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
EURONAV NV SHS B38564108 663 62,690 SH   SOLE   62,690 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 397 40,000 SH   SOLE   40,000 0 0
AXALTA COATING SYS LTD COM G0750C108 1,265 51,475 SH   SOLE   51,475 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 237 6,750 SH   SOLE   6,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,758 11,145 SH   SOLE   11,145 0 0
BUNGE LIMITED COM G16962105 2,241 20,220 SH   SOLE   20,220 0 0
EATON CORP PLC SHS G29183103 999 6,583 SH   SOLE   6,583 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,070 107,686 SH   SOLE   107,686 0 0
ICHOR HOLDINGS SHS G4740B105 267 7,500 SH   SOLE   7,500 0 0
LINDE PLC SHS G5494J103 229 716 SH   SOLE   716 0 0
MEDTRONIC PLC SHS G5960L103 1,676 15,107 SH   SOLE   15,107 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 353 16,120 SH   SOLE   16,120 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 626 16,079 SH   SOLE   16,079 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,288 14,328 SH   SOLE   14,328 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 296 30,000 SH   SOLE   30,000 0 0
GOLAR LNG LTD SHS G9456A100 2,879 116,167 SH   SOLE   116,167 0 0
CHUBB LIMITED COM H1467J104 2,033 9,506 SH   SOLE   9,506 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,436 22,871 SH   SOLE   22,871 0 0
FREYR BATTERY SHS L4135L100 1,780 145,175 SH   SOLE   145,175 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 955 1,430 SH   SOLE   1,430 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,263 41,464 SH   SOLE   41,464 0 0
NXP SEMICONDUCTORS N V COM N6596X109 963 5,201 SH   SOLE   5,201 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,062 36,553 SH   SOLE   36,553 0 0
FLEX LTD ORD Y2573F102 287 15,480 SH   SOLE   15,480 0 0
AFLAC INC COM 001055102 13,451 208,898 SH   SOLE   208,898 0 0
AGNC INVT CORP COM 00123Q104 831 63,400 SH   SOLE   63,400 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,022 26,677 SH   SOLE   26,677 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 974 42,893 SH   SOLE   42,893 0 0
AT&T INC COM 00206R102 11,755 497,470 SH   SOLE   497,469 0 0
ARK ETF TR INNOVATION ETF 00214Q104 983 14,825 SH   SOLE   14,825 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 3,373 116,112 SH   SOLE   116,112 0 0
ABBOTT LABS COM 002824100 2,207 18,646 SH   SOLE   18,646 0 0
ABBVIE INC COM 00287Y109 38,251 235,956 SH   SOLE   235,956 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 65 10,122 SH   SOLE   10,122 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,864 98,080 SH   SOLE   98,080 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,379 117,072 SH   SOLE   117,072 0 0
ACUTUS MED INC COM 005111109 15 11,118 SH   SOLE   11,118 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,469 243,925 SH   SOLE   243,925 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,600 7,902 SH   SOLE   7,902 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736 1,628 66,643 SH   SOLE   66,643 0 0
ADVANCED MICRO DEVICES INC COM 007903107 293 2,677 SH   SOLE   2,677 0 0
AGENUS INC COM NEW 00847G705 25 10,090 SH   SOLE   10,090 0 0
AGNICO EAGLE MINES LTD COM 008474108 814 13,295 SH   SOLE   13,295 0 0
AIRBNB INC COM CL A 009066101 1,950 11,354 SH   SOLE   11,354 0 0
AIR PRODS & CHEMS INC COM 009158106 2,466 9,869 SH   SOLE   9,869 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 394 3,302 SH   SOLE   3,302 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 119 14,180 SH   SOLE   14,180 0 0
ALASKA AIR GROUP INC COM 011659109 2,301 39,665 SH   SOLE   39,665 0 0
ALBEMARLE CORP COM 012653101 712 3,219 SH   SOLE   3,219 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,339 86,278 SH   SOLE   86,278 0 0
ALLEGHANY CORP MD COM 017175100 465 549 SH   SOLE   549 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 926 60,000 SH   SOLE   60,000 0 0
ALLSTATE CORP COM 020002101 1,200 8,667 SH   SOLE   8,667 0 0
ALPHABET INC CAP STK CL C 02079K107 29,933 10,717 SH   SOLE   10,717 0 0
ALPHABET INC CAP STK CL A 02079K305 18,324 6,588 SH   SOLE   6,588 0 0
ALTRIA GROUP INC COM 02209S103 7,938 151,932 SH   SOLE   151,931 0 0
AMAZON COM INC COM 023135106 30,908 9,481 SH   SOLE   9,481 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 258 12,194 SH   SOLE   12,194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,391 130,997 SH   SOLE   130,997 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,910 23,922 SH   SOLE   23,921 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,445 74,622 SH   SOLE   74,622 0 0
AMERICAN EXPRESS CO COM 025816109 2,204 11,784 SH   SOLE   11,784 0 0
AMERICAN TOWER CORP NEW COM 03027X100 870 3,464 SH   SOLE   3,464 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,003 6,057 SH   SOLE   6,057 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,935 31,898 SH   SOLE   31,898 0 0
AMGEN INC COM 031162100 4,355 18,011 SH   SOLE   18,011 0 0
ANALOG DEVICES INC COM 032654105 264 1,599 SH   SOLE   1,599 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 3,497 147,630 SH   SOLE   147,630 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 384 6,393 SH   SOLE   6,393 0 0
ANTHEM INC COM 036752103 4,693 9,553 SH   SOLE   9,553 0 0
APA CORPORATION COM 03743Q108 691 16,729 SH   SOLE   16,729 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,057 33,186 SH   SOLE   33,186 0 0
APPLE INC COM 037833100 60,734 347,829 SH   SOLE   347,828 0 0
APPLIED MATLS INC COM 038222105 448 3,399 SH   SOLE   3,399 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 494 22,530 SH   SOLE   22,530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 8,267 91,592 SH   SOLE   91,592 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 244 3,000 SH   SOLE   3,000 0 0
ARES CAPITAL CORP COM 04010L103 636 30,355 SH   SOLE   30,355 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 475 26,100 SH   SOLE   26,100 0 0
ATMOS ENERGY CORP COM 049560105 4,920 41,172 SH   SOLE   41,172 0 0
AUTODESK INC COM 052769106 346 1,614 SH   SOLE   1,614 0 0
AZEK CO INC CL A 05478C105 1,736 69,905 SH   SOLE   69,905 0 0
BP PLC SPONSORED ADR 055622104 810 27,549 SH   SOLE   27,549 0 0
BADGER METER INC COM 056525108 823 8,254 SH   SOLE   8,254 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 537 34,457 SH   SOLE   34,457 0 0
BK OF AMERICA CORP COM 060505104 12,900 312,950 SH   SOLE   312,949 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,679 114,434 SH   SOLE   114,434 0 0
BARRICK GOLD CORP COM 067901108 6,198 252,654 SH   SOLE   252,654 0 0
BAXTER INTL INC COM 071813109 345 4,445 SH   SOLE   4,445 0 0
BECTON DICKINSON & CO COM 075887109 335 1,261 SH   SOLE   1,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,405 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,899 64,886 SH   SOLE   64,886 0 0
BHP GROUP LTD SPONSORED ADS 088606108 5,441 70,435 SH   SOLE   70,435 0 0
BILL COM HLDGS INC COM 090043100 405 1,784 SH   SOLE   1,784 0 0
BLACKROCK INC COM 09247X101 1,084 1,419 SH   SOLE   1,419 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 470 21,325 SH   SOLE   21,325 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 526 11,550 SH   SOLE   11,550 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 275 19,356 SH   SOLE   19,356 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 245 30,000 SH   SOLE   30,000 0 0
BLACKROCK CAP INVT CORP NOTE 5.000% 6/1 092533AC2 30 30,000 SH   SOLE   30,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 696 50,503 SH   SOLE   50,503 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 335 27,355 SH   SOLE   27,355 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,572 75,300 SH   SOLE   75,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,678 52,773 SH   SOLE   52,773 0 0
BLACKSTONE INC COM 09260D107 3,674 28,943 SH   SOLE   28,943 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 308 10,500 SH   SOLE   10,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 310 12,825 SH   SOLE   12,825 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD UNIT SER A 09625U208 87 10,252 SH   SOLE   10,252 0 0
BOEING CO COM 097023105 4,919 25,688 SH   SOLE   25,688 0 0
BOOKING HOLDINGS INC COM 09857L108 329 140 SH   SOLE   140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,825 93,455 SH   SOLE   93,455 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,826 185,632 SH   SOLE   185,632 0 0
BROADCOM INC COM 11135F101 2,025 3,216 SH   SOLE   3,216 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,902 25,209 SH   SOLE   25,209 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 506 24,391 SH   SOLE   24,391 0 0
B2GOLD CORP COM 11777Q209 740 161,112 SH   SOLE   161,112 0 0
CBOE GLOBAL MKTS INC COM 12503M108 906 7,919 SH   SOLE   7,919 0 0
CIGNA CORP NEW COM 125523100 3,856 16,093 SH   SOLE   16,093 0 0
CME GROUP INC COM 12572Q105 329 1,385 SH   SOLE   1,385 0 0
CVS HEALTH CORP COM 126650100 9,720 96,041 SH   SOLE   96,041 0 0
CABLE ONE INC COM 12685J105 381 260 SH   SOLE   260 0 0
COTERRA ENERGY INC COM 127097103 1,612 59,788 SH   SOLE   59,788 0 0
CADENCE BANK COM 12740C103 319 10,914 SH   SOLE   10,914 0 0
CALLON PETE CO DEL COM 13123X508 219 3,704 SH   SOLE   3,704 0 0
CAMDEN PPTY TR SH BEN INT 133131102 294 1,768 SH   SOLE   1,768 0 0
CAMECO CORP COM 13321L108 3,044 104,599 SH   SOLE   104,599 0 0
CANADIAN NAT RES LTD COM 136385101 13,693 220,924 SH   SOLE   220,924 0 0
CARDINAL HEALTH INC COM 14149Y108 1,688 29,767 SH   SOLE   29,767 0 0
CARGURUS INC COM CL A 141788109 7,845 184,759 SH   SOLE   184,759 0 0
CARLYLE GROUP INC COM 14316J108 203 4,154 SH   SOLE   4,154 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,242 61,430 SH   SOLE   61,430 0 0
CATERPILLAR INC COM 149123101 4,353 19,538 SH   SOLE   19,538 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 226 28,050 SH   SOLE   28,050 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 673 11,949 SH   SOLE   11,949 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,875 20,739 SH   SOLE   20,739 0 0
CHESAPEAKE UTILS CORP COM 165303108 448 3,250 SH   SOLE   3,250 0 0
CHEVRON CORP NEW COM 166764100 27,464 168,669 SH   SOLE   168,668 0 0
CINCINNATI FINL CORP COM 172062101 271 1,996 SH   SOLE   1,996 0 0
CISCO SYS INC COM 17275R102 24,586 440,931 SH   SOLE   440,930 0 0
CITIGROUP INC COM NEW 172967424 11,883 222,536 SH   SOLE   222,536 0 0
CITIZENS FINL GROUP INC COM 174610105 663 14,616 SH   SOLE   14,616 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 1,247 38,724 SH   SOLE   38,724 0 0
COCA COLA CO COM 191216100 9,509 153,376 SH   SOLE   153,376 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 209 12,473 SH   SOLE   12,473 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 330 15,000 SH   SOLE   15,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 604 3,182 SH   SOLE   3,182 0 0
COMCAST CORP NEW CL A 20030N101 4,965 106,041 SH   SOLE   106,041 0 0
CONOCOPHILLIPS COM 20825C104 4,657 46,568 SH   SOLE   46,568 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 89 15,000 SH   SOLE   15,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,695 7,360 SH   SOLE   7,359 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,590 23,601 SH   SOLE   23,601 0 0
COUPANG INC CL A 22266T109 604 34,170 SH   SOLE   34,170 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,659 55,463 SH   SOLE   55,463 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,745 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 351 1,547 SH   SOLE   1,547 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,301 34,135 SH   SOLE   34,134 0 0
CUMMINS INC COM 231021106 3,543 17,274 SH   SOLE   17,274 0 0
CURTISS WRIGHT CORP COM 231561101 260 1,734 SH   SOLE   1,734 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,664 70,651 SH   SOLE   70,651 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,426 42,500 SH   SOLE   42,500 0 0
D R HORTON INC COM 23331A109 1,138 15,275 SH   SOLE   15,275 0 0
DWS MUN INCOME TR COM 233368109 1,189 114,250 SH   SOLE   114,250 0 0
DANAHER CORPORATION COM 235851102 373 1,273 SH   SOLE   1,273 0 0
DATADOG INC CL A COM 23804L103 979 6,465 SH   SOLE   6,465 0 0
DEERE & CO COM 244199105 6,355 15,296 SH   SOLE   15,296 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 990 22,500 SH   SOLE   22,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,740 69,252 SH   SOLE   69,252 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,325 106,969 SH   SOLE   106,969 0 0
DEXCOM INC COM 252131107 1,885 3,685 SH   SOLE   3,685 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 7,462 36,735 SH   SOLE   36,735 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,158 8,444 SH   SOLE   8,444 0 0
DIGITAL RLTY TR INC COM 253868103 1,254 8,842 SH   SOLE   8,842 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,276 103,921 SH   SOLE   103,921 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,199 42,601 SH   SOLE   42,601 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,370 27,948 SH   SOLE   27,948 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 957 17,063 SH   SOLE   17,063 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 562 12,068 SH   SOLE   12,068 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 296 8,828 SH   SOLE   8,828 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 280 11,229 SH   SOLE   11,229 0 0
DISNEY WALT CO COM 254687106 5,811 42,367 SH   SOLE   42,366 0 0
DISCOVERY INC COM SER A 25470F104 841 33,747 SH   SOLE   33,747 0 0
DOCUSIGN INC COM 256163106 1,474 13,758 SH   SOLE   13,758 0 0
DOLLAR GEN CORP NEW COM 256677105 403 1,812 SH   SOLE   1,812 0 0
DOMINION ENERGY INC COM 25746U109 8,038 94,600 SH   SOLE   94,600 0 0
DOW INC COM 260557103 21,933 344,211 SH   SOLE   344,210 0 0
DRAFTKINGS INC COM CL A 26142R104 568 29,154 SH   SOLE   29,154 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 359 3,211 SH   SOLE   3,211 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,023 13,902 SH   SOLE   13,902 0 0
DUTCH BROS INC CL A 26701L100 547 9,900 SH   SOLE   9,900 0 0
EOG RES INC COM 26875P101 16,730 140,318 SH   SOLE   140,318 0 0
EQT CORP COM 26884L109 3,318 96,429 SH   SOLE   96,429 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 125,782 1,325,816 SH   SOLE   1,325,816 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 102,897 1,027,942 SH   SOLE   1,027,942 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 2,072 95,780 SH   SOLE   95,780 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,518 63,060 SH   SOLE   63,060 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,720 29,287 SH   SOLE   29,287 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 6,884 132,077 SH   SOLE   132,077 0 0
EASTGROUP PPTYS INC COM 277276101 610 3,000 SH   SOLE   3,000 0 0
EASTMAN CHEM CO COM 277432100 1,738 15,509 SH   SOLE   15,509 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 470 33,625 SH   SOLE   33,625 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 221 10,758 SH   SOLE   10,758 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,288 338,583 SH   SOLE   338,583 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,796 87,897 SH   SOLE   87,897 0 0
EBAY INC. COM 278642103 1,494 26,093 SH   SOLE   26,093 0 0
ECOLAB INC COM 278865100 291 1,650 SH   SOLE   1,650 0 0
EDITAS MEDICINE INC COM 28106W103 411 21,593 SH   SOLE   21,593 0 0
ELLINGTON FINANCIAL INC COM 28852N109 857 48,262 SH   SOLE   48,262 0 0
EMERSON ELEC CO COM 291011104 18,584 189,540 SH   SOLE   189,540 0 0
ENBRIDGE INC COM 29250N105 1,286 27,900 SH   SOLE   27,900 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,706 509,874 SH   SOLE   509,874 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 434 45,000 SH   SOLE   45,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30,803 1,193,445 SH   SOLE   1,193,445 0 0
ENVIVA INC COM 29415B103 5,983 75,589 SH   SOLE   75,589 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,155 136,870 SH   SOLE   136,870 0 0
ETSY INC COM 29786A106 280 2,256 SH   SOLE   2,256 0 0
EVERSOURCE ENERGY COM 30040W108 11,953 135,536 SH   SOLE   135,536 0 0
EVGO INC CL A COM 30052F100 2,104 163,600 SH   SOLE   163,600 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 655 19,977 SH   SOLE   19,977 0 0
EXELON CORP COM 30161N101 270 5,670 SH   SOLE   5,670 0 0
EXPEDIA GROUP INC COM NEW 30212P303 968 4,949 SH   SOLE   4,949 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,814 8,824 SH   SOLE   8,824 0 0
EXXON MOBIL CORP COM 30231G102 16,611 201,127 SH   SOLE   201,127 0 0
FMC CORP COM NEW 302491303 5,101 38,768 SH   SOLE   38,768 0 0
META PLATFORMS INC CL A 30303M102 6,312 28,387 SH   SOLE   28,387 0 0
FEDEX CORP COM 31428X106 6,797 29,374 SH   SOLE   29,374 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 540 9,978 SH   SOLE   9,977 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 348 3,467 SH   SOLE   3,467 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 636 13,025 SH   SOLE   13,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 266 20,200 SH   SOLE   20,200 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 209 5,576 SH   SOLE   5,576 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 589 6,990 SH   SOLE   6,990 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 331 4,230 SH   SOLE   4,230 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,854 25,837 SH   SOLE   25,837 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 315 7,441 SH   SOLE   7,441 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 604 6,668 SH   SOLE   6,668 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,798 110,423 SH   SOLE   110,423 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,828 34,414 SH   SOLE   34,414 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,799 30,570 SH   SOLE   30,570 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,254 60,325 SH   SOLE   60,325 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 343 3,213 SH   SOLE   3,213 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 3,347 35,580 SH   SOLE   35,580 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,225 42,433 SH   SOLE   42,433 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,646 34,979 SH   SOLE   34,979 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 328 19,461 SH   SOLE   19,461 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,690 177,356 SH   SOLE   177,356 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 461 10,890 SH   SOLE   10,890 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 531 27,915 SH   SOLE   27,915 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 732 13,790 SH   SOLE   13,790 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 512 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 425 8,686 SH   SOLE   8,686 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 2,550 177,075 SH   SOLE   177,075 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,672 49,986 SH   SOLE   49,986 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,830 100,677 SH   SOLE   100,677 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 183 10,500 SH   SOLE   10,500 0 0
FISERV INC COM 337738108 2,065 20,363 SH   SOLE   20,363 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 664 3,815 SH   SOLE   3,815 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 447 7,784 SH   SOLE   7,784 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 297 4,360 SH   SOLE   4,360 0 0
FLUOR CORP NEW COM 343412102 838 29,217 SH   SOLE   29,217 0 0
FORD MTR CO DEL COM 345370860 3,371 199,377 SH   SOLE   199,377 0 0
FORESTAR GROUP INC COM 346232101 1,339 75,384 SH   SOLE   75,384 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,089 42,294 SH   SOLE   42,294 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 594 8,000 SH   SOLE   8,000 0 0
FOX CORP CL A COM 35137L105 436 11,064 SH   SOLE   11,064 0 0
FOX CORP CL B COM 35137L204 255 7,029 SH   SOLE   7,029 0 0
FRANCO NEV CORP COM 351858105 3,624 22,719 SH   SOLE   22,719 0 0
FREEPORT-MCMORAN INC CL B 35671D857 5,205 104,642 SH   SOLE   104,642 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,695 149,963 SH   SOLE   149,963 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 468 36,506 SH   SOLE   36,506 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 923 12,931 SH   SOLE   12,931 0 0
GALLAGHER ARTHUR J & CO COM 363576109 225 1,287 SH   SOLE   1,287 0 0
GENERAC HLDGS INC COM 368736104 2,137 7,189 SH   SOLE   7,189 0 0
GENERAL DYNAMICS CORP COM 369550108 7,617 31,581 SH   SOLE   31,581 0 0
GENERAL ELECTRIC CO COM NEW 369604301 2,217 24,231 SH   SOLE   24,231 0 0
GENERAL MLS INC COM 370334104 6,519 96,261 SH   SOLE   96,261 0 0
GENERAL MTRS CO COM 37045V100 1,634 37,360 SH   SOLE   37,360 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 135 11,550 SH   SOLE   11,550 0 0
GENUINE PARTS CO COM 372460105 5,309 42,126 SH   SOLE   42,126 0 0
GILEAD SCIENCES INC COM 375558103 6,593 110,906 SH   SOLE   110,906 0 0
GLADSTONE LD CORP COM 376549101 4,929 135,338 SH   SOLE   135,338 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,823 225,497 SH   SOLE   225,497 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,159 42,500 SH   SOLE   42,500 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 337 29,410 SH   SOLE   29,410 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 566 23,775 SH   SOLE   23,775 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,099 100,112 SH   SOLE   100,112 0 0
GODADDY INC CL A 380237107 201 2,400 SH   SOLE   2,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,081 6,304 SH   SOLE   6,304 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,358 15,253 SH   SOLE   15,253 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,017 647,500 SH   SOLE   647,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,086 104,875 SH   SOLE   104,875 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 989 57,732 SH   SOLE   57,732 0 0
HCA HEALTHCARE INC COM 40412C101 478 1,907 SH   SOLE   1,907 0 0
HP INC COM 40434L105 9,465 260,738 SH   SOLE   260,738 0 0
HALLIBURTON CO COM 406216101 1,674 44,198 SH   SOLE   44,198 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,500 50,000 SH   SOLE   50,000 0 0
HIGHPEAK ENERGY INC COM 43114Q105 111,000 5,000,000 SH   SOLE   5,000,000 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 67,375 5,500,000 SH   SOLE   5,500,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,291 73,000 SH   SOLE   73,000 0 0
HOME DEPOT INC COM 437076102 8,001 26,729 SH   SOLE   26,729 0 0
HONEST CO INC COM 438333106 69 13,334 SH   SOLE   13,334 0 0
HONEYWELL INTL INC COM 438516106 4,616 23,725 SH   SOLE   23,725 0 0
HUNTINGTON BANCSHARES INC COM 446150104 221 15,094 SH   SOLE   15,094 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 468 4,666 SH   SOLE   4,666 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 659 38,000 SH   SOLE   38,000 0 0
IDEXX LABS INC COM 45168D104 641 1,171 SH   SOLE   1,171 0 0
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276 278 5,872 SH   SOLE   5,872 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 292 9,443 SH   SOLE   9,443 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 551 17,141 SH   SOLE   17,141 0 0
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 266 8,057 SH   SOLE   8,057 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 442 14,409 SH   SOLE   14,409 0 0
INTEL CORP COM 458140100 19,444 392,330 SH   SOLE   392,330 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 245 1,855 SH   SOLE   1,855 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 443 10,494 SH   SOLE   10,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,905 153,091 SH   SOLE   153,091 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 134,021 369,672 SH   SOLE   369,672 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,253 4,153 SH   SOLE   4,153 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 439 5,609 SH   SOLE   5,609 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209 3,936 SH   SOLE   3,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,268 14,762 SH   SOLE   14,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 296 4,649 SH   SOLE   4,649 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,265 33,382 SH   SOLE   33,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 1,160 8,569 SH   SOLE   8,569 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 871 11,529 SH   SOLE   11,529 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,842 23,147 SH   SOLE   23,147 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,164 54,817 SH   SOLE   54,817 0 0
IRON MTN INC NEW COM 46284V101 2,224 40,141 SH   SOLE   40,141 0 0
ISHARES SILVER TR ISHARES 46428Q109 365 15,972 SH   SOLE   15,972 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,219 33,107 SH   SOLE   33,107 0 0
ISHARES INC MSCI FRONTIER 464286145 213 6,555 SH   SOLE   6,555 0 0
ISHARES TR SELECT DIVID ETF 464287168 512 3,995 SH   SOLE   3,995 0 0
ISHARES TR TIPS BD ETF 464287176 580 4,660 SH   SOLE   4,660 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,342 73,264 SH   SOLE   73,264 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,359 22,834 SH   SOLE   22,833 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,166 20,223 SH   SOLE   20,223 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,975 43,736 SH   SOLE   43,736 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,752 30,193 SH   SOLE   30,193 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 395 5,174 SH   SOLE   5,174 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,925 21,968 SH   SOLE   21,968 0 0
ISHARES TR 20 YR TR BD ETF 464287432 3,656 27,680 SH   SOLE   27,680 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,297 71,972 SH   SOLE   71,972 0 0
ISHARES TR RUS MID CAP ETF 464287499 700 8,964 SH   SOLE   8,964 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,923 7,165 SH   SOLE   7,165 0 0
ISHARES TR EXPANDED TECH 464287515 2,850 8,261 SH   SOLE   8,261 0 0
ISHARES TR ISHARES SEMICDTR 464287523 237 501 SH   SOLE   501 0 0
ISHARES TR ISHARES BIOTECH 464287556 674 5,171 SH   SOLE   5,171 0 0
ISHARES TR COHEN STEER REIT 464287564 812 11,436 SH   SOLE   11,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,255 43,709 SH   SOLE   43,709 0 0
ISHARES TR S&P MC 400GR ETF 464287606 789 10,217 SH   SOLE   10,217 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,524 5,488 SH   SOLE   5,488 0 0
ISHARES TR RUS 1000 ETF 464287622 533 2,131 SH   SOLE   2,131 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,609 16,163 SH   SOLE   16,163 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 286 1,391 SH   SOLE   1,391 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,001 9,127 SH   SOLE   9,127 0 0
ISHARES TR US TELECOM ETF 464287713 322 10,783 SH   SOLE   10,783 0 0
ISHARES TR U.S. TECH ETF 464287721 364 3,531 SH   SOLE   3,531 0 0
ISHARES TR US HLTHCARE ETF 464287762 531 1,840 SH   SOLE   1,840 0 0
ISHARES TR CORE S&P SCP ETF 464287804 556 5,156 SH   SOLE   5,155 0 0
ISHARES TR SP SMCP600VL ETF 464287879 858 8,378 SH   SOLE   8,378 0 0
ISHARES TR S&P SML 600 GWT 464287887 578 4,617 SH   SOLE   4,617 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,045 48,571 SH   SOLE   48,571 0 0
ISHARES TR GLB INFRASTR ETF 464288372 494 9,707 SH   SOLE   9,707 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,600 14,594 SH   SOLE   14,594 0 0
ISHARES TR IBOXX HI YD ETF 464288513 222 2,695 SH   SOLE   2,695 0 0
ISHARES TR CRE U S REIT ETF 464288521 11,118 171,965 SH   SOLE   171,964 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,109 10,219 SH   SOLE   10,219 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 523 10,116 SH   SOLE   10,116 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,000 247,116 SH   SOLE   247,116 0 0
ISHARES TR US HOME CONS ETF 464288752 1,419 23,948 SH   SOLE   23,948 0 0
ISHARES TR US AER DEF ETF 464288760 287 2,586 SH   SOLE   2,586 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,754 61,577 SH   SOLE   61,577 0 0
ISHARES TR US HLTHCR PR ETF 464288828 515 1,819 SH   SOLE   1,819 0 0
ISHARES TR EAFE VALUE ETF 464288877 627 12,470 SH   SOLE   12,470 0 0
ISHARES TR EAFE GRWTH ETF 464288885 217 2,254 SH   SOLE   2,254 0 0
ISHARES TR US TREAS BD ETF 46429B267 335 13,450 SH   SOLE   13,449 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 777 15,387 SH   SOLE   15,387 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 4,926 46,938 SH   SOLE   46,938 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 368 7,420 SH   SOLE   7,420 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,869 46,666 SH   SOLE   46,666 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 736 5,466 SH   SOLE   5,466 0 0
ISHARES TR MSCI USA VALUE 46432F388 3,542 33,877 SH   SOLE   33,877 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,744 26,201 SH   SOLE   26,201 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,469 35,527 SH   SOLE   35,527 0 0
ISHARES INC CORE MSCI EMKT 46434G103 246 4,429 SH   SOLE   4,429 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 379 47,064 SH   SOLE   47,064 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,084 41,982 SH   SOLE   41,982 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 267 7,925 SH   SOLE   7,925 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 1,691 66,433 SH   SOLE   66,433 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 222 2,186 SH   SOLE   2,186 0 0
ISHARES TR US INFRASTRUC 46435U713 493 12,650 SH   SOLE   12,650 0 0
ISHARES TR BROAD USD HIGH 46435U853 485 12,469 SH   SOLE   12,469 0 0
JPMORGAN CHASE & CO COM 46625H100 19,383 142,186 SH   SOLE   142,185 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 2,496 40,647 SH   SOLE   40,647 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 517 10,205 SH   SOLE   10,205 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 452 9,000 SH   SOLE   9,000 0 0
JOHNSON & JOHNSON COM 478160104 19,618 110,692 SH   SOLE   110,692 0 0
KLA CORP COM NEW 482480100 4,095 11,186 SH   SOLE   11,186 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 1,152 124,950 SH   SOLE   124,950 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 184 21,445 SH   SOLE   21,445 0 0
KEURIG DR PEPPER INC COM 49271V100 1,467 38,717 SH   SOLE   38,717 0 0
KIMBERLY-CLARK CORP COM 494368103 2,344 19,030 SH   SOLE   19,030 0 0
KINDER MORGAN INC DEL COM 49456B101 16,991 898,530 SH   SOLE   898,530 0 0
KRAFT HEINZ CO COM 500754106 7,067 179,422 SH   SOLE   179,421 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 611 13,091 SH   SOLE   13,091 0 0
KRANESHARES TR QUADRTC INT RT 500767736 2,473 96,515 SH   SOLE   96,515 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 652 31,813 SH   SOLE   31,813 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 830 3,339 SH   SOLE   3,339 0 0
LAM RESEARCH CORP COM 512807108 4,397 8,179 SH   SOLE   8,179 0 0
LEIDOS HOLDINGS INC COM 525327102 211 1,950 SH   SOLE   1,950 0 0
LENNAR CORP CL A 526057104 523 6,443 SH   SOLE   6,443 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 556 12,154 SH   SOLE   12,154 0 0
LILLY ELI & CO COM 532457108 1,659 5,795 SH   SOLE   5,795 0 0
LITTELFUSE INC COM 537008104 1,455 5,832 SH   SOLE   5,832 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 211 1,795 SH   SOLE   1,795 0 0
LIVENT CORP COM 53814L108 5,130 196,762 SH   SOLE   196,762 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 82 34,000 SH   SOLE   34,000 0 0
LOCKHEED MARTIN CORP COM 539830109 13,912 31,518 SH   SOLE   31,518 0 0
LOEWS CORP COM 540424108 414 6,391 SH   SOLE   6,391 0 0
LOWES COS INC COM 548661107 2,963 14,653 SH   SOLE   14,652 0 0
LUCID GROUP INC COM 549498103 1,747 68,796 SH   SOLE   68,796 0 0
LULULEMON ATHLETICA INC COM 550021109 730 1,998 SH   SOLE   1,998 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 279 7,200 SH   SOLE   7,200 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,385 71,872 SH   SOLE   71,872 0 0
MACERICH CO COM 554382101 1,072 68,561 SH   SOLE   68,561 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,059 62,336 SH   SOLE   62,336 0 0
MAIN STR CAP CORP COM 56035L104 5,810 136,261 SH   SOLE   136,261 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 716 38,164 SH   SOLE   38,164 0 0
MARATHON PETE CORP COM 56585A102 3,916 45,796 SH   SOLE   45,796 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,128 29,682 SH   SOLE   29,682 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,629 21,346 SH   SOLE   21,346 0 0
MATTERPORT INC COM CL A 577096100 371 45,659 SH   SOLE   45,659 0 0
MCDONALDS CORP COM 580135101 14,965 60,518 SH   SOLE   60,518 0 0
MCEWEN MNG INC COM 58039P107 174 206,900 SH   SOLE   206,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,603 170,441 SH   SOLE   170,441 0 0
MERCK & CO INC COM 58933Y105 7,551 92,024 SH   SOLE   92,024 0 0
METLIFE INC COM 59156R108 7,958 113,234 SH   SOLE   113,234 0 0
MICROSOFT CORP COM 594918104 38,623 125,275 SH   SOLE   125,274 0 0
MICRON TECHNOLOGY INC COM 595112103 1,240 15,924 SH   SOLE   15,923 0 0
MODERNA INC COM 60770K107 565 3,278 SH   SOLE   3,278 0 0
MONDELEZ INTL INC CL A 609207105 881 14,027 SH   SOLE   14,027 0 0
MONROE CAP CORP COM 610335101 593 54,980 SH   SOLE   54,980 0 0
MORGAN STANLEY COM NEW 617446448 9,465 108,298 SH   SOLE   108,298 0 0
MOSAIC CO NEW COM 61945C103 1,117 16,800 SH   SOLE   16,800 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 93 42,000 SH   SOLE   42,000 0 0
NEOVASC INC COM 64065J304 130 300,000 SH   SOLE   300,000 0 0
NETAPP INC COM 64110D104 4,047 48,764 SH   SOLE   48,764 0 0
NETFLIX INC COM 64110L106 651 1,737 SH   SOLE   1,737 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 124 19,287 SH   SOLE   19,287 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,119 101,930 SH   SOLE   101,929 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,393 129,950 SH   SOLE   129,950 0 0
NEWMONT CORP COM 651639106 6,691 84,218 SH   SOLE   84,218 0 0
NEXTERA ENERGY INC COM 65339F101 3,028 35,745 SH   SOLE   35,745 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 583 36,828 SH   SOLE   36,828 0 0
NIKE INC CL B 654106103 2,705 20,102 SH   SOLE   20,102 0 0
NOKIA CORP SPONSORED ADR 654902204 137 25,180 SH   SOLE   25,180 0 0
NORFOLK SOUTHN CORP COM 655844108 553 1,940 SH   SOLE   1,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 512 1,144 SH   SOLE   1,144 0 0
NORTHWEST NAT HLDG CO COM 66765N105 259 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,493 108,179 SH   SOLE   108,179 0 0
NOVO-NORDISK A S ADR 670100205 854 7,690 SH   SOLE   7,690 0 0
NUCOR CORP COM 670346105 478 3,215 SH   SOLE   3,215 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 876 60,751 SH   SOLE   60,751 0 0
NVIDIA CORPORATION COM 67066G104 9,608 35,212 SH   SOLE   35,212 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,016 150,889 SH   SOLE   150,889 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,879 135,680 SH   SOLE   135,680 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 939 69,214 SH   SOLE   69,214 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1,689 129,787 SH   SOLE   129,787 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 151 10,209 SH   SOLE   10,209 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,028 51,449 SH   SOLE   51,449 0 0
NUTRIEN LTD COM 67077M108 4,840 46,545 SH   SOLE   46,545 0 0
OGE ENERGY CORP COM 670837103 424 10,400 SH   SOLE   10,400 0 0
OCCIDENTAL PETE CORP COM 674599105 702 12,364 SH   SOLE   12,364 0 0
OLIN CORP COM PAR $1 680665205 246 4,714 SH   SOLE   4,714 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,913 125,579 SH   SOLE   125,579 0 0
ONEOK INC NEW COM 682680103 409 5,790 SH   SOLE   5,790 0 0
ORACLE CORP COM 68389X105 8,835 106,788 SH   SOLE   106,788 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,388 93,917 SH   SOLE   93,917 0 0
PG&E CORP COM 69331C108 2,060 172,499 SH   SOLE   172,499 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,893 31,950 SH   SOLE   31,950 0 0
PPL CORP COM 69351T106 2,035 71,245 SH   SOLE   71,245 0 0
PACCAR INC COM 693718108 1,291 14,659 SH   SOLE   14,659 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,265 37,718 SH   SOLE   37,718 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,439 62,484 SH   SOLE   62,484 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,050 40,344 SH   SOLE   40,344 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 5,416 394,461 SH   SOLE   394,461 0 0
PAN AMERN SILVER CORP COM 697900108 207 7,600 SH   SOLE   7,600 0 0
PARKER-HANNIFIN CORP COM 701094104 3,836 13,517 SH   SOLE   13,517 0 0
PAYCHEX INC COM 704326107 7,228 52,967 SH   SOLE   52,967 0 0
PAYPAL HLDGS INC COM 70450Y103 3,635 31,427 SH   SOLE   31,427 0 0
PEPSICO INC COM 713448108 1,830 10,933 SH   SOLE   10,933 0 0
PFIZER INC COM 717081103 28,129 543,346 SH   SOLE   543,345 0 0
PHILIP MORRIS INTL INC COM 718172109 8,578 91,308 SH   SOLE   91,308 0 0
PHILLIPS 66 COM 718546104 3,714 42,997 SH   SOLE   42,997 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,643 67,422 SH   SOLE   67,422 0 0
PINTEREST INC CL A 72352L106 931 37,850 SH   SOLE   37,850 0 0
PIONEER NAT RES CO COM 723787107 2,934 11,736 SH   SOLE   11,736 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,748 162,430 SH   SOLE   162,430 0 0
POPULAR INC COM NEW 733174700 1,909 23,358 SH   SOLE   23,358 0 0
PRIMERICA INC COM 74164M108 3,896 28,475 SH   SOLE   28,475 0 0
PROCTER AND GAMBLE CO COM 742718109 9,699 63,472 SH   SOLE   63,471 0 0
PROGRESSIVE CORP COM 743315103 522 4,575 SH   SOLE   4,575 0 0
PROLOGIS INC. COM 74340W103 955 5,912 SH   SOLE   5,912 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 10,767 608,646 SH   SOLE   608,646 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 42 40,000 SH   SOLE   40,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 486 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 6,337 53,628 SH   SOLE   53,628 0 0
PRUDENTIAL PLC ADR 74435K204 1,332 45,015 SH   SOLE   45,015 0 0
PUBLIC STORAGE COM 74460D109 1,112 2,848 SH   SOLE   2,848 0 0
QUALCOMM INC COM 747525103 10,593 69,317 SH   SOLE   69,317 0 0
QUANTA SVCS INC COM 74762E102 1,096 8,326 SH   SOLE   8,326 0 0
RAYMOND JAMES FINL INC COM 754730109 4,659 42,390 SH   SOLE   42,390 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 15,972 161,221 SH   SOLE   161,221 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,171 49,132 SH   SOLE   49,132 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,702 33,611 SH   SOLE   33,611 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 394 24,670 SH   SOLE   24,670 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 287 16,680 SH   SOLE   16,680 0 0
SHELL PLC SPON ADS 780259305 4,679 85,186 SH   SOLE   85,186 0 0
S&P GLOBAL INC COM 78409V104 341 832 SH   SOLE   832 0 0
SEI INVTS CO COM 784117103 4,309 71,566 SH   SOLE   71,566 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 80,844 179,001 SH   SOLE   179,001 0 0
SPDR GOLD TR GOLD SHS 78463V107 6,309 34,926 SH   SOLE   34,926 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 311 4,040 SH   SOLE   4,040 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 621 9,385 SH   SOLE   9,385 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,302 31,178 SH   SOLE   31,178 0 0
SPDR SER TR AEROSPACE DEF 78464A631 577 4,631 SH   SOLE   4,631 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,586 57,085 SH   SOLE   57,085 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,875 14,635 SH   SOLE   14,635 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,335 42,009 SH   SOLE   42,009 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 268 5,038 SH   SOLE   5,038 0 0
SPDR SER TR S&P BIOTECH 78464A870 222 2,470 SH   SOLE   2,470 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,642 36,520 SH   SOLE   36,520 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,743 5,027 SH   SOLE   5,027 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 466 SH   SOLE   466 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,891 14,053 SH   SOLE   14,053 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 393 4,383 SH   SOLE   4,383 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 211 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 685 15,588 SH   SOLE   15,588 0 0
SQL TECHNOLOGIES CORP COM 78471E105 206 16,000 SH   SOLE   16,000 0 0
SSR MNG INC COM 784730103 304 13,998 SH   SOLE   13,998 0 0
SALESFORCE COM INC COM 79466L302 2,347 11,052 SH   SOLE   11,052 0 0
SANOFI SPONSORED ADR 80105N105 590 11,500 SH   SOLE   11,500 0 0
SCHLUMBERGER LTD COM STK 806857108 4,179 101,150 SH   SOLE   101,150 0 0
SCHWAB CHARLES CORP COM 808513105 1,974 23,416 SH   SOLE   23,416 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 721 13,505 SH   SOLE   13,505 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,974 55,232 SH   SOLE   55,232 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 657 8,780 SH   SOLE   8,780 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 373 5,218 SH   SOLE   5,218 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,520 34,518 SH   SOLE   34,518 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,850 57,372 SH   SOLE   57,372 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,723 29,447 SH   SOLE   29,447 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,584 70,781 SH   SOLE   70,780 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 281 7,653 SH   SOLE   7,652 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,369 27,071 SH   SOLE   27,071 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,989 98,655 SH   SOLE   98,654 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 234 2,653 SH   SOLE   2,653 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,269 31,162 SH   SOLE   31,162 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,845 37,486 SH   SOLE   37,486 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 547 2,957 SH   SOLE   2,957 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,673 231,205 SH   SOLE   231,205 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,755 124,074 SH   SOLE   124,074 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 248 2,410 SH   SOLE   2,410 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 782 4,918 SH   SOLE   4,918 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,751 36,237 SH   SOLE   36,237 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,343 44,900 SH   SOLE   44,900 0 0
SEMPRA COM 816851109 2,017 11,999 SH   SOLE   11,999 0 0
SERVICENOW INC COM 81762P102 709 1,273 SH   SOLE   1,273 0 0
SHARECARE INC COM CL A 81948W104 167 67,500 SH   SOLE   67,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,778 125,000 SH   SOLE   125,000 0 0
SHERWIN WILLIAMS CO COM 824348106 364 1,459 SH   SOLE   1,459 0 0
SILICON LABORATORIES INC COM 826919102 323 2,150 SH   SOLE   2,150 0 0
SILVERCREST METALS INC COM 828363101 111 12,500 SH   SOLE   12,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 684 26,100 SH   SOLE   26,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,449 18,618 SH   SOLE   18,618 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 89 13,500 SH   SOLE   13,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,049 30,380 SH   SOLE   30,380 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 295 114,055 SH   SOLE   114,055 0 0
SNOWFLAKE INC CL A 833445109 452 1,974 SH   SOLE   1,974 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 125 11,099 SH   SOLE   11,099 0 0
SOLID POWER INC CLASS A COM 83422N105 108 12,500 SH   SOLE   12,500 0 0
SONOS INC COM 83570H108 2,395 84,874 SH   SOLE   84,874 0 0
SOUTHERN CO COM 842587107 10,128 139,672 SH   SOLE   139,672 0 0
SOUTHERN COPPER CORP COM 84265V105 4,371 57,588 SH   SOLE   57,588 0 0
SOUTHWEST AIRLS CO COM 844741108 1,277 27,882 SH   SOLE   27,881 0 0
SPROTT INC COM NEW 852066208 937 18,643 SH   SOLE   18,643 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 428 27,837 SH   SOLE   27,837 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 231 26,316 SH   SOLE   26,316 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1,204 36,472 SH   SOLE   36,472 0 0
BLOCK INC CL A 852234103 396 2,921 SH   SOLE   2,921 0 0
STAG INDL INC COM 85254J102 1,168 28,258 SH   SOLE   28,258 0 0
STARBUCKS CORP COM 855244109 626 6,885 SH   SOLE   6,885 0 0
STARWOOD PPTY TR INC COM 85571B105 1,764 72,968 SH   SOLE   72,968 0 0
STELLUS CAP INVT CORP COM 858568108 564 40,600 SH   SOLE   40,600 0 0
STRYKER CORPORATION COM 863667101 1,734 6,486 SH   SOLE   6,486 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,460 392,268 SH   SOLE   392,268 0 0
SUN CMNTYS INC COM 866674104 1,957 11,164 SH   SOLE   11,164 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,327 32,500 SH   SOLE   32,500 0 0
TCG BDC INC COM 872280102 579 40,270 SH   SOLE   40,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,018 38,536 SH   SOLE   38,536 0 0
TAPESTRY INC COM 876030107 4,318 116,227 SH   SOLE   116,227 0 0
TARGET CORP COM 87612E106 7,077 33,346 SH   SOLE   33,346 0 0
TARGA RES CORP COM 87612G101 912 12,082 SH   SOLE   12,082 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 142 14,450 SH   SOLE   14,450 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,304 62,775 SH   SOLE   62,775 0 0
TELLURIAN INC NEW COM 87968A104 320 60,340 SH   SOLE   60,340 0 0
TESLA INC COM 88160R101 2,569 2,384 SH   SOLE   2,384 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 96 10,226 SH   SOLE   10,226 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 99 10,000 SH   SOLE   10,000 0 0
TEXAS INSTRS INC COM 882508104 4,527 24,673 SH   SOLE   24,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,722 9,688 SH   SOLE   9,688 0 0
THOR INDS INC COM 885160101 3,680 46,754 SH   SOLE   46,754 0 0
3M CO COM 88579Y101 1,887 12,677 SH   SOLE   12,676 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 200 2,523 SH   SOLE   2,523 0 0
TRACTOR SUPPLY CO COM 892356106 1,890 8,097 SH   SOLE   8,097 0 0
TRAVELERS COMPANIES INC COM 89417E109 14,347 78,516 SH   SOLE   78,515 0 0
TRUIST FINL CORP COM 89832Q109 5,768 101,737 SH   SOLE   101,737 0 0
TYSON FOODS INC CL A 902494103 203 2,265 SH   SOLE   2,265 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,629 92,500 SH   SOLE   92,500 0 0
US BANCORP DEL COM NEW 902973304 401 7,539 SH   SOLE   7,539 0 0
USD PARTNERS LP COM UT REP LTD 903318103 182 30,227 SH   SOLE   30,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,296 120,413 SH   SOLE   120,413 0 0
UNION PAC CORP COM 907818108 1,793 6,562 SH   SOLE   6,562 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,519 44,386 SH   SOLE   44,386 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,574 20,736 SH   SOLE   20,735 0 0
UNITY SOFTWARE INC COM 91332U101 2,118 21,344 SH   SOLE   21,344 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,245 7,454 SH   SOLE   7,454 0 0
VALE S A SPONSORED ADS 91912E105 813 40,675 SH   SOLE   40,675 0 0
VALERO ENERGY CORP COM 91913Y100 12,964 127,673 SH   SOLE   127,673 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,406 245,255 SH   SOLE   245,255 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 2,000 26,773 SH   SOLE   26,772 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 564 2,091 SH   SOLE   2,091 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 204 1,953 SH   SOLE   1,953 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 786 16,761 SH   SOLE   16,761 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 205 1,733 SH   SOLE   1,732 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,408 14,848 SH   SOLE   14,847 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,342 22,468 SH   SOLE   22,468 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 434 1,844 SH   SOLE   1,844 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 275 1,823 SH   SOLE   1,823 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 250 1,490 SH   SOLE   1,490 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,122 13,705 SH   SOLE   13,705 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,176 15,102 SH   SOLE   15,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,623 20,408 SH   SOLE   20,408 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,336 69,452 SH   SOLE   69,452 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,776 42,550 SH   SOLE   42,549 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 310 1,017 SH   SOLE   1,016 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 1,051 SH   SOLE   1,051 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 766 20,000 SH Put SOLE   20,000 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 780 8,353 SH   SOLE   8,353 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 392 1,540 SH   SOLE   1,539 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,834 4,403 SH   SOLE   4,403 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,151 7,115 SH   SOLE   7,115 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,344 40,706 SH   SOLE   40,706 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,649 35,748 SH   SOLE   35,748 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,050 16,857 SH   SOLE   16,857 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 229 3,861 SH   SOLE   3,861 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,735 22,220 SH   SOLE   22,220 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 917 14,571 SH   SOLE   14,571 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 894 17,840 SH   SOLE   17,840 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,425 28,183 SH   SOLE   28,183 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 506 9,818 SH   SOLE   9,818 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,105 5,069 SH   SOLE   5,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 468 3,130 SH   SOLE   3,130 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 316 1,418 SH   SOLE   1,418 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 637 5,878 SH   SOLE   5,878 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 310 1,249 SH   SOLE   1,249 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,433 8,146 SH   SOLE   8,146 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 279 1,173 SH   SOLE   1,173 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 355 1,705 SH   SOLE   1,705 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,434 8,463 SH   SOLE   8,463 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,050 128,907 SH   SOLE   128,907 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 18,258 85,912 SH   SOLE   85,912 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 25,270 110,995 SH   SOLE   110,994 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,967 372,334 SH   SOLE   372,334 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,282 16,407 SH   SOLE   16,407 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 505 13,357 SH   SOLE   13,357 0 0
VIATRIS INC COM 92556V106 1,881 172,912 SH   SOLE   172,912 0 0
VICI PPTYS INC COM 925652109 258 9,061 SH   SOLE   9,061 0 0
VISA INC COM CL A 92826C839 12,223 55,115 SH   SOLE   55,115 0 0
WALMART INC COM 931142103 8,158 54,783 SH   SOLE   54,783 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 564 12,606 SH   SOLE   12,606 0 0
WASTE CONNECTIONS INC COM 94106B101 1,062 7,605 SH   SOLE   7,605 0 0
WASTE MGMT INC DEL COM 94106L109 921 5,813 SH   SOLE   5,813 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 475 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101 3,175 65,528 SH   SOLE   65,528 0 0
WELLTOWER INC COM 95040Q104 1,730 17,994 SH   SOLE   17,994 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,935 273,533 SH   SOLE   273,533 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,803 150,123 SH   SOLE   150,123 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,390 103,988 SH   SOLE   103,988 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,092 82,963 SH   SOLE   82,963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 246 6,502 SH   SOLE   6,502 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,258 89,484 SH   SOLE   89,484 0 0
WHITESTONE REIT COM 966084204 3,857 291,125 SH   SOLE   291,125 0 0
WILLIAMS COS INC COM 969457100 2,426 72,620 SH   SOLE   72,620 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,063 57,374 SH   SOLE   57,374 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,226 19,150 SH   SOLE   19,150 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 349 8,125 SH   SOLE   8,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 260 4,081 SH   SOLE   4,081 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 786 19,643 SH   SOLE   19,643 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,808 44,223 SH   SOLE   44,223 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 726 8,572 SH   SOLE   8,572 0 0
XPO LOGISTICS INC COM 983793100 1,848 25,385 SH   SOLE   25,385 0 0
XYLEM INC COM 98419M100 827 9,702 SH   SOLE   9,702 0 0
YAMANA GOLD INC COM 98462Y100 73 13,012 SH   SOLE   13,012 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,526 19,752 SH   SOLE   19,752 0 0
ZOETIS INC CL A 98978V103 1,246 6,607 SH   SOLE   6,607 0 0