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 3,758 21,502 SH   SOLE   21,502 0 0
ABBOTT LABS COM 002824100 570 5,204 SH   SOLE   5,204 0 0
ABBVIE INC COM 00287Y109 3,426 31,970 SH   SOLE   31,970 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,562 5,980 SH   SOLE   5,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 547 3,470 SH   SOLE   3,470 0 0
AGREE REALTY CORP COM 008492100 998 14,995 SH   SOLE   14,995 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 122 10,000 SH   SOLE   10,000 0 0
ALLEGHANY CORP DEL COM 017175100 211 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 304 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 232 51,677 SH   SOLE   51,677 0 0
ALPHABET INC CAP STK CL C 02079K107 6,499 3,710 SH   SOLE   3,710 0 0
ALPHABET INC CAP STK CL A 02079K305 5,289 3,018 SH   SOLE   3,018 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 257 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,360 27,335 SH   SOLE   27,335 0 0
ALTRIA GROUP INC COM 02209S103 2,915 71,090 SH   SOLE   71,090 0 0
AMAZON COM INC COM 023135106 8,172 2,509 SH   SOLE   2,509 0 0
AMEREN CORP COM 023608102 330 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 81 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 967 11,615 SH   SOLE   11,615 0 0
AMERICAN EXPRESS CO COM 025816109 325 2,690 SH   SOLE   2,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,439 10,867 SH   SOLE   10,867 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,357 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 1,932 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 2,763 21,128 SH   SOLE   21,128 0 0
ANALOG DEVICES INC COM 032654105 490 3,317 SH   SOLE   3,317 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 289 34,203 SH   SOLE   34,203 0 0
ANTHEM INC COM 036752103 641 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 29,412 221,659 SH   SOLE   221,659 0 0
ARES CAPITAL CORP COM 04010L103 1,265 74,925 SH   SOLE   74,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 876 17,515 SH   SOLE   17,515 0 0
AT&T INC COM 00206R102 5,713 198,634 SH   SOLE   198,634 0 0
ATMOS ENERGY CORP COM 049560105 3,141 32,915 SH   SOLE   32,915 0 0
AUTODESK INC COM 052769106 270 885 SH   SOLE   885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,469 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 680 4,238 SH   SOLE   4,238 0 0
AVISTA CORP COM 05379B107 548 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 4,555 37,176 SH   SOLE   37,176 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,576 129,915 SH   SOLE   129,915 0 0
BANCO DE CHILE SPONSORED ADS 059520106 266 13,054 SH   SOLE   13,054 0 0
BANK MONTREAL QUE COM 063671101 886 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 861 15,925 SH   SOLE   15,925 0 0
BARCLAYS PLC ADR 06738E204 164 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109 1,839 7,349 SH   SOLE   7,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,129 91,124 SH   SOLE   91,124 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,652 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 976 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 2,474 3,428 SH   SOLE   3,428 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 9,212 142,132 SH   SOLE   142,132 0 0
BOEING CO COM 097023105 5,658 26,432 SH   SOLE   26,432 0 0
BOSTON BEER INC CL A 100557107 1,076 1,082 SH   SOLE   1,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 843 13,591 SH   SOLE   13,591 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,970 120,433 SH   SOLE   120,433 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 251 5,827 SH   SOLE   5,827 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,674 17,834 SH   SOLE   17,834 0 0
CACI INTL INC CL A 127190304 1,962 7,870 SH   SOLE   7,870 0 0
CAL MAINE FOODS INC COM NEW 128030202 435 11,600 SH   SOLE   11,600 0 0
CANOPY GROWTH CORP COM 138035100 237 9,622 SH   SOLE   9,622 0 0
CARLYLE GROUP INC COM 14316J108 2,501 79,535 SH   SOLE   79,535 0 0
CASEYS GEN STORES INC COM 147528103 490 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101 1,082 5,945 SH   SOLE   5,945 0 0
CBRE GROUP INC CL A 12504L109 1,631 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,202 23,200 SH   SOLE   23,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,032 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 5,073 9,524 SH   SOLE   9,524 0 0
CHENIERE ENERGY INC COM NEW 16411R208 396 6,603 SH   SOLE   6,603 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 642 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 1,602 18,973 SH   SOLE   18,973 0 0
CHUBB LIMITED COM H1467J104 1,757 11,413 SH   SOLE   11,413 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 348 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 31,679 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,356 30,309 SH   SOLE   30,309 0 0
CLOROX CO DEL COM 189054109 2,850 14,113 SH   SOLE   14,113 0 0
COCA COLA CO COM 191216100 1,810 33,002 SH   SOLE   33,002 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,377 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,146 13,405 SH   SOLE   13,405 0 0
COMCAST CORP NEW CL A 20030N101 401 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 291 4,713 SH   SOLE   4,713 0 0
CONSOLIDATED EDISON INC COM 209115104 455 6,295 SH   SOLE   6,295 0 0
CONSTELLATION BRANDS INC CL A 21036P108 445 2,033 SH   SOLE   2,033 0 0
CORNING INC COM 219350105 796 22,100 SH   SOLE   22,100 0 0
CORTEVA INC COM 22052L104 704 18,179 SH   SOLE   18,179 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,741 9,928 SH   SOLE   9,928 0 0
CRH PLC ADR 12626K203 715 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,068 12,993 SH   SOLE   12,993 0 0
CSX CORP COM 126408103 402 4,425 SH   SOLE   4,425 0 0
CUMMINS INC COM 231021106 658 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,769 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 254 2,130 SH   SOLE   2,130 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 761 19,000 SH   SOLE   19,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1,060 57,225 SH   SOLE   57,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,154 43,040 SH   SOLE   43,040 0 0
DENTSPLY SIRONA INC COM 24906P109 231 4,419 SH   SOLE   4,419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 622 3,915 SH   SOLE   3,915 0 0
DIGITAL RLTY TR INC COM 253868103 3,206 22,983 SH   SOLE   22,983 0 0
DISNEY WALT CO COM 254687106 7,562 41,738 SH   SOLE   41,738 0 0
DOLLAR GEN CORP NEW COM 256677105 422 2,007 SH   SOLE   2,007 0 0
DOUGLAS DYNAMICS INC COM 25960R105 556 13,003 SH   SOLE   13,003 0 0
DOVER CORP COM 260003108 1,128 8,935 SH   SOLE   8,935 0 0
DOW INC COM 260557103 1,868 33,652 SH   SOLE   33,652 0 0
DRAFTKINGS INC COM CL A 26142R104 7,994 171,691 SH   SOLE   171,691 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,193 13,034 SH   SOLE   13,034 0 0
DUPONT DE NEMOURS INC COM 26614N102 328 4,613 SH   SOLE   4,613 0 0
EATON CORP PLC SHS G29183103 565 4,700 SH   SOLE   4,700 0 0
EDITAS MEDICINE INC COM 28106W103 701 10,000 SH   SOLE   10,000 0 0
EMERSON ELEC CO COM 291011104 1,197 14,895 SH   SOLE   14,895 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 126 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 5,932 185,438 SH   SOLE   185,438 0 0
ENERGY FUELS INC COM NEW 292671708 426 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5,625 910,176 SH   SOLE   910,176 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 26,390 1,347,135 SH   SOLE   1,347,135 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 994 21,875 SH   SOLE   21,875 0 0
EPR PPTYS COM SH BEN INT 26884U109 637 19,600 SH   SOLE   19,600 0 0
EQT CORP COM 26884L109 470 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 699 86,984 SH   SOLE   86,984 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,069 85,503 SH   SOLE   85,503 0 0
ESSENTIAL UTILS INC COM 29670G102 3,114 65,858 SH   SOLE   65,858 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 726 50,600 SH   SOLE   50,600 0 0
EVERGY INC COM 30034W106 216 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,019 17,425 SH   SOLE   17,425 0 0
EXXON MOBIL CORP COM 30231G102 835 20,263 SH   SOLE   20,263 0 0
FACEBOOK INC CL A 30303M102 418 1,530 SH   SOLE   1,530 0 0
FATE THERAPEUTICS INC COM 31189P102 364 4,000 SH   SOLE   4,000 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 251 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 258 1,215 SH   SOLE   1,215 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,562 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,394 24,583 SH   SOLE   24,583 0 0
FLOWERS FOODS INC COM 343498101 208 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 479 19,300 SH   SOLE   19,300 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 716 22,500 SH   SOLE   22,500 0 0
GAP INC COM 364760108 3,492 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,338 8,993 SH   SOLE   8,993 0 0
GENERAL MLS INC COM 370334104 1,099 18,688 SH   SOLE   18,688 0 0
GENERAL MTRS CO COM 37045V100 780 18,725 SH   SOLE   18,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 82 13,200 SH   SOLE   13,200 0 0
GLOBAL PMTS INC COM 37940X102 1,064 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 243 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,661 180,672 SH   SOLE   180,672 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,689 140,623 SH   SOLE   140,623 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,449 32,357 SH   SOLE   32,357 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,529 38,702 SH   SOLE   38,702 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,073 26,821 SH   SOLE   26,821 0 0
GOLUB CAP BDC INC COM 38173M102 2,379 168,266 SH   SOLE   168,266 0 0
HANESBRANDS INC COM 410345102 236 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 877 9,380 SH   SOLE   9,380 0 0
HEALTHCARE RLTY TR COM 421946104 439 14,835 SH   SOLE   14,835 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 412 13,642 SH   SOLE   13,642 0 0
HERSHEY CO COM 427866108 904 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 5,250 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,715 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 28,533 107,420 SH   SOLE   107,420 0 0
HONEYWELL INTL INC COM 438516106 266 1,252 SH   SOLE   1,252 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,702 53,320 SH   SOLE   53,320 0 0
IDACORP INC COM 451107106 3,154 32,839 SH   SOLE   32,839 0 0
II-VI INC COM 902104108 275 3,617 SH   SOLE   3,617 0 0
ILLUMINA INC COM 452327109 1,351 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,373 64,000 SH   SOLE   64,000 0 0
INGERSOLL RAND INC COM 45687V106 315 6,904 SH   SOLE   6,904 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 227 1,240 SH   SOLE   1,240 0 0
INTEL CORP COM 458140100 8,798 176,589 SH   SOLE   176,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,562 30,900 SH   SOLE   30,900 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 344 2,729 SH   SOLE   2,729 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,531 89,580 SH   SOLE   89,580 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,464 98,595 SH   SOLE   98,595 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12,598 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,224 26,323 SH   SOLE   26,323 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 1,055 9,985 SH   SOLE   9,985 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,728 220,720 SH   SOLE   220,720 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250 5,350 SH   SOLE   5,350 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,148 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,426 61,916 SH   SOLE   61,916 0 0
INVESTORS BANCORP INC NEW COM 46146L101 427 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 318 10,775 SH   SOLE   10,775 0 0
ISHARES GOLD TRUST ISHARES 464285105 320 17,625 SH   SOLE   17,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 663 9,815 SH   SOLE   9,815 0 0
ISHARES INC MSCI HONG KG ETF 464286871 776 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 433 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,474 87,269 SH   SOLE   87,269 0 0
ISHARES INC MSCI MEXICO ETF 464286822 536 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 841 39,160 SH   SOLE   39,160 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,332 15,480 SH   SOLE   15,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 496 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI GERMANY ETF 464286806 837 26,335 SH   SOLE   26,335 0 0
ISHARES INC MSCI THAILND ETF 464286624 318 4,125 SH   SOLE   4,125 0 0
ISHARES INC MSCI AUST ETF 464286103 403 16,815 SH   SOLE   16,815 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,599 49,223 SH   SOLE   49,223 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,399 103,150 SH   SOLE   103,150 0 0
ISHARES INC MSCI CDA ETF 464286509 361 11,700 SH   SOLE   11,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 570 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,134 129,015 SH   SOLE   129,015 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,551 109,922 SH   SOLE   109,922 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,125 38,430 SH   SOLE   38,430 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,164 77,952 SH   SOLE   77,952 0 0
ISHARES TR CORE S&P TTL STK 464287150 211 2,446 SH   SOLE   2,446 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 312 6,040 SH   SOLE   6,040 0 0
ISHARES TR SELECT DIVID ETF 464287168 702 7,295 SH   SOLE   7,295 0 0
ISHARES TR CORE S&P MCP ETF 464287507 218 949 SH   SOLE   949 0 0
ISHARES TR ASIA 50 ETF 464288430 1,891 21,697 SH   SOLE   21,697 0 0
ISHARES TR PFD AND INCM SEC 464288687 931 24,173 SH   SOLE   24,173 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,540 109,668 SH   SOLE   109,668 0 0
ISHARES TR EXPANDED TECH 464287515 207 585 SH   SOLE   585 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,021 194,143 SH   SOLE   194,143 0 0
ISHARES TR MSCI PERU ETF 464289842 446 12,860 SH   SOLE   12,860 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 740 11,600 SH   SOLE   11,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 785 5,682 SH   SOLE   5,682 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,770 21,024 SH   SOLE   21,024 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,717 5,990 SH   SOLE   5,990 0 0
ISHARES TR U.S. PHARMA ETF 464288836 863 4,810 SH   SOLE   4,810 0 0
ISHARES TR NASDAQ BIOTECH 464287556 436 2,875 SH   SOLE   2,875 0 0
ISHARES TR MSCI EAFE ETF 464287465 867 11,881 SH   SOLE   11,881 0 0
ISHARES TR MSCI CHINA ETF 46429B671 332 4,100 SH   SOLE   4,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,335 19,682 SH   SOLE   19,682 0 0
ISHARES TR TIPS BD ETF 464287176 243 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 651 12,900 SH   SOLE   12,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,089 174,973 SH   SOLE   174,973 0 0
ISHARES TR RUS MD CP GR ETF 464287481 317 3,090 SH   SOLE   3,090 0 0
ISHARES TR COHEN STEER REIT 464287564 302 5,600 SH   SOLE   5,600 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,439 284,291 SH   SOLE   284,291 0 0
JABIL INC COM 466313103 365,626 8,596,889 SH   SOLE   8,596,889 0 0
JACOBS ENGR GROUP INC COM 469814107 303 2,778 SH   SOLE   2,778 0 0
JOHNSON & JOHNSON COM 478160104 5,261 33,431 SH   SOLE   33,431 0 0
JPMORGAN CHASE & CO COM 46625H100 17,222 135,530 SH   SOLE   135,530 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,901 37,103 SH   SOLE   37,103 0 0
KIMBERLY-CLARK CORP COM 494368103 1,481 10,983 SH   SOLE   10,983 0 0
KKR & CO INC COM 48251W104 3,528 87,139 SH   SOLE   87,139 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 174 11,525 SH   SOLE   11,525 0 0
KRAFT HEINZ CO COM 500754106 730 21,064 SH   SOLE   21,064 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 307 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 3,918 14,720 SH   SOLE   14,720 0 0
LILLY ELI & CO COM 532457108 1,485 8,793 SH   SOLE   8,793 0 0
LOCKHEED MARTIN CORP COM 539830109 846 2,382 SH   SOLE   2,382 0 0
LOEWS CORP COM 540424108 2,456 54,546 SH   SOLE   54,546 0 0
LTC PPTYS INC COM 502175102 216 5,550 SH   SOLE   5,550 0 0
LULULEMON ATHLETICA INC COM 550021109 488 1,403 SH   SOLE   1,403 0 0
LUMOS PHARMA INC COM 55028X109 571 16,000 SH   SOLE   16,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,164 12,696 SH   SOLE   12,696 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16,614 391,467 SH   SOLE   391,467 0 0
MAIN STR CAP CORP COM 56035L104 2,407 74,621 SH   SOLE   74,621 0 0
MARKEL CORP COM 570535104 1,401 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,761 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 533 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,938 16,636 SH   SOLE   16,636 0 0
MATCH GROUP INC NEW COM 57667L107 1,031 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 2,563 11,942 SH   SOLE   11,942 0 0
MCKESSON CORP COM 58155Q103 259 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,742 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 2,803 1,673 SH   SOLE   1,673 0 0
MERCK & CO. INC COM 58933Y105 3,791 46,350 SH   SOLE   46,350 0 0
METLIFE INC COM 59156R108 402 8,560 SH   SOLE   8,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 436 3,157 SH   SOLE   3,157 0 0
MICROSOFT CORP COM 594918104 11,093 49,875 SH   SOLE   49,875 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,002 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 907 15,517 SH   SOLE   15,517 0 0
MORGAN STANLEY COM NEW 617446448 1,582 23,080 SH   SOLE   23,080 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,680 123,783 SH   SOLE   123,783 0 0
MSCI INC COM 55354G100 12,753 28,561 SH   SOLE   28,561 0 0
NASDAQ INC COM 631103108 878 6,616 SH   SOLE   6,616 0 0
NEWS CORP NEW CL A 65249B109 309 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 8,189 106,139 SH   SOLE   106,139 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,209 77,690 SH   SOLE   77,690 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 156 65,000 SH   SOLE   65,000 0 0
NIKE INC CL B 654106103 33,202 234,695 SH   SOLE   234,695 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 604 58,000 SH   SOLE   58,000 0 0
NOKIA CORP SPONSORED ADR 654902204 196 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,237 9,414 SH   SOLE   9,414 0 0
NORTHROP GRUMMAN CORP COM 666807102 472 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 585 6,195 SH   SOLE   6,195 0 0
NOVO-NORDISK A S ADR 670100205 1,150 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105 229 4,300 SH   SOLE   4,300 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 816 56,635 SH   SOLE   56,635 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 158 10,368 SH   SOLE   10,368 0 0
NVIDIA CORPORATION COM 67066G104 2,060 3,945 SH   SOLE   3,945 0 0
OMNICELL COM COM 68213N109 2,201 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106 218 3,502 SH   SOLE   3,502 0 0
ON SEMICONDUCTOR CORP COM 682189105 327 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 4,353 113,426 SH   SOLE   113,426 0 0
ORACLE CORP COM 68389X105 3,870 59,823 SH   SOLE   59,823 0 0
ORIGIN BANCORP INC COM 68621T102 833 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 7,299 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 2,016 14,616 SH   SOLE   14,616 0 0
PAPA JOHNS INTL INC COM 698813102 367 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104 202 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107 1,818 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,975 4,368 SH   SOLE   4,368 0 0
PAYPAL HLDGS INC COM 70450Y103 215 919 SH   SOLE   919 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 285 1,880 SH   SOLE   1,880 0 0
PEMBINA PIPELINE CORP COM 706327103 339 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108 3,501 23,606 SH   SOLE   23,606 0 0
PERKINELMER INC COM 714046109 1,292 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,793 48,717 SH   SOLE   48,717 0 0
PG&E CORP COM 69331C108 327 26,266 SH   SOLE   26,266 0 0
PHILIP MORRIS INTL INC COM 718172109 1,825 22,046 SH   SOLE   22,046 0 0
PHILLIPS 66 COM 718546104 236 3,381 SH   SOLE   3,381 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1,977 74,875 SH   SOLE   74,875 0 0
PHYSICIANS RLTY TR COM 71943U104 931 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,424 43,359 SH   SOLE   43,359 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,502 182,238 SH   SOLE   182,238 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 924 21,609 SH   SOLE   21,609 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 206 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 6,518 46,844 SH   SOLE   46,844 0 0
PROLOGIS INC. COM 74340W103 4,317 43,317 SH   SOLE   43,317 0 0
PUBLIC STORAGE COM 74460D109 1,537 6,657 SH   SOLE   6,657 0 0
QUALCOMM INC COM 747525103 434 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINL INC COM 754730109 431 4,500 SH   SOLE   4,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,219 31,034 SH   SOLE   31,034 0 0
REALTY INCOME CORP COM 756109104 1,965 31,604 SH   SOLE   31,604 0 0
REDFIN CORP COM 75737F108 424 6,180 SH   SOLE   6,180 0 0
ROKU INC COM CL A 77543R102 508 1,529 SH   SOLE   1,529 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 700 10,324 SH   SOLE   10,324 0 0
S&P GLOBAL INC COM 78409V104 1,864 5,670 SH   SOLE   5,670 0 0
SALESFORCE COM INC COM 79466L302 482 2,164 SH   SOLE   2,164 0 0
SANOFI SPONSORED ADR 80105N105 270 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,640 68,053 SH   SOLE   68,053 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,243 50,566 SH   SOLE   50,566 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,812 54,073 SH   SOLE   54,073 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 997 16,746 SH   SOLE   16,746 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,301 17,917 SH   SOLE   17,917 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 642 7,054 SH   SOLE   7,054 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 217 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,352 14,855 SH   SOLE   14,855 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,978 132,222 SH   SOLE   132,222 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 604 15,900 SH   SOLE   15,900 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,287 91,291 SH   SOLE   91,291 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,820 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,997 97,788 SH   SOLE   97,788 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 271 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 632 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,175 9,036 SH   SOLE   9,036 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 471 12,884 SH   SOLE   12,884 0 0
SEMPRA ENERGY COM 816851109 1,145 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,194 2,170 SH   SOLE   2,170 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,660 164,650 SH   SOLE   164,650 0 0
SHERWIN WILLIAMS CO COM 824348106 2,532 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 14,762 13,041 SH   SOLE   13,041 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 211 6,200 SH   SOLE   6,200 0 0
SM ENERGY CO COM 78454L100 68 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,674 9,780 SH   SOLE   9,780 0 0
SOLAR CAP LTD COM 83413U100 555 31,700 SH   SOLE   31,700 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 311 973 SH   SOLE   973 0 0
SOUTHERN CO COM 842587107 1,055 17,178 SH   SOLE   17,178 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,607 20,225 SH   SOLE   20,225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,407 27,256 SH   SOLE   27,256 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,470 22,655 SH   SOLE   22,655 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 336 6,084 SH   SOLE   6,084 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 321 4,200 SH   SOLE   4,200 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 468 7,075 SH   SOLE   7,075 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 482 10,466 SH   SOLE   10,466 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 2,374 53,459 SH   SOLE   53,459 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,687 19,085 SH   SOLE   19,085 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 948 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 938 62,175 SH   SOLE   62,175 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 10,125 SH   SOLE   10,125 0 0
STAG INDL INC COM 85254J102 1,503 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,692 9,475 SH   SOLE   9,475 0 0
STARBUCKS CORP COM 855244109 753 7,035 SH   SOLE   7,035 0 0
STORE CAP CORP COM 862121100 237 6,971 SH   SOLE   6,971 0 0
STRYKER CORPORATION COM 863667101 2,622 10,699 SH   SOLE   10,699 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 156 12,507 SH   SOLE   12,507 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 489 17,000 SH   SOLE   17,000 0 0
SYSCO CORP COM 871829107 1,061 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,382 67,703 SH   SOLE   67,703 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,049 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 846 4,791 SH   SOLE   4,791 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 3,785 128,535 SH   SOLE   128,535 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 133 11,590 SH   SOLE   11,590 0 0
TELADOC HEALTH INC COM 87918A105 2,182 10,913 SH   SOLE   10,913 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,039 38,480 SH   SOLE   38,480 0 0
TESLA INC COM 88160R101 2,336 3,310 SH   SOLE   3,310 0 0
TEXAS INSTRS INC COM 882508104 206 1,255 SH   SOLE   1,255 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 262 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 10,966 13,691 SH   SOLE   13,691 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,136 7,825 SH   SOLE   7,825 0 0
TRANSDIGM GROUP INC COM 893641100 1,603 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 35 36,200 SH   SOLE   36,200 0 0
TREX CO INC COM 89531P105 453 5,413 SH   SOLE   5,413 0 0
TRIDENT ACQUISITIONS CORP COM 89615T106 619 51,735 SH   SOLE   51,735 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 623 47,800 SH   SOLE   47,800 0 0
TRUIST FINL CORP COM 89832Q109 838 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,336 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,686 44,500 SH   SOLE   44,500 0 0
UNION PAC CORP COM 907818108 1,014 4,872 SH   SOLE   4,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,117 83,831 SH   SOLE   83,831 0 0
UNITED RENTALS INC COM 911363109 1,958 8,444 SH   SOLE   8,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 550 1,568 SH   SOLE   1,568 0 0
US BANCORP DEL COM NEW 902973304 1,229 26,375 SH   SOLE   26,375 0 0
VAIL RESORTS INC COM 91879Q109 2,185 7,834 SH   SOLE   7,834 0 0
VALERO ENERGY CORP COM 91913Y100 2,429 42,934 SH   SOLE   42,934 0 0
VALLEY NATL BANCORP COM 919794107 17,674 1,812,763 SH   SOLE   1,812,763 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 185 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 382 27,850 SH   SOLE   27,850 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,925 239,427 SH   SOLE   239,427 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,152 47,700 SH   SOLE   47,700 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 976 5,012 SH   SOLE   5,012 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,068 70,799 SH   SOLE   70,799 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,403 27,659 SH   SOLE   27,659 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,536 18,163 SH   SOLE   18,163 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,964 5,714 SH   SOLE   5,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,869 22,004 SH   SOLE   22,004 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,315 30,539 SH   SOLE   30,539 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,292 52,893 SH   SOLE   52,893 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,624 26,519 SH   SOLE   26,519 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 554 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 9,885 39,017 SH   SOLE   39,017 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,343 36,508 SH   SOLE   36,508 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,212 23,965 SH   SOLE   23,965 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,093 11,806 SH   SOLE   11,806 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,600 71,852 SH   SOLE   71,852 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 238 3,957 SH   SOLE   3,957 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 334 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,764 39,104 SH   SOLE   39,104 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,688 11,959 SH   SOLE   11,959 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,321 27,983 SH   SOLE   27,983 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 751 8,209 SH   SOLE   8,209 0 0
VARIAN MED SYS INC COM 92220P105 2,223 12,700 SH   SOLE   12,700 0 0
VECTOR GROUP LTD COM 92240M108 140 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 2,042 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 1,777 36,231 SH   SOLE   36,231 0 0
VERISIGN INC COM 92343E102 2,277 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,854 31,556 SH   SOLE   31,556 0 0
VISA INC COM CL A 92826C839 7,983 36,499 SH   SOLE   36,499 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 166 10,045 SH   SOLE   10,045 0 0
WALMART INC COM 931142103 3,616 25,082 SH   SOLE   25,082 0 0
WD-40 CO COM 929236107 1,172 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 309 10,234 SH   SOLE   10,234 0 0
WELLTOWER INC COM 95040Q104 419 6,489 SH   SOLE   6,489 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,155 155,925 SH   SOLE   155,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 289 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100 1,421 70,862 SH   SOLE   70,862 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,398 50,255 SH   SOLE   50,255 0 0
WP CAREY INC COM 92936U109 1,326 18,790 SH   SOLE   18,790 0 0
WYNN RESORTS LTD COM 983134107 226 2,000 SH   SOLE   2,000 0 0
ZYNGA INC CL A 98986T108 197 20,000 SH   SOLE   20,000 0 0