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 | 662 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,188 | |
ABBOTT LABS | COM | 002824100 | 2,678 | 21,809 | SH | SOLE | 0 | 0 | 0 | 21,809 | |
ABBVIE INC | COM | 00287Y109 | 2,557 | 17,882 | SH | SOLE | 0 | 0 | 0 | 17,882 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,586 | 14,062 | SH | SOLE | 0 | 0 | 0 | 14,062 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 92 | 17,960 | SH | SOLE | 0 | 0 | 0 | 17,960 | |
ADAGIO THERAPEUTICS INC | COM | 00534A102 | 82 | 12,837 | SH | SOLE | 0 | 0 | 0 | 12,837 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 38 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,148 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,363 | 20,678 | SH | SOLE | 0 | 0 | 0 | 20,678 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 140 | 14,849 | SH | SOLE | 0 | 0 | 0 | 14,849 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 386 | 8,834 | SH | SOLE | 0 | 0 | 0 | 8,834 | |
AIRBNB INC | COM CL A | 009066101 | 512 | 3,018 | SH | SOLE | 0 | 0 | 0 | 3,018 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 548 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
ALARM COM HLDGS INC | COM | 011642105 | 206 | 2,907 | SH | SOLE | 0 | 0 | 0 | 2,907 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 292 | 2,395 | SH | SOLE | 0 | 0 | 0 | 2,395 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 317 | 626 | SH | SOLE | 0 | 0 | 0 | 626 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 257 | 5,427 | SH | SOLE | 0 | 0 | 0 | 5,427 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,916 | 2,186 | SH | SOLE | 0 | 0 | 0 | 2,186 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,163 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,568 | 42,146 | SH | SOLE | 0 | 0 | 0 | 42,146 | |
ALTERYX INC | COM CL A | 02156B103 | 248 | 4,822 | SH | SOLE | 0 | 0 | 0 | 4,822 | |
ALTRIA GROUP INC | COM | 02209S103 | 469 | 9,363 | SH | SOLE | 0 | 0 | 0 | 9,363 | |
AMAZON COM INC | COM | 023135106 | 11,739 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 207 | 11,883 | SH | SOLE | 0 | 0 | 0 | 11,883 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,419 | 30,962 | SH | SOLE | 0 | 0 | 0 | 30,962 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,061 | 40,674 | SH | SOLE | 0 | 0 | 0 | 40,674 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,746 | 44,678 | SH | SOLE | 0 | 0 | 0 | 44,678 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,660 | 26,207 | SH | SOLE | 0 | 0 | 0 | 26,207 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,333 | 21,287 | SH | SOLE | 0 | 0 | 0 | 21,287 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 966 | 18,533 | SH | SOLE | 0 | 0 | 0 | 18,533 | |
AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 382 | 7,711 | SH | SOLE | 0 | 0 | 0 | 7,711 | |
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 1,119 | 21,630 | SH | SOLE | 0 | 0 | 0 | 21,630 | |
AMERICAN EXPRESS CO | COM | 025816109 | 561 | 2,917 | SH | SOLE | 0 | 0 | 0 | 2,917 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,653 | 71,080 | SH | SOLE | 0 | 0 | 0 | 71,080 | |
AMETEK INC | COM | 031100100 | 217 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
AMGEN INC | COM | 031162100 | 1,143 | 5,098 | SH | SOLE | 0 | 0 | 0 | 5,098 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 70 | 146,238 | SH | SOLE | 0 | 0 | 0 | 146,238 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 1 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 2,000 |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 431 | 13,640 | SH | SOLE | 0 | 0 | 0 | 13,640 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,072 | 127,363 | SH | SOLE | 0 | 0 | 0 | 127,363 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 89 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
ANSYS INC | COM | 03662Q105 | 362 | 1,141 | SH | SOLE | 0 | 0 | 0 | 1,141 | |
AON PLC | SHS CL A | G0403H108 | 265 | 946 | SH | SOLE | 0 | 0 | 0 | 946 | |
APPIAN CORP | CL A | 03782L101 | 1,239 | 22,824 | SH | SOLE | 0 | 0 | 0 | 22,824 | |
APPLE INC | COM | 037833100 | 30,874 | 182,814 | SH | SOLE | 0 | 0 | 0 | 182,814 | |
APPLIED MATLS INC | COM | 038222105 | 399 | 3,023 | SH | SOLE | 0 | 0 | 0 | 3,023 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,837 | 37,271 | SH | SOLE | 0 | 0 | 0 | 37,271 | |
ARCHROCK INC | COM | 03957W106 | 308 | 36,916 | SH | SOLE | 0 | 0 | 0 | 36,916 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,926 | 274,739 | SH | SOLE | 0 | 0 | 0 | 274,739 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,201 | 30,836 | SH | SOLE | 0 | 0 | 0 | 30,836 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,126 | 9,246 | SH | SOLE | 0 | 0 | 0 | 9,246 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 204 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
AT&T INC | COM | 00206R102 | 606 | 25,192 | SH | SOLE | 0 | 0 | 0 | 25,192 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 156 | 25,266 | SH | SOLE | 0 | 0 | 0 | 25,266 | |
ATMOS ENERGY CORP | COM | 049560105 | 590 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
AUTODESK INC | COM | 052769106 | 231 | 1,016 | SH | SOLE | 0 | 0 | 0 | 1,016 | |
AXON ENTERPRISE INC | COM | 05464C101 | 360 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,573 | 48,249 | SH | SOLE | 0 | 0 | 0 | 48,249 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 109 | 18,722 | SH | SOLE | 0 | 0 | 0 | 18,722 | |
BAXTER INTL INC | COM | 071813109 | 334 | 3,903 | SH | SOLE | 0 | 0 | 0 | 3,903 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 45,430 | 144,552 | SH | SOLE | 0 | 0 | 0 | 144,552 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 471 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | |
BILL COM HLDGS INC | COM | 090043100 | 2,330 | 9,707 | SH | SOLE | 0 | 0 | 0 | 9,707 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 279 | 211 | SH | SOLE | 0 | 0 | 0 | 211 | |
BK OF AMERICA CORP | COM | 060505104 | 829 | 17,482 | SH | SOLE | 0 | 0 | 0 | 17,482 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,389 | 107,670 | SH | SOLE | 0 | 0 | 0 | 107,670 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 657 | 56,870 | SH | SOLE | 0 | 0 | 0 | 56,870 | |
BLACKROCK INC | COM | 09247X101 | 387 | 508 | SH | SOLE | 0 | 0 | 0 | 508 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 697 | 28,370 | SH | SOLE | 0 | 0 | 0 | 28,370 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 148 | 11,500 | SH | SOLE | 0 | 0 | 0 | 11,500 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,141 | 135,640 | SH | SOLE | 0 | 0 | 0 | 135,640 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 1,203 | 93,326 | SH | SOLE | 0 | 0 | 0 | 93,326 | |
BLACKSTONE INC | COM | 09260D107 | 15,583 | 128,574 | SH | SOLE | 0 | 0 | 0 | 128,574 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 257 | 16,231 | SH | SOLE | 0 | 0 | 0 | 16,231 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 237 | 32,838 | SH | SOLE | 0 | 0 | 0 | 32,838 | |
BOEING CO | COM | 097023105 | 3,047 | 14,506 | SH | SOLE | 0 | 0 | 0 | 14,506 | |
BP PLC | SPONSORED ADR | 055622104 | 252 | 7,767 | SH | SOLE | 0 | 0 | 0 | 7,767 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 452 | 6,767 | SH | SOLE | 0 | 0 | 0 | 6,767 | |
BROADCOM INC | COM | 11135F101 | 365 | 630 | SH | SOLE | 0 | 0 | 0 | 630 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,930 | 122,307 | SH | SOLE | 0 | 0 | 0 | 122,307 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 26,937 | 442,904 | SH | SOLE | 0 | 0 | 0 | 442,904 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,902 | 43,300 | SH | SOLE | 0 | 0 | 0 | 43,300 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 227 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 83 | 14,712 | SH | SOLE | 0 | 0 | 0 | 14,712 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 326 | 22,615 | SH | SOLE | 0 | 0 | 0 | 22,615 | |
CARMAX INC | COM | 143130102 | 1,244 | 11,214 | SH | SOLE | 0 | 0 | 0 | 11,214 | |
CATERPILLAR INC | COM | 149123101 | 268 | 1,343 | SH | SOLE | 0 | 0 | 0 | 1,343 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 541 | 890 | SH | SOLE | 0 | 0 | 0 | 890 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,080 | 17,791 | SH | SOLE | 0 | 0 | 0 | 17,791 | |
CHEVRON CORP NEW | COM | 166764100 | 2,099 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 449 | 287 | SH | SOLE | 0 | 0 | 0 | 287 | |
CIGNA CORP NEW | COM | 125523100 | 809 | 3,593 | SH | SOLE | 0 | 0 | 0 | 3,593 | |
CISCO SYS INC | COM | 17275R102 | 744 | 13,981 | SH | SOLE | 0 | 0 | 0 | 13,981 | |
CITIGROUP INC | COM NEW | 172967424 | 516 | 7,760 | SH | SOLE | 0 | 0 | 0 | 7,760 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 184 | 19,665 | SH | SOLE | 0 | 0 | 0 | 19,665 | |
CME GROUP INC | COM | 12572Q105 | 6,400 | 26,761 | SH | SOLE | 0 | 0 | 0 | 26,761 | |
CNX RES CORP | COM | 12653C108 | 257 | 15,990 | SH | SOLE | 0 | 0 | 0 | 15,990 | |
COCA COLA CO | COM | 191216100 | 1,327 | 21,863 | SH | SOLE | 0 | 0 | 0 | 21,863 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 12,372 | 542,631 | SH | SOLE | 0 | 0 | 0 | 542,631 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 368 | 1,885 | SH | SOLE | 0 | 0 | 0 | 1,885 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 443 | 5,592 | SH | SOLE | 0 | 0 | 0 | 5,592 | |
COMCAST CORP NEW | CL A | 20030N101 | 376 | 7,939 | SH | SOLE | 0 | 0 | 0 | 7,939 | |
CONAGRA BRANDS INC | COM | 205887102 | 256 | 7,252 | SH | SOLE | 0 | 0 | 0 | 7,252 | |
CONNECT BIOPHARMA HLDGS LTD | ADS | 207523101 | 97 | 21,892 | SH | SOLE | 0 | 0 | 0 | 21,892 | |
CONOCOPHILLIPS | COM | 20825C104 | 211 | 2,309 | SH | SOLE | 0 | 0 | 0 | 2,309 | |
CORECIVIC INC | COM | 21871N101 | 237 | 24,340 | SH | SOLE | 0 | 0 | 0 | 24,340 | |
CORNING INC | COM | 219350105 | 913 | 22,122 | SH | SOLE | 0 | 0 | 0 | 22,122 | |
CORTEVA INC | COM | 22052L104 | 240 | 4,720 | SH | SOLE | 0 | 0 | 0 | 4,720 | |
COSTAR GROUP INC | COM | 22160N109 | 1,052 | 15,948 | SH | SOLE | 0 | 0 | 0 | 15,948 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 761 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
COUPA SOFTWARE INC | COM | 22266L106 | 733 | 5,610 | SH | SOLE | 0 | 0 | 0 | 5,610 | |
CRICUT INC | COM CL A | 22658D100 | 803 | 41,125 | SH | SOLE | 0 | 0 | 0 | 41,125 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 664 | 3,678 | SH | SOLE | 0 | 0 | 0 | 3,678 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 9,591 | 57,234 | SH | SOLE | 0 | 0 | 0 | 57,234 | |
CSX CORP | COM | 126408103 | 315 | 9,293 | SH | SOLE | 0 | 0 | 0 | 9,293 | |
CVS HEALTH CORP | COM | 126650100 | 2,221 | 21,568 | SH | SOLE | 0 | 0 | 0 | 21,568 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 153 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | |
DANAHER CORPORATION | COM | 235851102 | 2,159 | 7,953 | SH | SOLE | 0 | 0 | 0 | 7,953 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 543 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | |
DEERE & CO | COM | 244199105 | 344 | 888 | SH | SOLE | 0 | 0 | 0 | 888 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 213 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
DEXCOM INC | COM | 252131107 | 297 | 730 | SH | SOLE | 0 | 0 | 0 | 730 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 339 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 488 | 3,740 | SH | SOLE | 0 | 0 | 0 | 3,740 | |
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 22,381 | 458,909 | SH | SOLE | 0 | 0 | 0 | 458,909 | |
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 7,191 | 150,635 | SH | SOLE | 0 | 0 | 0 | 150,635 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,249 | 119,546 | SH | SOLE | 0 | 0 | 0 | 119,546 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 21,978 | 460,087 | SH | SOLE | 0 | 0 | 0 | 460,087 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 21,294 | 786,935 | SH | SOLE | 0 | 0 | 0 | 786,935 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 8,254 | 148,829 | SH | SOLE | 0 | 0 | 0 | 148,829 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 538 | 15,482 | SH | SOLE | 0 | 0 | 0 | 15,482 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 15,794 | 617,426 | SH | SOLE | 0 | 0 | 0 | 617,426 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,522 | 212,434 | SH | SOLE | 0 | 0 | 0 | 212,434 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 3,285 | 114,526 | SH | SOLE | 0 | 0 | 0 | 114,526 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,683 | 21,606 | SH | SOLE | 0 | 0 | 0 | 21,606 | |
DISNEY WALT CO | COM | 254687106 | 1,037 | 6,876 | SH | SOLE | 0 | 0 | 0 | 6,876 | |
DOLLAR TREE INC | COM | 256746108 | 478 | 3,488 | SH | SOLE | 0 | 0 | 0 | 3,488 | |
DOMINION ENERGY INC | COM | 25746U109 | 537 | 6,823 | SH | SOLE | 0 | 0 | 0 | 6,823 | |
DOW INC | COM | 260557103 | 322 | 5,296 | SH | SOLE | 0 | 0 | 0 | 5,296 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,022 | 40,239 | SH | SOLE | 0 | 0 | 0 | 40,239 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 250 | 3,149 | SH | SOLE | 0 | 0 | 0 | 3,149 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,038 | 221,734 | SH | SOLE | 0 | 0 | 0 | 221,734 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 10,632 | 914,989 | SH | SOLE | 0 | 0 | 0 | 914,989 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 239 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
ECOLAB INC | COM | 278865100 | 298 | 1,628 | SH | SOLE | 0 | 0 | 0 | 1,628 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 509 | 4,722 | SH | SOLE | 0 | 0 | 0 | 4,722 | |
ELIEM THERAPEUTICS INC | COM | 28658R106 | 100 | 12,486 | SH | SOLE | 0 | 0 | 0 | 12,486 | |
EMERSON ELEC CO | COM | 291011104 | 561 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
ENBRIDGE INC | COM | 29250N105 | 2,708 | 65,333 | SH | SOLE | 0 | 0 | 0 | 65,333 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 19,645 | 1,945,084 | SH | SOLE | 0 | 0 | 0 | 1,945,084 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 935 | 110,183 | SH | SOLE | 0 | 0 | 0 | 110,183 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,591 | 43,929 | SH | SOLE | 0 | 0 | 0 | 43,929 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 210 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,445 | 1,343,464 | SH | SOLE | 0 | 0 | 0 | 1,343,464 | |
EQUIFAX INC | COM | 294429105 | 913 | 4,131 | SH | SOLE | 0 | 0 | 0 | 4,131 | |
EQUINIX INC | COM | 29444U700 | 370 | 553 | SH | SOLE | 0 | 0 | 0 | 553 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,415 | 189,733 | SH | SOLE | 0 | 0 | 0 | 189,733 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,070 | 12,455 | SH | SOLE | 0 | 0 | 0 | 12,455 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 232 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 2,942 | 117,739 | SH | SOLE | 0 | 0 | 0 | 117,739 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 206 | 5,078 | SH | SOLE | 0 | 0 | 0 | 5,078 | |
EVERGY INC | COM | 30034W106 | 423 | 6,832 | SH | SOLE | 0 | 0 | 0 | 6,832 | |
EXACT SCIENCES CORP | COM | 30063P105 | 719 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 2,450 | 89,830 | SH | SOLE | 0 | 0 | 0 | 89,830 | |
EXELON CORP | COM | 30161N101 | 211 | 4,989 | SH | SOLE | 0 | 0 | 0 | 4,989 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,863 | 48,917 | SH | SOLE | 0 | 0 | 0 | 48,917 | |
FASTLY INC | CL A | 31188V100 | 1,525 | 54,082 | SH | SOLE | 0 | 0 | 0 | 54,082 | |
FEDEX CORP | COM | 31428X106 | 281 | 1,231 | SH | SOLE | 0 | 0 | 0 | 1,231 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 725 | 6,499 | SH | SOLE | 0 | 0 | 0 | 6,499 | |
FIRST MERCHANTS CORP | COM | 320817109 | 691 | 16,066 | SH | SOLE | 0 | 0 | 0 | 16,066 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 7,510 | 124,956 | SH | SOLE | 0 | 0 | 0 | 124,956 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,591 | 134,460 | SH | SOLE | 0 | 0 | 0 | 134,460 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 781 | 14,572 | SH | SOLE | 0 | 0 | 0 | 14,572 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,515 | 57,316 | SH | SOLE | 0 | 0 | 0 | 57,316 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 250 | 4,290 | SH | SOLE | 0 | 0 | 0 | 4,290 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 2,506 | 23,529 | SH | SOLE | 0 | 0 | 0 | 23,529 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,481 | 30,614 | SH | SOLE | 0 | 0 | 0 | 30,614 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 203 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 240 | 7,807 | SH | SOLE | 0 | 0 | 0 | 7,807 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 422 | 8,267 | SH | SOLE | 0 | 0 | 0 | 8,267 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 459 | 10,007 | SH | SOLE | 0 | 0 | 0 | 10,007 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,135 | 84,439 | SH | SOLE | 0 | 0 | 0 | 84,439 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 474 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,474 | 70,119 | SH | SOLE | 0 | 0 | 0 | 70,119 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,943 | 32,553 | SH | SOLE | 0 | 0 | 0 | 32,553 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 637 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 4,760 | 183,584 | SH | SOLE | 0 | 0 | 0 | 183,584 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,325 | 53,235 | SH | SOLE | 0 | 0 | 0 | 53,235 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,270 | 18,261 | SH | SOLE | 0 | 0 | 0 | 18,261 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,945 | 34,127 | SH | SOLE | 0 | 0 | 0 | 34,127 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,626 | 37,603 | SH | SOLE | 0 | 0 | 0 | 37,603 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 466 | 3,094 | SH | SOLE | 0 | 0 | 0 | 3,094 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,983 | 102,182 | SH | SOLE | 0 | 0 | 0 | 102,182 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,924 | 43,558 | SH | SOLE | 0 | 0 | 0 | 43,558 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,960 | 97,109 | SH | SOLE | 0 | 0 | 0 | 97,109 | |
FISERV INC | COM | 337738108 | 302 | 3,082 | SH | SOLE | 0 | 0 | 0 | 3,082 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,497 | 59,796 | SH | SOLE | 0 | 0 | 0 | 59,796 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,073 | 19,369 | SH | SOLE | 0 | 0 | 0 | 19,369 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 249 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,393 | 22,820 | SH | SOLE | 0 | 0 | 0 | 22,820 | |
FORD MTR CO DEL | COM | 345370860 | 279 | 15,984 | SH | SOLE | 0 | 0 | 0 | 15,984 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 125 | 11,580 | SH | SOLE | 0 | 0 | 0 | 11,580 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 283 | 3,173 | SH | SOLE | 0 | 0 | 0 | 3,173 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,590 | 10,369 | SH | SOLE | 0 | 0 | 0 | 10,369 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 979 | 10,131 | SH | SOLE | 0 | 0 | 0 | 10,131 | |
GENERAL MLS INC | COM | 370334104 | 247 | 3,656 | SH | SOLE | 0 | 0 | 0 | 3,656 | |
GENERAL MTRS CO | COM | 37045V100 | 316 | 6,522 | SH | SOLE | 0 | 0 | 0 | 6,522 | |
GENUINE PARTS CO | COM | 372460105 | 280 | 2,204 | SH | SOLE | 0 | 0 | 0 | 2,204 | |
GEO GROUP INC NEW | COM | 36162J106 | 498 | 77,311 | SH | SOLE | 0 | 0 | 0 | 77,311 | |
GERON CORP | COM | 374163103 | 40 | 39,604 | SH | SOLE | 0 | 0 | 0 | 39,604 | |
GILEAD SCIENCES INC | COM | 375558103 | 230 | 3,771 | SH | SOLE | 0 | 0 | 0 | 3,771 | |
GLADSTONE LD CORP | COM | 376549101 | 487 | 16,245 | SH | SOLE | 0 | 0 | 0 | 16,245 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 806 | 20,815 | SH | SOLE | 0 | 0 | 0 | 20,815 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 385 | 1,068 | SH | SOLE | 0 | 0 | 0 | 1,068 | |
GOLUB CAP BDC INC | COM | 38173M102 | 312 | 19,668 | SH | SOLE | 0 | 0 | 0 | 19,668 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,060 | 38,891 | SH | SOLE | 0 | 0 | 0 | 38,891 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 298 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | |
HIPPO HLDGS INC | COMMON STOCK | 433539103 | 118 | 61,917 | SH | SOLE | 0 | 0 | 0 | 61,917 | |
HOME DEPOT INC | COM | 437076102 | 1,113 | 3,167 | SH | SOLE | 0 | 0 | 0 | 3,167 | |
HONEYWELL INTL INC | COM | 438516106 | 478 | 2,558 | SH | SOLE | 0 | 0 | 0 | 2,558 | |
HOWARD HUGHES CORP | COM | 44267D107 | 240 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
IDEXX LABS INC | COM | 45168D104 | 305 | 604 | SH | SOLE | 0 | 0 | 0 | 604 | |
IHS MARKIT LTD | SHS | G47567105 | 252 | 2,334 | SH | SOLE | 0 | 0 | 0 | 2,334 | |
ILLUMINA INC | COM | 452327109 | 402 | 1,219 | SH | SOLE | 0 | 0 | 0 | 1,219 | |
IMMUNOGEN INC | COM | 45253H101 | 124 | 22,394 | SH | SOLE | 0 | 0 | 0 | 22,394 | |
INNOVATOR ETFS TR | S&P INVT GRD PFD | 45783Y822 | 499 | 23,286 | SH | SOLE | 0 | 0 | 0 | 23,286 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 11,499 | 309,526 | SH | SOLE | 0 | 0 | 0 | 309,526 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 347 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 631 | 20,944 | SH | SOLE | 0 | 0 | 0 | 20,944 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 925 | 28,891 | SH | SOLE | 0 | 0 | 0 | 28,891 | |
INNOVATOR ETFS TR | US EQTY BUFR JAN | 45782C409 | 572 | 16,201 | SH | SOLE | 0 | 0 | 0 | 16,201 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 514 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 285 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 488 | 18,354 | SH | SOLE | 0 | 0 | 0 | 18,354 | |
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 507 | 19,038 | SH | SOLE | 0 | 0 | 0 | 19,038 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,750 | 66,635 | SH | SOLE | 0 | 0 | 0 | 66,635 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 887 | 27,791 | SH | SOLE | 0 | 0 | 0 | 27,791 | |
INNOVATOR ETFS TR | EMRGNG MKT JAN | 45782C516 | 460 | 15,655 | SH | SOLE | 0 | 0 | 0 | 15,655 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 558 | 19,300 | SH | SOLE | 0 | 0 | 0 | 19,300 | |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 206 | 7,432 | SH | SOLE | 0 | 0 | 0 | 7,432 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 311 | 9,824 | SH | SOLE | 0 | 0 | 0 | 9,824 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 215 | 6,783 | SH | SOLE | 0 | 0 | 0 | 6,783 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 209 | 7,092 | SH | SOLE | 0 | 0 | 0 | 7,092 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 976 | 30,820 | SH | SOLE | 0 | 0 | 0 | 30,820 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 631 | 18,895 | SH | SOLE | 0 | 0 | 0 | 18,895 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 508 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 371 | 12,386 | SH | SOLE | 0 | 0 | 0 | 12,386 | |
INTEL CORP | COM | 458140100 | 1,233 | 25,923 | SH | SOLE | 0 | 0 | 0 | 25,923 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 268 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 387 | 2,972 | SH | SOLE | 0 | 0 | 0 | 2,972 | |
INTUIT | COM | 461202103 | 1,932 | 3,652 | SH | SOLE | 0 | 0 | 0 | 3,652 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 751 | 2,673 | SH | SOLE | 0 | 0 | 0 | 2,673 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 825 | 16,490 | SH | SOLE | 0 | 0 | 0 | 16,490 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 206 | 3,623 | SH | SOLE | 0 | 0 | 0 | 3,623 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 386 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,521 | 14,105 | SH | SOLE | 0 | 0 | 0 | 14,105 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 4,947 | 83,305 | SH | SOLE | 0 | 0 | 0 | 83,305 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 630 | 4,086 | SH | SOLE | 0 | 0 | 0 | 4,086 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 252 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,629 | 31,637 | SH | SOLE | 0 | 0 | 0 | 31,637 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 310 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 90 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,534 | 168,867 | SH | SOLE | 0 | 0 | 0 | 168,867 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,480 | 7,137 | SH | SOLE | 0 | 0 | 0 | 7,137 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 268 | 4,447 | SH | SOLE | 0 | 0 | 0 | 4,447 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 262 | 6,640 | SH | SOLE | 0 | 0 | 0 | 6,640 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,734 | 46,331 | SH | SOLE | 0 | 0 | 0 | 46,331 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 537 | 9,442 | SH | SOLE | 0 | 0 | 0 | 9,442 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,649 | 53,356 | SH | SOLE | 0 | 0 | 0 | 53,356 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 495 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 215 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 11,384 | 70,155 | SH | SOLE | 0 | 0 | 0 | 70,155 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,915 | 75,100 | SH | SOLE | 0 | 0 | 0 | 75,100 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 932 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 214 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 698 | 6,217 | SH | SOLE | 0 | 0 | 0 | 6,217 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,872 | 52,503 | SH | SOLE | 0 | 0 | 0 | 52,503 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,110 | 33,821 | SH | SOLE | 0 | 0 | 0 | 33,821 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,002 | 11,853 | SH | SOLE | 0 | 0 | 0 | 11,853 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 276 | 4,073 | SH | SOLE | 0 | 0 | 0 | 4,073 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 217 | 2,114 | SH | SOLE | 0 | 0 | 0 | 2,114 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 279 | 15,620 | SH | SOLE | 0 | 0 | 0 | 15,620 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 484 | 4,875 | SH | SOLE | 0 | 0 | 0 | 4,875 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 413 | 10,845 | SH | SOLE | 0 | 0 | 0 | 10,845 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 343 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 211 | 3,060 | SH | SOLE | 0 | 0 | 0 | 3,060 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,218 | 87,471 | SH | SOLE | 0 | 0 | 0 | 87,471 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 689 | 24,892 | SH | SOLE | 0 | 0 | 0 | 24,892 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,372 | 25,994 | SH | SOLE | 0 | 0 | 0 | 25,994 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 8,165 | 162,529 | SH | SOLE | 0 | 0 | 0 | 162,529 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 315 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,124 | 17,379 | SH | SOLE | 0 | 0 | 0 | 17,379 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 838 | 24,437 | SH | SOLE | 0 | 0 | 0 | 24,437 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 430 | 16,153 | SH | SOLE | 0 | 0 | 0 | 16,153 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 746 | 7,555 | SH | SOLE | 0 | 0 | 0 | 7,555 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,517 | 135,004 | SH | SOLE | 0 | 0 | 0 | 135,004 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,394 | 13,103 | SH | SOLE | 0 | 0 | 0 | 13,103 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 745 | 9,728 | SH | SOLE | 0 | 0 | 0 | 9,728 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,601 | 90,431 | SH | SOLE | 0 | 0 | 0 | 90,431 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 7,228 | 72,019 | SH | SOLE | 0 | 0 | 0 | 72,019 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,670 | 61,931 | SH | SOLE | 0 | 0 | 0 | 61,931 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,189 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,926 | 33,852 | SH | SOLE | 0 | 0 | 0 | 33,852 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 939 | 12,740 | SH | SOLE | 0 | 0 | 0 | 12,740 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,302 | 9,438 | SH | SOLE | 0 | 0 | 0 | 9,438 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,462 | 52,042 | SH | SOLE | 0 | 0 | 0 | 52,042 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,552 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,771 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,917 | 29,486 | SH | SOLE | 0 | 0 | 0 | 29,486 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 361 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 5,214 | 20,406 | SH | SOLE | 0 | 0 | 0 | 20,406 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,245 | 109,651 | SH | SOLE | 0 | 0 | 0 | 109,651 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,911 | 25,096 | SH | SOLE | 0 | 0 | 0 | 25,096 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 761 | 7,693 | SH | SOLE | 0 | 0 | 0 | 7,693 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,144 | 293,558 | SH | SOLE | 0 | 0 | 0 | 293,558 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 211 | 1,083 | SH | SOLE | 0 | 0 | 0 | 1,083 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,780 | 23,751 | SH | SOLE | 0 | 0 | 0 | 23,751 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 225 | 3,407 | SH | SOLE | 0 | 0 | 0 | 3,407 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 466 | 5,356 | SH | SOLE | 0 | 0 | 0 | 5,356 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 225 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 399 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 200 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,263 | 13,244 | SH | SOLE | 0 | 0 | 0 | 13,244 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,307 | 43,737 | SH | SOLE | 0 | 0 | 0 | 43,737 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,583 | 19,181 | SH | SOLE | 0 | 0 | 0 | 19,181 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,141 | 154,687 | SH | SOLE | 0 | 0 | 0 | 154,687 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 325 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 555 | 10,649 | SH | SOLE | 0 | 0 | 0 | 10,649 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 718 | 7,422 | SH | SOLE | 0 | 0 | 0 | 7,422 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 7,510 | 59,655 | SH | SOLE | 0 | 0 | 0 | 59,655 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,438 | 236,418 | SH | SOLE | 0 | 0 | 0 | 236,418 | |
ISHARES TR | EXPANDED TECH | 464287515 | 1,743 | 5,046 | SH | SOLE | 0 | 0 | 0 | 5,046 | |
ISHARES TR | S&P 100 ETF | 464287101 | 370 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,226 | 38,603 | SH | SOLE | 0 | 0 | 0 | 38,603 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,592 | 12,890 | SH | SOLE | 0 | 0 | 0 | 12,890 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 294 | 4,808 | SH | SOLE | 0 | 0 | 0 | 4,808 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 267 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,095 | 53,951 | SH | SOLE | 0 | 0 | 0 | 53,951 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,181 | 23,725 | SH | SOLE | 0 | 0 | 0 | 23,725 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 7,225 | 143,463 | SH | SOLE | 0 | 0 | 0 | 143,463 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 188 | 11,380 | SH | SOLE | 0 | 0 | 0 | 11,380 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,085 | 12,593 | SH | SOLE | 0 | 0 | 0 | 12,593 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 362 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,560 | 75,808 | SH | SOLE | 0 | 0 | 0 | 75,808 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 14 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 357 | 2,694 | SH | SOLE | 0 | 0 | 0 | 2,694 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,192 | 883,759 | SH | SOLE | 0 | 0 | 0 | 883,759 | |
KKR & CO INC | COM | 48251W104 | 1,324 | 21,864 | SH | SOLE | 0 | 0 | 0 | 21,864 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 3,970 | 152,530 | SH | SOLE | 0 | 0 | 0 | 152,530 | |
LAM RESEARCH CORP | COM | 512807108 | 510 | 914 | SH | SOLE | 0 | 0 | 0 | 914 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 345 | 1,134 | SH | SOLE | 0 | 0 | 0 | 1,134 | |
LILLY ELI & CO | COM | 532457108 | 1,129 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
LINDE PLC | SHS | G5494J103 | 854 | 2,909 | SH | SOLE | 0 | 0 | 0 | 2,909 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,076 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | |
LOWES COS INC | COM | 548661107 | 565 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 100 | 10,124 | SH | SOLE | 0 | 0 | 0 | 10,124 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 37 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,711 | 288,116 | SH | SOLE | 0 | 0 | 0 | 288,116 | |
MARATHON PETE CORP | COM | 56585A102 | 1,172 | 14,807 | SH | SOLE | 0 | 0 | 0 | 14,807 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213 | 577 | SH | SOLE | 0 | 0 | 0 | 577 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,074 | 10,890 | SH | SOLE | 0 | 0 | 0 | 10,890 | |
MATCH GROUP INC NEW | COM | 57667L107 | 256 | 2,246 | SH | SOLE | 0 | 0 | 0 | 2,246 | |
MCDONALDS CORP | COM | 580135101 | 3,044 | 12,012 | SH | SOLE | 0 | 0 | 0 | 12,012 | |
MEDTRONIC PLC | SHS | G5960L103 | 325 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
MERCK & CO INC | COM | 58933Y105 | 988 | 12,918 | SH | SOLE | 0 | 0 | 0 | 12,918 | |
META PLATFORMS INC | CL A | 30303M102 | 2,501 | 11,490 | SH | SOLE | 0 | 0 | 0 | 11,490 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 63 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 708 | 7,882 | SH | SOLE | 0 | 0 | 0 | 7,882 | |
MICROSOFT CORP | COM | 594918104 | 19,623 | 66,517 | SH | SOLE | 0 | 0 | 0 | 66,517 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 331 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,316 | 121,838 | SH | SOLE | 0 | 0 | 0 | 121,838 | |
MONDELEZ INTL INC | CL A | 609207105 | 315 | 4,762 | SH | SOLE | 0 | 0 | 0 | 4,762 | |
MONROE CAP CORP | COM | 610335101 | 121 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | |
MOODYS CORP | COM | 615369105 | 2,772 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 13,110 | 395,358 | SH | SOLE | 0 | 0 | 0 | 395,358 | |
MSCI INC | COM | 55354G100 | 591 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
NETFLIX INC | COM | 64110L106 | 1,344 | 3,388 | SH | SOLE | 0 | 0 | 0 | 3,388 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,007 | 13,441 | SH | SOLE | 0 | 0 | 0 | 13,441 | |
NIKE INC | CL B | 654106103 | 1,455 | 10,279 | SH | SOLE | 0 | 0 | 0 | 10,279 | |
NKARTA INC | COM | 65487U108 | 110 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 55 | 10,087 | SH | SOLE | 0 | 0 | 0 | 10,087 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 824 | 3,026 | SH | SOLE | 0 | 0 | 0 | 3,026 | |
NOVAVAX INC | COM NEW | 670002401 | 239 | 2,978 | SH | SOLE | 0 | 0 | 0 | 2,978 | |
NOVO-NORDISK A S | ADR | 670100205 | 913 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
NUSHARES ETF TR | ESG LARGE CAP | 67092P862 | 224 | 6,007 | SH | SOLE | 0 | 0 | 0 | 6,007 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 86 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 706 | 93,136 | SH | SOLE | 0 | 0 | 0 | 93,136 | |
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 253 | 15,151 | SH | SOLE | 0 | 0 | 0 | 15,151 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 4,289 | 443,583 | SH | SOLE | 0 | 0 | 0 | 443,583 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 478 | 31,980 | SH | SOLE | 0 | 0 | 0 | 31,980 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 288 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 288 | 12,483 | SH | SOLE | 0 | 0 | 0 | 12,483 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,079 | 93,229 | SH | SOLE | 0 | 0 | 0 | 93,229 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,800 | 28,024 | SH | SOLE | 0 | 0 | 0 | 28,024 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 232 | 5,632 | SH | SOLE | 0 | 0 | 0 | 5,632 | |
ONEOK INC NEW | COM | 682680103 | 7,290 | 115,854 | SH | SOLE | 0 | 0 | 0 | 115,854 | |
ORACLE CORP | COM | 68389X105 | 724 | 9,168 | SH | SOLE | 0 | 0 | 0 | 9,168 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,611 | 2,437 | SH | SOLE | 0 | 0 | 0 | 2,437 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,535 | 171,874 | SH | SOLE | 0 | 0 | 0 | 171,874 | |
P10 INC | COM CL A | 69376K106 | 319 | 26,122 | SH | SOLE | 0 | 0 | 0 | 26,122 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 598 | 12,555 | SH | SOLE | 0 | 0 | 0 | 12,555 | |
PACER FDS TR | SWAN SOS FD OF | 69374H568 | 319 | 14,440 | SH | SOLE | 0 | 0 | 0 | 14,440 | |
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 399 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
PAYCHEX INC | COM | 704326107 | 952 | 8,036 | SH | SOLE | 0 | 0 | 0 | 8,036 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 983 | 8,616 | SH | SOLE | 0 | 0 | 0 | 8,616 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 511 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
PEPSICO INC | COM | 713448108 | 1,393 | 8,355 | SH | SOLE | 0 | 0 | 0 | 8,355 | |
PFIZER INC | COM | 717081103 | 2,551 | 51,228 | SH | SOLE | 0 | 0 | 0 | 51,228 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 870 | 7,964 | SH | SOLE | 0 | 0 | 0 | 7,964 | |
PHILLIPS 66 | COM | 718546104 | 280 | 3,088 | SH | SOLE | 0 | 0 | 0 | 3,088 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 576 | 24,018 | SH | SOLE | 0 | 0 | 0 | 24,018 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,059 | 69,883 | SH | SOLE | 0 | 0 | 0 | 69,883 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 515 | 48,802 | SH | SOLE | 0 | 0 | 0 | 48,802 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,189 | 204,724 | SH | SOLE | 0 | 0 | 0 | 204,724 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 792 | 68,138 | SH | SOLE | 0 | 0 | 0 | 68,138 | |
PNM RES INC | COM | 69349H107 | 243 | 5,492 | SH | SOLE | 0 | 0 | 0 | 5,492 | |
POOL CORP | COM | 73278L105 | 225 | 499 | SH | SOLE | 0 | 0 | 0 | 499 | |
PORTILLOS INC | COM CL A | 73642K106 | 332 | 12,294 | SH | SOLE | 0 | 0 | 0 | 12,294 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,220 | 20,544 | SH | SOLE | 0 | 0 | 0 | 20,544 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 226 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 425 | 6,534 | SH | SOLE | 0 | 0 | 0 | 6,534 | |
PROTERRA INC | COM | 74374T109 | 251 | 30,294 | SH | SOLE | 0 | 0 | 0 | 30,294 | |
PUBLIC STORAGE | COM | 74460D109 | 235 | 659 | SH | SOLE | 0 | 0 | 0 | 659 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 386 | 5,965 | SH | SOLE | 0 | 0 | 0 | 5,965 | |
QUALCOMM INC | COM | 747525103 | 1,151 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
QUANTA SVCS INC | COM | 74762E102 | 1,416 | 14,241 | SH | SOLE | 0 | 0 | 0 | 14,241 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 686 | 7,326 | SH | SOLE | 0 | 0 | 0 | 7,326 | |
REALTY INCOME CORP | COM | 756109104 | 737 | 11,018 | SH | SOLE | 0 | 0 | 0 | 11,018 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 203 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,264 | 2,860 | SH | SOLE | 0 | 0 | 0 | 2,860 | |
RPM INTL INC | COM | 749685103 | 434 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
S&P GLOBAL INC | COM | 78409V104 | 340 | 892 | SH | SOLE | 0 | 0 | 0 | 892 | |
SALESFORCE COM INC | COM | 79466L302 | 2,151 | 10,422 | SH | SOLE | 0 | 0 | 0 | 10,422 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 567 | 21,090 | SH | SOLE | 0 | 0 | 0 | 21,090 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 864 | 2,792 | SH | SOLE | 0 | 0 | 0 | 2,792 | |
SCHWAB CHARLES CORP | COM | 808513105 | 870 | 9,916 | SH | SOLE | 0 | 0 | 0 | 9,916 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,533 | 32,959 | SH | SOLE | 0 | 0 | 0 | 32,959 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,190 | 29,350 | SH | SOLE | 0 | 0 | 0 | 29,350 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,025 | 13,263 | SH | SOLE | 0 | 0 | 0 | 13,263 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,941 | 37,895 | SH | SOLE | 0 | 0 | 0 | 37,895 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 473 | 12,659 | SH | SOLE | 0 | 0 | 0 | 12,659 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,602 | 34,343 | SH | SOLE | 0 | 0 | 0 | 34,343 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,754 | 18,814 | SH | SOLE | 0 | 0 | 0 | 18,814 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 958 | 6,660 | SH | SOLE | 0 | 0 | 0 | 6,660 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 783 | 26,362 | SH | SOLE | 0 | 0 | 0 | 26,362 | |
SCYNEXIS INC | COM NEW | 811292200 | 189 | 41,675 | SH | SOLE | 0 | 0 | 0 | 41,675 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 666 | 9,684 | SH | SOLE | 0 | 0 | 0 | 9,684 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,009 | 12,977 | SH | SOLE | 0 | 0 | 0 | 12,977 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 2,367 | SH | SOLE | 0 | 0 | 0 | 2,367 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 413 | 6,211 | SH | SOLE | 0 | 0 | 0 | 6,211 | |
SEMPRA | COM | 816851109 | 394 | 2,915 | SH | SOLE | 0 | 0 | 0 | 2,915 | |
SERVICENOW INC | COM | 81762P102 | 287 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 387 | 28,396 | SH | SOLE | 0 | 0 | 0 | 28,396 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 665 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
SHOPIFY INC | CL A | 82509L107 | 1,243 | 1,467 | SH | SOLE | 0 | 0 | 0 | 1,467 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 231 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
SLR INVESTMENT CORP | COM | 83413U100 | 811 | 45,083 | SH | SOLE | 0 | 0 | 0 | 45,083 | |
SNAP INC | CL A | 83304A106 | 479 | 12,083 | SH | SOLE | 0 | 0 | 0 | 12,083 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 20 | 18,993 | SH | SOLE | 0 | 0 | 0 | 18,993 | |
SOUTHERN CO | COM | 842587107 | 204 | 3,091 | SH | SOLE | 0 | 0 | 0 | 3,091 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 225 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 370 | 2,120 | SH | SOLE | 0 | 0 | 0 | 2,120 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 399 | 11,474 | SH | SOLE | 0 | 0 | 0 | 11,474 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 205 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 378 | 9,154 | SH | SOLE | 0 | 0 | 0 | 9,154 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,496 | 74,018 | SH | SOLE | 0 | 0 | 0 | 74,018 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 19,316 | 40,170 | SH | SOLE | 0 | 0 | 0 | 40,170 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 845 | 15,626 | SH | SOLE | 0 | 0 | 0 | 15,626 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 392 | 3,556 | SH | SOLE | 0 | 0 | 0 | 3,556 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,931 | 23,703 | SH | SOLE | 0 | 0 | 0 | 23,703 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 879 | 13,760 | SH | SOLE | 0 | 0 | 0 | 13,760 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 899 | 21,993 | SH | SOLE | 0 | 0 | 0 | 21,993 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 509 | 7,452 | SH | SOLE | 0 | 0 | 0 | 7,452 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 386 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 540 | 7,374 | SH | SOLE | 0 | 0 | 0 | 7,374 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 213 | 4,620 | SH | SOLE | 0 | 0 | 0 | 4,620 | |
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 4,871 | 63,693 | SH | SOLE | 0 | 0 | 0 | 63,693 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 601 | 6,525 | SH | SOLE | 0 | 0 | 0 | 6,525 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 458 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 254 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 416 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 232 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 343 | 11,681 | SH | SOLE | 0 | 0 | 0 | 11,681 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 503 | 10,965 | SH | SOLE | 0 | 0 | 0 | 10,965 | |
ST JOE CO | COM | 790148100 | 337 | 7,146 | SH | SOLE | 0 | 0 | 0 | 7,146 | |
STARBUCKS CORP | COM | 855244109 | 1,267 | 13,527 | SH | SOLE | 0 | 0 | 0 | 13,527 | |
STRYKER CORPORATION | COM | 863667101 | 362 | 1,446 | SH | SOLE | 0 | 0 | 0 | 1,446 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 4 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
SYSCO CORP | COM | 871829107 | 610 | 7,436 | SH | SOLE | 0 | 0 | 0 | 7,436 | |
T-MOBILE US INC | COM | 872590104 | 249 | 1,984 | SH | SOLE | 0 | 0 | 0 | 1,984 | |
TARGA RES CORP | COM | 87612G101 | 3,166 | 50,621 | SH | SOLE | 0 | 0 | 0 | 50,621 | |
TARGET CORP | COM | 87612E106 | 904 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
TESLA INC | COM | 88160R101 | 2,215 | 2,529 | SH | SOLE | 0 | 0 | 0 | 2,529 | |
TEXAS INSTRS INC | COM | 882508104 | 205 | 1,260 | SH | SOLE | 0 | 0 | 0 | 1,260 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212 | 377 | SH | SOLE | 0 | 0 | 0 | 377 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 361 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 353 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
TRANSDIGM GROUP INC | COM | 893641100 | 465 | 737 | SH | SOLE | 0 | 0 | 0 | 737 | |
U S SILICA HLDGS INC | COM | 90346E103 | 121 | 12,161 | SH | SOLE | 0 | 0 | 0 | 12,161 | |
UNION PAC CORP | COM | 907818108 | 4,335 | 17,874 | SH | SOLE | 0 | 0 | 0 | 17,874 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 636 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
US BANCORP DEL | COM NEW | 902973304 | 711 | 12,294 | SH | SOLE | 0 | 0 | 0 | 12,294 | |
US ECOLOGY INC | COM | 91734M103 | 270 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,084 | 66,915 | SH | SOLE | 0 | 0 | 0 | 66,915 | |
VALERO ENERGY CORP | COM | 91913Y100 | 214 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 320 | 16,041 | SH | SOLE | 0 | 0 | 0 | 16,041 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,412 | 54,293 | SH | SOLE | 0 | 0 | 0 | 54,293 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,541 | 19,474 | SH | SOLE | 0 | 0 | 0 | 19,474 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,031 | 62,035 | SH | SOLE | 0 | 0 | 0 | 62,035 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 251 | 1,147 | SH | SOLE | 0 | 0 | 0 | 1,147 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 800 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,185 | 8,972 | SH | SOLE | 0 | 0 | 0 | 8,972 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,052 | 67,533 | SH | SOLE | 0 | 0 | 0 | 67,533 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 29,217 | 104,399 | SH | SOLE | 0 | 0 | 0 | 104,399 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,992 | 48,461 | SH | SOLE | 0 | 0 | 0 | 48,461 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 43,800 | 188,370 | SH | SOLE | 0 | 0 | 0 | 188,370 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,404 | 19,868 | SH | SOLE | 0 | 0 | 0 | 19,868 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,401 | 111,416 | SH | SOLE | 0 | 0 | 0 | 111,416 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,575 | 25,099 | SH | SOLE | 0 | 0 | 0 | 25,099 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,155 | 126,741 | SH | SOLE | 0 | 0 | 0 | 126,741 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 479 | 3,840 | SH | SOLE | 0 | 0 | 0 | 3,840 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,058 | 10,483 | SH | SOLE | 0 | 0 | 0 | 10,483 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,501 | 50,783 | SH | SOLE | 0 | 0 | 0 | 50,783 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,691 | 45,254 | SH | SOLE | 0 | 0 | 0 | 45,254 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,314 | 25,811 | SH | SOLE | 0 | 0 | 0 | 25,811 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,215 | 17,565 | SH | SOLE | 0 | 0 | 0 | 17,565 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,177 | 119,730 | SH | SOLE | 0 | 0 | 0 | 119,730 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 356 | 4,024 | SH | SOLE | 0 | 0 | 0 | 4,024 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 951 | 11,970 | SH | SOLE | 0 | 0 | 0 | 11,970 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 644 | 8,535 | SH | SOLE | 0 | 0 | 0 | 8,535 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 738 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,027 | 33,016 | SH | SOLE | 0 | 0 | 0 | 33,016 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,491 | 30,518 | SH | SOLE | 0 | 0 | 0 | 30,518 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 495 | 4,067 | SH | SOLE | 0 | 0 | 0 | 4,067 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545 | 4,929 | SH | SOLE | 0 | 0 | 0 | 4,929 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,952 | 4,810 | SH | SOLE | 0 | 0 | 0 | 4,810 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 711 | 3,706 | SH | SOLE | 0 | 0 | 0 | 3,706 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 923 | 17,332 | SH | SOLE | 0 | 0 | 0 | 17,332 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 87 | 17,402 | SH | SOLE | 0 | 0 | 0 | 17,402 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,092 | 218,821 | SH | SOLE | 0 | 0 | 0 | 218,821 | |
VISA INC | COM CL A | 92826C839 | 4,324 | 19,187 | SH | SOLE | 0 | 0 | 0 | 19,187 | |
VOR BIOPHARMA INC | COM | 929033108 | 121 | 14,676 | SH | SOLE | 0 | 0 | 0 | 14,676 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 827 | 17,464 | SH | SOLE | 0 | 0 | 0 | 17,464 | |
WALMART INC | COM | 931142103 | 749 | 5,589 | SH | SOLE | 0 | 0 | 0 | 5,589 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,129 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 28 | 11,273 | SH | SOLE | 0 | 0 | 0 | 11,273 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,118 | 835 | SH | SOLE | 0 | 0 | 0 | 835 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,543 | 26,664 | SH | SOLE | 0 | 0 | 0 | 26,664 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,651 | 573,804 | SH | SOLE | 0 | 0 | 0 | 573,804 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 823 | 68,806 | SH | SOLE | 0 | 0 | 0 | 68,806 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 823 | 30,832 | SH | SOLE | 0 | 0 | 0 | 30,832 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 472 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
WILLIAMS COS INC | COM | 969457100 | 10,274 | 341,542 | SH | SOLE | 0 | 0 | 0 | 341,542 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 464 | 9,341 | SH | SOLE | 0 | 0 | 0 | 9,341 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,749 | 27,313 | SH | SOLE | 0 | 0 | 0 | 27,313 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,288 | 52,971 | SH | SOLE | 0 | 0 | 0 | 52,971 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 779 | 24,794 | SH | SOLE | 0 | 0 | 0 | 24,794 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 828 | 13,307 | SH | SOLE | 0 | 0 | 0 | 13,307 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 253 | 5,680 | SH | SOLE | 0 | 0 | 0 | 5,680 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 726 | 13,811 | SH | SOLE | 0 | 0 | 0 | 13,811 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 570 | 12,034 | SH | SOLE | 0 | 0 | 0 | 12,034 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 247 | 5,283 | SH | SOLE | 0 | 0 | 0 | 5,283 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 804 | 22,659 | SH | SOLE | 0 | 0 | 0 | 22,659 | |
WORKDAY INC | CL A | 98138H101 | 244 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 149 | 16,656 | SH | SOLE | 0 | 0 | 0 | 16,656 | |
XCEL ENERGY INC | COM | 98389B100 | 393 | 5,925 | SH | SOLE | 0 | 0 | 0 | 5,925 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 298 | 4,122 | SH | SOLE | 0 | 0 | 0 | 4,122 | |
ZOETIS INC | CL A | 98978V103 | 353 | 1,796 | SH | SOLE | 0 | 0 | 0 | 1,796 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 475 | 3,344 | SH | SOLE | 0 | 0 | 0 | 3,344 |