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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,261,435 18,858 SH   SOLE   18,858 0 0
ABBOTT LABS COM 002824100   1,102,731 10,044 SH   SOLE   10,044 0 0
ABBVIE INC COM 00287Y109   5,421,531 33,547 SH   SOLE   33,547 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   299,774 13,045 SH   SOLE   13,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,647,737 6,175 SH   SOLE   6,175 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   530,708 1,577 SH   SOLE   1,577 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   609,439 4,145 SH   SOLE   4,145 0 0
AGREE RLTY CORP COM 008492100   652,201 9,195 SH   SOLE   9,195 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   56,400 20,000 SH   SOLE   20,000 0 0
ALECTOR INC COM 014442107   92,300 10,000 SH   SOLE   10,000 0 0
ALLEGION PLC ORD SHS G0176J109   274,518 2,608 SH   SOLE   2,608 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   237,277 11,677 SH   SOLE   11,677 0 0
ALPHABET INC CAP STK CL C 02079K107   5,993,268 67,545 SH   SOLE   67,545 0 0
ALPHABET INC CAP STK CL A 02079K305   5,366,590 60,825 SH   SOLE   60,825 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   295,780 5,750 SH   SOLE   5,750 0 0
ALPS ETF TR BARRONS 400 ETF 00162Q726   337,635 6,335 SH   SOLE   6,335 0 0
ALTRIA GROUP INC COM 02209S103   4,142,654 90,629 SH   SOLE   90,629 0 0
AMAZON COM INC COM 023135106   3,776,808 44,962 SH   SOLE   44,962 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,792,181 18,875 SH   SOLE   18,875 0 0
AMERICAN EXPRESS CO COM 025816109   397,448 2,690 SH   SOLE   2,690 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,491,960 11,762 SH   SOLE   11,762 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,403,788 9,210 SH   SOLE   9,210 0 0
AMGEN INC COM 031162100   2,642,946 10,063 SH   SOLE   10,063 0 0
AMPHENOL CORP NEW CL A 032095101   3,197,880 42,000 SH   SOLE   42,000 0 0
ANALOG DEVICES INC COM 032654105   529,325 3,227 SH   SOLE   3,227 0 0
ANTERO MIDSTREAM CORP COM 03676B102   226,590 21,000 SH   SOLE   21,000 0 0
APPLE INC COM 037833100   28,824,214 221,844 SH   SOLE   221,844 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,397,393 15,050 SH   SOLE   15,050 0 0
ARES CAPITAL CORP COM 04010L103   1,235,643 66,900 SH   SOLE   66,900 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   957,675 14,125 SH   SOLE   14,125 0 0
AT&T INC COM 00206R102   4,618,701 250,880 SH   SOLE   250,880 0 0
ATMOS ENERGY CORP COM 049560105   3,803,095 33,935 SH   SOLE   33,935 0 0
AURORA INNOVATION INC CLASS A COM 051774107   29,040 24,000 SH   SOLE   24,000 0 0
AURORA INNOVATION INC *W EXP 11/03/202 051774115   5,200 40,000 SH   SOLE   40,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,991,376 8,337 SH   SOLE   8,337 0 0
AVALONBAY CMNTYS INC COM 053484101   876,246 5,425 SH   SOLE   5,425 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   221,900 10,000 SH   SOLE   10,000 0 0
AVISTA CORP COM 05379B107   605,241 13,650 SH   SOLE   13,650 0 0
AXON ENTERPRISE INC COM 05464C101   6,234,986 37,576 SH   SOLE   37,576 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   1,699,403 142,807 SH   SOLE   142,807 0 0
BANK MONTREAL QUE COM 063671101   1,130,054 12,473 SH   SOLE   12,473 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   674,700 13,775 SH   SOLE   13,775 0 0
BARCLAYS PLC ADR 06738E204   159,900 20,500 SH   SOLE   20,500 0 0
BARRICK GOLD CORP COM 067901108   221,622 12,900 SH   SOLE   12,900 0 0
BECTON DICKINSON & CO COM 075887109   1,863,002 7,326 SH   SOLE   7,326 0 0
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   420,000 4,200 SH   SOLE   4,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,144,060 84,636 SH   SOLE   84,636 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   10,311,641 22 SH   SOLE   22 0 0
BIOGEN INC COM 09062X103   1,104,080 3,987 SH   SOLE   3,987 0 0
BLACKROCK CAP INVT CORP COM 092533108   45,250 12,500 SH   SOLE   12,500 0 0
BLACKROCK INC COM 09247X101   3,071,740 4,335 SH   SOLE   4,335 0 0
BLACKSTONE INC COM 09260D107   10,384,908 139,977 SH   SOLE   139,977 0 0
BOEING CO COM 097023105   5,779,467 30,340 SH   SOLE   30,340 0 0
BOSTON BEER INC CL A 100557107   357,859 1,086 SH   SOLE   1,086 0 0
BP PLC SPONSORED ADR 055622104   573,830 16,428 SH   SOLE   16,428 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   302,345 25,997 SH   SOLE   25,997 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,054,427 14,655 SH   SOLE   14,655 0 0
BROADCOM INC COM 11135F101   204,082 365 SH   SOLE   365 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   919,820 32,083 SH   SOLE   32,083 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   4,020,210 127,788 SH   SOLE   127,788 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,037,673 40,950 SH   SOLE   40,950 0 0
BUMBLE INC COM CL A 12047B105   341,010 16,200 SH   SOLE   16,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,622,809 17,724 SH   SOLE   17,724 0 0
CACI INTL INC CL A 127190304   2,365,643 7,870 SH   SOLE   7,870 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,550,497 9,652 SH   SOLE   9,652 0 0
CANADIAN NAT RES LTD COM 136385101   244,332 4,400 SH   SOLE   4,400 0 0
CARLYLE GROUP INC COM 14316J108   2,455,021 82,273 SH   SOLE   82,273 0 0
CASEYS GEN STORES INC COM 147528103   615,392 2,743 SH   SOLE   2,743 0 0
CATERPILLAR INC COM 149123101   720,117 3,006 SH   SOLE   3,006 0 0
CBOE GLOBAL MKTS INC COM 12503M108   668,002 5,324 SH   SOLE   5,324 0 0
CBRE GROUP INC CL A 12504L109   2,000,960 26,000 SH   SOLE   26,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,604,633 10,630 SH   SOLE   10,630 0 0
CHEMED CORP NEW COM 16359R103   4,864,398 9,530 SH   SOLE   9,530 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,511,297 10,078 SH   SOLE   10,078 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   1,574,446 27,685 SH   SOLE   27,685 0 0
CHESAPEAKE ENERGY CORP COM 165167735   250,081 2,650 SH   SOLE   2,650 0 0
CHEVRON CORP NEW COM 166764100   4,736,921 26,391 SH   SOLE   26,391 0 0
CHUBB LIMITED COM H1467J104   2,615,875 11,858 SH   SOLE   11,858 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502   329,310 9,000 SH   SOLE   9,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   846,405 10,500 SH   SOLE   10,500 0 0
CINTAS CORP COM 172908105   40,476,443 89,625 SH   SOLE   89,625 0 0
CISCO SYS INC COM 17275R102   3,344,566 70,205 SH   SOLE   70,205 0 0
CITIZENS FINL GROUP INC COM 174610105   420,944 10,692 SH   SOLE   10,692 0 0
CLOROX CO DEL COM 189054109   1,699,396 12,110 SH   SOLE   12,110 0 0
CME GROUP INC COM 12572Q105   1,065,462 6,336 SH   SOLE   6,336 0 0
COCA COLA CO COM 191216100   3,147,804 49,486 SH   SOLE   49,486 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,312,840 23,000 SH   SOLE   23,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,194,695 27,855 SH   SOLE   27,855 0 0
COMCAST CORP NEW CL A 20030N101   287,558 8,223 SH   SOLE   8,223 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   304,300 8,500 SH   SOLE   8,500 0 0
CONSOLIDATED EDISON INC COM 209115104   593,413 6,226 SH   SOLE   6,226 0 0
CONSTELLATION BRANDS INC CL A 21036P108   513,095 2,214 SH   SOLE   2,214 0 0
CORNING INC COM 219350105   277,878 8,700 SH   SOLE   8,700 0 0
CORTEVA INC COM 22052L104   936,424 15,931 SH   SOLE   15,931 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,869,942 10,668 SH   SOLE   10,668 0 0
CRH PLC ADR 12626K203   668,472 16,800 SH   SOLE   16,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   459,345 11,300 SH   SOLE   11,300 0 0
CROWN CASTLE INC COM 22822V101   2,056,031 15,158 SH   SOLE   15,158 0 0
CSX CORP COM 126408103   241,644 7,800 SH   SOLE   7,800 0 0
CUMMINS INC COM 231021106   744,073 3,071 SH   SOLE   3,071 0 0
CURTISS WRIGHT CORP COM 231561101   2,538,248 15,200 SH   SOLE   15,200 0 0
DCP MIDSTREAM LP COM UT LTD PTN 23311P100   1,017,268 26,225 SH   SOLE   26,225 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,727,087 42,941 SH   SOLE   42,941 0 0
DESKTOP METAL INC COM CL A 25058X105   16,048 11,800 SH   SOLE   11,800 0 0
DEVON ENERGY CORP NEW COM 25179M103   268,922 4,372 SH   SOLE   4,372 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   653,066 3,665 SH   SOLE   3,665 0 0
DIGITAL RLTY TR INC COM 253868103   2,234,660 22,286 SH   SOLE   22,286 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   711,489 17,099 SH   SOLE   17,099 0 0
DISNEY WALT CO COM 254687106   3,514,999 40,458 SH   SOLE   40,458 0 0
DOCUSIGN INC COM 256163106   209,211 3,775 SH   SOLE   3,775 0 0
DOLLAR GEN CORP NEW COM 256677105   499,395 2,028 SH   SOLE   2,028 0 0
DOLLAR TREE INC COM 256746108   214,282 1,515 SH   SOLE   1,515 0 0
DOMINION ENERGY INC COM 25746U109   642,940 10,485 SH   SOLE   10,485 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105   832,054 27,800 SH   SOLE   27,800 0 0
DOUGLAS DYNAMICS INC COM 25960R105   401,738 11,110 SH   SOLE   11,110 0 0
DOVER CORP COM 260003108   1,132,028 8,360 SH   SOLE   8,360 0 0
DOW INC COM 260557103   1,653,598 32,816 SH   SOLE   32,816 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,490,826 130,889 SH   SOLE   130,889 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,989,410 19,317 SH   SOLE   19,317 0 0
DUPONT DE NEMOURS INC COM 26614N102   225,312 3,283 SH   SOLE   3,283 0 0
EATON CORP PLC SHS G29183103   799,503 5,094 SH   SOLE   5,094 0 0
EDITAS MEDICINE INC COM 28106W103   620,900 70,000 SH   SOLE   70,000 0 0
ELECTRONIC ARTS INC COM 285512109   203,185 1,663 SH   SOLE   1,663 0 0
ELEVANCE HEALTH INC COM 036752103   1,075,698 2,097 SH   SOLE   2,097 0 0
EMERSON ELEC CO COM 291011104   1,105,843 11,512 SH   SOLE   11,512 0 0
ENBRIDGE INC COM 29250N105   6,748,191 172,588 SH   SOLE   172,588 0 0
ENERGY FUELS INC COM NEW 292671708   621,000 100,000 SH   SOLE   100,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   12,412,044 1,045,665 SH   SOLE   1,045,665 0 0
ENTERGY CORP NEW COM 29364G103   223,875 1,990 SH   SOLE   1,990 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   38,792,865 1,608,328 SH   SOLE   1,608,328 0 0
ENVIVA INC COM 29415B103   1,158,719 21,875 SH   SOLE   21,875 0 0
EPR PPTYS COM SH BEN INT 26884U109   518,650 13,750 SH   SOLE   13,750 0 0
EQRX INC COM 26886C107   49,200 20,000 SH   SOLE   20,000 0 0
EQRX INC *W EXP 12/17/202 26886C115   2,682 10,000 SH   SOLE   10,000 0 0
EQT CORP COM 26884L109   1,487,505 43,970 SH   SOLE   43,970 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   720,143 107,484 SH   SOLE   107,484 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,021,587 85,112 SH   SOLE   85,112 0 0
ESSENTIAL UTILS INC COM 29670G102   3,214,806 67,354 SH   SOLE   67,354 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   602,122 29,046 SH   SOLE   29,046 0 0
EVEREST RE GROUP LTD COM G3223R108   215,326 650 SH   SOLE   650 0 0
EVERGY INC COM 30034W106   244,924 3,892 SH   SOLE   3,892 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,719,252 18,476 SH   SOLE   18,476 0 0
EXXON MOBIL CORP COM 30231G102   5,923,331 53,702 SH   SOLE   53,702 0 0
FATHOM DIGITAL MFG CORP *W EXP 12/22/202 31189Y111   1,153 13,890 SH   SOLE   13,890 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103   13,200 10,000 SH   SOLE   10,000 0 0
FEDERATED HERMES INC CL B 314211103   1,192,021 32,829 SH   SOLE   32,829 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,516,349 37,011 SH   SOLE   37,011 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,433,409 9,300 SH   SOLE   9,300 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   6,868,292 115,550 SH   SOLE   115,550 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   2,045,065 19,432 SH   SOLE   19,432 0 0
FLOWERS FOODS INC COM 343498101   264,408 9,200 SH   SOLE   9,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   522,500 13,750 SH   SOLE   13,750 0 0
GABELLI EQUITY TR INC COM 362397101   57,266 10,450 SH   SOLE   10,450 0 0
GAP INC COM 364760108   1,950,978 172,959 SH   SOLE   172,959 0 0
GENERAL DYNAMICS CORP COM 369550108   2,267,725 9,140 SH   SOLE   9,140 0 0
GENERAL MLS INC COM 370334104   2,504,851 29,873 SH   SOLE   29,873 0 0
GENERAL MTRS CO COM 37045V100   326,274 9,699 SH   SOLE   9,699 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   114,352 11,200 SH   SOLE   11,200 0 0
GLOBAL PMTS INC COM 37940X102   334,311 3,366 SH   SOLE   3,366 0 0
GLOBAL X FDS MSCI NXT EMRNG 37950E218   1,802,194 98,550 SH   SOLE   98,550 0 0
GLOBAL X FDS US PFD ETF 37954Y657   3,970,927 205,004 SH   SOLE   205,004 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376   317,937 14,131 SH   SOLE   14,131 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   893,077 65,093 SH   SOLE   65,093 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   792,880 16,000 SH   SOLE   16,000 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,556,999 33,587 SH   SOLE   33,587 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   3,105,612 44,743 SH   SOLE   44,743 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,878,356 28,768 SH   SOLE   28,768 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   457,930 25,314 SH   SOLE   25,314 0 0
GOLUB CAP BDC INC COM 38173M102   2,643,290 200,858 SH   SOLE   200,858 0 0
GOSSAMER BIO INC COM 38341P102   21,700 10,000 SH   SOLE   10,000 0 0
HANESBRANDS INC COM 410345102   102,778 16,160 SH   SOLE   16,160 0 0
HASBRO INC COM 418056107   575,926 9,440 SH   SOLE   9,440 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   308,097 12,290 SH   SOLE   12,290 0 0
HERSHEY CO COM 427866108   1,374,368 5,935 SH   SOLE   5,935 0 0
HESS MIDSTREAM LP CL A SHS 428103105   418,880 14,000 SH   SOLE   14,000 0 0
HILLENBRAND INC COM 431571108   1,838,736 43,092 SH   SOLE   43,092 0 0
HOME DEPOT INC COM 437076102   33,209,205 105,139 SH   SOLE   105,139 0 0
HOMOLOGY MEDICINES INC COM 438083107   12,600 10,000 SH   SOLE   10,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   2,612,021 51,570 SH   SOLE   51,570 0 0
IDACORP INC COM 451107106   3,571,345 33,114 SH   SOLE   33,114 0 0
INGERSOLL RAND INC COM 45687V106   349,971 6,698 SH   SOLE   6,698 0 0
INTEL CORP COM 458140100   4,740,056 179,344 SH   SOLE   179,344 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,099,552 30,213 SH   SOLE   30,213 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   570,471 4,049 SH   SOLE   4,049 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,371,594 5,169 SH   SOLE   5,169 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   534,648 21,637 SH   SOLE   21,637 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   11,473,862 238,800 SH   SOLE   238,800 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   3,132,247 26,137 SH   SOLE   26,137 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   515,817 23,038 SH   SOLE   23,038 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   564,556 5,030 SH   SOLE   5,030 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   14,331,838 53,822 SH   SOLE   53,822 0 0
IRON MTN INC DEL COM 46284V101   259,220 5,200 SH   SOLE   5,200 0 0
ISHARES GOLD TR ISHARES NEW 464285204   346,280 10,011 SH   SOLE   10,011 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   378,441 6,952 SH   SOLE   6,952 0 0
ISHARES INC MSCI CDA ETF 464286509   272,477 8,325 SH   SOLE   8,325 0 0
ISHARES INC EM MKT SM-CP ETF 464286475   2,473,195 51,226 SH   SOLE   51,226 0 0
ISHARES INC CORE MSCI EMKT 46434G103   4,798,425 102,750 SH   SOLE   102,750 0 0
ISHARES INC MSCI GERMANY ETF 464286806   697,015 28,185 SH   SOLE   28,185 0 0
ISHARES INC MSCI HONG KG ETF 464286871   524,935 24,985 SH   SOLE   24,985 0 0
ISHARES INC MSCI STH KOR ETF 464286772   778,294 13,780 SH   SOLE   13,780 0 0
ISHARES INC MSCI ISRAEL ETF 464286632   268,752 4,800 SH   SOLE   4,800 0 0
ISHARES INC MSCI AUST ETF 464286103   325,447 14,640 SH   SOLE   14,640 0 0
ISHARES INC MSCI FRONTIER 464286145   451,481 17,726 SH   SOLE   17,726 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   375,175 9,342 SH   SOLE   9,342 0 0
ISHARES INC MSCI THAILND ETF 464286624   310,159 4,125 SH   SOLE   4,125 0 0
ISHARES INC MSCI MEXICO ETF 464286822   616,147 12,460 SH   SOLE   12,460 0 0
ISHARES SILVER TR ISHARES 46428Q109   648,489 29,450 SH   SOLE   29,450 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,565,197 71,247 SH   SOLE   71,247 0 0
ISHARES TR CORE S&P MCP ETF 464287507   229,554 949 SH   SOLE   949 0 0
ISHARES TR S&P 500 VAL ETF 464287408   232,112 1,600 SH   SOLE   1,600 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   678,600 11,600 SH   SOLE   11,600 0 0
ISHARES TR CORE S&P500 ETF 464287200   238,210 620 SH   SOLE   620 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,378,470 37,000 SH   SOLE   37,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606   11,057,015 161,889 SH   SOLE   161,889 0 0
ISHARES TR S&P MC 400VL ETF 464287705   11,601,757 115,097 SH   SOLE   115,097 0 0
ISHARES TR PFD AND INCM SEC 464288687   650,725 21,314 SH   SOLE   21,314 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,953,532 21,299 SH   SOLE   21,299 0 0
ISHARES TR CORE S&P SCP ETF 464287804   7,437,284 78,585 SH   SOLE   78,585 0 0
ISHARES TR CORE S&P TTL STK 464287150   202,975 2,394 SH   SOLE   2,394 0 0
ISHARES TR SELECT DIVID ETF 464287168   879,777 7,295 SH   SOLE   7,295 0 0
ISHARES TR RUS MD CP GR ETF 464287481   258,324 3,090 SH   SOLE   3,090 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,352,223 95,792 SH   SOLE   95,792 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   1,284,975 5,990 SH   SOLE   5,990 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,639,420 188,829 SH   SOLE   188,829 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   840,678 3,924 SH   SOLE   3,924 0 0
ISHARES TR MSCI PERU ETF 464289842   401,093 13,990 SH   SOLE   13,990 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,125,768 41,200 SH   SOLE   41,200 0 0
ISHARES TR TIPS BD ETF 464287176   202,236 1,900 SH   SOLE   1,900 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   353,043 12,475 SH   SOLE   12,475 0 0
ISHARES TR COHEN STEER REIT 464287564   307,104 5,600 SH   SOLE   5,600 0 0
ISHARES TR ASIA 50 ETF 464288430   1,200,174 21,152 SH   SOLE   21,152 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   221,715 5,850 SH   SOLE   5,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242   274,645 2,605 SH   SOLE   2,605 0 0
ISHARES TR MSCI IRELAND ETF 46429B507   589,917 12,900 SH   SOLE   12,900 0 0
ISHARES TR MICRO-CAP ETF 464288869   2,412,476 22,373 SH   SOLE   22,373 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,163,055 17,719 SH   SOLE   17,719 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,740,249 13,255 SH   SOLE   13,255 0 0
ISHARES TR U.S. PHARMA ETF 464288836   895,285 4,810 SH   SOLE   4,810 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   548,400 12,000 SH   SOLE   12,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,212,631 283,516 SH   SOLE   283,516 0 0
JABIL INC COM 466313103   576,237,486 8,449,230 SH   SOLE   8,449,230 0 0
JACOBS SOLUTIONS INC COM 46982L108   315,304 2,626 SH   SOLE   2,626 0 0
JD.COM INC SPON ADR CL A 47215P106   741,365 13,208 SH   SOLE   13,208 0 0
JOHNSON & JOHNSON COM 478160104   5,600,447 31,704 SH   SOLE   31,704 0 0
JPMORGAN CHASE & CO COM 46625H100   14,690,596 109,550 SH   SOLE   109,550 0 0
KELLOGG CO COM 487836108   1,144,471 16,065 SH   SOLE   16,065 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,176,140 36,103 SH   SOLE   36,103 0 0
KIMBERLY-CLARK CORP COM 494368103   1,001,971 7,381 SH   SOLE   7,381 0 0
KINDER MORGAN INC DEL COM 49456B101   334,278 18,489 SH   SOLE   18,489 0 0
KKR & CO INC COM 48251W104   4,245,402 91,456 SH   SOLE   91,456 0 0
KRAFT HEINZ CO COM 500754106   840,214 20,639 SH   SOLE   20,639 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   343,338 1,649 SH   SOLE   1,649 0 0
LAUDER ESTEE COS INC CL A 518439104   4,883,549 19,683 SH   SOLE   19,683 0 0
LILLY ELI & CO COM 532457108   3,149,436 8,609 SH   SOLE   8,609 0 0
LOCKHEED MARTIN CORP COM 539830109   963,969 1,982 SH   SOLE   1,982 0 0
LOEWS CORP COM 540424108   3,019,802 51,771 SH   SOLE   51,771 0 0
LOWES COS INC COM 548661107   756,315 3,796 SH   SOLE   3,796 0 0
LULULEMON ATHLETICA INC COM 550021109   476,085 1,486 SH   SOLE   1,486 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   1,117,086 13,454 SH   SOLE   13,454 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   25,940,458 516,639 SH   SOLE   516,639 0 0
MAIN STR CAP CORP COM 56035L104   3,017,512 81,665 SH   SOLE   81,665 0 0
MARATHON PETE CORP COM 56585A102   462,650 3,975 SH   SOLE   3,975 0 0
MARKEL CORP COM 570535104   1,786,516 1,356 SH   SOLE   1,356 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,070,707 20,624 SH   SOLE   20,624 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   522,344 3,881 SH   SOLE   3,881 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,331,884 35,958 SH   SOLE   35,958 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,526,249 15,892 SH   SOLE   15,892 0 0
MCDONALDS CORP COM 580135101   4,142,692 15,720 SH   SOLE   15,720 0 0
MCKESSON CORP COM 58155Q103   559,304 1,491 SH   SOLE   1,491 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   445,043 39,950 SH   SOLE   39,950 0 0
MERCADOLIBRE INC COM 58733R102   1,340,444 1,584 SH   SOLE   1,584 0 0
MERCK & CO INC COM 58933Y105   4,449,983 40,108 SH   SOLE   40,108 0 0
METLIFE INC COM 59156R108   706,331 9,760 SH   SOLE   9,760 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   264,421 3,764 SH   SOLE   3,764 0 0
MICROSOFT CORP COM 594918104   11,371,524 47,417 SH   SOLE   47,417 0 0
MINERALS TECHNOLOGIES INC COM 603158106   971,520 16,000 SH   SOLE   16,000 0 0
MONDELEZ INTL INC CL A 609207105   1,046,138 15,696 SH   SOLE   15,696 0 0
MOODYS CORP COM 615369105   1,094,977 3,930 SH   SOLE   3,930 0 0
MORGAN STANLEY COM NEW 617446448   2,117,678 24,908 SH   SOLE   24,908 0 0
MPLX LP COM UNIT REP LTD 55336V100   5,082,784 154,774 SH   SOLE   154,774 0 0
MSCI INC COM 55354G100   13,134,540 28,236 SH   SOLE   28,236 0 0
NASDAQ INC COM 631103108   1,486,940 24,237 SH   SOLE   24,237 0 0
NETAPP INC COM 64110D104   465,525 7,751 SH   SOLE   7,751 0 0
NETFLIX INC COM 64110L106   1,849,192 6,271 SH   SOLE   6,271 0 0
NEWS CORP NEW CL A 65249B109   313,131 17,205 SH   SOLE   17,205 0 0
NEXTERA ENERGY INC COM 65339F101   9,238,302 110,506 SH   SOLE   110,506 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   7,016,920 100,113 SH   SOLE   100,113 0 0
NIKE INC CL B 654106103   27,489,510 234,933 SH   SOLE   234,933 0 0
NORFOLK SOUTHN CORP COM 655844108   2,562,522 10,399 SH   SOLE   10,399 0 0
NORTHROP GRUMMAN CORP COM 666807102   845,696 1,550 SH   SOLE   1,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   348,818 3,845 SH   SOLE   3,845 0 0
NOVO-NORDISK A S ADR 670100205   2,227,967 16,462 SH   SOLE   16,462 0 0
NUCOR CORP COM 670346105   347,319 2,635 SH   SOLE   2,635 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   1,170,192 73,137 SH   SOLE   73,137 0 0
NVIDIA CORPORATION COM 67066G104   1,915,019 13,104 SH   SOLE   13,104 0 0
OMNICELL COM COM 68213N109   924,703 18,340 SH   SOLE   18,340 0 0
OMNICOM GROUP INC COM 681919106   251,725 3,086 SH   SOLE   3,086 0 0
ONEOK INC NEW COM 682680103   5,833,963 88,797 SH   SOLE   88,797 0 0
ORACLE CORP COM 68389X105   5,818,253 71,180 SH   SOLE   71,180 0 0
ORIGIN BANCORP INC COM 68621T102   1,101,000 30,000 SH   SOLE   30,000 0 0
PACCAR INC COM 693718108   8,373,060 84,602 SH   SOLE   84,602 0 0
PACKAGING CORP AMER COM 695156109   1,991,047 15,566 SH   SOLE   15,566 0 0
PAPA JOHNS INTL INC COM 698813102   355,744 4,322 SH   SOLE   4,322 0 0
PARKER-HANNIFIN CORP COM 701094104   215,631 741 SH   SOLE   741 0 0
PAYCHEX INC COM 704326107   2,315,707 20,039 SH   SOLE   20,039 0 0
PAYCOM SOFTWARE INC COM 70432V102   525,355 1,693 SH   SOLE   1,693 0 0
PEMBINA PIPELINE CORP COM 706327103   486,843 14,340 SH   SOLE   14,340 0 0
PEPSICO INC COM 713448108   4,059,972 22,473 SH   SOLE   22,473 0 0
PERKINELMER INC COM 714046109   1,261,980 9,000 SH   SOLE   9,000 0 0
PFIZER INC COM 717081103   2,130,472 41,578 SH   SOLE   41,578 0 0
PG&E CORP COM 69331C108   252,095 15,504 SH   SOLE   15,504 0 0
PGT INNOVATIONS INC COM 69336V101   876,592 48,808 SH   SOLE   48,808 0 0
PHILIP MORRIS INTL INC COM 718172109   2,157,392 21,316 SH   SOLE   21,316 0 0
PHILLIPS 66 COM 718546104   4,334,203 41,643 SH   SOLE   41,643 0 0
PHYSICIANS RLTY TR COM 71943U104   756,781 52,300 SH   SOLE   52,300 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,224,560 12,413 SH   SOLE   12,413 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   3,696,168 314,300 SH   SOLE   314,300 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   240,403 19,325 SH   SOLE   19,325 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   1,002,491 20,459 SH   SOLE   20,459 0 0
PRECISION BIOSCIENCES INC COM 74019P108   11,900 10,000 SH   SOLE   10,000 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   369,340 5,900 SH   SOLE   5,900 0 0
PROCTER AND GAMBLE CO COM 742718109   7,856,841 51,840 SH   SOLE   51,840 0 0
PROLOGIS INC. COM 74340W103   5,133,605 45,539 SH   SOLE   45,539 0 0
PROSHARES TR ONLINE RTL ETF 74347B169   1,404,247 49,585 SH   SOLE   49,585 0 0
PROSPECT CAP CORP COM 74348T102   73,395 10,500 SH   SOLE   10,500 0 0
PUBLIC STORAGE COM 74460D109   1,742,669 6,220 SH   SOLE   6,220 0 0
QUALCOMM INC COM 747525103   1,710,886 15,562 SH   SOLE   15,562 0 0
RAMACO RES INC COM 75134P303   153,720 17,488 SH   SOLE   17,488 0 0
RAYMOND JAMES FINL INC COM 754730109   721,238 6,750 SH   SOLE   6,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,664,793 26,405 SH   SOLE   26,405 0 0
REALTY INCOME CORP COM 756109104   2,313,982 36,481 SH   SOLE   36,481 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,388,147 1,924 SH   SOLE   1,924 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   34,819 47,750 SH   SOLE   47,750 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   810 10,000 SH   SOLE   10,000 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   821,807 10,049 SH   SOLE   10,049 0 0
S&P GLOBAL INC COM 78409V104   1,899,110 5,670 SH   SOLE   5,670 0 0
SALESFORCE INC COM 79466L302   541,365 4,083 SH   SOLE   4,083 0 0
SANOFI SPONSORED ADR 80105N105   269,029 5,555 SH   SOLE   5,555 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,813,979 50,648 SH   SOLE   50,648 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   235,136 4,400 SH   SOLE   4,400 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   5,538,400 136,717 SH   SOLE   136,717 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,380,350 82,005 SH   SOLE   82,005 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   2,932,995 44,426 SH   SOLE   44,426 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,939,705 78,630 SH   SOLE   78,630 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   920,212 20,381 SH   SOLE   20,381 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,456,254 146,018 SH   SOLE   146,018 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,454,164 32,452 SH   SOLE   32,452 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   215,118 7,400 SH   SOLE   7,400 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   4,233,687 131,440 SH   SOLE   131,440 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   3,120,896 66,800 SH   SOLE   66,800 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   1,922,585 99,667 SH   SOLE   99,667 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   2,558,661 81,305 SH   SOLE   81,305 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   229,380 4,360 SH   SOLE   4,360 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   211,247 1,555 SH   SOLE   1,555 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   475,806 12,884 SH   SOLE   12,884 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   710,288 10,075 SH   SOLE   10,075 0 0
SEMPRA COM 816851109   1,388,233 8,983 SH   SOLE   8,983 0 0
SERVICENOW INC COM 81762P102   842,546 2,170 SH   SOLE   2,170 0 0
SHAPEWAYS HOLDINGS INC *W EXP 09/29/202 81947T110   423 25,000 SH   SOLE   25,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102   27,190 50,000 SH   SOLE   50,000 0 0
SHELL PLC SPON ADS 780259305   776,684 13,638 SH   SOLE   13,638 0 0
SHERWIN WILLIAMS CO COM 824348106   2,517,597 10,608 SH   SOLE   10,608 0 0
SHOPIFY INC CL A 82509L107   4,125,284 118,850 SH   SOLE   118,850 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   707,550 39,750 SH   SOLE   39,750 0 0
SM ENERGY CO COM 78454L100   389,016 11,169 SH   SOLE   11,169 0 0
SNAP ON INC COM 833034101   2,480,259 10,855 SH   SOLE   10,855 0 0
SOUTHERN CO COM 842587107   2,139,586 29,962 SH   SOLE   29,962 0 0
SOUTHWEST AIRLS CO COM 844741108   272,188 8,084 SH   SOLE   8,084 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,367,354 19,850 SH   SOLE   19,850 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   1,375,676 28,109 SH   SOLE   28,109 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,016,657 23,577 SH   SOLE   23,577 0 0
SPDR SER TR S&P METALS MNG 78464A755   406,151 8,154 SH   SOLE   8,154 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   626,417 8,440 SH   SOLE   8,440 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   377,887 5,231 SH   SOLE   5,231 0 0
SPDR SER TR S&P BIOTECH 78464A870   822,115 9,905 SH   SOLE   9,905 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   364,013 7,184 SH   SOLE   7,184 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   494,940 10,466 SH   SOLE   10,466 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   861,855 21,775 SH   SOLE   21,775 0 0
SPERO THERAPEUTICS INC COM 84833T103   17,300 10,000 SH   SOLE   10,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   152,770 18,540 SH   SOLE   18,540 0 0
STAG INDL INC COM 85254J102   1,550,880 48,000 SH   SOLE   48,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,665,185 22,167 SH   SOLE   22,167 0 0
STARBUCKS CORP COM 855244109   670,890 6,763 SH   SOLE   6,763 0 0
STEEL DYNAMICS INC COM 858119100   296,617 3,036 SH   SOLE   3,036 0 0
STRYKER CORPORATION COM 863667101   2,114,594 8,649 SH   SOLE   8,649 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   459,015 10,650 SH   SOLE   10,650 0 0
SYSCO CORP COM 871829107   2,154,437 28,181 SH   SOLE   28,181 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   4,699,798 63,093 SH   SOLE   63,093 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   937,170 9,000 SH   SOLE   9,000 0 0
TARGET CORP COM 87612E106   1,042,146 6,992 SH   SOLE   6,992 0 0
TC ENERGY CORP COM 87807B107   2,310,246 57,959 SH   SOLE   57,959 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,321,018 38,480 SH   SOLE   38,480 0 0
TERAWULF INC COM 88080T104   7,139 10,725 SH   SOLE   10,725 0 0
TESLA INC COM 88160R101   1,246,089 10,116 SH   SOLE   10,116 0 0
TEXAS INSTRS INC COM 882508104   207,351 1,255 SH   SOLE   1,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   843,923 360 SH   SOLE   360 0 0
TEXAS ROADHOUSE INC COM 882681109   859,296 9,448 SH   SOLE   9,448 0 0
THE TRADE DESK INC COM CL A 88339J105   5,807,009 129,534 SH   SOLE   129,534 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   1,092,585 6,500 SH   SOLE   6,500 0 0
TRANSDIGM GROUP INC COM 893641100   1,630,794 2,590 SH   SOLE   2,590 0 0
TREX CO INC COM 89531P105   205,004 4,843 SH   SOLE   4,843 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   675,864 64,800 SH   SOLE   64,800 0 0
TRUIST FINL CORP COM 89832Q109   751,949 17,475 SH   SOLE   17,475 0 0
TYLER TECHNOLOGIES INC COM 902252105   4,679,781 14,515 SH   SOLE   14,515 0 0
UNILEVER PLC SPON ADR NEW 904767704   2,204,474 43,783 SH   SOLE   43,783 0 0
UNION PAC CORP COM 907818108   1,426,751 6,890 SH   SOLE   6,890 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,910,063 91,521 SH   SOLE   91,521 0 0
UNITED RENTALS INC COM 911363109   3,001,522 8,445 SH   SOLE   8,445 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,548,126 2,920 SH   SOLE   2,920 0 0
US BANCORP DEL COM NEW 902973304   1,138,221 26,100 SH   SOLE   26,100 0 0
VAIL RESORTS INC COM 91879Q109   1,809,553 7,592 SH   SOLE   7,592 0 0
VALERO ENERGY CORP COM 91913Y100   5,963,435 47,008 SH   SOLE   47,008 0 0
VALLEY NATL BANCORP COM 919794107   16,919,014 1,495,934 SH   SOLE   1,495,934 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   275,552 1,725 SH   SOLE   1,725 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429   813,396 48,677 SH   SOLE   48,677 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   394,078 27,850 SH   SOLE   27,850 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   2,954,700 60,300 SH   SOLE   60,300 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   4,427,503 24,630 SH   SOLE   24,630 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,034,685 5,412 SH   SOLE   5,412 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   11,305,489 71,193 SH   SOLE   71,193 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,364,181 26,749 SH   SOLE   26,749 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,924,404 5,477 SH   SOLE   5,477 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,206,225 26,749 SH   SOLE   26,749 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   7,815,573 38,347 SH   SOLE   38,347 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   7,337,962 54,259 SH   SOLE   54,259 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   4,087,613 22,271 SH   SOLE   22,271 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,149,848 50,936 SH   SOLE   50,936 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   447,074 3,365 SH   SOLE   3,365 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,670,056 35,991 SH   SOLE   35,991 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   4,552,381 26,133 SH   SOLE   26,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   583,204 9,063 SH   SOLE   9,063 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,280,482 61,088 SH   SOLE   61,088 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   256,766 4,631 SH   SOLE   4,631 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,023,974 11,880 SH   SOLE   11,880 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,134,820 80,421 SH   SOLE   80,421 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,437,674 29,224 SH   SOLE   29,224 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,791,229 66,505 SH   SOLE   66,505 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,219,919 11,274 SH   SOLE   11,274 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   262,086 2,161 SH   SOLE   2,161 0 0
VECTOR GROUP LTD COM 92240M108   142,320 12,000 SH   SOLE   12,000 0 0
VEEVA SYS INC CL A COM 922475108   2,341,947 14,512 SH   SOLE   14,512 0 0
VENTAS INC COM 92276F100   1,388,126 30,813 SH   SOLE   30,813 0 0
VERISIGN INC COM 92343E102   2,161,640 10,522 SH   SOLE   10,522 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   662,955 16,826 SH   SOLE   16,826 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   16,905 112,700 SH   SOLE   112,700 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109   101,000 50,000 SH   SOLE   50,000 0 0
VISA INC COM CL A 92826C839   7,243,137 34,863 SH   SOLE   34,863 0 0
VMWARE INC CL A COM 928563402   2,347,171 19,120 SH   SOLE   19,120 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   132,572 13,100 SH   SOLE   13,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   457,772 12,253 SH   SOLE   12,253 0 0
WALMART INC COM 931142103   4,450,363 31,387 SH   SOLE   31,387 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   296,449 31,271 SH   SOLE   31,271 0 0
WD 40 CO COM 929236107   1,810,550 11,231 SH   SOLE   11,231 0 0
WELLTOWER INC COM 95040Q104   311,360 4,750 SH   SOLE   4,750 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   3,273,686 121,925 SH   SOLE   121,925 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   283,619 9,149 SH   SOLE   9,149 0 0
WILLIAMS COS INC COM 969457100   2,757,711 83,821 SH   SOLE   83,821 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281   2,210,766 50,256 SH   SOLE   50,256 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   757,390 8,250 SH   SOLE   8,250 0 0
WP CAREY INC COM 92936U109   1,209,356 15,475 SH   SOLE   15,475 0 0