Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EPD	Enterprise Prods Part LP	1,426,704	$33.35M	6.0%	$23.19	—	COM	293792107
AAPL	Apple Inc	174,041	$23.82M	4.3%	$138.75	+7.1%	COM	037833100
MSFT	Microsoft Corp	86,904	$22.37M	4.0%	$264.32	-0.3%	COM	594918104
XOM	Exxon Mobil Corp	243,090	$20.77M	3.7%	$50.75	+56.8%	COM	30231G102
CVX	Chevron Corp	113,766	$16.41M	2.9%	$108.63	+31.4%	COM	166764100
ADBE	Adobe Inc	41,586	$15.22M	2.7%	$463.99	-12.3%	COM	00724F101
MINT	PIMCO Enhanced SHRT Maturty Actv ETF	147,808	$14.65M	2.6%	$101.75	—	ENHAN SHRT MA AC	72201R833
JNJ	Johnson & Johnson	74,448	$13.21M	2.4%	$153.92	+3.9%	COM	478160104
KMI	Kinder Morgan Inc	791,862	$11.45M	2.0%	$13.55	+13.1%	COM	49456B101
COP	Conocophillips	100,078	$9.031M	1.6%	$69.30	+29.8%	COM	20825C104
RTX	Raytheon Technologies Co	84,954	$8.163M	1.5%	$83.14	+6.5%	COM	75513E101
PEP	Pepsico Inc	48,686	$8.052M	1.4%	$145.63	+2.9%	COM	713448108
MPLX	MPLX LP LP	329,669	$7.958M	1.4%	$25.86	—	COM UNIT REP LTD	55336V100
PG	Procter & Gamble	52,865	$7.605M	1.4%	$134.11	+2.4%	COM	742718109
JMST	JPMorgan Ultra SHRT Muncipl Incm ETF	148,312	$7.532M	1.3%	$50.40	—	ULTRA SHT MUNCPL	46641Q654
HD	Home Depot Inc	26,385	$7.236M	1.3%	$289.61	-7.1%	COM	437076102
ABBV	Abbvie Inc	45,916	$6.908M	1.2%	$122.40	+9.6%	COM	00287Y109
UNH	Unitedhealth GRP Inc	13,192	$6.765M	1.2%	$441.71	+6.6%	COM	91324P102
GOOGL	Alphabet Inc. Class A	61,399	$6.714M	1.2%	$117.13	-0.2%	CAP STK CL A	02079K305
PFE	Pfizer Inc	116,737	$6.067M	1.1%	$40.96	+2.5%	COM	717081103
AMZN	Amazon.Com Inc	56,157	$5.951M	1.1%	$126.65	-1.2%	COM	023135106
SDY	SPDR S&P Dividend ETF	51,401	$5.878M	1.1%	$114.33	—	S&P DIVID ETF	78464A763
UNP	Union Pacific Corp	27,245	$5.81M	1.0%	$207.36	+0.7%	COM	907818108
DIS	Walt Disney Co	59,678	$5.631M	1.0%	$139.01	-22.0%	COM	254687106
VZ	Verizon Communicatn	109,871	$5.506M	1.0%	$40.41	-0.7%	COM	92343V104
CSCO	Cisco Systems Inc	126,040	$5.323M	1.0%	$45.66	-6.2%	COM	17275R102
SPY	SPDR S&P 500 ETF	13,560	$5.113M	0.9%	$376.93	—	TR UNIT	78462F103
HON	Honeywell Intl Inc	28,380	$4.929M	0.9%	$174.41	-4.6%	COM	438516106
—	Magellan Midstream Pa LP	135,395	$4.894M	0.9%	$46.92	—	COM UNIT RP LP	559080106
LOW	Lowes Companies Inc	27,480	$4.799M	0.9%	$184.38	-2.6%	COM	548661107
ADP	Auto Data Processing	22,610	$4.749M	0.9%	$201.43	+0.5%	COM	053015103
TMO	Thermo Fisher SCNTFC	8,553	$4.644M	0.8%	$546.36	-0.3%	COM	883556102
NEE	Nextera Energy Inc	58,823	$4.556M	0.8%	$69.45	-0.9%	COM	65339F101
COST	Costco Wholesale Co	8,896	$4.263M	0.8%	$461.18	+5.1%	COM	22160K105
WES	Western Midstream Par LP	174,752	$4.248M	0.8%	$22.50	—	COM UNIT LP INT	958669103
ENB	Enbridge Inc F	138,763	$4.196M	0.8%	$28.03	+25.7%	COM	29250N105
IBM	IBM Corp	29,597	$4.093M	0.7%	$114.81	+2.3%	COM	459200101
META	Facebook Inc Class A	24,869	$3.999M	0.7%	$250.48	-23.5%	CL A	30303M102
KMB	Kimberly-Clark Corp	29,432	$3.948M	0.7%	$114.85	-0.1%	COM	494368103
—	Bunge Limited F	43,458	$3.941M	0.7%	$92.41	—	COM	G16962105
V	Visa Inc Class A	19,498	$3.854M	0.7%	$203.94	-1.4%	COM CL A	92826C839
KO	The Coca-Cola Co	61,351	$3.816M	0.7%	$53.58	+5.9%	COM	191216100
GIS	General Mills Inc	51,210	$3.809M	0.7%	$60.55	+2.1%	COM	370334104
NVDA	Nvidia Corp	24,607	$3.728M	0.7%	$20.50	-8.1%	COM	67066G104
MET	Metlife Inc	59,944	$3.719M	0.7%	$56.97	+4.0%	COM	59156R108
KHC	Kraft Heinz Co	92,958	$3.503M	0.6%	$32.87	+2.1%	COM	500754106
DHR	Danaher Corp	13,765	$3.49M	0.6%	$238.53	-5.2%	COM	235851102
RGEN	Repligen Corp	21,475	$3.487M	0.6%	$169.58	-6.7%	COM	759916109
INTC	Intel Corp	93,614	$3.481M	0.6%	$44.12	-7.9%	COM	458140100
LMT	Lockheed Martin Corp	8,038	$3.395M	0.6%	$346.34	+14.9%	COM	539830109
MDT	Medtronic PLC F	37,549	$3.37M	0.6%	$94.72	-4.6%	SHS	G5960L103
JPM	J P Morgan Chase & Co	29,840	$3.316M	0.6%	$118.84	-4.9%	COM	46625H100
ROK	Rockwell Automation	16,557	$3.297M	0.6%	$232.26	-8.8%	COM	773903109
—	Linde PLC F	10,893	$3.129M	0.6%	$294.98	—	SHS	G5494J103
MAIN	Main Street Capital	76,275	$2.923M	0.5%	$31.47	+24.2%	COM	56035L104
AXP	American Express Co	20,508	$2.842M	0.5%	$157.71	-0.1%	COM	025816109
WMB	Williams Companies	91,041	$2.841M	0.5%	$18.03	+62.0%	COM	969457100
IHDG	Wisdomtree Inter HDG QLY DIV GRT ETF	77,537	$2.833M	0.5%	$39.86	—	ITL HDG QTLY DIV	97717X594
OKE	Oneok Inc	49,637	$2.754M	0.5%	$47.46	+12.6%	COM	682680103
JPST	JPMorgan Ultra Short Income ETF	55,310	$2.736M	0.5%	$50.72	—	ULTRA SHRT INC	46641Q837
QCOM	Qualcomm Inc	21,405	$2.734M	0.5%	$127.57	-2.1%	COM	747525103
FVD	First Trust Value Dividend Index ETF	72,539	$2.729M	0.5%	$35.31	—	SHS	33734H106
DOW	Dow Inc	53,232	$2.728M	0.5%	$50.97	+1.6%	COM	260557103
WM	Waste Management Inc	17,764	$2.717M	0.5%	$147.40	+0.4%	COM	94106L109
AIG	American Intl Group	51,292	$2.622M	0.5%	$52.03	+2.7%	COM NEW	026874784
APH	Amphenol Corp Class A	40,360	$2.598M	0.5%	$33.84	-0.7%	CL A	032095101
TXN	Texas Instruments	16,369	$2.515M	0.5%	$156.38	-3.5%	COM	882508104
CVS	CVS Health Corp	27,037	$2.505M	0.4%	$73.80	+16.4%	COM	126650100
AZN	Astrazeneca PLC F Sponsored ADR	38,101	$2.481M	0.4%	$51.23	—	SPONSORED ADR	046353108
ITW	Illinois Tool Works	13,515	$2.463M	0.4%	$186.39	-1.8%	COM	452308109
SCCO	Southern Copper Corp D F	49,556	$2.396M	0.4%	$51.42	0.0%	COM	84265V105
LYB	Lyondellbasell Inds F Class A	26,395	$2.286M	0.4%	$78.92	+0.8%	SHS - A -	N53745100
PYPL	Paypal Holdings Incorpor	30,497	$2.126M	0.4%	$125.74	-31.2%	COM	70450Y103
AVGO	Broadcom Inc	4,463	$2.094M	0.4%	$48.63	+7.7%	COM	11135F101
FPE	First Trust Preferred Sec Income ETF	113,431	$1.953M	0.3%	$19.38	—	PFD SECS INC ETF	33739E108
NVO	Novo-Nordisk A S F Sponsored ADR	17,287	$1.908M	0.3%	$15.79	—	ADR	670100205
AMAT	Applied Materials	20,774	$1.89M	0.3%	$111.69	-5.0%	COM	038222105
CSX	CSX Corp	64,771	$1.882M	0.3%	$30.95	0.0%	COM	126408103
EL	Estee Lauder Co Inc Class A	7,318	$1.859M	0.3%	$283.57	-15.9%	CL A	518439104
LLY	Lilly Eli & Co	5,700	$1.848M	0.3%	$290.91	0.0%	COM	532457108
BMY	Bristol-Myers Squibb	23,913	$1.786M	0.3%	$58.98	+10.1%	COM	110122108
CMCSA	Comcast Corp Class A	45,282	$1.776M	0.3%	$39.46	-2.8%	CL A	20030N101
ULTA	Ulta Beauty Inc.	4,436	$1.707M	0.3%	$381.16	+4.3%	COM	90384S303
GLD	SPDR Gold Shares ETF	9,990	$1.682M	0.3%	$153.12	—	GOLD SHS	78463V107
FVAL	Fidelity Value Factor ETF	37,164	$1.598M	0.3%	$47.63	—	VLU FACTOR ETF	316092782
SYK	Stryker Corp	8,007	$1.592M	0.3%	$233.41	-3.2%	COM	863667101
BA	Boeing Co	11,423	$1.562M	0.3%	$197.88	-25.5%	COM	097023105
MU	Micron Technology	27,833	$1.538M	0.3%	$71.72	-7.3%	COM	595112103
PRU	Put Prudential Finl	16,026	$1.5M	0.3%	$81.61	+8.4%	COM	744320102
EOG	Eog Resources Inc	13,468	$1.487M	0.3%	$82.05	+28.9%	COM	26875P101
TSM	Taiwan Semiconductr F Sponsored ADR	17,733	$1.423M	0.3%	$49.08	—	SPONSORED ADS	874039100
ET	Energy Transfer LP	141,549	$1.402M	0.3%	$9.11	—	COM UT LTD PTN	29273V100
SHEL	Shell PLC Spons ADR	27,582	$1.393M	0.2%	$53.34	—	SPON ADS	780259305
ASML	Asml HLDGS NV F Sponsored ADR	2,909	$1.384M	0.2%	$295.49	—	N Y REGISTRY SHS	N07059210
PAA	Plains All American P LP	135,482	$1.33M	0.2%	$15.87	—	UNIT LTD PARTN	726503105
TMUS	T-Mobile US Inc	9,785	$1.316M	0.2%	$125.17	+0.7%	COM	872590104
WTRG	Essential Utils Inc	28,250	$1.295M	0.2%	$46.45	0.0%	COM	29670G102
MRK	Merck & Co. Inc.	14,481	$1.266M	0.2%	$72.60	+9.1%	COM	58933Y105
BAC	Bank Of America Corp	39,687	$1.235M	0.2%	$33.79	-3.1%	COM	060505104
IAU	iShares Gold ETF	36,072	$1.212M	0.2%	$31.95	—	ISHARES NEW	464285204
NOW	Service Now Inc	2,502	$1.181M	0.2%	$99.39	-4.1%	COM	81762P102
DUK	Duke Energy Corp	11,278	$1.17M	0.2%	$92.18	+3.5%	COM NEW	26441C204
WTTR	Select Energy Services I Class A	171,069	$1.166M	0.2%	$6.04	—	CL A COM	81617J301
PSX	Phillips 66	13,906	$1.118M	0.2%	$73.19	+10.6%	COM	718546104
—	Cohen & Steers (infrastructure Fund Inc)	41,350	$1.086M	0.2%	$27.02	—	COM	19248A109
RY	Royal Bank Of Canada F	12,691	$1.08M	0.2%	$102.41	-0.1%	COM	780087102
AEP	Amer Electric PWR Co	11,246	$1.078M	0.2%	$79.21	+9.4%	COM	025537101
VIG	Vanguard Dividend Appreciation ETF	7,507	$1.077M	0.2%	$106.90	—	DIV APP ETF	921908844
AMRC	Ameresco Inc Class A	22,421	$1.021M	0.2%	$57.84	-3.9%	CL A	02361E108
NVS	Novartis AG F Sponsored ADR	12,194	$994K	0.2%	$82.98	—	SPONSORED ADR	66987V109
FTSL	FRST TRST Senr Loan ETF	22,520	$993K	0.2%	$41.92	—	SENIOR LN FD	33738D309
HPQ	HP Inc.	29,779	$976K	0.2%	$30.57	+4.9%	COM	40434L105
—	MFS Investment Grade (municipal Trust)	127,080	$967K	0.2%	$7.97	—	SH BEN INT	59318B108
NKE	Nike Inc Class B	9,351	$950K	0.2%	$119.16	-6.6%	CL B	654106103
RIO	Rio Tinto PLC F Sponsored ADR	15,788	$944K	0.2%	$67.88	—	SPONSORED ADR	767204100
ISRG	Intuitive Surgical	5,174	$942K	0.2%	$283.54	-17.3%	COM NEW	46120E602
EMLP	First Trust North American Energ ETF	36,417	$918K	0.2%	$23.30	—	NO AMER ENERGY	33738D101
SO	Southern Co	12,916	$879K	0.2%	$61.79	+4.0%	COM	842587107
SONY	Sony Corp F Sponsored ADR	10,493	$857K	0.2%	$101.65	—	SPONSORED ADR	835699307
WMT	WalMart Inc	6,867	$834K	0.1%	$40.43	+8.9%	COM	931142103
VO	Vanguard Mid Cap ETF	4,168	$821K	0.1%	$198.55	—	MID CAP ETF	922908629
TRGP	Targa Resources Corp	13,702	$817K	0.1%	$55.73	+19.0%	COM	87612G101
BSV	Vanguard Short-Term Bond ETF	10,646	$817K	0.1%	$79.06	—	SHORT TRM BOND	921937827
BRK/A	Berkshire Hathaway	2	$817K	0.1%	$422631.30	+11.5%	CL A	084670108
GNRC	Generac Holdings Inc	3,737	$783K	0.1%	$282.74	-13.0%	COM	368736104
MMM	3M Co	6,160	$776K	0.1%	$129.05	-18.5%	COM	88579Y101
IP	Interntnl Paper	18,217	$748K	0.1%	$40.57	-3.1%	COM	460146103
AMGN	Amgen Inc.	3,212	$747K	0.1%	$209.01	+4.6%	COM	031162100
DEO	Diageo PLC F Sponsored ADR	4,225	$735K	0.1%	$100.36	—	SPON ADR NEW	25243Q205
SPGI	S&P Global Inc	2,152	$723K	0.1%	$384.53	-10.1%	COM	78409V104
LEG	Leggett & Platt Inc	16,032	$713K	0.1%	$36.62	0.0%	COM	524660107
ABT	Abbott Laboratories	6,164	$700K	0.1%	$112.07	-5.3%	COM	002824100
EG	Everest Re Group LTD F	2,467	$687K	0.1%	$265.07	0.0%	COM	G3223R108
MCD	MC Donalds Corp	2,718	$671K	0.1%	$198.13	+14.3%	COM	580135101
MLPA	Global X MLP ETF	17,700	$652K	0.1%	$34.96	—	GLBL X MLP ETF	37954Y343
VEA	Vanguard FTSE Developed Markets ETF	15,694	$640K	0.1%	$48.70	—	VAN FTSE DEV MKT	921943858
BSM	Black Stone Minerals LP	45,893	$628K	0.1%	$13.68	—	COM UNIT	09225M101
DRI	Darden Restaurants	5,486	$603K	0.1%	$115.68	-4.1%	COM	237194105
ICSH	iShares Ultra Short Term Bond ETF	12,158	$597K	0.1%	$50.31	—	BLACKROCK ULTRA	46434V878
IWF	iShares Russell 1000 Growth ETF	4,599	$593K	0.1%	$128.94	—	RUS 1000 GRW ETF	464287614
ROBO	Exchange Traded	13,150	$591K	0.1%	$44.94	—	ROBO GLB ETF	301505707
INTU	Intuit Inc	1,512	$580K	0.1%	$425.73	-5.0%	COM	461202103
AVA	Avista Corp	12,990	$565K	0.1%	$35.99	0.0%	COM	05379B107
SCHW	Charles Schwab Corp	8,643	$543K	0.1%	$65.53	0.0%	COM	808513105
MA	Mastercard Inc Class A	1,674	$523K	0.1%	$322.90	+4.5%	CL A	57636Q104
GS	Goldman Sachs Group	1,752	$520K	0.1%	$336.34	-15.7%	COM	38141G104
VTI	Vanguard Total Stock Market ETF	2,712	$511K	0.1%	$227.51	—	TOTAL STK MKT	922908769
PM	Philip Morris Intl	5,155	$509K	0.1%	$82.84	+3.1%	COM	718172109
—	BlackRock Muniyield (quality Fund Inc)	39,020	$501K	0.1%	$13.83	—	COM	09254F100
FTGC	First Trust GBL TTCL Comdty Stra ETF	19,207	$491K	0.1%	$25.56	—	FST TR GLB FD	33739H101
GOOG	Alphabet Inc. Class C	4,693	$489K	0.1%	$115.63	+1.4%	CAP STK CL C	02079K107
—	Total S A F Sponsored ADR	9,112	$474K	0.1%	$17.91	—	SPONSORED ADS	89151E109
EWU	iShares MSCI United Kingdom ETF	15,802	$473K	0.1%	$32.96	—	MSCI UK ETF NEW	46435G334
EQNR	Equinor A S A F Sponsored ADR	14,176	$471K	0.1%	$35.63	—	SPONSORED ADR	29446M102
PHO	Invesco Exchange (traded FD TR Water Res Etf)	10,000	$462K	0.1%	$46.20	—	WATER RES ETF	46137V142
C	Citigroup Inc	10,809	$461K	0.1%	$54.53	-19.7%	COM NEW	172967424
—	Tortoise Energy Infrastr	15,312	$452K	0.1%	$24.43	—	COM	89147L886
PFF	iShares Preferred Income Sec ETF	13,414	$441K	0.1%	$35.89	—	PFD AND INCM SEC	464288687
—	Guggenheim Taxable (municp Bond Com)	24,617	$437K	0.1%	$17.75	—	COM	401664107
CAJPY	Canon ADR Rep Ord	20,761	$433K	0.1%	$23.14	—	SPONSORED ADR	138006309
MAR	Marriott Intl Inc Class A	3,142	$427K	0.1%	$134.64	+18.5%	CL A	571903202
FDX	Fedex Corp	1,841	$417K	0.1%	$216.09	-9.0%	COM	31428X106
MTSI	Ma Com Tech Solutn	9,000	$414K	0.1%	$65.60	-21.4%	COM	55405Y100
VB	Vanguard Small Cap ETF	2,263	$398K	0.1%	$212.11	—	SMALL CP ETF	922908751
XLE	Energy Select Sector SPDR ETF	5,141	$388K	0.1%	$76.07	—	ENERGY	81369Y506
ABNB	Airbnb Inc Class A	4,421	$388K	0.1%	$158.77	-18.0%	COM CL A	009066101
WDS	Woodside Petro LTD F Sponsored ADR	18,733	$373K	0.1%	$19.91	—	SPONSORED ADR	980228308
PAGP	Plains GP HLDGS	35,896	$370K	0.1%	$18.03	—	LTD PARTNR INT A	72651A207
—	Mercury Ecommerce Ac Uts Exp	37,500	$370K	0.1%	$10.03	—	UNIT 07/27/2026	589381201
NSC	Norfolk Southern Co	1,606	$365K	0.1%	$226.47	0.0%	COM	655844108
MELI	Mercadolibre Inc	571	$362K	0.1%	$1180.74	-26.2%	COM	58733R102
COF	Capital One FC	3,406	$354K	0.1%	$120.21	-4.8%	COM	14040H105
—	Western Asst MNGD Muncpl	33,475	$353K	0.1%	$12.83	—	COM	95766M105
LQD	iShares iBoxx Invt Grade Bond ETF	3,105	$341K	0.1%	$120.88	—	IBOXX INV CP ETF	464287242
MBB	iShares MBS ETF	3,489	$340K	0.1%	$107.62	—	MBS ETF	464288588
XT	iShares TR (exponential Tech)	7,085	$339K	0.1%	$59.00	—	EXPONENTIAL TECH	46434V381
NTR	Nutrien LTD F	4,274	$337K	0.1%	$86.43	0.0%	COM	67077M108
VOO	Vanguard S&P 500 ETF	972	$336K	0.1%	$422.88	—	S&P 500 ETF SHS	922908363
AON	Aon PLC F Class A	1,232	$332K	0.1%	$279.95	0.0%	SHS CL A	G0403H108
TFII	T F I Interntnl Inc 0 F	4,119	$330K	0.1%	$81.42	0.0%	COM	87241L109
BABA	Alibaba Group Holding F Sponsored ADR	2,895	$329K	0.1%	$97.40	—	SPONSORED ADS	01609W102
BR	Broadridge Finl Solu	2,300	$327K	0.1%	$136.23	0.0%	COM	11133T103
A	Agilent Technologies, Inc. CMN	2,750	$326K	0.1%	$155.00	-22.7%	COM	00846U101
MS	Morgan Stanley	4,228	$321K	0.1%	$85.08	-14.9%	COM NEW	617446448
—	Virtus Divid Int & P	26,350	$304K	0.1%	$13.04	—	COM	92840R101
GDX	Vaneck Vectors Gold Miners ETF	11,044	$302K	0.1%	$33.66	—	GOLD MINERS ETF	92189F106
—	Invesco Muni Opportunity Trust	24,200	$301K	0.1%	$12.44	—	COM	46132C107
CQP	Cheniere Energy Partn LP	6,724	$301K	0.1%	$39.81	—	COM UNIT	16411Q101
BMO	Bank Montreal Que F	3,100	$298K	0.1%	$81.61	+11.4%	COM	063671101
TGT	Target Corp	2,098	$296K	0.1%	$212.96	-20.1%	COM	87612E106
KEX	Kirby Corp	4,800	$292K	0.1%	$45.56	+42.9%	COM	497266106
VGK	Vanguard FTSE Europe ETF	5,391	$284K	0.1%	$52.68	—	FTSE EUROPE ETF	922042874
—	Allegiance	7,500	$283K	0.1%	$38.13	—	COM	01748H107
AMP	Ameriprise Finl	1,186	$281K	0.1%	$245.64	+3.4%	COM	03076C106
IWB	iShares Russell 1000 ETF	1,345	$279K	0.0%	$171.00	—	RUS 1000 ETF	464287622
TD	Toronto-Dominion BK F	4,239	$277K	0.0%	$69.96	+3.8%	COM NEW	891160509
BNS	Bank Of Nova Scotia F	4,654	$275K	0.0%	$50.54	+5.0%	COM	064149107
—	Unilever PLC F Sponsored ADR	6,419	$274K	0.0%	$52.40	—	SPON ADR NEW	904767704
AMD	Advanced Micro Devic	3,565	$272K	0.0%	$109.93	-14.9%	COM	007903107
—	Royce Value Trust (inc)	19,430	$271K	0.0%	$13.95	—	COM	780910105
CM	CDN Imperial BK Comm F	5,558	$269K	0.0%	$45.26	+1.2%	COM	136069101
HESM	Hess Midstream Partne LP	9,537	$267K	0.0%	$11.52	+98.7%	CL A SHS	428103105
ILMN	Illumina Inc	1,426	$261K	0.0%	$255.36	0.0%	COM	452327109
AMLP	Alps Alerian MLP ETF New	7,473	$257K	0.0%	$52.24	—	ALERIAN MLP	00162Q452
KEYS	Keysight Tech Inc	1,850	$255K	0.0%	$177.03	-19.6%	COM	49338L103
DE	Deere & Co	853	$255K	0.0%	$165.82	+110.9%	COM	244199105
—	Southwestern Energy	40,667	$254K	0.0%	$2.98	—	COM	845467109
—	Putnam Municipal (opportunities Trust)	21,500	$253K	0.0%	$13.04	—	SH BEN INT	746922103
MCHP	Microchip Technology	4,350	$252K	0.0%	$72.15	-15.6%	COM	595017104
T	A T & T Inc	11,964	$250K	0.0%	$16.30	0.0%	COM	00206R102
ACN	Accenture PLC F Class A	808	$245K	0.0%	$281.31	+1.2%	SHS CLASS A	G1151C101
BCS	Barclays PLC	32,240	$244K	0.0%	$9.08	—	ADR	06738E204
BP	BP PLC F Sponsored ADR	8,400	$238K	0.0%	$29.29	—	SPONSORED ADR	055622104
HYG	iShares iBoxx High Yield Bond ETF	3,192	$234K	0.0%	$82.26	—	IBOXX HI YD ETF	464288513
DBC	Invesco DB Commodity Index Tracking Fund	8,785	$234K	0.0%	$25.95	—	UNIT	46138B103
—	Alliancebernstein (global High Com)	23,875	$233K	0.0%	$11.76	—	COM	01879R106
SUN	Sunoco LP LP	6,201	$230K	0.0%	$40.80	—	COM UT REP LP	86765K109
TM	Toyota Motor Corp F Sponsored ADR	2,333	$230K	0.0%	$98.59	—	ADS	892331307
WFC	Wells Fargo BK N A	5,759	$225K	0.0%	$40.73	-1.9%	COM	949746101
GILD	Gilead Sciences Inc	3,629	$224K	0.0%	$54.09	0.0%	COM	375558103
HMC	Honda Motor LTD	10,045	$223K	0.0%	$27.14	—	AMERN SHS	438128308
AB	Alliancebernstein Hol LP	5,342	$222K	0.0%	$26.97	—	UNIT LTD PARTN	01881G106
—	BlackRock Inc	361	$219K	0.0%	$593.73	—	COM	09247X101
—	Viacomcbs Inc Class B	10,965	$218K	0.0%	$19.88	—	CLASS B COM	92556H206
ABBNY	Abb LTD F Sponsored ADR	8,657	$212K	0.0%	$20.28	—	SPONSORED ADR	000375204
DEM	Wisdomtree Emerging Markets High Dividend Fund ETF	5,670	$209K	0.0%	$36.86	—	EMER MKT HIGH FD	97717W315
ADSK	Autodesk Inc	1,243	$208K	0.0%	$230.34	-16.5%	COM	052769106
ALGN	Align Technology Inc	881	$207K	0.0%	$486.73	-36.9%	COM	016255101
FNF	Fidelity Natl Finl	5,550	$205K	0.0%	$36.59	-11.4%	FNF GROUP COM	31620R303
VET	Vermilion Energy Inc F	10,673	$203K	0.0%	$17.75	+17.4%	COM	923725105
SLB	Schlumberger LTD F	5,665	$202K	0.0%	$26.00	+47.3%	COM STK	806857108
ZTS	Zoetis Inc Class A	1,090	$202K	0.0%	$172.10	-3.1%	CL A	98978V103
—	SVB Finl Group	508	$200K	0.0%	$492.99	—	COM	78486Q101
MFC	Manulife Financial Ord	11,897	$190K	0.0%	$18.90	0.0%	COM	56501R106
IFLN	Invesco Fundtl High Yieldcor	10,300	$173K	0.0%	$16.80	—	FNDMNTL HY CRP	46138E719
—	Invesco Van Kampen Bond Fund	10,200	$165K	0.0%	$16.18	—	COM	46132L107
ERIC	Ericsson F Sponsored ADR	19,096	$138K	0.0%	$7.23	—	ADR B SEK 10	294821608
XMVFX	BlackRock Munivest (fund Inc)	14,310	$106K	0.0%	$9.43	—	COM	09253R105
—	Virtus Allianzgi (convertible Com)	28,700	$105K	0.0%	$5.91	—	COM	92838X102
XPMQX	PIMCO Municipal Income I	10,500	$96,000	0.0%	$12.50	—	COM	72201A103
—	Gabelli Equity Trust (inc)	15,000	$91,000	0.0%	$6.70	—	COM	362397101
RDW	Redwire Corp	25,000	$76,000	0.0%	$10.42	-53.8%	COM	75776W103
FTCHQ	Farfetch Limited CMN Class A	10,333	$73,000	0.0%	$10.23	0.0%	ORD SH CL A	30744W107
IS5EUR	Ironsource LTD F	20,000	$47,000	0.0%	$10.50	—	CL A ORD SHS	M5R75Y101
GLSHQ	Gelesis Holdings Inc	52,684	$42,000	0.0%	$4.13	0.0%	COM	36850R204
MUFG	Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN	28,590	$5,000	0.0%	$0.17	—	SPONSORED ADS	606822104
—	Redwire Corp	12,500	$5,000	0.0%	$2.16	—	*W EXP 05/27/202	75776W111
—	Enjoy Technology Inc	21,325	$4,000	0.0%	$1.88	—	COM	29335V106
MPT	Medical Properties Trust Inc CMN	16,753	$0	0.0%	—	—	COM	58463J304