Operations & Compliance Manager

0001420506-20-000067.txt : 20200128 0001420506-20-000067.hdr.sgml : 20200128 20200128171334 ACCESSION NUMBER: 0001420506-20-000067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200128 DATE AS OF CHANGE: 20200128 EFFECTIVENESS DATE: 20200128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Wealth Partners CENTRAL INDEX KEY: 0001766435 IRS NUMBER: 465126002 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19025 FILM NUMBER: 20555520 BUSINESS ADDRESS: STREET 1: 7900 INTERNATIONAL DRIVE, #510 CITY: BLOOMINGTON STATE: MN ZIP: 55425 BUSINESS PHONE: 9529559781 MAIL ADDRESS: STREET 1: 7900 INTERNATIONAL DRIVE, #510 CITY: BLOOMINGTON STATE: MN ZIP: 55425 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766435 XXXXXXXX 12-31-2019 12-31-2019 false Personal Wealth Partners

7900 International Drive, #510 Bloomington MN 55425

13F HOLDINGS REPORT 028-19025 N RUTH M MILLER Operations & Compliance Manager 9527772364 RUTH M MILLER, Operations & Compliance Manager Bloomington MN 01-28-2020 0 704 232106 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL WEALTH PARTNERS 3M CO COM 88579Y101 382 2166 SH SOLE 0 0 2166 AARONS INC COM PAR $0.50 002535300 0 4 SH SOLE 0 0 4 ABBOTT LABS COM 002824100 185 2128 SH SOLE 0 0 2128 ABBVIE INC COM 00287Y109 211 2388 SH SOLE 0 0 2388 ABIOMED INC COM 003654100 0 2 SH SOLE 0 0 2 ACCENTURE PLC IRELAND SH CLASS A G1151C101 3 15 SH SOLE 0 0 15 ACTIVISION BLIZZARD INC COM 00507V109 0 2 SH SOLE 0 0 2 ADOBE INC COM 00724F101 2 7 SH SOLE 0 0 7 ADTALEM GLOBAL ED INC COM 00737L103 0 4 SH SOLE 0 0 4 ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH SOLE 0 0 1 ADVANCED MICRO DEVICES INC COM 007903107 3 66 SH SOLE 0 0 66 ADVANSIX INC COM 00773T101 3 170 SH SOLE 0 0 170 AES CORP COM 00130H105 2 76 SH SOLE 0 0 76 AGCO CORP COM 001084102 0 4 SH SOLE 0 0 4 AGENUS INC COM NEW 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SOLE 0 0 33 AMERICAN CAMPUS CMNTYS INC COM 024835100 0 5 SH SOLE 0 0 5 AMERICAN ELEC PWR CO INC COM 025537101 5 51 SH SOLE 0 0 51 AMERICAN EXPRESS CO COM 025816109 1 10 SH SOLE 0 0 10 AMERICAN FINL GROUP INC OHIO COM 025932104 0 4 SH SOLE 0 0 4 AMERICAN INTL GROUP INC COM NEW 026874784 2 45 SH SOLE 0 0 45 AMERICAN TOWER CORP NEW COM 03027X100 2 10 SH SOLE 0 0 10 AMERICAN WTR WKS CO INC NEW COM 030420103 1 12 SH SOLE 0 0 12 AMERIPRISE FINL INC COM 03076C106 1 6 SH SOLE 0 0 6 ANALOG DEVICES INC COM 032654105 2 15 SH SOLE 0 0 15 AON PLC SH CL A G0408V102 1 6 SH SOLE 0 0 6 APARTMENT INVT & MGMT CO CL A 03748R754 0 5 SH SOLE 0 0 5 APPLE INC COM 037833100 304 1036 SH SOLE 0 0 1036 APTARGROUP INC COM 038336103 0 2 SH SOLE 0 0 2 AQUA AMERICA INC COM 03836W103 7 146 SH SOLE 0 0 146 ARCHER DANIELS MIDLAND CO COM 039483102 1 23 SH SOLE 0 0 23 ARCONIC INC COM 03965L100 1 29 SH SOLE 0 0 29 ASSOCIATED BANC CORP COM 045487105 22 982 SH SOLE 0 0 982 ASTRAZENECA PLC SPONSORED ADR 046353108 3 66 SH SOLE 0 0 66 AT&T INC COM 00206R102 81 2084 SH SOLE 0 0 2084 ATMOS ENERGY CORP COM 049560105 25 223 SH SOLE 0 0 223 AUTODESK INC COM 052769106 2 13 SH SOLE 0 0 13 AUTOMATIC DATA PROCESSING IN COM 053015103 4 23 SH SOLE 0 0 23 AVISTA CORP COM 05379B107 0 3 SH SOLE 0 0 3 BALL CORP COM 058498106 0 6 SH SOLE 0 0 6 BANCORPSOUTH BK TUPELO MISS COM 05971J102 0 5 SH SOLE 0 0 5 BANK AMER CORP COM 060505104 91 2593 SH SOLE 0 0 2593 BANK MONTREAL QUE COM 063671101 3 33 SH SOLE 0 0 33 BANK NEW YORK MELLON CORP COM 064058100 3 60 SH SOLE 0 0 60 BAXTER INTL INC COM 071813109 32 383 SH SOLE 0 0 383 BCE INC COM NEW 05534B760 4 78 SH SOLE 0 0 78 BECTON DICKINSON & CO COM 075887109 3 12 SH SOLE 0 0 12 BERKLEY W R CORP COM 084423102 0 7 SH SOLE 0 0 7 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2736 12079 SH SOLE 0 0 12079 BEST BUY INC COM 086516101 280 3190 SH SOLE 0 0 3190 BIO RAD LABS INC CL A 090572207 0 1 SH SOLE 0 0 1 BLACK HILLS CORP COM 092113109 0 3 SH SOLE 0 0 3 BLACKROCK ENERGY & RES TR COM 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SHRT NAT MUN ETF 464288158 390 3655 SH SOLE 0 0 3655 ISHARES TR SH TR CRPORT ETF 464288646 38 700 SH SOLE 0 0 700 ISHARES TR TIPS BD ETF 464287176 83 713 SH SOLE 0 0 713 ISHARES TR U.S. REAL ES ETF 464287739 640 6874 SH SOLE 0 0 6874 ISHARES TR U.S. ENERGY ETF 464287796 3 100 SH SOLE 0 0 100 ISHARES TR U.S. CNSM GD ETF 464287812 25 185 SH SOLE 0 0 185 ISHARES TR MSCI LW CRB TG 46434V464 476 3677 SH SOLE 0 0 3677 ISHARES TR PFD AND INCM SEC 464288687 215 5719 SH SOLE 0 0 5719 ISHARES TR MSCI AC ASIA ETF 464288182 910 12384 SH SOLE 0 0 12384 ISHARES TR MODERT ALLOC ETF 464289875 47 1177 SH SOLE 0 0 1177 ISHARES TR MSCI EAFE ETF 464287465 2611 37606 SH SOLE 0 0 37606 ISHARES TR CHINA LG-CAP ETF 464287184 9 200 SH SOLE 0 0 200 ISHARES TR CORE S&P TTL STK 464287150 865 11904 SH SOLE 0 0 11904 ISHARES TR CORE S&P500 ETF 464287200 9965 30829 SH SOLE 0 0 30829 ISHARES TR CORE US AGGBD ET 464287226 11607 103288 SH SOLE 397 0 102891 ISHARES TR CORE S&P MCP ETF 464287507 15620 75891 SH SOLE 242 0 75649 ISHARES TR CORE S&P US VLU 464287663 13 200 SH SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 20466 244081 SH SOLE 846 0 243235 ISHARES TR AGGRES ALLOC ETF 464289859 119 2049 SH SOLE 0 0 2049 ISHARES TR GRWT ALLOCAT ETF 464289867 93 1944 SH SOLE 0 0 1944 ISHARES TR COHEN STEER REIT 464287564 74 636 SH SOLE 0 0 636 ISHARES TR CONSER ALLOC ETF 464289883 19 528 SH SOLE 0 0 528 ISHARES TR GLOBAL REIT ETF 46434V647 8 295 SH SOLE 0 0 295 ISHARES TR CORE MSCI EAFE 46432F842 2073 31781 SH SOLE 0 0 31781 ISHARES TR MRGSTR MD CP ETF 464288208 68 325 SH SOLE 0 0 325 ISHARES TR IBOXX HI YD ETF 464288513 1852 21061 SH SOLE 101 0 20960 ISHARES TR IBOXX INV CP ETF 464287242 26 200 SH SOLE 0 0 200 ISHARES TR MSCI EMG MKT ETF 464287234 176 3922 SH SOLE 0 0 3922 ISHARES TR GLOB HLTHCRE ETF 464287325 34 496 SH SOLE 0 0 496 ISHARES TR MIN VOL EAFE ETF 46429B689 20057 269081 SH SOLE 1097 0 267984 ISHARES TR MSCI MIN VOL ETF 46429B697 53022 808263 SH SOLE 2914 0 805349 ISHARES TR CORE DIV GRWTH 46434V621 214 5085 SH SOLE 0 0 5085 ISHARES TR CORE TOTAL USD 46434V613 427 8200 SH SOLE 0 0 8200 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1348 26821 SH SOLE 0 0 26821 ISHARES US ETF TR SHT MAT MUN ETF 46431W838 220 4390 SH SOLE 0 0 4390 ITRON INC COM 465741106 0 2 SH SOLE 0 0 2 JABIL INC COM 466313103 0 11 SH SOLE 0 0 11 JACOBS ENGR GROUP INC COM 469814107 1 7 SH SOLE 0 0 7 JOHN BEAN TECHNOLOGIES CORP COM 477839104 0 2 SH SOLE 0 0 2 JOHNSON & JOHNSON COM 478160104 60 414 SH SOLE 0 0 414 JONES LANG LASALLE INC COM 48020Q107 1 3 SH SOLE 0 0 3 JPMORGAN CHASE & CO COM 46625H100 62 445 SH SOLE 0 0 445 KANSAS CITY SOUTHERN COM NEW 485170302 1 6 SH SOLE 0 0 6 KELLOGG CO COM 487836108 3 45 SH SOLE 0 0 45 KENNAMETAL INC COM 489170100 0 4 SH SOLE 0 0 4 KEYCORP NEW COM 493267108 1 71 SH SOLE 0 0 71 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 9 SH SOLE 0 0 9 KIMBERLY CLARK CORP COM 494368103 5 34 SH SOLE 0 0 34 KIMCO RLTY CORP COM 49446R109 2 94 SH SOLE 0 0 94 KINDER MORGAN INC DEL COM 49456B101 19 877 SH SOLE 0 0 877 KLA CORPORATION COM NEW 482480100 2 9 SH SOLE 0 0 9 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 0 4 SH SOLE 0 0 4 KOHLS CORP COM 500255104 2 49 SH SOLE 0 0 49 KORN FERRY COM NEW 500643200 0 4 SH SOLE 0 0 4 KRAFT HEINZ CO COM 500754106 0 15 SH SOLE 0 0 15 KROGER CO COM 501044101 1 19 SH SOLE 0 0 19 L BRANDS INC COM 501797104 1 55 SH SOLE 0 0 55 L3HARRIS TECHNOLOGIES INC COM 502431109 2 12 SH SOLE 0 0 12 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 6 SH SOLE 0 0 6 LAMB WESTON HLDGS INC COM 513272104 1 7 SH SOLE 0 0 7 LANCASTER COLONY CORP COM 513847103 0 1 SH SOLE 0 0 1 LANDSTAR SYS INC COM 515098101 0 2 SH SOLE 0 0 2 LAS VEGAS SANDS CORP COM 517834107 16 236 SH SOLE 0 0 236 LEIDOS HLDGS INC COM 525327102 0 5 SH SOLE 0 0 5 LENNAR CORP CL A 526057104 17 312 SH SOLE 0 0 312 LENNAR CORP CL B 526057302 0 6 SH SOLE 0 0 6 LENNOX INTL INC COM 526107107 0 2 SH SOLE 0 0 2 LEXINGTON REALTY TRUST COM 529043101 0 12 SH SOLE 0 0 12 LIBERTY PPTY TR SH BEN INT 531172104 0 8 SH SOLE 0 0 8 LILLY ELI & CO COM 532457108 62 475 SH SOLE 0 0 475 LINCOLN ELEC HLDGS INC COM 533900106 0 4 SH SOLE 0 0 4 LITTELFUSE INC COM 537008104 0 1 SH SOLE 0 0 1 LIVANOVA PLC SH G5509L101 0 3 SH SOLE 0 0 3 LOCKHEED MARTIN CORP COM 539830109 0 1 SH SOLE 0 0 1 LOGMEIN INC COM 54142L109 2 27 SH SOLE 0 0 27 LOUISIANA PAC CORP COM 546347105 0 7 SH SOLE 0 0 7 LOWES COS INC COM 548661107 6 50 SH SOLE 0 0 50 LULULEMON ATHLETICA INC COM 550021109 1 6 SH SOLE 0 0 6 LUMENTUM HLDGS INC COM 55024U109 1 8 SH SOLE 0 0 8 MADDEN STEVEN LTD COM 556269108 0 6 SH SOLE 0 0 6 MANULIFE FINL CORP COM 56501R106 14 696 SH SOLE 0 0 696 MARATHON OIL CORP COM 565849106 1 80 SH SOLE 0 0 80 MARATHON PETE CORP COM 56585A102 2 40 SH SOLE 0 0 40 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH SOLE 0 0 2 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH SOLE 0 0 2 MARSH & MCLENNAN COS INC COM 571748102 543 4872 SH SOLE 0 0 4872 MARTIN MARIETTA MATLS INC COM 573284106 1 4 SH SOLE 0 0 4 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 1283 SH SOLE 0 0 1283 MASCO CORP COM 574599106 1 17 SH SOLE 0 0 17 MASIMO CORP COM 574795100 0 3 SH SOLE 0 0 3 MASTERCARD INC CL A 57636Q104 4 12 SH SOLE 0 0 12 MAXIMUS INC COM 577933104 0 4 SH SOLE 0 0 4 MCCORMICK & CO INC COM NON VTG 579780206 2 13 SH SOLE 0 0 13 MCDONALDS CORP COM 580135101 78 396 SH SOLE 0 0 396 MDU RES GROUP INC COM 552690109 0 11 SH SOLE 0 0 11 MEDICAL PPTYS TRUST INC COM 58463J304 0 15 SH SOLE 0 0 15 MEDTRONIC PLC SH G5960L103 178 1567 SH SOLE 0 0 1567 MERCADOLIBRE INC COM 58733R102 229 400 SH SOLE 0 0 400 MERCK & CO INC COM 58933Y105 128 1411 SH SOLE 0 0 1411 METLIFE INC COM 59156R108 1 26 SH SOLE 0 0 26 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 0 0 2 MGM RESORTS INTERNATIONAL COM 552953101 4 111 SH SOLE 0 0 111 MICRON TECHNOLOGY INC COM 595112103 0 7 SH SOLE 0 0 7 MICROSOFT CORP COM 594918104 345 2190 SH SOLE 0 0 2190 MID AMER APT CMNTYS INC COM 59522J103 1 5 SH SOLE 0 0 5 MILLER HERMAN INC COM 600544100 0 4 SH SOLE 0 0 4 MINERALS TECHNOLOGIES INC COM 603158106 0 2 SH SOLE 0 0 2 MKS INSTRUMENT INC COM 55306N104 0 3 SH SOLE 0 0 3 MONOLITHIC PWR SYS INC COM 609839105 0 2 SH SOLE 0 0 2 MOOG INC CL A 615394202 0 2 SH SOLE 0 0 2 MORGAN STANLEY COM NEW 617446448 3 62 SH SOLE 0 0 62 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 65 SH SOLE 0 0 65 MSA SAFETY INC COM 553498106 0 2 SH SOLE 0 0 2 MTS SYS CORP COM 553777103 4 93 SH SOLE 0 0 93 MURPHY OIL CORP COM 626717102 0 9 SH SOLE 0 0 9 NASDAQ INC COM 631103108 1 6 SH SOLE 0 0 6 NATIONAL FUEL GAS CO N J COM 636180101 0 4 SH SOLE 0 0 4 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3 50 SH SOLE 0 0 50 NCR CORP NEW COM 62886E108 0 7 SH SOLE 0 0 7 NEOGEN CORP COM 640491106 0 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 4 12 SH SOLE 0 0 12 NEW JERSEY RES COM 646025106 0 5 SH SOLE 0 0 5 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 1910 SH SOLE 0 0 1910 NEWELL BRANDS INC COM 651229106 1 42 SH SOLE 0 0 42 NEWMARKET CORP COM 651587107 0 1 SH SOLE 0 0 1 NEWMONT GOLDCORP CORPORATION COM 651639106 0 9 SH SOLE 0 0 9 NEWS CORP NEW CL A 65249B109 0 10 SH SOLE 0 0 10 NEXTERA ENERGY INC COM 65339F101 200 825 SH SOLE 0 0 825 NIELSEN HLDGS PLC SH EUR G6518L108 0 24 SH SOLE 0 0 24 NIKE INC CL B 654106103 5 50 SH SOLE 0 0 50 NORDSON CORP COM 655663102 0 2 SH SOLE 0 0 2 NORFOLK SOUTHERN CORP COM 655844108 3 16 SH SOLE 0 0 16 NORTHERN TR CORP COM 665859104 21 196 SH SOLE 0 0 196 NORTHROP GRUMMAN CORP COM 666807102 81 234 SH SOLE 0 0 234 NORTHWEST NAT HLDG CO COM 66765N105 13 180 SH SOLE 0 0 180 NORWEGIAN CRUISE LINE HLDG L SH G66721104 7 128 SH SOLE 0 0 128 NRG ENERGY INC COM NEW 629377508 1 19 SH SOLE 0 0 19 NUVEEN AMT FREE MUN CR INC F COM 67071L106 11 678 SH SOLE 0 0 678 NUVEEN AMT FREE QLTY MUN INC COM 670657105 7 485 SH SOLE 0 0 485 NUVEEN QUALITY MUNCP INCOME COM 67066V101 29 1993 SH SOLE 0 0 1993 NVENT ELECTRIC PLC SH G6700G107 27 1070 SH SOLE 0 0 1070 NVIDIA CORP COM 67066G104 4 15 SH SOLE 0 0 15 OCCIDENTAL PETE CORP COM 674599105 5 115 SH SOLE 0 0 115 OGE ENERGY CORP COM 670837103 18 409 SH SOLE 0 0 409 OLD NATL BANCORP IND COM 680033107 0 6 SH SOLE 0 0 6 OLD REP INTL CORP COM 680223104 0 9 SH SOLE 0 0 9 OLIN CORP COM PAR $1 680665205 0 9 SH SOLE 0 0 9 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 0 3 SH SOLE 0 0 3 OMNICOM GROUP INC COM 681919106 1 7 SH SOLE 0 0 7 ONE GAS INC COM 68235P108 0 3 SH SOLE 0 0 3 ONEOK INC NEW COM 682680103 17 226 SH SOLE 0 0 226 ORACLE CORP COM 68389X105 8 160 SH SOLE 0 0 160 OSHKOSH CORP COM 688239201 29 304 SH SOLE 0 0 304 PACCAR INC COM 693718108 1 18 SH SOLE 0 0 18 PACKAGING CORP AMER COM 695156109 1 5 SH SOLE 0 0 5 PARKER HANNIFIN CORP COM 701094104 1 7 SH SOLE 0 0 7 PAYCHEX INC COM 704326107 1 12 SH SOLE 0 0 12 PAYPAL HLDGS INC COM 70450Y103 1 7 SH SOLE 0 0 7 PENTAIR PLC SH G7S00T104 49 1070 SH SOLE 0 0 1070 PEPSICO INC COM 713448108 27 195 SH SOLE 0 0 195 PERKINELMER INC COM 714046109 1 6 SH SOLE 0 0 6 PFIZER INC COM 717081103 83 2116 SH SOLE 0 0 2116 PHILIP MORRIS INTL INC COM 718172109 4 46 SH SOLE 0 0 46 PHILLIPS 66 COM 718546104 6 57 SH SOLE 0 0 57 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 804 SH SOLE 0 0 804 PIMCO ETF TR 1-5 US TIP IDX 72201R205 61 1163 SH SOLE 0 0 1163 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 209 2055 SH SOLE 0 0 2055 PIMCO MUN INCOME FD II COM 72200W106 8 500 SH SOLE 0 0 500 PIONEER NAT RES CO COM 723787107 1 8 SH SOLE 0 0 8 PIPER JAFFRAY COS COM 724078100 9 113 SH SOLE 0 0 113 PNC FINL SVCS GROUP INC COM 693475105 5 30 SH SOLE 0 0 30 PNM RES INC COM 69349H107 0 3 SH SOLE 0 0 3 POLYMET MINING CORP COM 731916102 3 10278 SH SOLE 0 0 10278 POOL CORPORATION COM 73278L105 0 1 SH SOLE 0 0 1 POST HLDGS INC COM 737446104 0 4 SH SOLE 0 0 4 PPG INDS INC COM 693506107 1 8 SH SOLE 0 0 8 PPL CORP COM 69351T106 5 134 SH SOLE 0 0 134 PRIMERICA INC COM 74164M108 0 3 SH SOLE 0 0 3 PRINCIPAL FINL GROUP INC COM 74251V102 42 764 SH SOLE 0 0 764 PROCTER & GAMBLE CO COM 742718109 127 1019 SH SOLE 0 0 1019 PROGRESSIVE CORP OHIO COM 743315103 1 18 SH SOLE 0 0 18 PROLOGIS INC COM 74340W103 1 15 SH SOLE 0 0 15 PROSPERITY BANCSHARES INC COM 743606105 0 4 SH SOLE 0 0 4 PS BUSINESS PKS INC CALIF COM 69360J107 0 1 SH SOLE 0 0 1 PTC INC COM 69370C100 0 6 SH SOLE 0 0 6 PUBLIC STORAGE COM 74460D109 5 23 SH SOLE 0 0 23 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 5 88 SH SOLE 0 0 88 PULTE GROUP INC COM 745867101 1 18 SH SOLE 0 0 18 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 11 2050 SH SOLE 0 0 2050 PVH CORP COM 693656100 1 5 SH SOLE 0 0 5 QORVO INC COM 74736K101 1 8 SH SOLE 0 0 8 QUALCOMM INC COM 747525103 1 7 SH SOLE 0 0 7 QUANTA SVCS INC COM 74762E102 0 9 SH SOLE 0 0 9 RAYMOND JAMES FINANCIAL INC COM 754730109 1 7 SH SOLE 0 0 7 RAYONIER INC COM 754907103 36 1113 SH SOLE 0 0 1113 RAYTHEON CO COM NEW 755111507 2 9 SH SOLE 0 0 9 REALTY INCOME CORP COM 756109104 1 17 SH SOLE 0 0 17 REGAL BELOIT CORP COM 758750103 0 2 SH SOLE 0 0 2 REGENCY CTRS CORP COM 758849103 0 2 SH SOLE 0 0 2 REGIONS FINL CORP NEW COM 7591EP100 2 113 SH SOLE 0 0 113 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1 4 SH SOLE 0 0 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 4 SH SOLE 0 0 4 RESIDEO TECHNOLOGIES INC COM 76118Y104 9 719 SH SOLE 0 0 719 RESMED INC COM 761152107 1 7 SH SOLE 0 0 7 RIO TINTO PLC SPONSORED ADR 767204100 24 400 SH SOLE 0 0 400 ROCKWELL AUTOMATION INC COM 773903109 1 7 SH SOLE 0 0 7 ROLLINS INC COM 775711104 0 7 SH SOLE 0 0 7 ROSS STORES INC COM 778296103 1 12 SH SOLE 0 0 12 ROYAL GOLD INC COM 780287108 0 3 SH SOLE 0 0 3 RPM INTL INC COM 749685103 1 7 SH SOLE 0 0 7 SALESFORCE COM INC COM 79466L302 32 195 SH SOLE 0 0 195 SANOFI SPONSORED ADR 80105N105 2 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1330 SH SOLE 0 0 1330 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 152 2628 SH SOLE 0 0 2628 SCIENCE APPLICATNS INTL CP N COM 808625107 0 3 SH SOLE 0 0 3 SEAGATE TECHNOLOGY PLC SH G7945M107 1 15 SH SOLE 0 0 15 SEI INVESTMENTS CO COM 784117103 1 8 SH SOLE 0 0 8 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 246 2681 SH SOLE 0 0 2681 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 81 SH SOLE 0 0 81 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 30 SH SOLE 0 0 30 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15 500 SH SOLE 0 0 500 SELECT SECTOR SPDR TR ENERGY 81369Y506 23 380 SH SOLE 0 0 380 SELECTIVE INS GROUP INC COM 816300107 0 3 SH SOLE 0 0 3 SEMPRA ENERGY COM 816851109 12 81 SH SOLE 0 0 81 SEMTECH CORP COM 816850101 0 4 SH SOLE 0 0 4 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 69 SH SOLE 0 0 69 SERVICE CORP INTL COM 817565104 1 11 SH SOLE 0 0 11 SILICON LABORATORIES INC COM 826919102 0 3 SH SOLE 0 0 3 SIMPSON MANUFACTURING CO INC COM 829073105 0 2 SH SOLE 0 0 2 SIRIUS XM HLDGS INC COM 82968B103 11 1505 SH SOLE 0 0 1505 SKYWEST INC COM 830879102 0 3 SH SOLE 0 0 3 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 0 0 15 SONOCO PRODS CO COM 835495102 0 6 SH SOLE 0 0 6 SOUTHERN CO COM 842587107 13 203 SH SOLE 0 0 203 SOUTHWEST GAS HOLDINGS INC COM 844895102 0 3 SH SOLE 0 0 3 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 200 703 SH SOLE 0 0 703 SPDR INDEX SH FDS PORTFLO EURP ETF 78463X103 4 100 SH SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 6858 21307 SH SOLE 0 0 21307 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3593 9571 SH SOLE 0 0 9571 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 732 14472 SH SOLE 434 0 14038 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 208 6754 SH SOLE 0 0 6754 SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284 41 700 SH SOLE 0 0 700 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2739 55765 SH SOLE 0 0 55765 SPDR SERIES TRUST SSGA GNDER ETF 78468R747 447 5792 SH SOLE 0 0 5792 SPIRE INC COM 84857L101 0 2 SH SOLE 0 0 2 STANLEY BLACK & DECKER INC COM 854502101 1 8 SH SOLE 0 0 8 STARBUCKS CORP COM 855244109 80 905 SH SOLE 0 0 905 STEEL DYNAMICS INC COM 858119100 0 13 SH SOLE 0 0 13 STERICYCLE INC COM 858912108 0 2 SH SOLE 0 0 2 STRYKER CORP COM 863667101 4 17 SH SOLE 0 0 17 SUNCOR ENERGY INC NEW COM 867224107 10 312 SH SOLE 0 0 312 SYNCHRONY FINL COM 87165B103 1 22 SH SOLE 0 0 22 SYNOPSYS INC COM 871607107 1 9 SH SOLE 0 0 9 SYSCO CORP COM 871829107 2 26 SH SOLE 0 0 26 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 4 SH SOLE 0 0 4 TARGA RES CORP COM 87612G101 15 362 SH SOLE 0 0 362 TARGET CORP COM 87612E106 43 334 SH SOLE 0 0 334 TCF FINANCIAL CORPORATION NE COM 872307103 0 4 SH SOLE 0 0 4 TECH DATA CORP COM 878237106 36 252 SH SOLE 0 0 252 TECHNIPFMC PLC COM G87110105 1 68 SH SOLE 0 0 68 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH SOLE 0 0 2 TELEFLEX INC COM 879369106 1 2 SH SOLE 0 0 2 TEMPLETON EMERGING MKTS FD I COM 880191101 4 245 SH SOLE 0 0 245 TERADATA CORP DEL COM 88076W103 0 7 SH SOLE 0 0 7 TERADYNE INC COM 880770102 1 11 SH SOLE 0 0 11 TEREX CORP NEW COM 880779103 0 5 SH SOLE 0 0 5 TESLA INC COM 88160R101 43 102 SH SOLE 0 0 102 TETRA TECH INC NEW COM 88162G103 0 3 SH SOLE 0 0 3 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 0 3 SH SOLE 0 0 3 TEXAS INSTRS INC COM 882508104 7 51 SH SOLE 0 0 51 TEXAS ROADHOUSE INC COM 882681109 0 4 SH SOLE 0 0 4 THE CHARLES SCHWAB CORPORATI COM 808513105 10 218 SH SOLE 0 0 218 THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH SOLE 0 0 7 TIMKEN CO COM 887389104 0 1 SH SOLE 0 0 1 TJX COS INC NEW COM 872540109 0 7 SH SOLE 0 0 7 TOLL BROTHERS INC COM 889478103 0 9 SH SOLE 0 0 9 TORO CO COM 891092108 19 238 SH SOLE 0 0 238 TOTAL S A SPONSORED ADS 89151E109 30 545 SH SOLE 0 0 545 TRACTOR SUPPLY CO COM 892356106 1 11 SH SOLE 0 0 11 TRANSOCEAN LTD REG SH H8817H100 0 31 SH SOLE 0 0 31 TRAVELERS COMPANIES INC COM 89417E109 131 957 SH SOLE 0 0 957 TRI CONTL CORP COM 895436103 22 765 SH SOLE 0 0 765 TRI POINTE GROUP INC COM 87265H109 0 8 SH SOLE 0 0 8 TRIMBLE INC COM 896239100 1 14 SH SOLE 0 0 14 TRUIST FINL CORP COM 89832Q109 8 140 SH SOLE 0 0 140 TUPPERWARE BRANDS CORP COM 899896104 2 276 SH SOLE 0 0 276 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH SOLE 0 0 2 TYSON FOODS INC CL A 902494103 0 5 SH SOLE 0 0 5 UGI CORP NEW COM 902681105 0 8 SH SOLE 0 0 8 UMB FINL CORP COM 902788108 0 2 SH SOLE 0 0 2 UMPQUA HLDGS CORP COM 904214103 0 12 SH SOLE 0 0 12 UNDER ARMOUR INC CL A 904311107 2 100 SH SOLE 0 0 100 UNDER ARMOUR INC CL C 904311206 3 170 SH SOLE 0 0 170 UNIFIRST CORP MASS COM 904708104 0 1 SH SOLE 0 0 1 UNION PACIFIC CORP COM 907818108 5 27 SH SOLE 0 0 27 UNITED AIRLINES HLDGS INC COM 910047109 2 19 SH SOLE 0 0 19 UNITED NAT FOODS INC COM 911163103 9 1000 SH SOLE 0 0 1000 UNITED PARCEL SERVICE INC CL B 911312106 6 48 SH SOLE 0 0 48 UNITED RENTALS INC COM 911363109 1 5 SH SOLE 0 0 5 UNITED TECHNOLOGIES CORP COM 913017109 81 541 SH SOLE 0 0 541 UNITEDHEALTH GROUP INC COM 91324P102 178 605 SH SOLE 380 0 225 UNIVERSAL FST PRODS INC COM 913543104 0 3 SH SOLE 0 0 3 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 56 480 SH SOLE 0 0 480 URBAN OUTFITTERS INC COM 917047102 0 2 SH SOLE 0 0 2 US BANCORP DEL COM NEW 902973304 1124 18961 SH SOLE 0 0 18961 V F CORP COM 918204108 0 4 SH SOLE 0 0 4 VALE S A SPONSORED ADS 91912E105 9 650 SH SOLE 0 0 650 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 740 11555 SH SOLE 0 0 11555 VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 250 14060 SH SOLE 0 0 14060 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 11 137 SH SOLE 0 0 137 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 161 1992 SH SOLE 0 0 1992 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 430 7601 SH SOLE 0 0 7601 VANGUARD GROUP DIV APP ETF 921908844 116 929 SH SOLE 0 0 929 VANGUARD INDEX FDS VALUE ETF 922908744 25 207 SH SOLE 0 0 207 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 123 974 SH SOLE 0 0 974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 297 1817 SH SOLE 0 0 1817 VANGUARD INDEX FDS SML CP GRW ETF 922908595 121 610 SH SOLE 0 0 610 VANGUARD INDEX FDS GROWTH ETF 922908736 25 139 SH SOLE 0 0 139 VANGUARD INDEX FDS MID CAP ETF 922908629 52 290 SH SOLE 0 0 290 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 375 4040 SH SOLE 0 0 4040 VANGUARD INDEX FDS SMALL CP ETF 922908751 141 854 SH SOLE 0 0 854 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 67 225 SH SOLE 0 0 225 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 189 SH SOLE 0 0 189 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 39 SH SOLE 0 0 39 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 149 3343 SH SOLE 0 0 3343 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 395 7374 SH SOLE 0 0 7374 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 178 2195 SH SOLE 0 0 2195 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 13 90 SH SOLE 0 0 90 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 474 10759 SH SOLE 0 0 10759 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 364 3882 SH SOLE 0 0 3882 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1364 7112 SH SOLE 0 0 7112 VANGUARD WORLD FDS ENERGY ETF 92204A306 29 356 SH SOLE 0 0 356 VARIAN MED SYS INC COM 92220P105 1 5 SH SOLE 0 0 5 VENTAS INC COM 92276F100 4 72 SH SOLE 0 0 72 VERISIGN INC COM 92343E102 0 2 SH SOLE 0 0 2 VERISK ANALYTICS INC COM 92345Y106 1 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS INC COM 92343V104 50 809 SH SOLE 0 0 809 VIACOMCBS INC CL B 92556H206 35 823 SH SOLE 0 0 823 VIAVI SOLUTIONS INC COM 925550105 0 12 SH SOLE 0 0 12 VICTORY PORTFOLIOS II VCSH US SML CAP 92647N832 4 88 SH SOLE 88 0 0 VISA INC COM CL A 92826C839 39 205 SH SOLE 0 0 205 VISHAY INTERTECHNOLOGY INC COM 928298108 0 8 SH SOLE 0 0 8 VISTA OUTDOOR INC COM 928377100 0 2 SH SOLE 0 0 2 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 122 SH SOLE 0 0 122 WABTEC CORP COM 929740108 3 41 SH SOLE 0 0 41 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 39 SH SOLE 0 0 39 WALMART INC COM 931142103 214 1803 SH SOLE 0 0 1803 WATERS CORP COM 941848103 1 5 SH SOLE 0 0 5 WATSCO INC COM 942622200 0 1 SH SOLE 0 0 1 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 2 SH SOLE 0 0 2 WAYFAIR INC CL A 94419L101 90 1000 SH SOLE 0 0 1000 WEBSTER FINL CORP CONN COM 947890109 0 5 SH SOLE 0 0 5 WEC ENERGY GROUP INC COM 92939U106 78 848 SH SOLE 0 0 848 WEINGARTEN 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