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 3,706 19,235 SH   SOLE   19,235 0 0
ABBOTT LABS COM 002824100 624 5,204 SH   SOLE   5,204 0 0
ABBVIE INC COM 00287Y109 3,473 32,092 SH   SOLE   32,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,652 5,980 SH   SOLE   5,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 637 3,470 SH   SOLE   3,470 0 0
AGREE REALTY CORP COM 008492100 1,009 14,995 SH   SOLE   14,995 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 160 12,000 SH   SOLE   12,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 248 1,095 SH   SOLE   1,095 0 0
ALLEGHANY CORP DEL COM 017175100 219 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 328 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 68 11,677 SH   SOLE   11,677 0 0
ALPHABET INC CAP STK CL A 02079K305 6,225 3,018 SH   SOLE   3,018 0 0
ALPHABET INC CAP STK CL C 02079K107 6,886 3,329 SH   SOLE   3,329 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 296 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 357 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103 3,357 65,626 SH   SOLE   65,626 0 0
AMAZON COM INC COM 023135106 7,769 2,511 SH   SOLE   2,511 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 105 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,022 12,065 SH   SOLE   12,065 0 0
AMERICAN EXPRESS CO COM 025816109 380 2,690 SH   SOLE   2,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,658 11,117 SH   SOLE   11,117 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,326 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 2,012 8,088 SH   SOLE   8,088 0 0
AMPHENOL CORP NEW CL A 032095101 2,788 42,256 SH   SOLE   42,256 0 0
ANALOG DEVICES INC COM 032654105 514 3,317 SH   SOLE   3,317 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 177 20,628 SH   SOLE   20,628 0 0
ANTHEM INC COM 036752103 717 1,997 SH   SOLE   1,997 0 0
APPLE INC COM 037833100 25,217 206,440 SH   SOLE   206,440 0 0
ARES CAPITAL CORP COM 04010L103 1,216 65,000 SH   SOLE   65,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 652 13,115 SH   SOLE   13,115 0 0
AT&T INC COM 00206R102 5,953 196,671 SH   SOLE   196,671 0 0
ATMOS ENERGY CORP COM 049560105 3,281 33,195 SH   SOLE   33,195 0 0
AUTODESK INC COM 052769106 245 885 SH   SOLE   885 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,571 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 699 3,788 SH   SOLE   3,788 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 218 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107 652 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 5,344 37,521 SH   SOLE   37,521 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,927 130,405 SH   SOLE   130,405 0 0
BANCO DE CHILE SPONSORED ADS 059520106 308 13,054 SH   SOLE   13,054 0 0
BANK MONTREAL QUE COM 063671101 1,038 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 922 14,745 SH   SOLE   14,745 0 0
BARCLAYS PLC ADR 06738E204 210 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109 1,781 7,326 SH   SOLE   7,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,430 87,798 SH   SOLE   87,798 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,485 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 1,115 3,987 SH   SOLE   3,987 0 0
BLACKROCK INC COM 09247X101 2,639 3,500 SH   SOLE   3,500 0 0
BLACKSTONE GROUP INC COM 09260D107 10,079 135,231 SH   SOLE   135,231 0 0
BOEING CO COM 097023105 6,510 25,556 SH   SOLE   25,556 0 0
BOSTON BEER INC CL A 100557107 1,305 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 312 12,831 SH   SOLE   12,831 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 882 13,976 SH   SOLE   13,976 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,403 121,423 SH   SOLE   121,423 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 351 8,242 SH   SOLE   8,242 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,702 17,834 SH   SOLE   17,834 0 0
CACI INTL INC CL A 127190304 1,941 7,870 SH   SOLE   7,870 0 0
CAL MAINE FOODS INC COM NEW 128030202 446 11,600 SH   SOLE   11,600 0 0
CANADIAN IMP BK COMM COM 136069101 226 2,310 SH   SOLE   2,310 0 0
CANOPY GROWTH CORP COM 138035100 347 10,822 SH   SOLE   10,822 0 0
CARLYLE GROUP INC COM 14316J108 2,904 79,005 SH   SOLE   79,005 0 0
CASEYS GEN STORES INC COM 147528103 593 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101 744 3,210 SH   SOLE   3,210 0 0
CBRE GROUP INC CL A 12504L109 2,057 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 1,254 23,200 SH   SOLE   23,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,559 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,382 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 432 6,003 SH   SOLE   6,003 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 756 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 1,996 19,050 SH   SOLE   19,050 0 0
CHUBB LIMITED COM H1467J104 1,827 11,568 SH   SOLE   11,568 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 352 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 30,590 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,484 28,699 SH   SOLE   28,699 0 0
CLOROX CO DEL COM 189054109 2,749 14,253 SH   SOLE   14,253 0 0
COCA COLA CO COM 191216100 1,476 27,997 SH   SOLE   27,997 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,581 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,057 13,405 SH   SOLE   13,405 0 0
COLICITY INC UNIT 02/24/2026 194170205 202 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 414 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 346 5,523 SH   SOLE   5,523 0 0
COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 204833206 101 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 471 6,297 SH   SOLE   6,297 0 0
CONSTELLATION BRANDS INC CL A 21036P108 464 2,033 SH   SOLE   2,033 0 0
CORNING INC COM 219350105 466 10,700 SH   SOLE   10,700 0 0
CORTEVA INC COM 22052L104 794 17,025 SH   SOLE   17,025 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,546 10,061 SH   SOLE   10,061 0 0
CRH PLC ADR 12626K203 789 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,270 13,188 SH   SOLE   13,188 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 211 21,000 SH   SOLE   21,000 0 0
CUMMINS INC COM 231021106 750 2,896 SH   SOLE   2,896 0 0
CURTISS WRIGHT CORP COM 231561101 1,803 15,200 SH   SOLE   15,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 734 19,000 SH   SOLE   19,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 568 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 3,794 43,040 SH   SOLE   43,040 0 0
DENTSPLY SIRONA INC COM 24906P109 282 4,419 SH   SOLE   4,419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 602 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103 3,269 23,208 SH   SOLE   23,208 0 0
DISNEY WALT CO COM 254687106 7,715 41,813 SH   SOLE   41,813 0 0
DOLLAR GEN CORP NEW COM 256677105 407 2,007 SH   SOLE   2,007 0 0
DOUGLAS DYNAMICS INC COM 25960R105 616 13,353 SH   SOLE   13,353 0 0
DOVER CORP COM 260003108 1,120 8,170 SH   SOLE   8,170 0 0
DOW INC COM 260557103 2,071 32,396 SH   SOLE   32,396 0 0
DRAFTKINGS INC COM CL A 26142R104 9,788 159,593 SH   SOLE   159,593 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,045 10,825 SH   SOLE   10,825 0 0
DUPONT DE NEMOURS INC COM 26614N102 356 4,613 SH   SOLE   4,613 0 0
EATON CORP PLC SHS G29183103 650 4,700 SH   SOLE   4,700 0 0
EDITAS MEDICINE INC COM 28106W103 840 20,000 SH   SOLE   20,000 0 0
EMERSON ELEC CO COM 291011104 1,001 11,095 SH   SOLE   11,095 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 156 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 6,325 173,759 SH   SOLE   173,759 0 0
ENERGY FUELS INC COM NEW 292671708 502 88,400 SH   SOLE   88,400 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 6,508 847,454 SH   SOLE   847,454 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31,352 1,423,785 SH   SOLE   1,423,785 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,057 21,875 SH   SOLE   21,875 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 117 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 909 19,500 SH   SOLE   19,500 0 0
EQT CORP COM 26884L109 687 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 710 86,984 SH   SOLE   86,984 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,110 85,301 SH   SOLE   85,301 0 0
ESSENTIAL UTILS INC COM 29670G102 2,915 65,148 SH   SOLE   65,148 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 739 32,275 SH   SOLE   32,275 0 0
EVERGY INC COM 30034W106 232 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2,371 17,890 SH   SOLE   17,890 0 0
EXXON MOBIL CORP COM 30231G102 1,089 19,506 SH   SOLE   19,506 0 0
FACEBOOK INC CL A 30303M102 451 1,530 SH   SOLE   1,530 0 0
FATE THERAPEUTICS INC COM 31189P102 330 4,000 SH   SOLE   4,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 257 501 SH   SOLE   501 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,493 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 265 1,215 SH   SOLE   1,215 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,821 19,564 SH   SOLE   19,564 0 0
FLOWERS FOODS INC COM 343498101 219 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 724 22,500 SH   SOLE   22,500 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 501 19,300 SH   SOLE   19,300 0 0
GAP INC COM 364760108 5,151 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,623 8,938 SH   SOLE   8,938 0 0
GENERAL MLS INC COM 370334104 1,036 16,888 SH   SOLE   16,888 0 0
GENERAL MTRS CO COM 37045V100 708 12,325 SH   SOLE   12,325 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 123 13,200 SH   SOLE   13,200 0 0
GLOBAL PMTS INC COM 37940X102 996 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 357 12,900 SH   SOLE   12,900 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 229 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,520 177,196 SH   SOLE   177,196 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,800 144,853 SH   SOLE   144,853 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,708 39,320 SH   SOLE   39,320 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,604 32,914 SH   SOLE   32,914 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 527 10,370 SH   SOLE   10,370 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,708 26,631 SH   SOLE   26,631 0 0
GOLUB CAP BDC INC COM 38173M102 2,370 162,139 SH   SOLE   162,139 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 645 25,850 SH   SOLE   25,850 0 0
HANESBRANDS INC COM 410345102 318 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 903 9,396 SH   SOLE   9,396 0 0
HEALTHCARE RLTY TR COM 421946104 450 14,835 SH   SOLE   14,835 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 433 13,644 SH   SOLE   13,644 0 0
HERSHEY CO COM 427866108 939 5,935 SH   SOLE   5,935 0 0
HILL ROM HLDGS INC COM 431475102 5,920 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 2,056 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 32,188 105,448 SH   SOLE   105,448 0 0
HOMOLOGY MEDICINES INC COM 438083107 94 10,000 SH   SOLE   10,000 0 0
HONEYWELL INTL INC COM 438516106 228 1,052 SH   SOLE   1,052 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,890 53,790 SH   SOLE   53,790 0 0
IDACORP INC COM 451107106 3,209 32,097 SH   SOLE   32,097 0 0
II-VI INC COM 902104108 247 3,617 SH   SOLE   3,617 0 0
ILLUMINA INC COM 452327109 1,402 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,485 61,600 SH   SOLE   61,600 0 0
INGERSOLL RAND INC COM 45687V106 330 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100 10,956 171,189 SH   SOLE   171,189 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,476 31,125 SH   SOLE   31,125 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 364 2,729 SH   SOLE   2,729 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 4,245 84,084 SH   SOLE   84,084 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,397 95,595 SH   SOLE   95,595 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 11,300 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,468 211,526 SH   SOLE   211,526 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,613 26,316 SH   SOLE   26,316 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 263 2,485 SH   SOLE   2,485 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,160 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,798 58,904 SH   SOLE   58,904 0 0
INVESTORS BANCORP INC NEW COM 46146L101 593 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 301 8,125 SH   SOLE   8,125 0 0
ISHARES GOLD TR ISHARES 464285105 289 17,775 SH   SOLE   17,775 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 481 7,015 SH   SOLE   7,015 0 0
ISHARES INC MSCI HONG KG ETF 464286871 837 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 310 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI FRONTIER 464286145 2,623 88,957 SH   SOLE   88,957 0 0
ISHARES INC MSCI MEXICO ETF 464286822 546 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI THAILND ETF 464286624 339 4,125 SH   SOLE   4,125 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,389 15,480 SH   SOLE   15,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 560 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI GERMANY ETF 464286806 642 19,210 SH   SOLE   19,210 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 767 32,760 SH   SOLE   32,760 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,822 49,089 SH   SOLE   49,089 0 0
ISHARES INC MSCI CHILE ETF 464286640 223 6,514 SH   SOLE   6,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,639 103,150 SH   SOLE   103,150 0 0
ISHARES INC MSCI AUST ETF 464286103 417 16,815 SH   SOLE   16,815 0 0
ISHARES INC MSCI CDA ETF 464286509 283 8,325 SH   SOLE   8,325 0 0
ISHARES SILVER TR ISHARES 46428Q109 527 23,200 SH   SOLE   23,200 0 0
ISHARES TR PFD AND INCM SEC 464288687 929 24,182 SH   SOLE   24,182 0 0
ISHARES TR ASIA 50 ETF 464288430 2,000 21,697 SH   SOLE   21,697 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 5,990 118,569 SH   SOLE   118,569 0 0
ISHARES TR CORE S&P MCP ETF 464287507 247 949 SH   SOLE   949 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 322 6,040 SH   SOLE   6,040 0 0
ISHARES TR SELECT DIVID ETF 464287168 832 7,295 SH   SOLE   7,295 0 0
ISHARES TR CORE S&P TTL STK 464287150 224 2,446 SH   SOLE   2,446 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,460 77,952 SH   SOLE   77,952 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,878 38,500 SH   SOLE   38,500 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,540 97,792 SH   SOLE   97,792 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,264 120,320 SH   SOLE   120,320 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,188 168,273 SH   SOLE   168,273 0 0
ISHARES TR MSCI PERU ETF 464289842 437 12,860 SH   SOLE   12,860 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 755 11,600 SH   SOLE   11,600 0 0
ISHARES TR IBOXX INV CP ETF 464287242 739 5,683 SH   SOLE   5,683 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,353 21,024 SH   SOLE   21,024 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,801 5,990 SH   SOLE   5,990 0 0
ISHARES TR U.S. PHARMA ETF 464288836 854 4,810 SH   SOLE   4,810 0 0
ISHARES TR NASDAQ BIOTECH 464287556 425 2,825 SH   SOLE   2,825 0 0
ISHARES TR MSCI EAFE ETF 464287465 901 11,881 SH   SOLE   11,881 0 0
ISHARES TR MSCI CHINA ETF 46429B671 335 4,100 SH   SOLE   4,100 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,922 19,882 SH   SOLE   19,882 0 0
ISHARES TR TIPS BD ETF 464287176 238 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 710 12,900 SH   SOLE   12,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,933 179,505 SH   SOLE   179,505 0 0
ISHARES TR RUS MD CP GR ETF 464287481 315 3,090 SH   SOLE   3,090 0 0
ISHARES TR COHEN STEER REIT 464287564 324 5,600 SH   SOLE   5,600 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 14,730 290,225 SH   SOLE   290,225 0 0
JABIL INC COM 466313103 430,038 8,244,588 SH   SOLE   8,244,588 0 0
JACOBS ENGR GROUP INC COM 469814107 359 2,778 SH   SOLE   2,778 0 0
JOHNSON & JOHNSON COM 478160104 5,187 31,562 SH   SOLE   31,562 0 0
JPMORGAN CHASE & CO COM 46625H100 19,926 130,895 SH   SOLE   130,895 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,321 37,103 SH   SOLE   37,103 0 0
KIMBERLY-CLARK CORP COM 494368103 1,260 9,058 SH   SOLE   9,058 0 0
KKR & CO INC COM 48251W104 4,257 87,143 SH   SOLE   87,143 0 0
KRAFT HEINZ CO COM 500754106 778 19,439 SH   SOLE   19,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 329 1,625 SH   SOLE   1,625 0 0
LAM RESEARCH CORP COM 512807108 229 384 SH   SOLE   384 0 0
LAUDER ESTEE COS INC CL A 518439104 4,281 14,720 SH   SOLE   14,720 0 0
LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 268 25,000 SH   SOLE   25,000 0 0
LILLY ELI & CO COM 532457108 1,634 8,744 SH   SOLE   8,744 0 0
LOCKHEED MARTIN CORP COM 539830109 880 2,382 SH   SOLE   2,382 0 0
LOEWS CORP COM 540424108 2,655 51,771 SH   SOLE   51,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 73 10,000 SH   SOLE   10,000 0 0
LOWES COS INC COM 548661107 204 1,071 SH   SOLE   1,071 0 0
LTC PPTYS INC COM 502175102 232 5,550 SH   SOLE   5,550 0 0
LULULEMON ATHLETICA INC COM 550021109 481 1,568 SH   SOLE   1,568 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,388 13,341 SH   SOLE   13,341 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,854 411,762 SH   SOLE   411,762 0 0
MAIN STR CAP CORP COM 56035L104 2,952 75,414 SH   SOLE   75,414 0 0
MARATHON PETE CORP COM 56585A102 226 4,231 SH   SOLE   4,231 0 0
MARKEL CORP COM 570535104 1,545 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,977 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 676 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,540 15,561 SH   SOLE   15,561 0 0
MATCH GROUP INC NEW COM 57667L107 937 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 2,806 12,518 SH   SOLE   12,518 0 0
MCKESSON CORP COM 58155Q103 291 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,701 79,950 SH   SOLE   79,950 0 0
MEDTRONIC PLC SHS G5960L103 236 2,002 SH   SOLE   2,002 0 0
MERCADOLIBRE INC COM 58733R102 2,361 1,604 SH   SOLE   1,604 0 0
MERCK & CO. INC COM 58933Y105 3,041 39,450 SH   SOLE   39,450 0 0
METLIFE INC COM 59156R108 520 8,560 SH   SOLE   8,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 292 1,882 SH   SOLE   1,882 0 0
MICROSOFT CORP COM 594918104 10,526 44,645 SH   SOLE   44,645 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,214 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 908 15,517 SH   SOLE   15,517 0 0
MORGAN STANLEY COM NEW 617446448 1,816 23,380 SH   SOLE   23,380 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,050 118,983 SH   SOLE   118,983 0 0
MSCI INC COM 55354G100 11,833 28,221 SH   SOLE   28,221 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 86 10,000 SH   SOLE   10,000 0 0
NASDAQ INC COM 631103108 1,001 6,791 SH   SOLE   6,791 0 0
NEWS CORP NEW CL A 65249B109 438 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 7,977 105,499 SH   SOLE   105,499 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5,790 79,440 SH   SOLE   79,440 0 0
NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 204 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 31,203 234,803 SH   SOLE   234,803 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 841 58,000 SH   SOLE   58,000 0 0
NOKIA CORP SPONSORED ADR 654902204 396 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,568 9,564 SH   SOLE   9,564 0 0
NORTHROP GRUMMAN CORP COM 666807102 502 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 329 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205 1,110 16,462 SH   SOLE   16,462 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 887 51,887 SH   SOLE   51,887 0 0
NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 168 10,368 SH   SOLE   10,368 0 0
NVIDIA CORPORATION COM 67066G104 1,756 3,288 SH   SOLE   3,288 0 0
OMNICELL COM COM 68213N109 2,382 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106 260 3,502 SH   SOLE   3,502 0 0
ON SEMICONDUCTOR CORP COM 682189105 416 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 4,386 86,572 SH   SOLE   86,572 0 0
ORACLE CORP COM 68389X105 3,407 48,560 SH   SOLE   48,560 0 0
ORIGIN BANCORP INC COM 68621T102 1,272 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 7,861 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,966 14,616 SH   SOLE   14,616 0 0
PAPA JOHNS INTL INC COM 698813102 383 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104 234 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107 1,913 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 627 1,693 SH   SOLE   1,693 0 0
PAYPAL HLDGS INC COM 70450Y103 236 970 SH   SOLE   970 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 213 1,895 SH   SOLE   1,895 0 0
PEMBINA PIPELINE CORP COM 706327103 414 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108 3,142 22,211 SH   SOLE   22,211 0 0
PERKINELMER INC COM 714046109 1,155 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,537 42,417 SH   SOLE   42,417 0 0
PG&E CORP COM 69331C108 274 23,366 SH   SOLE   23,366 0 0
PHILIP MORRIS INTL INC COM 718172109 1,811 20,406 SH   SOLE   20,406 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,371 74,875 SH   SOLE   74,875 0 0
PHYSICIANS RLTY TR COM 71943U104 924 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,938 38,647 SH   SOLE   38,647 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,528 167,880 SH   SOLE   167,880 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 971 20,459 SH   SOLE   20,459 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 260 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 5,798 42,814 SH   SOLE   42,814 0 0
PROLOGIS INC. COM 74340W103 4,646 43,831 SH   SOLE   43,831 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 117 12,000 SH   SOLE   12,000 0 0
PUBLIC STORAGE COM 74460D109 1,626 6,588 SH   SOLE   6,588 0 0
QUALCOMM INC COM 747525103 378 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINL INC COM 754730109 552 4,500 SH   SOLE   4,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,055 26,592 SH   SOLE   26,592 0 0
REALTY INCOME CORP COM 756109104 2,034 32,028 SH   SOLE   32,028 0 0
REDFIN CORP COM 75737F108 501 7,522 SH   SOLE   7,522 0 0
ROKU INC COM CL A 77543R102 508 1,558 SH   SOLE   1,558 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 800 10,324 SH   SOLE   10,324 0 0
S&P GLOBAL INC COM 78409V104 2,001 5,670 SH   SOLE   5,670 0 0
SALESFORCE COM INC COM 79466L302 471 2,224 SH   SOLE   2,224 0 0
SANOFI SPONSORED ADR 80105N105 275 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,149 69,178 SH   SOLE   69,178 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,796 52,060 SH   SOLE   52,060 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,216 52,338 SH   SOLE   52,338 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 653 15,900 SH   SOLE   15,900 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,319 17,871 SH   SOLE   17,871 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 227 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 677 7,054 SH   SOLE   7,054 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,152 17,650 SH   SOLE   17,650 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,437 14,855 SH   SOLE   14,855 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 238 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,409 90,621 SH   SOLE   90,621 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,328 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,156 99,318 SH   SOLE   99,318 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,337 135,400 SH   SOLE   135,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 335 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 509 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 645 10,075 SH   SOLE   10,075 0 0
SEMPRA ENERGY COM 816851109 1,191 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,085 2,170 SH   SOLE   2,170 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,196 164,650 SH   SOLE   164,650 0 0
SHERWIN WILLIAMS CO COM 824348106 2,543 3,446 SH   SOLE   3,446 0 0
SHOPIFY INC CL A 82509L107 13,550 12,246 SH   SOLE   12,246 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 288 6,200 SH   SOLE   6,200 0 0
SLR INVESTMENT CORP COM 83413U100 563 31,700 SH   SOLE   31,700 0 0
SM ENERGY CO COM 78454L100 183 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 2,257 9,780 SH   SOLE   9,780 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 280 973 SH   SOLE   973 0 0
SOUTHERN CO COM 842587107 1,068 17,178 SH   SOLE   17,178 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,235 20,225 SH   SOLE   20,225 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,593 28,756 SH   SOLE   28,756 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,001 22,711 SH   SOLE   22,711 0 0
SPDR SER TR S&P METALS MNG 78464A755 261 6,529 SH   SOLE   6,529 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 580 7,075 SH   SOLE   7,075 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 361 4,200 SH   SOLE   4,200 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,632 19,405 SH   SOLE   19,405 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 343 6,084 SH   SOLE   6,084 0 0
SPDR SER TR WELLS FG PFD ETF 78464A292 2,322 53,459 SH   SOLE   53,459 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 515 10,466 SH   SOLE   10,466 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,020 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 10,110 SH   SOLE   10,110 0 0
STAG INDL INC COM 85254J102 1,613 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,919 9,610 SH   SOLE   9,610 0 0
STARBUCKS CORP COM 855244109 769 7,035 SH   SOLE   7,035 0 0
STORE CAP CORP COM 862121100 234 6,971 SH   SOLE   6,971 0 0
STRYKER CORPORATION COM 863667101 2,107 8,649 SH   SOLE   8,649 0 0
SUNDIAL GROWERS INC COM 86730L109 90 80,000 SH   SOLE   80,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 339 10,650 SH   SOLE   10,650 0 0
SVF INVESTMENT CORP UNIT 12/20/2025 G8601L110 106 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,125 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,906 66,838 SH   SOLE   66,838 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,743 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 949 4,791 SH   SOLE   4,791 0 0
TC ENERGY CORP COM 87807B107 3,992 87,259 SH   SOLE   87,259 0 0
TELADOC HEALTH INC COM 87918A105 1,983 10,913 SH   SOLE   10,913 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,407 38,480 SH   SOLE   38,480 0 0
TESLA INC COM 88160R101 2,204 3,300 SH   SOLE   3,300 0 0
TEXAS INSTRS INC COM 882508104 237 1,255 SH   SOLE   1,255 0 0
THE TRADE DESK INC COM CL A 88339J105 8,481 13,014 SH   SOLE   13,014 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,097 6,625 SH   SOLE   6,625 0 0
TRANSDIGM GROUP INC COM 893641100 1,523 2,590 SH   SOLE   2,590 0 0
TRANSGLOBE ENERGY CORP COM 893662106 57 36,200 SH   SOLE   36,200 0 0
TREX CO INC COM 89531P105 496 5,413 SH   SOLE   5,413 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 691 47,800 SH   SOLE   47,800 0 0
TRUIST FINL CORP COM 89832Q109 1,019 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,162 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,515 45,040 SH   SOLE   45,040 0 0
UNION PAC CORP COM 907818108 1,074 4,872 SH   SOLE   4,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,250 83,831 SH   SOLE   83,831 0 0
UNITED RENTALS INC COM 911363109 2,802 8,509 SH   SOLE   8,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 583 1,568 SH   SOLE   1,568 0 0
US BANCORP DEL COM NEW 902973304 1,491 26,955 SH   SOLE   26,955 0 0
VAIL RESORTS INC COM 91879Q109 2,342 8,029 SH   SOLE   8,029 0 0
VALERO ENERGY CORP COM 91913Y100 3,077 42,978 SH   SOLE   42,978 0 0
VALLEY NATL BANCORP COM 919794107 21,747 1,582,763 SH   SOLE   1,582,763 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,231 47,700 SH   SOLE   47,700 0 0
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 451 27,850 SH   SOLE   27,850 0 0
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 4,799 230,594 SH   SOLE   230,594 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,103 5,338 SH   SOLE   5,338 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,270 68,054 SH   SOLE   68,054 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,962 25,350 SH   SOLE   25,350 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,019 18,775 SH   SOLE   18,775 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,717 4,714 SH   SOLE   4,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,123 23,107 SH   SOLE   23,107 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,605 29,840 SH   SOLE   29,840 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,151 53,019 SH   SOLE   53,019 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,691 26,520 SH   SOLE   26,520 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,896 37,246 SH   SOLE   37,246 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,598 33,450 SH   SOLE   33,450 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,441 23,969 SH   SOLE   23,969 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 595 3,365 SH   SOLE   3,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351 4,298 SH   SOLE   4,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,058 39,401 SH   SOLE   39,401 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4,199 SH   SOLE   4,199 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,150 11,817 SH   SOLE   11,817 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,003 76,907 SH   SOLE   76,907 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,782 12,117 SH   SOLE   12,117 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,559 31,741 SH   SOLE   31,741 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 830 8,209 SH   SOLE   8,209 0 0
VARIAN MED SYS INC COM 92220P105 2,242 12,700 SH   SOLE   12,700 0 0
VECTOR GROUP LTD COM 92240M108 167 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 1,959 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 1,933 36,231 SH   SOLE   36,231 0 0
VERISIGN INC COM 92343E102 2,091 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,828 31,440 SH   SOLE   31,440 0 0
VISA INC COM CL A 92826C839 7,209 34,049 SH   SOLE   34,049 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 220 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103 3,372 24,822 SH   SOLE   24,822 0 0
WD-40 CO COM 929236107 1,381 4,510 SH   SOLE   4,510 0 0
WELLS FARGO CO NEW COM 949746101 251 6,434 SH   SOLE   6,434 0 0
WELLTOWER INC COM 95040Q104 465 6,494 SH   SOLE   6,494 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,267 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 307 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100 1,679 70,862 SH   SOLE   70,862 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,578 50,255 SH   SOLE   50,255 0 0
WP CAREY INC COM 92936U109 1,174 16,594 SH   SOLE   16,594 0 0
WYNN RESORTS LTD COM 983134107 251 2,000 SH   SOLE   2,000 0 0
ZYNGA INC CL A 98986T108 256 25,100 SH   SOLE   25,100 0 0