Personal Wealth Partners 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

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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
3M CO	COM	88579Y101	382	2,166	SH		SOLE		0	0	2,166
AARONS INC	COM PAR $0.50	002535300	0	4	SH		SOLE		0	0	4
ABBOTT LABS	COM	002824100	185	2,128	SH		SOLE		0	0	2,128
ABBVIE INC	COM	00287Y109	211	2,388	SH		SOLE		0	0	2,388
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	00847G705	6	1,500	SH		SOLE		0	0	1,500
AGILENT TECHNOLOGIES INC	COM	00846U101	2	18	SH		SOLE		0	0	18
ALBEMARLE CORP	COM	012653101	0	4	SH		SOLE		0	0	4
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1	5	SH		SOLE		0	0	5
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	191	900	SH		SOLE		0	0	900
ALIGN TECHNOLOGY INC	COM	016255101	0	1	SH		SOLE		0	0	1
ALLEGHANY CORP DEL	COM	017175100	1	1	SH		SOLE		0	0	1
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	5	SH		SOLE		0	0	5
ALLEGION PUB LTD CO	ORD SH	G0176J109	1	5	SH		SOLE		0	0	5
ALLETE INC	COM NEW	018522300	22	269	SH		SOLE		0	0	269
ALLIANT ENERGY CORP	COM	018802108	36	650	SH		SOLE		0	0	650
ALLSTATE CORP	COM	020002101	11	95	SH		SOLE		0	0	95
ALPHABET INC	CAP STK CL C	02079K107	143	107	SH		SOLE		0	0	107
ALPHABET INC	CAP STK CL A	02079K305	70	52	SH		SOLE		0	0	52
ALTRIA GROUP INC	COM	02209S103	8	162	SH		SOLE		0	0	162
AMAZON COM INC	COM	023135106	249	135	SH		SOLE		0	0	135
AMC NETWORKS INC	CL A	00164V103	0	1	SH		SOLE		0	0	1
AMCOR PLC	ORD	G0250X107	0	20	SH		SOLE		0	0	20
AMEREN CORP	COM	023608102	3	33	SH		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	1,036	SH		SOLE		0	0	1,036
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	2,084	SH		SOLE		0	0	2,084
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	2,593	SH		SOLE		0	0	2,593
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	2,736	12,079	SH		SOLE		0	0	12,079
BEST BUY INC	COM	086516101	280	3,190	SH		SOLE		0	0	3,190
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	09250U101	61	5,170	SH		SOLE		0	0	5,170
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	7	534	SH		SOLE		0	0	534
BLACKROCK RES & COMM STRAT T	SH	09257A108	18	2,265	SH		SOLE		0	0	2,265
BLOCK H & R INC	COM	093671105	1	26	SH		SOLE		0	0	26
BLUCORA INC	COM	095229100	2	84	SH		SOLE		0	0	84
BOEING CO	COM	097023105	129	395	SH		SOLE		0	0	395
BOSTON SCIENTIFIC CORP	COM	101137107	2	53	SH		SOLE		0	0	53
BP PLC	SPONSORED ADR	055622104	5	141	SH		SOLE		0	0	141
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
BRISTOL MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	0	39	SH		SOLE		0	0	39
BRISTOL MYERS SQUIBB CO	COM	110122108	276	4,302	SH		SOLE		0	0	4,302
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1	18	SH		SOLE		0	0	18
BROADCOM INC	COM	11135F101	0	1	SH		SOLE		0	0	1
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1	7	SH		SOLE		0	0	7
BROWN & BROWN INC	COM	115236101	0	9	SH		SOLE		0	0	9
BRUNSWICK CORP	COM	117043109	0	5	SH		SOLE		0	0	5
CABOT CORP	COM	127055101	0	2	SH		SOLE		0	0	2
CACI INTL INC	CL A	127190304	0	2	SH		SOLE		0	0	2
CADENCE DESIGN SYSTEM INC	COM	127387108	1	11	SH		SOLE		0	0	11
CAESARS ENTMT CORP	COM	127686103	0	21	SH		SOLE		0	0	21
CALIFORNIA RES CORP	COM NEW	13057Q206	0	3	SH		SOLE		0	0	3
CAMDEN PPTY TR	SH BEN INT	133131102	1	5	SH		SOLE		0	0	5
CAMPBELL SOUP CO	COM	134429109	2	43	SH		SOLE		0	0	43
CAPITAL ONE FINL CORP	COM	14040H105	1	14	SH		SOLE		0	0	14
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	10	714	SH		SOLE		0	0	714
CARDIOVASCULAR SYS INC DEL	COM	141619106	80	1,646	SH		SOLE		0	0	1,646
CARMAX INC	COM	143130102	0	1	SH		SOLE		0	0	1
CARPENTER TECHNOLOGY CORP	COM	144285103	0	2	SH		SOLE		0	0	2
CATALENT INC	COM	148806102	0	6	SH		SOLE		0	0	6
CATERPILLAR INC DEL	COM	149123101	137	929	SH		SOLE		0	0	929
CBRE GROUP INC	CL A	12504L109	1	16	SH		SOLE		0	0	16
CDN IMPERIAL BK COMM TORONTO	COM	136069101	2	25	SH		SOLE		0	0	25
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	32	571	SH		SOLE		0	0	571
CHEMED CORP NEW	COM	16359R103	0	1	SH		SOLE		0	0	1
CHEMOURS CO	COM	163851108	5	261	SH		SOLE		0	0	261
CHENIERE ENERGY INC	COM NEW	16411R208	103	1,685	SH		SOLE		0	0	1,685
CHEVRON CORP NEW	COM	166764100	137	1,140	SH		SOLE		0	0	1,140
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1	1	SH		SOLE		0	0	1
CHUBB LIMITED	COM	H1467J104	3	22	SH		SOLE		0	0	22
CIENA CORP	COM NEW	171779309	0	7	SH		SOLE		0	0	7
CIGNA CORP NEW	COM	125523100	12	61	SH		SOLE		0	0	61
CINCINNATI FINL CORP	COM	172062101	2	23	SH		SOLE		0	0	23
CINTAS CORP	COM	172908105	0	1	SH		SOLE		0	0	1
CIRRUS LOGIC INC	COM	172755100	0	3	SH		SOLE		0	0	3
CISCO SYS INC	COM	17275R102	40	843	SH		SOLE		0	0	843
CITIGROUP INC	COM NEW	172967424	38	473	SH		SOLE		0	0	473
CITIZENS FINL GROUP INC	COM	174610105	1	34	SH		SOLE		0	0	34
CITRIX SYS INC	COM	177376100	1	9	SH		SOLE		0	0	9
CME GROUP INC	COM	12572Q105	3	16	SH		SOLE		0	0	16
CMS ENERGY CORP	COM	125896100	3	53	SH		SOLE		0	0	53
CNX RESOURCES CORPORATION	COM	12653C108	0	13	SH		SOLE		0	0	13
COCA COLA CO	COM	191216100	203	3,663	SH		SOLE		0	0	3,663
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	8	SH		SOLE		0	0	8
COHERENT INC	COM	192479103	0	2	SH		SOLE		0	0	2
COLGATE PALMOLIVE CO	COM	194162103	1	19	SH		SOLE		0	0	19
COMCAST CORP NEW	CL A	20030N101	36	790	SH		SOLE		0	0	790
COMERICA INC	COM	200340107	2	22	SH		SOLE		0	0	22
COMMERCE BANCSHARES INC	COM	200525103	0	5	SH		SOLE		0	0	5
COMMUNITY BK SYS INC	COM	203607106	0	3	SH		SOLE		0	0	3
COMMVAULT SYSTEMS INC	COM	204166102	0	2	SH		SOLE		0	0	2
CONAGRA BRANDS INC	COM	205887102	1	23	SH		SOLE		0	0	23
CONOCOPHILLIPS	COM	20825C104	7	106	SH		SOLE		0	0	106
CONSOLIDATED EDISON INC	COM	209115104	45	492	SH		SOLE		0	0	492
CONSTELLATION BRANDS INC	CL A	21036P108	2	9	SH		SOLE		0	0	9
COOPER COS INC	COM NEW	216648402	1	3	SH		SOLE		0	0	3
COPART INC	COM	217204106	1	12	SH		SOLE		0	0	12
CORESITE RLTY CORP	COM	21870Q105	0	2	SH		SOLE		0	0	2
CORNING INC	COM	219350105	2	59	SH		SOLE		0	0	59
CORTEVA INC	COM	22052L104	2	84	SH		SOLE		0	0	84
COTY INC	COM CL A	222070203	1	97	SH		SOLE		0	0	97
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	1	SH		SOLE		0	0	1
CRANE CO	COM	224399105	0	3	SH		SOLE		0	0	3
CROWN CASTLE INTL CORP NEW	COM	22822V101	5	38	SH		SOLE		0	0	38
CSX CORP	COM	126408103	1	12	SH		SOLE		0	0	12
CULLEN FROST BANKERS INC	COM	229899109	0	3	SH		SOLE		0	0	3
CUMMINS INC	COM	231021106	96	537	SH		SOLE		0	0	537
CURTISS WRIGHT CORP	COM	231561101	0	3	SH		SOLE		0	0	3
CVR ENERGY INC	COM	12662P108	51	1,267	SH		SOLE		0	0	1,267
D R HORTON INC	COM	23331A109	1	18	SH		SOLE		0	0	18
DANAHER CORPORATION	COM	235851102	5	30	SH		SOLE		0	0	30
DARDEN RESTAURANTS INC	COM	237194105	1	8	SH		SOLE		0	0	8
DARLING INGREDIENTS INC	COM	237266101	0	10	SH		SOLE		0	0	10
DECKERS OUTDOOR CORP	COM	243537107	0	2	SH		SOLE		0	0	2
DEERE & CO	COM	244199105	3	15	SH		SOLE		0	0	15
DIAGEO P L C	SPON ADR NEW	25243Q205	2	10	SH		SOLE		0	0	10
DIAMOND S SHIPPING INC	COM	Y20676105	8	490	SH		SOLE		0	0	490
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	11	SH		SOLE		0	0	11
DIGITAL RLTY TR INC	COM	253868103	1	8	SH		SOLE		0	0	8
DIREXION SH ETF TR	NAS100 EQL WGT	25459Y207	21	375	SH		SOLE		0	0	375
DISCOVER FINL SVCS	COM	254709108	4	43	SH		SOLE		0	0	43
DISCOVERY INC	COM SER C	25470F302	0	13	SH		SOLE		0	0	13
DISCOVERY INC	COM SER A	25470F104	0	5	SH		SOLE		0	0	5
DISH NETWORK CORP	CL A	25470M109	0	8	SH		SOLE		0	0	8
DISNEY WALT CO	COM DISNEY	254687106	148	1,023	SH		SOLE		0	0	1,023
DOMINION ENERGY INC	COM	25746U109	43	518	SH		SOLE		0	0	518
DOMINOS PIZZA INC	COM	25754A201	1	3	SH		SOLE		0	0	3
DOMTAR CORP	COM NEW	257559203	0	3	SH		SOLE		0	0	3
DONALDSON INC	COM	257651109	0	6	SH		SOLE		0	0	6
DORMAN PRODUCTS INC	COM	258278100	0	2	SH		SOLE		0	0	2
DOVER CORP	COM	260003108	0	2	SH		SOLE		0	0	2
DOW INC	COM	260557103	11	202	SH		SOLE		0	0	202
DTE ENERGY CO	COM	233331107	2	18	SH		SOLE		0	0	18
DUKE ENERGY CORP NEW	COM NEW	26441C204	24	258	SH		SOLE		0	0	258
DUNKIN BRANDS GROUP INC	COM	265504100	0	5	SH		SOLE		0	0	5
DUPONT DE NEMOURS INC	COM	26614N102	5	84	SH		SOLE		0	0	84
E TRADE FINANCIAL CORP	COM NEW	269246401	0	3	SH		SOLE		0	0	3
EAST WEST BANCORP INC	COM	27579R104	0	8	SH		SOLE		0	0	8
EASTGROUP PPTY INC	COM	277276101	0	2	SH		SOLE		0	0	2
EATON CORP PLC	SH	G29183103	2	23	SH		SOLE		0	0	23
EATON VANCE CORP	COM NON VTG	278265103	0	7	SH		SOLE		0	0	7
EDISON INTL	COM	281020107	1	7	SH		SOLE		0	0	7
EL PASO ELEC CO	COM NEW	283677854	0	2	SH		SOLE		0	0	2
ELDORADO RESORTS INC	COM	28470R102	0	2	SH		SOLE		0	0	2
ELECTRONIC ARTS INC	COM	285512109	0	3	SH		SOLE		0	0	3
EMCOR GROUP INC	COM	29084Q100	0	3	SH		SOLE		0	0	3
EMERSON ELEC CO	COM	291011104	1	10	SH		SOLE		0	0	10
ENBRIDGE INC	COM	29250N105	114	2,856	SH		SOLE		0	0	2,856
ENCOMPASS HEALTH CORP	COM	29261A100	0	2	SH		SOLE		0	0	2
ENERSYS	COM	29275Y102	0	3	SH		SOLE		0	0	3
ENTERGY CORP NEW	COM	29364G103	2	18	SH		SOLE		0	0	18
ENTERPRISE PRODS PARTNERS L	COM	293792107	15	527	SH		SOLE		0	0	527
EOG RES INC	COM	26875P101	1	13	SH		SOLE		0	0	13
EPR PPTYS	COM SH BEN INT	26884U109	0	3	SH		SOLE		0	0	3
EQUIFAX INC	COM	294429105	1	4	SH		SOLE		0	0	4
EQUINIX INC	COM	29444U700	2	3	SH		SOLE		0	0	3
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	26	SH		SOLE		0	0	26
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	13	775	SH		SOLE		0	0	775
EVERCORE INC	CLASS A	29977A105	0	2	SH		SOLE		0	0	2
EVERGY INC	COM	30034W106	1	12	SH		SOLE		0	0	12
EVERSOURCE ENERGY	COM	30040W108	2	25	SH		SOLE		0	0	25
EXELON CORP	COM	30161N101	12	263	SH		SOLE		0	0	263
EXTRA SPACE STORAGE INC	COM	30225T102	1	9	SH		SOLE		0	0	9
EXXON MOBIL CORP	COM	30231G102	154	2,213	SH		SOLE		0	0	2,213
F5 NETWORKS INC	COM	315616102	1	4	SH		SOLE		0	0	4
FACEBOOK INC	CL A	30303M102	99	481	SH		SOLE		0	0	481
FACTSET RESH SYS INC	COM	303075105	1	3	SH		SOLE		0	0	3
FAIR ISAAC CORP	COM	303250104	1	2	SH		SOLE		0	0	2
FASTENAL CO	COM	311900104	0	10	SH		SOLE		0	0	10
FEDEX CORP	COM	31428X106	2	14	SH		SOLE		0	0	14
FIDELITY NATL INFORMATION SV	COM	31620M106	19	140	SH		SOLE		0	0	140
FIFTH THIRD BANCORP	COM	316773100	2	66	SH		SOLE		0	0	66
FIRST AMERN FINL CORP	COM	31847R102	0	6	SH		SOLE		0	0	6
FIRST FINL BANKSHARES	COM	32020R109	0	8	SH		SOLE		0	0	8
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	0	7	SH		SOLE		0	0	7
FIRST SOLAR INC	COM	336433107	0	5	SH		SOLE		0	0	5
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	335	5,595	SH		SOLE		0	0	5,595
FIRSTCASH INC	COM	33767D105	0	3	SH		SOLE		0	0	3
FIRSTENERGY CORP	COM	337932107	9	192	SH		SOLE		0	0	192
FISERV INC	COM	337738108	3	24	SH		SOLE		0	0	24
FIVE BELOW INC	COM	33829M101	1	5	SH		SOLE		0	0	5
FLIR SYS INC	COM	302445101	0	5	SH		SOLE		0	0	5
FOOT LOCKER INC	COM	344849104	0	12	SH		SOLE		0	0	12
FORD MTR CO DEL	COM	345370860	3	349	SH		SOLE		0	0	349
FS KKR CAPITAL CORP	COM	302635107	0	0	SH		SOLE		0	0	0
FULLER H B CO	COM	359694106	0	3	SH		SOLE		0	0	3
GALLAGHER ARTHUR J & CO	COM	363576109	1	10	SH		SOLE		0	0	10
GARRETT MOTION INC	COM	366505105	4	423	SH		SOLE		0	0	423
GARTNER INC	COM	366651107	0	3	SH		SOLE		0	0	3
GENERAL DYNAMICS CORP	COM	369550108	1	3	SH		SOLE		0	0	3
GENERAL ELECTRIC CO	COM	369604103	71	6,347	SH		SOLE		0	0	6,347
GENERAL MLS INC	COM	370334104	3	63	SH		SOLE		0	0	63
GENERAL MTRS CO	COM	37045V100	1	23	SH		SOLE		0	0	23
GENUINE PARTS CO	COM	372460105	1	7	SH		SOLE		0	0	7
GILEAD SCIENCES INC	COM	375558103	3	50	SH		SOLE		0	0	50
GLACIER BANCORP INC NEW	COM	37637Q105	788	17,134	SH		SOLE		0	0	17,134
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	80	SH		SOLE		0	0	80
GLOBUS MED INC	CL A	379577208	0	4	SH		SOLE		0	0	4
GOLDMAN SACHS GROUP INC	COM	38141G104	11	50	SH		SOLE		0	0	50
GRACO INC	COM	384109104	0	9	SH		SOLE		0	0	9
HAEMONETICS CORP	COM	405024100	0	3	SH		SOLE		0	0	3
HALLIBURTON CO	COM	406216101	175	7,156	SH		SOLE		0	0	7,156
HARLEY DAVIDSON INC	COM	412822108	38	1,019	SH		SOLE		0	0	1,019
HASBRO INC	COM	418056107	1	6	SH		SOLE		0	0	6
HAWAIIAN ELEC INDUSTRIES	COM	419870100	51	1,096	SH		SOLE		0	0	1,096
HCA HEALTHCARE INC	COM	40412C101	3	17	SH		SOLE		0	0	17
HEALTHCARE RLTY TR	COM	421946104	0	4	SH		SOLE		0	0	4
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,502	49,594	SH		SOLE		0	0	49,594
HEALTHPEAK PPTYS INC	COM	42250P103	66	1,910	SH		SOLE		0	0	1,910
HENRY JACK & ASSOC INC	COM	426281101	0	3	SH		SOLE		0	0	3
HERSHEY CO	COM	427866108	1	8	SH		SOLE		0	0	8
HESS CORP	COM	42809H107	1	9	SH		SOLE		0	0	9
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2	98	SH		SOLE		0	0	98
HILL ROM HLDGS INC	COM	431475102	0	3	SH		SOLE		0	0	3
HILLENBRAND INC	COM	431571108	0	2	SH		SOLE		0	0	2
HOME DEPOT INC	COM	437076102	75	342	SH		SOLE		0	0	342
HONEYWELL INTL INC	COM	438516106	765	4,321	SH		SOLE		0	0	4,321
HUBBELL INC	COM	443510607	0	2	SH		SOLE		0	0	2
HUMANA INC	COM	444859102	2	5	SH		SOLE		0	0	5
HUNT J B TRANS SVCS INC	COM	445658107	1	5	SH		SOLE		0	0	5
HUNTINGTON BANCSHARES INC	COM	446150104	1	66	SH		SOLE		0	0	66
HUNTINGTON INGALLS INDS INC	COM	446413106	1	4	SH		SOLE		0	0	4
ICU MED INC	COM	44930G107	0	1	SH		SOLE		0	0	1
IDACORP INC	COM	451107106	0	3	SH		SOLE		0	0	3
IDEX CORP	COM	45167R104	1	3	SH		SOLE		0	0	3
IDEXX LABS INC	COM	45168D104	51	195	SH		SOLE		0	0	195
ILLUMINA INC	COM	452327109	2	6	SH		SOLE		0	0	6
INCYTE CORP	COM	45337C102	0	1	SH		SOLE		0	0	1
INGERSOLL-RAND PLC	SH	G47791101	1	10	SH		SOLE		0	0	10
INGEVITY CORP	COM	45688C107	0	2	SH		SOLE		0	0	2
INGREDION INC	COM	457187102	0	2	SH		SOLE		0	0	2
INNOSPEC INC	COM	45768S105	28	266	SH		SOLE		0	0	266
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	4	SH		SOLE		0	0	4
INTEL CORP	COM	458140100	158	2,638	SH		SOLE		0	0	2,638
INTERNATIONAL BUSINESS MACHS	COM	459200101	136	1,018	SH		SOLE		0	0	1,018
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	2	SH		SOLE		0	0	2
INTL PAPER CO	COM	460146103	1	23	SH		SOLE		0	0	23
INTUIT	COM	461202103	0	1	SH		SOLE		0	0	1
INTUITIVE SURGICAL INC	COM NEW	46120E602	12	20	SH		SOLE		0	0	20
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	79	4,930	SH		SOLE		0	0	4,930
INVESCO EXCH TRD SLF IDX FD	BULSH 2023 CB	46138J866	10	492	SH		SOLE		0	0	492
INVESCO EXCH TRD SLF IDX FD	BULSH 2022 HY	46138J874	10	405	SH		SOLE		0	0	405
INVESCO EXCH TRD SLF IDX FD	BULSH 2026 CB	46138J791	16	800	SH		SOLE		0	0	800
INVESCO EXCH TRD SLF IDX FD	BULSH 2024 HY	46138J833	10	401	SH		SOLE		0	0	401
INVESCO EXCH TRD SLF IDX FD	BULSH 2025 HY	46138J817	20	821	SH		SOLE		0	0	821
INVESCO EXCH TRD SLF IDX FD	BULSH 2027 CB	46138J783	22	1,040	SH		SOLE		0	0	1,040
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	5	100	SH		SOLE		0	0	100
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	82	2,115	SH		SOLE		0	0	2,115
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	98	642	SH		SOLE		0	0	642
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	46	400	SH		SOLE		0	0	400
INVESCO EXCHNG TRADED FD TR	S&P ULTRA DIVIDE	46138G656	96	2,444	SH		SOLE		0	0	2,444
INVESCO EXCHNG TRADED FD TR	TAXABLE MUN BD	46138G805	85	2,687	SH		SOLE		0	0	2,687
INVESCO EXCHNG TRADED FD TR	SOLAR ETF	46138G706	225	7,300	SH		SOLE		0	0	7,300
INVESCO EXCHNG TRADED FD TR	S&P 500 REVENUE	46138G698	10	170	SH		SOLE		0	0	170
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	570	10,597	SH		SOLE		0	0	10,597
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	68	1,340	SH		SOLE		0	0	1,340
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	2	300	SH		SOLE		0	0	300
INVESCO EXCHNG TRADED FD TR	S&P SMLCP INFO	46138E115	88	913	SH		SOLE		0	0	913
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	505	12,276	SH		SOLE		0	0	12,276
INVESCO QQQ TR	UNIT SER 1	46090E103	760	3,574	SH		SOLE		0	0	3,574
INVESCO QUALITY MUNI INC TRS	COM	46133G107	3	201	SH		SOLE		0	0	201
INVESTORS REAL ESTATE TR	SH BEN INT	461730509	7	90	SH		SOLE		0	0	90
IRON MTN INC NEW	COM	46284V101	0	7	SH		SOLE		0	0	7
ISHARES GOLD TRUST	ISHARES	464285105	2,743	189,179	SH		SOLE		2,098	0	187,081
ISHARES INC	CORE MSCI EMKT	46434G103	6,730	125,194	SH		SOLE		298	0	124,896
ISHARES INC	MIN VOL EMRG MKT	464286533	823	14,035	SH		SOLE		0	0	14,035
ISHARES TR	RUS 2000 GRW ETF	464287648	31	143	SH		SOLE		0	0	143
ISHARES TR	RUSSELL 3000 ETF	464287689	66	350	SH		SOLE		0	0	350
ISHARES TR	RUSSELL 2000 ETF	464287655	4,592	27,720	SH		SOLE		0	0	27,720
ISHARES TR	NORTH AMERN NAT	464287374	67	2,225	SH		SOLE		0	0	2,225
ISHARES TR	RUS 1000 ETF	464287622	9	50	SH		SOLE		0	0	50
ISHARES TR	RUS MID CAP ETF	464287499	42	700	SH		SOLE		0	0	700
ISHARES TR	RUS MDCP VAL ETF	464287473	35	370	SH		SOLE		0	0	370
ISHARES TR	NATIONAL MUN ETF	464288414	2	20	SH		SOLE		0	0	20
ISHARES TR	S&P 500 GRWT ETF	464287309	10,144	52,387	SH		SOLE		0	0	52,387
ISHARES TR	MSCI KLD400 SOC	464288570	1,438	11,967	SH		SOLE		0	0	11,967
ISHARES TR	S&P 500 VAL ETF	464287408	14,174	108,957	SH		SOLE		511	0	108,446
ISHARES TR	S&P MC 400GR ETF	464287606	355	1,490	SH		SOLE		0	0	1,490
ISHARES TR	S&P MC 400VL ETF	464287705	862	5,048	SH		SOLE		0	0	5,048
ISHARES TR	SP SMCP600VL ETF	464287879	1,946	12,103	SH		SOLE		0	0	12,103
ISHARES TR	S&P SML 600 GWT	464287887	2,146	11,101	SH		SOLE		0	0	11,101
ISHARES TR	SELECT DIVID ETF	464287168	14	135	SH		SOLE		0	0	135
ISHARES TR	SHRT NAT MUN ETF	464288158	390	3,655	SH		SOLE		0	0	3,655
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	6,874	SH		SOLE		0	0	6,874
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	3,677	SH		SOLE		0	0	3,677
ISHARES TR	PFD AND INCM SEC	464288687	215	5,719	SH		SOLE		0	0	5,719
ISHARES TR	MSCI AC ASIA ETF	464288182	910	12,384	SH		SOLE		0	0	12,384
ISHARES TR	MODERT ALLOC ETF	464289875	47	1,177	SH		SOLE		0	0	1,177
ISHARES TR	MSCI EAFE ETF	464287465	2,611	37,606	SH		SOLE		0	0	37,606
ISHARES TR	CHINA LG-CAP ETF	464287184	9	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P TTL STK	464287150	865	11,904	SH		SOLE		0	0	11,904
ISHARES TR	CORE S&P500 ETF	464287200	9,965	30,829	SH		SOLE		0	0	30,829
ISHARES TR	CORE US AGGBD ET	464287226	11,607	103,288	SH		SOLE		397	0	102,891
ISHARES TR	CORE S&P MCP ETF	464287507	15,620	75,891	SH		SOLE		242	0	75,649
ISHARES TR	CORE S&P US VLU	464287663	13	200	SH		SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	20,466	244,081	SH		SOLE		846	0	243,235
ISHARES TR	AGGRES ALLOC ETF	464289859	119	2,049	SH		SOLE		0	0	2,049
ISHARES TR	GRWT ALLOCAT ETF	464289867	93	1,944	SH		SOLE		0	0	1,944
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	2,073	31,781	SH		SOLE		0	0	31,781
ISHARES TR	MRGSTR MD CP ETF	464288208	68	325	SH		SOLE		0	0	325
ISHARES TR	IBOXX HI YD ETF	464288513	1,852	21,061	SH		SOLE		101	0	20,960
ISHARES TR	IBOXX INV CP ETF	464287242	26	200	SH		SOLE		0	0	200
ISHARES TR	MSCI EMG MKT ETF	464287234	176	3,922	SH		SOLE		0	0	3,922
ISHARES TR	GLOB HLTHCRE ETF	464287325	34	496	SH		SOLE		0	0	496
ISHARES TR	MIN VOL EAFE ETF	46429B689	20,057	269,081	SH		SOLE		1,097	0	267,984
ISHARES TR	MSCI MIN VOL ETF	46429B697	53,022	808,263	SH		SOLE		2,914	0	805,349
ISHARES TR	CORE DIV GRWTH	46434V621	214	5,085	SH		SOLE		0	0	5,085
ISHARES TR	CORE TOTAL USD	46434V613	427	8,200	SH		SOLE		0	0	8,200
ISHARES US ETF TR	SHT MAT BD ETF	46431W507	1,348	26,821	SH		SOLE		0	0	26,821
ISHARES US ETF TR	SHT MAT MUN ETF	46431W838	220	4,390	SH		SOLE		0	0	4,390
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	4,872	SH		SOLE		0	0	4,872
MARTIN MARIETTA MATLS INC	COM	573284106	1	4	SH		SOLE		0	0	4
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	5	1,283	SH		SOLE		0	0	1,283
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	1,567	SH		SOLE		0	0	1,567
MERCADOLIBRE INC	COM	58733R102	229	400	SH		SOLE		0	0	400
MERCK & CO INC	COM	58933Y105	128	1,411	SH		SOLE		0	0	1,411
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	2,190	SH		SOLE		0	0	2,190
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	1,910	SH		SOLE		0	0	1,910
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	1,993	SH		SOLE		0	0	1,993
NVENT ELECTRIC PLC	SH	G6700G107	27	1,070	SH		SOLE		0	0	1,070
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	1,070	SH		SOLE		0	0	1,070
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	2,116	SH		SOLE		0	0	2,116
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	1,163	SH		SOLE		0	0	1,163
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	209	2,055	SH		SOLE		0	0	2,055
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	10,278	SH		SOLE		0	0	10,278
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	1,019	SH		SOLE		0	0	1,019
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	2,050	SH		SOLE		0	0	2,050
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	1,113	SH		SOLE		0	0	1,113
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	1,330	SH		SOLE		0	0	1,330
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	152	2,628	SH		SOLE		0	0	2,628
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	2,681	SH		SOLE		0	0	2,681
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	1,505	SH		SOLE		0	0	1,505
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	6,858	21,307	SH		SOLE		0	0	21,307
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,593	9,571	SH		SOLE		0	0	9,571
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	732	14,472	SH		SOLE		434	0	14,038
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	208	6,754	SH		SOLE		0	0	6,754
SPDR SERIES TRUST	NUVEEN BBG BRCLY	78464A284	41	700	SH		SOLE		0	0	700
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	2,739	55,765	SH		SOLE		0	0	55,765
SPDR SERIES TRUST	SSGA GNDER ETF	78468R747	447	5,792	SH		SOLE		0	0	5,792
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	1,000	SH		SOLE		0	0	1,000
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	1,124	18,961	SH		SOLE		0	0	18,961
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	11,555	SH		SOLE		0	0	11,555
VANECK VECTORS ETF TRUST	AMT FREE SHORT M	92189F528	250	14,060	SH		SOLE		0	0	14,060
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	1,992	SH		SOLE		0	0	1,992
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	430	7,601	SH		SOLE		0	0	7,601
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	1,817	SH		SOLE		0	0	1,817
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	4,040	SH		SOLE		0	0	4,040
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	3,343	SH		SOLE		0	0	3,343
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	395	7,374	SH		SOLE		0	0	7,374
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	178	2,195	SH		SOLE		0	0	2,195
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	13	90	SH		SOLE		0	0	90
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	474	10,759	SH		SOLE		0	0	10,759
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	364	3,882	SH		SOLE		0	0	3,882
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,364	7,112	SH		SOLE		0	0	7,112
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	1,803	SH		SOLE		0	0	1,803
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	1,000	SH		SOLE		0	0	1,000
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 RLTY INVS	SH BEN INT	948741103	0	4	SH		SOLE		0	0	4
WELLCARE HEALTH PLANS INC	COM	94946T106	1	3	SH		SOLE		0	0	3
WELLS FARGO CO NEW	COM	949746101	53	990	SH		SOLE		0	0	990
WELLTOWER INC	COM	95040Q104	4	48	SH		SOLE		0	0	48
WENDYS CO	COM	95058W100	0	11	SH		SOLE		0	0	11
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1	4	SH		SOLE		0	0	4
WESTERN DIGITAL CORP	COM	958102105	1	9	SH		SOLE		0	0	9
WESTERN UN CO	COM	959802109	1	34	SH		SOLE		0	0	34
WESTROCK CO	COM	96145D105	1	14	SH		SOLE		0	0	14
WEX INC	COM	96208T104	5	24	SH		SOLE		0	0	24
WEYERHAEUSER CO	COM	962166104	19	637	SH		SOLE		0	0	637
WHITING PETE CORP NEW	COM NEW	966387409	2	250	SH		SOLE		0	0	250
WILLIS TOWERS WATSON PUB LTD	SH	G96629103	2	8	SH		SOLE		0	0	8
WINTRUST FINL CORP	COM	97650W108	0	3	SH		SOLE		0	0	3
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	107	1,388	SH		SOLE		0	0	1,388
WISDOMTREE TR	US SMALLCAP FUND	97717W562	173	4,500	SH		SOLE		0	0	4,500
WOLVERINE WORLD WIDE INC	COM	978097103	0	2	SH		SOLE		0	0	2
WOODWARD INC	COM	980745103	0	3	SH		SOLE		0	0	3
WYNDHAM DESTINATIONS INC	COM	98310W108	0	4	SH		SOLE		0	0	4
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	0	6	SH		SOLE		0	0	6
WYNN RESORTS LTD	COM	983134107	79	568	SH		SOLE		0	0	568
XCEL ENERGY INC	COM	98389B100	67	1,057	SH		SOLE		0	0	1,057
XEROX HOLDINGS CORP	COM NEW	98421M106	1	34	SH		SOLE		0	0	34
XILINX INC	COM	983919101	1	10	SH		SOLE		0	0	10
YUM BRANDS INC	COM	988498101	0	3	SH		SOLE		0	0	3
ZEBRA TECHNOLOGIES CORP	CL A	989207105	1	3	SH		SOLE		0	0	3
ZIMMER BIOMET HLDGS INC	COM	98956P102	33	218	SH		SOLE		0	0	218
ZIONS BANCORPORATION N A	COM	989701107	0	5	SH		SOLE		0	0	5
ZOETIS INC	CL A	98978V103	1	9	SH		SOLE		0	0	9