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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	895	4,438	SH		SOLE		0	0	4,438
ABBOTT LABS	COM	002824100	2,233	18,687	SH		SOLE		0	0	18,687
ABBVIE INC	COM	00287Y109	1,754	14,894	SH		SOLE		0	0	14,894
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,260	10,221	SH		SOLE		0	0	10,221
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,804	4,516	SH		SOLE		0	0	4,516
ADVANCED MICRO DEVICES INC	COM	007903107	1,886	20,539	SH		SOLE		0	0	20,539
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	112	46,151	SH		SOLE		0	0	46,151
AIRBNB INC	COM CL A	009066101	444	3,125	SH		SOLE		0	0	3,125
AKERO THERAPEUTICS INC	COM	00973Y108	657	30,200	SH		SOLE		0	0	30,200
ALARM COM HLDGS INC	COM	011642105	220	2,705	SH		SOLE		0	0	2,705
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	451	2,350	SH		SOLE		0	0	2,350
ALIGN TECHNOLOGY INC	COM	016255101	344	542	SH		SOLE		0	0	542
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	298	6,107	SH		SOLE		0	0	6,107
ALPHABET INC	CAP STK CL A	02079K305	3,758	1,402	SH		SOLE		0	0	1,402
ALPHABET INC	CAP STK CL C	02079K107	5,957	2,133	SH		SOLE		0	0	2,133
ALPS ETF TR	ALERIAN MLP	00162Q452	1,627	46,917	SH		SOLE		0	0	46,917
ALTERYX INC	COM CL A	02156B103	601	7,410	SH		SOLE		0	0	7,410
ALTRIA GROUP INC	COM	02209S103	414	8,699	SH		SOLE		0	0	8,699
AMAZON COM INC	COM	023135106	13,335	3,604	SH		SOLE		0	0	3,604
AMERICAN AIRLS GROUP INC	COM	02376R102	266	12,069	SH		SOLE		0	0	12,069
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,503	20,020	SH		SOLE		0	0	20,020
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	697	10,711	SH		SOLE		0	0	10,711
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,096	15,009	SH		SOLE		0	0	15,009
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	1,514	23,874	SH		SOLE		0	0	23,874
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	535	8,121	SH		SOLE		0	0	8,121
AMERICAN EXPRESS CO	COM	025816109	482	2,792	SH		SOLE		0	0	2,792
AMERICAN TOWER CORP NEW	COM	03027X100	18,551	65,182	SH		SOLE		0	0	65,182
AMETEK INC	COM	031100100	229	1,669	SH		SOLE		0	0	1,669
AMGEN INC	COM	031162100	1,552	6,332	SH		SOLE		0	0	6,332
AMPIO PHARMACEUTICALS INC	COM	03209T109	177	128,619	SH		SOLE		0	0	128,619
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	506	14,319	SH		SOLE		0	0	14,319
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,563	85,671	SH		SOLE		0	0	85,671
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	106	12,547	SH		SOLE		0	0	12,547
ANSYS INC	COM	03662Q105	377	1,037	SH		SOLE		0	0	1,037
APPIAN CORP	CL A	03782L101	4,231	33,872	SH		SOLE		0	0	33,872
APPLE INC	COM	037833100	26,440	177,465	SH		SOLE		0	0	177,465
APPLIED MATLS INC	COM	038222105	388	2,805	SH		SOLE		0	0	2,805
ARCHER DANIELS MIDLAND CO	COM	039483102	2,349	40,193	SH		SOLE		0	0	40,193
ARCHROCK INC	COM	03957W106	317	36,900	SH		SOLE		0	0	36,900
ARDELYX INC	COM	039697107	16	10,783	SH		SOLE		0	0	10,783
ARES CAPITAL CORP	COM	04010L103	5,730	286,072	SH		SOLE		0	0	286,072
ARK ETF TR	INNOVATION ETF	00214Q104	3,557	29,248	SH		SOLE		0	0	29,248
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,045	9,273	SH		SOLE		0	0	9,273
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	203	269	SH		SOLE		0	0	269
AT&T INC	COM	00206R102	675	23,968	SH		SOLE		0	0	23,968
ATMOS ENERGY CORP	COM	049560105	554	5,562	SH		SOLE		0	0	5,562
AUTODESK INC	COM	052769106	469	1,494	SH		SOLE		0	0	1,494
AXON ENTERPRISE INC	COM	05464C101	619	3,402	SH		SOLE		0	0	3,402
BARNES & NOBLE ED INC	COM	06777U101	161	18,707	SH		SOLE		0	0	18,707
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,002	147,065	SH		SOLE		0	0	147,065
BHP GROUP LTD	SPONSORED ADS	088606108	545	6,895	SH		SOLE		0	0	6,895
BILL COM HLDGS INC	COM	090043100	1,970	9,619	SH		SOLE		0	0	9,619
BK OF AMERICA CORP	COM	060505104	612	16,059	SH		SOLE		0	0	16,059
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,433	92,659	SH		SOLE		0	0	92,659
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	738	56,856	SH		SOLE		0	0	56,856
BLACKROCK INC	COM	09247X101	533	611	SH		SOLE		0	0	611
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	676	25,769	SH		SOLE		0	0	25,769
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,004	104,355	SH		SOLE		0	0	104,355
BLACKROCK MUNIYIELD FD INC	COM	09253W104	898	59,071	SH		SOLE		0	0	59,071
BLACKSTONE GROUP INC	COM	09260D107	14,369	126,836	SH		SOLE		0	0	126,836
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	293	18,250	SH		SOLE		0	0	18,250
BNY MELLON STRATEGIC MUN BD	COM	09662E109	881	106,949	SH		SOLE		0	0	106,949
BOEING CO	COM	097023105	2,689	11,907	SH		SOLE		0	0	11,907
BP PLC	SPONSORED ADR	055622104	327	13,452	SH		SOLE		0	0	13,452
BRISTOL-MYERS SQUIBB CO	COM	110122108	572	8,452	SH		SOLE		0	0	8,452
BROADCOM INC	COM	11135F101	288	598	SH		SOLE		0	0	598
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,029	99,215	SH		SOLE		0	0	99,215
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,920	437,220	SH		SOLE		0	0	437,220
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,859	43,045	SH		SOLE		0	0	43,045
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	253	6,689	SH		SOLE		0	0	6,689
BUTTERFLY NETWORK INC	COM CL A	124155102	154	13,993	SH		SOLE		0	0	13,993
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	350	22,041	SH		SOLE		0	0	22,041
CARMAX INC	COM	143130102	1,501	11,111	SH		SOLE		0	0	11,111
CARRIER GLOBAL CORPORATION	COM	14448C104	211	4,101	SH		SOLE		0	0	4,101
CARVANA CO	CL A	146869102	298	886	SH		SOLE		0	0	886
CATERPILLAR INC	COM	149123101	260	1,233	SH		SOLE		0	0	1,233
CHARTER COMMUNICATIONS INC N	CL A	16119P108	634	869	SH		SOLE		0	0	869
CHEMOCENTRYX INC	COM	16383L106	355	24,410	SH		SOLE		0	0	24,410
CHENIERE ENERGY INC	COM NEW	16411R208	1,499	17,566	SH		SOLE		0	0	17,566
CHEVRON CORP NEW	COM	166764100	1,424	14,106	SH		SOLE		0	0	14,106
CHIPOTLE MEXICAN GRILL INC	COM	169656105	448	248	SH		SOLE		0	0	248
CIGNA CORP NEW	COM	125523100	1,077	4,715	SH		SOLE		0	0	4,715
CISCO SYS INC	COM	17275R102	960	17,306	SH		SOLE		0	0	17,306
CITIGROUP INC	COM NEW	172967424	1,005	14,834	SH		SOLE		0	0	14,834
CME GROUP INC	COM	12572Q105	5,804	27,579	SH		SOLE		0	0	27,579
CNX RES CORP	COM	12653C108	198	15,651	SH		SOLE		0	0	15,651
COCA COLA CO	COM	191216100	1,224	21,449	SH		SOLE		0	0	21,449
COHEN & STEERS LTD DURATION	COM	19248C105	14,749	540,837	SH		SOLE		0	0	540,837
COLGATE PALMOLIVE CO	COM	194162103	580	6,897	SH		SOLE		0	0	6,897
COMCAST CORP NEW	CL A	20030N101	490	8,347	SH		SOLE		0	0	8,347
CONAGRA BRANDS INC	COM	205887102	240	7,006	SH		SOLE		0	0	7,006
CORNING INC	COM	219350105	911	22,182	SH		SOLE		0	0	22,182
COSTAR GROUP INC	COM	22160N109	1,285	14,400	SH		SOLE		0	0	14,400
COSTCO WHSL CORP NEW	COM	22160K105	603	1,425	SH		SOLE		0	0	1,425
CRICUT INC	COM CL A	22658D100	752	20,333	SH		SOLE		0	0	20,333
CROWDSTRIKE HLDGS INC	CL A	22788C105	945	3,569	SH		SOLE		0	0	3,569
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,936	56,885	SH		SOLE		0	0	56,885
CSX CORP	COM	126408103	291	8,842	SH		SOLE		0	0	8,842
CVS HEALTH CORP	COM	126650100	963	11,619	SH		SOLE		0	0	11,619
DANAHER CORPORATION	COM	235851102	2,129	7,337	SH		SOLE		0	0	7,337
DARDEN RESTAURANTS INC	COM	237194105	560	3,798	SH		SOLE		0	0	3,798
DEERE & CO	COM	244199105	278	783	SH		SOLE		0	0	783
DEXCOM INC	COM	252131107	309	682	SH		SOLE		0	0	682
DIAGEO PLC	SPON ADR NEW	25243Q205	326	1,705	SH		SOLE		0	0	1,705
DIAMONDBACK ENERGY INC	COM	25278X109	299	3,725	SH		SOLE		0	0	3,725
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	5,974	193,776	SH		SOLE		0	0	193,776
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,900	138,516	SH		SOLE		0	0	138,516
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	19,051	704,042	SH		SOLE		0	0	704,042
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	21,317	440,786	SH		SOLE		0	0	440,786
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	2,174	77,573	SH		SOLE		0	0	77,573
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,481	84,514	SH		SOLE		0	0	84,514
DISCOVER FINL SVCS	COM	254709108	2,788	22,353	SH		SOLE		0	0	22,353
DISNEY WALT CO	COM	254687106	1,204	6,737	SH		SOLE		0	0	6,737
DOCUSIGN INC	COM	256163106	474	1,551	SH		SOLE		0	0	1,551
DOLLAR TREE INC	COM	256746108	542	5,392	SH		SOLE		0	0	5,392
DOMINION ENERGY INC	COM	25746U109	507	6,757	SH		SOLE		0	0	6,757
DOW INC	COM	260557103	293	4,730	SH		SOLE		0	0	4,730
DRAFTKINGS INC	COM CL A	26142R104	538	10,925	SH		SOLE		0	0	10,925
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,166	39,836	SH		SOLE		0	0	39,836
DUPONT DE NEMOURS INC	COM	26614N102	276	3,704	SH		SOLE		0	0	3,704
EATON VANCE FLOATING RATE 20	COM	27831H100	2,377	254,245	SH		SOLE		0	0	254,245
EATON VANCE LTD DURATION INC	COM	27828H105	12,226	931,873	SH		SOLE		0	0	931,873
ECOLAB INC	COM	278865100	349	1,594	SH		SOLE		0	0	1,594
EDWARDS LIFESCIENCES CORP	COM	28176E108	505	4,641	SH		SOLE		0	0	4,641
EHEALTH INC	COM	28238P109	317	5,718	SH		SOLE		0	0	5,718
EMERSON ELEC CO	COM	291011104	613	6,236	SH		SOLE		0	0	6,236
ENBRIDGE INC	COM	29250N105	2,525	64,900	SH		SOLE		0	0	64,900
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,012	1,795,854	SH		SOLE		0	0	1,795,854
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	700	118,471	SH		SOLE		0	0	118,471
ENTERGY CORP NEW	COM	29364G103	1,356	13,062	SH		SOLE		0	0	13,062
ENTERPRISE PRODS PARTNERS L	COM	293792107	29,684	1,236,824	SH		SOLE		0	0	1,236,824
EQUIFAX INC	COM	294429105	1,047	4,103	SH		SOLE		0	0	4,103
EQUINIX INC	COM	29444U700	441	531	SH		SOLE		0	0	531
EQUITRANS MIDSTREAM CORP	COM	294600101	1,623	192,559	SH		SOLE		0	0	192,559
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,045	12,364	SH		SOLE		0	0	12,364
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	209	3,331	SH		SOLE		0	0	3,331
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	291	4,190	SH		SOLE		0	0	4,190
ETF SER SOLUTIONS	NATIONWIDE RSK	26922A172	2,672	93,695	SH		SOLE		0	0	93,695
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	208	5,073	SH		SOLE		0	0	5,073
EVERGY INC	COM	30034W106	444	6,817	SH		SOLE		0	0	6,817
EXACT SCIENCES CORP	COM	30063P105	984	8,673	SH		SOLE		0	0	8,673
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	2,739	79,536	SH		SOLE		0	0	79,536
EXELON CORP	COM	30161N101	217	4,683	SH		SOLE		0	0	4,683
EXXON MOBIL CORP	COM	30231G102	2,974	50,852	SH		SOLE		0	0	50,852
FACEBOOK INC	CL A	30303M102	4,052	10,879	SH		SOLE		0	0	10,879
FASTLY INC	CL A	31188V100	3,443	70,316	SH		SOLE		0	0	70,316
FEDEX CORP	COM	31428X106	394	1,323	SH		SOLE		0	0	1,323
FIDELITY NATL INFORMATION SV	COM	31620M106	958	6,454	SH		SOLE		0	0	6,454
FIRST MERCHANTS CORP	COM	320817109	721	17,920	SH		SOLE		0	0	17,920
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	5,649	94,608	SH		SOLE		0	0	94,608
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	726	12,797	SH		SOLE		0	0	12,797
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,194	106,371	SH		SOLE		0	0	106,371
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	243	3,871	SH		SOLE		0	0	3,871
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,143	42,513	SH		SOLE		0	0	42,513
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	241	7,768	SH		SOLE		0	0	7,768
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,940	22,981	SH		SOLE		0	0	22,981
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	219	1,751	SH		SOLE		0	0	1,751
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,447	28,448	SH		SOLE		0	0	28,448
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	360	7,254	SH		SOLE		0	0	7,254
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,274	37,926	SH		SOLE		0	0	37,926
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	446	9,226	SH		SOLE		0	0	9,226
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,650	71,866	SH		SOLE		0	0	71,866
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,019	83,089	SH		SOLE		0	0	83,089
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,254	48,216	SH		SOLE		0	0	48,216
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	3,612	135,685	SH		SOLE		0	0	135,685
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,158	17,652	SH		SOLE		0	0	17,652
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,638	30,383	SH		SOLE		0	0	30,383
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,306	33,630	SH		SOLE		0	0	33,630
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	413	2,586	SH		SOLE		0	0	2,586
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,649	90,400	SH		SOLE		0	0	90,400
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,501	38,711	SH		SOLE		0	0	38,711
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,764	68,482	SH		SOLE		0	0	68,482
FISERV INC	COM	337738108	276	2,482	SH		SOLE		0	0	2,482
FLEXSHARES TR	READY ACC VARI	33939L886	4,558	59,840	SH		SOLE		0	0	59,840
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,097	18,920	SH		SOLE		0	0	18,920
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	214	5,701	SH		SOLE		0	0	5,701
FLOOR & DECOR HLDGS INC	CL A	339750101	2,674	22,364	SH		SOLE		0	0	22,364
FORD MTR CO DEL	COM	345370860	144	10,264	SH		SOLE		0	0	10,264
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	337	14,182	SH		SOLE		0	0	14,182
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	307	3,151	SH		SOLE		0	0	3,151
GALLAGHER ARTHUR J & CO	COM	363576109	1,452	10,358	SH		SOLE		0	0	10,358
GENERAL ELECTRIC CO	COM	369604103	986	76,286	SH		SOLE		0	0	76,286
GENERAL MLS INC	COM	370334104	201	3,392	SH		SOLE		0	0	3,392
GENERAL MTRS CO	COM	37045V100	293	5,262	SH		SOLE		0	0	5,262
GENUINE PARTS CO	COM	372460105	283	2,195	SH		SOLE		0	0	2,195
GERON CORP	COM	374163103	66	51,451	SH		SOLE		0	0	51,451
GILEAD SCIENCES INC	COM	375558103	272	3,963	SH		SOLE		0	0	3,963
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	383	17,000	SH		SOLE		0	0	17,000
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	211	4,167	SH		SOLE		0	0	4,167
GOLDMAN SACHS GROUP INC	COM	38141G104	606	1,613	SH		SOLE		0	0	1,613
HAWAIIAN ELEC INDUSTRIES	COM	419870100	298	6,887	SH		SOLE		0	0	6,887
HOME DEPOT INC	COM	437076102	951	2,870	SH		SOLE		0	0	2,870
HONEYWELL INTL INC	COM	438516106	648	2,825	SH		SOLE		0	0	2,825
HOWARD HUGHES CORP	COM	44267D107	230	2,542	SH		SOLE		0	0	2,542
IDEXX LABS INC	COM	45168D104	408	595	SH		SOLE		0	0	595
IHS MARKIT LTD	SHS	G47567105	262	2,300	SH		SOLE		0	0	2,300
ILLUMINA INC	COM	452327109	596	1,213	SH		SOLE		0	0	1,213
IMMUNOGEN INC	COM	45253H101	172	30,937	SH		SOLE		0	0	30,937
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C755	671	20,295	SH		SOLE		0	0	20,295
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C870	216	7,549	SH		SOLE		0	0	7,549
INNOVATOR ETFS TR	S&P 500 POWER	45782C508	484	14,842	SH		SOLE		0	0	14,842
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C433	232	7,510	SH		SOLE		0	0	7,510
INNOVATOR ETFS TR	GROWTH ACCELERAT	45783Y608	236	8,236	SH		SOLE		0	0	8,236
INNOVATOR ETFS TR	S&P 500 PWR BUF	45782C318	372	12,560	SH		SOLE		0	0	12,560
INNOVATOR ETFS TR	S&P 500 ULTRA	45782C730	506	17,550	SH		SOLE		0	0	17,550
INNOVATOR ETFS TR	S&P 500 PWR BU	45782C748	1,013	32,373	SH		SOLE		0	0	32,373
INNOVATOR ETFS TR	TRIPLE STKR JAN	45782C169	201	7,041	SH		SOLE		0	0	7,041
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	533	19,331	SH		SOLE		0	0	19,331
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	12,816	282,159	SH		SOLE		0	0	282,159
INNOVATOR ETFS TR	S&P 500 POWER	45782C417	743	26,020	SH		SOLE		0	0	26,020
INNOVATOR ETFS TR	S&P 500 PWR	45782C813	890	29,766	SH		SOLE		0	0	29,766
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	305	11,465	SH		SOLE		0	0	11,465
INNOVATOR ETFS TR	S&P 500 PWR BUFR	45782C383	238	7,746	SH		SOLE		0	0	7,746
INNOVATOR ETFS TR	US EQUITY	45783Y202	269	9,770	SH		SOLE		0	0	9,770
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C789	343	10,804	SH		SOLE		0	0	10,804
INNOVATOR ETFS TR	S&P 500 BUFFER E	45782C326	893	28,279	SH		SOLE		0	0	28,279
INNOVATOR ETFS TR II	S&P INVSTMNT GRD	45783G201	552	22,696	SH		SOLE		0	0	22,696
INTEL CORP	COM	458140100	1,280	23,560	SH		SOLE		0	0	23,560
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	250	2,078	SH		SOLE		0	0	2,078
INTERNATIONAL BUSINESS MACHS	COM	459200101	391	2,736	SH		SOLE		0	0	2,736
INTUIT	COM	461202103	1,949	3,683	SH		SOLE		0	0	3,683
INTUITIVE SURGICAL INC	COM NEW	46120E602	956	990	SH		SOLE		0	0	990
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	721	14,282	SH		SOLE		0	0	14,282
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	377	5,172	SH		SOLE		0	0	5,172
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	358	5,050	SH		SOLE		0	0	5,050
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	5,468	84,664	SH		SOLE		0	0	84,664
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	242	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	587	3,861	SH		SOLE		0	0	3,861
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,764	31,635	SH		SOLE		0	0	31,635
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	339	4,425	SH		SOLE		0	0	4,425
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,699	14,093	SH		SOLE		0	0	14,093
INVESCO HIG INCM 2023 TARG T	COM	46135X108	101	10,290	SH		SOLE		0	0	10,290
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,092	111,201	SH		SOLE		0	0	111,201
INVESCO QQQ TR	UNIT SER 1	46090E103	2,530	6,867	SH		SOLE		0	0	6,867
ISHARES INC	CORE MSCI EMKT	46434G103	2,395	37,927	SH		SOLE		0	0	37,927
ISHARES INC	EM MKT SM-CP ETF	464286475	393	6,290	SH		SOLE		0	0	6,290
ISHARES INC	MSCI EMRG CHN	46434G764	326	5,319	SH		SOLE		0	0	5,319
ISHARES TR	NATIONAL MUN ETF	464288414	701	5,947	SH		SOLE		0	0	5,947
ISHARES TR	SELECT DIVID ETF	464287168	1,304	11,278	SH		SOLE		0	0	11,278
ISHARES TR	MSCI INTL SML CP	46434V266	916	24,437	SH		SOLE		0	0	24,437
ISHARES TR	INTL SEL DIV ETF	464288448	1,111	34,265	SH		SOLE		0	0	34,265
ISHARES TR	U.S. MED DVC ETF	464288810	214	3,438	SH		SOLE		0	0	3,438
ISHARES TR	MSCI ACWI EX US	464288240	340	6,026	SH		SOLE		0	0	6,026
ISHARES TR	EAFE SML CP ETF	464288273	304	4,043	SH		SOLE		0	0	4,043
ISHARES TR	U.S. TECH ETF	464287721	409	3,934	SH		SOLE		0	0	3,934
ISHARES TR	SP SMCP600VL ETF	464287879	7,489	74,391	SH		SOLE		0	0	74,391
ISHARES TR	US TREAS BD ETF	46429B267	6,144	229,264	SH		SOLE		0	0	229,264
ISHARES TR	CORE MSCI TOTAL	46432F834	3,645	50,439	SH		SOLE		0	0	50,439
ISHARES TR	U.S. FINLS ETF	464287788	418	5,094	SH		SOLE		0	0	5,094
ISHARES TR	RUSSELL 3000 ETF	464287689	7,205	27,531	SH		SOLE		0	0	27,531
ISHARES TR	PFD AND INCM SEC	464288687	2,220	56,714	SH		SOLE		0	0	56,714
ISHARES TR	S&P 100 ETF	464287101	372	1,826	SH		SOLE		0	0	1,826
ISHARES TR	CORE DIV GRWTH	46434V621	1,337	25,905	SH		SOLE		0	0	25,905
ISHARES TR	CORE S&P TTL STK	464287150	2,145	21,227	SH		SOLE		0	0	21,227
ISHARES TR	BLACKROCK ULTRA	46434V878	4,250	84,149	SH		SOLE		0	0	84,149
ISHARES TR	AGGRES ALLOC ETF	464289859	216	3,050	SH		SOLE		0	0	3,050
ISHARES TR	IBOXX HI YD ETF	464288513	1,651	18,797	SH		SOLE		0	0	18,797
ISHARES TR	S&P MC 400GR ETF	464287606	606	7,526	SH		SOLE		0	0	7,526
ISHARES TR	S&P 500 GRWT ETF	464287309	972	12,721	SH		SOLE		0	0	12,721
ISHARES TR	RUS MID CAP ETF	464287499	2,299	28,880	SH		SOLE		0	0	28,880
ISHARES TR	RUS 1000 ETF	464287622	2,286	9,198	SH		SOLE		0	0	9,198
ISHARES TR	CORE S&P MCP ETF	464287507	35,727	133,806	SH		SOLE		0	0	133,806
ISHARES TR	S&P 500 VAL ETF	464287408	1,167	7,858	SH		SOLE		0	0	7,858
ISHARES TR	MORNINGSTAR VALU	464288109	258	3,952	SH		SOLE		0	0	3,952
ISHARES TR	GLOBAL REIT ETF	46434V647	705	24,529	SH		SOLE		0	0	24,529
ISHARES TR	ISHS 1-5YR INVS	464288646	6,292	114,733	SH		SOLE		0	0	114,733
ISHARES TR	MSCI EAFE ETF	464287465	8,706	109,739	SH		SOLE		0	0	109,739
ISHARES TR	EAFE GRWTH ETF	464288885	805	7,407	SH		SOLE		0	0	7,407
ISHARES TR	MSCI USA ESG SLC	464288802	1,303	13,244	SH		SOLE		0	0	13,244
ISHARES TR	MORNINGSTR US EQ	464287127	298	4,774	SH		SOLE		0	0	4,774
ISHARES TR	MSCI CHINA ETF	46429B671	353	5,004	SH		SOLE		0	0	5,004
ISHARES TR	MRNING SM CP ETF	464288703	3,053	53,813	SH		SOLE		0	0	53,813
ISHARES TR	RUS 2000 VAL ETF	464287630	353	2,218	SH		SOLE		0	0	2,218
ISHARES TR	MSCI KLD400 SOC	464288570	1,008	11,816	SH		SOLE		0	0	11,816
ISHARES TR	US HLTHCARE ETF	464287762	232	823	SH		SOLE		0	0	823
ISHARES TR	MSCI USA VALUE	46432F388	388	3,729	SH		SOLE		0	0	3,729
ISHARES TR	US REGNL BKS ETF	464288778	269	4,797	SH		SOLE		0	0	4,797
ISHARES TR	CORE S&P SCP ETF	464287804	8,872	81,129	SH		SOLE		0	0	81,129
ISHARES TR	1 3 YR TREAS BD	464287457	372	4,313	SH		SOLE		0	0	4,313
ISHARES TR	CONSER ALLOC ETF	464289883	423	10,554	SH		SOLE		0	0	10,554
ISHARES TR	RUS 1000 VAL ETF	464287598	8,289	51,961	SH		SOLE		0	0	51,961
ISHARES TR	RUS MDCP VAL ETF	464287473	32,296	281,006	SH		SOLE		0	0	281,006
ISHARES TR	ESG AWR MSCI USA	46435G425	397	3,917	SH		SOLE		0	0	3,917
ISHARES TR	CORE MSCI INTL	46435G326	1,116	16,452	SH		SOLE		0	0	16,452
ISHARES TR	CORE US AGGBD ET	464287226	5,313	45,756	SH		SOLE		0	0	45,756
ISHARES TR	MICRO-CAP ETF	464288869	7,563	52,555	SH		SOLE		0	0	52,555
ISHARES TR	MSCI ACWI ETF	464288257	314	3,064	SH		SOLE		0	0	3,064
ISHARES TR	RUS 1000 GRW ETF	464287614	1,538	5,410	SH		SOLE		0	0	5,410
ISHARES TR	MSCI EMG MKT ETF	464287234	12,285	238,501	SH		SOLE		0	0	238,501
ISHARES TR	RUSSELL 2000 ETF	464287655	6,143	27,900	SH		SOLE		0	0	27,900
ISHARES TR	S&P MC 400VL ETF	464287705	1,283	12,304	SH		SOLE		0	0	12,304
ISHARES TR	EXPANDED TECH	464287515	1,938	4,767	SH		SOLE		0	0	4,767
ISHARES TR	BROAD USD HIGH	46435U853	332	7,970	SH		SOLE		0	0	7,970
ISHARES TR	EAFE VALUE ETF	464288877	726	14,043	SH		SOLE		0	0	14,043
ISHARES TR	RUS MD CP GR ETF	464287481	660	5,765	SH		SOLE		0	0	5,765
ISHARES TR	CORE S&P500 ETF	464287200	14,662	33,102	SH		SOLE		0	0	33,102
ISHARES TR	MSCI INTL QUALTY	46434V456	3,314	84,501	SH		SOLE		0	0	84,501
ISHARES TR	CORE HIGH DV ETF	46429B663	827	8,497	SH		SOLE		0	0	8,497
ISHARES TR	MSCI USA MMENTM	46432F396	12,295	70,035	SH		SOLE		0	0	70,035
ISHARES TR	S&P SML 600 GWT	464287887	7,518	57,806	SH		SOLE		0	0	57,806
ISHARES TR	MSCI INTL VLU FT	46435G409	407	15,818	SH		SOLE		0	0	15,818
ISHARES TR	GLOBAL 100 ETF	464287572	1,750	23,813	SH		SOLE		0	0	23,813
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,284	25,603	SH		SOLE		0	0	25,603
ISORAY INC	COM	46489V104	24	34,500	SH		SOLE		0	0	34,500
ITEOS THERAPEUTICS INC	COM	46565G104	228	9,325	SH		SOLE		0	0	9,325
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	17,582	346,580	SH		SOLE		0	0	346,580
JOHNSON & JOHNSON	COM	478160104	2,031	11,816	SH		SOLE		0	0	11,816
JONES LANG LASALLE INC	COM	48020Q107	259	1,237	SH		SOLE		0	0	1,237
JPMORGAN CHASE & CO	COM	46625H100	11,381	75,048	SH		SOLE		0	0	75,048
KALA PHARMACEUTICALS INC	COM	483119103	65	18,140	SH		SOLE		0	0	18,140
KELSO TECHNOLOGIES INC	COM NEW	48826D201	20	31,000	SH		SOLE		0	0	31,000
KIMBERLY-CLARK CORP	COM	494368103	346	2,561	SH		SOLE		0	0	2,561
KINDER MORGAN INC DEL	COM	49456B101	16,091	902,468	SH		SOLE		0	0	902,468
KKR & CO INC	COM	48251W104	1,411	22,816	SH		SOLE		0	0	22,816
KRANESHARES TR	QUADRTC INT RT	500767736	6,543	231,939	SH		SOLE		0	0	231,939
LAM RESEARCH CORP	COM	512807108	581	908	SH		SOLE		0	0	908
LAMB WESTON HLDGS INC	COM	513272104	203	2,668	SH		SOLE		0	0	2,668
LAUDER ESTEE COS INC	CL A	518439104	357	1,072	SH		SOLE		0	0	1,072
LILLY ELI & CO	COM	532457108	1,136	4,669	SH		SOLE		0	0	4,669
LINDE PLC	SHS	G5494J103	834	2,794	SH		SOLE		0	0	2,794
LOCKHEED MARTIN CORP	COM	539830109	472	1,284	SH		SOLE		0	0	1,284
LOWES COS INC	COM	548661107	476	2,409	SH		SOLE		0	0	2,409
LUMEN TECHNOLOGIES INC	COM	550241103	160	12,391	SH		SOLE		0	0	12,391
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	999	25,466	SH		SOLE		0	0	25,466
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	13,551	283,073	SH		SOLE		0	0	283,073
MARATHON PETE CORP	COM	56585A102	817	14,955	SH		SOLE		0	0	14,955
MASTERCARD INCORPORATED	CL A	57636Q104	3,923	9,987	SH		SOLE		0	0	9,987
MCDONALDS CORP	COM	580135101	2,809	11,511	SH		SOLE		0	0	11,511
MEDTRONIC PLC	SHS	G5960L103	435	3,395	SH		SOLE		0	0	3,395
MERCK & CO INC	COM	58933Y105	942	12,198	SH		SOLE		0	0	12,198
MGM RESORTS INTERNATIONAL	COM	552953101	202	5,156	SH		SOLE		0	0	5,156
MICRON TECHNOLOGY INC	COM	595112103	637	8,352	SH		SOLE		0	0	8,352
MICROSOFT CORP	COM	594918104	18,303	63,322	SH		SOLE		0	0	63,322
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,165	115,893	SH		SOLE		0	0	115,893
MONDELEZ INTL INC	CL A	609207105	274	4,228	SH		SOLE		0	0	4,228
MONROE CAP CORP	COM	610335101	116	10,690	SH		SOLE		0	0	10,690
MOODYS CORP	COM	615369105	2,719	7,159	SH		SOLE		0	0	7,159
MPLX LP	COM UNIT REP LTD	55336V100	10,799	380,115	SH		SOLE		0	0	380,115
MSCI INC	COM	55354G100	673	1,169	SH		SOLE		0	0	1,169
NETFLIX INC	COM	64110L106	1,516	2,935	SH		SOLE		0	0	2,935
NEXTERA ENERGY INC	COM	65339F101	921	11,970	SH		SOLE		0	0	11,970
NIKE INC	CL B	654106103	1,652	10,006	SH		SOLE		0	0	10,006
NIO INC	SPON ADS	62914V106	234	5,421	SH		SOLE		0	0	5,421
NKARTA INC	COM	65487U108	308	9,936	SH		SOLE		0	0	9,936
NOKIA CORP	SPONSORED ADR	654902204	59	10,087	SH		SOLE		0	0	10,087
NORFOLK SOUTHN CORP	COM	655844108	716	2,698	SH		SOLE		0	0	2,698
NOVAVAX INC	COM NEW	670002401	1,020	5,276	SH		SOLE		0	0	5,276
NOVO-NORDISK A S	ADR	670100205	831	9,308	SH		SOLE		0	0	9,308
NUVEEN CORPORATE INCM NOVEME	COM	67077N106	633	67,449	SH		SOLE		0	0	67,449
NUVEEN DIVERSIFIED DIVID & I	COM	6706EP105	121	11,542	SH		SOLE		0	0	11,542
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	600	73,953	SH		SOLE		0	0	73,953
NUVEEN MUN VALUE FD INC	COM	670928100	5,390	465,439	SH		SOLE		0	0	465,439
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	1,048	60,340	SH		SOLE		0	0	60,340
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	310	12,425	SH		SOLE		0	0	12,425
NUVEEN PFD & INCOME TERM FD	COM	67075A106	2,314	89,251	SH		SOLE		0	0	89,251
NVIDIA CORPORATION	COM	67066G104	5,321	27,581	SH		SOLE		0	0	27,581
OAK STR HEALTH INC	COM	67181A107	447	7,500	SH		SOLE		0	0	7,500
OKTA INC	CL A	679295105	252	996	SH		SOLE		0	0	996
ONEOK INC NEW	COM	682680103	6,217	115,501	SH		SOLE		0	0	115,501
ORACLE CORP	COM	68389X105	793	9,028	SH		SOLE		0	0	9,028
ORCHARD THERAPEUTICS PLC	ADS	68570P101	52	17,678	SH		SOLE		0	0	17,678
OREILLY AUTOMOTIVE INC	COM	67103H107	1,268	2,046	SH		SOLE		0	0	2,046
OWL ROCK CAPITAL CORPORATION	COM	69121K104	1,595	110,102	SH		SOLE		0	0	110,102
PAYCHEX INC	COM	704326107	904	8,023	SH		SOLE		0	0	8,023
PAYPAL HLDGS INC	COM	70450Y103	1,957	6,379	SH		SOLE		0	0	6,379
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	428	5,316	SH		SOLE		0	0	5,316
PEPSICO INC	COM	713448108	1,319	8,399	SH		SOLE		0	0	8,399
PFIZER INC	COM	717081103	2,218	53,043	SH		SOLE		0	0	53,043
PHILIP MORRIS INTL INC	COM	718172109	793	8,004	SH		SOLE		0	0	8,004
PHILLIPS 66	COM	718546104	226	3,037	SH		SOLE		0	0	3,037
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	438	20,100	SH		SOLE		0	0	20,100
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	7,284	71,420	SH		SOLE		0	0	71,420
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	399	31,423	SH		SOLE		0	0	31,423
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,153	205,682	SH		SOLE		0	0	205,682
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	726	66,079	SH		SOLE		0	0	66,079
PNM RES INC	COM	69349H107	267	5,484	SH		SOLE		0	0	5,484
PQ GROUP HLDGS INC	COM	73943T103	536	35,572	SH		SOLE		0	0	35,572
PROCTER AND GAMBLE CO	COM	742718109	2,698	19,233	SH		SOLE		0	0	19,233
PROSHARES TR	PSHS ULT S&P 500	74347R107	297	2,352	SH		SOLE		0	0	2,352
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	388	21,885	SH		SOLE		0	0	21,885
PROSHARES TR	ULTRA FNCLS NEW	74347X633	363	5,751	SH		SOLE		0	0	5,751
PROTERRA INC	COM	74374T109	327	29,294	SH		SOLE		0	0	29,294
PUBLIC STORAGE	COM	74460D109	205	654	SH		SOLE		0	0	654
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	364	5,909	SH		SOLE		0	0	5,909
QUALCOMM INC	COM	747525103	977	6,806	SH		SOLE		0	0	6,806
QUANTA SVCS INC	COM	74762E102	1,256	14,240	SH		SOLE		0	0	14,240
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	597	6,943	SH		SOLE		0	0	6,943
REALTY INCOME CORP	COM	756109104	732	10,361	SH		SOLE		0	0	10,361
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	198	10,277	SH		SOLE		0	0	10,277
ROPER TECHNOLOGIES INC	COM	776696106	1,312	2,678	SH		SOLE		0	0	2,678
RPM INTL INC	COM	749685103	446	5,100	SH		SOLE		0	0	5,100
S&P GLOBAL INC	COM	78409V104	336	813	SH		SOLE		0	0	813
SALESFORCE COM INC	COM	79466L302	2,489	10,051	SH		SOLE		0	0	10,051
SARATOGA INVT CORP	COM NEW	80349A208	220	8,044	SH		SOLE		0	0	8,044
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	997	2,949	SH		SOLE		0	0	2,949
SCHWAB CHARLES CORP	COM	808513105	870	12,780	SH		SOLE		0	0	12,780
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	258	5,888	SH		SOLE		0	0	5,888
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	433	10,965	SH		SOLE		0	0	10,965
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,550	14,480	SH		SOLE		0	0	14,480
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,480	48,377	SH		SOLE		0	0	48,377
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	540	17,561	SH		SOLE		0	0	17,561
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,770	37,119	SH		SOLE		0	0	37,119
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	212	4,013	SH		SOLE		0	0	4,013
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	936	9,289	SH		SOLE		0	0	9,289
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,352	40,797	SH		SOLE		0	0	40,797
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	953	6,216	SH		SOLE		0	0	6,216
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	257	4,679	SH		SOLE		0	0	4,679
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	719	9,457	SH		SOLE		0	0	9,457
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,101	14,149	SH		SOLE		0	0	14,149
SELECT SECTOR SPDR TR	ENERGY	81369Y506	444	8,923	SH		SOLE		0	0	8,923
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	395	6,015	SH		SOLE		0	0	6,015
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	308	2,360	SH		SOLE		0	0	2,360
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,535	9,938	SH		SOLE		0	0	9,938
SEMPRA ENERGY	COM	816851109	380	2,911	SH		SOLE		0	0	2,911
SERVICENOW INC	COM	81762P102	240	411	SH		SOLE		0	0	411
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	686	51,546	SH		SOLE		0	0	51,546
SHERWIN WILLIAMS CO	COM	824348106	701	2,456	SH		SOLE		0	0	2,456
SHOPIFY INC	CL A	82509L107	2,400	1,517	SH		SOLE		0	0	1,517
SIRIUS XM HOLDINGS INC	COM	82968B103	239	37,500	SH		SOLE		0	0	37,500
SLR INVESTMENT CORP	COM	83413U100	759	40,009	SH		SOLE		0	0	40,009
SMARTSHEET INC	COM CL A	83200N103	1,233	16,580	SH		SOLE		0	0	16,580
SNAP INC	CL A	83304A106	656	8,596	SH		SOLE		0	0	8,596
SOARING EAGLE ACQUISITION CO	CL A SHS	G8354H126	1	10,000	SH	Call	SOLE		0	0	10,000
SOLID BIOSCIENCES INC	COM	83422E105	70	25,168	SH		SOLE		0	0	25,168
SPDR GOLD TR	GOLD SHS	78463V107	227	1,347	SH		SOLE		0	0	1,347
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	288	6,752	SH		SOLE		0	0	6,752
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	404	10,977	SH		SOLE		0	0	10,977
SPDR S&P 500 ETF TR	TR UNIT	78462F103	30,837	69,923	SH		SOLE		0	0	69,923
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	19,519	40,028	SH		SOLE		0	0	40,028
SPDR SER TR	PRTFLO S&P500 HI	78468R788	386	9,742	SH		SOLE		0	0	9,742
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,626	19,863	SH		SOLE		0	0	19,863
SPDR SER TR	S&P 400 MDCP VAL	78464A839	381	5,697	SH		SOLE		0	0	5,697
SPDR SER TR	PORTFOLIO S&P500	78464A854	460	8,872	SH		SOLE		0	0	8,872
SPDR SER TR	PRTFLO S&P500 GW	78464A409	583	8,807	SH		SOLE		0	0	8,807
SPDR SER TR	DJ REIT ETF	78464A607	386	3,511	SH		SOLE		0	0	3,511
SPDR SER TR	PRTFLO S&P500 VL	78464A508	436	10,948	SH		SOLE		0	0	10,948
SPDR SER TR	S&P 600 SML CAP	78464A813	286	3,029	SH		SOLE		0	0	3,029
SPDR SER TR	PORTFOLI S&P1500	78464A805	779	14,339	SH		SOLE		0	0	14,339
SPDR SER TR	BLMBRG BRC CNVRT	78464A359	6,039	70,172	SH		SOLE		0	0	70,172
SPDR SER TR	S&P 400 MDCP GRW	78464A821	293	3,795	SH		SOLE		0	0	3,795
SPDR SER TR	S&P DIVID ETF	78464A763	375	3,046	SH		SOLE		0	0	3,046
SPROUT SOCIAL INC	COM CL A	85209W109	304	3,308	SH		SOLE		0	0	3,308
SPROUTS FMRS MKT INC	COM	85208M102	299	12,170	SH		SOLE		0	0	12,170
SQUARE INC	CL A	852234103	414	1,581	SH		SOLE		0	0	1,581
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,616	33,259	SH		SOLE		0	0	33,259
ST JOE CO	COM	790148100	217	4,895	SH		SOLE		0	0	4,895
STARBUCKS CORP	COM	855244109	1,407	11,164	SH		SOLE		0	0	11,164
STRYKER CORPORATION	COM	863667101	365	1,386	SH		SOLE		0	0	1,386
SUNRUN INC	COM	86771W105	281	5,607	SH		SOLE	��	0	0	5,607
SURGALIGN HOLDINGS INC	COM	86882C105	12	10,600	SH		SOLE		0	0	10,600
SYSCO CORP	COM	871829107	565	7,709	SH		SOLE		0	0	7,709
TARGA RES CORP	COM	87612G101	2,262	52,017	SH		SOLE		0	0	52,017
TARGET CORP	COM	87612E106	1,117	4,281	SH		SOLE		0	0	4,281
TESLA INC	COM	88160R101	1,126	1,712	SH		SOLE		0	0	1,712
TEXAS INSTRS INC	COM	882508104	218	1,158	SH		SOLE		0	0	1,158
TG THERAPEUTICS INC	COM	88322Q108	348	9,876	SH		SOLE		0	0	9,876
T-MOBILE US INC	COM	872590104	241	1,663	SH		SOLE		0	0	1,663
TORONTO DOMINION BK ONT	COM NEW	891160509	285	4,331	SH		SOLE		0	0	4,331
TORTOISE ESSENTIAL ASSETS IN	COM SH BEN INT	89148A103	241	16,528	SH		SOLE		0	0	16,528
TPI COMPOSITES INC	COM	87266J104	274	7,319	SH		SOLE		0	0	7,319
TRANE TECHNOLOGIES PLC	SHS	G8994E103	421	2,107	SH		SOLE		0	0	2,107
TRANSDIGM GROUP INC	COM	893641100	444	683	SH		SOLE		0	0	683
TRAVERE THERAPEUTICS INC	COM	89422G107	152	11,248	SH		SOLE		0	0	11,248
TWILIO INC	CL A	90138F102	223	561	SH		SOLE		0	0	561
TWITTER INC	COM	90184L102	267	3,893	SH		SOLE		0	0	3,893
U S SILICA HLDGS INC	COM	90345E103	129	12,490	SH		SOLE		0	0	12,490
UNION PAC CORP	COM	907818108	3,783	17,183	SH		SOLE		0	0	17,183
UNITED PARCEL SERVICE INC	CL B	911312106	619	2,949	SH		SOLE		0	0	2,949
UNITEDHEALTH GROUP INC	COM	91324P102	664	1,607	SH		SOLE		0	0	1,607
US BANCORP DEL	COM NEW	902973304	677	12,053	SH		SOLE		0	0	12,053
US ECOLOGY INC	COM	91734M103	213	5,750	SH		SOLE		0	0	5,750
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	982	61,443	SH		SOLE		0	0	61,443
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	826	38,646	SH		SOLE		0	0	38,646
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,680	65,680	SH		SOLE		0	0	65,680
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,880	22,836	SH		SOLE		0	0	22,836
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	811	3,920	SH		SOLE		0	0	3,920
VANGUARD INDEX FDS	GROWTH ETF	922908736	32,277	107,639	SH		SOLE		0	0	107,639
VANGUARD INDEX FDS	VALUE ETF	922908744	6,411	46,248	SH		SOLE		0	0	46,248
VANGUARD INDEX FDS	MID CAP ETF	922908629	41,784	174,558	SH		SOLE		0	0	174,558
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,237	58,615	SH		SOLE		0	0	58,615
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,186	18,766	SH		SOLE		0	0	18,766
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,030	104,154	SH		SOLE		0	0	104,154
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,545	8,957	SH		SOLE		0	0	8,957
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,378	60,634	SH		SOLE		0	0	60,634
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,572	20,061	SH		SOLE		0	0	20,061
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	48,186	118,857	SH		SOLE		0	0	118,857
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,825	45,250	SH		SOLE		0	0	45,250
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	505	3,682	SH		SOLE		0	0	3,682
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,552	50,068	SH		SOLE		0	0	50,068
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	908	8,696	SH		SOLE		0	0	8,696
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,005	19,131	SH		SOLE		0	0	19,131
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	777	10,643	SH		SOLE		0	0	10,643
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	30,208	491,100	SH		SOLE		0	0	491,100
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	628	7,766	SH		SOLE		0	0	7,766
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,004	12,128	SH		SOLE		0	0	12,128
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	737	7,701	SH		SOLE		0	0	7,701
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,092	32,287	SH		SOLE		0	0	32,287
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,468	28,395	SH		SOLE		0	0	28,395
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	524	4,057	SH		SOLE		0	0	4,057
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	379	3,598	SH		SOLE		0	0	3,598
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,457	3,513	SH		SOLE		0	0	3,513
VERISK ANALYTICS INC	COM	92345Y106	704	3,769	SH		SOLE		0	0	3,769
VERIZON COMMUNICATIONS INC	COM	92343V104	1,179	21,141	SH		SOLE		0	0	21,141
VERONA PHARMA PLC	SPONSORED ADS	925050106	58	10,006	SH		SOLE		0	0	10,006
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	2,007	188,654	SH		SOLE		0	0	188,654
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	99	16,553	SH		SOLE		0	0	16,553
VISA INC	COM CL A	92826C839	4,940	19,739	SH		SOLE		0	0	19,739
VOR BIOPHARMA INC	COM	929033108	398	30,786	SH		SOLE		0	0	30,786
WALMART INC	COM	931142103	745	5,227	SH		SOLE		0	0	5,227
WASTE MGMT INC DEL	COM	94106L109	1,173	7,999	SH		SOLE		0	0	7,999
WELLS FARGO CO NEW	COM	949746101	1,179	26,203	SH		SOLE		0	0	26,203
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,493	475,691	SH		SOLE		0	0	475,691
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,025	76,204	SH		SOLE		0	0	76,204
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	671	32,182	SH		SOLE		0	0	32,182
WHITE MTNS INS GROUP LTD	COM	G9618E107	507	450	SH		SOLE		0	0	450
WILLIAMS COS INC	COM	969457100	8,568	334,811	SH		SOLE		0	0	334,811
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	212	4,721	SH		SOLE		0	0	4,721
WISDOMTREE TR	INTL LRGCAP DV	97717W794	428	8,596	SH		SOLE		0	0	8,596
WISDOMTREE TR	US LARGECAP FUND	97717W588	583	12,306	SH		SOLE		0	0	12,306
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,914	46,029	SH		SOLE		0	0	46,029
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	692	12,834	SH		SOLE		0	0	12,834
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,495	12,159	SH		SOLE		0	0	12,159
WISDOMTREE TR	US QTLY DIV GRT	97717X669	618	10,086	SH		SOLE		0	0	10,086
WISDOMTREE TR	EM EX ST-OWNED	97717X578	490	12,568	SH		SOLE		0	0	12,568
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	607	19,426	SH		SOLE		0	0	19,426
WISDOMTREE TR	US S CAP QTY DIV	97717X651	235	5,221	SH		SOLE		0	0	5,221
WORKDAY INC	CL A	98138H101	271	1,137	SH		SOLE		0	0	1,137
XAI OCTAGON FLOATING RATE &	COM	98400T106	92	10,533	SH		SOLE		0	0	10,533
XCEL ENERGY INC	COM	98389B100	400	5,857	SH		SOLE		0	0	5,857
ZILLOW GROUP INC	CL C CAP STK	98954M200	381	3,500	SH		SOLE		0	0	3,500
ZIONS BANCORPORATION N A	COM	989701107	215	4,177	SH		SOLE		0	0	4,177
ZOETIS INC	CL A	98978V103	331	1,650	SH		SOLE		0	0	1,650
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,390	3,724	SH		SOLE		0	0	3,724