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 895 4,438 SH   SOLE   0 0 4,438
ABBOTT LABS COM 002824100 2,233 18,687 SH   SOLE   0 0 18,687
ABBVIE INC COM 00287Y109 1,754 14,894 SH   SOLE   0 0 14,894
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,260 10,221 SH   SOLE   0 0 10,221
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,804 4,516 SH   SOLE   0 0 4,516
ADVANCED MICRO DEVICES INC COM 007903107 1,886 20,539 SH   SOLE   0 0 20,539
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 112 46,151 SH   SOLE   0 0 46,151
AIRBNB INC COM CL A 009066101 444 3,125 SH   SOLE   0 0 3,125
AKERO THERAPEUTICS INC COM 00973Y108 657 30,200 SH   SOLE   0 0 30,200
ALARM COM HLDGS INC COM 011642105 220 2,705 SH   SOLE   0 0 2,705
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 451 2,350 SH   SOLE   0 0 2,350
ALIGN TECHNOLOGY INC COM 016255101 344 542 SH   SOLE   0 0 542
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 298 6,107 SH   SOLE   0 0 6,107
ALPHABET INC CAP STK CL A 02079K305 3,758 1,402 SH   SOLE   0 0 1,402
ALPHABET INC CAP STK CL C 02079K107 5,957 2,133 SH   SOLE   0 0 2,133
ALPS ETF TR ALERIAN MLP 00162Q452 1,627 46,917 SH   SOLE   0 0 46,917
ALTERYX INC COM CL A 02156B103 601 7,410 SH   SOLE   0 0 7,410
ALTRIA GROUP INC COM 02209S103 414 8,699 SH   SOLE   0 0 8,699
AMAZON COM INC COM 023135106 13,335 3,604 SH   SOLE   0 0 3,604
AMERICAN AIRLS GROUP INC COM 02376R102 266 12,069 SH   SOLE   0 0 12,069
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,503 20,020 SH   SOLE   0 0 20,020
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 697 10,711 SH   SOLE   0 0 10,711
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,096 15,009 SH   SOLE   0 0 15,009
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,514 23,874 SH   SOLE   0 0 23,874
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 535 8,121 SH   SOLE   0 0 8,121
AMERICAN EXPRESS CO COM 025816109 482 2,792 SH   SOLE   0 0 2,792
AMERICAN TOWER CORP NEW COM 03027X100 18,551 65,182 SH   SOLE   0 0 65,182
AMETEK INC COM 031100100 229 1,669 SH   SOLE   0 0 1,669
AMGEN INC COM 031162100 1,552 6,332 SH   SOLE   0 0 6,332
AMPIO PHARMACEUTICALS INC COM 03209T109 177 128,619 SH   SOLE   0 0 128,619
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 506 14,319 SH   SOLE   0 0 14,319
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,563 85,671 SH   SOLE   0 0 85,671
ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 12,547 SH   SOLE   0 0 12,547
ANSYS INC COM 03662Q105 377 1,037 SH   SOLE   0 0 1,037
APPIAN CORP CL A 03782L101 4,231 33,872 SH   SOLE   0 0 33,872
APPLE INC COM 037833100 26,440 177,465 SH   SOLE   0 0 177,465
APPLIED MATLS INC COM 038222105 388 2,805 SH   SOLE   0 0 2,805
ARCHER DANIELS MIDLAND CO COM 039483102 2,349 40,193 SH   SOLE   0 0 40,193
ARCHROCK INC COM 03957W106 317 36,900 SH   SOLE   0 0 36,900
ARDELYX INC COM 039697107 16 10,783 SH   SOLE   0 0 10,783
ARES CAPITAL CORP COM 04010L103 5,730 286,072 SH   SOLE   0 0 286,072
ARK ETF TR INNOVATION ETF 00214Q104 3,557 29,248 SH   SOLE   0 0 29,248
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,045 9,273 SH   SOLE   0 0 9,273
ASML HOLDING N V N Y REGISTRY SHS N07059210 203 269 SH   SOLE   0 0 269
AT&T INC COM 00206R102 675 23,968 SH   SOLE   0 0 23,968
ATMOS ENERGY CORP COM 049560105 554 5,562 SH   SOLE   0 0 5,562
AUTODESK INC COM 052769106 469 1,494 SH   SOLE   0 0 1,494
AXON ENTERPRISE INC COM 05464C101 619 3,402 SH   SOLE   0 0 3,402
BARNES & NOBLE ED INC COM 06777U101 161 18,707 SH   SOLE   0 0 18,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,002 147,065 SH   SOLE   0 0 147,065
BHP GROUP LTD SPONSORED ADS 088606108 545 6,895 SH   SOLE   0 0 6,895
BILL COM HLDGS INC COM 090043100 1,970 9,619 SH   SOLE   0 0 9,619
BK OF AMERICA CORP COM 060505104 612 16,059 SH   SOLE   0 0 16,059
BLACKROCK CR ALLOCATION INCO COM 092508100 1,433 92,659 SH   SOLE   0 0 92,659
BLACKROCK ENHANCED GOVT FD I COM 09255K108 738 56,856 SH   SOLE   0 0 56,856
BLACKROCK INC COM 09247X101 533 611 SH   SOLE   0 0 611
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 676 25,769 SH   SOLE   0 0 25,769
BLACKROCK MUNIVEST FD INC COM 09253R105 1,004 104,355 SH   SOLE   0 0 104,355
BLACKROCK MUNIYIELD FD INC COM 09253W104 898 59,071 SH   SOLE   0 0 59,071
BLACKSTONE GROUP INC COM 09260D107 14,369 126,836 SH   SOLE   0 0 126,836
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 293 18,250 SH   SOLE   0 0 18,250
BNY MELLON STRATEGIC MUN BD COM 09662E109 881 106,949 SH   SOLE   0 0 106,949
BOEING CO COM 097023105 2,689 11,907 SH   SOLE   0 0 11,907
BP PLC SPONSORED ADR 055622104 327 13,452 SH   SOLE   0 0 13,452
BRISTOL-MYERS SQUIBB CO COM 110122108 572 8,452 SH   SOLE   0 0 8,452
BROADCOM INC COM 11135F101 288 598 SH   SOLE   0 0 598
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,029 99,215 SH   SOLE   0 0 99,215
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,920 437,220 SH   SOLE   0 0 437,220
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,859 43,045 SH   SOLE   0 0 43,045
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 253 6,689 SH   SOLE   0 0 6,689
BUTTERFLY NETWORK INC COM CL A 124155102 154 13,993 SH   SOLE   0 0 13,993
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 350 22,041 SH   SOLE   0 0 22,041
CARMAX INC COM 143130102 1,501 11,111 SH   SOLE   0 0 11,111
CARRIER GLOBAL CORPORATION COM 14448C104 211 4,101 SH   SOLE   0 0 4,101
CARVANA CO CL A 146869102 298 886 SH   SOLE   0 0 886
CATERPILLAR INC COM 149123101 260 1,233 SH   SOLE   0 0 1,233
CHARTER COMMUNICATIONS INC N CL A 16119P108 634 869 SH   SOLE   0 0 869
CHEMOCENTRYX INC COM 16383L106 355 24,410 SH   SOLE   0 0 24,410
CHENIERE ENERGY INC COM NEW 16411R208 1,499 17,566 SH   SOLE   0 0 17,566
CHEVRON CORP NEW COM 166764100 1,424 14,106 SH   SOLE   0 0 14,106
CHIPOTLE MEXICAN GRILL INC COM 169656105 448 248 SH   SOLE   0 0 248
CIGNA CORP NEW COM 125523100 1,077 4,715 SH   SOLE   0 0 4,715
CISCO SYS INC COM 17275R102 960 17,306 SH   SOLE   0 0 17,306
CITIGROUP INC COM NEW 172967424 1,005 14,834 SH   SOLE   0 0 14,834
CME GROUP INC COM 12572Q105 5,804 27,579 SH   SOLE   0 0 27,579
CNX RES CORP COM 12653C108 198 15,651 SH   SOLE   0 0 15,651
COCA COLA CO COM 191216100 1,224 21,449 SH   SOLE   0 0 21,449
COHEN & STEERS LTD DURATION COM 19248C105 14,749 540,837 SH   SOLE   0 0 540,837
COLGATE PALMOLIVE CO COM 194162103 580 6,897 SH   SOLE   0 0 6,897
COMCAST CORP NEW CL A 20030N101 490 8,347 SH   SOLE   0 0 8,347
CONAGRA BRANDS INC COM 205887102 240 7,006 SH   SOLE   0 0 7,006
CORNING INC COM 219350105 911 22,182 SH   SOLE   0 0 22,182
COSTAR GROUP INC COM 22160N109 1,285 14,400 SH   SOLE   0 0 14,400
COSTCO WHSL CORP NEW COM 22160K105 603 1,425 SH   SOLE   0 0 1,425
CRICUT INC COM CL A 22658D100 752 20,333 SH   SOLE   0 0 20,333
CROWDSTRIKE HLDGS INC CL A 22788C105 945 3,569 SH   SOLE   0 0 3,569
CROWN CASTLE INTL CORP NEW COM 22822V101 10,936 56,885 SH   SOLE   0 0 56,885
CSX CORP COM 126408103 291 8,842 SH   SOLE   0 0 8,842
CVS HEALTH CORP COM 126650100 963 11,619 SH   SOLE   0 0 11,619
DANAHER CORPORATION COM 235851102 2,129 7,337 SH   SOLE   0 0 7,337
DARDEN RESTAURANTS INC COM 237194105 560 3,798 SH   SOLE   0 0 3,798
DEERE & CO COM 244199105 278 783 SH   SOLE   0 0 783
DEXCOM INC COM 252131107 309 682 SH   SOLE   0 0 682
DIAGEO PLC SPON ADR NEW 25243Q205 326 1,705 SH   SOLE   0 0 1,705
DIAMONDBACK ENERGY INC COM 25278X109 299 3,725 SH   SOLE   0 0 3,725
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,974 193,776 SH   SOLE   0 0 193,776
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 7,900 138,516 SH   SOLE   0 0 138,516
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 19,051 704,042 SH   SOLE   0 0 704,042
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21,317 440,786 SH   SOLE   0 0 440,786
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,174 77,573 SH   SOLE   0 0 77,573
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,481 84,514 SH   SOLE   0 0 84,514
DISCOVER FINL SVCS COM 254709108 2,788 22,353 SH   SOLE   0 0 22,353
DISNEY WALT CO COM 254687106 1,204 6,737 SH   SOLE   0 0 6,737
DOCUSIGN INC COM 256163106 474 1,551 SH   SOLE   0 0 1,551
DOLLAR TREE INC COM 256746108 542 5,392 SH   SOLE   0 0 5,392
DOMINION ENERGY INC COM 25746U109 507 6,757 SH   SOLE   0 0 6,757
DOW INC COM 260557103 293 4,730 SH   SOLE   0 0 4,730
DRAFTKINGS INC COM CL A 26142R104 538 10,925 SH   SOLE   0 0 10,925
DUKE ENERGY CORP NEW COM NEW 26441C204 4,166 39,836 SH   SOLE   0 0 39,836
DUPONT DE NEMOURS INC COM 26614N102 276 3,704 SH   SOLE   0 0 3,704
EATON VANCE FLOATING RATE 20 COM 27831H100 2,377 254,245 SH   SOLE   0 0 254,245
EATON VANCE LTD DURATION INC COM 27828H105 12,226 931,873 SH   SOLE   0 0 931,873
ECOLAB INC COM 278865100 349 1,594 SH   SOLE   0 0 1,594
EDWARDS LIFESCIENCES CORP COM 28176E108 505 4,641 SH   SOLE   0 0 4,641
EHEALTH INC COM 28238P109 317 5,718 SH   SOLE   0 0 5,718
EMERSON ELEC CO COM 291011104 613 6,236 SH   SOLE   0 0 6,236
ENBRIDGE INC COM 29250N105 2,525 64,900 SH   SOLE   0 0 64,900
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 18,012 1,795,854 SH   SOLE   0 0 1,795,854
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 700 118,471 SH   SOLE   0 0 118,471
ENTERGY CORP NEW COM 29364G103 1,356 13,062 SH   SOLE   0 0 13,062
ENTERPRISE PRODS PARTNERS L COM 293792107 29,684 1,236,824 SH   SOLE   0 0 1,236,824
EQUIFAX INC COM 294429105 1,047 4,103 SH   SOLE   0 0 4,103
EQUINIX INC COM 29444U700 441 531 SH   SOLE   0 0 531
EQUITRANS MIDSTREAM CORP COM 294600101 1,623 192,559 SH   SOLE   0 0 192,559
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,045 12,364 SH   SOLE   0 0 12,364
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 209 3,331 SH   SOLE   0 0 3,331
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 291 4,190 SH   SOLE   0 0 4,190
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,672 93,695 SH   SOLE   0 0 93,695
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 208 5,073 SH   SOLE   0 0 5,073
EVERGY INC COM 30034W106 444 6,817 SH   SOLE   0 0 6,817
EXACT SCIENCES CORP COM 30063P105 984 8,673 SH   SOLE   0 0 8,673
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 2,739 79,536 SH   SOLE   0 0 79,536
EXELON CORP COM 30161N101 217 4,683 SH   SOLE   0 0 4,683
EXXON MOBIL CORP COM 30231G102 2,974 50,852 SH   SOLE   0 0 50,852
FACEBOOK INC CL A 30303M102 4,052 10,879 SH   SOLE   0 0 10,879
FASTLY INC CL A 31188V100 3,443 70,316 SH   SOLE   0 0 70,316
FEDEX CORP COM 31428X106 394 1,323 SH   SOLE   0 0 1,323
FIDELITY NATL INFORMATION SV COM 31620M106 958 6,454 SH   SOLE   0 0 6,454
FIRST MERCHANTS CORP COM 320817109 721 17,920 SH   SOLE   0 0 17,920
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 5,649 94,608 SH   SOLE   0 0 94,608
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 726 12,797 SH   SOLE   0 0 12,797
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,194 106,371 SH   SOLE   0 0 106,371
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 243 3,871 SH   SOLE   0 0 3,871
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,143 42,513 SH   SOLE   0 0 42,513
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 241 7,768 SH   SOLE   0 0 7,768
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,940 22,981 SH   SOLE   0 0 22,981
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 219 1,751 SH   SOLE   0 0 1,751
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,447 28,448 SH   SOLE   0 0 28,448
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 360 7,254 SH   SOLE   0 0 7,254
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,274 37,926 SH   SOLE   0 0 37,926
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 446 9,226 SH   SOLE   0 0 9,226
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,650 71,866 SH   SOLE   0 0 71,866
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,019 83,089 SH   SOLE   0 0 83,089
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,254 48,216 SH   SOLE   0 0 48,216
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,612 135,685 SH   SOLE   0 0 135,685
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,158 17,652 SH   SOLE   0 0 17,652
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,638 30,383 SH   SOLE   0 0 30,383
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,306 33,630 SH   SOLE   0 0 33,630
FIRST TR NASDAQ 100 TECH IND SHS 337345102 413 2,586 SH   SOLE   0 0 2,586
FIRST TR S&P REIT INDEX FD COM 33734G108 2,649 90,400 SH   SOLE   0 0 90,400
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,501 38,711 SH   SOLE   0 0 38,711
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,764 68,482 SH   SOLE   0 0 68,482
FISERV INC COM 337738108 276 2,482 SH   SOLE   0 0 2,482
FLEXSHARES TR READY ACC VARI 33939L886 4,558 59,840 SH   SOLE   0 0 59,840
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,097 18,920 SH   SOLE   0 0 18,920
FLEXSHARES TR MORNSTAR UPSTR 33939L407 214 5,701 SH   SOLE   0 0 5,701
FLOOR & DECOR HLDGS INC CL A 339750101 2,674 22,364 SH   SOLE   0 0 22,364
FORD MTR CO DEL COM 345370860 144 10,264 SH   SOLE   0 0 10,264
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 337 14,182 SH   SOLE   0 0 14,182
FORTUNE BRANDS HOME & SEC IN COM 34964C106 307 3,151 SH   SOLE   0 0 3,151
GALLAGHER ARTHUR J & CO COM 363576109 1,452 10,358 SH   SOLE   0 0 10,358
GENERAL ELECTRIC CO COM 369604103 986 76,286 SH   SOLE   0 0 76,286
GENERAL MLS INC COM 370334104 201 3,392 SH   SOLE   0 0 3,392
GENERAL MTRS CO COM 37045V100 293 5,262 SH   SOLE   0 0 5,262
GENUINE PARTS CO COM 372460105 283 2,195 SH   SOLE   0 0 2,195
GERON CORP COM 374163103 66 51,451 SH   SOLE   0 0 51,451
GILEAD SCIENCES INC COM 375558103 272 3,963 SH   SOLE   0 0 3,963
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 383 17,000 SH   SOLE   0 0 17,000
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 211 4,167 SH   SOLE   0 0 4,167
GOLDMAN SACHS GROUP INC COM 38141G104 606 1,613 SH   SOLE   0 0 1,613
HAWAIIAN ELEC INDUSTRIES COM 419870100 298 6,887 SH   SOLE   0 0 6,887
HOME DEPOT INC COM 437076102 951 2,870 SH   SOLE   0 0 2,870
HONEYWELL INTL INC COM 438516106 648 2,825 SH   SOLE   0 0 2,825
HOWARD HUGHES CORP COM 44267D107 230 2,542 SH   SOLE   0 0 2,542
IDEXX LABS INC COM 45168D104 408 595 SH   SOLE   0 0 595
IHS MARKIT LTD SHS G47567105 262 2,300 SH   SOLE   0 0 2,300
ILLUMINA INC COM 452327109 596 1,213 SH   SOLE   0 0 1,213
IMMUNOGEN INC COM 45253H101 172 30,937 SH   SOLE   0 0 30,937
INNOVATOR ETFS TR S&P 500 BUFFER 45782C755 671 20,295 SH   SOLE   0 0 20,295
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 216 7,549 SH   SOLE   0 0 7,549
INNOVATOR ETFS TR S&P 500 POWER 45782C508 484 14,842 SH   SOLE   0 0 14,842
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 232 7,510 SH   SOLE   0 0 7,510
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 236 8,236 SH   SOLE   0 0 8,236
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318 372 12,560 SH   SOLE   0 0 12,560
INNOVATOR ETFS TR S&P 500 ULTRA 45782C730 506 17,550 SH   SOLE   0 0 17,550
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 1,013 32,373 SH   SOLE   0 0 32,373
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 201 7,041 SH   SOLE   0 0 7,041
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 533 19,331 SH   SOLE   0 0 19,331
INNOVATOR ETFS TR IBD 50 ETF 45782C102 12,816 282,159 SH   SOLE   0 0 282,159
INNOVATOR ETFS TR S&P 500 POWER 45782C417 743 26,020 SH   SOLE   0 0 26,020
INNOVATOR ETFS TR S&P 500 PWR 45782C813 890 29,766 SH   SOLE   0 0 29,766
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 305 11,465 SH   SOLE   0 0 11,465
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 238 7,746 SH   SOLE   0 0 7,746
INNOVATOR ETFS TR US EQUITY 45783Y202 269 9,770 SH   SOLE   0 0 9,770
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 343 10,804 SH   SOLE   0 0 10,804
INNOVATOR ETFS TR S&P 500 BUFFER E 45782C326 893 28,279 SH   SOLE   0 0 28,279
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 552 22,696 SH   SOLE   0 0 22,696
INTEL CORP COM 458140100 1,280 23,560 SH   SOLE   0 0 23,560
INTERCONTINENTAL EXCHANGE IN COM 45866F104 250 2,078 SH   SOLE   0 0 2,078
INTERNATIONAL BUSINESS MACHS COM 459200101 391 2,736 SH   SOLE   0 0 2,736
INTUIT COM 461202103 1,949 3,683 SH   SOLE   0 0 3,683
INTUITIVE SURGICAL INC COM NEW 46120E602 956 990 SH   SOLE   0 0 990
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 721 14,282 SH   SOLE   0 0 14,282
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 377 5,172 SH   SOLE   0 0 5,172
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 358 5,050 SH   SOLE   0 0 5,050
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,468 84,664 SH   SOLE   0 0 84,664
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 242 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 587 3,861 SH   SOLE   0 0 3,861
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,764 31,635 SH   SOLE   0 0 31,635
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 339 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,699 14,093 SH   SOLE   0 0 14,093
INVESCO HIG INCM 2023 TARG T COM 46135X108 101 10,290 SH   SOLE   0 0 10,290
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,092 111,201 SH   SOLE   0 0 111,201
INVESCO QQQ TR UNIT SER 1 46090E103 2,530 6,867 SH   SOLE   0 0 6,867
ISHARES INC CORE MSCI EMKT 46434G103 2,395 37,927 SH   SOLE   0 0 37,927
ISHARES INC EM MKT SM-CP ETF 464286475 393 6,290 SH   SOLE   0 0 6,290
ISHARES INC MSCI EMRG CHN 46434G764 326 5,319 SH   SOLE   0 0 5,319
ISHARES TR NATIONAL MUN ETF 464288414 701 5,947 SH   SOLE   0 0 5,947
ISHARES TR SELECT DIVID ETF 464287168 1,304 11,278 SH   SOLE   0 0 11,278
ISHARES TR MSCI INTL SML CP 46434V266 916 24,437 SH   SOLE   0 0 24,437
ISHARES TR INTL SEL DIV ETF 464288448 1,111 34,265 SH   SOLE   0 0 34,265
ISHARES TR U.S. MED DVC ETF 464288810 214 3,438 SH   SOLE   0 0 3,438
ISHARES TR MSCI ACWI EX US 464288240 340 6,026 SH   SOLE   0 0 6,026
ISHARES TR EAFE SML CP ETF 464288273 304 4,043 SH   SOLE   0 0 4,043
ISHARES TR U.S. TECH ETF 464287721 409 3,934 SH   SOLE   0 0 3,934
ISHARES TR SP SMCP600VL ETF 464287879 7,489 74,391 SH   SOLE   0 0 74,391
ISHARES TR US TREAS BD ETF 46429B267 6,144 229,264 SH   SOLE   0 0 229,264
ISHARES TR CORE MSCI TOTAL 46432F834 3,645 50,439 SH   SOLE   0 0 50,439
ISHARES TR U.S. FINLS ETF 464287788 418 5,094 SH   SOLE   0 0 5,094
ISHARES TR RUSSELL 3000 ETF 464287689 7,205 27,531 SH   SOLE   0 0 27,531
ISHARES TR PFD AND INCM SEC 464288687 2,220 56,714 SH   SOLE   0 0 56,714
ISHARES TR S&P 100 ETF 464287101 372 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE DIV GRWTH 46434V621 1,337 25,905 SH   SOLE   0 0 25,905
ISHARES TR CORE S&P TTL STK 464287150 2,145 21,227 SH   SOLE   0 0 21,227
ISHARES TR BLACKROCK ULTRA 46434V878 4,250 84,149 SH   SOLE   0 0 84,149
ISHARES TR AGGRES ALLOC ETF 464289859 216 3,050 SH   SOLE   0 0 3,050
ISHARES TR IBOXX HI YD ETF 464288513 1,651 18,797 SH   SOLE   0 0 18,797
ISHARES TR S&P MC 400GR ETF 464287606 606 7,526 SH   SOLE   0 0 7,526
ISHARES TR S&P 500 GRWT ETF 464287309 972 12,721 SH   SOLE   0 0 12,721
ISHARES TR RUS MID CAP ETF 464287499 2,299 28,880 SH   SOLE   0 0 28,880
ISHARES TR RUS 1000 ETF 464287622 2,286 9,198 SH   SOLE   0 0 9,198
ISHARES TR CORE S&P MCP ETF 464287507 35,727 133,806 SH   SOLE   0 0 133,806
ISHARES TR S&P 500 VAL ETF 464287408 1,167 7,858 SH   SOLE   0 0 7,858
ISHARES TR MORNINGSTAR VALU 464288109 258 3,952 SH   SOLE   0 0 3,952
ISHARES TR GLOBAL REIT ETF 46434V647 705 24,529 SH   SOLE   0 0 24,529
ISHARES TR ISHS 1-5YR INVS 464288646 6,292 114,733 SH   SOLE   0 0 114,733
ISHARES TR MSCI EAFE ETF 464287465 8,706 109,739 SH   SOLE   0 0 109,739
ISHARES TR EAFE GRWTH ETF 464288885 805 7,407 SH   SOLE   0 0 7,407
ISHARES TR MSCI USA ESG SLC 464288802 1,303 13,244 SH   SOLE   0 0 13,244
ISHARES TR MORNINGSTR US EQ 464287127 298 4,774 SH   SOLE   0 0 4,774
ISHARES TR MSCI CHINA ETF 46429B671 353 5,004 SH   SOLE   0 0 5,004
ISHARES TR MRNING SM CP ETF 464288703 3,053 53,813 SH   SOLE   0 0 53,813
ISHARES TR RUS 2000 VAL ETF 464287630 353 2,218 SH   SOLE   0 0 2,218
ISHARES TR MSCI KLD400 SOC 464288570 1,008 11,816 SH   SOLE   0 0 11,816
ISHARES TR US HLTHCARE ETF 464287762 232 823 SH   SOLE   0 0 823
ISHARES TR MSCI USA VALUE 46432F388 388 3,729 SH   SOLE   0 0 3,729
ISHARES TR US REGNL BKS ETF 464288778 269 4,797 SH   SOLE   0 0 4,797
ISHARES TR CORE S&P SCP ETF 464287804 8,872 81,129 SH   SOLE   0 0 81,129
ISHARES TR 1 3 YR TREAS BD 464287457 372 4,313 SH   SOLE   0 0 4,313
ISHARES TR CONSER ALLOC ETF 464289883 423 10,554 SH   SOLE   0 0 10,554
ISHARES TR RUS 1000 VAL ETF 464287598 8,289 51,961 SH   SOLE   0 0 51,961
ISHARES TR RUS MDCP VAL ETF 464287473 32,296 281,006 SH   SOLE   0 0 281,006
ISHARES TR ESG AWR MSCI USA 46435G425 397 3,917 SH   SOLE   0 0 3,917
ISHARES TR CORE MSCI INTL 46435G326 1,116 16,452 SH   SOLE   0 0 16,452
ISHARES TR CORE US AGGBD ET 464287226 5,313 45,756 SH   SOLE   0 0 45,756
ISHARES TR MICRO-CAP ETF 464288869 7,563 52,555 SH   SOLE   0 0 52,555
ISHARES TR MSCI ACWI ETF 464288257 314 3,064 SH   SOLE   0 0 3,064
ISHARES TR RUS 1000 GRW ETF 464287614 1,538 5,410 SH   SOLE   0 0 5,410
ISHARES TR MSCI EMG MKT ETF 464287234 12,285 238,501 SH   SOLE   0 0 238,501
ISHARES TR RUSSELL 2000 ETF 464287655 6,143 27,900 SH   SOLE   0 0 27,900
ISHARES TR S&P MC 400VL ETF 464287705 1,283 12,304 SH   SOLE   0 0 12,304
ISHARES TR EXPANDED TECH 464287515 1,938 4,767 SH   SOLE   0 0 4,767
ISHARES TR BROAD USD HIGH 46435U853 332 7,970 SH   SOLE   0 0 7,970
ISHARES TR EAFE VALUE ETF 464288877 726 14,043 SH   SOLE   0 0 14,043
ISHARES TR RUS MD CP GR ETF 464287481 660 5,765 SH   SOLE   0 0 5,765
ISHARES TR CORE S&P500 ETF 464287200 14,662 33,102 SH   SOLE   0 0 33,102
ISHARES TR MSCI INTL QUALTY 46434V456 3,314 84,501 SH   SOLE   0 0 84,501
ISHARES TR CORE HIGH DV ETF 46429B663 827 8,497 SH   SOLE   0 0 8,497
ISHARES TR MSCI USA MMENTM 46432F396 12,295 70,035 SH   SOLE   0 0 70,035
ISHARES TR S&P SML 600 GWT 464287887 7,518 57,806 SH   SOLE   0 0 57,806
ISHARES TR MSCI INTL VLU FT 46435G409 407 15,818 SH   SOLE   0 0 15,818
ISHARES TR GLOBAL 100 ETF 464287572 1,750 23,813 SH   SOLE   0 0 23,813
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,284 25,603 SH   SOLE   0 0 25,603
ISORAY INC COM 46489V104 24 34,500 SH   SOLE   0 0 34,500
ITEOS THERAPEUTICS INC COM 46565G104 228 9,325 SH   SOLE   0 0 9,325
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 17,582 346,580 SH   SOLE   0 0 346,580
JOHNSON & JOHNSON COM 478160104 2,031 11,816 SH   SOLE   0 0 11,816
JONES LANG LASALLE INC COM 48020Q107 259 1,237 SH   SOLE   0 0 1,237
JPMORGAN CHASE & CO COM 46625H100 11,381 75,048 SH   SOLE   0 0 75,048
KALA PHARMACEUTICALS INC COM 483119103 65 18,140 SH   SOLE   0 0 18,140
KELSO TECHNOLOGIES INC COM NEW 48826D201 20 31,000 SH   SOLE   0 0 31,000
KIMBERLY-CLARK CORP COM 494368103 346 2,561 SH   SOLE   0 0 2,561
KINDER MORGAN INC DEL COM 49456B101 16,091 902,468 SH   SOLE   0 0 902,468
KKR & CO INC COM 48251W104 1,411 22,816 SH   SOLE   0 0 22,816
KRANESHARES TR QUADRTC INT RT 500767736 6,543 231,939 SH   SOLE   0 0 231,939
LAM RESEARCH CORP COM 512807108 581 908 SH   SOLE   0 0 908
LAMB WESTON HLDGS INC COM 513272104 203 2,668 SH   SOLE   0 0 2,668
LAUDER ESTEE COS INC CL A 518439104 357 1,072 SH   SOLE   0 0 1,072
LILLY ELI & CO COM 532457108 1,136 4,669 SH   SOLE   0 0 4,669
LINDE PLC SHS G5494J103 834 2,794 SH   SOLE   0 0 2,794
LOCKHEED MARTIN CORP COM 539830109 472 1,284 SH   SOLE   0 0 1,284
LOWES COS INC COM 548661107 476 2,409 SH   SOLE   0 0 2,409
LUMEN TECHNOLOGIES INC COM 550241103 160 12,391 SH   SOLE   0 0 12,391
MACQUARIE INFRASTRUCTURE COR COM 55608B105 999 25,466 SH   SOLE   0 0 25,466
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,551 283,073 SH   SOLE   0 0 283,073
MARATHON PETE CORP COM 56585A102 817 14,955 SH   SOLE   0 0 14,955
MASTERCARD INCORPORATED CL A 57636Q104 3,923 9,987 SH   SOLE   0 0 9,987
MCDONALDS CORP COM 580135101 2,809 11,511 SH   SOLE   0 0 11,511
MEDTRONIC PLC SHS G5960L103 435 3,395 SH   SOLE   0 0 3,395
MERCK & CO INC COM 58933Y105 942 12,198 SH   SOLE   0 0 12,198
MGM RESORTS INTERNATIONAL COM 552953101 202 5,156 SH   SOLE   0 0 5,156
MICRON TECHNOLOGY INC COM 595112103 637 8,352 SH   SOLE   0 0 8,352
MICROSOFT CORP COM 594918104 18,303 63,322 SH   SOLE   0 0 63,322
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,165 115,893 SH   SOLE   0 0 115,893
MONDELEZ INTL INC CL A 609207105 274 4,228 SH   SOLE   0 0 4,228
MONROE CAP CORP COM 610335101 116 10,690 SH   SOLE   0 0 10,690
MOODYS CORP COM 615369105 2,719 7,159 SH   SOLE   0 0 7,159
MPLX LP COM UNIT REP LTD 55336V100 10,799 380,115 SH   SOLE   0 0 380,115
MSCI INC COM 55354G100 673 1,169 SH   SOLE   0 0 1,169
NETFLIX INC COM 64110L106 1,516 2,935 SH   SOLE   0 0 2,935
NEXTERA ENERGY INC COM 65339F101 921 11,970 SH   SOLE   0 0 11,970
NIKE INC CL B 654106103 1,652 10,006 SH   SOLE   0 0 10,006
NIO INC SPON ADS 62914V106 234 5,421 SH   SOLE   0 0 5,421
NKARTA INC COM 65487U108 308 9,936 SH   SOLE   0 0 9,936
NOKIA CORP SPONSORED ADR 654902204 59 10,087 SH   SOLE   0 0 10,087
NORFOLK SOUTHN CORP COM 655844108 716 2,698 SH   SOLE   0 0 2,698
NOVAVAX INC COM NEW 670002401 1,020 5,276 SH   SOLE   0 0 5,276
NOVO-NORDISK A S ADR 670100205 831 9,308 SH   SOLE   0 0 9,308
NUVEEN CORPORATE INCM NOVEME COM 67077N106 633 67,449 SH   SOLE   0 0 67,449
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 121 11,542 SH   SOLE   0 0 11,542
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 600 73,953 SH   SOLE   0 0 73,953
NUVEEN MUN VALUE FD INC COM 670928100 5,390 465,439 SH   SOLE   0 0 465,439
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1,048 60,340 SH   SOLE   0 0 60,340
NUVEEN PFD & INCOME 2022 TER COM 67075T105 310 12,425 SH   SOLE   0 0 12,425
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,314 89,251 SH   SOLE   0 0 89,251
NVIDIA CORPORATION COM 67066G104 5,321 27,581 SH   SOLE   0 0 27,581
OAK STR HEALTH INC COM 67181A107 447 7,500 SH   SOLE   0 0 7,500
OKTA INC CL A 679295105 252 996 SH   SOLE   0 0 996
ONEOK INC NEW COM 682680103 6,217 115,501 SH   SOLE   0 0 115,501
ORACLE CORP COM 68389X105 793 9,028 SH   SOLE   0 0 9,028
ORCHARD THERAPEUTICS PLC ADS 68570P101 52 17,678 SH   SOLE   0 0 17,678
OREILLY AUTOMOTIVE INC COM 67103H107 1,268 2,046 SH   SOLE   0 0 2,046
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,595 110,102 SH   SOLE   0 0 110,102
PAYCHEX INC COM 704326107 904 8,023 SH   SOLE   0 0 8,023
PAYPAL HLDGS INC COM 70450Y103 1,957 6,379 SH   SOLE   0 0 6,379
PENSKE AUTOMOTIVE GRP INC COM 70959W103 428 5,316 SH   SOLE   0 0 5,316
PEPSICO INC COM 713448108 1,319 8,399 SH   SOLE   0 0 8,399
PFIZER INC COM 717081103 2,218 53,043 SH   SOLE   0 0 53,043
PHILIP MORRIS INTL INC COM 718172109 793 8,004 SH   SOLE   0 0 8,004
PHILLIPS 66 COM 718546104 226 3,037 SH   SOLE   0 0 3,037
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 438 20,100 SH   SOLE   0 0 20,100
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,284 71,420 SH   SOLE   0 0 71,420
PIONEER MUNICIPAL HIGH INCOM COM 723762100 399 31,423 SH   SOLE   0 0 31,423
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,153 205,682 SH   SOLE   0 0 205,682
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 726 66,079 SH   SOLE   0 0 66,079
PNM RES INC COM 69349H107 267 5,484 SH   SOLE   0 0 5,484
PQ GROUP HLDGS INC COM 73943T103 536 35,572 SH   SOLE   0 0 35,572
PROCTER AND GAMBLE CO COM 742718109 2,698 19,233 SH   SOLE   0 0 19,233
PROSHARES TR PSHS ULT S&P 500 74347R107 297 2,352 SH   SOLE   0 0 2,352
PROSHARES TR PSHS ULTSH 20YRS 74347B201 388 21,885 SH   SOLE   0 0 21,885
PROSHARES TR ULTRA FNCLS NEW 74347X633 363 5,751 SH   SOLE   0 0 5,751
PROTERRA INC COM 74374T109 327 29,294 SH   SOLE   0 0 29,294
PUBLIC STORAGE COM 74460D109 205 654 SH   SOLE   0 0 654
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 364 5,909 SH   SOLE   0 0 5,909
QUALCOMM INC COM 747525103 977 6,806 SH   SOLE   0 0 6,806
QUANTA SVCS INC COM 74762E102 1,256 14,240 SH   SOLE   0 0 14,240
RAYTHEON TECHNOLOGIES CORP COM 75513E101 597 6,943 SH   SOLE   0 0 6,943
REALTY INCOME CORP COM 756109104 732 10,361 SH   SOLE   0 0 10,361
RIVERNORTH SPECIALTY FIN COR COM 76882B108 198 10,277 SH   SOLE   0 0 10,277
ROPER TECHNOLOGIES INC COM 776696106 1,312 2,678 SH   SOLE   0 0 2,678
RPM INTL INC COM 749685103 446 5,100 SH   SOLE   0 0 5,100
S&P GLOBAL INC COM 78409V104 336 813 SH   SOLE   0 0 813
SALESFORCE COM INC COM 79466L302 2,489 10,051 SH   SOLE   0 0 10,051
SARATOGA INVT CORP COM NEW 80349A208 220 8,044 SH   SOLE   0 0 8,044
SBA COMMUNICATIONS CORP NEW CL A 78410G104 997 2,949 SH   SOLE   0 0 2,949
SCHWAB CHARLES CORP COM 808513105 870 12,780 SH   SOLE   0 0 12,780
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 258 5,888 SH   SOLE   0 0 5,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 433 10,965 SH   SOLE   0 0 10,965
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,550 14,480 SH   SOLE   0 0 14,480
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,480 48,377 SH   SOLE   0 0 48,377
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 540 17,561 SH   SOLE   0 0 17,561
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,770 37,119 SH   SOLE   0 0 37,119
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 212 4,013 SH   SOLE   0 0 4,013
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 936 9,289 SH   SOLE   0 0 9,289
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,352 40,797 SH   SOLE   0 0 40,797
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 953 6,216 SH   SOLE   0 0 6,216
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 257 4,679 SH   SOLE   0 0 4,679
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 719 9,457 SH   SOLE   0 0 9,457
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,101 14,149 SH   SOLE   0 0 14,149
SELECT SECTOR SPDR TR ENERGY 81369Y506 444 8,923 SH   SOLE   0 0 8,923
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 395 6,015 SH   SOLE   0 0 6,015
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 308 2,360 SH   SOLE   0 0 2,360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,535 9,938 SH   SOLE   0 0 9,938
SEMPRA ENERGY COM 816851109 380 2,911 SH   SOLE   0 0 2,911
SERVICENOW INC COM 81762P102 240 411 SH   SOLE   0 0 411
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 686 51,546 SH   SOLE   0 0 51,546
SHERWIN WILLIAMS CO COM 824348106 701 2,456 SH   SOLE   0 0 2,456
SHOPIFY INC CL A 82509L107 2,400 1,517 SH   SOLE   0 0 1,517
SIRIUS XM HOLDINGS INC COM 82968B103 239 37,500 SH   SOLE   0 0 37,500
SLR INVESTMENT CORP COM 83413U100 759 40,009 SH   SOLE   0 0 40,009
SMARTSHEET INC COM CL A 83200N103 1,233 16,580 SH   SOLE   0 0 16,580
SNAP INC CL A 83304A106 656 8,596 SH   SOLE   0 0 8,596
SOARING EAGLE ACQUISITION CO CL A SHS G8354H126 1 10,000 SH Call SOLE   0 0 10,000
SOLID BIOSCIENCES INC COM 83422E105 70 25,168 SH   SOLE   0 0 25,168
SPDR GOLD TR GOLD SHS 78463V107 227 1,347 SH   SOLE   0 0 1,347
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 288 6,752 SH   SOLE   0 0 6,752
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 404 10,977 SH   SOLE   0 0 10,977
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,837 69,923 SH   SOLE   0 0 69,923
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,519 40,028 SH   SOLE   0 0 40,028
SPDR SER TR PRTFLO S&P500 HI 78468R788 386 9,742 SH   SOLE   0 0 9,742
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,626 19,863 SH   SOLE   0 0 19,863
SPDR SER TR S&P 400 MDCP VAL 78464A839 381 5,697 SH   SOLE   0 0 5,697
SPDR SER TR PORTFOLIO S&P500 78464A854 460 8,872 SH   SOLE   0 0 8,872
SPDR SER TR PRTFLO S&P500 GW 78464A409 583 8,807 SH   SOLE   0 0 8,807
SPDR SER TR DJ REIT ETF 78464A607 386 3,511 SH   SOLE   0 0 3,511
SPDR SER TR PRTFLO S&P500 VL 78464A508 436 10,948 SH   SOLE   0 0 10,948
SPDR SER TR S&P 600 SML CAP 78464A813 286 3,029 SH   SOLE   0 0 3,029
SPDR SER TR PORTFOLI S&P1500 78464A805 779 14,339 SH   SOLE   0 0 14,339
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,039 70,172 SH   SOLE   0 0 70,172
SPDR SER TR S&P 400 MDCP GRW 78464A821 293 3,795 SH   SOLE   0 0 3,795
SPDR SER TR S&P DIVID ETF 78464A763 375 3,046 SH   SOLE   0 0 3,046
SPROUT SOCIAL INC COM CL A 85209W109 304 3,308 SH   SOLE   0 0 3,308
SPROUTS FMRS MKT INC COM 85208M102 299 12,170 SH   SOLE   0 0 12,170
SQUARE INC CL A 852234103 414 1,581 SH   SOLE   0 0 1,581
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,616 33,259 SH   SOLE   0 0 33,259
ST JOE CO COM 790148100 217 4,895 SH   SOLE   0 0 4,895
STARBUCKS CORP COM 855244109 1,407 11,164 SH   SOLE   0 0 11,164
STRYKER CORPORATION COM 863667101 365 1,386 SH   SOLE   0 0 1,386
SUNRUN INC COM 86771W105 281 5,607 SH   SOLE   0 0 5,607
SURGALIGN HOLDINGS INC COM 86882C105 12 10,600 SH   SOLE   0 0 10,600
SYSCO CORP COM 871829107 565 7,709 SH   SOLE   0 0 7,709
TARGA RES CORP COM 87612G101 2,262 52,017 SH   SOLE   0 0 52,017
TARGET CORP COM 87612E106 1,117 4,281 SH   SOLE   0 0 4,281
TESLA INC COM 88160R101 1,126 1,712 SH   SOLE   0 0 1,712
TEXAS INSTRS INC COM 882508104 218 1,158 SH   SOLE   0 0 1,158
TG THERAPEUTICS INC COM 88322Q108 348 9,876 SH   SOLE   0 0 9,876
T-MOBILE US INC COM 872590104 241 1,663 SH   SOLE   0 0 1,663
TORONTO DOMINION BK ONT COM NEW 891160509 285 4,331 SH   SOLE   0 0 4,331
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 241 16,528 SH   SOLE   0 0 16,528
TPI COMPOSITES INC COM 87266J104 274 7,319 SH   SOLE   0 0 7,319
TRANE TECHNOLOGIES PLC SHS G8994E103 421 2,107 SH   SOLE   0 0 2,107
TRANSDIGM GROUP INC COM 893641100 444 683 SH   SOLE   0 0 683
TRAVERE THERAPEUTICS INC COM 89422G107 152 11,248 SH   SOLE   0 0 11,248
TWILIO INC CL A 90138F102 223 561 SH   SOLE   0 0 561
TWITTER INC COM 90184L102 267 3,893 SH   SOLE   0 0 3,893
U S SILICA HLDGS INC COM 90345E103 129 12,490 SH   SOLE   0 0 12,490
UNION PAC CORP COM 907818108 3,783 17,183 SH   SOLE   0 0 17,183
UNITED PARCEL SERVICE INC CL B 911312106 619 2,949 SH   SOLE   0 0 2,949
UNITEDHEALTH GROUP INC COM 91324P102 664 1,607 SH   SOLE   0 0 1,607
US BANCORP DEL COM NEW 902973304 677 12,053 SH   SOLE   0 0 12,053
US ECOLOGY INC COM 91734M103 213 5,750 SH   SOLE   0 0 5,750
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 982 61,443 SH   SOLE   0 0 61,443
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 826 38,646 SH   SOLE   0 0 38,646
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,680 65,680 SH   SOLE   0 0 65,680
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,880 22,836 SH   SOLE   0 0 22,836
VANGUARD INDEX FDS LARGE CAP ETF 922908637 811 3,920 SH   SOLE   0 0 3,920
VANGUARD INDEX FDS GROWTH ETF 922908736 32,277 107,639 SH   SOLE   0 0 107,639
VANGUARD INDEX FDS VALUE ETF 922908744 6,411 46,248 SH   SOLE   0 0 46,248
VANGUARD INDEX FDS MID CAP ETF 922908629 41,784 174,558 SH   SOLE   0 0 174,558
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,237 58,615 SH   SOLE   0 0 58,615
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,186 18,766 SH   SOLE   0 0 18,766
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,030 104,154 SH   SOLE   0 0 104,154
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,545 8,957 SH   SOLE   0 0 8,957
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,378 60,634 SH   SOLE   0 0 60,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,572 20,061 SH   SOLE   0 0 20,061
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 48,186 118,857 SH   SOLE   0 0 118,857
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,825 45,250 SH   SOLE   0 0 45,250
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 505 3,682 SH   SOLE   0 0 3,682
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,552 50,068 SH   SOLE   0 0 50,068
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 908 8,696 SH   SOLE   0 0 8,696
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,005 19,131 SH   SOLE   0 0 19,131
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 777 10,643 SH   SOLE   0 0 10,643
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,208 491,100 SH   SOLE   0 0 491,100
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 628 7,766 SH   SOLE   0 0 7,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,004 12,128 SH   SOLE   0 0 12,128
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 737 7,701 SH   SOLE   0 0 7,701
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,092 32,287 SH   SOLE   0 0 32,287
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,468 28,395 SH   SOLE   0 0 28,395
VANGUARD WELLINGTON FD US MOMENTUM 921935508 524 4,057 SH   SOLE   0 0 4,057
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 379 3,598 SH   SOLE   0 0 3,598
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,457 3,513 SH   SOLE   0 0 3,513
VERISK ANALYTICS INC COM 92345Y106 704 3,769 SH   SOLE   0 0 3,769
VERIZON COMMUNICATIONS INC COM 92343V104 1,179 21,141 SH   SOLE   0 0 21,141
VERONA PHARMA PLC SPONSORED ADS 925050106 58 10,006 SH   SOLE   0 0 10,006
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,007 188,654 SH   SOLE   0 0 188,654
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 99 16,553 SH   SOLE   0 0 16,553
VISA INC COM CL A 92826C839 4,940 19,739 SH   SOLE   0 0 19,739
VOR BIOPHARMA INC COM 929033108 398 30,786 SH   SOLE   0 0 30,786
WALMART INC COM 931142103 745 5,227 SH   SOLE   0 0 5,227
WASTE MGMT INC DEL COM 94106L109 1,173 7,999 SH   SOLE   0 0 7,999
WELLS FARGO CO NEW COM 949746101 1,179 26,203 SH   SOLE   0 0 26,203
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,493 475,691 SH   SOLE   0 0 475,691
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,025 76,204 SH   SOLE   0 0 76,204
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 671 32,182 SH   SOLE   0 0 32,182
WHITE MTNS INS GROUP LTD COM G9618E107 507 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100 8,568 334,811 SH   SOLE   0 0 334,811
WISDOMTREE TR EMER MKT HIGH FD 97717W315 212 4,721 SH   SOLE   0 0 4,721
WISDOMTREE TR INTL LRGCAP DV 97717W794 428 8,596 SH   SOLE   0 0 8,596
WISDOMTREE TR US LARGECAP FUND 97717W588 583 12,306 SH   SOLE   0 0 12,306
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,914 46,029 SH   SOLE   0 0 46,029
WISDOMTREE TR EMG MKTS SMCAP 97717W281 692 12,834 SH   SOLE   0 0 12,834
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,495 12,159 SH   SOLE   0 0 12,159
WISDOMTREE TR US QTLY DIV GRT 97717X669 618 10,086 SH   SOLE   0 0 10,086
WISDOMTREE TR EM EX ST-OWNED 97717X578 490 12,568 SH   SOLE   0 0 12,568
WISDOMTREE TR US SMALLCAP DIVD 97717W604 607 19,426 SH   SOLE   0 0 19,426
WISDOMTREE TR US S CAP QTY DIV 97717X651 235 5,221 SH   SOLE   0 0 5,221
WORKDAY INC CL A 98138H101 271 1,137 SH   SOLE   0 0 1,137
XAI OCTAGON FLOATING RATE & COM 98400T106 92 10,533 SH   SOLE   0 0 10,533
XCEL ENERGY INC COM 98389B100 400 5,857 SH   SOLE   0 0 5,857
ZILLOW GROUP INC CL C CAP STK 98954M200 381 3,500 SH   SOLE   0 0 3,500
ZIONS BANCORPORATION N A COM 989701107 215 4,177 SH   SOLE   0 0 4,177
ZOETIS INC CL A 98978V103 331 1,650 SH   SOLE   0 0 1,650
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,390 3,724 SH   SOLE   0 0 3,724