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 2,906 19,519 SH   SOLE   19,519 0 0
ABBOTT LABS COM 002824100 696 5,879 SH   SOLE   5,879 0 0
ABBVIE INC COM 00287Y109 5,406 33,347 SH   SOLE   33,347 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 283 11,864 SH   SOLE   11,864 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,152 6,380 SH   SOLE   6,380 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 718 3,470 SH   SOLE   3,470 0 0
AGREE RLTY CORP COM 008492100 610 9,195 SH   SOLE   9,195 0 0
AIRBNB INC COM CL A 009066101 294 1,711 SH   SOLE   1,711 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 78 12,000 SH   SOLE   12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 201 1,000 SH   SOLE   1,000 0 0
ALLEGHANY CORP MD COM 017175100 296 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 286 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 180 11,677 SH   SOLE   11,677 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 232 4,944 SH   SOLE   4,944 0 0
ALPHABET INC CAP STK CL A 02079K305 8,658 3,113 SH   SOLE   3,113 0 0
ALPHABET INC CAP STK CL C 02079K107 9,298 3,329 SH   SOLE   3,329 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 317 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 376 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103 3,522 67,408 SH   SOLE   67,408 0 0
AMAZON COM INC COM 023135106 8,173 2,507 SH   SOLE   2,507 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 115 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,245 12,480 SH   SOLE   12,480 0 0
AMERICAN EXPRESS CO COM 025816109 588 3,145 SH   SOLE   3,145 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,879 11,458 SH   SOLE   11,458 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,336 8,070 SH   SOLE   8,070 0 0
AMGEN INC COM 031162100 2,004 8,288 SH   SOLE   8,288 0 0
AMPHENOL CORP NEW CL A 032095101 3,184 42,256 SH   SOLE   42,256 0 0
ANALOG DEVICES INC COM 032654105 521 3,157 SH   SOLE   3,157 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 138 19,628 SH   SOLE   19,628 0 0
ANTERO MIDSTREAM CORP COM 03676B102 228 21,000 SH   SOLE   21,000 0 0
ANTHEM INC COM 036752103 1,030 2,097 SH   SOLE   2,097 0 0
APPLE INC COM 037833100 37,821 216,602 SH   SOLE   216,602 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 302 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103 1,393 66,490 SH   SOLE   66,490 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 101 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 870 13,115 SH   SOLE   13,115 0 0
AT&T INC COM 00206R102 3,731 157,872 SH   SOLE   157,872 0 0
ATMOS ENERGY CORP COM 049560105 4,020 33,640 SH   SOLE   33,640 0 0
AURORA INNOVATION INC CLASS A COM 051774107 134 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,897 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 941 3,788 SH   SOLE   3,788 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 185 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107 616 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 5,185 37,646 SH   SOLE   37,646 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 2,043 131,046 SH   SOLE   131,046 0 0
BANK MONTREAL QUE COM 063671101 1,374 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 1,169 16,300 SH   SOLE   16,300 0 0
BARCLAYS PLC ADR 06738E204 162 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109 1,949 7,326 SH   SOLE   7,326 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 420 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,914 84,765 SH   SOLE   84,765 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11,636 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 840 3,987 SH   SOLE   3,987 0 0
BK OF AMERICA CORP COM 060505104 205 4,972 SH   SOLE   4,972 0 0
BLACKROCK CAP INVT CORP COM 092533108 53 12,500 SH   SOLE   12,500 0 0
BLACKROCK INC COM 09247X101 2,733 3,577 SH   SOLE   3,577 0 0
BLACKSTONE INC COM 09260D107 17,382 136,927 SH   SOLE   136,927 0 0
BOEING CO COM 097023105 4,939 25,791 SH   SOLE   25,791 0 0
BOSTON BEER INC CL A 100557107 420 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 441 14,991 SH   SOLE   14,991 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 389 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,097 15,021 SH   SOLE   15,021 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,201 127,293 SH   SOLE   127,293 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,685 41,032 SH   SOLE   41,032 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,909 17,724 SH   SOLE   17,724 0 0
CACI INTL INC CL A 127190304 2,371 7,870 SH   SOLE   7,870 0 0
CANADIAN IMP BK COMM COM 136069101 281 2,310 SH   SOLE   2,310 0 0
CARLYLE GROUP INC COM 14316J108 4,035 82,505 SH   SOLE   82,505 0 0
CASEYS GEN STORES INC COM 147528103 544 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 750 3,368 SH   SOLE   3,368 0 0
CBRE GROUP INC CL A 12504L109 2,380 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 728 14,950 SH   SOLE   14,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,799 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,827 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,397 10,078 SH   SOLE   10,078 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,409 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 3,641 22,360 SH   SOLE   22,360 0 0
CHUBB LIMITED COM H1467J104 2,527 11,813 SH   SOLE   11,813 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 400 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 38,126 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,544 27,699 SH   SOLE   27,699 0 0
CLOROX CO DEL COM 189054109 1,918 13,795 SH   SOLE   13,795 0 0
COCA COLA CO COM 191216100 1,861 30,022 SH   SOLE   30,022 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,526 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,017 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 358 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 286 4,559 SH   SOLE   4,559 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 98 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 611 6,457 SH   SOLE   6,457 0 0
CONSTELLATION BRANDS INC CL A 21036P108 482 2,094 SH   SOLE   2,094 0 0
CORNING INC COM 219350105 321 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104 939 16,331 SH   SOLE   16,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 6,035 10,481 SH   SOLE   10,481 0 0
CRH PLC ADR 12626K203 673 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,560 13,868 SH   SOLE   13,868 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 206 21,000 SH   SOLE   21,000 0 0
CUMMINS INC COM 231021106 604 2,946 SH   SOLE   2,946 0 0
CURTISS WRIGHT CORP COM 231561101 2,282 15,200 SH   SOLE   15,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 364 11,000 SH   SOLE   11,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 880 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,155 42,941 SH   SOLE   42,941 0 0
DENTSPLY SIRONA INC COM 24906P109 218 4,419 SH   SOLE   4,419 0 0
DEVON ENERGY CORP NEW COM 25179M103 325 5,492 SH   SOLE   5,492 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 745 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103 3,179 22,416 SH   SOLE   22,416 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 863 17,599 SH   SOLE   17,599 0 0
DISNEY WALT CO COM 254687106 6,051 44,113 SH   SOLE   44,113 0 0
DOLLAR GEN CORP NEW COM 256677105 451 2,028 SH   SOLE   2,028 0 0
DOLLAR TREE INC COM 256746108 243 1,515 SH   SOLE   1,515 0 0
DOMINION ENERGY INC COM 25746U109 215 2,535 SH   SOLE   2,535 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 441 17,000 SH   SOLE   17,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 496 14,340 SH   SOLE   14,340 0 0
DOVER CORP COM 260003108 1,321 8,420 SH   SOLE   8,420 0 0
DOW INC COM 260557103 2,113 33,156 SH   SOLE   33,156 0 0
DRAFTKINGS INC COM CL A 26142R104 2,543 130,614 SH   SOLE   130,614 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,510 13,528 SH   SOLE   13,528 0 0
DUPONT DE NEMOURS INC COM 26614N102 279 3,786 SH   SOLE   3,786 0 0
EATON CORP PLC SHS G29183103 713 4,700 SH   SOLE   4,700 0 0
EDITAS MEDICINE INC COM 28106W103 951 50,000 SH   SOLE   50,000 0 0
EMERSON ELEC CO COM 291011104 1,129 11,512 SH   SOLE   11,512 0 0
ENBRIDGE INC COM 29250N105 7,932 172,088 SH   SOLE   172,088 0 0
ENERGY FUELS INC COM NEW 292671708 878 96,000 SH   SOLE   96,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,190 999,997 SH   SOLE   999,997 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 39,894 1,545,689 SH   SOLE   1,545,689 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 118 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 752 13,750 SH   SOLE   13,750 0 0
EQRX INC COM 26886C107 83 20,000 SH   SOLE   20,000 0 0
EQRX INC *W EXP 12/17/202 26886C115 8 10,000 SH   SOLE   10,000 0 0
EQT CORP COM 26884L109 1,504 43,700 SH   SOLE   43,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 907 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,273 80,883 SH   SOLE   80,883 0 0
ESSENTIAL UTILS INC COM 29670G102 3,454 67,546 SH   SOLE   67,546 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7,646 321,260 SH   SOLE   321,260 0 0
EVERGY INC COM 30034W106 266 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,765 18,312 SH   SOLE   18,312 0 0
EXXON MOBIL CORP COM 30231G102 3,287 39,805 SH   SOLE   39,805 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 11 13,890 SH   SOLE   13,890 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 62 10,000 SH   SOLE   10,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 278 5,011 SH   SOLE   5,011 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 228 1,215 SH   SOLE   1,215 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,387 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,959 19,404 SH   SOLE   19,404 0 0
FLOWERS FOODS INC COM 343498101 237 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 427 19,300 SH   SOLE   19,300 0 0
GABELLI EQUITY TR INC COM 362397101 72 10,450 SH   SOLE   10,450 0 0
GAP INC COM 364760108 2,435 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 2,204 9,140 SH   SOLE   9,140 0 0
GENERAL MLS INC COM 370334104 1,124 16,598 SH   SOLE   16,598 0 0
GENERAL MTRS CO COM 37045V100 421 9,625 SH   SOLE   9,625 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 143 12,200 SH   SOLE   12,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 252 5,780 SH   SOLE   5,780 0 0
GLOBAL PMTS INC COM 37940X102 676 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 680 26,090 SH   SOLE   26,090 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 218 7,700 SH   SOLE   7,700 0 0
GLOBAL X FDS US PFD ETF 37954Y657 4,202 178,799 SH   SOLE   178,799 0 0
GLOBAL X FDS CANNABIS ETF 37954Y426 101 18,491 SH   SOLE   18,491 0 0
GOLAR LNG LTD SHS G9456A100 206 8,300 SH   SOLE   8,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,688 137,082 SH   SOLE   137,082 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,094 34,753 SH   SOLE   34,753 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 3,855 41,800 SH   SOLE   41,800 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7,563 150,690 SH   SOLE   150,690 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,828 26,743 SH   SOLE   26,743 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 375 19,489 SH   SOLE   19,489 0 0
GOLUB CAP BDC INC COM 38173M102 2,055 135,115 SH   SOLE   135,115 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 830 25,850 SH   SOLE   25,850 0 0
HANESBRANDS INC COM 410345102 241 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 773 9,440 SH   SOLE   9,440 0 0
HEALTHCARE RLTY TR COM 421946104 266 9,685 SH   SOLE   9,685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 476 13,855 SH   SOLE   13,855 0 0
HERSHEY CO COM 427866108 1,286 5,935 SH   SOLE   5,935 0 0
HESS MIDSTREAM LP CL A SHS 428103105 810 27,000 SH   SOLE   27,000 0 0
HILLENBRAND INC COM 431571108 1,903 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 31,659 105,766 SH   SOLE   105,766 0 0
HOMOLOGY MEDICINES INC COM 438083107 30 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 239 6,590 SH   SOLE   6,590 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,678 51,570 SH   SOLE   51,570 0 0
IDACORP INC COM 451107106 3,784 32,802 SH   SOLE   32,802 0 0
II-VI INC COM 902104108 262 3,617 SH   SOLE   3,617 0 0
ILLUMINA INC COM 452327109 1,275 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,622 61,600 SH   SOLE   61,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 214 8,584 SH   SOLE   8,584 0 0
INGERSOLL RAND INC COM 45687V106 337 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100 8,488 171,269 SH   SOLE   171,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,327 32,752 SH   SOLE   32,752 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 478 3,674 SH   SOLE   3,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,578 5,230 SH   SOLE   5,230 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 10,197 204,637 SH   SOLE   204,637 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,324 93,246 SH   SOLE   93,246 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 12,365 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 400 13,765 SH   SOLE   13,765 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,665 26,293 SH   SOLE   26,293 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,876 199,520 SH   SOLE   199,520 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,362 100,375 SH   SOLE   100,375 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 262 2,485 SH   SOLE   2,485 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 850 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 19,768 54,527 SH   SOLE   54,527 0 0
INVESTORS BANCORP INC NEW COM 46146L101 537 36,000 SH   SOLE   36,000 0 0
IRON MTN INC NEW COM 46284V101 288 5,200 SH   SOLE   5,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 327 8,886 SH   SOLE   8,886 0 0
ISHARES INC MSCI AUST ETF 464286103 387 14,640 SH   SOLE   14,640 0 0
ISHARES INC MSCI CDA ETF 464286509 335 8,325 SH   SOLE   8,325 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,837 49,768 SH   SOLE   49,768 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 644 30,900 SH   SOLE   30,900 0 0
ISHARES INC MSCI FRONTIER 464286145 3,065 94,269 SH   SOLE   94,269 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 574 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI MEXICO ETF 464286822 685 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI HONG KG ETF 464286871 767 33,965 SH   SOLE   33,965 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,845 105,215 SH   SOLE   105,215 0 0
ISHARES INC MSCI THAILND ETF 464286624 322 4,125 SH   SOLE   4,125 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 356 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,053 14,780 SH   SOLE   14,780 0 0
ISHARES INC MSCI GERMANY ETF 464286806 499 17,585 SH   SOLE   17,585 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 434 7,038 SH   SOLE   7,038 0 0
ISHARES SILVER TR ISHARES 46428Q109 674 29,450 SH   SOLE   29,450 0 0
ISHARES TR COHEN STEER REIT 464287564 398 5,600 SH   SOLE   5,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,303 17,701 SH   SOLE   17,701 0 0
ISHARES TR EXPANDED TECH 464287515 202 585 SH   SOLE   585 0 0
ISHARES TR ASIA 50 ETF 464288430 1,451 21,148 SH   SOLE   21,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 216 475 SH   SOLE   475 0 0
ISHARES TR CORE S&P TTL STK 464287150 247 2,447 SH   SOLE   2,447 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,521 78,989 SH   SOLE   78,989 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,532 5,990 SH   SOLE   5,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,273 176,570 SH   SOLE   176,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 255 949 SH   SOLE   949 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,226 223,856 SH   SOLE   223,856 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,096 3,947 SH   SOLE   3,947 0 0
ISHARES TR S&P MC 400GR ETF 464287606 12,571 162,687 SH   SOLE   162,687 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,438 21,299 SH   SOLE   21,299 0 0
ISHARES TR U.S. PHARMA ETF 464288836 934 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS MD CP GR ETF 464287481 311 3,090 SH   SOLE   3,090 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 886 11,600 SH   SOLE   11,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 249 1,600 SH   SOLE   1,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,161 31,867 SH   SOLE   31,867 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,748 116,268 SH   SOLE   116,268 0 0
ISHARES TR S&P SML 600 GWT 464287887 11,984 95,792 SH   SOLE   95,792 0 0
ISHARES TR SELECT DIVID ETF 464287168 935 7,295 SH   SOLE   7,295 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,942 38,500 SH   SOLE   38,500 0 0
ISHARES TR TIPS BD ETF 464287176 237 1,900 SH   SOLE   1,900 0 0
ISHARES TR IBOXX INV CP ETF 464287242 592 4,892 SH   SOLE   4,892 0 0
ISHARES TR MSCI PERU ETF 464289842 520 13,990 SH   SOLE   13,990 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 616 12,900 SH   SOLE   12,900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 273 6,040 SH   SOLE   6,040 0 0
ISHARES TR ISHARES BIOTECH 464287556 400 3,073 SH   SOLE   3,073 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,951 22,903 SH   SOLE   22,903 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 919 19,218 SH   SOLE   19,218 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,183 361,714 SH   SOLE   361,714 0 0
JABIL INC COM 466313103 508,821 8,242,682 SH   SOLE   8,242,682 0 0
JACOBS ENGR GROUP INC COM 469814107 362 2,626 SH   SOLE   2,626 0 0
JOHNSON & JOHNSON COM 478160104 5,594 31,561 SH   SOLE   31,561 0 0
JPMORGAN CHASE & CO COM 46625H100 13,965 102,441 SH   SOLE   102,441 0 0
KALEIDO BIOSCIENCES INC COM 483347100 17 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,703 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103 1,017 8,258 SH   SOLE   8,258 0 0
KINDER MORGAN INC DEL COM 49456B101 456 24,117 SH   SOLE   24,117 0 0
KKR & CO INC COM 48251W104 5,239 89,593 SH   SOLE   89,593 0 0
KRAFT HEINZ CO COM 500754106 785 19,939 SH   SOLE   19,939 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 404 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 4,163 15,288 SH   SOLE   15,288 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 248 25,000 SH   SOLE   25,000 0 0
LILLY ELI & CO COM 532457108 2,550 8,906 SH   SOLE   8,906 0 0
LOCKHEED MARTIN CORP COM 539830109 769 1,742 SH   SOLE   1,742 0 0
LOEWS CORP COM 540424108 3,356 51,771 SH   SOLE   51,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 14 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 217 1,071 SH   SOLE   1,071 0 0
LTC PPTYS INC COM 502175102 214 5,550 SH   SOLE   5,550 0 0
LULULEMON ATHLETICA INC COM 550021109 545 1,493 SH   SOLE   1,493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,397 13,584 SH   SOLE   13,584 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,709 483,167 SH   SOLE   483,167 0 0
MAIN STR CAP CORP COM 56035L104 3,658 85,793 SH   SOLE   85,793 0 0
MARATHON PETE CORP COM 56585A102 327 3,825 SH   SOLE   3,825 0 0
MARKEL CORP COM 570535104 2,000 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,346 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 612 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,196 14,540 SH   SOLE   14,540 0 0
MATCH GROUP INC NEW COM 57667L107 742 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 3,299 13,340 SH   SOLE   13,340 0 0
MCKESSON CORP COM 58155Q103 456 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,690 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 1,884 1,584 SH   SOLE   1,584 0 0
MERCK & CO INC COM 58933Y105 3,327 40,553 SH   SOLE   40,553 0 0
META PLATFORMS INC CL A 30303M102 247 1,111 SH   SOLE   1,111 0 0
METLIFE INC COM 59156R108 658 9,360 SH   SOLE   9,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 283 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104 13,903 45,095 SH   SOLE   45,095 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,067 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 974 15,517 SH   SOLE   15,517 0 0
MORGAN STANLEY COM NEW 617446448 2,124 24,305 SH   SOLE   24,305 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,353 131,185 SH   SOLE   131,185 0 0
MSCI INC COM 55354G100 14,325 28,486 SH   SOLE   28,486 0 0
NASDAQ INC COM 631103108 1,290 7,239 SH   SOLE   7,239 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 200 2,605 SH   SOLE   2,605 0 0
NEWS CORP NEW CL A 65249B109 381 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 9,547 112,705 SH   SOLE   112,705 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 8,130 97,525 SH   SOLE   97,525 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 31,602 234,853 SH   SOLE   234,853 0 0
NOKIA CORP SPONSORED ADR 654902204 273 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,097 10,859 SH   SOLE   10,859 0 0
NORTHROP GRUMMAN CORP COM 666807102 693 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 337 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205 1,828 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105 392 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 949 65,787 SH   SOLE   65,787 0 0
NVIDIA CORPORATION COM 67066G104 3,632 13,312 SH   SOLE   13,312 0 0
OMNICELL COM COM 68213N109 2,375 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106 283 3,337 SH   SOLE   3,337 0 0
ONEOK INC NEW COM 682680103 6,388 90,447 SH   SOLE   90,447 0 0
ORACLE CORP COM 68389X105 4,017 48,560 SH   SOLE   48,560 0 0
ORIGIN BANCORP INC COM 68621T102 1,269 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 7,451 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 2,389 15,306 SH   SOLE   15,306 0 0
PAPA JOHNS INTL INC COM 698813102 455 4,322 SH   SOLE   4,322 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 98 10,000 SH   SOLE   10,000 0 0
PARKER-HANNIFIN CORP COM 701094104 210 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107 2,663 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 656 1,893 SH   SOLE   1,893 0 0
PEMBINA PIPELINE CORP COM 706327103 539 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108 3,734 22,311 SH   SOLE   22,311 0 0
PERKINELMER INC COM 714046109 1,570 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,263 43,712 SH   SOLE   43,712 0 0
PG&E CORP COM 69331C108 185 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101 439 24,404 SH   SOLE   24,404 0 0
PHILIP MORRIS INTL INC COM 718172109 2,002 21,316 SH   SOLE   21,316 0 0
PHILLIPS 66 COM 718546104 3,598 41,643 SH   SOLE   41,643 0 0
PHYSICIANS RLTY TR COM 71943U104 917 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,600 105,835 SH   SOLE   105,835 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,429 225,750 SH   SOLE   225,750 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 223 19,325 SH   SOLE   19,325 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,175 21,309 SH   SOLE   21,309 0 0
PRECISION BIOSCIENCES INC COM 74019P108 31 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 312 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 6,793 44,459 SH   SOLE   44,459 0 0
PROLOGIS INC. COM 74340W103 6,884 42,631 SH   SOLE   42,631 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 118 12,000 SH   SOLE   12,000 0 0
PUBLIC STORAGE COM 74460D109 1,972 5,053 SH   SOLE   5,053 0 0
QUALCOMM INC COM 747525103 525 3,433 SH   SOLE   3,433 0 0
RAYMOND JAMES FINL INC COM 754730109 742 6,750 SH   SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,656 26,805 SH   SOLE   26,805 0 0
REALTY INCOME CORP COM 756109104 2,402 34,654 SH   SOLE   34,654 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 196 20,000 SH   SOLE   20,000 0 0
ROKU INC COM CL A 77543R102 203 1,619 SH   SOLE   1,619 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 932 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104 2,346 5,720 SH   SOLE   5,720 0 0
SALESFORCE COM INC COM 79466L302 472 2,224 SH   SOLE   2,224 0 0
SANOFI SPONSORED ADR 80105N105 285 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,360 80,624 SH   SOLE   80,624 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,706 31,950 SH   SOLE   31,950 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,437 45,931 SH   SOLE   45,931 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,576 86,688 SH   SOLE   86,688 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,947 106,127 SH   SOLE   106,127 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 843 33,856 SH   SOLE   33,856 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,003 126,761 SH   SOLE   126,761 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,221 31,107 SH   SOLE   31,107 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,479 121,964 SH   SOLE   121,964 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,563 146,514 SH   SOLE   146,514 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 824 15,308 SH   SOLE   15,308 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 239 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 257 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,512 65,700 SH   SOLE   65,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 392 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 750 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 623 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 228 1,436 SH   SOLE   1,436 0 0
SEMPRA COM 816851109 1,510 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,208 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 57 20,000 SH   SOLE   20,000 0 0
SHAPEWAYS HOLDINGS INC *W EXP 10/31/202 81947T110 9 25,000 SH   SOLE   25,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,434 171,150 SH   SOLE   171,150 0 0
SHELL PLC SPON ADS 780259305 262 4,778 SH   SOLE   4,778 0 0
SHERWIN WILLIAMS CO COM 824348106 2,581 10,338 SH   SOLE   10,338 0 0
SHOPIFY INC CL A 82509L107 7,887 11,668 SH   SOLE   11,668 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 265 6,100 SH   SOLE   6,100 0 0
SM ENERGY CO COM 78454L100 435 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 2,010 9,780 SH   SOLE   9,780 0 0
SOUTHERN CO COM 842587107 1,516 20,903 SH   SOLE   20,903 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,708 20,525 SH   SOLE   20,525 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,660 29,291 SH   SOLE   29,291 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,403 23,034 SH   SOLE   23,034 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 375 4,475 SH   SOLE   4,475 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 590 7,075 SH   SOLE   7,075 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 582 10,466 SH   SOLE   10,466 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 417 10,700 SH   SOLE   10,700 0 0
SPDR SER TR S&P METALS MNG 78464A755 400 6,529 SH   SOLE   6,529 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,771 19,700 SH   SOLE   19,700 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 403 6,084 SH   SOLE   6,084 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,112 12,530 SH   SOLE   12,530 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 168 19,175 SH   SOLE   19,175 0 0
SPX FLOW INC COM 78469X107 224 2,600 SH   SOLE   2,600 0 0
STAG INDL INC COM 85254J102 1,985 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,348 9,645 SH   SOLE   9,645 0 0
STARBUCKS CORP COM 855244109 638 7,017 SH   SOLE   7,017 0 0
STEEL DYNAMICS INC COM 858119100 253 3,036 SH   SOLE   3,036 0 0
STRYKER CORPORATION COM 863667101 2,312 8,649 SH   SOLE   8,649 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 435 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 1,166 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,672 63,998 SH   SOLE   63,998 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,516 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 1,017 4,792 SH   SOLE   4,792 0 0
TC ENERGY CORP COM 87807B107 4,419 78,329 SH   SOLE   78,329 0 0
TELADOC HEALTH INC COM 87918A105 787 10,913 SH   SOLE   10,913 0 0
TELLURIAN INC NEW COM 87968A104 133 25,000 SH   SOLE   25,000 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,074 38,480 SH   SOLE   38,480 0 0
TESLA INC COM 88160R101 3,655 3,392 SH   SOLE   3,392 0 0
TEXAS INSTRS INC COM 882508104 230 1,255 SH   SOLE   1,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 487 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 8,970 129,534 SH   SOLE   129,534 0 0
TOYOTA MOTOR CORP ADS 892331307 223 1,235 SH   SOLE   1,235 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 993 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100 1,687 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105 329 5,037 SH   SOLE   5,037 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,131 64,800 SH   SOLE   64,800 0 0
TRUIST FINL CORP COM 89832Q109 1,020 17,995 SH   SOLE   17,995 0 0
TYLER TECHNOLOGIES INC COM 902252105 6,458 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,113 46,365 SH   SOLE   46,365 0 0
UNION PAC CORP COM 907818108 1,244 4,554 SH   SOLE   4,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,175 84,746 SH   SOLE   84,746 0 0
UNITED RENTALS INC COM 911363109 3,020 8,501 SH   SOLE   8,501 0 0
UNITEDHEALTH GROUP INC COM 91324P102 820 1,607 SH   SOLE   1,607 0 0
US BANCORP DEL COM NEW 902973304 1,487 27,970 SH   SOLE   27,970 0 0
VAIL RESORTS INC COM 91879Q109 2,187 8,402 SH   SOLE   8,402 0 0
VALERO ENERGY CORP COM 91913Y100 4,749 46,768 SH   SOLE   46,768 0 0
VALLEY NATL BANCORP COM 919794107 18,707 1,436,763 SH   SOLE   1,436,763 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 499 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,584 223,162 SH   SOLE   223,162 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9,632 195,020 SH   SOLE   195,020 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 6,575 26,498 SH   SOLE   26,498 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,282 20,148 SH   SOLE   20,148 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 557 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,607 24,052 SH   SOLE   24,052 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,857 33,037 SH   SOLE   33,037 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,120 54,251 SH   SOLE   54,251 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,165 69,143 SH   SOLE   69,143 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,750 52,440 SH   SOLE   52,440 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,606 36,876 SH   SOLE   36,876 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,226 5,384 SH   SOLE   5,384 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,065 4,974 SH   SOLE   4,974 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,487 24,627 SH   SOLE   24,627 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,985 23,912 SH   SOLE   23,912 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 603 8,148 SH   SOLE   8,148 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 273 4,383 SH   SOLE   4,383 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,208 42,039 SH   SOLE   42,039 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,614 78,352 SH   SOLE   78,352 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,199 11,833 SH   SOLE   11,833 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,869 30,028 SH   SOLE   30,028 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,219 46,199 SH   SOLE   46,199 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 921 8,209 SH   SOLE   8,209 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 231 2,161 SH   SOLE   2,161 0 0
VECTOR GROUP LTD COM 92240M108 144 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 1,593 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 1,698 27,488 SH   SOLE   27,488 0 0
VERISIGN INC COM 92343E102 2,341 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,260 44,368 SH   SOLE   44,368 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 101 20,000 SH   SOLE   20,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 53 63,970 SH   SOLE   63,970 0 0
VISA INC COM CL A 92826C839 7,747 34,931 SH   SOLE   34,931 0 0
VMWARE INC CL A COM 928563402 2,177 19,120 SH   SOLE   19,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 495 29,760 SH   SOLE   29,760 0 0
WALMART INC COM 931142103 4,113 27,617 SH   SOLE   27,617 0 0
WD 40 CO COM 929236107 808 4,410 SH   SOLE   4,410 0 0
WELLTOWER INC COM 95040Q104 455 4,736 SH   SOLE   4,736 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,075 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 356 9,394 SH   SOLE   9,394 0 0
WILLIAMS COS INC COM 969457100 2,800 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,679 50,255 SH   SOLE   50,255 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 817 8,250 SH   SOLE   8,250 0 0
WP CAREY INC COM 92936U109 1,248 15,442 SH   SOLE   15,442 0 0