0000860828-22-000001.txt : 20220127 0000860828-22-000001.hdr.sgml : 20220127 20220127104538 ACCESSION NUMBER: 0000860828-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220127 DATE AS OF CHANGE: 20220127 EFFECTIVENESS DATE: 20220127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL ADVISORS INC/OK CENTRAL INDEX KEY: 0000860828 IRS NUMBER: 731044294 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04953 FILM NUMBER: 22561183 BUSINESS ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 BUSINESS PHONE: 918-599-0045 MAIL ADDRESS: STREET 1: 2222 SOUTH UTICA PLACE STREET 2: STE 300 CITY: TULSA STATE: OK ZIP: 74114 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000860828 XXXXXXXX 12-31-2021 12-31-2021 CAPITAL ADVISORS INC/OK
2222 SOUTH UTICA PLACE STE 300 TULSA OK 74114
13F HOLDINGS REPORT 028-04953 N
Jamie Wilson Chief Operating Officer 9185990045 Jamie Wilson Tulsa OK 01-27-2022 0 256 3733 false
INFORMATION TABLE 2 INFO_13F123121.xml 3M CO COM 88579Y101 1436 8081 SH SOLE 0 0 0 8081 AAON INC COM PAR $0.004 000360206 87016 1095500 SH SOLE 0 0 0 1095500 ABBOTT LABS COM 002824100 4501 31980 SH SOLE 0 0 0 31980 ABBVIE INC COM 00287Y109 43782 323354 SH SOLE 0 0 0 323354 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 64889 156529 SH SOLE 0 0 0 156529 ADOBE SYSTEMS INCORPORATED COM 00724F101 268 472 SH SOLE 0 0 0 472 ADVANCED MICRO DEVICES INC COM 007903107 206 1433 SH SOLE 0 0 0 1433 AGNC INVT CORP COM 00123Q104 28262 1879112 SH SOLE 0 0 0 1879112 ALLSTATE CORP COM 020002101 206 1753 SH SOLE 0 0 0 1753 ALPHABET INC CAP STK CL A 02079K305 2993 1033 SH SOLE 0 0 0 1033 ALPHABET INC CAP STK CL C 02079K107 69051 23864 SH SOLE 0 0 0 23864 ALTRIA GROUP INC COM 02209S103 414 8734 SH SOLE 0 0 0 8734 AMAZON COM INC COM 023135106 60792 18232 SH SOLE 0 0 0 18232 AMERICAN ELEC PWR CO INC COM 025537101 647 7269 SH SOLE 0 0 0 7269 AMGEN INC COM 031162100 936 4161 SH SOLE 0 0 0 4161 APPLE INC COM 037833100 109811 618408 SH SOLE 0 0 0 618408 APPLIED MATLS INC COM 038222105 24404 155082 SH SOLE 0 0 0 155082 ARES CAPITAL CORP COM 04010L103 19448 917774 SH SOLE 0 0 0 917774 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20998 258375 SH SOLE 0 0 0 258375 AT&T INC COM 00206R102 690 28040 SH SOLE 0 0 0 28040 AUTOMATIC DATA PROCESSING IN COM 053015103 1347 5462 SH SOLE 0 0 0 5462 BCE INC COM NEW 05534B760 34929 671196 SH SOLE 0 0 0 671196 BEAM THERAPEUTICS INC COM 07373V105 7259 91087 SH SOLE 0 0 0 91087 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 39663 132654 SH SOLE 0 0 0 132654 BIT DIGITAL INC SHS G1144A105 47 12000 SH SOLE 0 0 0 12000 BIT DIGITAL INC SHS G1144A105 14 3500 SH SOLE 0 0 0 3500 BIT MINING LIMITED SPON ADR REP A 055474100 60 20000 SH SOLE 0 0 0 20000 BIT MINING LIMITED SPON ADR REP A 055474100 19 6500 SH SOLE 0 0 0 6500 BITFARMS LTD COM 09173B107 7 2000 SH SOLE 0 0 0 2000 BITFARMS LTD COM 09173B107 65 18500 SH SOLE 0 0 0 18500 BK OF AMERICA CORP COM 060505104 2072 46583 SH SOLE 0 0 0 46583 BLACKROCK INC COM 09247X101 35682 38972 SH SOLE 0 0 0 38972 BLACKSTONE INC COM 09260D107 32512 251271 SH SOLE 0 0 0 251271 BOK FINL CORP COM NEW 05561Q201 385 3646 SH SOLE 0 0 0 3646 BP PLC SPONSORED ADR 055622104 551 20690 SH SOLE 0 0 0 20690 BRISTOL-MYERS SQUIBB CO COM 110122108 942 15114 SH SOLE 0 0 0 15114 BROADCOM INC COM 11135F101 33780 50766 SH SOLE 0 0 0 50766 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 42476 703486 SH SOLE 0 0 0 703486 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 15467 419953 SH SOLE 0 0 0 419953 CATERPILLAR INC COM 149123101 347 1678 SH SOLE 0 0 0 1678 CHEVRON CORP NEW COM 166764100 52950 451217 SH SOLE 0 0 0 451217 CHIMERA INVT CORP COM NEW 16934Q208 19535 1295446 SH SOLE 0 0 0 1295446 CHIPOTLE MEXICAN GRILL INC COM 169656105 227 130 SH SOLE 0 0 0 130 CISCO SYS INC COM 17275R102 27061 427025 SH SOLE 0 0 0 427025 CITIGROUP INC COM NEW 172967424 30054 497670 SH SOLE 0 0 0 497670 COCA COLA CO COM 191216100 39447 666222 SH SOLE 0 0 0 666222 COINBASE GLOBAL INC COM CL A 19260Q107 239 946 SH SOLE 0 0 0 946 COLGATE PALMOLIVE CO COM 194162103 719 8428 SH SOLE 0 0 0 8428 COMCAST CORP NEW CL A 20030N101 424 8427 SH SOLE 0 0 0 8427 COMMERCE BANCSHARES INC COM 200525103 276 4021 SH SOLE 0 0 0 4021 CONOCOPHILLIPS COM 20825C104 3323 46037 SH SOLE 0 0 0 46037 CONTINENTAL RES INC COM 212015101 480 10730 SH SOLE 0 0 0 10730 CORTEVA INC COM 22052L104 296 6271 SH SOLE 0 0 0 6271 COSTCO WHSL CORP NEW COM 22160K105 837 1474 SH SOLE 0 0 0 1474 COTERRA ENERGY INC COM 127097103 443 23294 SH SOLE 0 0 0 23294 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7765 102472 SH SOLE 0 0 0 102472 CVS HEALTH CORP COM 126650100 1369 13275 SH SOLE 0 0 0 13275 DANAHER CORPORATION COM 235851102 53206 161715 SH SOLE 0 0 0 161715 DEVON ENERGY CORP NEW COM 25179M103 1454 32998 SH SOLE 0 0 0 32998 DIAMONDBACK ENERGY INC COM 25278X109 270 2508 SH SOLE 0 0 0 2508 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 703 24257 SH SOLE 0 0 0 24257 DISNEY WALT CO COM 254687106 1604 10353 SH SOLE 0 0 0 10353 DOLLAR GEN CORP NEW COM 256677105 22344 94745 SH SOLE 0 0 0 94745 DOMINION ENERGY INC COM 25746U109 33227 422950 SH SOLE 0 0 0 422950 DOW INC COM 260557103 560 9881 SH SOLE 0 0 0 9881 DUKE ENERGY CORP NEW COM NEW 26441C204 657 6268 SH SOLE 0 0 0 6268 DUPONT DE NEMOURS INC COM 26614N102 480 5940 SH SOLE 0 0 0 5940 EATON CORP PLC SHS G29183103 14640 84710 SH SOLE 0 0 0 84710 EDWARDS LIFESCIENCES CORP COM 28176E108 1573 12141 SH SOLE 0 0 0 12141 EMERSON ELEC CO COM 291011104 17301 186088 SH SOLE 0 0 0 186088 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3136 381062 SH SOLE 0 0 0 381062 ENTERPRISE PRODS PARTNERS L COM 293792107 944 42977 SH SOLE 0 0 0 42977 EOG RES INC COM 26875P101 543 6117 SH SOLE 0 0 0 6117 EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104 6 10000 SH SOLE 0 0 0 10000 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 134 9000 SH SOLE 0 0 0 9000 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 45 3000 SH SOLE 0 0 0 3000 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 37 2500 SH SOLE 0 0 0 2500 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 27 1800 SH SOLE 0 0 0 1800 EXELON CORP COM 30161N101 223 3857 SH SOLE 0 0 0 3857 EXXON MOBIL CORP COM 30231G102 40440 660894 SH SOLE 0 0 0 660894 FIFTH THIRD BANCORP COM 316773100 28260 648916 SH SOLE 0 0 0 648916 FORTIVE CORP COM 34959J108 627 8225 SH SOLE 0 0 0 8225 FREEPORT-MCMORAN INC CL B 35671D857 27893 668428 SH SOLE 0 0 0 668428 GENERAC HLDGS INC COM 368736104 20708 58843 SH SOLE 0 0 0 58843 GENERAL DYNAMICS CORP COM 369550108 873 4188 SH SOLE 0 0 0 4188 GENERAL ELECTRIC CO COM NEW 369604301 332 3513 SH SOLE 0 0 0 3513 GENERAL MLS INC COM 370334104 25517 378696 SH SOLE 0 0 0 378696 GENERAL MTRS CO COM 37045V100 35820 610952 SH SOLE 0 0 0 610952 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 227 2391 SH SOLE 0 0 0 2391 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 622 11500 SH SOLE 0 0 0 11500 HELMERICH & PAYNE INC COM 423452101 289 12177 SH SOLE 0 0 0 12177 HENRY JACK & ASSOC INC COM 426281101 244 1459 SH SOLE 0 0 0 1459 HOME DEPOT INC COM 437076102 23579 56815 SH SOLE 0 0 0 56815 HONEYWELL INTL INC COM 438516106 33072 158611 SH SOLE 0 0 0 158611 HUMANA INC COM 444859102 967 2084 SH SOLE 0 0 0 2084 INTEL CORP COM 458140100 624 12121 SH SOLE 0 0 0 12121 INTELLIA THERAPEUTICS INC COM 45826J105 9405 79543 SH SOLE 0 0 0 79543 INTERNATIONAL BANCSHARES COR COM 459044103 296 6992 SH SOLE 0 0 0 6992 INTERNATIONAL BUSINESS MACHS COM 459200101 603 4514 SH SOLE 0 0 0 4514 INTERPUBLIC GROUP COS INC COM 460690100 35032 935439 SH SOLE 0 0 0 935439 INTUITIVE SURGICAL INC COM NEW 46120E602 22453 62490 SH SOLE 0 0 0 62490 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 610 3747 SH SOLE 0 0 0 3747 INVESCO QQQ TR UNIT SER 1 46090E103 2298 5775 SH SOLE 0 0 0 5775 ISHARES TR IBONDS 27 ETF 46435UAA9 48883 1840461 SH SOLE 0 0 0 1840461 ISHARES TR CORE S&P MCP ETF 464287507 46402 163917 SH SOLE 0 0 0 163917 ISHARES TR RUS 1000 ETF 464287622 648 2450 SH SOLE 0 0 0 2450 ISHARES TR MBS ETF 464288588 80946 753476 SH SOLE 0 0 0 753476 ISHARES TR IBONDS DEC23 ETF 46434VAX8 38010 1480715 SH SOLE 0 0 0 1480715 ISHARES TR RUSSELL 2000 ETF 464287655 379 1702 SH SOLE 0 0 0 1702 ISHARES TR CORE S&P SCP ETF 464287804 45097 393825 SH SOLE 0 0 0 393825 ISHARES TR MSCI INTL VLU FT 46435G409 6011 236293 SH SOLE 0 0 0 236293 ISHARES TR IBONDS DEC25 ETF 46434VBD1 60301 2282386 SH SOLE 0 0 0 2282386 ISHARES TR SELECT DIVID ETF 464287168 255 2079 SH SOLE 0 0 0 2079 ISHARES TR CMBS ETF 46429B366 402 7586 SH SOLE 0 0 0 7586 ISHARES TR ESG AWR MSCI USA 46435G425 293 2711 SH SOLE 0 0 0 2711 ISHARES TR S&P 500 GRWT ETF 464287309 31885 381083 SH SOLE 0 0 0 381083 ISHARES TR CORE S&P500 ETF 464287200 1183 2480 SH SOLE 0 0 0 2480 ISHARES TR MORNINGSTAR GRWT 464287119 727 10125 SH SOLE 0 0 0 10125 ISHARES TR MSCI EAFE ETF 464287465 869 11040 SH SOLE 0 0 0 11040 ISHARES TR RUS 1000 GRW ETF 464287614 443 1450 SH SOLE 0 0 0 1450 ISHARES TR IBONDS DEC2026 46435GAA0 99680 3823564 SH SOLE 0 0 0 3823564 ISHARES TR S&P 500 VAL ETF 464287408 406 2595 SH SOLE 0 0 0 2595 ISHARES TR MSCI INTL MOMENT 46434V449 6298 165612 SH SOLE 0 0 0 165612 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50563 1949994 SH SOLE 0 0 0 1949994 ISORAY INC COM 46489V104 4 10000 SH SOLE 0 0 0 10000 JANUS DETROIT STR TR HENDERSON MTG 47103U852 220 4169 SH SOLE 0 0 0 4169 JOHNSON & JOHNSON COM 478160104 15714 91855 SH SOLE 0 0 0 91855 JPMORGAN CHASE & CO COM 46625H100 45418 286818 SH SOLE 0 0 0 286818 KIMBERLY-CLARK CORP COM 494368103 578 4045 SH SOLE 0 0 0 4045 KROGER CO COM 501044101 30652 677251 SH SOLE 0 0 0 677251 LAM RESEARCH CORP COM 512807108 2199 3058 SH SOLE 0 0 0 3058 LAREDO PETROLEUM INC COM 516806205 303 5032 SH SOLE 0 0 0 5032 LAUDER ESTEE COS INC CL A 518439104 611 1651 SH SOLE 0 0 0 1651 LEGGETT & PLATT INC COM 524660107 20316 493577 SH SOLE 0 0 0 493577 LILLY ELI & CO COM 532457108 731 2646 SH SOLE 0 0 0 2646 LOCKHEED MARTIN CORP COM 539830109 28931 81402 SH SOLE 0 0 0 81402 LOEWS CORP COM 540424108 347 6000 SH SOLE 0 0 0 6000 LOWES COS INC COM 548661107 469 1815 SH SOLE 0 0 0 1815 MAGNA INTL INC COM 559222401 18500 228569 SH SOLE 0 0 0 228569 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 222 10004 SH SOLE 0 0 0 10004 MARATHON PETE CORP COM 56585A102 224 3500 SH SOLE 0 0 0 3500 MARSH & MCLENNAN COS INC COM 571748102 452 2600 SH SOLE 0 0 0 2600 MASTERCARD INCORPORATED CL A 57636Q104 241 671 SH SOLE 0 0 0 671 MCDONALDS CORP COM 580135101 1431 5339 SH SOLE 0 0 0 5339 MCKESSON CORP COM 58155Q103 241 970 SH SOLE 0 0 0 970 MERCK & CO INC COM 58933Y105 781 10197 SH SOLE 0 0 0 10197 META PLATFORMS INC CL A 30303M102 1087 3231 SH SOLE 0 0 0 3231 MICROSOFT CORP COM 594918104 130473 387943 SH SOLE 0 0 0 387943 MSC INDL DIRECT INC CL A 553530106 19583 232966 SH SOLE 0 0 0 232966 NETFLIX INC COM 64110L106 438 727 SH SOLE 0 0 0 727 NEXTERA ENERGY INC COM 65339F101 608 6507 SH SOLE 0 0 0 6507 NIKE INC CL B 654106103 233 1401 SH SOLE 0 0 0 1401 NORFOLK SOUTHN CORP COM 655844108 326 1095 SH SOLE 0 0 0 1095 NORTHROP GRUMMAN CORP COM 666807102 213 550 SH SOLE 0 0 0 550 NOVANTA INC COM 67000B104 882 5000 SH SOLE 0 0 0 5000 NOVARTIS AG SPONSORED ADR 66987V109 214 2445 SH SOLE 0 0 0 2445 NVIDIA CORPORATION COM 67066G104 32962 112073 SH SOLE 0 0 0 112073 NXP SEMICONDUCTORS N V COM N6596X109 21594 94801 SH SOLE 0 0 0 94801 OGE ENERGY CORP COM 670837103 253 6588 SH SOLE 0 0 0 6588 ONE GAS INC COM 68235P108 277 3568 SH SOLE 0 0 0 3568 ONEOK INC NEW COM 682680103 4014 68307 SH SOLE 0 0 0 68307 OPKO HEALTH INC COM 68375N103 792 164625 SH SOLE 0 0 0 164625 ORACLE CORP COM 68389X105 998 11447 SH SOLE 0 0 0 11447 PACCAR INC COM 693718108 21213 240347 SH SOLE 0 0 0 240347 PAYCHEX INC COM 704326107 32259 236326 SH SOLE 0 0 0 236326 PAYPAL HLDGS INC COM 70450Y103 21992 116619 SH SOLE 0 0 0 116619 PEPSICO INC COM 713448108 307662 1771123 SH SOLE 0 0 0 1771123 PFIZER INC COM 717081103 31969 541381 SH SOLE 0 0 0 541381 PHILIP MORRIS INTL INC COM 718172109 691 7278 SH SOLE 0 0 0 7278 PHILLIPS 66 COM 718546104 800 11046 SH SOLE 0 0 0 11046 PIONEER NAT RES CO COM 723787107 37513 206250 SH SOLE 0 0 0 206250 PROCTER AND GAMBLE CO COM 742718109 57912 354030 SH SOLE 0 0 0 354030 PROSPERITY BANCSHARES INC COM 743606105 393 5438 SH SOLE 0 0 0 5438 QUALCOMM INC COM 747525103 270 1478 SH SOLE 0 0 0 1478 RAYTHEON TECHNOLOGIES CORP COM 75513E101 748 8688 SH SOLE 0 0 0 8688 RIO TINTO PLC SPONSORED ADR 767204100 12565 187708 SH SOLE 0 0 0 187708 ROCKWELL AUTOMATION INC COM 773903109 369 1057 SH SOLE 0 0 0 1057 SCHWAB CHARLES CORP COM 808513105 1099 13063 SH SOLE 0 0 0 13063 SCHWAB STRATEGIC TR US TIPS ETF 808524870 298 4736 SH SOLE 0 0 0 4736 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1418 12549 SH SOLE 0 0 0 12549 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 236 5069 SH SOLE 0 0 0 5069 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 586 7254 SH SOLE 0 0 0 7254 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 28259 690419 SH SOLE 0 0 0 690419 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13384 344320 SH SOLE 0 0 0 344320 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 445 2716 SH SOLE 0 0 0 2716 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 201 1967 SH SOLE 0 0 0 1967 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1715 15070 SH SOLE 0 0 0 15070 SEA LTD SPONSORD ADS 81141R100 5632 25175 SH SOLE 0 0 0 25175 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1005 5780 SH SOLE 0 0 0 5780 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 377 4884 SH SOLE 0 0 0 4884 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 214 5480 SH SOLE 0 0 0 5480 SERVICENOW INC COM 81762P102 297 457 SH SOLE 0 0 0 457 SHERWIN WILLIAMS CO COM 824348106 388 1101 SH SOLE 0 0 0 1101 SHOPIFY INC CL A 82509L107 529 384 SH SOLE 0 0 0 384 SIMON PPTY GROUP INC NEW COM 828806109 29374 183854 SH SOLE 0 0 0 183854 SOUTHERN CO COM 842587107 33768 492387 SH SOLE 0 0 0 492387 SOUTHERN COPPER CORP COM 84265V105 17650 286013 SH SOLE 0 0 0 286013 SOUTHWEST AIRLS CO COM 844741108 482 11253 SH SOLE 0 0 0 11253 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2996 72199 SH SOLE 0 0 0 72199 SPDR S&P 500 ETF TR TR UNIT 78462F103 69260 145824 SH SOLE 0 0 0 145824 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 674 1301 SH SOLE 0 0 0 1301 SPDR SER TR PORTFLI HIGH YLD 78468R606 12812 482202 SH SOLE 0 0 0 482202 SPDR SER TR DJ REIT ETF 78464A607 15057 123256 SH SOLE 0 0 0 123256 SPDR SER TR S&P DIVID ETF 78464A763 810 6276 SH SOLE 0 0 0 6276 SPDR SER TR BLOOMBERG CONV 78464A359 249 3000 SH SOLE 0 0 0 3000 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 51289 1124011 SH SOLE 0 0 0 1124011 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 92993 1964372 SH SOLE 0 0 0 1964372 STRYKER CORPORATION COM 863667101 25006 93509 SH SOLE 0 0 0 93509 TARGA RES CORP COM 87612G101 571 10930 SH SOLE 0 0 0 10930 TARGET CORP COM 87612E106 396 1711 SH SOLE 0 0 0 1711 TASEKO MINES LTD COM 876511106 28 13900 SH SOLE 0 0 0 13900 TESLA INC COM 88160R101 2428 2297 SH SOLE 0 0 0 2297 TEXAS INSTRS INC COM 882508104 22500 119385 SH SOLE 0 0 0 119385 THE TRADE DESK INC COM CL A 88339J105 452 4931 SH SOLE 0 0 0 4931 THERMO FISHER SCIENTIFIC INC COM 883556102 50881 76256 SH SOLE 0 0 0 76256 TWILIO INC CL A 90138F102 451 1713 SH SOLE 0 0 0 1713 TWITTER INC COM 90184L102 446 10329 SH SOLE 0 0 0 10329 TYSON FOODS INC CL A 902494103 244 2800 SH SOLE 0 0 0 2800 UBER TECHNOLOGIES INC COM 90353T100 209 6000 SH SOLE 0 0 0 6000 UBER TECHNOLOGIES INC COM 90353T100 92 2185 SH SOLE 0 0 0 2185 UBER TECHNOLOGIES INC COM 90353T100 261 7500 SH SOLE 0 0 0 7500 UBER TECHNOLOGIES INC COM 90353T100 139 4000 SH SOLE 0 0 0 4000 UNILEVER PLC SPON ADR NEW 904767704 26133 485836 SH SOLE 0 0 0 485836 UNION PAC CORP COM 907818108 360 1428 SH SOLE 0 0 0 1428 UNITED PARCEL SERVICE INC CL B 911312106 224 1045 SH SOLE 0 0 0 1045 UNITEDHEALTH GROUP INC COM 91324P102 41475 82597 SH SOLE 0 0 0 82597 VALERO ENERGY CORP COM 91913Y100 913 12153 SH SOLE 0 0 0 12153 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 520 8337 SH SOLE 0 0 0 8337 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2407 SH SOLE 0 0 0 2407 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 465 5752 SH SOLE 0 0 0 5752 VANGUARD INDEX FDS VALUE ETF 922908744 202 1376 SH SOLE 0 0 0 1376 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 47587 410194 SH SOLE 0 0 0 410194 VANGUARD INDEX FDS TOTAL STK MKT 922908769 938 3884 SH SOLE 0 0 0 3884 VANGUARD INDEX FDS SMALL CP ETF 922908751 15259 67515 SH SOLE 0 0 0 67515 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1362 3120 SH SOLE 0 0 0 3120 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13374 270394 SH SOLE 0 0 0 270394 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5246 39159 SH SOLE 0 0 0 39159 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16566 272329 SH SOLE 0 0 0 272329 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 869 5060 SH SOLE 0 0 0 5060 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 409 8003 SH SOLE 0 0 0 8003 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31179 278107 SH SOLE 0 0 0 278107 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 976 3664 SH SOLE 0 0 0 3664 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 290 852 SH SOLE 0 0 0 852 VANGUARD WORLD FDS INF TECH ETF 92204A702 963 2101 SH SOLE 0 0 0 2101 VERISIGN INC COM 92343E102 355 1400 SH SOLE 0 0 0 1400 VERITEX HLDGS INC COM 923451108 529 13300 SH SOLE 0 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 31066 597884 SH SOLE 0 0 0 597884 VISA INC COM CL A 92826C839 24711 114026 SH SOLE 0 0 0 114026 WALMART INC COM 931142103 3613 24968 SH SOLE 0 0 0 24968 WASTE MGMT INC DEL COM 94106L109 34984 209612 SH SOLE 0 0 0 209612 WATSCO INC COM 942622200 29509 94313 SH SOLE 0 0 0 94313 WEC ENERGY GROUP INC COM 92939U106 352 3628 SH SOLE 0 0 0 3628 WILLIAMS COS INC COM 969457100 44351 1703206 SH SOLE 0 0 0 1703206 WISDOMTREE TR US MIDCAP DIVID 97717W505 310 6990 SH SOLE 0 0 0 6990 YUM BRANDS INC COM 988498101 2560 18438 SH SOLE 0 0 0 18438 YUM CHINA HLDGS INC COM 98850P109 922 18498 SH SOLE 0 0 0 18498