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   1,614,548 16,131 SH   SOLE   16,131 0 0
ABBOTT LABS COM 002824100   1,355,664 12,435 SH   SOLE   12,435 0 0
ABBVIE INC COM 00287Y109   4,593,889 34,097 SH   SOLE   34,097 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   285,033 13,045 SH   SOLE   13,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,903,013 6,167 SH   SOLE   6,167 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   763,802 1,562 SH   SOLE   1,562 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   263,625 3,750 SH   SOLE   3,750 0 0
AGREE RLTY CORP COM 008492100   601,261 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   63,600 20,000 SH   SOLE   20,000 0 0
ALECTOR INC COM 014442107   60,100 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   313,012 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   215,908 11,677 SH   SOLE   11,677 0 0
ALPHABET INC CAP STK CL A 02079K305   7,244,244 60,520 SH   SOLE   60,520 0 0
ALPHABET INC CAP STK CL C 02079K107   8,153,983 67,405 SH   SOLE   67,405 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   287,326 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   362,694 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   4,059,036 89,603 SH   SOLE   89,603 0 0
AMAZON COM INC COM 023135106   5,117,021 39,253 SH   SOLE   39,253 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,926,496 22,880 SH   SOLE   22,880 0 0
AMERICAN EXPRESS CO COM 025816109   487,412 2,798 SH   SOLE   2,798 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,180,734 11,244 SH   SOLE   11,244 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,309,731 9,175 SH   SOLE   9,175 0 0
AMERISOURCEBERGEN CORP COM 03073E105   219,755 1,142 SH   SOLE   1,142 0 0
AMGEN INC COM 031162100   2,234,187 10,063 SH   SOLE   10,063 0 0
AMPHENOL CORP NEW CL A 032095101   3,567,900 42,000 SH   SOLE   42,000 0 0
ANALOG DEVICES INC COM 032654105   615,015 3,157 SH   SOLE   3,157 0 0
ANTERO MIDSTREAM CORP COM 03676B102   243,600 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   42,131,836 217,208 SH   SOLE   217,208 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,137,178 15,050 SH   SOLE   15,050 0 0
ARES CAPITAL CORP COM 04010L103   1,257,051 66,900 SH   SOLE   66,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   237,718 328 SH   SOLE   328 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,010,926 14,125 SH   SOLE   14,125 0 0
AT&T INC COM 00206R102   2,910,250 182,461 SH   SOLE   182,461 0 0
ATMOS ENERGY CORP COM 049560105   3,984,063 34,245 SH   SOLE   34,245 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   20,000 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107   70,560 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,816,345 8,264 SH   SOLE   8,264 0 0
AVALONBAY CMNTYS INC COM 053484101   1,024,519 5,413 SH   SOLE   5,413 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   110,900 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107   536,036 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101   7,331,829 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,723,835 127,597 SH   SOLE   127,597 0 0
BANK MONTREAL QUE COM 063671101   1,067,735 11,823 SH   SOLE   11,823 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   736,239 14,713 SH   SOLE   14,713 0 0
BARCLAYS PLC ADR 06738E204   161,130 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109   1,932,553 7,320 SH   SOLE   7,320 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   361,368 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,082,714 82,354 SH   SOLE   82,354 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,391,820 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   1,135,697 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101   2,904,170 4,202 SH   SOLE   4,202 0 0
BLACKSTONE INC COM 09260D107   12,834,105 138,046 SH   SOLE   138,046 0 0
BOEING CO COM 097023105   6,321,075 29,935 SH   SOLE   29,935 0 0
BOSTON BEER INC CL A 100557107   333,732 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104   529,032 14,991 SH   SOLE   14,991 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   118,286 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   890,184 13,920 SH   SOLE   13,920 0 0
BROADCOM INC COM 11135F101   316,612 365 SH   SOLE   365 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,160,824 66,222 SH   SOLE   66,222 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,147,026 123,240 SH   SOLE   123,240 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,207,616 40,950 SH   SOLE   40,950 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,316,183 13,950 SH   SOLE   13,950 0 0
CACI INTL INC CL A 127190304   2,682,411 7,870 SH   SOLE   7,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,263,587 9,652 SH   SOLE   9,652 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   205,718 4,820 SH   SOLE   4,820 0 0
CANADIAN NAT RES LTD COM 136385101   506,340 9,000 SH   SOLE   9,000 0 0
CARLYLE GROUP INC COM 14316J108   2,592,488 81,142 SH   SOLE   81,142 0 0
CASEYS GEN STORES INC COM 147528103   668,963 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   721,173 2,931 SH   SOLE   2,931 0 0
CBOE GLOBAL MKTS INC COM 12503M108   734,765 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109   2,098,460 26,000 SH   SOLE   26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,898,530 10,612 SH   SOLE   10,612 0 0
CHEMED CORP NEW COM 16359R103   5,162,115 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,535,484 10,078 SH   SOLE   10,078 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,277,386 27,685 SH   SOLE   27,685 0 0
CHESAPEAKE ENERGY CORP COM 165167735   221,752 2,650 SH   SOLE   2,650 0 0
CHEVRON CORP NEW COM 166764100   3,489,551 22,177 SH   SOLE   22,177 0 0
CHUBB LIMITED COM H1467J104   2,287,035 11,877 SH   SOLE   11,877 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   335,610 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   1,052,415 10,500 SH   SOLE   10,500 0 0
CINTAS CORP COM 172908105   42,852,770 86,209 SH   SOLE   86,209 0 0
CISCO SYS INC COM 17275R102   3,526,650 68,161 SH   SOLE   68,161 0 0
CITIZENS FINL GROUP INC COM 174610105   278,847 10,692 SH   SOLE   10,692 0 0
CLOROX CO DEL COM 189054109   1,936,153 12,174 SH   SOLE   12,174 0 0
CME GROUP INC COM 12572Q105   1,173,997 6,336 SH   SOLE   6,336 0 0
COCA COLA CO COM 191216100   2,976,012 49,419 SH   SOLE   49,419 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,547,670 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,144,331 27,834 SH   SOLE   27,834 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   280,670 8,500 SH   SOLE   8,500 0 0
CONOCOPHILLIPS COM 20825C104   200,796 1,938 SH   SOLE   1,938 0 0
CONSOLIDATED EDISON INC COM 209115104   601,378 6,652 SH   SOLE   6,652 0 0
CONSTELLATION BRANDS INC CL A 21036P108   544,932 2,214 SH   SOLE   2,214 0 0
CORNING INC COM 219350105   304,848 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   912,846 15,931 SH   SOLE   15,931 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,724,595 10,633 SH   SOLE   10,633 0 0
CRH PLC ADR 12626K203   936,264 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INC COM 22822V101   1,691,325 14,844 SH   SOLE   14,844 0 0
CSX CORP COM 126408103   265,980 7,800 SH   SOLE   7,800 0 0
CUMMINS INC COM 231021106   771,028 3,145 SH   SOLE   3,145 0 0
CURTISS WRIGHT CORP COM 231561101   2,791,632 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105   233,912 1,400 SH   SOLE   1,400 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,323,538 42,941 SH   SOLE   42,941 0 0
DESKTOP METAL INC COM CL A 25058X105   20,886 11,800 SH   SOLE   11,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   202,883 4,197 SH   SOLE   4,197 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   633,202 3,650 SH   SOLE   3,650 0 0
DIGITAL RLTY TR INC COM 253868103   2,375,328 20,860 SH   SOLE   20,860 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   823,488 17,099 SH   SOLE   17,099 0 0
DISNEY WALT CO COM 254687106   3,294,254 36,898 SH   SOLE   36,898 0 0
DOLLAR GEN CORP NEW COM 256677105   344,314 2,028 SH   SOLE   2,028 0 0
DOLLAR TREE INC COM 256746108   217,403 1,515 SH   SOLE   1,515 0 0
DOMINION ENERGY INC COM 25746U109   699,165 13,500 SH   SOLE   13,500 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   937,748 31,300 SH   SOLE   31,300 0 0
DOUGLAS DYNAMICS INC COM 25960R105   282,635 9,459 SH   SOLE   9,459 0 0
DOVER CORP COM 260003108   1,234,354 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103   1,764,877 33,137 SH   SOLE   33,137 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   3,466,428 130,464 SH   SOLE   130,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,779,988 19,835 SH   SOLE   19,835 0 0
DUPONT DE NEMOURS INC COM 26614N102   234,538 3,283 SH   SOLE   3,283 0 0
EATON CORP PLC SHS G29183103   1,024,403 5,094 SH   SOLE   5,094 0 0
EDITAS MEDICINE INC COM 28106W103   576,100 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   215,691 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   466,505 1,050 SH   SOLE   1,050 0 0
EMERSON ELEC CO COM 291011104   1,016,616 11,247 SH   SOLE   11,247 0 0
ENBRIDGE INC COM 29250N105   6,094,903 164,062 SH   SOLE   164,062 0 0
ENERGY FUELS INC COM NEW 292671708   624,000 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   13,358,406 1,051,843 SH   SOLE   1,051,843 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   42,852,742 1,626,290 SH   SOLE   1,626,290 0 0
ENVIVA INC COM 29415B103   237,344 21,875 SH   SOLE   21,875 0 0
EPR PPTYS COM SH BEN INT 26884U109   643,500 13,750 SH   SOLE   13,750 0 0
EQRX INC COM 26886C107   37,200 20,000 SH   SOLE   20,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   1,683 10,000 SH   SOLE   10,000 0 0
EQT CORP COM 26884L109   1,808,486 43,970 SH   SOLE   43,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,027,547 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,054,640 76,620 SH   SOLE   76,620 0 0
ESSENTIAL UTILS INC COM 29670G102   2,753,112 68,983 SH   SOLE   68,983 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   384,028 18,340 SH   SOLE   18,340 0 0
EVEREST RE GROUP LTD COM G3223R108   222,209 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   227,371 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,832,169 19,027 SH   SOLE   19,027 0 0
EXXON MOBIL CORP COM 30231G102   6,394,352 59,621 SH   SOLE   59,621 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/23/202 31189Y111   181 13,890 SH   SOLE   13,890 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   4,060 10,000 SH   SOLE   10,000 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   6,237 12,652 SH   SOLE   12,652 0 0
FEDERATED HERMES INC CL B 314211103   1,176,920 32,829 SH   SOLE   32,829 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   2,001,566 37,011 SH   SOLE   37,011 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,424,202 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,068,100 68,475 SH   SOLE   68,475 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,856,875 19,413 SH   SOLE   19,413 0 0
FLOWERS FOODS INC COM 343498101   228,896 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   550,000 13,750 SH   SOLE   13,750 0 0
GABELLI EQUITY TR INC COM 362397101   62,060 10,700 SH   SOLE   10,700 0 0
GAP INC COM 364760108   1,544,524 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,076,198 9,650 SH   SOLE   9,650 0 0
GENERAL MLS INC COM 370334104   2,299,313 29,978 SH   SOLE   29,978 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   106,960 11,200 SH   SOLE   11,200 0 0
GLOBAL PMTS INC COM 37940X102   331,618 3,366 SH   SOLE   3,366 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,605,933 87,900 SH   SOLE   87,900 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,293,205 169,840 SH   SOLE   169,840 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   393,700 17,631 SH   SOLE   17,631 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   694,026 50,074 SH   SOLE   50,074 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,781,646 44,303 SH   SOLE   44,303 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,560,596 29,331 SH   SOLE   29,331 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   548,900 11,000 SH   SOLE   11,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,136,913 28,328 SH   SOLE   28,328 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   481,852 25,314 SH   SOLE   25,314 0 0
GOLUB CAP BDC INC COM 38173M102   2,283,010 169,112 SH   SOLE   169,112 0 0
GOSSAMER BIO INC COM 38341P102   12,000 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   73,366 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   560,057 8,647 SH   SOLE   8,647 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   247,093 12,293 SH   SOLE   12,293 0 0
HERSHEY CO COM 427866108   1,173,590 4,700 SH   SOLE   4,700 0 0
HESS MIDSTREAM LP CL A SHS 428103105   546,104 17,800 SH   SOLE   17,800 0 0
HILLENBRAND INC COM 431571108   2,209,758 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   32,632,111 105,048 SH   SOLE   105,048 0 0
HOMOLOGY MEDICINES INC COM 438083107   8,850 10,000 SH   SOLE   10,000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   200,081 5,050 SH   SOLE   5,050 0 0
IDACORP INC COM 451107106   3,400,882 33,147 SH   SOLE   33,147 0 0
ILLINOIS TOOL WKS INC COM 452308109   202,630 810 SH   SOLE   810 0 0
INGERSOLL RAND INC COM 45687V106   437,781 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   5,957,947 178,168 SH   SOLE   178,168 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,378,039 29,873 SH   SOLE   29,873 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,025,787 7,666 SH   SOLE   7,666 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,670,377 4,885 SH   SOLE   4,885 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   480,359 19,299 SH   SOLE   19,299 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   11,785,855 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,851,796 26,137 SH   SOLE   26,137 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   290,427 13,053 SH   SOLE   13,053 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   786,464 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   21,115,027 57,157 SH   SOLE   57,157 0 0
IRON MTN INC DEL COM 46284V101   295,464 5,200 SH   SOLE   5,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204   364,300 10,011 SH   SOLE   10,011 0 0
ISHARES INC MSCI AUST ETF 464286103   330,132 14,640 SH   SOLE   14,640 0 0
ISHARES INC MSCI CDA ETF 464286509   291,292 8,325 SH   SOLE   8,325 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,020,187 101,850 SH   SOLE   101,850 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,758,883 51,491 SH   SOLE   51,491 0 0
ISHARES INC FRONTIER AND SEL 464286145   361,818 13,986 SH   SOLE   13,986 0 0
ISHARES INC MSCI GERMANY ETF 464286806   805,245 28,185 SH   SOLE   28,185 0 0
ISHARES INC MSCI HONG KG ETF 464286871   476,001 24,625 SH   SOLE   24,625 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   257,187 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   430,722 6,958 SH   SOLE   6,958 0 0
ISHARES INC MSCI MEXICO ETF 464286822   774,763 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI STH KOR ETF 464286772   873,376 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   439,261 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI THAILND ETF 464286624   271,343 4,125 SH   SOLE   4,125 0 0
ISHARES SILVER TR ISHARES 46428Q109   604,766 28,950 SH   SOLE   28,950 0 0
ISHARES TR MSCI PERU AND GL 464289842   428,794 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,065,452 40,400 SH   SOLE   40,400 0 0
ISHARES TR ASIA 50 ETF 464288430   1,157,964 19,432 SH   SOLE   19,432 0 0
ISHARES TR TIPS BD ETF 464287176   204,478 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   339,195 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   311,192 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842   12,878,933 190,799 SH   SOLE   190,799 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   231,426 5,850 SH   SOLE   5,850 0 0
ISHARES TR EXPANDED TECH 464287515   202,357 585 SH   SOLE   585 0 0
ISHARES TR IBOXX INV CP ETF 464287242   238,449 2,205 SH   SOLE   2,205 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   743,263 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   1,844,984 16,880 SH   SOLE   16,880 0 0
ISHARES TR MSCI EAFE ETF 464287465   850,930 11,737 SH   SOLE   11,737 0 0
ISHARES TR MSCI INDIA ETF 46429B598   1,549,165 35,450 SH   SOLE   35,450 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,682,855 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836   861,519 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,453,533 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,805,299 19,924 SH   SOLE   19,924 0 0
ISHARES TR RUS MD CP GR ETF 464287481   298,587 3,090 SH   SOLE   3,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   817,568 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   249,290 953 SH   SOLE   953 0 0
ISHARES TR S&P MC 400GR ETF 464287606   12,141,937 161,893 SH   SOLE   161,893 0 0
ISHARES TR S&P MC 400VL ETF 464287705   12,333,306 115,125 SH   SOLE   115,125 0 0
ISHARES TR S&P SML 600 GWT 464287887   11,009,240 95,791 SH   SOLE   95,791 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,518,330 37,000 SH   SOLE   37,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,788,345 78,157 SH   SOLE   78,157 0 0
ISHARES TR CORE S&P TTL STK 464287150   208,816 2,134 SH   SOLE   2,134 0 0
ISHARES TR SELECT DIVID ETF 464287168   826,524 7,295 SH   SOLE   7,295 0 0
ISHARES TR PFD AND INCM SEC 464288687   984,748 31,838 SH   SOLE   31,838 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   2,601,836 51,726 SH   SOLE   51,726 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   320,600 7,000 SH   SOLE   7,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,149,789 202,429 SH   SOLE   202,429 0 0
JABIL INC COM 466313103   908,280,598 8,415,460 SH   SOLE   8,415,460 0 0
JD.COM INC SPON ADR CL A 47215P106   450,789 13,208 SH   SOLE   13,208 0 0
JOHNSON & JOHNSON COM 478160104   5,245,446 31,691 SH   SOLE   31,691 0 0
JPMORGAN CHASE & CO COM 46625H100   15,938,415 109,588 SH   SOLE   109,588 0 0
KELLOGG CO COM 487836108   1,076,041 15,965 SH   SOLE   15,965 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,045,447 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,015,155 7,353 SH   SOLE   7,353 0 0
KINDER MORGAN INC DEL COM 49456B101   305,475 17,740 SH   SOLE   17,740 0 0
KKR & CO INC COM 48251W104   5,042,130 90,038 SH   SOLE   90,038 0 0
KRAFT HEINZ CO COM 500754106   732,685 20,639 SH   SOLE   20,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   322,825 1,649 SH   SOLE   1,649 0 0
LAUDER ESTEE COS INC CL A 518439104   2,917,225 14,855 SH   SOLE   14,855 0 0
LILLY ELI & CO COM 532457108   3,985,558 8,498 SH   SOLE   8,498 0 0
LINCOLN NATL CORP IND COM 534187109   515,200 20,000 SH   SOLE   20,000 0 0
LOCKHEED MARTIN CORP COM 539830109   911,290 1,979 SH   SOLE   1,979 0 0
LOEWS CORP COM 540424108   3,074,162 51,771 SH   SOLE   51,771 0 0
LOWES COS INC COM 548661107   1,106,156 4,901 SH   SOLE   4,901 0 0
LULULEMON ATHLETICA INC COM 550021109   559,423 1,478 SH   SOLE   1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,237,042 13,471 SH   SOLE   13,471 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   31,495,207 505,379 SH   SOLE   505,379 0 0
MAIN STR CAP CORP COM 56035L104   3,312,693 82,755 SH   SOLE   82,755 0 0
MARATHON PETE CORP COM 56585A102   472,813 4,055 SH   SOLE   4,055 0 0
MARKEL GROUP INC COM 570535104   1,875,592 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,788,423 20,624 SH   SOLE   20,624 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   476,276 3,881 SH   SOLE   3,881 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,149,569 35,958 SH   SOLE   35,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,202,180 15,770 SH   SOLE   15,770 0 0
MCDONALDS CORP COM 580135101   4,839,017 16,216 SH   SOLE   16,216 0 0
MCKESSON CORP COM 58155Q103   637,119 1,491 SH   SOLE   1,491 0 0
MERCADOLIBRE INC COM 58733R102   1,885,883 1,592 SH   SOLE   1,592 0 0
MERCK & CO INC COM 58933Y105   4,628,062 40,108 SH   SOLE   40,108 0 0
METLIFE INC COM 59156R108   551,733 9,760 SH   SOLE   9,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   337,217 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104   15,295,290 44,915 SH   SOLE   44,915 0 0
MID-AMER APT CMNTYS INC COM 59522J103   482,004 3,174 SH   SOLE   3,174 0 0
MONDELEZ INTL INC CL A 609207105   1,096,872 15,038 SH   SOLE   15,038 0 0
MOODYS CORP COM 615369105   1,366,540 3,930 SH   SOLE   3,930 0 0
MORGAN STANLEY COM NEW 617446448   2,193,072 25,680 SH   SOLE   25,680 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,254,184 154,808 SH   SOLE   154,808 0 0
MSCI INC COM 55354G100   13,248,526 28,231 SH   SOLE   28,231 0 0
NASDAQ INC COM 631103108   1,168,584 23,442 SH   SOLE   23,442 0 0
NETFLIX INC COM 64110L106   2,762,313 6,271 SH   SOLE   6,271 0 0
NEWS CORP NEW CL A 65249B109   335,498 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   8,124,900 109,500 SH   SOLE   109,500 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   5,129,124 87,468 SH   SOLE   87,468 0 0
NIKE INC CL B 654106103   25,933,970 234,973 SH   SOLE   234,973 0 0
NORFOLK SOUTHN CORP COM 655844108   2,858,083 12,604 SH   SOLE   12,604 0 0
NORTHROP GRUMMAN CORP COM 666807102   706,490 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   266,604 2,642 SH   SOLE   2,642 0 0
NOVO-NORDISK A S ADR 670100205   2,664,045 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105   432,087 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,185,077 69,141 SH   SOLE   69,141 0 0
NVIDIA CORPORATION COM 67066G104   5,029,285 11,889 SH   SOLE   11,889 0 0
OMNICELL COM COM 68213N109   1,351,108 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   291,159 3,060 SH   SOLE   3,060 0 0
ONEOK INC NEW COM 682680103   5,480,551 88,797 SH   SOLE   88,797 0 0
ORACLE CORP COM 68389X105   8,373,575 70,313 SH   SOLE   70,313 0 0
ORIGIN BANCORP INC COM 68621T102   879,000 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   10,615,436 126,903 SH   SOLE   126,903 0 0
PACKAGING CORP AMER COM 695156109   2,065,925 15,632 SH   SOLE   15,632 0 0
PAPA JOHNS INTL INC COM 698813102   319,093 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104   284,729 730 SH   SOLE   730 0 0
PAYCHEX INC COM 704326107   2,241,763 20,039 SH   SOLE   20,039 0 0
PAYCOM SOFTWARE INC COM 70432V102   543,859 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   320,594 10,197 SH   SOLE   10,197 0 0
PEPSICO INC COM 713448108   4,018,533 21,696 SH   SOLE   21,696 0 0
PFIZER INC COM 717081103   1,580,882 43,099 SH   SOLE   43,099 0 0
PG&E CORP COM 69331C108   267,909 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101   4,808,205 164,947 SH   SOLE   164,947 0 0
PHILIP MORRIS INTL INC COM 718172109   2,052,753 21,028 SH   SOLE   21,028 0 0
PHILLIPS 66 COM 718546104   3,969,048 41,613 SH   SOLE   41,613 0 0
PHYSICIANS RLTY TR COM 71943U104   731,677 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,159,710 11,625 SH   SOLE   11,625 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   4,618,032 327,520 SH   SOLE   327,520 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   286,590 19,325 SH   SOLE   19,325 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   842,800 17,997 SH   SOLE   17,997 0 0
PRECISION BIOSCIENCES INC COM 74019P108   5,260 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   350,637 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   7,795,917 51,377 SH   SOLE   51,377 0 0
PROLOGIS INC. COM 74340W103   5,675,375 46,281 SH   SOLE   46,281 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,569,129 47,885 SH   SOLE   47,885 0 0
PROSPECT CAP CORP COM 74348T102   65,100 10,500 SH   SOLE   10,500 0 0
PUBLIC STORAGE COM 74460D109   1,745,259 5,979 SH   SOLE   5,979 0 0
QUALCOMM INC COM 747525103   1,852,500 15,562 SH   SOLE   15,562 0 0
RAYMOND JAMES FINL INC COM 754730109   700,448 6,750 SH   SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,803,933 18,415 SH   SOLE   18,415 0 0
REALTY INCOME CORP COM 756109104   1,901,255 31,799 SH   SOLE   31,799 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,382,471 1,924 SH   SOLE   1,924 0 0
REVVITY INC COM 714046109   1,069,110 9,000 SH   SOLE   9,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   1,372 10,000 SH   SOLE   10,000 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   56,106 47,750 SH   SOLE   47,750 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   634,179 6,825 SH   SOLE   6,825 0 0
S&P GLOBAL INC COM 78409V104   2,257,011 5,630 SH   SOLE   5,630 0 0
SALESFORCE INC COM 79466L302   832,576 3,941 SH   SOLE   3,941 0 0
SCHWAB CHARLES CORP COM 808513105   1,037,244 18,300 SH   SOLE   18,300 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,347,296 61,204 SH   SOLE   61,204 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,078,640 106,433 SH   SOLE   106,433 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,205,862 130,161 SH   SOLE   130,161 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,370,060 66,800 SH   SOLE   66,800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,985,702 111,801 SH   SOLE   111,801 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   238,946 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,594,609 76,832 SH   SOLE   76,832 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,536,144 29,713 SH   SOLE   29,713 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,341,063 46,008 SH   SOLE   46,008 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,000,075 19,096 SH   SOLE   19,096 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   253,308 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,666,527 35,577 SH   SOLE   35,577 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   1,330,533 19,832 SH   SOLE   19,832 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,091,157 116,237 SH   SOLE   116,237 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   269,753 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   485,598 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   206,395 1,555 SH   SOLE   1,555 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   256,767 1,477 SH   SOLE   1,477 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   659,308 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,307,835 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102   1,219,475 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   253 25,000 SH   SOLE   25,000 0 0
SHELL PLC SPON ADS 780259305   793,635 13,144 SH   SOLE   13,144 0 0
SHERWIN WILLIAMS CO COM 824348106   2,816,636 10,608 SH   SOLE   10,608 0 0
SHOPIFY INC CL A 82509L107   7,677,710 118,850 SH   SOLE   118,850 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   457,905 24,500 SH   SOLE   24,500 0 0
SM ENERGY CO COM 78454L100   353,275 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   3,128,302 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,056,920 29,280 SH   SOLE   29,280 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,498,549 19,625 SH   SOLE   19,625 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,455,023 27,709 SH   SOLE   27,709 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,957,845 24,720 SH   SOLE   24,720 0 0
SPDR SER TR S&P BIOTECH 78464A870   824,096 9,905 SH   SOLE   9,905 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   569,772 10,466 SH   SOLE   10,466 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   438,296 7,184 SH   SOLE   7,184 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,026,189 27,675 SH   SOLE   27,675 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   381,414 4,956 SH   SOLE   4,956 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   690,079 8,940 SH   SOLE   8,940 0 0
SPDR SER TR S&P METALS MNG 78464A755   331,804 6,529 SH   SOLE   6,529 0 0
SPERO THERAPEUTICS INC COM 84833T103   14,500 10,000 SH   SOLE   10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   144,427 18,540 SH   SOLE   18,540 0 0
STAG INDL INC COM 85254J102   1,722,240 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,093,200 22,337 SH   SOLE   22,337 0 0
STARBUCKS CORP COM 855244109   644,484 6,506 SH   SOLE   6,506 0 0
STRYKER CORPORATION COM 863667101   2,638,723 8,649 SH   SOLE   8,649 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   463,914 10,650 SH   SOLE   10,650 0 0
SYSCO CORP COM 871829107   2,087,617 28,135 SH   SOLE   28,135 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,269,150 62,120 SH   SOLE   62,120 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,221,428 8,300 SH   SOLE   8,300 0 0
TARGET CORP COM 87612E106   922,383 6,993 SH   SOLE   6,993 0 0
TC ENERGY CORP COM 87807B107   2,223,722 55,029 SH   SOLE   55,029 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,541,894 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   18,769 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   2,610,109 9,971 SH   SOLE   9,971 0 0
TEXAS INSTRS INC COM 882508104   223,045 1,239 SH   SOLE   1,239 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   473,940 360 SH   SOLE   360 0 0
TEXAS ROADHOUSE INC COM 882681109   1,060,821 9,448 SH   SOLE   9,448 0 0
THE TRADE DESK INC COM CL A 88339J105   9,903,002 128,244 SH   SOLE   128,244 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,243,190 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100   2,315,900 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105   317,507 4,843 SH   SOLE   4,843 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   445,284 37,800 SH   SOLE   37,800 0 0
TRUIST FINL CORP COM 89832Q109   359,283 11,838 SH   SOLE   11,838 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,045,062 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,265,361 43,456 SH   SOLE   43,456 0 0
UNION PAC CORP COM 907818108   891,977 4,359 SH   SOLE   4,359 0 0
UNITED PARCEL SERVICE INC CL B 911312106   10,123,036 56,474 SH   SOLE   56,474 0 0
UNITED RENTALS INC COM 911363109   3,761,150 8,445 SH   SOLE   8,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   968,490 2,015 SH   SOLE   2,015 0 0
VAIL RESORTS INC COM 91879Q109   1,911,362 7,592 SH   SOLE   7,592 0 0
VALERO ENERGY CORP COM 91913Y100   5,475,916 46,683 SH   SOLE   46,683 0 0
VALLEY NATL BANCORP COM 919794107   780,425 100,700 SH   SOLE   100,700 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   269,186 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   427,776 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   549,879 31,119 SH   SOLE   31,119 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,830,879 57,585 SH   SOLE   57,585 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   500,813 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   5,299,606 26,143 SH   SOLE   26,143 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,336,811 29,463 SH   SOLE   29,463 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   4,812,232 33,865 SH   SOLE   33,865 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,458,206 21,666 SH   SOLE   21,666 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,017,143 50,709 SH   SOLE   50,709 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,815,522 35,499 SH   SOLE   35,499 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,064,312 24,705 SH   SOLE   24,705 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,232,644 5,482 SH   SOLE   5,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   3,962,962 19,925 SH   SOLE   19,925 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   4,996,924 21,750 SH   SOLE   21,750 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,136,067 67,328 SH   SOLE   67,328 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,190,244 5,403 SH   SOLE   5,403 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,111,127 76,478 SH   SOLE   76,478 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,578,008 59,540 SH   SOLE   59,540 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   523,806 7,513 SH   SOLE   7,513 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,230,913 12,692 SH   SOLE   12,692 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,065,790 6,562 SH   SOLE   6,562 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,237,703 48,456 SH   SOLE   48,456 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,101,325 10,383 SH   SOLE   10,383 0 0
VECTOR GROUP LTD COM 92240M108   153,720 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   2,869,458 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,143,414 24,189 SH   SOLE   24,189 0 0
VERISIGN INC COM 92343E102   2,377,656 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,831,127 49,237 SH   SOLE   49,237 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   73,223 332,830 SH   SOLE   332,830 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   183,000 100,000 SH   SOLE   100,000 0 0
VISA INC COM CL A 92826C839   8,145,327 34,299 SH   SOLE   34,299 0 0
VMWARE INC CL A COM 928563402   2,747,353 19,120 SH   SOLE   19,120 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   243,675 8,553 SH   SOLE   8,553 0 0
WALMART INC COM 931142103   4,930,265 31,367 SH   SOLE   31,367 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   384,389 30,653 SH   SOLE   30,653 0 0
WD 40 CO COM 929236107   2,127,595 11,278 SH   SOLE   11,278 0 0
WELLTOWER INC COM 95040Q104   385,026 4,760 SH   SOLE   4,760 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,233,451 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   288,990 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100   2,735,079 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,329,133 50,057 SH   SOLE   50,057 0 0
WP CAREY INC COM 92936U109   1,032,320 15,280 SH   SOLE   15,280 0 0
WYNN RESORTS LTD COM 983134107   211,220 2,000 SH   SOLE   2,000 0 0