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 260 2,359 SH   SOLE NONE 0 0 2,359
Abb LTD F Sponsored ADR SPONSORED ADR 000375204 1,009 39,357 SH   SOLE NONE 0 0 39,357
Abbott Laboratories COM 002824100 564 5,951 SH   SOLE NONE 0 0 5,951
Abbvie Inc COM 00287Y109 8,667 64,663 SH   SOLE NONE 0 0 64,663
Accenture PLC F Class A SHS CLASS A G1151C101 225 918 SH   SOLE NONE 0 0 918
Adobe Inc COM 00724F101 11,551 42,024 SH   SOLE NONE 0 0 42,024
Agilent Technologies, Inc. CMN COM 00846U101 334 2,750 SH   SOLE NONE 0 0 2,750
Airbnb Inc Class A COM CL A 009066101 490 4,765 SH   SOLE NONE 0 0 4,765
Align Technology Inc COM 016255101 202 990 SH   SOLE NONE 0 0 990
Alliancebernstein (global High Com) COM 01879R106 212 23,875 SH   SOLE NONE 0 0 23,875
Alphabet Inc. Class A CAP STK CL A 02079K305 5,916 61,858 SH   SOLE NONE 0 0 61,858
Alphabet Inc. Class C CAP STK CL C 02079K107 619 6,687 SH   SOLE NONE 0 0 6,687
Alps Alerian MLP ETF New ALERIAN MLP 00162Q452 273 7,473 SH   SOLE NONE 0 0 7,473
Amazon.Com Inc COM 023135106 6,552 58,300 SH   SOLE NONE 0 0 58,300
Amer Electric PWR Co COM 025537101 993 11,489 SH   SOLE NONE 0 0 11,489
Ameresco Inc Class A CL A 02361E108 1,494 22,481 SH   SOLE NONE 0 0 22,481
American Express Co COM 025816109 2,829 20,972 SH   SOLE NONE 0 0 20,972
American Intl Group COM NEW 026874784 2,435 51,292 SH   SOLE NONE 0 0 51,292
Ameriprise Finl COM 03076C106 298 1,186 SH   SOLE NONE 0 0 1,186
Amgen Inc. COM 031162100 721 3,229 SH   SOLE NONE 0 0 3,229
Amphenol Corp Class A CL A 032095101 2,702 40,360 SH   SOLE NONE 0 0 40,360
Aon PLC F Class A SHS CL A G0403H108 330 1,232 SH   SOLE NONE 0 0 1,232
Apple Inc COM 037833100 24,619 178,144 SH   SOLE NONE 0 0 178,144
Applied Materials COM 038222105 1,702 20,774 SH   SOLE NONE 0 0 20,774
Asml HLDGS NV F Sponsored ADR N Y REGISTRY SHS N07059210 1,245 2,999 SH   SOLE NONE 0 0 2,999
Astrazeneca PLC F Sponsored ADR SPONSORED ADR 046353108 3,377 61,594 SH   SOLE NONE 0 0 61,594
Auto Data Processing COM 053015103 5,124 22,655 SH   SOLE NONE 0 0 22,655
Autodesk Inc COM 052769106 226 1,277 SH   SOLE NONE 0 0 1,277
Avista Corp COM 05379B107 481 12,990 SH   SOLE NONE 0 0 12,990
Bank Montreal Que F COM 063671101 271 3,100 SH   SOLE NONE 0 0 3,100
Bank Of America Corp COM 060505104 1,209 40,062 SH   SOLE NONE 0 0 40,062
Bank Of Nova Scotia F COM 064149107 221 4,654 SH   SOLE NONE 0 0 4,654
Barclays PLC ADR 06738E204 232 36,254 SH   SOLE NONE 0 0 36,254
Berkshire Hathaway CL A 084670108 812 2 SH   SOLE NONE 0 0 2
Berkshire Hathaway Class B CL B NEW 084670702 224 840 SH   SOLE NONE 0 0 840
Black Stone Minerals LP COM UNIT 09225M101 718 45,893 SH   SOLE NONE 0 0 45,893
BlackRock Munivest COM 09253R105 95 14,310 SH   SOLE NONE 0 0 14,310
BlackRock Muniyield COM 09254F100 403 36,520 SH   SOLE NONE 0 0 36,520
Boeing Co COM 097023105 1,426 11,778 SH   SOLE NONE 0 0 11,778
Bristol-Myers Squibb COM 110122108 2,921 41,220 SH   SOLE NONE 0 0 41,220
Broadcom Inc COM 11135F101 3,211 7,246 SH   SOLE NONE 0 0 7,246
Broadridge Finl Solu COM 11133T103 331 2,300 SH   SOLE NONE 0 0 2,300
Bunge Limited F COM G16962105 3,173 38,436 SH   SOLE NONE 0 0 38,436
Canon ADR Rep Ord SPONSORED ADR 138006309 2,368 108,626 SH   SOLE NONE 0 0 108,626
Capital One FC COM 14040H105 313 3,406 SH   SOLE NONE 0 0 3,406
CDN Imperial BK Comm F COM 136069101 243 5,558 SH   SOLE NONE 0 0 5,558
Charles Schwab Corp COM 808513105 639 8,898 SH   SOLE NONE 0 0 8,898
Cheniere Energy Partn LP COM UNIT 16411Q101 358 6,724 SH   SOLE NONE 0 0 6,724
Chevron Corp COM 166764100 18,611 129,640 SH   SOLE NONE 0 0 129,640
Cisco Systems Inc COM 17275R102 5,882 147,181 SH   SOLE NONE 0 0 147,181
Citigroup Inc COM NEW 172967424 1,254 30,174 SH   SOLE NONE 0 0 30,174
Cohen & Steers (infrastructure Fund Inc) COM 19248A109 960 41,350 SH   SOLE NONE 0 0 41,350
Comcast Corp Class A CL A 20030N101 1,346 45,895 SH   SOLE NONE 0 0 45,895
Conocophillips COM 20825C104 10,376 101,389 SH   SOLE NONE 0 0 101,389
Costco Wholesale Co COM 22160K105 4,237 8,972 SH   SOLE NONE 0 0 8,972
CSX Corp COM 126408103 1,480 55,579 SH   SOLE NONE 0 0 55,579
Cullen Frost Bankers COM 229899109 230 1,741 SH   SOLE NONE 0 0 1,741
CVS Health Corp COM 126650100 2,465 25,850 SH   SOLE NONE 0 0 25,850
Danaher Corp COM 235851102 3,523 13,643 SH   SOLE NONE 0 0 13,643
Darden Restaurants COM 237194105 662 5,274 SH   SOLE NONE 0 0 5,274
Deere & Co COM 244199105 284 853 SH   SOLE NONE 0 0 853
Diageo PLC F Sponsored ADR SPON ADR NEW 25243Q205 783 4,611 SH   SOLE NONE 0 0 4,611
Docusign Inc COM 256163106 280 6,320 SH   SOLE NONE 0 0 6,320
Dow Inc COM 260557103 1,993 45,593 SH   SOLE NONE 0 0 45,593
Duke Energy Corp COM NEW 26441C204 1,043 11,292 SH   SOLE NONE 0 0 11,292
Enbridge Inc F COM 29250N105 5,333 143,754 SH   SOLE NONE 0 0 143,754
Energy Select Sector SPDR ETF ENERGY 81369Y506 381 5,292 SH   SOLE NONE 0 0 5,292
Energy Transfer LP COM UT LTD PTN 29273V100 2,064 187,139 SH   SOLE NONE 0 0 187,139
Enterprise Prods Part LP COM 293792107 35,095 1,475,799 SH   SOLE NONE 0 0 1,475,799
Eog Resources Inc COM 26875P101 1,550 13,879 SH   SOLE NONE 0 0 13,879
Equinor A S A F Sponsored ADR SPONSORED ADR 29446M102 517 15,635 SH   SOLE NONE 0 0 15,635
Essential Utils Inc COM 29670G102 1,168 28,250 SH   SOLE NONE 0 0 28,250
Estee Lauder Co Inc Class A CL A 518439104 1,586 7,346 SH   SOLE NONE 0 0 7,346
Everest Re Group LTD F COM G3223R108 621 2,369 SH   SOLE NONE 0 0 2,369
Exchange Traded (concepts TR Robo Global Robotics And Automation) ROBO GLB ETF 301505707 330 8,000 SH   SOLE NONE 0 0 8,000
Exxon Mobil Corp COM 30231G102 21,678 248,279 SH   SOLE NONE 0 0 248,279
Facebook Inc Class A CL A 30303M102 2,786 20,632 SH   SOLE NONE 0 0 20,632
Farfetch Limited CMN Class A ORD SH CL A 30744W107 96 12,978 SH   SOLE NONE 0 0 12,978
Fedex Corp COM 31428X106 236 1,591 SH   SOLE NONE 0 0 1,591
Fidelity Natl Finl FNF GROUP COM 31620R303 213 5,903 SH   SOLE NONE 0 0 5,903
Fidelity Value Factor ETF VLU FACTOR ETF 316092782 2,015 50,379 SH   SOLE NONE 0 0 50,379
First Trust GBL TTCL Comdty Stra ETF FST TR GLB FD 33739H101 487 19,210 SH   SOLE NONE 0 0 19,210
First Trust North American Energ ETF NO AMER ENERGY 33738D101 890 35,752 SH   SOLE NONE 0 0 35,752
First Trust Preferred Sec Income ETF PFD SECS INC ETF 33739E108 1,894 113,489 SH   SOLE NONE 0 0 113,489
First Trust Value Dividend Index ETF SHS 33734H106 2,544 71,152 SH   SOLE NONE 0 0 71,152
Ford Motor Co COM 345370860 126 11,261 SH   SOLE NONE 0 0 11,261
FRST TRST Senr Loan ETF SENIOR LN FD 33738D309 990 22,485 SH   SOLE NONE 0 0 22,485
Gabelli Equity Trust (inc) COM 362397101 82 15,000 SH   SOLE NONE 0 0 15,000
Gelesis Holdings Inc COM 36850R204 56 52,684 SH   SOLE NONE 0 0 52,684
Generac Holdings Inc COM 368736104 682 3,834 SH   SOLE NONE 0 0 3,834
General Mills Inc COM 370334104 5,192 67,858 SH   SOLE NONE 0 0 67,858
Genesis Energy L P LP UNIT LTD PARTN 371927104 92 10,000 SH   SOLE NONE 0 0 10,000
Global X MLP ETF GLBL X MLP ETF 37954Y343 638 16,200 SH   SOLE NONE 0 0 16,200
Goldman Sachs Group COM 38141G104 578 1,993 SH   SOLE NONE 0 0 1,993
Hess Midstream Partne LP CL A SHS 428103105 243 9,537 SH   SOLE NONE 0 0 9,537
Home Depot Inc COM 437076102 7,301 26,461 SH   SOLE NONE 0 0 26,461
Honda Motor LTD AMERN SHS 438128308 1,240 57,459 SH   SOLE NONE 0 0 57,459
Honeywell Intl Inc COM 438516106 4,778 28,618 SH   SOLE NONE 0 0 28,618
HP Inc. COM 40434L105 742 29,779 SH   SOLE NONE 0 0 29,779
IBM Corp COM 459200101 5,127 43,223 SH   SOLE NONE 0 0 43,223
Illinois Tool Works COM 452308109 2,441 13,515 SH   SOLE NONE 0 0 13,515
Intel Corp COM 458140100 2,425 94,258 SH   SOLE NONE 0 0 94,258
Interntnl Paper COM 460146103 303 9,671 SH   SOLE NONE 0 0 9,671
Intuit Inc COM 461202103 596 1,540 SH   SOLE NONE 0 0 1,540
Intuitive Surgical COM NEW 46120E602 622 3,323 SH   SOLE NONE 0 0 3,323
Invesco Exchange WATER RES ETF 46137V142 457 10,000 SH   SOLE NONE 0 0 10,000
Invesco Fundtl High Yieldcor FNDMNTL HY CRP 46138E719 169 10,300 SH   SOLE NONE 0 0 10,300
Invesco Muni Opportunity Trust COM 46132C107 202 22,200 SH   SOLE NONE 0 0 22,200
Invesco Van Kampen Bond Fund COM 46132L107 146 10,200 SH   SOLE NONE 0 0 10,200
Iridium Communications I COM 46269C102 221 5,000 SH   SOLE NONE 0 0 5,000
Ironsource LTD F CL A ORD SHS M5R75Y101 68 20,000 SH   SOLE NONE 0 0 20,000
iShares Gold ETF ISHARES NEW 464285204 1,121 35,585 SH   SOLE NONE 0 0 35,585
iShares iBoxx High Yield Bond ETF IBOXX HI YD ETF 464288513 227 3,192 SH   SOLE NONE 0 0 3,192
iShares iBoxx Invt Grade Bond ETF IBOXX INV CP ETF 464287242 318 3,105 SH   SOLE NONE 0 0 3,105
iShares MBS ETF MBS ETF 464288588 942 10,295 SH   SOLE NONE 0 0 10,295
iShares MSCI United Kingdom ETF MSCI UK ETF NEW 46435G334 414 15,802 SH   SOLE NONE 0 0 15,802
iShares Preferred Income Sec ETF PFD AND INCM SEC 464288687 424 13,414 SH   SOLE NONE 0 0 13,414
iShares Russell 1000 ETF RUS 1000 ETF 464287622 265 1,345 SH   SOLE NONE 0 0 1,345
iShares Russell 1000 Growth ETF RUS 1000 GRW ETF 464287614 565 2,689 SH   SOLE NONE 0 0 2,689
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 325 1,975 SH   SOLE NONE 0 0 1,975
iShares TR (exponential Tech) EXPONENTIAL TECH 46434V381 315 7,085 SH   SOLE NONE 0 0 7,085
iShares Ultra Short Term Bond ETF BLACKROCK ULTRA 46434V878 590 11,801 SH   SOLE NONE 0 0 11,801
J P Morgan Chase & Co COM 46625H100 3,011 28,932 SH   SOLE NONE 0 0 28,932
Janus Detroit STR TR (henderson MTG) HENDERSON MTG 47103U852 221 4,918 SH   SOLE NONE 0 0 4,918
Johnson & Johnson COM 478160104 12,581 77,037 SH   SOLE NONE 0 0 77,037
JPMorgan Ultra Short Income ETF ULTRA SHRT INC 46641Q837 2,200 43,868 SH   SOLE NONE 0 0 43,868
JPMorgan Ultra SHRT Muncipl Incm ETF ULTRA SHT MUNCPL 46641Q654 2,329 46,321 SH   SOLE NONE 0 0 46,321
Keysight Tech Inc COM 49338L103 291 1,850 SH   SOLE NONE 0 0 1,850
Kimberly-Clark Corp COM 494368103 2,469 21,986 SH   SOLE NONE 0 0 21,986
Kinder Morgan Inc COM 49456B101 13,174 792,050 SH   SOLE NONE 0 0 792,050
Kirby Corp COM 497266106 291 4,800 SH   SOLE NONE 0 0 4,800
Kraft Heinz Co COM 500754106 3,807 114,316 SH   SOLE NONE 0 0 114,316
Leggett & Platt Inc COM 524660107 532 16,028 SH   SOLE NONE 0 0 16,028
Lilly Eli & Co COM 532457108 1,901 5,881 SH   SOLE NONE 0 0 5,881
Linde PLC F SHS G5494J103 2,901 10,762 SH   SOLE NONE 0 0 10,762
Lockheed Martin Corp COM 539830109 4,151 10,768 SH   SOLE NONE 0 0 10,768
Lowes Companies Inc COM 548661107 5,123 27,280 SH   SOLE NONE 0 0 27,280
Lyondellbasell Inds F Class A SHS - A - N53745100 1,948 25,935 SH   SOLE NONE 0 0 25,935
Ma Com Tech Solutn COM 55405Y100 466 9,000 SH   SOLE NONE 0 0 9,000
Magellan Midstream Pa LP COM UNIT RP LP 559080106 6,432 135,389 SH   SOLE NONE 0 0 135,389
Main Street Capital COM 56035L104 2,599 77,281 SH   SOLE NONE 0 0 77,281
Manulife Financial Ord COM 56501R106 721 46,066 SH   SOLE NONE 0 0 46,066
Marriott Intl Inc Class A CL A 571903202 440 3,142 SH   SOLE NONE 0 0 3,142
Mastercard Inc Class A CL A 57636Q104 516 1,872 SH   SOLE NONE 0 0 1,872
MC Donalds Corp COM 580135101 676 2,958 SH   SOLE NONE 0 0 2,958
Medical Properties Trust Inc CMN COM 58463J304 451 38,422 SH   SOLE NONE 0 0 38,422
Medtronic PLC F SHS G5960L103 2,629 32,565 SH   SOLE NONE 0 0 32,565
Mercadolibre Inc COM 58733R102 491 594 SH   SOLE NONE 0 0 594
Merck & Co. Inc. COM 58933Y105 1,403 16,423 SH   SOLE NONE 0 0 16,423
Mercury Ecommerce Ac Uts Exp UNIT 07/27/2026 589381201 372 37,500 SH   SOLE NONE 0 0 37,500
Metlife Inc COM 59156R108 4,478 73,806 SH   SOLE NONE 0 0 73,806
MFS Investment Grade SH BEN INT 59318B108 823 122,380 SH   SOLE NONE 0 0 122,380
Microchip Technology COM 595017104 265 4,350 SH   SOLE NONE 0 0 4,350
Micron Technology COM 595112103 1,369 27,333 SH   SOLE NONE 0 0 27,333
Microsoft Corp COM 594918104 21,469 92,255 SH   SOLE NONE 0 0 92,255
Mitsubishi UFJ Finl Group, Inc Sponsored ADR CMN SPONSORED ADS 606822104 150 33,486 SH   SOLE NONE 0 0 33,486
Morgan Stanley COM NEW 617446448 352 4,462 SH   SOLE NONE 0 0 4,462
MPLX LP LP COM UNIT REP LTD 55336V100 10,180 339,231 SH   SOLE NONE 0 0 339,231
Netflix Inc COM 64110L106 252 1,130 SH   SOLE NONE 0 0 1,130
Nextera Energy Inc COM 65339F101 4,618 58,898 SH   SOLE NONE 0 0 58,898
Nike Inc Class B CL B 654106103 819 9,921 SH   SOLE NONE 0 0 9,921
Norfolk Southern Co COM 655844108 336 1,606 SH   SOLE NONE 0 0 1,606
Novartis AG F Sponsored ADR SPONSORED ADR 66987V109 2,426 31,929 SH   SOLE NONE 0 0 31,929
Novo-Nordisk A S F Sponsored ADR ADR 670100205 1,788 17,951 SH   SOLE NONE 0 0 17,951
Nutrien LTD F COM 67077M108 435 5,223 SH   SOLE NONE 0 0 5,223
Nvidia Corp COM 67066G104 2,590 21,344 SH   SOLE NONE 0 0 21,344
Oneok Inc COM 682680103 2,694 52,592 SH   SOLE NONE 0 0 52,592
Paypal Holdings Incorpor COM 70450Y103 2,649 30,889 SH   SOLE NONE 0 0 30,889
Pepsico Inc COM 713448108 9,067 55,606 SH   SOLE NONE 0 0 55,606
Pfizer Inc COM 717081103 5,136 117,748 SH   SOLE NONE 0 0 117,748
Philip Morris Intl COM 718172109 603 7,274 SH   SOLE NONE 0 0 7,274
Phillips 66 COM 718546104 1,191 14,886 SH   SOLE NONE 0 0 14,886
PIMCO Enhanced SHRT Maturty Actv ETF ENHAN SHRT MA AC 72201R833 1,170 11,836 SH   SOLE NONE 0 0 11,836
PIMCO Municipal Income I COM 72201A103 80 10,500 SH   SOLE NONE 0 0 10,500
Pioneer Natural Res COM 723787107 432 1,999 SH   SOLE NONE 0 0 1,999
Plains All American P LP UNIT LTD PARTN 726503105 1,426 135,563 SH   SOLE NONE 0 0 135,563
Plains GP HLDGS LTD PARTNR INT A 72651A207 391 35,885 SH   SOLE NONE 0 0 35,885
Procter & Gamble COM 742718109 6,837 54,154 SH   SOLE NONE 0 0 54,154
Put Prudential Finl COM 744320102 1,342 15,784 SH   SOLE NONE 0 0 15,784
Putnam Municipal SH BEN INT 746922103 210 21,500 SH   SOLE NONE 0 0 21,500
Qualcomm Inc COM 747525103 2,436 21,567 SH   SOLE NONE 0 0 21,567
Raytheon Technologies Co COM 75513E101 6,958 85,009 SH   SOLE NONE 0 0 85,009
Redwire Corp COM 75776W103 59 25,000 SH   SOLE NONE 0 0 25,000
Redwire Corp *W EXP 05/27/202 75776W111 4 12,500 SH   SOLE NONE 0 0 12,500
Repligen Corp COM 759916109 4,018 21,475 SH   SOLE NONE 0 0 21,475
Rio Tinto PLC F Sponsored ADR SPONSORED ADR 767204100 1,729 31,410 SH   SOLE NONE 0 0 31,410
Rockwell Automation COM 773903109 3,575 16,620 SH   SOLE NONE 0 0 16,620
Royal Bank Of Canada F COM 780087102 2,592 28,791 SH   SOLE NONE 0 0 28,791
Royce Value Trust (inc) COM 780910105 243 19,430 SH   SOLE NONE 0 0 19,430
S&P Global Inc COM 78409V104 709 2,323 SH   SOLE NONE 0 0 2,323
Schlumberger LTD F COM STK 806857108 205 5,722 SH   SOLE NONE 0 0 5,722
Select Energy Services I Class A CL A COM 81617J301 1,192 171,069 SH   SOLE NONE 0 0 171,069
Service Now Inc COM 81762P102 939 2,517 SH   SOLE NONE 0 0 2,517
Shell PLC Spons ADR SPON ADS 780259305 3,268 65,682 SH   SOLE NONE 0 0 65,682
Sony Corp F Sponsored ADR SPONSORED ADR 835699307 750 11,723 SH   SOLE NONE 0 0 11,723
Southern Co COM 842587107 896 13,302 SH   SOLE NONE 0 0 13,302
Southern Copper Corp D F COM 84265V105 2,729 60,872 SH   SOLE NONE 0 0 60,872
Southwestern Energy COM 845467109 248 40,667 SH   SOLE NONE 0 0 40,667
SPDR Gold Shares ETF GOLD SHS 78463V107 1,595 10,302 SH   SOLE NONE 0 0 10,302
SPDR S&P 500 ETF TR UNIT 78462F103 8,233 23,052 SH   SOLE NONE 0 0 23,052
SPDR S&P Dividend ETF S&P DIVID ETF 78464A763 7,047 63,207 SH   SOLE NONE 0 0 63,207
Stryker Corp COM 863667101 1,621 8,007 SH   SOLE NONE 0 0 8,007
Sunoco LP LP COM UT REP LP 86765K109 241 6,201 SH   SOLE NONE 0 0 6,201
T F I Interntnl Inc 0 F COM 87241L109 372 4,119 SH   SOLE NONE 0 0 4,119
Taiwan Semiconductr F Sponsored ADR SPONSORED ADS 874039100 1,249 18,218 SH   SOLE NONE 0 0 18,218
Targa Resources Corp COM 87612G101 826 13,703 SH   SOLE NONE 0 0 13,703
Target Corp COM 87612E106 207 1,399 SH   SOLE NONE 0 0 1,399
Tellurian Investments In COM 87968A104 31 13,000 SH   SOLE NONE 0 0 13,000
Texas Instruments COM 882508104 2,554 16,502 SH   SOLE NONE 0 0 16,502
The Coca-Cola Co COM 191216100 3,687 66,017 SH   SOLE NONE 0 0 66,017
Thermo Fisher SCNTFC COM 883556102 4,280 8,439 SH   SOLE NONE 0 0 8,439
T-Mobile US Inc COM 872590104 1,324 9,869 SH   SOLE NONE 0 0 9,869
Toronto-Dominion BK F COM NEW 891160509 259 4,239 SH   SOLE NONE 0 0 4,239
Tortoise Energy Infrastr COM 89147L886 458 15,312 SH   SOLE NONE 0 0 15,312
Total S A F Sponsored ADR SPONSORED ADS 89151E109 470 10,114 SH   SOLE NONE 0 0 10,114
Toyota Motor Corp F Sponsored ADR ADS 892331307 335 2,576 SH   SOLE NONE 0 0 2,576
Ulta Beauty Inc. COM 90384S303 1,849 4,610 SH   SOLE NONE 0 0 4,610
Unilever PLC F Sponsored ADR SPON ADR NEW 904767704 1,104 25,186 SH   SOLE NONE 0 0 25,186
Union Pacific Corp COM 907818108 5,289 27,153 SH   SOLE NONE 0 0 27,153
Unitedhealth GRP Inc COM 91324P102 6,813 13,512 SH   SOLE NONE 0 0 13,512
Vaneck Vectors Gold Miners ETF GOLD MINERS ETF 92189F106 278 11,560 SH   SOLE NONE 0 0 11,560
Vanguard Dividend Appreciation ETF DIV APP ETF 921908844 1,053 7,792 SH   SOLE NONE 0 0 7,792
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 717 19,730 SH   SOLE NONE 0 0 19,730
Vanguard FTSE Europe ETF FTSE EUROPE ETF 922042874 248 5,391 SH   SOLE NONE 0 0 5,391
Vanguard Mid Cap ETF MID CAP ETF 922908629 803 4,276 SH   SOLE NONE 0 0 4,276
Vanguard Muni BND Tax Exempt ETF TAX EXEMPT BD 922907746 971 20,175 SH   SOLE NONE 0 0 20,175
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 800 10,697 SH   SOLE NONE 0 0 10,697
Vanguard Small Cap ETF SMALL CP ETF 922908751 386 2,263 SH   SOLE NONE 0 0 2,263
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 486 2,712 SH   SOLE NONE 0 0 2,712
Verizon Communicatn COM 92343V104 4,090 108,080 SH   SOLE NONE 0 0 108,080
Virtus Allianzgi COM 92838X102 91 28,700 SH   SOLE NONE 0 0 28,700
Virtus Divid Int & P COM 92840R101 260 24,350 SH   SOLE NONE 0 0 24,350
Visa Inc Class A COM CL A 92826C839 3,524 19,923 SH   SOLE NONE 0 0 19,923
WalMart Inc COM 931142103 990 7,679 SH   SOLE NONE 0 0 7,679
Walt Disney Co COM 254687106 5,520 58,521 SH   SOLE NONE 0 0 58,521
Waste Management Inc COM 94106L109 2,863 17,874 SH   SOLE NONE 0 0 17,874
Wells Fargo BK N A COM 949746101 261 6,491 SH   SOLE NONE 0 0 6,491
Western Asst MNGD Muncpl COM 95766M105 324 33,475 SH   SOLE NONE 0 0 33,475
Western Midstream Par LP COM UNIT LP INT 958669103 4,378 173,995 SH   SOLE NONE 0 0 173,995
Williams Companies COM 969457100 2,864 100,040 SH   SOLE NONE 0 0 100,040
Wisdomtree Inter HDG QLY DIV GRT ETF ITL HDG QTLY DIV 97717X594 2,895 80,682 SH   SOLE NONE 0 0 80,682
Woodside Petro LTD F Sponsored ADR SPONSORED ADR 980228308 410 20,376 SH   SOLE NONE 0 0 20,376