Chief Operating Officer

0000860828-22-000002.txt : 20220506 0000860828-22-000002.hdr.sgml : 20220506 20220505124430 ACCESSION NUMBER: 0000860828-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220505 DATE AS OF CHANGE: 20220505 EFFECTIVENESS DATE: 20220505 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: 22895173 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 03-31-2022 03-31-2022 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 05-05-2022 0 252 3647842 false INFORMATION TABLE 2 03312022.xml 3M CO COM 88579Y101 1228 8248 SH SOLE 0 0 0 8248 AAON INC COM PAR $0.004 000360206 61232 1098732 SH SOLE 0 0 0 1098732 ABBOTT LABS COM 002824100 3754 31714 SH SOLE 0 0 0 31714 ABBVIE INC COM 00287Y109 53134 327763 SH SOLE 0 0 0 327763 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 53719 159294 SH SOLE 0 0 0 159294 ADOBE SYSTEMS INCORPORATED COM 00724F101 220 482 SH SOLE 0 0 0 482 AGNC INVT CORP COM 00123Q104 24312 1855867 SH SOLE 0 0 0 1855867 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 167 10795 SH SOLE 0 0 0 10795 ALLSTATE CORP COM 020002101 243 1753 SH SOLE 0 0 0 1753 ALPHABET INC CAP STK CL A 02079K305 2934 1055 SH SOLE 0 0 0 1055 ALPHABET INC CAP STK CL C 02079K107 67466 24156 SH SOLE 0 0 0 24156 ALTRIA GROUP INC COM 02209S103 429 8207 SH SOLE 0 0 0 8207 AMAZON COM INC COM 023135106 61023 18719 SH SOLE 0 0 0 18719 AMERICAN ELEC PWR CO INC COM 025537101 745 7469 SH SOLE 0 0 0 7469 AMGEN INC COM 031162100 1132 4683 SH SOLE 0 0 0 4683 APA CORPORATION COM 03743Q108 765 18510 SH SOLE 0 0 0 18510 APOLLO GLOBAL MGMT INC COM 03769M106 248 4000 SH SOLE 0 0 0 4000 APPLE INC COM 037833100 103324 591741 SH SOLE 0 0 0 591741 APPLIED MATLS INC COM 038222105 25894 196463 SH SOLE 0 0 0 196463 ARES CAPITAL CORP COM 04010L103 20322 970005 SH SOLE 0 0 0 970005 AT&T INC COM 00206R102 964 40780 SH SOLE 0 0 0 40780 AUTOMATIC DATA PROCESSING IN COM 053015103 1210 5318 SH SOLE 0 0 0 5318 BAKER HUGHES COMPANY CL A 05722G100 325 8917 SH SOLE 0 0 0 8917 BCE INC COM NEW 05534B760 38997 703148 SH SOLE 0 0 0 703148 BEAM THERAPEUTICS INC COM 07373V105 5517 96286 SH SOLE 0 0 0 96286 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46975 133108 SH SOLE 0 0 0 133108 BK OF AMERICA CORP COM 060505104 1962 47608 SH SOLE 0 0 0 47608 BLACKROCK INC COM 09247X101 30414 39800 SH SOLE 0 0 0 39800 BLACKSTONE INC COM 09260D107 23723 186880 SH SOLE 0 0 0 186880 BOEING CO COM 097023105 897 4681 SH SOLE 0 0 0 4681 BOK FINL CORP COM NEW 05561Q201 343 3646 SH SOLE 0 0 0 3646 BP PLC SPONSORED ADR 055622104 689 23423 SH SOLE 0 0 0 23423 BRISTOL-MYERS SQUIBB CO COM 110122108 1015 13900 SH SOLE 0 0 0 13900 BROADCOM INC COM 11135F101 32975 52369 SH SOLE 0 0 0 52369 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32197 569145 SH SOLE 0 0 0 569145 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 20407 465910 SH SOLE 0 0 0 465910 CATERPILLAR INC COM 149123101 428 1919 SH SOLE 0 0 0 1919 CHEMOURS CO COM 163851108 208 6620 SH SOLE 0 0 0 6620 CHESAPEAKE ENERGY CORP COM 165167735 392 4500 SH SOLE 0 0 0 4500 CHEVRON CORP NEW COM 166764100 74776 459225 SH SOLE 0 0 0 459225 CHIMERA INVT CORP COM NEW 16934Q208 15948 1324548 SH SOLE 0 0 0 1324548 CISCO SYS INC COM 17275R102 25013 448575 SH SOLE 0 0 0 448575 COCA COLA CO COM 191216100 41920 676135 SH SOLE 0 0 0 676135 COLGATE PALMOLIVE CO COM 194162103 626 8252 SH SOLE 0 0 0 8252 COMCAST CORP NEW CL A 20030N101 440 9402 SH SOLE 0 0 0 9402 COMMERCE BANCSHARES INC COM 200525103 288 4021 SH SOLE 0 0 0 4021 CONOCOPHILLIPS COM 20825C104 4577 45767 SH SOLE 0 0 0 45767 CONTINENTAL RES INC COM 212015101 787 12835 SH SOLE 0 0 0 12835 CORTEVA INC COM 22052L104 359 6249 SH SOLE 0 0 0 6249 COSTCO WHSL CORP NEW COM 22160K105 1123 1950 SH SOLE 0 0 0 1950 COTERRA ENERGY INC COM 127097103 917 33994 SH SOLE 0 0 0 33994 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6590 104982 SH SOLE 0 0 0 104982 CVS HEALTH CORP COM 126650100 1410 13934 SH SOLE 0 0 0 13934 CYPRESS ENVIRONMENTL PARTNR LTD PARTNER INT 232751107 24 14440 SH SOLE 0 0 0 14440 DANAHER CORPORATION COM 235851102 48113 164024 SH SOLE 0 0 0 164024 DEVON ENERGY CORP NEW COM 25179M103 33280 562834 SH SOLE 0 0 0 562834 DIAMONDBACK ENERGY INC COM 25278X109 680 4958 SH SOLE 0 0 0 4958 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 669 24257 SH SOLE 0 0 0 24257 DISNEY WALT CO COM 254687106 1328 9684 SH SOLE 0 0 0 9684 DOLLAR GEN CORP NEW COM 256677105 21593 96989 SH SOLE 0 0 0 96989 DOMINION ENERGY INC COM 25746U109 36678 431656 SH SOLE 0 0 0 431656 DOW INC COM 260557103 502 7871 SH SOLE 0 0 0 7871 DUKE ENERGY CORP NEW COM NEW 26441C204 744 6661 SH SOLE 0 0 0 6661 DUPONT DE NEMOURS INC COM 26614N102 435 5906 SH SOLE 0 0 0 5906 EATON CORP PLC SHS G29183103 13632 89825 SH SOLE 0 0 0 89825 EDWARDS LIFESCIENCES CORP COM 28176E108 1429 12141 SH SOLE 0 0 0 12141 EMERSON ELEC CO COM 291011104 18033 183919 SH SOLE 0 0 0 183919 ENBRIDGE INC COM 29250N105 215 4654 SH SOLE 0 0 0 4654 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 4264 381062 SH SOLE 0 0 0 381062 ENTERPRISE PRODS PARTNERS L COM 293792107 1311 50783 SH SOLE 0 0 0 50783 ENVIVA INC COM 29415B103 7727 97625 SH SOLE 0 0 0 97625 EOG RES INC COM 26875P101 715 5994 SH SOLE 0 0 0 5994 EXXON MOBIL CORP COM 30231G102 55604 673251 SH SOLE 0 0 0 673251 FIFTH THIRD BANCORP COM 316773100 28400 659857 SH SOLE 0 0 0 659857 FIRST FINL BANKSHARES INC COM 32020R109 275 6224 SH SOLE 0 0 0 6224 FORTIVE CORP COM 34959J108 501 8225 SH SOLE 0 0 0 8225 FREEPORT-MCMORAN INC CL B 35671D857 26600 534772 SH SOLE 0 0 0 534772 GENERAC HLDGS INC COM 368736104 18660 62772 SH SOLE 0 0 0 62772 GENERAL DYNAMICS CORP COM 369550108 986 4088 SH SOLE 0 0 0 4088 GENERAL ELECTRIC CO COM NEW 369604301 333 3640 SH SOLE 0 0 0 3640 GENERAL MLS INC COM 370334104 26976 398349 SH SOLE 0 0 0 398349 GENERAL MTRS CO COM 37045V100 27046 618329 SH SOLE 0 0 0 618329 HALLIBURTON CO COM 406216101 15534 410188 SH SOLE 0 0 0 410188 HELMERICH & PAYNE INC COM 423452101 761 17777 SH SOLE 0 0 0 17777 HENRY JACK & ASSOC INC COM 426281101 288 1463 SH SOLE 0 0 0 1463 HOME DEPOT INC COM 437076102 17152 57300 SH SOLE 0 0 0 57300 HONEYWELL INTL INC COM 438516106 37246 191415 SH SOLE 0 0 0 191415 HUMANA INC COM 444859102 751 1726 SH SOLE 0 0 0 1726 INTEL CORP COM 458140100 466 9403 SH SOLE 0 0 0 9403 INTELLIA THERAPEUTICS INC COM 45826J105 6171 84921 SH SOLE 0 0 0 84921 INTERNATIONAL BANCSHARES COR COM 459044103 295 6992 SH SOLE 0 0 0 6992 INTERNATIONAL BUSINESS MACHS COM 459200101 719 5528 SH SOLE 0 0 0 5528 INTERPUBLIC GROUP COS INC COM 460690100 33629 948641 SH SOLE 0 0 0 948641 INTUITIVE SURGICAL INC COM NEW 46120E602 19345 64123 SH SOLE 0 0 0 64123 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 371 2354 SH SOLE 0 0 0 2354 INVESCO QQQ TR UNIT SER 1 46090E103 2506 6913 SH SOLE 0 0 0 6913 ISHARES GOLD TR ISHARES NEW 464285204 264 7173 SH SOLE 0 0 0 7173 ISHARES INC MSCI GBL ETF NEW 46434G848 231 4502 SH SOLE 0 0 0 4502 ISHARES TR MBS ETF 464288588 409 4011 SH SOLE 0 0 0 4011 ISHARES TR MSCI INTL MOMENT 46434V449 3945 111260 SH SOLE 0 0 0 111260 ISHARES TR MSCI INTL VLU FT 46435G409 4068 159848 SH SOLE 0 0 0 159848 ISHARES TR IBONDS DEC24 ETF 46434VBG4 50441 2009618 SH SOLE 0 0 0 2009618 ISHARES TR IBONDS DEC23 ETF 46434VAX8 38488 1522483 SH SOLE 0 0 0 1522483 ISHARES TR IBONDS DEC25 ETF 46434VBD1 59396 2352309 SH SOLE 0 0 0 2352309 ISHARES TR IBONDS 27 ETF 46435UAA9 47647 1910457 SH SOLE 0 0 0 1910457 ISHARES TR IBONDS DEC2026 46435GAA0 95254 3864274 SH SOLE 0 0 0 3864274 ISHARES TR CORE S&P MCP ETF 464287507 28907 107726 SH SOLE 0 0 0 107726 ISHARES TR CORE S&P SCP ETF 464287804 39436 365555 SH SOLE 0 0 0 365555 ISHARES TR S&P 500 VAL ETF 464287408 718 4611 SH SOLE 0 0 0 4611 ISHARES TR CORE S&P500 ETF 464287200 1060 2337 SH SOLE 0 0 0 2337 ISHARES TR S&P 500 GRWT ETF 464287309 39416 516054 SH SOLE 0 0 0 516054 ISHARES TR RUS 1000 ETF 464287622 613 2450 SH SOLE 0 0 0 2450 ISHARES TR RUS 1000 VAL ETF 464287598 331 1992 SH SOLE 0 0 0 1992 ISHARES TR RUS 1000 GRW ETF 464287614 403 1450 SH SOLE 0 0 0 1450 ISHARES TR RUS MD CP GR ETF 464287481 233 2318 SH SOLE 0 0 0 2318 ISHARES TR SELECT DIVID ETF 464287168 267 2082 SH SOLE 0 0 0 2082 ISHARES TR MORNINGSTAR GRWT 464287119 572 8800 SH SOLE 0 0 0 8800 ISORAY INC COM 46489V104 4 10000 SH SOLE 0 0 0 10000 JANUS DETROIT STR TR HENDERSON MTG 47103U852 79098 1584654 SH SOLE 0 0 0 1584654 JOHNSON & JOHNSON COM 478160104 16214 91488 SH SOLE 0 0 0 91488 JPMORGAN CHASE & CO COM 46625H100 39752 291606 SH SOLE 0 0 0 291606 KIMBERLY-CLARK CORP COM 494368103 360 2924 SH SOLE 0 0 0 2924 KROGER CO COM 501044101 37829 659389 SH SOLE 0 0 0 659389 LAM RESEARCH CORP COM 512807108 1525 2837 SH SOLE 0 0 0 2837 LAREDO PETROLEUM INC COM 516806205 242 3056 SH SOLE 0 0 0 3056 LAUDER ESTEE COS INC CL A 518439104 448 1644 SH SOLE 0 0 0 1644 LEGGETT & PLATT INC COM 524660107 17913 514750 SH SOLE 0 0 0 514750 LILLY ELI & CO COM 532457108 781 2727 SH SOLE 0 0 0 2727 LOCKHEED MARTIN CORP COM 539830109 37702 85415 SH SOLE 0 0 0 85415 LOEWS CORP COM 540424108 389 6000 SH SOLE 0 0 0 6000 LOWES COS INC COM 548661107 291 1441 SH SOLE 0 0 0 1441 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 211 4300 SH SOLE 0 0 0 4300 MARATHON PETE CORP COM 56585A102 307 3588 SH SOLE 0 0 0 3588 MARSH & MCLENNAN COS INC COM 571748102 443 2600 SH SOLE 0 0 0 2600 MASTERCARD INCORPORATED CL A 57636Q104 248 693 SH SOLE 0 0 0 693 MCDONALDS CORP COM 580135101 1338 5410 SH SOLE 0 0 0 5410 MCKESSON CORP COM 58155Q103 450 1470 SH SOLE 0 0 0 1470 MERCK & CO INC COM 58933Y105 719 8761 SH SOLE 0 0 0 8761 META PLATFORMS INC CL A 30303M102 998 4490 SH SOLE 0 0 0 4490 MICROSOFT CORP COM 594918104 120747 391642 SH SOLE 0 0 0 391642 MORGAN STANLEY COM NEW 617446448 234 2678 SH SOLE 0 0 0 2678 MSC INDL DIRECT INC CL A 553530106 20970 246095 SH SOLE 0 0 0 246095 NETFLIX INC COM 64110L106 248 661 SH SOLE 0 0 0 661 NEXTERA ENERGY INC COM 65339F101 551 6507 SH SOLE 0 0 0 6507 NORFOLK SOUTHN CORP COM 655844108 346 1213 SH SOLE 0 0 0 1213 NORTHROP GRUMMAN CORP COM 666807102 246 550 SH SOLE 0 0 0 550 NOVANTA INC COM 67000B104 711 5000 SH SOLE 0 0 0 5000 NVIDIA CORPORATION COM 67066G104 30030 110056 SH SOLE 0 0 0 110056 NXP SEMICONDUCTORS N V COM N6596X109 18131 97965 SH SOLE 0 0 0 97965 OCCIDENTAL PETE CORP COM 674599105 321 5655 SH SOLE 0 0 0 5655 OGE ENERGY CORP COM 670837103 256 6283 SH SOLE 0 0 0 6283 ONE GAS INC COM 68235P108 361 4094 SH SOLE 0 0 0 4094 ONEOK INC NEW COM 682680103 4829 68372 SH SOLE 0 0 0 68372 OPKO HEALTH INC COM 68375N103 566 164625 SH SOLE 0 0 0 164625 ORACLE CORP COM 68389X105 946 11433 SH SOLE 0 0 0 11433 PACCAR INC COM 693718108 23471 266505 SH SOLE 0 0 0 266505 PATTERSON-UTI ENERGY INC COM 703481101 297 19200 SH SOLE 0 0 0 19200 PAYCHEX INC COM 704326107 33143 242858 SH SOLE 0 0 0 242858 PEPSICO INC COM 713448108 297147 1775287 SH SOLE 0 0 0 1775287 PFIZER INC COM 717081103 29014 560441 SH SOLE 0 0 0 560441 PHILIP MORRIS INTL INC COM 718172109 601 6396 SH SOLE 0 0 0 6396 PHILLIPS 66 COM 718546104 953 11031 SH SOLE 0 0 0 11031 PIONEER NAT RES CO COM 723787107 53044 212151 SH SOLE 0 0 0 212151 PROCTER AND GAMBLE CO COM 742718109 54303 355384 SH SOLE 0 0 0 355384 PROSPERITY BANCSHARES INC COM 743606105 377 5438 SH SOLE 0 0 0 5438 QUALCOMM INC COM 747525103 423 2770 SH SOLE 0 0 0 2770 RAYTHEON TECHNOLOGIES CORP COM 75513E101 842 8499 SH SOLE 0 0 0 8499 RIO TINTO PLC SPONSORED ADR 767204100 18941 235581 SH SOLE 0 0 0 235581 ROCKWELL AUTOMATION INC COM 773903109 296 1057 SH SOLE 0 0 0 1057 SCHWAB CHARLES CORP COM 808513105 1118 13256 SH SOLE 0 0 0 13256 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 278 6319 SH SOLE 0 0 0 6319 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 662 8397 SH SOLE 0 0 0 8397 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 24010 632346 SH SOLE 0 0 0 632346 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1342 25139 SH SOLE 0 0 0 25139 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12060 328429 SH SOLE 0 0 0 328429 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1519 28211 SH SOLE 0 0 0 28211 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 223 4704 SH SOLE 0 0 0 4704 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 328 4380 SH SOLE 0 0 0 4380 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 229 4791 SH SOLE 0 0 0 4791 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1159 7291 SH SOLE 0 0 0 7291 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 371 4884 SH SOLE 0 0 0 4884 SERVICENOW INC COM 81762P102 246 441 SH SOLE 0 0 0 441 SHARPS COMPLIANCE CORP COM 820017101 70 11900 SH SOLE 0 0 0 11900 SHELL PLC SPON ADS 780259305 245 4469 SH SOLE 0 0 0 4469 SHERWIN WILLIAMS CO COM 824348106 276 1106 SH SOLE 0 0 0 1106 SHOPIFY INC CL A 82509L107 546 808 SH SOLE 0 0 0 808 SIMON PPTY GROUP INC NEW COM 828806109 24276 184526 SH SOLE 0 0 0 184526 SOUTHERN CO COM 842587107 40423 557477 SH SOLE 0 0 0 557477 SOUTHERN COPPER CORP COM 84265V105 21945 289134 SH SOLE 0 0 0 289134 SOUTHWEST AIRLS CO COM 844741108 513 11200 SH SOLE 0 0 0 11200 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 366 1056 SH SOLE 0 0 0 1056 SPDR GOLD TR GOLD SHS 78463V107 604 3343 SH SOLE 0 0 0 3343 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1900 49160 SH SOLE 0 0 0 49160 SPDR S&P 500 ETF TR TR UNIT 78462F103 21020 46541 SH SOLE 0 0 0 46541 SPDR SER TR DJ REIT ETF 78464A607 15163 129241 SH SOLE 0 0 0 129241 SPDR SER TR BLOOMBERG CONV 78464A359 231 3000 SH SOLE 0 0 0 3000 SPDR SER TR PORTFOLIO INTRMD 78464A375 48103 1408575 SH SOLE 0 0 0 1408575 SPDR SER TR S&P DIVID ETF 78464A763 1118 8723 SH SOLE 0 0 0 8723 SPDR SER TR PORTFLI HIGH YLD 78468R606 12167 484758 SH SOLE 0 0 0 484758 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 300 6663 SH SOLE 0 0 0 6663 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 90185 2014400 SH SOLE 0 0 0 2014400 STARBUCKS CORP COM 855244109 370 4072 SH SOLE 0 0 0 4072 STRYKER CORPORATION COM 863667101 27291 102080 SH SOLE 0 0 0 102080 SYSCO CORP COM 871829107 204 2500 SH SOLE 0 0 0 2500 TARGA RES CORP COM 87612G101 825 10930 SH SOLE 0 0 0 10930 TARGET CORP COM 87612E106 785 3701 SH SOLE 0 0 0 3701 TASEKO MINES LTD COM 876511106 32 13900 SH SOLE 0 0 0 13900 TECHNIPFMC PLC COM G87110105 78 10000 SH SOLE 0 0 0 10000 TESLA INC COM 88160R101 2031 1885 SH SOLE 0 0 0 1885 TEXAS INSTRS INC COM 882508104 24316 132527 SH SOLE 0 0 0 132527 THE TRADE DESK INC COM CL A 88339J105 341 4931 SH SOLE 0 0 0 4931 THERMO FISHER SCIENTIFIC INC COM 883556102 44881 75985 SH SOLE 0 0 0 75985 TWILIO INC CL A 90138F102 282 1713 SH SOLE 0 0 0 1713 TWITTER INC COM 90184L102 437 11300 SH SOLE 0 0 0 11300 TYSON FOODS INC CL A 902494103 251 2800 SH SOLE 0 0 0 2800 UNILEVER PLC SPON ADR NEW 904767704 16950 371948 SH SOLE 0 0 0 371948 UNION PAC CORP COM 907818108 358 1309 SH SOLE 0 0 0 1309 UNITEDHEALTH GROUP INC COM 91324P102 41265 80917 SH SOLE 0 0 0 80917 VALERO ENERGY CORP COM 91913Y100 1231 12127 SH SOLE 0 0 0 12127 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 481 8378 SH SOLE 0 0 0 8378 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 612 7860 SH SOLE 0 0 0 7860 VANGUARD INDEX FDS LARGE CAP ETF 922908637 969 4649 SH SOLE 0 0 0 4649 VANGUARD INDEX FDS SMALL CP ETF 922908751 514 2418 SH SOLE 0 0 0 2418 VANGUARD INDEX FDS GROWTH ETF 922908736 265 921 SH SOLE 0 0 0 921 VANGUARD INDEX FDS VALUE ETF 922908744 246 1667 SH SOLE 0 0 0 1667 VANGUARD INDEX FDS MID CAP ETF 922908629 406 1708 SH SOLE 0 0 0 1708 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41678 384588 SH SOLE 0 0 0 384588 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1349 3250 SH SOLE 0 0 0 3250 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1271 5583 SH SOLE 0 0 0 5583 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11834 256533 SH SOLE 0 0 0 256533 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3363 27141 SH SOLE 0 0 0 27141 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 218 3496 SH SOLE 0 0 0 3496 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 109737 1851791 SH SOLE 0 0 0 1851791 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 838 5165 SH SOLE 0 0 0 5165 VANGUARD STAR FDS VG TL INTL STK F 921909768 211 3526 SH SOLE 0 0 0 3526 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 763 15879 SH SOLE 0 0 0 15879 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 30001 267272 SH SOLE 0 0 0 267272 VANGUARD WORLD FDS INF TECH ETF 92204A702 875 2101 SH SOLE 0 0 0 2101 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 230 752 SH SOLE 0 0 0 752 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 918 3609 SH SOLE 0 0 0 3609 VERISIGN INC COM 92343E102 332 1494 SH SOLE 0 0 0 1494 VERITEX HLDGS INC COM 923451108 508 13300 SH SOLE 0 0 0 13300 VERIZON COMMUNICATIONS INC COM 92343V104 31814 624536 SH SOLE 0 0 0 624536 VISA INC COM CL A 92826C839 25340 114261 SH SOLE 0 0 0 114261 WALMART INC COM 931142103 3257 21872 SH SOLE 0 0 0 21872 WASTE MGMT INC DEL COM 94106L109 34244 216052 SH SOLE 0 0 0 216052 WATSCO INC COM 942622200 29315 96228 SH SOLE 0 0 0 96228 WEC ENERGY GROUP INC COM 92939U106 362 3628 SH SOLE 0 0 0 3628 WILLIAMS COS INC COM 969457100 57245 1713422 SH SOLE 0 0 0 1713422 WISDOMTREE TR US MIDCAP DIVID 97717W505 373 8388 SH SOLE 0 0 0 8388 YUM BRANDS INC COM 988498101 2185 18438 SH SOLE 0 0 0 18438 YUM CHINA HLDGS INC COM 98850P109 768 18498 SH SOLE 0 0 0 18498