Chief Compliance Officer

0001739728-21-000005.txt : 20211116 0001739728-21-000005.hdr.sgml : 20211116 20211115191526 ACCESSION NUMBER: 0001739728-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211413510 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 09-30-2021 09-30-2021 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N James P Rankin Chief Compliance Officer 9134022175 James P Rankin Leawood KS 11-15-2021 2 923 1702403 false 1 Client One Securities, LLC 3 GeoWealth Management, LLC INFORMATION TABLE 2 13F_093021.xml AFLAC INC COM 001055102 218 4175 SH SOLE 0 0 4175 ABBOTT LABS COM 002824100 109 925 SH OTR 1 0 0 925 ABBOTT LABS COM 002824100 1505 12742 SH SOLE 0 0 12742 ADVANCED MICRO DEVICES INC COM 007903107 805 7822 SH SOLE 0 0 7822 AIRBNB INC COM CL A 009066101 372 2217 SH SOLE 0 0 2217 AIR PRODS & CHEMS INC COM 009158106 415 1621 SH SOLE 0 0 1621 ALLSTATE CORP COM 020002101 859 6430 SH SOLE 0 0 6430 AMAZON COM INC COM 023135106 168 51 SH OTR 1 0 0 51 AMAZON COM INC COM 023135106 8233 2506 SH SOLE 0 0 2506 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 245 3800 SH SOLE 0 0 3800 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 387 6200 SH SOLE 0 0 6200 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 243 3767 SH SOLE 0 0 3767 AMERICAN CENTY ETF TR US SML CP VALU 025072877 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ADR 055622104 238 8712 SH SOLE 0 0 8712 BK OF AMERICA CORP COM 060505104 0 1 SH OTR 1 0 0 1 BK OF AMERICA CORP COM 060505104 2673 62966 SH SOLE 0 0 62966 BANK HAWAII CORP COM 062540109 266 3234 SH SOLE 0 0 3234 BANK NEW YORK MELLON CORP COM 064058100 344 5874 SH SOLE 0 0 5874 BECTON DICKINSON & CO COM 075887109 2 7 SH OTR 1 0 0 7 BECTON DICKINSON & CO COM 075887109 573 2329 SH SOLE 0 0 2329 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1210 4435 SH SOLE 0 0 4435 BEST BUY INC COM 086516101 279 2639 SH SOLE 0 0 2639 BIO RAD LABS INC CL A 090572207 294 394 SH SOLE 0 0 394 BOEING CO COM 097023105 3 15 SH OTR 1 0 0 15 BOEING CO COM 097023105 1358 6174 SH SOLE 0 0 6174 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 201 2528 SH OTR 3 0 0 2528 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 129 SH OTR 1,3 0 0 129 BRISTOL-MYERS SQUIBB CO COM 110122108 752 12716 SH SOLE 0 0 12716 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 774 14470 SH SOLE 0 0 14470 CIGNA CORP NEW COM 125523100 277 1386 SH SOLE 0 0 1386 CSX CORP COM 126408103 671 22548 SH SOLE 0 0 22548 CVS HEALTH CORP COM 126650100 586 6910 SH SOLE 0 0 6910 CADENCE DESIGN SYSTEM INC COM 127387108 543 3584 SH SOLE 0 0 3584 CALLAWAY GOLF CO COM 131193104 235 8498 SH SOLE 0 0 8498 CATERPILLAR INC COM 149123101 549 2862 SH SOLE 0 0 2862 CERNER CORP COM 156782104 415 5879 SH SOLE 0 0 5879 CERUS CORP COM 157085101 150 24683 SH SOLE 0 0 24683 CHARLES RIV LABS INTL INC COM 159864107 853 2067 SH OTR 3 0 0 2067 CHARLES RIV LABS INTL INC COM 159864107 17 40 SH OTR 1,3 0 0 40 CHEVRON CORP NEW COM 166764100 58 571 SH OTR 1 0 0 571 CHEVRON CORP NEW COM 166764100 2747 27075 SH SOLE 0 0 27075 CINTAS CORP COM 172908105 1511 3953 SH OTR 3 0 0 3953 CINTAS CORP COM 172908105 131 344 SH OTR 1,3 0 0 344 CITIGROUP INC COM NEW 172967424 446 6360 SH SOLE 0 0 6360 CLOROX CO DEL COM 189054109 825 4981 SH SOLE 0 0 4981 COCA COLA CO COM 191216100 1350 25735 SH SOLE 0 0 25735 COMMERCE BANCSHARES INC COM 200525103 423 6073 SH SOLE 0 0 6073 CONAGRA BRANDS INC COM 205887102 209 6160 SH SOLE 0 0 6160 CORNING INC COM 219350105 274 7522 SH SOLE 0 0 7522 CROCS INC COM 227046109 800 5101 SH SOLE 0 0 5101 CUMMINS INC COM 231021106 250 1113 SH SOLE 0 0 1113 DBX ETF TR XTRACK USD HIGH 233051432 466 11623 SH OTR 3 0 0 11623 DBX ETF TR XTRACK MSCI ALL 233051820 294 8910 SH OTR 3 0 0 8910 DANAHER CORPORATION COM 235851102 434 1425 SH SOLE 0 0 1425 DEERE & CO COM 244199105 1311 3912 SH SOLE 0 0 3912 DELTA AIR LINES INC DEL COM NEW 247361702 10 226 SH OTR 1 0 0 226 DELTA AIR LINES INC DEL COM NEW 247361702 289 6788 SH SOLE 0 0 6788 DISNEY WALT CO COM 254687106 4 23 SH OTR 1 0 0 23 DISNEY WALT CO COM 254687106 3477 20314 SH SOLE 0 0 20314 DOLLAR GEN CORP NEW COM 256677105 1103 5169 SH OTR 3 0 0 5169 DOLLAR GEN CORP NEW COM 256677105 124 583 SH OTR 1,3 0 0 583 ELECTRONIC ARTS INC COM 285512109 246 1419 SH SOLE 0 0 1419 EMERSON ELEC CO COM 291011104 548 5818 SH SOLE 0 0 5818 ENTERPRISE PRODS PARTNERS L COM 293792107 695 32127 SH SOLE 0 0 32127 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 591 11913 SH SOLE 0 0 11913 FMC CORP COM NEW 302491303 290 3168 SH SOLE 0 0 3168 FS KKR CAP CORP COM 302635206 314 14256 SH SOLE 0 0 14256 FAIR ISAAC CORP COM 303250104 258 648 SH OTR 3 0 0 648 FAIR ISAAC CORP COM 303250104 11 27 SH OTR 1,3 0 0 27 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 3350 60047 SH OTR 3 0 0 60047 FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 199 3556 SH OTR 1,3 0 0 3556 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 424 3577 SH SOLE 0 0 3577 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 222 4540 SH SOLE 0 0 4540 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 219 4182 SH SOLE 0 0 4182 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1367 25725 SH SOLE 0 0 25725 FIFTH THIRD BANCORP COM 316773100 243 5731 SH OTR 3 0 0 5731 FIFTH THIRD BANCORP COM 316773100 5 121 SH OTR 1,3 0 0 121 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 668 6000 SH SOLE 0 0 6000 FIRST TR NASDAQ 100 TECH IND SHS 337345102 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OTR 1 0 0 97 INTEL CORP COM 458140100 1544 28216 SH SOLE 0 0 28216 INTERNATIONAL BUSINESS MACHS COM 459200101 2050 14754 SH SOLE 0 0 14754 INTERNATIONAL PAPER CO COM 460146103 0 0 SH OTR 1 0 0 0 INTERNATIONAL PAPER CO COM 460146103 263 4711 SH SOLE 0 0 4711 INTUIT COM 461202103 1807 3339 SH OTR 3 0 0 3339 INTUIT COM 461202103 156 290 SH OTR 1,3 0 0 290 ISHARES GOLD TR ISHARES NEW 464285204 2767 82820 SH OTR 3 0 0 82820 ISHARES GOLD TR ISHARES NEW 464285204 7 206 SH OTR 1,3 0 0 206 ISHARES INC MSCI AUST ETF 464286103 1465 59017 SH SOLE 0 0 59017 ISHARES INC MSCI CDA ETF 464286509 1508 41529 SH SOLE 0 0 41529 ISHARES INC MSCI EMERG MRKT 464286533 754 12025 SH SOLE 0 0 12025 ISHARES INC MSCI MEXICO ETF 464286822 1820 37717 SH SOLE 0 0 37717 ISHARES INC MSCI HONG KG ETF 464286871 207 8635 SH SOLE 0 0 8635 ISHARES TR CORE S&P TTL STK 464287150 2807 28315 SH OTR 3 0 0 28315 ISHARES TR CORE S&P TTL STK 464287150 52 528 SH OTR 1,3 0 0 528 ISHARES TR SELECT DIVID ETF 464287168 492 4293 SH SOLE 0 0 4293 ISHARES TR TIPS BD ETF 464287176 14763 115395 SH OTR 3 0 0 115395 ISHARES TR TIPS BD ETF 464287176 679 5315 SH OTR 1,3 0 0 5315 ISHARES TR CORE S&P500 ETF 464287200 10 24 SH OTR 1 0 0 24 ISHARES TR CORE S&P500 ETF 464287200 12271 28482 SH SOLE 0 0 28482 ISHARES TR CORE US AGGBD ET 464287226 2268 20089 SH OTR 3 0 0 20089 ISHARES TR MSCI EMG MKT ETF 464287234 1358 26964 SH SOLE 0 0 26964 ISHARES TR IBOXX INV CP ETF 464287242 1507 11325 SH OTR 3 0 0 11325 ISHARES TR IBOXX INV CP ETF 464287242 7 56 SH OTR 1,3 0 0 56 ISHARES TR GLOBAL TECH ETF 464287291 510 9005 SH SOLE 0 0 9005 ISHARES TR S&P 500 GRWT ETF 464287309 132 1787 SH OTR 1 0 0 1787 ISHARES TR S&P 500 GRWT ETF 464287309 2877 38930 SH SOLE 0 0 38930 ISHARES TR GLOBAL FINLS ETF 464287333 496 6322 SH OTR 1 0 0 6322 ISHARES TR GLOBAL FINLS ETF 464287333 7849 99725 SH SOLE 0 0 99725 ISHARES TR S&P 500 VAL ETF 464287408 547 3759 SH SOLE 0 0 3759 ISHARES TR 20 YR TR BD ETF 464287432 1044 7235 SH OTR 3 0 0 7235 ISHARES TR 20 YR TR BD ETF 464287432 14 100 SH OTR 1,3 0 0 100 ISHARES TR BARCLAYS 7 10 YR 464287440 892 7744 SH OTR 3 0 0 7744 ISHARES TR BARCLAYS 7 10 YR 464287440 21 180 SH OTR 1,3 0 0 180 ISHARES TR 1 3 YR TREAS BD 464287457 1687 19579 SH SOLE 0 0 19579 ISHARES TR MSCI EAFE ETF 464287465 3611 46283 SH SOLE 0 0 46283 ISHARES TR RUS MDCP VAL ETF 464287473 541 4775 SH SOLE 0 0 4775 ISHARES TR RUS MD CP GR ETF 464287481 22 199 SH OTR 1 0 0 199 ISHARES TR RUS MD CP GR ETF 464287481 4421 39126 SH SOLE 0 0 39126 ISHARES TR CORE S&P MCP ETF 464287507 6 21 SH OTR 1 0 0 21 ISHARES TR CORE S&P MCP ETF 464287507 3283 12514 SH SOLE 0 0 12514 ISHARES TR EXPANDED TECH 464287515 227 569 SH SOLE 0 0 569 ISHARES TR ISHARES SEMICDTR 464287523 839 1881 SH SOLE 0 0 1881 ISHARES TR COHEN STEER REIT 464287564 1092 16688 SH OTR 3 0 0 16688 ISHARES TR COHEN STEER REIT 464287564 3 46 SH OTR 1,3 0 0 46 ISHARES TR RUS 1000 GRW ETF 464287614 1629 5945 SH SOLE 0 0 5945 ISHARES TR RUS 2000 VAL ETF 464287630 1244 7767 SH SOLE 0 0 7767 ISHARES TR RUS 2000 GRW ETF 464287648 691 2355 SH SOLE 0 0 2355 ISHARES TR RUSSELL 2000 ETF 464287655 2867 13142 SH SOLE 0 0 13142 ISHARES TR U.S. TECH ETF 464287721 493 4868 SH OTR 1 0 0 4868 ISHARES TR U.S. TECH ETF 464287721 7269 71697 SH SOLE 0 0 71697 ISHARES TR U.S. REAL ES ETF 464287739 1869 18252 SH SOLE 0 0 18252 ISHARES TR U.S. FINLS ETF 464287788 3 36 SH OTR 1 0 0 36 ISHARES TR U.S. FINLS ETF 464287788 417 5046 SH SOLE 0 0 5046 ISHARES TR U.S. ENERGY ETF 464287796 386 13662 SH OTR 1 0 0 13662 ISHARES TR U.S. ENERGY ETF 464287796 6697 236135 SH SOLE 0 0 236135 ISHARES TR CORE S&P SCP ETF 464287804 6 53 SH OTR 1 0 0 53 ISHARES TR CORE S&P SCP ETF 464287804 1072 9819 SH SOLE 0 0 9819 ISHARES TR S&P SML 600 GWT 464287887 121 931 SH OTR 1 0 0 931 ISHARES TR S&P SML 600 GWT 464287887 1598 12286 SH SOLE 0 0 12286 ISHARES TR EAFE SML CP ETF 464288273 225 3020 SH SOLE 0 0 3020 ISHARES TR JPMORGAN USD EMG 464288281 1312 11858 SH OTR 3 0 0 11858 ISHARES TR JPMORGAN USD EMG 464288281 10 90 SH OTR 1,3 0 0 90 ISHARES TR CALIF MUN BD ETF 464288356 488 7868 SH SOLE 0 0 7868 ISHARES TR NATIONAL MUN ETF 464288414 925 7954 SH SOLE 0 0 7954 ISHARES TR IBOXX HI YD ETF 464288513 636 7270 SH OTR 3 0 0 7270 ISHARES TR MSCI KLD400 SOC 464288570 457 5488 SH SOLE 0 0 5488 ISHARES TR MBS ETF 464288588 18108 167103 SH OTR 3 0 0 167103 ISHARES TR MBS ETF 464288588 127 1177 SH OTR 1,3 0 0 1177 ISHARES TR USD INV GRDE ETF 464288620 372 6186 SH SOLE 0 0 6186 ISHARES TR ISHS 1-5YR INVS 464288646 408 7464 SH OTR 3 0 0 7464 ISHARES TR ISHS 1-5YR INVS 464288646 2 44 SH OTR 1,3 0 0 44 ISHARES TR 3 7 YR TREAS BD 464288661 503 4010 SH OTR 3 0 0 4010 ISHARES TR SHORT TREAS BD 464288679 363 3289 SH OTR 3 0 0 3289 ISHARES TR PFD AND INCM SEC 464288687 2 54 SH OTR 1 0 0 54 ISHARES TR PFD AND INCM SEC 464288687 3125 80929 SH SOLE 0 0 80929 ISHARES TR MSCI USA ESG SLC 464288802 363 3788 SH SOLE 0 0 3788 ISHARES TR U.S. MED DVC ETF 464288810 645 10273 SH SOLE 0 0 10273 ISHARES TR EAFE VALUE ETF 464288877 538 10580 SH SOLE 0 0 10580 ISHARES TR EAFE GRWTH ETF 464288885 1201 11282 SH OTR 1 0 0 11282 ISHARES TR EAFE GRWTH ETF 464288885 20732 193925 SH SOLE 0 0 193925 ISHARES TR RUS TP200 VL ETF 464289420 487 7412 SH SOLE 0 0 7412 ISHARES TR RUS TP200 GR ETF 464289438 119 782 SH OTR 1 0 0 782 ISHARES TR RUS TP200 GR ETF 464289438 1082 7086 SH SOLE 0 0 7086 ISHARES TR CORE LT USDB ETF 464289479 501 6992 SH SOLE 0 0 6992 ISHARES TR CONSER ALLOC ETF 464289883 366 9294 SH SOLE 0 0 9294 JOHNSON & JOHNSON COM 478160104 4136 25670 SH SOLE 0 0 25670 KLA CORP COM NEW 482480100 290 868 SH SOLE 0 0 868 KIMBERLY-CLARK CORP COM 494368103 417 3151 SH SOLE 0 0 3151 KRAFT HEINZ CO COM 500754106 360 9781 SH SOLE 0 0 9781 KRANESHARES TR CSI CHI INTERNET 500767306 383 8100 SH SOLE 0 0 8100 KRANESHARES TR QUADRTC INT RT 500767736 7029 252197 SH OTR 3 0 0 252197 KRANESHARES TR QUADRTC INT RT 500767736 31 1120 SH OTR 1,3 0 0 1120 KRANESHARES TR EMRNG MKT CONS 500767876 579 21510 SH SOLE 0 0 21510 KROGER CO COM 501044101 598 15084 SH SOLE 0 0 15084 L3HARRIS TECHNOLOGIES INC COM 502431109 207 940 SH SOLE 0 0 940 LAM RESEARCH CORP COM 512807108 792 1391 SH SOLE 0 0 1391 LENNAR CORP CL A 526057104 372 3969 SH SOLE 0 0 3969 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 135 15700 SH SOLE 0 0 15700 LILLY ELI & CO COM 532457108 1101 4767 SH SOLE 0 0 4767 LOCKHEED MARTIN CORP COM 539830109 1 4 SH OTR 1 0 0 4 LOCKHEED MARTIN CORP COM 539830109 466 1351 SH SOLE 0 0 1351 LOWES COS INC COM 548661107 723 3566 SH SOLE 0 0 3566 LULULEMON ATHLETICA INC COM 550021109 1563 3863 SH SOLE 0 0 3863 MFS MUN INCOME TR SH BEN INT 552738106 102 14623 SH SOLE 0 0 14623 MGM RESORTS INTERNATIONAL COM 552953101 651 15399 SH SOLE 0 0 15399 MARVELL TECHNOLOGY INC COM 573874104 12 201 SH OTR 1 0 0 201 MARVELL TECHNOLOGY INC COM 573874104 566 9385 SH SOLE 0 0 9385 MCDONALDS CORP COM 580135101 1398 5800 SH SOLE 0 0 5800 MICROSOFT CORP COM 594918104 21199 75235 SH OTR 3 0 0 75235 MICROSOFT CORP COM 594918104 296 1052 SH OTR 1,3 0 0 1052 MICROCHIP TECHNOLOGY INC. COM 595017104 570 3716 SH OTR 3 0 0 3716 MICROCHIP TECHNOLOGY INC. COM 595017104 6 39 SH OTR 1,3 0 0 39 MICRON TECHNOLOGY INC COM 595112103 516 7274 SH SOLE 0 0 7274 MONDELEZ INTL INC CL A 609207105 495 8504 SH SOLE 0 0 8504 MONMOUTH REAL ESTATE INVT CO CL A 609720107 382 20499 SH OTR 3 0 0 20499 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3 177 SH OTR 1,3 0 0 177 MONOLITHIC PWR SYS INC COM 609839105 548 1132 SH SOLE 0 0 1132 MOODYS CORP COM 615369105 1171 3279 SH OTR 3 0 0 3279 MOODYS CORP COM 615369105 136 383 SH OTR 1,3 0 0 383 MORGAN STANLEY COM NEW 617446448 245 2513 SH SOLE 0 0 2513 MOTOROLA SOLUTIONS INC COM NEW 620076307 344 1479 SH SOLE 0 0 1479 NIKE INC CL B 654106103 2046 14086 SH SOLE 0 0 14086 NOKIA CORP SPONSORED ADR 654902204 150 27499 SH SOLE 0 0 27499 NORFOLK SOUTHN CORP COM 655844108 441 1844 SH SOLE 0 0 1844 NORTHROP GRUMMAN CORP COM 666807102 850 2361 SH SOLE 0 0 2361 OKTA INC CL A 679295105 307 1293 SH SOLE 0 0 1293 OMEGA HEALTHCARE INVS INC COM 681936100 414 13812 SH SOLE 0 0 13812 ONEOK INC NEW COM 682680103 165 2839 SH OTR 1 0 0 2839 ONEOK INC NEW COM 682680103 645 11114 SH SOLE 0 0 11114 ONTO INNOVATION INC COM 683344105 227 3145 SH SOLE 0 0 3145 OVERSTOCK COM INC DEL COM 690370101 3686 47308 SH SOLE 0 0 47308 PNC FINL SVCS GROUP INC COM 693475105 408 2084 SH SOLE 0 0 2084 PVH CORPORATION COM 693656100 371 3248 SH SOLE 0 0 3248 PALO ALTO NETWORKS INC COM 697435105 286 597 SH SOLE 0 0 597 PATRICK INDS INC COM 703343103 666 8000 SH SOLE 0 0 8000 PAYCHEX INC COM 704326107 596 5298 SH SOLE 0 0 5298 PEPSICO INC COM 713448108 4293 28540 SH SOLE 0 0 28540 PFIZER INC COM 717081103 12 282 SH OTR 1 0 0 282 PFIZER INC COM 717081103 1780 41387 SH SOLE 0 0 41387 PHILIP MORRIS INTL INC COM 718172109 1049 11071 SH SOLE 0 0 11071 PHILLIPS 66 COM 718546104 22 312 SH OTR 1 0 0 312 PHILLIPS 66 COM 718546104 296 4303 SH SOLE 0 0 4303 PITNEY BOWES INC COM 724479100 5 737 SH OTR 1 0 0 737 PITNEY BOWES INC COM 724479100 216 30000 SH SOLE 0 0 30000 POLARIS INC COM 731068102 421 3520 SH SOLE 0 0 3520 PROCTER AND GAMBLE CO COM 742718109 2397 17146 SH SOLE 0 0 17146 PROTO LABS INC COM 743713109 1 11 SH OTR 1 0 0 11 PROTO LABS INC COM 743713109 234 3514 SH SOLE 0 0 3514 PRUDENTIAL FINL INC COM 744320102 242 2296 SH SOLE 0 0 2296 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 13416 SH SOLE 0 0 13416 QUALCOMM INC COM 747525103 339 2632 SH SOLE 0 0 2632 REALTY INCOME CORP COM 756109104 311 4790 SH SOLE 0 0 4790 REPLIGEN CORP COM 759916109 653 2260 SH SOLE 0 0 2260 REPUBLIC SVCS INC COM 760759100 361 2665 SH SOLE 0 0 2665 RIO TINTO PLC SPONSORED ADR 767204100 201 3003 SH SOLE 0 0 3003 ROBLOX CORP CL A 771049103 239 3166 SH SOLE 0 0 3166 ROCKWELL AUTOMATION INC COM 773903109 381 1297 SH SOLE 0 0 1297 ROPER TECHNOLOGIES INC COM 776696106 1138 2537 SH OTR 3 0 0 2537 ROPER TECHNOLOGIES INC COM 776696106 126 282 SH OTR 1,3 0 0 282 ROYAL BK CDA COM 780087102 222 2235 SH SOLE 0 0 2235 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 312 SH OTR 1 0 0 312 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 347 7792 SH SOLE 0 0 7792 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 364 3507 SH SOLE 0 0 3507 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 497 4778 SH SOLE 0 0 4778 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 537 3626 SH SOLE 0 0 3626 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 449 6654 SH SOLE 0 0 6654 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 311 3104 SH SOLE 0 0 3104 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3633 119188 SH OTR 3 0 0 119188 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 825 SH OTR 1,3 0 0 825 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 244 4637 SH OTR 3 0 0 4637 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 600 11119 SH SOLE 0 0 11119 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1047 14102 SH OTR 3 0 0 14102 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 19 SH OTR 1,3 0 0 19 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10678 275912 SH OTR 3 0 0 275912 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73 1882 SH OTR 1,3 0 0 1882 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1991 36686 SH OTR 3 0 0 36686 SCHWAB STRATEGIC TR US REIT ETF 808524847 718 15746 SH OTR 3 0 0 15746 SCHWAB STRATEGIC TR US REIT ETF 808524847 7 159 SH OTR 1,3 0 0 159 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 12473 219772 SH OTR 3 0 0 219772 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5 85 SH OTR 1,3 0 0 85 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8438 164696 SH OTR 3 0 0 164696 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13 254 SH OTR 1,3 0 0 254 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11089 177091 SH OTR 3 0 0 177091 SCHWAB STRATEGIC TR US TIPS ETF 808524870 19 309 SH OTR 1,3 0 0 309 SELECTQUOTE INC COM 816307300 191 14800 SH SOLE 0 0 14800 SEMPRA COM 816851109 791 6250 SH SOLE 0 0 6250 SHAKE SHACK INC CL A 819047101 315 4011 SH SOLE 0 0 4011 SHERWIN WILLIAMS CO COM 824348106 1493 5316 SH OTR 3 0 0 5316 SHERWIN WILLIAMS CO COM 824348106 133 477 SH OTR 1,3 0 0 477 SIMON PPTY GROUP INC NEW COM 828806109 219 1684 SH SOLE 0 0 1684 SIREN ETF TR DIVCN DIVD ETF 829658400 257 6749 SH SOLE 0 0 6749 SMUCKER J M CO COM NEW 832696405 227 1894 SH SOLE 0 0 1894 SNAP ON INC COM 833034101 206 985 SH SOLE 0 0 985 SONY GROUP CORPORATION SPONSORED ADR 835699307 240 2173 SH SOLE 0 0 2173 SOUTHERN CO COM 842587107 621 10018 SH SOLE 0 0 10018 SOUTHWESTERN ENERGY CO COM 845467109 111 20000 SH SOLE 0 0 20000 SQUARE INC CL A 852234103 1118 4660 SH SOLE 0 0 4660 STANLEY BLACK & DECKER INC COM 854502101 221 1259 SH SOLE 0 0 1259 STARBUCKS CORP COM 855244109 3278 29291 SH OTR 3 0 0 29291 STARBUCKS CORP COM 855244109 118 1070 SH OTR 1,3 0 0 1070 STMICROELECTRONICS N V NY REGISTRY 861012102 421 9643 SH SOLE 0 0 9643 STRYKER CORPORATION COM 863667101 498 1889 SH SOLE 0 0 1889 SYNOPSYS INC COM 871607107 500 1670 SH SOLE 0 0 1670 SYSCO CORP COM 871829107 202 2573 SH SOLE 0 0 2573 TJX COS INC NEW COM 872540109 673 10194 SH SOLE 0 0 10194 T-MOBILE US INC COM 872590104 4310 33733 SH SOLE 0 0 33733 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 572 5124 SH SOLE 0 0 5124 TELEFLEX INCORPORATED COM 879369106 198 526 SH OTR 3 0 0 526 TELEFLEX INCORPORATED COM 879369106 11 30 SH OTR 1,3 0 0 30 TEXAS INSTRS INC COM 882508104 1802 9343 SH OTR 3 0 0 9343 TEXAS INSTRS INC COM 882508104 123 641 SH OTR 1,3 0 0 641 TEXTRON INC COM 883203101 220 3148 SH OTR 3 0 0 3148 TEXTRON INC COM 883203101 11 155 SH OTR 1,3 0 0 155 THERMO FISHER SCIENTIFIC INC COM 883556102 1788 3119 SH OTR 3 0 0 3119 THERMO FISHER SCIENTIFIC INC COM 883556102 145 253 SH OTR 1,3 0 0 253 TIDAL ETF TR RPAR RISK PARI 886364603 654 27053 SH SOLE 0 0 27053 TIMOTHY PLAN HIG DV STK ETF 887432326 8207 280706 SH SOLE 0 0 280706 TIMOTHY PLAN INTL ETF 887432334 8538 301989 SH SOLE 0 0 301989 TRACTOR SUPPLY CO COM 892356106 582 2874 SH OTR 3 0 0 2874 TRACTOR SUPPLY CO COM 892356106 11 56 SH OTR 1,3 0 0 56 II-VI INC COM 902104108 297 5003 SH OTR 3 0 0 5003 II-VI INC COM 902104108 11 190 SH OTR 1,3 0 0 190 US BANCORP DEL COM NEW 902973304 606 10197 SH SOLE 0 0 10197 UNION PAC CORP COM 907818108 1563 7973 SH SOLE 0 0 7973 UNITED PARCEL SERVICE INC CL B 911312106 1224 6723 SH SOLE 0 0 6723 UNITED RENTALS INC COM 911363109 496 1414 SH SOLE 0 0 1414 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 47 306 SH OTR 1 0 0 306 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8384 54692 SH SOLE 0 0 54692 VANGUARD STAR FDS VG TL INTL STK F 921909768 1742 27795 SH OTR 3 0 0 27795 VANGUARD WORLD FD MEGA CAP INDEX 921910873 23276 152737 SH OTR 3 0 0 152737 VANGUARD WORLD FD MEGA CAP INDEX 921910873 158 1036 SH OTR 1,3 0 0 1036 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 255 1811 SH SOLE 0 0 1811 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 233 1159 SH OTR 3 0 0 1159 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 8025 78244 SH SOLE 0 0 78244 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 47 SH OTR 1 0 0 47 VANGUARD BD INDEX FDS INTERMED TERM 921937819 11614 130103 SH SOLE 0 0 130103 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34244 417350 SH OTR 3 0 0 417350 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 11 131 SH OTR 1,3 0 0 131 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 24 SH OTR 1 0 0 24 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1830 21418 SH SOLE 0 0 21418 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 171 SH OTR 1 0 0 171 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 46649 920895 SH SOLE 0 0 920895 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1727 16710 SH OTR 3 0 0 16710 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34 330 SH OTR 1,3 0 0 330 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3233 37065 SH SOLE 0 0 37065 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1963 37325 SH SOLE 0 0 37325 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 681 6692 SH SOLE 0 0 6692 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 40 SH OTR 1 0 0 40 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 345 5652 SH SOLE 0 0 5652 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12974 258814 SH SOLE 0 0 258814 VEEVA SYS INC CL A COM 922475108 340 1180 SH OTR 3 0 0 1180 VEEVA SYS INC CL A COM 922475108 16 57 SH OTR 1,3 0 0 57 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1256 22926 SH SOLE 0 0 22926 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6 15 SH OTR 1 0 0 15 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1821 4618 SH SOLE 0 0 4618 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 497 3556 SH SOLE 0 0 3556 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10123 99250 SH OTR 3 0 0 99250 VANGUARD INDEX FDS SM CP VAL ETF 922908611 386 2278 SH SOLE 0 0 2278 VANGUARD INDEX FDS MID CAP ETF 922908629 715 3018 SH OTR 3 0 0 3018 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 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 361 1796 SH SOLE 0 0 1796 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2015 10891 SH SOLE 0 0 10891 VANGUARD INDEX FDS GROWTH ETF 922908736 71 244 SH OTR 1 0 0 244 VANGUARD INDEX FDS GROWTH ETF 922908736 42489 145409 SH SOLE 0 0 145409 VANGUARD INDEX FDS VALUE ETF 922908744 20 151 SH OTR 1 0 0 151 VANGUARD INDEX FDS VALUE ETF 922908744 48942 359244 SH SOLE 0 0 359244 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5151 22751 SH OTR 3 0 0 22751 WALMART INC COM 931142103 20 146 SH OTR 1 0 0 146 WALMART INC COM 931142103 2232 16016 SH SOLE 0 0 16016 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 5083 SH SOLE 0 0 5083 WATSCO INC COM 942622200 668 2568 SH SOLE 0 0 2568 WELLS FARGO CO NEW COM 949746101 880 18958 SH SOLE 0 0 18958 WILLIAMS COS INC COM 969457100 211 8147 SH SOLE 0 0 8147 WINGSTOP INC COM 974155103 77 467 SH OTR 1 0 0 467 WINGSTOP INC COM 974155103 660 4027 SH SOLE 0 0 4027 WINNEBAGO INDS INC COM 974637100 282 3887 SH OTR 3 0 0 3887 WINNEBAGO INDS INC COM 974637100 3 42 SH OTR 1,3 0 0 42 YUM BRANDS INC COM 988498101 39 318 SH OTR 1 0 0 318 YUM BRANDS INC COM 988498101 1091 8922 SH SOLE 0 0 8922 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1116 2166 SH SOLE 0 0 2166 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1175 13668 SH SOLE 0 0 13668 INVESCO QQQ TR UNIT SER 1 46090E103 8648 24650 SH OTR 3 0 0 24650 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 268 9947 SH SOLE 0 0 9947 TARGET CORP COM 87612E106 4868 21279 SH SOLE 0 0 21279 EDWARDS LIFESCIENCES CORP COM 28176E108 93 820 SH OTR 1 0 0 820 EDWARDS LIFESCIENCES CORP COM 28176E108 1477 13043 SH SOLE 0 0 13043 FORTINET INC COM 34959E109 20 70 SH OTR 1 0 0 70 FORTINET INC COM 34959E109 558 1910 SH SOLE 0 0 1910 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2012 38304 SH SOLE 0 0 38304 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 320 11534 SH SOLE 0 0 11534 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 301 1277 SH SOLE 0 0 1277 ALPS ETF TR ALERIAN MLP 00162Q452 670 20103 SH SOLE 0 0 20103 AT&T INC COM 00206R102 22 809 SH OTR 1 0 0 809 AT&T INC COM 00206R102 3335 123787 SH SOLE 0 0 123787 ARK ETF TR INNOVATION ETF 00214Q104 30 275 SH OTR 1 0 0 275 ARK ETF TR INNOVATION ETF 00214Q104 1847 16707 SH SOLE 0 0 16707 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 205 2625 SH SOLE 0 0 2625 ARK ETF TR GENOMIC REV ETF 00214Q302 465 6228 SH SOLE 0 0 6228 ARK ETF TR FINTECH INNOVA 00214Q708 287 5818 SH SOLE 0 0 5818 ABBVIE INC COM 00287Y109 1319 12232 SH SOLE 0 0 12232 ACTIVISION BLIZZARD INC COM 00507V109 1112 14285 SH OTR 3 0 0 14285 ACTIVISION BLIZZARD INC COM 00507V109 98 1262 SH OTR 1,3 0 0 1262 ADOBE SYSTEMS INCORPORATED COM 00724F101 73 127 SH OTR 1 0 0 127 ADOBE SYSTEMS INCORPORATED COM 00724F101 4024 6922 SH SOLE 0 0 6922 ADVANCE AUTO PARTS INC COM 00751Y106 968 4608 SH OTR 3 0 0 4608 ADVANCE AUTO PARTS INC COM 00751Y106 106 508 SH OTR 1,3 0 0 508 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 706 17870 SH OTR 1 0 0 17870 ADVISORSHARES TR STAR GLOB BUYW 00768Y768 15116 381379 SH SOLE 0 0 381379 AKAMAI TECHNOLOGIES INC COM 00971T101 191 1829 SH OTR 3 0 0 1829 AKAMAI TECHNOLOGIES INC COM 00971T101 9 84 SH OTR 1,3 0 0 84 ALPHABET INC CAP STK CL C 02079K107 5123 1922 SH SOLE 0 0 1922 ALPHABET INC CAP STK CL A 02079K305 195 73 SH OTR 1 0 0 73 ALPHABET INC CAP STK CL A 02079K305 5039 1885 SH SOLE 0 0 1885 ALTRIA GROUP INC COM 02209S103 4 85 SH OTR 1 0 0 85 ALTRIA GROUP INC COM 02209S103 1024 22442 SH SOLE 0 0 22442 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 365 5287 SH SOLE 0 0 5287 AMERICAN FIN TR INC COM CLASS A 02607T109 86 10746 SH SOLE 0 0 10746 AMERICAN TOWER CORP NEW COM 03027X100 1903 7147 SH OTR 3 0 0 7147 AMERICAN TOWER CORP NEW COM 03027X100 133 502 SH OTR 1,3 0 0 502 AMPIO PHARMACEUTICALS INC COM 03209T109 54 32286 SH SOLE 0 0 32286 ARCHROCK INC COM 03957W106 138 16668 SH SOLE 0 0 16668 ARES CAPITAL CORP COM 04010L103 793 39004 SH SOLE 0 0 39004 AUTONATION INC COM 05329W102 237 1612 SH SOLE 0 0 1612 BARCLAYS BANK PLC IPTH SR B S&P 06747R477 568 20408 SH SOLE 0 0 20408 BLACKROCK INC COM 09247X101 695 829 SH SOLE 0 0 829 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 284 16592 SH SOLE 0 0 16592 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 149 10800 SH SOLE 0 0 10800 BLACKSTONE INC COM 09260D107 2050 17617 SH SOLE 0 0 17617 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 695 18007 SH SOLE 0 0 18007 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1094 6529 SH OTR 3 0 0 6529 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 131 785 SH OTR 1,3 0 0 785 BROADCOM INC COM 11135F101 1922 3951 SH OTR 3 0 0 3951 BROADCOM INC COM 11135F101 121 249 SH OTR 1,3 0 0 249 B2GOLD CORP COM 11777Q209 68 19806 SH SOLE 0 0 19806 CBOE GLOBAL MKTS INC COM 12503M108 436 3518 SH SOLE 0 0 3518 CDW CORP COM 12514G108 281 1544 SH OTR 3 0 0 1544 CDW CORP COM 12514G108 11 58 SH OTR 1,3 0 0 58 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 286 3288 SH SOLE 0 0 3288 CAMPING WORLD HLDGS INC CL A 13462K109 665 17107 SH SOLE 0 0 17107 CAPITAL ONE FINL CORP COM 14040H105 443 2733 SH SOLE 0 0 2733 CARRIER GLOBAL CORPORATION COM 14448C104 208 4027 SH SOLE 0 0 4027 CISCO SYS INC COM 17275R102 2114 38834 SH SOLE 0 0 38834 CLOUDFLARE INC CL A COM 18915M107 282 2502 SH SOLE 0 0 2502 COHEN & STEERS QUALITY INCOM COM 19247L106 586 39328 SH SOLE 0 0 39328 COINBASE GLOBAL INC COM CL A 19260Q107 414 1821 SH SOLE 0 0 1821 COMCAST CORP NEW CL A 20030N101 832 14871 SH SOLE 0 0 14871 CONOCOPHILLIPS COM 20825C104 21 312 SH OTR 1 0 0 312 CONOCOPHILLIPS COM 20825C104 274 4037 SH SOLE 0 0 4037 COSTCO WHSL CORP NEW COM 22160K105 1283 2855 SH SOLE 0 0 2855 CROWDSTRIKE HLDGS INC CL A 22788C105 295 1202 SH SOLE 0 0 1202 CROWN CASTLE INTL CORP NEW COM 22822V101 200 1156 SH SOLE 0 0 1156 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4899 162532 SH SOLE 0 0 162532 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2285 79044 SH SOLE 0 0 79044 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 824 30253 SH SOLE 0 0 30253 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2311 86984 SH SOLE 0 0 86984 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1086 41952 SH SOLE 0 0 41952 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 317 2961 SH SOLE 0 0 2961 DOMINION ENERGY INC COM 25746U109 408 5585 SH SOLE 0 0 5585 DRAFTKINGS INC COM CL A 26142R104 255 5289 SH SOLE 0 0 5289 DUKE ENERGY CORP NEW COM NEW 26441C204 867 8881 SH SOLE 0 0 8881 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 661 24073 SH SOLE 0 0 24073 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 533 6425 SH OTR 3 0 0 6425 ETF SER SOLUTIONS ALPCLONE ALTER 26922A305 16 189 SH OTR 1,3 0 0 189 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 580 9530 SH SOLE 0 0 9530 EATON VANCE TX ADV GLBL DIV COM 27828S101 210 9870 SH SOLE 0 0 9870 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 594 42641 SH SOLE 0 0 42641 ENDAVA PLC ADS 29260V105 600 4416 SH SOLE 0 0 4416 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 662 69124 SH SOLE 0 0 69124 EPAM SYS INC COM 29414B104 191 334 SH OTR 1 0 0 334 EPAM SYS INC COM 29414B104 2119 3714 SH SOLE 0 0 3714 EVERCORE INC CLASS A 29977A105 226 1688 SH OTR 3 0 0 1688 EVERCORE INC CLASS A 29977A105 5 39 SH OTR 1,3 0 0 39 EVERGY INC COM 30034W106 393 6319 SH SOLE 0 0 6319 EXXON MOBIL CORP COM 30231G102 20 337 SH OTR 1 0 0 337 EXXON MOBIL CORP COM 30231G102 2803 47698 SH SOLE 0 0 47698 FACEBOOK INC CL A 30303M102 118 349 SH OTR 1 0 0 349 FACEBOOK INC CL A 30303M102 6927 20289 SH SOLE 0 0 20289 FEDEX CORP COM 31428X106 594 2524 SH SOLE 0 0 2524 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 376 8301 SH SOLE 0 0 8301 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1702 14300 SH SOLE 0 0 14300 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2257 46334 SH OTR 3 0 0 46334 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 104 2128 SH OTR 1,3 0 0 2128 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 344 7188 SH OTR 3 0 0 7188 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 7 142 SH OTR 1,3 0 0 142 FIRST TR MLP & ENERGY INCOM COM 33739B104 307 42632 SH SOLE 0 0 42632 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 614 12700 SH OTR 3 0 0 12700 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 16 335 SH OTR 1,3 0 0 335 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4581 90578 SH OTR 3 0 0 90578 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7 133 SH OTR 1,3 0 0 133 FIVE BELOW INC COM 33829M101 120 679 SH OTR 1 0 0 679 FIVE BELOW INC COM 33829M101 1019 5762 SH SOLE 0 0 5762 FLEXSHARES TR CR SCORED LONG 33939L753 254 4250 SH SOLE 0 0 4250 FLEXSHARES TR CR SCD US BD 33939L761 328 6095 SH OTR 3 0 0 6095 FLEXSHARES TR CR SCD US BD 33939L761 9 171 SH OTR 1,3 0 0 171 GENERAL MTRS CO COM 37045V100 636 12069 SH SOLE 0 0 12069 GLOBAL X FDS SOCIAL MED ETF 37950E416 4418 72499 SH OTR 3 0 0 72499 GLOBAL X FDS SOCIAL MED ETF 37950E416 156 2559 SH OTR 1,3 0 0 2559 GLOBAL X FDS CLEANTECH ETF 37954Y228 1975 105891 SH OTR 3 0 0 105891 GLOBAL X FDS CLEANTECH ETF 37954Y228 14 741 SH OTR 1,3 0 0 741 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 389 21952 SH OTR 3 0 0 21952 GLOBAL X FDS RATE PREFERRED 37954Y376 2373 84402 SH OTR 3 0 0 84402 GLOBAL X FDS RATE PREFERRED 37954Y376 7 244 SH OTR 1,3 0 0 244 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 326 10686 SH OTR 3 0 0 10686 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3942 140687 SH OTR 3 0 0 140687 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 152 5413 SH OTR 1,3 0 0 5413 GLOBAL X FDS CANNABIS ETF 37954Y426 117 13045 SH SOLE 0 0 13045 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 4542 205151 SH OTR 3 0 0 205151 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 198 8943 SH OTR 1,3 0 0 8943 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 4160 142072 SH OTR 3 0 0 142072 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 138 4722 SH OTR 1,3 0 0 4722 GLOBAL X FDS RUSSELL 2000 37954Y459 268 10775 SH SOLE 0 0 10775 GLOBAL X FDS E COMMERCE ETF 37954Y467 485 16083 SH OTR 3 0 0 16083 GLOBAL X FDS S&P 500 COVERED 37954Y475 1583 32610 SH OTR 3 0 0 32610 GLOBAL X FDS S&P 500 COVERED 37954Y475 24 503 SH OTR 1,3 0 0 503 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 208 9442 SH OTR 3 0 0 9442 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2949 107541 SH OTR 3 0 0 107541 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 116 4225 SH OTR 1,3 0 0 4225 GLOBAL X FDS US PFD ETF 37954Y657 2532 98280 SH OTR 3 0 0 98280 GLOBAL X FDS US PFD ETF 37954Y657 7 265 SH OTR 1,3 0 0 265 GLOBAL X FDS US INFR DEV ETF 37954Y673 3679 144799 SH OTR 3 0 0 144799 GLOBAL X FDS US INFR DEV ETF 37954Y673 20 782 SH OTR 1,3 0 0 782 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1599 43724 SH OTR 3 0 0 43724 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 56 1539 SH OTR 1,3 0 0 1539 GLOBAL X FDS CONSCIOUS COS 37954Y731 545 17391 SH OTR 3 0 0 17391 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 3146 73207 SH OTR 3 0 0 73207 GLOBAL X FDS MILLENNIAL CONSU 37954Y764 134 3114 SH OTR 1,3 0 0 3114 GLOBAL X FDS INTERNET OF THNG 37954Y780 3453 95120 SH OTR 3 0 0 95120 GLOBAL X FDS INTERNET OF THNG 37954Y780 126 3478 SH OTR 1,3 0 0 3478 GLOBAL X FDS FINTECH ETF 37954Y814 4529 94310 SH OTR 3 0 0 94310 GLOBAL X FDS FINTECH ETF 37954Y814 164 3416 SH OTR 1,3 0 0 3416 GOLDMAN SACHS GROUP INC COM 38141G104 2991 7940 SH SOLE 0 0 7940 GOODRX HLDGS INC COM CL A 38246G108 431 10515 SH SOLE 0 0 10515 GOSSAMER BIO INC COM 38341P102 400 31799 SH SOLE 0 0 31799 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1057 56424 SH SOLE 0 0 56424 HEALTH CATALYST INC COM 42225T107 837 16732 SH SOLE 0 0 16732 IDEXX LABS INC COM 45168D104 646 1039 SH SOLE 0 0 1039 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 249 7826 SH OTR 3 0 0 7826 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 493 15009 SH OTR 3 0 0 15009 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 17 506 SH OTR 1,3 0 0 506 INNOVATIVE INDL PPTYS INC COM 45781V101 698 3020 SH SOLE 0 0 3020 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 1114 35595 SH SOLE 0 0 35595 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C391 712 21600 SH SOLE 0 0 21600 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 454 14750 SH SOLE 0 0 14750 INNOVATOR ETFS TR US EQTY BUF DEC 45782C557 358 10702 SH SOLE 0 0 10702 INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 295 9200 SH SOLE 0 0 9200 INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 593 18935 SH SOLE 0 0 18935 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 443 13530 SH SOLE 0 0 13530 INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 616 19500 SH SOLE 0 0 19500 INTELLIA THERAPEUTICS INC COM 45826J105 269 2004 SH SOLE 0 0 2004 INTERDIGITAL INC COM 45867G101 339 4999 SH SOLE 0 0 4999 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3277 31826 SH OTR 3 0 0 31826 INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 415 4024 SH OTR 1,3 0 0 4024 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 308 5418 SH SOLE 0 0 5418 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2762 131416 SH OTR 3 0 0 131416 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 233 11058 SH OTR 1,3 0 0 11058 INTUITIVE SURGICAL INC COM NEW 46120E602 92 93 SH OTR 1 0 0 93 INTUITIVE SURGICAL INC COM NEW 46120E602 2088 2058 SH SOLE 0 0 2058 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 232 4786 SH SOLE 0 0 4786 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 668 2316 SH OTR 3 0 0 2316 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 17 59 SH OTR 1,3 0 0 59 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 274 1501 SH SOLE 0 0 1501 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1366 9118 SH OTR 3 0 0 9118 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13 86 SH OTR 1,3 0 0 86 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 365 7255 SH SOLE 0 0 7255 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1135 31565 SH SOLE 0 0 31565 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 578 38558 SH SOLE 0 0 38558 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 712 37576 SH SOLE 0 0 37576 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH OTR 1 0 0 1 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 221 2470 SH SOLE 0 0 2470 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 268 4403 SH SOLE 0 0 4403 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1613 38114 SH SOLE 0 0 38114 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 367 15333 SH SOLE 0 0 15333 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 828 55075 SH OTR 3 0 0 55075 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8 509 SH OTR 1,3 0 0 509 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 350 7433 SH SOLE 0 0 7433 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 246 11108 SH SOLE 0 0 11108 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 947 28771 SH SOLE 0 0 28771 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 311 7849 SH OTR 3 0 0 7849 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5 131 SH OTR 1,3 0 0 131 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 11080 239729 SH OTR 3 0 0 239729 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 639 13794 SH OTR 1,3 0 0 13794 IQVIA HLDGS INC COM 46266C105 124 518 SH OTR 1 0 0 518 IQVIA HLDGS INC COM 46266C105 1289 5381 SH SOLE 0 0 5381 ISHARES TR US TREAS BD ETF 46429B267 1474 55573 SH OTR 1 0 0 55573 ISHARES TR US TREAS BD ETF 46429B267 25660 964735 SH SOLE 0 0 964735 ISHARES TR MSCI GERMNY ETF 46429B465 1462 18007 SH SOLE 0 0 18007 ISHARES TR MSCI INDIA SM CP 46429B614 1646 27380 SH SOLE 0 0 27380 ISHARES TR FLTG RATE NT ETF 46429B655 31 608 SH OTR 1 0 0 608 ISHARES TR FLTG RATE NT ETF 46429B655 3113 61237 SH SOLE 0 0 61237 ISHARES TR CORE HIGH DV ETF 46429B663 363 3851 SH OTR 3 0 0 3851 ISHARES TR CORE HIGH DV ETF 46429B663 7 69 SH OTR 1,3 0 0 69 ISHARES TR MSCI EAFE MIN VL 46429B689 1645 21835 SH SOLE 0 0 21835 ISHARES TR MSCI USA MIN VOL 46429B697 14227 193564 SH OTR 3 0 0 193564 ISHARES TR MSCI USA MIN VOL 46429B697 8 106 SH OTR 1,3 0 0 106 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 327 3723 SH SOLE 0 0 3723 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 516 14394 SH OTR 1 0 0 14394 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 10254 284961 SH SOLE 0 0 284961 ISHARES TR MSCI USA QLT FCT 46432F339 8 57 SH OTR 1 0 0 57 ISHARES TR MSCI USA QLT FCT 46432F339 623 4730 SH SOLE 0 0 4730 ISHARES TR MSCI USA VALUE 46432F388 650 6455 SH OTR 1 0 0 6455 ISHARES TR MSCI USA VALUE 46432F388 11519 113929 SH SOLE 0 0 113929 ISHARES TR MSCI USA MMENTM 46432F396 1588 9045 SH OTR 3 0 0 9045 ISHARES TR CORE MSCI TOTAL 46432F834 23 326 SH OTR 1 0 0 326 ISHARES TR CORE MSCI TOTAL 46432F834 954 13286 SH SOLE 0 0 13286 ISHARES TR CORE MSCI EAFE 46432F842 2121 28569 SH OTR 3 0 0 28569 ISHARES TR CORE MSCI EAFE 46432F842 7 88 SH OTR 1,3 0 0 88 ISHARES INC CORE MSCI EMKT 46434G103 1662 26904 SH OTR 3 0 0 26904 ISHARES INC MSCI JPN ETF NEW 46434G822 691 9834 SH OTR 3 0 0 9834 ISHARES INC ESG AWR MSCI EM 46434G863 638 15396 SH OTR 1 0 0 15396 ISHARES INC ESG AWR MSCI EM 46434G863 9885 238150 SH SOLE 0 0 238150 ISHARES TR EXPONENTIAL TECH 46434V381 299 4771 SH SOLE 0 0 4771 ISHARES TR 0-5YR HI YL CP 46434V407 148 3234 SH OTR 1 0 0 3234 ISHARES TR 0-5YR HI YL CP 46434V407 5507 120500 SH SOLE 0 0 120500 ISHARES TR MSCI INTL QUALTY 46434V456 8 201 SH OTR 1 0 0 201 ISHARES TR MSCI INTL QUALTY 46434V456 487 12863 SH SOLE 0 0 12863 ISHARES TR CORE TOTAL USD 46434V613 2142 40238 SH OTR 1 0 0 40238 ISHARES TR CORE TOTAL USD 46434V613 37263 697743 SH SOLE 0 0 697743 ISHARES TR CORE DIV GRWTH 46434V621 855 17027 SH OTR 3 0 0 17027 ISHARES TR CUR HED MSCI GER 46434V704 1479 46148 SH SOLE 0 0 46148 ISHARES TR CONV BD ETF 46435G102 400 4010 SH SOLE 0 0 4010 ISHARES TR ESG AWRE 1 5 YR 46435G243 218 8383 SH OTR 3 0 0 8383 ISHARES TR ESG AWRE 1 5 YR 46435G243 23 889 SH OTR 1,3 0 0 889 ISHARES TR MORTGE REL ETF 46435G342 307 8497 SH SOLE 0 0 8497 ISHARES TR ESG AWR MSCI USA 46435G425 43024 435434 SH OTR 3 0 0 435434 ISHARES TR ESG AWR MSCI USA 46435G425 2573 26130 SH OTR 1,3 0 0 26130 ISHARES TR MSCI USA SMCP MN 46435G433 214 5768 SH SOLE 0 0 5768 ISHARES TR FALN ANGLS USD 46435G474 10465 346460 SH OTR 3 0 0 346460 ISHARES TR FALN ANGLS USD 46435G474 409 13568 SH OTR 1,3 0 0 13568 ISHARES TR ESG AW MSCI EAFE 46435G516 446 5692 SH OTR 3 0 0 5692 ISHARES TR ESG AW MSCI EAFE 46435G516 29 376 SH OTR 1,3 0 0 376 ISHARES TR CORE INTL AGGR 46435G672 3731 67896 SH OTR 3 0 0 67896 ISHARES TR CORE INTL AGGR 46435G672 227 4129 SH OTR 1,3 0 0 4129 ISHARES TR MSCI EAFE SMCP 46435G839 1540 41803 SH SOLE 0 0 41803 ISHARES TR ESG AWR US AGRGT 46435U549 407 7389 SH OTR 3 0 0 7389 ISHARES TR ESG AWARE MSCI 46435U663 27 699 SH OTR 1 0 0 699 ISHARES TR ESG AWARE MSCI 46435U663 262 6714 SH SOLE 0 0 6714 ISHARES TR BROAD USD HIGH 46435U853 125 3009 SH OTR 1 0 0 3009 ISHARES TR BROAD USD HIGH 46435U853 5938 143090 SH SOLE 0 0 143090 ISHARES TR ESG ADV TTL USD 46436E619 81 1631 SH OTR 1 0 0 1631 ISHARES TR ESG ADV TTL USD 46436E619 348 7009 SH SOLE 0 0 7009 ISHARES TR ESG EAFE ETF 46436E759 19 279 SH OTR 1 0 0 279 ISHARES TR ESG EAFE ETF 46436E759 193 2853 SH SOLE 0 0 2853 ISHARES TR ESG MSCI USA ETF 46436E767 40 1108 SH OTR 1 0 0 1108 ISHARES TR ESG MSCI USA ETF 46436E767 400 11083 SH SOLE 0 0 11083 JPMORGAN CHASE & CO COM 46625H100 6419 39272 SH SOLE 0 0 39272 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 1335 23289 SH OTR 3 0 0 23289 J P MORGAN EXCHANGE-TRADED F BETABUILDERS EUR 46641Q191 24 419 SH OTR 1,3 0 0 419 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 36895 610091 SH OTR 3 0 0 610091 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 2520 41786 SH OTR 1,3 0 0 41786 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 11893 217160 SH OTR 3 0 0 217160 J P MORGAN EXCHANGE-TRADED F US AGGREGATE ETF 46641Q241 149 2753 SH OTR 1,3 0 0 2753 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2918 50529 SH OTR 3 0 0 50529 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 45 774 SH OTR 1,3 0 0 774 J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 1141 19136 SH SOLE 0 0 19136 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 12616 130767 SH OTR 3 0 0 130767 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 246 2563 SH OTR 1,3 0 0 2563 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1313 25700 SH SOLE 0 0 25700 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1181 12232 SH OTR 3 0 0 12232 J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 22 228 SH OTR 1,3 0 0 228 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 1266 35439 SH OTR 3 0 0 35439 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 21 585 SH OTR 1,3 0 0 585 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14902 292742 SH OTR 3 0 0 292742 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 655 12919 SH OTR 1,3 0 0 12919 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 1664 38377 SH OTR 3 0 0 38377 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 39 911 SH OTR 1,3 0 0 911 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 2621 50010 SH OTR 3 0 0 50010 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 39 751 SH OTR 1,3 0 0 751 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 22005 251622 SH OTR 3 0 0 251622 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 1885 21563 SH OTR 1,3 0 0 21563 JANUS DETROIT STR TR HENDERSON MTG 47103U852 921 17324 SH OTR 3 0 0 17324 JANUS DETROIT STR TR HENDERSON MTG 47103U852 27 513 SH OTR 1,3 0 0 513 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 206 3994 SH SOLE 0 0 3994 KKR & CO INC COM 48251W104 301 4948 SH SOLE 0 0 4948 KEYSIGHT TECHNOLOGIES INC COM 49338L103 530 3229 SH OTR 3 0 0 3229 KEYSIGHT TECHNOLOGIES INC COM 49338L103 16 99 SH OTR 1,3 0 0 99 KILROY RLTY CORP COM 49427F108 277 4187 SH SOLE 0 0 4187 KINDER MORGAN INC DEL COM 49456B101 5 312 SH OTR 1 0 0 312 KINDER MORGAN INC DEL COM 49456B101 169 10124 SH SOLE 0 0 10124 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 810 SH SOLE 0 0 810 MAIN STR CAP CORP COM 56035L104 225 5468 SH SOLE 0 0 5468 MASTERCARD INCORPORATED CL A 57636Q104 3145 9028 SH OTR 3 0 0 9028 MASTERCARD INCORPORATED CL A 57636Q104 255 734 SH OTR 1,3 0 0 734 MERCADOLIBRE INC COM 58733R102 329 196 SH SOLE 0 0 196 MERCK & CO INC COM 58933Y105 1105 14707 SH SOLE 0 0 14707 METLIFE INC COM 59156R108 213 3452 SH SOLE 0 0 3452 MODERNA INC COM 60770K107 813 2112 SH SOLE 0 0 2112 MONSTER BEVERAGE CORP NEW COM 61174X109 77 868 SH OTR 1 0 0 868 MONSTER BEVERAGE CORP NEW COM 61174X109 843 9490 SH SOLE 0 0 9490 NIO INC SPON ADS 62914V106 287 8041 SH SOLE 0 0 8041 NETFLIX INC COM 64110L106 705 1155 SH SOLE 0 0 1155 NEXTERA ENERGY INC COM 65339F101 1285 16366 SH SOLE 0 0 16366 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 23779 559450 SH SOLE 0 0 559450 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 18925 723376 SH SOLE 0 0 723376 NVIDIA CORPORATION COM 67066G104 3046 14704 SH SOLE 0 0 14704 NUVEEN QUALITY MUNCP INCOME COM 67066V101 157 10077 SH SOLE 0 0 10077 NUVEEN SR INCOME FD COM 67067Y104 441 75355 SH SOLE 0 0 75355 NUVEEN PFD & INCM SECURTIES COM 67072C105 114 11601 SH SOLE 0 0 11601 NUVEEN REAL ASSET INCOME & G COM 67074Y105 195 12818 SH SOLE 0 0 12818 OREILLY AUTOMOTIVE INC COM 67103H107 2 4 SH OTR 1 0 0 4 OREILLY AUTOMOTIVE INC COM 67103H107 351 575 SH SOLE 0 0 575 ORACLE CORP COM 68389X105 17 200 SH OTR 1 0 0 200 ORACLE CORP COM 68389X105 335 3845 SH SOLE 0 0 3845 OTIS WORLDWIDE CORP COM 68902V107 412 5008 SH SOLE 0 0 5008 PACER FDS TR LUNT LRG CP ALTR 69374H717 1856 45065 SH SOLE 0 0 45065 PAYCOM SOFTWARE INC COM 70432V102 148 299 SH OTR 1 0 0 299 PAYCOM SOFTWARE INC COM 70432V102 1400 2825 SH SOLE 0 0 2825 PAYPAL HLDGS INC COM 70450Y103 124 477 SH OTR 1 0 0 477 PAYPAL HLDGS INC COM 70450Y103 2678 10292 SH SOLE 0 0 10292 PENN VA CORP COM 70788V102 618 23168 SH SOLE 0 0 23168 PERFICIENT INC COM 71375U101 708 6119 SH SOLE 0 0 6119 PIMCO ETF TR 1-5 US TIP IDX 72201R205 598 5839 SH OTR 3 0 0 5839 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2786 25534 SH OTR 3 0 0 25534 PIMCO ETF TR ACTIVE BD ETF 72201R775 28353 257686 SH OTR 3 0 0 257686 PIMCO ETF TR ACTIVE BD ETF 72201R775 1821 16471 SH OTR 1,3 0 0 16471 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1046 10553 SH OTR 3 0 0 10553 PIMCO ETF TR INV GRD CRP BD 72201R817 446 8067 SH OTR 3 0 0 8067 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4607 49429 SH OTR 3 0 0 49429 PROLOGIS INC. COM 74340W103 645 5139 SH SOLE 0 0 5139 PROSHARES TR PSHS SHORT DOW30 74347B235 409 11899 SH SOLE 0 0 11899 PROSHARES TR PSHS SH MDCAP400 74347B250 247 10000 SH SOLE 0 0 10000 PROSHARES TR SHORT S&P 500 NE 74347B425 552 36255 SH SOLE 0 0 36255 PROSHARES TR SHORT QQQ NEW 74347B714 714 58565 SH SOLE 0 0 58565 PROSHARES TR ULTSHRT QQQ 74347G739 289 14500 SH SOLE 0 0 14500 PROSHARES TR ULTRPRO S&P500 74347X864 353 3101 SH SOLE 0 0 3101 PROSHARES TR II ULTRA VIX SHORT 74347Y839 402 19870 SH SOLE 0 0 19870 PROSHARES TR S&P 500 DV ARIST 74348A467 358 4044 SH SOLE 0 0 4044 PROSHARES TR SHT 7-10 YR TR 74348A608 223 9130 SH SOLE 0 0 9130 PUBLIC STORAGE COM 74460D109 344 1159 SH SOLE 0 0 1159 QORVO INC COM 74736K101 11 64 SH OTR 1 0 0 64 QORVO INC COM 74736K101 750 4488 SH SOLE 0 0 4488 QUEST DIAGNOSTICS INC COM 74834L100 409 2814 SH OTR 3 0 0 2814 QUEST DIAGNOSTICS INC COM 74834L100 6 39 SH OTR 1,3 0 0 39 RCI HOSPITALITY HLDGS INC COM 74934Q108 680 9919 SH SOLE 0 0 9919 RH COM 74967X103 416 624 SH SOLE 0 0 624 ROKU INC COM CL A 77543R102 228 727 SH SOLE 0 0 727 S&P GLOBAL INC COM 78409V104 388 913 SH SOLE 0 0 913 SPDR S&P 500 ETF TR TR UNIT 78462F103 79283 184623 SH OTR 3 0 0 184623 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 112 SH OTR 1,3 0 0 112 SPDR GOLD TR GOLD SHS 78463V107 1410 8639 SH OTR 3 0 0 8639 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 273 6687 SH OTR 3 0 0 6687 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1837 43199 SH OTR 3 0 0 43199 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 845 16543 SH OTR 3 0 0 16543 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 478 12422 SH OTR 3 0 0 12422 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2421 66849 SH OTR 3 0 0 66849 SPDR SER TR FACTST INV ETF 78464A110 1447 6707 SH SOLE 0 0 6707 SPDR SER TR PORTFOLIO CRPORT 78464A144 930 26488 SH OTR 3 0 0 26488 SPDR SER TR PORTFOLIO CRPORT 78464A144 16 447 SH OTR 1,3 0 0 447 SPDR SER TR ICE PFD SEC ETF 78464A292 135 3107 SH OTR 1 0 0 3107 SPDR SER TR ICE PFD SEC ETF 78464A292 2519 57970 SH SOLE 0 0 57970 SPDR SER TR PORTFOLIO LN COR 78464A367 664 21168 SH OTR 3 0 0 21168 SPDR SER TR PORTFLI MORTGAGE 78464A383 345 13423 SH OTR 3 0 0 13423 SPDR SER TR PORTFLI MORTGAGE 78464A383 10 399 SH OTR 1,3 0 0 399 SPDR SER TR BLOMBRG BRC EMRG 78464A391 317 12533 SH OTR 3 0 0 12533 SPDR SER TR PRTFLO S&P500 GW 78464A409 1060 16554 SH OTR 3 0 0 16554 SPDR SER TR PRTFLO S&P500 GW 78464A409 13 201 SH OTR 1,3 0 0 201 SPDR SER TR PORTFOLIO SHORT 78464A474 7685 245932 SH OTR 3 0 0 245932 SPDR SER TR PORTFOLIO SHORT 78464A474 88 2817 SH OTR 1,3 0 0 2817 SPDR SER TR COMP SOFTWARE 78464A599 1444 8413 SH SOLE 0 0 8413 SPDR SER TR PORTFLI TIPS ETF 78464A656 425 13678 SH OTR 3 0 0 13678 SPDR SER TR PORTFOLIO LN TSR 78464A664 2313 55996 SH OTR 3 0 0 55996 SPDR SER TR PORTFOLIO LN TSR 78464A664 5 114 SH OTR 1,3 0 0 114 SPDR SER TR S&P DIVID ETF 78464A763 670 5697 SH SOLE 0 0 5697 SPDR SER TR PORTFOLI S&P1500 78464A805 11245 214743 SH OTR 3 0 0 214743 SPDR SER TR PORTFOLI S&P1500 78464A805 89 1685 SH OTR 1,3 0 0 1685 SPDR SER TR PORTFOLIO S&P400 78464A847 637 13800 SH OTR 3 0 0 13800 SPDR SER TR PORTFOLIO S&P500 78464A854 15544 307593 SH OTR 3 0 0 307593 SPDR SER TR PORTFOLIO S&P500 78464A854 991 19645 SH OTR 1,3 0 0 19645 SPDR SER TR S&P BIOTECH 78464A870 1643 13074 SH OTR 3 0 0 13074 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 943 20494 SH OTR 3 0 0 20494 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 91 1970 SH OTR 1,3 0 0 1970 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1666 34478 SH OTR 3 0 0 34478 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1561 4613 SH SOLE 0 0 4613 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1388 2887 SH SOLE 0 0 2887 SPDR SER TR PORTFOLIO SH TSR 78468R101 8092 264195 SH OTR 3 0 0 264195 SPDR SER TR PORTFOLIO SH TSR 78468R101 18 576 SH OTR 1,3 0 0 576 SPDR SER TR S&P OILGAS EXP 78468R556 320 3311 SH SOLE 0 0 3311 SPDR SER TR BLOOMBERG BRCLYS 78468R622 261 2391 SH OTR 3 0 0 2391 SPDR SER TR BLOOMBERG BRCLYS 78468R622 94 862 SH OTR 1,3 0 0 862 SPDR SER TR SPDR BLOOMBERG 78468R663 2836 31008 SH OTR 3 0 0 31008 SPDR SER TR SPDR BLOOMBERG 78468R663 7 76 SH OTR 1,3 0 0 76 SPDR SER TR PORTFOLIO S&P600 78468R853 12598 294806 SH OTR 3 0 0 294806 SPDR SER TR PORTFOLIO S&P600 78468R853 667 15667 SH OTR 1,3 0 0 15667 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 3373 67178 SH OTR 3 0 0 67178 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 189 3757 SH OTR 1,3 0 0 3757 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2560 57912 SH OTR 3 0 0 57912 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1242 39937 SH OTR 3 0 0 39937 SABRE CORP COM 78573M104 390 32947 SH SOLE 0 0 32947 SAIA INC COM 78709Y105 522 2193 SH SOLE 0 0 2193 SALESFORCE COM INC COM 79466L302 110 405 SH OTR 1 0 0 405 SALESFORCE COM INC COM 79466L302 1167 4302 SH SOLE 0 0 4302 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1761 13836 SH OTR 3 0 0 13836 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 436 6336 SH SOLE 0 0 6336 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2955 16467 SH SOLE 0 0 16467 SELECT SECTOR SPDR TR ENERGY 81369Y506 2036 39092 SH OTR 3 0 0 39092 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2424 63268 SH OTR 3 0 0 63268 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2556 26125 SH SOLE 0 0 26125 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4586 30712 SH SOLE 0 0 30712 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 463 5780 SH SOLE 0 0 5780 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 318 7159 SH SOLE 0 0 7159 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH OTR 1 0 0 500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1914 30213 SH SOLE 0 0 30213 SERVICENOW INC COM 81762P102 65 104 SH OTR 1 0 0 104 SERVICENOW INC COM 81762P102 866 1392 SH SOLE 0 0 1392 SHOPIFY INC CL A 82509L107 545 402 SH SOLE 0 0 402 SKYWORKS SOLUTIONS INC COM 83088M102 746 4525 SH SOLE 0 0 4525 SOFI TECHNOLOGIES INC COM 83406F102 573 36080 SH SOLE 0 0 36080 SPROTT PHYSICAL GOLD TR UNIT 85207H104 284 20574 SH SOLE 0 0 20574 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 404 23610 SH SOLE 0 0 23610 STRATEGY SHS NS 7HANDL IDX 86280R506 1079 43261 SH SOLE 0 0 43261 TECHTARGET INC COM 87874R100 457 5541 SH SOLE 0 0 5541 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 227 8867 SH SOLE 0 0 8867 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 229 11012 SH SOLE 0 0 11012 TEMPUR SEALY INTL INC COM 88023U101 924 19902 SH SOLE 0 0 19902 TESLA INC COM 88160R101 4108 5297 SH SOLE 0 0 5297 TG THERAPEUTICS INC COM 88322Q108 339 10175 SH SOLE 0 0 10175 THE TRADE DESK INC COM CL A 88339J105 896 12747 SH OTR 3 0 0 12747 THE TRADE DESK INC COM CL A 88339J105 18 260 SH OTR 1,3 0 0 260 3-D SYS CORP DEL COM NEW 88554D205 230 8348 SH SOLE 0 0 8348 3M CO COM 88579Y101 396 2255 SH SOLE 0 0 2255 TILRAY INC COM CL 2 88688T100 225 19960 SH SOLE 0 0 19960 TORTOISE ENERGY INFRA CORP COM 89147L886 458 16907 SH SOLE 0 0 16907 TREX CO INC COM 89531P105 120 1181 SH OTR 1 0 0 1181 TREX CO INC COM 89531P105 976 9576 SH SOLE 0 0 9576 UBS AG LONDON BRANCH ETRACS MVIS BUSI 90274D416 295 15050 SH SOLE 0 0 15050 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 315 18999 SH SOLE 0 0 18999 UBER TECHNOLOGIES INC COM 90353T100 383 8558 SH SOLE 0 0 8558 UNITEDHEALTH GROUP INC COM 91324P102 3708 9393 SH OTR 3 0 0 9393 UNITEDHEALTH GROUP INC COM 91324P102 231 590 SH OTR 1,3 0 0 590 VALERO ENERGY CORP COM 91913Y100 28 400 SH OTR 1 0 0 400 VALERO ENERGY CORP COM 91913Y100 601 8512 SH SOLE 0 0 8512 VANECK ETF TRUST GOLD MINERS ETF 92189F106 350 11882 SH SOLE 0 0 11882 VANECK ETF TRUST PREFERRED SECURT 92189F429 245 11564 SH SOLE 0 0 11564 VANECK ETF TRUST LONG MUNI ETF 92189F536 1195 55527 SH OTR 3 0 0 55527 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 937 12789 SH SOLE 0 0 12789 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 203 793 SH SOLE 0 0 793 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 755 14742 SH OTR 3 0 0 14742 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1505 24089 SH OTR 3 0 0 24089 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 291 2823 SH SOLE 0 0 2823 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 20861 365432 SH OTR 3 0 0 365432 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3 59 SH OTR 1,3 0 0 59 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 205 1146 SH SOLE 0 0 1146 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 436 4706 SH SOLE 0 0 4706 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1919 7765 SH SOLE 0 0 7765 VANGUARD WORLD FDS INF TECH ETF 92204A702 1435 3576 SH OTR 3 0 0 3576 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1451 24274 SH OTR 3 0 0 24274 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 12 198 SH OTR 1,3 0 0 198 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2633 31954 SH SOLE 0 0 31954 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1551 19419 SH SOLE 0 0 19419 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 747 8450 SH SOLE 0 0 8450 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 204 3017 SH SOLE 0 0 3017 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10798 202210 SH OTR 3 0 0 202210 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 14 260 SH OTR 1,3 0 0 260 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 327 3460 SH SOLE 0 0 3460 VERIZON COMMUNICATIONS INC COM 92343V104 7 124 SH OTR 1 0 0 124 VERIZON COMMUNICATIONS INC COM 92343V104 2326 43240 SH SOLE 0 0 43240 VERSABANK NEW COM 92512J106 16 74 SH OTR 1 0 0 74 VERSABANK NEW COM 92512J106 13208 60266 SH SOLE 0 0 60266 VIACOMCBS INC CL B 92556H206 296 7492 SH SOLE 0 0 7492 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 389 9016 SH OTR 3 0 0 9016 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 9 219 SH OTR 1,3 0 0 219 VISA INC COM CL A 92826C839 2744 12108 SH OTR 3 0 0 12108 VISA INC COM CL A 92826C839 126 567 SH OTR 1,3 0 0 567 WASTE MGMT INC DEL COM 94106L109 268 1793 SH SOLE 0 0 1793 WESCO INTL INC COM 95082P105 508 4404 SH SOLE 0 0 4404 WISDOMTREE TR FUTRE STRAT FD 97717W125 273 6666 SH OTR 3 0 0 6666 WISDOMTREE TR FUTRE STRAT FD 97717W125 8 200 SH OTR 1,3 0 0 200 WISDOMTREE TR INDIA ERNGS FD 97717W422 1632 43636 SH SOLE 0 0 43636 WISDOMTREE TR EM EX ST-OWNED 97717X578 1397 37437 SH OTR 3 0 0 37437 WISDOMTREE TR EM EX ST-OWNED 97717X578 6 172 SH OTR 1,3 0 0 172 XCEL ENERGY INC COM 98389B100 515 8239 SH SOLE 0 0 8239 YETI HLDGS INC COM 98585X104 1064 12421 SH OTR 3 0 0 12421 YETI HLDGS INC COM 98585X104 90 1046 SH OTR 1,3 0 0 1046 YUM CHINA HLDGS INC COM 98850P109 458 7889 SH SOLE 0 0 7889 ZOETIS INC CL A 98978V103 1572 8062 SH OTR 3 0 0 8062 ZOETIS INC CL A 98978V103 145 749 SH OTR 1,3 0 0 749 ZSCALER INC COM 98980G102 439 1676 SH OTR 3 0 0 1676 ZSCALER INC COM 98980G102 22 84 SH OTR 1,3 0 0 84 ALLEGION PLC ORD SHS G0176J109 1040 7822 SH OTR 3 0 0 7822 ALLEGION PLC ORD SHS G0176J109 123 929 SH OTR 1,3 0 0 929 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1670 5220 SH SOLE 0 0 5220 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 334 9060 SH SOLE 0 0 9060 BUNGE LIMITED COM G16962105 348 4277 SH SOLE 0 0 4277 CLARIVATE PLC ORD SHS G21810109 319 14564 SH SOLE 0 0 14564 EATON CORP PLC SHS G29183103 644 4315 SH SOLE 0 0 4315 INVESCO LTD SHS G491BT108 213 8845 SH SOLE 0 0 8845 LINDE PLC SHS G5494J103 203 691 SH SOLE 0 0 691 MEDTRONIC PLC SHS G5960L103 509 4060 SH SOLE 0 0 4060 PENTAIR PLC SHS G7S00T104 275 3793 SH SOLE 0 0 3793 TRANE TECHNOLOGIES PLC SHS G8994E103 437 2530 SH SOLE 0 0 2530 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 220 1962 SH SOLE 0 0 1962 GARMIN LTD SHS H2906T109 345 2219 SH SOLE 0 0 2219 INMODE LTD SHS M5425M103 1709 10717 SH SOLE 0 0 10717 ASML HOLDING N V N Y REGISTRY SHS N07059210 692 928 SH SOLE 0 0 928