Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	230,681	$23.54M	12.0%	$101.75	—	ENHAN SHRT MA AC	72201R833
EPD	Enterprise Prods Part LP	854,919	$20.42M	10.4%	$23.58	—	COM	293792107
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	375,760	$18.61M	9.5%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
KMI	Kinder Morgan Inc	616,648	$11.22M	5.7%	$13.12	+4.6%	COM	49456B101
AAPL	Apple Inc	49,536	$6.784M	3.4%	$100.97	+25.2%	COM	037833100
XOM	Exxon Mobil Corp	99,645	$6.285M	3.2%	$37.20	+34.5%	COM	30231G102
MPLX	MPLX LP LP	160,335	$4.457M	2.3%	$25.55	—	COM UNIT REP LTD	55336V100
FPE	First Trust Preferred Sec Income ETF	243,968	$4.423M	2.2%	$19.23	—	PFD SECS INC ETF	33739E108
SDY	SPDR S&P Dividend ETF	33,668	$3.793M	1.9%	$109.98	—	S&P DIVID ETF	78464A763
ENB	Enbridge Inc F	94,357	$3.778M	1.9%	$24.77	+15.6%	COM	29250N105
—	Magellan Midstream Pa LP	61,993	$3.032M	1.5%	$56.05	—	COM UNIT RP LP	559080106
MSFT	Microsoft Corp	11,158	$2.97M	1.5%	$158.93	+54.0%	COM	594918104
MAIN	Main Street Capital	71,635	$2.929M	1.5%	$30.90	+34.5%	COM	56035L104
FVD	First Trust Value Dividend Index ETF	70,135	$2.78M	1.4%	$34.60	—	SHS	33734H106
AMZN	Amazon.Com Inc	828	$2.697M	1.4%	$126.59	+31.3%	COM	023135106
JPM	J P Morgan Chase & Co	17,319	$2.693M	1.4%	$106.16	+31.6%	COM	46625H100
MMIN	Iq Mackay Municipal Insured ETF	100,489	$2.68M	1.4%	$26.81	—	IQ MACKAY INSRED	45409F843
CVX	Chevron Corp	25,093	$2.628M	1.3%	$84.83	+2.7%	COM	166764100
SPY	SPDR S&P 500 ETF	5,943	$2.544M	1.3%	$307.81	—	TR UNIT	78462F103
WMB	Williams Companies	82,053	$2.178M	1.1%	$17.21	+18.7%	COM	969457100
IAU	iShares Gold ETF	67,827	$2.149M	1.1%	$31.68	—	ISHARES NEW	464285204
NOW	Service Now Inc	3,459	$1.888M	1.0%	$100.13	+1.2%	COM	81762P102
OKE	Oneok Inc	30,935	$1.721M	0.9%	$45.12	-8.5%	COM	682680103
GOOG	Alphabet Inc. Class C	651	$1.609M	0.8%	$77.28	+53.1%	CAP STK CL C	02079K107
PAA	Plains All American P LP	129,530	$1.471M	0.7%	$16.29	—	UNIT LTD PARTN	726503105
IHDG	Wisdomtree Inter HDG QLY DIV GRT ETF	32,029	$1.408M	0.7%	$37.18	—	ITL HDG QTLY DIV	97717X594
COP	Conocophillips	22,723	$1.383M	0.7%	$42.28	+11.6%	COM	20825C104
NEE	Nextera Energy Inc	18,766	$1.375M	0.7%	$62.25	+6.8%	COM	65339F101
GLD	SPDR Gold Shares ETF	7,101	$1.176M	0.6%	$145.48	—	GOLD SHS	78463V107
DIS	Walt Disney Co	6,524	$1.146M	0.6%	$140.16	+25.4%	COM	254687106
VIG	Vanguard Dividend Appreciation ETF	7,323	$1.133M	0.6%	$104.32	—	DIV APP ETF	921908844
JNJ	Johnson & Johnson	6,806	$1.121M	0.6%	$121.11	+19.7%	COM	478160104
V	Visa Inc Class A	4,811	$1.087M	0.6%	$185.47	+19.2%	COM CL A	92826C839
JPST	JPMorgan Ultra Short Income ETF	21,604	$1.072M	0.5%	$51.15	—	ULTRA SHRT INC	46641Q837
AMLP	Alps Alerian MLP ETF New	18,547	$1.054M	0.5%	$56.83	—	ALERIAN MLP	00162Q452
WTTR	Select Energy Services I Class A	171,069	$1.033M	0.5%	$6.04	—	CL A COM	81617J301
PYPL	Paypal Holdings Incorpor	3,580	$1.002M	0.5%	$142.84	+84.5%	COM	70450Y103
ET	Energy Transfer LP	91,967	$977K	0.5%	$7.61	—	COM UT LTD PTN	29273V100
VEA	Vanguard FTSE Developed Markets ETF	18,218	$938K	0.5%	$44.78	—	FTSE DEV MKT ETF	921943858
BSV	Vanguard Short-Term Bond ETF	11,072	$909K	0.5%	$82.31	—	SHORT TRM BOND	921937827
NFLX	Netflix Inc	1,728	$904K	0.5%	$51.73	-1.2%	COM	64110L106
WES	Western Midstream Par LP	41,748	$894K	0.5%	$19.69	—	COM UNIT LP INT	958669103
WMT	WalMart Inc	6,012	$847K	0.4%	$38.56	+13.6%	COM	931142103
RTX	Raytheon Technologies Co	9,380	$800K	0.4%	$61.42	+23.3%	COM	75513E101
MDT	Medtronic PLC F	6,425	$797K	0.4%	$91.24	+20.0%	SHS	G5960L103
ADBE	Adobe Inc	1,477	$785K	0.4%	$441.88	+16.7%	COM	00724F101
EMLP	First Trust North American Energ ETF	39,418	$764K	0.4%	$22.50	—	NO AMER ENERGY	33738D101
PG	Procter & Gamble	5,638	$760K	0.4%	$109.60	+10.1%	COM	742718109
AVGO	Broadcom Inc	1,678	$752K	0.4%	$38.78	+8.4%	COM	11135F101
AB	Alliancebernstein Hol LP	15,433	$718K	0.4%	$26.97	—	UNIT LTD PARTN	01881G106
GDX	Vaneck Vectors Gold Miners ETF	21,677	$691K	0.4%	$35.03	—	GOLD MINERS ETF	92189F106
MA	Mastercard Inc Class A	2,009	$684K	0.3%	$297.58	+21.7%	CL A	57636Q104
MCD	MC Donalds Corp	2,877	$664K	0.3%	$174.60	+19.9%	COM	580135101
DE	Deere & Co	1,869	$659K	0.3%	$165.82	+106.7%	COM	244199105
VEEV	Veeva Systems Inc Class A	2,114	$657K	0.3%	$180.22	+54.7%	CL A COM	922475108
FANG	Diamondback Energy	6,992	$656K	0.3%	$60.44	+11.3%	COM	25278X109
GOOGL	Alphabet Inc. Class A	292	$649K	0.3%	$73.07	+58.7%	CAP STK CL A	02079K305
CMCSA	Comcast Corp Class A	10,974	$625K	0.3%	$41.19	+19.1%	CL A	20030N101
VXF	Vanguard Extended Market ETF IV	742	$624K	0.3%	$840.97	—	EXTEND MKT ETF	922908652
VO	Vanguard Mid Cap ETF	2,631	$624K	0.3%	$178.23	—	MID CAP ETF	922908629
—	BlackRock Inc	708	$619K	0.3%	$529.33	—	COM	09247X101
T	A T & T Inc	21,408	$616K	0.3%	$17.37	-2.2%	COM	00206R102
—	PIMCO Municipal Income I	39,813	$600K	0.3%	$15.92	—	COM	72200W106
BABA	Alibaba Group Holding F Sponsored ADR	2,644	$599K	0.3%	$210.61	—	SPONSORED ADS	01609W102
HD	Home Depot Inc	1,872	$596K	0.3%	$198.60	+42.9%	COM	437076102
VOO	Vanguard S&P 500 ETF	1,477	$581K	0.3%	$364.11	—	S&P 500 ETF SHS	922908363
META	Facebook Inc Class A	1,835	$576K	0.3%	$249.55	+27.7%	CL A	30303M102
NKE	Nike Inc Class B	3,948	$572K	0.3%	$92.08	+36.5%	CL B	654106103
CSCO	Cisco Systems Inc	10,463	$554K	0.3%	$37.54	+22.1%	COM	17275R102
—	Pioneer Natural Res	3,289	$534K	0.3%	$162.36	—	COM	723787107
PRU	Put Prudential Finl	5,178	$530K	0.3%	$58.84	+39.0%	COM	744320102
BMY	Bristol-Myers Squibb	7,787	$520K	0.3%	$50.17	+7.4%	COM	110122108
SBUX	Starbucks Corp	4,925	$518K	0.3%	$94.40	+7.7%	COM	855244109
NVDA	Nvidia Corp	840	$510K	0.3%	$13.04	+22.6%	COM	67066G104
UNH	Unitedhealth GRP Inc	1,330	$483K	0.2%	$335.40	+10.0%	COM	91324P102
RIO	Rio Tinto PLC F Sponsored ADR	5,635	$472K	0.2%	$83.76	—	SPONSORED ADR	767204100
—	Tortoise Energy Infrastr	15,312	$440K	0.2%	$24.43	—	COM	89147L886
TGT	Target Corp	1,807	$436K	0.2%	$191.53	0.0%	COM	87612E106
PAGP	Plains GP HLDGS	35,896	$428K	0.2%	$18.03	—	LTD PARTNR INT A	72651A207
COF	Capital One FC	2,750	$425K	0.2%	$113.28	+22.3%	COM	14040H105
PB	Prosperity Bancshare	5,270	$378K	0.2%	$51.88	+23.5%	COM	743606105
RSP	Invesco S&P 500 Equal Weight ETF	2,480	$373K	0.2%	$141.53	—	S&P500 EQL WGT	46137V357
LMT	Lockheed Martin Corp	984	$372K	0.2%	$325.60	+4.0%	COM	539830109
ICSH	iShares Ultra Short Term Bond ETF	7,310	$368K	0.2%	$50.49	—	BLACKROCK ULTRA	46434V878
TSM	Taiwan Semiconductr F Sponsored ADR	3,027	$361K	0.2%	$82.31	—	SPONSORED ADS	874039100
WFC	Wells Fargo BK N A	7,927	$359K	0.2%	$39.98	0.0%	COM	949746101
—	Royal Dutch Shell F Sponsored ADR	9,271	$356K	0.2%	$58.02	—	SPON ADR B	780259107
BAC	Bank Of America Corp	8,603	$354K	0.2%	$27.71	+31.9%	COM	060505104
INTU	Intuit Inc	700	$343K	0.2%	$258.12	+63.3%	COM	461202103
GS	Goldman Sachs Group	889	$337K	0.2%	$319.41	0.0%	COM	38141G104
AXP	American Express Co	1,996	$329K	0.2%	$147.87	0.0%	COM	025816109
SONY	Sony Corp F Sponsored ADR	3,347	$325K	0.2%	$97.10	—	SPONSORED ADR	835699307
IWB	iShares Russell 1000 ETF	1,345	$325K	0.2%	$171.00	—	RUS 1000 ETF	464287622
BMO	Bank Montreal Que F	3,084	$316K	0.2%	$81.61	0.0%	COM	063671101
CM	CDN Imperial BK Comm F	2,779	$316K	0.2%	$44.72	0.0%	COM	136069101
ACN	Accenture PLC F Class A	1,212	$314K	0.2%	$268.15	0.0%	SHS CLASS A	G1151C101
IFF	Intl Flavors& Fragra	2,105	$314K	0.2%	$113.18	+11.6%	COM	459506101
ZTS	Zoetis Inc Class A	1,838	$311K	0.2%	$166.50	0.0%	CL A	98978V103
XYZ	Square Inc Class A	1,258	$306K	0.2%	$200.76	+15.5%	CL A	852234103
RY	Royal Bank Of Canada F	3,012	$305K	0.2%	$99.12	0.0%	COM	780087102
VZ	Verizon Communicatn	5,433	$304K	0.2%	$42.25	+2.8%	COM	92343V104
FXI	iShares China Large Cap ETF	6,477	$300K	0.2%	$46.46	—	CHINA LG-CAP ETF	464287184
—	Twitter Inc	2,291	$300K	0.2%	$130.95	—	COM	90184L102
VWO	Vanguard FTSE Emerging Markets ETF	5,527	$300K	0.2%	$39.80	—	FTSE EMR MKT ETF	922042858
BNS	Bank Of Nova Scotia F	4,623	$300K	0.2%	$50.54	0.0%	COM	064149107
CQP	Cheniere Energy Partn LP	6,724	$297K	0.2%	$39.81	—	COM UNIT	16411Q101
TRGP	Targa Resources Corp	6,667	$296K	0.2%	$33.34	+5.7%	COM	87612G101
TD	Toronto-Dominion BK F	4,219	$295K	0.1%	$69.96	0.0%	COM NEW	891160509
KEX	Kirby Corp	4,800	$291K	0.1%	$45.56	+41.4%	COM	497266106
GNPK/U	Genesis Park Acquisi Uts Exp	25,000	$286K	0.1%	$10.36	—	UNIT 99/99/9999	G38245117
DOW	Dow Inc	4,515	$285K	0.1%	$39.03	+30.8%	COM	260557103
—	SVB Finl Group	508	$282K	0.1%	$492.99	—	COM	78486Q101
—	Contango Oil & Gas	64,744	$279K	0.1%	$2.12	—	COM NEW	21075N204
TRU	Transunion	2,525	$277K	0.1%	$77.66	+31.1%	COM	89400J107
CRM	Salesforce Com	1,275	$272K	0.1%	$227.70	0.0%	COM	79466L302
MSI	Motorola Solutions	1,250	$271K	0.1%	$157.30	+20.0%	COM NEW	620076307
MGK	Vanguard Mega Cap Growth ETF	1,143	$264K	0.1%	$206.47	—	MEGA GRWTH IND	921910816
—	Activision Blizzard	2,520	$240K	0.1%	$92.78	—	COM	00507V109
HESM	Hess Midstream Partne LP	9,537	$240K	0.1%	$11.52	+44.3%	CL A SHS	428103105
—	Atossa Therapeutics Inc.	54,500	$237K	0.1%	$4.35	—	COM	04962H506
SUN	Sunoco LP LP	6,201	$233K	0.1%	$37.57	—	COM UT REP LP	86765K109
—	Southwestern Energy	40,667	$230K	0.1%	$2.98	—	COM	845467109
RH	RH	336	$228K	0.1%	$649.41	0.0%	COM	74967X103
TYL	Tyler Technologies	504	$227K	0.1%	$424.94	0.0%	COM	902252105
FNF	Fidelity Natl Finl	4,963	$215K	0.1%	$34.99	0.0%	FNF GROUP COM	31620R303
EWJ	iShares MSCI Japan ETF	3,170	$214K	0.1%	$59.07	—	MSCI JPN ETF NEW	46434G822
URTH	iShares MSCI World ETF	1,686	$213K	0.1%	$126.33	—	MSCI WORLD ETF	464286392
CI	CIGNA Corp	900	$213K	0.1%	$204.18	+12.5%	COM	125523100
MGM	MGM Resorts Intl Dutch Tender	4,969	$211K	0.1%	$41.35	0.0%	COM	552953101
IS5EUR	Ironsource LTD F	20,000	$210K	0.1%	$10.50	—	CL A ORD SHS	M5R75Y101
MGV	Vanguard Mega Cap Value ETF	2,079	$207K	0.1%	$220.06	—	MEGA CAP VAL ETF	921910840
LEN	Lennar Corp Class A	2,078	$206K	0.1%	$78.66	+14.8%	CL A	526057104
ABT	Abbott Laboratories	1,977	$202K	0.1%	$107.28	0.0%	COM	002824100
—	Eaton Vance Tax MGD DVF	14,000	$196K	0.1%	$12.50	—	COM	27828N102
—	General Electric Co	12,284	$165K	0.1%	$13.43	—	COM	369604103
—	Maiden Holdings LTD F	40,000	$134K	0.1%	$3.30	—	SHS	G5753U112
VALE	Call VALE	10,000	$0	0.0%	—	—	SPONSORED ADS	91912E105