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 | 811 | 5,495 | SH | | SOLE | NONE | 0 | 0 | 5,495 |
Abb LTD F Sponsored ADR | SPONSORED ADR | 000375204 | 222 | 31,109 | SH | | SOLE | NONE | 0 | 0 | 31,109 |
Abbott Laboratories | COM | 002824100 | 972 | 7,864 | SH | | SOLE | NONE | 0 | 0 | 7,864 |
Abbvie Inc | COM | 00287Y109 | 2,468 | 15,626 | SH | | SOLE | NONE | 0 | 0 | 15,626 |
Accenture PLC F Class A | SHS CLASS A | G1151C101 | 391 | 1,148 | SH | | SOLE | NONE | 0 | 0 | 1,148 |
Adobe Inc | COM | 00724F101 | 5,293 | 11,080 | SH | | SOLE | NONE | 0 | 0 | 11,080 |
Advanced Micro Devic | COM | 007903107 | 422 | 3,867 | SH | | SOLE | NONE | 0 | 0 | 3,867 |
Agilent Technologies, Inc. CMN | COM | 00846U101 | 434 | 3,285 | SH | | SOLE | NONE | 0 | 0 | 3,285 |
Airbnb Inc Class A | COM CL A | 009066101 | 878 | 3,438 | SH | | SOLE | NONE | 0 | 0 | 3,438 |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 322 | 3,306 | SH | | SOLE | NONE | 0 | 0 | 3,306 |
Align Technology Inc | COM | 016255101 | 467 | 1,073 | SH | | SOLE | NONE | 0 | 0 | 1,073 |
Allegiance | COM | 01748H107 | 335 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 7,500 |
Alliancebernstein (global High Com) | COM | 01879R106 | 219 | 19,609 | SH | | SOLE | NONE | 0 | 0 | 19,609 |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 474 | 10,100 | SH | | SOLE | NONE | 0 | 0 | 10,100 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 4,066 | 1,676 | SH | | SOLE | NONE | 0 | 0 | 1,676 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 606 | 221 | SH | | SOLE | NONE | 0 | 0 | 221 |
Alps Alerian MLP ETF New | ALERIAN MLP | 00162Q452 | 266 | 7,473 | SH | | SOLE | NONE | 0 | 0 | 7,473 |
Altria Group Inc | COM | 02209S103 | 253 | 3,856 | SH | | SOLE | NONE | 0 | 0 | 3,856 |
Amazon.Com Inc | COM | 023135106 | 4,466 | 2,811 | SH | | SOLE | NONE | 0 | 0 | 2,811 |
Amer Electric PWR Co | COM | 025537101 | 0 | 11,246 | SH | | SOLE | NONE | 0 | 0 | 11,246 |
Ameresco Inc Class A | CL A | 02361E108 | 291 | 3,673 | SH | | SOLE | NONE | 0 | 0 | 3,673 |
America Movil Sab F Sponsored ADR | SPON ADR L SHS | 02364W105 | 8 | 13,486 | SH | | SOLE | NONE | 0 | 0 | 13,486 |
American Express Co | COM | 025816109 | 1,911 | 10,223 | SH | | SOLE | NONE | 0 | 0 | 10,223 |
American Intl Group | COM NEW | 026874784 | 930 | 14,817 | SH | | SOLE | NONE | 0 | 0 | 14,817 |
Ameriprise Finl | COM | 03076C106 | 356 | 1,200 | SH | | SOLE | NONE | 0 | 0 | 1,200 |
Amgen Inc. | COM | 031162100 | 460 | 2,012 | SH | | SOLE | NONE | 0 | 0 | 2,012 |
Amphenol Corp Class A | CL A | 032095101 | 252 | 3,350 | SH | | SOLE | NONE | 0 | 0 | 3,350 |
Anheuser Busch Inbev S F Sponsored ADR | SPONSORED ADR | 03524A108 | 60 | 10,370 | SH | | SOLE | NONE | 0 | 0 | 10,370 |
Apple Inc | COM | 037833100 | 13,391 | 101,649 | SH | | SOLE | NONE | 0 | 0 | 101,649 |
Applied Materials | COM | 038222105 | 559 | 4,248 | SH | | SOLE | NONE | 0 | 0 | 4,248 |
Asml HLDGS NV F Sponsored ADR | N Y REGISTRY SHS | N07059210 | 516 | 2,983 | SH | | SOLE | NONE | 0 | 0 | 2,983 |
Astrazeneca PLC F Sponsored ADR | SPONSORED ADR | 046353108 | 720 | 30,159 | SH | | SOLE | NONE | 0 | 0 | 30,159 |
Auto Data Processing | COM | 053015103 | 597 | 2,625 | SH | | SOLE | NONE | 0 | 0 | 2,625 |
Autodesk Inc | COM | 052769106 | 544 | 2,582 | SH | | SOLE | NONE | 0 | 0 | 2,582 |
Banco Bilbao Vizcaya A F Sponsored ADR | SPONSORED ADR | 05946K101 | 0 | 72,935 | SH | | SOLE | NONE | 0 | 0 | 72,935 |
Bank Montreal Que F | COM | 063671101 | 365 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 3,100 |
Bank Of America Corp | COM | 060505104 | 993 | 24,095 | SH | | SOLE | NONE | 0 | 0 | 24,095 |
Bank Of Nova Scotia F | COM | 064149107 | 333 | 4,654 | SH | | SOLE | NONE | 0 | 0 | 4,654 |
Barclays PLC | ADR | 06738E204 | 241 | 28,040 | SH | | SOLE | NONE | 0 | 0 | 28,040 |
Berkshire Hathaway | CL A | 084670108 | 1,057 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
Berkshire Hathaway Class B | CL B NEW | 084670702 | 443 | 1,270 | SH | | SOLE | NONE | 0 | 0 | 1,270 |
BlackRock Inc | COM | 09247X101 | 646 | 849 | SH | | SOLE | NONE | 0 | 0 | 849 |
BlackRock Munivest (fund Inc) | COM | 09253R105 | 116 | 14,310 | SH | | SOLE | NONE | 0 | 0 | 14,310 |
BlackRock Muniyield (quality Fund Inc) | COM | 09254F100 | 158 | 11,520 | SH | | SOLE | NONE | 0 | 0 | 11,520 |
Boeing Co | COM | 097023105 | 514 | 9,784 | SH | | SOLE | NONE | 0 | 0 | 9,784 |
BP PLC F Sponsored ADR | SPONSORED ADR | 055622104 | 249 | 8,500 | SH | | SOLE | NONE | 0 | 0 | 8,500 |
Bristol-Myers Squibb | COM | 110122108 | 902 | 12,440 | SH | | SOLE | NONE | 0 | 0 | 12,440 |
Brit Amer Tobacco F Sponsored ADR | SPONSORED ADR | 110448107 | 0 | 19,303 | SH | | SOLE | NONE | 0 | 0 | 19,303 |
Broadcom Inc | COM | 11135F101 | 1,625 | 2,610 | SH | | SOLE | NONE | 0 | 0 | 2,610 |
Bunge Limited F | COM | G16962105 | 1,062 | 10,884 | SH | | SOLE | NONE | 0 | 0 | 10,884 |
Canon ADR Rep Ord | SPONSORED ADR | 138006309 | 321 | 13,329 | SH | | SOLE | NONE | 0 | 0 | 13,329 |
Capital One FC | COM | 14040H105 | 447 | 3,406 | SH | | SOLE | NONE | 0 | 0 | 3,406 |
CDN Imperial BK Comm F | COM | 136069101 | 338 | 2,779 | SH | | SOLE | NONE | 0 | 0 | 2,779 |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 378 | 6,724 | SH | | SOLE | NONE | 0 | 0 | 6,724 |
Chevron Corp | COM | 166764100 | 8,376 | 90,149 | SH | | SOLE | NONE | 0 | 0 | 90,149 |
Cisco Systems Inc | COM | 17275R102 | 1,889 | 66,109 | SH | | SOLE | NONE | 0 | 0 | 66,109 |
Citigroup Inc | COM NEW | 172967424 | 421 | 8,111 | SH | | SOLE | NONE | 0 | 0 | 8,111 |
Cohen & Steers (infrastructure Fund Inc) | COM | 19248A109 | 967 | 32,291 | SH | | SOLE | NONE | 0 | 0 | 32,291 |
Comcast Corp Class A | CL A | 20030N101 | 263 | 5,632 | SH | | SOLE | NONE | 0 | 0 | 5,632 |
Conocophillips | COM | 20825C104 | 4,032 | 64,363 | SH | | SOLE | NONE | 0 | 0 | 64,363 |
Costco Wholesale Co | COM | 22160K105 | 1,513 | 3,321 | SH | | SOLE | NONE | 0 | 0 | 3,321 |
Cullen Frost Bankers | COM | 229899109 | 208 | 1,507 | SH | | SOLE | NONE | 0 | 0 | 1,507 |
Cummins Inc | COM | 231021106 | 206 | 1,008 | SH | | SOLE | NONE | 0 | 0 | 1,008 |
CVS Health Corp | COM | 126650100 | 2,807 | 27,740 | SH | | SOLE | NONE | 0 | 0 | 27,740 |
Danaher Corp | COM | 235851102 | 1,594 | 6,271 | SH | | SOLE | NONE | 0 | 0 | 6,271 |
Darden Restaurants | COM | 237194105 | 324 | 2,461 | SH | | SOLE | NONE | 0 | 0 | 2,461 |
Deere & Co | COM | 244199105 | 354 | 853 | SH | | SOLE | NONE | 0 | 0 | 853 |
Diageo PLC F Sponsored ADR | SPON ADR NEW | 25243Q205 | 445 | 4,434 | SH | | SOLE | NONE | 0 | 0 | 4,434 |
Docusign Inc | COM | 256163106 | 533 | 5,078 | SH | | SOLE | NONE | 0 | 0 | 5,078 |
Dow Inc | COM | 260557103 | 268 | 4,270 | SH | | SOLE | NONE | 0 | 0 | 4,270 |
Duke Energy Corp | COM NEW | 26441C204 | 419 | 3,961 | SH | | SOLE | NONE | 0 | 0 | 3,961 |
Eaton Vance Tax MGD DVF | COM | 27828N102 | 195 | 14,000 | SH | | SOLE | NONE | 0 | 0 | 14,000 |
Eaton Vance Tax MNGD (buy Write Com SH Ben Int) | COM SH BEN INT | 27829M103 | 208 | 17,723 | SH | | SOLE | NONE | 0 | 0 | 17,723 |
Enbridge Inc F | COM | 29250N105 | 4,519 | 98,701 | SH | | SOLE | NONE | 0 | 0 | 98,701 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 308 | 4,040 | SH | | SOLE | NONE | 0 | 0 | 4,040 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,588 | 141,945 | SH | | SOLE | NONE | 0 | 0 | 141,945 |
Enjoy Technology Inc | COM | 29335V106 | 38 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Enterprise Prods Part LP | COM | 293792107 | 25,466 | 986,490 | SH | | SOLE | NONE | 0 | 0 | 986,490 |
Eog Resources Inc | COM | 26875P101 | 948 | 7,966 | SH | | SOLE | NONE | 0 | 0 | 7,966 |
Equinor A S A F Sponsored ADR | SPONSORED ADR | 29446M102 | 299 | 7,973 | SH | | SOLE | NONE | 0 | 0 | 7,973 |
Estee Lauder Co Inc Class A | CL A | 518439104 | 1,418 | 6,047 | SH | | SOLE | NONE | 0 | 0 | 6,047 |
Exxon Mobil Corp | COM | 30231G102 | 12,164 | 201,715 | SH | | SOLE | NONE | 0 | 0 | 201,715 |
Facebook Inc Class A | CL A | 30303M102 | 2,273 | 10,357 | SH | | SOLE | NONE | 0 | 0 | 10,357 |
Fedex Corp | COM | 31428X106 | 368 | 1,608 | SH | | SOLE | NONE | 0 | 0 | 1,608 |
Fidelity Natl Finl | FNF GROUP COM | 31620R303 | 383 | 7,842 | SH | | SOLE | NONE | 0 | 0 | 7,842 |
Fidelity Value Factor ETF | VLU FACTOR ETF | 316092782 | 1,889 | 37,164 | SH | | SOLE | NONE | 0 | 0 | 37,164 |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 735 | 26,610 | SH | | SOLE | NONE | 0 | 0 | 26,610 |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 4,129 | 186,705 | SH | | SOLE | NONE | 0 | 0 | 186,705 |
First Trust Value Dividend Index ETF | SHS | 33734H106 | 2,766 | 66,000 | SH | | SOLE | NONE | 0 | 0 | 66,000 |
FRST TRST Senr Loan ETF | SENIOR LN FD | 33738D309 | 1,617 | 40,006 | SH | | SOLE | NONE | 0 | 0 | 40,006 |
Gabelli Equity Trust (inc) | COM | 362397101 | 117 | 17,000 | SH | | SOLE | NONE | 0 | 0 | 17,000 |
Generac Holdings Inc | COM | 368736104 | 529 | 2,546 | SH | | SOLE | NONE | 0 | 0 | 2,546 |
General Mills Inc | COM | 370334104 | 429 | 11,281 | SH | | SOLE | NONE | 0 | 0 | 11,281 |
General Motors Co | COM | 37045V100 | 143 | 34,383 | SH | | SOLE | NONE | 0 | 0 | 34,383 |
Genmab A/S F Sponsored ADR | SPONSORED ADS | 372303206 | 0 | 17,841 | SH | | SOLE | NONE | 0 | 0 | 17,841 |
Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | 852 | 21,150 | SH | | SOLE | NONE | 0 | 0 | 21,150 |
Goldman Sachs Group | COM | 38141G104 | 1,554 | 4,708 | SH | | SOLE | NONE | 0 | 0 | 4,708 |
Hess Midstream Partne LP | CL A SHS | 428103105 | 286 | 9,537 | SH | | SOLE | NONE | 0 | 0 | 9,537 |
Home Depot Inc | COM | 437076102 | 2,343 | 15,035 | SH | | SOLE | NONE | 0 | 0 | 15,035 |
Honda Motor LTD | AMERN SHS | 438128308 | 223 | 7,954 | SH | | SOLE | NONE | 0 | 0 | 7,954 |
Honeywell Intl Inc | COM | 438516106 | 1,635 | 9,335 | SH | | SOLE | NONE | 0 | 0 | 9,335 |
HP Inc. | COM | 40434L105 | 264 | 7,279 | SH | | SOLE | NONE | 0 | 0 | 7,279 |
I N G Groep N V F Sponsored ADR | SPONSORED ADR | 456837103 | 0 | 15,977 | SH | | SOLE | NONE | 0 | 0 | 15,977 |
IBM Corp | COM | 459200101 | 1,320 | 10,290 | SH | | SOLE | NONE | 0 | 0 | 10,290 |
Illinois Tool Works | COM | 452308109 | 421 | 2,015 | SH | | SOLE | NONE | 0 | 0 | 2,015 |
Intel Corp | COM | 458140100 | 1,117 | 41,027 | SH | | SOLE | NONE | 0 | 0 | 41,027 |
Interntnl Paper | COM | 460146103 | 358 | 7,853 | SH | | SOLE | NONE | 0 | 0 | 7,853 |
Intuit Inc | COM | 461202103 | 842 | 1,992 | SH | | SOLE | NONE | 0 | 0 | 1,992 |
Intuitive Surgical | COM NEW | 46120E602 | 1,139 | 3,673 | SH | | SOLE | NONE | 0 | 0 | 3,673 |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 228 | 8,785 | SH | | SOLE | NONE | 0 | 0 | 8,785 |
Iridium Communications I | COM | 46269C102 | 201 | 5,013 | SH | | SOLE | NONE | 0 | 0 | 5,013 |
Ironsource LTD F | CL A ORD SHS | M5R75Y101 | 96 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 210 | 464 | SH | | SOLE | NONE | 0 | 0 | 464 |
iShares Gold ETF | ISHARES NEW | 464285204 | 1,239 | 33,787 | SH | | SOLE | NONE | 0 | 0 | 33,787 |
iShares iBoxx High Yield Bond ETF | IBOXX HI YD ETF | 464288513 | 415 | 5,045 | SH | | SOLE | NONE | 0 | 0 | 5,045 |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 686 | 5,675 | SH | | SOLE | NONE | 0 | 0 | 5,675 |
iShares MBS ETF | MBS ETF | 464288588 | 355 | 3,489 | SH | | SOLE | NONE | 0 | 0 | 3,489 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 434 | 12,902 | SH | | SOLE | NONE | 0 | 0 | 12,902 |
iShares Preferred Income Sec ETF | PFD AND INCM SEC | 464288687 | 536 | 14,936 | SH | | SOLE | NONE | 0 | 0 | 14,936 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 336 | 1,345 | SH | | SOLE | NONE | 0 | 0 | 1,345 |
iShares S&P Small Cap 600 ETF | SP SMCP600VL ETF | 464287879 | 368 | 3,600 | SH | | SOLE | NONE | 0 | 0 | 3,600 |
iShares TR (exponential Tech) | EXPONENTIAL TECH | 46434V381 | 418 | 7,085 | SH | | SOLE | NONE | 0 | 0 | 7,085 |
iShares TR iShares (semicdtr) | ISHARES SEMICDTR | 464287523 | 248 | 525 | SH | | SOLE | NONE | 0 | 0 | 525 |
iShares Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 631 | 12,752 | SH | | SOLE | NONE | 0 | 0 | 12,752 |
J P Morgan Chase & Co | COM | 46625H100 | 2,389 | 28,369 | SH | | SOLE | NONE | 0 | 0 | 28,369 |
Johnson & Johnson | COM | 478160104 | 1,989 | 31,377 | SH | | SOLE | NONE | 0 | 0 | 31,377 |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 3,164 | 63,180 | SH | | SOLE | NONE | 0 | 0 | 63,180 |
JPMorgan Ultra SHRT Muncipl Incm ETF | ULTRA SHT MUNCPL | 46641Q654 | 7,397 | 146,087 | SH | | SOLE | NONE | 0 | 0 | 146,087 |
Keysight Tech Inc | COM | 49338L103 | 884 | 5,596 | SH | | SOLE | NONE | 0 | 0 | 5,596 |
Kimberly-Clark Corp | COM | 494368103 | 470 | 4,809 | SH | | SOLE | NONE | 0 | 0 | 4,809 |
Kinder Morgan Inc | COM | 49456B101 | 12,082 | 639,172 | SH | | SOLE | NONE | 0 | 0 | 639,172 |
Kirby Corp | COM | 497266106 | 346 | 4,800 | SH | | SOLE | NONE | 0 | 0 | 4,800 |
Kraft Heinz Co | COM | 500754106 | 546 | 15,813 | SH | | SOLE | NONE | 0 | 0 | 15,813 |
Linde PLC F | SHS | G5494J103 | 907 | 3,372 | SH | | SOLE | NONE | 0 | 0 | 3,372 |
Lockheed Martin Corp | COM | 539830109 | 1,006 | 7,769 | SH | | SOLE | NONE | 0 | 0 | 7,769 |
Lowes Companies Inc | COM | 548661107 | 1,469 | 7,270 | SH | | SOLE | NONE | 0 | 0 | 7,270 |
Lyondellbasell Inds F Class A | SHS - A - | N53745100 | 284 | 3,050 | SH | | SOLE | NONE | 0 | 0 | 3,050 |
Ma Com Tech Solutn | COM | 55405Y100 | 538 | 9,000 | SH | | SOLE | NONE | 0 | 0 | 9,000 |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 4,546 | 91,443 | SH | | SOLE | NONE | 0 | 0 | 91,443 |
Main Street Capital | COM | 56035L104 | 3,182 | 75,008 | SH | | SOLE | NONE | 0 | 0 | 75,008 |
Marriott Intl Inc Class A | CL A | 571903202 | 552 | 3,142 | SH | | SOLE | NONE | 0 | 0 | 3,142 |
Mastercard Inc Class A | CL A | 57636Q104 | 647 | 1,985 | SH | | SOLE | NONE | 0 | 0 | 1,985 |
MC Donalds Corp | COM | 580135101 | 480 | 1,943 | SH | | SOLE | NONE | 0 | 0 | 1,943 |
Medtronic PLC F | SHS | G5960L103 | 1,139 | 10,394 | SH | | SOLE | NONE | 0 | 0 | 10,394 |
Mercadolibre Inc | COM | 58733R102 | 249 | 592 | SH | | SOLE | NONE | 0 | 0 | 592 |
Merck & Co. Inc. | COM | 58933Y105 | 683 | 8,823 | SH | | SOLE | NONE | 0 | 0 | 8,823 |
Mercury Ecommerce Ac Uts Exp | UNIT 07/27/2026 | 589381201 | 372 | 37,500 | SH | | SOLE | NONE | 0 | 0 | 37,500 |
Metlife Inc | COM | 59156R108 | 1,724 | 27,500 | SH | | SOLE | NONE | 0 | 0 | 27,500 |
MFS Investment Grade (municipal Trust) | SH BEN INT | 59318B108 | 162 | 19,030 | SH | | SOLE | NONE | 0 | 0 | 19,030 |
Microchip Technology | COM | 595017104 | 663 | 8,830 | SH | | SOLE | NONE | 0 | 0 | 8,830 |
Micron Technology | COM | 595112103 | 1,269 | 18,369 | SH | | SOLE | NONE | 0 | 0 | 18,369 |
Microsoft Corp | COM | 594918104 | 9,710 | 57,490 | SH | | SOLE | NONE | 0 | 0 | 57,490 |
Morgan Stanley | COM NEW | 617446448 | 525 | 6,033 | SH | | SOLE | NONE | 0 | 0 | 6,033 |
MPLX LP LP | COM UNIT REP LTD | 55336V100 | 6,958 | 209,717 | SH | | SOLE | NONE | 0 | 0 | 209,717 |
Netflix Inc | COM | 64110L106 | 390 | 1,079 | SH | | SOLE | NONE | 0 | 0 | 1,079 |
Nextera Energy Inc | COM | 65339F101 | 939 | 39,650 | SH | | SOLE | NONE | 0 | 0 | 39,650 |
Nike Inc Class B | CL B | 654106103 | 916 | 6,944 | SH | | SOLE | NONE | 0 | 0 | 6,944 |
Nokia Corp F Sponsored ADR | SPONSORED ADR | 654902204 | 0 | 40,501 | SH | | SOLE | NONE | 0 | 0 | 40,501 |
Novartis AG F Sponsored ADR | SPONSORED ADR | 66987V109 | 328 | 3,775 | SH | | SOLE | NONE | 0 | 0 | 3,775 |
Novo-Nordisk A S F Sponsored ADR | ADR | 670100205 | 276 | 17,481 | SH | | SOLE | NONE | 0 | 0 | 17,481 |
Nvidia Corp | COM | 67066G104 | 2,801 | 11,347 | SH | | SOLE | NONE | 0 | 0 | 11,347 |
Omnicom Group Inc | COM | 681919106 | 295 | 3,531 | SH | | SOLE | NONE | 0 | 0 | 3,531 |
Oneok Inc | COM | 682680103 | 2,335 | 33,061 | SH | | SOLE | NONE | 0 | 0 | 33,061 |
Paypal Holdings Incorpor | COM | 70450Y103 | 733 | 6,526 | SH | | SOLE | NONE | 0 | 0 | 6,526 |
Pepsico Inc | COM | 713448108 | 1,928 | 31,206 | SH | | SOLE | NONE | 0 | 0 | 31,206 |
Pfizer Inc | COM | 717081103 | 1,341 | 88,834 | SH | | SOLE | NONE | 0 | 0 | 88,834 |
Philip Morris Intl | COM | 718172109 | 284 | 3,033 | SH | | SOLE | NONE | 0 | 0 | 3,033 |
Phillips 66 | COM | 718546104 | 627 | 7,322 | SH | | SOLE | NONE | 0 | 0 | 7,322 |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 15,094 | 150,708 | SH | | SOLE | NONE | 0 | 0 | 150,708 |
PIMCO Municipal Income I | COM | 72200W106 | 151 | 14,984 | SH | | SOLE | NONE | 0 | 0 | 14,984 |
PIMCO Municipal Income I | COM | 72201A103 | 124 | 12,000 | SH | | SOLE | NONE | 0 | 0 | 12,000 |
Pioneer Natural Res | COM | 723787107 | 297 | 1,214 | SH | | SOLE | NONE | 0 | 0 | 1,214 |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 1,508 | 140,209 | SH | | SOLE | NONE | 0 | 0 | 140,209 |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 414 | 35,896 | SH | | SOLE | NONE | 0 | 0 | 35,896 |
Procter & Gamble | COM | 742718109 | 2,434 | 17,387 | SH | | SOLE | NONE | 0 | 0 | 17,387 |
Put Prudential Finl | COM | 744320102 | 627 | 6,639 | SH | | SOLE | NONE | 0 | 0 | 6,639 |
Putnam Municipal (opportunities Trust) | SH BEN INT | 746922103 | 168 | 14,500 | SH | | SOLE | NONE | 0 | 0 | 14,500 |
Qualcomm Inc | COM | 747525103 | 1,086 | 6,526 | SH | | SOLE | NONE | 0 | 0 | 6,526 |
Raytheon Technologies Co | COM | 75513E101 | 3,177 | 36,507 | SH | | SOLE | NONE | 0 | 0 | 36,507 |
Redwire Corp | COM | 75776W103 | 212 | 25,000 | SH | | SOLE | NONE | 0 | 0 | 25,000 |
Redwire Corp 27 WTS Warrants Exp 05/27/27 | *W EXP 05/27/202 | 75776W111 | 28 | 12,500 | SH | | SOLE | NONE | 0 | 0 | 12,500 |
Relx PLC F Sponsored ADR | SPONSORED ADR | 759530108 | 0 | 11,435 | SH | | SOLE | NONE | 0 | 0 | 11,435 |
Repligen Corp | COM | 759916109 | 442 | 2,350 | SH | | SOLE | NONE | 0 | 0 | 2,350 |
RH | COM | 74967X103 | 237 | 727 | SH | | SOLE | NONE | 0 | 0 | 727 |
Rio Tinto PLC F Sponsored ADR | SPONSORED ADR | 767204100 | 561 | 9,116 | SH | | SOLE | NONE | 0 | 0 | 9,116 |
Rockwell Automation | COM | 773903109 | 1,017 | 4,145 | SH | | SOLE | NONE | 0 | 0 | 4,145 |
Royal Bank Of Canada F | COM | 780087102 | 734 | 6,679 | SH | | SOLE | NONE | 0 | 0 | 6,679 |
S&P Global Inc | COM | 78409V104 | 573 | 1,724 | SH | | SOLE | NONE | 0 | 0 | 1,724 |
Schlumberger LTD F | COM STK | 806857108 | 233 | 5,653 | SH | | SOLE | NONE | 0 | 0 | 5,653 |
Select Energy Services I Class A | CL A COM | 81617J301 | 1,466 | 171,069 | SH | | SOLE | NONE | 0 | 0 | 171,069 |
Service Now Inc | COM | 81762P102 | 1,364 | 2,120 | SH | | SOLE | NONE | 0 | 0 | 2,120 |
Shell PLC Spons ADR | SPON ADS | 780259305 | 1,021 | 18,669 | SH | | SOLE | NONE | 0 | 0 | 18,669 |
Sony Corp F Sponsored ADR | SPONSORED ADR | 835699307 | 961 | 9,410 | SH | | SOLE | NONE | 0 | 0 | 9,410 |
Southern Co | COM | 842587107 | 411 | 5,760 | SH | | SOLE | NONE | 0 | 0 | 5,760 |
Southwestern Energy | COM | 845467109 | 291 | 40,667 | SH | | SOLE | NONE | 0 | 0 | 40,667 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 1,641 | 9,141 | SH | | SOLE | NONE | 0 | 0 | 9,141 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,966 | 13,293 | SH | | SOLE | NONE | 0 | 0 | 13,293 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 5,981 | 47,627 | SH | | SOLE | NONE | 0 | 0 | 47,627 |
Stmicroelectronics NV F Sponsored ADR | NY REGISTRY | 861012102 | 0 | 12,707 | SH | | SOLE | NONE | 0 | 0 | 12,707 |
Stryker Corp | COM | 863667101 | 616 | 2,307 | SH | | SOLE | NONE | 0 | 0 | 2,307 |
Sunoco LP LP | COM UT REP LP | 86765K109 | 253 | 6,201 | SH | | SOLE | NONE | 0 | 0 | 6,201 |
SVB Finl Group | COM | 78486Q101 | 284 | 508 | SH | | SOLE | NONE | 0 | 0 | 508 |
Taiwan Semiconductr F Sponsored ADR | SPONSORED ADS | 874039100 | 613 | 17,804 | SH | | SOLE | NONE | 0 | 0 | 17,804 |
Targa Resources Corp | COM | 87612G101 | 377 | 5,002 | SH | | SOLE | NONE | 0 | 0 | 5,002 |
Target Corp | COM | 87612E106 | 741 | 3,493 | SH | | SOLE | NONE | 0 | 0 | 3,493 |
Texas Instruments | COM | 882508104 | 922 | 5,027 | SH | | SOLE | NONE | 0 | 0 | 5,027 |
The Coca-Cola Co | COM | 191216100 | 606 | 32,383 | SH | | SOLE | NONE | 0 | 0 | 32,383 |
Thermo Fisher SCNTFC | COM | 883556102 | 1,226 | 2,315 | SH | | SOLE | NONE | 0 | 0 | 2,315 |
T-Mobile US Inc | COM | 872590104 | 596 | 4,752 | SH | | SOLE | NONE | 0 | 0 | 4,752 |
Toronto-Dominion BK F | COM NEW | 891160509 | 336 | 4,239 | SH | | SOLE | NONE | 0 | 0 | 4,239 |
Tortoise Energy Infrastr | COM | 89147L886 | 529 | 15,312 | SH | | SOLE | NONE | 0 | 0 | 15,312 |
Total S A F Sponsored ADR | SPONSORED ADS | 89151E109 | 187 | 10,441 | SH | | SOLE | NONE | 0 | 0 | 10,441 |
Ulta Beauty Inc. | COM | 90384S303 | 1,238 | 3,908 | SH | | SOLE | NONE | 0 | 0 | 3,908 |
Unilever PLC F Sponsored ADR | SPON ADR NEW | 904767704 | 250 | 5,622 | SH | | SOLE | NONE | 0 | 0 | 5,622 |
Union Pacific Corp | COM | 907818108 | 2,485 | 9,139 | SH | | SOLE | NONE | 0 | 0 | 9,139 |
Unitedhealth GRP Inc | COM | 91324P102 | 2,410 | 4,656 | SH | | SOLE | NONE | 0 | 0 | 4,656 |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 432 | 11,346 | SH | | SOLE | NONE | 0 | 0 | 11,346 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,099 | 7,012 | SH | | SOLE | NONE | 0 | 0 | 7,012 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 929 | 19,688 | SH | | SOLE | NONE | 0 | 0 | 19,688 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 950 | 4,079 | SH | | SOLE | NONE | 0 | 0 | 4,079 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 403 | 971 | SH | | SOLE | NONE | 0 | 0 | 971 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 906 | 12,163 | SH | | SOLE | NONE | 0 | 0 | 12,163 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 480 | 2,263 | SH | | SOLE | NONE | 0 | 0 | 2,263 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 617 | 2,712 | SH | | SOLE | NONE | 0 | 0 | 2,712 |
Verizon Communicatn | COM | 92343V104 | 793 | 36,567 | SH | | SOLE | NONE | 0 | 0 | 36,567 |
Vermilion Energy Inc F | COM | 923725105 | 266 | 12,673 | SH | | SOLE | NONE | 0 | 0 | 12,673 |
Virtus Allianzgi (convertible Com) | COM | 92838X102 | 180 | 35,900 | SH | | SOLE | NONE | 0 | 0 | 35,900 |
Virtus Divid Int & P | COM | 92840R101 | 155 | 10,800 | SH | | SOLE | NONE | 0 | 0 | 10,800 |
Visa Inc Class A | COM CL A | 92826C839 | 3,116 | 13,284 | SH | | SOLE | NONE | 0 | 0 | 13,284 |
WalMart Inc | COM | 931142103 | 1,019 | 6,928 | SH | | SOLE | NONE | 0 | 0 | 6,928 |
Walt Disney Co | COM | 254687106 | 2,209 | 33,042 | SH | | SOLE | NONE | 0 | 0 | 33,042 |
Waste Management Inc | COM | 94106L109 | 406 | 2,562 | SH | | SOLE | NONE | 0 | 0 | 2,562 |
Wells Fargo BK N A | COM | 949746101 | 523 | 10,794 | SH | | SOLE | NONE | 0 | 0 | 10,794 |
Western Asst MNGD Muncpl | COM | 95766M105 | 318 | 27,400 | SH | | SOLE | NONE | 0 | 0 | 27,400 |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 2,370 | 93,450 | SH | | SOLE | NONE | 0 | 0 | 93,450 |
Williams Companies | COM | 969457100 | 3,094 | 92,618 | SH | | SOLE | NONE | 0 | 0 | 92,618 |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 2,820 | 67,319 | SH | | SOLE | NONE | 0 | 0 | 67,319 |
Wyndham Hotels & Resorts | COM | 98311A105 | 209 | 2,478 | SH | | SOLE | NONE | 0 | 0 | 2,478 |
Yeti Holdings Incorporat | COM | 98585X104 | 207 | 3,453 | SH | | SOLE | NONE | 0 | 0 | 3,453 |
Zoetis Inc Class A | CL A | 98978V103 | 267 | 1,359 | SH | | SOLE | NONE | 0 | 0 | 1,359 |