Senior Trader

0001660203-21-000003.txt : 20210511 0001660203-21-000003.hdr.sgml : 20210511 20210511160724 ACCESSION NUMBER: 0001660203-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21911307 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 03-31-2021 03-31-2021 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 05-11-2021 0 961 778508 false INFORMATION TABLE 2 Q2.2021Filing.xml AFLAC INC COM 001055102 2728 53293 SH SOLE 53062 0 231 AGCO CORP COM 001084102 5 36 SH SOLE 36 0 0 AGNC INVT CORP COM 00123Q104 2 93 SH SOLE 93 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 214 7809 SH SOLE 7809 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 205 3982 SH SOLE 3982 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 14 SH SOLE 14 0 0 AT&T INC COM 00206R102 1022 33752 SH SOLE 33748 0 4 ARK ETF TR INNOVATION ETF 00214Q104 12 100 SH SOLE 100 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 555 SH SOLE 555 0 0 ABBOTT LABS COM 002824100 4727 39445 SH SOLE 39445 0 0 ABBVIE INC COM 00287Y109 1295 11971 SH SOLE 11970 0 1 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 223 23430 SH SOLE 19046 0 4384 ACTIVISION BLIZZARD INC COM 00507V109 8 90 SH SOLE 90 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 164 345 SH SOLE 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0 HAWAIIAN ELEC INDUSTRIES COM 419870100 28 630 SH SOLE 630 0 0 HEALTHCARE RLTY TR COM 421946104 2 63 SH SOLE 63 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 847 SH SOLE 847 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 99 3130 SH SOLE 3130 0 0 HELMERICH & PAYNE INC COM 423452101 1 48 SH SOLE 48 0 0 HENRY JACK & ASSOC INC COM 426281101 29 194 SH SOLE 194 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 453 2865 SH SOLE 2865 0 0 HESS CORP COM 42809H107 1 20 SH SOLE 20 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 25 1571 SH SOLE 1571 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 8 69 SH SOLE 69 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 11 SH SOLE 11 0 0 HOLLYFRONTIER CORP COM 436106108 1 41 SH SOLE 37 0 4 HOLOGIC INC COM 436440101 32 428 SH SOLE 428 0 0 HOME DEPOT INC COM 437076102 857 2806 SH SOLE 2806 0 0 HONEYWELL INTL INC COM 438516106 3860 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TR JPMORGAN USD EMG 464288281 692 6352 SH SOLE 5140 0 1212 ISHARES TR NATIONAL MUN ETF 464288414 62 533 SH SOLE 533 0 0 ISHARES TR INTL SEL DIV ETF 464288448 692 21979 SH SOLE 17813 0 4166 ISHARES TR IBOXX HI YD ETF 464288513 74 853 SH SOLE 853 0 0 ISHARES TR MSCI KLD400 SOC 464288570 291 3813 SH SOLE 3813 0 0 ISHARES TR MBS ETF 464288588 29158 268931 SH SOLE 268002 0 929 ISHARES TR USD INV GRDE ETF 464288620 1113 18847 SH SOLE 18847 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 22686 383016 SH SOLE 379722 0 3294 ISHARES TR ISHS 1-5YR INVS 464288646 17 318 SH SOLE 318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 697 5368 SH SOLE 4345 0 1023 ISHARES TR PFD AND INCM SEC 464288687 473 12325 SH SOLE 12325 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1303 5175 SH SOLE 5175 0 0 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 1113 42494 SH SOLE 42494 0 0 ISHARES TR A RATE CP BD ETF 46429B291 38 685 SH SOLE 685 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 79 1141 SH SOLE 1141 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 202 6760 SH SOLE 6760 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 327 2682 SH SOLE 2682 0 0 ISHARES TR CORE MSCI EAFE 46432F842 20681 287034 SH SOLE 285780 0 1254 ISHARES TR CORE 1 5 YR USD 46432F859 4 72 SH SOLE 72 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 30 1279 SH SOLE 1279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 107 1668 SH SOLE 1668 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 344 7946 SH SOLE 7946 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 764 29242 SH SOLE 29242 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 36858 1447684 SH SOLE 1444346 0 3338 ISHARES TR IBONDS DEC25 ETF 46434VBD1 405 15096 SH SOLE 15096 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 485 18362 SH SOLE 18362 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1591 64017 SH SOLE 62297 0 1720 ISHARES TR MORTGE REL ETF 46435G342 289 8186 SH SOLE 6631 0 1555 ISHARES TR MSCI GLOBAL IMP 46435G532 193 2032 SH SOLE 2032 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 173 6553 SH SOLE 6553 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 126 2306 SH SOLE 2306 0 0 ISHARES TR ESG AWARE MSCI 46435U663 58 1500 SH SOLE 1500 0 0 ISHARES TR BROAD USD HIGH 46435U853 3165 76827 SH SOLE 76827 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 98 3673 SH SOLE 3673 0 0 JPMORGAN CHASE & CO COM 46625H100 1651 10845 SH SOLE 10845 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 180 3548 SH SOLE 3548 0 0 JACOBS ENGR GROUP INC COM 469814107 2 17 SH SOLE 17 0 0 JD.COM INC SPON ADR CL A 47215P106 20 240 SH SOLE 240 0 0 JOHNSON & JOHNSON COM 478160104 5756 35025 SH SOLE 34942 0 83 JONES LANG LASALLE INC COM 48020Q107 3 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 3 221 SH SOLE 221 0 0 KLA CORP COM NEW 482480100 52 157 SH SOLE 157 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 33 SH SOLE 33 0 0 KELLOGG CO COM 487836108 13 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH SOLE 6 0 0 KIMBERLY-CLARK CORP COM 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COM 595017104 189 1218 SH SOLE 1218 0 0 MICRON TECHNOLOGY INC COM 595112103 51 574 SH SOLE 574 0 0 MILLER HERMAN INC COM 600544100 219 5325 SH SOLE 5325 0 0 MODERNA INC COM 60770K107 3 24 SH SOLE 24 0 0 MOHAWK INDS INC COM 608190104 2 9 SH SOLE 9 0 0 MONDELEZ INTL INC CL A 609207105 56 948 SH SOLE 948 0 0 MONOLITHIC PWR SYS INC COM 609839105 18 51 SH SOLE 51 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 35 SH SOLE 35 0 0 MOODYS CORP COM 615369105 105 350 SH SOLE 350 0 0 MORGAN STANLEY COM NEW 617446448 150 1937 SH SOLE 1937 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 23 SH SOLE 23 0 0 MURPHY OIL CORP COM 626717102 1 35 SH SOLE 35 0 0 NIO INC SPON ADS 62914V106 4 110 SH SOLE 110 0 0 NRG ENERGY INC COM NEW 629377508 10 255 SH SOLE 252 0 3 NOV INC COM 62955J103 1 65 SH SOLE 65 0 0 NASDAQ INC COM 631103108 5 32 SH SOLE 32 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 56 1275 SH SOLE 1275 0 0 NEOGEN CORP COM 640491106 1 10 SH SOLE 10 0 0 NETAPP INC COM 64110D104 11 150 SH SOLE 150 0 0 NETFLIX INC COM 64110L106 224 430 SH SOLE 430 0 0 NETEASE INC SPONSORED ADS 64110W102 149 1440 SH SOLE 1440 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 159 SH SOLE 159 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 NEXTERA ENERGY INC COM 65339F101 484 6402 SH SOLE 6402 0 0 NICE LTD SPONSORED ADR 653656108 1 5 SH SOLE 5 0 0 NIKE INC CL B 654106103 589 4435 SH SOLE 4435 0 0 NOKIA CORP SPONSORED ADR 654902204 0 100 SH SOLE 100 0 0 NORDSTROM INC COM 655664100 13 349 SH SOLE 349 0 0 NORFOLK SOUTHN CORP COM 655844108 10 39 SH SOLE 39 0 0 NORTHROP GRUMMAN CORP COM 666807102 6 18 SH SOLE 18 0 0 NOVARTIS AG SPONSORED ADR 66987V109 55 643 SH SOLE 643 0 0 NOVO-NORDISK A S ADR 670100205 34 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 4 49 SH SOLE 49 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 14 818 SH SOLE 818 0 0 NUTANIX INC CL A 67059N108 1 21 SH SOLE 21 0 0 NVIDIA 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COM 731068102 38 283 SH SOLE 283 0 0 POPULAR INC COM NEW 733174700 6 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 3027 50477 SH SOLE 50477 0 0 PROCTER AND GAMBLE CO COM 742718109 4261 31465 SH SOLE 31365 0 100 PROGRESSIVE CORP COM 743315103 1 13 SH SOLE 13 0 0 PROLOGIS INC. COM 74340W103 67 629 SH SOLE 629 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 44 2641 SH SOLE 2641 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 23 1161 SH SOLE 1161 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 28 1560 SH SOLE 1560 0 0 PRUDENTIAL FINL INC COM 744320102 324 3562 SH SOLE 3562 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63 1053 SH SOLE 1053 0 0 PULTE GROUP INC COM 745867101 10 190 SH SOLE 190 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 629 129088 SH SOLE 104569 0 24519 QTS RLTY TR INC COM CL A 74736A103 13 208 SH SOLE 208 0 0 QUALCOMM INC COM 747525103 87 657 SH SOLE 657 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 6 144 SH SOLE 144 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 3 22 SH SOLE 22 0 0 RAYONIER INC COM 754907103 31 964 SH SOLE 964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 649 8400 SH SOLE 8400 0 0 REALTY INCOME CORP COM 756109104 1387 21848 SH SOLE 21848 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 749 22366 SH SOLE 20945 0 1421 REGAL BELOIT CORP COM 758750103 36 250 SH SOLE 250 0 0 REGENCY CTRS CORP COM 758849103 2 30 SH SOLE 30 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4 8 SH SOLE 8 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14 657 SH SOLE 657 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 27 213 SH SOLE 213 0 0 RESMED INC COM 761152107 3 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 22 6500 SH SOLE 6500 0 0 RINGCENTRAL INC CL A 76680R206 4 13 SH SOLE 13 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9 114 SH SOLE 0 0 114 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 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 33 101 SH SOLE 101 0 0 ROLLINS INC COM 775711104 1 31 SH SOLE 31 0 0 ROPER TECHNOLOGIES INC COM 776696106 16 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 624 5207 SH SOLE 5207 0 0 ROYAL BK CDA COM 780087102 1607 17424 SH SOLE 17424 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 21 544 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 21 75 SH SOLE 75 0 0 SL GREEN RLTY CORP COM 78440X804 1 12 SH SOLE 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 890 2245 SH SOLE 2242 0 3 SPDR GOLD TR GOLD SHS 78463V107 517 3229 SH SOLE 3229 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8046 183791 SH SOLE 183016 0 775 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 305 10535 SH SOLE 10535 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 76 884 SH SOLE 884 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 340 5735 SH SOLE 5735 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 12607 153767 SH SOLE 153122 0 645 SPDR SER TR PORTFOLIO SHORT 78464A474 50 1598 SH SOLE 1598 0 0 SPDR SER TR S&P DIVID ETF 78464A763 131 1113 SH SOLE 1113 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 248 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 211 444 SH SOLE 444 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 1199 39146 SH SOLE 39146 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 252 6822 SH SOLE 6822 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 762 15369 SH SOLE 15369 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 286 7440 SH SOLE 6028 0 1412 SPDR SER TR SPDR S&P 500 ETF 78468R796 189 1927 SH SOLE 1927 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 64 300 SH SOLE 300 0 0 SAP SE SPON ADR 803054204 71 580 SH SOLE 580 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 6 SH SOLE 6 0 0 HENRY SCHEIN INC COM 806407102 67 974 SH SOLE 974 0 0 SCHLUMBERGER LTD COM 806857108 20 735 SH SOLE 735 0 0 SCHNITZER STEEL INDS INC CL A 806882106 8 200 SH SOLE 200 0 0 SCHWAB CHARLES CORP COM 808513105 19 293 SH SOLE 293 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 25 256 SH SOLE 256 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3164 32945 SH SOLE 32297 0 648 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7310 56326 SH SOLE 56326 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4201 64359 SH SOLE 64359 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15566 209138 SH SOLE 208147 0 991 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22365 224394 SH SOLE 223618 0 776 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 86 2714 SH SOLE 2714 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 238 6031 SH SOLE 6031 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 289 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2963 40632 SH SOLE 40632 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44121 1172820 SH SOLE 1166618 0 6202 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3472 64350 SH SOLE 64350 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 405 SH SOLE 405 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 58624 1039250 SH SOLE 1035628 0 3622 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH SOLE 156 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 6 24 SH SOLE 24 0 0 SEAGEN INC COM 81181C104 38 275 SH SOLE 275 0 0 SEABRIDGE GOLD INC COM 811916105 0 1 SH SOLE 1 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 197 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 168 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 68 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 308 3125 SH SOLE 3125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 86 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 17 126 SH SOLE 126 0 0 SERVICE CORP INTL COM 817565104 4 72 SH SOLE 72 0 0 SERVICENOW INC COM 81762P102 10 20 SH SOLE 20 0 0 SHERWIN WILLIAMS CO COM 824348106 20 27 SH SOLE 27 0 0 SHOPIFY INC CL A 82509L107 22 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 44 5500 SH SOLE 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10 84 SH SOLE 84 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2313 SH SOLE 2313 0 0 SKECHERS U S A INC CL A 830566105 2 37 SH SOLE 37 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 158 859 SH SOLE 859 0 0 SMITH A O CORP COM 831865209 3632 53721 SH SOLE 53452 0 269 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 8 0 0 SNAP ON INC COM 833034101 2362 10237 SH SOLE 10237 0 0 SNAP INC CL A 83304A106 27 525 SH SOLE 525 0 0 SNOWFLAKE INC CL A 833445109 18 80 SH SOLE 80 0 0 SONOCO PRODS CO COM 835495102 2 27 SH SOLE 27 0 0 SOUTHERN CO COM 842587107 144 2319 SH SOLE 2319 0 0 SOUTHERN COPPER CORP COM 84265V105 1 17 SH SOLE 17 0 0 SOUTHWEST AIRLS CO COM 844741108 11 177 SH SOLE 177 0 0 SPLUNK INC COM 848637104 30 219 SH SOLE 219 0 0 SQUARE INC CL A 852234103 41 179 SH SOLE 179 0 0 STAG INDL INC COM 85254J102 18 550 SH SOLE 550 0 0 STANDEX INTL CORP COM 854231107 13 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 3324 16650 SH SOLE 16571 0 79 STARBUCKS CORP COM 855244109 721 6600 SH SOLE 6600 0 0 STATE STR CORP COM 857477103 18 218 SH SOLE 218 0 0 STERICYCLE INC COM 858912108 1 18 SH SOLE 18 0 0 STONEMOR INC COM 86184W106 4 2000 SH SOLE 2000 0 0 STORE CAP CORP COM 862121100 18 528 SH SOLE 528 0 0 STRYKER CORPORATION COM 863667101 44 180 SH SOLE 180 0 0 SUNPOWER CORP COM 867652406 7 200 SH SOLE 200 0 0 SYNOPSYS INC COM 871607107 10 41 SH SOLE 41 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 51 SH SOLE 51 0 0 SYSCO CORP COM 871829107 22 277 SH SOLE 277 0 0 SYSTEMAX INC COM 871851101 1 25 SH SOLE 25 0 0 TCF FINL CORP COM 872307103 2 34 SH SOLE 34 0 0 TJX COS INC NEW COM 872540109 10 154 SH SOLE 154 0 0 T-MOBILE US INC COM 872590104 42 336 SH SOLE 336 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 68 576 SH SOLE 576 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 50 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1 14 SH SOLE 14 0 0 TARGET CORP COM 87612E106 5685 28701 SH SOLE 28397 0 304 TARGA RES CORP COM 87612G101 6 181 SH SOLE 181 0 0 TC ENERGY CORP COM 87807B107 857 18722 SH SOLE 18722 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH SOLE 4 0 0 TELEFLEX INCORPORATED COM 879369106 4 9 SH SOLE 9 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 19 2430 SH SOLE 2430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 22 416 SH SOLE 416 0 0 TERADYNE INC COM 880770102 18 147 SH SOLE 147 0 0 TESLA INC COM 88160R101 1624 2431 SH SOLE 2431 0 0 TEXAS INSTRS INC COM 882508104 5509 29149 SH SOLE 29058 0 91 TEXTRON INC COM 883203101 3 46 SH SOLE 46 0 0 THE ODP CORP COM 88337F105 3 65 SH SOLE 65 0 0 THE TRADE DESK INC COM CL A 88339J105 5 8 SH SOLE 8 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47 102 SH SOLE 102 0 0 THOR INDS INC COM 885160101 88 655 SH SOLE 655 0 0 3M CO COM 88579Y101 2755 14296 SH SOLE 14296 0 0 TOPBUILD CORP COM 89055F103 814 3887 SH SOLE 3887 0 0 TORO CO COM 891092108 106 1029 SH SOLE 1029 0 0 TOTAL SE SPONSORED ADS 89151E109 8 179 SH SOLE 179 0 0 TRACTOR SUPPLY CO COM 892356106 782 4414 SH SOLE 4414 0 0 TRANSDIGM GROUP INC COM 893641100 6 11 SH SOLE 11 0 0 TRAVEL PLUS LEISURE CO COM 894164102 13 220 SH SOLE 220 0 0 TRAVELERS COMPANIES INC COM 89417E109 3110 20679 SH SOLE 20602 0 77 TRIMBLE INC COM 896239100 42 540 SH SOLE 540 0 0 TRINITY INDS INC COM 896522109 1 32 SH SOLE 32 0 0 TRUIST FINL CORP COM 89832Q109 64 1101 SH SOLE 1101 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 51 745 SH SOLE 745 0 0 TYSON FOODS INC CL A 902494103 192 2583 SH SOLE 2583 0 0 UDR INC COM 902653104 1 23 SH SOLE 23 0 0 UGI CORP NEW COM 902681105 12 281 SH SOLE 281 0 0 UFP INDUSTRIES INC COM 90278Q108 772 10173 SH SOLE 10173 0 0 US BANCORP DEL COM NEW 902973304 3730 67429 SH SOLE 67429 0 0 UBER TECHNOLOGIES INC COM 90353T100 6 102 SH SOLE 102 0 0 ULTA BEAUTY INC COM 90384S303 470 1521 SH SOLE 1521 0 0 UMPQUA HLDGS CORP COM 904214103 4 244 SH SOLE 244 0 0 UNILEVER PLC SPON ADR NEW 904767704 1365 24458 SH SOLE 24458 0 0 UNION PAC CORP COM 907818108 549 2490 SH SOLE 2490 0 0 UNITED PARCEL SERVICE INC CL B 911312106 46 272 SH SOLE 272 0 0 UNITED RENTALS INC COM 911363109 28 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 10 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9014 24228 SH SOLE 24183 0 45 UNITY SOFTWARE INC COM 91332U101 25 250 SH SOLE 250 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 31 SH SOLE 31 0 0 UNUM GROUP COM 91529Y106 2 64 SH SOLE 64 0 0 V F CORP COM 918204108 4 55 SH SOLE 55 0 0 VAIL RESORTS INC COM 91879Q109 3 12 SH SOLE 12 0 0 VALERO ENERGY CORP COM 91913Y100 7 104 SH SOLE 102 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 31214 212225 SH SOLE 212097 0 128 VANGUARD WORLD FD ESG INTL STK ETF 921910725 654 10660 SH SOLE 10660 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 278 2832 SH SOLE 2832 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1921 21651 SH SOLE 21651 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 737 8969 SH SOLE 8969 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 26 310 SH SOLE 310 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 4551 SH SOLE 4551 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 157 1554 SH SOLE 1554 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2 28 SH SOLE 28 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 98 SH SOLE 98 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106 1753 SH SOLE 1753 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 28 536 SH SOLE 536 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 79 933 SH SOLE 933 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 12502 34875 SH SOLE 34857 0 18 VANGUARD WORLD FDS UTILITIES ETF 92204A876 158 1128 SH SOLE 1128 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 102 1100 SH SOLE 1100 0 0 VARIAN MED SYS INC COM 92220P105 14 81 SH SOLE 81 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 14247 39109 SH SOLE 39053 0 56 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 59 440 SH SOLE 440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 224 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 54 586 SH SOLE 586 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 46 166 SH SOLE 166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 166 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 6589 29769 SH SOLE 29738 0 31 VANGUARD INDEX FDS LARGE CAP ETF 922908637 41 220 SH SOLE 220 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 390 1517 SH SOLE 1517 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8009 60926 SH SOLE 60881 0 45 VANGUARD INDEX FDS SMALL CP ETF 922908751 59 275 SH SOLE 275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1878 9086 SH SOLE 9086 0 0 VEREIT INC COM 92339V308 1 38 SH SOLE 38 0 0 VERISIGN INC COM 92343E102 1 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4739 81489 SH SOLE 81290 0 199 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 662 3082 SH SOLE 3082 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 1 39 SH SOLE 39 0 0 VIACOMCBS INC CL A 92556H107 1 18 SH SOLE 18 0 0 VIACOMCBS INC CL B 92556H206 6 142 SH SOLE 142 0 0 VIATRIS INC COM 92556V106 18 1312 SH SOLE 1312 0 0 VISA INC COM CL A 92826C839 437 2062 SH SOLE 2062 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 179 12988 SH SOLE 10434 0 2554 VMWARE INC CL A COM 928563402 915 6083 SH SOLE 6083 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 4613 SH SOLE 4613 0 0 VONTIER CORPORATION COM 928881101 15 491 SH SOLE 491 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 36 SH SOLE 36 0 0 VOYA FINANCIAL INC COM 929089100 2 35 SH SOLE 35 0 0 WP CAREY INC COM 92936U109 18 250 SH SOLE 250 0 0 WEC ENERGY GROUP INC COM 92939U106 108 1158 SH SOLE 1158 0 0 WABTEC COM 929740108 15 193 SH SOLE 193 0 0 WALMART INC COM 931142103 2992 22028 SH SOLE 21955 0 73 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 387 SH SOLE 387 0 0 WASTE MGMT INC DEL COM 94106L109 73 562 SH SOLE 562 0 0 WATERS CORP COM 941848103 2 6 SH SOLE 6 0 0 WAYFAIR INC CL A 94419L101 0 1 SH SOLE 1 0 0 WELLS FARGO CO NEW COM 949746101 2731 69891 SH SOLE 69891 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 4 167 SH SOLE 167 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 0 1 SH SOLE 1 0 0 WHIRLPOOL CORP COM 963320106 336 1524 SH SOLE 1524 0 0 WILLIAMS COS INC COM 969457100 25 1051 SH SOLE 1051 0 0 WILLIAMS SONOMA INC COM 969904101 156 869 SH SOLE 869 0 0 WINGSTOP INC COM 974155103 4 32 SH SOLE 32 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1814 23778 SH SOLE 23778 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 14 344 SH SOLE 344 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 22 352 SH SOLE 352 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 25558 628114 SH SOLE 625467 0 2647 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 7 500 SH SOLE 500 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4 57 SH SOLE 57 0 0 XCEL ENERGY INC COM 98389B100 795 11954 SH SOLE 11954 0 0 XILINX INC COM 983919101 2 15 SH SOLE 15 0 0 XYLEM INC COM 98419M100 118 1118 SH SOLE 1118 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 0 17 SH SOLE 17 0 0 XPENG INC ADS 98422D105 7 200 SH SOLE 200 0 0 YAMANA GOLD INC COM 98462Y100 0 100 SH SOLE 100 0 0 YUM BRANDS INC COM 988498101 782 7226 SH SOLE 7226 0 0 YUM CHINA HLDGS INC COM 98850P109 427 7217 SH SOLE 7217 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 11 22 SH SOLE 22 0 0 ZENDESK INC COM 98936J101 21 160 SH SOLE 160 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 14 110 SH SOLE 110 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 252 SH SOLE 252 0 0 ZIONS BANCORPORATION N A COM 989701107 2 40 SH SOLE 40 0 0 ZOETIS INC CL A 98978V103 95 603 SH SOLE 603 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22 69 SH SOLE 69 0 0 ALLEGION PLC ORD SHS G0176J109 450 3586 SH SOLE 3586 0 0 AMDOCS LTD SHS G02602103 1 17 SH SOLE 17 0 0 AON PLC SHS CL A G0403H108 4 16 SH SOLE 16 0 0 ARCH CAP GROUP LTD ORD G0450A105 1752 45660 SH SOLE 45660 0 0 ATLASSIAN CORP PLC CL A G06242104 22 103 SH SOLE 103 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 52 SH SOLE 52 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH SOLE 18 0 0 EATON CORP PLC SHS G29183103 2717 19650 SH SOLE 19650 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 3 73 SH SOLE 73 0 0 IHS MARKIT LTD SHS G47567105 2 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 2 36 SH SOLE 36 0 0 MEDTRONIC PLC SHS G5960L103 4951 41911 SH SOLE 41790 0 121 APTIV PLC SHS G6095L109 3 20 SH SOLE 20 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 25 SH SOLE 25 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 27 351 SH SOLE 351 0 0 STERIS PLC SHS USD G8473T100 7 39 SH SOLE 39 0 0 TORTOISE ACQUISITION CORP II COM CL A G89554102 1 100 SH SOLE 100 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4299 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 8 107 SH SOLE 107 0 0 CHUBB LIMITED COM H1467J104 4060 25700 SH SOLE 25596 0 104 GARMIN LTD SHS H2906T109 1 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 8 SH SOLE 8 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 415 3704 SH SOLE 3704 0 0 FIVERR INTL LTD ORD SHS M4R82T106 24 110 SH SOLE 110 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 37 60 SH SOLE 60 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 158 SH SOLE 158 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13 63 SH SOLE 63 0 0 QIAGEN NV SHS NEW N72482123 4 78 SH SOLE 78 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 18 210 SH SOLE 210 0 0 CASTOR MARITIME INC SHS Y1146L109 0 100 SH SOLE 100 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 1 25 SH SOLE 25 0 0