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Chicago Partners Investment

Filed: 19 May 22, 8:00pm

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1016134,118SH SOLE 004,118
ABBOTT LABSCOM0028241002,43421,589SH SOLE 0021,589
ABBVIE INCCOM00287Y1092,82018,500SH SOLE 0018,500
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014,01314,639SH SOLE 0014,639
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8244,584SH SOLE 004,584
ADVANCED MICRO DEVICES INCCOM0079031072,59826,982SH SOLE 0026,982
AEA-BRIDGES IMPACT CORPSHS CL AG0104610435836,183SH SOLE 0036,183
AFFIRM HLDGS INCCOM CL A00827B10629412,025SH SOLE 0012,025
AIRBNB INCCOM CL A0090661012722,522SH SOLE 002,522
AKERO THERAPEUTICS INCCOM00973Y10826430,200SH SOLE 0030,200
ALAUNOS THERAPEUTICS INCCOM98973P101714,025SH SOLE 0014,025
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1022012,304SH SOLE 002,304
ALIGN TECHNOLOGY INCCOM016255101204757SH SOLE 00757
ALPHA ARCHITECT ETF TRUS QUAN MOMENTUM02072L4092465,427SH SOLE 005,427
ALPHA TAU MEDICAL LTDW EXP 03/07/202M0740A11655130,900SH SOLE 00130,900
ALPHABET INCCAP STK CL C02079K1075,1252,280SH SOLE 002,280
ALPHABET INCCAP STK CL A02079K3053,5051,566SH SOLE 001,566
ALPS ETF TRALERIAN MLP00162Q4521,61742,532SH SOLE 0042,532
ALTRIA GROUP INCCOM02209S1035169,697SH SOLE 009,697
AMAZON COM INCCOM0231351068,3503,898SH SOLE 003,898
AMERICAN AIRLS GROUP INCCOM02376R10219911,804SH SOLE 0011,804
AMERICAN CENTY ETF TRINTL EQT ETF0250727032,32442,263SH SOLE 0042,263
AMERICAN CENTY ETF TRINTERNATIONAL LR0250723641,24826,986SH SOLE 0026,986
AMERICAN CENTY ETF TRAVANTIS EMGMKT0250726041,41826,496SH SOLE 0026,496
AMERICAN CENTY ETF TRUS SML CP VALU0250728773,19243,269SH SOLE 0043,269
AMERICAN CENTY ETF TRUS LARGE CAP VLU0250723491,88837,982SH SOLE 0037,982
AMERICAN CENTY ETF TRREAL ESTATE ETF02507235648610,557SH SOLE 0010,557
AMERICAN CENTY ETF TRUS EQT ETF0250728853,66353,523SH SOLE 0053,523
AMERICAN CENTY ETF TRINTL SMCP VLU0250728021,67729,151SH SOLE 0029,151
AMERICAN ELEC PWR CO INCCOM0255371012112,111SH SOLE 002,111
AMERICAN EXPRESS COCOM0258161093592,297SH SOLE 002,297
AMERICAN TOWER CORP NEWCOM03027X10015,95369,170SH SOLE 0069,170
AMETEK INCCOM0311001002041,752SH SOLE 001,752
AMGEN INCCOM0311621001,2675,192SH SOLE 005,192
AMPIO PHARMACEUTICALS INCCOM03209T10926146,958SH SOLE 00146,958
AMPLIFY ETF TRBLACKSWAN GRWT03210888834312,410SH SOLE 0012,410
ANGEL OAK FINL STRATEGIES INCOM BEN INT03464A1001,821127,526SH SOLE 00127,526
ANNALY CAPITAL MANAGEMENT INCOM0357104097912,349SH SOLE 0012,349
ANSYS INCCOM03662Q1053391,398SH SOLE 001,398
AON PLCSHS CL AG0403H108260965SH SOLE 00965
APPIAN CORPCL A03782L1011,95740,085SH SOLE 0040,085
APPLE INCCOM03783310026,940191,309SH SOLE 00191,309
APPLIED MATLS INCCOM0382221053493,138SH SOLE 003,138
ARCH RESOURCES INCCL A03940R1072221,387SH SOLE 001,387
ARCHER DANIELS MIDLAND COCOM0394831023,47341,085SH SOLE 0041,085
ARCHROCK INCCOM03957W10634036,900SH SOLE 0036,900
ARES CAPITAL CORPCOM04010L1035,339285,961SH SOLE 00285,961
ARK ETF TRINNOVATION ETF00214Q1041,36633,170SH SOLE 0033,170
ASCENDIS PHARMA A/SSPONSORED ADR04351P1016697,781SH SOLE 007,781
ASHLAND GLOBAL HLDGS INCCOM0441861042142,141SH SOLE 002,141
ASML HOLDING N VN Y REGISTRY SHSN07059210263498SH SOLE 00498
AT&T INCCOM00206R10254326,849SH SOLE 0026,849
ATHERSYS INC NEWCOM04744L106810,991SH SOLE 0010,991
ATMOS ENERGY CORPCOM0495601056235,569SH SOLE 005,569
BARCLAYS BANK PLCDJUBS CMDT ETN3606738C7781,50839,042SH SOLE 0039,042
BARNES & NOBLE ED INCCOM06777U1014418,707SH SOLE 0018,707
BAXTER INTL INCCOM0718131092663,686SH SOLE 003,686
BERKSHIRE HATHAWAY INC DELCL B NEW08467070242,980140,164SH SOLE 00140,164
BHP GROUP LTDSPONSORED ADS0886061084406,900SH SOLE 006,900
BILL COM HLDGS INCCOM0900431004464,387SH SOLE 004,387
BIOGEN INCCOM09062X1032581,320SH SOLE 001,320
BK OF AMERICA CORP7.25 CNV PFD L060505682236194SH SOLE 00194
BK OF AMERICA CORPCOM06050510460517,349SH SOLE 0017,349
BLACKROCK CR ALLOCATION INCOCOM0925081001,06196,122SH SOLE 0096,122
BLACKROCK ENHANCED GOVT FD ICOM09255K10859756,876SH SOLE 0056,876
BLACKROCK INCCOM09247X101538910SH SOLE 00910
BLACKROCK MUN TARGET TERM TRCOM SHS BEN IN09257P10563828,572SH SOLE 0028,572
BLACKROCK MUNICIPAL INCOMECOM09253X10217415,100SH SOLE 0015,100
BLACKROCK MUNIVEST FD INCCOM09253R105969135,715SH SOLE 00135,715
BLACKROCK MUNIYIELD FD INCCOM09253W1041,05597,528SH SOLE 0097,528
BLACKSTONE INCCOM09260D10714,060135,792SH SOLE 00135,792
BLACKSTONE SECD LENDING FDCOMMON STOCK09261X1022007,906SH SOLE 007,906
BLACKSTONE SENIOR FLOATNG RACOM09256U10523016,436SH SOLE 0016,436
BLUELINX HLDGS INCCOM NEW09624H2082152,554SH SOLE 002,554
BNY MELLON STRATEGIC MUN BDCOM09662E20820533,005SH SOLE 0033,005
BOEING COCOM0970231051,91715,272SH SOLE 0015,272
BP PLCSPONSORED ADR0556221042518,080SH SOLE 008,080
BRANDYWINEGBL GBL INCM OPP FCOM10537L10413215,048SH SOLE 0015,048
BRISTOL-MYERS SQUIBB COCOM1101221081,33317,306SH SOLE 0017,306
BROADCOM INCCOM11135F101380666SH SOLE 00666
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,184134,759SH SOLE 00134,759
BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210127,095445,282SH SOLE 00445,282
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1073,08943,364SH SOLE 0043,364
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581082326,689SH SOLE 006,689
BUTTERFLY NETWORK INCCOM CL A1241551025718,912SH SOLE 0018,912
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10826522,951SH SOLE 0022,951
CARMAX INCCOM1431301021,04411,621SH SOLE 0011,621
CARRIER GLOBAL CORPORATIONCOM14448C1042496,652SH SOLE 006,652
CATERPILLAR INCCOM1491231012771,334SH SOLE 001,334
CHARTER COMMUNICATIONS INC NCL A16119P108419892SH SOLE 00892
CHENIERE ENERGY INCCOM NEW16411R2082,46118,506SH SOLE 0018,506
CHEVRON CORP NEWCOM1667641002,67015,886SH SOLE 0015,886
CHIPOTLE MEXICAN GRILL INCCOM169656105345275SH SOLE 00275
CHUBB LIMITEDCOMH1467J1042201,060SH SOLE 001,060
CIGNA CORP NEWCOM1255231009393,645SH SOLE 003,645
CISCO SYS INCCOM17275R10267213,886SH SOLE 0013,886
CITIGROUP INCCOM NEW17296742450910,323SH SOLE 0010,323
CLOUGH GLOBAL EQUITY FDCOM18914C10013012,900SH SOLE 0012,900
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10640048,739SH SOLE 0048,739
CME GROUP INCCOM12572Q1055,06926,896SH SOLE 0026,896
CNX RES CORPCOM12653C10831415,990SH SOLE 0015,990
COCA COLA COCOM1912161001,39322,766SH SOLE 0022,766
COHEN & STEERS LTD DURATIONCOM19248C10510,252501,552SH SOLE 00501,552
COLGATE PALMOLIVE COCOM1941621034485,911SH SOLE 005,911
COMCAST CORP NEWCL A20030N1013999,470SH SOLE 009,470
CONAGRA BRANDS INCCOM2058871022377,332SH SOLE 007,332
CONNECT BIOPHARMA HLDGS LTDADS2075231011719,588SH SOLE 0019,588
CONOCOPHILLIPSCOM20825C1042662,549SH SOLE 002,549
CORECIVIC INCCOM21871N10123620,376SH SOLE 0020,376
CORNING INCCOM21935010574421,832SH SOLE 0021,832
CORTEVA INCCOM22052L1045229,147SH SOLE 009,147
COSTAR GROUP INCCOM22160N10994217,013SH SOLE 0017,013
COSTCO WHSL CORP NEWCOM22160K1056561,527SH SOLE 001,527
COUPA SOFTWARE INCCOM22266L1063655,610SH SOLE 005,610
CRICUT INCCOM CL A22658D10062775,855SH SOLE 0075,855
CROWDSTRIKE HLDGS INCCL A22788C1054783,453SH SOLE 003,453
CROWN CASTLE INTL CORP NEWCOM22822V10110,21758,229SH SOLE 0058,229
CSX CORPCOM1264081033229,948SH SOLE 009,948
CVS HEALTH CORPCOM1266501001,05611,235SH SOLE 0011,235
CYTEK BIOSCIENCES INCCOM23285D10910611,030SH SOLE 0011,030
CYTOSORBENTS CORPCOM NEW23283X2062812,426SH SOLE 0012,426
DANAHER CORPORATIONCOM2358511022,0258,312SH SOLE 008,312
DARDEN RESTAURANTS INCCOM2371941054483,753SH SOLE 003,753
DEERE & COCOM244199105313849SH SOLE 00849
DEVON ENERGY CORP NEWCOM25179M1032583,686SH SOLE 003,686
DEXCOM INCCOM252131107218706SH SOLE 00706
DIAGEO PLCSPON ADR NEW25243Q2053151,706SH SOLE 001,706
DIAMONDBACK ENERGY INCCOM25278X1094823,753SH SOLE 003,753
DIGITALBRIDGE GROUP INCCL A COM25401T1089415,953SH SOLE 0015,953
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1046,145223,145SH SOLE 00223,145
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V5008,359165,912SH SOLE 00165,912
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70818,857773,784SH SOLE 00773,784
DIMENSIONAL ETF TRUSTCORE FIXED INCOM25434V8727,300164,790SH SOLE 00164,790
DIMENSIONAL ETF TRUSTUS REAL ESTATE E25434V82325510,778SH SOLE 0010,778
DIMENSIONAL ETF TRUSTUS HIGH PROFITAB25434V83124510,476SH SOLE 0010,476
DIMENSIONAL ETF TRUSTSHORT DURATION F25434V86422,780482,228SH SOLE 00482,228
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V80748915,509SH SOLE 0015,509
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V40119,908470,200SH SOLE 00470,200
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V3023,194135,126SH SOLE 00135,126
DIMENSIONAL ETF TRUSTWORLD EX US CORE25434V88013,304586,617SH SOLE 00586,617
DIMENSIONAL ETF TRUSTINTL CORE EQT MK25434V2033,768146,798SH SOLE 00146,798
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6092656,147SH SOLE 006,147
DISCOVER FINL SVCSCOM2547091082,27521,644SH SOLE 0021,644
DISNEY WALT COCOM2546871068438,080SH SOLE 008,080
DOMINION ENERGY INCCOM25746U1095666,844SH SOLE 006,844
DOW INCCOM2605571034626,706SH SOLE 006,706
DUKE ENERGY CORP NEWCOM NEW26441C2044,50141,335SH SOLE 0041,335
DUPONT DE NEMOURS INCCOM26614N1022083,241SH SOLE 003,241
EAGLE POINT CREDIT COMPANY ICOM26980810113511,146SH SOLE 0011,146
EATON VANCE FLOATING RATE 20COM27831H1001,930222,197SH SOLE 00222,197
EATON VANCE LTD DURATION INCCOM27828H1059,130888,136SH SOLE 00888,136
ECOFIN SUSTAINABLE AND SOCIACOM SH BEN INT27901F10923816,585SH SOLE 0016,585
ECOLAB INCCOM2788651002401,539SH SOLE 001,539
EDWARDS LIFESCIENCES CORPCOM28176E1084584,904SH SOLE 004,904
ELIEM THERAPEUTICS INCCOM28658R1068122,209SH SOLE 0022,209
ELLINGTON FINANCIAL INCCOM28852N10923315,499SH SOLE 0015,499
EMERSON ELEC COCOM2910111045106,102SH SOLE 006,102
ENBRIDGE INCCOM29250N1052,92266,053SH SOLE 0066,053
ENERGY TRANSFER L PCOM UT LTD PTN29273V10022,6582,017,588SH SOLE 002,017,588
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T1001,107109,245SH SOLE 00109,245
ENTERGY CORP NEWCOM29364G1035,08143,624SH SOLE 0043,624
ENTERPRISE PRODS PARTNERS LCOM29379210736,8391,384,414SH SOLE 001,384,414
EQT CORPCOM26884L1092225,484SH SOLE 005,484
EQUIFAX INCCOM2944291057974,238SH SOLE 004,238
EQUINIX INCCOM29444U700253397SH SOLE 00397
EQUITRANS MIDSTREAM CORPCOM2946001011,593209,818SH SOLE 00209,818
EQUITY RESIDENTIALSH BEN INT29476L10789712,159SH SOLE 0012,159
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1722,584115,935SH SOLE 00115,935
EVERGY INCCOM30034W1064536,752SH SOLE 006,752
EXACT SCIENCES CORPCOM30063P1054759,133SH SOLE 009,133
EXCHANGE TRADED CONCEPTS TRVSPR US LC ETF3015057491,99179,058SH SOLE 0079,058
EXELON CORPCOM30161N1012395,079SH SOLE 005,079
EXXON MOBIL CORPCOM30231G1024,43148,878SH SOLE 0048,878
FEDEX CORPCOM31428X1062891,418SH SOLE 001,418
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30353413,053SH SOLE 0013,053
FIDELITY NATL INFORMATION SVCOM31620M1066516,732SH SOLE 006,732
FIRST MERCHANTS CORPCOM32081710964016,323SH SOLE 0016,323
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1056,395117,703SH SOLE 00117,703
FIRST TR EXCH TRADED FD IIIMUNI HI INCM ETF33739P30171415,080SH SOLE 0015,080
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1082,560143,583SH SOLE 00143,583
FIRST TR EXCH TRD ALPHDX FDDEV MRK EX US33737J1742715,145SH SOLE 005,145
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821,46364,138SH SOLE 0064,138
FIRST TR EXCHANGE TRADED FDWTR ETF33733B1002,24430,710SH SOLE 0030,710
FIRST TR EXCHANGE TRADED FDUS EQTY OPPT ETF3369201032,10624,488SH SOLE 0024,488
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2012227,831SH SOLE 007,831
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M4093928,289SH SOLE 008,289
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1012,38087,873SH SOLE 0087,873
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003,45671,093SH SOLE 0071,093
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D40843110,478SH SOLE 0010,478
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4082,33439,215SH SOLE 0039,215
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046018,406SH SOLE 008,406
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5064209,495SH SOLE 009,495
FIRST TR EXCHNG TRADED FD VITCW SECURITIZED33740U1091,23553,204SH SOLE 0053,204
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8884,975199,507SH SOLE 00199,507
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1011,22718,391SH SOLE 0018,391
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1093,04037,812SH SOLE 0037,812
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1083,60340,322SH SOLE 0040,322
FIRST TR NASDAQ 100 TECH INDSHS3373451023613,040SH SOLE 003,040
FIRST TR S&P REIT INDEX FDCOM33734G1082,930108,884SH SOLE 00108,884
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y1093,74445,923SH SOLE 0045,923
FIRST TR VALUE LINE DIVID INSHS33734H1063,90998,484SH SOLE 0098,484
FISERV INCCOM3377381082162,296SH SOLE 002,296
FLEXSHARES TRSTOXX GLOBR INF33939L7951,11620,741SH SOLE 0020,741
FLEXSHARES TRREADY ACC VARI33939L8864,46259,780SH SOLE 0059,780
FLEXSHARES TRMORNSTAR UPSTR33939L4072415,422SH SOLE 005,422
FLOOR & DECOR HLDGS INCCL A3397501011,68824,408SH SOLE 0024,408
FORD MTR CO DELCOM34537086017113,351SH SOLE 0013,351
FORMA THERAPEUTICS HLDGS INCSHS34633R1046110,236SH SOLE 0010,236
FORTUNE BRANDS HOME & SEC INCOM34964C1062113,190SH SOLE 003,190
GALLAGHER ARTHUR J & COCOM3635761091,63310,417SH SOLE 0010,417
GENERAL DYNAMICS CORPCOM3695501087873,481SH SOLE 003,481
GENERAL ELECTRIC COCOM NEW36960430176910,226SH SOLE 0010,226
GENERAL MLS INCCOM3703341042523,732SH SOLE 003,732
GENERAL MTRS COCOM37045V1003299,193SH SOLE 009,193
GENUINE PARTS COCOM3724601055474,162SH SOLE 004,162
GEO GROUP INC NEWCOM36162J10624035,715SH SOLE 0035,715
GERON CORPCOM3741631033224,388SH SOLE 0024,388
GILEAD SCIENCES INCCOM3755581032083,283SH SOLE 003,283
GLADSTONE LD CORPCOM37654910137915,721SH SOLE 0015,721
GLOBAL E ONLINE LTDSHSM5216V10691647,608SH SOLE 0047,608
GLOBAL X FDSNASDAQ 100 COVER37954Y48318010,015SH SOLE 0010,015
GLOBAL X FDSRUSSELL 200037954Y45922810,777SH SOLE 0010,777
GOLDMAN SACHS GROUP INCCOM38141G1045391,759SH SOLE 001,759
GOLUB CAP BDC INCCOM38173M10231822,421SH SOLE 0022,421
HALLIBURTON COCOM4062161012115,872SH SOLE 005,872
HAWAIIAN ELEC INDUSTRIESCOM4198701002856,739SH SOLE 006,739
HERSHEY COCOM4278661082601,253SH SOLE 001,253
HIPPO HLDGS INCCOMMON STOCK4335391039361,917SH SOLE 0061,917
HOME DEPOT INCCOM4370761028472,971SH SOLE 002,971
HONEYWELL INTL INCCOM4385161065252,710SH SOLE 002,710
HOWARD HUGHES CORPCOM44267D1072032,349SH SOLE 002,349
IDEXX LABS INCCOM45168D104232650SH SOLE 00650
ILLUMINA INCCOM4523271093571,488SH SOLE 001,488
IMMUNOGEN INCCOM45253H1017320,856SH SOLE 0020,856
INNOVATOR ETFS TRUS EQTY BUFR MAR45782C32655419,028SH SOLE 0019,028
INNOVATOR ETFS TRUS EQTY PWR BUF45782C74892630,420SH SOLE 0030,420
INNOVATOR ETFS TRUS EQT PWR BUF45782C8702258,173SH SOLE 008,173
INNOVATOR ETFS TRUS EQUITY ACCELE45783Y30126410,486SH SOLE 0010,486
INNOVATOR ETFS TRIBD 50 ETF45782C1029,323308,509SH SOLE 00308,509
INNOVATOR ETFS TRUS EQTY BUF SEP45782C6642026,783SH SOLE 006,783
INNOVATOR ETFS TRUS EQTY BUFR JUN45782C75559618,895SH SOLE 0018,895
INNOVATOR ETFS TRUS EQTY BUFR JAN45782C40953316,201SH SOLE 0016,201
INNOVATOR ETFS TRUS EQTY PWR BUF45782C6562007,092SH SOLE 007,092
INNOVATOR ETFS TRUS EQTY BUFR FEB45782C4332889,824SH SOLE 009,824
INNOVATOR ETFS TRUS EQT ACLRTD 945783Y8891,65366,635SH SOLE 0066,635
INNOVATOR ETFS TRUS EQT ULTRA BF45782C30053918,358SH SOLE 0018,358
INNOVATOR ETFS TRUS EQTY BUFR JUL45782C78932610,804SH SOLE 0010,804
INNOVATOR ETFS TRUS EQT ACLRTD ET45783Y70744519,038SH SOLE 0019,038
INNOVATOR ETFS TRUS EQT ULTRA BF45782C73047517,550SH SOLE 0017,550
INNOVATOR ETFS TREMRGNG MKT JAN45782C51642215,655SH SOLE 0015,655
INNOVATOR ETFS TRUS EQUITY ACCELE45783Y10343418,354SH SOLE 0018,354
INNOVATOR ETFS TRUS EQTY PWR BUF45782C50887828,891SH SOLE 0028,891
INNOVATOR ETFS TRUS EQTY PWR BUF45782C41752819,300SH SOLE 0019,300
INNOVATOR ETFS TRUS EQTY PWR BUF45782C57335312,386SH SOLE 0012,386
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y82245823,586SH SOLE 0023,586
INNOVATOR ETFS TRUS EQTY PWR BUF45782C81360720,944SH SOLE 0020,944
INTEL CORPCOM4581401001,19428,204SH SOLE 0028,204
INTERCONTINENTAL EXCHANGE INCOM45866F1042012,114SH SOLE 002,114
INTERNATIONAL BUSINESS MACHSCOM4592001014223,172SH SOLE 003,172
INTUITCOM4612021031,3723,882SH SOLE 003,882
INTUITIVE SURGICAL INCCOM NEW46120E6026613,069SH SOLE 003,069
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88771614,417SH SOLE 0014,417
INVESCO EXCH TRADED FD TR IIS&P 500 HB ETF46138E3703285,172SH SOLE 005,172
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132341,500SH SOLE 001,500
INVESCO EXCHANGE TRADED FD TS&P SPIN OFF46137V1594,50681,218SH SOLE 0081,218
INVESCO EXCHANGE TRADED FD TDYNMC LRG GWTH46137V7462664,425SH SOLE 004,425
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1421,47731,639SH SOLE 0031,639
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2662,07413,573SH SOLE 0013,573
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575794,089SH SOLE 004,089
INVESCO HIGH INCOME 2024 TARCOM46136K1051,462169,548SH SOLE 00169,548
INVESCO QQQ TRUNIT SER 146090E1032,5838,874SH SOLE 008,874
ISHARES INCCORE MSCI EMKT46434G1031,82736,692SH SOLE 0036,692
ISHARES INCEM MKT SM-CP ETF4642864754849,506SH SOLE 009,506
ISHARES INCESG AWR MSCI EM46434G8632447,485SH SOLE 007,485
ISHARES INCMSCI EMRG CHN46434G7642304,447SH SOLE 004,447
ISHARES S&P GSCI COMMODITY-UNIT BEN INT46428R10730212,622SH SOLE 0012,622
ISHARES TRCORE MSCI INTL46435G3261,00817,521SH SOLE 0017,521
ISHARES TRESG AWR MSCI USA46435G4256817,808SH SOLE 007,808
ISHARES TRCORE US AGGBD ET4642872262142,088SH SOLE 002,088
ISHARES TRMICRO-CAP ETF4642888697,15365,092SH SOLE 0065,092
ISHARES TRMSCI EMG MKT ETF4642872347,990198,127SH SOLE 00198,127
ISHARES TRRUSSELL 2000 ETF4642876555,24129,740SH SOLE 0029,740
ISHARES TRRUS 1000 GRW ETF4642876141,3155,857SH SOLE 005,857
ISHARES TRMSCI ACWI ETF4642882572883,290SH SOLE 003,290
ISHARES TRCORE HIGH DV ETF46429B6634,72644,761SH SOLE 0044,761
ISHARES TRCORE S&P500 ETF46428720014,56537,008SH SOLE 0037,008
ISHARES TRMSCI INTL QUALTY46434V4562,85387,471SH SOLE 0087,471
ISHARES TRMSCI INTL VLU FT46435G40938716,153SH SOLE 0016,153
ISHARES TRGLOBAL 100 ETF4642875721,45621,837SH SOLE 0021,837
ISHARES TRS&P SML 600 GWT4642878876,69461,638SH SOLE 0061,638
ISHARES TRRUS MD CP GR ETF4642874817349,124SH SOLE 009,124
ISHARES TREAFE VALUE ETF46428887749910,571SH SOLE 0010,571
ISHARES TRMSCI USA MMENTM46432F3968,83964,408SH SOLE 0064,408
ISHARES TREXPANDED TECH4642875151,2994,867SH SOLE 004,867
ISHARES TRS&P MC 400VL ETF4642877051,31313,116SH SOLE 0013,116
ISHARES TRMSCI USA VALUE46432F3888188,375SH SOLE 008,375
ISHARES TRUS REGNL BKS ETF4642887782585,045SH SOLE 005,045
ISHARES TRUS HLTHCARE ETF464287762221826SH SOLE 00826
ISHARES TRCORE S&P SCP ETF4642878048,98392,639SH SOLE 0092,639
ISHARES TRRUS MDCP VAL ETF46428747332,024294,010SH SOLE 00294,010
ISHARES TRCONSER ALLOC ETF46428988338510,942SH SOLE 0010,942
ISHARES TRRUS 1000 VAL ETF4642875987,92852,051SH SOLE 0052,051
ISHARES TRRUS 2000 VAL ETF4642876303342,317SH SOLE 002,317
ISHARES TRMSCI KLD400 SOC46428857088311,868SH SOLE 0011,868
ISHARES TRSHRT NAT MUN ETF4642881583373,254SH SOLE 003,254
ISHARES TRISHARES BIOTECH4642875562912,563SH SOLE 002,563
ISHARES TRMRNING SM CP ETF4642887032,89753,991SH SOLE 0053,991
ISHARES TRS&P 100 ETF4642871013251,826SH SOLE 001,826
ISHARES TRCORE DIV GRWTH46434V6211,28326,131SH SOLE 0026,131
ISHARES TRCORE S&P TTL STK4642871503,61141,515SH SOLE 0041,515
ISHARES TRBLACKROCK ULTRA46434V8788,746174,648SH SOLE 00174,648
ISHARES TRGL CLEAN ENE ETF46428822423512,918SH SOLE 0012,918
ISHARES TRSP SMCP600VL ETF4642878796,87872,570SH SOLE 0072,570
ISHARES TRRUSSELL 3000 ETF4642876894,52520,011SH SOLE 0020,011
ISHARES TRCORE MSCI TOTAL46432F8342,57042,921SH SOLE 0042,921
ISHARES TRU.S. FINLS ETF4642877884836,572SH SOLE 006,572
ISHARES TRPFD AND INCM SEC4642886871,70451,679SH SOLE 0051,679
ISHARES TRINTL SEL DIV ETF46428844857519,219SH SOLE 0019,219
ISHARES TRMSCI USA QLT FCT46432F3392231,918SH SOLE 001,918
ISHARES TRU.S. TECH ETF4642877212082,496SH SOLE 002,496
ISHARES TRSELECT DIVID ETF4642871681,59212,722SH SOLE 0012,722
ISHARES TRNATIONAL MUN ETF4642884144304,110SH SOLE 004,110
ISHARES TREXPND TEC SC ETF464287549254823SH SOLE 00823
ISHARES TRMSCI INTL SML CP46434V26675424,437SH SOLE 0024,437
ISHARES TRCOHEN STEER REIT4642875642223,583SH SOLE 003,583
ISHARES TRS&P 500 GRWT ETF46428730984313,589SH SOLE 0013,589
ISHARES TRIBOXX HI YD ETF4642885133855,065SH SOLE 005,065
ISHARES TRRUS 1000 ETF4642876222,0389,438SH SOLE 009,438
ISHARES TRS&P 500 VAL ETF4642874081,1227,799SH SOLE 007,799
ISHARES TRCORE MSCI EAFE46432F8422353,737SH SOLE 003,737
ISHARES TRRUS MID CAP ETF4642874991,71525,147SH SOLE 0025,147
ISHARES TRS&P MC 400GR ETF4642876066539,737SH SOLE 009,737
ISHARES TRESG AWARE MSCI46435U6632617,900SH SOLE 007,900
ISHARES TRCORE S&P MCP ETF46428750733,137138,665SH SOLE 00138,665
ISHARES TRMSCI EAFE ETF4642874655,14377,146SH SOLE 0077,146
ISHARES TRMSCI USA ESG SLC4642888021,11313,244SH SOLE 0013,244
ISHARES TRMORNINGSTR US EQ4642871272604,823SH SOLE 004,823
ISHARES TREAFE GRWTH ETF4642888856237,422SH SOLE 007,422
ISHARES TRISHS 1-5YR INVS4642886467,758152,632SH SOLE 00152,632
ISHARES TRGLOBAL REIT ETF46434V64765825,807SH SOLE 0025,807
ISHARES TRMORNINGSTAR VALU4642881092523,990SH SOLE 003,990
ISHARES U S ETF TRBLACKROCK ST MAT46431W50765613,291SH SOLE 0013,291
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8374,65692,843SH SOLE 0092,843
JOHNSON & JOHNSONCOM4781601042,21112,599SH SOLE 0012,599
JONES LANG LASALLE INCCOM48020Q1072781,482SH SOLE 001,482
JPMORGAN CHASE & COCOM46625H1009,23176,866SH SOLE 0076,866
KELSO TECHNOLOGIES INCCOM NEW48826D2011131,000SH SOLE 0031,000
KIMBERLY-CLARK CORPCOM4943681033792,858SH SOLE 002,858
KINDER MORGAN INC DELCOM49456B10117,392901,126SH SOLE 00901,126
KKR & CO INCCOM48251W1041,18223,285SH SOLE 0023,285
KRANESHARES TRQUADRTC INT RT5007677363,800147,816SH SOLE 00147,816
LAM RESEARCH CORPCOM512807108437916SH SOLE 00916
LAUDER ESTEE COS INCCL A5184391042611,141SH SOLE 001,141
LILLY ELI & COCOM5324571082,9089,852SH SOLE 009,852
LINDE PLCSHSG5494J1038922,877SH SOLE 002,877
LOCKHEED MARTIN CORPCOM5398301094501,036SH SOLE 001,036
LOWES COS INCCOM5486611074702,558SH SOLE 002,558
LUMEN TECHNOLOGIES INCCOM55024110311710,253SH SOLE 0010,253
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP55908010614,495291,879SH SOLE 00291,879
MARATHON PETE CORPCOM56585A1021,42714,832SH SOLE 0014,832
MASTERCARD INCORPORATEDCL A57636Q1044,05112,061SH SOLE 0012,061
MCDONALDS CORPCOM5801351012,80512,140SH SOLE 0012,140
MEDTRONIC PLCSHSG5960L1033673,539SH SOLE 003,539
MEI PHARMA INCCOM NEW55279B202510,859SH SOLE 0010,859
MERCK & CO INCCOM58933Y1051,22913,347SH SOLE 0013,347
META PLATFORMS INCCL A30303M1021,98710,334SH SOLE 0010,334
MFS MUN INCOME TRSH BEN INT5527381068014,800SH SOLE 0014,800
MICRON TECHNOLOGY INCCOM5951121035958,375SH SOLE 008,375
MICROSOFT CORPCOM59491810417,22167,776SH SOLE 0067,776
MILLER HOWARD HIGH INC EQTYCOM SHS BEN IN6003791011,245122,326SH SOLE 00122,326
MONDELEZ INTL INCCL A6092071053055,010SH SOLE 005,010
MOODYS CORPCOM6153691052,6029,274SH SOLE 009,274
MOTOROLA SOLUTIONS INCCOM NEW6200763074061,975SH SOLE 001,975
MPLX LPCOM UNIT REP LTD55336V10012,537406,134SH SOLE 00406,134
MSCI INCCOM55354G1004481,120SH SOLE 001,120
NETFLIX INCCOM64110L1067043,973SH SOLE 003,973
NEW FORTRESS ENERGY INCCOM CL A6443931003748,851SH SOLE 008,851
NEXTERA ENERGY INCCOM65339F10196313,560SH SOLE 0013,560
NIKE INCCL B6541061031,09910,046SH SOLE 0010,046
NOKIA CORPSPONSORED ADR6549022044910,087SH SOLE 0010,087
NORFOLK SOUTHN CORPCOM6558441088083,400SH SOLE 003,400
NOVO-NORDISK A SADR6701002051,25812,155SH SOLE 0012,155
NUVEEN CR STRATEGIES INCOMECOM SHS67073D10216631,000SH SOLE 0031,000
NUVEEN EMERGING MKTS DEBT 20COM67077P10162791,736SH SOLE 0091,736
NUVEEN MULTI ASSET INCOME FUCOM67075010821315,446SH SOLE 0015,446
NUVEEN MUN VALUE FD INCCOM6709281003,989453,857SH SOLE 00453,857
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X10126921,921SH SOLE 0021,921
NUVEEN PFD & INCOME TERM FDCOM67075A1061,75485,760SH SOLE 0085,760
NUVEEN PREFERRED AND INCOMECOM SHS BEN INT67075T10524312,679SH SOLE 0012,679
NVIDIA CORPORATIONCOM67066G1045,53332,664SH SOLE 0032,664
OCCIDENTAL PETE CORPCOM6745991053685,726SH SOLE 005,726
ONEOK INC NEWCOM6826801037,666118,327SH SOLE 00118,327
OPEN LENDING CORPCOM CL A68373J10419215,000SH SOLE 0015,000
ORACLE CORPCOM68389X1056249,140SH SOLE 009,140
OREILLY AUTOMOTIVE INCCOM67103H1071,5422,570SH SOLE 002,570
OWL ROCK CAPITAL CORPORATIONCOM69121K1042,563195,942SH SOLE 00195,942
P10 INCCOM CL A69376K10632027,769SH SOLE 0027,769
PACER FDS TRSWAN SOS FLEX JU69374H46938118,940SH SOLE 0018,940
PACER FDS TRUS CASH COWS 10069374H88185517,972SH SOLE 0017,972
PACER FDS TRSWAN SOS FD OF69374H56842520,209SH SOLE 0020,209
PAYCHEX INCCOM7043261079458,046SH SOLE 008,046
PAYPAL HLDGS INCCOM70450Y1035547,184SH SOLE 007,184
PENSKE AUTOMOTIVE GRP INCCOM70959W1035755,290SH SOLE 005,290
PEPSICO INCCOM7134481081,4058,584SH SOLE 008,584
PFIZER INCCOM7170811032,59251,437SH SOLE 0051,437
PHILIP MORRIS INTL INCCOM7181721098608,102SH SOLE 008,102
PHILLIPS 66COM7185461043603,772SH SOLE 003,772
PIMCO DYNAMIC INCOME FDSHS72201Y10152524,565SH SOLE 0024,565
PIMCO ETF TRENHAN SHRT MA AC72201R8335,19552,152SH SOLE 0052,152
PIONEER MUNICIPAL HIGH INCOMCOM72376210040947,289SH SOLE 0047,289
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052,270208,078SH SOLE 00208,078
PLAINS GP HLDGS L PLTD PARTNR INT A72651A20781370,338SH SOLE 0070,338
PNM RES INCCOM69349H1072575,497SH SOLE 005,497
POOL CORPCOM73278L105200517SH SOLE 00517
PORTILLOS INCCOM CL A73642K10618410,163SH SOLE 0010,163
PROCTER AND GAMBLE COCOM7427181093,06421,128SH SOLE 0021,128
PROSHARES TRULTRA FNCLS NEW74347X6333126,538SH SOLE 006,538
PROTERRA INCCOM74374T10917130,294SH SOLE 0030,294
PUBLIC STORAGECOM74460D109204666SH SOLE 00666
PUBLIC SVC ENTERPRISE GRP INCOM7445731064055,971SH SOLE 005,971
QUALCOMM INCCOM7475251039557,317SH SOLE 007,317
QUANTA SVCS INCCOM74762E1021,57614,243SH SOLE 0014,243
RAYTHEON TECHNOLOGIES CORPCOM75513E1017337,916SH SOLE 007,916
REALTY INCOME CORPCOM75610910475311,147SH SOLE 0011,147
RHYTHM PHARMACEUTICALS INCCOM76243J1053912,398SH SOLE 0012,398
RIVERNORTH SPECIALTY FIN CORCOM76882B10819110,568SH SOLE 0010,568
ROCKET LAB USA INCCOM77312210643392,096SH SOLE 0092,096
ROPER TECHNOLOGIES INCCOM7766961061,2192,962SH SOLE 002,962
RPM INTL INCCOM7496851034495,331SH SOLE 005,331
S&P GLOBAL INCCOM78409V1043941,193SH SOLE 001,193
SALESFORCE COM INCCOM79466L3021,76011,185SH SOLE 0011,185
SARATOGA INVT CORPCOM NEW80349A20860523,100SH SOLE 0023,100
SBA COMMUNICATIONS CORP NEWCL A78410G104266846SH SOLE 00846
SCHWAB CHARLES CORPCOM8085131056249,860SH SOLE 009,860
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470670528,122SH SOLE 0028,122
SCHWAB STRATEGIC TRUS REIT ETF8085248471,47567,581SH SOLE 0067,581
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430086114,526SH SOLE 0014,526
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072,00148,735SH SOLE 0048,735
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241023,67779,978SH SOLE 0079,978
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245082,83442,446SH SOLE 0042,446
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,08214,328SH SOLE 0014,328
SCHWAB STRATEGIC TRINTL EQTY ETF80852480539811,992SH SOLE 0011,992
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242014,756102,502SH SOLE 00102,502
SCYNEXIS INCCOM NEW81129220010650,192SH SOLE 0050,192
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,72013,008SH SOLE 0013,008
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864456,212SH SOLE 006,212
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2093552,777SH SOLE 002,777
SELECT SECTOR SPDR TRENERGY81369Y5068069,865SH SOLE 009,865
SEMPRACOM8168511095063,107SH SOLE 003,107
SERVICENOW INCCOM81762P102331804SH SOLE 00804
SHELL MIDSTREAM PARTNERS L PUNIT LTD INT82263410139328,361SH SOLE 0028,361
SHERWIN WILLIAMS COCOM8243481066372,452SH SOLE 002,452
SHOPIFY INCCL A82509L1076151,705SH SOLE 001,705
SIRIUS XM HOLDINGS INCCOM82968B10322737,500SH SOLE 0037,500
SLR INVESTMENT CORPCOM83413U10073148,069SH SOLE 0048,069
SNAP INCCL A83304A10635115,438SH SOLE 0015,438
SOUTHERN COCOM8425871072663,608SH SOLE 003,608
SPDR GOLD TRGOLD SHS78463V1074022,373SH SOLE 002,373
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88938912,579SH SOLE 0012,579
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50942712,321SH SOLE 0012,321
SPDR S&P 500 ETF TRTR UNIT78462F10328,69173,218SH SOLE 0073,218
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10717,44139,898SH SOLE 0039,898
SPDR SER TRPORTFOLIO S&P60078468R85355814,761SH SOLE 0014,761
SPDR SER TRPRTFLO S&P500 GW78464A40985815,953SH SOLE 0015,953
SPDR SER TRDJ REIT ETF78464A6073583,568SH SOLE 003,568
SPDR SER TRS&P 600 SML CAP78464A8135496,533SH SOLE 006,533
SPDR SER TRPRTFLO S&P500 VL78464A50898925,628SH SOLE 0025,628
SPDR SER TRPORTFOLIO S&P50078464A85468314,818SH SOLE 0014,818
SPDR SER TRS&P 400 MDCP VAL78464A8394837,517SH SOLE 007,517
SPDR SER TRS&P 600 SMCP VAL78464A3001,85023,999SH SOLE 0023,999
SPDR SER TRS&P 600 SMCP GRW78464A2012182,996SH SOLE 002,996
SPDR SER TRS&P 400 MDCP GRW78464A8215678,822SH SOLE 008,822
SPDR SER TRS&P DIVID ETF78464A7633602,938SH SOLE 002,938
SPDR SER TRNUVEEN BLOOMBERG78464A2842254,432SH SOLE 004,432
SPDR SER TRPORTFOLIO S&P40078464A8472445,807SH SOLE 005,807
SPDR SER TRBLOOMBERG CONV78464A3594,00059,947SH SOLE 0059,947
SPDR SER TRPORTFOLI S&P150078464A80580916,725SH SOLE 0016,725
SPIRE GLOBAL INCCOM CL A8485601084732,925SH SOLE 0032,925
SPIRE INCCOM84857L1012152,806SH SOLE 002,806
SPROUTS FMRS MKT INCCOM85208M10226811,661SH SOLE 0011,661
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84845210,522SH SOLE 0010,522
ST JOE COCOM7901481003427,147SH SOLE 007,147
STARBUCKS CORPCOM8552441091,05414,787SH SOLE 0014,787
STRYKER CORPORATIONCOM8636671013551,530SH SOLE 001,530
SYNCHRONY FINANCIALCOM87165B1032156,513SH SOLE 006,513
SYSCO CORPCOM8718291076167,629SH SOLE 007,629
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002913,211SH SOLE 003,211
TARGA RES CORPCOM87612G1013,52450,504SH SOLE 0050,504
TARGET CORPCOM87612E1067154,425SH SOLE 004,425
TESLA INCCOM88160R1011,3061,839SH SOLE 001,839
TEXAS INSTRS INCCOM8825081042431,430SH SOLE 001,430
THERMO FISHER SCIENTIFIC INCCOM883556102222409SH SOLE 00409
TORONTO DOMINION BK ONTCOM NEW8911605093264,537SH SOLE 004,537
TRANE TECHNOLOGIES PLCSHSG8994E1033302,534SH SOLE 002,534
TRANSDIGM GROUP INCCOM893641100370689SH SOLE 00689
TWITTER INCCOM90184L1022256,094SH SOLE 006,094
U S SILICA HLDGS INCCOM90346E10321513,058SH SOLE 0013,058
UNION PAC CORPCOM9078181084,67020,756SH SOLE 0020,756
UNITED PARCEL SERVICE INCCL B9113121066033,502SH SOLE 003,502
UNITEDHEALTH GROUP INCCOM91324P1029652,047SH SOLE 002,047
US BANCORP DELCOM NEW90297330459612,134SH SOLE 0012,134
USA COMPRESSION PARTNERS LPCOMUNIT LTDPAR90290N1091,23070,101SH SOLE 0070,101
VALERO ENERGY CORPCOM91913Y1003062,454SH SOLE 002,454
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378355847,688SH SOLE 007,688
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,47419,113SH SOLE 0019,113
VANGUARD INDEX FDSREAL ESTATE ETF92290855310,291108,728SH SOLE 00108,728
VANGUARD INDEX FDSSML CP GRW ETF9229085951,8329,002SH SOLE 009,002
VANGUARD INDEX FDSSMALL CP ETF92290875112,88269,436SH SOLE 0069,436
VANGUARD INDEX FDSTOTAL STK MKT9229087695,20626,537SH SOLE 0026,537
VANGUARD INDEX FDSS&P 500 ETF SHS92290836347,865132,834SH SOLE 00132,834
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382031,131SH SOLE 001,131
VANGUARD INDEX FDSVALUE ETF9229087447,27352,689SH SOLE 0052,689
VANGUARD INDEX FDSMID CAP ETF92290862939,646192,157SH SOLE 00192,157
VANGUARD INDEX FDSGROWTH ETF92290873623,635103,117SH SOLE 00103,117
VANGUARD INDEX FDSLARGE CAP ETF9229086377083,956SH SOLE 003,956
VANGUARD INDEX FDSSM CP VAL ETF9229086113,22320,152SH SOLE 0020,152
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128,43960,963SH SOLE 0060,963
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427184223,840SH SOLE 003,840
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428582,53861,282SH SOLE 0061,282
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427752,35945,275SH SOLE 0045,275
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274289610,086SH SOLE 0010,086
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,31325,899SH SOLE 0025,899
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40992112,005SH SOLE 0012,005
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703264,015SH SOLE 004,015
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6801,25821,780SH SOLE 0021,780
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1026,942117,554SH SOLE 00117,554
VANGUARD SCOTTSDALE FDSTOTAL WLD BD ETF92206C5653775,294SH SOLE 005,294
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446434,382SH SOLE 004,382
VANGUARD STAR FDSVG TL INTL STK F9219097681,28423,801SH SOLE 0023,801
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438581,22828,312SH SOLE 0028,312
VANGUARD WELLINGTON FDUS MOMENTUM9219355084544,075SH SOLE 004,075
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065034,717SH SOLE 004,717
VANGUARD WORLD FDSINF TECH ETF92204A7021,6294,797SH SOLE 004,797
VERISK ANALYTICS INCCOM92345Y1067154,296SH SOLE 004,296
VERIZON COMMUNICATIONS INCCOM92343V10493919,206SH SOLE 0019,206
VIRTUS ALLIANZGI CONVERTIBLECOM92838R1051,854212,807SH SOLE 00212,807
VIRTUS ALLIANZGI CONVERTIBLECOM92838X1026917,865SH SOLE 0017,865
VISA INCCOM CL A92826C8394,13620,681SH SOLE 0020,681
VOR BIOPHARMA INCCOM9290331085412,864SH SOLE 0012,864
WALGREENS BOOTS ALLIANCE INCCOM9314271082,27255,182SH SOLE 0055,182
WALMART INCCOM9311421037155,840SH SOLE 005,840
WASTE MGMT INC DELCOM94106L1091,2278,018SH SOLE 008,018
WELLS FARGO CO NEWPERP PFD CNV A9497468041,002826SH SOLE 00826
WELLS FARGO CO NEWCOM94974610198323,348SH SOLE 0023,348
WESTERN ASSET HIGH INCOME OPCOM95766K1092,319568,356SH SOLE 00568,356
WESTERN ASSET MANAGED MUNS FCOM95766M10560357,547SH SOLE 0057,547
WESTERN AST INFL LKD OPP & ICOM95766R10419918,767SH SOLE 0018,767
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT95866910381231,344SH SOLE 0031,344
WHITE MTNS INS GROUP LTDCOMG9618E107526450SH SOLE 00450
WILLIAMS COS INCCOM96945710012,134344,432SH SOLE 00344,432
WISDOMTREE TREM EX ST-OWNED97717X57883228,865SH SOLE 0028,865
WISDOMTREE TRUS QTLY DIV GRT97717X66971212,053SH SOLE 0012,053
WISDOMTREE TRUS SMALLCAP DIVD97717W60474325,117SH SOLE 0025,117
WISDOMTREE TRUS LARGECAP DIVD97717W3071,74428,377SH SOLE 0028,377
WISDOMTREE TREMG MKTS SMCAP97717W28168514,222SH SOLE 0014,222
WISDOMTREE TRUS S CAP QTY DIV97717X6512084,992SH SOLE 004,992
WISDOMTREE TRUS MIDCAP DIVID97717W5052,15752,058SH SOLE 0052,058
WISDOMTREE TRINTL LRGCAP DV97717W7944059,033SH SOLE 009,033
WISDOMTREE TRUS LARGECAP FUND97717W58862814,754SH SOLE 0014,754
XAI OCTAGON FLOATING RATE &COM98400T10615820,798SH SOLE 0020,798
XCEL ENERGY INCCOM98389B1004536,045SH SOLE 006,045
ZIONS BANCORPORATION N ACOM9897011072174,092SH SOLE 004,092
ZOETIS INCCL A98978V1032881,813SH SOLE 001,813