The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co COM 88579Y101 811 5,495 SH   SOLE NONE 0 0 5,495
Abb LTD F Sponsored ADR SPONSORED ADR 000375204 222 31,109 SH   SOLE NONE 0 0 31,109
Abbott Laboratories COM 002824100 972 7,864 SH   SOLE NONE 0 0 7,864
Abbvie Inc COM 00287Y109 2,468 15,626 SH   SOLE NONE 0 0 15,626
Accenture PLC F Class A SHS CLASS A G1151C101 391 1,148 SH   SOLE NONE 0 0 1,148
Adobe Inc COM 00724F101 5,293 11,080 SH   SOLE NONE 0 0 11,080
Advanced Micro Devic COM 007903107 422 3,867 SH   SOLE NONE 0 0 3,867
Agilent Technologies, Inc. CMN COM 00846U101 434 3,285 SH   SOLE NONE 0 0 3,285
Airbnb Inc Class A COM CL A 009066101 878 3,438 SH   SOLE NONE 0 0 3,438
Alibaba Group Holding F Sponsored ADR SPONSORED ADS 01609W102 322 3,306 SH   SOLE NONE 0 0 3,306
Align Technology Inc COM 016255101 467 1,073 SH   SOLE NONE 0 0 1,073
Allegiance COM 01748H107 335 7,500 SH   SOLE NONE 0 0 7,500
Alliancebernstein (global High Com) COM 01879R106 219 19,609 SH   SOLE NONE 0 0 19,609
Alliancebernstein Hol LP UNIT LTD PARTN 01881G106 474 10,100 SH   SOLE NONE 0 0 10,100
Alphabet Inc. Class A CAP STK CL A 02079K305 4,066 1,676 SH   SOLE NONE 0 0 1,676
Alphabet Inc. Class C CAP STK CL C 02079K107 606 221 SH   SOLE NONE 0 0 221
Alps Alerian MLP ETF New ALERIAN MLP 00162Q452 266 7,473 SH   SOLE NONE 0 0 7,473
Altria Group Inc COM 02209S103 253 3,856 SH   SOLE NONE 0 0 3,856
Amazon.Com Inc COM 023135106 4,466 2,811 SH   SOLE NONE 0 0 2,811
Amer Electric PWR Co COM 025537101 0 11,246 SH   SOLE NONE 0 0 11,246
Ameresco Inc Class A CL A 02361E108 291 3,673 SH   SOLE NONE 0 0 3,673
America Movil Sab F Sponsored ADR SPON ADR L SHS 02364W105 8 13,486 SH   SOLE NONE 0 0 13,486
American Express Co COM 025816109 1,911 10,223 SH   SOLE NONE 0 0 10,223
American Intl Group COM NEW 026874784 930 14,817 SH   SOLE NONE 0 0 14,817
Ameriprise Finl COM 03076C106 356 1,200 SH   SOLE NONE 0 0 1,200
Amgen Inc. COM 031162100 460 2,012 SH   SOLE NONE 0 0 2,012
Amphenol Corp Class A CL A 032095101 252 3,350 SH   SOLE NONE 0 0 3,350
Anheuser Busch Inbev S F Sponsored ADR SPONSORED ADR 03524A108 60 10,370 SH   SOLE NONE 0 0 10,370
Apple Inc COM 037833100 13,391 101,649 SH   SOLE NONE 0 0 101,649
Applied Materials COM 038222105 559 4,248 SH   SOLE NONE 0 0 4,248
Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS N07059210 516 2,983 SH   SOLE NONE 0 0 2,983
Astrazeneca PLC F Sponsored ADR SPONSORED ADR 046353108 720 30,159 SH   SOLE NONE 0 0 30,159
Auto Data Processing COM 053015103 597 2,625 SH   SOLE NONE 0 0 2,625
Autodesk Inc COM 052769106 544 2,582 SH   SOLE NONE 0 0 2,582
Banco Bilbao Vizcaya A F Sponsored ADR SPONSORED ADR 05946K101 0 72,935 SH   SOLE NONE 0 0 72,935
Bank Montreal Que F COM 063671101 365 3,100 SH   SOLE NONE 0 0 3,100
Bank Of America Corp COM 060505104 993 24,095 SH   SOLE NONE 0 0 24,095
Bank Of Nova Scotia F COM 064149107 333 4,654 SH   SOLE NONE 0 0 4,654
Barclays PLC ADR 06738E204 241 28,040 SH   SOLE NONE 0 0 28,040
Berkshire Hathaway CL A 084670108 1,057 2 SH   SOLE NONE 0 0 2
Berkshire Hathaway Class B CL B NEW 084670702 443 1,270 SH   SOLE NONE 0 0 1,270
BlackRock Inc COM 09247X101 646 849 SH   SOLE NONE 0 0 849
BlackRock Munivest (fund Inc) COM 09253R105 116 14,310 SH   SOLE NONE 0 0 14,310
BlackRock Muniyield (quality Fund Inc) COM 09254F100 158 11,520 SH   SOLE NONE 0 0 11,520
Boeing Co COM 097023105 514 9,784 SH   SOLE NONE 0 0 9,784
BP PLC F Sponsored ADR SPONSORED ADR 055622104 249 8,500 SH   SOLE NONE 0 0 8,500
Bristol-Myers Squibb COM 110122108 902 12,440 SH   SOLE NONE 0 0 12,440
Brit Amer Tobacco F Sponsored ADR SPONSORED ADR 110448107 0 19,303 SH   SOLE NONE 0 0 19,303
Broadcom Inc COM 11135F101 1,625 2,610 SH   SOLE NONE 0 0 2,610
Bunge Limited F COM G16962105 1,062 10,884 SH   SOLE NONE 0 0 10,884
Canon ADR Rep Ord SPONSORED ADR 138006309 321 13,329 SH   SOLE NONE 0 0 13,329
Capital One FC COM 14040H105 447 3,406 SH   SOLE NONE 0 0 3,406
CDN Imperial BK Comm F COM 136069101 338 2,779 SH   SOLE NONE 0 0 2,779
Cheniere Energy Partn LP COM UNIT 16411Q101 378 6,724 SH   SOLE NONE 0 0 6,724
Chevron Corp COM 166764100 8,376 90,149 SH   SOLE NONE 0 0 90,149
Cisco Systems Inc COM 17275R102 1,889 66,109 SH   SOLE NONE 0 0 66,109
Citigroup Inc COM NEW 172967424 421 8,111 SH   SOLE NONE 0 0 8,111
Cohen & Steers (infrastructure Fund Inc) COM 19248A109 967 32,291 SH   SOLE NONE 0 0 32,291
Comcast Corp Class A CL A 20030N101 263 5,632 SH   SOLE NONE 0 0 5,632
Conocophillips COM 20825C104 4,032 64,363 SH   SOLE NONE 0 0 64,363
Costco Wholesale Co COM 22160K105 1,513 3,321 SH   SOLE NONE 0 0 3,321
Cullen Frost Bankers COM 229899109 208 1,507 SH   SOLE NONE 0 0 1,507
Cummins Inc COM 231021106 206 1,008 SH   SOLE NONE 0 0 1,008
CVS Health Corp COM 126650100 2,807 27,740 SH   SOLE NONE 0 0 27,740
Danaher Corp COM 235851102 1,594 6,271 SH   SOLE NONE 0 0 6,271
Darden Restaurants COM 237194105 324 2,461 SH   SOLE NONE 0 0 2,461
Deere & Co COM 244199105 354 853 SH   SOLE NONE 0 0 853
Diageo PLC F Sponsored ADR SPON ADR NEW 25243Q205 445 4,434 SH   SOLE NONE 0 0 4,434
Docusign Inc COM 256163106 533 5,078 SH   SOLE NONE 0 0 5,078
Dow Inc COM 260557103 268 4,270 SH   SOLE NONE 0 0 4,270
Duke Energy Corp COM NEW 26441C204 419 3,961 SH   SOLE NONE 0 0 3,961
Eaton Vance Tax MGD DVF COM 27828N102 195 14,000 SH   SOLE NONE 0 0 14,000
Eaton Vance Tax MNGD (buy Write Com SH Ben Int) COM SH BEN INT 27829M103 208 17,723 SH   SOLE NONE 0 0 17,723
Enbridge Inc F COM 29250N105 4,519 98,701 SH   SOLE NONE 0 0 98,701
Energy Select Sector SPDR ETF ENERGY 81369Y506 308 4,040 SH   SOLE NONE 0 0 4,040
Energy Transfer LP COM UT LTD PTN 29273V100 1,588 141,945 SH   SOLE NONE 0 0 141,945
Enjoy Technology Inc COM 29335V106 38 10,000 SH   SOLE NONE 0 0 10,000
Enterprise Prods Part LP COM 293792107 25,466 986,490 SH   SOLE NONE 0 0 986,490
Eog Resources Inc COM 26875P101 948 7,966 SH   SOLE NONE 0 0 7,966
Equinor A S A F Sponsored ADR SPONSORED ADR 29446M102 299 7,973 SH   SOLE NONE 0 0 7,973
Estee Lauder Co Inc Class A CL A 518439104 1,418 6,047 SH   SOLE NONE 0 0 6,047
Exxon Mobil Corp COM 30231G102 12,164 201,715 SH   SOLE NONE 0 0 201,715
Facebook Inc Class A CL A 30303M102 2,273 10,357 SH   SOLE NONE 0 0 10,357
Fedex Corp COM 31428X106 368 1,608 SH   SOLE NONE 0 0 1,608
Fidelity Natl Finl FNF GROUP COM 31620R303 383 7,842 SH   SOLE NONE 0 0 7,842
Fidelity Value Factor ETF VLU FACTOR ETF 316092782 1,889 37,164 SH   SOLE NONE 0 0 37,164
First Trust North American Energ ETF NO AMER ENERGY 33738D101 735 26,610 SH   SOLE NONE 0 0 26,610
First Trust Preferred Sec Income ETF PFD SECS INC ETF 33739E108 4,129 186,705 SH   SOLE NONE 0 0 186,705
First Trust Value Dividend Index ETF SHS 33734H106 2,766 66,000 SH   SOLE NONE 0 0 66,000
FRST TRST Senr Loan ETF SENIOR LN FD 33738D309 1,617 40,006 SH   SOLE NONE 0 0 40,006
Gabelli Equity Trust (inc) COM 362397101 117 17,000 SH   SOLE NONE 0 0 17,000
Generac Holdings Inc COM 368736104 529 2,546 SH   SOLE NONE 0 0 2,546
General Mills Inc COM 370334104 429 11,281 SH   SOLE NONE 0 0 11,281
General Motors Co COM 37045V100 143 34,383 SH   SOLE NONE 0 0 34,383
Genmab A/S F Sponsored ADR SPONSORED ADS 372303206 0 17,841 SH   SOLE NONE 0 0 17,841
Global X MLP ETF GLBL X MLP ETF 37954Y343 852 21,150 SH   SOLE NONE 0 0 21,150
Goldman Sachs Group COM 38141G104 1,554 4,708 SH   SOLE NONE 0 0 4,708
Hess Midstream Partne LP CL A SHS 428103105 286 9,537 SH   SOLE NONE 0 0 9,537
Home Depot Inc COM 437076102 2,343 15,035 SH   SOLE NONE 0 0 15,035
Honda Motor LTD AMERN SHS 438128308 223 7,954 SH   SOLE NONE 0 0 7,954
Honeywell Intl Inc COM 438516106 1,635 9,335 SH   SOLE NONE 0 0 9,335
HP Inc. COM 40434L105 264 7,279 SH   SOLE NONE 0 0 7,279
I N G Groep N V F Sponsored ADR SPONSORED ADR 456837103 0 15,977 SH   SOLE NONE 0 0 15,977
IBM Corp COM 459200101 1,320 10,290 SH   SOLE NONE 0 0 10,290
Illinois Tool Works COM 452308109 421 2,015 SH   SOLE NONE 0 0 2,015
Intel Corp COM 458140100 1,117 41,027 SH   SOLE NONE 0 0 41,027
Interntnl Paper COM 460146103 358 7,853 SH   SOLE NONE 0 0 7,853
Intuit Inc COM 461202103 842 1,992 SH   SOLE NONE 0 0 1,992
Intuitive Surgical COM NEW 46120E602 1,139 3,673 SH   SOLE NONE 0 0 3,673
Invesco DB Commodity Index Tracking Fund UNIT 46138B103 228 8,785 SH   SOLE NONE 0 0 8,785
Iridium Communications I COM 46269C102 201 5,013 SH   SOLE NONE 0 0 5,013
Ironsource LTD F CL A ORD SHS M5R75Y101 96 20,000 SH   SOLE NONE 0 0 20,000
iShares Core S&P 500 ETF CORE S&P500 ETF 464287200 210 464 SH   SOLE NONE 0 0 464
iShares Gold ETF ISHARES NEW 464285204 1,239 33,787 SH   SOLE NONE 0 0 33,787
iShares iBoxx High Yield Bond ETF IBOXX HI YD ETF 464288513 415 5,045 SH   SOLE NONE 0 0 5,045
iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 686 5,675 SH   SOLE NONE 0 0 5,675
iShares MBS ETF MBS ETF 464288588 355 3,489 SH   SOLE NONE 0 0 3,489
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 434 12,902 SH   SOLE NONE 0 0 12,902
iShares Preferred Income Sec ETF PFD AND INCM SEC 464288687 536 14,936 SH   SOLE NONE 0 0 14,936
iShares Russell 1000 ETF RUS 1000 ETF 464287622 336 1,345 SH   SOLE NONE 0 0 1,345
iShares S&P Small Cap 600 ETF SP SMCP600VL ETF 464287879 368 3,600 SH   SOLE NONE 0 0 3,600
iShares TR (exponential Tech) EXPONENTIAL TECH 46434V381 418 7,085 SH   SOLE NONE 0 0 7,085
iShares TR iShares (semicdtr) ISHARES SEMICDTR 464287523 248 525 SH   SOLE NONE 0 0 525
iShares Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 631 12,752 SH   SOLE NONE 0 0 12,752
J P Morgan Chase & Co COM 46625H100 2,389 28,369 SH   SOLE NONE 0 0 28,369
Johnson & Johnson COM 478160104 1,989 31,377 SH   SOLE NONE 0 0 31,377
JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 3,164 63,180 SH   SOLE NONE 0 0 63,180
JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL 46641Q654 7,397 146,087 SH   SOLE NONE 0 0 146,087
Keysight Tech Inc COM 49338L103 884 5,596 SH   SOLE NONE 0 0 5,596
Kimberly-Clark Corp COM 494368103 470 4,809 SH   SOLE NONE 0 0 4,809
Kinder Morgan Inc COM 49456B101 12,082 639,172 SH   SOLE NONE 0 0 639,172
Kirby Corp COM 497266106 346 4,800 SH   SOLE NONE 0 0 4,800
Kraft Heinz Co COM 500754106 546 15,813 SH   SOLE NONE 0 0 15,813
Linde PLC F SHS G5494J103 907 3,372 SH   SOLE NONE 0 0 3,372
Lockheed Martin Corp COM 539830109 1,006 7,769 SH   SOLE NONE 0 0 7,769
Lowes Companies Inc COM 548661107 1,469 7,270 SH   SOLE NONE 0 0 7,270
Lyondellbasell Inds F Class A SHS - A - N53745100 284 3,050 SH   SOLE NONE 0 0 3,050
Ma Com Tech Solutn COM 55405Y100 538 9,000 SH   SOLE NONE 0 0 9,000
Magellan Midstream Pa LP COM UNIT RP LP 559080106 4,546 91,443 SH   SOLE NONE 0 0 91,443
Main Street Capital COM 56035L104 3,182 75,008 SH   SOLE NONE 0 0 75,008
Marriott Intl Inc Class A CL A 571903202 552 3,142 SH   SOLE NONE 0 0 3,142
Mastercard Inc Class A CL A 57636Q104 647 1,985 SH   SOLE NONE 0 0 1,985
MC Donalds Corp COM 580135101 480 1,943 SH   SOLE NONE 0 0 1,943
Medtronic PLC F SHS G5960L103 1,139 10,394 SH   SOLE NONE 0 0 10,394
Mercadolibre Inc COM 58733R102 249 592 SH   SOLE NONE 0 0 592
Merck & Co. Inc. COM 58933Y105 683 8,823 SH   SOLE NONE 0 0 8,823
Mercury Ecommerce Ac Uts Exp UNIT 07/27/2026 589381201 372 37,500 SH   SOLE NONE 0 0 37,500
Metlife Inc COM 59156R108 1,724 27,500 SH   SOLE NONE 0 0 27,500
MFS Investment Grade (municipal Trust) SH BEN INT 59318B108 162 19,030 SH   SOLE NONE 0 0 19,030
Microchip Technology COM 595017104 663 8,830 SH   SOLE NONE 0 0 8,830
Micron Technology COM 595112103 1,269 18,369 SH   SOLE NONE 0 0 18,369
Microsoft Corp COM 594918104 9,710 57,490 SH   SOLE NONE 0 0 57,490
Morgan Stanley COM NEW 617446448 525 6,033 SH   SOLE NONE 0 0 6,033
MPLX LP LP COM UNIT REP LTD 55336V100 6,958 209,717 SH   SOLE NONE 0 0 209,717
Netflix Inc COM 64110L106 390 1,079 SH   SOLE NONE 0 0 1,079
Nextera Energy Inc COM 65339F101 939 39,650 SH   SOLE NONE 0 0 39,650
Nike Inc Class B CL B 654106103 916 6,944 SH   SOLE NONE 0 0 6,944
Nokia Corp F Sponsored ADR SPONSORED ADR 654902204 0 40,501 SH   SOLE NONE 0 0 40,501
Novartis AG F Sponsored ADR SPONSORED ADR 66987V109 328 3,775 SH   SOLE NONE 0 0 3,775
Novo-Nordisk A S F Sponsored ADR ADR 670100205 276 17,481 SH   SOLE NONE 0 0 17,481
Nvidia Corp COM 67066G104 2,801 11,347 SH   SOLE NONE 0 0 11,347
Omnicom Group Inc COM 681919106 295 3,531 SH   SOLE NONE 0 0 3,531
Oneok Inc COM 682680103 2,335 33,061 SH   SOLE NONE 0 0 33,061
Paypal Holdings Incorpor COM 70450Y103 733 6,526 SH   SOLE NONE 0 0 6,526
Pepsico Inc COM 713448108 1,928 31,206 SH   SOLE NONE 0 0 31,206
Pfizer Inc COM 717081103 1,341 88,834 SH   SOLE NONE 0 0 88,834
Philip Morris Intl COM 718172109 284 3,033 SH   SOLE NONE 0 0 3,033
Phillips 66 COM 718546104 627 7,322 SH   SOLE NONE 0 0 7,322
PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 15,094 150,708 SH   SOLE NONE 0 0 150,708
PIMCO Municipal Income I COM 72200W106 151 14,984 SH   SOLE NONE 0 0 14,984
PIMCO Municipal Income I COM 72201A103 124 12,000 SH   SOLE NONE 0 0 12,000
Pioneer Natural Res COM 723787107 297 1,214 SH   SOLE NONE 0 0 1,214
Plains All American P LP UNIT LTD PARTN 726503105 1,508 140,209 SH   SOLE NONE 0 0 140,209
Plains GP HLDGS LTD PARTNR INT A 72651A207 414 35,896 SH   SOLE NONE 0 0 35,896
Procter & Gamble COM 742718109 2,434 17,387 SH   SOLE NONE 0 0 17,387
Put Prudential Finl COM 744320102 627 6,639 SH   SOLE NONE 0 0 6,639
Putnam Municipal (opportunities Trust) SH BEN INT 746922103 168 14,500 SH   SOLE NONE 0 0 14,500
Qualcomm Inc COM 747525103 1,086 6,526 SH   SOLE NONE 0 0 6,526
Raytheon Technologies Co COM 75513E101 3,177 36,507 SH   SOLE NONE 0 0 36,507
Redwire Corp COM 75776W103 212 25,000 SH   SOLE NONE 0 0 25,000
Redwire Corp 27 WTS Warrants Exp 05/27/27 *W EXP 05/27/202 75776W111 28 12,500 SH   SOLE NONE 0 0 12,500
Relx PLC F Sponsored ADR SPONSORED ADR 759530108 0 11,435 SH   SOLE NONE 0 0 11,435
Repligen Corp COM 759916109 442 2,350 SH   SOLE NONE 0 0 2,350
RH COM 74967X103 237 727 SH   SOLE NONE 0 0 727
Rio Tinto PLC F Sponsored ADR SPONSORED ADR 767204100 561 9,116 SH   SOLE NONE 0 0 9,116
Rockwell Automation COM 773903109 1,017 4,145 SH   SOLE NONE 0 0 4,145
Royal Bank Of Canada F COM 780087102 734 6,679 SH   SOLE NONE 0 0 6,679
S&P Global Inc COM 78409V104 573 1,724 SH   SOLE NONE 0 0 1,724
Schlumberger LTD F COM STK 806857108 233 5,653 SH   SOLE NONE 0 0 5,653
Select Energy Services I Class A CL A COM 81617J301 1,466 171,069 SH   SOLE NONE 0 0 171,069
Service Now Inc COM 81762P102 1,364 2,120 SH   SOLE NONE 0 0 2,120
Shell PLC Spons ADR SPON ADS 780259305 1,021 18,669 SH   SOLE NONE 0 0 18,669
Sony Corp F Sponsored ADR SPONSORED ADR 835699307 961 9,410 SH   SOLE NONE 0 0 9,410
Southern Co COM 842587107 411 5,760 SH   SOLE NONE 0 0 5,760
Southwestern Energy COM 845467109 291 40,667 SH   SOLE NONE 0 0 40,667
SPDR Gold Shares ETF GOLD SHS 78463V107 1,641 9,141 SH   SOLE NONE 0 0 9,141
SPDR S&P 500 ETF TR UNIT 78462F103 5,966 13,293 SH   SOLE NONE 0 0 13,293
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 5,981 47,627 SH   SOLE NONE 0 0 47,627
Stmicroelectronics NV F Sponsored ADR NY REGISTRY 861012102 0 12,707 SH   SOLE NONE 0 0 12,707
Stryker Corp COM 863667101 616 2,307 SH   SOLE NONE 0 0 2,307
Sunoco LP LP COM UT REP LP 86765K109 253 6,201 SH   SOLE NONE 0 0 6,201
SVB Finl Group COM 78486Q101 284 508 SH   SOLE NONE 0 0 508
Taiwan Semiconductr F Sponsored ADR SPONSORED ADS 874039100 613 17,804 SH   SOLE NONE 0 0 17,804
Targa Resources Corp COM 87612G101 377 5,002 SH   SOLE NONE 0 0 5,002
Target Corp COM 87612E106 741 3,493 SH   SOLE NONE 0 0 3,493
Texas Instruments COM 882508104 922 5,027 SH   SOLE NONE 0 0 5,027
The Coca-Cola Co COM 191216100 606 32,383 SH   SOLE NONE 0 0 32,383
Thermo Fisher SCNTFC COM 883556102 1,226 2,315 SH   SOLE NONE 0 0 2,315
T-Mobile US Inc COM 872590104 596 4,752 SH   SOLE NONE 0 0 4,752
Toronto-Dominion BK F COM NEW 891160509 336 4,239 SH   SOLE NONE 0 0 4,239
Tortoise Energy Infrastr COM 89147L886 529 15,312 SH   SOLE NONE 0 0 15,312
Total S A F Sponsored ADR SPONSORED ADS 89151E109 187 10,441 SH   SOLE NONE 0 0 10,441
Ulta Beauty Inc. COM 90384S303 1,238 3,908 SH   SOLE NONE 0 0 3,908
Unilever PLC F Sponsored ADR SPON ADR NEW 904767704 250 5,622 SH   SOLE NONE 0 0 5,622
Union Pacific Corp COM 907818108 2,485 9,139 SH   SOLE NONE 0 0 9,139
Unitedhealth GRP Inc COM 91324P102 2,410 4,656 SH   SOLE NONE 0 0 4,656
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 432 11,346 SH   SOLE NONE 0 0 11,346
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,099 7,012 SH   SOLE NONE 0 0 7,012
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 929 19,688 SH   SOLE NONE 0 0 19,688
Vanguard Mid Cap ETF MID CAP ETF 922908629 950 4,079 SH   SOLE NONE 0 0 4,079
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 403 971 SH   SOLE NONE 0 0 971
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 906 12,163 SH   SOLE NONE 0 0 12,163
Vanguard Small Cap ETF SMALL CP ETF 922908751 480 2,263 SH   SOLE NONE 0 0 2,263
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 617 2,712 SH   SOLE NONE 0 0 2,712
Verizon Communicatn COM 92343V104 793 36,567 SH   SOLE NONE 0 0 36,567
Vermilion Energy Inc F COM 923725105 266 12,673 SH   SOLE NONE 0 0 12,673
Virtus Allianzgi (convertible Com) COM 92838X102 180 35,900 SH   SOLE NONE 0 0 35,900
Virtus Divid Int & P COM 92840R101 155 10,800 SH   SOLE NONE 0 0 10,800
Visa Inc Class A COM CL A 92826C839 3,116 13,284 SH   SOLE NONE 0 0 13,284
WalMart Inc COM 931142103 1,019 6,928 SH   SOLE NONE 0 0 6,928
Walt Disney Co COM 254687106 2,209 33,042 SH   SOLE NONE 0 0 33,042
Waste Management Inc COM 94106L109 406 2,562 SH   SOLE NONE 0 0 2,562
Wells Fargo BK N A COM 949746101 523 10,794 SH   SOLE NONE 0 0 10,794
Western Asst MNGD Muncpl COM 95766M105 318 27,400 SH   SOLE NONE 0 0 27,400
Western Midstream Par LP COM UNIT LP INT 958669103 2,370 93,450 SH   SOLE NONE 0 0 93,450
Williams Companies COM 969457100 3,094 92,618 SH   SOLE NONE 0 0 92,618
Wisdomtree Inter HDG QLY DIV GRT ETF ITL HDG QTLY DIV 97717X594 2,820 67,319 SH   SOLE NONE 0 0 67,319
Wyndham Hotels & Resorts COM 98311A105 209 2,478 SH   SOLE NONE 0 0 2,478
Yeti Holdings Incorporat COM 98585X104 207 3,453 SH   SOLE NONE 0 0 3,453
Zoetis Inc Class A CL A 98978V103 267 1,359 SH   SOLE NONE 0 0 1,359