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Form 13F-HR Change Path, LLC For: Mar 31

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May 17, 2021 6:11 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Change Path, LLC
Address: 11460 TOMAHAWK CREEK PKWY
SUITE 200
LEAWOOD , KS66211
Form 13F File Number: 028-18760

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: James Rankin
Title: Chief Compliance Officer
Phone: 9134022175
Signature, Place, and Date of Signing:
Change Path, LLC Leawood , KS 05-14-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 824
Form 13F Information Table Value Total: 1,321,334
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Client One Securities LLC
Geowealth Management LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 Client One Securities LLC
2 Geowealth Management LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 118 936 SH OTR 1,2 0 0 936
ZOETIS INC CL A 98978V103 105 666 SH OTR 1,2 0 0 666
WISDOMTREE TR EM EX ST-OWNED 97717X578 7 165 SH OTR 1,2 0 0 165
WISDOMTREE TR CBOE S&P 500 97717X560 16 523 SH OTR 1,2 0 0 523
WISDOMTREE TR FUTRE STRAT FD 97717W125 23 585 SH OTR 1,2 0 0 585
VISA INC COM CL A 92826C839 122 574 SH OTR 1,2 0 0 574
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 53 1,266 SH OTR 1,2 0 0 1,266
VANGUARD INDEX FDS MID CAP ETF 922908629 3 14 SH OTR 1,2 0 0 14
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 149 2,788 SH OTR 1,2 0 0 2,788
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 156 2,530 SH OTR 1,2 0 0 2,530
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 59 SH OTR 1,2 0 0 59
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH OTR 1,2 0 0 11
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 714 8,685 SH OTR 1,2 0 0 8,685
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,314 16,498 SH OTR 1,2 0 0 16,498
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 63 1,007 SH OTR 1,2 0 0 1,007
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 11 212 SH OTR 1,2 0 0 212
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 9 425 SH OTR 1,2 0 0 425
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 4 201 SH OTR 1,2 0 0 201
UNITEDHEALTH GROUP INC COM 91324P102 234 630 SH OTR 1,2 0 0 630
II-VI INC COM 902104108 11 156 SH OTR 1,2 0 0 156
THERMO FISHER SCIENTIFIC INC COM 883556102 99 218 SH OTR 1,2 0 0 218
THE TRADE DESK INC COM CL A 88339J105 100 153 SH OTR 1,2 0 0 153
TEXAS INSTRS INC COM 882508104 123 649 SH OTR 1,2 0 0 649
TELEFLEX INCORPORATED COM 879369106 15 35 SH OTR 1,2 0 0 35
STARBUCKS CORP COM 855244109 199 1,818 SH OTR 1,2 0 0 1,818
SHERWIN WILLIAMS CO COM 824348106 169 229 SH OTR 1,2 0 0 229
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6 52 SH OTR 1,2 0 0 52
SCHWAB STRATEGIC TR US TIPS ETF 808524870 63 1,030 SH OTR 1,2 0 0 1,030
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 47 922 SH OTR 1,2 0 0 922
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 378 6,693 SH OTR 1,2 0 0 6,693
SCHWAB STRATEGIC TR US REIT ETF 808524847 274 6,665 SH OTR 1,2 0 0 6,665
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 907 24,110 SH OTR 1,2 0 0 24,110
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 24 SH OTR 1,2 0 0 24
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 12,124 SH OTR 1,2 0 0 12,124
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 2,038 40,550 SH OTR 1,2 0 0 40,550
SPDR SER TR SPDR BLOOMBERG 78468R663 628 6,865 SH OTR 1,2 0 0 6,865
SPDR SER TR BLOOMBERG BRCLYS 78468R622 35 323 SH OTR 1,2 0 0 323
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,256 40,976 SH OTR 1,2 0 0 40,976
SPDR SER TR S&P BIOTECH 78464A870 288 2,122 SH OTR 1,2 0 0 2,122
SPDR SER TR PORTFOLIO S&P500 78464A854 15 330 SH OTR 1,2 0 0 330
SPDR SER TR PORTFOLI S&P1500 78464A805 1,063 21,606 SH OTR 1,2 0 0 21,606
SPDR SER TR PORTFOLIO LN TSR 78464A664 365 9,359 SH OTR 1,2 0 0 9,359
SPDR SER TR PORTFOLIO SHORT 78464A474 719 22,953 SH OTR 1,2 0 0 22,953
SPDR SER TR PORTFLI MORTGAGE 78464A383 69 2,650 SH OTR 1,2 0 0 2,650
SPDR SER TR PORTFOLIO CRPORT 78464A144 109 3,180 SH OTR 1,2 0 0 3,180
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4 93 SH OTR 1,2 0 0 93
SPDR GOLD TR GOLD SHS 78463V107 25 155 SH OTR 1,2 0 0 155
SPDR S&P 500 ETF TR TR UNIT 78462F103 120 302 SH OTR 1,2 0 0 302
ROPER TECHNOLOGIES INC COM 776696106 104 259 SH OTR 1,2 0 0 259
QUEST DIAGNOSTICS INC COM 74834L100 3 20 SH OTR 1,2 0 0 20
PROTO LABS INC COM 743713109 2 16 SH OTR 1,2 0 0 16
PROSHARES TR HD REPLICATION 74347X294 15 294 SH OTR 1,2 0 0 294
PIMCO ETF TR INV GRD CRP BD 72201R817 77 693 SH OTR 1,2 0 0 693
PIMCO ETF TR ACTIVE BD ETF 72201R775 13,824 126,290 SH OTR 1,2 0 0 126,290
MOODYS CORP COM 615369105 119 399 SH OTR 1,2 0 0 399
MONMOUTH REAL ESTATE INVT CO CL A 609720107 5 261 SH OTR 1,2 0 0 261
MICROCHIP TECHNOLOGY INC. COM 595017104 5 33 SH OTR 1,2 0 0 33
MICROSOFT CORP COM 594918104 729 3,091 SH OTR 1,2 0 0 3,091
MASTERCARD INCORPORATED CL A 57636Q104 264 741 SH OTR 1,2 0 0 741
KROGER CO COM 501044101 15 405 SH OTR 1,2 0 0 405
KRANESHARES TR QUADRTC INT RT 500767736 979 34,268 SH OTR 1,2 0 0 34,268
KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 83 SH OTR 1,2 0 0 83
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 6,961 84,077 SH OTR 1,2 0 0 84,077
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 50 972 SH OTR 1,2 0 0 972
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 981 23,180 SH OTR 1,2 0 0 23,180
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 33 645 SH OTR 1,2 0 0 645
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 27 796 SH OTR 1,2 0 0 796
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 21 243 SH OTR 1,2 0 0 243
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 219 2,394 SH OTR 1,2 0 0 2,394
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 591 10,449 SH OTR 1,2 0 0 10,449
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6,318 103,567 SH OTR 1,2 0 0 103,567
ISHARES TR CORE INTL AGGR 46435G672 2,099 38,266 SH OTR 1,2 0 0 38,266
ISHARES TR FALN ANGLS USD 46435G474 351 12,021 SH OTR 1,2 0 0 12,021
ISHARES INC CORE MSCI EMKT 46434G103 3 42 SH OTR 1,2 0 0 42
ISHARES TR MSCI USA MIN VOL 46429B697 8 122 SH OTR 1,2 0 0 122
ISHARES TR ISHS 1-5YR INVS 464288646 15 269 SH OTR 1,2 0 0 269
ISHARES TR MBS ETF 464288588 646 5,962 SH OTR 1,2 0 0 5,962
ISHARES TR ASIA 50 ETF 464288430 91 985 SH OTR 1,2 0 0 985
ISHARES TR JPMORGAN USD EMG 464288281 3 29 SH OTR 1,2 0 0 29
ISHARES TR COHEN STEER REIT 464287564 5 85 SH OTR 1,2 0 0 85
ISHARES TR BARCLAYS 7 10 YR 464287440 137 1,209 SH OTR 1,2 0 0 1,209
ISHARES TR 20 YR TR BD ETF 464287432 57 419 SH OTR 1,2 0 0 419
ISHARES TR IBOXX INV CP ETF 464287242 12 96 SH OTR 1,2 0 0 96
ISHARES TR CORE US AGGBD ET 464287226 17 150 SH OTR 1,2 0 0 150
ISHARES TR TIPS BD ETF 464287176 196 1,559 SH OTR 1,2 0 0 1,559
ISHARES GOLD TR ISHARES 464285105 274 16,865 SH OTR 1,2 0 0 16,865
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,804 176,913 SH OTR 1,2 0 0 176,913
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 237 9,154 SH OTR 1,2 0 0 9,154
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 48 3,212 SH OTR 1,2 0 0 3,212
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH OTR 1,2 0 0 1
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 148 SH OTR 1,2 0 0 148
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 18 68 SH OTR 1,2 0 0 68
INTUIT COM 461202103 111 289 SH OTR 1,2 0 0 289
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,315 76,289 SH OTR 1,2 0 0 76,289
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 1,941 20,751 SH OTR 1,2 0 0 20,751
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 15 469 SH OTR 1,2 0 0 469
HOME DEPOT INC COM 437076102 176 578 SH OTR 1,2 0 0 578
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 5,003 80,195 SH OTR 1,2 0 0 80,195
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 844 10,664 SH OTR 1,2 0 0 10,664
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2,850 72,179 SH OTR 1,2 0 0 72,179
GLOBAL X FDS FINTECH ETF 37954Y814 245 5,546 SH OTR 1,2 0 0 5,546
GLOBAL X FDS INTERNET OF THNG 37954Y780 169 5,079 SH OTR 1,2 0 0 5,079
GLOBAL X FDS MILL THEMC ETF 37954Y764 195 4,859 SH OTR 1,2 0 0 4,859
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 172 5,197 SH OTR 1,2 0 0 5,197
GLOBAL X FDS US INFR DEV ETF 37954Y673 156 6,233 SH OTR 1,2 0 0 6,233
GLOBAL X FDS US PFD ETF 37954Y657 409 16,023 SH OTR 1,2 0 0 16,023
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 262 10,181 SH OTR 1,2 0 0 10,181
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 176 5,610 SH OTR 1,2 0 0 5,610
GLOBAL X FDS CLEANTECH ETF 37954Y228 146 6,620 SH OTR 1,2 0 0 6,620
GLOBAL X FDS SOCIAL MED ETF 37950E416 346 5,186 SH OTR 1,2 0 0 5,186
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 231 6,912 SH OTR 1,2 0 0 6,912
GALLAGHER ARTHUR J & CO COM 363576109 7 59 SH OTR 1,2 0 0 59
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7 165 SH OTR 1,2 0 0 165
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 18 809 SH OTR 1,2 0 0 809
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 154 3,677 SH OTR 1,2 0 0 3,677
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 1,946 35,297 SH OTR 1,2 0 0 35,297
DOLLAR GEN CORP NEW COM 256677105 123 605 SH OTR 1,2 0 0 605
CINTAS CORP COM 172908105 107 314 SH OTR 1,2 0 0 314
CME GROUP INC COM 12572Q105 112 546 SH OTR 1,2 0 0 546
BROADCOM INC COM 11135F101 114 246 SH OTR 1,2 0 0 246
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 109 715 SH OTR 1,2 0 0 715
AMERICAN TOWER CORP NEW COM 03027X100 119 498 SH OTR 1,2 0 0 498
ACTIVISION BLIZZARD INC COM 00507V109 118 1,266 SH OTR 1,2 0 0 1,266
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 21 500 SH OTR 1 0 0 500
ISHARES TR S&P 500 GRWT ETF 464287309 11 164 SH OTR 1 0 0 164
ISHARES TR MSCI EMG MKT ETF 464287234 11 205 SH OTR 1 0 0 205
ISHARES TR CORE S&P500 ETF 464287200 178 448 SH OTR 1 0 0 448
IQVIA HLDGS INC COM 46266C105 99 513 SH OTR 1 0 0 513
ILLINOIS TOOL WKS INC COM 452308109 4 19 SH OTR 1 0 0 19
HORMEL FOODS CORP COM 440452100 12 246 SH OTR 1 0 0 246
INTEL CORP COM 458140100 71 1,117 SH OTR 1 0 0 1,117
INNOVATIVE INDL PPTYS INC COM 45781V101 84 466 SH OTR 1 0 0 466
INTUITIVE SURGICAL INC COM NEW 46120E602 69 93 SH OTR 1 0 0 93
INTERNATIONAL BUSINESS MACHS COM 459200101 30 225 SH OTR 1 0 0 225
AUTOMATIC DATA PROCESSING IN COM 053015103 14 74 SH OTR 1 0 0 74
APPLIED MATLS INC COM 038222105 167 1,252 SH OTR 1 0 0 1,252
APPLE INC COM 037833100 930 7,615 SH OTR 1 0 0 7,615
CHEVRON CORP NEW COM 166764100 107 1,018 SH OTR 1 0 0 1,018
BK OF AMERICA CORP COM 060505104 21 546 SH OTR 1 0 0 546
CIGNA CORP NEW COM 125523100 2 9 SH OTR 1 0 0 9
FORD MTR CO DEL COM 345370860 21 1,676 SH OTR 1 0 0 1,676
CATERPILLAR INC COM 149123101 17 75 SH OTR 1 0 0 75
BRISTOL-MYERS SQUIBB CO COM 110122108 25 400 SH OTR 1 0 0 400
BOEING CO COM 097023105 263 1,032 SH OTR 1 0 0 1,032
ADVANCED MICRO DEVICES INC COM 007903107 8 100 SH OTR 1 0 0 100
ADOBE SYSTEMS INCORPORATED COM 00724F101 52 109 SH OTR 1 0 0 109
ABBVIE INC COM 00287Y109 25 231 SH OTR 1 0 0 231
ARK ETF TR INNOVATION ETF 00214Q104 33 275 SH OTR 1 0 0 275
AT&T INC COM 00206R102 94 3,109 SH OTR 1 0 0 3,109
ALPS ETF TR ALERIAN MLP 00162Q452 1 29 SH OTR 1 0 0 29
ABBOTT LABS COM 002824100 153 1,278 SH OTR 1 0 0 1,278
AIR PRODS & CHEMS INC COM 009158106 12 43 SH OTR 1 0 0 43
ALTRIA GROUP INC COM 02209S103 49 961 SH OTR 1 0 0 961
ALPHABET INC CAP STK CL A 02079K305 159 77 SH OTR 1 0 0 77
ALPHABET INC CAP STK CL C 02079K107 10 5 SH OTR 1 0 0 5
ALLSTATE CORP COM 020002101 140 1,215 SH OTR 1 0 0 1,215
CISCO SYS INC COM 17275R102 40 772 SH OTR 1 0 0 772
AMAZON COM INC COM 023135106 495 160 SH OTR 1 0 0 160
FEDEX CORP COM 31428X106 14 48 SH OTR 1 0 0 48
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2 288 SH OTR 1 0 0 288
FACEBOOK INC CL A 30303M102 134 455 SH OTR 1 0 0 455
EXXON MOBIL CORP COM 30231G102 174 3,114 SH OTR 1 0 0 3,114
EVERGY INC COM 30034W106 187 3,135 SH OTR 1 0 0 3,135
EPAM SYS INC COM 29414B104 184 464 SH OTR 1 0 0 464
ISHARES TR U.S. TECH ETF 464287721 21 240 SH OTR 1 0 0 240
GILEAD SCIENCES INC COM 375558103 4 67 SH OTR 1 0 0 67
GENERAL MTRS CO COM 37045V100 0 3 SH OTR 1 0 0 3
GENERAL MLS INC COM 370334104 16 259 SH OTR 1 0 0 259
GENERAL ELECTRIC CO COM 369604103 27 2,092 SH OTR 1 0 0 2,092
FIVE BELOW INC COM 33829M101 114 595 SH OTR 1 0 0 595
FISERV INC COM 337738108 92 775 SH OTR 1 0 0 775
COMCAST CORP NEW CL A 20030N101 12 216 SH OTR 1 0 0 216
COSTCO WHSL CORP NEW COM 22160K105 18 51 SH OTR 1 0 0 51
CONOCOPHILLIPS COM 20825C104 36 679 SH OTR 1 0 0 679
COCA COLA CO COM 191216100 24 456 SH OTR 1 0 0 456
CITIGROUP INC COM NEW 172967424 19 260 SH OTR 1 0 0 260
EDWARDS LIFESCIENCES CORP COM 28176E108 85 1,014 SH OTR 1 0 0 1,014
DUKE ENERGY CORP NEW COM NEW 26441C204 58 596 SH OTR 1 0 0 596
DOW INC COM 260557103 36 566 SH OTR 1 0 0 566
DELTA AIR LINES INC DEL COM NEW 247361702 11 226 SH OTR 1 0 0 226
DOMINION ENERGY INC COM 25746U109 15 200 SH OTR 1 0 0 200
DISNEY WALT CO COM 254687106 14 74 SH OTR 1 0 0 74
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47
SPDR SER TR WELLS FG PFD ETF 78464A292 91 2,088 SH OTR 1 0 0 2,088
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5 15 SH OTR 1 0 0 15
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6 30 SH OTR 1 0 0 30
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 15 100 SH OTR 1 0 0 100
VANGUARD BD INDEX FDS INTERMED TERM 921937819 4 47 SH OTR 1 0 0 47
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2 40 SH OTR 1 0 0 40
SPDR SER TR S&P DIVID ETF 78464A763 4 30 SH OTR 1 0 0 30
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 171 SH OTR 1 0 0 171
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2 24 SH OTR 1 0 0 24
WALMART INC COM 931142103 120 881 SH OTR 1 0 0 881
PROCTER AND GAMBLE CO COM 742718109 42 310 SH OTR 1 0 0 310
WASTE MGMT INC DEL COM 94106L109 19 150 SH OTR 1 0 0 150
VANGUARD INDEX FDS GROWTH ETF 922908736 63 244 SH OTR 1 0 0 244
VANGUARD INDEX FDS VALUE ETF 922908744 20 151 SH OTR 1 0 0 151
ROCKWELL AUTOMATION INC COM 773903109 263 992 SH OTR 1 0 0 992
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35 449 SH OTR 1 0 0 449
VERIZON COMMUNICATIONS INC COM 92343V104 37 630 SH OTR 1 0 0 630
QORVO INC COM 74736K101 5 25 SH OTR 1 0 0 25
VERISK ANALYTICS INC COM 92345Y106 72 409 SH OTR 1 0 0 409
SHAKE SHACK INC CL A 819047101 36 315 SH OTR 1 0 0 315
SERVICENOW INC COM 81762P102 51 101 SH OTR 1 0 0 101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 13 200 SH OTR 1 0 0 200
TESLA INC COM 88160R101 83 125 SH OTR 1 0 0 125
TARGET CORP COM 87612E106 21 107 SH OTR 1 0 0 107
SELECT SECTOR SPDR TR ENERGY 81369Y506 25 514 SH OTR 1 0 0 514
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 46 SH OTR 1 0 0 46
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 104 316 SH OTR 1 0 0 316
SPIRIT AIRLS INC COM 848577102 8 226 SH OTR 1 0 0 226
SOUTHERN CO COM 842587107 87 1,405 SH OTR 1 0 0 1,405
SHOPIFY INC CL A 82509L107 17 15 SH OTR 1 0 0 15
SPDR SER TR PRTFLO S&P500 HI 78468R788 3 90 SH OTR 1 0 0 90
SALESFORCE COM INC COM 79466L302 87 411 SH OTR 1 0 0 411
UNITED PARCEL SERVICE INC CL B 911312106 591 3,477 SH OTR 1 0 0 3,477
V F CORP COM 918204108 25 319 SH OTR 1 0 0 319
3M CO COM 88579Y101 26 134 SH OTR 1 0 0 134
UNION PAC CORP COM 907818108 636 2,887 SH OTR 1 0 0 2,887
TREX CO INC COM 89531P105 106 1,159 SH OTR 1 0 0 1,159
JPMORGAN CHASE & CO COM 46625H100 33 220 SH OTR 1 0 0 220
MEDTRONIC PLC SHS G5960L103 12 101 SH OTR 1 0 0 101
KRAFT HEINZ CO COM 500754106 13 325 SH OTR 1 0 0 325
LILLY ELI & CO COM 532457108 10 54 SH OTR 1 0 0 54
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1 2 SH OTR 1 0 0 2
KIMBERLY-CLARK CORP COM 494368103 52 372 SH OTR 1 0 0 372
JOHNSON & JOHNSON COM 478160104 59 362 SH OTR 1 0 0 362
ISHARES TR CORE S&P SCP ETF 464287804 38 353 SH OTR 1 0 0 353
ISHARES TR RUSSELL 2000 ETF 464287655 22 100 SH OTR 1 0 0 100
ISHARES TR RUS 1000 GRW ETF 464287614 52 216 SH OTR 1 0 0 216
ISHARES TR CORE S&P MCP ETF 464287507 5 21 SH OTR 1 0 0 21
ISHARES TR RUS MD CP GR ETF 464287481 27 260 SH OTR 1 0 0 260
ISHARES TR RUS 2000 GRW ETF 464287648 255 848 SH OTR 1 0 0 848
ISHARES SILVER TR ISHARES 46428Q109 11 467 SH OTR 1 0 0 467
ISHARES TR MICRO-CAP ETF 464288869 241 1,638 SH OTR 1 0 0 1,638
ISHARES TR SP SMCP600VL ETF 464287879 242 2,405 SH OTR 1 0 0 2,405
ISHARES TR PFD AND INCM SEC 464288687 56 1,470 SH OTR 1 0 0 1,470
ISHARES TR S&P SML 600 GWT 464287887 247 1,930 SH OTR 1 0 0 1,930
ISHARES TR U.S. MED DVC ETF 464288810 17 50 SH OTR 1 0 0 50
ONEOK INC NEW COM 682680103 219 4,333 SH OTR 1 0 0 4,333
LOCKHEED MARTIN CORP COM 539830109 8 22 SH OTR 1 0 0 22
OREILLY AUTOMOTIVE INC COM 67103H107 66 131 SH OTR 1 0 0 131
NOVARTIS AG SPONSORED ADR 66987V109 9 100 SH OTR 1 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 17 53 SH OTR 1 0 0 53
WINGSTOP INC COM 974155103 59 465 SH OTR 1 0 0 465
PHILLIPS 66 COM 718546104 42 514 SH OTR 1 0 0 514
PHILIP MORRIS INTL INC COM 718172109 7 78 SH OTR 1 0 0 78
PAYCHEX INC COM 704326107 9 90 SH OTR 1 0 0 90
PEPSICO INC COM 713448108 47 335 SH OTR 1 0 0 335
PAYPAL HLDGS INC COM 70450Y103 134 552 SH OTR 1 0 0 552
PAYCOM SOFTWARE INC COM 70432V102 152 411 SH OTR 1 0 0 411
PFIZER INC COM 717081103 58 1,608 SH OTR 1 0 0 1,608
YUM BRANDS INC COM 988498101 51 469 SH OTR 1 0 0 469
YUM CHINA HLDGS INC COM 98850P109 9 152 SH OTR 1 0 0 152
MERCK & CO. INC COM 58933Y105 28 361 SH OTR 1 0 0 361
MCDONALDS CORP COM 580135101 126 563 SH OTR 1 0 0 563
LULULEMON ATHLETICA INC COM 550021109 23 75 SH OTR 1 0 0 75
LOWES COS INC COM 548661107 58 305 SH OTR 1 0 0 305
WELLS FARGO CO NEW COM 949746101 3 68 SH OTR 1 0 0 68
NEXTERA ENERGY INC COM 65339F101 68 897 SH OTR 1 0 0 897
MONSTER BEVERAGE CORP NEW COM 61174X109 78 861 SH OTR 1 0 0 861
NETFLIX INC COM 64110L106 182 348 SH OTR 1 0 0 348
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,670 38,946 SH SOLE 0 0 38,946
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 468 16,930 SH SOLE 0 0 16,930
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 2,131 40,706 SH SOLE 0 0 40,706
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,068 56,588 SH SOLE 0 0 56,588
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 695 20,093 SH SOLE 0 0 20,093
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 327 2,073 SH SOLE 0 0 2,073
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 472 32,567 SH SOLE 0 0 32,567
ISHARES TR SELECT DIVID ETF 464287168 602 5,275 SH SOLE 0 0 5,275
ISHARES TR S&P 500 GRWT ETF 464287309 736 11,306 SH SOLE 0 0 11,306
ISHARES TR GLOBAL TECH ETF 464287291 764 2,483 SH SOLE 0 0 2,483
ISHARES TR MSCI EMG MKT ETF 464287234 2,205 41,340 SH SOLE 0 0 41,340
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 644 29,121 SH SOLE 0 0 29,121
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 408 8,898 SH SOLE 0 0 8,898
ISHARES INC MSCI JAPN SMCETF 464286582 701 8,602 SH SOLE 0 0 8,602
ISHARES INC MSCI EMERG MRKT 464286533 825 13,060 SH SOLE 0 0 13,060
ISHARES INC MSCI AUST ETF 464286103 273 11,000 SH SOLE 0 0 11,000
IQVIA HLDGS INC COM 46266C105 567 2,937 SH SOLE 0 0 2,937
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,150 35,905 SH SOLE 0 0 35,905
ISHARES TR CORE S&P500 ETF 464287200 7,589 19,078 SH SOLE 0 0 19,078
INNOVATOR ETFS TR NASDAQ 100 PWER 45782C276 282 6,200 SH SOLE 0 0 6,200
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 218 4,915 SH SOLE 0 0 4,915
ILLINOIS TOOL WKS INC COM 452308109 317 1,433 SH SOLE 0 0 1,433
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 235 7,395 SH SOLE 0 0 7,395
INTERDIGITAL INC COM 45867G101 313 4,937 SH SOLE 0 0 4,937
INTELLIA THERAPEUTICS INC COM 45826J105 201 2,500 SH SOLE 0 0 2,500
INNOVATIVE INDL PPTYS INC COM 45781V101 277 1,538 SH SOLE 0 0 1,538
HONEYWELL INTL INC COM 438516106 3,029 13,952 SH SOLE 0 0 13,952
INNOVATOR ETFS TR S&P 500 BUFFER 45782C391 672 21,600 SH SOLE 0 0 21,600
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 428 14,750 SH SOLE 0 0 14,750
INTEL CORP COM 458140100 1,426 22,282 SH SOLE 0 0 22,282
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C557 693 21,752 SH SOLE 0 0 21,752
INNOVATOR ETFS TR S&P 500 BUFFER 45782C581 397 12,850 SH SOLE 0 0 12,850
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 243 4,334 SH SOLE 0 0 4,334
INNOVATOR ETFS TR S&P 500 BUFFER 45782C664 640 21,015 SH SOLE 0 0 21,015
GLOBAL X FDS GLOBAL X SILVER 37954Y848 219 5,491 SH SOLE 0 0 5,491
GOLDMAN SACHS GROUP INC COM 38141G104 2,402 7,347 SH SOLE 0 0 7,347
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 258 3,406 SH SOLE 0 0 3,406
FLEXSHARES TR CR SCORED LONG 33939L753 244 4,250 SH SOLE 0 0 4,250
HORMEL FOODS CORP COM 440452100 210 4,388 SH SOLE 0 0 4,388
INVESCO QQQ TR UNIT SER 1 46090E103 5,539 17,358 SH SOLE 0 0 17,358
INTUITIVE SURGICAL INC COM NEW 46120E602 706 956 SH SOLE 0 0 956
GOODRX HLDGS INC COM CL A 38246G108 629 16,115 SH SOLE 0 0 16,115
GOSSAMER BIO INC COM 38341P102 140 15,099 SH SOLE 0 0 15,099
HANCOCK JOHN PFD INCOME FD I COM 41021P103 1,340 73,627 SH SOLE 0 0 73,627
HEALTH CATALYST INC COM 42225T107 2,513 53,732 SH SOLE 0 0 53,732
INTERNATIONAL BUSINESS MACHS COM 459200101 940 7,053 SH SOLE 0 0 7,053
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 472 4,712 SH SOLE 0 0 4,712
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 145 10,800 SH SOLE 0 0 10,800
BLACKROCK INC COM 09247X101 348 461 SH SOLE 0 0 461
BIOGEN INC COM 09062X103 649 2,321 SH SOLE 0 0 2,321
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,538 6,021 SH SOLE 0 0 6,021
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 433 38,000 SH SOLE 0 0 38,000
BANK HAWAII CORP COM 062540109 286 3,200 SH SOLE 0 0 3,200
BK OF AMERICA CORP COM 060505104 1,945 50,283 SH SOLE 0 0 50,283
AMPIO PHARMACEUTICALS INC COM 03209T109 55 32,786 SH SOLE 0 0 32,786
AUTOMATIC DATA PROCESSING IN COM 053015103 232 1,229 SH SOLE 0 0 1,229
BLACKROCK SCIENCE & TECH TR SHS BEN INT 09260K101 686 19,225 SH SOLE 0 0 19,225
ARISTA NETWORKS INC COM 040413106 267 885 SH SOLE 0 0 885
ARES CAPITAL CORP COM 04010L103 269 14,375 SH SOLE 0 0 14,375
ARCHROCK INC COM 03957W106 191 20,142 SH SOLE 0 0 20,142
APPLIED MATLS INC COM 038222105 1,668 12,489 SH SOLE 0 0 12,489
APPLE INC COM 037833100 18,980 155,381 SH SOLE 0 0 155,381
CERUS CORP COM 157085101 148 24,683 SH SOLE 0 0 24,683
CERNER CORP COM 156782104 300 4,174 SH SOLE 0 0 4,174
CATERPILLAR INC COM 149123101 650 2,802 SH SOLE 0 0 2,802
CAMPING WORLD HLDGS INC CL A 13462K109 291 8,000 SH SOLE 0 0 8,000
CALLAWAY GOLF CO COM 131193104 227 8,498 SH SOLE 0 0 8,498
CALAVO GROWERS INC COM 128246105 1,685 21,706 SH SOLE 0 0 21,706
BLACKSTONE GROUP INC COM 09260D107 2,010 26,969 SH SOLE 0 0 26,969
CIGNA CORP NEW COM 125523100 237 981 SH SOLE 0 0 981
BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 300 11,398 SH SOLE 0 0 11,398
CBOE GLOBAL MKTS INC COM 12503M108 343 3,478 SH SOLE 0 0 3,478
B2GOLD CORP COM 11777Q209 81 18,837 SH SOLE 0 0 18,837
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 593 13,332 SH SOLE 0 0 13,332
BRISTOL-MYERS SQUIBB CO COM 110122108 537 8,502 SH SOLE 0 0 8,502
BOEING CO COM 097023105 1,567 6,153 SH SOLE 0 0 6,153
AMPHENOL CORP NEW CL A 032095101 205 3,102 SH SOLE 0 0 3,102
CSX CORP COM 126408103 573 5,938 SH SOLE 0 0 5,938
ARK ETF TR FINTECH INNOVA 00214Q708 239 4,685 SH SOLE 0 0 4,685
AIRBNB INC COM CL A 009066101 447 2,380 SH SOLE 0 0 2,380
ADVANCED MICRO DEVICES INC COM 007903107 679 8,645 SH SOLE 0 0 8,645
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,848 3,888 SH SOLE 0 0 3,888
ABBVIE INC COM 00287Y109 757 6,992 SH SOLE 0 0 6,992
AMPLIFY ETF TR ONLIN RETL ETF 032108102 395 3,177 SH SOLE 0 0 3,177
ABBOTT LABS COM 002824100 999 8,333 SH SOLE 0 0 8,333
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 525 2,317 SH SOLE 0 0 2,317
ARK ETF TR GENOMIC REV ETF 00214Q302 520 5,866 SH SOLE 0 0 5,866
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 208 2,478 SH SOLE 0 0 2,478
ARK ETF TR INNOVATION ETF 00214Q104 2,312 19,278 SH SOLE 0 0 19,278
AT&T INC COM 00206R102 2,532 83,631 SH SOLE 0 0 83,631
ALPS ETF TR ALERIAN MLP 00162Q452 451 14,780 SH SOLE 0 0 14,780
ALTRIA GROUP INC COM 02209S103 724 14,160 SH SOLE 0 0 14,160
AMGEN INC COM 031162100 930 3,738 SH SOLE 0 0 3,738
AMERICAN WTR WKS CO INC NEW COM 030420103 306 2,042 SH SOLE 0 0 2,042
AMERICAN FIN TR INC COM CLASS A 02607T109 109 11,130 SH SOLE 0 0 11,130
AMERICAN EXPRESS CO COM 025816109 1,674 11,836 SH SOLE 0 0 11,836
AMERICAN CENTY ETF TR US EQT ETF 025072885 707 10,200 SH SOLE 0 0 10,200
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 296 4,759 SH SOLE 0 0 4,759
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 220 3,630 SH SOLE 0 0 3,630
AMAZON COM INC COM 023135106 8,869 2,867 SH SOLE 0 0 2,867
ALTUS MIDSTREAM CO COM NEW CL A 02215L209 361 6,888 SH SOLE 0 0 6,888
AIR PRODS & CHEMS INC COM 009158106 434 1,543 SH SOLE 0 0 1,543
ALPHABET INC CAP STK CL A 02079K305 4,011 1,945 SH SOLE 0 0 1,945
ALPHABET INC CAP STK CL C 02079K107 3,879 1,875 SH SOLE 0 0 1,875
ALLSTATE CORP COM 020002101 274 2,389 SH SOLE 0 0 2,389
EXXON MOBIL CORP COM 30231G102 1,855 33,233 SH SOLE 0 0 33,233
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 279 1,279 SH SOLE 0 0 1,279
FIRST TR INTER DUR PFD & IN COM 33718W103 380 15,866 SH SOLE 0 0 15,866
FIDELITY COVINGTON TRUST TOTAL BD ETF 316188309 1,020 19,464 SH SOLE 0 0 19,464
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 380 3,585 SH SOLE 0 0 3,585
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 212 413 SH SOLE 0 0 413
FEDEX CORP COM 31428X106 482 1,697 SH SOLE 0 0 1,697
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 221 1,941 SH SOLE 0 0 1,941
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 822 12,858 SH SOLE 0 0 12,858
EVERGY INC COM 30034W106 119 2,005 SH SOLE 0 0 2,005
EPAM SYS INC COM 29414B104 1,082 2,727 SH SOLE 0 0 2,727
ENTERPRISE PRODS PARTNERS L COM 293792107 495 22,490 SH SOLE 0 0 22,490
CHEVRON CORP NEW COM 166764100 1,968 18,777 SH SOLE 0 0 18,777
FACEBOOK INC CL A 30303M102 5,147 17,475 SH SOLE 0 0 17,475
GENERAL MTRS CO COM 37045V100 419 7,288 SH SOLE 0 0 7,288
GENERAL MLS INC COM 370334104 222 3,622 SH SOLE 0 0 3,622
GENERAL ELECTRIC CO COM 369604103 741 56,411 SH SOLE 0 0 56,411
GENERAL DYNAMICS CORP COM 369550108 271 1,491 SH SOLE 0 0 1,491
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,837 12,736 SH SOLE 0 0 12,736
FORD MTR CO DEL COM 345370860 471 38,488 SH SOLE 0 0 38,488
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 236 2,176 SH SOLE 0 0 2,176
FLAHERTY & CRUMRINE PFD INCO COM 338480106 328 18,500 SH SOLE 0 0 18,500
FIVE BELOW INC COM 33829M101 576 3,018 SH SOLE 0 0 3,018
FISERV INC COM 337738108 548 4,602 SH SOLE 0 0 4,602
FIRST TR MLP & ENERGY INCOM COM 33739B104 615 89,017 SH SOLE 0 0 89,017
FIRST TR ENERGY INFRASTRCTR COM 33738C103 577 46,586 SH SOLE 0 0 46,586
EMERSON ELEC CO COM 291011104 278 3,085 SH SOLE 0 0 3,085
FS KKR CAP CORP II COM 35952V303 227 11,644 SH SOLE 0 0 11,644
DANAHER CORPORATION COM 235851102 245 1,087 SH SOLE 0 0 1,087
CUMMINS INC COM 231021106 243 939 SH SOLE 0 0 939
CRONOS GROUP INC COM 22717L101 102 10,801 SH SOLE 0 0 10,801
COSTCO WHSL CORP NEW COM 22160K105 820 2,326 SH SOLE 0 0 2,326
CONOCOPHILLIPS COM 20825C104 192 3,620 SH SOLE 0 0 3,620
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 517 67,349 SH SOLE 0 0 67,349
COMMERCE BANCSHARES INC COM 200525103 460 5,999 SH SOLE 0 0 5,999
DELTA AIR LINES INC DEL COM NEW 247361702 356 7,377 SH SOLE 0 0 7,377
COMCAST CORP NEW CL A 20030N101 476 8,801 SH SOLE 0 0 8,801
COHEN & STEERS LTD DURATION COM 19248C105 221 8,465 SH SOLE 0 0 8,465
COHEN & STEERS QUALITY INCOM COM 19247L106 532 38,238 SH SOLE 0 0 38,238
COCA COLA CO COM 191216100 915 17,364 SH SOLE 0 0 17,364
CITIGROUP INC COM NEW 172967424 182 2,499 SH SOLE 0 0 2,499
CISCO SYS INC COM 17275R102 1,146 22,169 SH SOLE 0 0 22,169
CONAGRA BRANDS INC COM 205887102 296 7,879 SH SOLE 0 0 7,879
DOMINION ENERGY INC COM 25746U109 404 5,324 SH SOLE 0 0 5,324
EDWARDS LIFESCIENCES CORP COM 28176E108 524 6,259 SH SOLE 0 0 6,259
EDISON INTL COM 281020107 307 5,246 SH SOLE 0 0 5,246
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 284 5,182 SH SOLE 0 0 5,182
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 317 11,815 SH SOLE 0 0 11,815
DUKE ENERGY CORP NEW COM NEW 26441C204 300 3,105 SH SOLE 0 0 3,105
DRAFTKINGS INC COM CL A 26142R104 375 6,118 SH SOLE 0 0 6,118
DEERE & CO COM 244199105 1,321 3,531 SH SOLE 0 0 3,531
DISNEY WALT CO COM 254687106 4,856 26,318 SH SOLE 0 0 26,318
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 250 2,943 SH SOLE 0 0 2,943
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 833 29,689 SH SOLE 0 0 29,689
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,167 77,737 SH SOLE 0 0 77,737
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,408 156,440 SH SOLE 0 0 156,440
GILEAD SCIENCES INC COM 375558103 798 12,347 SH SOLE 0 0 12,347
DOW INC COM 260557103 204 3,190 SH SOLE 0 0 3,190
SPDR SER TR FACTST INV ETF 78464A110 611 2,923 SH SOLE 0 0 2,923
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361 5,954 SH SOLE 0 0 5,954
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,139 214,006 SH SOLE 0 0 214,006
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 403 4,764 SH SOLE 0 0 4,764
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,189 5,196 SH SOLE 0 0 5,196
SPDR SER TR WELLS FG PFD ETF 78464A292 1,377 31,708 SH SOLE 0 0 31,708
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,907 10,780 SH SOLE 0 0 10,780
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 1,341 16,842 SH SOLE 0 0 16,842
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 539 5,536 SH SOLE 0 0 5,536
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 405 2,274 SH SOLE 0 0 2,274
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 421 7,705 SH SOLE 0 0 7,705
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,511 4,148 SH SOLE 0 0 4,148
VANGUARD INDEX FDS SM CP VAL ETF 922908611 382 2,306 SH SOLE 0 0 2,306
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,602 4,853 SH SOLE 0 0 4,853
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,526 30,624 SH SOLE 0 0 30,624
SPDR SER TR S&P DIVID ETF 78464A763 720 6,101 SH SOLE 0 0 6,101
ISHARES TR S&P MC 400VL ETF 464287705 411 4,033 SH SOLE 0 0 4,033
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,648 38,404 SH SOLE 0 0 38,404
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 248 1,811 SH SOLE 0 0 1,811
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,747 58,555 SH SOLE 0 0 58,555
VANGUARD BD INDEX FDS INTERMED TERM 921937819 8,884 100,120 SH SOLE 0 0 100,120
SPDR SER TR PRTFLO S&P500 GW 78464A409 712 12,621 SH SOLE 0 0 12,621
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,866 22,023 SH SOLE 0 0 22,023
SPDR SER TR S&P REGL BKG 78464A698 204 3,081 SH SOLE 0 0 3,081
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 39,297 800,182 SH SOLE 0 0 800,182
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,992 36,128 SH SOLE 0 0 36,128
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,188 23,045 SH SOLE 0 0 23,045
SPDR SER TR COMP SOFTWARE 78464A599 634 4,023 SH SOLE 0 0 4,023
VANGUARD INDEX FDS GROWTH ETF 922908736 35,282 137,263 SH SOLE 0 0 137,263
PROSHARES TR PSHS SHORT DOW30 74347B235 621 17,299 SH SOLE 0 0 17,299
PROSHARES TR ULTRPRO S&P500 74347X864 358 3,961 SH SOLE 0 0 3,961
WALMART INC COM 931142103 1,983 14,596 SH SOLE 0 0 14,596
PROSHARES TR II VIX SH TRM FUTRS 74347W171 103 10,970 SH SOLE 0 0 10,970
PROSHARES TR II ULTRA VIX SHORT 74347W148 161 28,500 SH SOLE 0 0 28,500
PROSHARES TR ULTSHRT QQQ 74347G739 580 22,200 SH SOLE 0 0 22,200
PROSHARES TR SHORT QQQ NEW 74347B714 648 46,615 SH SOLE 0 0 46,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637 333 1,795 SH SOLE 0 0 1,795
PROSHARES TR LONG ONLINE SHRT 74347B375 265 3,169 SH SOLE 0 0 3,169
VERISK ANALYTICS INC COM 92345Y106 428 2,420 SH SOLE 0 0 2,420
PROLOGIS INC. COM 74340W103 455 4,294 SH SOLE 0 0 4,294
PROCTER AND GAMBLE CO COM 742718109 1,992 14,706 SH SOLE 0 0 14,706
PRECISION BIOSCIENCES INC COM 74019P108 119 11,475 SH SOLE 0 0 11,475
POLARIS INC COM 731068102 222 1,665 SH SOLE 0 0 1,665
WASTE MGMT INC DEL COM 94106L109 196 1,523 SH SOLE 0 0 1,523
PROSHARES TR SHORT S&P 500 NE 74347B425 407 24,255 SH SOLE 0 0 24,255
RCI HOSPITALITY HLDGS INC COM 74934Q108 783 12,307 SH SOLE 0 0 12,307
VANGUARD INDEX FDS VALUE ETF 922908744 41,471 315,461 SH SOLE 0 0 315,461
ROKU INC COM CL A 77543R102 249 763 SH SOLE 0 0 763
ROCKWELL AUTOMATION INC COM 773903109 85 320 SH SOLE 0 0 320
REALTY INCOME CORP COM 756109104 296 4,658 SH SOLE 0 0 4,658
PROSHARES TR S&P 500 DV ARIST 74348A467 352 4,076 SH SOLE 0 0 4,076
PROSHARES TR SHT 7-10 YR TR 74348A608 2,512 99,529 SH SOLE 0 0 99,529
VERIZON COMMUNICATIONS INC COM 92343V104 1,826 31,399 SH SOLE 0 0 31,399
QUALCOMM INC COM 747525103 663 5,002 SH SOLE 0 0 5,002
QORVO INC COM 74736K101 630 3,451 SH SOLE 0 0 3,451
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 58 13,416 SH SOLE 0 0 13,416
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,715 3,603 SH SOLE 0 0 3,603
RAYTHEON TECHNOLOGIES CORP COM 75513E101 919 11,899 SH SOLE 0 0 11,899
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,087 23,247 SH SOLE 0 0 23,247
SERVICENOW INC COM 81762P102 514 1,028 SH SOLE 0 0 1,028
SEMPRA ENERGY COM 816851109 784 5,910 SH SOLE 0 0 5,910
SELECTQUOTE INC COM 816307300 213 7,221 SH SOLE 0 0 7,221
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 914 14,273 SH SOLE 0 0 14,273
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 981 13,373 SH SOLE 0 0 13,373
T-MOBILE US INC COM 872590104 4,349 34,708 SH SOLE 0 0 34,708
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,296 13,167 SH SOLE 0 0 13,167
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,664 33,926 SH SOLE 0 0 33,926
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,354 8,053 SH SOLE 0 0 8,053
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 277 7,026 SH SOLE 0 0 7,026
STRATEGY SHS NS 7HANDL IDX 86280R506 873 35,275 SH SOLE 0 0 35,275
STONERIDGE INC COM 86183P102 259 8,128 SH SOLE 0 0 8,128
STMICROELECTRONICS N V NY REGISTRY 861012102 302 7,883 SH SOLE 0 0 7,883
TCF FINL CORP COM 872307103 203 4,366 SH SOLE 0 0 4,366
TJX COS INC NEW COM 872540109 521 7,879 SH SOLE 0 0 7,879
SQUARE INC CL A 852234103 685 3,019 SH SOLE 0 0 3,019
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 410 23,610 SH SOLE 0 0 23,610
SHAKE SHACK INC CL A 819047101 391 3,463 SH SOLE 0 0 3,463
SPIRIT AIRLS INC COM 848577102 400 10,843 SH SOLE 0 0 10,843
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 325 2,750 SH SOLE 0 0 2,750
SOUTHWESTERN ENERGY CO COM 845467109 93 20,000 SH SOLE 0 0 20,000
SOUTHERN CO COM 842587107 361 5,803 SH SOLE 0 0 5,803
SKYWORKS SOLUTIONS INC COM 83088M102 768 4,186 SH SOLE 0 0 4,186
SIREN ETF TR DIVCN DIVD ETF 829658400 375 10,434 SH SOLE 0 0 10,434
SHOPIFY INC CL A 82509L107 509 460 SH SOLE 0 0 460
TESLA INC COM 88160R101 4,368 6,539 SH SOLE 0 0 6,539
SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 20,574 SH SOLE 0 0 20,574
SALESFORCE COM INC COM 79466L302 1,569 7,405 SH SOLE 0 0 7,405
SABRE CORP COM 78573M104 169 11,401 SH SOLE 0 0 11,401
UNITED RENTALS INC COM 911363109 285 864 SH SOLE 0 0 864
UNIVERSAL DISPLAY CORP COM 91347P105 592 2,500 SH SOLE 0 0 2,500
TARGET CORP COM 87612E106 2,987 15,082 SH SOLE 0 0 15,082
SPDR SER TR PRTFLO S&P500 HI 78468R788 336 8,725 SH SOLE 0 0 8,725
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 321 3,219 SH SOLE 0 0 3,219
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 427 13,147 SH SOLE 0 0 13,147
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 254 12,193 SH SOLE 0 0 12,193
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 414 21,849 SH SOLE 0 0 21,849
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,137 30,846 SH SOLE 0 0 30,846
SPDR SER TR S&P OILGAS EXP 78468R556 210 2,576 SH SOLE 0 0 2,576
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 468 1,924 SH SOLE 0 0 1,924
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 333 3,799 SH SOLE 0 0 3,799
V F CORP COM 918204108 268 3,356 SH SOLE 0 0 3,356
T2 BIOSYSTEMS INC COM 89853L104 97 60,000 SH SOLE 0 0 60,000
THOR INDS INC COM 885160101 337 2,500 SH SOLE 0 0 2,500
3-D SYS CORP DEL COM NEW 88554D205 220 8,033 SH SOLE 0 0 8,033
3M CO COM 88579Y101 349 1,813 SH SOLE 0 0 1,813
TIMOTHY PLAN HIG DV STK ETF 887432326 6,809 235,214 SH SOLE 0 0 235,214
TIMOTHY PLAN INTL ETF 887432334 7,277 261,636 SH SOLE 0 0 261,636
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 570 39,720 SH SOLE 0 0 39,720
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 358 3,706 SH SOLE 0 0 3,706
TREX CO INC COM 89531P105 516 5,641 SH SOLE 0 0 5,641
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 462 4,806 SH SOLE 0 0 4,806
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 298 19,496 SH SOLE 0 0 19,496
US BANCORP DEL COM NEW 902973304 417 7,541 SH SOLE 0 0 7,541
UBER TECHNOLOGIES INC COM 90353T100 627 11,494 SH SOLE 0 0 11,494
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 528 10,210 SH SOLE 0 0 10,210
UNION PAC CORP COM 907818108 657 2,979 SH SOLE 0 0 2,979
UNITED PARCEL SERVICE INC CL B 911312106 458 2,694 SH SOLE 0 0 2,694
WELLS FARGO CO NEW COM 949746101 457 11,701 SH SOLE 0 0 11,701
ISHARES INC ESG AWR MSCI EM 46434G863 994 22,953 SH SOLE 0 0 22,953
TRANE TECHNOLOGIES PLC SHS G8994E103 315 1,903 SH SOLE 0 0 1,903
AFLAC INC COM 001055102 249 4,864 SH SOLE 0 0 4,864
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 1,232 24,129 SH SOLE 0 0 24,129
JPMORGAN CHASE & CO COM 46625H100 5,795 38,069 SH SOLE 0 0 38,069
ISHARES TR BROAD USD HIGH 46435U853 1,412 34,269 SH SOLE 0 0 34,269
ISHARES TR CONV BD ETF 46435G102 251 2,560 SH SOLE 0 0 2,560
ISHARES TR FLTG RATE NT ETF 46429B655 1,778 35,018 SH SOLE 0 0 35,018
ISHARES TR EXPONENTIAL TECH 46434V381 272 4,594 SH SOLE 0 0 4,594
ISHARES INC MSCI JPN ETF NEW 46434G822 622 9,078 SH SOLE 0 0 9,078
ISHARES TR CORE MSCI EAFE 46432F842 777 10,783 SH SOLE 0 0 10,783
ISHARES TR CORE MSCI TOTAL 46432F834 351 4,998 SH SOLE 0 0 4,998
ISHARES TR MSCI USA VALUE 46432F388 988 9,645 SH SOLE 0 0 9,645
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 246 2,804 SH SOLE 0 0 2,804
ISHARES TR MSCI EAFE MIN VL 46429B689 1,571 21,525 SH SOLE 0 0 21,525
WATSCO INC COM 942622200 529 2,028 SH SOLE 0 0 2,028
ISHARES TR CORE TOTAL USD 46434V613 2,672 50,649 SH SOLE 0 0 50,649
LILLY ELI & CO COM 532457108 725 3,882 SH SOLE 0 0 3,882
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 112 14,689 SH SOLE 0 0 14,689
LENNAR CORP CL A 526057104 307 3,032 SH SOLE 0 0 3,032
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 290 903 SH SOLE 0 0 903
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 952 3,445 SH SOLE 0 0 3,445
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 944 7,747 SH SOLE 0 0 7,747
KRAFT HEINZ CO COM 500754106 320 8,003 SH SOLE 0 0 8,003
MEDTRONIC PLC SHS G5960L103 444 3,756 SH SOLE 0 0 3,756
KIMBERLY-CLARK CORP COM 494368103 321 2,307 SH SOLE 0 0 2,307
KILROY RLTY CORP COM 49427F108 293 4,471 SH SOLE 0 0 4,471
CLARIVATE PLC ORD SHS G21810109 259 9,800 SH SOLE 0 0 9,800
EATON CORP PLC SHS G29183103 419 3,028 SH SOLE 0 0 3,028
JOHNSON & JOHNSON COM 478160104 4,134 25,156 SH SOLE 0 0 25,156
ISHARES TR MSCI GERMNY ETF 46429B465 652 8,421 SH SOLE 0 0 8,421
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 386 9,060 SH SOLE 0 0 9,060
ISHARES TR RUS 1000 GRW ETF 464287614 1,371 5,641 SH SOLE 0 0 5,641
ISHARES TR US INDUSTRIALS 464287754 305 2,887 SH SOLE 0 0 2,887
STRYKER CORPORATION COM 863667101 409 1,680 SH SOLE 0 0 1,680
ISHARES TR U.S. TECH ETF 464287721 733 8,353 SH SOLE 0 0 8,353
ISHARES TR RUSSELL 2000 ETF 464287655 2,941 13,313 SH SOLE 0 0 13,313
ISHARES TR RUS 2000 GRW ETF 464287648 546 1,816 SH SOLE 0 0 1,816
ISHARES TR MSCI CHINA ETF 46429B671 934 11,434 SH SOLE 0 0 11,434
ISHARES TR RUS 2000 VAL ETF 464287630 900 5,645 SH SOLE 0 0 5,645
ISHARES TR SP SMCP600VL ETF 464287879 444 4,410 SH SOLE 0 0 4,410
ISHARES TR PHLX SEMICND ETF 464287523 540 1,273 SH SOLE 0 0 1,273
ISHARES TR CORE S&P MCP ETF 464287507 2,842 10,920 SH SOLE 0 0 10,920
ISHARES TR RUS MD CP GR ETF 464287481 3,690 36,154 SH SOLE 0 0 36,154
ISHARES TR MSCI EAFE ETF 464287465 3,185 41,985 SH SOLE 0 0 41,985
ISHARES TR MSCI USA ESG SLC 464288802 270 3,069 SH SOLE 0 0 3,069
ISHARES TR US TREAS BD ETF 46429B267 2,768 105,687 SH SOLE 0 0 105,687
ISHARES SILVER TR ISHARES 46428Q109 200 8,791 SH SOLE 0 0 8,791
ISHARES TR EAFE GRWTH ETF 464288885 4,040 40,219 SH SOLE 0 0 40,219
ISHARES TR EAFE VALUE ETF 464288877 261 5,120 SH SOLE 0 0 5,120
ISHARES TR MICRO-CAP ETF 464288869 5 32 SH SOLE 0 0 32
ISHARES TR CORE S&P SCP ETF 464287804 648 5,975 SH SOLE 0 0 5,975
ISHARES TR U.S. MED DVC ETF 464288810 1,834 5,552 SH SOLE 0 0 5,552
ISHARES TR US AER DEF ETF 464288760 312 3,000 SH SOLE 0 0 3,000
ISHARES TR PFD AND INCM SEC 464288687 2,626 68,387 SH SOLE 0 0 68,387
ISHARES TR NATIONAL MUN ETF 464288414 466 4,013 SH SOLE 0 0 4,013
ISHARES TR CALIF MUN BD ETF 464288356 536 8,621 SH SOLE 0 0 8,621
ISHARES TR S&P SML 600 GWT 464287887 1,458 11,374 SH SOLE 0 0 11,374
LOWES COS INC COM 548661107 455 2,390 SH SOLE 0 0 2,390
OREILLY AUTOMOTIVE INC COM 67103H107 597 1,177 SH SOLE 0 0 1,177
PACER FDS TR PACER US SMALL 69374H857 281 6,846 SH SOLE 0 0 6,846
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,241 31,887 SH SOLE 0 0 31,887
PVH CORPORATION COM 693656100 282 2,671 SH SOLE 0 0 2,671
OVERSTOCK COM INC DEL COM 690370101 3,131 47,258 SH SOLE 0 0 47,258
ORACLE CORP COM 68389X105 389 5,551 SH SOLE 0 0 5,551
ONEOK INC NEW COM 682680103 285 5,629 SH SOLE 0 0 5,629
OAKTREE SPECIALTY LENDING CO COM 67401P108 308 49,615 SH SOLE 0 0 49,615
PAYCHEX INC COM 704326107 349 3,556 SH SOLE 0 0 3,556
NVIDIA CORPORATION COM 67066G104 1,316 2,465 SH SOLE 0 0 2,465
NOVARTIS AG SPONSORED ADR 66987V109 300 3,507 SH SOLE 0 0 3,507
NORTHROP GRUMMAN CORP COM 666807102 706 2,180 SH SOLE 0 0 2,180
NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 234 9,801 SH SOLE 0 0 9,801
OKTA INC CL A 679295105 285 1,293 SH SOLE 0 0 1,293
PEPSICO INC COM 713448108 3,839 27,143 SH SOLE 0 0 27,143
ISHARES TR 1 3 YR TREAS BD 464287457 12,861 149,108 SH SOLE 0 0 149,108
WINGSTOP INC COM 974155103 318 2,499 SH SOLE 0 0 2,499
PHILLIPS 66 COM 718546104 331 4,058 SH SOLE 0 0 4,058
PHILIP MORRIS INTL INC COM 718172109 617 6,950 SH SOLE 0 0 6,950
PATRICK INDS INC COM 703343103 680 8,000 SH SOLE 0 0 8,000
PFIZER INC COM 717081103 1,216 33,567 SH SOLE 0 0 33,567
PENN VA CORP COM 70788V102 448 33,439 SH SOLE 0 0 33,439
PENN NATL GAMING INC COM 707569109 294 2,803 SH SOLE 0 0 2,803
PAYPAL HLDGS INC COM 70450Y103 1,710 7,043 SH SOLE 0 0 7,043
PAYCOM SOFTWARE INC COM 70432V102 729 1,969 SH SOLE 0 0 1,969
NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 15,559 398,616 SH SOLE 0 0 398,616
YUM CHINA HLDGS INC COM 98850P109 455 7,688 SH SOLE 0 0 7,688
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,571 43,329 SH SOLE 0 0 43,329
YUM BRANDS INC COM 988498101 877 8,104 SH SOLE 0 0 8,104
MERCK & CO. INC COM 58933Y105 1,101 14,278 SH SOLE 0 0 14,278
MERCADOLIBRE INC COM 58733R102 259 176 SH SOLE 0 0 176
MICRON TECHNOLOGY INC COM 595112103 255 2,888 SH SOLE 0 0 2,888
MODERNA INC COM 60770K107 326 2,493 SH SOLE 0 0 2,493
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 516 1,064 SH SOLE 0 0 1,064
MAIN STR CAP CORP COM 56035L104 238 6,078 SH SOLE 0 0 6,078
MGM RESORTS INTERNATIONAL COM 552953101 822 21,642 SH SOLE 0 0 21,642
MFS MUN INCOME TR SH BEN INT 552738106 100 14,623 SH SOLE 0 0 14,623
LULULEMON ATHLETICA INC COM 550021109 1,162 3,787 SH SOLE 0 0 3,787
MCDONALDS CORP COM 580135101 841 3,751 SH SOLE 0 0 3,751
NIO INC SPON ADS 62914V106 240 6,158 SH SOLE 0 0 6,158
LOCKHEED MARTIN CORP COM 539830109 425 1,151 SH SOLE 0 0 1,151
NORFOLK SOUTHN CORP COM 655844108 443 1,649 SH SOLE 0 0 1,649
NOKIA CORP SPONSORED ADR 654902204 46 11,520 SH SOLE 0 0 11,520
NIKE INC CL B 654106103 1,784 13,422 SH SOLE 0 0 13,422
NEXTERA ENERGY INC COM 65339F101 688 9,102 SH SOLE 0 0 9,102
NETFLIX INC COM 64110L106 474 909 SH SOLE 0 0 909
XCEL ENERGY INC COM 98389B100 395 5,934 SH SOLE 0 0 5,934
NEOLEUKIN THERAPEUTICS INC COM 64049K104 129 10,500 SH SOLE 0 0 10,500
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 11,332 438,045 SH SOLE 0 0 438,045
MOTOROLA SOLUTIONS INC COM NEW 620076307 233 1,240 SH SOLE 0 0 1,240
WINNEBAGO INDS INC COM 974637100 201 2,620 SH SOLE 0 0 2,620
WISDOMTREE TR US MIDCAP DIVID 97717W505 403 9,972 SH SOLE 0 0 9,972
MONSTER BEVERAGE CORP NEW COM 61174X109 447 4,908 SH SOLE 0 0 4,908
WISDOMTREE TR US SMALLCAP DIVD 97717W604 310 9,943 SH SOLE 0 0 9,943
WISDOMTREE TR CHINADIV EX FI 97717X719 632 9,697 SH SOLE 0 0 9,697
MONDELEZ INTL INC CL A 609207105 467 7,973 SH SOLE 0 0 7,973
ALLEGION PLC ORD SHS G0176J109 753 5,997 SH OTR 2 0 0 5,997
ZOETIS INC CL A 98978V103 740 4,699 SH OTR 2 0 0 4,699
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,294 31,810 SH OTR 2 0 0 31,810
WISDOMTREE TR CBOE S&P 500 97717X560 433 14,324 SH OTR 2 0 0 14,324
WISDOMTREE TR FUTRE STRAT FD 97717W125 618 15,869 SH OTR 2 0 0 15,869
VISA INC COM CL A 92826C839 2,029 9,583 SH OTR 2 0 0 9,583
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 397 9,565 SH OTR 2 0 0 9,565
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,348 16,198 SH OTR 2 0 0 16,198
VANGUARD INDEX FDS MID CAP ETF 922908629 603 2,722 SH OTR 2 0 0 2,722
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,546 93,031 SH OTR 2 0 0 93,031
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8,931 167,337 SH OTR 2 0 0 167,337
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,916 31,149 SH OTR 2 0 0 31,149
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,309 3,651 SH OTR 2 0 0 3,651
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 424 5,195 SH OTR 2 0 0 5,195
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 16,462 288,200 SH OTR 2 0 0 288,200
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 624 6,176 SH OTR 2 0 0 6,176
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 28,621 348,225 SH OTR 2 0 0 348,225
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 232 1,165 SH OTR 2 0 0 1,165
VANGUARD WORLD FD MEGA CAP INDEX 921910873 15,649 111,594 SH OTR 2 0 0 111,594
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,715 27,356 SH OTR 2 0 0 27,356
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1,369 22,027 SH OTR 2 0 0 22,027
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 663 12,940 SH OTR 2 0 0 12,940
VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 965 45,150 SH OTR 2 0 0 45,150
VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 211 11,720 SH OTR 2 0 0 11,720
UNITEDHEALTH GROUP INC COM 91324P102 2,731 7,340 SH OTR 2 0 0 7,340
II-VI INC COM 902104108 284 4,150 SH OTR 2 0 0 4,150
THERMO FISHER SCIENTIFIC INC COM 883556102 1,585 3,473 SH OTR 2 0 0 3,473
THE TRADE DESK INC COM CL A 88339J105 925 1,420 SH OTR 2 0 0 1,420
TEXAS INSTRS INC COM 882508104 1,187 6,281 SH OTR 2 0 0 6,281
TELEFLEX INCORPORATED COM 879369106 222 533 SH OTR 2 0 0 533
STARBUCKS CORP COM 855244109 2,812 25,737 SH OTR 2 0 0 25,737
SHERWIN WILLIAMS CO COM 824348106 1,126 1,526 SH OTR 2 0 0 1,526
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,723 50,611 SH OTR 2 0 0 50,611
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 430 6,288 SH OTR 2 0 0 6,288
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,206 10,334 SH OTR 2 0 0 10,334
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,213 101,588 SH OTR 2 0 0 101,588
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,975 96,966 SH OTR 2 0 0 96,966
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 7,719 136,844 SH OTR 2 0 0 136,844
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,489 60,568 SH OTR 2 0 0 60,568
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,383 44,179 SH OTR 2 0 0 44,179
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,876 156,183 SH OTR 2 0 0 156,183
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,104 15,141 SH OTR 2 0 0 15,141
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 393 7,751 SH OTR 2 0 0 7,751
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,517 79,204 SH OTR 2 0 0 79,204
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 936 30,466 SH OTR 2 0 0 30,466
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,407 58,754 SH OTR 2 0 0 58,754
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 9,337 185,776 SH OTR 2 0 0 185,776
SPDR SER TR PORTFOLIO S&P600 78468R853 2,812 66,527 SH OTR 2 0 0 66,527
SPDR SER TR SPDR BLOOMBERG 78468R663 2,902 31,711 SH OTR 2 0 0 31,711
SPDR SER TR BLOOMBERG BRCLYS 78468R622 750 6,891 SH OTR 2 0 0 6,891
SPDR SER TR PORTFOLIO SH TSR 78468R101 4,239 138,270 SH OTR 2 0 0 138,270
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,522 31,581 SH OTR 2 0 0 31,581
SPDR SER TR S&P BIOTECH 78464A870 5,368 39,574 SH OTR 2 0 0 39,574
SPDR SER TR PORTFOLIO S&P500 78464A854 717 15,387 SH OTR 2 0 0 15,387
SPDR SER TR PORTFOLIO S&P400 78464A847 933 20,379 SH OTR 2 0 0 20,379
SPDR SER TR PORTFOLI S&P1500 78464A805 8,668 176,216 SH OTR 2 0 0 176,216
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,657 42,510 SH OTR 2 0 0 42,510
SPDR SER TR PORTFLI TIPS ETF 78464A656 395 12,934 SH OTR 2 0 0 12,934
SPDR SER TR PORTFOLIO AGRGTE 78464A649 347 11,688 SH OTR 2 0 0 11,688
SPDR SER TR PORTFOLIO SHORT 78464A474 2,639 84,281 SH OTR 2 0 0 84,281
SPDR SER TR BLOMBRG BRC EMRG 78464A391 308 11,851 SH OTR 2 0 0 11,851
SPDR SER TR PORTFLI MORTGAGE 78464A383 177 6,841 SH OTR 2 0 0 6,841
SPDR SER TR PORTFOLIO INTRMD 78464A375 281 7,752 SH OTR 2 0 0 7,752
SPDR SER TR PORTFOLIO LN COR 78464A367 507 16,798 SH OTR 2 0 0 16,798
SPDR SER TR PORTFOLIO CRPORT 78464A144 762 22,127 SH OTR 2 0 0 22,127
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,239 63,316 SH OTR 2 0 0 63,316
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 462 12,370 SH OTR 2 0 0 12,370
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 549 11,631 SH OTR 2 0 0 11,631
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,523 34,789 SH OTR 2 0 0 34,789
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 208 2,886 SH OTR 2 0 0 2,886
SPDR GOLD TR GOLD SHS 78463V107 1,584 9,900 SH OTR 2 0 0 9,900
SPDR S&P 500 ETF TR TR UNIT 78462F103 72,456 182,816 SH OTR 2 0 0 182,816
ROPER TECHNOLOGIES INC COM 776696106 765 1,897 SH OTR 2 0 0 1,897
QUEST DIAGNOSTICS INC COM 74834L100 203 1,585 SH OTR 2 0 0 1,585
PROTO LABS INC COM 743713109 338 2,777 SH OTR 2 0 0 2,777
PROSHARES TR HD REPLICATION 74347X294 411 7,947 SH OTR 2 0 0 7,947
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,826 57,170 SH OTR 2 0 0 57,170
PIMCO ETF TR INV GRD CRP BD 72201R817 588 5,279 SH OTR 2 0 0 5,279
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 802 8,085 SH OTR 2 0 0 8,085
PIMCO ETF TR ACTIVE BD ETF 72201R775 64,051 585,155 SH OTR 2 0 0 585,155
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,867 28,112 SH OTR 2 0 0 28,112
MOODYS CORP COM 615369105 829 2,776 SH OTR 2 0 0 2,776
MONMOUTH REAL ESTATE INVT CO CL A 609720107 428 24,176 SH OTR 2 0 0 24,176
MICROCHIP TECHNOLOGY INC. COM 595017104 219 1,412 SH OTR 2 0 0 1,412
MICROSOFT CORP COM 594918104 16,678 70,740 SH OTR 2 0 0 70,740
MASTERCARD INCORPORATED CL A 57636Q104 2,350 6,599 SH OTR 2 0 0 6,599
KROGER CO COM 501044101 295 8,196 SH OTR 2 0 0 8,196
KRANESHARES TR QUADRTC INT RT 500767736 3,884 135,915 SH OTR 2 0 0 135,915
KEYSIGHT TECHNOLOGIES INC COM 49338L103 231 1,608 SH OTR 2 0 0 1,608
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 31,998 386,481 SH OTR 2 0 0 386,481
J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 4,421 85,765 SH OTR 2 0 0 85,765
J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 9,354 221,088 SH OTR 2 0 0 221,088
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,105 80,888 SH OTR 2 0 0 80,888
J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 2,245 65,375 SH OTR 2 0 0 65,375
J P MORGAN EXCHANGE-TRADED F BETBULD MSCI 46641Q738 1,528 17,783 SH OTR 2 0 0 17,783
J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 14,520 159,023 SH OTR 2 0 0 159,023
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 7,317 129,356 SH OTR 2 0 0 129,356
J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 35,907 588,634 SH OTR 2 0 0 588,634
ISHARES TR CORE INTL AGGR 46435G672 9,640 175,717 SH OTR 2 0 0 175,717
ISHARES TR FALN ANGLS USD 46435G474 3,067 104,886 SH OTR 2 0 0 104,886
ISHARES TR ESG AWR MSCI USA 46435G425 2,943 32,387 SH OTR 2 0 0 32,387
ISHARES TR CORE DIV GRWTH 46434V621 1,025 21,239 SH OTR 2 0 0 21,239
ISHARES TR 0-5YR HI YL CP 46434V407 429 9,361 SH OTR 2 0 0 9,361
ISHARES INC CORE MSCI EMKT 46434G103 348 5,401 SH OTR 2 0 0 5,401
ISHARES TR MSCI USA MMENTM 46432F396 1,624 10,093 SH OTR 2 0 0 10,093
ISHARES TR MSCI USA MIN VOL 46429B697 13,976 201,990 SH OTR 2 0 0 201,990
ISHARES TR SHORT TREAS BD 464288679 446 4,034 SH OTR 2 0 0 4,034
ISHARES TR 3 7 YR TREAS BD 464288661 537 4,135 SH OTR 2 0 0 4,135
ISHARES TR ISHS 1-5YR INVS 464288646 671 12,279 SH OTR 2 0 0 12,279
ISHARES TR MBS ETF 464288588 8,307 76,619 SH OTR 2 0 0 76,619
ISHARES TR IBOXX HI YD ETF 464288513 533 6,119 SH OTR 2 0 0 6,119
ISHARES TR ASIA 50 ETF 464288430 861 9,336 SH OTR 2 0 0 9,336
ISHARES TR JPMORGAN USD EMG 464288281 875 8,040 SH OTR 2 0 0 8,040
ISHARES TR COHEN STEER REIT 464287564 1,039 17,968 SH OTR 2 0 0 17,968
ISHARES TR BARCLAYS 7 10 YR 464287440 904 8,005 SH OTR 2 0 0 8,005
ISHARES TR 20 YR TR BD ETF 464287432 917 6,772 SH OTR 2 0 0 6,772
ISHARES TR IBOXX INV CP ETF 464287242 2,511 19,310 SH OTR 2 0 0 19,310
ISHARES TR CORE US AGGBD ET 464287226 2,060 18,100 SH OTR 2 0 0 18,100
ISHARES TR TIPS BD ETF 464287176 1,940 15,462 SH OTR 2 0 0 15,462
ISHARES TR CORE S&P TTL STK 464287150 731 7,978 SH OTR 2 0 0 7,978
ISHARES GOLD TR ISHARES 464285105 1,707 104,951 SH OTR 2 0 0 104,951
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 34,685 786,332 SH OTR 2 0 0 786,332
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 983 38,031 SH OTR 2 0 0 38,031
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 893 59,517 SH OTR 2 0 0 59,517
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 399 6,870 SH OTR 2 0 0 6,870
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 209 2,460 SH OTR 2 0 0 2,460
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 670 4,729 SH OTR 2 0 0 4,729
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 423 1,567 SH OTR 2 0 0 1,567
INTUIT COM 461202103 1,089 2,842 SH OTR 2 0 0 2,842
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 6,823 395,860 SH OTR 2 0 0 395,860
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 7,490 80,074 SH OTR 2 0 0 80,074
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 437 13,259 SH OTR 2 0 0 13,259
HOME DEPOT INC COM 437076102 5,111 16,745 SH OTR 2 0 0 16,745
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 18,533 297,101 SH OTR 2 0 0 297,101
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5,569 70,389 SH OTR 2 0 0 70,389
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 11,285 285,775 SH OTR 2 0 0 285,775
GLOBAL X FDS FINTECH ETF 37954Y814 3,371 76,379 SH OTR 2 0 0 76,379
GLOBAL X FDS INTERNET OF THNG 37954Y780 1,529 45,873 SH OTR 2 0 0 45,873
GLOBAL X FDS MILL THEMC ETF 37954Y764 2,496 62,215 SH OTR 2 0 0 62,215
GLOBAL X FDS CONSCIOUS COS 37954Y731 317 10,863 SH OTR 2 0 0 10,863
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2,394 72,238 SH OTR 2 0 0 72,238
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,522 60,745 SH OTR 2 0 0 60,745
GLOBAL X FDS US PFD ETF 37954Y657 1,711 67,077 SH OTR 2 0 0 67,077
GLOBAL X FDS S&P 500 COVERED 37954Y475 597 12,475 SH OTR 2 0 0 12,475
GLOBAL X FDS E COMMERCE ETF 37954Y467 261 7,628 SH OTR 2 0 0 7,628
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,412 93,696 SH OTR 2 0 0 93,696
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 2,389 76,045 SH OTR 2 0 0 76,045
GLOBAL X FDS TELMDC&DIG ETF 37954Y285 200 10,462 SH OTR 2 0 0 10,462
GLOBAL X FDS CLEANTECH ETF 37954Y228 979 44,271 SH OTR 2 0 0 44,271
GLOBAL X FDS SOCIAL MED ETF 37950E416 3,104 46,531 SH OTR 2 0 0 46,531
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 2,943 87,913 SH OTR 2 0 0 87,913
GALLAGHER ARTHUR J & CO COM 363576109 224 1,799 SH OTR 2 0 0 1,799
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 206 4,539 SH OTR 2 0 0 4,539
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 185 8,126 SH OTR 2 0 0 8,126
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,960 46,868 SH OTR 2 0 0 46,868
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618 7,821 141,846 SH OTR 2 0 0 141,846
DOLLAR GEN CORP NEW COM 256677105 710 3,503 SH OTR 2 0 0 3,503
DBX ETF TR XTRACK MSCI ALL 233051820 288 8,826 SH OTR 2 0 0 8,826
DBX ETF TR XTRACK USD HIGH 233051432 1,116 22,330 SH OTR 2 0 0 22,330
CINTAS CORP COM 172908105 927 2,716 SH OTR 2 0 0 2,716
CME GROUP INC COM 12572Q105 1,064 5,209 SH OTR 2 0 0 5,209
BROADCOM INC COM 11135F101 1,288 2,777 SH OTR 2 0 0 2,777
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 717 4,681 SH OTR 2 0 0 4,681
AMERICAN TOWER CORP NEW COM 03027X100 1,624 6,792 SH OTR 2 0 0 6,792
ACTIVISION BLIZZARD INC COM 00507V109 843 9,062 SH OTR 2 0 0 9,062

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