Chief Compliance Officer

0001739728-21-000004.txt : 20210813 0001739728-21-000004.hdr.sgml : 20210813 20210813114702 ACCESSION NUMBER: 0001739728-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170667 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 06-30-2021 06-30-2021 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 08-13-2021 2 981 1619427 false 1 Client One Securities LLC 3 GeoWealth Management LLC INFORMATION TABLE 2 13F_063021.xml ALPS ETF TR ALERIAN MLP 00162Q452 1 29 SH OTR 1,3 0 0 29 AT&T INC COM 00206R102 112 3890 SH OTR 1,3 0 0 3890 ARK ETF TR INNOVATION ETF 00214Q104 36 275 SH OTR 1,3 0 0 275 ABBOTT LABS COM 002824100 159 1371 SH OTR 1,3 0 0 1371 ABBVIE INC COM 00287Y109 30 266 SH OTR 1,3 0 0 266 ACTIVISION BLIZZARD INC COM 00507V109 122 1282 SH OTR 1,3 0 0 1282 ADOBE SYSTEMS INCORPORATED COM 00724F101 73 125 SH OTR 1,3 0 0 125 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 1640 41174 SH OTR 1,3 0 0 41174 ADVANCED MICRO DEVICES INC COM 007903107 9 100 SH OTR 1,3 0 0 100 AIR PRODS & CHEMS INC COM 009158106 12 43 SH OTR 1,3 0 0 43 AKAMAI TECHNOLOGIES INC COM 00971T101 10 84 SH OTR 1,3 0 0 84 ALLSTATE CORP COM 020002101 160 1223 SH OTR 1,3 0 0 1223 ALPHABET INC CAP STK CL C 02079K107 13 5 SH OTR 1,3 0 0 5 ALPHABET INC CAP STK CL A 02079K305 186 76 SH OTR 1,3 0 0 76 ALTRIA GROUP INC COM 02209S103 46 961 SH OTR 1,3 0 0 961 AMAZON COM INC COM 023135106 544 158 SH OTR 1,3 0 0 158 AMERICAN ELEC PWR CO INC COM 025537101 40 476 SH OTR 1,3 0 0 476 AMERICAN TOWER CORP NEW COM 03027X100 133 494 SH OTR 1,3 0 0 494 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5 550 SH OTR 1,3 0 0 550 APPLE INC COM 037833100 1205 8800 SH OTR 1,3 0 0 8800 APPLIED MATLS INC COM 038222105 140 986 SH OTR 1,3 0 0 986 AUTOMATIC DATA PROCESSING IN COM 053015103 15 74 SH OTR 1,3 0 0 74 BK OF AMERICA CORP COM 060505104 23 546 SH OTR 1,3 0 0 546 BEST BUY INC COM 086516101 28 247 SH OTR 1,3 0 0 247 BOEING CO COM 097023105 247 1032 SH OTR 1,3 0 0 1032 BORGWARNER INC COM 099724106 4 81 SH OTR 1,3 0 0 81 BRISTOL-MYERS SQUIBB CO COM 110122108 27 400 SH OTR 1,3 0 0 400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 125 771 SH OTR 1,3 0 0 771 BROADCOM INC COM 11135F101 116 244 SH OTR 1,3 0 0 244 CDW CORP COM 12514G108 10 58 SH OTR 1,3 0 0 58 CIGNA CORP NEW COM 125523100 2 9 SH OTR 1,3 0 0 9 CVS HEALTH CORP COM 126650100 3 32 SH OTR 1,3 0 0 32 CATERPILLAR INC COM 149123101 16 75 SH OTR 1,3 0 0 75 CHARLES RIV LABS INTL INC COM 159864107 15 40 SH OTR 1,3 0 0 40 CHEVRON CORP NEW COM 166764100 107 1018 SH OTR 1,3 0 0 1018 CISCO SYS INC COM 17275R102 41 772 SH OTR 1,3 0 0 772 CINTAS CORP COM 172908105 129 338 SH OTR 1,3 0 0 338 CITIGROUP INC COM NEW 172967424 18 260 SH OTR 1,3 0 0 260 COCA COLA CO COM 191216100 25 457 SH OTR 1,3 0 0 457 COMCAST CORP NEW CL A 20030N101 12 216 SH OTR 1,3 0 0 216 CONOCOPHILLIPS COM 20825C104 41 679 SH OTR 1,3 0 0 679 COSTCO WHSL CORP NEW COM 22160K105 25 64 SH OTR 1,3 0 0 64 CROWDSTRIKE HLDGS INC CL A 22788C105 8 32 SH OTR 1,3 0 0 32 DELTA AIR LINES INC DEL COM NEW 247361702 10 226 SH OTR 1,3 0 0 226 DISNEY WALT CO COM 254687106 13 74 SH OTR 1,3 0 0 74 DOLLAR GEN CORP NEW COM 256677105 142 657 SH OTR 1,3 0 0 657 DOMINION ENERGY INC COM 25746U109 15 200 SH OTR 1,3 0 0 200 DOW INC COM 260557103 36 568 SH OTR 1,3 0 0 568 DUKE ENERGY CORP NEW COM NEW 26441C204 59 598 SH OTR 1,3 0 0 598 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 17 205 SH OTR 1,3 0 0 205 EDWARDS LIFESCIENCES CORP COM 28176E108 104 1000 SH OTR 1,3 0 0 1000 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3 288 SH OTR 1,3 0 0 288 EPAM SYS INC COM 29414B104 181 355 SH OTR 1,3 0 0 355 EVERGY INC COM 30034W106 240 3970 SH OTR 1,3 0 0 3970 EXXON MOBIL CORP COM 30231G102 207 3274 SH OTR 1,3 0 0 3274 FS KKR CAP CORP COM 302635206 10 482 SH OTR 1,3 0 0 482 FACEBOOK INC CL A 30303M102 156 449 SH OTR 1,3 0 0 449 FAIR ISAAC CORP COM 303250104 14 27 SH OTR 1,3 0 0 27 FEDEX CORP COM 31428X106 14 48 SH OTR 1,3 0 0 48 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 563 10064 SH OTR 1,3 0 0 10064 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 187 3996 SH OTR 1,3 0 0 3996 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15 603 SH OTR 1,3 0 0 603 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 141 SH OTR 1,3 0 0 141 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 24 496 SH OTR 1,3 0 0 496 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 134 SH OTR 1,3 0 0 134 FISERV INC COM 337738108 81 759 SH OTR 1,3 0 0 759 FIVE BELOW INC COM 33829M101 125 648 SH OTR 1,3 0 0 648 FORD MTR CO DEL COM 345370860 25 1676 SH OTR 1,3 0 0 1676 FORTINET INC COM 34959E109 17 70 SH OTR 1,3 0 0 70 GALLAGHER ARTHUR J & CO COM 363576109 10 69 SH OTR 1,3 0 0 69 GENERAC HLDGS INC COM 368736104 94 227 SH OTR 1,3 0 0 227 GENERAL MLS INC COM 370334104 16 259 SH OTR 1,3 0 0 259 GENERAL MTRS CO COM 37045V100 0 3 SH OTR 1,3 0 0 3 GILEAD SCIENCES INC COM 375558103 5 67 SH OTR 1,3 0 0 67 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 270 7620 SH OTR 1,3 0 0 7620 GLOBAL X FDS SOCIAL MED ETF 37950E416 422 5826 SH OTR 1,3 0 0 5826 GLOBAL X FDS CLEANTECH ETF 37954Y228 173 8317 SH OTR 1,3 0 0 8317 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 198 6120 SH OTR 1,3 0 0 6120 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 325 11394 SH OTR 1,3 0 0 11394 GLOBAL X FDS S&P 500 COVERED 37954Y475 16 330 SH OTR 1,3 0 0 330 GLOBAL X FDS US PFD ETF 37954Y657 482 18422 SH OTR 1,3 0 0 18422 GLOBAL X FDS US INFR DEV ETF 37954Y673 191 7435 SH OTR 1,3 0 0 7435 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 197 5645 SH OTR 1,3 0 0 5645 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 230 5304 SH OTR 1,3 0 0 5304 GLOBAL X FDS INTERNET OF THNG 37954Y780 202 5654 SH OTR 1,3 0 0 5654 GLOBAL X FDS FINTECH ETF 37954Y814 290 6077 SH OTR 1,3 0 0 6077 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 925 22658 SH OTR 1,3 0 0 22658 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1091 12686 SH OTR 1,3 0 0 12686 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1693 26042 SH OTR 1,3 0 0 26042 HOME DEPOT INC COM 437076102 171 535 SH OTR 1,3 0 0 535 HONEYWELL INTL INC COM 438516106 9 42 SH OTR 1,3 0 0 42 HORMEL FOODS CORP COM 440452100 12 246 SH OTR 1,3 0 0 246 ILLINOIS TOOL WKS INC COM 452308109 4 19 SH OTR 1,3 0 0 19 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 16 472 SH OTR 1,3 0 0 472 INNOVATIVE INDL PPTYS INC COM 45781V101 89 466 SH OTR 1,3 0 0 466 INTEL CORP COM 458140100 63 1117 SH OTR 1,3 0 0 1117 INTERNATIONAL BUSINESS MACHS COM 459200101 33 225 SH OTR 1,3 0 0 225 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 723 6985 SH OTR 1,3 0 0 6985 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 420 20919 SH OTR 1,3 0 0 20919 INTUIT COM 461202103 140 285 SH OTR 1,3 0 0 285 INTUITIVE SURGICAL INC COM NEW 46120E602 84 91 SH OTR 1,3 0 0 91 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 62 SH OTR 1,3 0 0 62 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 139 SH OTR 1,3 0 0 139 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH OTR 1,3 0 0 1 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 25 1646 SH OTR 1,3 0 0 1646 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 314 11951 SH OTR 1,3 0 0 11951 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 1798 38449 SH OTR 1,3 0 0 38449 IQVIA HLDGS INC COM 46266C105 122 504 SH OTR 1,3 0 0 504 ISHARES GOLD TR ISHARES NEW 464285204 350 10377 SH OTR 1,3 0 0 10377 ISHARES TR CORE S&P TTL STK 464287150 4 40 SH OTR 1,3 0 0 40 ISHARES TR TIPS BD ETF 464287176 245 1916 SH OTR 1,3 0 0 1916 ISHARES TR CORE S&P500 ETF 464287200 205 476 SH OTR 1,3 0 0 476 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH OTR 1,3 0 0 150 ISHARES TR MSCI EMG MKT ETF 464287234 11 205 SH OTR 1,3 0 0 205 ISHARES TR IBOXX INV CP ETF 464287242 15 110 SH OTR 1,3 0 0 110 ISHARES TR S&P 500 GRWT ETF 464287309 12 165 SH OTR 1,3 0 0 165 ISHARES TR GLOBAL FINLS ETF 464287333 1481 19085 SH OTR 1,3 0 0 19085 ISHARES TR 20 YR TR BD ETF 464287432 27 186 SH OTR 1,3 0 0 186 ISHARES TR BARCLAYS 7 10 YR 464287440 61 528 SH OTR 1,3 0 0 528 ISHARES TR RUS MD CP GR ETF 464287481 29 260 SH OTR 1,3 0 0 260 ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH OTR 1,3 0 0 21 ISHARES TR COHEN STEER REIT 464287564 3 46 SH OTR 1,3 0 0 46 ISHARES TR RUS 1000 GRW ETF 464287614 59 216 SH OTR 1,3 0 0 216 ISHARES TR RUS 2000 GRW ETF 464287648 11 36 SH OTR 1,3 0 0 36 ISHARES TR RUSSELL 2000 ETF 464287655 23 100 SH OTR 1,3 0 0 100 ISHARES TR U.S. TECH ETF 464287721 82 822 SH OTR 1,3 0 0 822 ISHARES TR U.S. FINLS ETF 464287788 64 794 SH OTR 1,3 0 0 794 ISHARES TR U.S. ENERGY ETF 464287796 847 29116 SH OTR 1,3 0 0 29116 ISHARES TR CORE S&P SCP ETF 464287804 168 1486 SH OTR 1,3 0 0 1486 ISHARES TR SP SMCP600VL ETF 464287879 128 1218 SH OTR 1,3 0 0 1218 ISHARES TR S&P SML 600 GWT 464287887 127 958 SH OTR 1,3 0 0 958 ISHARES TR JPMORGAN USD EMG 464288281 7 62 SH OTR 1,3 0 0 62 ISHARES TR ASIA 50 ETF 464288430 111 1214 SH OTR 1,3 0 0 1214 ISHARES TR IBOXX HI YD ETF 464288513 125 1423 SH OTR 1,3 0 0 1423 ISHARES TR MBS ETF 464288588 1319 12184 SH OTR 1,3 0 0 12184 ISHARES TR ISHS 1-5YR INVS 464288646 8 140 SH OTR 1,3 0 0 140 ISHARES TR PFD AND INCM SEC 464288687 44 1120 SH OTR 1,3 0 0 1120 ISHARES TR U.S. MED DVC ETF 464288810 18 50 SH OTR 1,3 0 0 50 ISHARES TR EAFE GRWTH ETF 464288885 2061 19214 SH OTR 1,3 0 0 19214 ISHARES SILVER TR ISHARES 46428Q109 11 467 SH OTR 1,3 0 0 467 ISHARES TR US TREAS BD ETF 46429B267 5252 197457 SH OTR 1,3 0 0 197457 ISHARES TR FLTG RATE NT ETF 46429B655 3 54 SH OTR 1,3 0 0 54 ISHARES TR MSCI USA MIN VOL 46429B697 8 111 SH OTR 1,3 0 0 111 ISHARES U S ETF TR INT RT HDG C B 46431W705 39 406 SH OTR 1,3 0 0 406 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1257 36445 SH OTR 1,3 0 0 36445 ISHARES TR MSCI USA QLT FCT 46432F339 19 141 SH OTR 1,3 0 0 141 ISHARES TR MSCI USA VALUE 46432F388 1692 16103 SH OTR 1,3 0 0 16103 ISHARES TR MSCI USA MMENTM 46432F396 719 4147 SH OTR 1,3 0 0 4147 ISHARES TR CORE MSCI TOTAL 46432F834 2 25 SH OTR 1,3 0 0 25 ISHARES TR CORE MSCI EAFE 46432F842 7 88 SH OTR 1,3 0 0 88 ISHARES INC CORE MSCI EMKT 46434G103 3 40 SH OTR 1,3 0 0 40 ISHARES INC ESG AWR MSCI EM 46434G863 2349 52019 SH OTR 1,3 0 0 52019 ISHARES TR 0-5YR HI YL CP 46434V407 101 2184 SH OTR 1,3 0 0 2184 ISHARES TR MSCI INTL QUALTY 46434V456 19 487 SH OTR 1,3 0 0 487 ISHARES TR CORE TOTAL USD 46434V613 4953 92606 SH OTR 1,3 0 0 92606 ISHARES TR ESG AWR MSCI USA 46435G425 5458 55423 SH OTR 1,3 0 0 55423 ISHARES TR FALN ANGLS USD 46435G474 1228 40974 SH OTR 1,3 0 0 40974 ISHARES TR CORE INTL AGGR 46435G672 636 11534 SH OTR 1,3 0 0 11534 ISHARES TR BROAD USD HIGH 46435U853 112 2693 SH OTR 1,3 0 0 2693 JPMORGAN CHASE & CO COM 46625H100 34 220 SH OTR 1,3 0 0 220 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 17 292 SH OTR 1,3 0 0 292 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5510 88227 SH OTR 1,3 0 0 88227 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 387 7102 SH OTR 1,3 0 0 7102 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 63 1064 SH OTR 1,3 0 0 1064 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 218 2258 SH OTR 1,3 0 0 2258 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 31 328 SH OTR 1,3 0 0 328 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 35 973 SH OTR 1,3 0 0 973 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3524 69456 SH OTR 1,3 0 0 69456 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 93 2105 SH OTR 1,3 0 0 2105 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 53 1011 SH OTR 1,3 0 0 1011 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3765 42861 SH OTR 1,3 0 0 42861 JANUS DETROIT STR TR HENDERSON MTG 47103U852 14 269 SH OTR 1,3 0 0 269 JOHNSON & JOHNSON COM 478160104 60 362 SH OTR 1,3 0 0 362 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 99 SH OTR 1,3 0 0 99 KIMBERLY-CLARK CORP COM 494368103 50 372 SH OTR 1,3 0 0 372 KRAFT HEINZ CO COM 500754106 13 325 SH OTR 1,3 0 0 325 KRANESHARES TR QUADRTC INT RT 500767736 1153 41741 SH OTR 1,3 0 0 41741 KROGER CO COM 501044101 16 405 SH OTR 1,3 0 0 405 LILLY ELI & CO COM 532457108 12 54 SH OTR 1,3 0 0 54 LOCKHEED MARTIN CORP COM 539830109 8 22 SH OTR 1,3 0 0 22 LOWES COS INC COM 548661107 59 305 SH OTR 1,3 0 0 305 LULULEMON ATHLETICA INC COM 550021109 27 75 SH OTR 1,3 0 0 75 MARVELL TECHNOLOGY INC COM 573874104 12 201 SH OTR 1,3 0 0 201 MASTERCARD INCORPORATED CL A 57636Q104 263 721 SH OTR 1,3 0 0 721 MCDONALDS CORP COM 580135101 130 563 SH OTR 1,3 0 0 563 MERCK & CO INC COM 58933Y105 28 361 SH OTR 1,3 0 0 361 MICROSOFT CORP COM 594918104 830 3065 SH OTR 1,3 0 0 3065 MICROCHIP TECHNOLOGY INC. COM 595017104 6 39 SH OTR 1,3 0 0 39 MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 261 SH OTR 1,3 0 0 261 MONSTER BEVERAGE CORP NEW COM 61174X109 77 843 SH OTR 1,3 0 0 843 MOODYS CORP COM 615369105 136 376 SH OTR 1,3 0 0 376 MORGAN STANLEY COM NEW 617446448 55 604 SH OTR 1,3 0 0 604 NETFLIX INC COM 64110L106 184 348 SH OTR 1,3 0 0 348 NEXTERA ENERGY INC COM 65339F101 66 901 SH OTR 1,3 0 0 901 NORTHROP GRUMMAN CORP COM 666807102 19 53 SH OTR 1,3 0 0 53 NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH OTR 1,3 0 0 100 OREILLY AUTOMOTIVE INC COM 67103H107 71 126 SH OTR 1,3 0 0 126 ONEOK INC NEW COM 682680103 257 4614 SH OTR 1,3 0 0 4614 OTIS WORLDWIDE CORP COM 68902V107 18 224 SH OTR 1,3 0 0 224 PNC FINL SVCS GROUP INC COM 693475105 14 74 SH OTR 1,3 0 0 74 PAYCHEX INC COM 704326107 10 90 SH OTR 1,3 0 0 90 PAYCOM SOFTWARE INC COM 70432V102 146 401 SH OTR 1,3 0 0 401 PAYPAL HLDGS INC COM 70450Y103 168 576 SH OTR 1,3 0 0 576 PEPSICO INC COM 713448108 50 335 SH OTR 1,3 0 0 335 PFIZER INC COM 717081103 63 1611 SH OTR 1,3 0 0 1611 PHILIP MORRIS INTL INC COM 718172109 8 78 SH OTR 1,3 0 0 78 PHILLIPS 66 COM 718546104 45 526 SH OTR 1,3 0 0 526 PIMCO ETF TR ACTIVE BD ETF 72201R775 4746 42775 SH OTR 1,3 0 0 42775 PIMCO ETF TR INV GRD CRP BD 72201R817 79 688 SH OTR 1,3 0 0 688 PROCTER AND GAMBLE CO COM 742718109 47 351 SH OTR 1,3 0 0 351 PROTO LABS INC COM 743713109 1 16 SH OTR 1,3 0 0 16 QORVO INC COM 74736K101 26 131 SH OTR 1,3 0 0 131 QUEST DIAGNOSTICS INC COM 74834L100 3 24 SH OTR 1,3 0 0 24 RAYTHEON TECHNOLOGIES CORP COM 75513E101 38 449 SH OTR 1,3 0 0 449 ROCKWELL AUTOMATION INC COM 773903109 284 992 SH OTR 1,3 0 0 992 ROPER TECHNOLOGIES INC COM 776696106 130 276 SH OTR 1,3 0 0 276 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 312 SH OTR 1,3 0 0 312 SPDR S&P 500 ETF TR TR UNIT 78462F103 131 305 SH OTR 1,3 0 0 305 SPDR GOLD TR GOLD SHS 78463V107 33 199 SH OTR 1,3 0 0 199 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 89 SH OTR 1,3 0 0 89 SPDR SER TR PORTFOLIO CRPORT 78464A144 45 1284 SH OTR 1,3 0 0 1284 SPDR SER TR ICE PFD SEC ETF 78464A292 141 3181 SH OTR 1,3 0 0 3181 SPDR SER TR PORTFLI MORTGAGE 78464A383 69 2652 SH OTR 1,3 0 0 2652 SPDR SER TR PORTFOLIO SHORT 78464A474 977 31199 SH OTR 1,3 0 0 31199 SPDR SER TR PORTFOLIO LN TSR 78464A664 468 11342 SH OTR 1,3 0 0 11342 SPDR SER TR S&P DIVID ETF 78464A763 4 30 SH OTR 1,3 0 0 30 SPDR SER TR PORTFOLI S&P1500 78464A805 1365 25765 SH OTR 1,3 0 0 25765 SPDR SER TR PORTFOLIO S&P500 78464A854 2401 47706 SH OTR 1,3 0 0 47706 SPDR SER TR S&P BIOTECH 78464A870 318 2350 SH OTR 1,3 0 0 2350 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 88 1907 SH OTR 1,3 0 0 1907 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 109 316 SH OTR 1,3 0 0 316 SPDR SER TR PORTFOLIO SH TSR 78468R101 1723 56237 SH OTR 1,3 0 0 56237 SPDR SER TR BLOOMBERG BRCLYS 78468R622 69 623 SH OTR 1,3 0 0 623 SPDR SER TR SPDR BLOOMBERG 78468R663 808 8831 SH OTR 1,3 0 0 8831 SPDR SER TR PRTFLO S&P500 HI 78468R788 4 90 SH OTR 1,3 0 0 90 SPDR SER TR PORTFOLIO S&P600 78468R853 1593 36256 SH OTR 1,3 0 0 36256 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 525 10289 SH OTR 1,3 0 0 10289 SALESFORCE COM INC COM 79466L302 98 403 SH OTR 1,3 0 0 403 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 480 14600 SH OTR 1,3 0 0 14600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 19 SH OTR 1,3 0 0 19 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1135 28768 SH OTR 1,3 0 0 28768 SCHWAB STRATEGIC TR US REIT ETF 808524847 17 370 SH OTR 1,3 0 0 370 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 453 7973 SH OTR 1,3 0 0 7973 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 59 1160 SH OTR 1,3 0 0 1160 SCHWAB STRATEGIC TR US TIPS ETF 808524870 78 1243 SH OTR 1,3 0 0 1243 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7 52 SH OTR 1,3 0 0 52 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 46 SH OTR 1,3 0 0 46 SELECT SECTOR SPDR TR ENERGY 81369Y506 28 514 SH OTR 1,3 0 0 514 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39 616 SH OTR 1,3 0 0 616 SERVICENOW INC COM 81762P102 55 100 SH OTR 1,3 0 0 100 SHAKE SHACK INC CL A 819047101 34 315 SH OTR 1,3 0 0 315 SHERWIN WILLIAMS CO COM 824348106 190 696 SH OTR 1,3 0 0 696 SHOPIFY INC CL A 82509L107 22 15 SH OTR 1,3 0 0 15 SOUTHERN CO COM 842587107 77 1267 SH OTR 1,3 0 0 1267 SPIRIT AIRLS INC COM 848577102 7 226 SH OTR 1,3 0 0 226 STARBUCKS CORP COM 855244109 202 1805 SH OTR 1,3 0 0 1805 TARGET CORP COM 87612E106 26 107 SH OTR 1,3 0 0 107 TELEFLEX INCORPORATED COM 879369106 17 42 SH OTR 1,3 0 0 42 TESLA INC COM 88160R101 107 157 SH OTR 1,3 0 0 157 TEXAS INSTRS INC COM 882508104 121 627 SH OTR 1,3 0 0 627 THE TRADE DESK INC COM CL A 88339J105 22 290 SH OTR 1,3 0 0 290 THERMO FISHER SCIENTIFIC INC COM 883556102 125 247 SH OTR 1,3 0 0 247 THOR INDS INC COM 885160101 3 24 SH OTR 1,3 0 0 24 3M CO COM 88579Y101 27 134 SH OTR 1,3 0 0 134 TRACTOR SUPPLY CO COM 892356106 10 56 SH OTR 1,3 0 0 56 TREX CO INC COM 89531P105 116 1136 SH OTR 1,3 0 0 1136 II-VI INC COM 902104108 14 190 SH OTR 1,3 0 0 190 UNION PAC CORP COM 907818108 635 2887 SH OTR 1,3 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 723 3477 SH OTR 1,3 0 0 3477 UNITED RENTALS INC COM 911363109 6 20 SH OTR 1,3 0 0 20 UNITEDHEALTH GROUP INC COM 91324P102 256 639 SH OTR 1,3 0 0 639 V F CORP COM 918204108 41 495 SH OTR 1,3 0 0 495 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 13 595 SH OTR 1,3 0 0 595 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 11 215 SH OTR 1,3 0 0 215 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 64 1008 SH OTR 1,3 0 0 1008 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 61 395 SH OTR 1,3 0 0 395 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2978 19548 SH OTR 1,3 0 0 19548 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 47 SH OTR 1,3 0 0 47 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 819 9968 SH OTR 1,3 0 0 9968 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6 66 SH OTR 1,3 0 0 66 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 171 SH OTR 1,3 0 0 171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 326 SH OTR 1,3 0 0 326 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 59 SH OTR 1,3 0 0 59 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3 40 SH OTR 1,3 0 0 40 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3 47 SH OTR 1,3 0 0 47 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37 599 SH OTR 1,3 0 0 599 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 42 795 SH OTR 1,3 0 0 795 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24 250 SH OTR 1,3 0 0 250 VEEVA SYS INC CL A COM 922475108 18 57 SH OTR 1,3 0 0 57 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 17 42 SH OTR 1,3 0 0 42 VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH OTR 1,3 0 0 14 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 30 SH OTR 1,3 0 0 30 VANGUARD INDEX FDS GROWTH ETF 922908736 70 244 SH OTR 1,3 0 0 244 VANGUARD INDEX FDS VALUE ETF 922908744 21 151 SH OTR 1,3 0 0 151 VERIZON COMMUNICATIONS INC COM 92343V104 43 765 SH OTR 1,3 0 0 765 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 30 669 SH OTR 1,3 0 0 669 VISA INC COM CL A 92826C839 138 592 SH OTR 1,3 0 0 592 WALMART INC COM 931142103 131 932 SH OTR 1,3 0 0 932 WELLS FARGO CO NEW COM 949746101 3 68 SH OTR 1,3 0 0 68 WINGSTOP INC COM 974155103 72 454 SH OTR 1,3 0 0 454 WINNEBAGO INDS INC COM 974637100 33 486 SH OTR 1,3 0 0 486 WISDOMTREE TR FUTRE STRAT FD 97717W125 8 192 SH OTR 1,3 0 0 192 WISDOMTREE TR EM EX ST-OWNED 97717X578 7 160 SH OTR 1,3 0 0 160 XPO LOGISTICS INC COM 983793100 10 72 SH OTR 1,3 0 0 72 YETI HLDGS INC COM 98585X104 9 93 SH OTR 1,3 0 0 93 YUM BRANDS INC COM 988498101 54 470 SH OTR 1,3 0 0 470 YUM CHINA HLDGS INC COM 98850P109 10 152 SH OTR 1,3 0 0 152 ZOETIS INC CL A 98978V103 138 739 SH OTR 1,3 0 0 739 ZSCALER INC COM 98980G102 18 84 SH OTR 1,3 0 0 84 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH OTR 1,3 0 0 2 ALLEGION PLC ORD SHS G0176J109 127 915 SH OTR 1,3 0 0 915 MEDTRONIC PLC SHS G5960L103 13 101 SH OTR 1,3 0 0 101 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 16226 297949 SH OTR 3 0 0 297949 SPDR SER TR PORTFOLIO SH TSR 78468R101 5583 182224 SH OTR 3 0 0 182224 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7472 189400 SH OTR 3 0 0 189400 KRANESHARES TR QUADRTC INT RT 500767736 5107 184904 SH OTR 3 0 0 184904 SPDR SER TR PORTFOLI S&P1500 78464A805 9714 183387 SH OTR 3 0 0 183387 VANGUARD WORLD FD MEGA CAP INDEX 921910873 20469 134364 SH OTR 3 0 0 134364 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14529 150183 SH OTR 3 0 0 150183 SPDR SER TR PORTFOLIO SHORT 78464A474 4728 151065 SH OTR 3 0 0 151065 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 36576 585687 SH OTR 3 0 0 585687 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3199 112057 SH OTR 3 0 0 112057 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3190 97015 SH OTR 3 0 0 97015 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 3605 101917 SH OTR 3 0 0 101917 GLOBAL X FDS US PFD ETF 37954Y657 2372 90647 SH OTR 3 0 0 90647 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7323 85125 SH OTR 3 0 0 85125 GLOBAL X FDS FINTECH ETF 37954Y814 4343 91102 SH OTR 3 0 0 91102 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2899 89740 SH OTR 3 0 0 89740 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4784 91447 SH OTR 3 0 0 91447 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2944 84222 SH OTR 3 0 0 84222 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2950 81475 SH OTR 3 0 0 81475 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3068 70867 SH OTR 3 0 0 70867 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18521 365023 SH OTR 3 0 0 365023 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 3610 81334 SH OTR 3 0 0 81334 GLOBAL X FDS CLEANTECH ETF 37954Y228 1182 56736 SH OTR 3 0 0 56736 SPDR SER TR PORTFOLIO LN TSR 78464A664 2244 54343 SH OTR 3 0 0 54343 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1273 48388 SH OTR 3 0 0 48388 GLOBAL X FDS SOCIAL MED ETF 37950E416 4059 56078 SH OTR 3 0 0 56078 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2617 58930 SH OTR 3 0 0 58930 GLOBAL X FDS US INFR DEV ETF 37954Y673 2077 80655 SH OTR 3 0 0 80655 GLOBAL X FDS INTERNET OF THNG 37954Y780 1947 54511 SH OTR 3 0 0 54511 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2478 53004 SH OTR 3 0 0 53004 ISHARES GOLD TR ISHARES NEW 464285204 2313 68617 SH OTR 3 0 0 68617 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2289 62221 SH OTR 3 0 0 62221 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30982 377088 SH OTR 3 0 0 377088 SPDR SER TR SPDR BLOOMBERG 78468R663 3646 39865 SH OTR 3 0 0 39865 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5974 58588 SH OTR 3 0 0 58588 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 3341 56365 SH OTR 3 0 0 56365 ISHARES TR MBS ETF 464288588 14197 131175 SH OTR 3 0 0 131175 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 21509 244858 SH OTR 3 0 0 244858 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1268 57881 SH OTR 3 0 0 57881 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1981 43544 SH OTR 3 0 0 43544 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 10273 180647 SH OTR 3 0 0 180647 SPDR SER TR S&P BIOTECH 78464A870 5424 40062 SH OTR 3 0 0 40062 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 995 31772 SH OTR 3 0 0 31772 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2732 26862 SH OTR 3 0 0 26862 PIMCO ETF TR ACTIVE BD ETF 72201R775 31308 282158 SH OTR 3 0 0 282158 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 2271 23699 SH OTR 3 0 0 23699 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 3454 171947 SH OTR 3 0 0 171947 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1248 21300 SH OTR 3 0 0 21300 SPDR SER TR PORTFOLIO LN COR 78464A367 631 19854 SH OTR 3 0 0 19854 SPDR SER TR PORTFOLIO S&P600 78468R853 9465 215414 SH OTR 3 0 0 215414 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 358 18554 SH OTR 3 0 0 18554 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 789 16222 SH OTR 3 0 0 16222 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 495 14763 SH OTR 3 0 0 14763 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 627 14989 SH OTR 3 0 0 14989 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 719 13868 SH OTR 3 0 0 13868 GLOBAL X FDS S&P 500 COVERED 37954Y475 1075 21913 SH OTR 3 0 0 21913 SPDR SER TR PORTFLI TIPS ETF 78464A656 434 13949 SH OTR 3 0 0 13949 GLOBAL X FDS E COMMERCE ETF 37954Y467 454 13209 SH OTR 3 0 0 13209 ISHARES TR ASIA 50 ETF 464288430 1052 11479 SH OTR 3 0 0 11479 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 373 12929 SH OTR 3 0 0 12929 SPDR SER TR PORTFOLIO S&P400 78464A847 686 14521 SH OTR 3 0 0 14521 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1461 22968 SH OTR 3 0 0 22968 SPDR SER TR BLOMBRG BRC EMRG 78464A391 317 11975 SH OTR 3 0 0 11975 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 471 12192 SH OTR 3 0 0 12192 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 802 52325 SH OTR 3 0 0 52325 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 262 9244 SH OTR 3 0 0 9244 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 370 15137 SH OTR 3 0 0 15137 PIMCO ETF TR INV GRD CRP BD 72201R817 955 8339 SH OTR 3 0 0 8339 SPDR S&P 500 ETF TR TR UNIT 78462F103 77004 179892 SH OTR 3 0 0 179892 JANUS DETROIT STR TR HENDERSON MTG 47103U852 419 7882 SH OTR 3 0 0 7882 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6925 135199 SH OTR 3 0 0 135199 GLOBAL X FDS CONSCIOUS COS 37954Y731 333 10632 SH OTR 3 0 0 10632 SCHWAB STRATEGIC TR US TIPS ETF 808524870 9325 149170 SH OTR 3 0 0 149170 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 566 6696 SH OTR 3 0 0 6696 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 879 18987 SH OTR 3 0 0 18987 WISDOMTREE TR FUTRE STRAT FD 97717W125 262 6318 SH OTR 3 0 0 6318 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 841 8412 SH OTR 3 0 0 8412 ISHARES TR CORE DIV GRWTH 46434V621 851 16900 SH OTR 3 0 0 16900 ISHARES TR CORE INTL AGGR 46435G672 4283 77732 SH OTR 3 0 0 77732 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 511 11572 SH OTR 3 0 0 11572 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2111 57536 SH OTR 3 0 0 57536 ISHARES TR BARCLAYS 7 10 YR 464287440 1002 8674 SH OTR 3 0 0 8674 SPDR SER TR PORTFOLIO AGRGTE 78464A649 485 16152 SH OTR 3 0 0 16152 ISHARES TR ESG AWRE 1 5 YR 46435G243 223 8556 SH OTR 3 0 0 8556 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3725 66550 SH OTR 3 0 0 66550 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1697 16202 SH OTR 3 0 0 16202 ISHARES TR ESG AWR MSCI USA 46435G425 31316 318022 SH OTR 3 0 0 318022 SPDR GOLD TR GOLD SHS 78463V107 1732 10458 SH OTR 3 0 0 10458 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1656 34209 SH OTR 3 0 0 34209 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1527 12124 SH OTR 3 0 0 12124 ISHARES TR 20 YR TR BD ETF 464287432 994 6886 SH OTR 3 0 0 6886 EATON VANCE TAX-MANAGED DIVE COM 27828N102 151 10764 SH OTR 3 0 0 10764 VIRTUS DIVIDEND INTEREST & P COM 92840R101 159 10579 SH OTR 3 0 0 10579 ISHARES TR JPMORGAN USD EMG 464288281 1131 10054 SH OTR 3 0 0 10054 ISHARES TR ESG AW MSCI EAFE 46435G516 262 3310 SH OTR 3 0 0 3310 SPDR SER TR PORTFOLIO CRPORT 78464A144 1062 30002 SH OTR 3 0 0 30002 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 12252 261957 SH OTR 3 0 0 261957 SPDR SER TR BLOOMBERG BRCLYS 78468R622 231 2102 SH OTR 3 0 0 2102 VANGUARD WORLD FDS INF TECH ETF 92204A702 1443 3620 SH OTR 3 0 0 3620 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8903 166824 SH OTR 3 0 0 166824 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 7326 112684 SH OTR 3 0 0 112684 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3938 77155 SH OTR 3 0 0 77155 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4847 118773 SH OTR 3 0 0 118773 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1557 25341 SH OTR 3 0 0 25341 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3624 35000 SH OTR 3 0 0 35000 ISHARES TR TIPS BD ETF 464287176 2977 23256 SH OTR 3 0 0 23256 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10173 99941 SH OTR 3 0 0 99941 ISHARES TR FALN ANGLS USD 46435G474 7431 248045 SH OTR 3 0 0 248045 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 460 6569 SH OTR 3 0 0 6569 ISHARES INC CORE MSCI EMKT 46434G103 2148 32068 SH OTR 3 0 0 32068 DBX ETF TR XTRACK MSCI ALL 233051820 297 8825 SH OTR 3 0 0 8825 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2562 46923 SH OTR 3 0 0 46923 VANGUARD INDEX FDS MID CAP ETF 922908629 656 2762 SH OTR 3 0 0 2762 ISHARES TR CORE US AGGBD ET 464287226 2177 18877 SH OTR 3 0 0 18877 VANGUARD STAR FDS VG TL INTL STK F 921909768 1841 28034 SH OTR 3 0 0 28034 ISHARES TR IBOXX HI YD ETF 464288513 1933 21954 SH OTR 3 0 0 21954 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 241 1164 SH OTR 3 0 0 1164 KROGER CO COM 501044101 408 10640 SH OTR 3 0 0 10640 SCHWAB STRATEGIC TR US REIT ETF 808524847 643 14038 SH OTR 3 0 0 14038 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 650 12619 SH OTR 3 0 0 12619 ISHARES TR MSCI USA MMENTM 46432F396 5513 31790 SH OTR 3 0 0 31790 ISHARES TR IBOXX INV CP ETF 464287242 1607 11960 SH OTR 3 0 0 11960 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5576 25025 SH OTR 3 0 0 25025 ISHARES TR MSCI USA MIN VOL 46429B697 14712 199868 SH OTR 3 0 0 199868 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 269 4411 SH OTR 3 0 0 4411 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17482 306160 SH OTR 3 0 0 306160 ISHARES TR COHEN STEER REIT 464287564 1037 15876 SH OTR 3 0 0 15876 AFLAC INC COM 001055102 268 4986 SH SOLE 0 0 4986 ALPS ETF TR ALERIAN MLP 00162Q452 620 17038 SH SOLE 0 0 17038 AT&T INC COM 00206R102 3398 118054 SH SOLE 0 0 118054 ARK ETF TR INNOVATION ETF 00214Q104 2194 16773 SH SOLE 0 0 16773 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 229 2655 SH SOLE 0 0 2655 ARK ETF TR GENOMIC REV ETF 00214Q302 583 6304 SH SOLE 0 0 6304 ARK ETF TR FINTECH INNOVA 00214Q708 319 5888 SH SOLE 0 0 5888 ABBOTT LABS COM 002824100 1341 11567 SH SOLE 0 0 11567 ABBVIE INC COM 00287Y109 1271 11286 SH SOLE 0 0 11286 ACTIVISION BLIZZARD INC COM 00507V109 1155 12103 SH SOLE 0 0 12103 ADOBE SYSTEMS INCORPORATED COM 00724F101 3168 5409 SH SOLE 0 0 5409 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 12650 317546 SH SOLE 0 0 317546 ADVANCED MICRO DEVICES INC COM 007903107 750 7988 SH SOLE 0 0 7988 AIR PRODS & CHEMS INC COM 009158106 470 1634 SH SOLE 0 0 1634 AKAMAI TECHNOLOGIES INC COM 00971T101 229 1967 SH SOLE 0 0 1967 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 326 1439 SH SOLE 0 0 1439 ALLSTATE CORP COM 020002101 580 4444 SH SOLE 0 0 4444 ALPHABET INC CAP STK CL C 02079K107 4875 1945 SH SOLE 0 0 1945 ALPHABET INC CAP STK CL A 02079K305 4180 1712 SH SOLE 0 0 1712 ALTRIA GROUP INC COM 02209S103 949 19898 SH SOLE 0 0 19898 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 421 6235 SH SOLE 0 0 6235 AMAZON COM INC COM 023135106 7945 2310 SH SOLE 0 0 2310 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 262 3773 SH SOLE 0 0 3773 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 389 6175 SH SOLE 0 0 6175 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 311 4804 SH SOLE 0 0 4804 AMERICAN CENTY ETF TR US SML CP VALU 025072877 431 5669 SH SOLE 0 0 5669 AMERICAN CENTY ETF TR US EQT ETF 025072885 1215 16367 SH SOLE 0 0 16367 AMERICAN ELEC PWR CO INC COM 025537101 190 2248 SH SOLE 0 0 2248 AMERICAN EXPRESS CO COM 025816109 1965 11892 SH SOLE 0 0 11892 AMERICAN FIN TR INC COM CLASS A 02607T109 94 11139 SH SOLE 0 0 11139 AMERICAN TOWER CORP NEW COM 03027X100 1670 6183 SH SOLE 0 0 6183 AMERICAN WTR WKS CO INC NEW COM 030420103 275 1785 SH SOLE 0 0 1785 AMGEN INC COM 031162100 653 2677 SH SOLE 0 0 2677 AMPHENOL CORP NEW CL A 032095101 273 3984 SH SOLE 0 0 3984 AMPIO PHARMACEUTICALS INC COM 03209T109 56 33786 SH SOLE 0 0 33786 AMPLIFY ETF TR ONLIN RETL ETF 032108102 327 2522 SH SOLE 0 0 2522 ANNALY CAPITAL MANAGEMENT IN COM 035710409 148 16633 SH SOLE 0 0 16633 APPLE INC COM 037833100 20217 147614 SH SOLE 0 0 147614 APPLIED MATLS INC COM 038222105 1799 12633 SH SOLE 0 0 12633 ARCHROCK INC COM 03957W106 167 18767 SH SOLE 0 0 18767 ARES CAPITAL CORP COM 04010L103 759 38769 SH SOLE 0 0 38769 ARISTA NETWORKS INC COM 040413106 353 974 SH SOLE 0 0 974 AUTOMATIC DATA PROCESSING IN COM 053015103 282 1418 SH SOLE 0 0 1418 AVERY DENNISON CORP COM 053611109 443 2108 SH SOLE 0 0 2108 BK OF AMERICA CORP COM 060505104 2793 67751 SH SOLE 0 0 67751 BANK HAWAII CORP COM 062540109 274 3256 SH SOLE 0 0 3256 BANK NEW YORK MELLON CORP COM 064058100 270 5275 SH SOLE 0 0 5275 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 417 14158 SH SOLE 0 0 14158 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1194 4297 SH SOLE 0 0 4297 BEST BUY INC COM 086516101 208 1812 SH SOLE 0 0 1812 BLACKROCK INC COM 09247X101 600 685 SH SOLE 0 0 685 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 151 10800 SH SOLE 0 0 10800 BLACKSTONE GROUP INC COM 09260D107 1466 15092 SH SOLE 0 0 15092 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 322 11150 SH SOLE 0 0 11150 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 792 18993 SH SOLE 0 0 18993 BOEING CO COM 097023105 1009 4210 SH SOLE 0 0 4210 BORGWARNER INC COM 099724106 226 4658 SH SOLE 0 0 4658 BRISTOL-MYERS SQUIBB CO COM 110122108 808 12095 SH SOLE 0 0 12095 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 926 5735 SH SOLE 0 0 5735 BROADCOM INC COM 11135F101 1741 3651 SH SOLE 0 0 3651 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 728 14276 SH SOLE 0 0 14276 B2GOLD CORP COM 11777Q209 83 19806 SH SOLE 0 0 19806 CBOE GLOBAL MKTS INC COM 12503M108 419 3517 SH SOLE 0 0 3517 CDW CORP COM 12514G108 223 1275 SH SOLE 0 0 1275 CIGNA CORP NEW COM 125523100 298 1255 SH SOLE 0 0 1255 CSX CORP COM 126408103 709 22113 SH SOLE 0 0 22113 CVS HEALTH CORP COM 126650100 426 5106 SH SOLE 0 0 5106 CADENCE DESIGN SYSTEM INC COM 127387108 536 3917 SH SOLE 0 0 3917 CALLAWAY GOLF CO COM 131193104 287 8498 SH SOLE 0 0 8498 CAMPING WORLD HLDGS INC CL A 13462K109 329 8029 SH SOLE 0 0 8029 CAPITAL ONE FINL CORP COM 14040H105 412 2664 SH SOLE 0 0 2664 CATERPILLAR INC COM 149123101 621 2851 SH SOLE 0 0 2851 CERNER CORP COM 156782104 444 5675 SH SOLE 0 0 5675 CERUS CORP COM 157085101 146 24683 SH SOLE 0 0 24683 CHARLES RIV LABS INTL INC COM 159864107 697 1884 SH SOLE 0 0 1884 CHEVRON CORP NEW COM 166764100 2747 26228 SH SOLE 0 0 26228 CISCO SYS INC COM 17275R102 1683 31756 SH SOLE 0 0 31756 CINTAS CORP COM 172908105 1411 3693 SH SOLE 0 0 3693 CITIGROUP INC COM NEW 172967424 350 4954 SH SOLE 0 0 4954 CLOUDFLARE INC CL A COM 18915M107 202 1906 SH SOLE 0 0 1906 COCA COLA CO COM 191216100 1237 22860 SH SOLE 0 0 22860 COHEN & STEERS QUALITY INCOM COM 19247L106 607 38608 SH SOLE 0 0 38608 COHEN & STEERS LTD DURATION COM 19248C105 232 8465 SH SOLE 0 0 8465 COINBASE GLOBAL INC COM CL A 19260Q107 504 1988 SH SOLE 0 0 1988 COMCAST CORP NEW CL A 20030N101 688 12062 SH SOLE 0 0 12062 COMMERCE BANCSHARES INC COM 200525103 449 6020 SH SOLE 0 0 6020 CONAGRA BRANDS INC COM 205887102 275 7564 SH SOLE 0 0 7564 CONOCOPHILLIPS COM 20825C104 210 3455 SH SOLE 0 0 3455 CORNING INC COM 219350105 317 7743 SH SOLE 0 0 7743 COSTCO WHSL CORP NEW COM 22160K105 1045 2642 SH SOLE 0 0 2642 CROCS INC COM 227046109 422 3625 SH SOLE 0 0 3625 CROWDSTRIKE HLDGS INC CL A 22788C105 320 1274 SH SOLE 0 0 1274 CUMMINS INC COM 231021106 332 1360 SH SOLE 0 0 1360 DBX ETF TR XTRACK USD HIGH 233051432 426 10571 SH SOLE 0 0 10571 D R HORTON INC COM 23331A109 535 5918 SH SOLE 0 0 5918 DANAHER CORPORATION COM 235851102 361 1344 SH SOLE 0 0 1344 DEERE & CO COM 244199105 1260 3573 SH SOLE 0 0 3573 DELTA AIR LINES INC DEL COM NEW 247361702 327 7562 SH SOLE 0 0 7562 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4799 158840 SH SOLE 0 0 158840 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2299 78687 SH SOLE 0 0 78687 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 889 30024 SH SOLE 0 0 30024 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2340 86741 SH SOLE 0 0 86741 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 314 2943 SH SOLE 0 0 2943 DISNEY WALT CO COM 254687106 3692 21005 SH SOLE 0 0 21005 DOLLAR GEN CORP NEW COM 256677105 964 4453 SH SOLE 0 0 4453 DOMINION ENERGY INC COM 25746U109 409 5556 SH SOLE 0 0 5556 DOW INC COM 260557103 186 2936 SH SOLE 0 0 2936 DRAFTKINGS INC COM CL A 26142R104 290 5566 SH SOLE 0 0 5566 DUKE ENERGY CORP NEW COM NEW 26441C204 528 5350 SH SOLE 0 0 5350 EDAP TMS S A SPONSORED ADR 268311107 83 11750 SH SOLE 0 0 11750 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 697 24744 SH SOLE 0 0 24744 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 451 7435 SH SOLE 0 0 7435 EDWARDS LIFESCIENCES CORP COM 28176E108 835 8067 SH SOLE 0 0 8067 EMERSON ELEC CO COM 291011104 477 4953 SH SOLE 0 0 4953 ENDAVA PLC ADS 29260V105 500 4411 SH SOLE 0 0 4411 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 704 66236 SH SOLE 0 0 66236 ENTERPRISE PRODS PARTNERS L COM 293792107 788 32639 SH SOLE 0 0 32639 EPAM SYS INC COM 29414B104 1801 3525 SH SOLE 0 0 3525 EVERGY INC COM 30034W106 140 2319 SH SOLE 0 0 2319 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 807 12743 SH SOLE 0 0 12743 EXXON MOBIL CORP COM 30231G102 2510 39788 SH SOLE 0 0 39788 FMC CORP COM NEW 302491303 339 3131 SH SOLE 0 0 3131 FS KKR CAP CORP COM 302635206 325 15117 SH SOLE 0 0 15117 FACEBOOK INC CL A 30303M102 6521 18754 SH SOLE 0 0 18754 FAIR ISAAC CORP COM 303250104 203 403 SH SOLE 0 0 403 FEDEX CORP COM 31428X106 479 1607 SH SOLE 0 0 1607 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 187 12701 SH SOLE 0 0 12701 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 633 5373 SH SOLE 0 0 5373 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 226 4636 SH SOLE 0 0 4636 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1130 21188 SH SOLE 0 0 21188 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 289 6647 SH SOLE 0 0 6647 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 317 1293 SH SOLE 0 0 1293 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 573 5104 SH SOLE 0 0 5104 FIRST TR NASDAQ 100 TECH IND SHS 337345102 2265 14242 SH SOLE 0 0 14242 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 255 2176 SH SOLE 0 0 2176 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 1038 18200 SH SOLE 0 0 18200 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 266 5535 SH SOLE 0 0 5535 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 288 6000 SH SOLE 0 0 6000 FIRST TR MLP & ENERGY INCOM COM 33739B104 394 49761 SH SOLE 0 0 49761 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 262 5152 SH SOLE 0 0 5152 FISERV INC COM 337738108 757 7083 SH SOLE 0 0 7083 FIVE BELOW INC COM 33829M101 974 5039 SH SOLE 0 0 5039 FLAHERTY & CRUMRINE PFD INCO COM 338480106 542 32450 SH SOLE 0 0 32450 FLEXSHARES TR CR SCORED LONG 33939L753 258 4250 SH SOLE 0 0 4250 FORD MTR CO DEL COM 345370860 833 56086 SH SOLE 0 0 56086 FORTINET INC COM 34959E109 350 1471 SH SOLE 0 0 1471 GALLAGHER ARTHUR J & CO COM 363576109 284 2030 SH SOLE 0 0 2030 GENERAC HLDGS INC COM 368736104 1120 2697 SH SOLE 0 0 2697 GENERAL DYNAMICS CORP COM 369550108 389 2067 SH SOLE 0 0 2067 GENERAL MLS INC COM 370334104 232 3800 SH SOLE 0 0 3800 GENERAL MTRS CO COM 37045V100 678 11466 SH SOLE 0 0 11466 GILEAD SCIENCES INC COM 375558103 460 6684 SH SOLE 0 0 6684 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 237 5961 SH SOLE 0 0 5961 GLOBAL X FDS GBL X MSCI PT ET 37950E192 119 10744 SH SOLE 0 0 10744 GLOBAL X FDS CANNABIS ETF 37954Y426 158 11451 SH SOLE 0 0 11451 GLOBAL X FDS GLOBAL X COPPER 37954Y830 290 7794 SH SOLE 0 0 7794 GLOBAL X FDS GLOBAL X SILVER 37954Y848 237 5549 SH SOLE 0 0 5549 GOLDMAN SACHS GROUP INC COM 38141G104 2982 7858 SH SOLE 0 0 7858 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 602 6011 SH SOLE 0 0 6011 GOODRX HLDGS INC COM CL A 38246G108 793 22015 SH SOLE 0 0 22015 GOSSAMER BIO INC COM 38341P102 167 20506 SH SOLE 0 0 20506 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1198 62345 SH SOLE 0 0 62345 HEALTH CATALYST INC COM 42225T107 929 16732 SH SOLE 0 0 16732 HERSHEY CO COM 427866108 248 1422 SH SOLE 0 0 1422 HOLOGIC INC COM 436440101 233 3495 SH SOLE 0 0 3495 HOME DEPOT INC COM 437076102 6095 19114 SH SOLE 0 0 19114 HONEYWELL INTL INC COM 438516106 3102 14140 SH SOLE 0 0 14140 HORMEL FOODS CORP COM 440452100 189 3963 SH SOLE 0 0 3963 HUNTINGTON BANCSHARES INC COM 446150104 203 14204 SH SOLE 0 0 14204 IDEXX LABS INC COM 45168D104 611 967 SH SOLE 0 0 967 ILLINOIS TOOL WKS INC COM 452308109 347 1553 SH SOLE 0 0 1553 ILLUMINA INC COM 452327109 235 497 SH SOLE 0 0 497 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 259 8025 SH SOLE 0 0 8025 INNOVATIVE INDL PPTYS INC COM 45781V101 490 2563 SH SOLE 0 0 2563 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 1152 37020 SH SOLE 0 0 37020 INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 709 21600 SH SOLE 0 0 21600 INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 452 14750 SH SOLE 0 0 14750 INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 723 21752 SH SOLE 0 0 21752 INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 408 12850 SH SOLE 0 0 12850 INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 320 10065 SH SOLE 0 0 10065 INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 441 13530 SH SOLE 0 0 13530 INTEL CORP COM 458140100 1562 27823 SH SOLE 0 0 27823 INTELLIA THERAPEUTICS INC COM 45826J105 405 2500 SH SOLE 0 0 2500 INTERDIGITAL INC COM 45867G101 365 4993 SH SOLE 0 0 4993 INTERNATIONAL BUSINESS MACHS COM 459200101 2036 13888 SH SOLE 0 0 13888 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 247 4334 SH SOLE 0 0 4334 INVESCO QQQ TR UNIT SER 1 46090E103 8580 24208 SH SOLE 0 0 24208 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 254 3406 SH SOLE 0 0 3406 INTUIT COM 461202103 1514 3089 SH SOLE 0 0 3089 INTUITIVE SURGICAL INC COM NEW 46120E602 1083 1178 SH SOLE 0 0 1178 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 232 4783 SH SOLE 0 0 4783 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 690 2377 SH SOLE 0 0 2377 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 256 1374 SH SOLE 0 0 1374 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 770 5110 SH SOLE 0 0 5110 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1303 8088 SH SOLE 0 0 8088 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 362 7137 SH SOLE 0 0 7137 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 845 23308 SH SOLE 0 0 23308 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 510 33301 SH SOLE 0 0 33301 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1121 58111 SH SOLE 0 0 58111 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 220 2460 SH SOLE 0 0 2460 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2135 39928 SH SOLE 0 0 39928 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 472 16790 SH SOLE 0 0 16790 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1652 37479 SH SOLE 0 0 37479 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 251 10254 SH SOLE 0 0 10254 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 216 7838 SH SOLE 0 0 7838 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 398 8480 SH SOLE 0 0 8480 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 773 34891 SH SOLE 0 0 34891 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1145 34520 SH SOLE 0 0 34520 IQVIA HLDGS INC COM 46266C105 1194 4926 SH SOLE 0 0 4926 ISHARES INC MSCI AUST ETF 464286103 1015 39081 SH SOLE 0 0 39081 ISHARES INC MSCI EMERG MRKT 464286533 859 13393 SH SOLE 0 0 13393 ISHARES INC MSCI MEXICO ETF 464286822 264 5504 SH SOLE 0 0 5504 ISHARES INC MSCI HONG KG ETF 464286871 1179 44111 SH SOLE 0 0 44111 ISHARES TR CORE S&P TTL STK 464287150 2367 23970 SH SOLE 0 0 23970 ISHARES TR SELECT DIVID ETF 464287168 1284 11007 SH SOLE 0 0 11007 ISHARES TR CORE S&P500 ETF 464287200 15199 35353 SH SOLE 0 0 35353 ISHARES TR MSCI EMG MKT ETF 464287234 1615 29287 SH SOLE 0 0 29287 ISHARES TR GLOBAL TECH ETF 464287291 4780 14162 SH SOLE 0 0 14162 ISHARES TR S&P 500 GRWT ETF 464287309 842 11571 SH SOLE 0 0 11571 ISHARES TR GLOBAL FINLS ETF 464287333 4689 60414 SH SOLE 0 0 60414 ISHARES TR S&P 500 VAL ETF 464287408 228 1544 SH SOLE 0 0 1544 ISHARES TR 1 3 YR TREAS BD 464287457 781 9061 SH SOLE 0 0 9061 ISHARES TR MSCI EAFE ETF 464287465 3368 42700 SH SOLE 0 0 42700 ISHARES TR RUS MD CP GR ETF 464287481 2405 21244 SH SOLE 0 0 21244 ISHARES TR CORE S&P MCP ETF 464287507 5073 18876 SH SOLE 0 0 18876 ISHARES TR ISHARES SEMICDTR 464287523 628 1383 SH SOLE 0 0 1383 ISHARES TR RUS 1000 GRW ETF 464287614 1620 5969 SH SOLE 0 0 5969 ISHARES TR RUS 2000 VAL ETF 464287630 995 6001 SH SOLE 0 0 6001 ISHARES TR RUS 2000 GRW ETF 464287648 593 1901 SH SOLE 0 0 1901 ISHARES TR RUSSELL 2000 ETF 464287655 3367 14679 SH SOLE 0 0 14679 ISHARES TR S&P MC 400VL ETF 464287705 420 3983 SH SOLE 0 0 3983 ISHARES TR U.S. TECH ETF 464287721 2316 23301 SH SOLE 0 0 23301 ISHARES TR U.S. FINLS ETF 464287788 409 5051 SH SOLE 0 0 5051 ISHARES TR U.S. ENERGY ETF 464287796 5351 183951 SH SOLE 0 0 183951 ISHARES TR CORE S&P SCP ETF 464287804 2526 22360 SH SOLE 0 0 22360 ISHARES TR SP SMCP600VL ETF 464287879 2063 19572 SH SOLE 0 0 19572 ISHARES TR S&P SML 600 GWT 464287887 336 2531 SH SOLE 0 0 2531 ISHARES TR GL CLEAN ENE ETF 464288224 204 8700 SH SOLE 0 0 8700 ISHARES TR EAFE SML CP ETF 464288273 1262 17014 SH SOLE 0 0 17014 ISHARES TR CALIF MUN BD ETF 464288356 505 8070 SH SOLE 0 0 8070 ISHARES TR NATIONAL MUN ETF 464288414 545 4650 SH SOLE 0 0 4650 ISHARES TR MSCI KLD400 SOC 464288570 387 4672 SH SOLE 0 0 4672 ISHARES TR ISHS 1-5YR INVS 464288646 408 7436 SH SOLE 0 0 7436 ISHARES TR 3 7 YR TREAS BD 464288661 530 4058 SH SOLE 0 0 4058 ISHARES TR SHORT TREAS BD 464288679 494 4473 SH SOLE 0 0 4473 ISHARES TR PFD AND INCM SEC 464288687 3159 80307 SH SOLE 0 0 80307 ISHARES TR MSCI USA ESG SLC 464288802 326 3407 SH SOLE 0 0 3407 ISHARES TR U.S. MED DVC ETF 464288810 3656 10125 SH SOLE 0 0 10125 ISHARES TR EAFE VALUE ETF 464288877 259 5001 SH SOLE 0 0 5001 ISHARES TR EAFE GRWTH ETF 464288885 12668 118079 SH SOLE 0 0 118079 ISHARES TR CONSER ALLOC ETF 464289883 656 16493 SH SOLE 0 0 16493 ISHARES SILVER TR ISHARES 46428Q109 229 9461 SH SOLE 0 0 9461 ISHARES TR US TREAS BD ETF 46429B267 24861 934624 SH SOLE 0 0 934624 ISHARES TR MSCI GERMNY ETF 46429B465 1004 12348 SH SOLE 0 0 12348 ISHARES TR FLTG RATE NT ETF 46429B655 2301 45268 SH SOLE 0 0 45268 ISHARES TR MSCI CHINA ETF 46429B671 311 3770 SH SOLE 0 0 3770 ISHARES TR MSCI EAFE MIN VL 46429B689 1672 22135 SH SOLE 0 0 22135 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 280 3180 SH SOLE 0 0 3180 ISHARES U S ETF TR INT RT HDG C B 46431W705 1510 15679 SH SOLE 0 0 15679 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7607 220497 SH SOLE 0 0 220497 ISHARES TR MSCI USA QLT FCT 46432F339 800 6018 SH SOLE 0 0 6018 ISHARES TR MSCI USA VALUE 46432F388 10110 96234 SH SOLE 0 0 96234 ISHARES TR CORE MSCI TOTAL 46432F834 785 10709 SH SOLE 0 0 10709 ISHARES TR CORE MSCI EAFE 46432F842 1922 25672 SH SOLE 0 0 25672 ISHARES INC MSCI JPN ETF NEW 46434G822 598 8857 SH SOLE 0 0 8857 ISHARES INC ESG AWR MSCI EM 46434G863 11236 248867 SH SOLE 0 0 248867 ISHARES TR EXPONENTIAL TECH 46434V381 335 5302 SH SOLE 0 0 5302 ISHARES TR 0-5YR HI YL CP 46434V407 4275 92818 SH SOLE 0 0 92818 ISHARES TR MSCI INTL QUALTY 46434V456 652 16909 SH SOLE 0 0 16909 ISHARES TR CORE TOTAL USD 46434V613 25070 468688 SH SOLE 0 0 468688 ISHARES TR CONV BD ETF 46435G102 280 2744 SH SOLE 0 0 2744 ISHARES TR MSCI USA SMCP MN 46435G433 223 5873 SH SOLE 0 0 5873 ISHARES TR ESG AWARE MSCI 46435U663 225 5582 SH SOLE 0 0 5582 ISHARES TR BROAD USD HIGH 46435U853 5615 134597 SH SOLE 0 0 134597 ISHARES TR ESG ADV TTL USD 46436E619 226 4556 SH SOLE 0 0 4556 ISHARES TR ESG MSCI USA ETF 46436E767 302 8315 SH SOLE 0 0 8315 JPMORGAN CHASE & CO COM 46625H100 5989 38503 SH SOLE 0 0 38503 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1412 27658 SH SOLE 0 0 27658 JAMES HARDIE INDS PLC SPONSORED ADR 47030m106 401 11720 SH SOLE 0 0 11720 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 209 4026 SH SOLE 0 0 4026 JOHNSON & JOHNSON COM 478160104 4445 26984 SH SOLE 0 0 26984 KLA CORP COM NEW 482480100 209 646 SH SOLE 0 0 646 KKR & CO INC COM 48251W104 302 5105 SH SOLE 0 0 5105 KEYSIGHT TECHNOLOGIES INC COM 49338L103 365 2363 SH SOLE 0 0 2363 KILROY RLTY CORP COM 49427F108 312 4479 SH SOLE 0 0 4479 KIMBERLY-CLARK CORP COM 494368103 294 2198 SH SOLE 0 0 2198 KRAFT HEINZ CO COM 500754106 380 9323 SH SOLE 0 0 9323 KRANESHARES TR EMRNG MKT CONS 500767876 386 11539 SH SOLE 0 0 11539 LAM RESEARCH CORP COM 512807108 1290 1983 SH SOLE 0 0 1983 LENNAR CORP CL A 526057104 338 3399 SH SOLE 0 0 3399 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 14984 SH SOLE 0 0 14984 LILLY ELI & CO COM 532457108 1087 4735 SH SOLE 0 0 4735 LOCKHEED MARTIN CORP COM 539830109 525 1389 SH SOLE 0 0 1389 LOWES COS INC COM 548661107 501 2581 SH SOLE 0 0 2581 LULULEMON ATHLETICA INC COM 550021109 1395 3821 SH SOLE 0 0 3821 MFS MUN INCOME TR SH BEN INT 552738106 104 14623 SH SOLE 0 0 14623 MGM RESORTS INTERNATIONAL COM 552953101 906 21244 SH SOLE 0 0 21244 MAIN STR CAP CORP COM 56035L104 244 5933 SH SOLE 0 0 5933 MARVELL TECHNOLOGY INC COM 573874104 563 9646 SH SOLE 0 0 9646 MASTERCARD INCORPORATED CL A 57636Q104 3086 8453 SH SOLE 0 0 8453 MCDONALDS CORP COM 580135101 1114 4823 SH SOLE 0 0 4823 MERCADOLIBRE INC COM 58733R102 288 185 SH SOLE 0 0 185 MERCK & CO INC COM 58933Y105 1277 16422 SH SOLE 0 0 16422 MICROSOFT CORP COM 594918104 19246 71045 SH SOLE 0 0 71045 MICROCHIP TECHNOLOGY INC. COM 595017104 723 4828 SH SOLE 0 0 4828 MICRON TECHNOLOGY INC COM 595112103 800 9416 SH SOLE 0 0 9416 MODERNA INC COM 60770K107 724 3082 SH SOLE 0 0 3082 MONDELEZ INTL INC CL A 609207105 526 8423 SH SOLE 0 0 8423 MONMOUTH REAL ESTATE INVT CO CL A 609720107 467 24937 SH SOLE 0 0 24937 MONOLITHIC PWR SYS INC COM 609839105 428 1147 SH SOLE 0 0 1147 MONSTER BEVERAGE CORP NEW COM 61174X109 1184 12961 SH SOLE 0 0 12961 MOODYS CORP COM 615369105 1099 3032 SH SOLE 0 0 3032 MORGAN STANLEY COM NEW 617446448 155 1691 SH SOLE 0 0 1691 MOTOROLA SOLUTIONS INC COM NEW 620076307 293 1352 SH SOLE 0 0 1352 NIO INC SPON ADS 62914V106 330 6207 SH SOLE 0 0 6207 NEOLEUKIN THERAPEUTICS INC COM 64049K104 97 10500 SH SOLE 0 0 10500 NETFLIX INC COM 64110L106 530 1003 SH SOLE 0 0 1003 NEXTERA ENERGY INC COM 65339F101 905 12351 SH SOLE 0 0 12351 NIKE INC CL B 654106103 2210 14307 SH SOLE 0 0 14307 NOKIA CORP SPONSORED ADR 654902204 149 27919 SH SOLE 0 0 27919 NORFOLK SOUTHN CORP COM 655844108 339 1278 SH SOLE 0 0 1278 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 20727 485747 SH SOLE 0 0 485747 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 15315 582748 SH SOLE 0 0 582748 NORTHROP GRUMMAN CORP COM 666807102 809 2227 SH SOLE 0 0 2227 NOVARTIS AG SPONSORED ADR 66987V109 308 3381 SH SOLE 0 0 3381 NVIDIA CORPORATION COM 67066G104 5571 6963 SH SOLE 0 0 6963 NUVEEN PFD & INCM SECURTIES COM 67072C105 111 11168 SH SOLE 0 0 11168 NUVEEN REAL ASSET INCOME & G COM 67074Y105 211 13158 SH SOLE 0 0 13158 OREILLY AUTOMOTIVE INC COM 67103H107 866 1530 SH SOLE 0 0 1530 OKTA INC CL A 679295105 316 1293 SH SOLE 0 0 1293 OMEGA HEALTHCARE INVS INC COM 681936100 306 8424 SH SOLE 0 0 8424 ONEOK INC NEW COM 682680103 341 6136 SH SOLE 0 0 6136 ORACLE CORP COM 68389X105 281 3606 SH SOLE 0 0 3606 OTIS WORLDWIDE CORP COM 68902V107 361 4413 SH SOLE 0 0 4413 OVERSTOCK COM INC DEL COM 690370101 4362 47308 SH SOLE 0 0 47308 PNC FINL SVCS GROUP INC COM 693475105 253 1325 SH SOLE 0 0 1325 PVH CORPORATION COM 693656100 303 2817 SH SOLE 0 0 2817 PACER FDS TR LUNT LRG CP ALTR 69374H717 1421 34754 SH SOLE 0 0 34754 PACER FDS TR PACER US SMALL 69374H857 359 8038 SH SOLE 0 0 8038 PATRICK INDS INC COM 703343103 584 8000 SH SOLE 0 0 8000 PAYCHEX INC COM 704326107 393 3662 SH SOLE 0 0 3662 PAYCOM SOFTWARE INC COM 70432V102 975 2683 SH SOLE 0 0 2683 PAYPAL HLDGS INC COM 70450Y103 2825 9693 SH SOLE 0 0 9693 PENN NATL GAMING INC COM 707569109 212 2778 SH SOLE 0 0 2778 PENN VA CORP COM 70788V102 751 31801 SH SOLE 0 0 31801 PEPSICO INC COM 713448108 4113 27758 SH SOLE 0 0 27758 PFIZER INC COM 717081103 2305 58854 SH SOLE 0 0 58854 PHILIP MORRIS INTL INC COM 718172109 869 8765 SH SOLE 0 0 8765 PHILLIPS 66 COM 718546104 351 4092 SH SOLE 0 0 4092 POLARIS INC COM 731068102 493 3601 SH SOLE 0 0 3601 PRECISION BIOSCIENCES INC COM 74019P108 144 11475 SH SOLE 0 0 11475 PROCTER AND GAMBLE CO COM 742718109 2268 16806 SH SOLE 0 0 16806 PROLOGIS INC. COM 74340W103 566 4732 SH SOLE 0 0 4732 PROSHARES TR PSHS SHORT DOW30 74347B235 337 9899 SH SOLE 0 0 9899 PROSHARES TR PSHS SH MDCAP400 74347B250 269 11000 SH SOLE 0 0 11000 PROSHARES TR SHORT S&P 500 NE 74347B425 419 27255 SH SOLE 0 0 27255 PROSHARES TR SHORT QQQ NEW 74347B714 617 49765 SH SOLE 0 0 49765 PROSHARES TR ULTSHRT QQQ 74347G739 299 14500 SH SOLE 0 0 14500 PROSHARES TR ULTRPRO S&P500 74347X864 417 3676 SH SOLE 0 0 3676 PROSHARES TR II ULTRA VIX SHORT 74347Y839 276 9850 SH SOLE 0 0 9850 PROSHARES TR S&P 500 DV ARIST 74348A467 376 4153 SH SOLE 0 0 4153 PROTO LABS INC COM 743713109 331 3601 SH SOLE 0 0 3601 PUBLIC STORAGE COM 74460D109 378 1258 SH SOLE 0 0 1258 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 56 13416 SH SOLE 0 0 13416 QORVO INC COM 74736K101 802 4101 SH SOLE 0 0 4101 QUALCOMM INC COM 747525103 829 5801 SH SOLE 0 0 5801 QUEST DIAGNOSTICS INC COM 74834L100 301 2280 SH SOLE 0 0 2280 RCI HOSPITALITY HLDGS INC COM 74934Q108 707 10680 SH SOLE 0 0 10680 RH COM 74967X103 439 646 SH SOLE 0 0 646 RAYMOND JAMES FINL INC COM 754730109 410 3157 SH SOLE 0 0 3157 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1084 12707 SH SOLE 0 0 12707 REALTY INCOME CORP COM 756109104 307 4602 SH SOLE 0 0 4602 REPLIGEN CORP COM 759916109 443 2220 SH SOLE 0 0 2220 REPUBLIC SVCS INC COM 760759100 255 2322 SH SOLE 0 0 2322 RIO TINTO PLC SPONSORED ADR 767204100 287 3425 SH SOLE 0 0 3425 ROCKWELL AUTOMATION INC COM 773903109 128 448 SH SOLE 0 0 448 ROKU INC COM CL A 77543R102 368 802 SH SOLE 0 0 802 ROPER TECHNOLOGIES INC COM 776696106 1078 2293 SH SOLE 0 0 2293 ROSS STORES INC COM 778296103 234 1887 SH SOLE 0 0 1887 ROYAL BK CDA COM 780087102 224 2213 SH SOLE 0 0 2213 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 317 7857 SH SOLE 0 0 7857 S&P GLOBAL INC COM 78409V104 324 788 SH SOLE 0 0 788 SPDR SER TR FACTST INV ETF 78464A110 1091 4826 SH SOLE 0 0 4826 SPDR SER TR ICE PFD SEC ETF 78464A292 2828 63946 SH SOLE 0 0 63946 SPDR SER TR PORTFLI MORTGAGE 78464A383 156 6051 SH SOLE 0 0 6051 SPDR SER TR PRTFLO S&P500 GW 78464A409 578 9178 SH SOLE 0 0 9178 SPDR SER TR COMP SOFTWARE 78464A599 1037 6044 SH SOLE 0 0 6044 SPDR SER TR AEROSPACE DEF 78464A631 1033 7805 SH SOLE 0 0 7805 SPDR SER TR S&P DIVID ETF 78464A763 724 5921 SH SOLE 0 0 5921 SPDR SER TR PORTFOLIO S&P500 78464A854 11853 235514 SH SOLE 0 0 235514 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1552 4500 SH SOLE 0 0 4500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1751 3567 SH SOLE 0 0 3567 SPDR SER TR S&P INTERNET ETF 78468R127 1063 5801 SH SOLE 0 0 5801 SPDR SER TR S&P OILGAS EXP 78468R556 453 4686 SH SOLE 0 0 4686 SPDR SER TR PRTFLO S&P500 HI 78468R788 354 8825 SH SOLE 0 0 8825 SABRE CORP COM 78573M104 210 16835 SH SOLE 0 0 16835 SAIA INC COM 78709Y105 444 2121 SH SOLE 0 0 2121 SALESFORCE COM INC COM 79466L302 944 3865 SH SOLE 0 0 3865 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 354 3398 SH SOLE 0 0 3398 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 507 4881 SH SOLE 0 0 4881 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 372 3573 SH SOLE 0 0 3573 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 219 6588 SH SOLE 0 0 6588 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 422 7761 SH SOLE 0 0 7761 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 601 10987 SH SOLE 0 0 10987 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1089 14397 SH SOLE 0 0 14397 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1485 8317 SH SOLE 0 0 8317 SELECT SECTOR SPDR TR ENERGY 81369Y506 3185 59120 SH SOLE 0 0 59120 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2175 21243 SH SOLE 0 0 21243 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3689 24983 SH SOLE 0 0 24983 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 471 5823 SH SOLE 0 0 5823 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 313 7050 SH SOLE 0 0 7050 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1860 29412 SH SOLE 0 0 29412 SELECT MED HLDGS CORP COM 81619Q105 450 10660 SH SOLE 0 0 10660 SEMPRA ENERGY COM 816851109 822 6205 SH SOLE 0 0 6205 SERVICENOW INC COM 81762P102 699 1272 SH SOLE 0 0 1272 SHAKE SHACK INC CL A 819047101 298 2780 SH SOLE 0 0 2780 SHERWIN WILLIAMS CO COM 824348106 1164 4271 SH SOLE 0 0 4271 SHOPIFY INC CL A 82509L107 555 380 SH SOLE 0 0 380 SIMON PPTY GROUP INC NEW COM 828806109 233 1786 SH SOLE 0 0 1786 SIREN ETF TR DIVCN DIVD ETF 829658400 271 7196 SH SOLE 0 0 7196 SKYWORKS SOLUTIONS INC COM 83088M102 900 4693 SH SOLE 0 0 4693 SNAP ON INC COM 833034101 215 961 SH SOLE 0 0 961 SOFI TECHNOLOGIES INC COM 83406F102 222 11600 SH SOLE 0 0 11600 SOUTHERN CO COM 842587107 360 5951 SH SOLE 0 0 5951 SOUTHWESTERN ENERGY CO COM 845467109 113 20000 SH SOLE 0 0 20000 SPIRIT AIRLS INC COM 848577102 275 9030 SH SOLE 0 0 9030 SPROTT PHYSICAL GOLD TR UNIT 85207H104 289 20574 SH SOLE 0 0 20574 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 441 23610 SH SOLE 0 0 23610 SQUARE INC CL A 852234103 1142 4683 SH SOLE 0 0 4683 STARBUCKS CORP COM 855244109 2826 25273 SH SOLE 0 0 25273 STMICROELECTRONICS N V NY REGISTRY 861012102 312 8582 SH SOLE 0 0 8582 STONERIDGE INC COM 86183P102 244 8286 SH SOLE 0 0 8286 STRATEGY SHS NS 7HANDL IDX 86280R506 964 37636 SH SOLE 0 0 37636 STRYKER CORPORATION COM 863667101 478 1839 SH SOLE 0 0 1839 SYNOPSYS INC COM 871607107 485 1757 SH SOLE 0 0 1757 SYSCO CORP COM 871829107 206 2650 SH SOLE 0 0 2650 TJX COS INC NEW COM 872540109 617 9158 SH SOLE 0 0 9158 T-MOBILE US INC COM 872590104 4876 33665 SH SOLE 0 0 33665 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 582 4840 SH SOLE 0 0 4840 TARGET CORP COM 87612E106 4515 18676 SH SOLE 0 0 18676 TAYLOR MORRISON HOME CORP COM 87724P106 205 7772 SH SOLE 0 0 7772 TECHTARGET INC COM 87874R100 413 5327 SH SOLE 0 0 5327 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 222 8616 SH SOLE 0 0 8616 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 226 10539 SH SOLE 0 0 10539 TELEFLEX INCORPORATED COM 879369106 328 815 SH SOLE 0 0 815 TEMPUR SEALY INTL INC COM 88023U101 679 17320 SH SOLE 0 0 17320 TESLA INC COM 88160R101 2682 3945 SH SOLE 0 0 3945 TEXAS INSTRS INC COM 882508104 1443 7502 SH SOLE 0 0 7502 TG THERAPEUTICS INC COM 88322Q108 395 10175 SH SOLE 0 0 10175 THE TRADE DESK INC COM CL A 88339J105 907 11723 SH SOLE 0 0 11723 THERMO FISHER SCIENTIFIC INC COM 883556102 1946 3858 SH SOLE 0 0 3858 THOR INDS INC COM 885160101 391 3461 SH SOLE 0 0 3461 3-D SYS CORP DEL COM NEW 88554D205 333 8331 SH SOLE 0 0 8331 3M CO COM 88579Y101 414 2085 SH SOLE 0 0 2085 TIDAL ETF TR RPAR RISK PARI 886364603 548 22438 SH SOLE 0 0 22438 TILRAY INC COM CL 2 88688T100 271 14990 SH SOLE 0 0 14990 TIMOTHY PLAN HIG DV STK ETF 887432326 7988 267441 SH SOLE 0 0 267441 TIMOTHY PLAN INTL ETF 887432334 8911 306541 SH SOLE 0 0 306541 TOPBUILD CORP COM 89055F103 443 2241 SH SOLE 0 0 2241 TORTOISE ENERGY INFRA CORP COM 89147L886 379 13171 SH SOLE 0 0 13171 TRACTOR SUPPLY CO COM 892356106 313 1683 SH SOLE 0 0 1683 TREX CO INC COM 89531P105 822 8042 SH SOLE 0 0 8042 T2 BIOSYSTEMS INC COM 89853L104 71 60000 SH SOLE 0 0 60000 II-VI INC COM 902104108 263 3628 SH SOLE 0 0 3628 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 326 19765 SH SOLE 0 0 19765 US BANCORP DEL COM NEW 902973304 502 8814 SH SOLE 0 0 8814 UBER TECHNOLOGIES INC COM 90353T100 384 7664 SH SOLE 0 0 7664 UNION PAC CORP COM 907818108 1078 4904 SH SOLE 0 0 4904 UNITED PARCEL SERVICE INC CL B 911312106 517 2484 SH SOLE 0 0 2484 UNITED RENTALS INC COM 911363109 375 1176 SH SOLE 0 0 1176 UNITEDHEALTH GROUP INC COM 91324P102 3449 8613 SH SOLE 0 0 8613 UNIVERSAL DISPLAY CORP COM 91347P105 556 2500 SH SOLE 0 0 2500 V F CORP COM 918204108 240 2925 SH SOLE 0 0 2925 VALERO ENERGY CORP COM 91913Y100 556 7123 SH SOLE 0 0 7123 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 444 13054 SH SOLE 0 0 13054 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 244 11433 SH SOLE 0 0 11433 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 463 23338 SH SOLE 0 0 23338 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 888 11988 SH SOLE 0 0 11988 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 250 953 SH SOLE 0 0 953 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 268 2944 SH SOLE 0 0 2944 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7339 47413 SH SOLE 0 0 47413 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 258 1811 SH SOLE 0 0 1811 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6468 62775 SH SOLE 0 0 62775 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9790 108825 SH SOLE 0 0 108825 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1809 21064 SH SOLE 0 0 21064 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 45215 877627 SH SOLE 0 0 877627 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3154 36059 SH SOLE 0 0 36059 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1460 27860 SH SOLE 0 0 27860 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 639 6168 SH SOLE 0 0 6168 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 339 5343 SH SOLE 0 0 5343 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12347 227349 SH SOLE 0 0 227349 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 455 6761 SH SOLE 0 0 6761 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 202 1106 SH SOLE 0 0 1106 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 419 4635 SH SOLE 0 0 4635 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1344 5436 SH SOLE 0 0 5436 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2788 33714 SH SOLE 0 0 33714 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1553 19360 SH SOLE 0 0 19360 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 211 2278 SH SOLE 0 0 2278 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 311 3271 SH SOLE 0 0 3271 VEEVA SYS INC CL A COM 922475108 252 811 SH SOLE 0 0 811 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1506 27229 SH SOLE 0 0 27229 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1778 4518 SH SOLE 0 0 4518 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1779 12660 SH SOLE 0 0 12660 VANGUARD INDEX FDS SM CP VAL ETF 922908611 381 2194 SH SOLE 0 0 2194 VANGUARD INDEX FDS LARGE CAP ETF 922908637 360 1796 SH SOLE 0 0 1796 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1993 10570 SH SOLE 0 0 10570 VANGUARD INDEX FDS GROWTH ETF 922908736 42046 146600 SH SOLE 0 0 146600 VANGUARD INDEX FDS VALUE ETF 922908744 48165 350392 SH SOLE 0 0 350392 VERIZON COMMUNICATIONS INC COM 92343V104 2413 43060 SH SOLE 0 0 43060 VISA INC COM CL A 92826C839 2623 11218 SH SOLE 0 0 11218 WALMART INC COM 931142103 2141 15184 SH SOLE 0 0 15184 WASTE MGMT INC DEL COM 94106L109 249 1776 SH SOLE 0 0 1776 WATSCO INC COM 942622200 586 2043 SH SOLE 0 0 2043 WELLS FARGO CO NEW COM 949746101 821 18130 SH SOLE 0 0 18130 WESCO INTL INC COM 95082P105 449 4364 SH SOLE 0 0 4364 WINGSTOP INC COM 974155103 563 3571 SH SOLE 0 0 3571 WINNEBAGO INDS INC COM 974637100 221 3245 SH SOLE 0 0 3245 WISDOMTREE TR US MIDCAP DIVID 97717W505 339 8072 SH SOLE 0 0 8072 WISDOMTREE TR EM EX ST-OWNED 97717X578 1549 36810 SH SOLE 0 0 36810 WISDOMTREE TR CHINADIV EX FI 97717X719 1095 16248 SH SOLE 0 0 16248 XPO LOGISTICS INC COM 983793100 193 1379 SH SOLE 0 0 1379 XCEL ENERGY INC COM 98389B100 404 6130 SH SOLE 0 0 6130 YETI HLDGS INC COM 98585X104 466 5076 SH SOLE 0 0 5076 YUM BRANDS INC COM 988498101 968 8419 SH SOLE 0 0 8419 YUM CHINA HLDGS INC COM 98850P109 510 7701 SH SOLE 0 0 7701 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 811 1531 SH SOLE 0 0 1531 ZOETIS INC CL A 98978V103 1141 6121 SH SOLE 0 0 6121 ZSCALER INC COM 98980G102 286 1326 SH SOLE 0 0 1326 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 298 769 SH SOLE 0 0 769 ALLEGION PLC ORD SHS G0176J109 1011 7258 SH SOLE 0 0 7258 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1076 3650 SH SOLE 0 0 3650 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 349 9060 SH SOLE 0 0 9060 BUNGE LIMITED COM G16962105 322 4116 SH SOLE 0 0 4116 CLARIVATE PLC ORD SHS G21810109 249 9031 SH SOLE 0 0 9031 EATON CORP PLC SHS G29183103 513 3464 SH SOLE 0 0 3464 MEDTRONIC PLC SHS G5960L103 464 3735 SH SOLE 0 0 3735 TRANE TECHNOLOGIES PLC SHS G8994E103 445 2418 SH SOLE 0 0 2418 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 318 1962 SH SOLE 0 0 1962 GARMIN LTD SHS H2906T109 344 2381 SH SOLE 0 0 2381 SPOTIFY TECHNOLOGY S A SHS L8681T102 212 771 SH SOLE 0 0 771 INMODE LTD SHS M5425M103 446 4707 SH SOLE 0 0 4707 ASML HOLDING N V N Y REGISTRY SHS N07059210 654 947 SH SOLE 0 0 947