0001420506-21-000909.txt : 20210723 0001420506-21-000909.hdr.sgml : 20210723 20210723110721 ACCESSION NUMBER: 0001420506-21-000909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210723 DATE AS OF CHANGE: 20210723 EFFECTIVENESS DATE: 20210723 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Wealth Partners CENTRAL INDEX KEY: 0001766435 IRS NUMBER: 465126002 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19025 FILM NUMBER: 211109734 BUSINESS ADDRESS: STREET 1: 7900 INTERNATIONAL DRIVE, #510 CITY: BLOOMINGTON STATE: MN ZIP: 55425 BUSINESS PHONE: 9529559781 MAIL ADDRESS: STREET 1: 7900 INTERNATIONAL DRIVE, #510 CITY: BLOOMINGTON STATE: MN ZIP: 55425 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001766435 XXXXXXXX 06-30-2021 06-30-2021 false Personal Wealth Partners

7900 International Drive, #510 Bloomington MN 55425

13F HOLDINGS REPORT 028-19025 N RUTH M MILLER 9527772364 RUTH M MILLER, Operations & Compliance Manager Bloomington MN 07-23-2021 0 437 247882 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL WEALTH PARTNERS 3M COMPANY Common Stock 88579Y101 866 4362 SH SOLE 0 0 4362 ABBOTT LABORATORIES Common Stock 002824100 252 2174 SH SOLE 0 0 2174 ABBVIE INC Common Stock 00287Y109 270 2395 SH SOLE 0 0 2395 ACCENTURE PLC Common Stock G1151C101 4 15 SH SOLE 0 0 15 ADOBE INC Common Stock 00724F101 4 7 SH SOLE 0 0 7 ADVANCED MICRO Common Stock 007903107 6 66 SH SOLE 0 0 66 AFLAC INC Common Stock 001055102 1 17 SH SOLE 0 0 17 AGENUS INC Common Stock 00847G705 8 1500 SH SOLE 0 0 1500 AGILENT TECHNOLOGIES Common Stock 00846U101 3 18 SH SOLE 0 0 18 AIRBNB INC Common Stock 009066101 10 68 SH SOLE 0 0 68 ALIBABA GROUP Common Stock 01609W102 219 966 SH SOLE 0 0 966 ALLEGION PUBLIC Common Stock G0176J109 1 5 SH SOLE 0 0 5 ALLETE INC Common Stock 018522300 19 266 SH SOLE 0 0 266 ALLIANT ENERGY Common Stock 018802108 35 624 SH SOLE 0 0 624 ALLSTATE CORP Common Stock 020002101 15 118 SH SOLE 0 0 118 ALPHABET INC Common Stock 02079K107 311 124 SH SOLE 0 0 124 ALPHABET INC Common Stock 02079K305 173 71 SH SOLE 0 0 71 ALPS ALERIAN MF Closed and MF Open 00162Q452 61 1685 SH SOLE 0 0 1685 ALTRIA GROUP Common Stock 02209S103 19 397 SH SOLE 0 0 397 AMAZON COM Common Stock 023135106 499 145 SH SOLE 0 0 145 AMCOR PLC Common Stock G0250X107 0 20 SH SOLE 0 0 20 AMEREN CORP Common Stock 023608102 3 33 SH SOLE 0 0 33 AMERICAN ELECTRIC Common Stock 025537101 3 32 SH SOLE 0 0 32 AMERICAN TOWER Common Stock 03027X100 3 10 SH SOLE 0 0 10 AMERICAN WATER Common Stock 030420103 2 12 SH SOLE 0 0 12 ANALOG DEVICES Common Stock 032654105 3 15 SH SOLE 0 0 15 ANHEUSER BUSCH Common Stock 03524A108 4 50 SH SOLE 0 0 50 AON PLC Common Stock G0403H108 1 6 SH SOLE 0 0 6 APPLE INC Common Stock 037833100 581 4244 SH SOLE 0 0 4244 ARK FINTECH MF Closed and MF Open 00214Q708 22 400 SH SOLE 0 0 400 ARK INNOVATION MF Closed and MF Open 00214Q104 26 200 SH SOLE 0 0 200 ASSOCIATED BANC Common Stock 045487105 16 802 SH SOLE 0 0 802 AT&T INC Common Stock 00206R102 6 215 SH SOLE 0 0 215 AUTODESK INC Common Stock 052769106 4 13 SH SOLE 0 0 13 AUTOMATIC DATA Common Stock 053015103 5 23 SH SOLE 0 0 23 BANK AMERICA Common Stock 060505104 16 400 SH SOLE 0 0 400 BANK MONTREAL Common Stock 063671101 3 33 SH SOLE 0 0 33 BAXTER INTL Common Stock 071813109 31 383 SH SOLE 0 0 383 BECTON DICKINSON Common Stock 075887109 3 12 SH SOLE 0 0 12 BERKSHIRE HATHAWAY Common Stock 084670702 3740 13456 SH SOLE 0 0 13456 BEST BUY Common Stock 086516101 367 3190 SH SOLE 0 0 3190 BIOCRYST PHARMACEUTICALS Common Stock 09058V103 6 390 SH SOLE 0 0 390 BLACKROCK ENERGY MF Closed and MF Open 09250U101 24 2398 SH SOLE 0 0 2398 BLACKROCK MUNIYIELD MF Closed and MF Open 09254E103 8 534 SH SOLE 0 0 534 BLACKROCK RESOURCE MF Closed and MF Open 09257A108 21 2265 SH SOLE 0 0 2265 BLACKROCK SHORT MF Closed and MF Open 46431W507 960 19133 SH SOLE 0 0 19133 BOEING COMPANY Common Stock 097023105 305 1272 SH SOLE 0 0 1272 BOSTON SCIENTIFIC Common Stock 101137107 2 53 SH SOLE 0 0 53 BP PLC Common Stock 055622104 2 70 SH SOLE 0 0 70 BRISTOL MYERS Common Stock 110122108 276 4129 SH SOLE 0 0 4129 BROADCOM INC Common Stock 11135F101 5 10 SH SOLE 0 0 10 BRP INC Common Stock 05577W200 8 100 SH SOLE 0 0 100 CAMPBELL SOUP Common Stock 134429109 2 43 SH SOLE 0 0 43 CANOPY GROWTH Common Stock 138035100 19 775 SH SOLE 0 0 775 CAPITAL PRODUCT PARTNERS Common Stock Y11082206 9 714 SH SOLE 0 0 714 CARDINAL HEALTH Common Stock 14149Y108 2 37 SH SOLE 0 0 37 CARDIOVASCULAR SYSTEMS Common Stock 141619106 71 1656 SH SOLE 0 0 1656 CARNIVAL CORP Common Stock 143658300 3 115 SH SOLE 0 0 115 CARRIER GLOBAL Common Stock 14448C104 14 288 SH SOLE 0 0 288 CARVANA COMPANY Common Stock 146869102 91 300 SH SOLE 0 0 300 CASSAVA SCIENCES Common Stock 14817C107 85 1000 SH SOLE 0 0 1000 CATERPILLAR INC Common Stock 149123101 212 974 SH SOLE 0 0 974 CELANESE CORP Common Stock 150870103 2 16 SH SOLE 0 0 16 CENTERSPACE Common Stock 15202L107 1 16 SH SOLE 0 0 16 CHARGEPOINT HOLDINGS Common Stock 15961R105 3 100 SH SOLE 0 0 100 CHEMOURS COMPANY Common Stock 163851108 10 280 SH SOLE 0 0 280 CHEVRON CORP Common Stock 166764100 93 888 SH SOLE 0 0 888 CHUBB LTD Common Stock H1467J104 6 40 SH SOLE 0 0 40 CIGNA CORP Common Stock 125523100 13 54 SH SOLE 0 0 54 CISCO SYSTEMS Common Stock 17275R102 46 862 SH SOLE 0 0 862 CITIGROUP INC Common Stock 172967424 16 232 SH SOLE 0 0 232 CITRIX SYSTEMS INC Common Stock 177376100 1 9 SH SOLE 0 0 9 CME GROUP Common Stock 12572Q105 3 16 SH SOLE 0 0 16 CMS ENERGY Common Stock 125896100 3 53 SH SOLE 0 0 53 COCA COLA COMPANY Common Stock 191216100 203 3756 SH SOLE 0 0 3756 COGNIZANT TECH Common Stock 192446102 4 58 SH SOLE 0 0 58 COMCAST CORP Common Stock 20030N101 14 242 SH SOLE 0 0 242 COMSTOCK RESOURCES Common Stock 205768302 33 5000 SH SOLE 0 0 5000 CONAGRA BRANDS Common Stock 205887102 41 1123 SH SOLE 0 0 1123 CONDUENT INC Common Stock 206787103 0 5 SH SOLE 0 0 5 CONSOLIDATED EDISON Common Stock 209115104 34 469 SH SOLE 0 0 469 CONSTELLATION BRANDS Common Stock 21036P108 2 9 SH SOLE 0 0 9 COPART INC Common Stock 217204106 2 12 SH SOLE 0 0 12 CORTEVA INC Common Stock 22052L104 10 225 SH SOLE 0 0 225 COSTCO WHOLESALE Common Stock 22160K105 2 6 SH SOLE 0 0 6 CROWDSTRIKE HOLDINGS Common Stock 22788C105 6 24 SH SOLE 0 0 24 CUMMINS INC Common Stock 231021106 130 532 SH SOLE 0 0 532 CVR ENERGY Common Stock 12662P108 23 1267 SH SOLE 0 0 1267 CVS HEALTH Common Stock 126650100 10 120 SH SOLE 0 0 120 DANAHER CORP Common Stock 235851102 8 30 SH SOLE 0 0 30 DEERE & CO Common Stock 244199105 5 15 SH SOLE 0 0 15 DELEK US Common Stock 24665A103 3 132 SH SOLE 0 0 132 DELTA AIRLINES Common Stock 247361702 20 458 SH SOLE 0 0 458 DIAGEO PLC Common Stock 25243Q205 5 24 SH SOLE 0 0 24 DIAMOND S Common Stock Y20676105 5 490 SH SOLE 0 0 490 DISCOVER FINANCIAL Common Stock 254709108 4 31 SH SOLE 0 0 31 DOCUSIGN INC Common Stock 256163106 74 265 SH SOLE 0 0 265 DOMINION ENERGY Common Stock 25746U109 4 50 SH SOLE 0 0 50 DOMINOS PIZZA Common Stock 25754A201 1 3 SH SOLE 0 0 3 DONALDSON CO Common Stock 257651109 10 160 SH SOLE 0 0 160 DOORDASH INC Common Stock 25809K105 12 66 SH SOLE 0 0 66 DOW INC Common Stock 260557103 5 85 SH SOLE 0 0 85 DRAFTKINGS INC Common Stock 26142R104 13 242 SH SOLE 0 0 242 DTE ENERGY Common Stock 233331107 29 220 SH SOLE 0 0 220 DUKE ENERGY Common Stock 26441C204 9 87 SH SOLE 0 0 87 DUPONT DE Common Stock 26614N102 17 225 SH SOLE 0 0 225 EATON CORP Common Stock G29183103 3 23 SH SOLE 0 0 23 ELECTRONIC ARTS Common Stock 285512109 2 15 SH SOLE 0 0 15 ELI LILLY Common Stock 532457108 109 475 SH SOLE 0 0 475 EOG RESOURCES Common Stock 26875P101 83 1000 SH SOLE 0 0 1000 EQUINIX INC Common Stock 29444U700 2 3 SH SOLE 0 0 3 ESSENTIAL UTILITIES Common Stock 29670G102 6 135 SH SOLE 0 0 135 ETF SER MF Closed and MF Open 26922A842 8 342 SH SOLE 0 0 342 ETFMG 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MILLS Common Stock 370334104 2 29 SH SOLE 0 0 29 GILEAD SCIENCES Common Stock 375558103 5 72 SH SOLE 0 0 72 GLACIER BANCORP Common Stock 37637Q105 927 16830 SH SOLE 0 0 16830 GLAXOSMITHKLINE PLC Common Stock 37733W105 9 227 SH SOLE 0 0 227 GLOBAL X MF Closed and MF Open 37954Y715 72 2070 SH SOLE 0 0 2070 GOLDMAN SACHS Common Stock 38141G104 15 40 SH SOLE 0 0 40 HALLIBURTON COMPANY Common Stock 406216101 209 9052 SH SOLE 0 0 9052 HARLEY DAVIDSON Common Stock 412822108 47 1019 SH SOLE 0 0 1019 HAWAIIAN ELEC INDS INC Common Stock 419870100 46 1096 SH SOLE 0 0 1096 HCA HEALTHCARE Common Stock 40412C101 4 17 SH SOLE 0 0 17 HEALTHCARE TRUST Common Stock 42225P501 1192 44632 SH SOLE 0 0 44632 HOME DEPOT Common Stock 437076102 135 422 SH SOLE 0 0 422 HONEYWELL INTL Common Stock 438516106 986 4496 SH SOLE 0 0 4496 HP INC Common Stock 40434L105 4 126 SH SOLE 0 0 126 HUMANA INC Common Stock 444859102 2 5 SH SOLE 0 0 5 IDEXX LABS INC Common Stock 45168D104 60 95 SH SOLE 0 0 95 INNOSPEC INC Common Stock 45768S105 12 133 SH SOLE 0 0 133 INTEL CORP Common Stock 458140100 153 2718 SH SOLE 0 0 2718 INTERNATIONAL PAPER Common Stock 460146103 4 60 SH SOLE 0 0 60 INTL BUSINESS Common Stock 459200101 156 1064 SH SOLE 0 0 1064 INTUITIVE SURGICAL Common Stock 46120E602 18 20 SH SOLE 0 0 20 INVESCO BULLETSHARES MF Closed and MF Open 46138J551 11 418 SH SOLE 0 0 418 INVESCO BULLETSHARES MF Closed and MF Open 46138J569 11 420 SH SOLE 0 0 420 INVESCO BULLETSHARES MF Closed and MF Open 46138J700 109 5182 SH SOLE 0 0 5182 INVESCO BULLETSHARES MF Closed and MF Open 46138J783 13 590 SH SOLE 0 0 590 INVESCO BULLETSHARES MF Closed and MF Open 46138J791 17 800 SH SOLE 0 0 800 INVESCO BULLETSHARES MF Closed and MF Open 46138J817 20 821 SH SOLE 0 0 821 INVESCO BULLETSHARES MF Closed and MF Open 46138J833 10 401 SH SOLE 0 0 401 INVESCO BULLETSHARES MF Closed and MF Open 46138J866 143 6578 SH SOLE 0 0 6578 INVESCO BULLETSHARES MF Closed and MF Open 46138J874 9 405 SH SOLE 0 0 405 INVESCO BULLETSHARES MF 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0 300 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 19 150 SH SOLE 0 0 150 SECTOR INDUSTRIAL MF Closed and MF Open 81369Y704 27 260 SH SOLE 0 0 260 SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 500 3386 SH SOLE 0 0 3386 SELECT SECTOR MF Closed and MF Open 81369Y852 73 896 SH SOLE 0 0 896 SELECT SECTOR MF Closed and MF Open 81369Y860 2 41 SH SOLE 0 0 41 SEMPRA ENERGY Common Stock 816851109 9 66 SH SOLE 0 0 66 SEQUENTIAL BRANDS Common Stock 81734P206 0 1 SH SOLE 0 0 1 SLACK TECHNOLOGIES Common Stock 83088V102 22 500 SH SOLE 0 0 500 SMUCKER JM Common Stock 832696405 26 200 SH SOLE 0 0 200 SNOWFLAKE INC Common Stock 833445109 1 5 SH SOLE 0 0 5 SOUTHERN COMPANY Common Stock 842587107 65 1071 SH SOLE 0 0 1071 SPDR DOW MF Closed and MF Open 78467X109 142 413 SH SOLE 0 0 413 SPDR NUVEEN MF Closed and MF Open 78468R739 641 12940 SH SOLE 0 0 12940 SPDR NUVEEN MF Closed and MF Open 78468R721 872 16730 SH SOLE 0 0 16730 SPDR NUVEEN MF Closed and MF Open 78464A284 43 700 SH SOLE 0 0 700 SPDR PORTFOLIO MF Closed and MF Open 78463X509 4332 95213 SH SOLE 0 0 95213 SPDR PORTFOLIO MF Closed and MF Open 78463X889 6036 164078 SH SOLE 0 0 164078 SPDR PORTFOLIO MF Closed and MF Open 78464A409 2227 35372 SH SOLE 0 0 35372 SPDR PORTFOLIO MF Closed and MF Open 78464A474 9 303 SH SOLE 0 0 303 SPDR PORTFOLIO MF Closed and MF Open 78464A508 12689 320913 SH SOLE 0 0 320913 SPDR PORTFOLIO MF Closed and MF Open 78464A649 4719 157235 SH SOLE 0 0 157235 SPDR PORTFOLIO MF Closed and MF Open 78464A854 14106 280271 SH SOLE 0 0 280271 SPDR PORTFOLIO MF Closed and MF Open 78468R853 12114 275704 SH SOLE 0 0 275704 SPDR S&P MF Closed and MF Open 78462F103 7867 18378 SH SOLE 0 0 18378 SPDR S&P MF Closed and MF Open 78464A532 30 358 SH SOLE 0 0 358 SPDR S&P MF Closed and MF Open 78467Y107 3219 6555 SH SOLE 0 0 6555 SPDR SERIES MF Closed and MF Open 78464A755 65 1500 SH SOLE 0 0 1500 SPDR SERIES MF Closed and MF Open 78464A870 22 166 SH SOLE 0 0 166 STARBUCKS CORP Common Stock 855244109 93 828 SH SOLE 0 0 828 STORE CAPITAL Common Stock 862121100 4 113 SH SOLE 0 0 113 STRATASYS LTD Common Stock M85548101 1 50 SH SOLE 0 0 50 STRYKER CORP Common Stock 863667101 4 17 SH SOLE 0 0 17 SUNCOR ENERGY Common Stock 867224107 1 25 SH SOLE 0 0 25 SYNOPSYS INC Common Stock 871607107 2 9 SH SOLE 0 0 9 SYSCO CORP Common Stock 871829107 2 22 SH SOLE 0 0 22 TAKE-TWO INTERACTIVE Common Stock 874054109 2 14 SH SOLE 0 0 14 TARGA RESOURCES Common Stock 87612G101 8 181 SH SOLE 0 0 181 TARGET CORP Common Stock 87612E106 18 75 SH SOLE 0 0 75 TECHNIPFMC PLC Common Stock G87110105 1 68 SH SOLE 0 0 68 TELEDYNE TECHNOLOGIES Common Stock 879360105 1 2 SH SOLE 0 0 2 TEMPLETON EMERGING MARKE MF Closed and MF Open 880191101 5 245 SH SOLE 0 0 245 TERADYNE INC Common Stock 880770102 1 11 SH SOLE 0 0 11 TESLA INC Common Stock 88160R101 20 30 SH SOLE 0 0 30 TEXAS INSTRUMENTS Common Stock 882508104 10 51 SH SOLE 0 0 51 THERMO FISHER Common Stock 883556102 4 7 SH SOLE 0 0 7 TJX COS Common Stock 872540109 1 12 SH SOLE 0 0 12 TORO CO Common Stock 891092108 25 232 SH SOLE 0 0 232 TOTALENERGIES SE Common Stock 89151E109 23 500 SH SOLE 0 0 500 TRACTOR SUPPLY Common Stock 892356106 9 50 SH SOLE 0 0 50 TRANE TECHNOLOGIES Common Stock G8994E103 2 10 SH SOLE 0 0 10 TRANSOCEAN LTD Common Stock H8817H100 0 31 SH SOLE 0 0 31 TRAVELERS COS Common Stock 89417E109 149 996 SH SOLE 0 0 996 TRI CONTINENTAL MF Closed and MF Open 895436103 27 780 SH SOLE 0 0 780 U S BANCORP DE Common Stock 902973304 631 11071 SH SOLE 0 0 11071 UNDER ARMOUR Common Stock 904311206 1 70 SH SOLE 0 0 70 UNILEVER PLC Common Stock 904767704 37 631 SH SOLE 0 0 631 UNION PACIFIC CORP Common Stock 907818108 9 42 SH SOLE 0 0 42 UNITED PARCEL Common Stock 911312106 35 168 SH SOLE 0 0 168 UNITEDHEALTH GROUP Common Stock 91324P102 91 227 SH SOLE 0 0 227 VALE S A Common Stock 91912E105 15 650 SH SOLE 0 0 650 VANECK VECTORS MF Closed and MF Open 92189H409 217 3412 SH SOLE 0 0 3412 VANGUARD DIVIDEND MF Closed and MF Open 921908844 177 1146 SH SOLE 0 0 1146 VANGUARD EXTENDED MF Closed and MF Open 922908652 159 843 SH SOLE 0 0 843 VANGUARD FSTE MF Closed and MF Open 922042858 192 3527 SH SOLE 0 0 3527 VANGUARD FTSE MF Closed and MF Open 921943858 554 10759 SH SOLE 0 0 10759 VANGUARD FTSE MF Closed and MF Open 922042775 2 39 SH SOLE 0 0 39 VANGUARD GROWTH MF Closed and MF Open 922908736 96 333 SH SOLE 0 0 333 VANGUARD HEALTH MF Closed and MF Open 92204A504 944 3821 SH SOLE 0 0 3821 VANGUARD HIGH MF Closed and MF Open 921946406 383 3657 SH SOLE 0 0 3657 VANGUARD MID MF Closed and MF Open 922908629 69 290 SH SOLE 0 0 290 VANGUARD MUNICIPAL MF Closed and MF Open 922907746 408 7374 SH SOLE 0 0 7374 VANGUARD REAL MF Closed and MF Open 922908553 235 2305 SH SOLE 0 0 2305 VANGUARD S&P MF Closed and MF Open 921932885 256 1406 SH SOLE 0 0 1406 VANGUARD S&P MF Closed and MF Open 922908363 89 225 SH SOLE 0 0 225 VANGUARD SHORT MF Closed and MF Open 92206C409 182 2195 SH SOLE 0 0 2195 VANGUARD SMALL MF Closed and MF Open 922908595 246 849 SH SOLE 0 0 849 VANGUARD SMALL MF Closed and MF Open 922908751 559 2482 SH SOLE 0 0 2482 VANGUARD TOTAL MF Closed and MF Open 921937835 21 243 SH SOLE 0 0 243 VANGUARD TOTAL MF Closed and MF Open 92203J407 180 3147 SH SOLE 0 0 3147 VANGUARD TOTAL MF Closed and MF Open 922908769 289 1297 SH SOLE 0 0 1297 VERISK ANALYTICS Common Stock 92345Y106 1 8 SH SOLE 0 0 8 VERIZON COMMUNICATIONS Common Stock 92343V104 58 1027 SH SOLE 0 0 1027 VIATRIS INC Common Stock 92556V106 3 200 SH SOLE 0 0 200 VICTORYSHARES US MF Closed and MF Open 92647N832 6 88 SH SOLE 0 0 88 VISA INC Common Stock 92826C839 51 220 SH SOLE 0 0 220 VISTA OUTDOOR Common Stock 928377100 0 2 SH SOLE 0 0 2 WABTEC Common Stock 929740108 1 15 SH SOLE 0 0 15 WALGREENS BOOTS Common Stock 931427108 2 45 SH SOLE 0 0 45 WALMART INC Common Stock 931142103 258 1827 SH SOLE 0 0 1827 WALT DISNEY Common Stock 254687106 210 1192 SH SOLE 0 0 1192 WASTE MANAGEMENT Common Stock 94106L109 1 7 SH SOLE 0 0 7 WAYFAIR INC Common Stock 94419L101 316 1000 SH SOLE 0 0 1000 WEC ENERGY Common Stock 92939U106 18 200 SH SOLE 0 0 200 WELLS FARGO Common Stock 949746101 38 847 SH SOLE 0 0 847 WESTERN UNION Common Stock 959802109 3 112 SH SOLE 0 0 112 WEX INC Common Stock 96208T104 5 24 SH SOLE 0 0 24 WEYERHAEUSER CO Common Stock 962166104 14 401 SH SOLE 0 0 401 WHITING PETROLEUM Common Stock 966387508 0 3 SH SOLE 0 0 3 WILLIS TOWERS Common Stock G96629103 2 8 SH SOLE 0 0 8 WISDOMTREE EMERGING MF Closed and MF Open 97717X214 6 164 SH SOLE 0 0 164 WISDOMTREE INTL MF Closed and MF Open 97717W778 11 167 SH SOLE 0 0 167 WISDOMTREE INTL MF Closed and MF Open 97717Y709 19 611 SH SOLE 0 0 611 WISDOMTREE U S MF Closed and MF Open 97717W208 31 400 SH SOLE 0 0 400 WISDOMTREE U S MF Closed and MF Open 97717W604 31 987 SH SOLE 0 0 987 WYNN RESORTS Common Stock 983134107 40 325 SH SOLE 0 0 325 XCEL ENERGY Common Stock 98389B100 103 1565 SH SOLE 0 0 1565 XEROX HOLDINGS Common Stock 98421M106 1 41 SH SOLE 0 0 41 ZIMMER BIOMET Common Stock 98956P102 27 169 SH SOLE 0 0 169 ZOETIS INC Common Stock 98978V103 2 9 SH SOLE 0 0 9 ZOOM VIDEO Common Stock 98980L101 98 254 SH SOLE 0 0 254