Chief Compliance Officer

0001739728-20-000003.txt : 20200514 0001739728-20-000003.hdr.sgml : 20200514 20200514143958 ACCESSION NUMBER: 0001739728-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200514 DATE AS OF CHANGE: 20200514 EFFECTIVENESS DATE: 20200514 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: 20877069 BUSINESS ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 9134022175 MAIL ADDRESS: STREET 1: 11460 TOMAHAWK CREEK PKWY STREET 2: SUITE 200 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001739728 XXXXXXXX 03-31-2020 03-31-2020 Change Path, LLC

11460 TOMAHAWK CREEK PKWY SUITE 200 LEAWOOD KS 66211

13F HOLDINGS REPORT 028-18760 N Change Path, LLC Chief Compliance Officer 9134022175 James Rankin Leawood KS 05-14-2020 1 325 523449 false 1 Client One Securities INFORMATION TABLE 2 13fQ12020.xml 1ST QUARTER 2020 FORM 13F ABBOTT LABS COM 002824100 32 405 SH OTR 1 0 0 405 ABBVIE INC COM 00287Y109 18 231 SH OTR 1 0 0 231 ALLEGION PLC ORD SHS G0176J109 19 204 SH OTR 1 0 0 204 ALPHABET INC CAP STK CL A 02079K305 5 4 SH OTR 1 0 0 4 ALPS ETF TR ALERIAN MLP 00162Q866 1 146 SH OTR 1 0 0 146 AMAZON COM INC COM 023135106 396 203 SH OTR 1 0 0 203 AMERICAN TOWER CORP NEW COM 03027X100 19 89 SH OTR 1 0 0 89 APPLE INC COM 037833100 463 1822 SH OTR 1 0 0 1822 AT&T INC COM 00206R102 90 3080 SH OTR 1 0 0 3080 BK OF AMERICA CORP COM 060505104 28 1306 SH OTR 1 0 0 1306 BOEING CO COM 097023105 148 990 SH OTR 1 0 0 990 BRISTOL-MYERS SQUIBB CO COM 110122108 22 400 SH OTR 1 0 0 400 BROADCOM INC COM 11135F101 21 88 SH OTR 1 0 0 88 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 194 SH OTR 1 0 0 194 CHEVRON CORP NEW COM 166764100 74 1018 SH OTR 1 0 0 1018 CINTAS CORP COM 172908105 17 100 SH OTR 1 0 0 100 CISCO SYS INC COM 17275R102 26 667 SH OTR 1 0 0 667 DANAHER CORPORATION COM 235851102 18 132 SH OTR 1 0 0 132 DBX ETF TR XTRACK USD HIGH 233051432 124 2815 SH OTR 1 0 0 2815 EVERGY INC COM 30034W106 176 3193 SH OTR 1 0 0 3193 EXXON MOBIL CORP COM 30231G102 114 2992 SH OTR 1 0 0 2992 FACEBOOK INC CL A 30303M102 20 119 SH OTR 1 0 0 119 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 25 955 SH OTR 1 0 0 955 FORD MTR CO DEL COM 345370860 8 1661 SH OTR 1 0 0 1661 FS KKR CAPITAL CORP COM 302635107 6 1928 SH OTR 1 0 0 1928 GENERAL ELECTRIC CO COM 369604103 25 3091 SH OTR 1 0 0 3091 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 7 711 SH OTR 1 0 0 711 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 21 1269 SH OTR 1 0 0 1269 GLOBAL X FDS SOCIAL MED ETF 37950E416 20 669 SH OTR 1 0 0 669 GLOBAL X FDS SCIEN BETA US 37954Y103 199 7413 SH OTR 1 0 0 7413 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 24 1617 SH OTR 1 0 0 1617 GLOBAL X FDS US PFD ETF 37954Y657 33 1502 SH OTR 1 0 0 1502 GLOBAL X FDS MILL THEMC ETF 37954Y764 25 1239 SH OTR 1 0 0 1239 GLOBAL X FDS INTERNET OF THNG 37954Y780 22 1200 SH OTR 1 0 0 1200 GLOBAL X FDS FINTECH ETF 37954Y814 18 761 SH OTR 1 0 0 761 HOME DEPOT INC COM 437076102 46 245 SH OTR 1 0 0 245 INTEL CORP COM 458140100 55 1020 SH OTR 1 0 0 1020 INTUIT COM 461202103 20 87 SH OTR 1 0 0 87 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 842 71210 SH OTR 1 0 0 71210 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 3598 138265 SH OTR 1 0 0 138265 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4 50 SH OTR 1 0 0 50 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 27 2043 SH OTR 1 0 0 2043 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 119 4963 SH OTR 1 0 0 4963 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 8 343 SH OTR 1 0 0 343 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 32 1475 SH OTR 1 0 0 1475 ISHARES TR CORE S&P500 ETF 464287200 110 424 SH OTR 1 0 0 424 ISHARES TR CORE US AGGBD ET 464287226 17 150 SH OTR 1 0 0 150 ISHARES TR 20 YR TR BD ETF 464287432 31 188 SH OTR 1 0 0 188 ISHARES TR BARCLAYS 7 10 YR 464287440 17 136 SH OTR 1 0 0 136 ISHARES TR RUS 1000 GRW ETF 464287614 33 216 SH OTR 1 0 0 216 ISHARES TR RUSSELL 2000 ETF 464287655 11 100 SH OTR 1 0 0 100 ISHARES TR JPMORGAN USD EMG 464288281 21 222 SH OTR 1 0 0 222 ISHARES TR CRE U S REIT ETF 464288521 2 55 SH OTR 1 0 0 55 ISHARES TR MBS ETF 464288588 44 394 SH OTR 1 0 0 394 ISHARES TR PFD AND INCM SEC 464288687 36 1120 SH OTR 1 0 0 1120 ISHARES TR FALN ANGLS USD 46435G474 1310 58369 SH OTR 1 0 0 58369 ISHARES TR CORE INTL AGGR 46435G672 1280 23397 SH OTR 1 0 0 23397 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 5387 124588 SH OTR 1 0 0 124588 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2709 68243 SH OTR 1 0 0 68243 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 4559 77743 SH OTR 1 0 0 77743 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 221 4166 SH OTR 1 0 0 4166 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 13442 497869 SH OTR 1 0 0 497869 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 398 8020 SH OTR 1 0 0 8020 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 2799 129873 SH OTR 1 0 0 129873 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 196 4426 SH OTR 1 0 0 4426 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 3634 72922 SH OTR 1 0 0 72922 JOHNSON & JOHNSON COM 478160104 47 362 SH OTR 1 0 0 362 JPMORGAN CHASE & CO COM 46625H100 20 220 SH OTR 1 0 0 220 LAUDER ESTEE COS INC CL A 518439104 18 112 SH OTR 1 0 0 112 LILLY ELI & CO COM 532457108 7 54 SH OTR 1 0 0 54 LOCKHEED MARTIN CORP COM 539830109 7 22 SH OTR 1 0 0 22 MASTERCARD INC CL A 57636Q104 22 93 SH OTR 1 0 0 93 MCDONALDS CORP COM 580135101 93 563 SH OTR 1 0 0 563 MICROSOFT CORP COM 594918104 325 2061 SH OTR 1 0 0 2061 NETFLIX INC COM 64110L106 131 348 SH OTR 1 0 0 348 NORTHROP GRUMMAN CORP COM 666807102 16 53 SH OTR 1 0 0 53 PEPSICO INC COM 713448108 34 285 SH OTR 1 0 0 285 PIMCO ETF TR ACTIVE BD ETF 72201R775 5 47 SH OTR 1 0 0 47 PIMCO ETF TR INV GRD CRP BD 72201R817 158 1491 SH OTR 1 0 0 1491 ROPER TECHNOLOGIES INC COM 776696106 20 63 SH OTR 1 0 0 63 ROSS STORES INC COM 778296103 23 266 SH OTR 1 0 0 266 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51 2448 SH OTR 1 0 0 2448 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 32 722 SH OTR 1 0 0 722 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 106 4110 SH OTR 1 0 0 4110 SCHWAB STRATEGIC TR US REIT ETF 808524847 1131 34533 SH OTR 1 0 0 34533 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 141 2394 SH OTR 1 0 0 2394 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 158 3057 SH OTR 1 0 0 3057 SCHWAB STRATEGIC TR US TIPS ETF 808524870 175 3036 SH OTR 1 0 0 3036 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 250 SH OTR 1 0 0 250 SHERWIN WILLIAMS CO COM 824348106 53 116 SH OTR 1 0 0 116 SPDR GOLD TRUST GOLD SHS 78463V107 24 164 SH OTR 1 0 0 164 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 6 195 SH OTR 1 0 0 195 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 12 495 SH OTR 1 0 0 495 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 349 SH OTR 1 0 0 349 SPDR SER TR PORTFLI MORTGAGE 78464A383 173 6491 SH OTR 1 0 0 6491 SPDR SER TR PORTFOLIO SHORT 78464A474 45 1490 SH OTR 1 0 0 1490 SPDR SER TR BLOMBERG INTL TR 78464A516 260 9338 SH OTR 1 0 0 9338 SPDR SER TR PORTFOLIO AGRGTE 78464A649 58 1906 SH OTR 1 0 0 1906 SPDR SER TR PORTFOLIO LN TSR 78464A664 199 4216 SH OTR 1 0 0 4216 SPDR SER TR PORTFOLI S&P1500 78464A805 100 3170 SH OTR 1 0 0 3170 SPDR SER TR PORTFOLIO S&P400 78464A847 2 82 SH OTR 1 0 0 82 SPDR SER TR S&P BIOTECH 78464A870 34 439 SH OTR 1 0 0 439 SPDR SER TR PORTFOLIO SH TSR 78468R101 124 4038 SH OTR 1 0 0 4038 SPDR SER TR BLOOMBERG BRCLYS 78468R622 36 383 SH OTR 1 0 0 383 SPDR SER TR SPDR BLOOMBERG 78468R663 596 6501 SH OTR 1 0 0 6501 SPDR SER TR PORTFOLIO S&P600 78468R853 3 127 SH OTR 1 0 0 127 SPDR SER TR BLOMBERG 1 10 YR 78468R861 38 1928 SH OTR 1 0 0 1928 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 1242 27328 SH OTR 1 0 0 27328 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 12 430 SH OTR 1 0 0 430 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 4 134 SH OTR 1 0 0 134 STARBUCKS CORP COM 855244109 68 1041 SH OTR 1 0 0 1041 TEXAS INSTRS INC COM 882508104 17 169 SH OTR 1 0 0 169 TYSON FOODS INC CL A 902494103 24 409 SH OTR 1 0 0 409 UNION PAC CORP COM 907818108 407 2887 SH OTR 1 0 0 2887 UNITED PARCEL SERVICE INC CL B 911312106 325 3477 SH OTR 1 0 0 3477 UNITEDHEALTH GROUP INC COM 91324P102 39 157 SH OTR 1 0 0 157 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 43 831 SH OTR 1 0 0 831 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH OTR 1 0 0 24 VANGUARD INDEX FDS GROWTH ETF 922908736 15 97 SH OTR 1 0 0 97 VANGUARD INDEX FDS VALUE ETF 922908744 13 151 SH OTR 1 0 0 151 VANGUARD INDEX FDS SMALL CP ETF 922908751 10 85 SH OTR 1 0 0 85 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2 47 SH OTR 1 0 0 47 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10 100 SH OTR 1 0 0 100 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6 171 SH OTR 1 0 0 171 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1 11 SH OTR 1 0 0 11 VANGUARD WORLD FD MEGA CAP INDEX 921910873 297 3265 SH OTR 1 0 0 3265 VERIZON COMMUNICATIONS INC COM 92343V104 32 591 SH OTR 1 0 0 591 VISA INC COM CL A 92826C839 19 118 SH OTR 1 0 0 118 WALMART INC COM 931142103 99 870 SH OTR 1 0 0 870 ZOETIS INC CL A 98978V103 21 177 SH OTR 1 0 0 177 ABBOTT LABS COM 002824100 286 3628 SH SOLE 0 0 3628 ABBVIE INC COM 00287Y109 190 2494 SH SOLE 0 0 2494 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 331 2030 SH SOLE 0 0 2030 ADOBE INC COM 00724F101 954 2999 SH SOLE 0 0 2999 ALLEGION PLC ORD SHS G0176J109 258 2801 SH SOLE 0 0 2801 ALPHABET INC CAP STK CL A 02079K305 372 320 SH SOLE 0 0 320 ALPS ETF TR ALERIAN MLP 00162Q866 152 44052 SH SOLE 0 0 44052 AMAZON COM INC COM 023135106 643 330 SH SOLE 0 0 330 AMERICAN EXPRESS CO COM 025816109 808 9443 SH SOLE 0 0 9443 AMERICAN TOWER CORP NEW COM 03027X100 327 1501 SH SOLE 0 0 1501 AMPIO PHARMACEUTICALS INC COM 03209T109 5 11106 SH SOLE 0 0 11106 APPLE INC COM 037833100 2353 9254 SH SOLE 0 0 9254 APYX MED CORP COM 03837C106 37 10262 SH SOLE 0 0 10262 AT&T INC COM 00206R102 480 16455 SH SOLE 0 0 16455 BK OF AMERICA CORP COM 060505104 349 16435 SH SOLE 0 0 16435 BOEING CO COM 097023105 156 1047 SH SOLE 0 0 1047 BRISTOL-MYERS SQUIBB CO COM 110122108 226 4061 SH SOLE 0 0 4061 BROADCOM INC COM 11135F101 323 1364 SH SOLE 0 0 1364 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 276 2911 SH SOLE 0 0 2911 CERNER CORP COM 156782104 255 4051 SH SOLE 0 0 4051 CHEVRON CORP NEW COM 166764100 134 1845 SH SOLE 0 0 1845 CINTAS CORP COM 172908105 243 1405 SH SOLE 0 0 1405 CISCO SYS INC COM 17275R102 215 5467 SH SOLE 0 0 5467 COMMERCE BANCSHARES INC COM 200525103 283 5618 SH SOLE 0 0 5618 CSX CORP COM 126408103 433 7557 SH SOLE 0 0 7557 DANAHER CORPORATION COM 235851102 261 1885 SH SOLE 0 0 1885 DBX ETF TR XTRACK USD HIGH 233051432 631 14322 SH SOLE 0 0 14322 DEERE & CO COM 244199105 384 2779 SH SOLE 0 0 2779 EVERGY INC COM 30034W106 55 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 177 4651 SH SOLE 0 0 4651 FACEBOOK INC CL A 30303M102 226 1356 SH SOLE 0 0 1356 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 470 18245 SH SOLE 0 0 18245 FORD MTR CO DEL COM 345370860 95 19684 SH SOLE 0 0 19684 FS KKR CAPITAL CORP COM 302635107 49 16212 SH SOLE 0 0 16212 GENERAL ELECTRIC CO COM 369604103 199 25089 SH SOLE 0 0 25089 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 216 22478 SH SOLE 0 0 22478 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 390 24109 SH SOLE 0 0 24109 GLOBAL X FDS SOCIAL MED ETF 37950E416 374 12691 SH SOLE 0 0 12691 GLOBAL X FDS SCIEN BETA US 37954Y103 3162 117900 SH SOLE 0 0 117900 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 449 30746 SH SOLE 0 0 30746 GLOBAL X FDS S&P 500 COVERED 37954Y475 473 12377 SH SOLE 0 0 12377 GLOBAL X FDS US PFD ETF 37954Y657 555 25364 SH SOLE 0 0 25364 GLOBAL X FDS MILL THEMC ETF 37954Y764 471 23530 SH SOLE 0 0 23530 GLOBAL X FDS INTERNET OF THNG 37954Y780 415 22762 SH SOLE 0 0 22762 GLOBAL X FDS FINTECH ETF 37954Y814 348 14409 SH SOLE 0 0 14409 GOLDMAN SACHS GROUP INC COM 38141G104 306 1978 SH SOLE 0 0 1978 HOME DEPOT INC COM 437076102 929 4978 SH SOLE 0 0 4978 HONEYWELL INTL INC COM 438516106 1541 11517 SH SOLE 0 0 11517 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 444 15580 SH SOLE 0 0 15580 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 330 10951 SH SOLE 0 0 10951 INTEL CORP COM 458140100 341 6295 SH SOLE 0 0 6295 INTUIT COM 461202103 273 1189 SH SOLE 0 0 1189 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4534 383559 SH SOLE 0 0 383559 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 15401 591895 SH SOLE 0 0 591895 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 280 3330 SH SOLE 0 0 3330 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 153 18775 SH SOLE 0 0 18775 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 259 19718 SH SOLE 0 0 19718 INVESCO EXCHANGE-TRADED FD T EMRNG MKT SVRG 46138E784 597 24955 SH SOLE 0 0 24955 INVESCO EXCHANGE-TRADED FD T S&P ULTRA DIVIDE 46138G656 245 10578 SH SOLE 0 0 10578 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 530 24677 SH SOLE 0 0 24677 INVESCO QQQ TR UNIT SER 1 46090E103 982 5157 SH SOLE 0 0 5157 ISHARES TR CORE S&P TTL STK 464287150 440 7689 SH SOLE 0 0 7689 ISHARES TR CORE S&P500 ETF 464287200 894 3460 SH SOLE 0 0 3460 ISHARES TR CORE US AGGBD ET 464287226 1347 11677 SH SOLE 0 0 11677 ISHARES TR 20 YR TR BD ETF 464287432 575 3484 SH SOLE 0 0 3484 ISHARES TR BARCLAYS 7 10 YR 464287440 441 3629 SH SOLE 0 0 3629 ISHARES TR 1 3 YR TREAS BD 464287457 13474 155467 SH SOLE 0 0 155467 ISHARES TR CORE S&P MCP ETF 464287507 1068 7421 SH SOLE 0 0 7421 ISHARES TR RUS 1000 VAL ETF 464287598 505 5096 SH SOLE 0 0 5096 ISHARES TR RUS 1000 GRW ETF 464287614 608 4039 SH SOLE 0 0 4039 ISHARES TR RUS 2000 VAL ETF 464287630 318 3876 SH SOLE 0 0 3876 ISHARES TR RUSSELL 2000 ETF 464287655 444 3880 SH SOLE 0 0 3880 ISHARES TR JPMORGAN USD EMG 464288281 497 5140 SH SOLE 0 0 5140 ISHARES TR IBOXX HI YD ETF 464288513 314 4071 SH SOLE 0 0 4071 ISHARES TR CRE U S REIT ETF 464288521 1042 26605 SH SOLE 0 0 26605 ISHARES TR MBS ETF 464288588 2450 22187 SH SOLE 0 0 22187 ISHARES TR PFD AND INCM SEC 464288687 1393 43760 SH SOLE 0 0 43760 ISHARES TR US AER DEF ETF 464288760 272 1889 SH SOLE 0 0 1889 ISHARES TR FLTG RATE NT ETF 46429B655 823 16891 SH SOLE 0 0 16891 ISHARES TR MSCI MIN VOL ETF 46429B697 610 11289 SH SOLE 0 0 11289 ISHARES TR USA MOMENTUM FCT 46432F396 543 5103 SH SOLE 0 0 5103 ISHARES TR CORE DIV GRWTH 46434V621 370 11348 SH SOLE 0 0 11348 ISHARES TR FALN ANGLS USD 46435G474 6942 309352 SH SOLE 0 0 309352 ISHARES TR CORE INTL AGGR 46435G672 7373 134811 SH SOLE 0 0 134811 ISHARES TR BROAD USD HIGH 46435U853 253 7131 SH SOLE 0 0 7131 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 291 6006 SH SOLE 0 0 6006 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 23009 532122 SH SOLE 0 0 532122 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 12184 306894 SH SOLE 0 0 306894 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 17913 305475 SH SOLE 0 0 305475 J P MORGAN EXCHANGE-TRADED F CORP BD RESCH 46641Q449 1039 19562 SH SOLE 0 0 19562 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 82661 3061537 SH SOLE 0 0 3061537 J P MORGAN EXCHANGE-TRADED F DIVERSIFIED ET 46641Q803 303 15993 SH SOLE 0 0 15993 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2431 48952 SH SOLE 0 0 48952 J P MORGAN EXCHANGE-TRADED F DIVERSFD EQT ETF 46641Q845 12111 561993 SH SOLE 0 0 561993 J P MORGAN EXCHANGE-TRADED F HIGH YLD RESRCH 46641Q878 863 19467 SH SOLE 0 0 19467 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 15504 311130 SH SOLE 0 0 311130 JOHNSON & JOHNSON COM 478160104 544 4150 SH SOLE 0 0 4150 JPMORGAN CHASE & CO COM 46625H100 441 4902 SH SOLE 0 0 4902 LAUDER ESTEE COS INC CL A 518439104 253 1586 SH SOLE 0 0 1586 LENNAR CORP CL A 526057104 245 6411 SH SOLE 0 0 6411 LILLY ELI & CO COM 532457108 219 1576 SH SOLE 0 0 1576 LOCKHEED MARTIN CORP COM 539830109 345 1018 SH SOLE 0 0 1018 MASTERCARD INC CL A 57636Q104 458 1898 SH SOLE 0 0 1898 MCDONALDS CORP COM 580135101 291 1759 SH SOLE 0 0 1759 MICROSOFT CORP COM 594918104 2281 14464 SH SOLE 0 0 14464 NETFLIX INC COM 64110L106 134 356 SH SOLE 0 0 356 NORTHERN LTS FD TR IV INSPIRE 100ETF 66538H534 3934 158265 SH SOLE 0 0 158265 NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 3340 137154 SH SOLE 0 0 137154 NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 6289 296670 SH SOLE 0 0 296670 NORTHROP GRUMMAN CORP COM 666807102 522 1725 SH SOLE 0 0 1725 PEPSICO INC COM 713448108 381 3171 SH SOLE 0 0 3171 PHILIP MORRIS INTL INC COM 718172109 297 4073 SH SOLE 0 0 4073 PIMCO ETF TR 1-5 US TIP IDX 72201R205 514 9940 SH SOLE 0 0 9940 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1741 17588 SH SOLE 0 0 17588 PIMCO ETF TR ACTIVE BD ETF 72201R775 1275 12007 SH SOLE 0 0 12007 PIMCO ETF TR INV GRD CRP BD 72201R817 1098 10377 SH SOLE 0 0 10377 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2359 23831 SH SOLE 0 0 23831 ROPER TECHNOLOGIES INC COM 776696106 287 920 SH SOLE 0 0 920 ROSS STORES INC COM 778296103 332 3823 SH SOLE 0 0 3823 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 805 38918 SH SOLE 0 0 38918 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 441 9794 SH SOLE 0 0 9794 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1699 65739 SH SOLE 0 0 65739 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2628 48428 SH SOLE 0 0 48428 SCHWAB STRATEGIC TR US REIT ETF 808524847 5544 169347 SH SOLE 0 0 169347 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2745 46707 SH SOLE 0 0 46707 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2365 45719 SH SOLE 0 0 45719 SCHWAB STRATEGIC TR US TIPS ETF 808524870 2461 42785 SH SOLE 0 0 42785 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 6489 SH SOLE 0 0 6489 SEMPRA ENERGY COM 816851109 295 2608 SH SOLE 0 0 2608 SHERWIN WILLIAMS CO COM 824348106 266 579 SH SOLE 0 0 579 SPDR GOLD TRUST GOLD SHS 78463V107 1035 6990 SH SOLE 0 0 6990 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1806 38597 SH SOLE 0 0 38597 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3345 62626 SH SOLE 0 0 62626 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 475 16689 SH SOLE 0 0 16689 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 532 14776 SH SOLE 0 0 14776 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 810 33831 SH SOLE 0 0 33831 SPDR S&P 500 ETF TR TR UNIT 78462F103 2347 9105 SH SOLE 0 0 9105 SPDR SER TR PORTFLI MORTGAGE 78464A383 471 17633 SH SOLE 0 0 17633 SPDR SER TR PORTFOLIO SHORT 78464A474 919 30382 SH SOLE 0 0 30382 SPDR SER TR BLOMBERG INTL TR 78464A516 1349 48510 SH SOLE 0 0 48510 SPDR SER TR PORTFOLIO AGRGTE 78464A649 289 9550 SH SOLE 0 0 9550 SPDR SER TR PORTFOLIO LN TSR 78464A664 1217 25767 SH SOLE 0 0 25767 SPDR SER TR PORTFOLI S&P1500 78464A805 1743 55427 SH SOLE 0 0 55427 SPDR SER TR PORTFOLIO S&P400 78464A847 2517 99349 SH SOLE 0 0 99349 SPDR SER TR PORTFOLIO S&P500 78464A854 3384 111868 SH SOLE 0 0 111868 SPDR SER TR S&P BIOTECH 78464A870 1090 14078 SH SOLE 0 0 14078 SPDR SER TR PORTFOLIO SH TSR 78468R101 2284 74351 SH SOLE 0 0 74351 SPDR SER TR BLOOMBERG BRCLYS 78468R622 247 2605 SH SOLE 0 0 2605 SPDR SER TR SPDR BLOOMBERG 78468R663 846 9229 SH SOLE 0 0 9229 SPDR SER TR MSCI USA STRTGIC 78468R812 435 5689 SH SOLE 0 0 5689 SPDR SER TR PORTFOLIO S&P600 78468R853 2255 103251 SH SOLE 0 0 103251 SPDR SER TR BLOMBERG 1 10 YR 78468R861 664 33840 SH SOLE 0 0 33840 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1309 27304 SH SOLE 0 0 27304 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 7111 156417 SH SOLE 0 0 156417 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 592 21194 SH SOLE 0 0 21194 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 365 11725 SH SOLE 0 0 11725 STARBUCKS CORP COM 855244109 332 5048 SH SOLE 0 0 5048 TEXAS INSTRS INC COM 882508104 274 2740 SH SOLE 0 0 2740 TIMOTHY PLAN HIG DV STK ETF 887432326 1364 71506 SH SOLE 0 0 71506 TYSON FOODS INC CL A 902494103 233 4034 SH SOLE 0 0 4034 UNION PAC CORP COM 907818108 68 481 SH SOLE 0 0 481 UNITED PARCEL SERVICE INC CL B 911312106 36 383 SH SOLE 0 0 383 UNITED STATES STL CORP NEW COM 912909108 69 11000 SH SOLE 0 0 11000 UNITEDHEALTH GROUP INC COM 91324P102 815 3268 SH SOLE 0 0 3268 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 124 13237 SH SOLE 0 0 13237 VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 106 10614 SH SOLE 0 0 10614 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 459 22482 SH SOLE 0 0 22482 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 237 4834 SH SOLE 0 0 4834 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 541 10352 SH SOLE 0 0 10352 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4274 40048 SH SOLE 0 0 40048 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5545 62070 SH SOLE 0 0 62070 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8963 109063 SH SOLE 0 0 109063 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10234 181912 SH SOLE 0 0 181912 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 948 4002 SH SOLE 0 0 4002 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10574 151380 SH SOLE 0 0 151380 VANGUARD INDEX FDS GROWTH ETF 922908736 18863 120383 SH SOLE 0 0 120383 VANGUARD INDEX FDS VALUE ETF 922908744 20546 230703 SH SOLE 0 0 230703 VANGUARD INDEX FDS SMALL CP ETF 922908751 6237 54025 SH SOLE 0 0 54025 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1283 9953 SH SOLE 0 0 9953 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6059 180599 SH SOLE 0 0 180599 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 405 7657 SH SOLE 0 0 7657 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 363 5817 SH SOLE 0 0 5817 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 271 3427 SH SOLE 0 0 3427 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5043 92528 SH SOLE 0 0 92528 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1631 15780 SH SOLE 0 0 15780 VANGUARD STAR FDS VG TL INTL STK F 921909768 1220 29081 SH SOLE 0 0 29081 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 14106 423110 SH SOLE 0 0 423110 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 222 3134 SH SOLE 0 0 3134 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4778 52543 SH SOLE 0 0 52543 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 510 3068 SH SOLE 0 0 3068 VERIZON COMMUNICATIONS INC COM 92343V104 446 8309 SH SOLE 0 0 8309 VISA INC COM CL A 92826C839 364 2262 SH SOLE 0 0 2262 WALMART INC COM 931142103 121 1061 SH SOLE 0 0 1061 WISDOMTREE TR DYNAMIC LNG EQ 97717X313 310 14306 SH SOLE 0 0 14306 ZOETIS INC CL A 98978V103 326 2774 SH SOLE 0 0 2774