Americana Partners 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	COM	88579Y101	1,883	10,604	SH		SOLE	NONE	0	0	10,604
A T & T Inc	COM	00206R102	503	20,450	SH		SOLE	NONE	0	0	20,450
Abb LTD F Sponsored ADR	SPONSORED ADR	000375204	503	13,194	SH		SOLE	NONE	0	0	13,194
Abbott Laboratories	COM	002824100	1,145	8,135	SH		SOLE	NONE	0	0	8,135
Abbvie Inc	COM	00287Y109	4,708	34,776	SH		SOLE	NONE	0	0	34,776
Accenture PLC F Class A	SHS CLASS A	G1151C101	598	1,444	SH		SOLE	NONE	0	0	1,444
Adobe Inc	COM	00724F101	23,142	40,812	SH		SOLE	NONE	0	0	40,812
Advanced Micro Devic	COM	007903107	524	3,645	SH		SOLE	NONE	0	0	3,645
Agilent Technologies, Inc. CMN	COM	00846U101	6,575	41,185	SH		SOLE	NONE	0	0	41,185
Airbnb Inc Class A	COM CL A	009066101	261	1,570	SH		SOLE	NONE	0	0	1,570
Allegiance	COM	01748H107	316	7,500	SH		SOLE	NONE	0	0	7,500
Alliancebernstein	COM	01879R106	198	16,400	SH		SOLE	NONE	0	0	16,400
Alliancebernstein	COM	01879R106	268	22,109	SH		SOLE	NONE	0	0	22,109
Alliancebernstein Hol LP	UNIT LTD PARTN	01881G106	488	10,005	SH		SOLE	NONE	0	0	10,005
Alphabet Inc. Class	CAP STK CL A	02079K305	535	185	SH		SOLE	NONE	0	0	185
Alphabet Inc. Class A	CAP STK CL A	02079K305	3,134	1,082	SH		SOLE	NONE	0	0	1,082
Alphabet Inc. Class C	CAP STK CL C	02079K107	810	280	SH		SOLE	NONE	0	0	280
Alps Alerian MLP ETF New	ALERIAN MLP	00162Q452	228	6,965	SH		SOLE	NONE	0	0	6,965
Altria Group Inc	COM	02209S103	295	6,246	SH		SOLE	NONE	0	0	6,246
Amazon.Com Inc	COM	023135106	3,297	989	SH		SOLE	NONE	0	0	989
Ameresco Inc Class A	CL A	02361E108	2,198	26,992	SH		SOLE	NONE	0	0	26,992
American Express Co	COM	025816109	3,292	20,127	SH		SOLE	NONE	0	0	20,127
American Intl Group	COM NEW	026874784	2,849	50,111	SH		SOLE	NONE	0	0	50,111
Ameriprise Finl	COM	03076C106	357	1,186	SH		SOLE	NONE	0	0	1,186
Amphenol Corp Class	CL A	032095101	527	6,030	SH		SOLE	NONE	0	0	6,030
Amphenol Corp Class A	CL A	032095101	3,101	35,460	SH		SOLE	NONE	0	0	35,460
Apple Inc	COM	037833100	24,751	139,391	SH		SOLE	NONE	0	0	139,391
Applied Materials	COM	038222105	2,946	18,725	SH		SOLE	NONE	0	0	18,725
Asml HLDGS NV F Sponsored ADR	N Y REGISTRY SHS	N07059210	467	587	SH		SOLE	NONE	0	0	587
Astrazeneca PLC F Sponsored ADR	SPONSORED ADR	046353108	1,211	20,794	SH		SOLE	NONE	0	0	20,794
Atara	COM	046513107	323	20,500	SH		SOLE	NONE	0	0	20,500
Atlassian Corp PLC F Class A	CL A	G06242104	209	549	SH		SOLE	NONE	0	0	549
Auto Data Processing	COM	053015103	5,326	21,600	SH		SOLE	NONE	0	0	21,600
Avista Corp	COM	05379B107	669	15,745	SH		SOLE	NONE	0	0	15,745
Bank Montreal Que F	COM	063671101	332	3,084	SH		SOLE	NONE	0	0	3,084
Bank Of America Corp	COM	060505104	1,659	37,308	SH		SOLE	NONE	0	0	37,308
Bank Of Nova Scotia F	COM	064149107	331	4,623	SH		SOLE	NONE	0	0	4,623
Barclays PLC	ADR	06738E204	118	11,426	SH		SOLE	NONE	0	0	11,426
Berkshire Hathaway	CL A	084670108	901	2	SH		SOLE	NONE	0	0	2
Berkshire Hathaway Class B	CL B NEW	084670702	322	1,079	SH		SOLE	NONE	0	0	1,079
Black Stone Minerals LP	COM UNIT	09225M101	215	20,850	SH		SOLE	NONE	0	0	20,850
BlackRock Corporate High	COM	09255P107	179	14,558	SH		SOLE	NONE	0	0	14,558
BlackRock Inc	COM	09247X101	726	793	SH		SOLE	NONE	0	0	793
BlackRock Munivest	COM	09253R105	136	14,310	SH		SOLE	NONE	0	0	14,310
BlackRock Muniyield	COM	09254F100	657	40,767	SH		SOLE	NONE	0	0	40,767
Boeing Co	COM	097023105	750	3,729	SH		SOLE	NONE	0	0	3,729
Bristol-Myers Squibb	COM	110122108	1,319	21,158	SH		SOLE	NONE	0	0	21,158
Broadcom Inc	COM	11135F101	2,895	4,351	SH		SOLE	NONE	0	0	4,351
Broadridge Finl Solu	COM	11133T103	411	2,250	SH		SOLE	NONE	0	0	2,250
Canon ADR Rep Ord	SPONSORED ADR	138006309	549	22,485	SH		SOLE	NONE	0	0	22,485
Capital One FC	COM	14040H105	484	3,340	SH		SOLE	NONE	0	0	3,340
CDN Imperial BK Comm F	COM	136069101	323	2,779	SH		SOLE	NONE	0	0	2,779
Cheniere Energy Partn LP	COM UNIT	16411Q101	284	6,724	SH		SOLE	NONE	0	0	6,724
Chevron Corp	COM	166764100	6,493	55,330	SH		SOLE	NONE	0	0	55,330
Chimerix Inc	COM	16934W106	64	10,000	SH		SOLE	NONE	0	0	10,000
Cisco Systems Inc	COM	17275R102	5,606	88,474	SH		SOLE	NONE	0	0	88,474
Citigroup Inc	COM NEW	172967424	683	11,318	SH		SOLE	NONE	0	0	11,318
Cohen & Steers	COM	19248A109	1,171	41,116	SH		SOLE	NONE	0	0	41,116
Cohen & Steers	COM	19248A109	344	12,100	SH		SOLE	NONE	0	0	12,100
Comcast Corp Class A	CL A	20030N101	2,381	47,326	SH		SOLE	NONE	0	0	47,326
Conocophillips	COM	20825C104	3,758	52,077	SH		SOLE	NONE	0	0	52,077
Corteva Inc	COM	22052L104	202	4,291	SH		SOLE	NONE	0	0	4,291
Costco Wholesale Co	COM	22160K105	1,898	3,345	SH		SOLE	NONE	0	0	3,345
CSX Corp	COM	126408103	2,433	64,717	SH		SOLE	NONE	0	0	64,717
CVS Health Corp	COM	126650100	2,675	25,932	SH		SOLE	NONE	0	0	25,932
Danaher Corp	COM	235851102	676	2,057	SH		SOLE	NONE	0	0	2,057
Deere & Co	COM	244199105	640	1,869	SH		SOLE	NONE	0	0	1,869
Diamondback Energy	COM	25278X109	335	3,115	SH		SOLE	NONE	0	0	3,115
Dow Inc	COM	260557103	384	6,787	SH		SOLE	NONE	0	0	6,787
Duke Energy Corp	COM NEW	26441C204	492	4,692	SH		SOLE	NONE	0	0	4,692
Eaton Vance Tax MGD DVF	COM	27828N102	210	14,000	SH		SOLE	NONE	0	0	14,000
Eaton Vance Tax MNGD	COM SH BEN INT	27829M103	228	18,723	SH		SOLE	NONE	0	0	18,723
Enbridge Inc F	COM	29250N105	3,915	100,187	SH		SOLE	NONE	0	0	100,187
Energy Transfer LP	COM UT LTD PTN	29273V100	678	82,442	SH		SOLE	NONE	0	0	82,442
Enterprise Prods Part LP	COM	293792107	25,404	1,156,857	SH		SOLE	NONE	0	0	1,156,857
Eog Resources Inc	COM	26875P101	855	9,633	SH		SOLE	NONE	0	0	9,633
Essential Utils Inc	COM	29670G102	1,594	29,700	SH		SOLE	NONE	0	0	29,700
Estee Lauder Co Inc Class A	CL A	518439104	797	2,153	SH		SOLE	NONE	0	0	2,153
Exchange Traded	ROBO GLB ETF	301505707	918	13,100	SH		SOLE	NONE	0	0	13,100
Exxon Mobil Corp	COM	30231G102	14,363	234,734	SH		SOLE	NONE	0	0	234,734
Facebook Inc Class A	CL A	30303M102	7,950	23,638	SH		SOLE	NONE	0	0	23,638
Fedex Corp	COM	31428X106	306	1,186	SH		SOLE	NONE	0	0	1,186
Fidelity Natl Finl	FNF GROUP COM	31620R303	633	12,134	SH		SOLE	NONE	0	0	12,134
Fidelity Value Factor ETF	VLU FACTOR ETF	316092782	1,937	37,164	SH		SOLE	NONE	0	0	37,164
First Trust North American Energ ETF	NO AMER ENERGY	33738D101	1,062	42,578	SH		SOLE	NONE	0	0	42,578
First Trust Preferred Sec Income ETF	PFD SECS INC ETF	33739E108	4,784	235,473	SH		SOLE	NONE	0	0	235,473
First Trust Value	SHS	33734H106	318	7,405	SH		SOLE	NONE	0	0	7,405
First Trust Value Dividend Index ETF	SHS	33734H106	2,636	61,262	SH		SOLE	NONE	0	0	61,262
FRST TRST Senr Loan ETF	SENIOR LN FD	33738D309	388	8,100	SH		SOLE	NONE	0	0	8,100
Gabelli Equity Trust	COM	362397101	136	19,000	SH		SOLE	NONE	0	0	19,000
Gartner Inc	COM	366651107	206	617	SH		SOLE	NONE	0	0	617
General Electric Co	COM NEW	369604301	1,056	11,179	SH		SOLE	NONE	0	0	11,179
General Mills Inc	COM	370334104	595	8,845	SH		SOLE	NONE	0	0	8,845
General Motors Co	COM	37045V100	214	3,651	SH		SOLE	NONE	0	0	3,651
Gilead Sciences Inc	COM	375558103	268	3,693	SH		SOLE	NONE	0	0	3,693
Global X MLP ETF	GLBL X MLP ETF	37954Y343	1,345	38,475	SH		SOLE	NONE	0	0	38,475
Goldman Sachs Group	COM	38141G104	1,198	3,134	SH		SOLE	NONE	0	0	3,134
Guggenheim Taxable	COM	401664107	204	8,617	SH		SOLE	NONE	0	0	8,617
Guggenheim Taxable	COM	401664107	237	10,000	SH		SOLE	NONE	0	0	10,000
Hess Midstream Partne LP	CL A SHS	428103105	263	9,537	SH		SOLE	NONE	0	0	9,537
Home Depot Inc	COM	437076102	6,745	16,253	SH		SOLE	NONE	0	0	16,253
Honda Motor LTD	AMERN SHS	438128308	447	15,717	SH		SOLE	NONE	0	0	15,717
Honeywell Intl Inc	COM	438516106	4,668	22,387	SH		SOLE	NONE	0	0	22,387
HP Inc.	COM	40434L105	1,117	29,664	SH		SOLE	NONE	0	0	29,664
IBM Corp	COM	459200101	2,681	20,061	SH		SOLE	NONE	0	0	20,061
Illinois Tool Works	COM	452308109	3,153	12,778	SH		SOLE	NONE	0	0	12,778
Intel Corp	COM	458140100	3,716	72,169	SH		SOLE	NONE	0	0	72,169
Interntnl Paper	COM	460146103	757	16,121	SH		SOLE	NONE	0	0	16,121
Intl Flavors& Fragra	COM	459506101	317	2,105	SH		SOLE	NONE	0	0	2,105
Intuit Inc	COM	461202103	464	722	SH		SOLE	NONE	0	0	722
Intuitive Surgical	COM NEW	46120E602	305	849	SH		SOLE	NONE	0	0	849
Invesco Exchange	WATER RES ETF	46137V142	654	10,750	SH		SOLE	NONE	0	0	10,750
Invesco Fundtl High Yieldcor	FNDMNTL HY CRP	46138E719	200	10,300	SH		SOLE	NONE	0	0	10,300
Invesco Muni Opportunity Trust	COM	46132C107	437	31,700	SH		SOLE	NONE	0	0	31,700
Invesco Van Kampen Bond Fund	COM	46132L107	203	10,200	SH		SOLE	NONE	0	0	10,200
Iridium Communications I	COM	46269C102	206	5,000	SH		SOLE	NONE	0	0	5,000
Ironsource LTD F	CL A ORD SHS	M5R75Y101	154	20,000	SH		SOLE	NONE	0	0	20,000
iShares	20 YR TR BD ETF	464287432	200	1,350	SH		SOLE	NONE	0	0	1,350
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	221	464	SH		SOLE	NONE	0	0	464
iShares Gold ETF	ISHARES NEW	464285204	2,072	59,539	SH		SOLE	NONE	0	0	59,539
iShares MBS ETF	MBS ETF	464288588	1,581	14,717	SH		SOLE	NONE	0	0	14,717
iShares MSCI Global Min Vol FCT ETF	MSCI GBL MIN VOL	464286525	876	8,093	SH		SOLE	NONE	0	0	8,093
iShares MSCI Japan ETF	MSCI JPN ETF NEW	46434G822	603	9,020	SH		SOLE	NONE	0	0	9,020
iShares Russell	RUS 1000 GRW ETF	464287614	278	912	SH		SOLE	NONE	0	0	912
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	355	1,345	SH		SOLE	NONE	0	0	1,345
iShares Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	2,122	6,945	SH		SOLE	NONE	0	0	6,945
iShares S&P Small Cap 600 ETF	SP SMCP600VL ETF	464287879	376	3,600	SH		SOLE	NONE	0	0	3,600
iShares Ultra Short Term Bond ETF	BLACKROCK ULTRA	46434V878	554	11,010	SH		SOLE	NONE	0	0	11,010
J P Morgan Chase & Co	COM	46625H100	4,191	26,467	SH		SOLE	NONE	0	0	26,467
Johnson & Johnson	COM	478160104	9,164	53,569	SH		SOLE	NONE	0	0	53,569
JPMorgan Ultra Short Income ETF	ULTRA SHRT INC	46641Q837	3,101	61,431	SH		SOLE	NONE	0	0	61,431
JPMorgan Ultra SHRT Muncipl Incm ETF	ULTRA SHT MUNCPL	46641Q654	14,181	277,738	SH		SOLE	NONE	0	0	277,738
Keysight Tech Inc	COM	49338L103	4,061	19,666	SH		SOLE	NONE	0	0	19,666
Kimberly-Clark Corp	COM	494368103	1,821	12,747	SH		SOLE	NONE	0	0	12,747
Kinder Morgan Inc	COM	49456B101	10,197	643,000	SH		SOLE	NONE	0	0	643,000
Kirby Corp	COM	497266106	285	4,800	SH		SOLE	NONE	0	0	4,800
Kraft Heinz Co	COM	500754106	1,037	28,886	SH		SOLE	NONE	0	0	28,886
Lam Research Corp	COM	512807108	269	374	SH		SOLE	NONE	0	0	374
Lennar Corp Class A	CL A	526057104	241	2,078	SH		SOLE	NONE	0	0	2,078
Lilly Eli & Co	COM	532457108	1,491	5,400	SH		SOLE	NONE	0	0	5,400
Linde PLC F	SHS	G5494J103	2,557	7,384	SH		SOLE	NONE	0	0	7,384
Lockheed Martin Corp	COM	539830109	1,188	3,344	SH		SOLE	NONE	0	0	3,344
Lowes Companies Inc	COM	548661107	6,336	24,513	SH		SOLE	NONE	0	0	24,513
Ma Com Tech Solutn	COM	55405Y100	704	9,000	SH		SOLE	NONE	0	0	9,000
Magellan Midstream Pa LP	COM UNIT RP LP	559080106	4,661	100,373	SH		SOLE	NONE	0	0	100,373
Main Street Capital	COM	56035L104	3,298	73,525	SH		SOLE	NONE	0	0	73,525
Marriott Intl Inc Class A	CL A	571903202	519	3,142	SH		SOLE	NONE	0	0	3,142
Mastercard Inc Class A	CL A	57636Q104	650	1,811	SH		SOLE	NONE	0	0	1,811
MC Donalds Corp	COM	580135101	1,036	3,866	SH		SOLE	NONE	0	0	3,866
Medtronic PLC F	SHS	G5960L103	3,800	36,735	SH		SOLE	NONE	0	0	36,735
Mercadolibre Inc	COM	58733R102	233	173	SH		SOLE	NONE	0	0	173
Merck & Co. Inc.	COM	58933Y105	374	4,889	SH		SOLE	NONE	0	0	4,889
Mercury Ecommerce Ac Uts Exp	UNIT 07/27/2026	589381201	371	37,500	SH		SOLE	NONE	0	0	37,500
Metlife Inc	COM	59156R108	2,631	42,106	SH		SOLE	NONE	0	0	42,106
MFS Investment Grade	SH BEN INT	59318B108	1,459	141,530	SH		SOLE	NONE	0	0	141,530
Microchip Technology	COM	595017104	4,907	56,370	SH		SOLE	NONE	0	0	56,370
Micron Technology	COM	595112103	1,691	18,159	SH		SOLE	NONE	0	0	18,159
Microsoft Corp	COM	594918104	19,620	58,338	SH		SOLE	NONE	0	0	58,338
Morgan Stanley	COM NEW	617446448	250	2,548	SH		SOLE	NONE	0	0	2,548
MPLX LP	COM UNIT REP LTD	55336V100	4,175	141,127	SH		SOLE	NONE	0	0	141,127
MPLX LP LP	COM UNIT REP LTD	55336V100	3,839	129,763	SH		SOLE	NONE	0	0	129,763
Netflix Inc	COM	64110L106	206	342	SH		SOLE	NONE	0	0	342
Nextera Energy Inc	COM	65339F101	1,350	14,470	SH		SOLE	NONE	0	0	14,470
Nike Inc Class B	CL B	654106103	549	3,295	SH		SOLE	NONE	0	0	3,295
Norfolk Southern Co	COM	655844108	476	1,600	SH		SOLE	NONE	0	0	1,600
Novartis AG F Sponsored ADR	SPONSORED ADR	66987V109	1,302	14,886	SH		SOLE	NONE	0	0	14,886
Nvidia Corp	COM	67066G104	1,982	6,740	SH		SOLE	NONE	0	0	6,740
Oneok Inc	COM	682680103	2,939	50,025	SH		SOLE	NONE	0	0	50,025
Paychex Inc	COM	704326107	228	1,674	SH		SOLE	NONE	0	0	1,674
Paypal Holdings Incorpor	COM	70450Y103	6,064	32,160	SH		SOLE	NONE	0	0	32,160
Pepsico Inc	COM	713448108	2,923	16,831	SH		SOLE	NONE	0	0	16,831
Pfizer Inc	COM	717081103	2,597	43,993	SH		SOLE	NONE	0	0	43,993
Philip Morris Intl	COM	718172109	664	6,992	SH		SOLE	NONE	0	0	6,992
Phillips 66	COM	718546104	432	5,967	SH		SOLE	NONE	0	0	5,967
PIMCO Enhanced SHRT Maturty Actv ETF	ENHAN SHRT MA AC	72201R833	16,803	165,454	SH		SOLE	NONE	0	0	165,454
PIMCO Municipal Income I	COM	72200W106	867	59,363	SH		SOLE	NONE	0	0	59,363
PIMCO Municipal Income I	COM	72201A103	215	16,900	SH		SOLE	NONE	0	0	16,900
Pioneer Natural Res	COM	723787107	689	3,789	SH		SOLE	NONE	0	0	3,789
Plains All American P LP	UNIT LTD PARTN	726503105	1,209	129,530	SH		SOLE	NONE	0	0	129,530
Plains GP HLDGS	LTD PARTNR INT A	72651A207	363	35,896	SH		SOLE	NONE	0	0	35,896
Procter & Gamble	COM	742718109	13,887	84,898	SH		SOLE	NONE	0	0	84,898
Prosperity Bancshare	COM	743606105	395	5,468	SH		SOLE	NONE	0	0	5,468
Put Prudential Finl	COM	744320102	992	9,168	SH		SOLE	NONE	0	0	9,168
Putnam Municipal	SH BEN INT	746922103	208	14,500	SH		SOLE	NONE	0	0	14,500
Qualcomm Inc	COM	747525103	4,191	22,923	SH		SOLE	NONE	0	0	22,923
Raytheon Technologies Co	COM	75513E101	6,247	72,598	SH		SOLE	NONE	0	0	72,598
Redwire Corp	COM	75776W103	168	25,000	SH		SOLE	NONE	0	0	25,000
Redwire Corp	*W EXP 05/27/202	75776W111	25	12,500	SH		SOLE	NONE	0	0	12,500
Repligen Corp	COM	759916109	5,778	21,820	SH		SOLE	NONE	0	0	21,820
Resmed Inc. CMN	COM	761152107	4,782	18,360	SH		SOLE	NONE	0	0	18,360
Restaurant Brands F	COM	76131D103	299	4,933	SH		SOLE	NONE	0	0	4,933
RH	COM	74967X103	282	528	SH		SOLE	NONE	0	0	528
Rio Tinto PLC F Sponsored ADR	SPONSORED ADR	767204100	917	13,710	SH		SOLE	NONE	0	0	13,710
Rockwell Automation	COM	773903109	4,193	12,020	SH		SOLE	NONE	0	0	12,020
Roku, Inc. CMN	COM CL A	77543R102	2,030	8,900	SH		SOLE	NONE	0	0	8,900
Royal Bank Of Canada F	COM	780087102	1,325	12,489	SH		SOLE	NONE	0	0	12,489
Royal Dutch Shell	SPON ADR B	780259107	235	5,440	SH		SOLE	NONE	0	0	5,440
Royal Dutch Shell F Sponsored ADR	SPON ADR B	780259107	693	16,009	SH		SOLE	NONE	0	0	16,009
Royal Dutch Shell F Sponsored ADR	SPONS ADR A	780259206	310	7,160	SH		SOLE	NONE	0	0	7,160
Royce Value Trust	COM	780910105	380	19,430	SH		SOLE	NONE	0	0	19,430
Ryanair HLDGS PLC F Sponsored ADR	SPONSORED ADS	783513203	239	2,341	SH		SOLE	NONE	0	0	2,341
Salesforce Com	COM	79466L302	581	2,288	SH		SOLE	NONE	0	0	2,288
Schlumberger LTD F	COM STK	806857108	315	10,530	SH		SOLE	NONE	0	0	10,530
Select Energy Services I Class A	CL A COM	81617J301	1,065	171,069	SH		SOLE	NONE	0	0	171,069
Service Now Inc	COM	81762P102	1,614	2,487	SH		SOLE	NONE	0	0	2,487
Shaw Communications	CL B CONV	82028K200	667	21,985	SH		SOLE	NONE	0	0	21,985
Sony Corp F Sponsored ADR	SPONSORED ADR	835699307	838	6,637	SH		SOLE	NONE	0	0	6,637
Southwestern Energy	COM	845467109	189	40,667	SH		SOLE	NONE	0	0	40,667
SPDR Gold Shares ETF	GOLD SHS	78463V107	1,452	8,498	SH		SOLE	NONE	0	0	8,498
SPDR S&P 500 ETF	TR UNIT	78462F103	6,105	12,855	SH		SOLE	NONE	0	0	12,855
SPDR S&P Dividend ETF	S&P DIVID ETF	78464A763	5,371	41,600	SH		SOLE	NONE	0	0	41,600
SPDR Short Term Corporate	PORTFOLIO SHORT	78464A474	565	18,250	SH		SOLE	NONE	0	0	18,250
Square Inc Class A	CL A	852234103	1,361	8,430	SH		SOLE	NONE	0	0	8,430
Starbucks Corp	COM	855244109	519	4,439	SH		SOLE	NONE	0	0	4,439
Stellantis N.V Com	SHS	N82405106	275	14,682	SH		SOLE	NONE	0	0	14,682
Stryker Corp	COM	863667101	1,925	7,200	SH		SOLE	NONE	0	0	7,200
SVB Finl Group	COM	78486Q101	344	508	SH		SOLE	NONE	0	0	508
Taiwan Semiconductr F Sponsored ADR	SPONSORED ADS	874039100	538	4,474	SH		SOLE	NONE	0	0	4,474
Targa Resources Corp	COM	87612G101	689	13,191	SH		SOLE	NONE	0	0	13,191
Target Corp	COM	87612E106	2,237	9,669	SH		SOLE	NONE	0	0	9,669
Teladoc Inc	COM	87918A105	847	9,225	SH		SOLE	NONE	0	0	9,225
Telus Corporation	COM	87971M103	949	40,275	SH		SOLE	NONE	0	0	40,275
Texas Instruments	COM	882508104	3,072	16,302	SH		SOLE	NONE	0	0	16,302
The Coca-Cola Co	COM	191216100	1,276	21,560	SH		SOLE	NONE	0	0	21,560
Thermo Fisher SCNTFC	COM	883556102	4,301	6,447	SH		SOLE	NONE	0	0	6,447
TJX Companies Inc	COM	872540109	389	5,128	SH		SOLE	NONE	0	0	5,128
T-Mobile US Inc	COM	872590104	973	8,396	SH		SOLE	NONE	0	0	8,396
Toronto-Dominion BK F	COM NEW	891160509	323	4,219	SH		SOLE	NONE	0	0	4,219
Tortoise Energy Infrastr	COM	89147L886	427	15,312	SH		SOLE	NONE	0	0	15,312
Truist Finl Corp	COM	89832Q109	256	4,387	SH		SOLE	NONE	0	0	4,387
Ttec HLDGS Inc Com	COM	89854H102	2,019	22,300	SH		SOLE	NONE	0	0	22,300
Twitter Inc	COM	90184L102	271	6,282	SH		SOLE	NONE	0	0	6,282
Tyler Technologies	COM	902252105	263	490	SH		SOLE	NONE	0	0	490
Ulta Beauty Inc.	COM	90384S303	339	824	SH		SOLE	NONE	0	0	824
Unilever PLC F Sponsored ADR	SPON ADR NEW	904767704	431	8,015	SH		SOLE	NONE	0	0	8,015
Union Pacific Corp	COM	907818108	5,950	23,621	SH		SOLE	NONE	0	0	23,621
Unitedhealth GRP Inc	COM	91324P102	5,226	10,409	SH		SOLE	NONE	0	0	10,409
Vaneck Vectors Gold Miners ETF	GOLD MINERS ETF	92189F106	692	21,625	SH		SOLE	NONE	0	0	21,625
Vanguard Dividend Appreciation ETF	DIV APP ETF	921908844	1,223	7,123	SH		SOLE	NONE	0	0	7,123
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	2,498	48,941	SH		SOLE	NONE	0	0	48,941
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	601	12,168	SH		SOLE	NONE	0	0	12,168
Vanguard FTSE Europe ETF	FTSE EUROPE ETF	922042874	405	5,941	SH		SOLE	NONE	0	0	5,941
Vanguard Long Term BND	LONG TERM BOND	921937793	200	1,950	SH		SOLE	NONE	0	0	1,950
Vanguard Mid Cap ETF	MID CAP ETF	922908629	652	2,560	SH		SOLE	NONE	0	0	2,560
Vanguard Mid Cap Growth ETF IV	MCAP GR IDXVIP	922908538	1,974	7,755	SH		SOLE	NONE	0	0	7,755
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	3,424	7,844	SH		SOLE	NONE	0	0	7,844
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	574	7,105	SH		SOLE	NONE	0	0	7,105
Vanguard Value ETF	VALUE ETF	922908744	2,111	14,352	SH		SOLE	NONE	0	0	14,352
Veeva Systems Inc Class A	CL A COM	922475108	508	1,992	SH		SOLE	NONE	0	0	1,992
Verizon Communicatn	COM	92343V104	1,882	36,225	SH		SOLE	NONE	0	0	36,225
Virtus Allianzgi	COM	92838X102	58	10,000	SH		SOLE	NONE	0	0	10,000
Virtus Allianzgi	COM	92838X102	282	48,400	SH		SOLE	NONE	0	0	48,400
Virtus Divid Int & P	COM	92840R101	623	38,800	SH		SOLE	NONE	0	0	38,800
Visa Inc Class A	COM CL A	92826C839	2,493	11,503	SH		SOLE	NONE	0	0	11,503
WalMart Inc	COM	931142103	1,193	8,252	SH		SOLE	NONE	0	0	8,252
Walt Disney Co	COM	254687106	6,392	41,274	SH		SOLE	NONE	0	0	41,274
Waste Management Inc	COM	94106L109	2,319	13,900	SH		SOLE	NONE	0	0	13,900
Wells Fargo BK N A	COM	949746101	621	12,950	SH		SOLE	NONE	0	0	12,950
Western Asst MNGD Muncpl	COM	95766M105	682	52,175	SH		SOLE	NONE	0	0	52,175
Western Midstream Par LP	COM UNIT LP INT	958669103	3,886	174,536	SH		SOLE	NONE	0	0	174,536
Williams Companies	COM	969457100	2,211	84,919	SH		SOLE	NONE	0	0	84,919
Wisdomtree Emerging Markets High Dividend Fund ETF	EMER MKT HIGH FD	97717W315	245	5,670	SH		SOLE	NONE	0	0	5,670
Wisdomtree Inter HDG QLY DIV GRT ETF	ITL HDG QTLY DIV	97717X594	2,898	63,350	SH		SOLE	NONE	0	0	63,350
Wyndham Hotels & Resorts	COM	98311A105	221	2,473	SH		SOLE	NONE	0	0	2,473
Yum Brands Inc	COM	988498101	228	1,643	SH		SOLE	NONE	0	0	1,643
Zoetis Inc Class A	CL A	98978V103	323	1,325	SH		SOLE	NONE	0	0	1,325