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 613 4,118 SH   SOLE   0 0 4,118
ABBOTT LABS COM 002824100 2,434 21,589 SH   SOLE   0 0 21,589
ABBVIE INC COM 00287Y109 2,820 18,500 SH   SOLE   0 0 18,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,013 14,639 SH   SOLE   0 0 14,639
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,824 4,584 SH   SOLE   0 0 4,584
ADVANCED MICRO DEVICES INC COM 007903107 2,598 26,982 SH   SOLE   0 0 26,982
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 358 36,183 SH   SOLE   0 0 36,183
AFFIRM HLDGS INC COM CL A 00827B106 294 12,025 SH   SOLE   0 0 12,025
AIRBNB INC COM CL A 009066101 272 2,522 SH   SOLE   0 0 2,522
AKERO THERAPEUTICS INC COM 00973Y108 264 30,200 SH   SOLE   0 0 30,200
ALAUNOS THERAPEUTICS INC COM 98973P101 7 14,025 SH   SOLE   0 0 14,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 201 2,304 SH   SOLE   0 0 2,304
ALIGN TECHNOLOGY INC COM 016255101 204 757 SH   SOLE   0 0 757
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 246 5,427 SH   SOLE   0 0 5,427
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 55 130,900 SH   SOLE   0 0 130,900
ALPHABET INC CAP STK CL C 02079K107 5,125 2,280 SH   SOLE   0 0 2,280
ALPHABET INC CAP STK CL A 02079K305 3,505 1,566 SH   SOLE   0 0 1,566
ALPS ETF TR ALERIAN MLP 00162Q452 1,617 42,532 SH   SOLE   0 0 42,532
ALTRIA GROUP INC COM 02209S103 516 9,697 SH   SOLE   0 0 9,697
AMAZON COM INC COM 023135106 8,350 3,898 SH   SOLE   0 0 3,898
AMERICAN AIRLS GROUP INC COM 02376R102 199 11,804 SH   SOLE   0 0 11,804
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,324 42,263 SH   SOLE   0 0 42,263
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,248 26,986 SH   SOLE   0 0 26,986
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,418 26,496 SH   SOLE   0 0 26,496
AMERICAN CENTY ETF TR US SML CP VALU 025072877 3,192 43,269 SH   SOLE   0 0 43,269
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,888 37,982 SH   SOLE   0 0 37,982
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 486 10,557 SH   SOLE   0 0 10,557
AMERICAN CENTY ETF TR US EQT ETF 025072885 3,663 53,523 SH   SOLE   0 0 53,523
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,677 29,151 SH   SOLE   0 0 29,151
AMERICAN ELEC PWR CO INC COM 025537101 211 2,111 SH   SOLE   0 0 2,111
AMERICAN EXPRESS CO COM 025816109 359 2,297 SH   SOLE   0 0 2,297
AMERICAN TOWER CORP NEW COM 03027X100 15,953 69,170 SH   SOLE   0 0 69,170
AMETEK INC COM 031100100 204 1,752 SH   SOLE   0 0 1,752
AMGEN INC COM 031162100 1,267 5,192 SH   SOLE   0 0 5,192
AMPIO PHARMACEUTICALS INC COM 03209T109 26 146,958 SH   SOLE   0 0 146,958
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 343 12,410 SH   SOLE   0 0 12,410
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,821 127,526 SH   SOLE   0 0 127,526
ANNALY CAPITAL MANAGEMENT IN COM 035710409 79 12,349 SH   SOLE   0 0 12,349
ANSYS INC COM 03662Q105 339 1,398 SH   SOLE   0 0 1,398
AON PLC SHS CL A G0403H108 260 965 SH   SOLE   0 0 965
APPIAN CORP CL A 03782L101 1,957 40,085 SH   SOLE   0 0 40,085
APPLE INC COM 037833100 26,940 191,309 SH   SOLE   0 0 191,309
APPLIED MATLS INC COM 038222105 349 3,138 SH   SOLE   0 0 3,138
ARCH RESOURCES INC CL A 03940R107 222 1,387 SH   SOLE   0 0 1,387
ARCHER DANIELS MIDLAND CO COM 039483102 3,473 41,085 SH   SOLE   0 0 41,085
ARCHROCK INC COM 03957W106 340 36,900 SH   SOLE   0 0 36,900
ARES CAPITAL CORP COM 04010L103 5,339 285,961 SH   SOLE   0 0 285,961
ARK ETF TR INNOVATION ETF 00214Q104 1,366 33,170 SH   SOLE   0 0 33,170
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 669 7,781 SH   SOLE   0 0 7,781
ASHLAND GLOBAL HLDGS INC COM 044186104 214 2,141 SH   SOLE   0 0 2,141
ASML HOLDING N V N Y REGISTRY SHS N07059210 263 498 SH   SOLE   0 0 498
AT&T INC COM 00206R102 543 26,849 SH   SOLE   0 0 26,849
ATHERSYS INC NEW COM 04744L106 8 10,991 SH   SOLE   0 0 10,991
ATMOS ENERGY CORP COM 049560105 623 5,569 SH   SOLE   0 0 5,569
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,508 39,042 SH   SOLE   0 0 39,042
BARNES & NOBLE ED INC COM 06777U101 44 18,707 SH   SOLE   0 0 18,707
BAXTER INTL INC COM 071813109 266 3,686 SH   SOLE   0 0 3,686
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42,980 140,164 SH   SOLE   0 0 140,164
BHP GROUP LTD SPONSORED ADS 088606108 440 6,900 SH   SOLE   0 0 6,900
BILL COM HLDGS INC COM 090043100 446 4,387 SH   SOLE   0 0 4,387
BIOGEN INC COM 09062X103 258 1,320 SH   SOLE   0 0 1,320
BK OF AMERICA CORP 7.25 CNV PFD L 060505682 236 194 SH   SOLE   0 0 194
BK OF AMERICA CORP COM 060505104 605 17,349 SH   SOLE   0 0 17,349
BLACKROCK CR ALLOCATION INCO COM 092508100 1,061 96,122 SH   SOLE   0 0 96,122
BLACKROCK ENHANCED GOVT FD I COM 09255K108 597 56,876 SH   SOLE   0 0 56,876
BLACKROCK INC COM 09247X101 538 910 SH   SOLE   0 0 910
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 638 28,572 SH   SOLE   0 0 28,572
BLACKROCK MUNICIPAL INCOME COM 09253X102 174 15,100 SH   SOLE   0 0 15,100
BLACKROCK MUNIVEST FD INC COM 09253R105 969 135,715 SH   SOLE   0 0 135,715
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,055 97,528 SH   SOLE   0 0 97,528
BLACKSTONE INC COM 09260D107 14,060 135,792 SH   SOLE   0 0 135,792
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 200 7,906 SH   SOLE   0 0 7,906
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 230 16,436 SH   SOLE   0 0 16,436
BLUELINX HLDGS INC COM NEW 09624H208 215 2,554 SH   SOLE   0 0 2,554
BNY MELLON STRATEGIC MUN BD COM 09662E208 205 33,005 SH   SOLE   0 0 33,005
BOEING CO COM 097023105 1,917 15,272 SH   SOLE   0 0 15,272
BP PLC SPONSORED ADR 055622104 251 8,080 SH   SOLE   0 0 8,080
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 132 15,048 SH   SOLE   0 0 15,048
BRISTOL-MYERS SQUIBB CO COM 110122108 1,333 17,306 SH   SOLE   0 0 17,306
BROADCOM INC COM 11135F101 380 666 SH   SOLE   0 0 666
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,184 134,759 SH   SOLE   0 0 134,759
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 27,095 445,282 SH   SOLE   0 0 445,282
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,089 43,364 SH   SOLE   0 0 43,364
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 232 6,689 SH   SOLE   0 0 6,689
BUTTERFLY NETWORK INC COM CL A 124155102 57 18,912 SH   SOLE   0 0 18,912
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 265 22,951 SH   SOLE   0 0 22,951
CARMAX INC COM 143130102 1,044 11,621 SH   SOLE   0 0 11,621
CARRIER GLOBAL CORPORATION COM 14448C104 249 6,652 SH   SOLE   0 0 6,652
CATERPILLAR INC COM 149123101 277 1,334 SH   SOLE   0 0 1,334
CHARTER COMMUNICATIONS INC N CL A 16119P108 419 892 SH   SOLE   0 0 892
CHENIERE ENERGY INC COM NEW 16411R208 2,461 18,506 SH   SOLE   0 0 18,506
CHEVRON CORP NEW COM 166764100 2,670 15,886 SH   SOLE   0 0 15,886
CHIPOTLE MEXICAN GRILL INC COM 169656105 345 275 SH   SOLE   0 0 275
CHUBB LIMITED COM H1467J104 220 1,060 SH   SOLE   0 0 1,060
CIGNA CORP NEW COM 125523100 939 3,645 SH   SOLE   0 0 3,645
CISCO SYS INC COM 17275R102 672 13,886 SH   SOLE   0 0 13,886
CITIGROUP INC COM NEW 172967424 509 10,323 SH   SOLE   0 0 10,323
CLOUGH GLOBAL EQUITY FD COM 18914C100 130 12,900 SH   SOLE   0 0 12,900
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 400 48,739 SH   SOLE   0 0 48,739
CME GROUP INC COM 12572Q105 5,069 26,896 SH   SOLE   0 0 26,896
CNX RES CORP COM 12653C108 314 15,990 SH   SOLE   0 0 15,990
COCA COLA CO COM 191216100 1,393 22,766 SH   SOLE   0 0 22,766
COHEN & STEERS LTD DURATION COM 19248C105 10,252 501,552 SH   SOLE   0 0 501,552
COLGATE PALMOLIVE CO COM 194162103 448 5,911 SH   SOLE   0 0 5,911
COMCAST CORP NEW CL A 20030N101 399 9,470 SH   SOLE   0 0 9,470
CONAGRA BRANDS INC COM 205887102 237 7,332 SH   SOLE   0 0 7,332
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 17 19,588 SH   SOLE   0 0 19,588
CONOCOPHILLIPS COM 20825C104 266 2,549 SH   SOLE   0 0 2,549
CORECIVIC INC COM 21871N101 236 20,376 SH   SOLE   0 0 20,376
CORNING INC COM 219350105 744 21,832 SH   SOLE   0 0 21,832
CORTEVA INC COM 22052L104 522 9,147 SH   SOLE   0 0 9,147
COSTAR GROUP INC COM 22160N109 942 17,013 SH   SOLE   0 0 17,013
COSTCO WHSL CORP NEW COM 22160K105 656 1,527 SH   SOLE   0 0 1,527
COUPA SOFTWARE INC COM 22266L106 365 5,610 SH   SOLE   0 0 5,610
CRICUT INC COM CL A 22658D100 627 75,855 SH   SOLE   0 0 75,855
CROWDSTRIKE HLDGS INC CL A 22788C105 478 3,453 SH   SOLE   0 0 3,453
CROWN CASTLE INTL CORP NEW COM 22822V101 10,217 58,229 SH   SOLE   0 0 58,229
CSX CORP COM 126408103 322 9,948 SH   SOLE   0 0 9,948
CVS HEALTH CORP COM 126650100 1,056 11,235 SH   SOLE   0 0 11,235
CYTEK BIOSCIENCES INC COM 23285D109 106 11,030 SH   SOLE   0 0 11,030
CYTOSORBENTS CORP COM NEW 23283X206 28 12,426 SH   SOLE   0 0 12,426
DANAHER CORPORATION COM 235851102 2,025 8,312 SH   SOLE   0 0 8,312
DARDEN RESTAURANTS INC COM 237194105 448 3,753 SH   SOLE   0 0 3,753
DEERE & CO COM 244199105 313 849 SH   SOLE   0 0 849
DEVON ENERGY CORP NEW COM 25179M103 258 3,686 SH   SOLE   0 0 3,686
DEXCOM INC COM 252131107 218 706 SH   SOLE   0 0 706
DIAGEO PLC SPON ADR NEW 25243Q205 315 1,706 SH   SOLE   0 0 1,706
DIAMONDBACK ENERGY INC COM 25278X109 482 3,753 SH   SOLE   0 0 3,753
DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 15,953 SH   SOLE   0 0 15,953
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,145 223,145 SH   SOLE   0 0 223,145
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 8,359 165,912 SH   SOLE   0 0 165,912
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 18,857 773,784 SH   SOLE   0 0 773,784
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 7,300 164,790 SH   SOLE   0 0 164,790
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 255 10,778 SH   SOLE   0 0 10,778
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 245 10,476 SH   SOLE   0 0 10,476
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 22,780 482,228 SH   SOLE   0 0 482,228
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 489 15,509 SH   SOLE   0 0 15,509
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 19,908 470,200 SH   SOLE   0 0 470,200
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 3,194 135,126 SH   SOLE   0 0 135,126
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13,304 586,617 SH   SOLE   0 0 586,617
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3,768 146,798 SH   SOLE   0 0 146,798
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 265 6,147 SH   SOLE   0 0 6,147
DISCOVER FINL SVCS COM 254709108 2,275 21,644 SH   SOLE   0 0 21,644
DISNEY WALT CO COM 254687106 843 8,080 SH   SOLE   0 0 8,080
DOMINION ENERGY INC COM 25746U109 566 6,844 SH   SOLE   0 0 6,844
DOW INC COM 260557103 462 6,706 SH   SOLE   0 0 6,706
DUKE ENERGY CORP NEW COM NEW 26441C204 4,501 41,335 SH   SOLE   0 0 41,335
DUPONT DE NEMOURS INC COM 26614N102 208 3,241 SH   SOLE   0 0 3,241
EAGLE POINT CREDIT COMPANY I COM 269808101 135 11,146 SH   SOLE   0 0 11,146
EATON VANCE FLOATING RATE 20 COM 27831H100 1,930 222,197 SH   SOLE   0 0 222,197
EATON VANCE LTD DURATION INC COM 27828H105 9,130 888,136 SH   SOLE   0 0 888,136
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 238 16,585 SH   SOLE   0 0 16,585
ECOLAB INC COM 278865100 240 1,539 SH   SOLE   0 0 1,539
EDWARDS LIFESCIENCES CORP COM 28176E108 458 4,904 SH   SOLE   0 0 4,904
ELIEM THERAPEUTICS INC COM 28658R106 81 22,209 SH   SOLE   0 0 22,209
ELLINGTON FINANCIAL INC COM 28852N109 233 15,499 SH   SOLE   0 0 15,499
EMERSON ELEC CO COM 291011104 510 6,102 SH   SOLE   0 0 6,102
ENBRIDGE INC COM 29250N105 2,922 66,053 SH   SOLE   0 0 66,053
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 22,658 2,017,588 SH   SOLE   0 0 2,017,588
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,107 109,245 SH   SOLE   0 0 109,245
ENTERGY CORP NEW COM 29364G103 5,081 43,624 SH   SOLE   0 0 43,624
ENTERPRISE PRODS PARTNERS L COM 293792107 36,839 1,384,414 SH   SOLE   0 0 1,384,414
EQT CORP COM 26884L109 222 5,484 SH   SOLE   0 0 5,484
EQUIFAX INC COM 294429105 797 4,238 SH   SOLE   0 0 4,238
EQUINIX INC COM 29444U700 253 397 SH   SOLE   0 0 397
EQUITRANS MIDSTREAM CORP COM 294600101 1,593 209,818 SH   SOLE   0 0 209,818
EQUITY RESIDENTIAL SH BEN INT 29476L107 897 12,159 SH   SOLE   0 0 12,159
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,584 115,935 SH   SOLE   0 0 115,935
EVERGY INC COM 30034W106 453 6,752 SH   SOLE   0 0 6,752
EXACT SCIENCES CORP COM 30063P105 475 9,133 SH   SOLE   0 0 9,133
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,991 79,058 SH   SOLE   0 0 79,058
EXELON CORP COM 30161N101 239 5,079 SH   SOLE   0 0 5,079
EXXON MOBIL CORP COM 30231G102 4,431 48,878 SH   SOLE   0 0 48,878
FEDEX CORP COM 31428X106 289 1,418 SH   SOLE   0 0 1,418
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 534 13,053 SH   SOLE   0 0 13,053
FIDELITY NATL INFORMATION SV COM 31620M106 651 6,732 SH   SOLE   0 0 6,732
FIRST MERCHANTS CORP COM 320817109 640 16,323 SH   SOLE   0 0 16,323
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6,395 117,703 SH   SOLE   0 0 117,703
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 714 15,080 SH   SOLE   0 0 15,080
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,560 143,583 SH   SOLE   0 0 143,583
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 271 5,145 SH   SOLE   0 0 5,145
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,463 64,138 SH   SOLE   0 0 64,138
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,244 30,710 SH   SOLE   0 0 30,710
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,106 24,488 SH   SOLE   0 0 24,488
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 222 7,831 SH   SOLE   0 0 7,831
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 392 8,289 SH   SOLE   0 0 8,289
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,380 87,873 SH   SOLE   0 0 87,873
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,456 71,093 SH   SOLE   0 0 71,093
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 431 10,478 SH   SOLE   0 0 10,478
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,334 39,215 SH   SOLE   0 0 39,215
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 601 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 420 9,495 SH   SOLE   0 0 9,495
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,235 53,204 SH   SOLE   0 0 53,204
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 4,975 199,507 SH   SOLE   0 0 199,507
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,227 18,391 SH   SOLE   0 0 18,391
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,040 37,812 SH   SOLE   0 0 37,812
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,603 40,322 SH   SOLE   0 0 40,322
FIRST TR NASDAQ 100 TECH IND SHS 337345102 361 3,040 SH   SOLE   0 0 3,040
FIRST TR S&P REIT INDEX FD COM 33734G108 2,930 108,884 SH   SOLE   0 0 108,884
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,744 45,923 SH   SOLE   0 0 45,923
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,909 98,484 SH   SOLE   0 0 98,484
FISERV INC COM 337738108 216 2,296 SH   SOLE   0 0 2,296
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,116 20,741 SH   SOLE   0 0 20,741
FLEXSHARES TR READY ACC VARI 33939L886 4,462 59,780 SH   SOLE   0 0 59,780
FLEXSHARES TR MORNSTAR UPSTR 33939L407 241 5,422 SH   SOLE   0 0 5,422
FLOOR & DECOR HLDGS INC CL A 339750101 1,688 24,408 SH   SOLE   0 0 24,408
FORD MTR CO DEL COM 345370860 171 13,351 SH   SOLE   0 0 13,351
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 61 10,236 SH   SOLE   0 0 10,236
FORTUNE BRANDS HOME & SEC IN COM 34964C106 211 3,190 SH   SOLE   0 0 3,190
GALLAGHER ARTHUR J & CO COM 363576109 1,633 10,417 SH   SOLE   0 0 10,417
GENERAL DYNAMICS CORP COM 369550108 787 3,481 SH   SOLE   0 0 3,481
GENERAL ELECTRIC CO COM NEW 369604301 769 10,226 SH   SOLE   0 0 10,226
GENERAL MLS INC COM 370334104 252 3,732 SH   SOLE   0 0 3,732
GENERAL MTRS CO COM 37045V100 329 9,193 SH   SOLE   0 0 9,193
GENUINE PARTS CO COM 372460105 547 4,162 SH   SOLE   0 0 4,162
GEO GROUP INC NEW COM 36162J106 240 35,715 SH   SOLE   0 0 35,715
GERON CORP COM 374163103 32 24,388 SH   SOLE   0 0 24,388
GILEAD SCIENCES INC COM 375558103 208 3,283 SH   SOLE   0 0 3,283
GLADSTONE LD CORP COM 376549101 379 15,721 SH   SOLE   0 0 15,721
GLOBAL E ONLINE LTD SHS M5216V106 916 47,608 SH   SOLE   0 0 47,608
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 180 10,015 SH   SOLE   0 0 10,015
GLOBAL X FDS RUSSELL 2000 37954Y459 228 10,777 SH   SOLE   0 0 10,777
GOLDMAN SACHS GROUP INC COM 38141G104 539 1,759 SH   SOLE   0 0 1,759
GOLUB CAP BDC INC COM 38173M102 318 22,421 SH   SOLE   0 0 22,421
HALLIBURTON CO COM 406216101 211 5,872 SH   SOLE   0 0 5,872
HAWAIIAN ELEC INDUSTRIES COM 419870100 285 6,739 SH   SOLE   0 0 6,739
HERSHEY CO COM 427866108 260 1,253 SH   SOLE   0 0 1,253
HIPPO HLDGS INC COMMON STOCK 433539103 93 61,917 SH   SOLE   0 0 61,917
HOME DEPOT INC COM 437076102 847 2,971 SH   SOLE   0 0 2,971
HONEYWELL INTL INC COM 438516106 525 2,710 SH   SOLE   0 0 2,710
HOWARD HUGHES CORP COM 44267D107 203 2,349 SH   SOLE   0 0 2,349
IDEXX LABS INC COM 45168D104 232 650 SH   SOLE   0 0 650
ILLUMINA INC COM 452327109 357 1,488 SH   SOLE   0 0 1,488
IMMUNOGEN INC COM 45253H101 73 20,856 SH   SOLE   0 0 20,856
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 554 19,028 SH   SOLE   0 0 19,028
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 926 30,420 SH   SOLE   0 0 30,420
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 225 8,173 SH   SOLE   0 0 8,173
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 264 10,486 SH   SOLE   0 0 10,486
INNOVATOR ETFS TR IBD 50 ETF 45782C102 9,323 308,509 SH   SOLE   0 0 308,509
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 202 6,783 SH   SOLE   0 0 6,783
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 596 18,895 SH   SOLE   0 0 18,895
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 533 16,201 SH   SOLE   0 0 16,201
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 200 7,092 SH   SOLE   0 0 7,092
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 288 9,824 SH   SOLE   0 0 9,824
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1,653 66,635 SH   SOLE   0 0 66,635
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 539 18,358 SH   SOLE   0 0 18,358
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 326 10,804 SH   SOLE   0 0 10,804
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 445 19,038 SH   SOLE   0 0 19,038
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 475 17,550 SH   SOLE   0 0 17,550
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 422 15,655 SH   SOLE   0 0 15,655
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 434 18,354 SH   SOLE   0 0 18,354
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 878 28,891 SH   SOLE   0 0 28,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 528 19,300 SH   SOLE   0 0 19,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 353 12,386 SH   SOLE   0 0 12,386
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 458 23,586 SH   SOLE   0 0 23,586
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 607 20,944 SH   SOLE   0 0 20,944
INTEL CORP COM 458140100 1,194 28,204 SH   SOLE   0 0 28,204
INTERCONTINENTAL EXCHANGE IN COM 45866F104 201 2,114 SH   SOLE   0 0 2,114
INTERNATIONAL BUSINESS MACHS COM 459200101 422 3,172 SH   SOLE   0 0 3,172
INTUIT COM 461202103 1,372 3,882 SH   SOLE   0 0 3,882
INTUITIVE SURGICAL INC COM NEW 46120E602 661 3,069 SH   SOLE   0 0 3,069
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 716 14,417 SH   SOLE   0 0 14,417
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 328 5,172 SH   SOLE   0 0 5,172
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 234 1,500 SH   SOLE   0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,506 81,218 SH   SOLE   0 0 81,218
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 266 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,477 31,639 SH   SOLE   0 0 31,639
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,074 13,573 SH   SOLE   0 0 13,573
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 579 4,089 SH   SOLE   0 0 4,089
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,462 169,548 SH   SOLE   0 0 169,548
INVESCO QQQ TR UNIT SER 1 46090E103 2,583 8,874 SH   SOLE   0 0 8,874
ISHARES INC CORE MSCI EMKT 46434G103 1,827 36,692 SH   SOLE   0 0 36,692
ISHARES INC EM MKT SM-CP ETF 464286475 484 9,506 SH   SOLE   0 0 9,506
ISHARES INC ESG AWR MSCI EM 46434G863 244 7,485 SH   SOLE   0 0 7,485
ISHARES INC MSCI EMRG CHN 46434G764 230 4,447 SH   SOLE   0 0 4,447
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 302 12,622 SH   SOLE   0 0 12,622
ISHARES TR CORE MSCI INTL 46435G326 1,008 17,521 SH   SOLE   0 0 17,521
ISHARES TR ESG AWR MSCI USA 46435G425 681 7,808 SH   SOLE   0 0 7,808
ISHARES TR CORE US AGGBD ET 464287226 214 2,088 SH   SOLE   0 0 2,088
ISHARES TR MICRO-CAP ETF 464288869 7,153 65,092 SH   SOLE   0 0 65,092
ISHARES TR MSCI EMG MKT ETF 464287234 7,990 198,127 SH   SOLE   0 0 198,127
ISHARES TR RUSSELL 2000 ETF 464287655 5,241 29,740 SH   SOLE   0 0 29,740
ISHARES TR RUS 1000 GRW ETF 464287614 1,315 5,857 SH   SOLE   0 0 5,857
ISHARES TR MSCI ACWI ETF 464288257 288 3,290 SH   SOLE   0 0 3,290
ISHARES TR CORE HIGH DV ETF 46429B663 4,726 44,761 SH   SOLE   0 0 44,761
ISHARES TR CORE S&P500 ETF 464287200 14,565 37,008 SH   SOLE   0 0 37,008
ISHARES TR MSCI INTL QUALTY 46434V456 2,853 87,471 SH   SOLE   0 0 87,471
ISHARES TR MSCI INTL VLU FT 46435G409 387 16,153 SH   SOLE   0 0 16,153
ISHARES TR GLOBAL 100 ETF 464287572 1,456 21,837 SH   SOLE   0 0 21,837
ISHARES TR S&P SML 600 GWT 464287887 6,694 61,638 SH   SOLE   0 0 61,638
ISHARES TR RUS MD CP GR ETF 464287481 734 9,124 SH   SOLE   0 0 9,124
ISHARES TR EAFE VALUE ETF 464288877 499 10,571 SH   SOLE   0 0 10,571
ISHARES TR MSCI USA MMENTM 46432F396 8,839 64,408 SH   SOLE   0 0 64,408
ISHARES TR EXPANDED TECH 464287515 1,299 4,867 SH   SOLE   0 0 4,867
ISHARES TR S&P MC 400VL ETF 464287705 1,313 13,116 SH   SOLE   0 0 13,116
ISHARES TR MSCI USA VALUE 46432F388 818 8,375 SH   SOLE   0 0 8,375
ISHARES TR US REGNL BKS ETF 464288778 258 5,045 SH   SOLE   0 0 5,045
ISHARES TR US HLTHCARE ETF 464287762 221 826 SH   SOLE   0 0 826
ISHARES TR CORE S&P SCP ETF 464287804 8,983 92,639 SH   SOLE   0 0 92,639
ISHARES TR RUS MDCP VAL ETF 464287473 32,024 294,010 SH   SOLE   0 0 294,010
ISHARES TR CONSER ALLOC ETF 464289883 385 10,942 SH   SOLE   0 0 10,942
ISHARES TR RUS 1000 VAL ETF 464287598 7,928 52,051 SH   SOLE   0 0 52,051
ISHARES TR RUS 2000 VAL ETF 464287630 334 2,317 SH   SOLE   0 0 2,317
ISHARES TR MSCI KLD400 SOC 464288570 883 11,868 SH   SOLE   0 0 11,868
ISHARES TR SHRT NAT MUN ETF 464288158 337 3,254 SH   SOLE   0 0 3,254
ISHARES TR ISHARES BIOTECH 464287556 291 2,563 SH   SOLE   0 0 2,563
ISHARES TR MRNING SM CP ETF 464288703 2,897 53,991 SH   SOLE   0 0 53,991
ISHARES TR S&P 100 ETF 464287101 325 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE DIV GRWTH 46434V621 1,283 26,131 SH   SOLE   0 0 26,131
ISHARES TR CORE S&P TTL STK 464287150 3,611 41,515 SH   SOLE   0 0 41,515
ISHARES TR BLACKROCK ULTRA 46434V878 8,746 174,648 SH   SOLE   0 0 174,648
ISHARES TR GL CLEAN ENE ETF 464288224 235 12,918 SH   SOLE   0 0 12,918
ISHARES TR SP SMCP600VL ETF 464287879 6,878 72,570 SH   SOLE   0 0 72,570
ISHARES TR RUSSELL 3000 ETF 464287689 4,525 20,011 SH   SOLE   0 0 20,011
ISHARES TR CORE MSCI TOTAL 46432F834 2,570 42,921 SH   SOLE   0 0 42,921
ISHARES TR U.S. FINLS ETF 464287788 483 6,572 SH   SOLE   0 0 6,572
ISHARES TR PFD AND INCM SEC 464288687 1,704 51,679 SH   SOLE   0 0 51,679
ISHARES TR INTL SEL DIV ETF 464288448 575 19,219 SH   SOLE   0 0 19,219
ISHARES TR MSCI USA QLT FCT 46432F339 223 1,918 SH   SOLE   0 0 1,918
ISHARES TR U.S. TECH ETF 464287721 208 2,496 SH   SOLE   0 0 2,496
ISHARES TR SELECT DIVID ETF 464287168 1,592 12,722 SH   SOLE   0 0 12,722
ISHARES TR NATIONAL MUN ETF 464288414 430 4,110 SH   SOLE   0 0 4,110
ISHARES TR EXPND TEC SC ETF 464287549 254 823 SH   SOLE   0 0 823
ISHARES TR MSCI INTL SML CP 46434V266 754 24,437 SH   SOLE   0 0 24,437
ISHARES TR COHEN STEER REIT 464287564 222 3,583 SH   SOLE   0 0 3,583
ISHARES TR S&P 500 GRWT ETF 464287309 843 13,589 SH   SOLE   0 0 13,589
ISHARES TR IBOXX HI YD ETF 464288513 385 5,065 SH   SOLE   0 0 5,065
ISHARES TR RUS 1000 ETF 464287622 2,038 9,438 SH   SOLE   0 0 9,438
ISHARES TR S&P 500 VAL ETF 464287408 1,122 7,799 SH   SOLE   0 0 7,799
ISHARES TR CORE MSCI EAFE 46432F842 235 3,737 SH   SOLE   0 0 3,737
ISHARES TR RUS MID CAP ETF 464287499 1,715 25,147 SH   SOLE   0 0 25,147
ISHARES TR S&P MC 400GR ETF 464287606 653 9,737 SH   SOLE   0 0 9,737
ISHARES TR ESG AWARE MSCI 46435U663 261 7,900 SH   SOLE   0 0 7,900
ISHARES TR CORE S&P MCP ETF 464287507 33,137 138,665 SH   SOLE   0 0 138,665
ISHARES TR MSCI EAFE ETF 464287465 5,143 77,146 SH   SOLE   0 0 77,146
ISHARES TR MSCI USA ESG SLC 464288802 1,113 13,244 SH   SOLE   0 0 13,244
ISHARES TR MORNINGSTR US EQ 464287127 260 4,823 SH   SOLE   0 0 4,823
ISHARES TR EAFE GRWTH ETF 464288885 623 7,422 SH   SOLE   0 0 7,422
ISHARES TR ISHS 1-5YR INVS 464288646 7,758 152,632 SH   SOLE   0 0 152,632
ISHARES TR GLOBAL REIT ETF 46434V647 658 25,807 SH   SOLE   0 0 25,807
ISHARES TR MORNINGSTAR VALU 464288109 252 3,990 SH   SOLE   0 0 3,990
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 656 13,291 SH   SOLE   0 0 13,291
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,656 92,843 SH   SOLE   0 0 92,843
JOHNSON & JOHNSON COM 478160104 2,211 12,599 SH   SOLE   0 0 12,599
JONES LANG LASALLE INC COM 48020Q107 278 1,482 SH   SOLE   0 0 1,482
JPMORGAN CHASE & CO COM 46625H100 9,231 76,866 SH   SOLE   0 0 76,866
KELSO TECHNOLOGIES INC COM NEW 48826D201 11 31,000 SH   SOLE   0 0 31,000
KIMBERLY-CLARK CORP COM 494368103 379 2,858 SH   SOLE   0 0 2,858
KINDER MORGAN INC DEL COM 49456B101 17,392 901,126 SH   SOLE   0 0 901,126
KKR & CO INC COM 48251W104 1,182 23,285 SH   SOLE   0 0 23,285
KRANESHARES TR QUADRTC INT RT 500767736 3,800 147,816 SH   SOLE   0 0 147,816
LAM RESEARCH CORP COM 512807108 437 916 SH   SOLE   0 0 916
LAUDER ESTEE COS INC CL A 518439104 261 1,141 SH   SOLE   0 0 1,141
LILLY ELI & CO COM 532457108 2,908 9,852 SH   SOLE   0 0 9,852
LINDE PLC SHS G5494J103 892 2,877 SH   SOLE   0 0 2,877
LOCKHEED MARTIN CORP COM 539830109 450 1,036 SH   SOLE   0 0 1,036
LOWES COS INC COM 548661107 470 2,558 SH   SOLE   0 0 2,558
LUMEN TECHNOLOGIES INC COM 550241103 117 10,253 SH   SOLE   0 0 10,253
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,495 291,879 SH   SOLE   0 0 291,879
MARATHON PETE CORP COM 56585A102 1,427 14,832 SH   SOLE   0 0 14,832
MASTERCARD INCORPORATED CL A 57636Q104 4,051 12,061 SH   SOLE   0 0 12,061
MCDONALDS CORP COM 580135101 2,805 12,140 SH   SOLE   0 0 12,140
MEDTRONIC PLC SHS G5960L103 367 3,539 SH   SOLE   0 0 3,539
MEI PHARMA INC COM NEW 55279B202 5 10,859 SH   SOLE   0 0 10,859
MERCK & CO INC COM 58933Y105 1,229 13,347 SH   SOLE   0 0 13,347
META PLATFORMS INC CL A 30303M102 1,987 10,334 SH   SOLE   0 0 10,334
MFS MUN INCOME TR SH BEN INT 552738106 80 14,800 SH   SOLE   0 0 14,800
MICRON TECHNOLOGY INC COM 595112103 595 8,375 SH   SOLE   0 0 8,375
MICROSOFT CORP COM 594918104 17,221 67,776 SH   SOLE   0 0 67,776
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,245 122,326 SH   SOLE   0 0 122,326
MONDELEZ INTL INC CL A 609207105 305 5,010 SH   SOLE   0 0 5,010
MOODYS CORP COM 615369105 2,602 9,274 SH   SOLE   0 0 9,274
MOTOROLA SOLUTIONS INC COM NEW 620076307 406 1,975 SH   SOLE   0 0 1,975
MPLX LP COM UNIT REP LTD 55336V100 12,537 406,134 SH   SOLE   0 0 406,134
MSCI INC COM 55354G100 448 1,120 SH   SOLE   0 0 1,120
NETFLIX INC COM 64110L106 704 3,973 SH   SOLE   0 0 3,973
NEW FORTRESS ENERGY INC COM CL A 644393100 374 8,851 SH   SOLE   0 0 8,851
NEXTERA ENERGY INC COM 65339F101 963 13,560 SH   SOLE   0 0 13,560
NIKE INC CL B 654106103 1,099 10,046 SH   SOLE   0 0 10,046
NOKIA CORP SPONSORED ADR 654902204 49 10,087 SH   SOLE   0 0 10,087
NORFOLK SOUTHN CORP COM 655844108 808 3,400 SH   SOLE   0 0 3,400
NOVO-NORDISK A S ADR 670100205 1,258 12,155 SH   SOLE   0 0 12,155
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 166 31,000 SH   SOLE   0 0 31,000
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 627 91,736 SH   SOLE   0 0 91,736
NUVEEN MULTI ASSET INCOME FU COM 670750108 213 15,446 SH   SOLE   0 0 15,446
NUVEEN MUN VALUE FD INC COM 670928100 3,989 453,857 SH   SOLE   0 0 453,857
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 269 21,921 SH   SOLE   0 0 21,921
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,754 85,760 SH   SOLE   0 0 85,760
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 243 12,679 SH   SOLE   0 0 12,679
NVIDIA CORPORATION COM 67066G104 5,533 32,664 SH   SOLE   0 0 32,664
OCCIDENTAL PETE CORP COM 674599105 368 5,726 SH   SOLE   0 0 5,726
ONEOK INC NEW COM 682680103 7,666 118,327 SH   SOLE   0 0 118,327
OPEN LENDING CORP COM CL A 68373J104 192 15,000 SH   SOLE   0 0 15,000
ORACLE CORP COM 68389X105 624 9,140 SH   SOLE   0 0 9,140
OREILLY AUTOMOTIVE INC COM 67103H107 1,542 2,570 SH   SOLE   0 0 2,570
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,563 195,942 SH   SOLE   0 0 195,942
P10 INC COM CL A 69376K106 320 27,769 SH   SOLE   0 0 27,769
PACER FDS TR SWAN SOS FLEX JU 69374H469 381 18,940 SH   SOLE   0 0 18,940
PACER FDS TR US CASH COWS 100 69374H881 855 17,972 SH   SOLE   0 0 17,972
PACER FDS TR SWAN SOS FD OF 69374H568 425 20,209 SH   SOLE   0 0 20,209
PAYCHEX INC COM 704326107 945 8,046 SH   SOLE   0 0 8,046
PAYPAL HLDGS INC COM 70450Y103 554 7,184 SH   SOLE   0 0 7,184
PENSKE AUTOMOTIVE GRP INC COM 70959W103 575 5,290 SH   SOLE   0 0 5,290
PEPSICO INC COM 713448108 1,405 8,584 SH   SOLE   0 0 8,584
PFIZER INC COM 717081103 2,592 51,437 SH   SOLE   0 0 51,437
PHILIP MORRIS INTL INC COM 718172109 860 8,102 SH   SOLE   0 0 8,102
PHILLIPS 66 COM 718546104 360 3,772 SH   SOLE   0 0 3,772
PIMCO DYNAMIC INCOME FD SHS 72201Y101 525 24,565 SH   SOLE   0 0 24,565
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,195 52,152 SH   SOLE   0 0 52,152
PIONEER MUNICIPAL HIGH INCOM COM 723762100 409 47,289 SH   SOLE   0 0 47,289
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,270 208,078 SH   SOLE   0 0 208,078
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 813 70,338 SH   SOLE   0 0 70,338
PNM RES INC COM 69349H107 257 5,497 SH   SOLE   0 0 5,497
POOL CORP COM 73278L105 200 517 SH   SOLE   0 0 517
PORTILLOS INC COM CL A 73642K106 184 10,163 SH   SOLE   0 0 10,163
PROCTER AND GAMBLE CO COM 742718109 3,064 21,128 SH   SOLE   0 0 21,128
PROSHARES TR ULTRA FNCLS NEW 74347X633 312 6,538 SH   SOLE   0 0 6,538
PROTERRA INC COM 74374T109 171 30,294 SH   SOLE   0 0 30,294
PUBLIC STORAGE COM 74460D109 204 666 SH   SOLE   0 0 666
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 405 5,971 SH   SOLE   0 0 5,971
QUALCOMM INC COM 747525103 955 7,317 SH   SOLE   0 0 7,317
QUANTA SVCS INC COM 74762E102 1,576 14,243 SH   SOLE   0 0 14,243
RAYTHEON TECHNOLOGIES CORP COM 75513E101 733 7,916 SH   SOLE   0 0 7,916
REALTY INCOME CORP COM 756109104 753 11,147 SH   SOLE   0 0 11,147
RHYTHM PHARMACEUTICALS INC COM 76243J105 39 12,398 SH   SOLE   0 0 12,398
RIVERNORTH SPECIALTY FIN COR COM 76882B108 191 10,568 SH   SOLE   0 0 10,568
ROCKET LAB USA INC COM 773122106 433 92,096 SH   SOLE   0 0 92,096
ROPER TECHNOLOGIES INC COM 776696106 1,219 2,962 SH   SOLE   0 0 2,962
RPM INTL INC COM 749685103 449 5,331 SH   SOLE   0 0 5,331
S&P GLOBAL INC COM 78409V104 394 1,193 SH   SOLE   0 0 1,193
SALESFORCE COM INC COM 79466L302 1,760 11,185 SH   SOLE   0 0 11,185
SARATOGA INVT CORP COM NEW 80349A208 605 23,100 SH   SOLE   0 0 23,100
SBA COMMUNICATIONS CORP NEW CL A 78410G104 266 846 SH   SOLE   0 0 846
SCHWAB CHARLES CORP COM 808513105 624 9,860 SH   SOLE   0 0 9,860
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 705 28,122 SH   SOLE   0 0 28,122
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,475 67,581 SH   SOLE   0 0 67,581
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 861 14,526 SH   SOLE   0 0 14,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,001 48,735 SH   SOLE   0 0 48,735
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,677 79,978 SH   SOLE   0 0 79,978
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,834 42,446 SH   SOLE   0 0 42,446
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,082 14,328 SH   SOLE   0 0 14,328
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 398 11,992 SH   SOLE   0 0 11,992
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,756 102,502 SH   SOLE   0 0 102,502
SCYNEXIS INC COM NEW 811292200 106 50,192 SH   SOLE   0 0 50,192
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,720 13,008 SH   SOLE   0 0 13,008
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 445 6,212 SH   SOLE   0 0 6,212
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 355 2,777 SH   SOLE   0 0 2,777
SELECT SECTOR SPDR TR ENERGY 81369Y506 806 9,865 SH   SOLE   0 0 9,865
SEMPRA COM 816851109 506 3,107 SH   SOLE   0 0 3,107
SERVICENOW INC COM 81762P102 331 804 SH   SOLE   0 0 804
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 393 28,361 SH   SOLE   0 0 28,361
SHERWIN WILLIAMS CO COM 824348106 637 2,452 SH   SOLE   0 0 2,452
SHOPIFY INC CL A 82509L107 615 1,705 SH   SOLE   0 0 1,705
SIRIUS XM HOLDINGS INC COM 82968B103 227 37,500 SH   SOLE   0 0 37,500
SLR INVESTMENT CORP COM 83413U100 731 48,069 SH   SOLE   0 0 48,069
SNAP INC CL A 83304A106 351 15,438 SH   SOLE   0 0 15,438
SOUTHERN CO COM 842587107 266 3,608 SH   SOLE   0 0 3,608
SPDR GOLD TR GOLD SHS 78463V107 402 2,373 SH   SOLE   0 0 2,373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 389 12,579 SH   SOLE   0 0 12,579
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 427 12,321 SH   SOLE   0 0 12,321
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,691 73,218 SH   SOLE   0 0 73,218
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17,441 39,898 SH   SOLE   0 0 39,898
SPDR SER TR PORTFOLIO S&P600 78468R853 558 14,761 SH   SOLE   0 0 14,761
SPDR SER TR PRTFLO S&P500 GW 78464A409 858 15,953 SH   SOLE   0 0 15,953
SPDR SER TR DJ REIT ETF 78464A607 358 3,568 SH   SOLE   0 0 3,568
SPDR SER TR S&P 600 SML CAP 78464A813 549 6,533 SH   SOLE   0 0 6,533
SPDR SER TR PRTFLO S&P500 VL 78464A508 989 25,628 SH   SOLE   0 0 25,628
SPDR SER TR PORTFOLIO S&P500 78464A854 683 14,818 SH   SOLE   0 0 14,818
SPDR SER TR S&P 400 MDCP VAL 78464A839 483 7,517 SH   SOLE   0 0 7,517
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,850 23,999 SH   SOLE   0 0 23,999
SPDR SER TR S&P 600 SMCP GRW 78464A201 218 2,996 SH   SOLE   0 0 2,996
SPDR SER TR S&P 400 MDCP GRW 78464A821 567 8,822 SH   SOLE   0 0 8,822
SPDR SER TR S&P DIVID ETF 78464A763 360 2,938 SH   SOLE   0 0 2,938
SPDR SER TR NUVEEN BLOOMBERG 78464A284 225 4,432 SH   SOLE   0 0 4,432
SPDR SER TR PORTFOLIO S&P400 78464A847 244 5,807 SH   SOLE   0 0 5,807
SPDR SER TR BLOOMBERG CONV 78464A359 4,000 59,947 SH   SOLE   0 0 59,947
SPDR SER TR PORTFOLI S&P1500 78464A805 809 16,725 SH   SOLE   0 0 16,725
SPIRE GLOBAL INC COM CL A 848560108 47 32,925 SH   SOLE   0 0 32,925
SPIRE INC COM 84857L101 215 2,806 SH   SOLE   0 0 2,806
SPROUTS FMRS MKT INC COM 85208M102 268 11,661 SH   SOLE   0 0 11,661
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 452 10,522 SH   SOLE   0 0 10,522
ST JOE CO COM 790148100 342 7,147 SH   SOLE   0 0 7,147
STARBUCKS CORP COM 855244109 1,054 14,787 SH   SOLE   0 0 14,787
STRYKER CORPORATION COM 863667101 355 1,530 SH   SOLE   0 0 1,530
SYNCHRONY FINANCIAL COM 87165B103 215 6,513 SH   SOLE   0 0 6,513
SYSCO CORP COM 871829107 616 7,629 SH   SOLE   0 0 7,629
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 291 3,211 SH   SOLE   0 0 3,211
TARGA RES CORP COM 87612G101 3,524 50,504 SH   SOLE   0 0 50,504
TARGET CORP COM 87612E106 715 4,425 SH   SOLE   0 0 4,425
TESLA INC COM 88160R101 1,306 1,839 SH   SOLE   0 0 1,839
TEXAS INSTRS INC COM 882508104 243 1,430 SH   SOLE   0 0 1,430
THERMO FISHER SCIENTIFIC INC COM 883556102 222 409 SH   SOLE   0 0 409
TORONTO DOMINION BK ONT COM NEW 891160509 326 4,537 SH   SOLE   0 0 4,537
TRANE TECHNOLOGIES PLC SHS G8994E103 330 2,534 SH   SOLE   0 0 2,534
TRANSDIGM GROUP INC COM 893641100 370 689 SH   SOLE   0 0 689
TWITTER INC COM 90184L102 225 6,094 SH   SOLE   0 0 6,094
U S SILICA HLDGS INC COM 90346E103 215 13,058 SH   SOLE   0 0 13,058
UNION PAC CORP COM 907818108 4,670 20,756 SH   SOLE   0 0 20,756
UNITED PARCEL SERVICE INC CL B 911312106 603 3,502 SH   SOLE   0 0 3,502
UNITEDHEALTH GROUP INC COM 91324P102 965 2,047 SH   SOLE   0 0 2,047
US BANCORP DEL COM NEW 902973304 596 12,134 SH   SOLE   0 0 12,134
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,230 70,101 SH   SOLE   0 0 70,101
VALERO ENERGY CORP COM 91913Y100 306 2,454 SH   SOLE   0 0 2,454
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 584 7,688 SH   SOLE   0 0 7,688
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,474 19,113 SH   SOLE   0 0 19,113
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,291 108,728 SH   SOLE   0 0 108,728
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,832 9,002 SH   SOLE   0 0 9,002
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,882 69,436 SH   SOLE   0 0 69,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,206 26,537 SH   SOLE   0 0 26,537
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,865 132,834 SH   SOLE   0 0 132,834
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 203 1,131 SH   SOLE   0 0 1,131
VANGUARD INDEX FDS VALUE ETF 922908744 7,273 52,689 SH   SOLE   0 0 52,689
VANGUARD INDEX FDS MID CAP ETF 922908629 39,646 192,157 SH   SOLE   0 0 192,157
VANGUARD INDEX FDS GROWTH ETF 922908736 23,635 103,117 SH   SOLE   0 0 103,117
VANGUARD INDEX FDS LARGE CAP ETF 922908637 708 3,956 SH   SOLE   0 0 3,956
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,223 20,152 SH   SOLE   0 0 20,152
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,439 60,963 SH   SOLE   0 0 60,963
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 422 3,840 SH   SOLE   0 0 3,840
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,538 61,282 SH   SOLE   0 0 61,282
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,359 45,275 SH   SOLE   0 0 45,275
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 896 10,086 SH   SOLE   0 0 10,086
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,313 25,899 SH   SOLE   0 0 25,899
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 921 12,005 SH   SOLE   0 0 12,005
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 326 4,015 SH   SOLE   0 0 4,015
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,258 21,780 SH   SOLE   0 0 21,780
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,942 117,554 SH   SOLE   0 0 117,554
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 377 5,294 SH   SOLE   0 0 5,294
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 643 4,382 SH   SOLE   0 0 4,382
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,284 23,801 SH   SOLE   0 0 23,801
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,228 28,312 SH   SOLE   0 0 28,312
VANGUARD WELLINGTON FD US MOMENTUM 921935508 454 4,075 SH   SOLE   0 0 4,075
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 503 4,717 SH   SOLE   0 0 4,717
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,629 4,797 SH   SOLE   0 0 4,797
VERISK ANALYTICS INC COM 92345Y106 715 4,296 SH   SOLE   0 0 4,296
VERIZON COMMUNICATIONS INC COM 92343V104 939 19,206 SH   SOLE   0 0 19,206
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 1,854 212,807 SH   SOLE   0 0 212,807
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 69 17,865 SH   SOLE   0 0 17,865
VISA INC COM CL A 92826C839 4,136 20,681 SH   SOLE   0 0 20,681
VOR BIOPHARMA INC COM 929033108 54 12,864 SH   SOLE   0 0 12,864
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,272 55,182 SH   SOLE   0 0 55,182
WALMART INC COM 931142103 715 5,840 SH   SOLE   0 0 5,840
WASTE MGMT INC DEL COM 94106L109 1,227 8,018 SH   SOLE   0 0 8,018
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,002 826 SH   SOLE   0 0 826
WELLS FARGO CO NEW COM 949746101 983 23,348 SH   SOLE   0 0 23,348
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,319 568,356 SH   SOLE   0 0 568,356
WESTERN ASSET MANAGED MUNS F COM 95766M105 603 57,547 SH   SOLE   0 0 57,547
WESTERN AST INFL LKD OPP & I COM 95766R104 199 18,767 SH   SOLE   0 0 18,767
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 812 31,344 SH   SOLE   0 0 31,344
WHITE MTNS INS GROUP LTD COM G9618E107 526 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100 12,134 344,432 SH   SOLE   0 0 344,432
WISDOMTREE TR EM EX ST-OWNED 97717X578 832 28,865 SH   SOLE   0 0 28,865
WISDOMTREE TR US QTLY DIV GRT 97717X669 712 12,053 SH   SOLE   0 0 12,053
WISDOMTREE TR US SMALLCAP DIVD 97717W604 743 25,117 SH   SOLE   0 0 25,117
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,744 28,377 SH   SOLE   0 0 28,377
WISDOMTREE TR EMG MKTS SMCAP 97717W281 685 14,222 SH   SOLE   0 0 14,222
WISDOMTREE TR US S CAP QTY DIV 97717X651 208 4,992 SH   SOLE   0 0 4,992
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,157 52,058 SH   SOLE   0 0 52,058
WISDOMTREE TR INTL LRGCAP DV 97717W794 405 9,033 SH   SOLE   0 0 9,033
WISDOMTREE TR US LARGECAP FUND 97717W588 628 14,754 SH   SOLE   0 0 14,754
XAI OCTAGON FLOATING RATE & COM 98400T106 158 20,798 SH   SOLE   0 0 20,798
XCEL ENERGY INC COM 98389B100 453 6,045 SH   SOLE   0 0 6,045
ZIONS BANCORPORATION N A COM 989701107 217 4,092 SH   SOLE   0 0 4,092
ZOETIS INC CL A 98978V103 288 1,813 SH   SOLE   0 0 1,813