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:
12-31-2021
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:

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:
Chief Operating Officer
Phone:
9185990045


Signature, Place, and Date of Signing:

Jamie Wilson
                         [Signature]
Tulsa, OKLAHOMA
                 [City, State]
01-27-2022
                           [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:
256
Form 13F Information table Value Total:
3733
          (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 COCOM88579Y1011,4368,081SHSOLE0 0 0 8,081
AAON INCCOM PAR $0.00400036020687,0161,095,500SHSOLE0 0 0 1,095,500
ABBOTT LABSCOM0028241004,50131,980SHSOLE0 0 0 31,980
ABBVIE INCCOM00287Y10943,782323,354SHSOLE0 0 0 323,354
ACCENTURE PLC IRELANDSHS CLASS AG1151C10164,889156,529SHSOLE0 0 0 156,529
ADOBE SYSTEMS INCORPORATEDCOM00724F101268472SHSOLE0 0 0 472
ADVANCED MICRO DEVICES INCCOM0079031072061,433SHSOLE0 0 0 1,433
AGNC INVT CORPCOM00123Q10428,2621,879,112SHSOLE0 0 0 1,879,112
ALLSTATE CORPCOM0200021012061,753SHSOLE0 0 0 1,753
ALPHABET INCCAP STK CL A02079K3052,9931,033SHSOLE0 0 0 1,033
ALPHABET INCCAP STK CL C02079K10769,05123,864SHSOLE0 0 0 23,864
ALTRIA GROUP INCCOM02209S1034148,734SHSOLE0 0 0 8,734
AMAZON COM INCCOM02313510660,79218,232SHSOLE0 0 0 18,232
AMERICAN ELEC PWR CO INCCOM0255371016477,269SHSOLE0 0 0 7,269
AMGEN INCCOM0311621009364,161SHSOLE0 0 0 4,161
APPLE INCCOM037833100109,811618,408SHSOLE0 0 0 618,408
APPLIED MATLS INCCOM03822210524,404155,082SHSOLE0 0 0 155,082
ARES CAPITAL CORPCOM04010L10319,448917,774SHSOLE0 0 0 917,774
ARES MANAGEMENT CORPORATIONCL A COM STK03990B10120,998258,375SHSOLE0 0 0 258,375
AT&T INCCOM00206R10269028,040SHSOLE0 0 0 28,040
AUTOMATIC DATA PROCESSING INCOM0530151031,3475,462SHSOLE0 0 0 5,462
BCE INCCOM NEW05534B76034,929671,196SHSOLE0 0 0 671,196
BEAM THERAPEUTICS INCCOM07373V1057,25991,087SHSOLE0 0 0 91,087
BERKSHIRE HATHAWAY INC DELCL B NEW08467070239,663132,654SHSOLE0 0 0 132,654
BIT DIGITAL INCSHSG1144A1054712,000SHSOLE0 0 0 12,000
BIT DIGITAL INCSHSG1144A105143,500SHSOLE0 0 0 3,500
BIT MINING LIMITEDSPON ADR REP A0554741006020,000SHSOLE0 0 0 20,000
BIT MINING LIMITEDSPON ADR REP A055474100196,500SHSOLE0 0 0 6,500
BITFARMS LTDCOM09173B10772,000SHSOLE0 0 0 2,000
BITFARMS LTDCOM09173B1076518,500SHSOLE0 0 0 18,500
BK OF AMERICA CORPCOM0605051042,07246,583SHSOLE0 0 0 46,583
BLACKROCK INCCOM09247X10135,68238,972SHSOLE0 0 0 38,972
BLACKSTONE INCCOM09260D10732,512251,271SHSOLE0 0 0 251,271
BOK FINL CORPCOM NEW05561Q2013853,646SHSOLE0 0 0 3,646
BP PLCSPONSORED ADR05562210455120,690SHSOLE0 0 0 20,690
BRISTOL-MYERS SQUIBB COCOM11012210894215,114SHSOLE0 0 0 15,114
BROADCOM INCCOM11135F10133,78050,766SHSOLE0 0 0 50,766
BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510442,476703,486SHSOLE0 0 0 703,486
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V10515,467419,953SHSOLE0 0 0 419,953
CATERPILLAR INCCOM1491231013471,678SHSOLE0 0 0 1,678
CHEVRON CORP NEWCOM16676410052,950451,217SHSOLE0 0 0 451,217
CHIMERA INVT CORPCOM NEW16934Q20819,5351,295,446SHSOLE0 0 0 1,295,446
CHIPOTLE MEXICAN GRILL INCCOM169656105227130SHSOLE0 0 0 130
CISCO SYS INCCOM17275R10227,061427,025SHSOLE0 0 0 427,025
CITIGROUP INCCOM NEW17296742430,054497,670SHSOLE0 0 0 497,670
COCA COLA COCOM19121610039,447666,222SHSOLE0 0 0 666,222
COINBASE GLOBAL INCCOM CL A19260Q107239946SHSOLE0 0 0 946
COLGATE PALMOLIVE COCOM1941621037198,428SHSOLE0 0 0 8,428
COMCAST CORP NEWCL A20030N1014248,427SHSOLE0 0 0 8,427
COMMERCE BANCSHARES INCCOM2005251032764,021SHSOLE0 0 0 4,021
CONOCOPHILLIPSCOM20825C1043,32346,037SHSOLE0 0 0 46,037
CONTINENTAL RES INCCOM21201510148010,730SHSOLE0 0 0 10,730
CORTEVA INCCOM22052L1042966,271SHSOLE0 0 0 6,271
COSTCO WHSL CORP NEWCOM22160K1058371,474SHSOLE0 0 0 1,474
COTERRA ENERGY INCCOM12709710344323,294SHSOLE0 0 0 23,294
CRISPR THERAPEUTICS AGNAMEN AKTH171821087,765102,472SHSOLE0 0 0 102,472
CVS HEALTH CORPCOM1266501001,36913,275SHSOLE0 0 0 13,275
DANAHER CORPORATIONCOM23585110253,206161,715SHSOLE0 0 0 161,715
DEVON ENERGY CORP NEWCOM25179M1031,45432,998SHSOLE0 0 0 32,998
DIAMONDBACK ENERGY INCCOM25278X1092702,508SHSOLE0 0 0 2,508
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V70870324,257SHSOLE0 0 0 24,257
DISNEY WALT COCOM2546871061,60410,353SHSOLE0 0 0 10,353
DOLLAR GEN CORP NEWCOM25667710522,34494,745SHSOLE0 0 0 94,745
DOMINION ENERGY INCCOM25746U10933,227422,950SHSOLE0 0 0 422,950
DOW INCCOM2605571035609,881SHSOLE0 0 0 9,881
DUKE ENERGY CORP NEWCOM NEW26441C2046576,268SHSOLE0 0 0 6,268
DUPONT DE NEMOURS INCCOM26614N1024805,940SHSOLE0 0 0 5,940
EATON CORP PLCSHSG2918310314,64084,710SHSOLE0 0 0 84,710
EDWARDS LIFESCIENCES CORPCOM28176E1081,57312,141SHSOLE0 0 0 12,141
EMERSON ELEC COCOM29101110417,301186,088SHSOLE0 0 0 186,088
ENERGY TRANSFER L PCOM UT LTD PTN29273V1003,136381,062SHSOLE0 0 0 381,062
ENTERPRISE PRODS PARTNERS LCOM29379210794442,977SHSOLE0 0 0 42,977
EOG RES INCCOM26875P1015436,117SHSOLE0 0 0 6,117
EVOLVE TRANSITION INFRASTRUCOM UNITS REP B30053M104610,000SHSOLE0 0 0 10,000
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO3015056241349,000SHSOLE0 0 0 9,000
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO301505624453,000SHSOLE0 0 0 3,000
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO301505624372,500SHSOLE0 0 0 2,500
EXCHANGE TRADED CONCEPTS TRBITWISE CRYPTO301505624271,800SHSOLE0 0 0 1,800
EXELON CORPCOM30161N1012233,857SHSOLE0 0 0 3,857
EXXON MOBIL CORPCOM30231G10240,440660,894SHSOLE0 0 0 660,894
FIFTH THIRD BANCORPCOM31677310028,260648,916SHSOLE0 0 0 648,916
FORTIVE CORPCOM34959J1086278,225SHSOLE0 0 0 8,225
FREEPORT-MCMORAN INCCL B35671D85727,893668,428SHSOLE0 0 0 668,428
GENERAC HLDGS INCCOM36873610420,70858,843SHSOLE0 0 0 58,843
GENERAL DYNAMICS CORPCOM3695501088734,188SHSOLE0 0 0 4,188
GENERAL ELECTRIC COCOM NEW3696043013323,513SHSOLE0 0 0 3,513
GENERAL MLS INCCOM37033410425,517378,696SHSOLE0 0 0 378,696
GENERAL MTRS COCOM37045V10035,820610,952SHSOLE0 0 0 610,952
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305032272,391SHSOLE0 0 0 2,391
GOLDMAN SACHS ETF TRACCESS INVT GR38143047962211,500SHSOLE0 0 0 11,500
HELMERICH & PAYNE INCCOM42345210128912,177SHSOLE0 0 0 12,177
HENRY JACK & ASSOC INCCOM4262811012441,459SHSOLE0 0 0 1,459
HOME DEPOT INCCOM43707610223,57956,815SHSOLE0 0 0 56,815
HONEYWELL INTL INCCOM43851610633,072158,611SHSOLE0 0 0 158,611
HUMANA INCCOM4448591029672,084SHSOLE0 0 0 2,084
INTEL CORPCOM45814010062412,121SHSOLE0 0 0 12,121
INTELLIA THERAPEUTICS INCCOM45826J1059,40579,543SHSOLE0 0 0 79,543
INTERNATIONAL BANCSHARES CORCOM4590441032966,992SHSOLE0 0 0 6,992
INTERNATIONAL BUSINESS MACHSCOM4592001016034,514SHSOLE0 0 0 4,514
INTERPUBLIC GROUP COS INCCOM46069010035,032935,439SHSOLE0 0 0 935,439
INTUITIVE SURGICAL INCCOM NEW46120E60222,45362,490SHSOLE0 0 0 62,490
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3576103,747SHSOLE0 0 0 3,747
INVESCO QQQ TRUNIT SER 146090E1032,2985,775SHSOLE0 0 0 5,775
ISHARES TRIBONDS 27 ETF46435UAA948,8831,840,461SHSOLE0 0 0 1,840,461
ISHARES TRCORE S&P MCP ETF46428750746,402163,917SHSOLE0 0 0 163,917
ISHARES TRRUS 1000 ETF4642876226482,450SHSOLE0 0 0 2,450
ISHARES TRMBS ETF46428858880,946753,476SHSOLE0 0 0 753,476
ISHARES TRIBONDS DEC23 ETF46434VAX838,0101,480,715SHSOLE0 0 0 1,480,715
ISHARES TRRUSSELL 2000 ETF4642876553791,702SHSOLE0 0 0 1,702
ISHARES TRCORE S&P SCP ETF46428780445,097393,825SHSOLE0 0 0 393,825
ISHARES TRMSCI INTL VLU FT46435G4096,011236,293SHSOLE0 0 0 236,293
ISHARES TRIBONDS DEC25 ETF46434VBD160,3012,282,386SHSOLE0 0 0 2,282,386
ISHARES TRSELECT DIVID ETF4642871682552,079SHSOLE0 0 0 2,079
ISHARES TRCMBS ETF46429B3664027,586SHSOLE0 0 0 7,586
ISHARES TRESG AWR MSCI USA46435G4252932,711SHSOLE0 0 0 2,711
ISHARES TRS&P 500 GRWT ETF46428730931,885381,083SHSOLE0 0 0 381,083
ISHARES TRCORE S&P500 ETF4642872001,1832,480SHSOLE0 0 0 2,480
ISHARES TRMORNINGSTAR GRWT46428711972710,125SHSOLE0 0 0 10,125
ISHARES TRMSCI EAFE ETF46428746586911,040SHSOLE0 0 0 11,040
ISHARES TRRUS 1000 GRW ETF4642876144431,450SHSOLE0 0 0 1,450
ISHARES TRIBONDS DEC202646435GAA099,6803,823,564SHSOLE0 0 0 3,823,564
ISHARES TRS&P 500 VAL ETF4642874084062,595SHSOLE0 0 0 2,595
ISHARES TRMSCI INTL MOMENT46434V4496,298165,612SHSOLE0 0 0 165,612
ISHARES TRIBONDS DEC24 ETF46434VBG450,5631,949,994SHSOLE0 0 0 1,949,994
ISORAY INCCOM46489V104410,000SHSOLE0 0 0 10,000
JANUS DETROIT STR TRHENDERSON MTG47103U8522204,169SHSOLE0 0 0 4,169
JOHNSON & JOHNSONCOM47816010415,71491,855SHSOLE0 0 0 91,855
JPMORGAN CHASE & COCOM46625H10045,418286,818SHSOLE0 0 0 286,818
KIMBERLY-CLARK CORPCOM4943681035784,045SHSOLE0 0 0 4,045
KROGER COCOM50104410130,652677,251SHSOLE0 0 0 677,251
LAM RESEARCH CORPCOM5128071082,1993,058SHSOLE0 0 0 3,058
LAREDO PETROLEUM INCCOM5168062053035,032SHSOLE0 0 0 5,032
LAUDER ESTEE COS INCCL A5184391046111,651SHSOLE0 0 0 1,651
LEGGETT & PLATT INCCOM52466010720,316493,577SHSOLE0 0 0 493,577
LILLY ELI & COCOM5324571087312,646SHSOLE0 0 0 2,646
LOCKHEED MARTIN CORPCOM53983010928,93181,402SHSOLE0 0 0 81,402
LOEWS CORPCOM5404241083476,000SHSOLE0 0 0 6,000
LOWES COS INCCOM5486611074691,815SHSOLE0 0 0 1,815
MAGNA INTL INCCOM55922240118,500228,569SHSOLE0 0 0 228,569
MANAGED PORTFOLIO SERIESTORTOISE NRAM PI56167N72022210,004SHSOLE0 0 0 10,004
MARATHON PETE CORPCOM56585A1022243,500SHSOLE0 0 0 3,500
MARSH & MCLENNAN COS INCCOM5717481024522,600SHSOLE0 0 0 2,600
MASTERCARD INCORPORATEDCL A57636Q104241671SHSOLE0 0 0 671
MCDONALDS CORPCOM5801351011,4315,339SHSOLE0 0 0 5,339
MCKESSON CORPCOM58155Q103241970SHSOLE0 0 0 970
MERCK & CO INCCOM58933Y10578110,197SHSOLE0 0 0 10,197
META PLATFORMS INCCL A30303M1021,0873,231SHSOLE0 0 0 3,231
MICROSOFT CORPCOM594918104130,473387,943SHSOLE0 0 0 387,943
MSC INDL DIRECT INCCL A55353010619,583232,966SHSOLE0 0 0 232,966
NETFLIX INCCOM64110L106438727SHSOLE0 0 0 727
NEXTERA ENERGY INCCOM65339F1016086,507SHSOLE0 0 0 6,507
NIKE INCCL B6541061032331,401SHSOLE0 0 0 1,401
NORFOLK SOUTHN CORPCOM6558441083261,095SHSOLE0 0 0 1,095
NORTHROP GRUMMAN CORPCOM666807102213550SHSOLE0 0 0 550
NOVANTA INCCOM67000B1048825,000SHSOLE0 0 0 5,000
NOVARTIS AGSPONSORED ADR66987V1092142,445SHSOLE0 0 0 2,445
NVIDIA CORPORATIONCOM67066G10432,962112,073SHSOLE0 0 0 112,073
NXP SEMICONDUCTORS N VCOMN6596X10921,59494,801SHSOLE0 0 0 94,801
OGE ENERGY CORPCOM6708371032536,588SHSOLE0 0 0 6,588
ONE GAS INCCOM68235P1082773,568SHSOLE0 0 0 3,568
ONEOK INC NEWCOM6826801034,01468,307SHSOLE0 0 0 68,307
OPKO HEALTH INCCOM68375N103792164,625SHSOLE0 0 0 164,625
ORACLE CORPCOM68389X10599811,447SHSOLE0 0 0 11,447
PACCAR INCCOM69371810821,213240,347SHSOLE0 0 0 240,347
PAYCHEX INCCOM70432610732,259236,326SHSOLE0 0 0 236,326
PAYPAL HLDGS INCCOM70450Y10321,992116,619SHSOLE0 0 0 116,619
PEPSICO INCCOM713448108307,6621,771,123SHSOLE0 0 0 1,771,123
PFIZER INCCOM71708110331,969541,381SHSOLE0 0 0 541,381
PHILIP MORRIS INTL INCCOM7181721096917,278SHSOLE0 0 0 7,278
PHILLIPS 66COM71854610480011,046SHSOLE0 0 0 11,046
PIONEER NAT RES COCOM72378710737,513206,250SHSOLE0 0 0 206,250
PROCTER AND GAMBLE COCOM74271810957,912354,030SHSOLE0 0 0 354,030
PROSPERITY BANCSHARES INCCOM7436061053935,438SHSOLE0 0 0 5,438
QUALCOMM INCCOM7475251032701,478SHSOLE0 0 0 1,478
RAYTHEON TECHNOLOGIES CORPCOM75513E1017488,688SHSOLE0 0 0 8,688
RIO TINTO PLCSPONSORED ADR76720410012,565187,708SHSOLE0 0 0 187,708
ROCKWELL AUTOMATION INCCOM7739031093691,057SHSOLE0 0 0 1,057
SCHWAB CHARLES CORPCOM8085131051,09913,063SHSOLE0 0 0 13,063
SCHWAB STRATEGIC TRUS TIPS ETF8085248702984,736SHSOLE0 0 0 4,736
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,41812,549SHSOLE0 0 0 12,549
SCHWAB STRATEGIC TR1000 INDEX ETF8085247222365,069SHSOLE0 0 0 5,069
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247975867,254SHSOLE0 0 0 7,254
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488828,259690,419SHSOLE0 0 0 690,419
SCHWAB STRATEGIC TRINTL EQTY ETF80852480513,384344,320SHSOLE0 0 0 344,320
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243004452,716SHSOLE0 0 0 2,716
SCHWAB STRATEGIC TRUS SML CAP ETF8085246072011,967SHSOLE0 0 0 1,967
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242011,71515,070SHSOLE0 0 0 15,070
SEA LTDSPONSORD ADS81141R1005,63225,175SHSOLE0 0 0 25,175
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,0055,780SHSOLE0 0 0 5,780
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083774,884SHSOLE0 0 0 4,884
SELECT SECTOR SPDR TRFINANCIAL81369Y6052145,480SHSOLE0 0 0 5,480
SERVICENOW INCCOM81762P102297457SHSOLE0 0 0 457
SHERWIN WILLIAMS COCOM8243481063881,101SHSOLE0 0 0 1,101
SHOPIFY INCCL A82509L107529384SHSOLE0 0 0 384
SIMON PPTY GROUP INC NEWCOM82880610929,374183,854SHSOLE0 0 0 183,854
SOUTHERN COCOM84258710733,768492,387SHSOLE0 0 0 492,387
SOUTHERN COPPER CORPCOM84265V10517,650286,013SHSOLE0 0 0 286,013
SOUTHWEST AIRLS COCOM84474110848211,253SHSOLE0 0 0 11,253
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,99672,199SHSOLE0 0 0 72,199
SPDR S&P 500 ETF TRTR UNIT78462F10369,260145,824SHSOLE0 0 0 145,824
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076741,301SHSOLE0 0 0 1,301
SPDR SER TRPORTFLI HIGH YLD78468R60612,812482,202SHSOLE0 0 0 482,202
SPDR SER TRDJ REIT ETF78464A60715,057123,256SHSOLE0 0 0 123,256
SPDR SER TRS&P DIVID ETF78464A7638106,276SHSOLE0 0 0 6,276
SPDR SER TRBLOOMBERG CONV78464A3592493,000SHSOLE0 0 0 3,000
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60851,2891,124,011SHSOLE0 0 0 1,124,011
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V84892,9931,964,372SHSOLE0 0 0 1,964,372
STRYKER CORPORATIONCOM86366710125,00693,509SHSOLE0 0 0 93,509
TARGA RES CORPCOM87612G10157110,930SHSOLE0 0 0 10,930
TARGET CORPCOM87612E1063961,711SHSOLE0 0 0 1,711
TASEKO MINES LTDCOM8765111062813,900SHSOLE0 0 0 13,900
TESLA INCCOM88160R1012,4282,297SHSOLE0 0 0 2,297
TEXAS INSTRS INCCOM88250810422,500119,385SHSOLE0 0 0 119,385
THE TRADE DESK INCCOM CL A88339J1054524,931SHSOLE0 0 0 4,931
THERMO FISHER SCIENTIFIC INCCOM88355610250,88176,256SHSOLE0 0 0 76,256
TWILIO INCCL A90138F1024511,713SHSOLE0 0 0 1,713
TWITTER INCCOM90184L10244610,329SHSOLE0 0 0 10,329
TYSON FOODS INCCL A9024941032442,800SHSOLE0 0 0 2,800
UBER TECHNOLOGIES INCCOM90353T1002096,000SHSOLE0 0 0 6,000
UBER TECHNOLOGIES INCCOM90353T100922,185SHSOLE0 0 0 2,185
UBER TECHNOLOGIES INCCOM90353T1002617,500SHSOLE0 0 0 7,500
UBER TECHNOLOGIES INCCOM90353T1001394,000SHSOLE0 0 0 4,000
UNILEVER PLCSPON ADR NEW90476770426,133485,836SHSOLE0 0 0 485,836
UNION PAC CORPCOM9078181083601,428SHSOLE0 0 0 1,428
UNITED PARCEL SERVICE INCCL B9113121062241,045SHSOLE0 0 0 1,045
UNITEDHEALTH GROUP INCCOM91324P10241,47582,597SHSOLE0 0 0 82,597
VALERO ENERGY CORPCOM91913Y10091312,153SHSOLE0 0 0 12,153
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4095208,337SHSOLE0 0 0 8,337
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378352042,407SHSOLE0 0 0 2,407
VANGUARD BD INDEX FDSSHORT TRM BOND9219378274655,752SHSOLE0 0 0 5,752
VANGUARD INDEX FDSVALUE ETF9229087442021,376SHSOLE0 0 0 1,376
VANGUARD INDEX FDSREAL ESTATE ETF92290855347,587410,194SHSOLE0 0 0 410,194
VANGUARD INDEX FDSTOTAL STK MKT9229087699383,884SHSOLE0 0 0 3,884
VANGUARD INDEX FDSSMALL CP ETF92290875115,25967,515SHSOLE0 0 0 67,515
VANGUARD INDEX FDSS&P 500 ETF SHS9229083631,3623,120SHSOLE0 0 0 3,120
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285813,374270,394SHSOLE0 0 0 270,394
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427185,24639,159SHSOLE0 0 0 39,159
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10216,566272,329SHSOLE0 0 0 272,329
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448695,060SHSOLE0 0 0 5,060
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584098,003SHSOLE0 0 0 8,003
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640631,179278,107SHSOLE0 0 0 278,107
VANGUARD WORLD FDSHEALTH CAR ETF92204A5049763,664SHSOLE0 0 0 3,664
VANGUARD WORLD FDSCONSUM DIS ETF92204A108290852SHSOLE0 0 0 852
VANGUARD WORLD FDSINF TECH ETF92204A7029632,101SHSOLE0 0 0 2,101
VERISIGN INCCOM92343E1023551,400SHSOLE0 0 0 1,400
VERITEX HLDGS INCCOM92345110852913,300SHSOLE0 0 0 13,300
VERIZON COMMUNICATIONS INCCOM92343V10431,066597,884SHSOLE0 0 0 597,884
VISA INCCOM CL A92826C83924,711114,026SHSOLE0 0 0 114,026
WALMART INCCOM9311421033,61324,968SHSOLE0 0 0 24,968
WASTE MGMT INC DELCOM94106L10934,984209,612SHSOLE0 0 0 209,612
WATSCO INCCOM94262220029,50994,313SHSOLE0 0 0 94,313
WEC ENERGY GROUP INCCOM92939U1063523,628SHSOLE0 0 0 3,628
WILLIAMS COS INCCOM96945710044,3511,703,206SHSOLE0 0 0 1,703,206
WISDOMTREE TRUS MIDCAP DIVID97717W5053106,990SHSOLE0 0 0 6,990
YUM BRANDS INCCOM9884981012,56018,438SHSOLE0 0 0 18,438
YUM CHINA HLDGS INCCOM98850P10992218,498SHSOLE0 0 0 18,498