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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,755,007 16,697 SH   SOLE   16,697 0 0
ABBOTT LABS COM 002824100   1,261,092 12,454 SH   SOLE   12,454 0 0
ABBVIE INC COM 00287Y109   5,346,385 33,547 SH   SOLE   33,547 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   301,470 13,045 SH   SOLE   13,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,764,877 6,175 SH   SOLE   6,175 0 0
ACTIVISION BLIZZARD INC COM 00507V109   209,610 2,449 SH   SOLE   2,449 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   607,728 1,577 SH   SOLE   1,577 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   504,073 4,145 SH   SOLE   4,145 0 0
AGREE RLTY CORP COM 008492100   630,869 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   61,600 20,000 SH   SOLE   20,000 0 0
ALECTOR INC COM 014442107   61,900 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   278,352 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   235,525 11,677 SH   SOLE   11,677 0 0
ALPHABET INC CAP STK CL C 02079K107   7,024,680 67,545 SH   SOLE   67,545 0 0
ALPHABET INC CAP STK CL A 02079K305   6,309,377 60,825 SH   SOLE   60,825 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   294,400 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   345,067 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   4,010,750 89,887 SH   SOLE   89,887 0 0
AMAZON COM INC COM 023135106   4,107,327 39,765 SH   SOLE   39,765 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,963,564 21,580 SH   SOLE   21,580 0 0
AMERICAN EXPRESS CO COM 025816109   452,293 2,742 SH   SOLE   2,742 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,358,764 11,543 SH   SOLE   11,543 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,344,046 9,175 SH   SOLE   9,175 0 0
AMGEN INC COM 031162100   2,432,730 10,063 SH   SOLE   10,063 0 0
AMPHENOL CORP NEW CL A 032095101   3,432,240 42,000 SH   SOLE   42,000 0 0
ANALOG DEVICES INC COM 032654105   636,429 3,227 SH   SOLE   3,227 0 0
ANTERO MIDSTREAM CORP COM 03676B102   220,290 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   36,175,813 219,380 SH   SOLE   219,380 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,198,883 15,050 SH   SOLE   15,050 0 0
ARES CAPITAL CORP COM 04010L103   1,222,598 66,900 SH   SOLE   66,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   223,273 328 SH   SOLE   328 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   980,416 14,125 SH   SOLE   14,125 0 0
AT&T INC COM 00206R102   5,011,809 260,354 SH   SOLE   260,354 0 0
ATMOS ENERGY CORP COM 049560105   3,820,128 33,999 SH   SOLE   33,999 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   8,208 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   33,360 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,856,066 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101   880,298 5,238 SH   SOLE   5,238 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   153,500 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107   579,443 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101   8,448,964 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,496,520 125,547 SH   SOLE   125,547 0 0
BANK MONTREAL QUE COM 063671101   1,091,419 12,248 SH   SOLE   12,248 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   696,026 13,821 SH   SOLE   13,821 0 0
BARCLAYS PLC ADR 06738E204   147,395 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109   1,813,478 7,326 SH   SOLE   7,326 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   393,960 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,243,200 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,983,304 84,151 SH   SOLE   84,151 0 0
BIOGEN INC COM 09062X103   1,108,506 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAP INVT CORP COM 092533108   34,500 10,000 SH   SOLE   10,000 0 0
BLACKROCK INC COM 09247X101   2,905,851 4,343 SH   SOLE   4,343 0 0
BLACKSTONE INC COM 09260D107   12,300,552 140,034 SH   SOLE   140,034 0 0
BOEING CO COM 097023105   6,445,126 30,340 SH   SOLE   30,340 0 0
BOSTON BEER INC CL A 100557107   356,968 1,086 SH   SOLE   1,086 0 0
BP PLC SPONSORED ADR 055622104   623,278 16,428 SH   SOLE   16,428 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   197,317 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,015,738 14,655 SH   SOLE   14,655 0 0
BROADCOM INC COM 11135F101   234,162 365 SH   SOLE   365 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,016,512 31,067 SH   SOLE   31,067 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,895,255 119,523 SH   SOLE   119,523 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,290,335 40,950 SH   SOLE   40,950 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,761,234 17,724 SH   SOLE   17,724 0 0
CACI INTL INC CL A 127190304   2,331,724 7,870 SH   SOLE   7,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,027,789 9,652 SH   SOLE   9,652 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   204,464 4,820 SH   SOLE   4,820 0 0
CANADIAN NAT RES LTD COM 136385101   498,150 9,000 SH   SOLE   9,000 0 0
CARLYLE GROUP INC COM 14316J108   2,515,144 80,977 SH   SOLE   80,977 0 0
CASEYS GEN STORES INC COM 147528103   593,750 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   687,893 3,006 SH   SOLE   3,006 0 0
CBOE GLOBAL MKTS INC COM 12503M108   714,694 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109   1,893,060 26,000 SH   SOLE   26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,794,957 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   5,124,758 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,588,293 10,078 SH   SOLE   10,078 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,310,054 27,685 SH   SOLE   27,685 0 0
CHESAPEAKE ENERGY CORP COM 165167735   201,506 2,650 SH   SOLE   2,650 0 0
CHEVRON CORP NEW COM 166764100   3,925,956 24,062 SH   SOLE   24,062 0 0
CHUBB LIMITED COM H1467J104   2,299,480 11,842 SH   SOLE   11,842 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   351,900 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   928,305 10,500 SH   SOLE   10,500 0 0
CINTAS CORP COM 172908105   41,467,695 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102   3,669,966 70,205 SH   SOLE   70,205 0 0
CITIZENS FINL GROUP INC COM 174610105   324,716 10,692 SH   SOLE   10,692 0 0
CLOROX CO DEL COM 189054109   1,923,724 12,157 SH   SOLE   12,157 0 0
CME GROUP INC COM 12572Q105   1,213,471 6,336 SH   SOLE   6,336 0 0
COCA COLA CO COM 191216100   3,069,617 49,486 SH   SOLE   49,486 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,465,560 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,093,303 27,855 SH   SOLE   27,855 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   311,100 8,500 SH   SOLE   8,500 0 0
CONSOLIDATED EDISON INC COM 209115104   595,777 6,227 SH   SOLE   6,227 0 0
CONSTELLATION BRANDS INC CL A 21036P108   500,120 2,214 SH   SOLE   2,214 0 0
CORNING INC COM 219350105   306,936 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   960,799 15,931 SH   SOLE   15,931 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,300,609 10,668 SH   SOLE   10,668 0 0
CRH PLC ADR 12626K203   854,616 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INC COM 22822V101   2,055,515 15,358 SH   SOLE   15,358 0 0
CSX CORP COM 126408103   233,532 7,800 SH   SOLE   7,800 0 0
CUMMINS INC COM 231021106   741,722 3,105 SH   SOLE   3,105 0 0
CURTISS WRIGHT CORP COM 231561101   2,679,152 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105   217,224 1,400 SH   SOLE   1,400 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,094,107 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,726,658 42,941 SH   SOLE   42,941 0 0
DESKTOP METAL INC COM CL A 25058X105   27,140 11,800 SH   SOLE   11,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   236,450 4,672 SH   SOLE   4,672 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   664,025 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103   2,082,334 21,181 SH   SOLE   21,181 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   759,709 17,099 SH   SOLE   17,099 0 0
DISNEY WALT CO COM 254687106   4,049,066 40,438 SH   SOLE   40,438 0 0
DOLLAR GEN CORP NEW COM 256677105   426,813 2,028 SH   SOLE   2,028 0 0
DOLLAR TREE INC COM 256746108   217,478 1,515 SH   SOLE   1,515 0 0
DOMINION ENERGY INC COM 25746U109   818,243 14,635 SH   SOLE   14,635 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   948,077 31,300 SH   SOLE   31,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105   358,252 11,234 SH   SOLE   11,234 0 0
DOVER CORP COM 260003108   1,270,218 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103   1,807,525 32,972 SH   SOLE   32,972 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   2,534,011 130,889 SH   SOLE   130,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,801,090 18,670 SH   SOLE   18,670 0 0
DUPONT DE NEMOURS INC COM 26614N102   235,621 3,283 SH   SOLE   3,283 0 0
EATON CORP PLC SHS G29183103   872,806 5,094 SH   SOLE   5,094 0 0
EDITAS MEDICINE INC COM 28106W103   507,500 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   200,308 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   1,401,041 3,047 SH   SOLE   3,047 0 0
EMERSON ELEC CO COM 291011104   990,956 11,372 SH   SOLE   11,372 0 0
ENBRIDGE INC COM 29250N105   6,573,588 172,309 SH   SOLE   172,309 0 0
ENERGY FUELS INC COM NEW 292671708   558,000 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,277,433 1,064,750 SH   SOLE   1,064,750 0 0
ENTERGY CORP NEW COM 29364G103   214,403 1,990 SH   SOLE   1,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   41,673,748 1,609,025 SH   SOLE   1,609,025 0 0
ENVIVA INC COM 29415B103   631,750 21,875 SH   SOLE   21,875 0 0
EPR PPTYS COM SH BEN INT 26884U109   523,875 13,750 SH   SOLE   13,750 0 0
EQRX INC COM 26886C107   38,800 20,000 SH   SOLE   20,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   1,725 10,000 SH   SOLE   10,000 0 0
EQT CORP COM 26884L109   1,403,083 43,970 SH   SOLE   43,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   621,258 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,868,706 81,145 SH   SOLE   81,145 0 0
ESSENTIAL UTILS INC COM 29670G102   2,928,173 67,083 SH   SOLE   67,083 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   557,201 26,458 SH   SOLE   26,458 0 0
EVEREST RE GROUP LTD COM G3223R108   232,713 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   237,879 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,015,719 18,509 SH   SOLE   18,509 0 0
EXXON MOBIL CORP COM 30231G102   6,704,941 61,143 SH   SOLE   61,143 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   5,431 10,000 SH   SOLE   10,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   554 13,890 SH   SOLE   13,890 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   5,819 12,652 SH   SOLE   12,652 0 0
FEDERATED HERMES INC CL B 314211103   1,317,756 32,829 SH   SOLE   32,829 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,774,687 37,011 SH   SOLE   37,011 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,177,602 70,200 SH   SOLE   70,200 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,441,762 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,535,469 19,427 SH   SOLE   19,427 0 0
FLOWERS FOODS INC COM 343498101   252,172 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   562,513 13,750 SH   SOLE   13,750 0 0
GABELLI EQUITY TR INC COM 362397101   61,418 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   1,736,508 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,085,839 9,140 SH   SOLE   9,140 0 0
GENERAL MLS INC COM 370334104   2,552,947 29,873 SH   SOLE   29,873 0 0
GENERAL MTRS CO COM 37045V100   355,759 9,699 SH   SOLE   9,699 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   126,112 11,200 SH   SOLE   11,200 0 0
GLOBAL PMTS INC COM 37940X102   354,238 3,366 SH   SOLE   3,366 0 0
GLOBAL X FDS US PFD ETF 37954Y657   4,090,578 205,971 SH   SOLE   205,971 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   323,035 14,131 SH   SOLE   14,131 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,830,856 98,000 SH   SOLE   98,000 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   1,002,820 73,467 SH   SOLE   73,467 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,728,766 33,597 SH   SOLE   33,597 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   549,285 11,000 SH   SOLE   11,000 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,428,796 44,543 SH   SOLE   44,543 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,418,805 28,794 SH   SOLE   28,794 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   494,881 25,314 SH   SOLE   25,314 0 0
GOLUB CAP BDC INC COM 38173M102   2,438,673 179,843 SH   SOLE   179,843 0 0
GOSSAMER BIO INC COM 38341P102   12,600 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   85,002 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   464,250 8,647 SH   SOLE   8,647 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   270,081 12,293 SH   SOLE   12,293 0 0
HERSHEY CO COM 427866108   1,509,923 5,935 SH   SOLE   5,935 0 0
HESS MIDSTREAM LP CL A SHS 428103105   512,238 17,700 SH   SOLE   17,700 0 0
HILLENBRAND INC COM 431571108   2,048,163 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   31,022,719 105,119 SH   SOLE   105,119 0 0
HOMOLOGY MEDICINES INC COM 438083107   10,300 10,000 SH   SOLE   10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,666,685 51,570 SH   SOLE   51,570 0 0
IDACORP INC COM 451107106   3,591,681 33,155 SH   SOLE   33,155 0 0
INGERSOLL RAND INC COM 45687V106   389,690 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   5,826,949 178,358 SH   SOLE   178,358 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,096,162 29,688 SH   SOLE   29,688 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   530,833 4,049 SH   SOLE   4,049 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,251,548 4,899 SH   SOLE   4,899 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   534,891 21,638 SH   SOLE   21,638 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   12,188,352 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,438,310 26,137 SH   SOLE   26,137 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   457,287 20,645 SH   SOLE   20,645 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   708,677 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,362,793 57,217 SH   SOLE   57,217 0 0
IRON MTN INC DEL COM 46284V101   275,132 5,200 SH   SOLE   5,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204   374,111 10,011 SH   SOLE   10,011 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   407,985 6,952 SH   SOLE   6,952 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   423,473 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   262,672 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871   513,442 24,985 SH   SOLE   24,985 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,969,262 101,850 SH   SOLE   101,850 0 0
ISHARES INC MSCI GERMANY ETF 464286806   802,145 28,185 SH   SOLE   28,185 0 0
ISHARES INC MSCI STH KOR ETF 464286772   843,612 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI CDA ETF 464286509   284,549 8,325 SH   SOLE   8,325 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,585,327 51,319 SH   SOLE   51,319 0 0
ISHARES INC MSCI FRONTIER 464286145   458,342 17,911 SH   SOLE   17,911 0 0
ISHARES INC MSCI MEXICO ETF 464286822   741,744 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI AUST ETF 464286103   335,842 14,640 SH   SOLE   14,640 0 0
ISHARES INC MSCI THAILND ETF 464286624   302,569 4,125 SH   SOLE   4,125 0 0
ISHARES SILVER TR ISHARES 46428Q109   660,282 29,850 SH   SOLE   29,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242   274,573 2,505 SH   SOLE   2,505 0 0
ISHARES TR ASIA 50 ETF 464288430   1,309,107 21,152 SH   SOLE   21,152 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   230,841 5,850 SH   SOLE   5,850 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,254,725 17,544 SH   SOLE   17,544 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   708,161 12,900 SH   SOLE   12,900 0 0
ISHARES TR SELECT DIVID ETF 464287168   854,828 7,295 SH   SOLE   7,295 0 0
ISHARES TR TIPS BD ETF 464287176   209,475 1,900 SH   SOLE   1,900 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,143,896 41,200 SH   SOLE   41,200 0 0
ISHARES TR PFD AND INCM SEC 464288687   665,875 21,329 SH   SOLE   21,329 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   368,387 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   311,024 5,600 SH   SOLE   5,600 0 0
ISHARES TR MSCI PERU ETF 464289842   426,415 13,990 SH   SOLE   13,990 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,053,877 60,774 SH   SOLE   60,774 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   741,124 11,600 SH   SOLE   11,600 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,712,016 13,255 SH   SOLE   13,255 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,734,524 190,494 SH   SOLE   190,494 0 0
ISHARES TR U.S. PHARMA ETF 464288836   843,081 4,810 SH   SOLE   4,810 0 0
ISHARES TR CORE S&P MCP ETF 464287507   238,022 952 SH   SOLE   952 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,826,738 115,080 SH   SOLE   115,080 0 0
ISHARES TR S&P MC 400GR ETF 464287606   11,576,932 161,893 SH   SOLE   161,893 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,572,094 78,305 SH   SOLE   78,305 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,462,830 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,531,354 95,792 SH   SOLE   95,792 0 0
ISHARES TR S&P 500 VAL ETF 464287408   242,816 1,600 SH   SOLE   1,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   254,870 620 SH   SOLE   620 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,123,961 20,323 SH   SOLE   20,323 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   958,751 3,924 SH   SOLE   3,924 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,767,667 20,199 SH   SOLE   20,199 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,358,652 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUS MD CP GR ETF 464287481   281,345 3,090 SH   SOLE   3,090 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   323,964 7,000 SH   SOLE   7,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,924,217 217,095 SH   SOLE   217,095 0 0
JABIL INC COM 466313103   742,680,117 8,424,230 SH   SOLE   8,424,230 0 0
JACOBS SOLUTIONS INC COM 46982L108   308,581 2,626 SH   SOLE   2,626 0 0
JD.COM INC SPON ADR CL A 47215P106   579,699 13,208 SH   SOLE   13,208 0 0
JOHNSON & JOHNSON COM 478160104   4,852,540 31,307 SH   SOLE   31,307 0 0
JPMORGAN CHASE & CO COM 46625H100   14,288,565 109,651 SH   SOLE   109,651 0 0
KELLOGG CO COM 487836108   1,075,712 16,065 SH   SOLE   16,065 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,829,912 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   990,678 7,381 SH   SOLE   7,381 0 0
KINDER MORGAN INC DEL COM 49456B101   312,673 17,857 SH   SOLE   17,857 0 0
KKR & CO INC COM 48251W104   4,810,604 91,596 SH   SOLE   91,596 0 0
KRAFT HEINZ CO COM 500754106   798,110 20,639 SH   SOLE   20,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   323,600 1,649 SH   SOLE   1,649 0 0
LAUDER ESTEE COS INC CL A 518439104   4,851,072 19,683 SH   SOLE   19,683 0 0
LILLY ELI & CO COM 532457108   2,956,624 8,609 SH   SOLE   8,609 0 0
LOCKHEED MARTIN CORP COM 539830109   945,663 2,000 SH   SOLE   2,000 0 0
LOEWS CORP COM 540424108   3,003,753 51,771 SH   SOLE   51,771 0 0
LOWES COS INC COM 548661107   983,452 4,918 SH   SOLE   4,918 0 0
LULULEMON ATHLETICA INC COM 550021109   541,186 1,486 SH   SOLE   1,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,270,426 13,531 SH   SOLE   13,531 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   28,050,231 516,960 SH   SOLE   516,960 0 0
MAIN STR CAP CORP COM 56035L104   3,229,826 81,851 SH   SOLE   81,851 0 0
MARATHON PETE CORP COM 56585A102   546,736 4,055 SH   SOLE   4,055 0 0
MARKEL CORP COM 570535104   1,732,168 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,424,409 20,624 SH   SOLE   20,624 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   523,392 3,881 SH   SOLE   3,881 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,556,981 35,958 SH   SOLE   35,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,735,552 15,783 SH   SOLE   15,783 0 0
MCDONALDS CORP COM 580135101   4,663,056 16,677 SH   SOLE   16,677 0 0
MCKESSON CORP COM 58155Q103   530,871 1,491 SH   SOLE   1,491 0 0
MERCADOLIBRE INC COM 58733R102   2,093,079 1,588 SH   SOLE   1,588 0 0
MERCK & CO INC COM 58933Y105   4,267,090 40,108 SH   SOLE   40,108 0 0
METLIFE INC COM 59156R108   565,494 9,760 SH   SOLE   9,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   315,348 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104   13,022,541 45,170 SH   SOLE   45,170 0 0
MID-AMER APT CMNTYS INC COM 59522J103   385,001 2,549 SH   SOLE   2,549 0 0
MONDELEZ INTL INC CL A 609207105   1,094,325 15,696 SH   SOLE   15,696 0 0
MOODYS CORP COM 615369105   1,202,659 3,930 SH   SOLE   3,930 0 0
MORGAN STANLEY COM NEW 617446448   2,173,928 24,760 SH   SOLE   24,760 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,401,137 156,782 SH   SOLE   156,782 0 0
MSCI INC COM 55354G100   15,801,728 28,233 SH   SOLE   28,233 0 0
NASDAQ INC COM 631103108   1,325,037 24,237 SH   SOLE   24,237 0 0
NETAPP INC COM 64110D104   494,901 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   2,166,505 6,271 SH   SOLE   6,271 0 0
NEWS CORP NEW CL A 65249B109   297,130 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   8,483,579 110,062 SH   SOLE   110,062 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   6,081,865 100,113 SH   SOLE   100,113 0 0
NIKE INC CL B 654106103   28,817,089 234,973 SH   SOLE   234,973 0 0
NORFOLK SOUTHN CORP COM 655844108   2,213,068 10,439 SH   SOLE   10,439 0 0
NORTHROP GRUMMAN CORP COM 666807102   715,666 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   245,180 2,665 SH   SOLE   2,665 0 0
NOVO-NORDISK A S ADR 670100205   2,619,763 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105   407,028 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,143,863 73,137 SH   SOLE   73,137 0 0
NVIDIA CORPORATION COM 67066G104   3,639,898 13,104 SH   SOLE   13,104 0 0
OMNICELL COM COM 68213N109   1,076,008 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   291,133 3,086 SH   SOLE   3,086 0 0
ONEOK INC NEW COM 682680103   5,642,161 88,797 SH   SOLE   88,797 0 0
ORACLE CORP COM 68389X105   6,582,453 70,840 SH   SOLE   70,840 0 0
ORIGIN BANCORP INC COM 68621T102   964,500 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   9,289,300 126,903 SH   SOLE   126,903 0 0
PACKAGING CORP AMER COM 695156109   2,168,247 15,618 SH   SOLE   15,618 0 0
PAPA JOHNS INTL INC COM 698813102   323,847 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104   249,058 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107   2,296,269 20,039 SH   SOLE   20,039 0 0
PAYCOM SOFTWARE INC COM 70432V102   514,689 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   464,616 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108   4,080,421 22,383 SH   SOLE   22,383 0 0
PERKINELMER INC COM 714046109   1,199,340 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103   1,705,085 41,791 SH   SOLE   41,791 0 0
PG&E CORP COM 69331C108   250,700 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101   1,225,569 48,808 SH   SOLE   48,808 0 0
PHILIP MORRIS INTL INC COM 718172109   2,782,906 28,616 SH   SOLE   28,616 0 0
PHILLIPS 66 COM 718546104   4,218,726 41,613 SH   SOLE   41,613 0 0
PHYSICIANS RLTY TR COM 71943U104   780,839 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,232,046 12,414 SH   SOLE   12,414 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,077,378 326,975 SH   SOLE   326,975 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   253,544 19,325 SH   SOLE   19,325 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,004,690 20,550 SH   SOLE   20,550 0 0
PRECISION BIOSCIENCES INC COM 74019P108   7,536 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   369,517 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   7,717,280 51,902 SH   SOLE   51,902 0 0
PROLOGIS INC. COM 74340W103   5,687,727 45,586 SH   SOLE   45,586 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,570,853 49,585 SH   SOLE   49,585 0 0
PROSPECT CAP CORP COM 74348T102   73,080 10,500 SH   SOLE   10,500 0 0
PUBLIC STORAGE COM 74460D109   1,884,559 6,237 SH   SOLE   6,237 0 0
QUALCOMM INC COM 747525103   1,985,400 15,562 SH   SOLE   15,562 0 0
RAMACO RES INC COM 75134P303   154,069 17,488 SH   SOLE   17,488 0 0
RAYMOND JAMES FINL INC COM 754730109   629,573 6,750 SH   SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,585,842 26,405 SH   SOLE   26,405 0 0
REALTY INCOME CORP COM 756109104   2,310,572 36,490 SH   SOLE   36,490 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,580,893 1,924 SH   SOLE   1,924 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   34,542 47,750 SH   SOLE   47,750 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,100 10,000 SH   SOLE   10,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   901,697 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104   1,941,055 5,630 SH   SOLE   5,630 0 0
SALESFORCE INC COM 79466L302   831,684 4,163 SH   SOLE   4,163 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   984,149 20,346 SH   SOLE   20,346 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,918,300 44,500 SH   SOLE   44,500 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,576,914 82,195 SH   SOLE   82,195 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,504,586 129,442 SH   SOLE   129,442 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,085,188 106,933 SH   SOLE   106,933 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,274,901 50,252 SH   SOLE   50,252 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,552,839 32,452 SH   SOLE   32,452 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,559,454 145,165 SH   SOLE   145,165 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,231,786 85,180 SH   SOLE   85,180 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,745,335 81,440 SH   SOLE   81,440 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,947,383 141,841 SH   SOLE   141,841 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,251,156 66,800 SH   SOLE   66,800 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   231,398 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   241,648 4,400 SH   SOLE   4,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   288,283 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   216,961 1,437 SH   SOLE   1,437 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   681,977 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   201,310 1,555 SH   SOLE   1,555 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   481,604 12,884 SH   SOLE   12,884 0 0
SEMPRA COM 816851109   1,357,870 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102   1,008,442 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   550 25,000 SH   SOLE   25,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   17,160 50,000 SH   SOLE   50,000 0 0
SHELL PLC SPON ADS 780259305   791,290 13,752 SH   SOLE   13,752 0 0
SHERWIN WILLIAMS CO COM 824348106   2,384,360 10,608 SH   SOLE   10,608 0 0
SHOPIFY INC CL A 82509L107   5,697,669 118,850 SH   SOLE   118,850 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   402,600 22,000 SH   SOLE   22,000 0 0
SM ENERGY CO COM 78454L100   314,519 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   2,679,991 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,066,109 29,694 SH   SOLE   29,694 0 0
SOUTHWEST AIRLS CO COM 844741108   263,053 8,084 SH   SOLE   8,084 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,627,756 19,800 SH   SOLE   19,800 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,403,483 27,709 SH   SOLE   27,709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,177,186 24,859 SH   SOLE   24,859 0 0
SPDR SER TR S&P BIOTECH 78464A870   754,860 9,905 SH   SOLE   9,905 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   365,505 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   681,049 8,940 SH   SOLE   8,940 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   397,706 7,184 SH   SOLE   7,184 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   827,450 21,775 SH   SOLE   21,775 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   527,803 10,466 SH   SOLE   10,466 0 0
SPDR SER TR S&P METALS MNG 78464A755   433,467 8,154 SH   SOLE   8,154 0 0
SPERO THERAPEUTICS INC COM 84833T103   14,500 10,000 SH   SOLE   10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   154,624 18,540 SH   SOLE   18,540 0 0
STAG INDL INC COM 85254J102   1,623,360 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,793,066 22,252 SH   SOLE   22,252 0 0
STARBUCKS CORP COM 855244109   704,231 6,763 SH   SOLE   6,763 0 0
STEEL DYNAMICS INC COM 858119100   343,250 3,036 SH   SOLE   3,036 0 0
STRYKER CORPORATION COM 863667101   2,469,030 8,649 SH   SOLE   8,649 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   467,429 10,650 SH   SOLE   10,650 0 0
SYSCO CORP COM 871829107   2,176,419 28,181 SH   SOLE   28,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,801,657 62,370 SH   SOLE   62,370 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   990,190 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   1,158,198 6,993 SH   SOLE   6,993 0 0
TC ENERGY CORP COM 87807B107   2,184,952 56,154 SH   SOLE   56,154 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,519,575 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   10,058 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   2,068,584 9,971 SH   SOLE   9,971 0 0
TEXAS INSTRS INC COM 882508104   233,443 1,255 SH   SOLE   1,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   612,367 360 SH   SOLE   360 0 0
TEXAS ROADHOUSE INC COM 882681109   1,020,951 9,448 SH   SOLE   9,448 0 0
THE TRADE DESK INC COM CL A 88339J105   7,833,696 128,611 SH   SOLE   128,611 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,195,870 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100   1,908,960 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105   235,709 4,843 SH   SOLE   4,843 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   456,624 37,800 SH   SOLE   37,800 0 0
TRUIST FINL CORP COM 89832Q109   595,898 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,147,600 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,275,728 43,823 SH   SOLE   43,823 0 0
UNION PAC CORP COM 907818108   1,390,543 6,909 SH   SOLE   6,909 0 0
UNITED PARCEL SERVICE INC CL B 911312106   17,715,429 91,321 SH   SOLE   91,321 0 0
UNITED RENTALS INC COM 911363109   3,342,193 8,445 SH   SOLE   8,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   928,639 1,965 SH   SOLE   1,965 0 0
US BANCORP DEL COM NEW 902973304   1,066,179 29,575 SH   SOLE   29,575 0 0
VAIL RESORTS INC COM 91879Q109   1,774,099 7,592 SH   SOLE   7,592 0 0
VALERO ENERGY CORP COM 91913Y100   6,562,317 47,008 SH   SOLE   47,008 0 0
VALLEY NATL BANCORP COM 919794107   12,977,737 1,404,517 SH   SOLE   1,404,517 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   413,016 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   279,605 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   858,636 48,648 SH   SOLE   48,648 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,894,573 58,785 SH   SOLE   58,785 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,761,386 24,431 SH   SOLE   24,431 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,986,682 36,027 SH   SOLE   36,027 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   471,773 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,110,333 51,483 SH   SOLE   51,483 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,105,441 5,416 SH   SOLE   5,416 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,882,818 26,138 SH   SOLE   26,138 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,299,282 71,172 SH   SOLE   71,172 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,060,803 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,158,062 25,988 SH   SOLE   25,988 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,212,266 22,221 SH   SOLE   22,221 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   8,355,622 39,615 SH   SOLE   39,615 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,788,910 26,750 SH   SOLE   26,750 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,274,766 54,261 SH   SOLE   54,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,248,485 80,408 SH   SOLE   80,408 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   282,357 4,633 SH   SOLE   4,633 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   580,743 8,563 SH   SOLE   8,563 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,094,304 11,883 SH   SOLE   11,883 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,680,380 61,153 SH   SOLE   61,153 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,504,445 29,248 SH   SOLE   29,248 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,005,000 66,526 SH   SOLE   66,526 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,189,368 11,274 SH   SOLE   11,274 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   246,851 2,161 SH   SOLE   2,161 0 0
VECTOR GROUP LTD COM 92240M108   144,120 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   2,667,160 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,327,074 30,613 SH   SOLE   30,613 0 0
VERISIGN INC COM 92343E102   2,223,614 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   601,414 15,465 SH   SOLE   15,465 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   83,931 211,200 SH   SOLE   211,200 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   227,000 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839   7,865,398 34,886 SH   SOLE   34,886 0 0
VMWARE INC CL A COM 928563402   2,387,132 19,120 SH   SOLE   19,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   122,544 11,100 SH   SOLE   11,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   378,755 10,953 SH   SOLE   10,953 0 0
WALMART INC COM 931142103   4,630,520 31,404 SH   SOLE   31,404 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   468,553 31,030 SH   SOLE   31,030 0 0
WD 40 CO COM 929236107   2,004,131 11,256 SH   SOLE   11,256 0 0
WELLTOWER INC COM 95040Q104   340,881 4,755 SH   SOLE   4,755 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,215,162 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   275,659 9,149 SH   SOLE   9,149 0 0
WILLIAMS COS INC COM 969457100   2,502,895 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,301,230 50,256 SH   SOLE   50,256 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   756,195 8,250 SH   SOLE   8,250 0 0
WP CAREY INC COM 92936U109   1,199,023 15,481 SH   SOLE   15,481 0 0
WYNN RESORTS LTD COM 983134107   223,820 2,000 SH   SOLE   2,000 0 0