Senior Trader

0001660203-23-000003.txt : 20230427 0001660203-23-000003.hdr.sgml : 20230427 20230427145128 ACCESSION NUMBER: 0001660203-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23855727 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 X0202 13F-HR LIVE false false false 0001660203 XXXXXXXX 03-31-2023 03-31-2023 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 04-27-2023 0 1059 970545291 false INFORMATION TABLE 2 fileq123.xml 10X GENOMICS INC CL A COM 88025U109 782 14 SH SOLE 14 0 0 3M CO COM 88579Y101 1140511 10851 SH SOLE 9117 0 1734 A10 NETWORKS INC COM 002121101 2680 173 SH SOLE 0 0 173 ABBOTT LABS COM 002824100 3117621 30788 SH SOLE 30349 0 439 ABBVIE INC COM 00287Y109 2153329 13512 SH SOLE 12889 0 623 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 261881 32411 SH SOLE 32411 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 71453 250 SH SOLE 217 0 33 ACTIVISION BLIZZARD INC COM 00507V109 8781 103 SH SOLE 103 0 0 ADDUS HOMECARE CORP COM 006739106 3097 29 SH SOLE 0 0 29 ADOBE SYSTEMS INCORPORATED COM 00724F101 1329142 3449 SH SOLE 3187 0 262 ADVANCED MICRO DEVICES INC COM 007903107 48809 498 SH SOLE 209 0 289 ADVANSIX INC COM 00773T101 14160 370 SH SOLE 370 0 0 AECOM COM 00766T100 5903 70 SH SOLE 0 0 70 AES CORP COM 00130H105 43633 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INC COM 343498101 658 24 SH SOLE 24 0 0 FLUENCE ENERGY INC COM CL A 34379V103 1317 65 SH SOLE 65 0 0 FMC CORP COM NEW 302491303 2580 21 SH SOLE 21 0 0 FOOT LOCKER INC COM 344849104 7 0 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 78612 6239 SH SOLE 6139 0 100 FORTINET INC COM 34959E109 1220738 18368 SH SOLE 17434 0 934 FORTIVE CORP COM 34959J108 94211 1382 SH SOLE 1382 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 1234 21 SH SOLE 21 0 0 FRANCO NEV CORP COM 351858105 57883 397 SH SOLE 340 0 57 FRANKLIN RESOURCES INC COM 354613101 2344 87 SH SOLE 87 0 0 FREEPORT-MCMORAN INC CL B 35671D857 14851 363 SH SOLE 271 0 92 FRONTLINE PLC COM M46528101 332 20 SH SOLE 20 0 0 FS KKR CAP CORP COM 302635206 51412 2779 SH SOLE 2779 0 0 GABELLI EQUITY TR INC COM 362397101 3573231 622514 SH SOLE 606939 0 15575 GALLAGHER ARTHUR J & CO COM 363576109 118230 618 SH SOLE 618 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1614 31 SH SOLE 31 0 0 GAP INC COM 364760108 492 49 SH SOLE 49 0 0 GARMIN LTD SHS H2906T109 909 9 SH SOLE 9 0 0 GARRETT MOTION INC COM 366505105 7385 964 SH SOLE 964 0 0 GARTNER INC COM 366651107 37790 116 SH SOLE 116 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 55980 3000 SH SOLE 3000 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 16078 196 SH SOLE 64 0 132 GENERAL DYNAMICS CORP COM 369550108 101466 445 SH SOLE 361 0 84 GENERAL ELECTRIC CO COM NEW 369604301 58805 615 SH SOLE 215 0 400 GENERAL MLS INC COM 370334104 3397850 39760 SH SOLE 34172 0 5588 GENERAL MTRS CO COM 37045V100 26190 714 SH SOLE 149 0 565 GENESCO INC COM 371532102 18440 500 SH SOLE 500 0 0 GENTEX CORP COM 371901109 196579 7013 SH SOLE 6578 0 435 GENUINE PARTS CO COM 372460105 120129 718 SH SOLE 650 0 68 GETTY RLTY CORP NEW COM 374297109 102686 2850 SH SOLE 2850 0 0 GILEAD SCIENCES INC COM 375558103 36521 440 SH SOLE 310 0 130 GLADSTONE LD CORP COM 376549101 117 7 SH SOLE 7 0 0 GLOBAL PMTS INC COM 37940X102 3818 36 SH SOLE 36 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1640 26 SH SOLE 26 0 0 GLOBALSTAR INC COM 378973408 348 300 SH SOLE 300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13288 41 SH SOLE 25 0 16 GRAINGER W W INC COM 384802104 11073 16 SH SOLE 8 0 8 GRAND CANYON ED INC COM 38526M106 3873 34 SH SOLE 0 0 34 GSK PLC SPONSORED ADR 37733W204 27753 780 SH SOLE 780 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 903 11 SH SOLE 11 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10479 611 SH SOLE 611 0 0 HALEON PLC SPON ADS 405552100 7937 975 SH SOLE 975 0 0 HALLIBURTON CO COM 406216101 6230 197 SH SOLE 172 0 25 HAMILTON LANE INC CL A 407497106 2812 38 SH SOLE 0 0 38 HARLEY DAVIDSON INC COM 412822108 3797 100 SH SOLE 100 0 0 HASBRO INC COM 418056107 1299196 24198 SH SOLE 23866 0 332 HAWAIIAN ELEC INDUSTRIES COM 419870100 1421 37 SH SOLE 37 0 0 HCA HEALTHCARE INC COM 40412C101 4251 16 SH SOLE 16 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 10651 551 SH SOLE 551 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10177 463 SH SOLE 463 0 0 HEARTBEAM INC COM 42238H108 4259 1876 SH SOLE 0 0 1876 HELMERICH & PAYNE INC COM 423452101 21 1 SH SOLE 1 0 0 HENRY JACK & ASSOC INC COM 426281101 25623 170 SH SOLE 170 0 0 HENRY SCHEIN INC COM 806407102 79420 974 SH SOLE 974 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 516 32 SH SOLE 32 0 0 HERSHEY CO COM 427866108 744959 2928 SH SOLE 2137 0 791 HESS CORP COM 42809H107 10455 79 SH SOLE 22 0 57 HEWLETT PACKARD ENTERPRISE C COM 42824C109 18803 1180 SH SOLE 1180 0 0 HF SINCLAIR CORP COM 403949100 1077 22 SH SOLE 22 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1550 11 SH SOLE 11 0 0 HOLOGIC INC COM 436440101 34540 428 SH SOLE 428 0 0 HOME DEPOT INC COM 437076102 1667515 5650 SH SOLE 5428 0 222 HONEYWELL INTL INC COM 438516106 7011703 36687 SH SOLE 34989 0 1698 HORMEL FOODS CORP COM 440452100 224286 5624 SH SOLE 5624 0 0 HOULIHAN LOKEY INC CL A 441593100 3500 40 SH SOLE 0 0 40 HP INC COM 40434L105 32989 1124 SH SOLE 1124 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 34130 1000 SH SOLE 1000 0 0 HUBSPOT INC COM 443573100 429 1 SH SOLE 1 0 0 HUDSON PAC PPTYS INC COM 444097109 446 67 SH SOLE 67 0 0 HUMANA INC COM 444859102 10195 21 SH SOLE 21 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2610 233 SH SOLE 233 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 842 4 SH SOLE 4 0 0 HYATT HOTELS CORP COM CL A 448579102 1230 11 SH SOLE 11 0 0 IAC INC COM NEW 44891N208 774 15 SH SOLE 15 0 0 ICL GROUP LTD SHS M53213100 5474 805 SH SOLE 805 0 0 IDACORP INC COM 451107106 148427 1370 SH SOLE 1037 0 333 IDEX CORP COM 45167R104 9769 42 SH SOLE 42 0 0 IDEXX LABS INC COM 45168D104 499580 999 SH SOLE 999 0 0 ILLINOIS TOOL WKS INC COM 452308109 143239 588 SH SOLE 134 0 454 ILLUMINA INC COM 452327109 49534 213 SH SOLE 213 0 0 IMMUNITYBIO INC COM 45256X103 210 115 SH SOLE 115 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 147423 5047 SH SOLE 3175 0 1872 INFORMATICA INC COM CL A 45674M101 410 25 SH SOLE 25 0 0 INGERSOLL RAND INC COM 45687V106 1438443 24724 SH SOLE 24724 0 0 INGREDION INC COM 457187102 2380 23 SH SOLE 23 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 60202 792 SH SOLE 792 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2053 18 SH SOLE 0 0 18 INSULET CORP COM 45784P101 319 1 SH SOLE 1 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2756 48 SH SOLE 48 0 0 INTEL CORP COM 458140100 2863830 87659 SH SOLE 80399 0 7260 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1077 13 SH SOLE 13 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7872 75 SH SOLE 75 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 364177 2778 SH SOLE 1805 0 973 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7002 76 SH SOLE 76 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2417733 64923 SH SOLE 64062 0 861 INTUIT COM 461202103 123116 276 SH SOLE 256 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 173209 678 SH SOLE 579 0 99 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 79860 5616 SH SOLE 0 0 5616 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6882 393 SH SOLE 16 0 377 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 16648 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 497233 20998 SH SOLE 20998 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 63221 5507 SH SOLE 4542 0 965 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43816 702 SH SOLE 702 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 121794 4531 SH SOLE 4531 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36385 1726 SH SOLE 1726 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 51537 2503 SH SOLE 0 0 2503 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10397898 154514 SH SOLE 144818 0 9696 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6879287 23585 SH SOLE 22037 0 1548 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29503 204 SH SOLE 9 0 195 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 161418 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8120891 171616 SH SOLE 159809 0 11807 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 267 5 SH SOLE 5 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3839 95 SH SOLE 95 0 0 INVESCO LTD SHS G491BT108 7544 460 SH SOLE 460 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 776910 2421 SH SOLE 1905 0 516 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 27950 13000 SH SOLE 13000 0 0 INVITAE CORP COM 46185L103 608 450 SH SOLE 450 0 0 IQVIA HLDGS INC COM 46266C105 1592 8 SH SOLE 8 0 0 IRON MTN INC DEL COM 46284V101 11507 217 SH SOLE 217 0 0 ISHARES GOLD TR ISHARES NEW 464285204 451206 12074 SH SOLE 12074 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26594837 545088 SH SOLE 503864 0 41224 ISHARES INC EM MKTS DIV ETF 464286319 622875 25382 SH SOLE 25382 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 519295 16496 SH SOLE 16011 0 485 ISHARES INC MSCI AUST ETF 464286103 6905 301 SH SOLE 0 0 301 ISHARES INC MSCI CDA ETF 464286509 9639 282 SH SOLE 0 0 282 ISHARES INC MSCI EM ASIA ETF 464286426 2393 36 SH SOLE 0 0 36 ISHARES INC MSCI EMERG MRKT 464286533 779860 14291 SH SOLE 13547 0 744 ISHARES INC MSCI EMRG CHN 46434G764 22988 466 SH SOLE 0 0 466 ISHARES INC MSCI FRANCE ETF 464286707 7749 205 SH SOLE 0 0 205 ISHARES INC MSCI SWITZERLAND 464286749 7388 163 SH SOLE 0 0 163 ISHARES SILVER TR ISHARES 46428Q109 2412 109 SH SOLE 109 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20055971 202116 SH SOLE 187823 0 14293 ISHARES TR 1 3 YR TREAS BD 464287457 1621592 19737 SH SOLE 19159 0 578 ISHARES TR 10-20 YR TRS ETF 464288653 173185 1512 SH SOLE 1512 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19466 183 SH SOLE 82 0 101 ISHARES TR 3 7 YR TREAS BD 464288661 750843 6382 SH SOLE 5558 0 824 ISHARES TR 7-10 YR TRSY BD 464287440 33701 340 SH SOLE 7 0 333 ISHARES TR A RATE CP BD ETF 46429B291 32771 685 SH SOLE 685 0 0 ISHARES TR BROAD USD HIGH 46435U853 2033224 57193 SH SOLE 50915 0 6278 ISHARES TR CHINA LG-CAP ETF 464287184 3246 110 SH SOLE 110 0 0 ISHARES TR CMBS ETF 46429B366 22975542 497439 SH SOLE 461070 0 36369 ISHARES TR CORE 1 5 YR USD 46432F859 7053696 149585 SH SOLE 147542 0 2043 ISHARES TR CORE DIV GRWTH 46434V621 21346 427 SH SOLE 0 0 427 ISHARES TR CORE MSCI EAFE 46432F842 31722389 474531 SH SOLE 420113 0 54418 ISHARES TR CORE MSCI TOTAL 46432F834 3222 52 SH SOLE 52 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1900067 7595 SH SOLE 7330 0 265 ISHARES TR CORE S&P SCP ETF 464287804 15585239 161171 SH SOLE 141320 0 19851 ISHARES TR CORE S&P500 ETF 464287200 3157172 7680 SH SOLE 7521 0 159 ISHARES TR CORE US AGGBD ET 464287226 21055259 211313 SH SOLE 208382 0 2931 ISHARES TR EAFE SML CP ETF 464288273 49572 833 SH SOLE 833 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 51797 721 SH SOLE 0 0 721 ISHARES TR ESG AWARE MSCI 46435U663 4351 128 SH SOLE 0 0 128 ISHARES TR ESG AWR MSCI USA 46435G425 46492 514 SH SOLE 0 0 514 ISHARES TR ESG AWR US AGRGT 46435U549 2596 54 SH SOLE 0 0 54 ISHARES TR ESG AWRE USD ETF 46435G193 4696 204 SH SOLE 0 0 204 ISHARES TR GLOBAL ENERG ETF 464287341 139854 3704 SH SOLE 3629 0 75 ISHARES TR IBONDS 23 TRM TS 46436E882 268792 10834 SH SOLE 10834 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 400223 16669 SH SOLE 16669 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 302267 12846 SH SOLE 12846 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 143927 6236 SH SOLE 6236 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 241559 10141 SH SOLE 10141 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 144707 6386 SH SOLE 6386 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 770063 32451 SH SOLE 32451 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1379858 54778 SH SOLE 51826 0 2952 ISHARES TR IBONDS DEC24 ETF 46434VBG4 1081276 43972 SH SOLE 40829 0 3143 ISHARES TR IBONDS DEC25 ETF 46434VBD1 1015224 41387 SH SOLE 40469 0 918 ISHARES TR IBOXX HI YD ETF 464288513 24856 329 SH SOLE 0 0 329 ISHARES TR IBOXX INV CP ETF 464287242 352506 3216 SH SOLE 2837 0 379 ISHARES TR INTL SEL DIV ETF 464288448 376036 13679 SH SOLE 13679 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2560458 50662 SH SOLE 45061 0 5601 ISHARES TR ISHS 5-10YR INVT 464288638 72100 1406 SH SOLE 781 0 625 ISHARES TR JPMORGAN USD EMG 464288281 527171 6110 SH SOLE 5429 0 681 ISHARES TR MBS ETF 464288588 18990025 200465 SH SOLE 187865 0 12600 ISHARES TR MORNINGSTR US EQ 464287127 68908 1222 SH SOLE 1222 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 24621 1279 SH SOLE 1279 0 0 ISHARES TR MSCI ACWI ETF 464288257 274 3 SH SOLE 3 0 0 ISHARES TR MSCI EAFE ETF 464287465 152881 2138 SH SOLE 2089 0 49 ISHARES TR MSCI EMG MKT ETF 464287234 29280 742 SH SOLE 164 0 578 ISHARES TR MSCI GBL SUS DEV 46435G532 160915 2032 SH SOLE 2032 0 0 ISHARES TR MSCI KLD400 SOC 464288570 320505 4110 SH SOLE 3813 0 297 ISHARES TR MSCI UK ETF NEW 46435G334 7420 230 SH SOLE 0 0 230 ISHARES TR MSCI USA MIN VOL 46429B697 82969 1141 SH SOLE 1141 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 348127 2806 SH SOLE 2682 0 124 ISHARES TR MSCI USA VALUE 46432F388 22685 245 SH SOLE 0 0 245 ISHARES TR NATIONAL MUN ETF 464288414 557016 5170 SH SOLE 0 0 5170 ISHARES TR PFD AND INCM SEC 464288687 158286 5070 SH SOLE 5070 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 149286 611 SH SOLE 0 0 611 ISHARES TR RUS 1000 VAL ETF 464287598 141450 929 SH SOLE 0 0 929 ISHARES TR RUS 2000 GRW ETF 464287648 11341 50 SH SOLE 50 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 13943 102 SH SOLE 102 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2186 24 SH SOLE 0 0 24 ISHARES TR RUS MDCP VAL ETF 464287473 26975 254 SH SOLE 0 0 254 ISHARES TR RUS MID CAP ETF 464287499 627843 8979 SH SOLE 4466 0 4513 ISHARES TR RUSSELL 2000 ETF 464287655 362458 2032 SH SOLE 1365 0 667 ISHARES TR S&P 500 GRWT ETF 464287309 322366 5046 SH SOLE 5046 0 0 ISHARES TR S&P 500 VAL ETF 464287408 127685 841 SH SOLE 604 0 237 ISHARES TR S&P MC 400GR ETF 464287606 44669 625 SH SOLE 625 0 0 ISHARES TR S&P MC 400VL ETF 464287705 28475 277 SH SOLE 277 0 0 ISHARES TR SELECT DIVID ETF 464287168 29295 250 SH SOLE 250 0 0 ISHARES TR SHORT TREAS BD 464288679 78234 708 SH SOLE 0 0 708 ISHARES TR TIPS BD ETF 464287176 68355 620 SH SOLE 173 0 447 ISHARES TR U.S. REAL ES ETF 464287739 268794 3166 SH SOLE 3166 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1078083 4361 SH SOLE 4127 0 234 ISHARES TR US HOME CONS ETF 464288752 8787 125 SH SOLE 125 0 0 ISHARES TR US TREAS BD ETF 46429B267 5955196 254713 SH SOLE 224066 0 30647 ISHARES TR USD INV GRDE ETF 464288620 2212385 43671 SH SOLE 38711 0 4960 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 202185 7480 SH SOLE 7210 0 270 ISHARES U S ETF TR INT RT HDG C B 46431W705 14753 161 SH SOLE 0 0 161 ITT INC COM 45073V108 43150 500 SH SOLE 500 0 0 J & J SNACK FOODS CORP COM 466032109 2817 19 SH SOLE 0 0 19 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4356 90 SH SOLE 0 0 90 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10156 186 SH SOLE 0 0 186 JACOBS SOLUTIONS INC COM 46982L108 26088 222 SH SOLE 0 0 222 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 71146 1437 SH SOLE 0 0 1437 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 773 29 SH SOLE 29 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 293 2 SH SOLE 2 0 0 JBG SMITH PPTYS COM 46590V100 543 36 SH SOLE 36 0 0 JD.COM INC SPON ADR CL A 47215P106 10534 240 SH SOLE 240 0 0 JOHNSON & JOHNSON COM 478160104 7105924 45845 SH SOLE 43575 0 2270 JOHNSON CTLS INTL PLC SHS G51502105 2229 37 SH SOLE 37 0 0 JONES LANG LASALLE INC COM 48020Q107 2328 16 SH SOLE 16 0 0 JPMORGAN CHASE & CO COM 46625H100 5298984 40664 SH SOLE 37252 0 3412 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 329 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 13392 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 969 6 SH SOLE 6 0 0 KIMBERLY-CLARK CORP COM 494368103 338401 2521 SH SOLE 2300 0 221 KINDER MORGAN INC DEL COM 49456B101 1734 99 SH SOLE 99 0 0 KKR & CO INC COM 48251W104 26891 512 SH SOLE 512 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 5469 298 SH SOLE 298 0 0 KRAFT HEINZ CO COM 500754106 1000 26 SH SOLE 26 0 0 KROGER CO COM 501044101 131600 2666 SH SOLE 2666 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1905 129 SH SOLE 43 0 86 L3HARRIS TECHNOLOGIES INC COM 502431109 680854 3469 SH SOLE 3270 0 199 LABORATORY CORP AMER HLDGS COM NEW 50540R409 336101 1465 SH SOLE 1402 0 63 LAM RESEARCH CORP COM 512807108 7507 14 SH SOLE 14 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 7193 72 SH SOLE 0 0 72 LAMB WESTON HLDGS INC COM 513272104 17351 166 SH SOLE 0 0 166 LAS VEGAS SANDS CORP COM 517834107 13903 242 SH SOLE 242 0 0 LAUDER ESTEE COS INC CL A 518439104 4965 20 SH SOLE 20 0 0 LEGGETT & PLATT INC COM 524660107 993 31 SH SOLE 31 0 0 LEMONADE INC COM 52567D107 3637 255 SH SOLE 255 0 0 LENNAR CORP CL A 526057104 2628 25 SH SOLE 25 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 24906 4017 SH SOLE 4017 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1063 13 SH SOLE 13 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 336 12 SH SOLE 12 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1013 15 SH SOLE 15 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2096 28 SH SOLE 28 0 0 LILLY ELI & CO COM 532457108 732863 2134 SH SOLE 2101 0 33 LINCOLN NATL CORP IND COM 534187109 4943 220 SH SOLE 220 0 0 LINDE PLC SHS G54950103 109476 308 SH SOLE 279 0 29 LISTED FD TR ROUNDHILL SPORTS 53656F789 17 1 SH SOLE 1 0 0 LIVENT CORP COM 53814L108 37750 1738 SH SOLE 0 0 1738 LOCKHEED MARTIN CORP COM 539830109 4754723 10058 SH SOLE 9349 0 709 LOWES COS INC COM 548661107 5982208 29916 SH SOLE 27686 0 2230 LUCID GROUP INC COM 549498103 4680 582 SH SOLE 582 0 0 LULULEMON ATHLETICA INC COM 550021109 24401 67 SH SOLE 66 0 1 LUMEN TECHNOLOGIES INC COM 550241103 455 171 SH SOLE 171 0 0 LUMENTUM HLDGS INC COM 55024U109 811 15 SH SOLE 15 0 0 LYFT INC CL A COM 55087P104 38 4 SH SOLE 4 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3879 41 SH SOLE 41 0 0 M & T BK CORP COM 55261F104 5381 45 SH SOLE 0 0 45 MAG SILVER CORP COM 55903Q104 10136 800 SH SOLE 800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 151864 2799 SH SOLE 2799 0 0 MANULIFE FINL CORP COM 56501R106 11861 646 SH SOLE 646 0 0 MARATHON OIL CORP COM 565849106 1965 82 SH SOLE 82 0 0 MARATHON PETE CORP COM 56585A102 90571 672 SH SOLE 75 0 597 MARRIOTT INTL INC NEW CL A 571903202 71571 431 SH SOLE 431 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6743 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 376014 2258 SH SOLE 2207 0 51 MARTIN MARIETTA MATLS INC COM 573284106 714188 2011 SH SOLE 1871 0 140 MARVELL TECHNOLOGY INC COM 573874104 1559 36 SH SOLE 36 0 0 MASCO CORP COM 574599106 62012 1247 SH SOLE 1247 0 0 MASTERBRAND INC COMMON STOCK 57638P104 169 21 SH SOLE 21 0 0 MASTERCARD INCORPORATED CL A 57636Q104 872320 2400 SH SOLE 2167 0 233 MATCH GROUP INC NEW COM 57667L107 960 25 SH SOLE 25 0 0 MCCORMICK & CO INC COM NON VTG 579780206 999 12 SH SOLE 12 0 0 MCDONALDS CORP COM 580135101 1419578 5077 SH SOLE 4072 0 1005 MCKESSON CORP COM 58155Q103 152390 428 SH SOLE 407 0 21 MDU RES GROUP INC COM 552690109 82418 2704 SH SOLE 2704 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 572680 69669 SH SOLE 68702 0 967 MEDPACE HLDGS INC COM 58506Q109 2633 14 SH SOLE 0 0 14 MEDTRONIC PLC SHS G5960L103 8128285 100822 SH SOLE 94199 0 6623 MERCK & CO INC COM 58933Y105 3224110 30305 SH SOLE 29194 0 1111 MESABI TR CTF BEN INT 590672101 233975 9270 SH SOLE 9270 0 0 META PLATFORMS INC CL A 30303M102 2121520 10010 SH SOLE 9568 0 442 METALLA RTY & STREAMING LTD COM NEW 59124U605 27950 5000 SH SOLE 5000 0 0 METLIFE INC COM 59156R108 18286 316 SH SOLE 219 0 97 METTLER TOLEDO INTERNATIONAL COM 592688105 1531 1 SH SOLE 1 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4843 109 SH SOLE 109 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 113606 1356 SH SOLE 1356 0 0 MICRON TECHNOLOGY INC COM 595112103 7978 132 SH SOLE 132 0 0 MICROSOFT CORP COM 594918104 11862650 41147 SH SOLE 38764 0 2383 MICROVISION INC DEL COM NEW 594960304 259 97 SH SOLE 97 0 0 MILLERKNOLL INC COM 600544100 108897 5325 SH SOLE 5325 0 0 MODERNA INC COM 60770K107 76790 500 SH SOLE 23 0 477 MOELIS & CO CL A 60786M105 2153 56 SH SOLE 56 0 0 MOHAWK INDS INC COM 608190104 401 4 SH SOLE 4 0 0 MOLINA HEALTHCARE INC COM 60855R100 535 2 SH SOLE 2 0 0 MONDELEZ INTL INC CL A 609207105 68106 977 SH SOLE 445 0 532 MONGODB INC CL A 60937P106 933 4 SH SOLE 4 0 0 MONOLITHIC PWR SYS INC COM 609839105 4570 9 SH SOLE 9 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3781 70 SH SOLE 70 0 0 MOODYS CORP COM 615369105 108944 356 SH SOLE 356 0 0 MORGAN STANLEY COM NEW 617446448 169408 1929 SH SOLE 1834 0 95 MOSAIC CO NEW COM 61945C103 21498 469 SH SOLE 469 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4662 16 SH SOLE 16 0 0 MSCI INC COM 55354G100 2239 4 SH SOLE 4 0 0 MURPHY USA INC COM 626755102 32257 125 SH SOLE 0 0 125 NASDAQ INC COM 631103108 2981 55 SH SOLE 55 0 0 NATERA INC COM 632307104 667 12 SH SOLE 12 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 13153 298 SH SOLE 298 0 0 NAVIENT CORPORATION COM 63938C108 13592 850 SH SOLE 850 0 0 NCR CORP NEW COM 62886E108 472 20 SH SOLE 20 0 0 NETEASE INC SPONSORED ADS 64110W102 127354 1440 SH SOLE 1440 0 0 NETFLIX INC COM 64110L106 179996 521 SH SOLE 410 0 111 NEUROPACE INC COM 641288105 1949 420 SH SOLE 420 0 0 NEW PAC METALS CORP COM 64782A107 10760 4000 SH SOLE 4000 0 0 NEW YORK MTG TR INC COM 649604840 100 10 SH SOLE 10 0 0 NEW YORK TIMES CO CL A 650111107 4511 116 SH SOLE 116 0 0 NEWMONT CORP COM 651639106 1011 21 SH SOLE 21 0 0 NEWS CORP NEW CL B 65249B208 384 22 SH SOLE 22 0 0 NEXTERA ENERGY INC COM 65339F101 570331 7399 SH SOLE 4423 0 2976 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17922 295 SH SOLE 295 0 0 NIKE INC CL B 654106103 108921 888 SH SOLE 530 0 358 NOKIA CORP SPONSORED ADR 654902204 491 100 SH SOLE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 12349 58 SH SOLE 20 0 38 NORTHERN TR CORP COM 665859104 12427 141 SH SOLE 141 0 0 NORTHROP GRUMMAN CORP COM 666807102 8875 19 SH SOLE 13 0 6 NOV INC COM 62955J103 297 16 SH SOLE 16 0 0 NOVARTIS AG SPONSORED ADR 66987V109 39744 432 SH SOLE 432 0 0 NOVOCURE LTD ORD SHS G6674U108 2105 35 SH SOLE 0 0 35 NOVO-NORDISK A S ADR 670100205 106943 672 SH SOLE 672 0 0 NRG ENERGY INC COM NEW 629377508 8744 255 SH SOLE 255 0 0 NUCOR CORP COM 670346105 12601 82 SH SOLE 51 0 31 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 756932 26374 SH SOLE 26374 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 647402 18283 SH SOLE 18283 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 4151152 185738 SH SOLE 185738 0 0 NUTRIEN LTD COM 67077M108 8198 111 SH SOLE 111 0 0 NV5 GLOBAL INC COM 62945V109 2808 27 SH SOLE 0 0 27 NVENT ELECTRIC PLC SHS G6700G107 1074 25 SH SOLE 25 0 0 NVIDIA CORPORATION COM 67066G104 298649 1075 SH SOLE 920 0 155 OCCIDENTAL PETE CORP COM 674599105 5781 93 SH SOLE 93 0 0 OGE ENERGY CORP COM 670837103 149398 3967 SH SOLE 3581 0 386 OKTA INC CL A 679295105 2156 25 SH SOLE 25 0 0 OLD REP INTL CORP COM 680223104 4673 187 SH SOLE 187 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 92180 3363 SH SOLE 3363 0 0 OMNICOM GROUP INC COM 681919106 755 8 SH SOLE 8 0 0 ON SEMICONDUCTOR CORP COM 682189105 9550 116 SH SOLE 116 0 0 ONEOK INC NEW COM 682680103 2231 35 SH SOLE 35 0 0 ORACLE CORP COM 68389X105 368136 3962 SH SOLE 3962 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 23772 28 SH SOLE 28 0 0 ORGANON & CO COMMON STOCK 68622V106 2731 116 SH SOLE 108 0 8 OSHKOSH CORP COM 688239201 4385 53 SH SOLE 53 0 0 OTIS WORLDWIDE CORP COM 68902V107 41364 490 SH SOLE 436 0 54 OTTER TAIL CORP COM 689648103 79020 1093 SH SOLE 1093 0 0 OWENS CORNING NEW COM 690742101 2204 23 SH SOLE 23 0 0 PACCAR INC COM 693718108 45943 628 SH SOLE 28 0 600 PACER FDS TR US CASH COWS 100 69374H881 4836 103 SH SOLE 0 0 103 PACKAGING CORP AMER COM 695156109 1744 13 SH SOLE 13 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 288 34 SH SOLE 34 0 0 PALO ALTO NETWORKS INC COM 697435105 12384 62 SH SOLE 62 0 0 PAN AMERN SILVER CORP COM 697900108 10920 600 SH SOLE 600 0 0 PAPA JOHNS INTL INC COM 698813102 2398 32 SH SOLE 0 0 32 PARAMOUNT GLOBAL CLASS A COM 92556H107 6 0 SH SOLE 0 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 411 18 SH SOLE 18 0 0 PARKER-HANNIFIN CORP COM 701094104 10756 32 SH SOLE 6 0 26 PAYCHEX INC COM 704326107 38503 336 SH SOLE 263 0 73 PAYPAL HLDGS INC COM 70450Y103 303912 4002 SH SOLE 3785 0 217 PEAR THERAPEUTICS INC CLASS A COM 704723105 1148 4500 SH SOLE 4500 0 0 PEGASYSTEMS INC COM 705573103 582 12 SH SOLE 12 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 329 29 SH SOLE 29 0 0 PEMBINA PIPELINE CORP COM 706327103 12442 384 SH SOLE 384 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5849 41 SH SOLE 41 0 0 PENUMBRA INC COM 70975L107 837 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 2799629 15357 SH SOLE 10115 0 5242 PERFICIENT INC COM 71375U101 557379 7721 SH SOLE 7326 0 395 PERKINELMER INC COM 714046109 3073 23 SH SOLE 23 0 0 PERRIGO CO PLC SHS G97822103 323 9 SH SOLE 9 0 0 PFIZER INC COM 717081103 2707898 66370 SH SOLE 62240 0 4130 PG&E CORP COM 69331C108 5919 366 SH SOLE 52 0 314 PHILIP MORRIS INTL INC COM 718172109 108177 1112 SH SOLE 512 0 600 PHILLIPS 66 COM 718546104 628555 6200 SH SOLE 5541 0 659 PHOTRONICS INC COM 719405102 9302 561 SH SOLE 561 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16893 185 SH SOLE 185 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 5313389 57284 SH SOLE 50677 0 6607 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 200783 2023 SH SOLE 2023 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 330075 6316 SH SOLE 6316 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 400978 8055 SH SOLE 8055 0 0 PINNACLE WEST CAP CORP COM 723484101 22579 285 SH SOLE 36 0 249 PINTEREST INC CL A 72352L106 737 27 SH SOLE 27 0 0 PIONEER NAT RES CO COM 723787107 12261 60 SH SOLE 29 0 31 PLAYTIKA HLDG CORP COM 72815L107 530 47 SH SOLE 47 0 0 PNC FINL SVCS GROUP INC COM 693475105 27002 212 SH SOLE 170 0 42 PNM RES INC COM 69349H107 27602 567 SH SOLE 0 0 567 POLARIS INC COM 731068102 61732 558 SH SOLE 330 0 228 POPULAR INC COM NEW 733174700 4019 70 SH SOLE 70 0 0 PPG INDS INC COM 693506107 4501140 33696 SH SOLE 31464 0 2232 PPL CORP COM 69351T106 1845446 66407 SH SOLE 65115 0 1292 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3570 57 SH SOLE 0 0 57 PRICE T ROWE GROUP INC COM 74144T108 5658 50 SH SOLE 50 0 0 PRIMERICA INC COM 74164M108 3273 19 SH SOLE 0 0 19 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2223706 29921 SH SOLE 29525 0 396 PROCORE TECHNOLOGIES INC COM 74275K108 564 9 SH SOLE 9 0 0 PROCTER AND GAMBLE CO COM 742718109 6598369 44377 SH SOLE 36302 0 8075 PROG HOLDINGS INC COM NPV 74319R101 1904 80 SH SOLE 0 0 80 PROGRESSIVE CORP COM 743315103 12018 84 SH SOLE 17 0 67 PROGYNY INC COM 74340E103 1831 57 SH SOLE 0 0 57 PROLOGIS INC. COM 74340W103 117075 938 SH SOLE 748 0 190 PROSHARES TR PSHS SH MSCI EAF 74347R370 29949 1625 SH SOLE 1140 0 485 PROSHARES TR SHORT S&P 500 NE 74347B425 44745 2983 SH SOLE 1974 0 1009 PROSHARES TR SHRT 20+YR TRE 74347X849 40000 1893 SH SOLE 1439 0 454 PRUDENTIAL FINL INC COM 744320102 184547 2230 SH SOLE 2230 0 0 PUBLIC STORAGE COM 74460D109 30214 100 SH SOLE 2 0 98 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 89898 1440 SH SOLE 1032 0 408 PULTE GROUP INC COM 745867101 2159 37 SH SOLE 37 0 0 PURE STORAGE INC CL A 74624M102 179 7 SH SOLE 7 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 914084 256765 SH SOLE 256765 0 0 QIAGEN NV SHS NEW N72482123 1378 30 SH SOLE 30 0 0 QUALCOMM INC COM 747525103 143897 1128 SH SOLE 1066 0 62 QUANTA SVCS INC COM 74762E102 55492 333 SH SOLE 0 0 333 QUEST DIAGNOSTICS INC COM 74834L100 157751 1115 SH SOLE 1071 0 44 RALPH LAUREN CORP CL A 751212101 242 2 SH SOLE 2 0 0 RAYMOND JAMES FINL INC COM 754730109 3131 34 SH SOLE 34 0 0 RAYONIER INC COM 754907103 32063 964 SH SOLE 964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 568136 5801 SH SOLE 5315 0 486 REALTY INCOME CORP COM 756109104 1576339 24895 SH SOLE 24571 0 324 REAVES UTIL INCOME FD COM SH BEN INT 756158101 425700 15000 SH SOLE 15000 0 0 REGAL REXNORD CORPORATION COM 758750103 35183 250 SH SOLE 250 0 0 REGENCY CTRS CORP COM 758849103 1836 30 SH SOLE 30 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7396 9 SH SOLE 9 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12194 657 SH SOLE 657 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 26366 199 SH SOLE 199 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2614 13 SH SOLE 13 0 0 REPLIGEN CORP COM 759916109 17342 103 SH SOLE 103 0 0 REPUBLIC SVCS INC COM 760759100 812 6 SH SOLE 6 0 0 RESHAPE LIFESCIENCES INC COM 76090R200 707 275 SH SOLE 0 0 275 RESIDEO TECHNOLOGIES INC COM 76118Y104 29376 1607 SH SOLE 1607 0 0 RESMED INC COM 761152107 1314 6 SH SOLE 6 0 0 REVANCE THERAPEUTICS INC COM 761330109 1224 38 SH SOLE 38 0 0 REXFORD INDL RLTY INC COM 76169C100 5445 91 SH SOLE 91 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 13200 10000 SH SOLE 10000 0 0 RINGCENTRAL INC CL A 76680R206 338 11 SH SOLE 11 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7821 114 SH SOLE 114 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 8669 154 SH SOLE 154 0 0 RITE AID CORP COM 767754872 23 10 SH SOLE 10 0 0 RITHM CAPITAL CORP COM NEW 64828T201 1 0 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 2071 26 SH SOLE 26 0 0 ROBINHOOD MKTS INC COM CL A 770700102 195 20 SH SOLE 20 0 0 ROBLOX CORP CL A 771049103 1485 33 SH SOLE 33 0 0 ROCKWELL AUTOMATION INC COM 773903109 73070 249 SH SOLE 49 0 200 ROKU INC COM CL A 77543R102 7438 113 SH SOLE 113 0 0 ROLLINS INC COM 775711104 1132 30 SH SOLE 30 0 0 ROPER TECHNOLOGIES INC COM 776696106 3980 9 SH SOLE 9 0 0 ROSS STORES INC COM 778296103 343387 3236 SH SOLE 3097 0 139 ROYAL BK CDA SUSTAINABL COM 780087102 1931863 20212 SH SOLE 19938 0 274 ROYAL CARIBBEAN GROUP COM V7780T103 13713 210 SH SOLE 210 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 505 14 SH SOLE 14 0 0 RPM INTL INC COM 749685103 5846 67 SH SOLE 67 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 82100 5000 SH SOLE 5000 0 0 RXO INC COMMON STOCK 74982T103 511 26 SH SOLE 26 0 0 S&P GLOBAL INC COM 78409V104 12102 35 SH SOLE 35 0 0 SALESFORCE INC COM 79466L302 910398 4557 SH SOLE 4202 0 355 SAP SE SPON ADR 803054204 4683 37 SH SOLE 37 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5009 19 SH SOLE 19 0 0 SCHLUMBERGER LTD COM STK 806857108 11135 227 SH SOLE 150 0 77 SCHWAB CHARLES CORP COM 808513105 682718 13034 SH SOLE 12082 0 952 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 238520 6031 SH SOLE 6031 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73756 3008 SH SOLE 3008 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55527306 1595612 SH SOLE 1484530 0 111082 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 89300092 1770773 SH SOLE 1651043 0 119730 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4134 85 SH SOLE 85 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 281430 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5416 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1034976 22063 SH SOLE 11041 0 11022 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 86731 1813 SH SOLE 1813 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1990296 27205 SH SOLE 25184 0 2021 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4258688 65347 SH SOLE 62913 0 2434 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1701799 25950 SH SOLE 22810 0 3140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2370475 49007 SH SOLE 49007 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17056836 251390 SH SOLE 233473 0 17917 SCHWAB STRATEGIC TR US REIT ETF 808524847 4680 240 SH SOLE 240 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 32180866 767490 SH SOLE 711070 0 56420 SCOTTS MIRACLE-GRO CO CL A 810186106 1353 19 SH SOLE 19 0 0 SEABRIDGE GOLD INC COM 811916105 25900 2000 SH SOLE 2000 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 20167 305 SH SOLE 305 0 0 SEAGEN INC COM 81181C104 45556 225 SH SOLE 225 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 14435 249 SH SOLE 0 0 249 SELECT SECTOR SPDR TR ENERGY 81369Y506 115410 1393 SH SOLE 1139 0 254 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 64300 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 154326 1032 SH SOLE 1000 0 32 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 24505 328 SH SOLE 0 0 328 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80007 618 SH SOLE 314 0 304 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 323675 3199 SH SOLE 3125 0 74 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 41638 615 SH SOLE 536 0 79 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213185 2643 SH SOLE 2500 0 143 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 414372 2744 SH SOLE 2302 0 442 SEMPRA COM 816851109 3554 24 SH SOLE 24 0 0 SERVICE CORP INTL COM 817565104 3672 53 SH SOLE 53 0 0 SERVICENOW INC COM 81762P102 32531 70 SH SOLE 70 0 0 SHELL PLC SPON ADS 780259305 39530 687 SH SOLE 544 0 143 SHERWIN WILLIAMS CO COM 824348106 6096 27 SH SOLE 27 0 0 SHOCKWAVE MED INC COM 82489T104 21683 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 19176 400 SH SOLE 200 0 200 SILVERCREST METALS INC COM 828363101 21420 3000 SH SOLE 3000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3351 30 SH SOLE 30 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 9183 2313 SH SOLE 2313 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2875 21 SH SOLE 0 0 21 SKECHERS U S A INC CL A 830566105 381 8 SH SOLE 8 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3996 34 SH SOLE 34 0 0 SL GREEN RLTY CORP COM 78440X887 683 29 SH SOLE 29 0 0 SLM CORP COM 78442P106 10532 850 SH SOLE 850 0 0 SMITH A O CORP COM 831865209 5887619 85143 SH SOLE 79608 0 5535 SMUCKER J M CO COM NEW 832696405 3331 21 SH SOLE 21 0 0 SNAP ON INC COM 833034101 56538 229 SH SOLE 229 0 0 SNOWFLAKE INC CL A 833445109 26230 170 SH SOLE 62 0 108 SOFI TECHNOLOGIES INC COM 83406F102 553 91 SH SOLE 91 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 60790 200 SH SOLE 100 0 100 SONOCO PRODS CO COM 835495102 1647 27 SH SOLE 27 0 0 SOUTHERN CO COM 842587107 138712 1994 SH SOLE 1994 0 0 SOUTHERN COPPER CORP COM 84265V105 1556 20 SH SOLE 20 0 0 SOUTHWEST AIRLS CO COM 844741108 6066 186 SH SOLE 186 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5322 16 SH SOLE 16 0 0 SPDR GOLD TR GOLD SHS 78463V107 494694 2700 SH SOLE 1585 0 1115 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 22720 883 SH SOLE 883 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11133265 326202 SH SOLE 287293 0 38909 SPDR S&P 500 ETF TR TR UNIT 78462F103 1319356 3223 SH SOLE 2905 0 318 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 203535 444 SH SOLE 444 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 87780 956 SH SOLE 0 0 956 SPDR SER TR BLOOMBERG HIGH Y 78468R622 40748 439 SH SOLE 0 0 439 SPDR SER TR BLOOMBERG INVT 78468R200 499905 16428 SH SOLE 10757 0 5671 SPDR SER TR NUVEEN BLMBRG MU 78468R721 188 4 SH SOLE 0 0 4 SPDR SER TR NUVEEN BLMBRG SH 78468R739 843680 17743 SH SOLE 17743 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 404722 16163 SH SOLE 16163 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 58600 1162 SH SOLE 0 0 1162 SPDR SER TR PORTFOLIO INTRMD 78464A375 130 4 SH SOLE 0 0 4 SPDR SER TR PORTFOLIO S&P400 78464A847 21180 482 SH SOLE 482 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 67170 1395 SH SOLE 0 0 1395 SPDR SER TR PORTFOLIO SHORT 78464A474 112594 3800 SH SOLE 1598 0 2202 SPDR SER TR PRTFLO S&P500 HI 78468R788 232132 6109 SH SOLE 5966 0 143 SPDR SER TR S&P 400 MDCP GRW 78464A821 71999 1052 SH SOLE 1052 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 772907 19602 SH SOLE 19602 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 222 3 SH SOLE 3 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 13611117 178670 SH SOLE 165942 0 12728 SPDR SER TR S&P DIVID ETF 78464A763 137665 1113 SH SOLE 1113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 626 3 SH SOLE 3 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 569767 17141 SH SOLE 17141 0 0 SPIRE INC COM 84857L101 18938 270 SH SOLE 0 0 270 SPLUNK INC COM 848637104 863 9 SH SOLE 9 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1470 11 SH SOLE 11 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 9411 300 SH SOLE 300 0 0 STAG INDL INC COM 85254J102 38838 1148 SH SOLE 1148 0 0 STANLEY BLACK & DECKER INC COM 854502101 2089803 25935 SH SOLE 24251 0 1684 STARBUCKS CORP COM 855244109 6061639 58212 SH SOLE 54871 0 3341 STATE STR CORP COM 857477103 4239 56 SH SOLE 56 0 0 STERIS PLC SHS USD G8473T100 2296 12 SH SOLE 12 0 0 STRATASYS LTD SHS M85548101 496 30 SH SOLE 30 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 284637 14070 SH SOLE 14070 0 0 STRYKER CORPORATION COM 863667101 6605 23 SH SOLE 23 0 0 SUN CMNTYS INC COM 866674104 705 5 SH SOLE 5 0 0 SYNCHRONY FINANCIAL COM 87165B103 2071 71 SH SOLE 71 0 0 SYNOPSYS INC COM 871607107 10429 27 SH SOLE 27 0 0 SYSCO CORP COM 871829107 97872 1267 SH SOLE 1267 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 76091 818 SH SOLE 818 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 824 50 SH SOLE 50 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 955 8 SH SOLE 8 0 0 TARGET CORP COM 87612E106 4842332 29236 SH SOLE 27073 0 2163 TC ENERGY CORP COM 87807B107 850923 21869 SH SOLE 21403 0 466 TE CONNECTIVITY LTD SHS H84989104 6689 51 SH SOLE 0 0 51 TELADOC HEALTH INC COM 87918A105 259 10 SH SOLE 10 0 0 TELEFLEX INCORPORATED COM 879369106 2029 8 SH SOLE 8 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 24719 416 SH SOLE 416 0 0 TERADYNE INC COM 880770102 5411 50 SH SOLE 50 0 0 TESLA INC COM 88160R101 189619 914 SH SOLE 785 0 129 TEXAS INSTRS INC COM 882508104 6561776 35276 SH SOLE 30170 0 5106 TEXTRON INC COM 883203101 3249 46 SH SOLE 46 0 0 THE CIGNA GROUP COM 125523100 129746 508 SH SOLE 508 0 0 THE ODP CORP COM 88337F105 2924 65 SH SOLE 65 0 0 THE TRADE DESK INC COM CL A 88339J105 34171 561 SH SOLE 561 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 125685 218 SH SOLE 61 0 157 THOR INDS INC COM 885160101 43404 545 SH SOLE 545 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 288 39 SH SOLE 39 0 0 TILRAY BRANDS INC COM 88688T100 25338 10015 SH SOLE 10015 0 0 TJX COS INC NEW COM 872540109 52606 671 SH SOLE 671 0 0 T-MOBILE US INC COM 872590104 6229 43 SH SOLE 43 0 0 TOPBUILD CORP COM 89055F103 1134363 5450 SH SOLE 5091 0 359 TORO CO COM 891092108 113210 1018 SH SOLE 1018 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9285 155 SH SOLE 155 0 0 TRACTOR SUPPLY CO COM 892356106 422855 1799 SH SOLE 1705 0 94 TRADEWEB MKTS INC CL A 892672106 712 9 SH SOLE 9 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4784952 26008 SH SOLE 25984 0 24 TRANSDIGM GROUP INC COM 893641100 6634 9 SH SOLE 9 0 0 TRANSUNION COM 89400J107 746 12 SH SOLE 12 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5497 140 SH SOLE 140 0 0 TRAVELERS COMPANIES INC COM 89417E109 4564056 26627 SH SOLE 25290 0 1337 TRIMBLE INC COM 896239100 33444 638 SH SOLE 638 0 0 TRUIST FINL CORP COM 89832Q109 7645 224 SH SOLE 224 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 4453 200 SH SOLE 200 0 0 TWILIO INC CL A 90138F102 1666 25 SH SOLE 25 0 0 TYSON FOODS INC CL A 902494103 61127 1030 SH SOLE 1030 0 0 U HAUL HOLDING COMPANY COM 023586100 179 3 SH SOLE 3 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 1402 27 SH SOLE 27 0 0 UBER TECHNOLOGIES INC COM 90353T100 2188 69 SH SOLE 69 0 0 UFP INDUSTRIES INC COM 90278Q108 1129110 14208 SH SOLE 13527 0 681 UGI CORP NEW COM 902681105 25804 742 SH SOLE 256 0 486 ULTA BEAUTY INC COM 90384S303 1371269 2513 SH SOLE 2357 0 156 UNDER ARMOUR INC CL A 904311107 949 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 853 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1836597 35367 SH SOLE 34895 0 472 UNION PAC CORP COM 907818108 449932 2236 SH SOLE 969 0 1267 UNITED NAT FOODS INC COM 911163103 396 15 SH SOLE 15 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2258157 11641 SH SOLE 11433 0 208 UNITED RENTALS INC COM 911363109 41160 104 SH SOLE 104 0 0 UNITED STS OIL FD LP UNITS 91232N207 66839 1006 SH SOLE 1006 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13438 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11854826 25085 SH SOLE 23706 0 1379 UNITY SOFTWARE INC COM 91332U101 3601 111 SH SOLE 111 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2547 20 SH SOLE 20 0 0 UNUM GROUP COM 91529Y106 1325 33 SH SOLE 33 0 0 URANIUM ENERGY CORP COM 916896103 2880 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 2062839 57222 SH SOLE 56091 0 1131 US FOODS HLDG CORP COM 912008109 370 10 SH SOLE 10 0 0 VAIL RESORTS INC COM 91879Q109 1429 6 SH SOLE 6 0 0 VALERO ENERGY CORP COM 91913Y100 9577 69 SH SOLE 69 0 0 VALVOLINE INC COM 92047W101 3599 103 SH SOLE 0 0 103 VANECK ETF TRUST GOLD MINERS ETF 92189F106 421 13 SH SOLE 13 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4548 48 SH SOLE 48 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6732646 87733 SH SOLE 76887 0 10846 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4345528 56701 SH SOLE 49610 0 7091 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 126056 1648 SH SOLE 1214 0 434 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 145962 1977 SH SOLE 310 0 1667 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10420 213 SH SOLE 0 0 213 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4066 29 SH SOLE 29 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 409332 1641 SH SOLE 1641 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 145152 777 SH SOLE 220 0 557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203855 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 76420 570 SH SOLE 570 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 13363851 63360 SH SOLE 54478 0 8882 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44299 533 SH SOLE 533 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 22660015 60255 SH SOLE 52554 0 7701 VANGUARD INDEX FDS SM CP VAL ETF 922908611 158760 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 52129 275 SH SOLE 275 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 35925 166 SH SOLE 166 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1965114 9628 SH SOLE 9628 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 10885997 78821 SH SOLE 73216 0 5605 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 289912 5422 SH SOLE 5422 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183256 4536 SH SOLE 940 0 3596 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3976 98 SH SOLE 98 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 116400 1451 SH SOLE 922 0 529 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 14284 244 SH SOLE 0 0 244 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35928303 471314 SH SOLE 440649 0 30665 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 44023 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 34043279 221046 SH SOLE 206000 0 15046 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 560597 12411 SH SOLE 4256 0 8155 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 164897 1563 SH SOLE 1111 0 452 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1354606 25871 SH SOLE 25871 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10519216 27289 SH SOLE 25457 0 1832 VANGUARD WORLD FDS UTILITIES ETF 92204A876 177024 1200 SH SOLE 1200 0 0 VEEVA SYS INC CL A COM 922475108 1103 6 SH SOLE 6 0 0 VENTAS INC COM 92276F100 783 18 SH SOLE 18 0 0 VERISIGN INC COM 92343E102 1902 9 SH SOLE 9 0 0 VERISK ANALYTICS INC COM 92345Y106 1535 8 SH SOLE 8 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4240782 109046 SH SOLE 102390 0 6656 VERTEX PHARMACEUTICALS INC COM 92532F100 2023065 6421 SH SOLE 6016 0 405 VIATRIS INC COM 92556V106 11979 1245 SH SOLE 1033 0 212 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 24134 465 SH SOLE 0 0 465 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 31000 632 SH SOLE 0 0 632 VILLAGE FARMS INTL INC COM 92707Y108 166 200 SH SOLE 200 0 0 VISA INC COM CL A 92826C839 5469021 24257 SH SOLE 22310 0 1947 VISTRA CORP COM 92840M102 672 28 SH SOLE 28 0 0 VMWARE INC CL A COM 928563402 1363362 10920 SH SOLE 10233 0 687 VORNADO RLTY TR SH BEN INT 929042109 5 0 SH SOLE 0 0 0 VOYA FINANCIAL INC COM 929089100 2359 33 SH SOLE 33 0 0 WABTEC COM 929740108 14250 141 SH SOLE 141 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13915 402 SH SOLE 225 0 177 WALMART INC COM 931142103 3979339 26988 SH SOLE 24748 0 2240 WARNER BROS DISCOVERY INC COM SER A 934423104 41676 2760 SH SOLE 2446 0 314 WASTE MGMT INC DEL COM 94106L109 119825 734 SH SOLE 667 0 67 WATERS CORP COM 941848103 1858 6 SH SOLE 6 0 0 WAYFAIR INC CL A 94419L101 653 19 SH SOLE 19 0 0 WEC ENERGY GROUP INC COM 92939U106 120291 1269 SH SOLE 483 0 786 WELLS FARGO CO NEW COM 949746101 5368918 143631 SH SOLE 54370 0 89261 WELLTOWER INC COM 95040Q104 2739 38 SH SOLE 38 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 63771 184 SH SOLE 16 0 168 WESTERN UN CO COM 959802109 351 31 SH SOLE 31 0 0 WESTROCK CO COM 96145D105 518 17 SH SOLE 17 0 0 WEX INC COM 96208T104 2759 15 SH SOLE 0 0 15 WEYERHAEUSER CO MTN BE COM NEW 962166104 39542 1312 SH SOLE 1312 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24273 504 SH SOLE 504 0 0 WHIRLPOOL CORP COM 963320106 201199 1524 SH SOLE 1524 0 0 WILLIAMS COS INC COM 969457100 866 29 SH SOLE 29 0 0 WILLIAMS SONOMA INC COM 969904101 97635 803 SH SOLE 803 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4183 18 SH SOLE 0 0 18 WISDOMTREE TR JAPN HEDGE EQT 97717W851 24894 352 SH SOLE 352 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 863518 10496 SH SOLE 10496 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 14476 234 SH SOLE 0 0 234 WISDOMTREE TR US MIDCAP DIVID 97717W505 14098 344 SH SOLE 344 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 375 6 SH SOLE 6 0 0 WIX COM LTD SHS M98068105 799 8 SH SOLE 8 0 0 WNS HLDGS LTD SPON ADR 92932M101 4100 44 SH SOLE 0 0 44 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 3253 145 SH SOLE 0 0 145 WORKDAY INC CL A 98138H101 3099 15 SH SOLE 15 0 0 WORKHORSE GROUP INC COM NEW 98138J206 665 500 SH SOLE 500 0 0 WP CAREY INC COM 92936U109 20410 264 SH SOLE 264 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1435 21 SH SOLE 21 0 0 XCEL ENERGY INC COM 98389B100 1030701 15283 SH SOLE 14105 0 1178 XPENG INC ADS 98422D105 2222 200 SH SOLE 200 0 0 XPERI INC COMMON STOCK 98423J101 5465 500 SH SOLE 500 0 0 XYLEM INC COM 98419M100 107991 1031 SH SOLE 1031 0 0 YETI HLDGS INC COM 98585X104 80 2 SH SOLE 2 0 0 YUM BRANDS INC COM 988498101 585511 4433 SH SOLE 16 0 4417 YUM CHINA HLDGS INC COM 98850P109 306808 4840 SH SOLE 0 0 4840 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2226 7 SH SOLE 7 0 0 ZILLOW GROUP INC CL A 98954M101 569 13 SH SOLE 13 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5026 113 SH SOLE 113 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8398 65 SH SOLE 65 0 0 ZIONS BANCORPORATION N A COM 989701107 638 21 SH SOLE 21 0 0 ZOETIS INC CL A 98978V103 82096 493 SH SOLE 493 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3988 54 SH SOLE 54 0 0