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 625 5,012 SH   SOLE 0 0 0 5,012
ABBOTT LABS COM 002824100 2,405 24,168 SH   SOLE 0 0 0 24,168
ABBVIE INC COM 00287Y109 3,075 20,764 SH   SOLE 0 0 0 20,764
ABIOMED INC COM 003654100 211 564 SH   SOLE 0 0 0 564
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,730 13,863 SH   SOLE 0 0 0 13,863
ACUMEN PHARMACEUTICALS INC COM 00509G209 72 11,085 SH   SOLE 0 0 0 11,085
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,514 5,053 SH   SOLE 0 0 0 5,053
ADVANCED MICRO DEVICES INC COM 007903107 1,789 28,354 SH   SOLE 0 0 0 28,354
AFFIRM HLDGS INC COM CL A 00827B106 287 18,391 SH   SOLE 0 0 0 18,391
AKERO THERAPEUTICS INC COM 00973Y108 1,153 30,200 SH   SOLE 0 0 0 30,200
ALAUNOS THERAPEUTICS INC COM 98973P101 16 14,025 SH   SOLE 0 0 0 14,025
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 58 186,920 SH   SOLE 0 0 0 186,920
ALPHABET INC CAP STK CL C 02079K107 4,415 49,798 SH   SOLE 0 0 0 49,798
ALPHABET INC CAP STK CL A 02079K305 3,221 36,396 SH   SOLE 0 0 0 36,396
ALPS ETF TR ALERIAN MLP 00162Q452 2,149 51,650 SH   SOLE 0 0 0 51,650
ALTRIA GROUP INC COM 02209S103 498 10,855 SH   SOLE 0 0 0 10,855
AMAZON COM INC COM 023135106 11,926 131,741 SH   SOLE 0 0 0 131,741
AMERICAN CENTY ETF TR US SML CP VALU 025072877 7,398 96,062 SH   SOLE 0 0 0 96,062
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,887 57,823 SH   SOLE 0 0 0 57,823
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 2,679 63,171 SH   SOLE 0 0 0 63,171
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2,960 61,635 SH   SOLE 0 0 0 61,635
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2,260 43,404 SH   SOLE 0 0 0 43,404
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 7,802 153,638 SH   SOLE 0 0 0 153,638
AMERICAN CENTY ETF TR US EQT ETF 025072885 7,028 102,771 SH   SOLE 0 0 0 102,771
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2,949 74,087 SH   SOLE 0 0 0 74,087
AMERICAN EXPRESS CO COM 025816109 350 2,384 SH   SOLE 0 0 0 2,384
AMERICAN TOWER CORP NEW COM 03027X100 14,496 71,754 SH   SOLE 0 0 0 71,754
AMETEK INC COM 031100100 236 1,728 SH   SOLE 0 0 0 1,728
AMGEN INC COM 031162100 1,191 4,301 SH   SOLE 0 0 0 4,301
AMPIO PHARMACEUTICALS INC COM 03209T109 4 146,737 SH   SOLE 0 0 0 146,737
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 247 10,216 SH   SOLE 0 0 0 10,216
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,644 128,134 SH   SOLE 0 0 0 128,134
AON PLC SHS CL A G0403H108 281 979 SH   SOLE 0 0 0 979
APPIAN CORP CL A 03782L101 1,164 32,461 SH   SOLE 0 0 0 32,461
APPLE INC COM 037833100 27,698 199,381 SH   SOLE 0 0 0 199,381
APPLIED MATLS INC COM 038222105 335 3,523 SH   SOLE 0 0 0 3,523
ARCH RESOURCES INC CL A 03940R107 2,109 12,964 SH   SOLE 0 0 0 12,964
ARCHER DANIELS MIDLAND CO COM 039483102 3,926 41,064 SH   SOLE 0 0 0 41,064
ARCHROCK INC COM 03957W106 314 36,906 SH   SOLE 0 0 0 36,906
ARES CAPITAL CORP COM 04010L103 5,906 299,343 SH   SOLE 0 0 0 299,343
ARK ETF TR INNOVATION ETF 00214Q104 1,057 30,216 SH   SOLE 0 0 0 30,216
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,242 9,959 SH   SOLE 0 0 0 9,959
ASHLAND INC COM 044186104 234 2,285 SH   SOLE 0 0 0 2,285
ASML HOLDING N V N Y REGISTRY SHS N07059210 442 914 SH   SOLE 0 0 0 914
AT&T INC COM 00206R102 886 48,252 SH   SOLE 0 0 0 48,252
ATMOS ENERGY CORP COM 049560105 587 5,646 SH   SOLE 0 0 0 5,646
AUTOMATIC DATA PROCESSING IN COM 053015103 398 1,657 SH   SOLE 0 0 0 1,657
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,382 39,381 SH   SOLE 0 0 0 39,381
BARNES & NOBLE ED INC COM 06777U101 58 18,707 SH   SOLE 0 0 0 18,707
BARRICK GOLD CORP COM 067901108 187 12,828 SH   SOLE 0 0 0 12,828
BAXTER INTL INC COM 071813109 214 4,091 SH   SOLE 0 0 0 4,091
BELLUS HEALTH INC NEW COM NEW 07987C204 101 11,719 SH   SOLE 0 0 0 11,719
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,335 138,995 SH   SOLE 0 0 0 138,995
BHP GROUP LTD SPONSORED ADS 088606108 421 7,977 SH   SOLE 0 0 0 7,977
BILL COM HLDGS INC COM 090043100 829 7,937 SH   SOLE 0 0 0 7,937
BIOGEN INC COM 09062X103 499 1,754 SH   SOLE 0 0 0 1,754
BK OF AMERICA CORP COM 060505104 1,108 29,940 SH   SOLE 0 0 0 29,940
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 224 197 SH   SOLE 0 0 0 197
BLACKROCK CR ALLOCATION INCO COM 092508100 887 87,232 SH   SOLE 0 0 0 87,232
BLACKROCK ENHANCED GOVT FD I COM 09255K108 548 56,277 SH   SOLE 0 0 0 56,277
BLACKROCK INC COM 09247X101 528 780 SH   SOLE 0 0 0 780
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 551 26,706 SH   SOLE 0 0 0 26,706
BLACKROCK MUNICIPAL INCOME COM 09253X102 173 16,469 SH   SOLE 0 0 0 16,469
BLACKROCK MUNIVEST FD INC COM 09253R105 874 136,166 SH   SOLE 0 0 0 136,166
BLACKROCK MUNIYIELD FD INC COM 09253W104 945 97,862 SH   SOLE 0 0 0 97,862
BLACKSTONE INC COM 09260D107 13,888 150,667 SH   SOLE 0 0 0 150,667
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 369 15,814 SH   SOLE 0 0 0 15,814
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 196 15,277 SH   SOLE 0 0 0 15,277
BNY MELLON STRATEGIC MUN BD COM 09662E109 178 33,578 SH   SOLE 0 0 0 33,578
BOEING CO COM 097023105 2,285 13,858 SH   SOLE 0 0 0 13,858
BOOKING HOLDINGS INC COM 09857L108 387 211 SH   SOLE 0 0 0 211
BP PLC SPONSORED ADR 055622104 283 8,240 SH   SOLE 0 0 0 8,240
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 120 15,199 SH   SOLE 0 0 0 15,199
BRISTOL-MYERS SQUIBB CO COM 110122108 1,218 15,387 SH   SOLE 0 0 0 15,387
BROADCOM INC COM 11135F101 356 748 SH   SOLE 0 0 0 748
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,059 171,261 SH   SOLE 0 0 0 171,261
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,426 651,258 SH   SOLE 0 0 0 651,258
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,982 70,252 SH   SOLE 0 0 0 70,252
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 201 6,731 SH   SOLE 0 0 0 6,731
BUTTERFLY NETWORK INC COM CL A 124155102 72 19,212 SH   SOLE 0 0 0 19,212
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 258 23,307 SH   SOLE 0 0 0 23,307
CALAMOS GBL DYN INCOME FUND COM 12811L107 90 15,863 SH   SOLE 0 0 0 15,863
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 136 10,000 SH   SOLE 0 0 0 10,000
CANOO INC COM CL A 13803R102 60 45,100 SH   SOLE 0 0 0 45,100
CARMAX INC COM 143130102 858 13,274 SH   SOLE 0 0 0 13,274
CARRIER GLOBAL CORPORATION COM 14448C104 271 6,596 SH   SOLE 0 0 0 6,596
CATERPILLAR INC COM 149123101 420 1,837 SH   SOLE 0 0 0 1,837
CHARTER COMMUNICATIONS INC N CL A 16119P108 298 843 SH   SOLE 0 0 0 843
CHENIERE ENERGY INC COM NEW 16411R208 3,578 20,990 SH   SOLE 0 0 0 20,990
CHEVRON CORP NEW COM 166764100 3,043 16,392 SH   SOLE 0 0 0 16,392
CHIPOTLE MEXICAN GRILL INC COM 169656105 401 287 SH   SOLE 0 0 0 287
CHUBB LIMITED COM H1467J104 230 1,085 SH   SOLE 0 0 0 1,085
CIGNA CORP NEW COM 125523100 1,522 4,692 SH   SOLE 0 0 0 4,692
CISCO SYS INC COM 17275R102 639 14,350 SH   SOLE 0 0 0 14,350
CITIGROUP INC COM NEW 172967424 499 10,911 SH   SOLE 0 0 0 10,911
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 190 27,760 SH   SOLE 0 0 0 27,760
CLOUGH GLOBAL EQUITY FD COM 18914C100 235 33,088 SH   SOLE 0 0 0 33,088
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 454 78,819 SH   SOLE 0 0 0 78,819
CME GROUP INC COM 12572Q105 4,574 26,945 SH   SOLE 0 0 0 26,945
CNX RES CORP COM 12653C108 290 15,990 SH   SOLE 0 0 0 15,990
COCA COLA CO COM 191216100 1,636 27,508 SH   SOLE 0 0 0 27,508
COHEN & STEERS LTD DURATION COM 19248C105 9,578 507,048 SH   SOLE 0 0 0 507,048
COLGATE PALMOLIVE CO COM 194162103 463 6,297 SH   SOLE 0 0 0 6,297
COMCAST CORP NEW CL A 20030N101 386 12,230 SH   SOLE 0 0 0 12,230
CONAGRA BRANDS INC COM 205887102 277 7,660 SH   SOLE 0 0 0 7,660
CONOCOPHILLIPS COM 20825C104 511 3,790 SH   SOLE 0 0 0 3,790
CONSTELLATION ENERGY CORP COM 21037T109 435 4,655 SH   SOLE 0 0 0 4,655
CORNERSTONE STRATEGIC VALUE COM 21924B302 150 17,843 SH   SOLE 0 0 0 17,843
CORNERSTONE TOTAL RETURN FD COM 21924U300 105 12,991 SH   SOLE 0 0 0 12,991
CORNING INC COM 219350105 440 13,288 SH   SOLE 0 0 0 13,288
CORTEVA INC COM 22052L104 619 9,379 SH   SOLE 0 0 0 9,379
COSTAR GROUP INC COM 22160N109 1,010 12,572 SH   SOLE 0 0 0 12,572
COSTCO WHSL CORP NEW COM 22160K105 817 1,673 SH   SOLE 0 0 0 1,673
COUPA SOFTWARE INC COM 22266L106 241 5,647 SH   SOLE 0 0 0 5,647
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 200 6,776 SH   SOLE 0 0 0 6,776
CRICUT INC COM CL A 22658D100 485 57,681 SH   SOLE 0 0 0 57,681
CROWDSTRIKE HLDGS INC CL A 22788C105 461 3,694 SH   SOLE 0 0 0 3,694
CROWN CASTLE INC COM 22822V101 7,720 59,455 SH   SOLE 0 0 0 59,455
CSX CORP COM 126408103 307 10,258 SH   SOLE 0 0 0 10,258
CVS HEALTH CORP COM 126650100 1,142 11,286 SH   SOLE 0 0 0 11,286
CYTEK BIOSCIENCES INC COM 23285D109 210 14,270 SH   SOLE 0 0 0 14,270
CYTOSORBENTS CORP COM NEW 23283X206 20 13,184 SH   SOLE 0 0 0 13,184
DANAHER CORPORATION COM 235851102 2,062 8,280 SH   SOLE 0 0 0 8,280
DARDEN RESTAURANTS INC COM 237194105 530 3,791 SH   SOLE 0 0 0 3,791
DEERE & CO COM 244199105 586 1,468 SH   SOLE 0 0 0 1,468
DEVON ENERGY CORP NEW COM 25179M103 241 3,351 SH   SOLE 0 0 0 3,351
DIAGEO PLC SPON ADR NEW 25243Q205 289 1,704 SH   SOLE 0 0 0 1,704
DIAMONDBACK ENERGY INC COM 25278X109 621 3,801 SH   SOLE 0 0 0 3,801
DICE THERAPEUTICS INC COM 23345J104 204 6,588 SH   SOLE 0 0 0 6,588
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 3,322 155,557 SH   SOLE 0 0 0 155,557
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 5,098 244,851 SH   SOLE 0 0 0 244,851
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 256 12,274 SH   SOLE 0 0 0 12,274
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 6,697 166,308 SH   SOLE 0 0 0 166,308
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 892 31,107 SH   SOLE 0 0 0 31,107
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 22,618 546,864 SH   SOLE 0 0 0 546,864
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 512 11,517 SH   SOLE 0 0 0 11,517
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,680 80,228 SH   SOLE 0 0 0 80,228
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 13,734 673,224 SH   SOLE 0 0 0 673,224
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 5,125 218,252 SH   SOLE 0 0 0 218,252
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,572 46,542 SH   SOLE 0 0 0 46,542
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 22,857 502,788 SH   SOLE 0 0 0 502,788
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 24,662 1,017,844 SH   SOLE 0 0 0 1,017,844
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 3,200 127,180 SH   SOLE 0 0 0 127,180
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 3,636 155,062 SH   SOLE 0 0 0 155,062
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7,133 264,576 SH   SOLE 0 0 0 264,576
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1,033 50,514 SH   SOLE 0 0 0 50,514
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 339 16,299 SH   SOLE 0 0 0 16,299
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 573 26,557 SH   SOLE 0 0 0 26,557
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 11,590 222,799 SH   SOLE 0 0 0 222,799
DISCOVER FINL SVCS COM 254709108 2,205 21,827 SH   SOLE 0 0 0 21,827
DISNEY WALT CO COM 254687106 678 6,753 SH   SOLE 0 0 0 6,753
DOMINION ENERGY INC COM 25746U109 419 6,655 SH   SOLE 0 0 0 6,655
DOW INC COM 260557103 419 8,468 SH   SOLE 0 0 0 8,468
DUKE ENERGY CORP NEW COM NEW 26441C204 4,044 43,849 SH   SOLE 0 0 0 43,849
EA SERIES TRUST US QUAN MOMENTUM 02072L409 279 5,426 SH   SOLE 0 0 0 5,426
EAGLE POINT CREDIT COMPANY I COM 269808101 209 19,267 SH   SOLE 0 0 0 19,267
EATON VANCE LTD DURATION INC COM 27828H105 8,394 856,581 SH   SOLE 0 0 0 856,581
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 218 16,585 SH   SOLE 0 0 0 16,585
ECOLAB INC COM 278865100 221 1,598 SH   SOLE 0 0 0 1,598
EDWARDS LIFESCIENCES CORP COM 28176E108 392 5,701 SH   SOLE 0 0 0 5,701
ELIEM THERAPEUTICS INC COM 28658R106 55 18,179 SH   SOLE 0 0 0 18,179
ELLINGTON FINANCIAL INC COM 28852N109 201 14,986 SH   SOLE 0 0 0 14,986
EMERSON ELEC CO COM 291011104 558 6,115 SH   SOLE 0 0 0 6,115
ENBRIDGE INC COM 29250N105 2,757 69,050 SH   SOLE 0 0 0 69,050
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26,524 2,140,785 SH   SOLE 0 0 0 2,140,785
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,320 109,281 SH   SOLE 0 0 0 109,281
ENTERGY CORP NEW COM 29364G103 4,697 43,298 SH   SOLE 0 0 0 43,298
ENTERPRISE FINL SVCS CORP COM 293712105 222 4,257 SH   SOLE 0 0 0 4,257
ENTERPRISE PRODS PARTNERS L COM 293792107 35,721 1,428,849 SH   SOLE 0 0 0 1,428,849
EQT CORP COM 26884L109 232 5,247 SH   SOLE 0 0 0 5,247
EQUIFAX INC COM 294429105 704 4,248 SH   SOLE 0 0 0 4,248
EQUITRANS MIDSTREAM CORP COM 294600101 1,890 228,548 SH   SOLE 0 0 0 228,548
EQUITY RESIDENTIAL SH BEN INT 29476L107 739 12,276 SH   SOLE 0 0 0 12,276
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,043 107,732 SH   SOLE 0 0 0 107,732
EVERGY INC COM 30034W106 413 6,740 SH   SOLE 0 0 0 6,740
EXACT SCIENCES CORP COM 30063P105 349 9,133 SH   SOLE 0 0 0 9,133
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,592 66,888 SH   SOLE 0 0 0 66,888
EXELON CORP COM 30161N101 313 8,544 SH   SOLE 0 0 0 8,544
EXXON MOBIL CORP COM 30231G102 6,140 54,027 SH   SOLE 0 0 0 54,027
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,369 14,677 SH   SOLE 0 0 0 14,677
FIDELITY NATL INFORMATION SV COM 31620M106 421 6,800 SH   SOLE 0 0 0 6,800
FIRST MERCHANTS CORP COM 320817109 1,066 24,068 SH   SOLE 0 0 0 24,068
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,145 124,128 SH   SOLE 0 0 0 124,128
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,983 181,330 SH   SOLE 0 0 0 181,330
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 399 8,899 SH   SOLE 0 0 0 8,899
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,577 80,135 SH   SOLE 0 0 0 80,135
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,396 30,727 SH   SOLE 0 0 0 30,727
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,967 23,315 SH   SOLE 0 0 0 23,315
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 223 7,881 SH   SOLE 0 0 0 7,881
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 386 8,482 SH   SOLE 0 0 0 8,482
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3,679 81,661 SH   SOLE 0 0 0 81,661
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,006 33,805 SH   SOLE 0 0 0 33,805
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 634 8,624 SH   SOLE 0 0 0 8,624
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 417 9,495 SH   SOLE 0 0 0 9,495
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,012 64,410 SH   SOLE 0 0 0 64,410
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,460 92,138 SH   SOLE 0 0 0 92,138
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 348 8,935 SH   SOLE 0 0 0 8,935
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,099 53,502 SH   SOLE 0 0 0 53,502
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,545 233,666 SH   SOLE 0 0 0 233,666
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,300 20,094 SH   SOLE 0 0 0 20,094
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,679 45,969 SH   SOLE 0 0 0 45,969
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,928 44,427 SH   SOLE 0 0 0 44,427
FIRST TR NASDAQ 100 TECH IND SHS 337345102 307 3,032 SH   SOLE 0 0 0 3,032
FIRST TR S&P REIT INDEX FD COM 33734G108 2,512 105,706 SH   SOLE 0 0 0 105,706
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,166 51,985 SH   SOLE 0 0 0 51,985
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,273 110,647 SH   SOLE 0 0 0 110,647
FISERV INC COM 337738108 231 2,397 SH   SOLE 0 0 0 2,397
FLEXSHARES TR READY ACC VARI 33939L886 4,418 59,577 SH   SOLE 0 0 0 59,577
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,032 21,133 SH   SOLE 0 0 0 21,133
FLEXSHARES TR MORNSTAR UPSTR 33939L407 231 5,422 SH   SOLE 0 0 0 5,422
FLOOR & DECOR HLDGS INC CL A 339750101 1,302 18,423 SH   SOLE 0 0 0 18,423
FMC CORP COM NEW 302491303 210 1,684 SH   SOLE 0 0 0 1,684
FORD MTR CO DEL COM 345370860 202 14,748 SH   SOLE 0 0 0 14,748
GALLAGHER ARTHUR J & CO COM 363576109 2,011 10,475 SH   SOLE 0 0 0 10,475
GENERAL ELECTRIC CO COM NEW 369604301 876 10,493 SH   SOLE 0 0 0 10,493
GENERAL MLS INC COM 370334104 384 4,843 SH   SOLE 0 0 0 4,843
GENERAL MTRS CO COM 37045V100 377 9,569 SH   SOLE 0 0 0 9,569
GENUINE PARTS CO COM 372460105 603 3,351 SH   SOLE 0 0 0 3,351
GERON CORP COM 374163103 63 30,228 SH   SOLE 0 0 0 30,228
GILEAD SCIENCES INC COM 375558103 424 5,203 SH   SOLE 0 0 0 5,203
GLADSTONE LD CORP COM 376549101 281 14,184 SH   SOLE 0 0 0 14,184
GLOBAL E ONLINE LTD SHS M5216V106 1,237 58,904 SH   SOLE 0 0 0 58,904
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 185 11,583 SH   SOLE 0 0 0 11,583
GLOBAL X FDS RUSSELL 2000 37954Y459 238 12,118 SH   SOLE 0 0 0 12,118
GOLDMAN SACHS GROUP INC COM 38141G104 407 1,123 SH   SOLE 0 0 0 1,123
GOLUB CAP BDC INC COM 38173M102 305 23,056 SH   SOLE 0 0 0 23,056
HANESBRANDS INC COM 410345102 78 11,040 SH   SOLE 0 0 0 11,040
HAWAIIAN ELEC INDUSTRIES COM 419870100 244 6,541 SH   SOLE 0 0 0 6,541
HERSHEY CO COM 427866108 296 1,289 SH   SOLE 0 0 0 1,289
HOME DEPOT INC COM 437076102 1,383 4,766 SH   SOLE 0 0 0 4,766
HONEYWELL INTL INC COM 438516106 539 2,567 SH   SOLE 0 0 0 2,567
IDEXX LABS INC COM 45168D104 253 658 SH   SOLE 0 0 0 658
ILLUMINA INC COM 452327109 297 1,368 SH   SOLE 0 0 0 1,368
IMMUNOGEN INC COM 45253H101 130 22,794 SH   SOLE 0 0 0 22,794
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 226 8,173 SH   SOLE 0 0 0 8,173
INNOVATOR ETFS TR US SML CP PWR B 45782C284 282 11,619 SH   SOLE 0 0 0 11,619
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 546 19,021 SH   SOLE 0 0 0 19,021
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,572 53,389 SH   SOLE 0 0 0 53,389
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 471 16,332 SH   SOLE 0 0 0 16,332
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 288 9,824 SH   SOLE 0 0 0 9,824
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,426 246,868 SH   SOLE 0 0 0 246,868
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 557 18,563 SH   SOLE 0 0 0 18,563
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 530 16,201 SH   SOLE 0 0 0 16,201
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 571 18,895 SH   SOLE 0 0 0 18,895
INNOVATOR ETFS TR US EQUT BUFR AUG 45782C698 310 10,465 SH   SOLE 0 0 0 10,465
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 542 18,358 SH   SOLE 0 0 0 18,358
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 213 6,998 SH   SOLE 0 0 0 6,998
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 262 10,486 SH   SOLE 0 0 0 10,486
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1,572 62,557 SH   SOLE 0 0 0 62,557
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 403 15,655 SH   SOLE 0 0 0 15,655
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 468 17,550 SH   SOLE 0 0 0 17,550
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 644 21,627 SH   SOLE 0 0 0 21,627
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 286 12,543 SH   SOLE 0 0 0 12,543
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565 223 8,135 SH   SOLE 0 0 0 8,135
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 429 24,246 SH   SOLE 0 0 0 24,246
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,040 34,967 SH   SOLE 0 0 0 34,967
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 289 10,436 SH   SOLE 0 0 0 10,436
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 893 28,891 SH   SOLE 0 0 0 28,891
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 418 18,354 SH   SOLE 0 0 0 18,354
INTEL CORP COM 458140100 849 29,901 SH   SOLE 0 0 0 29,901
INTERNATIONAL BUSINESS MACHS COM 459200101 664 4,803 SH   SOLE 0 0 0 4,803
INTUIT COM 461202103 1,381 3,731 SH   SOLE 0 0 0 3,731
INTUITIVE SURGICAL INC COM NEW 46120E602 737 3,043 SH   SOLE 0 0 0 3,043
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 601 12,196 SH   SOLE 0 0 0 12,196
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 514 46,304 SH   SOLE 0 0 0 46,304
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 265 4,425 SH   SOLE 0 0 0 4,425
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,560 31,643 SH   SOLE 0 0 0 31,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 636 4,577 SH   SOLE 0 0 0 4,577
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 232 1,500 SH   SOLE 0 0 0 1,500
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,491 66,116 SH   SOLE 0 0 0 66,116
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,074 13,632 SH   SOLE 0 0 0 13,632
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,428 171,033 SH   SOLE 0 0 0 171,033
INVESCO QQQ TR UNIT SER 1 46090E103 2,545 9,509 SH   SOLE 0 0 0 9,509
INVESCO SR INCOME TR COM 46131H107 100 26,000 SH   SOLE 0 0 0 26,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 106 12,871 SH   SOLE 0 0 0 12,871
ISHARES INC CORE MSCI EMKT 46434G103 1,622 36,275 SH   SOLE 0 0 0 36,275
ISHARES INC MSCI EMRG CHN 46434G764 271 5,677 SH   SOLE 0 0 0 5,677
ISHARES INC EM MKT SM-CP ETF 464286475 265 5,570 SH   SOLE 0 0 0 5,570
ISHARES INC ESG AWR MSCI EM 46434G863 216 7,485 SH   SOLE 0 0 0 7,485
ISHARES TR US REGNL BKS ETF 464288778 252 5,054 SH   SOLE 0 0 0 5,054
ISHARES TR MSCI USA VALUE 46432F388 678 7,313 SH   SOLE 0 0 0 7,313
ISHARES TR CORE S&P SCP ETF 464287804 9,813 101,288 SH   SOLE 0 0 0 101,288
ISHARES TR MSCI KLD400 SOC 464288570 842 11,914 SH   SOLE 0 0 0 11,914
ISHARES TR US HLTHCARE ETF 464287762 254 925 SH   SOLE 0 0 0 925
ISHARES TR RUS 2000 VAL ETF 464287630 384 2,673 SH   SOLE 0 0 0 2,673
ISHARES TR US SML CP VALUE 46436E536 207 7,090 SH   SOLE 0 0 0 7,090
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,074 11,075 SH   SOLE 0 0 0 11,075
ISHARES TR MRNING SM CP ETF 464288703 2,899 54,116 SH   SOLE 0 0 0 54,116
ISHARES TR SHRT NAT MUN ETF 464288158 1,796 17,482 SH   SOLE 0 0 0 17,482
ISHARES TR CORE US AGGBD ET 464287226 2,268 24,117 SH   SOLE 0 0 0 24,117
ISHARES TR ESG AWR MSCI USA 46435G425 667 7,922 SH   SOLE 0 0 0 7,922
ISHARES TR CORE MSCI INTL 46435G326 261 4,969 SH   SOLE 0 0 0 4,969
ISHARES TR RUS MDCP VAL ETF 464287473 31,753 303,252 SH   SOLE 0 0 0 303,252
ISHARES TR RUS 1000 VAL ETF 464287598 7,981 53,200 SH   SOLE 0 0 0 53,200
ISHARES TR CONSER ALLOC ETF 464289883 233 7,100 SH   SOLE 0 0 0 7,100
ISHARES TR CORE S&P500 ETF 464287200 14,982 39,267 SH   SOLE 0 0 0 39,267
ISHARES TR MSCI USA MMENTM 46432F396 8,916 60,523 SH   SOLE 0 0 0 60,523
ISHARES TR S&P MC 400VL ETF 464287705 1,359 13,515 SH   SOLE 0 0 0 13,515
ISHARES TR EXPANDED TECH 464287515 1,243 5,072 SH   SOLE 0 0 0 5,072
ISHARES TR RUS MD CP GR ETF 464287481 745 9,021 SH   SOLE 0 0 0 9,021
ISHARES TR RUS 1000 GRW ETF 464287614 1,520 7,095 SH   SOLE 0 0 0 7,095
ISHARES TR MICRO-CAP ETF 464288869 7,787 69,965 SH   SOLE 0 0 0 69,965
ISHARES TR MSCI EMG MKT ETF 464287234 4,999 138,016 SH   SOLE 0 0 0 138,016
ISHARES TR RUSSELL 2000 ETF 464287655 5,562 30,988 SH   SOLE 0 0 0 30,988
ISHARES TR MSCI ACWI ETF 464288257 429 5,173 SH   SOLE 0 0 0 5,173
ISHARES TR S&P 100 ETF 464287101 311 1,826 SH   SOLE 0 0 0 1,826
ISHARES TR CORE DIV GRWTH 46434V621 1,295 26,427 SH   SOLE 0 0 0 26,427
ISHARES TR NEW YORK MUN ETF 464288323 728 14,473 SH   SOLE 0 0 0 14,473
ISHARES TR CORE MSCI TOTAL 46432F834 1,928 35,302 SH   SOLE 0 0 0 35,302
ISHARES TR GL CLEAN ENE ETF 464288224 206 10,855 SH   SOLE 0 0 0 10,855
ISHARES TR SP SMCP600VL ETF 464287879 6,921 73,757 SH   SOLE 0 0 0 73,757
ISHARES TR U.S. FINLS ETF 464287788 492 6,460 SH   SOLE 0 0 0 6,460
ISHARES TR RUSSELL 3000 ETF 464287689 4,284 19,484 SH   SOLE 0 0 0 19,484
ISHARES TR CORE S&P US GWT 464287671 505 6,228 SH   SOLE 0 0 0 6,228
ISHARES TR PFD AND INCM SEC 464288687 1,582 52,536 SH   SOLE 0 0 0 52,536
ISHARES TR INTL SEL DIV ETF 464288448 431 17,561 SH   SOLE 0 0 0 17,561
ISHARES TR MSCI USA QLT FCT 46432F339 502 4,509 SH   SOLE 0 0 0 4,509
ISHARES TR NATIONAL MUN ETF 464288414 289 2,840 SH   SOLE 0 0 0 2,840
ISHARES TR MSCI INTL SML CP 46434V266 695 24,437 SH   SOLE 0 0 0 24,437
ISHARES TR SELECT DIVID ETF 464287168 1,500 12,655 SH   SOLE 0 0 0 12,655
ISHARES TR S&P 500 GRWT ETF 464287309 828 14,233 SH   SOLE 0 0 0 14,233
ISHARES TR ESG AWARE MSCI 46435U663 421 12,660 SH   SOLE 0 0 0 12,660
ISHARES TR S&P MC 400GR ETF 464287606 513 7,496 SH   SOLE 0 0 0 7,496
ISHARES TR CORE S&P TTL STK 464287150 4,057 48,036 SH   SOLE 0 0 0 48,036
ISHARES TR BLACKROCK ULTRA 46434V878 8,082 162,081 SH   SOLE 0 0 0 162,081
ISHARES TR IBOXX HI YD ETF 464288513 398 5,456 SH   SOLE 0 0 0 5,456
ISHARES TR CORE MSCI EAFE 46432F842 205 3,587 SH   SOLE 0 0 0 3,587
ISHARES TR S&P 500 VAL ETF 464287408 1,380 9,617 SH   SOLE 0 0 0 9,617
ISHARES TR RUS 1000 ETF 464287622 1,987 9,501 SH   SOLE 0 0 0 9,501
ISHARES TR CORE S&P MCP ETF 464287507 36,139 149,407 SH   SOLE 0 0 0 149,407
ISHARES TR RUS MID CAP ETF 464287499 1,759 26,306 SH   SOLE 0 0 0 26,306
ISHARES TR GLOBAL REIT ETF 46434V647 496 22,623 SH   SOLE 0 0 0 22,623
ISHARES TR MORNINGSTAR VALU 464288109 250 3,990 SH   SOLE 0 0 0 3,990
ISHARES TR MORNINGSTR US EQ 464287127 252 4,823 SH   SOLE 0 0 0 4,823
ISHARES TR MSCI USA ESG SLC 464288802 1,081 13,304 SH   SOLE 0 0 0 13,304
ISHARES TR EAFE GRWTH ETF 464288885 603 7,736 SH   SOLE 0 0 0 7,736
ISHARES TR MSCI EAFE ETF 464287465 3,793 62,248 SH   SOLE 0 0 0 62,248
ISHARES TR ISHS 1-5YR INVS 464288646 10,333 211,225 SH   SOLE 0 0 0 211,225
ISHARES TR CORE HIGH DV ETF 46429B663 4,969 48,164 SH   SOLE 0 0 0 48,164
ISHARES TR MSCI INTL QUALTY 46434V456 1,429 47,370 SH   SOLE 0 0 0 47,370
ISHARES TR S&P SML 600 GWT 464287887 6,356 57,925 SH   SOLE 0 0 0 57,925
ISHARES TR MSCI INTL VLU FT 46435G409 389 17,925 SH   SOLE 0 0 0 17,925
ISHARES TR GLOBAL 100 ETF 464287572 1,484 23,555 SH   SOLE 0 0 0 23,555
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 553 11,278 SH   SOLE 0 0 0 11,278
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,306 86,078 SH   SOLE 0 0 0 86,078
JANUX THERAPEUTICS INC COM 47103J105 181 10,621 SH   SOLE 0 0 0 10,621
JOHNSON & JOHNSON COM 478160104 2,246 12,985 SH   SOLE 0 0 0 12,985
JONES LANG LASALLE INC COM 48020Q107 217 1,479 SH   SOLE 0 0 0 1,479
JPMORGAN CHASE & CO COM 46625H100 10,516 80,047 SH   SOLE 0 0 0 80,047
KELSO TECHNOLOGIES INC COM NEW 48826D201 8 31,000 SH   SOLE 0 0 0 31,000
KIMBERLY-CLARK CORP COM 494368103 376 3,024 SH   SOLE 0 0 0 3,024
KINDER MORGAN INC DEL COM 49456B101 16,325 894,514 SH   SOLE 0 0 0 894,514
KKR & CO INC COM 48251W104 1,230 23,413 SH   SOLE 0 0 0 23,413
KRANESHARES TR QUADRTC INT RT 500767736 3,009 135,310 SH   SOLE 0 0 0 135,310
LAM RESEARCH CORP COM 512807108 415 955 SH   SOLE 0 0 0 955
LAMB WESTON HLDGS INC COM 513272104 208 2,448 SH   SOLE 0 0 0 2,448
LAUDER ESTEE COS INC CL A 518439104 283 1,374 SH   SOLE 0 0 0 1,374
LILLY ELI & CO COM 532457108 2,751 7,535 SH   SOLE 0 0 0 7,535
LINDE PLC SHS G5494J103 977 3,118 SH   SOLE 0 0 0 3,118
LOCKHEED MARTIN CORP COM 539830109 650 1,329 SH   SOLE 0 0 0 1,329
LOWES COS INC COM 548661107 478 2,562 SH   SOLE 0 0 0 2,562
LUMEN TECHNOLOGIES INC COM 550241103 92 15,168 SH   SOLE 0 0 0 15,168
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,730 286,692 SH   SOLE 0 0 0 286,692
MARATHON PETE CORP COM 56585A102 1,775 14,855 SH   SOLE 0 0 0 14,855
MARTIN MARIETTA MATLS INC COM 573284106 212 618 SH   SOLE 0 0 0 618
MASTERCARD INCORPORATED CL A 57636Q104 4,045 12,440 SH   SOLE 0 0 0 12,440
MCDONALDS CORP COM 580135101 3,406 12,322 SH   SOLE 0 0 0 12,322
MCKESSON CORP COM 58155Q103 238 601 SH   SOLE 0 0 0 601
MEDTRONIC PLC SHS G5960L103 307 3,594 SH   SOLE 0 0 0 3,594
MEI PHARMA INC COM NEW 55279B202 3 10,000 SH   SOLE 0 0 0 10,000
MERCK & CO INC COM 58933Y105 1,278 12,768 SH   SOLE 0 0 0 12,768
META PLATFORMS INC CL A 30303M102 1,284 13,273 SH   SOLE 0 0 0 13,273
MFS MUN INCOME TR SH BEN INT 552738106 119 24,915 SH   SOLE 0 0 0 24,915
MICRON TECHNOLOGY INC COM 595112103 383 6,776 SH   SOLE 0 0 0 6,776
MICROSOFT CORP COM 594918104 16,307 71,564 SH   SOLE 0 0 0 71,564
MICROSTRATEGY INC CL A NEW 594972408 232 869 SH   SOLE 0 0 0 869
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,257 122,730 SH   SOLE 0 0 0 122,730
MONDELEZ INTL INC CL A 609207105 329 5,102 SH   SOLE 0 0 0 5,102
MOODYS CORP COM 615369105 2,462 9,312 SH   SOLE 0 0 0 9,312
MOTOROLA SOLUTIONS INC COM NEW 620076307 520 2,035 SH   SOLE 0 0 0 2,035
MPLX LP COM UNIT REP LTD 55336V100 13,903 404,272 SH   SOLE 0 0 0 404,272
MULLEN AUTOMOTIVE INC COM 62526P109 5 17,842 SH   SOLE 0 0 0 17,842
NETFLIX INC COM 64110L106 884 3,418 SH   SOLE 0 0 0 3,418
NEW FORTRESS ENERGY INC COM CL A 644393100 511 8,702 SH   SOLE 0 0 0 8,702
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 244 1,572 SH   SOLE 0 0 0 1,572
NEXTERA ENERGY INC COM 65339F101 1,136 14,699 SH   SOLE 0 0 0 14,699
NIKE INC CL B 654106103 963 10,306 SH   SOLE 0 0 0 10,306
NORFOLK SOUTHN CORP COM 655844108 813 3,450 SH   SOLE 0 0 0 3,450
NOVO-NORDISK A S ADR 670100205 1,320 11,472 SH   SOLE 0 0 0 11,472
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 263 50,446 SH   SOLE 0 0 0 50,446
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 607 92,262 SH   SOLE 0 0 0 92,262
NUVEEN MUN VALUE FD INC COM 670928100 3,427 411,956 SH   SOLE 0 0 0 411,956
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 246 22,484 SH   SOLE 0 0 0 22,484
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,513 84,458 SH   SOLE 0 0 0 84,458
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 211 11,900 SH   SOLE 0 0 0 11,900
NVIDIA CORPORATION COM 67066G104 5,121 35,807 SH   SOLE 0 0 0 35,807
OCCIDENTAL PETE CORP COM 674599105 423 5,563 SH   SOLE 0 0 0 5,563
ONEOK INC NEW COM 682680103 7,310 118,167 SH   SOLE 0 0 0 118,167
OPEN LENDING CORP COM CL A 68373J104 96 15,000 SH   SOLE 0 0 0 15,000
ORACLE CORP COM 68389X105 796 10,367 SH   SOLE 0 0 0 10,367
OREILLY AUTOMOTIVE INC COM 67103H107 2,258 2,720 SH   SOLE 0 0 0 2,720
OTONOMY INC COM 68906L105 3 38,645 SH   SOLE 0 0 0 38,645
OVINTIV INC COM 69047Q102 330 5,949 SH   SOLE 0 0 0 5,949
OWENS CORNING NEW COM 690742101 216 2,530 SH   SOLE 0 0 0 2,530
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,999 232,477 SH   SOLE 0 0 0 232,477
P10 INC COM CL A 69376K106 282 27,575 SH   SOLE 0 0 0 27,575
PACER FDS TR US CASH COWS 100 69374H881 2,576 54,253 SH   SOLE 0 0 0 54,253
PACER FDS TR SWAN SOS FD OF 69374H568 800 37,214 SH   SOLE 0 0 0 37,214
PACER FDS TR SWAN SOS FLEX JU 69374H469 391 18,940 SH   SOLE 0 0 0 18,940
PAYCHEX INC COM 704326107 874 7,571 SH   SOLE 0 0 0 7,571
PAYPAL HLDGS INC COM 70450Y103 342 4,400 SH   SOLE 0 0 0 4,400
PENSKE AUTOMOTIVE GRP INC COM 70959W103 680 6,059 SH   SOLE 0 0 0 6,059
PEPGEN INC COM 713317105 123 10,481 SH   SOLE 0 0 0 10,481
PEPSICO INC COM 713448108 1,586 8,801 SH   SOLE 0 0 0 8,801
PFIZER INC COM 717081103 2,845 60,421 SH   SOLE 0 0 0 60,421
PHILIP MORRIS INTL INC COM 718172109 741 8,156 SH   SOLE 0 0 0 8,156
PHILLIPS 66 COM 718546104 512 4,853 SH   SOLE 0 0 0 4,853
PIMCO DYNAMIC INCOME FD SHS 72201Y101 487 24,260 SH   SOLE 0 0 0 24,260
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,970 50,596 SH   SOLE 0 0 0 50,596
PIONEER MUNICIPAL HIGH INCOM COM 723762100 459 61,585 SH   SOLE 0 0 0 61,585
PIONEER NAT RES CO COM 723787107 257 997 SH   SOLE 0 0 0 997
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,552 202,537 SH   SOLE 0 0 0 202,537
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 912 69,260 SH   SOLE 0 0 0 69,260
PNM RES INC COM 69349H107 257 5,492 SH   SOLE 0 0 0 5,492
PORTILLOS INC COM CL A 73642K106 201 9,307 SH   SOLE 0 0 0 9,307
PPL CORP COM 69351T106 239 8,926 SH   SOLE 0 0 0 8,926
PROCTER AND GAMBLE CO COM 742718109 3,096 22,681 SH   SOLE 0 0 0 22,681
PROGRESSIVE CORP COM 743315103 227 1,780 SH   SOLE 0 0 0 1,780
PROSHARES TR ULTRA FNCLS NEW 74347X633 301 6,556 SH   SOLE 0 0 0 6,556
PROSHARES TR PSHS ULT S&P 500 74347R107 204 4,591 SH   SOLE 0 0 0 4,591
PROTERRA INC COM 74374T109 161 26,162 SH   SOLE 0 0 0 26,162
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 336 5,866 SH   SOLE 0 0 0 5,866
QUALCOMM INC COM 747525103 839 7,619 SH   SOLE 0 0 0 7,619
QUANTA SVCS INC COM 74762E102 1,630 11,071 SH   SOLE 0 0 0 11,071
RAYTHEON TECHNOLOGIES CORP COM 75513E101 883 9,180 SH   SOLE 0 0 0 9,180
REALTY INCOME CORP COM 756109104 813 12,871 SH   SOLE 0 0 0 12,871
ROCKET LAB USA INC COM 773122106 466 91,490 SH   SOLE 0 0 0 91,490
ROPER TECHNOLOGIES INC COM 776696106 1,279 3,100 SH   SOLE 0 0 0 3,100
RPM INTL INC COM 749685103 483 5,116 SH   SOLE 0 0 0 5,116
S&P GLOBAL INC COM 78409V104 392 1,228 SH   SOLE 0 0 0 1,228
SALESFORCE INC COM 79466L302 1,701 11,764 SH   SOLE 0 0 0 11,764
SAMSARA INC COM CL A 79589L106 117 12,628 SH   SOLE 0 0 0 12,628
SARATOGA INVT CORP COM NEW 80349A208 468 19,863 SH   SOLE 0 0 0 19,863
SCHWAB CHARLES CORP COM 808513105 1,329 16,682 SH   SOLE 0 0 0 16,682
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,069 74,665 SH   SOLE 0 0 0 74,665
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,315 74,270 SH   SOLE 0 0 0 74,270
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,288 56,227 SH   SOLE 0 0 0 56,227
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,507 79,307 SH   SOLE 0 0 0 79,307
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,481 26,547 SH   SOLE 0 0 0 26,547
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 217 4,077 SH   SOLE 0 0 0 4,077
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,089 14,664 SH   SOLE 0 0 0 14,664
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,886 153,391 SH   SOLE 0 0 0 153,391
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,124 36,720 SH   SOLE 0 0 0 36,720
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,279 65,356 SH   SOLE 0 0 0 65,356
SCYNEXIS INC COM NEW 811292200 141 63,389 SH   SOLE 0 0 0 63,389
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,238 10,066 SH   SOLE 0 0 0 10,066
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 271 3,733 SH   SOLE 0 0 0 3,733
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,158 12,455 SH   SOLE 0 0 0 12,455
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 412 3,113 SH   SOLE 0 0 0 3,113
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 409 6,215 SH   SOLE 0 0 0 6,215
SEMPRA COM 816851109 473 3,160 SH   SOLE 0 0 0 3,160
SERVICENOW INC COM 81762P102 379 1,043 SH   SOLE 0 0 0 1,043
SHERWIN WILLIAMS CO COM 824348106 568 2,566 SH   SOLE 0 0 0 2,566
SHOPIFY INC CL A 82509L107 741 22,974 SH   SOLE 0 0 0 22,974
SIRIUS XM HOLDINGS INC COM 82968B103 237 37,754 SH   SOLE 0 0 0 37,754
SLR INVESTMENT CORP COM 83413U100 672 48,536 SH   SOLE 0 0 0 48,536
SNAP INC CL A 83304A106 144 14,374 SH   SOLE 0 0 0 14,374
SNOWFLAKE INC CL A 833445109 395 3,056 SH   SOLE 0 0 0 3,056
SOUTHERN CO COM 842587107 300 4,735 SH   SOLE 0 0 0 4,735
SOUTHSTATE CORPORATION COM 840441109 233 2,580 SH   SOLE 0 0 0 2,580
SPDR GOLD TR GOLD SHS 78463V107 288 1,850 SH   SOLE 0 0 0 1,850
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 427 9,329 SH   SOLE 0 0 0 9,329
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 247 7,753 SH   SOLE 0 0 0 7,753
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,844 75,914 SH   SOLE 0 0 0 75,914
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,717 42,266 SH   SOLE 0 0 0 42,266
SPDR SER TR PORTFOLIO S&P500 78464A854 2,113 47,316 SH   SOLE 0 0 0 47,316
SPDR SER TR PORTFOLIO S&P600 78468R853 1,380 36,474 SH   SOLE 0 0 0 36,474
SPDR SER TR PRTFLO S&P500 GW 78464A409 445 8,829 SH   SOLE 0 0 0 8,829
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,018 26,462 SH   SOLE 0 0 0 26,462
SPDR SER TR DJ REIT ETF 78464A607 299 3,448 SH   SOLE 0 0 0 3,448
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,712 22,414 SH   SOLE 0 0 0 22,414
SPDR SER TR S&P 600 SMCP GRW 78464A201 483 6,573 SH   SOLE 0 0 0 6,573
SPDR SER TR S&P 400 MDCP VAL 78464A839 767 11,868 SH   SOLE 0 0 0 11,868
SPDR SER TR S&P DIVID ETF 78464A763 376 3,061 SH   SOLE 0 0 0 3,061
SPDR SER TR S&P 400 MDCP GRW 78464A821 525 8,016 SH   SOLE 0 0 0 8,016
SPDR SER TR PORTFOLIO S&P400 78464A847 1,246 29,313 SH   SOLE 0 0 0 29,313
SPDR SER TR PORTFOLI S&P1500 78464A805 956 20,309 SH   SOLE 0 0 0 20,309
SPDR SER TR BBG CONV SEC ETF 78464A359 3,830 59,532 SH   SOLE 0 0 0 59,532
SPDR SER TR S&P 600 SML CAP 78464A813 278 3,311 SH   SOLE 0 0 0 3,311
SPIRE GLOBAL INC COM CL A 848560108 42 32,925 SH   SOLE 0 0 0 32,925
SPROUTS FMRS MKT INC COM 85208M102 305 10,563 SH   SOLE 0 0 0 10,563
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 398 10,242 SH   SOLE 0 0 0 10,242
ST JOE CO COM 790148100 239 6,775 SH   SOLE 0 0 0 6,775
STARBUCKS CORP COM 855244109 1,399 15,469 SH   SOLE 0 0 0 15,469
STELLANTIS N.V SHS N82405106 179 12,990 SH   SOLE 0 0 0 12,990
STRYKER CORPORATION COM 863667101 335 1,567 SH   SOLE 0 0 0 1,567
SYNCHRONY FINANCIAL COM 87165B103 235 6,492 SH   SOLE 0 0 0 6,492
SYSCO CORP COM 871829107 644 7,744 SH   SOLE 0 0 0 7,744
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 290 4,621 SH   SOLE 0 0 0 4,621
TARGA RES CORP COM 87612G101 3,570 50,041 SH   SOLE 0 0 0 50,041
TARGET CORP COM 87612E106 990 6,195 SH   SOLE 0 0 0 6,195
TESLA INC COM 88160R101 1,191 6,041 SH   SOLE 0 0 0 6,041
TEXAS INSTRS INC COM 882508104 261 1,574 SH   SOLE 0 0 0 1,574
TEXAS PACIFIC LAND CORPORATI COM 88262P102 348 128 SH   SOLE 0 0 0 128
THE TRADE DESK INC COM CL A 88339J105 279 6,387 SH   SOLE 0 0 0 6,387
THERMO FISHER SCIENTIFIC INC COM 883556102 219 444 SH   SOLE 0 0 0 444
TORONTO DOMINION BK ONT COM NEW 891160509 320 4,887 SH   SOLE 0 0 0 4,887
TRANE TECHNOLOGIES PLC SHS G8994E103 437 2,609 SH   SOLE 0 0 0 2,609
TRANSDIGM GROUP INC COM 893641100 395 675 SH   SOLE 0 0 0 675
TRINITY CAP INC COM 896442308 121 10,910 SH   SOLE 0 0 0 10,910
U S SILICA HLDGS INC COM 90346E103 178 12,127 SH   SOLE 0 0 0 12,127
UNION PAC CORP COM 907818108 4,265 21,729 SH   SOLE 0 0 0 21,729
UNITED PARCEL SERVICE INC CL B 911312106 706 4,173 SH   SOLE 0 0 0 4,173
UNITEDHEALTH GROUP INC COM 91324P102 1,380 2,532 SH   SOLE 0 0 0 2,532
US BANCORP DEL COM NEW 902973304 544 12,500 SH   SOLE 0 0 0 12,500
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,308 71,397 SH   SOLE 0 0 0 71,397
VALERO ENERGY CORP COM 91913Y100 403 3,058 SH   SOLE 0 0 0 3,058
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 358 2,185 SH   SOLE 0 0 0 2,185
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,739 39,343 SH   SOLE 0 0 0 39,343
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,719 23,155 SH   SOLE 0 0 0 23,155
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,330 20,743 SH   SOLE 0 0 0 20,743
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 52,375 150,012 SH   SOLE 0 0 0 150,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,206 27,307 SH   SOLE 0 0 0 27,307
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,853 74,819 SH   SOLE 0 0 0 74,819
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,867 108,584 SH   SOLE 0 0 0 108,584
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,387 11,853 SH   SOLE 0 0 0 11,853
VANGUARD INDEX FDS MID CAP ETF 922908629 40,246 199,161 SH   SOLE 0 0 0 199,161
VANGUARD INDEX FDS VALUE ETF 922908744 7,976 57,444 SH   SOLE 0 0 0 57,444
VANGUARD INDEX FDS GROWTH ETF 922908736 22,350 104,787 SH   SOLE 0 0 0 104,787
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,000 28,861 SH   SOLE 0 0 0 28,861
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,426 62,602 SH   SOLE 0 0 0 62,602
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 994 5,604 SH   SOLE 0 0 0 5,604
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 395 3,975 SH   SOLE 0 0 0 3,975
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,834 75,644 SH   SOLE 0 0 0 75,644
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,149 45,259 SH   SOLE 0 0 0 45,259
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 974 11,573 SH   SOLE 0 0 0 11,573
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,057 43,206 SH   SOLE 0 0 0 43,206
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,236 25,967 SH   SOLE 0 0 0 25,967
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 451 6,836 SH   SOLE 0 0 0 6,836
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,724 117,185 SH   SOLE 0 0 0 117,185
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 282 4,294 SH   SOLE 0 0 0 4,294
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,057 19,199 SH   SOLE 0 0 0 19,199
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 773 10,852 SH   SOLE 0 0 0 10,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 885 11,983 SH   SOLE 0 0 0 11,983
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 338 4,516 SH   SOLE 0 0 0 4,516
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,386 9,363 SH   SOLE 0 0 0 9,363
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,065 21,729 SH   SOLE 0 0 0 21,729
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,146 28,935 SH   SOLE 0 0 0 28,935
VANGUARD WELLINGTON FD US MOMENTUM 921935508 220 1,856 SH   SOLE 0 0 0 1,856
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 611 5,681 SH   SOLE 0 0 0 5,681
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,166 3,699 SH   SOLE 0 0 0 3,699
VAXCYTE INC COM 92243G108 278 6,402 SH   SOLE 0 0 0 6,402
VERISK ANALYTICS INC COM 92345Y106 710 4,211 SH   SOLE 0 0 0 4,211
VERIZON COMMUNICATIONS INC COM 92343V104 924 24,854 SH   SOLE 0 0 0 24,854
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1,839 214,075 SH   SOLE 0 0 0 214,075
VISA INC COM CL A 92826C839 4,378 21,878 SH   SOLE 0 0 0 21,878
VOR BIOPHARMA INC COM 929033108 66 14,549 SH   SOLE 0 0 0 14,549
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,204 57,116 SH   SOLE 0 0 0 57,116
WALMART INC COM 931142103 1,269 8,911 SH   SOLE 0 0 0 8,911
WARNER BROS DISCOVERY INC COM SER A 934423104 154 15,022 SH   SOLE 0 0 0 15,022
WASTE MGMT INC DEL COM 94106L109 1,206 7,663 SH   SOLE 0 0 0 7,663
WAVE LIFE SCIENCES LTD SHS Y95308105 101 23,009 SH   SOLE 0 0 0 23,009
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,039 917 SH   SOLE 0 0 0 917
WELLS FARGO CO NEW COM 949746101 1,314 27,924 SH   SOLE 0 0 0 27,924
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,270 583,651 SH   SOLE 0 0 0 583,651
WESTERN ASSET MANAGED MUNS F COM 95766M105 594 62,758 SH   SOLE 0 0 0 62,758
WESTERN AST INFL LKD OPP & I COM 95766R104 174 18,849 SH   SOLE 0 0 0 18,849
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 692 25,267 SH   SOLE 0 0 0 25,267
WHITE MTNS INS GROUP LTD COM G9618E107 601 450 SH   SOLE 0 0 0 450
WILLIAMS COS INC COM 969457100 11,812 349,045 SH   SOLE 0 0 0 349,045
WISDOMTREE TR US QTLY DIV GRT 97717X669 774 13,005 SH   SOLE 0 0 0 13,005
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,683 27,499 SH   SOLE 0 0 0 27,499
WISDOMTREE TR EM EX ST-OWNED 97717X578 829 32,406 SH   SOLE 0 0 0 32,406
WISDOMTREE TR EMG MKTS SMCAP 97717W281 416 10,005 SH   SOLE 0 0 0 10,005
WISDOMTREE TR US S CAP QTY DIV 97717X651 220 5,390 SH   SOLE 0 0 0 5,390
WISDOMTREE TR US SMALLCAP DIVD 97717W604 718 24,546 SH   SOLE 0 0 0 24,546
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,069 49,578 SH   SOLE 0 0 0 49,578
WISDOMTREE TR US LARGECAP FUND 97717W588 611 14,827 SH   SOLE 0 0 0 14,827
WISDOMTREE TR INTL LRGCAP DV 97717W794 351 8,604 SH   SOLE 0 0 0 8,604
XAI OCTAGON FLOATING RATE & COM 98400T106 228 35,745 SH   SOLE 0 0 0 35,745
XCEL ENERGY INC COM 98389B100 394 6,045 SH   SOLE 0 0 0 6,045
XOMETRY INC CLASS A COM 98423F109 307 5,744 SH   SOLE 0 0 0 5,744
YUM BRANDS INC COM 988498101 236 1,926 SH   SOLE 0 0 0 1,926
ZIONS BANCORPORATION N A COM 989701107 206 4,131 SH   SOLE 0 0 0 4,131
ZOETIS INC CL A 98978V103 315 2,288 SH   SOLE 0 0 0 2,288