Chief Compliance Officer

0001811805-21-000001.txt : 20210128 0001811805-21-000001.hdr.sgml : 20210128 20210128083206 ACCESSION NUMBER: 0001811805-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capstone Triton Financial Group, LLC CENTRAL INDEX KEY: 0001811805 IRS NUMBER: 844947909 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20478 FILM NUMBER: 21562122 BUSINESS ADDRESS: STREET 1: 13919 QUAIL POINTE DR CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 BUSINESS PHONE: 4058484646 MAIL ADDRESS: STREET 1: 13919 QUAIL POINTE DR CITY: OKLAHOMA CITY STATE: OK ZIP: 73134 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001811805 XXXXXXXX 12-31-2020 12-31-2020 Capstone Triton Financial Group, LLC

13919 QUAIL POINTE DR OKLAHOMA CITY OK 73134

13F HOLDINGS REPORT 028-20478 N Andrew Oster Chief Compliance Officer 405-848-4646 Andrew Oster Oklahoma City OK 01-28-2020 0 349 163302 false INFORMATION TABLE 2 13FCapstoneTriton20201231.xml 3M CO COM Stock 88579Y101 31 180 SH SOLE 180 0 0 ABBOTT LABS COM Stock 002824100 2934 26794 SH SOLE 26794 0 0 ABBVIE INC COM Stock 00287Y109 426 3975 SH SOLE 3974 0 0 ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF ETF 00326A104 908 49688 SH SOLE 49688 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 30 558 SH SOLE 558 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 38 145 SH SOLE 145 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 43 464 SH SOLE 464 0 0 ADOBE SYSTEMS INCORPORATED COM Stock 00724F101 46 92 SH SOLE 92 0 0 AFLAC INC COM Stock 001055102 364 8196 SH SOLE 8195 0 0 AGNC INVT CORP COM REIT 00123Q104 351 22529 SH SOLE 22528 0 0 AIRGAIN INC COM Stock 00938A104 11 600 SH SOLE 600 0 0 ALARM COM HLDGS INC COM Stock 011642105 44 429 SH SOLE 429 0 0 ALBEMARLE CORP COM Stock 012653101 610 4137 SH SOLE 4136 0 0 ALCOA CORP COM Stock 013872106 23 1000 SH SOLE 1000 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 12 75 SH SOLE 75 0 0 ALLSTATE CORP COM Stock 020002101 32 289 SH SOLE 289 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 226 129 SH SOLE 129 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 2696 1539 SH SOLE 1539 0 0 AMAZON COM INC COM Stock 023135106 6468 1986 SH SOLE 1986 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 32 2011 SH SOLE 2011 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1441 6422 SH SOLE 6422 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 80 522 SH SOLE 522 0 0 AMGEN INC COM Stock 031162100 52 227 SH SOLE 227 0 0 AMPHENOL CORP NEW CL A Stock 032095101 64 493 SH SOLE 493 0 0 ANTHEM INC COM Stock 036752103 11 35 SH SOLE 35 0 0 APPLE INC COM Stock 037833100 12989 97893 SH SOLE 97892 0 0 APPLIED MATLS INC COM Stock 038222105 2211 25625 SH SOLE 25625 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW Stock 03842K200 11 1200 SH SOLE 1200 0 0 ARK INNOVATION ETF ETF 00214Q104 28 226 SH SOLE 226 0 0 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 28 192 SH SOLE 192 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 50 1000 SH SOLE 1000 0 0 AT&T INC COM Stock 00206R102 398 13831 SH SOLE 13831 0 0 AUTODESK INC COM Stock 052769106 20 64 SH SOLE 64 0 0 AVALARA INC COM Stock 05338G106 20 122 SH SOLE 122 0 0 BANCFIRST CORP COM Stock 05945F103 2479 42236 SH SOLE 42235 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 51 1202 SH SOLE 1202 0 0 BCE INC COM NEW Stock 05534B760 48 1128 SH SOLE 1128 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 348 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1704 7347 SH SOLE 7347 0 0 BIOGEN INC COM Stock 09062X103 18 75 SH SOLE 75 0 0 BK OF AMERICA CORP COM Stock 060505104 12 403 SH SOLE 403 0 0 BLACKROCK INC COM Stock 09247X101 13 18 SH SOLE 18 0 0 BLACKROCK SHORT MATURITY BOND ETF ETF 46431W507 279 5570 SH SOLE 5570 0 0 BOEING CO COM Stock 097023105 64 300 SH SOLE 300 0 0 BROADCOM INC COM Stock 11135F101 11 24 SH SOLE 24 0 0 BUNGE LIMITED COM Stock G16962105 188 2864 SH SOLE 2864 0 0 CANADIAN NATL RY CO COM Stock 136375102 47 428 SH SOLE 428 0 0 CANOPY GROWTH CORP COM Stock 138035100 1422 57716 SH SOLE 57716 0 0 CARDLYTICS INC COM Stock 14161W105 124 871 SH SOLE 871 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 78 3618 SH SOLE 3618 0 0 CARRIER GLOBAL CORPORATION COM Stock 14448C104 81 2152 SH SOLE 2152 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 29 476 SH SOLE 476 0 0 CATERPILLAR INC COM Stock 149123101 56 305 SH SOLE 305 0 0 CERENCE INC COM Stock 156727109 21 206 SH SOLE 206 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1628 12246 SH SOLE 12246 0 0 CHEGG INC COM Stock 163092109 48 531 SH SOLE 531 0 0 CHEVRON CORP NEW COM Stock 166764100 76 904 SH SOLE 904 0 0 CHUBB LIMITED COM Stock H1467J104 25 162 SH SOLE 162 0 0 CHURCH & DWIGHT INC COM Stock 171340102 399 4575 SH SOLE 4574 0 0 CINCINNATI FINL CORP COM Stock 172062101 413 4732 SH SOLE 4732 0 0 CISCO SYS INC COM Stock 17275R102 2475 55305 SH SOLE 55305 0 0 CITIGROUP INC COM NEW Stock 172967424 29 475 SH SOLE 475 0 0 CLOROX CO DEL COM Stock 189054109 395 1954 SH SOLE 1954 0 0 COCA COLA CO COM Stock 191216100 1726 31467 SH SOLE 31466 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 14 167 SH SOLE 167 0 0 COMCAST CORP NEW CL A Stock 20030N101 10 182 SH SOLE 182 0 0 COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 194 2870 SH SOLE 2870 0 0 CONAGRA BRANDS INC COM Stock 205887102 1310 36120 SH SOLE 36120 0 0 CONOCOPHILLIPS COM Stock 20825C104 371 9276 SH SOLE 9276 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 194 1207 SH SOLE 1207 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 32 473 SH SOLE 473 0 0 CONTINENTAL RES INC COM Stock 212015101 123 7545 SH SOLE 7545 0 0 CORE LABORATORIES N V COM Stock N22717107 14 542 SH SOLE 542 0 0 COSTAR GROUP INC COM Stock 22160N109 54 58 SH SOLE 58 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 411 1091 SH SOLE 1091 0 0 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 309 1457 SH SOLE 1457 0 0 CVS HEALTH CORP COM Stock 126650100 51 748 SH SOLE 748 0 0 DANAHER CORPORATION COM Stock 235851102 100 450 SH SOLE 450 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 45 2871 SH SOLE 2870 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 1543 9714 SH SOLE 9714 0 0 DIGITAL RLTY TR INC COM REIT 253868103 213 1527 SH SOLE 1527 0 0 DISNEY WALT CO COM Stock 254687106 2391 13199 SH SOLE 13199 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 55 260 SH SOLE 260 0 0 DOVER CORP COM Stock 260003108 419 3319 SH SOLE 3319 0 0 DRAFTKINGS INC COM CL A Stock 26142R104 198 4245 SH SOLE 4245 0 0 EATON CORP PLC SHS Stock G29183103 81 671 SH SOLE 671 0 0 EBIX INC COM NEW Stock 278715206 10 266 SH SOLE 266 0 0 ECOLAB INC COM Stock 278865100 455 2103 SH SOLE 2103 0 0 EMERSON ELEC CO COM Stock 291011104 375 4666 SH SOLE 4666 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 55 1454 SH SOLE 1454 0 0 ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 24 3811 SH SOLE 3811 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 27 1400 SH SOLE 1400 0 0 EOG RES INC COM Stock 26875P101 24 491 SH SOLE 491 0 0 EVERBRIDGE INC COM Stock 29978A104 29 195 SH SOLE 195 0 0 EVERCORE INC CLASS A Stock 29977A105 20 185 SH SOLE 185 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 2129 16079 SH SOLE 16079 0 0 EXXON MOBIL CORP COM Stock 30231G102 47 1144 SH SOLE 1144 0 0 FACEBOOK INC CL A Stock 30303M102 187 684 SH SOLE 684 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 21 200 SH SOLE 200 0 0 FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865 45 1119 SH SOLE 1119 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 188 6382 SH SOLE 6382 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 13 61 SH SOLE 61 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 10 473 SH SOLE 473 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 157 3302 SH SOLE 3302 0 0 FIRSTSERVICE CORP NEW COM Stock 33767E202 45 327 SH SOLE 327 0 0 FISERV INC COM Stock 337738108 66 579 SH SOLE 579 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 23 85 SH SOLE 85 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 56 1123 SH SOLE 1123 0 0 FRANCHISE GROUP INC COM Stock 35180X105 60 1983 SH SOLE 1983 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 35 1335 SH SOLE 1335 0 0 GARTNER INC COM Stock 366651107 25 157 SH SOLE 157 0 0 GLAUKOS CORP COM Stock 377322102 10 128 SH SOLE 128 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 1428 38813 SH SOLE 38813 0 0 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 20 776 SH SOLE 776 0 0 GLOBANT S A COM Stock L44385109 22 101 SH SOLE 101 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 15 56 SH SOLE 56 0 0 GOOSEHEAD INS INC COM CL A Stock 38267D109 14 114 SH SOLE 114 0 0 GUESS INC COM Stock 401617105 201 8895 SH SOLE 8895 0 0 HAMILTON LANE INC CL A Stock 407497106 19 241 SH SOLE 241 0 0 HASBRO INC COM Stock 418056107 419 4484 SH SOLE 4483 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 200 1762 SH SOLE 1762 0 0 HERON THERAPEUTICS INC COM Stock 427746102 21 1000 SH SOLE 1000 0 0 HOME DEPOT INC COM Stock 437076102 228 857 SH SOLE 857 0 0 HONEYWELL INTL INC COM Stock 438516106 13 61 SH SOLE 61 0 0 HORMEL FOODS CORP COM Stock 440452100 26 560 SH SOLE 560 0 0 HP INC COM Stock 40434L105 12 505 SH SOLE 504 0 0 HUBSPOT INC COM Stock 443573100 10 25 SH SOLE 25 0 0 IDEX CORP COM Stock 45167R104 22 108 SH SOLE 108 0 0 IHS MARKIT LTD SHS Stock G47567105 44 491 SH SOLE 491 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 165 1864 SH SOLE 1864 0 0 INPHI CORP COM Stock 45772F107 45 278 SH SOLE 278 0 0 INTEL CORP COM Stock 458140100 2438 48938 SH SOLE 48937 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 58 502 SH SOLE 502 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1346 10693 SH SOLE 10692 0 0 INTUIT COM Stock 461202103 54 143 SH SOLE 143 0 0 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 46138J882 184 8476 SH SOLE 8476 0 0 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 24 322 SH SOLE 322 0 0 INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF ETF 46138E784 211 7313 SH SOLE 7313 0 0 INVESCO PREFERRED ETF ETF 46138E511 86 5629 SH SOLE 5629 0 0 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 22 441 SH SOLE 441 0 0 IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF ETF 45409B560 1266 55794 SH SOLE 55794 0 0 IQ MACKAY MUNICIPAL INSURED ETF ETF 45409F843 782 28296 SH SOLE 28296 0 0 IQ MERGER ARBITRAGE ETF ETF 45409B800 1038 31151 SH SOLE 31151 0 0 IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF ETF 45409B412 257 10089 SH SOLE 10089 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 527 9559 SH SOLE 9559 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 18 112 SH SOLE 112 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 252 4083 SH SOLE 4083 0 0 ISHARES AGENCY BOND ETF ETF 464288166 12446 104108 SH SOLE 104108 0 0 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853 13 315 SH SOLE 315 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 23 452 SH SOLE 452 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 22 323 SH SOLE 323 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 18 283 SH SOLE 283 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 756 2013 SH SOLE 2013 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 179 3277 SH SOLE 3277 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 21 60 SH SOLE 60 0 0 ISHARES EXPONENTIAL TECHNOLOGIES ETF ETF 46434V381 91 1588 SH SOLE 1588 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 175 3441 SH SOLE 3441 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 133 1525 SH SOLE 1525 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 14 98 SH SOLE 98 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 34 1159 SH SOLE 1159 0 0 ISHARES MBS ETF ETF 464288588 14 126 SH SOLE 126 0 0 ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND ETF 464288182 24 273 SH SOLE 273 0 0 ISHARES MSCI EAFE GROWTH ETF ETF 464288885 60 595 SH SOLE 595 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 74 2323 SH SOLE 2323 0 0 ISHARES MSCI GLOBAL MIN VOL FACTOR ETF ETF 464286525 12 122 SH SOLE 122 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 277 4074 SH SOLE 4074 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 59 428 SH SOLE 428 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 17 86 SH SOLE 86 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 76 1188 SH SOLE 1188 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 206 1606 SH SOLE 1605 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 49 213 SH SOLE 213 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 85 746 SH SOLE 746 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 210 2284 SH SOLE 2284 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 69 719 SH SOLE 719 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 337 3115 SH SOLE 3115 0 0 ISHARES TIPS BOND ETF ETF 464287176 132 1032 SH SOLE 1032 0 0 ISHARES TREASURY FLOATING RATE BOND ETF ETF 46434V860 116 2307 SH SOLE 2307 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 103 1464 SH SOLE 1464 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 87 1302 SH SOLE 1302 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 63 258 SH SOLE 258 0 0 JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF ETF 47804J859 169 5438 SH SOLE 5438 0 0 JOHN HANCOCK MULTIFACTOR MID CAP ETF ETF 47804J206 175 3887 SH SOLE 3887 0 0 JOHNSON & JOHNSON COM Stock 478160104 119 759 SH SOLE 759 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 29 622 SH SOLE 622 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 179 1408 SH SOLE 1408 0 0 JPMORGAN RESEARCH ENHANCED HIGH YIELD ETF ETF 46641Q878 86 1663 SH SOLE 1663 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF ETF 46641Q654 243 4758 SH SOLE 4758 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 84 6164 SH SOLE 6163 0 0 KRAFT HEINZ CO COM Stock 500754106 1288 37153 SH SOLE 37153 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 78 2847 SH SOLE 2847 0 0 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 368 1947 SH SOLE 1946 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA Stock 531229870 56 1478 SH SOLE 1478 0 0 LINDE PLC SHS Stock G5494J103 56 213 SH SOLE 213 0 0 LIVE OAK BANCSHARES INC COM Stock 53803X105 159 3356 SH SOLE 3356 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 63 178 SH SOLE 178 0 0 LOWES COS INC COM Stock 548661107 23 143 SH SOLE 143 0 0 MADDEN STEVEN LTD COM Stock 556269108 110 3110 SH SOLE 3110 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 17 390 SH SOLE 390 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 50 431 SH SOLE 431 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 47 980 SH SOLE 980 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 52 146 SH SOLE 146 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 36 500 SH SOLE 500 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 420 4393 SH SOLE 4393 0 0 MCDONALDS CORP COM Stock 580135101 335 1563 SH SOLE 1562 0 0 MCKESSON CORP COM Stock 58155Q103 35 201 SH SOLE 201 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 10 446 SH SOLE 446 0 0 MEDTRONIC PLC SHS Stock G5960L103 403 3441 SH SOLE 3441 0 0 MERCK & CO. INC COM Stock 58933Y105 1433 17518 SH SOLE 17518 0 0 MERCURY GENL CORP NEW COM Stock 589400100 20 390 SH SOLE 390 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 22 292 SH SOLE 292 0 0 MICROSOFT CORP COM Stock 594918104 4136 18595 SH SOLE 18595 0 0 MODERNA INC COM Stock 60770K107 280 2684 SH SOLE 2684 0 0 MONGODB INC CL A Stock 60937P106 5134 14299 SH SOLE 14299 0 0 NATERA INC COM Stock 632307104 37 367 SH SOLE 367 0 0 NEOGENOMICS INC COM NEW Stock 64049M209 24 449 SH SOLE 449 0 0 NETAPP INC COM Stock 64110D104 66 1000 SH SOLE 1000 0 0 NETFLIX INC COM Stock 64110L106 100 185 SH SOLE 185 0 0 NEVRO CORP COM Stock 64157F103 45 258 SH SOLE 258 0 0 NEXTERA ENERGY INC COM Stock 65339F101 16 204 SH SOLE 204 0 0 NIKE INC CL B Stock 654106103 212 1501 SH SOLE 1500 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 11 120 SH SOLE 120 0 0 NVIDIA CORPORATION COM Stock 67066G104 523 1002 SH SOLE 1002 0 0 OGE ENERGY CORP COM Stock 670837103 653 20485 SH SOLE 20485 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Stock 681116109 31 384 SH SOLE 384 0 0 ONEOK INC NEW COM Stock 682680103 11 275 SH SOLE 275 0 0 ORBCOMM INC COM Stock 68555P100 13 1731 SH SOLE 1731 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 74 1090 SH SOLE 1090 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 593 1311 SH SOLE 1311 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 43 211 SH SOLE 211 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 3234 13807 SH SOLE 13807 0 0 PEGASYSTEMS INC COM Stock 705573103 64 477 SH SOLE 477 0 0 PEPSICO INC COM Stock 713448108 344 2321 SH SOLE 2321 0 0 PETIQ INC COM CL A Stock 71639T106 12 305 SH SOLE 305 0 0 PFIZER INC COM Stock 717081103 1225 33267 SH SOLE 33267 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 15 186 SH SOLE 186 0 0 PHILLIPS 66 COM Stock 718546104 351 5021 SH SOLE 5021 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 263 2682 SH SOLE 2682 0 0 PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND ETF 72201R718 829 8125 SH SOLE 8125 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 3865 37879 SH SOLE 37879 0 0 PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R866 499 8795 SH SOLE 8795 0 0 PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R817 179 1533 SH SOLE 1533 0 0 PIMCO RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF ETF 72202L389 85 3117 SH SOLE 3117 0 0 PIMCO SHORT TERM MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R874 15 295 SH SOLE 295 0 0 PLANET FITNESS INC CL A Stock 72703H101 18 231 SH SOLE 231 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 53 384 SH SOLE 384 0 0 PROGYNY INC COM Stock 74340E103 47 1115 SH SOLE 1115 0 0 PROSPECT CAP CORP 6.375 03/01/2025 Convertible 74348TAT9 15 15000 SH SOLE 15000 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 64 925 SH SOLE 925 0 0 QIAGEN NV SHS NEW Stock N72482123 54 1025 SH SOLE 1025 0 0 RAPID7 INC COM Stock 753422104 10 110 SH SOLE 110 0 0 RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 22 308 SH SOLE 307 0 0 REALTY INCOME CORP COM REIT 756109104 22 350 SH SOLE 350 0 0 RED ROCK RESORTS INC CL A Stock 75700L108 60 2414 SH SOLE 2414 0 0 REPUBLIC SVCS INC COM Stock 760759100 407 4228 SH SOLE 4228 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 1887 25082 SH SOLE 25082 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 84 196 SH SOLE 196 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 34 500 SH SOLE 500 0 0 SCHLUMBERGER LTD COM Stock 806857108 19 885 SH SOLE 885 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 156 5094 SH SOLE 5094 0 0 SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 144 3353 SH SOLE 3353 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 352 9785 SH SOLE 9785 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 227 4416 SH SOLE 4416 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 198 2177 SH SOLE 2177 0 0 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 23 176 SH SOLE 176 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 24 395 SH SOLE 395 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 12 200 SH SOLE 200 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 412 561 SH SOLE 561 0 0 SHOPIFY INC CL A Stock 82509L107 7961 7033 SH SOLE 7033 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 21 153 SH SOLE 153 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 25 155 SH SOLE 155 0 0 SIXTH STREET SPECIALTY LENDNIN 4.5 08/01/2022 Convertible 87265KAD4 22 20000 SH SOLE 20000 0 0 SMILEDIRECTCLUB INC CL A COM Stock 83192H106 192 16082 SH SOLE 16082 0 0 SOUTHERN CO COM Stock 842587107 186 3025 SH SOLE 3025 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 20 300 SH SOLE 300 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 2400 51500 SH SOLE 51500 0 0 SPDR BLACKSTONE/ GSO SENIOR LOAN ETF ETF 78467V608 28 612 SH SOLE 612 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 435 5258 SH SOLE 5258 0 0 SPDR GOLD SHARES ETF 78463V107 23 128 SH SOLE 128 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 46 928 SH SOLE 928 0 0 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 11 330 SH SOLE 330 0 0 SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 15 395 SH SOLE 395 0 0 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 15 478 SH SOLE 478 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 1111 36185 SH SOLE 36185 0 0 SPDR S&P 400 MID CAP GROWTH ETF ETF 78464A821 217 3137 SH SOLE 3137 0 0 SPDR S&P 400 MID CAP VALUE ETF ETF 78464A839 40 726 SH SOLE 726 0 0 SPDR S&P 500 ETF ETF 78462F103 219 587 SH SOLE 587 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 175 2294 SH SOLE 2294 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 133 2013 SH SOLE 2013 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 24 656 SH SOLE 656 0 0 SPS COMMERCE INC COM Stock 78463M107 11 99 SH SOLE 99 0 0 STEPSTONE GROUP INC COM CL A Stock 85914M107 16 413 SH SOLE 413 0 0 SYNOPSYS INC COM Stock 871607107 18 70 SH SOLE 70 0 0 SYSCO CORP COM Stock 871829107 427 5745 SH SOLE 5744 0 0 TABULA RASA HEALTHCARE INC COM Stock 873379101 12 281 SH SOLE 281 0 0 TARGET CORP COM Stock 87612E106 12 70 SH SOLE 70 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 291 2239 SH SOLE 2239 0 0 TESLA INC COM Stock 88160R101 302 428 SH SOLE 428 0 0 TEXAS INSTRS INC COM Stock 882508104 11 66 SH SOLE 66 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 219 470 SH SOLE 470 0 0 TJX COS INC NEW COM Stock 872540109 54 797 SH SOLE 797 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 219 1560 SH SOLE 1560 0 0 TREX CO INC COM Stock 89531P105 14 165 SH SOLE 165 0 0 TRITERRAS INC SHS CL A Stock G6455A107 12 1100 SH SOLE 1100 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 11 93 SH SOLE 93 0 0 UNION PAC CORP COM Stock 907818108 18 87 SH SOLE 87 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 115 683 SH SOLE 683 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 113 321 SH SOLE 321 0 0 UNUM GROUP COM Stock 91529Y106 12 515 SH SOLE 514 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437 5286 164679 SH SOLE 164679 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 196 5444 SH SOLE 5444 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 124 2127 SH SOLE 2127 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 16 201 SH SOLE 201 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 14 265 SH SOLE 265 0 0 VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 1641 17928 SH SOLE 17928 0 0 VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 186 525 SH SOLE 525 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 1574 16953 SH SOLE 16952 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 22 226 SH SOLE 226 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 2643 12973 SH SOLE 12973 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 13 158 SH SOLE 158 0 0 VANGUARD S&P 500 ETF ETF 922908363 104 301 SH SOLE 301 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 173 2086 SH SOLE 2086 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 1300 15621 SH SOLE 15621 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 993 3709 SH SOLE 3709 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 268 1882 SH SOLE 1882 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 22 404 SH SOLE 404 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 788 5739 SH SOLE 5739 0 0 VEEVA SYS INC CL A COM Stock 922475108 114 417 SH SOLE 417 0 0 VENTAS INC COM REIT 92276F100 17 350 SH SOLE 350 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 47 227 SH SOLE 227 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2853 48566 SH SOLE 48566 0 0 VERTEX INC CL A Stock 92538J106 15 437 SH SOLE 437 0 0 VIACOMCBS INC CL B Stock 92556H206 273 7328 SH SOLE 7328 0 0 VISA INC COM CL A Stock 92826C839 655 2996 SH SOLE 2996 0 0 WALMART INC COM Stock 931142103 2769 19212 SH SOLE 19212 0 0 WELLS FARGO CO NEW COM Stock 949746101 36 1209 SH SOLE 1209 0 0 WELLTOWER INC COM REIT 95040Q104 22 340 SH SOLE 340 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 70 1672 SH SOLE 1672 0 0 WILLIAMS COS INC COM Stock 969457100 61 3048 SH SOLE 3048 0 0 WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND ETF 97717X578 677 17062 SH SOLE 17062 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 43 1040 SH SOLE 1040 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 15 428 SH SOLE 428 0 0 WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 1499 56354 SH SOLE 56354 0 0 WIX COM LTD SHS Stock M98068105 31 125 SH SOLE 125 0 0 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 233051200 91 2720 SH SOLE 2720 0 0 XPO LOGISTICS INC COM Stock 983793100 14 117 SH SOLE 117 0 0 XYLEM INC COM Stock 98419M100 46 454 SH SOLE 454 0 0 ZENDESK INC COM Stock 98936J101 361 2524 SH SOLE 2524 0 0 ZILLOW GROUP INC CL C CAP STK Stock 98954M200 2711 20888 SH SOLE 20888 0 0 ZOETIS INC CL A Stock 98978V103 57 346 SH SOLE 346 0 0