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 609 4,251 SH   SOLE   0 0 4,251
ABBOTT LABS COM 002824100 2,402 22,071 SH   SOLE   0 0 22,071
ABBVIE INC COM 00287Y109 2,637 18,378 SH   SOLE   0 0 18,378
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,229 13,807 SH   SOLE   0 0 13,807
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,956 4,769 SH   SOLE   0 0 4,769
ADVANCED MICRO DEVICES INC COM 007903107 2,648 28,028 SH   SOLE   0 0 28,028
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 169 16,917 SH   SOLE   0 0 16,917
AEROVATE THERAPEUTICS INC COM 008064107 226 10,163 SH   SOLE   0 0 10,163
AFFIRM HLDGS INC COM CL A 00827B106 451 16,804 SH   SOLE   0 0 16,804
AKERO THERAPEUTICS INC COM 00973Y108 309 30,200 SH   SOLE   0 0 30,200
ALAUNOS THERAPEUTICS INC COM 98973P101 16 14,025 SH   SOLE   0 0 14,025
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 206 2,308 SH   SOLE   0 0 2,308
ALIGN TECHNOLOGY INC COM 016255101 216 768 SH   SOLE   0 0 768
ALPHA TAU MEDICAL LTD W EXP 03/07/202 M0740A116 82 130,900 SH   SOLE   0 0 130,900
ALPHABET INC CAP STK CL C 02079K107 5,171 44,336 SH   SOLE   0 0 44,336
ALPHABET INC CAP STK CL A 02079K305 3,945 33,915 SH   SOLE   0 0 33,915
ALPS ETF TR ALERIAN MLP 00162Q452 1,631 42,001 SH   SOLE   0 0 42,001
ALTRIA GROUP INC COM 02209S103 430 9,794 SH   SOLE   0 0 9,794
AMAZON COM INC COM 023135106 10,103 74,862 SH   SOLE   0 0 74,862
AMERICAN AIRLS GROUP INC COM 02376R102 161 11,712 SH   SOLE   0 0 11,712
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,661 31,991 SH   SOLE   0 0 31,991
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 1,711 39,022 SH   SOLE   0 0 39,022
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 2,973 55,597 SH   SOLE   0 0 55,597
AMERICAN CENTY ETF TR US SML CP VALU 025072877 4,864 64,224 SH   SOLE   0 0 64,224
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,778 31,769 SH   SOLE   0 0 31,769
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 4,184 83,954 SH   SOLE   0 0 83,954
AMERICAN CENTY ETF TR US EQT ETF 025072885 5,131 72,261 SH   SOLE   0 0 72,261
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,447 30,123 SH   SOLE   0 0 30,123
AMERICAN ELEC PWR CO INC COM 025537101 219 2,218 SH   SOLE   0 0 2,218
AMERICAN EXPRESS CO COM 025816109 367 2,385 SH   SOLE   0 0 2,385
AMERICAN TOWER CORP NEW COM 03027X100 18,844 69,580 SH   SOLE   0 0 69,580
AMETEK INC COM 031100100 215 1,741 SH   SOLE   0 0 1,741
AMGEN INC COM 031162100 1,293 5,223 SH   SOLE   0 0 5,223
AMPIO PHARMACEUTICALS INC COM 03209T109 22 146,758 SH   SOLE   0 0 146,758
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 351 12,422 SH   SOLE   0 0 12,422
ANALOG DEVICES INC COM 032654105 207 1,202 SH   SOLE   0 0 1,202
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1,894 127,952 SH   SOLE   0 0 127,952
ANNALY CAPITAL MANAGEMENT IN COM 035710409 110 15,933 SH   SOLE   0 0 15,933
ANSYS INC COM 03662Q105 386 1,382 SH   SOLE   0 0 1,382
AON PLC SHS CL A G0403H108 284 974 SH   SOLE   0 0 974
APPIAN CORP CL A 03782L101 2,020 41,631 SH   SOLE   0 0 41,631
APPLE INC COM 037833100 31,519 193,952 SH   SOLE   0 0 193,952
APPLIED MATLS INC COM 038222105 337 3,184 SH   SOLE   0 0 3,184
ARCH RESOURCES INC CL A 03940R107 335 2,594 SH   SOLE   0 0 2,594
ARCHER DANIELS MIDLAND CO COM 039483102 3,395 41,015 SH   SOLE   0 0 41,015
ARCHROCK INC COM 03957W106 311 36,900 SH   SOLE   0 0 36,900
ARES CAPITAL CORP COM 04010L103 5,726 295,305 SH   SOLE   0 0 295,305
ARK ETF TR INNOVATION ETF 00214Q104 1,393 30,868 SH   SOLE   0 0 30,868
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 673 7,866 SH   SOLE   0 0 7,866
ASHLAND GLOBAL HLDGS INC COM 044186104 215 2,141 SH   SOLE   0 0 2,141
ASML HOLDING N V N Y REGISTRY SHS N07059210 381 663 SH   SOLE   0 0 663
AT&T INC COM 00206R102 553 29,429 SH   SOLE   0 0 29,429
ATHERSYS INC NEW COM 04744L106 3 10,991 SH   SOLE   0 0 10,991
ATMOS ENERGY CORP COM 049560105 678 5,585 SH   SOLE   0 0 5,585
AUTOMATIC DATA PROCESSING IN COM 053015103 409 1,697 SH   SOLE   0 0 1,697
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,357 37,467 SH   SOLE   0 0 37,467
BARNES & NOBLE ED INC COM 06777U101 51 18,727 SH   SOLE   0 0 18,727
BAXTER INTL INC COM 071813109 226 3,859 SH   SOLE   0 0 3,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41,905 139,406 SH   SOLE   0 0 139,406
BHP GROUP LTD SPONSORED ADS 088606108 380 6,905 SH   SOLE   0 0 6,905
BILL COM HLDGS INC COM 090043100 585 4,332 SH   SOLE   0 0 4,332
BIOGEN INC COM 09062X103 299 1,391 SH   SOLE   0 0 1,391
BK OF AMERICA CORP 7.25pcnt CNV PFD L 060505682 242 194 SH   SOLE   0 0 194
BK OF AMERICA CORP COM 060505104 603 17,845 SH   SOLE   0 0 17,845
BLACKROCK CR ALLOCATION INCO COM 092508100 1,119 95,908 SH   SOLE   0 0 95,908
BLACKROCK ENHANCED GOVT FD I COM 09255K108 600 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101 440 658 SH   SOLE   0 0 658
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 679 28,711 SH   SOLE   0 0 28,711
BLACKROCK MUNICIPAL INCOME COM 09253X102 205 16,469 SH   SOLE   0 0 16,469
BLACKROCK MUNIVEST FD INC COM 09253R105 1,062 135,962 SH   SOLE   0 0 135,962
BLACKROCK MUNIYIELD FD INC COM 09253W104 1,145 97,728 SH   SOLE   0 0 97,728
BLACKSTONE INC COM 09260D107 13,861 135,795 SH   SOLE   0 0 135,795
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 371 15,814 SH   SOLE   0 0 15,814
BLACKSTONE SENIOR FLOATNG RA COM 09256U105 225 16,589 SH   SOLE   0 0 16,589
BNY MELLON STRATEGIC MUN BD COM 09662E109 222 33,314 SH   SOLE   0 0 33,314
BOEING CO COM 097023105 2,342 14,702 SH   SOLE   0 0 14,702
BOOKING HOLDINGS INC COM 09857L108 257 133 SH   SOLE   0 0 133
BP PLC SPONSORED ADR 055622104 238 8,100 SH   SOLE   0 0 8,100
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 135 15,199 SH   SOLE   0 0 15,199
BRISTOL-MYERS SQUIBB CO COM 110122108 1,107 14,999 SH   SOLE   0 0 14,999
BROADCOM INC COM 11135F101 383 716 SH   SOLE   0 0 716
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,720 155,489 SH   SOLE   0 0 155,489
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 26,447 664,003 SH   SOLE   0 0 664,003
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,003 65,545 SH   SOLE   0 0 65,545
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 254 6,731 SH   SOLE   0 0 6,731
BUTTERFLY NETWORK INC COM CL A 124155102 83 19,212 SH   SOLE   0 0 19,212
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 307 23,127 SH   SOLE   0 0 23,127
CANADIAN PAC RY LTD COM 13645T100 204 2,590 SH   SOLE   0 0 2,590
CARMAX INC COM 143130102 1,132 11,373 SH   SOLE   0 0 11,373
CARRIER GLOBAL CORPORATION COM 14448C104 266 6,563 SH   SOLE   0 0 6,563
CATERPILLAR INC COM 149123101 291 1,466 SH   SOLE   0 0 1,466
CHARTER COMMUNICATIONS INC N CL A 16119P108 384 889 SH   SOLE   0 0 889
CHENIERE ENERGY INC COM NEW 16411R208 2,924 19,548 SH   SOLE   0 0 19,548
CHEVRON CORP NEW COM 166764100 2,670 16,301 SH   SOLE   0 0 16,301
CHIPOTLE MEXICAN GRILL INC COM 169656105 427 273 SH   SOLE   0 0 273
CHUBB LIMITED COM H1467J104 204 1,083 SH   SOLE   0 0 1,083
CIGNA CORP NEW COM 125523100 1,114 4,047 SH   SOLE   0 0 4,047
CISCO SYS INC COM 17275R102 661 14,580 SH   SOLE   0 0 14,580
CITIGROUP INC COM NEW 172967424 536 10,323 SH   SOLE   0 0 10,323
CLOUGH GLOBAL DIVID & INCOME COM 18913Y103 90 10,647 SH   SOLE   0 0 10,647
CLOUGH GLOBAL EQUITY FD COM 18914C100 125 13,226 SH   SOLE   0 0 13,226
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 407 53,387 SH   SOLE   0 0 53,387
CME GROUP INC COM 12572Q105 5,379 26,964 SH   SOLE   0 0 26,964
CNX RES CORP COM 12653C108 276 15,990 SH   SOLE   0 0 15,990
COCA COLA CO COM 191216100 1,496 23,313 SH   SOLE   0 0 23,313
COHEN & STEERS LTD DURATION COM 19248C105 11,013 511,540 SH   SOLE   0 0 511,540
COLGATE PALMOLIVE CO COM 194162103 491 6,231 SH   SOLE   0 0 6,231
COMCAST CORP NEW CL A 20030N101 407 10,844 SH   SOLE   0 0 10,844
CONAGRA BRANDS INC COM 205887102 251 7,344 SH   SOLE   0 0 7,344
CONNECT BIOPHARMA HLDGS LTD ADS 207523101 17 20,651 SH   SOLE   0 0 20,651
CONOCOPHILLIPS COM 20825C104 283 2,906 SH   SOLE   0 0 2,906
CORNERSTONE STRATEGIC VALUE COM 21924B302 115 11,625 SH   SOLE   0 0 11,625
CORNING INC COM 219350105 809 22,019 SH   SOLE   0 0 22,019
CORTEVA INC COM 22052L104 530 9,202 SH   SOLE   0 0 9,202
COSTAR GROUP INC COM 22160N109 1,264 17,412 SH   SOLE   0 0 17,412
COSTCO WHSL CORP NEW COM 22160K105 823 1,520 SH   SOLE   0 0 1,520
COUPA SOFTWARE INC COM 22266L106 367 5,610 SH   SOLE   0 0 5,610
CRICUT INC COM CL A 22658D100 535 79,358 SH   SOLE   0 0 79,358
CROWDSTRIKE HLDGS INC CL A 22788C105 660 3,594 SH   SOLE   0 0 3,594
CROWN CASTLE INTL CORP NEW COM 22822V101 10,606 58,710 SH   SOLE   0 0 58,710
CSX CORP COM 126408103 313 9,677 SH   SOLE   0 0 9,677
CVS HEALTH CORP COM 126650100 1,071 11,198 SH   SOLE   0 0 11,198
CYTEK BIOSCIENCES INC COM 23285D109 149 11,626 SH   SOLE   0 0 11,626
CYTOSORBENTS CORP COM NEW 23283X206 27 11,813 SH   SOLE   0 0 11,813
DANAHER CORPORATION COM 235851102 2,430 8,336 SH   SOLE   0 0 8,336
DARDEN RESTAURANTS INC COM 237194105 473 3,803 SH   SOLE   0 0 3,803
DEERE & CO COM 244199105 330 961 SH   SOLE   0 0 961
DEVON ENERGY CORP NEW COM 25179M103 244 3,875 SH   SOLE   0 0 3,875
DIAGEO PLC SPON ADR NEW 25243Q205 326 1,704 SH   SOLE   0 0 1,704
DIAMONDBACK ENERGY INC COM 25278X109 485 3,791 SH   SOLE   0 0 3,791
DIGITALBRIDGE GROUP INC CL A COM 25401T108 94 17,134 SH   SOLE   0 0 17,134
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 6,926 240,169 SH   SOLE   0 0 240,169
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 316 13,911 SH   SOLE   0 0 13,911
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 10,267 193,505 SH   SOLE   0 0 193,505
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 2,347 94,518 SH   SOLE   0 0 94,518
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 15,687 330,192 SH   SOLE   0 0 330,192
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 15,079 593,427 SH   SOLE   0 0 593,427
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1,024 41,823 SH   SOLE   0 0 41,823
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 276 11,005 SH   SOLE   0 0 11,005
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 489 16,460 SH   SOLE   0 0 16,460
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 23,345 524,143 SH   SOLE   0 0 524,143
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,318 56,075 SH   SOLE   0 0 56,075
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,521 45,515 SH   SOLE   0 0 45,515
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 4,099 177,678 SH   SOLE   0 0 177,678
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 9,492 428,333 SH   SOLE   0 0 428,333
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 4,301 169,604 SH   SOLE   0 0 169,604
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 921 40,757 SH   SOLE   0 0 40,757
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 346 7,846 SH   SOLE   0 0 7,846
DISCOVER FINL SVCS COM 254709108 2,203 21,815 SH   SOLE   0 0 21,815
DISNEY WALT CO COM 254687106 847 7,979 SH   SOLE   0 0 7,979
DOMINION ENERGY INC COM 25746U109 559 6,816 SH   SOLE   0 0 6,816
DOW INC COM 260557103 359 6,740 SH   SOLE   0 0 6,740
DUKE ENERGY CORP NEW COM NEW 26441C204 4,831 43,945 SH   SOLE   0 0 43,945
EA SERIES TRUST US QUAN MOMENTUM 02072L409 253 5,427 SH   SOLE   0 0 5,427
EAGLE POINT CREDIT COMPANY I COM 269808101 133 11,401 SH   SOLE   0 0 11,401
EATON VANCE FLOATING RATE 20 COM 27831H100 1,927 222,659 SH   SOLE   0 0 222,659
EATON VANCE LTD DURATION INC COM 27828H105 9,552 873,927 SH   SOLE   0 0 873,927
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 242 16,585 SH   SOLE   0 0 16,585
ECOLAB INC COM 278865100 268 1,625 SH   SOLE   0 0 1,625
EDWARDS LIFESCIENCES CORP COM 28176E108 495 4,928 SH   SOLE   0 0 4,928
ELIEM THERAPEUTICS INC COM 28658R106 75 23,665 SH   SOLE   0 0 23,665
ELLINGTON FINANCIAL INC COM 28852N109 271 16,903 SH   SOLE   0 0 16,903
EMERSON ELEC CO COM 291011104 558 6,195 SH   SOLE   0 0 6,195
ENBRIDGE INC COM 29250N105 3,033 67,512 SH   SOLE   0 0 67,512
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,432 2,071,838 SH   SOLE   0 0 2,071,838
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 1,071 109,245 SH   SOLE   0 0 109,245
ENTERGY CORP NEW COM 29364G103 5,024 43,638 SH   SOLE   0 0 43,638
ENTERPRISE FINL SVCS CORP COM 293712105 200 4,257 SH   SOLE   0 0 4,257
ENTERPRISE PRODS PARTNERS L COM 293792107 37,099 1,387,900 SH   SOLE   0 0 1,387,900
EQT CORP COM 26884L109 243 5,516 SH   SOLE   0 0 5,516
EQUIFAX INC COM 294429105 878 4,204 SH   SOLE   0 0 4,204
EQUINIX INC COM 29444U700 259 368 SH   SOLE   0 0 368
EQUITRANS MIDSTREAM CORP COM 294600101 1,695 215,880 SH   SOLE   0 0 215,880
EQUITY RESIDENTIAL SH BEN INT 29476L107 967 12,334 SH   SOLE   0 0 12,334
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 205 4,190 SH   SOLE   0 0 4,190
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,381 118,411 SH   SOLE   0 0 118,411
EVERGY INC COM 30034W106 462 6,771 SH   SOLE   0 0 6,771
EXACT SCIENCES CORP COM 30063P105 412 9,133 SH   SOLE   0 0 9,133
EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 1,808 70,712 SH   SOLE   0 0 70,712
EXELON CORP COM 30161N101 229 4,931 SH   SOLE   0 0 4,931
EXXON MOBIL CORP COM 30231G102 5,038 51,979 SH   SOLE   0 0 51,979
FEDEX CORP COM 31428X106 307 1,319 SH   SOLE   0 0 1,319
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,606 14,677 SH   SOLE   0 0 14,677
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 250 6,250 SH   SOLE   0 0 6,250
FIDELITY NATL INFORMATION SV COM 31620M106 700 6,849 SH   SOLE   0 0 6,849
FIRST MERCHANTS CORP COM 320817109 684 16,465 SH   SOLE   0 0 16,465
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 7,027 120,738 SH   SOLE   0 0 120,738
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 773 15,723 SH   SOLE   0 0 15,723
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,666 147,857 SH   SOLE   0 0 147,857
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,415 66,718 SH   SOLE   0 0 66,718
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 255 5,152 SH   SOLE   0 0 5,152
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 2,496 30,721 SH   SOLE   0 0 30,721
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,225 24,833 SH   SOLE   0 0 24,833
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201 226 7,853 SH   SOLE   0 0 7,853
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 357 7,348 SH   SOLE   0 0 7,348
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,473 88,863 SH   SOLE   0 0 88,863
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,255 67,076 SH   SOLE   0 0 67,076
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 340 8,164 SH   SOLE   0 0 8,164
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,172 36,563 SH   SOLE   0 0 36,563
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,436 31,731 SH   SOLE   0 0 31,731
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 621 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 422 9,495 SH   SOLE   0 0 9,495
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 1,248 53,271 SH   SOLE   0 0 53,271
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,177 207,672 SH   SOLE   0 0 207,672
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,345 20,361 SH   SOLE   0 0 20,361
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3,363 41,103 SH   SOLE   0 0 41,103
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3,947 42,648 SH   SOLE   0 0 42,648
FIRST TR NASDAQ 100 TECH IND SHS 337345102 386 3,000 SH   SOLE   0 0 3,000
FIRST TR S&P REIT INDEX FD COM 33734G108 2,991 106,782 SH   SOLE   0 0 106,782
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 4,179 49,445 SH   SOLE   0 0 49,445
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,218 103,695 SH   SOLE   0 0 103,695
FISERV INC COM 337738108 241 2,280 SH   SOLE   0 0 2,280
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,053 19,573 SH   SOLE   0 0 19,573
FLEXSHARES TR READY ACC VARI 33939L886 4,439 59,564 SH   SOLE   0 0 59,564
FLEXSHARES TR MORNSTAR UPSTR 33939L407 223 5,422 SH   SOLE   0 0 5,422
FLOOR & DECOR HLDGS INC CL A 339750101 1,992 24,724 SH   SOLE   0 0 24,724
FORD MTR CO DEL COM 345370860 203 13,825 SH   SOLE   0 0 13,825
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 85 10,292 SH   SOLE   0 0 10,292
FORTUNE BRANDS HOME & SEC IN COM 34964C106 216 3,104 SH   SOLE   0 0 3,104
GALLAGHER ARTHUR J & CO COM 363576109 1,868 10,439 SH   SOLE   0 0 10,439
GENERAL DYNAMICS CORP COM 369550108 463 2,042 SH   SOLE   0 0 2,042
GENERAL ELECTRIC CO COM NEW 369604301 759 10,274 SH   SOLE   0 0 10,274
GENERAL MLS INC COM 370334104 281 3,757 SH   SOLE   0 0 3,757
GENERAL MTRS CO COM 37045V100 334 9,203 SH   SOLE   0 0 9,203
GENUINE PARTS CO COM 372460105 639 4,178 SH   SOLE   0 0 4,178
GEO GROUP INC NEW COM 36162J106 109 16,675 SH   SOLE   0 0 16,675
GERON CORP COM 374163103 48 25,292 SH   SOLE   0 0 25,292
GILEAD SCIENCES INC COM 375558103 209 3,501 SH   SOLE   0 0 3,501
GLADSTONE LD CORP COM 376549101 427 15,742 SH   SOLE   0 0 15,742
GLOBAL E ONLINE LTD SHS M5216V106 1,115 48,999 SH   SOLE   0 0 48,999
GLOBAL X FDS RUSSELL 2000 37954Y459 241 11,363 SH   SOLE   0 0 11,363
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 197 10,697 SH   SOLE   0 0 10,697
GOLDMAN SACHS GROUP INC COM 38141G104 355 1,064 SH   SOLE   0 0 1,064
GOLUB CAP BDC INC COM 38173M102 463 32,945 SH   SOLE   0 0 32,945
HAWAIIAN ELEC INDUSTRIES COM 419870100 277 6,538 SH   SOLE   0 0 6,538
HERSHEY CO COM 427866108 289 1,266 SH   SOLE   0 0 1,266
HIPPO HLDGS INC COMMON STOCK 433539103 53 61,917 SH   SOLE   0 0 61,917
HOME DEPOT INC COM 437076102 988 3,284 SH   SOLE   0 0 3,284
HONEYWELL INTL INC COM 438516106 482 2,506 SH   SOLE   0 0 2,506
IDEXX LABS INC COM 45168D104 236 590 SH   SOLE   0 0 590
ILLUMINA INC COM 452327109 330 1,521 SH   SOLE   0 0 1,521
IMMUNOGEN INC COM 45253H101 98 20,695 SH   SOLE   0 0 20,695
INNOVATOR ETFS TR US SML CP PWR B 45782C284 285 11,619 SH   SOLE   0 0 11,619
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 232 8,173 SH   SOLE   0 0 8,173
INNOVATOR ETFS TR US EQTY BUFR MAR 45782C326 442 14,590 SH   SOLE   0 0 14,590
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 1,631 53,389 SH   SOLE   0 0 53,389
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 212 6,783 SH   SOLE   0 0 6,783
INNOVATOR ETFS TR IBD 50 ETF 45782C102 7,906 277,884 SH   SOLE   0 0 277,884
INNOVATOR ETFS TR US EQTY BUFR FEB 45782C433 300 9,824 SH   SOLE   0 0 9,824
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 207 7,092 SH   SOLE   0 0 7,092
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 602 18,895 SH   SOLE   0 0 18,895
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 556 16,201 SH   SOLE   0 0 16,201
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300 544 18,358 SH   SOLE   0 0 18,358
INNOVATOR ETFS TR US EQTY BUFR JUL 45782C789 299 9,346 SH   SOLE   0 0 9,346
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 1,624 62,557 SH   SOLE   0 0 62,557
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 276 10,486 SH   SOLE   0 0 10,486
INNOVATOR ETFS TR EMRGNG MKT JAN 45782C516 426 15,655 SH   SOLE   0 0 15,655
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 485 17,550 SH   SOLE   0 0 17,550
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y103 450 18,354 SH   SOLE   0 0 18,354
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 909 28,891 SH   SOLE   0 0 28,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417 545 19,300 SH   SOLE   0 0 19,300
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 1,022 33,250 SH   SOLE   0 0 33,250
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 366 12,386 SH   SOLE   0 0 12,386
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 495 23,797 SH   SOLE   0 0 23,797
INNOVATOR ETFS TR US EQT ACLRTD ET 45783Y707 302 12,543 SH   SOLE   0 0 12,543
INTEL CORP COM 458140100 1,006 27,705 SH   SOLE   0 0 27,705
INTERCONTINENTAL EXCHANGE IN COM 45866F104 225 2,202 SH   SOLE   0 0 2,202
INTERNATIONAL BUSINESS MACHS COM 459200101 426 3,257 SH   SOLE   0 0 3,257
INTUIT COM 461202103 1,780 3,902 SH   SOLE   0 0 3,902
INTUITIVE SURGICAL INC COM NEW 46120E602 697 3,029 SH   SOLE   0 0 3,029
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 666 13,421 SH   SOLE   0 0 13,421
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 351 5,172 SH   SOLE   0 0 5,172
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 596 45,616 SH   SOLE   0 0 45,616
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 597 4,093 SH   SOLE   0 0 4,093
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 291 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,651 31,641 SH   SOLE   0 0 31,641
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,266 13,600 SH   SOLE   0 0 13,600
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,596 66,116 SH   SOLE   0 0 66,116
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 237 1,500 SH   SOLE   0 0 1,500
INVESCO HIGH INCOME 2024 TAR COM 46136K105 1,447 170,032 SH   SOLE   0 0 170,032
INVESCO QQQ TR UNIT SER 1 46090E103 3,000 9,511 SH   SOLE   0 0 9,511
IOVANCE BIOTHERAPEUTICS INC COM 462260100 127 10,871 SH   SOLE   0 0 10,871
ISHARES INC CORE MSCI EMKT 46434G103 1,749 35,647 SH   SOLE   0 0 35,647
ISHARES INC MSCI EMRG CHN 46434G764 277 5,531 SH   SOLE   0 0 5,531
ISHARES INC EM MKT SM-CP ETF 464286475 297 5,986 SH   SOLE   0 0 5,986
ISHARES INC ESG AWR MSCI EM 46434G863 240 7,485 SH   SOLE   0 0 7,485
ISHARES TR US REGNL BKS ETF 464288778 267 5,049 SH   SOLE   0 0 5,049
ISHARES TR MSCI USA VALUE 46432F388 696 7,261 SH   SOLE   0 0 7,261
ISHARES TR RUS 2000 VAL ETF 464287630 385 2,577 SH   SOLE   0 0 2,577
ISHARES TR MSCI KLD400 SOC 464288570 929 11,885 SH   SOLE   0 0 11,885
ISHARES TR US HLTHCARE ETF 464287762 230 827 SH   SOLE   0 0 827
ISHARES TR RUS 1000 VAL ETF 464287598 8,225 53,227 SH   SOLE   0 0 53,227
ISHARES TR CORE S&P SCP ETF 464287804 9,418 92,707 SH   SOLE   0 0 92,707
ISHARES TR US SML CP VALUE 46436E536 206 7,018 SH   SOLE   0 0 7,018
ISHARES TR ISHARES BIOTECH 464287556 454 3,660 SH   SOLE   0 0 3,660
ISHARES TR MRNING SM CP ETF 464288703 2,987 54,038 SH   SOLE   0 0 54,038
ISHARES TR SHRT NAT MUN ETF 464288158 1,357 12,881 SH   SOLE   0 0 12,881
ISHARES TR MORNINGSTR US EQ 464287127 274 4,823 SH   SOLE   0 0 4,823
ISHARES TR MICRO-CAP ETF 464288869 7,474 65,308 SH   SOLE   0 0 65,308
ISHARES TR RUS 1000 GRW ETF 464287614 1,737 7,085 SH   SOLE   0 0 7,085
ISHARES TR CORE US AGGBD ET 464287226 2,348 22,563 SH   SOLE   0 0 22,563
ISHARES TR CORE MSCI INTL 46435G326 994 17,549 SH   SOLE   0 0 17,549
ISHARES TR ESG AWR MSCI USA 46435G425 718 7,812 SH   SOLE   0 0 7,812
ISHARES TR CONSER ALLOC ETF 464289883 254 7,092 SH   SOLE   0 0 7,092
ISHARES TR RUS MDCP VAL ETF 464287473 32,831 297,461 SH   SOLE   0 0 297,461
ISHARES TR CORE HIGH DV ETF 46429B663 4,989 48,023 SH   SOLE   0 0 48,023
ISHARES TR CORE S&P500 ETF 464287200 15,074 36,387 SH   SOLE   0 0 36,387
ISHARES TR MSCI INTL QUALTY 46434V456 1,258 38,201 SH   SOLE   0 0 38,201
ISHARES TR MSCI USA MMENTM 46432F396 9,228 64,343 SH   SOLE   0 0 64,343
ISHARES TR RUS MD CP GR ETF 464287481 755 8,497 SH   SOLE   0 0 8,497
ISHARES TR MSCI EMG MKT ETF 464287234 5,532 138,445 SH   SOLE   0 0 138,445
ISHARES TR RUSSELL 2000 ETF 464287655 5,886 31,433 SH   SOLE   0 0 31,433
ISHARES TR MSCI ACWI ETF 464288257 297 3,305 SH   SOLE   0 0 3,305
ISHARES TR EXPANDED TECH 464287515 1,442 4,882 SH   SOLE   0 0 4,882
ISHARES TR S&P MC 400VL ETF 464287705 1,353 13,131 SH   SOLE   0 0 13,131
ISHARES TR MBS ETF 464288588 757 7,537 SH   SOLE   0 0 7,537
ISHARES TR S&P 100 ETF 464287101 344 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE DIV GRWTH 46434V621 1,329 26,257 SH   SOLE   0 0 26,257
ISHARES TR BLACKROCK ULTRA 46434V878 9,214 184,012 SH   SOLE   0 0 184,012
ISHARES TR CORE S&P US GWT 464287671 205 2,174 SH   SOLE   0 0 2,174
ISHARES TR NEW YORK MUN ETF 464288323 1,635 30,388 SH   SOLE   0 0 30,388
ISHARES TR GL CLEAN ENE ETF 464288224 284 12,747 SH   SOLE   0 0 12,747
ISHARES TR SP SMCP600VL ETF 464287879 7,102 73,503 SH   SOLE   0 0 73,503
ISHARES TR RUSSELL 3000 ETF 464287689 4,566 19,184 SH   SOLE   0 0 19,184
ISHARES TR CORE MSCI TOTAL 46432F834 1,976 33,367 SH   SOLE   0 0 33,367
ISHARES TR U.S. FINLS ETF 464287788 483 6,441 SH   SOLE   0 0 6,441
ISHARES TR PFD AND INCM SEC 464288687 1,938 55,743 SH   SOLE   0 0 55,743
ISHARES TR INTL SEL DIV ETF 464288448 513 18,553 SH   SOLE   0 0 18,553
ISHARES TR MSCI USA QLT FCT 46432F339 298 2,443 SH   SOLE   0 0 2,443
ISHARES TR U.S. TECH ETF 464287721 223 2,498 SH   SOLE   0 0 2,498
ISHARES TR SELECT DIVID ETF 464287168 1,557 12,738 SH   SOLE   0 0 12,738
ISHARES TR NATIONAL MUN ETF 464288414 518 4,767 SH   SOLE   0 0 4,767
ISHARES TR COHEN STEER REIT 464287564 230 3,497 SH   SOLE   0 0 3,497
ISHARES TR MSCI INTL SML CP 46434V266 755 24,437 SH   SOLE   0 0 24,437
ISHARES TR ESG AWARE MSCI 46435U663 280 8,049 SH   SOLE   0 0 8,049
ISHARES TR S&P 500 GRWT ETF 464287309 943 13,859 SH   SOLE   0 0 13,859
ISHARES TR CORE MSCI EAFE 46432F842 233 3,751 SH   SOLE   0 0 3,751
ISHARES TR RUS MID CAP ETF 464287499 1,852 26,081 SH   SOLE   0 0 26,081
ISHARES TR RUS 1000 ETF 464287622 2,143 9,438 SH   SOLE   0 0 9,438
ISHARES TR CORE S&P MCP ETF 464287507 35,810 142,708 SH   SOLE   0 0 142,708
ISHARES TR S&P MC 400GR ETF 464287606 538 7,480 SH   SOLE   0 0 7,480
ISHARES TR IBOXX HI YD ETF 464288513 398 5,095 SH   SOLE   0 0 5,095
ISHARES TR CORE S&P TTL STK 464287150 3,875 42,338 SH   SOLE   0 0 42,338
ISHARES TR S&P 500 VAL ETF 464287408 1,399 9,613 SH   SOLE   0 0 9,613
ISHARES TR GLOBAL REIT ETF 46434V647 613 23,386 SH   SOLE   0 0 23,386
ISHARES TR MORNINGSTAR VALU 464288109 271 4,240 SH   SOLE   0 0 4,240
ISHARES TR MSCI EAFE ETF 464287465 4,627 70,410 SH   SOLE   0 0 70,410
ISHARES TR ISHS 1-5YR INVS 464288646 10,050 196,022 SH   SOLE   0 0 196,022
ISHARES TR MSCI USA ESG SLC 464288802 1,172 13,244 SH   SOLE   0 0 13,244
ISHARES TR EAFE GRWTH ETF 464288885 817 9,388 SH   SOLE   0 0 9,388
ISHARES TR MSCI INTL VLU FT 46435G409 408 18,012 SH   SOLE   0 0 18,012
ISHARES TR GLOBAL 100 ETF 464287572 1,609 23,262 SH   SOLE   0 0 23,262
ISHARES TR S&P SML 600 GWT 464287887 7,206 61,154 SH   SOLE   0 0 61,154
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 604 12,247 SH   SOLE   0 0 12,247
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,123 82,270 SH   SOLE   0 0 82,270
JOHNSON & JOHNSON COM 478160104 2,200 12,606 SH   SOLE   0 0 12,606
JONES LANG LASALLE INC COM 48020Q107 281 1,473 SH   SOLE   0 0 1,473
JPMORGAN CHASE & CO COM 46625H100 8,901 77,162 SH   SOLE   0 0 77,162
KELSO TECHNOLOGIES INC COM NEW 48826D201 10 31,000 SH   SOLE   0 0 31,000
KIMBERLY-CLARK CORP COM 494368103 385 2,920 SH   SOLE   0 0 2,920
KINDER MORGAN INC DEL COM 49456B101 15,992 888,957 SH   SOLE   0 0 888,957
KKR & CO INC COM 48251W104 1,304 23,508 SH   SOLE   0 0 23,508
KRANESHARES TR QUADRTC INT RT 500767736 3,733 145,922 SH   SOLE   0 0 145,922
LAM RESEARCH CORP COM 512807108 463 926 SH   SOLE   0 0 926
LAUDER ESTEE COS INC CL A 518439104 320 1,170 SH   SOLE   0 0 1,170
LILLY ELI & CO COM 532457108 2,461 7,464 SH   SOLE   0 0 7,464
LINDE PLC SHS G5494J103 889 2,944 SH   SOLE   0 0 2,944
LOCKHEED MARTIN CORP COM 539830109 365 883 SH   SOLE   0 0 883
LOWES COS INC COM 548661107 483 2,521 SH   SOLE   0 0 2,521
LUMEN TECHNOLOGIES INC COM 550241103 118 10,800 SH   SOLE   0 0 10,800
MACROGENICS INC COM 556099109 32 10,262 SH   SOLE   0 0 10,262
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14,823 287,832 SH   SOLE   0 0 287,832
MARATHON PETE CORP COM 56585A102 1,363 14,873 SH   SOLE   0 0 14,873
MARTIN MARIETTA MATLS INC COM 573284106 216 613 SH   SOLE   0 0 613
MASTERCARD INCORPORATED CL A 57636Q104 4,371 12,354 SH   SOLE   0 0 12,354
MATCH GROUP INC NEW COM 57667L107 203 2,774 SH   SOLE   0 0 2,774
MCDONALDS CORP COM 580135101 3,180 12,073 SH   SOLE   0 0 12,073
MEDTRONIC PLC SHS G5960L103 314 3,396 SH   SOLE   0 0 3,396
MEI PHARMA INC COM NEW 55279B202 5 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM 58933Y105 1,201 13,445 SH   SOLE   0 0 13,445
META PLATFORMS INC CL A 30303M102 1,855 11,661 SH   SOLE   0 0 11,661
MFS MUN INCOME TR SH BEN INT 552738106 86 14,915 SH   SOLE   0 0 14,915
MICRON TECHNOLOGY INC COM 595112103 520 8,404 SH   SOLE   0 0 8,404
MICROSOFT CORP COM 594918104 19,244 68,548 SH   SOLE   0 0 68,548
MICROSTRATEGY INC CL A NEW 594972408 257 899 SH   SOLE   0 0 899
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 1,232 122,457 SH   SOLE   0 0 122,457
MOELIS & CO CL A 60786M105 250 5,368 SH   SOLE   0 0 5,368
MONDELEZ INTL INC CL A 609207105 305 4,757 SH   SOLE   0 0 4,757
MOODYS CORP COM 615369105 2,910 9,381 SH   SOLE   0 0 9,381
MORGAN STANLEY COM NEW 617446448 205 2,435 SH   SOLE   0 0 2,435
MOTOROLA SOLUTIONS INC COM NEW 620076307 477 1,997 SH   SOLE   0 0 1,997
MPLX LP COM UNIT REP LTD 55336V100 13,068 401,981 SH   SOLE   0 0 401,981
MSCI INC COM 55354G100 547 1,137 SH   SOLE   0 0 1,137
NETFLIX INC COM 64110L106 934 4,154 SH   SOLE   0 0 4,154
NEW FORTRESS ENERGY INC COM CL A 644393100 434 8,854 SH   SOLE   0 0 8,854
NEXTERA ENERGY INC COM 65339F101 1,194 14,137 SH   SOLE   0 0 14,137
NIKE INC CL B 654106103 1,192 10,375 SH   SOLE   0 0 10,375
NOKIA CORP SPONSORED ADR 654902204 52 10,087 SH   SOLE   0 0 10,087
NORFOLK SOUTHN CORP COM 655844108 861 3,427 SH   SOLE   0 0 3,427
NOVO-NORDISK A S ADR 670100205 1,331 11,472 SH   SOLE   0 0 11,472
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 173 31,446 SH   SOLE   0 0 31,446
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 602 91,972 SH   SOLE   0 0 91,972
NUVEEN MULTI ASSET INCOME FU COM 670750108 216 15,704 SH   SOLE   0 0 15,704
NUVEEN MUN VALUE FD INC COM 670928100 4,155 446,790 SH   SOLE   0 0 446,790
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 298 22,118 SH   SOLE   0 0 22,118
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,768 86,183 SH   SOLE   0 0 86,183
NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 260 12,832 SH   SOLE   0 0 12,832
NVIDIA CORPORATION COM 67066G104 6,145 33,833 SH   SOLE   0 0 33,833
OAK STR HEALTH INC COM 67181A107 218 7,532 SH   SOLE   0 0 7,532
OCCIDENTAL PETE CORP COM 674599105 372 5,664 SH   SOLE   0 0 5,664
ONEOK INC NEW COM 682680103 7,091 118,700 SH   SOLE   0 0 118,700
ORACLE CORP COM 68389X105 721 9,260 SH   SOLE   0 0 9,260
OREILLY AUTOMOTIVE INC COM 67103H107 1,812 2,575 SH   SOLE   0 0 2,575
OWL ROCK CAPITAL CORPORATION COM 69121K104 2,421 187,802 SH   SOLE   0 0 187,802
P10 INC COM CL A 69376K106 336 28,367 SH   SOLE   0 0 28,367
PACER FDS TR SWAN SOS FLEX JU 69374H469 407 18,940 SH   SOLE   0 0 18,940
PACER FDS TR US CASH COWS 100 69374H881 1,437 30,994 SH   SOLE   0 0 30,994
PACER FDS TR SWAN SOS FD OF 69374H568 812 37,214 SH   SOLE   0 0 37,214
PAYCHEX INC COM 704326107 1,041 8,112 SH   SOLE   0 0 8,112
PAYPAL HLDGS INC COM 70450Y103 449 5,195 SH   SOLE   0 0 5,195
PENSKE AUTOMOTIVE GRP INC COM 70959W103 694 6,059 SH   SOLE   0 0 6,059
PEPSICO INC COM 713448108 1,519 8,683 SH   SOLE   0 0 8,683
PFIZER INC COM 717081103 2,648 52,423 SH   SOLE   0 0 52,423
PHILIP MORRIS INTL INC COM 718172109 801 8,244 SH   SOLE   0 0 8,244
PHILLIPS 66 COM 718546104 343 3,850 SH   SOLE   0 0 3,850
PIMCO DYNAMIC INCOME FD SHS 72201Y101 447 20,600 SH   SOLE   0 0 20,600
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,218 52,567 SH   SOLE   0 0 52,567
PIONEER MUNICIPAL HIGH INCOM COM 723762100 402 44,178 SH   SOLE   0 0 44,178
PIONEER NAT RES CO COM 723787107 228 962 SH   SOLE   0 0 962
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,286 207,022 SH   SOLE   0 0 207,022
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 787 70,338 SH   SOLE   0 0 70,338
PNM RES INC COM 69349H107 265 5,490 SH   SOLE   0 0 5,490
PORTILLOS INC COM CL A 73642K106 233 10,195 SH   SOLE   0 0 10,195
PROCTER AND GAMBLE CO COM 742718109 2,960 21,309 SH   SOLE   0 0 21,309
PROSHARES TR ULTRA FNCLS NEW 74347X633 328 6,545 SH   SOLE   0 0 6,545
PROSHARES TR PSHS ULT S&P 500 74347R107 223 4,188 SH   SOLE   0 0 4,188
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1 10,000 SH Call SOLE   0 0 10,000
PROTERRA INC COM 74374T109 163 30,294 SH   SOLE   0 0 30,294
PUBLIC STORAGE COM 74460D109 223 683 SH   SOLE   0 0 683
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 394 5,998 SH   SOLE   0 0 5,998
QUALCOMM INC COM 747525103 1,041 7,175 SH   SOLE   0 0 7,175
QUANTA SVCS INC COM 74762E102 1,534 11,061 SH   SOLE   0 0 11,061
RAYTHEON TECHNOLOGIES CORP COM 75513E101 722 7,743 SH   SOLE   0 0 7,743
REALTY INCOME CORP COM 756109104 811 10,959 SH   SOLE   0 0 10,959
RHYTHM PHARMACEUTICALS INC COM 76243J105 162 12,821 SH   SOLE   0 0 12,821
RIVERNORTH SPECIALTY FIN COR COM 76882B108 193 10,651 SH   SOLE   0 0 10,651
ROCKET LAB USA INC COM 773122106 430 92,169 SH   SOLE   0 0 92,169
ROPER TECHNOLOGIES INC COM 776696106 1,282 2,936 SH   SOLE   0 0 2,936
RPM INTL INC COM 749685103 461 5,103 SH   SOLE   0 0 5,103
S&P GLOBAL INC COM 78409V104 464 1,232 SH   SOLE   0 0 1,232
SALESFORCE INC COM 79466L302 2,117 11,502 SH   SOLE   0 0 11,502
SARATOGA INVT CORP COM NEW 80349A208 466 19,786 SH   SOLE   0 0 19,786
SBA COMMUNICATIONS CORP NEW CL A 78410G104 226 673 SH   SOLE   0 0 673
SCHWAB CHARLES CORP COM 808513105 1,124 16,283 SH   SOLE   0 0 16,283
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,779 64,529 SH   SOLE   0 0 64,529
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,007 62,222 SH   SOLE   0 0 62,222
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,638 25,018 SH   SOLE   0 0 25,018
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 988 39,333 SH   SOLE   0 0 39,333
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,618 70,798 SH   SOLE   0 0 70,798
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,117 15,004 SH   SOLE   0 0 15,004
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,770 54,474 SH   SOLE   0 0 54,474
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,803 119,045 SH   SOLE   0 0 119,045
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 642 19,424 SH   SOLE   0 0 19,424
SCYNEXIS INC COM NEW 811292200 124 53,727 SH   SOLE   0 0 53,727
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,409 9,767 SH   SOLE   0 0 9,767
SELECT SECTOR SPDR TR ENERGY 81369Y506 767 9,784 SH   SOLE   0 0 9,784
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 368 2,781 SH   SOLE   0 0 2,781
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 460 6,214 SH   SOLE   0 0 6,214
SEMPRA COM 816851109 518 3,126 SH   SOLE   0 0 3,126
SERVICENOW INC COM 81762P102 368 824 SH   SOLE   0 0 824
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 433 26,991 SH   SOLE   0 0 26,991
SHERWIN WILLIAMS CO COM 824348106 586 2,424 SH   SOLE   0 0 2,424
SHOPIFY INC CL A 82509L107 576 16,543 SH   SOLE   0 0 16,543
SIRIUS XM HOLDINGS INC COM 82968B103 251 37,624 SH   SOLE   0 0 37,624
SLR INVESTMENT CORP COM 83413U100 696 48,635 SH   SOLE   0 0 48,635
SNAP INC CL A 83304A106 173 17,481 SH   SOLE   0 0 17,481
SNOWFLAKE INC CL A 833445109 241 1,608 SH   SOLE   0 0 1,608
SOUTHERN CO COM 842587107 291 3,787 SH   SOLE   0 0 3,787
SOUTHSTATE CORPORATION COM 840441109 219 2,580 SH   SOLE   0 0 2,580
SPDR GOLD TR GOLD SHS 78463V107 417 2,542 SH   SOLE   0 0 2,542
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 366 12,037 SH   SOLE   0 0 12,037
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 340 9,854 SH   SOLE   0 0 9,854
SPDR S&P 500 ETF TR TR UNIT 78462F103 29,726 72,153 SH   SOLE   0 0 72,153
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 18,670 40,708 SH   SOLE   0 0 40,708
SPDR SER TR PORTFOLIO S&P600 78468R853 590 14,896 SH   SOLE   0 0 14,896
SPDR SER TR PRTFLO S&P500 GW 78464A409 844 14,316 SH   SOLE   0 0 14,316
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,050 26,930 SH   SOLE   0 0 26,930
SPDR SER TR BBG CONV SEC ETF 78464A359 4,081 60,040 SH   SOLE   0 0 60,040
SPDR SER TR DJ REIT ETF 78464A607 372 3,589 SH   SOLE   0 0 3,589
SPDR SER TR PORTFOLIO S&P500 78464A854 894 18,456 SH   SOLE   0 0 18,456
SPDR SER TR S&P 400 MDCP VAL 78464A839 583 8,827 SH   SOLE   0 0 8,827
SPDR SER TR PRTFLO S&P500 HI 78468R788 252 6,077 SH   SOLE   0 0 6,077
SPDR SER TR S&P 600 SMCP GRW 78464A201 309 3,921 SH   SOLE   0 0 3,921
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,894 24,110 SH   SOLE   0 0 24,110
SPDR SER TR S&P 400 MDCP GRW 78464A821 689 10,035 SH   SOLE   0 0 10,035
SPDR SER TR S&P DIVID ETF 78464A763 376 2,972 SH   SOLE   0 0 2,972
SPDR SER TR NUVEEN BLOOMBERG 78464A284 236 4,441 SH   SOLE   0 0 4,441
SPDR SER TR PORTFOLIO S&P400 78464A847 359 8,160 SH   SOLE   0 0 8,160
SPDR SER TR S&P 600 SML CAP 78464A813 598 6,779 SH   SOLE   0 0 6,779
SPDR SER TR PORTFOLI S&P1500 78464A805 885 17,410 SH   SOLE   0 0 17,410
SPIRE GLOBAL INC COM CL A 848560108 49 32,925 SH   SOLE   0 0 32,925
SPIRE INC COM 84857L101 211 2,806 SH   SOLE   0 0 2,806
SPROUTS FMRS MKT INC COM 85208M102 323 11,668 SH   SOLE   0 0 11,668
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 521 12,145 SH   SOLE   0 0 12,145
ST JOE CO COM 790148100 303 7,208 SH   SOLE   0 0 7,208
STARBUCKS CORP COM 855244109 1,228 14,488 SH   SOLE   0 0 14,488
STRYKER CORPORATION COM 863667101 318 1,482 SH   SOLE   0 0 1,482
SVB FINANCIAL GROUP COM 78486Q101 244 604 SH   SOLE   0 0 604
SYNCHRONY FINANCIAL COM 87165B103 215 6,415 SH   SOLE   0 0 6,415
SYSCO CORP COM 871829107 664 7,826 SH   SOLE   0 0 7,826
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 397 4,487 SH   SOLE   0 0 4,487
TARGA RES CORP COM 87612G101 3,451 49,934 SH   SOLE   0 0 49,934
TARGET CORP COM 87612E106 807 4,936 SH   SOLE   0 0 4,936
TESLA INC COM 88160R101 1,819 2,040 SH   SOLE   0 0 2,040
TEXAS INSTRS INC COM 882508104 254 1,419 SH   SOLE   0 0 1,419
TEXAS PACIFIC LAND CORPORATI COM 88262P102 235 128 SH   SOLE   0 0 128
THERMO FISHER SCIENTIFIC INC COM 883556102 233 389 SH   SOLE   0 0 389
TORONTO DOMINION BK ONT COM NEW 891160509 318 4,887 SH   SOLE   0 0 4,887
TRANE TECHNOLOGIES PLC SHS G8994E103 380 2,583 SH   SOLE   0 0 2,583
TRANSDIGM GROUP INC COM 893641100 411 660 SH   SOLE   0 0 660
TWITTER INC COM 90184L102 237 5,696 SH   SOLE   0 0 5,696
U S SILICA HLDGS INC COM 90346E103 185 13,359 SH   SOLE   0 0 13,359
UNION PAC CORP COM 907818108 4,784 21,046 SH   SOLE   0 0 21,046
UNITED PARCEL SERVICE INC CL B 911312106 720 3,694 SH   SOLE   0 0 3,694
UNITEDHEALTH GROUP INC COM 91324P102 1,216 2,241 SH   SOLE   0 0 2,241
US BANCORP DEL COM NEW 902973304 581 12,313 SH   SOLE   0 0 12,313
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,246 70,296 SH   SOLE   0 0 70,296
VALERO ENERGY CORP COM 91913Y100 284 2,560 SH   SOLE   0 0 2,560
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,022 39,295 SH   SOLE   0 0 39,295
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,492 19,260 SH   SOLE   0 0 19,260
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,483 105,936 SH   SOLE   0 0 105,936
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,355 10,700 SH   SOLE   0 0 10,700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,260 19,814 SH   SOLE   0 0 19,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,685 141,728 SH   SOLE   0 0 141,728
VANGUARD INDEX FDS SMALL CP ETF 922908751 13,798 70,834 SH   SOLE   0 0 70,834
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,385 26,111 SH   SOLE   0 0 26,111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,049 5,352 SH   SOLE   0 0 5,352
VANGUARD INDEX FDS MID CAP ETF 922908629 42,445 196,697 SH   SOLE   0 0 196,697
VANGUARD INDEX FDS VALUE ETF 922908744 7,440 53,700 SH   SOLE   0 0 53,700
VANGUARD INDEX FDS GROWTH ETF 922908736 26,056 103,412 SH   SOLE   0 0 103,412
VANGUARD INDEX FDS LARGE CAP ETF 922908637 747 3,972 SH   SOLE   0 0 3,972
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,622 61,861 SH   SOLE   0 0 61,861
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 424 3,879 SH   SOLE   0 0 3,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,618 63,362 SH   SOLE   0 0 63,362
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,339 45,277 SH   SOLE   0 0 45,277
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 927 10,153 SH   SOLE   0 0 10,153
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,066 41,045 SH   SOLE   0 0 41,045
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,147 22,442 SH   SOLE   0 0 22,442
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 382 5,309 SH   SOLE   0 0 5,309
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 6,941 117,568 SH   SOLE   0 0 117,568
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 283 4,187 SH   SOLE   0 0 4,187
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,371 21,762 SH   SOLE   0 0 21,762
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 855 10,735 SH   SOLE   0 0 10,735
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 931 12,033 SH   SOLE   0 0 12,033
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333 4,015 SH   SOLE   0 0 4,015
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869 5,670 SH   SOLE   0 0 5,670
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,140 21,305 SH   SOLE   0 0 21,305
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,108 25,789 SH   SOLE   0 0 25,789
VANGUARD WELLINGTON FD US MOMENTUM 921935508 472 4,090 SH   SOLE   0 0 4,090
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 588 5,529 SH   SOLE   0 0 5,529
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,361 3,677 SH   SOLE   0 0 3,677
VERISK ANALYTICS INC COM 92345Y106 827 4,346 SH   SOLE   0 0 4,346
VERIZON COMMUNICATIONS INC COM 92343V104 903 19,551 SH   SOLE   0 0 19,551
VIRTUS CONVERTIBLE & INC 202 COM 92838R105 1,900 213,224 SH   SOLE   0 0 213,224
VIRTUS CONVERTIBLE & INCOME COM 92838X102 72 18,265 SH   SOLE   0 0 18,265
VISA INC COM CL A 92826C839 4,512 21,273 SH   SOLE   0 0 21,273
VOR BIOPHARMA INC COM 929033108 59 12,890 SH   SOLE   0 0 12,890
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,145 54,128 SH   SOLE   0 0 54,128
WALMART INC COM 931142103 774 5,863 SH   SOLE   0 0 5,863
WARNER BROS DISCOVERY INC COM SER A 934423104 173 11,561 SH   SOLE   0 0 11,561
WASTE MGMT INC DEL COM 94106L109 1,321 8,030 SH   SOLE   0 0 8,030
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,100 867 SH   SOLE   0 0 867
WELLS FARGO CO NEW COM 949746101 1,133 25,823 SH   SOLE   0 0 25,823
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,442 575,893 SH   SOLE   0 0 575,893
WESTERN ASSET MANAGED MUNS F COM 95766M105 677 61,544 SH   SOLE   0 0 61,544
WESTERN AST INFL LKD OPP & I COM 95766R104 204 18,849 SH   SOLE   0 0 18,849
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 718 26,783 SH   SOLE   0 0 26,783
WHITE MTNS INS GROUP LTD COM G9618E107 558 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100 11,717 343,704 SH   SOLE   0 0 343,704
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,808 29,022 SH   SOLE   0 0 29,022
WISDOMTREE TR US QTLY DIV GRT 97717X669 730 12,017 SH   SOLE   0 0 12,017
WISDOMTREE TR EM EX ST-OWNED 97717X578 777 27,194 SH   SOLE   0 0 27,194
WISDOMTREE TR US SMALLCAP DIVD 97717W604 771 25,421 SH   SOLE   0 0 25,421
WISDOMTREE TR EMG MKTS SMCAP 97717W281 534 11,862 SH   SOLE   0 0 11,862
WISDOMTREE TR US S CAP QTY DIV 97717X651 225 5,242 SH   SOLE   0 0 5,242
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,092 49,512 SH   SOLE   0 0 49,512
WISDOMTREE TR INTL LRGCAP DV 97717W794 372 8,594 SH   SOLE   0 0 8,594
WISDOMTREE TR US LARGECAP FUND 97717W588 651 14,789 SH   SOLE   0 0 14,789
XAI OCTAGON FLOATING RATE & COM 98400T106 158 21,744 SH   SOLE   0 0 21,744
XCEL ENERGY INC COM 98389B100 442 6,036 SH   SOLE   0 0 6,036
XOMETRY INC CLASS A COM 98423F109 202 5,314 SH   SOLE   0 0 5,314
ZIONS BANCORPORATION N A COM 989701107 228 4,172 SH   SOLE   0 0 4,172
ZOETIS INC CL A 98978V103 319 1,749 SH   SOLE   0 0 1,749