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0001660203-19-000006.txt : 20191108 0001660203-19-000006.hdr.sgml : 20191108 20191108104941 ACCESSION NUMBER: 0001660203-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202827 BUSINESS ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 BUSINESS PHONE: 952-563-6930 MAIL ADDRESS: STREET 1: 3800 AMERICAN BLVD STREET 2: SUITE 1000 CITY: BLOOMINGTON STATE: MN ZIP: 55431 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001660203 XXXXXXXX 09-30-2019 09-30-2019 BerganKDV Wealth Management, LLC

3800 AMERICAN BLVD SUITE 1000 BLOOMINGTON MN 55431

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SOLE 623 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 55 3632 SH SOLE 3632 0 0 INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 308 11588 SH SOLE 11588 0 0 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 13 SH SOLE 13 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 5 188 SH SOLE 188 0 0 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1013 31269 SH SOLE 31269 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 22 1024 SH SOLE 1024 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 200 9398 SH SOLE 9398 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 11 498 SH SOLE 498 0 0 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 12663 233639 SH SOLE 233492 0 147 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 51 2405 SH SOLE 2405 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 28 370 SH SOLE 370 0 0 IQVIA HLDGS INC COM 46266C105 1 10 SH SOLE 10 0 0 IRON MTN INC NEW COM 46284V101 9 266 SH SOLE 266 0 0 ISHARES GOLD TRUST ISHARES 464285105 346 24547 SH SOLE 24547 0 0 ISHARES INC MSCI WORLD ETF 464286392 676 7360 SH SOLE 7360 0 0 ISHARES INC MIN VOL GBL ETF 464286525 133 1399 SH SOLE 1399 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 17315 303296 SH SOLE 303112 0 184 ISHARES TR MRNGSTR LG-CP ET 464287127 51 306 SH SOLE 306 0 0 ISHARES TR CORE S&P TTL STK 464287150 8 114 SH SOLE 114 0 0 ISHARES TR SELECT DIVID ETF 464287168 103 1011 SH SOLE 1011 0 0 ISHARES TR TIPS BD ETF 464287176 25 218 SH SOLE 218 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 106 SH SOLE 106 0 0 ISHARES TR CORE S&P500 ETF 464287200 4790 16046 SH SOLE 16046 0 0 ISHARES TR CORE US AGGBD ET 464287226 3236 28594 SH SOLE 28051 0 543 ISHARES TR MSCI EMG MKT ETF 464287234 0 3 SH SOLE 3 0 0 ISHARES TR IBOXX INV CP ETF 464287242 944 7402 SH SOLE 7402 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1 23 SH SOLE 23 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 79 441 SH SOLE 441 0 0 ISHARES TR S&P 500 VAL ETF 464287408 72 608 SH SOLE 608 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 43 384 SH SOLE 384 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1427 16822 SH SOLE 16822 0 0 ISHARES TR MSCI EAFE ETF 464287465 245 3760 SH SOLE 3760 0 0 ISHARES TR RUS MID CAP ETF 464287499 256 4568 SH SOLE 4568 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3203 16577 SH SOLE 16508 0 69 ISHARES TR NA TEC MULTM ETF 464287531 18 335 SH SOLE 335 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 52 SH SOLE 52 0 0 ISHARES TR S&P MC 400GR ETF 464287606 15 67 SH SOLE 67 0 0 ISHARES TR RUS 1000 ETF 464287622 8 48 SH SOLE 48 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 12 102 SH SOLE 102 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 9 46 SH SOLE 46 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 323 2133 SH SOLE 2133 0 0 ISHARES TR CORE S&P US VLU 464287663 0 6 SH SOLE 6 0 0 ISHARES TR S&P MC 400VL ETF 464287705 14 89 SH SOLE 89 0 0 ISHARES TR U.S. REAL ES ETF 464287739 23 251 SH SOLE 251 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3000 38546 SH SOLE 38078 0 468 ISHARES TR S&P SML 600 GWT 464287887 1 3 SH SOLE 3 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 20 SH SOLE 20 0 0 ISHARES TR MSCI ACWI ETF 464288257 11 143 SH SOLE 143 0 0 ISHARES TR JPMORGAN USD EMG 464288281 468 4133 SH SOLE 4133 0 0 ISHARES TR INTL SEL DIV ETF 464288448 723 23526 SH SOLE 23526 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2732 31346 SH SOLE 31346 0 0 ISHARES TR CRE U S REIT ETF 464288521 169 3051 SH SOLE 3051 0 0 ISHARES TR MSCI KLD400 SOC 464288570 211 1905 SH SOLE 1905 0 0 ISHARES TR MBS ETF 464288588 19610 181066 SH SOLE 180565 0 501 ISHARES TR INTRM TR CRP ETF 464288638 14822 255909 SH SOLE 255204 0 705 ISHARES TR SH TR CRPORT ETF 464288646 17 318 SH SOLE 318 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 583 4600 SH SOLE 4600 0 0 ISHARES TR SHORT TREAS BD 464288679 11 97 SH SOLE 97 0 0 ISHARES TR PFD AND INCM SEC 464288687 158 4211 SH SOLE 4211 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 19 265 SH SOLE 265 0 0 ISHARES TR U.S. MED DVC ETF 464288810 20 79 SH SOLE 79 0 0 ISHARES TR US HLTHCR PR ETF 464288828 912 5641 SH SOLE 5641 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 18 SH SOLE 18 0 0 ISHARES TR LNG TR CRPRT BD 464289511 366 5497 SH SOLE 5497 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7 410 SH SOLE 410 0 0 ISHARES TR A RATE CP BD ETF 46429B291 38 685 SH SOLE 685 0 0 ISHARES TR MSCI CHINA ETF 46429B671 3 50 SH SOLE 50 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 73 1141 SH SOLE 1141 0 0 ISHARES US ETF TR IT RT HDG HGYL 46431W606 8 88 SH SOLE 88 0 0 ISHARES US ETF TR COMMOD SEL STG 46431W853 211 6678 SH SOLE 6678 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2509 41087 SH SOLE 40618 0 469 ISHARES TR CORE 1 5 YR USD 46432F859 4 83 SH SOLE 83 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 32 1279 SH SOLE 1279 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2670 54463 SH SOLE 54243 0 220 ISHARES TR 0-5YR HI YL CP 46434V407 11 246 SH SOLE 246 0 0 ISHARES TR CORE DIV GRWTH 46434V621 48 1229 SH SOLE 1229 0 0 ISHARES TR HDG MSCI EAFE 46434V803 35 1177 SH SOLE 1177 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 617 24306 SH SOLE 24306 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 689 27731 SH SOLE 27731 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 354 13816 SH SOLE 13816 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 790 31181 SH SOLE 31181 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 343 13263 SH SOLE 13263 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 219 8534 SH SOLE 8534 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 25304 1012172 SH SOLE 1009458 0 2714 ISHARES TR MORTGE REL ETF 46435G342 526 12485 SH SOLE 12485 0 0 JPMORGAN CHASE & CO COM 46625H100 1295 10999 SH SOLE 10999 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 100 1989 SH SOLE 1989 0 0 JOHNSON & JOHNSON COM 478160104 4113 31794 SH SOLE 31771 0 23 KAR AUCTION SVCS INC COM 48238T109 7 286 SH SOLE 286 0 0 KLA CORPORATION COM NEW 482480100 40 253 SH SOLE 253 0 0 KAYNE ANDERSN MLP MIDS INVT COM 486606106 14 992 SH SOLE 992 0 0 KELLOGG CO COM 487836108 25 394 SH SOLE 394 0 0 KEYCORP NEW COM 493267108 1 70 SH SOLE 70 0 0 KIMBERLY CLARK CORP COM 494368103 1942 13669 SH SOLE 13643 0 26 KIMCO RLTY CORP COM 49446R109 14 650 SH SOLE 650 0 0 KINDER MORGAN INC DEL COM 49456B101 7 350 SH SOLE 350 0 0 KOHLS CORP COM 500255104 47 953 SH SOLE 953 0 0 KRANESHARES TR CICC CHINA 100 500767207 3 100 SH SOLE 100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2 53 SH SOLE 53 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 15 500 SH SOLE 500 0 0 KROGER CO COM 501044101 67 2600 SH SOLE 2600 0 0 LGI HOMES INC COM 50187T106 5 65 SH SOLE 65 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 39 187 SH SOLE 187 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 400 2380 SH SOLE 2380 0 0 LADDER CAP CORP CL A 505743104 23 1309 SH SOLE 1309 0 0 LAMB WESTON HLDGS INC COM 513272104 9 123 SH SOLE 123 0 0 LAS VEGAS SANDS CORP COM 517834107 6 100 SH SOLE 100 0 0 LEGGETT & PLATT INC COM 524660107 1372 33505 SH SOLE 33436 0 69 LENNAR CORP CL A 526057104 1 24 SH SOLE 24 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 77 12000 SH SOLE 12000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3 54 SH SOLE 54 0 0 LIFEVANTAGE CORP COM NEW 53222K205 2 143 SH SOLE 143 0 0 LILLY ELI & CO COM 532457108 188 1681 SH SOLE 1681 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 15 5000 SH SOLE 5000 0 0 LOCKHEED MARTIN CORP COM 539830109 66 169 SH SOLE 169 0 0 LOGMEIN INC COM 54142L109 77 1080 SH SOLE 1080 0 0 LOWES COS INC COM 548661107 1542 14023 SH SOLE 13992 0 31 LYFT INC CL A COM 55087P104 0 10 SH SOLE 10 0 0 M & T BK CORP COM 55261F104 1 6 SH SOLE 6 0 0 MDU RES GROUP INC COM 552690109 90 3204 SH SOLE 3204 0 0 MPLX LP COM UNIT REP LTD 55336V100 3 113 SH SOLE 113 0 0 MSA SAFETY INC COM 553498106 175 8000 SH SOLE 8000 0 0 MACYS INC COM 55616P104 0 32 SH SOLE 32 0 0 MANULIFE FINL CORP COM 56501R106 44 2414 SH SOLE 2414 0 0 MARATHON PETE CORP COM 56585A102 37 611 SH SOLE 611 0 0 MARKEL CORP COM 570535104 4 3 SH SOLE 3 0 0 MARSH & MCLENNAN COS INC COM 571748102 34 339 SH SOLE 339 0 0 MARRIOTT INTL INC NEW CL A 571903202 50 400 SH SOLE 400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1195 4361 SH SOLE 4361 0 0 MASCO CORP COM 574599106 656 15731 SH SOLE 15731 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 79 SH SOLE 79 0 0 MCDONALDS CORP COM 580135101 437 2035 SH SOLE 2035 0 0 MCKESSON CORP COM 58155Q103 55 400 SH SOLE 400 0 0 MERCER INTL INC COM 588056101 387 30832 SH SOLE 30832 0 0 MERCK & CO INC COM 58933Y105 341 4050 SH SOLE 4050 0 0 MESABI TR CTF BEN INT 590672101 286 12000 SH SOLE 12000 0 0 METLIFE INC COM 59156R108 2 38 SH SOLE 38 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 2 113 SH SOLE 113 0 0 MICROSOFT CORP COM 594918104 3881 27912 SH SOLE 27884 0 28 MICROCHIP TECHNOLOGY INC COM 595017104 668 7194 SH SOLE 7194 0 0 MILLER HERMAN INC COM 600544100 245 5325 SH SOLE 5325 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 4 1216 SH SOLE 1216 0 0 MOHAWK INDS INC COM 608190104 13 105 SH SOLE 105 0 0 MONDELEZ INTL INC CL A 609207105 65 1174 SH SOLE 1174 0 0 MORGAN STANLEY COM NEW 617446448 83 1950 SH SOLE 1950 0 0 NRG ENERGY INC COM NEW 629377508 10 254 SH SOLE 254 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 69 1221 SH SOLE 1221 0 0 NETFLIX INC COM 64110L106 94 353 SH SOLE 353 0 0 NETEASE INC SPONSORED ADS 64110W102 133 498 SH SOLE 498 0 0 NEWLINK GENETICS CORP COM 651511107 3 1635 SH SOLE 1635 0 0 NEXTERA ENERGY INC COM 65339F101 370 1589 SH SOLE 1589 0 0 NIKE INC CL B 654106103 510 5431 SH SOLE 5431 0 0 NISOURCE INC COM 65473P105 1 45 SH SOLE 45 0 0 NOKIA CORP SPONSORED ADR 654902204 1 154 SH SOLE 154 0 0 NORFOLK SOUTHERN CORP COM 655844108 3 14 SH SOLE 14 0 0 NORTHERN TR CORP COM 665859104 1 10 SH SOLE 10 0 0 NOVARTIS A G SPONSORED ADR 66987V109 456 5247 SH SOLE 5247 0 0 NOVO-NORDISK A S ADR 670100205 30 582 SH SOLE 582 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 21 1474 SH SOLE 1474 0 0 NVIDIA CORP COM 67066G104 60 344 SH SOLE 344 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 7 499 SH SOLE 499 0 0 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 32 1433 SH SOLE 1433 0 0 OGE ENERGY CORP COM 670837103 275 6054 SH SOLE 6054 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 31 79 SH SOLE 79 0 0 OCCIDENTAL PETE CORP COM 674599105 133 2995 SH SOLE 2995 0 0 OFFICE DEPOT INC COM 676220106 1 650 SH SOLE 650 0 0 OLD REP INTL CORP COM 680223104 27 1125 SH SOLE 1125 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 135 3230 SH SOLE 3230 0 0 ONEOK INC NEW COM 682680103 132 1790 SH SOLE 1790 0 0 ORACLE CORP COM 68389X105 982 17847 SH SOLE 17847 0 0 OTTER TAIL CORP COM 689648103 54 1000 SH SOLE 1000 0 0 OWENS & MINOR INC NEW COM 690732102 1 234 SH SOLE 234 0 0 PNC FINL SVCS GROUP INC COM 693475105 48 342 SH SOLE 342 0 0 PPG INDS INC COM 693506107 1492 12592 SH SOLE 12565 0 27 PPL CORP COM 69351T106 1976 62756 SH SOLE 62756 0 0 PVH CORP COM 693656100 26 300 SH SOLE 300 0 0 PACIRA BIOSCIENCES COM 695127100 1 14 SH SOLE 14 0 0 PARETEUM CORP COM NEW 69946T207 65 50000 SH SOLE 50000 0 0 PARKER HANNIFIN CORP COM 701094104 14 75 SH SOLE 75 0 0 PAYCHEX INC COM 704326107 2 29 SH SOLE 29 0 0 PAYPAL HLDGS INC COM 70450Y103 507 4890 SH SOLE 4890 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 6 233 SH SOLE 233 0 0 PEPSICO INC COM 713448108 1997 14565 SH SOLE 14565 0 0 PFIZER INC COM 717081103 2147 59767 SH SOLE 59767 0 0 PHILIP MORRIS INTL INC COM 718172109 88 1154 SH SOLE 1154 0 0 PHILLIPS 66 COM 718546104 546 5333 SH SOLE 5333 0 0 PHYSICIANS RLTY TR COM 71943U104 11 628 SH SOLE 628 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 27 1300 SH SOLE 1300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3824 35111 SH SOLE 35111 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 18 185 SH SOLE 185 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 995 9781 SH SOLE 9781 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 207 3751 SH SOLE 3751 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 247 4877 SH SOLE 4877 0 0 PINNACLE WEST CAP CORP COM 723484101 39 400 SH SOLE 400 0 0 PLUG POWER INC COM NEW 72919P202 105 40100 SH SOLE 40100 0 0 POLARIS INC COM 731068102 41 470 SH SOLE 470 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2610 45671 SH SOLE 45671 0 0 PROCTER & GAMBLE CO COM 742718109 2891 23243 SH SOLE 23206 0 37 PROGRESSIVE CORP OHIO COM 743315103 1 17 SH SOLE 17 0 0 PROLOGIS INC COM 74340W103 51 600 SH SOLE 600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 5 40 SH SOLE 40 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 5 50 SH SOLE 50 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 25 200 SH SOLE 200 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 12 200 SH SOLE 200 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 3 60 SH SOLE 60 0 0 PRUDENTIAL FINL INC COM 744320102 152 1684 SH SOLE 1684 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1000 SH SOLE 1000 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 241 45767 SH SOLE 45767 0 0 QTS RLTY TR INC COM CL A 74736A103 18 354 SH SOLE 354 0 0 RPM INTL INC COM 749685103 5 67 SH SOLE 67 0 0 RAYONIER INC COM 754907103 27 964 SH SOLE 964 0 0 RAYTHEON CO COM NEW 755111507 990 5045 SH SOLE 5045 0 0 REALTY INCOME CORP COM 756109104 48 629 SH SOLE 629 0 0 REGENERON PHARMACEUTICALS COM 75886F107 346 1246 SH SOLE 1246 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 653 SH SOLE 653 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 76 477 SH SOLE 477 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 8 SH SOLE 8 0 0 REX AMERICAN RESOURCES CORP COM 761624105 20 262 SH SOLE 262 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2500 SH SOLE 2500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4 76 SH SOLE 76 0 0 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 ROKU INC COM CL A 77543R102 5 50 SH SOLE 50 0 0 ROSS STORES INC COM 778296103 510 4646 SH SOLE 4646 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 344 SH SOLE 344 0 0 ROYAL GOLD INC COM 780287108 25 200 SH SOLE 200 0 0 SEI INVESTMENTS CO COM 784117103 2 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 797 2687 SH SOLE 2687 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 299 2154 SH SOLE 2154 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1 20 SH SOLE 20 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 78 1303 SH SOLE 1303 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 247 4165 SH SOLE 4165 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6396 104407 SH SOLE 104352 0 55 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 49 1598 SH SOLE 1598 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 5 210 SH SOLE 210 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 114 1113 SH SOLE 1113 0 0 SPDR SERIES TRUST S&P INS ETF 78464A789 2 67 SH SOLE 67 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 231 4303 SH SOLE 4303 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 4 SH SOLE 4 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 32 118 SH SOLE 118 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 156 444 SH SOLE 444 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5 52 SH SOLE 52 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 512 10444 SH SOLE 10444 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 404 10644 SH SOLE 10644 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 23 4000 SH SOLE 4000 0 0 SANOFI SPONSORED ADR 80105N105 4 87 SH SOLE 87 0 0 SAP SE SPON ADR 803054204 59 500 SH SOLE 500 0 0 HENRY SCHEIN INC COM 806407102 76 1196 SH SOLE 1196 0 0 SCHLUMBERGER LTD COM 806857108 54 1585 SH SOLE 1479 0 106 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6671 94057 SH SOLE 93914 0 143 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11133 196905 SH SOLE 196756 0 149 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15801 226597 SH SOLE 226429 0 168 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2362 93991 SH SOLE 93894 0 97 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 254 9208 SH SOLE 9208 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16 284 SH SOLE 284 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 39454 1238361 SH SOLE 1237531 0 830 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 11393 211568 SH SOLE 211568 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3902 82711 SH SOLE 82654 0 57 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41396 745059 SH SOLE 743107 0 1952 SEABRIDGE GOLD INC COM 811916105 13 1000 SH SOLE 1000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 146 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 229 SH SOLE 229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 149 1234 SH SOLE 1234 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 109 SH SOLE 109 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94 3348 SH SOLE 3348 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 264 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 59 730 SH SOLE 730 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 27 554 SH SOLE 554 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 7 174 SH SOLE 174 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 548 SH SOLE 48 0 500 SEMPRA ENERGY COM 816851109 16 108 SH SOLE 108 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 198 SH SOLE 198 0 0 SHERWIN WILLIAMS CO COM 824348106 27 50 SH SOLE 50 0 0 SIMON PPTY GROUP INC NEW COM 828806109 27 174 SH SOLE 174 0 0 SIRIUS XM HLDGS INC COM 82968B103 13 2100 SH SOLE 2100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 549 6924 SH SOLE 6924 0 0 SMITH A O CORP COM 831865209 1383 28981 SH SOLE 28911 0 70 SNAP INC CL A 83304A106 16 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 157 2536 SH SOLE 2536 0 0 SOUTHWEST AIRLS CO COM 844741108 31 571 SH SOLE 571 0 0 STAG INDL INC COM 85254J102 27 902 SH SOLE 902 0 0 STANDEX INTL CORP COM 854231107 10 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 1563 10824 SH SOLE 10803 0 21 STARBUCKS CORP COM 855244109 525 5932 SH SOLE 5932 0 0 STATE STR CORP COM 857477103 12 209 SH SOLE 209 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 250 SH SOLE 250 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 2 2000 SH SOLE 2000 0 0 STORE CAP CORP COM 862121100 18 488 SH SOLE 488 0 0 STRYKER CORP COM 863667101 3 12 SH SOLE 12 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 498 SH SOLE 498 0 0 SUNCOR ENERGY INC NEW COM 867224107 3 109 SH SOLE 109 0 0 SUNTRUST BKS INC COM 867914103 44 637 SH SOLE 637 0 0 SYSCO CORP COM 871829107 121 1522 SH SOLE 1522 0 0 T MOBILE US INC COM 872590104 16 200 SH SOLE 200 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 107 2531 SH SOLE 2531 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13 276 SH SOLE 276 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 580 SH SOLE 580 0 0 TAPESTRY INC COM 876030107 1 24 SH SOLE 24 0 0 TARGET CORP COM 87612E106 2533 23696 SH SOLE 23496 0 200 TARGA RES CORP COM 87612G101 7 181 SH SOLE 181 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 31 1188 SH SOLE 1188 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 32 2430 SH SOLE 2430 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 9 416 SH SOLE 416 0 0 TESLA INC COM 88160R101 106 441 SH SOLE 441 0 0 TEXAS INSTRS INC COM 882508104 1389 10747 SH SOLE 10747 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 34 SH SOLE 34 0 0 THOMSON REUTERS CORP COM NEW 884903709 6 92 SH SOLE 92 0 0 THOR INDS INC COM 885160101 423 7460 SH SOLE 7460 0 0 3M CO COM 88579Y101 4280 26037 SH SOLE 26037 0 0 TOPBUILD CORP COM 89055F103 68 702 SH SOLE 702 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 72 SH SOLE 72 0 0 TOTAL S A SPONSORED ADS 89151E109 18 341 SH SOLE 341 0 0 TRACTOR SUPPLY CO COM 892356106 358 3961 SH SOLE 3961 0 0 TRAVELERS COMPANIES INC COM 89417E109 2108 14180 SH SOLE 14157 0 23 TRIMBLE INC COM 896239100 16 424 SH SOLE 424 0 0 TYSON FOODS INC CL A 902494103 195 2259 SH SOLE 2259 0 0 US BANCORP DEL COM NEW 902973304 3639 65752 SH SOLE 65752 0 0 UNDER ARMOUR INC CL A 904311107 1 59 SH SOLE 59 0 0 UNION PACIFIC CORP COM 907818108 289 1787 SH SOLE 1787 0 0 UNITED PARCEL SERVICE INC CL B 911312106 108 900 SH SOLE 900 0 0 UNITED RENTALS INC COM 911363109 9 75 SH SOLE 75 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1024 7503 SH SOLE 7503 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2489 11454 SH SOLE 11442 0 12 V F CORP COM 918204108 3 30 SH SOLE 30 0 0 VALERO ENERGY CORP NEW COM 91913Y100 34 400 SH SOLE 400 0 0 VALVOLINE INC COM 92047W101 18 823 SH SOLE 823 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 6 159 SH SOLE 159 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 24 SH SOLE 24 0 0 VANGUARD GROUP DIV APP ETF 921908844 11099 92820 SH SOLE 92758 0 62 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1732 19678 SH SOLE 19678 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15 191 SH SOLE 191 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26 310 SH SOLE 310 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4444 108183 SH SOLE 108183 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 35 598 SH SOLE 598 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 137 1345 SH SOLE 1345 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 87 1753 SH SOLE 1753 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 207 5150 SH SOLE 5150 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 88 SH SOLE 88 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 18 124 SH SOLE 124 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 8201 38045 SH SOLE 38020 0 25 VANGUARD WORLD FDS MATERIALS ETF 92204A801 16 130 SH SOLE 130 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 154 1074 SH SOLE 1074 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 19 217 SH SOLE 217 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH SOLE 29 0 0 VARIAN MED SYS INC COM 92220P105 11 90 SH SOLE 90 0 0 VECTRUS INC COM 92242T101 0 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 18 240 SH SOLE 240 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184 677 SH SOLE 677 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 50 440 SH SOLE 440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 155 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 70 746 SH SOLE 746 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 136 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 232 1700 SH SOLE 1700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 186 1117 SH SOLE 1117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 75 672 SH SOLE 672 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 597 3951 SH SOLE 3951 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3900 64605 SH SOLE 64547 0 58 VERISK ANALYTICS INC COM 92345Y106 2 10 SH SOLE 10 0 0 VERICEL CORP COM 92346J108 606 40000 SH SOLE 40000 0 0 VISA INC COM CL A 92826C839 291 1691 SH SOLE 1691 0 0 VMWARE INC CL A COM 928563402 81 541 SH SOLE 541 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 92 4613 SH SOLE 4613 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 205 34177 SH SOLE 34177 0 0 W P CAREY INC COM 92936U109 18 203 SH SOLE 203 0 0 WEC ENERGY GROUP INC COM 92939U106 106 1116 SH SOLE 1116 0 0 WABTEC CORP COM 929740108 46 636 SH SOLE 636 0 0 WALMART INC COM 931142103 2488 20960 SH SOLE 20926 0 34 WALGREENS BOOTS ALLIANCE INC COM 931427108 36 648 SH SOLE 648 0 0 WASTE MGMT INC DEL COM 94106L109 81 703 SH SOLE 703 0 0 WELLS FARGO CO NEW COM 949746101 5506 109152 SH SOLE 109152 0 0 WELLTOWER INC COM 95040Q104 39 425 SH SOLE 425 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 31 2199 SH SOLE 2199 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 20 1817 SH SOLE 1817 0 0 WEYERHAEUSER CO COM 962166104 46 1671 SH SOLE 1671 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 22 820 SH SOLE 820 0 0 WHIRLPOOL CORP COM 963320106 321 2024 SH SOLE 2024 0 0 WILLIAMS COS INC DEL COM 969457100 24 1000 SH SOLE 1000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 22 600 SH SOLE 600 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 64 1000 SH SOLE 1000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 352 SH SOLE 352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 7 SH SOLE 7 0 0 XCEL ENERGY INC COM 98389B100 851 13113 SH SOLE 13113 0 0 XYLEM INC COM 98419M100 80 1000 SH SOLE 1000 0 0 YUM BRANDS INC COM 988498101 817 7200 SH SOLE 7200 0 0 YUM CHINA HLDGS INC COM 98850P109 327 7200 SH SOLE 7200 0 0 ZOETIS INC CL A 98978V103 281 2252 SH SOLE 2252 0 0 ALLERGAN PLC SHS G0177J108 6 33 SH SOLE 33 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 61 SH SOLE 61 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH SOLE 18 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 96 SH SOLE 96 0 0 EATON CORP PLC SHS G29183103 1902 22870 SH SOLE 22870 0 0 INGERSOLL-RAND PLC SHS G47791101 1 10 SH SOLE 10 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4 83 SH SOLE 83 0 0 MEDTRONIC PLC SHS G5960L103 3414 31430 SH SOLE 31397 0 33 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 305 SH SOLE 305 0 0 ALCON INC ORD SHS H01301128 16 276 SH SOLE 276 0 0 CHUBB LIMITED COM H1467J104 402 2487 SH SOLE 2487 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 319 2912 SH SOLE 2912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 15 60 SH SOLE 60 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2010 22464 SH SOLE 22464 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15 137 SH SOLE 137 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 7 533 SH SOLE 533 0 0