Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EPD	Enterprise Prods Part LP	986,490	$25.47M	7.8%	$25.81	$23.11	—	COM	293792107
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	150,708	$15.09M	4.6%	$100.15	$101.19	-1.0%	ENHAN SHRT MA AC	72201R833
AAPL	Apple Inc	101,649	$13.39M	4.1%	$131.74 *	$131.71	+30.0%	COM	037833100
XOM	Exxon Mobil Corp	201,715	$12.16M	3.7%	$60.30 *	$44.83	+61.6%	COM	30231G102
KMI	Kinder Morgan Inc	639,172	$12.08M	3.7%	$18.90 *	$13.12	+16.7%	COM	49456B101
MSFT	Microsoft Corp	57,490	$9.71M	3.0%	$168.90 *	$264.78	+12.9%	COM	594918104
CVX	Chevron Corp	90,149	$8.376M	2.6%	$92.91 *	$99.70	+40.4%	COM	166764100
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	146,087	$7.397M	2.3%	$50.63	$51.05	-0.8%	ULTRA SHT MUNCPL	46641Q654
MPLX	MPLX LP LP	209,717	$6.958M	2.1%	$33.18	$26.84	—	COM UNIT REP LTD	55336V100
SDY	SPDR S&P Dividend ETF	47,627	$5.981M	1.8%	$125.58 *	$113.78	+12.6%	S&P DIVID ETF	78464A763
SPY	SPDR S&P 500 ETF	13,293	$5.966M	1.8%	$448.81	$382.62	+18.0%	TR UNIT	78462F103
ADBE	Adobe Inc	11,080	$5.293M	1.6%	$477.71 *	$620.94	-26.6%	COM	00724F101
—	Magellan Midstream Pa LP	91,443	$4.546M	1.4%	$49.71	$52.10	—	COM UNIT RP LP	559080106
ENB	Enbridge Inc F	98,701	$4.519M	1.4%	$45.78 *	$25.10	+43.8%	COM	29250N105
AMZN	Amazon.Com Inc	2,811	$4.466M	1.4%	$1588.76 *	$155.38	+4.9%	COM	023135106
FPE	First Trust Preferred Sec Income ETF	186,705	$4.129M	1.3%	$22.12 *	$20.07	-5.2%	PFD SECS INC ETF	33739E108
GOOGL	Alphabet Inc. Class A	1,676	$4.066M	1.3%	$2426.01 *	$127.22	+8.5%	CAP STK CL A	02079K305
COP	Conocophillips	64,363	$4.032M	1.2%	$62.64 *	$57.85	+50.5%	COM	20825C104
MAIN	Main Street Capital	75,008	$3.182M	1.0%	$42.42	$31.34	+36.1%	COM	56035L104
RTX	Raytheon Technologies Co	36,507	$3.177M	1.0%	$87.02 *	$75.99	+19.7%	COM	75513E101
JPST	JPMorgan Ultra Short Income ETF	63,180	$3.164M	1.0%	$50.08	$50.63	-0.7%	ULTRA SHRT INC	46641Q837
V	Visa Inc Class A	13,284	$3.116M	1.0%	$234.57 *	$205.28	+5.0%	COM CL A	92826C839
WMB	Williams Companies	92,618	$3.094M	1.0%	$33.41 *	$18.03	+56.4%	COM	969457100
IHDG	Wisdomtree Inter HDG QLY DIV GRT ETF	67,319	$2.82M	0.9%	$41.89 *	$40.64	+5.7%	ITL HDG QTLY DIV	97717X594
CVS	CVS Health Corp	27,740	$2.807M	0.9%	$101.19 *	$73.80	+20.2%	COM	126650100
NVDA	Nvidia Corp	11,347	$2.801M	0.9%	$246.85 *	$22.43	+21.4%	COM	67066G104
FVD	First Trust Value Dividend Index ETF	66,000	$2.766M	0.9%	$41.91	$35.93	+17.7%	SHS	33734H106
UNP	Union Pacific Corp	9,139	$2.485M	0.8%	$271.91 *	$204.51	+22.3%	COM	907818108
ABBV	Abbvie Inc	15,626	$2.468M	0.8%	$157.94 *	$99.71	+41.7%	COM	00287Y109
PG	Procter & Gamble	17,387	$2.434M	0.7%	$139.99	$127.62	+8.9%	COM	742718109
UNH	Unitedhealth GRP Inc	4,656	$2.41M	0.7%	$517.61 *	$387.93	+23.2%	COM	91324P102
JPM	J P Morgan Chase & Co	28,369	$2.389M	0.7%	$84.21 *	$119.15	+3.6%	COM	46625H100
WES	Western Midstream Par LP	93,450	$2.37M	0.7%	$25.36	$20.93	—	COM UNIT LP INT	958669103
HD	Home Depot Inc	15,035	$2.343M	0.7%	$155.84 *	$305.17	-10.8%	COM	437076102
OKE	Oneok Inc	33,061	$2.335M	0.7%	$70.63 *	$44.46	+29.7%	COM	682680103
META	Facebook Inc Class A	10,357	$2.273M	0.7%	$219.47	$333.02	-33.7%	CL A	30303M102
DIS	Walt Disney Co	33,042	$2.209M	0.7%	$66.85 *	$163.66	-18.1%	COM	254687106
JNJ	Johnson & Johnson	31,377	$1.989M	0.6%	$63.39 *	$145.66	+8.9%	COM	478160104
PEP	Pepsico Inc	31,206	$1.928M	0.6%	$61.78 *	$143.29	+3.7%	COM	713448108
AXP	American Express Co	10,223	$1.911M	0.6%	$186.93 *	$157.87	+12.7%	COM	025816109
FVAL	Fidelity Value Factor ETF	37,164	$1.889M	0.6%	$50.83	$49.17	+3.4%	VLU FACTOR ETF	316092782
CSCO	Cisco Systems Inc	66,109	$1.889M	0.6%	$28.57 *	$48.24	+2.7%	COM	17275R102
MET	Metlife Inc	27,500	$1.724M	0.5%	$62.69	$54.26	+15.4%	COM	59156R108
GLD	SPDR Gold Shares ETF	9,141	$1.641M	0.5%	$179.52	$150.15	+20.3%	GOLD SHS	78463V107
HON	Honeywell Intl Inc	9,335	$1.635M	0.5%	$175.15 *	$190.95	-11.3%	COM	438516106
AVGO	Broadcom Inc	2,610	$1.625M	0.5%	$622.61 *	$45.95	+27.8%	COM	11135F101
FTSL	FRST TRST Senr Loan ETF	40,006	$1.617M	0.5%	$40.42 *	$47.56	-1.1%	SENIOR LN FD	33738D309
DHR	Danaher Corp	6,271	$1.594M	0.5%	$254.19	$253.23	+0.9%	COM	235851102
ET	Energy Transfer LP	141,945	$1.588M	0.5%	$11.19	$9.11	—	COM UT LTD PTN	29273V100
GS	Goldman Sachs Group	4,708	$1.554M	0.5%	$330.08 *	$336.34	-10.8%	COM	38141G104
COST	Costco Wholesale Co	3,321	$1.513M	0.5%	$455.59 *	$421.35	+30.5%	COM	22160K105
PAA	Plains All American P LP	140,209	$1.508M	0.5%	$10.76	$15.87	—	UNIT LTD PARTN	726503105
LOW	Lowes Companies Inc	7,270	$1.469M	0.5%	$202.06 *	$197.80	-5.1%	COM	548661107
WTTR	Select Energy Services I Class A	171,069	$1.466M	0.5%	$8.57	$6.04	—	CL A COM	81617J301
EL	Estee Lauder Co Inc Class A	6,047	$1.418M	0.4%	$234.50 *	$293.05	-12.7%	CL A	518439104
NOW	Service Now Inc	2,120	$1.364M	0.4%	$643.40 *	$100.13	+11.2%	COM	81762P102
PFE	Pfizer Inc	88,834	$1.341M	0.4%	$15.10 *	$40.63	+4.5%	COM	717081103
IBM	IBM Corp	10,290	$1.32M	0.4%	$128.28 *	$109.77	+2.4%	COM	459200101
MU	Micron Technology	18,369	$1.269M	0.4%	$69.08 *	$74.40	+2.4%	COM	595112103
IAU	iShares Gold ETF	33,787	$1.239M	0.4%	$36.67	$34.52	+6.7%	ISHARES NEW	464285204
ULTA	Ulta Beauty Inc.	3,908	$1.238M	0.4%	$316.79 *	$378.97	+5.1%	COM	90384S303
TMO	Thermo Fisher SCNTFC	2,315	$1.226M	0.4%	$529.59 *	$550.83	+6.1%	COM	883556102
ISRG	Intuitive Surgical	3,673	$1.139M	0.4%	$310.10 *	$303.53	-0.6%	COM NEW	46120E602
MDT	Medtronic PLC F	10,394	$1.139M	0.4%	$109.58 *	$106.06	-6.8%	SHS	G5960L103
INTC	Intel Corp	41,027	$1.117M	0.3%	$27.23 *	$48.60	-4.7%	COM	458140100
VIG	Vanguard Dividend Appreciation ETF	7,012	$1.099M	0.3%	$156.73 *	$119.76	+35.4%	DIV APP ETF	921908844
QCOM	Qualcomm Inc	6,526	$1.086M	0.3%	$166.41 *	$133.64	+5.0%	COM	747525103
—	Bunge Limited F	10,884	$1.062M	0.3%	$97.57	$97.57	—	COM	G16962105
BRK/A	Berkshire Hathaway	2	$1.057M	0.3%	$528500.00	$422631.30	+25.1%	CL A	084670108
SHEL	Shell PLC Spons ADR	18,669	$1.021M	0.3%	$54.69	$51.74	+6.2%	SPON ADS	780259305
WMT	WalMart Inc	6,928	$1.019M	0.3%	$147.08 *	$40.43	+17.0%	COM	931142103
ROK	Rockwell Automation	4,145	$1.017M	0.3%	$245.36 *	$293.38	-10.7%	COM	773903109
LMT	Lockheed Martin Corp	7,769	$1.006M	0.3%	$129.49 *	$344.55	+15.8%	COM	539830109
BAC	Bank Of America Corp	24,095	$993K	0.3%	$41.21 *	$34.48	+8.5%	COM	060505104
ABT	Abbott Laboratories	7,864	$972K	0.3%	$123.60 *	$112.07	-1.7%	COM	002824100
—	Cohen & Steers (infrastructure Fund Inc)	32,291	$967K	0.3%	$29.95	$27.23	—	COM	19248A109
SONY	Sony Corp F Sponsored ADR	9,410	$961K	0.3%	$102.13	$105.29	-2.4%	SPONSORED ADR	835699307
VO	Vanguard Mid Cap ETF	4,079	$950K	0.3%	$232.90 *	$49.73	+19.6%	MID CAP ETF	922908629
EOG	Eog Resources Inc	7,966	$948K	0.3%	$119.01 *	$65.69	+53.4%	COM	26875P101
NEE	Nextera Energy Inc	39,650	$939K	0.3%	$23.68 *	$69.74	+9.6%	COM	65339F101
AIG	American Intl Group	14,817	$930K	0.3%	$62.77 *	$48.52	+18.9%	COM NEW	026874784
VEA	Vanguard FTSE Developed Markets ETF	19,688	$929K	0.3%	$47.19	$48.59	-1.2%	FTSE DEV MKT ETF	921943858
TXN	Texas Instruments	5,027	$922K	0.3%	$183.41 *	$168.57	-2.7%	COM	882508104
NKE	Nike Inc Class B	6,944	$916K	0.3%	$131.91 *	$121.88	+3.8%	CL B	654106103
—	Linde PLC F	3,372	$907K	0.3%	$268.98	$312.24	—	SHS	G5494J103
BSV	Vanguard Short-Term Bond ETF	12,163	$906K	0.3%	$74.49 *	$80.66	-3.4%	SHORT TRM BOND	921937827
BMY	Bristol-Myers Squibb	12,440	$902K	0.3%	$72.51 *	$53.47	+16.5%	COM	110122108
KEYS	Keysight Tech Inc	5,596	$884K	0.3%	$157.97	$177.03	-10.8%	COM	49338L103
ABNB	Airbnb Inc Class A	3,438	$878K	0.3%	$255.38 *	$166.96	+2.9%	COM CL A	009066101
MLPA	Global X MLP ETF	21,150	$852K	0.3%	$40.28	$35.88	+12.3%	GLBL X MLP ETF	37954Y343
INTU	Intuit Inc	1,992	$842K	0.3%	$422.69 *	$425.73	+10.2%	COM	461202103
MMM	3M Co	5,495	$811K	0.2%	$147.59 *	$131.93	-18.3%	COM	88579Y101
VZ	Verizon Communicatn	36,567	$793K	0.2%	$21.69 *	$41.00	-2.6%	COM	92343V104
TGT	Target Corp	3,493	$741K	0.2%	$212.14 *	$212.96	-11.7%	COM	87612E106
EMLP	First Trust North American Energ ETF	26,610	$735K	0.2%	$27.62	$24.26	+14.1%	NO AMER ENERGY	33738D101
RY	Royal Bank Of Canada F	6,679	$734K	0.2%	$109.90	$102.53	+7.5%	COM	780087102
PYPL	Paypal Holdings Incorpor	6,526	$733K	0.2%	$112.32 *	$269.70	-57.2%	COM	70450Y103
AZN	Astrazeneca PLC F Sponsored ADR	30,159	$720K	0.2%	$23.87	$47.57	—	SPONSORED ADR	046353108
LQD	iShares iBoxx Invt Grade Bond ETF	5,675	$686K	0.2%	$120.88	$124.74	-3.0%	IBOXX INV CP ETF	464287242
MRK	Merck & Co. Inc.	8,823	$683K	0.2%	$77.41 *	$68.35	+7.1%	COM	58933Y105
MCHP	Microchip Technology	8,830	$663K	0.2%	$75.08 *	$72.15	-4.4%	COM	595017104
MA	Mastercard Inc Class A	1,985	$647K	0.2%	$325.94 *	$322.90	+8.3%	CL A	57636Q104
—	BlackRock Inc	849	$646K	0.2%	$760.90	$593.73	—	COM	09247X101
ICSH	iShares Ultra Short Term Bond ETF	12,752	$631K	0.2%	$49.48	$50.39	-0.5%	BLACKROCK ULTRA	46434V878
PSX	Phillips 66	7,322	$627K	0.2%	$85.63 *	$66.22	+13.6%	COM	718546104
PRU	Put Prudential Finl	6,639	$627K	0.2%	$94.44 *	$71.91	+36.7%	COM	744320102
VTI	Vanguard Total Stock Market ETF	2,712	$617K	0.2%	$227.51	$224.88	+1.2%	TOTAL STK MKT	922908769
SYK	Stryker Corp	2,307	$616K	0.2%	$267.01 *	$251.97	+2.0%	COM	863667101
TSM	Taiwan Semiconductr F Sponsored ADR	17,804	$613K	0.2%	$34.43 *	$110.01	-5.2%	SPONSORED ADS	874039100
KO	The Coca-Cola Co	32,383	$606K	0.2%	$18.71 *	$50.73	+9.3%	COM	191216100
GOOG	Alphabet Inc. Class C	221	$606K	0.2%	$2742.08 *	$82.38	+68.2%	CAP STK CL C	02079K107
ADP	Auto Data Processing	2,625	$597K	0.2%	$227.43 *	$193.19	+8.7%	COM	053015103
TMUS	T-Mobile US Inc	4,752	$596K	0.2%	$125.42	$124.24	-0.2%	COM	872590104
SPGI	S&P Global Inc	1,724	$573K	0.2%	$332.37 *	$394.19	+0.8%	COM	78409V104
RIO	Rio Tinto PLC F Sponsored ADR	9,116	$561K	0.2%	$61.54 *	$75.07	+7.1%	SPONSORED ADR	767204100
AMAT	Applied Materials	4,248	$559K	0.2%	$131.59 *	$133.52	-4.6%	COM	038222105
MAR	Marriott Intl Inc Class A	3,142	$552K	0.2%	$175.68 *	$134.64	+25.9%	CL A	571903202
KHC	Kraft Heinz Co	15,813	$546K	0.2%	$34.53 *	$29.49	+11.5%	COM	500754106
ADSK	Autodesk Inc	2,582	$544K	0.2%	$210.69	$230.34	-6.9%	COM	052769106
MTSI	Ma Com Tech Solutn	9,000	$538K	0.2%	$59.78	$65.60	-8.7%	COM	55405Y100
PFF	iShares Preferred Income Sec ETF	14,936	$536K	0.2%	$35.89	$36.77	-1.0%	PFD AND INCM SEC	464288687
DOCU	Docusign Inc	5,078	$533K	0.2%	$104.96 *	$114.77	-6.7%	COM	256163106
—	Tortoise Energy Infrastr	15,312	$529K	0.2%	$34.55	$24.43	—	COM	89147L886
GNRC	Generac Holdings Inc	2,546	$529K	0.2%	$207.78 *	$299.98	-0.9%	COM	368736104
MS	Morgan Stanley	6,033	$525K	0.2%	$87.02 *	$85.08	-9.7%	COM NEW	617446448
WFC	Wells Fargo BK N A	10,794	$523K	0.2%	$48.45 *	$40.73	+8.0%	COM	949746101
ASML	Asml HLDGS NV F Sponsored ADR	2,983	$516K	0.2%	$172.98 *	$694.22	-3.8%	N Y REGISTRY SHS	N07059210
BA	Boeing Co	9,784	$514K	0.2%	$52.53 *	$206.32	-7.2%	COM	097023105
VB	Vanguard Small Cap ETF	2,263	$480K	0.1%	$212.11	$210.51	+1.0%	SMALL CP ETF	922908751
MCD	MC Donalds Corp	1,943	$480K	0.1%	$247.04 *	$186.86	+21.4%	COM	580135101
AB	Alliancebernstein Hol LP	10,100	$474K	0.1%	$46.93	$26.97	—	UNIT LTD PARTN	01881G106
KMB	Kimberly-Clark Corp	4,809	$470K	0.1%	$97.73 *	$115.30	-7.1%	COM	494368103
ALGN	Align Technology Inc	1,073	$467K	0.1%	$435.23	$486.73	-10.4%	COM	016255101
AMGN	Amgen Inc.	2,012	$460K	0.1%	$228.63 *	$203.29	+5.7%	COM	031162100
COF	Capital One FC	3,406	$447K	0.1%	$131.24 *	$120.21	+2.0%	COM	14040H105
DEO	Diageo PLC F Sponsored ADR	4,434	$445K	0.1%	$100.36 *	$200.36	+1.4%	SPON ADR NEW	25243Q205
BRK/B	Berkshire Hathaway Class B	1,270	$443K	0.1%	$348.82	$287.43	+22.8%	CL B NEW	084670702
RGEN	Repligen Corp	2,350	$442K	0.1%	$188.09	$262.52	-28.4%	COM	759916109
EWU	iShares MSCI United Kingdom ETF	12,902	$434K	0.1%	$33.64	$33.61	+0.1%	MSCI UK ETF NEW	46435G334
A	Agilent Technologies, Inc. CMN	3,285	$434K	0.1%	$132.12 *	$155.00	-16.9%	COM	00846U101
GDX	Vaneck Vectors Gold Miners ETF	11,346	$432K	0.1%	$38.08	$36.11	+6.2%	GOLD MINERS ETF	92189F106
GIS	General Mills Inc	11,281	$429K	0.1%	$38.03 *	$56.01	+6.0%	COM	370334104
AMD	Advanced Micro Devic	3,867	$422K	0.1%	$109.13	$109.93	-0.5%	COM	007903107
ITW	Illinois Tool Works	2,015	$421K	0.1%	$208.93 *	$205.80	-6.9%	COM	452308109
C	Citigroup Inc	8,111	$421K	0.1%	$51.90 *	$58.11	-20.2%	COM NEW	172967424
DUK	Duke Energy Corp	3,961	$419K	0.1%	$105.78 *	$86.27	+11.7%	COM NEW	26441C204
XT	iShares TR (exponential Tech)	7,085	$418K	0.1%	$59.00	$58.79	+0.4%	EXPONENTIAL TECH	46434V381
HYG	iShares iBoxx High Yield Bond ETF	5,045	$415K	0.1%	$82.26	$83.60	-1.6%	IBOXX HI YD ETF	464288513
PAGP	Plains GP HLDGS	35,896	$414K	0.1%	$11.53	$18.03	—	LTD PARTNR INT A	72651A207
SO	Southern Co	5,760	$411K	0.1%	$71.35 *	$58.69	+7.6%	COM	842587107
WM	Waste Management Inc	2,562	$406K	0.1%	$158.47 *	$144.27	+3.6%	COM	94106L109
VOO	Vanguard S&P 500 ETF	971	$403K	0.1%	$415.04	$409.41	+1.4%	S&P 500 ETF SHS	922908363
ACN	Accenture PLC F Class A	1,148	$391K	0.1%	$340.59 *	$281.31	+13.3%	SHS CLASS A	G1151C101
NFLX	Netflix Inc	1,079	$390K	0.1%	$361.45 *	$45.09	-16.9%	COM	64110L106
FNF	Fidelity Natl Finl	7,842	$383K	0.1%	$48.84 *	$36.59	+6.3%	FNF GROUP COM	31620R303
CQP	Cheniere Energy Partn LP	6,724	$378K	0.1%	$56.22	$39.81	—	COM UNIT	16411Q101
TRGP	Targa Resources Corp	5,002	$377K	0.1%	$75.37 *	$37.34	+86.0%	COM	87612G101
—	Mercury Ecommerce Ac Uts Exp	37,500	$372K	0.1%	$9.92	$10.03	—	UNIT 07/27/2026	589381201
FDX	Fedex Corp	1,608	$368K	0.1%	$228.86 *	$218.89	-2.6%	COM	31428X106
IJS	iShares S&P Small Cap 600 ETF	3,600	$368K	0.1%	$102.22	$104.83	-2.3%	SP SMCP600VL ETF	464287879
BMO	Bank Montreal Que F	3,100	$365K	0.1%	$117.74 *	$81.61	+22.9%	COM	063671101
IP	Interntnl Paper	7,853	$358K	0.1%	$45.59 *	$42.23	-7.8%	COM	460146103
AMP	Ameriprise Finl	1,200	$356K	0.1%	$296.67 *	$245.64	+15.6%	COM	03076C106
MBB	iShares MBS ETF	3,489	$355K	0.1%	$101.75	$107.93	-5.6%	MBS ETF	464288588
DE	Deere & Co	853	$354K	0.1%	$415.01 *	$165.82	+137.9%	COM	244199105
KEX	Kirby Corp	4,800	$346K	0.1%	$72.08	$45.56	+58.5%	COM	497266106
CM	CDN Imperial BK Comm F	2,779	$338K	0.1%	$121.63 *	$44.72	+14.4%	COM	136069101
TD	Toronto-Dominion BK F	4,239	$336K	0.1%	$79.26	$69.96	+13.5%	COM NEW	891160509
IWB	iShares Russell 1000 ETF	1,345	$336K	0.1%	$249.81	$161.79	+54.6%	RUS 1000 ETF	464287622
—	Allegiance	7,500	$335K	0.1%	$44.67	$38.13	—	COM	01748H107
BNS	Bank Of Nova Scotia F	4,654	$333K	0.1%	$71.55 *	$50.54	+14.7%	COM	064149107
NVS	Novartis AG F Sponsored ADR	3,775	$328K	0.1%	$86.89	$84.48	+3.9%	SPONSORED ADR	66987V109
DRI	Darden Restaurants	2,461	$324K	0.1%	$131.65 *	$121.57	-3.7%	COM	237194105
BABA	Alibaba Group Holding F Sponsored ADR	3,306	$322K	0.1%	$97.40 *	$115.21	-5.6%	SPONSORED ADS	01609W102
CAJPY	Canon ADR Rep Ord	13,329	$321K	0.1%	$24.08	$23.53	+3.3%	SPONSORED ADR	138006309
—	Western Asst MNGD Muncpl	27,400	$318K	0.1%	$11.61	$13.33	—	COM	95766M105
XLE	Energy Select Sector SPDR ETF	4,040	$308K	0.1%	$76.24 *	$34.63	+10.4%	ENERGY	81369Y506
EQNR	Equinor A S A F Sponsored ADR	7,973	$299K	0.1%	$37.50	$31.11	+20.6%	SPONSORED ADR	29446M102
—	Pioneer Natural Res	1,214	$297K	0.1%	$244.65	$162.88	—	COM	723787107
OMC	Omnicom Group Inc	3,531	$295K	0.1%	$83.55 *	$70.18	+6.3%	COM	681919106
—	Southwestern Energy	40,667	$291K	0.1%	$7.16	$2.98	—	COM	845467109
AMRC	Ameresco Inc Class A	3,673	$291K	0.1%	$79.23	$69.31	+14.7%	CL A	02361E108
HESM	Hess Midstream Partne LP	9,537	$286K	0.1%	$29.99 *	$11.52	+90.9%	CL A SHS	428103105
LYB	Lyondellbasell Inds F Class A	3,050	$284K	0.1%	$93.11 *	$74.29	+3.9%	SHS - A -	N53745100
PM	Philip Morris Intl	3,033	$284K	0.1%	$93.64 *	$81.05	-2.9%	COM	718172109
—	SVB Finl Group	508	$284K	0.1%	$559.06	$492.99	—	COM	78486Q101
NVO	Novo-Nordisk A S F Sponsored ADR	17,481	$276K	0.1%	$15.79 *	$102.64	+8.2%	ADR	670100205
DOW	Dow Inc	4,270	$268K	0.1%	$62.76 *	$41.59	+23.5%	COM	260557103
ZTS	Zoetis Inc Class A	1,359	$267K	0.1%	$196.47 *	$172.10	+5.5%	CL A	98978V103
AMLP	Alps Alerian MLP ETF New	7,473	$266K	0.1%	$35.59 *	$34.36	+11.5%	ALERIAN MLP	00162Q452
VET	Vermilion Energy Inc F	12,673	$266K	0.1%	$20.99	$17.75	+18.4%	COM	923725105
HPQ	HP Inc.	7,279	$264K	0.1%	$36.27 *	$25.93	+22.1%	COM	40434L105
CMCSA	Comcast Corp Class A	5,632	$263K	0.1%	$46.70 *	$47.20	-11.7%	CL A	20030N101
SUN	Sunoco LP LP	6,201	$253K	0.1%	$40.80	$40.80	—	COM UT REP LP	86765K109
MO	Altria Group Inc	3,856	$253K	0.1%	$65.61 *	$33.99	+13.8%	COM	02209S103
APH	Amphenol Corp Class A	3,350	$252K	0.1%	$75.22 *	$36.62	-0.6%	CL A	032095101
—	Unilever PLC F Sponsored ADR	5,622	$250K	0.1%	$44.47	$53.77	—	SPON ADR NEW	904767704
BP	BP PLC F Sponsored ADR	8,500	$249K	0.1%	$29.29	$30.49	-3.6%	SPONSORED ADR	055622104
MELI	Mercadolibre Inc	592	$249K	0.1%	$420.61 *	$1180.74	+0.7%	COM	58733R102
SOXX	iShares TR iShares (semicdtr)	525	$248K	0.1%	$472.38 *	$160.15	-1.5%	ISHARES SEMICDTR	464287523
BCS	Barclays PLC	28,040	$241K	0.1%	$8.59 *	$10.32	-23.4%	ADR	06738E204
RH	RH	727	$237K	0.1%	$326.00	$591.43	-44.9%	COM	74967X103
SLB	Schlumberger LTD F	5,653	$233K	0.1%	$41.22 *	$26.00	+45.7%	COM STK	806857108
DBC	Invesco DB Commodity Index Tracking Fund	8,785	$228K	0.1%	$25.95	$23.78	+9.6%	UNIT	46138B103
HMC	Honda Motor LTD	7,954	$223K	0.1%	$28.04	$29.09	-2.8%	AMERN SHS	438128308
ABBNY	Abb LTD F Sponsored ADR	31,109	$222K	0.1%	$7.14 *	$33.56	-7.5%	SPONSORED ADR	000375204
—	Alliancebernstein (global High Com)	19,609	$219K	0.1%	$11.17	$12.20	—	COM	01879R106
RDW	Redwire Corp	25,000	$212K	0.1%	$8.48	$10.42	-18.6%	COM	75776W103
IVV	iShares Core S&P 500 ETF	464	$210K	0.1%	$452.59	$460.85	-1.6%	CORE S&P500 ETF	464287200
WH	Wyndham Hotels & Resorts	2,478	$209K	0.1%	$84.34	$83.56	+1.4%	COM	98311A105
CFR	Cullen Frost Bankers	1,507	$208K	0.1%	$138.02 *	$123.52	-0.2%	COM	229899109
—	Eaton Vance Tax MNGD (buy Write Com SH Ben Int)	17,723	$208K	0.1%	$11.74	$11.48	—	COM SH BEN INT	27829M103
YETI	Yeti Holdings Incorporat	3,453	$207K	0.1%	$59.95	$64.57	-7.1%	COM	98585X104
CMI	Cummins Inc	1,008	$206K	0.1%	$204.37 *	$196.64	-4.8%	COM	231021106
IRDM	Iridium Communications I	5,013	$201K	0.1%	$40.10	$40.39	-0.2%	COM	46269C102
—	Eaton Vance Tax MGD DVF	14,000	$195K	0.1%	$13.93	$12.50	—	COM	27828N102
—	Total S A F Sponsored ADR	10,441	$187K	0.1%	$17.91	$17.91	—	SPONSORED ADS	89151E109
—	Virtus Allianzgi (convertible Com)	35,900	$180K	0.1%	$5.01	$5.91	—	COM	92838X102
—	Putnam Municipal (opportunities Trust)	14,500	$168K	0.1%	$11.59	$13.66	—	SH BEN INT	746922103
—	MFS Investment Grade (municipal Trust)	19,030	$162K	0.0%	$8.51	$10.03	—	SH BEN INT	59318B108
—	BlackRock Muniyield (quality Fund Inc)	11,520	$158K	0.0%	$13.72	$16.18	—	COM	09254F100
—	Virtus Divid Int & P	10,800	$155K	0.0%	$14.35	$15.20	—	COM	92840R101
—	PIMCO Municipal Income I	14,984	$151K	0.0%	$10.08	$15.53	—	COM	72200W106
GM	General Motors Co	34,383	$143K	0.0%	$4.16 *	$49.04	-13.9%	COM	37045V100
XPMQX	PIMCO Municipal Income I	12,000	$124K	0.0%	$10.33	$12.50	—	COM	72201A103
—	Gabelli Equity Trust (inc)	17,000	$117K	0.0%	$6.88	$6.70	—	COM	362397101
XMVFX	BlackRock Munivest (fund Inc)	14,310	$116K	0.0%	$8.11	$9.43	—	COM	09253R105
IS5EUR	Ironsource LTD F	20,000	$96,000	0.0%	$4.80	$10.50	—	CL A ORD SHS	M5R75Y101
BUD	Anheuser Busch Inbev S F Sponsored ADR	10,370	$60,000	0.0%	$5.79 *	$61.65	-2.6%	SPONSORED ADR	03524A108
—	Enjoy Technology Inc	10,000	$38,000	0.0%	$3.80	$3.80	—	COM	29335V106
—	Redwire Corp 27 WTS Warrants Exp 05/27/27	12,500	$28,000	0.0%	$2.24	$2.16	—	*W EXP 05/27/202	75776W111
—	America Movil Sab F Sponsored ADR	13,486	$8,000	0.0%	$0.59	$0.59	—	SPON ADR L SHS	02364W105
AEP	Amer Electric PWR Co	11,246	$0	0.0%	$0.00	$79.21	+9.6%	COM	025537101
GMAB	Genmab A/S F Sponsored ADR	17,841	$0	0.0%	$0.00	$34.32	+5.4%	SPONSORED ADS	372303206
BBVA	Banco Bilbao Vizcaya A F Sponsored ADR	72,935	$0	0.0%	$0.00	$6.12	-7.1%	SPONSORED ADR	05946K101
ING	I N G Groep N V F Sponsored ADR	15,977	$0	0.0%	$0.00	$13.03	-19.9%	SPONSORED ADR	456837103
NOK	Nokia Corp F Sponsored ADR	40,501	$0	0.0%	$0.00	$5.54	-1.4%	SPONSORED ADR	654902204
RELX	Relx PLC F Sponsored ADR	11,435	$0	0.0%	$0.00	$30.28	+2.7%	SPONSORED ADR	759530108
STM	Stmicroelectronics NV F Sponsored ADR	12,707	$0	0.0%	$0.00	$44.19	-2.2%	NY REGISTRY	861012102
BTI	Brit Amer Tobacco F Sponsored ADR	19,303	$0	0.0%	$0.00	$42.62	-1.1%	SPONSORED ADR	110448107