Senior Trader

0001660203-21-000004.txt : 20210810 0001660203-21-000004.hdr.sgml : 20210810 20210810171511 ACCESSION NUMBER: 0001660203-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211161029 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 06-30-2021 06-30-2021 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 08-10-2021 0 1013 842604 false INFORMATION TABLE 2 Q2.21.filing.xml AFLAC INC COM 001055102 3025 56378 SH SOLE 56147 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 219 7809 SH SOLE 7809 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 129 2442 SH SOLE 2442 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 2 44 SH SOLE 44 0 0 AT&T INC COM 00206R102 967 33593 SH SOLE 33589 0 4 ARK ETF TR INNOVATION ETF 00214Q104 24 186 SH SOLE 186 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4 555 SH SOLE 555 0 0 ABBOTT LABS COM 002824100 4272 36846 SH SOLE 36846 0 0 ABBVIE INC COM 00287Y109 1349 11974 SH SOLE 11973 0 1 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 4 800 SH SOLE 800 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 227 22275 SH SOLE 18017 0 4258 ACADIA PHARMACEUTICALS INC COM 004225108 0 9 SH SOLE 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17895 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 20 1700 SH SOLE 1700 0 0 GENUINE PARTS CO COM 372460105 82 650 SH SOLE 650 0 0 GETTY RLTY CORP NEW COM 374297109 89 2850 SH SOLE 2850 0 0 GILEAD SCIENCES INC COM 375558103 46 668 SH SOLE 668 0 0 GLADSTONE LD CORP COM 376549101 0 7 SH SOLE 0 0 7 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 62 1551 SH SOLE 1551 0 0 GLOBAL INDUSTRIAL COMPANY COM 37892E102 1 25 SH SOLE 25 0 0 GLOBAL PMTS INC COM 37940X102 9 50 SH SOLE 50 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 1 50 SH SOLE 50 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 11 150 SH SOLE 150 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 15 40 SH SOLE 40 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2 100 SH SOLE 100 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 19 SH SOLE 19 0 0 GRAINGER W W INC COM 384802104 6 14 SH SOLE 14 0 0 GUARDANT HEALTH INC COM 40131M109 12 100 SH SOLE 100 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 5 SH SOLE 5 0 0 HCA HEALTHCARE INC COM 40412C101 7 34 SH SOLE 34 0 0 HNI CORP COM 404251100 44 1000 SH SOLE 1000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 64 2211 SH SOLE 2211 0 0 HP INC COM 40434L105 34 1125 SH SOLE 1125 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 18 SH SOLE 18 0 0 HALLIBURTON CO COM 406216101 8 361 SH SOLE 361 0 0 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 9 0 0 HARLEY DAVIDSON INC COM 412822108 5 100 SH SOLE 100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1 18 SH SOLE 18 0 0 HASBRO INC COM 418056107 1440 15236 SH SOLE 15236 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 27 630 SH SOLE 630 0 0 HEALTHCARE RLTY TR COM 421946104 2 63 SH SOLE 63 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 23 850 SH SOLE 850 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 104 3131 SH SOLE 3131 0 0 HELMERICH & PAYNE INC COM 423452101 2 48 SH SOLE 48 0 0 HENRY JACK & ASSOC INC COM 426281101 32 194 SH SOLE 194 0 0 HEPION PHARMACEUTICALS INC COM 426897104 0 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 503 2886 SH SOLE 2886 0 0 HESS CORP COM 42809H107 2 20 SH SOLE 20 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 23 1572 SH SOLE 1572 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 29 428 SH SOLE 428 0 0 HOME DEPOT INC COM 437076102 894 2802 SH SOLE 2802 0 0 HONEYWELL INTL INC COM 438516106 4116 18763 SH SOLE 18692 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 3 234 SH SOLE 234 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 NEW 44891N208 1 7 SH SOLE 7 0 0 IAA INC COM 449253103 16 295 SH SOLE 295 0 0 ITT INC COM 45073V108 46 500 SH SOLE 500 0 0 IDACORP INC COM 451107106 101 1037 SH SOLE 1037 0 0 IDEX CORP COM 45167R104 12 55 SH SOLE 55 0 0 IDEXX LABS INC COM 45168D104 823 1303 SH SOLE 1303 0 0 ILLINOIS TOOL WKS INC COM 452308109 139 620 SH SOLE 620 0 0 ILLUMINA INC COM 452327109 101 213 SH SOLE 213 0 0 IMMUNITYBIO INC COM 45256X103 2 115 SH SOLE 115 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 136 4204 SH SOLE 4204 0 0 ING GROEP N.V. 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TRADED FD T S&P500 PUR GWT 46137V266 197 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6854 23396 SH SOLE 23381 0 15 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2 10 SH SOLE 0 0 10 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 49 330 SH SOLE 330 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10 525 SH SOLE 525 0 0 INVESCO EXCHANGE TRADED FD T DYNMC OIL GAS 46137V670 20 5180 SH SOLE 5180 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43 702 SH SOLE 702 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 442 16211 SH SOLE 16211 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 15 200 SH SOLE 200 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1735 52287 SH SOLE 52287 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11 498 SH SOLE 498 0 0 INVESCO 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262814 0 2510 ISHARES TR MSCI EMG MKT ETF 464287234 174 3164 SH SOLE 3164 0 0 ISHARES TR IBOXX INV CP ETF 464287242 388 2887 SH SOLE 2887 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 528 7260 SH SOLE 7260 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 368 13856 SH SOLE 11189 0 2667 ISHARES TR S&P 500 VAL ETF 464287408 143 966 SH SOLE 966 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 4 33 SH SOLE 33 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1706 19803 SH SOLE 19803 0 0 ISHARES TR MSCI EAFE ETF 464287465 254 3216 SH SOLE 3216 0 0 ISHARES TR RUS MID CAP ETF 464287499 358 4524 SH SOLE 4524 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2056 7652 SH SOLE 7589 0 63 ISHARES TR S&P MC 400GR ETF 464287606 153 1895 SH SOLE 1895 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 17 102 SH SOLE 102 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3 10 SH SOLE 10 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 364 1588 SH SOLE 1588 0 0 ISHARES TR S&P MC 400VL ETF 464287705 29 277 SH SOLE 277 0 0 ISHARES TR U.S. ENERGY ETF 464287796 10 350 SH SOLE 350 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11904 105363 SH SOLE 104622 0 741 ISHARES TR MSCI ACWI ETF 464288257 0 3 SH SOLE 3 0 0 ISHARES TR JPMORGAN USD EMG 464288281 711 6321 SH SOLE 5109 0 1212 ISHARES TR NATIONAL MUN ETF 464288414 62 533 SH SOLE 533 0 0 ISHARES TR IBOXX HI YD ETF 464288513 11 126 SH SOLE 126 0 0 ISHARES TR MSCI KLD400 SOC 464288570 316 3813 SH SOLE 3813 0 0 ISHARES TR MBS ETF 464288588 31537 291385 SH SOLE 290456 0 929 ISHARES TR USD INV GRDE ETF 464288620 1261 20805 SH SOLE 20805 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 24852 410646 SH SOLE 407309 0 3337 ISHARES TR ISHS 1-5YR INVS 464288646 17 318 SH SOLE 318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 717 5492 SH SOLE 4434 0 1058 ISHARES TR PFD AND INCM SEC 464288687 508 12925 SH SOLE 12925 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1358 5095 SH SOLE 5095 0 0 ISHARES SILVER TR ISHARES 46428Q109 2 100 SH SOLE 100 0 0 ISHARES TR US TREAS BD ETF 46429B267 2152 80884 SH SOLE 80884 0 0 ISHARES TR A RATE CP BD ETF 46429B291 39 685 SH SOLE 685 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 84 1141 SH SOLE 1141 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 233 6760 SH SOLE 6760 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 356 2682 SH SOLE 2682 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22220 296824 SH SOLE 295570 0 1254 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 152 2268 SH SOLE 2268 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 411 9105 SH SOLE 9105 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 762 29242 SH SOLE 29242 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 39886 1570311 SH SOLE 1566972 0 3339 ISHARES TR IBONDS DEC25 ETF 46434VBD1 448 16586 SH SOLE 16586 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 584 22145 SH SOLE 22145 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 1529 61712 SH SOLE 59992 0 1720 ISHARES TR MORTGE REL ETF 46435G342 304 8189 SH SOLE 6596 0 1593 ISHARES TR MSCI GLOBAL IMP 46435G532 202 2032 SH SOLE 2032 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 226 8493 SH SOLE 8493 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 128 2306 SH SOLE 2306 0 0 ISHARES TR ESG AWARE MSCI 46435U663 61 1500 SH SOLE 1500 0 0 ISHARES TR BROAD USD HIGH 46435U853 3514 84225 SH SOLE 84225 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 159 5890 SH SOLE 5890 0 0 JPMORGAN CHASE & CO COM 46625H100 1436 9230 SH SOLE 9230 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 19 240 SH SOLE 240 0 0 JOHNSON & JOHNSON COM 478160104 6013 36503 SH SOLE 36420 0 83 JONES LANG LASALLE INC COM 48020Q107 3 16 SH SOLE 16 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 100 SH SOLE 100 0 0 KAR AUCTION SVCS INC COM 48238T109 4 221 SH SOLE 221 0 0 KLA CORP COM NEW 482480100 51 157 SH SOLE 157 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 9 32 SH SOLE 32 0 0 KELLOGG CO COM 487836108 13 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 6 SH SOLE 6 0 0 KIMBERLY-CLARK CORP COM 494368103 337 2522 SH SOLE 2522 0 0 KINDER MORGAN INC DEL COM 49456B101 30 1652 SH SOLE 1652 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 23 601 SH SOLE 601 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 15 298 SH SOLE 298 0 0 KONTOOR BRANDS INC COM 50050N103 0 1 SH SOLE 1 0 0 KRAFT HEINZ CO COM 500754106 5 125 SH SOLE 125 0 0 KROGER CO COM 501044101 104 2722 SH SOLE 2722 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 489 2261 SH SOLE 2261 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 778 2822 SH SOLE 2822 0 0 LADDER CAP CORP CL A 505743104 10 830 SH SOLE 830 0 0 LAM RESEARCH CORP COM 512807108 16 24 SH SOLE 24 0 0 LAS VEGAS SANDS CORP COM 517834107 13 242 SH SOLE 242 0 0 LAUDER ESTEE COS INC CL A 518439104 27 85 SH SOLE 85 0 0 LEGGETT & PLATT INC COM 524660107 9 170 SH SOLE 170 0 0 LEMONADE INC COM 52567D107 31 281 SH SOLE 281 0 0 LENNAR CORP CL A 526057104 2 25 SH SOLE 25 0 0 LIBERTY ALL STAR EQUITY 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559080106 139 2840 SH SOLE 2840 0 0 MANHATTAN ASSOCIATES INC COM 562750109 2 11 SH SOLE 11 0 0 MANULIFE FINL CORP COM 56501R106 5 247 SH SOLE 247 0 0 MARATHON OIL CORP COM 565849106 11 779 SH SOLE 779 0 0 MARATHON PETE CORP COM 56585A102 42 700 SH SOLE 700 0 0 MARKEL CORP COM 570535104 2 2 SH SOLE 2 0 0 MARKETAXESS HLDGS INC COM 57060D108 0 1 SH SOLE 1 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 8 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 133 947 SH SOLE 947 0 0 MARRIOTT INTL INC NEW CL A 571903202 59 432 SH SOLE 432 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1474 4190 SH SOLE 4190 0 0 MARVELL TECHNOLOGY INC COM 573874104 2 36 SH SOLE 36 0 0 MASCO CORP COM 574599106 196 3325 SH SOLE 3325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 511 1399 SH SOLE 1399 0 0 MATCH GROUP INC NEW COM 57667L107 3 20 SH SOLE 20 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 8 79 SH SOLE 79 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2 28 SH SOLE 28 0 0 MCDONALDS CORP COM 580135101 481 2081 SH SOLE 2081 0 0 MCGRATH RENTCORP COM 580589109 550 6746 SH SOLE 6746 0 0 MCKESSON CORP COM 58155Q103 92 482 SH SOLE 482 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1254 62397 SH SOLE 62397 0 0 MERCADOLIBRE INC COM 58733R102 16 10 SH SOLE 10 0 0 MERCER INTL INC COM 588056101 393 30832 SH SOLE 30832 0 0 MERCK & CO INC COM 58933Y105 2086 26822 SH SOLE 26822 0 0 MEREDITH CORP COM 589433101 9 200 SH SOLE 200 0 0 MESABI TR CTF BEN INT 590672101 425 12000 SH SOLE 12000 0 0 METLIFE INC COM 59156R108 13 215 SH SOLE 215 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH SOLE 2 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 8347 30811 SH SOLE 30745 0 66 MICROVISION INC DEL COM NEW 594960304 2 97 SH SOLE 97 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 182 1218 SH SOLE 1218 0 0 MICRON TECHNOLOGY INC COM 595112103 49 574 SH SOLE 574 0 0 MILLER HERMAN INC COM 600544100 251 5325 SH SOLE 5325 0 0 MODERNA INC COM 60770K107 6 24 SH SOLE 24 0 0 MOHAWK INDS INC COM 608190104 2 9 SH SOLE 9 0 0 MONDELEZ INTL INC CL A 609207105 72 1149 SH SOLE 1149 0 0 MONGODB INC CL A 60937P106 36 100 SH SOLE 100 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 127 350 SH SOLE 350 0 0 MORGAN STANLEY COM NEW 617446448 178 1937 SH SOLE 1937 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 23 SH SOLE 23 0 0 MURPHY OIL CORP COM 626717102 1 35 SH SOLE 35 0 0 NRG ENERGY INC COM NEW 629377508 10 255 SH SOLE 252 0 3 NOV INC COM 62955J103 1 65 SH SOLE 65 0 0 NASDAQ INC COM 631103108 6 32 SH SOLE 32 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 60 1277 SH SOLE 1277 0 0 NEOGEN CORP COM 640491106 1 20 SH SOLE 20 0 0 NETAPP INC COM 64110D104 12 150 SH SOLE 150 0 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NOVO-NORDISK A S ADR 670100205 42 500 SH SOLE 500 0 0 NUCOR CORP COM 670346105 5 49 SH SOLE 49 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 15 818 SH SOLE 818 0 0 NUTANIX INC CL A 67059N108 1 21 SH SOLE 21 0 0 NVIDIA CORPORATION COM 67066G104 177 221 SH SOLE 221 0 0 OGE ENERGY CORP COM 670837103 217 6451 SH SOLE 6451 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 356 9823 SH SOLE 9823 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 308 6817 SH SOLE 6817 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 1448 55532 SH SOLE 55532 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH SOLE 4 0 0 OCCIDENTAL PETE CORP COM 674599105 3 87 SH SOLE 87 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 168 SH SOLE 168 0 0 OKTA INC CL A 679295105 19 78 SH SOLE 78 0 0 OLD REP INTL CORP COM 680223104 10 395 SH SOLE 395 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 130 3573 SH SOLE 3573 0 0 OMNICELL COM COM 68213N109 857 5659 SH SOLE 5659 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 191 SH SOLE 191 0 0 ONEOK INC NEW COM 682680103 2 33 SH SOLE 33 0 0 ORACLE CORP COM 68389X105 278 3578 SH SOLE 3578 0 0 ORGANON & CO COMMON STOCK 68622V106 63 2094 SH SOLE 2094 0 0 OSHKOSH CORP COM 688239201 5 41 SH SOLE 41 0 0 OTIS WORLDWIDE CORP COM 68902V107 27 328 SH SOLE 328 0 0 OTTER TAIL CORP COM 689648103 49 1000 SH SOLE 1000 0 0 OWENS CORNING NEW COM 690742101 2 23 SH SOLE 23 0 0 PG&E CORP COM 69331C108 6 552 SH SOLE 552 0 0 PNC FINL SVCS GROUP INC COM 693475105 37 192 SH SOLE 192 0 0 PPG INDS INC COM 693506107 4019 23674 SH SOLE 23568 0 106 PPL CORP COM 69351T106 1650 58991 SH SOLE 58991 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 48 SH SOLE 48 0 0 PACWEST BANCORP DEL COM 695263103 1 18 SH SOLE 18 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1 28 SH SOLE 28 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 PAYPAL HLDGS INC COM 70450Y103 1297 4450 SH SOLE 4449 0 1 PELOTON INTERACTIVE INC CL A COM 70614W100 10 77 SH SOLE 77 0 0 PEMBINA PIPELINE CORP COM 706327103 12 370 SH SOLE 370 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3 40 SH SOLE 40 0 0 PEPSICO INC COM 713448108 2312 15603 SH SOLE 15603 0 0 PERFICIENT INC COM 71375U101 708 8805 SH SOLE 8805 0 0 PERKINELMER INC COM 714046109 4 23 SH SOLE 23 0 0 PFIZER INC COM 717081103 2259 57693 SH SOLE 57693 0 0 PHILIP MORRIS INTL INC COM 718172109 112 1132 SH SOLE 1132 0 0 PHILLIPS 66 COM 718546104 617 7191 SH SOLE 7191 0 0 PHYSICIANS RLTY TR COM 71943U104 13 687 SH SOLE 687 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 24 1300 SH SOLE 1300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5263 47433 SH SOLE 47433 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH SOLE 185 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1907 18706 SH SOLE 18706 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 264 4649 SH SOLE 4649 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 343 6662 SH SOLE 6662 0 0 PINNACLE WEST CAP CORP COM 723484101 4 46 SH SOLE 46 0 0 PINTEREST INC CL A 72352L106 43 542 SH SOLE 542 0 0 PIONEER NAT RES CO COM 723787107 1 4 SH SOLE 4 0 0 PLUG POWER INC COM NEW 72919P202 2 44 SH SOLE 44 0 0 POLARIS INC COM 731068102 40 290 SH SOLE 290 0 0 POPULAR INC COM NEW 733174700 6 83 SH SOLE 83 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 8 SH SOLE 8 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3172 50205 SH SOLE 50205 0 0 PROCTER AND GAMBLE CO COM 742718109 4461 33060 SH SOLE 32960 0 100 PROGRESSIVE CORP COM 743315103 1 13 SH SOLE 13 0 0 PROLOGIS INC. COM 74340W103 82 689 SH SOLE 689 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 41 2641 SH SOLE 2641 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 21 1161 SH SOLE 1161 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 26 1560 SH SOLE 1560 0 0 PRUDENTIAL FINL INC COM 744320102 365 3563 SH SOLE 3563 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 1030 221127 SH SOLE 178567 0 42560 QUALCOMM INC COM 747525103 108 758 SH SOLE 758 0 0 RPM INTL INC COM 749685103 33 367 SH SOLE 367 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 35 964 SH SOLE 964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 706 8275 SH SOLE 8275 0 0 REALTY INCOME CORP COM 756109104 1449 21705 SH SOLE 21705 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 765 22309 SH SOLE 20888 0 1421 REGAL BELOIT CORP COM 758750103 33 250 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 13 657 SH SOLE 657 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 24 213 SH SOLE 213 0 0 REPLIGEN CORP COM 759916109 20 100 SH SOLE 100 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 28 6500 SH SOLE 6500 0 0 RINGCENTRAL INC CL A 76680R206 4 13 SH SOLE 13 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10 114 SH SOLE 0 0 114 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 ROBERT HALF INTL INC COM 770323103 3 30 SH SOLE 30 0 0 ROCKWELL AUTOMATION INC COM 773903109 1 4 SH SOLE 4 0 0 ROKU INC COM CL A 77543R102 51 111 SH SOLE 111 0 0 ROLLINS INC COM 775711104 1 31 SH SOLE 31 0 0 ROPER TECHNOLOGIES INC COM 776696106 19 40 SH SOLE 40 0 0 ROSS STORES INC COM 778296103 650 5245 SH SOLE 5245 0 0 ROYAL BK CDA COM 780087102 1762 17390 SH SOLE 17390 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 22 544 SH SOLE 544 0 0 ROYAL GOLD INC COM 780287108 1 7 SH SOLE 7 0 0 S&P GLOBAL INC COM 78409V104 8 20 SH SOLE 20 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 24 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 961 2245 SH SOLE 2242 0 3 SPDR GOLD TR GOLD SHS 78463V107 455 2745 SH SOLE 2745 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 8725 191767 SH SOLE 190992 0 775 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 318 10535 SH SOLE 10535 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 78 884 SH SOLE 884 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 346 5694 SH SOLE 5694 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 13399 156331 SH SOLE 155686 0 645 SPDR SER TR PORTFOLIO SHORT 78464A474 50 1598 SH SOLE 1598 0 0 SPDR SER TR S&P DIVID ETF 78464A763 136 1113 SH SOLE 1113 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 256 3297 SH SOLE 3297 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 23 482 SH SOLE 482 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1 3 SH SOLE 3 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 444 SH SOLE 444 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 757 24702 SH SOLE 24702 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 311 7752 SH SOLE 7752 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 718 14489 SH SOLE 14489 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 673 16781 SH SOLE 13551 0 3230 SPDR SER TR SPDR S&P 500 ETF 78468R796 233 2194 SH SOLE 2194 0 0 SVB FINANCIAL GROUP COM 78486Q101 2 3 SH SOLE 3 0 0 SAGE THERAPEUTICS INC COM 78667J108 2 38 SH SOLE 38 0 0 SALESFORCE COM INC COM 79466L302 98 400 SH SOLE 400 0 0 SAP SE SPON ADR 803054204 81 580 SH SOLE 580 0 0 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH SOLE 3 0 0 HENRY SCHEIN INC COM 806407102 72 974 SH SOLE 974 0 0 SCHLUMBERGER LTD COM STK 806857108 30 936 SH SOLE 936 0 0 SCHNITZER STEEL INDS INC CL A 806882106 10 200 SH SOLE 200 0 0 SCHWAB CHARLES CORP COM 808513105 21 293 SH SOLE 293 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 32 307 SH SOLE 307 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3411 32804 SH SOLE 32158 0 646 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6741 46185 SH SOLE 46185 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3263 47732 SH SOLE 47732 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17128 218826 SH SOLE 217835 0 991 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24132 231636 SH SOLE 230860 0 776 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 78 2377 SH SOLE 2377 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 257 6031 SH SOLE 6031 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 300 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2641 34922 SH SOLE 34922 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 48265 1223453 SH SOLE 1217251 0 6202 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2831 51841 SH SOLE 51841 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 10 224 SH SOLE 224 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 64022 1125756 SH SOLE 1122125 0 3631 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8 156 SH SOLE 156 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 5 24 SH SOLE 24 0 0 SEAGEN INC COM 81181C104 43 275 SH SOLE 275 0 0 SEABRIDGE GOLD INC COM 811916105 24 1381 SH SOLE 1381 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 400 SH SOLE 400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 189 1056 SH SOLE 1056 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 73 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 320 3125 SH SOLE 3125 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 96 650 SH SOLE 650 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 130 SH SOLE 130 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH SOLE 0 0 500 SEMPRA ENERGY COM 816851109 20 150 SH SOLE 150 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 22 81 SH SOLE 81 0 0 SHOPIFY INC CL A 82509L107 44 30 SH SOLE 30 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH SOLE 4 0 0 SILVERCREST METALS INC COM 828363101 48 5500 SH SOLE 5500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11 85 SH SOLE 85 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 15 2314 SH SOLE 2314 0 0 SKECHERS U S A INC CL A 830566105 2 37 SH SOLE 37 0 0 SKILLZ INC COM 83067L109 0 22 SH SOLE 22 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 165 859 SH SOLE 859 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 0 6 SH SOLE 6 0 0 SMITH A O CORP COM 831865209 4123 57220 SH SOLE 56951 0 269 SMUCKER J M CO COM NEW 832696405 1 8 SH SOLE 8 0 0 SNAP ON INC COM 833034101 2261 10118 SH SOLE 10118 0 0 SNAP INC CL A 83304A106 36 525 SH SOLE 525 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 28 100 SH SOLE 100 0 0 SONOCO PRODS CO COM 835495102 2 27 SH SOLE 27 0 0 SOUTHERN CO COM 842587107 177 2921 SH SOLE 2921 0 0 SOUTHERN COPPER CORP COM 84265V105 1 17 SH SOLE 17 0 0 SOUTHWEST AIRLS CO COM 844741108 9 177 SH SOLE 177 0 0 SPLUNK INC COM 848637104 32 220 SH SOLE 220 0 0 SPROTT FOCUS TR INC COM 85208J109 26 3016 SH SOLE 3016 0 0 SQUARE INC CL A 852234103 44 179 SH SOLE 179 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 15 100 SH SOLE 100 0 0 STAG INDL INC COM 85254J102 21 556 SH SOLE 556 0 0 STANDEX INTL CORP COM 854231107 13 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 3625 17686 SH SOLE 17607 0 79 STARBUCKS CORP COM 855244109 794 7102 SH SOLE 7102 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 5 2000 SH SOLE 2000 0 0 STORE CAP CORP COM 862121100 18 533 SH SOLE 533 0 0 STRYKER CORPORATION COM 863667101 47 180 SH SOLE 180 0 0 SUNPOWER CORP COM 867652406 6 200 SH SOLE 200 0 0 SYNOPSYS INC COM 871607107 11 41 SH SOLE 41 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 51 SH SOLE 51 0 0 SYSCO CORP COM 871829107 68 871 SH SOLE 871 0 0 TJX COS INC NEW COM 872540109 10 154 SH SOLE 154 0 0 T-MOBILE US INC COM 872590104 49 336 SH SOLE 336 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 75 626 SH SOLE 626 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 7079 29284 SH SOLE 28980 0 304 TARGA RES CORP COM 87612G101 8 181 SH SOLE 181 0 0 TC ENERGY CORP COM 87807B107 942 19018 SH SOLE 19018 0 0 TELADOC HEALTH INC COM 87918A105 2 13 SH SOLE 13 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 1 0 0 TELEFLEX INCORPORATED COM 879369106 4 9 SH SOLE 9 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 21 2430 SH SOLE 2430 0 0 TEMPLETON DRAGON FD INC COM 88018T101 24 1000 SH SOLE 1000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 28 416 SH SOLE 416 0 0 TERADYNE INC COM 880770102 20 147 SH SOLE 147 0 0 TESLA INC COM 88160R101 1660 2442 SH SOLE 2442 0 0 TEXAS INSTRS INC COM 882508104 5806 30192 SH SOLE 30101 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 42 537 SH SOLE 537 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 51 102 SH SOLE 102 0 0 THOR INDS INC COM 885160101 63 555 SH SOLE 555 0 0 3M CO COM 88579Y101 2893 14567 SH SOLE 14567 0 0 TILRAY INC COM CL 2 88688T100 181 10015 SH SOLE 10015 0 0 TOPBUILD CORP COM 89055F103 772 3904 SH SOLE 3904 0 0 TORO CO COM 891092108 113 1028 SH SOLE 1028 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 8 179 SH SOLE 179 0 0 TRACTOR SUPPLY CO COM 892356106 822 4419 SH SOLE 4419 0 0 TRANSDIGM GROUP INC COM 893641100 7 11 SH SOLE 11 0 0 TRANSMEDICS GROUP INC COM 89377M109 0 10 SH SOLE 10 0 0 TRAVEL PLUS LEISURE CO COM 894164102 13 220 SH SOLE 220 0 0 TRAVELERS COMPANIES INC COM 89417E109 3243 21663 SH SOLE 21586 0 77 TRIMBLE INC COM 896239100 44 540 SH SOLE 540 0 0 TRINITY INDS INC COM 896522109 1 32 SH SOLE 32 0 0 TRUIST FINL CORP COM 89832Q109 61 1101 SH SOLE 1101 0 0 TWILIO INC CL A 90138F102 25 64 SH SOLE 64 0 0 TWITTER INC COM 90184L102 3 47 SH SOLE 47 0 0 II-VI INC COM 902104108 54 745 SH SOLE 745 0 0 TYSON FOODS INC CL A 902494103 117 1583 SH SOLE 1583 0 0 UDR INC COM 902653104 1 23 SH SOLE 23 0 0 UGI CORP NEW COM 902681105 13 283 SH SOLE 283 0 0 UFP INDUSTRIES INC COM 90278Q108 769 10345 SH SOLE 10345 0 0 US BANCORP DEL COM NEW 902973304 3831 67253 SH SOLE 67253 0 0 UBER TECHNOLOGIES INC COM 90353T100 5 102 SH SOLE 102 0 0 ULTA BEAUTY INC COM 90384S303 534 1545 SH SOLE 1545 0 0 UMPQUA HLDGS CORP COM 904214103 5 246 SH SOLE 246 0 0 UNILEVER PLC SPON ADR NEW 904767704 1448 24758 SH SOLE 24758 0 0 UNION PAC CORP COM 907818108 548 2491 SH SOLE 2491 0 0 UNITED NAT FOODS INC COM 911163103 1 15 SH SOLE 15 0 0 UNITED PARCEL SERVICE INC CL B 911312106 57 272 SH SOLE 272 0 0 UNITED RENTALS INC COM 911363109 27 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 11 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9913 24756 SH SOLE 24711 0 45 UNITY SOFTWARE INC COM 91332U101 11 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5 31 SH SOLE 31 0 0 UNUM GROUP COM 91529Y106 2 65 SH SOLE 65 0 0 UPSTART HLDGS INC COM 91680M107 0 3 SH SOLE 3 0 0 V F CORP COM 918204108 4 55 SH SOLE 55 0 0 VAIL RESORTS INC COM 91879Q109 4 12 SH SOLE 12 0 0 VALERO ENERGY CORP COM 91913Y100 8 105 SH SOLE 103 0 2 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 33677 217567 SH SOLE 217439 0 128 VANGUARD WORLD FD ESG INTL STK ETF 921910725 761 11866 SH SOLE 11866 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 448 4353 SH SOLE 4353 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2019 22442 SH SOLE 22442 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 899 10946 SH SOLE 10946 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 27 310 SH SOLE 310 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 377 7327 SH SOLE 7327 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 163 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 29 498 SH SOLE 498 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2 15 SH SOLE 15 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 122 1919 SH SOLE 1919 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29 536 SH SOLE 536 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 106 1173 SH SOLE 1173 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8674 21752 SH SOLE 21743 0 9 VANGUARD WORLD FDS UTILITIES ETF 92204A876 159 1144 SH SOLE 1144 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 105 1100 SH SOLE 1100 0 0 VEEVA SYS INC CL A COM 922475108 2 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 2 44 SH SOLE 44 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15516 39429 SH SOLE 39373 0 56 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 66 467 SH SOLE 467 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 247 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 106 1036 SH SOLE 1036 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 166 SH SOLE 166 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 176 1016 SH SOLE 1016 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7111 29961 SH SOLE 29930 0 31 VANGUARD INDEX FDS LARGE CAP ETF 922908637 44 220 SH SOLE 220 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 514 1791 SH SOLE 1791 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13104 95328 SH SOLE 95264 0 64 VANGUARD INDEX FDS SMALL CP ETF 922908751 62 275 SH SOLE 275 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2177 9772 SH SOLE 9772 0 0 VEREIT INC COM 92339V308 2 38 SH SOLE 38 0 0 VERISIGN INC COM 92343E102 2 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4743 84644 SH SOLE 84445 0 199 VERITIV CORP COM 923454102 0 1 SH SOLE 1 0 0 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 8 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 632 3134 SH SOLE 3134 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 1231 SH SOLE 1231 0 0 VILLAGE FARMS INTL INC COM 92707Y108 2 200 SH SOLE 200 0 0 VIMEO INC COMMON STOCK 92719V100 0 10 SH SOLE 10 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 11 SH SOLE 11 0 0 VISA INC COM CL A 92826C839 482 2062 SH SOLE 2062 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 193 12830 SH SOLE 10353 0 2477 VMWARE INC CL A COM 928563402 985 6160 SH SOLE 6160 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 79 4613 SH SOLE 4613 0 0 VONTIER CORPORATION COM 928881101 16 491 SH SOLE 491 0 0 VORNADO RLTY TR SH BEN INT 929042109 2 37 SH SOLE 37 0 0 VOYA FINANCIAL INC COM 929089100 2 35 SH SOLE 35 0 0 WP CAREY INC COM 92936U109 19 254 SH SOLE 254 0 0 WEC ENERGY GROUP INC COM 92939U106 192 2158 SH SOLE 2158 0 0 WABTEC COM 929740108 26 312 SH SOLE 312 0 0 WALMART INC COM 931142103 2952 20931 SH SOLE 20858 0 73 WALGREENS BOOTS ALLIANCE INC COM 931427108 20 389 SH SOLE 389 0 0 WASTE MGMT INC DEL COM 94106L109 79 562 SH SOLE 562 0 0 WATERS CORP COM 941848103 2 6 SH SOLE 6 0 0 WAYFAIR INC CL A 94419L101 16 51 SH SOLE 51 0 0 WELLS FARGO CO NEW COM 949746101 3179 70182 SH SOLE 70182 0 0 WELLTOWER INC COM 95040Q104 3 39 SH SOLE 39 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 19 SH SOLE 19 0 0 WESTERN DIGITAL CORP. 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