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 | 776 | 6,160 | SH | | SOLE | NONE | 0 | 0 | 6,160 |
A T & T Inc | COM | 00206R102 | 250 | 11,964 | SH | | SOLE | NONE | 0 | 0 | 11,964 |
Abb LTD F Sponsored ADR | SPONSORED ADR | 000375204 | 212 | 8,657 | SH | | SOLE | NONE | 0 | 0 | 8,657 |
Abbott Laboratories | COM | 002824100 | 700 | 6,164 | SH | | SOLE | NONE | 0 | 0 | 6,164 |
Abbvie Inc | COM | 00287Y109 | 6,908 | 45,916 | SH | | SOLE | NONE | 0 | 0 | 45,916 |
Accenture PLC F Class A | SHS CLASS A | G1151C101 | 245 | 808 | SH | | SOLE | NONE | 0 | 0 | 808 |
Adobe Inc | COM | 00724F101 | 15,222 | 41,586 | SH | | SOLE | NONE | 0 | 0 | 41,586 |
Advanced Micro Devic | COM | 007903107 | 272 | 3,565 | SH | | SOLE | NONE | 0 | 0 | 3,565 |
Agilent Technologies, Inc. CMN | COM | 00846U101 | 326 | 2,750 | SH | | SOLE | NONE | 0 | 0 | 2,750 |
Airbnb Inc Class A | COM CL A | 009066101 | 388 | 4,421 | SH | | SOLE | NONE | 0 | 0 | 4,421 |
Alibaba Group Holding F Sponsored ADR | SPONSORED ADS | 01609W102 | 329 | 2,895 | SH | | SOLE | NONE | 0 | 0 | 2,895 |
Align Technology Inc | COM | 016255101 | 207 | 881 | SH | | SOLE | NONE | 0 | 0 | 881 |
Allegiance | COM | 01748H107 | 283 | 7,500 | SH | | SOLE | NONE | 0 | 0 | 7,500 |
Alliancebernstein (global High Com) | COM | 01879R106 | 233 | 23,875 | SH | | SOLE | NONE | 0 | 0 | 23,875 |
Alliancebernstein Hol LP | UNIT LTD PARTN | 01881G106 | 222 | 5,342 | SH | | SOLE | NONE | 0 | 0 | 5,342 |
Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 6,714 | 61,399 | SH | | SOLE | NONE | 0 | 0 | 61,399 |
Alphabet Inc. Class C | CAP STK CL C | 02079K107 | 489 | 4,693 | SH | | SOLE | NONE | 0 | 0 | 4,693 |
Alps Alerian MLP ETF New | ALERIAN MLP | 00162Q452 | 257 | 7,473 | SH | | SOLE | NONE | 0 | 0 | 7,473 |
Amazon.Com Inc | COM | 023135106 | 5,951 | 56,157 | SH | | SOLE | NONE | 0 | 0 | 56,157 |
Amer Electric PWR Co | COM | 025537101 | 1,078 | 11,246 | SH | | SOLE | NONE | 0 | 0 | 11,246 |
Ameresco Inc Class A | CL A | 02361E108 | 1,021 | 22,421 | SH | | SOLE | NONE | 0 | 0 | 22,421 |
American Express Co | COM | 025816109 | 2,842 | 20,508 | SH | | SOLE | NONE | 0 | 0 | 20,508 |
American Intl Group | COM NEW | 026874784 | 2,622 | 51,292 | SH | | SOLE | NONE | 0 | 0 | 51,292 |
Ameriprise Finl | COM | 03076C106 | 281 | 1,186 | SH | | SOLE | NONE | 0 | 0 | 1,186 |
Amgen Inc. | COM | 031162100 | 747 | 3,212 | SH | | SOLE | NONE | 0 | 0 | 3,212 |
Amphenol Corp Class A | CL A | 032095101 | 2,598 | 40,360 | SH | | SOLE | NONE | 0 | 0 | 40,360 |
Aon PLC F Class A | SHS CL A | G0403H108 | 332 | 1,232 | SH | | SOLE | NONE | 0 | 0 | 1,232 |
Apple Inc | COM | 037833100 | 23,821 | 174,041 | SH | | SOLE | NONE | 0 | 0 | 174,041 |
Applied Materials | COM | 038222105 | 1,890 | 20,774 | SH | | SOLE | NONE | 0 | 0 | 20,774 |
Asml HLDGS NV F Sponsored ADR | N Y REGISTRY SHS | N07059210 | 1,384 | 2,909 | SH | | SOLE | NONE | 0 | 0 | 2,909 |
Astrazeneca PLC F Sponsored ADR | SPONSORED ADR | 046353108 | 2,481 | 38,101 | SH | | SOLE | NONE | 0 | 0 | 38,101 |
Auto Data Processing | COM | 053015103 | 4,749 | 22,610 | SH | | SOLE | NONE | 0 | 0 | 22,610 |
Autodesk Inc | COM | 052769106 | 208 | 1,243 | SH | | SOLE | NONE | 0 | 0 | 1,243 |
Avista Corp | COM | 05379B107 | 565 | 12,990 | SH | | SOLE | NONE | 0 | 0 | 12,990 |
Bank Montreal Que F | COM | 063671101 | 298 | 3,100 | SH | | SOLE | NONE | 0 | 0 | 3,100 |
Bank Of America Corp | COM | 060505104 | 1,235 | 39,687 | SH | | SOLE | NONE | 0 | 0 | 39,687 |
Bank Of Nova Scotia F | COM | 064149107 | 275 | 4,654 | SH | | SOLE | NONE | 0 | 0 | 4,654 |
Barclays PLC | ADR | 06738E204 | 244 | 32,240 | SH | | SOLE | NONE | 0 | 0 | 32,240 |
Berkshire Hathaway | CL A | 084670108 | 817 | 2 | SH | | SOLE | NONE | 0 | 0 | 2 |
Black Stone Minerals LP | COM UNIT | 09225M101 | 628 | 45,893 | SH | | SOLE | NONE | 0 | 0 | 45,893 |
BlackRock Inc | COM | 09247X101 | 219 | 361 | SH | | SOLE | NONE | 0 | 0 | 361 |
BlackRock Munivest (fund Inc) | COM | 09253R105 | 106 | 14,310 | SH | | SOLE | NONE | 0 | 0 | 14,310 |
BlackRock Muniyield (quality Fund Inc) | COM | 09254F100 | 501 | 39,020 | SH | | SOLE | NONE | 0 | 0 | 39,020 |
Boeing Co | COM | 097023105 | 1,562 | 11,423 | SH | | SOLE | NONE | 0 | 0 | 11,423 |
BP PLC F Sponsored ADR | SPONSORED ADR | 055622104 | 238 | 8,400 | SH | | SOLE | NONE | 0 | 0 | 8,400 |
Bristol-Myers Squibb | COM | 110122108 | 1,786 | 23,913 | SH | | SOLE | NONE | 0 | 0 | 23,913 |
Broadcom Inc | COM | 11135F101 | 2,094 | 4,463 | SH | | SOLE | NONE | 0 | 0 | 4,463 |
Broadridge Finl Solu | COM | 11133T103 | 327 | 2,300 | SH | | SOLE | NONE | 0 | 0 | 2,300 |
Bunge Limited F | COM | G16962105 | 3,941 | 43,458 | SH | | SOLE | NONE | 0 | 0 | 43,458 |
Canon ADR Rep Ord | SPONSORED ADR | 138006309 | 433 | 20,761 | SH | | SOLE | NONE | 0 | 0 | 20,761 |
Capital One FC | COM | 14040H105 | 354 | 3,406 | SH | | SOLE | NONE | 0 | 0 | 3,406 |
CDN Imperial BK Comm F | COM | 136069101 | 269 | 5,558 | SH | | SOLE | NONE | 0 | 0 | 5,558 |
Charles Schwab Corp | COM | 808513105 | 543 | 8,643 | SH | | SOLE | NONE | 0 | 0 | 8,643 |
Cheniere Energy Partn LP | COM UNIT | 16411Q101 | 301 | 6,724 | SH | | SOLE | NONE | 0 | 0 | 6,724 |
Chevron Corp | COM | 166764100 | 16,405 | 113,766 | SH | | SOLE | NONE | 0 | 0 | 113,766 |
Cisco Systems Inc | COM | 17275R102 | 5,323 | 126,040 | SH | | SOLE | NONE | 0 | 0 | 126,040 |
Citigroup Inc | COM NEW | 172967424 | 461 | 10,809 | SH | | SOLE | NONE | 0 | 0 | 10,809 |
Cohen & Steers (infrastructure Fund Inc) | COM | 19248A109 | 1,086 | 41,350 | SH | | SOLE | NONE | 0 | 0 | 41,350 |
Comcast Corp Class A | CL A | 20030N101 | 1,776 | 45,282 | SH | | SOLE | NONE | 0 | 0 | 45,282 |
Conocophillips | COM | 20825C104 | 9,031 | 100,078 | SH | | SOLE | NONE | 0 | 0 | 100,078 |
Costco Wholesale Co | COM | 22160K105 | 4,263 | 8,896 | SH | | SOLE | NONE | 0 | 0 | 8,896 |
CSX Corp | COM | 126408103 | 1,882 | 64,771 | SH | | SOLE | NONE | 0 | 0 | 64,771 |
CVS Health Corp | COM | 126650100 | 2,505 | 27,037 | SH | | SOLE | NONE | 0 | 0 | 27,037 |
Danaher Corp | COM | 235851102 | 3,490 | 13,765 | SH | | SOLE | NONE | 0 | 0 | 13,765 |
Darden Restaurants | COM | 237194105 | 603 | 5,486 | SH | | SOLE | NONE | 0 | 0 | 5,486 |
Deere & Co | COM | 244199105 | 255 | 853 | SH | | SOLE | NONE | 0 | 0 | 853 |
Diageo PLC F Sponsored ADR | SPON ADR NEW | 25243Q205 | 735 | 4,225 | SH | | SOLE | NONE | 0 | 0 | 4,225 |
Dow Inc | COM | 260557103 | 2,728 | 53,232 | SH | | SOLE | NONE | 0 | 0 | 53,232 |
Duke Energy Corp | COM NEW | 26441C204 | 1,170 | 11,278 | SH | | SOLE | NONE | 0 | 0 | 11,278 |
Enbridge Inc F | COM | 29250N105 | 4,196 | 138,763 | SH | | SOLE | NONE | 0 | 0 | 138,763 |
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 388 | 5,141 | SH | | SOLE | NONE | 0 | 0 | 5,141 |
Energy Transfer LP | COM UT LTD PTN | 29273V100 | 1,402 | 141,549 | SH | | SOLE | NONE | 0 | 0 | 141,549 |
Enjoy Technology Inc | COM | 29335V106 | 4 | 21,325 | SH | | SOLE | NONE | 0 | 0 | 21,325 |
Enterprise Prods Part LP | COM | 293792107 | 33,351 | 1,426,704 | SH | | SOLE | NONE | 0 | 0 | 1,426,704 |
Eog Resources Inc | COM | 26875P101 | 1,487 | 13,468 | SH | | SOLE | NONE | 0 | 0 | 13,468 |
Equinor A S A F Sponsored ADR | SPONSORED ADR | 29446M102 | 471 | 14,176 | SH | | SOLE | NONE | 0 | 0 | 14,176 |
Ericsson F Sponsored ADR | ADR B SEK 10 | 294821608 | 138 | 19,096 | SH | | SOLE | NONE | 0 | 0 | 19,096 |
Essential Utils Inc | COM | 29670G102 | 1,295 | 28,250 | SH | | SOLE | NONE | 0 | 0 | 28,250 |
Estee Lauder Co Inc Class A | CL A | 518439104 | 1,859 | 7,318 | SH | | SOLE | NONE | 0 | 0 | 7,318 |
Everest Re Group LTD F | COM | G3223R108 | 687 | 2,467 | SH | | SOLE | NONE | 0 | 0 | 2,467 |
Exchange Traded | ROBO GLB ETF | 301505707 | 591 | 13,150 | SH | | SOLE | NONE | 0 | 0 | 13,150 |
Exxon Mobil Corp | COM | 30231G102 | 20,768 | 243,090 | SH | | SOLE | NONE | 0 | 0 | 243,090 |
Facebook Inc Class A | CL A | 30303M102 | 3,999 | 24,869 | SH | | SOLE | NONE | 0 | 0 | 24,869 |
Farfetch Limited CMN Class A | ORD SH CL A | 30744W107 | 73 | 10,333 | SH | | SOLE | NONE | 0 | 0 | 10,333 |
Fedex Corp | COM | 31428X106 | 417 | 1,841 | SH | | SOLE | NONE | 0 | 0 | 1,841 |
Fidelity Natl Finl | FNF GROUP COM | 31620R303 | 205 | 5,550 | SH | | SOLE | NONE | 0 | 0 | 5,550 |
Fidelity Value Factor ETF | VLU FACTOR ETF | 316092782 | 1,598 | 37,164 | SH | | SOLE | NONE | 0 | 0 | 37,164 |
First Trust GBL TTCL Comdty Stra ETF | FST TR GLB FD | 33739H101 | 491 | 19,207 | SH | | SOLE | NONE | 0 | 0 | 19,207 |
First Trust North American Energ ETF | NO AMER ENERGY | 33738D101 | 918 | 36,417 | SH | | SOLE | NONE | 0 | 0 | 36,417 |
First Trust Preferred Sec Income ETF | PFD SECS INC ETF | 33739E108 | 1,953 | 113,431 | SH | | SOLE | NONE | 0 | 0 | 113,431 |
First Trust Value Dividend Index ETF | SHS | 33734H106 | 2,729 | 72,539 | SH | | SOLE | NONE | 0 | 0 | 72,539 |
FRST TRST Senr Loan ETF | SENIOR LN FD | 33738D309 | 993 | 22,520 | SH | | SOLE | NONE | 0 | 0 | 22,520 |
Gabelli Equity Trust (inc) | COM | 362397101 | 91 | 15,000 | SH | | SOLE | NONE | 0 | 0 | 15,000 |
Gelesis Holdings Inc | COM | 36850R204 | 42 | 52,684 | SH | | SOLE | NONE | 0 | 0 | 52,684 |
Generac Holdings Inc | COM | 368736104 | 783 | 3,737 | SH | | SOLE | NONE | 0 | 0 | 3,737 |
General Mills Inc | COM | 370334104 | 3,809 | 51,210 | SH | | SOLE | NONE | 0 | 0 | 51,210 |
Gilead Sciences Inc | COM | 375558103 | 224 | 3,629 | SH | | SOLE | NONE | 0 | 0 | 3,629 |
Global X MLP ETF | GLBL X MLP ETF | 37954Y343 | 652 | 17,700 | SH | | SOLE | NONE | 0 | 0 | 17,700 |
Goldman Sachs Group | COM | 38141G104 | 520 | 1,752 | SH | | SOLE | NONE | 0 | 0 | 1,752 |
Guggenheim Taxable (municp Bond Com) | COM | 401664107 | 437 | 24,617 | SH | | SOLE | NONE | 0 | 0 | 24,617 |
Hess Midstream Partne LP | CL A SHS | 428103105 | 267 | 9,537 | SH | | SOLE | NONE | 0 | 0 | 9,537 |
Home Depot Inc | COM | 437076102 | 7,236 | 26,385 | SH | | SOLE | NONE | 0 | 0 | 26,385 |
Honda Motor LTD | AMERN SHS | 438128308 | 223 | 10,045 | SH | | SOLE | NONE | 0 | 0 | 10,045 |
Honeywell Intl Inc | COM | 438516106 | 4,929 | 28,380 | SH | | SOLE | NONE | 0 | 0 | 28,380 |
HP Inc. | COM | 40434L105 | 976 | 29,779 | SH | | SOLE | NONE | 0 | 0 | 29,779 |
IBM Corp | COM | 459200101 | 4,093 | 29,597 | SH | | SOLE | NONE | 0 | 0 | 29,597 |
Illinois Tool Works | COM | 452308109 | 2,463 | 13,515 | SH | | SOLE | NONE | 0 | 0 | 13,515 |
Illumina Inc | COM | 452327109 | 261 | 1,426 | SH | | SOLE | NONE | 0 | 0 | 1,426 |
Intel Corp | COM | 458140100 | 3,481 | 93,614 | SH | | SOLE | NONE | 0 | 0 | 93,614 |
Interntnl Paper | COM | 460146103 | 748 | 18,217 | SH | | SOLE | NONE | 0 | 0 | 18,217 |
Intuit Inc | COM | 461202103 | 580 | 1,512 | SH | | SOLE | NONE | 0 | 0 | 1,512 |
Intuitive Surgical | COM NEW | 46120E602 | 942 | 5,174 | SH | | SOLE | NONE | 0 | 0 | 5,174 |
Invesco DB Commodity Index Tracking Fund | UNIT | 46138B103 | 234 | 8,785 | SH | | SOLE | NONE | 0 | 0 | 8,785 |
Invesco Exchange (traded FD TR Water Res Etf) | WATER RES ETF | 46137V142 | 462 | 10,000 | SH | | SOLE | NONE | 0 | 0 | 10,000 |
Invesco Fundtl High Yieldcor | FNDMNTL HY CRP | 46138E719 | 173 | 10,300 | SH | | SOLE | NONE | 0 | 0 | 10,300 |
Invesco Muni Opportunity Trust | COM | 46132C107 | 301 | 24,200 | SH | | SOLE | NONE | 0 | 0 | 24,200 |
Invesco Van Kampen Bond Fund | COM | 46132L107 | 165 | 10,200 | SH | | SOLE | NONE | 0 | 0 | 10,200 |
Ironsource LTD F | CL A ORD SHS | M5R75Y101 | 47 | 20,000 | SH | | SOLE | NONE | 0 | 0 | 20,000 |
iShares Gold ETF | ISHARES NEW | 464285204 | 1,212 | 36,072 | SH | | SOLE | NONE | 0 | 0 | 36,072 |
iShares iBoxx High Yield Bond ETF | IBOXX HI YD ETF | 464288513 | 234 | 3,192 | SH | | SOLE | NONE | 0 | 0 | 3,192 |
iShares iBoxx Invt Grade Bond ETF | IBOXX INV CP ETF | 464287242 | 341 | 3,105 | SH | | SOLE | NONE | 0 | 0 | 3,105 |
iShares MBS ETF | MBS ETF | 464288588 | 340 | 3,489 | SH | | SOLE | NONE | 0 | 0 | 3,489 |
iShares MSCI United Kingdom ETF | MSCI UK ETF NEW | 46435G334 | 473 | 15,802 | SH | | SOLE | NONE | 0 | 0 | 15,802 |
iShares Preferred Income Sec ETF | PFD AND INCM SEC | 464288687 | 441 | 13,414 | SH | | SOLE | NONE | 0 | 0 | 13,414 |
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 279 | 1,345 | SH | | SOLE | NONE | 0 | 0 | 1,345 |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 593 | 4,599 | SH | | SOLE | NONE | 0 | 0 | 4,599 |
iShares TR (exponential Tech) | EXPONENTIAL TECH | 46434V381 | 339 | 7,085 | SH | | SOLE | NONE | 0 | 0 | 7,085 |
iShares Ultra Short Term Bond ETF | BLACKROCK ULTRA | 46434V878 | 597 | 12,158 | SH | | SOLE | NONE | 0 | 0 | 12,158 |
J P Morgan Chase & Co | COM | 46625H100 | 3,316 | 29,840 | SH | | SOLE | NONE | 0 | 0 | 29,840 |
Johnson & Johnson | COM | 478160104 | 13,210 | 74,448 | SH | | SOLE | NONE | 0 | 0 | 74,448 |
JPMorgan Ultra Short Income ETF | ULTRA SHRT INC | 46641Q837 | 2,736 | 55,310 | SH | | SOLE | NONE | 0 | 0 | 55,310 |
JPMorgan Ultra SHRT Muncipl Incm ETF | ULTRA SHT MUNCPL | 46641Q654 | 7,532 | 148,312 | SH | | SOLE | NONE | 0 | 0 | 148,312 |
Keysight Tech Inc | COM | 49338L103 | 255 | 1,850 | SH | | SOLE | NONE | 0 | 0 | 1,850 |
Kimberly-Clark Corp | COM | 494368103 | 3,948 | 29,432 | SH | | SOLE | NONE | 0 | 0 | 29,432 |
Kinder Morgan Inc | COM | 49456B101 | 11,446 | 791,862 | SH | | SOLE | NONE | 0 | 0 | 791,862 |
Kirby Corp | COM | 497266106 | 292 | 4,800 | SH | | SOLE | NONE | 0 | 0 | 4,800 |
Kraft Heinz Co | COM | 500754106 | 3,503 | 92,958 | SH | | SOLE | NONE | 0 | 0 | 92,958 |
Leggett & Platt Inc | COM | 524660107 | 713 | 16,032 | SH | | SOLE | NONE | 0 | 0 | 16,032 |
Lilly Eli & Co | COM | 532457108 | 1,848 | 5,700 | SH | | SOLE | NONE | 0 | 0 | 5,700 |
Linde PLC F | SHS | G5494J103 | 3,129 | 10,893 | SH | | SOLE | NONE | 0 | 0 | 10,893 |
Lockheed Martin Corp | COM | 539830109 | 3,395 | 8,038 | SH | | SOLE | NONE | 0 | 0 | 8,038 |
Lowes Companies Inc | COM | 548661107 | 4,799 | 27,480 | SH | | SOLE | NONE | 0 | 0 | 27,480 |
Lyondellbasell Inds F Class A | SHS - A - | N53745100 | 2,286 | 26,395 | SH | | SOLE | NONE | 0 | 0 | 26,395 |
Ma Com Tech Solutn | COM | 55405Y100 | 414 | 9,000 | SH | | SOLE | NONE | 0 | 0 | 9,000 |
Magellan Midstream Pa LP | COM UNIT RP LP | 559080106 | 4,894 | 135,395 | SH | | SOLE | NONE | 0 | 0 | 135,395 |
Main Street Capital | COM | 56035L104 | 2,923 | 76,275 | SH | | SOLE | NONE | 0 | 0 | 76,275 |
Manulife Financial Ord | COM | 56501R106 | 190 | 11,897 | SH | | SOLE | NONE | 0 | 0 | 11,897 |
Marriott Intl Inc Class A | CL A | 571903202 | 427 | 3,142 | SH | | SOLE | NONE | 0 | 0 | 3,142 |
Mastercard Inc Class A | CL A | 57636Q104 | 523 | 1,674 | SH | | SOLE | NONE | 0 | 0 | 1,674 |
MC Donalds Corp | COM | 580135101 | 671 | 2,718 | SH | | SOLE | NONE | 0 | 0 | 2,718 |
Medical Properties Trust Inc CMN | COM | 58463J304 | 0 | 16,753 | SH | | SOLE | NONE | 0 | 0 | 16,753 |
Medtronic PLC F | SHS | G5960L103 | 3,370 | 37,549 | SH | | SOLE | NONE | 0 | 0 | 37,549 |
Mercadolibre Inc | COM | 58733R102 | 362 | 571 | SH | | SOLE | NONE | 0 | 0 | 571 |
Merck & Co. Inc. | COM | 58933Y105 | 1,266 | 14,481 | SH | | SOLE | NONE | 0 | 0 | 14,481 |
Mercury Ecommerce Ac Uts Exp | UNIT 07/27/2026 | 589381201 | 370 | 37,500 | SH | | SOLE | NONE | 0 | 0 | 37,500 |
Metlife Inc | COM | 59156R108 | 3,719 | 59,944 | SH | | SOLE | NONE | 0 | 0 | 59,944 |
MFS Investment Grade (municipal Trust) | SH BEN INT | 59318B108 | 967 | 127,080 | SH | | SOLE | NONE | 0 | 0 | 127,080 |
Microchip Technology | COM | 595017104 | 252 | 4,350 | SH | | SOLE | NONE | 0 | 0 | 4,350 |
Micron Technology | COM | 595112103 | 1,538 | 27,833 | SH | | SOLE | NONE | 0 | 0 | 27,833 |
Microsoft Corp | COM | 594918104 | 22,366 | 86,904 | SH | | SOLE | NONE | 0 | 0 | 86,904 |
Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN | SPONSORED ADS | 606822104 | 5 | 28,590 | SH | | SOLE | NONE | 0 | 0 | 28,590 |
Morgan Stanley | COM NEW | 617446448 | 321 | 4,228 | SH | | SOLE | NONE | 0 | 0 | 4,228 |
MPLX LP LP | COM UNIT REP LTD | 55336V100 | 7,958 | 329,669 | SH | | SOLE | NONE | 0 | 0 | 329,669 |
Nextera Energy Inc | COM | 65339F101 | 4,556 | 58,823 | SH | | SOLE | NONE | 0 | 0 | 58,823 |
Nike Inc Class B | CL B | 654106103 | 950 | 9,351 | SH | | SOLE | NONE | 0 | 0 | 9,351 |
Norfolk Southern Co | COM | 655844108 | 365 | 1,606 | SH | | SOLE | NONE | 0 | 0 | 1,606 |
Novartis AG F Sponsored ADR | SPONSORED ADR | 66987V109 | 994 | 12,194 | SH | | SOLE | NONE | 0 | 0 | 12,194 |
Novo-Nordisk A S F Sponsored ADR | ADR | 670100205 | 1,908 | 17,287 | SH | | SOLE | NONE | 0 | 0 | 17,287 |
Nutrien LTD F | COM | 67077M108 | 337 | 4,274 | SH | | SOLE | NONE | 0 | 0 | 4,274 |
Nvidia Corp | COM | 67066G104 | 3,728 | 24,607 | SH | | SOLE | NONE | 0 | 0 | 24,607 |
Oneok Inc | COM | 682680103 | 2,754 | 49,637 | SH | | SOLE | NONE | 0 | 0 | 49,637 |
Paypal Holdings Incorpor | COM | 70450Y103 | 2,126 | 30,497 | SH | | SOLE | NONE | 0 | 0 | 30,497 |
Pepsico Inc | COM | 713448108 | 8,052 | 48,686 | SH | | SOLE | NONE | 0 | 0 | 48,686 |
Pfizer Inc | COM | 717081103 | 6,067 | 116,737 | SH | | SOLE | NONE | 0 | 0 | 116,737 |
Philip Morris Intl | COM | 718172109 | 509 | 5,155 | SH | | SOLE | NONE | 0 | 0 | 5,155 |
Phillips 66 | COM | 718546104 | 1,118 | 13,906 | SH | | SOLE | NONE | 0 | 0 | 13,906 |
PIMCO Enhanced SHRT Maturty Actv ETF | ENHAN SHRT MA AC | 72201R833 | 14,649 | 147,808 | SH | | SOLE | NONE | 0 | 0 | 147,808 |
PIMCO Municipal Income I | COM | 72201A103 | 96 | 10,500 | SH | | SOLE | NONE | 0 | 0 | 10,500 |
Plains All American P LP | UNIT LTD PARTN | 726503105 | 1,330 | 135,482 | SH | | SOLE | NONE | 0 | 0 | 135,482 |
Plains GP HLDGS | LTD PARTNR INT A | 72651A207 | 370 | 35,896 | SH | | SOLE | NONE | 0 | 0 | 35,896 |
Procter & Gamble | COM | 742718109 | 7,605 | 52,865 | SH | | SOLE | NONE | 0 | 0 | 52,865 |
Put Prudential Finl | COM | 744320102 | 1,500 | 16,026 | SH | | SOLE | NONE | 0 | 0 | 16,026 |
Putnam Municipal (opportunities Trust) | SH BEN INT | 746922103 | 253 | 21,500 | SH | | SOLE | NONE | 0 | 0 | 21,500 |
Qualcomm Inc | COM | 747525103 | 2,734 | 21,405 | SH | | SOLE | NONE | 0 | 0 | 21,405 |
Raytheon Technologies Co | COM | 75513E101 | 8,163 | 84,954 | SH | | SOLE | NONE | 0 | 0 | 84,954 |
Redwire Corp | COM | 75776W103 | 76 | 25,000 | SH | | SOLE | NONE | 0 | 0 | 25,000 |
Redwire Corp | *W EXP 05/27/202 | 75776W111 | 5 | 12,500 | SH | | SOLE | NONE | 0 | 0 | 12,500 |
Repligen Corp | COM | 759916109 | 3,487 | 21,475 | SH | | SOLE | NONE | 0 | 0 | 21,475 |
Rio Tinto PLC F Sponsored ADR | SPONSORED ADR | 767204100 | 944 | 15,788 | SH | | SOLE | NONE | 0 | 0 | 15,788 |
Rockwell Automation | COM | 773903109 | 3,297 | 16,557 | SH | | SOLE | NONE | 0 | 0 | 16,557 |
Royal Bank Of Canada F | COM | 780087102 | 1,080 | 12,691 | SH | | SOLE | NONE | 0 | 0 | 12,691 |
Royce Value Trust (inc) | COM | 780910105 | 271 | 19,430 | SH | | SOLE | NONE | 0 | 0 | 19,430 |
S&P Global Inc | COM | 78409V104 | 723 | 2,152 | SH | | SOLE | NONE | 0 | 0 | 2,152 |
Schlumberger LTD F | COM STK | 806857108 | 202 | 5,665 | SH | | SOLE | NONE | 0 | 0 | 5,665 |
Select Energy Services I Class A | CL A COM | 81617J301 | 1,166 | 171,069 | SH | | SOLE | NONE | 0 | 0 | 171,069 |
Service Now Inc | COM | 81762P102 | 1,181 | 2,502 | SH | | SOLE | NONE | 0 | 0 | 2,502 |
Shell PLC Spons ADR | SPON ADS | 780259305 | 1,393 | 27,582 | SH | | SOLE | NONE | 0 | 0 | 27,582 |
Sony Corp F Sponsored ADR | SPONSORED ADR | 835699307 | 857 | 10,493 | SH | | SOLE | NONE | 0 | 0 | 10,493 |
Southern Co | COM | 842587107 | 879 | 12,916 | SH | | SOLE | NONE | 0 | 0 | 12,916 |
Southern Copper Corp D F | COM | 84265V105 | 2,396 | 49,556 | SH | | SOLE | NONE | 0 | 0 | 49,556 |
Southwestern Energy | COM | 845467109 | 254 | 40,667 | SH | | SOLE | NONE | 0 | 0 | 40,667 |
SPDR Gold Shares ETF | GOLD SHS | 78463V107 | 1,682 | 9,990 | SH | | SOLE | NONE | 0 | 0 | 9,990 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 5,113 | 13,560 | SH | | SOLE | NONE | 0 | 0 | 13,560 |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 5,878 | 51,401 | SH | | SOLE | NONE | 0 | 0 | 51,401 |
Stryker Corp | COM | 863667101 | 1,592 | 8,007 | SH | | SOLE | NONE | 0 | 0 | 8,007 |
Sunoco LP LP | COM UT REP LP | 86765K109 | 230 | 6,201 | SH | | SOLE | NONE | 0 | 0 | 6,201 |
SVB Finl Group | COM | 78486Q101 | 200 | 508 | SH | | SOLE | NONE | 0 | 0 | 508 |
T F I Interntnl Inc 0 F | COM | 87241L109 | 330 | 4,119 | SH | | SOLE | NONE | 0 | 0 | 4,119 |
Taiwan Semiconductr F Sponsored ADR | SPONSORED ADS | 874039100 | 1,423 | 17,733 | SH | | SOLE | NONE | 0 | 0 | 17,733 |
Targa Resources Corp | COM | 87612G101 | 817 | 13,702 | SH | | SOLE | NONE | 0 | 0 | 13,702 |
Target Corp | COM | 87612E106 | 296 | 2,098 | SH | | SOLE | NONE | 0 | 0 | 2,098 |
Texas Instruments | COM | 882508104 | 2,515 | 16,369 | SH | | SOLE | NONE | 0 | 0 | 16,369 |
The Coca-Cola Co | COM | 191216100 | 3,816 | 61,351 | SH | | SOLE | NONE | 0 | 0 | 61,351 |
Thermo Fisher SCNTFC | COM | 883556102 | 4,644 | 8,553 | SH | | SOLE | NONE | 0 | 0 | 8,553 |
T-Mobile US Inc | COM | 872590104 | 1,316 | 9,785 | SH | | SOLE | NONE | 0 | 0 | 9,785 |
Toronto-Dominion BK F | COM NEW | 891160509 | 277 | 4,239 | SH | | SOLE | NONE | 0 | 0 | 4,239 |
Tortoise Energy Infrastr | COM | 89147L886 | 452 | 15,312 | SH | | SOLE | NONE | 0 | 0 | 15,312 |
Total S A F Sponsored ADR | SPONSORED ADS | 89151E109 | 474 | 9,112 | SH | | SOLE | NONE | 0 | 0 | 9,112 |
Toyota Motor Corp F Sponsored ADR | ADS | 892331307 | 230 | 2,333 | SH | | SOLE | NONE | 0 | 0 | 2,333 |
Ulta Beauty Inc. | COM | 90384S303 | 1,707 | 4,436 | SH | | SOLE | NONE | 0 | 0 | 4,436 |
Unilever PLC F Sponsored ADR | SPON ADR NEW | 904767704 | 274 | 6,419 | SH | | SOLE | NONE | 0 | 0 | 6,419 |
Union Pacific Corp | COM | 907818108 | 5,810 | 27,245 | SH | | SOLE | NONE | 0 | 0 | 27,245 |
Unitedhealth GRP Inc | COM | 91324P102 | 6,765 | 13,192 | SH | | SOLE | NONE | 0 | 0 | 13,192 |
Vaneck Vectors Gold Miners ETF | GOLD MINERS ETF | 92189F106 | 302 | 11,044 | SH | | SOLE | NONE | 0 | 0 | 11,044 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 1,077 | 7,507 | SH | | SOLE | NONE | 0 | 0 | 7,507 |
Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | 640 | 15,694 | SH | | SOLE | NONE | 0 | 0 | 15,694 |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 284 | 5,391 | SH | | SOLE | NONE | 0 | 0 | 5,391 |
Vanguard Mid Cap ETF | MID CAP ETF | 922908629 | 821 | 4,168 | SH | | SOLE | NONE | 0 | 0 | 4,168 |
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 336 | 972 | SH | | SOLE | NONE | 0 | 0 | 972 |
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 817 | 10,646 | SH | | SOLE | NONE | 0 | 0 | 10,646 |
Vanguard Small Cap ETF | SMALL CP ETF | 922908751 | 398 | 2,263 | SH | | SOLE | NONE | 0 | 0 | 2,263 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 511 | 2,712 | SH | | SOLE | NONE | 0 | 0 | 2,712 |
Verizon Communicatn | COM | 92343V104 | 5,506 | 109,871 | SH | | SOLE | NONE | 0 | 0 | 109,871 |
Vermilion Energy Inc F | COM | 923725105 | 203 | 10,673 | SH | | SOLE | NONE | 0 | 0 | 10,673 |
Viacomcbs Inc Class B | CLASS B COM | 92556H206 | 218 | 10,965 | SH | | SOLE | NONE | 0 | 0 | 10,965 |
Virtus Allianzgi (convertible Com) | COM | 92838X102 | 105 | 28,700 | SH | | SOLE | NONE | 0 | 0 | 28,700 |
Virtus Divid Int & P | COM | 92840R101 | 304 | 26,350 | SH | | SOLE | NONE | 0 | 0 | 26,350 |
Visa Inc Class A | COM CL A | 92826C839 | 3,854 | 19,498 | SH | | SOLE | NONE | 0 | 0 | 19,498 |
WalMart Inc | COM | 931142103 | 834 | 6,867 | SH | | SOLE | NONE | 0 | 0 | 6,867 |
Walt Disney Co | COM | 254687106 | 5,631 | 59,678 | SH | | SOLE | NONE | 0 | 0 | 59,678 |
Waste Management Inc | COM | 94106L109 | 2,717 | 17,764 | SH | | SOLE | NONE | 0 | 0 | 17,764 |
Wells Fargo BK N A | COM | 949746101 | 225 | 5,759 | SH | | SOLE | NONE | 0 | 0 | 5,759 |
Western Asst MNGD Muncpl | COM | 95766M105 | 353 | 33,475 | SH | | SOLE | NONE | 0 | 0 | 33,475 |
Western Midstream Par LP | COM UNIT LP INT | 958669103 | 4,248 | 174,752 | SH | | SOLE | NONE | 0 | 0 | 174,752 |
Williams Companies | COM | 969457100 | 2,841 | 91,041 | SH | | SOLE | NONE | 0 | 0 | 91,041 |
Wisdomtree Emerging Markets High Dividend Fund ETF | EMER MKT HIGH FD | 97717W315 | 209 | 5,670 | SH | | SOLE | NONE | 0 | 0 | 5,670 |
Wisdomtree Inter HDG QLY DIV GRT ETF | ITL HDG QTLY DIV | 97717X594 | 2,833 | 77,537 | SH | | SOLE | NONE | 0 | 0 | 77,537 |
Woodside Petro LTD F Sponsored ADR | SPONSORED ADR | 980228308 | 373 | 18,733 | SH | | SOLE | NONE | 0 | 0 | 18,733 |
Zoetis Inc Class A | CL A | 98978V103 | 202 | 1,090 | SH | | SOLE | NONE | 0 | 0 | 1,090 |