Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	230,681	$23.54M	12.0%	$102.05	$101.19	+0.8%	ENHAN SHRT MA AC	72201R833
EPD	Enterprise Prods Part LP	854,919	$20.42M	10.4%	$23.89	$23.58	—	COM	293792107
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	375,760	$18.61M	9.5%	$49.54 *	$51.05	+0.0%	ULTRA SHT MUNCPL	46641Q654
KMI	Kinder Morgan Inc	616,648	$11.22M	5.7%	$18.20 *	$13.12	+7.4%	COM	49456B101
AAPL	Apple Inc	49,536	$6.784M	3.4%	$136.95 *	$100.97	+32.5%	COM	037833100
XOM	Exxon Mobil Corp	99,645	$6.285M	3.2%	$63.07 *	$37.20	+43.0%	COM	30231G102
MPLX	MPLX LP LP	160,335	$4.457M	2.3%	$27.80	$25.55	—	COM UNIT REP LTD	55336V100
FPE	First Trust Preferred Sec Income ETF	243,968	$4.423M	2.2%	$18.13 *	$19.99	+3.0%	PFD SECS INC ETF	33739E108
SDY	SPDR S&P Dividend ETF	33,668	$3.793M	1.9%	$112.66 *	$109.20	+12.0%	S&P DIVID ETF	78464A763
ENB	Enbridge Inc F	94,357	$3.778M	1.9%	$40.04 *	$24.77	+20.6%	COM	29250N105
—	Magellan Midstream Pa LP	61,993	$3.032M	1.5%	$48.91	$56.05	—	COM UNIT RP LP	559080106
MSFT	Microsoft Corp	11,158	$2.97M	1.5%	$266.18	$158.93	+64.3%	COM	594918104
MAIN	Main Street Capital	71,635	$2.929M	1.5%	$40.89	$30.90	+33.0%	COM	56035L104
FVD	First Trust Value Dividend Index ETF	70,135	$2.78M	1.4%	$39.64	$35.39	+12.4%	SHS	33734H106
AMZN	Amazon.Com Inc	828	$2.697M	1.4%	$3257.25 *	$126.59	+35.9%	COM	023135106
JPM	J P Morgan Chase & Co	17,319	$2.693M	1.4%	$155.49 *	$106.16	+30.4%	COM	46625H100
MMIN	Iq Mackay Municipal Insured ETF	100,489	$2.68M	1.4%	$26.67 *	$27.55	+0.4%	IQ MACKAY INSRED	45409F843
CVX	Chevron Corp	25,093	$2.628M	1.3%	$104.73 *	$84.83	+2.5%	COM	166764100
SPY	SPDR S&P 500 ETF	5,943	$2.544M	1.3%	$428.07	$308.78	+38.6%	TR UNIT	78462F103
WMB	Williams Companies	82,053	$2.178M	1.1%	$26.54 *	$17.21	+24.5%	COM	969457100
IAU	iShares Gold ETF	67,827	$2.149M	1.1%	$31.68 *	$34.57	-2.5%	ISHARES NEW	464285204
NOW	Service Now Inc	3,459	$1.888M	1.0%	$545.82 *	$100.13	+9.8%	COM	81762P102
OKE	Oneok Inc	30,935	$1.721M	0.9%	$55.63 *	$45.12	-4.0%	COM	682680103
GOOG	Alphabet Inc. Class C	651	$1.609M	0.8%	$2471.58 *	$77.28	+61.0%	CAP STK CL C	02079K107
PAA	Plains All American P LP	129,530	$1.471M	0.7%	$11.36	$16.29	—	UNIT LTD PARTN	726503105
IHDG	Wisdomtree Inter HDG QLY DIV GRT ETF	32,029	$1.408M	0.7%	$43.96	$35.88	+23.0%	ITL HDG QTLY DIV	97717X594
COP	Conocophillips	22,723	$1.383M	0.7%	$60.86 *	$42.28	+22.4%	COM	20825C104
NEE	Nextera Energy Inc	18,766	$1.375M	0.7%	$73.27 *	$62.25	+4.7%	COM	65339F101
GLD	SPDR Gold Shares ETF	7,101	$1.176M	0.6%	$165.61	$142.83	+16.0%	GOLD SHS	78463V107
DIS	Walt Disney Co	6,524	$1.146M	0.6%	$175.66 *	$140.16	+22.5%	COM	254687106
VIG	Vanguard Dividend Appreciation ETF	7,323	$1.133M	0.6%	$154.72	$119.76	+29.3%	DIV APP ETF	921908844
JNJ	Johnson & Johnson	6,806	$1.121M	0.6%	$164.71 *	$121.11	+19.5%	COM	478160104
V	Visa Inc Class A	4,811	$1.087M	0.6%	$225.94	$185.47	+21.9%	COM CL A	92826C839
JPST	JPMorgan Ultra Short Income ETF	21,604	$1.072M	0.5%	$49.62 *	$50.70	+0.1%	ULTRA SHRT INC	46641Q837
AMLP	Alps Alerian MLP ETF New	18,547	$1.054M	0.5%	$56.83 *	$34.31	+6.1%	ALERIAN MLP	00162Q452
WTTR	Select Energy Services I Class A	171,069	$1.033M	0.5%	$6.04	$6.04	—	CL A COM	81617J301
PYPL	Paypal Holdings Incorpor	3,580	$1.002M	0.5%	$279.89 *	$142.84	+103.6%	COM	70450Y103
ET	Energy Transfer LP	91,967	$977K	0.5%	$10.62	$7.61	—	COM UT LTD PTN	29273V100
VEA	Vanguard FTSE Developed Markets ETF	18,218	$938K	0.5%	$51.49	$43.96	+17.2%	FTSE DEV MKT ETF	921943858
BSV	Vanguard Short-Term Bond ETF	11,072	$909K	0.5%	$82.10	$81.57	+0.7%	SHORT TRM BOND	921937827
NFLX	Netflix Inc	1,728	$904K	0.5%	$523.15 *	$51.73	+2.1%	COM	64110L106
WES	Western Midstream Par LP	41,748	$894K	0.5%	$21.41	$19.69	—	COM UNIT LP INT	958669103
WMT	WalMart Inc	6,012	$847K	0.4%	$140.88 *	$38.56	+14.8%	COM	931142103
RTX	Raytheon Technologies Co	9,380	$800K	0.4%	$85.29 *	$61.42	+25.3%	COM	75513E101
MDT	Medtronic PLC F	6,425	$797K	0.4%	$124.05 *	$91.24	+19.2%	SHS	G5960L103
ADBE	Adobe Inc	1,477	$785K	0.4%	$531.48 *	$441.88	+32.5%	COM	00724F101
EMLP	First Trust North American Energ ETF	39,418	$764K	0.4%	$19.38 *	$24.25	+0.8%	NO AMER ENERGY	33738D101
PG	Procter & Gamble	5,638	$760K	0.4%	$134.80 *	$109.60	+10.0%	COM	742718109
AVGO	Broadcom Inc	1,678	$752K	0.4%	$448.15 *	$38.78	+12.4%	COM	11135F101
AB	Alliancebernstein Hol LP	15,433	$718K	0.4%	$46.52	$26.97	—	UNIT LTD PARTN	01881G106
GDX	Vaneck Vectors Gold Miners ETF	21,677	$691K	0.4%	$31.88 *	$37.26	-8.8%	GOLD MINERS ETF	92189F106
MA	Mastercard Inc Class A	2,009	$684K	0.3%	$340.47 *	$297.58	+19.6%	CL A	57636Q104
MCD	MC Donalds Corp	2,877	$664K	0.3%	$230.80 *	$174.60	+19.4%	COM	580135101
DE	Deere & Co	1,869	$659K	0.3%	$352.59 *	$165.82	+100.3%	COM	244199105
VEEV	Veeva Systems Inc Class A	2,114	$657K	0.3%	$310.79	$180.22	+72.5%	CL A COM	922475108
FANG	Diamondback Energy	6,992	$656K	0.3%	$93.82 *	$60.44	+27.1%	COM	25278X109
GOOGL	Alphabet Inc. Class A	292	$649K	0.3%	$2222.60 *	$73.07	+65.8%	CAP STK CL A	02079K305
CMCSA	Comcast Corp Class A	10,974	$625K	0.3%	$56.95 *	$41.19	+21.5%	CL A	20030N101
VO	Vanguard Mid Cap ETF	2,631	$624K	0.3%	$237.17 *	$44.43	+33.6%	MID CAP ETF	922908629
VXF	Vanguard Extended Market ETF IV	742	$624K	0.3%	$840.97 *	$182.79	+3.2%	EXTEND MKT ETF	922908652
—	BlackRock Inc	708	$619K	0.3%	$874.29	$529.33	—	COM	09247X101
T	A T & T Inc	21,408	$616K	0.3%	$28.77 *	$17.37	-6.4%	COM	00206R102
—	PIMCO Municipal Income I	39,813	$600K	0.3%	$15.07	$15.92	—	COM	72200W106
BABA	Alibaba Group Holding F Sponsored ADR	2,644	$599K	0.3%	$226.55	$197.71	+14.7%	SPONSORED ADS	01609W102
HD	Home Depot Inc	1,872	$596K	0.3%	$318.38 *	$198.60	+43.8%	COM	437076102
VOO	Vanguard S&P 500 ETF	1,477	$581K	0.3%	$393.36	$354.62	+11.0%	S&P 500 ETF SHS	922908363
META	Facebook Inc Class A	1,835	$576K	0.3%	$313.90 *	$249.55	+38.4%	CL A	30303M102
NKE	Nike Inc Class B	3,948	$572K	0.3%	$144.88	$92.08	+56.9%	CL B	654106103
CSCO	Cisco Systems Inc	10,463	$554K	0.3%	$52.95 *	$37.54	+23.0%	COM	17275R102
—	Pioneer Natural Res	3,289	$534K	0.3%	$162.36	$162.36	—	COM	723787107
PRU	Put Prudential Finl	5,178	$530K	0.3%	$102.36 *	$58.84	+40.3%	COM	744320102
BMY	Bristol-Myers Squibb	7,787	$520K	0.3%	$66.78 *	$50.17	+10.1%	COM	110122108
SBUX	Starbucks Corp	4,925	$518K	0.3%	$105.18 *	$94.40	+6.7%	COM	855244109
NVDA	Nvidia Corp	840	$510K	0.3%	$607.14 *	$13.04	+53.0%	COM	67066G104
UNH	Unitedhealth GRP Inc	1,330	$483K	0.2%	$363.16 *	$335.40	+10.8%	COM	91324P102
RIO	Rio Tinto PLC F Sponsored ADR	5,635	$472K	0.2%	$83.76	$85.96	-2.4%	SPONSORED ADR	767204100
—	Tortoise Energy Infrastr	15,312	$440K	0.2%	$28.74	$24.43	—	COM	89147L886
TGT	Target Corp	1,807	$436K	0.2%	$241.28 *	$191.53	+10.6%	COM	87612E106
PAGP	Plains GP HLDGS	35,896	$428K	0.2%	$11.92	$18.03	—	LTD PARTNR INT A	72651A207
COF	Capital One FC	2,750	$425K	0.2%	$154.55 *	$113.28	+25.6%	COM	14040H105
PB	Prosperity Bancshare	5,270	$378K	0.2%	$71.73 *	$51.88	+19.3%	COM	743606105
RSP	Invesco S&P 500 Equal Weight ETF	2,480	$373K	0.2%	$150.40	$134.93	+11.7%	S&P500 EQL WGT	46137V357
LMT	Lockheed Martin Corp	984	$372K	0.2%	$378.05 *	$325.60	+2.8%	COM	539830109
ICSH	iShares Ultra Short Term Bond ETF	7,310	$368K	0.2%	$50.34	$50.41	+0.2%	BLACKROCK ULTRA	46434V878
TSM	Taiwan Semiconductr F Sponsored ADR	3,027	$361K	0.2%	$119.26	$75.99	+58.1%	SPONSORED ADS	874039100
WFC	Wells Fargo BK N A	7,927	$359K	0.2%	$45.29 *	$39.98	+1.5%	COM	949746101
—	Royal Dutch Shell F Sponsored ADR	9,271	$356K	0.2%	$38.40	$58.02	—	SPON ADR B	780259107
BAC	Bank Of America Corp	8,603	$354K	0.2%	$41.15 *	$27.71	+33.1%	COM	060505104
INTU	Intuit Inc	700	$343K	0.2%	$490.00 *	$258.12	+84.6%	COM	461202103
GS	Goldman Sachs Group	889	$337K	0.2%	$379.08 *	$319.41	+6.3%	COM	38141G104
AXP	American Express Co	1,996	$329K	0.2%	$164.83 *	$147.87	+5.5%	COM	025816109
SONY	Sony Corp F Sponsored ADR	3,347	$325K	0.2%	$97.10	$101.32	-4.0%	SPONSORED ADR	835699307
IWB	iShares Russell 1000 ETF	1,345	$325K	0.2%	$241.64	$161.79	+49.6%	RUS 1000 ETF	464287622
CM	CDN Imperial BK Comm F	2,779	$316K	0.2%	$113.71 *	$44.72	+4.9%	COM	136069101
BMO	Bank Montreal Que F	3,084	$316K	0.2%	$102.46 *	$81.61	+4.2%	COM	063671101
ACN	Accenture PLC F Class A	1,212	$314K	0.2%	$259.08 *	$268.15	+3.0%	SHS CLASS A	G1151C101
IFF	Intl Flavors& Fragra	2,105	$314K	0.2%	$149.17 *	$113.18	+16.7%	COM	459506101
ZTS	Zoetis Inc Class A	1,838	$311K	0.2%	$169.21 *	$166.50	+7.3%	CL A	98978V103
XYZ	Square Inc Class A	1,258	$306K	0.2%	$243.24	$200.76	+21.4%	CL A	852234103
RY	Royal Bank Of Canada F	3,012	$305K	0.2%	$101.26	$99.12	+2.2%	COM	780087102
VZ	Verizon Communicatn	5,433	$304K	0.2%	$55.95 *	$42.25	+0.4%	COM	92343V104
FXI	iShares China Large Cap ETF	6,477	$300K	0.2%	$46.32	$49.04	-5.5%	CHINA LG-CAP ETF	464287184
BNS	Bank Of Nova Scotia F	4,623	$300K	0.2%	$64.89 *	$50.54	+0.6%	COM	064149107
VWO	Vanguard FTSE Emerging Markets ETF	5,527	$300K	0.2%	$54.28	$41.70	+30.3%	FTSE EMR MKT ETF	922042858
—	Twitter Inc	2,291	$300K	0.2%	$130.95	$130.95	—	COM	90184L102
CQP	Cheniere Energy Partn LP	6,724	$297K	0.2%	$44.17	$39.81	—	COM UNIT	16411Q101
TRGP	Targa Resources Corp	6,667	$296K	0.2%	$44.40 *	$33.34	+21.5%	COM	87612G101
TD	Toronto-Dominion BK F	4,219	$295K	0.1%	$69.92	$69.96	+0.1%	COM NEW	891160509
KEX	Kirby Corp	4,800	$291K	0.1%	$60.63	$45.56	+33.1%	COM	497266106
GNPK/U	Genesis Park Acquisi Uts Exp	25,000	$286K	0.1%	$11.44	$10.36	—	UNIT 99/99/9999	G38245117
DOW	Dow Inc	4,515	$285K	0.1%	$63.12 *	$39.03	+26.1%	COM	260557103
—	SVB Finl Group	508	$282K	0.1%	$555.12	$492.99	—	COM	78486Q101
—	Contango Oil & Gas	64,744	$279K	0.1%	$4.31	$2.12	—	COM NEW	21075N204
TRU	Transunion	2,525	$277K	0.1%	$109.70 *	$77.66	+38.1%	COM	89400J107
CRM	Salesforce Com	1,275	$272K	0.1%	$213.33 *	$227.70	+6.0%	COM	79466L302
MSI	Motorola Solutions	1,250	$271K	0.1%	$216.80 *	$157.30	+30.7%	COM NEW	620076307
MGK	Vanguard Mega Cap Growth ETF	1,143	$264K	0.1%	$230.97 *	$41.21	+12.3%	MEGA GRWTH IND	921910816
—	Activision Blizzard	2,520	$240K	0.1%	$95.24	$92.78	—	COM	00507V109
HESM	Hess Midstream Partne LP	9,537	$240K	0.1%	$25.17 *	$11.52	+51.8%	CL A SHS	428103105
—	Atossa Therapeutics Inc.	54,500	$237K	0.1%	$4.35	$4.35	—	COM	04962H506
SUN	Sunoco LP LP	6,201	$233K	0.1%	$37.57	$37.57	—	COM UT REP LP	86765K109
—	Southwestern Energy	40,667	$230K	0.1%	$5.66	$2.98	—	COM	845467109
RH	RH	336	$228K	0.1%	$678.57	$649.41	+4.6%	COM	74967X103
TYL	Tyler Technologies	504	$227K	0.1%	$450.40	$424.94	+6.5%	COM	902252105
FNF	Fidelity Natl Finl	4,963	$215K	0.1%	$43.32 *	$34.99	-3.7%	FNF GROUP COM	31620R303
EWJ	iShares MSCI Japan ETF	3,170	$214K	0.1%	$67.51	$57.27	+17.9%	MSCI JPN ETF NEW	46434G822
URTH	iShares MSCI World ETF	1,686	$213K	0.1%	$126.33	$124.43	+1.7%	MSCI WORLD ETF	464286392
CI	CIGNA Corp	900	$213K	0.1%	$236.67 *	$204.18	+7.1%	COM	125523100
MGM	MGM Resorts Intl Dutch Tender	4,969	$211K	0.1%	$42.46	$41.35	+3.1%	COM	552953101
IS5EUR	Ironsource LTD F	20,000	$210K	0.1%	$10.50	$10.50	—	CL A ORD SHS	M5R75Y101
MGV	Vanguard Mega Cap Value ETF	2,079	$207K	0.1%	$99.57	$90.95	+9.5%	MEGA CAP VAL ETF	921910840
LEN	Lennar Corp Class A	2,078	$206K	0.1%	$99.13 *	$78.66	+14.4%	CL A	526057104
ABT	Abbott Laboratories	1,977	$202K	0.1%	$102.18 *	$107.28	-0.5%	COM	002824100
—	Eaton Vance Tax MGD DVF	14,000	$196K	0.1%	$14.00	$12.50	—	COM	27828N102
—	General Electric Co	12,284	$165K	0.1%	$13.43	$13.43	—	COM	369604103
—	Maiden Holdings LTD F	40,000	$134K	0.1%	$3.35	$3.30	—	SHS	G5753U112
VALE	Call VALE	10,000	$0	0.0%	$0.00	$20.91	+9.1%	SPONSORED ADS	91912E105