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	609	4,251	SH		SOLE		0	0	4,251
ABBOTT LABS	COM	002824100	2,402	22,071	SH		SOLE		0	0	22,071
ABBVIE INC	COM	00287Y109	2,637	18,378	SH		SOLE		0	0	18,378
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,229	13,807	SH		SOLE		0	0	13,807
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,956	4,769	SH		SOLE		0	0	4,769
ADVANCED MICRO DEVICES INC	COM	007903107	2,648	28,028	SH		SOLE		0	0	28,028
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	169	16,917	SH		SOLE		0	0	16,917
AEROVATE THERAPEUTICS INC	COM	008064107	226	10,163	SH		SOLE		0	0	10,163
AFFIRM HLDGS INC	COM CL A	00827B106	451	16,804	SH		SOLE		0	0	16,804
AKERO THERAPEUTICS INC	COM	00973Y108	309	30,200	SH		SOLE		0	0	30,200
ALAUNOS THERAPEUTICS INC	COM	98973P101	16	14,025	SH		SOLE		0	0	14,025
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	206	2,308	SH		SOLE		0	0	2,308
ALIGN TECHNOLOGY INC	COM	016255101	216	768	SH		SOLE		0	0	768
ALPHA TAU MEDICAL LTD	W EXP 03/07/202	M0740A116	82	130,900	SH		SOLE		0	0	130,900
ALPHABET INC	CAP STK CL C	02079K107	5,171	44,336	SH		SOLE		0	0	44,336
ALPHABET INC	CAP STK CL A	02079K305	3,945	33,915	SH		SOLE		0	0	33,915
ALPS ETF TR	ALERIAN MLP	00162Q452	1,631	42,001	SH		SOLE		0	0	42,001
ALTRIA GROUP INC	COM	02209S103	430	9,794	SH		SOLE		0	0	9,794
AMAZON COM INC	COM	023135106	10,103	74,862	SH		SOLE		0	0	74,862
AMERICAN AIRLS GROUP INC	COM	02376R102	161	11,712	SH		SOLE		0	0	11,712
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,661	31,991	SH		SOLE		0	0	31,991
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	1,711	39,022	SH		SOLE		0	0	39,022
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,973	55,597	SH		SOLE		0	0	55,597
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,864	64,224	SH		SOLE		0	0	64,224
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	1,778	31,769	SH		SOLE		0	0	31,769
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	4,184	83,954	SH		SOLE		0	0	83,954
AMERICAN CENTY ETF TR	US EQT ETF	025072885	5,131	72,261	SH		SOLE		0	0	72,261
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	1,447	30,123	SH		SOLE		0	0	30,123
AMERICAN ELEC PWR CO INC	COM	025537101	219	2,218	SH		SOLE		0	0	2,218
AMERICAN EXPRESS CO	COM	025816109	367	2,385	SH		SOLE		0	0	2,385
AMERICAN TOWER CORP NEW	COM	03027X100	18,844	69,580	SH		SOLE		0	0	69,580
AMETEK INC	COM	031100100	215	1,741	SH		SOLE		0	0	1,741
AMGEN INC	COM	031162100	1,293	5,223	SH		SOLE		0	0	5,223
AMPIO PHARMACEUTICALS INC	COM	03209T109	22	146,758	SH		SOLE		0	0	146,758
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	351	12,422	SH		SOLE		0	0	12,422
ANALOG DEVICES INC	COM	032654105	207	1,202	SH		SOLE		0	0	1,202
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,894	127,952	SH		SOLE		0	0	127,952
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	110	15,933	SH		SOLE		0	0	15,933
ANSYS INC	COM	03662Q105	386	1,382	SH		SOLE		0	0	1,382
AON PLC	SHS CL A	G0403H108	284	974	SH		SOLE		0	0	974
APPIAN CORP	CL A	03782L101	2,020	41,631	SH		SOLE		0	0	41,631
APPLE INC	COM	037833100	31,519	193,952	SH		SOLE		0	0	193,952
APPLIED MATLS INC	COM	038222105	337	3,184	SH		SOLE		0	0	3,184
ARCH RESOURCES INC	CL A	03940R107	335	2,594	SH		SOLE		0	0	2,594
ARCHER DANIELS MIDLAND CO	COM	039483102	3,395	41,015	SH		SOLE		0	0	41,015
ARCHROCK INC	COM	03957W106	311	36,900	SH		SOLE		0	0	36,900
ARES CAPITAL CORP	COM	04010L103	5,726	295,305	SH		SOLE		0	0	295,305
ARK ETF TR	INNOVATION ETF	00214Q104	1,393	30,868	SH		SOLE		0	0	30,868
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	673	7,866	SH		SOLE		0	0	7,866
ASHLAND GLOBAL HLDGS INC	COM	044186104	215	2,141	SH		SOLE		0	0	2,141
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	381	663	SH		SOLE		0	0	663
AT&T INC	COM	00206R102	553	29,429	SH		SOLE		0	0	29,429
ATHERSYS INC NEW	COM	04744L106	3	10,991	SH		SOLE		0	0	10,991
ATMOS ENERGY CORP	COM	049560105	678	5,585	SH		SOLE		0	0	5,585
AUTOMATIC DATA PROCESSING IN	COM	053015103	409	1,697	SH		SOLE		0	0	1,697
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,357	37,467	SH		SOLE		0	0	37,467
BARNES & NOBLE ED INC	COM	06777U101	51	18,727	SH		SOLE		0	0	18,727
BAXTER INTL INC	COM	071813109	226	3,859	SH		SOLE		0	0	3,859
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	41,905	139,406	SH		SOLE		0	0	139,406
BHP GROUP LTD	SPONSORED ADS	088606108	380	6,905	SH		SOLE		0	0	6,905
BILL COM HLDGS INC	COM	090043100	585	4,332	SH		SOLE		0	0	4,332
BIOGEN INC	COM	09062X103	299	1,391	SH		SOLE		0	0	1,391
BK OF AMERICA CORP	7.25pcnt CNV PFD L	060505682	242	194	SH		SOLE		0	0	194
BK OF AMERICA CORP	COM	060505104	603	17,845	SH		SOLE		0	0	17,845
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,119	95,908	SH		SOLE		0	0	95,908
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	600	56,277	SH		SOLE		0	0	56,277
BLACKROCK INC	COM	09247X101	440	658	SH		SOLE		0	0	658
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	679	28,711	SH		SOLE		0	0	28,711
BLACKROCK MUNICIPAL INCOME	COM	09253X102	205	16,469	SH		SOLE		0	0	16,469
BLACKROCK MUNIVEST FD INC	COM	09253R105	1,062	135,962	SH		SOLE		0	0	135,962
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1,145	97,728	SH		SOLE		0	0	97,728
BLACKSTONE INC	COM	09260D107	13,861	135,795	SH		SOLE		0	0	135,795
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	371	15,814	SH		SOLE		0	0	15,814
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	225	16,589	SH		SOLE		0	0	16,589
BNY MELLON STRATEGIC MUN BD	COM	09662E109	222	33,314	SH		SOLE		0	0	33,314
BOEING CO	COM	097023105	2,342	14,702	SH		SOLE		0	0	14,702
BOOKING HOLDINGS INC	COM	09857L108	257	133	SH		SOLE		0	0	133
BP PLC	SPONSORED ADR	055622104	238	8,100	SH		SOLE		0	0	8,100
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	135	15,199	SH		SOLE		0	0	15,199
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,107	14,999	SH		SOLE		0	0	14,999
BROADCOM INC	COM	11135F101	383	716	SH		SOLE		0	0	716
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,720	155,489	SH		SOLE		0	0	155,489
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26,447	664,003	SH		SOLE		0	0	664,003
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,003	65,545	SH		SOLE		0	0	65,545
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	254	6,731	SH		SOLE		0	0	6,731
BUTTERFLY NETWORK INC	COM CL A	124155102	83	19,212	SH		SOLE		0	0	19,212
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	307	23,127	SH		SOLE		0	0	23,127
CANADIAN PAC RY LTD	COM	13645T100	204	2,590	SH		SOLE		0	0	2,590
CARMAX INC	COM	143130102	1,132	11,373	SH		SOLE		0	0	11,373
CARRIER GLOBAL CORPORATION	COM	14448C104	266	6,563	SH		SOLE		0	0	6,563
CATERPILLAR INC	COM	149123101	291	1,466	SH		SOLE		0	0	1,466
CHARTER COMMUNICATIONS INC N	CL A	16119P108	384	889	SH		SOLE		0	0	889
CHENIERE ENERGY INC	COM NEW	16411R208	2,924	19,548	SH		SOLE		0	0	19,548
CHEVRON CORP NEW	COM	166764100	2,670	16,301	SH		SOLE		0	0	16,301
CHIPOTLE MEXICAN GRILL INC	COM	169656105	427	273	SH		SOLE		0	0	273
CHUBB LIMITED	COM	H1467J104	204	1,083	SH		SOLE		0	0	1,083
CIGNA CORP NEW	COM	125523100	1,114	4,047	SH		SOLE		0	0	4,047
CISCO SYS INC	COM	17275R102	661	14,580	SH		SOLE		0	0	14,580
CITIGROUP INC	COM NEW	172967424	536	10,323	SH		SOLE		0	0	10,323
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	90	10,647	SH		SOLE		0	0	10,647
CLOUGH GLOBAL EQUITY FD	COM	18914C100	125	13,226	SH		SOLE		0	0	13,226
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	407	53,387	SH		SOLE		0	0	53,387
CME GROUP INC	COM	12572Q105	5,379	26,964	SH		SOLE		0	0	26,964
CNX RES CORP	COM	12653C108	276	15,990	SH		SOLE		0	0	15,990
COCA COLA CO	COM	191216100	1,496	23,313	SH		SOLE		0	0	23,313
COHEN & STEERS LTD DURATION	COM	19248C105	11,013	511,540	SH		SOLE		0	0	511,540
COLGATE PALMOLIVE CO	COM	194162103	491	6,231	SH		SOLE		0	0	6,231
COMCAST CORP NEW	CL A	20030N101	407	10,844	SH		SOLE		0	0	10,844
CONAGRA BRANDS INC	COM	205887102	251	7,344	SH		SOLE		0	0	7,344
CONNECT BIOPHARMA HLDGS LTD	ADS	207523101	17	20,651	SH		SOLE		0	0	20,651
CONOCOPHILLIPS	COM	20825C104	283	2,906	SH		SOLE		0	0	2,906
CORNERSTONE STRATEGIC VALUE	COM	21924B302	115	11,625	SH		SOLE		0	0	11,625
CORNING INC	COM	219350105	809	22,019	SH		SOLE		0	0	22,019
CORTEVA INC	COM	22052L104	530	9,202	SH		SOLE		0	0	9,202
COSTAR GROUP INC	COM	22160N109	1,264	17,412	SH		SOLE		0	0	17,412
COSTCO WHSL CORP NEW	COM	22160K105	823	1,520	SH		SOLE		0	0	1,520
COUPA SOFTWARE INC	COM	22266L106	367	5,610	SH		SOLE		0	0	5,610
CRICUT INC	COM CL A	22658D100	535	79,358	SH		SOLE		0	0	79,358
CROWDSTRIKE HLDGS INC	CL A	22788C105	660	3,594	SH		SOLE		0	0	3,594
CROWN CASTLE INTL CORP NEW	COM	22822V101	10,606	58,710	SH		SOLE		0	0	58,710
CSX CORP	COM	126408103	313	9,677	SH		SOLE		0	0	9,677
CVS HEALTH CORP	COM	126650100	1,071	11,198	SH		SOLE		0	0	11,198
CYTEK BIOSCIENCES INC	COM	23285D109	149	11,626	SH		SOLE		0	0	11,626
CYTOSORBENTS CORP	COM NEW	23283X206	27	11,813	SH		SOLE		0	0	11,813
DANAHER CORPORATION	COM	235851102	2,430	8,336	SH		SOLE		0	0	8,336
DARDEN RESTAURANTS INC	COM	237194105	473	3,803	SH		SOLE		0	0	3,803
DEERE & CO	COM	244199105	330	961	SH		SOLE		0	0	961
DEVON ENERGY CORP NEW	COM	25179M103	244	3,875	SH		SOLE		0	0	3,875
DIAGEO PLC	SPON ADR NEW	25243Q205	326	1,704	SH		SOLE		0	0	1,704
DIAMONDBACK ENERGY INC	COM	25278X109	485	3,791	SH		SOLE		0	0	3,791
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	94	17,134	SH		SOLE		0	0	17,134
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	6,926	240,169	SH		SOLE		0	0	240,169
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	316	13,911	SH		SOLE		0	0	13,911
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	10,267	193,505	SH		SOLE		0	0	193,505
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	2,347	94,518	SH		SOLE		0	0	94,518
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	15,687	330,192	SH		SOLE		0	0	330,192
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	15,079	593,427	SH		SOLE		0	0	593,427
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	1,024	41,823	SH		SOLE		0	0	41,823
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	276	11,005	SH		SOLE		0	0	11,005
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	489	16,460	SH		SOLE		0	0	16,460
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	23,345	524,143	SH		SOLE		0	0	524,143
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	1,318	56,075	SH		SOLE		0	0	56,075
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,521	45,515	SH		SOLE		0	0	45,515
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	4,099	177,678	SH		SOLE		0	0	177,678
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	9,492	428,333	SH		SOLE		0	0	428,333
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	4,301	169,604	SH		SOLE		0	0	169,604
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	921	40,757	SH		SOLE		0	0	40,757
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	346	7,846	SH		SOLE		0	0	7,846
DISCOVER FINL SVCS	COM	254709108	2,203	21,815	SH		SOLE		0	0	21,815
DISNEY WALT CO	COM	254687106	847	7,979	SH		SOLE		0	0	7,979
DOMINION ENERGY INC	COM	25746U109	559	6,816	SH		SOLE		0	0	6,816
DOW INC	COM	260557103	359	6,740	SH		SOLE		0	0	6,740
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,831	43,945	SH		SOLE		0	0	43,945
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	253	5,427	SH		SOLE		0	0	5,427
EAGLE POINT CREDIT COMPANY I	COM	269808101	133	11,401	SH		SOLE		0	0	11,401
EATON VANCE FLOATING RATE 20	COM	27831H100	1,927	222,659	SH		SOLE		0	0	222,659
EATON VANCE LTD DURATION INC	COM	27828H105	9,552	873,927	SH		SOLE		0	0	873,927
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	242	16,585	SH		SOLE		0	0	16,585
ECOLAB INC	COM	278865100	268	1,625	SH		SOLE		0	0	1,625
EDWARDS LIFESCIENCES CORP	COM	28176E108	495	4,928	SH		SOLE		0	0	4,928
ELIEM THERAPEUTICS INC	COM	28658R106	75	23,665	SH		SOLE		0	0	23,665
ELLINGTON FINANCIAL INC	COM	28852N109	271	16,903	SH		SOLE		0	0	16,903
EMERSON ELEC CO	COM	291011104	558	6,195	SH		SOLE		0	0	6,195
ENBRIDGE INC	COM	29250N105	3,033	67,512	SH		SOLE		0	0	67,512
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	23,432	2,071,838	SH		SOLE		0	0	2,071,838
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,071	109,245	SH		SOLE		0	0	109,245
ENTERGY CORP NEW	COM	29364G103	5,024	43,638	SH		SOLE		0	0	43,638
ENTERPRISE FINL SVCS CORP	COM	293712105	200	4,257	SH		SOLE		0	0	4,257
ENTERPRISE PRODS PARTNERS L	COM	293792107	37,099	1,387,900	SH		SOLE		0	0	1,387,900
EQT CORP	COM	26884L109	243	5,516	SH		SOLE		0	0	5,516
EQUIFAX INC	COM	294429105	878	4,204	SH		SOLE		0	0	4,204
EQUINIX INC	COM	29444U700	259	368	SH		SOLE		0	0	368
EQUITRANS MIDSTREAM CORP	COM	294600101	1,695	215,880	SH		SOLE		0	0	215,880
EQUITY RESIDENTIAL	SH BEN INT	29476L107	967	12,334	SH		SOLE		0	0	12,334
ETF MANAGERS TR	BLUESTAR ISRAEL	26924G870	205	4,190	SH		SOLE		0	0	4,190
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,381	118,411	SH		SOLE		0	0	118,411
EVERGY INC	COM	30034W106	462	6,771	SH		SOLE		0	0	6,771
EXACT SCIENCES CORP	COM	30063P105	412	9,133	SH		SOLE		0	0	9,133
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,808	70,712	SH		SOLE		0	0	70,712
EXELON CORP	COM	30161N101	229	4,931	SH		SOLE		0	0	4,931
EXXON MOBIL CORP	COM	30231G102	5,038	51,979	SH		SOLE		0	0	51,979
FEDEX CORP	COM	31428X106	307	1,319	SH		SOLE		0	0	1,319
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,606	14,677	SH		SOLE		0	0	14,677
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	250	6,250	SH		SOLE		0	0	6,250
FIDELITY NATL INFORMATION SV	COM	31620M106	700	6,849	SH		SOLE		0	0	6,849
FIRST MERCHANTS CORP	COM	320817109	684	16,465	SH		SOLE		0	0	16,465
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,027	120,738	SH		SOLE		0	0	120,738
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	773	15,723	SH		SOLE		0	0	15,723
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,666	147,857	SH		SOLE		0	0	147,857
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,415	66,718	SH		SOLE		0	0	66,718
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	255	5,152	SH		SOLE		0	0	5,152
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,496	30,721	SH		SOLE		0	0	30,721
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,225	24,833	SH		SOLE		0	0	24,833
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	226	7,853	SH		SOLE		0	0	7,853
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	357	7,348	SH		SOLE		0	0	7,348
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,473	88,863	SH		SOLE		0	0	88,863
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,255	67,076	SH		SOLE		0	0	67,076
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	340	8,164	SH		SOLE		0	0	8,164
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,172	36,563	SH		SOLE		0	0	36,563
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,436	31,731	SH		SOLE		0	0	31,731
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	621	8,406	SH		SOLE		0	0	8,406
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	422	9,495	SH		SOLE		0	0	9,495
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,248	53,271	SH		SOLE		0	0	53,271
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,177	207,672	SH		SOLE		0	0	207,672
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,345	20,361	SH		SOLE		0	0	20,361
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,363	41,103	SH		SOLE		0	0	41,103
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,947	42,648	SH		SOLE		0	0	42,648
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	386	3,000	SH		SOLE		0	0	3,000
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,991	106,782	SH		SOLE		0	0	106,782
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,179	49,445	SH		SOLE		0	0	49,445
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,218	103,695	SH		SOLE		0	0	103,695
FISERV INC	COM	337738108	241	2,280	SH		SOLE		0	0	2,280
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,053	19,573	SH		SOLE		0	0	19,573
FLEXSHARES TR	READY ACC VARI	33939L886	4,439	59,564	SH		SOLE		0	0	59,564
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	223	5,422	SH		SOLE		0	0	5,422
FLOOR & DECOR HLDGS INC	CL A	339750101	1,992	24,724	SH		SOLE		0	0	24,724
FORD MTR CO DEL	COM	345370860	203	13,825	SH		SOLE		0	0	13,825
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	85	10,292	SH		SOLE		0	0	10,292
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	216	3,104	SH		SOLE		0	0	3,104
GALLAGHER ARTHUR J & CO	COM	363576109	1,868	10,439	SH		SOLE		0	0	10,439
GENERAL DYNAMICS CORP	COM	369550108	463	2,042	SH		SOLE		0	0	2,042
GENERAL ELECTRIC CO	COM NEW	369604301	759	10,274	SH		SOLE		0	0	10,274
GENERAL MLS INC	COM	370334104	281	3,757	SH		SOLE		0	0	3,757
GENERAL MTRS CO	COM	37045V100	334	9,203	SH		SOLE		0	0	9,203
GENUINE PARTS CO	COM	372460105	639	4,178	SH		SOLE		0	0	4,178
GEO GROUP INC NEW	COM	36162J106	109	16,675	SH		SOLE		0	0	16,675
GERON CORP	COM	374163103	48	25,292	SH		SOLE		0	0	25,292
GILEAD SCIENCES INC	COM	375558103	209	3,501	SH		SOLE		0	0	3,501
GLADSTONE LD CORP	COM	376549101	427	15,742	SH		SOLE		0	0	15,742
GLOBAL E ONLINE LTD	SHS	M5216V106	1,115	48,999	SH		SOLE		0	0	48,999
GLOBAL X FDS	RUSSELL 2000	37954Y459	241	11,363	SH		SOLE		0	0	11,363
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	197	10,697	SH		SOLE		0	0	10,697
GOLDMAN SACHS GROUP INC	COM	38141G104	355	1,064	SH		SOLE		0	0	1,064
GOLUB CAP BDC INC	COM	38173M102	463	32,945	SH		SOLE		0	0	32,945
HAWAIIAN ELEC INDUSTRIES	COM	419870100	277	6,538	SH		SOLE		0	0	6,538
HERSHEY CO	COM	427866108	289	1,266	SH		SOLE		0	0	1,266
HIPPO HLDGS INC	COMMON STOCK	433539103	53	61,917	SH		SOLE		0	0	61,917
HOME DEPOT INC	COM	437076102	988	3,284	SH		SOLE		0	0	3,284
HONEYWELL INTL INC	COM	438516106	482	2,506	SH		SOLE		0	0	2,506
IDEXX LABS INC	COM	45168D104	236	590	SH		SOLE		0	0	590
ILLUMINA INC	COM	452327109	330	1,521	SH		SOLE		0	0	1,521
IMMUNOGEN INC	COM	45253H101	98	20,695	SH		SOLE		0	0	20,695
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	285	11,619	SH		SOLE		0	0	11,619
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	232	8,173	SH		SOLE		0	0	8,173
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	442	14,590	SH		SOLE		0	0	14,590
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,631	53,389	SH		SOLE		0	0	53,389
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	212	6,783	SH		SOLE		0	0	6,783
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	7,906	277,884	SH		SOLE		0	0	277,884
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	300	9,824	SH		SOLE		0	0	9,824
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	207	7,092	SH		SOLE		0	0	7,092
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	602	18,895	SH		SOLE		0	0	18,895
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	556	16,201	SH		SOLE		0	0	16,201
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	544	18,358	SH		SOLE		0	0	18,358
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	299	9,346	SH		SOLE		0	0	9,346
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	1,624	62,557	SH		SOLE		0	0	62,557
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	276	10,486	SH		SOLE		0	0	10,486
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	426	15,655	SH		SOLE		0	0	15,655
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	485	17,550	SH		SOLE		0	0	17,550
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	450	18,354	SH		SOLE		0	0	18,354
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	909	28,891	SH		SOLE		0	0	28,891
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	545	19,300	SH		SOLE		0	0	19,300
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,022	33,250	SH		SOLE		0	0	33,250
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	366	12,386	SH		SOLE		0	0	12,386
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	495	23,797	SH		SOLE		0	0	23,797
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	302	12,543	SH		SOLE		0	0	12,543
INTEL CORP	COM	458140100	1,006	27,705	SH		SOLE		0	0	27,705
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	2,202	SH		SOLE		0	0	2,202
INTERNATIONAL BUSINESS MACHS	COM	459200101	426	3,257	SH		SOLE		0	0	3,257
INTUIT	COM	461202103	1,780	3,902	SH		SOLE		0	0	3,902
INTUITIVE SURGICAL INC	COM NEW	46120E602	697	3,029	SH		SOLE		0	0	3,029
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	666	13,421	SH		SOLE		0	0	13,421
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	351	5,172	SH		SOLE		0	0	5,172
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	596	45,616	SH		SOLE		0	0	45,616
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	597	4,093	SH		SOLE		0	0	4,093
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	291	4,425	SH		SOLE		0	0	4,425
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,651	31,641	SH		SOLE		0	0	31,641
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,266	13,600	SH		SOLE		0	0	13,600
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	3,596	66,116	SH		SOLE		0	0	66,116
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	237	1,500	SH		SOLE		0	0	1,500
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,447	170,032	SH		SOLE		0	0	170,032
INVESCO QQQ TR	UNIT SER 1	46090E103	3,000	9,511	SH		SOLE		0	0	9,511
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	127	10,871	SH		SOLE		0	0	10,871
ISHARES INC	CORE MSCI EMKT	46434G103	1,749	35,647	SH		SOLE		0	0	35,647
ISHARES INC	MSCI EMRG CHN	46434G764	277	5,531	SH		SOLE		0	0	5,531
ISHARES INC	EM MKT SM-CP ETF	464286475	297	5,986	SH		SOLE		0	0	5,986
ISHARES INC	ESG AWR MSCI EM	46434G863	240	7,485	SH		SOLE		0	0	7,485
ISHARES TR	US REGNL BKS ETF	464288778	267	5,049	SH		SOLE		0	0	5,049
ISHARES TR	MSCI USA VALUE	46432F388	696	7,261	SH		SOLE		0	0	7,261
ISHARES TR	RUS 2000 VAL ETF	464287630	385	2,577	SH		SOLE		0	0	2,577
ISHARES TR	MSCI KLD400 SOC	464288570	929	11,885	SH		SOLE		0	0	11,885
ISHARES TR	US HLTHCARE ETF	464287762	230	827	SH		SOLE		0	0	827
ISHARES TR	RUS 1000 VAL ETF	464287598	8,225	53,227	SH		SOLE		0	0	53,227
ISHARES TR	CORE S&P SCP ETF	464287804	9,418	92,707	SH		SOLE		0	0	92,707
ISHARES TR	US SML CP VALUE	46436E536	206	7,018	SH		SOLE		0	0	7,018
ISHARES TR	ISHARES BIOTECH	464287556	454	3,660	SH		SOLE		0	0	3,660
ISHARES TR	MRNING SM CP ETF	464288703	2,987	54,038	SH		SOLE		0	0	54,038
ISHARES TR	SHRT NAT MUN ETF	464288158	1,357	12,881	SH		SOLE		0	0	12,881
ISHARES TR	MORNINGSTR US EQ	464287127	274	4,823	SH		SOLE		0	0	4,823
ISHARES TR	MICRO-CAP ETF	464288869	7,474	65,308	SH		SOLE		0	0	65,308
ISHARES TR	RUS 1000 GRW ETF	464287614	1,737	7,085	SH		SOLE		0	0	7,085
ISHARES TR	CORE US AGGBD ET	464287226	2,348	22,563	SH		SOLE		0	0	22,563
ISHARES TR	CORE MSCI INTL	46435G326	994	17,549	SH		SOLE		0	0	17,549
ISHARES TR	ESG AWR MSCI USA	46435G425	718	7,812	SH		SOLE		0	0	7,812
ISHARES TR	CONSER ALLOC ETF	464289883	254	7,092	SH		SOLE		0	0	7,092
ISHARES TR	RUS MDCP VAL ETF	464287473	32,831	297,461	SH		SOLE		0	0	297,461
ISHARES TR	CORE HIGH DV ETF	46429B663	4,989	48,023	SH		SOLE		0	0	48,023
ISHARES TR	CORE S&P500 ETF	464287200	15,074	36,387	SH		SOLE		0	0	36,387
ISHARES TR	MSCI INTL QUALTY	46434V456	1,258	38,201	SH		SOLE		0	0	38,201
ISHARES TR	MSCI USA MMENTM	46432F396	9,228	64,343	SH		SOLE		0	0	64,343
ISHARES TR	RUS MD CP GR ETF	464287481	755	8,497	SH		SOLE		0	0	8,497
ISHARES TR	MSCI EMG MKT ETF	464287234	5,532	138,445	SH		SOLE		0	0	138,445
ISHARES TR	RUSSELL 2000 ETF	464287655	5,886	31,433	SH		SOLE		0	0	31,433
ISHARES TR	MSCI ACWI ETF	464288257	297	3,305	SH		SOLE		0	0	3,305
ISHARES TR	EXPANDED TECH	464287515	1,442	4,882	SH		SOLE		0	0	4,882
ISHARES TR	S&P MC 400VL ETF	464287705	1,353	13,131	SH		SOLE		0	0	13,131
ISHARES TR	MBS ETF	464288588	757	7,537	SH		SOLE		0	0	7,537
ISHARES TR	S&P 100 ETF	464287101	344	1,826	SH		SOLE		0	0	1,826
ISHARES TR	CORE DIV GRWTH	46434V621	1,329	26,257	SH		SOLE		0	0	26,257
ISHARES TR	BLACKROCK ULTRA	46434V878	9,214	184,012	SH		SOLE		0	0	184,012
ISHARES TR	CORE S&P US GWT	464287671	205	2,174	SH		SOLE		0	0	2,174
ISHARES TR	NEW YORK MUN ETF	464288323	1,635	30,388	SH		SOLE		0	0	30,388
ISHARES TR	GL CLEAN ENE ETF	464288224	284	12,747	SH		SOLE		0	0	12,747
ISHARES TR	SP SMCP600VL ETF	464287879	7,102	73,503	SH		SOLE		0	0	73,503
ISHARES TR	RUSSELL 3000 ETF	464287689	4,566	19,184	SH		SOLE		0	0	19,184
ISHARES TR	CORE MSCI TOTAL	46432F834	1,976	33,367	SH		SOLE		0	0	33,367
ISHARES TR	U.S. FINLS ETF	464287788	483	6,441	SH		SOLE		0	0	6,441
ISHARES TR	PFD AND INCM SEC	464288687	1,938	55,743	SH		SOLE		0	0	55,743
ISHARES TR	INTL SEL DIV ETF	464288448	513	18,553	SH		SOLE		0	0	18,553
ISHARES TR	MSCI USA QLT FCT	46432F339	298	2,443	SH		SOLE		0	0	2,443
ISHARES TR	U.S. TECH ETF	464287721	223	2,498	SH		SOLE		0	0	2,498
ISHARES TR	SELECT DIVID ETF	464287168	1,557	12,738	SH		SOLE		0	0	12,738
ISHARES TR	NATIONAL MUN ETF	464288414	518	4,767	SH		SOLE		0	0	4,767
ISHARES TR	COHEN STEER REIT	464287564	230	3,497	SH		SOLE		0	0	3,497
ISHARES TR	MSCI INTL SML CP	46434V266	755	24,437	SH		SOLE		0	0	24,437
ISHARES TR	ESG AWARE MSCI	46435U663	280	8,049	SH		SOLE		0	0	8,049
ISHARES TR	S&P 500 GRWT ETF	464287309	943	13,859	SH		SOLE		0	0	13,859
ISHARES TR	CORE MSCI EAFE	46432F842	233	3,751	SH		SOLE		0	0	3,751
ISHARES TR	RUS MID CAP ETF	464287499	1,852	26,081	SH		SOLE		0	0	26,081
ISHARES TR	RUS 1000 ETF	464287622	2,143	9,438	SH		SOLE		0	0	9,438
ISHARES TR	CORE S&P MCP ETF	464287507	35,810	142,708	SH		SOLE		0	0	142,708
ISHARES TR	S&P MC 400GR ETF	464287606	538	7,480	SH		SOLE		0	0	7,480
ISHARES TR	IBOXX HI YD ETF	464288513	398	5,095	SH		SOLE		0	0	5,095
ISHARES TR	CORE S&P TTL STK	464287150	3,875	42,338	SH		SOLE		0	0	42,338
ISHARES TR	S&P 500 VAL ETF	464287408	1,399	9,613	SH		SOLE		0	0	9,613
ISHARES TR	GLOBAL REIT ETF	46434V647	613	23,386	SH		SOLE		0	0	23,386
ISHARES TR	MORNINGSTAR VALU	464288109	271	4,240	SH		SOLE		0	0	4,240
ISHARES TR	MSCI EAFE ETF	464287465	4,627	70,410	SH		SOLE		0	0	70,410
ISHARES TR	ISHS 1-5YR INVS	464288646	10,050	196,022	SH		SOLE		0	0	196,022
ISHARES TR	MSCI USA ESG SLC	464288802	1,172	13,244	SH		SOLE		0	0	13,244
ISHARES TR	EAFE GRWTH ETF	464288885	817	9,388	SH		SOLE		0	0	9,388
ISHARES TR	MSCI INTL VLU FT	46435G409	408	18,012	SH		SOLE		0	0	18,012
ISHARES TR	GLOBAL 100 ETF	464287572	1,609	23,262	SH		SOLE		0	0	23,262
ISHARES TR	S&P SML 600 GWT	464287887	7,206	61,154	SH		SOLE		0	0	61,154
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	604	12,247	SH		SOLE		0	0	12,247
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,123	82,270	SH		SOLE		0	0	82,270
JOHNSON & JOHNSON	COM	478160104	2,200	12,606	SH		SOLE		0	0	12,606
JONES LANG LASALLE INC	COM	48020Q107	281	1,473	SH		SOLE		0	0	1,473
JPMORGAN CHASE & CO	COM	46625H100	8,901	77,162	SH		SOLE		0	0	77,162
KELSO TECHNOLOGIES INC	COM NEW	48826D201	10	31,000	SH		SOLE		0	0	31,000
KIMBERLY-CLARK CORP	COM	494368103	385	2,920	SH		SOLE		0	0	2,920
KINDER MORGAN INC DEL	COM	49456B101	15,992	888,957	SH		SOLE		0	0	888,957
KKR & CO INC	COM	48251W104	1,304	23,508	SH		SOLE		0	0	23,508
KRANESHARES TR	QUADRTC INT RT	500767736	3,733	145,922	SH		SOLE		0	0	145,922
LAM RESEARCH CORP	COM	512807108	463	926	SH		SOLE		0	0	926
LAUDER ESTEE COS INC	CL A	518439104	320	1,170	SH		SOLE		0	0	1,170
LILLY ELI & CO	COM	532457108	2,461	7,464	SH		SOLE		0	0	7,464
LINDE PLC	SHS	G5494J103	889	2,944	SH		SOLE		0	0	2,944
LOCKHEED MARTIN CORP	COM	539830109	365	883	SH		SOLE		0	0	883
LOWES COS INC	COM	548661107	483	2,521	SH		SOLE		0	0	2,521
LUMEN TECHNOLOGIES INC	COM	550241103	118	10,800	SH		SOLE		0	0	10,800
MACROGENICS INC	COM	556099109	32	10,262	SH		SOLE		0	0	10,262
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,823	287,832	SH		SOLE		0	0	287,832
MARATHON PETE CORP	COM	56585A102	1,363	14,873	SH		SOLE		0	0	14,873
MARTIN MARIETTA MATLS INC	COM	573284106	216	613	SH		SOLE		0	0	613
MASTERCARD INCORPORATED	CL A	57636Q104	4,371	12,354	SH		SOLE		0	0	12,354
MATCH GROUP INC NEW	COM	57667L107	203	2,774	SH		SOLE		0	0	2,774
MCDONALDS CORP	COM	580135101	3,180	12,073	SH		SOLE		0	0	12,073
MEDTRONIC PLC	SHS	G5960L103	314	3,396	SH		SOLE		0	0	3,396
MEI PHARMA INC	COM NEW	55279B202	5	10,000	SH		SOLE		0	0	10,000
MERCK & CO INC	COM	58933Y105	1,201	13,445	SH		SOLE		0	0	13,445
META PLATFORMS INC	CL A	30303M102	1,855	11,661	SH		SOLE		0	0	11,661
MFS MUN INCOME TR	SH BEN INT	552738106	86	14,915	SH		SOLE		0	0	14,915
MICRON TECHNOLOGY INC	COM	595112103	520	8,404	SH		SOLE		0	0	8,404
MICROSOFT CORP	COM	594918104	19,244	68,548	SH		SOLE		0	0	68,548
MICROSTRATEGY INC	CL A NEW	594972408	257	899	SH		SOLE		0	0	899
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,232	122,457	SH		SOLE		0	0	122,457
MOELIS & CO	CL A	60786M105	250	5,368	SH		SOLE		0	0	5,368
MONDELEZ INTL INC	CL A	609207105	305	4,757	SH		SOLE		0	0	4,757
MOODYS CORP	COM	615369105	2,910	9,381	SH		SOLE		0	0	9,381
MORGAN STANLEY	COM NEW	617446448	205	2,435	SH		SOLE		0	0	2,435
MOTOROLA SOLUTIONS INC	COM NEW	620076307	477	1,997	SH		SOLE		0	0	1,997
MPLX LP	COM UNIT REP LTD	55336V100	13,068	401,981	SH		SOLE		0	0	401,981
MSCI INC	COM	55354G100	547	1,137	SH		SOLE		0	0	1,137
NETFLIX INC	COM	64110L106	934	4,154	SH		SOLE		0	0	4,154
NEW FORTRESS ENERGY INC	COM CL A	644393100	434	8,854	SH		SOLE		0	0	8,854
NEXTERA ENERGY INC	COM	65339F101	1,194	14,137	SH		SOLE		0	0	14,137
NIKE INC	CL B	654106103	1,192	10,375	SH		SOLE		0	0	10,375
NOKIA CORP	SPONSORED ADR	654902204	52	10,087	SH		SOLE		0	0	10,087
NORFOLK SOUTHN CORP	COM	655844108	861	3,427	SH		SOLE		0	0	3,427
NOVO-NORDISK A S	ADR	670100205	1,331	11,472	SH		SOLE		0	0	11,472
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	173	31,446	SH		SOLE		0	0	31,446
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	602	91,972	SH		SOLE		0	0	91,972
NUVEEN MULTI ASSET INCOME FU	COM	670750108	216	15,704	SH		SOLE		0	0	15,704
NUVEEN MUN VALUE FD INC	COM	670928100	4,155	446,790	SH		SOLE		0	0	446,790
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	298	22,118	SH		SOLE		0	0	22,118
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,768	86,183	SH		SOLE		0	0	86,183
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	260	12,832	SH		SOLE		0	0	12,832
NVIDIA CORPORATION	COM	67066G104	6,145	33,833	SH		SOLE		0	0	33,833
OAK STR HEALTH INC	COM	67181A107	218	7,532	SH		SOLE		0	0	7,532
OCCIDENTAL PETE CORP	COM	674599105	372	5,664	SH		SOLE		0	0	5,664
ONEOK INC NEW	COM	682680103	7,091	118,700	SH		SOLE		0	0	118,700
ORACLE CORP	COM	68389X105	721	9,260	SH		SOLE		0	0	9,260
OREILLY AUTOMOTIVE INC	COM	67103H107	1,812	2,575	SH		SOLE		0	0	2,575
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,421	187,802	SH		SOLE		0	0	187,802
P10 INC	COM CL A	69376K106	336	28,367	SH		SOLE		0	0	28,367
PACER FDS TR	SWAN SOS FLEX JU	69374H469	407	18,940	SH		SOLE		0	0	18,940
PACER FDS TR	US CASH COWS 100	69374H881	1,437	30,994	SH		SOLE		0	0	30,994
PACER FDS TR	SWAN SOS FD OF	69374H568	812	37,214	SH		SOLE		0	0	37,214
PAYCHEX INC	COM	704326107	1,041	8,112	SH		SOLE		0	0	8,112
PAYPAL HLDGS INC	COM	70450Y103	449	5,195	SH		SOLE		0	0	5,195
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	694	6,059	SH		SOLE		0	0	6,059
PEPSICO INC	COM	713448108	1,519	8,683	SH		SOLE		0	0	8,683
PFIZER INC	COM	717081103	2,648	52,423	SH		SOLE		0	0	52,423
PHILIP MORRIS INTL INC	COM	718172109	801	8,244	SH		SOLE		0	0	8,244
PHILLIPS 66	COM	718546104	343	3,850	SH		SOLE		0	0	3,850
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	447	20,600	SH		SOLE		0	0	20,600
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,218	52,567	SH		SOLE		0	0	52,567
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	402	44,178	SH		SOLE		0	0	44,178
PIONEER NAT RES CO	COM	723787107	228	962	SH		SOLE		0	0	962
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,286	207,022	SH		SOLE		0	0	207,022
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	787	70,338	SH		SOLE		0	0	70,338
PNM RES INC	COM	69349H107	265	5,490	SH		SOLE		0	0	5,490
PORTILLOS INC	COM CL A	73642K106	233	10,195	SH		SOLE		0	0	10,195
PROCTER AND GAMBLE CO	COM	742718109	2,960	21,309	SH		SOLE		0	0	21,309
PROSHARES TR	ULTRA FNCLS NEW	74347X633	328	6,545	SH		SOLE		0	0	6,545
PROSHARES TR	PSHS ULT S&P 500	74347R107	223	4,188	SH		SOLE		0	0	4,188
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1	10,000	SH	Call	SOLE		0	0	10,000
PROTERRA INC	COM	74374T109	163	30,294	SH		SOLE		0	0	30,294
PUBLIC STORAGE	COM	74460D109	223	683	SH		SOLE		0	0	683
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	394	5,998	SH		SOLE		0	0	5,998
QUALCOMM INC	COM	747525103	1,041	7,175	SH		SOLE		0	0	7,175
QUANTA SVCS INC	COM	74762E102	1,534	11,061	SH		SOLE		0	0	11,061
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	722	7,743	SH		SOLE		0	0	7,743
REALTY INCOME CORP	COM	756109104	811	10,959	SH		SOLE		0	0	10,959
RHYTHM PHARMACEUTICALS INC	COM	76243J105	162	12,821	SH		SOLE		0	0	12,821
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	193	10,651	SH		SOLE		0	0	10,651
ROCKET LAB USA INC	COM	773122106	430	92,169	SH		SOLE		0	0	92,169
ROPER TECHNOLOGIES INC	COM	776696106	1,282	2,936	SH		SOLE		0	0	2,936
RPM INTL INC	COM	749685103	461	5,103	SH		SOLE		0	0	5,103
S&P GLOBAL INC	COM	78409V104	464	1,232	SH		SOLE		0	0	1,232
SALESFORCE INC	COM	79466L302	2,117	11,502	SH		SOLE		0	0	11,502
SARATOGA INVT CORP	COM NEW	80349A208	466	19,786	SH		SOLE		0	0	19,786
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	226	673	SH		SOLE		0	0	673
SCHWAB CHARLES CORP	COM	808513105	1,124	16,283	SH		SOLE		0	0	16,283
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,779	64,529	SH		SOLE		0	0	64,529
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,007	62,222	SH		SOLE		0	0	62,222
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,638	25,018	SH		SOLE		0	0	25,018
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	988	39,333	SH		SOLE		0	0	39,333
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,618	70,798	SH		SOLE		0	0	70,798
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,117	15,004	SH		SOLE		0	0	15,004
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,770	54,474	SH		SOLE		0	0	54,474
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,803	119,045	SH		SOLE		0	0	119,045
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	642	19,424	SH		SOLE		0	0	19,424
SCYNEXIS INC	COM NEW	811292200	124	53,727	SH		SOLE		0	0	53,727
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,409	9,767	SH		SOLE		0	0	9,767
SELECT SECTOR SPDR TR	ENERGY	81369Y506	767	9,784	SH		SOLE		0	0	9,784
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	368	2,781	SH		SOLE		0	0	2,781
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	460	6,214	SH		SOLE		0	0	6,214
SEMPRA	COM	816851109	518	3,126	SH		SOLE		0	0	3,126
SERVICENOW INC	COM	81762P102	368	824	SH		SOLE		0	0	824
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	433	26,991	SH		SOLE		0	0	26,991
SHERWIN WILLIAMS CO	COM	824348106	586	2,424	SH		SOLE		0	0	2,424
SHOPIFY INC	CL A	82509L107	576	16,543	SH		SOLE		0	0	16,543
SIRIUS XM HOLDINGS INC	COM	82968B103	251	37,624	SH		SOLE		0	0	37,624
SLR INVESTMENT CORP	COM	83413U100	696	48,635	SH		SOLE		0	0	48,635
SNAP INC	CL A	83304A106	173	17,481	SH		SOLE		0	0	17,481
SNOWFLAKE INC	CL A	833445109	241	1,608	SH		SOLE		0	0	1,608
SOUTHERN CO	COM	842587107	291	3,787	SH		SOLE		0	0	3,787
SOUTHSTATE CORPORATION	COM	840441109	219	2,580	SH		SOLE		0	0	2,580
SPDR GOLD TR	GOLD SHS	78463V107	417	2,542	SH		SOLE		0	0	2,542
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	366	12,037	SH		SOLE		0	0	12,037
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	340	9,854	SH		SOLE		0	0	9,854
SPDR S&P 500 ETF TR	TR UNIT	78462F103	29,726	72,153	SH		SOLE		0	0	72,153
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,670	40,708	SH		SOLE		0	0	40,708
SPDR SER TR	PORTFOLIO S&P600	78468R853	590	14,896	SH		SOLE		0	0	14,896
SPDR SER TR	PRTFLO S&P500 GW	78464A409	844	14,316	SH		SOLE		0	0	14,316
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,050	26,930	SH		SOLE		0	0	26,930
SPDR SER TR	BBG CONV SEC ETF	78464A359	4,081	60,040	SH		SOLE		0	0	60,040
SPDR SER TR	DJ REIT ETF	78464A607	372	3,589	SH		SOLE		0	0	3,589
SPDR SER TR	PORTFOLIO S&P500	78464A854	894	18,456	SH		SOLE		0	0	18,456
SPDR SER TR	S&P 400 MDCP VAL	78464A839	583	8,827	SH		SOLE		0	0	8,827
SPDR SER TR	PRTFLO S&P500 HI	78468R788	252	6,077	SH		SOLE		0	0	6,077
SPDR SER TR	S&P 600 SMCP GRW	78464A201	309	3,921	SH		SOLE		0	0	3,921
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,894	24,110	SH		SOLE		0	0	24,110
SPDR SER TR	S&P 400 MDCP GRW	78464A821	689	10,035	SH		SOLE		0	0	10,035
SPDR SER TR	S&P DIVID ETF	78464A763	376	2,972	SH		SOLE		0	0	2,972
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	236	4,441	SH		SOLE		0	0	4,441
SPDR SER TR	PORTFOLIO S&P400	78464A847	359	8,160	SH		SOLE		0	0	8,160
SPDR SER TR	S&P 600 SML CAP	78464A813	598	6,779	SH		SOLE		0	0	6,779
SPDR SER TR	PORTFOLI S&P1500	78464A805	885	17,410	SH		SOLE		0	0	17,410
SPIRE GLOBAL INC	COM CL A	848560108	49	32,925	SH		SOLE		0	0	32,925
SPIRE INC	COM	84857L101	211	2,806	SH		SOLE		0	0	2,806
SPROUTS FMRS MKT INC	COM	85208M102	323	11,668	SH		SOLE		0	0	11,668
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	521	12,145	SH		SOLE		0	0	12,145
ST JOE CO	COM	790148100	303	7,208	SH		SOLE		0	0	7,208
STARBUCKS CORP	COM	855244109	1,228	14,488	SH		SOLE		0	0	14,488
STRYKER CORPORATION	COM	863667101	318	1,482	SH		SOLE		0	0	1,482
SVB FINANCIAL GROUP	COM	78486Q101	244	604	SH		SOLE		0	0	604
SYNCHRONY FINANCIAL	COM	87165B103	215	6,415	SH		SOLE		0	0	6,415
SYSCO CORP	COM	871829107	664	7,826	SH		SOLE		0	0	7,826
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	397	4,487	SH		SOLE		0	0	4,487
TARGA RES CORP	COM	87612G101	3,451	49,934	SH		SOLE		0	0	49,934
TARGET CORP	COM	87612E106	807	4,936	SH		SOLE		0	0	4,936
TESLA INC	COM	88160R101	1,819	2,040	SH		SOLE		0	0	2,040
TEXAS INSTRS INC	COM	882508104	254	1,419	SH		SOLE		0	0	1,419
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	235	128	SH		SOLE		0	0	128
THERMO FISHER SCIENTIFIC INC	COM	883556102	233	389	SH		SOLE		0	0	389
TORONTO DOMINION BK ONT	COM NEW	891160509	318	4,887	SH		SOLE		0	0	4,887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	380	2,583	SH		SOLE		0	0	2,583
TRANSDIGM GROUP INC	COM	893641100	411	660	SH		SOLE		0	0	660
TWITTER INC	COM	90184L102	237	5,696	SH		SOLE		0	0	5,696
U S SILICA HLDGS INC	COM	90346E103	185	13,359	SH		SOLE		0	0	13,359
UNION PAC CORP	COM	907818108	4,784	21,046	SH		SOLE		0	0	21,046
UNITED PARCEL SERVICE INC	CL B	911312106	720	3,694	SH		SOLE		0	0	3,694
UNITEDHEALTH GROUP INC	COM	91324P102	1,216	2,241	SH		SOLE		0	0	2,241
US BANCORP DEL	COM NEW	902973304	581	12,313	SH		SOLE		0	0	12,313
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,246	70,296	SH		SOLE		0	0	70,296
VALERO ENERGY CORP	COM	91913Y100	284	2,560	SH		SOLE		0	0	2,560
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,022	39,295	SH		SOLE		0	0	39,295
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,492	19,260	SH		SOLE		0	0	19,260
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,483	105,936	SH		SOLE		0	0	105,936
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,355	10,700	SH		SOLE		0	0	10,700
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,260	19,814	SH		SOLE		0	0	19,814
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,685	141,728	SH		SOLE		0	0	141,728
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,798	70,834	SH		SOLE		0	0	70,834
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,385	26,111	SH		SOLE		0	0	26,111
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,049	5,352	SH		SOLE		0	0	5,352
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,445	196,697	SH		SOLE		0	0	196,697
VANGUARD INDEX FDS	VALUE ETF	922908744	7,440	53,700	SH		SOLE		0	0	53,700
VANGUARD INDEX FDS	GROWTH ETF	922908736	26,056	103,412	SH		SOLE		0	0	103,412
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	747	3,972	SH		SOLE		0	0	3,972
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,622	61,861	SH		SOLE		0	0	61,861
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	424	3,879	SH		SOLE		0	0	3,879
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,618	63,362	SH		SOLE		0	0	63,362
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,339	45,277	SH		SOLE		0	0	45,277
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	927	10,153	SH		SOLE		0	0	10,153
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,066	41,045	SH		SOLE		0	0	41,045
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,147	22,442	SH		SOLE		0	0	22,442
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	382	5,309	SH		SOLE		0	0	5,309
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,941	117,568	SH		SOLE		0	0	117,568
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	283	4,187	SH		SOLE		0	0	4,187
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,371	21,762	SH		SOLE		0	0	21,762
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	855	10,735	SH		SOLE		0	0	10,735
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	931	12,033	SH		SOLE		0	0	12,033
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	333	4,015	SH		SOLE		0	0	4,015
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	869	5,670	SH		SOLE		0	0	5,670
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,140	21,305	SH		SOLE		0	0	21,305
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,108	25,789	SH		SOLE		0	0	25,789
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	472	4,090	SH		SOLE		0	0	4,090
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	588	5,529	SH		SOLE		0	0	5,529
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,361	3,677	SH		SOLE		0	0	3,677
VERISK ANALYTICS INC	COM	92345Y106	827	4,346	SH		SOLE		0	0	4,346
VERIZON COMMUNICATIONS INC	COM	92343V104	903	19,551	SH		SOLE		0	0	19,551
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,900	213,224	SH		SOLE		0	0	213,224
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	72	18,265	SH		SOLE		0	0	18,265
VISA INC	COM CL A	92826C839	4,512	21,273	SH		SOLE		0	0	21,273
VOR BIOPHARMA INC	COM	929033108	59	12,890	SH		SOLE		0	0	12,890
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,145	54,128	SH		SOLE		0	0	54,128
WALMART INC	COM	931142103	774	5,863	SH		SOLE		0	0	5,863
WARNER BROS DISCOVERY INC	COM SER A	934423104	173	11,561	SH		SOLE		0	0	11,561
WASTE MGMT INC DEL	COM	94106L109	1,321	8,030	SH		SOLE		0	0	8,030
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,100	867	SH		SOLE		0	0	867
WELLS FARGO CO NEW	COM	949746101	1,133	25,823	SH		SOLE		0	0	25,823
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,442	575,893	SH		SOLE		0	0	575,893
WESTERN ASSET MANAGED MUNS F	COM	95766M105	677	61,544	SH		SOLE		0	0	61,544
WESTERN AST INFL LKD OPP & I	COM	95766R104	204	18,849	SH		SOLE		0	0	18,849
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	718	26,783	SH		SOLE		0	0	26,783
WHITE MTNS INS GROUP LTD	COM	G9618E107	558	450	SH		SOLE		0	0	450
WILLIAMS COS INC	COM	969457100	11,717	343,704	SH		SOLE		0	0	343,704
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,808	29,022	SH		SOLE		0	0	29,022
WISDOMTREE TR	US QTLY DIV GRT	97717X669	730	12,017	SH		SOLE		0	0	12,017
WISDOMTREE TR	EM EX ST-OWNED	97717X578	777	27,194	SH		SOLE		0	0	27,194
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	771	25,421	SH		SOLE		0	0	25,421
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	534	11,862	SH		SOLE		0	0	11,862
WISDOMTREE TR	US S CAP QTY DIV	97717X651	225	5,242	SH		SOLE		0	0	5,242
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,092	49,512	SH		SOLE		0	0	49,512
WISDOMTREE TR	INTL LRGCAP DV	97717W794	372	8,594	SH		SOLE		0	0	8,594
WISDOMTREE TR	US LARGECAP FUND	97717W588	651	14,789	SH		SOLE		0	0	14,789
XAI OCTAGON FLOATING RATE &	COM	98400T106	158	21,744	SH		SOLE		0	0	21,744
XCEL ENERGY INC	COM	98389B100	442	6,036	SH		SOLE		0	0	6,036
XOMETRY INC	CLASS A COM	98423F109	202	5,314	SH		SOLE		0	0	5,314
ZIONS BANCORPORATION N A	COM	989701107	228	4,172	SH		SOLE		0	0	4,172
ZOETIS INC	CL A	98978V103	319	1,749	SH		SOLE		0	0	1,749