The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 844 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ABBOTT LABS | COM | 002824100 | 2,002 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | ||
ABBVIE INC | COM | 00287Y109 | 1,504 | 13,569 | SH | SOLE | 0 | 0 | 13,569 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,657 | 10,427 | SH | SOLE | 0 | 0 | 10,427 | ||
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 139 | 24,870 | SH | SOLE | 0 | 0 | 24,870 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,753 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,117 | 22,820 | SH | SOLE | 0 | 0 | 22,820 | ||
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 190 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 938 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 679 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 208 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALLIANZGI CONV & INCM 2024 T | COM | 01883H102 | 1,864 | 187,560 | SH | SOLE | 0 | 0 | 187,560 | ||
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 92 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,133 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,604 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,327 | 47,883 | SH | SOLE | 0 | 0 | 47,883 | ||
ALTERYX INC | COM CL A | 02156B103 | 1,027 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
ALTRIA GROUP INC | COM | 02209S103 | 359 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
AMAZON COM INC | COM | 023135106 | 10,595 | 3,218 | SH | SOLE | 0 | 0 | 3,218 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 170 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 549 | 8,330 | SH | SOLE | 0 | 0 | 8,330 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 427 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 648 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 785 | 13,368 | SH | SOLE | 0 | 0 | 13,368 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 425 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 282 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,270 | 63,727 | SH | SOLE | 0 | 0 | 63,727 | ||
AMGEN INC | COM | 031162100 | 850 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 226 | 125,744 | SH | SOLE | 0 | 0 | 125,744 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 439 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
ANSYS INC | COM | 03662Q105 | 275 | 735 | SH | SOLE | 0 | 0 | 735 | ||
APPIAN CORP | CL A | 03782L101 | 3,370 | 16,452 | SH | SOLE | 0 | 0 | 16,452 | ||
APPLE INC | COM | 037833100 | 24,200 | 174,010 | SH | SOLE | 0 | 0 | 174,010 | ||
APPLIED MATLS INC | COM | 038222105 | 216 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,125 | 40,229 | SH | SOLE | 0 | 0 | 40,229 | ||
ARCHROCK INC | COM | 03957W106 | 360 | 36,900 | SH | SOLE | 0 | 0 | 36,900 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,550 | 259,984 | SH | SOLE | 0 | 0 | 259,984 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,324 | 22,753 | SH | SOLE | 0 | 0 | 22,753 | ||
ARVINAS INC | COM | 04335A105 | 319 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,259 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
AT&T INC | COM | 00206R102 | 696 | 24,074 | SH | SOLE | 0 | 0 | 24,074 | ||
ATMOS ENERGY CORP | COM | 049560105 | 500 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
AUTODESK INC | COM | 052769106 | 345 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 1,057 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 203 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 92 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,732 | 144,822 | SH | SOLE | 0 | 0 | 144,822 | ||
BEYOND MEAT INC | COM | 08862E109 | 204 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 496 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
BILL COM HLDGS INC | COM | 090043100 | 1,034 | 7,887 | SH | SOLE | 0 | 0 | 7,887 | ||
BK OF AMERICA CORP | COM | 060505104 | 453 | 14,372 | SH | SOLE | 0 | 0 | 14,372 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,090 | 73,008 | SH | SOLE | 0 | 0 | 73,008 | ||
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 740 | 56,847 | SH | SOLE | 0 | 0 | 56,847 | ||
BLACKROCK INC | COM | 09247X101 | 364 | 496 | SH | SOLE | 0 | 0 | 496 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 653 | 25,445 | SH | SOLE | 0 | 0 | 25,445 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 143 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,207 | 126,198 | SH | SOLE | 0 | 0 | 126,198 | ||
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 263 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
BOEING CO | COM | 097023105 | 3 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
BOEING CO | COM | 097023105 | 2,115 | 10,276 | SH | SOLE | 0 | 0 | 10,276 | ||
BP PLC | SPONSORED ADR | 055622104 | 300 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 200 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 526 | 8,147 | SH | SOLE | 0 | 0 | 8,147 | ||
BROADCOM INC | COM | 11135F101 | 229 | 491 | SH | SOLE | 0 | 0 | 491 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,003 | 78,096 | SH | SOLE | 0 | 0 | 78,096 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 22,945 | 433,824 | SH | SOLE | 0 | 0 | 433,824 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,891 | 41,982 | SH | SOLE | 0 | 0 | 41,982 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 330 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 424 | 28,216 | SH | SOLE | 0 | 0 | 28,216 | ||
CARMAX INC | COM | 143130102 | 1,052 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
CATERPILLAR INC | COM | 149123101 | 231 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
CHEMOCENTRYX INC | COM | 16383L106 | 407 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,160 | 17,577 | SH | SOLE | 0 | 0 | 17,577 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,281 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
CIGNA CORP NEW | COM | 125523100 | 1,033 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
CISCO SYS INC | COM | 17275R102 | 560 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
CITIGROUP INC | COM NEW | 172967424 | 670 | 10,931 | SH | SOLE | 0 | 0 | 10,931 | ||
CME GROUP INC | COM | 12572Q105 | 1,190 | 6,464 | SH | SOLE | 0 | 0 | 6,464 | ||
CNX RES CORP | COM | 12653C108 | 198 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
COCA COLA CO | COM | 191216100 | 1,016 | 20,953 | SH | SOLE | 0 | 0 | 20,953 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 12,904 | 499,975 | SH | SOLE | 0 | 0 | 499,975 | ||
COHERENT INC | COM | 192479103 | 486 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 524 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
COMCAST CORP NEW | CL A | 20030N101 | 250 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
CONAGRA BRANDS INC | COM | 205887102 | 241 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
CORNING INC | COM | 219350105 | 824 | 21,908 | SH | SOLE | 0 | 0 | 21,908 | ||
COSTAR GROUP INC | COM | 22160N109 | 909 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 488 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 687 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,992 | 56,582 | SH | SOLE | 0 | 0 | 56,582 | ||
CSX CORP | COM | 126408103 | 261 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
CVS HEALTH CORP | COM | 126650100 | 820 | 11,061 | SH | SOLE | 0 | 0 | 11,061 | ||
DANAHER CORPORATION | COM | 235851102 | 1,456 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 450 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
DEXCOM INC | COM | 252131107 | 289 | 780 | SH | SOLE | 0 | 0 | 780 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 271 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 233 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 4,583 | 168,604 | SH | SOLE | 0 | 0 | 168,604 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,191 | 41,471 | SH | SOLE | 0 | 0 | 41,471 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,590 | 58,203 | SH | SOLE | 0 | 0 | 58,203 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,170 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
DISNEY WALT CO | COM | 254687106 | 735 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
DOCUSIGN INC | COM | 256163106 | 502 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
DOLLAR TREE INC | COM | 256746108 | 559 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
DOMINION ENERGY INC | COM | 25746U109 | 474 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
DOW INC | COM | 260557103 | 307 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 343 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,544 | 39,254 | SH | SOLE | 0 | 0 | 39,254 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 352 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,391 | 261,904 | SH | SOLE | 0 | 0 | 261,904 | ||
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 1,414 | 144,556 | SH | SOLE | 0 | 0 | 144,556 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 11,191 | 894,555 | SH | SOLE | 0 | 0 | 894,555 | ||
ECOLAB INC | COM | 278865100 | 274 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 288 | 3,362 | SH | SOLE | 0 | 0 | 3,362 | ||
EHEALTH INC | COM | 28238P109 | 251 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
EMERSON ELEC CO | COM | 291011104 | 508 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
ENBRIDGE INC | COM | 29250N105 | 2,249 | 64,900 | SH | SOLE | 0 | 0 | 64,900 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 11,211 | 1,724,749 | SH | SOLE | 0 | 0 | 1,724,749 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 504 | 125,888 | SH | SOLE | 0 | 0 | 125,888 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,231 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25,007 | 1,159,891 | SH | SOLE | 0 | 0 | 1,159,891 | ||
EQUIFAX INC | COM | 294429105 | 727 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
EQUINIX INC | COM | 29444U700 | 302 | 419 | SH | SOLE | 0 | 0 | 419 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,313 | 186,840 | SH | SOLE | 0 | 0 | 186,840 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 736 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 307 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 1,935 | 69,644 | SH | SOLE | 0 | 0 | 69,644 | ||
EVERGY INC | COM | 30034W106 | 362 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,299 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 934 | 31,168 | SH | SOLE | 0 | 0 | 31,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,480 | 52,285 | SH | SOLE | 0 | 0 | 52,285 | ||
FACEBOOK INC | CL A | 30303M102 | 2,325 | 8,468 | SH | SOLE | 0 | 0 | 8,468 | ||
FASTLY INC | CL A | 31188V100 | 4,144 | 40,122 | SH | SOLE | 0 | 0 | 40,122 | ||
FEDEX CORP | COM | 31428X106 | 378 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 865 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 730 | 18,121 | SH | SOLE | 0 | 0 | 18,121 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 4,495 | 85,773 | SH | SOLE | 0 | 0 | 85,773 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 550 | 10,156 | SH | SOLE | 0 | 0 | 10,156 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,902 | 93,979 | SH | SOLE | 0 | 0 | 93,979 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 288 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,023 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 214 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,879 | 22,575 | SH | SOLE | 0 | 0 | 22,575 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 205 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,161 | 28,441 | SH | SOLE | 0 | 0 | 28,441 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 317 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,651 | 44,159 | SH | SOLE | 0 | 0 | 44,159 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 424 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,353 | 65,126 | SH | SOLE | 0 | 0 | 65,126 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,720 | 78,073 | SH | SOLE | 0 | 0 | 78,073 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 2,703 | 101,225 | SH | SOLE | 0 | 0 | 101,225 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,148 | 19,966 | SH | SOLE | 0 | 0 | 19,966 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,338 | 30,464 | SH | SOLE | 0 | 0 | 30,464 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,782 | 31,257 | SH | SOLE | 0 | 0 | 31,257 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 88 | 14,117 | SH | SOLE | 0 | 0 | 14,117 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 357 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,077 | 88,583 | SH | SOLE | 0 | 0 | 88,583 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,059 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,207 | 62,216 | SH | SOLE | 0 | 0 | 62,216 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,876 | 63,901 | SH | SOLE | 0 | 0 | 63,901 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,046 | 19,271 | SH | SOLE | 0 | 0 | 19,271 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,732 | 17,075 | SH | SOLE | 0 | 0 | 17,075 | ||
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 638 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,220 | 10,351 | SH | SOLE | 0 | 0 | 10,351 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 606 | 54,586 | SH | SOLE | 0 | 0 | 54,586 | ||
GENERAL MTRS CO | COM | 37045V100 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
GENERAL MTRS CO | COM | 37045V100 | 350 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
GENUINE PARTS CO | COM | 372460105 | 222 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
GERON CORP | COM | 374163103 | 74 | 43,056 | SH | SOLE | 0 | 0 | 43,056 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
HOME DEPOT INC | COM | 437076102 | 670 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
HONEYWELL INTL INC | COM | 438516106 | 542 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 236 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
IDEXX LABS INC | COM | 45168D104 | 250 | 508 | SH | SOLE | 0 | 0 | 508 | ||
IHS MARKIT LTD | SHS | G47567105 | 327 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | ||
ILLUMINA INC | COM | 452327109 | 399 | 981 | SH | SOLE | 0 | 0 | 981 | ||
INNOVATOR ETFS TR | S&P 500 POWER | 45782C508 | 707 | 22,917 | SH | SOLE | 0 | 0 | 22,917 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 9,588 | 207,480 | SH | SOLE | 0 | 0 | 207,480 | ||
INNOVATOR ETFS TR | S&P 500 BUFFER | 45782C789 | 232 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 540 | 22,143 | SH | SOLE | 0 | 0 | 22,143 | ||
INTEL CORP | COM | 458140100 | 1,131 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 437 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
INTUIT | COM | 461202103 | 1,300 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 682 | 916 | SH | SOLE | 0 | 0 | 916 | ||
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 452 | 4,641 | SH | SOLE | 0 | 0 | 4,641 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 397 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 22 USD | 46138J676 | 225 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 23 USD | 46138J668 | 230 | 8,735 | SH | SOLE | 0 | 0 | 8,735 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 538 | 24,121 | SH | SOLE | 0 | 0 | 24,121 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 553 | 25,389 | SH | SOLE | 0 | 0 | 25,389 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 215 | 9,187 | SH | SOLE | 0 | 0 | 9,187 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 385 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 408 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | ||
INVESCO EXCH TRD SLF IDX FD | BULLSHS 24 USD | 46138J650 | 230 | 8,758 | SH | SOLE | 0 | 0 | 8,758 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 391 | 17,504 | SH | SOLE | 0 | 0 | 17,504 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 519 | 23,081 | SH | SOLE | 0 | 0 | 23,081 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,185 | 87,401 | SH | SOLE | 0 | 0 | 87,401 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 266 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,547 | 31,632 | SH | SOLE | 0 | 0 | 31,632 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 310 | 4,425 | SH | SOLE | 0 | 0 | 4,425 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,448 | 14,404 | SH | SOLE | 0 | 0 | 14,404 | ||
INVESCO HIGH INCOME 2023 TAR | COM | 46135X108 | 92 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,008 | 112,279 | SH | SOLE | 0 | 0 | 112,279 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,160 | 6,636 | SH | SOLE | 0 | 0 | 6,636 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,683 | 25,178 | SH | SOLE | 0 | 0 | 25,178 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 239 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 364 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 310 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 741 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | ||
ISHARES TR | MSCI INTL SML CP | 46434V266 | 837 | 24,437 | SH | SOLE | 0 | 0 | 24,437 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 384 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,567 | 73,467 | SH | SOLE | 0 | 0 | 73,467 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,242 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 319 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,387 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,244 | 58,457 | SH | SOLE | 0 | 0 | 58,457 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 322 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 811 | 17,816 | SH | SOLE | 0 | 0 | 17,816 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,589 | 17,843 | SH | SOLE | 0 | 0 | 17,843 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,622 | 18,583 | SH | SOLE | 0 | 0 | 18,583 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 579 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 834 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 282 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,700 | 23,850 | SH | SOLE | 0 | 0 | 23,850 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,142 | 9,842 | SH | SOLE | 0 | 0 | 9,842 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,053 | 130,563 | SH | SOLE | 0 | 0 | 130,563 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,011 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 545 | 22,678 | SH | SOLE | 0 | 0 | 22,678 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,117 | 56,536 | SH | SOLE | 0 | 0 | 56,536 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,551 | 100,482 | SH | SOLE | 0 | 0 | 100,482 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,140 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 417 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 2,959 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 900 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 210 | 821 | SH | SOLE | 0 | 0 | 821 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 322 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 235 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,681 | 75,924 | SH | SOLE | 0 | 0 | 75,924 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 426 | 4,930 | SH | SOLE | 0 | 0 | 4,930 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 315 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 557 | 14,276 | SH | SOLE | 0 | 0 | 14,276 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,121 | 50,769 | SH | SOLE | 0 | 0 | 50,769 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,699 | 275,060 | SH | SOLE | 0 | 0 | 275,060 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,071 | 68,838 | SH | SOLE | 0 | 0 | 68,838 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 701 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 6,289 | 46,429 | SH | SOLE | 0 | 0 | 46,429 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 285 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,016 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,441 | 222,832 | SH | SOLE | 0 | 0 | 222,832 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,033 | 23,411 | SH | SOLE | 0 | 0 | 23,411 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,096 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,746 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 250 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 854 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 503 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,777 | 30,645 | SH | SOLE | 0 | 0 | 30,645 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,045 | 83,300 | SH | SOLE | 0 | 0 | 83,300 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 262 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 536 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,983 | 64,369 | SH | SOLE | 0 | 0 | 64,369 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,940 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 372 | 15,640 | SH | SOLE | 0 | 0 | 15,640 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,302 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 659 | 13,123 | SH | SOLE | 0 | 0 | 13,123 | ||
ISORAY INC | COM | 46489V104 | 77 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 9,982 | 196,455 | SH | SOLE | 0 | 0 | 196,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,843 | 11,269 | SH | SOLE | 0 | 0 | 11,269 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,528 | 33,844 | SH | SOLE | 0 | 0 | 33,844 | ||
KALA PHARMACEUTICALS INC | COM | 483119103 | 114 | 15,401 | SH | SOLE | 0 | 0 | 15,401 | ||
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 21 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 353 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 13,053 | 852,015 | SH | SOLE | 0 | 0 | 852,015 | ||
KKR & CO INC | COM | 48251W104 | 650 | 16,159 | SH | SOLE | 0 | 0 | 16,159 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 4,887 | 171,782 | SH | SOLE | 0 | 0 | 171,782 | ||
LAM RESEARCH CORP | COM | 512807108 | 485 | 860 | SH | SOLE | 0 | 0 | 860 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 202 | 810 | SH | SOLE | 0 | 0 | 810 | ||
LILLY ELI & CO | COM | 532457108 | 845 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
LINDE PLC | SHS | G5494J103 | 610 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 380 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 946 | 2,782 | SH | SOLE | 0 | 0 | 2,782 | ||
LOWES COS INC | COM | 548661107 | 293 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,318 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 12,946 | 282,422 | SH | SOLE | 0 | 0 | 282,422 | ||
MARATHON PETE CORP | COM | 56585A102 | 11 | 1,600 | SH | Call | SOLE | 0 | 0 | 1,600 | |
MARATHON PETE CORP | COM | 56585A102 | 692 | 15,117 | SH | SOLE | 0 | 0 | 15,117 | ||
MARKEL CORP | COM | 570535104 | 490 | 493 | SH | SOLE | 0 | 0 | 493 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,012 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
MCDONALDS CORP | COM | 580135101 | 2,272 | 10,649 | SH | SOLE | 0 | 0 | 10,649 | ||
MEDTRONIC PLC | SHS | G5960L103 | 355 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
MERCK & CO. INC | COM | 58933Y105 | 982 | 12,122 | SH | SOLE | 0 | 0 | 12,122 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 462 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
MICROSOFT CORP | COM | 594918104 | 12,989 | 57,486 | SH | SOLE | 0 | 0 | 57,486 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 927 | 112,640 | SH | SOLE | 0 | 0 | 112,640 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
MONROE CAP CORP | COM | 610335101 | 140 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
MOODYS CORP | COM | 615369105 | 1,835 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 8,645 | 375,875 | SH | SOLE | 0 | 0 | 375,875 | ||
MSCI INC | COM | 55354G100 | 517 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
NETFLIX INC | COM | 64110L106 | 1,204 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 961 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
NIKE INC | CL B | 654106103 | 1,424 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
NKARTA INC | COM | 65487U108 | 288 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 10,087 | SH | SOLE | 0 | 0 | 10,087 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 653 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
NOVAVAX INC | COM NEW | 670002401 | 229 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
NOVO-NORDISK A S | ADR | 670100205 | 692 | 9,508 | SH | SOLE | 0 | 0 | 9,508 | ||
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 537 | 57,865 | SH | SOLE | 0 | 0 | 57,865 | ||
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 114 | 12,862 | SH | SOLE | 0 | 0 | 12,862 | ||
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 479 | 62,388 | SH | SOLE | 0 | 0 | 62,388 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,343 | 486,640 | SH | SOLE | 0 | 0 | 486,640 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 135 | 14,441 | SH | SOLE | 0 | 0 | 14,441 | ||
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 330 | 13,568 | SH | SOLE | 0 | 0 | 13,568 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,004 | 83,138 | SH | SOLE | 0 | 0 | 83,138 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,838 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
OKTA INC | CL A | 679295105 | 265 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
ONEOK INC NEW | COM | 682680103 | 4,875 | 113,805 | SH | SOLE | 0 | 0 | 113,805 | ||
ORACLE CORP | COM | 68389X105 | 534 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 82 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,055 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,223 | 92,651 | SH | SOLE | 0 | 0 | 92,651 | ||
PAYCHEX INC | COM | 704326107 | 716 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,318 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 288 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
PEPSICO INC | COM | 713448108 | 1,365 | 9,847 | SH | SOLE | 0 | 0 | 9,847 | ||
PFIZER INC | COM | 717081103 | 1,886 | 51,602 | SH | SOLE | 0 | 0 | 51,602 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 555 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
PHILLIPS 66 | COM | 718546104 | 208 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 407 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,035 | 88,473 | SH | SOLE | 0 | 0 | 88,473 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,870 | 205,533 | SH | SOLE | 0 | 0 | 205,533 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 612 | 64,791 | SH | SOLE | 0 | 0 | 64,791 | ||
PNM RES INC | COM | 69349H107 | 267 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PQ GROUP HLDGS INC | COM | 73943T103 | 539 | 35,572 | SH | SOLE | 0 | 0 | 35,572 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,330 | 17,924 | SH | SOLE | 0 | 0 | 17,924 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 357 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 327 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
QUALCOMM INC | COM | 747525103 | 965 | 5,939 | SH | SOLE | 0 | 0 | 5,939 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,105 | 14,233 | SH | SOLE | 0 | 0 | 14,233 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 471 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
REALTY INCOME CORP | COM | 756109104 | 613 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 247 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | ||
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 203 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 999 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
RPM INTL INC | COM | 749685103 | 464 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
SALESFORCE COM INC | COM | 79466L302 | 751 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 876 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 472 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 226 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 297 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 669 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,178 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 482 | 14,597 | SH | SOLE | 0 | 0 | 14,597 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,504 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 682 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,286 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 835 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 220 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 532 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 723 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 279 | 6,630 | SH | SOLE | 0 | 0 | 6,630 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 377 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 312 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,159 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
SEMPRA ENERGY | COM | 816851109 | 297 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 549 | 49,759 | SH | SOLE | 0 | 0 | 49,759 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 509 | 695 | SH | SOLE | 0 | 0 | 695 | ||
SHOPIFY INC | CL A | 82509L107 | 1,912 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 224 | 37,500 | SH | SOLE | 0 | 0 | 37,500 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 805 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
SNAP INC | CL A | 83304A106 | 321 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
SOLAR CAP LTD | COM | 83413U100 | 626 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
SOUTH ST CORP | COM | 840441109 | 411 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,335 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,176 | 63,143 | SH | SOLE | 0 | 0 | 63,143 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,213 | 38,382 | SH | SOLE | 0 | 0 | 38,382 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 336 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,033 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 422 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 220 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,241 | 71,263 | SH | SOLE | 0 | 0 | 71,263 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 280 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 206 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 257 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
SQUARE INC | CL A | 852234103 | 321 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,617 | 32,809 | SH | SOLE | 0 | 0 | 32,809 | ||
ST JOE CO | COM | 790148100 | 278 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
STARBUCKS CORP | COM | 855244109 | 1,113 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
STORE CAP CORP | COM | 862121100 | 212 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
STRYKER CORPORATION | COM | 863667101 | 302 | 1,258 | SH | SOLE | 0 | 0 | 1,258 | ||
SUNRUN INC | COM | 86771W105 | 510 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
SURGALIGN HOLDINGS INC | COM | 86882C105 | 22 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
SYSCO CORP | COM | 871829107 | 559 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | ||
TARGA RES CORP | COM | 87612G101 | 1,619 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
TARGET CORP | COM | 87612E106 | 752 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
TC ENERGY CORP | COM | 87807B107 | 354 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
TESLA INC | COM | 88160R101 | 424 | 501 | SH | SOLE | 0 | 0 | 501 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 477 | 9,644 | SH | SOLE | 0 | 0 | 9,644 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 250 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
TORTOISE ESSENTIAL ASSETS IN | COM SH BEN INT | 89148A103 | 241 | 17,932 | SH | SOLE | 0 | 0 | 17,932 | ||
TPI COMPOSITES INC | COM | 87266J104 | 570 | 8,324 | SH | SOLE | 0 | 0 | 8,324 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 321 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 230 | 399 | SH | SOLE | 0 | 0 | 399 | ||
U S SILICA HLDGS INC | COM | 90345E103 | 111 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 171 | 13,543 | SH | SOLE | 0 | 0 | 13,543 | ||
UNION PAC CORP | COM | 907818108 | 3,389 | 16,363 | SH | SOLE | 0 | 0 | 16,363 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 428 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 462 | 1,328 | SH | SOLE | 0 | 0 | 1,328 | ||
US BANCORP DEL | COM NEW | 902973304 | 539 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 932 | 60,901 | SH | SOLE | 0 | 0 | 60,901 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 948 | 45,914 | SH | SOLE | 0 | 0 | 45,914 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,436 | 96,539 | SH | SOLE | 0 | 0 | 96,539 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,649 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 332 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 684 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,706 | 106,628 | SH | SOLE | 0 | 0 | 106,628 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,095 | 50,031 | SH | SOLE | 0 | 0 | 50,031 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,409 | 156,213 | SH | SOLE | 0 | 0 | 156,213 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,926 | 56,274 | SH | SOLE | 0 | 0 | 56,274 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,893 | 19,078 | SH | SOLE | 0 | 0 | 19,078 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,358 | 97,448 | SH | SOLE | 0 | 0 | 97,448 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,693 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 12,110 | 58,121 | SH | SOLE | 0 | 0 | 58,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,770 | 18,767 | SH | SOLE | 0 | 0 | 18,767 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,425 | 109,192 | SH | SOLE | 0 | 0 | 109,192 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 216 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,157 | 35,357 | SH | SOLE | 0 | 0 | 35,357 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 429 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,152 | 39,854 | SH | SOLE | 0 | 0 | 39,854 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 578 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 601 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 37,456 | 607,849 | SH | SOLE | 0 | 0 | 607,849 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 957 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 739 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,948 | 31,023 | SH | SOLE | 0 | 0 | 31,023 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,233 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 537 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 250 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,513 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
VAXART INC | COM NEW | 92243A200 | 123 | 17,234 | SH | SOLE | 0 | 0 | 17,234 | ||
VAXCYTE INC | COM | 92243G108 | 268 | 10,653 | SH | SOLE | 0 | 0 | 10,653 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 557 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,089 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
VIACOMCBS INC | CL B | 92556H206 | 362 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
VISA INC | COM CL A | 92826C839 | 3,634 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
WALMART INC | COM | 931142103 | 953 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 957 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 103 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
WELLS FARGO CO NEW | COM | 949746101 | 808 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 1,238 | 252,154 | SH | SOLE | 0 | 0 | 252,154 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 486 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 468 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WILLIAMS COS INC | COM | 969457100 | 7,029 | 325,399 | SH | SOLE | 0 | 0 | 325,399 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 202 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 382 | 8,095 | SH | SOLE | 0 | 0 | 8,095 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 513 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,690 | 46,117 | SH | SOLE | 0 | 0 | 46,117 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 632 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,514 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 224 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 565 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 562 | 19,883 | SH | SOLE | 0 | 0 | 19,883 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 211 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
WORKDAY INC | CL A | 98138H101 | 229 | 974 | SH | SOLE | 0 | 0 | 974 | ||
XCEL ENERGY INC | COM | 98389B100 | 332 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 227 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,330 | 3,470 | SH | SOLE | 0 | 0 | 3,470 |