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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,846 11,061 SH   SOLE   11,061 0 0
BUNGE LIMITED COM G16962105 1,818 22,020 SH   SOLE   22,020 0 0
EATON CORP PLC SHS G29183103 1,566 11,741 SH   SOLE   11,741 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 838 84,689 SH   SOLE   84,689 0 0
MEDTRONIC PLC SHS G5960L103 2,364 29,277 SH   SOLE   29,277 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 646 16,079 SH   SOLE   16,079 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 632 11,879 SH   SOLE   11,879 0 0
TORTOISEECOFIN ACQUISITION C SHS CL A G8956E109 295 30,000 SH   SOLE   30,000 0 0
GOLAR LNG LTD SHS G9456A100 2,712 108,823 SH   SOLE   108,823 0 0
CHUBB LIMITED COM H1467J104 1,699 9,340 SH   SOLE   9,340 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,448 22,156 SH   SOLE   22,156 0 0
FREYR BATTERY SHS L4135L100 1,474 103,500 SH   SOLE   103,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 623 1,500 SH   SOLE   1,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,623 48,122 SH   SOLE   48,122 0 0
NXP SEMICONDUCTORS N V COM N6596X109 299 2,025 SH   SOLE   2,025 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 1,095 28,898 SH   SOLE   28,898 0 0
ADT INC DEL COM 00090Q103 75 10,000 SH   SOLE   10,000 0 0
AFLAC INC COM 001055102 6,729 119,729 SH   SOLE   119,729 0 0
AGNC INVT CORP COM 00123Q104 228 27,100 SH   SOLE   27,100 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,437 39,313 SH   SOLE   39,313 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 1,157 58,653 SH   SOLE   58,653 0 0
AT&T INC COM 00206R102 7,935 517,298 SH   SOLE   517,298 0 0
ARK ETF TR INNOVATION ETF 00214Q104 364 9,657 SH   SOLE   9,657 0 0
ABBOTT LABS COM 002824100 1,833 18,943 SH   SOLE   18,943 0 0
ABBVIE INC COM 00287Y109 30,112 224,362 SH   SOLE   224,361 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 40 10,494 SH   SOLE   10,494 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 489 11,582 SH   SOLE   11,582 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,306 165,532 SH   SOLE   165,532 0 0
ADIT EDTECH ACQUISITION CORP COMMON STOCK 007024102 361 36,500 SH   SOLE   36,500 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 5 101,785 SH   SOLE   101,785 0 0
ADIT EDTECH ACQUISITION CORP UNIT 99/99/9999 007024201 99 10,007 SH   SOLE   10,007 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,574 5,720 SH   SOLE   5,720 0 0
ADVISORS INNER CIRCLE FD III ADVOCATE RISING 00775Y736 1,596 49,492 SH   SOLE   49,492 0 0
ADVANCED MICRO DEVICES INC COM 007903107 537 8,481 SH   SOLE   8,481 0 0
AGNICO EAGLE MINES LTD COM 008474108 786 18,610 SH   SOLE   18,610 0 0
AIRBNB INC COM CL A 009066101 1,201 11,436 SH   SOLE   11,436 0 0
AIR PRODS & CHEMS INC COM 009158106 2,129 9,146 SH   SOLE   9,146 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 105 14,180 SH   SOLE   14,180 0 0
ALASKA AIR GROUP INC COM 011659109 1,493 38,140 SH   SOLE   38,140 0 0
ALBEMARLE CORP COM 012653101 548 2,072 SH   SOLE   2,072 0 0
ALCOA CORP COM 013872106 304 9,040 SH   SOLE   9,040 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 941 86,278 SH   SOLE   86,278 0 0
ALLEGHANY CORP MD COM 017175100 461 549 SH   SOLE   549 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,374 60,000 SH   SOLE   60,000 0 0
ALLSTATE CORP COM 020002101 1,084 8,706 SH   SOLE   8,706 0 0
ALPHABET INC CAP STK CL C 02079K107 20,794 216,264 SH   SOLE   216,264 0 0
ALPHABET INC CAP STK CL A 02079K305 10,051 105,080 SH   SOLE   105,080 0 0
ALTRIA GROUP INC COM 02209S103 7,969 197,340 SH   SOLE   197,340 0 0
AMAZON COM INC COM 023135106 18,457 163,333 SH   SOLE   163,333 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 166 10,094 SH   SOLE   10,094 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,577 130,997 SH   SOLE   130,997 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 856 12,936 SH   SOLE   12,936 0 0
AMERICAN ELEC PWR CO INC COM 025537101 6,938 80,259 SH   SOLE   80,259 0 0
AMERICAN EXPRESS CO COM 025816109 1,405 10,413 SH   SOLE   10,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100 733 3,415 SH   SOLE   3,415 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 717 5,507 SH   SOLE   5,507 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,933 14,282 SH   SOLE   14,282 0 0
AMGEN INC COM 031162100 4,518 20,043 SH   SOLE   20,043 0 0
ANALOG DEVICES INC COM 032654105 238 1,708 SH   SOLE   1,708 0 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 376 27,229 SH   SOLE   27,229 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 257 5,695 SH   SOLE   5,695 0 0
ELEVANCE HEALTH INC COM 036752103 1,906 4,196 SH   SOLE   4,196 0 0
APA CORPORATION COM 03743Q108 504 14,729 SH   SOLE   14,729 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,418 30,496 SH   SOLE   30,496 0 0
APPLE INC COM 037833100 43,919 317,796 SH   SOLE   317,796 0 0
APPLIED MATLS INC COM 038222105 227 2,776 SH   SOLE   2,776 0 0
APPLOVIN CORP COM CL A 03831W108 1,097 56,280 SH   SOLE   56,280 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 406 22,530 SH   SOLE   22,530 0 0
ARES CAPITAL CORP COM 04010L103 2,117 125,415 SH   SOLE   125,415 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 128 10,031 SH   SOLE   10,031 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 200 886 SH   SOLE   886 0 0
AZEK CO INC CL A 05478C105 204 12,255 SH   SOLE   12,255 0 0
BP PLC SPONSORED ADR 055622104 844 29,554 SH   SOLE   29,554 0 0
BADGER METER INC COM 056525108 569 6,154 SH   SOLE   6,154 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 421 35,107 SH   SOLE   35,107 0 0
BK OF AMERICA CORP COM 060505104 8,643 286,187 SH   SOLE   286,186 0 0
BARRICK GOLD CORP COM 067901108 4,182 269,785 SH   SOLE   269,785 0 0
BATH & BODY WORKS INC COM 070830104 259 7,931 SH   SOLE   7,931 0 0
BAXTER INTL INC COM 071813109 233 4,320 SH   SOLE   4,320 0 0
BECTON DICKINSON & CO COM 075887109 281 1,261 SH   SOLE   1,261 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,691 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,409 68,943 SH   SOLE   68,943 0 0
BHP GROUP LTD SPONSORED ADS 088606108 4,235 84,626 SH   SOLE   84,626 0 0
BILL COM HLDGS INC COM 090043100 284 2,149 SH   SOLE   2,149 0 0
BLACKROCK INC COM 09247X101 551 1,002 SH   SOLE   1,002 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 433 26,325 SH   SOLE   26,325 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 459 45,932 SH   SOLE   45,932 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 466 11,995 SH   SOLE   11,995 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 229 20,356 SH   SOLE   20,356 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 199 30,000 SH   SOLE   30,000 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 387 35,678 SH   SOLE   35,678 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 834 75,503 SH   SOLE   75,503 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 1,222 74,300 SH   SOLE   74,300 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,232 52,773 SH   SOLE   52,773 0 0
BLACKSTONE INC COM 09260D107 2,219 26,516 SH   SOLE   26,516 0 0
BLOOM ENERGY CORP COM CL A 093712107 250 12,525 SH   SOLE   12,525 0 0
BOEING CO COM 097023105 2,362 19,504 SH   SOLE   19,504 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,762 109,181 SH   SOLE   109,181 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7,122 200,629 SH   SOLE   200,629 0 0
BROADCOM INC COM 11135F101 1,294 2,914 SH   SOLE   2,914 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 7,214 SH   SOLE   7,214 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,547 38,010 SH   SOLE   38,010 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 468 27,181 SH   SOLE   27,181 0 0
B2GOLD CORP COM 11777Q209 502 155,904 SH   SOLE   155,904 0 0
CBOE GLOBAL MKTS INC COM 12503M108 660 5,624 SH   SOLE   5,624 0 0
CIGNA CORP NEW COM 125523100 4,801 17,304 SH   SOLE   17,304 0 0
CME GROUP INC COM 12572Q105 243 1,370 SH   SOLE   1,370 0 0
CVS HEALTH CORP COM 126650100 2,677 28,070 SH   SOLE   28,070 0 0
CABLE ONE INC COM 12685J105 222 260 SH   SOLE   260 0 0
COTERRA ENERGY INC COM 127097103 3,616 138,453 SH   SOLE   138,453 0 0
CADENCE BANK COM 12740C103 223 8,774 SH   SOLE   8,774 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 141 11,291 SH   SOLE   11,291 0 0
CAMDEN PPTY TR SH BEN INT 133131102 211 1,768 SH   SOLE   1,768 0 0
CAMECO CORP COM 13321L108 2,646 99,820 SH   SOLE   99,820 0 0
CANADIAN NAT RES LTD COM 136385101 11,858 254,626 SH   SOLE   254,626 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 760 37,196 SH   SOLE   37,196 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 3,444 184,156 SH   SOLE   184,156 0 0
CARDINAL HEALTH INC COM 14149Y108 1,977 29,643 SH   SOLE   29,643 0 0
CARGURUS INC COM CL A 141788109 2,627 185,358 SH   SOLE   185,358 0 0
CARNIVAL CORP COMMON STOCK 143658300 337 47,901 SH   SOLE   47,901 0 0
CATERPILLAR INC COM 149123101 1,434 8,741 SH   SOLE   8,741 0 0
CENTERPOINT ENERGY INC COM 15189T107 256 9,093 SH   SOLE   9,093 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 382 25,907 SH   SOLE   25,907 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 678 12,707 SH   SOLE   12,707 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,386 20,411 SH   SOLE   20,411 0 0
CHESAPEAKE UTILS CORP COM 165303108 375 3,250 SH   SOLE   3,250 0 0
CHEVRON CORP NEW COM 166764100 25,098 174,692 SH   SOLE   174,692 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102 175 12,121 SH   SOLE   12,121 0 0
CISCO SYS INC COM 17275R102 14,370 359,250 SH   SOLE   359,250 0 0
CITIGROUP INC COM NEW 172967424 5,541 132,975 SH   SOLE   132,975 0 0
COCA COLA CO COM 191216100 8,494 151,621 SH   SOLE   151,620 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 150 13,353 SH   SOLE   13,353 0 0
COMCAST CORP NEW CL A 20030N101 3,681 125,507 SH   SOLE   125,507 0 0
CONOCOPHILLIPS COM 20825C104 4,783 46,733 SH   SOLE   46,733 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 62 15,000 SH   SOLE   15,000 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,107 4,820 SH   SOLE   4,820 0 0
COSTCO WHSL CORP NEW COM 22160K105 9,092 19,251 SH   SOLE   19,251 0 0
COUPANG INC CL A 22266T109 516 30,962 SH   SOLE   30,962 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 1,540 55,463 SH   SOLE   55,463 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 1,495 80,000 SH   SOLE   80,000 0 0
CROWN CASTLE INC COM 22822V101 4,598 31,808 SH   SOLE   31,808 0 0
CUMMINS INC COM 231021106 3,548 17,435 SH   SOLE   17,435 0 0
CURTISS WRIGHT CORP COM 231561101 241 1,734 SH   SOLE   1,734 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 1,745 52,127 SH   SOLE   52,127 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 265 14,577 SH   SOLE   14,577 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,597 42,500 SH   SOLE   42,500 0 0
DWS MUN INCOME TR COM 233368109 751 90,280 SH   SOLE   90,280 0 0
DANAHER CORPORATION COM 235851102 304 1,176 SH   SOLE   1,176 0 0
DATADOG INC CL A COM 23804L103 574 6,465 SH   SOLE   6,465 0 0
DEERE & CO COM 244199105 2,502 7,492 SH   SOLE   7,492 0 0
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,146 22,500 SH   SOLE   22,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,935 68,952 SH   SOLE   68,952 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,278 104,404 SH   SOLE   104,403 0 0
DEXCOM INC COM 252131107 1,186 14,728 SH   SOLE   14,728 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 6,780 39,927 SH   SOLE   39,927 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,410 11,704 SH   SOLE   11,704 0 0
DIGITAL RLTY TR INC COM 253868103 756 7,621 SH   SOLE   7,621 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 3,413 135,716 SH   SOLE   135,716 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,461 67,743 SH   SOLE   67,743 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,085 27,948 SH   SOLE   27,948 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 790 16,984 SH   SOLE   16,984 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 469 12,026 SH   SOLE   12,026 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 526 17,756 SH   SOLE   17,756 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 220 8,558 SH   SOLE   8,558 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 208 11,025 SH   SOLE   11,025 0 0
DISNEY WALT CO COM 254687106 3,125 33,129 SH   SOLE   33,128 0 0
DOCUSIGN INC COM 256163106 501 9,378 SH   SOLE   9,378 0 0
DOLLAR GEN CORP NEW COM 256677105 452 1,885 SH   SOLE   1,885 0 0
DOMINION ENERGY INC COM 25746U109 6,205 89,778 SH   SOLE   89,778 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 218 16,185 SH   SOLE   16,185 0 0
DOW INC COM 260557103 9,761 222,191 SH   SOLE   222,191 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 699 46,151 SH   SOLE   46,151 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,355 132,820 SH   SOLE   132,820 0 0
DUPONT DE NEMOURS INC COM 26614N102 576 11,434 SH   SOLE   11,434 0 0
DUTCH BROS INC CL A 26701L100 428 13,750 SH   SOLE   13,750 0 0
EOG RES INC COM 26875P101 16,949 151,697 SH   SOLE   151,697 0 0
EQT CORP COM 26884L109 4,692 115,144 SH   SOLE   115,144 0 0
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 120,562 1,344,470 SH   SOLE   1,344,470 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 109,796 1,096,205 SH   SOLE   1,096,205 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873 1,225 86,975 SH   SOLE   86,975 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,747 91,760 SH   SOLE   91,760 0 0
ETF MANAGERS TR PRIME MOBILE PAY 26924G409 4,835 128,075 SH   SOLE   128,075 0 0
EASTGROUP PPTYS INC COM 277276101 433 3,000 SH   SOLE   3,000 0 0
EASTMAN CHEM CO COM 277432100 1,276 17,956 SH   SOLE   17,956 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 255 23,470 SH   SOLE   23,470 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 2,455 338,583 SH   SOLE   338,583 0 0
EATON VANCE MUN INCOME 2028 SHS 27829U105 1,606 85,897 SH   SOLE   85,897 0 0
EBAY INC. COM 278642103 1,577 42,853 SH   SOLE   42,853 0 0
EDITAS MEDICINE INC COM 28106W103 264 21,593 SH   SOLE   21,593 0 0
ELLINGTON FINANCIAL INC COM 28852N109 549 48,262 SH   SOLE   48,262 0 0
EMERSON ELEC CO COM 291011104 9,743 133,058 SH   SOLE   133,058 0 0
ENBRIDGE INC COM 29250N105 3,395 91,502 SH   SOLE   91,502 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,069 640,887 SH   SOLE   640,886 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 400 45,000 SH   SOLE   45,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 30,665 1,289,517 SH   SOLE   1,289,517 0 0
ENVIVA INC COM 29415B103 4,597 76,538 SH   SOLE   76,538 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,195 159,698 SH   SOLE   159,698 0 0
ETSY INC COM 29786A106 384 3,837 SH   SOLE   3,837 0 0
EVERSOURCE ENERGY COM 30040W108 7,019 90,027 SH   SOLE   90,027 0 0
EVGO INC CL A COM 30052F100 1,644 207,878 SH   SOLE   207,878 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 719 26,967 SH   SOLE   26,967 0 0
EXPEDIA GROUP INC COM NEW 30212P303 393 4,193 SH   SOLE   4,193 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,284 7,436 SH   SOLE   7,436 0 0
EXXON MOBIL CORP COM 30231G102 16,822 192,666 SH   SOLE   192,665 0 0
FMC CORP COM NEW 302491303 1,969 18,626 SH   SOLE   18,626 0 0
META PLATFORMS INC CL A 30303M102 4,025 29,669 SH   SOLE   29,669 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 472 13,025 SH   SOLE   13,025 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 234 30,700 SH   SOLE   30,700 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 507 7,060 SH   SOLE   7,060 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 279 4,205 SH   SOLE   4,205 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 835 6,619 SH   SOLE   6,619 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 274 7,658 SH   SOLE   7,658 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 727 12,039 SH   SOLE   12,039 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2,269 122,400 SH   SOLE   122,400 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,976 129,219 SH   SOLE   129,219 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 2,226 30,615 SH   SOLE   30,615 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 2,461 42,668 SH   SOLE   42,668 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 6,330 73,989 SH   SOLE   73,989 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 823 18,674 SH   SOLE   18,674 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 835 21,789 SH   SOLE   21,789 0 0
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 295 20,457 SH   SOLE   20,457 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 6,008 154,519 SH   SOLE   154,519 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 416 10,890 SH   SOLE   10,890 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 251 9,897 SH   SOLE   9,897 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 501 10,290 SH   SOLE   10,290 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 3,147 94,706 SH   SOLE   94,706 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 269 11,625 SH   SOLE   11,625 0 0
FISERV INC COM 337738108 1,815 19,393 SH   SOLE   19,393 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 426 3,078 SH   SOLE   3,078 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 356 7,784 SH   SOLE   7,784 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 210 4,060 SH   SOLE   4,060 0 0
FLUOR CORP NEW COM 343412102 738 29,647 SH   SOLE   29,647 0 0
FORD MTR CO DEL COM 345370860 1,859 166,009 SH   SOLE   166,008 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 634 42,294 SH   SOLE   42,294 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 430 8,000 SH   SOLE   8,000 0 0
FRANCO NEV CORP COM 351858105 3,040 25,447 SH   SOLE   25,447 0 0
FREEPORT-MCMORAN INC CL B 35671D857 4,818 176,298 SH   SOLE   176,298 0 0
GABELLI DIVID & INCOME TR COM 36242H104 2,807 149,963 SH   SOLE   149,963 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 361 37,961 SH   SOLE   37,961 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 306 8,731 SH   SOLE   8,731 0 0
GALLAGHER ARTHUR J & CO COM 363576109 221 1,293 SH   SOLE   1,293 0 0
GENERAL DYNAMICS CORP COM 369550108 375 1,769 SH   SOLE   1,769 0 0
GENERAL ELECTRIC CO COM NEW 369604301 937 15,134 SH   SOLE   15,134 0 0
GENERAL MLS INC COM 370334104 228 2,972 SH   SOLE   2,972 0 0
GENERAL MTRS CO COM 37045V100 1,197 37,311 SH   SOLE   37,311 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 106 11,500 SH   SOLE   11,500 0 0
GENUINE PARTS CO COM 372460105 6,390 42,793 SH   SOLE   42,793 0 0
GILEAD SCIENCES INC COM 375558103 6,857 111,151 SH   SOLE   111,150 0 0
GLADSTONE LD CORP COM 376549101 2,495 137,827 SH   SOLE   137,827 0 0
GSK PLC SPONSORED ADR 37733W204 6,150 208,978 SH   SOLE   208,978 0 0
GLOBAL PMTS INC COM 37940X102 602 5,572 SH   SOLE   5,572 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 1,052 42,500 SH   SOLE   42,500 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 201 5,100 SH   SOLE   5,100 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 539 34,418 SH   SOLE   34,418 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,312 7,891 SH   SOLE   7,890 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,045 14,721 SH   SOLE   14,721 0 0
GRAN TIERRA ENERGY INC COM 38500T101 765 632,500 SH   SOLE   632,500 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 1,695 109,940 SH   SOLE   109,940 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,652 128,147 SH   SOLE   128,147 0 0
HCA HEALTHCARE INC COM 40412C101 479 2,608 SH   SOLE   2,608 0 0
HP INC COM 40434L105 1,908 76,574 SH   SOLE   76,573 0 0
HALEON PLC SPON ADS 405552100 1,620 265,989 SH   SOLE   265,989 0 0
HALLIBURTON CO COM 406216101 1,114 45,241 SH   SOLE   45,241 0 0
HESS MIDSTREAM LP CL A SHS 428103105 1,276 50,000 SH   SOLE   50,000 0 0
HIGHPEAK ENERGY INC COM 43114Q105 108,300 5,000,000 SH   SOLE   5,000,000 0 0
HIGHPEAK ENERGY INC *W EXP 08/21/202 43114Q121 67,375 5,500,000 SH   SOLE   5,500,000 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1,198 73,000 SH   SOLE   73,000 0 0
HOME DEPOT INC COM 437076102 6,918 25,071 SH   SOLE   25,071 0 0
HONEST CO INC COM 438333106 47 13,334 SH   SOLE   13,334 0 0
HONEYWELL INTL INC COM 438516106 3,170 18,987 SH   SOLE   18,987 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 13,921 SH   SOLE   13,921 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 512 38,000 SH   SOLE   38,000 0 0
ITT INC COM 45073V108 1,287 19,700 SH   SOLE   19,700 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581 476 17,141 SH   SOLE   17,141 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 251 9,023 SH   SOLE   9,023 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 566 19,795 SH   SOLE   19,795 0 0
INTEL CORP COM 458140100 8,071 313,176 SH   SOLE   313,175 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 205 2,271 SH   SOLE   2,271 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 447 10,524 SH   SOLE   10,524 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,161 178,112 SH   SOLE   178,111 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,035 26,325 SH   SOLE   26,324 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 785 4,186 SH   SOLE   4,186 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 3,021 13,342 SH   SOLE   13,341 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,955 31,076 SH   SOLE   31,076 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 582 9,344 SH   SOLE   9,344 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 376 17,935 SH   SOLE   17,935 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 215 12,701 SH   SOLE   12,701 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 184 10,101 SH   SOLE   10,101 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,385 69,173 SH   SOLE   69,173 0 0
IRON MTN INC DEL COM 46284V101 1,765 40,141 SH   SOLE   40,141 0 0
ISHARES SILVER TR ISHARES 46428Q109 235 13,400 SH   SOLE   13,400 0 0
ISHARES TR SELECT DIVID ETF 464287168 428 3,995 SH   SOLE   3,995 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,326 89,965 SH   SOLE   89,965 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,532 26,578 SH   SOLE   26,577 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,599 26,975 SH   SOLE   26,975 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,501 43,034 SH   SOLE   43,034 0 0
ISHARES TR GLOBAL TECH ETF 464287291 788 18,677 SH   SOLE   18,677 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 259 4,474 SH   SOLE   4,474 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 4,673 62,023 SH   SOLE   62,023 0 0
ISHARES TR S&P 500 VAL ETF 464287408 225 1,754 SH   SOLE   1,754 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,400 42,952 SH   SOLE   42,952 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 3,910 40,732 SH   SOLE   40,732 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,099 73,189 SH   SOLE   73,189 0 0
ISHARES TR RUS MID CAP ETF 464287499 647 10,403 SH   SOLE   10,402 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,591 7,257 SH   SOLE   7,257 0 0
ISHARES TR ISHARES SEMICDTR 464287523 860 2,699 SH   SOLE   2,699 0 0
ISHARES TR ISHARES BIOTECH 464287556 301 2,570 SH   SOLE   2,570 0 0
ISHARES TR COHEN STEER REIT 464287564 506 9,436 SH   SOLE   9,436 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,487 40,352 SH   SOLE   40,352 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,718 43,126 SH   SOLE   43,126 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,597 7,591 SH   SOLE   7,591 0 0
ISHARES TR RUS 1000 ETF 464287622 484 2,452 SH   SOLE   2,452 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 547 4,240 SH   SOLE   4,240 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 316 1,916 SH   SOLE   1,916 0 0
ISHARES TR CORE S&P US VLU 464287663 593 9,469 SH   SOLE   9,469 0 0
ISHARES TR U.S. UTILITS ETF 464287697 214 2,639 SH   SOLE   2,639 0 0
ISHARES TR S&P MC 400VL ETF 464287705 812 9,021 SH   SOLE   9,021 0 0
ISHARES TR US TELECOM ETF 464287713 323 15,485 SH   SOLE   15,485 0 0
ISHARES TR U.S. TECH ETF 464287721 259 3,536 SH   SOLE   3,536 0 0
ISHARES TR US HLTHCARE ETF 464287762 539 2,130 SH   SOLE   2,130 0 0
ISHARES TR CORE S&P SCP ETF 464287804 436 4,998 SH   SOLE   4,997 0 0
ISHARES TR SP SMCP600VL ETF 464287879 682 8,268 SH   SOLE   8,268 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,602 25,589 SH   SOLE   25,589 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 490 25,690 SH   SOLE   25,690 0 0
ISHARES TR GLB INFRASTR ETF 464288372 417 9,958 SH   SOLE   9,958 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,230 11,991 SH   SOLE   11,991 0 0
ISHARES TR CRE U S REIT ETF 464288521 6,438 135,535 SH   SOLE   135,535 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,039 10,219 SH   SOLE   10,219 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 489 9,916 SH   SOLE   9,916 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 234 2,148 SH   SOLE   2,148 0 0
ISHARES TR SHORT TREAS BD 464288679 1,167 10,613 SH   SOLE   10,613 0 0
ISHARES TR PFD AND INCM SEC 464288687 6,048 190,980 SH   SOLE   190,980 0 0
ISHARES TR US HOME CONS ETF 464288752 364 6,997 SH   SOLE   6,997 0 0
ISHARES TR U.S. MED DVC ETF 464288810 454 9,623 SH   SOLE   9,623 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 203 1,199 SH   SOLE   1,199 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,197 57,033 SH   SOLE   57,033 0 0
ISHARES TR EAFE GRWTH ETF 464288885 369 5,086 SH   SOLE   5,086 0 0
ISHARES TR US TREAS BD ETF 46429B267 1,162 51,054 SH   SOLE   51,053 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 957 19,032 SH   SOLE   19,032 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,478 22,356 SH   SOLE   22,356 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,717 17,863 SH   SOLE   17,862 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 340 6,912 SH   SOLE   6,912 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,612 45,133 SH   SOLE   45,133 0 0
ISHARES TR MSCI USA VALUE 46432F388 4,478 54,699 SH   SOLE   54,699 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 753 14,779 SH   SOLE   14,779 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,848 35,090 SH   SOLE   35,090 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 2,032 59,710 SH   SOLE   59,710 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,106 47,321 SH   SOLE   47,321 0 0
ISHARES TR CONV BD ETF 46435G102 1,995 28,952 SH   SOLE   28,952 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 2,169 109,840 SH   SOLE   109,840 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 542 6,828 SH   SOLE   6,828 0 0
ISHARES TR FALN ANGLS USD 46435G474 1,363 57,031 SH   SOLE   57,031 0 0
ISHARES TR US INFRASTRUC 46435U713 448 13,887 SH   SOLE   13,887 0 0
JPMORGAN CHASE & CO COM 46625H100 16,493 157,827 SH   SOLE   157,827 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,120 80,429 SH   SOLE   80,429 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 464 9,221 SH   SOLE   9,221 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,682 40,385 SH   SOLE   40,385 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 2,875 59,287 SH   SOLE   59,287 0 0
JOHNSON & JOHNSON COM 478160104 18,795 115,054 SH   SOLE   115,054 0 0
KLA CORP COM NEW 482480100 1,820 6,014 SH   SOLE   6,014 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 2,028 250,340 SH   SOLE   250,340 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 144 20,300 SH   SOLE   20,300 0 0
KEURIG DR PEPPER INC COM 49271V100 1,793 50,050 SH   SOLE   50,050 0 0
KINDER MORGAN INC DEL COM 49456B101 7,605 457,025 SH   SOLE   457,025 0 0
KRAFT HEINZ CO COM 500754106 225 6,744 SH   SOLE   6,743 0 0
KRANESHARES TR QUADRTC INT RT 500767736 1,407 63,472 SH   SOLE   63,472 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 696 68,486 SH   SOLE   68,486 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 491 2,362 SH   SOLE   2,362 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 386 10,232 SH   SOLE   10,232 0 0
LILLY ELI & CO COM 532457108 1,951 6,034 SH   SOLE   6,034 0 0
LITTELFUSE INC COM 537008104 1,139 5,732 SH   SOLE   5,732 0 0
LIVENT CORP COM 53814L108 6,271 204,615 SH   SOLE   204,615 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 30,000 SH   SOLE   30,000 0 0
LOCKHEED MARTIN CORP COM 539830109 7,093 18,362 SH   SOLE   18,362 0 0
LOEWS CORP COM 540424108 285 5,717 SH   SOLE   5,717 0 0
LOWES COS INC COM 548661107 2,670 14,216 SH   SOLE   14,216 0 0
LULULEMON ATHLETICA INC COM 550021109 324 1,160 SH   SOLE   1,160 0 0
LUMEN TECHNOLOGIES INC COM 550241103 248 34,117 SH   SOLE   34,117 0 0
M & T BK CORP COM 55261F104 238 1,350 SH   SOLE   1,350 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,163 138,711 SH   SOLE   138,711 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5,120 107,775 SH   SOLE   107,775 0 0
MAIN STR CAP CORP COM 56035L104 4,580 136,157 SH   SOLE   136,157 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100 618 39,664 SH   SOLE   39,664 0 0
MARATHON PETE CORP COM 56585A102 4,347 43,766 SH   SOLE   43,766 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,243 28,957 SH   SOLE   28,957 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,805 20,415 SH   SOLE   20,415 0 0
MATTERPORT INC COM CL A 577096100 63 16,559 SH   SOLE   16,559 0 0
MCDONALDS CORP COM 580135101 8,451 36,625 SH   SOLE   36,625 0 0
MCEWEN MNG INC COM NEW 58039P305 67 20,690 SH   SOLE   20,690 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 2,000 168,641 SH   SOLE   168,641 0 0
MERCK & CO INC COM 58933Y105 8,006 92,964 SH   SOLE   92,964 0 0
METLIFE INC COM 59156R108 8,858 145,743 SH   SOLE   145,743 0 0
MICROSOFT CORP COM 594918104 29,021 124,609 SH   SOLE   124,608 0 0
MICRON TECHNOLOGY INC COM 595112103 779 15,541 SH   SOLE   15,541 0 0
MODERNA INC COM 60770K107 398 3,364 SH   SOLE   3,364 0 0
MONDELEZ INTL INC CL A 609207105 764 13,931 SH   SOLE   13,931 0 0
MONROE CAP CORP COM 610335101 417 57,563 SH   SOLE   57,563 0 0
MORGAN STANLEY COM NEW 617446448 1,317 16,666 SH   SOLE   16,666 0 0
MOSAIC CO NEW COM 61945C103 802 16,600 SH   SOLE   16,600 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 55 42,000 SH   SOLE   42,000 0 0
NATIONAL FUEL GAS CO COM 636180101 254 4,130 SH   SOLE   4,130 0 0
NEOVASC INC COM NEW 64065J403 127 18,780 SH   SOLE   18,780 0 0
NETAPP INC COM 64110D104 1,831 29,604 SH   SOLE   29,604 0 0
NETFLIX INC COM 64110L106 392 1,663 SH   SOLE   1,663 0 0
NEUBERGER BERMAN MLP & ENERG COM 64129H104 118 19,287 SH   SOLE   19,287 0 0
RITHM CAPITAL CORP COM NEW 64828T201 622 84,991 SH   SOLE   84,991 0 0
NEWMONT CORP COM 651639106 4,151 98,770 SH   SOLE   98,770 0 0
NEXTERA ENERGY INC COM 65339F101 2,736 34,895 SH   SOLE   34,895 0 0
NIKE INC CL B 654106103 1,485 17,861 SH   SOLE   17,861 0 0
NOKIA CORP SPONSORED ADR 654902204 119 27,805 SH   SOLE   27,805 0 0
NORFOLK SOUTHN CORP COM 655844108 407 1,940 SH   SOLE   1,940 0 0
NORTHROP GRUMMAN CORP COM 666807102 511 1,086 SH   SOLE   1,086 0 0
NORTHWEST NAT HLDG CO COM 66765N105 217 5,000 SH   SOLE   5,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 8,650 113,797 SH   SOLE   113,797 0 0
NOVO-NORDISK A S ADR 670100205 809 8,118 SH   SOLE   8,118 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,154 85,500 SH   SOLE   85,500 0 0
NVIDIA CORPORATION COM 67066G104 3,329 27,424 SH   SOLE   27,424 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 2,064 187,655 SH   SOLE   187,655 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 1,695 137,020 SH   SOLE   137,020 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 827 69,214 SH   SOLE   69,214 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 752 73,198 SH   SOLE   73,198 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 799 50,949 SH   SOLE   50,949 0 0
NUTRIEN LTD COM 67077M108 3,657 43,858 SH   SOLE   43,858 0 0
OGE ENERGY CORP COM 670837103 379 10,400 SH   SOLE   10,400 0 0
OCCIDENTAL PETE CORP COM 674599105 690 11,230 SH   SOLE   11,230 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 3,834 130,003 SH   SOLE   130,003 0 0
ONEOK INC NEW COM 682680103 352 6,863 SH   SOLE   6,863 0 0
ORACLE CORP COM 68389X105 7,205 117,972 SH   SOLE   117,972 0 0
OVINTIV INC COM 69047Q102 2,782 60,482 SH   SOLE   60,482 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 974 93,917 SH   SOLE   93,917 0 0
PG&E CORP COM 69331C108 1,794 143,553 SH   SOLE   143,553 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,230 93,270 SH   SOLE   93,270 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 1,011 37,793 SH   SOLE   37,793 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 1,256 43,870 SH   SOLE   43,870 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 1,421 40,269 SH   SOLE   40,269 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,395 107,137 SH   SOLE   107,137 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,242 275,823 SH   SOLE   275,823 0 0
PARKER-HANNIFIN CORP COM 701094104 1,813 7,481 SH   SOLE   7,481 0 0
PAYCHEX INC COM 704326107 6,550 58,370 SH   SOLE   58,370 0 0
PAYPAL HLDGS INC COM 70450Y103 2,249 26,124 SH   SOLE   26,124 0 0
PENNYMAC MTG INVT TR COM 70931T103 203 17,215 SH   SOLE   17,215 0 0
PEPSICO INC COM 713448108 1,835 11,239 SH   SOLE   11,239 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 191 28,050 SH   SOLE   28,050 0 0
PFIZER INC COM 717081103 18,272 417,559 SH   SOLE   417,558 0 0
PHILIP MORRIS INTL INC COM 718172109 9,753 117,490 SH   SOLE   117,490 0 0
PHILLIPS 66 COM 718546104 7,699 95,382 SH   SOLE   95,382 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,172 163,666 SH   SOLE   163,666 0 0
PINTEREST INC CL A 72352L106 859 36,850 SH   SOLE   36,850 0 0
PIONEER NAT RES CO COM 723787107 3,592 16,587 SH   SOLE   16,587 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,927 183,167 SH   SOLE   183,167 0 0
POPULAR INC COM NEW 733174700 1,466 20,347 SH   SOLE   20,347 0 0
PROCTER AND GAMBLE CO COM 742718109 8,293 65,689 SH   SOLE   65,688 0 0
PROGRESSIVE CORP COM 743315103 517 4,445 SH   SOLE   4,445 0 0
PROLOGIS INC. COM 74340W103 609 5,997 SH   SOLE   5,997 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 3,735 186,661 SH   SOLE   186,661 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 467 7,000 SH   SOLE   7,000 0 0
PRUDENTIAL FINL INC COM 744320102 4,420 51,523 SH   SOLE   51,523 0 0
PUBLIC STORAGE COM 74460D109 768 2,623 SH   SOLE   2,623 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 10,734 449,639 SH   SOLE   449,639 0 0
QUALCOMM INC COM 747525103 7,963 70,482 SH   SOLE   70,482 0 0
QUANTA SVCS INC COM 74762E102 710 5,577 SH   SOLE   5,577 0 0
RAYMOND JAMES FINL INC COM 754730109 1,821 18,424 SH   SOLE   18,424 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13,187 161,088 SH   SOLE   161,088 0 0
READY CAPITAL CORP COM 75574U101 119 11,772 SH   SOLE   11,772 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 857 44,967 SH   SOLE   44,967 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,336 42,426 SH   SOLE   42,426 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 362 29,720 SH   SOLE   29,720 0 0
RIVERNORTH MANAGED DUR MUN I COM 76882H105 643 43,950 SH   SOLE   43,950 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 140 10,600 SH   SOLE   10,600 0 0
SHELL PLC SPON ADS 780259305 3,944 79,265 SH   SOLE   79,265 0 0
S&P GLOBAL INC COM 78409V104 273 893 SH   SOLE   893 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,021 84,051 SH   SOLE   84,051 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,655 49,494 SH   SOLE   49,494 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 264 4,177 SH   SOLE   4,177 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,563 45,309 SH   SOLE   45,309 0 0
SPDR SER TR AEROSPACE DEF 78464A631 248 2,704 SH   SOLE   2,704 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,424 57,085 SH   SOLE   57,085 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,205 19,778 SH   SOLE   19,778 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,882 42,659 SH   SOLE   42,659 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 810 19,301 SH   SOLE   19,301 0 0
SPDR SER TR S&P BIOTECH 78464A870 382 4,819 SH   SOLE   4,819 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,329 56,981 SH   SOLE   56,981 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,382 4,812 SH   SOLE   4,812 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,443 11,569 SH   SOLE   11,569 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 574 6,751 SH   SOLE   6,751 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 187 25,000 SH Call SOLE   25,000 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,554 43,800 SH   SOLE   43,800 0 0
SKYX PLATFORMS CORP COM 78471E105 55 15,000 SH   SOLE   15,000 0 0
SSR MNG INC COM 784730103 294 19,998 SH   SOLE   19,998 0 0
ST JOE CO COM 790148100 692 21,600 SH   SOLE   21,600 0 0
SALESFORCE INC COM 79466L302 1,114 7,748 SH   SOLE   7,748 0 0
SANOFI SPONSORED ADR 80105N105 295 7,748 SH   SOLE   7,748 0 0
SCHLUMBERGER LTD COM STK 806857108 3,075 85,649 SH   SOLE   85,649 0 0
SCHWAB CHARLES CORP COM 808513105 1,127 15,681 SH   SOLE   15,681 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 589 14,023 SH   SOLE   14,022 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,922 69,003 SH   SOLE   69,003 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 427 7,646 SH   SOLE   7,646 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 289 4,943 SH   SOLE   4,943 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 247 6,522 SH   SOLE   6,522 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,190 34,378 SH   SOLE   34,378 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,388 55,189 SH   SOLE   55,189 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,184 24,794 SH   SOLE   24,794 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,222 63,555 SH   SOLE   63,554 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 206 7,326 SH   SOLE   7,325 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,227 27,071 SH   SOLE   27,071 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,614 31,151 SH   SOLE   31,150 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 209 3,072 SH   SOLE   3,072 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,903 32,226 SH   SOLE   32,226 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 789 11,822 SH   SOLE   11,822 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 17,678 245,466 SH   SOLE   245,466 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,029 33,884 SH   SOLE   33,884 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 202 2,436 SH   SOLE   2,436 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 545 4,590 SH   SOLE   4,590 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,553 23,701 SH   SOLE   23,701 0 0
SEMPRA COM 816851109 944 6,293 SH   SOLE   6,293 0 0
SERVICENOW INC COM 81762P102 293 777 SH   SOLE   777 0 0
SHARECARE INC COM CL A 81948W104 141 74,106 SH   SOLE   74,106 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,976 125,000 SH   SOLE   125,000 0 0
SHERWIN WILLIAMS CO COM 824348106 244 1,190 SH   SOLE   1,190 0 0
SILVERCREST METALS INC COM 828363101 69 12,500 SH   SOLE   12,500 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,414 15,754 SH   SOLE   15,754 0 0
SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 37 10,000 SH   SOLE   10,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 103 114,055 SH   SOLE   114,055 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 104 11,099 SH   SOLE   11,099 0 0
SOLID POWER INC CLASS A COM 83422N105 58 11,000 SH   SOLE   11,000 0 0
SONOS INC COM 83570H108 588 42,292 SH   SOLE   42,292 0 0
SOUTHERN COPPER CORP COM 84265V105 6,527 145,556 SH   SOLE   145,556 0 0
SOUTHWEST AIRLS CO COM 844741108 821 26,606 SH   SOLE   26,605 0 0
SPROTT INC COM NEW 852066208 716 21,377 SH   SOLE   21,377 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 339 26,449 SH   SOLE   26,449 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 226 34,116 SH   SOLE   34,116 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 773 36,252 SH   SOLE   36,252 0 0
STAG INDL INC COM 85254J102 1,356 47,708 SH   SOLE   47,708 0 0
STARBUCKS CORP COM 855244109 997 11,838 SH   SOLE   11,838 0 0
STARWOOD PPTY TR INC COM 85571B105 1,329 72,968 SH   SOLE   72,968 0 0
STELLUS CAP INVT CORP COM 858568108 499 41,800 SH   SOLE   41,800 0 0
STRYKER CORPORATION COM 863667101 866 4,274 SH   SOLE   4,274 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2,157 392,268 SH   SOLE   392,268 0 0
SUN CMNTYS INC COM 866674104 1,455 10,750 SH   SOLE   10,750 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,326 34,031 SH   SOLE   34,031 0 0
CARLYLE SECURED LENDING INC COM 872280102 461 40,270 SH   SOLE   40,270 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,268 18,493 SH   SOLE   18,493 0 0
TARGET CORP COM 87612E106 4,893 32,972 SH   SOLE   32,972 0 0
TARGA RES CORP COM 87612G101 669 11,084 SH   SOLE   11,084 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1,067 61,725 SH   SOLE   61,725 0 0
TELLURIAN INC NEW COM 87968A104 164 68,600 SH   SOLE   68,600 0 0
TESLA INC COM 88160R101 1,764 6,652 SH   SOLE   6,652 0 0
TEXAS INSTRS INC COM 882508104 3,844 24,837 SH   SOLE   24,837 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,188 8,258 SH   SOLE   8,258 0 0
3M CO COM 88579Y101 1,810 16,384 SH   SOLE   16,383 0 0
TRACTOR SUPPLY CO COM 892356106 930 5,003 SH   SOLE   5,003 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,910 45,107 SH   SOLE   45,106 0 0
TRUIST FINL CORP COM 89832Q109 1,301 29,869 SH   SOLE   29,869 0 0
UGI CORP NEW COM 902681105 524 16,200 SH   SOLE   16,200 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,740 100,000 SH   SOLE   100,000 0 0
US BANCORP DEL COM NEW 902973304 214 5,307 SH   SOLE   5,307 0 0
USD PARTNERS LP COM UT REP LTD 903318103 122 30,227 SH   SOLE   30,227 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,877 108,566 SH   SOLE   108,566 0 0
UNION PAC CORP COM 907818108 809 4,153 SH   SOLE   4,153 0 0
UNITED PARCEL SERVICE INC CL B 911312106 8,133 50,346 SH   SOLE   50,345 0 0
UNITED RENTALS INC COM 911363109 1,042 3,857 SH   SOLE   3,857 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,497 10,885 SH   SOLE   10,885 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 204 2,159 SH   SOLE   2,159 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 1,124 383,631 SH   SOLE   383,631 0 0
VALE S A SPONSORED ADS 91912E105 1,096 82,275 SH   SOLE   82,275 0 0
VALERO ENERGY CORP COM 91913Y100 3,587 33,568 SH   SOLE   33,568 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,917 245,300 SH   SOLE   245,299 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,188 19,801 SH   SOLE   19,800 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 413 2,232 SH   SOLE   2,232 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 289 9,811 SH   SOLE   9,811 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,736 12,841 SH   SOLE   12,841 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 762 16,652 SH   SOLE   16,652 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 389 2,229 SH   SOLE   2,229 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 226 1,823 SH   SOLE   1,823 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 207 1,490 SH   SOLE   1,490 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 984 13,393 SH   SOLE   13,393 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,130 15,104 SH   SOLE   15,104 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,109 29,560 SH   SOLE   29,560 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,570 70,683 SH   SOLE   70,683 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,396 35,789 SH   SOLE   35,788 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1,507 30,792 SH   SOLE   30,792 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,280 35,000 SH Put SOLE   35,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,040 3,384 SH   SOLE   3,384 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 836 5,875 SH   SOLE   5,875 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,869 42,132 SH   SOLE   42,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,275 34,933 SH   SOLE   34,933 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 773 16,757 SH   SOLE   16,757 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,189 20,574 SH   SOLE   20,573 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 829 11,154 SH   SOLE   11,154 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 883 15,142 SH   SOLE   15,142 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 804 17,840 SH   SOLE   17,840 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,967 25,991 SH   SOLE   25,991 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 365 7,580 SH   SOLE   7,580 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,067 6,296 SH   SOLE   6,296 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 391 3,208 SH   SOLE   3,208 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 337 4,208 SH   SOLE   4,208 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 276 1,414 SH   SOLE   1,414 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,168 8,146 SH   SOLE   8,146 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 255 1,359 SH   SOLE   1,359 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 272 1,666 SH   SOLE   1,665 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,806 8,442 SH   SOLE   8,442 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,226 42,325 SH   SOLE   42,325 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 12,380 72,435 SH   SOLE   72,435 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,956 100,051 SH   SOLE   100,051 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,589 410,550 SH   SOLE   410,550 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,399 15,193 SH   SOLE   15,193 0 0
VIATRIS INC COM 92556V106 1,174 137,758 SH   SOLE   137,758 0 0
VICI PPTYS INC COM 925652109 578 19,350 SH   SOLE   19,350 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 768 26,800 SH   SOLE   26,800 0 0
VISA INC COM CL A 92826C839 9,058 50,991 SH   SOLE   50,990 0 0
WALMART INC COM 931142103 6,952 53,602 SH   SOLE   53,602 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 425 13,538 SH   SOLE   13,538 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,721 149,667 SH   SOLE   149,667 0 0
WASTE CONNECTIONS INC COM 94106B101 1,001 7,405 SH   SOLE   7,405 0 0
WASTE MGMT INC DEL COM 94106L109 773 4,828 SH   SOLE   4,827 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 289 2,300 SH   SOLE   2,300 0 0
WELLS FARGO CO NEW COM 949746101 2,540 63,162 SH   SOLE   63,162 0 0
WELLTOWER INC COM 95040Q104 1,161 18,047 SH   SOLE   18,047 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 1,391 153,323 SH   SOLE   153,323 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 785 70,638 SH   SOLE   70,638 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,068 82,200 SH   SOLE   82,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 3,191 98,613 SH   SOLE   98,613 0 0
WILLIAMS COS INC COM 969457100 2,067 72,205 SH   SOLE   72,205 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,212 19,642 SH   SOLE   19,642 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 292 8,125 SH   SOLE   8,125 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 217 4,026 SH   SOLE   4,026 0 0
WISDOMTREE TR CHINADIV EX FI 97717X719 207 6,555 SH   SOLE   6,555 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 288 14,296 SH   SOLE   14,296 0 0
XPO LOGISTICS INC COM 983793100 362 8,135 SH   SOLE   8,135 0 0
XYLEM INC COM 98419M100 655 7,500 SH   SOLE   7,500 0 0
YAMANA GOLD INC COM 98462Y100 59 13,012 SH   SOLE   13,012 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,530 14,634 SH   SOLE   14,634 0 0
ZOETIS INC CL A 98978V103 1,476 9,951 SH   SOLE   9,951 0 0