Senior Trader

0001660203-23-000004.txt : 20230724 0001660203-23-000004.hdr.sgml : 20230724 20230724142426 ACCESSION NUMBER: 0001660203-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230724 DATE AS OF CHANGE: 20230724 EFFECTIVENESS DATE: 20230724 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: 231104726 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 06-30-2023 06-30-2023 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 07-24-2023 0 862 999586345 false INFORMATION TABLE 2 Q223.xml 10X GENOMICS INC CL A COM 88025U109 782 14 SH SOLE 14 0 0 3M CO COM 88579Y101 1065290 10643 SH SOLE 8909 0 1734 ABBOTT LABS COM 002824100 3439581 31550 SH SOLE 31265 0 285 ABBVIE INC COM 00287Y109 1844316 13689 SH SOLE 13255 0 434 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 264395 32009 SH SOLE 32009 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 59248 192 SH SOLE 192 0 0 ACHIEVE LIFE SCIENCES INC COM 004468500 25950 5000 SH SOLE 5000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1518 18 SH SOLE 18 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1598998 3270 SH SOLE 2893 0 377 ADVANCED MICRO DEVICES INC COM 007903107 11391 100 SH SOLE 100 0 0 ADVANSIX INC COM 00773T101 12943 370 SH SOLE 370 0 0 AECOM COM 00766T100 5929 70 SH SOLE 0 0 70 AFFIRM HLDGS INC COM CL A 00827B106 506 33 SH SOLE 33 0 0 AFLAC INC COM 001055102 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HENRY SCHEIN INC COM 806407102 78992 974 SH SOLE 974 0 0 HEPION PHARMACEUTICALS INC COM NEW 426897302 11 1 SH SOLE 1 0 0 HERSHEY CO COM 427866108 540716 2165 SH SOLE 1555 0 610 HESS CORP COM 42809H107 2719 20 SH SOLE 20 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 17422 1037 SH SOLE 1037 0 0 HF SINCLAIR CORP COM 403949100 179 4 SH SOLE 4 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1602 11 SH SOLE 11 0 0 HOLOGIC INC COM 436440101 34656 428 SH SOLE 428 0 0 HOME DEPOT INC COM 437076102 1653227 5322 SH SOLE 5211 0 111 HONEYWELL INTL INC COM 438516106 7657093 36902 SH SOLE 33881 0 3021 HORMEL FOODS CORP COM 440452100 225675 5611 SH SOLE 5611 0 0 HP INC COM 40434L105 32338 1053 SH SOLE 1053 0 0 HUMANA INC COM 444859102 7602 17 SH SOLE 17 0 0 HUNTINGTON BANCSHARES INC COM 446150104 324867 30136 SH SOLE 30136 0 0 HYATT HOTELS CORP COM CL A 448579102 1261 11 SH SOLE 11 0 0 IAC INC COM NEW 44891N208 503 8 SH SOLE 8 0 0 ICL GROUP LTD SHS M53213100 4412 805 SH SOLE 805 0 0 IDACORP INC COM 451107106 106411 1037 SH SOLE 1037 0 0 IDEX CORP COM 45167R104 4951 23 SH SOLE 23 0 0 IDEXX LABS INC COM 45168D104 436941 870 SH SOLE 870 0 0 ILLINOIS TOOL WKS INC COM 452308109 92560 370 SH SOLE 8 0 362 ILLUMINA INC COM 452327109 38061 203 SH SOLE 203 0 0 IMMUNITYBIO INC COM 45256X103 320 115 SH SOLE 115 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 106016 3554 SH SOLE 3554 0 0 INGERSOLL RAND INC COM 45687V106 1273998 19492 SH SOLE 19492 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 50947 698 SH SOLE 698 0 0 INTEL CORP COM 458140100 2935347 87780 SH SOLE 78326 0 9454 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5089 45 SH SOLE 45 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 358477 2679 SH SOLE 1740 0 939 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5413 68 SH SOLE 68 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2541960 65888 SH SOLE 65027 0 861 INTUIT COM 461202103 97595 213 SH SOLE 213 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 104292 305 SH SOLE 206 0 99 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 280 16 SH SOLE 16 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 16373 200 SH SOLE 0 0 200 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2584 17 SH SOLE 17 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 491234 20815 SH SOLE 20815 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 51643 4542 SH SOLE 4542 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 35677 568 SH SOLE 568 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 43967 1656 SH SOLE 1656 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 36540 1726 SH SOLE 1726 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 10652064 153820 SH SOLE 140672 0 13148 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 6963305 23365 SH SOLE 21293 0 2072 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21698 145 SH SOLE 9 0 136 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 162935 1068 SH SOLE 1068 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8520628 168893 SH SOLE 153330 0 15563 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 282 5 SH SOLE 5 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 634872 1719 SH SOLE 1719 0 0 INVESTMENT MANAGERS SER TR I AXS CANNABIS ETF 46144X537 22230 13000 SH SOLE 13000 0 0 INVITAE CORP COM 46185L103 509 450 SH SOLE 450 0 0 IQVIA HLDGS INC COM 46266C105 1349 6 SH SOLE 6 0 0 IRON MTN INC DEL COM 46284V101 12507 220 SH SOLE 220 0 0 ISHARES GOLD TR ISHARES NEW 464285204 414555 11392 SH SOLE 11392 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26882274 545390 SH SOLE 490778 0 54612 ISHARES INC EM MKTS DIV ETF 464286319 619654 25292 SH SOLE 25292 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 791636 25028 SH SOLE 16271 0 8757 ISHARES INC MSCI EMERG MRKT 464286533 708143 12880 SH SOLE 12136 0 744 ISHARES SILVER TR ISHARES 46428Q109 2278 109 SH SOLE 109 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 20140484 206357 SH SOLE 188295 0 18062 ISHARES TR 1 3 YR TREAS BD 464287457 1493697 18422 SH SOLE 16974 0 1448 ISHARES TR 10-20 YR TRS ETF 464288653 172137 1554 SH SOLE 1554 0 0 ISHARES TR 20 YR TR BD ETF 464287432 18736 182 SH SOLE 182 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 650413 5643 SH SOLE 5643 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1063 11 SH SOLE 7 0 4 ISHARES TR A RATE CP BD ETF 46429B291 32319 685 SH SOLE 685 0 0 ISHARES TR BROAD USD HIGH 46435U853 122809 3479 SH SOLE 3479 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2989 110 SH SOLE 110 0 0 ISHARES TR CMBS ETF 46429B366 226758 4945 SH SOLE 4263 0 682 ISHARES TR CORE 1 5 YR USD 46432F859 7362060 157849 SH SOLE 146929 0 10920 ISHARES TR CORE DIV GRWTH 46434V621 22004 427 SH SOLE 0 0 427 ISHARES TR CORE MSCI EAFE 46432F842 32532160 481958 SH SOLE 390969 0 90989 ISHARES TR CORE S&P MCP ETF 464287507 1649781 6309 SH SOLE 5585 0 724 ISHARES TR CORE S&P SCP ETF 464287804 16926360 169858 SH SOLE 134966 0 34892 ISHARES TR CORE S&P500 ETF 464287200 3236923 7262 SH SOLE 6721 0 541 ISHARES TR CORE US AGGBD ET 464287226 22044755 225061 SH SOLE 209184 0 15877 ISHARES TR EAFE SML CP ETF 464288273 49131 833 SH SOLE 833 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 137907 3705 SH SOLE 3629 0 76 ISHARES TR IBONDS 23 TRM TS 46436E882 268792 10834 SH SOLE 10834 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 396723 16669 SH SOLE 16669 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 297128 12846 SH SOLE 12846 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 141246 6236 SH SOLE 6236 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 278466 11860 SH SOLE 5951 0 5909 ISHARES TR IBONDS 27 TRM TS 46436E841 141450 6386 SH SOLE 6386 0 0 ISHARES TR IBONDS DEC 25 46435U432 66549 2527 SH SOLE 0 0 2527 ISHARES TR IBONDS DEC 26 46435U259 66274 2632 SH SOLE 0 0 2632 ISHARES TR IBONDS DEC 27 46435U283 66147 2639 SH SOLE 0 0 2639 ISHARES TR IBONDS DEC 28 46435U325 66121 2628 SH SOLE 0 0 2628 ISHARES TR IBONDS DEC2026 46435GAA0 739387 31503 SH SOLE 27768 0 3735 ISHARES TR IBONDS DEC23 ETF 46434VAX8 1221667 48306 SH SOLE 39752 0 8554 ISHARES TR IBONDS DEC24 ETF 46434VBG4 914172 37131 SH SOLE 32091 0 5040 ISHARES TR IBONDS DEC25 ETF 46434VBD1 825972 33879 SH SOLE 30172 0 3707 ISHARES TR IBOXX INV CP ETF 464287242 306794 2837 SH SOLE 2837 0 0 ISHARES TR INTL SEL DIV ETF 464288448 370595 14075 SH SOLE 14075 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 2766976 55152 SH SOLE 49313 0 5839 ISHARES TR ISHS 5-10YR INVT 464288638 14362 284 SH SOLE 284 0 0 ISHARES TR JPMORGAN USD EMG 464288281 468528 5414 SH SOLE 5414 0 0 ISHARES TR MBS ETF 464288588 41257094 442364 SH SOLE 404854 0 37510 ISHARES TR MORNINGSTR US EQ 464287127 74613 1222 SH SOLE 1222 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 24967 1279 SH SOLE 1279 0 0 ISHARES TR MSCI ACWI ETF 464288257 288 3 SH SOLE 3 0 0 ISHARES TR MSCI EAFE ETF 464287465 103283 1425 SH SOLE 1425 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 29354 742 SH SOLE 164 0 578 ISHARES TR MSCI GBL SUS DEV 46435G532 160630 2032 SH SOLE 2032 0 0 ISHARES TR MSCI KLD400 SOC 464288570 341693 4060 SH SOLE 3813 0 247 ISHARES TR MSCI USA MIN VOL 46429B697 84783 1141 SH SOLE 1141 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 378446 2806 SH SOLE 2682 0 124 ISHARES TR NATIONAL MUN ETF 464288414 545177 5108 SH SOLE 0 0 5108 ISHARES TR PFD AND INCM SEC 464288687 156816 5070 SH SOLE 5070 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 168135 611 SH SOLE 0 0 611 ISHARES TR RUS 1000 VAL ETF 464287598 146625 929 SH SOLE 0 0 929 ISHARES TR RUS 2000 GRW ETF 464287648 12133 50 SH SOLE 50 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 14328 102 SH SOLE 102 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12852 117 SH SOLE 0 0 117 ISHARES TR RUS MID CAP ETF 464287499 482513 6607 SH SOLE 4088 0 2519 ISHARES TR RUSSELL 2000 ETF 464287655 271277 1449 SH SOLE 1081 0 368 ISHARES TR S&P 500 GRWT ETF 464287309 355617 5046 SH SOLE 5046 0 0 ISHARES TR S&P 500 VAL ETF 464287408 97417 604 SH SOLE 604 0 0 ISHARES TR S&P MC 400GR ETF 464287606 46848 625 SH SOLE 625 0 0 ISHARES TR S&P MC 400VL ETF 464287705 29683 277 SH SOLE 277 0 0 ISHARES TR SELECT DIVID ETF 464287168 28325 250 SH SOLE 250 0 0 ISHARES TR SHORT TREAS BD 464288679 23526 213 SH SOLE 0 0 213 ISHARES TR TIPS BD ETF 464287176 51873 482 SH SOLE 173 0 309 ISHARES TR U.S. REAL ES ETF 464287739 273467 3160 SH SOLE 3160 0 0 ISHARES TR US HLTHCR PR ETF 464288828 1115544 4361 SH SOLE 4127 0 234 ISHARES TR US HOME CONS ETF 464288752 10680 125 SH SOLE 125 0 0 ISHARES TR US TREAS BD ETF 46429B267 9355984 408558 SH SOLE 352327 0 56231 ISHARES TR USD INV GRDE ETF 464288620 1985329 39635 SH SOLE 34671 0 4964 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 187316 7210 SH SOLE 7210 0 0 ITT INC COM 45073V108 46605 500 SH SOLE 500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 791 29 SH SOLE 29 0 0 JD.COM INC SPON ADR CL A 47215P106 8192 240 SH SOLE 240 0 0 JOHNSON & JOHNSON COM 478160104 7688619 46451 SH SOLE 43329 0 3122 JOURNEY MED CORP COM 48115J109 3180 2000 SH SOLE 2000 0 0 JPMORGAN CHASE & CO COM 46625H100 5785170 39777 SH SOLE 35941 0 3836 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 342 100 SH SOLE 100 0 0 KELLOGG CO COM 487836108 13480 200 SH SOLE 200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1005 6 SH SOLE 6 0 0 KIMBERLY-CLARK CORP COM 494368103 341975 2477 SH SOLE 2297 0 180 KINDER MORGAN INC DEL COM 49456B101 431 25 SH SOLE 25 0 0 KKR & CO INC COM 48251W104 28000 500 SH SOLE 500 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 29406 676 SH SOLE 676 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 6746 311 SH SOLE 311 0 0 KRAFT HEINZ CO COM 500754106 639 18 SH SOLE 18 0 0 KROGER CO COM 501044101 122200 2600 SH SOLE 2600 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1714 129 SH SOLE 43 0 86 L3HARRIS TECHNOLOGIES INC COM 502431109 683843 3493 SH SOLE 3230 0 263 LABORATORY CORP AMER HLDGS COM NEW 50540R409 263809 1093 SH SOLE 986 0 107 LAM RESEARCH CORP COM 512807108 2572 4 SH SOLE 4 0 0 LAMB WESTON HLDGS INC COM 513272104 19082 166 SH SOLE 0 0 166 LAS VEGAS SANDS CORP COM 517834107 14036 242 SH SOLE 242 0 0 LAUDER ESTEE COS INC CL A 518439104 982 5 SH SOLE 5 0 0 LEMAITRE VASCULAR INC COM 525558201 67280 1000 SH SOLE 1000 0 0 LEMONADE INC COM 52567D107 4297 255 SH SOLE 255 0 0 LENNAR CORP CL A 526057104 3133 25 SH SOLE 25 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 25990 4017 SH SOLE 4017 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1042 13 SH SOLE 13 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 678 9 SH SOLE 9 0 0 LILLY ELI & CO COM 532457108 975948 2081 SH SOLE 2067 0 14 LINDE PLC SHS G54950103 113943 299 SH SOLE 242 0 57 LISTED FD TR ROUNDHILL SPORTS 53656F789 18 1 SH SOLE 1 0 0 LIVENT CORP COM 53814L108 1317 48 SH SOLE 0 0 48 LOCKHEED MARTIN CORP COM 539830109 4601330 9995 SH SOLE 9019 0 976 LOWES COS INC COM 548661107 6871884 30447 SH SOLE 27316 0 3131 LUCID GROUP INC COM 549498103 4010 582 SH SOLE 582 0 0 LULULEMON ATHLETICA INC COM 550021109 18925 50 SH SOLE 49 0 1 LUMEN TECHNOLOGIES INC COM 550241103 627 277 SH SOLE 277 0 0 LYFT INC CL A COM 55087P104 499 52 SH SOLE 52 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1194 13 SH SOLE 13 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142713 2290 SH SOLE 2290 0 0 MANULIFE FINL CORP COM 56501R106 12349 653 SH SOLE 653 0 0 MARATHON OIL CORP COM 565849106 1888 82 SH SOLE 82 0 0 MARATHON PETE CORP COM 56585A102 3498 30 SH SOLE 30 0 0 MARRIOTT INTL INC NEW CL A 571903202 75681 412 SH SOLE 412 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6136 50 SH SOLE 50 0 0 MARSH & MCLENNAN COS INC COM 571748102 408510 2172 SH SOLE 2172 0 0 MARTIN MARIETTA MATLS INC COM 573284106 732478 1587 SH SOLE 1486 0 101 MARVELL TECHNOLOGY INC COM 573874104 2153 36 SH SOLE 36 0 0 MASCO CORP COM 574599106 70348 1226 SH SOLE 1226 0 0 MASTERBRAND INC COMMON STOCK 57638P104 245 21 SH SOLE 21 0 0 MASTERCARD INCORPORATED CL A 57636Q104 912456 2320 SH SOLE 2085 0 235 MCCORMICK & CO INC COM NON VTG 579780206 1047 12 SH SOLE 12 0 0 MCDONALDS CORP COM 580135101 1391188 4662 SH SOLE 3935 0 727 MCKESSON CORP COM 58155Q103 173916 407 SH SOLE 407 0 0 MDU RES GROUP INC COM 552690109 56622 2704 SH SOLE 2704 0 0 MDXHEALTH SA SPONSORED ADS 58286E102 32395 9500 SH SOLE 9500 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 677036 73114 SH SOLE 72147 0 967 MEDTRONIC PLC SHS G5960L103 9033222 102534 SH SOLE 94357 0 8177 MERCK & CO INC COM 58933Y105 3398297 29451 SH SOLE 28475 0 976 MESABI TR CTF BEN INT 590672101 189201 9270 SH SOLE 9270 0 0 META PLATFORMS INC CL A 30303M102 2727458 9504 SH SOLE 8843 0 661 METLIFE INC COM 59156R108 8310 147 SH SOLE 147 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2416 55 SH SOLE 55 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 121485 1356 SH SOLE 1356 0 0 MICRON TECHNOLOGY INC COM 595112103 4923 78 SH SOLE 78 0 0 MICROSOFT CORP COM 594918104 13645948 40071 SH SOLE 36991 0 3080 MICROVISION INC DEL COM NEW 594960304 445 97 SH SOLE 97 0 0 MILLERKNOLL INC COM 600544100 78704 5325 SH SOLE 5325 0 0 MODERNA INC COM 60770K107 6804 56 SH SOLE 5 0 51 MOELIS & CO CL A 60786M105 2540 56 SH SOLE 56 0 0 MONDELEZ INTL INC CL A 609207105 57550 789 SH SOLE 374 0 415 MONGODB INC CL A 60937P106 1233 3 SH SOLE 3 0 0 MOODYS CORP COM 615369105 123093 354 SH SOLE 354 0 0 MORGAN STANLEY COM NEW 617446448 142868 1673 SH SOLE 1673 0 0 MSCI INC COM 55354G100 939 2 SH SOLE 2 0 0 MURPHY USA INC COM 626755102 38889 125 SH SOLE 0 0 125 NATERA INC COM 632307104 584 12 SH SOLE 12 0 0 NAVIENT CORPORATION COM 63938C108 15793 850 SH SOLE 850 0 0 NCR CORP NEW COM 62886E108 504 20 SH SOLE 20 0 0 NETEASE INC SPONSORED ADS 64110W102 139234 1440 SH SOLE 1440 0 0 NETFLIX INC COM 64110L106 33037 75 SH SOLE 24 0 51 NEUROPACE INC COM 641288105 1886 420 SH SOLE 420 0 0 NEW YORK MTG TR INC COM 649604840 104 10 SH SOLE 10 0 0 NEW YORK TIMES CO CL A 650111107 4569 116 SH SOLE 116 0 0 NEWS CORP NEW CL B 65249B208 434 22 SH SOLE 22 0 0 NEXTERA ENERGY INC COM 65339F101 439932 5929 SH SOLE 4329 0 1600 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 17299 295 SH SOLE 295 0 0 NIKE INC CL B 654106103 62911 570 SH SOLE 445 0 125 NNN REIT INC COM 637417106 12888 301 SH SOLE 301 0 0 NOKIA CORP SPONSORED ADR 654902204 416 100 SH SOLE 100 0 0 NORFOLK SOUTHN CORP COM 655844108 2041 9 SH SOLE 9 0 0 NORTHERN TR CORP COM 665859104 10454 141 SH SOLE 141 0 0 NORTHROP GRUMMAN CORP COM 666807102 3647 8 SH SOLE 2 0 6 NOVARTIS AG SPONSORED ADR 66987V109 43594 432 SH SOLE 432 0 0 NOVO-NORDISK A S ADR 670100205 108750 672 SH SOLE 672 0 0 NRG ENERGY INC COM NEW 629377508 18060 483 SH SOLE 255 0 228 NUCOR CORP COM 670346105 3936 24 SH SOLE 24 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1280668 43222 SH SOLE 27706 0 15516 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1070343 28936 SH SOLE 18747 0 10189 NUSHARES ETF TR NUVEEN ESG US 67092P870 5313269 241677 SH SOLE 187690 0 53987 NVIDIA CORPORATION COM 67066G104 323188 764 SH SOLE 764 0 0 OGE ENERGY CORP COM 670837103 128594 3581 SH SOLE 3581 0 0 OKTA INC CL A 679295105 1110 16 SH SOLE 16 0 0 OLD REP INTL CORP COM 680223104 2140 85 SH SOLE 85 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 103211 3363 SH SOLE 3363 0 0 OMNICOM GROUP INC COM 681919106 762 8 SH SOLE 8 0 0 ON SEMICONDUCTOR CORP COM 682189105 3878 41 SH SOLE 41 0 0 OOMA INC COM 683416101 29940 2000 SH SOLE 2000 0 0 ORACLE CORP COM 68389X105 453019 3804 SH SOLE 3804 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 25794 27 SH SOLE 27 0 0 ORGANON & CO COMMON STOCK 68622V106 2040 98 SH SOLE 90 0 8 OSHKOSH CORP COM 688239201 1299 15 SH SOLE 15 0 0 OTIS WORLDWIDE CORP COM 68902V107 30620 344 SH SOLE 344 0 0 OTTER TAIL CORP COM 689648103 86377 1094 SH SOLE 1094 0 0 OWENS CORNING NEW COM 690742101 3002 23 SH SOLE 23 0 0 PACCAR INC COM 693718108 50190 600 SH SOLE 0 0 600 PALO ALTO NETWORKS INC COM 697435105 16609 65 SH SOLE 65 0 0 PARKER-HANNIFIN CORP COM 701094104 2341 6 SH SOLE 6 0 0 PAYCHEX INC COM 704326107 29534 264 SH SOLE 264 0 0 PAYPAL HLDGS INC COM 70450Y103 217674 3262 SH SOLE 2946 0 316 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 6366 228 SH SOLE 228 0 0 PEGASYSTEMS INC COM 705573103 592 12 SH SOLE 12 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 224 29 SH SOLE 29 0 0 PEMBINA PIPELINE CORP COM 706327103 12231 389 SH SOLE 389 0 0 PENUMBRA INC COM 70975L107 1033 3 SH SOLE 3 0 0 PEPSICO INC COM 713448108 2691553 14532 SH SOLE 9463 0 5069 PERFICIENT INC COM 71375U101 665224 7983 SH SOLE 7270 0 713 PERSPECTIVE THERAPEUTICS INC COM 46489V104 50100 75000 SH SOLE 75000 0 0 PFIZER INC COM 717081103 2421583 66019 SH SOLE 61712 0 4307 PHATHOM PHARMACEUTICALS INC COM 71722W107 2005 140 SH SOLE 140 0 0 PHILIP MORRIS INTL INC COM 718172109 98080 1005 SH SOLE 405 0 600 PHILLIPS 66 COM 718546104 472169 4950 SH SOLE 4521 0 429 PHOTRONICS INC COM 719405102 14469 561 SH SOLE 561 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 16871 185 SH SOLE 185 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4170462 45519 SH SOLE 39932 0 5587 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 71927 721 SH SOLE 721 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 326592 6300 SH SOLE 6300 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 398965 8055 SH SOLE 8055 0 0 PINNACLE WEST CAP CORP COM 723484101 815 10 SH SOLE 10 0 0 PIONEER NAT RES CO COM 723787107 5180 25 SH SOLE 25 0 0 PLAYTIKA HLDG CORP COM 72815L107 546 47 SH SOLE 47 0 0 PNC FINL SVCS GROUP INC COM 693475105 19775 157 SH SOLE 157 0 0 POLARIS INC COM 731068102 27814 230 SH SOLE 230 0 0 POPULAR INC COM NEW 733174700 1211 20 SH SOLE 20 0 0 PPG INDS INC COM 693506107 5145281 34695 SH SOLE 31325 0 3370 PPL CORP COM 69351T106 1774064 67047 SH SOLE 66199 0 848 PRICE T ROWE GROUP INC COM 74144T108 5665 51 SH SOLE 51 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2094685 27620 SH SOLE 27096 0 524 PROCORE TECHNOLOGIES INC COM 74275K108 586 9 SH SOLE 9 0 0 PROCTER AND GAMBLE CO COM 742718109 6736381 44394 SH SOLE 35276 0 9118 PROFIRE ENERGY INC COM 74316X101 43050 35000 SH SOLE 35000 0 0 PROGRESSIVE CORP COM 743315103 1721 13 SH SOLE 13 0 0 PROLOGIS INC. COM 74340W103 108651 886 SH SOLE 696 0 190 PROSHARES TR PSHS SH MSCI EAF 74347R370 20486 1140 SH SOLE 1140 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 39808 2868 SH SOLE 2868 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 31212 1439 SH SOLE 1439 0 0 PRUDENTIAL FINL INC COM 744320102 195268 2213 SH SOLE 2213 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 63049 1007 SH SOLE 1007 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 910318 258613 SH SOLE 258613 0 0 QUALCOMM INC COM 747525103 110946 932 SH SOLE 932 0 0 QUANTA SVCS INC COM 74762E102 4126 21 SH SOLE 0 0 21 QUEST DIAGNOSTICS INC COM 74834L100 150540 1071 SH SOLE 1071 0 0 QUICKLOGIC CORP COM NEW 74837P405 55140 6000 SH SOLE 6000 0 0 RAYONIER INC COM 754907103 30270 964 SH SOLE 964 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 414056 4227 SH SOLE 3860 0 367 RB GLOBAL INC COM 74935Q107 9000 150 SH SOLE 150 0 0 REALTY INCOME CORP COM 756109104 1514099 25324 SH SOLE 25000 0 324 REAVES UTIL INCOME FD COM SH BEN INT 756158101 411300 15000 SH SOLE 15000 0 0 REGAL REXNORD CORPORATION COM 758750103 38475 250 SH SOLE 250 0 0 REGENCY CTRS CORP COM 758849103 1854 30 SH SOLE 30 0 0 REGENERON PHARMACEUTICALS COM 75886F107 35209 49 SH SOLE 4 0 45 REGIONS FINANCIAL CORP NEW COM 7591EP100 11708 657 SH SOLE 657 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 25797 186 SH SOLE 186 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 1306 7 SH SOLE 7 0 0 REPLIGEN CORP COM 759916109 425 3 SH SOLE 3 0 0 REPUBLIC SVCS INC COM 760759100 920 6 SH SOLE 6 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 28380 1607 SH SOLE 1607 0 0 RESMED INC COM 761152107 1311 6 SH SOLE 6 0 0 REVANCE THERAPEUTICS INC COM 761330109 962 38 SH SOLE 38 0 0 REXFORD INDL RLTY INC COM 76169C100 2037 39 SH SOLE 39 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 12900 10000 SH SOLE 10000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7278 114 SH SOLE 114 0 0 RIOT PLATFORMS INC COM 767292105 3546 300 SH SOLE 300 0 0 RITE AID CORP COM 767754872 16 10 SH SOLE 10 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 500 30 SH SOLE 30 0 0 ROBLOX CORP CL A 771049103 565 14 SH SOLE 14 0 0 ROCKWELL AUTOMATION INC COM 773903109 81375 247 SH SOLE 47 0 200 ROKU INC COM CL A 77543R102 7228 113 SH SOLE 113 0 0 ROPER TECHNOLOGIES INC COM 776696106 1443 3 SH SOLE 3 0 0 ROSS STORES INC COM 778296103 259192 2312 SH SOLE 2073 0 239 ROYAL BK CDA COM 780087102 1952320 20441 SH SOLE 20167 0 274 ROYAL CARIBBEAN GROUP COM V7780T103 21786 210 SH SOLE 210 0 0 RPM INTL INC COM 749685103 6012 67 SH SOLE 67 0 0 S&P GLOBAL INC COM 78409V104 152740 381 SH SOLE 21 0 360 SALESFORCE INC COM 79466L302 1042146 4933 SH SOLE 4386 0 547 SAP SE SPON ADR 803054204 5062 37 SH SOLE 37 0 0 SCHLUMBERGER LTD COM STK 806857108 2113 43 SH SOLE 43 0 0 SCHWAB CHARLES CORP COM 808513105 743086 13110 SH SOLE 11874 0 1236 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 258059 6031 SH SOLE 6031 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 73673 2991 SH SOLE 2991 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55897431 1567950 SH SOLE 1415408 0 152542 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 87756501 1780773 SH SOLE 1628198 0 152575 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4301 85 SH SOLE 85 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 290610 9000 SH SOLE 9000 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 5335 111 SH SOLE 111 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1018429 22063 SH SOLE 11041 0 11022 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 87078 1684 SH SOLE 1684 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1984358 27325 SH SOLE 25171 0 2154 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4874251 65033 SH SOLE 61494 0 3539 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1735952 25875 SH SOLE 22735 0 3140 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2542034 48540 SH SOLE 48540 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 17906995 252105 SH SOLE 227585 0 24520 SCHWAB STRATEGIC TR US REIT ETF 808524847 2696 138 SH SOLE 138 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34123449 779074 SH SOLE 700863 0 78211 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 18871 305 SH SOLE 305 0 0 SEAGEN INC COM 81181C104 39070 203 SH SOLE 203 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 99623 1227 SH SOLE 1139 0 88 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 67420 2000 SH SOLE 2000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 169810 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41678 314 SH SOLE 314 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 335375 3125 SH SOLE 3125 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35104 536 SH SOLE 536 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 207175 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 400226 2302 SH SOLE 2302 0 0 SEMPRA COM 816851109 1165 8 SH SOLE 8 0 0 SERVICENOW INC COM 81762P102 29785 53 SH SOLE 53 0 0 SHELL PLC SPON ADS 780259305 32847 544 SH SOLE 544 0 0 SHERWIN WILLIAMS CO COM 824348106 2921 11 SH SOLE 11 0 0 SHOCKWAVE MED INC COM 82489T104 28541 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 13566 210 SH SOLE 200 0 10 SIRIUS XM HOLDINGS INC COM 82968B103 9513 2100 SH SOLE 2100 0 0 SKYWATER TECHNOLOGY INC COM 83089J108 32970 3500 SH SOLE 3500 0 0 SL GREEN RLTY CORP COM 78440X887 571 19 SH SOLE 19 0 0 SLM CORP COM 78442P106 13872 850 SH SOLE 850 0 0 SMITH A O CORP COM 831865209 6356800 87343 SH SOLE 79055 0 8288 SMUCKER J M CO COM NEW 832696405 2806 19 SH SOLE 19 0 0 SNAP ON INC COM 833034101 65996 229 SH SOLE 229 0 0 SNOWFLAKE INC CL A 833445109 10207 58 SH SOLE 58 0 0 SOFI TECHNOLOGIES INC COM 83406F102 759 91 SH SOLE 91 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 26905 100 SH SOLE 0 0 100 SONOCO PRODS CO COM 835495102 1594 27 SH SOLE 27 0 0 SOUTHERN CO COM 842587107 139404 1984 SH SOLE 1984 0 0 SOUTHWEST AIRLS CO COM 844741108 6424 177 SH SOLE 177 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5502 16 SH SOLE 16 0 0 SPDR GOLD TR GOLD SHS 78463V107 510744 2865 SH SOLE 2865 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 23073 883 SH SOLE 883 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 11667566 339371 SH SOLE 272500 0 66871 SPDR S&P 500 ETF TR TR UNIT 78462F103 1301789 2937 SH SOLE 2613 0 324 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212637 444 SH SOLE 444 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 16804 183 SH SOLE 0 0 183 SPDR SER TR BLOOMBERG INVT 78468R200 438775 14297 SH SOLE 10757 0 3540 SPDR SER TR NUVEEN BLMBRG SH 78468R739 829774 17636 SH SOLE 17636 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 398060 15916 SH SOLE 15916 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 53 1 SH SOLE 0 0 1 SPDR SER TR PORTFOLIO SHORT 78464A474 47046 1598 SH SOLE 1598 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 221098 5963 SH SOLE 5963 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 75376 1052 SH SOLE 1052 0 0 SPDR SER TR S&P 500 ESG ETF 78468R531 1428141 33174 SH SOLE 19399 0 13775 SPDR SER TR S&P 600 SMCP GRW 78464A201 231 3 SH SOLE 3 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 13965206 180920 SH SOLE 162661 0 18259 SPDR SER TR S&P DIVID ETF 78464A763 136407 1113 SH SOLE 1113 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 664 3 SH SOLE 3 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 1062784 29383 SH SOLE 17074 0 12309 SPLUNK INC COM 848637104 637 6 SH SOLE 6 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1285 8 SH SOLE 8 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 10071 300 SH SOLE 300 0 0 STAG INDL INC COM 85254J102 41430 1155 SH SOLE 1155 0 0 STANLEY BLACK & DECKER INC COM 854502101 2539931 27104 SH SOLE 24454 0 2650 STARBUCKS CORP COM 855244109 5833402 58888 SH SOLE 53674 0 5214 STATE STR CORP COM 857477103 4099 56 SH SOLE 56 0 0 STERICYCLE INC COM 858912108 558 12 SH SOLE 12 0 0 STERIS PLC SHS USD G8473T100 1800 8 SH SOLE 8 0 0 STRATASYS LTD SHS M85548101 533 30 SH SOLE 30 0 0 STRATEGY SHS NS 7HANDL IDX 86280R506 286044 14070 SH SOLE 14070 0 0 STREAMLINE HEALTH SOLUTIONS COM 86323X106 31750 25000 SH SOLE 25000 0 0 STRYKER CORPORATION COM 863667101 3356 11 SH SOLE 11 0 0 SUN CMNTYS INC COM 866674104 653 5 SH SOLE 5 0 0 SYNCHRONY FINANCIAL COM 87165B103 815 24 SH SOLE 24 0 0 SYSCO CORP COM 871829107 91341 1231 SH SOLE 1231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 82553 818 SH SOLE 818 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 786 50 SH SOLE 50 0 0 TARGET CORP COM 87612E106 4455472 33779 SH SOLE 30874 0 2905 TC ENERGY CORP COM 87807B107 851076 21061 SH SOLE 20595 0 466 TELADOC HEALTH INC COM 87918A105 254 10 SH SOLE 10 0 0 TELEFLEX INCORPORATED COM 879369106 727 3 SH SOLE 3 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 33855 416 SH SOLE 416 0 0 TESLA INC COM 88160R101 122771 469 SH SOLE 469 0 0 TEXAS INSTRS INC COM 882508104 6338601 35211 SH SOLE 29070 0 6141 TEXTRON INC COM 883203101 3111 46 SH SOLE 46 0 0 THE CIGNA GROUP COM 125523100 134995 481 SH SOLE 461 0 20 THE ODP CORP COM 88337F105 3044 65 SH SOLE 65 0 0 THE TRADE DESK INC COM CL A 88339J105 42471 550 SH SOLE 550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 71480 137 SH SOLE 37 0 100 THOR INDS INC COM 885160101 56408 545 SH SOLE 545 0 0 TILRAY BRANDS INC COM 88688T100 15624 10015 SH SOLE 10015 0 0 TJX COS INC NEW COM 872540109 53636 633 SH SOLE 633 0 0 T-MOBILE US INC COM 872590104 1112 8 SH SOLE 8 0 0 TOPBUILD CORP COM 89055F103 1494235 5617 SH SOLE 5024 0 593 TORO CO COM 891092108 101650 1000 SH SOLE 1000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9798 158 SH SOLE 158 0 0 TRACTOR SUPPLY CO COM 892356106 306735 1387 SH SOLE 1276 0 111 TRADEWEB MKTS INC CL A 892672106 617 9 SH SOLE 9 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4243869 22189 SH SOLE 22189 0 0 TRANSUNION COM 89400J107 940 12 SH SOLE 12 0 0 TRAVEL PLUS LEISURE CO COM 894164102 5043 125 SH SOLE 125 0 0 TRAVELERS COMPANIES INC COM 89417E109 4751515 27361 SH SOLE 25267 0 2094 TRIMBLE INC COM 896239100 30759 581 SH SOLE 581 0 0 TRUIST FINL CORP COM 89832Q109 3551 117 SH SOLE 117 0 0 TRUST FOR PROFESSIONAL MANAG MAIRS & PWR MINN 89834G836 4384 200 SH SOLE 200 0 0 TWILIO INC CL A 90138F102 1209 19 SH SOLE 19 0 0 TYSON FOODS INC CL A 902494103 49560 971 SH SOLE 971 0 0 UBER TECHNOLOGIES INC COM 90353T100 1555 36 SH SOLE 36 0 0 UFP INDUSTRIES INC COM 90278Q108 1388508 14307 SH SOLE 13143 0 1164 UGI CORP NEW COM 902681105 5900 219 SH SOLE 219 0 0 ULTA BEAUTY INC COM 90384S303 1213665 2579 SH SOLE 2337 0 242 UNDER ARMOUR INC CL A 904311107 722 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C 904311206 671 100 SH SOLE 100 0 0 UNILEVER PLC SPON ADR NEW 904767704 1881638 36095 SH SOLE 35623 0 472 UNION PAC CORP COM 907818108 447981 2189 SH SOLE 922 0 1267 UNITED PARCEL SERVICE INC CL B 911312106 2067649 11535 SH SOLE 11383 0 152 UNITED RENTALS INC COM 911363109 45874 103 SH SOLE 103 0 0 UNITED STS OIL FD LP UNITS 91232N207 63932 1006 SH SOLE 1006 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 13245 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 11924237 24809 SH SOLE 23149 0 1660 UNITY SOFTWARE INC COM 91332U101 4342 100 SH SOLE 100 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1894 12 SH SOLE 12 0 0 URANIUM ENERGY CORP COM 916896103 3400 1000 SH SOLE 1000 0 0 US BANCORP DEL COM NEW 902973304 2843372 86058 SH SOLE 85131 0 927 US FOODS HLDG CORP COM 912008109 440 10 SH SOLE 10 0 0 VALERO ENERGY CORP COM 91913Y100 2581 22 SH SOLE 22 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 392 13 SH SOLE 13 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 45800 574 SH SOLE 0 0 574 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4758 48 SH SOLE 48 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6708576 89174 SH SOLE 77412 0 11762 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2734244 36496 SH SOLE 31766 0 4730 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28113 372 SH SOLE 372 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22534 310 SH SOLE 310 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4317 29 SH SOLE 29 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 434910 1537 SH SOLE 1404 0 133 VANGUARD INDEX FDS LARGE CAP ETF 922908637 157514 777 SH SOLE 220 0 557 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215236 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78877 570 SH SOLE 570 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 14860466 67498 SH SOLE 52845 0 14653 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 30121 360 SH SOLE 360 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25278455 62067 SH SOLE 49527 0 12540 VANGUARD INDEX FDS SM CP VAL ETF 922908611 165400 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 18298 92 SH SOLE 92 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2074447 9417 SH SOLE 9415 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 11259510 79237 SH SOLE 71311 0 7926 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 104413 1919 SH SOLE 1919 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 148482 3650 SH SOLE 795 0 2855 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3939 98 SH SOLE 98 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1342728 22890 SH SOLE 19620 0 3270 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 72866 922 SH SOLE 922 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 35740224 472379 SH SOLE 432772 0 39607 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 49532 700 SH SOLE 0 0 700 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 35601538 219181 SH SOLE 199313 0 19868 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 233240 5051 SH SOLE 3051 0 2000 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 117844 1111 SH SOLE 1111 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 2110114 39731 SH SOLE 26171 0 13560 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 15914 65 SH SOLE 0 0 65 VANGUARD WORLD FDS INF TECH ETF 92204A702 11705286 26473 SH SOLE 24157 0 2316 VANGUARD WORLD FDS UTILITIES ETF 92204A876 170604 1200 SH SOLE 1200 0 0 VEEVA SYS INC CL A COM 922475108 989 5 SH SOLE 5 0 0 VERACYTE INC COM 92337F107 38205 1500 SH SOLE 1500 0 0 VERISIGN INC COM 92343E102 1582 7 SH SOLE 7 0 0 VERISK ANALYTICS INC COM 92345Y106 1809 8 SH SOLE 8 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4084133 109818 SH SOLE 101818 0 8000 VERTEX PHARMACEUTICALS INC COM 92532F100 2054099 5837 SH SOLE 5207 0 630 VIATRIS INC COM 92556V106 10544 1056 SH SOLE 878 0 178 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 23874 465 SH SOLE 0 0 465 VISA INC COM CL A 92826C839 5869139 24714 SH SOLE 22247 0 2467 VISTRA CORP COM 92840M102 735 28 SH SOLE 28 0 0 VMWARE INC CL A COM 928563402 1450407 10094 SH SOLE 9028 0 1066 VOYA FINANCIAL INC COM 929089100 2367 33 SH SOLE 33 0 0 WABTEC COM 929740108 110 1 SH SOLE 1 0 0 WALMART INC COM 931142103 4196934 26701 SH SOLE 24144 0 2557 WARNER BROS DISCOVERY INC COM SER A 934423104 23764 1895 SH SOLE 1799 0 96 WASTE MGMT INC DEL COM 94106L109 106480 614 SH SOLE 614 0 0 WEC ENERGY GROUP INC COM 92939U106 75799 859 SH SOLE 459 0 400 WELLS FARGO CO NEW COM 949746101 6160218 144335 SH SOLE 54190 0 90145 WEST PHARMACEUTICAL SVSC INC COM 955306105 64255 168 SH SOLE 0 0 168 WEYERHAEUSER CO MTN BE COM NEW 962166104 42893 1280 SH SOLE 1280 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 173 4 SH SOLE 4 0 0 WHIRLPOOL CORP COM 963320106 226756 1524 SH SOLE 1524 0 0 WILLIAMS COS INC COM 969457100 947 29 SH SOLE 29 0 0 WILLIAMS SONOMA INC COM 969904101 98361 786 SH SOLE 786 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 29304 352 SH SOLE 352 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 835179 10496 SH SOLE 10496 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 14883 234 SH SOLE 0 0 234 WISDOMTREE TR US MIDCAP DIVID 97717W505 14466 344 SH SOLE 344 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 400 6 SH SOLE 6 0 0 WIX COM LTD SHS M98068105 392 5 SH SOLE 5 0 0 WORKDAY INC CL A 98138H101 1356 6 SH SOLE 6 0 0 WORKHORSE GROUP INC COM NEW 98138J206 436 500 SH SOLE 500 0 0 WP CAREY INC COM 92936U109 16877 250 SH SOLE 250 0 0 XCEL ENERGY INC COM 98389B100 912537 14678 SH SOLE 14089 0 589 XPENG INC ADS 98422D105 2684 200 SH SOLE 200 0 0 XPERI INC COMMON STOCK 98423J101 6575 500 SH SOLE 500 0 0 XYLEM INC COM 98419M100 108003 959 SH SOLE 959 0 0 YETI HLDGS INC COM 98585X104 78 2 SH SOLE 2 0 0 YUM BRANDS INC COM 988498101 614193 4433 SH SOLE 16 0 4417 YUM CHINA HLDGS INC COM 98850P109 273460 4840 SH SOLE 0 0 4840 ZILLOW GROUP INC CL A 98954M101 640 13 SH SOLE 13 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 5680 113 SH SOLE 113 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 9464 65 SH SOLE 65 0 0 ZOETIS INC CL A 98978V103 79217 460 SH SOLE 460 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3394 50 SH SOLE 50 0 0