The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 3,378 19,019 SH   SOLE   19,019 0 0
ABBOTT LABS COM 002824100 827 5,879 SH   SOLE   5,879 0 0
ABBVIE INC COM 00287Y109 4,499 33,227 SH   SOLE   33,227 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,645 6,380 SH   SOLE   6,380 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 832 3,470 SH   SOLE   3,470 0 0
AGREE RLTY CORP COM 008492100 1,070 14,995 SH   SOLE   14,995 0 0
AIRBNB INC COM CL A 009066101 285 1,711 SH   SOLE   1,711 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 80 12,000 SH   SOLE   12,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 223 1,000 SH   SOLE   1,000 0 0
ALLEGHANY CORP MD COM 017175100 234 350 SH   SOLE   350 0 0
ALLEGION PLC ORD SHS G0176J109 345 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 148 11,677 SH   SOLE   11,677 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 241 4,944 SH   SOLE   4,944 0 0
ALPHABET INC CAP STK CL C 02079K107 9,633 3,329 SH   SOLE   3,329 0 0
ALPHABET INC CAP STK CL A 02079K305 9,018 3,113 SH   SOLE   3,113 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726 408 6,335 SH   SOLE   6,335 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 308 5,750 SH   SOLE   5,750 0 0
ALTRIA GROUP INC COM 02209S103 3,199 67,497 SH   SOLE   67,497 0 0
AMAZON COM INC COM 023135106 8,773 2,631 SH   SOLE   2,631 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 122 19,007 SH   SOLE   19,007 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,084 12,180 SH   SOLE   12,180 0 0
AMERICAN EXPRESS CO COM 025816109 460 2,810 SH   SOLE   2,810 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,303 11,293 SH   SOLE   11,293 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,670 8,845 SH   SOLE   8,845 0 0
AMGEN INC COM 031162100 1,865 8,288 SH   SOLE   8,288 0 0
AMPHENOL CORP NEW CL A 032095101 3,696 42,256 SH   SOLE   42,256 0 0
ANALOG DEVICES INC COM 032654105 555 3,157 SH   SOLE   3,157 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 153 19,628 SH   SOLE   19,628 0 0
ANTHEM INC COM 036752103 972 2,097 SH   SOLE   2,097 0 0
APPLE INC COM 037833100 39,486 222,368 SH   SOLE   222,368 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 226 3,350 SH   SOLE   3,350 0 0
ARES CAPITAL CORP COM 04010L103 1,399 66,000 SH   SOLE   66,000 0 0
ARIES I ACQUISITION CORP CLASS A ORD SHS G0542N107 100 10,000 SH   SOLE   10,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 764 13,115 SH   SOLE   13,115 0 0
AT&T INC COM 00206R102 4,101 166,687 SH   SOLE   166,687 0 0
ATMOS ENERGY CORP COM 049560105 3,506 33,460 SH   SOLE   33,460 0 0
AURORA INNOVATION INC CLASS A COM 051774107 270 24,000 SH   SOLE   24,000 0 0
AUTODESK INC COM 052769106 211 750 SH   SOLE   750 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,056 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101 957 3,788 SH   SOLE   3,788 0 0
AVIDITY BIOSCIENCES INC COM 05370A108 238 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107 580 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101 5,910 37,646 SH   SOLE   37,646 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,956 128,606 SH   SOLE   128,606 0 0
BALL CORP COM 058498106 202 2,100 SH   SOLE   2,100 0 0
BANK MONTREAL QUE COM 063671101 1,255 11,648 SH   SOLE   11,648 0 0
BANK NOVA SCOTIA B C COM 064149107 1,143 15,950 SH   SOLE   15,950 0 0
BARCLAYS PLC ADR 06738E204 212 20,500 SH   SOLE   20,500 0 0
BECTON DICKINSON & CO COM 075887109 1,842 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 25,235 84,398 SH   SOLE   84,398 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,915 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103 957 3,987 SH   SOLE   3,987 0 0
BK OF AMERICA CORP COM 060505104 221 4,972 SH   SOLE   4,972 0 0
BLACKROCK CAP INVT CORP COM 092533108 46 11,500 SH   SOLE   11,500 0 0
BLACKROCK INC COM 09247X101 3,245 3,544 SH   SOLE   3,544 0 0
BLACKSTONE INC COM 09260D107 17,690 136,720 SH   SOLE   136,720 0 0
BOEING CO COM 097023105 5,192 25,791 SH   SOLE   25,791 0 0
BOSTON BEER INC CL A 100557107 547 1,082 SH   SOLE   1,082 0 0
BP PLC SPONSORED ADR 055622104 399 14,991 SH   SOLE   14,991 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 102 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 889 14,256 SH   SOLE   14,256 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,662 126,898 SH   SOLE   126,898 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 550 15,377 SH   SOLE   15,377 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,908 17,724 SH   SOLE   17,724 0 0
CACI INTL INC CL A 127190304 2,119 7,870 SH   SOLE   7,870 0 0
CANADIAN IMP BK COMM COM 136069101 269 2,310 SH   SOLE   2,310 0 0
CARLYLE GROUP INC COM 14316J108 4,527 82,467 SH   SOLE   82,467 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 232 4,270 SH   SOLE   4,270 0 0
CASEYS GEN STORES INC COM 147528103 541 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 726 3,510 SH   SOLE   3,510 0 0
CBRE GROUP INC CL A 12504L109 2,821 26,000 SH   SOLE   26,000 0 0
CDK GLOBAL INC COM 12508E101 624 14,950 SH   SOLE   14,950 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6,930 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103 5,042 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208 609 6,003 SH   SOLE   6,003 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 811 19,200 SH   SOLE   19,200 0 0
CHEVRON CORP NEW COM 166764100 2,580 21,985 SH   SOLE   21,985 0 0
CHUBB LIMITED COM H1467J104 2,264 11,713 SH   SOLE   11,713 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 380 9,000 SH   SOLE   9,000 0 0
CINTAS CORP COM 172908105 39,719 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102 1,755 27,699 SH   SOLE   27,699 0 0
CLOROX CO DEL COM 189054109 2,521 14,460 SH   SOLE   14,460 0 0
COCA COLA CO COM 191216100 1,747 29,512 SH   SOLE   29,512 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1,683 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,144 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 385 7,647 SH   SOLE   7,647 0 0
COMPASS MINERALS INTL INC COM 20451N101 275 5,384 SH   SOLE   5,384 0 0
COMPUTE HEALTH ACQUISITIN CO COM CL A 204833107 97 10,000 SH   SOLE   10,000 0 0
CONSOLIDATED EDISON INC COM 209115104 531 6,221 SH   SOLE   6,221 0 0
CONSTELLATION BRANDS INC CL A 21036P108 490 1,954 SH   SOLE   1,954 0 0
CORNING INC COM 219350105 398 10,700 SH   SOLE   10,700 0 0
CORTEVA INC COM 22052L104 772 16,331 SH   SOLE   16,331 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,950 10,481 SH   SOLE   10,481 0 0
CRH PLC ADR 12626K203 887 16,800 SH   SOLE   16,800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2,870 13,748 SH   SOLE   13,748 0 0
CRUCIBLE ACQUISITION CORP COM CL A 22877P108 205 21,000 SH   SOLE   21,000 0 0
CUMMINS INC COM 231021106 643 2,946 SH   SOLE   2,946 0 0
CURTISS WRIGHT CORP COM 231561101 2,108 15,200 SH   SOLE   15,200 0 0
CVS HEALTH CORP COM 126650100 235 2,278 SH   SOLE   2,278 0 0
DARDEN RESTAURANTS INC COM 237194105 211 1,400 SH   SOLE   1,400 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 430 11,000 SH   SOLE   11,000 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100 721 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,412 42,941 SH   SOLE   42,941 0 0
DENTSPLY SIRONA INC COM 24906P109 247 4,419 SH   SOLE   4,419 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 807 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103 4,179 23,627 SH   SOLE   23,627 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 910 17,599 SH   SOLE   17,599 0 0
DISNEY WALT CO COM 254687106 6,716 43,360 SH   SOLE   43,360 0 0
DOLLAR GEN CORP NEW COM 256677105 595 2,523 SH   SOLE   2,523 0 0
DOUGLAS DYNAMICS INC COM 25960R105 560 14,340 SH   SOLE   14,340 0 0
DOVER CORP COM 260003108 1,484 8,170 SH   SOLE   8,170 0 0
DOW INC COM 260557103 1,843 32,496 SH   SOLE   32,496 0 0
DRAFTKINGS INC COM CL A 26142R104 4,422 160,964 SH   SOLE   160,964 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,358 12,946 SH   SOLE   12,946 0 0
DUPONT DE NEMOURS INC COM 26614N102 306 3,786 SH   SOLE   3,786 0 0
EATON CORP PLC SHS G29183103 812 4,700 SH   SOLE   4,700 0 0
EDITAS MEDICINE INC COM 28106W103 1,062 40,000 SH   SOLE   40,000 0 0
EMERSON ELEC CO COM 291011104 1,070 11,512 SH   SOLE   11,512 0 0
ENBRIDGE INC COM 29250N105 6,725 172,081 SH   SOLE   172,081 0 0
ENERGY FUELS INC COM NEW 292671708 732 96,000 SH   SOLE   96,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,540 916,147 SH   SOLE   916,147 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 32,702 1,489,171 SH   SOLE   1,489,171 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 1,540 21,875 SH   SOLE   21,875 0 0
EPIPHANY TECHNOLOGY ACQUISIT COM CL A 29429X109 117 12,000 SH   SOLE   12,000 0 0
EPR PPTYS COM SH BEN INT 26884U109 907 19,100 SH   SOLE   19,100 0 0
EQRX INC COM 26886C107 136 20,000 SH   SOLE   20,000 0 0
EQT CORP COM 26884L109 807 37,000 SH   SOLE   37,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 899 86,984 SH   SOLE   86,984 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,711 85,200 SH   SOLE   85,200 0 0
ESSENTIAL UTILS INC COM 29670G102 3,627 67,546 SH   SOLE   67,546 0 0
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 381 34,375 SH   SOLE   34,375 0 0
EVERGY INC COM 30034W106 267 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,117 18,158 SH   SOLE   18,158 0 0
EXXON MOBIL CORP COM 30231G102 2,391 39,081 SH   SOLE   39,081 0 0
FATE THERAPEUTICS INC COM 31189P102 234 4,000 SH   SOLE   4,000 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111 12 13,890 SH   SOLE   13,890 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 79 10,000 SH   SOLE   10,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 305 5,011 SH   SOLE   5,011 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 275 1,215 SH   SOLE   1,215 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,506 9,300 SH   SOLE   9,300 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 3,427 19,564 SH   SOLE   19,564 0 0
FLOWERS FOODS INC COM 343498101 253 9,200 SH   SOLE   9,200 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 492 19,300 SH   SOLE   19,300 0 0
FUBOTV INC COM 35953D104 194 12,500 SH   SOLE   12,500 0 0
GABELLI EQUITY TR INC COM 362397101 75 10,450 SH   SOLE   10,450 0 0
GAP INC COM 364760108 3,053 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108 1,905 9,140 SH   SOLE   9,140 0 0
GENERAL MLS INC COM 370334104 1,121 16,638 SH   SOLE   16,638 0 0
GENERAL MTRS CO COM 37045V100 711 12,125 SH   SOLE   12,125 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 131 12,200 SH   SOLE   12,200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 234 5,310 SH   SOLE   5,310 0 0
GLOBAL PMTS INC COM 37940X102 668 4,939 SH   SOLE   4,939 0 0
GLOBAL X FDS FINTECH ETF 37954Y814 208 5,200 SH   SOLE   5,200 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 222 7,700 SH   SOLE   7,700 0 0
GLOBAL X FDS US PFD ETF 37954Y657 5,173 200,808 SH   SOLE   200,808 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 720 25,965 SH   SOLE   25,965 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,733 142,652 SH   SOLE   142,652 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 7,403 146,688 SH   SOLE   146,688 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3,264 34,311 SH   SOLE   34,311 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 4,320 42,350 SH   SOLE   42,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 10,341 27,033 SH   SOLE   27,033 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 278 15,289 SH   SOLE   15,289 0 0
GOLUB CAP BDC INC COM 38173M102 2,292 148,414 SH   SOLE   148,414 0 0
GOSSAMER BIO INC COM 38341P102 113 10,000 SH   SOLE   10,000 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 663 25,850 SH   SOLE   25,850 0 0
HANESBRANDS INC COM 410345102 270 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107 961 9,440 SH   SOLE   9,440 0 0
HEALTHCARE RLTY TR COM 421946104 447 14,135 SH   SOLE   14,135 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 500 13,852 SH   SOLE   13,852 0 0
HERSHEY CO COM 427866108 1,148 5,935 SH   SOLE   5,935 0 0
HILLENBRAND INC COM 431571108 2,240 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102 43,825 105,601 SH   SOLE   105,601 0 0
HOMOLOGY MEDICINES INC COM 438083107 36 10,000 SH   SOLE   10,000 0 0
HP INC COM 40434L105 217 5,765 SH   SOLE   5,765 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 2,639 53,220 SH   SOLE   53,220 0 0
IDACORP INC COM 451107106 3,695 32,612 SH   SOLE   32,612 0 0
II-VI INC COM 902104108 247 3,617 SH   SOLE   3,617 0 0
ILLINOIS TOOL WKS INC COM 452308109 202 818 SH   SOLE   818 0 0
ILLUMINA INC COM 452327109 1,389 3,650 SH   SOLE   3,650 0 0
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,639 61,600 SH   SOLE   61,600 0 0
INFOSYS LTD SPONSORED ADR 456788108 217 8,584 SH   SOLE   8,584 0 0
INGERSOLL RAND INC COM 45687V106 414 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100 8,900 172,819 SH   SOLE   172,819 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,477 32,735 SH   SOLE   32,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 491 3,674 SH   SOLE   3,674 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,858 5,170 SH   SOLE   5,170 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 2,337 93,246 SH   SOLE   93,246 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 9,640 191,658 SH   SOLE   191,658 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 11,704 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 262 2,485 SH   SOLE   2,485 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 5,274 203,463 SH   SOLE   203,463 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 410 12,215 SH   SOLE   12,215 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 8,120 541,334 SH   SOLE   541,334 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 4,066 26,293 SH   SOLE   26,293 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,084 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,631 56,884 SH   SOLE   56,884 0 0
INVESTORS BANCORP INC NEW COM 46146L101 612 40,400 SH   SOLE   40,400 0 0
IRON MTN INC NEW COM 46284V101 425 8,125 SH   SOLE   8,125 0 0
ISHARES GOLD TR ISHARES NEW 464285204 309 8,886 SH   SOLE   8,886 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6,175 103,150 SH   SOLE   103,150 0 0
ISHARES INC MSCI HONG KG ETF 464286871 730 31,500 SH   SOLE   31,500 0 0
ISHARES INC MSCI GERMANY ETF 464286806 630 19,210 SH   SOLE   19,210 0 0
ISHARES INC MSCI FRONTIER 464286145 3,187 92,336 SH   SOLE   92,336 0 0
ISHARES INC MSCI MEXICO ETF 464286822 630 12,460 SH   SOLE   12,460 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 2,982 49,518 SH   SOLE   49,518 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 661 30,900 SH   SOLE   30,900 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 374 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI CDA ETF 464286509 320 8,325 SH   SOLE   8,325 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,205 15,480 SH   SOLE   15,480 0 0
ISHARES INC MSCI AUST ETF 464286103 418 16,815 SH   SOLE   16,815 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 622 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI THAILND ETF 464286624 314 4,125 SH   SOLE   4,125 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 471 7,038 SH   SOLE   7,038 0 0
ISHARES SILVER TR ISHARES 46428Q109 633 29,450 SH   SOLE   29,450 0 0
ISHARES TR S&P MC 400GR ETF 464287606 13,871 162,685 SH   SOLE   162,685 0 0
ISHARES TR S&P MC 400VL ETF 464287705 12,868 116,264 SH   SOLE   116,264 0 0
ISHARES TR CORE S&P MCP ETF 464287507 269 949 SH   SOLE   949 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 971 11,600 SH   SOLE   11,600 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,039 26,345 SH   SOLE   26,345 0 0
ISHARES TR S&P SML 600 GWT 464287887 13,296 95,792 SH   SOLE   95,792 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,023 38,500 SH   SOLE   38,500 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,052 79,054 SH   SOLE   79,054 0 0
ISHARES TR CORE S&P TTL STK 464287150 262 2,447 SH   SOLE   2,447 0 0
ISHARES TR SELECT DIVID ETF 464287168 933 7,610 SH   SOLE   7,610 0 0
ISHARES TR RUS MD CP GR ETF 464287481 356 3,090 SH   SOLE   3,090 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 11,142 221,123 SH   SOLE   221,123 0 0
ISHARES TR CORE S&P500 ETF 464287200 227 475 SH   SOLE   475 0 0
ISHARES TR S&P 500 VAL ETF 464287408 251 1,600 SH   SOLE   1,600 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,537 21,299 SH   SOLE   21,299 0 0
ISHARES TR EXPANDED TECH 464287515 233 585 SH   SOLE   585 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,755 5,990 SH   SOLE   5,990 0 0
ISHARES TR MSCI PERU ETF 464289842 414 13,990 SH   SOLE   13,990 0 0
ISHARES TR ASIA 50 ETF 464288430 1,619 21,148 SH   SOLE   21,148 0 0
ISHARES TR TIPS BD ETF 464287176 245 1,900 SH   SOLE   1,900 0 0
ISHARES TR COHEN STEER REIT 464287564 426 5,600 SH   SOLE   5,600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 13,835 185,359 SH   SOLE   185,359 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 295 6,040 SH   SOLE   6,040 0 0
ISHARES TR U.S. REAL ES ETF 464287739 213 1,837 SH   SOLE   1,837 0 0
ISHARES TR IBOXX INV CP ETF 464287242 648 4,890 SH   SOLE   4,890 0 0
ISHARES TR MSCI IRELAND ETF 46429B507 735 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869 3,200 22,903 SH   SOLE   22,903 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,353 17,200 SH   SOLE   17,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 487 3,190 SH   SOLE   3,190 0 0
ISHARES TR U.S. PHARMA ETF 464288836 960 4,810 SH   SOLE   4,810 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,206 3,947 SH   SOLE   3,947 0 0
J P MORGAN EXCHANGE-TRADED F SHORT DURA CORE 46641Q274 261 5,251 SH   SOLE   5,251 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 18,043 357,428 SH   SOLE   357,428 0 0
JABIL INC COM 466313103 579,873 8,242,682 SH   SOLE   8,242,682 0 0
JACOBS ENGR GROUP INC COM 469814107 366 2,626 SH   SOLE   2,626 0 0
JOHNSON & JOHNSON COM 478160104 5,399 31,560 SH   SOLE   31,560 0 0
JPMORGAN CHASE & CO COM 46625H100 16,285 102,845 SH   SOLE   102,845 0 0
KALEIDO BIOSCIENCES INC COM 483347100 24 10,000 SH   SOLE   10,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 7,662 37,103 SH   SOLE   37,103 0 0
KIMBERLY-CLARK CORP COM 494368103 1,180 8,258 SH   SOLE   8,258 0 0
KKR & CO INC COM 48251W104 6,633 89,029 SH   SOLE   89,029 0 0
KRAFT HEINZ CO COM 500754106 698 19,439 SH   SOLE   19,439 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 347 1,625 SH   SOLE   1,625 0 0
LAUDER ESTEE COS INC CL A 518439104 5,660 15,288 SH   SOLE   15,288 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 257 25,000 SH   SOLE   25,000 0 0
LILLY ELI & CO COM 532457108 2,460 8,906 SH   SOLE   8,906 0 0
LOCKHEED MARTIN CORP COM 539830109 783 2,204 SH   SOLE   2,204 0 0
LOEWS CORP COM 540424108 2,990 51,771 SH   SOLE   51,771 0 0
LOGICBIO THERAPEUTICS INC COM 54142F102 46 20,000 SH   SOLE   20,000 0 0
LOWES COS INC COM 548661107 277 1,071 SH   SOLE   1,071 0 0
LULULEMON ATHLETICA INC COM 550021109 608 1,553 SH   SOLE   1,553 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,236 13,404 SH   SOLE   13,404 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 20,452 440,388 SH   SOLE   440,388 0 0
MAIN STR CAP CORP COM 56035L104 3,869 86,240 SH   SOLE   86,240 0 0
MARATHON PETE CORP COM 56585A102 245 3,825 SH   SOLE   3,825 0 0
MARKEL CORP COM 570535104 1,673 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,206 13,351 SH   SOLE   13,351 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 656 3,881 SH   SOLE   3,881 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,379 14,969 SH   SOLE   14,969 0 0
MATCH GROUP INC NEW COM 57667L107 902 6,822 SH   SOLE   6,822 0 0
MCDONALDS CORP COM 580135101 3,410 12,720 SH   SOLE   12,720 0 0
MCKESSON CORP COM 58155Q103 371 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,889 79,950 SH   SOLE   79,950 0 0
MERCADOLIBRE INC COM 58733R102 2,136 1,584 SH   SOLE   1,584 0 0
MERCK & CO INC COM 58933Y105 3,108 40,553 SH   SOLE   40,553 0 0
META PLATFORMS INC CL A 30303M102 414 1,230 SH   SOLE   1,230 0 0
METLIFE INC COM 59156R108 566 9,060 SH   SOLE   9,060 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 328 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104 15,520 46,145 SH   SOLE   46,145 0 0
MID-AMER APT CMNTYS INC COM 59522J103 201 874 SH   SOLE   874 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,179 16,124 SH   SOLE   16,124 0 0
MONDELEZ INTL INC CL A 609207105 1,029 15,517 SH   SOLE   15,517 0 0
MORGAN STANLEY COM NEW 617446448 2,361 24,055 SH   SOLE   24,055 0 0
MPLX LP COM UNIT REP LTD 55336V100 3,580 120,983 SH   SOLE   120,983 0 0
MSCI INC COM 55354G100 17,435 28,457 SH   SOLE   28,457 0 0
NASDAQ INC COM 631103108 1,523 7,251 SH   SOLE   7,251 0 0
NEWS CORP NEW CL A 65249B109 384 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101 10,476 112,207 SH   SOLE   112,207 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 7,009 83,045 SH   SOLE   83,045 0 0
NIGHTDRAGON ACQUISITION CORP CLASS A COM 65413D105 195 20,000 SH   SOLE   20,000 0 0
NIKE INC CL B 654106103 39,143 234,853 SH   SOLE   234,853 0 0
NOKIA CORP SPONSORED ADR 654902204 622 100,000 SH   SOLE   100,000 0 0
NORFOLK SOUTHN CORP COM 655844108 3,190 10,714 SH   SOLE   10,714 0 0
NORTHROP GRUMMAN CORP COM 666807102 600 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 336 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205 1,844 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105 301 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 903 56,887 SH   SOLE   56,887 0 0
NVIDIA CORPORATION COM 67066G104 3,930 13,362 SH   SOLE   13,362 0 0
OMNICELL COM COM 68213N109 3,309 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106 245 3,337 SH   SOLE   3,337 0 0
ONEOK INC NEW COM 682680103 5,204 88,572 SH   SOLE   88,572 0 0
ORACLE CORP COM 68389X105 4,235 48,560 SH   SOLE   48,560 0 0
ORIGIN BANCORP INC COM 68621T102 1,288 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108 7,467 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109 2,065 15,166 SH   SOLE   15,166 0 0
PAPA JOHNS INTL INC COM 698813102 577 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 236 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107 2,664 19,514 SH   SOLE   19,514 0 0
PAYCOM SOFTWARE INC COM 70432V102 786 1,893 SH   SOLE   1,893 0 0
PEMBINA PIPELINE CORP COM 706327103 435 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108 3,876 22,311 SH   SOLE   22,311 0 0
PERKINELMER INC COM 714046109 1,810 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103 2,536 42,952 SH   SOLE   42,952 0 0
PG&E CORP COM 69331C108 284 23,366 SH   SOLE   23,366 0 0
PHILIP MORRIS INTL INC COM 718172109 2,025 21,316 SH   SOLE   21,316 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2,809 77,875 SH   SOLE   77,875 0 0
PHYSICIANS RLTY TR COM 71943U104 985 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,163 100,073 SH   SOLE   100,073 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,772 189,700 SH   SOLE   189,700 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,128 21,309 SH   SOLE   21,309 0 0
PRECISION BIOSCIENCES INC COM 74019P108 74 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 358 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109 7,273 44,459 SH   SOLE   44,459 0 0
PROLOGIS INC. COM 74340W103 7,435 44,163 SH   SOLE   44,163 0 0
PROSPECTOR CAPITAL CORP CL A G7273A105 117 12,000 SH   SOLE   12,000 0 0
PUBLIC STORAGE COM 74460D109 2,421 6,463 SH   SOLE   6,463 0 0
QUALCOMM INC COM 747525103 509 2,783 SH   SOLE   2,783 0 0
RAYMOND JAMES FINL INC COM 754730109 678 6,750 SH   SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,331 27,085 SH   SOLE   27,085 0 0
REALTY INCOME CORP COM 756109104 2,437 34,045 SH   SOLE   34,045 0 0
REDFIN CORP COM 75737F108 218 5,669 SH   SOLE   5,669 0 0
REVOLUTION HEALTHCAR AQ CORP CLASS A COM 76155Y108 195 20,000 SH   SOLE   20,000 0 0
ROKU INC COM CL A 77543R102 381 1,668 SH   SOLE   1,668 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 924 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104 2,699 5,720 SH   SOLE   5,720 0 0
SALESFORCE COM INC COM 79466L302 586 2,304 SH   SOLE   2,304 0 0
SANOFI SPONSORED ADR 80105N105 278 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,658 22,342 SH   SOLE   22,342 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 258 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,099 75,457 SH   SOLE   75,457 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2,185 29,847 SH   SOLE   29,847 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,282 61,347 SH   SOLE   61,347 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,779 84,280 SH   SOLE   84,280 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 871 7,654 SH   SOLE   7,654 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 241 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,805 15,976 SH   SOLE   15,976 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,855 143,061 SH   SOLE   143,061 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 859 16,295 SH   SOLE   16,295 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,265 109,727 SH   SOLE   109,727 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 3,654 65,700 SH   SOLE   65,700 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,253 109,829 SH   SOLE   109,829 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 493 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 721 10,075 SH   SOLE   10,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 218 1,545 SH   SOLE   1,545 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 668 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250 1,436 SH   SOLE   1,436 0 0
SEMPRA COM 816851109 1,188 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102 1,409 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC *W EXP 99/99/999 81947T110 13 25,000 SH   SOLE   25,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 74 20,000 SH   SOLE   20,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1,972 171,150 SH   SOLE   171,150 0 0
SHERWIN WILLIAMS CO COM 824348106 3,641 10,338 SH   SOLE   10,338 0 0
SHOPIFY INC CL A 82509L107 16,482 11,966 SH   SOLE   11,966 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 260 6,100 SH   SOLE   6,100 0 0
SM ENERGY CO COM 78454L100 329 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101 2,106 9,780 SH   SOLE   9,780 0 0
SOUTHERN CO COM 842587107 1,416 20,653 SH   SOLE   20,653 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 205 563 SH   SOLE   563 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,509 20,525 SH   SOLE   20,525 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,762 29,701 SH   SOLE   29,701 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,896 22,941 SH   SOLE   22,941 0 0
SPDR SER TR S&P METALS MNG 78464A755 292 6,529 SH   SOLE   6,529 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 441 6,084 SH   SOLE   6,084 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 599 7,075 SH   SOLE   7,075 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 390 4,200 SH   SOLE   4,200 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 2,212 51,556 SH   SOLE   51,556 0 0
SPDR SER TR S&P BIOTECH 78464A870 2,206 19,700 SH   SOLE   19,700 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 612 10,466 SH   SOLE   10,466 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,275 12,530 SH   SOLE   12,530 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 19,435 SH   SOLE   19,435 0 0
SPX FLOW INC COM 78469X107 225 2,600 SH   SOLE   2,600 0 0
STAG INDL INC COM 85254J102 2,302 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,837 9,740 SH   SOLE   9,740 0 0
STARBUCKS CORP COM 855244109 856 7,316 SH   SOLE   7,316 0 0
STEEL DYNAMICS INC COM 858119100 210 3,381 SH   SOLE   3,381 0 0
STORE CAP CORP COM 862121100 226 6,566 SH   SOLE   6,566 0 0
STRYKER CORPORATION COM 863667101 2,313 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 100 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COM 871829107 1,122 14,285 SH   SOLE   14,285 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,820 64,998 SH   SOLE   64,998 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,753 9,863 SH   SOLE   9,863 0 0
TARGET CORP COM 87612E106 1,109 4,791 SH   SOLE   4,791 0 0
TC ENERGY CORP COM 87807B107 3,645 78,329 SH   SOLE   78,329 0 0
TELADOC HEALTH INC COM 87918A105 1,002 10,913 SH   SOLE   10,913 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,810 38,480 SH   SOLE   38,480 0 0
TESLA INC COM 88160R101 3,586 3,393 SH   SOLE   3,393 0 0
TEXAS INSTRS INC COM 882508104 237 1,255 SH   SOLE   1,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 450 360 SH   SOLE   360 0 0
THE TRADE DESK INC COM CL A 88339J105 11,909 129,950 SH   SOLE   129,950 0 0
TOYOTA MOTOR CORP ADS 892331307 204 1,100 SH   SOLE   1,100 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,338 6,625 SH   SOLE   6,625 0 0
TRANSDIGM GROUP INC COM 893641100 1,648 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105 711 5,263 SH   SOLE   5,263 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 1,164 64,800 SH   SOLE   64,800 0 0
TRUIST FINL CORP COM 89832Q109 1,023 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 7,808 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704 2,525 46,935 SH   SOLE   46,935 0 0
UNION PAC CORP COM 907818108 1,147 4,554 SH   SOLE   4,554 0 0
UNITED PARCEL SERVICE INC CL B 911312106 18,178 84,811 SH   SOLE   84,811 0 0
UNITED RENTALS INC COM 911363109 2,827 8,509 SH   SOLE   8,509 0 0
UNITEDHEALTH GROUP INC COM 91324P102 782 1,557 SH   SOLE   1,557 0 0
US BANCORP DEL COM NEW 902973304 1,543 27,470 SH   SOLE   27,470 0 0
VAIL RESORTS INC COM 91879Q109 2,755 8,402 SH   SOLE   8,402 0 0
VALERO ENERGY CORP COM 91913Y100 3,488 46,443 SH   SOLE   46,443 0 0
VALLEY NATL BANCORP COM 919794107 19,900 1,447,296 SH   SOLE   1,447,296 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 1,272 47,700 SH   SOLE   47,700 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 4,883 223,171 SH   SOLE   223,171 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 479 27,850 SH   SOLE   27,850 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8,198 164,115 SH   SOLE   164,115 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,291 5,349 SH   SOLE   5,349 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,323 68,901 SH   SOLE   68,901 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,539 26,755 SH   SOLE   26,755 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,531 20,046 SH   SOLE   20,046 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,062 4,722 SH   SOLE   4,722 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,790 24,047 SH   SOLE   24,047 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,503 33,375 SH   SOLE   33,375 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 6,778 26,621 SH   SOLE   26,621 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,133 54,100 SH   SOLE   54,100 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,321 49,768 SH   SOLE   49,768 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,096 37,692 SH   SOLE   37,692 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,284 23,908 SH   SOLE   23,908 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 615 3,365 SH   SOLE   3,365 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 335 4,298 SH   SOLE   4,298 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,846 43,637 SH   SOLE   43,637 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,091 82,712 SH   SOLE   82,712 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 307 4,497 SH   SOLE   4,497 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,271 11,830 SH   SOLE   11,830 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,915 28,619 SH   SOLE   28,619 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,220 43,479 SH   SOLE   43,479 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 920 8,209 SH   SOLE   8,209 0 0
VECTOR GROUP LTD COM 92240M108 138 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108 1,916 7,500 SH   SOLE   7,500 0 0
VENTAS INC COM 92276F100 1,763 34,482 SH   SOLE   34,482 0 0
VERISIGN INC COM 92343E102 2,671 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,309 44,446 SH   SOLE   44,446 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 212 20,000 SH   SOLE   20,000 0 0
VICARIOUS SURGICAL INC *W EXP 08/05/202 92561V117 56 26,200 SH   SOLE   26,200 0 0
VISA INC COM CL A 92826C839 7,430 34,284 SH   SOLE   34,284 0 0
VMWARE INC CL A COM 928563402 2,216 19,120 SH   SOLE   19,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 485 32,465 SH   SOLE   32,465 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 209 4,000 SH   SOLE   4,000 0 0
WALMART INC COM 931142103 3,819 26,392 SH   SOLE   26,392 0 0
WD 40 CO COM 929236107 1,079 4,410 SH   SOLE   4,410 0 0
WELLS FARGO CO NEW COM 949746101 261 5,434 SH   SOLE   5,434 0 0
WELLTOWER INC COM 95040Q104 527 6,142 SH   SOLE   6,142 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,715 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 355 8,624 SH   SOLE   8,624 0 0
WILLIAMS COS INC COM 969457100 1,980 76,037 SH   SOLE   76,037 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,659 50,255 SH   SOLE   50,255 0 0
WISDOMTREE TR US DIVID EX FNCL 97717W406 834 8,250 SH   SOLE   8,250 0 0
WP CAREY INC COM 92936U109 1,355 16,510 SH   SOLE   16,510 0 0