Chicago Partners Investment 13F-HR Quarterly holdings report by institutional manager

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
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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
ABBOTT LABS	COM	002824100	1,340	13,398	SH		SOLE		0	0	13,398
ADVANCED MICRO DEVICES INC	COM	007903107	1,486	21,549	SH		SOLE		0	0	21,549
ALLIANZGI CONV INCOME FD	COM	018828103	68	15,172	SH		SOLE		0	0	15,172
AMAZON COM INC	COM	023135106	8,521	2,789	SH		SOLE		0	0	2,789
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	491	10,014	SH		SOLE		0	0	10,014
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	220	4,707	SH		SOLE		0	0	4,707
AMERICAN CENTY ETF TR	US EQT ETF	025072885	328	6,289	SH		SOLE		0	0	6,289
AMGEN INC	COM	031162100	813	3,205	SH		SOLE		0	0	3,205
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	622	19,726	SH		SOLE		0	0	19,726
APPLE INC	COM	037833100	15,916	41,968	SH		SOLE		0	0	41,968
ARCHER DANIELS MIDLAND CO	COM	039483102	1,735	41,187	SH		SOLE		0	0	41,187
ATMOS ENERGY CORP	COM	049560105	566	5,515	SH		SOLE		0	0	5,515
AUTODESK INC	COM	052769106	300	1,250	SH		SOLE		0	0	1,250
BK OF AMERICA CORP	COM	060505104	230	9,537	SH		SOLE		0	0	9,537
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	297	202	SH		SOLE		0	0	202
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,531	148,490	SH		SOLE		0	0	148,490
BHP GROUP LTD	SPONSORED ADS	088606108	374	6,883	SH		SOLE		0	0	6,883
BILL COM HLDGS INC	COM	090043100	242	2,924	SH		SOLE		0	0	2,924
BOEING CO	COM	097023105	1,689	9,922	SH		SOLE		0	0	9,922
BRISTOL-MYERS SQUIBB CO	COM	110122108	548	9,442	SH		SOLE		0	0	9,442
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,829	54,244	SH		SOLE		0	0	54,244
CIGNA CORP NEW	COM	125523100	822	4,686	SH		SOLE		0	0	4,686
CVS HEALTH CORP	COM	126650100	593	9,475	SH		SOLE		0	0	9,475
CARMAX INC	COM	143130102	287	2,937	SH		SOLE		0	0	2,937
CARVANA CO	CL A	146869102	366	2,426	SH		SOLE		0	0	2,426
CATERPILLAR INC DEL	COM	149123101	235	1,681	SH		SOLE		0	0	1,681
CHEVRON CORP NEW	COM	166764100	1,301	14,287	SH		SOLE		0	0	14,287
CITIGROUP INC	COM NEW	172967424	364	7,093	SH		SOLE		0	0	7,093
COCA COLA CO	COM	191216100	794	16,374	SH		SOLE		0	0	16,374
COHERENT INC	COM	192479103	286	2,035	SH		SOLE		0	0	2,035
COLGATE PALMOLIVE CO	COM	194162103	286	3,827	SH		SOLE		0	0	3,827
CONAGRA BRANDS INC	COM	205887102	257	6,947	SH		SOLE		0	0	6,947
CORNING INC	COM	219350105	753	24,572	SH		SOLE		0	0	24,572
DANAHER CORPORATION	COM	235851102	865	4,348	SH		SOLE		0	0	4,348
DARDEN RESTAURANTS INC	COM	237194105	279	3,650	SH		SOLE		0	0	3,650
DEXCOM INC	COM	252131107	340	802	SH		SOLE		0	0	802
DISNEY WALT CO	COM DISNEY	254687106	607	5,217	SH		SOLE		0	0	5,217
DISCOVER FINL SVCS	COM	254709108	1,349	26,064	SH		SOLE		0	0	26,064
DOCUSIGN INC	COM	256163106	348	1,771	SH		SOLE		0	0	1,771
DONALDSON INC	COM	257651109	244	5,000	SH		SOLE		0	0	5,000
DOW INC	COM	260557103	233	5,292	SH		SOLE		0	0	5,292
ECOLAB INC	COM	278865100	231	1,088	SH		SOLE		0	0	1,088
EMERSON ELEC CO	COM	291011104	368	5,808	SH		SOLE		0	0	5,808
ENTERPRISE PRODS PARTNERS L	COM	293792107	21,617	1,193,640	SH		SOLE		0	0	1,193,640
EQUIFAX INC	COM	294429105	675	4,081	SH		SOLE		0	0	4,081
EQUITRANS MIDSTREAM CORP	COM	294600101	1,955	210,429	SH		SOLE		0	0	210,429
FIRST MERCHANTS CORP	COM	320817109	439	17,847	SH		SOLE		0	0	17,847
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,999	22,576	SH		SOLE		0	0	22,576
FLOOR & DECOR HLDGS INC	CL A	339750101	456	6,375	SH		SOLE		0	0	6,375
GALLAGHER ARTHUR J & CO	COM	363576109	1,065	10,289	SH		SOLE		0	0	10,289
GENERAL ELECTRIC CO	COM	369604103	350	52,219	SH		SOLE		0	0	52,219
GENERAL MLS INC	COM	370334104	222	3,469	SH		SOLE		0	0	3,469
GILEAD SCIENCES INC	COM	375558103	298	3,997	SH		SOLE		0	0	3,997
HOME DEPOT INC	COM	437076102	617	2,307	SH		SOLE		0	0	2,307
HONEYWELL INTL INC	COM	438516106	361	2,393	SH		SOLE		0	0	2,393
INTEL CORP	COM	458140100	912	18,391	SH		SOLE		0	0	18,391
INTERNATIONAL BUSINESS MACHS	COM	459200101	817	6,472	SH		SOLE		0	0	6,472
INTUIT	COM	461202103	909	3,070	SH		SOLE		0	0	3,070
ISHARES INC	MSCI FRNTR100ETF	464286145	303	12,737	SH		SOLE		0	0	12,737
ISHARES TR	S&P 100 ETF	464287101	271	1,826	SH		SOLE		0	0	1,826
ISHARES TR	MRNGSTR LG-CP ET	464287127	217	1,179	SH		SOLE		0	0	1,179
ISHARES TR	CORE S&P TTL STK	464287150	725	9,959	SH		SOLE		0	0	9,959
ISHARES TR	SELECT DIVID ETF	464287168	846	10,133	SH		SOLE		0	0	10,133
ISHARES TR	CORE S&P500 ETF	464287200	12,240	37,721	SH		SOLE		0	0	37,721
ISHARES TR	CORE US AGGBD ET	464287226	636	5,334	SH		SOLE		0	0	5,334
ISHARES TR	MSCI EMG MKT ETF	464287234	11,251	256,816	SH		SOLE		0	0	256,816
ISHARES TR	S&P 500 GRWT ETF	464287309	1,238	5,681	SH		SOLE		0	0	5,681
ISHARES TR	S&P 500 VAL ETF	464287408	818	7,269	SH		SOLE		0	0	7,269
ISHARES TR	1 3 YR TREAS BD	464287457	421	4,861	SH		SOLE		0	0	4,861
ISHARES TR	MSCI EAFE ETF	464287465	6,384	99,603	SH		SOLE		0	0	99,603
ISHARES TR	RUS MDCP VAL ETF	464287473	22,880	286,143	SH		SOLE		0	0	286,143
ISHARES TR	RUS MID CAP ETF	464287499	1,243	22,044	SH		SOLE		0	0	22,044
ISHARES TR	CORE S&P MCP ETF	464287507	24,191	129,806	SH		SOLE		0	0	129,806
ISHARES TR	EXPANDED TECH	464287515	1,413	4,869	SH		SOLE		0	0	4,869
ISHARES TR	RUS 1000 VAL ETF	464287598	5,896	50,169	SH		SOLE		0	0	50,169
ISHARES TR	S&P MC 400GR ETF	464287606	439	1,855	SH		SOLE		0	0	1,855
ISHARES TR	RUS 1000 GRW ETF	464287614	767	3,794	SH		SOLE		0	0	3,794
ISHARES TR	RUS 1000 ETF	464287622	1,649	9,153	SH		SOLE		0	0	9,153
ISHARES TR	RUSSELL 2000 ETF	464287655	3,505	23,746	SH		SOLE		0	0	23,746
ISHARES TR	RUSSELL 3000 ETF	464287689	5,531	29,301	SH		SOLE		0	0	29,301
ISHARES TR	S&P MC 400VL ETF	464287705	720	5,223	SH		SOLE		0	0	5,223
ISHARES TR	U.S. TECH ETF	464287721	269	972	SH		SOLE		0	0	972
ISHARES TR	U.S. FINLS ETF	464287788	257	2,274	SH		SOLE		0	0	2,274
ISHARES TR	CORE S&P SCP ETF	464287804	4,980	70,303	SH		SOLE		0	0	70,303
ISHARES TR	SP SMCP600VL ETF	464287879	4,132	33,334	SH		SOLE		0	0	33,334
ISHARES TR	S&P SML 600 GWT	464287887	4,582	25,855	SH		SOLE		0	0	25,855
ISHARES TR	MSCI ACWI EX US	464288240	319	6,926	SH		SOLE		0	0	6,926
ISHARES TR	MSCI ACWI ETF	464288257	262	3,363	SH		SOLE		0	0	3,363
ISHARES TR	NATIONAL MUN ETF	464288414	958	8,214	SH		SOLE		0	0	8,214
ISHARES TR	IBOXX HI YD ETF	464288513	406	4,790	SH		SOLE		0	0	4,790
ISHARES TR	MSCI KLD400 SOC	464288570	752	6,088	SH		SOLE		0	0	6,088
ISHARES TR	SH TR CRPORT ETF	464288646	1,200	21,861	SH		SOLE		0	0	21,861
ISHARES TR	PFD AND INCM SEC	464288687	2,114	59,057	SH		SOLE		0	0	59,057
ISHARES TR	MRNING SM CP ETF	464288703	2,095	19,668	SH		SOLE		0	0	19,668
ISHARES TR	MSCI USA ESG SLC	464288802	959	6,811	SH		SOLE		0	0	6,811
ISHARES TR	MICRO-CAP ETF	464288869	4,534	50,854	SH		SOLE		0	0	50,854
JOHNSON & JOHNSON	COM	478160104	1,537	10,446	SH		SOLE		0	0	10,446
KIMBERLY CLARK CORP	COM	494368103	356	2,413	SH		SOLE		0	0	2,413
KRANESHARES TR	QUADRTC INT RT	500767736	2,660	98,340	SH		SOLE		0	0	98,340
LAM RESEARCH CORP	COM	512807108	289	807	SH		SOLE		0	0	807
LILLY ELI & CO	COM	532457108	662	4,127	SH		SOLE		0	0	4,127
LOCKHEED MARTIN CORP	COM	539830109	1,016	2,660	SH		SOLE		0	0	2,660
LOWES COS INC	COM	548661107	248	1,664	SH		SOLE		0	0	1,664
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	12,668	303,932	SH		SOLE		0	0	303,932
MARKEL CORP	COM	570535104	246	242	SH		SOLE		0	0	242
MCDONALDS CORP	COM	580135101	2,128	10,575	SH		SOLE		0	0	10,575
MICROSOFT CORP	COM	594918104	11,118	54,538	SH		SOLE		0	0	54,538
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	755	123,538	SH		SOLE		0	0	123,538
MONROE CAP CORP	COM	610335101	149	24,185	SH		SOLE		0	0	24,185
MOODYS CORP	COM	615369105	652	2,252	SH		SOLE		0	0	2,252
NIKE INC	CL B	654106103	848	8,725	SH		SOLE		0	0	8,725
NOKIA CORP	SPONSORED ADR	654902204	45	10,287	SH		SOLE		0	0	10,287
NORFOLK SOUTHERN CORP	COM	655844108	551	2,901	SH		SOLE		0	0	2,901
NOVO-NORDISK A S	ADR	670100205	442	6,559	SH		SOLE		0	0	6,559
NUVEEN MUN VALUE FD INC	COM	670928100	5,396	511,968	SH		SOLE		0	0	511,968
OKTA INC	CL A	679295105	203	985	SH		SOLE		0	0	985
ONEOK INC NEW	COM	682680103	3,169	113,081	SH		SOLE		0	0	113,081
PAYCHEX INC	COM	704326107	570	7,853	SH		SOLE		0	0	7,853
PEPSICO INC	COM	713448108	1,232	8,949	SH		SOLE		0	0	8,949
PFIZER INC	COM	717081103	1,733	46,175	SH		SOLE		0	0	46,175
PHILIP MORRIS INTL INC	COM	718172109	504	6,417	SH		SOLE		0	0	6,417
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1,888	240,878	SH		SOLE		0	0	240,878
PROCTER AND GAMBLE CO	COM	742718109	2,236	17,702	SH		SOLE		0	0	17,702
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	283	5,446	SH		SOLE		0	0	5,446
QUALCOMM INC	COM	747525103	465	5,013	SH		SOLE		0	0	5,013
RPM INTL INC	COM	749685103	413	5,100	SH		SOLE		0	0	5,100
REALTY INCOME CORP	COM	756109104	539	9,195	SH		SOLE		0	0	9,195
ROPER TECHNOLOGIES INC	COM	776696106	377	896	SH		SOLE		0	0	896
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	843	10,956	SH		SOLE		0	0	10,956
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	336	4,317	SH		SOLE		0	0	4,317
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	493	4,593	SH		SOLE		0	0	4,593
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	387	7,032	SH		SOLE		0	0	7,032
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	326	4,803	SH		SOLE		0	0	4,803
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	359	13,413	SH		SOLE		0	0	13,413
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	238	7,586	SH		SOLE		0	0	7,586
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,446	40,823	SH		SOLE		0	0	40,823
SEMPRA ENERGY	COM	816851109	271	2,201	SH		SOLE		0	0	2,201
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	669	56,048	SH		SOLE		0	0	56,048
SHERWIN WILLIAMS CO	COM	824348106	433	693	SH		SOLE		0	0	693
SOUTH ST CORP	COM	840441109	242	5,160	SH		SOLE		0	0	5,160
STARBUCKS CORP	COM	855244109	765	10,002	SH		SOLE		0	0	10,002
STRYKER CORPORATION	COM	863667101	217	1,102	SH		SOLE		0	0	1,102
SYSCO CORP	COM	871829107	398	7,372	SH		SOLE		0	0	7,372
TCW STRATEGIC INCOME FD INC	COM	872340104	69	12,014	SH		SOLE		0	0	12,014
TEXAS INSTRS INC	COM	882508104	206	1,557	SH		SOLE		0	0	1,557
US BANCORP DEL	COM NEW	902973304	379	10,493	SH		SOLE		0	0	10,493
UNION PAC CORP	COM	907818108	2,771	15,674	SH		SOLE		0	0	15,674
UNITED PARCEL SERVICE INC	CL B	911312106	281	2,326	SH		SOLE		0	0	2,326
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	389	4,263	SH		SOLE		0	0	4,263
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,096	13,181	SH		SOLE		0	0	13,181
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,236	25,094	SH		SOLE		0	0	25,094
VANGUARD TAX-MANAGED FDS	FTSE DEV MKT ETF	921943858	1,024	25,036	SH		SOLE		0	0	25,036
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	434	5,318	SH		SOLE		0	0	5,318
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	263	4,852	SH		SOLE		0	0	4,852
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	480	9,517	SH		SOLE		0	0	9,517
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	375	3,643	SH		SOLE		0	0	3,643
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,816	35,842	SH		SOLE		0	0	35,842
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,608	36,981	SH		SOLE		0	0	36,981
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,798	100,341	SH		SOLE		0	0	100,341
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,844	58,062	SH		SOLE		0	0	58,062
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,975	88,364	SH		SOLE		0	0	88,364
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,950	9,315	SH		SOLE		0	0	9,315
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,099	19,011	SH		SOLE		0	0	19,011
VANGUARD INDEX FDS	MID CAP ETF	922908629	24,834	143,760	SH		SOLE		0	0	143,760
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	557	3,710	SH		SOLE		0	0	3,710
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,376	104,921	SH		SOLE		0	0	104,921
VANGUARD INDEX FDS	VALUE ETF	922908744	6,738	65,062	SH		SOLE		0	0	65,062
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,139	53,655	SH		SOLE		0	0	53,655
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,173	7,148	SH		SOLE		0	0	7,148
WALMART INC	COM	931142103	668	5,095	SH		SOLE		0	0	5,095
WELLS FARGO CO NEW	COM	949746101	513	20,115	SH		SOLE		0	0	20,115
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,063	792	SH		SOLE		0	0	792
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	364	37,788	SH		SOLE		0	0	37,788
WILLIAMS COS INC	COM	969457100	6,403	340,053	SH		SOLE		0	0	340,053
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	377	6,167	SH		SOLE		0	0	6,167
QUANTA SVCS INC	COM	74762E102	583	14,192	SH		SOLE		0	0	14,192
INVESCO QQQ TR	UNIT SER 1	04609E103	1,382	5,313	SH		SOLE		0	0	5,313
U S SILICA HLDGS INC	COM	90346E103	43	12,192	SH		SOLE		0	0	12,192
TARGET CORP	COM	78612E106	479	3,906	SH		SOLE		0	0	3,906
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	3,344	SH		SOLE		0	0	3,344
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,593	84,037	SH		SOLE		0	0	84,037
ALPS ETF TR	ALERIAN MLP	00162Q452	853	35,884	SH		SOLE		0	0	35,884
AT&T INC	COM	00206R102	632	21,591	SH		SOLE		0	0	21,591
ABBVIE INC	COM	00287Y109	1,046	10,766	SH		SOLE		0	0	10,766
ADOBE INC	COM	00724F101	838	1,917	SH		SOLE		0	0	1,917
AKERO THERAPEUTICS INC	COM	00973Y108	1,150	30,200	SH		SOLE		0	0	30,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	380	1,515	SH		SOLE		0	0	1,515
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	1,388	153,069	SH		SOLE		0	0	153,069
ALPHABET INC	CAP STK CL C	02079K107	1,524	996	SH		SOLE		0	0	996
ALPHABET INC	CAP STK CL A	02079K305	1,383	904	SH		SOLE		0	0	904
ALTERYX INC	COM CL A	02156B103	1,163	6,976	SH		SOLE		0	0	6,976
ALTRIA GROUP INC	COM	02209S103	296	7,025	SH		SOLE		0	0	7,025
AMERICAN AIRLS GROUP INC	COM	02376R102	156	13,737	SH		SOLE		0	0	13,737
AMERICAN TOWER CORP NEW	COM	03027X100	14,918	57,310	SH		SOLE		0	0	57,310
AMPIO PHARMACEUTICALS INC	COM	03209T109	72	61,523	SH		SOLE		0	0	61,523
APPIAN CORP	CL A	03782L101	752	14,817	SH		SOLE		0	0	14,817
ARCHROCK INC	COM	03957W106	261	36,900	SH		SOLE		0	0	36,900
ARES CAPITAL CORP	COM	04010L103	4,026	294,812	SH		SOLE		0	0	294,812
AXON ENTERPRISE INC	COM	05464C101	496	5,736	SH		SOLE		0	0	5,736
BLACKROCK INC	COM	09247X101	239	415	SH		SOLE		0	0	415
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	171	11,408	SH		SOLE		0	0	11,408
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	243	18,908	SH		SOLE		0	0	18,908
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	792	32,122	SH		SOLE		0	0	32,122
BLACKSTONE GROUP INC	COM CL A	09260D107	7,194	130,208	SH		SOLE		0	0	130,208
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,225	47,715	SH		SOLE		0	0	47,715
CME GROUP INC	COM	12572Q105	974	5,813	SH		SOLE		0	0	5,813
CNX MIDSTREAM PARTNERS LP	COM UNIT REPST	12654A101	287	35,471	SH		SOLE		0	0	35,471
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	298	25,603	SH		SOLE		0	0	25,603
CHENIERE ENERGY INC	COM NEW	16411R208	835	17,158	SH		SOLE		0	0	17,158
CISCO SYS INC	COM	17275R102	616	13,063	SH		SOLE		0	0	13,063
COHEN & STEERS LTD DURATION	COM	19248C105	10,362	452,305	SH		SOLE		0	0	452,305
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	28	14,740	SH		SOLE		0	0	14,740
COMCAST CORP NEW	CL A	20030N101	268	6,142	SH		SOLE		0	0	6,142
COSTCO WHSL CORP NEW	COM	22160K105	299	914	SH		SOLE		0	0	914
CROWDSTRIKE HLDGS INC	CL A	22788C105	289	2,789	SH		SOLE		0	0	2,789
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,097	59,944	SH		SOLE		0	0	59,944
DIAGEO P L C	SPON ADR NEW	25243Q205	247	1,705	SH		SOLE		0	0	1,705
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	88	13,089	SH		SOLE		0	0	13,089
DOMINION ENERGY INC	COM	25746U109	529	6,592	SH		SOLE		0	0	6,592
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,132	38,529	SH		SOLE		0	0	38,529
DUPONT DE NEMOURS INC	COM	26614N102	218	3,943	SH		SOLE		0	0	3,943
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	1,366	50,042	SH		SOLE		0	0	50,042
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	264	7,917	SH		SOLE		0	0	7,917
EATON VANCE LTD DURATION INC	COM	27828H105	10,967	961,175	SH		SOLE		0	0	961,175
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	1,006	105,132	SH		SOLE		0	0	105,132
EATON VANCE FLTNG RATE 2022	COM	27831H100	1,882	225,877	SH		SOLE		0	0	225,877
ENBRIDGE INC	COM	29250N105	2,041	65,178	SH		SOLE		0	0	65,178
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	11,318	1,774,014	SH		SOLE		0	0	1,774,014
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	316	128,294	SH		SOLE		0	0	128,294
ENTERGY CORP NEW	COM	29364G103	1,354	13,311	SH		SOLE		0	0	13,311
EQUITY RESIDENTIAL	SH BEN INT	29476L107	632	11,854	SH		SOLE		0	0	11,854
EVERGY INC	COM	30034W106	450	7,029	SH		SOLE		0	0	7,029
EXACT SCIENCES CORP	COM	30063P105	1,092	11,325	SH		SOLE		0	0	11,325
EXXON MOBIL CORP	COM	30231G102	2,467	55,977	SH		SOLE		0	0	55,977
FACEBOOK INC	CL A	30303M102	1,589	6,806	SH		SOLE		0	0	6,806
FASTLY INC	CL A	31188V100	906	11,311	SH		SOLE		0	0	11,311
FIDELITY NATL INFORMATION SV	COM	31620M106	945	6,588	SH		SOLE		0	0	6,588
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	3,639	93,456	SH		SOLE		0	0	93,456
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,699	28,429	SH		SOLE		0	0	28,429
FIRST TR S&P REIT INDEX FD	COM	33734G108	1,905	90,929	SH		SOLE		0	0	90,929
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,202	38,041	SH		SOLE		0	0	38,041
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,831	29,534	SH		SOLE		0	0	29,534
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	1,712	30,362	SH		SOLE		0	0	30,362
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,801	27,839	SH		SOLE		0	0	27,839
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,114	23,920	SH		SOLE		0	0	23,920
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,053	45,721	SH		SOLE		0	0	45,721
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL AL	33737M409	226	7,207	SH		SOLE		0	0	7,207
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,671	82,600	SH		SOLE		0	0	82,600
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	299	6,341	SH		SOLE		0	0	6,341
FIRST TR MLP & ENERGY INCOME	COM	33739B104	70	13,405	SH		SOLE		0	0	13,405
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	453	8,767	SH		SOLE		0	0	8,767
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	2,920	56,531	SH		SOLE		0	0	56,531
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,253	37,493	SH		SOLE		0	0	37,493
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	329	12,572	SH		SOLE		0	0	12,572
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	538	10,408	SH		SOLE		0	0	10,408
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,023	20,524	SH		SOLE		0	0	20,524
FLEXSHARES TR	READY ACC VARI	33939L886	5,769	75,596	SH		SOLE		0	0	75,596
HOWARD HUGHES CORP	COM	44267D107	297	5,518	SH		SOLE		0	0	5,518
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,679	182,948	SH		SOLE		0	0	182,948
INNOVATOR ETFS TR	S&P 500 PWR	45782C656	235	8,919	SH		SOLE		0	0	8,919
INNOVATOR ETFS TR	S&P 500 BUFETF	45782C771	311	11,647	SH		SOLE		0	0	11,647
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	292	10,522	SH		SOLE		0	0	10,522
INNOVATOR ETFS TR	S&P 500 PWRETF	45782C797	718	28,009	SH		SOLE		0	0	28,009
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	253	9,241	SH		SOLE		0	0	9,241
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C821	618	24,402	SH		SOLE		0	0	24,402
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	518	21,591	SH		SOLE		0	0	21,591
INTUITIVE SURGICAL INC	COM NEW	46120E602	441	644	SH		SOLE		0	0	644
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	685	92,897	SH		SOLE		0	0	92,897
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,258	31,628	SH		SOLE		0	0	31,628
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	3,925	98,070	SH		SOLE		0	0	98,070
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,020	14,758	SH		SOLE		0	0	14,758
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	215	1,911	SH		SOLE		0	0	1,911
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	255	4,425	SH		SOLE		0	0	4,425
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	488	22,978	SH		SOLE		0	0	22,978
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	300	12,903	SH		SOLE		0	0	12,903
INVESCO EXCH TRD SLF IDX FD	BULLSHS 24 USD	46138J650	225	8,758	SH		SOLE		0	0	8,758
INVESCO EXCH TRD SLF IDX FD	BULLSHS 23 USD	46138J668	227	8,735	SH		SOLE		0	0	8,735
INVESCO EXCH TRD SLF IDX FD	BULLSHS 22 USD	46138J676	224	8,685	SH		SOLE		0	0	8,685
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	517	24,156	SH		SOLE		0	0	24,156
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	553	25,067	SH		SOLE		0	0	25,067
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	573	26,366	SH		SOLE		0	0	26,366
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	537	24,022	SH		SOLE		0	0	24,022
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	526	23,688	SH		SOLE		0	0	23,688
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	541	24,808	SH		SOLE		0	0	24,808
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	531	24,282	SH		SOLE		0	0	24,282
ISHARES TR	CORE HIGH DV ETF	46429B663	528	6,300	SH		SOLE		0	0	6,300
ISHARES U S ETF TR	SHT MAT BD ETF	46431W507	380	7,581	SH		SOLE		0	0	7,581
ISHARES TR	USA MOMENTUM FCT	46432F396	8,775	63,038	SH		SOLE		0	0	63,038
ISHARES TR	CORE MSCI TOTAL	46432F834	1,102	18,961	SH		SOLE		0	0	18,961
ISHARES INC	CORE MSCI EMKT	46434G103	1,612	30,833	SH		SOLE		0	0	30,833
ISHARES INC	MSCI EMRG CHN	46434G764	376	8,005	SH		SOLE		0	0	8,005
ISHARES TR	MLTFCTR INTL SML	46434V266	710	24,437	SH		SOLE		0	0	24,437
ISHARES TR	GLOBAL REIT ETF	46434V647	948	45,274	SH		SOLE		0	0	45,274
ISHARES TR	ULTR SH TRM BD	46434V878	215	4,262	SH		SOLE		0	0	4,262
ISHARES TR	INTL VALUE FACTR	46435G409	308	15,459	SH		SOLE		0	0	15,459
ISORAY INC	COM	46489V104	24	34,500	SH		SOLE		0	0	34,500
JPMORGAN CHASE & CO	COM	46625H100	5,032	51,927	SH		SOLE		0	0	51,927
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,894	135,655	SH		SOLE		0	0	135,655
KELSO TECHNOLOGIES INC	COM NEW	48826D201	20	31,000	SH		SOLE		0	0	31,000
KINDER MORGAN INC DEL	COM	49456B101	12,678	892,800	SH		SOLE		0	0	892,800
MFA FINL INC	COM	55272X102	31	12,023	SH		SOLE		0	0	12,023
MPLX LP	COM UNIT REP LTD	55336V100	7,360	402,609	SH		SOLE		0	0	402,609
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	1,993	66,748	SH		SOLE		0	0	66,748
MARATHON PETE CORP	COM	56585A102	577	14,972	SH		SOLE		0	0	14,972
MASTERCARD INCORPORATED	CL A	57636Q104	1,437	4,653	SH		SOLE		0	0	4,653
MERCK & CO. INC	COM	58933Y105	867	10,987	SH		SOLE		0	0	10,987
MONTAGE RES CORP	COM	61179L100	91	21,481	SH		SOLE		0	0	21,481
NETFLIX INC	COM	64110L106	946	1,909	SH		SOLE		0	0	1,909
NEXTERA ENERGY INC	COM	65339F101	690	2,484	SH		SOLE		0	0	2,484
NVIDIA CORPORATION	COM	67066G104	1,839	4,412	SH		SOLE		0	0	4,412
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	121	15,637	SH		SOLE		0	0	15,637
NUVEEN PFD & INCM SECURTIES	COM	67072C105	124	14,009	SH		SOLE		0	0	14,009
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,427	65,490	SH		SOLE		0	0	65,490
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	319	14,120	SH		SOLE		0	0	14,120
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	219	24,236	SH		SOLE		0	0	24,236
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	148	20,438	SH		SOLE		0	0	20,438
OREILLY AUTOMOTIVE INC	COM	67103H107	387	860	SH		SOLE		0	0	860
ORACLE CORP	COM	68389X105	459	8,298	SH		SOLE		0	0	8,298
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,008	86,027	SH		SOLE		0	0	86,027
PNM RES INC	COM	69349H107	226	5,484	SH		SOLE		0	0	5,484
PAYPAL HLDGS INC	COM	70450Y103	549	3,087	SH		SOLE		0	0	3,087
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,826	76,878	SH		SOLE		0	0	76,878
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	438	23,161	SH		SOLE		0	0	23,161
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	216	26,984	SH		SOLE		0	0	26,984
PQ GROUP HLDGS INC	COM	73943T103	435	31,833	SH		SOLE		0	0	31,833
RTI SURGICAL HOLDINGS INC	COM	74975N105	33	10,600	SH		SOLE		0	0	10,600
REGENERON PHARMACEUTICALS	COM	75886F107	276	433	SH		SOLE		0	0	433
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	199	13,305	SH		SOLE		0	0	13,305
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	375	1,233	SH		SOLE		0	0	1,233
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32	2,500	SH	Put	SOLE		0	0	2,500
SPDR S&P 500 ETF TR	TR UNIT	78462F103	127	6,000	SH	Put	SOLE		0	0	6,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	18,613	57,585	SH		SOLE		0	0	57,585
SPDR GOLD TR	GOLD SHS	78463V107	364	1,997	SH		SOLE		0	0	1,997
SPDR SER TR	S&P 600 SMCP VAL	78464A300	744	14,717	SH		SOLE		0	0	14,717
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	5,748	89,393	SH		SOLE		0	0	89,393
SPDR SER TR	PORTFOLIO S&P500	78464A854	331	8,715	SH		SOLE		0	0	8,715
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,629	32,839	SH		SOLE		0	0	32,839
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	13,161	38,691	SH		SOLE		0	0	38,691
SALESFORCE COM INC	COM	79466L302	517	2,709	SH		SOLE		0	0	2,709
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	265	2,499	SH		SOLE		0	0	2,499
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	850	7,952	SH		SOLE		0	0	7,952
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	358	6,015	SH		SOLE		0	0	6,015
SHOPIFY INC	CL A	82509L107	1,234	1,264	SH		SOLE		0	0	1,264
SIRIUS XM HOLDINGS INC	COM	82968B103	227	37,891	SH		SOLE		0	0	37,891
SLACK TECHNOLOGIES INC	COM CL A	83088V102	485	16,505	SH		SOLE		0	0	16,505
SMARTSHEET INC	COM CL A	83200N103	347	7,284	SH		SOLE		0	0	7,284
SOLAR CAP LTD	COM	83413U100	640	39,799	SH		SOLE		0	0	39,799
SPROUTS FMRS MKT INC	COM	85208M102	323	12,001	SH		SOLE		0	0	12,001
STEREOTAXIS INC	COM NEW	85916J409	58	14,971	SH		SOLE		0	0	14,971
SUNRUN INC	COM	86771W105	313	7,374	SH		SOLE		0	0	7,374
TD AMERITRADE HLDG CORP	COM	87236Y108	242	6,621	SH		SOLE		0	0	6,621
TPI COMPOSITES INC	COM	87266J104	224	8,162	SH		SOLE		0	0	8,162
TARGA RES CORP	COM	87612G101	1,085	59,857	SH		SOLE		0	0	59,857
3M CO	COM	88579Y101	791	4,848	SH		SOLE		0	0	4,848
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	194	17,833	SH		SOLE		0	0	17,833
TWILIO INC	CL A	90138F102	233	921	SH		SOLE		0	0	921
UBS AG LONDON BRANCH	ETRACS ALER MLP	90274D382	186	17,385	SH		SOLE		0	0	17,385
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	860	67,541	SH		SOLE		0	0	67,541
UNITEDHEALTH GROUP INC	COM	91324P102	283	949	SH		SOLE		0	0	949
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	351	18,448	SH		SOLE		0	0	18,448
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	296	5,099	SH		SOLE		0	0	5,099
VANGUARD WORLD FDS	INF TECH ETF	92204A702	903	3,160	SH		SOLE		0	0	3,160
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	34,762	559,228	SH		SOLE		0	0	559,228
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	810	9,779	SH		SOLE		0	0	9,779
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	257	1,236	SH		SOLE		0	0	1,236
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	726	7,537	SH		SOLE		0	0	7,537
VERIZON COMMUNICATIONS INC	COM	92343V104	1,043	18,332	SH		SOLE		0	0	18,332
VERISK ANALYTICS INC	COM	92345Y106	207	1,130	SH		SOLE		0	0	1,130
VISA INC	COM CL A	92826C839	2,527	12,833	SH		SOLE		0	0	12,833
WASTE MGMT INC DEL	COM	94106L109	925	8,638	SH		SOLE		0	0	8,638
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	539	12,993	SH		SOLE		0	0	12,993
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,405	14,619	SH		SOLE		0	0	14,619
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,785	60,691	SH		SOLE		0	0	60,691
WISDOMTREE TR	US LARGECAP FUND	97717W588	735	21,337	SH		SOLE		0	0	21,337
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	949	43,982	SH		SOLE		0	0	43,982
WISDOMTREE TR	INTL LRGCAP DV	97717W794	347	8,138	SH		SOLE		0	0	8,138
WISDOMTREE TR	US S CAP QTY DIV	97717X651	220	7,050	SH		SOLE		0	0	7,050
WISDOMTREE TR	US QTLY DIV GRT	97717X669	527	11,142	SH		SOLE		0	0	11,142
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	234	5,865	SH		SOLE		0	0	5,865
XCEL ENERGY INC	COM	98389B100	339	5,024	SH		SOLE		0	0	5,024
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	573	2,270	SH		SOLE		0	0	2,270
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,273	10,177	SH		SOLE		0	0	10,177
MIMECAST LTD	ORD SHS	G14838109	248	5,727	SH		SOLE		0	0	5,727
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	19,092	445,456	SH		SOLE		0	0	445,456
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	234	4,460	SH		SOLE		0	0	4,460
MEDTRONIC PLC	SHS	G5960L103	263	2,724	SH		SOLE		0	0	2,724
TRANE TECHNOLOGIES PLC	SHS	G8994E103	211	2,020	SH		SOLE		0	0	2,020