Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	251,941	$25.69M	23.4%	$101.69	—	ENHAN SHRT MA AC	72201R833
EPD	Enterprise Prods Part LP	636,658	$10.05M	9.1%	$23.95	—	COM	293792107
GLD	SPDR Gold Shares ETF	30,510	$5.403M	4.9%	$143.13	—	GOLD SHS	78463V107
AAPL	Apple Inc	43,733	$5.064M	4.6%	$95.14	+11.4%	COM	037833100
KMI	Kinder Morgan Inc	332,793	$4.103M	3.7%	$13.82	-26.7%	COM	49456B101
—	Contango Oil & Gas	2,122,578	$2.844M	2.6%	$2.12	—	COM NEW	21075N204
CVX	Chevron Corp	35,344	$2.544M	2.3%	$88.35	-24.7%	COM	166764100
—	iShares Gold ETF	124,475	$2.239M	2.0%	$17.37	—	ISHARES	464285105
MPLX	MPLX LP	140,193	$2.206M	2.0%	$25.46	—	COM UNIT REP LTD	55336V100
SPY	SPDR S&P 500 ETF	6,024	$2.025M	1.8%	$306.13	—	TR UNIT	78462F103
MAIN	Main Street Capital	67,725	$2.016M	1.8%	$30.64	0.0%	COM	56035L104
MSFT	Microsoft Corp	9,512	$2M	1.8%	$145.51	+38.0%	COM	594918104
ENB	Enbridge Inc	64,474	$1.882M	1.7%	$24.85	-11.5%	COM	29250N105
FPE	First Trust Preferred Sec Income ETF	92,944	$1.781M	1.6%	$19.60	—	PFD SECS INC ETF	33739E108
AMZN	Amazon.Com Inc	549	$1.728M	1.6%	$106.75	+47.7%	COM	023135106
JPM	J P Morgan Chase & Co	16,925	$1.629M	1.5%	$106.45	-19.7%	COM	46625H100
IHDG	Wisdomtree Inter HDG QLY DIV GRT ETF	42,998	$1.572M	1.4%	$36.27	—	ITL HDG QTLY DIV	97717X594
SDY	SPDR S&P Dividend ETF	14,393	$1.329M	1.2%	$103.30	—	S&P DIVID ETF	78464A763
—	Magellan Midstream Pa LP	36,645	$1.253M	1.1%	$62.86	—	COM UNIT RP LP	559080106
PAA	Plains All American P LP	208,454	$1.246M	1.1%	$16.29	—	UNIT LTD PARTN	726503105
NEE	Nextera Energy Inc	4,309	$1.196M	1.1%	$50.49	+19.4%	COM	65339F101
WMB	Williams Companies	59,426	$1.167M	1.1%	$16.10	-4.3%	COM	969457100
XOM	Exxon Mobil Corp	32,572	$1.118M	1.0%	$48.61	-33.5%	COM	30231G102
VIG	Vanguard Dividend Appreciation ETF	7,127	$921K	0.8%	$103.32	—	DIV APP ETF	921908844
—	First Cash Finl SVCS	15,400	$881K	0.8%	$71.69	—	COM	33767D105
JPST	JPMorgan Ultra Short Income ETF	16,625	$844K	0.8%	$50.64	—	ULTRA SHRT INC	46641Q837
JNJ	Johnson & Johnson	5,384	$801K	0.7%	$116.48	+9.0%	COM	478160104
V	Visa Inc Class A	3,895	$778K	0.7%	$178.87	+7.5%	COM CL A	92826C839
GOOG	Alphabet Inc. Class C	516	$758K	0.7%	$66.15	+14.5%	CAP STK CL C	02079K107
BSV	Vanguard Short-Term Bond ETF	8,638	$717K	0.7%	$82.15	—	SHORT TRM BOND	921937827
BABA	Alibaba Group Holding F Sponsored ADR	2,376	$698K	0.6%	$208.56	—	SPONSORED ADS	01609W102
WMT	WalMart Inc	4,957	$693K	0.6%	$36.24	+14.0%	COM	931142103
META	Facebook Inc Class A	2,586	$677K	0.6%	$193.22	+32.5%	CL A	30303M102
DIS	Walt Disney Co	5,235	$649K	0.6%	$132.21	-7.6%	COM DISNEY	254687106
WES	Western Midstream Par LP	79,634	$637K	0.6%	$19.69	—	COM UNIT LP INT	958669103
HD	Home Depot Inc	2,251	$625K	0.6%	$198.60	+19.7%	COM	437076102
ICSH	iShares Ultra Short Term Bond ETF	12,097	$611K	0.6%	$50.55	—	ULTR SH TRM BD	46434V878
MDT	Medtronic PLC F	5,666	$592K	0.5%	$89.87	-4.0%	SHS	G5960L103
MCD	MC Donalds Corp	2,621	$575K	0.5%	$172.25	+5.3%	COM	580135101
OKE	Oneok Inc	21,404	$556K	0.5%	$47.69	-58.2%	COM	682680103
PYPL	Paypal Holdings Incorpor	2,802	$552K	0.5%	$109.22	+72.0%	COM	70450Y103
—	PIMCO Municipal Income I	39,813	$539K	0.5%	$15.92	—	COM	72200W106
PG	Procter & Gamble	3,883	$539K	0.5%	$105.64	+10.1%	COM	742718109
LMT	Lockheed Martin Corp	1,296	$496K	0.5%	$325.80	+1.0%	COM	539830109
MA	Mastercard Inc Class A	1,468	$496K	0.5%	$275.73	+14.5%	CL A	57636Q104
ET	Energy Transfer LP	87,391	$473K	0.4%	$7.34	—	COM UT LTD PTN	29273V100
VEEV	Veeva Systems Inc Class A	1,611	$452K	0.4%	$149.39	+76.4%	CL A COM	922475108
NKE	Nike Inc Class B	3,350	$421K	0.4%	$86.17	+15.6%	CL B	654106103
PAGP	Plains GP HLDGS	68,693	$418K	0.4%	$18.03	—	LTD PARTNR INT A	72651A207
CQP	Cheniere Energy Partn LP	12,334	$410K	0.4%	$39.81	—	COM UNIT	16411Q101
VEA	Vanguard FTSE Developed Markets ETF	9,854	$403K	0.4%	$42.46	—	FTSE DEV MKT ETF	921943858
GOOGL	Alphabet Inc. Class A	263	$385K	0.4%	$65.05	+16.2%	CAP STK CL A	02079K305
DE	Deere & Co	1,713	$380K	0.3%	$155.26	+15.8%	COM	244199105
AB	Alliancebernstein Hol LP	13,725	$371K	0.3%	$25.55	—	UNIT LTD PARTN	01881G106
PRU	Put Prudential Finl	5,705	$362K	0.3%	$58.98	-14.5%	COM	744320102
VWO	Vanguard FTSE Emerging Markets ETF	8,287	$358K	0.3%	$39.80	—	FTSE EMR MKT ETF	922042858
EMLP	First Trust North American Energ ETF	18,729	$356K	0.3%	$25.49	—	NO AMER ENERGY	33738D101
—	BlackRock Inc	604	$340K	0.3%	$484.73	—	COM	09247X101
TRGP	Targa Resources Corp	24,219	$339K	0.3%	$33.34	-52.7%	COM	87612G101
INTC	Intel Corp	6,304	$326K	0.3%	$49.46	-5.9%	COM	458140100
—	Phillips 66 Partners LP	13,817	$318K	0.3%	$61.07	—	COM UNIT REP INT	718549207
VO	Vanguard Mid Cap ETF	1,774	$312K	0.3%	$164.45	—	MID CAP ETF	922908629
GDX	Vaneck Vectors Gold Miners ETF	7,921	$310K	0.3%	$39.14	—	GOLD MINERS ETF	92189F106
CMCSA	Comcast Corp Class A	6,596	$305K	0.3%	$37.53	+0.3%	CL A	20030N101
PFE	Pfizer Inc	8,095	$297K	0.3%	$26.43	+2.6%	COM	717081103
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	5,763	$293K	0.3%	$50.84	—	ULTRA SHT MUNCPL	46641Q654
—	Royal Dutch Shell F Sponsored ADR	11,627	$281K	0.3%	$58.35	—	SPON ADR B	780259107
BND	Vanguard Total Bond Market ETF	3,123	$275K	0.3%	$85.17	—	TOTAL BND MRKT	921937835
ADBE	Adobe Inc	559	$274K	0.2%	$328.88	+41.4%	COM	00724F101
NVDA	Nvidia Corp	503	$272K	0.2%	$11.60	0.0%	COM	67066G104
HESM	Hess Midstream Partne LP	17,874	$269K	0.2%	$11.52	-3.0%	CL A SHS	428103105
TJX	TJX Companies Inc	4,832	$268K	0.2%	$54.19	-7.7%	COM	872540109
LEN	Lennar Corp Class A	3,283	$268K	0.2%	$65.87	0.0%	CL A	526057104
CSCO	Cisco Systems Inc	6,807	$268K	0.2%	$37.86	-2.1%	COM	17275R102
T	A T & T Inc	9,089	$259K	0.2%	$18.43	-15.6%	COM	00206R102
IWB	iShares Russell 1000 ETF	1,345	$251K	0.2%	$171.00	—	RUS 1000 ETF	464287622
TSM	Taiwan Semiconductr F Sponsored ADR	3,013	$248K	0.2%	$82.31	—	SPONSORED ADS	874039100
EFA	iShares MSCI EAFE ETF	3,865	$246K	0.2%	$69.36	—	MSCI EAFE ETF	464287465
BAC	Bank Of America Corp	10,089	$243K	0.2%	$27.71	-21.2%	COM	060505104
INTU	Intuit Inc	700	$228K	0.2%	$258.12	+17.2%	COM	461202103
DBC	Invesco DB Commodity Index Tracking Fund	16,435	$214K	0.2%	$15.94	—	UNIT	46138B103
PM	Philip Morris Intl	2,790	$213K	0.2%	$60.14	-2.1%	COM	718172109
TRU	Transunion	2,525	$212K	0.2%	$77.66	+8.3%	COM	89400J107
EWJ	iShares MSCI Japan ETF	3,403	$201K	0.2%	$59.07	—	MSCI JPN ETF NEW	46434G822
NOW	Service Now Inc	414	$200K	0.2%	$89.31	0.0%	COM	81762P102
BP	BP PLC F Sponsored ADR	10,532	$183K	0.2%	$24.97	—	SPONSORED ADR	055622104
—	Eaton Vance Tax MGD DVF	14,000	$152K	0.1%	$12.50	—	COM	27828N102
—	DCP Midstream LP LP	11,753	$131K	0.1%	$24.47	—	COM UT LTD PTN	23311P100
—	Montage Resources Corpor	24,501	$107K	0.1%	$3.94	—	COM	61179L100
NGL	NGL Energy Partners L LP	25,236	$99,000	0.1%	$11.33	—	COM UNIT REPST	62913M107
—	Enlink Midstream L L C	38,087	$89,000	0.1%	$6.13	—	COM UNIT REP LTD	29336T100
—	Enable Midstream Part LP	15,653	$64,000	0.1%	$10.02	—	COM UNIT RP IN	292480100