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0001563525-21-000005.txt : 20211112 0001563525-21-000005.hdr.sgml : 20211112 20211112153725 ACCESSION NUMBER: 0001563525-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Chicago Partners Investment Group LLC CENTRAL INDEX KEY: 0001563525 IRS NUMBER: 262835793 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16932 FILM NUMBER: 211403004 BUSINESS ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3122846363 MAIL ADDRESS: STREET 1: 1 NORTH WACKER DRIVE STREET 2: SUITE 4075 CITY: CHICAGO STATE: IL ZIP: 60606 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001563525 XXXXXXXX 09-30-2021 09-30-2021 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4075 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16932 N Nicholas Guido Partner 3127894316 Nicholas Guido Chicago IL 11-12-2021 0 585 14325 true INFORMATION TABLE 2 13F-HR.xml VOR BIOPHARMA INC COM 929033108 316 18868 SH SOLE 0 0 0 18868 DRAFTKINGS INC COM CL A 26142R104 620 15225 SH SOLE 0 0 0 15225 SNAP INC CL A 83304A106 500 9385 SH SOLE 0 0 0 9385 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 3332 SH SOLE 0 0 0 3332 MPLX LP COM UNIT REP LTD 55336V100 12024 386017 SH SOLE 0 0 0 386017 MASTERCARD INCORPORATED CL A 57636Q104 3839 10836 SH SOLE 0 0 0 10836 SPDR S&P 500 ETF TR TR UNIT 78462F103 33603 72456 SH SOLE 0 0 0 72456 ISHARES TR NATIONAL MUN ETF 464288414 743 6398 SH SOLE 0 0 0 6398 DANAHER CORPORATION COM 235851102 2259 7418 SH SOLE 0 0 0 7418 FLEXSHARES TR READY ACC VARI 33939L886 4546 59845 SH SOLE 0 0 0 59845 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1404 9061 SH SOLE 0 0 0 9061 BLACKROCK MUNIYIELD FD INC COM 09253W104 915 62524 SH SOLE 0 0 0 62524 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 268 16039 SH SOLE 0 0 0 16039 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 724 28186 SH SOLE 0 0 0 28186 AON PLC SHS CL A G0403H108 227 758 SH SOLE 0 0 0 758 INTUITIVE SURGICAL INC COM NEW 46120E602 953 2718 SH SOLE 0 0 0 2718 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 616 50048 SH SOLE 0 0 0 50048 PROSHARES TR PSHS ULT S&P 500 74347R107 307 2197 SH SOLE 0 0 0 2197 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 927 12013 SH SOLE 0 0 0 12013 US ECOLOGY INC COM 91734M103 206 5750 SH SOLE 0 0 0 5750 ISHARES TR MSCI INTL SML CP 46434V266 914 24437 SH SOLE 0 0 0 24437 FLEXSHARES TR STOXX GLOBR INF 33939L795 1097 18989 SH SOLE 0 0 0 18989 GLADSTONE LD CORP COM 376549101 436 16199 SH SOLE 0 0 0 16199 WISDOMTREE TR INTL LRGCAP DV 97717W794 425 8611 SH SOLE 0 0 0 8611 RIVERNORTH SPECIALTY FIN COR COM 76882B108 205 10413 SH SOLE 0 0 0 10413 ISHARES TR SELECT DIVID ETF 464287168 1507 12480 SH SOLE 0 0 0 12480 AMPIO PHARMACEUTICALS INC COM 03209T109 180 129372 SH SOLE 0 0 0 129372 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UNIT RP LP 559080106 13910 284978 SH SOLE 0 0 0 284978 ISHARES TR U.S. TECH ETF 464287721 446 3966 SH SOLE 0 0 0 3966 AMERICAN CENTY ETF TR US EQT ETF 025072885 2510 31441 SH SOLE 0 0 0 31441 PROTERRA INC COM 74374T109 358 29294 SH SOLE 0 0 0 29294 DUKE ENERGY CORP NEW COM NEW 26441C204 4025 40146 SH SOLE 0 0 0 40146 INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 513 17550 SH SOLE 0 0 0 17550 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 271 5888 SH SOLE 0 0 0 5888 INTEL CORP COM 458140100 1190 23542 SH SOLE 0 0 0 23542 SPDR SER TR PRTFLO S&P500 HI 78468R788 405 9742 SH SOLE 0 0 0 9742 WALMART INC COM 931142103 837 5636 SH SOLE 0 0 0 5636 ISHARES TR GL CLEAN ENE ETF 464288224 365 14682 SH SOLE 0 0 0 14682 ISHARES TR SP SMCP600VL ETF 464287879 8066 73089 SH SOLE 0 0 0 73089 EXXON MOBIL CORP COM 30231G102 3241 50393 SH SOLE 0 0 0 50393 ISHARES TR US TREAS BD ETF 46429B267 6080 230055 SH SOLE 0 0 0 230055 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 489 9495 SH SOLE 0 0 0 9495 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TARG T COM 46135X108 102 10290 SH SOLE 0 0 0 10290 MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 99 27169 SH SOLE 0 0 0 27169 ISHARES TR PFD AND INCM SEC 464288687 2219 57051 SH SOLE 0 0 0 57051 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3627 34100 SH SOLE 0 0 0 34100 WISDOMTREE TR US LARGECAP FUND 97717W588 591 12015 SH SOLE 0 0 0 12015 VANGUARD STAR FDS VG TL INTL STK F 921909768 2119 32274 SH SOLE 0 0 0 32274 ISHARES INC CORE MSCI EMKT 46434G103 2758 43335 SH SOLE 0 0 0 43335 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1582 93366 SH SOLE 0 0 0 93366 QUANTA SVCS INC COM 74762E102 1659 14240 SH SOLE 0 0 0 14240 CYTEK BIOSCIENCES INC COM 23285D109 212 9323 SH SOLE 0 0 0 9323 ENTERGY CORP NEW COM 29364G103 4528 43910 SH SOLE 0 0 0 43910 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2863 45252 SH SOLE 0 0 0 45252 ONEOK INC NEW COM 682680103 7294 115130 SH SOLE 0 0 0 115130 VANGUARD INDEX FDS VALUE ETF 922908744 6920 47746 SH SOLE 0 0 0 47746 SYSCO CORP COM 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25856 SH SOLE 0 0 0 25856 GERON CORP COM 374163103 70 45990 SH SOLE 0 0 0 45990 CNX RES CORP COM 12653C108 227 15651 SH SOLE 0 0 0 15651 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 179 10065 SH SOLE 0 0 0 10065 HOWARD HUGHES CORP COM 44267D107 237 2542 SH SOLE 0 0 0 2542 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 12301 SH SOLE 0 0 0 12301 SURGALIGN HOLDINGS INC COM 86882C105 10 10600 SH SOLE 0 0 0 10600 ISHARES TR U.S. FIN SVC ETF 464287770 201 1004 SH SOLE 0 0 0 1004 ZOETIS INC CL A 98978V103 370 1716 SH SOLE 0 0 0 1716 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25757 437591 SH SOLE 0 0 0 437591 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4593 53928 SH SOLE 0 0 0 53928 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1340 20178 SH SOLE 0 0 0 20178 ISHARES TR BLACKROCK ULTRA 46434V878 4197 83249 SH SOLE 0 0 0 83249 SPDR SER TR PORTFOLIO S&P500 78464A854 484 8872 SH SOLE 0 0 0 8872 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1018 2969 SH SOLE 0 0 0 2969 EXELON CORP COM 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400GR ETF 464287606 849 9760 SH SOLE 0 0 0 9760 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8877 59235 SH SOLE 0 0 0 59235 ISHARES TR ESG AWARE MSCI 46435U663 359 8473 SH SOLE 0 0 0 8473 SIRIUS XM HOLDINGS INC COM 82968B103 246 37500 SH SOLE 0 0 0 37500 DIAMONDBACK ENERGY INC COM 25278X109 404 3715 SH SOLE 0 0 0 3715 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 300 4190 SH SOLE 0 0 0 4190 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 516 3720 SH SOLE 0 0 0 3720 LINDE PLC SHS G5494J103 965 2874 SH SOLE 0 0 0 2874 CRICUT INC COM CL A 22658D100 839 35479 SH SOLE 0 0 0 35479 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 875 118546 SH SOLE 0 0 0 118546 CURIS INC COM NEW 231269200 61 10069 SH SOLE 0 0 0 10069 ISHARES TR RUS 1000 ETF 464287622 2395 9179 SH SOLE 0 0 0 9179 ISHARES TR CORE S&P MCP ETF 464287507 38314 132776 SH SOLE 0 0 0 132776 ISHARES TR S&P 500 VAL ETF 464287408 1017 6607 SH SOLE 0 0 0 6607 ADOBE SYSTEMS INCORPORATED COM 00724F101 3001 4666 SH SOLE 0 0 0 4666 SUNRUN 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COM 125523100 773 3549 SH SOLE 0 0 0 3549 SPDR SER TR PORTFOLIO S&P600 78468R853 264 5666 SH SOLE 0 0 0 5666 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 400 9065 SH SOLE 0 0 0 9065 INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 208 7041 SH SOLE 0 0 0 7041 CHENIERE ENERGY INC COM NEW 16411R208 1831 17564 SH SOLE 0 0 0 17564 CARMAX INC COM 143130102 1682 11200 SH SOLE 0 0 0 11200 ISHARES TR GLOBAL REIT ETF 46434V647 723 24528 SH SOLE 0 0 0 24528 ALPHABET INC CAP STK CL A 02079K305 4166 1429 SH SOLE 0 0 0 1429 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1248 18176 SH SOLE 0 0 0 18176 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1371 53163 SH SOLE 0 0 0 53163 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6544 98271 SH SOLE 0 0 0 98271 ENBRIDGE INC COM 29250N105 2719 65041 SH SOLE 0 0 0 65041 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 2431 SH SOLE 0 0 0 2431 BHP GROUP LTD SPONSORED ADS 088606108 380 6895 SH SOLE 0 0 0 6895 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT 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336920103 3138 23678 SH SOLE 0 0 0 23678 ISHARES TR MSCI EAFE ETF 464287465 8615 106442 SH SOLE 0 0 0 106442 WISDOMTREE TR US MIDCAP DIVID 97717W505 2185 48747 SH SOLE 0 0 0 48747 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 304 9140 SH SOLE 0 0 0 9140 FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 3159 SH SOLE 0 0 0 3159 COINBASE GLOBAL INC COM CL A 19260Q107 311 926 SH SOLE 0 0 0 926 ISHARES TR MSCI USA ESG SLC 464288802 1380 13244 SH SOLE 0 0 0 13244 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 670 8403 SH SOLE 0 0 0 8403 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 550 19331 SH SOLE 0 0 0 19331 TARGA RES CORP COM 87612G101 2863 51818 SH SOLE 0 0 0 51818 MEDTRONIC PLC SHS G5960L103 407 3402 SH SOLE 0 0 0 3402 SOLID BIOSCIENCES INC COM 83422E105 51 23565 SH SOLE 0 0 0 23565 ARDELYX INC COM 039697107 49 42240 SH SOLE 0 0 0 42240 SPDR SER TR PRTFLO S&P500 VL 78464A508 778 18839 SH SOLE 0 0 0 18839 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 480 5940 SH SOLE 0 0 0 5940 UNITED PARCEL SERVICE INC CL B 911312106 679 3185 SH SOLE 0 0 0 3185 INTUIT COM 461202103 2258 3720 SH SOLE 0 0 0 3720 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238 1751 SH SOLE 0 0 0 1751 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 290 26817 SH SOLE 0 0 0 26817 BLACKROCK INC COM 09247X101 547 566 SH SOLE 0 0 0 566 ISHARES TR MORNINGSTR US EQ 464287127 314 4791 SH SOLE 0 0 0 4791 DEXCOM INC COM 252131107 449 705 SH SOLE 0 0 0 705 ISHARES TR EAFE GRWTH ETF 464288885 830 7407 SH SOLE 0 0 0 7407 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 756 13503 SH SOLE 0 0 0 13503 WHITE MTNS INS GROUP LTD COM G9618E107 507 450 SH SOLE 0 0 0 450 CROWN CASTLE INTL CORP NEW COM 22822V101 10195 56432 SH SOLE 0 0 0 56432 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 706 31547 SH SOLE 0 0 0 31547 S&P GLOBAL INC COM 78409V104 371 822 SH SOLE 0 0 0 822 MATCH GROUP INC NEW COM 57667L107 303 2022 SH SOLE 0 0 0 2022 MOODYS CORP COM 615369105 2887 7489 SH SOLE 0 0 0 7489 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3503 18963 SH SOLE 0 0 0 18963 SPDR SER TR S&P 600 SML CAP 78464A813 538 5191 SH SOLE 0 0 0 5191 ZIONS BANCORPORATION N A COM 989701107 268 4061 SH SOLE 0 0 0 4061 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 377 22321 SH SOLE 0 0 0 22321 DARDEN RESTAURANTS INC COM 237194105 573 3792 SH SOLE 0 0 0 3792 ISHARES TR MSCI CHINA ETF 46429B671 245 3465 SH SOLE 0 0 0 3465 JOHNSON & JOHNSON COM 478160104 2078 12741 SH SOLE 0 0 0 12741 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1316 26312 SH SOLE 0 0 0 26312 SPDR SER TR PORTFOLI S&P1500 78464A805 846 14758 SH SOLE 0 0 0 14758 RPM INTL INC COM 749685103 469 5131 SH SOLE 0 0 0 5131 MICRON TECHNOLOGY INC COM 595112103 681 9136 SH SOLE 0 0 0 9136 ISHARES TR HDG MSCI EAFE 46434V803 201 5567 SH SOLE 0 0 0 5567 TG THERAPEUTICS INC COM 88322Q108 250 7535 SH SOLE 0 0 0 7535 PFIZER INC COM 717081103 2596 51742 SH SOLE 0 0 0 51742 ISHARES TR SHRT NAT MUN ETF 464288158 314 2926 SH SOLE 0 0 0 2926 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 657 4084 SH SOLE 0 0 0 4084 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1120 10353 SH SOLE 0 0 0 10353 SCHWAB STRATEGIC TR US REIT ETF 808524847 1716 34581 SH SOLE 0 0 0 34581 AMERICAN TOWER CORP NEW COM 03027X100 18133 66547 SH SOLE 0 0 0 66547 ISHARES TR MRNING SM CP ETF 464288703 3335 53875 SH SOLE 0 0 0 53875 MARATHON PETE CORP COM 56585A102 971 14720 SH SOLE 0 0 0 14720 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5863 66261 SH SOLE 0 0 0 66261 KIMBERLY-CLARK CORP COM 494368103 338 2522 SH SOLE 0 0 0 2522 DEERE & CO COM 244199105 284 799 SH SOLE 0 0 0 799 AXSOME THERAPEUTICS INC COM 05464T104 263 6663 SH SOLE 0 0 0 6663 DISNEY WALT CO COM 254687106 1036 6391 SH SOLE 0 0 0 6391 INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 692 20295 SH SOLE 0 0 0 20295 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 18195 SH SOLE 0 0 0 18195 DISCOVER FINL SVCS COM 254709108 2582 21788 SH SOLE 0 0 0 21788 IDEXX LABS INC COM 45168D104 364 592 SH SOLE 0 0 0 592 BLACKSTONE INC COM 09260D107 17970 127155 SH SOLE 0 0 0 127155 OAK STR HEALTH INC COM 67181A107 277 7500 SH SOLE 0 0 0 7500 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22998 451288 SH SOLE 0 0 0 451288 COSTCO WHSL CORP NEW COM 22160K105 789 1540 SH SOLE 0 0 0 1540 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1579 30169 SH SOLE 0 0 0 30169 BK OF AMERICA CORP COM 060505104 806 16971 SH SOLE 0 0 0 16971 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 488 14414 SH SOLE 0 0 0 14414 PEPSICO INC COM 713448108 1386 8522 SH SOLE 0 0 0 8522 ABBOTT LABS COM 002824100 2672 20999 SH SOLE 0 0 0 20999 ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 12349 SH SOLE 0 0 0 12349 CVS HEALTH CORP COM 126650100 1122 11910 SH SOLE 0 0 0 11910 U S SILICA HLDGS INC COM 90346E103 130 12163 SH SOLE 0 0 0 12163 INNOVATOR ETFS TR IBD 50 ETF 45782C102 14996 295602 SH SOLE 0 0 0 295602 INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 244 7411 SH SOLE 0 0 0 7411 AMERICAN EXPRESS CO COM 025816109 499 2750 SH SOLE 0 0 0 2750 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 149 10267 SH SOLE 0 0 0 10267 INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 238 7510 SH SOLE 0 0 0 7510 NEXTERA ENERGY INC COM 65339F101 1124 13168 SH SOLE 0 0 0 13168 ENTERPRISE FINL SVCS CORP COM 293712105 210 4257 SH SOLE 0 0 0 4257 ISHARES INC EM MKT SM-CP ETF 464286475 514 8172 SH SOLE 0 0 0 8172 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3718 10153 SH SOLE 0 0 0 10153 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 12602 SH SOLE 0 0 0 12602 WORKDAY INC CL A 98138H101 272 921 SH SOLE 0 0 0 921 SOUTHSTATE CORPORATION COM 840441109 215 2580 SH SOLE 0 0 0 2580 ORCHARD THERAPEUTICS PLC ADS 68570P101 49 28016 SH SOLE 0 0 0 28016 MARTIN MARIETTA MATLS INC COM 573284106 239 578 SH SOLE 0 0 0 578 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 250 4352 SH SOLE 0 0 0 4352 PACER FDS TR SWAN SOS FLEX JU 69374H469 406 18940 SH SOLE 0 0 0 18940 NOVO-NORDISK A S ADR 670100205 1056 9308 SH SOLE 0 0 0 9308 AT&T INC COM 00206R102 573 22985 SH SOLE 0 0 0 22985 AMAZON COM INC COM 023135106 13081 3767 SH SOLE 0 0 0 3767 WISDOMTREE TR EMG MKTS SMCAP 97717W281 696 13062 SH SOLE 0 0 0 13062 TRANE TECHNOLOGIES PLC SHS G8994E103 439 2326 SH SOLE 0 0 0 2326 ARCHER DANIELS MIDLAND CO COM 039483102 2691 40680 SH SOLE 0 0 0 40680 SEMPRA COM 816851109 350 2878 SH SOLE 0 0 0 2878 FIRST TR S&P REIT INDEX FD COM 33734G108 2888 93208 SH SOLE 0 0 0 93208 INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 2061 SH SOLE 0 0 0 2061 STRYKER CORPORATION COM 863667101 369 1399 SH SOLE 0 0 0 1399 ORACLE CORP COM 68389X105 847 9009 SH SOLE 0 0 0 9009 BILL COM HLDGS INC COM 090043100 3417 10342 SH SOLE 0 0 0 10342 INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 232 7731 SH SOLE 0 0 0 7731 PROCTER AND GAMBLE CO COM 742718109 2989 20416 SH SOLE 0 0 0 20416 TRANSDIGM GROUP INC COM 893641100 477 727 SH SOLE 0 0 0 727 AMERICAN CENTY ETF TR US SML CP VALU 025072877 1913 22879 SH SOLE 0 0 0 22879 SCHWAB CHARLES CORP COM 808513105 961 11810 SH SOLE 0 0 0 11810 REALTY INCOME CORP COM 756109104 765 10568 SH SOLE 0 0 0 10568 IHS MARKIT LTD SHS G47567105 285 2310 SH SOLE 0 0 0 2310 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1855 22842 SH SOLE 0 0 0 22842 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3941 39168 SH SOLE 0 0 0 39168 BOEING CO COM 097023105 2932 13365 SH SOLE 0 0 0 13365 ALPS ETF TR ALERIAN MLP 00162Q452 1510 43130 SH SOLE 0 0 0 43130 WISDOMTREE TR US LARGECAP DIVD 97717W307 1625 12767 SH SOLE 0 0 0 12767 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2567 91517 SH SOLE 0 0 0 91517 ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 309 5574 SH SOLE 0 0 0 5574 COLGATE PALMOLIVE CO COM 194162103 459 5888 SH SOLE 0 0 0 5888 VANECK ETF TRUST PREFERRED SECURT 92189F429 1065 49420 SH SOLE 0 0 0 49420 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1350 12406 SH SOLE 0 0 0 12406 ISHARES TR RUS 2000 VAL ETF 464287630 390 2224 SH SOLE 0 0 0 2224 WISDOMTREE TR US QTLY DIV GRT 97717X669 735 11606 SH SOLE 0 0 0 11606 ISHARES TR MSCI USA VALUE 46432F388 518 4834 SH SOLE 0 0 0 4834 ISHARES TR JPMORGAN USD EMG 464288281 233 2134 SH SOLE 0 0 0 2134 NIKE INC CL B 654106103 1674 10024 SH SOLE 0 0 0 10024 INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 923 28201 SH SOLE 0 0 0 28201 AIRBNB INC COM CL A 009066101 609 3179 SH SOLE 0 0 0 3179 KRANESHARES TR QUADRTC INT RT 500767736 5536 201813 SH SOLE 0 0 0 201813 MONROE CAP CORP COM 610335101 118 10834 SH SOLE 0 0 0 10834 AUTODESK INC COM 052769106 571 1757 SH SOLE 0 0 0 1757 ISHARES TR MSCI KLD400 SOC 464288570 1087 11836 SH SOLE 0 0 0 11836 ALARM COM HLDGS INC COM 011642105 239 2812 SH SOLE 0 0 0 2812 ISHARES TR US HLTHCARE ETF 464287762 237 824 SH SOLE 0 0 0 824 US BANCORP DEL COM NEW 902973304 730 12010 SH SOLE 0 0 0 12010 ISHARES INC ESG AWR MSCI EM 46434G863 265 6218 SH SOLE 0 0 0 6218 ISHARES TR US REGNL BKS ETF 464288778 314 4799 SH SOLE 0 0 0 4799 WISDOMTREE TR EM EX ST-OWNED 97717X578 840 21706 SH SOLE 0 0 0 21706 CONAGRA BRANDS INC COM 205887102 232 7244 SH SOLE 0 0 0 7244 WILLIAMS COS INC COM 969457100 9822 339975 SH SOLE 0 0 0 339975 INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1034 32373 SH SOLE 0 0 0 32373 SHERWIN WILLIAMS CO COM 824348106 795 2438 SH SOLE 0 0 0 2438 ISORAY INC COM 46489V104 20 34500 SH SOLE 0 0 0 34500 VERISK ANALYTICS INC COM 92345Y106 736 3458 SH SOLE 0 0 0 3458 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17103 1865095 SH SOLE 0 0 0 1865095 AFFIRM HLDGS INC COM CL A 00827B106 1394 9180 SH SOLE 0 0 0 9180 CISCO SYS INC COM 17275R102 914 16109 SH SOLE 0 0 0 16109 DOW INC COM 260557103 300 5021 SH SOLE 0 0 0 5021 NOVAVAX INC COM NEW 670002401 542 3200 SH SOLE 0 0 0 3200 IMMUNOGEN INC COM 45253H101 172 30417 SH SOLE 0 0 0 30417 CAREDX INC COM 14167L103 211 4481 SH SOLE 0 0 0 4481 ISHARES TR CORE S&P SCP ETF 464287804 9946 83063 SH SOLE 0 0 0 83063 ARES CAPITAL CORP COM 04010L103 5595 266055 SH SOLE 0 0 0 266055 WESTERN ASSET HIGH INCOME OP COM 95766K109 2410 459112 SH SOLE 0 0 0 459112 GENERAL ELECTRIC CO COM NEW 369604301 1122 10486 SH SOLE 0 0 0 10486 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 463 9674 SH SOLE 0 0 0 9674 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4360 38831 SH SOLE 0 0 0 38831 SHOPIFY INC CL A 82509L107 2310 1550 SH SOLE 0 0 0 1550 EATON VANCE FLOATING RATE 20 COM 27831H100 2283 246056 SH SOLE 0 0 0 246056 BRISTOL-MYERS SQUIBB CO COM 110122108 449 7593 SH SOLE 0 0 0 7593 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41219 144805 SH SOLE 0 0 0 144805 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 2647 SH SOLE 0 0 0 2647 ABBVIE INC COM 00287Y109 2002 17161 SH SOLE 0 0 0 17161 EQUITRANS MIDSTREAM CORP COM 294600101 1949 190732 SH SOLE 0 0 0 190732 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 491 13655 SH SOLE 0 0 0 13655 CORNING INC COM 219350105 851 22241 SH SOLE 0 0 0 22241 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1041 65695 SH SOLE 0 0 0 65695 BROADCOM INC COM 11135F101 347 624 SH SOLE 0 0 0 624 INNOVATOR ETFS TR US EQT PWR BUF 45782C870 220 7549 SH SOLE 0 0 0 7549 EXACT SCIENCES CORP COM 30063P105 826 9173 SH SOLE 0 0 0 9173 FLEXSHARES TR MORNSTAR UPSTR 33939L407 224 5701 SH SOLE 0 0 0 5701 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1196 7382 SH SOLE 0 0 0 7382 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2694 8961 SH SOLE 0 0 0 8961 ISHARES TR CONSER ALLOC ETF 464289883 437 10926 SH SOLE 0 0 0 10926 MONDELEZ INTL INC CL A 609207105 298 4770 SH SOLE 0 0 0 4770 CHARTER COMMUNICATIONS INC N CL A 16119P108 630 908 SH SOLE 0 0 0 908 WISDOMTREE TR US SMALLCAP DIVD 97717W604 598 17696 SH SOLE 0 0 0 17696 ROPER TECHNOLOGIES INC COM 776696106 1318 2749 SH SOLE 0 0 0 2749 ISHARES TR RUS 1000 VAL ETF 464287598 8627 51826 SH SOLE 0 0 0 51826 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11751 107073 SH SOLE 0 0 0 107073 VISA INC COM CL A 92826C839 4459 21192 SH SOLE 0 0 0 21192 INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 312 11465 SH SOLE 0 0 0 11465 GILEAD SCIENCES INC COM 375558103 283 4191 SH SOLE 0 0 0 4191 CME GROUP INC COM 12572Q105 6191 27824 SH SOLE 0 0 0 27824 SOFI TECHNOLOGIES INC COM 83406F102 231 10040 SH SOLE 0 0 0 10040 ACUMEN PHARMACEUTICALS INC COM 00509G209 199 14804 SH SOLE 0 0 0 14804 EATON VANCE LTD DURATION INC COM 27828H105 12172 923528 SH SOLE 0 0 0 923528 SPDR SER TR NUVEEN BRC MUNIC 78468R721 248 4809 SH SOLE 0 0 0 4809 ISHARES TR RUS MDCP VAL ETF 464287473 34353 281977 SH SOLE 0 0 0 281977 ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 214 5076 SH SOLE 0 0 0 5076 GALLAGHER ARTHUR J & CO COM 363576109 1686 10362 SH SOLE 0 0 0 10362 FACEBOOK INC CL A 30303M102 3801 11598 SH SOLE 0 0 0 11598 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6421 108936 SH SOLE 0 0 0 108936 WALGREENS BOOTS ALLIANCE INC COM 931427108 873 17473 SH SOLE 0 0 0 17473 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2807 30051 SH SOLE 0 0 0 30051 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1643 9937 SH SOLE 0 0 0 9937 INNOVATOR ETFS TR US EQUITY 45783Y202 217 7621 SH SOLE 0 0 0 7621 ANSYS INC COM 03662Q105 396 1028 SH SOLE 0 0 0 1028 VANGUARD INDEX FDS SMALL CP ETF 922908751 14620 61677 SH SOLE 0 0 0 61677 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 318 5489 SH SOLE 0 0 0 5489 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2192 205406 SH SOLE 0 0 0 205406 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1109 14053 SH SOLE 0 0 0 14053 LILLY ELI & CO COM 532457108 1248 4752 SH SOLE 0 0 0 4752 INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1778 66635 SH SOLE 0 0 0 66635 ALTRIA GROUP INC COM 02209S103 404 9005 SH SOLE 0 0 0 9005 KKR & CO INC COM 48251W104 1578 20204 SH SOLE 0 0 0 20204 PNM RES INC COM 69349H107 268 5500 SH SOLE 0 0 0 5500 CITIGROUP INC COM NEW 172967424 490 7114 SH SOLE 0 0 0 7114 ISHARES TR ESG AWR MSCI USA 46435G425 757 7126 SH SOLE 0 0 0 7126 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 240 3871 SH SOLE 0 0 0 3871 HOME DEPOT INC COM 437076102 1105 3006 SH SOLE 0 0 0 3006 ISHARES TR CORE MSCI INTL 46435G326 1192 17150 SH SOLE 0 0 0 17150 ISHARES TR CORE US AGGBD ET 464287226 4488 39251 SH SOLE 0 0 0 39251 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1028 4153 SH SOLE 0 0 0 4153 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1873 31636 SH SOLE 0 0 0 31636 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5607 23367 SH SOLE 0 0 0 23367 SATSUMA PHARMACEUTICALS INC COM 80405P107 68 11150 SH SOLE 0 0 0 11150 MCKESSON CORP COM 58155Q103 267 1198 SH SOLE 0 0 0 1198 CARVANA CO CL A 146869102 344 1202 SH SOLE 0 0 0 1202 AKERO THERAPEUTICS INC COM 00973Y108 749 30200 SH SOLE 0 0 0 30200 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 354 4425 SH SOLE 0 0 0 4425 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2275 111200 SH SOLE 0 0 0 111200 WESTERN ASSET MANAGED MUNS F COM 95766M105 909 67145 SH SOLE 0 0 0 67145 ALIGN TECHNOLOGY INC COM 016255101 385 562 SH SOLE 0 0 0 562 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2809 43256 SH SOLE 0 0 0 43256 ADVANCED MICRO DEVICES INC COM 007903107 3003 20570 SH SOLE 0 0 0 20570 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1009 19286 SH SOLE 0 0 0 19286 FASTLY INC CL A 31188V100 3150 62831 SH SOLE 0 0 0 62831 SERVICENOW INC COM 81762P102 338 497 SH SOLE 0 0 0 497 ISHARES TR MICRO-CAP ETF 464288869 8432 54289 SH SOLE 0 0 0 54289 ISHARES INC MSCI EMRG CHN 46434G764 274 4416 SH SOLE 0 0 0 4416 POINT BIOPHARMA GLOBAL INC COM 730541109 92 10295 SH SOLE 0 0 0 10295 3M CO COM 88579Y101 734 4071 SH SOLE 0 0 0 4071 SCHWAB STRATEGIC TR US TIPS ETF 808524870 276 4337 SH SOLE 0 0 0 4337 ALTERYX INC COM CL A 02156B103 418 5785 SH SOLE 0 0 0 5785 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51023 119661 SH SOLE 0 0 0 119661 INTERNATIONAL BUSINESS MACHS COM 459200101 388 3229 SH SOLE 0 0 0 3229 UNITEDHEALTH GROUP INC COM 91324P102 753 1646 SH SOLE 0 0 0 1646 LOCKHEED MARTIN CORP COM 539830109 361 1076 SH SOLE 0 0 0 1076 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 972 11911 SH SOLE 0 0 0 11911 WISDOMTREE TR US S CAP QTY DIV 97717X651 267 5502 SH SOLE 0 0 0 5502 BLACKROCK ENHANCED GOVT FD I COM 09255K108 718 56864 SH SOLE 0 0 0 56864 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 10804 SH SOLE 0 0 0 10804 OREILLY AUTOMOTIVE INC COM 67103H107 1553 2408 SH SOLE 0 0 0 2408 POOL CORP COM 73278L105 204 369 SH SOLE 0 0 0 369 PIONEER MUNICIPAL HIGH INCOM COM 723762100 611 51265 SH SOLE 0 0 0 51265 SPDR SER TR PORTFOLIO S&P400 78464A847 218 4306 SH SOLE 0 0 0 4306 NOKIA CORP SPONSORED ADR 654902204 58 10087 SH SOLE 0 0 0 10087 WASTE MGMT INC DEL COM 94106L109 1288 7988 SH SOLE 0 0 0 7988 PROSHARES TR ULTRA FNCLS NEW 74347X633 412 5753 SH SOLE 0 0 0 5753 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1250 47716 SH SOLE 0 0 0 47716 BLACKROCK CR ALLOCATION INCO COM 092508100 1538 100969 SH SOLE 0 0 0 100969 ISHARES TR MSCI ACWI ETF 464288257 512 4811 SH SOLE 0 0 0 4811 ISHARES TR RUS 1000 GRW ETF 464287614 1614 5382 SH SOLE 0 0 0 5382 MERCK & CO INC COM 58933Y105 1079 12847 SH SOLE 0 0 0 12847 SPDR GOLD TR GOLD SHS 78463V107 275 1578 SH SOLE 0 0 0 1578 DOMINION ENERGY INC COM 25746U109 534 7107 SH SOLE 0 0 0 7107 VANGUARD WORLD FDS INF TECH ETF 92204A702 1586 3572 SH SOLE 0 0 0 3572 TANDEM DIABETES CARE INC COM NEW 875372203 215 1607 SH SOLE 0 0 0 1607 ARCHROCK INC COM 03957W106 308 36945 SH SOLE 0 0 0 36945 GENERAL MLS INC COM 370334104 225 3574 SH SOLE 0 0 0 3574 ISHARES TR MSCI EMG MKT ETF 464287234 12121 233727 SH SOLE 0 0 0 233727 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 348 20053 SH SOLE 0 0 0 20053 ISHARES TR RUSSELL 2000 ETF 464287655 6433 26888 SH SOLE 0 0 0 26888 FASTENAL CO COM 311900104 216 3639 SH SOLE 0 0 0 3639 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3530 70295 SH SOLE 0 0 0 70295 APPLIED MATLS INC COM 038222105 469 3049 SH SOLE 0 0 0 3049 MOTOROLA SOLUTIONS INC COM NEW 620076307 224 902 SH SOLE 0 0 0 902 GOLDMAN SACHS GROUP INC COM 38141G104 793 1971 SH SOLE 0 0 0 1971 FIRST TR NASDAQ 100 TECH IND SHS 337345102 459 2597 SH SOLE 0 0 0 2597 FLOOR & DECOR HLDGS INC CL A 339750101 3222 24927 SH SOLE 0 0 0 24927 PHILLIPS 66 COM 718546104 240 3085 SH SOLE 0 0 0 3085 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 601 9121 SH SOLE 0 0 0 9121 ISHARES TR S&P MC 400VL ETF 464287705 1469 13041 SH SOLE 0 0 0 13041 MSCI INC COM 55354G100 723 1127 SH SOLE 0 0 0 1127 ISHARES TR EXPANDED TECH 464287515 2078 4767 SH SOLE 0 0 0 4767 TALIS BIOMEDICAL CORP COM 87424L108 54 10000 SH SOLE 0 0 0 10000 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12463 467657 SH SOLE 0 0 0 467657 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2945 97963 SH SOLE 0 0 0 97963 BNY MELLON STRATEGIC MUN BD COM 09662E109 827 99894 SH SOLE 0 0 0 99894 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 248 16585 SH SOLE 0 0 0 16585 HONEYWELL INTL INC COM 438516106 610 2760 SH SOLE 0 0 0 2760 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 406 10825 SH SOLE 0 0 0 10825 CORTEVA INC COM 22052L104 208 4370 SH SOLE 0 0 0 4370 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2083 83757 SH SOLE 0 0 0 83757 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7577 74480 SH SOLE 0 0 0 74480 CHIPOTLE MEXICAN GRILL INC COM 169656105 463 255 SH SOLE 0 0 0 255 ALPHABET INC CAP STK CL C 02079K107 6560 2235 SH SOLE 0 0 0 2235 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 201 3642 SH SOLE 0 0 0 3642 ISHARES TR RUS MD CP GR ETF 464287481 795 6573 SH SOLE 0 0 0 6573 ROOT INC COM CL A 77664L108 4 75000 SH Put SOLE 0 0 0 75000 ISHARES TR BROAD USD HIGH 46435U853 340 8242 SH SOLE 0 0 0 8242 ISHARES TR EAFE VALUE ETF 464288877 545 10459 SH SOLE 0 0 0 10459 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1335 126905 SH SOLE 0 0 0 126905 KALA PHARMACEUTICALS INC COM 483119103 55 26499 SH SOLE 0 0 0 26499 INNOVATOR ETFS TR US EQTY PWR BF 45782C680 330 10978 SH SOLE 0 0 0 10978 AXON ENTERPRISE INC COM 05464C101 587 3472 SH SOLE 0 0 0 3472 WAVE LIFE SCIENCES LTD SHS Y95308105 55 11686 SH SOLE 0 0 0 11686 SPDR SER TR S&P 400 MDCP GRW 78464A821 476 5720 SH SOLE 0 0 0 5720 FORD MTR CO DEL COM 345370860 303 15481 SH SOLE 0 0 0 15481 LAM RESEARCH CORP COM 512807108 551 897 SH SOLE 0 0 0 897 SPROUTS FMRS MKT INC COM 85208M102 289 12001 SH SOLE 0 0 0 12001 AMERICAN AIRLS GROUP INC COM 02376R102 252 11792 SH SOLE 0 0 0 11792 ISHARES TR MSCI USA MMENTM 46432F396 13143 69572 SH SOLE 0 0 0 69572 SPDR SER TR S&P DIVID ETF 78464A763 393 3114 SH SOLE 0 0 0 3114 FIRST REP BK SAN FRANCISCO C COM 33616C100 217 985 SH SOLE 0 0 0 985 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 107 17016 SH SOLE 0 0 0 17016 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2903 31551 SH SOLE 0 0 0 31551 BP PLC SPONSORED ADR 055622104 204 7437 SH SOLE 0 0 0 7437 FIRST MERCHANTS CORP COM 320817109 668 15589 SH SOLE 0 0 0 15589 CROWDSTRIKE HLDGS INC CL A 22788C105 1023 3641 SH SOLE 0 0 0 3641 ISHARES TR CORE S&P500 ETF 464287200 16091 34550 SH SOLE 0 0 0 34550 ISHARES TR MSCI INTL QUALTY 46434V456 3410 85291 SH SOLE 0 0 0 85291 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 396 7300 SH SOLE 0 0 0 7300 ISHARES TR CORE HIGH DV ETF 46429B663 904 9131 SH SOLE 0 0 0 9131 ISHARES TR SHORT TREAS BD 464288679 375 3393 SH SOLE 0 0 0 3393 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3034 14093 SH SOLE 0 0 0 14093 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 258 6689 SH SOLE 0 0 0 6689 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768 8222 SH SOLE 0 0 0 8222 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1545 18660 SH SOLE 0 0 0 18660 ATMOS ENERGY CORP COM 049560105 524 5531 SH SOLE 0 0 0 5531 DELL TECHNOLOGIES INC CL C 24703L202 205 3657 SH SOLE 0 0 0 3657 GOODRX HLDGS INC COM CL A 38246G108 1345 33811 SH SOLE 0 0 0 33811 PAYPAL HLDGS INC COM 70450Y103 2047 10133 SH SOLE 0 0 0 10133 EVERGY INC COM 30034W106 440 6808 SH SOLE 0 0 0 6808 KELSO TECHNOLOGIES INC COM NEW 48826D201 21 31000 SH SOLE 0 0 0 31000 ROOT INC COM CL A 77664L108 0 50 SH SOLE 0 0 0 50 BUTTERFLY NETWORK INC COM CL A 124155102 128 14068 SH SOLE 0 0 0 14068 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2682 42664 SH SOLE 0 0 0 42664 ISHARES TR S&P SML 600 GWT 464287887 8527 59841 SH SOLE 0 0 0 59841 KINDER MORGAN INC DEL COM 49456B101 15231 907157 SH SOLE 0 0 0 907157 THERMO FISHER SCIENTIFIC INC COM 883556102 213 338 SH SOLE 0 0 0 338 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3917 148129 SH SOLE 0 0 0 148129 SLR INVESTMENT CORP COM 83413U100 832 42857 SH SOLE 0 0 0 42857 APPIAN CORP CL A 03782L101 2431 27256 SH SOLE 0 0 0 27256 ISHARES TR MSCI INTL VLU FT 46435G409 413 15818 SH SOLE 0 0 0 15818 ISHARES TR GLOBAL 100 ETF 464287572 1766 23211 SH SOLE 0 0 0 23211