0001739728-21-000003.txt : 20210517 0001739728-21-000003.hdr.sgml : 20210517 20210514174631 ACCESSION NUMBER: 0001739728-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Change Path, LLC CENTRAL INDEX KEY: 0001739728 IRS NUMBER: 474106390 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18760 FILM NUMBER: 21926411 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001739728 XXXXXXXX 03-31-2021 03-31-2021 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James Rankin 9134022175 Change Path, LLC Leawood KS 05-14-2021 2 824 1321334 false 1 Client One Securities LLC 2 Geowealth Management LLC INFORMATION TABLE 2 Form13f3312021.xml ALLEGION PLC ORD SHS G0176J109 118 936 SH OTR 1,2 0 0 936 ZOETIS INC CL A 98978V103 105 666 SH OTR 1,2 0 0 666 WISDOMTREE TR EM EX ST-OWNED 97717X578 7 165 SH OTR 1,2 0 0 165 WISDOMTREE TR CBOE S&P 500 97717X560 16 523 SH OTR 1,2 0 0 523 WISDOMTREE TR FUTRE STRAT FD 97717W125 23 585 SH OTR 1,2 0 0 585 VISA INC COM CL A 92826C839 122 574 SH OTR 1,2 0 0 574 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 53 1266 SH OTR 1,2 0 0 1266 VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH OTR 1,2 0 0 14 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 149 2788 SH OTR 1,2 0 0 2788 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156 2530 SH OTR 1,2 0 0 2530 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 59 SH OTR 1,2 0 0 59 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH OTR 1,2 0 0 11 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 714 8685 SH OTR 1,2 0 0 8685 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2314 16498 SH OTR 1,2 0 0 16498 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 63 1007 SH OTR 1,2 0 0 1007 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 11 212 SH OTR 1,2 0 0 212 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 9 425 SH OTR 1,2 0 0 425 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4 201 SH OTR 1,2 0 0 201 UNITEDHEALTH GROUP INC COM 91324P102 234 630 SH OTR 1,2 0 0 630 II-VI INC COM 902104108 11 156 SH OTR 1,2 0 0 156 THERMO FISHER SCIENTIFIC INC COM 883556102 99 218 SH OTR 1,2 0 0 218 THE TRADE DESK INC COM CL A 88339J105 100 153 SH OTR 1,2 0 0 153 TEXAS INSTRS INC COM 882508104 123 649 SH OTR 1,2 0 0 649 TELEFLEX INCORPORATED COM 879369106 15 35 SH OTR 1,2 0 0 35 STARBUCKS CORP COM 855244109 199 1818 SH OTR 1,2 0 0 1818 SHERWIN WILLIAMS CO COM 824348106 169 229 SH OTR 1,2 0 0 229 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 52 SH OTR 1,2 0 0 52 SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1030 SH OTR 1,2 0 0 1030 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47 922 SH OTR 1,2 0 0 922 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 378 6693 SH OTR 1,2 0 0 6693 SCHWAB STRATEGIC TR US REIT ETF 808524847 274 6665 SH OTR 1,2 0 0 6665 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 907 24110 SH OTR 1,2 0 0 24110 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 24 SH OTR 1,2 0 0 24 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 12124 SH OTR 1,2 0 0 12124 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2038 40550 SH OTR 1,2 0 0 40550 SPDR SER TR SPDR BLOOMBERG 78468R663 628 6865 SH OTR 1,2 0 0 6865 SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 323 SH OTR 1,2 0 0 323 SPDR SER TR PORTFOLIO SH TSR 78468R101 1256 40976 SH OTR 1,2 0 0 40976 SPDR SER TR S&P BIOTECH 78464A870 288 2122 SH OTR 1,2 0 0 2122 SPDR SER TR PORTFOLIO S&P500 78464A854 15 330 SH OTR 1,2 0 0 330 SPDR SER TR PORTFOLI S&P1500 78464A805 1063 21606 SH OTR 1,2 0 0 21606 SPDR SER TR PORTFOLIO LN TSR 78464A664 365 9359 SH OTR 1,2 0 0 9359 SPDR SER TR PORTFOLIO SHORT 78464A474 719 22953 SH OTR 1,2 0 0 22953 SPDR SER TR PORTFLI MORTGAGE 78464A383 69 2650 SH OTR 1,2 0 0 2650 SPDR SER TR PORTFOLIO CRPORT 78464A144 109 3180 SH OTR 1,2 0 0 3180 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 93 SH OTR 1,2 0 0 93 SPDR GOLD TR GOLD SHS 78463V107 25 155 SH OTR 1,2 0 0 155 SPDR S&P 500 ETF TR TR UNIT 78462F103 120 302 SH OTR 1,2 0 0 302 ROPER TECHNOLOGIES INC COM 776696106 104 259 SH OTR 1,2 0 0 259 QUEST DIAGNOSTICS INC COM 74834L100 3 20 SH OTR 1,2 0 0 20 PROTO LABS INC COM 743713109 2 16 SH OTR 1,2 0 0 16 PROSHARES TR HD REPLICATION 74347X294 15 294 SH OTR 1,2 0 0 294 PIMCO ETF TR INV GRD CRP BD 72201R817 77 693 SH OTR 1,2 0 0 693 PIMCO ETF TR ACTIVE BD ETF 72201R775 13824 126290 SH OTR 1,2 0 0 126290 MOODYS CORP COM 615369105 119 399 SH OTR 1,2 0 0 399 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 261 SH OTR 1,2 0 0 261 MICROCHIP TECHNOLOGY INC. COM 595017104 5 33 SH OTR 1,2 0 0 33 MICROSOFT CORP COM 594918104 729 3091 SH OTR 1,2 0 0 3091 MASTERCARD INCORPORATED CL A 57636Q104 264 741 SH OTR 1,2 0 0 741 KROGER CO COM 501044101 15 405 SH OTR 1,2 0 0 405 KRANESHARES TR QUADRTC INT RT 500767736 979 34268 SH OTR 1,2 0 0 34268 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 83 SH OTR 1,2 0 0 83 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6961 84077 SH OTR 1,2 0 0 84077 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 50 972 SH OTR 1,2 0 0 972 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 981 23180 SH OTR 1,2 0 0 23180 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33 645 SH OTR 1,2 0 0 645 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 27 796 SH OTR 1,2 0 0 796 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 21 243 SH OTR 1,2 0 0 243 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 219 2394 SH OTR 1,2 0 0 2394 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 591 10449 SH OTR 1,2 0 0 10449 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6318 103567 SH OTR 1,2 0 0 103567 ISHARES TR CORE INTL AGGR 46435G672 2099 38266 SH OTR 1,2 0 0 38266 ISHARES TR FALN ANGLS USD 46435G474 351 12021 SH OTR 1,2 0 0 12021 ISHARES INC CORE MSCI EMKT 46434G103 3 42 SH OTR 1,2 0 0 42 ISHARES TR MSCI USA MIN VOL 46429B697 8 122 SH OTR 1,2 0 0 122 ISHARES TR ISHS 1-5YR INVS 464288646 15 269 SH OTR 1,2 0 0 269 ISHARES TR MBS ETF 464288588 646 5962 SH OTR 1,2 0 0 5962 ISHARES TR ASIA 50 ETF 464288430 91 985 SH OTR 1,2 0 0 985 ISHARES TR JPMORGAN USD EMG 464288281 3 29 SH OTR 1,2 0 0 29 ISHARES TR COHEN STEER REIT 464287564 5 85 SH OTR 1,2 0 0 85 ISHARES TR BARCLAYS 7 10 YR 464287440 137 1209 SH OTR 1,2 0 0 1209 ISHARES TR 20 YR TR BD ETF 464287432 57 419 SH OTR 1,2 0 0 419 ISHARES TR IBOXX INV CP ETF 464287242 12 96 SH OTR 1,2 0 0 96 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH OTR 1,2 0 0 150 ISHARES TR TIPS BD ETF 464287176 196 1559 SH OTR 1,2 0 0 1559 ISHARES GOLD TR ISHARES 464285105 274 16865 SH OTR 1,2 0 0 16865 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7804 176913 SH OTR 1,2 0 0 176913 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 237 9154 SH OTR 1,2 0 0 9154 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3212 SH OTR 1,2 0 0 3212 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH OTR 1,2 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 148 SH OTR 1,2 0 0 148 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 68 SH OTR 1,2 0 0 68 INTUIT COM 461202103 111 289 SH OTR 1,2 0 0 289 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1315 76289 SH OTR 1,2 0 0 76289 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1941 20751 SH OTR 1,2 0 0 20751 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 469 SH OTR 1,2 0 0 469 HOME DEPOT INC COM 437076102 176 578 SH OTR 1,2 0 0 578 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5003 80195 SH OTR 1,2 0 0 80195 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 844 10664 SH OTR 1,2 0 0 10664 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2850 72179 SH OTR 1,2 0 0 72179 GLOBAL X FDS FINTECH ETF 37954Y814 245 5546 SH OTR 1,2 0 0 5546 GLOBAL X FDS INTERNET OF THNG 37954Y780 169 5079 SH OTR 1,2 0 0 5079 GLOBAL X FDS MILL THEMC ETF 37954Y764 195 4859 SH OTR 1,2 0 0 4859 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 172 5197 SH OTR 1,2 0 0 5197 GLOBAL X FDS US INFR DEV ETF 37954Y673 156 6233 SH OTR 1,2 0 0 6233 GLOBAL X FDS US PFD ETF 37954Y657 409 16023 SH OTR 1,2 0 0 16023 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 262 10181 SH OTR 1,2 0 0 10181 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 176 5610 SH OTR 1,2 0 0 5610 GLOBAL X FDS CLEANTECH ETF 37954Y228 146 6620 SH OTR 1,2 0 0 6620 GLOBAL X FDS SOCIAL MED ETF 37950E416 346 5186 SH OTR 1,2 0 0 5186 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 231 6912 SH OTR 1,2 0 0 6912 GALLAGHER ARTHUR J & CO COM 363576109 7 59 SH OTR 1,2 0 0 59 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7 165 SH OTR 1,2 0 0 165 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18 809 SH OTR 1,2 0 0 809 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 154 3677 SH OTR 1,2 0 0 3677 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1946 35297 SH OTR 1,2 0 0 35297 DOLLAR GEN CORP NEW COM 256677105 123 605 SH OTR 1,2 0 0 605 CINTAS CORP COM 172908105 107 314 SH OTR 1,2 0 0 314 CME GROUP INC COM 12572Q105 112 546 SH OTR 1,2 0 0 546 BROADCOM INC COM 11135F101 114 246 SH OTR 1,2 0 0 246 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 715 SH OTR 1,2 0 0 715 AMERICAN TOWER CORP NEW COM 03027X100 119 498 SH OTR 1,2 0 0 498 ACTIVISION BLIZZARD INC COM 00507V109 118 1266 SH OTR 1,2 0 0 1266 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21 500 SH OTR 1 0 0 500 ISHARES TR S&P 500 GRWT ETF 464287309 11 164 SH OTR 1 0 0 164 ISHARES TR MSCI EMG MKT ETF 464287234 11 205 SH OTR 1 0 0 205 ISHARES TR CORE S&P500 ETF 464287200 178 448 SH OTR 1 0 0 448 IQVIA HLDGS INC COM 46266C105 99 513 SH OTR 1 0 0 513 ILLINOIS TOOL WKS INC COM 452308109 4 19 SH OTR 1 0 0 19 HORMEL FOODS CORP COM 440452100 12 246 SH OTR 1 0 0 246 INTEL CORP COM 458140100 71 1117 SH OTR 1 0 0 1117 INNOVATIVE INDL PPTYS INC COM 45781V101 84 466 SH OTR 1 0 0 466 INTUITIVE SURGICAL INC COM NEW 46120E602 69 93 SH OTR 1 0 0 93 INTERNATIONAL BUSINESS MACHS COM 459200101 30 225 SH OTR 1 0 0 225 AUTOMATIC DATA PROCESSING IN COM 053015103 14 74 SH OTR 1 0 0 74 APPLIED MATLS INC COM 038222105 167 1252 SH OTR 1 0 0 1252 APPLE INC COM 037833100 930 7615 SH OTR 1 0 0 7615 CHEVRON CORP NEW COM 166764100 107 1018 SH OTR 1 0 0 1018 BK OF AMERICA CORP COM 060505104 21 546 SH OTR 1 0 0 546 CIGNA CORP NEW COM 125523100 2 9 SH OTR 1 0 0 9 FORD MTR CO DEL COM 345370860 21 1676 SH OTR 1 0 0 1676 CATERPILLAR INC COM 149123101 17 75 SH OTR 1 0 0 75 BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH OTR 1 0 0 400 BOEING CO COM 097023105 263 1032 SH OTR 1 0 0 1032 ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH OTR 1 0 0 100 ADOBE SYSTEMS INCORPORATED COM 00724F101 52 109 SH OTR 1 0 0 109 ABBVIE INC COM 00287Y109 25 231 SH OTR 1 0 0 231 ARK ETF TR INNOVATION ETF 00214Q104 33 275 SH OTR 1 0 0 275 AT&T INC COM 00206R102 94 3109 SH OTR 1 0 0 3109 ALPS ETF TR ALERIAN MLP 00162Q452 1 29 SH OTR 1 0 0 29 ABBOTT LABS COM 002824100 153 1278 SH OTR 1 0 0 1278 AIR PRODS & CHEMS INC COM 009158106 12 43 SH OTR 1 0 0 43 ALTRIA GROUP INC COM 02209S103 49 961 SH OTR 1 0 0 961 ALPHABET INC CAP STK CL A 02079K305 159 77 SH OTR 1 0 0 77 ALPHABET INC CAP STK CL C 02079K107 10 5 SH OTR 1 0 0 5 ALLSTATE CORP COM 020002101 140 1215 SH OTR 1 0 0 1215 CISCO SYS INC COM 17275R102 40 772 SH OTR 1 0 0 772 AMAZON COM INC COM 023135106 495 160 SH OTR 1 0 0 160 FEDEX CORP COM 31428X106 14 48 SH OTR 1 0 0 48 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 288 SH OTR 1 0 0 288 FACEBOOK INC CL A 30303M102 134 455 SH OTR 1 0 0 455 EXXON MOBIL CORP COM 30231G102 174 3114 SH OTR 1 0 0 3114 EVERGY INC COM 30034W106 187 3135 SH OTR 1 0 0 3135 EPAM SYS INC COM 29414B104 184 464 SH OTR 1 0 0 464 ISHARES TR U.S. TECH ETF 464287721 21 240 SH OTR 1 0 0 240 GILEAD SCIENCES INC COM 375558103 4 67 SH OTR 1 0 0 67 GENERAL MTRS CO COM 37045V100 0 3 SH OTR 1 0 0 3 GENERAL MLS INC COM 370334104 16 259 SH OTR 1 0 0 259 GENERAL ELECTRIC CO COM 369604103 27 2092 SH OTR 1 0 0 2092 FIVE BELOW INC COM 33829M101 114 595 SH OTR 1 0 0 595 FISERV INC COM 337738108 92 775 SH OTR 1 0 0 775 COMCAST CORP NEW CL A 20030N101 12 216 SH OTR 1 0 0 216 COSTCO WHSL CORP NEW COM 22160K105 18 51 SH OTR 1 0 0 51 CONOCOPHILLIPS COM 20825C104 36 679 SH OTR 1 0 0 679 COCA COLA CO COM 191216100 24 456 SH OTR 1 0 0 456 CITIGROUP INC COM NEW 172967424 19 260 SH OTR 1 0 0 260 EDWARDS LIFESCIENCES CORP COM 28176E108 85 1014 SH OTR 1 0 0 1014 DUKE ENERGY CORP NEW COM NEW 26441C204 58 596 SH OTR 1 0 0 596 DOW INC COM 260557103 36 566 SH OTR 1 0 0 566 DELTA AIR LINES INC DEL COM NEW 247361702 11 226 SH OTR 1 0 0 226 DOMINION ENERGY INC COM 25746U109 15 200 SH OTR 1 0 0 200 DISNEY WALT CO COM 254687106 14 74 SH OTR 1 0 0 74 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 SPDR SER TR WELLS FG PFD ETF 78464A292 91 2088 SH OTR 1 0 0 2088 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 15 SH OTR 1 0 0 15 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 30 SH OTR 1 0 0 30 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH OTR 1 0 0 100 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 47 SH OTR 1 0 0 47 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 40 SH OTR 1 0 0 40 SPDR SER TR S&P DIVID ETF 78464A763 4 30 SH OTR 1 0 0 30 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 171 SH OTR 1 0 0 171 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 24 SH OTR 1 0 0 24 WALMART INC COM 931142103 120 881 SH OTR 1 0 0 881 PROCTER AND GAMBLE CO COM 742718109 42 310 SH OTR 1 0 0 310 WASTE MGMT INC DEL COM 94106L109 19 150 SH OTR 1 0 0 150 VANGUARD INDEX FDS GROWTH ETF 922908736 63 244 SH OTR 1 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 20 151 SH OTR 1 0 0 151 ROCKWELL AUTOMATION INC COM 773903109 263 992 SH OTR 1 0 0 992 RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 449 SH OTR 1 0 0 449 VERIZON COMMUNICATIONS INC COM 92343V104 37 630 SH OTR 1 0 0 630 QORVO INC COM 74736K101 5 25 SH OTR 1 0 0 25 VERISK ANALYTICS INC COM 92345Y106 72 409 SH OTR 1 0 0 409 SHAKE SHACK INC CL A 819047101 36 315 SH OTR 1 0 0 315 SERVICENOW INC COM 81762P102 51 101 SH OTR 1 0 0 101 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH OTR 1 0 0 200 TESLA INC COM 88160R101 83 125 SH OTR 1 0 0 125 TARGET CORP COM 87612E106 21 107 SH OTR 1 0 0 107 SELECT SECTOR SPDR TR ENERGY 81369Y506 25 514 SH OTR 1 0 0 514 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 46 SH OTR 1 0 0 46 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104 316 SH OTR 1 0 0 316 SPIRIT AIRLS INC COM 848577102 8 226 SH OTR 1 0 0 226 SOUTHERN CO COM 842587107 87 1405 SH OTR 1 0 0 1405 SHOPIFY INC CL A 82509L107 17 15 SH OTR 1 0 0 15 SPDR SER TR PRTFLO S&P500 HI 78468R788 3 90 SH OTR 1 0 0 90 SALESFORCE COM INC COM 79466L302 87 411 SH OTR 1 0 0 411 UNITED PARCEL SERVICE INC CL B 911312106 591 3477 SH OTR 1 0 0 3477 V F CORP COM 918204108 25 319 SH OTR 1 0 0 319 3M CO COM 88579Y101 26 134 SH OTR 1 0 0 134 UNION PAC CORP COM 907818108 636 2887 SH OTR 1 0 0 2887 TREX CO INC COM 89531P105 106 1159 SH OTR 1 0 0 1159 JPMORGAN CHASE & CO COM 46625H100 33 220 SH OTR 1 0 0 220 MEDTRONIC PLC SHS G5960L103 12 101 SH OTR 1 0 0 101 KRAFT HEINZ CO COM 500754106 13 325 SH OTR 1 0 0 325 LILLY ELI & CO COM 532457108 10 54 SH OTR 1 0 0 54 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH OTR 1 0 0 2 KIMBERLY-CLARK CORP COM 494368103 52 372 SH OTR 1 0 0 372 JOHNSON & JOHNSON COM 478160104 59 362 SH OTR 1 0 0 362 ISHARES TR CORE S&P SCP ETF 464287804 38 353 SH OTR 1 0 0 353 ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH OTR 1 0 0 100 ISHARES TR RUS 1000 GRW ETF 464287614 52 216 SH OTR 1 0 0 216 ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH OTR 1 0 0 21 ISHARES TR RUS MD CP GR ETF 464287481 27 260 SH OTR 1 0 0 260 ISHARES TR RUS 2000 GRW ETF 464287648 255 848 SH OTR 1 0 0 848 ISHARES SILVER TR ISHARES 46428Q109 11 467 SH OTR 1 0 0 467 ISHARES TR MICRO-CAP ETF 464288869 241 1638 SH OTR 1 0 0 1638 ISHARES TR SP SMCP600VL ETF 464287879 242 2405 SH OTR 1 0 0 2405 ISHARES TR PFD AND INCM SEC 464288687 56 1470 SH OTR 1 0 0 1470 ISHARES TR S&P SML 600 GWT 464287887 247 1930 SH OTR 1 0 0 1930 ISHARES TR U.S. MED DVC ETF 464288810 17 50 SH OTR 1 0 0 50 ONEOK INC NEW COM 682680103 219 4333 SH OTR 1 0 0 4333 LOCKHEED MARTIN CORP COM 539830109 8 22 SH OTR 1 0 0 22 OREILLY AUTOMOTIVE INC COM 67103H107 66 131 SH OTR 1 0 0 131 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH OTR 1 0 0 100 NORTHROP GRUMMAN CORP COM 666807102 17 53 SH OTR 1 0 0 53 WINGSTOP INC COM 974155103 59 465 SH OTR 1 0 0 465 PHILLIPS 66 COM 718546104 42 514 SH OTR 1 0 0 514 PHILIP MORRIS INTL INC COM 718172109 7 78 SH OTR 1 0 0 78 PAYCHEX INC COM 704326107 9 90 SH OTR 1 0 0 90 PEPSICO INC COM 713448108 47 335 SH OTR 1 0 0 335 PAYPAL HLDGS INC COM 70450Y103 134 552 SH OTR 1 0 0 552 PAYCOM SOFTWARE INC COM 70432V102 152 411 SH OTR 1 0 0 411 PFIZER INC COM 717081103 58 1608 SH OTR 1 0 0 1608 YUM BRANDS INC COM 988498101 51 469 SH OTR 1 0 0 469 YUM CHINA HLDGS INC COM 98850P109 9 152 SH OTR 1 0 0 152 MERCK & CO. INC COM 58933Y105 28 361 SH OTR 1 0 0 361 MCDONALDS CORP COM 580135101 126 563 SH OTR 1 0 0 563 LULULEMON ATHLETICA INC COM 550021109 23 75 SH OTR 1 0 0 75 LOWES COS INC COM 548661107 58 305 SH OTR 1 0 0 305 WELLS FARGO CO NEW COM 949746101 3 68 SH OTR 1 0 0 68 NEXTERA ENERGY INC COM 65339F101 68 897 SH OTR 1 0 0 897 MONSTER BEVERAGE CORP NEW COM 61174X109 78 861 SH OTR 1 0 0 861 NETFLIX INC COM 64110L106 182 348 SH OTR 1 0 0 348 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1670 38946 SH SOLE 0 0 38946 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 468 16930 SH SOLE 0 0 16930 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2131 40706 SH SOLE 0 0 40706 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1068 56588 SH SOLE 0 0 56588 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 695 20093 SH SOLE 0 0 20093 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 327 2073 SH SOLE 0 0 2073 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 472 32567 SH SOLE 0 0 32567 ISHARES TR SELECT DIVID ETF 464287168 602 5275 SH SOLE 0 0 5275 ISHARES TR S&P 500 GRWT ETF 464287309 736 11306 SH SOLE 0 0 11306 ISHARES TR GLOBAL TECH ETF 464287291 764 2483 SH SOLE 0 0 2483 ISHARES TR MSCI EMG MKT ETF 464287234 2205 41340 SH SOLE 0 0 41340 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 644 29121 SH SOLE 0 0 29121 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 408 8898 SH SOLE 0 0 8898 ISHARES INC MSCI JAPN SMCETF 464286582 701 8602 SH SOLE 0 0 8602 ISHARES INC MSCI EMERG MRKT 464286533 825 13060 SH SOLE 0 0 13060 ISHARES INC MSCI AUST ETF 464286103 273 11000 SH SOLE 0 0 11000 IQVIA HLDGS INC COM 46266C105 567 2937 SH SOLE 0 0 2937 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1150 35905 SH SOLE 0 0 35905 ISHARES TR CORE S&P500 ETF 464287200 7589 19078 SH SOLE 0 0 19078 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 282 6200 SH SOLE 0 0 6200 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 218 4915 SH SOLE 0 0 4915 ILLINOIS TOOL WKS INC COM 452308109 317 1433 SH SOLE 0 0 1433 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 235 7395 SH SOLE 0 0 7395 INTERDIGITAL INC COM 45867G101 313 4937 SH SOLE 0 0 4937 INTELLIA THERAPEUTICS INC COM 45826J105 201 2500 SH SOLE 0 0 2500 INNOVATIVE INDL PPTYS INC COM 45781V101 277 1538 SH SOLE 0 0 1538 HONEYWELL INTL INC COM 438516106 3029 13952 SH SOLE 0 0 13952 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 672 21600 SH SOLE 0 0 21600 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 428 14750 SH SOLE 0 0 14750 INTEL CORP COM 458140100 1426 22282 SH SOLE 0 0 22282 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 693 21752 SH SOLE 0 0 21752 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 397 12850 SH SOLE 0 0 12850 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 243 4334 SH SOLE 0 0 4334 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 640 21015 SH SOLE 0 0 21015 GLOBAL X FDS GLOBAL X SILVER 37954Y848 219 5491 SH SOLE 0 0 5491 GOLDMAN SACHS GROUP INC COM 38141G104 2402 7347 SH SOLE 0 0 7347 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 258 3406 SH SOLE 0 0 3406 FLEXSHARES TR CR SCORED LONG 33939L753 244 4250 SH SOLE 0 0 4250 HORMEL FOODS CORP COM 440452100 210 4388 SH SOLE 0 0 4388 INVESCO QQQ TR UNIT SER 1 46090E103 5539 17358 SH SOLE 0 0 17358 INTUITIVE SURGICAL INC COM NEW 46120E602 706 956 SH SOLE 0 0 956 GOODRX HLDGS INC COM CL A 38246G108 629 16115 SH SOLE 0 0 16115 GOSSAMER BIO INC COM 38341P102 140 15099 SH SOLE 0 0 15099 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1340 73627 SH SOLE 0 0 73627 HEALTH CATALYST INC COM 42225T107 2513 53732 SH SOLE 0 0 53732 INTERNATIONAL BUSINESS MACHS COM 459200101 940 7053 SH SOLE 0 0 7053 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 472 4712 SH SOLE 0 0 4712 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 145 10800 SH SOLE 0 0 10800 BLACKROCK INC COM 09247X101 348 461 SH SOLE 0 0 461 BIOGEN INC COM 09062X103 649 2321 SH SOLE 0 0 2321 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1538 6021 SH SOLE 0 0 6021 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 433 38000 SH SOLE 0 0 38000 BANK HAWAII CORP COM 062540109 286 3200 SH SOLE 0 0 3200 BK OF AMERICA CORP COM 060505104 1945 50283 SH SOLE 0 0 50283 AMPIO PHARMACEUTICALS INC COM 03209T109 55 32786 SH SOLE 0 0 32786 AUTOMATIC DATA PROCESSING IN COM 053015103 232 1229 SH SOLE 0 0 1229 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 686 19225 SH SOLE 0 0 19225 ARISTA NETWORKS INC COM 040413106 267 885 SH SOLE 0 0 885 ARES CAPITAL CORP COM 04010L103 269 14375 SH SOLE 0 0 14375 ARCHROCK INC COM 03957W106 191 20142 SH SOLE 0 0 20142 APPLIED MATLS INC COM 038222105 1668 12489 SH SOLE 0 0 12489 APPLE INC COM 037833100 18980 155381 SH SOLE 0 0 155381 CERUS CORP COM 157085101 148 24683 SH SOLE 0 0 24683 CERNER CORP COM 156782104 300 4174 SH SOLE 0 0 4174 CATERPILLAR INC COM 149123101 650 2802 SH SOLE 0 0 2802 CAMPING WORLD HLDGS INC CL A 13462K109 291 8000 SH SOLE 0 0 8000 CALLAWAY GOLF CO COM 131193104 227 8498 SH SOLE 0 0 8498 CALAVO GROWERS INC COM 128246105 1685 21706 SH SOLE 0 0 21706 BLACKSTONE GROUP INC COM 09260D107 2010 26969 SH SOLE 0 0 26969 CIGNA CORP NEW COM 125523100 237 981 SH SOLE 0 0 981 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 300 11398 SH SOLE 0 0 11398 CBOE GLOBAL MKTS INC COM 12503M108 343 3478 SH SOLE 0 0 3478 B2GOLD CORP COM 11777Q209 81 18837 SH SOLE 0 0 18837 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 593 13332 SH SOLE 0 0 13332 BRISTOL-MYERS SQUIBB CO COM 110122108 537 8502 SH SOLE 0 0 8502 BOEING CO COM 097023105 1567 6153 SH SOLE 0 0 6153 AMPHENOL CORP NEW CL A 032095101 205 3102 SH SOLE 0 0 3102 CSX CORP COM 126408103 573 5938 SH SOLE 0 0 5938 ARK ETF TR FINTECH INNOVA 00214Q708 239 4685 SH SOLE 0 0 4685 AIRBNB INC COM CL A 009066101 447 2380 SH SOLE 0 0 2380 ADVANCED MICRO DEVICES INC COM 007903107 679 8645 SH SOLE 0 0 8645 ADOBE SYSTEMS INCORPORATED COM 00724F101 1848 3888 SH SOLE 0 0 3888 ABBVIE INC COM 00287Y109 757 6992 SH SOLE 0 0 6992 AMPLIFY ETF TR ONLIN RETL ETF 032108102 395 3177 SH SOLE 0 0 3177 ABBOTT LABS COM 002824100 999 8333 SH SOLE 0 0 8333 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 2317 SH SOLE 0 0 2317 ARK ETF TR GENOMIC REV ETF 00214Q302 520 5866 SH SOLE 0 0 5866 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 208 2478 SH SOLE 0 0 2478 ARK ETF TR INNOVATION ETF 00214Q104 2312 19278 SH SOLE 0 0 19278 AT&T INC COM 00206R102 2532 83631 SH SOLE 0 0 83631 ALPS ETF TR ALERIAN MLP 00162Q452 451 14780 SH SOLE 0 0 14780 ALTRIA GROUP INC COM 02209S103 724 14160 SH SOLE 0 0 14160 AMGEN INC COM 031162100 930 3738 SH SOLE 0 0 3738 AMERICAN WTR WKS CO INC NEW COM 030420103 306 2042 SH SOLE 0 0 2042 AMERICAN FIN TR INC COM CLASS A 02607T109 109 11130 SH SOLE 0 0 11130 AMERICAN EXPRESS CO COM 025816109 1674 11836 SH SOLE 0 0 11836 AMERICAN CENTY ETF TR US EQT ETF 025072885 707 10200 SH SOLE 0 0 10200 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 296 4759 SH SOLE 0 0 4759 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 220 3630 SH SOLE 0 0 3630 AMAZON COM INC COM 023135106 8869 2867 SH SOLE 0 0 2867 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 361 6888 SH SOLE 0 0 6888 AIR PRODS & CHEMS INC COM 009158106 434 1543 SH SOLE 0 0 1543 ALPHABET INC CAP STK CL A 02079K305 4011 1945 SH SOLE 0 0 1945 ALPHABET INC CAP STK CL C 02079K107 3879 1875 SH SOLE 0 0 1875 ALLSTATE CORP COM 020002101 274 2389 SH SOLE 0 0 2389 EXXON MOBIL CORP COM 30231G102 1855 33233 SH SOLE 0 0 33233 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279 1279 SH SOLE 0 0 1279 FIRST TR INTER DUR PFD & IN COM 33718W103 380 15866 SH SOLE 0 0 15866 FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1020 19464 SH SOLE 0 0 19464 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 380 3585 SH SOLE 0 0 3585 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 212 413 SH SOLE 0 0 413 FEDEX CORP COM 31428X106 482 1697 SH SOLE 0 0 1697 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 221 1941 SH SOLE 0 0 1941 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 822 12858 SH SOLE 0 0 12858 EVERGY INC COM 30034W106 119 2005 SH SOLE 0 0 2005 EPAM SYS INC COM 29414B104 1082 2727 SH SOLE 0 0 2727 ENTERPRISE PRODS PARTNERS L COM 293792107 495 22490 SH SOLE 0 0 22490 CHEVRON CORP NEW COM 166764100 1968 18777 SH SOLE 0 0 18777 FACEBOOK INC CL A 30303M102 5147 17475 SH SOLE 0 0 17475 GENERAL MTRS CO COM 37045V100 419 7288 SH SOLE 0 0 7288 GENERAL MLS INC COM 370334104 222 3622 SH SOLE 0 0 3622 GENERAL ELECTRIC CO COM 369604103 741 56411 SH SOLE 0 0 56411 GENERAL DYNAMICS CORP COM 369550108 271 1491 SH SOLE 0 0 1491 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1837 12736 SH SOLE 0 0 12736 FORD MTR CO DEL COM 345370860 471 38488 SH SOLE 0 0 38488 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 236 2176 SH SOLE 0 0 2176 FLAHERTY & CRUMRINE PFD INCO COM 338480106 328 18500 SH SOLE 0 0 18500 FIVE BELOW INC COM 33829M101 576 3018 SH SOLE 0 0 3018 FISERV INC COM 337738108 548 4602 SH SOLE 0 0 4602 FIRST TR MLP & ENERGY INCOM COM 33739B104 615 89017 SH SOLE 0 0 89017 FIRST TR ENERGY INFRASTRCTR COM 33738C103 577 46586 SH SOLE 0 0 46586 EMERSON ELEC CO COM 291011104 278 3085 SH SOLE 0 0 3085 FS KKR CAP CORP II COM 35952V303 227 11644 SH SOLE 0 0 11644 DANAHER CORPORATION COM 235851102 245 1087 SH SOLE 0 0 1087 CUMMINS INC COM 231021106 243 939 SH SOLE 0 0 939 CRONOS GROUP INC COM 22717L101 102 10801 SH SOLE 0 0 10801 COSTCO WHSL CORP NEW COM 22160K105 820 2326 SH SOLE 0 0 2326 CONOCOPHILLIPS COM 20825C104 192 3620 SH SOLE 0 0 3620 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 517 67349 SH SOLE 0 0 67349 COMMERCE BANCSHARES INC COM 200525103 460 5999 SH SOLE 0 0 5999 DELTA AIR LINES INC DEL COM NEW 247361702 356 7377 SH SOLE 0 0 7377 COMCAST CORP NEW CL A 20030N101 476 8801 SH SOLE 0 0 8801 COHEN & STEERS LTD DURATION COM 19248C105 221 8465 SH SOLE 0 0 8465 COHEN & STEERS QUALITY INCOM COM 19247L106 532 38238 SH SOLE 0 0 38238 COCA COLA CO COM 191216100 915 17364 SH SOLE 0 0 17364 CITIGROUP INC COM NEW 172967424 182 2499 SH SOLE 0 0 2499 CISCO SYS INC COM 17275R102 1146 22169 SH SOLE 0 0 22169 CONAGRA BRANDS INC COM 205887102 296 7879 SH SOLE 0 0 7879 DOMINION ENERGY INC COM 25746U109 404 5324 SH SOLE 0 0 5324 EDWARDS LIFESCIENCES CORP COM 28176E108 524 6259 SH SOLE 0 0 6259 EDISON INTL COM 281020107 307 5246 SH SOLE 0 0 5246 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 284 5182 SH SOLE 0 0 5182 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 317 11815 SH SOLE 0 0 11815 DUKE ENERGY CORP NEW COM NEW 26441C204 300 3105 SH SOLE 0 0 3105 DRAFTKINGS INC COM CL A 26142R104 375 6118 SH SOLE 0 0 6118 DEERE & CO COM 244199105 1321 3531 SH SOLE 0 0 3531 DISNEY WALT CO COM 254687106 4856 26318 SH SOLE 0 0 26318 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 250 2943 SH SOLE 0 0 2943 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 833 29689 SH SOLE 0 0 29689 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2167 77737 SH SOLE 0 0 77737 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4408 156440 SH SOLE 0 0 156440 GILEAD SCIENCES INC COM 375558103 798 12347 SH SOLE 0 0 12347 DOW INC COM 260557103 204 3190 SH SOLE 0 0 3190 SPDR SER TR FACTST INV ETF 78464A110 611 2923 SH SOLE 0 0 2923 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 5954 SH SOLE 0 0 5954 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11139 214006 SH SOLE 0 0 214006 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 4764 SH SOLE 0 0 4764 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1189 5196 SH SOLE 0 0 5196 SPDR SER TR WELLS FG PFD ETF 78464A292 1377 31708 SH SOLE 0 0 31708 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1907 10780 SH SOLE 0 0 10780 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1341 16842 SH SOLE 0 0 16842 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 5536 SH SOLE 0 0 5536 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 405 2274 SH SOLE 0 0 2274 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 7705 SH SOLE 0 0 7705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1511 4148 SH SOLE 0 0 4148 VANGUARD INDEX FDS SM CP VAL ETF 922908611 382 2306 SH SOLE 0 0 2306 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1602 4853 SH SOLE 0 0 4853 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2526 30624 SH SOLE 0 0 30624 SPDR SER TR S&P DIVID ETF 78464A763 720 6101 SH SOLE 0 0 6101 ISHARES TR S&P MC 400VL ETF 464287705 411 4033 SH SOLE 0 0 4033 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5648 38404 SH SOLE 0 0 38404 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 248 1811 SH SOLE 0 0 1811 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5747 58555 SH SOLE 0 0 58555 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8884 100120 SH SOLE 0 0 100120 SPDR SER TR PRTFLO S&P500 GW 78464A409 712 12621 SH SOLE 0 0 12621 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1866 22023 SH SOLE 0 0 22023 SPDR SER TR S&P REGL BKG 78464A698 204 3081 SH SOLE 0 0 3081 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39297 800182 SH SOLE 0 0 800182 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2992 36128 SH SOLE 0 0 36128 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1188 23045 SH SOLE 0 0 23045 SPDR SER TR COMP SOFTWARE 78464A599 634 4023 SH SOLE 0 0 4023 VANGUARD INDEX FDS GROWTH ETF 922908736 35282 137263 SH SOLE 0 0 137263 PROSHARES TR PSHS SHORT DOW30 74347B235 621 17299 SH SOLE 0 0 17299 PROSHARES TR ULTRPRO S&P500 74347X864 358 3961 SH SOLE 0 0 3961 WALMART INC COM 931142103 1983 14596 SH SOLE 0 0 14596 PROSHARES TR II VIX SH TRM FUTRS 74347W171 103 10970 SH SOLE 0 0 10970 PROSHARES TR II ULTRA VIX SHORT 74347W148 161 28500 SH SOLE 0 0 28500 PROSHARES TR ULTSHRT QQQ 74347G739 580 22200 SH SOLE 0 0 22200 PROSHARES TR SHORT QQQ NEW 74347B714 648 46615 SH SOLE 0 0 46615 VANGUARD INDEX FDS LARGE CAP ETF 922908637 333 1795 SH SOLE 0 0 1795 PROSHARES TR LONG ONLINE SHRT 74347B375 265 3169 SH SOLE 0 0 3169 VERISK ANALYTICS INC COM 92345Y106 428 2420 SH SOLE 0 0 2420 PROLOGIS INC. COM 74340W103 455 4294 SH SOLE 0 0 4294 PROCTER AND GAMBLE CO COM 742718109 1992 14706 SH SOLE 0 0 14706 PRECISION BIOSCIENCES INC COM 74019P108 119 11475 SH SOLE 0 0 11475 POLARIS INC COM 731068102 222 1665 SH SOLE 0 0 1665 WASTE MGMT INC DEL COM 94106L109 196 1523 SH SOLE 0 0 1523 PROSHARES TR SHORT S&P 500 NE 74347B425 407 24255 SH SOLE 0 0 24255 RCI HOSPITALITY HLDGS INC COM 74934Q108 783 12307 SH SOLE 0 0 12307 VANGUARD INDEX FDS VALUE ETF 922908744 41471 315461 SH SOLE 0 0 315461 ROKU INC COM CL A 77543R102 249 763 SH SOLE 0 0 763 ROCKWELL AUTOMATION INC COM 773903109 85 320 SH SOLE 0 0 320 REALTY INCOME CORP COM 756109104 296 4658 SH SOLE 0 0 4658 PROSHARES TR S&P 500 DV ARIST 74348A467 352 4076 SH SOLE 0 0 4076 PROSHARES TR SHT 7-10 YR TR 74348A608 2512 99529 SH SOLE 0 0 99529 VERIZON COMMUNICATIONS INC COM 92343V104 1826 31399 SH SOLE 0 0 31399 QUALCOMM INC COM 747525103 663 5002 SH SOLE 0 0 5002 QORVO INC COM 74736K101 630 3451 SH SOLE 0 0 3451 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 13416 SH SOLE 0 0 13416 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1715 3603 SH SOLE 0 0 3603 RAYTHEON TECHNOLOGIES CORP COM 75513E101 919 11899 SH SOLE 0 0 11899 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3087 23247 SH SOLE 0 0 23247 SERVICENOW INC COM 81762P102 514 1028 SH SOLE 0 0 1028 SEMPRA ENERGY COM 816851109 784 5910 SH SOLE 0 0 5910 SELECTQUOTE INC COM 816307300 213 7221 SH SOLE 0 0 7221 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 914 14273 SH SOLE 0 0 14273 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 981 13373 SH SOLE 0 0 13373 T-MOBILE US INC COM 872590104 4349 34708 SH SOLE 0 0 34708 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1296 13167 SH SOLE 0 0 13167 SELECT SECTOR SPDR TR ENERGY 81369Y506 1664 33926 SH SOLE 0 0 33926 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1354 8053 SH SOLE 0 0 8053 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 7026 SH SOLE 0 0 7026 STRATEGY SHS NS 7HANDL IDX 86280R506 873 35275 SH SOLE 0 0 35275 STONERIDGE INC COM 86183P102 259 8128 SH SOLE 0 0 8128 STMICROELECTRONICS N V NY REGISTRY 861012102 302 7883 SH SOLE 0 0 7883 TCF FINL CORP COM 872307103 203 4366 SH SOLE 0 0 4366 TJX COS INC NEW COM 872540109 521 7879 SH SOLE 0 0 7879 SQUARE INC CL A 852234103 685 3019 SH SOLE 0 0 3019 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 410 23610 SH SOLE 0 0 23610 SHAKE SHACK INC CL A 819047101 391 3463 SH SOLE 0 0 3463 SPIRIT AIRLS INC COM 848577102 400 10843 SH SOLE 0 0 10843 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 2750 SH SOLE 0 0 2750 SOUTHWESTERN ENERGY CO COM 845467109 93 20000 SH SOLE 0 0 20000 SOUTHERN CO COM 842587107 361 5803 SH SOLE 0 0 5803 SKYWORKS SOLUTIONS INC COM 83088M102 768 4186 SH SOLE 0 0 4186 SIREN ETF TR DIVCN DIVD ETF 829658400 375 10434 SH SOLE 0 0 10434 SHOPIFY INC CL A 82509L107 509 460 SH SOLE 0 0 460 TESLA INC COM 88160R101 4368 6539 SH SOLE 0 0 6539 SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 20574 SH SOLE 0 0 20574 SALESFORCE COM INC COM 79466L302 1569 7405 SH SOLE 0 0 7405 SABRE CORP COM 78573M104 169 11401 SH SOLE 0 0 11401 UNITED RENTALS INC COM 911363109 285 864 SH SOLE 0 0 864 UNIVERSAL DISPLAY CORP COM 91347P105 592 2500 SH SOLE 0 0 2500 TARGET CORP COM 87612E106 2987 15082 SH SOLE 0 0 15082 SPDR SER TR PRTFLO S&P500 HI 78468R788 336 8725 SH SOLE 0 0 8725 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 3219 SH SOLE 0 0 3219 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 427 13147 SH SOLE 0 0 13147 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 254 12193 SH SOLE 0 0 12193 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 414 21849 SH SOLE 0 0 21849 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2137 30846 SH SOLE 0 0 30846 SPDR SER TR S&P OILGAS EXP 78468R556 210 2576 SH SOLE 0 0 2576 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 468 1924 SH SOLE 0 0 1924 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 333 3799 SH SOLE 0 0 3799 V F CORP COM 918204108 268 3356 SH SOLE 0 0 3356 T2 BIOSYSTEMS INC COM 89853L104 97 60000 SH SOLE 0 0 60000 THOR INDS INC COM 885160101 337 2500 SH SOLE 0 0 2500 3-D SYS CORP DEL COM NEW 88554D205 220 8033 SH SOLE 0 0 8033 3M CO COM 88579Y101 349 1813 SH SOLE 0 0 1813 TIMOTHY PLAN HIG DV STK ETF 887432326 6809 235214 SH SOLE 0 0 235214 TIMOTHY PLAN INTL ETF 887432334 7277 261636 SH SOLE 0 0 261636 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 570 39720 SH SOLE 0 0 39720 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 358 3706 SH SOLE 0 0 3706 TREX CO INC COM 89531P105 516 5641 SH SOLE 0 0 5641 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462 4806 SH SOLE 0 0 4806 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 298 19496 SH SOLE 0 0 19496 US BANCORP DEL COM NEW 902973304 417 7541 SH SOLE 0 0 7541 UBER TECHNOLOGIES INC COM 90353T100 627 11494 SH SOLE 0 0 11494 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 10210 SH SOLE 0 0 10210 UNION PAC CORP COM 907818108 657 2979 SH SOLE 0 0 2979 UNITED PARCEL SERVICE INC CL B 911312106 458 2694 SH SOLE 0 0 2694 WELLS FARGO CO NEW COM 949746101 457 11701 SH SOLE 0 0 11701 ISHARES INC ESG AWR MSCI EM 46434G863 994 22953 SH SOLE 0 0 22953 TRANE TECHNOLOGIES PLC SHS G8994E103 315 1903 SH SOLE 0 0 1903 AFLAC INC COM 001055102 249 4864 SH SOLE 0 0 4864 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1232 24129 SH SOLE 0 0 24129 JPMORGAN CHASE & CO COM 46625H100 5795 38069 SH SOLE 0 0 38069 ISHARES TR BROAD USD HIGH 46435U853 1412 34269 SH SOLE 0 0 34269 ISHARES TR CONV BD ETF 46435G102 251 2560 SH SOLE 0 0 2560 ISHARES TR FLTG RATE NT ETF 46429B655 1778 35018 SH SOLE 0 0 35018 ISHARES TR EXPONENTIAL TECH 46434V381 272 4594 SH SOLE 0 0 4594 ISHARES INC MSCI JPN ETF NEW 46434G822 622 9078 SH SOLE 0 0 9078 ISHARES TR CORE MSCI EAFE 46432F842 777 10783 SH SOLE 0 0 10783 ISHARES TR CORE MSCI TOTAL 46432F834 351 4998 SH SOLE 0 0 4998 ISHARES TR MSCI USA VALUE 46432F388 988 9645 SH SOLE 0 0 9645 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 246 2804 SH SOLE 0 0 2804 ISHARES TR MSCI EAFE MIN VL 46429B689 1571 21525 SH SOLE 0 0 21525 WATSCO INC COM 942622200 529 2028 SH SOLE 0 0 2028 ISHARES TR CORE TOTAL USD 46434V613 2672 50649 SH SOLE 0 0 50649 LILLY ELI & CO COM 532457108 725 3882 SH SOLE 0 0 3882 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112 14689 SH SOLE 0 0 14689 LENNAR CORP CL A 526057104 307 3032 SH SOLE 0 0 3032 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 290 903 SH SOLE 0 0 903 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 3445 SH SOLE 0 0 3445 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 944 7747 SH SOLE 0 0 7747 KRAFT HEINZ CO COM 500754106 320 8003 SH SOLE 0 0 8003 MEDTRONIC PLC SHS G5960L103 444 3756 SH SOLE 0 0 3756 KIMBERLY-CLARK CORP COM 494368103 321 2307 SH SOLE 0 0 2307 KILROY RLTY CORP COM 49427F108 293 4471 SH SOLE 0 0 4471 CLARIVATE PLC ORD SHS G21810109 259 9800 SH SOLE 0 0 9800 EATON CORP PLC SHS G29183103 419 3028 SH SOLE 0 0 3028 JOHNSON & JOHNSON COM 478160104 4134 25156 SH SOLE 0 0 25156 ISHARES TR MSCI GERMNY ETF 46429B465 652 8421 SH SOLE 0 0 8421 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 386 9060 SH SOLE 0 0 9060 ISHARES TR RUS 1000 GRW ETF 464287614 1371 5641 SH SOLE 0 0 5641 ISHARES TR US INDUSTRIALS 464287754 305 2887 SH SOLE 0 0 2887 STRYKER CORPORATION COM 863667101 409 1680 SH SOLE 0 0 1680 ISHARES TR U.S. TECH ETF 464287721 733 8353 SH SOLE 0 0 8353 ISHARES TR RUSSELL 2000 ETF 464287655 2941 13313 SH SOLE 0 0 13313 ISHARES TR RUS 2000 GRW ETF 464287648 546 1816 SH SOLE 0 0 1816 ISHARES TR MSCI CHINA ETF 46429B671 934 11434 SH SOLE 0 0 11434 ISHARES TR RUS 2000 VAL ETF 464287630 900 5645 SH SOLE 0 0 5645 ISHARES TR SP SMCP600VL ETF 464287879 444 4410 SH SOLE 0 0 4410 ISHARES TR PHLX SEMICND ETF 464287523 540 1273 SH SOLE 0 0 1273 ISHARES TR CORE S&P MCP ETF 464287507 2842 10920 SH SOLE 0 0 10920 ISHARES TR RUS MD CP GR ETF 464287481 3690 36154 SH SOLE 0 0 36154 ISHARES TR MSCI EAFE ETF 464287465 3185 41985 SH SOLE 0 0 41985 ISHARES TR MSCI USA ESG SLC 464288802 270 3069 SH SOLE 0 0 3069 ISHARES TR US TREAS BD ETF 46429B267 2768 105687 SH SOLE 0 0 105687 ISHARES SILVER TR ISHARES 46428Q109 200 8791 SH SOLE 0 0 8791 ISHARES TR EAFE GRWTH ETF 464288885 4040 40219 SH SOLE 0 0 40219 ISHARES TR EAFE VALUE ETF 464288877 261 5120 SH SOLE 0 0 5120 ISHARES TR MICRO-CAP ETF 464288869 5 32 SH SOLE 0 0 32 ISHARES TR CORE S&P SCP ETF 464287804 648 5975 SH SOLE 0 0 5975 ISHARES TR U.S. MED DVC ETF 464288810 1834 5552 SH SOLE 0 0 5552 ISHARES TR US AER DEF ETF 464288760 312 3000 SH SOLE 0 0 3000 ISHARES TR PFD AND INCM SEC 464288687 2626 68387 SH SOLE 0 0 68387 ISHARES TR NATIONAL MUN ETF 464288414 466 4013 SH SOLE 0 0 4013 ISHARES TR CALIF MUN BD ETF 464288356 536 8621 SH SOLE 0 0 8621 ISHARES TR S&P SML 600 GWT 464287887 1458 11374 SH SOLE 0 0 11374 LOWES COS INC COM 548661107 455 2390 SH SOLE 0 0 2390 OREILLY AUTOMOTIVE INC COM 67103H107 597 1177 SH SOLE 0 0 1177 PACER FDS TR PACER US SMALL 69374H857 281 6846 SH SOLE 0 0 6846 PACER FDS TR LUNT LRG CP ALTR 69374H717 1241 31887 SH SOLE 0 0 31887 PVH CORPORATION COM 693656100 282 2671 SH SOLE 0 0 2671 OVERSTOCK COM INC DEL COM 690370101 3131 47258 SH SOLE 0 0 47258 ORACLE CORP COM 68389X105 389 5551 SH SOLE 0 0 5551 ONEOK INC NEW COM 682680103 285 5629 SH SOLE 0 0 5629 OAKTREE SPECIALTY LENDING CO COM 67401P108 308 49615 SH SOLE 0 0 49615 PAYCHEX INC COM 704326107 349 3556 SH SOLE 0 0 3556 NVIDIA CORPORATION COM 67066G104 1316 2465 SH SOLE 0 0 2465 NOVARTIS AG SPONSORED ADR 66987V109 300 3507 SH SOLE 0 0 3507 NORTHROP GRUMMAN CORP COM 666807102 706 2180 SH SOLE 0 0 2180 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 234 9801 SH SOLE 0 0 9801 OKTA INC CL A 679295105 285 1293 SH SOLE 0 0 1293 PEPSICO INC COM 713448108 3839 27143 SH SOLE 0 0 27143 ISHARES TR 1 3 YR TREAS BD 464287457 12861 149108 SH SOLE 0 0 149108 WINGSTOP INC COM 974155103 318 2499 SH SOLE 0 0 2499 PHILLIPS 66 COM 718546104 331 4058 SH SOLE 0 0 4058 PHILIP MORRIS INTL INC COM 718172109 617 6950 SH SOLE 0 0 6950 PATRICK INDS INC COM 703343103 680 8000 SH SOLE 0 0 8000 PFIZER INC COM 717081103 1216 33567 SH SOLE 0 0 33567 PENN VA CORP COM 70788V102 448 33439 SH SOLE 0 0 33439 PENN NATL GAMING INC COM 707569109 294 2803 SH SOLE 0 0 2803 PAYPAL HLDGS INC COM 70450Y103 1710 7043 SH SOLE 0 0 7043 PAYCOM SOFTWARE INC COM 70432V102 729 1969 SH SOLE 0 0 1969 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 15559 398616 SH SOLE 0 0 398616 YUM CHINA HLDGS INC COM 98850P109 455 7688 SH SOLE 0 0 7688 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1571 43329 SH SOLE 0 0 43329 YUM BRANDS INC COM 988498101 877 8104 SH SOLE 0 0 8104 MERCK & CO. INC COM 58933Y105 1101 14278 SH SOLE 0 0 14278 MERCADOLIBRE INC COM 58733R102 259 176 SH SOLE 0 0 176 MICRON TECHNOLOGY INC COM 595112103 255 2888 SH SOLE 0 0 2888 MODERNA INC COM 60770K107 326 2493 SH SOLE 0 0 2493 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 516 1064 SH SOLE 0 0 1064 MAIN STR CAP CORP COM 56035L104 238 6078 SH SOLE 0 0 6078 MGM RESORTS INTERNATIONAL COM 552953101 822 21642 SH SOLE 0 0 21642 MFS MUN INCOME TR SH BEN INT 552738106 100 14623 SH SOLE 0 0 14623 LULULEMON ATHLETICA INC COM 550021109 1162 3787 SH SOLE 0 0 3787 MCDONALDS CORP COM 580135101 841 3751 SH SOLE 0 0 3751 NIO INC SPON ADS 62914V106 240 6158 SH SOLE 0 0 6158 LOCKHEED MARTIN CORP COM 539830109 425 1151 SH SOLE 0 0 1151 NORFOLK SOUTHN CORP COM 655844108 443 1649 SH SOLE 0 0 1649 NOKIA CORP SPONSORED ADR 654902204 46 11520 SH SOLE 0 0 11520 NIKE INC CL B 654106103 1784 13422 SH SOLE 0 0 13422 NEXTERA ENERGY INC COM 65339F101 688 9102 SH SOLE 0 0 9102 NETFLIX INC COM 64110L106 474 909 SH SOLE 0 0 909 XCEL ENERGY INC COM 98389B100 395 5934 SH SOLE 0 0 5934 NEOLEUKIN THERAPEUTICS INC COM 64049K104 129 10500 SH SOLE 0 0 10500 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 11332 438045 SH SOLE 0 0 438045 MOTOROLA SOLUTIONS INC COM NEW 620076307 233 1240 SH SOLE 0 0 1240 WINNEBAGO INDS INC COM 974637100 201 2620 SH SOLE 0 0 2620 WISDOMTREE TR US MIDCAP DIVID 97717W505 403 9972 SH SOLE 0 0 9972 MONSTER BEVERAGE CORP NEW COM 61174X109 447 4908 SH SOLE 0 0 4908 WISDOMTREE TR US SMALLCAP DIVD 97717W604 310 9943 SH SOLE 0 0 9943 WISDOMTREE TR CHINADIV EX FI 97717X719 632 9697 SH SOLE 0 0 9697 MONDELEZ INTL INC CL A 609207105 467 7973 SH SOLE 0 0 7973 ALLEGION PLC ORD SHS G0176J109 753 5997 SH OTR 2 0 0 5997 ZOETIS INC CL A 98978V103 740 4699 SH OTR 2 0 0 4699 WISDOMTREE TR EM EX ST-OWNED 97717X578 1294 31810 SH OTR 2 0 0 31810 WISDOMTREE TR CBOE S&P 500 97717X560 433 14324 SH OTR 2 0 0 14324 WISDOMTREE TR FUTRE STRAT FD 97717W125 618 15869 SH OTR 2 0 0 15869 VISA INC COM CL A 92826C839 2029 9583 SH OTR 2 0 0 9583 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 397 9565 SH OTR 2 0 0 9565 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3348 16198 SH OTR 2 0 0 16198 VANGUARD INDEX FDS MID CAP ETF 922908629 603 2722 SH OTR 2 0 0 2722 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8546 93031 SH OTR 2 0 0 93031 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8931 167337 SH OTR 2 0 0 167337 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1916 31149 SH OTR 2 0 0 31149 VANGUARD WORLD FDS INF TECH ETF 92204A702 1309 3651 SH OTR 2 0 0 3651 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 424 5195 SH OTR 2 0 0 5195 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16462 288200 SH OTR 2 0 0 288200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 624 6176 SH OTR 2 0 0 6176 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28621 348225 SH OTR 2 0 0 348225 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232 1165 SH OTR 2 0 0 1165 VANGUARD WORLD FD MEGA CAP INDEX 921910873 15649 111594 SH OTR 2 0 0 111594 VANGUARD STAR FDS VG TL INTL STK F 921909768 1715 27356 SH OTR 2 0 0 27356 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1369 22027 SH OTR 2 0 0 22027 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 663 12940 SH OTR 2 0 0 12940 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 965 45150 SH OTR 2 0 0 45150 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 211 11720 SH OTR 2 0 0 11720 UNITEDHEALTH GROUP INC COM 91324P102 2731 7340 SH OTR 2 0 0 7340 II-VI INC COM 902104108 284 4150 SH OTR 2 0 0 4150 THERMO FISHER SCIENTIFIC INC COM 883556102 1585 3473 SH OTR 2 0 0 3473 THE TRADE DESK INC COM CL A 88339J105 925 1420 SH OTR 2 0 0 1420 TEXAS INSTRS INC COM 882508104 1187 6281 SH OTR 2 0 0 6281 TELEFLEX INCORPORATED COM 879369106 222 533 SH OTR 2 0 0 533 STARBUCKS CORP COM 855244109 2812 25737 SH OTR 2 0 0 25737 SHERWIN WILLIAMS CO COM 824348106 1126 1526 SH OTR 2 0 0 1526 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1723 50611 SH OTR 2 0 0 50611 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 6288 SH OTR 2 0 0 6288 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1206 10334 SH OTR 2 0 0 10334 SCHWAB STRATEGIC TR US TIPS ETF 808524870 6213 101588 SH OTR 2 0 0 101588 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4975 96966 SH OTR 2 0 0 96966 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7719 136844 SH OTR 2 0 0 136844 SCHWAB STRATEGIC TR US REIT ETF 808524847 2489 60568 SH OTR 2 0 0 60568 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2383 44179 SH OTR 2 0 0 44179 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5876 156183 SH OTR 2 0 0 156183 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1104 15141 SH OTR 2 0 0 15141 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 393 7751 SH OTR 2 0 0 7751 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2517 79204 SH OTR 2 0 0 79204 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 936 30466 SH OTR 2 0 0 30466 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2407 58754 SH OTR 2 0 0 58754 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9337 185776 SH OTR 2 0 0 185776 SPDR SER TR PORTFOLIO S&P600 78468R853 2812 66527 SH OTR 2 0 0 66527 SPDR SER TR SPDR BLOOMBERG 78468R663 2902 31711 SH OTR 2 0 0 31711 SPDR SER TR BLOOMBERG BRCLYS 78468R622 750 6891 SH OTR 2 0 0 6891 SPDR SER TR PORTFOLIO SH TSR 78468R101 4239 138270 SH OTR 2 0 0 138270 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1522 31581 SH OTR 2 0 0 31581 SPDR SER TR S&P BIOTECH 78464A870 5368 39574 SH OTR 2 0 0 39574 SPDR SER TR PORTFOLIO S&P500 78464A854 717 15387 SH OTR 2 0 0 15387 SPDR SER TR PORTFOLIO S&P400 78464A847 933 20379 SH OTR 2 0 0 20379 SPDR SER TR PORTFOLI S&P1500 78464A805 8668 176216 SH OTR 2 0 0 176216 SPDR SER TR PORTFOLIO LN TSR 78464A664 1657 42510 SH OTR 2 0 0 42510 SPDR SER TR PORTFLI TIPS ETF 78464A656 395 12934 SH OTR 2 0 0 12934 SPDR SER TR PORTFOLIO AGRGTE 78464A649 347 11688 SH OTR 2 0 0 11688 SPDR SER TR PORTFOLIO SHORT 78464A474 2639 84281 SH OTR 2 0 0 84281 SPDR SER TR BLOMBRG BRC EMRG 78464A391 308 11851 SH OTR 2 0 0 11851 SPDR SER TR PORTFLI MORTGAGE 78464A383 177 6841 SH OTR 2 0 0 6841 SPDR SER TR PORTFOLIO INTRMD 78464A375 281 7752 SH OTR 2 0 0 7752 SPDR SER TR PORTFOLIO LN COR 78464A367 507 16798 SH OTR 2 0 0 16798 SPDR SER TR PORTFOLIO CRPORT 78464A144 762 22127 SH OTR 2 0 0 22127 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2239 63316 SH OTR 2 0 0 63316 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 12370 SH OTR 2 0 0 12370 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 549 11631 SH OTR 2 0 0 11631 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1523 34789 SH OTR 2 0 0 34789 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 208 2886 SH OTR 2 0 0 2886 SPDR GOLD TR GOLD SHS 78463V107 1584 9900 SH OTR 2 0 0 9900 SPDR S&P 500 ETF TR TR UNIT 78462F103 72456 182816 SH OTR 2 0 0 182816 ROPER TECHNOLOGIES INC COM 776696106 765 1897 SH OTR 2 0 0 1897 QUEST DIAGNOSTICS INC COM 74834L100 203 1585 SH OTR 2 0 0 1585 PROTO LABS INC COM 743713109 338 2777 SH OTR 2 0 0 2777 PROSHARES TR HD REPLICATION 74347X294 411 7947 SH OTR 2 0 0 7947 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5826 57170 SH OTR 2 0 0 57170 PIMCO ETF TR INV GRD CRP BD 72201R817 588 5279 SH OTR 2 0 0 5279 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 802 8085 SH OTR 2 0 0 8085 PIMCO ETF TR ACTIVE BD ETF 72201R775 64051 585155 SH OTR 2 0 0 585155 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2867 28112 SH OTR 2 0 0 28112 MOODYS CORP COM 615369105 829 2776 SH OTR 2 0 0 2776 MONMOUTH REAL ESTATE INVT CO CL A 609720107 428 24176 SH OTR 2 0 0 24176 MICROCHIP TECHNOLOGY INC. COM 595017104 219 1412 SH OTR 2 0 0 1412 MICROSOFT CORP COM 594918104 16678 70740 SH OTR 2 0 0 70740 MASTERCARD INCORPORATED CL A 57636Q104 2350 6599 SH OTR 2 0 0 6599 KROGER CO COM 501044101 295 8196 SH OTR 2 0 0 8196 KRANESHARES TR QUADRTC INT RT 500767736 3884 135915 SH OTR 2 0 0 135915 KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 1608 SH OTR 2 0 0 1608 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 31998 386481 SH OTR 2 0 0 386481 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4421 85765 SH OTR 2 0 0 85765 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 9354 221088 SH OTR 2 0 0 221088 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4105 80888 SH OTR 2 0 0 80888 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2245 65375 SH OTR 2 0 0 65375 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1528 17783 SH OTR 2 0 0 17783 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14520 159023 SH OTR 2 0 0 159023 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 7317 129356 SH OTR 2 0 0 129356 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 35907 588634 SH OTR 2 0 0 588634 ISHARES TR CORE INTL AGGR 46435G672 9640 175717 SH OTR 2 0 0 175717 ISHARES TR FALN ANGLS USD 46435G474 3067 104886 SH OTR 2 0 0 104886 ISHARES TR ESG AWR MSCI USA 46435G425 2943 32387 SH OTR 2 0 0 32387 ISHARES TR CORE DIV GRWTH 46434V621 1025 21239 SH OTR 2 0 0 21239 ISHARES TR 0-5YR HI YL CP 46434V407 429 9361 SH OTR 2 0 0 9361 ISHARES INC CORE MSCI EMKT 46434G103 348 5401 SH OTR 2 0 0 5401 ISHARES TR MSCI USA MMENTM 46432F396 1624 10093 SH OTR 2 0 0 10093 ISHARES TR MSCI USA MIN VOL 46429B697 13976 201990 SH OTR 2 0 0 201990 ISHARES TR SHORT TREAS BD 464288679 446 4034 SH OTR 2 0 0 4034 ISHARES TR 3 7 YR TREAS BD 464288661 537 4135 SH OTR 2 0 0 4135 ISHARES TR ISHS 1-5YR INVS 464288646 671 12279 SH OTR 2 0 0 12279 ISHARES TR MBS ETF 464288588 8307 76619 SH OTR 2 0 0 76619 ISHARES TR IBOXX HI YD ETF 464288513 533 6119 SH OTR 2 0 0 6119 ISHARES TR ASIA 50 ETF 464288430 861 9336 SH OTR 2 0 0 9336 ISHARES TR JPMORGAN USD EMG 464288281 875 8040 SH OTR 2 0 0 8040 ISHARES TR COHEN STEER REIT 464287564 1039 17968 SH OTR 2 0 0 17968 ISHARES TR BARCLAYS 7 10 YR 464287440 904 8005 SH OTR 2 0 0 8005 ISHARES TR 20 YR TR BD ETF 464287432 917 6772 SH OTR 2 0 0 6772 ISHARES TR IBOXX INV CP ETF 464287242 2511 19310 SH OTR 2 0 0 19310 ISHARES TR CORE US AGGBD ET 464287226 2060 18100 SH OTR 2 0 0 18100 ISHARES TR TIPS BD ETF 464287176 1940 15462 SH OTR 2 0 0 15462 ISHARES TR CORE S&P TTL STK 464287150 731 7978 SH OTR 2 0 0 7978 ISHARES GOLD TR ISHARES 464285105 1707 104951 SH OTR 2 0 0 104951 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 34685 786332 SH OTR 2 0 0 786332 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 983 38031 SH OTR 2 0 0 38031 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 893 59517 SH OTR 2 0 0 59517 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 399 6870 SH OTR 2 0 0 6870 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 209 2460 SH OTR 2 0 0 2460 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 670 4729 SH OTR 2 0 0 4729 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 423 1567 SH OTR 2 0 0 1567 INTUIT COM 461202103 1089 2842 SH OTR 2 0 0 2842 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6823 395860 SH OTR 2 0 0 395860 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7490 80074 SH OTR 2 0 0 80074 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 437 13259 SH OTR 2 0 0 13259 HOME DEPOT INC COM 437076102 5111 16745 SH OTR 2 0 0 16745 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18533 297101 SH OTR 2 0 0 297101 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5569 70389 SH OTR 2 0 0 70389 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11285 285775 SH OTR 2 0 0 285775 GLOBAL X FDS FINTECH ETF 37954Y814 3371 76379 SH OTR 2 0 0 76379 GLOBAL X FDS INTERNET OF THNG 37954Y780 1529 45873 SH OTR 2 0 0 45873 GLOBAL X FDS MILL THEMC ETF 37954Y764 2496 62215 SH OTR 2 0 0 62215 GLOBAL X FDS CONSCIOUS COS 37954Y731 317 10863 SH OTR 2 0 0 10863 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2394 72238 SH OTR 2 0 0 72238 GLOBAL X FDS US INFR DEV ETF 37954Y673 1522 60745 SH OTR 2 0 0 60745 GLOBAL X FDS US PFD ETF 37954Y657 1711 67077 SH OTR 2 0 0 67077 GLOBAL X FDS S&P 500 COVERED 37954Y475 597 12475 SH OTR 2 0 0 12475 GLOBAL X FDS E COMMERCE ETF 37954Y467 261 7628 SH OTR 2 0 0 7628 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2412 93696 SH OTR 2 0 0 93696 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2389 76045 SH OTR 2 0 0 76045 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 200 10462 SH OTR 2 0 0 10462 GLOBAL X FDS CLEANTECH ETF 37954Y228 979 44271 SH OTR 2 0 0 44271 GLOBAL X FDS SOCIAL MED ETF 37950E416 3104 46531 SH OTR 2 0 0 46531 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2943 87913 SH OTR 2 0 0 87913 GALLAGHER ARTHUR J & CO COM 363576109 224 1799 SH OTR 2 0 0 1799 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 206 4539 SH OTR 2 0 0 4539 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 185 8126 SH OTR 2 0 0 8126 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1960 46868 SH OTR 2 0 0 46868 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 7821 141846 SH OTR 2 0 0 141846 DOLLAR GEN CORP NEW COM 256677105 710 3503 SH OTR 2 0 0 3503 DBX ETF TR XTRACK MSCI ALL 233051820 288 8826 SH OTR 2 0 0 8826 DBX ETF TR XTRACK USD HIGH 233051432 1116 22330 SH OTR 2 0 0 22330 CINTAS CORP COM 172908105 927 2716 SH OTR 2 0 0 2716 CME GROUP INC COM 12572Q105 1064 5209 SH OTR 2 0 0 5209 BROADCOM INC COM 11135F101 1288 2777 SH OTR 2 0 0 2777 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 717 4681 SH OTR 2 0 0 4681 AMERICAN TOWER CORP NEW COM 03027X100 1624 6792 SH OTR 2 0 0 6792 ACTIVISION BLIZZARD INC COM 00507V109 843 9062 SH OTR 2 0 0 9062