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 |
VOR BIOPHARMA INC | COM | 929033108 | 316 | 18,868 | SH | SOLE | 0 | 0 | 0 | 18,868 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 620 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 | |
SNAP INC | CL A | 83304A106 | 500 | 9,385 | SH | SOLE | 0 | 0 | 0 | 9,385 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 222 | 3,332 | SH | SOLE | 0 | 0 | 0 | 3,332 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 12,024 | 386,017 | SH | SOLE | 0 | 0 | 0 | 386,017 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,839 | 10,836 | SH | SOLE | 0 | 0 | 0 | 10,836 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,603 | 72,456 | SH | SOLE | 0 | 0 | 0 | 72,456 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 743 | 6,398 | SH | SOLE | 0 | 0 | 0 | 6,398 | |
DANAHER CORPORATION | COM | 235851102 | 2,259 | 7,418 | SH | SOLE | 0 | 0 | 0 | 7,418 | |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 4,546 | 59,845 | SH | SOLE | 0 | 0 | 0 | 59,845 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,404 | 9,061 | SH | SOLE | 0 | 0 | 0 | 9,061 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 915 | 62,524 | SH | SOLE | 0 | 0 | 0 | 62,524 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 268 | 16,039 | SH | SOLE | 0 | 0 | 0 | 16,039 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 724 | 28,186 | SH | SOLE | 0 | 0 | 0 | 28,186 | |
AON PLC | SHS CL A | G0403H108 | 227 | 758 | SH | SOLE | 0 | 0 | 0 | 758 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 953 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 616 | 50,048 | SH | SOLE | 0 | 0 | 0 | 50,048 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 307 | 2,197 | SH | SOLE | 0 | 0 | 0 | 2,197 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 927 | 12,013 | SH | SOLE | 0 | 0 | 0 | 12,013 | |
US ECOLOGY INC | COM | 91734M103 | 206 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | |
ISHARES TR | MSCI INTL SML CP | 46434V266 | 914 | 24,437 | SH | SOLE | 0 | 0 | 0 | 24,437 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,097 | 18,989 | SH | SOLE | 0 | 0 | 0 | 18,989 | |
GLADSTONE LD CORP | COM | 376549101 | 436 | 16,199 | SH | SOLE | 0 | 0 | 0 | 16,199 | |
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 425 | 8,611 | SH | SOLE | 0 | 0 | 0 | 8,611 | |
RIVERNORTH SPECIALTY FIN COR | COM | 76882B108 | 205 | 10,413 | SH | SOLE | 0 | 0 | 0 | 10,413 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,507 | 12,480 | SH | SOLE | 0 | 0 | 0 | 12,480 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 180 | 129,372 | SH | SOLE | 0 | 0 | 0 | 129,372 | |
COSTAR GROUP INC | COM | 22160N109 | 1,201 | 14,709 | SH | SOLE | 0 | 0 | 0 | 14,709 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 222 | 3,142 | SH | SOLE | 0 | 0 | 0 | 3,142 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 556 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | |
GENUINE PARTS CO | COM | 372460105 | 296 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 221 | 5,043 | SH | SOLE | 0 | 0 | 0 | 5,043 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 6,667 | 204,586 | SH | SOLE | 0 | 0 | 0 | 204,586 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 854 | 3,932 | SH | SOLE | 0 | 0 | 0 | 3,932 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 348 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | |
PAYCHEX INC | COM | 704326107 | 998 | 8,087 | SH | SOLE | 0 | 0 | 0 | 8,087 | |
QUALCOMM INC | COM | 747525103 | 1,191 | 7,242 | SH | SOLE | 0 | 0 | 0 | 7,242 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,524 | 30,028 | SH | SOLE | 0 | 0 | 0 | 30,028 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 1,708 | 117,814 | SH | SOLE | 0 | 0 | 0 | 117,814 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,054 | 33,821 | SH | SOLE | 0 | 0 | 0 | 33,821 | |
XCEL ENERGY INC | COM | 98389B100 | 370 | 5,832 | SH | SOLE | 0 | 0 | 0 | 5,832 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 172 | 10,511 | SH | SOLE | 0 | 0 | 0 | 10,511 | |
LOWES COS INC | COM | 548661107 | 589 | 2,535 | SH | SOLE | 0 | 0 | 0 | 2,535 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 319 | 4,331 | SH | SOLE | 0 | 0 | 0 | 4,331 | |
APPLE INC | COM | 037833100 | 26,900 | 181,918 | SH | SOLE | 0 | 0 | 0 | 181,918 | |
JANUX THERAPEUTICS INC | COM | 47103J105 | 235 | 9,458 | SH | SOLE | 0 | 0 | 0 | 9,458 | |
TARGET CORP | COM | 87612E106 | 1,095 | 4,278 | SH | SOLE | 0 | 0 | 0 | 4,278 | |
UNION PAC CORP | COM | 907818108 | 4,097 | 17,031 | SH | SOLE | 0 | 0 | 0 | 17,031 | |
EQUIFAX INC | COM | 294429105 | 1,135 | 4,117 | SH | SOLE | 0 | 0 | 0 | 4,117 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 238 | 1,656 | SH | SOLE | 0 | 0 | 0 | 1,656 | |
INVESCO HIGH INCOME 2024 TAR | COM | 46136K105 | 1,150 | 116,349 | SH | SOLE | 0 | 0 | 0 | 116,349 | |
EXCHANGE TRADED CONCEPTS TR | VSPR US LC ETF | 301505749 | 3,249 | 88,180 | SH | SOLE | 0 | 0 | 0 | 88,180 | |
CATERPILLAR INC | COM | 149123101 | 310 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 534 | 4,671 | SH | SOLE | 0 | 0 | 0 | 4,671 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 33,721 | 106,777 | SH | SOLE | 0 | 0 | 0 | 106,777 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 308 | 4,043 | SH | SOLE | 0 | 0 | 0 | 4,043 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 746 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
TEXAS INSTRS INC | COM | 882508104 | 237 | 1,254 | SH | SOLE | 0 | 0 | 0 | 1,254 | |
ILLUMINA INC | COM | 452327109 | 357 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 218 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
VALVOLINE INC | COM | 92047W101 | 202 | 5,722 | SH | SOLE | 0 | 0 | 0 | 5,722 | |
TWITTER INC | COM | 90184L102 | 348 | 6,699 | SH | SOLE | 0 | 0 | 0 | 6,699 | |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 418 | 5,172 | SH | SOLE | 0 | 0 | 0 | 5,172 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 368 | 5,917 | SH | SOLE | 0 | 0 | 0 | 5,917 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 738 | 7,768 | SH | SOLE | 0 | 0 | 0 | 7,768 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,741 | 1,299,281 | SH | SOLE | 0 | 0 | 0 | 1,299,281 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 222 | 3,436 | SH | SOLE | 0 | 0 | 0 | 3,436 | |
ETF SER SOLUTIONS | NATIONWIDE RSK | 26922A172 | 3,305 | 117,131 | SH | SOLE | 0 | 0 | 0 | 117,131 | |
INNOVATOR ETFS TR | GROWTH ACCELERAT | 45783Y608 | 247 | 8,236 | SH | SOLE | 0 | 0 | 0 | 8,236 | |
TWILIO INC | CL A | 90138F102 | 249 | 837 | SH | SOLE | 0 | 0 | 0 | 837 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 381 | 12,560 | SH | SOLE | 0 | 0 | 0 | 12,560 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,414 | 29,655 | SH | SOLE | 0 | 0 | 0 | 29,655 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 13,910 | 284,978 | SH | SOLE | 0 | 0 | 0 | 284,978 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 446 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 2,510 | 31,441 | SH | SOLE | 0 | 0 | 0 | 31,441 | |
PROTERRA INC | COM | 74374T109 | 358 | 29,294 | SH | SOLE | 0 | 0 | 0 | 29,294 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,025 | 40,146 | SH | SOLE | 0 | 0 | 0 | 40,146 | |
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 | 513 | 17,550 | SH | SOLE | 0 | 0 | 0 | 17,550 | |
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 271 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
INTEL CORP | COM | 458140100 | 1,190 | 23,542 | SH | SOLE | 0 | 0 | 0 | 23,542 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 405 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | |
WALMART INC | COM | 931142103 | 837 | 5,636 | SH | SOLE | 0 | 0 | 0 | 5,636 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 365 | 14,682 | SH | SOLE | 0 | 0 | 0 | 14,682 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,066 | 73,089 | SH | SOLE | 0 | 0 | 0 | 73,089 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,241 | 50,393 | SH | SOLE | 0 | 0 | 0 | 50,393 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 6,080 | 230,055 | SH | SOLE | 0 | 0 | 0 | 230,055 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 489 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
COMCAST CORP NEW | CL A | 20030N101 | 469 | 8,749 | SH | SOLE | 0 | 0 | 0 | 8,749 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 152 | 10,669 | SH | SOLE | 0 | 0 | 0 | 10,669 | |
INNOVATOR ETFS TR II | S&P INVSTMNT GRD | 45783G201 | 554 | 23,059 | SH | SOLE | 0 | 0 | 0 | 23,059 | |
NIO INC | SPON ADS | 62914V106 | 258 | 6,112 | SH | SOLE | 0 | 0 | 0 | 6,112 | |
EHEALTH INC | COM | 28238P109 | 255 | 8,727 | SH | SOLE | 0 | 0 | 0 | 8,727 | |
FEDEX CORP | COM | 31428X106 | 308 | 1,229 | SH | SOLE | 0 | 0 | 0 | 1,229 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 2,005 | 22,315 | SH | SOLE | 0 | 0 | 0 | 22,315 | |
EQUINIX INC | COM | 29444U700 | 405 | 523 | SH | SOLE | 0 | 0 | 0 | 523 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 6,584 | 23,912 | SH | SOLE | 0 | 0 | 0 | 23,912 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,629 | 75,347 | SH | SOLE | 0 | 0 | 0 | 75,347 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,813 | 51,705 | SH | SOLE | 0 | 0 | 0 | 51,705 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 284 | 16,076 | SH | SOLE | 0 | 0 | 0 | 16,076 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 587 | 5,290 | SH | SOLE | 0 | 0 | 0 | 5,290 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 454 | 5,104 | SH | SOLE | 0 | 0 | 0 | 5,104 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 9,221 | 145,002 | SH | SOLE | 0 | 0 | 0 | 145,002 | |
INVESCO HIG INCM 2023 TARG T | COM | 46135X108 | 102 | 10,290 | SH | SOLE | 0 | 0 | 0 | 10,290 | |
MACQUARIE INFRASTR HOLD LLC | COMMON UNITS | 55608B105 | 99 | 27,169 | SH | SOLE | 0 | 0 | 0 | 27,169 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,219 | 57,051 | SH | SOLE | 0 | 0 | 0 | 57,051 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 3,627 | 34,100 | SH | SOLE | 0 | 0 | 0 | 34,100 | |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 591 | 12,015 | SH | SOLE | 0 | 0 | 0 | 12,015 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,119 | 32,274 | SH | SOLE | 0 | 0 | 0 | 32,274 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,758 | 43,335 | SH | SOLE | 0 | 0 | 0 | 43,335 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,582 | 93,366 | SH | SOLE | 0 | 0 | 0 | 93,366 | |
QUANTA SVCS INC | COM | 74762E102 | 1,659 | 14,240 | SH | SOLE | 0 | 0 | 0 | 14,240 | |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 212 | 9,323 | SH | SOLE | 0 | 0 | 0 | 9,323 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,528 | 43,910 | SH | SOLE | 0 | 0 | 0 | 43,910 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,863 | 45,252 | SH | SOLE | 0 | 0 | 0 | 45,252 | |
ONEOK INC NEW | COM | 682680103 | 7,294 | 115,130 | SH | SOLE | 0 | 0 | 0 | 115,130 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,920 | 47,746 | SH | SOLE | 0 | 0 | 0 | 47,746 | |
SYSCO CORP | COM | 871829107 | 578 | 7,445 | SH | SOLE | 0 | 0 | 0 | 7,445 | |
CHEVRON CORP NEW | COM | 166764100 | 1,693 | 14,832 | SH | SOLE | 0 | 0 | 0 | 14,832 | |
OKTA INC | CL A | 679295105 | 216 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 264 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 874 | 91,120 | SH | SOLE | 0 | 0 | 0 | 91,120 | |
ISHARES TR | S&P 100 ETF | 464287101 | 391 | 1,826 | SH | SOLE | 0 | 0 | 0 | 1,826 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 761 | 67,149 | SH | SOLE | 0 | 0 | 0 | 67,149 | |
SQUARE INC | CL A | 852234103 | 502 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 121 | 13,233 | SH | SOLE | 0 | 0 | 0 | 13,233 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 369 | 12,559 | SH | SOLE | 0 | 0 | 0 | 12,559 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 491 | 6,772 | SH | SOLE | 0 | 0 | 0 | 6,772 | |
AMETEK INC | COM | 031100100 | 230 | 1,659 | SH | SOLE | 0 | 0 | 0 | 1,659 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 272 | 6,769 | SH | SOLE | 0 | 0 | 0 | 6,769 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 903 | 5,422 | SH | SOLE | 0 | 0 | 0 | 5,422 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 46,230 | 179,842 | SH | SOLE | 0 | 0 | 0 | 179,842 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,393 | 25,856 | SH | SOLE | 0 | 0 | 0 | 25,856 | |
GERON CORP | COM | 374163103 | 70 | 45,990 | SH | SOLE | 0 | 0 | 0 | 45,990 | |
CNX RES CORP | COM | 12653C108 | 227 | 15,651 | SH | SOLE | 0 | 0 | 0 | 15,651 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 179 | 10,065 | SH | SOLE | 0 | 0 | 0 | 10,065 | |
HOWARD HUGHES CORP | COM | 44267D107 | 237 | 2,542 | SH | SOLE | 0 | 0 | 0 | 2,542 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 494 | 12,301 | SH | SOLE | 0 | 0 | 0 | 12,301 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 10 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 201 | 1,004 | SH | SOLE | 0 | 0 | 0 | 1,004 | |
ZOETIS INC | CL A | 98978V103 | 370 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 25,757 | 437,591 | SH | SOLE | 0 | 0 | 0 | 437,591 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,593 | 53,928 | SH | SOLE | 0 | 0 | 0 | 53,928 | |
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,340 | 20,178 | SH | SOLE | 0 | 0 | 0 | 20,178 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,197 | 83,249 | SH | SOLE | 0 | 0 | 0 | 83,249 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 484 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,018 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
EXELON CORP | COM | 30161N101 | 258 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838R105 | 2,029 | 188,351 | SH | SOLE | 0 | 0 | 0 | 188,351 | |
INNOVATOR ETFS TR | US EQT ACLRTD ET | 45783Y707 | 522 | 19,038 | SH | SOLE | 0 | 0 | 0 | 19,038 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 364 | 5,050 | SH | SOLE | 0 | 0 | 0 | 5,050 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 3,568 | 85,614 | SH | SOLE | 0 | 0 | 0 | 85,614 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 5,405 | 83,475 | SH | SOLE | 0 | 0 | 0 | 83,475 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,730 | 35,075 | SH | SOLE | 0 | 0 | 0 | 35,075 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 5,371 | 496,847 | SH | SOLE | 0 | 0 | 0 | 496,847 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 256 | 13,939 | SH | SOLE | 0 | 0 | 0 | 13,939 | |
FIRST TR EXCHANGE TRADED FD | DOW 30 EQL WGT | 33733A201 | 245 | 7,786 | SH | SOLE | 0 | 0 | 0 | 7,786 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 234 | 8,080 | SH | SOLE | 0 | 0 | 0 | 8,080 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 446 | 20,741 | SH | SOLE | 0 | 0 | 0 | 20,741 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 20,904 | 39,649 | SH | SOLE | 0 | 0 | 0 | 39,649 | |
BYLINE BANCORP INC | COM | 124411109 | 201 | 7,315 | SH | SOLE | 0 | 0 | 0 | 7,315 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,660 | 19,118 | SH | SOLE | 0 | 0 | 0 | 19,118 | |
PUBLIC STORAGE | COM | 74460D109 | 216 | 656 | SH | SOLE | 0 | 0 | 0 | 656 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 196 | 18,720 | SH | SOLE | 0 | 0 | 0 | 18,720 | |
FIRSTENERGY CORP | COM | 337932107 | 236 | 6,048 | SH | SOLE | 0 | 0 | 0 | 6,048 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 2,195 | 87,086 | SH | SOLE | 0 | 0 | 0 | 87,086 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 223 | 3,052 | SH | SOLE | 0 | 0 | 0 | 3,052 | |
SALESFORCE COM INC | COM | 79466L302 | 3,091 | 10,203 | SH | SOLE | 0 | 0 | 0 | 10,203 | |
NUVEEN EMERGING MKTS DEBT 20 | COM | 67077P101 | 680 | 86,832 | SH | SOLE | 0 | 0 | 0 | 86,832 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 395 | 1,479 | SH | SOLE | 0 | 0 | 0 | 1,479 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 787 | 6,589 | SH | SOLE | 0 | 0 | 0 | 6,589 | |
AMGEN INC | COM | 031162100 | 1,293 | 6,114 | SH | SOLE | 0 | 0 | 0 | 6,114 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 229 | 4,197 | SH | SOLE | 0 | 0 | 0 | 4,197 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,482 | 41,450 | SH | SOLE | 0 | 0 | 0 | 41,450 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 676 | 3,977 | SH | SOLE | 0 | 0 | 0 | 3,977 | |
COCA COLA CO | COM | 191216100 | 1,274 | 22,450 | SH | SOLE | 0 | 0 | 0 | 22,450 | |
NETFLIX INC | COM | 64110L106 | 1,998 | 3,038 | SH | SOLE | 0 | 0 | 0 | 3,038 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 908 | 29,766 | SH | SOLE | 0 | 0 | 0 | 29,766 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,495 | 6,387 | SH | SOLE | 0 | 0 | 0 | 6,387 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,068 | 12,420 | SH | SOLE | 0 | 0 | 0 | 12,420 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 507 | 4,590 | SH | SOLE | 0 | 0 | 0 | 4,590 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,091 | 13,423 | SH | SOLE | 0 | 0 | 0 | 13,423 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,077 | 20,526 | SH | SOLE | 0 | 0 | 0 | 20,526 | |
ECOLAB INC | COM | 278865100 | 373 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,605 | |
DOLLAR TREE INC | COM | 256746108 | 591 | 5,205 | SH | SOLE | 0 | 0 | 0 | 5,205 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400 | 6,000 | SH | SOLE | 0 | 0 | 0 | 6,000 | |
CSX CORP | COM | 126408103 | 312 | 8,889 | SH | SOLE | 0 | 0 | 0 | 8,889 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 435 | 3,308 | SH | SOLE | 0 | 0 | 0 | 3,308 | |
TESLA INC | COM | 88160R101 | 2,060 | 1,937 | SH | SOLE | 0 | 0 | 0 | 1,937 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,257 | 24,846 | SH | SOLE | 0 | 0 | 0 | 24,846 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,607 | 28,321 | SH | SOLE | 0 | 0 | 0 | 28,321 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 849 | 9,760 | SH | SOLE | 0 | 0 | 0 | 9,760 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,877 | 59,235 | SH | SOLE | 0 | 0 | 0 | 59,235 | |
ISHARES TR | ESG AWARE MSCI | 46435U663 | 359 | 8,473 | SH | SOLE | 0 | 0 | 0 | 8,473 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 246 | 37,500 | SH | SOLE | 0 | 0 | 0 | 37,500 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 404 | 3,715 | SH | SOLE | 0 | 0 | 0 | 3,715 | |
ETF MANAGERS TR | BLUESTAR ISRAEL | 26924G870 | 300 | 4,190 | SH | SOLE | 0 | 0 | 0 | 4,190 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 516 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
LINDE PLC | SHS | G5494J103 | 965 | 2,874 | SH | SOLE | 0 | 0 | 0 | 2,874 | |
CRICUT INC | COM CL A | 22658D100 | 839 | 35,479 | SH | SOLE | 0 | 0 | 0 | 35,479 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 875 | 118,546 | SH | SOLE | 0 | 0 | 0 | 118,546 | |
CURIS INC | COM NEW | 231269200 | 61 | 10,069 | SH | SOLE | 0 | 0 | 0 | 10,069 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,395 | 9,179 | SH | SOLE | 0 | 0 | 0 | 9,179 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 38,314 | 132,776 | SH | SOLE | 0 | 0 | 0 | 132,776 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,017 | 6,607 | SH | SOLE | 0 | 0 | 0 | 6,607 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,001 | 4,666 | SH | SOLE | 0 | 0 | 0 | 4,666 | |
SUNRUN INC | COM | 86771W105 | 327 | 5,631 | SH | SOLE | 0 | 0 | 0 | 5,631 | |
MICROSOFT CORP | COM | 594918104 | 21,834 | 65,679 | SH | SOLE | 0 | 0 | 0 | 65,679 | |
STARBUCKS CORP | COM | 855244109 | 1,544 | 13,855 | SH | SOLE | 0 | 0 | 0 | 13,855 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,258 | 26,786 | SH | SOLE | 0 | 0 | 0 | 26,786 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 388 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 618 | 6,937 | SH | SOLE | 0 | 0 | 0 | 6,937 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,117 | 18,843 | SH | SOLE | 0 | 0 | 0 | 18,843 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 212 | 608 | SH | SOLE | 0 | 0 | 0 | 608 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 20,255 | 703,559 | SH | SOLE | 0 | 0 | 0 | 703,559 | |
ST JOE CO | COM | 790148100 | 368 | 7,027 | SH | SOLE | 0 | 0 | 0 | 7,027 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 914 | 18,145 | SH | SOLE | 0 | 0 | 0 | 18,145 | |
MCDONALDS CORP | COM | 580135101 | 2,934 | 11,726 | SH | SOLE | 0 | 0 | 0 | 11,726 | |
GENERAL MTRS CO | COM | 37045V100 | 308 | 4,975 | SH | SOLE | 0 | 0 | 0 | 4,975 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 809 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 270 | 3,966 | SH | SOLE | 0 | 0 | 0 | 3,966 | |
CIGNA CORP NEW | COM | 125523100 | 773 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 264 | 5,666 | SH | SOLE | 0 | 0 | 0 | 5,666 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 400 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | |
INNOVATOR ETFS TR | TRIPLE STKR JAN | 45782C169 | 208 | 7,041 | SH | SOLE | 0 | 0 | 0 | 7,041 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,831 | 17,564 | SH | SOLE | 0 | 0 | 0 | 17,564 | |
CARMAX INC | COM | 143130102 | 1,682 | 11,200 | SH | SOLE | 0 | 0 | 0 | 11,200 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 723 | 24,528 | SH | SOLE | 0 | 0 | 0 | 24,528 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,166 | 1,429 | SH | SOLE | 0 | 0 | 0 | 1,429 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,248 | 18,176 | SH | SOLE | 0 | 0 | 0 | 18,176 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,371 | 53,163 | SH | SOLE | 0 | 0 | 0 | 53,163 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 6,544 | 98,271 | SH | SOLE | 0 | 0 | 0 | 98,271 | |
ENBRIDGE INC | COM | 29250N105 | 2,719 | 65,041 | SH | SOLE | 0 | 0 | 0 | 65,041 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 324 | 2,431 | SH | SOLE | 0 | 0 | 0 | 2,431 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 380 | 6,895 | SH | SOLE | 0 | 0 | 0 | 6,895 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,615 | 50,257 | SH | SOLE | 0 | 0 | 0 | 50,257 | |
DOCUSIGN INC | COM | 256163106 | 370 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C417 | 307 | 10,555 | SH | SOLE | 0 | 0 | 0 | 10,555 | |
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 570 | 4,056 | SH | SOLE | 0 | 0 | 0 | 4,056 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 10,117 | 200,014 | SH | SOLE | 0 | 0 | 0 | 200,014 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 14,927 | 549,791 | SH | SOLE | 0 | 0 | 0 | 549,791 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,560 | 123,713 | SH | SOLE | 0 | 0 | 0 | 123,713 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 214 | 1,096 | SH | SOLE | 0 | 0 | 0 | 1,096 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 262 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
EMERSON ELEC CO | COM | 291011104 | 611 | 6,280 | SH | SOLE | 0 | 0 | 0 | 6,280 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,722 | 142,652 | SH | SOLE | 0 | 0 | 0 | 142,652 | |
FISERV INC | COM | 337738108 | 250 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,502 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 412 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 360 | 7,066 | SH | SOLE | 0 | 0 | 0 | 7,066 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,138 | 23,678 | SH | SOLE | 0 | 0 | 0 | 23,678 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,615 | 106,442 | SH | SOLE | 0 | 0 | 0 | 106,442 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,185 | 48,747 | SH | SOLE | 0 | 0 | 0 | 48,747 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 304 | 9,140 | SH | SOLE | 0 | 0 | 0 | 9,140 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 326 | 3,159 | SH | SOLE | 0 | 0 | 0 | 3,159 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 311 | 926 | SH | SOLE | 0 | 0 | 0 | 926 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,380 | 13,244 | SH | SOLE | 0 | 0 | 0 | 13,244 | |
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 670 | 8,403 | SH | SOLE | 0 | 0 | 0 | 8,403 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y103 | 550 | 19,331 | SH | SOLE | 0 | 0 | 0 | 19,331 | |
TARGA RES CORP | COM | 87612G101 | 2,863 | 51,818 | SH | SOLE | 0 | 0 | 0 | 51,818 | |
MEDTRONIC PLC | SHS | G5960L103 | 407 | 3,402 | SH | SOLE | 0 | 0 | 0 | 3,402 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 51 | 23,565 | SH | SOLE | 0 | 0 | 0 | 23,565 | |
ARDELYX INC | COM | 039697107 | 49 | 42,240 | SH | SOLE | 0 | 0 | 0 | 42,240 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 778 | 18,839 | SH | SOLE | 0 | 0 | 0 | 18,839 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 480 | 5,940 | SH | SOLE | 0 | 0 | 0 | 5,940 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 679 | 3,185 | SH | SOLE | 0 | 0 | 0 | 3,185 | |
INTUIT | COM | 461202103 | 2,258 | 3,720 | SH | SOLE | 0 | 0 | 0 | 3,720 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 238 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 290 | 26,817 | SH | SOLE | 0 | 0 | 0 | 26,817 | |
BLACKROCK INC | COM | 09247X101 | 547 | 566 | SH | SOLE | 0 | 0 | 0 | 566 | |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 314 | 4,791 | SH | SOLE | 0 | 0 | 0 | 4,791 | |
DEXCOM INC | COM | 252131107 | 449 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 830 | 7,407 | SH | SOLE | 0 | 0 | 0 | 7,407 | |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 756 | 13,503 | SH | SOLE | 0 | 0 | 0 | 13,503 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 507 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,195 | 56,432 | SH | SOLE | 0 | 0 | 0 | 56,432 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 706 | 31,547 | SH | SOLE | 0 | 0 | 0 | 31,547 | |
S&P GLOBAL INC | COM | 78409V104 | 371 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | |
MATCH GROUP INC NEW | COM | 57667L107 | 303 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
MOODYS CORP | COM | 615369105 | 2,887 | 7,489 | SH | SOLE | 0 | 0 | 0 | 7,489 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,503 | 18,963 | SH | SOLE | 0 | 0 | 0 | 18,963 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 538 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 268 | 4,061 | SH | SOLE | 0 | 0 | 0 | 4,061 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 377 | 22,321 | SH | SOLE | 0 | 0 | 0 | 22,321 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 573 | 3,792 | SH | SOLE | 0 | 0 | 0 | 3,792 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 245 | 3,465 | SH | SOLE | 0 | 0 | 0 | 3,465 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,078 | 12,741 | SH | SOLE | 0 | 0 | 0 | 12,741 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,316 | 26,312 | SH | SOLE | 0 | 0 | 0 | 26,312 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 846 | 14,758 | SH | SOLE | 0 | 0 | 0 | 14,758 | |
RPM INTL INC | COM | 749685103 | 469 | 5,131 | SH | SOLE | 0 | 0 | 0 | 5,131 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 681 | 9,136 | SH | SOLE | 0 | 0 | 0 | 9,136 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 201 | 5,567 | SH | SOLE | 0 | 0 | 0 | 5,567 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 250 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | |
PFIZER INC | COM | 717081103 | 2,596 | 51,742 | SH | SOLE | 0 | 0 | 0 | 51,742 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 314 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 657 | 4,084 | SH | SOLE | 0 | 0 | 0 | 4,084 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,120 | 10,353 | SH | SOLE | 0 | 0 | 0 | 10,353 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,716 | 34,581 | SH | SOLE | 0 | 0 | 0 | 34,581 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,133 | 66,547 | SH | SOLE | 0 | 0 | 0 | 66,547 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 3,335 | 53,875 | SH | SOLE | 0 | 0 | 0 | 53,875 | |
MARATHON PETE CORP | COM | 56585A102 | 971 | 14,720 | SH | SOLE | 0 | 0 | 0 | 14,720 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 5,863 | 66,261 | SH | SOLE | 0 | 0 | 0 | 66,261 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 338 | 2,522 | SH | SOLE | 0 | 0 | 0 | 2,522 | |
DEERE & CO | COM | 244199105 | 284 | 799 | SH | SOLE | 0 | 0 | 0 | 799 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 263 | 6,663 | SH | SOLE | 0 | 0 | 0 | 6,663 | |
DISNEY WALT CO | COM | 254687106 | 1,036 | 6,391 | SH | SOLE | 0 | 0 | 0 | 6,391 | |
INNOVATOR ETFS TR | US EQTY BUFR JUN | 45782C755 | 692 | 20,295 | SH | SOLE | 0 | 0 | 0 | 20,295 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 577 | 18,195 | SH | SOLE | 0 | 0 | 0 | 18,195 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,582 | 21,788 | SH | SOLE | 0 | 0 | 0 | 21,788 | |
IDEXX LABS INC | COM | 45168D104 | 364 | 592 | SH | SOLE | 0 | 0 | 0 | 592 | |
BLACKSTONE INC | COM | 09260D107 | 17,970 | 127,155 | SH | SOLE | 0 | 0 | 0 | 127,155 | |
OAK STR HEALTH INC | COM | 67181A107 | 277 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 22,998 | 451,288 | SH | SOLE | 0 | 0 | 0 | 451,288 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 789 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,579 | 30,169 | SH | SOLE | 0 | 0 | 0 | 30,169 | |
BK OF AMERICA CORP | COM | 060505104 | 806 | 16,971 | SH | SOLE | 0 | 0 | 0 | 16,971 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 488 | 14,414 | SH | SOLE | 0 | 0 | 0 | 14,414 | |
PEPSICO INC | COM | 713448108 | 1,386 | 8,522 | SH | SOLE | 0 | 0 | 0 | 8,522 | |
ABBOTT LABS | COM | 002824100 | 2,672 | 20,999 | SH | SOLE | 0 | 0 | 0 | 20,999 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 106 | 12,349 | SH | SOLE | 0 | 0 | 0 | 12,349 | |
CVS HEALTH CORP | COM | 126650100 | 1,122 | 11,910 | SH | SOLE | 0 | 0 | 0 | 11,910 | |
U S SILICA HLDGS INC | COM | 90346E103 | 130 | 12,163 | SH | SOLE | 0 | 0 | 0 | 12,163 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 14,996 | 295,602 | SH | SOLE | 0 | 0 | 0 | 295,602 | |
INNOVATOR ETFS TR | US EQTY BUF SEP | 45782C664 | 244 | 7,411 | SH | SOLE | 0 | 0 | 0 | 7,411 | |
AMERICAN EXPRESS CO | COM | 025816109 | 499 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 149 | 10,267 | SH | SOLE | 0 | 0 | 0 | 10,267 | |
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 238 | 7,510 | SH | SOLE | 0 | 0 | 0 | 7,510 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,124 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 210 | 4,257 | SH | SOLE | 0 | 0 | 0 | 4,257 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 514 | 8,172 | SH | SOLE | 0 | 0 | 0 | 8,172 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,718 | 10,153 | SH | SOLE | 0 | 0 | 0 | 10,153 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 227 | 362 | SH | SOLE | 0 | 0 | 0 | 362 | |
ABIOMED INC | COM | 003654100 | 204 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
NUVEEN PFD & INCOME 2022 TER | COM | 67075T105 | 314 | 12,602 | SH | SOLE | 0 | 0 | 0 | 12,602 | |
WORKDAY INC | CL A | 98138H101 | 272 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 215 | 2,580 | SH | SOLE | 0 | 0 | 0 | 2,580 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 49 | 28,016 | SH | SOLE | 0 | 0 | 0 | 28,016 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 239 | 578 | SH | SOLE | 0 | 0 | 0 | 578 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 250 | 4,352 | SH | SOLE | 0 | 0 | 0 | 4,352 | |
PACER FDS TR | SWAN SOS FLEX JU | 69374H469 | 406 | 18,940 | SH | SOLE | 0 | 0 | 0 | 18,940 | |
NOVO-NORDISK A S | ADR | 670100205 | 1,056 | 9,308 | SH | SOLE | 0 | 0 | 0 | 9,308 | |
AT&T INC | COM | 00206R102 | 573 | 22,985 | SH | SOLE | 0 | 0 | 0 | 22,985 | |
AMAZON COM INC | COM | 023135106 | 13,081 | 3,767 | SH | SOLE | 0 | 0 | 0 | 3,767 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 696 | 13,062 | SH | SOLE | 0 | 0 | 0 | 13,062 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 439 | 2,326 | SH | SOLE | 0 | 0 | 0 | 2,326 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,691 | 40,680 | SH | SOLE | 0 | 0 | 0 | 40,680 | |
SEMPRA | COM | 816851109 | 350 | 2,878 | SH | SOLE | 0 | 0 | 0 | 2,878 | |
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 2,888 | 93,208 | SH | SOLE | 0 | 0 | 0 | 93,208 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 276 | 2,061 | SH | SOLE | 0 | 0 | 0 | 2,061 | |
STRYKER CORPORATION | COM | 863667101 | 369 | 1,399 | SH | SOLE | 0 | 0 | 0 | 1,399 | |
ORACLE CORP | COM | 68389X105 | 847 | 9,009 | SH | SOLE | 0 | 0 | 0 | 9,009 | |
BILL COM HLDGS INC | COM | 090043100 | 3,417 | 10,342 | SH | SOLE | 0 | 0 | 0 | 10,342 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 232 | 7,731 | SH | SOLE | 0 | 0 | 0 | 7,731 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,989 | 20,416 | SH | SOLE | 0 | 0 | 0 | 20,416 | |
TRANSDIGM GROUP INC | COM | 893641100 | 477 | 727 | SH | SOLE | 0 | 0 | 0 | 727 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,913 | 22,879 | SH | SOLE | 0 | 0 | 0 | 22,879 | |
SCHWAB CHARLES CORP | COM | 808513105 | 961 | 11,810 | SH | SOLE | 0 | 0 | 0 | 11,810 | |
REALTY INCOME CORP | COM | 756109104 | 765 | 10,568 | SH | SOLE | 0 | 0 | 0 | 10,568 | |
IHS MARKIT LTD | SHS | G47567105 | 285 | 2,310 | SH | SOLE | 0 | 0 | 0 | 2,310 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,855 | 22,842 | SH | SOLE | 0 | 0 | 0 | 22,842 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 3,941 | 39,168 | SH | SOLE | 0 | 0 | 0 | 39,168 | |
BOEING CO | COM | 097023105 | 2,932 | 13,365 | SH | SOLE | 0 | 0 | 0 | 13,365 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,510 | 43,130 | SH | SOLE | 0 | 0 | 0 | 43,130 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,625 | 12,767 | SH | SOLE | 0 | 0 | 0 | 12,767 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 2,567 | 91,517 | SH | SOLE | 0 | 0 | 0 | 91,517 | |
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 309 | 5,574 | SH | SOLE | 0 | 0 | 0 | 5,574 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 459 | 5,888 | SH | SOLE | 0 | 0 | 0 | 5,888 | |
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,065 | 49,420 | SH | SOLE | 0 | 0 | 0 | 49,420 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,350 | 12,406 | SH | SOLE | 0 | 0 | 0 | 12,406 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 390 | 2,224 | SH | SOLE | 0 | 0 | 0 | 2,224 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 735 | 11,606 | SH | SOLE | 0 | 0 | 0 | 11,606 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 518 | 4,834 | SH | SOLE | 0 | 0 | 0 | 4,834 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 233 | 2,134 | SH | SOLE | 0 | 0 | 0 | 2,134 | |
NIKE INC | CL B | 654106103 | 1,674 | 10,024 | SH | SOLE | 0 | 0 | 0 | 10,024 | |
INNOVATOR ETFS TR | US EQTY BUFR MAR | 45782C326 | 923 | 28,201 | SH | SOLE | 0 | 0 | 0 | 28,201 | |
AIRBNB INC | COM CL A | 009066101 | 609 | 3,179 | SH | SOLE | 0 | 0 | 0 | 3,179 | |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 5,536 | 201,813 | SH | SOLE | 0 | 0 | 0 | 201,813 | |
MONROE CAP CORP | COM | 610335101 | 118 | 10,834 | SH | SOLE | 0 | 0 | 0 | 10,834 | |
AUTODESK INC | COM | 052769106 | 571 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,087 | 11,836 | SH | SOLE | 0 | 0 | 0 | 11,836 | |
ALARM COM HLDGS INC | COM | 011642105 | 239 | 2,812 | SH | SOLE | 0 | 0 | 0 | 2,812 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 237 | 824 | SH | SOLE | 0 | 0 | 0 | 824 | |
US BANCORP DEL | COM NEW | 902973304 | 730 | 12,010 | SH | SOLE | 0 | 0 | 0 | 12,010 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 265 | 6,218 | SH | SOLE | 0 | 0 | 0 | 6,218 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 314 | 4,799 | SH | SOLE | 0 | 0 | 0 | 4,799 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 840 | 21,706 | SH | SOLE | 0 | 0 | 0 | 21,706 | |
CONAGRA BRANDS INC | COM | 205887102 | 232 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
WILLIAMS COS INC | COM | 969457100 | 9,822 | 339,975 | SH | SOLE | 0 | 0 | 0 | 339,975 | |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,034 | 32,373 | SH | SOLE | 0 | 0 | 0 | 32,373 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 795 | 2,438 | SH | SOLE | 0 | 0 | 0 | 2,438 | |
ISORAY INC | COM | 46489V104 | 20 | 34,500 | SH | SOLE | 0 | 0 | 0 | 34,500 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 736 | 3,458 | SH | SOLE | 0 | 0 | 0 | 3,458 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 17,103 | 1,865,095 | SH | SOLE | 0 | 0 | 0 | 1,865,095 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,394 | 9,180 | SH | SOLE | 0 | 0 | 0 | 9,180 | |
CISCO SYS INC | COM | 17275R102 | 914 | 16,109 | SH | SOLE | 0 | 0 | 0 | 16,109 | |
DOW INC | COM | 260557103 | 300 | 5,021 | SH | SOLE | 0 | 0 | 0 | 5,021 | |
NOVAVAX INC | COM NEW | 670002401 | 542 | 3,200 | SH | SOLE | 0 | 0 | 0 | 3,200 | |
IMMUNOGEN INC | COM | 45253H101 | 172 | 30,417 | SH | SOLE | 0 | 0 | 0 | 30,417 | |
CAREDX INC | COM | 14167L103 | 211 | 4,481 | SH | SOLE | 0 | 0 | 0 | 4,481 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,946 | 83,063 | SH | SOLE | 0 | 0 | 0 | 83,063 | |
ARES CAPITAL CORP | COM | 04010L103 | 5,595 | 266,055 | SH | SOLE | 0 | 0 | 0 | 266,055 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 2,410 | 459,112 | SH | SOLE | 0 | 0 | 0 | 459,112 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,122 | 10,486 | SH | SOLE | 0 | 0 | 0 | 10,486 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 463 | 9,674 | SH | SOLE | 0 | 0 | 0 | 9,674 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,360 | 38,831 | SH | SOLE | 0 | 0 | 0 | 38,831 | |
SHOPIFY INC | CL A | 82509L107 | 2,310 | 1,550 | SH | SOLE | 0 | 0 | 0 | 1,550 | |
EATON VANCE FLOATING RATE 20 | COM | 27831H100 | 2,283 | 246,056 | SH | SOLE | 0 | 0 | 0 | 246,056 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 449 | 7,593 | SH | SOLE | 0 | 0 | 0 | 7,593 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,219 | 144,805 | SH | SOLE | 0 | 0 | 0 | 144,805 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 444 | 2,647 | SH | SOLE | 0 | 0 | 0 | 2,647 | |
ABBVIE INC | COM | 00287Y109 | 2,002 | 17,161 | SH | SOLE | 0 | 0 | 0 | 17,161 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,949 | 190,732 | SH | SOLE | 0 | 0 | 0 | 190,732 | |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 491 | 13,655 | SH | SOLE | 0 | 0 | 0 | 13,655 | |
CORNING INC | COM | 219350105 | 851 | 22,241 | SH | SOLE | 0 | 0 | 0 | 22,241 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,041 | 65,695 | SH | SOLE | 0 | 0 | 0 | 65,695 | |
BROADCOM INC | COM | 11135F101 | 347 | 624 | SH | SOLE | 0 | 0 | 0 | 624 | |
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 220 | 7,549 | SH | SOLE | 0 | 0 | 0 | 7,549 | |
EXACT SCIENCES CORP | COM | 30063P105 | 826 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 224 | 5,701 | SH | SOLE | 0 | 0 | 0 | 5,701 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,196 | 7,382 | SH | SOLE | 0 | 0 | 0 | 7,382 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,694 | 8,961 | SH | SOLE | 0 | 0 | 0 | 8,961 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 437 | 10,926 | SH | SOLE | 0 | 0 | 0 | 10,926 | |
MONDELEZ INTL INC | CL A | 609207105 | 298 | 4,770 | SH | SOLE | 0 | 0 | 0 | 4,770 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 630 | 908 | SH | SOLE | 0 | 0 | 0 | 908 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 598 | 17,696 | SH | SOLE | 0 | 0 | 0 | 17,696 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,318 | 2,749 | SH | SOLE | 0 | 0 | 0 | 2,749 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,627 | 51,826 | SH | SOLE | 0 | 0 | 0 | 51,826 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,751 | 107,073 | SH | SOLE | 0 | 0 | 0 | 107,073 | |
VISA INC | COM CL A | 92826C839 | 4,459 | 21,192 | SH | SOLE | 0 | 0 | 0 | 21,192 | |
INNOVATOR ETFS TR | US EQUITY ACCELE | 45783Y301 | 312 | 11,465 | SH | SOLE | 0 | 0 | 0 | 11,465 | |
GILEAD SCIENCES INC | COM | 375558103 | 283 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
CME GROUP INC | COM | 12572Q105 | 6,191 | 27,824 | SH | SOLE | 0 | 0 | 0 | 27,824 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 231 | 10,040 | SH | SOLE | 0 | 0 | 0 | 10,040 | |
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 199 | 14,804 | SH | SOLE | 0 | 0 | 0 | 14,804 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 12,172 | 923,528 | SH | SOLE | 0 | 0 | 0 | 923,528 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 248 | 4,809 | SH | SOLE | 0 | 0 | 0 | 4,809 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 34,353 | 281,977 | SH | SOLE | 0 | 0 | 0 | 281,977 | |
ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | 214 | 5,076 | SH | SOLE | 0 | 0 | 0 | 5,076 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,686 | 10,362 | SH | SOLE | 0 | 0 | 0 | 10,362 | |
FACEBOOK INC | CL A | 30303M102 | 3,801 | 11,598 | SH | SOLE | 0 | 0 | 0 | 11,598 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,421 | 108,936 | SH | SOLE | 0 | 0 | 0 | 108,936 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 873 | 17,473 | SH | SOLE | 0 | 0 | 0 | 17,473 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 2,807 | 30,051 | SH | SOLE | 0 | 0 | 0 | 30,051 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,643 | 9,937 | SH | SOLE | 0 | 0 | 0 | 9,937 | |
INNOVATOR ETFS TR | US EQUITY | 45783Y202 | 217 | 7,621 | SH | SOLE | 0 | 0 | 0 | 7,621 | |
ANSYS INC | COM | 03662Q105 | 396 | 1,028 | SH | SOLE | 0 | 0 | 0 | 1,028 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,620 | 61,677 | SH | SOLE | 0 | 0 | 0 | 61,677 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 318 | 5,489 | SH | SOLE | 0 | 0 | 0 | 5,489 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,192 | 205,406 | SH | SOLE | 0 | 0 | 0 | 205,406 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,109 | 14,053 | SH | SOLE | 0 | 0 | 0 | 14,053 | |
LILLY ELI & CO | COM | 532457108 | 1,248 | 4,752 | SH | SOLE | 0 | 0 | 0 | 4,752 | |
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 1,778 | 66,635 | SH | SOLE | 0 | 0 | 0 | 66,635 | |
ALTRIA GROUP INC | COM | 02209S103 | 404 | 9,005 | SH | SOLE | 0 | 0 | 0 | 9,005 | |
KKR & CO INC | COM | 48251W104 | 1,578 | 20,204 | SH | SOLE | 0 | 0 | 0 | 20,204 | |
PNM RES INC | COM | 69349H107 | 268 | 5,500 | SH | SOLE | 0 | 0 | 0 | 5,500 | |
CITIGROUP INC | COM NEW | 172967424 | 490 | 7,114 | SH | SOLE | 0 | 0 | 0 | 7,114 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 757 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 240 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
HOME DEPOT INC | COM | 437076102 | 1,105 | 3,006 | SH | SOLE | 0 | 0 | 0 | 3,006 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,192 | 17,150 | SH | SOLE | 0 | 0 | 0 | 17,150 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,488 | 39,251 | SH | SOLE | 0 | 0 | 0 | 39,251 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,028 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,873 | 31,636 | SH | SOLE | 0 | 0 | 0 | 31,636 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,607 | 23,367 | SH | SOLE | 0 | 0 | 0 | 23,367 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 68 | 11,150 | SH | SOLE | 0 | 0 | 0 | 11,150 | |
MCKESSON CORP | COM | 58155Q103 | 267 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
CARVANA CO | CL A | 146869102 | 344 | 1,202 | SH | SOLE | 0 | 0 | 0 | 1,202 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 749 | 30,200 | SH | SOLE | 0 | 0 | 0 | 30,200 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 354 | 4,425 | SH | SOLE | 0 | 0 | 0 | 4,425 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,275 | 111,200 | SH | SOLE | 0 | 0 | 0 | 111,200 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 909 | 67,145 | SH | SOLE | 0 | 0 | 0 | 67,145 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 385 | 562 | SH | SOLE | 0 | 0 | 0 | 562 | |
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,809 | 43,256 | SH | SOLE | 0 | 0 | 0 | 43,256 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,003 | 20,570 | SH | SOLE | 0 | 0 | 0 | 20,570 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,009 | 19,286 | SH | SOLE | 0 | 0 | 0 | 19,286 | |
FASTLY INC | CL A | 31188V100 | 3,150 | 62,831 | SH | SOLE | 0 | 0 | 0 | 62,831 | |
SERVICENOW INC | COM | 81762P102 | 338 | 497 | SH | SOLE | 0 | 0 | 0 | 497 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 8,432 | 54,289 | SH | SOLE | 0 | 0 | 0 | 54,289 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 274 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
POINT BIOPHARMA GLOBAL INC | COM | 730541109 | 92 | 10,295 | SH | SOLE | 0 | 0 | 0 | 10,295 | |
3M CO | COM | 88579Y101 | 734 | 4,071 | SH | SOLE | 0 | 0 | 0 | 4,071 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 276 | 4,337 | SH | SOLE | 0 | 0 | 0 | 4,337 | |
ALTERYX INC | COM CL A | 02156B103 | 418 | 5,785 | SH | SOLE | 0 | 0 | 0 | 5,785 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 51,023 | 119,661 | SH | SOLE | 0 | 0 | 0 | 119,661 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 3,229 | SH | SOLE | 0 | 0 | 0 | 3,229 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 1,646 | SH | SOLE | 0 | 0 | 0 | 1,646 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 1,076 | SH | SOLE | 0 | 0 | 0 | 1,076 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 972 | 11,911 | SH | SOLE | 0 | 0 | 0 | 11,911 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 267 | 5,502 | SH | SOLE | 0 | 0 | 0 | 5,502 | |
BLACKROCK ENHANCED GOVT FD I | COM | 09255K108 | 718 | 56,864 | SH | SOLE | 0 | 0 | 0 | 56,864 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 224 | 269 | SH | SOLE | 0 | 0 | 0 | 269 | |
INNOVATOR ETFS TR | US EQTY BUFR JUL | 45782C789 | 355 | 10,804 | SH | SOLE | 0 | 0 | 0 | 10,804 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,553 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
POOL CORP | COM | 73278L105 | 204 | 369 | SH | SOLE | 0 | 0 | 0 | 369 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 611 | 51,265 | SH | SOLE | 0 | 0 | 0 | 51,265 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 218 | 4,306 | SH | SOLE | 0 | 0 | 0 | 4,306 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 58 | 10,087 | SH | SOLE | 0 | 0 | 0 | 10,087 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,288 | 7,988 | SH | SOLE | 0 | 0 | 0 | 7,988 | |
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 412 | 5,753 | SH | SOLE | 0 | 0 | 0 | 5,753 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,250 | 47,716 | SH | SOLE | 0 | 0 | 0 | 47,716 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,538 | 100,969 | SH | SOLE | 0 | 0 | 0 | 100,969 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 512 | 4,811 | SH | SOLE | 0 | 0 | 0 | 4,811 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,614 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
MERCK & CO INC | COM | 58933Y105 | 1,079 | 12,847 | SH | SOLE | 0 | 0 | 0 | 12,847 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 275 | 1,578 | SH | SOLE | 0 | 0 | 0 | 1,578 | |
DOMINION ENERGY INC | COM | 25746U109 | 534 | 7,107 | SH | SOLE | 0 | 0 | 0 | 7,107 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,586 | 3,572 | SH | SOLE | 0 | 0 | 0 | 3,572 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 215 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | |
ARCHROCK INC | COM | 03957W106 | 308 | 36,945 | SH | SOLE | 0 | 0 | 0 | 36,945 | |
GENERAL MLS INC | COM | 370334104 | 225 | 3,574 | SH | SOLE | 0 | 0 | 0 | 3,574 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,121 | 233,727 | SH | SOLE | 0 | 0 | 0 | 233,727 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 348 | 20,053 | SH | SOLE | 0 | 0 | 0 | 20,053 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,433 | 26,888 | SH | SOLE | 0 | 0 | 0 | 26,888 | |
FASTENAL CO | COM | 311900104 | 216 | 3,639 | SH | SOLE | 0 | 0 | 0 | 3,639 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,530 | 70,295 | SH | SOLE | 0 | 0 | 0 | 70,295 | |
APPLIED MATLS INC | COM | 038222105 | 469 | 3,049 | SH | SOLE | 0 | 0 | 0 | 3,049 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 224 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 793 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 459 | 2,597 | SH | SOLE | 0 | 0 | 0 | 2,597 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,222 | 24,927 | SH | SOLE | 0 | 0 | 0 | 24,927 | |
PHILLIPS 66 | COM | 718546104 | 240 | 3,085 | SH | SOLE | 0 | 0 | 0 | 3,085 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 601 | 9,121 | SH | SOLE | 0 | 0 | 0 | 9,121 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,469 | 13,041 | SH | SOLE | 0 | 0 | 0 | 13,041 | |
MSCI INC | COM | 55354G100 | 723 | 1,127 | SH | SOLE | 0 | 0 | 0 | 1,127 | |
ISHARES TR | EXPANDED TECH | 464287515 | 2,078 | 4,767 | SH | SOLE | 0 | 0 | 0 | 4,767 | |
TALIS BIOMEDICAL CORP | COM | 87424L108 | 54 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 12,463 | 467,657 | SH | SOLE | 0 | 0 | 0 | 467,657 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,945 | 97,963 | SH | SOLE | 0 | 0 | 0 | 97,963 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 827 | 99,894 | SH | SOLE | 0 | 0 | 0 | 99,894 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 248 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
HONEYWELL INTL INC | COM | 438516106 | 610 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 406 | 10,825 | SH | SOLE | 0 | 0 | 0 | 10,825 | |
CORTEVA INC | COM | 22052L104 | 208 | 4,370 | SH | SOLE | 0 | 0 | 0 | 4,370 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 2,083 | 83,757 | SH | SOLE | 0 | 0 | 0 | 83,757 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 7,577 | 74,480 | SH | SOLE | 0 | 0 | 0 | 74,480 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 463 | 255 | SH | SOLE | 0 | 0 | 0 | 255 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,560 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 201 | 3,642 | SH | SOLE | 0 | 0 | 0 | 3,642 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 795 | 6,573 | SH | SOLE | 0 | 0 | 0 | 6,573 | |
ROOT INC | COM CL A | 77664L108 | 4 | 75,000 | SH | Put | SOLE | 0 | 0 | 0 | 75,000 |
ISHARES TR | BROAD USD HIGH | 46435U853 | 340 | 8,242 | SH | SOLE | 0 | 0 | 0 | 8,242 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 545 | 10,459 | SH | SOLE | 0 | 0 | 0 | 10,459 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 1,335 | 126,905 | SH | SOLE | 0 | 0 | 0 | 126,905 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 55 | 26,499 | SH | SOLE | 0 | 0 | 0 | 26,499 | |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 330 | 10,978 | SH | SOLE | 0 | 0 | 0 | 10,978 | |
AXON ENTERPRISE INC | COM | 05464C101 | 587 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 55 | 11,686 | SH | SOLE | 0 | 0 | 0 | 11,686 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 476 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
FORD MTR CO DEL | COM | 345370860 | 303 | 15,481 | SH | SOLE | 0 | 0 | 0 | 15,481 | |
LAM RESEARCH CORP | COM | 512807108 | 551 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 289 | 12,001 | SH | SOLE | 0 | 0 | 0 | 12,001 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 252 | 11,792 | SH | SOLE | 0 | 0 | 0 | 11,792 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 13,143 | 69,572 | SH | SOLE | 0 | 0 | 0 | 69,572 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 393 | 3,114 | SH | SOLE | 0 | 0 | 0 | 3,114 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 217 | 985 | SH | SOLE | 0 | 0 | 0 | 985 | |
VIRTUS ALLIANZGI CONVERTIBLE | COM | 92838X102 | 107 | 17,016 | SH | SOLE | 0 | 0 | 0 | 17,016 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,903 | 31,551 | SH | SOLE | 0 | 0 | 0 | 31,551 | |
BP PLC | SPONSORED ADR | 055622104 | 204 | 7,437 | SH | SOLE | 0 | 0 | 0 | 7,437 | |
FIRST MERCHANTS CORP | COM | 320817109 | 668 | 15,589 | SH | SOLE | 0 | 0 | 0 | 15,589 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,023 | 3,641 | SH | SOLE | 0 | 0 | 0 | 3,641 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,091 | 34,550 | SH | SOLE | 0 | 0 | 0 | 34,550 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,410 | 85,291 | SH | SOLE | 0 | 0 | 0 | 85,291 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 396 | 7,300 | SH | SOLE | 0 | 0 | 0 | 7,300 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 904 | 9,131 | SH | SOLE | 0 | 0 | 0 | 9,131 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 375 | 3,393 | SH | SOLE | 0 | 0 | 0 | 3,393 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 3,034 | 14,093 | SH | SOLE | 0 | 0 | 0 | 14,093 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 258 | 6,689 | SH | SOLE | 0 | 0 | 0 | 6,689 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 768 | 8,222 | SH | SOLE | 0 | 0 | 0 | 8,222 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,545 | 18,660 | SH | SOLE | 0 | 0 | 0 | 18,660 | |
ATMOS ENERGY CORP | COM | 049560105 | 524 | 5,531 | SH | SOLE | 0 | 0 | 0 | 5,531 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 205 | 3,657 | SH | SOLE | 0 | 0 | 0 | 3,657 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 1,345 | 33,811 | SH | SOLE | 0 | 0 | 0 | 33,811 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,047 | 10,133 | SH | SOLE | 0 | 0 | 0 | 10,133 | |
EVERGY INC | COM | 30034W106 | 440 | 6,808 | SH | SOLE | 0 | 0 | 0 | 6,808 | |
KELSO TECHNOLOGIES INC | COM NEW | 48826D201 | 21 | 31,000 | SH | SOLE | 0 | 0 | 0 | 31,000 | |
ROOT INC | COM CL A | 77664L108 | 0 | 50 | SH | SOLE | 0 | 0 | 0 | 50 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 128 | 14,068 | SH | SOLE | 0 | 0 | 0 | 14,068 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,682 | 42,664 | SH | SOLE | 0 | 0 | 0 | 42,664 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,527 | 59,841 | SH | SOLE | 0 | 0 | 0 | 59,841 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,231 | 907,157 | SH | SOLE | 0 | 0 | 0 | 907,157 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 338 | SH | SOLE | 0 | 0 | 0 | 338 | |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 3,917 | 148,129 | SH | SOLE | 0 | 0 | 0 | 148,129 | |
SLR INVESTMENT CORP | COM | 83413U100 | 832 | 42,857 | SH | SOLE | 0 | 0 | 0 | 42,857 | |
APPIAN CORP | CL A | 03782L101 | 2,431 | 27,256 | SH | SOLE | 0 | 0 | 0 | 27,256 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 413 | 15,818 | SH | SOLE | 0 | 0 | 0 | 15,818 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,766 | 23,211 | SH | SOLE | 0 | 0 | 0 | 23,211 |