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 3,444 21,502 SH   SOLE   21,502 0 0
ABBOTT LABS COM 002824100 566 5,204 SH   SOLE   5,204 0 0
ABBVIE INC COM 00287Y109 2,778 31,720 SH   SOLE   31,720 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,351 5,980 SH   SOLE   5,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 533 3,470 SH   SOLE   3,470 0 0
AGREE REALTY CORP COM 008492100 990 15,550 SH   SOLE   15,550 0 0
ALLEGION PLC ORD SHS G0176J109 258 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 143 51,677 SH   SOLE   51,677 0 0
ALPHABET INC CAP STK CL A 02079K305 4,423 3,018 SH   SOLE   3,018 0 0
ALPHABET INC CAP STK CL C 02079K107 5,452 3,710 SH   SOLE   3,710 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 217 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,148 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 2,696 69,779 SH   SOLE   69,779 0 0
AMAZON COM INC COM 023135106 7,973 2,532 SH   SOLE   2,532 0 0
AMEREN CORP COM 023608102 334 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 77 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 838 10,250 SH   SOLE   10,250 0 0
AMERICAN EXPRESS CO COM 025816109 270 2,690 SH   SOLE   2,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,605 10,777 SH   SOLE   10,777 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,281 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 2,135 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 2,288 21,128 SH   SOLE   21,128 0 0
ANALOG DEVICES INC COM 032654105 387 3,317 SH   SOLE   3,317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 323 6,000 SH   SOLE   6,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 399 56,048 SH   SOLE   56,048 0 0
ANTHEM INC COM 036752103 536 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 25,748 222,329 SH   SOLE   222,329 0 0
ARES CAPITAL CORP COM 04010L103 1,045 74,925 SH   SOLE   74,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 949 17,315 SH   SOLE   17,315 0 0
AT&T INC COM 00206R102 5,965 209,228 SH   SOLE   209,228 0 0
ATMOS ENERGY CORP COM 049560105 3,180 33,265 SH   SOLE   33,265 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,163 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 648 4,339 SH   SOLE   4,339 0 0
AVISTA CORP COM 05379B107 466 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 3,361 37,056 SH   SOLE   37,056 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,103 108,155 SH   SOLE   108,155 0 0
BANCO DE CHILE SPONSORED ADS 059520106 200 13,219 SH   SOLE   13,219 0 0
BANK MONTREAL QUE COM 063671101 680 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 654 15,750 SH   SOLE   15,750 0 0
BARCLAYS PLC ADR 06738E204 151 30,100 SH   SOLE   30,100 0 0
BECTON DICKINSON & CO COM 075887109 1,710 7,349 SH   SOLE   7,349 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,040 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,247 95,085 SH   SOLE   95,085 0 0
BIOGEN INC COM 09062X103 1,131 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,931 3,426 SH   SOLE   3,426 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,393 141,625 SH   SOLE   141,625 0 0
BOEING CO COM 097023105 4,435 26,837 SH   SOLE   26,837 0 0
BOSTON BEER INC CL A 100557107 956 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 187 10,691 SH   SOLE   10,691 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 832 13,801 SH   SOLE   13,801 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,957 119,683 SH   SOLE   119,683 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 204 3,885 SH   SOLE   3,885 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,838 17,984 SH   SOLE   17,984 0 0
CACI INTL INC CL A 127190304 1,678 7,870 SH   SOLE   7,870 0 0
CAL MAINE FOODS INC COM NEW 128030202 491 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 830 75,447 SH   SOLE   75,447 0 0
CARLYLE GROUP INC COM 14316J108 1,942 78,722 SH   SOLE   78,722 0 0
CASEYS GEN STORES INC COM 147528103 487 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 892 5,980 SH   SOLE   5,980 0 0
CBRE GROUP INC CL A 12504L109 1,221 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,011 23,200 SH   SOLE   23,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,637 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,563 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 311 6,718 SH   SOLE   6,718 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 605 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 1,439 19,981 SH   SOLE   19,981 0 0
CHUBB LIMITED COM H1467J104 1,388 11,950 SH   SOLE   11,950 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 326 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 29,830 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,205 30,579 SH   SOLE   30,579 0 0
CLOROX CO DEL COM 189054109 2,966 14,113 SH   SOLE   14,113 0 0
COCA COLA CO COM 191216100 1,645 33,317 SH   SOLE   33,317 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,381 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,040 13,485 SH   SOLE   13,485 0 0
COMCAST CORP NEW CL A 20030N101 354 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 280 4,713 SH   SOLE   4,713 0 0
CONSOLIDATED EDISON INC COM 209115104 490 6,294 SH   SOLE   6,294 0 0
CONSTELLATION BRANDS INC CL A 21036P108 385 2,033 SH   SOLE   2,033 0 0
CORNING INC COM 219350105 651 20,100 SH   SOLE   20,100 0 0
CORTEVA INC COM 22052L104 540 18,759 SH   SOLE   18,759 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,418 9,628 SH   SOLE   9,628 0 0
CRH PLC ADR 12626K203 606 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,153 12,928 SH   SOLE   12,928 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 31 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 344 4,425 SH   SOLE   4,425 0 0
CUMMINS INC COM 231021106 612 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,418 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 215 2,130 SH   SOLE   2,130 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 655 19,000 SH   SOLE   19,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 676 60,525 SH   SOLE   60,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,913 43,040 SH   SOLE   43,040 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 539 3,915 SH   SOLE   3,915 0 0
DIGITAL RLTY TR INC COM 253868103 3,254 22,172 SH   SOLE   22,172 0 0
DISNEY WALT CO COM DISNEY 254687106 5,154 41,538 SH   SOLE   41,538 0 0
DOLLAR GEN CORP NEW COM 256677105 421 2,007 SH   SOLE   2,007 0 0
DOUGLAS DYNAMICS INC COM 25960R105 445 13,003 SH   SOLE   13,003 0 0
DOVER CORP COM 260003108 968 8,935 SH   SOLE   8,935 0 0
DOW INC COM 260557103 1,584 33,657 SH   SOLE   33,657 0 0
DRAFTKINGS INC COM CL A 26142R104 10,549 179,281 SH   SOLE   179,281 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,103 12,457 SH   SOLE   12,457 0 0
DUPONT DE NEMOURS INC COM 26614N102 256 4,613 SH   SOLE   4,613 0 0
EATON CORP PLC SHS G29183103 480 4,700 SH   SOLE   4,700 0 0
ELECTRONIC ARTS INC COM 285512109 237 1,821 SH   SOLE   1,821 0 0
EMERSON ELEC CO COM 291011104 970 14,790 SH   SOLE   14,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 99 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 5,701 195,234 SH   SOLE   195,234 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,259 970,321 SH   SOLE   970,321 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 21,045 1,332,835 SH   SOLE   1,332,835 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 899 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 553 20,100 SH   SOLE   20,100 0 0
EQT CORP COM 26884L109 478 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 763 90,225 SH   SOLE   90,225 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,556 88,760 SH   SOLE   88,760 0 0
ESSENTIAL UTILS INC COM 29670G102 2,638 65,533 SH   SOLE   65,533 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,626 15,194 SH   SOLE   15,194 0 0
EXXON MOBIL CORP COM 30231G102 1,051 30,606 SH   SOLE   30,606 0 0
FACEBOOK INC CL A 30303M102 401 1,530 SH   SOLE   1,530 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 218 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,463 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 229 1,215 SH   SOLE   1,215 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,882 24,583 SH   SOLE   24,583 0 0
FLOWERS FOODS INC COM 343498101 224 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 654 22,500 SH   SOLE   22,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 440 19,300 SH   SOLE   19,300 0 0
GAP INC COM 364760108 2,945 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,245 8,993 SH   SOLE   8,993 0 0
GENERAL MLS INC COM 370334104 1,133 18,368 SH   SOLE   18,368 0 0
GENERAL MTRS CO COM 37045V100 554 18,725 SH   SOLE   18,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 239 53,200 SH   SOLE   53,200 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 309 23,550 SH   SOLE   23,550 0 0
GLOBAL PMTS INC COM 37940X102 877 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,141 167,226 SH   SOLE   167,226 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,138 142,127 SH   SOLE   142,127 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,040 29,975 SH   SOLE   29,975 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,943 37,932 SH   SOLE   37,932 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,390 26,821 SH   SOLE   26,821 0 0
GOLUB CAP BDC INC COM 38173M102 2,868 216,623 SH   SOLE   216,623 0 0
HANESBRANDS INC COM 410345102 255 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 775 9,364 SH   SOLE   9,364 0 0
HEALTHCARE RLTY TR COM 421946104 447 14,835 SH   SOLE   14,835 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 382 14,058 SH   SOLE   14,058 0 0
HERSHEY CO COM 427866108 851 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 4,475 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,222 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 29,905 107,683 SH   SOLE   107,683 0 0
HONEYWELL INTL INC COM 438516106 239 1,452 SH   SOLE   1,452 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,630 53,320 SH   SOLE   53,320 0 0
IDACORP INC COM 451107106 2,592 32,445 SH   SOLE   32,445 0 0
ILLUMINA INC COM 452327109 1,128 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,292 73,700 SH   SOLE   73,700 0 0
INGERSOLL RAND INC COM 45687V106 246 6,904 SH   SOLE   6,904 0 0
INTEL CORP COM 458140100 9,144 176,589 SH   SOLE   176,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,867 28,658 SH   SOLE   28,658 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 305 2,504 SH   SOLE   2,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,139 1,605 SH   SOLE   1,605 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 8,009 322,300 SH   SOLE   322,300 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9,557 189,177 SH   SOLE   189,177 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12,260 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,296 563,209 SH   SOLE   563,209 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 221 5,350 SH   SOLE   5,350 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,275 26,323 SH   SOLE   26,323 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,434 220,715 SH   SOLE   220,715 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,038 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,704 63,719 SH   SOLE   63,719 0 0
INVESTORS BANCORP INC NEW COM 46146L101 293 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 289 10,775 SH   SOLE   10,775 0 0
ISHARES GOLD TRUST ISHARES 464285105 317 17,625 SH   SOLE   17,625 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,446 103,150 SH   SOLE   103,150 0 0
ISHARES INC MSCI HONG KG ETF 464286871 690 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,011 15,480 SH   SOLE   15,480 0 0
ISHARES INC MSCI MEXICO ETF 464286822 416 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 419 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 583 9,874 SH   SOLE   9,874 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 354 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI AUST ETF 464286103 332 16,815 SH   SOLE   16,815 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 862 46,035 SH   SOLE   46,035 0 0
ISHARES INC MSCI GERMANY ETF 464286806 767 26,335 SH   SOLE   26,335 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,169 84,769 SH   SOLE   84,769 0 0
ISHARES INC MSCI THAILND ETF 464286624 295 4,700 SH   SOLE   4,700 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,120 48,422 SH   SOLE   48,422 0 0
ISHARES INC MSCI CDA ETF 464286509 321 11,700 SH   SOLE   11,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 502 23,200 SH   SOLE   23,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 389 2,875 SH   SOLE   2,875 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10,416 205,979 SH   SOLE   205,979 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 517 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI PERU ETF 464289842 379 12,860 SH   SOLE   12,860 0 0
ISHARES TR IBOXX INV CP ETF 464287242 785 5,829 SH   SOLE   5,829 0 0
ISHARES TR U.S. PHARMA ETF 464288836 787 4,810 SH   SOLE   4,810 0 0
ISHARES TR MSCI EAFE ETF 464287465 834 13,105 SH   SOLE   13,105 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,774 19,614 SH   SOLE   19,614 0 0
ISHARES TR MSCI CHINA ETF 46429B671 304 4,100 SH   SOLE   4,100 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 266 6,040 SH   SOLE   6,040 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,018 20,314 SH   SOLE   20,314 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,475 77,952 SH   SOLE   77,952 0 0
ISHARES TR S&P MC 400GR ETF 464287606 11,605 48,522 SH   SOLE   48,522 0 0
ISHARES TR CORE S&P TTL STK 464287150 231 3,055 SH   SOLE   3,055 0 0
ISHARES TR ASIA 50 ETF 464288430 1,630 22,695 SH   SOLE   22,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,357 19,250 SH   SOLE   19,250 0 0
ISHARES TR COHEN STEER REIT 464287564 286 2,800 SH   SOLE   2,800 0 0
ISHARES TR SELECT DIVID ETF 464287168 595 7,295 SH   SOLE   7,295 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,051 166,738 SH   SOLE   166,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,703 64,535 SH   SOLE   64,535 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,697 54,962 SH   SOLE   54,962 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 670 2,900 SH   SOLE   2,900 0 0
ISHARES TR RUS MD CP GR ETF 464287481 267 1,545 SH   SOLE   1,545 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,327 5,990 SH   SOLE   5,990 0 0
ISHARES TR TIPS BD ETF 464287176 254 2,010 SH   SOLE   2,010 0 0
ISHARES TR PFD AND INCM SEC 464288687 881 24,158 SH   SOLE   24,158 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,922 254,402 SH   SOLE   254,402 0 0
JABIL INC COM 466313103 292,988 8,551,889 SH   SOLE   8,551,889 0 0
JACOBS ENGR GROUP INC COM 469814107 258 2,778 SH   SOLE   2,778 0 0
JOHNSON & JOHNSON COM 478160104 4,943 33,200 SH   SOLE   33,200 0 0
JPMORGAN CHASE & CO COM 46625H100 13,019 135,230 SH   SOLE   135,230 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,566 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,710 11,583 SH   SOLE   11,583 0 0
KKR & CO INC COM 48251W104 2,992 87,134 SH   SOLE   87,134 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 149 11,525 SH   SOLE   11,525 0 0
KRAFT HEINZ CO COM 500754106 719 24,020 SH   SOLE   24,020 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 276 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 3,213 14,720 SH   SOLE   14,720 0 0
LILLY ELI & CO COM 532457108 1,301 8,792 SH   SOLE   8,792 0 0
LOCKHEED MARTIN CORP COM 539830109 794 2,072 SH   SOLE   2,072 0 0
LOEWS CORP COM 540424108 1,895 54,546 SH   SOLE   54,546 0 0
LTC PPTYS INC COM 502175102 232 6,650 SH   SOLE   6,650 0 0
LULULEMON ATHLETICA INC COM 550021109 433 1,315 SH   SOLE   1,315 0 0
LUMOS PHARMA INC COM 55028X109 221 16,000 SH   SOLE   16,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 895 12,696 SH   SOLE   12,696 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 12,665 370,327 SH   SOLE   370,327 0 0
MAIN STR CAP CORP COM 56035L104 2,515 85,039 SH   SOLE   85,039 0 0
MARKEL CORP COM 570535104 1,294 1,329 SH   SOLE   1,329 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,236 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 352 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 34 29,150 SH   SOLE   29,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,665 16,751 SH   SOLE   16,751 0 0
MATCH GROUP INC NEW COM 57667L107 755 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 2,625 11,958 SH   SOLE   11,958 0 0
MCKESSON CORP COM 58155Q103 222 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,410 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 1,811 1,673 SH   SOLE   1,673 0 0
MERCK & CO. INC COM 58933Y105 3,841 46,310 SH   SOLE   46,310 0 0
METLIFE INC COM 59156R108 318 8,560 SH   SOLE   8,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 348 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 10,764 51,175 SH   SOLE   51,175 0 0
MINERALS TECHNOLOGIES INC COM 603158106 824 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 955 16,624 SH   SOLE   16,624 0 0
MORGAN STANLEY COM NEW 617446448 1,116 23,080 SH   SOLE   23,080 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,035 129,283 SH   SOLE   129,283 0 0
MSCI INC COM 55354G100 10,214 28,627 SH   SOLE   28,627 0 0
NASDAQ INC COM 631103108 777 6,336 SH   SOLE   6,336 0 0
NEWS CORP NEW CL A 65249B109 241 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 7,436 26,791 SH   SOLE   26,791 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,658 77,690 SH   SOLE   77,690 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 257 65,000 SH   SOLE   65,000 0 0
NIKE INC CL B 654106103 29,480 234,823 SH   SOLE   234,823 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 432 59,000 SH   SOLE   59,000 0 0
NORFOLK SOUTHN CORP COM 655844108 1,982 9,264 SH   SOLE   9,264 0 0
NORTHROP GRUMMAN CORP COM 666807102 489 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 539 6,195 SH   SOLE   6,195 0 0
NOVO-NORDISK A S ADR 670100205 1,143 16,462 SH   SOLE   16,462 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 633 59,635 SH   SOLE   59,635 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 140 10,368 SH   SOLE   10,368 0 0
NVIDIA CORPORATION COM 67066G104 2,135 3,945 SH   SOLE   3,945 0 0
OMNICELL COM COM 68213N109 1,369 18,340 SH   SOLE   18,340 0 0
ONEOK INC NEW COM 682680103 3,382 130,190 SH   SOLE   130,190 0 0
ORACLE CORP COM 68389X105 3,633 60,855 SH   SOLE   60,855 0 0
ORIGIN BANCORP INC COM 68621T102 641 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 7,215 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,582 14,506 SH   SOLE   14,506 0 0
PAPA JOHNS INTL INC COM 698813102 356 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,557 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,360 4,368 SH   SOLE   4,368 0 0
PEMBINA PIPELINE CORP COM 706327103 304 14,340 SH   SOLE   14,340 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 464 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 3,281 23,676 SH   SOLE   23,676 0 0
PERKINELMER INC COM 714046109 1,130 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,788 48,717 SH   SOLE   48,717 0 0
PG&E CORP COM 69331C108 247 26,266 SH   SOLE   26,266 0 0
PHILIP MORRIS INTL INC COM 718172109 1,653 22,046 SH   SOLE   22,046 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,787 77,550 SH   SOLE   77,550 0 0
PHYSICIANS RLTY TR COM 71943U104 937 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,264 90,855 SH   SOLE   90,855 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,142 190,938 SH   SOLE   190,938 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 341 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 775 21,841 SH   SOLE   21,841 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 215 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 6,503 46,791 SH   SOLE   46,791 0 0
PROLOGIS INC. COM 74340W103 4,250 42,235 SH   SOLE   42,235 0 0
PUBLIC STORAGE COM 74460D109 1,470 6,601 SH   SOLE   6,601 0 0
QUALCOMM INC COM 747525103 335 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINL INC COM 754730109 327 4,500 SH   SOLE   4,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,837 31,926 SH   SOLE   31,926 0 0
REALTY INCOME CORP COM 756109104 1,895 31,201 SH   SOLE   31,201 0 0
REDFIN CORP COM 75737F108 284 5,691 SH   SOLE   5,691 0 0
ROKU INC COM CL A 77543R102 289 1,529 SH   SOLE   1,529 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 648 17,602 SH   SOLE   17,602 0 0
S&P GLOBAL INC COM 78409V104 1,971 5,465 SH   SOLE   5,465 0 0
SALESFORCE COM INC COM 79466L302 447 1,777 SH   SOLE   1,777 0 0
SANOFI SPONSORED ADR 80105N105 279 5,555 SH   SOLE   5,555 0 0
SCHWAB CHARLES CORP COM 808513105 248 6,841 SH   SOLE   6,841 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,361 42,686 SH   SOLE   42,686 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,758 55,010 SH   SOLE   55,010 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 550 15,562 SH   SOLE   15,562 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,682 66,375 SH   SOLE   66,375 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 825 15,808 SH   SOLE   15,808 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 569 7,054 SH   SOLE   7,054 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,171 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,119 18,401 SH   SOLE   18,401 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,888 91,989 SH   SOLE   91,989 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,573 96,155 SH   SOLE   96,155 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,264 131,074 SH   SOLE   131,074 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,183 14,855 SH   SOLE   14,855 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 215 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 598 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 458 12,994 SH   SOLE   12,994 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,055 9,036 SH   SOLE   9,036 0 0
SEMPRA ENERGY COM 816851109 1,063 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,052 2,170 SH   SOLE   2,170 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,558 164,650 SH   SOLE   164,650 0 0
SHERWIN WILLIAMS CO COM 824348106 2,401 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 13,343 13,043 SH   SOLE   13,043 0 0
SM ENERGY CO COM 78454L100 18 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,439 9,780 SH   SOLE   9,780 0 0
SOLAR CAP LTD COM 83413U100 502 31,700 SH   SOLE   31,700 0 0
SOUTHERN CO COM 842587107 923 17,028 SH   SOLE   17,028 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,582 20,225 SH   SOLE   20,225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,178 26,540 SH   SOLE   26,540 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,472 22,310 SH   SOLE   22,310 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 354 7,075 SH   SOLE   7,075 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,127 19,085 SH   SOLE   19,085 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 248 4,200 SH   SOLE   4,200 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 459 11,216 SH   SOLE   11,216 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 305 6,084 SH   SOLE   6,084 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 2,324 53,459 SH   SOLE   53,459 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 713 12,475 SH   SOLE   12,475 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 84 10,125 SH   SOLE   10,125 0 0
STAG INDL INC COM 85254J102 1,464 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,537 9,475 SH   SOLE   9,475 0 0
STARBUCKS CORP COM 855244109 604 7,035 SH   SOLE   7,035 0 0
STRYKER CORPORATION COM 863667101 2,229 10,699 SH   SOLE   10,699 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 123 187,600 SH   SOLE   187,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 415 17,000 SH   SOLE   17,000 0 0
SYSCO CORP COM 871829107 898 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,534 68,258 SH   SOLE   68,258 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,630 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 754 4,791 SH   SOLE   4,791 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,339 130,535 SH   SOLE   130,535 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 122 11,590 SH   SOLE   11,590 0 0
TELADOC HEALTH INC COM 87918A105 2,497 11,388 SH   SOLE   11,388 0 0
TEMPUR SEALY INTL INC COM 88023U101 858 9,620 SH   SOLE   9,620 0 0
TESLA INC COM 88160R101 2,364 5,510 SH   SOLE   5,510 0 0
THE TRADE DESK INC COM CL A 88339J105 7,522 14,500 SH   SOLE   14,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 949 7,825 SH   SOLE   7,825 0 0
TRANSDIGM GROUP INC COM 893641100 1,231 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 15 36,200 SH   SOLE   36,200 0 0
TREX CO INC COM 89531P105 375 5,238 SH   SOLE   5,238 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 528 47,800 SH   SOLE   47,800 0 0
TRUIST FINL CORP COM 89832Q109 665 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,059 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,677 43,400 SH   SOLE   43,400 0 0
UNION PAC CORP COM 907818108 959 4,872 SH   SOLE   4,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,951 83,726 SH   SOLE   83,726 0 0
UNITED RENTALS INC COM 911363109 1,473 8,444 SH   SOLE   8,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 489 1,568 SH   SOLE   1,568 0 0
UNUM GROUP COM 91529Y106 303 18,000 SH   SOLE   18,000 0 0
US BANCORP DEL COM NEW 902973304 636 17,735 SH   SOLE   17,735 0 0
VAIL RESORTS INC COM 91879Q109 1,669 7,799 SH   SOLE   7,799 0 0
VALERO ENERGY CORP COM 91913Y100 1,853 42,764 SH   SOLE   42,764 0 0
VALLEY NATL BANCORP COM 919794107 12,417 1,812,763 SH   SOLE   1,812,763 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 184 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,592 239,409 SH   SOLE   239,409 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 999 47,700 SH   SOLE   47,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 883 5,183 SH   SOLE   5,183 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,608 34,523 SH   SOLE   34,523 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,792 18,150 SH   SOLE   18,150 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,813 70,623 SH   SOLE   70,623 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,756 5,709 SH   SOLE   5,709 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,737 22,004 SH   SOLE   22,004 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,611 31,835 SH   SOLE   31,835 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,316 52,439 SH   SOLE   52,439 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,777 26,518 SH   SOLE   26,518 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 437 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,658 23,380 SH   SOLE   23,380 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,883 27,372 SH   SOLE   27,372 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,968 39,399 SH   SOLE   39,399 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 207 3,956 SH   SOLE   3,956 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 286 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,890 66,832 SH   SOLE   66,832 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,075 38,703 SH   SOLE   38,703 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 952 11,800 SH   SOLE   11,800 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,522 11,830 SH   SOLE   11,830 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,143 27,956 SH   SOLE   27,956 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 664 8,209 SH   SOLE   8,209 0 0
VARIAN MED SYS INC COM 92220P105 2,170 12,615 SH   SOLE   12,615 0 0
VECTOR GROUP LTD COM 92240M108 116 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 2,109 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 2,032 48,428 SH   SOLE   48,428 0 0
VERISIGN INC COM 92343E102 2,155 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,713 28,803 SH   SOLE   28,803 0 0
VISA INC COM CL A 92826C839 7,265 36,329 SH   SOLE   36,329 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 280 7,800 SH   SOLE   7,800 0 0
WALMART INC COM 931142103 3,429 24,509 SH   SOLE   24,509 0 0
WD-40 CO COM 929236107 835 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 322 13,684 SH   SOLE   13,684 0 0
WELLTOWER INC COM 95040Q104 554 10,053 SH   SOLE   10,053 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,247 155,925 SH   SOLE   155,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 246 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100 1,300 66,177 SH   SOLE   66,177 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,078 50,255 SH   SOLE   50,255 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 357 19,000 SH   SOLE   19,000 0 0
WP CAREY INC COM 92936U109 1,224 18,785 SH   SOLE   18,785 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 564 1,200 SH   SOLE   1,200 0 0