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 662 4,188 SH   SOLE 0 0 0 4,188
ABBOTT LABS COM 002824100 2,678 21,809 SH   SOLE 0 0 0 21,809
ABBVIE INC COM 00287Y109 2,557 17,882 SH   SOLE 0 0 0 17,882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,586 14,062 SH   SOLE 0 0 0 14,062
ACUMEN PHARMACEUTICALS INC COM 00509G209 92 17,960 SH   SOLE 0 0 0 17,960
ADAGIO THERAPEUTICS INC COM 00534A102 82 12,837 SH   SOLE 0 0 0 12,837
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 38 12,265 SH   SOLE 0 0 0 12,265
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,148 4,531 SH   SOLE 0 0 0 4,531
ADVANCED MICRO DEVICES INC COM 007903107 2,363 20,678 SH   SOLE 0 0 0 20,678
AEROVATE THERAPEUTICS INC COM 008064107 140 14,849 SH   SOLE 0 0 0 14,849
AFFIRM HLDGS INC COM CL A 00827B106 386 8,834 SH   SOLE 0 0 0 8,834
AIRBNB INC COM CL A 009066101 512 3,018 SH   SOLE 0 0 0 3,018
AKERO THERAPEUTICS INC COM 00973Y108 548 30,200 SH   SOLE 0 0 0 30,200
ALARM COM HLDGS INC COM 011642105 206 2,907 SH   SOLE 0 0 0 2,907
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 292 2,395 SH   SOLE 0 0 0 2,395
ALIGN TECHNOLOGY INC COM 016255101 317 626 SH   SOLE 0 0 0 626
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 257 5,427 SH   SOLE 0 0 0 5,427
ALPHABET INC CAP STK CL C 02079K107 5,916 2,186 SH   SOLE 0 0 0 2,186
ALPHABET INC CAP STK CL A 02079K305 4,163 1,536 SH   SOLE 0 0 0 1,536
ALPS ETF TR ALERIAN MLP 00162Q452 1,568 42,146 SH   SOLE 0 0 0 42,146
ALTERYX INC COM CL A 02156B103 248 4,822 SH   SOLE 0 0 0 4,822
ALTRIA GROUP INC COM 02209S103 469 9,363 SH   SOLE 0 0 0 9,363
AMAZON COM INC COM 023135106 11,739 3,783 SH   SOLE 0 0 0 3,783
AMERICAN AIRLS GROUP INC COM 02376R102 207 11,883 SH   SOLE 0 0 0 11,883
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,419 30,962 SH   SOLE 0 0 0 30,962
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,061 40,674 SH   SOLE 0 0 0 40,674
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,746 44,678 SH   SOLE 0 0 0 44,678
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,660 26,207 SH   SOLE 0 0 0 26,207
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,333 21,287 SH   SOLE 0 0 0 21,287
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 966 18,533 SH   SOLE 0 0 0 18,533
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 382 7,711 SH   SOLE 0 0 0 7,711
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,119 21,630 SH   SOLE 0 0 0 21,630
AMERICAN EXPRESS CO COM 025816109 561 2,917 SH   SOLE 0 0 0 2,917
AMERICAN TOWER CORP NEW COM 03027X100 16,653 71,080 SH   SOLE 0 0 0 71,080
AMETEK INC COM 031100100 217 1,670 SH   SOLE 0 0 0 1,670
AMGEN INC COM 031162100 1,143 5,098 SH   SOLE 0 0 0 5,098
AMPIO PHARMACEUTICALS INC COM 03209T109 70 146,238 SH   SOLE 0 0 0 146,238
AMPIO PHARMACEUTICALS INC COM 03209T109 1 2,000 SH Call SOLE 0 0 0 2,000
AMPIO PHARMACEUTICALS INC COM 03209T109 0 1,000 SH Call SOLE 0 0 0 1,000
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 431 13,640 SH   SOLE 0 0 0 13,640
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2,072 127,363 SH   SOLE 0 0 0 127,363
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 12,349 SH   SOLE 0 0 0 12,349
ANSYS INC COM 03662Q105 362 1,141 SH   SOLE 0 0 0 1,141
AON PLC SHS CL A G0403H108 265 946 SH   SOLE 0 0 0 946
APPIAN CORP CL A 03782L101 1,239 22,824 SH   SOLE 0 0 0 22,824
APPLE INC COM 037833100 30,874 182,814 SH   SOLE 0 0 0 182,814
APPLIED MATLS INC COM 038222105 399 3,023 SH   SOLE 0 0 0 3,023
ARCHER DANIELS MIDLAND CO COM 039483102 2,837 37,271 SH   SOLE 0 0 0 37,271
ARCHROCK INC COM 03957W106 308 36,916 SH   SOLE 0 0 0 36,916
ARES CAPITAL CORP COM 04010L103 5,926 274,739 SH   SOLE 0 0 0 274,739
ARK ETF TR INNOVATION ETF 00214Q104 2,201 30,836 SH   SOLE 0 0 0 30,836
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,126 9,246 SH   SOLE 0 0 0 9,246
ASHLAND GLOBAL HLDGS INC COM 044186104 204 2,148 SH   SOLE 0 0 0 2,148
AT&T INC COM 00206R102 606 25,192 SH   SOLE 0 0 0 25,192
ATEA PHARMACEUTICALS INC COM 04683R106 156 25,266 SH   SOLE 0 0 0 25,266
ATMOS ENERGY CORP COM 049560105 590 5,567 SH   SOLE 0 0 0 5,567
AUTODESK INC COM 052769106 231 1,016 SH   SOLE 0 0 0 1,016
AXON ENTERPRISE INC COM 05464C101 360 2,565 SH   SOLE 0 0 0 2,565
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,573 48,249 SH   SOLE 0 0 0 48,249
BARNES & NOBLE ED INC COM 06777U101 109 18,722 SH   SOLE 0 0 0 18,722
BAXTER INTL INC COM 071813109 334 3,903 SH   SOLE 0 0 0 3,903
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,430 144,552 SH   SOLE 0 0 0 144,552
BHP GROUP LTD SPONSORED ADS 088606108 471 6,900 SH   SOLE 0 0 0 6,900
BILL COM HLDGS INC COM 090043100 2,330 9,707 SH   SOLE 0 0 0 9,707
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 279 211 SH   SOLE 0 0 0 211
BK OF AMERICA CORP COM 060505104 829 17,482 SH   SOLE 0 0 0 17,482
BLACKROCK CR ALLOCATION INCO COM 092508100 1,389 107,670 SH   SOLE 0 0 0 107,670
BLACKROCK ENHANCED GOVT FD I COM 09255K108 657 56,870 SH   SOLE 0 0 0 56,870
BLACKROCK INC COM 09247X101 387 508 SH   SOLE 0 0 0 508
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 697 28,370 SH   SOLE 0 0 0 28,370
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 148 11,500 SH   SOLE 0 0 0 11,500
BLACKROCK MUNIVEST FD INC COM 09253R105 1,141 135,640 SH   SOLE 0 0 0 135,640
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,203 93,326 SH   SOLE 0 0 0 93,326
BLACKSTONE INC COM 09260D107 15,583 128,574 SH   SOLE 0 0 0 128,574
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 257 16,231 SH   SOLE 0 0 0 16,231
BNY MELLON STRATEGIC MUN BD COM 09662E109 237 32,838 SH   SOLE 0 0 0 32,838
BOEING CO COM 097023105 3,047 14,506 SH   SOLE 0 0 0 14,506
BP PLC SPONSORED ADR 055622104 252 7,767 SH   SOLE 0 0 0 7,767
BRISTOL-MYERS SQUIBB CO COM 110122108 452 6,767 SH   SOLE 0 0 0 6,767
BROADCOM INC COM 11135F101 365 630 SH   SOLE 0 0 0 630
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,930 122,307 SH   SOLE 0 0 0 122,307
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26,937 442,904 SH   SOLE 0 0 0 442,904
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,902 43,300 SH   SOLE 0 0 0 43,300
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 227 6,689 SH   SOLE 0 0 0 6,689
BUTTERFLY NETWORK INC COM CL A 124155102 83 14,712 SH   SOLE 0 0 0 14,712
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 326 22,615 SH   SOLE 0 0 0 22,615
CARMAX INC COM 143130102 1,244 11,214 SH   SOLE 0 0 0 11,214
CATERPILLAR INC COM 149123101 268 1,343 SH   SOLE 0 0 0 1,343
CHARTER COMMUNICATIONS INC N CL A 16119P108 541 890 SH   SOLE 0 0 0 890
CHENIERE ENERGY INC COM NEW 16411R208 2,080 17,791 SH   SOLE 0 0 0 17,791
CHEVRON CORP NEW COM 166764100 2,099 15,361 SH   SOLE 0 0 0 15,361
CHIPOTLE MEXICAN GRILL INC COM 169656105 449 287 SH   SOLE 0 0 0 287
CIGNA CORP NEW COM 125523100 809 3,593 SH   SOLE 0 0 0 3,593
CISCO SYS INC COM 17275R102 744 13,981 SH   SOLE 0 0 0 13,981
CITIGROUP INC COM NEW 172967424 516 7,760 SH   SOLE 0 0 0 7,760
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 184 19,665 SH   SOLE 0 0 0 19,665
CME GROUP INC COM 12572Q105 6,400 26,761 SH   SOLE 0 0 0 26,761
CNX RES CORP COM 12653C108 257 15,990 SH   SOLE 0 0 0 15,990
COCA COLA CO COM 191216100 1,327 21,863 SH   SOLE 0 0 0 21,863
COHEN & STEERS LTD DURATION COM 19248C105 12,372 542,631 SH   SOLE 0 0 0 542,631
COINBASE GLOBAL INC COM CL A 19260Q107 368 1,885 SH   SOLE 0 0 0 1,885
COLGATE PALMOLIVE CO COM 194162103 443 5,592 SH   SOLE 0 0 0 5,592
COMCAST CORP NEW CL A 20030N101 376 7,939 SH   SOLE 0 0 0 7,939
CONAGRA BRANDS INC COM 205887102 256 7,252 SH   SOLE 0 0 0 7,252
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 97 21,892 SH   SOLE 0 0 0 21,892
CONOCOPHILLIPS COM 20825C104 211 2,309 SH   SOLE 0 0 0 2,309
CORECIVIC INC COM 21871N101 237 24,340 SH   SOLE 0 0 0 24,340
CORNING INC COM 219350105 913 22,122 SH   SOLE 0 0 0 22,122
CORTEVA INC COM 22052L104 240 4,720 SH   SOLE 0 0 0 4,720
COSTAR GROUP INC COM 22160N109 1,052 15,948 SH   SOLE 0 0 0 15,948
COSTCO WHSL CORP NEW COM 22160K105 761 1,502 SH   SOLE 0 0 0 1,502
COUPA SOFTWARE INC COM 22266L106 733 5,610 SH   SOLE 0 0 0 5,610
CRICUT INC COM CL A 22658D100 803 41,125 SH   SOLE 0 0 0 41,125
CROWDSTRIKE HLDGS INC CL A 22788C105 664 3,678 SH   SOLE 0 0 0 3,678
CROWN CASTLE INTL CORP NEW COM 22822V101 9,591 57,234 SH   SOLE 0 0 0 57,234
CSX CORP COM 126408103 315 9,293 SH   SOLE 0 0 0 9,293
CVS HEALTH CORP COM 126650100 2,221 21,568 SH   SOLE 0 0 0 21,568
CYTEK BIOSCIENCES INC COM 23285D109 153 10,560 SH   SOLE 0 0 0 10,560
DANAHER CORPORATION COM 235851102 2,159 7,953 SH   SOLE 0 0 0 7,953
DARDEN RESTAURANTS INC COM 237194105 543 3,786 SH   SOLE 0 0 0 3,786
DEERE & CO COM 244199105 344 888 SH   SOLE 0 0 0 888
DELL TECHNOLOGIES INC CL C 24703L202 213 3,635 SH   SOLE 0 0 0 3,635
DEXCOM INC COM 252131107 297 730 SH   SOLE 0 0 0 730
DIAGEO PLC SPON ADR NEW 25243Q205 339 1,706 SH   SOLE 0 0 0 1,706
DIAMONDBACK ENERGY INC COM 25278X109 488 3,740 SH   SOLE 0 0 0 3,740
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 22,381 458,909 SH   SOLE 0 0 0 458,909
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,191 150,635 SH   SOLE 0 0 0 150,635
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,249 119,546 SH   SOLE 0 0 0 119,546
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 21,978 460,087 SH   SOLE 0 0 0 460,087
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 21,294 786,935 SH   SOLE 0 0 0 786,935
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,254 148,829 SH   SOLE 0 0 0 148,829
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 538 15,482 SH   SOLE 0 0 0 15,482
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 15,794 617,426 SH   SOLE 0 0 0 617,426
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,522 212,434 SH   SOLE 0 0 0 212,434
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,285 114,526 SH   SOLE 0 0 0 114,526
DISCOVER FINL SVCS COM 254709108 2,683 21,606 SH   SOLE 0 0 0 21,606
DISNEY WALT CO COM 254687106 1,037 6,876 SH   SOLE 0 0 0 6,876
DOLLAR TREE INC COM 256746108 478 3,488 SH   SOLE 0 0 0 3,488
DOMINION ENERGY INC COM 25746U109 537 6,823 SH   SOLE 0 0 0 6,823
DOW INC COM 260557103 322 5,296 SH   SOLE 0 0 0 5,296
DUKE ENERGY CORP NEW COM NEW 26441C204 4,022 40,239 SH   SOLE 0 0 0 40,239
DUPONT DE NEMOURS INC COM 26614N102 250 3,149 SH   SOLE 0 0 0 3,149
EATON VANCE FLOATING RATE 20 COM 27831H100 2,038 221,734 SH   SOLE 0 0 0 221,734
EATON VANCE LTD DURATION INC COM 27828H105 10,632 914,989 SH   SOLE 0 0 0 914,989
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 239 16,585 SH   SOLE 0 0 0 16,585
ECOLAB INC COM 278865100 298 1,628 SH   SOLE 0 0 0 1,628
EDWARDS LIFESCIENCES CORP COM 28176E108 509 4,722 SH   SOLE 0 0 0 4,722
ELIEM THERAPEUTICS INC COM 28658R106 100 12,486 SH   SOLE 0 0 0 12,486
EMERSON ELEC CO COM 291011104 561 5,965 SH   SOLE 0 0 0 5,965
ENBRIDGE INC COM 29250N105 2,708 65,333 SH   SOLE 0 0 0 65,333
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,645 1,945,084 SH   SOLE 0 0 0 1,945,084
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 935 110,183 SH   SOLE 0 0 0 110,183
ENTERGY CORP NEW COM 29364G103 4,591 43,929 SH   SOLE 0 0 0 43,929
ENTERPRISE FINL SVCS CORP COM 293712105 210 4,257 SH   SOLE 0 0 0 4,257
ENTERPRISE PRODS PARTNERS L COM 293792107 32,445 1,343,464 SH   SOLE 0 0 0 1,343,464
EQUIFAX INC COM 294429105 913 4,131 SH   SOLE 0 0 0 4,131
EQUINIX INC COM 29444U700 370 553 SH   SOLE 0 0 0 553
EQUITRANS MIDSTREAM CORP COM 294600101 1,415 189,733 SH   SOLE 0 0 0 189,733
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,070 12,455 SH   SOLE 0 0 0 12,455
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 232 4,190 SH   SOLE 0 0 0 4,190
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,942 117,739 SH   SOLE 0 0 0 117,739
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 206 5,078 SH   SOLE 0 0 0 5,078
EVERGY INC COM 30034W106 423 6,832 SH   SOLE 0 0 0 6,832
EXACT SCIENCES CORP COM 30063P105 719 9,173 SH   SOLE 0 0 0 9,173
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 2,450 89,830 SH   SOLE 0 0 0 89,830
EXELON CORP COM 30161N101 211 4,989 SH   SOLE 0 0 0 4,989
EXXON MOBIL CORP COM 30231G102 3,863 48,917 SH   SOLE 0 0 0 48,917
FASTLY INC CL A 31188V100 1,525 54,082 SH   SOLE 0 0 0 54,082
FEDEX CORP COM 31428X106 281 1,231 SH   SOLE 0 0 0 1,231
FIDELITY NATL INFORMATION SV COM 31620M106 725 6,499 SH   SOLE 0 0 0 6,499
FIRST MERCHANTS CORP COM 320817109 691 16,066 SH   SOLE 0 0 0 16,066
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,510 124,956 SH   SOLE 0 0 0 124,956
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,591 134,460 SH   SOLE 0 0 0 134,460
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 781 14,572 SH   SOLE 0 0 0 14,572
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,515 57,316 SH   SOLE 0 0 0 57,316
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 250 4,290 SH   SOLE 0 0 0 4,290
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,506 23,529 SH   SOLE 0 0 0 23,529
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,481 30,614 SH   SOLE 0 0 0 30,614
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 203 1,751 SH   SOLE 0 0 0 1,751
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 240 7,807 SH   SOLE 0 0 0 7,807
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 422 8,267 SH   SOLE 0 0 0 8,267
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 459 10,007 SH   SOLE 0 0 0 10,007
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,135 84,439 SH   SOLE 0 0 0 84,439
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 474 9,495 SH   SOLE 0 0 0 9,495
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,474 70,119 SH   SOLE 0 0 0 70,119
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,943 32,553 SH   SOLE 0 0 0 32,553
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 637 8,406 SH   SOLE 0 0 0 8,406
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,760 183,584 SH   SOLE 0 0 0 183,584
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,325 53,235 SH   SOLE 0 0 0 53,235
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,270 18,261 SH   SOLE 0 0 0 18,261
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,945 34,127 SH   SOLE 0 0 0 34,127
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,626 37,603 SH   SOLE 0 0 0 37,603
FIRST TR NASDAQ 100 TECH IND SHS 337345102 466 3,094 SH   SOLE 0 0 0 3,094
FIRST TR S&P REIT INDEX FD COM 33734G108 2,983 102,182 SH   SOLE 0 0 0 102,182
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,924 43,558 SH   SOLE 0 0 0 43,558
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,960 97,109 SH   SOLE 0 0 0 97,109
FISERV INC COM 337738108 302 3,082 SH   SOLE 0 0 0 3,082
FLEXSHARES TR READY ACC VARI 33939L886 4,497 59,796 SH   SOLE 0 0 0 59,796
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,073 19,369 SH   SOLE 0 0 0 19,369
FLEXSHARES TR MORNSTAR UPSTR 33939L407 249 5,701 SH   SOLE 0 0 0 5,701
FLOOR & DECOR HLDGS INC CL A 339750101 2,393 22,820 SH   SOLE 0 0 0 22,820
FORD MTR CO DEL COM 345370860 279 15,984 SH   SOLE 0 0 0 15,984
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 125 11,580 SH   SOLE 0 0 0 11,580
FORTUNE BRANDS HOME & SEC IN COM 34964C106 283 3,173 SH   SOLE 0 0 0 3,173
GALLAGHER ARTHUR J & CO COM 363576109 1,590 10,369 SH   SOLE 0 0 0 10,369
GENERAL ELECTRIC CO COM NEW 369604301 979 10,131 SH   SOLE 0 0 0 10,131
GENERAL MLS INC COM 370334104 247 3,656 SH   SOLE 0 0 0 3,656
GENERAL MTRS CO COM 37045V100 316 6,522 SH   SOLE 0 0 0 6,522
GENUINE PARTS CO COM 372460105 280 2,204 SH   SOLE 0 0 0 2,204
GEO GROUP INC NEW COM 36162J106 498 77,311 SH   SOLE 0 0 0 77,311
GERON CORP COM 374163103 40 39,604 SH   SOLE 0 0 0 39,604
GILEAD SCIENCES INC COM 375558103 230 3,771 SH   SOLE 0 0 0 3,771
GLADSTONE LD CORP COM 376549101 487 16,245 SH   SOLE 0 0 0 16,245
GLOBAL E ONLINE LTD SHS M5216V106 806 20,815 SH   SOLE 0 0 0 20,815
GOLDMAN SACHS GROUP INC COM 38141G104 385 1,068 SH   SOLE 0 0 0 1,068
GOLUB CAP BDC INC COM 38173M102 312 19,668 SH   SOLE 0 0 0 19,668
GOODRX HLDGS INC COM CL A 38246G108 1,060 38,891 SH   SOLE 0 0 0 38,891
HAWAIIAN ELEC INDUSTRIES COM 419870100 298 7,221 SH   SOLE 0 0 0 7,221
HIPPO HLDGS INC COMMON STOCK 433539103 118 61,917 SH   SOLE 0 0 0 61,917
HOME DEPOT INC COM 437076102 1,113 3,167 SH   SOLE 0 0 0 3,167
HONEYWELL INTL INC COM 438516106 478 2,558 SH   SOLE 0 0 0 2,558
HOWARD HUGHES CORP COM 44267D107 240 2,542 SH   SOLE 0 0 0 2,542
IDEXX LABS INC COM 45168D104 305 604 SH   SOLE 0 0 0 604
IHS MARKIT LTD SHS G47567105 252 2,334 SH   SOLE 0 0 0 2,334
ILLUMINA INC COM 452327109 402 1,219 SH   SOLE 0 0 0 1,219
IMMUNOGEN INC COM 45253H101 124 22,394 SH   SOLE 0 0 0 22,394
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 499 23,286 SH   SOLE 0 0 0 23,286
INNOVATOR ETFS TR IBD 50 ETF 45782C102 11,499 309,526 SH   SOLE 0 0 0 309,526
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 347 10,804 SH   SOLE 0 0 0 10,804
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 631 20,944 SH   SOLE 0 0 0 20,944
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 925 28,891 SH   SOLE 0 0 0 28,891
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 572 16,201 SH   SOLE 0 0 0 16,201
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 514 16,817 SH   SOLE 0 0 0 16,817
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 285 10,486 SH   SOLE 0 0 0 10,486
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 488 18,354 SH   SOLE 0 0 0 18,354
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 507 19,038 SH   SOLE 0 0 0 19,038
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1,750 66,635 SH   SOLE 0 0 0 66,635
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 887 27,791 SH   SOLE 0 0 0 27,791
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 460 15,655 SH   SOLE 0 0 0 15,655
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 558 19,300 SH   SOLE 0 0 0 19,300
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425 206 7,432 SH   SOLE 0 0 0 7,432
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 311 9,824 SH   SOLE 0 0 0 9,824
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 215 6,783 SH   SOLE 0 0 0 6,783
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 209 7,092 SH   SOLE 0 0 0 7,092
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 976 30,820 SH   SOLE 0 0 0 30,820
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 631 18,895 SH   SOLE 0 0 0 18,895
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 508 17,550 SH   SOLE 0 0 0 17,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 371 12,386 SH   SOLE 0 0 0 12,386
INTEL CORP COM 458140100 1,233 25,923 SH   SOLE 0 0 0 25,923
INTERCONTINENTAL EXCHANGE IN COM 45866F104 268 2,148 SH   SOLE 0 0 0 2,148
INTERNATIONAL BUSINESS MACHS COM 459200101 387 2,972 SH   SOLE 0 0 0 2,972
INTUIT COM 461202103 1,932 3,652 SH   SOLE 0 0 0 3,652
INTUITIVE SURGICAL INC COM NEW 46120E602 751 2,673 SH   SOLE 0 0 0 2,673
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 825 16,490 SH   SOLE 0 0 0 16,490
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 206 3,623 SH   SOLE 0 0 0 3,623
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 386 5,172 SH   SOLE 0 0 0 5,172
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,521 14,105 SH   SOLE 0 0 0 14,105
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,947 83,305 SH   SOLE 0 0 0 83,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 630 4,086 SH   SOLE 0 0 0 4,086
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 252 1,500 SH   SOLE 0 0 0 1,500
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,629 31,637 SH   SOLE 0 0 0 31,637
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 310 4,425 SH   SOLE 0 0 0 4,425
INVESCO HIG INCM 2023 TARG T COM 46135X108 90 10,290 SH   SOLE 0 0 0 10,290
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,534 168,867 SH   SOLE 0 0 0 168,867
INVESCO QQQ TR UNIT SER 1 46090E103 2,480 7,137 SH   SOLE 0 0 0 7,137
ISHARES INC MSCI EMRG CHN 46434G764 268 4,447 SH   SOLE 0 0 0 4,447
ISHARES INC ESG AWR MSCI EM 46434G863 262 6,640 SH   SOLE 0 0 0 6,640
ISHARES INC CORE MSCI EMKT 46434G103 2,734 46,331 SH   SOLE 0 0 0 46,331
ISHARES INC EM MKT SM-CP ETF 464286475 537 9,442 SH   SOLE 0 0 0 9,442
ISHARES TR CORE MSCI TOTAL 46432F834 3,649 53,356 SH   SOLE 0 0 0 53,356
ISHARES TR MSCI USA VALUE 46432F388 495 4,680 SH   SOLE 0 0 0 4,680
ISHARES TR MSCI USA QLT FCT 46432F339 215 1,656 SH   SOLE 0 0 0 1,656
ISHARES TR MSCI USA MMENTM 46432F396 11,384 70,155 SH   SOLE 0 0 0 70,155
ISHARES TR US TREAS BD ETF 46429B267 1,915 75,100 SH   SOLE 0 0 0 75,100
ISHARES TR CORE HIGH DV ETF 46429B663 932 9,095 SH   SOLE 0 0 0 9,095
ISHARES TR MSCI CHINA ETF 46429B671 214 3,465 SH   SOLE 0 0 0 3,465
ISHARES TR NATIONAL MUN ETF 464288414 698 6,217 SH   SOLE 0 0 0 6,217
ISHARES TR PFD AND INCM SEC 464288687 1,872 52,503 SH   SOLE 0 0 0 52,503
ISHARES TR INTL SEL DIV ETF 464288448 1,110 33,821 SH   SOLE 0 0 0 33,821
ISHARES TR MSCI KLD400 SOC 464288570 1,002 11,853 SH   SOLE 0 0 0 11,853
ISHARES TR EAFE SML CP ETF 464288273 276 4,073 SH   SOLE 0 0 0 4,073
ISHARES TR JPMORGAN USD EMG 464288281 217 2,114 SH   SOLE 0 0 0 2,114
ISHARES TR GL CLEAN ENE ETF 464288224 279 15,620 SH   SOLE 0 0 0 15,620
ISHARES TR MSCI ACWI ETF 464288257 484 4,875 SH   SOLE 0 0 0 4,875
ISHARES TR CONSER ALLOC ETF 464289883 413 10,845 SH   SOLE 0 0 0 10,845
ISHARES TR SHRT NAT MUN ETF 464288158 343 3,253 SH   SOLE 0 0 0 3,253
ISHARES TR AGGRES ALLOC ETF 464289859 211 3,060 SH   SOLE 0 0 0 3,060
ISHARES TR MSCI INTL QUALTY 46434V456 3,218 87,471 SH   SOLE 0 0 0 87,471
ISHARES TR GLOBAL REIT ETF 46434V647 689 24,892 SH   SOLE 0 0 0 24,892
ISHARES TR CORE DIV GRWTH 46434V621 1,372 25,994 SH   SOLE 0 0 0 25,994
ISHARES TR BLACKROCK ULTRA 46434V878 8,165 162,529 SH   SOLE 0 0 0 162,529
ISHARES TR ESG AWARE MSCI 46435U663 315 8,473 SH   SOLE 0 0 0 8,473
ISHARES TR CORE MSCI INTL 46435G326 1,124 17,379 SH   SOLE 0 0 0 17,379
ISHARES TR MSCI INTL SML CP 46434V266 838 24,437 SH   SOLE 0 0 0 24,437
ISHARES TR MSCI INTL VLU FT 46435G409 430 16,153 SH   SOLE 0 0 0 16,153
ISHARES TR ESG AWR MSCI USA 46435G425 746 7,555 SH   SOLE 0 0 0 7,555
ISHARES TR CORE S&P MCP ETF 464287507 35,517 135,004 SH   SOLE 0 0 0 135,004
ISHARES TR S&P MC 400VL ETF 464287705 1,394 13,103 SH   SOLE 0 0 0 13,103
ISHARES TR S&P MC 400GR ETF 464287606 745 9,728 SH   SOLE 0 0 0 9,728
ISHARES TR CORE S&P SCP ETF 464287804 9,601 90,431 SH   SOLE 0 0 0 90,431
ISHARES TR SP SMCP600VL ETF 464287879 7,228 72,019 SH   SOLE 0 0 0 72,019
ISHARES TR S&P SML 600 GWT 464287887 7,670 61,931 SH   SOLE 0 0 0 61,931
ISHARES TR S&P 500 VAL ETF 464287408 1,189 7,796 SH   SOLE 0 0 0 7,796
ISHARES TR CORE S&P500 ETF 464287200 14,926 33,852 SH   SOLE 0 0 0 33,852
ISHARES TR S&P 500 GRWT ETF 464287309 939 12,740 SH   SOLE 0 0 0 12,740
ISHARES TR RUS 1000 ETF 464287622 2,302 9,438 SH   SOLE 0 0 0 9,438
ISHARES TR RUS 1000 VAL ETF 464287598 8,462 52,042 SH   SOLE 0 0 0 52,042
ISHARES TR RUS 1000 GRW ETF 464287614 1,552 5,771 SH   SOLE 0 0 0 5,771
ISHARES TR RUSSELL 2000 ETF 464287655 5,917 29,486 SH   SOLE 0 0 0 29,486
ISHARES TR RUS 2000 VAL ETF 464287630 361 2,310 SH   SOLE 0 0 0 2,310
ISHARES TR RUSSELL 3000 ETF 464287689 5,214 20,406 SH   SOLE 0 0 0 20,406
ISHARES TR MSCI EAFE ETF 464287465 8,245 109,651 SH   SOLE 0 0 0 109,651
ISHARES TR RUS MID CAP ETF 464287499 1,911 25,096 SH   SOLE 0 0 0 25,096
ISHARES TR RUS MD CP GR ETF 464287481 761 7,693 SH   SOLE 0 0 0 7,693
ISHARES TR RUS MDCP VAL ETF 464287473 34,144 293,558 SH   SOLE 0 0 0 293,558
ISHARES TR U.S. FIN SVC ETF 464287770 211 1,083 SH   SOLE 0 0 0 1,083
ISHARES TR GLOBAL 100 ETF 464287572 1,780 23,751 SH   SOLE 0 0 0 23,751
ISHARES TR COHEN STEER REIT 464287564 225 3,407 SH   SOLE 0 0 0 3,407
ISHARES TR U.S. FINLS ETF 464287788 466 5,356 SH   SOLE 0 0 0 5,356
ISHARES TR US HLTHCARE ETF 464287762 225 825 SH   SOLE 0 0 0 825
ISHARES TR U.S. TECH ETF 464287721 399 3,966 SH   SOLE 0 0 0 3,966
ISHARES TR U.S. MED DVC ETF 464288810 200 3,436 SH   SOLE 0 0 0 3,436
ISHARES TR MSCI USA ESG SLC 464288802 1,263 13,244 SH   SOLE 0 0 0 13,244
ISHARES TR CORE S&P TTL STK 464287150 4,307 43,737 SH   SOLE 0 0 0 43,737
ISHARES TR IBOXX HI YD ETF 464288513 1,583 19,181 SH   SOLE 0 0 0 19,181
ISHARES TR ISHS 1-5YR INVS 464288646 8,141 154,687 SH   SOLE 0 0 0 154,687
ISHARES TR US REGNL BKS ETF 464288778 325 5,043 SH   SOLE 0 0 0 5,043
ISHARES TR EAFE VALUE ETF 464288877 555 10,649 SH   SOLE 0 0 0 10,649
ISHARES TR EAFE GRWTH ETF 464288885 718 7,422 SH   SOLE 0 0 0 7,422
ISHARES TR MICRO-CAP ETF 464288869 7,510 59,655 SH   SOLE 0 0 0 59,655
ISHARES TR MSCI EMG MKT ETF 464287234 11,438 236,418 SH   SOLE 0 0 0 236,418
ISHARES TR EXPANDED TECH 464287515 1,743 5,046 SH   SOLE 0 0 0 5,046
ISHARES TR S&P 100 ETF 464287101 370 1,826 SH   SOLE 0 0 0 1,826
ISHARES TR CORE US AGGBD ET 464287226 4,226 38,603 SH   SOLE 0 0 0 38,603
ISHARES TR SELECT DIVID ETF 464287168 1,592 12,890 SH   SOLE 0 0 0 12,890
ISHARES TR MORNINGSTR US EQ 464287127 294 4,808 SH   SOLE 0 0 0 4,808
ISHARES TR MORNINGSTAR VALU 464288109 267 3,980 SH   SOLE 0 0 0 3,980
ISHARES TR MRNING SM CP ETF 464288703 3,095 53,951 SH   SOLE 0 0 0 53,951
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 1,181 23,725 SH   SOLE 0 0 0 23,725
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 7,225 143,463 SH   SOLE 0 0 0 143,463
JANUX THERAPEUTICS INC COM 47103J105 188 11,380 SH   SOLE 0 0 0 11,380
JOHNSON & JOHNSON COM 478160104 2,085 12,593 SH   SOLE 0 0 0 12,593
JONES LANG LASALLE INC COM 48020Q107 362 1,478 SH   SOLE 0 0 0 1,478
JPMORGAN CHASE & CO COM 46625H100 11,560 75,808 SH   SOLE 0 0 0 75,808
KELSO TECHNOLOGIES INC COM NEW 48826D201 14 31,000 SH   SOLE 0 0 0 31,000
KIMBERLY-CLARK CORP COM 494368103 357 2,694 SH   SOLE 0 0 0 2,694
KINDER MORGAN INC DEL COM 49456B101 15,192 883,759 SH   SOLE 0 0 0 883,759
KKR & CO INC COM 48251W104 1,324 21,864 SH   SOLE 0 0 0 21,864
KRANESHARES TR QUADRTC INT RT 500767736 3,970 152,530 SH   SOLE 0 0 0 152,530
LAM RESEARCH CORP COM 512807108 510 914 SH   SOLE 0 0 0 914
LAUDER ESTEE COS INC CL A 518439104 345 1,134 SH   SOLE 0 0 0 1,134
LILLY ELI & CO COM 532457108 1,129 4,809 SH   SOLE 0 0 0 4,809
LINDE PLC SHS G5494J103 854 2,909 SH   SOLE 0 0 0 2,909
LOCKHEED MARTIN CORP COM 539830109 1,076 2,781 SH   SOLE 0 0 0 2,781
LOWES COS INC COM 548661107 565 2,500 SH   SOLE 0 0 0 2,500
LUMEN TECHNOLOGIES INC COM 550241103 100 10,124 SH   SOLE 0 0 0 10,124
MACQUARIE INFRASTR HOLD LLC COMMON UNITS 55608B105 37 10,290 SH   SOLE 0 0 0 10,290
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,711 288,116 SH   SOLE 0 0 0 288,116
MARATHON PETE CORP COM 56585A102 1,172 14,807 SH   SOLE 0 0 0 14,807
MARTIN MARIETTA MATLS INC COM 573284106 213 577 SH   SOLE 0 0 0 577
MASTERCARD INCORPORATED CL A 57636Q104 4,074 10,890 SH   SOLE 0 0 0 10,890
MATCH GROUP INC NEW COM 57667L107 256 2,246 SH   SOLE 0 0 0 2,246
MCDONALDS CORP COM 580135101 3,044 12,012 SH   SOLE 0 0 0 12,012
MEDTRONIC PLC SHS G5960L103 325 3,180 SH   SOLE 0 0 0 3,180
MERCK & CO INC COM 58933Y105 988 12,918 SH   SOLE 0 0 0 12,918
META PLATFORMS INC CL A 30303M102 2,501 11,490 SH   SOLE 0 0 0 11,490
MFS MUN INCOME TR SH BEN INT 552738106 63 10,000 SH   SOLE 0 0 0 10,000
MICRON TECHNOLOGY INC COM 595112103 708 7,882 SH   SOLE 0 0 0 7,882
MICROSOFT CORP COM 594918104 19,623 66,517 SH   SOLE 0 0 0 66,517
MICROSTRATEGY INC CL A NEW 594972408 331 809 SH   SOLE 0 0 0 809
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,316 121,838 SH   SOLE 0 0 0 121,838
MONDELEZ INTL INC CL A 609207105 315 4,762 SH   SOLE 0 0 0 4,762
MONROE CAP CORP COM 610335101 121 10,969 SH   SOLE 0 0 0 10,969
MOODYS CORP COM 615369105 2,772 8,570 SH   SOLE 0 0 0 8,570
MPLX LP COM UNIT REP LTD 55336V100 13,110 395,358 SH   SOLE 0 0 0 395,358
MSCI INC COM 55354G100 591 1,109 SH   SOLE 0 0 0 1,109
NETFLIX INC COM 64110L106 1,344 3,388 SH   SOLE 0 0 0 3,388
NEXTERA ENERGY INC COM 65339F101 1,007 13,441 SH   SOLE 0 0 0 13,441
NIKE INC CL B 654106103 1,455 10,279 SH   SOLE 0 0 0 10,279
NKARTA INC COM 65487U108 110 10,980 SH   SOLE 0 0 0 10,980
NOKIA CORP SPONSORED ADR 654902204 55 10,087 SH   SOLE 0 0 0 10,087
NORFOLK SOUTHN CORP COM 655844108 824 3,026 SH   SOLE 0 0 0 3,026
NOVAVAX INC COM NEW 670002401 239 2,978 SH   SOLE 0 0 0 2,978
NOVO-NORDISK A S ADR 670100205 913 9,308 SH   SOLE 0 0 0 9,308
NUSHARES ETF TR ESG LARGE CAP 67092P862 224 6,007 SH   SOLE 0 0 0 6,007
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 86 14,000 SH   SOLE 0 0 0 14,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 706 93,136 SH   SOLE 0 0 0 93,136
NUVEEN MULTI ASSET INCOME FU COM 670750108 253 15,151 SH   SOLE 0 0 0 15,151
NUVEEN MUN VALUE FD INC COM 670928100 4,289 443,583 SH   SOLE 0 0 0 443,583
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 478 31,980 SH   SOLE 0 0 0 31,980
NUVEEN PFD & INCOME 2022 TER COM 67075T105 288 12,483 SH   SOLE 0 0 0 12,483
NUVEEN PFD & INCOME 2022 TER COM 67075T105 288 12,483 SH   SOLE 0 0 0 12,483
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,079 93,229 SH   SOLE 0 0 0 93,229
NVIDIA CORPORATION COM 67066G104 6,800 28,024 SH   SOLE 0 0 0 28,024
OCCIDENTAL PETE CORP COM 674599105 232 5,632 SH   SOLE 0 0 0 5,632
ONEOK INC NEW COM 682680103 7,290 115,854 SH   SOLE 0 0 0 115,854
ORACLE CORP COM 68389X105 724 9,168 SH   SOLE 0 0 0 9,168
OREILLY AUTOMOTIVE INC COM 67103H107 1,611 2,437 SH   SOLE 0 0 0 2,437
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,535 171,874 SH   SOLE 0 0 0 171,874
P10 INC COM CL A 69376K106 319 26,122 SH   SOLE 0 0 0 26,122
PACER FDS TR US CASH COWS 100 69374H881 598 12,555 SH   SOLE 0 0 0 12,555
PACER FDS TR SWAN SOS FD OF 69374H568 319 14,440 SH   SOLE 0 0 0 14,440
PACER FDS TR SWAN SOS FLEX JU 69374H469 399 18,940 SH   SOLE 0 0 0 18,940
PAYCHEX INC COM 704326107 952 8,036 SH   SOLE 0 0 0 8,036
PAYPAL HLDGS INC COM 70450Y103 983 8,616 SH   SOLE 0 0 0 8,616
PENSKE AUTOMOTIVE GRP INC COM 70959W103 511 5,290 SH   SOLE 0 0 0 5,290
PEPSICO INC COM 713448108 1,393 8,355 SH   SOLE 0 0 0 8,355
PFIZER INC COM 717081103 2,551 51,228 SH   SOLE 0 0 0 51,228
PHILIP MORRIS INTL INC COM 718172109 870 7,964 SH   SOLE 0 0 0 7,964
PHILLIPS 66 COM 718546104 280 3,088 SH   SOLE 0 0 0 3,088
PIMCO DYNAMIC INCOME FD SHS 72201Y101 576 24,018 SH   SOLE 0 0 0 24,018
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,059 69,883 SH   SOLE 0 0 0 69,883
PIONEER MUNICIPAL HIGH INCOM COM 723762100 515 48,802 SH   SOLE 0 0 0 48,802
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,189 204,724 SH   SOLE 0 0 0 204,724
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 792 68,138 SH   SOLE 0 0 0 68,138
PNM RES INC COM 69349H107 243 5,492 SH   SOLE 0 0 0 5,492
POOL CORP COM 73278L105 225 499 SH   SOLE 0 0 0 499
PORTILLOS INC COM CL A 73642K106 332 12,294 SH   SOLE 0 0 0 12,294
PROCTER AND GAMBLE CO COM 742718109 3,220 20,544 SH   SOLE 0 0 0 20,544
PROSHARES TR PSHS ULT S&P 500 74347R107 226 3,642 SH   SOLE 0 0 0 3,642
PROSHARES TR ULTRA FNCLS NEW 74347X633 425 6,534 SH   SOLE 0 0 0 6,534
PROTERRA INC COM 74374T109 251 30,294 SH   SOLE 0 0 0 30,294
PUBLIC STORAGE COM 74460D109 235 659 SH   SOLE 0 0 0 659
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 386 5,965 SH   SOLE 0 0 0 5,965
QUALCOMM INC COM 747525103 1,151 6,972 SH   SOLE 0 0 0 6,972
QUANTA SVCS INC COM 74762E102 1,416 14,241 SH   SOLE 0 0 0 14,241
RAYTHEON TECHNOLOGIES CORP COM 75513E101 686 7,326 SH   SOLE 0 0 0 7,326
REALTY INCOME CORP COM 756109104 737 11,018 SH   SOLE 0 0 0 11,018
RIVERNORTH SPECIALTY FIN COR COM 76882B108 203 10,451 SH   SOLE 0 0 0 10,451
ROPER TECHNOLOGIES INC COM 776696106 1,264 2,860 SH   SOLE 0 0 0 2,860
RPM INTL INC COM 749685103 434 5,131 SH   SOLE 0 0 0 5,131
S&P GLOBAL INC COM 78409V104 340 892 SH   SOLE 0 0 0 892
SALESFORCE COM INC COM 79466L302 2,151 10,422 SH   SOLE 0 0 0 10,422
SARATOGA INVT CORP COM NEW 80349A208 567 21,090 SH   SOLE 0 0 0 21,090
SBA COMMUNICATIONS CORP NEW CL A 78410G104 864 2,792 SH   SOLE 0 0 0 2,792
SCHWAB CHARLES CORP COM 808513105 870 9,916 SH   SOLE 0 0 0 9,916
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,533 32,959 SH   SOLE 0 0 0 32,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,190 29,350 SH   SOLE 0 0 0 29,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,025 13,263 SH   SOLE 0 0 0 13,263
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,941 37,895 SH   SOLE 0 0 0 37,895
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473 12,659 SH   SOLE 0 0 0 12,659
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,602 34,343 SH   SOLE 0 0 0 34,343
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,754 18,814 SH   SOLE 0 0 0 18,814
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 958 6,660 SH   SOLE 0 0 0 6,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 783 26,362 SH   SOLE 0 0 0 26,362
SCYNEXIS INC COM NEW 811292200 189 41,675 SH   SOLE 0 0 0 41,675
SELECT SECTOR SPDR TR ENERGY 81369Y506 666 9,684 SH   SOLE 0 0 0 9,684
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,009 12,977 SH   SOLE 0 0 0 12,977
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 305 2,367 SH   SOLE 0 0 0 2,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 413 6,211 SH   SOLE 0 0 0 6,211
SEMPRA COM 816851109 394 2,915 SH   SOLE 0 0 0 2,915
SERVICENOW INC COM 81762P102 287 495 SH   SOLE 0 0 0 495
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 387 28,396 SH   SOLE 0 0 0 28,396
SHERWIN WILLIAMS CO COM 824348106 665 2,458 SH   SOLE 0 0 0 2,458
SHOPIFY INC CL A 82509L107 1,243 1,467 SH   SOLE 0 0 0 1,467
SIRIUS XM HOLDINGS INC COM 82968B103 231 37,500 SH   SOLE 0 0 0 37,500
SLR INVESTMENT CORP COM 83413U100 811 45,083 SH   SOLE 0 0 0 45,083
SNAP INC CL A 83304A106 479 12,083 SH   SOLE 0 0 0 12,083
SOLID BIOSCIENCES INC COM 83422E105 20 18,993 SH   SOLE 0 0 0 18,993
SOUTHERN CO COM 842587107 204 3,091 SH   SOLE 0 0 0 3,091
SOUTHSTATE CORPORATION COM 840441109 225 2,580 SH   SOLE 0 0 0 2,580
SPDR GOLD TR GOLD SHS 78463V107 370 2,120 SH   SOLE 0 0 0 2,120
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 399 11,474 SH   SOLE 0 0 0 11,474
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 205 3,985 SH   SOLE 0 0 0 3,985
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 378 9,154 SH   SOLE 0 0 0 9,154
SPDR S&P 500 ETF TR TR UNIT 78462F103 32,496 74,018 SH   SOLE 0 0 0 74,018
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 19,316 40,170 SH   SOLE 0 0 0 40,170
SPDR SER TR PORTFOLI S&P1500 78464A805 845 15,626 SH   SOLE 0 0 0 15,626
SPDR SER TR DJ REIT ETF 78464A607 392 3,556 SH   SOLE 0 0 0 3,556
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,931 23,703 SH   SOLE 0 0 0 23,703
SPDR SER TR PRTFLO S&P500 GW 78464A409 879 13,760 SH   SOLE 0 0 0 13,760
SPDR SER TR PRTFLO S&P500 VL 78464A508 899 21,993 SH   SOLE 0 0 0 21,993
SPDR SER TR S&P 400 MDCP VAL 78464A839 509 7,452 SH   SOLE 0 0 0 7,452
SPDR SER TR S&P DIVID ETF 78464A763 386 3,114 SH   SOLE 0 0 0 3,114
SPDR SER TR S&P 400 MDCP GRW 78464A821 540 7,374 SH   SOLE 0 0 0 7,374
SPDR SER TR PORTFOLIO S&P400 78464A847 213 4,620 SH   SOLE 0 0 0 4,620
SPDR SER TR BLOOMBERG CONV 78464A359 4,871 63,693 SH   SOLE 0 0 0 63,693
SPDR SER TR S&P 600 SML CAP 78464A813 601 6,525 SH   SOLE 0 0 0 6,525
SPDR SER TR PORTFOLIO S&P500 78464A854 458 8,872 SH   SOLE 0 0 0 8,872
SPDR SER TR NUVEEN BLOOMBERG 78464A284 254 4,425 SH   SOLE 0 0 0 4,425
SPDR SER TR PORTFOLIO S&P600 78468R853 416 10,050 SH   SOLE 0 0 0 10,050
SPROUT SOCIAL INC COM CL A 85209W109 232 3,308 SH   SOLE 0 0 0 3,308
SPROUTS FMRS MKT INC COM 85208M102 343 11,681 SH   SOLE 0 0 0 11,681
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 503 10,965 SH   SOLE 0 0 0 10,965
ST JOE CO COM 790148100 337 7,146 SH   SOLE 0 0 0 7,146
STARBUCKS CORP COM 855244109 1,267 13,527 SH   SOLE 0 0 0 13,527
STRYKER CORPORATION COM 863667101 362 1,446 SH   SOLE 0 0 0 1,446
SURGALIGN HOLDINGS INC COM 86882C105 4 10,600 SH   SOLE 0 0 0 10,600
SYSCO CORP COM 871829107 610 7,436 SH   SOLE 0 0 0 7,436
T-MOBILE US INC COM 872590104 249 1,984 SH   SOLE 0 0 0 1,984
TARGA RES CORP COM 87612G101 3,166 50,621 SH   SOLE 0 0 0 50,621
TARGET CORP COM 87612E106 904 4,336 SH   SOLE 0 0 0 4,336
TESLA INC COM 88160R101 2,215 2,529 SH   SOLE 0 0 0 2,529
TEXAS INSTRS INC COM 882508104 205 1,260 SH   SOLE 0 0 0 1,260
THERMO FISHER SCIENTIFIC INC COM 883556102 212 377 SH   SOLE 0 0 0 377
TORONTO DOMINION BK ONT COM NEW 891160509 361 4,331 SH   SOLE 0 0 0 4,331
TRANE TECHNOLOGIES PLC SHS G8994E103 353 2,328 SH   SOLE 0 0 0 2,328
TRANSDIGM GROUP INC COM 893641100 465 737 SH   SOLE 0 0 0 737
U S SILICA HLDGS INC COM 90346E103 121 12,161 SH   SOLE 0 0 0 12,161
UNION PAC CORP COM 907818108 4,335 17,874 SH   SOLE 0 0 0 17,874
UNITED PARCEL SERVICE INC CL B 911312106 636 2,973 SH   SOLE 0 0 0 2,973
UNITEDHEALTH GROUP INC COM 91324P102 841 1,773 SH   SOLE 0 0 0 1,773
US BANCORP DEL COM NEW 902973304 711 12,294 SH   SOLE 0 0 0 12,294
US ECOLOGY INC COM 91734M103 270 5,750 SH   SOLE 0 0 0 5,750
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,084 66,915 SH   SOLE 0 0 0 66,915
VALERO ENERGY CORP COM 91913Y100 214 2,380 SH   SOLE 0 0 0 2,380
VANECK ETF TRUST PREFERRED SECURT 92189F429 320 16,041 SH   SOLE 0 0 0 16,041
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,412 54,293 SH   SOLE 0 0 0 54,293
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,541 19,474 SH   SOLE 0 0 0 19,474
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,031 62,035 SH   SOLE 0 0 0 62,035
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 251 1,147 SH   SOLE 0 0 0 1,147
VANGUARD INDEX FDS LARGE CAP ETF 922908637 800 3,945 SH   SOLE 0 0 0 3,945
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,185 8,972 SH   SOLE 0 0 0 8,972
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,052 67,533 SH   SOLE 0 0 0 67,533
VANGUARD INDEX FDS GROWTH ETF 922908736 29,217 104,399 SH   SOLE 0 0 0 104,399
VANGUARD INDEX FDS VALUE ETF 922908744 6,992 48,461 SH   SOLE 0 0 0 48,461
VANGUARD INDEX FDS MID CAP ETF 922908629 43,800 188,370 SH   SOLE 0 0 0 188,370
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,404 19,868 SH   SOLE 0 0 0 19,868
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,401 111,416 SH   SOLE 0 0 0 111,416
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,575 25,099 SH   SOLE 0 0 0 25,099
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 51,155 126,741 SH   SOLE 0 0 0 126,741
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 479 3,840 SH   SOLE 0 0 0 3,840
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,058 10,483 SH   SOLE 0 0 0 10,483
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,501 50,783 SH   SOLE 0 0 0 50,783
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,691 45,254 SH   SOLE 0 0 0 45,254
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,314 25,811 SH   SOLE 0 0 0 25,811
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,215 17,565 SH   SOLE 0 0 0 17,565
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7,177 119,730 SH   SOLE 0 0 0 119,730
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 356 4,024 SH   SOLE 0 0 0 4,024
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 951 11,970 SH   SOLE 0 0 0 11,970
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 644 8,535 SH   SOLE 0 0 0 8,535
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 738 4,645 SH   SOLE 0 0 0 4,645
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,027 33,016 SH   SOLE 0 0 0 33,016
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,491 30,518 SH   SOLE 0 0 0 30,518
VANGUARD WELLINGTON FD US MOMENTUM 921935508 495 4,067 SH   SOLE 0 0 0 4,067
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 545 4,929 SH   SOLE 0 0 0 4,929
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,952 4,810 SH   SOLE 0 0 0 4,810
VERISK ANALYTICS INC COM 92345Y106 711 3,706 SH   SOLE 0 0 0 3,706
VERIZON COMMUNICATIONS INC COM 92343V104 923 17,332 SH   SOLE 0 0 0 17,332
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 87 17,402 SH   SOLE 0 0 0 17,402
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,092 218,821 SH   SOLE 0 0 0 218,821
VISA INC COM CL A 92826C839 4,324 19,187 SH   SOLE 0 0 0 19,187
VOR BIOPHARMA INC COM 929033108 121 14,676 SH   SOLE 0 0 0 14,676
WALGREENS BOOTS ALLIANCE INC COM 931427108 827 17,464 SH   SOLE 0 0 0 17,464
WALMART INC COM 931142103 749 5,589 SH   SOLE 0 0 0 5,589
WASTE MGMT INC DEL COM 94106L109 1,129 7,962 SH   SOLE 0 0 0 7,962
WAVE LIFE SCIENCES LTD SHS Y95308105 28 11,273 SH   SOLE 0 0 0 11,273
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,118 835 SH   SOLE 0 0 0 835
WELLS FARGO CO NEW COM 949746101 1,543 26,664 SH   SOLE 0 0 0 26,664
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,651 573,804 SH   SOLE 0 0 0 573,804
WESTERN ASSET MANAGED MUNS F COM 95766M105 823 68,806 SH   SOLE 0 0 0 68,806
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 823 30,832 SH   SOLE 0 0 0 30,832
WHITE MTNS INS GROUP LTD COM G9618E107 472 450 SH   SOLE 0 0 0 450
WILLIAMS COS INC COM 969457100 10,274 341,542 SH   SOLE 0 0 0 341,542
WISDOMTREE TR INTL LRGCAP DV 97717W794 464 9,341 SH   SOLE 0 0 0 9,341
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,749 27,313 SH   SOLE 0 0 0 27,313
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,288 52,971 SH   SOLE 0 0 0 52,971
WISDOMTREE TR US SMALLCAP DIVD 97717W604 779 24,794 SH   SOLE 0 0 0 24,794
WISDOMTREE TR US QTLY DIV GRT 97717X669 828 13,307 SH   SOLE 0 0 0 13,307
WISDOMTREE TR US S CAP QTY DIV 97717X651 253 5,680 SH   SOLE 0 0 0 5,680
WISDOMTREE TR EMG MKTS SMCAP 97717W281 726 13,811 SH   SOLE 0 0 0 13,811
WISDOMTREE TR US LARGECAP FUND 97717W588 570 12,034 SH   SOLE 0 0 0 12,034
WISDOMTREE TR EMER MKT HIGH FD 97717W315 247 5,283 SH   SOLE 0 0 0 5,283
WISDOMTREE TR EM EX ST-OWNED 97717X578 804 22,659 SH   SOLE 0 0 0 22,659
WORKDAY INC CL A 98138H101 244 1,049 SH   SOLE 0 0 0 1,049
XAI OCTAGON FLOATING RATE & COM 98400T106 149 16,656 SH   SOLE 0 0 0 16,656
XCEL ENERGY INC COM 98389B100 393 5,925 SH   SOLE 0 0 0 5,925
ZIONS BANCORPORATION N A COM 989701107 298 4,122 SH   SOLE 0 0 0 4,122
ZOETIS INC CL A 98978V103 353 1,796 SH   SOLE 0 0 0 1,796
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 475 3,344 SH   SOLE 0 0 0 3,344