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
EURONAV NV SHS B38564108 764 81,380 SH   SOLE   81,380 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1,535 154,400 SH   SOLE   154,400 0 0
ATHENE HOLDING LTD CL A G0684D107 2,349 34,109 SH   SOLE   34,109 0 0
AXALTA COATING SYS LTD COM G0750C108 1,437 49,225 SH   SOLE   49,225 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 233 6,750 SH   SOLE   6,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,387 10,587 SH   SOLE   10,587 0 0
BUNGE LIMITED COM G16962105 1,603 19,707 SH   SOLE   19,707 0 0
EATON CORP PLC SHS G29183103 967 6,475 SH   SOLE   6,475 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 1,127 113,268 SH   SOLE   113,268 0 0
FRONTLINE LTD SHS NEW G3682E192 147 23,810 SH   SOLE   23,810 0 0
GAN LTD SHS G3728V109 354 23,800 SH   SOLE   23,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,123 38,111 SH   SOLE   38,111 0 0
LINDE PLC SHS G5494J103 262 893 SH   SOLE   893 0 0
MEDTRONIC PLC SHS G5960L103 2,005 15,996 SH   SOLE   15,996 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2,165 81,070 SH   SOLE   81,070 0 0
PAYSAFE LIMITED ORD G6964L107 2,041 263,402 SH   SOLE   263,402 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 794 20,249 SH   SOLE   20,249 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,151 13,950 SH   SOLE   13,950 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 1,707 168,149 SH   SOLE   168,149 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 299 30,000 SH   SOLE   30,000 0 0
GOLAR LNG LTD SHS G9456A100 1,808 139,420 SH   SOLE   139,420 0 0
CHUBB LIMITED COM H1467J104 1,731 9,981 SH   SOLE   9,981 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,118 9,985 SH   SOLE   9,985 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 225 1,000 SH   SOLE   1,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,084 1,455 SH   SOLE   1,455 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,774 40,347 SH   SOLE   40,347 0 0
NXP SEMICONDUCTORS N V COM N6596X109 365 1,866 SH   SOLE   1,866 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,895 44,993 SH   SOLE   44,993 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 789 125,336 SH   SOLE   125,336 0 0
FLEX LTD ORD Y2573F102 274 15,480 SH   SOLE   15,480 0 0
AFLAC INC COM 001055102 10,066 193,091 SH   SOLE   193,091 0 0
AGNC INVT CORP COM 00123Q104 1,428 90,530 SH   SOLE   90,530 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 650 19,502 SH   SOLE   19,502 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 333 10,000 SH Put SOLE   10,000 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 682 34,635 SH   SOLE   34,635 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 630 16,551 SH   SOLE   16,551 0 0
AT&T INC COM 00206R102 16,532 609,580 SH   SOLE   609,579 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16,337 147,809 SH   SOLE   147,809 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 248 3,321 SH   SOLE   3,321 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 11,361 81,809 SH   SOLE   81,809 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 5,770 116,896 SH   SOLE   116,896 0 0
ABBOTT LABS COM 002824100 2,391 20,244 SH   SOLE   20,244 0 0
ABBVIE INC COM 00287Y109 27,846 257,562 SH   SOLE   257,562 0 0
ACTIVISION BLIZZARD INC COM 00507V109 3,361 43,428 SH   SOLE   43,428 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 2,429 243,425 SH   SOLE   243,425 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,273 9,159 SH   SOLE   9,159 0 0
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 453 9,271 SH   SOLE   9,271 0 0
AGNICO EAGLE MINES LTD COM 008474108 239 4,609 SH   SOLE   4,609 0 0
AIRBNB INC COM CL A 009066101 1,290 7,692 SH   SOLE   7,692 0 0
AIR PRODS & CHEMS INC COM 009158106 2,086 8,145 SH   SOLE   8,145 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 392 3,745 SH   SOLE   3,745 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 102 14,100 SH   SOLE   14,100 0 0
ALASKA AIR GROUP INC COM 011659109 280 4,771 SH   SOLE   4,771 0 0
ALBEMARLE CORP COM 012653101 241 1,100 SH   SOLE   1,100 0 0
ALCOA CORP COM 013872106 235 4,810 SH   SOLE   4,810 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,265 86,278 SH   SOLE   86,278 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,411 9,530 SH   SOLE   9,530 0 0
ALLEGHANY CORP MD COM 017175100 342 548 SH   SOLE   548 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 524 45,650 SH   SOLE   45,650 0 0
ALLSTATE CORP COM 020002101 6,846 53,773 SH   SOLE   53,773 0 0
ALPHABET INC CAP STK CL C 02079K107 30,578 11,616 SH   SOLE   11,616 0 0
ALPHABET INC CAP STK CL A 02079K305 17,375 6,499 SH   SOLE   6,499 0 0
ALTICE USA INC CL A 02156K103 443 21,360 SH   SOLE   21,360 0 0
ALTRIA GROUP INC COM 02209S103 13,425 296,738 SH   SOLE   296,738 0 0
AMAZON COM INC COM 023135106 28,600 8,706 SH   SOLE   8,706 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 390 22,094 SH   SOLE   22,094 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2,936 154,838 SH   SOLE   154,838 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 231 3,061 SH   SOLE   3,061 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,051 62,217 SH   SOLE   62,217 0 0
AMERICAN EXPRESS CO COM 025816109 1,886 11,256 SH   SOLE   11,256 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 1,434 7,586 SH   SOLE   7,586 0 0
AMERICAN TOWER CORP NEW COM 03027X100 956 3,601 SH   SOLE   3,601 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,006 5,952 SH   SOLE   5,952 0 0
AMGEN INC COM 031162100 6,714 31,573 SH   SOLE   31,573 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,435 152,282 SH   SOLE   152,282 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 899 15,038 SH   SOLE   15,038 0 0
ANTHEM INC COM 036752103 3,539 9,494 SH   SOLE   9,494 0 0
APA CORPORATION COM 03743Q108 401 18,726 SH   SOLE   18,726 0 0
APPLE INC COM 037833100 53,913 381,010 SH   SOLE   381,010 0 0
APPLIED MATLS INC COM 038222105 3,403 26,433 SH   SOLE   26,433 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 726 178,300 SH   SOLE   178,300 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 351 18,530 SH   SOLE   18,530 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 221 3,000 SH   SOLE   3,000 0 0
AURORA CANNABIS INC COM 05156X884 1,115 157,331 SH   SOLE   157,331 0 0
AUTODESK INC COM 052769106 447 1,568 SH   SOLE   1,568 0 0
BP PLC SPONSORED ADR 055622104 964 35,262 SH   SOLE   35,262 0 0
BADGER METER INC COM 056525108 835 8,254 SH   SOLE   8,254 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 281 18,940 SH   SOLE   18,940 0 0
BALL CORP COM 058498106 626 6,956 SH   SOLE   6,956 0 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 262 8,814 SH   SOLE   8,814 0 0
BK OF AMERICA CORP COM 060505104 15,129 367,774 SH   SOLE   367,773 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,239 101,052 SH   SOLE   101,052 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 513 18,420 SH   SOLE   18,420 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 1,531 55,000 SH Call SOLE   55,000 0 0
BARRICK GOLD CORP COM 067901108 4,463 247,258 SH   SOLE   247,258 0 0
BAXTER INTL INC COM 071813109 369 4,585 SH   SOLE   4,585 0 0
BECTON DICKINSON & CO COM 075887109 329 1,337 SH   SOLE   1,337 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,759 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,267 63,263 SH   SOLE   63,263 0 0
BHP GROUP LTD SPONSORED ADS 088606108 3,166 59,164 SH   SOLE   59,164 0 0
BILL COM HLDGS INC COM 090043100 429 1,608 SH   SOLE   1,608 0 0
BIONANO GENOMICS INC COM 09075F107 55 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101 4,808 5,732 SH   SOLE   5,732 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 526 20,425 SH   SOLE   20,425 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 317 19,356 SH   SOLE   19,356 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 259 27,300 SH   SOLE   27,300 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 818 50,503 SH   SOLE   50,503 0 0
BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 397 27,355 SH   SOLE   27,355 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,703 84,300 SH   SOLE   84,300 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 480 18,825 SH   SOLE   18,825 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 2,129 72,032 SH   SOLE   72,032 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 374 20,000 SH   SOLE   20,000 0 0
BLACKSTONE INC COM 09260D107 3,434 29,518 SH   SOLE   29,518 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 405 10,500 SH   SOLE   10,500 0 0
BLOOM ENERGY CORP COM CL A 093712107 240 12,825 SH   SOLE   12,825 0 0
BLUEBIRD BIO INC COM 09609G100 337 17,620 SH   SOLE   17,620 0 0
BOEING CO COM 097023105 7,061 32,486 SH   SOLE   32,486 0 0
BOOKING HOLDINGS INC COM 09857L108 351 148 SH   SOLE   148 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,536 93,560 SH   SOLE   93,560 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 6,005 170,198 SH   SOLE   170,198 0 0
BROADCOM INC COM 11135F101 2,054 4,236 SH   SOLE   4,236 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,510 25,209 SH   SOLE   25,209 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 457 21,851 SH   SOLE   21,851 0 0
B2GOLD CORP COM 11777Q209 547 160,049 SH   SOLE   160,049 0 0
CBOE GLOBAL MKTS INC COM 12503M108 963 7,772 SH   SOLE   7,772 0 0
CIGNA CORP NEW COM 125523100 3,408 17,024 SH   SOLE   17,024 0 0
CME GROUP INC COM 12572Q105 216 1,116 SH   SOLE   1,116 0 0
CVS HEALTH CORP COM 126650100 10,232 120,579 SH   SOLE   120,579 0 0
CABLE ONE INC COM 12685J105 508 280 SH   SOLE   280 0 0
CAMDEN PPTY TR SH BEN INT 133131102 482 3,268 SH   SOLE   3,268 0 0
CAMECO CORP COM 13321L108 1,749 80,475 SH   SOLE   80,475 0 0
CANADIAN NAT RES LTD COM 136385101 8,458 231,460 SH   SOLE   231,460 0 0
CARDINAL HEALTH INC COM 14149Y108 1,509 30,501 SH   SOLE   30,501 0 0
CARGURUS INC COM CL A 141788109 15,392 490,050 SH   SOLE   490,050 0 0
CARLYLE GROUP INC COM 14316J108 232 4,916 SH   SOLE   4,916 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,713 68,493 SH   SOLE   68,493 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 240 4,643 SH   SOLE   4,643 0 0
CATERPILLAR INC COM 149123101 3,701 19,282 SH   SOLE   19,281 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 181 27,050 SH   SOLE   27,050 0 0
CENTERPOINT ENERGY INC COM 15189T107 807 32,822 SH   SOLE   32,822 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 485 11,916 SH   SOLE   11,916 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,927 19,731 SH   SOLE   19,731 0 0
CHESAPEAKE UTILS CORP COM 165303108 390 3,250 SH   SOLE   3,250 0 0
CHEVRON CORP NEW COM 166764100 20,614 204,468 SH   SOLE   204,468 0 0
CHEWY INC CL A 16679L109 375 5,500 SH   SOLE   5,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 367 202 SH   SOLE   202 0 0
CIMAREX ENERGY CO COM 171798101 546 6,257 SH   SOLE   6,257 0 0
CISCO SYS INC COM 17275R102 23,212 426,462 SH   SOLE   426,462 0 0
CITIGROUP INC COM NEW 172967424 14,308 206,029 SH   SOLE   206,029 0 0
CITIZENS FINL GROUP INC COM 174610105 1,592 33,896 SH   SOLE   33,896 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 967 48,801 SH   SOLE   48,801 0 0
COCA COLA CO COM 191216100 14,737 280,874 SH   SOLE   280,874 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 259 17,398 SH   SOLE   17,398 0 0
COHEN & STEERS TAX ADVAN PFD COM 19249X108 600 24,000 SH   SOLE   24,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 860 3,780 SH   SOLE   3,780 0 0
COLGATE PALMOLIVE CO COM 194162103 4,878 64,545 SH   SOLE   64,545 0 0
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 305 13,549 SH   SOLE   13,549 0 0
COMCAST CORP NEW CL A 20030N101 6,053 108,222 SH   SOLE   108,222 0 0
CONOCOPHILLIPS COM 20825C104 2,666 39,334 SH   SOLE   39,334 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 156 17,000 SH   SOLE   17,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,553 7,370 SH   SOLE   7,370 0 0
CONTANGO OIL & GAS CO COM NEW 21075N204 868 190,000 SH   SOLE   190,000 0 0
CORESITE RLTY CORP COM 21870Q105 218 1,570 SH   SOLE   1,570 0 0
COSTCO WHSL CORP NEW COM 22160K105 10,083 22,438 SH   SOLE   22,438 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,591 80,000 SH   SOLE   80,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 437 1,780 SH   SOLE   1,780 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,781 33,353 SH   SOLE   33,353 0 0
CUMMINS INC COM 231021106 388 1,726 SH   SOLE   1,726 0 0
CURTISS WRIGHT CORP COM 231561101 219 1,734 SH   SOLE   1,734 0 0
CYRUSONE INC COM 23283R100 582 7,524 SH   SOLE   7,524 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,374 62,859 SH   SOLE   62,858 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,200 42,500 SH   SOLE   42,500 0 0
D R HORTON INC COM 23331A109 3,265 38,883 SH   SOLE   38,883 0 0
DWS MUN INCOME TR COM 233368109 1,383 116,250 SH   SOLE   116,250 0 0
DANAHER CORPORATION COM 235851102 297 975 SH   SOLE   975 0 0
DATADOG INC CL A COM 23804L103 912 6,455 SH   SOLE   6,455 0 0
DEERE & CO COM 244199105 1,289 3,847 SH   SOLE   3,847 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,018 22,500 SH   SOLE   22,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,244 77,301 SH   SOLE   77,301 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,581 100,831 SH   SOLE   100,831 0 0
DEXCOM INC COM 252131107 3,300 6,799 SH   SOLE   6,799 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 5,963 30,894 SH   SOLE   30,894 0 0
DIAMONDBACK ENERGY INC COM 25278X109 809 8,544 SH   SOLE   8,544 0 0
DIGITAL RLTY TR INC COM 253868103 1,296 8,972 SH   SOLE   8,972 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,138 70,940 SH   SOLE   70,940 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 820 28,376 SH   SOLE   28,376 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,325 28,098 SH   SOLE   28,098 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,010 17,563 SH   SOLE   17,563 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 543 12,226 SH   SOLE   12,226 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 289 8,828 SH   SOLE   8,828 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 325 12,559 SH   SOLE   12,559 0 0
DISNEY WALT CO COM 254687106 5,292 31,283 SH   SOLE   31,282 0 0
DOCUSIGN INC COM 256163106 2,006 7,794 SH   SOLE   7,794 0 0
DOLLAR GEN CORP NEW COM 256677105 331 1,559 SH   SOLE   1,559 0 0
DOMINION ENERGY INC COM 25746U109 6,296 86,218 SH   SOLE   86,218 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1,648 86,241 SH   SOLE   86,241 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 997 50,545 SH   SOLE   50,545 0 0
DOVER CORP COM 260003108 2,151 13,834 SH   SOLE   13,834 0 0
DOW INC COM 260557103 12,089 210,019 SH   SOLE   210,019 0 0
DRAFTKINGS INC COM CL A 26142R104 1,869 38,342 SH   SOLE   38,342 0 0
DUPONT DE NEMOURS INC COM 26614N102 919 13,518 SH   SOLE   13,518 0 0
DOXIMITY INC CL A 26622P107 387 4,800 SH   SOLE   4,800 0 0
EOG RES INC COM 26875P101 10,884 135,592 SH   SOLE   135,592 0 0
EQT CORP COM 26884L109 473 23,130 SH   SOLE   23,130 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 35,603 359,555 SH   SOLE   359,555 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 135,313 1,351,572 SH   SOLE   1,351,572 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,040 41,780 SH   SOLE   41,780 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,674 27,517 SH   SOLE   27,517 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,172 61,658 SH   SOLE   61,658 0 0
EASTGROUP PPTYS INC COM 277276101 500 3,000 SH   SOLE   3,000 0 0
EASTMAN CHEM CO COM 277432100 1,846 18,328 SH   SOLE   18,328 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 420 30,125 SH   SOLE   30,125 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 229 10,758 SH   SOLE   10,758 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,382 338,583 SH   SOLE   338,583 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,901 85,147 SH   SOLE   85,147 0 0
EBAY INC. COM 278642103 1,815 26,058 SH   SOLE   26,058 0 0
ECOLAB INC COM 278865100 365 1,750 SH   SOLE   1,750 0 0
EDITAS MEDICINE INC COM 28106W103 887 21,593 SH   SOLE   21,593 0 0
ELLINGTON FINANCIAL INC COM 28852N109 1,420 82,337 SH   SOLE   82,337 0 0
EMERSON ELEC CO COM 291011104 15,364 163,101 SH   SOLE   163,101 0 0
ENBRIDGE INC COM 29250N105 1,145 28,762 SH   SOLE   28,762 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,281 551,299 SH   SOLE   551,299 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 383 40,000 SH Call SOLE   40,000 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 962 141,000 SH   SOLE   141,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,185 1,163,807 SH   SOLE   1,163,807 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 3,894 71,995 SH   SOLE   71,995 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,584 159,466 SH   SOLE   159,466 0 0
ETSY INC COM 29786A106 532 2,558 SH   SOLE   2,558 0 0
EVERCORE INC CLASS A 29977A105 3,120 23,339 SH   SOLE   23,339 0 0
EVERSOURCE ENERGY COM 30040W108 9,529 116,544 SH   SOLE   116,544 0 0
EVGO INC CL A COM 30052F100 1,606 197,000 SH   SOLE   197,000 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 622 12,548 SH   SOLE   12,548 0 0
EXELON CORP COM 30161N101 3,241 67,040 SH   SOLE   67,040 0 0
EXPEDIA GROUP INC COM NEW 30212P303 757 4,620 SH   SOLE   4,620 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,387 8,258 SH   SOLE   8,258 0 0
EXXON MOBIL CORP COM 30231G102 14,742 255,575 SH   SOLE   255,575 0 0
FACEBOOK INC CL A 30303M102 7,146 21,054 SH   SOLE   21,054 0 0
FEDEX CORP COM 31428X106 3,310 15,094 SH   SOLE   15,094 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 609 11,347 SH   SOLE   11,347 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 562 4,617 SH   SOLE   4,617 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 693 15,275 SH   SOLE   15,275 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 240 21,200 SH   SOLE   21,200 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 277 3,250 SH   SOLE   3,250 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,156 26,096 SH   SOLE   26,096 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 649 6,162 SH   SOLE   6,162 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,772 110,899 SH   SOLE   110,899 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,274 26,149 SH   SOLE   26,149 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,591 28,300 SH   SOLE   28,300 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 4,220 65,506 SH   SOLE   65,506 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 395 3,560 SH   SOLE   3,560 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 3,256 42,669 SH   SOLE   42,669 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,313 27,435 SH   SOLE   27,435 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 262 15,961 SH   SOLE   15,961 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,134 171,359 SH   SOLE   171,359 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 458 11,174 SH   SOLE   11,174 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 868 15,290 SH   SOLE   15,290 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 767 13,750 SH   SOLE   13,750 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 721 14,257 SH   SOLE   14,257 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F698 1,759 53,901 SH   SOLE   53,901 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 3,740 102,557 SH   SOLE   102,557 0 0
FISERV INC COM 337738108 798 7,357 SH   SOLE   7,357 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 663 3,930 SH   SOLE   3,930 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 446 7,989 SH   SOLE   7,989 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 360 5,010 SH   SOLE   5,010 0 0
FORD MTR CO DEL COM 345370860 915 64,583 SH   SOLE   64,583 0 0
FORESTAR GROUP INC COM 346232101 1,174 63,022 SH   SOLE   63,022 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 1,720 69,513 SH   SOLE   69,513 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 715 8,000 SH   SOLE   8,000 0 0
FOX CORP CL A COM 35137L105 492 12,265 SH   SOLE   12,265 0 0
FOX CORP CL B COM 35137L204 273 7,353 SH   SOLE   7,353 0 0
FRANCO NEV CORP COM 351858105 2,943 22,652 SH   SOLE   22,652 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,587 79,516 SH   SOLE   79,516 0 0
GABELLI DIVID & INCOME TR COM 36242H104 4,799 191,585 SH   SOLE   191,585 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,065 13,580 SH   SOLE   13,580 0 0
GAMESTOP CORP NEW CL A 36467W109 540 3,077 SH   SOLE   3,077 0 0
GENERAC HLDGS INC COM 368736104 2,497 6,110 SH   SOLE   6,110 0 0
GENERAL DYNAMICS CORP COM 369550108 5,540 28,260 SH   SOLE   28,260 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,200 11,645 SH   SOLE   11,645 0 0
GENERAL MLS INC COM 370334104 7,756 129,663 SH   SOLE   129,663 0 0
GENERAL MTRS CO COM 37045V100 2,275 43,170 SH   SOLE   43,170 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 115 11,550 SH   SOLE   11,550 0 0
GENUINE PARTS CO COM 372460105 4,018 33,146 SH   SOLE   33,146 0 0
GILEAD SCIENCES INC COM 375558103 8,758 125,966 SH   SOLE   125,966 0 0
GLADSTONE LD CORP COM 376549101 3,104 136,300 SH   SOLE   136,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7,644 200,064 SH   SOLE   200,064 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 900 42,500 SH   SOLE   42,500 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 326 24,610 SH   SOLE   24,610 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 335 13,440 SH   SOLE   13,440 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,972 89,402 SH   SOLE   89,402 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,689 9,760 SH   SOLE   9,760 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 261 7,627 SH   SOLE   7,627 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,396 16,227 SH   SOLE   16,227 0 0
GRAN TIERRA ENERGY INC COM 38500T101 471 637,500 SH   SOLE   637,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 2,637 107,725 SH   SOLE   107,725 0 0
HCA HEALTHCARE INC COM 40412C101 413 1,702 SH   SOLE   1,702 0 0
HP INC COM 40434L105 2,285 83,521 SH   SOLE   83,521 0 0
HALLIBURTON CO COM 406216101 980 45,326 SH   SOLE   45,326 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 947 17,700 SH   SOLE   17,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,481 52,500 SH   SOLE   52,500 0 0
HIGHPEAK ENERGY INC COM 43114Q105 45,000 5,000,000 SH   SOLE   5,000,000 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 11,660 5,500,000 SH   SOLE   5,500,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,109 60,500 SH   SOLE   60,500 0 0
HOLOGIC INC COM 436440101 257 3,476 SH   SOLE   3,476 0 0
HOME DEPOT INC COM 437076102 12,406 37,794 SH   SOLE   37,794 0 0
HONEYWELL INTL INC COM 438516106 6,622 31,540 SH   SOLE   31,540 0 0
HUMANA INC COM 444859102 268 689 SH   SOLE   689 0 0
HUNTSMAN CORP COM 447011107 215 7,268 SH   SOLE   7,268 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 608 4,666 SH   SOLE   4,666 0 0
IDEXX LABS INC COM 45168D104 732 1,177 SH   SOLE   1,177 0 0
ILLUMINA INC COM 452327109 203 500 SH   SOLE   500 0 0
INTEL CORP COM 458140100 17,613 330,579 SH   SOLE   330,578 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 438 10,511 SH   SOLE   10,511 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,227 116,862 SH   SOLE   116,862 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 45,162 126,166 SH   SOLE   126,165 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 436 439 SH   SOLE   439 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 3,936 SH   SOLE   3,936 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,308 14,946 SH   SOLE   14,945 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,170 21,158 SH   SOLE   21,158 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 795 5,515 SH   SOLE   5,515 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1,765 22,811 SH   SOLE   22,811 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4,134 56,559 SH   SOLE   56,559 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 408 4,487 SH   SOLE   4,487 0 0
IRON MTN INC NEW COM 46284V101 2,862 77,204 SH   SOLE   77,204 0 0
ISHARES SILVER TR ISHARES 46428Q109 291 14,172 SH   SOLE   14,172 0 0
ISHARES INC MSCI FRONTIER 464286145 243 7,155 SH   SOLE   7,155 0 0
ISHARES TR SELECT DIVID ETF 464287168 458 3,995 SH   SOLE   3,995 0 0
ISHARES TR TIPS BD ETF 464287176 510 3,995 SH   SOLE   3,995 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,265 21,505 SH   SOLE   21,504 0 0
ISHARES TR CORE US AGGBD ET 464287226 16,274 141,720 SH   SOLE   141,720 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,326 46,165 SH   SOLE   46,165 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,695 29,918 SH   SOLE   29,917 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 1,940 23,173 SH   SOLE   23,173 0 0
ISHARES TR 20 YR TR BD ETF 464287432 622 4,307 SH   SOLE   4,307 0 0
ISHARES TR MSCI EAFE ETF 464287465 5,575 71,465 SH   SOLE   71,465 0 0
ISHARES TR RUS MID CAP ETF 464287499 701 8,964 SH   SOLE   8,964 0 0
ISHARES TR CORE S&P MCP ETF 464287507 625 2,375 SH   SOLE   2,375 0 0
ISHARES TR EXPANDED TECH 464287515 3,154 7,903 SH   SOLE   7,903 0 0
ISHARES TR ISHARES SEMICDTR 464287523 261 586 SH   SOLE   586 0 0
ISHARES TR ISHARES BIOTECH 464287556 506 3,129 SH   SOLE   3,129 0 0
ISHARES TR COHEN STEER REIT 464287564 748 11,436 SH   SOLE   11,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,770 43,256 SH   SOLE   43,256 0 0
ISHARES TR S&P MC 400GR ETF 464287606 874 11,032 SH   SOLE   11,032 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,272 4,640 SH   SOLE   4,640 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,942 18,361 SH   SOLE   18,361 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,040 10,092 SH   SOLE   10,092 0 0
ISHARES TR U.S. TECH ETF 464287721 341 3,371 SH   SOLE   3,371 0 0
ISHARES TR US HLTHCARE ETF 464287762 586 2,122 SH   SOLE   2,122 0 0
ISHARES TR CORE S&P SCP ETF 464287804 771 7,062 SH   SOLE   7,062 0 0
ISHARES TR SP SMCP600VL ETF 464287879 959 9,529 SH   SOLE   9,529 0 0
ISHARES TR S&P SML 600 GWT 464287887 643 4,947 SH   SOLE   4,947 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 282 2,619 SH   SOLE   2,619 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,549 71,527 SH   SOLE   71,527 0 0
ISHARES TR GLB INFRASTR ETF 464288372 457 9,961 SH   SOLE   9,961 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,013 8,721 SH   SOLE   8,721 0 0
ISHARES TR IBOXX HI YD ETF 464288513 236 2,695 SH   SOLE   2,695 0 0
ISHARES TR CRE U S REIT ETF 464288521 10,310 175,780 SH   SOLE   175,780 0 0
ISHARES TR MBS ETF 464288588 387 3,582 SH   SOLE   3,581 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,177 10,219 SH   SOLE   10,219 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 653 11,944 SH   SOLE   11,944 0 0
ISHARES TR PFD AND INCM SEC 464288687 9,718 250,441 SH   SOLE   250,441 0 0
ISHARES TR US HOME CONS ETF 464288752 768 11,606 SH   SOLE   11,606 0 0
ISHARES TR U.S. MED DVC ETF 464288810 3,676 58,561 SH   SOLE   58,561 0 0
ISHARES TR US HLTHCR PR ETF 464288828 465 1,819 SH   SOLE   1,819 0 0
ISHARES TR MICRO-CAP ETF 464288869 238 1,647 SH   SOLE   1,647 0 0
ISHARES TR EAFE VALUE ETF 464288877 340 6,688 SH   SOLE   6,688 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 277 4,986 SH   SOLE   4,986 0 0
ISHARES TR US TREAS BD ETF 46429B267 303 11,419 SH   SOLE   11,419 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 833 16,387 SH   SOLE   16,387 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,197 29,889 SH   SOLE   29,889 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,605 15,191 SH   SOLE   15,191 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 387 7,713 SH   SOLE   7,713 0 0
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 285 5,681 SH   SOLE   5,681 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 534 4,054 SH   SOLE   4,054 0 0
ISHARES TR MSCI USA VALUE 46432F388 322 3,199 SH   SOLE   3,199 0 0
ISHARES TR MSCI USA MMENTM 46432F396 425 2,418 SH   SOLE   2,418 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,847 26,010 SH   SOLE   26,010 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,635 35,491 SH   SOLE   35,491 0 0
ISHARES INC CORE MSCI EMKT 46434G103 288 4,671 SH   SOLE   4,671 0 0
ISHARES TR CORE TOTAL USD 46434V613 1,960 36,817 SH   SOLE   36,817 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,614 81,063 SH   SOLE   81,063 0 0
ISHARES TR US INFRASTRUC 46435U713 442 12,981 SH   SOLE   12,981 0 0
ISHARES TR BROAD USD HIGH 46435U853 499 12,019 SH   SOLE   12,019 0 0
JPMORGAN CHASE & CO COM 46625H100 23,362 144,692 SH   SOLE   144,691 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 381 6,391 SH   SOLE   6,391 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 427 8,413 SH   SOLE   8,413 0 0
JOHNSON & JOHNSON COM 478160104 15,265 94,518 SH   SOLE   94,518 0 0
JOINT CORP COM 47973J102 475 4,850 SH   SOLE   4,850 0 0
KLA CORP COM NEW 482480100 3,546 10,600 SH   SOLE   10,600 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 193 11,780 SH   SOLE   11,780 0 0
KKR & CO INC COM 48251W104 487 8,000 SH   SOLE   8,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 554 69,200 SH   SOLE   69,200 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 160 22,000 SH   SOLE   22,000 0 0
KEURIG DR PEPPER INC COM 49271V100 4,196 122,840 SH   SOLE   122,840 0 0
KIMBERLY-CLARK CORP COM 494368103 7,524 56,810 SH   SOLE   56,810 0 0
KINDER MORGAN INC DEL COM 49456B101 13,526 808,909 SH   SOLE   808,909 0 0
KRAFT HEINZ CO COM 500754106 252 6,846 SH   SOLE   6,845 0 0
KRANESHARES TR GLOBAL CARBON 500767678 287 6,975 SH   SOLE   6,975 0 0
KRANESHARES TR QUADRTC INT RT 500767736 3,223 115,637 SH   SOLE   115,637 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 673 3,055 SH   SOLE   3,055 0 0
LAM RESEARCH CORP COM 512807108 1,165 2,047 SH   SOLE   2,047 0 0
LEIDOS HOLDINGS INC COM 525327102 216 2,250 SH   SOLE   2,250 0 0
LENNAR CORP CL A 526057104 3,565 38,060 SH   SOLE   38,060 0 0
LENNAR CORP CL B 526057302 830 10,696 SH   SOLE   10,696 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 579 12,201 SH   SOLE   12,201 0 0
LILLY ELI & CO COM 532457108 1,312 5,679 SH   SOLE   5,679 0 0
LISTED FD TR SHARES LAG CAP 53656F805 234 6,303 SH   SOLE   6,303 0 0
LITTELFUSE INC COM 537008104 1,848 6,762 SH   SOLE   6,762 0 0
LIVENT CORP COM 53814L108 4,487 195,084 SH   SOLE   195,084 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 83 34,000 SH   SOLE   34,000 0 0
LOCKHEED MARTIN CORP COM 539830109 10,124 29,381 SH   SOLE   29,381 0 0
LOEWS CORP COM 540424108 361 6,691 SH   SOLE   6,691 0 0
LOWES COS INC COM 548661107 7,334 36,153 SH   SOLE   36,153 0 0
LUCID GROUP INC COM 549498103 3,041 119,825 SH   SOLE   119,825 0 0
LULULEMON ATHLETICA INC COM 550021109 688 1,700 SH   SOLE   1,700 0 0
LUMEN TECHNOLOGIES INC COM 550241103 149 12,050 SH   SOLE   12,050 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 273 7,125 SH   SOLE   7,125 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,022 71,022 SH   SOLE   71,022 0 0
MSCI INC COM 55354G100 377 620 SH   SOLE   620 0 0
MACERICH CO COM 554382101 1,671 103,209 SH   SOLE   103,209 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,745 60,213 SH   SOLE   60,213 0 0
MAGNA INTL INC COM 559222401 223 2,958 SH   SOLE   2,958 0 0
MAIN STR CAP CORP COM 56035L104 5,432 132,164 SH   SOLE   132,164 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 677 30,924 SH   SOLE   30,924 0 0
MANHATTAN ASSOCIATES INC COM 562750109 245 1,600 SH   SOLE   1,600 0 0
MARATHON PETE CORP COM 56585A102 3,106 50,256 SH   SOLE   50,256 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,569 44,095 SH   SOLE   44,095 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,040 23,124 SH   SOLE   23,124 0 0
MATTERPORT INC COM CL A 577096100 862 45,600 SH   SOLE   45,600 0 0
MCDONALDS CORP COM 580135101 12,709 52,712 SH   SOLE   52,712 0 0
MCEWEN MNG INC COM 58039P107 215 206,900 SH   SOLE   206,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 4,102 201,232 SH   SOLE   201,232 0 0
MERCK & CO INC COM 58933Y105 10,778 142,412 SH   SOLE   142,412 0 0
METLIFE INC COM 59156R108 1,644 26,633 SH   SOLE   26,633 0 0
MICROSOFT CORP COM 594918104 34,945 123,953 SH   SOLE   123,953 0 0
MICRON TECHNOLOGY INC COM 595112103 1,041 14,664 SH   SOLE   14,664 0 0
MONDELEZ INTL INC CL A 609207105 741 12,742 SH   SOLE   12,742 0 0
MORGAN STANLEY COM NEW 617446448 4,161 42,762 SH   SOLE   42,762 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 123 52,000 SH   SOLE   52,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 71 12,500 SH   SOLE   12,500 0 0
NEOVASC INC COM 64065J304 218 300,000 SH   SOLE   300,000 0 0
NETAPP INC COM 64110D104 3,602 40,128 SH   SOLE   40,128 0 0
NETFLIX INC COM 64110L106 930 1,523 SH   SOLE   1,523 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 990 79,328 SH   SOLE   79,328 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 90 18,287 SH   SOLE   18,287 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,581 147,790 SH   SOLE   147,789 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,280 177,185 SH   SOLE   177,185 0 0
NEWMONT CORP COM 651639106 3,717 68,460 SH   SOLE   68,460 0 0
NEXTERA ENERGY INC COM 65339F101 2,701 34,394 SH   SOLE   34,394 0 0
NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 511 36,743 SH   SOLE   36,743 0 0
NIKE INC CL B 654106103 2,828 19,473 SH   SOLE   19,473 0 0
NOKIA CORP SPONSORED ADR 654902204 145 26,695 SH   SOLE   26,695 0 0
NORFOLK SOUTHN CORP COM 655844108 476 1,990 SH   SOLE   1,990 0 0
NORTHROP GRUMMAN CORP COM 666807102 423 1,174 SH   SOLE   1,174 0 0
NORTHWEST NAT HLDG CO COM 66765N105 230 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 7,814 95,546 SH   SOLE   95,546 0 0
NOVO-NORDISK A S ADR 670100205 702 7,313 SH   SOLE   7,313 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 639 40,600 SH   SOLE   40,600 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 305 20,080 SH   SOLE   20,080 0 0
NVIDIA CORPORATION COM 67066G104 6,564 31,687 SH   SOLE   31,687 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,282 146,080 SH   SOLE   146,080 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 2,041 138,680 SH   SOLE   138,680 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,185 80,759 SH   SOLE   80,759 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 2,430 165,711 SH   SOLE   165,711 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 247 14,760 SH   SOLE   14,760 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 196 11,420 SH   SOLE   11,420 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 1,151 50,249 SH   SOLE   50,249 0 0
NUTRIEN LTD COM 67077M108 2,768 42,702 SH   SOLE   42,702 0 0
OGE ENERGY CORP COM 670837103 343 10,400 SH   SOLE   10,400 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 1,424 63,750 SH   SOLE   63,750 0 0
OCCIDENTAL PETE CORP COM 674599105 514 17,364 SH   SOLE   17,364 0 0
OLIN CORP COM PAR $1 680665205 208 4,305 SH   SOLE   4,305 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,245 108,322 SH   SOLE   108,322 0 0
ONEOK INC NEW COM 682680103 372 6,407 SH   SOLE   6,407 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 1,673 81,485 SH   SOLE   81,485 0 0
ORACLE CORP COM 68389X105 8,395 96,352 SH   SOLE   96,352 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 799 56,607 SH   SOLE   56,607 0 0
PG&E CORP COM 69331C108 1,718 178,940 SH   SOLE   178,940 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,258 26,877 SH   SOLE   26,877 0 0
PPL CORP COM 69351T106 2,048 73,466 SH   SOLE   73,466 0 0
PACCAR INC COM 693718108 644 8,159 SH   SOLE   8,159 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,165 38,993 SH   SOLE   38,993 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,359 60,599 SH   SOLE   60,599 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 2,121 48,377 SH   SOLE   48,377 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,766 355,906 SH   SOLE   355,906 0 0
PALOMAR HLDGS INC COM 69753M105 1,214 15,020 SH   SOLE   15,020 0 0
PAYCHEX INC COM 704326107 5,412 48,126 SH   SOLE   48,126 0 0
PAYPAL HLDGS INC COM 70450Y103 8,571 32,939 SH   SOLE   32,939 0 0
PEABODY ENGR CORP COM 704551100 148 10,000 SH   SOLE   10,000 0 0
PENN NATL GAMING INC COM 707569109 312 4,300 SH   SOLE   4,300 0 0
PEPSICO INC COM 713448108 6,714 44,639 SH   SOLE   44,639 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 1,593 80,850 SH   SOLE   80,850 0 0
PFIZER INC COM 717081103 27,468 643,441 SH   SOLE   643,441 0 0
PHILIP MORRIS INTL INC COM 718172109 7,110 75,005 SH   SOLE   75,005 0 0
PHILLIPS 66 COM 718546104 1,319 18,831 SH   SOLE   18,831 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 690 6,240 SH   SOLE   6,240 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 959 36,171 SH   SOLE   36,171 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 593 28,065 SH   SOLE   28,065 0 0
PINTEREST INC CL A 72352L106 1,013 19,889 SH   SOLE   19,889 0 0
PIONEER NAT RES CO COM 723787107 2,239 13,449 SH   SOLE   13,449 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,644 162,201 SH   SOLE   162,201 0 0
POPULAR INC COM NEW 733174700 1,944 25,032 SH   SOLE   25,032 0 0
PRETIUM RES INC COM 74139C102 106 11,000 SH   SOLE   11,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,059 25,720 SH   SOLE   25,720 0 0
PRIMERICA INC COM 74164M108 3,334 21,702 SH   SOLE   21,702 0 0
PROCTER AND GAMBLE CO COM 742718109 13,092 93,647 SH   SOLE   93,647 0 0
PROGRESSIVE CORP COM 743315103 391 4,324 SH   SOLE   4,324 0 0
PROLOGIS INC. COM 74340W103 690 5,498 SH   SOLE   5,498 0 0
PROSPERITY BANCSHARES INC COM 743606105 498 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 7,066 69,984 SH   SOLE   69,984 0 0
PRUDENTIAL PLC ADR 74435K204 1,886 48,127 SH   SOLE   48,127 0 0
PUBLIC STORAGE COM 74460D109 940 3,164 SH   SOLE   3,164 0 0
QUALCOMM INC COM 747525103 5,779 44,803 SH   SOLE   44,803 0 0
QUANTA SVCS INC COM 74762E102 873 7,670 SH   SOLE   7,670 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 1,623 114,101 SH   SOLE   114,101 0 0
RAYMOND JAMES FINL INC COM 754730109 3,714 40,252 SH   SOLE   40,252 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,104 164,082 SH   SOLE   164,082 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,324 53,389 SH   SOLE   53,389 0 0
RIO TINTO PLC SPONSORED ADR 767204100 626 9,361 SH   SOLE   9,361 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 421 24,770 SH   SOLE   24,770 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 329 16,580 SH   SOLE   16,580 0 0
ROBLOX CORP CL A 771049103 279 3,693 SH   SOLE   3,693 0 0
ROKU INC COM CL A 77543R102 799 2,549 SH   SOLE   2,549 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 739 16,691 SH   SOLE   16,691 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,732 151,036 SH   SOLE   151,036 0 0
S&P GLOBAL INC COM 78409V104 277 651 SH   SOLE   651 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 37,175 86,628 SH   SOLE   86,628 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 343 800 SH Put SOLE   800 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,912 29,442 SH   SOLE   29,442 0 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 341 4,000 SH   SOLE   4,000 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,398 178,039 SH   SOLE   178,039 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,228 31,475 SH   SOLE   31,475 0 0
SPDR SER TR AEROSPACE DEF 78464A631 599 5,026 SH   SOLE   5,026 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,931 64,683 SH   SOLE   64,683 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 599 19,254 SH   SOLE   19,254 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,628 13,851 SH   SOLE   13,851 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 2,226 42,009 SH   SOLE   42,009 0 0
SPDR SER TR S&P BIOTECH 78464A870 3,480 27,684 SH   SOLE   27,684 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,778 38,632 SH   SOLE   38,632 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,811 5,353 SH   SOLE   5,353 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,048 10,839 SH   SOLE   10,839 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 392 4,176 SH   SOLE   4,176 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 580 14,828 SH   SOLE   14,828 0 0
SSR MNG INC COM 784730103 262 17,998 SH   SOLE   17,998 0 0
SVB FINANCIAL GROUP COM 78486Q101 397 613 SH   SOLE   613 0 0
SALESFORCE COM INC COM 79466L302 2,961 10,918 SH   SOLE   10,918 0 0
SANOFI SPONSORED ADR 80105N105 641 13,295 SH   SOLE   13,295 0 0
SCHLUMBERGER LTD COM STK 806857108 4,104 149,747 SH   SOLE   149,747 0 0
SCHWAB CHARLES CORP COM 808513105 3,028 41,569 SH   SOLE   41,569 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 251 2,412 SH   SOLE   2,412 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,592 15,300 SH   SOLE   15,299 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 603 4,069 SH   SOLE   4,069 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,452 34,077 SH   SOLE   34,077 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,467 27,196 SH   SOLE   27,196 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,040 40,950 SH   SOLE   40,950 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 348 9,003 SH   SOLE   9,002 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,519 28,004 SH   SOLE   28,003 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3,333 53,254 SH   SOLE   53,253 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 215 2,714 SH   SOLE   2,714 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,943 23,119 SH   SOLE   23,119 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 551 3,072 SH   SOLE   3,072 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,877 133,908 SH   SOLE   133,908 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,237 143,853 SH   SOLE   143,853 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 252 2,578 SH   SOLE   2,578 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 10,504 70,343 SH   SOLE   70,342 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 211 2,640 SH   SOLE   2,640 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 658 10,293 SH   SOLE   10,293 0 0
SEMPRA COM 816851109 6,389 50,503 SH   SOLE   50,503 0 0
SERVICENOW INC COM 81762P102 849 1,365 SH   SOLE   1,365 0 0
SHARECARE INC COM CL A 81948W104 514 62,500 SH   SOLE   62,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,236 105,000 SH   SOLE   105,000 0 0
SHERWIN WILLIAMS CO COM 824348106 367 1,313 SH   SOLE   1,313 0 0
SHOPIFY INC CL A 82509L107 706 521 SH   SOLE   521 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 3,605 13,239 SH   SOLE   13,239 0 0
SILICON LABORATORIES INC COM 826919102 301 2,150 SH   SOLE   2,150 0 0
SILVERCREST METALS INC COM 828363101 87 12,500 SH   SOLE   12,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 860 29,100 SH   SOLE   29,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,633 45,538 SH   SOLE   45,538 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 82 13,500 SH   SOLE   13,500 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 400 9,378 SH   SOLE   9,378 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 1,350 181,258 SH   SOLE   181,258 0 0
SNOWFLAKE INC CL A 833445109 239 790 SH   SOLE   790 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 93 11,099 SH   SOLE   11,099 0 0
SONOS INC COM 83570H108 1,621 50,097 SH   SOLE   50,097 0 0
SOUTHERN CO COM 842587107 7,831 126,362 SH   SOLE   126,362 0 0
SOUTHERN COPPER CORP COM 84265V105 1,197 21,316 SH   SOLE   21,316 0 0
SOUTHWEST AIRLS CO COM 844741108 3,934 76,496 SH   SOLE   76,496 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 183 11,925 SH   SOLE   11,925 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 413 29,909 SH   SOLE   29,909 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 195 25,416 SH   SOLE   25,416 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 907 36,545 SH   SOLE   36,545 0 0
SQUARE INC CL A 852234103 823 3,432 SH   SOLE   3,432 0 0
STAG INDL INC COM 85254J102 1,106 28,183 SH   SOLE   28,183 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,935 16,744 SH   SOLE   16,744 0 0
STARBUCKS CORP COM 855244109 778 7,052 SH   SOLE   7,052 0 0
STARWOOD PPTY TR INC COM 85571B105 2,311 100,095 SH   SOLE   100,095 0 0
STELLUS CAP INVT CORP COM 858568108 334 25,600 SH   SOLE   25,600 0 0
STRYKER CORPORATION COM 863667101 846 3,207 SH   SOLE   3,207 0 0
STURM RUGER & CO INC COM 864159108 207 2,800 SH   SOLE   2,800 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3,438 499,463 SH   SOLE   499,463 0 0
SUN CMNTYS INC COM 866674104 2,023 10,928 SH   SOLE   10,928 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,213 32,500 SH   SOLE   32,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,353 38,984 SH   SOLE   38,984 0 0
TARGET CORP COM 87612E106 7,937 34,696 SH   SOLE   34,696 0 0
TARGA RES CORP COM 87612G101 594 12,080 SH   SOLE   12,080 0 0
TECH AND ENERGY TRANSITION UNIT 03/31/2028 87823R201 143 14,450 SH   SOLE   14,450 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,741 68,083 SH   SOLE   68,083 0 0
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 270 12,970 SH   SOLE   12,970 0 0
TELADOC HEALTH INC COM 87918A105 327 2,575 SH   SOLE   2,575 0 0
TELLURIAN INC NEW COM 87968A104 228 58,340 SH   SOLE   58,340 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 2,042 379,618 SH   SOLE   379,618 0 0
TESLA INC COM 88160R101 1,834 2,365 SH   SOLE   2,365 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,263 129,662 SH   SOLE   129,662 0 0
TEXAS INSTRS INC COM 882508104 9,598 49,933 SH   SOLE   49,933 0 0
THE TRADE DESK INC COM CL A 88339J105 292 4,160 SH   SOLE   4,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,635 9,863 SH   SOLE   9,863 0 0
THOR INDS INC COM 885160101 3,623 29,515 SH   SOLE   29,515 0 0
3M CO COM 88579Y101 3,047 17,641 SH   SOLE   17,641 0 0
TRACTOR SUPPLY CO COM 892356106 5,172 25,526 SH   SOLE   25,526 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,048 66,104 SH   SOLE   66,103 0 0
TRUIST FINL CORP COM 89832Q109 4,654 79,350 SH   SOLE   79,350 0 0
TYSON FOODS INC CL A 902494103 3,374 42,739 SH   SOLE   42,739 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,533 92,500 SH   SOLE   92,500 0 0
US BANCORP DEL COM NEW 902973304 305 5,135 SH   SOLE   5,135 0 0
USD PARTNERS LP COM UT REP LTD 903318103 63 10,033 SH   SOLE   10,033 0 0
U S SILICA HLDGS INC COM 90346E103 80 10,000 SH   SOLE   10,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 5,317 115,515 SH   SOLE   115,515 0 0
ULTA BEAUTY INC COM 90384S303 446 1,236 SH   SOLE   1,236 0 0
UNION PAC CORP COM 907818108 1,538 7,845 SH   SOLE   7,845 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,560 42,086 SH   SOLE   42,085 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,285 21,204 SH   SOLE   21,203 0 0
UNITY SOFTWARE INC COM 91332U101 2,438 19,310 SH   SOLE   19,310 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 1,088 6,365 SH   SOLE   6,365 0 0
VALE S A SPONSORED ADS 91912E105 1,336 95,747 SH   SOLE   95,747 0 0
VALERO ENERGY CORP COM 91913Y100 9,490 134,475 SH   SOLE   134,475 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 258 15,100 SH   SOLE   15,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,825 197,645 SH   SOLE   197,645 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,639 22,373 SH   SOLE   22,372 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,271 30,887 SH   SOLE   30,887 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,770 11,523 SH   SOLE   11,523 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,557 24,610 SH   SOLE   24,610 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 236 1,003 SH   SOLE   1,003 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 256 1,823 SH   SOLE   1,823 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 237 1,490 SH   SOLE   1,490 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,220 13,640 SH   SOLE   13,640 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,267 15,456 SH   SOLE   15,456 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,820 21,294 SH   SOLE   21,294 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,312 65,589 SH   SOLE   65,589 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,451 14,041 SH   SOLE   14,041 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 327 1,054 SH   SOLE   1,054 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 705 7,613 SH   SOLE   7,613 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 394 1,593 SH   SOLE   1,593 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,298 5,726 SH   SOLE   5,726 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 474 3,407 SH   SOLE   3,407 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 324 2,304 SH   SOLE   2,304 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,554 41,896 SH   SOLE   41,896 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,723 34,444 SH   SOLE   34,444 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,040 15,858 SH   SOLE   15,858 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,303 21,218 SH   SOLE   21,218 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,954 23,706 SH   SOLE   23,706 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 984 14,571 SH   SOLE   14,571 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 971 18,219 SH   SOLE   18,219 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,635 27,908 SH   SOLE   27,908 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 538 9,818 SH   SOLE   9,818 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,481 6,291 SH   SOLE   6,291 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 385 2,760 SH   SOLE   2,760 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 375 1,588 SH   SOLE   1,588 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 780 7,665 SH   SOLE   7,665 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 352 1,258 SH   SOLE   1,258 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 686 4,051 SH   SOLE   4,051 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 243 1,028 SH   SOLE   1,028 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 308 1,534 SH   SOLE   1,534 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,734 47,330 SH   SOLE   47,330 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,657 41,787 SH   SOLE   41,787 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 16,779 76,732 SH   SOLE   76,731 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,751 111,461 SH   SOLE   111,461 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 18,832 348,682 SH   SOLE   348,682 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,193 17,604 SH   SOLE   17,604 0 0
VIACOMCBS INC CL B 92556H206 523 13,228 SH   SOLE   13,228 0 0
VIATRIS INC COM 92556V106 3,255 239,099 SH   SOLE   239,099 0 0
VICI PPTYS INC COM 925652109 255 8,959 SH   SOLE   8,959 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 306 12,114 SH   SOLE   12,114 0 0
VISA INC COM CL A 92826C839 12,563 56,401 SH   SOLE   56,400 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 1,352 114,880 SH   SOLE   114,880 0 0
WALMART INC COM 931142103 7,661 54,963 SH   SOLE   54,963 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 886 18,768 SH   SOLE   18,768 0 0
WASTE CONNECTIONS INC COM 94106B101 969 7,692 SH   SOLE   7,692 0 0
WASTE MGMT INC DEL COM 94106L109 794 5,315 SH   SOLE   5,315 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 572 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101 3,036 65,411 SH   SOLE   65,411 0 0
WELLTOWER INC COM 95040Q104 2,385 32,358 SH   SOLE   32,358 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 5,253 385,342 SH   SOLE   385,342 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,944 146,243 SH   SOLE   146,243 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,019 133,034 SH   SOLE   133,034 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,739 82,963 SH   SOLE   82,963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,733 76,838 SH   SOLE   76,838 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,964 78,874 SH   SOLE   78,874 0 0
WHITESTONE REIT COM 966084204 2,675 273,500 SH   SOLE   273,500 0 0
WILLIAMS COS INC COM 969457100 1,873 72,222 SH   SOLE   72,222 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,759 68,241 SH   SOLE   68,241 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,210 19,150 SH   SOLE   19,150 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 351 8,125 SH   SOLE   8,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 359 6,097 SH   SOLE   6,097 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 802 15,006 SH   SOLE   15,006 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,669 46,329 SH   SOLE   46,329 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 720 9,330 SH   SOLE   9,330 0 0
XPO LOGISTICS INC COM 983793100 1,082 13,597 SH   SOLE   13,597 0 0
XYLEM INC COM 98419M100 1,200 9,702 SH   SOLE   9,702 0 0
YAMANA GOLD INC COM 98462Y100 52 13,012 SH   SOLE   13,012 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 611 4,175 SH   SOLE   4,175 0 0
ZOETIS INC CL A 98978V103 1,296 6,676 SH   SOLE   6,676 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 350 1,340 SH   SOLE   1,340 0 0