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	625	5,012	SH		SOLE	0	0	0	5,012
ABBOTT LABS	COM	002824100	2,405	24,168	SH		SOLE	0	0	0	24,168
ABBVIE INC	COM	00287Y109	3,075	20,764	SH		SOLE	0	0	0	20,764
ABIOMED INC	COM	003654100	211	564	SH		SOLE	0	0	0	564
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,730	13,863	SH		SOLE	0	0	0	13,863
ACUMEN PHARMACEUTICALS INC	COM	00509G209	72	11,085	SH		SOLE	0	0	0	11,085
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,514	5,053	SH		SOLE	0	0	0	5,053
ADVANCED MICRO DEVICES INC	COM	007903107	1,789	28,354	SH		SOLE	0	0	0	28,354
AFFIRM HLDGS INC	COM CL A	00827B106	287	18,391	SH		SOLE	0	0	0	18,391
AKERO THERAPEUTICS INC	COM	00973Y108	1,153	30,200	SH		SOLE	0	0	0	30,200
ALAUNOS THERAPEUTICS INC	COM	98973P101	16	14,025	SH		SOLE	0	0	0	14,025
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	58	186,920	SH		SOLE	0	0	0	186,920
ALPHABET INC	CAP STK CL C	02079K107	4,415	49,798	SH		SOLE	0	0	0	49,798
ALPHABET INC	CAP STK CL A	02079K305	3,221	36,396	SH		SOLE	0	0	0	36,396
ALPS ETF TR	ALERIAN MLP	00162Q452	2,149	51,650	SH		SOLE	0	0	0	51,650
ALTRIA GROUP INC	COM	02209S103	498	10,855	SH		SOLE	0	0	0	10,855
AMAZON COM INC	COM	023135106	11,926	131,741	SH		SOLE	0	0	0	131,741
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	7,398	96,062	SH		SOLE	0	0	0	96,062
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	2,887	57,823	SH		SOLE	0	0	0	57,823
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	2,679	63,171	SH		SOLE	0	0	0	63,171
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	2,960	61,635	SH		SOLE	0	0	0	61,635
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	2,260	43,404	SH		SOLE	0	0	0	43,404
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	7,802	153,638	SH		SOLE	0	0	0	153,638
AMERICAN CENTY ETF TR	US EQT ETF	025072885	7,028	102,771	SH		SOLE	0	0	0	102,771
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	2,949	74,087	SH		SOLE	0	0	0	74,087
AMERICAN EXPRESS CO	COM	025816109	350	2,384	SH		SOLE	0	0	0	2,384
AMERICAN TOWER CORP NEW	COM	03027X100	14,496	71,754	SH		SOLE	0	0	0	71,754
AMETEK INC	COM	031100100	236	1,728	SH		SOLE	0	0	0	1,728
AMGEN INC	COM	031162100	1,191	4,301	SH		SOLE	0	0	0	4,301
AMPIO PHARMACEUTICALS INC	COM	03209T109	4	146,737	SH		SOLE	0	0	0	146,737
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	247	10,216	SH		SOLE	0	0	0	10,216
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	1,644	128,134	SH		SOLE	0	0	0	128,134
AON PLC	SHS CL A	G0403H108	281	979	SH		SOLE	0	0	0	979
APPIAN CORP	CL A	03782L101	1,164	32,461	SH		SOLE	0	0	0	32,461
APPLE INC	COM	037833100	27,698	199,381	SH		SOLE	0	0	0	199,381
APPLIED MATLS INC	COM	038222105	335	3,523	SH		SOLE	0	0	0	3,523
ARCH RESOURCES INC	CL A	03940R107	2,109	12,964	SH		SOLE	0	0	0	12,964
ARCHER DANIELS MIDLAND CO	COM	039483102	3,926	41,064	SH		SOLE	0	0	0	41,064
ARCHROCK INC	COM	03957W106	314	36,906	SH		SOLE	0	0	0	36,906
ARES CAPITAL CORP	COM	04010L103	5,906	299,343	SH		SOLE	0	0	0	299,343
ARK ETF TR	INNOVATION ETF	00214Q104	1,057	30,216	SH		SOLE	0	0	0	30,216
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,242	9,959	SH		SOLE	0	0	0	9,959
ASHLAND INC	COM	044186104	234	2,285	SH		SOLE	0	0	0	2,285
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	442	914	SH		SOLE	0	0	0	914
AT&T INC	COM	00206R102	886	48,252	SH		SOLE	0	0	0	48,252
ATMOS ENERGY CORP	COM	049560105	587	5,646	SH		SOLE	0	0	0	5,646
AUTOMATIC DATA PROCESSING IN	COM	053015103	398	1,657	SH		SOLE	0	0	0	1,657
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	1,382	39,381	SH		SOLE	0	0	0	39,381
BARNES & NOBLE ED INC	COM	06777U101	58	18,707	SH		SOLE	0	0	0	18,707
BARRICK GOLD CORP	COM	067901108	187	12,828	SH		SOLE	0	0	0	12,828
BAXTER INTL INC	COM	071813109	214	4,091	SH		SOLE	0	0	0	4,091
BELLUS HEALTH INC NEW	COM NEW	07987C204	101	11,719	SH		SOLE	0	0	0	11,719
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40,335	138,995	SH		SOLE	0	0	0	138,995
BHP GROUP LTD	SPONSORED ADS	088606108	421	7,977	SH		SOLE	0	0	0	7,977
BILL COM HLDGS INC	COM	090043100	829	7,937	SH		SOLE	0	0	0	7,937
BIOGEN INC	COM	09062X103	499	1,754	SH		SOLE	0	0	0	1,754
BK OF AMERICA CORP	COM	060505104	1,108	29,940	SH		SOLE	0	0	0	29,940
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	224	197	SH		SOLE	0	0	0	197
BLACKROCK CR ALLOCATION INCO	COM	092508100	887	87,232	SH		SOLE	0	0	0	87,232
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	548	56,277	SH		SOLE	0	0	0	56,277
BLACKROCK INC	COM	09247X101	528	780	SH		SOLE	0	0	0	780
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	551	26,706	SH		SOLE	0	0	0	26,706
BLACKROCK MUNICIPAL INCOME	COM	09253X102	173	16,469	SH		SOLE	0	0	0	16,469
BLACKROCK MUNIVEST FD INC	COM	09253R105	874	136,166	SH		SOLE	0	0	0	136,166
BLACKROCK MUNIYIELD FD INC	COM	09253W104	945	97,862	SH		SOLE	0	0	0	97,862
BLACKSTONE INC	COM	09260D107	13,888	150,667	SH		SOLE	0	0	0	150,667
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	369	15,814	SH		SOLE	0	0	0	15,814
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	196	15,277	SH		SOLE	0	0	0	15,277
BNY MELLON STRATEGIC MUN BD	COM	09662E109	178	33,578	SH		SOLE	0	0	0	33,578
BOEING CO	COM	097023105	2,285	13,858	SH		SOLE	0	0	0	13,858
BOOKING HOLDINGS INC	COM	09857L108	387	211	SH		SOLE	0	0	0	211
BP PLC	SPONSORED ADR	055622104	283	8,240	SH		SOLE	0	0	0	8,240
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	120	15,199	SH		SOLE	0	0	0	15,199
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,218	15,387	SH		SOLE	0	0	0	15,387
BROADCOM INC	COM	11135F101	356	748	SH		SOLE	0	0	0	748
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,059	171,261	SH		SOLE	0	0	0	171,261
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,426	651,258	SH		SOLE	0	0	0	651,258
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	2,982	70,252	SH		SOLE	0	0	0	70,252
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	201	6,731	SH		SOLE	0	0	0	6,731
BUTTERFLY NETWORK INC	COM CL A	124155102	72	19,212	SH		SOLE	0	0	0	19,212
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	258	23,307	SH		SOLE	0	0	0	23,307
CALAMOS GBL DYN INCOME FUND	COM	12811L107	90	15,863	SH		SOLE	0	0	0	15,863
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	136	10,000	SH		SOLE	0	0	0	10,000
CANOO INC	COM CL A	13803R102	60	45,100	SH		SOLE	0	0	0	45,100
CARMAX INC	COM	143130102	858	13,274	SH		SOLE	0	0	0	13,274
CARRIER GLOBAL CORPORATION	COM	14448C104	271	6,596	SH		SOLE	0	0	0	6,596
CATERPILLAR INC	COM	149123101	420	1,837	SH		SOLE	0	0	0	1,837
CHARTER COMMUNICATIONS INC N	CL A	16119P108	298	843	SH		SOLE	0	0	0	843
CHENIERE ENERGY INC	COM NEW	16411R208	3,578	20,990	SH		SOLE	0	0	0	20,990
CHEVRON CORP NEW	COM	166764100	3,043	16,392	SH		SOLE	0	0	0	16,392
CHIPOTLE MEXICAN GRILL INC	COM	169656105	401	287	SH		SOLE	0	0	0	287
CHUBB LIMITED	COM	H1467J104	230	1,085	SH		SOLE	0	0	0	1,085
CIGNA CORP NEW	COM	125523100	1,522	4,692	SH		SOLE	0	0	0	4,692
CISCO SYS INC	COM	17275R102	639	14,350	SH		SOLE	0	0	0	14,350
CITIGROUP INC	COM NEW	172967424	499	10,911	SH		SOLE	0	0	0	10,911
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	190	27,760	SH		SOLE	0	0	0	27,760
CLOUGH GLOBAL EQUITY FD	COM	18914C100	235	33,088	SH		SOLE	0	0	0	33,088
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	454	78,819	SH		SOLE	0	0	0	78,819
CME GROUP INC	COM	12572Q105	4,574	26,945	SH		SOLE	0	0	0	26,945
CNX RES CORP	COM	12653C108	290	15,990	SH		SOLE	0	0	0	15,990
COCA COLA CO	COM	191216100	1,636	27,508	SH		SOLE	0	0	0	27,508
COHEN & STEERS LTD DURATION	COM	19248C105	9,578	507,048	SH		SOLE	0	0	0	507,048
COLGATE PALMOLIVE CO	COM	194162103	463	6,297	SH		SOLE	0	0	0	6,297
COMCAST CORP NEW	CL A	20030N101	386	12,230	SH		SOLE	0	0	0	12,230
CONAGRA BRANDS INC	COM	205887102	277	7,660	SH		SOLE	0	0	0	7,660
CONOCOPHILLIPS	COM	20825C104	511	3,790	SH		SOLE	0	0	0	3,790
CONSTELLATION ENERGY CORP	COM	21037T109	435	4,655	SH		SOLE	0	0	0	4,655
CORNERSTONE STRATEGIC VALUE	COM	21924B302	150	17,843	SH		SOLE	0	0	0	17,843
CORNERSTONE TOTAL RETURN FD	COM	21924U300	105	12,991	SH		SOLE	0	0	0	12,991
CORNING INC	COM	219350105	440	13,288	SH		SOLE	0	0	0	13,288
CORTEVA INC	COM	22052L104	619	9,379	SH		SOLE	0	0	0	9,379
COSTAR GROUP INC	COM	22160N109	1,010	12,572	SH		SOLE	0	0	0	12,572
COSTCO WHSL CORP NEW	COM	22160K105	817	1,673	SH		SOLE	0	0	0	1,673
COUPA SOFTWARE INC	COM	22266L106	241	5,647	SH		SOLE	0	0	0	5,647
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	200	6,776	SH		SOLE	0	0	0	6,776
CRICUT INC	COM CL A	22658D100	485	57,681	SH		SOLE	0	0	0	57,681
CROWDSTRIKE HLDGS INC	CL A	22788C105	461	3,694	SH		SOLE	0	0	0	3,694
CROWN CASTLE INC	COM	22822V101	7,720	59,455	SH		SOLE	0	0	0	59,455
CSX CORP	COM	126408103	307	10,258	SH		SOLE	0	0	0	10,258
CVS HEALTH CORP	COM	126650100	1,142	11,286	SH		SOLE	0	0	0	11,286
CYTEK BIOSCIENCES INC	COM	23285D109	210	14,270	SH		SOLE	0	0	0	14,270
CYTOSORBENTS CORP	COM NEW	23283X206	20	13,184	SH		SOLE	0	0	0	13,184
DANAHER CORPORATION	COM	235851102	2,062	8,280	SH		SOLE	0	0	0	8,280
DARDEN RESTAURANTS INC	COM	237194105	530	3,791	SH		SOLE	0	0	0	3,791
DEERE & CO	COM	244199105	586	1,468	SH		SOLE	0	0	0	1,468
DEVON ENERGY CORP NEW	COM	25179M103	241	3,351	SH		SOLE	0	0	0	3,351
DIAGEO PLC	SPON ADR NEW	25243Q205	289	1,704	SH		SOLE	0	0	0	1,704
DIAMONDBACK ENERGY INC	COM	25278X109	621	3,801	SH		SOLE	0	0	0	3,801
DICE THERAPEUTICS INC	COM	23345J104	204	6,588	SH		SOLE	0	0	0	6,588
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,322	155,557	SH		SOLE	0	0	0	155,557
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	5,098	244,851	SH		SOLE	0	0	0	244,851
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	256	12,274	SH		SOLE	0	0	0	12,274
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	6,697	166,308	SH		SOLE	0	0	0	166,308
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	892	31,107	SH		SOLE	0	0	0	31,107
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	22,618	546,864	SH		SOLE	0	0	0	546,864
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	512	11,517	SH		SOLE	0	0	0	11,517
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,680	80,228	SH		SOLE	0	0	0	80,228
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	13,734	673,224	SH		SOLE	0	0	0	673,224
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	5,125	218,252	SH		SOLE	0	0	0	218,252
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,572	46,542	SH		SOLE	0	0	0	46,542
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	22,857	502,788	SH		SOLE	0	0	0	502,788
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,662	1,017,844	SH		SOLE	0	0	0	1,017,844
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,200	127,180	SH		SOLE	0	0	0	127,180
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	3,636	155,062	SH		SOLE	0	0	0	155,062
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	7,133	264,576	SH		SOLE	0	0	0	264,576
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	1,033	50,514	SH		SOLE	0	0	0	50,514
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	339	16,299	SH		SOLE	0	0	0	16,299
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	573	26,557	SH		SOLE	0	0	0	26,557
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	11,590	222,799	SH		SOLE	0	0	0	222,799
DISCOVER FINL SVCS	COM	254709108	2,205	21,827	SH		SOLE	0	0	0	21,827
DISNEY WALT CO	COM	254687106	678	6,753	SH		SOLE	0	0	0	6,753
DOMINION ENERGY INC	COM	25746U109	419	6,655	SH		SOLE	0	0	0	6,655
DOW INC	COM	260557103	419	8,468	SH		SOLE	0	0	0	8,468
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,044	43,849	SH		SOLE	0	0	0	43,849
EA SERIES TRUST	US QUAN MOMENTUM	02072L409	279	5,426	SH		SOLE	0	0	0	5,426
EAGLE POINT CREDIT COMPANY I	COM	269808101	209	19,267	SH		SOLE	0	0	0	19,267
EATON VANCE LTD DURATION INC	COM	27828H105	8,394	856,581	SH		SOLE	0	0	0	856,581
ECOFIN SUSTAINABLE AND SOCIA	COM SH BEN INT	27901F109	218	16,585	SH		SOLE	0	0	0	16,585
ECOLAB INC	COM	278865100	221	1,598	SH		SOLE	0	0	0	1,598
EDWARDS LIFESCIENCES CORP	COM	28176E108	392	5,701	SH		SOLE	0	0	0	5,701
ELIEM THERAPEUTICS INC	COM	28658R106	55	18,179	SH		SOLE	0	0	0	18,179
ELLINGTON FINANCIAL INC	COM	28852N109	201	14,986	SH		SOLE	0	0	0	14,986
EMERSON ELEC CO	COM	291011104	558	6,115	SH		SOLE	0	0	0	6,115
ENBRIDGE INC	COM	29250N105	2,757	69,050	SH		SOLE	0	0	0	69,050
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	26,524	2,140,785	SH		SOLE	0	0	0	2,140,785
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,320	109,281	SH		SOLE	0	0	0	109,281
ENTERGY CORP NEW	COM	29364G103	4,697	43,298	SH		SOLE	0	0	0	43,298
ENTERPRISE FINL SVCS CORP	COM	293712105	222	4,257	SH		SOLE	0	0	0	4,257
ENTERPRISE PRODS PARTNERS L	COM	293792107	35,721	1,428,849	SH		SOLE	0	0	0	1,428,849
EQT CORP	COM	26884L109	232	5,247	SH		SOLE	0	0	0	5,247
EQUIFAX INC	COM	294429105	704	4,248	SH		SOLE	0	0	0	4,248
EQUITRANS MIDSTREAM CORP	COM	294600101	1,890	228,548	SH		SOLE	0	0	0	228,548
EQUITY RESIDENTIAL	SH BEN INT	29476L107	739	12,276	SH		SOLE	0	0	0	12,276
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	2,043	107,732	SH		SOLE	0	0	0	107,732
EVERGY INC	COM	30034W106	413	6,740	SH		SOLE	0	0	0	6,740
EXACT SCIENCES CORP	COM	30063P105	349	9,133	SH		SOLE	0	0	0	9,133
EXCHANGE TRADED CONCEPTS TR	VSPR US LC ETF	301505749	1,592	66,888	SH		SOLE	0	0	0	66,888
EXELON CORP	COM	30161N101	313	8,544	SH		SOLE	0	0	0	8,544
EXXON MOBIL CORP	COM	30231G102	6,140	54,027	SH		SOLE	0	0	0	54,027
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,369	14,677	SH		SOLE	0	0	0	14,677
FIDELITY NATL INFORMATION SV	COM	31620M106	421	6,800	SH		SOLE	0	0	0	6,800
FIRST MERCHANTS CORP	COM	320817109	1,066	24,068	SH		SOLE	0	0	0	24,068
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	7,145	124,128	SH		SOLE	0	0	0	124,128
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,983	181,330	SH		SOLE	0	0	0	181,330
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	399	8,899	SH		SOLE	0	0	0	8,899
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,577	80,135	SH		SOLE	0	0	0	80,135
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,396	30,727	SH		SOLE	0	0	0	30,727
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,967	23,315	SH		SOLE	0	0	0	23,315
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	223	7,881	SH		SOLE	0	0	0	7,881
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	386	8,482	SH		SOLE	0	0	0	8,482
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,679	81,661	SH		SOLE	0	0	0	81,661
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,006	33,805	SH		SOLE	0	0	0	33,805
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	634	8,624	SH		SOLE	0	0	0	8,624
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	417	9,495	SH		SOLE	0	0	0	9,495
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,012	64,410	SH		SOLE	0	0	0	64,410
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,460	92,138	SH		SOLE	0	0	0	92,138
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	348	8,935	SH		SOLE	0	0	0	8,935
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,099	53,502	SH		SOLE	0	0	0	53,502
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,545	233,666	SH		SOLE	0	0	0	233,666
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,300	20,094	SH		SOLE	0	0	0	20,094
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	3,679	45,969	SH		SOLE	0	0	0	45,969
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,928	44,427	SH		SOLE	0	0	0	44,427
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	307	3,032	SH		SOLE	0	0	0	3,032
FIRST TR S&P REIT INDEX FD	COM	33734G108	2,512	105,706	SH		SOLE	0	0	0	105,706
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4,166	51,985	SH		SOLE	0	0	0	51,985
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,273	110,647	SH		SOLE	0	0	0	110,647
FISERV INC	COM	337738108	231	2,397	SH		SOLE	0	0	0	2,397
FLEXSHARES TR	READY ACC VARI	33939L886	4,418	59,577	SH		SOLE	0	0	0	59,577
FLEXSHARES TR	STOXX GLOBR INF	33939L795	1,032	21,133	SH		SOLE	0	0	0	21,133
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	231	5,422	SH		SOLE	0	0	0	5,422
FLOOR & DECOR HLDGS INC	CL A	339750101	1,302	18,423	SH		SOLE	0	0	0	18,423
FMC CORP	COM NEW	302491303	210	1,684	SH		SOLE	0	0	0	1,684
FORD MTR CO DEL	COM	345370860	202	14,748	SH		SOLE	0	0	0	14,748
GALLAGHER ARTHUR J & CO	COM	363576109	2,011	10,475	SH		SOLE	0	0	0	10,475
GENERAL ELECTRIC CO	COM NEW	369604301	876	10,493	SH		SOLE	0	0	0	10,493
GENERAL MLS INC	COM	370334104	384	4,843	SH		SOLE	0	0	0	4,843
GENERAL MTRS CO	COM	37045V100	377	9,569	SH		SOLE	0	0	0	9,569
GENUINE PARTS CO	COM	372460105	603	3,351	SH		SOLE	0	0	0	3,351
GERON CORP	COM	374163103	63	30,228	SH		SOLE	0	0	0	30,228
GILEAD SCIENCES INC	COM	375558103	424	5,203	SH		SOLE	0	0	0	5,203
GLADSTONE LD CORP	COM	376549101	281	14,184	SH		SOLE	0	0	0	14,184
GLOBAL E ONLINE LTD	SHS	M5216V106	1,237	58,904	SH		SOLE	0	0	0	58,904
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	185	11,583	SH		SOLE	0	0	0	11,583
GLOBAL X FDS	RUSSELL 2000	37954Y459	238	12,118	SH		SOLE	0	0	0	12,118
GOLDMAN SACHS GROUP INC	COM	38141G104	407	1,123	SH		SOLE	0	0	0	1,123
GOLUB CAP BDC INC	COM	38173M102	305	23,056	SH		SOLE	0	0	0	23,056
HANESBRANDS INC	COM	410345102	78	11,040	SH		SOLE	0	0	0	11,040
HAWAIIAN ELEC INDUSTRIES	COM	419870100	244	6,541	SH		SOLE	0	0	0	6,541
HERSHEY CO	COM	427866108	296	1,289	SH		SOLE	0	0	0	1,289
HOME DEPOT INC	COM	437076102	1,383	4,766	SH		SOLE	0	0	0	4,766
HONEYWELL INTL INC	COM	438516106	539	2,567	SH		SOLE	0	0	0	2,567
IDEXX LABS INC	COM	45168D104	253	658	SH		SOLE	0	0	0	658
ILLUMINA INC	COM	452327109	297	1,368	SH		SOLE	0	0	0	1,368
IMMUNOGEN INC	COM	45253H101	130	22,794	SH		SOLE	0	0	0	22,794
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	226	8,173	SH		SOLE	0	0	0	8,173
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	282	11,619	SH		SOLE	0	0	0	11,619
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	546	19,021	SH		SOLE	0	0	0	19,021
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,572	53,389	SH		SOLE	0	0	0	53,389
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	471	16,332	SH		SOLE	0	0	0	16,332
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	288	9,824	SH		SOLE	0	0	0	9,824
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	6,426	246,868	SH		SOLE	0	0	0	246,868
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	557	18,563	SH		SOLE	0	0	0	18,563
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	530	16,201	SH		SOLE	0	0	0	16,201
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	571	18,895	SH		SOLE	0	0	0	18,895
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	310	10,465	SH		SOLE	0	0	0	10,465
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	542	18,358	SH		SOLE	0	0	0	18,358
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	213	6,998	SH		SOLE	0	0	0	6,998
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	262	10,486	SH		SOLE	0	0	0	10,486
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	1,572	62,557	SH		SOLE	0	0	0	62,557
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	403	15,655	SH		SOLE	0	0	0	15,655
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	468	17,550	SH		SOLE	0	0	0	17,550
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	644	21,627	SH		SOLE	0	0	0	21,627
INNOVATOR ETFS TR	US EQT ACLRTD ET	45783Y707	286	12,543	SH		SOLE	0	0	0	12,543
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	223	8,135	SH		SOLE	0	0	0	8,135
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	429	24,246	SH		SOLE	0	0	0	24,246
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,040	34,967	SH		SOLE	0	0	0	34,967
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	289	10,436	SH		SOLE	0	0	0	10,436
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	893	28,891	SH		SOLE	0	0	0	28,891
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y103	418	18,354	SH		SOLE	0	0	0	18,354
INTEL CORP	COM	458140100	849	29,901	SH		SOLE	0	0	0	29,901
INTERNATIONAL BUSINESS MACHS	COM	459200101	664	4,803	SH		SOLE	0	0	0	4,803
INTUIT	COM	461202103	1,381	3,731	SH		SOLE	0	0	0	3,731
INTUITIVE SURGICAL INC	COM NEW	46120E602	737	3,043	SH		SOLE	0	0	0	3,043
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	601	12,196	SH		SOLE	0	0	0	12,196
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	514	46,304	SH		SOLE	0	0	0	46,304
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	265	4,425	SH		SOLE	0	0	0	4,425
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,560	31,643	SH		SOLE	0	0	0	31,643
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	636	4,577	SH		SOLE	0	0	0	4,577
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	232	1,500	SH		SOLE	0	0	0	1,500
INVESCO EXCHANGE TRADED FD T	S&P SPIN OFF	46137V159	3,491	66,116	SH		SOLE	0	0	0	66,116
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	2,074	13,632	SH		SOLE	0	0	0	13,632
INVESCO HIGH INCOME 2024 TAR	COM	46136K105	1,428	171,033	SH		SOLE	0	0	0	171,033
INVESCO QQQ TR	UNIT SER 1	46090E103	2,545	9,509	SH		SOLE	0	0	0	9,509
INVESCO SR INCOME TR	COM	46131H107	100	26,000	SH		SOLE	0	0	0	26,000
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	106	12,871	SH		SOLE	0	0	0	12,871
ISHARES INC	CORE MSCI EMKT	46434G103	1,622	36,275	SH		SOLE	0	0	0	36,275
ISHARES INC	MSCI EMRG CHN	46434G764	271	5,677	SH		SOLE	0	0	0	5,677
ISHARES INC	EM MKT SM-CP ETF	464286475	265	5,570	SH		SOLE	0	0	0	5,570
ISHARES INC	ESG AWR MSCI EM	46434G863	216	7,485	SH		SOLE	0	0	0	7,485
ISHARES TR	US REGNL BKS ETF	464288778	252	5,054	SH		SOLE	0	0	0	5,054
ISHARES TR	MSCI USA VALUE	46432F388	678	7,313	SH		SOLE	0	0	0	7,313
ISHARES TR	CORE S&P SCP ETF	464287804	9,813	101,288	SH		SOLE	0	0	0	101,288
ISHARES TR	MSCI KLD400 SOC	464288570	842	11,914	SH		SOLE	0	0	0	11,914
ISHARES TR	US HLTHCARE ETF	464287762	254	925	SH		SOLE	0	0	0	925
ISHARES TR	RUS 2000 VAL ETF	464287630	384	2,673	SH		SOLE	0	0	0	2,673
ISHARES TR	US SML CP VALUE	46436E536	207	7,090	SH		SOLE	0	0	0	7,090
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,074	11,075	SH		SOLE	0	0	0	11,075
ISHARES TR	MRNING SM CP ETF	464288703	2,899	54,116	SH		SOLE	0	0	0	54,116
ISHARES TR	SHRT NAT MUN ETF	464288158	1,796	17,482	SH		SOLE	0	0	0	17,482
ISHARES TR	CORE US AGGBD ET	464287226	2,268	24,117	SH		SOLE	0	0	0	24,117
ISHARES TR	ESG AWR MSCI USA	46435G425	667	7,922	SH		SOLE	0	0	0	7,922
ISHARES TR	CORE MSCI INTL	46435G326	261	4,969	SH		SOLE	0	0	0	4,969
ISHARES TR	RUS MDCP VAL ETF	464287473	31,753	303,252	SH		SOLE	0	0	0	303,252
ISHARES TR	RUS 1000 VAL ETF	464287598	7,981	53,200	SH		SOLE	0	0	0	53,200
ISHARES TR	CONSER ALLOC ETF	464289883	233	7,100	SH		SOLE	0	0	0	7,100
ISHARES TR	CORE S&P500 ETF	464287200	14,982	39,267	SH		SOLE	0	0	0	39,267
ISHARES TR	MSCI USA MMENTM	46432F396	8,916	60,523	SH		SOLE	0	0	0	60,523
ISHARES TR	S&P MC 400VL ETF	464287705	1,359	13,515	SH		SOLE	0	0	0	13,515
ISHARES TR	EXPANDED TECH	464287515	1,243	5,072	SH		SOLE	0	0	0	5,072
ISHARES TR	RUS MD CP GR ETF	464287481	745	9,021	SH		SOLE	0	0	0	9,021
ISHARES TR	RUS 1000 GRW ETF	464287614	1,520	7,095	SH		SOLE	0	0	0	7,095
ISHARES TR	MICRO-CAP ETF	464288869	7,787	69,965	SH		SOLE	0	0	0	69,965
ISHARES TR	MSCI EMG MKT ETF	464287234	4,999	138,016	SH		SOLE	0	0	0	138,016
ISHARES TR	RUSSELL 2000 ETF	464287655	5,562	30,988	SH		SOLE	0	0	0	30,988
ISHARES TR	MSCI ACWI ETF	464288257	429	5,173	SH		SOLE	0	0	0	5,173
ISHARES TR	S&P 100 ETF	464287101	311	1,826	SH		SOLE	0	0	0	1,826
ISHARES TR	CORE DIV GRWTH	46434V621	1,295	26,427	SH		SOLE	0	0	0	26,427
ISHARES TR	NEW YORK MUN ETF	464288323	728	14,473	SH		SOLE	0	0	0	14,473
ISHARES TR	CORE MSCI TOTAL	46432F834	1,928	35,302	SH		SOLE	0	0	0	35,302
ISHARES TR	GL CLEAN ENE ETF	464288224	206	10,855	SH		SOLE	0	0	0	10,855
ISHARES TR	SP SMCP600VL ETF	464287879	6,921	73,757	SH		SOLE	0	0	0	73,757
ISHARES TR	U.S. FINLS ETF	464287788	492	6,460	SH		SOLE	0	0	0	6,460
ISHARES TR	RUSSELL 3000 ETF	464287689	4,284	19,484	SH		SOLE	0	0	0	19,484
ISHARES TR	CORE S&P US GWT	464287671	505	6,228	SH		SOLE	0	0	0	6,228
ISHARES TR	PFD AND INCM SEC	464288687	1,582	52,536	SH		SOLE	0	0	0	52,536
ISHARES TR	INTL SEL DIV ETF	464288448	431	17,561	SH		SOLE	0	0	0	17,561
ISHARES TR	MSCI USA QLT FCT	46432F339	502	4,509	SH		SOLE	0	0	0	4,509
ISHARES TR	NATIONAL MUN ETF	464288414	289	2,840	SH		SOLE	0	0	0	2,840
ISHARES TR	MSCI INTL SML CP	46434V266	695	24,437	SH		SOLE	0	0	0	24,437
ISHARES TR	SELECT DIVID ETF	464287168	1,500	12,655	SH		SOLE	0	0	0	12,655
ISHARES TR	S&P 500 GRWT ETF	464287309	828	14,233	SH		SOLE	0	0	0	14,233
ISHARES TR	ESG AWARE MSCI	46435U663	421	12,660	SH		SOLE	0	0	0	12,660
ISHARES TR	S&P MC 400GR ETF	464287606	513	7,496	SH		SOLE	0	0	0	7,496
ISHARES TR	CORE S&P TTL STK	464287150	4,057	48,036	SH		SOLE	0	0	0	48,036
ISHARES TR	BLACKROCK ULTRA	46434V878	8,082	162,081	SH		SOLE	0	0	0	162,081
ISHARES TR	IBOXX HI YD ETF	464288513	398	5,456	SH		SOLE	0	0	0	5,456
ISHARES TR	CORE MSCI EAFE	46432F842	205	3,587	SH		SOLE	0	0	0	3,587
ISHARES TR	S&P 500 VAL ETF	464287408	1,380	9,617	SH		SOLE	0	0	0	9,617
ISHARES TR	RUS 1000 ETF	464287622	1,987	9,501	SH		SOLE	0	0	0	9,501
ISHARES TR	CORE S&P MCP ETF	464287507	36,139	149,407	SH		SOLE	0	0	0	149,407
ISHARES TR	RUS MID CAP ETF	464287499	1,759	26,306	SH		SOLE	0	0	0	26,306
ISHARES TR	GLOBAL REIT ETF	46434V647	496	22,623	SH		SOLE	0	0	0	22,623
ISHARES TR	MORNINGSTAR VALU	464288109	250	3,990	SH		SOLE	0	0	0	3,990
ISHARES TR	MORNINGSTR US EQ	464287127	252	4,823	SH		SOLE	0	0	0	4,823
ISHARES TR	MSCI USA ESG SLC	464288802	1,081	13,304	SH		SOLE	0	0	0	13,304
ISHARES TR	EAFE GRWTH ETF	464288885	603	7,736	SH		SOLE	0	0	0	7,736
ISHARES TR	MSCI EAFE ETF	464287465	3,793	62,248	SH		SOLE	0	0	0	62,248
ISHARES TR	ISHS 1-5YR INVS	464288646	10,333	211,225	SH		SOLE	0	0	0	211,225
ISHARES TR	CORE HIGH DV ETF	46429B663	4,969	48,164	SH		SOLE	0	0	0	48,164
ISHARES TR	MSCI INTL QUALTY	46434V456	1,429	47,370	SH		SOLE	0	0	0	47,370
ISHARES TR	S&P SML 600 GWT	464287887	6,356	57,925	SH		SOLE	0	0	0	57,925
ISHARES TR	MSCI INTL VLU FT	46435G409	389	17,925	SH		SOLE	0	0	0	17,925
ISHARES TR	GLOBAL 100 ETF	464287572	1,484	23,555	SH		SOLE	0	0	0	23,555
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	553	11,278	SH		SOLE	0	0	0	11,278
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,306	86,078	SH		SOLE	0	0	0	86,078
JANUX THERAPEUTICS INC	COM	47103J105	181	10,621	SH		SOLE	0	0	0	10,621
JOHNSON & JOHNSON	COM	478160104	2,246	12,985	SH		SOLE	0	0	0	12,985
JONES LANG LASALLE INC	COM	48020Q107	217	1,479	SH		SOLE	0	0	0	1,479
JPMORGAN CHASE & CO	COM	46625H100	10,516	80,047	SH		SOLE	0	0	0	80,047
KELSO TECHNOLOGIES INC	COM NEW	48826D201	8	31,000	SH		SOLE	0	0	0	31,000
KIMBERLY-CLARK CORP	COM	494368103	376	3,024	SH		SOLE	0	0	0	3,024
KINDER MORGAN INC DEL	COM	49456B101	16,325	894,514	SH		SOLE	0	0	0	894,514
KKR & CO INC	COM	48251W104	1,230	23,413	SH		SOLE	0	0	0	23,413
KRANESHARES TR	QUADRTC INT RT	500767736	3,009	135,310	SH		SOLE	0	0	0	135,310
LAM RESEARCH CORP	COM	512807108	415	955	SH		SOLE	0	0	0	955
LAMB WESTON HLDGS INC	COM	513272104	208	2,448	SH		SOLE	0	0	0	2,448
LAUDER ESTEE COS INC	CL A	518439104	283	1,374	SH		SOLE	0	0	0	1,374
LILLY ELI & CO	COM	532457108	2,751	7,535	SH		SOLE	0	0	0	7,535
LINDE PLC	SHS	G5494J103	977	3,118	SH		SOLE	0	0	0	3,118
LOCKHEED MARTIN CORP	COM	539830109	650	1,329	SH		SOLE	0	0	0	1,329
LOWES COS INC	COM	548661107	478	2,562	SH		SOLE	0	0	0	2,562
LUMEN TECHNOLOGIES INC	COM	550241103	92	15,168	SH		SOLE	0	0	0	15,168
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	14,730	286,692	SH		SOLE	0	0	0	286,692
MARATHON PETE CORP	COM	56585A102	1,775	14,855	SH		SOLE	0	0	0	14,855
MARTIN MARIETTA MATLS INC	COM	573284106	212	618	SH		SOLE	0	0	0	618
MASTERCARD INCORPORATED	CL A	57636Q104	4,045	12,440	SH		SOLE	0	0	0	12,440
MCDONALDS CORP	COM	580135101	3,406	12,322	SH		SOLE	0	0	0	12,322
MCKESSON CORP	COM	58155Q103	238	601	SH		SOLE	0	0	0	601
MEDTRONIC PLC	SHS	G5960L103	307	3,594	SH		SOLE	0	0	0	3,594
MEI PHARMA INC	COM NEW	55279B202	3	10,000	SH		SOLE	0	0	0	10,000
MERCK & CO INC	COM	58933Y105	1,278	12,768	SH		SOLE	0	0	0	12,768
META PLATFORMS INC	CL A	30303M102	1,284	13,273	SH		SOLE	0	0	0	13,273
MFS MUN INCOME TR	SH BEN INT	552738106	119	24,915	SH		SOLE	0	0	0	24,915
MICRON TECHNOLOGY INC	COM	595112103	383	6,776	SH		SOLE	0	0	0	6,776
MICROSOFT CORP	COM	594918104	16,307	71,564	SH		SOLE	0	0	0	71,564
MICROSTRATEGY INC	CL A NEW	594972408	232	869	SH		SOLE	0	0	0	869
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	1,257	122,730	SH		SOLE	0	0	0	122,730
MONDELEZ INTL INC	CL A	609207105	329	5,102	SH		SOLE	0	0	0	5,102
MOODYS CORP	COM	615369105	2,462	9,312	SH		SOLE	0	0	0	9,312
MOTOROLA SOLUTIONS INC	COM NEW	620076307	520	2,035	SH		SOLE	0	0	0	2,035
MPLX LP	COM UNIT REP LTD	55336V100	13,903	404,272	SH		SOLE	0	0	0	404,272
MULLEN AUTOMOTIVE INC	COM	62526P109	5	17,842	SH		SOLE	0	0	0	17,842
NETFLIX INC	COM	64110L106	884	3,418	SH		SOLE	0	0	0	3,418
NEW FORTRESS ENERGY INC	COM CL A	644393100	511	8,702	SH		SOLE	0	0	0	8,702
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	244	1,572	SH		SOLE	0	0	0	1,572
NEXTERA ENERGY INC	COM	65339F101	1,136	14,699	SH		SOLE	0	0	0	14,699
NIKE INC	CL B	654106103	963	10,306	SH		SOLE	0	0	0	10,306
NORFOLK SOUTHN CORP	COM	655844108	813	3,450	SH		SOLE	0	0	0	3,450
NOVO-NORDISK A S	ADR	670100205	1,320	11,472	SH		SOLE	0	0	0	11,472
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	263	50,446	SH		SOLE	0	0	0	50,446
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	607	92,262	SH		SOLE	0	0	0	92,262
NUVEEN MUN VALUE FD INC	COM	670928100	3,427	411,956	SH		SOLE	0	0	0	411,956
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	246	22,484	SH		SOLE	0	0	0	22,484
NUVEEN PFD & INCOME TERM FD	COM	67075A106	1,513	84,458	SH		SOLE	0	0	0	84,458
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	211	11,900	SH		SOLE	0	0	0	11,900
NVIDIA CORPORATION	COM	67066G104	5,121	35,807	SH		SOLE	0	0	0	35,807
OCCIDENTAL PETE CORP	COM	674599105	423	5,563	SH		SOLE	0	0	0	5,563
ONEOK INC NEW	COM	682680103	7,310	118,167	SH		SOLE	0	0	0	118,167
OPEN LENDING CORP	COM CL A	68373J104	96	15,000	SH		SOLE	0	0	0	15,000
ORACLE CORP	COM	68389X105	796	10,367	SH		SOLE	0	0	0	10,367
OREILLY AUTOMOTIVE INC	COM	67103H107	2,258	2,720	SH		SOLE	0	0	0	2,720
OTONOMY INC	COM	68906L105	3	38,645	SH		SOLE	0	0	0	38,645
OVINTIV INC	COM	69047Q102	330	5,949	SH		SOLE	0	0	0	5,949
OWENS CORNING NEW	COM	690742101	216	2,530	SH		SOLE	0	0	0	2,530
OWL ROCK CAPITAL CORPORATION	COM	69121K104	2,999	232,477	SH		SOLE	0	0	0	232,477
P10 INC	COM CL A	69376K106	282	27,575	SH		SOLE	0	0	0	27,575
PACER FDS TR	US CASH COWS 100	69374H881	2,576	54,253	SH		SOLE	0	0	0	54,253
PACER FDS TR	SWAN SOS FD OF	69374H568	800	37,214	SH		SOLE	0	0	0	37,214
PACER FDS TR	SWAN SOS FLEX JU	69374H469	391	18,940	SH		SOLE	0	0	0	18,940
PAYCHEX INC	COM	704326107	874	7,571	SH		SOLE	0	0	0	7,571
PAYPAL HLDGS INC	COM	70450Y103	342	4,400	SH		SOLE	0	0	0	4,400
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	680	6,059	SH		SOLE	0	0	0	6,059
PEPGEN INC	COM	713317105	123	10,481	SH		SOLE	0	0	0	10,481
PEPSICO INC	COM	713448108	1,586	8,801	SH		SOLE	0	0	0	8,801
PFIZER INC	COM	717081103	2,845	60,421	SH		SOLE	0	0	0	60,421
PHILIP MORRIS INTL INC	COM	718172109	741	8,156	SH		SOLE	0	0	0	8,156
PHILLIPS 66	COM	718546104	512	4,853	SH		SOLE	0	0	0	4,853
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	487	24,260	SH		SOLE	0	0	0	24,260
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,970	50,596	SH		SOLE	0	0	0	50,596
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	459	61,585	SH		SOLE	0	0	0	61,585
PIONEER NAT RES CO	COM	723787107	257	997	SH		SOLE	0	0	0	997
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	2,552	202,537	SH		SOLE	0	0	0	202,537
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	912	69,260	SH		SOLE	0	0	0	69,260
PNM RES INC	COM	69349H107	257	5,492	SH		SOLE	0	0	0	5,492
PORTILLOS INC	COM CL A	73642K106	201	9,307	SH		SOLE	0	0	0	9,307
PPL CORP	COM	69351T106	239	8,926	SH		SOLE	0	0	0	8,926
PROCTER AND GAMBLE CO	COM	742718109	3,096	22,681	SH		SOLE	0	0	0	22,681
PROGRESSIVE CORP	COM	743315103	227	1,780	SH		SOLE	0	0	0	1,780
PROSHARES TR	ULTRA FNCLS NEW	74347X633	301	6,556	SH		SOLE	0	0	0	6,556
PROSHARES TR	PSHS ULT S&P 500	74347R107	204	4,591	SH		SOLE	0	0	0	4,591
PROTERRA INC	COM	74374T109	161	26,162	SH		SOLE	0	0	0	26,162
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	336	5,866	SH		SOLE	0	0	0	5,866
QUALCOMM INC	COM	747525103	839	7,619	SH		SOLE	0	0	0	7,619
QUANTA SVCS INC	COM	74762E102	1,630	11,071	SH		SOLE	0	0	0	11,071
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	883	9,180	SH		SOLE	0	0	0	9,180
REALTY INCOME CORP	COM	756109104	813	12,871	SH		SOLE	0	0	0	12,871
ROCKET LAB USA INC	COM	773122106	466	91,490	SH		SOLE	0	0	0	91,490
ROPER TECHNOLOGIES INC	COM	776696106	1,279	3,100	SH		SOLE	0	0	0	3,100
RPM INTL INC	COM	749685103	483	5,116	SH		SOLE	0	0	0	5,116
S&P GLOBAL INC	COM	78409V104	392	1,228	SH		SOLE	0	0	0	1,228
SALESFORCE INC	COM	79466L302	1,701	11,764	SH		SOLE	0	0	0	11,764
SAMSARA INC	COM CL A	79589L106	117	12,628	SH		SOLE	0	0	0	12,628
SARATOGA INVT CORP	COM NEW	80349A208	468	19,863	SH		SOLE	0	0	0	19,863
SCHWAB CHARLES CORP	COM	808513105	1,329	16,682	SH		SOLE	0	0	0	16,682
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,069	74,665	SH		SOLE	0	0	0	74,665
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,315	74,270	SH		SOLE	0	0	0	74,270
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,288	56,227	SH		SOLE	0	0	0	56,227
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,507	79,307	SH		SOLE	0	0	0	79,307
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,481	26,547	SH		SOLE	0	0	0	26,547
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	217	4,077	SH		SOLE	0	0	0	4,077
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,089	14,664	SH		SOLE	0	0	0	14,664
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,886	153,391	SH		SOLE	0	0	0	153,391
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,124	36,720	SH		SOLE	0	0	0	36,720
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,279	65,356	SH		SOLE	0	0	0	65,356
SCYNEXIS INC	COM NEW	811292200	141	63,389	SH		SOLE	0	0	0	63,389
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,238	10,066	SH		SOLE	0	0	0	10,066
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	271	3,733	SH		SOLE	0	0	0	3,733
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,158	12,455	SH		SOLE	0	0	0	12,455
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	412	3,113	SH		SOLE	0	0	0	3,113
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	409	6,215	SH		SOLE	0	0	0	6,215
SEMPRA	COM	816851109	473	3,160	SH		SOLE	0	0	0	3,160
SERVICENOW INC	COM	81762P102	379	1,043	SH		SOLE	0	0	0	1,043
SHERWIN WILLIAMS CO	COM	824348106	568	2,566	SH		SOLE	0	0	0	2,566
SHOPIFY INC	CL A	82509L107	741	22,974	SH		SOLE	0	0	0	22,974
SIRIUS XM HOLDINGS INC	COM	82968B103	237	37,754	SH		SOLE	0	0	0	37,754
SLR INVESTMENT CORP	COM	83413U100	672	48,536	SH		SOLE	0	0	0	48,536
SNAP INC	CL A	83304A106	144	14,374	SH		SOLE	0	0	0	14,374
SNOWFLAKE INC	CL A	833445109	395	3,056	SH		SOLE	0	0	0	3,056
SOUTHERN CO	COM	842587107	300	4,735	SH		SOLE	0	0	0	4,735
SOUTHSTATE CORPORATION	COM	840441109	233	2,580	SH		SOLE	0	0	0	2,580
SPDR GOLD TR	GOLD SHS	78463V107	288	1,850	SH		SOLE	0	0	0	1,850
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	427	9,329	SH		SOLE	0	0	0	9,329
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	247	7,753	SH		SOLE	0	0	0	7,753
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,844	75,914	SH		SOLE	0	0	0	75,914
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	18,717	42,266	SH		SOLE	0	0	0	42,266
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,113	47,316	SH		SOLE	0	0	0	47,316
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,380	36,474	SH		SOLE	0	0	0	36,474
SPDR SER TR	PRTFLO S&P500 GW	78464A409	445	8,829	SH		SOLE	0	0	0	8,829
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,018	26,462	SH		SOLE	0	0	0	26,462
SPDR SER TR	DJ REIT ETF	78464A607	299	3,448	SH		SOLE	0	0	0	3,448
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,712	22,414	SH		SOLE	0	0	0	22,414
SPDR SER TR	S&P 600 SMCP GRW	78464A201	483	6,573	SH		SOLE	0	0	0	6,573
SPDR SER TR	S&P 400 MDCP VAL	78464A839	767	11,868	SH		SOLE	0	0	0	11,868
SPDR SER TR	S&P DIVID ETF	78464A763	376	3,061	SH		SOLE	0	0	0	3,061
SPDR SER TR	S&P 400 MDCP GRW	78464A821	525	8,016	SH		SOLE	0	0	0	8,016
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,246	29,313	SH		SOLE	0	0	0	29,313
SPDR SER TR	PORTFOLI S&P1500	78464A805	956	20,309	SH		SOLE	0	0	0	20,309
SPDR SER TR	BBG CONV SEC ETF	78464A359	3,830	59,532	SH		SOLE	0	0	0	59,532
SPDR SER TR	S&P 600 SML CAP	78464A813	278	3,311	SH		SOLE	0	0	0	3,311
SPIRE GLOBAL INC	COM CL A	848560108	42	32,925	SH		SOLE	0	0	0	32,925
SPROUTS FMRS MKT INC	COM	85208M102	305	10,563	SH		SOLE	0	0	0	10,563
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	398	10,242	SH		SOLE	0	0	0	10,242
ST JOE CO	COM	790148100	239	6,775	SH		SOLE	0	0	0	6,775
STARBUCKS CORP	COM	855244109	1,399	15,469	SH		SOLE	0	0	0	15,469
STELLANTIS N.V	SHS	N82405106	179	12,990	SH		SOLE	0	0	0	12,990
STRYKER CORPORATION	COM	863667101	335	1,567	SH		SOLE	0	0	0	1,567
SYNCHRONY FINANCIAL	COM	87165B103	235	6,492	SH		SOLE	0	0	0	6,492
SYSCO CORP	COM	871829107	644	7,744	SH		SOLE	0	0	0	7,744
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	290	4,621	SH		SOLE	0	0	0	4,621
TARGA RES CORP	COM	87612G101	3,570	50,041	SH		SOLE	0	0	0	50,041
TARGET CORP	COM	87612E106	990	6,195	SH		SOLE	0	0	0	6,195
TESLA INC	COM	88160R101	1,191	6,041	SH		SOLE	0	0	0	6,041
TEXAS INSTRS INC	COM	882508104	261	1,574	SH		SOLE	0	0	0	1,574
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	348	128	SH		SOLE	0	0	0	128
THE TRADE DESK INC	COM CL A	88339J105	279	6,387	SH		SOLE	0	0	0	6,387
THERMO FISHER SCIENTIFIC INC	COM	883556102	219	444	SH		SOLE	0	0	0	444
TORONTO DOMINION BK ONT	COM NEW	891160509	320	4,887	SH		SOLE	0	0	0	4,887
TRANE TECHNOLOGIES PLC	SHS	G8994E103	437	2,609	SH		SOLE	0	0	0	2,609
TRANSDIGM GROUP INC	COM	893641100	395	675	SH		SOLE	0	0	0	675
TRINITY CAP INC	COM	896442308	121	10,910	SH		SOLE	0	0	0	10,910
U S SILICA HLDGS INC	COM	90346E103	178	12,127	SH		SOLE	0	0	0	12,127
UNION PAC CORP	COM	907818108	4,265	21,729	SH		SOLE	0	0	0	21,729
UNITED PARCEL SERVICE INC	CL B	911312106	706	4,173	SH		SOLE	0	0	0	4,173
UNITEDHEALTH GROUP INC	COM	91324P102	1,380	2,532	SH		SOLE	0	0	0	2,532
US BANCORP DEL	COM NEW	902973304	544	12,500	SH		SOLE	0	0	0	12,500
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	1,308	71,397	SH		SOLE	0	0	0	71,397
VALERO ENERGY CORP	COM	91913Y100	403	3,058	SH		SOLE	0	0	0	3,058
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	358	2,185	SH		SOLE	0	0	0	2,185
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,739	39,343	SH		SOLE	0	0	0	39,343
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,719	23,155	SH		SOLE	0	0	0	23,155
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,330	20,743	SH		SOLE	0	0	0	20,743
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	52,375	150,012	SH		SOLE	0	0	0	150,012
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,206	27,307	SH		SOLE	0	0	0	27,307
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,853	74,819	SH		SOLE	0	0	0	74,819
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,867	108,584	SH		SOLE	0	0	0	108,584
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,387	11,853	SH		SOLE	0	0	0	11,853
VANGUARD INDEX FDS	MID CAP ETF	922908629	40,246	199,161	SH		SOLE	0	0	0	199,161
VANGUARD INDEX FDS	VALUE ETF	922908744	7,976	57,444	SH		SOLE	0	0	0	57,444
VANGUARD INDEX FDS	GROWTH ETF	922908736	22,350	104,787	SH		SOLE	0	0	0	104,787
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,000	28,861	SH		SOLE	0	0	0	28,861
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	8,426	62,602	SH		SOLE	0	0	0	62,602
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	994	5,604	SH		SOLE	0	0	0	5,604
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	395	3,975	SH		SOLE	0	0	0	3,975
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,834	75,644	SH		SOLE	0	0	0	75,644
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,149	45,259	SH		SOLE	0	0	0	45,259
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	974	11,573	SH		SOLE	0	0	0	11,573
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,057	43,206	SH		SOLE	0	0	0	43,206
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,236	25,967	SH		SOLE	0	0	0	25,967
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	451	6,836	SH		SOLE	0	0	0	6,836
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,724	117,185	SH		SOLE	0	0	0	117,185
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	282	4,294	SH		SOLE	0	0	0	4,294
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,057	19,199	SH		SOLE	0	0	0	19,199
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	773	10,852	SH		SOLE	0	0	0	10,852
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	885	11,983	SH		SOLE	0	0	0	11,983
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	338	4,516	SH		SOLE	0	0	0	4,516
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,386	9,363	SH		SOLE	0	0	0	9,363
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,065	21,729	SH		SOLE	0	0	0	21,729
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,146	28,935	SH		SOLE	0	0	0	28,935
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	220	1,856	SH		SOLE	0	0	0	1,856
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	611	5,681	SH		SOLE	0	0	0	5,681
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,166	3,699	SH		SOLE	0	0	0	3,699
VAXCYTE INC	COM	92243G108	278	6,402	SH		SOLE	0	0	0	6,402
VERISK ANALYTICS INC	COM	92345Y106	710	4,211	SH		SOLE	0	0	0	4,211
VERIZON COMMUNICATIONS INC	COM	92343V104	924	24,854	SH		SOLE	0	0	0	24,854
VIRTUS CONVERTIBLE & INC 202	COM	92838R105	1,839	214,075	SH		SOLE	0	0	0	214,075
VISA INC	COM CL A	92826C839	4,378	21,878	SH		SOLE	0	0	0	21,878
VOR BIOPHARMA INC	COM	929033108	66	14,549	SH		SOLE	0	0	0	14,549
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,204	57,116	SH		SOLE	0	0	0	57,116
WALMART INC	COM	931142103	1,269	8,911	SH		SOLE	0	0	0	8,911
WARNER BROS DISCOVERY INC	COM SER A	934423104	154	15,022	SH		SOLE	0	0	0	15,022
WASTE MGMT INC DEL	COM	94106L109	1,206	7,663	SH		SOLE	0	0	0	7,663
WAVE LIFE SCIENCES LTD	SHS	Y95308105	101	23,009	SH		SOLE	0	0	0	23,009
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,039	917	SH		SOLE	0	0	0	917
WELLS FARGO CO NEW	COM	949746101	1,314	27,924	SH		SOLE	0	0	0	27,924
WESTERN ASSET HIGH INCOME OP	COM	95766K109	2,270	583,651	SH		SOLE	0	0	0	583,651
WESTERN ASSET MANAGED MUNS F	COM	95766M105	594	62,758	SH		SOLE	0	0	0	62,758
WESTERN AST INFL LKD OPP & I	COM	95766R104	174	18,849	SH		SOLE	0	0	0	18,849
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	692	25,267	SH		SOLE	0	0	0	25,267
WHITE MTNS INS GROUP LTD	COM	G9618E107	601	450	SH		SOLE	0	0	0	450
WILLIAMS COS INC	COM	969457100	11,812	349,045	SH		SOLE	0	0	0	349,045
WISDOMTREE TR	US QTLY DIV GRT	97717X669	774	13,005	SH		SOLE	0	0	0	13,005
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,683	27,499	SH		SOLE	0	0	0	27,499
WISDOMTREE TR	EM EX ST-OWNED	97717X578	829	32,406	SH		SOLE	0	0	0	32,406
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	416	10,005	SH		SOLE	0	0	0	10,005
WISDOMTREE TR	US S CAP QTY DIV	97717X651	220	5,390	SH		SOLE	0	0	0	5,390
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	718	24,546	SH		SOLE	0	0	0	24,546
WISDOMTREE TR	US MIDCAP DIVID	97717W505	2,069	49,578	SH		SOLE	0	0	0	49,578
WISDOMTREE TR	US LARGECAP FUND	97717W588	611	14,827	SH		SOLE	0	0	0	14,827
WISDOMTREE TR	INTL LRGCAP DV	97717W794	351	8,604	SH		SOLE	0	0	0	8,604
XAI OCTAGON FLOATING RATE &	COM	98400T106	228	35,745	SH		SOLE	0	0	0	35,745
XCEL ENERGY INC	COM	98389B100	394	6,045	SH		SOLE	0	0	0	6,045
XOMETRY INC	CLASS A COM	98423F109	307	5,744	SH		SOLE	0	0	0	5,744
YUM BRANDS INC	COM	988498101	236	1,926	SH		SOLE	0	0	0	1,926
ZIONS BANCORPORATION N A	COM	989701107	206	4,131	SH		SOLE	0	0	0	4,131
ZOETIS INC	CL A	98978V103	315	2,288	SH		SOLE	0	0	0	2,288