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
3M CO COM 88579Y101 844 4,996 SH   SOLE   0 0 4,996
ABBOTT LABS COM 002824100 2,002 17,741 SH   SOLE   0 0 17,741
ABBVIE INC COM 00287Y109 1,504 13,569 SH   SOLE   0 0 13,569
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 100 SH Put SOLE   0 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,657 10,427 SH   SOLE   0 0 10,427
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 139 24,870 SH   SOLE   0 0 24,870
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,753 3,711 SH   SOLE   0 0 3,711
ADVANCED MICRO DEVICES INC COM 007903107 2,117 22,820 SH   SOLE   0 0 22,820
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 190 14,216 SH   SOLE   0 0 14,216
AKERO THERAPEUTICS INC COM 00973Y108 938 30,200 SH   SOLE   0 0 30,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679 2,624 SH   SOLE   0 0 2,624
ALIGN TECHNOLOGY INC COM 016255101 208 390 SH   SOLE   0 0 390
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,864 187,560 SH   SOLE   0 0 187,560
ALLIANZGI CONV & INCOME FD COM 018828103 92 15,966 SH   SOLE   0 0 15,966
ALPHABET INC CAP STK CL A 02079K305 2,133 1,127 SH   SOLE   0 0 1,127
ALPHABET INC CAP STK CL C 02079K107 2,604 1,370 SH   SOLE   0 0 1,370
ALPS ETF TR ALERIAN MLP 00162Q452 1,327 47,883 SH   SOLE   0 0 47,883
ALTERYX INC COM CL A 02156B103 1,027 8,164 SH   SOLE   0 0 8,164
ALTRIA GROUP INC COM 02209S103 359 8,575 SH   SOLE   0 0 8,575
AMAZON COM INC COM 023135106 10,595 3,218 SH   SOLE   0 0 3,218
AMERICAN AIRLS GROUP INC COM 02376R102 170 10,720 SH   SOLE   0 0 10,720
AMERICAN CENTY ETF TR US EQT ETF 025072885 549 8,330 SH   SOLE   0 0 8,330
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 427 7,278 SH   SOLE   0 0 7,278
AMERICAN CENTY ETF TR US SML CP VALU 025072877 648 10,281 SH   SOLE   0 0 10,281
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 785 13,368 SH   SOLE   0 0 13,368
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 425 6,407 SH   SOLE   0 0 6,407
AMERICAN EXPRESS CO COM 025816109 282 2,236 SH   SOLE   0 0 2,236
AMERICAN TOWER CORP NEW COM 03027X100 14,270 63,727 SH   SOLE   0 0 63,727
AMGEN INC COM 031162100 850 3,352 SH   SOLE   0 0 3,352
AMPIO PHARMACEUTICALS INC COM 03209T109 226 125,744 SH   SOLE   0 0 125,744
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 439 13,376 SH   SOLE   0 0 13,376
ANSYS INC COM 03662Q105 275 735 SH   SOLE   0 0 735
APPIAN CORP CL A 03782L101 3,370 16,452 SH   SOLE   0 0 16,452
APPLE INC COM 037833100 24,200 174,010 SH   SOLE   0 0 174,010
APPLIED MATLS INC COM 038222105 216 2,035 SH   SOLE   0 0 2,035
ARCHER DANIELS MIDLAND CO COM 039483102 2,125 40,229 SH   SOLE   0 0 40,229
ARCHROCK INC COM 03957W106 360 36,900 SH   SOLE   0 0 36,900
ARES CAPITAL CORP COM 04010L103 4,550 259,984 SH   SOLE   0 0 259,984
ARK ETF TR INNOVATION ETF 00214Q104 3,324 22,753 SH   SOLE   0 0 22,753
ARVINAS INC COM 04335A105 319 3,792 SH   SOLE   0 0 3,792
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,259 7,839 SH   SOLE   0 0 7,839
AT&T INC COM 00206R102 696 24,074 SH   SOLE   0 0 24,074
ATMOS ENERGY CORP COM 049560105 500 5,612 SH   SOLE   0 0 5,612
AUTODESK INC COM 052769106 345 1,153 SH   SOLE   0 0 1,153
AXON ENTERPRISE INC COM 05464C101 1,057 6,208 SH   SOLE   0 0 6,208
AXSOME THERAPEUTICS INC COM 05464T104 203 2,716 SH   SOLE   0 0 2,716
BARNES & NOBLE ED INC COM 06777U101 92 18,707 SH   SOLE   0 0 18,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,732 144,822 SH   SOLE   0 0 144,822
BEYOND MEAT INC COM 08862E109 204 1,451 SH   SOLE   0 0 1,451
BHP GROUP LTD SPONSORED ADS 088606108 496 6,915 SH   SOLE   0 0 6,915
BILL COM HLDGS INC COM 090043100 1,034 7,887 SH   SOLE   0 0 7,887
BK OF AMERICA CORP COM 060505104 453 14,372 SH   SOLE   0 0 14,372
BLACKROCK CR ALLOCATION INCO COM 092508100 1,090 73,008 SH   SOLE   0 0 73,008
BLACKROCK ENHANCED GOVT FD I COM 09255K108 740 56,847 SH   SOLE   0 0 56,847
BLACKROCK INC COM 09247X101 364 496 SH   SOLE   0 0 496
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 653 25,445 SH   SOLE   0 0 25,445
BLACKROCK MUNIVEST FD INC COM 09253R105 143 15,554 SH   SOLE   0 0 15,554
BLACKSTONE GROUP INC COM CL A 09260D107 8,207 126,198 SH   SOLE   0 0 126,198
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 263 17,828 SH   SOLE   0 0 17,828
BOEING CO COM 097023105 3 200 SH Call SOLE   0 0 200
BOEING CO COM 097023105 2,115 10,276 SH   SOLE   0 0 10,276
BP PLC SPONSORED ADR 055622104 300 12,583 SH   SOLE   0 0 12,583
BRIDGEBIO PHARMA INC COM 10806X102 200 2,883 SH   SOLE   0 0 2,883
BRISTOL-MYERS SQUIBB CO COM 110122108 526 8,147 SH   SOLE   0 0 8,147
BROADCOM INC COM 11135F101 229 491 SH   SOLE   0 0 491
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,003 78,096 SH   SOLE   0 0 78,096
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22,945 433,824 SH   SOLE   0 0 433,824
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,891 41,982 SH   SOLE   0 0 41,982
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 330 6,689 SH   SOLE   0 0 6,689
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 424 28,216 SH   SOLE   0 0 28,216
CARMAX INC COM 143130102 1,052 8,866 SH   SOLE   0 0 8,866
CATERPILLAR INC COM 149123101 231 1,201 SH   SOLE   0 0 1,201
CHEMOCENTRYX INC COM 16383L106 407 6,314 SH   SOLE   0 0 6,314
CHENIERE ENERGY INC COM NEW 16411R208 1,160 17,577 SH   SOLE   0 0 17,577
CHEVRON CORP NEW COM 166764100 1,281 13,965 SH   SOLE   0 0 13,965
CIGNA CORP NEW COM 125523100 1,033 4,625 SH   SOLE   0 0 4,625
CISCO SYS INC COM 17275R102 560 12,516 SH   SOLE   0 0 12,516
CITIGROUP INC COM NEW 172967424 670 10,931 SH   SOLE   0 0 10,931
CME GROUP INC COM 12572Q105 1,190 6,464 SH   SOLE   0 0 6,464
CNX RES CORP COM 12653C108 198 15,607 SH   SOLE   0 0 15,607
COCA COLA CO COM 191216100 1,016 20,953 SH   SOLE   0 0 20,953
COHEN & STEERS LTD DURATION COM 19248C105 12,904 499,975 SH   SOLE   0 0 499,975
COHERENT INC COM 192479103 486 2,366 SH   SOLE   0 0 2,366
COLGATE PALMOLIVE CO COM 194162103 524 6,703 SH   SOLE   0 0 6,703
COMCAST CORP NEW CL A 20030N101 250 5,134 SH   SOLE   0 0 5,134
CONAGRA BRANDS INC COM 205887102 241 6,997 SH   SOLE   0 0 6,997
CORNING INC COM 219350105 824 21,908 SH   SOLE   0 0 21,908
COSTAR GROUP INC COM 22160N109 909 1,014 SH   SOLE   0 0 1,014
COSTCO WHSL CORP NEW COM 22160K105 488 1,347 SH   SOLE   0 0 1,347
CROWDSTRIKE HLDGS INC CL A 22788C105 687 3,073 SH   SOLE   0 0 3,073
CROWN CASTLE INTL CORP NEW COM 22822V101 8,992 56,582 SH   SOLE   0 0 56,582
CSX CORP COM 126408103 261 2,978 SH   SOLE   0 0 2,978
CVS HEALTH CORP COM 126650100 820 11,061 SH   SOLE   0 0 11,061
DANAHER CORPORATION COM 235851102 1,456 6,117 SH   SOLE   0 0 6,117
DARDEN RESTAURANTS INC COM 237194105 450 3,693 SH   SOLE   0 0 3,693
DEXCOM INC COM 252131107 289 780 SH   SOLE   0 0 780
DIAGEO PLC SPON ADR NEW 25243Q205 271 1,710 SH   SOLE   0 0 1,710
DIAMONDBACK ENERGY INC COM 25278X109 233 3,662 SH   SOLE   0 0 3,662
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 4,583 168,604 SH   SOLE   0 0 168,604
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,191 41,471 SH   SOLE   0 0 41,471
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,590 58,203 SH   SOLE   0 0 58,203
DISCOVER FINL SVCS COM 254709108 2,170 23,522 SH   SOLE   0 0 23,522
DISNEY WALT CO COM 254687106 735 4,256 SH   SOLE   0 0 4,256
DOCUSIGN INC COM 256163106 502 1,968 SH   SOLE   0 0 1,968
DOLLAR TREE INC COM 256746108 559 5,179 SH   SOLE   0 0 5,179
DOMINION ENERGY INC COM 25746U109 474 6,558 SH   SOLE   0 0 6,558
DOW INC COM 260557103 307 5,331 SH   SOLE   0 0 5,331
DRAFTKINGS INC COM CL A 26142R104 343 6,534 SH   SOLE   0 0 6,534
DUKE ENERGY CORP NEW COM NEW 26441C204 3,544 39,254 SH   SOLE   0 0 39,254
DUPONT DE NEMOURS INC COM 26614N102 352 4,341 SH   SOLE   0 0 4,341
EATON VANCE FLOATING RATE 20 COM 27831H100 2,391 261,904 SH   SOLE   0 0 261,904
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,414 144,556 SH   SOLE   0 0 144,556
EATON VANCE LTD DURATION INC COM 27828H105 11,191 894,555 SH   SOLE   0 0 894,555
ECOLAB INC COM 278865100 274 1,290 SH   SOLE   0 0 1,290
EDWARDS LIFESCIENCES CORP COM 28176E108 288 3,362 SH   SOLE   0 0 3,362
EHEALTH INC COM 28238P109 251 3,148 SH   SOLE   0 0 3,148
EMERSON ELEC CO COM 291011104 508 6,064 SH   SOLE   0 0 6,064
ENBRIDGE INC COM 29250N105 2,249 64,900 SH   SOLE   0 0 64,900
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,211 1,724,749 SH   SOLE   0 0 1,724,749
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 504 125,888 SH   SOLE   0 0 125,888
ENTERGY CORP NEW COM 29364G103 1,231 13,095 SH   SOLE   0 0 13,095
ENTERPRISE PRODS PARTNERS L COM 293792107 25,007 1,159,891 SH   SOLE   0 0 1,159,891
EQUIFAX INC COM 294429105 727 4,067 SH   SOLE   0 0 4,067
EQUINIX INC COM 29444U700 302 419 SH   SOLE   0 0 419
EQUITRANS MIDSTREAM CORP COM 294600101 1,313 186,840 SH   SOLE   0 0 186,840
EQUITY RESIDENTIAL SH BEN INT 29476L107 736 11,951 SH   SOLE   0 0 11,951
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 307 4,190 SH   SOLE   0 0 4,190
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,935 69,644 SH   SOLE   0 0 69,644
EVERGY INC COM 30034W106 362 6,723 SH   SOLE   0 0 6,723
EXACT SCIENCES CORP COM 30063P105 1,299 8,657 SH   SOLE   0 0 8,657
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 934 31,168 SH   SOLE   0 0 31,168
EXXON MOBIL CORP COM 30231G102 2,480 52,285 SH   SOLE   0 0 52,285
FACEBOOK INC CL A 30303M102 2,325 8,468 SH   SOLE   0 0 8,468
FASTLY INC CL A 31188V100 4,144 40,122 SH   SOLE   0 0 40,122
FEDEX CORP COM 31428X106 378 1,488 SH   SOLE   0 0 1,488
FIDELITY NATL INFORMATION SV COM 31620M106 865 6,704 SH   SOLE   0 0 6,704
FIRST MERCHANTS CORP COM 320817109 730 18,121 SH   SOLE   0 0 18,121
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 4,495 85,773 SH   SOLE   0 0 85,773
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 550 10,156 SH   SOLE   0 0 10,156
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,902 93,979 SH   SOLE   0 0 93,979
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 288 4,864 SH   SOLE   0 0 4,864
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,023 37,858 SH   SOLE   0 0 37,858
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 214 7,747 SH   SOLE   0 0 7,747
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,879 22,575 SH   SOLE   0 0 22,575
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 205 1,751 SH   SOLE   0 0 1,751
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,161 28,441 SH   SOLE   0 0 28,441
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 317 7,015 SH   SOLE   0 0 7,015
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,651 44,159 SH   SOLE   0 0 44,159
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 424 8,673 SH   SOLE   0 0 8,673
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,353 65,126 SH   SOLE   0 0 65,126
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,720 78,073 SH   SOLE   0 0 78,073
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,703 101,225 SH   SOLE   0 0 101,225
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,148 19,966 SH   SOLE   0 0 19,966
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,338 30,464 SH   SOLE   0 0 30,464
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,782 31,257 SH   SOLE   0 0 31,257
FIRST TR MLP & ENERGY INCOM COM 33739B104 88 14,117 SH   SOLE   0 0 14,117
FIRST TR NASDAQ 100 TECH IND SHS 337345102 357 2,450 SH   SOLE   0 0 2,450
FIRST TR S&P REIT INDEX FD COM 33734G108 2,077 88,583 SH   SOLE   0 0 88,583
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,059 35,712 SH   SOLE   0 0 35,712
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,207 62,216 SH   SOLE   0 0 62,216
FLEXSHARES TR READY ACC VARI 33939L886 4,876 63,901 SH   SOLE   0 0 63,901
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,046 19,271 SH   SOLE   0 0 19,271
FLOOR & DECOR HLDGS INC CL A 339750101 1,732 17,075 SH   SOLE   0 0 17,075
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 638 16,370 SH   SOLE   0 0 16,370
GALLAGHER ARTHUR J & CO COM 363576109 1,220 10,351 SH   SOLE   0 0 10,351
GENERAL ELECTRIC CO COM 369604103 606 54,586 SH   SOLE   0 0 54,586
GENERAL MTRS CO COM 37045V100 0 700 SH Put SOLE   0 0 700
GENERAL MTRS CO COM 37045V100 350 6,314 SH   SOLE   0 0 6,314
GENUINE PARTS CO COM 372460105 222 2,180 SH   SOLE   0 0 2,180
GERON CORP COM 374163103 74 43,056 SH   SOLE   0 0 43,056
GILEAD SCIENCES INC COM 375558103 231 3,447 SH   SOLE   0 0 3,447
HOME DEPOT INC COM 437076102 670 2,358 SH   SOLE   0 0 2,358
HONEYWELL INTL INC COM 438516106 542 2,679 SH   SOLE   0 0 2,679
HOWARD HUGHES CORP COM 44267D107 236 2,661 SH   SOLE   0 0 2,661
IDEXX LABS INC COM 45168D104 250 508 SH   SOLE   0 0 508
IHS MARKIT LTD SHS G47567105 327 3,712 SH   SOLE   0 0 3,712
ILLUMINA INC COM 452327109 399 981 SH   SOLE   0 0 981
INNOVATOR ETFS TR S&P 500 POWER 45782C508 707 22,917 SH   SOLE   0 0 22,917
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9,588 207,480 SH   SOLE   0 0 207,480
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 232 7,654 SH   SOLE   0 0 7,654
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 540 22,143 SH   SOLE   0 0 22,143
INTEL CORP COM 458140100 1,131 19,957 SH   SOLE   0 0 19,957
INTERNATIONAL BUSINESS MACHS COM 459200101 437 3,683 SH   SOLE   0 0 3,683
INTUIT COM 461202103 1,300 3,467 SH   SOLE   0 0 3,467
INTUITIVE SURGICAL INC COM NEW 46120E602 682 916 SH   SOLE   0 0 916
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 452 4,641 SH   SOLE   0 0 4,641
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 397 18,288 SH   SOLE   0 0 18,288
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 225 8,685 SH   SOLE   0 0 8,685
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 230 8,735 SH   SOLE   0 0 8,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 538 24,121 SH   SOLE   0 0 24,121
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 553 25,389 SH   SOLE   0 0 25,389
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 215 9,187 SH   SOLE   0 0 9,187
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 385 18,202 SH   SOLE   0 0 18,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 408 18,682 SH   SOLE   0 0 18,682
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 230 8,758 SH   SOLE   0 0 8,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 391 17,504 SH   SOLE   0 0 17,504
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 519 23,081 SH   SOLE   0 0 23,081
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,185 87,401 SH   SOLE   0 0 87,401
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 266 1,911 SH   SOLE   0 0 1,911
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,547 31,632 SH   SOLE   0 0 31,632
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 310 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,448 14,404 SH   SOLE   0 0 14,404
INVESCO HIGH INCOME 2023 TAR COM 46135X108 92 10,290 SH   SOLE   0 0 10,290
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,008 112,279 SH   SOLE   0 0 112,279
INVESCO QQQ TR UNIT SER 1 46090E103 2,160 6,636 SH   SOLE   0 0 6,636
ISHARES INC CORE MSCI EMKT 46434G103 1,683 25,178 SH   SOLE   0 0 25,178
ISHARES INC EM MKT SM-CP ETF 464286475 239 4,324 SH   SOLE   0 0 4,324
ISHARES INC MSCI EMRG CHN 46434G764 364 6,056 SH   SOLE   0 0 6,056
ISHARES TR NATIONAL MUN ETF 464288414 310 2,650 SH   SOLE   0 0 2,650
ISHARES TR SELECT DIVID ETF 464287168 741 7,411 SH   SOLE   0 0 7,411
ISHARES TR MSCI INTL SML CP 46434V266 837 24,437 SH   SOLE   0 0 24,437
ISHARES TR MSCI ACWI EX US 464288240 384 6,926 SH   SOLE   0 0 6,926
ISHARES TR U.S. TECH ETF 464287721 335 3,781 SH   SOLE   0 0 3,781
ISHARES TR SP SMCP600VL ETF 464287879 6,567 73,467 SH   SOLE   0 0 73,467
ISHARES TR CORE MSCI TOTAL 46432F834 3,242 46,220 SH   SOLE   0 0 46,220
ISHARES TR U.S. FINLS ETF 464287788 319 4,711 SH   SOLE   0 0 4,711
ISHARES TR RUSSELL 3000 ETF 464287689 6,387 27,691 SH   SOLE   0 0 27,691
ISHARES TR PFD AND INCM SEC 464288687 2,244 58,457 SH   SOLE   0 0 58,457
ISHARES TR S&P 100 ETF 464287101 322 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE DIV GRWTH 46434V621 811 17,816 SH   SOLE   0 0 17,816
ISHARES TR CORE S&P TTL STK 464287150 1,589 17,843 SH   SOLE   0 0 17,843
ISHARES TR IBOXX HI YD ETF 464288513 1,622 18,583 SH   SOLE   0 0 18,583
ISHARES TR S&P MC 400GR ETF 464287606 579 7,430 SH   SOLE   0 0 7,430
ISHARES TR S&P 500 GRWT ETF 464287309 834 12,702 SH   SOLE   0 0 12,702
ISHARES TR CORE MSCI EAFE 46432F842 282 3,962 SH   SOLE   0 0 3,962
ISHARES TR RUS MID CAP ETF 464287499 1,700 23,850 SH   SOLE   0 0 23,850
ISHARES TR RUS 1000 ETF 464287622 2,142 9,842 SH   SOLE   0 0 9,842
ISHARES TR CORE S&P MCP ETF 464287507 32,053 130,563 SH   SOLE   0 0 130,563
ISHARES TR S&P 500 VAL ETF 464287408 1,011 7,761 SH   SOLE   0 0 7,761
ISHARES TR GLOBAL REIT ETF 46434V647 545 22,678 SH   SOLE   0 0 22,678
ISHARES TR ISHS 1-5YR INVS 464288646 3,117 56,536 SH   SOLE   0 0 56,536
ISHARES TR MSCI EAFE ETF 464287465 7,551 100,482 SH   SOLE   0 0 100,482
ISHARES TR MSCI USA ESG SLC 464288802 1,140 13,431 SH   SOLE   0 0 13,431
ISHARES TR MSCI CHINA ETF 46429B671 417 4,585 SH   SOLE   0 0 4,585
ISHARES TR MRNING SM CP ETF 464288703 2,959 19,715 SH   SOLE   0 0 19,715
ISHARES TR RUS 2000 VAL ETF 464287630 318 2,211 SH   SOLE   0 0 2,211
ISHARES TR MSCI KLD400 SOC 464288570 900 12,318 SH   SOLE   0 0 12,318
ISHARES TR US HLTHCARE ETF 464287762 210 821 SH   SOLE   0 0 821
ISHARES TR MSCI USA VALUE 46432F388 322 3,464 SH   SOLE   0 0 3,464
ISHARES TR US REGNL BKS ETF 464288778 235 4,795 SH   SOLE   0 0 4,795
ISHARES TR CORE S&P SCP ETF 464287804 7,681 75,924 SH   SOLE   0 0 75,924
ISHARES TR 1 3 YR TREAS BD 464287457 426 4,930 SH   SOLE   0 0 4,930
ISHARES TR MRNGSTR LG-CP VL 464288109 315 2,754 SH   SOLE   0 0 2,754
ISHARES TR CONSER ALLOC ETF 464289883 557 14,276 SH   SOLE   0 0 14,276
ISHARES TR RUS 1000 VAL ETF 464287598 7,121 50,769 SH   SOLE   0 0 50,769
ISHARES TR RUS MDCP VAL ETF 464287473 27,699 275,060 SH   SOLE   0 0 275,060
ISHARES TR CORE US AGGBD ET 464287226 8,071 68,838 SH   SOLE   0 0 68,838
ISHARES TR CORE MSCI INTL 46435G326 701 11,045 SH   SOLE   0 0 11,045
ISHARES TR MICRO-CAP ETF 464288869 6,289 46,429 SH   SOLE   0 0 46,429
ISHARES TR MSCI ACWI ETF 464288257 285 3,044 SH   SOLE   0 0 3,044
ISHARES TR RUS 1000 GRW ETF 464287614 1,016 4,103 SH   SOLE   0 0 4,103
ISHARES TR MSCI EMG MKT ETF 464287234 12,441 222,832 SH   SOLE   0 0 222,832
ISHARES TR RUSSELL 2000 ETF 464287655 5,033 23,411 SH   SOLE   0 0 23,411
ISHARES TR S&P MC 400VL ETF 464287705 1,096 11,993 SH   SOLE   0 0 11,993
ISHARES TR EXPANDED TECH 464287515 1,746 4,867 SH   SOLE   0 0 4,867
ISHARES TR BROAD USD HIGH 46435U853 250 6,057 SH   SOLE   0 0 6,057
ISHARES TR EAFE VALUE ETF 464288877 854 17,485 SH   SOLE   0 0 17,485
ISHARES TR RUS MD CP GR ETF 464287481 503 4,712 SH   SOLE   0 0 4,712
ISHARES TR CORE S&P500 ETF 464287200 11,777 30,645 SH   SOLE   0 0 30,645
ISHARES TR MSCI INTL QUALTY 46434V456 3,045 83,300 SH   SOLE   0 0 83,300
ISHARES TR MRNGSTR LG-CP ET 464287127 262 1,187 SH   SOLE   0 0 1,187
ISHARES TR CORE HIGH DV ETF 46429B663 536 6,004 SH   SOLE   0 0 6,004
ISHARES TR MSCI USA MMENTM 46432F396 10,983 64,369 SH   SOLE   0 0 64,369
ISHARES TR S&P SML 600 GWT 464287887 6,940 55,192 SH   SOLE   0 0 55,192
ISHARES TR MSCI INTL VLU FT 46435G409 372 15,640 SH   SOLE   0 0 15,640
ISHARES TR GLOBAL 100 ETF 464287572 1,302 20,091 SH   SOLE   0 0 20,091
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 659 13,123 SH   SOLE   0 0 13,123
ISORAY INC COM 46489V104 77 34,500 SH   SOLE   0 0 34,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9,982 196,455 SH   SOLE   0 0 196,455
JOHNSON & JOHNSON COM 478160104 1,843 11,269 SH   SOLE   0 0 11,269
JPMORGAN CHASE & CO COM 46625H100 4,528 33,844 SH   SOLE   0 0 33,844
KALA PHARMACEUTICALS INC COM 483119103 114 15,401 SH   SOLE   0 0 15,401
KELSO TECHNOLOGIES INC COM NEW 48826D201 21 31,000 SH   SOLE   0 0 31,000
KIMBERLY-CLARK CORP COM 494368103 353 2,669 SH   SOLE   0 0 2,669
KINDER MORGAN INC DEL COM 49456B101 13,053 852,015 SH   SOLE   0 0 852,015
KKR & CO INC COM 48251W104 650 16,159 SH   SOLE   0 0 16,159
KRANESHARES TR QUADRTC INT RT 500767736 4,887 171,782 SH   SOLE   0 0 171,782
LAM RESEARCH CORP COM 512807108 485 860 SH   SOLE   0 0 860
LAUDER ESTEE COS INC CL A 518439104 202 810 SH   SOLE   0 0 810
LILLY ELI & CO COM 532457108 845 4,099 SH   SOLE   0 0 4,099
LINDE PLC SHS G5494J103 610 2,424 SH   SOLE   0 0 2,424
LIVE NATION ENTERTAINMENT IN COM 538034109 380 5,253 SH   SOLE   0 0 5,253
LOCKHEED MARTIN CORP COM 539830109 946 2,782 SH   SOLE   0 0 2,782
LOWES COS INC COM 548661107 293 1,698 SH   SOLE   0 0 1,698
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,318 45,640 SH   SOLE   0 0 45,640
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,946 282,422 SH   SOLE   0 0 282,422
MARATHON PETE CORP COM 56585A102 11 1,600 SH Call SOLE   0 0 1,600
MARATHON PETE CORP COM 56585A102 692 15,117 SH   SOLE   0 0 15,117
MARKEL CORP COM 570535104 490 493 SH   SOLE   0 0 493
MASTERCARD INCORPORATED CL A 57636Q104 3,012 9,155 SH   SOLE   0 0 9,155
MCDONALDS CORP COM 580135101 2,272 10,649 SH   SOLE   0 0 10,649
MEDTRONIC PLC SHS G5960L103 355 3,043 SH   SOLE   0 0 3,043
MERCK & CO. INC COM 58933Y105 982 12,122 SH   SOLE   0 0 12,122
MICRON TECHNOLOGY INC COM 595112103 462 5,615 SH   SOLE   0 0 5,615
MICROSOFT CORP COM 594918104 12,989 57,486 SH   SOLE   0 0 57,486
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 927 112,640 SH   SOLE   0 0 112,640
MONDELEZ INTL INC CL A 609207105 232 4,117 SH   SOLE   0 0 4,117
MONROE CAP CORP COM 610335101 140 16,127 SH   SOLE   0 0 16,127
MOODYS CORP COM 615369105 1,835 6,880 SH   SOLE   0 0 6,880
MPLX LP COM UNIT REP LTD 55336V100 8,645 375,875 SH   SOLE   0 0 375,875
MSCI INC COM 55354G100 517 1,254 SH   SOLE   0 0 1,254
NETFLIX INC COM 64110L106 1,204 2,130 SH   SOLE   0 0 2,130
NEXTERA ENERGY INC COM 65339F101 961 11,414 SH   SOLE   0 0 11,414
NIKE INC CL B 654106103 1,424 10,222 SH   SOLE   0 0 10,222
NKARTA INC COM 65487U108 288 5,798 SH   SOLE   0 0 5,798
NOKIA CORP SPONSORED ADR 654902204 42 10,087 SH   SOLE   0 0 10,087
NORFOLK SOUTHN CORP COM 655844108 653 2,675 SH   SOLE   0 0 2,675
NOVAVAX INC COM NEW 670002401 229 1,807 SH   SOLE   0 0 1,807
NOVO-NORDISK A S ADR 670100205 692 9,508 SH   SOLE   0 0 9,508
NUVEEN CORPORATE INCM NOVEME COM 67077N106 537 57,865 SH   SOLE   0 0 57,865
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 114 12,862 SH   SOLE   0 0 12,862
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 479 62,388 SH   SOLE   0 0 62,388
NUVEEN MUN VALUE FD INC COM 670928100 5,343 486,640 SH   SOLE   0 0 486,640
NUVEEN PFD & INCM SECURTIES COM 67072C105 135 14,441 SH   SOLE   0 0 14,441
NUVEEN PFD & INCOME 2022 TER COM 67075T105 330 13,568 SH   SOLE   0 0 13,568
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,004 83,138 SH   SOLE   0 0 83,138
NVIDIA CORPORATION COM 67066G104 3,838 6,997 SH   SOLE   0 0 6,997
OKTA INC CL A 679295105 265 1,005 SH   SOLE   0 0 1,005
ONEOK INC NEW COM 682680103 4,875 113,805 SH   SOLE   0 0 113,805
ORACLE CORP COM 68389X105 534 8,851 SH   SOLE   0 0 8,851
ORCHARD THERAPEUTICS PLC ADS 68570P101 82 13,858 SH   SOLE   0 0 13,858
OREILLY AUTOMOTIVE INC COM 67103H107 1,055 2,307 SH   SOLE   0 0 2,307
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,223 92,651 SH   SOLE   0 0 92,651
PAYCHEX INC COM 704326107 716 8,241 SH   SOLE   0 0 8,241
PAYPAL HLDGS INC COM 70450Y103 1,318 5,229 SH   SOLE   0 0 5,229
PENSKE AUTOMOTIVE GRP INC COM 70959W103 288 4,408 SH   SOLE   0 0 4,408
PEPSICO INC COM 713448108 1,365 9,847 SH   SOLE   0 0 9,847
PFIZER INC COM 717081103 1,886 51,602 SH   SOLE   0 0 51,602
PHILIP MORRIS INTL INC COM 718172109 555 6,882 SH   SOLE   0 0 6,882
PHILLIPS 66 COM 718546104 208 2,861 SH   SOLE   0 0 2,861
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 407 19,185 SH   SOLE   0 0 19,185
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,035 88,473 SH   SOLE   0 0 88,473
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,870 205,533 SH   SOLE   0 0 205,533
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 612 64,791 SH   SOLE   0 0 64,791
PNM RES INC COM 69349H107 267 5,484 SH   SOLE   0 0 5,484
PQ GROUP HLDGS INC COM 73943T103 539 35,572 SH   SOLE   0 0 35,572
PROCTER AND GAMBLE CO COM 742718109 2,330 17,924 SH   SOLE   0 0 17,924
PROSHARES TR ULTRA FNCLS NEW 74347X633 357 8,250 SH   SOLE   0 0 8,250
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 327 5,596 SH   SOLE   0 0 5,596
QUALCOMM INC COM 747525103 965 5,939 SH   SOLE   0 0 5,939
QUANTA SVCS INC COM 74762E102 1,105 14,233 SH   SOLE   0 0 14,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101 471 6,977 SH   SOLE   0 0 6,977
REALTY INCOME CORP COM 756109104 613 10,246 SH   SOLE   0 0 10,246
RHYTHM PHARMACEUTICALS INC COM 76243J105 247 6,253 SH   SOLE   0 0 6,253
RIVERNORTH SPECIALTY FIN COR COM 76882B108 203 11,988 SH   SOLE   0 0 11,988
ROPER TECHNOLOGIES INC COM 776696106 999 2,384 SH   SOLE   0 0 2,384
RPM INTL INC COM 749685103 464 5,333 SH   SOLE   0 0 5,333
SALESFORCE COM INC COM 79466L302 751 3,328 SH   SOLE   0 0 3,328
SBA COMMUNICATIONS CORP NEW CL A 78410G104 876 3,212 SH   SOLE   0 0 3,212
SCHWAB CHARLES CORP COM 808513105 472 8,078 SH   SOLE   0 0 8,078
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 226 5,888 SH   SOLE   0 0 5,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 297 7,997 SH   SOLE   0 0 7,997
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 669 7,158 SH   SOLE   0 0 7,158
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,178 42,380 SH   SOLE   0 0 42,380
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 482 14,597 SH   SOLE   0 0 14,597
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,504 39,375 SH   SOLE   0 0 39,375
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 682 7,031 SH   SOLE   0 0 7,031
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,286 34,978 SH   SOLE   0 0 34,978
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 835 6,317 SH   SOLE   0 0 6,317
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 220 4,652 SH   SOLE   0 0 4,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 532 8,094 SH   SOLE   0 0 8,094
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 723 10,044 SH   SOLE   0 0 10,044
SELECT SECTOR SPDR TR ENERGY 81369Y506 279 6,630 SH   SOLE   0 0 6,630
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 377 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 312 2,653 SH   SOLE   0 0 2,653
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,159 8,728 SH   SOLE   0 0 8,728
SEMPRA ENERGY COM 816851109 297 2,445 SH   SOLE   0 0 2,445
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 549 49,759 SH   SOLE   0 0 49,759
SHERWIN WILLIAMS CO COM 824348106 509 695 SH   SOLE   0 0 695
SHOPIFY INC CL A 82509L107 1,912 1,598 SH   SOLE   0 0 1,598
SIRIUS XM HOLDINGS INC COM 82968B103 224 37,500 SH   SOLE   0 0 37,500
SMARTSHEET INC COM CL A 83200N103 805 11,101 SH   SOLE   0 0 11,101
SNAP INC CL A 83304A106 321 5,983 SH   SOLE   0 0 5,983
SOLAR CAP LTD COM 83413U100 626 35,059 SH   SOLE   0 0 35,059
SOUTH ST CORP COM 840441109 411 5,160 SH   SOLE   0 0 5,160
SPDR GOLD TR GOLD SHS 78463V107 1,335 7,679 SH   SOLE   0 0 7,679
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,176 63,143 SH   SOLE   0 0 63,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,213 38,382 SH   SOLE   0 0 38,382
SPDR SER TR PRTFLO S&P500 HI 78468R788 336 9,742 SH   SOLE   0 0 9,742
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,033 14,188 SH   SOLE   0 0 14,188
SPDR SER TR PORTFOLIO S&P500 78464A854 422 9,384 SH   SOLE   0 0 9,384
SPDR SER TR DJ REIT ETF 78464A607 220 2,510 SH   SOLE   0 0 2,510
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,241 71,263 SH   SOLE   0 0 71,263
SPDR SER TR S&P DIVID ETF 78464A763 280 2,582 SH   SOLE   0 0 2,582
SPROUT SOCIAL INC COM CL A 85209W109 206 3,177 SH   SOLE   0 0 3,177
SPROUTS FMRS MKT INC COM 85208M102 257 12,002 SH   SOLE   0 0 12,002
SQUARE INC CL A 852234103 321 1,439 SH   SOLE   0 0 1,439
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,617 32,809 SH   SOLE   0 0 32,809
ST JOE CO COM 790148100 278 6,211 SH   SOLE   0 0 6,211
STARBUCKS CORP COM 855244109 1,113 10,710 SH   SOLE   0 0 10,710
STORE CAP CORP COM 862121100 212 6,681 SH   SOLE   0 0 6,681
STRYKER CORPORATION COM 863667101 302 1,258 SH   SOLE   0 0 1,258
SUNRUN INC COM 86771W105 510 5,899 SH   SOLE   0 0 5,899
SURGALIGN HOLDINGS INC COM 86882C105 22 10,600 SH   SOLE   0 0 10,600
SYSCO CORP COM 871829107 559 7,434 SH   SOLE   0 0 7,434
TARGA RES CORP COM 87612G101 1,619 56,274 SH   SOLE   0 0 56,274
TARGET CORP COM 87612E106 752 3,917 SH   SOLE   0 0 3,917
TC ENERGY CORP COM 87807B107 354 7,988 SH   SOLE   0 0 7,988
TESLA INC COM 88160R101 424 501 SH   SOLE   0 0 501
TG THERAPEUTICS INC COM 88322Q108 477 9,644 SH   SOLE   0 0 9,644
TORONTO DOMINION BK ONT COM NEW 891160509 250 4,331 SH   SOLE   0 0 4,331
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 241 17,932 SH   SOLE   0 0 17,932
TPI COMPOSITES INC COM 87266J104 570 8,324 SH   SOLE   0 0 8,324
TRANE TECHNOLOGIES PLC SHS G8994E103 321 2,103 SH   SOLE   0 0 2,103
TRANSDIGM GROUP INC COM 893641100 230 399 SH   SOLE   0 0 399
U S SILICA HLDGS INC COM 90345E103 111 12,142 SH   SOLE   0 0 12,142
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 171 13,543 SH   SOLE   0 0 13,543
UNION PAC CORP COM 907818108 3,389 16,363 SH   SOLE   0 0 16,363
UNITED PARCEL SERVICE INC CL B 911312106 428 2,690 SH   SOLE   0 0 2,690
UNITEDHEALTH GROUP INC COM 91324P102 462 1,328 SH   SOLE   0 0 1,328
US BANCORP DEL COM NEW 902973304 539 11,751 SH   SOLE   0 0 11,751
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 932 60,901 SH   SOLE   0 0 60,901
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 948 45,914 SH   SOLE   0 0 45,914
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,436 96,539 SH   SOLE   0 0 96,539
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,649 19,918 SH   SOLE   0 0 19,918
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 332 5,704 SH   SOLE   0 0 5,704
VANGUARD INDEX FDS LARGE CAP ETF 922908637 684 3,797 SH   SOLE   0 0 3,797
VANGUARD INDEX FDS GROWTH ETF 922908736 27,706 106,628 SH   SOLE   0 0 106,628
VANGUARD INDEX FDS VALUE ETF 922908744 6,095 50,031 SH   SOLE   0 0 50,031
VANGUARD INDEX FDS MID CAP ETF 922908629 33,409 156,213 SH   SOLE   0 0 156,213
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,926 56,274 SH   SOLE   0 0 56,274
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,893 19,078 SH   SOLE   0 0 19,078
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,358 97,448 SH   SOLE   0 0 97,448
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,693 9,342 SH   SOLE   0 0 9,342
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,110 58,121 SH   SOLE   0 0 58,121
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,770 18,767 SH   SOLE   0 0 18,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38,425 109,192 SH   SOLE   0 0 109,192
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 216 987 SH   SOLE   0 0 987
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,157 35,357 SH   SOLE   0 0 35,357
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 429 3,432 SH   SOLE   0 0 3,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,152 39,854 SH   SOLE   0 0 39,854
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 578 11,250 SH   SOLE   0 0 11,250
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 601 2,361 SH   SOLE   0 0 2,361
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 37,456 607,849 SH   SOLE   0 0 607,849
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 957 11,511 SH   SOLE   0 0 11,511
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 739 7,674 SH   SOLE   0 0 7,674
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,948 31,023 SH   SOLE   0 0 31,023
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,233 25,310 SH   SOLE   0 0 25,310
VANGUARD WELLINGTON FD US MOMENTUM 921935508 537 4,349 SH   SOLE   0 0 4,349
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 250 2,659 SH   SOLE   0 0 2,659
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,513 4,158 SH   SOLE   0 0 4,158
VAXART INC COM NEW 92243A200 123 17,234 SH   SOLE   0 0 17,234
VAXCYTE INC COM 92243G108 268 10,653 SH   SOLE   0 0 10,653
VERISK ANALYTICS INC COM 92345Y106 557 2,889 SH   SOLE   0 0 2,889
VERIZON COMMUNICATIONS INC COM 92343V104 1,089 18,951 SH   SOLE   0 0 18,951
VIACOMCBS INC CL B 92556H206 362 7,947 SH   SOLE   0 0 7,947
VISA INC COM CL A 92826C839 3,634 17,989 SH   SOLE   0 0 17,989
WALMART INC COM 931142103 953 6,513 SH   SOLE   0 0 6,513
WASTE MGMT INC DEL COM 94106L109 957 8,294 SH   SOLE   0 0 8,294
WAVE LIFE SCIENCES LTD SHS Y95308105 103 10,376 SH   SOLE   0 0 10,376
WELLS FARGO CO NEW COM 949746101 808 25,319 SH   SOLE   0 0 25,319
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,238 252,154 SH   SOLE   0 0 252,154
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 486 31,932 SH   SOLE   0 0 31,932
WHITE MTNS INS GROUP LTD COM G9618E107 468 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100 7,029 325,399 SH   SOLE   0 0 325,399
WISDOMTREE TR EMER MKT HIGH FD 97717W315 202 4,777 SH   SOLE   0 0 4,777
WISDOMTREE TR INTL LRGCAP DV 97717W794 382 8,095 SH   SOLE   0 0 8,095
WISDOMTREE TR US LARGECAP FUND 97717W588 513 12,463 SH   SOLE   0 0 12,463
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,690 46,117 SH   SOLE   0 0 46,117
WISDOMTREE TR EMG MKTS SMCAP 97717W281 632 12,936 SH   SOLE   0 0 12,936
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,514 13,901 SH   SOLE   0 0 13,901
WISDOMTREE TR US SMALLCAP FUND 97717W562 224 5,262 SH   SOLE   0 0 5,262
WISDOMTREE TR US QTLY DIV GRT 97717X669 565 10,349 SH   SOLE   0 0 10,349
WISDOMTREE TR US SMALLCAP DIVD 97717W604 562 19,883 SH   SOLE   0 0 19,883
WISDOMTREE TR US S CAP QTY DIV 97717X651 211 5,030 SH   SOLE   0 0 5,030
WORKDAY INC CL A 98138H101 229 974 SH   SOLE   0 0 974
XCEL ENERGY INC COM 98389B100 332 5,125 SH   SOLE   0 0 5,125
ZIONS BANCORPORATION N A COM 989701107 227 4,719 SH   SOLE   0 0 4,719
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,330 3,470 SH   SOLE   0 0 3,470