BerganKDV Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD	SPONSORED ADR	000375204	3	160	SH		SOLE		160	0	0
AFLAC INC	COM	001055102	1,502	43,856	SH		SOLE		43,602	0	254
AES CORP	COM	00130H105	1	85	SH		SOLE		85	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	116	5,862	SH		SOLE		5,862	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	10,827	345,900	SH		SOLE		345,685	0	215
AMC NETWORKS INC	CL A	00164V103	0	9	SH		SOLE		9	0	0
AT&T INC	COM	00206R102	894	30,676	SH		SOLE		30,026	0	650
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	2	555	SH		SOLE		555	0	0
ABBOTT LABS	COM	002824100	4,081	51,722	SH		SOLE		51,722	0	0
ABBVIE INC	COM	00287Y109	931	12,225	SH		SOLE		12,225	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	225	34,191	SH		SOLE		29,406	0	4,785
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	0	12	SH		SOLE		12	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6	106	SH		SOLE		106	0	0
ACUITY BRANDS INC	COM	00508Y102	1	12	SH		SOLE		12	0	0
ADOBE INC	COM	00724F101	292	919	SH		SOLE		919	0	0
AECOM	COM	00766T100	9	285	SH		SOLE		285	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	264	SH		SOLE		264	0	0
AEGON N V	NY REGISTRY SHS	007924103	2	866	SH		SOLE		866	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1	23	SH		SOLE		23	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	1	45	SH		SOLE		45	0	0
AIR PRODS & CHEMS INC	COM	009158106	1	6	SH		SOLE		6	0	0
ALASKA AIR GROUP INC	COM	011659109	1	29	SH		SOLE		29	0	0
ALBIREO PHARMA INC	COM	01345P106	3	175	SH		SOLE		175	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3	38	SH		SOLE		38	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171	880	SH		SOLE		880	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	13	SH		SOLE		13	0	0
ALLEGHANY CORP DEL	COM	017175100	48	86	SH		SOLE		86	0	0
ALLETE INC	COM NEW	018522300	80	1,319	SH		SOLE		1,319	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	0	11	SH		SOLE		11	0	0
ALLIANT ENERGY CORP	COM	018802108	174	3,613	SH		SOLE		3,613	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	4	240	SH		SOLE		240	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	250	26,042	SH		SOLE		22,293	0	3,749
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	22	SH		SOLE		22	0	0
ALLSTATE CORP	COM	020002101	87	944	SH		SOLE		944	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,087	935	SH		SOLE		935	0	0
ALPHABET INC	CAP STK CL A	02079K305	228	196	SH		SOLE		196	0	0
ALTRIA GROUP INC	COM	02209S103	78	2,027	SH		SOLE		2,027	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	355	SH		SOLE		355	0	0
AMAZON COM INC	COM	023135106	2,693	1,381	SH		SOLE		1,381	0	0
AMBEV SA	SPONSORED ADR	02319V103	940	408,803	SH		SOLE		408,803	0	0
AMEDISYS INC	COM	023436108	1	6	SH		SOLE		6	0	0
AMEREN CORP	COM	023608102	115	1,585	SH		SOLE		1,585	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	1	55	SH		SOLE		55	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	44	SH		SOLE		44	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,912	23,900	SH		SOLE		23,758	0	142
AMERICAN EXPRESS CO	COM	025816109	67	783	SH		SOLE		783	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	75	1,066	SH		SOLE		1,066	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6	262	SH		SOLE		262	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	14	63	SH		SOLE		63	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	21	174	SH		SOLE		174	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	17	194	SH		SOLE		194	0	0
AMERIPRISE FINL INC	COM	03076C106	40	393	SH		SOLE		393	0	0
AMETEK INC	COM	031100100	2	33	SH		SOLE		33	0	0
AMGEN INC	COM	031162100	534	2,634	SH		SOLE		2,634	0	0
AMPHENOL CORP NEW	CL A	032095101	4	61	SH		SOLE		61	0	0
ANALOG DEVICES INC	COM	032654105	131	1,458	SH		SOLE		1,458	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	35	6,828	SH		SOLE		6,828	0	0
ANSYS INC	COM	03662Q105	7	28	SH		SOLE		28	0	0
ANTHEM INC	COM	036752103	14	63	SH		SOLE		63	0	0
APACHE CORP	COM	037411105	0	19	SH		SOLE		19	0	0
APHRIA INC	COM	03765K104	36	11,950	SH		SOLE		11,950	0	0
APPIAN CORP	CL A	03782L101	0	10	SH		SOLE		10	0	0
APPLE INC	COM	037833100	3,424	13,464	SH		SOLE		13,458	0	6
APPLIED MATLS INC	COM	038222105	774	16,890	SH		SOLE		16,890	0	0
APTARGROUP INC	COM	038336103	4	36	SH		SOLE		36	0	0
ARAMARK	COM	03852U106	0	25	SH		SOLE		25	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	32	923	SH		SOLE		923	0	0
ARES CAPITAL CORP	COM	04010L103	62	5,725	SH		SOLE		5,725	0	0
ARMSTRONG WORLD INDS INC	COM	04247X102	1	16	SH		SOLE		16	0	0
ARROW ELECTRS INC	COM	042735100	1	26	SH		SOLE		26	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	18	411	SH		SOLE		411	0	0
ATMOS ENERGY CORP	COM	049560105	2	25	SH		SOLE		25	0	0
ATRICURE INC	COM	04963C209	336	10,000	SH		SOLE		10,000	0	0
AURORA CANNABIS INC	COM	05156X108	15	16,188	SH		SOLE		16,188	0	0
AUTODESK INC	COM	052769106	50	322	SH		SOLE		322	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	29	216	SH		SOLE		216	0	0
AUTONATION INC	COM	05329W102	0	10	SH		SOLE		10	0	0
AUTOZONE INC	COM	053332102	450	532	SH		SOLE		532	0	0
AVALONBAY CMNTYS INC	COM	053484101	2	11	SH		SOLE		11	0	0
AVANOS MED INC	COM	05350V106	1	25	SH		SOLE		25	0	0
AVERY DENNISON CORP	COM	053611109	2	21	SH		SOLE		21	0	0
AVISTA CORP	COM	05379B107	42	1,000	SH		SOLE		1,000	0	0
AXOGEN INC	COM	05463X106	239	23,000	SH		SOLE		23,000	0	0
AXON ENTERPRISE INC	COM	05464C101	142	2,000	SH		SOLE		2,000	0	0
AXOS FINL INC	COM	05465C100	261	14,388	SH		SOLE		14,388	0	0
AXONICS MODULATION TECHNOLOG	COM	05465P101	2	75	SH		SOLE		75	0	0
BCE INC	COM NEW	05534B760	4	87	SH		SOLE		87	0	0
BHP GROUP PLC	SPONSORED ADR	05545E209	5	154	SH		SOLE		154	0	0
BP PLC	SPONSORED ADR	055622104	1,351	55,380	SH		SOLE		55,380	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1	19	SH		SOLE		19	0	0
BAIDU INC	SPON ADR REP A	056752108	5	50	SH		SOLE		50	0	0
BALL CORP	COM	058498106	6	88	SH		SOLE		88	0	0
BANCORP INC DEL	COM	05969A105	109	18,032	SH		SOLE		18,032	0	0
BK OF AMERICA CORP	COM	060505104	1,957	92,176	SH		SOLE		92,176	0	0
BANK MONTREAL	COM	063671101	3	50	SH		SOLE		50	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	22	SH		SOLE		22	0	0
BANK NOVA SCOTIA B C	COM	064149107	7	176	SH		SOLE		176	0	0
BARCLAYS BANK PLC	IPATH B S&P ETN	06745R693	11	2,750	SH		SOLE		2,750	0	0
BARINGS CORPORATE INVS	COM	06759X107	152	13,089	SH		SOLE		13,089	0	0
BARRICK GOLD CORPORATION	COM	067901108	18	1,000	SH		SOLE		1,000	0	0
BAXTER INTL INC	COM	071813109	32	400	SH		SOLE		400	0	0
BECTON DICKINSON & CO	COM	075887109	51	224	SH		SOLE		224	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	272	1	SH		SOLE		1	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,479	8,091	SH		SOLE		8,041	0	50
BEST BUY INC	COM	086516101	6	114	SH		SOLE		114	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	3	86	SH		SOLE		86	0	0
BIOGEN INC	COM	09062X103	477	1,507	SH		SOLE		1,507	0	0
BLACKBAUD INC	COM	09227Q100	1	21	SH		SOLE		21	0	0
BLACKROCK INC	COM	09247X101	1,433	3,257	SH		SOLE		3,257	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	343	25,954	SH		SOLE		22,301	0	3,653
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	757	86,000	SH		SOLE		74,356	0	11,644
BLACKSTONE MTG TR INC	COM CL A	09257W100	7	354	SH		SOLE		354	0	0
BLUEBIRD BIO INC	COM	09609G100	0	8	SH		SOLE		8	0	0
BOEING CO	COM	097023105	604	4,048	SH		SOLE		3,985	0	63
BOOKING HLDGS INC	COM	09857L108	796	592	SH		SOLE		592	0	0
BORGWARNER INC	COM	099724106	1	57	SH		SOLE		57	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	169	5,186	SH		SOLE		5,186	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	1	135	SH		SOLE		135	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1	13	SH		SOLE		13	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	11	SH		SOLE		11	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	132	2,373	SH		SOLE		2,373	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1	185	SH		SOLE		185	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	3	79	SH		SOLE		79	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	187	SH		SOLE		187	0	0
BROADCOM INC	COM	11135F101	1,512	6,376	SH		SOLE		6,376	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	73	5,000	SH		SOLE		5,000	0	0
BROWN FORMAN CORP	CL B	115637209	4	70	SH		SOLE		70	0	0
BRUKER CORP	COM	116794108	3	85	SH		SOLE		85	0	0
BURLINGTON STORES INC	COM	122017106	4	26	SH		SOLE		26	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	1	9	SH		SOLE		9	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	3	500	SH		SOLE		500	0	0
CBRE GROUP INC	CL A	12504L109	332	8,809	SH		SOLE		8,809	0	0
CDK GLOBAL INC	COM	12508E101	2	49	SH		SOLE		49	0	0
CGI INC	CL A SUB VTG	12532H104	6	112	SH		SOLE		112	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	8	120	SH		SOLE		120	0	0
CIGNA CORP NEW	COM	125523100	478	2,695	SH		SOLE		2,695	0	0
CME GROUP INC	COM	12572Q105	44	256	SH		SOLE		256	0	0
CMS ENERGY CORP	COM	125896100	7	116	SH		SOLE		116	0	0
CSG SYS INTL INC	COM	126349109	8	200	SH		SOLE		200	0	0
CSX CORP	COM	126408103	74	1,284	SH		SOLE		1,284	0	0
CVS HEALTH CORP	COM	126650100	3,377	56,923	SH		SOLE		56,728	0	195
CABOT CORP	COM	127055101	1	39	SH		SOLE		39	0	0
CABOT OIL & GAS CORP	COM	127097103	1	49	SH		SOLE		49	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	10	151	SH		SOLE		151	0	0
CAMECO CORP	COM	13321L108	1	180	SH		SOLE		180	0	0
CANADIAN NAT RES LTD	COM	136385101	2	115	SH		SOLE		115	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	16	SH		SOLE		16	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	4	363	SH		SOLE		363	0	0
CAPITAL ONE FINL CORP	COM	14040H105	588	11,653	SH		SOLE		11,653	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	209	SH		SOLE		209	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	35	1,000	SH		SOLE		1,000	0	0
CARLISLE COS INC	COM	142339100	3	26	SH		SOLE		26	0	0
CARLYLE GROUP INC	COM	14316J108	3	154	SH		SOLE		154	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	213	SH		SOLE		213	0	0
CARNIVAL PLC	ADR	14365C103	2	139	SH		SOLE		139	0	0
CARTERS INC	COM	146229109	44	676	SH		SOLE		676	0	0
CASEYS GEN STORES INC	COM	147528103	116	875	SH		SOLE		875	0	0
CATERPILLAR INC DEL	COM	149123101	71	610	SH		SOLE		610	0	0
CENTENE CORP DEL	COM	15135B101	5	80	SH		SOLE		80	0	0
CENTERPOINT ENERGY INC	COM	15189T107	42	2,687	SH		SOLE		2,687	0	0
CENTURYLINK INC	COM	156700106	1	59	SH		SOLE		59	0	0
CERNER CORP	COM	156782104	352	5,594	SH		SOLE		5,594	0	0
CHARLES RIV LABS INTL INC	COM	159864107	3	22	SH		SOLE		22	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6	13	SH		SOLE		13	0	0
CHATHAM LODGING TR	COM	16208T102	2	390	SH		SOLE		390	0	0
CHEMED CORP NEW	COM	16359R103	3	7	SH		SOLE		7	0	0
CHEVRON CORP NEW	COM	166764100	2,018	27,847	SH		SOLE		27,847	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	3	80	SH		SOLE		80	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	3	84	SH		SOLE		84	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3	5	SH		SOLE		5	0	0
CHURCH & DWIGHT INC	COM	171340102	61	954	SH		SOLE		954	0	0
CIENA CORP	COM NEW	171779309	159	4,000	SH		SOLE		4,000	0	0
CINCINNATI FINL CORP	COM	172062101	1	15	SH		SOLE		15	0	0
CISCO SYS INC	COM	17275R102	2,193	55,777	SH		SOLE		55,777	0	0
CITIGROUP INC	COM NEW	172967424	68	1,611	SH		SOLE		1,611	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	1	34	SH		SOLE		34	0	0
CITRIX SYS INC	COM	177376100	4	27	SH		SOLE		27	0	0
CLEVELAND CLIFFS INC	COM	185899101	0	15	SH		SOLE		15	0	0
CLOVIS ONCOLOGY INC	COM	189464100	23	3,643	SH		SOLE		3,643	0	0
COCA COLA CO	COM	191216100	1,830	41,359	SH		SOLE		41,359	0	0
CODEXIS INC	COM	192005106	39	3,500	SH		SOLE		3,500	0	0
COGNEX CORP	COM	192422103	0	5	SH		SOLE		5	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	335	7,215	SH		SOLE		7,215	0	0
COHERENT INC	COM	192479103	2	16	SH		SOLE		16	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1	154	SH		SOLE		154	0	0
COLGATE PALMOLIVE CO	COM	194162103	70	1,054	SH		SOLE		1,054	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	3	154	SH		SOLE		154	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	11	908	SH		SOLE		908	0	0
COMCAST CORP NEW	CL A	20030N101	364	10,583	SH		SOLE		10,583	0	0
COMERICA INC	COM	200340107	711	24,221	SH		SOLE		24,221	0	0
COMMERCE BANCSHARES INC	COM	200525103	2	38	SH		SOLE		38	0	0
CONAGRA BRANDS INC	COM	205887102	23	772	SH		SOLE		772	0	0
CONCHO RES INC	COM	20605P101	0	10	SH		SOLE		10	0	0
CONOCOPHILLIPS	COM	20825C104	49	1,587	SH		SOLE		1,587	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	11	76	SH		SOLE		76	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	26	7,700	SH		SOLE		7,700	0	0
COOPER COS INC	COM NEW	216648402	413	1,497	SH		SOLE		1,497	0	0
CORESITE RLTY CORP	COM	21870Q105	2	16	SH		SOLE		16	0	0
CORECIVIC INC	COM	21871N101	4	364	SH		SOLE		364	0	0
CORNING INC	COM	219350105	1	63	SH		SOLE		63	0	0
CORTEVA INC	COM	22052L104	30	1,286	SH		SOLE		1,286	0	0
COSTCO WHSL CORP NEW	COM	22160K105	184	645	SH		SOLE		645	0	0
COSTAR GROUP INC	COM	22160N109	6	11	SH		SOLE		11	0	0
COTY INC	COM CL A	222070203	0	95	SH		SOLE		95	0	0
COUPA SOFTWARE INC	COM	22266L106	2	11	SH		SOLE		11	0	0
COUSINS PPTYS INC	COM NEW	222795502	3	112	SH		SOLE		112	0	0
COVETRUS INC	COM	22304C100	0	60	SH		SOLE		60	0	0
COWEN INC	CL A NEW	223622606	2	250	SH		SOLE		250	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	6	45	SH		SOLE		45	0	0
CROWN HLDGS INC	COM	228368106	2	39	SH		SOLE		39	0	0
CRYOPORT INC	COM PAR $0.001	229050307	197	11,545	SH		SOLE		11,545	0	0
CUBESMART	COM	229663109	1	20	SH		SOLE		20	0	0
CUMMINS INC	COM	231021106	3,452	25,507	SH		SOLE		25,428	0	79
DBX ETF TR	XTRACK USD HIGH	233051432	558	12,654	SH		SOLE		10,911	0	1,743
DNP SELECT INCOME FD	COM	23325P104	45	4,605	SH		SOLE		4,605	0	0
D R HORTON INC	COM	23331A109	389	11,449	SH		SOLE		11,449	0	0
DTE ENERGY CO	COM	233331107	9	100	SH		SOLE		100	0	0
DXC TECHNOLOGY CO	COM	23355L106	2	115	SH		SOLE		115	0	0
DANAHER CORPORATION	COM	235851102	382	2,760	SH		SOLE		2,760	0	0
DARDEN RESTAURANTS INC	COM	237194105	896	16,451	SH		SOLE		16,451	0	0
DECKERS OUTDOOR CORP	COM	243537107	1	6	SH		SOLE		6	0	0
DEERE & CO	COM	244199105	278	2,015	SH		SOLE		2,015	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1	65	SH		SOLE		65	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	11	384	SH		SOLE		134	0	250
DESIGNER BRANDS INC	CL A	250565108	1	200	SH		SOLE		200	0	0
DEUTSCHE BANK AG	DB GOLD DBL LNG	25154H749	5	160	SH		SOLE		160	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	810	6,369	SH		SOLE		6,369	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	124	4,744	SH		SOLE		4,744	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	17	SH		SOLE		17	0	0
DIGITAL RLTY TR INC	COM	253868103	1	6	SH		SOLE		6	0	0
DISNEY WALT CO	COM DISNEY	254687106	699	7,239	SH		SOLE		7,239	0	0
DISCOVER FINL SVCS	COM	254709108	880	24,682	SH		SOLE		24,513	0	169
DISCOVERY INC	COM SER A	25470F104	1	35	SH		SOLE		35	0	0
DISH NETWORK CORPORATION	CL A	25470M109	0	21	SH		SOLE		21	0	0
DOLLAR TREE INC	COM	256746108	3	46	SH		SOLE		46	0	0
DOMINION ENERGY INC	COM	25746U109	2,001	27,717	SH		SOLE		27,717	0	0
DOMINOS PIZZA INC	COM	25754A201	4	12	SH		SOLE		12	0	0
DOMTAR CORP	COM NEW	257559203	1	36	SH		SOLE		36	0	0
DONALDSON INC	COM	257651109	270	7,000	SH		SOLE		7,000	0	0
DOVER CORP	COM	260003108	1,570	18,708	SH		SOLE		18,584	0	124
DOW INC	COM	260557103	40	1,371	SH		SOLE		1,371	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	10	1,010	SH		SOLE		1,010	0	0
DUKE REALTY CORP	COM NEW	264411505	19	600	SH		SOLE		600	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,682	20,801	SH		SOLE		20,801	0	0
DUPONT DE NEMOURS INC	COM	26614N102	44	1,290	SH		SOLE		1,290	0	0
EOG RES INC	COM	26875P101	2	48	SH		SOLE		48	0	0
EQT CORPORATION	COM	26884L109	1	77	SH		SOLE		77	0	0
EPR PPTYS	COM SH BEN INT	26884U109	18	750	SH		SOLE		750	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	3	90	SH		SOLE		90	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	0	12	SH		SOLE		12	0	0
EAGLE MATERIALS INC	COM	26969P108	0	3	SH		SOLE		3	0	0
EASTMAN CHEM CO	COM	277432100	3	71	SH		SOLE		71	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	793	75,043	SH		SOLE		64,930	0	10,113
EATON VANCE TX ADV GLBL DIV	COM	27828S101	3	237	SH		SOLE		237	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	8	1,200	SH		SOLE		1,200	0	0
EBAY INC	COM	278642103	6	198	SH		SOLE		198	0	0
ECHOSTAR CORP	CL A	278768106	3	90	SH		SOLE		90	0	0
ECOLAB INC	COM	278865100	5	34	SH		SOLE		34	0	0
EDISON INTL	COM	281020107	34	617	SH		SOLE		617	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	7	35	SH		SOLE		35	0	0
ELECTROMED INC	COM	285409108	5	404	SH		SOLE		404	0	0
ELECTRONIC ARTS INC	COM	285512109	807	8,054	SH		SOLE		8,054	0	0
EMERSON ELEC CO	COM	291011104	1,599	33,564	SH		SOLE		33,564	0	0
ENBRIDGE INC	COM	29250N105	23	774	SH		SOLE		774	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	64	1,000	SH		SOLE		1,000	0	0
ENTERGY CORP NEW	COM	29364G103	3	27	SH		SOLE		27	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	116	8,080	SH		SOLE		8,080	0	0
EQUIFAX INC	COM	294429105	4	31	SH		SOLE		31	0	0
EQUINIX INC	COM	29444U700	4	6	SH		SOLE		6	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	8	131	SH		SOLE		131	0	0
ERICSSON	ADR B SEK 10	294821608	13	1,667	SH		SOLE		1,667	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	6	200	SH		SOLE		200	0	0
ESSENTIAL UTILS INC	COM	29670G102	4	101	SH		SOLE		101	0	0
ESSEX PPTY TR INC	COM	297178105	4	16	SH		SOLE		16	0	0
EURONET WORLDWIDE INC	COM	298736109	4	52	SH		SOLE		52	0	0
EVERGY INC	COM	30034W106	3	58	SH		SOLE		58	0	0
EVERSOURCE ENERGY	COM	30040W108	190	2,434	SH		SOLE		2,434	0	0
EVOLUS INC	COM	30052C107	1	288	SH		SOLE		288	0	0
EXACT SCIENCES CORP	COM	30063P105	1	13	SH		SOLE		13	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	3	77	SH		SOLE		77	0	0
EXELON CORP	COM	30161N101	6	173	SH		SOLE		173	0	0
EXPEDITORS INTL WASH INC	COM	302130109	22	330	SH		SOLE		330	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	13	SH		SOLE		13	0	0
EXXON MOBIL CORP	COM	30231G102	1,628	42,876	SH		SOLE		42,605	0	271
F M C CORP	COM NEW	302491303	4	48	SH		SOLE		48	0	0
FACEBOOK INC	CL A	30303M102	603	3,615	SH		SOLE		3,615	0	0
FACTSET RESH SYS INC	COM	303075105	7	26	SH		SOLE		26	0	0
FAIR ISAAC CORP	COM	303250104	6	19	SH		SOLE		19	0	0
FASTENAL CO	COM	311900104	258	8,258	SH		SOLE		8,258	0	0
FEDEX CORP	COM	31428X106	134	1,102	SH		SOLE		1,004	0	98
F5 NETWORKS INC	COM	315616102	1	14	SH		SOLE		14	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1	2	SH		SOLE		2	0	0
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	1	17	SH		SOLE		17	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	0	16	SH		SOLE		16	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	6	139	SH		SOLE		139	0	0
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	0	4	SH		SOLE		4	0	0
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	1	32	SH		SOLE		32	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	1,399	67,281	SH		SOLE		67,013	0	268
FIDELITY NATL INFORMATION SV	COM	31620M106	36	297	SH		SOLE		297	0	0
FIFTH THIRD BANCORP	COM	316773100	27	1,844	SH		SOLE		1,844	0	0
FIRST AMERN FINL CORP	COM	31847R102	1	15	SH		SOLE		15	0	0
FIRST HORIZON NATL CORP	COM	320517105	2	213	SH		SOLE		213	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	173	6,000	SH		SOLE		6,000	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	22	3,500	SH		SOLE		3,500	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	3	41	SH		SOLE		41	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	7	53	SH		SOLE		53	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1	80	SH		SOLE		80	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	525	9,701	SH		SOLE		9,701	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,559	50,175	SH		SOLE		50,175	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,307	22,140	SH		SOLE		22,140	0	0
FISERV INC	COM	337738108	60	627	SH		SOLE		627	0	0
FIRSTENERGY CORP	COM	337932107	2	50	SH		SOLE		50	0	0
FIVE BELOW INC	COM	33829M101	0	7	SH		SOLE		7	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	0	7	SH		SOLE		7	0	0
FLUOR CORP NEW	COM	343412102	7	1,040	SH		SOLE		1,040	0	0
FLOWERS FOODS INC	COM	343498101	0	12	SH		SOLE		12	0	0
FLOWSERVE CORP	COM	34354P105	1	26	SH		SOLE		26	0	0
FOOT LOCKER INC	COM	344849104	1	24	SH		SOLE		24	0	0
FORD MTR CO DEL	COM	345370860	22	4,632	SH		SOLE		4,632	0	0
FORTINET INC	COM	34959E109	5	46	SH		SOLE		46	0	0
FORTIVE CORP	COM	34959J108	62	1,131	SH		SOLE		1,131	0	0
FOX CORP	CL A COM	35137L105	1	57	SH		SOLE		57	0	0
FRANCO NEVADA CORP	COM	351858105	35	349	SH		SOLE		349	0	0
FRANKLIN RESOURCES INC	COM	354613101	1	48	SH		SOLE		48	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	0	57	SH		SOLE		57	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	1	12	SH		SOLE		12	0	0
G III APPAREL GROUP LTD	COM	36237H101	11	1,400	SH		SOLE		1,400	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	50	618	SH		SOLE		618	0	0
GARRETT MOTION INC	COM	366505105	0	2	SH		SOLE		2	0	0
GENERAC HLDGS INC	COM	368736104	5	50	SH		SOLE		50	0	0
GENERAL DYNAMICS CORP	COM	369550108	78	592	SH		SOLE		592	0	0
GENERAL ELECTRIC CO	COM	369604103	142	17,862	SH		SOLE		17,862	0	0
GENERAL MLS INC	COM	370334104	470	8,900	SH		SOLE		8,900	0	0
GENERAL MTRS CO	COM	37045V100	7	335	SH		SOLE		335	0	0
GENESCO INC	COM	371532102	7	500	SH		SOLE		500	0	0
GENTEX CORP	COM	371901109	396	17,885	SH		SOLE		17,885	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	7	1,700	SH		SOLE		1,700	0	0
GENUINE PARTS CO	COM	372460105	45	664	SH		SOLE		664	0	0
GETTY RLTY CORP NEW	COM	374297109	68	2,850	SH		SOLE		2,850	0	0
GILEAD SCIENCES INC	COM	375558103	123	1,639	SH		SOLE		1,639	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	143	SH		SOLE		143	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	59	1,551	SH		SOLE		1,551	0	0
GLOBAL PMTS INC	COM	37940X102	9	63	SH		SOLE		63	0	0
GODADDY INC	CL A	380237107	0	4	SH		SOLE		4	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5	34	SH		SOLE		34	0	0
GRACE W R & CO DEL NEW	COM	38388F108	1	19	SH		SOLE		19	0	0
GRAINGER W W INC	COM	384802104	19	77	SH		SOLE		77	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	9	580	SH		SOLE		580	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1	13	SH		SOLE		13	0	0
HCA HEALTHCARE INC	COM	40412C101	1	8	SH		SOLE		8	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	64	2,295	SH		SOLE		2,295	0	0
HP INC	COM	40434L105	24	1,366	SH		SOLE		1,366	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	0	18	SH		SOLE		18	0	0
HALLIBURTON CO	COM	406216101	4	606	SH		SOLE		606	0	0
HANESBRANDS INC	COM	410345102	1	67	SH		SOLE		67	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5	238	SH		SOLE		238	0	0
HANOVER INS GROUP INC	COM	410867105	1	16	SH		SOLE		16	0	0
HARLEY DAVIDSON INC	COM	412822108	2	100	SH		SOLE		100	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1	38	SH		SOLE		38	0	0
HASBRO INC	COM	418056107	2	23	SH		SOLE		23	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	26	593	SH		SOLE		593	0	0
HEALTHCARE RLTY TR	COM	421946104	13	472	SH		SOLE		472	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	19	775	SH		SOLE		775	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	108	4,516	SH		SOLE		4,516	0	0
HEICO CORP NEW	COM	422806109	18	241	SH		SOLE		241	0	0
HELMERICH & PAYNE INC	COM	423452101	0	26	SH		SOLE		26	0	0
HENRY JACK & ASSOC INC	COM	426281101	6	37	SH		SOLE		37	0	0
HERSHEY CO	COM	427866108	13	97	SH		SOLE		97	0	0
HESS CORP	COM	42809H107	1	26	SH		SOLE		26	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	16	1,676	SH		SOLE		1,676	0	0
HEXCEL CORP NEW	COM	428291108	0	9	SH		SOLE		9	0	0
HILL ROM HLDGS INC	COM	431475102	5	52	SH		SOLE		52	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3	51	SH		SOLE		51	0	0
HOLLYFRONTIER CORP	COM	436106108	2	89	SH		SOLE		89	0	0
HOLOGIC INC	COM	436440101	30	858	SH		SOLE		858	0	0
HOME DEPOT INC	COM	437076102	575	3,082	SH		SOLE		3,082	0	0
HONEYWELL INTL INC	COM	438516106	1,928	14,410	SH		SOLE		14,328	0	82
HORMEL FOODS CORP	COM	440452100	1	15	SH		SOLE		15	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4	362	SH		SOLE		362	0	0
HUMANA INC	COM	444859102	11	35	SH		SOLE		35	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	97	SH		SOLE		97	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1	4	SH		SOLE		4	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	12	SH		SOLE		12	0	0
IAC INTERACTIVECORP	COM	44919P508	2	11	SH		SOLE		11	0	0
IAA INC	COM	449253103	9	295	SH		SOLE		295	0	0
ICU MED INC	COM	44930G107	2	8	SH		SOLE		8	0	0
ITT INC	COM	45073V108	23	500	SH		SOLE		500	0	0
IDACORP INC	COM	451107106	38	430	SH		SOLE		430	0	0
IDEX CORP	COM	45167R104	9	67	SH		SOLE		67	0	0
IDEXX LABS INC	COM	45168D104	385	1,591	SH		SOLE		1,591	0	0
ILLINOIS TOOL WKS INC	COM	452308109	17	121	SH		SOLE		121	0	0
ILLUMINA INC	COM	452327109	59	215	SH		SOLE		215	0	0
INFOSYS LTD	SPONSORED ADR	456788108	29	3,590	SH		SOLE		3,590	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	3	664	SH		SOLE		664	0	0
INGERSOLL RAND INC	COM	45687V106	617	24,872	SH		SOLE		24,872	0	0
INGREDION INC	COM	457187102	4	48	SH		SOLE		48	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	51	670	SH		SOLE		670	0	0
INSULET CORP	COM	45784P101	1	6	SH		SOLE		6	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	3	63	SH		SOLE		63	0	0
INTEL CORP	COM	458140100	2,759	50,980	SH		SOLE		50,720	0	260
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1	13	SH		SOLE		13	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4	50	SH		SOLE		50	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	656	5,916	SH		SOLE		5,916	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	3	30	SH		SOLE		30	0	0
INTL PAPER CO	COM	460146103	34	1,102	SH		SOLE		1,102	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	421	2,211	SH		SOLE		2,211	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	4	303	SH		SOLE		303	0	0
INTUIT	COM	461202103	75	327	SH		SOLE		327	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	92	186	SH		SOLE		186	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	3	95	SH		SOLE		95	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	122	1,216	SH		SOLE		1,216	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	10	118	SH		SOLE		118	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	41	255	SH		SOLE		255	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	4,354	23,013	SH		SOLE		22,998	0	15
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	104	2,113	SH		SOLE		2,113	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	16	550	SH		SOLE		550	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	9	525	SH		SOLE		525	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	60	700	SH		SOLE		700	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP HELT	46138E149	41	400	SH		SOLE		400	0	0
INVESCO EXCHANGE-TRADED FD T	S&P SMLCP STAP	46138E172	3	49	SH		SOLE		49	0	0
INVESCO EXCHANGE-TRADED FD T	S&P500 LOW VOL	46138E354	29	623	SH		SOLE		623	0	0
INVESCO EXCHANGE-TRADED FD T	PFD ETF	46138E511	108	8,215	SH		SOLE		8,215	0	0
INVESCO EXCHANGE-TRADED FD T	NATL AMT MUNI	46138E537	312	12,095	SH		SOLE		12,095	0	0
INVESCO EXCHANGE-TRADED FD T	FNDMNTL HY CRP	46138E719	0	29	SH		SOLE		29	0	0
INVESCO EXCHANGE-TRADED FD T	EMRNG MKT SVRG	46138E784	22	923	SH		SOLE		923	0	0
INVESCO EXCHANGE-TRADED FD T	TAXABLE MUN BD	46138G805	939	30,394	SH		SOLE		30,394	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	94	4,481	SH		SOLE		4,481	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	10	498	SH		SOLE		498	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	9,407	210,208	SH		SOLE		210,064	0	144
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	50	2,405	SH		SOLE		2,405	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	20	370	SH		SOLE		370	0	0
IQVIA HLDGS INC	COM	46266C105	1	10	SH		SOLE		10	0	0
IRON MTN INC NEW	COM	46284V101	4	176	SH		SOLE		176	0	0
ISHARES GOLD TRUST	ISHARES	464285105	374	24,798	SH		SOLE		24,798	0	0
ISHARES INC	MIN VOL GBL ETF	464286525	112	1,399	SH		SOLE		1,399	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	15,679	334,157	SH		SOLE		332,693	0	1,464
ISHARES TR	S&P 100 ETF	464287101	70	587	SH		SOLE		587	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	45	306	SH		SOLE		306	0	0
ISHARES TR	CORE S&P TTL STK	464287150	0	5	SH		SOLE		5	0	0
ISHARES TR	SELECT DIVID ETF	464287168	18	250	SH		SOLE		250	0	0
ISHARES TR	TIPS BD ETF	464287176	26	218	SH		SOLE		218	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	107	SH		SOLE		107	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,292	16,609	SH		SOLE		16,609	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,552	22,122	SH		SOLE		21,662	0	460
ISHARES TR	MSCI EMG MKT ETF	464287234	205	5,999	SH		SOLE		5,999	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,337	10,826	SH		SOLE		9,753	0	1,073
ISHARES TR	GBL COMM SVC ETF	464287275	1	23	SH		SOLE		23	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	147	890	SH		SOLE		890	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	88	910	SH		SOLE		910	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	27	225	SH		SOLE		225	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,266	14,606	SH		SOLE		14,606	0	0
ISHARES TR	MSCI EAFE ETF	464287465	101	1,888	SH		SOLE		1,888	0	0
ISHARES TR	RUS MID CAP ETF	464287499	197	4,565	SH		SOLE		4,565	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,620	18,210	SH		SOLE		18,122	0	88
ISHARES TR	EXPANDED TECH	464287515	37	175	SH		SOLE		175	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	44	216	SH		SOLE		216	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	6	52	SH		SOLE		52	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	12	67	SH		SOLE		67	0	0
ISHARES TR	RUS 1000 ETF	464287622	7	48	SH		SOLE		48	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8	102	SH		SOLE		102	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	191	1,672	SH		SOLE		1,672	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	10	89	SH		SOLE		89	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	42	610	SH		SOLE		610	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,658	47,375	SH		SOLE		46,842	0	533
ISHARES TR	S&P SML 600 GWT	464287887	0	3	SH		SOLE		3	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	0	20	SH		SOLE		20	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	552	5,714	SH		SOLE		4,930	0	784
ISHARES TR	INTL SEL DIV ETF	464288448	747	33,068	SH		SOLE		28,240	0	4,828
ISHARES TR	IBOXX HI YD ETF	464288513	2,065	26,790	SH		SOLE		26,790	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	241	2,477	SH		SOLE		2,477	0	0
ISHARES TR	MBS ETF	464288588	18,686	169,198	SH		SOLE		168,777	0	421
ISHARES TR	INTRM TR CRP ETF	464288638	13,207	240,484	SH		SOLE		239,866	0	618
ISHARES TR	SH TR CRPORT ETF	464288646	17	318	SH		SOLE		318	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	422	3,165	SH		SOLE		3,165	0	0
ISHARES TR	SHORT TREAS BD	464288679	11	98	SH		SOLE		98	0	0
ISHARES TR	PFD AND INCM SEC	464288687	457	14,357	SH		SOLE		13,614	0	743
ISHARES TR	US AER DEF ETF	464288760	41	283	SH		SOLE		283	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	41	829	SH		SOLE		829	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	44	197	SH		SOLE		197	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	899	5,394	SH		SOLE		5,394	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	0	20	SH		SOLE		20	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	10	241	SH		SOLE		241	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	10	SH		SOLE		10	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	62	1,141	SH		SOLE		1,141	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	7	88	SH		SOLE		88	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	152	6,760	SH		SOLE		6,760	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	43	407	SH		SOLE		407	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,811	236,744	SH		SOLE		236,002	0	742
ISHARES TR	CORE 1 5 YR USD	46432F859	4	72	SH		SOLE		72	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	26	1,279	SH		SOLE		1,279	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	100	2,470	SH		SOLE		2,470	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	10	246	SH		SOLE		246	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1	18	SH		SOLE		18	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	28	1,177	SH		SOLE		1,177	0	0
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	616	24,423	SH		SOLE		24,423	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	498	19,939	SH		SOLE		19,939	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	785	31,673	SH		SOLE		31,673	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	331	13,263	SH		SOLE		13,263	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	211	8,534	SH		SOLE		8,534	0	0
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	24,202	981,806	SH		SOLE		979,536	0	2,270
ISHARES TR	MORTGE REL ETF	46435G342	624	33,390	SH		SOLE		29,626	0	3,764
JPMORGAN CHASE & CO	COM	46625H100	1,100	12,218	SH		SOLE		12,218	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	99	1,989	SH		SOLE		1,989	0	0
JOHNSON & JOHNSON	COM	478160104	4,689	35,762	SH		SOLE		35,667	0	95
JONES LANG LASALLE INC	COM	48020Q107	2	20	SH		SOLE		20	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	295	SH		SOLE		295	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	46	SH		SOLE		46	0	0
KELLOGG CO	COM	487836108	24	394	SH		SOLE		394	0	0
KEYCORP	COM	493267108	1	124	SH		SOLE		124	0	0
KIMBERLY CLARK CORP	COM	494368103	346	2,705	SH		SOLE		2,705	0	0
KIMCO RLTY CORP	COM	49446R109	6	668	SH		SOLE		668	0	0
KINDER MORGAN INC DEL	COM	49456B101	1	66	SH		SOLE		66	0	0
KOHLS CORP	COM	500255104	14	953	SH		SOLE		953	0	0
KRAFT HEINZ CO	COM	500754106	1	41	SH		SOLE		41	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	2	53	SH		SOLE		53	0	0
KROGER CO	COM	501044101	80	2,653	SH		SOLE		2,653	0	0
LKQ CORP	COM	501889208	0	19	SH		SOLE		19	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	416	2,311	SH		SOLE		2,311	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	339	2,682	SH		SOLE		2,682	0	0
LADDER CAP CORP	CL A	505743104	6	1,360	SH		SOLE		1,360	0	0
LAM RESEARCH CORP	COM	512807108	4	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	7	123	SH		SOLE		123	0	0
LAS VEGAS SANDS CORP	COM	517834107	4	100	SH		SOLE		100	0	0
LAUDER ESTEE COS INC	CL A	518439104	5	31	SH		SOLE		31	0	0
LEAR CORP	COM NEW	521865204	1	13	SH		SOLE		13	0	0
LEGGETT & PLATT INC	COM	524660107	1,093	40,979	SH		SOLE		40,713	0	266
LEGG MASON INC	COM	524901105	2	36	SH		SOLE		36	0	0
LENNAR CORP	CL A	526057104	1	39	SH		SOLE		39	0	0
LENNOX INTL INC	COM	526107107	0	2	SH		SOLE		2	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	58	12,000	SH		SOLE		12,000	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2	16	SH		SOLE		16	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	143	SH		SOLE		143	0	0
LIFE STORAGE INC	COM	53223X107	2	23	SH		SOLE		23	0	0
LILLY ELI & CO	COM	532457108	239	1,724	SH		SOLE		1,724	0	0
LINCOLN NATL CORP IND	COM	534187109	1	29	SH		SOLE		29	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	13	5,000	SH		SOLE		5,000	0	0
LITTELFUSE INC	COM	537008104	1	4	SH		SOLE		4	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1	17	SH		SOLE		17	0	0
LIVENT CORP	COM	53814L108	0	38	SH		SOLE		38	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,986	5,859	SH		SOLE		5,824	0	35
LOGMEIN INC	COM	54142L109	65	775	SH		SOLE		775	0	0
LOWES COS INC	COM	548661107	1,677	19,486	SH		SOLE		19,354	0	132
LUCKIN COFFEE INC	SPONSORED ADS	54951L109	1	35	SH		SOLE		35	0	0
LULULEMON ATHLETICA INC	COM	550021109	9	46	SH		SOLE		46	0	0
LUMOS PHARMA INC	COM	55028X109	2	181	SH		SOLE		181	0	0
LYFT INC	CL A COM	55087P104	1	39	SH		SOLE		39	0	0
M & T BK CORP	COM	55261F104	1	6	SH		SOLE		6	0	0
MDU RES GROUP INC	COM	552690109	73	3,404	SH		SOLE		3,404	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	0	33	SH		SOLE		33	0	0
MPLX LP	COM UNIT REP LTD	55336V100	8	648	SH		SOLE		648	0	0
MACERICH CO	COM	554382101	7	1,294	SH		SOLE		1,294	0	0
MACYS INC	COM	55616P104	0	32	SH		SOLE		32	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	1	3	SH		SOLE		3	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	104	2,840	SH		SOLE		2,840	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	8	SH		SOLE		8	0	0
MANULIFE FINL CORP	COM	56501R106	33	2,640	SH		SOLE		2,640	0	0
MARATHON PETE CORP	COM	56585A102	17	719	SH		SOLE		719	0	0
MARKEL CORP	COM	570535104	3	3	SH		SOLE		3	0	0
MARSH & MCLENNAN COS INC	COM	571748102	41	469	SH		SOLE		469	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32	433	SH		SOLE		433	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	803	4,242	SH		SOLE		4,242	0	0
MASCO CORP	COM	574599106	458	13,248	SH		SOLE		13,248	0	0
MASTERCARD INC	CL A	57636Q104	338	1,398	SH		SOLE		1,398	0	0
MATCH GROUP INC	COM	57665R106	0	5	SH		SOLE		5	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	79	SH		SOLE		79	0	0
MCDONALDS CORP	COM	580135101	376	2,276	SH		SOLE		2,276	0	0
MCKESSON CORP	COM	58155Q103	54	400	SH		SOLE		400	0	0
MEDNAX INC	COM	58502B106	0	34	SH		SOLE		34	0	0
MERCER INTL INC	COM	588056101	223	30,832	SH		SOLE		30,832	0	0
MERCK & CO. INC	COM	58933Y105	723	9,400	SH		SOLE		9,400	0	0
MEREDITH CORP	COM	589433101	2	200	SH		SOLE		200	0	0
MESABI TR	CTF BEN INT	590672101	172	12,000	SH		SOLE		12,000	0	0
METLIFE INC	COM	59156R108	6	195	SH		SOLE		195	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4	6	SH		SOLE		6	0	0
MICRO FOCUS INTL PLC	SPON ADR NEW	594837403	1	113	SH		SOLE		113	0	0
MICROSOFT CORP	COM	594918104	4,904	31,092	SH		SOLE		31,007	0	85
MICROCHIP TECHNOLOGY INC	COM	595017104	447	6,587	SH		SOLE		6,587	0	0
MICRON TECHNOLOGY INC	COM	595112103	11	265	SH		SOLE		265	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	24	SH		SOLE		24	0	0
MILLER HERMAN INC	COM	600544100	118	5,325	SH		SOLE		5,325	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	3	1,216	SH		SOLE		1,216	0	0
MOHAWK INDS INC	COM	608190104	1	9	SH		SOLE		9	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1	35	SH		SOLE		35	0	0
MONDELEZ INTL INC	CL A	609207105	68	1,366	SH		SOLE		1,366	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6	34	SH		SOLE		34	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2	39	SH		SOLE		39	0	0
MOODYS CORP	COM	615369105	78	367	SH		SOLE		367	0	0
MORGAN STANLEY	COM NEW	617446448	71	2,090	SH		SOLE		2,090	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2	16	SH		SOLE		16	0	0
NRG ENERGY INC	COM NEW	629377508	8	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 PROPERTIES I	COM	637417106	39	1,225	SH		SOLE		1,225	0	0
NETFLIX INC	COM	64110L106	167	444	SH		SOLE		444	0	0
NETEASE INC	SPONSORED ADS	64110W102	108	338	SH		SOLE		338	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	0	4	SH		SOLE		0	0	4
NEWMONT CORP	COM	651639106	3	63	SH		SOLE		63	0	0
NEWS CORP NEW	CL A	65249B109	1	70	SH		SOLE		70	0	0
NEXTERA ENERGY INC	COM	65339F101	400	1,661	SH		SOLE		1,661	0	0
NIKE INC	CL B	654106103	429	5,182	SH		SOLE		5,182	0	0
NISOURCE INC	COM	65473P105	3	130	SH		SOLE		130	0	0
NOKIA CORP	SPONSORED ADR	654902204	0	158	SH		SOLE		158	0	0
NOBLE ENERGY INC	COM	655044105	0	71	SH		SOLE		71	0	0
NORDSTROM INC	COM	655664100	3	212	SH		SOLE		212	0	0
NORFOLK SOUTHERN CORP	COM	655844108	4	30	SH		SOLE		30	0	0
NORTHERN TR CORP	COM	665859104	1	10	SH		SOLE		10	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5	16	SH		SOLE		16	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	486	5,892	SH		SOLE		5,892	0	0
NOVO-NORDISK A S	ADR	670100205	35	582	SH		SOLE		582	0	0
NUTANIX INC	CL A	67059N108	0	12	SH		SOLE		12	0	0
NVIDIA CORP	COM	67066G104	105	399	SH		SOLE		399	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	7	499	SH		SOLE		499	0	0
OGE ENERGY CORP	COM	670837103	186	6,055	SH		SOLE		6,055	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	24	79	SH		SOLE		79	0	0
OCCIDENTAL PETE CORP	COM	674599105	29	2,512	SH		SOLE		2,512	0	0
OFFICE DEPOT INC	COM	676220106	1	650	SH		SOLE		650	0	0
OKTA INC	CL A	679295105	11	91	SH		SOLE		91	0	0
OLD REP INTL CORP	COM	680223104	8	521	SH		SOLE		521	0	0
OMNICOM GROUP INC	COM	681919106	1	23	SH		SOLE		23	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	96	3,600	SH		SOLE		3,600	0	0
OMNICELL INC	COM	68213N109	331	5,049	SH		SOLE		5,049	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1	116	SH		SOLE		116	0	0
ONEOK INC NEW	COM	682680103	40	1,836	SH		SOLE		1,836	0	0
ORACLE CORP	COM	68389X105	936	19,365	SH		SOLE		19,365	0	0
OSHKOSH CORP	COM	688239201	3	47	SH		SOLE		47	0	0
OTTER TAIL CORP	COM	689648103	44	1,000	SH		SOLE		1,000	0	0
OVINTIV INC	COM	69047Q102	0	22	SH		SOLE		22	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	361	SH		SOLE		361	0	0
PPG INDS INC	COM	693506107	1,466	17,530	SH		SOLE		17,417	0	113
PPL CORP	COM	69351T106	1,696	68,715	SH		SOLE		68,715	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	0	5	SH		SOLE		5	0	0
PVH CORPORATION	COM	693656100	11	300	SH		SOLE		300	0	0
PTC INC	COM	69370C100	1	21	SH		SOLE		21	0	0
PACIRA BIOSCIENCES	COM	695127100	0	14	SH		SOLE		14	0	0
PACKAGING CORP AMER	COM	695156109	4	42	SH		SOLE		42	0	0
PACWEST BANCORP DEL	COM	695263103	1	72	SH		SOLE		72	0	0
PARKER HANNIFIN CORP	COM	701094104	4	30	SH		SOLE		30	0	0
PARSLEY ENERGY INC	CL A	701877102	0	10	SH		SOLE		10	0	0
PATTERSON UTI ENERGY INC	COM	703481101	0	160	SH		SOLE		160	0	0
PAYCHEX INC	COM	704326107	1	14	SH		SOLE		14	0	0
PAYPAL HLDGS INC	COM	70450Y103	470	4,910	SH		SOLE		4,910	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	150	SH		SOLE		150	0	0
PEPSICO INC	COM	713448108	1,777	14,798	SH		SOLE		14,798	0	0
PERFICIENT INC	COM	71375U101	217	8,010	SH		SOLE		8,010	0	0
PERKINELMER INC	COM	714046109	3	35	SH		SOLE		35	0	0
PERSPECTA INC	COM	715347100	0	5	SH		SOLE		5	0	0
PFIZER INC	COM	717081103	2,178	66,713	SH		SOLE		66,713	0	0
PHILIP MORRIS INTL INC	COM	718172109	103	1,418	SH		SOLE		1,418	0	0
PHILLIPS 66	COM	718546104	298	5,550	SH		SOLE		5,550	0	0
PHOTRONICS INC	COM	719405102	1	100	SH		SOLE		100	0	0
PHYSICIANS RLTY TR	COM	71943U104	9	644	SH		SOLE		644	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	23	1,300	SH		SOLE		1,300	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,475	32,733	SH		SOLE		32,733	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	16	185	SH		SOLE		185	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	921	9,306	SH		SOLE		9,306	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	209	3,837	SH		SOLE		3,837	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	253	4,994	SH		SOLE		4,994	0	0
PINNACLE WEST CAP CORP	COM	723484101	33	440	SH		SOLE		440	0	0
PIONEER NAT RES CO	COM	723787107	1	20	SH		SOLE		20	0	0
PLUG POWER INC	COM NEW	72919P202	142	40,000	SH		SOLE		40,000	0	0
POLARIS INC	COM	731068102	22	460	SH		SOLE		460	0	0
POPULAR INC	COM NEW	733174700	3	83	SH		SOLE		83	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,687	53,819	SH		SOLE		53,819	0	0
PROCTER & GAMBLE CO	COM	742718109	2,954	26,857	SH		SOLE		26,741	0	116
PROGRESSIVE CORP OHIO	COM	743315103	2	30	SH		SOLE		30	0	0
PROLOGIS INC.	COM	74340W103	52	641	SH		SOLE		641	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4	40	SH		SOLE		40	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4	50	SH		SOLE		50	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	16	140	SH		SOLE		140	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	3	125	SH		SOLE		125	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	14	300	SH		SOLE		300	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	49	SH		SOLE		49	0	0
PRUDENTIAL FINL INC	COM	744320102	114	2,184	SH		SOLE		2,184	0	0
PRUDENTIAL PLC	ADR	74435K204	2	82	SH		SOLE		82	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	46	1,034	SH		SOLE		1,034	0	0
PUBLIC STORAGE	COM	74460D109	4	20	SH		SOLE		20	0	0
PULTE GROUP INC	COM	745867101	1	58	SH		SOLE		58	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	290	63,985	SH		SOLE		54,759	0	9,226
QTS RLTY TR INC	COM CL A	74736A103	14	240	SH		SOLE		240	0	0
QORVO INC	COM	74736K101	1	15	SH		SOLE		15	0	0
QUALCOMM INC	COM	747525103	24	350	SH		SOLE		350	0	0
RPM INTL INC	COM	749685103	4	67	SH		SOLE		67	0	0
RALPH LAUREN CORP	CL A	751212101	3	38	SH		SOLE		38	0	0
RANGE RES CORP	COM	75281A109	0	207	SH		SOLE		207	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1	22	SH		SOLE		22	0	0
RAYONIER INC	COM	754907103	23	964	SH		SOLE		964	0	0
RAYTHEON CO	COM NEW	755111507	675	5,146	SH		SOLE		5,146	0	0
REALTY INCOME CORP	COM	756109104	35	699	SH		SOLE		699	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	738	25,682	SH		SOLE		24,176	0	1,506
REGAL BELOIT CORP	COM	758750103	16	250	SH		SOLE		250	0	0
REGENCY CTRS CORP	COM	758849103	1	14	SH		SOLE		14	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1	2	SH		SOLE		2	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	6	710	SH		SOLE		710	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	19	222	SH		SOLE		222	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	0	15	SH		SOLE		15	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	42	909	SH		SOLE		909	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	4	2,500	SH		SOLE		2,500	0	0
RINGCENTRAL INC	CL A	76680R206	8	38	SH		SOLE		38	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	76	SH		SOLE		76	0	0
RITE AID CORP	COM	767754872	0	10	SH		SOLE		10	0	0
ROBERT HALF INTL INC	COM	770323103	1	30	SH		SOLE		30	0	0
ROKU INC	COM CL A	77543R102	4	50	SH		SOLE		50	0	0
ROLLINS INC	COM	775711104	1	21	SH		SOLE		21	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2	8	SH		SOLE		8	0	0
ROSS STORES INC	COM	778296103	422	4,856	SH		SOLE		4,856	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	10	312	SH		SOLE		312	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	31	902	SH		SOLE		902	0	0
ROYAL GOLD INC	COM	780287108	18	201	SH		SOLE		201	0	0
S&P GLOBAL INC	COM	78409V104	4	17	SH		SOLE		17	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	16	58	SH		SOLE		58	0	0
SEI INVESTMENTS CO	COM	784117103	1	28	SH		SOLE		28	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	3	214	SH		SOLE		214	0	0
SL GREEN RLTY CORP	COM	78440X101	1	14	SH		SOLE		14	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	568	2,203	SH		SOLE		2,203	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	372	2,514	SH		SOLE		2,514	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,368	153,477	SH		SOLE		153,035	0	442
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	302	15,296	SH		SOLE		15,296	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	132	2,853	SH		SOLE		2,853	0	0
SPDR SER TR	NUVEEN BBG BRCLY	78464A284	292	5,345	SH		SOLE		5,345	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,729	140,217	SH		SOLE		139,531	0	686
SPDR SER TR	PORTFOLIO SHORT	78464A474	48	1,598	SH		SOLE		1,598	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	89	1,113	SH		SOLE		1,113	0	0
SPDR SER TR	S&P INS ETF	78464A789	2	67	SH		SOLE		67	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	657	15,343	SH		SOLE		15,343	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	23	656	SH		SOLE		656	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	1	37	SH		SOLE		37	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	0	3	SH		SOLE		3	0	0
SPDR SER TR	S&P BIOTECH	78464A870	31	400	SH		SOLE		400	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	117	444	SH		SOLE		444	0	0
SPDR SER TR	BLOMBERG BRC INV	78468R200	1,961	66,710	SH		SOLE		66,710	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2	52	SH		SOLE		52	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	5	52	SH		SOLE		52	0	0
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	513	10,488	SH		SOLE		10,488	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	405	16,477	SH		SOLE		14,067	0	2,410
SVB FINANCIAL GROUP	COM	78486Q101	0	3	SH		SOLE		3	0	0
SALESFORCE COM INC	COM	79466L302	71	492	SH		SOLE		492	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	20	4,000	SH		SOLE		4,000	0	0
SANOFI	SPONSORED ADR	80105N105	4	87	SH		SOLE		87	0	0
SAP SE	SPON ADR	803054204	66	598	SH		SOLE		598	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	4	SH		SOLE		4	0	0
HENRY SCHEIN INC	COM	806407102	62	1,220	SH		SOLE		1,220	0	0
SCHLUMBERGER LTD	COM	806857108	20	1,470	SH		SOLE		1,364	0	106
SCHWAB CHARLES CORP	COM	808513105	5	145	SH		SOLE		145	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	7	111	SH		SOLE		111	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,507	106,238	SH		SOLE		106,006	0	232
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	6,406	80,433	SH		SOLE		80,433	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	5,374	121,394	SH		SOLE		121,394	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	9,766	231,630	SH		SOLE		230,685	0	945
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	13,978	271,306	SH		SOLE		270,187	0	1,119
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88	4,267	SH		SOLE		4,267	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,266	72,611	SH		SOLE		72,611	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	24,945	965,350	SH		SOLE		961,211	0	4,139
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	15,898	292,939	SH		SOLE		292,939	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,465	75,280	SH		SOLE		74,913	0	367
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	39,478	671,631	SH		SOLE		670,019	0	1,612
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8	156	SH		SOLE		156	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1	10	SH		SOLE		10	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	2	19	SH		SOLE		19	0	0
SEA LTD	SPONSORED ADS	81141R100	22	490	SH		SOLE		490	0	0
SEABRIDGE GOLD INC	COM	811916105	9	1,000	SH		SOLE		1,000	0	0
SEALED AIR CORP NEW	COM	81211K100	2	94	SH		SOLE		94	0	0
SEATTLE GENETICS INC	COM	812578102	3	26	SH		SOLE		26	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	113	2,500	SH		SOLE		2,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	20	229	SH		SOLE		229	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	121	1,234	SH		SOLE		1,234	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3	109	SH		SOLE		109	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	70	3,348	SH		SOLE		3,348	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	201	3,400	SH		SOLE		3,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	63	786	SH		SOLE		786	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	6	138	SH		SOLE		138	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5	174	SH		SOLE		174	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	30	548	SH		SOLE		48	0	500
SEMPRA ENERGY	COM	816851109	18	159	SH		SOLE		159	0	0
SERVICE CORP INTL	COM	817565104	3	72	SH		SOLE		72	0	0
SERVICENOW INC	COM	81762P102	5	19	SH		SOLE		19	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	3	198	SH		SOLE		198	0	0
SHERWIN WILLIAMS CO	COM	824348106	28	61	SH		SOLE		61	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	1	13	SH		SOLE		13	0	0
SILVERCORP METALS INC	COM	82835P103	3	1,000	SH		SOLE		1,000	0	0
SILVERCREST METALS INC	COM	828363101	5	900	SH		SOLE		900	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	15	265	SH		SOLE		265	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11	2,313	SH		SOLE		2,313	0	0
SKECHERS U S A INC	CL A	830566105	3	110	SH		SOLE		110	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	476	5,320	SH		SOLE		5,320	0	0
SMITH A O CORP	COM	831865209	1,566	41,408	SH		SOLE		41,109	0	299
SMUCKER J M CO	COM NEW	832696405	0	3	SH		SOLE		3	0	0
SNAP ON INC	COM	833034101	1,212	11,138	SH		SOLE		11,138	0	0
SNAP INC	CL A	83304A106	12	1,000	SH		SOLE		1,000	0	0
SOUTHERN CO	COM	842587107	141	2,607	SH		SOLE		2,607	0	0
SOUTHWEST AIRLS CO	COM	844741108	3	91	SH		SOLE		91	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	2	73	SH		SOLE		73	0	0
SPRINT CORPORATION	COM	85207U105	4	500	SH		SOLE		500	0	0
SQUARE INC	CL A	852234103	3	56	SH		SOLE		56	0	0
STAG INDL INC	COM	85254J102	12	525	SH		SOLE		525	0	0
STANDEX INTL CORP	COM	854231107	7	133	SH		SOLE		133	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,384	13,837	SH		SOLE		13,756	0	81
STARBUCKS CORP	COM	855244109	432	6,573	SH		SOLE		6,573	0	0
STARWOOD PPTY TR INC	COM	85571B105	1	98	SH		SOLE		98	0	0
STATE STR CORP	COM	857477103	14	257	SH		SOLE		257	0	0
STEEL DYNAMICS INC	COM	858119100	1	27	SH		SOLE		27	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9	400	SH		SOLE		400	0	0
STONEMOR INC	COM	86184W106	2	2,000	SH		SOLE		2,000	0	0
STORE CAP CORP	COM	862121100	10	534	SH		SOLE		534	0	0
STRYKER CORP	COM	863667101	3	18	SH		SOLE		18	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	1,078	SH		SOLE		1,078	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	109	SH		SOLE		109	0	0
SUNPOWER CORP	COM	867652406	1	200	SH		SOLE		200	0	0
SWITCH INC	CL A	87105L104	1	82	SH		SOLE		82	0	0
SYNOPSYS INC	COM	871607107	7	56	SH		SOLE		56	0	0
SYSCO CORP	COM	871829107	11	243	SH		SOLE		243	0	0
SYSTEMAX INC	COM	871851101	0	25	SH		SOLE		25	0	0
TJX COS INC NEW	COM	872540109	4	84	SH		SOLE		84	0	0
T MOBILE US INC	COM	872590104	27	317	SH		SOLE		317	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	13	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	3	608	SH		SOLE		608	0	0
TAPESTRY INC	COM	876030107	0	24	SH		SOLE		24	0	0
TARGET CORP	COM	87612E106	2,420	26,033	SH		SOLE		25,695	0	338
TARGA RES CORP	COM	87612G101	1	186	SH		SOLE		186	0	0
TELEFLEX INCORPORATED	COM	879369106	4	14	SH		SOLE		14	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	23	2,430	SH		SOLE		2,430	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	29	SH		SOLE		29	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	26	SH		SOLE		26	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	6	416	SH		SOLE		416	0	0
TERADYNE INC	COM	880770102	6	113	SH		SOLE		113	0	0
TEREX CORP NEW	COM	880779103	1	95	SH		SOLE		95	0	0
TESLA INC	COM	88160R101	237	453	SH		SOLE		453	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	13	SH		SOLE		13	0	0
TEXAS INSTRS INC	COM	882508104	2,735	27,370	SH		SOLE		27,260	0	110
THE TRADE DESK INC	COM CL A	88339J105	2	10	SH		SOLE		10	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	22	78	SH		SOLE		78	0	0
THOMSON REUTERS CORP	COM NEW	884903709	6	92	SH		SOLE		92	0	0
THOR INDS INC	COM	885160101	36	860	SH		SOLE		860	0	0
3M CO	COM	88579Y101	2,118	15,518	SH		SOLE		15,518	0	0
TIFFANY & CO NEW	COM	886547108	1	9	SH		SOLE		9	0	0
TOPBUILD CORP	COM	89055F103	50	702	SH		SOLE		702	0	0
TORO CO	COM	891092108	67	1,035	SH		SOLE		1,035	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	3	72	SH		SOLE		72	0	0
TOTAL S.A.	SPONSORED ADS	89151E109	13	341	SH		SOLE		341	0	0
TRACTOR SUPPLY CO	COM	892356106	356	4,213	SH		SOLE		4,213	0	0
TRANSDIGM GROUP INC	COM	893641100	6	18	SH		SOLE		18	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,742	17,530	SH		SOLE		17,441	0	89
TRIMBLE INC	COM	896239100	15	486	SH		SOLE		486	0	0
TRUIST FINL CORP	COM	89832Q109	66	2,146	SH		SOLE		2,146	0	0
TWITTER INC	COM	90184L102	3	129	SH		SOLE		129	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	1	171	SH		SOLE		171	0	0
II VI INC	COM	902104108	1	25	SH		SOLE		25	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1	4	SH		SOLE		4	0	0
TYSON FOODS INC	CL A	902494103	190	3,290	SH		SOLE		3,290	0	0
UGI CORP NEW	COM	902681105	2	83	SH		SOLE		83	0	0
US BANCORP DEL	COM NEW	902973304	2,367	68,714	SH		SOLE		68,714	0	0
ULTA BEAUTY INC	COM	90384S303	291	1,658	SH		SOLE		1,658	0	0
UNDER ARMOUR INC	CL A	904311107	1	59	SH		SOLE		59	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	104	SH		SOLE		104	0	0
UNION PAC CORP	COM	907818108	348	2,469	SH		SOLE		2,469	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1	19	SH		SOLE		19	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	503	SH		SOLE		503	0	0
UNITED RENTALS INC	COM	911363109	8	75	SH		SOLE		75	0	0
US FOODS HLDG CORP	COM	912008109	1	30	SH		SOLE		30	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	40	SH		SOLE		40	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	729	7,729	SH		SOLE		7,729	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	60	SH		SOLE		60	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,469	21,929	SH		SOLE		21,882	0	47
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	31	SH		SOLE		31	0	0
UNUM GROUP	COM	91529Y106	1	43	SH		SOLE		43	0	0
V F CORP	COM	918204108	2	30	SH		SOLE		30	0	0
VAIL RESORTS INC	COM	91879Q109	1	7	SH		SOLE		7	0	0
VALERO ENERGY CORP	COM	91913Y100	20	434	SH		SOLE		434	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	43	1,887	SH		SOLE		1,887	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	23	200	SH		SOLE		200	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	6	203	SH		SOLE		203	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1	24	SH		SOLE		24	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	13,902	134,465	SH		SOLE		134,375	0	90
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,602	17,931	SH		SOLE		17,931	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16	191	SH		SOLE		191	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26	310	SH		SOLE		310	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	222	6,663	SH		SOLE		6,663	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	0	3	SH		SOLE		3	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	0	4	SH		SOLE		4	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	98	SH		SOLE		98	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	72	1,753	SH		SOLE		1,753	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18	536	SH		SOLE		536	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	16	113	SH		SOLE		113	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	193	3,806	SH		SOLE		3,806	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	14	124	SH		SOLE		124	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,080	38,132	SH		SOLE		38,107	0	25
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	13	130	SH		SOLE		130	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	134	1,098	SH		SOLE		1,098	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	3	29	SH		SOLE		29	0	0
VARIAN MED SYS INC	COM	92220P105	9	90	SH		SOLE		90	0	0
VECTRUS INC	COM	92242T101	0	5	SH		SOLE		5	0	0
VENTAS INC	COM	92276F100	4	149	SH		SOLE		149	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	252	1,064	SH		SOLE		1,064	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	36	440	SH		SOLE		440	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	133	1,046	SH		SOLE		1,046	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	52	740	SH		SOLE		740	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	94	1,059	SH		SOLE		1,059	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	239	SH		SOLE		239	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	36	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	175	1,117	SH		SOLE		1,117	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	60	672	SH		SOLE		672	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	581	4,505	SH		SOLE		4,505	0	0
VEREIT INC	COM	92339V100	2	358	SH		SOLE		358	0	0
VERISIGN INC	COM	92343E102	1	7	SH		SOLE		7	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,273	79,532	SH		SOLE		79,301	0	231
VERISK ANALYTICS INC	COM	92345Y106	1	10	SH		SOLE		10	0	0
VERICEL CORP	COM	92346J108	155	16,900	SH		SOLE		16,900	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5	23	SH		SOLE		23	0	0
VIACOMCBS INC	CL B	92556H206	1	43	SH		SOLE		43	0	0
VISA INC	COM CL A	92826C839	278	1,728	SH		SOLE		1,728	0	0
VMWARE INC	CL A COM	928563402	66	541	SH		SOLE		541	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	64	4,613	SH		SOLE		4,613	0	0
VOYA FINANCIAL INC	COM	929089100	1	23	SH		SOLE		23	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	247	54,248	SH		SOLE		46,291	0	7,957
VULCAN MATLS CO	COM	929160109	1	5	SH		SOLE		5	0	0
WP CAREY INC	COM	92936U109	12	208	SH		SOLE		208	0	0
WEC ENERGY GROUP INC	COM	92939U106	105	1,189	SH		SOLE		1,189	0	0
WABTEC	COM	929740108	10	206	SH		SOLE		206	0	0
WALMART INC	COM	931142103	2,558	22,511	SH		SOLE		22,428	0	83
WALGREENS BOOTS ALLIANCE INC	COM	931427108	35	771	SH		SOLE		771	0	0
WASTE MGMT INC DEL	COM	94106L109	66	717	SH		SOLE		717	0	0
WATERS CORP	COM	941848103	1	6	SH		SOLE		6	0	0
WELLS FARGO CO NEW	COM	949746101	3,213	111,949	SH		SOLE		111,949	0	0
WELLTOWER INC	COM	95040Q104	30	648	SH		SOLE		648	0	0
WESCO INTL INC	COM	95082P105	1	63	SH		SOLE		63	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	6	41	SH		SOLE		41	0	0
WESTERN DIGITAL CORP.	COM	958102105	2	41	SH		SOLE		41	0	0
WESTERN UN CO	COM	959802109	4	219	SH		SOLE		219	0	0
WESTROCK CO	COM	96145D105	0	12	SH		SOLE		12	0	0
WEYERHAEUSER CO	COM	962166104	29	1,735	SH		SOLE		1,735	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	23	820	SH		SOLE		820	0	0
WHIRLPOOL CORP	COM	963320106	174	2,024	SH		SOLE		2,024	0	0
WILLIAMS COS INC	COM	969457100	15	1,030	SH		SOLE		1,030	0	0
WILLIAMS SONOMA INC	COM	969904101	1,145	26,936	SH		SOLE		26,936	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	1,356	23,961	SH		SOLE		23,961	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4	117	SH		SOLE		117	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14	576	SH		SOLE		576	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3	147	SH		SOLE		147	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	15	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	0	20	SH		SOLE		20	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1	20	SH		SOLE		20	0	0
XCEL ENERGY INC	COM	98389B100	799	13,254	SH		SOLE		13,254	0	0
XYLEM INC	COM	98419M100	67	1,034	SH		SOLE		1,034	0	0
YAMANA GOLD INC	COM	98462Y100	0	50	SH		SOLE		50	0	0
YUM BRANDS INC	COM	988498101	493	7,200	SH		SOLE		7,200	0	0
YUM CHINA HLDGS INC	COM	98850P109	307	7,200	SH		SOLE		7,200	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	7	SH		SOLE		7	0	0
ZENDESK INC	COM	98936J101	1	9	SH		SOLE		9	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	8	76	SH		SOLE		76	0	0
ZIONS BANCORPORATION N A	COM	989701107	2	68	SH		SOLE		68	0	0
ZOETIS INC	CL A	98978V103	267	2,271	SH		SOLE		2,271	0	0
ALLEGION PLC	ORD SHS	G0176J109	330	3,585	SH		SOLE		3,585	0	0
ALLERGAN PLC	SHS	G0177J108	8	44	SH		SOLE		44	0	0
AMDOCS LTD	SHS	G02602103	2	40	SH		SOLE		40	0	0
AON PLC	SHS CL A	G0408V102	3	16	SH		SOLE		16	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3	99	SH		SOLE		99	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2	62	SH		SOLE		62	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1	30	SH		SOLE		30	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14	83	SH		SOLE		83	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	0	18	SH		SOLE		18	0	0
BUNGE LIMITED	COM	G16962105	1	32	SH		SOLE		32	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	96	SH		SOLE		96	0	0
EATON CORP PLC	SHS	G29183103	1,794	23,086	SH		SOLE		23,086	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2	11	SH		SOLE		11	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	2	52	SH		SOLE		52	0	0
INVESCO LTD	SHS	G491BT108	1	97	SH		SOLE		97	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3	101	SH		SOLE		101	0	0
LINDE PLC	SHS	G5494J103	12	71	SH		SOLE		71	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	66	SH		SOLE		66	0	0
MEDTRONIC PLC	SHS	G5960L103	3,358	37,241	SH		SOLE		37,102	0	139
APTIV PLC	SHS	G6095L109	1	15	SH		SOLE		15	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	0	11	SH		SOLE		11	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	2	15	SH		SOLE		15	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	15	305	SH		SOLE		305	0	0
STERIS PLC	SHS USD	G8473T100	3	22	SH		SOLE		22	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,329	28,195	SH		SOLE		28,195	0	0
ALCON INC	ORD SHS	H01301128	14	270	SH		SOLE		270	0	0
CHUBB LIMITED	COM	H1467J104	270	2,414	SH		SOLE		2,414	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	0	72	SH		SOLE		72	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	34	SH		SOLE		34	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	350	3,484	SH		SOLE		3,484	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	22	84	SH		SOLE		84	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,118	22,524	SH		SOLE		22,524	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	3	41	SH		SOLE		41	0	0
QIAGEN NV	SHS NEW	N72482123	2	46	SH		SOLE		46	0	0
COPA HOLDINGS SA	CL A	P31076105	0	7	SH		SOLE		7	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	100	SH		SOLE		100	0	0