# EDGAR Filing Document

**Accession Number:** 0001660203
**File Stem:** 0001660203-23-000001
**Filing Date:** 2023-1
**Character Count:** 100745
**Document Hash:** de01fdb6c4b5a47bf678e8a7ddd40078
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001660203-23-000001.hdr.sgml**: 20230131

**ACCESSION NUMBER**: 0001660203-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230131

**DATE AS OF CHANGE**: 20230131

**EFFECTIVENESS DATE**: 20230131

**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:** 23572531

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BerganKDV Wealth Management LLC<br>**Address:** 3800 AMERICAN BLVD<br>SUITE 1000<br>BLOOMINGTON, MN 55431

**Form 13F File Number:** 028-17444

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Timothy Ronning<br>**Title:** Senior Trader<br>**Phone:** 9525636949

**Signature, Place, and Date of Signing:**

Timothy Ronning  Bloomington, MN  01-31-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1046

**Form 13F Information Table Value Total:** $922648162

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 510 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1111882 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3364946 | 30649 | SH |  | SOLE |  | 30364 | 0 | 285 |
| ABBVIE INC | COM | 00287Y109 |  | 2160675 | 13370 | SH |  | SOLE |  | 12936 | 0 | 434 |
| ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 |  | 3494 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 343356 | 44020 | SH |  | SOLE |  | 44020 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 15972 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 59772 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7853 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1051320 | 3124 | SH |  | SOLE |  | 3054 | 0 | 70 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 12867 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 13537 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 14067 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 5436 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| AES CORP | COM | 00130H105 |  | 374 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 319 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1202605 | 16717 | SH |  | SOLE |  | 8522 | 0 | 8195 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 10350 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1945 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1300 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 269 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2466 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12825 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 169 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 558 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 5422 | 25 | SH |  | SOLE |  | 1 | 0 | 24 |
| ALCOA CORP | COM | 013872106 |  | 4138 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3428 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 291 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 185870 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2320 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 377462 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 35029 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 8249 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 144964 | 2626 | SH |  | SOLE |  | 2226 | 0 | 400 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 957 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 123264 | 909 | SH |  | SOLE |  | 809 | 0 | 100 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 951 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1139226 | 12912 | SH |  | SOLE |  | 11392 | 0 | 1520 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2282352 | 25722 | SH |  | SOLE |  | 25283 | 0 | 439 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 |  | 90230 | 3544 | SH |  | SOLE |  | 2268 | 0 | 1276 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 13734 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 685 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 81358 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 430 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3468780 | 41295 | SH |  | SOLE |  | 39878 | 0 | 1417 |
| AMDOCS LTD | SHS | G02602103 |  | 1545 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 156003 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1247 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 207771 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 4091555 | 43092 | SH |  | SOLE |  | 41578 | 0 | 1514 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 106356 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 109048 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 8530 | 283 | SH |  | SOLE |  | 60 | 0 | 223 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2087 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 55460 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2650 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 120256 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 30839 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5360 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 561991 | 2140 | SH |  | SOLE |  | 2129 | 0 | 11 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10389 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 77689 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 15010 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1307 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ANSYS INC | COM | 03662Q105 |  | 4590 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 21011 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 9004 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 607 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1132 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2041 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 4233 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18806636 | 144744 | SH |  | SOLE |  | 141177 | 0 | 3567 |
| APPLIED MATLS INC | COM | 038222105 |  | 1250824 | 12845 | SH |  | SOLE |  | 12493 | 0 | 352 |
| APTARGROUP INC | COM | 038336103 |  | 9 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2049 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 591 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1851759 | 29496 | SH |  | SOLE |  | 29496 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 112396 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 32544 | 1762 | SH |  | SOLE |  | 1538 | 0 | 224 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 411 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 71475 | 589 | SH |  | SOLE |  | 589 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 3 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1882 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 3480 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 49176 | 90 | SH |  | SOLE |  | 65 | 0 | 25 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 4618 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1501 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3615 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30584 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 448646 | 24370 | SH |  | SOLE |  | 20465 | 0 | 3905 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 19559 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1457 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 |  | 1161 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 51202 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5566056 | 23303 | SH |  | SOLE |  | 22394 | 0 | 909 |
| AUTOZONE INC | COM | 053332102 |  | 1504370 | 610 | SH |  | SOLE |  | 595 | 0 | 15 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 646 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 1126 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2053 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 8868 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 282745 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 821998 | 21507 | SH |  | SOLE |  | 21324 | 0 | 183 |
| BABYLON HLDGS LTD | CL A SHS | G07031209 |  | 405 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 43612 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1152 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 24795 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 291537 | 8802 | SH |  | SOLE |  | 8802 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1887 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1775 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 16947 | 346 | SH |  | SOLE |  | 334 | 0 | 12 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2611 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 20750 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 69512 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 6314 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2876168 | 9311 | SH |  | SOLE |  | 8426 | 0 | 885 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 25864 | 428 | SH |  | SOLE |  | 0 | 0 | 428 |
| BEST BUY INC | COM | 086516101 |  | 32920 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 218 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 420 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 2769 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 88516 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 366722 | 41959 | SH |  | SOLE |  | 41959 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1895110 | 2674 | SH |  | SOLE |  | 2612 | 0 | 62 |
| BLACKSTONE INC | COM | 09260D107 |  | 890 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 9585 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 10243 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 456 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 221730 | 1164 | SH |  | SOLE |  | 1139 | 0 | 25 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1372406 | 681 | SH |  | SOLE |  | 675 | 0 | 6 |
| BORGWARNER INC | COM | 099724106 |  | 1318 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 405 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 21099 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 83519 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 34 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 31736 | 5094 | SH |  | SOLE |  | 5094 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 143189 | 1990 | SH |  | SOLE |  | 1224 | 0 | 766 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 37769 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3040883 | 5439 | SH |  | SOLE |  | 5301 | 0 | 138 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19449 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3335 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 23690 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 |  | 80750 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 7463 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 3571 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 129760 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1825 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3028 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 11108 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 4983 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 802 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 13012 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 |  | 20934 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8578 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| CANTERBURY PK HLDG CORP | COM | 13811E101 |  | 9378 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 80230 | 863 | SH |  | SOLE |  | 686 | 0 | 177 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 34906 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 18417 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 2076 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 45917 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 17724 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 1477 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 270 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 114547 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1129 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 920826 | 11965 | SH |  | SOLE |  | 11864 | 0 | 101 |
| CELANESE CORP DEL | COM | 150870103 |  | 1805763 | 17662 | SH |  | SOLE |  | 17431 | 0 | 231 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4511 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 73163 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 21708 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 321 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 9647 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1307 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 166498 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 422636 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3069 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6475 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 9437 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2684619 | 14957 | SH |  | SOLE |  | 14126 | 0 | 831 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2775 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6206813 | 28136 | SH |  | SOLE |  | 27141 | 0 | 995 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 32566 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 1583692 | 4780 | SH |  | SOLE |  | 4652 | 0 | 128 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1583 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2791549 | 58597 | SH |  | SOLE |  | 57031 | 0 | 1566 |
| CITIGROUP INC | COM NEW | 172967424 |  | 19642 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1968 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 375 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 13124 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 3464 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 39433 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 20164 | 446 | SH |  | SOLE |  | 446 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 20 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 45997 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 52103 | 823 | SH |  | SOLE |  | 23 | 0 | 800 |
| CNA FINL CORP | COM | 126117100 |  | 522 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 7032082 | 110550 | SH |  | SOLE |  | 106269 | 0 | 4281 |
| CODEXIS INC | COM | 192005106 |  | 16310 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 31509 | 551 | SH |  | SOLE |  | 551 | 0 | 0 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 714884 | 37586 | SH |  | SOLE |  | 37586 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 25272 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2088 | 59 | SH |  | SOLE |  | 43 | 0 | 16 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 66764 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 |  | 3035 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2204183 | 63031 | SH |  | SOLE |  | 62278 | 0 | 753 |
| COMERICA INC | COM | 200340107 |  | 77412 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 39666 | 1025 | SH |  | SOLE |  | 425 | 0 | 600 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 143963 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2669 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 7498 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1213 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 398127 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 41050 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3709 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 575739 | 1261 | SH |  | SOLE |  | 873 | 0 | 388 |
| COTERRA ENERGY INC | COM | 127097103 |  | 25184 | 1025 | SH |  | SOLE |  | 1025 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 462 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| COWEN INC | CL A NEW | 223622606 |  | 9655 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 474 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 4065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22637 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 25567 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 14157 | 172 | SH |  | SOLE |  | 4 | 0 | 168 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 86767 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 81971 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7402707 | 30553 | SH |  | SOLE |  | 29595 | 0 | 958 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 4376 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 16480 | 640 | SH |  | SOLE |  | 640 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2585528 | 27745 | SH |  | SOLE |  | 27070 | 0 | 675 |
| D R HORTON INC | COM | 23331A109 |  | 1093267 | 12265 | SH |  | SOLE |  | 11965 | 0 | 300 |
| DANAHER CORPORATION | COM | 235851102 |  | 764677 | 2881 | SH |  | SOLE |  | 2510 | 0 | 371 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 179 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 180244 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 6321 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 833 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 374147 | 11099 | SH |  | SOLE |  | 11083 | 0 | 16 |
| DEERE  CO | COM | 244199105 |  | 884617 | 2063 | SH |  | SOLE |  | 2056 | 0 | 7 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 33757 | 1027 | SH |  | SOLE |  | 927 | 0 | 100 |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 |  | 33507 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 14584 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2491 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 73592 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 886608 | 6482 | SH |  | SOLE |  | 6275 | 0 | 207 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 56 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 |  | 30000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 3973 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 74962 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 |  | 1148 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 4154588 | 42467 | SH |  | SOLE |  | 40779 | 0 | 1688 |
| DISNEY WALT CO | COM | 254687106 |  | 1104642 | 12715 | SH |  | SOLE |  | 12506 | 0 | 209 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 6806 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1164 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1937260 | 7867 | SH |  | SOLE |  | 7676 | 0 | 191 |
| DOLLAR TREE INC | COM | 256746108 |  | 15983 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1265775 | 20642 | SH |  | SOLE |  | 20365 | 0 | 277 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1390 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 928 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 11 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4481899 | 33099 | SH |  | SOLE |  | 31792 | 0 | 1307 |
| DOW INC | COM | 260557103 |  | 14344 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1139 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 939 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DTE ENERGY CO | COM | 233331107 |  | 5852 | 50 | SH |  | SOLE |  | 16 | 0 | 34 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2016210 | 19577 | SH |  | SOLE |  | 19367 | 0 | 210 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 490 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 18352 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 5638 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 2252 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 345 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1044334 | 7861 | SH |  | SOLE |  | 7614 | 0 | 247 |
| EASTMAN CHEM CO | COM | 277432100 |  | 5466 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 394886 | 2516 | SH |  | SOLE |  | 2063 | 0 | 453 |
| EATON VANCE LTD DURATION INC | COM | 27828H105 |  | 207744 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7349 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| ECOARK HLDGS INC | COM NEW | 27888N307 |  | 138 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 147016 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 38299 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2910 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5770 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 34335 | 67 | SH |  | SOLE |  | 47 | 0 | 20 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 76 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 245651 | 2557 | SH |  | SOLE |  | 1799 | 0 | 758 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 6 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 52668 | 1347 | SH |  | SOLE |  | 1347 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 59810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 39254 | 3307 | SH |  | SOLE |  | 0 | 0 | 3307 |
| ENHABIT INC | COM | 29332G102 |  | 6580 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 161891 | 611 | SH |  | SOLE |  | 6 | 0 | 605 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3202 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 154778 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6496 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 655 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9430 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 778 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2915 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5979 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 33 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1952 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1764 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | 26923N108 |  | 63865 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 171227 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 12936 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1133 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 763 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1196 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 100 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 126858 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 |  | 324 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3144 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 701 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 935 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 294 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2576267 | 23357 | SH |  | SOLE |  | 21542 | 0 | 1815 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2027 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11373 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 326997 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 10883 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 105932 | 612 | SH |  | SOLE |  | 556 | 0 | 56 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 |  | 8957 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 |  | 97082 | 3913 | SH |  | SOLE |  | 3913 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 13537 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 19812 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 641 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 11375 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2089 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 38650 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 33360 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 5028 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 41492 | 277 | SH |  | SOLE |  | 2 | 0 | 275 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 479803 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 210418 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 1912407 | 40338 | SH |  | SOLE |  | 37702 | 0 | 2636 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 53743 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1242454 | 12293 | SH |  | SOLE |  | 12027 | 0 | 266 |
| FIVE9 INC | COM | 338307101 |  | 475 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 3205 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 487 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 690 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1115 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2635 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 7 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 131413 | 11299 | SH |  | SOLE |  | 10837 | 0 | 462 |
| FORTINET INC | COM | 34959E109 |  | 7089 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 88794 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1199 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 27296 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2295 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10298 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| FRONTLINE LTD | SHS NEW | G3682E192 |  | 243 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 48632 | 2779 | SH |  | SOLE |  | 2779 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 3411377 | 622514 | SH |  | SOLE |  | 606939 | 0 | 15575 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 116518 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1615 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 553 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 831 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7346 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 38992 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 61860 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 279 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 89119 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 34531 | 412 | SH |  | SOLE |  | 212 | 0 | 200 |
| GENERAL MLS INC | COM | 370334104 |  | 3314023 | 39523 | SH |  | SOLE |  | 34364 | 0 | 5159 |
| GENERAL MTRS CO | COM | 37045V100 |  | 5012 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 23010 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 235317 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 112782 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 96472 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 26603 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 128 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 3600 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 1500 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 399 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 336 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8435 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4491 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 9501 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 27409 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 381 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 688 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9886 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 7800 | 975 | SH |  | SOLE |  | 975 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 6751 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 509 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 7825 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 4160 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 1183599 | 19400 | SH |  | SOLE |  | 19068 | 0 | 332 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1548 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3868 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 11986 | 622 | SH |  | SOLE |  | 533 | 0 | 89 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 11612 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| HEARTBEAM INC | COM | 42238H108 |  | 5495 | 1126 | SH |  | SOLE |  | 0 | 0 | 1126 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 28 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 29845 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 77793 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 476 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 848514 | 3664 | SH |  | SOLE |  | 2264 | 0 | 1400 |
| HESS CORP | COM | 42809H107 |  | 3404 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 19816 | 1242 | SH |  | SOLE |  | 1180 | 0 | 62 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1154 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1390 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 32019 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1717637 | 5438 | SH |  | SOLE |  | 5432 | 0 | 6 |
| HONEYWELL INTL INC | COM | 438516106 |  | 7595252 | 35442 | SH |  | SOLE |  | 34460 | 0 | 982 |
| HORMEL FOODS CORP | COM | 440452100 |  | 439056 | 9639 | SH |  | SOLE |  | 9639 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 31545 | 1174 | SH |  | SOLE |  | 1124 | 0 | 50 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 147106 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 5783 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 9732 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3285 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 938 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 995 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 11800 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 666 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 5885 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 111855 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 9655 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 456507 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 109341 | 496 | SH |  | SOLE |  | 134 | 0 | 362 |
| ILLUMINA INC | COM | 452327109 |  | 43069 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 583 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 |  | 143638 | 5047 | SH |  | SOLE |  | 3175 | 0 | 1872 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 407 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1291829 | 24724 | SH |  | SOLE |  | 24724 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 2290 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 79937 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 294 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 2691 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2047936 | 77485 | SH |  | SOLE |  | 72711 | 0 | 4774 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 944 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6712 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 561244 | 3984 | SH |  | SOLE |  | 3493 | 0 | 491 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 8192 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2130841 | 63970 | SH |  | SOLE |  | 63109 | 0 | 861 |
| INTUIT | COM | 461202103 |  | 106695 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 179907 | 678 | SH |  | SOLE |  | 579 | 0 | 99 |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 |  | 274 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 46138E727 |  | 3436 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 |  | 17214 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 193866 | 8451 | SH |  | SOLE |  | 8451 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 30656 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 44869 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 116492 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 |  | 36211 | 1726 | SH |  | SOLE |  | 1726 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 |  | 10170228 | 152920 | SH |  | SOLE |  | 146427 | 0 | 6493 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V589 |  | 1133 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 6920407 | 23990 | SH |  | SOLE |  | 22889 | 0 | 1101 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1412 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 161919 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7450534 | 169330 | SH |  | SOLE |  | 161197 | 0 | 8133 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 258 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 3641 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 8275 | 460 | SH |  | SOLE |  | 460 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 507187 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 837 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1229 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 10709 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 418193 | 12090 | SH |  | SOLE |  | 12074 | 0 | 16 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 111326 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 524248 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 379634 | 12625 | SH |  | SOLE |  | 12625 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 25966603 | 489474 | SH |  | SOLE |  | 464151 | 0 | 25323 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 23329 | 569 | SH |  | SOLE |  | 0 | 0 | 569 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 7533334 | 68955 | SH |  | SOLE |  | 59975 | 0 | 8980 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2400 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16900095 | 208206 | SH |  | SOLE |  | 199392 | 0 | 8814 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 162919 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 14436 | 145 | SH |  | SOLE |  | 82 | 0 | 63 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 479436 | 4173 | SH |  | SOLE |  | 4173 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 3544 | 37 | SH |  | SOLE |  | 33 | 0 | 4 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 31733 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 3596864 | 104166 | SH |  | SOLE |  | 95968 | 0 | 8198 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 3111 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 21589654 | 470260 | SH |  | SOLE |  | 447219 | 0 | 23041 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 7048166 | 151769 | SH |  | SOLE |  | 151418 | 0 | 351 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 21350 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 28143893 | 456585 | SH |  | SOLE |  | 422531 | 0 | 34054 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3010 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1860692 | 7692 | SH |  | SOLE |  | 7586 | 0 | 106 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13937719 | 147271 | SH |  | SOLE |  | 134935 | 0 | 12336 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 44266 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2968052 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 20637047 | 212775 | SH |  | SOLE |  | 211726 | 0 | 1049 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 56593 | 1002 | SH |  | SOLE |  | 903 | 0 | 99 |
| ISHARES TR | EXPONENTIAL TECH | 46434V381 |  | 9184 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| ISHARES TR | GENOMICS IMMUN | 46435U192 |  | 7022 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 144409 | 3704 | SH |  | SOLE |  | 3629 | 0 | 75 |
| ISHARES TR | IBONDS 23 TRM TS | 46436E882 |  | 267600 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| ISHARES TR | IBONDS 24 TRM TS | 46436E874 |  | 397556 | 16669 | SH |  | SOLE |  | 16669 | 0 | 0 |
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 |  | 299055 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 141651 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 236995 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 142059 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 695667 | 29793 | SH |  | SOLE |  | 29793 | 0 | 0 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 1371093 | 54778 | SH |  | SOLE |  | 52778 | 0 | 2000 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 1073801 | 43972 | SH |  | SOLE |  | 41772 | 0 | 2200 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 929924 | 38237 | SH |  | SOLE |  | 38237 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 299105 | 2837 | SH |  | SOLE |  | 2837 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 402375 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 20825 | 418 | SH |  | SOLE |  | 318 | 0 | 100 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 606317 | 12246 | SH |  | SOLE |  | 12246 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 755642 | 8933 | SH |  | SOLE |  | 8906 | 0 | 27 |
| ISHARES TR | MBS ETF | 464288588 |  | 18188332 | 196101 | SH |  | SOLE |  | 186988 | 0 | 9113 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 1186 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 64303 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 24275 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 255 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 148254 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 28122 | 742 | SH |  | SOLE |  | 164 | 0 | 578 |
| ISHARES TR | MSCI GBL SUS DEV | 46435G532 |  | 160345 | 2032 | SH |  | SOLE |  | 2032 | 0 | 0 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 273703 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 82239 | 1141 | SH |  | SOLE |  | 1141 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 319772 | 2806 | SH |  | SOLE |  | 2682 | 0 | 124 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 538996 | 5108 | SH |  | SOLE |  | 0 | 0 | 5108 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 154787 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 130901 | 611 | SH |  | SOLE |  | 0 | 0 | 611 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 140883 | 929 | SH |  | SOLE |  | 0 | 0 | 929 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 15445 | 72 | SH |  | SOLE |  | 50 | 0 | 22 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18825 | 136 | SH |  | SOLE |  | 102 | 0 | 34 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 12325 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 651367 | 9657 | SH |  | SOLE |  | 4638 | 0 | 5019 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 308370 | 1769 | SH |  | SOLE |  | 1401 | 0 | 368 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8607 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 421939 | 7213 | SH |  | SOLE |  | 5396 | 0 | 1817 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 208372 | 1436 | SH |  | SOLE |  | 604 | 0 | 832 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 42663 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 27929 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 30150 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| ISHARES TR | SELF DRIVNG EV | 46435U366 |  | 8052 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 19798 | 186 | SH |  | SOLE |  | 173 | 0 | 13 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 33008 | 710 | SH |  | SOLE |  | 0 | 0 | 710 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 258295 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 1107166 | 4136 | SH |  | SOLE |  | 4136 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 7576 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 7458459 | 328277 | SH |  | SOLE |  | 302363 | 0 | 25914 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 3024549 | 61587 | SH |  | SOLE |  | 57037 | 0 | 4550 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 203250 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 40550 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 682 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 13471 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7933762 | 44912 | SH |  | SOLE |  | 43477 | 0 | 1435 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2624 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2550 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5148636 | 38394 | SH |  | SOLE |  | 36938 | 0 | 1456 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 321 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 14248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1026 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 343480 | 2530 | SH |  | SOLE |  | 2350 | 0 | 180 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1790 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 23767 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 12840 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 4467 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1378 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 118831 | 2666 | SH |  | SOLE |  | 2666 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 5716 | 514 | SH |  | SOLE |  | 409 | 0 | 105 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 704255 | 3382 | SH |  | SOLE |  | 3355 | 0 | 27 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 356517 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 5941 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 14834 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 11633 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4997 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 5149 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 3488 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2262 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 45680 | 8014 | SH |  | SOLE |  | 8014 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 992 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 801 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1674 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 778836 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 890 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 91004 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| LISTED FD TR | ROUNDHILL SPORTS | 53656F789 |  | 14 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 20082 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4675805 | 9611 | SH |  | SOLE |  | 9227 | 0 | 384 |
| LOWES COS INC | COM | 548661107 |  | 5625167 | 28233 | SH |  | SOLE |  | 26921 | 0 | 1312 |
| LUCID GROUP INC | COM | 549498103 |  | 3975 | 582 | SH |  | SOLE |  | 582 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 21145 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 524 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 783 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 44 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3430 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 1563 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 140043 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 11346 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 3140 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8685 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 64178 | 431 | SH |  | SOLE |  | 431 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 6730 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 365150 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 5538 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 692992 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6519 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 58208 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 159 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 779721 | 2242 | SH |  | SOLE |  | 2182 | 0 | 60 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1245 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 995 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2002804 | 7600 | SH |  | SOLE |  | 5073 | 0 | 2527 |
| MCKESSON CORP | COM | 58155Q103 |  | 152674 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 88107 | 2904 | SH |  | SOLE |  | 2904 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 646488 | 58033 | SH |  | SOLE |  | 57066 | 0 | 967 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4580995 | 58942 | SH |  | SOLE |  | 54628 | 0 | 4314 |
| MERCER INTL INC | COM | 588056101 |  | 9684 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| MERCK  CO INC | COM | 58933Y105 |  | 3449179 | 31088 | SH |  | SOLE |  | 30346 | 0 | 742 |
| MESABI TR | CTF BEN INT | 590672101 |  | 166767 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1103638 | 9171 | SH |  | SOLE |  | 9070 | 0 | 101 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U605 |  | 24550 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15786 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1445 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 3656 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 |  | 25 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 95259 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 22901 | 458 | SH |  | SOLE |  | 133 | 0 | 325 |
| MICROSOFT CORP | COM | 594918104 |  | 9494525 | 39590 | SH |  | SOLE |  | 38367 | 0 | 1223 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 228 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 111878 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4131 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 2149 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 409 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 43446 | 652 | SH |  | SOLE |  | 445 | 0 | 207 |
| MONGODB INC | CL A | 60937P106 |  | 787 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 4289 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3554 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 99189 | 356 | SH |  | SOLE |  | 356 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 156298 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 20463 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4190 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7333 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MSCI INC | COM | 55354G100 |  | 1861 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 34942 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| NASDAQ INC | COM | 631103108 |  | 3344 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 482 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 59253 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 13982 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 468 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 104587 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 135940 | 461 | SH |  | SOLE |  | 410 | 0 | 51 |
| NEUROPACE INC | COM | 641288105 |  | 626 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 |  | 9000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 104 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3765 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 973 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 406 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 437973 | 5239 | SH |  | SOLE |  | 4439 | 0 | 800 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 20677 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 76540 | 654 | SH |  | SOLE |  | 529 | 0 | 125 |
| NIO INC | SPON ADS | 62914V106 |  | 24356 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 464 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4743 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 12477 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 10476 | 19 | SH |  | SOLE |  | 13 | 0 | 6 |
| NOV INC | COM | 62955J103 |  | 334 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 39191 | 432 | SH |  | SOLE |  | 432 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 90948 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8114 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6790 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 627457 | 21091 | SH |  | SOLE |  | 21091 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 505830 | 14799 | SH |  | SOLE |  | 14799 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG US | 67092P870 |  | 3514370 | 161434 | SH |  | SOLE |  | 161434 | 0 | 0 |
| NUSTAR ENERGY LP | UNIT COM | 67058H102 |  | 3488 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| NUTANIX INC | CL A | 67059N108 |  | 260 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 8106 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 962 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 131256 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5762 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 141629 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1708 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 9331 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 93996 | 3363 | SH |  | SOLE |  | 3363 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3529 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 653 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 32432 | 520 | SH |  | SOLE |  | 116 | 0 | 404 |
| ONEOK INC NEW | COM | 682680103 |  | 2283 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 323815 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 23633 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 2879 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 4641 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 34150 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 64159 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1962 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 41432 | 419 | SH |  | SOLE |  | 19 | 0 | 400 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28906 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1607 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 218 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3070 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 9804 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 |  | 4 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 311 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1746 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30623 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 279467 | 3924 | SH |  | SOLE |  | 3908 | 0 | 16 |
| PEAR THERAPEUTICS INC | CLASS A COM | 704723105 |  | 5310 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 411 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 230 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 13037 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 4725 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 667 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2027344 | 11222 | SH |  | SOLE |  | 10113 | 0 | 1109 |
| PERFICIENT INC | COM | 71375U101 |  | 492441 | 7052 | SH |  | SOLE |  | 6990 | 0 | 62 |
| PERION NETWORK LTD | SHS NEW | M78673114 |  | 13156 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 3232 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 307 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3373840 | 65844 | SH |  | SOLE |  | 63389 | 0 | 2455 |
| PG CORP | COM | 69331C108 |  | 846 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 82560 | 816 | SH |  | SOLE |  | 516 | 0 | 300 |
| PHILLIPS 66 | COM | 718546104 |  | 669728 | 6435 | SH |  | SOLE |  | 6309 | 0 | 126 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 16513 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4782059 | 52852 | SH |  | SOLE |  | 49005 | 0 | 3847 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 199569 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 251659 | 4898 | SH |  | SOLE |  | 4898 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 377994 | 7668 | SH |  | SOLE |  | 7668 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 2714 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 656 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1149 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 24866 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 400 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 26920 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 33330 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 4642 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 4004961 | 31851 | SH |  | SOLE |  | 30602 | 0 | 1249 |
| PPL CORP | COM | 69351T106 |  | 1938888 | 66355 | SH |  | SOLE |  | 65507 | 0 | 848 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5416 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 4609196 | 54924 | SH |  | SOLE |  | 54410 | 0 | 514 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 425 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6546922 | 43197 | SH |  | SOLE |  | 36466 | 0 | 6731 |
| PROGRESSIVE CORP | COM | 743315103 |  | 13360 | 103 | SH |  | SOLE |  | 17 | 0 | 86 |
| PROLOGIS INC. | COM | 74340W103 |  | 95058 | 843 | SH |  | SOLE |  | 748 | 0 | 95 |
| PROSHARES TR | PSHS SH MSCI EAF | 74347R370 |  | 33740 | 1687 | SH |  | SOLE |  | 1140 | 0 | 547 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 48154 | 3004 | SH |  | SOLE |  | 1974 | 0 | 1030 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 42933 | 1893 | SH |  | SOLE |  | 1439 | 0 | 454 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 221622 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 560 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 62527 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1687 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 187 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 913381 | 251620 | SH |  | SOLE |  | 251620 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1496 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 117144 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2992 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 167547 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 219 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3577 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 31773 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 654697 | 6487 | SH |  | SOLE |  | 6409 | 0 | 78 |
| REALTY INCOME CORP | COM | 756109104 |  | 1606325 | 25324 | SH |  | SOLE |  | 25000 | 0 | 324 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 424050 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 29995 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1875 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6493 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 14165 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 28211 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2403 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 17439 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2709 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 26435 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1249 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 701 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5096 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 15000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 389 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 8117 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 33 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 516 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 1897 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 163 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 939 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 64135 | 249 | SH |  | SOLE |  | 49 | 0 | 200 |
| ROKU INC | COM CL A | 77543R102 |  | 4599 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1102 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3902 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 391797 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1910862 | 20324 | SH |  | SOLE |  | 20050 | 0 | 274 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 10380 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 6529 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 77400 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 11756 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 492704 | 3716 | SH |  | SOLE |  | 3593 | 0 | 123 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 10520 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3818 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 5373 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 17138 | 321 | SH |  | SOLE |  | 145 | 0 | 176 |
| SCHNITZER STEEL INDS INC | CL A | 806882106 |  | 6130 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1039079 | 12480 | SH |  | SOLE |  | 12111 | 0 | 369 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 222718 | 6031 | SH |  | SOLE |  | 6031 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 83185 | 3514 | SH |  | SOLE |  | 3417 | 0 | 97 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53382770 | 1657335 | SH |  | SOLE |  | 1572969 | 0 | 84366 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1825 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 81321330 | 1651865 | SH |  | SOLE |  | 1574567 | 0 | 77298 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 |  | 6306 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 7834 | 168 | SH |  | SOLE |  | 72 | 0 | 96 |
| SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 |  | 4213 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 |  | 265031 | 9117 | SH |  | SOLE |  | 9000 | 0 | 117 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 |  | 2813 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5355 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 1065815 | 23348 | SH |  | SOLE |  | 11282 | 0 | 12066 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 58738 | 1311 | SH |  | SOLE |  | 1311 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2043856 | 27057 | SH |  | SOLE |  | 25036 | 0 | 2021 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3639638 | 65508 | SH |  | SOLE |  | 63074 | 0 | 2434 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1723916 | 26112 | SH |  | SOLE |  | 22972 | 0 | 3140 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2272473 | 50332 | SH |  | SOLE |  | 49863 | 0 | 469 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 16405466 | 250045 | SH |  | SOLE |  | 237683 | 0 | 12362 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5247 | 272 | SH |  | SOLE |  | 240 | 0 | 32 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 30518169 | 753349 | SH |  | SOLE |  | 714798 | 0 | 38551 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 2900 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 651 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 832 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 25160 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 16046 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 28529 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3023 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 102544 | 1172 | SH |  | SOLE |  | 1139 | 0 | 33 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 75821 | 2217 | SH |  | SOLE |  | 2000 | 0 | 217 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15067 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 131097 | 1015 | SH |  | SOLE |  | 1000 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 19010 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 71865 | 529 | SH |  | SOLE |  | 314 | 0 | 215 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 311031 | 3167 | SH |  | SOLE |  | 3125 | 0 | 42 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 53428 | 758 | SH |  | SOLE |  | 535 | 0 | 223 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 211756 | 2726 | SH |  | SOLE |  | 2500 | 0 | 226 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 295918 | 2378 | SH |  | SOLE |  | 2302 | 0 | 76 |
| SEMPRA | COM | 816851109 |  | 3315 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3898 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 27179 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 30981 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 6437 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 27757 | 135 | SH |  | SOLE |  | 100 | 0 | 35 |
| SHOPIFY INC | CL A | 82509L107 |  | 6942 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 18000 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3491 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 14174 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 336 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 3080 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 371 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 14110 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 4516607 | 78906 | SH |  | SOLE |  | 75669 | 0 | 3237 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3353 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 126126 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 9617 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 420 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 56654 | 200 | SH |  | SOLE |  | 100 | 0 | 100 |
| SONOCO PRODS CO | COM | 835495102 |  | 1639 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 151436 | 2121 | SH |  | SOLE |  | 1981 | 0 | 140 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1232 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5953 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 5301 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 268879 | 1585 | SH |  | SOLE |  | 1585 | 0 | 0 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 |  | 21245 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 9965536 | 302352 | SH |  | SOLE |  | 279730 | 0 | 22622 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1230558 | 3218 | SH |  | SOLE |  | 2900 | 0 | 318 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 196599 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 2529 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 440655 | 14500 | SH |  | SOLE |  | 10960 | 0 | 3540 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 806975 | 17177 | SH |  | SOLE |  | 17177 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 150191 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 7448 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 20485 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 6355713 | 219997 | SH |  | SOLE |  | 188847 | 0 | 31150 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 46949 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 222982 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 99513 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 717473 | 19571 | SH |  | SOLE |  | 19571 | 0 | 0 |
| SPDR SER TR | S 600 SMCP GRW | 78464A201 |  | 217 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SER TR | S 600 SMCP VAL | 78464A300 |  | 13384308 | 180333 | SH |  | SOLE |  | 171374 | 0 | 8959 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 139222 | 1113 | SH |  | SOLE |  | 1113 | 0 | 0 |
| SPDR SER TR | S KENSHO CLEAN | 78468R655 |  | 6063 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SPDR SER TR | S SEMICNDCTR | 78464A862 |  | 502 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 531815 | 5697 | SH |  | SOLE |  | 5697 | 0 | 0 |
| SPINNAKER ETF SERIES | CANNABIS ETF | 84858T400 |  | 33670 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 775 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 868 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 9522 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 36897 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1667400 | 22196 | SH |  | SOLE |  | 21202 | 0 | 994 |
| STARBUCKS CORP | COM | 855244109 |  | 5529616 | 55742 | SH |  | SOLE |  | 53646 | 0 | 2096 |
| STATE STR CORP | COM | 857477103 |  | 4344 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2216 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 18392 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 |  | 356 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| STRATEGY SHS | NS 7HANDL IDX | 86280R506 |  | 275491 | 14070 | SH |  | SOLE |  | 14070 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5652 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 715 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 3606 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 690 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2339 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 8621 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 96883 | 1267 | SH |  | SOLE |  | 1267 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 73894 | 992 | SH |  | SOLE |  | 818 | 0 | 174 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 780 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 833 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4430639 | 29728 | SH |  | SOLE |  | 28296 | 0 | 1432 |
| TC ENERGY CORP | COM | 87807B107 |  | 841963 | 21123 | SH |  | SOLE |  | 20872 | 0 | 251 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 236 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1999 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20297 | 416 | SH |  | SOLE |  | 416 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 4744 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 235151 | 1909 | SH |  | SOLE |  | 1909 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5394615 | 32651 | SH |  | SOLE |  | 29456 | 0 | 3195 |
| TEXTRON INC | COM | 883203101 |  | 3257 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2960 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25150 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 88691 | 161 | SH |  | SOLE |  | 61 | 0 | 100 |
| THOR INDS INC | COM | 885160101 |  | 41142 | 545 | SH |  | SOLE |  | 545 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 397 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| TIDAL ETF TR | RESIDENTIAL REIT | 886364587 |  | 9239 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 26940 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 53359 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 48020 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 777755 | 4970 | SH |  | SOLE |  | 4820 | 0 | 150 |
| TORO CO | COM | 891092108 |  | 115401 | 1019 | SH |  | SOLE |  | 1019 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 408562 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 584 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4367651 | 25984 | SH |  | SOLE |  | 25984 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 5667 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 681 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 5104 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4761992 | 25399 | SH |  | SOLE |  | 24605 | 0 | 794 |
| TRIMBLE INC | COM | 896239100 |  | 32257 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8940 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | MAIRS  PWR MINN | 89834G836 |  | 4358 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1224 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 64135 | 1030 | SH |  | SOLE |  | 1030 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 181 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 1484 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1706 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 1139219 | 14375 | SH |  | SOLE |  | 14258 | 0 | 117 |
| UGI CORP NEW | COM | 902681105 |  | 9488 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1144531 | 2440 | SH |  | SOLE |  | 2390 | 0 | 50 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 1403 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1016 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 892 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1657043 | 32910 | SH |  | SOLE |  | 32438 | 0 | 472 |
| UNION PAC CORP | COM | 907818108 |  | 318800 | 1540 | SH |  | SOLE |  | 1007 | 0 | 533 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 581 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2006882 | 11544 | SH |  | SOLE |  | 11392 | 0 | 152 |
| UNITED RENTALS INC | COM | 911363109 |  | 37319 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 70531 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 16685 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 13720195 | 25878 | SH |  | SOLE |  | 25214 | 0 | 664 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 3173 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2823 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1373 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3880 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2467353 | 56578 | SH |  | SOLE |  | 55052 | 0 | 1526 |
| V F CORP | COM | 918204108 |  | 6859 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1457 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8679 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 373 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 |  | 56 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 |  | 4473 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5930900 | 79802 | SH |  | SOLE |  | 73881 | 0 | 5921 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 2466112 | 34044 | SH |  | SOLE |  | 31310 | 0 | 2734 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 106446 | 1414 | SH |  | SOLE |  | 1214 | 0 | 200 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 685713 | 9545 | SH |  | SOLE |  | 310 | 0 | 9235 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 277655 | 5854 | SH |  | SOLE |  | 0 | 0 | 5854 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5846 | 44 | SH |  | SOLE |  | 29 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 388073 | 1821 | SH |  | SOLE |  | 1641 | 0 | 180 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 137444 | 789 | SH |  | SOLE |  | 220 | 0 | 569 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 191624 | 1066 | SH |  | SOLE |  | 1046 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 91152 | 674 | SH |  | SOLE |  | 570 | 0 | 104 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12079224 | 59267 | SH |  | SOLE |  | 54026 | 0 | 5241 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 44000 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 20290508 | 57752 | SH |  | SOLE |  | 52269 | 0 | 5483 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 175474 | 1105 | SH |  | SOLE |  | 1000 | 0 | 105 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 51758 | 282 | SH |  | SOLE |  | 275 | 0 | 7 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 37100 | 185 | SH |  | SOLE |  | 166 | 0 | 19 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2071168 | 10833 | SH |  | SOLE |  | 9626 | 0 | 1207 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10802981 | 76961 | SH |  | SOLE |  | 72900 | 0 | 4061 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 271857 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 179191 | 4597 | SH |  | SOLE |  | 988 | 0 | 3609 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3804 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 4051 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4444 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 90842 | 1172 | SH |  | SOLE |  | 658 | 0 | 514 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 6191 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 33607368 | 446966 | SH |  | SOLE |  | 425923 | 0 | 21043 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 38584 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33565394 | 221043 | SH |  | SOLE |  | 208560 | 0 | 12483 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 193433 | 3740 | SH |  | SOLE |  | 0 | 0 | 3740 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 556039 | 13248 | SH |  | SOLE |  | 8721 | 0 | 4527 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 198998 | 1839 | SH |  | SOLE |  | 1111 | 0 | 728 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 2130 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1041451 | 21172 | SH |  | SOLE |  | 21172 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 8606396 | 26945 | SH |  | SOLE |  | 25630 | 0 | 1315 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 184032 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 968 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 813 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1849 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1411 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3824983 | 97081 | SH |  | SOLE |  | 92877 | 0 | 4204 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1845304 | 6390 | SH |  | SOLE |  | 6263 | 0 | 127 |
| VIATRIS INC | COM | 92556V106 |  | 12764 | 1147 | SH |  | SOLE |  | 983 | 0 | 164 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 30793 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 268 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4671278 | 22484 | SH |  | SOLE |  | 21401 | 0 | 1083 |
| VISTRA CORP | COM | 92840M102 |  | 650 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1295609 | 10554 | SH |  | SOLE |  | 10340 | 0 | 214 |
| VOLTA INC | COM CL A | 92873V102 |  | 36 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 27 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2029 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 14073 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 8420 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3567679 | 25162 | SH |  | SOLE |  | 24153 | 0 | 1009 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 32460 | 3424 | SH |  | SOLE |  | 3243 | 0 | 181 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 104512 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2055 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 625 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 64040 | 683 | SH |  | SOLE |  | 483 | 0 | 200 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5931566 | 143656 | SH |  | SOLE |  | 54395 | 0 | 89261 |
| WELLTOWER INC | COM | 95040Q104 |  | 2504 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 43317 | 184 | SH |  | SOLE |  | 16 | 0 | 168 |
| WESTERN UN CO | COM | 959802109 |  | 654 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 598 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 40683 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 195 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 215585 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1908 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 92226 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 89414 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 22630 | 352 | SH |  | SOLE |  | 352 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 903298 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 14496 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 14152 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 362 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 615 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2510 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 760 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 20340 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1503 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1069966 | 15261 | SH |  | SOLE |  | 14768 | 0 | 493 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 58 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| XPENG INC | ADS | 98422D105 |  | 1988 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 114045 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 83 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 319303 | 2493 | SH |  | SOLE |  | 16 | 0 | 2477 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 131160 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1795 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 406 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 3640 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 8288 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1490 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 71257 | 486 | SH |  | SOLE |  | 486 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 4539 | 67 | SH |  | SOLE |  | 57 | 0 | 10 |

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