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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 1,340 13,398 SH   SOLE   0 0 13,398
ADVANCED MICRO DEVICES INC COM 007903107 1,486 21,549 SH   SOLE   0 0 21,549
ALLIANZGI CONV INCOME FD COM 018828103 68 15,172 SH   SOLE   0 0 15,172
AMAZON COM INC COM 023135106 8,521 2,789 SH   SOLE   0 0 2,789
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 491 10,014 SH   SOLE   0 0 10,014
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 220 4,707 SH   SOLE   0 0 4,707
AMERICAN CENTY ETF TR US EQT ETF 025072885 328 6,289 SH   SOLE   0 0 6,289
AMGEN INC COM 031162100 813 3,205 SH   SOLE   0 0 3,205
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 622 19,726 SH   SOLE   0 0 19,726
APPLE INC COM 037833100 15,916 41,968 SH   SOLE   0 0 41,968
ARCHER DANIELS MIDLAND CO COM 039483102 1,735 41,187 SH   SOLE   0 0 41,187
ATMOS ENERGY CORP COM 049560105 566 5,515 SH   SOLE   0 0 5,515
AUTODESK INC COM 052769106 300 1,250 SH   SOLE   0 0 1,250
BK OF AMERICA CORP COM 060505104 230 9,537 SH   SOLE   0 0 9,537
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 297 202 SH   SOLE   0 0 202
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28,531 148,490 SH   SOLE   0 0 148,490
BHP GROUP LTD SPONSORED ADS 088606108 374 6,883 SH   SOLE   0 0 6,883
BILL COM HLDGS INC COM 090043100 242 2,924 SH   SOLE   0 0 2,924
BOEING CO COM 097023105 1,689 9,922 SH   SOLE   0 0 9,922
BRISTOL-MYERS SQUIBB CO COM 110122108 548 9,442 SH   SOLE   0 0 9,442
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1,829 54,244 SH   SOLE   0 0 54,244
CIGNA CORP NEW COM 125523100 822 4,686 SH   SOLE   0 0 4,686
CVS HEALTH CORP COM 126650100 593 9,475 SH   SOLE   0 0 9,475
CARMAX INC COM 143130102 287 2,937 SH   SOLE   0 0 2,937
CARVANA CO CL A 146869102 366 2,426 SH   SOLE   0 0 2,426
CATERPILLAR INC DEL COM 149123101 235 1,681 SH   SOLE   0 0 1,681
CHEVRON CORP NEW COM 166764100 1,301 14,287 SH   SOLE   0 0 14,287
CITIGROUP INC COM NEW 172967424 364 7,093 SH   SOLE   0 0 7,093
COCA COLA CO COM 191216100 794 16,374 SH   SOLE   0 0 16,374
COHERENT INC COM 192479103 286 2,035 SH   SOLE   0 0 2,035
COLGATE PALMOLIVE CO COM 194162103 286 3,827 SH   SOLE   0 0 3,827
CONAGRA BRANDS INC COM 205887102 257 6,947 SH   SOLE   0 0 6,947
CORNING INC COM 219350105 753 24,572 SH   SOLE   0 0 24,572
DANAHER CORPORATION COM 235851102 865 4,348 SH   SOLE   0 0 4,348
DARDEN RESTAURANTS INC COM 237194105 279 3,650 SH   SOLE   0 0 3,650
DEXCOM INC COM 252131107 340 802 SH   SOLE   0 0 802
DISNEY WALT CO COM DISNEY 254687106 607 5,217 SH   SOLE   0 0 5,217
DISCOVER FINL SVCS COM 254709108 1,349 26,064 SH   SOLE   0 0 26,064
DOCUSIGN INC COM 256163106 348 1,771 SH   SOLE   0 0 1,771
DONALDSON INC COM 257651109 244 5,000 SH   SOLE   0 0 5,000
DOW INC COM 260557103 233 5,292 SH   SOLE   0 0 5,292
ECOLAB INC COM 278865100 231 1,088 SH   SOLE   0 0 1,088
EMERSON ELEC CO COM 291011104 368 5,808 SH   SOLE   0 0 5,808
ENTERPRISE PRODS PARTNERS L COM 293792107 21,617 1,193,640 SH   SOLE   0 0 1,193,640
EQUIFAX INC COM 294429105 675 4,081 SH   SOLE   0 0 4,081
EQUITRANS MIDSTREAM CORP COM 294600101 1,955 210,429 SH   SOLE   0 0 210,429
FIRST MERCHANTS CORP COM 320817109 439 17,847 SH   SOLE   0 0 17,847
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,999 22,576 SH   SOLE   0 0 22,576
FLOOR & DECOR HLDGS INC CL A 339750101 456 6,375 SH   SOLE   0 0 6,375
GALLAGHER ARTHUR J & CO COM 363576109 1,065 10,289 SH   SOLE   0 0 10,289
GENERAL ELECTRIC CO COM 369604103 350 52,219 SH   SOLE   0 0 52,219
GENERAL MLS INC COM 370334104 222 3,469 SH   SOLE   0 0 3,469
GILEAD SCIENCES INC COM 375558103 298 3,997 SH   SOLE   0 0 3,997
HOME DEPOT INC COM 437076102 617 2,307 SH   SOLE   0 0 2,307
HONEYWELL INTL INC COM 438516106 361 2,393 SH   SOLE   0 0 2,393
INTEL CORP COM 458140100 912 18,391 SH   SOLE   0 0 18,391
INTERNATIONAL BUSINESS MACHS COM 459200101 817 6,472 SH   SOLE   0 0 6,472
INTUIT COM 461202103 909 3,070 SH   SOLE   0 0 3,070
ISHARES INC MSCI FRNTR100ETF 464286145 303 12,737 SH   SOLE   0 0 12,737
ISHARES TR S&P 100 ETF 464287101 271 1,826 SH   SOLE   0 0 1,826
ISHARES TR MRNGSTR LG-CP ET 464287127 217 1,179 SH   SOLE   0 0 1,179
ISHARES TR CORE S&P TTL STK 464287150 725 9,959 SH   SOLE   0 0 9,959
ISHARES TR SELECT DIVID ETF 464287168 846 10,133 SH   SOLE   0 0 10,133
ISHARES TR CORE S&P500 ETF 464287200 12,240 37,721 SH   SOLE   0 0 37,721
ISHARES TR CORE US AGGBD ET 464287226 636 5,334 SH   SOLE   0 0 5,334
ISHARES TR MSCI EMG MKT ETF 464287234 11,251 256,816 SH   SOLE   0 0 256,816
ISHARES TR S&P 500 GRWT ETF 464287309 1,238 5,681 SH   SOLE   0 0 5,681
ISHARES TR S&P 500 VAL ETF 464287408 818 7,269 SH   SOLE   0 0 7,269
ISHARES TR 1 3 YR TREAS BD 464287457 421 4,861 SH   SOLE   0 0 4,861
ISHARES TR MSCI EAFE ETF 464287465 6,384 99,603 SH   SOLE   0 0 99,603
ISHARES TR RUS MDCP VAL ETF 464287473 22,880 286,143 SH   SOLE   0 0 286,143
ISHARES TR RUS MID CAP ETF 464287499 1,243 22,044 SH   SOLE   0 0 22,044
ISHARES TR CORE S&P MCP ETF 464287507 24,191 129,806 SH   SOLE   0 0 129,806
ISHARES TR EXPANDED TECH 464287515 1,413 4,869 SH   SOLE   0 0 4,869
ISHARES TR RUS 1000 VAL ETF 464287598 5,896 50,169 SH   SOLE   0 0 50,169
ISHARES TR S&P MC 400GR ETF 464287606 439 1,855 SH   SOLE   0 0 1,855
ISHARES TR RUS 1000 GRW ETF 464287614 767 3,794 SH   SOLE   0 0 3,794
ISHARES TR RUS 1000 ETF 464287622 1,649 9,153 SH   SOLE   0 0 9,153
ISHARES TR RUSSELL 2000 ETF 464287655 3,505 23,746 SH   SOLE   0 0 23,746
ISHARES TR RUSSELL 3000 ETF 464287689 5,531 29,301 SH   SOLE   0 0 29,301
ISHARES TR S&P MC 400VL ETF 464287705 720 5,223 SH   SOLE   0 0 5,223
ISHARES TR U.S. TECH ETF 464287721 269 972 SH   SOLE   0 0 972
ISHARES TR U.S. FINLS ETF 464287788 257 2,274 SH   SOLE   0 0 2,274
ISHARES TR CORE S&P SCP ETF 464287804 4,980 70,303 SH   SOLE   0 0 70,303
ISHARES TR SP SMCP600VL ETF 464287879 4,132 33,334 SH   SOLE   0 0 33,334
ISHARES TR S&P SML 600 GWT 464287887 4,582 25,855 SH   SOLE   0 0 25,855
ISHARES TR MSCI ACWI EX US 464288240 319 6,926 SH   SOLE   0 0 6,926
ISHARES TR MSCI ACWI ETF 464288257 262 3,363 SH   SOLE   0 0 3,363
ISHARES TR NATIONAL MUN ETF 464288414 958 8,214 SH   SOLE   0 0 8,214
ISHARES TR IBOXX HI YD ETF 464288513 406 4,790 SH   SOLE   0 0 4,790
ISHARES TR MSCI KLD400 SOC 464288570 752 6,088 SH   SOLE   0 0 6,088
ISHARES TR SH TR CRPORT ETF 464288646 1,200 21,861 SH   SOLE   0 0 21,861
ISHARES TR PFD AND INCM SEC 464288687 2,114 59,057 SH   SOLE   0 0 59,057
ISHARES TR MRNING SM CP ETF 464288703 2,095 19,668 SH   SOLE   0 0 19,668
ISHARES TR MSCI USA ESG SLC 464288802 959 6,811 SH   SOLE   0 0 6,811
ISHARES TR MICRO-CAP ETF 464288869 4,534 50,854 SH   SOLE   0 0 50,854
JOHNSON & JOHNSON COM 478160104 1,537 10,446 SH   SOLE   0 0 10,446
KIMBERLY CLARK CORP COM 494368103 356 2,413 SH   SOLE   0 0 2,413
KRANESHARES TR QUADRTC INT RT 500767736 2,660 98,340 SH   SOLE   0 0 98,340
LAM RESEARCH CORP COM 512807108 289 807 SH   SOLE   0 0 807
LILLY ELI & CO COM 532457108 662 4,127 SH   SOLE   0 0 4,127
LOCKHEED MARTIN CORP COM 539830109 1,016 2,660 SH   SOLE   0 0 2,660
LOWES COS INC COM 548661107 248 1,664 SH   SOLE   0 0 1,664
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,668 303,932 SH   SOLE   0 0 303,932
MARKEL CORP COM 570535104 246 242 SH   SOLE   0 0 242
MCDONALDS CORP COM 580135101 2,128 10,575 SH   SOLE   0 0 10,575
MICROSOFT CORP COM 594918104 11,118 54,538 SH   SOLE   0 0 54,538
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 755 123,538 SH   SOLE   0 0 123,538
MONROE CAP CORP COM 610335101 149 24,185 SH   SOLE   0 0 24,185
MOODYS CORP COM 615369105 652 2,252 SH   SOLE   0 0 2,252
NIKE INC CL B 654106103 848 8,725 SH   SOLE   0 0 8,725
NOKIA CORP SPONSORED ADR 654902204 45 10,287 SH   SOLE   0 0 10,287
NORFOLK SOUTHERN CORP COM 655844108 551 2,901 SH   SOLE   0 0 2,901
NOVO-NORDISK A S ADR 670100205 442 6,559 SH   SOLE   0 0 6,559
NUVEEN MUN VALUE FD INC COM 670928100 5,396 511,968 SH   SOLE   0 0 511,968
OKTA INC CL A 679295105 203 985 SH   SOLE   0 0 985
ONEOK INC NEW COM 682680103 3,169 113,081 SH   SOLE   0 0 113,081
PAYCHEX INC COM 704326107 570 7,853 SH   SOLE   0 0 7,853
PEPSICO INC COM 713448108 1,232 8,949 SH   SOLE   0 0 8,949
PFIZER INC COM 717081103 1,733 46,175 SH   SOLE   0 0 46,175
PHILIP MORRIS INTL INC COM 718172109 504 6,417 SH   SOLE   0 0 6,417
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,888 240,878 SH   SOLE   0 0 240,878
PROCTER AND GAMBLE CO COM 742718109 2,236 17,702 SH   SOLE   0 0 17,702
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 283 5,446 SH   SOLE   0 0 5,446
QUALCOMM INC COM 747525103 465 5,013 SH   SOLE   0 0 5,013
RPM INTL INC COM 749685103 413 5,100 SH   SOLE   0 0 5,100
REALTY INCOME CORP COM 756109104 539 9,195 SH   SOLE   0 0 9,195
ROPER TECHNOLOGIES INC COM 776696106 377 896 SH   SOLE   0 0 896
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 843 10,956 SH   SOLE   0 0 10,956
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 336 4,317 SH   SOLE   0 0 4,317
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 493 4,593 SH   SOLE   0 0 4,593
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 387 7,032 SH   SOLE   0 0 7,032
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 326 4,803 SH   SOLE   0 0 4,803
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 359 13,413 SH   SOLE   0 0 13,413
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 238 7,586 SH   SOLE   0 0 7,586
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,446 40,823 SH   SOLE   0 0 40,823
SEMPRA ENERGY COM 816851109 271 2,201 SH   SOLE   0 0 2,201
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 669 56,048 SH   SOLE   0 0 56,048
SHERWIN WILLIAMS CO COM 824348106 433 693 SH   SOLE   0 0 693
SOUTH ST CORP COM 840441109 242 5,160 SH   SOLE   0 0 5,160
STARBUCKS CORP COM 855244109 765 10,002 SH   SOLE   0 0 10,002
STRYKER CORPORATION COM 863667101 217 1,102 SH   SOLE   0 0 1,102
SYSCO CORP COM 871829107 398 7,372 SH   SOLE   0 0 7,372
TCW STRATEGIC INCOME FD INC COM 872340104 69 12,014 SH   SOLE   0 0 12,014
TEXAS INSTRS INC COM 882508104 206 1,557 SH   SOLE   0 0 1,557
US BANCORP DEL COM NEW 902973304 379 10,493 SH   SOLE   0 0 10,493
UNION PAC CORP COM 907818108 2,771 15,674 SH   SOLE   0 0 15,674
UNITED PARCEL SERVICE INC CL B 911312106 281 2,326 SH   SOLE   0 0 2,326
VANGUARD WELLINGTON FD US MOMENTUM 921935508 389 4,263 SH   SOLE   0 0 4,263
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,096 13,181 SH   SOLE   0 0 13,181
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,236 25,094 SH   SOLE   0 0 25,094
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,024 25,036 SH   SOLE   0 0 25,036
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 434 5,318 SH   SOLE   0 0 5,318
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 263 4,852 SH   SOLE   0 0 4,852
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 480 9,517 SH   SOLE   0 0 9,517
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 375 3,643 SH   SOLE   0 0 3,643
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,816 35,842 SH   SOLE   0 0 35,842
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,608 36,981 SH   SOLE   0 0 36,981
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,798 100,341 SH   SOLE   0 0 100,341
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,844 58,062 SH   SOLE   0 0 58,062
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,975 88,364 SH   SOLE   0 0 88,364
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,950 9,315 SH   SOLE   0 0 9,315
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,099 19,011 SH   SOLE   0 0 19,011
VANGUARD INDEX FDS MID CAP ETF 922908629 24,834 143,760 SH   SOLE   0 0 143,760
VANGUARD INDEX FDS LARGE CAP ETF 922908637 557 3,710 SH   SOLE   0 0 3,710
VANGUARD INDEX FDS GROWTH ETF 922908736 22,376 104,921 SH   SOLE   0 0 104,921
VANGUARD INDEX FDS VALUE ETF 922908744 6,738 65,062 SH   SOLE   0 0 65,062
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,139 53,655 SH   SOLE   0 0 53,655
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,173 7,148 SH   SOLE   0 0 7,148
WALMART INC COM 931142103 668 5,095 SH   SOLE   0 0 5,095
WELLS FARGO CO NEW COM 949746101 513 20,115 SH   SOLE   0 0 20,115
WELLS FARGO CO NEW PERP PFD CNV A 949746804 1,063 792 SH   SOLE   0 0 792
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 364 37,788 SH   SOLE   0 0 37,788
WILLIAMS COS INC COM 969457100 6,403 340,053 SH   SOLE   0 0 340,053
RAYTHEON TECHNOLOGIES CORP COM 75513E101 377 6,167 SH   SOLE   0 0 6,167
QUANTA SVCS INC COM 74762E102 583 14,192 SH   SOLE   0 0 14,192
INVESCO QQQ TR UNIT SER 1 04609E103 1,382 5,313 SH   SOLE   0 0 5,313
U S SILICA HLDGS INC COM 90346E103 43 12,192 SH   SOLE   0 0 12,192
TARGET CORP COM 78612E106 479 3,906 SH   SOLE   0 0 3,906
EDWARDS LIFESCIENCES CORP COM 28176E108 263 3,344 SH   SOLE   0 0 3,344
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,593 84,037 SH   SOLE   0 0 84,037
ALPS ETF TR ALERIAN MLP 00162Q452 853 35,884 SH   SOLE   0 0 35,884
AT&T INC COM 00206R102 632 21,591 SH   SOLE   0 0 21,591
ABBVIE INC COM 00287Y109 1,046 10,766 SH   SOLE   0 0 10,766
ADOBE INC COM 00724F101 838 1,917 SH   SOLE   0 0 1,917
AKERO THERAPEUTICS INC COM 00973Y108 1,150 30,200 SH   SOLE   0 0 30,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 380 1,515 SH   SOLE   0 0 1,515
ALLIANZGI CON INCM 2024 TARG COM 01883H102 1,388 153,069 SH   SOLE   0 0 153,069
ALPHABET INC CAP STK CL C 02079K107 1,524 996 SH   SOLE   0 0 996
ALPHABET INC CAP STK CL A 02079K305 1,383 904 SH   SOLE   0 0 904
ALTERYX INC COM CL A 02156B103 1,163 6,976 SH   SOLE   0 0 6,976
ALTRIA GROUP INC COM 02209S103 296 7,025 SH   SOLE   0 0 7,025
AMERICAN AIRLS GROUP INC COM 02376R102 156 13,737 SH   SOLE   0 0 13,737
AMERICAN TOWER CORP NEW COM 03027X100 14,918 57,310 SH   SOLE   0 0 57,310
AMPIO PHARMACEUTICALS INC COM 03209T109 72 61,523 SH   SOLE   0 0 61,523
APPIAN CORP CL A 03782L101 752 14,817 SH   SOLE   0 0 14,817
ARCHROCK INC COM 03957W106 261 36,900 SH   SOLE   0 0 36,900
ARES CAPITAL CORP COM 04010L103 4,026 294,812 SH   SOLE   0 0 294,812
AXON ENTERPRISE INC COM 05464C101 496 5,736 SH   SOLE   0 0 5,736
BLACKROCK INC COM 09247X101 239 415 SH   SOLE   0 0 415
BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 171 11,408 SH   SOLE   0 0 11,408
BLACKSTONE GSO FLTING RTE FU COM 09256U105 243 18,908 SH   SOLE   0 0 18,908
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 792 32,122 SH   SOLE   0 0 32,122
BLACKSTONE GROUP INC COM CL A 09260D107 7,194 130,208 SH   SOLE   0 0 130,208
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 2,225 47,715 SH   SOLE   0 0 47,715
CME GROUP INC COM 12572Q105 974 5,813 SH   SOLE   0 0 5,813
CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 287 35,471 SH   SOLE   0 0 35,471
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 298 25,603 SH   SOLE   0 0 25,603
CHENIERE ENERGY INC COM NEW 16411R208 835 17,158 SH   SOLE   0 0 17,158
CISCO SYS INC COM 17275R102 616 13,063 SH   SOLE   0 0 13,063
COHEN & STEERS LTD DURATION COM 19248C105 10,362 452,305 SH   SOLE   0 0 452,305
COHEN & STEERS MLP INC & ENR COM SHS 19249B106 28 14,740 SH   SOLE   0 0 14,740
COMCAST CORP NEW CL A 20030N101 268 6,142 SH   SOLE   0 0 6,142
COSTCO WHSL CORP NEW COM 22160K105 299 914 SH   SOLE   0 0 914
CROWDSTRIKE HLDGS INC CL A 22788C105 289 2,789 SH   SOLE   0 0 2,789
CROWN CASTLE INTL CORP NEW COM 22822V101 10,097 59,944 SH   SOLE   0 0 59,944
DIAGEO P L C SPON ADR NEW 25243Q205 247 1,705 SH   SOLE   0 0 1,705
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 88 13,089 SH   SOLE   0 0 13,089
DOMINION ENERGY INC COM 25746U109 529 6,592 SH   SOLE   0 0 6,592
DUKE ENERGY CORP NEW COM NEW 26441C204 3,132 38,529 SH   SOLE   0 0 38,529
DUPONT DE NEMOURS INC COM 26614N102 218 3,943 SH   SOLE   0 0 3,943
ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 1,366 50,042 SH   SOLE   0 0 50,042
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 264 7,917 SH   SOLE   0 0 7,917
EATON VANCE LTD DURATION INC COM 27828H105 10,967 961,175 SH   SOLE   0 0 961,175
EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 1,006 105,132 SH   SOLE   0 0 105,132
EATON VANCE FLTNG RATE 2022 COM 27831H100 1,882 225,877 SH   SOLE   0 0 225,877
ENBRIDGE INC COM 29250N105 2,041 65,178 SH   SOLE   0 0 65,178
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 11,318 1,774,014 SH   SOLE   0 0 1,774,014
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 316 128,294 SH   SOLE   0 0 128,294
ENTERGY CORP NEW COM 29364G103 1,354 13,311 SH   SOLE   0 0 13,311
EQUITY RESIDENTIAL SH BEN INT 29476L107 632 11,854 SH   SOLE   0 0 11,854
EVERGY INC COM 30034W106 450 7,029 SH   SOLE   0 0 7,029
EXACT SCIENCES CORP COM 30063P105 1,092 11,325 SH   SOLE   0 0 11,325
EXXON MOBIL CORP COM 30231G102 2,467 55,977 SH   SOLE   0 0 55,977
FACEBOOK INC CL A 30303M102 1,589 6,806 SH   SOLE   0 0 6,806
FASTLY INC CL A 31188V100 906 11,311 SH   SOLE   0 0 11,311
FIDELITY NATL INFORMATION SV COM 31620M106 945 6,588 SH   SOLE   0 0 6,588
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 3,639 93,456 SH   SOLE   0 0 93,456
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 1,699 28,429 SH   SOLE   0 0 28,429
FIRST TR S&P REIT INDEX FD COM 33734G108 1,905 90,929 SH   SOLE   0 0 90,929
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,202 38,041 SH   SOLE   0 0 38,041
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,831 29,534 SH   SOLE   0 0 29,534
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1,712 30,362 SH   SOLE   0 0 30,362
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,801 27,839 SH   SOLE   0 0 27,839
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,114 23,920 SH   SOLE   0 0 23,920
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,053 45,721 SH   SOLE   0 0 45,721
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 226 7,207 SH   SOLE   0 0 7,207
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1,671 82,600 SH   SOLE   0 0 82,600
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 299 6,341 SH   SOLE   0 0 6,341
FIRST TR MLP & ENERGY INCOME COM 33739B104 70 13,405 SH   SOLE   0 0 13,405
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 453 8,767 SH   SOLE   0 0 8,767
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,920 56,531 SH   SOLE   0 0 56,531
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,253 37,493 SH   SOLE   0 0 37,493
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 329 12,572 SH   SOLE   0 0 12,572
FLEXSHARES TR GLB QLT R/E IDX 33939L787 538 10,408 SH   SOLE   0 0 10,408
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,023 20,524 SH   SOLE   0 0 20,524
FLEXSHARES TR READY ACC VARI 33939L886 5,769 75,596 SH   SOLE   0 0 75,596
HOWARD HUGHES CORP COM 44267D107 297 5,518 SH   SOLE   0 0 5,518
INNOVATOR ETFS TR IBD 50 ETF 45782C102 6,679 182,948 SH   SOLE   0 0 182,948
INNOVATOR ETFS TR S&P 500 PWR 45782C656 235 8,919 SH   SOLE   0 0 8,919
INNOVATOR ETFS TR S&P 500 BUFETF 45782C771 311 11,647 SH   SOLE   0 0 11,647
INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 292 10,522 SH   SOLE   0 0 10,522
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 718 28,009 SH   SOLE   0 0 28,009
INNOVATOR ETFS TR S&P 500 PWR 45782C813 253 9,241 SH   SOLE   0 0 9,241
INNOVATOR ETFS TR S&P 500 ULTRA 45782C821 618 24,402 SH   SOLE   0 0 24,402
INNOVATOR ETFS TR II S&P INVSTMNT GRD 45783G201 518 21,591 SH   SOLE   0 0 21,591
INTUITIVE SURGICAL INC COM NEW 46120E602 441 644 SH   SOLE   0 0 644
INVESCO HIGH INCOME 2024 TAR COM 46136K105 685 92,897 SH   SOLE   0 0 92,897
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,258 31,628 SH   SOLE   0 0 31,628
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,925 98,070 SH   SOLE   0 0 98,070
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,020 14,758 SH   SOLE   0 0 14,758
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 215 1,911 SH   SOLE   0 0 1,911
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 255 4,425 SH   SOLE   0 0 4,425
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 488 22,978 SH   SOLE   0 0 22,978
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 300 12,903 SH   SOLE   0 0 12,903
INVESCO EXCH TRD SLF IDX FD BULLSHS 24 USD 46138J650 225 8,758 SH   SOLE   0 0 8,758
INVESCO EXCH TRD SLF IDX FD BULLSHS 23 USD 46138J668 227 8,735 SH   SOLE   0 0 8,735
INVESCO EXCH TRD SLF IDX FD BULLSHS 22 USD 46138J676 224 8,685 SH   SOLE   0 0 8,685
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 517 24,156 SH   SOLE   0 0 24,156
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 553 25,067 SH   SOLE   0 0 25,067
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 573 26,366 SH   SOLE   0 0 26,366
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 537 24,022 SH   SOLE   0 0 24,022
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 526 23,688 SH   SOLE   0 0 23,688
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 541 24,808 SH   SOLE   0 0 24,808
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 531 24,282 SH   SOLE   0 0 24,282
ISHARES TR CORE HIGH DV ETF 46429B663 528 6,300 SH   SOLE   0 0 6,300
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 380 7,581 SH   SOLE   0 0 7,581
ISHARES TR USA MOMENTUM FCT 46432F396 8,775 63,038 SH   SOLE   0 0 63,038
ISHARES TR CORE MSCI TOTAL 46432F834 1,102 18,961 SH   SOLE   0 0 18,961
ISHARES INC CORE MSCI EMKT 46434G103 1,612 30,833 SH   SOLE   0 0 30,833
ISHARES INC MSCI EMRG CHN 46434G764 376 8,005 SH   SOLE   0 0 8,005
ISHARES TR MLTFCTR INTL SML 46434V266 710 24,437 SH   SOLE   0 0 24,437
ISHARES TR GLOBAL REIT ETF 46434V647 948 45,274 SH   SOLE   0 0 45,274
ISHARES TR ULTR SH TRM BD 46434V878 215 4,262 SH   SOLE   0 0 4,262
ISHARES TR INTL VALUE FACTR 46435G409 308 15,459 SH   SOLE   0 0 15,459
ISORAY INC COM 46489V104 24 34,500 SH   SOLE   0 0 34,500
JPMORGAN CHASE & CO COM 46625H100 5,032 51,927 SH   SOLE   0 0 51,927
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 6,894 135,655 SH   SOLE   0 0 135,655
KELSO TECHNOLOGIES INC COM NEW 48826D201 20 31,000 SH   SOLE   0 0 31,000
KINDER MORGAN INC DEL COM 49456B101 12,678 892,800 SH   SOLE   0 0 892,800
MFA FINL INC COM 55272X102 31 12,023 SH   SOLE   0 0 12,023
MPLX LP COM UNIT REP LTD 55336V100 7,360 402,609 SH   SOLE   0 0 402,609
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1,993 66,748 SH   SOLE   0 0 66,748
MARATHON PETE CORP COM 56585A102 577 14,972 SH   SOLE   0 0 14,972
MASTERCARD INCORPORATED CL A 57636Q104 1,437 4,653 SH   SOLE   0 0 4,653
MERCK & CO. INC COM 58933Y105 867 10,987 SH   SOLE   0 0 10,987
MONTAGE RES CORP COM 61179L100 91 21,481 SH   SOLE   0 0 21,481
NETFLIX INC COM 64110L106 946 1,909 SH   SOLE   0 0 1,909
NEXTERA ENERGY INC COM 65339F101 690 2,484 SH   SOLE   0 0 2,484
NVIDIA CORPORATION COM 67066G104 1,839 4,412 SH   SOLE   0 0 4,412
NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 121 15,637 SH   SOLE   0 0 15,637
NUVEEN PFD & INCM SECURTIES COM 67072C105 124 14,009 SH   SOLE   0 0 14,009
NUVEEN PFD & INCOME TERM FD COM 67075A106 1,427 65,490 SH   SOLE   0 0 65,490
NUVEEN PFD & INCOME 2022 TER COM 67075T105 319 14,120 SH   SOLE   0 0 14,120
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 219 24,236 SH   SOLE   0 0 24,236
NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 148 20,438 SH   SOLE   0 0 20,438
OREILLY AUTOMOTIVE INC COM 67103H107 387 860 SH   SOLE   0 0 860
ORACLE CORP COM 68389X105 459 8,298 SH   SOLE   0 0 8,298
OWL ROCK CAPITAL CORPORATION COM 69121K104 1,008 86,027 SH   SOLE   0 0 86,027
PNM RES INC COM 69349H107 226 5,484 SH   SOLE   0 0 5,484
PAYPAL HLDGS INC COM 70450Y103 549 3,087 SH   SOLE   0 0 3,087
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,826 76,878 SH   SOLE   0 0 76,878
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 438 23,161 SH   SOLE   0 0 23,161
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 216 26,984 SH   SOLE   0 0 26,984
PQ GROUP HLDGS INC COM 73943T103 435 31,833 SH   SOLE   0 0 31,833
RTI SURGICAL HOLDINGS INC COM 74975N105 33 10,600 SH   SOLE   0 0 10,600
REGENERON PHARMACEUTICALS COM 75886F107 276 433 SH   SOLE   0 0 433
RIVERNORTH SPECIALTY FIN COR COM 76882B108 199 13,305 SH   SOLE   0 0 13,305
SBA COMMUNICATIONS CORP NEW CL A 78410G104 375 1,233 SH   SOLE   0 0 1,233
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 2,500 SH Put SOLE   0 0 2,500
SPDR S&P 500 ETF TR TR UNIT 78462F103 127 6,000 SH Put SOLE   0 0 6,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,613 57,585 SH   SOLE   0 0 57,585
SPDR GOLD TR GOLD SHS 78463V107 364 1,997 SH   SOLE   0 0 1,997
SPDR SER TR S&P 600 SMCP VAL 78464A300 744 14,717 SH   SOLE   0 0 14,717
SPDR SER TR BLMBRG BRC CNVRT 78464A359 5,748 89,393 SH   SOLE   0 0 89,393
SPDR SER TR PORTFOLIO S&P500 78464A854 331 8,715 SH   SOLE   0 0 8,715
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,629 32,839 SH   SOLE   0 0 32,839
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,161 38,691 SH   SOLE   0 0 38,691
SALESFORCE COM INC COM 79466L302 517 2,709 SH   SOLE   0 0 2,709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 2,499 SH   SOLE   0 0 2,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 850 7,952 SH   SOLE   0 0 7,952
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 358 6,015 SH   SOLE   0 0 6,015
SHOPIFY INC CL A 82509L107 1,234 1,264 SH   SOLE   0 0 1,264
SIRIUS XM HOLDINGS INC COM 82968B103 227 37,891 SH   SOLE   0 0 37,891
SLACK TECHNOLOGIES INC COM CL A 83088V102 485 16,505 SH   SOLE   0 0 16,505
SMARTSHEET INC COM CL A 83200N103 347 7,284 SH   SOLE   0 0 7,284
SOLAR CAP LTD COM 83413U100 640 39,799 SH   SOLE   0 0 39,799
SPROUTS FMRS MKT INC COM 85208M102 323 12,001 SH   SOLE   0 0 12,001
STEREOTAXIS INC COM NEW 85916J409 58 14,971 SH   SOLE   0 0 14,971
SUNRUN INC COM 86771W105 313 7,374 SH   SOLE   0 0 7,374
TD AMERITRADE HLDG CORP COM 87236Y108 242 6,621 SH   SOLE   0 0 6,621
TPI COMPOSITES INC COM 87266J104 224 8,162 SH   SOLE   0 0 8,162
TARGA RES CORP COM 87612G101 1,085 59,857 SH   SOLE   0 0 59,857
3M CO COM 88579Y101 791 4,848 SH   SOLE   0 0 4,848
TORTOISE ESSENTIAL ASSETS IN COM SH BEN INT 89148A103 194 17,833 SH   SOLE   0 0 17,833
TWILIO INC CL A 90138F102 233 921 SH   SOLE   0 0 921
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 186 17,385 SH   SOLE   0 0 17,385
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 860 67,541 SH   SOLE   0 0 67,541
UNITEDHEALTH GROUP INC COM 91324P102 283 949 SH   SOLE   0 0 949
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 351 18,448 SH   SOLE   0 0 18,448
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 296 5,099 SH   SOLE   0 0 5,099
VANGUARD WORLD FDS INF TECH ETF 92204A702 903 3,160 SH   SOLE   0 0 3,160
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 34,762 559,228 SH   SOLE   0 0 559,228
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 810 9,779 SH   SOLE   0 0 9,779
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 257 1,236 SH   SOLE   0 0 1,236
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 726 7,537 SH   SOLE   0 0 7,537
VERIZON COMMUNICATIONS INC COM 92343V104 1,043 18,332 SH   SOLE   0 0 18,332
VERISK ANALYTICS INC COM 92345Y106 207 1,130 SH   SOLE   0 0 1,130
VISA INC COM CL A 92826C839 2,527 12,833 SH   SOLE   0 0 12,833
WASTE MGMT INC DEL COM 94106L109 925 8,638 SH   SOLE   0 0 8,638
WISDOMTREE TR EMG MKTS SMCAP 97717W281 539 12,993 SH   SOLE   0 0 12,993
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,405 14,619 SH   SOLE   0 0 14,619
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,785 60,691 SH   SOLE   0 0 60,691
WISDOMTREE TR US LARGECAP FUND 97717W588 735 21,337 SH   SOLE   0 0 21,337
WISDOMTREE TR US SMALLCAP DIVD 97717W604 949 43,982 SH   SOLE   0 0 43,982
WISDOMTREE TR INTL LRGCAP DV 97717W794 347 8,138 SH   SOLE   0 0 8,138
WISDOMTREE TR US S CAP QTY DIV 97717X651 220 7,050 SH   SOLE   0 0 7,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 527 11,142 SH   SOLE   0 0 11,142
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 234 5,865 SH   SOLE   0 0 5,865
XCEL ENERGY INC COM 98389B100 339 5,024 SH   SOLE   0 0 5,024
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 573 2,270 SH   SOLE   0 0 2,270
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,273 10,177 SH   SOLE   0 0 10,177
MIMECAST LTD ORD SHS G14838109 248 5,727 SH   SOLE   0 0 5,727
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 19,092 445,456 SH   SOLE   0 0 445,456
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 234 4,460 SH   SOLE   0 0 4,460
MEDTRONIC PLC SHS G5960L103 263 2,724 SH   SOLE   0 0 2,724
TRANE TECHNOLOGIES PLC SHS G8994E103 211 2,020 SH   SOLE   0 0 2,020