Senior Trader

0001660203-20-000001.txt : 20200210 0001660203-20-000001.hdr.sgml : 20200210 20200210115049 ACCESSION NUMBER: 0001660203-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200210 DATE AS OF CHANGE: 20200210 EFFECTIVENESS DATE: 20200210 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: 20590417 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 12-31-2019 12-31-2019 BerganKDV Wealth Management, LLC

3800 AMERICAN BLVD SUITE 1000 BLOOMINGTON MN 55431

13F HOLDINGS REPORT 028-17444 N Timothy Ronning Senior Trader 9525636949 Timothy Ronning Bloomington MN 02-10-2020 0 964 561593 false INFORMATION TABLE 2 2019Q4.xml ABB LTD SPONSORED ADR 000375204 4 160 SH SOLE 160 0 0 AFLAC INC COM 001055102 1836 34716 SH SOLE 34462 0 254 AES CORP COM 00130H105 2 85 SH SOLE 85 0 0 ALPS ETF TR MED BREAKTHGH 00162Q593 7 154 SH SOLE 154 0 0 ALPS ETF TR INTL SEC DV DOG 00162Q718 161 5862 SH SOLE 5862 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 14903 318229 SH SOLE 318025 0 204 AMC NETWORKS INC CL A 00164V103 0 9 SH SOLE 9 0 0 AT&T INC COM 00206R102 1175 30072 SH SOLE 29422 0 650 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 3 555 SH SOLE 555 0 0 ABBOTT LABS COM 002824100 4482 51596 SH SOLE 51596 0 0 ABBVIE INC COM 00287Y109 1173 13253 SH SOLE 13253 0 0 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 10 106 SH SOLE 106 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 5 61 SH SOLE 61 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 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TR CORE DIV GRWTH 46434V621 39 921 SH SOLE 921 0 0 ISHARES TR HDG MSCI EAFE 46434V803 36 1177 SH SOLE 1177 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 618 24423 SH SOLE 24423 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 653 25550 SH SOLE 25550 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 945 37373 SH SOLE 37373 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 344 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 25303 1013749 SH SOLE 1011035 0 2714 ISHARES TR MORTGE REL ETF 46435G342 838 18828 SH SOLE 18828 0 0 JPMORGAN CHASE & CO COM 46625H100 1597 11456 SH SOLE 11456 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 100 1989 SH SOLE 1989 0 0 JOHNSON & JOHNSON COM 478160104 4452 30523 SH SOLE 30434 0 89 JONES LANG LASALLE INC COM 48020Q107 3 16 SH SOLE 16 0 0 KAR AUCTION SVCS INC COM 48238T109 6 295 SH SOLE 295 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6 40 SH SOLE 40 0 0 KELLOGG CO COM 487836108 27 394 SH SOLE 394 0 0 KEYCORP NEW COM 493267108 3 124 SH SOLE 124 0 0 KIMBERLY CLARK CORP COM 494368103 1922 13971 SH SOLE 13870 0 101 KIMCO RLTY CORP COM 49446R109 14 659 SH SOLE 659 0 0 KINDER MORGAN INC DEL COM 49456B101 1 66 SH SOLE 66 0 0 KOHLS CORP COM 500255104 49 953 SH SOLE 953 0 0 KRAFT HEINZ CO COM 500754106 1 21 SH SOLE 21 0 0 KRANESHARES TR CICC CHINA 100 500767207 3 100 SH SOLE 100 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3 53 SH SOLE 53 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 16 500 SH SOLE 500 0 0 KROGER CO COM 501044101 77 2653 SH SOLE 2653 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 40 202 SH SOLE 202 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 403 2380 SH SOLE 2380 0 0 LADDER CAP CORP CL A 505743104 24 1335 SH SOLE 1335 0 0 LAM RESEARCH CORP COM 512807108 5 17 SH SOLE 17 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1 11 SH SOLE 11 0 0 LAMB WESTON HLDGS INC COM 513272104 11 123 SH SOLE 123 0 0 LAS VEGAS SANDS CORP COM 517834107 7 100 SH SOLE 100 0 0 LAUDER ESTEE COS INC CL 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SOLE 246 0 0 MID AMER APT CMNTYS INC COM 59522J103 3 24 SH SOLE 24 0 0 MILLER HERMAN INC COM 600544100 222 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 1 9 SH SOLE 9 0 0 MOLSON COORS BREWING CO CL B 60871R209 2 35 SH SOLE 35 0 0 MONDELEZ INTL INC CL A 609207105 74 1343 SH SOLE 1343 0 0 MONOLITHIC PWR SYS INC COM 609839105 5 28 SH SOLE 28 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2 39 SH SOLE 39 0 0 MOODYS CORP COM 615369105 4 17 SH SOLE 17 0 0 MORGAN STANLEY COM NEW 617446448 106 2070 SH SOLE 2070 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 11 SH SOLE 11 0 0 NRG ENERGY INC COM NEW 629377508 11 280 SH SOLE 280 0 0 NASDAQ INC COM 631103108 2 21 SH SOLE 21 0 0 NATIONAL INSTRS CORP COM 636518102 1 18 SH SOLE 18 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1 53 SH SOLE 53 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 66 1223 SH SOLE 1223 0 0 NETFLIX INC COM 64110L106 131 406 SH SOLE 406 0 0 NETEASE INC SPONSORED 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1300 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4243 39355 SH SOLE 39355 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 1110 10927 SH SOLE 10927 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 226 4097 SH SOLE 4097 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 270 5330 SH SOLE 5330 0 0 PINNACLE WEST CAP CORP COM 723484101 39 434 SH SOLE 434 0 0 PIONEER NAT RES CO COM 723787107 3 20 SH SOLE 20 0 0 PLUG POWER INC COM NEW 72919P202 139 44000 SH SOLE 44000 0 0 POLARIS INC COM 731068102 48 470 SH SOLE 470 0 0 POPULAR INC COM NEW 733174700 5 83 SH SOLE 83 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2651 48196 SH SOLE 48196 0 0 PROCTER & GAMBLE CO COM 742718109 3024 24213 SH SOLE 24096 0 117 PROGRESSIVE CORP OHIO COM 743315103 2 30 SH SOLE 30 0 0 PROLOGIS INC COM 74340W103 53 600 SH SOLE 600 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 6 40 SH SOLE 40 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 6 50 SH SOLE 50 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 32 200 SH SOLE 200 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 7 125 SH SOLE 125 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 17 200 SH SOLE 200 0 0 PROSHARES TR ULT FTSE CHIN 50 74347X880 4 63 SH SOLE 63 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 28 SH SOLE 28 0 0 PRUDENTIAL FINL INC COM 744320102 159 1700 SH SOLE 1700 0 0 PRUDENTIAL PLC ADR 74435K204 3 82 SH SOLE 82 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 60 1021 SH SOLE 1021 0 0 PUBLIC STORAGE COM 74460D109 4 20 SH SOLE 20 0 0 PULTE GROUP INC COM 745867101 2 58 SH SOLE 58 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 257 47329 SH SOLE 47329 0 0 QTS RLTY TR INC COM CL A 74736A103 19 357 SH SOLE 357 0 0 QORVO INC COM 74736K101 2 15 SH SOLE 15 0 0 QUALCOMM INC COM 747525103 31 350 SH SOLE 350 0 0 RPM INTL INC COM 749685103 5 67 SH SOLE 67 0 0 RALPH LAUREN CORP CL A 751212101 4 32 SH SOLE 32 0 0 RANGE RES CORP COM 75281A109 1 207 SH SOLE 207 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2 22 SH SOLE 22 0 0 RAYONIER INC COM 754907103 32 964 SH SOLE 964 0 0 RAYTHEON CO COM NEW 755111507 1083 4930 SH SOLE 4930 0 0 REALTY INCOME CORP COM 756109104 51 696 SH SOLE 696 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 556 15000 SH SOLE 15000 0 0 REGAL BELOIT CORP COM 758750103 21 250 SH SOLE 250 0 0 REGENCY CTRS CORP COM 758849103 1 14 SH SOLE 14 0 0 REGENERON PHARMACEUTICALS COM 75886F107 448 1192 SH SOLE 1192 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 710 SH SOLE 710 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 84 517 SH SOLE 517 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 0 15 SH SOLE 15 0 0 REX AMERICAN RESOURCES CORP COM 761624105 21 255 SH SOLE 255 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2500 SH SOLE 2500 0 0 RINGCENTRAL INC CL A 76680R206 6 38 SH SOLE 38 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5 76 SH SOLE 76 0 0 RITE AID CORP COM 767754872 0 10 SH SOLE 10 0 0 ROBERT HALF INTL INC COM 770323103 2 30 SH SOLE 30 0 0 ROKU INC COM CL A 77543R102 7 50 SH SOLE 50 0 0 ROLLINS INC COM 775711104 1 21 SH SOLE 21 0 0 ROPER TECHNOLOGIES INC COM 776696106 3 8 SH SOLE 8 0 0 ROSS STORES INC COM 778296103 523 4491 SH SOLE 4491 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 9 148 SH SOLE 148 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 66 1113 SH SOLE 1113 0 0 ROYAL GOLD INC COM 780287108 25 200 SH SOLE 200 0 0 S&P GLOBAL INC COM 78409V104 3 11 SH SOLE 11 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 52 SH SOLE 52 0 0 SEI INVESTMENTS CO COM 784117103 2 28 SH SOLE 28 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3 121 SH SOLE 121 0 0 SL GREEN RLTY CORP COM 78440X101 1 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 844 2621 SH SOLE 2621 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 359 2514 SH SOLE 2514 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 394 15296 SH SOLE 15296 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 184 2853 SH SOLE 2853 0 0 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 268 4549 SH SOLE 4549 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6769 103020 SH SOLE 102491 0 529 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 8 280 SH SOLE 280 0 0 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 120 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 771 13505 SH SOLE 13505 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 22 401 SH SOLE 401 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1 37 SH SOLE 37 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 0 3 SH SOLE 3 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 34 118 SH SOLE 118 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 167 444 SH SOLE 444 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1661 54060 SH SOLE 54060 0 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 5 52 SH SOLE 52 0 0 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 560 11411 SH SOLE 11411 0 0 SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 432 10959 SH SOLE 10959 0 0 SVB FINL GROUP COM 78486Q101 1 3 SH SOLE 3 0 0 SALESFORCE COM INC COM 79466L302 23 144 SH SOLE 144 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 30 4000 SH SOLE 4000 0 0 SANOFI SPONSORED ADR 80105N105 4 87 SH SOLE 87 0 0 SAP SE SPON ADR 803054204 77 573 SH SOLE 573 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH SOLE 4 0 0 HENRY SCHEIN INC COM 806407102 81 1220 SH SOLE 1220 0 0 SCHLUMBERGER LTD COM 806857108 68 1703 SH SOLE 1597 0 106 THE CHARLES SCHWAB CORPORATI COM 808513105 1 27 SH SOLE 27 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7413 96517 SH SOLE 96288 0 229 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6035 64958 SH SOLE 64958 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5633 93690 SH SOLE 93690 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11909 197988 SH SOLE 197199 0 789 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 17055 225476 SH SOLE 224553 0 923 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2804 102452 SH SOLE 102275 0 177 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 19 650 SH SOLE 650 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 14 420 SH SOLE 420 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 29 997 SH SOLE 997 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 30 757 SH SOLE 757 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 53 1235 SH SOLE 1235 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3305 57053 SH SOLE 57053 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 36674 1090507 SH SOLE 1086452 0 4055 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15898 297544 SH SOLE 297544 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 3838 83510 SH SOLE 83177 0 333 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 40658 740182 SH SOLE 738230 0 1952 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 21 413 SH SOLE 413 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 15 262 SH SOLE 262 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 303 SH SOLE 303 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2 19 SH SOLE 19 0 0 SEABRIDGE GOLD INC COM 811916105 14 1000 SH SOLE 1000 0 0 SEALED AIR CORP NEW COM 81211K100 3 67 SH SOLE 67 0 0 SEATTLE GENETICS INC COM 812578102 3 26 SH SOLE 26 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 154 2500 SH SOLE 2500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 23 229 SH SOLE 229 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 155 1234 SH SOLE 1234 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 109 SH SOLE 109 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 103 3348 SH SOLE 3348 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 277 3400 SH SOLE 3400 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 73 801 SH SOLE 801 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 276 SH SOLE 276 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 24 159 SH SOLE 159 0 0 SERVICE CORP INTL COM 817565104 3 72 SH SOLE 72 0 0 SERVICENOW INC COM 81762P102 4 13 SH SOLE 13 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4 198 SH SOLE 198 0 0 SHERWIN WILLIAMS CO COM 824348106 34 58 SH SOLE 58 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 8 SH SOLE 8 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37 248 SH SOLE 248 0 0 SIRIUS XM HLDGS INC COM 82968B103 17 2313 SH SOLE 2313 0 0 SKECHERS U S A INC CL A 830566105 4 98 SH SOLE 98 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 784 6488 SH SOLE 6488 0 0 SMITH A O CORP COM 831865209 1443 30287 SH SOLE 30006 0 281 SMUCKER J M CO COM NEW 832696405 0 3 SH SOLE 3 0 0 SNAP INC CL A 83304A106 16 1000 SH SOLE 1000 0 0 SOUTHERN CO COM 842587107 166 2605 SH SOLE 2605 0 0 SOUTHWEST AIRLS CO COM 844741108 32 590 SH SOLE 590 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 4 73 SH SOLE 73 0 0 SQUARE INC CL A 852234103 3 48 SH SOLE 48 0 0 STAG INDL INC COM 85254J102 29 912 SH SOLE 912 0 0 STANDEX INTL CORP COM 854231107 11 133 SH SOLE 133 0 0 STANLEY BLACK & DECKER INC COM 854502101 1942 11718 SH SOLE 11637 0 81 STARBUCKS CORP COM 855244109 538 6122 SH SOLE 6122 0 0 STARWOOD PPTY TR INC COM 85571B105 2 98 SH SOLE 98 0 0 STATE STR CORP COM 857477103 20 249 SH SOLE 249 0 0 STEEL DYNAMICS INC COM 858119100 1 27 SH SOLE 27 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 7 250 SH SOLE 250 0 0 STONEMOR PARTNERS L P COM UNITS INT 86183Q100 3 2000 SH SOLE 2000 0 0 STORE CAP CORP COM 862121100 20 529 SH SOLE 529 0 0 STRYKER CORP COM 863667101 4 18 SH SOLE 18 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 955 SH SOLE 955 0 0 SUNCOR ENERGY INC NEW COM 867224107 4 109 SH SOLE 109 0 0 SWITCH INC CL A 87105L104 1 82 SH SOLE 82 0 0 SYNOPSYS INC COM 871607107 7 49 SH SOLE 49 0 0 SYNCHRONY FINL COM 87165B103 7 185 SH SOLE 185 0 0 SYSCO CORP COM 871829107 21 243 SH SOLE 243 0 0 TJX COS INC NEW COM 872540109 4 62 SH SOLE 62 0 0 T MOBILE US INC COM 872590104 17 217 SH SOLE 217 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16 276 SH SOLE 276 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 50 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9 592 SH SOLE 592 0 0 TAPESTRY INC COM 876030107 1 24 SH SOLE 24 0 0 TARGET CORP COM 87612E106 980 7646 SH SOLE 7446 0 200 TARGA RES CORP COM 87612G101 8 186 SH SOLE 186 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 26 1188 SH SOLE 1188 0 0 TELEFLEX INC COM 879369106 5 14 SH SOLE 14 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 35 2430 SH SOLE 2430 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 29 SH SOLE 29 0 0 TEMPUR SEALY INTL INC COM 88023U101 2 26 SH SOLE 26 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 16 416 SH SOLE 416 0 0 TERADYNE INC COM 880770102 8 113 SH SOLE 113 0 0 TEREX CORP NEW COM 880779103 3 95 SH SOLE 95 0 0 TESLA INC COM 88160R101 187 448 SH SOLE 448 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1 13 SH SOLE 13 0 0 TEXAS INSTRS INC COM 882508104 1380 10757 SH SOLE 10757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24 74 SH SOLE 74 0 0 THOMSON REUTERS CORP COM NEW 884903709 7 92 SH SOLE 92 0 0 THOR INDS INC COM 885160101 536 7211 SH SOLE 7211 0 0 3M CO COM 88579Y101 4527 25660 SH SOLE 25660 0 0 TIFFANY & CO NEW COM 886547108 1 9 SH SOLE 9 0 0 TOPBUILD CORP COM 89055F103 72 702 SH SOLE 702 0 0 TORO CO COM 891092108 35 435 SH SOLE 435 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4 72 SH SOLE 72 0 0 TOTAL S A SPONSORED ADS 89151E109 19 341 SH SOLE 341 0 0 TRACTOR SUPPLY CO COM 892356106 370 3961 SH SOLE 3961 0 0 TRANSDIGM GROUP INC COM 893641100 9 16 SH SOLE 16 0 0 TRAVELERS COMPANIES INC COM 89417E109 1979 14448 SH SOLE 14366 0 82 TRIMBLE INC COM 896239100 20 486 SH SOLE 486 0 0 TRUIST FINL CORP COM 89832Q109 121 2146 SH SOLE 2146 0 0 TWITTER INC COM 90184L102 4 129 SH SOLE 129 0 0 TWO HBRS INVT CORP COM NEW 90187B408 3 171 SH SOLE 171 0 0 TYLER TECHNOLOGIES INC COM 902252105 1 4 SH SOLE 4 0 0 TYSON FOODS INC CL A 902494103 299 3279 SH SOLE 3279 0 0 US BANCORP DEL COM NEW 902973304 3815 64337 SH SOLE 64337 0 0 ULTA BEAUTY INC COM 90384S303 2 7 SH SOLE 7 0 0 UNDER ARMOUR INC CL A 904311107 1 59 SH SOLE 59 0 0 UNION PACIFIC CORP COM 907818108 444 2455 SH SOLE 2455 0 0 UNITED AIRLINES HLDGS INC COM 910047109 2 19 SH SOLE 19 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130 1111 SH SOLE 1111 0 0 UNITED RENTALS INC COM 911363109 13 75 SH SOLE 75 0 0 UNITED STATES STL CORP NEW COM 912909108 0 40 SH SOLE 40 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1098 7331 SH SOLE 7331 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 5 60 SH SOLE 60 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3437 11690 SH SOLE 11643 0 47 UNIVERSAL HLTH SVCS INC CL B 913903100 4 27 SH SOLE 27 0 0 UNUM GROUP COM 91529Y106 1 29 SH SOLE 29 0 0 V F CORP COM 918204108 3 30 SH SOLE 30 0 0 VAIL RESORTS INC COM 91879Q109 2 7 SH SOLE 7 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40 425 SH SOLE 425 0 0 VALVOLINE INC COM 92047W101 18 823 SH SOLE 823 0 0 VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 21 702 SH SOLE 702 0 0 VANECK VECTORS ETF TRUST JR GOLD MINERS E 92189F791 7 160 SH SOLE 160 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1 24 SH SOLE 24 0 0 VANGUARD GROUP DIV APP ETF 921908844 15817 126884 SH SOLE 126794 0 90 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1913 21930 SH SOLE 21930 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 4772 108302 SH SOLE 108302 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 43 724 SH SOLE 724 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 22 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 94 1753 SH SOLE 1753 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 250 5620 SH SOLE 5620 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14 88 SH SOLE 88 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 3806 SH SOLE 3806 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 19 124 SH SOLE 124 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 9230 37697 SH SOLE 37672 0 25 VANGUARD WORLD FDS MATERIALS ETF 92204A801 17 130 SH SOLE 130 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 156 1090 SH SOLE 1090 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3 29 SH SOLE 29 0 0 VARIAN MED SYS INC COM 92220P105 13 90 SH SOLE 90 0 0 VECTRUS INC COM 92242T101 0 5 SH SOLE 5 0 0 VENTAS INC COM 92276F100 9 147 SH SOLE 147 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 44 827 SH SOLE 827 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 200 677 SH SOLE 677 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 52 440 SH SOLE 440 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166 1046 SH SOLE 1046 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 87 942 SH SOLE 942 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 1059 SH SOLE 1059 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 251 1700 SH SOLE 1700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 203 1117 SH SOLE 1117 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 81 672 SH SOLE 672 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 923 5643 SH SOLE 5643 0 0 VEREIT INC COM 92339V100 3 358 SH SOLE 358 0 0 VERISIGN INC COM 92343E102 1 7 SH SOLE 7 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4005 65231 SH SOLE 65012 0 219 VERISK ANALYTICS INC COM 92345Y106 1 10 SH SOLE 10 0 0 VERICEL CORP COM 92346J108 452 26000 SH SOLE 26000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3 14 SH SOLE 14 0 0 VIACOMCBS INC CL B 92556H206 2 43 SH SOLE 43 0 0 VISA INC COM CL A 92826C839 362 1924 SH SOLE 1924 0 0 VMWARE INC CL A COM 928563402 82 541 SH SOLE 541 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 89 4613 SH SOLE 4613 0 0 VOYA FINL INC COM 929089100 1 9 SH SOLE 9 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 241 38920 SH SOLE 38920 0 0 W P CAREY INC COM 92936U109 16 205 SH SOLE 205 0 0 WEC ENERGY GROUP INC COM 92939U106 109 1180 SH SOLE 1180 0 0 WABTEC CORP COM 929740108 15 193 SH SOLE 193 0 0 WALMART INC COM 931142103 2560 21538 SH SOLE 21412 0 126 WALGREENS BOOTS ALLIANCE INC COM 931427108 40 684 SH SOLE 684 0 0 WASTE MGMT INC DEL COM 94106L109 82 717 SH SOLE 717 0 0 WATERS CORP COM 941848103 1 6 SH SOLE 6 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3 9 SH SOLE 9 0 0 WELLS FARGO CO NEW COM 949746101 5896 109597 SH SOLE 109597 0 0 WELLTOWER INC COM 95040Q104 53 648 SH SOLE 648 0 0 WESCO INTL INC COM 95082P105 4 63 SH SOLE 63 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 5 30 SH SOLE 30 0 0 WESTERN DIGITAL CORP COM 958102105 2 32 SH SOLE 32 0 0 WESTERN UN CO COM 959802109 6 219 SH SOLE 219 0 0 WEYERHAEUSER CO COM 962166104 52 1735 SH SOLE 1735 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 24 820 SH SOLE 820 0 0 WHIRLPOOL CORP COM 963320106 299 2024 SH SOLE 2024 0 0 WILLIAMS COS INC DEL COM 969457100 24 1000 SH SOLE 1000 0 0 WILLIAMS SONOMA INC COM 969904101 1600 21782 SH SOLE 21782 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 1644 21402 SH SOLE 21402 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 5 116 SH SOLE 116 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 36 944 SH SOLE 944 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 71 1000 SH SOLE 1000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19 352 SH SOLE 352 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 6 SH SOLE 6 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1 20 SH SOLE 20 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 20 SH SOLE 20 0 0 XCEL ENERGY INC COM 98389B100 833 13123 SH SOLE 13123 0 0 XYLEM INC COM 98419M100 81 1029 SH SOLE 1029 0 0 YUM BRANDS INC COM 988498101 725 7200 SH SOLE 7200 0 0 YUM CHINA HLDGS INC COM 98850P109 346 7200 SH SOLE 7200 0 0 ZAYO GROUP HLDGS INC COM 98919V105 3 100 SH SOLE 100 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2 7 SH SOLE 7 0 0 ZENDESK INC COM 98936J101 1 9 SH SOLE 9 0 0 ZIONS BANCORPORATION N A COM 989701107 2 40 SH SOLE 40 0 0 ZOETIS INC CL A 98978V103 300 2267 SH SOLE 2267 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 445 3577 SH SOLE 3577 0 0 ALLERGAN PLC SHS G0177J108 8 44 SH SOLE 44 0 0 AMDOCS LTD SHS G02602103 2 30 SH SOLE 30 0 0 AON PLC SHS CL A G0408V102 3 16 SH SOLE 16 0 0 ARCH CAP GROUP LTD ORD G0450A105 4 99 SH SOLE 99 0 0 ASSURED GUARANTY LTD COM G0585R106 3 55 SH SOLE 55 0 0 AXALTA COATING SYS LTD COM G0750C108 1 30 SH SOLE 30 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 144 SH SOLE 144 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 18 SH SOLE 18 0 0 BUNGE LIMITED COM G16962105 2 32 SH SOLE 32 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 5 96 SH SOLE 96 0 0 EATON CORP PLC SHS G29183103 2112 22294 SH SOLE 22294 0 0 EVEREST RE GROUP LTD COM G3223R108 2 7 SH SOLE 7 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 2 52 SH SOLE 52 0 0 INGERSOLL-RAND PLC SHS G47791101 3698 27820 SH SOLE 27820 0 0 INVESCO LTD SHS G491BT108 11 615 SH SOLE 615 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7 169 SH SOLE 169 0 0 LINDE PLC SHS G5494J103 12 57 SH SOLE 57 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 36 SH SOLE 36 0 0 MEDTRONIC PLC SHS G5960L103 3620 31906 SH SOLE 31788 0 118 APTIV PLC SHS G6095L109 1 12 SH SOLE 12 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1 11 SH SOLE 11 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3 15 SH SOLE 15 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 18 305 SH SOLE 305 0 0 STERIS PLC SHS USD G8473T100 2 16 SH SOLE 16 0 0 ALCON INC ORD SHS H01301128 18 322 SH SOLE 322 0 0 CHUBB LIMITED COM H1467J104 386 2481 SH SOLE 2481 0 0 TRANSOCEAN LTD REG SHS H8817H100 0 72 SH SOLE 72 0 0 ARDAGH GROUP S A CL A L0223L101 1 34 SH SOLE 34 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 323 2912 SH SOLE 2912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 22 76 SH SOLE 76 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1933 20464 SH SOLE 20464 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 25 SH SOLE 25 0 0 QIAGEN NV SHS NEW N72482123 1 30 SH SOLE 30 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 18 137 SH SOLE 137 0 0