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
VOR BIOPHARMA INC COM 929033108 316 18,868 SH   SOLE 0 0 0 18,868
DRAFTKINGS INC COM CL A 26142R104 620 15,225 SH   SOLE 0 0 0 15,225
SNAP INC CL A 83304A106 500 9,385 SH   SOLE 0 0 0 9,385
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 222 3,332 SH   SOLE 0 0 0 3,332
MPLX LP COM UNIT REP LTD 55336V100 12,024 386,017 SH   SOLE 0 0 0 386,017
MASTERCARD INCORPORATED CL A 57636Q104 3,839 10,836 SH   SOLE 0 0 0 10,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 33,603 72,456 SH   SOLE 0 0 0 72,456
ISHARES TR NATIONAL MUN ETF 464288414 743 6,398 SH   SOLE 0 0 0 6,398
DANAHER CORPORATION COM 235851102 2,259 7,418 SH   SOLE 0 0 0 7,418
FLEXSHARES TR READY ACC VARI 33939L886 4,546 59,845 SH   SOLE 0 0 0 59,845
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,404 9,061 SH   SOLE 0 0 0 9,061
BLACKROCK MUNIYIELD FD INC COM 09253W104 915 62,524 SH   SOLE 0 0 0 62,524
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 268 16,039 SH   SOLE 0 0 0 16,039
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 724 28,186 SH   SOLE 0 0 0 28,186
AON PLC SHS CL A G0403H108 227 758 SH   SOLE 0 0 0 758
INTUITIVE SURGICAL INC COM NEW 46120E602 953 2,718 SH   SOLE 0 0 0 2,718
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 616 50,048 SH   SOLE 0 0 0 50,048
PROSHARES TR PSHS ULT S&P 500 74347R107 307 2,197 SH   SOLE 0 0 0 2,197
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 927 12,013 SH   SOLE 0 0 0 12,013
US ECOLOGY INC COM 91734M103 206 5,750 SH   SOLE 0 0 0 5,750
ISHARES TR MSCI INTL SML CP 46434V266 914 24,437 SH   SOLE 0 0 0 24,437
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,097 18,989 SH   SOLE 0 0 0 18,989
GLADSTONE LD CORP COM 376549101 436 16,199 SH   SOLE 0 0 0 16,199
WISDOMTREE TR INTL LRGCAP DV 97717W794 425 8,611 SH   SOLE 0 0 0 8,611
RIVERNORTH SPECIALTY FIN COR COM 76882B108 205 10,413 SH   SOLE 0 0 0 10,413
ISHARES TR SELECT DIVID ETF 464287168 1,507 12,480 SH   SOLE 0 0 0 12,480
AMPIO PHARMACEUTICALS INC COM 03209T109 180 129,372 SH   SOLE 0 0 0 129,372
COSTAR GROUP INC COM 22160N109 1,201 14,709 SH   SOLE 0 0 0 14,709
ISHARES TR COHEN STEER REIT 464287564 222 3,142 SH   SOLE 0 0 0 3,142
SELECT SECTOR SPDR TR ENERGY 81369Y506 556 9,631 SH   SOLE 0 0 0 9,631
GENUINE PARTS CO COM 372460105 296 2,190 SH   SOLE 0 0 0 2,190
WISDOMTREE TR EMER MKT HIGH FD 97717W315 221 5,043 SH   SOLE 0 0 0 5,043
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,667 204,586 SH   SOLE 0 0 0 204,586
VANGUARD INDEX FDS LARGE CAP ETF 922908637 854 3,932 SH   SOLE 0 0 0 3,932
DIAGEO PLC SPON ADR NEW 25243Q205 348 1,705 SH   SOLE 0 0 0 1,705
PAYCHEX INC COM 704326107 998 8,087 SH   SOLE 0 0 0 8,087
QUALCOMM INC COM 747525103 1,191 7,242 SH   SOLE 0 0 0 7,242
ARK ETF TR INNOVATION ETF 00214Q104 3,524 30,028 SH   SOLE 0 0 0 30,028
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,708 117,814 SH   SOLE 0 0 0 117,814
ISHARES TR INTL SEL DIV ETF 464288448 1,054 33,821 SH   SOLE 0 0 0 33,821
XCEL ENERGY INC COM 98389B100 370 5,832 SH   SOLE 0 0 0 5,832
BLACKROCK MUNIYILD QULT FD I COM 09254F100 172 10,511 SH   SOLE 0 0 0 10,511
LOWES COS INC COM 548661107 589 2,535 SH   SOLE 0 0 0 2,535
TORONTO DOMINION BK ONT COM NEW 891160509 319 4,331 SH   SOLE 0 0 0 4,331
APPLE INC COM 037833100 26,900 181,918 SH   SOLE 0 0 0 181,918
JANUX THERAPEUTICS INC COM 47103J105 235 9,458 SH   SOLE 0 0 0 9,458
TARGET CORP COM 87612E106 1,095 4,278 SH   SOLE 0 0 0 4,278
UNION PAC CORP COM 907818108 4,097 17,031 SH   SOLE 0 0 0 17,031
EQUIFAX INC COM 294429105 1,135 4,117 SH   SOLE 0 0 0 4,117
ISHARES TR MSCI USA QLT FCT 46432F339 238 1,656 SH   SOLE 0 0 0 1,656
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,150 116,349 SH   SOLE 0 0 0 116,349
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 3,249 88,180 SH   SOLE 0 0 0 88,180
CATERPILLAR INC COM 149123101 310 1,486 SH   SOLE 0 0 0 1,486
EDWARDS LIFESCIENCES CORP COM 28176E108 534 4,671 SH   SOLE 0 0 0 4,671
VANGUARD INDEX FDS GROWTH ETF 922908736 33,721 106,777 SH   SOLE 0 0 0 106,777
ISHARES TR EAFE SML CP ETF 464288273 308 4,043 SH   SOLE 0 0 0 4,043
NORFOLK SOUTHN CORP COM 655844108 746 2,704 SH   SOLE 0 0 0 2,704
TEXAS INSTRS INC COM 882508104 237 1,254 SH   SOLE 0 0 0 1,254
ILLUMINA INC COM 452327109 357 928 SH   SOLE 0 0 0 928
ASHLAND GLOBAL HLDGS INC COM 044186104 218 2,148 SH   SOLE 0 0 0 2,148
VALVOLINE INC COM 92047W101 202 5,722 SH   SOLE 0 0 0 5,722
TWITTER INC COM 90184L102 348 6,699 SH   SOLE 0 0 0 6,699
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 418 5,172 SH   SOLE 0 0 0 5,172
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 368 5,917 SH   SOLE 0 0 0 5,917
PHILIP MORRIS INTL INC COM 718172109 738 7,768 SH   SOLE 0 0 0 7,768
ENTERPRISE PRODS PARTNERS L COM 293792107 29,741 1,299,281 SH   SOLE 0 0 0 1,299,281
ISHARES TR U.S. MED DVC ETF 464288810 222 3,436 SH   SOLE 0 0 0 3,436
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 3,305 117,131 SH   SOLE 0 0 0 117,131
INNOVATOR ETFS TR GROWTH ACCELERAT 45783Y608 247 8,236 SH   SOLE 0 0 0 8,236
TWILIO INC CL A 90138F102 249 837 SH   SOLE 0 0 0 837
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 381 12,560 SH   SOLE 0 0 0 12,560
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,414 29,655 SH   SOLE 0 0 0 29,655
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,910 284,978 SH   SOLE 0 0 0 284,978
ISHARES TR U.S. TECH ETF 464287721 446 3,966 SH   SOLE 0 0 0 3,966
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,510 31,441 SH   SOLE 0 0 0 31,441
PROTERRA INC COM 74374T109 358 29,294 SH   SOLE 0 0 0 29,294
DUKE ENERGY CORP NEW COM NEW 26441C204 4,025 40,146 SH   SOLE 0 0 0 40,146
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 513 17,550 SH   SOLE 0 0 0 17,550
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 271 5,888 SH   SOLE 0 0 0 5,888
INTEL CORP COM 458140100 1,190 23,542 SH   SOLE 0 0 0 23,542
SPDR SER TR PRTFLO S&P500 HI 78468R788 405 9,742 SH   SOLE 0 0 0 9,742
WALMART INC COM 931142103 837 5,636 SH   SOLE 0 0 0 5,636
ISHARES TR GL CLEAN ENE ETF 464288224 365 14,682 SH   SOLE 0 0 0 14,682
ISHARES TR SP SMCP600VL ETF 464287879 8,066 73,089 SH   SOLE 0 0 0 73,089
EXXON MOBIL CORP COM 30231G102 3,241 50,393 SH   SOLE 0 0 0 50,393
ISHARES TR US TREAS BD ETF 46429B267 6,080 230,055 SH   SOLE 0 0 0 230,055
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 489 9,495 SH   SOLE 0 0 0 9,495
COMCAST CORP NEW CL A 20030N101 469 8,749 SH   SOLE 0 0 0 8,749
LUMEN TECHNOLOGIES INC COM 550241103 152 10,669 SH   SOLE 0 0 0 10,669
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 554 23,059 SH   SOLE 0 0 0 23,059
NIO INC SPON ADS 62914V106 258 6,112 SH   SOLE 0 0 0 6,112
EHEALTH INC COM 28238P109 255 8,727 SH   SOLE 0 0 0 8,727
FEDEX CORP COM 31428X106 308 1,229 SH   SOLE 0 0 0 1,229
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,005 22,315 SH   SOLE 0 0 0 22,315
EQUINIX INC COM 29444U700 405 523 SH   SOLE 0 0 0 523
ISHARES TR RUSSELL 3000 ETF 464287689 6,584 23,912 SH   SOLE 0 0 0 23,912
JPMORGAN CHASE & CO COM 46625H100 12,629 75,347 SH   SOLE 0 0 0 75,347
ISHARES TR CORE MSCI TOTAL 46432F834 3,813 51,705 SH   SOLE 0 0 0 51,705
AEROVATE THERAPEUTICS INC COM 008064107 284 16,076 SH   SOLE 0 0 0 16,076
PENSKE AUTOMOTIVE GRP INC COM 70959W103 587 5,290 SH   SOLE 0 0 0 5,290
ISHARES TR U.S. FINLS ETF 464287788 454 5,104 SH   SOLE 0 0 0 5,104
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,221 145,002 SH   SOLE 0 0 0 145,002
INVESCO HIG INCM 2023 TARG T COM 46135X108 102 10,290 SH   SOLE 0 0 0 10,290
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 99 27,169 SH   SOLE 0 0 0 27,169
ISHARES TR PFD AND INCM SEC 464288687 2,219 57,051 SH   SOLE 0 0 0 57,051
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,627 34,100 SH   SOLE 0 0 0 34,100
WISDOMTREE TR US LARGECAP FUND 97717W588 591 12,015 SH   SOLE 0 0 0 12,015
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,119 32,274 SH   SOLE 0 0 0 32,274
ISHARES INC CORE MSCI EMKT 46434G103 2,758 43,335 SH   SOLE 0 0 0 43,335
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,582 93,366 SH   SOLE 0 0 0 93,366
QUANTA SVCS INC COM 74762E102 1,659 14,240 SH   SOLE 0 0 0 14,240
CYTEK BIOSCIENCES INC COM 23285D109 212 9,323 SH   SOLE 0 0 0 9,323
ENTERGY CORP NEW COM 29364G103 4,528 43,910 SH   SOLE 0 0 0 43,910
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,863 45,252 SH   SOLE 0 0 0 45,252
ONEOK INC NEW COM 682680103 7,294 115,130 SH   SOLE 0 0 0 115,130
VANGUARD INDEX FDS VALUE ETF 922908744 6,920 47,746 SH   SOLE 0 0 0 47,746
SYSCO CORP COM 871829107 578 7,445 SH   SOLE 0 0 0 7,445
CHEVRON CORP NEW COM 166764100 1,693 14,832 SH   SOLE 0 0 0 14,832
OKTA INC CL A 679295105 216 847 SH   SOLE 0 0 0 847
SPDR SER TR NUVEEN BBG BRCLY 78464A284 264 4,413 SH   SOLE 0 0 0 4,413
BLACKROCK MUNIVEST FD INC COM 09253R105 874 91,120 SH   SOLE 0 0 0 91,120
ISHARES TR S&P 100 ETF 464287101 391 1,826 SH   SOLE 0 0 0 1,826
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 761 67,149 SH   SOLE 0 0 0 67,149
SQUARE INC CL A 852234103 502 2,218 SH   SOLE 0 0 0 2,218
XAI OCTAGON FLOATING RATE & COM 98400T106 121 13,233 SH   SOLE 0 0 0 13,233
OPEN LENDING CORP COM CL A 68373J104 369 12,559 SH   SOLE 0 0 0 12,559
SPDR SER TR S&P 400 MDCP VAL 78464A839 491 6,772 SH   SOLE 0 0 0 6,772
AMETEK INC COM 031100100 230 1,659 SH   SOLE 0 0 0 1,659
HAWAIIAN ELEC INDUSTRIES COM 419870100 272 6,769 SH   SOLE 0 0 0 6,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 903 5,422 SH   SOLE 0 0 0 5,422
VANGUARD INDEX FDS MID CAP ETF 922908629 46,230 179,842 SH   SOLE 0 0 0 179,842
ISHARES TR CORE DIV GRWTH 46434V621 1,393 25,856 SH   SOLE 0 0 0 25,856
GERON CORP COM 374163103 70 45,990 SH   SOLE 0 0 0 45,990
CNX RES CORP COM 12653C108 227 15,651 SH   SOLE 0 0 0 15,651
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 179 10,065 SH   SOLE 0 0 0 10,065
HOWARD HUGHES CORP COM 44267D107 237 2,542 SH   SOLE 0 0 0 2,542
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 494 12,301 SH   SOLE 0 0 0 12,301
SURGALIGN HOLDINGS INC COM 86882C105 10 10,600 SH   SOLE 0 0 0 10,600
ISHARES TR U.S. FIN SVC ETF 464287770 201 1,004 SH   SOLE 0 0 0 1,004
ZOETIS INC CL A 98978V103 370 1,716 SH   SOLE 0 0 0 1,716
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,757 437,591 SH   SOLE 0 0 0 437,591
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,593 53,928 SH   SOLE 0 0 0 53,928
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,340 20,178 SH   SOLE 0 0 0 20,178
ISHARES TR BLACKROCK ULTRA 46434V878 4,197 83,249 SH   SOLE 0 0 0 83,249
SPDR SER TR PORTFOLIO S&P500 78464A854 484 8,872 SH   SOLE 0 0 0 8,872
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,018 2,969 SH   SOLE 0 0 0 2,969
EXELON CORP COM 30161N101 258 4,721 SH   SOLE 0 0 0 4,721
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,029 188,351 SH   SOLE 0 0 0 188,351
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 522 19,038 SH   SOLE 0 0 0 19,038
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 364 5,050 SH   SOLE 0 0 0 5,050
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,568 85,614 SH   SOLE 0 0 0 85,614
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,405 83,475 SH   SOLE 0 0 0 83,475
ISHARES TR CORE S&P TTL STK 464287150 3,730 35,075 SH   SOLE 0 0 0 35,075
NUVEEN MUN VALUE FD INC COM 670928100 5,371 496,847 SH   SOLE 0 0 0 496,847
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 256 13,939 SH   SOLE 0 0 0 13,939
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 245 7,786 SH   SOLE 0 0 0 7,786
SARATOGA INVT CORP COM NEW 80349A208 234 8,080 SH   SOLE 0 0 0 8,080
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 446 20,741 SH   SOLE 0 0 0 20,741
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,904 39,649 SH   SOLE 0 0 0 39,649
BYLINE BANCORP INC COM 124411109 201 7,315 SH   SOLE 0 0 0 7,315
ISHARES TR IBOXX HI YD ETF 464288513 1,660 19,118 SH   SOLE 0 0 0 19,118
PUBLIC STORAGE COM 74460D109 216 656 SH   SOLE 0 0 0 656
BARNES & NOBLE ED INC COM 06777U101 196 18,720 SH   SOLE 0 0 0 18,720
FIRSTENERGY CORP COM 337932107 236 6,048 SH   SOLE 0 0 0 6,048
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,195 87,086 SH   SOLE 0 0 0 87,086
ISHARES TR AGGRES ALLOC ETF 464289859 223 3,052 SH   SOLE 0 0 0 3,052
SALESFORCE COM INC COM 79466L302 3,091 10,203 SH   SOLE 0 0 0 10,203
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 680 86,832 SH   SOLE 0 0 0 86,832
JONES LANG LASALLE INC COM 48020Q107 395 1,479 SH   SOLE 0 0 0 1,479
FIDELITY NATL INFORMATION SV COM 31620M106 787 6,589 SH   SOLE 0 0 0 6,589
AMGEN INC COM 031162100 1,293 6,114 SH   SOLE 0 0 0 6,114
CARRIER GLOBAL CORPORATION COM 14448C104 229 4,197 SH   SOLE 0 0 0 4,197
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,482 41,450 SH   SOLE 0 0 0 41,450
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 676 3,977 SH   SOLE 0 0 0 3,977
COCA COLA CO COM 191216100 1,274 22,450 SH   SOLE 0 0 0 22,450
NETFLIX INC COM 64110L106 1,998 3,038 SH   SOLE 0 0 0 3,038
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 908 29,766 SH   SOLE 0 0 0 29,766
INVESCO QQQ TR UNIT SER 1 46090E103 2,495 6,387 SH   SOLE 0 0 0 6,387
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,068 12,420 SH   SOLE 0 0 0 12,420
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 507 4,590 SH   SOLE 0 0 0 4,590
ISHARES TR S&P 500 GRWT ETF 464287309 1,091 13,423 SH   SOLE 0 0 0 13,423
VERIZON COMMUNICATIONS INC COM 92343V104 1,077 20,526 SH   SOLE 0 0 0 20,526
ECOLAB INC COM 278865100 373 1,605 SH   SOLE 0 0 0 1,605
DOLLAR TREE INC COM 256746108 591 5,205 SH   SOLE 0 0 0 5,205
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 400 6,000 SH   SOLE 0 0 0 6,000
CSX CORP COM 126408103 312 8,889 SH   SOLE 0 0 0 8,889
SPROUT SOCIAL INC COM CL A 85209W109 435 3,308 SH   SOLE 0 0 0 3,308
TESLA INC COM 88160R101 2,060 1,937 SH   SOLE 0 0 0 1,937
WELLS FARGO CO NEW COM 949746101 1,257 24,846 SH   SOLE 0 0 0 24,846
NVIDIA CORPORATION COM 67066G104 8,607 28,321 SH   SOLE 0 0 0 28,321
ISHARES TR S&P MC 400GR ETF 464287606 849 9,760 SH   SOLE 0 0 0 9,760
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,877 59,235 SH   SOLE 0 0 0 59,235
ISHARES TR ESG AWARE MSCI 46435U663 359 8,473 SH   SOLE 0 0 0 8,473
SIRIUS XM HOLDINGS INC COM 82968B103 246 37,500 SH   SOLE 0 0 0 37,500
DIAMONDBACK ENERGY INC COM 25278X109 404 3,715 SH   SOLE 0 0 0 3,715
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 300 4,190 SH   SOLE 0 0 0 4,190
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 516 3,720 SH   SOLE 0 0 0 3,720
LINDE PLC SHS G5494J103 965 2,874 SH   SOLE 0 0 0 2,874
CRICUT INC COM CL A 22658D100 839 35,479 SH   SOLE 0 0 0 35,479
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 875 118,546 SH   SOLE 0 0 0 118,546
CURIS INC COM NEW 231269200 61 10,069 SH   SOLE 0 0 0 10,069
ISHARES TR RUS 1000 ETF 464287622 2,395 9,179 SH   SOLE 0 0 0 9,179
ISHARES TR CORE S&P MCP ETF 464287507 38,314 132,776 SH   SOLE 0 0 0 132,776
ISHARES TR S&P 500 VAL ETF 464287408 1,017 6,607 SH   SOLE 0 0 0 6,607
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,001 4,666 SH   SOLE 0 0 0 4,666
SUNRUN INC COM 86771W105 327 5,631 SH   SOLE 0 0 0 5,631
MICROSOFT CORP COM 594918104 21,834 65,679 SH   SOLE 0 0 0 65,679
STARBUCKS CORP COM 855244109 1,544 13,855 SH   SOLE 0 0 0 13,855
ISHARES TR RUS MID CAP ETF 464287499 2,258 26,786 SH   SOLE 0 0 0 26,786
LAUDER ESTEE COS INC CL A 518439104 388 1,126 SH   SOLE 0 0 0 1,126
RAYTHEON TECHNOLOGIES CORP COM 75513E101 618 6,937 SH   SOLE 0 0 0 6,937
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,117 18,843 SH   SOLE 0 0 0 18,843
OLD DOMINION FREIGHT LINE IN COM 679580100 212 608 SH   SOLE 0 0 0 608
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 20,255 703,559 SH   SOLE 0 0 0 703,559
ST JOE CO COM 790148100 368 7,027 SH   SOLE 0 0 0 7,027
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 914 18,145 SH   SOLE 0 0 0 18,145
MCDONALDS CORP COM 580135101 2,934 11,726 SH   SOLE 0 0 0 11,726
GENERAL MTRS CO COM 37045V100 308 4,975 SH   SOLE 0 0 0 4,975
SPDR SER TR PRTFLO S&P500 GW 78464A409 809 11,492 SH   SOLE 0 0 0 11,492
ISHARES TR MORNINGSTAR VALU 464288109 270 3,966 SH   SOLE 0 0 0 3,966
CIGNA CORP NEW COM 125523100 773 3,549 SH   SOLE 0 0 0 3,549
SPDR SER TR PORTFOLIO S&P600 78468R853 264 5,666 SH   SOLE 0 0 0 5,666
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 400 9,065 SH   SOLE 0 0 0 9,065
INNOVATOR ETFS TR TRIPLE STKR JAN 45782C169 208 7,041 SH   SOLE 0 0 0 7,041
CHENIERE ENERGY INC COM NEW 16411R208 1,831 17,564 SH   SOLE 0 0 0 17,564
CARMAX INC COM 143130102 1,682 11,200 SH   SOLE 0 0 0 11,200
ISHARES TR GLOBAL REIT ETF 46434V647 723 24,528 SH   SOLE 0 0 0 24,528
ALPHABET INC CAP STK CL A 02079K305 4,166 1,429 SH   SOLE 0 0 0 1,429
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,248 18,176 SH   SOLE 0 0 0 18,176
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,371 53,163 SH   SOLE 0 0 0 53,163
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,544 98,271 SH   SOLE 0 0 0 98,271
ENBRIDGE INC COM 29250N105 2,719 65,041 SH   SOLE 0 0 0 65,041
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 324 2,431 SH   SOLE 0 0 0 2,431
BHP GROUP LTD SPONSORED ADS 088606108 380 6,895 SH   SOLE 0 0 0 6,895
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,615 50,257 SH   SOLE 0 0 0 50,257
DOCUSIGN INC COM 256163106 370 1,452 SH   SOLE 0 0 0 1,452
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 307 10,555 SH   SOLE 0 0 0 10,555
VANGUARD WELLINGTON FD US MOMENTUM 921935508 570 4,056 SH   SOLE 0 0 0 4,056
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 10,117 200,014 SH   SOLE 0 0 0 200,014
COHEN & STEERS LTD DURATION COM 19248C105 14,927 549,791 SH   SOLE 0 0 0 549,791
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,560 123,713 SH   SOLE 0 0 0 123,713
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 214 1,096 SH   SOLE 0 0 0 1,096
DUPONT DE NEMOURS INC COM 26614N102 262 3,236 SH   SOLE 0 0 0 3,236
EMERSON ELEC CO COM 291011104 611 6,280 SH   SOLE 0 0 0 6,280
ISHARES TR ISHS 1-5YR INVS 464288646 7,722 142,652 SH   SOLE 0 0 0 142,652
FISERV INC COM 337738108 250 2,502 SH   SOLE 0 0 0 2,502
SPDR SER TR DJ REIT ETF 78464A607 412 3,535 SH   SOLE 0 0 0 3,535
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 360 7,066 SH   SOLE 0 0 0 7,066
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 3,138 23,678 SH   SOLE 0 0 0 23,678
ISHARES TR MSCI EAFE ETF 464287465 8,615 106,442 SH   SOLE 0 0 0 106,442
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,185 48,747 SH   SOLE 0 0 0 48,747
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 304 9,140 SH   SOLE 0 0 0 9,140
FORTUNE BRANDS HOME & SEC IN COM 34964C106 326 3,159 SH   SOLE 0 0 0 3,159
COINBASE GLOBAL INC COM CL A 19260Q107 311 926 SH   SOLE 0 0 0 926
ISHARES TR MSCI USA ESG SLC 464288802 1,380 13,244 SH   SOLE 0 0 0 13,244
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 670 8,403 SH   SOLE 0 0 0 8,403
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 550 19,331 SH   SOLE 0 0 0 19,331
TARGA RES CORP COM 87612G101 2,863 51,818 SH   SOLE 0 0 0 51,818
MEDTRONIC PLC SHS G5960L103 407 3,402 SH   SOLE 0 0 0 3,402
SOLID BIOSCIENCES INC COM 83422E105 51 23,565 SH   SOLE 0 0 0 23,565
ARDELYX INC COM 039697107 49 42,240 SH   SOLE 0 0 0 42,240
SPDR SER TR PRTFLO S&P500 VL 78464A508 778 18,839 SH   SOLE 0 0 0 18,839
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 480 5,940 SH   SOLE 0 0 0 5,940
UNITED PARCEL SERVICE INC CL B 911312106 679 3,185 SH   SOLE 0 0 0 3,185
INTUIT COM 461202103 2,258 3,720 SH   SOLE 0 0 0 3,720
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 238 1,751 SH   SOLE 0 0 0 1,751
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 290 26,817 SH   SOLE 0 0 0 26,817
BLACKROCK INC COM 09247X101 547 566 SH   SOLE 0 0 0 566
ISHARES TR MORNINGSTR US EQ 464287127 314 4,791 SH   SOLE 0 0 0 4,791
DEXCOM INC COM 252131107 449 705 SH   SOLE 0 0 0 705
ISHARES TR EAFE GRWTH ETF 464288885 830 7,407 SH   SOLE 0 0 0 7,407
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 756 13,503 SH   SOLE 0 0 0 13,503
WHITE MTNS INS GROUP LTD COM G9618E107 507 450 SH   SOLE 0 0 0 450
CROWN CASTLE INTL CORP NEW COM 22822V101 10,195 56,432 SH   SOLE 0 0 0 56,432
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 706 31,547 SH   SOLE 0 0 0 31,547
S&P GLOBAL INC COM 78409V104 371 822 SH   SOLE 0 0 0 822
MATCH GROUP INC NEW COM 57667L107 303 2,022 SH   SOLE 0 0 0 2,022
MOODYS CORP COM 615369105 2,887 7,489 SH   SOLE 0 0 0 7,489
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,503 18,963 SH   SOLE 0 0 0 18,963
SPDR SER TR S&P 600 SML CAP 78464A813 538 5,191 SH   SOLE 0 0 0 5,191
ZIONS BANCORPORATION N A COM 989701107 268 4,061 SH   SOLE 0 0 0 4,061
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 377 22,321 SH   SOLE 0 0 0 22,321
DARDEN RESTAURANTS INC COM 237194105 573 3,792 SH   SOLE 0 0 0 3,792
ISHARES TR MSCI CHINA ETF 46429B671 245 3,465 SH   SOLE 0 0 0 3,465
JOHNSON & JOHNSON COM 478160104 2,078 12,741 SH   SOLE 0 0 0 12,741
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,316 26,312 SH   SOLE 0 0 0 26,312
SPDR SER TR PORTFOLI S&P1500 78464A805 846 14,758 SH   SOLE 0 0 0 14,758
RPM INTL INC COM 749685103 469 5,131 SH   SOLE 0 0 0 5,131
MICRON TECHNOLOGY INC COM 595112103 681 9,136 SH   SOLE 0 0 0 9,136
ISHARES TR HDG MSCI EAFE 46434V803 201 5,567 SH   SOLE 0 0 0 5,567
TG THERAPEUTICS INC COM 88322Q108 250 7,535 SH   SOLE 0 0 0 7,535
PFIZER INC COM 717081103 2,596 51,742 SH   SOLE 0 0 0 51,742
ISHARES TR SHRT NAT MUN ETF 464288158 314 2,926 SH   SOLE 0 0 0 2,926
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 657 4,084 SH   SOLE 0 0 0 4,084
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,120 10,353 SH   SOLE 0 0 0 10,353
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,716 34,581 SH   SOLE 0 0 0 34,581
AMERICAN TOWER CORP NEW COM 03027X100 18,133 66,547 SH   SOLE 0 0 0 66,547
ISHARES TR MRNING SM CP ETF 464288703 3,335 53,875 SH   SOLE 0 0 0 53,875
MARATHON PETE CORP COM 56585A102 971 14,720 SH   SOLE 0 0 0 14,720
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,863 66,261 SH   SOLE 0 0 0 66,261
KIMBERLY-CLARK CORP COM 494368103 338 2,522 SH   SOLE 0 0 0 2,522
DEERE & CO COM 244199105 284 799 SH   SOLE 0 0 0 799
AXSOME THERAPEUTICS INC COM 05464T104 263 6,663 SH   SOLE 0 0 0 6,663
DISNEY WALT CO COM 254687106 1,036 6,391 SH   SOLE 0 0 0 6,391
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 692 20,295 SH   SOLE 0 0 0 20,295
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 577 18,195 SH   SOLE 0 0 0 18,195
DISCOVER FINL SVCS COM 254709108 2,582 21,788 SH   SOLE 0 0 0 21,788
IDEXX LABS INC COM 45168D104 364 592 SH   SOLE 0 0 0 592
BLACKSTONE INC COM 09260D107 17,970 127,155 SH   SOLE 0 0 0 127,155
OAK STR HEALTH INC COM 67181A107 277 7,500 SH   SOLE 0 0 0 7,500
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22,998 451,288 SH   SOLE 0 0 0 451,288
COSTCO WHSL CORP NEW COM 22160K105 789 1,540 SH   SOLE 0 0 0 1,540
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,579 30,169 SH   SOLE 0 0 0 30,169
BK OF AMERICA CORP COM 060505104 806 16,971 SH   SOLE 0 0 0 16,971
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 488 14,414 SH   SOLE 0 0 0 14,414
PEPSICO INC COM 713448108 1,386 8,522 SH   SOLE 0 0 0 8,522
ABBOTT LABS COM 002824100 2,672 20,999 SH   SOLE 0 0 0 20,999
ANNALY CAPITAL MANAGEMENT IN COM 035710409 106 12,349 SH   SOLE 0 0 0 12,349
CVS HEALTH CORP COM 126650100 1,122 11,910 SH   SOLE 0 0 0 11,910
U S SILICA HLDGS INC COM 90346E103 130 12,163 SH   SOLE 0 0 0 12,163
INNOVATOR ETFS TR IBD 50 ETF 45782C102 14,996 295,602 SH   SOLE 0 0 0 295,602
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 244 7,411 SH   SOLE 0 0 0 7,411
AMERICAN EXPRESS CO COM 025816109 499 2,750 SH   SOLE 0 0 0 2,750
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 149 10,267 SH   SOLE 0 0 0 10,267
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 238 7,510 SH   SOLE 0 0 0 7,510
NEXTERA ENERGY INC COM 65339F101 1,124 13,168 SH   SOLE 0 0 0 13,168
ENTERPRISE FINL SVCS CORP COM 293712105 210 4,257 SH   SOLE 0 0 0 4,257
ISHARES INC EM MKT SM-CP ETF 464286475 514 8,172 SH   SOLE 0 0 0 8,172
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,718 10,153 SH   SOLE 0 0 0 10,153
REGENERON PHARMACEUTICALS COM 75886F107 227 362 SH   SOLE 0 0 0 362
ABIOMED INC COM 003654100 204 571 SH   SOLE 0 0 0 571
NUVEEN PFD & INCOME 2022 TER COM 67075T105 314 12,602 SH   SOLE 0 0 0 12,602
WORKDAY INC CL A 98138H101 272 921 SH   SOLE 0 0 0 921
SOUTHSTATE CORPORATION COM 840441109 215 2,580 SH   SOLE 0 0 0 2,580
ORCHARD THERAPEUTICS PLC ADS 68570P101 49 28,016 SH   SOLE 0 0 0 28,016
MARTIN MARIETTA MATLS INC COM 573284106 239 578 SH   SOLE 0 0 0 578
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 250 4,352 SH   SOLE 0 0 0 4,352
PACER FDS TR SWAN SOS FLEX JU 69374H469 406 18,940 SH   SOLE 0 0 0 18,940
NOVO-NORDISK A S ADR 670100205 1,056 9,308 SH   SOLE 0 0 0 9,308
AT&T INC COM 00206R102 573 22,985 SH   SOLE 0 0 0 22,985
AMAZON COM INC COM 023135106 13,081 3,767 SH   SOLE 0 0 0 3,767
WISDOMTREE TR EMG MKTS SMCAP 97717W281 696 13,062 SH   SOLE 0 0 0 13,062
TRANE TECHNOLOGIES PLC SHS G8994E103 439 2,326 SH   SOLE 0 0 0 2,326
ARCHER DANIELS MIDLAND CO COM 039483102 2,691 40,680 SH   SOLE 0 0 0 40,680
SEMPRA COM 816851109 350 2,878 SH   SOLE 0 0 0 2,878
FIRST TR S&P REIT INDEX FD COM 33734G108 2,888 93,208 SH   SOLE 0 0 0 93,208
INTERCONTINENTAL EXCHANGE IN COM 45866F104 276 2,061 SH   SOLE 0 0 0 2,061
STRYKER CORPORATION COM 863667101 369 1,399 SH   SOLE 0 0 0 1,399
ORACLE CORP COM 68389X105 847 9,009 SH   SOLE 0 0 0 9,009
BILL COM HLDGS INC COM 090043100 3,417 10,342 SH   SOLE 0 0 0 10,342
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 232 7,731 SH   SOLE 0 0 0 7,731
PROCTER AND GAMBLE CO COM 742718109 2,989 20,416 SH   SOLE 0 0 0 20,416
TRANSDIGM GROUP INC COM 893641100 477 727 SH   SOLE 0 0 0 727
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,913 22,879 SH   SOLE 0 0 0 22,879
SCHWAB CHARLES CORP COM 808513105 961 11,810 SH   SOLE 0 0 0 11,810
REALTY INCOME CORP COM 756109104 765 10,568 SH   SOLE 0 0 0 10,568
IHS MARKIT LTD SHS G47567105 285 2,310 SH   SOLE 0 0 0 2,310
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,855 22,842 SH   SOLE 0 0 0 22,842
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,941 39,168 SH   SOLE 0 0 0 39,168
BOEING CO COM 097023105 2,932 13,365 SH   SOLE 0 0 0 13,365
ALPS ETF TR ALERIAN MLP 00162Q452 1,510 43,130 SH   SOLE 0 0 0 43,130
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,625 12,767 SH   SOLE 0 0 0 12,767
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2,567 91,517 SH   SOLE 0 0 0 91,517
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 309 5,574 SH   SOLE 0 0 0 5,574
COLGATE PALMOLIVE CO COM 194162103 459 5,888 SH   SOLE 0 0 0 5,888
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,065 49,420 SH   SOLE 0 0 0 49,420
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,350 12,406 SH   SOLE 0 0 0 12,406
ISHARES TR RUS 2000 VAL ETF 464287630 390 2,224 SH   SOLE 0 0 0 2,224
WISDOMTREE TR US QTLY DIV GRT 97717X669 735 11,606 SH   SOLE 0 0 0 11,606
ISHARES TR MSCI USA VALUE 46432F388 518 4,834 SH   SOLE 0 0 0 4,834
ISHARES TR JPMORGAN USD EMG 464288281 233 2,134 SH   SOLE 0 0 0 2,134
NIKE INC CL B 654106103 1,674 10,024 SH   SOLE 0 0 0 10,024
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 923 28,201 SH   SOLE 0 0 0 28,201
AIRBNB INC COM CL A 009066101 609 3,179 SH   SOLE 0 0 0 3,179
KRANESHARES TR QUADRTC INT RT 500767736 5,536 201,813 SH   SOLE 0 0 0 201,813
MONROE CAP CORP COM 610335101 118 10,834 SH   SOLE 0 0 0 10,834
AUTODESK INC COM 052769106 571 1,757 SH   SOLE 0 0 0 1,757
ISHARES TR MSCI KLD400 SOC 464288570 1,087 11,836 SH   SOLE 0 0 0 11,836
ALARM COM HLDGS INC COM 011642105 239 2,812 SH   SOLE 0 0 0 2,812
ISHARES TR US HLTHCARE ETF 464287762 237 824 SH   SOLE 0 0 0 824
US BANCORP DEL COM NEW 902973304 730 12,010 SH   SOLE 0 0 0 12,010
ISHARES INC ESG AWR MSCI EM 46434G863 265 6,218 SH   SOLE 0 0 0 6,218
ISHARES TR US REGNL BKS ETF 464288778 314 4,799 SH   SOLE 0 0 0 4,799
WISDOMTREE TR EM EX ST-OWNED 97717X578 840 21,706 SH   SOLE 0 0 0 21,706
CONAGRA BRANDS INC COM 205887102 232 7,244 SH   SOLE 0 0 0 7,244
WILLIAMS COS INC COM 969457100 9,822 339,975 SH   SOLE 0 0 0 339,975
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,034 32,373 SH   SOLE 0 0 0 32,373
SHERWIN WILLIAMS CO COM 824348106 795 2,438 SH   SOLE 0 0 0 2,438
ISORAY INC COM 46489V104 20 34,500 SH   SOLE 0 0 0 34,500
VERISK ANALYTICS INC COM 92345Y106 736 3,458 SH   SOLE 0 0 0 3,458
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 17,103 1,865,095 SH   SOLE 0 0 0 1,865,095
AFFIRM HLDGS INC COM CL A 00827B106 1,394 9,180 SH   SOLE 0 0 0 9,180
CISCO SYS INC COM 17275R102 914 16,109 SH   SOLE 0 0 0 16,109
DOW INC COM 260557103 300 5,021 SH   SOLE 0 0 0 5,021
NOVAVAX INC COM NEW 670002401 542 3,200 SH   SOLE 0 0 0 3,200
IMMUNOGEN INC COM 45253H101 172 30,417 SH   SOLE 0 0 0 30,417
CAREDX INC COM 14167L103 211 4,481 SH   SOLE 0 0 0 4,481
ISHARES TR CORE S&P SCP ETF 464287804 9,946 83,063 SH   SOLE 0 0 0 83,063
ARES CAPITAL CORP COM 04010L103 5,595 266,055 SH   SOLE 0 0 0 266,055
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,410 459,112 SH   SOLE 0 0 0 459,112
GENERAL ELECTRIC CO COM NEW 369604301 1,122 10,486 SH   SOLE 0 0 0 10,486
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 463 9,674 SH   SOLE 0 0 0 9,674
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,360 38,831 SH   SOLE 0 0 0 38,831
SHOPIFY INC CL A 82509L107 2,310 1,550 SH   SOLE 0 0 0 1,550
EATON VANCE FLOATING RATE 20 COM 27831H100 2,283 246,056 SH   SOLE 0 0 0 246,056
BRISTOL-MYERS SQUIBB CO COM 110122108 449 7,593 SH   SOLE 0 0 0 7,593
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,219 144,805 SH   SOLE 0 0 0 144,805
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 2,647 SH   SOLE 0 0 0 2,647
ABBVIE INC COM 00287Y109 2,002 17,161 SH   SOLE 0 0 0 17,161
EQUITRANS MIDSTREAM CORP COM 294600101 1,949 190,732 SH   SOLE 0 0 0 190,732
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 491 13,655 SH   SOLE 0 0 0 13,655
CORNING INC COM 219350105 851 22,241 SH   SOLE 0 0 0 22,241
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,041 65,695 SH   SOLE 0 0 0 65,695
BROADCOM INC COM 11135F101 347 624 SH   SOLE 0 0 0 624
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 220 7,549 SH   SOLE 0 0 0 7,549
EXACT SCIENCES CORP COM 30063P105 826 9,173 SH   SOLE 0 0 0 9,173
FLEXSHARES TR MORNSTAR UPSTR 33939L407 224 5,701 SH   SOLE 0 0 0 5,701
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,196 7,382 SH   SOLE 0 0 0 7,382
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,694 8,961 SH   SOLE 0 0 0 8,961
ISHARES TR CONSER ALLOC ETF 464289883 437 10,926 SH   SOLE 0 0 0 10,926
MONDELEZ INTL INC CL A 609207105 298 4,770 SH   SOLE 0 0 0 4,770
CHARTER COMMUNICATIONS INC N CL A 16119P108 630 908 SH   SOLE 0 0 0 908
WISDOMTREE TR US SMALLCAP DIVD 97717W604 598 17,696 SH   SOLE 0 0 0 17,696
ROPER TECHNOLOGIES INC COM 776696106 1,318 2,749 SH   SOLE 0 0 0 2,749
ISHARES TR RUS 1000 VAL ETF 464287598 8,627 51,826 SH   SOLE 0 0 0 51,826
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,751 107,073 SH   SOLE 0 0 0 107,073
VISA INC COM CL A 92826C839 4,459 21,192 SH   SOLE 0 0 0 21,192
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 312 11,465 SH   SOLE 0 0 0 11,465
GILEAD SCIENCES INC COM 375558103 283 4,191 SH   SOLE 0 0 0 4,191
CME GROUP INC COM 12572Q105 6,191 27,824 SH   SOLE 0 0 0 27,824
SOFI TECHNOLOGIES INC COM 83406F102 231 10,040 SH   SOLE 0 0 0 10,040
ACUMEN PHARMACEUTICALS INC COM 00509G209 199 14,804 SH   SOLE 0 0 0 14,804
EATON VANCE LTD DURATION INC COM 27828H105 12,172 923,528 SH   SOLE 0 0 0 923,528
SPDR SER TR NUVEEN BRC MUNIC 78468R721 248 4,809 SH   SOLE 0 0 0 4,809
ISHARES TR RUS MDCP VAL ETF 464287473 34,353 281,977 SH   SOLE 0 0 0 281,977
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 214 5,076 SH   SOLE 0 0 0 5,076
GALLAGHER ARTHUR J & CO COM 363576109 1,686 10,362 SH   SOLE 0 0 0 10,362
FACEBOOK INC CL A 30303M102 3,801 11,598 SH   SOLE 0 0 0 11,598
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,421 108,936 SH   SOLE 0 0 0 108,936
WALGREENS BOOTS ALLIANCE INC COM 931427108 873 17,473 SH   SOLE 0 0 0 17,473
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,807 30,051 SH   SOLE 0 0 0 30,051
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,643 9,937 SH   SOLE 0 0 0 9,937
INNOVATOR ETFS TR US EQUITY 45783Y202 217 7,621 SH   SOLE 0 0 0 7,621
ANSYS INC COM 03662Q105 396 1,028 SH   SOLE 0 0 0 1,028
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,620 61,677 SH   SOLE 0 0 0 61,677
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 318 5,489 SH   SOLE 0 0 0 5,489
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,192 205,406 SH   SOLE 0 0 0 205,406
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,109 14,053 SH   SOLE 0 0 0 14,053
LILLY ELI & CO COM 532457108 1,248 4,752 SH   SOLE 0 0 0 4,752
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1,778 66,635 SH   SOLE 0 0 0 66,635
ALTRIA GROUP INC COM 02209S103 404 9,005 SH   SOLE 0 0 0 9,005
KKR & CO INC COM 48251W104 1,578 20,204 SH   SOLE 0 0 0 20,204
PNM RES INC COM 69349H107 268 5,500 SH   SOLE 0 0 0 5,500
CITIGROUP INC COM NEW 172967424 490 7,114 SH   SOLE 0 0 0 7,114
ISHARES TR ESG AWR MSCI USA 46435G425 757 7,126 SH   SOLE 0 0 0 7,126
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 240 3,871 SH   SOLE 0 0 0 3,871
HOME DEPOT INC COM 437076102 1,105 3,006 SH   SOLE 0 0 0 3,006
ISHARES TR CORE MSCI INTL 46435G326 1,192 17,150 SH   SOLE 0 0 0 17,150
ISHARES TR CORE US AGGBD ET 464287226 4,488 39,251 SH   SOLE 0 0 0 39,251
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,028 4,153 SH   SOLE 0 0 0 4,153
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,873 31,636 SH   SOLE 0 0 0 31,636
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,607 23,367 SH   SOLE 0 0 0 23,367
SATSUMA PHARMACEUTICALS INC COM 80405P107 68 11,150 SH   SOLE 0 0 0 11,150
MCKESSON CORP COM 58155Q103 267 1,198 SH   SOLE 0 0 0 1,198
CARVANA CO CL A 146869102 344 1,202 SH   SOLE 0 0 0 1,202
AKERO THERAPEUTICS INC COM 00973Y108 749 30,200 SH   SOLE 0 0 0 30,200
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 354 4,425 SH   SOLE 0 0 0 4,425
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,275 111,200 SH   SOLE 0 0 0 111,200
WESTERN ASSET MANAGED MUNS F COM 95766M105 909 67,145 SH   SOLE 0 0 0 67,145
ALIGN TECHNOLOGY INC COM 016255101 385 562 SH   SOLE 0 0 0 562
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,809 43,256 SH   SOLE 0 0 0 43,256
ADVANCED MICRO DEVICES INC COM 007903107 3,003 20,570 SH   SOLE 0 0 0 20,570
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,009 19,286 SH   SOLE 0 0 0 19,286
FASTLY INC CL A 31188V100 3,150 62,831 SH   SOLE 0 0 0 62,831
SERVICENOW INC COM 81762P102 338 497 SH   SOLE 0 0 0 497
ISHARES TR MICRO-CAP ETF 464288869 8,432 54,289 SH   SOLE 0 0 0 54,289
ISHARES INC MSCI EMRG CHN 46434G764 274 4,416 SH   SOLE 0 0 0 4,416
POINT BIOPHARMA GLOBAL INC COM 730541109 92 10,295 SH   SOLE 0 0 0 10,295
3M CO COM 88579Y101 734 4,071 SH   SOLE 0 0 0 4,071
SCHWAB STRATEGIC TR US TIPS ETF 808524870 276 4,337 SH   SOLE 0 0 0 4,337
ALTERYX INC COM CL A 02156B103 418 5,785 SH   SOLE 0 0 0 5,785
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,023 119,661 SH   SOLE 0 0 0 119,661
INTERNATIONAL BUSINESS MACHS COM 459200101 388 3,229 SH   SOLE 0 0 0 3,229
UNITEDHEALTH GROUP INC COM 91324P102 753 1,646 SH   SOLE 0 0 0 1,646
LOCKHEED MARTIN CORP COM 539830109 361 1,076 SH   SOLE 0 0 0 1,076
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 972 11,911 SH   SOLE 0 0 0 11,911
WISDOMTREE TR US S CAP QTY DIV 97717X651 267 5,502 SH   SOLE 0 0 0 5,502
BLACKROCK ENHANCED GOVT FD I COM 09255K108 718 56,864 SH   SOLE 0 0 0 56,864
ASML HOLDING N V N Y REGISTRY SHS N07059210 224 269 SH   SOLE 0 0 0 269
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 355 10,804 SH   SOLE 0 0 0 10,804
OREILLY AUTOMOTIVE INC COM 67103H107 1,553 2,408 SH   SOLE 0 0 0 2,408
POOL CORP COM 73278L105 204 369 SH   SOLE 0 0 0 369
PIONEER MUNICIPAL HIGH INCOM COM 723762100 611 51,265 SH   SOLE 0 0 0 51,265
SPDR SER TR PORTFOLIO S&P400 78464A847 218 4,306 SH   SOLE 0 0 0 4,306
NOKIA CORP SPONSORED ADR 654902204 58 10,087 SH   SOLE 0 0 0 10,087
WASTE MGMT INC DEL COM 94106L109 1,288 7,988 SH   SOLE 0 0 0 7,988
PROSHARES TR ULTRA FNCLS NEW 74347X633 412 5,753 SH   SOLE 0 0 0 5,753
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,250 47,716 SH   SOLE 0 0 0 47,716
BLACKROCK CR ALLOCATION INCO COM 092508100 1,538 100,969 SH   SOLE 0 0 0 100,969
ISHARES TR MSCI ACWI ETF 464288257 512 4,811 SH   SOLE 0 0 0 4,811
ISHARES TR RUS 1000 GRW ETF 464287614 1,614 5,382 SH   SOLE 0 0 0 5,382
MERCK & CO INC COM 58933Y105 1,079 12,847 SH   SOLE 0 0 0 12,847
SPDR GOLD TR GOLD SHS 78463V107 275 1,578 SH   SOLE 0 0 0 1,578
DOMINION ENERGY INC COM 25746U109 534 7,107 SH   SOLE 0 0 0 7,107
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,586 3,572 SH   SOLE 0 0 0 3,572
TANDEM DIABETES CARE INC COM NEW 875372203 215 1,607 SH   SOLE 0 0 0 1,607
ARCHROCK INC COM 03957W106 308 36,945 SH   SOLE 0 0 0 36,945
GENERAL MLS INC COM 370334104 225 3,574 SH   SOLE 0 0 0 3,574
ISHARES TR MSCI EMG MKT ETF 464287234 12,121 233,727 SH   SOLE 0 0 0 233,727
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 348 20,053 SH   SOLE 0 0 0 20,053
ISHARES TR RUSSELL 2000 ETF 464287655 6,433 26,888 SH   SOLE 0 0 0 26,888
FASTENAL CO COM 311900104 216 3,639 SH   SOLE 0 0 0 3,639
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,530 70,295 SH   SOLE 0 0 0 70,295
APPLIED MATLS INC COM 038222105 469 3,049 SH   SOLE 0 0 0 3,049
MOTOROLA SOLUTIONS INC COM NEW 620076307 224 902 SH   SOLE 0 0 0 902
GOLDMAN SACHS GROUP INC COM 38141G104 793 1,971 SH   SOLE 0 0 0 1,971
FIRST TR NASDAQ 100 TECH IND SHS 337345102 459 2,597 SH   SOLE 0 0 0 2,597
FLOOR & DECOR HLDGS INC CL A 339750101 3,222 24,927 SH   SOLE 0 0 0 24,927
PHILLIPS 66 COM 718546104 240 3,085 SH   SOLE 0 0 0 3,085
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 601 9,121 SH   SOLE 0 0 0 9,121
ISHARES TR S&P MC 400VL ETF 464287705 1,469 13,041 SH   SOLE 0 0 0 13,041
MSCI INC COM 55354G100 723 1,127 SH   SOLE 0 0 0 1,127
ISHARES TR EXPANDED TECH 464287515 2,078 4,767 SH   SOLE 0 0 0 4,767
TALIS BIOMEDICAL CORP COM 87424L108 54 10,000 SH   SOLE 0 0 0 10,000
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 12,463 467,657 SH   SOLE 0 0 0 467,657
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,945 97,963 SH   SOLE 0 0 0 97,963
BNY MELLON STRATEGIC MUN BD COM 09662E109 827 99,894 SH   SOLE 0 0 0 99,894
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 248 16,585 SH   SOLE 0 0 0 16,585
HONEYWELL INTL INC COM 438516106 610 2,760 SH   SOLE 0 0 0 2,760
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 406 10,825 SH   SOLE 0 0 0 10,825
CORTEVA INC COM 22052L104 208 4,370 SH   SOLE 0 0 0 4,370
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,083 83,757 SH   SOLE 0 0 0 83,757
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,577 74,480 SH   SOLE 0 0 0 74,480
CHIPOTLE MEXICAN GRILL INC COM 169656105 463 255 SH   SOLE 0 0 0 255
ALPHABET INC CAP STK CL C 02079K107 6,560 2,235 SH   SOLE 0 0 0 2,235
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 201 3,642 SH   SOLE 0 0 0 3,642
ISHARES TR RUS MD CP GR ETF 464287481 795 6,573 SH   SOLE 0 0 0 6,573
ROOT INC COM CL A 77664L108 4 75,000 SH Put SOLE 0 0 0 75,000
ISHARES TR BROAD USD HIGH 46435U853 340 8,242 SH   SOLE 0 0 0 8,242
ISHARES TR EAFE VALUE ETF 464288877 545 10,459 SH   SOLE 0 0 0 10,459
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,335 126,905 SH   SOLE 0 0 0 126,905
KALA PHARMACEUTICALS INC COM 483119103 55 26,499 SH   SOLE 0 0 0 26,499
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 330 10,978 SH   SOLE 0 0 0 10,978
AXON ENTERPRISE INC COM 05464C101 587 3,472 SH   SOLE 0 0 0 3,472
WAVE LIFE SCIENCES LTD SHS Y95308105 55 11,686 SH   SOLE 0 0 0 11,686
SPDR SER TR S&P 400 MDCP GRW 78464A821 476 5,720 SH   SOLE 0 0 0 5,720
FORD MTR CO DEL COM 345370860 303 15,481 SH   SOLE 0 0 0 15,481
LAM RESEARCH CORP COM 512807108 551 897 SH   SOLE 0 0 0 897
SPROUTS FMRS MKT INC COM 85208M102 289 12,001 SH   SOLE 0 0 0 12,001
AMERICAN AIRLS GROUP INC COM 02376R102 252 11,792 SH   SOLE 0 0 0 11,792
ISHARES TR MSCI USA MMENTM 46432F396 13,143 69,572 SH   SOLE 0 0 0 69,572
SPDR SER TR S&P DIVID ETF 78464A763 393 3,114 SH   SOLE 0 0 0 3,114
FIRST REP BK SAN FRANCISCO C COM 33616C100 217 985 SH   SOLE 0 0 0 985
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 107 17,016 SH   SOLE 0 0 0 17,016
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,903 31,551 SH   SOLE 0 0 0 31,551
BP PLC SPONSORED ADR 055622104 204 7,437 SH   SOLE 0 0 0 7,437
FIRST MERCHANTS CORP COM 320817109 668 15,589 SH   SOLE 0 0 0 15,589
CROWDSTRIKE HLDGS INC CL A 22788C105 1,023 3,641 SH   SOLE 0 0 0 3,641
ISHARES TR CORE S&P500 ETF 464287200 16,091 34,550 SH   SOLE 0 0 0 34,550
ISHARES TR MSCI INTL QUALTY 46434V456 3,410 85,291 SH   SOLE 0 0 0 85,291
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 396 7,300 SH   SOLE 0 0 0 7,300
ISHARES TR CORE HIGH DV ETF 46429B663 904 9,131 SH   SOLE 0 0 0 9,131
ISHARES TR SHORT TREAS BD 464288679 375 3,393 SH   SOLE 0 0 0 3,393
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,034 14,093 SH   SOLE 0 0 0 14,093
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 258 6,689 SH   SOLE 0 0 0 6,689
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 768 8,222 SH   SOLE 0 0 0 8,222
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,545 18,660 SH   SOLE 0 0 0 18,660
ATMOS ENERGY CORP COM 049560105 524 5,531 SH   SOLE 0 0 0 5,531
DELL TECHNOLOGIES INC CL C 24703L202 205 3,657 SH   SOLE 0 0 0 3,657
GOODRX HLDGS INC COM CL A 38246G108 1,345 33,811 SH   SOLE 0 0 0 33,811
PAYPAL HLDGS INC COM 70450Y103 2,047 10,133 SH   SOLE 0 0 0 10,133
EVERGY INC COM 30034W106 440 6,808 SH   SOLE 0 0 0 6,808
KELSO TECHNOLOGIES INC COM NEW 48826D201 21 31,000 SH   SOLE 0 0 0 31,000
ROOT INC COM CL A 77664L108 0 50 SH   SOLE 0 0 0 50
BUTTERFLY NETWORK INC COM CL A 124155102 128 14,068 SH   SOLE 0 0 0 14,068
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,682 42,664 SH   SOLE 0 0 0 42,664
ISHARES TR S&P SML 600 GWT 464287887 8,527 59,841 SH   SOLE 0 0 0 59,841
KINDER MORGAN INC DEL COM 49456B101 15,231 907,157 SH   SOLE 0 0 0 907,157
THERMO FISHER SCIENTIFIC INC COM 883556102 213 338 SH   SOLE 0 0 0 338
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,917 148,129 SH   SOLE 0 0 0 148,129
SLR INVESTMENT CORP COM 83413U100 832 42,857 SH   SOLE 0 0 0 42,857
APPIAN CORP CL A 03782L101 2,431 27,256 SH   SOLE 0 0 0 27,256
ISHARES TR MSCI INTL VLU FT 46435G409 413 15,818 SH   SOLE 0 0 0 15,818
ISHARES TR GLOBAL 100 ETF 464287572 1,766 23,211 SH   SOLE 0 0 0 23,211