CCO

0001580642-21-000606.txt : 20210209 0001580642-21-000606.hdr.sgml : 20210209 20210209121011 ACCESSION NUMBER: 0001580642-21-000606 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210209 DATE AS OF CHANGE: 20210209 EFFECTIVENESS DATE: 20210209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WealthPLAN Partners, LLC CENTRAL INDEX KEY: 0001639943 IRS NUMBER: 474671791 STATE OF INCORPORATION: NE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16867 FILM NUMBER: 21604845 BUSINESS ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 BUSINESS PHONE: 402-697-5458 MAIL ADDRESS: STREET 1: 101 SO. 108TH AVE STREET 2: 2ND FLOOR CITY: OMAHA STATE: NE ZIP: 68154 FORMER COMPANY: FORMER CONFORMED NAME: Feltz Wealth PLAN Inc. DATE OF NAME CHANGE: 20150420 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001639943 XXXXXXXX 12-31-2020 12-31-2020 false WealthPLAN Partners, LLC

101 SO. 108TH AVE 2ND FLOOR OMAHA NE 68154

13F HOLDINGS REPORT 028-16867 N Chris McMillan CCO 402-697-5458 /s/ Chris McMillan Omaha NE 02-05-2021 0 468 1176422 false INFORMATION TABLE 2 infotable.xml ETF SER SOLUTIONS APTUS DEFINED 26922A388 20 681 SH OTR 0 0 681 ETF SER SOLUTIONS APTUS DEFINED 26922A388 21270 719563 SH SOLE 0 0 719563 INNOVATOR ETFS TR S&P 500 PWR 45782C813 1261 43575 SH SOLE 0 0 43575 INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1338 47795 SH SOLE 0 0 47795 GUARDANT HEALTH INC COM 40131M109 222 1402 SH SOLE 0 0 1402 INNOVATOR ETFS TR S&P 500 POWER 45782C508 4812 155469 SH SOLE 0 0 155469 SPDR S&P 500 ETF TR TR UNIT 78462F103 215 2000 SH Call SOLE 0 0 2000 DOW INC COM 260557103 422 7489 SH SOLE 0 0 7489 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 300 SH Call SOLE 0 0 300 INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 1230 44840 SH SOLE 0 0 44840 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 100 SH Call SOLE 0 0 100 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 1000 SH Call SOLE 0 0 1000 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 1000 SH Call SOLE 0 0 1000 KRANESHARES TR QUADRTC INT RT 500767736 16 548 SH OTR 0 0 548 KRANESHARES TR QUADRTC INT RT 500767736 27353 955408 SH SOLE 0 0 955408 INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 513 16948 SH SOLE 0 0 16948 OWL ROCK CAPITAL CORPORATION COM 69121K104 148 11023 SH SOLE 0 0 11023 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 200 SH Call SOLE 0 0 200 INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 1350 47381 SH SOLE 0 0 47381 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 600 SH Call SOLE 0 0 600 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 973 32848 SH SOLE 0 0 32848 INNOVATOR ETFS TR S&P 500 PWR 45782C656 16 554 SH OTR 0 0 554 INNOVATOR ETFS TR S&P 500 PWR 45782C656 23610 837830 SH SOLE 0 0 837830 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 479 8999 SH SOLE 0 0 8999 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 250 4866 SH SOLE 0 0 4866 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 400 SH Call SOLE 0 0 400 FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 1331 39738 SH SOLE 0 0 39738 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 1572 53863 SH SOLE 0 0 53863 FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854 1620 48658 SH SOLE 0 0 48658 INNOVATOR ETFS TR MSCI EMGR MKT 45782C516 679 22217 SH SOLE 0 0 22217 INNOVATOR ETFS TR S&P 500 POWER 45782C417 14 535 SH OTR 0 0 535 INNOVATOR ETFS TR S&P 500 POWER 45782C417 22827 846393 SH SOLE 0 0 846393 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 10 314 SH OTR 0 0 314 FIRST TR EXCHNG TRADED FD VI US EQT DEEP DUFR 33740F771 15625 477815 SH SOLE 0 0 477815 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 900 SH Call SOLE 0 0 900 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 600 SH Call SOLE 0 0 600 CANOPY GROWTH CORP COM 138035100 10 400 SH Call SOLE 0 0 400 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 700 SH Call SOLE 0 0 700 PRESIDIO PPTY TR INC COM CL A 74102L303 41 10964 SH OTR 0 0 10964 PRESIDIO PPTY TR INC COM CL A 74102L303 457 121217 SH SOLE 0 0 121217 APPLE INC COM 037833100 53 9900 SH Put SOLE 0 0 9900 UNION PAC CORP COM 907818108 14 2400 SH Put SOLE 0 0 2400 DOCUSIGN INC COM 256163106 3 100 SH Call SOLE 0 0 100 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 10 313 SH OTR 0 0 313 FIRST TR EXCHNG TRADED FD VI FT CBOE DEEP BFR 33740U406 13219 430454 SH SOLE 0 0 430454 TESLA INC COM 88160R101 1 100 SH Put SOLE 0 0 100 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 16 200 SH Call SOLE 0 0 200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 383 1233 SH SOLE 0 0 1233 ISHARES TR CORE S&P MCP ETF 464287507 12 51 SH OTR 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 1300 5315 SH SOLE 0 0 5315 ISHARES TR CORE S&P SCP ETF 464287804 8 81 SH OTR 0 0 81 ISHARES TR CORE S&P SCP ETF 464287804 259 2548 SH SOLE 0 0 2548 ISHARES TR S&P 500 VAL ETF 464287408 594 4528 SH OTR 0 0 4528 ISHARES TR S&P 500 VAL ETF 464287408 9052 69027 SH SOLE 0 0 69027 ISHARES TR CORE S&P500 ETF 464287200 88 228 SH OTR 0 0 228 ISHARES TR CORE S&P500 ETF 464287200 8017 20684 SH SOLE 0 0 20684 ISHARES TR S&P 500 GRWT ETF 464287309 85 1288 SH OTR 0 0 1288 ISHARES TR S&P 500 GRWT ETF 464287309 9993 150674 SH SOLE 0 0 150674 ISHARES TR RUS 1000 GRW ETF 464287614 435 1738 SH SOLE 0 0 1738 ISHARES TR RUSSELL 2000 ETF 464287655 9 43 SH OTR 0 0 43 ISHARES TR RUSSELL 2000 ETF 464287655 534 2441 SH SOLE 0 0 2441 ISHARES TR RUS 2000 VAL ETF 464287630 94 640 SH OTR 0 0 640 ISHARES TR RUS 2000 VAL ETF 464287630 666 4559 SH SOLE 0 0 4559 ISHARES TR CORE S&P US VLU 464287663 219 3426 SH SOLE 0 0 3426 ISHARES TR CORE S&P US GWT 464287671 1448 15698 SH SOLE 0 0 15698 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 351 785 SH SOLE 0 0 785 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 177 SH OTR 0 0 177 SPDR S&P 500 ETF TR TR UNIT 78462F103 1688 4371 SH SOLE 0 0 4371 ADOBE SYSTEMS INCORPORATED COM 00724F101 706 1442 SH SOLE 0 0 1442 AUTODESK INC COM 052769106 1384 4607 SH SOLE 0 0 4607 AMAZON COM INC COM 023135106 33 10 SH OTR 0 0 10 AMAZON COM INC COM 023135106 15752 4729 SH SOLE 0 0 4729 BLACK HILLS CORP COM 092113109 9555 156620 SH SOLE 0 0 156620 BRISTOL-MYERS SQUIBB CO COM 110122108 79 1279 SH OTR 0 0 1279 BRISTOL-MYERS SQUIBB CO COM 110122108 696 11306 SH SOLE 0 0 11306 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 1409 SH OTR 0 0 1409 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28725 121834 SH SOLE 0 0 121834 BOEING CO COM 097023105 3 14 SH OTR 0 0 14 BOEING CO COM 097023105 1981 9404 SH SOLE 0 0 9404 IRON MTN INC NEW COM 46284V101 293 9184 SH SOLE 0 0 9184 REALTY INCOME CORP COM 756109104 12 200 SH OTR 0 0 200 REALTY INCOME CORP COM 756109104 10656 174837 SH SOLE 0 0 174837 INVESCO QQQ TR UNIT SER 1 46090E103 35 107 SH OTR 0 0 107 INVESCO QQQ TR UNIT SER 1 46090E103 10112 30621 SH SOLE 0 0 30621 AMGEN INC COM 031162100 5 20 SH OTR 0 0 20 AMGEN INC COM 031162100 1573 6630 SH SOLE 0 0 6630 ABBOTT LABS COM 002824100 13931 116343 SH SOLE 0 0 116343 BP PLC SPONSORED ADR 055622104 2 80 SH OTR 0 0 80 BP PLC SPONSORED ADR 055622104 1112 52960 SH SOLE 0 0 52960 CONAGRA BRANDS INC COM 205887102 490 14152 SH SOLE 0 0 14152 ALTRIA GROUP INC COM 02209S103 6 150 SH OTR 0 0 150 ALTRIA GROUP INC COM 02209S103 9327 219312 SH SOLE 0 0 219312 FEDEX CORP COM 31428X106 8 33 SH OTR 0 0 33 FEDEX CORP COM 31428X106 6136 24732 SH SOLE 0 0 24732 HORMEL FOODS CORP COM 440452100 530 10805 SH SOLE 0 0 10805 GENUINE PARTS CO COM 372460105 8200 81669 SH SOLE 0 0 81669 INTEL CORP COM 458140100 6520 110902 SH SOLE 0 0 110902 ISHARES TR RUS 2000 GRW ETF 464287648 306 954 SH SOLE 0 0 954 ORACLE CORP COM 68389X105 256 4047 SH SOLE 0 0 4047 QUALCOMM INC COM 747525103 285 1925 SH SOLE 0 0 1925 DISNEY WALT CO COM 254687106 1623 9006 SH SOLE 0 0 9006 HONEYWELL INTL INC COM 438516106 602 3000 SH SOLE 0 0 3000 SHERWIN WILLIAMS CO COM 824348106 272 383 SH SOLE 0 0 383 SYSCO CORP COM 871829107 8960 117088 SH SOLE 0 0 117088 US BANCORP DEL COM NEW 902973304 3 63 SH OTR 0 0 63 US BANCORP DEL COM NEW 902973304 629 13574 SH SOLE 0 0 13574 JOHNSON & JOHNSON COM 478160104 83 513 SH OTR 0 0 513 JOHNSON & JOHNSON COM 478160104 12218 75427 SH SOLE 0 0 75427 MEDTRONIC PLC SHS G5960L103 64 545 SH OTR 0 0 545 MEDTRONIC PLC SHS G5960L103 12918 110408 SH SOLE 0 0 110408 PFIZER INC COM 717081103 3 100 SH OTR 0 0 100 PFIZER INC COM 717081103 2610 74814 SH SOLE 0 0 74814 KROGER CO COM 501044101 286 8550 SH SOLE 0 0 8550 LOWES COS INC COM 548661107 14977 86557 SH SOLE 0 0 86557 CHEVRON CORP NEW COM 166764100 532 5978 SH SOLE 0 0 5978 MICROSOFT CORP COM 594918104 11 46 SH OTR 0 0 46 MICROSOFT CORP COM 594918104 10242 42322 SH SOLE 0 0 42322 UNITED PARCEL SERVICE INC CL B 911312106 61 378 SH OTR 0 0 378 UNITED PARCEL SERVICE INC CL B 911312106 139 858 SH SOLE 0 0 858 AT&T INC COM 00206R102 46 1591 SH OTR 0 0 1591 AT&T INC COM 00206R102 917 31725 SH SOLE 0 0 31725 PRUDENTIAL FINL INC COM 744320102 223 2693 SH SOLE 0 0 2693 CISCO SYS INC COM 17275R102 71 1498 SH OTR 0 0 1498 CISCO SYS INC COM 17275R102 373 7892 SH SOLE 0 0 7892 INTERNATIONAL BUSINESS MACHS COM 459200101 246 2034 SH SOLE 0 0 2034 COCA COLA CO COM 191216100 15 303 SH OTR 0 0 303 COCA COLA CO COM 191216100 902 18397 SH SOLE 0 0 18397 LOCKHEED MARTIN CORP COM 539830109 93 277 SH OTR 0 0 277 LOCKHEED MARTIN CORP COM 539830109 2141 6350 SH SOLE 0 0 6350 PEPSICO INC COM 713448108 22 158 SH OTR 0 0 158 PEPSICO INC COM 713448108 8454 60521 SH SOLE 0 0 60521 VERIZON COMMUNICATIONS INC COM 92343V104 81 1466 SH OTR 0 0 1466 VERIZON COMMUNICATIONS INC COM 92343V104 1939 35162 SH SOLE 0 0 35162 SPDR SER TR PRTFLO S&P500 GW 78464A409 393 6835 SH SOLE 0 0 6835 SPDR SER TR PORTFOLI S&P1500 78464A805 52 1093 SH OTR 0 0 1093 SPDR SER TR PORTFOLI S&P1500 78464A805 1149 24035 SH SOLE 0 0 24035 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 693 SH OTR 0 0 693 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2843 92066 SH SOLE 0 0 92066 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 237 SH OTR 0 0 237 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7872 58046 SH SOLE 0 0 58046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 26 222 SH OTR 0 0 222 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4920 42610 SH SOLE 0 0 42610 ISHARES TR NASDAQ BIOTECH 464287556 12 70 SH OTR 0 0 70 ISHARES TR NASDAQ BIOTECH 464287556 4898 29484 SH SOLE 0 0 29484 DEERE & CO COM 244199105 3 10 SH OTR 0 0 10 DEERE & CO COM 244199105 759 2453 SH SOLE 0 0 2453 BK OF AMERICA CORP COM 060505104 2 65 SH OTR 0 0 65 BK OF AMERICA CORP COM 060505104 578 17777 SH SOLE 0 0 17777 STARBUCKS CORP COM 855244109 707 6817 SH SOLE 0 0 6817 AUTOMATIC DATA PROCESSING IN COM 053015103 7900 46321 SH SOLE 0 0 46321 EXXON MOBIL CORP COM 30231G102 251 5200 SH OTR 0 0 5200 EXXON MOBIL CORP COM 30231G102 1383 28621 SH SOLE 0 0 28621 WALMART INC COM 931142103 6 41 SH OTR 0 0 41 WALMART INC COM 931142103 1994 13990 SH SOLE 0 0 13990 UNION PAC CORP COM 907818108 127 623 SH OTR 0 0 623 UNION PAC CORP COM 907818108 5028 24594 SH SOLE 0 0 24594 UNILEVER PLC SPON ADR NEW 904767704 59 1055 SH OTR 0 0 1055 UNILEVER PLC SPON ADR NEW 904767704 161 2877 SH SOLE 0 0 2877 ASTRAZENECA PLC SPONSORED ADR 046353108 59 1178 SH OTR 0 0 1178 ASTRAZENECA PLC SPONSORED ADR 046353108 1916 38044 SH SOLE 0 0 38044 TEXAS INSTRS INC COM 882508104 8505 49447 SH SOLE 0 0 49447 TARGET CORP COM 87612E106 11530 61137 SH SOLE 0 0 61137 CULLEN FROST BANKERS INC COM 229899109 12132 125620 SH SOLE 0 0 125620 COSTCO WHSL CORP NEW COM 22160K105 10080 28328 SH SOLE 0 0 28328 CVS HEALTH CORP COM 126650100 254 3482 SH SOLE 0 0 3482 DIAGEO PLC SPON ADR NEW 25243Q205 9573 58988 SH SOLE 0 0 58988 DANAHER CORPORATION COM 235851102 7146 30340 SH SOLE 0 0 30340 MERCK & CO. INC COM 58933Y105 79 1043 SH OTR 0 0 1043 MERCK & CO. INC COM 58933Y105 561 7377 SH SOLE 0 0 7377 PROCTER AND GAMBLE CO COM 742718109 21 162 SH OTR 0 0 162 PROCTER AND GAMBLE CO COM 742718109 1126 8726 SH SOLE 0 0 8726 GENERAL ELECTRIC CO COM 369604103 2 190 SH OTR 0 0 190 GENERAL ELECTRIC CO COM 369604103 481 42018 SH SOLE 0 0 42018 HOME DEPOT INC COM 437076102 1144 4104 SH SOLE 0 0 4104 MCDONALDS CORP COM 580135101 71 336 SH OTR 0 0 336 MCDONALDS CORP COM 580135101 12247 58035 SH SOLE 0 0 58035 NIKE INC CL B 654106103 358 2543 SH SOLE 0 0 2543 JPMORGAN CHASE & CO COM 46625H100 7074 51170 SH SOLE 0 0 51170 MONDELEZ INTL INC CL A 609207105 284 5076 SH SOLE 0 0 5076 HP INC COM 40434L105 496 19097 SH SOLE 0 0 19097 WELLS FARGO CO NEW COM 949746101 2688 82308 SH SOLE 0 0 82308 ISHARES TR 20 YR TR BD ETF 464287432 2090 14000 SH SOLE 0 0 14000 ISHARES TR IBOXX INV CP ETF 464287242 873 6461 SH SOLE 0 0 6461 FORD MTR CO DEL COM 345370860 2 200 SH OTR 0 0 200 FORD MTR CO DEL COM 345370860 554 48743 SH SOLE 0 0 48743 UNITEDHEALTH GROUP INC COM 91324P102 57 172 SH OTR 0 0 172 UNITEDHEALTH GROUP INC COM 91324P102 380 1155 SH SOLE 0 0 1155 SOUTHWEST AIRLS CO COM 844741108 852 17337 SH SOLE 0 0 17337 ZIMMER BIOMET HOLDINGS INC COM 98956P102 351 2184 SH SOLE 0 0 2184 RAYTHEON TECHNOLOGIES CORP COM 755111507 245 3365 SH SOLE 0 0 3365 3M CO COM 88579Y101 526 2971 SH SOLE 0 0 2971 ALBEMARLE CORP COM 012653101 687 4436 SH SOLE 0 0 4436 COMCAST CORP NEW CL A 20030N101 21 404 SH OTR 0 0 404 COMCAST CORP NEW CL A 20030N101 783 15219 SH SOLE 0 0 15219 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1104 5439 SH OTR 0 0 5439 VANGUARD INDEX FDS TOTAL STK MKT 922908769 37277 183656 SH SOLE 0 0 183656 WASTE MGMT INC DEL COM 94106L109 242 2138 SH SOLE 0 0 2138 NORFOLK SOUTHN CORP COM 655844108 968 3941 SH SOLE 0 0 3941 NEXTERA ENERGY INC COM 65339F101 450 5423 SH SOLE 0 0 5423 DUKE ENERGY CORP NEW COM NEW 26441C204 659 6983 SH SOLE 0 0 6983 CONSTELLATION BRANDS INC CL A 21036P108 8348 37348 SH SOLE 0 0 37348 APPLE INC COM 037833100 7135 51935 SH OTR 0 0 51935 APPLE INC COM 037833100 75263 547807 SH SOLE 0 0 547807 SPDR SER TR PRTFLO S&P500 VL 78464A508 7 195 SH OTR 0 0 195 SPDR SER TR PRTFLO S&P500 VL 78464A508 577 16379 SH SOLE 0 0 16379 CATERPILLAR INC COM 149123101 964 5028 SH OTR 0 0 5028 CATERPILLAR INC COM 149123101 815 4254 SH SOLE 0 0 4254 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8373 95903 SH SOLE 0 0 95903 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 295 2240 SH SOLE 0 0 2240 CITRIX SYS INC COM 177376100 614 4630 SH SOLE 0 0 4630 DEVON ENERGY CORP NEW COM 25179M103 202 11134 SH SOLE 0 0 11134 PUBLIC STORAGE COM 74460D109 416 1800 SH SOLE 0 0 1800 INTERPUBLIC GROUP COS INC COM 460690100 602 23333 SH SOLE 0 0 23333 NEWMONT CORP COM 651639106 424 7351 SH SOLE 0 0 7351 ARCHER DANIELS MIDLAND CO COM 039483102 799 15220 SH SOLE 0 0 15220 EDWARDS LIFESCIENCES CORP COM 02817E108 612 7167 SH SOLE 0 0 7167 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1050 72739 SH SOLE 0 0 72739 SOUTHERN CO COM 842587107 252 4172 SH SOLE 0 0 4172 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18 328 SH OTR 0 0 328 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 961 17764 SH SOLE 0 0 17764 PAYCHEX INC COM 704326107 300 3278 SH SOLE 0 0 3278 BERKSHIRE HATHAWAY INC DEL CL A 084670108 355 1 SH OTR 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4967 14 SH SOLE 0 0 14 ROCKWELL AUTOMATION INC COM 773903109 214 885 SH SOLE 0 0 885 PNC FINL SVCS GROUP INC COM 693475105 370 2360 SH SOLE 0 0 2360 NETFLIX INC COM 64110L106 14 25 SH OTR 0 0 25 NETFLIX INC COM 64110L106 327 592 SH SOLE 0 0 592 ISHARES TR CORE US AGGBD ET 464287226 1102 9428 SH SOLE 0 0 9428 WP CAREY INC COM 92936U109 10481 153657 SH SOLE 0 0 153657 ISHARES TR SELECT DIVID ETF 464287168 3 25 SH OTR 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 819 8123 SH SOLE 0 0 8123 CARNIVAL CORP UNIT 99/99/9999 143658300 1203 57147 SH SOLE 0 0 57147 CLOROX CO DEL COM 189054109 291 1521 SH SOLE 0 0 1521 ILLUMINA INC COM 452327109 228 533 SH SOLE 0 0 533 LUMEN TECHNOLOGIES INC COM 156700106 109 9305 SH OTR 0 0 9305 LUMEN TECHNOLOGIES INC COM 156700106 20 1745 SH SOLE 0 0 1745 NVIDIA CORPORATION COM 67066G104 219 400 SH OTR 0 0 400 NVIDIA CORPORATION COM 67066G104 803 1470 SH SOLE 0 0 1470 NVR INC COM 62944T105 1566 344 SH SOLE 0 0 344 NUCOR CORP COM 670346105 8462 162671 SH SOLE 0 0 162671 AMERICAN ELEC PWR CO INC COM 025537101 36 434 SH OTR 0 0 434 AMERICAN ELEC PWR CO INC COM 025537101 690 8390 SH SOLE 0 0 8390 COMERICA INC COM 200340107 674 10625 SH SOLE 0 0 10625 AXON ENTERPRISE INC COM 05464C101 2455 14000 SH OTR 0 0 14000 PENN NATL GAMING INC COM 707569109 264 2234 SH SOLE 0 0 2234 STANLEY BLACK & DECKER INC COM 854502101 11386 64824 SH SOLE 0 0 64824 CINCINNATI FINL CORP COM 172062101 7989 91474 SH SOLE 0 0 91474 BECTON DICKINSON & CO COM 075887109 7785 30542 SH SOLE 0 0 30542 TYSON FOODS INC CL A 902494103 464 7013 SH SOLE 0 0 7013 ALPHABET INC CAP STK CL A 02079K305 4 2 SH OTR 0 0 2 ALPHABET INC CAP STK CL A 02079K305 3002 1462 SH SOLE 0 0 1462 SPDR GOLD TR GOLD SHS 78463V107 308 1834 SH SOLE 0 0 1834 ASPEN TECHNOLOGY INC COM 045327103 1645 11412 SH SOLE 0 0 11412 VANGUARD INDEX FDS VALUE ETF 922908744 301 2464 SH SOLE 0 0 2464 INTUITIVE SURGICAL INC COM NEW 46120E602 1493 1972 SH SOLE 0 0 1972 MSC INDL DIRECT INC CL A 553530106 12918 152984 SH SOLE 0 0 152984 VANGUARD INDEX FDS GROWTH ETF 922908736 667 2528 SH SOLE 0 0 2528 MARKEL CORP COM 570535104 322 301 SH SOLE 0 0 301 WERNER ENTERPRISES INC COM 950755108 977 24215 SH SOLE 0 0 24215 MCCORMICK & CO INC COM NON VTG 579780206 325 3656 SH SOLE 0 0 3656 VANGUARD INDEX FDS SML CP GRW ETF 922908595 946 3268 SH SOLE 0 0 3268 CASEYS GEN STORES INC COM 147528103 10 50 SH OTR 0 0 50 CASEYS GEN STORES INC COM 147528103 7765 40868 SH SOLE 0 0 40868 VALMONT INDS INC COM 920253101 16 78 SH OTR 0 0 78 VALMONT INDS INC COM 920253101 5378 25786 SH SOLE 0 0 25786 SEELOS THERAPEUTICS INC COM 81577F109 57 20000 SH SOLE 0 0 20000 BUCKLE INC COM 118440106 8 185 SH OTR 0 0 185 BUCKLE INC COM 118440106 470 11450 SH SOLE 0 0 11450 THERMO FISHER SCIENTIFIC INC COM 883556102 325 664 SH SOLE 0 0 664 ISHARES TR EAFE VALUE ETF 464288877 6 132 SH OTR 0 0 132 ISHARES TR EAFE VALUE ETF 464288877 557 11551 SH SOLE 0 0 11551 ISHARES TR EAFE GRWTH ETF 464288885 65 637 SH OTR 0 0 637 ISHARES TR EAFE GRWTH ETF 464288885 4432 43524 SH SOLE 0 0 43524 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 314 2251 SH OTR 0 0 2251 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 305 2183 SH SOLE 0 0 2183 FIRST TR VALUE LINE DIVID IN SHS 33734H106 6 177 SH OTR 0 0 177 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4966 140232 SH SOLE 0 0 140232 SALESFORCE COM INC COM 79466L302 282 1186 SH SOLE 0 0 1186 PEOPLES UNITED FINANCIAL INC COM 712704105 188 12797 SH SOLE 0 0 12797 ROPER TECHNOLOGIES INC COM 776696106 1863 4614 SH SOLE 0 0 4614 VANGUARD WORLD FDS INF TECH ETF 92204A702 203 549 SH SOLE 0 0 549 ISHARES SILVER TR ISHARES 46428Q109 24 1000 SH OTR 0 0 1000 ISHARES SILVER TR ISHARES 46428Q109 217 8880 SH SOLE 0 0 8880 SPDR SER TR S&P BIOTECH 78464A870 7 44 SH OTR 0 0 44 SPDR SER TR S&P BIOTECH 78464A870 1906 11709 SH SOLE 0 0 11709 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 390 11525 SH SOLE 0 0 11525 MASTERCARD INCORPORATED CL A 57636Q104 7230 21214 SH SOLE 0 0 21214 ISHARES TR U.S. MED DVC ETF 464288810 229 679 SH SOLE 0 0 679 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 257 4099 SH SOLE 0 0 4099 WISDOMTREE TR GLB US QTLY DIV 97717W844 679 8655 SH SOLE 0 0 8655 ISHARES TR CORE S&P TTL STK 464287150 498 5545 SH SOLE 0 0 5545 AMPIO PHARMACEUTICALS INC COM 03209T109 28 14435 SH SOLE 0 0 14435 ARES CAPITAL CORP COM 04010L103 32 1800 SH OTR 0 0 1800 ARES CAPITAL CORP COM 04010L103 2203 123577 SH SOLE 0 0 123577 PROSPECT CAP CORP COM 74348T102 151 22881 SH SOLE 0 0 22881 FIRST TR MORNINGSTAR DIVID L SHS 336917109 2 67 SH OTR 0 0 67 FIRST TR MORNINGSTAR DIVID L SHS 336917109 603 19902 SH SOLE 0 0 19902 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 216 3221 SH SOLE 0 0 3221 WISDOMTREE TR ITL HIGH DIV FD 97717W802 440 11598 SH OTR 0 0 11598 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1823 48035 SH SOLE 0 0 48035 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9 156 SH OTR 0 0 156 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 770 12724 SH SOLE 0 0 12724 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 455 6897 SH SOLE 0 0 6897 ISHARES TR USD INV GRDE ETF 464288620 384 6295 SH SOLE 0 0 6295 ISHARES TR ISHS 1-5YR INVS 464288646 829 15058 SH SOLE 0 0 15058 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 357 4319 SH SOLE 0 0 4319 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1077 11718 SH SOLE 0 0 11718 DELTA AIR LINES INC DEL COM NEW 247361702 1088 26582 SH SOLE 0 0 26582 SPDR SER TR PORTFOLIO S&P400 78464A847 903 21009 SH SOLE 0 0 21009 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18 399 SH OTR 0 0 399 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 247 5439 SH SOLE 0 0 5439 BLACKSTONE GROUP INC COM CL A 09260D107 74 1036 SH OTR 0 0 1036 BLACKSTONE GROUP INC COM CL A 09260D107 1143 16106 SH SOLE 0 0 16106 ISHARES TR MBS ETF 464288588 296 2686 SH SOLE 0 0 2686 ISHARES TR PFD AND INCM SEC 464288687 572 15036 SH SOLE 0 0 15036 ISHARES TR INTL SEL DIV ETF 464288448 836 27793 SH SOLE 0 0 27793 WISDOMTREE TR EMER MKT HIGH FD 97717W315 337 8073 SH OTR 0 0 8073 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1573 37661 SH SOLE 0 0 37661 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2 25 SH OTR 0 0 25 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 232 2463 SH SOLE 0 0 2463 ISHARES TR NATIONAL MUN ETF 464288414 761 6483 SH SOLE 0 0 6483 ISHARES TR MORTGE REL ETF 46435G342 207 6327 SH SOLE 0 0 6327 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 69 12503 SH SOLE 0 0 12503 STONEMOR INC COM 86184W106 273 88112 SH SOLE 0 0 88112 ISHARES TR ISHS 5-10YR INVT 464288638 582 9497 SH SOLE 0 0 9497 SPDR SER TR BLOOMBERG BRCLYS 78468R622 468 4290 SH SOLE 0 0 4290 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 2454 22096 SH SOLE 0 0 22096 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12 150 SH OTR 0 0 150 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 668 8667 SH SOLE 0 0 8667 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 529 4695 SH SOLE 0 0 4695 VISA INC COM CL A 92826C839 1957 9354 SH SOLE 0 0 9354 SPDR SER TR PORTFOLIO S&P500 78464A854 2582 56854 SH SOLE 0 0 56854 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 18 533 SH OTR 0 0 533 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 259 7473 SH SOLE 0 0 7473 SPDR SER TR PORTFOLIO AGRGTE 78464A649 476 15638 SH OTR 0 0 15638 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12002 394034 SH SOLE 0 0 394034 ISHARES TR NEW YORK MUN ETF 464288323 490 8378 SH SOLE 0 0 8378 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 38 2552 SH OTR 0 0 2552 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 15962 1069823 SH SOLE 0 0 1069823 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 732 19703 SH OTR 0 0 19703 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 5827 156850 SH SOLE 0 0 156850 INSULET CORP COM 45784P101 209 750 SH SOLE 0 0 750 AGNC INVT CORP COM 00123Q104 205 12661 SH SOLE 0 0 12661 ISHARES TR MODERT ALLOC ETF 464289875 492 11280 SH SOLE 0 0 11280 ISHARES TR SHRT NAT MUN ETF 464288158 453 4189 SH SOLE 0 0 4189 ISHARES TR AGGRES ALLOC ETF 464289859 360 5457 SH SOLE 0 0 5457 FS KKR CAP CORP COM 302635206 42 2336 SH OTR 0 0 2336 FS KKR CAP CORP COM 302635206 4836 267060 SH SOLE 0 0 267060 INVESCO MORTGAGE CAPITAL INC COM 46131B100 170 44782 SH SOLE 0 0 44782 PROSHARES TR LARGE CAP CRE 74347R248 453 5126 SH SOLE 0 0 5126 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5206 50987 SH SOLE 0 0 50987 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 757 20615 SH OTR 0 0 20615 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11955 325388 SH SOLE 0 0 325388 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1149 12181 SH SOLE 0 0 12181 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 304 3661 SH SOLE 0 0 3661 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 30 902 SH OTR 0 0 902 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 10148 306492 SH SOLE 0 0 306492 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1129 11501 SH SOLE 0 0 11501 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 213 1586 SH SOLE 0 0 1586 ISHARES TR 10+ YR INVST GRD 464289511 260 3691 SH SOLE 0 0 3691 ISHARES TR CORE LT USDB ETF 464289479 220 2997 SH SOLE 0 0 2997 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 590 17779 SH SOLE 0 0 17779 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1043 45944 SH SOLE 0 0 45944 TESLA INC COM 88160R101 106 125 SH OTR 0 0 125 TESLA INC COM 88160R101 2779 3270 SH SOLE 0 0 3270 KKR & CO INC COM 48251W104 215 4903 SH SOLE 0 0 4903 SCHWAB STRATEGIC TR US TIPS ETF 808524870 713 11475 SH SOLE 0 0 11475 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 609 3455 SH SOLE 0 0 3455 GENERAL MTRS CO COM 37045V100 305 5633 SH SOLE 0 0 5633 SHOPIFY INC CL A 82509L107 19 15 SH OTR 0 0 15 SHOPIFY INC CL A 82509L107 373 296 SH SOLE 0 0 296 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 189 10918 SH SOLE 0 0 10918 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2964 45103 SH SOLE 0 0 45103 ISHARES TR MSCI USA MIN VOL 46429B697 569 8445 SH SOLE 0 0 8445 XYLEM INC COM 98419M100 372 3825 SH SOLE 0 0 3825 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 169 16261 SH SOLE 0 0 16261 ISHARES TR US TREAS BD ETF 46429B267 865 32084 SH SOLE 0 0 32084 PIMCO ETF TR ACTIVE BD ETF 72201R775 22 198 SH OTR 0 0 198 PIMCO ETF TR ACTIVE BD ETF 72201R775 35813 318765 SH SOLE 0 0 318765 SPDR SER TR BLOMBERG BRC INV 78468R200 74 2400 SH OTR 0 0 2400 SPDR SER TR BLOMBERG BRC INV 78468R200 224 7300 SH SOLE 0 0 7300 FACEBOOK INC CL A 30303M102 18 66 SH OTR 0 0 66 FACEBOOK INC CL A 30303M102 9851 36965 SH SOLE 0 0 36965 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 447 1147 SH SOLE 0 0 1147 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 937 43061 SH SOLE 0 0 43061 FS KKR CAP CORP II COM 35952V303 191 10889 SH OTR 0 0 10889 FS KKR CAP CORP II COM 35952V303 2153 122845 SH SOLE 0 0 122845 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 11 169 SH OTR 0 0 169 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25811 400484 SH SOLE 0 0 400484 ISHARES INC CORE MSCI EMKT 46434G103 730 10910 SH OTR 0 0 10910 ISHARES INC CORE MSCI EMKT 46434G103 10391 155363 SH SOLE 0 0 155363 ISHARES TR CORE MSCI EAFE 46432F842 335 4751 SH SOLE 0 0 4751 ISHARES TR CORE 1 5 YR USD 46432F859 653 12646 SH SOLE 0 0 12646 ABBVIE INC COM 00287Y109 61 565 SH OTR 0 0 565 ABBVIE INC COM 00287Y109 565 5209 SH SOLE 0 0 5209 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 273 11203 SH SOLE 0 0 11203 ISHARES TR MSCI USA MMENTM 46432F396 347 2011 SH SOLE 0 0 2011 WISDOMTREE TR US QTLY DIV GRT 97717X669 260 4787 SH OTR 0 0 4787 WISDOMTREE TR US QTLY DIV GRT 97717X669 914 16822 SH SOLE 0 0 16822 ISHARES TR MSCI USA VALUE 46432F388 14 150 SH OTR 0 0 150 ISHARES TR MSCI USA VALUE 46432F388 534 5718 SH SOLE 0 0 5718 ISHARES TR MSCI USA QLT FCT 46432F339 238 2030 SH SOLE 0 0 2030 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2 33 SH OTR 0 0 33 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2421 48198 SH SOLE 0 0 48198 PROSHARES TR S&P 500 DV ARIST 74348A467 672 8370 SH SOLE 0 0 8370 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 385 3514 SH SOLE 0 0 3514 ISHARES TR 0-5YR INVT GR CP 46434V100 240 4610 SH SOLE 0 0 4610 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 775 33140 SH SOLE 0 0 33140 ALPHABET INC CAP STK CL C 02079K107 4 2 SH OTR 0 0 2 ALPHABET INC CAP STK CL C 02079K107 16346 7926 SH SOLE 0 0 7926 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 352 13591 SH SOLE 0 0 13591 ISHARES TR CORE DIV GRWTH 46434V621 104 2278 SH OTR 0 0 2278 ISHARES TR CORE DIV GRWTH 46434V621 26778 586970 SH SOLE 0 0 586970 ISHARES TR CORE TOTAL USD 46434V613 809 14967 SH SOLE 0 0 14967 ISHARES TR GLOBAL REIT ETF 46434V647 136 5608 SH OTR 0 0 5608 ISHARES TR GLOBAL REIT ETF 46434V647 579 23781 SH SOLE 0 0 23781 T2 BIOSYSTEMS INC COM 89853L104 61 25500 SH SOLE 0 0 25500 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 151 2513 SH OTR 0 0 2513 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3903 65012 SH SOLE 0 0 65012 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 360 SH OTR 0 0 360 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 21259 464986 SH SOLE 0 0 464986 ARK ETF TR INNOVATION ETF 00214Q104 2482 16730 SH SOLE 0 0 16730 WISDOMTREE TR EM EX ST-OWNED 97717X578 81 1871 SH OTR 0 0 1871 WISDOMTREE TR EM EX ST-OWNED 97717X578 33557 774282 SH SOLE 0 0 774282 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15 514 SH OTR 0 0 514 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 23449 817036 SH SOLE 0 0 817036 CANOPY GROWTH CORP COM 138035100 179 4050 SH OTR 0 0 4050 CANOPY GROWTH CORP COM 138035100 358 8116 SH SOLE 0 0 8116 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 148 15173 SH SOLE 0 0 15173 TELADOC HEALTH INC COM 87918A105 494 1784 SH SOLE 0 0 1784 PAYPAL HLDGS INC COM 70450Y103 18 68 SH OTR 0 0 68 PAYPAL HLDGS INC COM 70450Y103 1305 4824 SH SOLE 0 0 4824 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 990 21844 SH SOLE 0 0 21844 OSI ETF TR OSHARES US QUALT 67110P407 1315 34395 SH SOLE 0 0 34395 PROSHARES TR S&P MDCP 400 DIV 74347B680 699 10834 SH SOLE 0 0 10834 SQUARE INC CL A 852234103 12 50 SH OTR 0 0 50 SQUARE INC CL A 852234103 548 2306 SH SOLE 0 0 2306 SPDR SER TR PRTFLO S&P500 HI 78468R788 524 14982 SH OTR 0 0 14982 SPDR SER TR PRTFLO S&P500 HI 78468R788 2997 85727 SH SOLE 0 0 85727 SPDR SER TR RUSSELL LOW VOL 78468R754 390 4247 SH SOLE 0 0 4247 SIREN ETF TR DIVCN LDRS ETF 829658301 300 6274 SH SOLE 0 0 6274 WISDOMTREE TR YIELD ENHANCD US 97717X511 4 68 SH OTR 0 0 68 WISDOMTREE TR YIELD ENHANCD US 97717X511 4209 79233 SH SOLE 0 0 79233 TWITTER INC NOTE 1.000% 9/1 90184LAD4 118 115000 PRN OTR 0 0 115000 TWITTER INC NOTE 1.000% 9/1 90184LAD4 10 10000 PRN SOLE 0 0 10000 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 300 3608 SH SOLE 0 0 3608 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 133 135000 PRN OTR 0 0 135000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 10 10000 PRN SOLE 0 0 10000 ACUSHNET HOLDINGS CORP COM 005098108 716 15857 SH SOLE 0 0 15857 LAMB WESTON HLDGS INC COM 513272104 565 7133 SH SOLE 0 0 7133 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 259 10311 SH SOLE 0 0 10311 SNAP INC CL A 83304A106 318 5458 SH SOLE 0 0 5458 ISHARES TR CORE MSCI INTL 46435G326 341 5419 SH SOLE 0 0 5419 ISHARES TR CR 5 10 YR ETF 46435G417 283 5421 SH SOLE 0 0 5421 DBX ETF TR XTRACK USD HIGH 233051432 671 13377 SH SOLE 0 0 13377 ISHARES TR ESG AWR MSCI USA 46435G425 1727 19334 SH SOLE 0 0 19334 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 436 8582 SH SOLE 0 0 8582 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 1 17 SH OTR 0 0 17 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 835 16031 SH SOLE 0 0 16031 SWITCH INC CL A 87105L104 747 39714 SH SOLE 0 0 39714 ZAI LAB LTD ADR 98887Q104 7022 39393 SH SOLE 0 0 39393 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 13 573 SH OTR 0 0 573 COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 3296 150865 SH SOLE 0 0 150865 PAVMED INC COM 70387R106 77 35000 SH SOLE 0 0 35000 INVESCO EXCH TRADED FD TR II PURBETA US AGG 46138E446 659 24970 SH SOLE 0 0 24970 COLONY CR REAL ESTATE INC COM CL A 19625T101 2039 242691 SH SOLE 0 0 242691 SPOTIFY TECHNOLOGY S A SHS L8681T102 2225 7071 SH SOLE 0 0 7071 DOCUSIGN INC COM 256163106 570 2318 SH SOLE 0 0 2318