Senior Trader

0001660203-21-000002.txt : 20210204 0001660203-21-000002.hdr.sgml : 20210204 20210204111930 ACCESSION NUMBER: 0001660203-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210204 DATE AS OF CHANGE: 20210204 EFFECTIVENESS DATE: 20210204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BerganKDV Wealth Management, LLC CENTRAL INDEX KEY: 0001660203 IRS NUMBER: 208172864 STATE OF INCORPORATION: MN FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17444 FILM NUMBER: 21589657 BUSINESS ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 BUSINESS PHONE: 952-563-6930 MAIL ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660203 XXXXXXXX 12-31-2020 12-31-2020 BerganKDV Wealth Management, LLC

3800 AMERICAN BLVD SUITE 1000 BLOOMINGTON MN 55431

13F HOLDINGS REPORT 028-17444 N Timothy Ronning Senior Trader 9525636949 Timothy Ronning Bloomington MN 02-04-2021 0 962 710892 false INFORMATION TABLE 2 FilingFeb21.xml ADT INC DEL COM 00090Q103 0 4 SH SOLE 4 0 0 AFLAC INC COM 001055102 2260 50814 SH SOLE 50583 0 231 AGCO CORP COM 001084102 4 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 203 7809 SH SOLE 7809 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 244 5469 SH SOLE 5469 0 0 AT&T INC COM 00206R102 784 27262 SH SOLE 27262 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 25 500 SH SOLE 500 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 3 555 SH SOLE 555 0 0 ABBOTT LABS COM 002824100 4342 39661 SH SOLE 39661 0 0 ABBVIE INC COM 00287Y109 1284 11979 SH SOLE 11979 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 223 25239 SH SOLE 20614 0 4625 ACTIVISION BLIZZARD INC COM 00507V109 13 144 SH SOLE 144 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 493 985 SH SOLE 985 0 0 ADVANCED 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844 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 95 3129 SH SOLE 3129 0 0 HELMERICH & PAYNE INC COM 423452101 1 48 SH SOLE 48 0 0 HENRY JACK & ASSOC INC COM 426281101 31 194 SH SOLE 194 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 434 2849 SH SOLE 2849 0 0 HESS CORP COM 42809H107 1 20 SH SOLE 20 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 19 1570 SH SOLE 1570 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 HILL ROM HLDGS INC COM 431475102 7 69 SH SOLE 69 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH SOLE 11 0 0 HOLLYFRONTIER CORP COM 436106108 1 37 SH SOLE 37 0 0 HOLOGIC INC COM 436440101 31 428 SH SOLE 428 0 0 HOME DEPOT INC COM 437076102 767 2887 SH SOLE 2887 0 0 HONEYWELL INTL INC COM 438516106 3638 17106 SH SOLE 17035 0 71 HORMEL FOODS CORP COM 440452100 1 23 SH SOLE 23 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 16 SH SOLE 16 0 0 IAC INTERACTIVECORP NEW COM 44891N109 1 7 SH SOLE 7 0 0 IAA INC COM 449253103 19 295 SH SOLE 295 0 0 ITT INC COM 45073V108 41 528 SH SOLE 528 0 0 IDACORP INC COM 451107106 100 1037 SH SOLE 1037 0 0 IDEX CORP COM 45167R104 11 55 SH SOLE 55 0 0 IDEXX LABS INC COM 45168D104 730 1460 SH SOLE 1460 0 0 ILLINOIS TOOL WKS INC COM 452308109 88 433 SH SOLE 433 0 0 ILLUMINA INC COM 452327109 79 213 SH SOLE 213 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 134 4204 SH SOLE 4204 0 0 ING GROEP N.V. SPONSORED ADR 456837103 6 664 SH SOLE 664 0 0 INGERSOLL RAND INC COM 45687V106 1130 24794 SH SOLE 24794 0 0 INGREDION INC COM 457187102 4 50 SH SOLE 50 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 123 672 SH SOLE 672 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 74 SH SOLE 74 0 0 INTEL CORP COM 458140100 3277 65783 SH SOLE 65560 0 223 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1 13 SH SOLE 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 44 383 SH SOLE 383 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 649 5152 SH SOLE 5152 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 8 SH SOLE 8 0 0 INTERNATIONAL PAPER CO COM 460146103 21 426 SH SOLE 426 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 598 1905 SH SOLE 1905 0 0 INTUIT COM 461202103 146 384 SH SOLE 384 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 175 214 SH SOLE 214 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 548 SH SOLE 548 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 10 95 SH SOLE 95 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 174 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5924 22646 SH SOLE 22631 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 40 330 SH SOLE 330 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH SOLE 525 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45 802 SH SOLE 802 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 42 2742 SH SOLE 2742 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 405 14950 SH SOLE 14950 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 S&P 500 REVENUE 46138G698 12 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1372 40941 SH SOLE 40941 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 36 1711 SH SOLE 1711 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10808 182693 SH SOLE 182577 0 116 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 74 3365 SH SOLE 3365 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 14 629 SH SOLE 629 0 0 IQVIA HLDGS INC COM 46266C105 1 6 SH SOLE 6 0 0 IRON MTN INC NEW COM 46284V101 6 191 SH SOLE 191 0 0 GOLD TRUST ISHARES 464285105 489 26977 SH SOLE 26977 0 0 ISHARES INC MSCI EMERG MRKT 464286533 24382 399182 SH SOLE 396800 0 2382 ISHARES TR MRNGSTR LG-CP ET 464287127 66 306 SH SOLE 306 0 0 ISHARES TR CORE S&P TTL STK 464287150 11 132 SH SOLE 132 0 0 ISHARES TR SELECT DIVID ETF 464287168 24 250 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 5 108 SH SOLE 108 0 0 ISHARES TR CORE S&P500 ETF 464287200 2909 7750 SH SOLE 7750 0 0 ISHARES TR CORE US AGGBD ET 464287226 26927 227828 SH SOLE 224956 0 2872 ISHARES TR MSCI EMG MKT ETF 464287234 163 3164 SH SOLE 3164 0 0 ISHARES TR IBOXX INV CP ETF 464287242 399 2887 SH SOLE 2887 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 458 7180 SH SOLE 7180 0 0 ISHARES TR S&P 500 VAL ETF 464287408 116 906 SH SOLE 906 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 15 128 SH SOLE 128 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1663 19252 SH SOLE 19252 0 0 ISHARES TR MSCI EAFE ETF 464287465 240 3296 SH SOLE 3296 0 0 ISHARES TR RUS MID CAP ETF 464287499 312 4549 SH SOLE 4549 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1892 8231 SH SOLE 8168 0 63 ISHARES TR NASDAQ BIOTECH 464287556 48 315 SH SOLE 315 0 0 ISHARES TR S&P MC 400GR ETF 464287606 155 2147 SH SOLE 2147 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13 102 SH SOLE 102 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 315 1605 SH SOLE 1605 0 0 ISHARES TR S&P MC 400VL ETF 464287705 41 477 SH SOLE 477 0 0 ISHARES TR U.S. ENERGY ETF 464287796 7 350 SH SOLE 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 9769 106303 SH SOLE 105485 0 818 ISHARES TR MSCI ACWI ETF 464288257 4 43 SH SOLE 43 0 0 ISHARES TR JPMORGAN USD EMG 464288281 677 5844 SH SOLE 4759 0 1085 ISHARES TR NATIONAL MUN ETF 464288414 62 533 SH SOLE 533 0 0 ISHARES TR INTL SEL DIV ETF 464288448 714 24215 SH SOLE 19755 0 4460 ISHARES TR IBOXX HI YD ETF 464288513 3234 37041 SH SOLE 37041 0 0 ISHARES TR MSCI KLD400 SOC 464288570 273 3813 SH SOLE 3813 0 0 ISHARES TR MBS ETF 464288588 25353 230213 SH SOLE 229320 0 893 ISHARES TR ISHS 5-10YR INVT 464288638 19972 323229 SH SOLE 320165 0 3064 ISHARES TR ISHS 1-5YR INVS 464288646 18 318 SH SOLE 318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 723 5439 SH SOLE 4494 0 945 ISHARES TR PFD AND INCM SEC 464288687 628 16316 SH SOLE 15563 0 753 ISHARES TR MSCI USA ESG SLC 464288802 226 2740 SH SOLE 2740 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1230 5241 SH SOLE 5241 0 0 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 100 0 0 ISHARES TR A RATE CP BD ETF 46429B291 40 685 SH SOLE 685 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 77 1141 SH SOLE 1141 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 180 6760 SH SOLE 6760 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 19 165 SH SOLE 165 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19575 283322 SH SOLE 282003 0 1319 ISHARES TR CORE 1 5 YR USD 46432F859 4 72 SH SOLE 72 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 31 1279 SH SOLE 1279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 106 1701 SH SOLE 1701 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 36 862 SH SOLE 862 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 789 30042 SH SOLE 30042 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 982 38389 SH SOLE 38389 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 413 15096 SH SOLE 15096 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 467 17582 SH SOLE 17582 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 32543 1306429 SH SOLE 1301387 0 5042 ISHARES TR MORTGE REL ETF 46435G342 717 22508 SH SOLE 18375 0 4133 ISHARES TR MSCI GLOBAL IMP 46435G532 190 2032 SH SOLE 2032 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 87 3218 SH SOLE 3218 0 0 ISHARES TR ESG MSCI LEADR 46435U218 42 640 SH SOLE 640 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 130 2306 SH SOLE 2306 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 101 3673 SH SOLE 3673 0 0 JPMORGAN CHASE & CO COM 46625H100 1483 11668 SH SOLE 11668 0 0 JACOBS ENGR GROUP INC COM 469814107 2 17 SH SOLE 17 0 0 JAMF HLDG CORP COM 47074L105 3 100 SH SOLE 100 0 0 JD.COM INC SPON ADR CL A 47215P106 21 240 SH SOLE 240 0 0 JOHNSON & JOHNSON COM 478160104 5620 35711 SH SOLE 35628 0 83 JONES LANG LASALLE INC COM 48020Q107 2 16 SH SOLE 16 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4 100 SH SOLE 100 0 0 KAR AUCTION SVCS INC COM 48238T109 4 221 SH SOLE 221 0 0 KLA CORP COM NEW 482480100 41 157 SH SOLE 157 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 8 39 SH SOLE 39 0 0 KELLOGG CO COM 487836108 12 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH SOLE 6 0 0 KIMBERLY-CLARK CORP COM 494368103 340 2519 SH SOLE 2519 0 0 KINDER MORGAN INC DEL COM 49456B101 2 176 SH SOLE 176 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 21 500 SH SOLE 500 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 46 1089 SH SOLE 1089 0 0 KOHLS CORP COM 500255104 6 153 SH SOLE 153 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 16 298 SH SOLE 298 0 0 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 2 58 SH SOLE 58 0 0 KROGER CO COM 501044101 86 2721 SH SOLE 2721 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 408 2161 SH SOLE 2161 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 583 2866 SH SOLE 2866 0 0 LADDER CAP CORP CL A 505743104 15 1531 SH SOLE 1531 0 0 LAM RESEARCH CORP COM 512807108 11 24 SH SOLE 24 0 0 LAS VEGAS SANDS CORP COM 517834107 14 242 SH SOLE 242 0 0 LAUDER ESTEE COS INC CL A 518439104 23 85 SH SOLE 85 0 0 LEGGETT & PLATT INC COM 524660107 27 620 SH SOLE 620 0 0 LENNAR CORP CL A 526057104 2 25 SH SOLE 25 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 83 12000 SH SOLE 12000 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1 6 SH SOLE 6 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 33 SH SOLE 33 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 34 SH SOLE 34 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 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947 SH SOLE 947 0 0 MARRIOTT INTL INC NEW CL A 571903202 57 432 SH SOLE 432 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1208 4255 SH SOLE 4255 0 0 MASCO CORP COM 574599106 183 3325 SH SOLE 3325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 508 1423 SH SOLE 1423 0 0 MATCH GROUP INC NEW COM 57667L107 4 28 SH SOLE 28 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7 79 SH SOLE 79 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3 28 SH SOLE 28 0 0 MCDONALDS CORP COM 580135101 499 2325 SH SOLE 2325 0 0 MCGRATH RENTCORP COM 580589109 480 7158 SH SOLE 7158 0 0 MCKESSON CORP COM 58155Q103 71 407 SH SOLE 407 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1363 62549 SH SOLE 62549 0 0 MERCER INTL INC COM 588056101 316 30832 SH SOLE 30832 0 0 MERCK & CO. INC COM 58933Y105 778 9508 SH SOLE 9508 0 0 MERCURY SYS INC COM 589378108 0 4 SH SOLE 4 0 0 MEREDITH CORP COM 589433101 4 200 SH SOLE 200 0 0 MESABI TR CTF BEN INT 590672101 336 12000 SH SOLE 12000 0 0 METLIFE INC COM 59156R108 10 214 SH SOLE 214 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 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 7251 32599 SH SOLE 32521 0 78 MICROCHIP TECHNOLOGY INC. COM 595017104 191 1381 SH SOLE 1381 0 0 MICRON TECHNOLOGY INC COM 595112103 51 674 SH SOLE 674 0 0 MILLER HERMAN INC COM 600544100 180 5325 SH SOLE 5325 0 0 MODERNA INC COM 60770K107 2 23 SH SOLE 23 0 0 MOHAWK INDS INC COM 608190104 1 9 SH SOLE 9 0 0 MONDELEZ INTL INC CL A 609207105 76 1293 SH SOLE 1293 0 0 MONOLITHIC PWR SYS INC COM 609839105 19 51 SH SOLE 51 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH SOLE 35 0 0 MOODYS CORP COM 615369105 102 350 SH SOLE 350 0 0 MORGAN STANLEY COM NEW 617446448 155 2257 SH SOLE 2257 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 27 SH SOLE 27 0 0 MURPHY OIL CORP COM 626717102 0 35 SH SOLE 35 0 0 NIO INC SPON ADS 62914V106 5 100 SH SOLE 100 0 0 NRG ENERGY INC COM NEW 629377508 9 252 SH SOLE 252 0 0 NANTKWEST INC COM 63016Q102 0 34 SH SOLE 34 0 0 NASDAQ INC COM 631103108 4 32 SH SOLE 32 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 52 1272 SH SOLE 1272 0 0 NEOGEN CORP COM 640491106 1 10 SH SOLE 10 0 0 NETAPP INC COM 64110D104 10 150 SH SOLE 150 0 0 NETFLIX INC COM 64110L106 240 443 SH SOLE 443 0 0 NETEASE INC SPONSORED ADS 64110W102 138 1440 SH SOLE 1440 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 157 SH SOLE 157 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1 99 SH SOLE 99 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 6 SH SOLE 0 0 6 NEWMONT CORP COM 651639106 6 103 SH SOLE 103 0 0 NEWS CORP NEW CL A 65249B109 1 70 SH SOLE 70 0 0 NEXTERA ENERGY INC COM 65339F101 510 6615 SH SOLE 6615 0 0 NICE LTD SPONSORED ADR 653656108 1 5 SH SOLE 5 0 0 NIKE INC CL B 654106103 662 4678 SH SOLE 4678 0 0 NOKIA CORP SPONSORED ADR 654902204 0 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 7 212 SH SOLE 212 0 0 NORFOLK SOUTHN CORP COM 655844108 10 44 SH SOLE 44 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 20 SH SOLE 20 0 0 NOVARTIS AG SPONSORED ADR 66987V109 65 692 SH SOLE 692 0 0 NOVO-NORDISK A S ADR 670100205 35 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 3 49 SH SOLE 49 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 201 385 SH SOLE 385 0 0 OGE ENERGY CORP COM 670837103 193 6051 SH SOLE 6051 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 22 727 SH SOLE 727 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20 523 SH SOLE 523 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 152 5668 SH SOLE 5668 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 36 79 SH SOLE 79 0 0 OCCIDENTAL PETE CORP COM 674599105 2 87 SH SOLE 87 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 168 SH SOLE 168 0 0 OKTA INC CL A 679295105 20 78 SH SOLE 78 0 0 OLD REP INTL CORP COM 680223104 8 394 SH SOLE 394 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 130 3566 SH SOLE 3566 0 0 OMNICELL COM COM 68213N109 652 5430 SH SOLE 5430 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 191 SH SOLE 191 0 0 ONEOK INC NEW COM 682680103 1 32 SH SOLE 32 0 0 ORACLE CORP COM 68389X105 231 3577 SH SOLE 3577 0 0 OSHKOSH CORP COM 688239201 4 41 SH SOLE 41 0 0 OTIS WORLDWIDE CORP COM 68902V107 22 328 SH SOLE 328 0 0 OTTER TAIL CORP COM 689648103 43 1000 SH SOLE 1000 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 58 392 SH SOLE 392 0 0 PPG INDS INC COM 693506107 3096 21469 SH SOLE 21363 0 106 PPL CORP COM 69351T106 1720 60981 SH SOLE 60981 0 0 PTC INC COM 69370C100 2 14 SH SOLE 14 0 0 PACCAR INC COM 693718108 3 30 SH SOLE 30 0 0 PACIRA BIOSCIENCES INC COM 695127100 1 14 SH SOLE 14 0 0 PACKAGING CORP AMER COM 695156109 7 54 SH SOLE 54 0 0 PACWEST BANCORP DEL COM 695263103 0 18 SH SOLE 18 0 0 PALO ALTO NETWORKS INC COM 697435105 2 5 SH SOLE 5 0 0 PARKER-HANNIFIN CORP COM 701094104 2 6 SH SOLE 6 0 0 PARSLEY ENERGY INC CL A 701877102 1 43 SH SOLE 43 0 0 PAYPAL HLDGS INC COM 70450Y103 1038 4433 SH SOLE 4432 0 1 PELOTON INTERACTIVE INC CL A COM 70614W100 3 22 SH SOLE 22 0 0 PEMBINA PIPELINE CORP COM 706327103 9 370 SH SOLE 370 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 2 40 SH SOLE 40 0 0 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72352L106 3 40 SH SOLE 40 0 0 PLUG POWER INC COM NEW 72919P202 163 4800 SH SOLE 4800 0 0 POLARIS INC COM 731068102 22 230 SH SOLE 230 0 0 POPULAR INC COM NEW 733174700 5 83 SH SOLE 83 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 8 SH SOLE 8 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2565 51700 SH SOLE 51700 0 0 PROCTER AND GAMBLE CO COM 742718109 4384 31509 SH SOLE 31409 0 100 PROGRESSIVE CORP COM 743315103 1 13 SH SOLE 13 0 0 PROLOGIS INC. COM 74340W103 63 629 SH SOLE 629 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 37 2055 SH SOLE 2055 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 24 1161 SH SOLE 1161 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 64 897 SH SOLE 897 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 25 1560 SH SOLE 1560 0 0 PRUDENTIAL FINL INC COM 744320102 278 3560 SH SOLE 3560 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61 1053 SH SOLE 1053 0 0 PULTE GROUP INC COM 745867101 8 190 SH SOLE 190 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 264 56730 SH SOLE 46210 0 10520 QTS RLTY TR INC COM CL A 74736A103 13 206 SH SOLE 206 0 0 QUALCOMM INC COM 747525103 100 657 SH SOLE 657 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 5 65 SH SOLE 65 0 0 RPM INTL INC COM 749685103 6 67 SH SOLE 67 0 0 RALPH LAUREN CORP CL A 751212101 1 6 SH SOLE 6 0 0 RAYMOND JAMES FINL INC COM 754730109 2 22 SH SOLE 22 0 0 RAYONIER INC COM 754907103 28 964 SH SOLE 964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 632 8841 SH SOLE 8841 0 0 REALTY INCOME CORP COM 756109104 1335 21467 SH SOLE 21467 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 725 22109 SH SOLE 20803 0 1306 REATA PHARMACEUTICALS INC CL A 75615P103 1 5 SH SOLE 5 0 0 REGAL BELOIT CORP COM 758750103 31 250 SH SOLE 250 0 0 REGENCY CTRS CORP COM 758849103 1 30 SH SOLE 30 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5 10 SH SOLE 10 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 11 657 SH SOLE 657 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25 213 SH SOLE 213 0 0 RESMED INC COM 761152107 4 17 SH SOLE 17 0 0 REXFORD INDL RLTY INC COM 76169C100 5 96 SH SOLE 96 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 23 6500 SH SOLE 6500 0 0 RINGCENTRAL INC CL A 76680R206 5 13 SH SOLE 13 0 0 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 ROBERT HALF INTL INC COM 770323103 2 30 SH SOLE 30 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 4 0 0 ROKU INC COM CL A 77543R102 13 40 SH SOLE 40 0 0 ROLLINS INC COM 775711104 1 31 SH SOLE 31 0 0 ROPER TECHNOLOGIES INC COM 776696106 17 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 650 5289 SH SOLE 5289 0 0 ROYAL BK CDA COM 780087102 3 42 SH SOLE 42 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 0 10 SH SOLE 10 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19 544 SH SOLE 544 0 0 ROYAL GOLD INC COM 780287108 1 7 SH SOLE 7 0 0 S&P GLOBAL INC COM 78409V104 7 20 SH SOLE 20 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23 81 SH SOLE 81 0 0 SL GREEN RLTY CORP COM 78440X101 1 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 836 2235 SH SOLE 2235 0 0 SPDR GOLD TR GOLD SHS 78463V107 655 3674 SH SOLE 3674 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7805 185119 SH SOLE 184293 0 826 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 291 10535 SH SOLE 10535 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 68 884 SH SOLE 884 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 309 5241 SH SOLE 5241 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 11379 171918 SH SOLE 171256 0 662 SPDR SER TR PORTFOLIO INTRMD 78464A375 3 88 SH SOLE 88 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 219 SH SOLE 219 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 50 1598 SH SOLE 1598 0 0 SPDR SER TR S&P DIVID ETF 78464A763 118 1113 SH SOLE 1113 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 229 3297 SH SOLE 3297 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH SOLE 3 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 186 444 SH SOLE 444 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1241 40578 SH SOLE 40578 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 26 747 SH SOLE 747 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 671 13472 SH SOLE 13472 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 433 13150 SH SOLE 10724 0 2426 SPDR SER TR SPDR S&P 500 ETF 78468R796 20 211 SH SOLE 211 0 0 SVB FINANCIAL GROUP COM 78486Q101 1 3 SH SOLE 3 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 21 SH SOLE 21 0 0 SALESFORCE COM INC COM 79466L302 71 318 SH SOLE 318 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 43 6000 SH SOLE 6000 0 0 SAP SE SPON ADR 803054204 76 580 SH SOLE 580 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH SOLE 4 0 0 HENRY SCHEIN INC COM 806407102 78 1174 SH SOLE 1174 0 0 SCHLUMBERGER LTD COM 806857108 16 735 SH SOLE 735 0 0 SCHWAB CHARLES CORP COM 808513105 13 241 SH SOLE 241 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15 164 SH SOLE 164 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3162 34771 SH SOLE 34118 0 653 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7368 57380 SH SOLE 57380 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4152 69743 SH SOLE 69743 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14629 214567 SH SOLE 213496 0 1071 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22250 250000 SH SOLE 249084 0 916 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 100 3253 SH SOLE 3253 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 225 6031 SH SOLE 6031 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 987 SH SOLE 987 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 16 461 SH SOLE 461 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 287 9816 SH SOLE 9816 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 560 SH SOLE 560 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 29 648 SH SOLE 648 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2635 41089 SH SOLE 41089 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39860 1106920 SH SOLE 1100710 0 6210 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4314 77000 SH SOLE 77000 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 20 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 51140 878389 SH SOLE 874999 0 3390 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH SOLE 156 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 35 556 SH SOLE 556 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 12 311 SH SOLE 311 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 5 24 SH SOLE 24 0 0 SEAGEN INC COM 81181C104 48 275 SH SOLE 275 0 0 SEABRIDGE GOLD INC COM 811916105 21 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 181 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 161 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 59 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3125 SH SOLE 3125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 85 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 16 126 SH SOLE 126 0 0 SERVICE CORP INTL COM 817565104 4 72 SH SOLE 72 0 0 SERVICENOW INC COM 81762P102 11 20 SH SOLE 20 0 0 SHERWIN WILLIAMS CO COM 824348106 20 27 SH SOLE 27 0 0 SHOPIFY INC CL A 82509L107 23 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 38 3400 SH SOLE 3400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7 83 SH SOLE 83 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 16 400 SH SOLE 400 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15 2313 SH SOLE 2313 0 0 SKECHERS U S A INC CL A 830566105 1 37 SH SOLE 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 133 867 SH SOLE 867 0 0 SMITH A O CORP COM 831865209 2812 51303 SH SOLE 51044 0 259 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 8 0 0 SNAP ON INC COM 833034101 1815 10604 SH SOLE 10604 0 0 SNAP INC CL A 83304A106 25 500 SH SOLE 500 0 0 SNOWFLAKE INC CL A 833445109 11 40 SH SOLE 40 0 0 SONOCO PRODS CO COM 835495102 2 27 SH SOLE 27 0 0 SOUTHERN CO COM 842587107 142 2317 SH SOLE 2317 0 0 SOUTHERN COPPER CORP COM 84265V105 1 17 SH SOLE 17 0 0 SOUTHWEST AIRLS CO COM 844741108 8 177 SH SOLE 177 0 0 SPLUNK INC COM 848637104 37 220 SH SOLE 220 0 0 SQUARE INC CL A 852234103 80 369 SH SOLE 369 0 0 STAG INDL INC COM 85254J102 17 544 SH SOLE 544 0 0 STANDEX INTL CORP COM 854231107 10 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 2884 16150 SH SOLE 16071 0 79 STARBUCKS CORP COM 855244109 714 6670 SH SOLE 6670 0 0 STATE STR CORP COM 857477103 16 218 SH SOLE 218 0 0 STERICYCLE INC COM 858912108 1 18 SH SOLE 18 0 0 STONEMOR INC COM 86184W106 5 2000 SH SOLE 2000 0 0 STORE CAP CORP COM 862121100 18 522 SH SOLE 522 0 0 STRYKER CORPORATION COM 863667101 44 180 SH SOLE 180 0 0 SUNPOWER CORP COM 867652406 5 200 SH SOLE 200 0 0 SYNOPSYS INC COM 871607107 12 48 SH SOLE 48 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 51 SH SOLE 51 0 0 SYSCO CORP COM 871829107 21 277 SH SOLE 277 0 0 SYSTEMAX INC COM 871851101 1 25 SH SOLE 25 0 0 TJX COS INC NEW COM 872540109 12 176 SH SOLE 176 0 0 T-MOBILE US INC COM 872590104 45 336 SH SOLE 336 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 576 SH SOLE 576 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 50 0 0 TARGET CORP COM 87612E106 5441 30821 SH SOLE 30497 0 324 TARGA RES CORP COM 87612G101 5 181 SH SOLE 181 0 0 TC ENERGY CORP COM 87807B107 748 18371 SH SOLE 18371 0 0 TELADOC HEALTH INC COM 87918A105 2 8 SH SOLE 8 0 0 TELEFLEX INCORPORATED COM 879369106 4 9 SH SOLE 9 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 22 2430 SH SOLE 2430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 17 416 SH SOLE 416 0 0 TERADYNE INC COM 880770102 18 147 SH SOLE 147 0 0 TESLA INC COM 88160R101 1705 2416 SH SOLE 2416 0 0 TEXAS INSTRS INC COM 882508104 4915 29945 SH SOLE 29844 0 101 TEXTRON INC COM 883203101 2 46 SH SOLE 46 0 0 THE ODP CORP COM 88337F105 2 65 SH SOLE 65 0 0 THE TRADE DESK INC COM CL A 88339J105 6 7 SH SOLE 7 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 55 119 SH SOLE 119 0 0 THOR INDS INC COM 885160101 61 655 SH SOLE 655 0 0 3M CO COM 88579Y101 2531 14482 SH SOLE 14482 0 0 TIFFANY & CO NEW COM 886547108 1 9 SH SOLE 9 0 0 TOPBUILD CORP COM 89055F103 821 4462 SH SOLE 4462 0 0 TORO CO COM 891092108 98 1029 SH SOLE 1029 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 12 576 SH SOLE 576 0 0 TOTAL SE SPONSORED ADS 89151E109 8 179 SH SOLE 179 0 0 TRACTOR SUPPLY CO COM 892356106 633 4501 SH SOLE 4501 0 0 TRANSDIGM GROUP INC COM 893641100 7 11 SH SOLE 11 0 0 TRAVELERS COMPANIES INC COM 89417E109 2794 19904 SH SOLE 19827 0 77 TRIMBLE INC COM 896239100 36 540 SH SOLE 540 0 0 TRINITY INDS INC COM 896522109 1 32 SH SOLE 32 0 0 TRUIST FINL CORP COM 89832Q109 68 1410 SH SOLE 1410 0 0 TUPPERWARE BRANDS CORP COM 899896104 2 68 SH SOLE 68 0 0 TWILIO INC CL A 90138F102 5 14 SH SOLE 14 0 0 TWITTER INC COM 90184L102 3 47 SH SOLE 47 0 0 II-VI INC COM 902104108 57 745 SH SOLE 745 0 0 TYSON FOODS INC CL A 902494103 166 2583 SH SOLE 2583 0 0 UDR INC COM 902653104 1 23 SH SOLE 23 0 0 UGI CORP NEW COM 902681105 10 279 SH SOLE 279 0 0 UFP INDUSTRIES INC COM 90278Q108 563 10133 SH SOLE 10133 0 0 US BANCORP DEL COM NEW 902973304 3164 67921 SH SOLE 67921 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 102 SH SOLE 102 0 0 ULTA BEAUTY INC COM 90384S303 433 1508 SH SOLE 1508 0 0 UMPQUA HLDGS CORP COM 904214103 4 242 SH SOLE 242 0 0 UNILEVER PLC SPON ADR NEW 904767704 16 270 SH SOLE 270 0 0 UNION PAC CORP COM 907818108 521 2504 SH SOLE 2504 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46 272 SH SOLE 272 0 0 UNITED RENTALS INC COM 911363109 19 84 SH SOLE 84 0 0 US FOODS HLDG CORP COM 912008109 0 5 SH SOLE 5 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8410 23982 SH SOLE 23939 0 43 UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH SOLE 31 0 0 UNUM GROUP COM 91529Y106 1 64 SH SOLE 64 0 0 V F CORP COM 918204108 5 55 SH SOLE 55 0 0 VAIL RESORTS INC COM 91879Q109 3 12 SH SOLE 12 0 0 VALERO ENERGY CORP COM 91913Y100 26 454 SH SOLE 452 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 30313 214725 SH SOLE 214586 0 139 VANGUARD WORLD FD ESG INTL STK ETF 921910725 13 227 SH SOLE 227 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2342 25225 SH SOLE 25225 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 30 345 SH SOLE 345 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 215 4551 SH SOLE 4551 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 142 1554 SH SOLE 1554 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 206 SH SOLE 206 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 123 2103 SH SOLE 2103 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 55 1096 SH SOLE 1096 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 68 933 SH SOLE 933 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 14282 40368 SH SOLE 40343 0 25 VANGUARD WORLD FDS UTILITIES ETF 92204A876 155 1128 SH SOLE 1128 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 156 SH SOLE 156 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 132 1358 SH SOLE 1358 0 0 VARIAN MED SYS INC COM 92220P105 14 81 SH SOLE 81 0 0 VECTRUS INC COM 92242T101 0 3 SH SOLE 3 0 0 VEEVA SYS INC CL A COM 922475108 1 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 2 43 SH SOLE 43 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12632 36755 SH SOLE 36681 0 74 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 440 SH SOLE 440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 132 1553 SH SOLE 1553 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 44 166 SH SOLE 166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 142 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6181 29893 SH SOLE 29851 0 42 VANGUARD INDEX FDS LARGE CAP ETF 922908637 39 220 SH SOLE 220 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 337 1332 SH SOLE 1332 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 6139 51605 SH SOLE 51567 0 38 VANGUARD INDEX FDS SMALL CP ETF 922908751 54 275 SH SOLE 275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 695 3573 SH SOLE 3573 0 0 VEREIT INC COM 92339V308 1 38 SH SOLE 38 0 0 VERISIGN INC COM 92343E102 2 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4783 81414 SH SOLE 81215 0 199 VERISK ANALYTICS INC COM 92345Y106 2 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 709 2999 SH SOLE 2999 0 0 VIACOMCBS INC CL A 92556H107 1 18 SH SOLE 18 0 0 VIACOMCBS INC CL B 92556H206 5 142 SH SOLE 142 0 0 VIATRIS INC COM 92556V106 84 4470 SH SOLE 4470 0 0 VISA INC COM CL A 92826C839 470 2147 SH SOLE 2147 0 0 VMWARE INC CL A COM 928563402 879 6267 SH SOLE 6267 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 76 4613 SH SOLE 4613 0 0 VONTIER CORPORATION COM 928881101 16 491 SH SOLE 491 0 0 VORNADO RLTY TR SH BEN INT 929042109 1 36 SH SOLE 36 0 0 VOYA FINANCIAL INC COM 929089100 2 35 SH SOLE 35 0 0 WP CAREY INC COM 92936U109 17 247 SH SOLE 247 0 0 WEC ENERGY GROUP INC COM 92939U106 107 1161 SH SOLE 1161 0 0 WABTEC COM 929740108 14 197 SH SOLE 197 0 0 WALMART INC COM 931142103 3110 21574 SH SOLE 21501 0 73 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 386 SH SOLE 386 0 0 WASTE MGMT INC DEL COM 94106L109 90 765 SH SOLE 765 0 0 WATERS CORP COM 941848103 1 6 SH SOLE 6 0 0 WELLS FARGO CO NEW COM 949746101 3106 102911 SH SOLE 102911 0 0 WELLTOWER INC COM 95040Q104 3 39 SH SOLE 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 19 SH SOLE 19 0 0 WESTERN DIGITAL CORP. COM 958102105 1 18 SH SOLE 18 0 0 WESTERN UN CO COM 959802109 4 195 SH SOLE 195 0 0 WESTROCK CO COM 96145D105 1 21 SH SOLE 21 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1 34 SH SOLE 34 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 42 1000 SH SOLE 1000 0 0 WHIRLPOOL CORP COM 963320106 275 1524 SH SOLE 1524 0 0 WILLIAMS COS INC COM 969457100 21 1051 SH SOLE 1051 0 0 WILLIAMS SONOMA INC COM 969904101 177 1738 SH SOLE 1738 0 0 WINGSTOP INC COM 974155103 4 32 SH SOLE 32 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1657 23884 SH SOLE 23884 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 12 344 SH SOLE 344 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 352 SH SOLE 352 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 10 500 SH SOLE 500 0 0 WPX ENERGY INC COM 98212B103 1 107 SH SOLE 107 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 10 220 SH SOLE 220 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 3 57 SH SOLE 57 0 0 XCEL ENERGY INC COM 98389B100 797 11954 SH SOLE 11954 0 0 XILINX INC COM 983919101 2 15 SH SOLE 15 0 0 XYLEM INC COM 98419M100 112 1103 SH SOLE 1103 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 17 SH SOLE 17 0 0 YAMANA GOLD INC COM 98462Y100 1 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 784 7226 SH SOLE 7226 0 0 YUM CHINA HLDGS INC COM 98850P109 412 7212 SH SOLE 7212 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 22 SH SOLE 22 0 0 ZENDESK INC COM 98936J101 23 160 SH SOLE 160 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 41 265 SH SOLE 265 0 0 ZIONS BANCORPORATION N A COM 989701107 2 40 SH SOLE 40 0 0 ZOETIS INC CL A 98978V103 100 603 SH SOLE 603 0 0 ZSCALER INC COM 98980G102 1 3 SH SOLE 3 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 23 68 SH SOLE 68 0 0 ALLEGION PLC ORD SHS G0176J109 417 3586 SH SOLE 3586 0 0 AMDOCS LTD SHS G02602103 2 27 SH SOLE 27 0 0 AON PLC SHS CL A G0403H108 3 16 SH SOLE 16 0 0 ARCH CAP GROUP LTD ORD G0450A105 5 135 SH SOLE 135 0 0 ATLASSIAN CORP PLC CL A G06242104 24 103 SH SOLE 103 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 56 SH SOLE 56 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH SOLE 18 0 0 EATON CORP PLC SHS G29183103 2444 20347 SH SOLE 20347 0 0 EVEREST RE GROUP LTD COM G3223R108 3 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 4 73 SH SOLE 73 0 0 IHS MARKIT LTD SHS G47567105 1 16 SH SOLE 16 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 37 SH SOLE 37 0 0 LINDE PLC SHS G5494J103 11 41 SH SOLE 41 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3 66 SH SOLE 66 0 0 MEDTRONIC PLC SHS G5960L103 4786 40856 SH SOLE 40735 0 121 APTIV PLC SHS G6095L109 3 20 SH SOLE 20 0 0 NVENT ELECTRIC PLC SHS G6700G107 1 26 SH SOLE 26 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 15 SH SOLE 15 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22 351 SH SOLE 351 0 0 STERIS PLC SHS USD G8473T100 7 39 SH SOLE 39 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3770 25969 SH SOLE 25969 0 0 VG ACQUISITION CORP UNIT 99/99/9999 G9446E121 1 100 SH SOLE 100 0 0 ALCON AG ORD SHS H01301128 10 157 SH SOLE 157 0 0 CHUBB LIMITED COM H1467J104 3823 24836 SH SOLE 24732 0 104 GARMIN LTD SHS H2906T109 1 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 8 SH SOLE 8 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 498 3747 SH SOLE 3747 0 0 FIVERR INTL LTD ORD SHS M4R82T106 21 110 SH SOLE 110 0 0 NANO X IMAGING LTD ORD SHS M70700105 0 10 SH SOLE 10 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 60 SH SOLE 60 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43 472 SH SOLE 472 0 0 NXP SEMICONDUCTORS N V COM N6596X109 10 63 SH SOLE 63 0 0 QIAGEN NV SHS NEW N72482123 5 96 SH SOLE 96 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 7 100 SH SOLE 100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 25 SH SOLE 25 0 0