0001563525-22-000002.txt : 20220520 0001563525-22-000002.hdr.sgml : 20220520 20220519181110 ACCESSION NUMBER: 0001563525-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220520 DATE AS OF CHANGE: 20220519 EFFECTIVENESS DATE: 20220520 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: 22944665 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 false false 0001563525 XXXXXXXX 03-31-2022 03-31-2022 Chicago Partners Investment Group LLC

1 NORTH WACKER DRIVE SUITE 4075 CHICAGO IL 60606

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FD T S&P500 PUR GWT 46137V266 2074 13573 SH SOLE 0 0 13573 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 579 4089 SH SOLE 0 0 4089 INVESCO HIGH INCOME 2024 TAR COM 46136K105 1462 169548 SH SOLE 0 0 169548 INVESCO QQQ TR UNIT SER 1 46090E103 2583 8874 SH SOLE 0 0 8874 ISHARES INC CORE MSCI EMKT 46434G103 1827 36692 SH SOLE 0 0 36692 ISHARES INC EM MKT SM-CP ETF 464286475 484 9506 SH SOLE 0 0 9506 ISHARES INC ESG AWR MSCI EM 46434G863 244 7485 SH SOLE 0 0 7485 ISHARES INC MSCI EMRG CHN 46434G764 230 4447 SH SOLE 0 0 4447 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 302 12622 SH SOLE 0 0 12622 ISHARES TR CORE MSCI INTL 46435G326 1008 17521 SH SOLE 0 0 17521 ISHARES TR ESG AWR MSCI USA 46435G425 681 7808 SH SOLE 0 0 7808 ISHARES TR CORE US AGGBD ET 464287226 214 2088 SH SOLE 0 0 2088 ISHARES TR MICRO-CAP ETF 464288869 7153 65092 SH SOLE 0 0 65092 ISHARES TR MSCI EMG MKT ETF 464287234 7990 198127 SH SOLE 0 0 198127 ISHARES TR RUSSELL 2000 ETF 464287655 5241 29740 SH SOLE 0 0 29740 ISHARES TR RUS 1000 GRW ETF 464287614 1315 5857 SH SOLE 0 0 5857 ISHARES TR MSCI ACWI ETF 464288257 288 3290 SH SOLE 0 0 3290 ISHARES TR CORE HIGH DV ETF 46429B663 4726 44761 SH SOLE 0 0 44761 ISHARES TR CORE S&P500 ETF 464287200 14565 37008 SH SOLE 0 0 37008 ISHARES TR MSCI INTL QUALTY 46434V456 2853 87471 SH SOLE 0 0 87471 ISHARES TR MSCI INTL VLU FT 46435G409 387 16153 SH SOLE 0 0 16153 ISHARES TR GLOBAL 100 ETF 464287572 1456 21837 SH SOLE 0 0 21837 ISHARES TR S&P SML 600 GWT 464287887 6694 61638 SH SOLE 0 0 61638 ISHARES TR RUS MD CP GR ETF 464287481 734 9124 SH SOLE 0 0 9124 ISHARES TR EAFE VALUE ETF 464288877 499 10571 SH SOLE 0 0 10571 ISHARES TR MSCI USA MMENTM 46432F396 8839 64408 SH SOLE 0 0 64408 ISHARES TR EXPANDED TECH 464287515 1299 4867 SH SOLE 0 0 4867 ISHARES TR S&P MC 400VL ETF 464287705 1313 13116 SH SOLE 0 0 13116 ISHARES TR MSCI USA VALUE 46432F388 818 8375 SH SOLE 0 0 8375 ISHARES TR US REGNL BKS ETF 464288778 258 5045 SH SOLE 0 0 5045 ISHARES TR US HLTHCARE ETF 464287762 221 826 SH SOLE 0 0 826 ISHARES TR CORE S&P SCP ETF 464287804 8983 92639 SH SOLE 0 0 92639 ISHARES TR RUS MDCP VAL ETF 464287473 32024 294010 SH SOLE 0 0 294010 ISHARES TR CONSER ALLOC ETF 464289883 385 10942 SH SOLE 0 0 10942 ISHARES TR RUS 1000 VAL ETF 464287598 7928 52051 SH SOLE 0 0 52051 ISHARES TR RUS 2000 VAL ETF 464287630 334 2317 SH SOLE 0 0 2317 ISHARES TR MSCI KLD400 SOC 464288570 883 11868 SH SOLE 0 0 11868 ISHARES TR SHRT NAT MUN ETF 464288158 337 3254 SH SOLE 0 0 3254 ISHARES TR ISHARES BIOTECH 464287556 291 2563 SH SOLE 0 0 2563 ISHARES TR MRNING SM CP ETF 464288703 2897 53991 SH SOLE 0 0 53991 ISHARES TR S&P 100 ETF 464287101 325 1826 SH SOLE 0 0 1826 ISHARES TR CORE DIV GRWTH 46434V621 1283 26131 SH SOLE 0 0 26131 ISHARES TR CORE S&P TTL STK 464287150 3611 41515 SH SOLE 0 0 41515 ISHARES TR BLACKROCK ULTRA 46434V878 8746 174648 SH SOLE 0 0 174648 ISHARES TR GL CLEAN ENE ETF 464288224 235 12918 SH SOLE 0 0 12918 ISHARES TR SP SMCP600VL ETF 464287879 6878 72570 SH SOLE 0 0 72570 ISHARES TR RUSSELL 3000 ETF 464287689 4525 20011 SH SOLE 0 0 20011 ISHARES TR CORE MSCI TOTAL 46432F834 2570 42921 SH SOLE 0 0 42921 ISHARES TR U.S. FINLS ETF 464287788 483 6572 SH SOLE 0 0 6572 ISHARES TR PFD AND INCM SEC 464288687 1704 51679 SH SOLE 0 0 51679 ISHARES TR INTL SEL DIV ETF 464288448 575 19219 SH SOLE 0 0 19219 ISHARES TR MSCI USA QLT FCT 46432F339 223 1918 SH SOLE 0 0 1918 ISHARES TR U.S. TECH ETF 464287721 208 2496 SH SOLE 0 0 2496 ISHARES TR SELECT DIVID ETF 464287168 1592 12722 SH SOLE 0 0 12722 ISHARES TR NATIONAL MUN ETF 464288414 430 4110 SH SOLE 0 0 4110 ISHARES TR EXPND TEC SC ETF 464287549 254 823 SH SOLE 0 0 823 ISHARES TR MSCI INTL SML CP 46434V266 754 24437 SH SOLE 0 0 24437 ISHARES TR COHEN STEER REIT 464287564 222 3583 SH SOLE 0 0 3583 ISHARES TR S&P 500 GRWT ETF 464287309 843 13589 SH SOLE 0 0 13589 ISHARES TR IBOXX HI YD ETF 464288513 385 5065 SH SOLE 0 0 5065 ISHARES TR RUS 1000 ETF 464287622 2038 9438 SH SOLE 0 0 9438 ISHARES TR S&P 500 VAL ETF 464287408 1122 7799 SH SOLE 0 0 7799 ISHARES TR CORE MSCI EAFE 46432F842 235 3737 SH SOLE 0 0 3737 ISHARES TR RUS MID CAP ETF 464287499 1715 25147 SH SOLE 0 0 25147 ISHARES TR S&P MC 400GR ETF 464287606 653 9737 SH SOLE 0 0 9737 ISHARES TR ESG AWARE MSCI 46435U663 261 7900 SH SOLE 0 0 7900 ISHARES TR CORE S&P MCP ETF 464287507 33137 138665 SH SOLE 0 0 138665 ISHARES TR MSCI EAFE ETF 464287465 5143 77146 SH SOLE 0 0 77146 ISHARES TR MSCI USA ESG SLC 464288802 1113 13244 SH SOLE 0 0 13244 ISHARES TR MORNINGSTR US EQ 464287127 260 4823 SH SOLE 0 0 4823 ISHARES TR EAFE GRWTH ETF 464288885 623 7422 SH SOLE 0 0 7422 ISHARES TR ISHS 1-5YR INVS 464288646 7758 152632 SH SOLE 0 0 152632 ISHARES TR GLOBAL REIT ETF 46434V647 658 25807 SH SOLE 0 0 25807 ISHARES TR MORNINGSTAR VALU 464288109 252 3990 SH SOLE 0 0 3990 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 656 13291 SH SOLE 0 0 13291 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4656 92843 SH SOLE 0 0 92843 JOHNSON & JOHNSON COM 478160104 2211 12599 SH SOLE 0 0 12599 JONES LANG LASALLE INC COM 48020Q107 278 1482 SH SOLE 0 0 1482 JPMORGAN CHASE & CO COM 46625H100 9231 76866 SH SOLE 0 0 76866 KELSO TECHNOLOGIES INC COM NEW 48826D201 11 31000 SH SOLE 0 0 31000 KIMBERLY-CLARK CORP COM 494368103 379 2858 SH SOLE 0 0 2858 KINDER MORGAN INC DEL COM 49456B101 17392 901126 SH SOLE 0 0 901126 KKR & CO INC COM 48251W104 1182 23285 SH SOLE 0 0 23285 KRANESHARES TR QUADRTC INT RT 500767736 3800 147816 SH SOLE 0 0 147816 LAM RESEARCH CORP COM 512807108 437 916 SH SOLE 0 0 916 LAUDER ESTEE COS INC CL A 518439104 261 1141 SH SOLE 0 0 1141 LILLY ELI & CO COM 532457108 2908 9852 SH SOLE 0 0 9852 LINDE PLC SHS G5494J103 892 2877 SH SOLE 0 0 2877 LOCKHEED MARTIN CORP COM 539830109 450 1036 SH SOLE 0 0 1036 LOWES COS INC COM 548661107 470 2558 SH SOLE 0 0 2558 LUMEN TECHNOLOGIES INC COM 550241103 117 10253 SH SOLE 0 0 10253 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14495 291879 SH SOLE 0 0 291879 MARATHON PETE CORP COM 56585A102 1427 14832 SH SOLE 0 0 14832 MASTERCARD INCORPORATED CL A 57636Q104 4051 12061 SH SOLE 0 0 12061 MCDONALDS CORP COM 580135101 2805 12140 SH SOLE 0 0 12140 MEDTRONIC PLC SHS G5960L103 367 3539 SH SOLE 0 0 3539 MEI PHARMA INC COM NEW 55279B202 5 10859 SH SOLE 0 0 10859 MERCK & CO INC COM 58933Y105 1229 13347 SH SOLE 0 0 13347 META PLATFORMS INC CL A 30303M102 1987 10334 SH SOLE 0 0 10334 MFS MUN INCOME TR SH BEN INT 552738106 80 14800 SH SOLE 0 0 14800 MICRON TECHNOLOGY INC COM 595112103 595 8375 SH SOLE 0 0 8375 MICROSOFT CORP COM 594918104 17221 67776 SH SOLE 0 0 67776 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1245 122326 SH SOLE 0 0 122326 MONDELEZ INTL INC CL A 609207105 305 5010 SH SOLE 0 0 5010 MOODYS CORP COM 615369105 2602 9274 SH SOLE 0 0 9274 MOTOROLA SOLUTIONS INC COM NEW 620076307 406 1975 SH SOLE 0 0 1975 MPLX LP COM UNIT REP LTD 55336V100 12537 406134 SH SOLE 0 0 406134 MSCI INC COM 55354G100 448 1120 SH SOLE 0 0 1120 NETFLIX INC COM 64110L106 704 3973 SH SOLE 0 0 3973 NEW FORTRESS ENERGY INC COM CL A 644393100 374 8851 SH SOLE 0 0 8851 NEXTERA ENERGY INC COM 65339F101 963 13560 SH SOLE 0 0 13560 NIKE INC CL B 654106103 1099 10046 SH SOLE 0 0 10046 NOKIA CORP SPONSORED ADR 654902204 49 10087 SH SOLE 0 0 10087 NORFOLK SOUTHN CORP COM 655844108 808 3400 SH SOLE 0 0 3400 NOVO-NORDISK A S ADR 670100205 1258 12155 SH SOLE 0 0 12155 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 166 31000 SH SOLE 0 0 31000 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 627 91736 SH SOLE 0 0 91736 NUVEEN MULTI ASSET INCOME FU COM 670750108 213 15446 SH SOLE 0 0 15446 NUVEEN MUN VALUE FD INC COM 670928100 3989 453857 SH SOLE 0 0 453857 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 269 21921 SH SOLE 0 0 21921 NUVEEN PFD & INCOME TERM FD COM 67075A106 1754 85760 SH SOLE 0 0 85760 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 243 12679 SH SOLE 0 0 12679 NVIDIA CORPORATION COM 67066G104 5533 32664 SH SOLE 0 0 32664 OCCIDENTAL PETE CORP COM 674599105 368 5726 SH SOLE 0 0 5726 ONEOK INC NEW COM 682680103 7666 118327 SH SOLE 0 0 118327 OPEN LENDING CORP COM CL A 68373J104 192 15000 SH SOLE 0 0 15000 ORACLE CORP COM 68389X105 624 9140 SH SOLE 0 0 9140 OREILLY AUTOMOTIVE INC COM 67103H107 1542 2570 SH SOLE 0 0 2570 OWL ROCK CAPITAL CORPORATION COM 69121K104 2563 195942 SH SOLE 0 0 195942 P10 INC COM CL A 69376K106 320 27769 SH SOLE 0 0 27769 PACER FDS TR SWAN SOS FLEX JU 69374H469 381 18940 SH SOLE 0 0 18940 PACER FDS TR US CASH COWS 100 69374H881 855 17972 SH SOLE 0 0 17972 PACER FDS TR SWAN SOS FD OF 69374H568 425 20209 SH SOLE 0 0 20209 PAYCHEX INC COM 704326107 945 8046 SH SOLE 0 0 8046 PAYPAL HLDGS INC COM 70450Y103 554 7184 SH SOLE 0 0 7184 PENSKE AUTOMOTIVE GRP INC COM 70959W103 575 5290 SH SOLE 0 0 5290 PEPSICO INC COM 713448108 1405 8584 SH SOLE 0 0 8584 PFIZER INC COM 717081103 2592 51437 SH SOLE 0 0 51437 PHILIP MORRIS INTL INC COM 718172109 860 8102 SH SOLE 0 0 8102 PHILLIPS 66 COM 718546104 360 3772 SH SOLE 0 0 3772 PIMCO DYNAMIC INCOME FD SHS 72201Y101 525 24565 SH SOLE 0 0 24565 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5195 52152 SH SOLE 0 0 52152 PIONEER MUNICIPAL HIGH INCOM COM 723762100 409 47289 SH SOLE 0 0 47289 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2270 208078 SH SOLE 0 0 208078 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 813 70338 SH SOLE 0 0 70338 PNM RES INC COM 69349H107 257 5497 SH SOLE 0 0 5497 POOL CORP COM 73278L105 200 517 SH SOLE 0 0 517 PORTILLOS INC COM CL A 73642K106 184 10163 SH SOLE 0 0 10163 PROCTER AND GAMBLE CO COM 742718109 3064 21128 SH SOLE 0 0 21128 PROSHARES TR ULTRA FNCLS NEW 74347X633 312 6538 SH SOLE 0 0 6538 PROTERRA INC COM 74374T109 171 30294 SH SOLE 0 0 30294 PUBLIC STORAGE COM 74460D109 204 666 SH SOLE 0 0 666 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405 5971 SH SOLE 0 0 5971 QUALCOMM INC COM 747525103 955 7317 SH SOLE 0 0 7317 QUANTA SVCS INC COM 74762E102 1576 14243 SH SOLE 0 0 14243 RAYTHEON TECHNOLOGIES CORP COM 75513E101 733 7916 SH SOLE 0 0 7916 REALTY INCOME CORP COM 756109104 753 11147 SH SOLE 0 0 11147 RHYTHM PHARMACEUTICALS INC COM 76243J105 39 12398 SH SOLE 0 0 12398 RIVERNORTH SPECIALTY FIN COR COM 76882B108 191 10568 SH SOLE 0 0 10568 ROCKET LAB USA INC COM 773122106 433 92096 SH SOLE 0 0 92096 ROPER TECHNOLOGIES INC COM 776696106 1219 2962 SH SOLE 0 0 2962 RPM INTL INC COM 749685103 449 5331 SH SOLE 0 0 5331 S&P GLOBAL INC COM 78409V104 394 1193 SH SOLE 0 0 1193 SALESFORCE COM INC COM 79466L302 1760 11185 SH SOLE 0 0 11185 SARATOGA INVT CORP COM NEW 80349A208 605 23100 SH SOLE 0 0 23100 SBA COMMUNICATIONS CORP NEW CL A 78410G104 266 846 SH SOLE 0 0 846 SCHWAB CHARLES CORP COM 808513105 624 9860 SH SOLE 0 0 9860 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 705 28122 SH SOLE 0 0 28122 SCHWAB STRATEGIC TR US REIT ETF 808524847 1475 67581 SH SOLE 0 0 67581 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 861 14526 SH SOLE 0 0 14526 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2001 48735 SH SOLE 0 0 48735 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3677 79978 SH SOLE 0 0 79978 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2834 42446 SH SOLE 0 0 42446 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1082 14328 SH SOLE 0 0 14328 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398 11992 SH SOLE 0 0 11992 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4756 102502 SH SOLE 0 0 102502 SCYNEXIS INC COM NEW 811292200 106 50192 SH SOLE 0 0 50192 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1720 13008 SH SOLE 0 0 13008 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 6212 SH SOLE 0 0 6212 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 2777 SH SOLE 0 0 2777 SELECT SECTOR SPDR TR ENERGY 81369Y506 806 9865 SH SOLE 0 0 9865 SEMPRA COM 816851109 506 3107 SH SOLE 0 0 3107 SERVICENOW INC COM 81762P102 331 804 SH SOLE 0 0 804 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 393 28361 SH SOLE 0 0 28361 SHERWIN WILLIAMS CO COM 824348106 637 2452 SH SOLE 0 0 2452 SHOPIFY INC CL A 82509L107 615 1705 SH SOLE 0 0 1705 SIRIUS XM HOLDINGS INC COM 82968B103 227 37500 SH SOLE 0 0 37500 SLR INVESTMENT CORP COM 83413U100 731 48069 SH SOLE 0 0 48069 SNAP INC CL A 83304A106 351 15438 SH SOLE 0 0 15438 SOUTHERN CO COM 842587107 266 3608 SH SOLE 0 0 3608 SPDR GOLD TR GOLD SHS 78463V107 402 2373 SH SOLE 0 0 2373 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 389 12579 SH SOLE 0 0 12579 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 427 12321 SH SOLE 0 0 12321 SPDR S&P 500 ETF TR TR UNIT 78462F103 28691 73218 SH SOLE 0 0 73218 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17441 39898 SH SOLE 0 0 39898 SPDR SER TR PORTFOLIO S&P600 78468R853 558 14761 SH SOLE 0 0 14761 SPDR SER TR PRTFLO S&P500 GW 78464A409 858 15953 SH SOLE 0 0 15953 SPDR SER TR DJ REIT ETF 78464A607 358 3568 SH SOLE 0 0 3568 SPDR SER TR S&P 600 SML CAP 78464A813 549 6533 SH SOLE 0 0 6533 SPDR SER TR PRTFLO S&P500 VL 78464A508 989 25628 SH SOLE 0 0 25628 SPDR SER TR PORTFOLIO S&P500 78464A854 683 14818 SH SOLE 0 0 14818 SPDR SER TR S&P 400 MDCP VAL 78464A839 483 7517 SH SOLE 0 0 7517 SPDR SER TR S&P 600 SMCP VAL 78464A300 1850 23999 SH SOLE 0 0 23999 SPDR SER TR S&P 600 SMCP GRW 78464A201 218 2996 SH SOLE 0 0 2996 SPDR SER TR S&P 400 MDCP GRW 78464A821 567 8822 SH SOLE 0 0 8822 SPDR SER TR S&P DIVID ETF 78464A763 360 2938 SH SOLE 0 0 2938 SPDR SER TR NUVEEN BLOOMBERG 78464A284 225 4432 SH SOLE 0 0 4432 SPDR SER TR PORTFOLIO S&P400 78464A847 244 5807 SH SOLE 0 0 5807 SPDR SER TR BLOOMBERG CONV 78464A359 4000 59947 SH SOLE 0 0 59947 SPDR SER TR PORTFOLI S&P1500 78464A805 809 16725 SH SOLE 0 0 16725 SPIRE GLOBAL INC COM CL A 848560108 47 32925 SH SOLE 0 0 32925 SPIRE INC COM 84857L101 215 2806 SH SOLE 0 0 2806 SPROUTS FMRS MKT INC COM 85208M102 268 11661 SH SOLE 0 0 11661 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 452 10522 SH SOLE 0 0 10522 ST JOE CO COM 790148100 342 7147 SH SOLE 0 0 7147 STARBUCKS CORP COM 855244109 1054 14787 SH SOLE 0 0 14787 STRYKER CORPORATION COM 863667101 355 1530 SH SOLE 0 0 1530 SYNCHRONY FINANCIAL COM 87165B103 215 6513 SH SOLE 0 0 6513 SYSCO CORP COM 871829107 616 7629 SH SOLE 0 0 7629 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 3211 SH SOLE 0 0 3211 TARGA RES CORP COM 87612G101 3524 50504 SH SOLE 0 0 50504 TARGET CORP COM 87612E106 715 4425 SH SOLE 0 0 4425 TESLA INC COM 88160R101 1306 1839 SH SOLE 0 0 1839 TEXAS INSTRS INC COM 882508104 243 1430 SH SOLE 0 0 1430 THERMO FISHER SCIENTIFIC INC COM 883556102 222 409 SH SOLE 0 0 409 TORONTO DOMINION BK ONT COM NEW 891160509 326 4537 SH SOLE 0 0 4537 TRANE TECHNOLOGIES PLC SHS G8994E103 330 2534 SH SOLE 0 0 2534 TRANSDIGM GROUP INC COM 893641100 370 689 SH SOLE 0 0 689 TWITTER INC COM 90184L102 225 6094 SH SOLE 0 0 6094 U S SILICA HLDGS INC COM 90346E103 215 13058 SH SOLE 0 0 13058 UNION PAC CORP COM 907818108 4670 20756 SH SOLE 0 0 20756 UNITED PARCEL SERVICE INC CL B 911312106 603 3502 SH SOLE 0 0 3502 UNITEDHEALTH GROUP INC COM 91324P102 965 2047 SH SOLE 0 0 2047 US BANCORP DEL COM NEW 902973304 596 12134 SH SOLE 0 0 12134 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1230 70101 SH SOLE 0 0 70101 VALERO ENERGY CORP COM 91913Y100 306 2454 SH SOLE 0 0 2454 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 7688 SH SOLE 0 0 7688 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1474 19113 SH SOLE 0 0 19113 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10291 108728 SH SOLE 0 0 108728 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1832 9002 SH SOLE 0 0 9002 VANGUARD INDEX FDS SMALL CP ETF 922908751 12882 69436 SH SOLE 0 0 69436 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5206 26537 SH SOLE 0 0 26537 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47865 132834 SH SOLE 0 0 132834 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1131 SH SOLE 0 0 1131 VANGUARD INDEX FDS VALUE ETF 922908744 7273 52689 SH SOLE 0 0 52689 VANGUARD INDEX FDS MID CAP ETF 922908629 39646 192157 SH SOLE 0 0 192157 VANGUARD INDEX FDS GROWTH ETF 922908736 23635 103117 SH SOLE 0 0 103117 VANGUARD INDEX FDS LARGE CAP ETF 922908637 708 3956 SH SOLE 0 0 3956 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3223 20152 SH SOLE 0 0 20152 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8439 60963 SH SOLE 0 0 60963 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 422 3840 SH SOLE 0 0 3840 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2538 61282 SH SOLE 0 0 61282 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2359 45275 SH SOLE 0 0 45275 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 896 10086 SH SOLE 0 0 10086 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1313 25899 SH SOLE 0 0 25899 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 921 12005 SH SOLE 0 0 12005 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326 4015 SH SOLE 0 0 4015 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1258 21780 SH SOLE 0 0 21780 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6942 117554 SH SOLE 0 0 117554 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 377 5294 SH SOLE 0 0 5294 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 643 4382 SH SOLE 0 0 4382 VANGUARD STAR FDS VG TL INTL STK F 921909768 1284 23801 SH SOLE 0 0 23801 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1228 28312 SH SOLE 0 0 28312 VANGUARD WELLINGTON FD US MOMENTUM 921935508 454 4075 SH SOLE 0 0 4075 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4717 SH SOLE 0 0 4717 VANGUARD WORLD FDS INF TECH ETF 92204A702 1629 4797 SH SOLE 0 0 4797 VERISK ANALYTICS INC COM 92345Y106 715 4296 SH SOLE 0 0 4296 VERIZON COMMUNICATIONS INC COM 92343V104 939 19206 SH SOLE 0 0 19206 VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1854 212807 SH SOLE 0 0 212807 VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 69 17865 SH SOLE 0 0 17865 VISA INC COM CL A 92826C839 4136 20681 SH SOLE 0 0 20681 VOR BIOPHARMA INC COM 929033108 54 12864 SH SOLE 0 0 12864 WALGREENS BOOTS ALLIANCE INC COM 931427108 2272 55182 SH SOLE 0 0 55182 WALMART INC COM 931142103 715 5840 SH SOLE 0 0 5840 WASTE MGMT INC DEL COM 94106L109 1227 8018 SH SOLE 0 0 8018 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1002 826 SH SOLE 0 0 826 WELLS FARGO CO NEW COM 949746101 983 23348 SH SOLE 0 0 23348 WESTERN ASSET HIGH INCOME OP COM 95766K109 2319 568356 SH SOLE 0 0 568356 WESTERN ASSET MANAGED MUNS F COM 95766M105 603 57547 SH SOLE 0 0 57547 WESTERN AST INFL LKD OPP & I COM 95766R104 199 18767 SH SOLE 0 0 18767 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 812 31344 SH SOLE 0 0 31344 WHITE MTNS INS GROUP LTD COM G9618E107 526 450 SH SOLE 0 0 450 WILLIAMS COS INC COM 969457100 12134 344432 SH SOLE 0 0 344432 WISDOMTREE TR EM EX ST-OWNED 97717X578 832 28865 SH SOLE 0 0 28865 WISDOMTREE TR US QTLY DIV GRT 97717X669 712 12053 SH SOLE 0 0 12053 WISDOMTREE TR US SMALLCAP DIVD 97717W604 743 25117 SH SOLE 0 0 25117 WISDOMTREE TR US LARGECAP DIVD 97717W307 1744 28377 SH SOLE 0 0 28377 WISDOMTREE TR EMG MKTS SMCAP 97717W281 685 14222 SH SOLE 0 0 14222 WISDOMTREE TR US S CAP QTY DIV 97717X651 208 4992 SH SOLE 0 0 4992 WISDOMTREE TR US MIDCAP DIVID 97717W505 2157 52058 SH SOLE 0 0 52058 WISDOMTREE TR INTL LRGCAP DV 97717W794 405 9033 SH SOLE 0 0 9033 WISDOMTREE TR US LARGECAP FUND 97717W588 628 14754 SH SOLE 0 0 14754 XAI OCTAGON FLOATING RATE & COM 98400T106 158 20798 SH SOLE 0 0 20798 XCEL ENERGY INC COM 98389B100 453 6045 SH SOLE 0 0 6045 ZIONS BANCORPORATION N A COM 989701107 217 4092 SH SOLE 0 0 4092 ZOETIS INC CL A 98978V103 288 1813 SH SOLE 0 0 1813