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
3M CO	COM	88579Y101	613	4,118	SH		SOLE		0	0	4,118
ABBOTT LABS	COM	002824100	2,434	21,589	SH		SOLE		0	0	21,589
ABBVIE INC	COM	00287Y109	2,820	18,500	SH		SOLE		0	0	18,500
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,013	14,639	SH		SOLE		0	0	14,639
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,824	4,584	SH		SOLE		0	0	4,584
ADVANCED MICRO DEVICES INC	COM	007903107	2,598	26,982	SH		SOLE		0	0	26,982
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	358	36,183	SH		SOLE		0	0	36,183
AFFIRM HLDGS INC	COM CL A	00827B106	294	12,025	SH		SOLE		0	0	12,025
AIRBNB INC	COM CL A	009066101	272	2,522	SH		SOLE		0	0	2,522
AKERO THERAPEUTICS INC	COM	00973Y108	264	30,200	SH		SOLE		0	0	30,200
ALAUNOS THERAPEUTICS INC	COM	98973P101	7	14,025	SH		SOLE		0	0	14,025
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	201	2,304	SH		SOLE		0	0	2,304
ALIGN TECHNOLOGY INC	COM	016255101	204	757	SH		SOLE		0	0	757
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	246	5,427	SH		SOLE		0	0	5,427
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	55	130,900	SH		SOLE		0	0	130,900
ALPHABET INC	CAP STK CL C	02079K107	5,125	2,280	SH		SOLE		0	0	2,280
ALPHABET INC	CAP STK CL A	02079K305	3,505	1,566	SH		SOLE		0	0	1,566
ALPS ETF TR	ALERIAN MLP	00162Q452	1,617	42,532	SH		SOLE		0	0	42,532
ALTRIA GROUP INC	COM	02209S103	516	9,697	SH		SOLE		0	0	9,697
AMAZON COM INC	COM	023135106	8,350	3,898	SH		SOLE		0	0	3,898
AMERICAN AIRLS GROUP INC	COM	02376R102	199	11,804	SH		SOLE		0	0	11,804
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,324	42,263	SH		SOLE		0	0	42,263
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,248	26,986	SH		SOLE		0	0	26,986
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,418	26,496	SH		SOLE		0	0	26,496
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,192	43,269	SH		SOLE		0	0	43,269
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,888	37,982	SH		SOLE		0	0	37,982
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	486	10,557	SH		SOLE		0	0	10,557
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,663	53,523	SH		SOLE		0	0	53,523
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,677	29,151	SH		SOLE		0	0	29,151
AMERICAN ELEC PWR CO INC	COM	025537101	211	2,111	SH		SOLE		0	0	2,111
AMERICAN EXPRESS CO	COM	025816109	359	2,297	SH		SOLE		0	0	2,297
AMERICAN TOWER CORP NEW	COM	03027X100	15,953	69,170	SH		SOLE		0	0	69,170
AMETEK INC	COM	031100100	204	1,752	SH		SOLE		0	0	1,752
AMGEN INC	COM	031162100	1,267	5,192	SH		SOLE		0	0	5,192
AMPIO PHARMACEUTICALS INC	COM	03209T109	26	146,958	SH		SOLE		0	0	146,958
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	343	12,410	SH		SOLE		0	0	12,410
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,821	127,526	SH		SOLE		0	0	127,526
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	79	12,349	SH		SOLE		0	0	12,349
ANSYS INC	COM	03662Q105	339	1,398	SH		SOLE		0	0	1,398
AON PLC	SHS CL A	G0403H108	260	965	SH		SOLE		0	0	965
APPIAN CORP	CL A	03782L101	1,957	40,085	SH		SOLE		0	0	40,085
APPLE INC	COM	037833100	26,940	191,309	SH		SOLE		0	0	191,309
APPLIED MATLS INC	COM	038222105	349	3,138	SH		SOLE		0	0	3,138
ARCH RESOURCES INC	CL A	03940R107	222	1,387	SH		SOLE		0	0	1,387
ARCHER DANIELS MIDLAND CO	COM	039483102	3,473	41,085	SH		SOLE		0	0	41,085
ARCHROCK INC	COM	03957W106	340	36,900	SH		SOLE		0	0	36,900
ARES CAPITAL CORP	COM	04010L103	5,339	285,961	SH		SOLE		0	0	285,961
ARK ETF TR	INNOVATION ETF	00214Q104	1,366	33,170	SH		SOLE		0	0	33,170
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	669	7,781	SH		SOLE		0	0	7,781
ASHLAND GLOBAL HLDGS INC	COM	044186104	214	2,141	SH		SOLE		0	0	2,141
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	263	498	SH		SOLE		0	0	498
AT&T INC	COM	00206R102	543	26,849	SH		SOLE		0	0	26,849
ATHERSYS INC NEW	COM	04744L106	8	10,991	SH		SOLE		0	0	10,991
ATMOS ENERGY CORP	COM	049560105	623	5,569	SH		SOLE		0	0	5,569
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,508	39,042	SH		SOLE		0	0	39,042
BARNES & NOBLE ED INC	COM	06777U101	44	18,707	SH		SOLE		0	0	18,707
BAXTER INTL INC	COM	071813109	266	3,686	SH		SOLE		0	0	3,686
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	42,980	140,164	SH		SOLE		0	0	140,164
BHP GROUP LTD	SPONSORED ADS	088606108	440	6,900	SH		SOLE		0	0	6,900
BILL COM HLDGS INC	COM	090043100	446	4,387	SH		SOLE		0	0	4,387
BIOGEN INC	COM	09062X103	258	1,320	SH		SOLE		0	0	1,320
BK OF AMERICA CORP	7.25 CNV PFD L	060505682	236	194	SH		SOLE		0	0	194
BK OF AMERICA CORP	COM	060505104	605	17,349	SH		SOLE		0	0	17,349
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,061	96,122	SH		SOLE		0	0	96,122
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	597	56,876	SH		SOLE		0	0	56,876
BLACKROCK INC	COM	09247X101	538	910	SH		SOLE		0	0	910
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	638	28,572	SH		SOLE		0	0	28,572
BLACKROCK MUNICIPAL INCOME	COM	09253X102	174	15,100	SH		SOLE		0	0	15,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	969	135,715	SH		SOLE		0	0	135,715
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,055	97,528	SH		SOLE		0	0	97,528
BLACKSTONE INC	COM	09260D107	14,060	135,792	SH		SOLE		0	0	135,792
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	200	7,906	SH		SOLE		0	0	7,906
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	230	16,436	SH		SOLE		0	0	16,436
BLUELINX HLDGS INC	COM NEW	09624H208	215	2,554	SH		SOLE		0	0	2,554
BNY MELLON STRATEGIC MUN BD	COM	09662E208	205	33,005	SH		SOLE		0	0	33,005
BOEING CO	COM	097023105	1,917	15,272	SH		SOLE		0	0	15,272
BP PLC	SPONSORED ADR	055622104	251	8,080	SH		SOLE		0	0	8,080
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	132	15,048	SH		SOLE		0	0	15,048
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,333	17,306	SH		SOLE		0	0	17,306
BROADCOM INC	COM	11135F101	380	666	SH		SOLE		0	0	666
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	6,184	134,759	SH		SOLE		0	0	134,759
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	27,095	445,282	SH		SOLE		0	0	445,282
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,089	43,364	SH		SOLE		0	0	43,364
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	232	6,689	SH		SOLE		0	0	6,689
BUTTERFLY NETWORK INC	COM CL A	124155102	57	18,912	SH		SOLE		0	0	18,912
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	265	22,951	SH		SOLE		0	0	22,951
CARMAX INC	COM	143130102	1,044	11,621	SH		SOLE		0	0	11,621
CARRIER GLOBAL CORPORATION	COM	14448C104	249	6,652	SH		SOLE		0	0	6,652
CATERPILLAR INC	COM	149123101	277	1,334	SH		SOLE		0	0	1,334
CHARTER COMMUNICATIONS INC N	CL A	16119P108	419	892	SH		SOLE		0	0	892
CHENIERE ENERGY INC	COM NEW	16411R208	2,461	18,506	SH		SOLE		0	0	18,506
CHEVRON CORP NEW	COM	166764100	2,670	15,886	SH		SOLE		0	0	15,886
CHIPOTLE MEXICAN GRILL INC	COM	169656105	345	275	SH		SOLE		0	0	275
CHUBB LIMITED	COM	H1467J104	220	1,060	SH		SOLE		0	0	1,060
CIGNA CORP NEW	COM	125523100	939	3,645	SH		SOLE		0	0	3,645
CISCO SYS INC	COM	17275R102	672	13,886	SH		SOLE		0	0	13,886
CITIGROUP INC	COM NEW	172967424	509	10,323	SH		SOLE		0	0	10,323
CLOUGH GLOBAL EQUITY FD	COM	18914C100	130	12,900	SH		SOLE		0	0	12,900
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	400	48,739	SH		SOLE		0	0	48,739
CME GROUP INC	COM	12572Q105	5,069	26,896	SH		SOLE		0	0	26,896
CNX RES CORP	COM	12653C108	314	15,990	SH		SOLE		0	0	15,990
COCA COLA CO	COM	191216100	1,393	22,766	SH		SOLE		0	0	22,766
COHEN & STEERS LTD DURATION	COM	19248C105	10,252	501,552	SH		SOLE		0	0	501,552
COLGATE PALMOLIVE CO	COM	194162103	448	5,911	SH		SOLE		0	0	5,911
COMCAST CORP NEW	CL A	20030N101	399	9,470	SH		SOLE		0	0	9,470
CONAGRA BRANDS INC	COM	205887102	237	7,332	SH		SOLE		0	0	7,332
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	17	19,588	SH		SOLE		0	0	19,588
CONOCOPHILLIPS	COM	20825C104	266	2,549	SH		SOLE		0	0	2,549
CORECIVIC INC	COM	21871N101	236	20,376	SH		SOLE		0	0	20,376
CORNING INC	COM	219350105	744	21,832	SH		SOLE		0	0	21,832
CORTEVA INC	COM	22052L104	522	9,147	SH		SOLE		0	0	9,147
COSTAR GROUP INC	COM	22160N109	942	17,013	SH		SOLE		0	0	17,013
COSTCO WHSL CORP NEW	COM	22160K105	656	1,527	SH		SOLE		0	0	1,527
COUPA SOFTWARE INC	COM	22266L106	365	5,610	SH		SOLE		0	0	5,610
CRICUT INC	COM CL A	22658D100	627	75,855	SH		SOLE		0	0	75,855
CROWDSTRIKE HLDGS INC	CL A	22788C105	478	3,453	SH		SOLE		0	0	3,453
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,217	58,229	SH		SOLE		0	0	58,229
CSX CORP	COM	126408103	322	9,948	SH		SOLE		0	0	9,948
CVS HEALTH CORP	COM	126650100	1,056	11,235	SH		SOLE		0	0	11,235
CYTEK BIOSCIENCES INC	COM	23285D109	106	11,030	SH		SOLE		0	0	11,030
CYTOSORBENTS CORP	COM NEW	23283X206	28	12,426	SH		SOLE		0	0	12,426
DANAHER CORPORATION	COM	235851102	2,025	8,312	SH		SOLE		0	0	8,312
DARDEN RESTAURANTS INC	COM	237194105	448	3,753	SH		SOLE		0	0	3,753
DEERE & CO	COM	244199105	313	849	SH		SOLE		0	0	849
DEVON ENERGY CORP NEW	COM	25179M103	258	3,686	SH		SOLE		0	0	3,686
DEXCOM INC	COM	252131107	218	706	SH		SOLE		0	0	706
DIAGEO PLC	SPON ADR NEW	25243Q205	315	1,706	SH		SOLE		0	0	1,706
DIAMONDBACK ENERGY INC	COM	25278X109	482	3,753	SH		SOLE		0	0	3,753
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	94	15,953	SH		SOLE		0	0	15,953
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,145	223,145	SH		SOLE		0	0	223,145
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	8,359	165,912	SH		SOLE		0	0	165,912
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	18,857	773,784	SH		SOLE		0	0	773,784
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	7,300	164,790	SH		SOLE		0	0	164,790
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	255	10,778	SH		SOLE		0	0	10,778
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	245	10,476	SH		SOLE		0	0	10,476
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	22,780	482,228	SH		SOLE		0	0	482,228
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	489	15,509	SH		SOLE		0	0	15,509
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	19,908	470,200	SH		SOLE		0	0	470,200
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	3,194	135,126	SH		SOLE		0	0	135,126
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,304	586,617	SH		SOLE		0	0	586,617
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,768	146,798	SH		SOLE		0	0	146,798
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	265	6,147	SH		SOLE		0	0	6,147
DISCOVER FINL SVCS	COM	254709108	2,275	21,644	SH		SOLE		0	0	21,644
DISNEY WALT CO	COM	254687106	843	8,080	SH		SOLE		0	0	8,080
DOMINION ENERGY INC	COM	25746U109	566	6,844	SH		SOLE		0	0	6,844
DOW INC	COM	260557103	462	6,706	SH		SOLE		0	0	6,706
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,501	41,335	SH		SOLE		0	0	41,335
DUPONT DE NEMOURS INC	COM	26614N102	208	3,241	SH		SOLE		0	0	3,241
EAGLE POINT CREDIT COMPANY I	COM	269808101	135	11,146	SH		SOLE		0	0	11,146
EATON VANCE FLOATING RATE 20	COM	27831H100	1,930	222,197	SH		SOLE		0	0	222,197
EATON VANCE LTD DURATION INC	COM	27828H105	9,130	888,136	SH		SOLE		0	0	888,136
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	238	16,585	SH		SOLE		0	0	16,585
ECOLAB INC	COM	278865100	240	1,539	SH		SOLE		0	0	1,539
EDWARDS LIFESCIENCES CORP	COM	28176E108	458	4,904	SH		SOLE		0	0	4,904
ELIEM THERAPEUTICS INC	COM	28658R106	81	22,209	SH		SOLE		0	0	22,209
ELLINGTON FINANCIAL INC	COM	28852N109	233	15,499	SH		SOLE		0	0	15,499
EMERSON ELEC CO	COM	291011104	510	6,102	SH		SOLE		0	0	6,102
ENBRIDGE INC	COM	29250N105	2,922	66,053	SH		SOLE		0	0	66,053
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	22,658	2,017,588	SH		SOLE		0	0	2,017,588
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,107	109,245	SH		SOLE		0	0	109,245
ENTERGY CORP NEW	COM	29364G103	5,081	43,624	SH		SOLE		0	0	43,624
ENTERPRISE PRODS PARTNERS L	COM	293792107	36,839	1,384,414	SH		SOLE		0	0	1,384,414
EQT CORP	COM	26884L109	222	5,484	SH		SOLE		0	0	5,484
EQUIFAX INC	COM	294429105	797	4,238	SH		SOLE		0	0	4,238
EQUINIX INC	COM	29444U700	253	397	SH		SOLE		0	0	397
EQUITRANS MIDSTREAM CORP	COM	294600101	1,593	209,818	SH		SOLE		0	0	209,818
EQUITY RESIDENTIAL	SH BEN INT	29476L107	897	12,159	SH		SOLE		0	0	12,159
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,584	115,935	SH		SOLE		0	0	115,935
EVERGY INC	COM	30034W106	453	6,752	SH		SOLE		0	0	6,752
EXACT SCIENCES CORP	COM	30063P105	475	9,133	SH		SOLE		0	0	9,133
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,991	79,058	SH		SOLE		0	0	79,058
EXELON CORP	COM	30161N101	239	5,079	SH		SOLE		0	0	5,079
EXXON MOBIL CORP	COM	30231G102	4,431	48,878	SH		SOLE		0	0	48,878
FEDEX CORP	COM	31428X106	289	1,418	SH		SOLE		0	0	1,418
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	534	13,053	SH		SOLE		0	0	13,053
FIDELITY NATL INFORMATION SV	COM	31620M106	651	6,732	SH		SOLE		0	0	6,732
FIRST MERCHANTS CORP	COM	320817109	640	16,323	SH		SOLE		0	0	16,323
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	6,395	117,703	SH		SOLE		0	0	117,703
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	714	15,080	SH		SOLE		0	0	15,080
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,560	143,583	SH		SOLE		0	0	143,583
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	271	5,145	SH		SOLE		0	0	5,145
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,463	64,138	SH		SOLE		0	0	64,138
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,244	30,710	SH		SOLE		0	0	30,710
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,106	24,488	SH		SOLE		0	0	24,488
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	222	7,831	SH		SOLE		0	0	7,831
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	392	8,289	SH		SOLE		0	0	8,289
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,380	87,873	SH		SOLE		0	0	87,873
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,456	71,093	SH		SOLE		0	0	71,093
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	431	10,478	SH		SOLE		0	0	10,478
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,334	39,215	SH		SOLE		0	0	39,215
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	601	8,406	SH		SOLE		0	0	8,406
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	420	9,495	SH		SOLE		0	0	9,495
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,235	53,204	SH		SOLE		0	0	53,204
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,975	199,507	SH		SOLE		0	0	199,507
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,227	18,391	SH		SOLE		0	0	18,391
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,040	37,812	SH		SOLE		0	0	37,812
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,603	40,322	SH		SOLE		0	0	40,322
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	361	3,040	SH		SOLE		0	0	3,040
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,930	108,884	SH		SOLE		0	0	108,884
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	3,744	45,923	SH		SOLE		0	0	45,923
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	3,909	98,484	SH		SOLE		0	0	98,484
FISERV INC	COM	337738108	216	2,296	SH		SOLE		0	0	2,296
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,116	20,741	SH		SOLE		0	0	20,741
FLEXSHARES TR	READY ACC VARI	33939L886	4,462	59,780	SH		SOLE		0	0	59,780
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	241	5,422	SH		SOLE		0	0	5,422
FLOOR & DECOR HLDGS INC	CL A	339750101	1,688	24,408	SH		SOLE		0	0	24,408
FORD MTR CO DEL	COM	345370860	171	13,351	SH		SOLE		0	0	13,351
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	61	10,236	SH		SOLE		0	0	10,236
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	211	3,190	SH		SOLE		0	0	3,190
GALLAGHER ARTHUR J & CO	COM	363576109	1,633	10,417	SH		SOLE		0	0	10,417
GENERAL DYNAMICS CORP	COM	369550108	787	3,481	SH		SOLE		0	0	3,481
GENERAL ELECTRIC CO	COM NEW	369604301	769	10,226	SH		SOLE		0	0	10,226
GENERAL MLS INC	COM	370334104	252	3,732	SH		SOLE		0	0	3,732
GENERAL MTRS CO	COM	37045V100	329	9,193	SH		SOLE		0	0	9,193
GENUINE PARTS CO	COM	372460105	547	4,162	SH		SOLE		0	0	4,162
GEO GROUP INC NEW	COM	36162J106	240	35,715	SH		SOLE		0	0	35,715
GERON CORP	COM	374163103	32	24,388	SH		SOLE		0	0	24,388
GILEAD SCIENCES INC	COM	375558103	208	3,283	SH		SOLE		0	0	3,283
GLADSTONE LD CORP	COM	376549101	379	15,721	SH		SOLE		0	0	15,721
GLOBAL E ONLINE LTD	SHS	M5216V106	916	47,608	SH		SOLE		0	0	47,608
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	180	10,015	SH		SOLE		0	0	10,015
GLOBAL X FDS	RUSSELL 2000	37954Y459	228	10,777	SH		SOLE		0	0	10,777
GOLDMAN SACHS GROUP INC	COM	38141G104	539	1,759	SH		SOLE		0	0	1,759
GOLUB CAP BDC INC	COM	38173M102	318	22,421	SH		SOLE		0	0	22,421
HALLIBURTON CO	COM	406216101	211	5,872	SH		SOLE		0	0	5,872
HAWAIIAN ELEC INDUSTRIES	COM	419870100	285	6,739	SH		SOLE		0	0	6,739
HERSHEY CO	COM	427866108	260	1,253	SH		SOLE		0	0	1,253
HIPPO HLDGS INC	COMMON STOCK	433539103	93	61,917	SH		SOLE		0	0	61,917
HOME DEPOT INC	COM	437076102	847	2,971	SH		SOLE		0	0	2,971
HONEYWELL INTL INC	COM	438516106	525	2,710	SH		SOLE		0	0	2,710
HOWARD HUGHES CORP	COM	44267D107	203	2,349	SH		SOLE		0	0	2,349
IDEXX LABS INC	COM	45168D104	232	650	SH		SOLE		0	0	650
ILLUMINA INC	COM	452327109	357	1,488	SH		SOLE		0	0	1,488
IMMUNOGEN INC	COM	45253H101	73	20,856	SH		SOLE		0	0	20,856
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	554	19,028	SH		SOLE		0	0	19,028
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	926	30,420	SH		SOLE		0	0	30,420
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	225	8,173	SH		SOLE		0	0	8,173
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	264	10,486	SH		SOLE		0	0	10,486
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	9,323	308,509	SH		SOLE		0	0	308,509
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	202	6,783	SH		SOLE		0	0	6,783
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	596	18,895	SH		SOLE		0	0	18,895
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	533	16,201	SH		SOLE		0	0	16,201
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	200	7,092	SH		SOLE		0	0	7,092
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	288	9,824	SH		SOLE		0	0	9,824
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	1,653	66,635	SH		SOLE		0	0	66,635
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	539	18,358	SH		SOLE		0	0	18,358
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	326	10,804	SH		SOLE		0	0	10,804
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	445	19,038	SH		SOLE		0	0	19,038
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	475	17,550	SH		SOLE		0	0	17,550
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	422	15,655	SH		SOLE		0	0	15,655
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	434	18,354	SH		SOLE		0	0	18,354
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	878	28,891	SH		SOLE		0	0	28,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	528	19,300	SH		SOLE		0	0	19,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	353	12,386	SH		SOLE		0	0	12,386
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	458	23,586	SH		SOLE		0	0	23,586
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	607	20,944	SH		SOLE		0	0	20,944
INTEL CORP	COM	458140100	1,194	28,204	SH		SOLE		0	0	28,204
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201	2,114	SH		SOLE		0	0	2,114
INTERNATIONAL BUSINESS MACHS	COM	459200101	422	3,172	SH		SOLE		0	0	3,172
INTUIT	COM	461202103	1,372	3,882	SH		SOLE		0	0	3,882
INTUITIVE SURGICAL INC	COM NEW	46120E602	661	3,069	SH		SOLE		0	0	3,069
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	716	14,417	SH		SOLE		0	0	14,417
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	328	5,172	SH		SOLE		0	0	5,172
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	234	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	4,506	81,218	SH		SOLE		0	0	81,218
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	266	4,425	SH		SOLE		0	0	4,425
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,477	31,639	SH		SOLE		0	0	31,639
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,074	13,573	SH		SOLE		0	0	13,573
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	579	4,089	SH		SOLE		0	0	4,089
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,462	169,548	SH		SOLE		0	0	169,548
INVESCO QQQ TR	UNIT SER 1	46090E103	2,583	8,874	SH		SOLE		0	0	8,874
ISHARES INC	CORE MSCI EMKT	46434G103	1,827	36,692	SH		SOLE		0	0	36,692
ISHARES INC	EM MKT SM-CP ETF	464286475	484	9,506	SH		SOLE		0	0	9,506
ISHARES INC	ESG AWR MSCI EM	46434G863	244	7,485	SH		SOLE		0	0	7,485
ISHARES INC	MSCI EMRG CHN	46434G764	230	4,447	SH		SOLE		0	0	4,447
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	302	12,622	SH		SOLE		0	0	12,622
ISHARES TR	CORE MSCI INTL	46435G326	1,008	17,521	SH		SOLE		0	0	17,521
ISHARES TR	ESG AWR MSCI USA	46435G425	681	7,808	SH		SOLE		0	0	7,808
ISHARES TR	CORE US AGGBD ET	464287226	214	2,088	SH		SOLE		0	0	2,088
ISHARES TR	MICRO-CAP ETF	464288869	7,153	65,092	SH		SOLE		0	0	65,092
ISHARES TR	MSCI EMG MKT ETF	464287234	7,990	198,127	SH		SOLE		0	0	198,127
ISHARES TR	RUSSELL 2000 ETF	464287655	5,241	29,740	SH		SOLE		0	0	29,740
ISHARES TR	RUS 1000 GRW ETF	464287614	1,315	5,857	SH		SOLE		0	0	5,857
ISHARES TR	MSCI ACWI ETF	464288257	288	3,290	SH		SOLE		0	0	3,290
ISHARES TR	CORE HIGH DV ETF	46429B663	4,726	44,761	SH		SOLE		0	0	44,761
ISHARES TR	CORE S&P500 ETF	464287200	14,565	37,008	SH		SOLE		0	0	37,008
ISHARES TR	MSCI INTL QUALTY	46434V456	2,853	87,471	SH		SOLE		0	0	87,471
ISHARES TR	MSCI INTL VLU FT	46435G409	387	16,153	SH		SOLE		0	0	16,153
ISHARES TR	GLOBAL 100 ETF	464287572	1,456	21,837	SH		SOLE		0	0	21,837
ISHARES TR	S&P SML 600 GWT	464287887	6,694	61,638	SH		SOLE		0	0	61,638
ISHARES TR	RUS MD CP GR ETF	464287481	734	9,124	SH		SOLE		0	0	9,124
ISHARES TR	EAFE VALUE ETF	464288877	499	10,571	SH		SOLE		0	0	10,571
ISHARES TR	MSCI USA MMENTM	46432F396	8,839	64,408	SH		SOLE		0	0	64,408
ISHARES TR	EXPANDED TECH	464287515	1,299	4,867	SH		SOLE		0	0	4,867
ISHARES TR	S&P MC 400VL ETF	464287705	1,313	13,116	SH		SOLE		0	0	13,116
ISHARES TR	MSCI USA VALUE	46432F388	818	8,375	SH		SOLE		0	0	8,375
ISHARES TR	US REGNL BKS ETF	464288778	258	5,045	SH		SOLE		0	0	5,045
ISHARES TR	US HLTHCARE ETF	464287762	221	826	SH		SOLE		0	0	826
ISHARES TR	CORE S&P SCP ETF	464287804	8,983	92,639	SH		SOLE		0	0	92,639
ISHARES TR	RUS MDCP VAL ETF	464287473	32,024	294,010	SH		SOLE		0	0	294,010
ISHARES TR	CONSER ALLOC ETF	464289883	385	10,942	SH		SOLE		0	0	10,942
ISHARES TR	RUS 1000 VAL ETF	464287598	7,928	52,051	SH		SOLE		0	0	52,051
ISHARES TR	RUS 2000 VAL ETF	464287630	334	2,317	SH		SOLE		0	0	2,317
ISHARES TR	MSCI KLD400 SOC	464288570	883	11,868	SH		SOLE		0	0	11,868
ISHARES TR	SHRT NAT MUN ETF	464288158	337	3,254	SH		SOLE		0	0	3,254
ISHARES TR	ISHARES BIOTECH	464287556	291	2,563	SH		SOLE		0	0	2,563
ISHARES TR	MRNING SM CP ETF	464288703	2,897	53,991	SH		SOLE		0	0	53,991
ISHARES TR	S&P 100 ETF	464287101	325	1,826	SH		SOLE		0	0	1,826
ISHARES TR	CORE DIV GRWTH	46434V621	1,283	26,131	SH		SOLE		0	0	26,131
ISHARES TR	CORE S&P TTL STK	464287150	3,611	41,515	SH		SOLE		0	0	41,515
ISHARES TR	BLACKROCK ULTRA	46434V878	8,746	174,648	SH		SOLE		0	0	174,648
ISHARES TR	GL CLEAN ENE ETF	464288224	235	12,918	SH		SOLE		0	0	12,918
ISHARES TR	SP SMCP600VL ETF	464287879	6,878	72,570	SH		SOLE		0	0	72,570
ISHARES TR	RUSSELL 3000 ETF	464287689	4,525	20,011	SH		SOLE		0	0	20,011
ISHARES TR	CORE MSCI TOTAL	46432F834	2,570	42,921	SH		SOLE		0	0	42,921
ISHARES TR	U.S. FINLS ETF	464287788	483	6,572	SH		SOLE		0	0	6,572
ISHARES TR	PFD AND INCM SEC	464288687	1,704	51,679	SH		SOLE		0	0	51,679
ISHARES TR	INTL SEL DIV ETF	464288448	575	19,219	SH		SOLE		0	0	19,219
ISHARES TR	MSCI USA QLT FCT	46432F339	223	1,918	SH		SOLE		0	0	1,918
ISHARES TR	U.S. TECH ETF	464287721	208	2,496	SH		SOLE		0	0	2,496
ISHARES TR	SELECT DIVID ETF	464287168	1,592	12,722	SH		SOLE		0	0	12,722
ISHARES TR	NATIONAL MUN ETF	464288414	430	4,110	SH		SOLE		0	0	4,110
ISHARES TR	EXPND TEC SC ETF	464287549	254	823	SH		SOLE		0	0	823
ISHARES TR	MSCI INTL SML CP	46434V266	754	24,437	SH		SOLE		0	0	24,437
ISHARES TR	COHEN STEER REIT	464287564	222	3,583	SH		SOLE		0	0	3,583
ISHARES TR	S&P 500 GRWT ETF	464287309	843	13,589	SH		SOLE		0	0	13,589
ISHARES TR	IBOXX HI YD ETF	464288513	385	5,065	SH		SOLE		0	0	5,065
ISHARES TR	RUS 1000 ETF	464287622	2,038	9,438	SH		SOLE		0	0	9,438
ISHARES TR	S&P 500 VAL ETF	464287408	1,122	7,799	SH		SOLE		0	0	7,799
ISHARES TR	CORE MSCI EAFE	46432F842	235	3,737	SH		SOLE		0	0	3,737
ISHARES TR	RUS MID CAP ETF	464287499	1,715	25,147	SH		SOLE		0	0	25,147
ISHARES TR	S&P MC 400GR ETF	464287606	653	9,737	SH		SOLE		0	0	9,737
ISHARES TR	ESG AWARE MSCI	46435U663	261	7,900	SH		SOLE		0	0	7,900
ISHARES TR	CORE S&P MCP ETF	464287507	33,137	138,665	SH		SOLE		0	0	138,665
ISHARES TR	MSCI EAFE ETF	464287465	5,143	77,146	SH		SOLE		0	0	77,146
ISHARES TR	MSCI USA ESG SLC	464288802	1,113	13,244	SH		SOLE		0	0	13,244
ISHARES TR	MORNINGSTR US EQ	464287127	260	4,823	SH		SOLE		0	0	4,823
ISHARES TR	EAFE GRWTH ETF	464288885	623	7,422	SH		SOLE		0	0	7,422
ISHARES TR	ISHS 1-5YR INVS	464288646	7,758	152,632	SH		SOLE		0	0	152,632
ISHARES TR	GLOBAL REIT ETF	46434V647	658	25,807	SH		SOLE		0	0	25,807
ISHARES TR	MORNINGSTAR VALU	464288109	252	3,990	SH		SOLE		0	0	3,990
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	656	13,291	SH		SOLE		0	0	13,291
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,656	92,843	SH		SOLE		0	0	92,843
JOHNSON & JOHNSON	COM	478160104	2,211	12,599	SH		SOLE		0	0	12,599
JONES LANG LASALLE INC	COM	48020Q107	278	1,482	SH		SOLE		0	0	1,482
JPMORGAN CHASE & CO	COM	46625H100	9,231	76,866	SH		SOLE		0	0	76,866
KELSO TECHNOLOGIES INC	COM NEW	48826D201	11	31,000	SH		SOLE		0	0	31,000
KIMBERLY-CLARK CORP	COM	494368103	379	2,858	SH		SOLE		0	0	2,858
KINDER MORGAN INC DEL	COM	49456B101	17,392	901,126	SH		SOLE		0	0	901,126
KKR & CO INC	COM	48251W104	1,182	23,285	SH		SOLE		0	0	23,285
KRANESHARES TR	QUADRTC INT RT	500767736	3,800	147,816	SH		SOLE		0	0	147,816
LAM RESEARCH CORP	COM	512807108	437	916	SH		SOLE		0	0	916
LAUDER ESTEE COS INC	CL A	518439104	261	1,141	SH		SOLE		0	0	1,141
LILLY ELI & CO	COM	532457108	2,908	9,852	SH		SOLE		0	0	9,852
LINDE PLC	SHS	G5494J103	892	2,877	SH		SOLE		0	0	2,877
LOCKHEED MARTIN CORP	COM	539830109	450	1,036	SH		SOLE		0	0	1,036
LOWES COS INC	COM	548661107	470	2,558	SH		SOLE		0	0	2,558
LUMEN TECHNOLOGIES INC	COM	550241103	117	10,253	SH		SOLE		0	0	10,253
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,495	291,879	SH		SOLE		0	0	291,879
MARATHON PETE CORP	COM	56585A102	1,427	14,832	SH		SOLE		0	0	14,832
MASTERCARD INCORPORATED	CL A	57636Q104	4,051	12,061	SH		SOLE		0	0	12,061
MCDONALDS CORP	COM	580135101	2,805	12,140	SH		SOLE		0	0	12,140
MEDTRONIC PLC	SHS	G5960L103	367	3,539	SH		SOLE		0	0	3,539
MEI PHARMA INC	COM NEW	55279B202	5	10,859	SH		SOLE		0	0	10,859
MERCK & CO INC	COM	58933Y105	1,229	13,347	SH		SOLE		0	0	13,347
META PLATFORMS INC	CL A	30303M102	1,987	10,334	SH		SOLE		0	0	10,334
MFS MUN INCOME TR	SH BEN INT	552738106	80	14,800	SH		SOLE		0	0	14,800
MICRON TECHNOLOGY INC	COM	595112103	595	8,375	SH		SOLE		0	0	8,375
MICROSOFT CORP	COM	594918104	17,221	67,776	SH		SOLE		0	0	67,776
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,245	122,326	SH		SOLE		0	0	122,326
MONDELEZ INTL INC	CL A	609207105	305	5,010	SH		SOLE		0	0	5,010
MOODYS CORP	COM	615369105	2,602	9,274	SH		SOLE		0	0	9,274
MOTOROLA SOLUTIONS INC	COM NEW	620076307	406	1,975	SH		SOLE		0	0	1,975
MPLX LP	COM UNIT REP LTD	55336V100	12,537	406,134	SH		SOLE		0	0	406,134
MSCI INC	COM	55354G100	448	1,120	SH		SOLE		0	0	1,120
NETFLIX INC	COM	64110L106	704	3,973	SH		SOLE		0	0	3,973
NEW FORTRESS ENERGY INC	COM CL A	644393100	374	8,851	SH		SOLE		0	0	8,851
NEXTERA ENERGY INC	COM	65339F101	963	13,560	SH		SOLE		0	0	13,560
NIKE INC	CL B	654106103	1,099	10,046	SH		SOLE		0	0	10,046
NOKIA CORP	SPONSORED ADR	654902204	49	10,087	SH		SOLE		0	0	10,087
NORFOLK SOUTHN CORP	COM	655844108	808	3,400	SH		SOLE		0	0	3,400
NOVO-NORDISK A S	ADR	670100205	1,258	12,155	SH		SOLE		0	0	12,155
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	166	31,000	SH		SOLE		0	0	31,000
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	627	91,736	SH		SOLE		0	0	91,736
NUVEEN MULTI ASSET INCOME FU	COM	670750108	213	15,446	SH		SOLE		0	0	15,446
NUVEEN MUN VALUE FD INC	COM	670928100	3,989	453,857	SH		SOLE		0	0	453,857
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	269	21,921	SH		SOLE		0	0	21,921
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,754	85,760	SH		SOLE		0	0	85,760
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	243	12,679	SH		SOLE		0	0	12,679
NVIDIA CORPORATION	COM	67066G104	5,533	32,664	SH		SOLE		0	0	32,664
OCCIDENTAL PETE CORP	COM	674599105	368	5,726	SH		SOLE		0	0	5,726
ONEOK INC NEW	COM	682680103	7,666	118,327	SH		SOLE		0	0	118,327
OPEN LENDING CORP	COM CL A	68373J104	192	15,000	SH		SOLE		0	0	15,000
ORACLE CORP	COM	68389X105	624	9,140	SH		SOLE		0	0	9,140
OREILLY AUTOMOTIVE INC	COM	67103H107	1,542	2,570	SH		SOLE		0	0	2,570
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,563	195,942	SH		SOLE		0	0	195,942
P10 INC	COM CL A	69376K106	320	27,769	SH		SOLE		0	0	27,769
PACER FDS TR	SWAN SOS FLEX JU	69374H469	381	18,940	SH		SOLE		0	0	18,940
PACER FDS TR	US CASH COWS 100	69374H881	855	17,972	SH		SOLE		0	0	17,972
PACER FDS TR	SWAN SOS FD OF	69374H568	425	20,209	SH		SOLE		0	0	20,209
PAYCHEX INC	COM	704326107	945	8,046	SH		SOLE		0	0	8,046
PAYPAL HLDGS INC	COM	70450Y103	554	7,184	SH		SOLE		0	0	7,184
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	575	5,290	SH		SOLE		0	0	5,290
PEPSICO INC	COM	713448108	1,405	8,584	SH		SOLE		0	0	8,584
PFIZER INC	COM	717081103	2,592	51,437	SH		SOLE		0	0	51,437
PHILIP MORRIS INTL INC	COM	718172109	860	8,102	SH		SOLE		0	0	8,102
PHILLIPS 66	COM	718546104	360	3,772	SH		SOLE		0	0	3,772
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	525	24,565	SH		SOLE		0	0	24,565
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,195	52,152	SH		SOLE		0	0	52,152
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	409	47,289	SH		SOLE		0	0	47,289
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,270	208,078	SH		SOLE		0	0	208,078
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	813	70,338	SH		SOLE		0	0	70,338
PNM RES INC	COM	69349H107	257	5,497	SH		SOLE		0	0	5,497
POOL CORP	COM	73278L105	200	517	SH		SOLE		0	0	517
PORTILLOS INC	COM CL A	73642K106	184	10,163	SH		SOLE		0	0	10,163
PROCTER AND GAMBLE CO	COM	742718109	3,064	21,128	SH		SOLE		0	0	21,128
PROSHARES TR	ULTRA FNCLS NEW	74347X633	312	6,538	SH		SOLE		0	0	6,538
PROTERRA INC	COM	74374T109	171	30,294	SH		SOLE		0	0	30,294
PUBLIC STORAGE	COM	74460D109	204	666	SH		SOLE		0	0	666
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	405	5,971	SH		SOLE		0	0	5,971
QUALCOMM INC	COM	747525103	955	7,317	SH		SOLE		0	0	7,317
QUANTA SVCS INC	COM	74762E102	1,576	14,243	SH		SOLE		0	0	14,243
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	733	7,916	SH		SOLE		0	0	7,916
REALTY INCOME CORP	COM	756109104	753	11,147	SH		SOLE		0	0	11,147
RHYTHM PHARMACEUTICALS INC	COM	76243J105	39	12,398	SH		SOLE		0	0	12,398
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	191	10,568	SH		SOLE		0	0	10,568
ROCKET LAB USA INC	COM	773122106	433	92,096	SH		SOLE		0	0	92,096
ROPER TECHNOLOGIES INC	COM	776696106	1,219	2,962	SH		SOLE		0	0	2,962
RPM INTL INC	COM	749685103	449	5,331	SH		SOLE		0	0	5,331
S&P GLOBAL INC	COM	78409V104	394	1,193	SH		SOLE		0	0	1,193
SALESFORCE COM INC	COM	79466L302	1,760	11,185	SH		SOLE		0	0	11,185
SARATOGA INVT CORP	COM NEW	80349A208	605	23,100	SH		SOLE		0	0	23,100
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	266	846	SH		SOLE		0	0	846
SCHWAB CHARLES CORP	COM	808513105	624	9,860	SH		SOLE		0	0	9,860
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	705	28,122	SH		SOLE		0	0	28,122
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,475	67,581	SH		SOLE		0	0	67,581
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	861	14,526	SH		SOLE		0	0	14,526
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,001	48,735	SH		SOLE		0	0	48,735
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,677	79,978	SH		SOLE		0	0	79,978
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,834	42,446	SH		SOLE		0	0	42,446
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,082	14,328	SH		SOLE		0	0	14,328
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	398	11,992	SH		SOLE		0	0	11,992
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,756	102,502	SH		SOLE		0	0	102,502
SCYNEXIS INC	COM NEW	811292200	106	50,192	SH		SOLE		0	0	50,192
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,720	13,008	SH		SOLE		0	0	13,008
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	445	6,212	SH		SOLE		0	0	6,212
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	355	2,777	SH		SOLE		0	0	2,777
SELECT SECTOR SPDR TR	ENERGY	81369Y506	806	9,865	SH		SOLE		0	0	9,865
SEMPRA	COM	816851109	506	3,107	SH		SOLE		0	0	3,107
SERVICENOW INC	COM	81762P102	331	804	SH		SOLE		0	0	804
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	393	28,361	SH		SOLE		0	0	28,361
SHERWIN WILLIAMS CO	COM	824348106	637	2,452	SH		SOLE		0	0	2,452
SHOPIFY INC	CL A	82509L107	615	1,705	SH		SOLE		0	0	1,705
SIRIUS XM HOLDINGS INC	COM	82968B103	227	37,500	SH		SOLE		0	0	37,500
SLR INVESTMENT CORP	COM	83413U100	731	48,069	SH		SOLE		0	0	48,069
SNAP INC	CL A	83304A106	351	15,438	SH		SOLE		0	0	15,438
SOUTHERN CO	COM	842587107	266	3,608	SH		SOLE		0	0	3,608
SPDR GOLD TR	GOLD SHS	78463V107	402	2,373	SH		SOLE		0	0	2,373
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	389	12,579	SH		SOLE		0	0	12,579
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	427	12,321	SH		SOLE		0	0	12,321
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,691	73,218	SH		SOLE		0	0	73,218
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	17,441	39,898	SH		SOLE		0	0	39,898
SPDR SER TR	PORTFOLIO S&P600	78468R853	558	14,761	SH		SOLE		0	0	14,761
SPDR SER TR	PRTFLO S&P500 GW	78464A409	858	15,953	SH		SOLE		0	0	15,953
SPDR SER TR	DJ REIT ETF	78464A607	358	3,568	SH		SOLE		0	0	3,568
SPDR SER TR	S&P 600 SML CAP	78464A813	549	6,533	SH		SOLE		0	0	6,533
SPDR SER TR	PRTFLO S&P500 VL	78464A508	989	25,628	SH		SOLE		0	0	25,628
SPDR SER TR	PORTFOLIO S&P500	78464A854	683	14,818	SH		SOLE		0	0	14,818
SPDR SER TR	S&P 400 MDCP VAL	78464A839	483	7,517	SH		SOLE		0	0	7,517
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,850	23,999	SH		SOLE		0	0	23,999
SPDR SER TR	S&P 600 SMCP GRW	78464A201	218	2,996	SH		SOLE		0	0	2,996
SPDR SER TR	S&P 400 MDCP GRW	78464A821	567	8,822	SH		SOLE		0	0	8,822
SPDR SER TR	S&P DIVID ETF	78464A763	360	2,938	SH		SOLE		0	0	2,938
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	225	4,432	SH		SOLE		0	0	4,432
SPDR SER TR	PORTFOLIO S&P400	78464A847	244	5,807	SH		SOLE		0	0	5,807
SPDR SER TR	BLOOMBERG CONV	78464A359	4,000	59,947	SH		SOLE		0	0	59,947
SPDR SER TR	PORTFOLI S&P1500	78464A805	809	16,725	SH		SOLE		0	0	16,725
SPIRE GLOBAL INC	COM CL A	848560108	47	32,925	SH		SOLE		0	0	32,925
SPIRE INC	COM	84857L101	215	2,806	SH		SOLE		0	0	2,806
SPROUTS FMRS MKT INC	COM	85208M102	268	11,661	SH		SOLE		0	0	11,661
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	452	10,522	SH		SOLE		0	0	10,522
ST JOE CO	COM	790148100	342	7,147	SH		SOLE		0	0	7,147
STARBUCKS CORP	COM	855244109	1,054	14,787	SH		SOLE		0	0	14,787
STRYKER CORPORATION	COM	863667101	355	1,530	SH		SOLE		0	0	1,530
SYNCHRONY FINANCIAL	COM	87165B103	215	6,513	SH		SOLE		0	0	6,513
SYSCO CORP	COM	871829107	616	7,629	SH		SOLE		0	0	7,629
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	291	3,211	SH		SOLE		0	0	3,211
TARGA RES CORP	COM	87612G101	3,524	50,504	SH		SOLE		0	0	50,504
TARGET CORP	COM	87612E106	715	4,425	SH		SOLE		0	0	4,425
TESLA INC	COM	88160R101	1,306	1,839	SH		SOLE		0	0	1,839
TEXAS INSTRS INC	COM	882508104	243	1,430	SH		SOLE		0	0	1,430
THERMO FISHER SCIENTIFIC INC	COM	883556102	222	409	SH		SOLE		0	0	409
TORONTO DOMINION BK ONT	COM NEW	891160509	326	4,537	SH		SOLE		0	0	4,537
TRANE TECHNOLOGIES PLC	SHS	G8994E103	330	2,534	SH		SOLE		0	0	2,534
TRANSDIGM GROUP INC	COM	893641100	370	689	SH		SOLE		0	0	689
TWITTER INC	COM	90184L102	225	6,094	SH		SOLE		0	0	6,094
U S SILICA HLDGS INC	COM	90346E103	215	13,058	SH		SOLE		0	0	13,058
UNION PAC CORP	COM	907818108	4,670	20,756	SH		SOLE		0	0	20,756
UNITED PARCEL SERVICE INC	CL B	911312106	603	3,502	SH		SOLE		0	0	3,502
UNITEDHEALTH GROUP INC	COM	91324P102	965	2,047	SH		SOLE		0	0	2,047
US BANCORP DEL	COM NEW	902973304	596	12,134	SH		SOLE		0	0	12,134
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,230	70,101	SH		SOLE		0	0	70,101
VALERO ENERGY CORP	COM	91913Y100	306	2,454	SH		SOLE		0	0	2,454
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	584	7,688	SH		SOLE		0	0	7,688
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,474	19,113	SH		SOLE		0	0	19,113
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,291	108,728	SH		SOLE		0	0	108,728
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,832	9,002	SH		SOLE		0	0	9,002
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,882	69,436	SH		SOLE		0	0	69,436
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,206	26,537	SH		SOLE		0	0	26,537
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,865	132,834	SH		SOLE		0	0	132,834
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	203	1,131	SH		SOLE		0	0	1,131
VANGUARD INDEX FDS	VALUE ETF	922908744	7,273	52,689	SH		SOLE		0	0	52,689
VANGUARD INDEX FDS	MID CAP ETF	922908629	39,646	192,157	SH		SOLE		0	0	192,157
VANGUARD INDEX FDS	GROWTH ETF	922908736	23,635	103,117	SH		SOLE		0	0	103,117
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	708	3,956	SH		SOLE		0	0	3,956
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,223	20,152	SH		SOLE		0	0	20,152
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,439	60,963	SH		SOLE		0	0	60,963
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	422	3,840	SH		SOLE		0	0	3,840
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,538	61,282	SH		SOLE		0	0	61,282
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,359	45,275	SH		SOLE		0	0	45,275
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	896	10,086	SH		SOLE		0	0	10,086
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,313	25,899	SH		SOLE		0	0	25,899
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	921	12,005	SH		SOLE		0	0	12,005
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	326	4,015	SH		SOLE		0	0	4,015
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,258	21,780	SH		SOLE		0	0	21,780
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,942	117,554	SH		SOLE		0	0	117,554
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	377	5,294	SH		SOLE		0	0	5,294
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	643	4,382	SH		SOLE		0	0	4,382
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,284	23,801	SH		SOLE		0	0	23,801
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,228	28,312	SH		SOLE		0	0	28,312
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	454	4,075	SH		SOLE		0	0	4,075
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	503	4,717	SH		SOLE		0	0	4,717
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,629	4,797	SH		SOLE		0	0	4,797
VERISK ANALYTICS INC	COM	92345Y106	715	4,296	SH		SOLE		0	0	4,296
VERIZON COMMUNICATIONS INC	COM	92343V104	939	19,206	SH		SOLE		0	0	19,206
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	1,854	212,807	SH		SOLE		0	0	212,807
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	69	17,865	SH		SOLE		0	0	17,865
VISA INC	COM CL A	92826C839	4,136	20,681	SH		SOLE		0	0	20,681
VOR BIOPHARMA INC	COM	929033108	54	12,864	SH		SOLE		0	0	12,864
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,272	55,182	SH		SOLE		0	0	55,182
WALMART INC	COM	931142103	715	5,840	SH		SOLE		0	0	5,840
WASTE MGMT INC DEL	COM	94106L109	1,227	8,018	SH		SOLE		0	0	8,018
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,002	826	SH		SOLE		0	0	826
WELLS FARGO CO NEW	COM	949746101	983	23,348	SH		SOLE		0	0	23,348
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,319	568,356	SH		SOLE		0	0	568,356
WESTERN ASSET MANAGED MUNS F	COM	95766M105	603	57,547	SH		SOLE		0	0	57,547
WESTERN AST INFL LKD OPP & I	COM	95766R104	199	18,767	SH		SOLE		0	0	18,767
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	812	31,344	SH		SOLE		0	0	31,344
WHITE MTNS INS GROUP LTD	COM	G9618E107	526	450	SH		SOLE		0	0	450
WILLIAMS COS INC	COM	969457100	12,134	344,432	SH		SOLE		0	0	344,432
WISDOMTREE TR	EM EX ST-OWNED	97717X578	832	28,865	SH		SOLE		0	0	28,865
WISDOMTREE TR	US QTLY DIV GRT	97717X669	712	12,053	SH		SOLE		0	0	12,053
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	743	25,117	SH		SOLE		0	0	25,117
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,744	28,377	SH		SOLE		0	0	28,377
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	685	14,222	SH		SOLE		0	0	14,222
WISDOMTREE TR	US S CAP QTY DIV	97717X651	208	4,992	SH		SOLE		0	0	4,992
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,157	52,058	SH		SOLE		0	0	52,058
WISDOMTREE TR	INTL LRGCAP DV	97717W794	405	9,033	SH		SOLE		0	0	9,033
WISDOMTREE TR	US LARGECAP FUND	97717W588	628	14,754	SH		SOLE		0	0	14,754
XAI OCTAGON FLOATING RATE &	COM	98400T106	158	20,798	SH		SOLE		0	0	20,798
XCEL ENERGY INC	COM	98389B100	453	6,045	SH		SOLE		0	0	6,045
ZIONS BANCORPORATION N A	COM	989701107	217	4,092	SH		SOLE		0	0	4,092
ZOETIS INC	CL A	98978V103	288	1,813	SH		SOLE		0	0	1,813