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 2,135 19,318 SH   SOLE   19,318 0 0
ABBOTT LABS COM 002824100 513 5,304 SH   SOLE   5,304 0 0
ABBVIE INC COM 00287Y109 4,489 33,447 SH   SOLE   33,447 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 238 13,045 SH   SOLE   13,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,629 6,330 SH   SOLE   6,330 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 648 4,145 SH   SOLE   4,145 0 0
AGREE RLTY CORP COM 008492100 621 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 36 12,000 SH   SOLE   12,000 0 0
ALECTOR INC COM 014442107 95 10,000 SH   SOLE   10,000 0 0
ALLEGHANY CORP MD COM 017175100 294 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 234 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 267 11,677 SH   SOLE   11,677 0 0
ALPHABET INC CAP STK CL C 02079K107 6,402 66,580 SH   SOLE   66,580 0 0
ALPHABET INC CAP STK CL A 02079K305 5,816 60,800 SH   SOLE   60,800 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 311 6,335 SH   SOLE   6,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 260 5,750 SH   SOLE   5,750 0 0
ALTRIA GROUP INC COM 02209S103 2,714 67,221 SH   SOLE   67,221 0 0
AMAZON COM INC COM 023135106 6,334 56,057 SH   SOLE   56,057 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,156 13,375 SH   SOLE   13,375 0 0
AMERICAN EXPRESS CO COM 025816109 379 2,810 SH   SOLE   2,810 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,485 11,573 SH   SOLE   11,573 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,154 8,865 SH   SOLE   8,865 0 0
AMGEN INC COM 031162100 1,868 8,288 SH   SOLE   8,288 0 0
AMPHENOL CORP NEW CL A 032095101 2,812 42,000 SH   SOLE   42,000 0 0
ANALOG DEVICES INC COM 032654105 450 3,227 SH   SOLE   3,227 0 0
ANTERO MIDSTREAM CORP COM 03676B102 193 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100 30,686 222,038 SH   SOLE   222,038 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 270 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103 1,130 66,940 SH   SOLE   66,940 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 775 14,125 SH   SOLE   14,125 0 0
AT&T INC COM 00206R102 3,009 196,123 SH   SOLE   196,123 0 0
ATMOS ENERGY CORP COM 049560105 3,456 33,935 SH   SOLE   33,935 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115 19 40,000 SH   SOLE   40,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 53 24,000 SH   SOLE   24,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,886 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 732 3,975 SH   SOLE   3,975 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 163 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107 506 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 4,349 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,385 115,382 SH   SOLE   115,382 0 0
BANK MONTREAL QUE COM 063671101 1,056 12,048 SH   SOLE   12,048 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 704 14,800 SH   SOLE   14,800 0 0
BARCLAYS PLC ADR 06738E204 131 20,500 SH   SOLE   20,500 0 0
BARRICK GOLD CORP COM 067901108 220 14,180 SH   SOLE   14,180 0 0
BECTON DICKINSON & CO COM 075887109 1,632 7,326 SH   SOLE   7,326 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 355 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,631 84,754 SH   SOLE   84,754 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,942 22 SH   SOLE   22 0 0
BHP GROUP LTD SPONSORED ADS 088606108 256 5,110 SH   SOLE   5,110 0 0
BIOGEN INC COM 09062X103 1,065 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAP INVT CORP COM 092533108 42 12,500 SH   SOLE   12,500 0 0
BLACKROCK INC COM 09247X101 1,999 3,632 SH   SOLE   3,632 0 0
BLACKSTONE INC COM 09260D107 11,497 137,358 SH   SOLE   137,358 0 0
BOEING CO COM 097023105 3,708 30,625 SH   SOLE   30,625 0 0
BOSTON BEER INC CL A 100557107 351 1,086 SH   SOLE   1,086 0 0
BP PLC SPONSORED ADR 055622104 469 16,428 SH   SOLE   16,428 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 310 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,042 14,655 SH   SOLE   14,655 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,209 127,383 SH   SOLE   127,383 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,067 34,085 SH   SOLE   34,085 0 0
BUMBLE INC COM CL A 12047B105 348 16,200 SH   SOLE   16,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,707 17,724 SH   SOLE   17,724 0 0
CACI INTL INC CL A 127190304 2,055 7,870 SH   SOLE   7,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,577 9,652 SH   SOLE   9,652 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 202 4,620 SH   SOLE   4,620 0 0
CARLYLE GROUP INC COM 14316J108 2,171 84,018 SH   SOLE   84,018 0 0
CASEYS GEN STORES INC COM 147528103 556 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 496 3,021 SH   SOLE   3,021 0 0
CBOE GLOBAL MKTS INC COM 12503M108 625 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109 1,755 26,000 SH   SOLE   26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,225 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 4,160 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,672 10,078 SH   SOLE   10,078 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,451 27,185 SH   SOLE   27,185 0 0
CHEVRON CORP NEW COM 166764100 3,388 23,581 SH   SOLE   23,581 0 0
CHUBB LIMITED COM H1467J104 2,157 11,858 SH   SOLE   11,858 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 320 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 34,792 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 2,612 65,296 SH   SOLE   65,296 0 0
CITIZENS FINL GROUP INC COM 174610105 367 10,692 SH   SOLE   10,692 0 0
CLOROX CO DEL COM 189054109 1,527 11,890 SH   SOLE   11,890 0 0
CME GROUP INC COM 12572Q105 1,122 6,336 SH   SOLE   6,336 0 0
COCA COLA CO COM 191216100 1,733 30,943 SH   SOLE   30,943 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,200 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 942 13,405 SH   SOLE   13,405 0 0
COMCAST CORP NEW CL A 20030N101 224 7,647 SH   SOLE   7,647 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 99 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 571 6,655 SH   SOLE   6,655 0 0
CONSTELLATION BRANDS INC CL A 21036P108 509 2,214 SH   SOLE   2,214 0 0
CORNING INC COM 219350105 252 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104 910 15,931 SH   SOLE   15,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,038 10,668 SH   SOLE   10,668 0 0
CRH PLC ADR 12626K203 541 16,800 SH   SOLE   16,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 712 10,900 SH   SOLE   10,900 0 0
CROWN CASTLE INC COM 22822V101 2,016 13,946 SH   SOLE   13,946 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 209 21,000 SH   SOLE   21,000 0 0
CSX CORP COM 126408103 208 7,800 SH   SOLE   7,800 0 0
CUMMINS INC COM 231021106 625 3,071 SH   SOLE   3,071 0 0
CURTISS WRIGHT CORP COM 231561101 2,115 15,200 SH   SOLE   15,200 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 244 9,000 SH   SOLE   9,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 985 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,467 42,941 SH   SOLE   42,941 0 0
DEVON ENERGY CORP NEW COM 25179M103 263 4,372 SH   SOLE   4,372 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 622 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103 2,123 21,410 SH   SOLE   21,410 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 683 17,599 SH   SOLE   17,599 0 0
DISNEY WALT CO COM 254687106 4,078 43,235 SH   SOLE   43,235 0 0
DOCUSIGN INC COM 256163106 202 3,775 SH   SOLE   3,775 0 0
DOLLAR GEN CORP NEW COM 256677105 486 2,028 SH   SOLE   2,028 0 0
DOLLAR TREE INC COM 256746108 254 1,865 SH   SOLE   1,865 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 425 17,000 SH   SOLE   17,000 0 0
DOUGLAS DYNAMICS INC COM 25960R105 311 11,110 SH   SOLE   11,110 0 0
DOVER CORP COM 260003108 975 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103 1,340 30,496 SH   SOLE   30,496 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,888 124,673 SH   SOLE   124,673 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,358 14,600 SH   SOLE   14,600 0 0
EATON CORP PLC SHS G29183103 679 5,094 SH   SOLE   5,094 0 0
EDITAS MEDICINE INC COM 28106W103 857 70,000 SH   SOLE   70,000 0 0
ELEVANCE HEALTH INC COM 036752103 953 2,097 SH   SOLE   2,097 0 0
EMERSON ELEC CO COM 291011104 843 11,512 SH   SOLE   11,512 0 0
ENBRIDGE INC COM 29250N105 6,403 172,588 SH   SOLE   172,588 0 0
ENERGY FUELS INC COM NEW 292671708 612 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11,288 1,023,365 SH   SOLE   1,023,365 0 0
ENTERGY CORP NEW COM 29364G103 200 1,990 SH   SOLE   1,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 37,824 1,590,563 SH   SOLE   1,590,563 0 0
ENVIVA INC COM 29415B103 1,314 21,875 SH   SOLE   21,875 0 0
EPIPHANY TECHNOLOGY ACQUISIT *W EXP 01/12/202 29429X117 1 24,000 SH   SOLE   24,000 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 119 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 493 13,750 SH   SOLE   13,750 0 0
EQRX INC COM 26886C107 99 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 1,792 43,970 SH   SOLE   43,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 804 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,506 81,904 SH   SOLE   81,904 0 0
ESSENTIAL UTILS INC COM 29670G102 2,787 67,354 SH   SOLE   67,354 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 4,878 229,100 SH   SOLE   229,100 0 0
EVERGY INC COM 30034W106 231 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 3,154 18,259 SH   SOLE   18,259 0 0
EXXON MOBIL CORP COM 30231G102 4,676 53,552 SH   SOLE   53,552 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 3 13,890 SH   SOLE   13,890 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 20 10,000 SH   SOLE   10,000 0 0
FEDERATED HERMES INC CL B 314211103 1,087 32,829 SH   SOLE   32,829 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 208 5,011 SH   SOLE   5,011 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,227 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,875 115,900 SH   SOLE   115,900 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 2,133 20,342 SH   SOLE   20,342 0 0
FLOWERS FOODS INC COM 343498101 227 9,200 SH   SOLE   9,200 0 0
GABELLI EQUITY TR INC COM 362397101 57 10,450 SH   SOLE   10,450 0 0
GAP INC COM 364760108 1,420 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,939 9,140 SH   SOLE   9,140 0 0
GENERAL MLS INC COM 370334104 1,272 16,598 SH   SOLE   16,598 0 0
GENERAL MTRS CO COM 37045V100 311 9,699 SH   SOLE   9,699 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 112 12,200 SH   SOLE   12,200 0 0
GLOBAL PMTS INC COM 37940X102 534 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS US PFD ETF 37954Y657 1,840 89,693 SH   SOLE   89,693 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 468 19,940 SH   SOLE   19,940 0 0
GOLAR LNG LTD SHS G9456A100 207 8,300 SH   SOLE   8,300 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,167 149,934 SH   SOLE   149,934 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,456 34,579 SH   SOLE   34,579 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 882 17,750 SH   SOLE   17,750 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 2,689 39,152 SH   SOLE   39,152 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 8,700 29,688 SH   SOLE   29,688 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 408 24,739 SH   SOLE   24,739 0 0
GOLUB CAP BDC INC COM 38173M102 1,892 152,740 SH   SOLE   152,740 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 747 25,850 SH   SOLE   25,850 0 0
HANESBRANDS INC COM 410345102 112 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 636 9,440 SH   SOLE   9,440 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 202 9,685 SH   SOLE   9,685 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 282 12,286 SH   SOLE   12,286 0 0
HERSHEY CO COM 427866108 1,308 5,935 SH   SOLE   5,935 0 0
HESS MIDSTREAM LP CL A SHS 428103105 357 14,000 SH   SOLE   14,000 0 0
HILLENBRAND INC COM 431571108 1,582 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 28,991 105,063 SH   SOLE   105,063 0 0
HOMOLOGY MEDICINES INC COM 438083107 16 10,000 SH   SOLE   10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,561 51,570 SH   SOLE   51,570 0 0
IDACORP INC COM 451107106 3,279 33,114 SH   SOLE   33,114 0 0
INDEXIQ ETF TR IQ CBRE NEXGEN 45409B628 1,133 61,600 SH   SOLE   61,600 0 0
INGERSOLL RAND INC COM 45687V106 290 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100 4,364 169,344 SH   SOLE   169,344 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,730 30,213 SH   SOLE   30,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 480 4,036 SH   SOLE   4,036 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 966 5,155 SH   SOLE   5,155 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 405 8,199 SH   SOLE   8,199 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 705 28,636 SH   SOLE   28,636 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 10,250 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1,182 53,951 SH   SOLE   53,951 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,920 26,293 SH   SOLE   26,293 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 572 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,814 51,689 SH   SOLE   51,689 0 0
IRON MTN INC DEL COM 46284V101 229 5,200 SH   SOLE   5,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204 325 10,311 SH   SOLE   10,311 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,452 103,590 SH   SOLE   103,590 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 275 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI HONG KG ETF 464286871 616 33,785 SH   SOLE   33,785 0 0
ISHARES INC MSCI GERMANY ETF 464286806 596 30,185 SH   SOLE   30,185 0 0
ISHARES INC MSCI FRONTIER 464286145 2,179 89,496 SH   SOLE   89,496 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,340 51,588 SH   SOLE   51,588 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 344 7,049 SH   SOLE   7,049 0 0
ISHARES INC MSCI MEXICO ETF 464286822 551 12,460 SH   SOLE   12,460 0 0
ISHARES INC MSCI CDA ETF 464286509 256 8,325 SH   SOLE   8,325 0 0
ISHARES INC MSCI AUST ETF 464286103 287 14,640 SH   SOLE   14,640 0 0
ISHARES INC MSCI STH KOR ETF 464286772 653 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 403 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI THAILND ETF 464286624 268 4,125 SH   SOLE   4,125 0 0
ISHARES SILVER TR ISHARES 46428Q109 533 30,450 SH   SOLE   30,450 0 0
ISHARES TR S&P 500 VAL ETF 464287408 206 1,600 SH   SOLE   1,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 10,246 162,580 SH   SOLE   162,580 0 0
ISHARES TR S&P MC 400VL ETF 464287705 10,457 116,193 SH   SOLE   116,193 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 671 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507 208 949 SH   SOLE   949 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 4,638 92,733 SH   SOLE   92,733 0 0
ISHARES TR S&P SML 600 GWT 464287887 9,739 95,792 SH   SOLE   95,792 0 0
ISHARES TR SP SMCP600VL ETF 464287879 3,174 38,500 SH   SOLE   38,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 782 7,295 SH   SOLE   7,295 0 0
ISHARES TR RUS MD CP GR ETF 464287481 242 3,090 SH   SOLE   3,090 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,561 49,305 SH   SOLE   49,305 0 0
ISHARES TR CORE S&P500 ETF 464287200 222 620 SH   SOLE   620 0 0
ISHARES TR CORE S&P SCP ETF 464287804 6,852 78,585 SH   SOLE   78,585 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,746 21,299 SH   SOLE   21,299 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 211 6,040 SH   SOLE   6,040 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,237 5,990 SH   SOLE   5,990 0 0
ISHARES TR MSCI PERU ETF 464289842 343 13,990 SH   SOLE   13,990 0 0
ISHARES TR ASIA 50 ETF 464288430 1,056 21,149 SH   SOLE   21,149 0 0
ISHARES TR COHEN STEER REIT 464287564 300 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 9,833 186,682 SH   SOLE   186,682 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 4,131 41,200 SH   SOLE   41,200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 305 2,977 SH   SOLE   2,977 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 478 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,313 22,373 SH   SOLE   22,373 0 0
ISHARES TR MSCI EAFE ETF 464287465 992 17,716 SH   SOLE   17,716 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,550 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836 815 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 830 3,947 SH   SOLE   3,947 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 16,386 326,673 SH   SOLE   326,673 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 634 14,000 SH   SOLE   14,000 0 0
JABIL INC COM 466313103 489,510 8,482,232 SH   SOLE   8,482,232 0 0
JACOBS SOLUTIONS INC COM 46982L108 285 2,626 SH   SOLE   2,626 0 0
JD.COM INC SPON ADR CL A 47215P106 664 13,208 SH   SOLE   13,208 0 0
JOHNSON & JOHNSON COM 478160104 5,165 31,620 SH   SOLE   31,620 0 0
JPMORGAN CHASE & CO COM 46625H100 11,453 109,600 SH   SOLE   109,600 0 0
KAR AUCTION SVCS INC COM 48238T109 149 13,300 SH   SOLE   13,300 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5,681 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103 806 7,158 SH   SOLE   7,158 0 0
KINDER MORGAN INC DEL COM 49456B101 308 18,481 SH   SOLE   18,481 0 0
KKR & CO INC COM 48251W104 3,886 90,363 SH   SOLE   90,363 0 0
KRAFT HEINZ CO COM 500754106 688 20,639 SH   SOLE   20,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 343 1,649 SH   SOLE   1,649 0 0
LAUDER ESTEE COS INC CL A 518439104 4,250 19,683 SH   SOLE   19,683 0 0
LILLY ELI & CO COM 532457108 2,782 8,602 SH   SOLE   8,602 0 0
LIQUIDITY SVCS INC COM 53635B107 185 11,400 SH   SOLE   11,400 0 0
LOCKHEED MARTIN CORP COM 539830109 762 1,973 SH   SOLE   1,973 0 0
LOEWS CORP COM 540424108 2,580 51,771 SH   SOLE   51,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 5 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 297 1,581 SH   SOLE   1,581 0 0
LTC PPTYS INC COM 502175102 208 5,550 SH   SOLE   5,550 0 0
LULULEMON ATHLETICA INC COM 550021109 413 1,478 SH   SOLE   1,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,096 14,554 SH   SOLE   14,554 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 24,111 507,486 SH   SOLE   507,486 0 0
MAIN STR CAP CORP COM 56035L104 2,654 78,881 SH   SOLE   78,881 0 0
MARATHON PETE CORP COM 56585A102 390 3,925 SH   SOLE   3,925 0 0
MARKEL CORP COM 570535104 1,470 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,890 20,624 SH   SOLE   20,624 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 473 3,881 SH   SOLE   3,881 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,543 35,958 SH   SOLE   35,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,053 14,254 SH   SOLE   14,254 0 0
MCDONALDS CORP COM 580135101 3,197 13,855 SH   SOLE   13,855 0 0
MCKESSON CORP COM 58155Q103 507 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 948 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 1,593 1,924 SH   SOLE   1,924 0 0
MERCK & CO INC COM 58933Y105 3,652 42,408 SH   SOLE   42,408 0 0
METLIFE INC COM 59156R108 593 9,760 SH   SOLE   9,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 230 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104 10,615 45,579 SH   SOLE   45,579 0 0
MINERALS TECHNOLOGIES INC COM 603158106 791 16,000 SH   SOLE   16,000 0 0
MONDELEZ INTL INC CL A 609207105 863 15,738 SH   SOLE   15,738 0 0
MOODYS CORP COM 615369105 955 3,930 SH   SOLE   3,930 0 0
MORGAN STANLEY COM NEW 617446448 1,967 24,893 SH   SOLE   24,893 0 0
MPLX LP COM UNIT REP LTD 55336V100 4,419 147,240 SH   SOLE   147,240 0 0
MSCI INC COM 55354G100 11,935 28,296 SH   SOLE   28,296 0 0
NASDAQ INC COM 631103108 1,374 24,237 SH   SOLE   24,237 0 0
NETAPP INC COM 64110D104 479 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106 1,414 6,006 SH   SOLE   6,006 0 0
NEWS CORP NEW CL A 65249B109 260 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 8,622 109,955 SH   SOLE   109,955 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 6,938 95,945 SH   SOLE   95,945 0 0
NIKE INC CL B 654106103 19,527 234,920 SH   SOLE   234,920 0 0
NOKIA CORP SPONSORED ADR 654902204 214 50,000 SH   SOLE   50,000 0 0
NORFOLK SOUTHN CORP COM 655844108 2,180 10,399 SH   SOLE   10,399 0 0
NORTHROP GRUMMAN CORP COM 666807102 729 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 292 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205 1,640 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105 282 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 983 72,837 SH   SOLE   72,837 0 0
NVIDIA CORPORATION COM 67066G104 1,657 13,654 SH   SOLE   13,654 0 0
OMNICELL COM COM 68213N109 1,596 18,340 SH   SOLE   18,340 0 0
ONEOK INC NEW COM 682680103 4,550 88,797 SH   SOLE   88,797 0 0
ORACLE CORP COM 68389X105 4,347 71,180 SH   SOLE   71,180 0 0
ORIGIN BANCORP INC COM 68621T102 1,154 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 7,080 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 1,770 15,766 SH   SOLE   15,766 0 0
PAPA JOHNS INTL INC COM 698813102 303 4,322 SH   SOLE   4,322 0 0
PAYCHEX INC COM 704326107 2,249 20,039 SH   SOLE   20,039 0 0
PAYCOM SOFTWARE INC COM 70432V102 559 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103 436 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108 3,665 22,451 SH   SOLE   22,451 0 0
PERKINELMER INC COM 714046109 1,083 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 1,816 41,502 SH   SOLE   41,502 0 0
PG&E CORP COM 69331C108 194 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101 1,023 48,808 SH   SOLE   48,808 0 0
PHILIP MORRIS INTL INC COM 718172109 1,769 21,316 SH   SOLE   21,316 0 0
PHILLIPS 66 COM 718546104 3,361 41,643 SH   SOLE   41,643 0 0
PHYSICIANS RLTY TR COM 71943U104 787 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,503 15,208 SH   SOLE   15,208 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,938 279,300 SH   SOLE   279,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 211 19,325 SH   SOLE   19,325 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 889 20,459 SH   SOLE   20,459 0 0
PRECISION BIOSCIENCES INC COM 74019P108 13 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 294 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 5,666 44,879 SH   SOLE   44,879 0 0
PROLOGIS INC. COM 74340W103 4,410 43,409 SH   SOLE   43,409 0 0
PROSPECT CAP CORP COM 74348T102 65 10,500 SH   SOLE   10,500 0 0
PUBLIC STORAGE COM 74460D109 1,581 5,399 SH   SOLE   5,399 0 0
QUALCOMM INC COM 747525103 1,837 16,263 SH   SOLE   16,263 0 0
RAYMOND JAMES FINL INC COM 754730109 667 6,750 SH   SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,162 26,405 SH   SOLE   26,405 0 0
REALTY INCOME CORP COM 756109104 2,099 36,071 SH   SOLE   36,071 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,325 1,924 SH   SOLE   1,924 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 90 47,750 SH   SOLE   47,750 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111 2 10,000 SH   SOLE   10,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 258 4,685 SH   SOLE   4,685 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 740 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104 1,802 5,900 SH   SOLE   5,900 0 0
SALESFORCE INC COM 79466L302 320 2,224 SH   SOLE   2,224 0 0
SANOFI SPONSORED ADR 80105N105 211 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,549 43,570 SH   SOLE   43,570 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,825 50,625 SH   SOLE   50,625 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 864 20,408 SH   SOLE   20,408 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4,810 127,256 SH   SOLE   127,256 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5,021 82,949 SH   SOLE   82,949 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 210 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 641 34,292 SH   SOLE   34,292 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,018 75,539 SH   SOLE   75,539 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,875 139,652 SH   SOLE   139,652 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,840 136,507 SH   SOLE   136,507 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2,794 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,786 124,367 SH   SOLE   124,367 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,342 31,951 SH   SOLE   31,951 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 232 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 464 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 660 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109 1,350 9,002 SH   SOLE   9,002 0 0
SERVICENOW INC COM 81762P102 819 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110 1 25,000 SH   SOLE   25,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 31 50,000 SH   SOLE   50,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,706 171,150 SH   SOLE   171,150 0 0
SHELL PLC SPON ADS 780259305 246 4,938 SH   SOLE   4,938 0 0
SHERWIN WILLIAMS CO COM 824348106 2,117 10,338 SH   SOLE   10,338 0 0
SHOPIFY INC CL A 82509L107 3,090 114,710 SH   SOLE   114,710 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 650 39,750 SH   SOLE   39,750 0 0
SM ENERGY CO COM 78454L100 420 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 1,969 9,780 SH   SOLE   9,780 0 0
SOUTHERN CO COM 842587107 1,510 22,203 SH   SOLE   22,203 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,070 19,850 SH   SOLE   19,850 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,281 28,115 SH   SOLE   28,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,391 23,492 SH   SOLE   23,492 0 0
SPDR SER TR S&P METALS MNG 78464A755 346 8,154 SH   SOLE   8,154 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 356 5,231 SH   SOLE   5,231 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 567 8,440 SH   SOLE   8,440 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 712 20,075 SH   SOLE   20,075 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 462 10,466 SH   SOLE   10,466 0 0
SPDR SER TR S&P BIOTECH 78464A870 786 9,905 SH   SOLE   9,905 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 360 7,184 SH   SOLE   7,184 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 468 12,000 SH   SOLE   12,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 123 18,540 SH   SOLE   18,540 0 0
STAG INDL INC COM 85254J102 1,365 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,667 22,167 SH   SOLE   22,167 0 0
STARBUCKS CORP COM 855244109 566 6,718 SH   SOLE   6,718 0 0
STEEL DYNAMICS INC COM 858119100 215 3,036 SH   SOLE   3,036 0 0
STRYKER CORPORATION COM 863667101 1,752 8,649 SH   SOLE   8,649 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 415 10,650 SH   SOLE   10,650 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 100 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,010 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,333 63,193 SH   SOLE   63,193 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,075 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 1,022 6,885 SH   SOLE   6,885 0 0
TC ENERGY CORP COM 87807B107 3,088 76,649 SH   SOLE   76,649 0 0
TEMPUR SEALY INTL INC COM 88023U101 929 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104 14 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101 2,700 10,180 SH   SOLE   10,180 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 640 360 SH   SOLE   360 0 0
TEXAS ROADHOUSE INC COM 882681109 824 9,448 SH   SOLE   9,448 0 0
THE TRADE DESK INC COM CL A 88339J105 7,740 129,534 SH   SOLE   129,534 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 941 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100 1,359 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105 213 4,843 SH   SOLE   4,843 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 704 64,800 SH   SOLE   64,800 0 0
TRUIST FINL CORP COM 89832Q109 762 17,511 SH   SOLE   17,511 0 0
TWITTER INC COM 90184L102 641 14,628 SH   SOLE   14,628 0 0
TYLER TECHNOLOGIES INC COM 902252105 5,044 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,938 44,203 SH   SOLE   44,203 0 0
UNION PAC CORP COM 907818108 894 4,590 SH   SOLE   4,590 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,822 91,756 SH   SOLE   91,756 0 0
UNITED RENTALS INC COM 911363109 2,281 8,445 SH   SOLE   8,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102 948 1,877 SH   SOLE   1,877 0 0
US BANCORP DEL COM NEW 902973304 608 15,075 SH   SOLE   15,075 0 0
VAIL RESORTS INC COM 91879Q109 1,691 7,842 SH   SOLE   7,842 0 0
VALERO ENERGY CORP COM 91913Y100 5,023 47,008 SH   SOLE   47,008 0 0
VALLEY NATL BANCORP COM 919794107 16,296 1,508,934 SH   SOLE   1,508,934 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 243 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,506 145,713 SH   SOLE   145,713 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 378 27,850 SH   SOLE   27,850 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 3,402 69,500 SH   SOLE   69,500 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,607 54,256 SH   SOLE   54,256 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,214 50,325 SH   SOLE   50,325 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,035 25,378 SH   SOLE   25,378 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,219 26,747 SH   SOLE   26,747 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,678 35,526 SH   SOLE   35,526 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,200 24,629 SH   SOLE   24,629 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,958 24,197 SH   SOLE   24,197 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,517 35,136 SH   SOLE   35,136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,712 21,722 SH   SOLE   21,722 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 10,112 70,516 SH   SOLE   70,516 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 970 5,406 SH   SOLE   5,406 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 428 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,831 5,577 SH   SOLE   5,577 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 937 11,875 SH   SOLE   11,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,768 75,850 SH   SOLE   75,850 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 531 9,248 SH   SOLE   9,248 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,102 44,194 SH   SOLE   44,194 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4,629 SH   SOLE   4,629 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,123 30,501 SH   SOLE   30,501 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,644 45,202 SH   SOLE   45,202 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,070 11,274 SH   SOLE   11,274 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 220 2,161 SH   SOLE   2,161 0 0
VECTOR GROUP LTD COM 92240M108 106 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 2,393 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100 1,033 25,713 SH   SOLE   25,713 0 0
VERISIGN INC COM 92343E102 1,828 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,263 33,276 SH   SOLE   33,276 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 50 112,700 SH   SOLE   112,700 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 67 20,000 SH   SOLE   20,000 0 0
VISA INC COM CL A 92826C839 6,215 34,984 SH   SOLE   34,984 0 0
VMWARE INC CL A COM 928563402 2,036 19,120 SH   SOLE   19,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 201 17,735 SH   SOLE   17,735 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 376 11,973 SH   SOLE   11,973 0 0
WALMART INC COM 931142103 3,223 24,850 SH   SOLE   24,850 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 425 36,922 SH   SOLE   36,922 0 0
WD 40 CO COM 929236107 1,074 6,114 SH   SOLE   6,114 0 0
WELLTOWER INC COM 95040Q104 305 4,745 SH   SOLE   4,745 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,068 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 413 14,474 SH   SOLE   14,474 0 0
WILLIAMS COS INC COM 969457100 2,400 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,001 50,256 SH   SOLE   50,256 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 673 8,250 SH   SOLE   8,250 0 0
WP CAREY INC COM 92936U109 1,086 15,566 SH   SOLE   15,566 0 0