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 3,336 21,383 SH   SOLE   21,383 0 0
ABBOTT LABS COM 002824100 476 5,204 SH   SOLE   5,204 0 0
ABBVIE INC COM 00287Y109 3,116 31,734 SH   SOLE   31,734 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,284 5,980 SH   SOLE   5,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 494 3,470 SH   SOLE   3,470 0 0
AGREE REALTY CORP COM 008492100 1,022 15,550 SH   SOLE   15,550 0 0
ALLEGION PLC ORD SHS G0176J109 267 2,608 SH   SOLE   2,608 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 168 51,677 SH   SOLE   51,677 0 0
ALPHABET INC CAP STK CL C 02079K107 5,240 3,707 SH   SOLE   3,707 0 0
ALPHABET INC CAP STK CL A 02079K305 4,280 3,018 SH   SOLE   3,018 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,071 27,335 SH   SOLE   27,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 209 5,750 SH   SOLE   5,750 0 0
ALTRIA GROUP INC COM 02209S103 2,732 69,616 SH   SOLE   69,616 0 0
AMAZON COM INC COM 023135106 6,974 2,528 SH   SOLE   2,528 0 0
AMEREN CORP COM 023608102 297 4,225 SH   SOLE   4,225 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 78 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 751 9,425 SH   SOLE   9,425 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,786 10,774 SH   SOLE   10,774 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,129 8,775 SH   SOLE   8,775 0 0
AMGEN INC COM 031162100 1,981 8,401 SH   SOLE   8,401 0 0
AMPHENOL CORP NEW CL A 032095101 2,024 21,128 SH   SOLE   21,128 0 0
ANALOG DEVICES INC COM 032654105 407 3,317 SH   SOLE   3,317 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 296 6,000 SH   SOLE   6,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 371 56,598 SH   SOLE   56,598 0 0
ANTHEM INC COM 036752103 525 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 19,910 54,579 SH   SOLE   54,579 0 0
ARES CAPITAL CORP COM 04010L103 1,083 74,925 SH   SOLE   74,925 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 911 17,215 SH   SOLE   17,215 0 0
AT&T INC COM 00206R102 6,140 203,103 SH   SOLE   203,103 0 0
ATMOS ENERGY CORP COM 049560105 3,317 33,305 SH   SOLE   33,305 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,241 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 656 4,239 SH   SOLE   4,239 0 0
AVISTA CORP COM 05379B107 497 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 3,636 37,056 SH   SOLE   37,056 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,006 90,759 SH   SOLE   90,759 0 0
BANCO DE CHILE SPONSORED ADS 059520106 233 13,219 SH   SOLE   13,219 0 0
BANK MONTREAL QUE COM 063671101 598 11,273 SH   SOLE   11,273 0 0
BANK NOVA SCOTIA B C COM 064149107 650 15,750 SH   SOLE   15,750 0 0
BARCLAYS PLC ADR 06738E204 140 24,700 SH   SOLE   24,700 0 0
BECTON DICKINSON & CO COM 075887109 1,758 7,349 SH   SOLE   7,349 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,228 96,510 SH   SOLE   96,510 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,881 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 1,067 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 1,863 3,424 SH   SOLE   3,424 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 7,987 140,971 SH   SOLE   140,971 0 0
BOEING CO COM 097023105 4,917 26,823 SH   SOLE   26,823 0 0
BOSTON BEER INC CL A 100557107 581 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 249 10,691 SH   SOLE   10,691 0 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 74 25,700 SH   SOLE   25,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 811 13,801 SH   SOLE   13,801 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3,928 119,383 SH   SOLE   119,383 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,422 17,984 SH   SOLE   17,984 0 0
CACI INTL INC CL A 127190304 1,750 8,070 SH   SOLE   8,070 0 0
CAL MAINE FOODS INC COM NEW 128030202 569 12,800 SH   SOLE   12,800 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1,734 162,982 SH   SOLE   162,982 0 0
CARLYLE GROUP INC COM 14316J108 2,139 76,684 SH   SOLE   76,684 0 0
CASEYS GEN STORES INC COM 147528103 410 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC DEL COM 149123101 779 6,160 SH   SOLE   6,160 0 0
CBRE GROUP INC CL A 12504L109 1,176 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 964 23,265 SH   SOLE   23,265 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,422 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,285 9,500 SH   SOLE   9,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208 325 6,728 SH   SOLE   6,728 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 637 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 768 8,602 SH   SOLE   8,602 0 0
CHUBB LIMITED COM H1467J104 1,513 11,950 SH   SOLE   11,950 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 354 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 23,873 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,426 30,579 SH   SOLE   30,579 0 0
CLOROX CO DEL COM 189054109 3,097 14,117 SH   SOLE   14,117 0 0
COCA COLA CO COM 191216100 1,444 32,317 SH   SOLE   32,317 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,779 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 988 13,485 SH   SOLE   13,485 0 0
COMCAST CORP NEW CL A 20030N101 298 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 230 4,713 SH   SOLE   4,713 0 0
CONSOLIDATED EDISON INC COM 209115104 453 6,292 SH   SOLE   6,292 0 0
CONSTELLATION BRANDS INC CL A 21036P108 356 2,033 SH   SOLE   2,033 0 0
CORNING INC COM 219350105 521 20,100 SH   SOLE   20,100 0 0
CORTEVA INC COM 22052L104 520 19,399 SH   SOLE   19,399 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,919 9,626 SH   SOLE   9,626 0 0
CREDICORP LTD COM G2519Y108 211 1,575 SH   SOLE   1,575 0 0
CRH PLC ADR 12626K203 576 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,103 12,568 SH   SOLE   12,568 0 0
CSI COMPRESSCO LP COM UNIT 12637A103 27 35,000 SH   SOLE   35,000 0 0
CSX CORP COM 126408103 309 4,425 SH   SOLE   4,425 0 0
CUMMINS INC COM 231021106 502 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,357 15,200 SH   SOLE   15,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 267 9,000 SH   SOLE   9,000 0 0
DCP MIDSTREAM LLC COM UT LTD PTN 23311P100 684 60,525 SH   SOLE   60,525 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,365 43,040 SH   SOLE   43,040 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 526 3,915 SH   SOLE   3,915 0 0
DIGITAL RLTY TR INC COM 253868103 3,127 22,002 SH   SOLE   22,002 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 770 33,700 SH   SOLE   33,700 0 0
DISNEY WALT CO COM DISNEY 254687106 4,727 42,388 SH   SOLE   42,388 0 0
DOLLAR GEN CORP NEW COM 256677105 382 2,007 SH   SOLE   2,007 0 0
DOUGLAS DYNAMICS INC COM 25960R105 457 13,003 SH   SOLE   13,003 0 0
DOVER CORP COM 260003108 863 8,935 SH   SOLE   8,935 0 0
DOW INC COM 260557103 1,333 32,702 SH   SOLE   32,702 0 0
DRAFTKINGS INC COM CL A 26142R104 5,737 172,500 SH   SOLE   172,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 918 11,494 SH   SOLE   11,494 0 0
DUPONT DE NEMOURS INC COM 26614N102 315 5,928 SH   SOLE   5,928 0 0
EATON CORP PLC SHS G29183103 411 4,700 SH   SOLE   4,700 0 0
ELECTRONIC ARTS INC COM 285512109 240 1,821 SH   SOLE   1,821 0 0
EMERSON ELEC CO COM 291011104 917 14,790 SH   SOLE   14,790 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 112 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 5,941 195,314 SH   SOLE   195,314 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,910 970,506 SH   SOLE   970,506 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,087 1,325,620 SH   SOLE   1,325,620 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 805 22,325 SH   SOLE   22,325 0 0
EPR PPTYS COM SH BEN INT 26884U109 666 20,100 SH   SOLE   20,100 0 0
EQT CORP COM 26884L109 440 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 750 90,225 SH   SOLE   90,225 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,220 88,747 SH   SOLE   88,747 0 0
ESSENTIAL UTILS INC COM 29670G102 2,768 65,533 SH   SOLE   65,533 0 0
EVERGY INC COM 30034W106 231 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,306 14,144 SH   SOLE   14,144 0 0
EXXON MOBIL CORP COM 30231G102 1,394 31,181 SH   SOLE   31,181 0 0
FACEBOOK INC CL A 30303M102 347 1,530 SH   SOLE   1,530 0 0
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 1,560 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 208 1,217 SH   SOLE   1,217 0 0
FIRST TRUST PORTFOLIOS LP SHS 337345102 2,682 24,583 SH   SOLE   24,583 0 0
FLOWERS FOODS INC COM 343498101 206 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 408 19,300 SH   SOLE   19,300 0 0
GAP INC COM 364760108 2,183 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,333 8,918 SH   SOLE   8,918 0 0
GENERAL MLS INC COM 370334104 1,132 18,368 SH   SOLE   18,368 0 0
GENERAL MTRS CO COM 37045V100 474 18,725 SH   SOLE   18,725 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 415 57,450 SH   SOLE   57,450 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 231 23,550 SH   SOLE   23,550 0 0
GLOBAL PMTS INC COM 37940X102 838 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS US PFD ETF 37954Y657 3,423 145,673 SH   SOLE   145,673 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,524 155,492 SH   SOLE   155,492 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,495 37,952 SH   SOLE   37,952 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,876 29,967 SH   SOLE   29,967 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,396 27,306 SH   SOLE   27,306 0 0
GOLUB CAP BDC INC COM 38173M102 2,578 221,306 SH   SOLE   221,306 0 0
HANESBRANDS INC COM 410345102 182 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 700 9,346 SH   SOLE   9,346 0 0
HEALTHCARE RLTY TR COM 421946104 448 15,293 SH   SOLE   15,293 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 402 14,590 SH   SOLE   14,590 0 0
HERSHEY CO COM 427866108 769 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 5,883 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,167 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 26,973 107,673 SH   SOLE   107,673 0 0
HONEYWELL INTL INC COM 438516106 210 1,452 SH   SOLE   1,452 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,585 53,320 SH   SOLE   53,320 0 0
IDACORP INC COM 451107106 2,887 33,039 SH   SOLE   33,039 0 0
ILLUMINA INC COM 452327109 1,352 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,335 73,700 SH   SOLE   73,700 0 0
INTEL CORP COM 458140100 10,565 176,589 SH   SOLE   176,589 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,625 28,660 SH   SOLE   28,660 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 302 2,504 SH   SOLE   2,504 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 912 1,600 SH   SOLE   1,600 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 8,284 336,620 SH   SOLE   336,620 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 8,533 169,164 SH   SOLE   169,164 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 7,971 564,549 SH   SOLE   564,549 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,291 26,323 SH   SOLE   26,323 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 892 5,030 SH   SOLE   5,030 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 5,183 221,209 SH   SOLE   221,209 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,961 64,462 SH   SOLE   64,462 0 0
INVESTORS BANCORP INC NEW COM 46146L101 343 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 268 10,275 SH   SOLE   10,275 0 0
ISHARES GOLD TRUST ISHARES 464285105 299 17,625 SH   SOLE   17,625 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 542 9,874 SH   SOLE   9,874 0 0
ISHARES INC MSCI HONG KG ETF 464286871 673 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 350 6,750 SH   SOLE   6,750 0 0
ISHARES INC MSCI THAILND ETF 464286624 332 4,700 SH   SOLE   4,700 0 0
ISHARES INC MSCI MEXICO ETF 464286822 397 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 810 43,160 SH   SOLE   43,160 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 2,102 86,869 SH   SOLE   86,869 0 0
ISHARES INC MSCI STH KOR ETF 464286772 884 15,480 SH   SOLE   15,480 0 0
ISHARES INC MSCI GERMANY ETF 464286806 714 26,335 SH   SOLE   26,335 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 376 9,342 SH   SOLE   9,342 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 1,890 48,422 SH   SOLE   48,422 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,910 103,150 SH   SOLE   103,150 0 0
ISHARES INC MSCI CDA ETF 464286509 303 11,700 SH   SOLE   11,700 0 0
ISHARES INC MSCI AUST ETF 464286103 379 19,690 SH   SOLE   19,690 0 0
ISHARES SILVER TR ISHARES 46428Q109 395 23,200 SH   SOLE   23,200 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,323 77,952 SH   SOLE   77,952 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,894 48,631 SH   SOLE   48,631 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,594 64,642 SH   SOLE   64,642 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,362 55,137 SH   SOLE   55,137 0 0
ISHARES TR SP SMCP600VL ETF 464287879 2,317 19,250 SH   SOLE   19,250 0 0
ISHARES TR SELECT DIVID ETF 464287168 589 7,295 SH   SOLE   7,295 0 0
ISHARES TR CORE S&P TTL STK 464287150 212 3,055 SH   SOLE   3,055 0 0
ISHARES TR RUS MD CP GR ETF 464287481 244 1,545 SH   SOLE   1,545 0 0
ISHARES TR PFD AND INCM SEC 464288687 881 25,423 SH   SOLE   25,423 0 0
ISHARES TR ULTR SH TRM BD 46434V878 10,161 200,969 SH   SOLE   200,969 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 242 6,040 SH   SOLE   6,040 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 602 2,900 SH   SOLE   2,900 0 0
ISHARES TR MSCI PERU ETF 464289842 366 12,860 SH   SOLE   12,860 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,980 20,316 SH   SOLE   20,316 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 488 12,900 SH   SOLE   12,900 0 0
ISHARES TR COHEN STEER REIT 464287564 282 2,800 SH   SOLE   2,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 784 5,827 SH   SOLE   5,827 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,239 5,990 SH   SOLE   5,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,531 166,738 SH   SOLE   166,738 0 0
ISHARES TR TIPS BD ETF 464287176 247 2,010 SH   SOLE   2,010 0 0
ISHARES TR ASIA 50 ETF 464288430 1,473 22,695 SH   SOLE   22,695 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,686 19,314 SH   SOLE   19,314 0 0
ISHARES TR MSCI CHINA ETF 46429B671 268 4,100 SH   SOLE   4,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 812 13,333 SH   SOLE   13,333 0 0
ISHARES TR NASDAQ BIOTECH 464287556 393 2,878 SH   SOLE   2,878 0 0
ISHARES TR U.S. PHARMA ETF 464288836 740 4,810 SH   SOLE   4,810 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,399 244,408 SH   SOLE   244,408 0 0
JABIL INC COM 466313103 274,345 8,551,889 SH   SOLE   8,551,889 0 0
JACOBS ENGR GROUP INC COM 469814107 240 2,834 SH   SOLE   2,834 0 0
JOHNSON & JOHNSON COM 478160104 4,678 33,265 SH   SOLE   33,265 0 0
JPMORGAN CHASE & CO COM 46625H100 12,720 135,230 SH   SOLE   135,230 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,638 36,103 SH   SOLE   36,103 0 0
KIMBERLY CLARK CORP COM 494368103 1,637 11,583 SH   SOLE   11,583 0 0
KINDER MORGAN INC DEL COM 49456B101 307 20,249 SH   SOLE   20,249 0 0
KKR & CO INC COM 48251W104 2,687 87,028 SH   SOLE   87,028 0 0
KRAFT HEINZ CO COM 500754106 766 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 2,777 14,720 SH   SOLE   14,720 0 0
LILLY ELI & CO COM 532457108 1,461 8,897 SH   SOLE   8,897 0 0
LOCKHEED MARTIN CORP COM 539830109 756 2,072 SH   SOLE   2,072 0 0
LOEWS CORP COM 540424108 1,870 54,546 SH   SOLE   54,546 0 0
LTC PPTYS INC COM 502175102 251 6,650 SH   SOLE   6,650 0 0
LULULEMON ATHLETICA INC COM 550021109 410 1,313 SH   SOLE   1,313 0 0
LUMOS PHARMA INC COM 55028X109 247 15,000 SH   SOLE   15,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 834 12,696 SH   SOLE   12,696 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,582 407,266 SH   SOLE   407,266 0 0
MAIN STR CAP CORP COM 56035L104 2,519 80,904 SH   SOLE   80,904 0 0
MARKEL CORP COM 570535104 1,476 1,599 SH   SOLE   1,599 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,145 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 319 3,881 SH   SOLE   3,881 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 35 29,150 SH   SOLE   29,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,949 16,736 SH   SOLE   16,736 0 0
MCDONALDS CORP COM 580135101 2,206 11,958 SH   SOLE   11,958 0 0
MCKESSON CORP COM 58155Q103 229 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,503 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 1,649 1,673 SH   SOLE   1,673 0 0
MERCK & CO. INC COM 58933Y105 3,581 46,310 SH   SOLE   46,310 0 0
METLIFE INC COM 59156R108 313 8,560 SH   SOLE   8,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 356 3,382 SH   SOLE   3,382 0 0
MICROSOFT CORP COM 594918104 10,404 51,123 SH   SOLE   51,123 0 0
MINERALS TECHNOLOGIES INC COM 603158106 757 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 850 16,624 SH   SOLE   16,624 0 0
MORGAN STANLEY COM NEW 617446448 1,057 21,880 SH   SOLE   21,880 0 0
MPLX LP COM UNIT REP LTD 55336V100 2,339 135,344 SH   SOLE   135,344 0 0
MSCI INC COM 55354G100 9,616 28,805 SH   SOLE   28,805 0 0
NASDAQ INC COM 631103108 757 6,336 SH   SOLE   6,336 0 0
NEWS CORP NEW CL A 65249B109 204 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 6,354 26,456 SH   SOLE   26,456 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4,049 78,965 SH   SOLE   78,965 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 254 65,000 SH   SOLE   65,000 0 0
NIKE INC CL B 654106103 23,024 234,818 SH   SOLE   234,818 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 499 59,000 SH   SOLE   59,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,626 9,264 SH   SOLE   9,264 0 0
NORTHROP GRUMMAN CORP COM 666807102 477 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 541 6,195 SH   SOLE   6,195 0 0
NOVO-NORDISK A S ADR 670100205 1,078 16,462 SH   SOLE   16,462 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 852 59,635 SH   SOLE   59,635 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 141 10,368 SH   SOLE   10,368 0 0
NVIDIA CORPORATION COM 67066G104 1,497 3,940 SH   SOLE   3,940 0 0
OMNICELL INC COM 68213N109 1,295 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106 213 3,902 SH   SOLE   3,902 0 0
ONEOK INC NEW COM 682680103 4,325 130,190 SH   SOLE   130,190 0 0
ORACLE CORP COM 68389X105 3,363 60,855 SH   SOLE   60,855 0 0
ORIGIN BANCORP INC COM 68621T102 660 30,000 SH   SOLE   30,000 0 0
OXFORD SQUARE CAP CORP COM 69181V107 356 127,285 SH   SOLE   127,285 0 0
PACCAR INC COM 693718108 6,332 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,513 15,163 SH   SOLE   15,163 0 0
PAPA JOHNS INTL INC COM 698813102 343 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 1,478 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,384 4,468 SH   SOLE   4,468 0 0
PEMBINA PIPELINE CORP COM 706327103 359 14,340 SH   SOLE   14,340 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 521 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 3,131 23,676 SH   SOLE   23,676 0 0
PERKINELMER INC COM 714046109 883 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,593 48,717 SH   SOLE   48,717 0 0
PG&E CORP COM 69331C108 95 10,762 SH   SOLE   10,762 0 0
PHILIP MORRIS INTL INC COM 718172109 1,545 22,046 SH   SOLE   22,046 0 0
PHILLIPS 66 COM 718546104 1,111 15,456 SH   SOLE   15,456 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,773 76,950 SH   SOLE   76,950 0 0
PHYSICIANS RLTY TR COM 71943U104 916 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,239 90,851 SH   SOLE   90,851 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,688 190,938 SH   SOLE   190,938 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 499 56,046 SH   SOLE   56,046 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 603 14,416 SH   SOLE   14,416 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 11,422 238,800 SH   SOLE   238,800 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 222 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 5,595 46,791 SH   SOLE   46,791 0 0
PROLOGIS INC. COM 74340W103 3,941 42,231 SH   SOLE   42,231 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,118 50,000 SH   SOLE   50,000 0 0
PUBLIC STORAGE COM 74460D109 1,284 6,694 SH   SOLE   6,694 0 0
QUALCOMM INC COM 747525103 260 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINL INC COM 754730109 310 4,500 SH   SOLE   4,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,987 32,242 SH   SOLE   32,242 0 0
REALTY INCOME CORP COM 756109104 1,856 31,198 SH   SOLE   31,198 0 0
REDFIN CORP COM 75737F108 239 5,691 SH   SOLE   5,691 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 654 18,916 SH   SOLE   18,916 0 0
S&P GLOBAL INC COM 78409V104 1,801 5,465 SH   SOLE   5,465 0 0
SALESFORCE COM INC COM 79466L302 333 1,777 SH   SOLE   1,777 0 0
SANOFI SPONSORED ADR 80105N105 284 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,514 66,773 SH   SOLE   66,773 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,266 43,778 SH   SOLE   43,778 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,576 54,729 SH   SOLE   54,729 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 808 16,117 SH   SOLE   16,117 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,995 19,651 SH   SOLE   19,651 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 601 17,054 SH   SOLE   17,054 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 523 7,054 SH   SOLE   7,054 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,091 14,855 SH   SOLE   14,855 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,876 131,074 SH   SOLE   131,074 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,737 91,989 SH   SOLE   91,989 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,201 69,400 SH   SOLE   69,400 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,292 94,130 SH   SOLE   94,130 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 203 4,200 SH   SOLE   4,200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 452 12,996 SH   SOLE   12,996 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 569 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 944 9,036 SH   SOLE   9,036 0 0
SEMPRA ENERGY COM 816851109 1,053 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 3,358 8,290 SH   SOLE   8,290 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,044 166,550 SH   SOLE   166,550 0 0
SHERWIN WILLIAMS CO COM 824348106 1,991 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 12,351 13,012 SH   SOLE   13,012 0 0
SM ENERGY CO COM 78454L100 42 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,355 9,780 SH   SOLE   9,780 0 0
SOLAR CAP LTD COM 83413U100 427 26,700 SH   SOLE   26,700 0 0
SOUTHERN CO COM 842587107 879 16,958 SH   SOLE   16,958 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,385 20,225 SH   SOLE   20,225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,092 26,735 SH   SOLE   26,735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,822 22,124 SH   SOLE   22,124 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 424 11,216 SH   SOLE   11,216 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,137 19,085 SH   SOLE   19,085 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 2,237 53,459 SH   SOLE   53,459 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 348 7,075 SH   SOLE   7,075 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 295 5,200 SH   SOLE   5,200 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 273 6,084 SH   SOLE   6,084 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 573 12,475 SH   SOLE   12,475 0 0
STAG INDL INC COM 85254J102 1,407 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,321 9,475 SH   SOLE   9,475 0 0
STARBUCKS CORP COM 855244109 555 7,538 SH   SOLE   7,538 0 0
STRYKER CORPORATION COM 863667101 1,928 10,699 SH   SOLE   10,699 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 186 187,600 SH   SOLE   187,600 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 388 17,000 SH   SOLE   17,000 0 0
SYSCO CORP COM 871829107 789 14,440 SH   SOLE   14,440 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3,852 67,858 SH   SOLE   67,858 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,377 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 574 4,785 SH   SOLE   4,785 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 4,133 133,060 SH   SOLE   133,060 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 174 14,950 SH   SOLE   14,950 0 0
TELADOC HEALTH INC COM 87918A105 2,083 10,913 SH   SOLE   10,913 0 0
TEMPUR SEALY INTL INC COM 88023U101 692 9,620 SH   SOLE   9,620 0 0
TESLA INC COM 88160R101 1,093 1,012 SH   SOLE   1,012 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 214 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 5,890 14,490 SH   SOLE   14,490 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 696 7,825 SH   SOLE   7,825 0 0
TRANSDIGM GROUP INC COM 893641100 1,145 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 21 36,200 SH   SOLE   36,200 0 0
TREX CO INC COM 89531P105 342 2,629 SH   SOLE   2,629 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 440 42,800 SH   SOLE   42,800 0 0
TRUIST FINL CORP COM 89832Q109 656 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,070 14,615 SH   SOLE   14,615 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,382 43,400 SH   SOLE   43,400 0 0
UNION PAC CORP COM 907818108 824 4,872 SH   SOLE   4,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,308 83,721 SH   SOLE   83,721 0 0
UNITED RENTALS INC COM 911363109 1,258 8,444 SH   SOLE   8,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 462 1,568 SH   SOLE   1,568 0 0
UNUM GROUP COM 91529Y106 332 20,000 SH   SOLE   20,000 0 0
US BANCORP DEL COM NEW 902973304 705 19,135 SH   SOLE   19,135 0 0
VAIL RESORTS INC COM 91879Q109 1,421 7,799 SH   SOLE   7,799 0 0
VALERO ENERGY CORP COM 91913Y100 2,741 46,594 SH   SOLE   46,594 0 0
VALLEY NATL BANCORP COM 919794107 14,176 1,812,763 SH   SOLE   1,812,763 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 174 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 990 47,700 SH   SOLE   47,700 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,328 237,689 SH   SOLE   237,689 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 7,542 70,541 SH   SOLE   70,541 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5,018 52,436 SH   SOLE   52,436 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,489 27,501 SH   SOLE   27,501 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,644 18,147 SH   SOLE   18,147 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,617 5,706 SH   SOLE   5,706 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,728 22,004 SH   SOLE   22,004 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,283 32,233 SH   SOLE   32,233 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,361 26,417 SH   SOLE   26,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 811 5,179 SH   SOLE   5,179 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,436 34,505 SH   SOLE   34,505 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,030 39,734 SH   SOLE   39,734 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,517 24,597 SH   SOLE   24,597 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 398 3,365 SH   SOLE   3,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 267 4,200 SH   SOLE   4,200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3,739 38,703 SH   SOLE   38,703 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,641 66,684 SH   SOLE   66,684 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,013 13,546 SH   SOLE   13,546 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,385 11,820 SH   SOLE   11,820 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1,084 27,939 SH   SOLE   27,939 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 794 10,074 SH   SOLE   10,074 0 0
VARIAN MED SYS INC COM 92220P105 1,546 12,615 SH   SOLE   12,615 0 0
VECTOR GROUP LTD COM 92240M108 121 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 1,758 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 1,782 48,668 SH   SOLE   48,668 0 0
VERISIGN INC COM 92343E102 2,176 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,526 27,686 SH   SOLE   27,686 0 0
VISA INC COM CL A 92826C839 6,966 36,064 SH   SOLE   36,064 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 331 7,800 SH   SOLE   7,800 0 0
WALMART INC COM 931142103 2,953 24,655 SH   SOLE   24,655 0 0
WD-40 CO COM 929236107 875 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 401 15,654 SH   SOLE   15,654 0 0
WELLTOWER INC COM 95040Q104 521 10,062 SH   SOLE   10,062 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,565 155,925 SH   SOLE   155,925 0 0
WILLIAMS COS INC COM 969457100 1,271 66,846 SH   SOLE   66,846 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,960 50,255 SH   SOLE   50,255 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 337 19,000 SH   SOLE   19,000 0 0
WP CAREY INC COM 92936U109 1,264 18,681 SH   SOLE   18,681 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 304 1,200 SH   SOLE   1,200 0 0