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 801 4,840 SH   SOLE   0 0 4,840
ABBOTT LABS COM 002824100 1,922 17,543 SH   SOLE   0 0 17,543
ABBVIE INC COM 00287Y109 1,158 13,164 SH   SOLE   0 0 13,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,307 10,219 SH   SOLE   0 0 10,219
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 56 10,692 SH   SOLE   0 0 10,692
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,370 3,018 SH   SOLE   0 0 3,018
ADVANCED MICRO DEVICES INC COM 007903107 1,742 22,750 SH   SOLE   0 0 22,750
AKERO THERAPEUTICS INC COM 00973Y108 833 30,200 SH   SOLE   0 0 30,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 453 1,587 SH   SOLE   0 0 1,587
ALLIANZGI CONV & INCM 2024 T COM 01883H102 1,693 186,298 SH   SOLE   0 0 186,298
ALLIANZGI CONV INCOME FD COM 018828103 74 15,724 SH   SOLE   0 0 15,724
ALPHABET INC CAP STK CL A 02079K305 1,623 986 SH   SOLE   0 0 986
ALPHABET INC CAP STK CL C 02079K107 1,982 1,201 SH   SOLE   0 0 1,201
ALPS ETF TR ALERIAN MLP 00162Q452 1,012 47,841 SH   SOLE   0 0 47,841
ALTERYX INC COM CL A 02156B103 1,104 8,615 SH   SOLE   0 0 8,615
ALTRIA GROUP INC COM 02209S103 272 7,262 SH   SOLE   0 0 7,262
AMAZON COM INC COM 023135106 8,773 2,878 SH   SOLE   0 0 2,878
AMERICAN AIRLS GROUP INC COM 02376R102 123 10,889 SH   SOLE   0 0 10,889
AMERICAN CENTY ETF TR US EQT ETF 025072885 380 6,860 SH   SOLE   0 0 6,860
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 337 6,933 SH   SOLE   0 0 6,933
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 498 10,054 SH   SOLE   0 0 10,054
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 344 6,467 SH   SOLE   0 0 6,467
AMERICAN EXPRESS CO COM 025816109 212 2,203 SH   SOLE   0 0 2,203
AMERICAN TOWER CORP NEW COM 03027X100 14,250 60,840 SH   SOLE   0 0 60,840
AMGEN INC COM 031162100 710 3,227 SH   SOLE   0 0 3,227
AMPIO PHARMACEUTICALS INC COM 03209T109 69 82,744 SH   SOLE   0 0 82,744
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 546 17,480 SH   SOLE   0 0 17,480
APPIAN CORP CL A 03782L101 1,150 17,020 SH   SOLE   0 0 17,020
APPLE INC COM 037833100 18,206 164,848 SH   SOLE   0 0 164,848
ARCHER DANIELS MIDLAND CO COM 039483102 1,958 40,883 SH   SOLE   0 0 40,883
ARCHROCK INC COM 03957W106 244 36,900 SH   SOLE   0 0 36,900
ARES CAPITAL CORP COM 04010L103 3,797 265,519 SH   SOLE   0 0 265,519
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 550 3,302 SH   SOLE   0 0 3,302
AT&T INC COM 00206R102 598 21,765 SH   SOLE   0 0 21,765
ATMOS ENERGY CORP COM 049560105 541 5,538 SH   SOLE   0 0 5,538
AUTODESK INC COM 052769106 349 1,407 SH   SOLE   0 0 1,407
AXON ENTERPRISE INC COM 05464C101 589 5,793 SH   SOLE   0 0 5,793
BARCLAYS BANK PLC IPTH SR B S&P 06746P621 286 11,673 SH   SOLE   0 0 11,673
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31,130 150,655 SH   SOLE   0 0 150,655
BEYOND MEAT INC COM 08862E109 212 1,451 SH   SOLE   0 0 1,451
BHP GROUP LTD SPONSORED ADS 088606108 341 6,883 SH   SOLE   0 0 6,883
BILL COM HLDGS INC COM 090043100 624 6,253 SH   SOLE   0 0 6,253
BK OF AMERICA CORP COM 060505104 269 10,915 SH   SOLE   0 0 10,915
BK OF AMERICA CORP 7.25pcntCNV PFD L 060505682 301 206 SH   SOLE   0 0 206
BLACKROCK CR ALLOCATION INCO COM 092508100 861 62,499 SH   SOLE   0 0 62,499
BLACKROCK ENHANCED GOVT FD I COM 09255K108 728 56,277 SH   SOLE   0 0 56,277
BLACKROCK INC COM 09247X101 270 430 SH   SOLE   0 0 430
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 171 11,408 SH   SOLE   0 0 11,408
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 730 29,218 SH   SOLE   0 0 29,218
BLACKSTONE GROUP INC COM CL A 09260D107 6,387 122,872 SH   SOLE   0 0 122,872
BLACKSTONE GSO FLTING RTE FU COM 09256U105 248 18,735 SH   SOLE   0 0 18,735
BOEING CO COM 097023105 1,651 10,747 SH   SOLE   0 0 10,747
BP PLC SPONSORED ADR 055622104 181 11,163 SH   SOLE   0 0 11,163
BRISTOL-MYERS SQUIBB CO COM 110122108 579 9,448 SH   SOLE   0 0 9,448
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,064 64,611 SH   SOLE   0 0 64,611
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,886 442,600 SH   SOLE   0 0 442,600
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,602 44,426 SH   SOLE   0 0 44,426
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 258 4,460 SH   SOLE   0 0 4,460
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 331 27,954 SH   SOLE   0 0 27,954
CARMAX INC COM 143130102 580 6,228 SH   SOLE   0 0 6,228
CARVANA CO CL A 146869102 482 2,521 SH   SOLE   0 0 2,521
CHENIERE ENERGY INC COM NEW 16411R208 843 17,565 SH   SOLE   0 0 17,565
CHEVRON CORP NEW COM 166764100 947 13,195 SH   SOLE   0 0 13,195
CIGNA CORP NEW COM 125523100 852 4,631 SH   SOLE   0 0 4,631
CISCO SYS INC COM 17275R102 461 12,576 SH   SOLE   0 0 12,576
CITIGROUP INC COM NEW 172967424 476 10,930 SH   SOLE   0 0 10,930
CME GROUP INC COM 12572Q105 936 6,098 SH   SOLE   0 0 6,098
CNX RES CORP COM 12653C108 145 15,607 SH   SOLE   0 0 15,607
COCA COLA CO COM 191216100 811 16,430 SH   SOLE   0 0 16,430
COHEN & STEERS LTD DURATION COM 19248C105 11,097 470,206 SH   SOLE   0 0 470,206
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 24 15,029 SH   SOLE   0 0 15,029
COHERENT INC COM 192479103 231 1,862 SH   SOLE   0 0 1,862
COLGATE PALMOLIVE CO COM 194162103 326 3,925 SH   SOLE   0 0 3,925
CONAGRA BRANDS INC COM 205887102 254 7,007 SH   SOLE   0 0 7,007
CORNING INC COM 219350105 724 21,499 SH   SOLE   0 0 21,499
COSTAR GROUP INC COM 22160N109 576 655 SH   SOLE   0 0 655
COSTCO WHSL CORP NEW COM 22160K105 339 910 SH   SOLE   0 0 910
CROWDSTRIKE HLDGS INC CL A 22788C105 350 2,761 SH   SOLE   0 0 2,761
CROWN CASTLE INTL CORP NEW COM 22822V101 9,481 59,126 SH   SOLE   0 0 59,126
CSX CORP COM 126408103 242 2,879 SH   SOLE   0 0 2,879
CVS HEALTH CORP COM 126650100 569 9,576 SH   SOLE   0 0 9,576
DANAHER CORPORATION COM 235851102 1,163 4,954 SH   SOLE   0 0 4,954
DARDEN RESTAURANTS INC COM 237194105 341 3,666 SH   SOLE   0 0 3,666
DEXCOM INC COM 252131107 251 756 SH   SOLE   0 0 756
DIAGEO PLC SPON ADR NEW 25243Q205 227 1,700 SH   SOLE   0 0 1,700
DISCOVER FINL SVCS COM 254709108 1,821 26,257 SH   SOLE   0 0 26,257
DISNEY WALT CO COM DISNEY 254687106 407 3,281 SH   SOLE   0 0 3,281
DOCUSIGN INC COM 256163106 369 1,770 SH   SOLE   0 0 1,770
DOLLAR TREE INC COM 256746108 334 3,562 SH   SOLE   0 0 3,562
DOMINION ENERGY INC COM 25746U109 552 6,657 SH   SOLE   0 0 6,657
DONALDSON INC COM 257651109 247 5,000 SH   SOLE   0 0 5,000
DOW INC COM 260557103 262 5,371 SH   SOLE   0 0 5,371
DRAFTKINGS INC COM CL A 26142R104 241 6,429 SH   SOLE   0 0 6,429
DUKE ENERGY CORP NEW COM NEW 26441C204 3,738 39,129 SH   SOLE   0 0 39,129
DUPONT DE NEMOURS INC COM 26614N102 228 3,832 SH   SOLE   0 0 3,832
EATON VANCE FLOATING RATE 20 COM 27831H100 2,469 290,465 SH   SOLE   0 0 290,465
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,305 136,338 SH   SOLE   0 0 136,338
EATON VANCE LTD DURATION INC COM 27828H105 11,106 937,230 SH   SOLE   0 0 937,230
ECOLAB INC COM 278865100 245 1,274 SH   SOLE   0 0 1,274
EDWARDS LIFESCIENCES CORP COM 28176E108 239 3,223 SH   SOLE   0 0 3,223
EMERSON ELEC CO COM 291011104 423 6,004 SH   SOLE   0 0 6,004
ENBRIDGE INC COM 29250N105 1,807 65,182 SH   SOLE   0 0 65,182
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 9,867 1,793,932 SH   SOLE   0 0 1,793,932
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 333 128,556 SH   SOLE   0 0 128,556
ENTERGY CORP NEW COM 29364G103 1,413 13,061 SH   SOLE   0 0 13,061
ENTERPRISE PRODS PARTNERS L COM 293792107 19,481 1,175,667 SH   SOLE   0 0 1,175,667
EQUIFAX INC COM 294429105 615 4,102 SH   SOLE   0 0 4,102
EQUINIX INC COM 29444U700 234 311 SH   SOLE   0 0 311
EQUITRANS MIDSTREAM CORP COM 294600101 1,403 198,140 SH   SOLE   0 0 198,140
EQUITY RESIDENTIAL SH BEN INT 29476L107 627 11,943 SH   SOLE   0 0 11,943
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,811 68,827 SH   SOLE   0 0 68,827
EVERGY INC COM 30034W106 378 6,629 SH   SOLE   0 0 6,629
EXACT SCIENCES CORP COM 30063P105 1,344 10,654 SH   SOLE   0 0 10,654
EXXON MOBIL CORP COM 30231G102 1 1,200 SH Call SOLE   0 0 1,200
EXXON MOBIL CORP COM 30231G102 1,684 50,398 SH   SOLE   0 0 50,398
FACEBOOK INC CL A 30303M102 1,996 7,522 SH   SOLE   0 0 7,522
FASTLY INC CL A 31188V100 1,648 23,905 SH   SOLE   0 0 23,905
FEDEX CORP COM 31428X106 281 1,022 SH   SOLE   0 0 1,022
FIDELITY NATL INFORMATION SV COM 31620M106 855 6,654 SH   SOLE   0 0 6,654
FIRST MERCHANTS CORP COM 320817109 497 18,012 SH   SOLE   0 0 18,012
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,235 80,115 SH   SOLE   0 0 80,115
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 473 9,129 SH   SOLE   0 0 9,129
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,694 87,553 SH   SOLE   0 0 87,553
FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 235 6,939 SH   SOLE   0 0 6,939
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 241 4,822 SH   SOLE   0 0 4,822
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 911 41,966 SH   SOLE   0 0 41,966
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,220 22,566 SH   SOLE   0 0 22,566
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,867 28,435 SH   SOLE   0 0 28,435
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,492 41,522 SH   SOLE   0 0 41,522
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 332 6,993 SH   SOLE   0 0 6,993
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,024 58,667 SH   SOLE   0 0 58,667
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,571 77,951 SH   SOLE   0 0 77,951
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 784 30,066 SH   SOLE   0 0 30,066
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 828 16,883 SH   SOLE   0 0 16,883
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,928 29,534 SH   SOLE   0 0 29,534
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2,050 29,073 SH   SOLE   0 0 29,073
FIRST TR MLP & ENERGY INCOM COM 33739B104 69 13,700 SH   SOLE   0 0 13,700
FIRST TR NASDAQ 100 TECH IND SHS 337345102 290 2,450 SH   SOLE   0 0 2,450
FIRST TR S&P REIT INDEX FD COM 33734G108 1,864 86,218 SH   SOLE   0 0 86,218
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,075 33,224 SH   SOLE   0 0 33,224
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,648 50,278 SH   SOLE   0 0 50,278
FLEXSHARES TR READY ACC VARI 33939L886 5,901 77,412 SH   SOLE   0 0 77,412
FLEXSHARES TR STOXX GLOBR INF 33939L795 960 19,253 SH   SOLE   0 0 19,253
FLEXSHARES TR GLB QLT R/E IDX 33939L787 553 10,408 SH   SOLE   0 0 10,408
FLOOR & DECOR HLDGS INC CL A 339750101 714 9,039 SH   SOLE   0 0 9,039
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 282 6,272 SH   SOLE   0 0 6,272
GALLAGHER ARTHUR J & CO COM 363576109 1,113 10,304 SH   SOLE   0 0 10,304
GENERAL ELECTRIC CO COM 369604103 393 50,027 SH   SOLE   0 0 50,027
GENERAL MLS INC COM 370334104 204 3,355 SH   SOLE   0 0 3,355
GENUINE PARTS CO COM 372460105 211 2,146 SH   SOLE   0 0 2,146
GERON CORP COM 374163103 48 26,630 SH   SOLE   0 0 26,630
GILEAD SCIENCES INC COM 375558103 233 3,965 SH   SOLE   0 0 3,965
HOME DEPOT INC COM 437076102 717 2,584 SH   SOLE   0 0 2,584
HONEYWELL INTL INC COM 438516106 460 2,568 SH   SOLE   0 0 2,568
HOWARD HUGHES CORP COM 44267D107 357 5,517 SH   SOLE   0 0 5,517
IDEXX LABS INC COM 45168D104 218 492 SH   SOLE   0 0 492
IHS MARKIT LTD SHS G47567105 229 2,727 SH   SOLE   0 0 2,727
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 322 11,504 SH   SOLE   0 0 11,504
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748 235 8,058 SH   SOLE   0 0 8,058
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,843 185,509 SH   SOLE   0 0 185,509
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 563 21,237 SH   SOLE   0 0 21,237
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 634 24,402 SH   SOLE   0 0 24,402
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 300 10,522 SH   SOLE   0 0 10,522
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 529 21,940 SH   SOLE   0 0 21,940
INTEL CORP COM 458140100 801 17,862 SH   SOLE   0 0 17,862
INTERNATIONAL BUSINESS MACHS COM 459200101 8 1,000 SH Call SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 482 4,221 SH   SOLE   0 0 4,221
INTUIT COM 461202103 1,053 3,241 SH   SOLE   0 0 3,241
INTUITIVE SURGICAL INC COM NEW 46120E602 469 688 SH   SOLE   0 0 688
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 382 18,000 SH   SOLE   0 0 18,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 510 23,356 SH   SOLE   0 0 23,356
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 224 8,685 SH   SOLE   0 0 8,685
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 228 8,735 SH   SOLE   0 0 8,735
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 529 24,089 SH   SOLE   0 0 24,089
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 550 25,362 SH   SOLE   0 0 25,362
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 211 9,156 SH   SOLE   0 0 9,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 495 23,235 SH   SOLE   0 0 23,235
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 521 23,867 SH   SOLE   0 0 23,867
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 227 8,758 SH   SOLE   0 0 8,758
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 505 22,741 SH   SOLE   0 0 22,741
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 515 23,063 SH   SOLE   0 0 23,063
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 4,064 88,548 SH   SOLE   0 0 88,548
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 223 1,911 SH   SOLE   0 0 1,911
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,345 31,630 SH   SOLE   0 0 31,630
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 273 4,425 SH   SOLE   0 0 4,425
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,125 14,771 SH   SOLE   0 0 14,771
INVESCO HIGH INCOME 2024 TAR COM 46136K105 965 120,584 SH   SOLE   0 0 120,584
INVESCO QQQ TR UNIT SER 1 46090E103 1,701 6,192 SH   SOLE   0 0 6,192
ISHARES INC CORE MSCI EMKT 46434G103 1,070 19,638 SH   SOLE   0 0 19,638
ISHARES INC MSCI FRNTR100ETF 464286145 255 9,642 SH   SOLE   0 0 9,642
ISHARES INC MSCI EMRG CHN 46434G764 377 8,005 SH   SOLE   0 0 8,005
ISHARES TR NATIONAL MUN ETF 464288414 345 2,995 SH   SOLE   0 0 2,995
ISHARES TR SELECT DIVID ETF 464287168 729 8,420 SH   SOLE   0 0 8,420
ISHARES TR MSCI INTL SML CP 46434V266 729 24,437 SH   SOLE   0 0 24,437
ISHARES TR MSCI ACWI EX US 464288240 322 6,926 SH   SOLE   0 0 6,926
ISHARES TR U.S. TECH ETF 464287721 290 973 SH   SOLE   0 0 973
ISHARES TR SP SMCP600VL ETF 464287879 4,696 70,549 SH   SOLE   0 0 70,549
ISHARES TR CORE MSCI TOTAL 46432F834 829 14,067 SH   SOLE   0 0 14,067
ISHARES TR U.S. FINLS ETF 464287788 264 2,279 SH   SOLE   0 0 2,279
ISHARES TR RUSSELL 3000 ETF 464287689 5,559 28,140 SH   SOLE   0 0 28,140
ISHARES TR PFD AND INCM SEC 464288687 2,129 58,366 SH   SOLE   0 0 58,366
ISHARES TR S&P 100 ETF 464287101 282 1,826 SH   SOLE   0 0 1,826
ISHARES TR CORE DIV GRWTH 46434V621 327 8,110 SH   SOLE   0 0 8,110
ISHARES TR CORE S&P TTL STK 464287150 923 12,103 SH   SOLE   0 0 12,103
ISHARES TR IBOXX HI YD ETF 464288513 479 5,671 SH   SOLE   0 0 5,671
ISHARES TR S&P MC 400GR ETF 464287606 466 7,424 SH   SOLE   0 0 7,424
ISHARES TR S&P 500 GRWT ETF 464287309 1,308 22,761 SH   SOLE   0 0 22,761
ISHARES TR RUS MID CAP ETF 464287499 1,328 22,134 SH   SOLE   0 0 22,134
ISHARES TR RUS 1000 ETF 464287622 1,722 9,153 SH   SOLE   0 0 9,153
ISHARES TR CORE S&P MCP ETF 464287507 26,002 131,662 SH   SOLE   0 0 131,662
ISHARES TR S&P 500 VAL ETF 464287408 860 7,511 SH   SOLE   0 0 7,511
ISHARES TR GLOBAL REIT ETF 46434V647 537 25,212 SH   SOLE   0 0 25,212
ISHARES TR ISHS 1-5YR INVS 464288646 1,772 32,336 SH   SOLE   0 0 32,336
ISHARES TR MSCI EAFE ETF 464287465 6,313 98,918 SH   SOLE   0 0 98,918
ISHARES TR MSCI USA ESG SLC 464288802 1,002 6,716 SH   SOLE   0 0 6,716
ISHARES TR MRNING SM CP ETF 464288703 2,275 19,696 SH   SOLE   0 0 19,696
ISHARES TR MSCI KLD400 SOC 464288570 786 6,100 SH   SOLE   0 0 6,100
ISHARES TR CORE S&P SCP ETF 464287804 5,436 72,102 SH   SOLE   0 0 72,102
ISHARES TR 1 3 YR TREAS BD 464287457 365 4,221 SH   SOLE   0 0 4,221
ISHARES TR MRNGSTR LG-CP VL 464288109 265 2,667 SH   SOLE   0 0 2,667
ISHARES TR CONSER ALLOC ETF 464289883 330 8,899 SH   SOLE   0 0 8,899
ISHARES TR RUS 1000 VAL ETF 464287598 6,070 50,105 SH   SOLE   0 0 50,105
ISHARES TR RUS MDCP VAL ETF 464287473 24,488 287,320 SH   SOLE   0 0 287,320
ISHARES TR CORE US AGGBD ET 464287226 740 6,318 SH   SOLE   0 0 6,318
ISHARES TR MICRO-CAP ETF 464288869 5,106 52,892 SH   SOLE   0 0 52,892
ISHARES TR MSCI ACWI ETF 464288257 242 3,007 SH   SOLE   0 0 3,007
ISHARES TR RUS 1000 GRW ETF 464287614 876 4,085 SH   SOLE   0 0 4,085
ISHARES TR MSCI EMG MKT ETF 464287234 11,868 260,939 SH   SOLE   0 0 260,939
ISHARES TR RUSSELL 2000 ETF 464287655 3,918 24,453 SH   SOLE   0 0 24,453
ISHARES TR S&P MC 400VL ETF 464287705 854 11,693 SH   SOLE   0 0 11,693
ISHARES TR EXPANDED TECH 464287515 1,489 4,817 SH   SOLE   0 0 4,817
ISHARES TR EAFE VALUE ETF 464288877 752 18,478 SH   SOLE   0 0 18,478
ISHARES TR RUS MD CP GR ETF 464287481 236 1,327 SH   SOLE   0 0 1,327
ISHARES TR CORE S&P500 ETF 464287200 10,340 30,657 SH   SOLE   0 0 30,657
ISHARES TR MSCI INTL QUALTY 46434V456 2,135 67,940 SH   SOLE   0 0 67,940
ISHARES TR MRNGSTR LG-CP ET 464287127 230 1,183 SH   SOLE   0 0 1,183
ISHARES TR CORE HIGH DV ETF 46429B663 357 4,469 SH   SOLE   0 0 4,469
ISHARES TR MSCI USA MMENTM 46432F396 9,062 62,531 SH   SOLE   0 0 62,531
ISHARES TR ULTR SH TRM BD 46434V878 315 6,241 SH   SOLE   0 0 6,241
ISHARES TR S&P SML 600 GWT 464287887 5,200 55,555 SH   SOLE   0 0 55,555
ISHARES TR MSCI INTL VLU FT 46435G409 303 15,459 SH   SOLE   0 0 15,459
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 539 10,756 SH   SOLE   0 0 10,756
ISORAY INC COM 46489V104 14 34,500 SH   SOLE   0 0 34,500
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,766 172,735 SH   SOLE   0 0 172,735
JOHNSON & JOHNSON COM 478160104 1,306 9,432 SH   SOLE   0 0 9,432
JPMORGAN CHASE & CO COM 46625H100 3,395 32,826 SH   SOLE   0 0 32,826
KELSO TECHNOLOGIES INC COM NEW 48826D201 17 31,000 SH   SOLE   0 0 31,000
KIMBERLY CLARK CORP COM 494368103 338 2,495 SH   SOLE   0 0 2,495
KINDER MORGAN INC DEL COM 49456B101 10,761 897,459 SH   SOLE   0 0 897,459
KKR & CO INC COM 48251W104 373 10,701 SH   SOLE   0 0 10,701
KRANESHARES TR QUADRTC INT RT 500767736 4,349 158,331 SH   SOLE   0 0 158,331
LAM RESEARCH CORP COM 512807108 307 829 SH   SOLE   0 0 829
LILLY ELI & CO COM 532457108 515 3,931 SH   SOLE   0 0 3,931
LIVE NATION ENTERTAINMENT IN COM 538034109 204 3,828 SH   SOLE   0 0 3,828
LOCKHEED MARTIN CORP COM 539830109 948 2,607 SH   SOLE   0 0 2,607
LOWES COS INC COM 548661107 296 1,797 SH   SOLE   0 0 1,797
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,352 51,160 SH   SOLE   0 0 51,160
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,733 298,299 SH   SOLE   0 0 298,299
MARATHON PETE CORP COM 56585A102 3 1,100 SH Call SOLE   0 0 1,100
MARATHON PETE CORP COM 56585A102 496 15,551 SH   SOLE   0 0 15,551
MARKEL CORP COM 570535104 333 341 SH   SOLE   0 0 341
MASTERCARD INCORPORATED CL A 57636Q104 2,052 6,948 SH   SOLE   0 0 6,948
MCDONALDS CORP COM 580135101 2,284 10,537 SH   SOLE   0 0 10,537
MEDTRONIC PLC SHS G5960L103 258 2,502 SH   SOLE   0 0 2,502
MERCK & CO. INC COM 58933Y105 889 11,552 SH   SOLE   0 0 11,552
MFA FINL INC COM 55272X102 36 12,007 SH   SOLE   0 0 12,007
MICROSOFT CORP COM 594918104 11,045 53,504 SH   SOLE   0 0 53,504
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 711 113,931 SH   SOLE   0 0 113,931
MONDELEZ INTL INC CL A 609207105 224 4,117 SH   SOLE   0 0 4,117
MONROE CAP CORP COM 610335101 133 19,402 SH   SOLE   0 0 19,402
MONTAGE RES CORP COM 61179L100 105 21,450 SH   SOLE   0 0 21,450
MOODYS CORP COM 615369105 1,234 4,584 SH   SOLE   0 0 4,584
MPLX LP COM UNIT REP LTD 55336V100 7,318 396,444 SH   SOLE   0 0 396,444
NETFLIX INC COM 64110L106 991 2,034 SH   SOLE   0 0 2,034
NEXTERA ENERGY INC COM 65339F101 805 10,588 SH   SOLE   0 0 10,588
NIKE INC CL B 654106103 1,189 9,541 SH   SOLE   0 0 9,541
NOKIA CORP SPONSORED ADR 654902204 34 10,087 SH   SOLE   0 0 10,087
NORFOLK SOUTHN CORP COM 655844108 591 2,643 SH   SOLE   0 0 2,643
NOVO-NORDISK A S ADR 670100205 634 9,709 SH   SOLE   0 0 9,709
NUVEEN CORPORATE INCM NOVEME COM 67077N106 518 57,186 SH   SOLE   0 0 57,186
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 97 12,702 SH   SOLE   0 0 12,702
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 434 61,444 SH   SOLE   0 0 61,444
NUVEEN MUN VALUE FD INC COM 670928100 5,192 477,646 SH   SOLE   0 0 477,646
NUVEEN PFD & INCM SECURTIES COM 67072C105 126 14,302 SH   SOLE   0 0 14,302
NUVEEN PFD & INCOME 2022 TER COM 67075T105 329 14,251 SH   SOLE   0 0 14,251
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,866 84,613 SH   SOLE   0 0 84,613
NVIDIA CORPORATION COM 67066G104 2,916 5,600 SH   SOLE   0 0 5,600
OKTA INC CL A 679295105 201 962 SH   SOLE   0 0 962
ONEOK INC NEW COM 682680103 3,356 116,039 SH   SOLE   0 0 116,039
ORACLE CORP COM 68389X105 492 8,659 SH   SOLE   0 0 8,659
OREILLY AUTOMOTIVE INC COM 67103H107 698 1,555 SH   SOLE   0 0 1,555
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,038 87,779 SH   SOLE   0 0 87,779
PAYCHEX INC COM 704326107 679 7,844 SH   SOLE   0 0 7,844
PAYPAL HLDGS INC COM 70450Y103 723 4,022 SH   SOLE   0 0 4,022
PEPSICO INC COM 713448108 1,109 8,091 SH   SOLE   0 0 8,091
PFIZER INC COM 717081103 1,699 46,936 SH   SOLE   0 0 46,936
PHILIP MORRIS INTL INC COM 718172109 456 6,347 SH   SOLE   0 0 6,347
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 361 18,875 SH   SOLE   0 0 18,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,280 91,067 SH   SOLE   0 0 91,067
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,500 228,292 SH   SOLE   0 0 228,292
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 398 59,290 SH   SOLE   0 0 59,290
PNM RES INC COM 69349H107 271 5,484 SH   SOLE   0 0 5,484
PQ GROUP HLDGS INC COM 73943T103 388 31,833 SH   SOLE   0 0 31,833
PROCTER AND GAMBLE CO COM 742718109 2,408 17,051 SH   SOLE   0 0 17,051
PROSHARES TR ULTRA FNCLS NEW 74347X633 262 8,235 SH   SOLE   0 0 8,235
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 327 5,510 SH   SOLE   0 0 5,510
QUALCOMM INC COM 747525103 677 5,394 SH   SOLE   0 0 5,394
QUANTA SVCS INC COM 74762E102 957 14,211 SH   SOLE   0 0 14,211
RAYTHEON TECHNOLOGIES CORP COM 75513E101 363 6,370 SH   SOLE   0 0 6,370
REALTY INCOME CORP COM 756109104 547 9,229 SH   SOLE   0 0 9,229
RIVERNORTH SPECIALTY FIN COR COM 76882B108 200 13,542 SH   SOLE   0 0 13,542
ROPER TECHNOLOGIES INC COM 776696106 580 1,513 SH   SOLE   0 0 1,513
RPM INTL INC COM 749685103 450 5,100 SH   SOLE   0 0 5,100
SALESFORCE COM INC COM 79466L302 659 2,778 SH   SOLE   0 0 2,778
SATSUMA PHARMACEUTICALS INC COM 80405P107 52 14,081 SH   SOLE   0 0 14,081
SBA COMMUNICATIONS CORP NEW CL A 78410G104 609 2,091 SH   SOLE   0 0 2,091
SCHWAB CHARLES CORP COM 808513105 331 7,781 SH   SOLE   0 0 7,781
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 260 8,269 SH   SOLE   0 0 8,269
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 474 5,848 SH   SOLE   0 0 5,848
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,539 29,932 SH   SOLE   0 0 29,932
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 398 14,426 SH   SOLE   0 0 14,426
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,406 39,336 SH   SOLE   0 0 39,336
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 488 6,686 SH   SOLE   0 0 6,686
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 781 9,717 SH   SOLE   0 0 9,717
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 898 7,851 SH   SOLE   0 0 7,851
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 544 9,306 SH   SOLE   0 0 9,306
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 388 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 251 2,392 SH   SOLE   0 0 2,392
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 913 8,069 SH   SOLE   0 0 8,069
SEMPRA ENERGY COM 816851109 288 2,234 SH   SOLE   0 0 2,234
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 426 50,061 SH   SOLE   0 0 50,061
SHERWIN WILLIAMS CO COM 824348106 493 694 SH   SOLE   0 0 694
SHOPIFY INC CL A 82509L107 1,199 1,273 SH   SOLE   0 0 1,273
SIRIUS XM HOLDINGS INC COM 82968B103 218 37,500 SH   SOLE   0 0 37,500
SMARTSHEET INC COM CL A 83200N103 436 8,609 SH   SOLE   0 0 8,609
SNAP INC CL A 83304A106 266 6,450 SH   SOLE   0 0 6,450
SOLAR CAP LTD COM 83413U100 605 37,343 SH   SOLE   0 0 37,343
SOUTH ST CORP COM 840441109 333 5,160 SH   SOLE   0 0 5,160
SPDR GOLD TR GOLD SHS 78463V107 1,193 6,669 SH   SOLE   0 0 6,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 71 6,000 SH Put SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,186 54,119 SH   SOLE   0 0 54,119
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,985 38,743 SH   SOLE   0 0 38,743
SPDR SER TR S&P 600 SMCP VAL 78464A300 727 13,337 SH   SOLE   0 0 13,337
SPDR SER TR PORTFOLIO S&P500 78464A854 344 8,715 SH   SOLE   0 0 8,715
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,917 84,699 SH   SOLE   0 0 84,699
SPROUTS FMRS MKT INC COM 85208M102 238 12,002 SH   SOLE   0 0 12,002
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,612 32,842 SH   SOLE   0 0 32,842
STARBUCKS CORP COM 855244109 815 9,225 SH   SOLE   0 0 9,225
STEREOTAXIS INC COM NEW 85916J409 47 13,869 SH   SOLE   0 0 13,869
STRYKER CORPORATION COM 863667101 241 1,156 SH   SOLE   0 0 1,156
SUNRUN INC COM 86771W105 398 7,374 SH   SOLE   0 0 7,374
SURGALIGN HOLDINGS INC COM 86882C105 20 10,600 SH   SOLE   0 0 10,600
SYSCO CORP COM 871829107 444 7,377 SH   SOLE   0 0 7,377
TARGA RES CORP COM 87612G101 977 58,884 SH   SOLE   0 0 58,884
TARGET CORP COM 87612E106 640 4,082 SH   SOLE   0 0 4,082
TCW STRATEGIC INCOME FD INC COM 872340104 68 12,014 SH   SOLE   0 0 12,014
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 205 17,902 SH   SOLE   0 0 17,902
TPI COMPOSITES INC COM 87266J104 286 8,214 SH   SOLE   0 0 8,214
TRANE TECHNOLOGIES PLC SHS G8994E103 290 2,053 SH   SOLE   0 0 2,053
TRANSDIGM GROUP INC COM 893641100 215 423 SH   SOLE   0 0 423
U S SILICA HLDGS INC COM 90345E103 35 12,192 SH   SOLE   0 0 12,192
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 156 16,268 SH   SOLE   0 0 16,268
UNION PAC CORP COM 907818108 2,973 16,040 SH   SOLE   0 0 16,040
UNITED PARCEL SERVICE INC CL B 911312106 337 2,063 SH   SOLE   0 0 2,063
UNITEDHEALTH GROUP INC COM 91324P102 346 1,077 SH   SOLE   0 0 1,077
US BANCORP DEL COM NEW 902973304 449 11,009 SH   SOLE   0 0 11,009
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 709 68,878 SH   SOLE   0 0 68,878
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 718 37,002 SH   SOLE   0 0 37,002
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,665 19,020 SH   SOLE   0 0 19,020
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,173 14,178 SH   SOLE   0 0 14,178
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 300 5,143 SH   SOLE   0 0 5,143
VANGUARD INDEX FDS LARGE CAP ETF 922908637 593 3,782 SH   SOLE   0 0 3,782
VANGUARD INDEX FDS GROWTH ETF 922908736 23,749 105,292 SH   SOLE   0 0 105,292
VANGUARD INDEX FDS VALUE ETF 922908744 6,399 60,206 SH   SOLE   0 0 60,206
VANGUARD INDEX FDS MID CAP ETF 922908629 27,127 148,176 SH   SOLE   0 0 148,176
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,147 57,667 SH   SOLE   0 0 57,667
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,310 19,325 SH   SOLE   0 0 19,325
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,250 90,701 SH   SOLE   0 0 90,701
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,091 9,326 SH   SOLE   0 0 9,326
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,902 54,452 SH   SOLE   0 0 54,452
VANGUARD INDEX FDS TOTAL STK MKT 922908769 996 5,791 SH   SOLE   0 0 5,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,733 102,810 SH   SOLE   0 0 102,810
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,797 35,266 SH   SOLE   0 0 35,266
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 385 3,652 SH   SOLE   0 0 3,652
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,648 37,041 SH   SOLE   0 0 37,041
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 484 9,548 SH   SOLE   0 0 9,548
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 379 1,718 SH   SOLE   0 0 1,718
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 38,405 619,634 SH   SOLE   0 0 619,634
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 812 9,820 SH   SOLE   0 0 9,820
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 730 7,653 SH   SOLE   0 0 7,653
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,029 25,134 SH   SOLE   0 0 25,134
VANGUARD WELLINGTON FD US MOMENTUM 921935508 418 4,344 SH   SOLE   0 0 4,344
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 212 2,571 SH   SOLE   0 0 2,571
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,029 3,385 SH   SOLE   0 0 3,385
VERISK ANALYTICS INC COM 92345Y106 376 2,002 SH   SOLE   0 0 2,002
VERIZON COMMUNICATIONS INC COM 92343V104 1,008 17,450 SH   SOLE   0 0 17,450
VISA INC COM CL A 92826C839 2,881 15,296 SH   SOLE   0 0 15,296
WALMART INC COM 931142103 706 4,943 SH   SOLE   0 0 4,943
WASTE MGMT INC DEL COM 94106L109 908 7,919 SH   SOLE   0 0 7,919
WELLS FARGO CO NEW COM 949746101 449 20,348 SH   SOLE   0 0 20,348
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,106 811 SH   SOLE   0 0 811
WESTERN ASSET HIGH INCOME OP COM 95766K109 806 164,426 SH   SOLE   0 0 164,426
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 248 32,447 SH   SOLE   0 0 32,447
WHITE MTNS INS GROUP LTD COM G9618E107 425 450 SH   SOLE   0 0 450
WILLIAMS COS INC COM 969457100 6,547 344,953 SH   SOLE   0 0 344,953
WISDOMTREE TR INTL LRGCAP DV 97717W794 334 8,144 SH   SOLE   0 0 8,144
WISDOMTREE TR US LARGECAP FUND 97717W588 685 19,151 SH   SOLE   0 0 19,151
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,446 46,916 SH   SOLE   0 0 46,916
WISDOMTREE TR EMG MKTS SMCAP 97717W281 491 11,732 SH   SOLE   0 0 11,732
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,404 14,463 SH   SOLE   0 0 14,463
WISDOMTREE TR US QTLY DIV GRT 97717X669 589 11,921 SH   SOLE   0 0 11,921
WISDOMTREE TR US SMALLCAP DIVD 97717W604 442 19,523 SH   SOLE   0 0 19,523
XCEL ENERGY INC COM 98389B100 372 5,103 SH   SOLE   0 0 5,103
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,077 2,386 SH   SOLE   0 0 2,386