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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR MSCI EMG MKT ETF 464287234 9,289 256,177 SH   SOLE   0 0 256,177
DIAGEO P L C SPON ADR NEW 25243Q205 403 2,931 SH   SOLE   0 0 2,931
MCDONALDS CORP COM 580135101 1,913 10,278 SH   SOLE   0 0 10,278
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 363 6,000 SH   SOLE   0 0 6,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,713 52,686 SH   SOLE   0 0 52,686
STARBUCKS CORP COM 855244109 759 9,844 SH   SOLE   0 0 9,844
ISHARES TR ULTR SH TRM BD 46434V878 217 4,321 SH   SOLE   0 0 4,321
ISHARES TR S&P 500 VAL ETF 464287408 768 7,239 SH   SOLE   0 0 7,239
3M CO COM 88579Y101 701 4,785 SH   SOLE   0 0 4,785
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 217 8,735 SH   SOLE   0 0 8,735
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 61 11,209 SH   SOLE   0 0 11,209
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,616 81,883 SH   SOLE   0 0 81,883
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,288 38,135 SH   SOLE   0 0 38,135
ISHARES INC MSCI FRNTR100ETF 464286145 310 14,028 SH   SOLE   0 0 14,028
BRISTOL-MYERS SQUIBB CO COM 110122108 558 9,211 SH   SOLE   0 0 9,211
ALPHABET INC CAP STK CL C 02079K107 1,238 965 SH   SOLE   0 0 965
SHOPIFY INC CL A 82509L107 1,054 1,785 SH   SOLE   0 0 1,785
BLACKSTONE GROUP INC COM CL A 09260D107 6,410 128,177 SH   SOLE   0 0 128,177
CISCO SYS INC COM 17275R102 466 10,978 SH   SOLE   0 0 10,978
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 689 122,743 SH   SOLE   0 0 122,743
ISHARES TR RUS MDCP VAL ETF 464287473 20,385 289,813 SH   SOLE   0 0 289,813
ISHARES TR INTL VALUE FACTR 46435G409 275 15,300 SH   SOLE   0 0 15,300
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 384 4,926 SH   SOLE   0 0 4,926
MICROSOFT CORP COM 594918104 9,231 51,684 SH   SOLE   0 0 51,684
ARCHROCK INC COM 03957W106 140 35,932 SH   SOLE   0 0 35,932
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,021 40,093 SH   SOLE   0 0 40,093
VANGUARD INDEX FDS TOTAL STK MKT 922908769 939 6,557 SH   SOLE   0 0 6,557
PIMCO DYNAMIC CR & MTG INC F COM SHS 72202D106 400 22,612 SH   SOLE   0 0 22,612
AUTODESK INC COM 052769106 242 1,340 SH   SOLE   0 0 1,340
ISHARES TR CORE S&P500 ETF 464287200 10,216 35,523 SH   SOLE   0 0 35,523
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,049 58,562 SH   SOLE   0 0 58,562
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 189 17,766 SH   SOLE   0 0 17,766
PNM RES INC COM 69349H107 237 5,484 SH   SOLE   0 0 5,484
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,267 35,549 SH   SOLE   0 0 35,549
GILEAD SCIENCES INC COM 375558103 250 2,977 SH   SOLE   0 0 2,977
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,079 31,576 SH   SOLE   0 0 31,576
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 875 36,611 SH   SOLE   0 0 36,611
PENNYMAC CORP NOTE 5.375% 5/0 70932AAB9 199 200,000 PRN   SOLE   0 0 200,000
HOME DEPOT INC COM 437076102 444 2,118 SH   SOLE   0 0 2,118
ISHARES TR MLTFCTR INTL SML 46434V266 595 24,437 SH   SOLE   0 0 24,437
EXACT SCIENCES CORP COM 30063P105 800 10,718 SH   SOLE   0 0 10,718
CENTERSTATE BK CORP COM 15201P109 275 17,195 SH   SOLE   0 0 17,195
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,781 223,143 SH   SOLE   0 0 223,143
RPM INTL INC COM 749685103 336 5,100 SH   SOLE   0 0 5,100
ISHARES TR CORE HIGH DV ETF 46429B663 501 6,264 SH   SOLE   0 0 6,264
BLACKROCK INC COM 09247X101 217 454 SH   SOLE   0 0 454
TARGA RES CORP COM 87612G101 520 65,627 SH   SOLE   0 0 65,627
WISDOMTREE TR US QTLY DIV GRT 97717X669 419 9,764 SH   SOLE   0 0 9,764
KINDER MORGAN INC DEL COM 49456B101 13,524 903,378 SH   SOLE   0 0 903,378
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 128 20,215 SH   SOLE   0 0 20,215
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 227 9,217 SH   SOLE   0 0 9,217
WISDOMTREE TR US MIDCAP FUND 97717W570 281 9,869 SH   SOLE   0 0 9,869
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 518 23,974 SH   SOLE   0 0 23,974
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 325 34,291 SH   SOLE   0 0 34,291
ISHARES TR MSCI USA ESG SLC 464288802 852 7,004 SH   SOLE   0 0 7,004
MONTAGE RES CORP COM 61179L100 56 14,815 SH   SOLE   0 0 14,815
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,213 151,209 SH   SOLE   0 0 151,209
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,748 150,355 SH   SOLE   0 0 150,355
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 1,101 SH   SOLE   0 0 1,101
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 531 70,652 SH   SOLE   0 0 70,652
DEXCOM INC COM 252131107 222 687 SH   SOLE   0 0 687
TORTOISE ENERGY INFRA CORP COM 89147L100 43 12,803 SH   SOLE   0 0 12,803
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 297 13,557 SH   SOLE   0 0 13,557
ISHARES TR CORE S&P TTL STK 464287150 280 4,402 SH   SOLE   0 0 4,402
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,833 16,202 SH   SOLE   0 0 16,202
WALMART INC COM 931142103 531 4,019 SH   SOLE   0 0 4,019
WISDOMTREE TR US SMALLCAP FUND 97717W562 331 14,061 SH   SOLE   0 0 14,061
DISNEY WALT CO COM DISNEY 254687106 732 6,864 SH   SOLE   0 0 6,864
WISDOMTREE TR US SMALLCAP DIVD 97717W604 859 45,618 SH   SOLE   0 0 45,618
ISHARES TR CORE US AGGBD ET 464287226 255 2,178 SH   SOLE   0 0 2,178
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 898 25,658 SH   SOLE   0 0 25,658
ALTRIA GROUP INC COM 02209S103 332 8,115 SH   SOLE   0 0 8,115
US BANCORP DEL COM NEW 902973304 357 10,189 SH   SOLE   0 0 10,189
CHEVRON CORP NEW COM 166764100 1,229 14,104 SH   SOLE   0 0 14,104
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 325 29,046 SH   SOLE   0 0 29,046
AMGEN INC COM 031162100 741 3,154 SH   SOLE   0 0 3,154
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 216 4,425 SH   SOLE   0 0 4,425
EMERSON ELEC CO COM 291011104 283 5,597 SH   SOLE   0 0 5,597
JPMORGAN CHASE & CO COM 46625H100 4,713 49,513 SH   SOLE   0 0 49,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 522 25,007 SH   SOLE   0 0 25,007
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 497 21,317 SH   SOLE   0 0 21,317
AMAZON COM INC COM 023135106 6,239 2,627 SH   SOLE   0 0 2,627
ISORAY INC COM 46489V104 19 34,500 SH   SOLE   0 0 34,500
U S SILICA HLDGS INC COM 90346E103 18 12,192 SH   SOLE   0 0 12,192
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 413 9,892 SH   SOLE   0 0 9,892
DISCOVER FINL SVCS COM 254709108 220 6,285 SH   SOLE   0 0 6,285
COSTCO WHSL CORP NEW COM 22160K105 289 910 SH   SOLE   0 0 910
BOEING CO COM 097023105 1,536 9,976 SH   SOLE   0 0 9,976
ISHARES TR MSCI ACWI ETF 464288257 228 3,363 SH   SOLE   0 0 3,363
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,145 303,461 SH   SOLE   0 0 303,461
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,670 64,391 SH   SOLE   0 0 64,391
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,189 19,987 SH   SOLE   0 0 19,987
NUVEEN PFD & INCOME 2022 TER COM 67075T105 289 13,848 SH   SOLE   0 0 13,848
COLGATE PALMOLIVE CO COM 194162103 276 3,758 SH   SOLE   0 0 3,758
MERCK & CO. INC COM 58933Y105 895 10,727 SH   SOLE   0 0 10,727
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 169 11,408 SH   SOLE   0 0 11,408
ISHARES TR RUSSELL 3000 ETF 464287689 4,842 29,391 SH   SOLE   0 0 29,391
FIRST TR MLP & ENERGY INCOME COM 33739B104 69 13,142 SH   SOLE   0 0 13,142
SALESFORCE COM INC COM 79466L302 408 2,511 SH   SOLE   0 0 2,511
PAYCHEX INC COM 704326107 540 7,993 SH   SOLE   0 0 7,993
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,597 32,787 SH   SOLE   0 0 32,787
ARCHER DANIELS MIDLAND CO COM 039483102 1,531 41,172 SH   SOLE   0 0 41,172
VISA INC COM CL A 92826C839 1,469 8,663 SH   SOLE   0 0 8,663
MIMECAST LTD ORD SHS G14838109 261 7,311 SH   SOLE   0 0 7,311
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,409 84,204 SH   SOLE   0 0 84,204
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 451 25,370 SH   SOLE   0 0 25,370
BLACKSTONE GSO FLTING RTE FU COM 09256U105 223 18,568 SH   SOLE   0 0 18,568
CITIGROUP INC COM NEW 172967424 208 4,570 SH   SOLE   0 0 4,570
ISHARES TR S&P MC 400VL ETF 464287705 772 6,541 SH   SOLE   0 0 6,541
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,862 74,374 SH   SOLE   0 0 74,374
PQ GROUP HLDGS INC COM 73943T103 324 31,833 SH   SOLE   0 0 31,833
INNOVATOR ETFS TR LOUP FRONTIER 45782C862 301 12,245 SH   SOLE   0 0 12,245
WILLIAMS COS INC COM 969457100 6,182 341,916 SH   SOLE   0 0 341,916
MARATHON PETE CORP COM 56585A102 395 15,538 SH   SOLE   0 0 15,538
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,467 41,916 SH   SOLE   0 0 41,916
ISHARES TR MRNING SM CP ETF 464288703 2,227 24,269 SH   SOLE   0 0 24,269
SPDR SER TR BLMBRG BRC CNVRT 78464A359 4,625 89,281 SH   SOLE   0 0 89,281
ATMOS ENERGY CORP COM 049560105 614 5,545 SH   SOLE   0 0 5,545
WISDOMTREE TR INTL LRGCAP DV 97717W794 355 9,365 SH   SOLE   0 0 9,365
EQUITRANS MIDSTREAM CORP COM 294600101 1,090 148,295 SH   SOLE   0 0 148,295
AMPIO PHARMACEUTICALS INC COM 03209T109 28 51,523 SH   SOLE   0 0 51,523
ABBVIE INC COM 00287Y109 1,100 13,186 SH   SOLE   0 0 13,186
INNOVATOR ETFS TR S&P 500 PWR 45782C813 265 10,317 SH   SOLE   0 0 10,317
STEREOTAXIS INC COM NEW 85916J409 47 12,837 SH   SOLE   0 0 12,837
FIRST MERCHANTS CORP COM 320817109 466 17,700 SH   SOLE   0 0 17,700
ISHARES TR EXPANDED TECH 464287515 632 2,690 SH   SOLE   0 0 2,690
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 284 10,503 SH   SOLE   0 0 10,503
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 241 5,690 SH   SOLE   0 0 5,690
INNOVATOR ETFS TR S&P 500 PWR 45782C656 229 9,308 SH   SOLE   0 0 9,308
ISHARES TR SP SMCP600VL ETF 464287879 3,442 32,721 SH   SOLE   0 0 32,721
NATIONAL FUEL GAS CO N J COM 636180101 269 6,470 SH   SOLE   0 0 6,470
ARES CAPITAL CORP COM 04010L103 3,433 282,297 SH   SOLE   0 0 282,297
INNOVATOR ETFS TR IBD 50 ETF 45782C102 5,355 181,591 SH   SOLE   0 0 181,591
TD AMERITRADE HLDG CORP COM 87236Y108 247 6,621 SH   SOLE   0 0 6,621
DONALDSON INC COM 257651109 211 5,000 SH   SOLE   0 0 5,000
UNITED PARCEL SERVICE INC CL B 911312106 246 2,398 SH   SOLE   0 0 2,398
SEMPRA ENERGY COM 816851109 278 2,232 SH   SOLE   0 0 2,232
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 205 5,770 SH   SOLE   0 0 5,770
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 151 19,794 SH   SOLE   0 0 19,794
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,016 50,069 SH   SOLE   0 0 50,069
INTUIT COM 461202103 752 2,833 SH   SOLE   0 0 2,833
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 220 38,337 SH   SOLE   0 0 38,337
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,283 14,288 SH   SOLE   0 0 14,288
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 378 7,763 SH   SOLE   0 0 7,763
ISHARES TR MSCI KLD400 SOC 464288570 658 6,078 SH   SOLE   0 0 6,078
FACEBOOK INC CL A 30303M102 1,122 6,260 SH   SOLE   0 0 6,260
RIVERNORTH MARKETPLACE LENDI COM 76882B108 199 13,094 SH   SOLE   0 0 13,094
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300 4,395 SH   SOLE   0 0 4,395
AMERICAN TOWER CORP NEW COM 03027X100 13,771 54,204 SH   SOLE   0 0 54,204
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 122 15,637 SH   SOLE   0 0 15,637
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,048 787 SH   SOLE   0 0 787
CROWN CASTLE INTL CORP NEW COM 22822V101 10,048 60,151 SH   SOLE   0 0 60,151
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2,494 SH   SOLE   0 0 2,494
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 818 33,870 SH   SOLE   0 0 33,870
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 233 1,550 SH   SOLE   0 0 1,550
GALLAGHER ARTHUR J & CO COM 363576109 860 10,289 SH   SOLE   0 0 10,289
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 535 25,080 SH   SOLE   0 0 25,080
INTUITIVE SURGICAL INC COM NEW 46120E602 252 479 SH   SOLE   0 0 479
ADOBE INC COM 00724F101 420 1,220 SH   SOLE   0 0 1,220
NORFOLK SOUTHERN CORP COM 655844108 421 2,619 SH   SOLE   0 0 2,619
ALPHABET INC CAP STK CL A 02079K305 1,060 829 SH   SOLE   0 0 829
MASTERCARD INC CL A 57636Q104 504 1,939 SH   SOLE   0 0 1,939
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 370 35,042 SH   SOLE   0 0 35,042
ADVANCED MICRO DEVICES INC COM 007903107 1,166 20,594 SH   SOLE   0 0 20,594
NEXTERA ENERGY INC COM 65339F101 608 2,471 SH   SOLE   0 0 2,471
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2,798 85,878 SH   SOLE   0 0 85,878
CHENIERE ENERGY INC COM NEW 16411R208 710 17,188 SH   SOLE   0 0 17,188
COHEN & STEERS LTD DURATION COM 19248C105 9,745 437,180 SH   SOLE   0 0 437,180
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,477 36,663 SH   SOLE   0 0 36,663
ALTERYX INC COM CL A 02156B103 632 5,206 SH   SOLE   0 0 5,206
ISHARES TR MICRO-CAP ETF 464288869 3,776 53,154 SH   SOLE   0 0 53,154
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 497 9,970 SH   SOLE   0 0 9,970
GENERAL ELECTRIC CO COM 369604103 319 46,614 SH   SOLE   0 0 46,614
ISHARES TR COHEN STEER REIT 464287564 217 2,155 SH   SOLE   0 0 2,155
QUALCOMM INC COM 747525103 359 4,711 SH   SOLE   0 0 4,711
LOCKHEED MARTIN CORP COM 539830109 1,035 2,579 SH   SOLE   0 0 2,579
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,620 57,983 SH   SOLE   0 0 57,983
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,532 90,364 SH   SOLE   0 0 90,364
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 532 24,763 SH   SOLE   0 0 24,763
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 25,408 96,383 SH   SOLE   0 0 96,383
ISHARES TR MSCI EAFE ETF 464287465 5,359 96,135 SH   SOLE   0 0 96,135
FIRST TR S&P REIT INDEX FD COM 33734G108 1,693 83,853 SH   SOLE   0 0 83,853
SPDR SER TR DJ REIT ETF 78464A607 215 2,787 SH   SOLE   0 0 2,787
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,543 50,966 SH   SOLE   0 0 50,966
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 577 6,980 SH   SOLE   0 0 6,980
NOKIA CORP SPONSORED ADR 654902204 36 10,287 SH   SOLE   0 0 10,287
FIDELITY NATL INFORMATION SV COM 31620M106 811 6,341 SH   SOLE   0 0 6,341
AT&T INC COM 00206R102 596 19,084 SH   SOLE   0 0 19,084
SYSCO CORP COM 871829107 338 6,709 SH   SOLE   0 0 6,709
ISHARES TR RUS 1000 GRW ETF 464287614 642 3,788 SH   SOLE   0 0 3,788
ISHARES TR S&P SML 600 GWT 464287887 3,666 24,972 SH   SOLE   0 0 24,972
HOWARD HUGHES CORP COM 44267D107 286 5,498 SH   SOLE   0 0 5,498
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 675 7,414 SH   SOLE   0 0 7,414
ENBRIDGE INC COM 29250N105 1,908 64,905 SH   SOLE   0 0 64,905
QUANTA SVCS INC COM 74762E102 496 14,213 SH   SOLE   0 0 14,213
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 509 23,641 SH   SOLE   0 0 23,641
FIRST TR EXCHANGE TRADED ALP EMERG MKT ALPH 33737J182 934 48,795 SH   SOLE   0 0 48,795
BHP GROUP LTD SPONSORED ADS 088606108 275 6,883 SH   SOLE   0 0 6,883
INTEL CORP COM 458140100 1,100 18,223 SH   SOLE   0 0 18,223
DOMINION ENERGY INC COM 25746U109 565 6,929 SH   SOLE   0 0 6,929
CIGNA CORP NEW COM 125523100 888 4,572 SH   SOLE   0 0 4,572
WASTE MGMT INC DEL COM 94106L109 784 7,819 SH   SOLE   0 0 7,819
SPIRE INC COM 84857L101 216 2,800 SH   SOLE   0 0 2,800
NUVEEN MUN VALUE FD INC COM 670928100 5,347 543,390 SH   SOLE   0 0 543,390
EXXON MOBIL CORP COM 30231G102 2,319 53,656 SH   SOLE   0 0 53,656
LILLY ELI & CO COM 532457108 654 4,160 SH   SOLE   0 0 4,160
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,731 238,062 SH   SOLE   0 0 238,062
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 218 8,685 SH   SOLE   0 0 8,685
ISHARES TR SH TR CRPORT ETF 464288646 693 12,901 SH   SOLE   0 0 12,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 523 24,239 SH   SOLE   0 0 24,239
TCW STRATEGIC INCOME FD INC COM 872340104 64 11,954 SH   SOLE   0 0 11,954
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,355 108,567 SH   SOLE   0 0 108,567
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 208 24,025 SH   SOLE   0 0 24,025
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 270 10,522 SH   SOLE   0 0 10,522
SMARTSHEET INC COM CL A 83200N103 291 5,752 SH   SOLE   0 0 5,752
AXON ENTERPRISE INC COM 05464C101 264 3,445 SH   SOLE   0 0 3,445
ISHARES TR GLOBAL REIT ETF 46434V647 909 45,138 SH   SOLE   0 0 45,138
MEDTRONIC PLC SHS G5960L103 242 2,346 SH   SOLE   0 0 2,346
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,552 29,394 SH   SOLE   0 0 29,394
ISHARES TR CORE MSCI TOTAL 46432F834 856 17,285 SH   SOLE   0 0 17,285
AMERICAN AIRLS GROUP INC COM 02376R102 230 19,889 SH   SOLE   0 0 19,889
ALPS ETF TR ALERIAN MLP 00162Q866 848 200,476 SH   SOLE   0 0 200,476
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 287 5,054 SH   SOLE   0 0 5,054
HONEYWELL INTL INC COM 438516106 334 2,414 SH   SOLE   0 0 2,414
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 320 6,967 SH   SOLE   0 0 6,967
KIMBERLY CLARK CORP COM 494368103 333 2,343 SH   SOLE   0 0 2,343
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,392 26,494 SH   SOLE   0 0 26,494
UNITED TECHNOLOGIES CORP COM 913017109 446 6,754 SH   SOLE   0 0 6,754
ONEOK INC NEW COM 682680103 3,088 105,096 SH   SOLE   0 0 105,096
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 209 4,460 SH   SOLE   0 0 4,460
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 251 25,420 SH   SOLE   0 0 25,420
ISHARES TR IBOXX HI YD ETF 464288513 394 4,857 SH   SOLE   0 0 4,857
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 733 31,926 SH   SOLE   0 0 31,926
PAYPAL HLDGS INC COM 70450Y103 265 2,371 SH   SOLE   0 0 2,371
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888 273 10,389 SH   SOLE   0 0 10,389
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 283 11,647 SH   SOLE   0 0 11,647
PHILIP MORRIS INTL INC COM 718172109 477 6,113 SH   SOLE   0 0 6,113
KELSO TECHNOLOGIES INC COM NEW 48826D201 16 31,000 SH   SOLE   0 0 31,000
EDWARDS LIFESCIENCES CORP COM 28176E108 257 1,127 SH   SOLE   0 0 1,127
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 142 123,634 SH   SOLE   0 0 123,634
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 10,508 1,705,807 SH   SOLE   0 0 1,705,807
MPLX LP COM UNIT REP LTD 55336V100 5,618 399,875 SH   SOLE   0 0 399,875
NIKE INC CL B 654106103 718 7,981 SH   SOLE   0 0 7,981
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 243 5,314 SH   SOLE   0 0 5,314
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 212 8,758 SH   SOLE   0 0 8,758
ISHARES TR SELECT DIVID ETF 464287168 969 12,080 SH   SOLE   0 0 12,080
SHERWIN WILLIAMS CO COM 824348106 406 786 SH   SOLE   0 0 786
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,717 45,775 SH   SOLE   0 0 45,775
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 652 56,273 SH   SOLE   0 0 56,273
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 17,913 447,160 SH   SOLE   0 0 447,160
VERIZON COMMUNICATIONS INC COM 92343V104 1,041 17,804 SH   SOLE   0 0 17,804
DUKE ENERGY CORP NEW COM NEW 26441C204 3,358 37,269 SH   SOLE   0 0 37,269
VANGUARD INDEX FDS LARGE CAP ETF 922908637 488 3,694 SH   SOLE   0 0 3,694
EQUIFAX INC COM 294429105 520 4,064 SH   SOLE   0 0 4,064
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,464 28,372 SH   SOLE   0 0 28,372
TALLGRASS ENERGY LP CLASS A SHS 874696107 263 11,746 SH   SOLE   0 0 11,746
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11,525 40,570 SH   SOLE   0 0 40,570
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,295 64,607 SH   SOLE   0 0 64,607
NETFLIX INC COM 64110L106 725 1,713 SH   SOLE   0 0 1,713
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 30 16,140 SH   SOLE   0 0 16,140
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,063 87,906 SH   SOLE   0 0 87,906
ISHARES TR CORE S&P SCP ETF 464287804 4,806 81,014 SH   SOLE   0 0 81,014
NOVO-NORDISK A S ADR 670100205 407 6,451 SH   SOLE   0 0 6,451
EQUITY RESIDENTIAL SH BEN INT 29476L107 680 9,748 SH   SOLE   0 0 9,748
COCA COLA CO COM 191216100 734 15,279 SH   SOLE   0 0 15,279
ISHARES TR RUS MID CAP ETF 464287499 1,035 21,546 SH   SOLE   0 0 21,546
UNITEDHEALTH GROUP INC COM 91324P102 227 780 SH   SOLE   0 0 780
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 464 5,719 SH   SOLE   0 0 5,719
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 215 2,111 SH   SOLE   0 0 2,111
INVESCO QQQ TR UNIT SER 1 46090E103 1,176 5,464 SH   SOLE   0 0 5,464
FLEXSHARES TR GLB QLT R/E IDX 33939L787 525 10,409 SH   SOLE   0 0 10,409
ISHARES TR S&P MC 400GR ETF 464287606 360 1,854 SH   SOLE   0 0 1,854
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,776 10,146 SH   SOLE   0 0 10,146
MONROE CAP CORP COM 610335101 191 26,841 SH   SOLE   0 0 26,841
CONAGRA BRANDS INC COM 205887102 233 6,936 SH   SOLE   0 0 6,936
VANGUARD INDEX FDS GROWTH ETF 922908736 18,860 106,936 SH   SOLE   0 0 106,936
ISHARES TR S&P 100 ETF 464287101 241 1,826 SH   SOLE   0 0 1,826
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 544 26,316 SH   SOLE   0 0 26,316
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 267 199 SH   SOLE   0 0 199
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 218 4,632 SH   SOLE   0 0 4,632
ORACLE CORP COM 68389X105 438 8,027 SH   SOLE   0 0 8,027
ISHARES TR USA MOMENTUM FCT 46432F396 7,454 62,909 SH   SOLE   0 0 62,909
EATON VANCE LTD DUR INCOME F COM 27828H105 10,539 984,005 SH   SOLE   0 0 984,005
WISDOMTREE TR US LARGECAP FUND 97717W588 607 19,561 SH   SOLE   0 0 19,561
VANGUARD INDEX FDS VALUE ETF 922908744 6,357 64,744 SH   SOLE   0 0 64,744
PFIZER INC COM 717081103 1,626 44,050 SH   SOLE   0 0 44,050
ISHARES TR U.S. TECH ETF 464287721 317 1,386 SH   SOLE   0 0 1,386
COHERENT INC COM 192479103 219 1,945 SH   SOLE   0 0 1,945
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 295 5,407 SH   SOLE   0 0 5,407
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 253 4,559 SH   SOLE   0 0 4,559
APPIAN CORP CL A 03782L101 442 10,379 SH   SOLE   0 0 10,379
VANGUARD WELLINGTON FD US MOMENTUM 921935508 319 4,259 SH   SOLE   0 0 4,259
FLEXSHARES TR STOXX GLOBR INF 33939L795 978 21,338 SH   SOLE   0 0 21,338
SIRIUS XM HLDGS INC COM 82968B103 200 37,891 SH   SOLE   0 0 37,891
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,517 9,179 SH   SOLE   0 0 9,179
ISHARES TR PFD AND INCM SEC 464288687 2,456 72,532 SH   SOLE   0 0 72,532
SPDR SER TR S&P 600 SMCP VAL 78464A300 677 15,751 SH   SOLE   0 0 15,751
TUPPERWARE BRANDS CORP COM 899896104 43 20,642 SH   SOLE   0 0 20,642
CORNING INC COM 219350105 492 23,748 SH   SOLE   0 0 23,748
PROCTER & GAMBLE CO COM 742718109 1,979 15,868 SH   SOLE   0 0 15,868
DARDEN RESTAURANTS INC COM 237194105 244 3,844 SH   SOLE   0 0 3,844
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,770 18,643 SH   SOLE   0 0 18,643
JOHNSON & JOHNSON COM 478160104 1,517 9,977 SH   SOLE   0 0 9,977
SPDR GOLD TRUST GOLD SHS 78463V107 205 1,293 SH   SOLE   0 0 1,293
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,594 22,579 SH   SOLE   0 0 22,579
CME GROUP INC COM 12572Q105 1,048 5,467 SH   SOLE   0 0 5,467
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,550 35,990 SH   SOLE   0 0 35,990
SPROUTS FMRS MKT INC COM 85208M102 245 12,001 SH   SOLE   0 0 12,001
ENTERGY CORP NEW COM 29364G103 1,385 13,675 SH   SOLE   0 0 13,675
ISHARES INC CORE MSCI EMKT 46434G103 1,215 28,165 SH   SOLE   0 0 28,165
PEPSICO INC COM 713448108 1,201 8,731 SH   SOLE   0 0 8,731
VANGUARD INDEX FDS MID CAP ETF 922908629 20,882 142,081 SH   SOLE   0 0 142,081
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 203 8,682 SH   SOLE   0 0 8,682
ISHARES TR RUS 1000 VAL ETF 464287598 5,344 49,065 SH   SOLE   0 0 49,065
EVERGY INC COM 30034W106 433 7,094 SH   SOLE   0 0 7,094
ISHARES TR RUSSELL 2000 ETF 464287655 2,627 21,522 SH   SOLE   0 0 21,522
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,296 26,226 SH   SOLE   0 0 26,226
SPDR SER TR PORTFOLIO S&P500 78464A854 293 8,715 SH   SOLE   0 0 8,715
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 827 12,313 SH   SOLE   0 0 12,313
CVS HEALTH CORP COM 126650100 640 10,098 SH   SOLE   0 0 10,098
NVIDIA CORP COM 67066G104 968 3,312 SH   SOLE   0 0 3,312
ABBOTT LABS COM 002824100 1,179 12,278 SH   SOLE   0 0 12,278
FIRST TR VALUE LINE DIVID IN SHS 33734H106 701 23,562 SH   SOLE   0 0 23,562
ISHARES TR NATIONAL MUN ETF 464288414 881 7,762 SH   SOLE   0 0 7,762
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680 227 9,255 SH   SOLE   0 0 9,255
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 280 12,846 SH   SOLE   0 0 12,846
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 961 104,202 SH   SOLE   0 0 104,202
AMERICAN CENTY ETF TR US EQT ETF 025072885 260 5,762 SH   SOLE   0 0 5,762
COMCAST CORP NEW CL A 20030N101 244 6,403 SH   SOLE   0 0 6,403
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 509 23,908 SH   SOLE   0 0 23,908
SOLAR CAP LTD COM 83413U100 648 45,376 SH   SOLE   0 0 45,376
ISHARES TR S&P 500 GRWT ETF 464287309 711 3,847 SH   SOLE   0 0 3,847
ISHARES INC EM MKT SM-CP ETF 464286475 240 7,089 SH   SOLE   0 0 7,089
WISDOMTREE TR EMG MKTS SMCAP 97717W281 468 13,112 SH   SOLE   0 0 13,112
AKERO THERAPEUTICS INC COM 00973Y108 621 30,200 SH   SOLE   0 0 30,200
INVESCO HIGH INCOME 2024 TAR COM 46136K105 632 92,079 SH   SOLE   0 0 92,079
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,438 79,519 SH   SOLE   0 0 79,519
TARGET CORP COM 87612E106 295 2,599 SH   SOLE   0 0 2,599
DANAHER CORPORATION COM 235851102 578 3,691 SH   SOLE   0 0 3,691
ALLIANZGI CONV INCOME FD COM 018828103 58 14,722 SH   SOLE   0 0 14,722
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 331 3,939 SH   SOLE   0 0 3,939
WELLS FARGO CO NEW COM 949746101 521 18,365 SH   SOLE   0 0 18,365
ISHARES TR RUS 1000 ETF 464287622 1,443 9,153 SH   SOLE   0 0 9,153
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,126 25,673 SH   SOLE   0 0 25,673
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 371 7,550 SH   SOLE   0 0 7,550
UNION PAC CORP COM 907818108 2,212 14,759 SH   SOLE   0 0 14,759
ENTERPRISE PRODS PARTNERS L COM 293792107 19,165 1,172,907 SH   SOLE   0 0 1,172,907
REALTY INCOME CORP COM 756109104 473 9,037 SH   SOLE   0 0 9,037
NUVEEN PFD & INCM SECURTIES COM 67072C105 109 13,782 SH   SOLE   0 0 13,782
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 469 9,517 SH   SOLE   0 0 9,517
INTERNATIONAL BUSINESS MACHS COM 459200101 794 6,611 SH   SOLE   0 0 6,611
ISHARES TR MSCI ACWI EX US 464288240 262 6,637 SH   SOLE   0 0 6,637
ISHARES TR CORE S&P MCP ETF 464287507 19,987 128,403 SH   SOLE   0 0 128,403
APPLE INC COM 037833100 11,123 39,333 SH   SOLE   0 0 39,333
XCEL ENERGY INC COM 98389B100 339 5,055 SH   SOLE   0 0 5,055