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 959 4,804 SH   SOLE   0 0 4,804
89BIO INC COM 282559103 225 8,688 SH   SOLE   0 0 8,688
ABBOTT LABS COM 002824100 2,331 19,015 SH   SOLE   0 0 19,015
ABBVIE INC COM 00287Y109 1,652 14,831 SH   SOLE   0 0 14,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,002 10,367 SH   SOLE   0 0 10,367
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,159 4,186 SH   SOLE   0 0 4,186
ADVANCED MICRO DEVICES INC COM 007903107 1,805 21,138 SH   SOLE   0 0 21,138
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 237 23,745 SH   SOLE   0 0 23,745
AIRBNB INC COM CL A 009066101 290 1,656 SH   SOLE   0 0 1,656
AKERO THERAPEUTICS INC COM 00973Y108 912 30,200 SH   SOLE   0 0 30,200
ALARM COM HLDGS INC COM 011642105 244 2,580 SH   SOLE   0 0 2,580
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 574 2,468 SH   SOLE   0 0 2,468
ALIGN TECHNOLOGY INC COM 016255101 281 456 SH   SOLE   0 0 456
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 337 6,008 SH   SOLE   0 0 6,008
ALPHABET INC CAP STK CL A 02079K305 2,989 1,294 SH   SOLE   0 0 1,294
ALPHABET INC CAP STK CL C 02079K107 4,156 1,786 SH   SOLE   0 0 1,786
ALPS ETF TR ALERIAN MLP 00162Q452 1,677 51,787 SH   SOLE   0 0 51,787
ALTERYX INC COM CL A 02156B103 753 8,602 SH   SOLE   0 0 8,602
ALTRIA GROUP INC COM 02209S103 405 8,569 SH   SOLE   0 0 8,569
AMAZON COM INC COM 023135106 12,126 3,557 SH   SOLE   0 0 3,557
AMERICAN AIRLS GROUP INC COM 02376R102 270 12,235 SH   SOLE   0 0 12,235
AMERICAN CENTY ETF TR US EQT ETF 025072885 1,078 14,815 SH   SOLE   0 0 14,815
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 542 8,271 SH   SOLE   0 0 8,271
AMERICAN CENTY ETF TR US SML CP VALU 025072877 893 12,085 SH   SOLE   0 0 12,085
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,265 20,039 SH   SOLE   0 0 20,039
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 540 7,913 SH   SOLE   0 0 7,913
AMERICAN EXPRESS CO COM 025816109 417 2,776 SH   SOLE   0 0 2,776
AMERICAN TOWER CORP NEW COM 03027X100 16,508 65,250 SH   SOLE   0 0 65,250
AMETEK INC COM 031100100 223 1,658 SH   SOLE   0 0 1,658
AMGEN INC COM 031162100 902 3,531 SH   SOLE   0 0 3,531
AMPIO PHARMACEUTICALS INC COM 03209T109 0 700 SH Call SOLE   0 0 700
AMPIO PHARMACEUTICALS INC COM 03209T109 240 128,419 SH   SOLE   0 0 128,419
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 460 13,783 SH   SOLE   0 0 13,783
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,486 82,910 SH   SOLE   0 0 82,910
ANNALY CAPITAL MANAGEMENT IN COM 035710409 109 12,357 SH   SOLE   0 0 12,357
ANSYS INC COM 03662Q105 339 899 SH   SOLE   0 0 899
APPIAN CORP CL A 03782L101 2,640 19,343 SH   SOLE   0 0 19,343
APPLE INC COM 037833100 23,789 176,584 SH   SOLE   0 0 176,584
APPLIED MATLS INC COM 038222105 390 2,839 SH   SOLE   0 0 2,839
ARCHER DANIELS MIDLAND CO COM 039483102 2,417 40,297 SH   SOLE   0 0 40,297
ARCHROCK INC COM 03957W106 348 36,900 SH   SOLE   0 0 36,900
ARCLIGHT CLEAN TRANSITION CO CL A G04561109 438 24,486 SH   SOLE   0 0 24,486
ARES CAPITAL CORP COM 04010L103 5,727 293,830 SH   SOLE   0 0 293,830
ARK ETF TR INNOVATION ETF 00214Q104 3,498 27,384 SH   SOLE   0 0 27,384
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,511 11,141 SH   SOLE   0 0 11,141
ASHLAND GLOBAL HLDGS INC COM 044186104 201 2,132 SH   SOLE   0 0 2,132
AT&T INC COM 00206R102 836 27,052 SH   SOLE   0 0 27,052
ATMOS ENERGY CORP COM 049560105 568 5,548 SH   SOLE   0 0 5,548
AUTODESK INC COM 052769106 451 1,508 SH   SOLE   0 0 1,508
AXON ENTERPRISE INC COM 05464C101 678 4,254 SH   SOLE   0 0 4,254
AXSOME THERAPEUTICS INC COM 05464T104 210 3,569 SH   SOLE   0 0 3,569
BARNES & NOBLE ED INC COM 06777U101 144 18,707 SH   SOLE   0 0 18,707
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39,884 147,250 SH   SOLE   0 0 147,250
BHP GROUP LTD SPONSORED ADS 088606108 524 6,920 SH   SOLE   0 0 6,920
BILL COM HLDGS INC COM 090043100 1,495 8,965 SH   SOLE   0 0 8,965
BK OF AMERICA CORP COM 060505104 594 15,079 SH   SOLE   0 0 15,079
BLACKROCK CR ALLOCATION INCO COM 092508100 1,361 92,653 SH   SOLE   0 0 92,653
BLACKROCK ENHANCED GOVT FD I COM 09255K108 721 56,851 SH   SOLE   0 0 56,851
BLACKROCK INC COM 09247X101 482 590 SH   SOLE   0 0 590
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 663 25,608 SH   SOLE   0 0 25,608
BLACKROCK MUNIVEST FD INC COM 09253R105 277 29,544 SH   SOLE   0 0 29,544
BLACKROCK MUNIYIELD FD INC COM 09253W104 262 17,742 SH   SOLE   0 0 17,742
BLACKSTONE GROUP INC COM 09260D107 10,896 125,115 SH   SOLE   0 0 125,115
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 285 18,045 SH   SOLE   0 0 18,045
BNY MELLON STRATEGIC MUN BD COM 09662E109 165 20,554 SH   SOLE   0 0 20,554
BOEING CO COM 097023105 2,751 11,394 SH   SOLE   0 0 11,394
BP PLC SPONSORED ADR 055622104 297 11,932 SH   SOLE   0 0 11,932
BRISTOL-MYERS SQUIBB CO COM 110122108 576 8,738 SH   SOLE   0 0 8,738
BROADCOM INC COM 11135F101 269 571 SH   SOLE   0 0 571
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,805 83,787 SH   SOLE   0 0 83,787
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 23,584 435,295 SH   SOLE   0 0 435,295
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,141 43,339 SH   SOLE   0 0 43,339
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 275 6,689 SH   SOLE   0 0 6,689
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 458 28,501 SH   SOLE   0 0 28,501
CARMAX INC COM 143130102 1,092 8,307 SH   SOLE   0 0 8,307
CATERPILLAR INC COM 149123101 344 1,491 SH   SOLE   0 0 1,491
CHEMOCENTRYX INC COM 16383L106 414 8,744 SH   SOLE   0 0 8,744
CHENIERE ENERGY INC COM NEW 16411R208 1,311 17,578 SH   SOLE   0 0 17,578
CHEVRON CORP NEW COM 166764100 1,459 14,368 SH   SOLE   0 0 14,368
CHIPOTLE MEXICAN GRILL INC COM 169656105 263 179 SH   SOLE   0 0 179
CIGNA CORP NEW COM 125523100 1,165 4,673 SH   SOLE   0 0 4,673
CISCO SYS INC COM 17275R102 832 16,119 SH   SOLE   0 0 16,119
CITIGROUP INC COM NEW 172967424 933 12,919 SH   SOLE   0 0 12,919
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 363 30,322 SH   SOLE   0 0 30,322
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 321 24,785 SH   SOLE   0 0 24,785
CME GROUP INC COM 12572Q105 6,234 30,454 SH   SOLE   0 0 30,454
CNX RES CORP COM 12653C108 213 15,607 SH   SOLE   0 0 15,607
COCA COLA CO COM 191216100 1,174 21,874 SH   SOLE   0 0 21,874
COHEN & STEERS LTD DURATION COM 19248C105 14,656 545,635 SH   SOLE   0 0 545,635
COLGATE PALMOLIVE CO COM 194162103 534 6,729 SH   SOLE   0 0 6,729
COMCAST CORP NEW CL A 20030N101 430 7,921 SH   SOLE   0 0 7,921
CONAGRA BRANDS INC COM 205887102 262 7,042 SH   SOLE   0 0 7,042
CORECIVIC INC COM 21871N101 85 10,379 SH   SOLE   0 0 10,379
CORNING INC COM 219350105 1,021 22,156 SH   SOLE   0 0 22,156
COSTAR GROUP INC COM 22160N109 1,204 1,290 SH   SOLE   0 0 1,290
COSTCO WHSL CORP NEW COM 22160K105 484 1,312 SH   SOLE   0 0 1,312
CROWDSTRIKE HLDGS INC CL A 22788C105 776 3,457 SH   SOLE   0 0 3,457
CROWN CASTLE INTL CORP NEW COM 22822V101 10,503 56,437 SH   SOLE   0 0 56,437
CSX CORP COM 126408103 298 2,913 SH   SOLE   0 0 2,913
CURIS INC COM NEW 231269200 110 10,279 SH   SOLE   0 0 10,279
CVS HEALTH CORP COM 126650100 828 10,926 SH   SOLE   0 0 10,926
DANAHER CORPORATION COM 235851102 1,848 7,161 SH   SOLE   0 0 7,161
DARDEN RESTAURANTS INC COM 237194105 525 3,692 SH   SOLE   0 0 3,692
DEERE & CO COM 244199105 278 730 SH   SOLE   0 0 730
DESIGNER BRANDS INC CL A 250565108 177 10,251 SH   SOLE   0 0 10,251
DEXCOM INC COM 252131107 317 756 SH   SOLE   0 0 756
DIAGEO PLC SPON ADR NEW 25243Q205 305 1,705 SH   SOLE   0 0 1,705
DIAMONDBACK ENERGY INC COM 25278X109 286 3,699 SH   SOLE   0 0 3,699
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 5,630 189,882 SH   SOLE   0 0 189,882
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,859 63,850 SH   SOLE   0 0 63,850
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 2,266 78,056 SH   SOLE   0 0 78,056
DISCOVER FINL SVCS COM 254709108 2,394 22,543 SH   SOLE   0 0 22,543
DISNEY WALT CO COM 254687106 1,173 6,366 SH   SOLE   0 0 6,366
DOCUSIGN INC COM 256163106 527 2,250 SH   SOLE   0 0 2,250
DOLLAR TREE INC COM 256746108 666 5,841 SH   SOLE   0 0 5,841
DOMINION ENERGY INC COM 25746U109 542 6,885 SH   SOLE   0 0 6,885
DOW INC COM 260557103 337 5,422 SH   SOLE   0 0 5,422
DRAFTKINGS INC COM CL A 26142R104 413 6,969 SH   SOLE   0 0 6,969
DUKE ENERGY CORP NEW COM NEW 26441C204 3,927 39,591 SH   SOLE   0 0 39,591
DUPONT DE NEMOURS INC COM 26614N102 327 4,255 SH   SOLE   0 0 4,255
EATON VANCE 2021 TARGET TRM COM SHS BEN INT 27829W101 1,427 145,160 SH   SOLE   0 0 145,160
EATON VANCE FLOATING RATE 20 COM 27831H100 2,587 276,372 SH   SOLE   0 0 276,372
EATON VANCE LTD DURATION INC COM 27828H105 11,632 913,757 SH   SOLE   0 0 913,757
ECOLAB INC COM 278865100 358 1,576 SH   SOLE   0 0 1,576
EDWARDS LIFESCIENCES CORP COM 28176E108 443 4,614 SH   SOLE   0 0 4,614
EHEALTH INC COM 28238P109 257 3,718 SH   SOLE   0 0 3,718
EMERSON ELEC CO COM 291011104 565 6,131 SH   SOLE   0 0 6,131
ENBRIDGE INC COM 29250N105 2,418 65,044 SH   SOLE   0 0 65,044
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 14,350 1,754,236 SH   SOLE   0 0 1,754,236
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 597 123,676 SH   SOLE   0 0 123,676
ENTERGY CORP NEW COM 29364G103 1,396 13,049 SH   SOLE   0 0 13,049
ENTERPRISE FINL SVCS CORP COM 293712105 213 4,257 SH   SOLE   0 0 4,257
ENTERPRISE PRODS PARTNERS L COM 293792107 27,761 1,192,503 SH   SOLE   0 0 1,192,503
EQUIFAX INC COM 294429105 918 4,072 SH   SOLE   0 0 4,072
EQUINIX INC COM 29444U700 356 497 SH   SOLE   0 0 497
EQUITRANS MIDSTREAM CORP COM 294600101 1,518 190,467 SH   SOLE   0 0 190,467
EQUITY RESIDENTIAL SH BEN INT 29476L107 906 12,129 SH   SOLE   0 0 12,129
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 298 4,190 SH   SOLE   0 0 4,190
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 2,546 91,688 SH   SOLE   0 0 91,688
EVERGY INC COM 30034W106 425 6,692 SH   SOLE   0 0 6,692
EXACT SCIENCES CORP COM 30063P105 1,143 8,210 SH   SOLE   0 0 8,210
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 2,063 62,205 SH   SOLE   0 0 62,205
EXELON CORP COM 30161N101 200 4,488 SH   SOLE   0 0 4,488
EXXON MOBIL CORP COM 30231G102 2,923 52,489 SH   SOLE   0 0 52,489
FACEBOOK INC CL A 30303M102 2,941 9,706 SH   SOLE   0 0 9,706
FASTLY INC CL A 31188V100 3,696 51,967 SH   SOLE   0 0 51,967
FEDEX CORP COM 31428X106 358 1,298 SH   SOLE   0 0 1,298
FIDELITY NATL INFORMATION SV COM 31620M106 1,054 6,849 SH   SOLE   0 0 6,849
FIRST MERCHANTS CORP COM 320817109 840 17,814 SH   SOLE   0 0 17,814
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 5,297 88,585 SH   SOLE   0 0 88,585
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 640 11,578 SH   SOLE   0 0 11,578
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,111 103,487 SH   SOLE   0 0 103,487
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 245 3,890 SH   SOLE   0 0 3,890
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,098 39,556 SH   SOLE   0 0 39,556
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 234 7,749 SH   SOLE   0 0 7,749
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,919 22,873 SH   SOLE   0 0 22,873
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 215 1,751 SH   SOLE   0 0 1,751
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,355 28,444 SH   SOLE   0 0 28,444
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 359 6,972 SH   SOLE   0 0 6,972
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,334 38,907 SH   SOLE   0 0 38,907
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 402 8,277 SH   SOLE   0 0 8,277
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,552 69,499 SH   SOLE   0 0 69,499
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,844 77,962 SH   SOLE   0 0 77,962
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3,101 116,469 SH   SOLE   0 0 116,469
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,212 18,502 SH   SOLE   0 0 18,502
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,576 30,572 SH   SOLE   0 0 30,572
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,284 33,164 SH   SOLE   0 0 33,164
FIRST TR NASDAQ 100 TECH IND SHS 337345102 379 2,470 SH   SOLE   0 0 2,470
FIRST TR S&P REIT INDEX FD COM 33734G108 2,380 88,427 SH   SOLE   0 0 88,427
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3,549 38,177 SH   SOLE   0 0 38,177
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,661 67,732 SH   SOLE   0 0 67,732
FISERV INC COM 337738108 317 2,504 SH   SOLE   0 0 2,504
FLEXSHARES TR READY ACC VARI 33939L886 4,628 60,761 SH   SOLE   0 0 60,761
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,094 18,912 SH   SOLE   0 0 18,912
FLOOR & DECOR HLDGS INC CL A 339750101 2,756 24,463 SH   SOLE   0 0 24,463
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 410 14,925 SH   SOLE   0 0 14,925
FORTUNE BRANDS HOME & SEC IN COM 34964C106 330 3,144 SH   SOLE   0 0 3,144
GALLAGHER ARTHUR J & CO COM 363576109 1,406 10,354 SH   SOLE   0 0 10,354
GENERAL ELECTRIC CO COM 369604103 970 71,472 SH   SOLE   0 0 71,472
GENERAL MLS INC COM 370334104 204 3,373 SH   SOLE   0 0 3,373
GENERAL MTRS CO COM 37045V100 287 4,925 SH   SOLE   0 0 4,925
GENUINE PARTS CO COM 372460105 268 2,189 SH   SOLE   0 0 2,189
GERON CORP COM 374163103 73 48,516 SH   SOLE   0 0 48,516
GILEAD SCIENCES INC COM 375558103 240 3,647 SH   SOLE   0 0 3,647
GOLDMAN SACHS GROUP INC COM 38141G104 271 788 SH   SOLE   0 0 788
HAWAIIAN ELEC INDUSTRIES COM 419870100 273 6,399 SH   SOLE   0 0 6,399
HOME DEPOT INC COM 437076102 851 2,660 SH   SOLE   0 0 2,660
HONEYWELL INTL INC COM 438516106 601 2,714 SH   SOLE   0 0 2,714
HOWARD HUGHES CORP COM 44267D107 270 2,542 SH   SOLE   0 0 2,542
IDEXX LABS INC COM 45168D104 354 634 SH   SOLE   0 0 634
IHS MARKIT LTD SHS G47567105 445 4,208 SH   SOLE   0 0 4,208
ILLUMINA INC COM 452327109 395 938 SH   SOLE   0 0 938
IMMUNOGEN INC COM 45253H101 199 24,477 SH   SOLE   0 0 24,477
INNOVATOR ETFS TR S&P 500 POWER 45782C508 734 22,917 SH   SOLE   0 0 22,917
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870 212 7,549 SH   SOLE   0 0 7,549
INNOVATOR ETFS TR S&P 500 BUFFER 45782C433 224 7,510 SH   SOLE   0 0 7,510
INNOVATOR ETFS TR IBD 50 ETF 45782C102 11,926 249,419 SH   SOLE   0 0 249,419
INNOVATOR ETFS TR S&P 500 POWER 45782C417 728 26,020 SH   SOLE   0 0 26,020
INNOVATOR ETFS TR S&P 500 PWR BUFR 45782C383 233 7,746 SH   SOLE   0 0 7,746
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 548 22,420 SH   SOLE   0 0 22,420
INTEL CORP COM 458140100 1,286 21,883 SH   SOLE   0 0 21,883
INTERCONTINENTAL EXCHANGE IN COM 45866F104 253 2,094 SH   SOLE   0 0 2,094
INTERNATIONAL BUSINESS MACHS COM 459200101 456 3,218 SH   SOLE   0 0 3,218
INTUIT COM 461202103 1,509 3,609 SH   SOLE   0 0 3,609
INTUITIVE SURGICAL INC COM NEW 46120E602 869 1,004 SH   SOLE   0 0 1,004
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 234 4,641 SH   SOLE   0 0 4,641
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 371 5,172 SH   SOLE   0 0 5,172
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 426 5,050 SH   SOLE   0 0 5,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 247 11,414 SH   SOLE   0 0 11,414
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 240 11,036 SH   SOLE   0 0 11,036
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 239 11,160 SH   SOLE   0 0 11,160
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 230 10,900 SH   SOLE   0 0 10,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 253 11,642 SH   SOLE   0 0 11,642
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 229 8,758 SH   SOLE   0 0 8,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 232 10,423 SH   SOLE   0 0 10,423
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 235 10,557 SH   SOLE   0 0 10,557
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 5,503 84,676 SH   SOLE   0 0 84,676
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 300 1,911 SH   SOLE   0 0 1,911
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 629 4,241 SH   SOLE   0 0 4,241
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,662 31,634 SH   SOLE   0 0 31,634
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 322 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,558 14,404 SH   SOLE   0 0 14,404
INVESCO HIGH INCOME 2023 TAR COM 46135X108 96 10,290 SH   SOLE   0 0 10,290
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,230 128,025 SH   SOLE   0 0 128,025
INVESCO QQQ TR UNIT SER 1 46090E103 2,315 6,775 SH   SOLE   0 0 6,775
ISHARES INC CORE MSCI EMKT 46434G103 2,074 31,301 SH   SOLE   0 0 31,301
ISHARES INC EM MKT SM-CP ETF 464286475 261 4,324 SH   SOLE   0 0 4,324
ISHARES INC MSCI EMRG CHN 46434G764 325 5,306 SH   SOLE   0 0 5,306
ISHARES TR NATIONAL MUN ETF 464288414 545 4,653 SH   SOLE   0 0 4,653
ISHARES TR MSCI INTL SML CP 46434V266 902 24,437 SH   SOLE   0 0 24,437
ISHARES TR SELECT DIVID ETF 464287168 1,338 11,419 SH   SOLE   0 0 11,419
ISHARES TR INTL SEL DIV ETF 464288448 960 29,457 SH   SOLE   0 0 29,457
ISHARES TR U.S. MED DVC ETF 464288810 207 573 SH   SOLE   0 0 573
ISHARES TR MSCI ACWI EX US 464288240 396 6,910 SH   SOLE   0 0 6,910
ISHARES TR EAFE SML CP ETF 464288273 305 4,030 SH   SOLE   0 0 4,030
ISHARES TR U.S. TECH ETF 464287721 373 3,931 SH   SOLE   0 0 3,931
ISHARES TR SP SMCP600VL ETF 464287879 7,715 75,052 SH   SOLE   0 0 75,052
ISHARES TR US TREAS BD ETF 46429B267 6,039 228,720 SH   SOLE   0 0 228,720
ISHARES TR CORE MSCI TOTAL 46432F834 3,532 48,301 SH   SOLE   0 0 48,301
ISHARES TR U.S. FINLS ETF 464287788 402 5,088 SH   SOLE   0 0 5,088
ISHARES TR RUSSELL 3000 ETF 464287689 6,931 27,675 SH   SOLE   0 0 27,675
ISHARES TR PFD AND INCM SEC 464288687 2,251 57,716 SH   SOLE   0 0 57,716
ISHARES TR S&P 100 ETF 464287101 347 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE DIV GRWTH 46434V621 1,241 24,897 SH   SOLE   0 0 24,897
ISHARES TR CORE S&P TTL STK 464287150 1,959 20,274 SH   SOLE   0 0 20,274
ISHARES TR BLACKROCK ULTRA 46434V878 2,080 41,182 SH   SOLE   0 0 41,182
ISHARES TR AGGRES ALLOC ETF 464289859 212 3,045 SH   SOLE   0 0 3,045
ISHARES TR IBOXX HI YD ETF 464288513 1,634 18,713 SH   SOLE   0 0 18,713
ISHARES TR S&P MC 400GR ETF 464287606 620 7,433 SH   SOLE   0 0 7,433
ISHARES TR S&P 500 GRWT ETF 464287309 891 12,712 SH   SOLE   0 0 12,712
ISHARES TR RUS MID CAP ETF 464287499 1,881 23,981 SH   SOLE   0 0 23,981
ISHARES TR RUS 1000 ETF 464287622 2,177 9,207 SH   SOLE   0 0 9,207
ISHARES TR CORE S&P MCP ETF 464287507 36,842 133,981 SH   SOLE   0 0 133,981
ISHARES TR S&P 500 VAL ETF 464287408 1,136 7,808 SH   SOLE   0 0 7,808
ISHARES TR MORNINGSTAR VALU 464288109 250 3,943 SH   SOLE   0 0 3,943
ISHARES TR GLOBAL REIT ETF 46434V647 638 23,630 SH   SOLE   0 0 23,630
ISHARES TR ISHS 1-5YR INVS 464288646 6,083 111,079 SH   SOLE   0 0 111,079
ISHARES TR MSCI EAFE ETF 464287465 8,897 112,436 SH   SOLE   0 0 112,436
ISHARES TR EAFE GRWTH ETF 464288885 759 7,128 SH   SOLE   0 0 7,128
ISHARES TR MSCI USA ESG SLC 464288802 1,245 13,431 SH   SOLE   0 0 13,431
ISHARES TR MORNINGSTR US EQ 464287127 282 4,761 SH   SOLE   0 0 4,761
ISHARES TR MSCI CHINA ETF 46429B671 415 5,004 SH   SOLE   0 0 5,004
ISHARES TR MRNING SM CP ETF 464288703 3,208 55,047 SH   SOLE   0 0 55,047
ISHARES TR RUS 2000 VAL ETF 464287630 362 2,215 SH   SOLE   0 0 2,215
ISHARES TR MSCI KLD400 SOC 464288570 947 11,727 SH   SOLE   0 0 11,727
ISHARES TR US HLTHCARE ETF 464287762 220 822 SH   SOLE   0 0 822
ISHARES TR MSCI USA VALUE 46432F388 393 3,755 SH   SOLE   0 0 3,755
ISHARES TR US REGNL BKS ETF 464288778 282 4,796 SH   SOLE   0 0 4,796
ISHARES TR JPMORGAN USD EMG 464288281 213 1,923 SH   SOLE   0 0 1,923
ISHARES TR CORE S&P SCP ETF 464287804 8,759 78,591 SH   SOLE   0 0 78,591
ISHARES TR 1 3 YR TREAS BD 464287457 511 5,929 SH   SOLE   0 0 5,929
ISHARES TR CONSER ALLOC ETF 464289883 564 14,316 SH   SOLE   0 0 14,316
ISHARES TR RUS 1000 VAL ETF 464287598 8,044 51,267 SH   SOLE   0 0 51,267
ISHARES TR RUS MDCP VAL ETF 464287473 31,684 276,616 SH   SOLE   0 0 276,616
ISHARES TR CORE US AGGBD ET 464287226 5,357 46,724 SH   SOLE   0 0 46,724
ISHARES TR ESG AWR MSCI USA 46435G425 354 3,688 SH   SOLE   0 0 3,688
ISHARES TR CORE MSCI INTL 46435G326 1,044 15,467 SH   SOLE   0 0 15,467
ISHARES TR MICRO-CAP ETF 464288869 7,459 50,196 SH   SOLE   0 0 50,196
ISHARES TR MSCI ACWI ETF 464288257 305 3,054 SH   SOLE   0 0 3,054
ISHARES TR RUS 1000 GRW ETF 464287614 1,235 4,707 SH   SOLE   0 0 4,707
ISHARES TR MSCI EMG MKT ETF 464287234 13,893 253,982 SH   SOLE   0 0 253,982
ISHARES TR RUSSELL 2000 ETF 464287655 5,987 26,244 SH   SOLE   0 0 26,244
ISHARES TR S&P MC 400VL ETF 464287705 1,277 11,925 SH   SOLE   0 0 11,925
ISHARES TR EXPANDED TECH 464287515 1,844 4,949 SH   SOLE   0 0 4,949
ISHARES TR BROAD USD HIGH 46435U853 328 7,945 SH   SOLE   0 0 7,945
ISHARES TR EAFE VALUE ETF 464288877 737 14,082 SH   SOLE   0 0 14,082
ISHARES TR RUS MD CP GR ETF 464287481 595 5,383 SH   SOLE   0 0 5,383
ISHARES TR CORE S&P500 ETF 464287200 13,113 31,278 SH   SOLE   0 0 31,278
ISHARES TR MSCI INTL QUALTY 46434V456 3,262 84,752 SH   SOLE   0 0 84,752
ISHARES TR CORE HIGH DV ETF 46429B663 650 6,833 SH   SOLE   0 0 6,833
ISHARES TR MSCI USA MMENTM 46432F396 11,782 67,093 SH   SOLE   0 0 67,093
ISHARES TR S&P SML 600 GWT 464287887 7,138 53,855 SH   SOLE   0 0 53,855
ISHARES TR MSCI INTL VLU FT 46435G409 403 15,640 SH   SOLE   0 0 15,640
ISHARES TR GLOBAL 100 ETF 464287572 1,597 22,942 SH   SOLE   0 0 22,942
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 824 16,414 SH   SOLE   0 0 16,414
ISORAY INC COM 46489V104 33 34,500 SH   SOLE   0 0 34,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 11,309 222,845 SH   SOLE   0 0 222,845
JOHNSON & JOHNSON COM 478160104 1,945 11,853 SH   SOLE   0 0 11,853
JPMORGAN CHASE & CO COM 46625H100 11,444 76,007 SH   SOLE   0 0 76,007
KALA PHARMACEUTICALS INC COM 483119103 124 15,320 SH   SOLE   0 0 15,320
KELSO TECHNOLOGIES INC COM NEW 48826D201 26 31,000 SH   SOLE   0 0 31,000
KIMBERLY-CLARK CORP COM 494368103 353 2,708 SH   SOLE   0 0 2,708
KINDER MORGAN INC DEL COM 49456B101 15,174 897,366 SH   SOLE   0 0 897,366
KINNATE BIOPHARMA INC COM 49705R105 204 7,620 SH   SOLE   0 0 7,620
KKR & CO INC COM 48251W104 929 16,720 SH   SOLE   0 0 16,720
KRANESHARES TR QUADRTC INT RT 500767736 6,004 210,757 SH   SOLE   0 0 210,757
LAM RESEARCH CORP COM 512807108 581 904 SH   SOLE   0 0 904
LAUDER ESTEE COS INC CL A 518439104 329 1,041 SH   SOLE   0 0 1,041
LILLY ELI & CO COM 532457108 1,072 5,726 SH   SOLE   0 0 5,726
LINDE PLC SHS G5494J103 851 2,938 SH   SOLE   0 0 2,938
LIVE NATION ENTERTAINMENT IN COM 538034109 508 6,145 SH   SOLE   0 0 6,145
LOCKHEED MARTIN CORP COM 539830109 735 1,976 SH   SOLE   0 0 1,976
LOWES COS INC COM 548661107 482 2,420 SH   SOLE   0 0 2,420
LUMEN TECHNOLOGIES INC COM 550241103 315 24,088 SH   SOLE   0 0 24,088
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,237 37,320 SH   SOLE   0 0 37,320
MACROGENICS INC COM 556099109 284 8,128 SH   SOLE   0 0 8,128
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13,236 285,146 SH   SOLE   0 0 285,146
MARATHON PETE CORP COM 56585A102 814 15,288 SH   SOLE   0 0 15,288
MARKEL CORP COM 570535104 391 331 SH   SOLE   0 0 331
MARTIN MARIETTA MATLS INC COM 573284106 201 562 SH   SOLE   0 0 562
MASTERCARD INCORPORATED CL A 57636Q104 3,874 9,999 SH   SOLE   0 0 9,999
MCDONALDS CORP COM 580135101 2,676 11,520 SH   SOLE   0 0 11,520
MEDTRONIC PLC SHS G5960L103 460 3,538 SH   SOLE   0 0 3,538
MERCK & CO. INC COM 58933Y105 1,052 13,564 SH   SOLE   0 0 13,564
MICRON TECHNOLOGY INC COM 595112103 681 7,755 SH   SOLE   0 0 7,755
MICROSOFT CORP COM 594918104 16,405 62,722 SH   SOLE   0 0 62,722
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,078 110,554 SH   SOLE   0 0 110,554
MONDELEZ INTL INC CL A 609207105 228 3,887 SH   SOLE   0 0 3,887
MONROE CAP CORP COM 610335101 171 16,202 SH   SOLE   0 0 16,202
MOODYS CORP COM 615369105 2,548 7,834 SH   SOLE   0 0 7,834
MPLX LP COM UNIT REP LTD 55336V100 10,035 375,720 SH   SOLE   0 0 375,720
MSCI INC COM 55354G100 605 1,242 SH   SOLE   0 0 1,242
NETFLIX INC COM 64110L106 1,386 2,715 SH   SOLE   0 0 2,715
NEXTERA ENERGY INC COM 65339F101 899 11,542 SH   SOLE   0 0 11,542
NIKE INC CL B 654106103 1,305 9,916 SH   SOLE   0 0 9,916
NIO INC SPON ADS 62914V106 214 5,024 SH   SOLE   0 0 5,024
NKARTA INC COM 65487U108 409 12,231 SH   SOLE   0 0 12,231
NOKIA CORP SPONSORED ADR 654902204 42 10,087 SH   SOLE   0 0 10,087
NORFOLK SOUTHN CORP COM 655844108 757 2,692 SH   SOLE   0 0 2,692
NOVAVAX INC COM NEW 670002401 690 3,113 SH   SOLE   0 0 3,113
NOVO-NORDISK A S ADR 670100205 779 10,508 SH   SOLE   0 0 10,508
NOW INC COM 67011P100 167 17,230 SH   SOLE   0 0 17,230
NUVEEN CORPORATE INCM NOVEME COM 67077N106 637 67,841 SH   SOLE   0 0 67,841
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 131 13,012 SH   SOLE   0 0 13,012
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 601 74,326 SH   SOLE   0 0 74,326
NUVEEN MUN VALUE FD INC COM 670928100 5,942 530,568 SH   SOLE   0 0 530,568
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 283 17,042 SH   SOLE   0 0 17,042
NUVEEN PFD & INCOME 2022 TER COM 67075T105 324 13,157 SH   SOLE   0 0 13,157
NUVEEN PFD & INCOME TERM FD COM 67075A106 2,179 85,904 SH   SOLE   0 0 85,904
NVIDIA CORPORATION COM 67066G104 4,380 7,075 SH   SOLE   0 0 7,075
OKTA INC CL A 679295105 270 947 SH   SOLE   0 0 947
ONEOK INC NEW COM 682680103 5,832 115,583 SH   SOLE   0 0 115,583
ORACLE CORP COM 68389X105 674 9,048 SH   SOLE   0 0 9,048
OREILLY AUTOMOTIVE INC COM 67103H107 1,351 2,567 SH   SOLE   0 0 2,567
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,548 106,907 SH   SOLE   0 0 106,907
PAYCHEX INC COM 704326107 782 7,914 SH   SOLE   0 0 7,914
PAYPAL HLDGS INC COM 70450Y103 1,616 5,947 SH   SOLE   0 0 5,947
PENSKE AUTOMOTIVE GRP INC COM 70959W103 391 4,408 SH   SOLE   0 0 4,408
PEPSICO INC COM 713448108 1,230 8,576 SH   SOLE   0 0 8,576
PFIZER INC COM 717081103 2,077 53,693 SH   SOLE   0 0 53,693
PHATHOM PHARMACEUTICALS INC COM 71722W107 206 5,266 SH   SOLE   0 0 5,266
PHILIP MORRIS INTL INC COM 718172109 731 7,739 SH   SOLE   0 0 7,739
PHILLIPS 66 COM 718546104 222 2,906 SH   SOLE   0 0 2,906
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 445 19,643 SH   SOLE   0 0 19,643
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,931 77,769 SH   SOLE   0 0 77,769
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,884 204,119 SH   SOLE   0 0 204,119
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 621 65,256 SH   SOLE   0 0 65,256
PNM RES INC COM 69349H107 273 5,484 SH   SOLE   0 0 5,484
PQ GROUP HLDGS INC COM 73943T103 595 35,604 SH   SOLE   0 0 35,604
PROCTER AND GAMBLE CO COM 742718109 2,541 19,357 SH   SOLE   0 0 19,357
PROSHARES TR PSHS ULT S&P 500 74347R107 273 2,407 SH   SOLE   0 0 2,407
PROSHARES TR ULTRA FNCLS NEW 74347X633 338 5,749 SH   SOLE   0 0 5,749
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 358 5,756 SH   SOLE   0 0 5,756
QUALCOMM INC COM 747525103 898 6,460 SH   SOLE   0 0 6,460
QUANTA SVCS INC COM 74762E102 1,391 14,237 SH   SOLE   0 0 14,237
RAYTHEON TECHNOLOGIES CORP COM 75513E101 559 6,897 SH   SOLE   0 0 6,897
REALTY INCOME CORP COM 756109104 708 10,210 SH   SOLE   0 0 10,210
RIVERNORTH SPECIALTY FIN COR COM 76882B108 196 10,569 SH   SOLE   0 0 10,569
ROPER TECHNOLOGIES INC COM 776696106 1,298 3,001 SH   SOLE   0 0 3,001
RPM INTL INC COM 749685103 482 5,125 SH   SOLE   0 0 5,125
RPT REALTY SH BEN INT 74971D101 133 10,554 SH   SOLE   0 0 10,554
S&P GLOBAL INC COM 78409V104 282 734 SH   SOLE   0 0 734
SALESFORCE COM INC COM 79466L302 1,453 6,172 SH   SOLE   0 0 6,172
SARATOGA INVT CORP COM NEW 80349A208 203 8,039 SH   SOLE   0 0 8,039
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,097 3,695 SH   SOLE   0 0 3,695
SCHWAB CHARLES CORP COM 808513105 849 12,525 SH   SOLE   0 0 12,525
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 246 5,888 SH   SOLE   0 0 5,888
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 435 11,076 SH   SOLE   0 0 11,076
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,131 11,138 SH   SOLE   0 0 11,138
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,503 48,814 SH   SOLE   0 0 48,814
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 553 17,015 SH   SOLE   0 0 17,015
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,686 38,351 SH   SOLE   0 0 38,351
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 209 3,993 SH   SOLE   0 0 3,993
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 881 8,493 SH   SOLE   0 0 8,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,729 36,549 SH   SOLE   0 0 36,549
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 950 6,733 SH   SOLE   0 0 6,733
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 248 4,652 SH   SOLE   0 0 4,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 642 8,583 SH   SOLE   0 0 8,583
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 868 11,010 SH   SOLE   0 0 11,010
SELECT SECTOR SPDR TR ENERGY 81369Y506 403 8,423 SH   SOLE   0 0 8,423
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 402 6,065 SH   SOLE   0 0 6,065
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 366 2,970 SH   SOLE   0 0 2,970
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,383 9,642 SH   SOLE   0 0 9,642
SEMPRA ENERGY COM 816851109 382 2,802 SH   SOLE   0 0 2,802
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 790 51,371 SH   SOLE   0 0 51,371
SHERWIN WILLIAMS CO COM 824348106 671 2,491 SH   SOLE   0 0 2,491
SHOPIFY INC CL A 82509L107 1,684 1,444 SH   SOLE   0 0 1,444
SIRIUS XM HOLDINGS INC COM 82968B103 239 37,574 SH   SOLE   0 0 37,574
SLR INVESTMENT CORP COM 83413U100 706 38,394 SH   SOLE   0 0 38,394
SMARTSHEET INC COM CL A 83200N103 941 14,824 SH   SOLE   0 0 14,824
SNAP INC CL A 83304A106 471 7,841 SH   SOLE   0 0 7,841
SOLID BIOSCIENCES INC COM 83422E105 107 20,461 SH   SOLE   0 0 20,461
SOUTH ST CORP COM 840441109 215 2,580 SH   SOLE   0 0 2,580
SPDR GOLD TR GOLD SHS 78463V107 292 1,751 SH   SOLE   0 0 1,751
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 220 5,958 SH   SOLE   0 0 5,958
SPDR S&P 500 ETF TR TR UNIT 78462F103 26,505 63,469 SH   SOLE   0 0 63,469
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 20,411 40,605 SH   SOLE   0 0 40,605
SPDR SER TR PRTFLO S&P500 HI 78468R788 387 9,742 SH   SOLE   0 0 9,742
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,602 19,145 SH   SOLE   0 0 19,145
SPDR SER TR S&P 400 MDCP VAL 78464A839 389 5,657 SH   SOLE   0 0 5,657
SPDR SER TR PORTFOLIO S&P500 78464A854 461 9,384 SH   SOLE   0 0 9,384
SPDR SER TR DJ REIT ETF 78464A607 302 2,990 SH   SOLE   0 0 2,990
SPDR SER TR S&P 600 SML CAP 78464A813 219 2,269 SH   SOLE   0 0 2,269
SPDR SER TR BLMBRG BRC CNVRT 78464A359 6,281 71,989 SH   SOLE   0 0 71,989
SPDR SER TR PORTFOLIO S&P400 78464A847 205 4,234 SH   SOLE   0 0 4,234
SPDR SER TR S&P 400 MDCP GRW 78464A821 292 3,653 SH   SOLE   0 0 3,653
SPDR SER TR S&P DIVID ETF 78464A763 316 2,582 SH   SOLE   0 0 2,582
SPIRE INC COM 84857L101 211 2,800 SH   SOLE   0 0 2,800
SPROUT SOCIAL INC COM CL A 85209W109 203 3,002 SH   SOLE   0 0 3,002
SPROUTS FMRS MKT INC COM 85208M102 311 12,178 SH   SOLE   0 0 12,178
SQUARE INC CL A 852234103 380 1,486 SH   SOLE   0 0 1,486
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,595 32,934 SH   SOLE   0 0 32,934
ST JOE CO COM 790148100 287 6,248 SH   SOLE   0 0 6,248
STARBUCKS CORP COM 855244109 1,292 11,142 SH   SOLE   0 0 11,142
STORE CAP CORP COM 862121100 201 5,585 SH   SOLE   0 0 5,585
STRYKER CORPORATION COM 863667101 362 1,365 SH   SOLE   0 0 1,365
SUNRUN INC COM 86771W105 319 5,607 SH   SOLE   0 0 5,607
SURGALIGN HOLDINGS INC COM 86882C105 20 10,600 SH   SOLE   0 0 10,600
SYSCO CORP COM 871829107 623 7,577 SH   SOLE   0 0 7,577
TARGA RES CORP COM 87612G101 1,778 51,993 SH   SOLE   0 0 51,993
TARGET CORP COM 87612E106 861 4,230 SH   SOLE   0 0 4,230
TESLA INC COM 88160R101 1,030 1,395 SH   SOLE   0 0 1,395
TEXAS INSTRS INC COM 882508104 233 1,219 SH   SOLE   0 0 1,219
TEXAS PACIFIC LAND CORPORATI COM 88262P102 202 128 SH   SOLE   0 0 128
TG THERAPEUTICS INC COM 88322Q108 554 12,459 SH   SOLE   0 0 12,459
T-MOBILE US INC COM 872590104 219 1,653 SH   SOLE   0 0 1,653
TOLL BROTHERS INC COM 889478103 287 4,632 SH   SOLE   0 0 4,632
TORONTO DOMINION BK ONT COM NEW 891160509 294 4,331 SH   SOLE   0 0 4,331
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 266 17,975 SH   SOLE   0 0 17,975
TPI COMPOSITES INC COM 87266J104 445 7,483 SH   SOLE   0 0 7,483
TRANE TECHNOLOGIES PLC SHS G8994E103 368 2,127 SH   SOLE   0 0 2,127
TRANSDIGM GROUP INC COM 893641100 384 636 SH   SOLE   0 0 636
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 104 10,948 SH   SOLE   0 0 10,948
TWILIO INC CL A 90138F102 218 543 SH   SOLE   0 0 543
U S SILICA HLDGS INC COM 90345E103 138 12,142 SH   SOLE   0 0 12,142
UBER TECHNOLOGIES INC COM 90353T100 213 3,692 SH   SOLE   0 0 3,692
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 174 11,849 SH   SOLE   0 0 11,849
UNION PAC CORP COM 907818108 3,816 16,990 SH   SOLE   0 0 16,990
UNITED PARCEL SERVICE INC CL B 911312106 479 2,724 SH   SOLE   0 0 2,724
UNITEDHEALTH GROUP INC COM 91324P102 541 1,368 SH   SOLE   0 0 1,368
US BANCORP DEL COM NEW 902973304 694 12,009 SH   SOLE   0 0 12,009
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 916 60,071 SH   SOLE   0 0 60,071
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1,018 47,993 SH   SOLE   0 0 47,993
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,848 68,484 SH   SOLE   0 0 68,484
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,072 37,337 SH   SOLE   0 0 37,337
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 321 5,624 SH   SOLE   0 0 5,624
VANGUARD INDEX FDS LARGE CAP ETF 922908637 765 3,909 SH   SOLE   0 0 3,909
VANGUARD INDEX FDS GROWTH ETF 922908736 29,601 106,689 SH   SOLE   0 0 106,689
VANGUARD INDEX FDS VALUE ETF 922908744 6,537 48,381 SH   SOLE   0 0 48,381
VANGUARD INDEX FDS MID CAP ETF 922908629 38,559 164,939 SH   SOLE   0 0 164,939
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,205 58,543 SH   SOLE   0 0 58,543
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,312 19,194 SH   SOLE   0 0 19,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,876 100,700 SH   SOLE   0 0 100,700
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,476 8,477 SH   SOLE   0 0 8,477
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,953 57,508 SH   SOLE   0 0 57,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,226 19,384 SH   SOLE   0 0 19,384
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43,978 114,567 SH   SOLE   0 0 114,567
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,235 35,479 SH   SOLE   0 0 35,479
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 466 3,432 SH   SOLE   0 0 3,432
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,297 43,027 SH   SOLE   0 0 43,027
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 858 8,407 SH   SOLE   0 0 8,407
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 823 15,903 SH   SOLE   0 0 15,903
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 715 10,611 SH   SOLE   0 0 10,611
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 30,334 493,152 SH   SOLE   0 0 493,152
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 619 7,741 SH   SOLE   0 0 7,741
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 943 11,407 SH   SOLE   0 0 11,407
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 722 7,688 SH   SOLE   0 0 7,688
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,071 31,761 SH   SOLE   0 0 31,761
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,446 28,205 SH   SOLE   0 0 28,205
VANGUARD WELLINGTON FD US MOMENTUM 921935508 525 4,052 SH   SOLE   0 0 4,052
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 308 2,994 SH   SOLE   0 0 2,994
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,444 3,721 SH   SOLE   0 0 3,721
VERISK ANALYTICS INC COM 92345Y106 670 3,592 SH   SOLE   0 0 3,592
VERIZON COMMUNICATIONS INC COM 92343V104 1,174 20,617 SH   SOLE   0 0 20,617
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 2,158 207,319 SH   SOLE   0 0 207,319
VIRTUS ALLIANZGI CONVERTIBLE COM 92838X102 95 16,202 SH   SOLE   0 0 16,202
VISA INC COM CL A 92826C839 4,407 19,131 SH   SOLE   0 0 19,131
WALMART INC COM 931142103 873 6,331 SH   SOLE   0 0 6,331
WASTE MGMT INC DEL COM 94106L109 1,077 8,039 SH   SOLE   0 0 8,039
WAVE LIFE SCIENCES LTD SHS Y95308105 68 10,830 SH   SOLE   0 0 10,830
WELLS FARGO CO NEW COM 949746101 1,252 28,356 SH   SOLE   0 0 28,356
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,182 424,590 SH   SOLE   0 0 424,590
WESTERN ASSET MANAGED MUNS F COM 95766M105 277 20,885 SH   SOLE   0 0 20,885
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 647 32,529 SH   SOLE   0 0 32,529
WHITE MTNS INS GROUP LTD COM G9618E107 544 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100 8,139 339,542 SH   SOLE   0 0 339,542
WISDOMTREE TR EMER MKT HIGH FD 97717W315 218 4,781 SH   SOLE   0 0 4,781
WISDOMTREE TR INTL LRGCAP DV 97717W794 422 8,579 SH   SOLE   0 0 8,579
WISDOMTREE TR US LARGECAP FUND 97717W588 563 12,463 SH   SOLE   0 0 12,463
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,972 46,767 SH   SOLE   0 0 46,767
WISDOMTREE TR EMG MKTS SMCAP 97717W281 694 12,898 SH   SOLE   0 0 12,898
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,467 12,404 SH   SOLE   0 0 12,404
WISDOMTREE TR US QTLY DIV GRT 97717X669 636 10,818 SH   SOLE   0 0 10,818
WISDOMTREE TR US SMALLCAP DIVD 97717W604 624 19,439 SH   SOLE   0 0 19,439
WISDOMTREE TR US S CAP QTY DIV 97717X651 241 5,137 SH   SOLE   0 0 5,137
WORKDAY INC CL A 98138H101 304 1,171 SH   SOLE   0 0 1,171
XCEL ENERGY INC COM 98389B100 412 5,829 SH   SOLE   0 0 5,829
ZIONS BANCORPORATION N A COM 989701107 258 4,720 SH   SOLE   0 0 4,720
ZOETIS INC CL A 98978V103 272 1,600 SH   SOLE   0 0 1,600
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,131 3,361 SH   SOLE   0 0 3,361