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 748 62,690 SH   SOLE   62,690 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 398 40,000 SH   SOLE   40,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 218 6,750 SH   SOLE   6,750 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,095 11,147 SH   SOLE   11,147 0 0
BUNGE LIMITED COM G16962105 1,929 21,270 SH   SOLE   21,270 0 0
EATON CORP PLC SHS G29183103 1,537 12,197 SH   SOLE   12,197 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 923 93,955 SH   SOLE   93,955 0 0
MEDTRONIC PLC SHS G5960L103 2,428 27,054 SH   SOLE   27,054 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 232 20,825 SH   SOLE   20,825 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 676 16,079 SH   SOLE   16,079 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 877 12,279 SH   SOLE   12,279 0 0
TORTOISEECOFIN ACQUISITION C UNIT 99/99/9999 G8956E208 295 30,000 SH   SOLE   30,000 0 0
GOLAR LNG LTD SHS G9456A100 2,614 114,911 SH   SOLE   114,911 0 0
CHUBB LIMITED COM H1467J104 1,869 9,507 SH   SOLE   9,507 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,372 22,571 SH   SOLE   22,571 0 0
FREYR BATTERY SHS L4135L100 909 132,825 SH   SOLE   132,825 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 711 1,494 SH   SOLE   1,494 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,594 41,096 SH   SOLE   41,096 0 0
NXP SEMICONDUCTORS N V COM N6596X109 301 2,035 SH   SOLE   2,035 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,171 33,538 SH   SOLE   33,538 0 0
ADT INC DEL COM 00090Q103 62 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102 6,475 117,028 SH   SOLE   117,028 0 0
AGNC INVT CORP COM 00123Q104 339 30,600 SH   SOLE   30,600 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,449 42,072 SH   SOLE   42,072 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 865 42,903 SH   SOLE   42,903 0 0
AT&T INC COM 00206R102 10,655 508,344 SH   SOLE   508,343 0 0
ARK ETF TR INNOVATION ETF 00214Q104 384 9,635 SH   SOLE   9,635 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 421 27,178 SH   SOLE   27,178 0 0
ABBOTT LABS COM 002824100 2,072 19,074 SH   SOLE   19,074 0 0
ABBVIE INC COM 00287Y109 34,089 222,571 SH   SOLE   222,571 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 51 10,289 SH   SOLE   10,289 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 3,267 91,928 SH   SOLE   91,928 0 0
ACTIVISION BLIZZARD INC COM 00507V109 11,300 145,132 SH   SOLE   145,132 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 98 10,000 SH   SOLE   10,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5 97,509 SH   SOLE   97,509 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 457 46,507 SH   SOLE   46,507 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,062 5,634 SH   SOLE   5,634 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736 1,875 66,643 SH   SOLE   66,643 0 0
AGNICO EAGLE MINES LTD COM 008474108 754 16,472 SH   SOLE   16,472 0 0
AIRBNB INC COM CL A 009066101 1,076 12,081 SH   SOLE   12,081 0 0
AIR PRODS & CHEMS INC COM 009158106 2,426 10,087 SH   SOLE   10,087 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 100 14,180 SH   SOLE   14,180 0 0
ALASKA AIR GROUP INC COM 011659109 1,565 39,065 SH   SOLE   39,065 0 0
ALBEMARLE CORP COM 012653101 997 4,772 SH   SOLE   4,772 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 1,159 86,278 SH   SOLE   86,278 0 0
ALLEGHANY CORP MD COM 017175100 457 549 SH   SOLE   549 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,094 60,000 SH   SOLE   60,000 0 0
ALLSTATE CORP COM 020002101 1,162 9,167 SH   SOLE   9,167 0 0
ALPHABET INC CAP STK CL C 02079K107 24,169 11,049 SH   SOLE   11,049 0 0
ALPHABET INC CAP STK CL A 02079K305 13,287 6,097 SH   SOLE   6,097 0 0
ALTRIA GROUP INC COM 02209S103 9,617 230,232 SH   SOLE   230,232 0 0
AMAZON COM INC COM 023135106 17,713 166,772 SH   SOLE   166,772 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 249 12,194 SH   SOLE   12,194 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,661 130,997 SH   SOLE   130,997 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,387 20,286 SH   SOLE   20,286 0 0
AMERICAN ELEC PWR CO INC COM 025537101 7,688 80,131 SH   SOLE   80,131 0 0
AMERICAN EXPRESS CO COM 025816109 1,498 10,810 SH   SOLE   10,810 0 0
AMERICAN TOWER CORP NEW COM 03027X100 824 3,225 SH   SOLE   3,225 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 842 5,657 SH   SOLE   5,657 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,506 31,846 SH   SOLE   31,846 0 0
AMGEN INC COM 031162100 4,372 17,970 SH   SOLE   17,970 0 0
ANALOG DEVICES INC COM 032654105 264 1,809 SH   SOLE   1,809 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 2,182 147,529 SH   SOLE   147,529 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 325 6,030 SH   SOLE   6,030 0 0
ELEVANCE HEALTH INC COM 036752103 4,606 9,545 SH   SOLE   9,545 0 0
APA CORPORATION COM 03743Q108 514 14,729 SH   SOLE   14,729 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,578 32,559 SH   SOLE   32,559 0 0
APPLE INC COM 037833100 46,191 337,853 SH   SOLE   337,852 0 0
APPLIED MATLS INC COM 038222105 327 3,598 SH   SOLE   3,598 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 350 22,530 SH   SOLE   22,530 0 0
ARES CAPITAL CORP COM 04010L103 795 44,355 SH   SOLE   44,355 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 342 20,531 SH   SOLE   20,531 0 0
ATMOS ENERGY CORP COM 049560105 4,589 40,935 SH   SOLE   40,935 0 0
AUTODESK INC COM 052769106 230 1,339 SH   SOLE   1,339 0 0
AZEK CO INC CL A 05478C105 1,431 85,455 SH   SOLE   85,455 0 0
BP PLC SPONSORED ADR 055622104 797 28,122 SH   SOLE   28,122 0 0
BADGER METER INC COM 056525108 506 6,254 SH   SOLE   6,254 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 462 33,957 SH   SOLE   33,957 0 0
BK OF AMERICA CORP COM 060505104 8,915 286,371 SH   SOLE   286,371 0 0
BARRICK GOLD CORP COM 067901108 4,546 256,982 SH   SOLE   256,982 0 0
BAXTER INTL INC COM 071813109 286 4,447 SH   SOLE   4,447 0 0
BECTON DICKINSON & CO COM 075887109 311 1,261 SH   SOLE   1,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,725 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,011 69,634 SH   SOLE   69,634 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,512 80,313 SH   SOLE   80,313 0 0
BILL COM HLDGS INC COM 090043100 242 2,204 SH   SOLE   2,204 0 0
BLACKROCK INC COM 09247X101 696 1,143 SH   SOLE   1,143 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 504 26,325 SH   SOLE   26,325 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 397 35,932 SH   SOLE   35,932 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 483 11,395 SH   SOLE   11,395 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 246 19,356 SH   SOLE   19,356 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 224 30,000 SH   SOLE   30,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 425 35,678 SH   SOLE   35,678 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 831 65,503 SH   SOLE   65,503 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,324 75,300 SH   SOLE   75,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,460 52,773 SH   SOLE   52,773 0 0
BLACKSTONE INC COM 09260D107 2,241 24,563 SH   SOLE   24,563 0 0
BLOOM ENERGY CORP COM CL A 093712107 207 12,525 SH   SOLE   12,525 0 0
BLUEKNIGHT ENERGY PARTNERS L PFD CONV STP A 09625U208 87 10,252 SH   SOLE   10,252 0 0
BOEING CO COM 097023105 2,501 18,294 SH   SOLE   18,294 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,329 108,168 SH   SOLE   108,168 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,241 192,048 SH   SOLE   192,048 0 0
BROADCOM INC COM 11135F101 1,404 2,890 SH   SOLE   2,890 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 645 14,500 SH   SOLE   14,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,622 38,155 SH   SOLE   38,155 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 481 26,091 SH   SOLE   26,091 0 0
B2GOLD CORP COM 11777Q209 564 166,450 SH   SOLE   166,450 0 0
CBOE GLOBAL MKTS INC COM 12503M108 736 6,506 SH   SOLE   6,506 0 0
CIGNA CORP NEW COM 125523100 4,693 17,809 SH   SOLE   17,809 0 0
CME GROUP INC COM 12572Q105 284 1,385 SH   SOLE   1,385 0 0
CVS HEALTH CORP COM 126650100 2,695 29,080 SH   SOLE   29,080 0 0
CABLE ONE INC COM 12685J105 335 260 SH   SOLE   260 0 0
COTERRA ENERGY INC COM 127097103 3,065 118,829 SH   SOLE   118,829 0 0
CADENCE BANK COM 12740C103 256 10,914 SH   SOLE   10,914 0 0
CALLON PETE CO DEL COM 13123X508 302 7,704 SH   SOLE   7,704 0 0
CAMDEN PPTY TR SH BEN INT 133131102 238 1,768 SH   SOLE   1,768 0 0
CAMECO CORP COM 13321L108 2,105 100,160 SH   SOLE   100,160 0 0
CANADIAN NAT RES LTD COM 136385101 12,709 236,747 SH   SOLE   236,747 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 465 20,835 SH   SOLE   20,835 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,316 165,143 SH   SOLE   165,143 0 0
CARDINAL HEALTH INC COM 14149Y108 1,554 29,732 SH   SOLE   29,732 0 0
CARGURUS INC COM CL A 141788109 3,988 185,584 SH   SOLE   185,584 0 0
CARNIVAL CORP COMMON STOCK 143658300 449 51,899 SH   SOLE   51,899 0 0
CATERPILLAR INC COM 149123101 1,571 8,786 SH   SOLE   8,785 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 168 28,050 SH   SOLE   28,050 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 355 25,907 SH   SOLE   25,907 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 546 12,176 SH   SOLE   12,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,832 21,291 SH   SOLE   21,291 0 0
CHESAPEAKE UTILS CORP COM 165303108 421 3,250 SH   SOLE   3,250 0 0
CHEVRON CORP NEW COM 166764100 25,196 174,026 SH   SOLE   174,026 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 177 11,745 SH   SOLE   11,745 0 0
CINCINNATI FINL CORP COM 172062101 229 1,921 SH   SOLE   1,921 0 0
CISCO SYS INC COM 17275R102 22,991 539,193 SH   SOLE   539,192 0 0
CITIGROUP INC COM NEW 172967424 6,113 132,925 SH   SOLE   132,925 0 0
COCA COLA CO COM 191216100 9,423 149,779 SH   SOLE   149,778 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 170 12,516 SH   SOLE   12,516 0 0
COMCAST CORP NEW CL A 20030N101 4,892 124,676 SH   SOLE   124,676 0 0
CONOCOPHILLIPS COM 20825C104 4,150 46,204 SH   SOLE   46,204 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 105 15,000 SH   SOLE   15,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,150 4,935 SH   SOLE   4,934 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,462 19,742 SH   SOLE   19,742 0 0
COUPANG INC CL A 22266T109 470 36,892 SH   SOLE   36,892 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,336 55,463 SH   SOLE   55,463 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,620 80,000 SH   SOLE   80,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,291 31,424 SH   SOLE   31,423 0 0
CROWN HLDGS INC COM 228368106 443 4,801 SH   SOLE   4,801 0 0
CUMMINS INC COM 231021106 3,378 17,452 SH   SOLE   17,452 0 0
CURTISS WRIGHT CORP COM 231561101 229 1,734 SH   SOLE   1,734 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 2,054 58,995 SH   SOLE   58,994 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,257 42,500 SH   SOLE   42,500 0 0
DWS MUN INCOME TR COM 233368109 1,027 109,250 SH   SOLE   109,250 0 0
DANAHER CORPORATION COM 235851102 296 1,168 SH   SOLE   1,168 0 0
DATADOG INC CL A COM 23804L103 616 6,465 SH   SOLE   6,465 0 0
DEERE & CO COM 244199105 4,614 15,408 SH   SOLE   15,408 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,096 22,500 SH   SOLE   22,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,998 68,952 SH   SOLE   68,952 0 0
DEVON ENERGY CORP NEW COM 25179M103 5,451 98,904 SH   SOLE   98,903 0 0
DEXCOM INC COM 252131107 1,098 14,728 SH   SOLE   14,728 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,683 38,382 SH   SOLE   38,382 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,363 11,247 SH   SOLE   11,247 0 0
DIGITAL RLTY TR INC COM 253868103 995 7,662 SH   SOLE   7,662 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,199 121,029 SH   SOLE   121,029 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,331 55,146 SH   SOLE   55,146 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,139 27,948 SH   SOLE   27,948 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 803 16,737 SH   SOLE   16,737 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 485 12,068 SH   SOLE   12,068 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 561 17,756 SH   SOLE   17,756 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 255 8,828 SH   SOLE   8,828 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 236 11,025 SH   SOLE   11,025 0 0
DISNEY WALT CO COM 254687106 3,295 34,907 SH   SOLE   34,906 0 0
DOCUSIGN INC COM 256163106 694 12,088 SH   SOLE   12,088 0 0
DOLLAR GEN CORP NEW COM 256677105 483 1,969 SH   SOLE   1,969 0 0
DOMINION ENERGY INC COM 25746U109 7,776 97,437 SH   SOLE   97,437 0 0
DOW INC COM 260557103 20,291 393,151 SH   SOLE   393,150 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 539 46,151 SH   SOLE   46,151 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,408 115,734 SH   SOLE   115,734 0 0
DUPONT DE NEMOURS INC COM 26614N102 734 13,198 SH   SOLE   13,198 0 0
DUTCH BROS INC CL A 26701L100 388 12,250 SH   SOLE   12,250 0 0
EOG RES INC COM 26875P101 16,239 147,040 SH   SOLE   147,040 0 0
EQT CORP COM 26884L109 3,813 110,836 SH   SOLE   110,836 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 123,004 1,324,362 SH   SOLE   1,324,362 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 102,197 1,020,698 SH   SOLE   1,020,697 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1,455 96,585 SH   SOLE   96,585 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,362 64,560 SH   SOLE   64,560 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1,277 27,877 SH   SOLE   27,877 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 5,179 132,349 SH   SOLE   132,349 0 0
EASTGROUP PPTYS INC COM 277276101 463 3,000 SH   SOLE   3,000 0 0
EASTMAN CHEM CO COM 277432100 1,612 17,956 SH   SOLE   17,956 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 381 33,625 SH   SOLE   33,625 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 173 10,758 SH   SOLE   10,758 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,610 338,583 SH   SOLE   338,583 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,780 85,897 SH   SOLE   85,897 0 0
EBAY INC. COM 278642103 1,719 41,245 SH   SOLE   41,245 0 0
EDITAS MEDICINE INC COM 28106W103 255 21,593 SH   SOLE   21,593 0 0
ELLINGTON FINANCIAL INC COM 28852N109 708 48,262 SH   SOLE   48,262 0 0
EMERSON ELEC CO COM 291011104 10,123 127,275 SH   SOLE   127,275 0 0
ENBRIDGE INC COM 29250N105 2,168 51,291 SH   SOLE   51,291 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,251 626,346 SH   SOLE   626,346 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 383 45,000 SH   SOLE   45,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 29,767 1,221,451 SH   SOLE   1,221,451 0 0
ENVIVA INC COM 29415B103 4,409 77,057 SH   SOLE   77,057 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,019 160,198 SH   SOLE   160,198 0 0
EVERSOURCE ENERGY COM 30040W108 11,823 139,961 SH   SOLE   139,961 0 0
EVGO INC CL A COM 30052F100 1,080 179,771 SH   SOLE   179,771 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 760 23,499 SH   SOLE   23,499 0 0
EXPEDIA GROUP INC COM NEW 30212P303 401 4,229 SH   SOLE   4,229 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,282 7,536 SH   SOLE   7,536 0 0
EXXON MOBIL CORP COM 30231G102 17,328 202,330 SH   SOLE   202,329 0 0
FMC CORP COM NEW 302491303 4,148 38,763 SH   SOLE   38,763 0 0
META PLATFORMS INC CL A 30303M102 5,025 31,163 SH   SOLE   31,163 0 0
FEDEX CORP COM 31428X106 4,314 19,027 SH   SOLE   19,027 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 481 13,025 SH   SOLE   13,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 206 28,700 SH   SOLE   28,700 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 508 7,060 SH   SOLE   7,060 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 294 4,205 SH   SOLE   4,205 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 894 7,034 SH   SOLE   7,034 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 304 7,837 SH   SOLE   7,836 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 493 7,487 SH   SOLE   7,487 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,502 115,095 SH   SOLE   115,095 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1,988 49,395 SH   SOLE   49,394 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,327 30,365 SH   SOLE   30,365 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,673 43,034 SH   SOLE   43,034 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,342 71,951 SH   SOLE   71,951 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,727 39,153 SH   SOLE   39,153 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 842 21,519 SH   SOLE   21,519 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 310 20,457 SH   SOLE   20,457 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,982 170,630 SH   SOLE   170,630 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 405 10,890 SH   SOLE   10,890 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 305 11,397 SH   SOLE   11,397 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 698 13,790 SH   SOLE   13,790 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 475 10,000 SH   SOLE   10,000 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,239 94,245 SH   SOLE   94,245 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 153 10,500 SH   SOLE   10,500 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 242 10,125 SH   SOLE   10,125 0 0
FISERV INC COM 337738108 1,727 19,406 SH   SOLE   19,406 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 465 3,200 SH   SOLE   3,200 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 402 7,784 SH   SOLE   7,784 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 240 4,160 SH   SOLE   4,160 0 0
FLUOR CORP NEW COM 343412102 722 29,647 SH   SOLE   29,647 0 0
FORD MTR CO DEL COM 345370860 2,732 245,438 SH   SOLE   245,437 0 0
FORESTAR GROUP INC COM 346232101 210 15,370 SH   SOLE   15,370 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 818 42,294 SH   SOLE   42,294 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 479 8,000 SH   SOLE   8,000 0 0
FOX CORP CL A COM 35137L105 264 8,197 SH   SOLE   8,197 0 0
FOX CORP CL B COM 35137L204 206 6,929 SH   SOLE   6,929 0 0
FRANCO NEV CORP COM 351858105 2,899 22,032 SH   SOLE   22,032 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,574 122,142 SH   SOLE   122,142 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,067 149,963 SH   SOLE   149,963 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 386 35,961 SH   SOLE   35,961 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 384 8,875 SH   SOLE   8,875 0 0
GALLAGHER ARTHUR J & CO COM 363576109 210 1,290 SH   SOLE   1,290 0 0
GENERAC HLDGS INC COM 368736104 225 1,068 SH   SOLE   1,068 0 0
GENERAL DYNAMICS CORP COM 369550108 405 1,830 SH   SOLE   1,830 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,154 18,122 SH   SOLE   18,122 0 0
GENERAL MLS INC COM 370334104 9,832 130,307 SH   SOLE   130,307 0 0
GENERAL MTRS CO COM 37045V100 1,230 38,730 SH   SOLE   38,730 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 92 11,500 SH   SOLE   11,500 0 0
GENUINE PARTS CO COM 372460105 5,967 44,863 SH   SOLE   44,863 0 0
GILEAD SCIENCES INC COM 375558103 6,910 111,796 SH   SOLE   111,795 0 0
GLADSTONE LD CORP COM 376549101 3,028 136,621 SH   SOLE   136,621 0 0
GSK PLC SPONSORED ADR 37733W105 10,160 233,403 SH   SOLE   233,403 0 0
GLOBAL PMTS INC COM 37940X102 493 4,458 SH   SOLE   4,458 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 999 42,500 SH   SOLE   42,500 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 488 23,775 SH   SOLE   23,775 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,752 100,287 SH   SOLE   100,287 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,322 7,818 SH   SOLE   7,818 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 574 4,200 SH Put SOLE   4,200 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,110 14,818 SH   SOLE   14,818 0 0
GRAN TIERRA ENERGY INC COM 38500T101 727 632,500 SH   SOLE   632,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,865 104,875 SH   SOLE   104,875 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,278 90,032 SH   SOLE   90,032 0 0
HCA HEALTHCARE INC COM 40412C101 420 2,500 SH   SOLE   2,500 0 0
HP INC COM 40434L105 2,624 80,059 SH   SOLE   80,059 0 0
HALLIBURTON CO COM 406216101 1,416 45,154 SH   SOLE   45,154 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,406 50,220 SH   SOLE   50,220 0 0
HIGHPEAK ENERGY INC COM 43114Q105 128,100 5,000,000 SH   SOLE   5,000,000 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 89,815 5,500,000 SH   SOLE   5,500,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,170 73,000 SH   SOLE   73,000 0 0
HOME DEPOT INC COM 437076102 7,089 25,848 SH   SOLE   25,848 0 0
HONEST CO INC COM 438333106 39 13,334 SH   SOLE   13,334 0 0
HONEYWELL INTL INC COM 438516106 3,384 19,470 SH   SOLE   19,470 0 0
HUNTINGTON BANCSHARES INC COM 446150104 176 14,644 SH   SOLE   14,644 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 474 38,000 SH   SOLE   38,000 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 491 17,141 SH   SOLE   17,141 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 644 21,905 SH   SOLE   21,905 0 0
INTEL CORP COM 458140100 18,861 504,170 SH   SOLE   504,170 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 421 10,494 SH   SOLE   10,494 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 25,067 177,544 SH   SOLE   177,544 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 8,540 30,469 SH   SOLE   30,469 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,176 5,861 SH   SOLE   5,861 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 400 5,709 SH   SOLE   5,709 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,191 13,502 SH   SOLE   13,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 247 4,649 SH   SOLE   4,649 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,605 34,304 SH   SOLE   34,303 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 593 9,333 SH   SOLE   9,332 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 313 13,452 SH   SOLE   13,452 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 306 15,000 SH   SOLE   15,000 0 0
IRON MTN INC NEW COM 46284V101 1,954 40,141 SH   SOLE   40,141 0 0
ISHARES SILVER TR ISHARES 46428Q109 250 13,400 SH   SOLE   13,400 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,157 33,713 SH   SOLE   33,713 0 0
ISHARES TR S&P 100 ETF 464287101 635 3,681 SH   SOLE   3,681 0 0
ISHARES TR SELECT DIVID ETF 464287168 470 3,995 SH   SOLE   3,995 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,994 88,298 SH   SOLE   88,298 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,559 25,211 SH   SOLE   25,210 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,759 27,134 SH   SOLE   27,134 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,748 43,596 SH   SOLE   43,596 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,292 28,264 SH   SOLE   28,264 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 270 4,474 SH   SOLE   4,474 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,970 61,252 SH   SOLE   61,252 0 0
ISHARES TR S&P 500 VAL ETF 464287408 260 1,890 SH   SOLE   1,890 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,386 55,592 SH   SOLE   55,592 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,608 73,737 SH   SOLE   73,737 0 0
ISHARES TR RUS MID CAP ETF 464287499 672 10,396 SH   SOLE   10,395 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,623 7,172 SH   SOLE   7,172 0 0
ISHARES TR ISHARES SEMICDTR 464287523 285 814 SH   SOLE   814 0 0
ISHARES TR ISHARES BIOTECH 464287556 311 2,644 SH   SOLE   2,644 0 0
ISHARES TR COHEN STEER REIT 464287564 573 9,436 SH   SOLE   9,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 6,445 44,458 SH   SOLE   44,458 0 0
ISHARES TR S&P MC 400GR ETF 464287606 587 9,215 SH   SOLE   9,215 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,513 6,919 SH   SOLE   6,919 0 0
ISHARES TR RUS 1000 ETF 464287622 520 2,504 SH   SOLE   2,504 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 574 4,219 SH   SOLE   4,219 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 297 1,753 SH   SOLE   1,753 0 0
ISHARES TR U.S. UTILITS ETF 464287697 226 2,639 SH   SOLE   2,639 0 0
ISHARES TR S&P MC 400VL ETF 464287705 862 9,127 SH   SOLE   9,127 0 0
ISHARES TR U.S. TECH ETF 464287721 326 4,081 SH   SOLE   4,081 0 0
ISHARES TR US HLTHCARE ETF 464287762 571 2,122 SH   SOLE   2,122 0 0
ISHARES TR CORE S&P SCP ETF 464287804 485 5,249 SH   SOLE   5,248 0 0
ISHARES TR SP SMCP600VL ETF 464287879 910 10,222 SH   SOLE   10,222 0 0
ISHARES TR S&P SML 600 GWT 464287887 486 4,617 SH   SOLE   4,617 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 927 48,661 SH   SOLE   48,661 0 0
ISHARES TR GLB INFRASTR ETF 464288372 454 9,707 SH   SOLE   9,707 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,452 13,651 SH   SOLE   13,651 0 0
ISHARES TR CRE U S REIT ETF 464288521 8,875 166,201 SH   SOLE   166,201 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,079 10,219 SH   SOLE   10,219 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 511 10,116 SH   SOLE   10,116 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 239 1,987 SH   SOLE   1,987 0 0
ISHARES TR SHORT TREAS BD 464288679 1,025 9,311 SH   SOLE   9,311 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,487 197,308 SH   SOLE   197,308 0 0
ISHARES TR US HOME CONS ETF 464288752 363 6,917 SH   SOLE   6,917 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,808 55,662 SH   SOLE   55,661 0 0
ISHARES TR US HLTHCR PR ETF 464288828 490 1,917 SH   SOLE   1,917 0 0
ISHARES TR U.S. PHARMA ETF 464288836 230 1,199 SH   SOLE   1,199 0 0
ISHARES TR EAFE VALUE ETF 464288877 769 17,729 SH   SOLE   17,729 0 0
ISHARES TR EAFE GRWTH ETF 464288885 287 3,561 SH   SOLE   3,561 0 0
ISHARES TR US TREAS BD ETF 46429B267 466 19,505 SH   SOLE   19,504 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 768 15,387 SH   SOLE   15,387 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 245 2,439 SH   SOLE   2,439 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 889 12,659 SH   SOLE   12,658 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 3,683 36,309 SH   SOLE   36,309 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 366 7,420 SH   SOLE   7,420 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,961 47,908 SH   SOLE   47,908 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 608 5,443 SH   SOLE   5,442 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,024 44,449 SH   SOLE   44,449 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 831 14,569 SH   SOLE   14,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,099 35,659 SH   SOLE   35,659 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 47,064 SH   SOLE   47,064 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 359 8,851 SH   SOLE   8,851 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,126 45,415 SH   SOLE   45,415 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 237 7,925 SH   SOLE   7,925 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,068 93,228 SH   SOLE   93,228 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 373 4,440 SH   SOLE   4,440 0 0
ISHARES TR FALN ANGLS USD 46435G474 247 10,016 SH   SOLE   10,016 0 0
ISHARES TR ESG MSCI LEADR 46435U218 237 3,566 SH   SOLE   3,566 0 0
ISHARES TR US INFRASTRUC 46435U713 493 14,492 SH   SOLE   14,492 0 0
ISHARES TR BROAD USD HIGH 46435U853 416 12,019 SH   SOLE   12,019 0 0
JPMORGAN CHASE & CO COM 46625H100 16,725 148,521 SH   SOLE   148,521 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,462 62,442 SH   SOLE   62,442 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 467 9,221 SH   SOLE   9,221 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 313 6,835 SH   SOLE   6,835 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,557 52,586 SH   SOLE   52,586 0 0
JOHNSON & JOHNSON COM 478160104 19,885 112,020 SH   SOLE   112,020 0 0
KLA CORP COM NEW 482480100 3,556 11,144 SH   SOLE   11,144 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 176 15,150 SH   SOLE   15,150 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,014 240,350 SH   SOLE   240,350 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 152 20,300 SH   SOLE   20,300 0 0
KEURIG DR PEPPER INC COM 49271V100 1,855 52,420 SH   SOLE   52,420 0 0
KIMBERLY-CLARK CORP COM 494368103 2,441 18,065 SH   SOLE   18,065 0 0
KINDER MORGAN INC DEL COM 49456B101 15,531 926,679 SH   SOLE   926,679 0 0
KRAFT HEINZ CO COM 500754106 287 7,513 SH   SOLE   7,513 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 473 9,616 SH   SOLE   9,616 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,837 72,499 SH   SOLE   72,499 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 659 47,495 SH   SOLE   47,495 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 628 2,599 SH   SOLE   2,599 0 0
LAM RESEARCH CORP COM 512807108 3,315 7,778 SH   SOLE   7,778 0 0
LENNAR CORP CL B 526057302 205 3,500 SH   SOLE   3,500 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 71 11,232 SH   SOLE   11,232 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 369 10,244 SH   SOLE   10,244 0 0
LILLY ELI & CO COM 532457108 1,986 6,126 SH   SOLE   6,126 0 0
LITTELFUSE INC COM 537008104 1,482 5,832 SH   SOLE   5,832 0 0
LIVENT CORP COM 53814L108 4,656 205,215 SH   SOLE   205,215 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 69 34,000 SH   SOLE   34,000 0 0
LOCKHEED MARTIN CORP COM 539830109 12,843 29,870 SH   SOLE   29,870 0 0
LOEWS CORP COM 540424108 352 5,938 SH   SOLE   5,938 0 0
LOWES COS INC COM 548661107 2,588 14,817 SH   SOLE   14,817 0 0
LUCID GROUP INC COM 549498103 1,213 70,680 SH   SOLE   70,680 0 0
LULULEMON ATHLETICA INC COM 550021109 357 1,310 SH   SOLE   1,310 0 0
M & T BK CORP COM 55261F104 240 1,504 SH   SOLE   1,504 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,273 77,992 SH   SOLE   77,992 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,229 67,609 SH   SOLE   67,609 0 0
MAIN STR CAP CORP COM 56035L104 5,288 137,249 SH   SOLE   137,249 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 710 39,164 SH   SOLE   39,164 0 0
MARATHON PETE CORP COM 56585A102 3,753 45,652 SH   SOLE   45,652 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,291 29,657 SH   SOLE   29,657 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,448 20,440 SH   SOLE   20,440 0 0
MATTERPORT INC COM CL A 577096100 65 17,859 SH   SOLE   17,859 0 0
MCDONALDS CORP COM 580135101 8,913 36,101 SH   SOLE   36,101 0 0
MCEWEN MNG INC COM 58039P107 91 207,900 SH   SOLE   207,900 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,591 169,691 SH   SOLE   169,691 0 0
MERCK & CO INC COM 58933Y105 8,234 90,312 SH   SOLE   90,312 0 0
METLIFE INC COM 59156R108 9,146 145,665 SH   SOLE   145,665 0 0
MICROSOFT CORP COM 594918104 31,896 124,192 SH   SOLE   124,192 0 0
MICROSOFT CORP COM 594918104 243 140 SH Call SOLE   140 0 0
MICRON TECHNOLOGY INC COM 595112103 925 16,740 SH   SOLE   16,739 0 0
MODERNA INC COM 60770K107 445 3,114 SH   SOLE   3,114 0 0
MONDELEZ INTL INC CL A 609207105 897 14,452 SH   SOLE   14,452 0 0
MONROE CAP CORP COM 610335101 519 57,480 SH   SOLE   57,480 0 0
MORGAN STANLEY COM NEW 617446448 3,238 42,565 SH   SOLE   42,565 0 0
MOSAIC CO NEW COM 61945C103 827 17,500 SH   SOLE   17,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 64 42,000 SH   SOLE   42,000 0 0
NATIONAL FUEL GAS CO COM 636180101 418 6,329 SH   SOLE   6,329 0 0
NEOVASC INC COM NEW 64065J403 114 18,780 SH   SOLE   18,780 0 0
NETAPP INC COM 64110D104 3,187 48,856 SH   SOLE   48,856 0 0
NETFLIX INC COM 64110L106 285 1,631 SH   SOLE   1,631 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 116 19,287 SH   SOLE   19,287 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 951 102,015 SH   SOLE   102,014 0 0
NEWMONT CORP COM 651639106 5,112 85,668 SH   SOLE   85,668 0 0
NEXTERA ENERGY INC COM 65339F101 2,710 34,991 SH   SOLE   34,991 0 0
NIKE INC CL B 654106103 1,907 18,658 SH   SOLE   18,658 0 0
NOKIA CORP SPONSORED ADR 654902204 113 24,405 SH   SOLE   24,405 0 0
NORFOLK SOUTHN CORP COM 655844108 450 1,980 SH   SOLE   1,980 0 0
NORTHROP GRUMMAN CORP COM 666807102 579 1,209 SH   SOLE   1,209 0 0
NORTHWEST NAT HLDG CO COM 66765N105 266 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,484 112,192 SH   SOLE   112,192 0 0
NOVO-NORDISK A S ADR 670100205 896 8,045 SH   SOLE   8,045 0 0
NUCOR CORP COM 670346105 251 2,400 SH   SOLE   2,400 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,057 75,500 SH   SOLE   75,500 0 0
NVIDIA CORPORATION COM 67066G104 4,270 28,169 SH   SOLE   28,169 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,112 169,389 SH   SOLE   169,389 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,764 135,680 SH   SOLE   135,680 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 880 69,214 SH   SOLE   69,214 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 856 73,198 SH   SOLE   73,198 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 907 50,949 SH   SOLE   50,949 0 0
NUTRIEN LTD COM 67077M108 3,693 46,347 SH   SOLE   46,347 0 0
OGE ENERGY CORP COM 670837103 401 10,400 SH   SOLE   10,400 0 0
OCCIDENTAL PETE CORP COM 674599105 618 10,492 SH   SOLE   10,492 0 0
OLIN CORP COM PAR $1 680665205 218 4,709 SH   SOLE   4,709 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,642 129,192 SH   SOLE   129,192 0 0
ONEOK INC NEW COM 682680103 384 6,918 SH   SOLE   6,918 0 0
ORACLE CORP COM 68389X105 7,954 113,841 SH   SOLE   113,841 0 0
OVINTIV INC COM 69047Q102 1,908 43,186 SH   SOLE   43,186 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,158 93,917 SH   SOLE   93,917 0 0
PG&E CORP COM 69331C108 1,553 155,629 SH   SOLE   155,629 0 0
PPL CORP COM 69351T106 1,927 71,045 SH   SOLE   71,045 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,143 37,118 SH   SOLE   37,118 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 2,111 61,284 SH   SOLE   61,284 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,643 40,244 SH   SOLE   40,244 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,389 263,383 SH   SOLE   263,383 0 0
PARKER-HANNIFIN CORP COM 701094104 3,327 13,520 SH   SOLE   13,520 0 0
PAYCHEX INC COM 704326107 6,455 56,685 SH   SOLE   56,685 0 0
PAYPAL HLDGS INC COM 70450Y103 1,741 24,930 SH   SOLE   24,930 0 0
PENNYMAC MTG INVT TR COM 70931T103 138 10,000 SH   SOLE   10,000 0 0
PEPSICO INC COM 713448108 1,860 11,158 SH   SOLE   11,158 0 0
PFIZER INC COM 717081103 29,911 570,486 SH   SOLE   570,485 0 0
PHILIP MORRIS INTL INC COM 718172109 11,604 117,524 SH   SOLE   117,524 0 0
PHILLIPS 66 COM 718546104 5,855 71,407 SH   SOLE   71,407 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,065 146,871 SH   SOLE   146,871 0 0
PINTEREST INC CL A 72352L106 671 36,950 SH   SOLE   36,950 0 0
PIONEER NAT RES CO COM 723787107 3,017 13,524 SH   SOLE   13,524 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,704 173,474 SH   SOLE   173,474 0 0
POPULAR INC COM NEW 733174700 1,776 23,088 SH   SOLE   23,088 0 0
PRIMERICA INC COM 74164M108 3,412 28,506 SH   SOLE   28,506 0 0
PROCTER AND GAMBLE CO COM 742718109 9,089 63,213 SH   SOLE   63,212 0 0
PROGRESSIVE CORP COM 743315103 535 4,599 SH   SOLE   4,599 0 0
PROLOGIS INC. COM 74340W103 704 5,985 SH   SOLE   5,985 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 3,333 168,673 SH   SOLE   168,673 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 12,240 610,450 SH   SOLE   610,450 0 0
PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 25 25,000 SH   SOLE   25,000 0 0
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 41 40,000 SH   SOLE   40,000 0 0
PROSPERITY BANCSHARES INC COM 743606105 478 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,991 52,168 SH   SOLE   52,168 0 0
PUBLIC STORAGE COM 74460D109 1,008 3,223 SH   SOLE   3,223 0 0
QUALCOMM INC COM 747525103 10,066 78,804 SH   SOLE   78,804 0 0
QUANTA SVCS INC COM 74762E102 707 5,641 SH   SOLE   5,641 0 0
RAYMOND JAMES FINL INC COM 754730109 3,792 42,410 SH   SOLE   42,410 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14,330 149,100 SH   SOLE   149,100 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 916 47,182 SH   SOLE   47,182 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,447 40,111 SH   SOLE   40,111 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 348 24,670 SH   SOLE   24,670 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 109 10,000 SH   SOLE   10,000 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 361 22,825 SH   SOLE   22,825 0 0
SHELL PLC SPON ADS 780259305 4,382 83,807 SH   SOLE   83,807 0 0
S&P GLOBAL INC COM 78409V104 284 843 SH   SOLE   843 0 0
SEI INVTS CO COM 784117103 3,869 71,618 SH   SOLE   71,618 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,542 173,735 SH   SOLE   173,735 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,845 58,444 SH   SOLE   58,444 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 266 4,127 SH   SOLE   4,127 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,668 45,307 SH   SOLE   45,307 0 0
SPDR SER TR AEROSPACE DEF 78464A631 430 4,270 SH   SOLE   4,270 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,504 57,085 SH   SOLE   57,085 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,345 19,756 SH   SOLE   19,756 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,983 42,659 SH   SOLE   42,659 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 607 13,685 SH   SOLE   13,685 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,390 57,395 SH   SOLE   57,395 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,481 4,812 SH   SOLE   4,812 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,345 11,254 SH   SOLE   11,254 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 364 4,668 SH   SOLE   4,668 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 159 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,708 42,786 SH   SOLE   42,786 0 0
SKYX PLATFORMS CORP COM 78471E105 32 16,000 SH   SOLE   16,000 0 0
SSR MNG INC COM 784730103 309 18,498 SH   SOLE   18,498 0 0
ST JOE CO COM 790148100 684 17,300 SH   SOLE   17,300 0 0
SALESFORCE INC COM 79466L302 1,464 8,873 SH   SOLE   8,873 0 0
SANOFI SPONSORED ADR 80105N105 473 9,450 SH   SOLE   9,450 0 0
SCHLUMBERGER LTD COM STK 806857108 3,250 90,887 SH   SOLE   90,887 0 0
SCHWAB CHARLES CORP COM 808513105 1,019 16,134 SH   SOLE   16,134 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 640 14,485 SH   SOLE   14,485 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,802 62,743 SH   SOLE   62,743 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 443 7,646 SH   SOLE   7,646 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 329 5,278 SH   SOLE   5,278 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 239 6,119 SH   SOLE   6,119 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,289 35,341 SH   SOLE   35,341 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,728 61,033 SH   SOLE   61,033 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,339 26,308 SH   SOLE   26,308 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,204 72,658 SH   SOLE   72,657 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 216 6,880 SH   SOLE   6,879 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,289 26,933 SH   SOLE   26,933 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 4,948 88,681 SH   SOLE   88,680 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,267 33,275 SH   SOLE   33,275 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,492 34,529 SH   SOLE   34,529 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,780 248,636 SH   SOLE   248,636 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,044 33,206 SH   SOLE   33,206 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 672 5,288 SH   SOLE   5,288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,497 35,611 SH   SOLE   35,611 0 0
SEMPRA COM 816851109 1,733 11,533 SH   SOLE   11,533 0 0
SERVICENOW INC COM 81762P102 370 779 SH   SOLE   779 0 0
SHARECARE INC COM CL A 81948W104 107 67,500 SH   SOLE   67,500 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,759 125,000 SH   SOLE   125,000 0 0
SHERWIN WILLIAMS CO COM 824348106 256 1,145 SH   SOLE   1,145 0 0
SILICON LABORATORIES INC COM 826919102 231 1,650 SH   SOLE   1,650 0 0
SILVERCREST METALS INC COM 828363101 76 12,500 SH   SOLE   12,500 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 555 26,100 SH   SOLE   26,100 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,482 15,610 SH   SOLE   15,610 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 66 10,757 SH   SOLE   10,757 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,818 30,419 SH   SOLE   30,419 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 119 114,055 SH   SOLE   114,055 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 121 11,099 SH   SOLE   11,099 0 0
SONOS INC COM 83570H108 1,409 78,122 SH   SOLE   78,122 0 0
SOUTHERN COPPER CORP COM 84265V105 5,824 116,929 SH   SOLE   116,929 0 0
SOUTHWEST AIRLS CO COM 844741108 1,006 27,864 SH   SOLE   27,863 0 0
SPROTT INC COM NEW 852066208 729 21,028 SH   SOLE   21,028 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 370 26,087 SH   SOLE   26,087 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 229 33,116 SH   SOLE   33,116 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 886 36,472 SH   SOLE   36,472 0 0
BLOCK INC CL A 852234103 203 3,296 SH   SOLE   3,296 0 0
STAG INDL INC COM 85254J102 1,500 48,583 SH   SOLE   48,583 0 0
STARBUCKS CORP COM 855244109 489 6,401 SH   SOLE   6,401 0 0
STARWOOD PPTY TR INC COM 85571B105 1,524 72,968 SH   SOLE   72,968 0 0
STELLUS CAP INVT CORP COM 858568108 465 41,800 SH   SOLE   41,800 0 0
STRYKER CORPORATION COM 863667101 1,131 5,686 SH   SOLE   5,686 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,314 392,268 SH   SOLE   392,268 0 0
SUN CMNTYS INC COM 866674104 1,617 10,147 SH   SOLE   10,147 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,267 34,000 SH   SOLE   34,000 0 0
CARLYLE SECURED LENDING INC COM 872280102 511 40,270 SH   SOLE   40,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,329 40,726 SH   SOLE   40,726 0 0
TAPESTRY INC COM 876030107 3,545 116,147 SH   SOLE   116,147 0 0
TARGET CORP COM 87612E106 4,764 33,729 SH   SOLE   33,729 0 0
TARGA RES CORP COM 87612G101 661 11,083 SH   SOLE   11,083 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,201 64,271 SH   SOLE   64,271 0 0
TELLURIAN INC NEW COM 87968A104 204 68,340 SH   SOLE   68,340 0 0
TESLA INC COM 88160R101 1,492 2,216 SH   SOLE   2,216 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 77 10,226 SH   SOLE   10,226 0 0
TEXAS INSTRS INC COM 882508104 3,853 25,074 SH   SOLE   25,074 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,450 8,191 SH   SOLE   8,191 0 0
THOR INDS INC COM 885160101 3,494 46,759 SH   SOLE   46,759 0 0
3M CO COM 88579Y101 1,613 12,460 SH   SOLE   12,460 0 0
TRACTOR SUPPLY CO COM 892356106 1,114 5,747 SH   SOLE   5,747 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,109 42,032 SH   SOLE   42,032 0 0
TRUIST FINL CORP COM 89832Q109 4,718 99,476 SH   SOLE   99,476 0 0
TYSON FOODS INC CL A 902494103 204 2,368 SH   SOLE   2,368 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,672 100,000 SH   SOLE   100,000 0 0
US BANCORP DEL COM NEW 902973304 331 7,193 SH   SOLE   7,193 0 0
USD PARTNERS LP COM UT REP LTD 903318103 157 30,227 SH   SOLE   30,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,339 163,176 SH   SOLE   163,176 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,554 33,911 SH   SOLE   33,911 0 0
UNION PAC CORP COM 907818108 887 4,157 SH   SOLE   4,157 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,878 48,636 SH   SOLE   48,635 0 0
UNITED RENTALS INC COM 911363109 947 3,900 SH   SOLE   3,900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,420 20,286 SH   SOLE   20,285 0 0
UNITY SOFTWARE INC COM 91332U101 1,077 29,239 SH   SOLE   29,239 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 630 6,229 SH   SOLE   6,229 0 0
VALE S A SPONSORED ADS 91912E105 1,035 70,775 SH   SOLE   70,775 0 0
VALERO ENERGY CORP COM 91913Y100 8,328 78,361 SH   SOLE   78,361 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,962 254,275 SH   SOLE   254,275 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,361 21,363 SH   SOLE   21,362 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 401 1,970 SH   SOLE   1,970 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 495 15,461 SH   SOLE   15,461 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,156 15,027 SH   SOLE   15,027 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,051 20,358 SH   SOLE   20,358 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 2,165 SH   SOLE   2,165 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 242 1,823 SH   SOLE   1,823 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 215 1,490 SH   SOLE   1,490 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,070 13,775 SH   SOLE   13,775 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,160 15,103 SH   SOLE   15,103 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,529 20,321 SH   SOLE   20,321 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,882 70,630 SH   SOLE   70,630 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,393 43,194 SH   SOLE   43,193 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,097 22,303 SH   SOLE   22,303 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 201 884 SH   SOLE   883 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 204 1,101 SH   SOLE   1,101 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 775 22,500 SH Put SOLE   22,500 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 243 3,143 SH   SOLE   3,143 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 351 1,492 SH   SOLE   1,491 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,357 4,157 SH   SOLE   4,157 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,127 7,399 SH   SOLE   7,399 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,070 41,438 SH   SOLE   41,438 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,539 36,942 SH   SOLE   36,942 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 890 16,857 SH   SOLE   16,857 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,186 20,147 SH   SOLE   20,146 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,581 20,736 SH   SOLE   20,736 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 926 15,142 SH   SOLE   15,142 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 853 17,840 SH   SOLE   17,840 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,139 26,734 SH   SOLE   26,734 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 450 9,016 SH   SOLE   9,016 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,251 6,490 SH   SOLE   6,490 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 392 3,026 SH   SOLE   3,026 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 476 5,226 SH   SOLE   5,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 1,419 SH   SOLE   1,419 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,225 8,174 SH   SOLE   8,174 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 268 1,359 SH   SOLE   1,359 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 286 1,659 SH   SOLE   1,659 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,824 8,182 SH   SOLE   8,182 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,833 44,229 SH   SOLE   44,228 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,668 88,967 SH   SOLE   88,966 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,891 110,758 SH   SOLE   110,758 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,322 420,136 SH   SOLE   420,136 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,435 15,738 SH   SOLE   15,738 0 0
VIATRIS INC COM 92556V106 1,445 138,031 SH   SOLE   138,031 0 0
VICI PPTYS INC COM 925652109 566 19,005 SH   SOLE   19,005 0 0
VISA INC COM CL A 92826C839 10,077 51,183 SH   SOLE   51,182 0 0
WALMART INC COM 931142103 6,602 54,303 SH   SOLE   54,303 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 500 13,183 SH   SOLE   13,183 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,748 130,249 SH   SOLE   130,249 0 0
WASTE CONNECTIONS INC COM 94106B101 918 7,405 SH   SOLE   7,405 0 0
WASTE MGMT INC DEL COM 94106L109 779 5,090 SH   SOLE   5,090 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 283 2,300 SH   SOLE   2,300 0 0
WELLS FARGO CO NEW COM 949746101 2,549 65,075 SH   SOLE   65,075 0 0
WELLTOWER INC COM 95040Q104 1,486 18,047 SH   SOLE   18,047 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 2,415 273,533 SH   SOLE   273,533 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,593 151,323 SH   SOLE   151,323 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 825 70,638 SH   SOLE   70,638 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,017 82,963 SH   SOLE   82,963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 214 6,457 SH   SOLE   6,457 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,441 95,507 SH   SOLE   95,507 0 0
WILLIAMS COS INC COM 969457100 3,000 96,120 SH   SOLE   96,120 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 2,014 57,374 SH   SOLE   57,374 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,226 19,642 SH   SOLE   19,642 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 304 8,125 SH   SOLE   8,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 234 4,081 SH   SOLE   4,081 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 457 10,722 SH   SOLE   10,722 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,191 42,495 SH   SOLE   42,495 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 549 25,458 SH   SOLE   25,458 0 0
XPO LOGISTICS INC COM 983793100 411 8,535 SH   SOLE   8,535 0 0
XYLEM INC COM 98419M100 571 7,302 SH   SOLE   7,302 0 0
YAMANA GOLD INC COM 98462Y100 62 13,312 SH   SOLE   13,312 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,011 19,140 SH   SOLE   19,140 0 0
ZOETIS INC CL A 98978V103 962 5,597 SH   SOLE   5,597 0 0