Chief Compliance Officer

0001739728-21-000001.txt : 20210212 0001739728-21-000001.hdr.sgml : 20210212 20210212094258 ACCESSION NUMBER: 0001739728-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21623486 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 12-31-2020 12-31-2020 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James Rankin Chief Compliance Officer 9134022175 James Rankin Leawood KS 12-31-2020 2 732 1207742 false 1 Client One Securities, LLC 2 Anfield Capital Management, LLC INFORMATION TABLE 2 13f12312020FINAL.xml AMAZON COM INC COM 023135106 8618 2646 SH SOLE 0 0 2646 AMERICAN EXPRESS CO COM 025816109 1478 12222 SH SOLE 0 0 12222 APPLE INC COM 037833100 19381 146064 SH SOLE 0 0 146064 BOEING CO COM 097023105 1338 6247 SH SOLE 0 0 6247 BRISTOL-MYERS SQUIBB CO COM 110122108 560 9030 SH SOLE 0 0 9030 CHEVRON CORP NEW COM 166764100 1344 15917 SH SOLE 0 0 15917 CINTAS CORP COM 172908105 957 2706 SH SOLE 0 0 2706 COCA COLA CO COM 191216100 736 13411 SH SOLE 0 0 13411 DANAHER CORPORATION COM 235851102 923 4158 SH SOLE 0 0 4158 DEERE & CO COM 244199105 1220 4533 SH SOLE 0 0 4533 DISNEY WALT CO COM 254687106 3478 19202 SH SOLE 0 0 19202 FORD MTR CO DEL COM 345370860 314 35781 SH SOLE 0 0 35781 GENERAL ELECTRIC CO COM 369604103 664 61472 SH SOLE 0 0 61472 HOME DEPOT 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2125 SH OTR 1 0 0 2125 PHILIP MORRIS INTL INC COM 718172109 6 78 SH OTR 1 0 0 78 PHILIP MORRIS INTL INC COM 718172109 366 4415 SH SOLE 0 0 4415 PHILLIPS 66 COM 718546104 36 514 SH OTR 1 0 0 514 PHILLIPS 66 COM 718546104 245 3510 SH SOLE 0 0 3510 PROCTER AND GAMBLE CO COM 742718109 43 310 SH OTR 1 0 0 310 PROTO LABS INC COM 743713109 395 2577 SH SOLE 0 0 2577 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 57 13416 SH SOLE 0 0 13416 REPLIGEN CORP COM 759916109 323 1688 SH SOLE 0 0 1688 ROBERT HALF INTL INC COM 770323103 202 3237 SH SOLE 0 0 3237 ROCKWELL AUTOMATION INC COM 773903109 249 992 SH OTR 1 0 0 992 ROCKWELL AUTOMATION INC COM 773903109 6 23 SH SOLE 0 0 23 ROPER TECHNOLOGIES INC COM 776696106 110 255 SH OTR 1 0 0 255 ROPER TECHNOLOGIES INC COM 776696106 646 1497 SH SOLE 0 0 1497 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 308 3385 SH SOLE 0 0 3385 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 270 3035 SH SOLE 0 0 3035 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 286 9335 SH OTR 1 0 0 9335 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2090 68189 SH SOLE 0 0 68189 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 347 8093 SH SOLE 0 0 8093 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 207 4573 SH SOLE 0 0 4573 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7 107 SH OTR 1 0 0 107 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 673 18687 SH OTR 1 0 0 18687 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4864 135082 SH SOLE 0 0 135082 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2489 44415 SH SOLE 0 0 44415 SCHWAB STRATEGIC TR US REIT ETF 808524847 526 13859 SH OTR 1 0 0 13859 SCHWAB STRATEGIC TR US REIT ETF 808524847 3186 83899 SH SOLE 0 0 83899 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 308 5289 SH OTR 1 0 0 5289 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6293 108094 SH SOLE 0 0 108094 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 69 1337 SH OTR 1 0 0 1337 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3954 76940 SH SOLE 0 0 76940 SCHWAB STRATEGIC TR US TIPS ETF 808524870 84 1354 SH OTR 1 0 0 1354 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5295 85296 SH SOLE 0 0 85296 SHAKE SHACK INC CL A 819047101 27 315 SH OTR 1 0 0 315 SHAKE SHACK INC CL A 819047101 229 2706 SH SOLE 0 0 2706 SHERWIN WILLIAMS CO COM 824348106 167 227 SH OTR 1 0 0 227 SHERWIN WILLIAMS CO COM 824348106 798 1086 SH SOLE 0 0 1086 SIREN ETF TR DIVCN DIVD ETF 829658400 219 5989 SH SOLE 0 0 5989 SNAP ON INC COM 833034101 229 1341 SH SOLE 0 0 1341 SPIRIT AIRLS INC COM 848577102 279 11426 SH SOLE 0 0 11426 SQUARE INC CL A 852234103 827 3798 SH SOLE 0 0 3798 STARBUCKS CORP COM 855244109 210 1963 SH OTR 1 0 0 1963 STRYKER CORPORATION COM 863667101 0 0 SH OTR 1 0 0 0 STRYKER CORPORATION COM 863667101 227 926 SH SOLE 0 0 926 SYNOPSYS INC COM 871607107 248 956 SH SOLE 0 0 956 TCF FINL CORP COM 872307103 204 5518 SH SOLE 0 0 5518 TJX COS INC NEW COM 872540109 353 5170 SH SOLE 0 0 5170 T-MOBILE US INC COM 872590104 254 1885 SH SOLE 0 0 1885 TEXAS INSTRS INC COM 882508104 120 733 SH OTR 1 0 0 733 THERMO FISHER SCIENTIFIC INC COM 883556102 769 1652 SH SOLE 0 0 1652 TIMOTHY PLAN HIG DV STK ETF 887432326 5131 198013 SH SOLE 0 0 198013 TIMOTHY PLAN INTL ETF 887432334 5583 206739 SH SOLE 0 0 206739 TYSON FOODS INC CL A 902494103 122 1900 SH OTR 1 0 0 1900 TYSON FOODS INC CL A 902494103 660 10247 SH SOLE 0 0 10247 US BANCORP DEL COM NEW 902973304 259 5562 SH SOLE 0 0 5562 UNION PAC CORP COM 907818108 601 2887 SH OTR 1 0 0 2887 UNION PAC CORP COM 907818108 201 965 SH SOLE 0 0 965 UNITED PARCEL SERVICE INC CL B 911312106 586 3477 SH OTR 1 0 0 3477 V F CORP COM 918204108 232 2720 SH SOLE 0 0 2720 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14 100 SH OTR 1 0 0 100 VANGUARD STAR FDS VG TL INTL STK F 921909768 1790 29755 SH SOLE 0 0 29755 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1998 14971 SH OTR 1 0 0 14971 VANGUARD WORLD FD MEGA CAP INDEX 921910873 14659 109844 SH SOLE 0 0 109844 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1661 7220 SH SOLE 0 0 7220 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 203 1211 SH SOLE 0 0 1211 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5784 52755 SH SOLE 0 0 52755 VANGUARD BD INDEX FDS INTERMED TERM 921937819 8428 90771 SH SOLE 0 0 90771 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 514 6205 SH OTR 1 0 0 6205 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1867 21170 SH SOLE 0 0 21170 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 171 SH OTR 1 0 0 171 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2348 28852 SH SOLE 0 0 28852 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1156 22616 SH SOLE 0 0 22616 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VEEVA SYS INC CL A COM 922475108 13 47 SH OTR 1 0 0 47 VEEVA SYS INC CL A COM 922475108 386 1419 SH SOLE 0 0 1419 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 423 7669 SH SOLE 0 0 7669 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1137 3308 SH SOLE 0 0 3308 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 3931 SH SOLE 0 0 3931 VANGUARD INDEX FDS SML CP GRW ETF 922908595 692 2586 SH SOLE 0 0 2586 VANGUARD INDEX FDS SM CP VAL ETF 922908611 509 3580 SH SOLE 0 0 3580 VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH OTR 1 0 0 14 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1674 10166 SH SOLE 0 0 10166 VANGUARD INDEX FDS GROWTH ETF 922908736 25 97 SH OTR 1 0 0 97 VANGUARD INDEX FDS VALUE ETF 922908744 18 151 SH OTR 1 0 0 151 WALMART INC COM 931142103 127 879 SH OTR 1 0 0 879 WATSCO INC COM 942622200 227 1002 SH SOLE 0 0 1002 WELLS FARGO CO NEW COM 949746101 252 8336 SH SOLE 0 0 8336 YUM BRANDS INC COM 988498101 815 7505 SH SOLE 0 0 7505 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 346 899 SH SOLE 0 0 899 RAYTHEON TECHNOLOGIES CORP COM 75513E105 98 1374 SH OTR 2 0 0 1374 RAYTHEON TECHNOLOGIES CORP COM 75513E105 759 10618 SH SOLE 0 0 10618 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E108 312 10906 SH SOLE 0 0 10906 TARGET CORP COM 87612E110 2533 14347 SH SOLE 0 0 14347 EDWARDS LIFESCIENCES CORP COM 28176E112 88 966 SH OTR 1 0 0 966 EDWARDS LIFESCIENCES CORP COM 28176E112 360 3944 SH SOLE 0 0 3944 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E202 2113 43907 SH SOLE 0 0 43907 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E210 486 17345 SH SOLE 0 0 17345 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E306 269 1267 SH SOLE 0 0 1267 ALPS ETF TR ALERIAN MLP 00162Q452 1 29 SH OTR 1 0 0 29 ALPS ETF TR ALERIAN MLP 00162Q452 326 12692 SH SOLE 0 0 12692 ANGI HOMESERVICES INC COM CL A 00183L102 205 15547 SH SOLE 0 0 15547 AT&T INC COM 00206R102 89 3105 SH OTR 1 0 0 3105 ARK ETF TR INNOVATION ETF 00214Q104 1246 10010 SH SOLE 0 0 10010 ARK ETF TR FINTECH INNOVA 00214Q708 250 5024 SH SOLE 0 0 5024 ABBVIE INC COM 00287Y109 32 295 SH OTR 1,2 0 0 295 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 7 385 SH OTR 1 0 0 385 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 194 10607 SH SOLE 0 0 10607 ACTIVISION BLIZZARD INC COM 00507V109 123 1329 SH OTR 1 0 0 1329 ACTIVISION BLIZZARD INC COM 00507V109 775 8344 SH SOLE 0 0 8344 ADOBE SYSTEMS INCORPORATED COM 00724F101 52 104 SH OTR 1 0 0 104 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 9121 247889 SH OTR 2 0 0 247889 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 848 23035 SH SOLE 0 0 23035 ALPHABET INC CAP STK CL C 02079K107 9 5 SH OTR 1 0 0 5 ALPHABET INC CAP STK CL A 02079K305 130 74 SH OTR 1 0 0 74 ALTRIA GROUP INC COM 02209S103 36 876 SH OTR 1 0 0 876 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 276 5805 SH SOLE 0 0 5805 AMERICAN FIN TR INC COM CLASS A 02607T109 92 12442 SH SOLE 0 0 12442 AMERICAN TOWER CORP NEW COM 03027X100 96 429 SH OTR 1 0 0 429 AMPIO PHARMACEUTICALS INC COM 03209T109 51 32136 SH SOLE 0 0 32136 ARCHROCK INC COM 03957W106 198 22851 SH SOLE 0 0 22851 ARES CAPITAL CORP COM 04010L103 179 10569 SH SOLE 0 0 10569 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 662 39400 SH SOLE 0 0 39400 BIOGEN INC COM 09062X103 13 52 SH OTR 2 0 0 52 BIOGEN INC COM 09062X103 520 2125 SH SOLE 0 0 2125 BLACKROCK INC COM 09247X101 248 344 SH SOLE 0 0 344 BLACKSTONE GROUP INC COM CL A 09260D107 1590 24531 SH SOLE 0 0 24531 BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 595 16353 SH SOLE 0 0 16353 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 120 785 SH OTR 1 0 0 785 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 712 4645 SH SOLE 0 0 4645 BROADCOM INC COM 11135F101 145 333 SH OTR 1,2 0 0 333 CBOE GLOBAL MKTS INC COM 12503M108 311 3345 SH SOLE 0 0 3345 CME GROUP INC COM 12572Q105 301 1653 SH SOLE 0 0 1653 CISCO SYS INC COM 17275R102 35 772 SH OTR 1 0 0 772 COHEN & STEERS QUALITY INCOM COM 19247L106 481 38760 SH SOLE 0 0 38760 COHEN & STEERS LTD DURATION COM 19248C105 278 10460 SH SOLE 0 0 10460 COMCAST CORP NEW CL A 20030N101 33 625 SH OTR 2 0 0 625 COMCAST CORP NEW CL A 20030N101 347 6620 SH SOLE 0 0 6620 CONOCOPHILLIPS COM 20825C104 32 806 SH OTR 1 0 0 806 CONOCOPHILLIPS COM 20825C104 183 4566 SH SOLE 0 0 4566 COSTCO WHSL CORP NEW COM 22160K105 802 2129 SH SOLE 0 0 2129 DNP SELECT INCOME FD INC COM 23325P104 139 13525 SH SOLE 0 0 13525 D R HORTON INC COM 23331A109 244 3537 SH SOLE 0 0 3537 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 824 31356 SH SOLE 0 0 31356 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 411 15479 SH SOLE 0 0 15479 DOMINION ENERGY INC COM 25746U109 326 4329 SH SOLE 0 0 4329 DRAFTKINGS INC COM CL A 26142R104 234 5033 SH SOLE 0 0 5033 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 297 48103 SH SOLE 0 0 48103 EPAM SYS INC COM 29414B104 159 444 SH OTR 1 0 0 444 EPAM SYS INC COM 29414B104 1006 2806 SH SOLE 0 0 2806 EVERGY INC COM 30034W106 174 3135 SH OTR 1 0 0 3135 EVERGY INC COM 30034W106 56 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 139 3374 SH OTR 1 0 0 3374 FACEBOOK INC CL A 30303M102 120 439 SH OTR 1 0 0 439 FEDEX CORP COM 31428X106 12 48 SH OTR 1 0 0 48 FEDEX CORP COM 31428X106 214 824 SH SOLE 0 0 824 FIRST FINL BANKSHARES COM 32020R109 278 7696 SH SOLE 0 0 7696 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 204 2904 SH SOLE 0 0 2904 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 2176 SH SOLE 0 0 2176 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 217 1941 SH SOLE 0 0 1941 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 219 4939 SH OTR 1 0 0 4939 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2446 55108 SH SOLE 0 0 55108 FIRST TR ENERGY INFRASTRCTR COM 33738C103 333 31800 SH SOLE 0 0 31800 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 17 832 SH OTR 1 0 0 832 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 200 9559 SH SOLE 0 0 9559 FIRST TR MLP & ENERGY INCOM COM 33739B104 326 56122 SH SOLE 0 0 56122 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 6 135 SH OTR 1 0 0 135 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 197 4520 SH SOLE 0 0 4520 FIRST TRUST LOW DURATION OPP 33739Q200 427 8295 SH OTR 2 0 0 8295 FIVE BELOW INC COM 33829M101 100 573 SH OTR 1 0 0 573 FIVE BELOW INC COM 33829M101 411 2350 SH SOLE 0 0 2350 FLEXSHARES TR CR SCORED LONG 33939L753 267 4250 SH SOLE 0 0 4250 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 192 5409 SH OTR 1 0 0 5409 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2150 60424 SH SOLE 0 0 60424 GLOBAL X FDS SOCIAL MED ETF 37950E416 302 4884 SH OTR 1 0 0 4884 GLOBAL X FDS SOCIAL MED ETF 37950E416 2619 42393 SH SOLE 0 0 42393 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 154 4975 SH OTR 1 0 0 4975 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 1789 57617 SH SOLE 0 0 57617 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 321 11489 SH OTR 1 0 0 11489 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2809 100687 SH SOLE 0 0 100687 GLOBAL X FDS US PFD ETF 37954Y657 296 11471 SH OTR 1 0 0 11471 GLOBAL X FDS US PFD ETF 37954Y657 1537 59559 SH SOLE 0 0 59559 GLOBAL X FDS US INFR DEV ETF 37954Y673 100 4728 SH OTR 1 0 0 4728 GLOBAL X FDS US INFR DEV ETF 37954Y673 728 34343 SH SOLE 0 0 34343 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 157 4746 SH OTR 1 0 0 4746 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1834 55341 SH SOLE 0 0 55341 GLOBAL X FDS MILL THEMC ETF 37954Y764 182 4877 SH OTR 1 0 0 4877 GLOBAL X FDS MILL THEMC ETF 37954Y764 2045 54675 SH SOLE 0 0 54675 GLOBAL X FDS INTERNET OF THNG 37954Y780 112 3520 SH OTR 1 0 0 3520 GLOBAL X FDS INTERNET OF THNG 37954Y780 991 31166 SH SOLE 0 0 31166 GLOBAL X FDS FINTECH ETF 37954Y814 165 3523 SH OTR 1 0 0 3523 GLOBAL X FDS FINTECH ETF 37954Y814 1930 41326 SH SOLE 0 0 41326 GOODRX HLDGS INC COM CL A 38246G108 549 13600 SH SOLE 0 0 13600 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1034 59827 SH SOLE 0 0 59827 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 226 7087 SH SOLE 0 0 7087 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 11 343 SH OTR 1 0 0 343 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 399 11963 SH SOLE 0 0 11963 INPHI CORP COM 45772F107 258 1606 SH SOLE 0 0 1606 INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 277 6200 SH SOLE 0 0 6200 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 664 21752 SH SOLE 0 0 21752 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 612 21015 SH SOLE 0 0 21015 INTERDIGITAL INC COM 45867G101 299 4935 SH SOLE 0 0 4935 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1535 17676 SH OTR 1 0 0 17676 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 5415 62343 SH SOLE 0 0 62343 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 217 3769 SH SOLE 0 0 3769 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1261 82616 SH OTR 1 0 0 82616 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 5710 374198 SH SOLE 0 0 374198 INTUITIVE SURGICAL INC COM NEW 46120E602 71 87 SH OTR 1 0 0 87 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 203 1961 SH SOLE 0 0 1961 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 201 4779 SH SOLE 0 0 4779 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 71 SH OTR 1 0 0 71 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 428 1688 SH SOLE 0 0 1688 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 210 SH OTR 1 0 0 210 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 550 4309 SH SOLE 0 0 4309 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 292 1927 SH SOLE 0 0 1927 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 626 19040 SH SOLE 0 0 19040 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 436 32357 SH SOLE 0 0 32357 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 574 29900 SH SOLE 0 0 29900 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH OTR 1 0 0 1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 219 2492 SH SOLE 0 0 2492 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 241 4285 SH SOLE 0 0 4285 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1036 27579 SH SOLE 0 0 27579 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 53 3453 SH OTR 1 0 0 3453 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 371 9113 SH SOLE 0 0 9113 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 488 21891 SH SOLE 0 0 21891 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1022 30504 SH SOLE 0 0 30504 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 179 6889 SH OTR 1 0 0 6889 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 906 34908 SH SOLE 0 0 34908 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7552 190083 SH OTR 1 0 0 190083 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 31035 781146 SH SOLE 0 0 781146 IQVIA HLDGS INC COM 46266C105 87 488 SH OTR 1 0 0 488 IQVIA HLDGS INC COM 46266C105 421 2347 SH SOLE 0 0 2347 ISHARES TR A RATE CP BD ETF 46429B291 229 3916 SH SOLE 0 0 3916 ISHARES TR MSCI GERMNY ETF 46429B465 704 9337 SH SOLE 0 0 9337 ISHARES TR MSCI INDIA SM CP 46429B614 722 17050 SH SOLE 0 0 17050 ISHARES TR FLTG RATE NT ETF 46429B655 1380 27217 SH SOLE 0 0 27217 ISHARES TR MSCI CHINA ETF 46429B671 225 2784 SH SOLE 0 0 2784 ISHARES TR MSCI EAFE MIN VL 46429B689 1537 20931 SH SOLE 0 0 20931 ISHARES TR MSCI USA MIN VOL 46429B697 103 1524 SH OTR 1,2 0 0 1524 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 208 2405 SH SOLE 0 0 2405 ISHARES TR MSCI USA MMENTM 46432F396 1104 6844 SH SOLE 0 0 6844 ISHARES INC CORE MSCI EMKT 46434G103 3 45 SH OTR 1 0 0 45 ISHARES INC CORE MSCI EMKT 46434G103 289 4663 SH SOLE 0 0 4663 ISHARES INC MSCI JPN ETF NEW 46434G822 544 8052 SH SOLE 0 0 8052 ISHARES INC ESG AWR MSCI EM 46434G863 272 6488 SH SOLE 0 0 6488 ISHARES TR CONV BD ETF 46435G102 258 2669 SH SOLE 0 0 2669 ISHARES TR ESG AWR MSCI USA 46435G425 612 7116 SH SOLE 0 0 7116 ISHARES TR FALN ANGLS USD 46435G474 768 26083 SH OTR 1 0 0 26083 ISHARES TR FALN ANGLS USD 46435G474 3626 123215 SH SOLE 0 0 123215 ISHARES TR ESG AW MSCI EAFE 46435G516 541 7410 SH SOLE 0 0 7410 ISHARES TR CORE INTL AGGR 46435G672 2317 41213 SH OTR 1 0 0 41213 ISHARES TR CORE INTL AGGR 46435G672 9364 166592 SH SOLE 0 0 166592 ISHARES TR BROAD USD HIGH 46435U853 639 15498 SH SOLE 0 0 15498 JPMORGAN CHASE & CO COM 46625H100 28 220 SH OTR 1 0 0 220 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6289 108044 SH OTR 1 0 0 108044 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 34824 598250 SH SOLE 0 0 598250 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 1078 19642 SH OTR 1 0 0 19642 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 9473 172646 SH SOLE 0 0 172646 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 219 2623 SH OTR 1 0 0 2623 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 16628 198780 SH SOLE 0 0 198780 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 5163 185381 SH OTR 1 0 0 185381 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 40159 1441992 SH SOLE 0 0 1441992 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 19 244 SH OTR 1 0 0 244 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1597 20173 SH SOLE 0 0 20173 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 10 320 SH OTR 1 0 0 320 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 880 29473 SH SOLE 0 0 29473 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 25 483 SH OTR 1 0 0 483 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2680 52775 SH SOLE 0 0 52775 JPMORGAN ULTRA-SHORT INCOME 46641Q837 433 8518 SH OTR 2 0 0 8518 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1557 43233 SH OTR 1 0 0 43233 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 10951 304027 SH SOLE 0 0 304027 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 47 910 SH OTR 1 0 0 910 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4684 90258 SH SOLE 0 0 90258 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6522 86749 SH OTR 1 0 0 86749 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 28563 379924 SH SOLE 0 0 379924 JD.COM INC SPON ADR CL A 47215P106 347 3951 SH SOLE 0 0 3951 MASTERCARD INCORPORATED CL A 57636Q104 250 701 SH OTR 1 0 0 701 MERCK & CO. INC COM 58933Y105 30 361 SH OTR 1 0 0 361 MONSTER BEVERAGE CORP NEW COM 61174X109 75 815 SH OTR 1 0 0 815 MONSTER BEVERAGE CORP NEW COM 61174X109 593 6410 SH SOLE 0 0 6410 NEOGENOMICS INC COM NEW 64049M209 258 4791 SH SOLE 0 0 4791 NETFLIX INC COM 64110L106 188 348 SH OTR 1 0 0 348 NETFLIX INC COM 64110L106 325 601 SH SOLE 0 0 601 NEXTERA ENERGY INC COM 65339F101 487 6319 SH SOLE 0 0 6319 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 11404 311579 SH SOLE 0 0 311579 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 8830 332065 SH SOLE 0 0 332065 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3497 104589 SH SOLE 0 0 104589 NOVARTIS AG SPONSORED ADR 66987V109 301 3185 SH SOLE 0 0 3185 OREILLY AUTOMOTIVE INC COM 67103H107 56 124 SH OTR 1 0 0 124 OREILLY AUTOMOTIVE INC COM 67103H107 344 759 SH SOLE 0 0 759 ORACLE CORP COM 68389X105 329 5090 SH SOLE 0 0 5090 PACER FDS TR LUNT LRG CP ALTR 69374H717 1000 31307 SH SOLE 0 0 31307 PACER FDS TR PACER US SMALL 69374H857 211 6752 SH SOLE 0 0 6752 PALANTIR TECHNOLOGIES INC CL A 69608A108 255 10829 SH SOLE 0 0 10829 PAYCOM SOFTWARE INC COM 70432V102 177 392 SH OTR 1 0 0 392 PAYCOM SOFTWARE INC COM 70432V102 662 1464 SH SOLE 0 0 1464 PAYLOCITY HLDG CORP COM 70438V106 265 1286 SH SOLE 0 0 1286 PAYPAL HLDGS INC COM 70450Y103 168 717 SH OTR 1 0 0 717 PENN VA CORP COM 70788V102 365 35987 SH SOLE 0 0 35987 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2344 22972 SH SOLE 0 0 22972 PIMCO ETF TR ACTIVE BD ETF 72201R775 13300 117585 SH OTR 1 0 0 117585 PIMCO ETF TR ACTIVE BD ETF 72201R775 50631 447629 SH SOLE 0 0 447629 PIMCO ETF TR INV GRD CRP BD 72201R817 94 802 SH OTR 1 0 0 802 PIMCO ETF TR INV GRD CRP BD 72201R817 1074 9178 SH SOLE 0 0 9178 PIMCO ENHANCED SHORT MATURIT 72201R833 434 4258 SH OTR 2 0 0 4258 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 603 5914 SH OTR 2 0 0 5914 PROLOGIS INC. COM 74340W103 384 3855 SH SOLE 0 0 3855 PROSHARES TR PSHS SHORT DOW30 74347B235 243 6200 SH SOLE 0 0 6200 PROSHARES TR ULTSHRT QQQ 74347B243 537 75600 SH SOLE 0 0 75600 PROSHARES TR PSHS SH MDCAP400 74347B250 221 7500 SH SOLE 0 0 7500 PROSHARES TR SHORT S&P 500 NE 74347B425 401 22340 SH SOLE 0 0 22340 PROSHARES TR SHORT QQQ NEW 74347B714 637 44200 SH SOLE 0 0 44200 PROSHARES TR II VIX SH TRM FUTRS 74347W171 137 10000 SH SOLE 0 0 10000 PROSHARES TR HD REPLICATION 74347X294 12 234 SH OTR 1 0 0 234 PROSHARES TR HD REPLICATION 74347X294 395 7887 SH SOLE 0 0 7887 PROSHARES TR ULTRPRO S&P500 74347X864 226 2939 SH SOLE 0 0 2939 PROSHARES TR S&P 500 DV ARIST 74348A467 346 4330 SH SOLE 0 0 4330 PUBLIC STORAGE COM 74460D109 218 942 SH SOLE 0 0 942 QORVO INC COM 74736K101 367 2208 SH SOLE 0 0 2208 QUEST DIAGNOSTICS INC COM 74834L100 240 2012 SH SOLE 0 0 2012 QUIDEL CORP COM 74838J101 226 1257 SH SOLE 0 0 1257 RCI HOSPITALITY HLDGS INC COM 74934Q108 580 14693 SH SOLE 0 0 14693 RH COM 74967X103 313 699 SH SOLE 0 0 699 SPDR S&P 500 ETF TRUST 78462F103 6627 17724 SH OTR 2 0 0 17724 SPDR GOLD TR GOLD SHS 78463V107 35 194 SH OTR 1 0 0 194 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 456 6999 SH SOLE 0 0 6999 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 813 11630 SH SOLE 0 0 11630 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 99 SH OTR 1 0 0 99 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1218 28887 SH SOLE 0 0 28887 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 503 11321 SH SOLE 0 0 11321 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 422 11920 SH SOLE 0 0 11920 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2270 67257 SH SOLE 0 0 67257 SPDR SER TR PORTFOLIO CRPORT 78464A144 100 2760 SH OTR 1 0 0 2760 SPDR SER TR PORTFOLIO CRPORT 78464A144 595 16439 SH SOLE 0 0 16439 SPDR SER TR WELLS FG PFD ETF 78464A292 81 1829 SH OTR 1 0 0 1829 SPDR SER TR WELLS FG PFD ETF 78464A292 440 9902 SH SOLE 0 0 9902 SPDR SER TR PORTFOLIO LN COR 78464A367 82 2464 SH OTR 1 0 0 2464 SPDR SER TR PORTFOLIO LN COR 78464A367 374 11314 SH SOLE 0 0 11314 SPDR SER TR PORTFOLIO INTRMD 78464A375 498 13385 SH SOLE 0 0 13385 SPDR SER TR PORTFLI MORTGAGE 78464A383 87 3309 SH OTR 1 0 0 3309 SPDR SER TR PORTFLI MORTGAGE 78464A383 329 12444 SH SOLE 0 0 12444 SPDR SER TR BLOMBRG BRC EMRG 78464A391 283 10102 SH SOLE 0 0 10102 SPDR SER TR PORTFOLIO SHORT 78464A474 536 17067 SH OTR 1 0 0 17067 SPDR SER TR PORTFOLIO SHORT 78464A474 2384 75930 SH SOLE 0 0 75930 SPDR SER TR AEROSPACE DEF 78464A631 778 6778 SH SOLE 0 0 6778 SPDR SER TR PORTFLI TIPS ETF 78464A656 346 11113 SH SOLE 0 0 11113 SPDR SER TR PORTFOLIO LN TSR 78464A664 358 7923 SH OTR 1 0 0 7923 SPDR SER TR PORTFOLIO LN TSR 78464A664 1649 36550 SH SOLE 0 0 36550 SPDR SER TR S&P DIVID ETF 78464A763 3 30 SH OTR 1 0 0 30 SPDR SER TR PORTFOLI S&P1500 78464A805 579 12553 SH OTR 1 0 0 12553 SPDR SER TR PORTFOLI S&P1500 78464A805 4441 96350 SH SOLE 0 0 96350 SPDR SER TR S&P 600 SML CAP 78464A813 213 2675 SH SOLE 0 0 2675 SPDR SER TR PORTFOLIO S&P400 78464A847 1079 26704 SH SOLE 0 0 26704 SPDR SER TR PORTFOLIO S&P500 78464A854 15 346 SH OTR 1 0 0 346 SPDR SER TR PORTFOLIO S&P500 78464A854 1588 36134 SH SOLE 0 0 36134 SPDR SER TR S&P BIOTECH 78464A870 290 2057 SH OTR 1 0 0 2057 SPDR SER TR S&P BIOTECH 78464A870 4140 29410 SH SOLE 0 0 29410 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1351 27408 SH SOLE 0 0 27408 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1570 5135 SH SOLE 0 0 5135 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1193 2840 SH SOLE 0 0 2840 SPDR SER TR PORTFOLIO SH TSR 78468R101 1167 37986 SH OTR 1 0 0 37986 SPDR SER TR PORTFOLIO SH TSR 78468R101 5040 164112 SH SOLE 0 0 164112 SPDR SER TR BLOOMBERG BRCLYS 78468R622 39 354 SH OTR 1 0 0 354 SPDR SER TR BLOOMBERG BRCLYS 78468R622 467 4289 SH SOLE 0 0 4289 SPDR SER TR SPDR BLOOMBERG 78468R663 491 5367 SH OTR 1 0 0 5367 SPDR SER TR SPDR BLOOMBERG 78468R663 2431 26566 SH SOLE 0 0 26566 SPDR SER TR PRTFLO S&P500 HI 78468R788 3 90 SH OTR 1 0 0 90 SPDR SER TR PRTFLO S&P500 HI 78468R788 730 22148 SH SOLE 0 0 22148 SPDR SER TR PORTFOLIO S&P600 78468R853 1346 37596 SH SOLE 0 0 37596 SPDR SER TR BLOMBERG 1 10 YR 78468R861 417 19969 SH OTR 1 0 0 19969 SPDR SER TR BLOMBERG 1 10 YR 78468R861 1884 90123 SH SOLE 0 0 90123 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2121 41420 SH OTR 1 0 0 41420 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9178 179245 SH SOLE 0 0 179245 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2173 53835 SH SOLE 0 0 53835 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 847 26355 SH SOLE 0 0 26355 SALESFORCE COM INC COM 79466L302 87 393 SH OTR 1 0 0 393 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2400 21155 SH OTR 1,2 0 0 21155 SPDR HEALTH CARE SELECT SECTOR 81369Y209 644 5680 SH OTR 2 0 0 5680 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2172 32194 SH OTR 1,2 0 0 32194 SPDR CONSUMER STAPLES SELECT SECTOR 81369Y308 445 6591 SH OTR 2 0 0 6591 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 394 2454 SH OTR 1,2 0 0 2454 SELECT SECTOR SPDR TR ENERGY 81369Y506 19 514 SH OTR 1 0 0 514 SELECT SECTOR SPDR TR ENERGY 81369Y506 4891 129037 SH SOLE 0 0 129037 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 684 23212 SH SOLE 0 0 23212 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1136 12830 SH SOLE 0 0 12830 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4026 30967 SH OTR 2 0 0 30967 SPDR TECHNOLOGY SELECT SECTOR 81369Y803 525 4041 SH OTR 2 0 0 4041 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2292 33959 SH OTR 2 0 0 33959 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 314 4652 SH SOLE 0 0 4652 SPDR COMM SERV SELECT SECTOR SPDR 81369Y852 524 7767 SH OTR 2 0 0 7767 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 158 2506 SH OTR 1,2 0 0 2506 SERVICENOW INC COM 81762P102 52 95 SH OTR 1 0 0 95 SERVICENOW INC COM 81762P102 570 1036 SH SOLE 0 0 1036 SHOPIFY INC CL A 82509L107 40 35 SH OTR 1 0 0 35 SKYWORKS SOLUTIONS INC COM 83088M102 306 1999 SH SOLE 0 0 1999 SPROTT PHYSICAL GOLD TR UNIT 85207H104 310 20541 SH SOLE 0 0 20541 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 464 23960 SH SOLE 0 0 23960 STONERIDGE INC COM 86183P102 202 6674 SH SOLE 0 0 6674 STRATEGY SHS NS 7HANDL IDX 86280R506 298 11650 SH SOLE 0 0 11650 TEMPUR SEALY INTL INC COM 88023U101 251 9297 SH SOLE 0 0 9297 TESLA INC COM 88160R101 123 175 SH OTR 1 0 0 175 THE TRADE DESK INC COM CL A 88339J105 119 148 SH OTR 1 0 0 148 THE TRADE DESK INC COM CL A 88339J105 1132 1413 SH SOLE 0 0 1413 3M CO COM 88579Y101 282 1614 SH SOLE 0 0 1614 TOPBUILD CORP COM 89055F103 238 1292 SH SOLE 0 0 1292 TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 500 38318 SH SOLE 0 0 38318 TREX CO INC COM 89531P105 93 1105 SH OTR 1 0 0 1105 TREX CO INC COM 89531P105 427 5105 SH SOLE 0 0 5105 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 253 18588 SH SOLE 0 0 18588 UBER TECHNOLOGIES INC COM 90353T100 427 8375 SH SOLE 0 0 8375 UNITEDHEALTH GROUP INC COM 91324P102 274 782 SH OTR 1,2 0 0 782 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 201 5580 SH SOLE 0 0 5580 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 255 12400 SH SOLE 0 0 12400 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 347 20697 SH SOLE 0 0 20697 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 4 195 SH OTR 1 0 0 195 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1152 53044 SH SOLE 0 0 53044 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1559 25146 SH SOLE 0 0 25146 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4 70 SH OTR 1 0 0 70 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 646 12411 SH SOLE 0 0 12411 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 55 891 SH OTR 1 0 0 891 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1355 22019 SH SOLE 0 0 22019 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH OTR 1 0 0 24 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 327 4490 SH SOLE 0 0 4490 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1025 4580 SH SOLE 0 0 4580 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 131 2120 SH OTR 1 0 0 2120 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1451 23551 SH SOLE 0 0 23551 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 257 3131 SH SOLE 0 0 3131 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 128 2372 SH OTR 1 0 0 2372 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7967 147355 SH SOLE 0 0 147355 VERIZON COMMUNICATIONS INC COM 92343V104 35 591 SH OTR 1 0 0 591 VERISK ANALYTICS INC COM 92345Y106 42 202 SH OTR 1 0 0 202 VERISK ANALYTICS INC COM 92345Y106 201 966 SH SOLE 0 0 966 VIACOMCBS INC CL B 92556H206 201 5387 SH SOLE 0 0 5387 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 49 1239 SH OTR 1 0 0 1239 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 385 9716 SH SOLE 0 0 9716 VISA INC COM CL A 92826C839 121 552 SH OTR 1 0 0 552 WISDOMTREE TR FUTRE STRAT FD 97717W125 18 486 SH OTR 1 0 0 486 WISDOMTREE TR FUTRE STRAT FD 97717W125 606 16340 SH SOLE 0 0 16340 WISDOMTREE TR US MIDCAP DIVID 97717W505 372 10681 SH SOLE 0 0 10681 WISDOMTREE TR US SMALLCAP DIVD 97717W604 354 13317 SH SOLE 0 0 13317 WISDOMTREE TR CBOE S&P 500 97717X560 12 415 SH OTR 1 0 0 415 WISDOMTREE TR CBOE S&P 500 97717X560 392 13747 SH SOLE 0 0 13747 WISDOMTREE TR EM EX ST-OWNED 97717X578 1044 26316 SH SOLE 0 0 26316 XCEL ENERGY INC COM 98389B100 292 4387 SH SOLE 0 0 4387 YUM CHINA HLDGS INC COM 98850P109 410 7175 SH SOLE 0 0 7175 ZOETIS INC CL A 98978V103 105 637 SH OTR 1 0 0 637 ZOETIS INC CL A 98978V103 685 4140 SH SOLE 0 0 4140 ALLEGION PLC ORD SHS G0176J109 122 1051 SH OTR 1 0 0 1051 ALLEGION PLC ORD SHS G0176J109 680 5839 SH SOLE 0 0 5839 ATLASSIAN CORP PLC CL A G06242104 241 1031 SH SOLE 0 0 1031 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 0 SH OTR 1 0 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 235 5441 SH SOLE 0 0 5441 EATON CORP PLC SHS G29183103 231 1921 SH SOLE 0 0 1921 MEDTRONIC PLC SHS G5960L103 214 1825 SH SOLE 0 0 1825 TRANE TECHNOLOGIES PLC SHS G8994E103 220 1516 SH SOLE 0 0 1516 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 996 6508 SH SOLE 0 0 6508 GLOBANT S A COM l44385109 260 1194 SH SOLE 0 0 1194 FERRARI N V COM N3167Y103 250 1088 SH SOLE 0 0 1088 CBOE SPY US 04/16/21 P300 SPYP21300 13 4400 SH OTR 2 0 0 4400