0001062993-22-010738.txt : 20220425
0001062993-22-010738.hdr.sgml : 20220425
20220425171716
ACCESSION NUMBER: 0001062993-22-010738
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220425
DATE AS OF CHANGE: 20220425
EFFECTIVENESS DATE: 20220425
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bell Bank
CENTRAL INDEX KEY: 0001002672
IRS NUMBER: 450416150
STATE OF INCORPORATION: ND
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05106
FILM NUMBER: 22850639
BUSINESS ADDRESS:
STREET 1: 3100 13TH AVE S
CITY: FARGO
STATE: ND
ZIP: 58103
BUSINESS PHONE: 7014513011
MAIL ADDRESS:
STREET 1: 3100 13TH AVE S
CITY: FARGO
STATE: ND
ZIP: 58103
FORMER COMPANY:
FORMER CONFORMED NAME: Bell State Bank & Trust
DATE OF NAME CHANGE: 20130802
FORMER COMPANY:
FORMER CONFORMED NAME: STATE BANK & TRUST
DATE OF NAME CHANGE: 20040507
FORMER COMPANY:
FORMER CONFORMED NAME: NORTHERN CAPITAL MANAGEMENT CO/ND/
DATE OF NAME CHANGE: 19990407
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001002672
XXXXXXXX
03-31-2022
03-31-2022
Bell Bank
3100 13TH AVE S
FARGO
ND
58103
13F HOLDINGS REPORT
028-05106
N
Miranda Seeger
Vice President, Wealth Operations
701-451-3015
Miranda Seeger
Fargo
ND
04-21-2022
0
176
896252
false
INFORMATION TABLE
2
form13fInfoTable.xml
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COM
88579Y101
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44765
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SOLE
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ABBOTT LABS
COM
002824100
377
3188
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SOLE
3188
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0
ABBVIE INC
COM
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9994
61652
SH
SOLE
61652
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
211
626
SH
SOLE
626
0
0
AFLAC INC
COM
001055102
1988
30880
SH
SOLE
30880
0
0
AGNC INVT CORP
COM
00123Q104
4501
343612
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SOLE
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0
ALERUS FINL CORP
COM
01446U103
215
7780
SH
SOLE
7780
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0
ALLSTATE CORP
COM
020002101
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6101
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SOLE
6101
0
0
ALPHABET INC
CAP STK CL C
02079K107
2089
748
SH
SOLE
748
0
0
ALPHABET INC
CAP STK CL A
02079K305
1763
634
SH
SOLE
634
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
361
9427
SH
SOLE
9427
0
0
AVALARA INC
COM
05338G106
1167
11728
SH
SOLE
11728
0
0
AMAZON COM INC
COM
023135106
3478
1067
SH
SOLE
1067
0
0
AMEDISYS INC
COM
023436108
1729
10033
SH
SOLE
10033
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0
AMGEN INC
COM
031162100
6893
28506
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SOLE
28506
0
0
ANNALY CAPITAL MANAGEMENT IN
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035710409
2132
302850
SH
SOLE
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COM
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11490
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SOLE
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ANSYS INC
COM
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4392
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4392
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0
APPLE INC
COM
037833100
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27883
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SOLE
27883
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0
ARES CAPITAL CORP
COM
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361862
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AT&T INC
COM
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SOLE
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0
BK OF AMERICA CORP
COM
060505104
410
9957
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SOLE
9957
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1275
3612
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SOLE
3612
0
0
BIOGEN INC
COM
09062X103
237
1125
SH
SOLE
1125
0
0
BLACKLINE INC
COM
09239B109
985
13446
SH
SOLE
13446
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
2245
70624
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SOLE
70624
0
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BP PLC
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055622104
253
8600
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SOLE
8600
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1418
19412
SH
SOLE
19412
0
0
CATERPILLAR INC
COM
149123101
330
1480
SH
SOLE
1480
0
0
CERTARA INC
COM
15687V109
669
31138
SH
SOLE
31138
0
0
CHARLES RIV LABS INTL INC
COM
159864107
570
2007
SH
SOLE
2007
0
0
CHEVRON CORP NEW
COM
166764100
454
2788
SH
SOLE
2788
0
0
CHURCH & DWIGHT CO INC
COM
171340102
201
2018
SH
SOLE
2018
0
0
CISCO SYS INC
COM
17275R102
7719
138429
SH
SOLE
138429
0
0
COCA COLA CO
COM
191216100
783
12621
SH
SOLE
12621
0
0
COMCAST CORP NEW
CL A
20030N101
406
8664
SH
SOLE
8664
0
0
CORTEVA INC
COM
22052L104
254
4411
SH
SOLE
4411
0
0
COSTCO WHSL CORP NEW
COM
22160K105
239
415
SH
SOLE
415
0
0
COSTAR GROUP INC
COM
22160N109
2018
30292
SH
SOLE
30292
0
0
DANAHER CORPORATION
COM
235851102
2445
8334
SH
SOLE
8334
0
0
DEERE & CO
COM
244199105
609
1465
SH
SOLE
1465
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
360
50000
SH
SOLE
50000
0
0
DISNEY WALT CO
COM
254687106
240
1752
SH
SOLE
1752
0
0
DOW INC
COM
260557103
7710
120999
SH
SOLE
120999
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7966
71340
SH
SOLE
71340
0
0
DUPONT DE NEMOURS INC
COM
26614N102
321
4364
SH
SOLE
4364
0
0
ECOLAB INC
COM
278865100
957
5422
SH
SOLE
5422
0
0
ENSIGN GROUP INC
COM
29358P101
703
7814
SH
SOLE
7814
0
0
EXACT SCIENCES CORP
COM
30063P105
417
5970
SH
SOLE
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0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6247
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EXXON MOBIL CORP
COM
30231G102
9365
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SH
SOLE
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0
META PLATFORMS INC
CL A
30303M102
271
1218
SH
SOLE
1218
0
0
FASTENAL CO
COM
311900104
2018
33967
SH
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33967
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0
FIVE BELOW INC
COM
33829M101
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FIVERR INTL LTD
ORD SHS
M4R82T106
383
5036
SH
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GENERAL MLS INC
COM
370334104
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GILEAD SCIENCES INC
COM
375558103
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GLAXOSMITHKLINE PLC
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37733W105
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SOLE
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0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
332
17268
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GLOBANT S A
COM
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GRAND CANYON ED INC
COM
38526M106
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0
GUIDEWIRE SOFTWARE INC
COM
40171V100
599
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SH
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HANESBRANDS INC
COM
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HEICO CORP NEW
COM
422806109
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HERSHEY CO
COM
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HESS CORP
COM
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HEWLETT PACKARD ENTERPRISE C
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HOME DEPOT INC
COM
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2676
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HUNTINGTON BANCSHARES INC
COM
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IAC INTERACTIVECORP NEW
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679
6776
SH
SOLE
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IDEXX LABS INC
COM
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SH
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ILLUMINA INC
COM
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INDEPENDENCE RLTY TR INC
COM
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INTEL CORP
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INTERNATIONAL PAPER CO
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545
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CORE US AGGBD ET
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ISHARES TR
RUS 2000 GRW ETF
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MSCI USA ESG SLC
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CORE MSCI EAFE
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ISHARES INC
CORE MSCI EMKT
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SH
SOLE
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ISHARES TR
ESG AW MSCI EAFE
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695
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SH
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JOHNSON & JOHNSON
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646
3644
SH
SOLE
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0
0
JPMORGAN CHASE & CO
COM
46625H100
1190
8727
SH
SOLE
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0
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KINDER MORGAN INC DEL
COM
49456B101
306
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SH
SOLE
16200
0
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KRAFT HEINZ CO
COM
500754106
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SH
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LIFE STORAGE INC
COM
53223X107
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SH
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LILLY ELI & CO
COM
532457108
419
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SH
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LOCKHEED MARTIN CORP
COM
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395
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SH
SOLE
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LOWES COS INC
COM
548661107
654
3233
SH
SOLE
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0
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LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
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76887
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MPLX LP
COM UNIT REP LTD
55336V100
206
6200
SH
SOLE
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MARATHON PETE CORP
COM
56585A102
889
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SH
SOLE
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0
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MASTERCARD INCORPORATED
CL A
57636Q104
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SH
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MCDONALDS CORP
COM
580135101
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SH
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0
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MERCK & CO INC
COM
58933Y105
264
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SH
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MICROSOFT CORP
COM
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22688
SH
SOLE
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MORGAN STANLEY
COM NEW
617446448
483
5524
SH
SOLE
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NEOGEN CORP
COM
640491106
364
11814
SH
SOLE
11814
0
0
NETFLIX INC
COM
64110L106
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SH
SOLE
2165
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
5243
477526
SH
SOLE
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0
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NEXTERA ENERGY INC
COM
65339F101
784
9256
SH
SOLE
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0
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NINE ENERGY SERVICE INC
COM
65441V101
151
40458
SH
SOLE
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0
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NVIDIA CORPORATION
COM
67066G104
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26870
SH
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OAK STR HEALTH INC
COM
67181A107
505
18793
SH
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NXP SEMICONDUCTORS N V
COM
N6596X109
696
3760
SH
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ORACLE CORP
COM
68389X105
335
4044
SH
SOLE
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0
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PAYCOM SOFTWARE INC
COM
70432V102
1810
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SH
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PAYPAL HLDGS INC
COM
70450Y103
570
4925
SH
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PAYSIGN INC
COM
70451A104
20
10000
SH
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PEPSICO INC
COM
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434
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PFIZER INC
COM
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PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
2216
64436
SH
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PHILLIPS 66
COM
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202
2343
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PROCTER AND GAMBLE CO
COM
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DJ BRKFLD GLB
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347
7000
SH
SOLE
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PROSHARES TR
S&P 500 DV ARIST
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483
5087
SH
SOLE
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0
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PRUDENTIAL FINL INC
COM
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SH
SOLE
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PUBLIC STORAGE
COM
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QUALCOMM INC
COM
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REGENERON PHARMACEUTICALS
COM
75886F107
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300
SH
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RIO TINTO PLC
SPONSORED ADR
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SH
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RITCHIE BROS AUCTIONEERS
COM
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28537
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ROCKWELL AUTOMATION INC
COM
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204
727
SH
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727
0
0
ROLLINS INC
COM
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0
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SPDR SER TR
PRTFLO S&P500 HI
78468R788
2113
48074
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SALESFORCE COM INC
COM
79466L302
1933
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SH
SOLE
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0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
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3442
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SELECT SECTOR SPDR TR
FINANCIAL
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SELECT SECTOR SPDR TR
TECHNOLOGY
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224
1408
SH
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SERVICENOW INC
COM
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2483
SH
SOLE
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SOUTHERN CO
COM
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SH
SOLE
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0
S&P GLOBAL INC
COM
78409V104
1797
4382
SH
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0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
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SH
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0
0
STARBUCKS CORP
COM
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SH
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0
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STARWOOD PPTY TR INC
COM
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SH
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0
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TC ENERGY CORP
COM
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SH
SOLE
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TELADOC HEALTH INC
COM
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413
5723
SH
SOLE
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0
0
TEXAS INSTRS INC
COM
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244
1328
SH
SOLE
1328
0
0
TWILIO INC
CL A
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424
2573
SH
SOLE
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0
0
TYLER TECHNOLOGIES INC
COM
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SH
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0
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UGI CORP NEW
COM
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258
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SH
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0
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UNITED PARCEL SERVICE INC
CL B
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SH
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14531
0
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UNITEDHEALTH GROUP INC
COM
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US BANCORP DEL
COM NEW
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329
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SH
SOLE
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0
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UNION PAC CORP
COM
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332
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1214
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VALERO ENERGY CORP
COM
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ESG US STK ETF
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VANGUARD WORLD FD
MEGA GRWTH IND
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503
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567
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VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
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INF TECH ETF
92204A702
534
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VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
227
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SHRT TRM CORP BD
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VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
13138
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SH
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VEEVA SYS INC
CL A COM
922475108
1548
7286
SH
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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VANGUARD INDEX FDS
S&P 500 ETF SHS
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VANGUARD INDEX FDS
SML CP GRW ETF
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VANGUARD INDEX FDS
SMALL CP ETF
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514
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VANGUARD INDEX FDS
TOTAL STK MKT
922908769
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VERISK ANALYTICS INC
COM
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VERIZON COMMUNICATIONS INC
COM
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VIATRIS INC
COM
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VISA INC
COM CL A
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COM
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COM
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WEST PHARMACEUTICAL SVSC INC
COM
955306105
2602
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WORKIVA INC
COM CL A
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SH
SOLE
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0
0
XCEL ENERGY INC
COM
98389B100
614
8507
SH
SOLE
8507
0
0