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
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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
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1
Client One Securities, LLC
3
GeoWealth Management, LLC
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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