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 3,342 19,054 SH   SOLE   19,054 0 0
ABBOTT LABS COM 002824100 615 5,204 SH   SOLE   5,204 0 0
ABBVIE INC COM 00287Y109 3,525 32,682 SH   SOLE   32,682 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 302 14,120 SH   SOLE   14,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,913 5,980 SH   SOLE   5,980 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 725 3,470 SH   SOLE   3,470 0 0
AGREE RLTY CORP COM 008492100 993 14,995 SH   SOLE   14,995 0 0
AIRBNB INC COM CL A 009066101 287 1,711 SH   SOLE   1,711 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 116 12,000 SH   SOLE   12,000 0 0
ALLEGHANY CORP MD COM 017175100 219 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 345 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 127 11,677 SH   SOLE   11,677 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232 4,684 SH   SOLE   4,684 0 0
ALPHABET INC CAP STK CL C 02079K107 8,873 3,329 SH   SOLE   3,329 0 0
ALPHABET INC CAP STK CL A 02079K305 8,256 3,088 SH   SOLE   3,088 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 373 6,335 SH   SOLE   6,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 294 5,750 SH   SOLE   5,750 0 0
ALTIMAR ACQUISITION CORP II SHS CL A G03709105 99 10,000 SH   SOLE   10,000 0 0
ALTIMAR ACQUISITION CORP II *W EXP 02/09/202 G03709121 15 13,890 SH   SOLE   13,890 0 0
ALTRIA GROUP INC COM 02209S103 3,129 68,742 SH   SOLE   68,742 0 0
AMAZON COM INC COM 023135106 8,627 2,626 SH   SOLE   2,626 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 113 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,059 13,045 SH   SOLE   13,045 0 0
AMERICAN EXPRESS CO COM 025816109 451 2,690 SH   SOLE   2,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,992 11,273 SH   SOLE   11,273 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,495 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 1,762 8,288 SH   SOLE   8,288 0 0
AMPHENOL CORP NEW CL A 032095101 3,094 42,256 SH   SOLE   42,256 0 0
ANALOG DEVICES INC COM 032654105 529 3,157 SH   SOLE   3,157 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 165 19,628 SH   SOLE   19,628 0 0
ANTHEM INC COM 036752103 782 2,097 SH   SOLE   2,097 0 0
APPLE INC COM 037833100 27,899 197,167 SH   SOLE   197,167 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 201 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103 1,342 66,000 SH   SOLE   66,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 100 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 788 13,115 SH   SOLE   13,115 0 0
AT&T INC COM 00206R102 5,570 206,211 SH   SOLE   206,211 0 0
ATMOS ENERGY CORP COM 049560105 2,935 33,275 SH   SOLE   33,275 0 0
AUTODESK INC COM 052769106 214 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,667 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 840 3,788 SH   SOLE   3,788 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 246 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107 534 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 6,589 37,646 SH   SOLE   37,646 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,068 139,325 SH   SOLE   139,325 0 0
BANCO DE CHILE SPONSORED ADS 059520106 408 22,054 SH   SOLE   22,054 0 0
BANK MONTREAL QUE COM 063671101 1,162 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 978 15,900 SH   SOLE   15,900 0 0
BARCLAYS PLC ADR 06738E204 212 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109 1,801 7,326 SH   SOLE   7,326 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,095 84,614 SH   SOLE   84,614 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,050 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 1,128 3,987 SH   SOLE   3,987 0 0
BK OF AMERICA CORP COM 060505104 230 5,422 SH   SOLE   5,422 0 0
BLACKROCK INC COM 09247X101 2,971 3,542 SH   SOLE   3,542 0 0
BLACKSTONE INC COM 09260D107 15,855 136,285 SH   SOLE   136,285 0 0
BOEING CO COM 097023105 5,667 25,766 SH   SOLE   25,766 0 0
BOSTON BEER INC CL A 100557107 552 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 404 14,791 SH   SOLE   14,791 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 107 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 841 14,221 SH   SOLE   14,221 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,737 125,898 SH   SOLE   125,898 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 638 17,282 SH   SOLE   17,282 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,552 17,834 SH   SOLE   17,834 0 0
CACI INTL INC CL A 127190304 2,063 7,870 SH   SOLE   7,870 0 0
CAL MAINE FOODS INC COM NEW 128030202 419 11,600 SH   SOLE   11,600 0 0
CANADIAN IMP BK COMM COM 136069101 257 2,310 SH   SOLE   2,310 0 0
CARLYLE GROUP INC COM 14316J108 3,860 81,647 SH   SOLE   81,647 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 221 4,270 SH   SOLE   4,270 0 0
CASEYS GEN STORES INC COM 147528103 517 2,743 SH   SOLE   2,743 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 97 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 655 3,410 SH   SOLE   3,410 0 0
CBRE GROUP INC CL A 12504L109 2,531 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 689 16,200 SH   SOLE   16,200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,734 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,433 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 586 6,003 SH   SOLE   6,003 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 740 18,200 SH   SOLE   18,200 0 0
CHEVRON CORP NEW COM 166764100 2,136 21,050 SH   SOLE   21,050 0 0
CHUBB LIMITED COM H1467J104 2,032 11,713 SH   SOLE   11,713 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 354 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 34,117 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,562 28,699 SH   SOLE   28,699 0 0
CLOROX CO DEL COM 189054109 2,377 14,350 SH   SOLE   14,350 0 0
CM LIFE SCIENCES III INC CLASS A COM 125841106 198 20,000 SH   SOLE   20,000 0 0
COCA COLA CO COM 191216100 1,469 27,997 SH   SOLE   27,997 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,629 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,013 13,405 SH   SOLE   13,405 0 0
COLICITY INC COM CL A 194170106 195 20,000 SH   SOLE   20,000 0 0
COMCAST CORP NEW CL A 20030N101 428 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 382 5,929 SH   SOLE   5,929 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 98 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 451 6,220 SH   SOLE   6,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108 412 1,954 SH   SOLE   1,954 0 0
CORNING INC COM 219350105 390 10,700 SH   SOLE   10,700 0 0
CORTEVA INC COM 22052L104 687 16,331 SH   SOLE   16,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,633 10,311 SH   SOLE   10,311 0 0
CRH PLC ADR 12626K203 785 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,344 13,523 SH   SOLE   13,523 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 205 21,000 SH   SOLE   21,000 0 0
CUMMINS INC COM 231021106 684 3,046 SH   SOLE   3,046 0 0
CURTISS WRIGHT CORP COM 231561101 1,918 15,200 SH   SOLE   15,200 0 0
DARDEN RESTAURANTS INC COM 237194105 212 1,400 SH   SOLE   1,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 419 11,000 SH   SOLE   11,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 740 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 4,478 43,040 SH   SOLE   43,040 0 0
DENTSPLY SIRONA INC COM 24906P109 257 4,419 SH   SOLE   4,419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 707 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103 3,411 23,616 SH   SOLE   23,616 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 830 17,599 SH   SOLE   17,599 0 0
DISNEY WALT CO COM 254687106 7,265 42,945 SH   SOLE   42,945 0 0
DOLLAR GEN CORP NEW COM 256677105 535 2,523 SH   SOLE   2,523 0 0
DOUGLAS DYNAMICS INC COM 25960R105 521 14,340 SH   SOLE   14,340 0 0
DOVER CORP COM 260003108 1,270 8,170 SH   SOLE   8,170 0 0
DOW INC COM 260557103 1,913 33,236 SH   SOLE   33,236 0 0
DRAFTKINGS INC COM CL A 26142R104 8,645 179,514 SH   SOLE   179,514 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,144 11,720 SH   SOLE   11,720 0 0
DUPONT DE NEMOURS INC COM 26614N102 257 3,786 SH   SOLE   3,786 0 0
EATON CORP PLC SHS G29183103 702 4,700 SH   SOLE   4,700 0 0
EDITAS MEDICINE INC COM 28106W103 1,027 25,000 SH   SOLE   25,000 0 0
EMERSON ELEC CO COM 291011104 1,084 11,512 SH   SOLE   11,512 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 195 24,000 SH   SOLE   24,000 0 0
ENBRIDGE INC COM 29250N105 6,849 172,081 SH   SOLE   172,081 0 0
ENERGY FUELS INC COM NEW 292671708 702 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 8,422 879,079 SH   SOLE   879,079 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 31,266 1,444,805 SH   SOLE   1,444,805 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,183 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 943 19,100 SH   SOLE   19,100 0 0
EQT CORP COM 26884L109 757 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 882 86,984 SH   SOLE   86,984 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 6,911 85,400 SH   SOLE   85,400 0 0
ESSENTIAL UTILS INC COM 29670G102 3,099 67,258 SH   SOLE   67,258 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 464 32,275 SH   SOLE   32,275 0 0
EVERGY INC COM 30034W106 242 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,038 18,087 SH   SOLE   18,087 0 0
EXXON MOBIL CORP COM 30231G102 2,191 37,246 SH   SOLE   37,246 0 0
FACEBOOK INC CL A 30303M102 559 1,648 SH   SOLE   1,648 0 0
FATE THERAPEUTICS INC COM 31189P102 237 4,000 SH   SOLE   4,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 282 5,011 SH   SOLE   5,011 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 287 1,215 SH   SOLE   1,215 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,544 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,087 19,564 SH   SOLE   19,564 0 0
FLOWERS FOODS INC COM 343498101 217 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 496 19,300 SH   SOLE   19,300 0 0
GABELLI EQUITY TR INC COM 362397101 69 10,450 SH   SOLE   10,450 0 0
GAP INC COM 364760108 3,926 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,737 8,863 SH   SOLE   8,863 0 0
GENERAL MLS INC COM 370334104 1,000 16,713 SH   SOLE   16,713 0 0
GENERAL MTRS CO COM 37045V100 650 12,325 SH   SOLE   12,325 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 122 12,200 SH   SOLE   12,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 200 5,240 SH   SOLE   5,240 0 0
GLOBAL PMTS INC COM 37940X102 778 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 250 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,966 192,764 SH   SOLE   192,764 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 567 20,165 SH   SOLE   20,165 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,660 144,933 SH   SOLE   144,933 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,897 33,675 SH   SOLE   33,675 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6,778 133,770 SH   SOLE   133,770 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,129 41,875 SH   SOLE   41,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,142 26,828 SH   SOLE   26,828 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 229 13,139 SH   SOLE   13,139 0 0
GOLUB CAP BDC INC COM 38173M102 2,229 140,975 SH   SOLE   140,975 0 0
GOSSAMER BIO INC COM 38341P102 126 10,000 SH   SOLE   10,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 778 25,850 SH   SOLE   25,850 0 0
HANESBRANDS INC COM 410345102 277 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 841 9,425 SH   SOLE   9,425 0 0
HEALTHCARE RLTY TR COM 421946104 421 14,135 SH   SOLE   14,135 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 464 13,849 SH   SOLE   13,849 0 0
HERSHEY CO COM 427866108 1,004 5,935 SH   SOLE   5,935 0 0
HILL-ROM HLDGS INC COM 431475102 8,038 53,586 SH   SOLE   53,586 0 0
HILLENBRAND INC COM 431571108 1,838 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 34,636 105,514 SH   SOLE   105,514 0 0
HOMOLOGY MEDICINES INC COM 438083107 79 10,000 SH   SOLE   10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,658 53,220 SH   SOLE   53,220 0 0
IDACORP INC COM 451107106 3,371 32,612 SH   SOLE   32,612 0 0
II-VI INC COM 902104108 215 3,617 SH   SOLE   3,617 0 0
IKONICS CORP COM 45172K102 265 9,400 SH   SOLE   9,400 0 0
ILLUMINA INC COM 452327109 1,480 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,573 61,600 SH   SOLE   61,600 0 0
INGERSOLL RAND INC COM 45687V106 338 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100 9,169 172,094 SH   SOLE   172,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,762 32,760 SH   SOLE   32,760 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 379 2,729 SH   SOLE   2,729 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,685 1,695 SH   SOLE   1,695 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,342 93,246 SH   SOLE   93,246 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 7,866 155,856 SH   SOLE   155,856 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 11,233 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 308 9,315 SH   SOLE   9,315 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,671 26,293 SH   SOLE   26,293 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 263 2,485 SH   SOLE   2,485 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,599 213,558 SH   SOLE   213,558 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,287 551,334 SH   SOLE   551,334 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,200 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 20,298 56,704 SH   SOLE   56,704 0 0
INVESTORS BANCORP INC NEW COM 46146L101 610 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 353 8,125 SH   SOLE   8,125 0 0
ISHARES GOLD TR ISHARES NEW 464285204 297 8,886 SH   SOLE   8,886 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,371 103,150 SH   SOLE   103,150 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 344 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 755 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 632 19,210 SH   SOLE   19,210 0 0
ISHARES INC MSCI FRONTIER 464286145 3,122 92,059 SH   SOLE   92,059 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 3,002 49,515 SH   SOLE   49,515 0 0
ISHARES INC MSCI CDA ETF 464286509 302 8,325 SH   SOLE   8,325 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 740 32,500 SH   SOLE   32,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,249 15,480 SH   SOLE   15,480 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 579 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI AUST ETF 464286103 417 16,815 SH   SOLE   16,815 0 0
ISHARES INC MSCI THAILND ETF 464286624 308 4,125 SH   SOLE   4,125 0 0
ISHARES INC MSCI MEXICO ETF 464286822 601 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 493 7,023 SH   SOLE   7,023 0 0
ISHARES SILVER TR ISHARES 46428Q109 476 23,200 SH   SOLE   23,200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 11,987 116,332 SH   SOLE   116,332 0 0
ISHARES TR CORE S&P MCP ETF 464287507 250 949 SH   SOLE   949 0 0
ISHARES TR S&P SML 600 GWT 464287887 12,457 95,792 SH   SOLE   95,792 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,876 38,500 SH   SOLE   38,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 233 1,600 SH   SOLE   1,600 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 8,587 170,017 SH   SOLE   170,017 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,528 78,100 SH   SOLE   78,100 0 0
ISHARES TR CORE S&P TTL STK 464287150 241 2,446 SH   SOLE   2,446 0 0
ISHARES TR SELECT DIVID ETF 464287168 837 7,295 SH   SOLE   7,295 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,049 27,029 SH   SOLE   27,029 0 0
ISHARES TR CORE S&P500 ETF 464287200 205 475 SH   SOLE   475 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 857 11,600 SH   SOLE   11,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,889 162,766 SH   SOLE   162,766 0 0
ISHARES TR RUS MD CP GR ETF 464287481 346 3,090 SH   SOLE   3,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 650 4,888 SH   SOLE   4,888 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,413 21,299 SH   SOLE   21,299 0 0
ISHARES TR MSCI PERU ETF 464289842 339 12,860 SH   SOLE   12,860 0 0
ISHARES TR ASIA 50 ETF 464288430 1,654 21,147 SH   SOLE   21,147 0 0
ISHARES TR TIPS BD ETF 464287176 243 1,900 SH   SOLE   1,900 0 0
ISHARES TR COHEN STEER REIT 464287564 366 5,600 SH   SOLE   5,600 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 304 6,040 SH   SOLE   6,040 0 0
ISHARES TR EXPANDED TECH 464287515 233 585 SH   SOLE   585 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,714 184,701 SH   SOLE   184,701 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 751 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,318 22,987 SH   SOLE   22,987 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,341 17,189 SH   SOLE   17,189 0 0
ISHARES TR ISHARES BIOTECH 464287556 457 2,825 SH   SOLE   2,825 0 0
ISHARES TR U.S. PHARMA ETF 464288836 881 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,151 4,200 SH   SOLE   4,200 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,759 5,990 SH   SOLE   5,990 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 547 10,907 SH   SOLE   10,907 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 16,002 315,496 SH   SOLE   315,496 0 0
JABIL INC COM 466313103 481,118 8,242,557 SH   SOLE   8,242,557 0 0
JACOBS ENGR GROUP INC COM 469814107 348 2,626 SH   SOLE   2,626 0 0
JOHNSON & JOHNSON COM 478160104 5,062 31,344 SH   SOLE   31,344 0 0
JPMORGAN CHASE & CO COM 46625H100 16,876 103,099 SH   SOLE   103,099 0 0
KALEIDO BIOSCIENCES INC COM 483347100 55 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 6,096 37,103 SH   SOLE   37,103 0 0
KIMBERLY-CLARK CORP COM 494368103 1,107 8,358 SH   SOLE   8,358 0 0
KKR & CO INC COM 48251W104 5,390 88,541 SH   SOLE   88,541 0 0
KRAFT HEINZ CO COM 500754106 716 19,439 SH   SOLE   19,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 358 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 4,585 15,288 SH   SOLE   15,288 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 252 25,000 SH   SOLE   25,000 0 0
LILLY ELI & CO COM 532457108 2,021 8,745 SH   SOLE   8,745 0 0
LOCKHEED MARTIN CORP COM 539830109 859 2,488 SH   SOLE   2,488 0 0
LOEWS CORP COM 540424108 2,792 51,771 SH   SOLE   51,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 92 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 217 1,071 SH   SOLE   1,071 0 0
LULULEMON ATHLETICA INC COM 550021109 628 1,553 SH   SOLE   1,553 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,380 14,706 SH   SOLE   14,706 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 19,256 422,463 SH   SOLE   422,463 0 0
MAIN STR CAP CORP COM 56035L104 3,402 82,784 SH   SOLE   82,784 0 0
MARATHON PETE CORP COM 56585A102 262 4,231 SH   SOLE   4,231 0 0
MARKEL CORP COM 570535104 1,621 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 VACATIONS WORLDWIDE COM 57164Y107 611 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,215 14,999 SH   SOLE   14,999 0 0
MATCH GROUP INC NEW COM 57667L107 1,071 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 3,030 12,565 SH   SOLE   12,565 0 0
MCKESSON CORP COM 58155Q103 297 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,605 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 2,716 1,617 SH   SOLE   1,617 0 0
MERCK & CO INC COM 58933Y105 2,990 39,811 SH   SOLE   39,811 0 0
METLIFE INC COM 59156R108 528 8,560 SH   SOLE   8,560 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 289 1,882 SH   SOLE   1,882 0 0
MICROSOFT CORP COM 594918104 12,730 45,155 SH   SOLE   45,155 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 40 17,300 SH   SOLE   17,300 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,126 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 903 15,517 SH   SOLE   15,517 0 0
MORGAN STANLEY COM NEW 617446448 2,302 23,655 SH   SOLE   23,655 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,444 120,983 SH   SOLE   120,983 0 0
MSCI INC COM 55354G100 17,301 28,439 SH   SOLE   28,439 0 0
NASDAQ INC COM 631103108 1,400 7,251 SH   SOLE   7,251 0 0
NEWS CORP NEW CL A 65249B109 405 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 8,718 111,032 SH   SOLE   111,032 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,144 81,535 SH   SOLE   81,535 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 34,100 234,803 SH   SOLE   234,803 0 0
NOKIA CORP SPONSORED ADR 654902204 545 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,563 10,714 SH   SOLE   10,714 0 0
NORTHROP GRUMMAN CORP COM 666807102 558 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 314 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205 1,581 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105 244 2,480 SH   SOLE   2,480 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 817 51,887 SH   SOLE   51,887 0 0
NVIDIA CORPORATION COM 67066G104 2,729 13,172 SH   SOLE   13,172 0 0
OMNICELL COM COM 68213N109 2,722 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106 242 3,337 SH   SOLE   3,337 0 0
ON SEMICONDUCTOR CORP COM 682189105 458 10,000 SH   SOLE   10,000 0 0
ONEOK INC NEW COM 682680103 5,136 88,572 SH   SOLE   88,572 0 0
ORACLE CORP COM 68389X105 4,231 48,560 SH   SOLE   48,560 0 0
ORIGIN BANCORP INC COM 68621T102 1,271 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 6,677 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 2,084 15,166 SH   SOLE   15,166 0 0
PAPA JOHNS INTL INC COM 698813102 549 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104 207 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107 2,194 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 938 1,893 SH   SOLE   1,893 0 0
PAYPAL HLDGS INC COM 70450Y103 252 970 SH   SOLE   970 0 0
PEMBINA PIPELINE CORP COM 706327103 454 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108 3,356 22,311 SH   SOLE   22,311 0 0
PERKINELMER INC COM 714046109 1,560 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,820 42,317 SH   SOLE   42,317 0 0
PG&E CORP COM 69331C108 224 23,366 SH   SOLE   23,366 0 0
PHILIP MORRIS INTL INC COM 718172109 1,979 20,881 SH   SOLE   20,881 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,738 76,375 SH   SOLE   76,375 0 0
PHYSICIANS RLTY TR COM 71943U104 922 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,887 77,372 SH   SOLE   77,372 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,843 181,240 SH   SOLE   181,240 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,001 21,309 SH   SOLE   21,309 0 0
PRECISION BIOSCIENCES INC COM 74019P108 115 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 331 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 6,156 44,034 SH   SOLE   44,034 0 0
PROLOGIS INC. COM 74340W103 5,528 44,075 SH   SOLE   44,075 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 117 12,000 SH   SOLE   12,000 0 0
PUBLIC STORAGE COM 74460D109 1,920 6,462 SH   SOLE   6,462 0 0
QUALCOMM INC COM 747525103 367 2,848 SH   SOLE   2,848 0 0
RAYMOND JAMES FINL INC COM 754730109 623 6,750 SH   SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,295 26,700 SH   SOLE   26,700 0 0
REALTY INCOME CORP COM 756109104 2,159 33,288 SH   SOLE   33,288 0 0
REDFIN CORP COM 75737F108 385 7,682 SH   SOLE   7,682 0 0
REINVENT TECHNOLOGY PARTNERS CLASS A ORD SHS G7484L106 238 24,000 SH   SOLE   24,000 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 194 20,000 SH   SOLE   20,000 0 0
ROKU INC COM CL A 77543R102 488 1,558 SH   SOLE   1,558 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 841 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104 2,430 5,720 SH   SOLE   5,720 0 0
SALESFORCE COM INC COM 79466L302 625 2,304 SH   SOLE   2,304 0 0
SANOFI SPONSORED ADR 80105N105 268 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,368 83,064 SH   SOLE   83,064 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,399 72,730 SH   SOLE   72,730 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,089 60,825 SH   SOLE   60,825 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,011 29,794 SH   SOLE   29,794 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,301 22,288 SH   SOLE   22,288 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 796 7,654 SH   SOLE   7,654 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,230 105,978 SH   SOLE   105,978 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 237 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,659 15,976 SH   SOLE   15,976 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,915 142,457 SH   SOLE   142,457 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 243 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,113 106,267 SH   SOLE   106,267 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,461 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 751 16,445 SH   SOLE   16,445 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 360 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 644 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 573 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 214 1,436 SH   SOLE   1,436 0 0
SEMPRA COM 816851109 1,136 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,350 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 154 20,000 SH   SOLE   20,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 20 20,000 SH   SOLE   20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,026 172,150 SH   SOLE   172,150 0 0
SHERWIN WILLIAMS CO COM 824348106 2,892 10,338 SH   SOLE   10,338 0 0
SHOPIFY INC CL A 82509L107 16,359 12,066 SH   SOLE   12,066 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 259 6,100 SH   SOLE   6,100 0 0
SLR INVESTMENT CORP COM 83413U100 269 14,052 SH   SOLE   14,052 0 0
SM ENERGY CO COM 78454L100 295 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 2,044 9,780 SH   SOLE   9,780 0 0
SOUTHERN CO COM 842587107 1,171 18,903 SH   SOLE   18,903 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,371 20,525 SH   SOLE   20,525 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,724 29,389 SH   SOLE   29,389 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,792 22,818 SH   SOLE   22,818 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 366 4,200 SH   SOLE   4,200 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 580 7,075 SH   SOLE   7,075 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,297 52,856 SH   SOLE   52,856 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,476 19,700 SH   SOLE   19,700 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 555 10,466 SH   SOLE   10,466 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 389 6,084 SH   SOLE   6,084 0 0
SPDR SER TR S&P METALS MNG 78464A755 273 6,529 SH   SOLE   6,529 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,148 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 149 19,385 SH   SOLE   19,385 0 0
STAG INDL INC COM 85254J102 1,884 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,691 9,645 SH   SOLE   9,645 0 0
STARBUCKS CORP COM 855244109 807 7,316 SH   SOLE   7,316 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 218 5,000 SH   SOLE   5,000 0 0
STORE CAP CORP COM 862121100 218 6,816 SH   SOLE   6,816 0 0
STRYKER CORPORATION COM 863667101 2,281 8,649 SH   SOLE   8,649 0 0
SUNDIAL GROWERS INC COM 86730L109 54 80,000 SH   SOLE   80,000 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 397 10,650 SH   SOLE   10,650 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 98 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,121 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,265 65,073 SH   SOLE   65,073 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,520 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 1,096 4,791 SH   SOLE   4,791 0 0
TC ENERGY CORP COM 87807B107 3,807 79,164 SH   SOLE   79,164 0 0
TELADOC HEALTH INC COM 87918A105 1,384 10,913 SH   SOLE   10,913 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,786 38,480 SH   SOLE   38,480 0 0
TESLA INC COM 88160R101 2,578 3,325 SH   SOLE   3,325 0 0
TEXAS INSTRS INC COM 882508104 241 1,255 SH   SOLE   1,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 435 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 9,144 130,075 SH   SOLE   130,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,144 6,625 SH   SOLE   6,625 0 0
TRANSDIGM GROUP INC COM 893641100 1,618 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105 547 5,367 SH   SOLE   5,367 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 930 58,701 SH   SOLE   58,701 0 0
TRUIST FINL CORP COM 89832Q109 1,025 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,657 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,542 46,875 SH   SOLE   46,875 0 0
UNION PAC CORP COM 907818108 893 4,554 SH   SOLE   4,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,328 84,171 SH   SOLE   84,171 0 0
UNITED RENTALS INC COM 911363109 2,986 8,509 SH   SOLE   8,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 589 1,507 SH   SOLE   1,507 0 0
US BANCORP DEL COM NEW 902973304 1,619 27,235 SH   SOLE   27,235 0 0
VAIL RESORTS INC COM 91879Q109 2,807 8,402 SH   SOLE   8,402 0 0
VALERO ENERGY CORP COM 91913Y100 3,132 44,388 SH   SOLE   44,388 0 0
VALLEY NATL BANCORP COM 919794107 20,168 1,515,263 SH   SOLE   1,515,263 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,926 232,139 SH   SOLE   232,139 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,446 47,700 SH   SOLE   47,700 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 478 27,850 SH   SOLE   27,850 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 5,452 108,740 SH   SOLE   108,740 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 614 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,412 23,697 SH   SOLE   23,697 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,187 5,345 SH   SOLE   5,345 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,642 68,783 SH   SOLE   68,783 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,470 26,664 SH   SOLE   26,664 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,290 19,621 SH   SOLE   19,621 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,861 4,718 SH   SOLE   4,718 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,830 33,073 SH   SOLE   33,073 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,528 53,922 SH   SOLE   53,922 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,267 26,520 SH   SOLE   26,520 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,744 49,817 SH   SOLE   49,817 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,904 37,580 SH   SOLE   37,580 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,826 24,019 SH   SOLE   24,019 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,299 85,970 SH   SOLE   85,970 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 348 4,298 SH   SOLE   4,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,810 43,456 SH   SOLE   43,456 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 295 4,494 SH   SOLE   4,494 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,204 11,824 SH   SOLE   11,824 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,231 27,548 SH   SOLE   27,548 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,191 43,397 SH   SOLE   43,397 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 848 8,209 SH   SOLE   8,209 0 0
VECTOR GROUP LTD COM 92240M108 153 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 2,161 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 1,982 35,906 SH   SOLE   35,906 0 0
VERISIGN INC COM 92343E102 2,157 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,856 34,362 SH   SOLE   34,362 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 299 20,000 SH   SOLE   20,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 58 26,200 SH   SOLE   26,200 0 0
VISA INC COM CL A 92826C839 7,629 34,247 SH   SOLE   34,247 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 254 16,430 SH   SOLE   16,430 0 0
WALMART INC COM 931142103 3,605 25,862 SH   SOLE   25,862 0 0
WD 40 CO COM 929236107 1,053 4,550 SH   SOLE   4,550 0 0
WELLS FARGO CO NEW COM 949746101 252 5,434 SH   SOLE   5,434 0 0
WELLTOWER INC COM 95040Q104 506 6,138 SH   SOLE   6,138 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,556 121,925 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 2,013 77,587 SH   SOLE   77,587 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,688 50,255 SH   SOLE   50,255 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 775 8,250 SH   SOLE   8,250 0 0
WP CAREY INC COM 92936U109 1,205 16,504 SH   SOLE   16,504 0 0