0001420506-23-000921.txt : 20230510
0001420506-23-000921.hdr.sgml : 20230510
20230510104043
ACCESSION NUMBER: 0001420506-23-000921
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230510
DATE AS OF CHANGE: 20230510
EFFECTIVENESS DATE: 20230510
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Texas Yale Capital Corp.
CENTRAL INDEX KEY: 0001332342
IRS NUMBER: 510457333
STATE OF INCORPORATION: FL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11437
FILM NUMBER: 23904853
BUSINESS ADDRESS:
STREET 1: 6475 1ST AVE SOUTH
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33707
BUSINESS PHONE: 7278230006
MAIL ADDRESS:
STREET 1: 6475 1ST AVE SOUTH
CITY: ST. PETERSBURG
STATE: FL
ZIP: 33707
FORMER COMPANY:
FORMER CONFORMED NAME: Yale Capital CORP
DATE OF NAME CHANGE: 20050707
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001332342
XXXXXXXX
03-31-2023
03-31-2023
false
Texas Yale Capital Corp.
6475 1st Ave South
ST. PETERSBURG
FL
33707
13F HOLDINGS REPORT
028-11437
N
C Pace
Chairman
727-823-0006
C Pace, Chairman
ST. PETERSBURG
FL
05-10-2023
0
459
1967732008
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR TEXAS YALE CAPITAL CORP. (6122)
3M CO
COM
88579Y101
1755007
16697
SH
SOLE
16697
0
0
ABBOTT LABS
COM
002824100
1261092
12454
SH
SOLE
12454
0
0
ABBVIE INC
COM
00287Y109
5346385
33547
SH
SOLE
33547
0
0
ABRDN SILVER ETF TRUST
PHYSCL SILVR SHS
003264108
301470
13045
SH
SOLE
13045
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1764877
6175
SH
SOLE
6175
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
209610
2449
SH
SOLE
2449
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
607728
1577
SH
SOLE
1577
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
504073
4145
SH
SOLE
4145
0
0
AGREE RLTY CORP
COM
008492100
630869
9195
SH
SOLE
9195
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
61600
20000
SH
SOLE
20000
0
0
ALECTOR INC
COM
014442107
61900
10000
SH
SOLE
10000
0
0
ALLEGION PLC
ORD SHS
G0176J109
278352
2608
SH
SOLE
2608
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
235525
11677
SH
SOLE
11677
0
0
ALPHABET INC
CAP STK CL C
02079K107
7024680
67545
SH
SOLE
67545
0
0
ALPHABET INC
CAP STK CL A
02079K305
6309377
60825
SH
SOLE
60825
0
0
ALPS ETF TR
SECTR DIV DOGS
00162Q858
294400
5750
SH
SOLE
5750
0
0
ALPS ETF TR
BARRONS 400 ETF
00162Q726
345067
6335
SH
SOLE
6335
0
0
ALTRIA GROUP INC
COM
02209S103
4010750
89887
SH
SOLE
89887
0
0
AMAZON COM INC
COM
023135106
4107327
39765
SH
SOLE
39765
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1963564
21580
SH
SOLE
21580
0
0
AMERICAN EXPRESS CO
COM
025816109
452293
2742
SH
SOLE
2742
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
2358764
11543
SH
SOLE
11543
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1344046
9175
SH
SOLE
9175
0
0
AMGEN INC
COM
031162100
2432730
10063
SH
SOLE
10063
0
0
AMPHENOL CORP NEW
CL A
032095101
3432240
42000
SH
SOLE
42000
0
0
ANALOG DEVICES INC
COM
032654105
636429
3227
SH
SOLE
3227
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
220290
21000
SH
SOLE
21000
0
0
APPLE INC
COM
037833100
36175813
219380
SH
SOLE
219380
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1198883
15050
SH
SOLE
15050
0
0
ARES CAPITAL CORP
COM
04010L103
1222598
66900
SH
SOLE
66900
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
223273
328
SH
SOLE
328
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
980416
14125
SH
SOLE
14125
0
0
AT&T INC
COM
00206R102
5011809
260354
SH
SOLE
260354
0
0
ATMOS ENERGY CORP
COM
049560105
3820128
33999
SH
SOLE
33999
0
0
AURORA INNOVATION INC
*W EXP 11/03/202
051774115
8208
40000
SH
SOLE
40000
0
0
AURORA INNOVATION INC
CLASS A COM
051774107
33360
24000
SH
SOLE
24000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1856066
8337
SH
SOLE
8337
0
0
AVALONBAY CMNTYS INC
COM
053484101
880298
5238
SH
SOLE
5238
0
0
AVIDITY BIOSCIENCES INC
COM
05370A108
153500
10000
SH
SOLE
10000
0
0
AVISTA CORP
COM
05379B107
579443
13650
SH
SOLE
13650
0
0
AXON ENTERPRISE INC
COM
05464C101
8448964
37576
SH
SOLE
37576
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
1496520
125547
SH
SOLE
125547
0
0
BANK MONTREAL QUE
COM
063671101
1091419
12248
SH
SOLE
12248
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
696026
13821
SH
SOLE
13821
0
0
BARCLAYS PLC
ADR
06738E204
147395
20500
SH
SOLE
20500
0
0
BECTON DICKINSON & CO
COM
075887109
1813478
7326
SH
SOLE
7326
0
0
BELPOINTE PREP LLC
UNIT RP LTD LB A
080694102
393960
4200
SH
SOLE
4200
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
10243200
22
SH
SOLE
22
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
25983304
84151
SH
SOLE
84151
0
0
BIOGEN INC
COM
09062X103
1108506
3987
SH
SOLE
3987
0
0
BLACKROCK CAP INVT CORP
COM
092533108
34500
10000
SH
SOLE
10000
0
0
BLACKROCK INC
COM
09247X101
2905851
4343
SH
SOLE
4343
0
0
BLACKSTONE INC
COM
09260D107
12300552
140034
SH
SOLE
140034
0
0
BOEING CO
COM
097023105
6445126
30340
SH
SOLE
30340
0
0
BOSTON BEER INC
CL A
100557107
356968
1086
SH
SOLE
1086
0
0
BP PLC
SPONSORED ADR
055622104
623278
16428
SH
SOLE
16428
0
0
BP PRUDHOE BAY RTY TR
UNIT BEN INT
055630107
197317
25997
SH
SOLE
25997
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1015738
14655
SH
SOLE
14655
0
0
BROADCOM INC
COM
11135F101
234162
365
SH
SOLE
365
0
0
BROOKFIELD ASSET MANAGMT LTD
CL A LMT VTG SHS
113004105
1016512
31067
SH
SOLE
31067
0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
3895255
119523
SH
SOLE
119523
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1290335
40950
SH
SOLE
40950
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1761234
17724
SH
SOLE
17724
0
0
CACI INTL INC
CL A
127190304
2331724
7870
SH
SOLE
7870
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2027789
9652
SH
SOLE
9652
0
0
CANADIAN IMPERIAL BK COMM TO
COM
136069101
204464
4820
SH
SOLE
4820
0
0
CANADIAN NAT RES LTD
COM
136385101
498150
9000
SH
SOLE
9000
0
0
CARLYLE GROUP INC
COM
14316J108
2515144
80977
SH
SOLE
80977
0
0
CASEYS GEN STORES INC
COM
147528103
593750
2743
SH
SOLE
2743
0
0
CATERPILLAR INC
COM
149123101
687893
3006
SH
SOLE
3006
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
714694
5324
SH
SOLE
5324
0
0
CBRE GROUP INC
CL A
12504L109
1893060
26000
SH
SOLE
26000
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
3794957
10612
SH
SOLE
10612
0
0
CHEMED CORP NEW
COM
16359R103
5124758
9530
SH
SOLE
9530
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1588293
10078
SH
SOLE
10078
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
1310054
27685
SH
SOLE
27685
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
201506
2650
SH
SOLE
2650
0
0
CHEVRON CORP NEW
COM
166764100
3925956
24062
SH
SOLE
24062
0
0
CHUBB LIMITED
COM
H1467J104
2299480
11842
SH
SOLE
11842
0
0
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
17133Q502
351900
9000
SH
SOLE
9000
0
0
CHURCH & DWIGHT CO INC
COM
171340102
928305
10500
SH
SOLE
10500
0
0
CINTAS CORP
COM
172908105
41467695
89625
SH
SOLE
89625
0
0
CISCO SYS INC
COM
17275R102
3669966
70205
SH
SOLE
70205
0
0
CITIZENS FINL GROUP INC
COM
174610105
324716
10692
SH
SOLE
10692
0
0
CLOROX CO DEL
COM
189054109
1923724
12157
SH
SOLE
12157
0
0
CME GROUP INC
COM
12572Q105
1213471
6336
SH
SOLE
6336
0
0
COCA COLA CO
COM
191216100
3069617
49486
SH
SOLE
49486
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
1465560
23000
SH
SOLE
23000
0
0
COLGATE PALMOLIVE CO
COM
194162103
2093303
27855
SH
SOLE
27855
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
311100
8500
SH
SOLE
8500
0
0
CONSOLIDATED EDISON INC
COM
209115104
595777
6227
SH
SOLE
6227
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
500120
2214
SH
SOLE
2214
0
0
CORNING INC
COM
219350105
306936
8700
SH
SOLE
8700
0
0
CORTEVA INC
COM
22052L104
960799
15931
SH
SOLE
15931
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5300609
10668
SH
SOLE
10668
0
0
CRH PLC
ADR
12626K203
854616
16800
SH
SOLE
16800
0
0
CROWN CASTLE INC
COM
22822V101
2055515
15358
SH
SOLE
15358
0
0
CSX CORP
COM
126408103
233532
7800
SH
SOLE
7800
0
0
CUMMINS INC
COM
231021106
741722
3105
SH
SOLE
3105
0
0
CURTISS WRIGHT CORP
COM
231561101
2679152
15200
SH
SOLE
15200
0
0
DARDEN RESTAURANTS INC
COM
237194105
217224
1400
SH
SOLE
1400
0
0
DCP MIDSTREAM LP
COM UT LTD PTN
23311P100
1094107
26225
SH
SOLE
26225
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1726658
42941
SH
SOLE
42941
0
0
DESKTOP METAL INC
COM CL A
25058X105
27140
11800
SH
SOLE
11800
0
0
DEVON ENERGY CORP NEW
COM
25179M103
236450
4672
SH
SOLE
4672
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
664025
3665
SH
SOLE
3665
0
0
DIGITAL RLTY TR INC
COM
253868103
2082334
21181
SH
SOLE
21181
0
0
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
759709
17099
SH
SOLE
17099
0
0
DISNEY WALT CO
COM
254687106
4049066
40438
SH
SOLE
40438
0
0
DOLLAR GEN CORP NEW
COM
256677105
426813
2028
SH
SOLE
2028
0
0
DOLLAR TREE INC
COM
256746108
217478
1515
SH
SOLE
1515
0
0
DOMINION ENERGY INC
COM
25746U109
818243
14635
SH
SOLE
14635
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
948077
31300
SH
SOLE
31300
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
358252
11234
SH
SOLE
11234
0
0
DOVER CORP
COM
260003108
1270218
8360
SH
SOLE
8360
0
0
DOW INC
COM
260557103
1807525
32972
SH
SOLE
32972
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
2534011
130889
SH
SOLE
130889
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1801090
18670
SH
SOLE
18670
0
0
DUPONT DE NEMOURS INC
COM
26614N102
235621
3283
SH
SOLE
3283
0
0
EATON CORP PLC
SHS
G29183103
872806
5094
SH
SOLE
5094
0
0
EDITAS MEDICINE INC
COM
28106W103
507500
70000
SH
SOLE
70000
0
0
ELECTRONIC ARTS INC
COM
285512109
200308
1663
SH
SOLE
1663
0
0
ELEVANCE HEALTH INC
COM
036752103
1401041
3047
SH
SOLE
3047
0
0
EMERSON ELEC CO
COM
291011104
990956
11372
SH
SOLE
11372
0
0
ENBRIDGE INC
COM
29250N105
6573588
172309
SH
SOLE
172309
0
0
ENERGY FUELS INC
COM NEW
292671708
558000
100000
SH
SOLE
100000
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
13277433
1064750
SH
SOLE
1064750
0
0
ENTERGY CORP NEW
COM
29364G103
214403
1990
SH
SOLE
1990
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
41673748
1609025
SH
SOLE
1609025
0
0
ENVIVA INC
COM
29415B103
631750
21875
SH
SOLE
21875
0
0
EPR PPTYS
COM SH BEN INT
26884U109
523875
13750
SH
SOLE
13750
0
0
EQRX INC
COM
26886C107
38800
20000
SH
SOLE
20000
0
0
EQRX INC
*W EXP 12/17/202
26886C115
1725
10000
SH
SOLE
10000
0
0
EQT CORP
COM
26884L109
1403083
43970
SH
SOLE
43970
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
621258
107484
SH
SOLE
107484
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4868706
81145
SH
SOLE
81145
0
0
ESSENTIAL UTILS INC
COM
29670G102
2928173
67083
SH
SOLE
67083
0
0
ETF SER SOLUTIONS
AAM LW DUR PFD
26922A198
557201
26458
SH
SOLE
26458
0
0
EVEREST RE GROUP LTD
COM
G3223R108
232713
650
SH
SOLE
650
0
0
EVERGY INC
COM
30034W106
237879
3892
SH
SOLE
3892
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3015719
18509
SH
SOLE
18509
0
0
EXXON MOBIL CORP
COM
30231G102
6704941
61143
SH
SOLE
61143
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
5431
10000
SH
SOLE
10000
0
0
FATHOM DIGITAL MFG CORP
*W EXP 12/22/202
31189Y111
554
13890
SH
SOLE
13890
0
0
FAZE HOLDINGS INC
COMMON STOCK
31423J102
5819
12652
SH
SOLE
12652
0
0
FEDERATED HERMES INC
CL B
314211103
1317756
32829
SH
SOLE
32829
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
1774687
37011
SH
SOLE
37011
0
0
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
4177602
70200
SH
SOLE
70200
0
0
FIRST TR EXCHANGE-TRADED FD
NY ARCA BIOTECH
33733E203
1441762
9300
SH
SOLE
9300
0
0
FIRST TR NASDAQ 100 TECH IND
SHS
337345102
2535469
19427
SH
SOLE
19427
0
0
FLOWERS FOODS INC
COM
343498101
252172
9200
SH
SOLE
9200
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
562513
13750
SH
SOLE
13750
0
0
GABELLI EQUITY TR INC
COM
362397101
61418
10700
SH
SOLE
10700
0
0
GAP INC
COM
364760108
1736508
172959
SH
SOLE
172959
0
0
GENERAL DYNAMICS CORP
COM
369550108
2085839
9140
SH
SOLE
9140
0
0
GENERAL MLS INC
COM
370334104
2552947
29873
SH
SOLE
29873
0
0
GENERAL MTRS CO
COM
37045V100
355759
9699
SH
SOLE
9699
0
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
126112
11200
SH
SOLE
11200
0
0
GLOBAL PMTS INC
COM
37940X102
354238
3366
SH
SOLE
3366
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
4090578
205971
SH
SOLE
205971
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
323035
14131
SH
SOLE
14131
0
0
GLOBAL X FDS
MSCI NXT EMRNG
37950E218
1830856
98000
SH
SOLE
98000
0
0
GOLDMAN SACHS BDC INC
SHS
38147U107
1002820
73467
SH
SOLE
73467
0
0
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
381430503
2728766
33597
SH
SOLE
33597
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
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11000
SH
SOLE
11000
0
0
GOLDMAN SACHS ETF TR
HEDGE IND ETF
381430545
3428796
44543
SH
SOLE
44543
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9418805
28794
SH
SOLE
28794
0
0
GOLDMAN SACHS PHYSICAL GOLD
UNIT
38150K103
494881
25314
SH
SOLE
25314
0
0
GOLUB CAP BDC INC
COM
38173M102
2438673
179843
SH
SOLE
179843
0
0
GOSSAMER BIO INC
COM
38341P102
12600
10000
SH
SOLE
10000
0
0
HANESBRANDS INC
COM
410345102
85002
16160
SH
SOLE
16160
0
0
HASBRO INC
COM
418056107
464250
8647
SH
SOLE
8647
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
270081
12293
SH
SOLE
12293
0
0
HERSHEY CO
COM
427866108
1509923
5935
SH
SOLE
5935
0
0
HESS MIDSTREAM LP
CL A SHS
428103105
512238
17700
SH
SOLE
17700
0
0
HILLENBRAND INC
COM
431571108
2048163
43092
SH
SOLE
43092
0
0
HOME DEPOT INC
COM
437076102
31022719
105119
SH
SOLE
105119
0
0
HOMOLOGY MEDICINES INC
COM
438083107
10300
10000
SH
SOLE
10000
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
2666685
51570
SH
SOLE
51570
0
0
IDACORP INC
COM
451107106
3591681
33155
SH
SOLE
33155
0
0
INGERSOLL RAND INC
COM
45687V106
389690
6698
SH
SOLE
6698
0
0
INTEL CORP
COM
458140100
5826949
178358
SH
SOLE
178358
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3096162
29688
SH
SOLE
29688
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
530833
4049
SH
SOLE
4049
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1251548
4899
SH
SOLE
4899
0
0
INVESCO ACTIVELY MANAGED ETF
VAR RATE INVT
46090A879
534891
21638
SH
SOLE
21638
0
0
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
12188352
238800
SH
SOLE
238800
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
3438310
26137
SH
SOLE
26137
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
457287
20645
SH
SOLE
20645
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
708677
5030
SH
SOLE
5030
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
18362793
57217
SH
SOLE
57217
0
0
IRON MTN INC DEL
COM
46284V101
275132
5200
SH
SOLE
5200
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
374111
10011
SH
SOLE
10011
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
407985
6952
SH
SOLE
6952
0
0
ISHARES INC
MSCI TAIWAN ETF
46434G772
423473
9342
SH
SOLE
9342
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
262672
4800
SH
SOLE
4800
0
0
ISHARES INC
MSCI HONG KG ETF
464286871
513442
24985
SH
SOLE
24985
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
4969262
101850
SH
SOLE
101850
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
802145
28185
SH
SOLE
28185
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
843612
13780
SH
SOLE
13780
0
0
ISHARES INC
MSCI CDA ETF
464286509
284549
8325
SH
SOLE
8325
0
0
ISHARES INC
EM MKT SM-CP ETF
464286475
2585327
51319
SH
SOLE
51319
0
0
ISHARES INC
MSCI FRONTIER
464286145
458342
17911
SH
SOLE
17911
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
741744
12460
SH
SOLE
12460
0
0
ISHARES INC
MSCI AUST ETF
464286103
335842
14640
SH
SOLE
14640
0
0
ISHARES INC
MSCI THAILND ETF
464286624
302569
4125
SH
SOLE
4125
0
0
ISHARES SILVER TR
ISHARES
46428Q109
660282
29850
SH
SOLE
29850
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
274573
2505
SH
SOLE
2505
0
0
ISHARES TR
ASIA 50 ETF
464288430
1309107
21152
SH
SOLE
21152
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
230841
5850
SH
SOLE
5850
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1254725
17544
SH
SOLE
17544
0
0
ISHARES TR
MSCI IRELAND ETF
46429B507
708161
12900
SH
SOLE
12900
0
0
ISHARES TR
SELECT DIVID ETF
464287168
854828
7295
SH
SOLE
7295
0
0
ISHARES TR
TIPS BD ETF
464287176
209475
1900
SH
SOLE
1900
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
4143896
41200
SH
SOLE
41200
0
0
ISHARES TR
PFD AND INCM SEC
464288687
665875
21329
SH
SOLE
21329
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
368387
12475
SH
SOLE
12475
0
0
ISHARES TR
COHEN STEER REIT
464287564
311024
5600
SH
SOLE
5600
0
0
ISHARES TR
MSCI PERU ETF
464289842
426415
13990
SH
SOLE
13990
0
0
ISHARES TR
BLACKROCK ULTRA
46434V878
3053877
60774
SH
SOLE
60774
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
741124
11600
SH
SOLE
11600
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1712016
13255
SH
SOLE
13255
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
12734524
190494
SH
SOLE
190494
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
843081
4810
SH
SOLE
4810
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
238022
952
SH
SOLE
952
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
11826738
115080
SH
SOLE
115080
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
11576932
161893
SH
SOLE
161893
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
7572094
78305
SH
SOLE
78305
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3462830
37000
SH
SOLE
37000
0
0
ISHARES TR
S&P SML 600 GWT
464287887
10531354
95792
SH
SOLE
95792
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
242816
1600
SH
SOLE
1600
0
0
ISHARES TR
CORE S&P500 ETF
464287200
254870
620
SH
SOLE
620
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2123961
20323
SH
SOLE
20323
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
958751
3924
SH
SOLE
3924
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
2767667
20199
SH
SOLE
20199
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
1358652
5990
SH
SOLE
5990
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
281345
3090
SH
SOLE
3090
0
0
J P MORGAN EXCHANGE TRADED F
SHORT DURA CORE
46641Q274
323964
7000
SH
SOLE
7000
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
10924217
217095
SH
SOLE
217095
0
0
JABIL INC
COM
466313103
742680117
8424230
SH
SOLE
8424230
0
0
JACOBS SOLUTIONS INC
COM
46982L108
308581
2626
SH
SOLE
2626
0
0
JD.COM INC
SPON ADR CL A
47215P106
579699
13208
SH
SOLE
13208
0
0
JOHNSON & JOHNSON
COM
478160104
4852540
31307
SH
SOLE
31307
0
0
JPMORGAN CHASE & CO
COM
46625H100
14288565
109651
SH
SOLE
109651
0
0
KELLOGG CO
COM
487836108
1075712
16065
SH
SOLE
16065
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
5829912
36103
SH
SOLE
36103
0
0
KIMBERLY-CLARK CORP
COM
494368103
990678
7381
SH
SOLE
7381
0
0
KINDER MORGAN INC DEL
COM
49456B101
312673
17857
SH
SOLE
17857
0
0
KKR & CO INC
COM
48251W104
4810604
91596
SH
SOLE
91596
0
0
KRAFT HEINZ CO
COM
500754106
798110
20639
SH
SOLE
20639
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
323600
1649
SH
SOLE
1649
0
0
LAUDER ESTEE COS INC
CL A
518439104
4851072
19683
SH
SOLE
19683
0
0
LILLY ELI & CO
COM
532457108
2956624
8609
SH
SOLE
8609
0
0
LOCKHEED MARTIN CORP
COM
539830109
945663
2000
SH
SOLE
2000
0
0
LOEWS CORP
COM
540424108
3003753
51771
SH
SOLE
51771
0
0
LOWES COS INC
COM
548661107
983452
4918
SH
SOLE
4918
0
0
LULULEMON ATHLETICA INC
COM
550021109
541186
1486
SH
SOLE
1486
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1270426
13531
SH
SOLE
13531
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
28050231
516960
SH
SOLE
516960
0
0
MAIN STR CAP CORP
COM
56035L104
3229826
81851
SH
SOLE
81851
0
0
MARATHON PETE CORP
COM
56585A102
546736
4055
SH
SOLE
4055
0
0
MARKEL CORP
COM
570535104
1732168
1356
SH
SOLE
1356
0
0
MARRIOTT INTL INC NEW
CL A
571903202
3424409
20624
SH
SOLE
20624
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
523392
3881
SH
SOLE
3881
0
0
MARVELL TECHNOLOGY INC
COM
573874104
1556981
35958
SH
SOLE
35958
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5735552
15783
SH
SOLE
15783
0
0
MCDONALDS CORP
COM
580135101
4663056
16677
SH
SOLE
16677
0
0
MCKESSON CORP
COM
58155Q103
530871
1491
SH
SOLE
1491
0
0
MERCADOLIBRE INC
COM
58733R102
2093079
1588
SH
SOLE
1588
0
0
MERCK & CO INC
COM
58933Y105
4267090
40108
SH
SOLE
40108
0
0
METLIFE INC
COM
59156R108
565494
9760
SH
SOLE
9760
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
315348
3764
SH
SOLE
3764
0
0
MICROSOFT CORP
COM
594918104
13022541
45170
SH
SOLE
45170
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
385001
2549
SH
SOLE
2549
0
0
MONDELEZ INTL INC
CL A
609207105
1094325
15696
SH
SOLE
15696
0
0
MOODYS CORP
COM
615369105
1202659
3930
SH
SOLE
3930
0
0
MORGAN STANLEY
COM NEW
617446448
2173928
24760
SH
SOLE
24760
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5401137
156782
SH
SOLE
156782
0
0
MSCI INC
COM
55354G100
15801728
28233
SH
SOLE
28233
0
0
NASDAQ INC
COM
631103108
1325037
24237
SH
SOLE
24237
0
0
NETAPP INC
COM
64110D104
494901
7751
SH
SOLE
7751
0
0
NETFLIX INC
COM
64110L106
2166505
6271
SH
SOLE
6271
0
0
NEWS CORP NEW
CL A
65249B109
297130
17205
SH
SOLE
17205
0
0
NEXTERA ENERGY INC
COM
65339F101
8483579
110062
SH
SOLE
110062
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
6081865
100113
SH
SOLE
100113
0
0
NIKE INC
CL B
654106103
28817089
234973
SH
SOLE
234973
0
0
NORFOLK SOUTHN CORP
COM
655844108
2213068
10439
SH
SOLE
10439
0
0
NORTHROP GRUMMAN CORP
COM
666807102
715666
1550
SH
SOLE
1550
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
245180
2665
SH
SOLE
2665
0
0
NOVO-NORDISK A S
ADR
670100205
2619763
16462
SH
SOLE
16462
0
0
NUCOR CORP
COM
670346105
407028
2635
SH
SOLE
2635
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
1143863
73137
SH
SOLE
73137
0
0
NVIDIA CORPORATION
COM
67066G104
3639898
13104
SH
SOLE
13104
0
0
OMNICELL COM
COM
68213N109
1076008
18340
SH
SOLE
18340
0
0
OMNICOM GROUP INC
COM
681919106
291133
3086
SH
SOLE
3086
0
0
ONEOK INC NEW
COM
682680103
5642161
88797
SH
SOLE
88797
0
0
ORACLE CORP
COM
68389X105
6582453
70840
SH
SOLE
70840
0
0
ORIGIN BANCORP INC
COM
68621T102
964500
30000
SH
SOLE
30000
0
0
PACCAR INC
COM
693718108
9289300
126903
SH
SOLE
126903
0
0
PACKAGING CORP AMER
COM
695156109
2168247
15618
SH
SOLE
15618
0
0
PAPA JOHNS INTL INC
COM
698813102
323847
4322
SH
SOLE
4322
0
0
PARKER-HANNIFIN CORP
COM
701094104
249058
741
SH
SOLE
741
0
0
PAYCHEX INC
COM
704326107
2296269
20039
SH
SOLE
20039
0
0
PAYCOM SOFTWARE INC
COM
70432V102
514689
1693
SH
SOLE
1693
0
0
PEMBINA PIPELINE CORP
COM
706327103
464616
14340
SH
SOLE
14340
0
0
PEPSICO INC
COM
713448108
4080421
22383
SH
SOLE
22383
0
0
PERKINELMER INC
COM
714046109
1199340
9000
SH
SOLE
9000
0
0
PFIZER INC
COM
717081103
1705085
41791
SH
SOLE
41791
0
0
PG&E CORP
COM
69331C108
250700
15504
SH
SOLE
15504
0
0
PGT INNOVATIONS INC
COM
69336V101
1225569
48808
SH
SOLE
48808
0
0
PHILIP MORRIS INTL INC
COM
718172109
2782906
28616
SH
SOLE
28616
0
0
PHILLIPS 66
COM
718546104
4218726
41613
SH
SOLE
41613
0
0
PHYSICIANS RLTY TR
COM
71943U104
780839
52300
SH
SOLE
52300
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1232046
12414
SH
SOLE
12414
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
4077378
326975
SH
SOLE
326975
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
253544
19325
SH
SOLE
19325
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
1004690
20550
SH
SOLE
20550
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
7536
10000
SH
SOLE
10000
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
369517
5900
SH
SOLE
5900
0
0
PROCTER AND GAMBLE CO
COM
742718109
7717280
51902
SH
SOLE
51902
0
0
PROLOGIS INC.
COM
74340W103
5687727
45586
SH
SOLE
45586
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
1570853
49585
SH
SOLE
49585
0
0
PROSPECT CAP CORP
COM
74348T102
73080
10500
SH
SOLE
10500
0
0
PUBLIC STORAGE
COM
74460D109
1884559
6237
SH
SOLE
6237
0
0
QUALCOMM INC
COM
747525103
1985400
15562
SH
SOLE
15562
0
0
RAMACO RES INC
COM
75134P303
154069
17488
SH
SOLE
17488
0
0
RAYMOND JAMES FINL INC
COM
754730109
629573
6750
SH
SOLE
6750
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2585842
26405
SH
SOLE
26405
0
0
REALTY INCOME CORP
COM
756109104
2310572
36490
SH
SOLE
36490
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1580893
1924
SH
SOLE
1924
0
0
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
34542
47750
SH
SOLE
47750
0
0
RIGETTI COMPUTING INC
*W EXP 99/99/999
76655K111
1100
10000
SH
SOLE
10000
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
901697
10049
SH
SOLE
10049
0
0
S&P GLOBAL INC
COM
78409V104
1941055
5630
SH
SOLE
5630
0
0
SALESFORCE INC
COM
79466L302
831684
4163
SH
SOLE
4163
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
984149
20346
SH
SOLE
20346
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2918300
44500
SH
SOLE
44500
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
5576914
82195
SH
SOLE
82195
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4504586
129442
SH
SOLE
129442
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2085188
106933
SH
SOLE
106933
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
3274901
50252
SH
SOLE
50252
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1552839
32452
SH
SOLE
32452
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
3559454
145165
SH
SOLE
145165
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
6231786
85180
SH
SOLE
85180
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
2745335
81440
SH
SOLE
81440
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
5947383
141841
SH
SOLE
141841
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
3251156
66800
SH
SOLE
66800
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
231398
7400
SH
SOLE
7400
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US LG
808524771
241648
4400
SH
SOLE
4400
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
288283
4360
SH
SOLE
4360
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
216961
1437
SH
SOLE
1437
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
681977
10075
SH
SOLE
10075
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
201310
1555
SH
SOLE
1555
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
481604
12884
SH
SOLE
12884
0
0
SEMPRA
COM
816851109
1357870
8983
SH
SOLE
8983
0
0
SERVICENOW INC
COM
81762P102
1008442
2170
SH
SOLE
2170
0
0
SHAPEWAYS HOLDINGS INC
*W EXP 09/29/202
81947T110
550
25000
SH
SOLE
25000
0
0
SHAPEWAYS HOLDINGS INC
COMMON STOCK
81947T102
17160
50000
SH
SOLE
50000
0
0
SHELL PLC
SPON ADS
780259305
791290
13752
SH
SOLE
13752
0
0
SHERWIN WILLIAMS CO
COM
824348106
2384360
10608
SH
SOLE
10608
0
0
SHOPIFY INC
CL A
82509L107
5697669
118850
SH
SOLE
118850
0
0
SIXTH STREET SPECIALTY LENDI
COM
83012A109
402600
22000
SH
SOLE
22000
0
0
SM ENERGY CO
COM
78454L100
314519
11169
SH
SOLE
11169
0
0
SNAP ON INC
COM
833034101
2679991
10855
SH
SOLE
10855
0
0
SOUTHERN CO
COM
842587107
2066109
29694
SH
SOLE
29694
0
0
SOUTHWEST AIRLS CO
COM
844741108
263053
8084
SH
SOLE
8084
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3627756
19800
SH
SOLE
19800
0
0
SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
1403483
27709
SH
SOLE
27709
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10177186
24859
SH
SOLE
24859
0
0
SPDR SER TR
S&P BIOTECH
78464A870
754860
9905
SH
SOLE
9905
0
0
SPDR SER TR
S&P 600 SMCP GRW
78464A201
365505
4956
SH
SOLE
4956
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
681049
8940
SH
SOLE
8940
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
397706
7184
SH
SOLE
7184
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
827450
21775
SH
SOLE
21775
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
527803
10466
SH
SOLE
10466
0
0
SPDR SER TR
S&P METALS MNG
78464A755
433467
8154
SH
SOLE
8154
0
0
SPERO THERAPEUTICS INC
COM
84833T103
14500
10000
SH
SOLE
10000
0
0
SPROTT PHYSICAL SILVER TR
TR UNIT
85207K107
154624
18540
SH
SOLE
18540
0
0
STAG INDL INC
COM
85254J102
1623360
48000
SH
SOLE
48000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1793066
22252
SH
SOLE
22252
0
0
STARBUCKS CORP
COM
855244109
704231
6763
SH
SOLE
6763
0
0
STEEL DYNAMICS INC
COM
858119100
343250
3036
SH
SOLE
3036
0
0
STRYKER CORPORATION
COM
863667101
2469030
8649
SH
SOLE
8649
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
467429
10650
SH
SOLE
10650
0
0
SYSCO CORP
COM
871829107
2176419
28181
SH
SOLE
28181
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
5801657
62370
SH
SOLE
62370
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
990190
8300
SH
SOLE
8300
0
0
TARGET CORP
COM
87612E106
1158198
6993
SH
SOLE
6993
0
0
TC ENERGY CORP
COM
87807B107
2184952
56154
SH
SOLE
56154
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1519575
38480
SH
SOLE
38480
0
0
TERAWULF INC
COM
88080T104
10058
10725
SH
SOLE
10725
0
0
TESLA INC
COM
88160R101
2068584
9971
SH
SOLE
9971
0
0
TEXAS INSTRS INC
COM
882508104
233443
1255
SH
SOLE
1255
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
612367
360
SH
SOLE
360
0
0
TEXAS ROADHOUSE INC
COM
882681109
1020951
9448
SH
SOLE
9448
0
0
THE TRADE DESK INC
COM CL A
88339J105
7833696
128611
SH
SOLE
128611
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1195870
6500
SH
SOLE
6500
0
0
TRANSDIGM GROUP INC
COM
893641100
1908960
2590
SH
SOLE
2590
0
0
TREX CO INC
COM
89531P105
235709
4843
SH
SOLE
4843
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
456624
37800
SH
SOLE
37800
0
0
TRUIST FINL CORP
COM
89832Q109
595898
17475
SH
SOLE
17475
0
0
TYLER TECHNOLOGIES INC
COM
902252105
5147600
14515
SH
SOLE
14515
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2275728
43823
SH
SOLE
43823
0
0
UNION PAC CORP
COM
907818108
1390543
6909
SH
SOLE
6909
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17715429
91321
SH
SOLE
91321
0
0
UNITED RENTALS INC
COM
911363109
3342193
8445
SH
SOLE
8445
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
928639
1965
SH
SOLE
1965
0
0
US BANCORP DEL
COM NEW
902973304
1066179
29575
SH
SOLE
29575
0
0
VAIL RESORTS INC
COM
91879Q109
1774099
7592
SH
SOLE
7592
0
0
VALERO ENERGY CORP
COM
91913Y100
6562317
47008
SH
SOLE
47008
0
0
VALLEY NATL BANCORP
COM
919794107
12977737
1404517
SH
SOLE
1404517
0
0
VANECK ETF TRUST
BDC INCOME ETF
92189F411
413016
27850
SH
SOLE
27850
0
0
VANECK ETF TRUST
BIOTECH ETF
92189F726
279605
1725
SH
SOLE
1725
0
0
VANECK ETF TRUST
PREFERRED SECURT
92189F429
858636
48648
SH
SOLE
48648
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
2894573
58785
SH
SOLE
58785
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
4761386
24431
SH
SOLE
24431
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8986682
36027
SH
SOLE
36027
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
471773
3365
SH
SOLE
3365
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7110333
51483
SH
SOLE
51483
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1105441
5416
SH
SOLE
5416
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
4882818
26138
SH
SOLE
26138
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
11299282
71172
SH
SOLE
71172
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2060803
5480
SH
SOLE
5480
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2158062
25988
SH
SOLE
25988
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
4212266
22221
SH
SOLE
22221
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
8355622
39615
SH
SOLE
39615
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
5788910
26750
SH
SOLE
26750
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
7274766
54261
SH
SOLE
54261
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3248485
80408
SH
SOLE
80408
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
282357
4633
SH
SOLE
4633
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
580743
8563
SH
SOLE
8563
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1094304
11883
SH
SOLE
11883
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6680380
61153
SH
SOLE
61153
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4504445
29248
SH
SOLE
29248
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3005000
66526
SH
SOLE
66526
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1189368
11274
SH
SOLE
11274
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
246851
2161
SH
SOLE
2161
0
0
VECTOR GROUP LTD
COM
92240M108
144120
12000
SH
SOLE
12000
0
0
VEEVA SYS INC
CL A COM
922475108
2667160
14512
SH
SOLE
14512
0
0
VENTAS INC
COM
92276F100
1327074
30613
SH
SOLE
30613
0
0
VERISIGN INC
COM
92343E102
2223614
10522
SH
SOLE
10522
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
601414
15465
SH
SOLE
15465
0
0
VICARIOUS SURGICAL INC
*W EXP 09/17/202
92561V117
83931
211200
SH
SOLE
211200
0
0
VICARIOUS SURGICAL INC
COM CL A
92561V109
227000
100000
SH
SOLE
100000
0
0
VISA INC
COM CL A
92826C839
7865398
34886
SH
SOLE
34886
0
0
VMWARE INC
CL A COM
928563402
2387132
19120
SH
SOLE
19120
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
122544
11100
SH
SOLE
11100
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
378755
10953
SH
SOLE
10953
0
0
WALMART INC
COM
931142103
4630520
31404
SH
SOLE
31404
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
468553
31030
SH
SOLE
31030
0
0
WD 40 CO
COM
929236107
2004131
11256
SH
SOLE
11256
0
0
WELLTOWER INC
COM
95040Q104
340881
4755
SH
SOLE
4755
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
3215162
121925
SH
SOLE
121925
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
275659
9149
SH
SOLE
9149
0
0
WILLIAMS COS INC
COM
969457100
2502895
83821
SH
SOLE
83821
0
0
WISDOMTREE TR
EMG MKTS SMCAP
97717W281
2301230
50256
SH
SOLE
50256
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
756195
8250
SH
SOLE
8250
0
0
WP CAREY INC
COM
92936U109
1199023
15481
SH
SOLE
15481
0
0
WYNN RESORTS LTD
COM
983134107
223820
2000
SH
SOLE
2000
0
0