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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
CAPITAL ADVISORS INC/OK
Address:
2222 SOUTH UTICA PLACE
STE 300
TULSA, OK 74114
Form 13F File Number:
028-04953

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Jamie Wilson
Title:
COO
Phone:
9185990045


Signature, Place, and Date of Signing:

Jamie Wilson
                         [Signature]
Tulsa, OKLAHOMA
                 [City, State]
01-17-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
251
Form 13F Information table Value Total:
3524004709
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101964,9208,046SHSOLE 0 0 8,046
AAON INCCOM PAR $0.00400036020679,678,4671,057,866SHSOLE 0 0 1,057,866
ABBOTT LABSCOM0028241003,450,24931,426SHSOLE 0 0 31,426
ABBVIE INCCOM00287Y10955,498,394343,409SHSOLE 0 0 343,409
ACCENTURE PLC IRELANDSHS CLASS AG1151C10154,565,793204,489SHSOLE 0 0 204,489
AGNC INVT CORPCOM00123Q10416,959,9111,638,639SHSOLE 0 0 1,638,639
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,933,63195,159SHSOLE 0 0 95,159
ALLSTATE CORPCOM020002101410,4743,027SHSOLE 0 0 3,027
ALPHABET INCCAP STK CL A02079K3052,460,73527,890SHSOLE 0 0 27,890
ALPHABET INCCAP STK CL C02079K10752,056,350586,683SHSOLE 0 0 586,683
ALTRIA GROUP INCCOM02209S103917,28020,067SHSOLE 0 0 20,067
AMAZON COM INCCOM02313510641,104,445489,339SHSOLE 0 0 489,339
AMERICAN ELEC PWR CO INCCOM025537101778,8228,202SHSOLE 0 0 8,202
AMERIPRISE FINL INCCOM03076C106208,276669SHSOLE 0 0 669
AMGEN INCCOM031162100858,2123,268SHSOLE 0 0 3,268
ANTERO MIDSTREAM CORPCOM03676B102151,06014,000SHSOLE 0 0 14,000
APA CORPORATIONCOM03743Q1081,242,15526,610SHSOLE 0 0 26,610
APOLLO GLOBAL MGMT INCCOM03769M106255,1604,000SHSOLE 0 0 4,000
APPLE INCCOM03783310079,393,159611,046SHSOLE 0 0 611,046
APPLIED MATLS INCCOM03822210527,750,984284,976SHSOLE10 0 284,966
ARES CAPITAL CORPCOM04010L10318,123,799981,256SHSOLE 0 0 981,256
AT&T INCCOM00206R1021,295,43370,366SHSOLE 0 0 70,366
AUTOMATIC DATA PROCESSING INCOM0530151031,264,7645,295SHSOLE 0 0 5,295
BAKER HUGHES COMPANYCL A05722G100366,67412,417SHSOLE 0 0 12,417
BANCFIRST CORPCOM05945F103276,5323,136SHSOLE 0 0 3,136
BANK AMERICA CORPCOM0605051041,770,08553,445SHSOLE 0 0 53,445
BCE INCCOM NEW05534B76050,055,3261,138,915SHSOLE 0 0 1,138,915
BEAM THERAPEUTICS INCCOM07373V1054,237,725108,354SHSOLE 0 0 108,354
BERKSHIRE HATHAWAY INC DELCL B NEW08467070245,510,476147,331SHSOLE 0 0 147,331
BLACKROCK INCCOM09247X10136,831,23251,975SHSOLE 0 0 51,975
BLACKSTONE INCCOM09260D10717,650,486237,909SHSOLE 0 0 237,909
BOEING COCOM097023105874,3494,590SHSOLE 0 0 4,590
BOK FINL CORPCOM NEW05561Q201369,5963,561SHSOLE 0 0 3,561
BP PLCSPONSORED ADR055622104909,76226,045SHSOLE 0 0 26,045
BRISTOL-MYERS SQUIBB COCOM1101221081,038,02214,427SHSOLE 0 0 14,427
BROADCOM INCCOM11135F10132,046,01257,314SHSOLE 0 0 57,314
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS1130041054,294,666149,797SHSOLE 0 0 149,797
BROOKFIELD CORPCL A LTD VT SH11271J10718,979,186603,280SHSOLE 0 0 603,280
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10513,674,852496,545SHSOLE 0 0 496,545
CATERPILLAR INCCOM149123101489,1022,042SHSOLE 0 0 2,042
CHENIERE ENERGY INCCOM NEW16411R208214,4431,430SHSOLE 0 0 1,430
CHESAPEAKE ENERGY CORPCOM165167735660,5907,000SHSOLE 0 0 7,000
CHEVRON CORP NEWCOM16676410082,786,502461,232SHSOLE 0 0 461,232
CHIMERA INVT CORPCOM NEW16934Q20860,06010,920SHSOLE 0 0 10,920
CISCO SYS INCCOM17275R10226,248,929550,985SHSOLE 0 0 550,985
COCA COLA COCOM19121610043,818,341688,859SHSOLE 0 0 688,859
COLGATE PALMOLIVE COCOM194162103684,5288,688SHSOLE 0 0 8,688
COMCAST CORP NEWCL A20030N101276,0357,893SHSOLE 0 0 7,893
COMMERCE BANCSHARES INCCOM200525103287,3234,221SHSOLE 0 0 4,221
CONOCOPHILLIPSCOM20825C1046,193,12352,484SHSOLE 0 0 52,484
CORTEVA INCCOM22052L104368,6136,271SHSOLE 0 0 6,271
COSTCO WHSL CORP NEWCOM22160K105939,6672,058SHSOLE 0 0 2,058
COTERRA ENERGY INCCOM127097103278,72211,344SHSOLE 0 0 11,344
CRISPR THERAPEUTICS AGNAMEN AKTH171821085,281,008129,914SHSOLE10 0 129,904
CULLEN FROST BANKERS INCCOM229899109215,1231,609SHSOLE 0 0 1,609
CVS HEALTH CORPCOM1266501001,297,31213,921SHSOLE 0 0 13,921
DANAHER CORPORATIONCOM23585110251,901,147195,543SHSOLE 0 0 195,543
DEVON ENERGY CORP NEWCOM25179M10337,942,460616,850SHSOLE 0 0 616,850
DIAMONDBACK ENERGY INCCOM25278X1091,630,14411,918SHSOLE 0 0 11,918
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V708300,90212,393SHSOLE 0 0 12,393
DISNEY WALT COCOM254687106885,83210,196SHSOLE 0 0 10,196
DOLLAR GEN CORP NEWCOM25667710534,672,650140,803SHSOLE 0 0 140,803
DOMINION ENERGY INCCOM25746U10922,200,273362,040SHSOLE 0 0 362,040
DOORDASH INCCL A25809K1055,906,292120,981SHSOLE 0 0 120,981
DOW INCCOM26055710321,434,134425,365SHSOLE 0 0 425,365
DUKE ENERGY CORP NEWCOM NEW26441C204852,5178,278SHSOLE 0 0 8,278
DUPONT DE NEMOURS INCCOM26614N102405,5615,909SHSOLE 0 0 5,909
EATON CORP PLCSHSG2918310318,971,307120,875SHSOLE 0 0 120,875
ECOLAB INCCOM27886510014,282,93298,124SHSOLE 0 0 98,124
EDWARDS LIFESCIENCES CORPCOM28176E108822,50111,024SHSOLE 0 0 11,024
EMERSON ELEC COCOM291011104914,3089,518SHSOLE 0 0 9,518
ENERGY TRANSFER L PCOM UT LTD PTN29273V1004,572,095385,181SHSOLE 0 0 385,181
ENTERPRISE PRODS PARTNERS LCOM2937921071,326,27354,986SHSOLE 0 0 54,986
ENVIVA INCCOM29415B1038,894,163167,909SHSOLE 0 0 167,909
EOG RES INCCOM26875P101813,4496,280SHSOLE 0 0 6,280
EXXON MOBIL CORPCOM30231G10276,873,023696,945SHSOLE 0 0 696,945
FIFTH THIRD BANCORPCOM31677310024,691,631752,564SHSOLE 0 0 752,564
FIRST FINL BANKSHARES INCCOM32020R109377,50610,974SHSOLE 0 0 10,974
FIRST SOLAR INCCOM336433107268,8731,795SHSOLE 0 0 1,795
FORD MTR CO DELCOM345370860129,10311,101SHSOLE 0 0 11,101
FORTIVE CORPCOM34959J108528,4568,225SHSOLE 0 0 8,225
FREEPORT-MCMORAN INCCL B35671D85729,596,187778,847SHSOLE 0 0 778,847
GENERAL DYNAMICS CORPCOM3695501081,014,2744,088SHSOLE 0 0 4,088
GENERAL ELECTRIC COCOM NEW369604301289,7493,458SHSOLE 0 0 3,458
GENERAL MLS INCCOM37033410426,946,869321,370SHSOLE 0 0 321,370
GENERAL MTRS COCOM37045V10026,148,024777,290SHSOLE 0 0 777,290
HALLIBURTON COCOM40621610127,731,511704,740SHSOLE 0 0 704,740
HELMERICH & PAYNE INCCOM423452101852,50517,198SHSOLE 0 0 17,198
HENRY JACK & ASSOC INCCOM426281101257,5531,467SHSOLE 0 0 1,467
HERSHEY COCOM427866108200,771867SHSOLE 0 0 867
HESS CORPCOM42809H107213,1551,503SHSOLE 0 0 1,503
HOME DEPOT INCCOM43707610229,289,37392,729SHSOLE 0 0 92,729
HONEYWELL INTL INCCOM43851610644,799,780209,052SHSOLE 0 0 209,052
HUMANA INCCOM444859102884,1931,726SHSOLE 0 0 1,726
INTEL CORPCOM458140100319,03512,071SHSOLE144 0 11,927
INTELLIA THERAPEUTICS INCCOM45826J1056,058,858173,656SHSOLE15 0 173,641
INTERNATIONAL BANCSHARES CORCOM459044103319,9546,992SHSOLE 0 0 6,992
INTERNATIONAL BUSINESS MACHSCOM459200101807,1285,729SHSOLE 0 0 5,729
INTERPUBLIC GROUP COS INCCOM46069010020,066,681602,422SHSOLE 0 0 602,422
INTUITIVE SURGICAL INCCOM NEW46120E60223,506,99688,589SHSOLE 0 0 88,589
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357360,2832,551SHSOLE 0 0 2,551
INVESCO QQQ TRUNIT SER 146090E1032,155,1278,093SHSOLE 0 0 8,093
ISHARES TRCORE S&P MCP ETF46428750735,911,196148,461SHSOLE 0 0 148,461
ISHARES TRCORE S&P SCP ETF46428780423,402,784247,282SHSOLE 0 0 247,282
ISHARES TRS&P 500 VAL ETF464287408669,2084,613SHSOLE 0 0 4,613
ISHARES TRCORE S&P500 ETF464287200575,4181,498SHSOLE 0 0 1,498
ISHARES TRS&P 500 GRWT ETF46428730921,413,610366,045SHSOLE 0 0 366,045
ISHARES TRRUS 1000 GRW ETF464287614326,7161,525SHSOLE 0 0 1,525
ISHARES TRSELECT DIVID ETF464287168253,0162,098SHSOLE 0 0 2,098
ISHARES TRCORE MSCI EAFE46432F84231,487,459510,828SHSOLE 0 0 510,828
ISHARES TRCRE U S REIT ETF4642885213,987,35180,634SHSOLE 0 0 80,634
ISHARES TRMORTGE REL ETF46435G3422,312,792101,930SHSOLE 0 0 101,930
ISHARES TRIBONDS DEC202646435GAA067,219,2362,878,768SHSOLE 0 0 2,878,768
ISHARES TRIBONDS 27 ETF46435UAA952,858,1502,261,795SHSOLE 0 0 2,261,795
ISHARES TRBROAD USD HIGH46435U8534,037,351116,923SHSOLE 0 0 116,923
ISHARES TRIBDS DEC28 ETF46435U51538,368,1921,579,588SHSOLE 0 0 1,579,588
ISHARES TRIBONDS DEC24 ETF46434VBG453,651,4292,197,028SHSOLE 0 0 2,197,028
ISHARES TRMSCI INTL MOMENT46434V4493,105,755100,738SHSOLE 0 0 100,738
ISHARES TRMSCI INTL VLU FT46435G4093,334,078143,896SHSOLE 0 0 143,896
ISHARES TRIBONDS DEC25 ETF46434VBD161,106,5532,512,605SHSOLE 0 0 2,512,605
ISORAY INCCOM46489V1042,47110,000SHSOLE 0 0 10,000
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q33215,843,294290,756SHSOLE 0 0 290,756
JANUS DETROIT STR TRHENDERSON MTG47103U85255,588,7371,222,805SHSOLE 0 0 1,222,805
JOHNSON & JOHNSONCOM47816010441,141,314232,897SHSOLE 0 0 232,897
JPMORGAN CHASE & COCOM46625H10060,234,372449,175SHSOLE 0 0 449,175
KIMBERLY-CLARK CORPCOM494368103335,5742,472SHSOLE 0 0 2,472
KROGER COCOM50104410131,169,307699,177SHSOLE 0 0 699,177
LAM RESEARCH CORPCOM5128071081,192,5442,837SHSOLE 0 0 2,837
LAUDER ESTEE COS INCCL A518439104407,8931,644SHSOLE 0 0 1,644
LEGGETT & PLATT INCCOM52466010715,480,166480,303SHSOLE 0 0 480,303
LILLY ELI & COCOM5324571081,021,7832,793SHSOLE 0 0 2,793
LOCKHEED MARTIN CORPCOM53983010939,349,85480,885SHSOLE 0 0 80,885
LOEWS CORPCOM540424108349,9806,000SHSOLE 0 0 6,000
LOWES COS INCCOM548661107289,9171,455SHSOLE 0 0 1,455
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106266,8665,315SHSOLE 0 0 5,315
MARATHON PETE CORPCOM56585A102420,5173,613SHSOLE 0 0 3,613
MARSH & MCLENNAN COS INCCOM571748102430,2482,600SHSOLE 0 0 2,600
MASTERCARD INCORPORATEDCL A57636Q104316,456910SHSOLE 0 0 910
MCDONALDS CORPCOM5801351011,567,0955,947SHSOLE 0 0 5,947
MCKESSON CORPCOM58155Q103551,3231,470SHSOLE 0 0 1,470
MERCK & CO INCCOM58933Y105845,6337,622SHSOLE 0 0 7,622
META MATERIALS INCCOM59134N10438,69932,520SHSOLE 0 0 32,520
META PLATFORMS INCCL A30303M102381,9593,174SHSOLE 0 0 3,174
MICROSOFT CORPCOM594918104104,669,404436,450SHSOLE 0 0 436,450
MORGAN STANLEYCOM NEW617446448278,8723,280SHSOLE 0 0 3,280
NETFLIX INCCOM64110L106414,0121,404SHSOLE 0 0 1,404
NEXTERA ENERGY INCCOM65339F101681,7468,155SHSOLE 0 0 8,155
NORFOLK SOUTHN CORPCOM655844108298,9071,213SHSOLE 0 0 1,213
NORTHROP GRUMMAN CORPCOM666807102594,1691,089SHSOLE 0 0 1,089
NOVANTA INCCOM67000B104679,3505,000SHSOLE 0 0 5,000
NOVO-NORDISK A SADR670100205302,6372,236SHSOLE 0 0 2,236
NVIDIA CORPORATIONCOM67066G10415,240,359104,286SHSOLE50 0 104,236
NXP SEMICONDUCTORS N VCOMN6596X10924,677,768156,159SHSOLE 0 0 156,159
OCCIDENTAL PETE CORPCOM6745991051,617,37025,677SHSOLE 0 0 25,677
OGE ENERGY CORPCOM670837103266,4426,737SHSOLE 0 0 6,737
ONE GAS INCCOM68235P108331,1244,373SHSOLE 0 0 4,373
ONEOK INC NEWCOM6826801034,977,50475,761SHSOLE 0 0 75,761
OPKO HEALTH INCCOM68375N103205,781164,625SHSOLE 0 0 164,625
ORACLE CORPCOM68389X1051,003,46912,276SHSOLE26 0 12,250
PALANTIR TECHNOLOGIES INCCL A69608A108113,63417,700SHSOLE100 0 17,600
PAYCHEX INCCOM70432610731,426,920271,953SHSOLE 0 0 271,953
PEPSICO INCCOM713448108312,219,2851,728,215SHSOLE 0 0 1,728,215
PFIZER INCCOM71708110330,866,062602,382SHSOLE 0 0 602,382
PHILIP MORRIS INTL INCCOM718172109739,7067,309SHSOLE 0 0 7,309
PHILLIPS 66COM7185461041,553,93514,930SHSOLE 0 0 14,930
PIONEER NAT RES COCOM72378710743,187,724189,096SHSOLE 0 0 189,096
PROCTER AND GAMBLE COCOM74271810945,998,228303,498SHSOLE 0 0 303,498
PROSPERITY BANCSHARES INCCOM743606105387,0215,325SHSOLE 0 0 5,325
PRUDENTIAL FINL INCCOM744320102240,8922,422SHSOLE 0 0 2,422
QUALCOMM INCCOM747525103311,2082,831SHSOLE11 0 2,820
RANGE RES CORPCOM75281A109238,9419,550SHSOLE 0 0 9,550
RAYTHEON TECHNOLOGIES CORPCOM75513E1011,437,81014,247SHSOLE 0 0 14,247
RIO TINTO PLCSPONSORED ADR76720410021,120,513296,636SHSOLE 0 0 296,636
ROCKWELL AUTOMATION INCCOM773903109308,3111,197SHSOLE 0 0 1,197
SCHLUMBERGER LTDCOM STK80685710820,168,078377,255SHSOLE 0 0 377,255
SCHWAB CHARLES CORPCOM8085131052,272,58227,295SHSOLE 0 0 27,295
SCHWAB STRATEGIC TR1000 INDEX ETF808524722233,3916,320SHSOLE 0 0 6,320
SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797816,30210,806SHSOLE 0 0 10,806
SCHWAB STRATEGIC TRUS LCAP GR ETF808524300243,3534,380SHSOLE 0 0 4,380
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409382,9335,800SHSOLE 0 0 5,800
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488810,125,073321,737SHSOLE 0 0 321,737
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,958,12243,698SHSOLE 0 0 43,698
SCHWAB STRATEGIC TRINTL EQTY ETF80852480510,432,230323,882SHSOLE 0 0 323,882
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,365,19330,237SHSOLE 0 0 30,237
SELECT SECTOR SPDR TRTECHNOLOGY81369Y803723,0495,810SHSOLE 0 0 5,810
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y308377,6265,065SHSOLE 0 0 5,065
SHELL PLCSPON ADS780259305264,1124,638SHSOLE 0 0 4,638
SHERWIN WILLIAMS COCOM824348106393,9681,660SHSOLE 0 0 1,660
SHOPIFY INCCL A82509L107285,6638,230SHSOLE 0 0 8,230
SIMON PPTY GROUP INC NEWCOM82880610928,765,260244,852SHSOLE 0 0 244,852
SOUTHERN COCOM84258710745,677,469639,651SHSOLE 0 0 639,651
SOUTHERN COPPER CORPCOM84265V10521,276,111352,312SHSOLE 0 0 352,312
SOUTHWEST AIRLS COCOM844741108377,49211,212SHSOLE 0 0 11,212
SPDR DOW JONES INDL AVERAGEUT SER 178467X109465,8501,406SHSOLE 0 0 1,406
SPDR GOLD TRGOLD SHS78463V107369,6462,179SHSOLE 0 0 2,179
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5091,468,84944,565SHSOLE 0 0 44,565
SPDR S&P 500 ETF TRTR UNIT78462F10327,879,90572,902SHSOLE 0 0 72,902
SPDR SER TRS&P DIVID ETF78464A7631,216,4759,723SHSOLE 0 0 9,723
SPDR SER TRPORTFOLIO INTRMD78464A37533,342,6151,047,522SHSOLE 0 0 1,047,522
SPDR SER TRBBG CONV SEC ETF78464A359638,8969,930SHSOLE 0 0 9,930
SPDR SER TRPORTFLI HIGH YLD78468R60619,295,458863,718SHSOLE 0 0 863,718
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84863,241,3141,579,453SHSOLE 0 0 1,579,453
STARBUCKS CORPCOM855244109323,5253,261SHSOLE 0 0 3,261
STRYKER CORPORATIONCOM86366710121,404,65287,548SHSOLE 0 0 87,548
TARGA RES CORPCOM87612G101803,35510,930SHSOLE 0 0 10,930
TARGET CORPCOM87612E106413,6672,776SHSOLE 0 0 2,776
TASEKO MINES LTDCOM87651110620,43313,900SHSOLE 0 0 13,900
TESLA INCCOM88160R101764,1116,203SHSOLE 0 0 6,203
TEXAS INSTRS INCCOM88250810424,742,188149,753SHSOLE 0 0 149,753
THE TRADE DESK INCCOM CL A88339J105253,5585,656SHSOLE25 0 5,631
THERMO FISHER SCIENTIFIC INCCOM88355610242,181,27576,597SHSOLE 0 0 76,597
UBER TECHNOLOGIES INCCOM90353T1008,367,989338,374SHSOLE 0 0 338,374
UNILEVER PLCSPON ADR NEW90476770425,802,572512,464SHSOLE 0 0 512,464
UNION PAC CORPCOM907818108261,7361,264SHSOLE 0 0 1,264
UNITED PARCEL SERVICE INCCL B911312106254,9041,466SHSOLE 0 0 1,466
UNITEDHEALTH GROUP INCCOM91324P10248,436,72791,359SHSOLE 0 0 91,359
VALERO ENERGY CORPCOM91913Y1001,354,62110,678SHSOLE 0 0 10,678
VANGUARD BD INDEX FDSSHORT TRM BOND921937827202,0142,684SHSOLE 0 0 2,684
VANGUARD BD INDEX FDSTOTAL BND MRKT921937835200,2182,787SHSOLE 0 0 2,787
VANGUARD INDEX FDSLARGE CAP ETF922908637781,8104,488SHSOLE 0 0 4,488
VANGUARD INDEX FDSSMALL CP ETF922908751526,6082,869SHSOLE 0 0 2,869
VANGUARD INDEX FDSVALUE ETF922908744364,8132,599SHSOLE 0 0 2,599
VANGUARD INDEX FDSMID CAP ETF922908629540,6522,653SHSOLE 0 0 2,653
VANGUARD INDEX FDSREAL ESTATE ETF92290855326,925,685326,451SHSOLE 0 0 326,451
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,086,0103,091SHSOLE 0 0 3,091
VANGUARD INDEX FDSTOTAL STK MKT9229087691,562,3838,172SHSOLE 0 0 8,172
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285810,082,668258,663SHSOLE 0 0 258,663
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427182,476,60324,089SHSOLE 0 0 24,089
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8703,014,90638,897SHSOLE 0 0 38,897
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C40912,262,211163,083SHSOLE 0 0 163,083
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10244,888,228776,344SHSOLE 0 0 776,344
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844820,4255,403SHSOLE 0 0 5,403
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT921943858322,5147,684SHSOLE 0 0 7,684
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640638,840,559358,937SHSOLE 0 0 358,937
VANGUARD WORLD FDSHEALTH CAR ETF92204A504906,3753,654SHSOLE 0 0 3,654
VANGUARD WORLD FDSINF TECH ETF92204A7021,779,0765,570SHSOLE 0 0 5,570
VANGUARD WORLD FDSCONSUM DIS ETF92204A108568,3972,595SHSOLE 0 0 2,595
VANGUARD WORLD FDSINDUSTRIAL ETF92204A603869,6724,762SHSOLE 0 0 4,762
VERISIGN INCCOM92343E102306,9271,494SHSOLE 0 0 1,494
VERITEX HLDGS INCCOM923451108373,46413,300SHSOLE 0 0 13,300
VERIZON COMMUNICATIONS INCCOM92343V10426,029,538660,648SHSOLE6 0 660,642
VISA INCCOM CL A92826C83926,528,265127,687SHSOLE 0 0 127,687
WALMART INCCOM9311421033,170,02722,357SHSOLE 0 0 22,357
WARNER BROS DISCOVERY INCCOM SER A934423104144,36715,229SHSOLE 0 0 15,229
WASTE MGMT INC DELCOM94106L10925,631,140163,381SHSOLE 0 0 163,381
WATSCO INCCOM94262220024,245,43797,215SHSOLE 0 0 97,215
WEC ENERGY GROUP INCCOM92939U106350,5893,739SHSOLE 0 0 3,739
WELLS FARGO CO NEWCOM949746101284,0346,879SHSOLE 0 0 6,879
WILLIAMS COS INCCOM96945710063,634,4281,934,177SHSOLE 0 0 1,934,177
YUM BRANDS INCCOM9884981012,473,60919,313SHSOLE 0 0 19,313
YUM CHINA HLDGS INCCOM98850P1091,010,91618,498SHSOLE 0 0 18,498