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 2,500 19,322 SH   SOLE   19,322 0 0
ABBOTT LABS COM 002824100 587 5,404 SH   SOLE   5,404 0 0
ABBVIE INC COM 00287Y109 5,150 33,622 SH   SOLE   33,622 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 265 13,595 SH   SOLE   13,595 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,758 6,330 SH   SOLE   6,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 609 3,520 SH   SOLE   3,520 0 0
AGREE RLTY CORP COM 008492100 663 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 44 12,000 SH   SOLE   12,000 0 0
ALLEGHANY CORP MD COM 017175100 292 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 255 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 213 11,677 SH   SOLE   11,677 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 206 4,944 SH   SOLE   4,944 0 0
ALPHABET INC CAP STK CL C 02079K107 7,282 3,329 SH   SOLE   3,329 0 0
ALPHABET INC CAP STK CL A 02079K305 6,610 3,033 SH   SOLE   3,033 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 288 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 318 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103 2,811 67,309 SH   SOLE   67,309 0 0
AMAZON COM INC COM 023135106 5,964 56,157 SH   SOLE   56,157 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,283 13,375 SH   SOLE   13,375 0 0
AMERICAN EXPRESS CO COM 025816109 390 2,810 SH   SOLE   2,810 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,934 11,478 SH   SOLE   11,478 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,316 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 2,016 8,288 SH   SOLE   8,288 0 0
AMPHENOL CORP NEW CL A 032095101 2,720 42,256 SH   SOLE   42,256 0 0
ANALOG DEVICES INC COM 032654105 471 3,227 SH   SOLE   3,227 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 14,103 SH   SOLE   14,103 0 0
ANTERO MIDSTREAM CORP COM 03676B102 190 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100 29,366 214,792 SH   SOLE   214,792 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 260 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103 1,200 66,940 SH   SOLE   66,940 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 867 13,115 SH   SOLE   13,115 0 0
AT&T INC COM 00206R102 4,082 194,742 SH   SOLE   194,742 0 0
ATMOS ENERGY CORP COM 049560105 3,804 33,935 SH   SOLE   33,935 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 16 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 46 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,751 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 736 3,788 SH   SOLE   3,788 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 145 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107 594 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 3,507 37,646 SH   SOLE   37,646 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,570 115,362 SH   SOLE   115,362 0 0
BANK MONTREAL QUE COM 063671101 1,120 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 968 16,350 SH   SOLE   16,350 0 0
BARCLAYS PLC ADR 06738E204 156 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109 1,806 7,326 SH   SOLE   7,326 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 410 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,997 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,342 85,495 SH   SOLE   85,495 0 0
BHP GROUP LTD SPONSORED ADS 088606108 331 5,900 SH   SOLE   5,900 0 0
BIOGEN INC COM 09062X103 813 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAP INVT CORP COM 092533108 46 12,500 SH   SOLE   12,500 0 0
BLACKROCK INC COM 09247X101 2,219 3,644 SH   SOLE   3,644 0 0
BLACKSTONE INC COM 09260D107 12,581 137,905 SH   SOLE   137,905 0 0
BOEING CO COM 097023105 3,508 25,657 SH   SOLE   25,657 0 0
BOSTON BEER INC CL A 100557107 328 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 466 16,428 SH   SOLE   16,428 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 531 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,157 15,021 SH   SOLE   15,021 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,696 128,083 SH   SOLE   128,083 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,264 36,312 SH   SOLE   36,312 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,797 17,724 SH   SOLE   17,724 0 0
CACI INTL INC CL A 127190304 2,218 7,870 SH   SOLE   7,870 0 0
CANADIAN IMP BK COMM COM 136069101 224 4,620 SH   SOLE   4,620 0 0
CARLYLE GROUP INC COM 14316J108 2,632 83,131 SH   SOLE   83,131 0 0
CASEYS GEN STORES INC COM 147528103 507 2,743 SH   SOLE   2,743 0 0
CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS G19550105 98 10,000 SH   SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 618 3,458 SH   SOLE   3,458 0 0
CBRE GROUP INC CL A 12504L109 1,914 26,000 SH   SOLE   26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,980 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,473 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,341 10,078 SH   SOLE   10,078 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,122 25,000 SH   SOLE   25,000 0 0
CHEVRON CORP NEW COM 166764100 3,314 22,893 SH   SOLE   22,893 0 0
CHUBB LIMITED COM H1467J104 2,331 11,858 SH   SOLE   11,858 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 371 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 33,478 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,181 27,699 SH   SOLE   27,699 0 0
CITIZENS FINL GROUP INC COM 174610105 382 10,692 SH   SOLE   10,692 0 0
CLOROX CO DEL COM 189054109 1,676 11,890 SH   SOLE   11,890 0 0
COCA COLA CO COM 191216100 1,889 30,022 SH   SOLE   30,022 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,397 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,074 13,405 SH   SOLE   13,405 0 0
COMCAST CORP NEW CL A 20030N101 300 7,647 SH   SOLE   7,647 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 98 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 614 6,459 SH   SOLE   6,459 0 0
CONSTELLATION BRANDS INC CL A 21036P108 488 2,094 SH   SOLE   2,094 0 0
CORNING INC COM 219350105 274 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104 884 16,331 SH   SOLE   16,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,078 10,596 SH   SOLE   10,596 0 0
CRH PLC ADR 12626K203 585 16,800 SH   SOLE   16,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 608 10,000 SH   SOLE   10,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,344 13,918 SH   SOLE   13,918 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 207 21,000 SH   SOLE   21,000 0 0
CSX CORP COM 126408103 353 12,155 SH   SOLE   12,155 0 0
CUMMINS INC COM 231021106 594 3,071 SH   SOLE   3,071 0 0
CURTISS WRIGHT CORP COM 231561101 2,007 15,200 SH   SOLE   15,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 308 9,000 SH   SOLE   9,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 776 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,984 42,941 SH   SOLE   42,941 0 0
DEVON ENERGY CORP NEW COM 25179M103 227 4,117 SH   SOLE   4,117 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 638 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103 2,836 21,846 SH   SOLE   21,846 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 717 17,599 SH   SOLE   17,599 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1,058 16,000 SH   SOLE   16,000 0 0
DISNEY WALT CO COM 254687106 4,084 43,260 SH   SOLE   43,260 0 0
DOCUSIGN INC COM 256163106 217 3,775 SH   SOLE   3,775 0 0
DOLLAR GEN CORP NEW COM 256677105 498 2,028 SH   SOLE   2,028 0 0
DOLLAR TREE INC COM 256746108 291 1,865 SH   SOLE   1,865 0 0
DOMINION ENERGY INC COM 25746U109 202 2,535 SH   SOLE   2,535 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 405 17,000 SH   SOLE   17,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 319 11,110 SH   SOLE   11,110 0 0
DOVER CORP COM 260003108 991 8,170 SH   SOLE   8,170 0 0
DOW INC COM 260557103 1,763 34,166 SH   SOLE   34,166 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,538 14,349 SH   SOLE   14,349 0 0
DUPONT DE NEMOURS INC COM 26614N102 210 3,786 SH   SOLE   3,786 0 0
EATON CORP PLC SHS G29183103 632 5,015 SH   SOLE   5,015 0 0
EDITAS MEDICINE INC COM 28106W103 828 70,000 SH   SOLE   70,000 0 0
ELEVANCE HEALTH INC COM 036752103 1,012 2,097 SH   SOLE   2,097 0 0
EMERSON ELEC CO COM 291011104 916 11,512 SH   SOLE   11,512 0 0
ENBRIDGE INC COM 29250N105 7,294 172,588 SH   SOLE   172,588 0 0
ENERGY FUELS INC COM NEW 292671708 491 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 10,104 1,012,465 SH   SOLE   1,012,465 0 0
ENTERGY CORP NEW COM 29364G103 224 1,990 SH   SOLE   1,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 38,992 1,599,982 SH   SOLE   1,599,982 0 0
ENVIVA INC COM 29415B103 1,252 21,875 SH   SOLE   21,875 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 2 24,000 SH   SOLE   24,000 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 645 13,750 SH   SOLE   13,750 0 0
EQRX INC COM 26886C107 94 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 1,513 43,970 SH   SOLE   43,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 684 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,878 81,392 SH   SOLE   81,392 0 0
ESSENTIAL UTILS INC COM 29670G102 3,088 67,354 SH   SOLE   67,354 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7,370 331,395 SH   SOLE   331,395 0 0
EVERGY INC COM 30034W106 254 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,106 18,258 SH   SOLE   18,258 0 0
EXXON MOBIL CORP COM 30231G102 3,473 40,555 SH   SOLE   40,555 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 5 13,890 SH   SOLE   13,890 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 39 10,000 SH   SOLE   10,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 216 5,011 SH   SOLE   5,011 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 8,545 143,900 SH   SOLE   143,900 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,261 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,364 20,658 SH   SOLE   20,658 0 0
FLOWERS FOODS INC COM 343498101 242 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 346 19,300 SH   SOLE   19,300 0 0
GABELLI EQUITY TR INC COM 362397101 64 10,450 SH   SOLE   10,450 0 0
GAP INC COM 364760108 1,425 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 2,022 9,140 SH   SOLE   9,140 0 0
GENERAL MLS INC COM 370334104 1,252 16,598 SH   SOLE   16,598 0 0
GENERAL MTRS CO COM 37045V100 306 9,625 SH   SOLE   9,625 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 98 12,200 SH   SOLE   12,200 0 0
GLOBAL PMTS INC COM 37940X102 546 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 816 33,780 SH   SOLE   33,780 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,033 95,868 SH   SOLE   95,868 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,695 160,410 SH   SOLE   160,410 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,591 34,570 SH   SOLE   34,570 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,267 25,401 SH   SOLE   25,401 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,716 38,752 SH   SOLE   38,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,888 29,923 SH   SOLE   29,923 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 350 19,489 SH   SOLE   19,489 0 0
GOLUB CAP BDC INC COM 38173M102 1,852 142,900 SH   SOLE   142,900 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 783 25,850 SH   SOLE   25,850 0 0
GSK PLC SPONSORED ADR 37733W105 262 6,010 SH   SOLE   6,010 0 0
HANESBRANDS INC COM 410345102 166 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 263 9,685 SH   SOLE   9,685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 359 13,858 SH   SOLE   13,858 0 0
HERSHEY CO COM 427866108 1,277 5,935 SH   SOLE   5,935 0 0
HESS MIDSTREAM LP CL A SHS 428103105 280 10,000 SH   SOLE   10,000 0 0
HILLENBRAND INC COM 431571108 1,765 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 29,061 105,956 SH   SOLE   105,956 0 0
HOMOLOGY MEDICINES INC COM 438083107 20 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 216 6,590 SH   SOLE   6,590 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,482 51,570 SH   SOLE   51,570 0 0
IDACORP INC COM 451107106 3,507 33,114 SH   SOLE   33,114 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,301 61,600 SH   SOLE   61,600 0 0
INGERSOLL RAND INC COM 45687V106 282 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100 6,407 171,269 SH   SOLE   171,269 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,887 30,698 SH   SOLE   30,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 519 3,674 SH   SOLE   3,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,038 5,170 SH   SOLE   5,170 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 969 39,295 SH   SOLE   39,295 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 901 18,177 SH   SOLE   18,177 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 11,164 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,420 63,991 SH   SOLE   63,991 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 3,048 26,293 SH   SOLE   26,293 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 232 2,200 SH   SOLE   2,200 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 601 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,572 55,560 SH   SOLE   55,560 0 0
IRON MTN INC NEW COM 46284V101 253 5,200 SH   SOLE   5,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 354 10,311 SH   SOLE   10,311 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,119 104,340 SH   SOLE   104,340 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 284 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 754 33,965 SH   SOLE   33,965 0 0
ISHARES INC MSCI GERMANY ETF 464286806 405 17,585 SH   SOLE   17,585 0 0
ISHARES INC MSCI FRONTIER 464286145 2,460 91,729 SH   SOLE   91,729 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,479 51,605 SH   SOLE   51,605 0 0
ISHARES INC MSCI RUSSIA ETF 46434G798 0 64,490 SH   SOLE   64,490 0 0
ISHARES INC MSCI CDA ETF 464286509 280 8,325 SH   SOLE   8,325 0 0
ISHARES INC MSCI STH KOR ETF 464286772 860 14,780 SH   SOLE   14,780 0 0
ISHARES INC MSCI AUST ETF 464286103 311 14,640 SH   SOLE   14,640 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 471 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI THAILND ETF 464286624 284 4,125 SH   SOLE   4,125 0 0
ISHARES INC MSCI MEXICO ETF 464286822 581 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 372 7,049 SH   SOLE   7,049 0 0
ISHARES SILVER TR ISHARES 46428Q109 432 23,200 SH   SOLE   23,200 0 0
ISHARES TR CORE S&P MCP ETF 464287507 215 949 SH   SOLE   949 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 700 11,600 SH   SOLE   11,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408 220 1,600 SH   SOLE   1,600 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,970 116,193 SH   SOLE   116,193 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,089 95,792 SH   SOLE   95,792 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,361 162,580 SH   SOLE   162,580 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,428 38,500 SH   SOLE   38,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,301 79,005 SH   SOLE   79,005 0 0
ISHARES TR CORE S&P TTL STK 464287150 205 2,448 SH   SOLE   2,448 0 0
ISHARES TR SELECT DIVID ETF 464287168 858 7,295 SH   SOLE   7,295 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,578 78,414 SH   SOLE   78,414 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,774 95,397 SH   SOLE   95,397 0 0
ISHARES TR CORE S&P500 ETF 464287200 235 620 SH   SOLE   620 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,236 5,990 SH   SOLE   5,990 0 0
ISHARES TR RUS MD CP GR ETF 464287481 245 3,090 SH   SOLE   3,090 0 0
ISHARES TR IBOXX INV CP ETF 464287242 360 3,274 SH   SOLE   3,274 0 0
ISHARES TR MSCI PERU ETF 464289842 357 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,736 47,300 SH   SOLE   47,300 0 0
ISHARES TR ASIA 50 ETF 464288430 1,327 21,149 SH   SOLE   21,149 0 0
ISHARES TR COHEN STEER REIT 464287564 340 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 10,504 178,486 SH   SOLE   178,486 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 242 6,040 SH   SOLE   6,040 0 0
ISHARES TR TIPS BD ETF 464287176 216 1,900 SH   SOLE   1,900 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 518 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,381 22,903 SH   SOLE   22,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,107 17,716 SH   SOLE   17,716 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,559 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836 922 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 863 3,947 SH   SOLE   3,947 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,900 21,299 SH   SOLE   21,299 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 19,087 381,055 SH   SOLE   381,055 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 650 14,000 SH   SOLE   14,000 0 0
JABIL INC COM 466313103 434,040 8,475,682 SH   SOLE   8,475,682 0 0
JACOBS ENGR GROUP INC COM 469814107 334 2,626 SH   SOLE   2,626 0 0
JOHNSON & JOHNSON COM 478160104 5,634 31,737 SH   SOLE   31,737 0 0
JPMORGAN CHASE & CO COM 46625H100 12,371 109,861 SH   SOLE   109,861 0 0
KENSINGTON CAP ACQ CORP IV *W EXP 99/99/999 G52519116 4 14,000 SH   SOLE   14,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4,977 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103 1,086 8,033 SH   SOLE   8,033 0 0
KINDER MORGAN INC DEL COM 49456B101 310 18,474 SH   SOLE   18,474 0 0
KKR & CO INC COM 48251W104 4,211 90,978 SH   SOLE   90,978 0 0
KRAFT HEINZ CO COM 500754106 776 20,339 SH   SOLE   20,339 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 393 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 3,893 15,288 SH   SOLE   15,288 0 0
LILLY ELI & CO COM 532457108 2,912 8,982 SH   SOLE   8,982 0 0
LOCKHEED MARTIN CORP COM 539830109 749 1,743 SH   SOLE   1,743 0 0
LOEWS CORP COM 540424108 3,068 51,771 SH   SOLE   51,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 7 20,000 SH   SOLE   20,000 0 0
LTC PPTYS INC COM 502175102 213 5,550 SH   SOLE   5,550 0 0
LULULEMON ATHLETICA INC COM 550021109 407 1,493 SH   SOLE   1,493 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,172 13,404 SH   SOLE   13,404 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,988 502,267 SH   SOLE   502,267 0 0
MAIN STR CAP CORP COM 56035L104 3,061 79,457 SH   SOLE   79,457 0 0
MARATHON PETE CORP COM 56585A102 314 3,825 SH   SOLE   3,825 0 0
MARKEL CORP COM 570535104 1,754 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,816 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 451 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,718 14,955 SH   SOLE   14,955 0 0
MATCH GROUP INC NEW COM 57667L107 475 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 3,391 13,735 SH   SOLE   13,735 0 0
MCKESSON CORP COM 58155Q103 486 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,221 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 1,009 1,584 SH   SOLE   1,584 0 0
MERCK & CO INC COM 58933Y105 3,772 41,373 SH   SOLE   41,373 0 0
METLIFE INC COM 59156R108 588 9,360 SH   SOLE   9,360 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 219 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104 11,609 45,201 SH   SOLE   45,201 0 0
MINERALS TECHNOLOGIES INC COM 603158106 989 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 963 15,517 SH   SOLE   15,517 0 0
MORGAN STANLEY COM NEW 617446448 1,875 24,655 SH   SOLE   24,655 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,245 145,638 SH   SOLE   145,638 0 0
MSCI INC COM 55354G100 11,662 28,296 SH   SOLE   28,296 0 0
NASDAQ INC COM 631103108 1,232 8,079 SH   SOLE   8,079 0 0
NEWS CORP NEW CL A 65249B109 268 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 8,565 110,576 SH   SOLE   110,576 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,234 97,545 SH   SOLE   97,545 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 23,997 234,803 SH   SOLE   234,803 0 0
NOKIA CORP SPONSORED ADR 654902204 231 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,239 9,849 SH   SOLE   9,849 0 0
NORTHROP GRUMMAN CORP COM 666807102 742 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 325 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205 1,834 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105 275 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 921 65,787 SH   SOLE   65,787 0 0
NVIDIA CORPORATION COM 67066G104 2,073 13,675 SH   SOLE   13,675 0 0
OMNICELL COM COM 68213N109 2,086 18,340 SH   SOLE   18,340 0 0
ONEOK INC NEW COM 682680103 4,928 88,797 SH   SOLE   88,797 0 0
ORACLE CORP COM 68389X105 3,393 48,560 SH   SOLE   48,560 0 0
ORIGIN BANCORP INC COM 68621T102 1,164 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 6,966 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 2,216 16,116 SH   SOLE   16,116 0 0
PAPA JOHNS INTL INC COM 698813102 361 4,322 SH   SOLE   4,322 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 98 10,000 SH   SOLE   10,000 0 0
PAYCHEX INC COM 704326107 2,222 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 530 1,893 SH   SOLE   1,893 0 0
PEMBINA PIPELINE CORP COM 706327103 507 14,340 SH   SOLE   14,340 0 0
PENN NATL GAMING INC COM 707569109 1,081 35,534 SH   SOLE   35,534 0 0
PEPSICO INC COM 713448108 3,718 22,311 SH   SOLE   22,311 0 0
PERKINELMER INC COM 714046109 1,280 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,252 42,952 SH   SOLE   42,952 0 0
PG&E CORP COM 69331C108 155 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101 406 24,404 SH   SOLE   24,404 0 0
PHILIP MORRIS INTL INC COM 718172109 2,105 21,316 SH   SOLE   21,316 0 0
PHILLIPS 66 COM 718546104 3,436 41,908 SH   SOLE   41,908 0 0
PHYSICIANS RLTY TR COM 71943U104 913 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,486 25,085 SH   SOLE   25,085 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,491 253,650 SH   SOLE   253,650 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 199 19,325 SH   SOLE   19,325 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 989 20,459 SH   SOLE   20,459 0 0
PRECISION BIOSCIENCES INC COM 74019P108 16 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 347 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 6,417 44,629 SH   SOLE   44,629 0 0
PROLOGIS INC. COM 74340W103 5,042 42,859 SH   SOLE   42,859 0 0
PROSPECT CAP CORP COM 74348T102 73 10,500 SH   SOLE   10,500 0 0
PUBLIC STORAGE COM 74460D109 1,646 5,263 SH   SOLE   5,263 0 0
QUALCOMM INC COM 747525103 458 3,583 SH   SOLE   3,583 0 0
RAYMOND JAMES FINL INC COM 754730109 604 6,750 SH   SOLE   6,750 0 0
RAYONIER INC COM 754907103 206 5,500 SH   SOLE   5,500 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,596 27,015 SH   SOLE   27,015 0 0
REALTY INCOME CORP COM 756109104 2,387 34,962 SH   SOLE   34,962 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 7 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 303 4,970 SH   SOLE   4,970 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 764 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104 1,965 5,830 SH   SOLE   5,830 0 0
SALESFORCE INC COM 79466L302 367 2,224 SH   SOLE   2,224 0 0
SANOFI SPONSORED ADR 80105N105 278 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 911 20,408 SH   SOLE   20,408 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,886 49,763 SH   SOLE   49,763 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,660 79,022 SH   SOLE   79,022 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,381 38,150 SH   SOLE   38,150 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,943 126,774 SH   SOLE   126,774 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 224 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 745 35,347 SH   SOLE   35,347 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,412 31,951 SH   SOLE   31,951 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,951 116,277 SH   SOLE   116,277 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,170 82,411 SH   SOLE   82,411 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,562 146,070 SH   SOLE   146,070 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,973 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,408 140,172 SH   SOLE   140,172 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 209 7,400 SH   SOLE   7,400 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 311 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 526 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 707 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109 1,350 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,032 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 2 25,000 SH   SOLE   25,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 59 50,000 SH   SOLE   50,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,408 171,150 SH   SOLE   171,150 0 0
SHELL PLC SPON ADS 780259305 258 4,938 SH   SOLE   4,938 0 0
SHERWIN WILLIAMS CO COM 824348106 2,315 10,338 SH   SOLE   10,338 0 0
SHOPIFY INC CL A 82509L107 3,690 118,110 SH   SOLE   118,110 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 735 39,750 SH   SOLE   39,750 0 0
SM ENERGY CO COM 78454L100 382 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,927 9,780 SH   SOLE   9,780 0 0
SOUTHERN CO COM 842587107 1,558 21,853 SH   SOLE   21,853 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,487 20,700 SH   SOLE   20,700 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,368 28,115 SH   SOLE   28,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,765 23,234 SH   SOLE   23,234 0 0
SPDR SER TR S&P BIOTECH 78464A870 736 9,905 SH   SOLE   9,905 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 486 10,466 SH   SOLE   10,466 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 376 7,184 SH   SOLE   7,184 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 369 5,231 SH   SOLE   5,231 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 580 8,015 SH   SOLE   8,015 0 0
SPDR SER TR S&P METALS MNG 78464A755 283 6,529 SH   SOLE   6,529 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 984 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 234 33,915 SH   SOLE   33,915 0 0
STAG INDL INC COM 85254J102 1,482 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,055 10,065 SH   SOLE   10,065 0 0
STARBUCKS CORP COM 855244109 536 7,017 SH   SOLE   7,017 0 0
STEEL DYNAMICS INC COM 858119100 201 3,036 SH   SOLE   3,036 0 0
STRYKER CORPORATION COM 863667101 1,721 8,649 SH   SOLE   8,649 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 99 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,210 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,166 63,193 SH   SOLE   63,193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,209 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 967 6,847 SH   SOLE   6,847 0 0
TC ENERGY CORP COM 87807B107 4,058 78,329 SH   SOLE   78,329 0 0
TEMPUR SEALY INTL INC COM 88023U101 822 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104 13 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101 2,283 3,390 SH   SOLE   3,390 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 536 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 5,426 129,534 SH   SOLE   129,534 0 0
TOYOTA MOTOR CORP ADS 892331307 209 1,355 SH   SOLE   1,355 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 844 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100 1,390 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105 264 4,843 SH   SOLE   4,843 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 826 64,800 SH   SOLE   64,800 0 0
TRUIST FINL CORP COM 89832Q109 829 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 4,826 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,026 44,203 SH   SOLE   44,203 0 0
UNION PAC CORP COM 907818108 971 4,554 SH   SOLE   4,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,429 84,526 SH   SOLE   84,526 0 0
UNITED RENTALS INC COM 911363109 2,088 8,595 SH   SOLE   8,595 0 0
UNITEDHEALTH GROUP INC COM 91324P102 851 1,657 SH   SOLE   1,657 0 0
US BANCORP DEL COM NEW 902973304 655 14,225 SH   SOLE   14,225 0 0
VAIL RESORTS INC COM 91879Q109 1,734 7,952 SH   SOLE   7,952 0 0
VALERO ENERGY CORP COM 91913Y100 4,971 46,768 SH   SOLE   46,768 0 0
VALLEY NATL BANCORP COM 919794107 14,957 1,436,763 SH   SOLE   1,436,763 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 251 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 421 27,850 SH   SOLE   27,850 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 3,813 210,668 SH   SOLE   210,668 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 4,847 98,510 SH   SOLE   98,510 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,027 54,253 SH   SOLE   54,253 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,612 70,833 SH   SOLE   70,833 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,241 26,601 SH   SOLE   26,601 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,702 21,019 SH   SOLE   21,019 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,701 4,904 SH   SOLE   4,904 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,289 25,127 SH   SOLE   25,127 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,912 35,089 SH   SOLE   35,089 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,016 5,389 SH   SOLE   5,389 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,319 24,628 SH   SOLE   24,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 8,017 35,967 SH   SOLE   35,967 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,169 24,192 SH   SOLE   24,192 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,583 49,917 SH   SOLE   49,917 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 441 3,365 SH   SOLE   3,365 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,010 11,838 SH   SOLE   11,838 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 486 7,650 SH   SOLE   7,650 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,452 43,133 SH   SOLE   43,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,279 78,733 SH   SOLE   78,733 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 232 4,389 SH   SOLE   4,389 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,051 28,239 SH   SOLE   28,239 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2,069 50,712 SH   SOLE   50,712 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,147 11,274 SH   SOLE   11,274 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 215 2,161 SH   SOLE   2,161 0 0
VECTOR GROUP LTD COM 92240M108 126 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 1,485 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 1,410 27,413 SH   SOLE   27,413 0 0
VERISIGN INC COM 92343E102 1,761 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,586 31,259 SH   SOLE   31,259 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 34 111,200 SH   SOLE   111,200 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 59 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 6,838 34,730 SH   SOLE   34,730 0 0
VMWARE INC CL A COM 928563402 2,179 19,120 SH   SOLE   19,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 464 29,760 SH   SOLE   29,760 0 0
WALMART INC COM 931142103 3,020 24,837 SH   SOLE   24,837 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 540 40,230 SH   SOLE   40,230 0 0
WD 40 CO COM 929236107 1,231 6,114 SH   SOLE   6,114 0 0
WELLTOWER INC COM 95040Q104 390 4,740 SH   SOLE   4,740 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,964 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 311 9,394 SH   SOLE   9,394 0 0
WILLIAMS COS INC COM 969457100 2,616 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,243 50,256 SH   SOLE   50,256 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 732 8,250 SH   SOLE   8,250 0 0
WP CAREY INC COM 92936U109 1,280 15,448 SH   SOLE   15,448 0 0