0001739728-20-000005.txt : 20201113 0001739728-20-000005.hdr.sgml : 20201113 20201113172109 ACCESSION NUMBER: 0001739728-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201312635 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 false 0001739728 XXXXXXXX 09-30-2020 09-30-2020 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F COMBINATION REPORT 028-18760 0001482579 CLIENT ONE SECURITIES LLC N James Rankin 9134022175 James Rankin Leawood X1 11-13-2020 1 438 720247 false 1 0001482579 CLIENT ONE SECURITIES LLC INFORMATION TABLE 2 13F093020.xml ISHARES TR CORE US AGGBD ET 464287226 18 150 SH OTR 1 0 0 150 ISHARES TR IBOXX INV CP ETF 464287242 26 192 SH OTR 1 0 0 192 ISHARES TR 20 YR TR BD ETF 464287432 78 475 SH OTR 1 0 0 475 ISHARES TR BARCLAYS 7 10 YR 464287440 121 993 SH OTR 1 0 0 993 ISHARES TR RUS 1000 GRW ETF 464287614 204 942 SH OTR 1 0 0 942 ISHARES TR RUS 2000 GRW ETF 464287648 8 36 SH OTR 1 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 15 100 SH OTR 1 0 0 100 ISHARES TR CORE S&P SCP ETF 464287804 21 300 SH OTR 1 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 0 4 SH OTR 1 0 0 4 ISHARES TR MBS ETF 464288588 161 1454 SH OTR 1 0 0 1454 ISHARES TR ISHS 1-5YR INVS 464288646 14 257 SH OTR 1 0 0 257 AT&T INC COM 00206R102 88 3101 SH OTR 1 0 0 3101 ABBOTT LABS COM 002824100 123 1131 SH OTR 1 0 0 1131 ABBVIE INC COM 00287Y109 20 231 SH OTR 1 0 0 231 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 6 342 SH OTR 1 0 0 342 ACTIVISION BLIZZARD INC COM 00507V109 100 1237 SH OTR 1 0 0 1237 ADOBE SYSTEMS INCORPORATED COM 00724F101 50 102 SH OTR 1 0 0 102 ALPHABET INC CAP STK CL C 02079K107 7 5 SH OTR 1 0 0 5 ALPHABET INC CAP STK CL A 02079K305 107 73 SH OTR 1 0 0 73 ALTRIA GROUP INC COM 02209S103 34 876 SH OTR 1 0 0 876 AMAZON COM INC COM 023135106 806 256 SH OTR 1 0 0 256 AMERICAN TOWER CORP NEW COM 03027X100 96 397 SH OTR 1 0 0 397 APPLE INC COM 037833100 998 8615 SH OTR 1 0 0 8615 BOEING CO COM 097023105 179 1082 SH OTR 1 0 0 1082 BRISTOL-MYERS SQUIBB CO COM 110122108 24 400 SH OTR 1 0 0 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 97 736 SH OTR 1 0 0 736 BROADCOM INC COM 11135F101 95 262 SH OTR 1 0 0 262 CME GROUP INC COM 12572Q105 96 572 SH OTR 1 0 0 572 CHEVRON CORP NEW COM 166764100 73 1018 SH OTR 1 0 0 1018 CISCO SYS INC COM 17275R102 26 667 SH OTR 1 0 0 667 CINTAS CORP COM 172908105 98 295 SH OTR 1 0 0 295 DANAHER CORPORATION COM 235851102 99 458 SH OTR 1 0 0 458 DISNEY WALT CO COM DISNEY 254687106 6 51 SH OTR 1 0 0 51 DOLLAR GEN CORP NEW COM 256677105 95 455 SH OTR 1 0 0 455 EDWARDS LIFESCIENCES CORP COM 028176E10 75 941 SH OTR 1 0 0 941 EPAM SYS INC COM 29414B104 139 430 SH OTR 1 0 0 430 EVERGY INC COM 30034W106 159 3135 SH OTR 1 0 0 3135 EXXON MOBIL CORP COM 30231G102 115 3354 SH OTR 1 0 0 3354 FACEBOOK INC CL A 30303M102 113 431 SH OTR 1 0 0 431 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1142 21261 SH OTR 1 0 0 21261 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 175 5032 SH OTR 1 0 0 5032 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7 165 SH OTR 1 0 0 165 FISERV INC COM 337738108 73 713 SH OTR 1 0 0 713 FIVE BELOW INC COM 33829M101 71 561 SH OTR 1 0 0 561 FORD MTR CO DEL COM 345370860 11 1611 SH OTR 1 0 0 1611 GENERAL ELECTRIC CO COM 369604103 21 3394 SH OTR 1 0 0 3394 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 209 7601 SH OTR 1 0 0 7601 GLOBAL X FDS SOCIAL MED ETF 37950E416 162 3317 SH OTR 1 0 0 3317 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 130 4794 SH OTR 1 0 0 4794 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 164 6878 SH OTR 1 0 0 6878 GLOBAL X FDS US PFD ETF 37954Y657 131 5296 SH OTR 1 0 0 5296 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 54 1943 SH OTR 1 0 0 1943 GLOBAL X FDS MILL THEMC ETF 37954Y764 156 5011 SH OTR 1 0 0 5011 GLOBAL X FDS INTERNET OF THNG 37954Y780 74 2838 SH OTR 1 0 0 2838 GLOBAL X FDS FINTECH ETF 37954Y814 74 1954 SH OTR 1 0 0 1954 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1596 48666 SH OTR 1 0 0 48666 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 356 5229 SH OTR 1 0 0 5229 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2459 58400 SH OTR 1 0 0 58400 HOME DEPOT INC COM 437076102 137 494 SH OTR 1 0 0 494 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 317 SH OTR 1 0 0 317 INTEL CORP COM 458140100 53 1020 SH OTR 1 0 0 1020 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1081 13332 SH OTR 1 0 0 13332 INVESCO QQQ TR UNIT SER 1 46090E103 6 22 SH OTR 1 0 0 22 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1107 80980 SH OTR 1 0 0 80980 INTUIT COM 461202103 100 308 SH OTR 1 0 0 308 INTUITIVE SURGICAL INC COM NEW 46120E602 60 85 SH OTR 1 0 0 85 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12 108 SH OTR 1 0 0 108 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 41 2816 SH OTR 1 0 0 2816 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 89 3611 SH OTR 1 0 0 3611 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 5694 184160 SH OTR 1 0 0 184160 IQVIA HLDGS INC COM 46266C105 75 474 SH OTR 1 0 0 474 ISHARES GOLD TRUST ISHARES 464285105 111 6158 SH OTR 1 0 0 6158 ISHARES TR CORE S&P TTL STK 464287150 13 169 SH OTR 1 0 0 169 ISHARES TR TIPS BD ETF 464287176 182 1440 SH OTR 1 0 0 1440 ISHARES TR CORE S&P500 ETF 464287200 142 424 SH OTR 1 0 0 424 ISHARES TR 3 7 YR TREAS BD 464288661 6 48 SH OTR 1 0 0 48 ISHARES TR PFD AND INCM SEC 464288687 41 1120 SH OTR 1 0 0 1120 ISHARES TR RUS TP200 GR ETF 464289438 150 1235 SH OTR 1 0 0 1235 ISHARES TR MSCI USA MIN VOL 46429B697 8 120 SH OTR 1 0 0 120 ISHARES INC CORE MSCI EMKT 46434G103 3 49 SH OTR 1 0 0 49 ISHARES TR FALN ANGLS USD 46435G474 1001 36653 SH OTR 1 0 0 36653 ISHARES TR CORE INTL AGGR 46435G672 1964 35290 SH OTR 1 0 0 35290 JPMORGAN CHASE & CO COM 46625H100 21 220 SH OTR 1 0 0 220 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5581 108135 SH OTR 1 0 0 108135 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1335 28574 SH OTR 1 0 0 28574 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 234 3164 SH OTR 1 0 0 3164 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 6936 248172 SH OTR 1 0 0 248172 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 12 163 SH OTR 1 0 0 163 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 21 419 SH OTR 1 0 0 419 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1826 64201 SH OTR 1 0 0 64201 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 61 1226 SH OTR 1 0 0 1226 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 5393 84095 SH OTR 1 0 0 84095 JOHNSON & JOHNSON COM 478160104 54 362 SH OTR 1 0 0 362 KROGER CO COM 501044101 8 230 SH OTR 1 0 0 230 LILLY ELI & CO COM 532457108 8 54 SH OTR 1 0 0 54 LOCKHEED MARTIN CORP COM 539830109 58 152 SH OTR 1 0 0 152 MASTERCARD INCORPORATED CL A 57636Q104 226 668 SH OTR 1 0 0 668 MCDONALDS CORP COM 580135101 124 563 SH OTR 1 0 0 563 MICROSOFT CORP COM 594918104 630 2996 SH OTR 1 0 0 2996 MONSTER BEVERAGE CORP NEW COM 61174X109 64 792 SH OTR 1 0 0 792 MOODYS CORP COM 615369105 97 335 SH OTR 1 0 0 335 NETFLIX INC COM 64110L106 174 348 SH OTR 1 0 0 348 NORTHROP GRUMMAN CORP COM 666807102 17 53 SH OTR 1 0 0 53 OREILLY AUTOMOTIVE INC COM 67103H107 55 120 SH OTR 1 0 0 120 PAYCOM SOFTWARE INC COM 70432V102 122 391 SH OTR 1 0 0 391 PAYPAL HLDGS INC COM 70450Y103 139 706 SH OTR 1 0 0 706 PEPSICO INC COM 713448108 40 285 SH OTR 1 0 0 285 PIMCO ETF TR ACTIVE BD ETF 72201R775 7588 67489 SH OTR 1 0 0 67489 PIMCO ETF TR INV GRD CRP BD 72201R817 92 802 SH OTR 1 0 0 802 PROCTER AND GAMBLE CO COM 742718109 43 310 SH OTR 1 0 0 310 PROSHARES TR HD REPLICATION 74347X294 7 151 SH OTR 1 0 0 151 ROCKWELL AUTOMATION INC COM 773903109 219 992 SH OTR 1 0 0 992 ROPER TECHNOLOGIES INC COM 776696106 93 236 SH OTR 1 0 0 236 SPDR S&P 500 ETF TR TR UNIT 78462F103 101 302 SH OTR 1 0 0 302 SPDR GOLD TR GOLD SHS 78463V107 34 190 SH OTR 1 0 0 190 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 177 SH OTR 1 0 0 177 SPDR SER TR PORTFOLIO CRPORT 78464A144 90 2549 SH OTR 1 0 0 2549 SPDR SER TR PORTFLI MORTGAGE 78464A383 88 3309 SH OTR 1 0 0 3309 SPDR SER TR PORTFOLIO SHORT 78464A474 276 8787 SH OTR 1 0 0 8787 SPDR SER TR PORTFOLIO AGRGTE 78464A649 6 200 SH OTR 1 0 0 200 SPDR SER TR PORTFOLIO LN TSR 78464A664 316 6759 SH OTR 1 0 0 6759 SPDR SER TR S&P DIVID ETF 78464A763 3 30 SH OTR 1 0 0 30 SPDR SER TR PORTFOLI S&P1500 78464A805 354 8653 SH OTR 1 0 0 8653 SPDR SER TR PORTFOLIO S&P500 78464A854 14 353 SH OTR 1 0 0 353 SPDR SER TR S&P BIOTECH 78464A870 218 1953 SH OTR 1 0 0 1953 SPDR SER TR PORTFOLIO SH TSR 78468R101 672 21899 SH OTR 1 0 0 21899 SPDR SER TR BLOMBERG BRC INV 78468R200 6 211 SH OTR 1 0 0 211 SPDR SER TR BLOOMBERG BRCLYS 78468R622 37 354 SH OTR 1 0 0 354 SPDR SER TR SPDR BLOOMBERG 78468R663 259 2828 SH OTR 1 0 0 2828 SPDR SER TR BLOMBERG 1 10 YR 78468R861 201 9701 SH OTR 1 0 0 9701 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1885 37763 SH OTR 1 0 0 37763 SALESFORCE COM INC COM 79466L302 96 383 SH OTR 1 0 0 383 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 173 6476 SH OTR 1 0 0 6476 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6 107 SH OTR 1 0 0 107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 399 12712 SH OTR 1 0 0 12712 SCHWAB STRATEGIC TR US REIT ETF 808524847 695 19656 SH OTR 1 0 0 19656 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 71 1215 SH OTR 1 0 0 1215 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1337 SH OTR 1 0 0 1337 SCHWAB STRATEGIC TR US TIPS ETF 808524870 83 1354 SH OTR 1 0 0 1354 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 52 SH OTR 1 0 0 52 SELECT SECTOR SPDR TR ENERGY 81369Y506 15 514 SH OTR 1 0 0 514 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12 200 SH OTR 1 0 0 200 SERVICENOW INC COM 81762P102 45 93 SH OTR 1 0 0 93 SHAKE SHACK INC CL A 819047101 20 315 SH OTR 1 0 0 315 SHERWIN WILLIAMS CO COM 824348106 150 216 SH OTR 1 0 0 216 STARBUCKS CORP COM 855244109 162 1885 SH OTR 1 0 0 1885 TESLA INC COM 88160R101 161 375 SH OTR 1 0 0 375 TEXAS INSTRS INC COM 882508104 98 687 SH OTR 1 0 0 687 THE TRADE DESK INC COM CL A 88339J105 76 146 SH OTR 1 0 0 146 TREX CO INC COM 89531P105 78 1083 SH OTR 1 0 0 1083 TYSON FOODS INC CL A 902494103 105 1773 SH OTR 1 0 0 1773 UNION PAC CORP COM 907818108 568 2887 SH OTR 1 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 579 3477 SH OTR 1 0 0 3477 UNITEDHEALTH GROUP INC COM 91324P102 196 629 SH OTR 1 0 0 629 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4 195 SH OTR 1 0 0 195 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4 69 SH OTR 1 0 0 69 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 53 891 SH OTR 1 0 0 891 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 13 100 SH OTR 1 0 0 100 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1059 8835 SH OTR 1 0 0 8835 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 234 2822 SH OTR 1 0 0 2822 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 7 171 SH OTR 1 0 0 171 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH OTR 1 0 0 24 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 122 1963 SH OTR 1 0 0 1963 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 115 2117 SH OTR 1 0 0 2117 VANGUARD INDEX FDS GROWTH ETF 922908736 22 97 SH OTR 1 0 0 97 VANGUARD INDEX FDS VALUE ETF 922908744 16 151 SH OTR 1 0 0 151 VERIZON COMMUNICATIONS INC COM 92343V104 35 591 SH OTR 1 0 0 591 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 41 1140 SH OTR 1 0 0 1140 VISA INC COM CL A 92826C839 103 517 SH OTR 1 0 0 517 WALMART INC COM 931142103 123 879 SH OTR 1 0 0 879 WISDOMTREE TR CBOE S&P 500 97717X560 7 264 SH OTR 1 0 0 264 ZOETIS INC CL A 98978V103 98 594 SH OTR 1 0 0 594 ALLEGION PLC ORD SHS G0176J109 97 980 SH OTR 1 0 0 980 ISHARES TR CORE US AGGBD ET 464287226 1579 13377 SH SOLE 0 0 13377 ISHARES TR IBOXX INV CP ETF 464287242 729 5411 SH SOLE 0 0 5411 ISHARES TR 20 YR TR BD ETF 464287432 725 4444 SH SOLE 0 0 4444 ISHARES TR BARCLAYS 7 10 YR 464287440 450 3690 SH SOLE 0 0 3690 ISHARES TR 1 3 YR TREAS BD 464287457 2261 26132 SH SOLE 0 0 26132 ISHARES TR CORE S&P MCP ETF 464287507 1344 7253 SH SOLE 0 0 7253 ISHARES TR PHLX SEMICND ETF 464287523 257 844 SH SOLE 0 0 844 ISHARES TR RUS 1000 GRW ETF 464287614 981 4522 SH SOLE 0 0 4522 ISHARES TR RUS 2000 VAL ETF 464287630 469 4720 SH SOLE 0 0 4720 ISHARES TR RUS 2000 GRW ETF 464287648 294 1328 SH SOLE 0 0 1328 ISHARES TR RUSSELL 2000 ETF 464287655 506 3378 SH SOLE 0 0 3378 ISHARES TR CORE S&P SCP ETF 464287804 1107 15760 SH SOLE 0 0 15760 ISHARES TR SP SMCP600VL ETF 464287879 2109 17226 SH SOLE 0 0 17226 ISHARES TR S&P SML 600 GWT 464287887 1054 5976 SH SOLE 0 0 5976 ISHARES TR JPMORGAN USD EMG 464288281 281 2532 SH SOLE 0 0 2532 ISHARES TR NATIONAL MUN ETF 464288414 230 1987 SH SOLE 0 0 1987 ISHARES TR IBOXX HI YD ETF 464288513 378 4510 SH SOLE 0 0 4510 ISHARES TR CRE U S REIT ETF 464288521 368 8408 SH SOLE 0 0 8408 ISHARES TR MBS ETF 464288588 3837 34754 SH SOLE 0 0 34754 AT&T INC COM 00206R102 668 23443 SH SOLE 0 0 23443 ABBOTT LABS COM 002824100 542 4979 SH SOLE 0 0 4979 ABBVIE INC COM 00287Y109 267 3051 SH SOLE 0 0 3051 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 229 12642 SH SOLE 0 0 12642 ACTIVISION BLIZZARD INC COM 00507V109 546 6745 SH SOLE 0 0 6745 ADOBE SYSTEMS INCORPORATED COM 00724F101 1281 2612 SH SOLE 0 0 2612 ALPHABET INC CAP STK CL C 02079K107 278 189 SH SOLE 0 0 189 ALPHABET INC CAP STK CL A 02079K305 769 525 SH SOLE 0 0 525 ALTRIA GROUP INC COM 02209S103 261 6752 SH SOLE 0 0 6752 AMAZON COM INC COM 023135106 1874 595 SH SOLE 0 0 595 AMERICAN EXPRESS CO COM 025816109 959 9566 SH SOLE 0 0 9566 AMERICAN FIN TR INC COM CLASS A 02607T109 87 13815 SH SOLE 0 0 13815 AMERICAN TOWER CORP NEW COM 03027X100 542 2242 SH SOLE 0 0 2242 AMPIO PHARMACEUTICALS INC COM 03209T109 21 21706 SH SOLE 0 0 21706 APPLE INC COM 037833100 5345 46153 SH SOLE 0 0 46153 APYX MEDICAL CORPORATION COM 03837C106 48 10262 SH SOLE 0 0 10262 BOEING CO COM 097023105 328 1988 SH SOLE 0 0 1988 BRISTOL-MYERS SQUIBB CO COM 110122108 246 4082 SH SOLE 0 0 4082 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 533 4036 SH SOLE 0 0 4036 BROADCOM INC COM 11135F101 606 1662 SH SOLE 0 0 1662 CME GROUP INC COM 12572Q105 494 2954 SH SOLE 0 0 2954 CSX CORP COM 126408103 587 7557 SH SOLE 0 0 7557 CERNER CORP COM 156782104 293 4051 SH SOLE 0 0 4051 CHEVRON CORP NEW COM 166764100 165 2287 SH SOLE 0 0 2287 CISCO SYS INC COM 17275R102 195 4963 SH SOLE 0 0 4963 CINTAS CORP COM 172908105 593 1781 SH SOLE 0 0 1781 COMMERCE BANCSHARES INC COM 200525103 319 5671 SH SOLE 0 0 5671 DBX ETF TR XTRACK USD HIGH 233051432 242 5034 SH SOLE 0 0 5034 DBX ETF TR XTRACK MSCI ALL 233051820 294 10793 SH SOLE 0 0 10793 DANAHER CORPORATION COM 235851102 587 2724 SH SOLE 0 0 2724 DEERE & CO COM 244199105 633 2856 SH SOLE 0 0 2856 DISNEY WALT CO COM DISNEY 254687106 295 2380 SH SOLE 0 0 2380 DOLLAR GEN CORP NEW COM 256677105 536 2556 SH SOLE 0 0 2556 EDWARDS LIFESCIENCES CORP COM 28176E108 198 2482 SH SOLE 0 0 2482 EPAM SYS INC COM 29414B104 487 1505 SH SOLE 0 0 1505 EVERGY INC COM 30034W106 51 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 461 13417 SH SOLE 0 0 13417 FACEBOOK INC CL A 30303M102 684 2613 SH SOLE 0 0 2613 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3901 72659 SH SOLE 0 0 72659 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 221 1174 SH SOLE 0 0 1174 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 206 2176 SH SOLE 0 0 2176 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1649 47380 SH SOLE 0 0 47380 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 155 11540 SH SOLE 0 0 11540 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 349 8203 SH SOLE 0 0 8203 FISERV INC COM 337738108 246 2390 SH SOLE 0 0 2390 FIVE BELOW INC COM 33829M101 218 1718 SH SOLE 0 0 1718 FORD MTR CO DEL COM 345370860 160 23989 SH SOLE 0 0 23989 FS KKR CAP CORP II COM 35952V303 293 19924 SH SOLE 0 0 19924 GENERAL ELECTRIC CO COM 369604103 122 19629 SH SOLE 0 0 19629 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 1949 70916 SH SOLE 0 0 70916 GLOBAL X FDS SOCIAL MED ETF 37950E416 1478 30279 SH SOLE 0 0 30279 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1230 45281 SH SOLE 0 0 45281 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1522 63691 SH SOLE 0 0 63691 GLOBAL X FDS US PFD ETF 37954Y657 1152 46526 SH SOLE 0 0 46526 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 620 22248 SH SOLE 0 0 22248 GLOBAL X FDS MILL THEMC ETF 37954Y764 1483 47506 SH SOLE 0 0 47506 GLOBAL X FDS INTERNET OF THNG 37954Y780 693 26446 SH SOLE 0 0 26446 GLOBAL X FDS FINTECH ETF 37954Y814 736 19382 SH SOLE 0 0 19382 GOLDMAN SACHS GROUP INC COM 38141G104 411 2045 SH SOLE 0 0 2045 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4917 149960 SH SOLE 0 0 149960 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3450 50693 SH SOLE 0 0 50693 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7045 167291 SH SOLE 0 0 167291 HOME DEPOT INC COM 437076102 1523 5485 SH SOLE 0 0 5485 HONEYWELL INTL INC COM 438516106 1851 11243 SH SOLE 0 0 11243 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 511 16479 SH SOLE 0 0 16479 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 579 17201 SH SOLE 0 0 17201 INTEL CORP COM 458140100 358 6905 SH SOLE 0 0 6905 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3196 39425 SH SOLE 0 0 39425 INVESCO QQQ TR UNIT SER 1 46090E103 1714 6169 SH SOLE 0 0 6169 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5123 374763 SH SOLE 0 0 374763 INTUIT COM 461202103 543 1664 SH SOLE 0 0 1664 INTUITIVE SURGICAL INC COM NEW 46120E602 333 469 SH SOLE 0 0 469 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 222 2054 SH SOLE 0 0 2054 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 242 1695 SH SOLE 0 0 1695 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 522 17259 SH SOLE 0 0 17259 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 317 29121 SH SOLE 0 0 29121 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 226 4210 SH SOLE 0 0 4210 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 407 27613 SH SOLE 0 0 27613 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 332 15268 SH SOLE 0 0 15268 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 694 28201 SH SOLE 0 0 28201 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 22802 737449 SH SOLE 0 0 737449 IQVIA HLDGS INC COM 46266C105 264 1672 SH SOLE 0 0 1672 ISHARES GOLD TRUST ISHARES 464285105 877 48744 SH SOLE 0 0 48744 ISHARES INC MSCI BRAZIL ETF 464286400 989 35771 SH SOLE 0 0 35771 ISHARES TR CORE S&P TTL STK 464287150 424 5613 SH SOLE 0 0 5613 ISHARES TR TIPS BD ETF 464287176 748 5910 SH SOLE 0 0 5910 ISHARES TR CORE S&P500 ETF 464287200 1176 3499 SH SOLE 0 0 3499 ISHARES TR ISHS 1-5YR INVS 464288646 202 3678 SH SOLE 0 0 3678 ISHARES TR 3 7 YR TREAS BD 464288661 631 4722 SH SOLE 0 0 4722 ISHARES TR PFD AND INCM SEC 464288687 1640 45002 SH SOLE 0 0 45002 ISHARES TR EAFE GRWTH ETF 464288885 247 2753 SH SOLE 0 0 2753 ISHARES TR BRAZIL SM-CP ETF 464289131 964 76062 SH SOLE 0 0 76062 ISHARES TR RUS TP200 GR ETF 464289438 148 1216 SH SOLE 0 0 1216 ISHARES TR FLTG RATE NT ETF 46429B655 1193 23525 SH SOLE 0 0 23525 ISHARES TR MSCI USA MIN VOL 46429B697 764 11984 SH SOLE 0 0 11984 ISHARES TR MSCI USA MMENTM 46432F396 764 5181 SH SOLE 0 0 5181 ISHARES INC CORE MSCI EMKT 46434G103 232 4399 SH SOLE 0 0 4399 ISHARES TR CORE DIV GRWTH 46434V621 536 13469 SH SOLE 0 0 13469 ISHARES TR FALN ANGLS USD 46435G474 5185 189927 SH SOLE 0 0 189927 ISHARES TR CORE INTL AGGR 46435G672 9053 162652 SH SOLE 0 0 162652 ISHARES TR BROAD USD HIGH 46435U853 511 12940 SH SOLE 0 0 12940 JPMORGAN CHASE & CO COM 46625H100 539 5602 SH SOLE 0 0 5602 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 33024 639878 SH SOLE 0 0 639878 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 11113 237796 SH SOLE 0 0 237796 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 18619 251785 SH SOLE 0 0 251785 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 53182 1902739 SH SOLE 0 0 1902739 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 221 4330 SH SOLE 0 0 4330 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 923 12822 SH SOLE 0 0 12822 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2332 45906 SH SOLE 0 0 45906 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 11799 414895 SH SOLE 0 0 414895 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 5946 118934 SH SOLE 0 0 118934 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 23117 360445 SH SOLE 0 0 360445 JOHNSON & JOHNSON COM 478160104 611 4107 SH SOLE 0 0 4107 KROGER CO COM 501044101 211 6220 SH SOLE 0 0 6220 LENNAR CORP CL A 526057104 265 3240 SH SOLE 0 0 3240 LILLY ELI & CO COM 532457108 255 1723 SH SOLE 0 0 1723 LOCKHEED MARTIN CORP COM 539830109 326 850 SH SOLE 0 0 850 MGM RESORTS INTERNATIONAL COM 552953101 289 13291 SH SOLE 0 0 13291 MASTERCARD INCORPORATED CL A 57636Q104 1040 3074 SH SOLE 0 0 3074 MCDONALDS CORP COM 580135101 165 752 SH SOLE 0 0 752 MICROSOFT CORP COM 594918104 3672 17457 SH SOLE 0 0 17457 MONSTER BEVERAGE CORP NEW COM 61174X109 223 2775 SH SOLE 0 0 2775 MOODYS CORP COM 615369105 518 1788 SH SOLE 0 0 1788 NETFLIX INC COM 64110L106 206 412 SH SOLE 0 0 412 NORFOLK SOUTHN CORP COM 655844108 253 1184 SH SOLE 0 0 1184 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 7473 224572 SH SOLE 0 0 224572 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 5520 209904 SH SOLE 0 0 209904 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6526 234989 SH SOLE 0 0 234989 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 215 9003 SH SOLE 0 0 9003 NORTHROP GRUMMAN CORP COM 666807102 556 1762 SH SOLE 0 0 1762 NVIDIA CORPORATION COM 67066G104 301 556 SH SOLE 0 0 556 OREILLY AUTOMOTIVE INC COM 67103H107 195 422 SH SOLE 0 0 422 PACER FDS TR LUNT LRG CP ALTR 69374H717 654 26124 SH SOLE 0 0 26124 PAYCOM SOFTWARE INC COM 70432V102 377 1212 SH SOLE 0 0 1212 PAYPAL HLDGS INC COM 70450Y103 548 2779 SH SOLE 0 0 2779 PEPSICO INC COM 713448108 470 3389 SH SOLE 0 0 3389 PHILIP MORRIS INTL INC COM 718172109 353 4710 SH SOLE 0 0 4710 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2385 23340 SH SOLE 0 0 23340 PIMCO ETF TR ACTIVE BD ETF 72201R775 34017 302563 SH SOLE 0 0 302563 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 208 2218 SH SOLE 0 0 2218 PIMCO ETF TR INV GRD CRP BD 72201R817 1097 9565 SH SOLE 0 0 9565 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3486 34188 SH SOLE 0 0 34188 PROCTER AND GAMBLE CO COM 742718109 208 1494 SH SOLE 0 0 1494 PROSHARES TR HD REPLICATION 74347X294 356 7784 SH SOLE 0 0 7784 ROCKWELL AUTOMATION INC COM 773903109 5 23 SH SOLE 0 0 23 ROPER TECHNOLOGIES INC COM 776696106 500 1266 SH SOLE 0 0 1266 SPDR S&P 500 ETF TR TR UNIT 78462F103 5207 15547 SH SOLE 0 0 15547 SPDR GOLD TR GOLD SHS 78463V107 1460 8243 SH SOLE 0 0 8243 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 767 13570 SH SOLE 0 0 13570 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1345 21753 SH SOLE 0 0 21753 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1198 32763 SH SOLE 0 0 32763 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 717 18164 SH SOLE 0 0 18164 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 398 13107 SH SOLE 0 0 13107 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2002 68405 SH SOLE 0 0 68405 SPDR SER TR PORTFOLIO CRPORT 78464A144 260 7336 SH SOLE 0 0 7336 SPDR SER TR PORTFOLIO INTRMD 78464A375 572 15553 SH SOLE 0 0 15553 SPDR SER TR PORTFLI MORTGAGE 78464A383 396 14862 SH SOLE 0 0 14862 SPDR SER TR BLOMBRG BRC EMRG 78464A391 260 9899 SH SOLE 0 0 9899 SPDR SER TR PORTFOLIO SHORT 78464A474 1896 60430 SH SOLE 0 0 60430 SPDR SER TR BLOMBERG INTL TR 78464A516 264 8913 SH SOLE 0 0 8913 SPDR SER TR AEROSPACE DEF 78464A631 976 11172 SH SOLE 0 0 11172 SPDR SER TR PORTFOLIO AGRGTE 78464A649 217 7046 SH SOLE 0 0 7046 SPDR SER TR PORTFLI TIPS ETF 78464A656 325 10517 SH SOLE 0 0 10517 SPDR SER TR PORTFOLIO LN TSR 78464A664 2239 47898 SH SOLE 0 0 47898 SPDR SER TR S&P DIVID ETF 78464A763 371 4018 SH SOLE 0 0 4018 SPDR SER TR PORTFOLI S&P1500 78464A805 3511 85862 SH SOLE 0 0 85862 SPDR SER TR PORTFOLIO S&P400 78464A847 1425 43663 SH SOLE 0 0 43663 SPDR SER TR PORTFOLIO S&P500 78464A854 2067 52524 SH SOLE 0 0 52524 SPDR SER TR S&P BIOTECH 78464A870 2689 24131 SH SOLE 0 0 24131 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1394 28261 SH SOLE 0 0 28261 SPDR SER TR PORTFOLIO SH TSR 78468R101 4708 153370 SH SOLE 0 0 153370 SPDR SER TR BLOMBERG BRC INV 78468R200 199 6510 SH SOLE 0 0 6510 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1002 9613 SH SOLE 0 0 9613 SPDR SER TR SPDR BLOOMBERG 78468R663 1858 20305 SH SOLE 0 0 20305 SPDR SER TR MSCI USA STRTGIC 78468R812 323 3415 SH SOLE 0 0 3415 SPDR SER TR PORTFOLIO S&P600 78468R853 1262 46094 SH SOLE 0 0 46094 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1443 69624 SH SOLE 0 0 69624 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 8479 169895 SH SOLE 0 0 169895 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2008 54964 SH SOLE 0 0 54964 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1082 33791 SH SOLE 0 0 33791 SALESFORCE COM INC COM 79466L302 373 1486 SH SOLE 0 0 1486 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1672 62472 SH SOLE 0 0 62472 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 348 6294 SH SOLE 0 0 6294 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3872 123303 SH SOLE 0 0 123303 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2825 50375 SH SOLE 0 0 50375 SCHWAB STRATEGIC TR US REIT ETF 808524847 4184 118291 SH SOLE 0 0 118291 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3437 58565 SH SOLE 0 0 58565 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2622 50903 SH SOLE 0 0 50903 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2751 44636 SH SOLE 0 0 44636 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 269 2553 SH SOLE 0 0 2553 SELECT SECTOR SPDR TR ENERGY 81369Y506 1500 50082 SH SOLE 0 0 50082 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1072 13920 SH SOLE 0 0 13920 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 243 2084 SH SOLE 0 0 2084 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3649 61454 SH SOLE 0 0 61454 SEMPRA ENERGY COM 816851109 309 2608 SH SOLE 0 0 2608 SERVICENOW INC COM 81762P102 229 473 SH SOLE 0 0 473 SHAKE SHACK INC CL A 819047101 187 2905 SH SOLE 0 0 2905 SHERWIN WILLIAMS CO COM 824348106 558 801 SH SOLE 0 0 801 STARBUCKS CORP COM 855244109 720 8378 SH SOLE 0 0 8378 TESLA INC COM 88160R101 516 1202 SH SOLE 0 0 1202 TEXAS INSTRS INC COM 882508104 607 4253 SH SOLE 0 0 4253 THE TRADE DESK INC COM CL A 88339J105 407 784 SH SOLE 0 0 784 TIMOTHY PLAN HIG DV STK ETF 887432326 3352 146245 SH SOLE 0 0 146245 TIMOTHY PLAN INTL ETF 887432334 2458 102803 SH SOLE 0 0 102803 TREX CO INC COM 89531P105 260 3636 SH SOLE 0 0 3636 TYSON FOODS INC CL A 902494103 500 8406 SH SOLE 0 0 8406 US BANCORP DEL COM NEW 902973304 253 7064 SH SOLE 0 0 7064 UNION PAC CORP COM 907818108 140 712 SH SOLE 0 0 712 UNITED PARCEL SERVICE INC CL B 911312106 81 486 SH SOLE 0 0 486 UNITEDHEALTH GROUP INC COM 91324P102 1366 4383 SH SOLE 0 0 4383 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 268 19253 SH SOLE 0 0 19253 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 626 29280 SH SOLE 0 0 29280 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 403 7868 SH SOLE 0 0 7868 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 748 12504 SH SOLE 0 0 12504 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2029 15774 SH SOLE 0 0 15774 VANGUARD STAR FDS VG TL INTL STK F 921909768 1578 30255 SH SOLE 0 0 30255 VANGUARD WORLD FD MEGA CAP INDEX 921910873 10396 86702 SH SOLE 0 0 86702 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5257 47006 SH SOLE 0 0 47006 VANGUARD BD INDEX FDS INTERMED TERM 921937819 7748 82880 SH SOLE 0 0 82880 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19421 233852 SH SOLE 0 0 233852 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 266 3012 SH SOLE 0 0 3012 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28467 696017 SH SOLE 0 0 696017 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 14126 242770 SH SOLE 0 0 242770 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8484 196201 SH SOLE 0 0 196201 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 643 3150 SH SOLE 0 0 3150 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1325 21339 SH SOLE 0 0 21339 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 501 6045 SH SOLE 0 0 6045 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7146 131673 SH SOLE 0 0 131673 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 7738 SH SOLE 0 0 7738 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 928 3018 SH SOLE 0 0 3018 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 569 5611 SH SOLE 0 0 5611 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6016 76196 SH SOLE 0 0 76196 VANGUARD INDEX FDS GROWTH ETF 922908736 27704 121718 SH SOLE 0 0 121718 VANGUARD INDEX FDS VALUE ETF 922908744 29619 283409 SH SOLE 0 0 283409 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1889 11090 SH SOLE 0 0 11090 VERIZON COMMUNICATIONS INC COM 92343V104 613 10311 SH SOLE 0 0 10311 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 264 7282 SH SOLE 0 0 7282 VISA INC COM CL A 92826C839 717 3583 SH SOLE 0 0 3583 WALMART INC COM 931142103 160 1146 SH SOLE 0 0 1146 WATSCO INC COM 942622200 213 914 SH SOLE 0 0 914 WISDOMTREE TR INDIA ERNGS FD 97717W422 1048 44421 SH SOLE 0 0 44421 WISDOMTREE TR CBOE S&P 500 97717X560 370 13834 SH SOLE 0 0 13834 ZOETIS INC CL A 98978V103 590 3567 SH SOLE 0 0 3567 ALLEGION PLC ORD SHS G0176J109 493 4984 SH SOLE 0 0 4984 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 466 2061 SH SOLE 0 0 2061