SH		SOLE		400	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,152	39	SH		SOLE		39	0	0
BALL CORP	COM	058498106	24,795	485	SH		SOLE		485	0	0
BANK AMERICA CORP	COM	060505104	291,537	8,802	SH		SOLE		8,802	0	0
BANK HAWAII CORP	COM	062540109	1,887	24	SH		SOLE		24	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,775	39	SH		SOLE		39	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	16,947	346	SH		SOLE		334	0	12
BARRICK GOLD CORP	COM	067901108	2,611	152	SH		SOLE		152	0	0
BAXTER INTL INC	COM	071813109	20,750	407	SH		SOLE		407	0	0
BECTON DICKINSON & CO	COM	075887109	69,512	273	SH		SOLE		273	0	0
BERKLEY W R CORP	COM	084423102	6,314	87	SH		SOLE		87	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	468,711	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,876,168	9,311	SH		SOLE		8,426	0	885
BERRY GLOBAL GROUP INC	COM	08579W103	25,864	428	SH		SOLE		0	0	428
BEST BUY INC	COM	086516101	32,920	410	SH		SOLE		410	0	0
BILL COM HLDGS INC	COM	090043100	218	2	SH		SOLE		2	0	0
BIO RAD LABS INC	CL A	090572207	420	1	SH		SOLE		1	0	0
BIOGEN INC	COM	09062X103	2,769	10	SH		SOLE		10	0	0
BIO-TECHNE CORP	COM	09073M104	88,516	1,068	SH		SOLE		0	0	1,068
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	366,722	41,959	SH		SOLE		41,959	0	0
BLACKROCK INC	COM	09247X101	1,895,110	2,674	SH		SOLE		2,612	0	62
BLACKSTONE INC	COM	09260D107	890	12	SH		SOLE		12	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	9,585	453	SH		SOLE		453	0	0
BLOCK INC	CL A	852234103	10,243	163	SH		SOLE		163	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	456	43	SH		SOLE		43	0	0
BOEING CO	COM	097023105	221,730	1,164	SH		SOLE		1,139	0	25
BOOKING HOLDINGS INC	COM	09857L108	1,372,406	681	SH		SOLE		675	0	6
BORGWARNER INC	COM	099724106	1,318	33	SH		SOLE		33	0	0
BOSTON PROPERTIES INC	COM	101121101	405	6	SH		SOLE		6	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	21,099	456	SH		SOLE		456	0	0
BP PLC	SPONSORED ADR	055622104	83,519	2,391	SH		SOLE		2,391	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	34	6	SH		SOLE		6	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	31,736	5,094	SH		SOLE		5,094	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	143,189	1,990	SH		SOLE		1,224	0	766
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	37,769	945	SH		SOLE		945	0	0
BROADCOM INC	COM	11135F101	3,040,883	5,439	SH		SOLE		5,301	0	138
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	19,449	145	SH		SOLE		145	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,335	106	SH		SOLE		106	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	23,690	609	SH		SOLE		609	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	80,750	5,000	SH		SOLE		5,000	0	0
BROWN & BROWN INC	COM	115236101	7,463	131	SH		SOLE		131	0	0
BRUKER CORP	COM	116794108	3,571	52	SH		SOLE		52	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	129,760	2,000	SH		SOLE		2,000	0	0
BURLINGTON STORES INC	COM	122017106	1,825	9	SH		SOLE		9	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,028	52	SH		SOLE		52	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11,108	121	SH		SOLE		121	0	0
C3 AI INC	CL A	12468P104	1,119	100	SH		SOLE		100	0	0
CABLE ONE INC	COM	12685J105	4,983	7	SH		SOLE		7	0	0
CABOT CORP	COM	127055101	802	12	SH		SOLE		12	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	13,012	81	SH		SOLE		81	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	20,934	1,368	SH		SOLE		1,368	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,578	115	SH		SOLE		115	0	0
CANTERBURY PK HLDG CORP	COM	13811E101	9,378	300	SH		SOLE		300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	80,230	863	SH		SOLE		686	0	177
CARDINAL HEALTH INC	COM	14149Y108	34,906	454	SH		SOLE		454	0	0
CARLISLE COS INC	COM	142339100	18,417	78	SH		SOLE		78	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,076	258	SH		SOLE		258	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	45,917	1,113	SH		SOLE		1,113	0	0
CARTERS INC	COM	146229109	4	0	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	17,724	79	SH		SOLE		79	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,477	50	SH		SOLE		50	0	0
CATALENT INC	COM	148806102	270	6	SH		SOLE		6	0	0
CATERPILLAR INC	COM	149123101	114,547	478	SH		SOLE		478	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,129	9	SH		SOLE		9	0	0
CBRE GROUP INC	CL A	12504L109	920,826	11,965	SH		SOLE		11,864	0	101
CELANESE CORP DEL	COM	150870103	1,805,763	17,662	SH		SOLE		17,431	0	231
CENTENE CORP DEL	COM	15135B101	4,511	55	SH		SOLE		55	0	0
CENTERPOINT ENERGY INC	COM	15189T107	73,163	2,440	SH		SOLE		2,440	0	0
CENTERSPACE	COM	15202L107	21,708	370	SH		SOLE		370	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	321	5	SH		SOLE		5	0	0
CGI INC	CL A SUB VTG	12532H104	9,647	112	SH		SOLE		112	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,307	6	SH		SOLE		6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	166,498	491	SH		SOLE		491	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	422,636	3,350	SH		SOLE		3,350	0	0
CHEMED CORP NEW	COM	16359R103	3,069	6	SH		SOLE		6	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6,475	43	SH		SOLE		43	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	9,437	100	SH		SOLE		100	0	0
CHEVRON CORP NEW	COM	166764100	2,684,619	14,957	SH		SOLE		14,126	0	831
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,775	2	SH		SOLE		2	0	0
CHUBB LIMITED	COM	H1467J104	6,206,813	28,136	SH		SOLE		27,141	0	995
CHURCH & DWIGHT CO INC	COM	171340102	32,566	404	SH		SOLE		404	0	0
CIGNA CORP NEW	COM	125523100	1,583,692	4,780	SH		SOLE		4,652	0	128
CINCINNATI FINL CORP	COM	172062101	1,583	15	SH		SOLE		15	0	0
CISCO SYS INC	COM	17275R102	2,791,549	58,597	SH		SOLE		57,031	0	1,566
CITIGROUP INC	COM NEW	172967424	19,642	434	SH		SOLE		434	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,968	50	SH		SOLE		50	0	0
CLARIVATE PLC	ORD SHS	G21810109	375	45	SH		SOLE		45	0	0
CLEAN HARBORS INC	COM	184496107	13,124	115	SH		SOLE		0	0	115
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,464	215	SH		SOLE		215	0	0
CLOROX CO DEL	COM	189054109	39,433	281	SH		SOLE		0	0	281
CLOUDFLARE INC	CL A COM	18915M107	20,164	446	SH		SOLE		446	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	20	21	SH		SOLE		21	0	0
CME GROUP INC	COM	12572Q105	45,997	274	SH		SOLE		274	0	0
CMS ENERGY CORP	COM	125896100	52,103	823	SH		SOLE		23	0	800
CNA FINL CORP	COM	126117100	522	12	SH		SOLE		12	0	0
COCA COLA CO	COM	191216100	7,032,082	110,550	SH		SOLE		106,269	0	4,281
CODEXIS INC	COM	192005106	16,310	3,500	SH		SOLE		3,500	0	0
COGNEX CORP	COM	192422103	0	0	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	31,509	551	SH		SOLE		551	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	714,884	37,586	SH		SOLE		37,586	0	0
COHERENT CORP	COM	19247G107	25,272	720	SH		SOLE		720	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,088	59	SH		SOLE		43	0	16
COLGATE PALMOLIVE CO	COM	194162103	66,764	847	SH		SOLE		847	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3,035	154	SH		SOLE		154	0	0
COMCAST CORP NEW	CL A	20030N101	2,204,183	63,031	SH		SOLE		62,278	0	753
COMERICA INC	COM	200340107	77,412	1,158	SH		SOLE		1,158	0	0
CONAGRA BRANDS INC	COM	205887102	39,666	1,025	SH		SOLE		425	0	600
CONOCOPHILLIPS	COM	20825C104	143,963	1,220	SH		SOLE		1,220	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,669	28	SH		SOLE		28	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	7,498	32	SH		SOLE		32	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,213	14	SH		SOLE		14	0	0
COOPER COS INC	COM NEW	216648402	398,127	1,204	SH		SOLE		1,204	0	0
CORTEVA INC	COM	22052L104	41,050	698	SH		SOLE		698	0	0
COSTAR GROUP INC	COM	22160N109	3,709	48	SH		SOLE		48	0	0
COSTCO WHSL CORP NEW	COM	22160K105	575,739	1,261	SH		SOLE		873	0	388
COTERRA ENERGY INC	COM	127097103	25,184	1,025	SH		SOLE		1,025	0	0
COTY INC	COM CL A	222070203	462	54	SH		SOLE		54	0	0
COWEN INC	CL A NEW	223622606	9,655	250	SH		SOLE		250	0	0
CREDIT ACCEP CORP MICH	COM	225310101	474	1	SH		SOLE		1	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	4,065	100	SH		SOLE		100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	22,637	215	SH		SOLE		215	0	0
CROWN CASTLE INC	COM	22822V101	25,567	188	SH		SOLE		188	0	0
CROWN HLDGS INC	COM	228368106	14,157	172	SH		SOLE		4	0	168
CRYOPORT INC	COM PAR $0.001	229050307	86,767	5,001	SH		SOLE		5,001	0	0
CSX CORP	COM	126408103	81,971	2,646	SH		SOLE		2,646	0	0
CUMMINS INC	COM	231021106	7,402,707	30,553	SH		SOLE		29,595	0	958
CURTISS WRIGHT CORP	COM	231561101	4,376	26	SH		SOLE		26	0	0
CVB FINL CORP	COM	126600105	16,480	640	SH		SOLE		640	0	0
CVS HEALTH CORP	COM	126650100	2,585,528	27,745	SH		SOLE		27,070	0	675
D R HORTON INC	COM	23331A109	1,093,267	12,265	SH		SOLE		11,965	0	300
DANAHER CORPORATION	COM	235851102	764,677	2,881	SH		SOLE		2,510	0	371
DANIMER SCIENTIFIC INC	COM CL A	236272100	179	100	SH		SOLE		100	0	0
DARDEN RESTAURANTS INC	COM	237194105	180,244	1,303	SH		SOLE		1,303	0	0
DATADOG INC	CL A COM	23804L103	6,321	86	SH		SOLE		86	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	833	39	SH		SOLE		0	0	39
DBX ETF TR	XTRACK USD HIGH	233051432	374,147	11,099	SH		SOLE		11,083	0	16
DEERE & CO	COM	244199105	884,617	2,063	SH		SOLE		2,056	0	7
DELTA AIR LINES INC DEL	COM NEW	247361702	33,757	1,027	SH		SOLE		927	0	100
DEUTSCHE BK AG LONDON BRH	DB GOLD DBL LNG	25154H749	33,507	900	SH		SOLE		900	0	0
DEVON ENERGY CORP NEW	COM	25179M103	14,584	237	SH		SOLE		237	0	0
DEXCOM INC	COM	252131107	2,491	22	SH		SOLE		22	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	73,592	413	SH		SOLE		413	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	886,608	6,482	SH		SOLE		6,275	0	207
DIGITAL RLTY TR INC	COM	253868103	56	1	SH		SOLE		1	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	30,000	2,000	SH		SOLE		2,000	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	3,973	156	SH		SOLE		156	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	74,962	2,239	SH		SOLE		2,239	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,148	10	SH		SOLE		0	0	10
DISCOVER FINL SVCS	COM	254709108	4,154,588	42,467	SH		SOLE		40,779	0	1,688
DISNEY WALT CO	COM	254687106	1,104,642	12,715	SH		SOLE		12,506	0	209
DNP SELECT INCOME FD INC	COM	23325P104	6,806	605	SH		SOLE		605	0	0
DOCUSIGN INC	COM	256163106	1,164	21	SH		SOLE		21	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,937,260	7,867	SH		SOLE		7,676	0	191
DOLLAR TREE INC	COM	256746108	15,983	113	SH		SOLE		113	0	0
DOMINION ENERGY INC	COM	25746U109	1,265,775	20,642	SH		SOLE		20,365	0	277
DOMINOS PIZZA INC	COM	25754A201	1,390	4	SH		SOLE		4	0	0
DOORDASH INC	CL A	25809K105	928	19	SH		SOLE		19	0	0
DOUGLAS EMMETT INC	COM	25960P109	11	1	SH		SOLE		1	0	0
DOVER CORP	COM	260003108	4,481,899	33,099	SH		SOLE		31,792	0	1,307
DOW INC	COM	260557103	14,344	285	SH		SOLE		285	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,139	100	SH		SOLE		100	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	939	17	SH		SOLE		0	0	17
DTE ENERGY CO	COM	233331107	5,852	50	SH		SOLE		16	0	34
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,016,210	19,577	SH		SOLE		19,367	0	210
DUN & BRADSTREET HLDGS INC	COM	26484T106	490	40	SH		SOLE		40	0	0
DUPONT DE NEMOURS INC	COM	26614N102	18,352	267	SH		SOLE		267	0	0
DUTCH BROS INC	CL A	26701L100	5,638	200	SH		SOLE		200	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,252	85	SH		SOLE		85	0	0
DYNATRACE INC	COM NEW	268150109	345	9	SH		SOLE		9	0	0
EAGLE MATLS INC	COM	26969P108	1,044,334	7,861	SH		SOLE		7,614	0	247
EASTMAN CHEM CO	COM	277432100	5,466	67	SH		SOLE		67	0	0
EATON CORP PLC	SHS	G29183103	394,886	2,516	SH		SOLE		2,063	0	453
EATON VANCE LTD DURATION INC	COM	27828H105	207,744	22,124	SH		SOLE		22,124	0	0
EBAY INC.	COM	278642103	7,349	177	SH		SOLE		177	0	0
ECOARK HLDGS INC	COM NEW	27888N307	138	600	SH		SOLE		600	0	0
ECOLAB INC	COM	278865100	147,016	1,010	SH		SOLE		1,010	0	0
EDISON INTL	COM	281020107	38,299	602	SH		SOLE		602	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,910	39	SH		SOLE		39	0	0
ELECTRONIC ARTS INC	COM	285512109	5,770	47	SH		SOLE		47	0	0
ELEVANCE HEALTH INC	COM	036752103	34,335	67	SH		SOLE		47	0	20
EMBECTA CORP	COMMON STOCK	29082K105	76	3	SH		SOLE		3	0	0
EMERSON ELEC CO	COM	291011104	245,651	2,557	SH		SOLE		1,799	0	758
EMPIRE ST RLTY TR INC	CL A	292104106	6	1	SH		SOLE		1	0	0
ENBRIDGE INC	COM	29250N105	52,668	1,347	SH		SOLE		1,347	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	59,810	1,000	SH		SOLE		1,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	39,254	3,307	SH		SOLE		0	0	3,307
ENHABIT INC	COM	29332G102	6,580	500	SH		SOLE		500	0	0
ENPHASE ENERGY INC	COM	29355A107	161,891	611	SH		SOLE		6	0	605
ENTERGY CORP NEW	COM	29364G103	3,202	28	SH		SOLE		28	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	154,778	6,417	SH		SOLE		6,417	0	0
EOG RES INC	COM	26875P101	6,496	50	SH		SOLE		50	0	0
EPAM SYS INC	COM	29414B104	655	2	SH		SOLE		2	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9,430	250	SH		SOLE		250	0	0
EQT CORP	COM	26884L109	778	23	SH		SOLE		23	0	0
EQUIFAX INC	COM	294429105	2,915	15	SH		SOLE		15	0	0
EQUINIX INC	COM	29444U700	5,979	9	SH		SOLE		9	0	0
EQUINOX GOLD CORP	COM	29446Y502	33	10	SH		SOLE		10	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,952	68	SH		SOLE		68	0	0
ESSEX PPTY TR INC	COM	297178105	1,764	8	SH		SOLE		8	0	0
ETF OPPORTUNITIES TRUST	AMERICAN CONSER	26923N108	63,865	2,148	SH		SOLE		2,148	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	171,227	10,025	SH		SOLE		10,025	0	0
ETSY INC	COM	29786A106	12,936	108	SH		SOLE		108	0	0
EURONET WORLDWIDE INC	COM	298736109	1,133	12	SH		SOLE		12	0	0
EVEREST RE GROUP LTD	COM	G3223R108	763	2	SH		SOLE		2	0	0
EVERGY INC	COM	30034W106	1,196	19	SH		SOLE		19	0	0
EVERI HLDGS INC	COM	30034T103	100	7	SH		SOLE		7	0	0
EVERSOURCE ENERGY	COM	30040W108	126,858	1,513	SH		SOLE		1,513	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	324	7	SH		SOLE		7	0	0
EXELON CORP	COM	30161N101	3,144	73	SH		SOLE		73	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	701	8	SH		SOLE		8	0	0
EXPEDITORS INTL WASH INC	COM	302130109	935	9	SH		SOLE		9	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	294	2	SH		SOLE		2	0	0
EXXON MOBIL CORP	COM	30231G102	2,576,267	23,357	SH		SOLE		21,542	0	1,815
FACTSET RESH SYS INC	COM	303075105	2,027	5	SH		SOLE		5	0	0
FAIR ISAAC CORP	COM	303250104	11,373	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	326,997	6,910	SH		SOLE		6,910	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	10,883	108	SH		SOLE		108	0	0
FEDEX CORP	COM	31428X106	105,932	612	SH		SOLE		556	0	56
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,957	140	SH		SOLE		140	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	97,082	3,913	SH		SOLE		3,913	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	13,537	297	SH		SOLE		0	0	297
FIDELITY NATL INFORMATION SV	COM	31620M106	19,812	292	SH		SOLE		292	0	0
FIRST AMERN FINL CORP	COM	31847R102	641	12	SH		SOLE		12	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	11,375	15	SH		SOLE		15	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,089	85	SH		SOLE		85	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	38,650	1,000	SH		SOLE		0	0	1,000
FIRST MAJESTIC SILVER CORP	COM	32076V103	33,360	4,000	SH		SOLE		4,000	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	5,028	41	SH		SOLE		41	0	0
FIRST SOLAR INC	COM	336433107	41,492	277	SH		SOLE		2	0	275
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	479,803	9,575	SH		SOLE		9,575	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	210,418	3,540	SH		SOLE		3,540	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,912,407	40,338	SH		SOLE		37,702	0	2,636
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	53,743	1,470	SH		SOLE		1,470	0	0
FISERV INC	COM	337738108	1,242,454	12,293	SH		SOLE		12,027	0	266
FIVE9 INC	COM	338307101	475	7	SH		SOLE		7	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	3,205	110	SH		SOLE		110	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	487	7	SH		SOLE		7	0	0
FLOWERS FOODS INC	COM	343498101	690	24	SH		SOLE		24	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,115	65	SH		SOLE		65	0	0
FMC CORP	COM NEW	302491303	2,635	21	SH		SOLE		21	0	0
FOOT LOCKER INC	COM	344849104	7	0	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	131,413	11,299	SH		SOLE		10,837	0	462
FORTINET INC	COM	34959E109	7,089	145	SH		SOLE		145	0	0
FORTIVE CORP	COM	34959J108	88,794	1,382	SH		SOLE		1,382	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,199	21	SH		SOLE		21	0	0
FRANCO NEV CORP	COM	351858105	27,296	200	SH		SOLE		200	0	0
FRANKLIN RESOURCES INC	COM	354613101	2,295	87	SH		SOLE		87	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10,298	271	SH		SOLE		271	0	0
FRONTLINE LTD	SHS NEW	G3682E192	243	20	SH		SOLE		20	0	0
FS KKR CAP CORP	COM	302635206	48,632	2,779	SH		SOLE		2,779	0	0
GABELLI EQUITY TR INC	COM	362397101	3,411,377	622,514	SH		SOLE		606,939	0	15,575
GALLAGHER ARTHUR J & CO	COM	363576109	116,518	618	SH		SOLE		618	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,615	31	SH		SOLE		31	0	0
GAP INC	COM	364760108	553	49	SH		SOLE		49	0	0
GARMIN LTD	SHS	H2906T109	831	9	SH		SOLE		9	0	0
GARRETT MOTION INC	COM	366505105	7,346	964	SH		SOLE		964	0	0
GARTNER INC	COM	366651107	38,992	116	SH		SOLE		116	0	0
GDS HLDGS LTD	SPONSORED ADS	36165L108	61,860	3,000	SH		SOLE		3,000	0	0
GEN DIGITAL INC	COM	668771108	279	13	SH		SOLE		13	0	0
GENERAL DYNAMICS CORP	COM	369550108	89,119	359	SH		SOLE		359	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	34,531	412	SH		SOLE		212	0	200
GENERAL MLS INC	COM	370334104	3,314,023	39,523	SH		SOLE		34,364	0	5,159
GENERAL MTRS CO	COM	37045V100	5,012	149	SH		SOLE		149	0	0
GENESCO INC	COM	371532102	23,010	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	235,317	8,629	SH		SOLE		8,629	0	0
GENUINE PARTS CO	COM	372460105	112,782	650	SH		SOLE		650	0	0
GETTY RLTY CORP NEW	COM	374297109	96,472	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	26,603	310	SH		SOLE		310	0	0
GLADSTONE LD CORP	COM	376549101	128	7	SH		SOLE		7	0	0
GLOBAL PMTS INC	COM	37940X102	3,600	36	SH		SOLE		36	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1,500	26	SH		SOLE		26	0	0
GLOBALSTAR INC	COM	378973408	399	300	SH		SOLE		300	0	0
GLOBANT S A	COM	L44385109	336	2	SH		SOLE		2	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,435	25	SH		SOLE		25	0	0
GRAINGER W W INC	COM	384802104	4,491	8	SH		SOLE		8	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	9,501	427	SH		SOLE		0	0	427
GSK PLC	SPONSORED ADR	37733W204	27,409	780	SH		SOLE		780	0	0
GUARDANT HEALTH INC	COM	40131M109	381	14	SH		SOLE		14	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	688	11	SH		SOLE		11	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,886	611	SH		SOLE		611	0	0
HALEON PLC	SPON ADS	405552100	7,800	975	SH		SOLE		975	0	0
HALLIBURTON CO	COM	406216101	6,751	172	SH		SOLE		172	0	0
HANESBRANDS INC	COM	410345102	509	80	SH		SOLE		80	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	7,825	270	SH		SOLE		0	0	270
HARLEY DAVIDSON INC	COM	412822108	4,160	100	SH		SOLE		100	0	0
HASBRO INC	COM	418056107	1,183,599	19,400	SH		SOLE		19,068	0	332
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,548	37	SH		SOLE		37	0	0
HCA HEALTHCARE INC	COM	40412C101	3,868	16	SH		SOLE		16	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	11,986	622	SH		SOLE		533	0	89
HEALTHPEAK PROPERTIES INC	COM	42250P103	11,612	463	SH		SOLE		463	0	0
HEARTBEAM INC	COM	42238H108	5,495	1,126	SH		SOLE		0	0	1,126
HELMERICH & PAYNE INC	COM	423452101	28	1	SH		SOLE		1	0	0
HENRY JACK & ASSOC INC	COM	426281101	29,845	170	SH		SOLE		170	0	0
HENRY SCHEIN INC	COM	806407102	77,793	974	SH		SOLE		974	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	476	32	SH		SOLE		32	0	0
HERSHEY CO	COM	427866108	848,514	3,664	SH		SOLE		2,264	0	1,400
HESS CORP	COM	42809H107	3,404	24	SH		SOLE		24	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	19,816	1,242	SH		SOLE		1,180	0	62
HF SINCLAIR CORP	COM	403949100	1,154	22	SH		SOLE		22	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,390	11	SH		SOLE		11	0	0
HOLOGIC INC	COM	436440101	32,019	428	SH		SOLE		428	0	0
HOME DEPOT INC	COM	437076102	1,717,637	5,438	SH		SOLE		5,432	0	6
HONEYWELL INTL INC	COM	438516106	7,595,252	35,442	SH		SOLE		34,460	0	982
HORMEL FOODS CORP	COM	440452100	439,056	9,639	SH		SOLE		9,639	0	0
HP INC	COM	40434L105	31,545	1,174	SH		SOLE		1,124	0	50
HSBC HLDGS PLC	SPON ADR NEW	404280406	147,106	4,721	SH		SOLE		4,721	0	0
HUBSPOT INC	COM	443573100	5,783	20	SH		SOLE		20	0	0
HUMANA INC	COM	444859102	9,732	19	SH		SOLE		19	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,285	233	SH		SOLE		233	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	938	4	SH		SOLE		4	0	0
HYATT HOTELS CORP	COM CL A	448579102	995	11	SH		SOLE		11	0	0
IAA INC	COM	449253103	11,800	295	SH		SOLE		295	0	0
IAC INC	COM NEW	44891N208	666	15	SH		SOLE		15	0	0
ICL GROUP LTD	SHS	M53213100	5,885	805	SH		SOLE		805	0	0
IDACORP INC	COM	451107106	111,855	1,037	SH		SOLE		1,037	0	0
IDEX CORP	COM	45167R104	9,655	42	SH		SOLE		42	0	0
IDEXX LABS INC	COM	45168D104	456,507	1,119	SH		SOLE		1,119	0	0
ILLINOIS TOOL WKS INC	COM	452308109	109,341	496	SH		SOLE		134	0	362
ILLUMINA INC	COM	452327109	43,069	213	SH		SOLE		213	0	0
IMMUNITYBIO INC	COM	45256X103	583	115	SH		SOLE		115	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	143,638	5,047	SH		SOLE		3,175	0	1,872
INFORMATICA INC	COM CL A	45674M101	407	25	SH		SOLE		25	0	0
INGERSOLL RAND INC	COM	45687V106	1,291,829	24,724	SH		SOLE		24,724	0	0
INGREDION INC	COM	457187102	2,290	23	SH		SOLE		23	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	79,937	789	SH		SOLE		789	0	0
INSULET CORP	COM	45784P101	294	1	SH		SOLE		1	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	2,691	48	SH		SOLE		48	0	0
INTEL CORP	COM	458140100	2,047,936	77,485	SH		SOLE		72,711	0	4,774
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	944	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,712	65	SH		SOLE		65	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	561,244	3,984	SH		SOLE		3,493	0	491
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,192	78	SH		SOLE		78	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,130,841	63,970	SH		SOLE		63,109	0	861
INTUIT	COM	461202103	106,695	274	SH		SOLE		274	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	179,907	678	SH		SOLE		579	0	99
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	274	16	SH		SOLE		16	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	3,436	195	SH		SOLE		0	0	195
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	17,214	200	SH		SOLE		0	0	200
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	193,866	8,451	SH		SOLE		8,451	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	30,656	2,742	SH		SOLE		2,742	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	44,869	702	SH		SOLE		702	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	116,492	4,531	SH		SOLE		4,531	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	36,211	1,726	SH		SOLE		1,726	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	10,170,228	152,920	SH		SOLE		146,427	0	6,493
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1,133	120	SH		SOLE		0	0	120
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	6,920,407	23,990	SH		SOLE		22,889	0	1,101
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,412	10	SH		SOLE		10	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	161,919	1,068	SH		SOLE		1,068	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	7,450,534	169,330	SH		SOLE		161,197	0	8,133
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	258	5	SH		SOLE		5	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3,641	95	SH		SOLE		95	0	0
INVESCO LTD	SHS	G491BT108	8,275	460	SH		SOLE		460	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	507,187	1,905	SH		SOLE		1,905	0	0
INVITAE CORP	COM	46185L103	837	450	SH		SOLE		450	0	0
IQVIA HLDGS INC	COM	46266C105	1,229	6	SH		SOLE		6	0	0
IRON MTN INC DEL	COM	46284V101	10,709	215	SH		SOLE		215	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	418,193	12,090	SH		SOLE		12,074	0	16
ISHARES INC	CORE MSCI EMKT	46434G103	111,326	2,384	SH		SOLE		2,384	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	524,248	21,735	SH		SOLE		21,735	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	379,634	12,625	SH		SOLE		12,625	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	25,966,603	489,474	SH		SOLE		464,151	0	25,323
ISHARES INC	MSCI GBL ETF NEW	46434G848	23,329	569	SH		SOLE		0	0	569
ISHARES INC	MSCI WORLD ETF	464286392	7,533,334	68,955	SH		SOLE		59,975	0	8,980
ISHARES SILVER TR	ISHARES	46428Q109	2,400	109	SH		SOLE		109	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,900,095	208,206	SH		SOLE		199,392	0	8,814
ISHARES TR	10-20 YR TRS ETF	464288653	162,919	1,506	SH		SOLE		1,506	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,436	145	SH		SOLE		82	0	63
ISHARES TR	3 7 YR TREAS BD	464288661	479,436	4,173	SH		SOLE		4,173	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	3,544	37	SH		SOLE		33	0	4
ISHARES TR	A RATE CP BD ETF	46429B291	31,733	685	SH		SOLE		685	0	0
ISHARES TR	BROAD USD HIGH	46435U853	3,596,864	104,166	SH		SOLE		95,968	0	8,198
ISHARES TR	CHINA LG-CAP ETF	464287184	3,111	110	SH		SOLE		110	0	0
ISHARES TR	CMBS ETF	46429B366	21,589,654	470,260	SH		SOLE		447,219	0	23,041
ISHARES TR	CORE 1 5 YR USD	46432F859	7,048,166	151,769	SH		SOLE		151,418	0	351
ISHARES TR	CORE DIV GRWTH	46434V621	21,350	427	SH		SOLE		0	0	427
ISHARES TR	CORE MSCI EAFE	46432F842	28,143,893	456,585	SH		SOLE		422,531	0	34,054
ISHARES TR	CORE MSCI TOTAL	46432F834	3,010	52	SH		SOLE		52	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,860,692	7,692	SH		SOLE		7,586	0	106
ISHARES TR	CORE S&P SCP ETF	464287804	13,937,719	147,271	SH		SOLE		134,935	0	12,336
ISHARES TR	CORE S&P TTL STK	464287150	44,266	522	SH		SOLE		0	0	522
ISHARES TR	CORE S&P500 ETF	464287200	2,968,052	7,725	SH		SOLE		7,725	0	0
ISHARES TR	CORE US AGGBD ET	464287226	20,637,047	212,775	SH		SOLE		211,726	0	1,049
ISHARES TR	EAFE SML CP ETF	464288273	56,593	1,002	SH		SOLE		903	0	99
ISHARES TR	EXPONENTIAL TECH	46434V381	9,184	194	SH		SOLE		0	0	194
ISHARES TR	GENOMICS IMMUN	46435U192	7,022	279	SH		SOLE		0	0	279
ISHARES TR	GLOBAL ENERG ETF	464287341	144,409	3,704	SH		SOLE		3,629	0	75
ISHARES TR	IBONDS 23 TRM TS	46436E882	267,600	10,834	SH		SOLE		10,834	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	397,556	16,669	SH		SOLE		16,669	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	299,055	12,846	SH		SOLE		12,846	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	141,651	6,236	SH		SOLE		6,236	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	236,995	10,141	SH		SOLE		10,141	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	142,059	6,386	SH		SOLE		6,386	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	695,667	29,793	SH		SOLE		29,793	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,371,093	54,778	SH		SOLE		52,778	0	2,000
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,073,801	43,972	SH		SOLE		41,772	0	2,200
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	929,924	38,237	SH		SOLE		38,237	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	299,105	2,837	SH		SOLE		2,837	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	402,375	14,815	SH		SOLE		14,815	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	20,825	418	SH		SOLE		318	0	100
ISHARES TR	ISHS 5-10YR INVT	464288638	606,317	12,246	SH		SOLE		12,246	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	755,642	8,933	SH		SOLE		8,906	0	27
ISHARES TR	MBS ETF	464288588	18,188,332	196,101	SH		SOLE		186,988	0	9,113
ISHARES TR	MICRO-CAP ETF	464288869	1,186	11	SH		SOLE		0	0	11
ISHARES TR	MORNINGSTR US EQ	464287127	64,303	1,222	SH		SOLE		1,222	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	24,275	1,279	SH		SOLE		1,279	0	0
ISHARES TR	MSCI ACWI ETF	464288257	255	3	SH		SOLE		3	0	0
ISHARES TR	MSCI EAFE ETF	464287465	148,254	2,259	SH		SOLE		2,259	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	28,122	742	SH		SOLE		164	0	578
ISHARES TR	MSCI GBL SUS DEV	46435G532	160,345	2,032	SH		SOLE		2,032	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	273,703	3,813	SH		SOLE		3,813	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	82,239	1,141	SH		SOLE		1,141	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	319,772	2,806	SH		SOLE		2,682	0	124
ISHARES TR	NATIONAL MUN ETF	464288414	538,996	5,108	SH		SOLE		0	0	5,108
ISHARES TR	PFD AND INCM SEC	464288687	154,787	5,070	SH		SOLE		5,070	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	130,901	611	SH		SOLE		0	0	611
ISHARES TR	RUS 1000 VAL ETF	464287598	140,883	929	SH		SOLE		0	0	929
ISHARES TR	RUS 2000 GRW ETF	464287648	15,445	72	SH		SOLE		50	0	22
ISHARES TR	RUS 2000 VAL ETF	464287630	18,825	136	SH		SOLE		102	0	34
ISHARES TR	RUS MDCP VAL ETF	464287473	12,325	117	SH		SOLE		0	0	117
ISHARES TR	RUS MID CAP ETF	464287499	651,367	9,657	SH		SOLE		4,638	0	5,019
ISHARES TR	RUSSELL 2000 ETF	464287655	308,370	1,769	SH		SOLE		1,401	0	368
ISHARES TR	RUSSELL 3000 ETF	464287689	8,607	39	SH		SOLE		0	0	39
ISHARES TR	S&P 500 GRWT ETF	464287309	421,939	7,213	SH		SOLE		5,396	0	1,817
ISHARES TR	S&P 500 VAL ETF	464287408	208,372	1,436	SH		SOLE		604	0	832
ISHARES TR	S&P MC 400GR ETF	464287606	42,663	625	SH		SOLE		625	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	27,929	277	SH		SOLE		277	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30,150	250	SH		SOLE		250	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	8,052	238	SH		SOLE		0	0	238
ISHARES TR	TIPS BD ETF	464287176	19,798	186	SH		SOLE		173	0	13
ISHARES TR	U.S. ENERGY ETF	464287796	33,008	710	SH		SOLE		0	0	710
ISHARES TR	U.S. REAL ES ETF	464287739	258,295	3,068	SH		SOLE		3,068	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,107,166	4,136	SH		SOLE		4,136	0	0
ISHARES TR	US HOME CONS ETF	464288752	7,576	125	SH		SOLE		125	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,458,459	328,277	SH		SOLE		302,363	0	25,914
ISHARES TR	USD INV GRDE ETF	464288620	3,024,549	61,587	SH		SOLE		57,037	0	4,550
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	203,250	7,210	SH		SOLE		7,210	0	0
ITT INC	COM	45073V108	40,550	500	SH		SOLE		500	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	682	29	SH		SOLE		29	0	0
JD.COM INC	SPON ADR CL A	47215P106	13,471	240	SH		SOLE		240	0	0
JOHNSON & JOHNSON	COM	478160104	7,933,762	44,912	SH		SOLE		43,477	0	1,435
JOHNSON CTLS INTL PLC	SHS	G51502105	2,624	41	SH		SOLE		41	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,550	16	SH		SOLE		16	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,148,636	38,394	SH		SOLE		36,938	0	1,456
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	321	100	SH		SOLE		100	0	0
KELLOGG CO	COM	487836108	14,248	200	SH		SOLE		200	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,026	6	SH		SOLE		6	0	0
KIMBERLY-CLARK CORP	COM	494368103	343,480	2,530	SH		SOLE		2,350	0	180
KINDER MORGAN INC DEL	COM	49456B101	1,790	99	SH		SOLE		99	0	0
KKR & CO INC	COM	48251W104	23,767	512	SH		SOLE		512	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	12,840	245	SH		SOLE		0	0	245
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	4,467	298	SH		SOLE		298	0	0
KRAFT HEINZ CO	COM	500754106	1,378	34	SH		SOLE		34	0	0
KROGER CO	COM	501044101	118,831	2,666	SH		SOLE		2,666	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	5,716	514	SH		SOLE		409	0	105
L3HARRIS TECHNOLOGIES INC	COM	502431109	704,255	3,382	SH		SOLE		3,355	0	27
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	356,517	1,514	SH		SOLE		1,514	0	0
LAM RESEARCH CORP	COM	512807108	5,941	14	SH		SOLE		14	0	0
LAMB WESTON HLDGS INC	COM	513272104	14,834	166	SH		SOLE		0	0	166
LAS VEGAS SANDS CORP	COM	517834107	11,633	242	SH		SOLE		242	0	0
LAUDER ESTEE COS INC	CL A	518439104	4,997	20	SH		SOLE		20	0	0
LEGGETT & PLATT INC	COM	524660107	5,149	160	SH		SOLE		160	0	0
LEMONADE INC	COM	52567D107	3,488	255	SH		SOLE		255	0	0
LENNAR CORP	CL A	526057104	2,262	25	SH		SOLE		25	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	45,680	8,014	SH		SOLE		8,014	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	992	13	SH		SOLE		13	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	801	15	SH		SOLE		15	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,674	28	SH		SOLE		28	0	0
LILLY ELI & CO	COM	532457108	778,836	2,129	SH		SOLE		2,129	0	0
LINCOLN NATL CORP IND	COM	534187109	890	29	SH		SOLE		29	0	0
LINDE PLC	SHS	G5494J103	91,004	279	SH		SOLE		279	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	14	1	SH		SOLE		1	0	0
LKQ CORP	COM	501889208	20,082	376	SH		SOLE		0	0	376
LOCKHEED MARTIN CORP	COM	539830109	4,675,805	9,611	SH		SOLE		9,227	0	384
LOWES COS INC	COM	548661107	5,625,167	28,233	SH		SOLE		26,921	0	1,312
LUCID GROUP INC	COM	549498103	3,975	582	SH		SOLE		582	0	0
LULULEMON ATHLETICA INC	COM	550021109	21,145	66	SH		SOLE		66	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	524	100	SH		SOLE		100	0	0
LUMENTUM HLDGS INC	COM	55024U109	783	15	SH		SOLE		15	0	0
LYFT INC	CL A COM	55087P104	44	4	SH		SOLE		4	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,430	41	SH		SOLE		41	0	0
MAG SILVER CORP	COM	55903Q104	1,563	100	SH		SOLE		100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	140,043	2,789	SH		SOLE		2,789	0	0
MANULIFE FINL CORP	COM	56501R106	11,346	636	SH		SOLE		636	0	0
MARATHON OIL CORP	COM	565849106	3,140	116	SH		SOLE		116	0	0
MARATHON PETE CORP	COM	56585A102	8,685	75	SH		SOLE		75	0	0
MARRIOTT INTL INC NEW	CL A	571903202	64,178	431	SH		SOLE		431	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	6,730	50	SH		SOLE		50	0	0
MARSH & MCLENNAN COS INC	COM	571748102	365,150	2,207	SH		SOLE		2,207	0	0
MARTEN TRANS LTD	COM	573075108	5,538	280	SH		SOLE		0	0	280
MARTIN MARIETTA MATLS INC	COM	573284106	692,992	2,050	SH		SOLE		2,050	0	0
MARVELL TECHNOLOGY INC	COM	573874104	6,519	176	SH		SOLE		176	0	0
MASCO CORP	COM	574599106	58,208	1,247	SH		SOLE		1,247	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	159	21	SH		SOLE		21	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	779,721	2,242	SH		SOLE		2,182	0	60
MATCH GROUP INC NEW	COM	57667L107	1,245	30	SH		SOLE		30	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	995	12	SH		SOLE		12	0	0
MCDONALDS CORP	COM	580135101	2,002,804	7,600	SH		SOLE		5,073	0	2,527
MCKESSON CORP	COM	58155Q103	152,674	407	SH		SOLE		407	0	0
MDU RES GROUP INC	COM	552690109	88,107	2,904	SH		SOLE		2,904	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	646,488	58,033	SH		SOLE		57,066	0	967
MEDTRONIC PLC	SHS	G5960L103	4,580,995	58,942	SH		SOLE		54,628	0	4,314
MERCER INTL INC	COM	588056101	9,684	832	SH		SOLE		0	0	832
MERCK & CO INC	COM	58933Y105	3,449,179	31,088	SH		SOLE		30,346	0	742
MESABI TR	CTF BEN INT	590672101	166,767	9,270	SH		SOLE		9,270	0	0
META PLATFORMS INC	CL A	30303M102	1,103,638	9,171	SH		SOLE		9,070	0	101
METALLA RTY & STREAMING LTD	COM NEW	59124U605	24,550	5,000	SH		SOLE		5,000	0	0
METLIFE INC	COM	59156R108	15,786	218	SH		SOLE		218	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,445	1	SH		SOLE		1	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	3,656	109	SH		SOLE		109	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	25	4	SH		SOLE		0	0	4
MICROCHIP TECHNOLOGY INC.	COM	595017104	95,259	1,356	SH		SOLE		1,356	0	0
MICRON TECHNOLOGY INC	COM	595112103	22,901	458	SH		SOLE		133	0	325
MICROSOFT CORP	COM	594918104	9,494,525	39,590	SH		SOLE		38,367	0	1,223
MICROVISION INC DEL	COM NEW	594960304	228	97	SH		SOLE		97	0	0
MILLERKNOLL INC	COM	600544100	111,878	5,325	SH		SOLE		5,325	0	0
MODERNA INC	COM	60770K107	4,131	23	SH		SOLE		23	0	0
MOELIS & CO	CL A	60786M105	2,149	56	SH		SOLE		56	0	0
MOHAWK INDS INC	COM	608190104	409	4	SH		SOLE		4	0	0
MONDELEZ INTL INC	CL A	609207105	43,446	652	SH		SOLE		445	0	207
MONGODB INC	CL A	60937P106	787	4	SH		SOLE		4	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,289	12	SH		SOLE		12	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,554	35	SH		SOLE		35	0	0
MOODYS CORP	COM	615369105	99,189	356	SH		SOLE		356	0	0
MORGAN STANLEY	COM NEW	617446448	156,298	1,838	SH		SOLE		1,838	0	0
MOSAIC CO NEW	COM	61945C103	20,463	466	SH		SOLE		466	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,190	16	SH		SOLE		16	0	0
MP MATERIALS CORP	COM CL A	553368101	7,333	302	SH		SOLE		0	0	302
MSCI INC	COM	55354G100	1,861	4	SH		SOLE		4	0	0
MURPHY USA INC	COM	626755102	34,942	125	SH		SOLE		0	0	125
NASDAQ INC	COM	631103108	3,344	55	SH		SOLE		55	0	0
NATERA INC	COM	632307104	482	12	SH		SOLE		12	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	59,253	1,295	SH		SOLE		1,295	0	0
NAVIENT CORPORATION	COM	63938C108	13,982	850	SH		SOLE		850	0	0
NCR CORP NEW	COM	62886E108	468	20	SH		SOLE		20	0	0
NETEASE INC	SPONSORED ADS	64110W102	104,587	1,440	SH		SOLE		1,440	0	0
NETFLIX INC	COM	64110L106	135,940	461	SH		SOLE		410	0	51
NEUROPACE INC	COM	641288105	626	420	SH		SOLE		420	0	0
NEW PAC METALS CORP	COM	64782A107	9,000	4,000	SH		SOLE		4,000	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	104	41	SH		SOLE		41	0	0
NEW YORK TIMES CO	CL A	650111107	3,765	116	SH		SOLE		116	0	0
NEWMONT CORP	COM	651639106	973	21	SH		SOLE		21	0	0
NEWS CORP NEW	CL B	65249B208	406	22	SH		SOLE		22	0	0
NEXTERA ENERGY INC	COM	65339F101	437,973	5,239	SH		SOLE		4,439	0	800
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	20,677	295	SH		SOLE		295	0	0
NIKE INC	CL B	654106103	76,540	654	SH		SOLE		529	0	125
NIO INC	SPON ADS	62914V106	24,356	2,498	SH		SOLE		0	0	2,498
NOKIA CORP	SPONSORED ADR	654902204	464	100	SH		SOLE		100	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,743	19	SH		SOLE		19	0	0
NORTHERN TR CORP	COM	665859104	12,477	141	SH		SOLE		141	0	0
NORTHROP GRUMMAN CORP	COM	666807102	10,476	19	SH		SOLE		13	0	6
NOV INC	COM	62955J103	334	16	SH		SOLE		16	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	39,191	432	SH		SOLE		432	0	0
NOVO-NORDISK A S	ADR	670100205	90,948	672	SH		SOLE		672	0	0
NRG ENERGY INC	COM NEW	629377508	8,114	255	SH		SOLE		255	0	0
NUCOR CORP	COM	670346105	6,790	52	SH		SOLE		52	0	0
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	627,457	21,091	SH		SOLE		21,091	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	505,830	14,799	SH		SOLE		14,799	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	3,514,370	161,434	SH		SOLE		161,434	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	3,488	218	SH		SOLE		0	0	218
NUTANIX INC	CL A	67059N108	260	10	SH		SOLE		10	0	0
NUTRIEN LTD	COM	67077M108	8,106	111	SH		SOLE		111	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	962	25	SH		SOLE		25	0	0
NVIDIA CORPORATION	COM	67066G104	131,256	898	SH		SOLE		898	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,762	91	SH		SOLE		91	0	0
OGE ENERGY CORP	COM	670837103	141,629	3,581	SH		SOLE		3,581	0	0
OKTA INC	CL A	679295105	1,708	25	SH		SOLE		25	0	0
OLD REP INTL CORP	COM	680223104	9,331	386	SH		SOLE		386	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	93,996	3,363	SH		SOLE		3,363	0	0
OMNICELL COM	COM	68213N109	3,529	70	SH		SOLE		70	0	0
OMNICOM GROUP INC	COM	681919106	653	8	SH		SOLE		8	0	0
ON SEMICONDUCTOR CORP	COM	682189105	32,432	520	SH		SOLE		116	0	404
ONEOK INC NEW	COM	682680103	2,283	35	SH		SOLE		35	0	0
ORACLE CORP	COM	68389X105	323,815	3,962	SH		SOLE		3,962	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	23,633	28	SH		SOLE		28	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,879	103	SH		SOLE		103	0	0
OSHKOSH CORP	COM	688239201	4,641	53	SH		SOLE		53	0	0
OTIS WORLDWIDE CORP	COM	68902V107	34,150	436	SH		SOLE		436	0	0
OTTER TAIL CORP	COM	689648103	64,159	1,093	SH		SOLE		1,093	0	0
OWENS CORNING NEW	COM	690742101	1,962	23	SH		SOLE		23	0	0
PACCAR INC	COM	693718108	41,432	419	SH		SOLE		19	0	400
PACER FDS TR	US CASH COWS 100	69374H881	28,906	625	SH		SOLE		0	0	625
PACKAGING CORP AMER	COM	695156109	1,607	13	SH		SOLE		13	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	218	34	SH		SOLE		34	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,070	22	SH		SOLE		22	0	0
PAN AMERN SILVER CORP	COM	697900108	9,804	600	SH		SOLE		600	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	4	0	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	311	18	SH		SOLE		18	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,746	6	SH		SOLE		6	0	0
PAYCHEX INC	COM	704326107	30,623	265	SH		SOLE		265	0	0
PAYPAL HLDGS INC	COM	70450Y103	279,467	3,924	SH		SOLE		3,908	0	16
PEAR THERAPEUTICS INC	CLASS A COM	704723105	5,310	4,500	SH		SOLE		4,500	0	0
PEGASYSTEMS INC	COM	705573103	411	12	SH		SOLE		12	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	230	29	SH		SOLE		29	0	0
PEMBINA PIPELINE CORP	COM	706327103	13,037	384	SH		SOLE		384	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,725	41	SH		SOLE		41	0	0
PENUMBRA INC	COM	70975L107	667	3	SH		SOLE		3	0	0
PEPSICO INC	COM	713448108	2,027,344	11,222	SH		SOLE		10,113	0	1,109
PERFICIENT INC	COM	71375U101	492,441	7,052	SH		SOLE		6,990	0	62
PERION NETWORK LTD	SHS NEW	M78673114	13,156	520	SH		SOLE		520	0	0
PERKINELMER INC	COM	714046109	3,232	23	SH		SOLE		23	0	0
PERRIGO CO PLC	SHS	G97822103	307	9	SH		SOLE		9	0	0
PFIZER INC	COM	717081103	3,373,840	65,844	SH		SOLE		63,389	0	2,455
PG&E CORP	COM	69331C108	846	52	SH		SOLE		52	0	0
PHILIP MORRIS INTL INC	COM	718172109	82,560	816	SH		SOLE		516	0	300
PHILLIPS 66	COM	718546104	669,728	6,435	SH		SOLE		6,309	0	126
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16,513	185	SH		SOLE		185	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	4,782,059	52,852	SH		SOLE		49,005	0	3,847
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	199,569	2,023	SH		SOLE		2,023	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	251,659	4,898	SH		SOLE		4,898	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	377,994	7,668	SH		SOLE		7,668	0	0
PINNACLE WEST CAP CORP	COM	723484101	2,714	36	SH		SOLE		36	0	0
PINTEREST INC	CL A	72352L106	656	27	SH		SOLE		27	0	0
PIONEER NAT RES CO	COM	723787107	1,149	5	SH		SOLE		5	0	0
PIPER SANDLER COMPANIES	COM	724078100	24,866	191	SH		SOLE		191	0	0
PLAYTIKA HLDG CORP	COM	72815L107	400	47	SH		SOLE		47	0	0
PNC FINL SVCS GROUP INC	COM	693475105	26,920	170	SH		SOLE		170	0	0
POLARIS INC	COM	731068102	33,330	330	SH		SOLE		330	0	0
POPULAR INC	COM NEW	733174700	4,642	70	SH		SOLE		70	0	0
PPG INDS INC	COM	693506107	4,004,961	31,851	SH		SOLE		30,602	0	1,249
PPL CORP	COM	69351T106	1,938,888	66,355	SH		SOLE		65,507	0	848
PRICE T ROWE GROUP INC	COM	74144T108	5,416	50	SH		SOLE		50	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	4,609,196	54,924	SH		SOLE		54,410	0	514
PROCORE TECHNOLOGIES INC	COM	74275K108	425	9	SH		SOLE		9	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,546,922	43,197	SH		SOLE		36,466	0	6,731
PROGRESSIVE CORP	COM	743315103	13,360	103	SH		SOLE		17	0	86
PROLOGIS INC.	COM	74340W103	95,058	843	SH		SOLE		748	0	95
PROSHARES TR	PSHS SH MSCI EAF	74347R370	33,740	1,687	SH		SOLE		1,140	0	547
PROSHARES TR	SHORT S&P 500 NE	74347B425	48,154	3,004	SH		SOLE		1,974	0	1,030
PROSHARES TR	SHRT 20+YR TRE	74347X849	42,933	1,893	SH		SOLE		1,439	0	454
PRUDENTIAL FINL INC	COM	744320102	221,622	2,228	SH		SOLE		2,228	0	0
PUBLIC STORAGE	COM	74460D109	560	2	SH		SOLE		2	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	62,527	1,021	SH		SOLE		1,021	0	0
PULTE GROUP INC	COM	745867101	1,687	37	SH		SOLE		37	0	0
PURE STORAGE INC	CL A	74624M102	187	7	SH		SOLE		7	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	913,381	251,620	SH		SOLE		251,620	0	0
QIAGEN NV	SHS NEW	N72482123	1,496	30	SH		SOLE		30	0	0
QUALCOMM INC	COM	747525103	117,144	1,066	SH		SOLE		1,066	0	0
QUANTA SVCS INC	COM	74762E102	2,992	21	SH		SOLE		0	0	21
QUEST DIAGNOSTICS INC	COM	74834L100	167,547	1,071	SH		SOLE		1,071	0	0
RALPH LAUREN CORP	CL A	751212101	219	2	SH		SOLE		2	0	0
RAYMOND JAMES FINL INC	COM	754730109	3,577	33	SH		SOLE		33	0	0
RAYONIER INC	COM	754907103	31,773	964	SH		SOLE		964	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	654,697	6,487	SH		SOLE		6,409	0	78
REALTY INCOME CORP	COM	756109104	1,606,325	25,324	SH		SOLE		25,000	0	324
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	424,050	15,000	SH		SOLE		15,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	29,995	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	1,875	30	SH		SOLE		30	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	6,493	9	SH		SOLE		9	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	14,165	657	SH		SOLE		657	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	28,211	199	SH		SOLE		199	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	2,403	13	SH		SOLE		13	0	0
REPLIGEN CORP	COM	759916109	17,439	103	SH		SOLE		103	0	0
REPUBLIC SVCS INC	COM	760759100	2,709	21	SH		SOLE		0	0	21
RESIDEO TECHNOLOGIES INC	COM	76118Y104	26,435	1,607	SH		SOLE		1,607	0	0
RESMED INC	COM	761152107	1,249	6	SH		SOLE		6	0	0
REVANCE THERAPEUTICS INC	COM	761330109	701	38	SH		SOLE		38	0	0
REXFORD INDL RLTY INC	COM	76169C100	5,096	93	SH		SOLE		93	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	15,000	10,000	SH		SOLE		10,000	0	0
RINGCENTRAL INC	CL A	76680R206	389	11	SH		SOLE		11	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8,117	114	SH		SOLE		114	0	0
RITE AID CORP	COM	767754872	33	10	SH		SOLE		10	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	0	0	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	516	28	SH		SOLE		28	0	0
ROBERT HALF INTL INC	COM	770323103	1,897	26	SH		SOLE		26	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	163	20	SH		SOLE		20	0	0
ROBLOX CORP	CL A	771049103	939	33	SH		SOLE		33	0	0
ROCKWELL AUTOMATION INC	COM	773903109	64,135	249	SH		SOLE		49	0	200
ROKU INC	COM CL A	77543R102	4,599	113	SH		SOLE		113	0	0
ROLLINS INC	COM	775711104	1,102	30	SH		SOLE		30	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,902	9	SH		SOLE		9	0	0
ROSS STORES INC	COM	778296103	391,797	3,376	SH		SOLE		3,376	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,910,862	20,324	SH		SOLE		20,050	0	274
ROYAL CARIBBEAN GROUP	COM	V7780T103	10,380	210	SH		SOLE		210	0	0
RPM INTL INC	COM	749685103	6,529	67	SH		SOLE		67	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	77,400	5,000	SH		SOLE		5,000	0	0
S&P GLOBAL INC	COM	78409V104	11,756	35	SH		SOLE		35	0	0
SALESFORCE INC	COM	79466L302	492,704	3,716	SH		SOLE		3,593	0	123
SANDSTORM GOLD LTD	COM NEW	80013R206	10,520	2,000	SH		SOLE		2,000	0	0
SAP SE	SPON ADR	803054204	3,818	37	SH		SOLE		37	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,373	19	SH		SOLE		19	0	0
SCHLUMBERGER LTD	COM STK	806857108	17,138	321	SH		SOLE		145	0	176
SCHNITZER STEEL INDS INC	CL A	806882106	6,130	200	SH		SOLE		200	0	0
SCHWAB CHARLES CORP	COM	808513105	1,039,079	12,480	SH		SOLE		12,111	0	369
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	222,718	6,031	SH		SOLE		6,031	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	83,185	3,514	SH		SOLE		3,417	0	97
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,382,770	1,657,335	SH		SOLE		1,572,969	0	84,366
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,825	58	SH		SOLE		0	0	58
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	81,321,330	1,651,865	SH		SOLE		1,574,567	0	77,298
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	6,306	118	SH		SOLE		0	0	118
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	7,834	168	SH		SOLE		72	0	96
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	4,213	170	SH		SOLE		0	0	170
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	265,031	9,117	SH		SOLE		9,000	0	117
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	2,813	90	SH		SOLE		0	0	90
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5,355	111	SH		SOLE		111	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,065,815	23,348	SH		SOLE		11,282	0	12,066
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	58,738	1,311	SH		SOLE		1,311	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,043,856	27,057	SH		SOLE		25,036	0	2,021
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,639,638	65,508	SH		SOLE		63,074	0	2,434
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,723,916	26,112	SH		SOLE		22,972	0	3,140
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,272,473	50,332	SH		SOLE		49,863	0	469
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	16,405,466	250,045	SH		SOLE		237,683	0	12,362
SCHWAB STRATEGIC TR	US REIT ETF	808524847	5,247	272	SH		SOLE		240	0	32
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	30,518,169	753,349	SH		SOLE		714,798	0	38,551
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,900	56	SH		SOLE		0	0	56
SCOTTS MIRACLE-GRO CO	CL A	810186106	651	13	SH		SOLE		13	0	0
SEA LTD	SPONSORD ADS	81141R100	832	16	SH		SOLE		0	0	16
SEABRIDGE GOLD INC	COM	811916105	25,160	2,000	SH		SOLE		2,000	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,046	305	SH		SOLE		305	0	0
SEAGEN INC	COM	81181C104	28,529	222	SH		SOLE		222	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,023	63	SH		SOLE		0	0	63
SELECT SECTOR SPDR TR	ENERGY	81369Y506	102,544	1,172	SH		SOLE		1,139	0	33
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	75,821	2,217	SH		SOLE		2,000	0	217
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	15,067	408	SH		SOLE		0	0	408
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	131,097	1,015	SH		SOLE		1,000	0	15
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,010	255	SH		SOLE		0	0	255
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	71,865	529	SH		SOLE		314	0	215
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	311,031	3,167	SH		SOLE		3,125	0	42
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	53,428	758	SH		SOLE		535	0	223
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	211,756	2,726	SH		SOLE		2,500	0	226
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	295,918	2,378	SH		SOLE		2,302	0	76
SEMPRA	COM	816851109	3,315	21	SH		SOLE		21	0	0
SERVICE CORP INTL	COM	817565104	3,898	56	SH		SOLE		56	0	0
SERVICENOW INC	COM	81762P102	27,179	70	SH		SOLE		70	0	0
SHELL PLC	SPON ADS	780259305	30,981	544	SH		SOLE		544	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,437	27	SH		SOLE		27	0	0
SHOCKWAVE MED INC	COM	82489T104	27,757	135	SH		SOLE		100	0	35
SHOPIFY INC	CL A	82509L107	6,942	200	SH		SOLE		200	0	0
SILVERCREST METALS INC	COM	828363101	18,000	3,000	SH		SOLE		3,000	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3,491	30	SH		SOLE		30	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	14,174	2,427	SH		SOLE		2,427	0	0
SKECHERS U S A INC	CL A	830566105	336	8	SH		SOLE		8	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,080	34	SH		SOLE		34	0	0
SL GREEN RLTY CORP	COM	78440X887	371	11	SH		SOLE		11	0	0
SLM CORP	COM	78442P106	14,110	850	SH		SOLE		850	0	0
SMITH A O CORP	COM	831865209	4,516,607	78,906	SH		SOLE		75,669	0	3,237
SMUCKER J M CO	COM NEW	832696405	3,353	21	SH		SOLE		21	0	0
SNAP ON INC	COM	833034101	126,126	552	SH		SOLE		552	0	0
SNOWFLAKE INC	CL A	833445109	9,617	67	SH		SOLE		67	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	420	91	SH		SOLE		91	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	56,654	200	SH		SOLE		100	0	100
SONOCO PRODS CO	COM	835495102	1,639	27	SH		SOLE		27	0	0
SOUTHERN CO	COM	842587107	151,436	2,121	SH		SOLE		1,981	0	140
SOUTHERN COPPER CORP	COM	84265V105	1,232	20	SH		SOLE		20	0	0
SOUTHWEST AIRLS CO	COM	844741108	5,953	177	SH		SOLE		177	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,301	16	SH		SOLE		16	0	0
SPDR GOLD TR	GOLD SHS	78463V107	268,879	1,585	SH		SOLE		1,585	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	21,245	883	SH		SOLE		883	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	9,965,536	302,352	SH		SOLE		279,730	0	22,622
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,230,558	3,218	SH		SOLE		2,900	0	318
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	196,599	444	SH		SOLE		444	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	2,529	123	SH		SOLE		0	0	123
SPDR SER TR	BLOOMBERG INVT	78468R200	440,655	14,500	SH		SOLE		10,960	0	3,540
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	806,975	17,177	SH		SOLE		17,177	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	150,191	3,067	SH		SOLE		3,067	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	7,448	234	SH		SOLE		0	0	234
SPDR SER TR	PORTFOLIO S&P400	78464A847	20,485	482	SH		SOLE		482	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	6,355,713	219,997	SH		SOLE		188,847	0	31,150
SPDR SER TR	PORTFOLIO SHORT	78464A474	46,949	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	222,982	5,634	SH		SOLE		5,634	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	99,513	1,523	SH		SOLE		1,523	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	717,473	19,571	SH		SOLE		19,571	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	217	3	SH		SOLE		3	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	13,384,308	180,333	SH		SOLE		171,374	0	8,959
SPDR SER TR	S&P DIVID ETF	78464A763	139,222	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	6,063	74	SH		SOLE		0	0	74
SPDR SER TR	S&P SEMICNDCTR	78464A862	502	3	SH		SOLE		3	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	531,815	5,697	SH		SOLE		5,697	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	33,670	13,000	SH		SOLE		13,000	0	0
SPLUNK INC	COM	848637104	775	9	SH		SOLE		9	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	868	11	SH		SOLE		11	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	9,522	300	SH		SOLE		300	0	0
STAG INDL INC	COM	85254J102	36,897	1,142	SH		SOLE		1,142	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,667,400	22,196	SH		SOLE		21,202	0	994
STARBUCKS CORP	COM	855244109	5,529,616	55,742	SH		SOLE		53,646	0	2,096
STATE STR CORP	COM	857477103	4,344	56	SH		SOLE		56	0	0
STERIS PLC	SHS USD	G8473T100	2,216	12	SH		SOLE		12	0	0
STORE CAP CORP	COM	862121100	18,392	574	SH		SOLE		574	0	0
STRATASYS LTD	SHS	M85548101	356	30	SH		SOLE		30	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	275,491	14,070	SH		SOLE		14,070	0	0
STRYKER CORPORATION	COM	863667101	5,652	23	SH		SOLE		23	0	0
SUN CMNTYS INC	COM	866674104	715	5	SH		SOLE		5	0	0
SUNPOWER CORP	COM	867652406	3,606	200	SH		SOLE		200	0	0
SVB FINANCIAL GROUP	COM	78486Q101	690	3	SH		SOLE		3	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,339	71	SH		SOLE		71	0	0
SYNOPSYS INC	COM	871607107	8,621	27	SH		SOLE		27	0	0
SYSCO CORP	COM	871829107	96,883	1,267	SH		SOLE		1,267	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	73,894	992	SH		SOLE		818	0	174
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	780	50	SH		SOLE		50	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	833	8	SH		SOLE		8	0	0
TARGET CORP	COM	87612E106	4,430,639	29,728	SH		SOLE		28,296	0	1,432
TC ENERGY CORP	COM	87807B107	841,963	21,123	SH		SOLE		20,872	0	251
TELADOC HEALTH INC	COM	87918A105	236	10	SH		SOLE		10	0	0
TELEFLEX INCORPORATED	COM	879369106	1,999	8	SH		SOLE		8	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	20,297	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	4,744	54	SH		SOLE		54	0	0
TESLA INC	COM	88160R101	235,151	1,909	SH		SOLE		1,909	0	0
TEXAS INSTRS INC	COM	882508104	5,394,615	32,651	SH		SOLE		29,456	0	3,195
TEXTRON INC	COM	883203101	3,257	46	SH		SOLE		46	0	0
THE ODP CORP	COM	88337F105	2,960	65	SH		SOLE		65	0	0
THE TRADE DESK INC	COM CL A	88339J105	25,150	561	SH		SOLE		561	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88,691	161	SH		SOLE		61	0	100
THOR INDS INC	COM	885160101	41,142	545	SH		SOLE		545	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	397	39	SH		SOLE		39	0	0
TIDAL ETF TR	RESIDENTIAL REIT	886364587	9,239	614	SH		SOLE		0	0	614
TILRAY BRANDS INC	COM CL 2	88688T100	26,940	10,015	SH		SOLE		10,015	0	0
TJX COS INC NEW	COM	872540109	53,359	670	SH		SOLE		670	0	0
T-MOBILE US INC	COM	872590104	48,020	343	SH		SOLE		343	0	0
TOPBUILD CORP	COM	89055F103	777,755	4,970	SH		SOLE		4,820	0	150
TORO CO	COM	891092108	115,401	1,019	SH		SOLE		1,019	0	0
TRACTOR SUPPLY CO	COM	892356106	408,562	1,816	SH		SOLE		1,816	0	0
TRADEWEB MKTS INC	CL A	892672106	584	9	SH		SOLE		9	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,367,651	25,984	SH		SOLE		25,984	0	0
TRANSDIGM GROUP INC	COM	893641100	5,667	9	SH		SOLE		9	0	0
TRANSUNION	COM	89400J107	681	12	SH		SOLE		12	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	5,104	140	SH		SOLE		140	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,761,992	25,399	SH		SOLE		24,605	0	794
TRIMBLE INC	COM	896239100	32,257	638	SH		SOLE		638	0	0
TRUIST FINL CORP	COM	89832Q109	8,940	208	SH		SOLE		208	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	4,358	200	SH		SOLE		200	0	0
TWILIO INC	CL A	90138F102	1,224	25	SH		SOLE		25	0	0
TYSON FOODS INC	CL A	902494103	64,135	1,030	SH		SOLE		1,030	0	0
U HAUL HOLDING COMPANY	COM	023586100	181	3	SH		SOLE		3	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,484	27	SH		SOLE		27	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,706	69	SH		SOLE		69	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,139,219	14,375	SH		SOLE		14,258	0	117
UGI CORP NEW	COM	902681105	9,488	256	SH		SOLE		256	0	0
ULTA BEAUTY INC	COM	90384S303	1,144,531	2,440	SH		SOLE		2,390	0	50
UMPQUA HLDGS CORP	COM	904214103	1,403	79	SH		SOLE		79	0	0
UNDER ARMOUR INC	CL A	904311107	1,016	100	SH		SOLE		100	0	0
UNDER ARMOUR INC	CL C	904311206	892	100	SH		SOLE		100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,657,043	32,910	SH		SOLE		32,438	0	472
UNION PAC CORP	COM	907818108	318,800	1,540	SH		SOLE		1,007	0	533
UNITED NAT FOODS INC	COM	911163103	581	15	SH		SOLE		15	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,006,882	11,544	SH		SOLE		11,392	0	152
UNITED RENTALS INC	COM	911363109	37,319	105	SH		SOLE		105	0	0
UNITED STS OIL FD LP	UNITS	91232N207	70,531	1,006	SH		SOLE		1,006	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16,685	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,720,195	25,878	SH		SOLE		25,214	0	664
UNITY SOFTWARE INC	COM	91332U101	3,173	111	SH		SOLE		111	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,823	20	SH		SOLE		20	0	0
UNUM GROUP	COM	91529Y106	1,373	33	SH		SOLE		33	0	0
URANIUM ENERGY CORP	COM	916896103	3,880	1,000	SH		SOLE		1,000	0	0
US BANCORP DEL	COM NEW	902973304	2,467,353	56,578	SH		SOLE		55,052	0	1,526
V F CORP	COM	918204108	6,859	248	SH		SOLE		248	0	0
VAIL RESORTS INC	COM	91879Q109	1,457	6	SH		SOLE		6	0	0
VALERO ENERGY CORP	COM	91913Y100	8,679	68	SH		SOLE		68	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	373	13	SH		SOLE		13	0	0
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	56	10	SH		SOLE		10	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	4,473	24	SH		SOLE		24	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,930,900	79,802	SH		SOLE		73,881	0	5,921
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,466,112	34,044	SH		SOLE		31,310	0	2,734
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	106,446	1,414	SH		SOLE		1,214	0	200
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	685,713	9,545	SH		SOLE		310	0	9,235
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	277,655	5,854	SH		SOLE		0	0	5,854
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	5,846	44	SH		SOLE		29	0	15
VANGUARD INDEX FDS	GROWTH ETF	922908736	388,073	1,821	SH		SOLE		1,641	0	180
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	137,444	789	SH		SOLE		220	0	569
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	191,624	1,066	SH		SOLE		1,046	0	20
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	91,152	674	SH		SOLE		570	0	104
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,079,224	59,267	SH		SOLE		54,026	0	5,241
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	44,000	533	SH		SOLE		533	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	20,290,508	57,752	SH		SOLE		52,269	0	5,483
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	175,474	1,105	SH		SOLE		1,000	0	105
VANGUARD INDEX FDS	SMALL CP ETF	922908751	51,758	282	SH		SOLE		275	0	7
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	37,100	185	SH		SOLE		166	0	19
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,071,168	10,833	SH		SOLE		9,626	0	1,207
VANGUARD INDEX FDS	VALUE ETF	922908744	10,802,981	76,961	SH		SOLE		72,900	0	4,061
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	271,857	5,422	SH		SOLE		5,422	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	179,191	4,597	SH		SOLE		988	0	3,609
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,804	37	SH		SOLE		0	0	37
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4,051	98	SH		SOLE		98	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,444	76	SH		SOLE		0	0	76
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	90,842	1,172	SH		SOLE		658	0	514
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	6,191	136	SH		SOLE		0	0	136
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	33,607,368	446,966	SH		SOLE		425,923	0	21,043
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	38,584	700	SH		SOLE		0	0	700
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	33,565,394	221,043	SH		SOLE		208,560	0	12,483
VANGUARD STAR FDS	VG TL INTL STK F	921909768	193,433	3,740	SH		SOLE		0	0	3,740
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	556,039	13,248	SH		SOLE		8,721	0	4,527
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	198,998	1,839	SH		SOLE		1,111	0	728
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	2,130	31	SH		SOLE		31	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	1,041,451	21,172	SH		SOLE		21,172	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,606,396	26,945	SH		SOLE		25,630	0	1,315
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	184,032	1,200	SH		SOLE		1,200	0	0
VEEVA SYS INC	CL A COM	922475108	968	6	SH		SOLE		6	0	0
VENTAS INC	COM	92276F100	813	18	SH		SOLE		18	0	0
VERISIGN INC	COM	92343E102	1,849	9	SH		SOLE		9	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,411	8	SH		SOLE		8	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,824,983	97,081	SH		SOLE		92,877	0	4,204
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,845,304	6,390	SH		SOLE		6,263	0	127
VIATRIS INC	COM	92556V106	12,764	1,147	SH		SOLE		983	0	164
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	30,793	597	SH		SOLE		0	0	597
VILLAGE FARMS INTL INC	COM	92707Y108	268	200	SH		SOLE		200	0	0
VISA INC	COM CL A	92826C839	4,671,278	22,484	SH		SOLE		21,401	0	1,083
VISTRA CORP	COM	92840M102	650	28	SH		SOLE		28	0	0
VMWARE INC	CL A COM	928563402	1,295,609	10,554	SH		SOLE		10,340	0	214
VOLTA INC	COM CL A	92873V102	36	100	SH		SOLE		100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	27	1	SH		SOLE		1	0	0
VOYA FINANCIAL INC	COM	929089100	2,029	33	SH		SOLE		33	0	0
WABTEC	COM	929740108	14,073	141	SH		SOLE		141	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,420	225	SH		SOLE		225	0	0
WALMART INC	COM	931142103	3,567,679	25,162	SH		SOLE		24,153	0	1,009
WARNER BROS DISCOVERY INC	COM SER A	934423104	32,460	3,424	SH		SOLE		3,243	0	181
WASTE MGMT INC DEL	COM	94106L109	104,512	666	SH		SOLE		666	0	0
WATERS CORP	COM	941848103	2,055	6	SH		SOLE		6	0	0
WAYFAIR INC	CL A	94419L101	625	19	SH		SOLE		19	0	0
WEC ENERGY GROUP INC	COM	92939U106	64,040	683	SH		SOLE		483	0	200
WELLS FARGO CO NEW	COM	949746101	5,931,566	143,656	SH		SOLE		54,395	0	89,261
WELLTOWER INC	COM	95040Q104	2,504	38	SH		SOLE		38	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	43,317	184	SH		SOLE		16	0	168
WESTERN UN CO	COM	959802109	654	47	SH		SOLE		47	0	0
WESTROCK CO	COM	96145D105	598	17	SH		SOLE		17	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	40,683	1,312	SH		SOLE		1,312	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	195	5	SH		SOLE		5	0	0
WHIRLPOOL CORP	COM	963320106	215,585	1,524	SH		SOLE		1,524	0	0
WILLIAMS COS INC	COM	969457100	1,908	58	SH		SOLE		58	0	0
WILLIAMS SONOMA INC	COM	969904101	92,226	803	SH		SOLE		803	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	89,414	3,351	SH		SOLE		3,351	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	22,630	352	SH		SOLE		352	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	903,298	10,496	SH		SOLE		10,496	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	14,496	234	SH		SOLE		0	0	234
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,152	344	SH		SOLE		344	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	362	6	SH		SOLE		6	0	0
WIX COM LTD	SHS	M98068105	615	8	SH		SOLE		8	0	0
WORKDAY INC	CL A	98138H101	2,510	15	SH		SOLE		15	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	760	500	SH		SOLE		500	0	0
WP CAREY INC	COM	92936U109	20,340	260	SH		SOLE		260	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,503	21	SH		SOLE		21	0	0
XCEL ENERGY INC	COM	98389B100	1,069,966	15,261	SH		SOLE		14,768	0	493
XEROX HOLDINGS CORP	COM NEW	98421M106	58	4	SH		SOLE		0	0	4
XPENG INC	ADS	98422D105	1,988	200	SH		SOLE		200	0	0
XYLEM INC	COM	98419M100	114,045	1,031	SH		SOLE		1,031	0	0
YETI HLDGS INC	COM	98585X104	83	2	SH		SOLE		2	0	0
YUM BRANDS INC	COM	988498101	319,303	2,493	SH		SOLE		16	0	2,477
YUM CHINA HLDGS INC	COM	98850P109	131,160	2,400	SH		SOLE		0	0	2,400
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,795	7	SH		SOLE		7	0	0
ZILLOW GROUP INC	CL A	98954M101	406	13	SH		SOLE		13	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,640	113	SH		SOLE		113	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8,288	65	SH		SOLE		65	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,490	30	SH		SOLE		30	0	0
ZOETIS INC	CL A	98978V103	71,257	486	SH		SOLE		486	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	4,539	67	SH		SOLE		57	0	10

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:	1046
Form 13F Information table Value Total:	922648162 (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: